speb/financial-data huggingface dataset:
CHTR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -43873125.72
CHTR income_statement (quarterly, 2025-09-30) — Tax Provision: 418000000.00
CHTR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
CHTR balance_sheet (quarterly, 2025-09-30) — Total Assets: 152850000000.00
CHTR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 111118000000.00
CHTR balance_sheet (quarterly, 2025-09-30) — Total Debt: 97065000000.00
CHTR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19588000000.00
CHTR income_statement (quarterly, 2025-09-30) — Total Expenses: 10422000000.00
CHTR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 133262000000.00
CHTR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 147983000000.00
CHTR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 120268000000.00
CHTR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3131000000.00
CHTR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 508000000.00
CHTR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -182000000.00
CHTR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -182000000.00
CHTR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 13580734.00
CHTR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4407000000.00
CHTR balance_sheet (quarterly, 2025-09-30) — Working Capital: -8127000000.00
CHTR income_statement (annual, 2025-12-31) — +Operating Expense: 17644000000.00
CHTR income_statement (quarterly, 2025-12-31) — +Operating Expense: 4395000000.00
CHTR income_statement (annual, 2025-12-31) — +Total Revenue: 54774000000.00
CHTR income_statement (quarterly, 2025-12-31) — +Total Revenue: 13601000000.00
CHTR balance_sheet (annual, 2025-12-31) — Accounts Payable: 1034000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1034000000.00
CHTR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3680000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3680000000.00
CHTR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -41514000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -41514000000.00
CHTR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 21447000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 21447000000.00
CHTR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -219000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -219000000.00
CHTR income_statement (annual, 2025-12-31) — Basic Average Shares: 135155309.00
CHTR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 127233218.00
CHTR income_statement (annual, 2025-12-31) — Basic EPS: 36.90
CHTR income_statement (quarterly, 2025-12-31) — Basic EPS: 10.47
CHTR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 506000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 521000000.00
CHTR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6077000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6077000000.00
CHTR cash_flow (annual, 2025-12-31) — Capital Expenditure: -11659000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3335000000.00
CHTR balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
CHTR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
CHTR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 477000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 477000000.00
CHTR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 477000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 477000000.00
CHTR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4365000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -646000000.00
CHTR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11620000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3038000000.00
CHTR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 16077000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3761000000.00
CHTR cash_flow (annual, 2025-12-31) — Change In Account Payable: 280000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -166000000.00
CHTR cash_flow (annual, 2025-12-31) — Change In Payable: 280000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Change In Payable: -166000000.00
CHTR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 280000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -166000000.00
CHTR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -517000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -162000000.00
CHTR cash_flow (annual, 2025-12-31) — Change In Receivables: -416000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -82000000.00
CHTR cash_flow (annual, 2025-12-31) — Change In Working Capital: -653000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -410000000.00
CHTR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -416000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -82000000.00
CHTR cash_flow (annual, 2025-12-31) — Changes In Cash: 92000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 77000000.00
CHTR balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
CHTR balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
CHTR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16054000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16054000000.00
CHTR cash_flow (annual, 2025-12-31) — Common Stock Payments: -5132000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -766000000.00
CHTR income_statement (annual, 2025-12-31) — Cost Of Revenue: 23806000000.00
CHTR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5852000000.00
CHTR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7495000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7495000000.00
CHTR balance_sheet (annual, 2025-12-31) — Current Assets: 5144000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Current Assets: 5144000000.00
CHTR balance_sheet (annual, 2025-12-31) — Current Debt: 1668000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Current Debt: 1668000000.00
CHTR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1668000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1668000000.00
CHTR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 422000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 422000000.00
CHTR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 422000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 422000000.00
CHTR balance_sheet (annual, 2025-12-31) — Current Liabilities: 13306000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13306000000.00
CHTR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1013000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 241000000.00
CHTR cash_flow (annual, 2025-12-31) — Deferred Tax: 1013000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 241000000.00
CHTR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 8711000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2194000000.00
CHTR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8711000000.00
CHTR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2194000000.00
CHTR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8711000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2194000000.00
CHTR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8711000000.00
CHTR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2194000000.00
CHTR income_statement (annual, 2025-12-31) — Diluted Average Shares: 137743676.00
CHTR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 128927643.00
CHTR income_statement (annual, 2025-12-31) — Diluted EPS: 36.21
CHTR income_statement (quarterly, 2025-12-31) — Diluted EPS: 10.34
CHTR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4987000000.00
CHTR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1332000000.00
CHTR income_statement (annual, 2025-12-31) — EBIT: 12500000000.00
CHTR income_statement (quarterly, 2025-12-31) — EBIT: 3231000000.00
CHTR income_statement (annual, 2025-12-31) — EBITDA: 21211000000.00
CHTR income_statement (quarterly, 2025-12-31) — EBITDA: 5425000000.00
CHTR income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -357000000.00
CHTR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -75000000.00
CHTR cash_flow (annual, 2025-12-31) — End Cash Position: 598000000.00
CHTR cash_flow (quarterly, 2025-12-31) — End Cash Position: 598000000.00
CHTR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4365000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -646000000.00
CHTR cash_flow (annual, 2025-12-31) — Free Cash Flow: 4418000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 426000000.00
CHTR income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -130000000.00
CHTR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -11000000.00
CHTR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -27000000.00
CHTR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 53000000.00
CHTR income_statement (annual, 2025-12-31) — General And Administrative Expense: 673000000.00
CHTR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 143000000.00
CHTR balance_sheet (annual, 2025-12-31) — Goodwill: 29710000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Goodwill: 29710000000.00
CHTR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 97621000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 97621000000.00
CHTR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3899000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3899000000.00
CHTR balance_sheet (annual, 2025-12-31) — Gross PPE: 87958000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 87958000000.00
CHTR income_statement (annual, 2025-12-31) — Gross Profit: 30968000000.00
CHTR income_statement (quarterly, 2025-12-31) — Gross Profit: 7749000000.00
CHTR income_statement (annual, 2025-12-31) — Interest Expense: 5042000000.00
CHTR income_statement (quarterly, 2025-12-31) — Interest Expense: 1270000000.00
CHTR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5042000000.00
CHTR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1270000000.00
CHTR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4983000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1373000000.00
CHTR balance_sheet (annual, 2025-12-31) — Interest Payable: 1259000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1259000000.00
CHTR balance_sheet (annual, 2025-12-31) — Invested Capital: 113175000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 113175000000.00
CHTR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11620000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3038000000.00
CHTR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15860000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3549000000.00
CHTR balance_sheet (annual, 2025-12-31) — Long Term Debt: 95453000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 95453000000.00
CHTR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 95453000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 95453000000.00
CHTR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 15860000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 3549000000.00
CHTR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -14797000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3876000000.00
CHTR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10193000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10193000000.00
CHTR balance_sheet (annual, 2025-12-31) — Minority Interest: 4465000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4465000000.00
CHTR income_statement (annual, 2025-12-31) — Minority Interests: -779000000.00
CHTR income_statement (quarterly, 2025-12-31) — Minority Interests: -214000000.00
CHTR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5132000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -766000000.00
CHTR balance_sheet (annual, 2025-12-31) — Net Debt: 96644000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Net Debt: 96644000000.00
CHTR income_statement (annual, 2025-12-31) — Net Income: 4987000000.00
CHTR income_statement (quarterly, 2025-12-31) — Net Income: 1332000000.00
CHTR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4987000000.00
CHTR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1332000000.00
CHTR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5766000000.00
CHTR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1546000000.00
CHTR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4987000000.00
CHTR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1332000000.00
CHTR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4987000000.00
CHTR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1332000000.00
CHTR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5766000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1546000000.00
CHTR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5766000000.00
CHTR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1546000000.00
CHTR income_statement (annual, 2025-12-31) — Net Interest Income: -5042000000.00
CHTR income_statement (quarterly, 2025-12-31) — Net Interest Income: -1270000000.00
CHTR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1063000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -327000000.00
CHTR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1063000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -327000000.00
CHTR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5042000000.00
CHTR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1270000000.00
CHTR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -316000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 447000000.00
CHTR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 39000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 297000000.00
CHTR balance_sheet (annual, 2025-12-31) — Net PPE: 46444000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Net PPE: 46444000000.00
CHTR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11659000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3335000000.00
CHTR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -81567000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -81567000000.00
CHTR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 19841000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 19841000000.00
CHTR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 19841000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 19841000000.00
CHTR income_statement (annual, 2025-12-31) — Normalized EBITDA: 21682000000.00
CHTR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5465000000.00
CHTR income_statement (annual, 2025-12-31) — Normalized Income: 5351083000.00
CHTR income_statement (quarterly, 2025-12-31) — Normalized Income: 1363534931.16
CHTR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 16077000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3761000000.00
CHTR income_statement (annual, 2025-12-31) — Operating Income: 13324000000.00
CHTR income_statement (quarterly, 2025-12-31) — Operating Income: 3354000000.00
CHTR income_statement (annual, 2025-12-31) — Operating Revenue: 51363000000.00
CHTR income_statement (quarterly, 2025-12-31) — Operating Revenue: 12658000000.00
CHTR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 126631550.00
CHTR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 126631550.00
CHTR balance_sheet (annual, 2025-12-31) — Other Current Assets: 987000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 987000000.00
CHTR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1668000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1668000000.00
CHTR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2166000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2166000000.00
CHTR income_statement (annual, 2025-12-31) — Other Income Expense: -824000000.00
CHTR income_statement (quarterly, 2025-12-31) — Other Income Expense: -123000000.00
CHTR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 67911000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 67911000000.00
CHTR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 567000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 47000000.00
CHTR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5004000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5004000000.00
CHTR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5094000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5094000000.00
CHTR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4000000.00
CHTR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -8000000.00
CHTR income_statement (annual, 2025-12-31) — Other Operating Expenses: 4478000000.00
CHTR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1159000000.00
CHTR balance_sheet (annual, 2025-12-31) — Other Properties: 71688000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Other Properties: 71688000000.00
CHTR income_statement (annual, 2025-12-31) — Other Special Charges: 185000000.00
CHTR income_statement (quarterly, 2025-12-31) — Other Special Charges: 18000000.00
CHTR balance_sheet (annual, 2025-12-31) — Payables: 1555000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Payables: 1555000000.00
CHTR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9050000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9050000000.00
CHTR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CHTR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CHTR income_statement (annual, 2025-12-31) — Pretax Income: 7458000000.00
CHTR income_statement (quarterly, 2025-12-31) — Pretax Income: 1961000000.00
CHTR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 20000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CHTR balance_sheet (annual, 2025-12-31) — Properties: 0.00
CHTR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CHTR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11659000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3335000000.00
CHTR balance_sheet (annual, 2025-12-31) — Receivables: 3680000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Receivables: 3680000000.00
CHTR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 23806000000.00
CHTR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5852000000.00
CHTR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8711000000.00
CHTR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2194000000.00
CHTR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14797000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3876000000.00
CHTR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5132000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -766000000.00
CHTR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 129000000.00
CHTR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 64000000.00
CHTR balance_sheet (annual, 2025-12-31) — Retained Earnings: -5393000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5393000000.00
CHTR income_statement (annual, 2025-12-31) — Salaries And Wages: 673000000.00
CHTR income_statement (quarterly, 2025-12-31) — Salaries And Wages: 143000000.00
CHTR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3782000000.00
CHTR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 899000000.00
CHTR income_statement (annual, 2025-12-31) — Selling General And Administration: 4455000000.00
CHTR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1042000000.00
CHTR balance_sheet (annual, 2025-12-31) — Share Issued: 126631550.00
CHTR balance_sheet (quarterly, 2025-12-31) — Share Issued: 126631550.00
CHTR income_statement (annual, 2025-12-31) — Special Income Charges: -444000000.00
CHTR income_statement (quarterly, 2025-12-31) — Special Income Charges: -93000000.00
CHTR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 673000000.00
CHTR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 143000000.00
CHTR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16054000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16054000000.00
CHTR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -81567000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -81567000000.00
CHTR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -106917000.00
CHTR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -8465068.84
CHTR income_statement (annual, 2025-12-31) — Tax Provision: 1692000000.00
CHTR income_statement (quarterly, 2025-12-31) — Tax Provision: 415000000.00
CHTR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
CHTR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CHTR balance_sheet (annual, 2025-12-31) — Total Assets: 154213000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Total Assets: 154213000000.00
CHTR balance_sheet (annual, 2025-12-31) — Total Capitalization: 111507000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 111507000000.00
CHTR balance_sheet (annual, 2025-12-31) — Total Debt: 97121000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Total Debt: 97121000000.00
CHTR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20519000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20519000000.00
CHTR income_statement (annual, 2025-12-31) — Total Expenses: 41450000000.00
CHTR income_statement (quarterly, 2025-12-31) — Total Expenses: 10247000000.00
CHTR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 133694000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 133694000000.00
CHTR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 149069000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 149069000000.00
CHTR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 120388000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 120388000000.00
CHTR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 12908000000.00
CHTR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3261000000.00
CHTR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 521000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 521000000.00
CHTR income_statement (annual, 2025-12-31) — Total Unusual Items: -471000000.00
CHTR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -40000000.00
CHTR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -471000000.00
CHTR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -40000000.00
CHTR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 16540557.00
CHTR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 16540557.00
CHTR balance_sheet (annual, 2025-12-31) — Working Capital: -8162000000.00
CHTR balance_sheet (quarterly, 2025-12-31) — Working Capital: -8162000000.00
CHTR income_statement (quarterly, 2026-03-31) — +Operating Expense: 4497000000.00
CHTR income_statement (quarterly, 2026-03-31) — +Total Revenue: 13597000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1049000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3510000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -41611000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 21635000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -219000000.00
CHTR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 125488486.00
CHTR income_statement (quarterly, 2026-03-31) — Basic EPS: 9.27
CHTR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 598000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2932000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -77000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
CHTR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 517000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 517000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1306000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2974000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4304000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 169000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Change In Payable: 169000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 169000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 7000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 181000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 5000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 24000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
CHTR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16385000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1026000000.00
CHTR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5877000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7421000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Current Assets: 4960000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Current Debt: 812000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 812000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 456000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 456000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12375000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 214000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 214000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2211000000.00
CHTR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2211000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2211000000.00
CHTR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2211000000.00
CHTR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 126849271.00
CHTR income_statement (quarterly, 2026-03-31) — Diluted EPS: 9.17
CHTR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1163000000.00
CHTR income_statement (quarterly, 2026-03-31) — EBIT: 3084000000.00
CHTR income_statement (quarterly, 2026-03-31) — EBITDA: 5295000000.00
CHTR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -75000000.00
CHTR cash_flow (quarterly, 2026-03-31) — End Cash Position: 622000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1306000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1372000000.00
CHTR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -2000000.00
CHTR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -45000000.00
CHTR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 203000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Goodwill: 29710000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 97505000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3729000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 88809000000.00
CHTR income_statement (quarterly, 2026-03-31) — Gross Profit: 7720000000.00
CHTR income_statement (quarterly, 2026-03-31) — Interest Expense: 1256000000.00
CHTR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1256000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1067000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1448000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 113207000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2974000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 7364000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 96010000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 96010000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 7364000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7499000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4685000000.00
CHTR income_statement (quarterly, 2026-03-31) — Minority Interests: -200000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1026000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Net Debt: 96305000000.00
CHTR income_statement (quarterly, 2026-03-31) — Net Income: 1163000000.00
CHTR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1163000000.00
CHTR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1363000000.00
CHTR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1163000000.00
CHTR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1163000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1363000000.00
CHTR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1363000000.00
CHTR income_statement (quarterly, 2026-03-31) — Net Interest Income: -1256000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -135000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -135000000.00
CHTR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1256000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -147000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -42000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Net PPE: 47198000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2855000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -81120000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 20049000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 20049000000.00
CHTR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5359000000.00
CHTR income_statement (quarterly, 2026-03-31) — Normalized Income: 1210719912.47
CHTR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4304000000.00
CHTR income_statement (quarterly, 2026-03-31) — Operating Income: 3223000000.00
CHTR income_statement (quarterly, 2026-03-31) — Operating Revenue: 12691000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 122984537.00
CHTR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 933000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2160000000.00
CHTR income_statement (quarterly, 2026-03-31) — Other Income Expense: -139000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 67795000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 132000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4981000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5140000000.00
CHTR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1164000000.00
CHTR income_statement (quarterly, 2026-03-31) — Other Special Charges: 2000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Payables: 1526000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8947000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CHTR income_statement (quarterly, 2026-03-31) — Pretax Income: 1828000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2855000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Receivables: 3510000000.00
CHTR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5877000000.00
CHTR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2211000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7499000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1026000000.00
CHTR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 15000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4230000000.00
CHTR income_statement (quarterly, 2026-03-31) — Salaries And Wages: 203000000.00
CHTR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 919000000.00
CHTR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1122000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Share Issued: 127666356.00
CHTR income_statement (quarterly, 2026-03-31) — Special Income Charges: -19000000.00
CHTR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 203000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16385000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -81120000000.00
CHTR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -16280087.53
CHTR income_statement (quarterly, 2026-03-31) — Tax Provision: 465000000.00
CHTR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
CHTR balance_sheet (quarterly, 2026-03-31) — Total Assets: 154644000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 112395000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Total Debt: 96822000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21070000000.00
CHTR income_statement (quarterly, 2026-03-31) — Total Expenses: 10374000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 133574000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 149684000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 121199000000.00
CHTR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3208000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 477000000.00
CHTR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -64000000.00
CHTR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -64000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4681819.00
CHTR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1020000000.00
CHTR balance_sheet (quarterly, 2026-03-31) — Working Capital: -7415000000.00
CHV.DE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 414000000.00
CHV.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 3659000000.00
CHV.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 12384000000.00
CHV.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 20778000000.00
CHV.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2849000000.00
CHV.DE income_statement (annual, 2022-12-31) — +Operating Expense: 34032000000.00
CHV.DE income_statement (annual, 2022-12-31) — +Total Revenue: 235717000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 18955000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20456000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -184194000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18660000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -457000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 950000000.00
CHV.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 1931486000.00
CHV.DE income_statement (annual, 2022-12-31) — Basic EPS: 18.36
CHV.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6795000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -11974000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -11974000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 448000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1832000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17678000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17901000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10968000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -24978000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -12108000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 49602000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 2750000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 2848000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -930000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -212000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Change In Payable: 5598000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5598000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -226000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -2164000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Change In Tax Payable: 2848000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 2066000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2317000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 12516000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Common Stock: 1832000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -10968000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 159282000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -11255000000.00
CHV.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 161735000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7486000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Current Assets: 50343000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 45000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1919000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1964000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 34208000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2124000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 2124000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Depletion: 486000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Depreciation: 14809000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 15295000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14809000000.00
CHV.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1940277000.00
CHV.DE income_statement (annual, 2022-12-31) — Diluted EPS: 18.28
CHV.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 35465000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 3855000000.00
CHV.DE income_statement (annual, 2022-12-31) — EBIT: 50190000000.00
CHV.DE income_statement (annual, 2022-12-31) — EBITDA: 65485000000.00
CHV.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 8585000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -8585000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -190000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 4357000000.00
CHV.DE cash_flow (annual, 2022-12-31) — End Cash Position: 19121000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -24978000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 6381000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -203000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 37628000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3855000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3038000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Goodwill: 4722000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4722000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 20913000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 327785000000.00
CHV.DE income_statement (annual, 2022-12-31) — Gross Profit: 73982000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 9148000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4381000000.00
CHV.DE income_statement (annual, 2022-12-31) — Interest Expense: 516000000.00
CHV.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 516000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 525000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Inventory: 8247000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 182173000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12108000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 45238000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 263000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 403000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 20972000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21375000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CHV.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8742000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -2811000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 960000000.00
CHV.DE income_statement (annual, 2022-12-31) — Minority Interests: -143000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1662000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -11255000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Net Debt: 5213000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -412000000.00
CHV.DE income_statement (annual, 2022-12-31) — Net Income: 35465000000.00
CHV.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 35465000000.00
CHV.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 35608000000.00
CHV.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 35465000000.00
CHV.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 35465000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 35608000000.00
CHV.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 35608000000.00
CHV.DE income_statement (annual, 2022-12-31) — Net Interest Income: -516000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 117000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8479000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8742000000.00
CHV.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -516000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -114000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1411000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Net PPE: 143591000000.00
CHV.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 263000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 154560000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1069000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 12310000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 17131000000.00
CHV.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 20396000000.00