speb/financial-data huggingface dataset:
CPFE3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4742680000.00
CPFE3.SA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 501738000.00
CPFE3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 501738000.00
CPFE3.SA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 22028000.00
CPFE3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 22028000.00
CPFE3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 13411538000.00
CPFE3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3498975000.00
CPFE3.SA income_statement (annual, 2025-12-31) — Normalized Income: 5681564124.56
CPFE3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 1542657496.28
CPFE3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7162797000.00
CPFE3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1254494000.00
CPFE3.SA income_statement (annual, 2025-12-31) — Operating Income: 11242937000.00
CPFE3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 2620466000.00
CPFE3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 44367781000.00
CPFE3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 11834294000.00
CPFE3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1152254440.00
CPFE3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1152254440.00
CPFE3.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 588510000.00
CPFE3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 588510000.00
CPFE3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1142643000.00
CPFE3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1142643000.00
CPFE3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000.00
CPFE3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000.00
CPFE3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6892839000.00
CPFE3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6892839000.00
CPFE3.SA balance_sheet (annual, 2025-12-31) — Other Investments: 3408000.00
CPFE3.SA balance_sheet (quarterly, 2025-12-31) — Other Investments: 3408000.00
CPFE3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1813888000.00
CPFE3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 762266000.00
CPFE3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 220108000.00
CPFE3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 220108000.00
CPFE3.SA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 24421000.00
CPFE3.SA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 7395000.00
CPFE3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 176939000.00
CPFE3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 276709000.00
CPFE3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 983194000.00
CPFE3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 983194000.00
CPFE3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 1611551000.00
CPFE3.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1611551000.00
CPFE3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2118006000.00
CPFE3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2118006000.00
CPFE3.SA income_statement (annual, 2025-12-31) — Other Special Charges: 277911000.00
CPFE3.SA income_statement (quarterly, 2025-12-31) — Other Special Charges: 48543000.00
CPFE3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CPFE3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CPFE3.SA balance_sheet (annual, 2025-12-31) — Payables: 9981984000.00
CPFE3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 9981984000.00
CPFE3.SA cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 34736000.00
CPFE3.SA cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 8684000.00
CPFE3.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 250489000.00
CPFE3.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 250489000.00
CPFE3.SA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 343501000.00
CPFE3.SA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 343501000.00
CPFE3.SA income_statement (annual, 2025-12-31) — Pretax Income: 8091246000.00
CPFE3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 2113516000.00
CPFE3.SA balance_sheet (annual, 2025-12-31) — Properties: 4390882000.00
CPFE3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 4390882000.00
CPFE3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 361253000.00
CPFE3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 96002000.00
CPFE3.SA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -20543000.00
CPFE3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -5877000.00
CPFE3.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -15139974000.00
CPFE3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -3064769000.00
CPFE3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -369941000.00
CPFE3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -127104000.00
CPFE3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 30243584000.00
CPFE3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8101625000.00
CPFE3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2397217000.00
CPFE3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 604691000.00
CPFE3.SA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 0.00
CPFE3.SA income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 0.00
CPFE3.SA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 81608000.00
CPFE3.SA income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 18089000.00
CPFE3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13526281000.00
CPFE3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4732849000.00
CPFE3.SA balance_sheet (annual, 2025-12-31) — Restricted Cash: 178448000.00
CPFE3.SA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 178448000.00
CPFE3.SA balance_sheet (annual, 2025-12-31) — Retained Earnings: 0.00
CPFE3.SA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 0.00
CPFE3.SA cash_flow (annual, 2025-12-31) — Sale Of Business: 44377000.00
CPFE3.SA cash_flow (annual, 2025-12-31) — Sale Of Investment: 15989568000.00
CPFE3.SA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 6163911000.00
CPFE3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 366256000.00
CPFE3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 108961000.00
CPFE3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 1434586000.00
CPFE3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 498152000.00
CPFE3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 1152254440.00
CPFE3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 1152254440.00
CPFE3.SA income_statement (annual, 2025-12-31) — Special Income Charges: -277911000.00
CPFE3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: -56910000.00
CPFE3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22489775000.00
CPFE3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22489775000.00
CPFE3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15596936000.00
CPFE3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15596936000.00
CPFE3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -80670875.44
CPFE3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -14770503.72
CPFE3.SA income_statement (annual, 2025-12-31) — Tax Provision: 2348694000.00
CPFE3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 548545000.00
CPFE3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
CPFE3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
CPFE3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3061439000.00
CPFE3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3061439000.00
CPFE3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1894300000.00
CPFE3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -489484000.00
CPFE3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 81099930000.00
CPFE3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 81099930000.00
CPFE3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 51043031000.00
CPFE3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 51043031000.00
CPFE3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 33468377000.00
CPFE3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 33468377000.00
CPFE3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 23504510000.00
CPFE3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 23504510000.00
CPFE3.SA income_statement (annual, 2025-12-31) — Total Expenses: 33124844000.00
CPFE3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 9213828000.00
CPFE3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 57595420000.00
CPFE3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 57595420000.00
CPFE3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 64483616000.00
CPFE3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 64483616000.00
CPFE3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39719457000.00
CPFE3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39719457000.00
CPFE3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -36037000.00
CPFE3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -295244000.00
CPFE3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2470793000.00
CPFE3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2470793000.00
CPFE3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: -277911000.00
CPFE3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -56910000.00
CPFE3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -277911000.00
CPFE3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -56910000.00
CPFE3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 4667660000.00
CPFE3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 4667660000.00
CPFE3.SA balance_sheet (annual, 2025-12-31) — Working Capital: -1259649000.00
CPFE3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: -1259649000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 591098000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 11341535000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3956805000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6341681000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -494936000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Amortization: 83737000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 31264662000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1152254440.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 1.59
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2229320000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -47619000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9388071000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2131925000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7484289000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -5846000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 2114405000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 17520000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -434287000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -394755000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -175034000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 452866000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -551210000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -97395000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 9388071000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24297552000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 699686000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7446982000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 19687140000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 5879798000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5879798000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17182529000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4894000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 42371000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 615524000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 615524000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 114413000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 30676000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 407268000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1152254440.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.59
CPFE3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1830241000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 525000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1506023000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — EBIT: 3265613000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 3881137000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 2131925000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Financial Assets: 205524000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2396988000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1480662000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 37386000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 193525000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6547513000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6836617000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9234464000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 3894553000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 41000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 750733000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 750733000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 95802000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 95802000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -515761000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 246022000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 60265037000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4022664000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 31264662000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4344872000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 30087687000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30087687000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 4344872000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1398982000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 454777000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 174811000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1087467000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -79214000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 33835560000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Net Income: 1830241000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1830241000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1909455000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1830241000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1830241000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2514880000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1909455000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -7015000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -587454000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2889725000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2945890000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2945890000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -587454000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -543056000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1085320000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 9234464000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -40604000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17750039000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 200638000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4847433000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 470269000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3918523000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 1858626801.56
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1528281000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 3303455000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 11341535000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1152254440.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1836939000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6547513000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Other Investments: 3328000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 211298000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 276296000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -4853000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 6753000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 3743277000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 8534778000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 883254000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5352364000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: 37386000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 10816002000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 2589000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 106664000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 2514880000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 96747000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -7015000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -6065615000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -40604000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7446982000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 615524000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 0.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 8708000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1398982000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1837484000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3175890000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 80977000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 274502000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 1152254440.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -37386000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24297552000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17750039000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -9000198.44
CPFE3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 605425000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2894914000.00
CPFE3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -848676000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 83990552000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 54385239000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 35967485000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25385019000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 8038080000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 58605533000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 64303412000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 41423004000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -67477000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1609897000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -37386000.00
CPFE3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -37386000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 4457388000.00
CPFE3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 2504611000.00
CPG.L balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 94000000.00
CPG.L cash_flow (annual, 2021-09-30) — Common Stock Issuance: 0.00
CPG.L balance_sheet (annual, 2021-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
CPG.L income_statement (annual, 2021-09-30) — General And Administrative Expense: 9398874.82
CPG.L income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 49679766.91
CPG.L balance_sheet (annual, 2021-09-30) — Investmentin Financial Assets: 222887602.88
CPG.L cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 0.00
CPG.L balance_sheet (annual, 2021-09-30) — Non Current Accrued Expenses: 22000000.00
CPG.L balance_sheet (annual, 2021-09-30) — Non Current Deferred Revenue: 116000000.00
CPG.L balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 1000000.00
CPG.L cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 2685392.81
CPG.L balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 20140446.04
CPG.L balance_sheet (annual, 2021-09-30) — Other Equity Interest: 363870725.19
CPG.L balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 93000000.00
CPG.L income_statement (annual, 2021-09-30) — Rent And Landing Fees: 116814587.05
CPG.L income_statement (annual, 2021-09-30) — Rent Expense Supplemental: 116814587.05
CPG.L cash_flow (annual, 2021-09-30) — Sale Of Investment: 4028089.21
CPG.L income_statement (annual, 2021-09-30) — Selling General And Administration: 9398874.82
CPG.L balance_sheet (annual, 2021-09-30) — Trading Securities: 222887602.88
CPG.L income_statement (annual, 2022-09-30) — +Operating Expense: 7496370742.60
CPG.L income_statement (annual, 2022-09-30) — +Total Revenue: 28489112227.81
CPG.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 6281000000.00
CPG.L balance_sheet (annual, 2022-09-30) — Accounts Receivable: 4452000000.00
CPG.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -2413000000.00
CPG.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 317000000.00
CPG.L balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -107202680.07
CPG.L income_statement (annual, 2022-09-30) — Amortization: 350642099.39
CPG.L cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 111669458.40
CPG.L balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 29000000.00
CPG.L income_statement (annual, 2022-09-30) — Basic Average Shares: 1779000000.00
CPG.L income_statement (annual, 2022-09-30) — Basic EPS: 0.70
CPG.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1849246231.16
CPG.L balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 646000000.00
CPG.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -512562814.07
CPG.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 1019000000.00
CPG.L balance_sheet (annual, 2022-09-30) — Capital Stock: 346000000.00
CPG.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2214000000.00
CPG.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 2214000000.00
CPG.L cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -466778336.13
CPG.L balance_sheet (annual, 2022-09-30) — Cash Equivalents: 1735343383.58
CPG.L balance_sheet (annual, 2022-09-30) — Cash Financial: 479061976.55
CPG.L cash_flow (annual, 2022-09-30) — Change In Inventory: -136236739.25
CPG.L cash_flow (annual, 2022-09-30) — Change In Payable: 936906756.00
CPG.L cash_flow (annual, 2022-09-30) — Change In Receivables: -978224455.61
CPG.L cash_flow (annual, 2022-09-30) — Change In Working Capital: -177554438.86
CPG.L cash_flow (annual, 2022-09-30) — Changes In Cash: 32384142.94
CPG.L balance_sheet (annual, 2022-09-30) — Common Stock: 346000000.00
CPG.L cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -466778336.13
CPG.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 6547000000.00
CPG.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: -6700167.50
CPG.L cash_flow (annual, 2022-09-30) — Common Stock Payments: -474595198.21
CPG.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 19225013958.68
CPG.L balance_sheet (annual, 2022-09-30) — Current Assets: 7463000000.00
CPG.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 216000000.00
CPG.L balance_sheet (annual, 2022-09-30) — Current Debt: 774000000.00
CPG.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 990000000.00
CPG.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 7852000000.00
CPG.L balance_sheet (annual, 2022-09-30) — Current Provisions: 301000000.00
CPG.L balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 649000000.00
CPG.L cash_flow (annual, 2022-09-30) — Depreciation: 464544946.96
CPG.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 576214405.36
CPG.L income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 815187046.34
CPG.L income_statement (annual, 2022-09-30) — Depreciation Income Statement: 464544946.96
CPG.L balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 265000000.00
CPG.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 1779000000.00
CPG.L income_statement (annual, 2022-09-30) — Diluted EPS: 0.70
CPG.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1242881072.03
CPG.L cash_flow (annual, 2022-09-30) — Dividends Received Cfi: 56951423.79
CPG.L income_statement (annual, 2022-09-30) — EBIT: 1777777777.78
CPG.L income_statement (annual, 2022-09-30) — EBITDA: 2592964824.12
CPG.L cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 52484645.45
CPG.L cash_flow (annual, 2022-09-30) — End Cash Position: 1934115019.54
CPG.L balance_sheet (annual, 2022-09-30) — Financial Assets: 85000000.00
CPG.L balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 566000000.00
CPG.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: -773869346.73
CPG.L balance_sheet (annual, 2022-09-30) — Fixed Assets Revaluation Reserve: 7816862.09
CPG.L cash_flow (annual, 2022-09-30) — Free Cash Flow: 1269681742.04
CPG.L cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
CPG.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 7816862.09
CPG.L balance_sheet (annual, 2022-09-30) — Goodwill: 5715000000.00
CPG.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 7903000000.00
CPG.L balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 3389168062.53
CPG.L balance_sheet (annual, 2022-09-30) — Gross PPE: 4388000000.00
CPG.L income_statement (annual, 2022-09-30) — Gross Profit: 9264098269.12
CPG.L balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 79000000.00
CPG.L income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 12283640.42
CPG.L income_statement (annual, 2022-09-30) — Interest Expense: 137353433.84
CPG.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 137353433.84
CPG.L income_statement (annual, 2022-09-30) — Interest Income: 10050251.26
CPG.L income_statement (annual, 2022-09-30) — Interest Income Non Operating: 10050251.26
CPG.L cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -107202680.07
CPG.L cash_flow (annual, 2022-09-30) — Interest Received Cfi: 11166945.84
CPG.L balance_sheet (annual, 2022-09-30) — Inventory: 570000000.00
CPG.L balance_sheet (annual, 2022-09-30) — Invested Capital: 10972000000.00
CPG.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: -975991066.44
CPG.L balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 882188721.38
CPG.L balance_sheet (annual, 2022-09-30) — Investmentsin Associatesat Cost: 206588498.05
CPG.L balance_sheet (annual, 2022-09-30) — Investmentsin Joint Venturesat Cost: 94919039.64
CPG.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: -6700167.50
CPG.L cash_flow (annual, 2022-09-30) — Issuance Of Debt: 756002233.39
CPG.L balance_sheet (annual, 2022-09-30) — Land And Improvements: 445000000.00
CPG.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 803000000.00
CPG.L balance_sheet (annual, 2022-09-30) — Long Term Debt: 3651000000.00
CPG.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 4454000000.00
CPG.L cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 756002233.39
CPG.L cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -331658291.46
CPG.L balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 301000000.00
CPG.L balance_sheet (annual, 2022-09-30) — Long Term Provisions: 346000000.00
CPG.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 3297000000.00
CPG.L balance_sheet (annual, 2022-09-30) — Minority Interest: 44000000.00
CPG.L income_statement (annual, 2022-09-30) — Minority Interests: -4466778.34
CPG.L cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -285873813.51
CPG.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -481295365.72
CPG.L balance_sheet (annual, 2022-09-30) — Net Debt: 2211000000.00
CPG.L income_statement (annual, 2022-09-30) — Net Income: 1242881072.03
CPG.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1242881072.03
CPG.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1247347850.36
CPG.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1242881072.03
CPG.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1242881072.03
CPG.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1624790619.77
CPG.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1247347850.36
CPG.L cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -197654941.37
CPG.L income_statement (annual, 2022-09-30) — Net Interest Income: -125069793.41
CPG.L cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -43551088.78
CPG.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 424343941.93
CPG.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 424343941.93
CPG.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -125069793.41
CPG.L cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -77051926.30
CPG.L cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -243439419.32
CPG.L balance_sheet (annual, 2022-09-30) — Net PPE: 1975000000.00
CPG.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -273590173.09
CPG.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -1356000000.00
CPG.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 1235000000.00
CPG.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 256000000.00
CPG.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 178000000.00
CPG.L balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 847000000.00
CPG.L income_statement (annual, 2022-09-30) — Normalized EBITDA: 2667783361.25
CPG.L income_statement (annual, 2022-09-30) — Normalized Income: 1297647739.91
CPG.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1782244556.11
CPG.L income_statement (annual, 2022-09-30) — Operating Income: 1767727526.52
CPG.L income_statement (annual, 2022-09-30) — Operating Revenue: 28489112227.81
CPG.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1760201478.00
CPG.L balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 30000000.00
CPG.L balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 2188000000.00
CPG.L balance_sheet (annual, 2022-09-30) — Other Investments: 881000000.00
CPG.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: 386376326.07
CPG.L income_statement (annual, 2022-09-30) — Other Operating Expenses: 4439977666.11
CPG.L balance_sheet (annual, 2022-09-30) — Other Payable: 288107202.68
CPG.L balance_sheet (annual, 2022-09-30) — Other Receivables: 961474036.85
CPG.L income_statement (annual, 2022-09-30) — Other Special Charges: 3350083.75
CPG.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
CPG.L balance_sheet (annual, 2022-09-30) — Payables: 6555000000.00
CPG.L cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: -7816862.09
CPG.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 209938581.80
CPG.L income_statement (annual, 2022-09-30) — Pretax Income: 1640424343.94
CPG.L balance_sheet (annual, 2022-09-30) — Properties: 0.00
CPG.L cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: -85985482.97
CPG.L cash_flow (annual, 2022-09-30) — Purchase Of Business: -324958123.95
CPG.L cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -197654941.37
CPG.L cash_flow (annual, 2022-09-30) — Purchase Of Investment: -46901172.53
CPG.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -314907872.70
CPG.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 19225013958.68
CPG.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 576214405.36
CPG.L income_statement (annual, 2022-09-30) — Rent And Landing Fees: 136236739.25
CPG.L income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 136236739.25
CPG.L cash_flow (annual, 2022-09-30) — Repayment Of Debt: -331658291.46
CPG.L cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -474595198.21
CPG.L income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 102735901.73
CPG.L balance_sheet (annual, 2022-09-30) — Retained Earnings: 325000000.00
CPG.L cash_flow (annual, 2022-09-30) — Sale Of Business: 39084310.44
CPG.L cash_flow (annual, 2022-09-30) — Sale Of Investment: 3350083.75
CPG.L cash_flow (annual, 2022-09-30) — Sale Of PPE: 41317699.61
CPG.L income_statement (annual, 2022-09-30) — Selling General And Administration: 7816862.09
CPG.L balance_sheet (annual, 2022-09-30) — Share Issued: 1785403977.00
CPG.L income_statement (annual, 2022-09-30) — Special Income Charges: -150753768.84
CPG.L cash_flow (annual, 2022-09-30) — Stock Based Compensation: 37967615.86
CPG.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 6547000000.00
CPG.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: -1356000000.00
CPG.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -20051869.25
CPG.L income_statement (annual, 2022-09-30) — Tax Provision: 393076493.58
CPG.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.27
CPG.L balance_sheet (annual, 2022-09-30) — Taxes Receivable: 119000000.00
CPG.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -370742601.90
CPG.L balance_sheet (annual, 2022-09-30) — Total Assets: 20928000000.00
CPG.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 10198000000.00
CPG.L balance_sheet (annual, 2022-09-30) — Total Debt: 5444000000.00
CPG.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 6591000000.00
CPG.L income_statement (annual, 2022-09-30) — Total Expenses: 26721384701.28
CPG.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 14337000000.00
CPG.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 13465000000.00
CPG.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 6485000000.00
CPG.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1675041876.05
CPG.L income_statement (annual, 2022-09-30) — Total Other Finance Cost: -2233389.17
CPG.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 274000000.00
CPG.L income_statement (annual, 2022-09-30) — Total Unusual Items: -74818537.13
CPG.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -74818537.13
CPG.L balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 395000000.00
CPG.L balance_sheet (annual, 2022-09-30) — Trading Securities: 882188721.38
CPG.L balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 25202499.00
CPG.L balance_sheet (annual, 2022-09-30) — Treasury Stock: 579564489.11
CPG.L balance_sheet (annual, 2022-09-30) — Working Capital: -389000000.00
CPG.L income_statement (annual, 2022-09-30) — Write Off: 32384142.94
CPG.L income_statement (annual, 2023-09-30) — +Operating Expense: 9772000000.00
CPG.L income_statement (annual, 2023-09-30) — +Total Revenue: 37907000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 2940000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 3734000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -2538000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 828000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -113000000.00
CPG.L income_statement (annual, 2023-09-30) — Amortization: 416000000.00
CPG.L cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 134000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 5000000.00
CPG.L income_statement (annual, 2023-09-30) — Basic Average Shares: 1743000000.00
CPG.L income_statement (annual, 2023-09-30) — Basic EPS: 0.92
CPG.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1934000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 685000000.00
CPG.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -708000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 1153000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Capital Stock: 346000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1029000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1029000000.00
CPG.L cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -796000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Cash Equivalents: 647000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Cash Financial: 382000000.00
CPG.L cash_flow (annual, 2023-09-30) — Change In Inventory: -119000000.00
CPG.L cash_flow (annual, 2023-09-30) — Change In Payable: 679000000.00
CPG.L cash_flow (annual, 2023-09-30) — Change In Receivables: -680000000.00
CPG.L cash_flow (annual, 2023-09-30) — Change In Working Capital: -120000000.00
CPG.L cash_flow (annual, 2023-09-30) — Changes In Cash: -1273000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Common Stock: 346000000.00
CPG.L cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -796000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 6263000000.00
CPG.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: -19000000.00
CPG.L cash_flow (annual, 2023-09-30) — Common Stock Payments: -1148000000.00
CPG.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 25567000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Current Assets: 6951000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 237000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Current Debt: 1327000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1564000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 9320000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Current Provisions: 284000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 525000000.00
CPG.L cash_flow (annual, 2023-09-30) — Depreciation: 536000000.00
CPG.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 670000000.00
CPG.L income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 952000000.00
CPG.L income_statement (annual, 2023-09-30) — Depreciation Income Statement: 536000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 253000000.00
CPG.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 1745000000.00
CPG.L income_statement (annual, 2023-09-30) — Diluted EPS: 0.92
CPG.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1607000000.00
CPG.L cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 60000000.00
CPG.L income_statement (annual, 2023-09-30) — EBIT: 2358000000.00
CPG.L income_statement (annual, 2023-09-30) — EBITDA: 3310000000.00
CPG.L cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 169000000.00
CPG.L cash_flow (annual, 2023-09-30) — End Cash Position: 830000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Financial Assets: 55000000.00
CPG.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -2580000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Fixed Assets Revaluation Reserve: 14000000.00
CPG.L cash_flow (annual, 2023-09-30) — Free Cash Flow: 1828000000.00
CPG.L cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -4000000.00
CPG.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 10000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Goodwill: 6105000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 8585000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 3847000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Gross PPE: 4696000000.00
CPG.L income_statement (annual, 2023-09-30) — Gross Profit: 12340000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 22000000.00
CPG.L income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 60000000.00
CPG.L income_statement (annual, 2023-09-30) — Interest Expense: 221000000.00
CPG.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 221000000.00
CPG.L income_statement (annual, 2023-09-30) — Interest Income: 53000000.00
CPG.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 53000000.00
CPG.L cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -208000000.00
CPG.L cash_flow (annual, 2023-09-30) — Interest Received Cfi: 61000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Inventory: 692000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Invested Capital: 10377000000.00
CPG.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1229000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 1049279535.39
CPG.L balance_sheet (annual, 2023-09-30) — Investmentsin Associatesat Cost: 194000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Investmentsin Joint Venturesat Cost: 104000000.00
CPG.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: -19000000.00
CPG.L cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Land And Improvements: 459000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 916000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Long Term Debt: 2787000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 3703000000.00
CPG.L cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1000000.00
CPG.L cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -543000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 298000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Long Term Provisions: 349000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 3552000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Minority Interest: 37000000.00
CPG.L income_statement (annual, 2023-09-30) — Minority Interests: -5000000.00
CPG.L cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -340000000.00
CPG.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -1167000000.00
CPG.L balance_sheet (annual, 2023-09-30) — Net Debt: 3085000000.00
CPG.L income_statement (annual, 2023-09-30) — Net Income: 1607000000.00