speb/financial-data huggingface dataset:
CXO.AX balance_sheet (annual, 2024-06-30) — Working Capital: 61704000.00
CXO.AX income_statement (annual, 2025-06-30) — +Operating Expense: 20262000.00
CXO.AX income_statement (annual, 2025-06-30) — +Total Revenue: -2421000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 808000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 808000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -76357000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -76357000.00
CXO.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 87606000.00
CXO.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -19409000.00
CXO.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -7628000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 2911000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2911000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 479240000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 479240000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 24057000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 24057000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 24057000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 24057000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 571000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 571000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 23486000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 23486000.00
CXO.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -626000.00
CXO.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -19853000.00
CXO.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -43934000.00
CXO.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -64413000.00
CXO.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -42123000.00
CXO.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: -3028000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Common Stock: 479240000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 479240000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 234279000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 234279000.00
CXO.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 2568000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Current Assets: 32261000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 32261000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 484000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 484000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 484000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 484000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 9500000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 9500000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 9500000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 9500000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 20108000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20108000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 5693000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 5693000.00
CXO.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 504000.00
CXO.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 504000.00
CXO.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 504000.00
CXO.AX income_statement (annual, 2025-06-30) — EBIT: -22339000.00
CXO.AX income_statement (annual, 2025-06-30) — EBITDA: -21835000.00
CXO.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 293000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 31000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 31000.00
CXO.AX cash_flow (annual, 2025-06-30) — End Cash Position: 23486000.00
CXO.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -626000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 5462000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5462000.00
CXO.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -63343000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1349000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1349000.00
CXO.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 14073000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 296531000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 296531000.00
CXO.AX income_statement (annual, 2025-06-30) — Gross Profit: -4989000.00
CXO.AX income_statement (annual, 2025-06-30) — Interest Expense: 1031000.00
CXO.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1031000.00
CXO.AX income_statement (annual, 2025-06-30) — Interest Income: 1264000.00
CXO.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1264000.00
CXO.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -47000.00
CXO.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 47000.00
CXO.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 1264000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Inventory: 5462000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 5462000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 234279000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 234279000.00
CXO.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -19853000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 406000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 406000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 2427000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2427000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2427000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2427000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 11590000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 11590000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 3261000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3261000.00
CXO.AX income_statement (annual, 2025-06-30) — Net Income: -23370000.00
CXO.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -23370000.00
CXO.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -23370000.00
CXO.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -23370000.00
CXO.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -23370000.00
CXO.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -23370000.00
CXO.AX income_statement (annual, 2025-06-30) — Net Interest Income: -681000.00
CXO.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 265000.00
CXO.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -681000.00
CXO.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -626000.00
CXO.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -709000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Net PPE: 220174000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 220174000.00
CXO.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -11781000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 234279000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 234279000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 31000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 31000.00
CXO.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -21835000.00
CXO.AX income_statement (annual, 2025-06-30) — Normalized Income: -23370000.00
CXO.AX income_statement (annual, 2025-06-30) — Operating Income: -25251000.00
CXO.AX income_statement (annual, 2025-06-30) — Operating Revenue: -2421000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 2143015544.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2143015544.00
CXO.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 6000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 9500000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9500000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 1349000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1349000.00
CXO.AX income_statement (annual, 2025-06-30) — Other Gand A: 6869000.00
CXO.AX income_statement (annual, 2025-06-30) — Other Income Expense: 2562000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Other Investments: 406000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 406000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 15594000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 15594000.00
CXO.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2562000.00
CXO.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 5685000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Other Payable: 2938000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 2938000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Other Properties: 89027000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 89027000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 1121000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1121000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Payables: 3746000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Payables: 3746000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 3746000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3746000.00
CXO.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -42123000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 685000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 685000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1615000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1615000.00
CXO.AX income_statement (annual, 2025-06-30) — Pretax Income: -23370000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Properties: 204243000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Properties: 204243000.00
CXO.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -76000.00
CXO.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -11781000.00
CXO.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: -3028000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Receivables: 1121000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 1121000.00
CXO.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 2568000.00
CXO.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 504000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -246310000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -246310000.00
CXO.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 7204000.00
CXO.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 341000.00
CXO.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 14073000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Share Issued: 2143015544.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 2143015544.00
CXO.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 234279000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 234279000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 234279000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 234279000.00
CXO.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CXO.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
CXO.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
CXO.AX balance_sheet (annual, 2025-06-30) — Total Assets: 268435000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 268435000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 234279000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 234279000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Total Debt: 2911000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 2911000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 234279000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 234279000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 34156000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 34156000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 236174000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 236174000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14048000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14048000.00
CXO.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 914000.00
CXO.AX balance_sheet (annual, 2025-06-30) — Working Capital: 12153000.00
CXO.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 12153000.00
CXR.DE cash_flow (annual, 2021-12-31) — Depreciation: 1420000000.00
CXR.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -454000000.00
CXR.DE income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 454000000.00
CXR.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 39000000.00
CXR.DE cash_flow (annual, 2021-12-31) — Operating Gains Losses: -454000000.00
CXR.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
CXR.DE income_statement (annual, 2022-12-31) — +Operating Expense: -79000000.00
CXR.DE income_statement (annual, 2022-12-31) — +Total Revenue: 14853000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1130000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1051000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13863000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 574000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -16000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CXR.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 2066000000.00
CXR.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.02
CXR.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2239000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4405000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2113000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 488000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 2066000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1958000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2087000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -852000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3769000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2063000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5526000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 140000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -39000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -24000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 88000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Change In Payable: 101000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 101000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -101000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Change In Tax Payable: -39000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 64000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -101000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -306000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Common Stock: 2066000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12615000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -4731000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 745000000.00
CXR.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 9137000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Current Assets: 3849000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Current Debt: 151000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 151000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 2471000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 144000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 100000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 100000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1502000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1502000000.00
CXR.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 2141000000.00
CXR.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.95
CXR.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4114000000.00
CXR.DE income_statement (annual, 2022-12-31) — EBIT: 6087000000.00
CXR.DE income_statement (annual, 2022-12-31) — EBITDA: 7589000000.00
CXR.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1933000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3769000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 3413000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -238000000.00
CXR.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 238000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -388000000.00
CXR.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: -79000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Goodwill: 319000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 502000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1067000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 48610000000.00
CXR.DE income_statement (annual, 2022-12-31) — Gross Profit: 5716000000.00
CXR.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CXR.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1167000000.00
CXR.DE income_statement (annual, 2022-12-31) — Interest Expense: 742000000.00
CXR.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 742000000.00
CXR.DE income_statement (annual, 2022-12-31) — Interest Income: 42000000.00
CXR.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 42000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 729000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Inventory: 341000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 30662000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2063000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 2292000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2000000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 2272000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 488000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 17896000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18384000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2000000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -186000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2292000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 292000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 10000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -227000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4731000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Net Debt: 16089000000.00
CXR.DE income_statement (annual, 2022-12-31) — Net Income: 4114000000.00
CXR.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4114000000.00
CXR.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4114000000.00
CXR.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4114000000.00
CXR.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4114000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4114000000.00
CXR.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4114000000.00
CXR.DE income_statement (annual, 2022-12-31) — Net Interest Income: -700000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -50000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1814000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1814000000.00
CXR.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -700000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 33000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Net PPE: 34747000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1819000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12113000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 7569000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7569000000.00
CXR.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 7351000000.00
CXR.DE income_statement (annual, 2022-12-31) — Normalized Income: 3930740000.00
CXR.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5526000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -238000000.00
CXR.DE income_statement (annual, 2022-12-31) — Operating Income: 5795000000.00
CXR.DE income_statement (annual, 2022-12-31) — Operating Revenue: 13945000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2066000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 108000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 228000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -388000000.00
CXR.DE income_statement (annual, 2022-12-31) — Other Income Expense: 250000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 183000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -16000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 522000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 571000000.00
CXR.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 12000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Other Payable: 707000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Other Properties: 25364000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 262000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 129000000.00
CXR.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CXR.DE balance_sheet (annual, 2022-12-31) — Payables: 1948000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1948000000.00
CXR.DE income_statement (annual, 2022-12-31) — Pretax Income: 5345000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -227000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -59000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2113000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Receivables: 1313000000.00
CXR.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9137000000.00
CXR.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1502000000.00
CXR.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 396000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -186000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4731000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 10363000000.00
CXR.DE income_statement (annual, 2022-12-31) — Salaries And Wages: -79000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 9000000.00
CXR.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 294000000.00
CXR.DE income_statement (annual, 2022-12-31) — Selling General And Administration: -79000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Share Issued: 2066000000.00
CXR.DE income_statement (annual, 2022-12-31) — Special Income Charges: 238000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12615000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12113000000.00
CXR.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 54740000.00
CXR.DE income_statement (annual, 2022-12-31) — Tax Provision: 1231000000.00
CXR.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
CXR.DE balance_sheet (annual, 2022-12-31) — Total Assets: 41912000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 30511000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Total Debt: 18535000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12625000000.00
CXR.DE income_statement (annual, 2022-12-31) — Total Expenses: 9058000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 29287000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 38063000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 26816000000.00
CXR.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5954000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 111000000.00
CXR.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 238000000.00
CXR.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 238000000.00
CXR.DE balance_sheet (annual, 2022-12-31) — Working Capital: 1378000000.00
CXR.DE income_statement (annual, 2023-12-31) — +Operating Expense: -29000000.00
CXR.DE income_statement (annual, 2023-12-31) — +Total Revenue: 14657000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1237000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1029000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15560000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 691000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -18000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CXR.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 1958427685.00
CXR.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.90
CXR.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1933000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4651000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -2257000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 491000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 1959000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1353000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1436000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -882000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3867000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2227000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 5514000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 74000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 430000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -112000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -187000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Change In Payable: 504000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 504000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -51000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Change In Tax Payable: 430000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 154000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -51000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -580000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Common Stock: 1959000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11980000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -3482000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 815000000.00
CXR.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 9158000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Current Assets: 3359000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Current Debt: 558000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 558000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 3223000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 144000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 126000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 126000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1607000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1607000000.00
CXR.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 2013000000.00
CXR.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.85
CXR.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3668000000.00
CXR.DE income_statement (annual, 2023-12-31) — EBIT: 5638000000.00
CXR.DE income_statement (annual, 2023-12-31) — EBITDA: 7245000000.00
CXR.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1353000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3867000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 3257000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -34000000.00
CXR.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 34000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -279000000.00
CXR.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: -29000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Goodwill: 325000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 506000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1047000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 50779000000.00
CXR.DE income_statement (annual, 2023-12-31) — Gross Profit: 5499000000.00
CXR.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CXR.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 630000000.00
CXR.DE income_statement (annual, 2023-12-31) — Interest Expense: 809000000.00
CXR.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 809000000.00
CXR.DE income_statement (annual, 2023-12-31) — Interest Income: 79000000.00
CXR.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 79000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 806000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Inventory: 440000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 30513000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2227000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 2397000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 600000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 2272000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 491000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 17975000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18466000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 600000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -153000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2397000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 296000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 5000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -31000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3482000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Net Debt: 17180000000.00
CXR.DE income_statement (annual, 2023-12-31) — Net Income: 3668000000.00
CXR.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3668000000.00
CXR.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3668000000.00
CXR.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3668000000.00
CXR.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3668000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3668000000.00
CXR.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3668000000.00
CXR.DE income_statement (annual, 2023-12-31) — Net Interest Income: -730000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 49000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 447000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 447000000.00
CXR.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -730000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 50000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -76000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Net PPE: 35219000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2169000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11474000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7699000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7699000000.00
CXR.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 7245000000.00
CXR.DE income_statement (annual, 2023-12-31) — Normalized Income: 3668000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5514000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -34000000.00
CXR.DE income_statement (annual, 2023-12-31) — Operating Income: 5528000000.00
CXR.DE income_statement (annual, 2023-12-31) — Operating Revenue: 14079000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1958427685.00
CXR.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 90000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 243000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -279000000.00
CXR.DE income_statement (annual, 2023-12-31) — Other Income Expense: 31000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 181000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -41000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 731000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 543000000.00
CXR.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 31000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Other Payable: 517000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Other Properties: 26291000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 364000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 83000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Payables: 2278000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2278000000.00
CXR.DE income_statement (annual, 2023-12-31) — Pretax Income: 4829000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -31000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -104000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2257000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Receivables: 1393000000.00
CXR.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9158000000.00
CXR.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1607000000.00
CXR.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 354000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -153000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3482000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 9609000000.00
CXR.DE income_statement (annual, 2023-12-31) — Salaries And Wages: -29000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 153000000.00
CXR.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 88000000.00
CXR.DE income_statement (annual, 2023-12-31) — Selling General And Administration: -29000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Share Issued: 1958427685.00
CXR.DE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CXR.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11980000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11474000000.00
CXR.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CXR.DE income_statement (annual, 2023-12-31) — Tax Provision: 1161000000.00
CXR.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
CXR.DE balance_sheet (annual, 2023-12-31) — Total Assets: 42212000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 29955000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Total Debt: 19024000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11985000000.00
CXR.DE income_statement (annual, 2023-12-31) — Total Expenses: 9129000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 30227000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 38853000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27004000000.00
CXR.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5499000000.00
CXR.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 524000000.00
CXR.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
CXR.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CXR.DE balance_sheet (annual, 2023-12-31) — Working Capital: 136000000.00
CXR.DE cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -232000000.00
CXR.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 1000000.00
CXR.DE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -1000000.00
CXR.DE cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 1000000.00
CXR.DE balance_sheet (quarterly, 2024-09-30) — Properties: 51503000000.00
CXR.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
CXR.DE income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CXR.DE income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
CXR.DE income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CXR.DE income_statement (annual, 2024-12-31) — +Operating Expense: -50000000.00
CXR.DE income_statement (annual, 2024-12-31) — +Total Revenue: 14540000000.00
CXR.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1118000000.00
CXR.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 996000000.00
CXR.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16533000000.00
CXR.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 846000000.00
CXR.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16000000.00
CXR.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 108000000.00
CXR.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 1900189590.00
CXR.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1900189590.00
CXR.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.83
CXR.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.39
CXR.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1353000000.00
CXR.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4732000000.00
CXR.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4732000000.00
CXR.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -2529000000.00
CXR.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 486000000.00
CXR.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 1900000000.00
CXR.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 933000000.00
CXR.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1005000000.00
CXR.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -930000000.00
CXR.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3062000000.00
CXR.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2605000000.00
CXR.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5247000000.00
CXR.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 3000000.00
CXR.DE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -19000000.00
CXR.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 45000000.00
CXR.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -37000000.00
CXR.DE cash_flow (annual, 2024-12-31) — Change In Payable: -16000000.00
CXR.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -16000000.00
CXR.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 82000000.00
CXR.DE cash_flow (annual, 2024-12-31) — Change In Tax Payable: -19000000.00
CXR.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 74000000.00
CXR.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 82000000.00
CXR.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -420000000.00
CXR.DE balance_sheet (annual, 2024-12-31) — Common Stock: 1900000000.00
CXR.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12502000000.00
CXR.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -2237000000.00
CXR.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1069000000.00
CXR.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1069000000.00
CXR.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 9187000000.00
CXR.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 172000000.00
CXR.DE balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 172000000.00
CXR.DE balance_sheet (annual, 2024-12-31) — Current Assets: 2820000000.00
CXR.DE balance_sheet (annual, 2024-12-31) — Current Debt: 606000000.00
CXR.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 606000000.00
CXR.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 3276000000.00
CXR.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 149000000.00
CXR.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 12000000.00
CXR.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 12000000.00
CXR.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1658000000.00
CXR.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1658000000.00
CXR.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 1943000000.00
CXR.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1921000000.00
CXR.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.79
CXR.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.38
CXR.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3470000000.00
CXR.DE income_statement (annual, 2024-12-31) — EBIT: 5387000000.00
CXR.DE income_statement (annual, 2024-12-31) — EBITDA: 7045000000.00
CXR.DE cash_flow (annual, 2024-12-31) — End Cash Position: 933000000.00
CXR.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3062000000.00
CXR.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 2718000000.00
CXR.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -11000000.00
CXR.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -3000000.00
CXR.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 11000000.00
CXR.DE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 3000000.00
CXR.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -232000000.00
CXR.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: -50000000.00
CXR.DE balance_sheet (annual, 2024-12-31) — Goodwill: 239000000.00
CXR.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 239000000.00
CXR.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 433000000.00
CXR.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1012000000.00
CXR.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 52678000000.00
CXR.DE income_statement (annual, 2024-12-31) — Gross Profit: 5353000000.00