speb/financial-data huggingface dataset:
CEI.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -2432000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 237798000.00
CEI.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 3000000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 163150000.00
CEI.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3036000.00
CEI.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1764000.00
CEI.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4712000.00
CEI.V income_statement (quarterly, 2025-09-30) — Operating Income: -110000.00
CEI.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 11372000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 533029000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3851000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5015000.00
CEI.V income_statement (quarterly, 2025-09-30) — Other Gand A: 1393000.00
CEI.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1167000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4900000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 18226000.00
CEI.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3517000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 296511000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Payables: 7787000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7787000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 445000.00
CEI.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1764000.00
CEI.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Receivables: 3393000.00
CEI.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5421000.00
CEI.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3097000.00
CEI.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -918000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -30239000.00
CEI.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1151000.00
CEI.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2544000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 533029000.00
CEI.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1151000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 163150000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 163150000.00
CEI.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CEI.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 246957000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 163150000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 44823000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 163150000.00
CEI.V income_statement (quarterly, 2025-09-30) — Total Expenses: 11482000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 83807000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 242698000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 27482000.00
CEI.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -52066000.00
CEI.V income_statement (annual, 2025-12-31) — +Operating Expense: 22600000.00
CEI.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 7891000.00
CEI.V income_statement (annual, 2025-12-31) — +Total Revenue: 30469000.00
CEI.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 11603000.00
CEI.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 24278000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24278000.00
CEI.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5645000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5645000.00
CEI.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -62217000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -62217000.00
CEI.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 12188000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12188000.00
CEI.V income_statement (annual, 2025-12-31) — Basic Average Shares: 532448000.00
CEI.V income_statement (annual, 2025-12-31) — Basic EPS: -0.02
CEI.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5693000.00
CEI.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 421000.00
CEI.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -80614000.00
CEI.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -34536000.00
CEI.V cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -80614000.00
CEI.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -34536000.00
CEI.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21949000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21949000.00
CEI.V balance_sheet (annual, 2025-12-31) — Capital Stock: 177319000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 177319000.00
CEI.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 0.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 0.00
CEI.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
CEI.V balance_sheet (annual, 2025-12-31) — Cash Financial: 0.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 0.00
CEI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 78329000.00
CEI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12705000.00
CEI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -92928000.00
CEI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -17978000.00
CEI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8906000.00
CEI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4852000.00
CEI.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 1584000.00
CEI.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2322000.00
CEI.V cash_flow (annual, 2025-12-31) — Changes In Cash: -5693000.00
CEI.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -421000.00
CEI.V balance_sheet (annual, 2025-12-31) — Common Stock: 177319000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 177319000.00
CEI.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 162102000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 162102000.00
CEI.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 14221000.00
CEI.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5015000.00
CEI.V balance_sheet (annual, 2025-12-31) — Current Assets: 6119000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 6119000.00
CEI.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4037000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4037000.00
CEI.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 23812000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23812000.00
CEI.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 48635000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 48635000.00
CEI.V balance_sheet (annual, 2025-12-31) — Current Provisions: 545000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 545000.00
CEI.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 8985000.00
CEI.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3504000.00
CEI.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 532448000.00
CEI.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
CEI.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -11026000.00
CEI.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2181000.00
CEI.V income_statement (annual, 2025-12-31) — EBIT: -6877000.00
CEI.V income_statement (quarterly, 2025-12-31) — EBIT: -2048000.00
CEI.V income_statement (annual, 2025-12-31) — EBITDA: 2108000.00
CEI.V income_statement (quarterly, 2025-12-31) — EBITDA: 1456000.00
CEI.V cash_flow (annual, 2025-12-31) — End Cash Position: 0.00
CEI.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 0.00
CEI.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 78329000.00
CEI.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 12705000.00
CEI.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -71708000.00
CEI.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -29684000.00
CEI.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 11049000.00
CEI.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3110000.00
CEI.V balance_sheet (annual, 2025-12-31) — Gross PPE: 331898000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 331898000.00
CEI.V income_statement (annual, 2025-12-31) — Gross Profit: 16248000.00
CEI.V income_statement (quarterly, 2025-12-31) — Gross Profit: 6588000.00
CEI.V income_statement (annual, 2025-12-31) — Interest Expense: 4149000.00
CEI.V income_statement (quarterly, 2025-12-31) — Interest Expense: 133000.00
CEI.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4149000.00
CEI.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 133000.00
CEI.V income_statement (annual, 2025-12-31) — Interest Income: 261000.00
CEI.V income_statement (quarterly, 2025-12-31) — Interest Income: 41000.00
CEI.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 261000.00
CEI.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 41000.00
CEI.V cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4149000.00
CEI.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -1493000.00
CEI.V balance_sheet (annual, 2025-12-31) — Invested Capital: 200203000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 200203000.00
CEI.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -92928000.00
CEI.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -17978000.00
CEI.V balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
CEI.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17912000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17912000.00
CEI.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 38101000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 38101000.00
CEI.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 56013000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 56013000.00
CEI.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2206000.00
CEI.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -939000.00
CEI.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 9050000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 9050000.00
CEI.V balance_sheet (annual, 2025-12-31) — Net Debt: 38101000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 38101000.00
CEI.V income_statement (annual, 2025-12-31) — Net Income: -11026000.00
CEI.V income_statement (quarterly, 2025-12-31) — Net Income: -2181000.00
CEI.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -11026000.00
CEI.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2181000.00
CEI.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -11026000.00
CEI.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2181000.00
CEI.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11026000.00
CEI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2181000.00
CEI.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11026000.00
CEI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2181000.00
CEI.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -11026000.00
CEI.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2181000.00
CEI.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -11026000.00
CEI.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2181000.00
CEI.V income_statement (annual, 2025-12-31) — Net Interest Income: -4674000.00
CEI.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -878000.00
CEI.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 56640000.00
CEI.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 13907000.00
CEI.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 56640000.00
CEI.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 57907000.00
CEI.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4674000.00
CEI.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -878000.00
CEI.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 21909000.00
CEI.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 21572000.00
CEI.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -12314000.00
CEI.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 16558000.00
CEI.V balance_sheet (annual, 2025-12-31) — Net PPE: 269681000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 269681000.00
CEI.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 162102000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 162102000.00
CEI.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 2108000.00
CEI.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1456000.00
CEI.V income_statement (annual, 2025-12-31) — Normalized Income: -11026000.00
CEI.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2181000.00
CEI.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8906000.00
CEI.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4852000.00
CEI.V income_statement (annual, 2025-12-31) — Operating Income: -6352000.00
CEI.V income_statement (quarterly, 2025-12-31) — Operating Income: -1303000.00
CEI.V income_statement (annual, 2025-12-31) — Operating Revenue: 30469000.00
CEI.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 11603000.00
CEI.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 533464689.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 533464689.00
CEI.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5015000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5015000.00
CEI.V income_statement (annual, 2025-12-31) — Other Gand A: 6615000.00
CEI.V income_statement (quarterly, 2025-12-31) — Other Gand A: 2226000.00
CEI.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9078000.00
CEI.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6460000.00
CEI.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 11551000.00
CEI.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 4781000.00
CEI.V balance_sheet (annual, 2025-12-31) — Other Properties: 331898000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 331898000.00
CEI.V balance_sheet (annual, 2025-12-31) — Payables: 24278000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Payables: 24278000.00
CEI.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 24278000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 24278000.00
CEI.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 474000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 474000.00
CEI.V income_statement (annual, 2025-12-31) — Pretax Income: -11026000.00
CEI.V income_statement (quarterly, 2025-12-31) — Pretax Income: -2181000.00
CEI.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -220000.00
CEI.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -22774000.00
CEI.V balance_sheet (annual, 2025-12-31) — Receivables: 5645000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Receivables: 5645000.00
CEI.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14221000.00
CEI.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5015000.00
CEI.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8985000.00
CEI.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3504000.00
CEI.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2206000.00
CEI.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -939000.00
CEI.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -32420000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -32420000.00
CEI.V income_statement (annual, 2025-12-31) — Salaries And Wages: 4434000.00
CEI.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 884000.00
CEI.V income_statement (annual, 2025-12-31) — Selling General And Administration: 11049000.00
CEI.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3110000.00
CEI.V balance_sheet (annual, 2025-12-31) — Share Issued: 533464689.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 533464689.00
CEI.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CEI.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4434000.00
CEI.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 884000.00
CEI.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 162102000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 162102000.00
CEI.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 162102000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 162102000.00
CEI.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CEI.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CEI.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CEI.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CEI.V balance_sheet (annual, 2025-12-31) — Total Assets: 275800000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 275800000.00
CEI.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 200203000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 200203000.00
CEI.V balance_sheet (annual, 2025-12-31) — Total Debt: 79825000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 79825000.00
CEI.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 162102000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 162102000.00
CEI.V income_statement (annual, 2025-12-31) — Total Expenses: 36821000.00
CEI.V income_statement (quarterly, 2025-12-31) — Total Expenses: 12906000.00
CEI.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 113698000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 113698000.00
CEI.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 269681000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 269681000.00
CEI.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 65063000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 65063000.00
CEI.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 786000.00
CEI.V income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
CEI.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CEI.V balance_sheet (annual, 2025-12-31) — Working Capital: -42516000.00
CEI.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -42516000.00
CEI.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 9000000.00
CEI.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 22163000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8915000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9514000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -67115000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11558000.00
CEI.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 535151000.00
CEI.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
CEI.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
CEI.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6804000.00
CEI.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -6804000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 775000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 179414000.00
CEI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 15589000.00
CEI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -23347000.00
CEI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 7758000.00
CEI.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2543000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 179414000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 167407000.00
CEI.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6985000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 9842000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 84000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19994000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 33517000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Current Provisions: 546000.00
CEI.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4898000.00
CEI.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 558203000.00
CEI.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
CEI.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3840000.00
CEI.V income_statement (quarterly, 2026-03-31) — EBIT: 6178000.00
CEI.V income_statement (quarterly, 2026-03-31) — EBITDA: 11076000.00
CEI.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 0.00
CEI.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 15589000.00
CEI.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 954000.00
CEI.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2874000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 339021000.00
CEI.V income_statement (quarterly, 2026-03-31) — Gross Profit: 15178000.00
CEI.V income_statement (quarterly, 2026-03-31) — Interest Expense: 2338000.00
CEI.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2338000.00
CEI.V income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
CEI.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 0.00
CEI.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -1988000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 222198000.00
CEI.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -23347000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 691000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 54791000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 55482000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 9201000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 54791000.00
CEI.V income_statement (quarterly, 2026-03-31) — Net Income: 3840000.00
CEI.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3840000.00
CEI.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3840000.00
CEI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3840000.00
CEI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3840000.00
CEI.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3840000.00
CEI.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3840000.00
CEI.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -2338000.00
CEI.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 16560000.00
CEI.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 16560000.00
CEI.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2338000.00
CEI.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -971000.00
CEI.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -16543000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 271906000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 167407000.00
CEI.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 11076000.00
CEI.V income_statement (quarterly, 2026-03-31) — Normalized Income: 3840000.00
CEI.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 7758000.00
CEI.V income_statement (quarterly, 2026-03-31) — Operating Income: 6178000.00
CEI.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 22163000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 536104000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4062000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5015000.00
CEI.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1643000.00
CEI.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2320000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 16141000.00
CEI.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 6126000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 339021000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Payables: 8915000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8915000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 328000.00
CEI.V income_statement (quarterly, 2026-03-31) — Pretax Income: 3840000.00
CEI.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Receivables: 9514000.00
CEI.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6985000.00
CEI.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4898000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -28580000.00
CEI.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1231000.00
CEI.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2874000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 536104000.00
CEI.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1231000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 167407000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 167407000.00
CEI.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CEI.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CEI.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 281748000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 222198000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 75476000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 167407000.00
CEI.V income_statement (quarterly, 2026-03-31) — Total Expenses: 15985000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 114341000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 271906000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 80824000.00
CEI.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -23675000.00
CEIA.L balance_sheet (annual, 2021-12-31) — Current Provisions: 1204115000.00
CEIA.L balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
CEIA.L balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
CEIA.L balance_sheet (annual, 2021-12-31) — Net Debt: 68547388000.00
CEIA.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 28142981000.00
CEIA.L cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
CEIA.L income_statement (annual, 2022-12-31) — +Operating Expense: 31145182000.00
CEIA.L income_statement (annual, 2022-12-31) — +Total Revenue: 1073245915000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 161838098000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 191220721000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -49190493000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5078580000.00
CEIA.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 562062000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5425908000.00
CEIA.L income_statement (annual, 2022-12-31) — Basic Average Shares: 871426000.00
CEIA.L income_statement (annual, 2022-12-31) — Basic EPS: 8.35
CEIA.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 75162103000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 24978685000.00
CEIA.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -8386316000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11346764000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Capital Stock: 44071466000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 79665302000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 79665489000.00
CEIA.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8714259000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 4438044000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Cash Financial: 75227258000.00
CEIA.L cash_flow (annual, 2022-12-31) — Change In Inventory: 3761054000.00
CEIA.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -966281000.00
CEIA.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1948784000.00
CEIA.L cash_flow (annual, 2022-12-31) — Change In Payable: -61393536000.00
CEIA.L cash_flow (annual, 2022-12-31) — Change In Receivables: 99384409000.00
CEIA.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 42261590000.00
CEIA.L cash_flow (annual, 2022-12-31) — Changes In Cash: -688718000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Common Stock: 44071466000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 116294754000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 2295702000.00
CEIA.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 1032881736000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Current Assets: 390706503000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1813555000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Current Debt: 94295226000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 96108781000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 302384911000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Current Provisions: 734061000.00
CEIA.L cash_flow (annual, 2022-12-31) — Depreciation: 6982346000.00
CEIA.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7544408000.00
CEIA.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 871426000.00
CEIA.L income_statement (annual, 2022-12-31) — Diluted EPS: 8.30
CEIA.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7288292000.00
CEIA.L cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 270042000.00
CEIA.L income_statement (annual, 2022-12-31) — EBIT: 13969831000.00
CEIA.L income_statement (annual, 2022-12-31) — EBITDA: 21514239000.00
CEIA.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5191917000.00
CEIA.L cash_flow (annual, 2022-12-31) — End Cash Position: 79665302000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 558909000.00
CEIA.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -49412394000.00
CEIA.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 50252294000.00
CEIA.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -104925000.00
CEIA.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -7086000.00
CEIA.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 4983404000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1722165000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 191220721000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Gross PPE: 91704020000.00
CEIA.L income_statement (annual, 2022-12-31) — Gross Profit: 40364179000.00
CEIA.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 9431000.00
CEIA.L income_statement (annual, 2022-12-31) — Interest Expense: 3245701000.00
CEIA.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3245701000.00
CEIA.L income_statement (annual, 2022-12-31) — Interest Income: 3089926000.00
CEIA.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3089926000.00
CEIA.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2697025000.00
CEIA.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2813791000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Inventory: 111593984000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Invested Capital: 222264302000.00
CEIA.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9914934000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5984817000.00
CEIA.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 35518128000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 14666569000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9533209000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 11674322000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21207531000.00
CEIA.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 79108377000.00
CEIA.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -72939168000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8047569000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 36357747000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Minority Interest: 11115089000.00
CEIA.L income_statement (annual, 2022-12-31) — Minority Interests: -1253235000.00
CEIA.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -189971000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Net Debt: 26304246000.00
CEIA.L income_statement (annual, 2022-12-31) — Net Income: 7288292000.00
CEIA.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7288292000.00
CEIA.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8541527000.00
CEIA.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7288292000.00
CEIA.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7288292000.00
CEIA.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10724130000.00
CEIA.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8541527000.00
CEIA.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -659132000.00
CEIA.L income_statement (annual, 2022-12-31) — Net Interest Income: -155775000.00
CEIA.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1370231000.00
CEIA.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -37421040000.00
CEIA.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6169209000.00
CEIA.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -155775000.00
CEIA.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -854805000.00
CEIA.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -154230000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Net PPE: 42513527000.00
CEIA.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7541370000.00
CEIA.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -43590249000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 114572589000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2393778000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1247342000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 660019000.00
CEIA.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 22281476000.00
CEIA.L income_statement (annual, 2022-12-31) — Normalized Income: 7899378918.09
CEIA.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 58638610000.00
CEIA.L income_statement (annual, 2022-12-31) — Operating Income: 9218997000.00
CEIA.L income_statement (annual, 2022-12-31) — Operating Revenue: 1073245915000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4357130000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Other Current Assets: 5856898000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5984604000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1943104000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1722165000.00
CEIA.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 155617000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2116074000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 574787000.00
CEIA.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 450725000.00
CEIA.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 31145182000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Other Payable: 29622760000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Other Properties: 13405317000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Other Receivables: 2369411000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 187000.00
CEIA.L income_statement (annual, 2022-12-31) — Other Special Charges: -7086000.00
CEIA.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CEIA.L balance_sheet (annual, 2022-12-31) — Payables: 198662891000.00
CEIA.L income_statement (annual, 2022-12-31) — Pretax Income: 10724130000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
CEIA.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 30177000.00
CEIA.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -189971000.00
CEIA.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -659132000.00
CEIA.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -587240000.00
CEIA.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7727184000.00
CEIA.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1032881736000.00
CEIA.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7544408000.00
CEIA.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -72939168000.00
CEIA.L income_statement (annual, 2022-12-31) — Research And Development: 17929525000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 39185463000.00
CEIA.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CEIA.L cash_flow (annual, 2022-12-31) — Sale Of Investment: -782991000.00
CEIA.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 185814000.00
CEIA.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8232253000.00
CEIA.L income_statement (annual, 2022-12-31) — Selling General And Administration: 13215657000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Share Issued: 4407147000.00
CEIA.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: -43590249000.00
CEIA.L income_statement (annual, 2022-12-31) — Special Income Charges: -2345000.00
CEIA.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 22025000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 116294754000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 114572589000.00
CEIA.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -156150081.91
CEIA.L income_statement (annual, 2022-12-31) — Tax Provision: 2182603000.00
CEIA.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
CEIA.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2656389000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Total Assets: 453484433000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 127969076000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Total Debt: 117316312000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 127409843000.00
CEIA.L income_statement (annual, 2022-12-31) — Total Expenses: 1064026918000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 326074590000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 62777930000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23689679000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7202033000.00
CEIA.L income_statement (annual, 2022-12-31) — Total Unusual Items: -767237000.00
CEIA.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -767237000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 50017000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 881247000.00
CEIA.L balance_sheet (annual, 2022-12-31) — Working Capital: 88321592000.00
CEIA.L income_statement (annual, 2023-12-31) — +Operating Expense: 30349183000.00
CEIA.L income_statement (annual, 2023-12-31) — +Total Revenue: 946714800000.00
CEIA.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 158995984000.00
CEIA.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 193714616000.00
CEIA.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -52249525000.00
CEIA.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4270915000.00
CEIA.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 599257000.00
CEIA.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9116008000.00
CEIA.L income_statement (annual, 2023-12-31) — Basic Average Shares: 871426000.00
CEIA.L income_statement (annual, 2023-12-31) — Basic EPS: 8.80
CEIA.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 79665302000.00
CEIA.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 27955056000.00
CEIA.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -7543091000.00
CEIA.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10331217000.00
CEIA.L balance_sheet (annual, 2023-12-31) — Capital Stock: 44071466000.00
CEIA.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 72479480000.00
CEIA.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 72531542000.00
CEIA.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5228555000.00
CEIA.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2214100000.00
CEIA.L balance_sheet (annual, 2023-12-31) — Cash Financial: 70265380000.00
CEIA.L cash_flow (annual, 2023-12-31) — Change In Inventory: 16491292000.00
CEIA.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1114559000.00
CEIA.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 266496000.00
CEIA.L cash_flow (annual, 2023-12-31) — Change In Payable: -651808000.00
CEIA.L cash_flow (annual, 2023-12-31) — Change In Receivables: -2491776000.00
CEIA.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 12499645000.00
CEIA.L cash_flow (annual, 2023-12-31) — Changes In Cash: -6992540000.00
CEIA.L balance_sheet (annual, 2023-12-31) — Common Stock: 44071466000.00
CEIA.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 119621995000.00
CEIA.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 3327703000.00
CEIA.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 904317906000.00
CEIA.L balance_sheet (annual, 2023-12-31) — Current Assets: 368924297000.00
CEIA.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2001766000.00
CEIA.L balance_sheet (annual, 2023-12-31) — Current Debt: 70359298000.00
CEIA.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 72361064000.00
CEIA.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 277252062000.00
CEIA.L balance_sheet (annual, 2023-12-31) — Current Provisions: 787396000.00
CEIA.L cash_flow (annual, 2023-12-31) — Depreciation: 7274269000.00
CEIA.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7873526000.00
CEIA.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 876788600.00
CEIA.L income_statement (annual, 2023-12-31) — Diluted EPS: 8.75
CEIA.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7667627000.00
CEIA.L cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 347078000.00
CEIA.L income_statement (annual, 2023-12-31) — EBIT: 16942797000.00
CEIA.L income_statement (annual, 2023-12-31) — EBITDA: 24816323000.00
CEIA.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -193282000.00
CEIA.L cash_flow (annual, 2023-12-31) — End Cash Position: 72479480000.00
CEIA.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1217512000.00
CEIA.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -27149284000.00
CEIA.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 22134113000.00
CEIA.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -192459000.00
CEIA.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -43977000.00
CEIA.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 4896947000.00
CEIA.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1462162000.00
CEIA.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 193714616000.00
CEIA.L balance_sheet (annual, 2023-12-31) — Gross PPE: 95084018000.00
CEIA.L income_statement (annual, 2023-12-31) — Gross Profit: 42396894000.00
CEIA.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CEIA.L income_statement (annual, 2023-12-31) — Interest Expense: 5052372000.00
CEIA.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5052372000.00
CEIA.L income_statement (annual, 2023-12-31) — Interest Income: 4706927000.00
CEIA.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4706927000.00
CEIA.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5183213000.00
CEIA.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4636183000.00
CEIA.L balance_sheet (annual, 2023-12-31) — Inventory: 95102692000.00