speb/financial-data huggingface dataset:
CDA.PA income_statement (annual, 2024-09-30) — EBIT: 164053000.00
CDA.PA income_statement (annual, 2024-09-30) — EBITDA: 356642000.00
CDA.PA cash_flow (annual, 2024-09-30) — End Cash Position: 172417000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Financial Assets: 0.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Financial Assets: 0.00
CDA.PA balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1342000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1342000.00
CDA.PA cash_flow (annual, 2024-09-30) — Financing Cash Flow: 126141000.00
CDA.PA cash_flow (annual, 2024-09-30) — Free Cash Flow: 70999000.00
CDA.PA cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -2918000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Goodwill: 378671000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Goodwill: 378671000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 537625000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 537625000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 36493000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 36493000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Gross PPE: 4011054000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4011054000.00
CDA.PA income_statement (annual, 2024-09-30) — Gross Profit: 1013824000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 0.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
CDA.PA balance_sheet (annual, 2024-09-30) — Held To Maturity Securities: 6305000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 6305000.00
CDA.PA income_statement (annual, 2024-09-30) — Interest Expense: 43868000.00
CDA.PA income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 43868000.00
CDA.PA income_statement (annual, 2024-09-30) — Interest Income: 8310000.00
CDA.PA income_statement (annual, 2024-09-30) — Interest Income Non Operating: 8310000.00
CDA.PA cash_flow (annual, 2024-09-30) — Interest Paid Cff: -29744000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Inventory: 31315000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Inventory: 31315000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Invested Capital: 2022463000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2022463000.00
CDA.PA cash_flow (annual, 2024-09-30) — Investing Cash Flow: -381878000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 4144000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4144000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Investments In Other Ventures Under Equity Method: 5165000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 5165000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Investmentsin Associatesat Cost: 115059000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 115059000.00
CDA.PA cash_flow (annual, 2024-09-30) — Issuance Of Debt: 489268000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Land And Improvements: 369862000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 369862000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 471750000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 471750000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Long Term Debt: 700470000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 700470000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1172220000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1172220000.00
CDA.PA cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 489268000.00
CDA.PA cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -234686000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 120224000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 120224000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Long Term Provisions: 48073000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 48073000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1291153000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1291153000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Minority Interest: 55640000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Minority Interest: 55640000.00
CDA.PA income_statement (annual, 2024-09-30) — Minority Interests: -8810000.00
CDA.PA cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -125974000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Net Debt: 754375000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Net Debt: 754375000.00
CDA.PA income_statement (annual, 2024-09-30) — Net Income: 92444000.00
CDA.PA income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 92444000.00
CDA.PA income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 101254000.00
CDA.PA income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: 0.00
CDA.PA income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 92444000.00
CDA.PA income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 92444000.00
CDA.PA cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 92444000.00
CDA.PA income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 101254000.00
CDA.PA cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -16189000.00
CDA.PA income_statement (annual, 2024-09-30) — Net Interest Income: -36117000.00
CDA.PA cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -1383000.00
CDA.PA cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 254582000.00
CDA.PA cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 254582000.00
CDA.PA income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -36117000.00
CDA.PA cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -16565000.00
CDA.PA cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 1830000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Net PPE: 2019544000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Net PPE: 2019544000.00
CDA.PA cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -247248000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 496331000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 496331000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 14524000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 14524000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 41755000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 41755000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 6305000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 6305000.00
CDA.PA income_statement (annual, 2024-09-30) — Normalized EBITDA: 354518000.00
CDA.PA income_statement (annual, 2024-09-30) — Normalized Income: 90859531.52
CDA.PA cash_flow (annual, 2024-09-30) — Operating Cash Flow: 341117000.00
CDA.PA income_statement (annual, 2024-09-30) — Operating Income: 153918000.00
CDA.PA income_statement (annual, 2024-09-30) — Operating Revenue: 1239232000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 50600620.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 50600620.00
CDA.PA cash_flow (annual, 2024-09-30) — Other Cash Adjustment Inside Changein Cash: 1784000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 114217000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 114217000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 158954000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 158954000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Other Inventories: 910000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Other Inventories: 910000.00
CDA.PA cash_flow (annual, 2024-09-30) — Other Non Cash Items: 24689000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 150000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 150000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
CDA.PA income_statement (annual, 2024-09-30) — Other Operating Expenses: 270546000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Other Properties: 1009884000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Other Properties: 1009884000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Other Receivables: 20823000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 20823000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 124000.00
CDA.PA income_statement (annual, 2024-09-30) — Other Special Charges: -4239000.00
CDA.PA income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
CDA.PA balance_sheet (annual, 2024-09-30) — Payables: 233686000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Payables: 233686000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Prepaid Assets: 22372000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 22372000.00
CDA.PA income_statement (annual, 2024-09-30) — Pretax Income: 120185000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Properties: 0.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
CDA.PA cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -17290000.00
CDA.PA cash_flow (annual, 2024-09-30) — Purchase Of Investment: -1577000.00
CDA.PA cash_flow (annual, 2024-09-30) — Purchase Of PPE: -252828000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Raw Materials: 30405000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Raw Materials: 30405000.00
CDA.PA income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 225408000.00
CDA.PA income_statement (annual, 2024-09-30) — Reconciled Depreciation: 187114000.00
CDA.PA cash_flow (annual, 2024-09-30) — Repayment Of Debt: -234686000.00
CDA.PA cash_flow (annual, 2024-09-30) — Sale Of Intangibles: 1101000.00
CDA.PA cash_flow (annual, 2024-09-30) — Sale Of Investment: 194000.00
CDA.PA cash_flow (annual, 2024-09-30) — Sale Of PPE: 5580000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Share Issued: 50622242.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Share Issued: 50622242.00
CDA.PA income_statement (annual, 2024-09-30) — Special Income Charges: 2745000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1033956000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1033956000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Tangible Book Value: 496331000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 496331000.00
CDA.PA income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 539531.52
CDA.PA income_statement (annual, 2024-09-30) — Tax Provision: 30529000.00
CDA.PA income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
CDA.PA balance_sheet (annual, 2024-09-30) — Taxes Receivable: 44780000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 44780000.00
CDA.PA cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -26595000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Total Assets: 3098758000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Total Assets: 3098758000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Total Capitalization: 1734426000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1734426000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Total Debt: 1497028000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Total Debt: 1497028000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1089596000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1089596000.00
CDA.PA income_statement (annual, 2024-09-30) — Total Expenses: 1085314000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2009162000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2009162000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2712561000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2712561000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1262049000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1262049000.00
CDA.PA income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 158157000.00
CDA.PA income_statement (annual, 2024-09-30) — Total Other Finance Cost: 559000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Total Tax Payable: 119692000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 119692000.00
CDA.PA income_statement (annual, 2024-09-30) — Total Unusual Items: 2124000.00
CDA.PA income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 2124000.00
CDA.PA balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 21622.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 21622.00
CDA.PA balance_sheet (annual, 2024-09-30) — Working Capital: -360918000.00
CDA.PA balance_sheet (quarterly, 2024-09-30) — Working Capital: -360918000.00
CDA.PA income_statement (annual, 2024-09-30) — Write Off: 1494000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 160918000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 63666000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2069991000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 621265000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4302000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2615000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1175074000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 535810000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25311000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 213779000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 214155000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 160004000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 53775000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Common Stock: 25311000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1119922000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 197491000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Current Assets: 413368000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 40296000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Current Debt: 135603000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 175899000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 765676000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 22355000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1342000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Goodwill: 378837000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 534997000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 67968000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4154188000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 14000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Inventory: 33915000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1913972000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3957000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 5494000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 120055000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 381782000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 495514000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 658447000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1153961000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 125549000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 46009000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1373542000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 61885000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 2084197000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 584925000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 15687000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 46757000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 7196000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 50600620.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 146801000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 156160000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Other Properties: 1026299000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 17532000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 376000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Payables: 348867000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 41208000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Share Issued: 50600620.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1119922000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 584925000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 42878000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Total Assets: 3194210000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1778369000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 1329860000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1181808000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2012402000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2780841000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1246726000.00
CDA.PA balance_sheet (quarterly, 2025-03-31) — Working Capital: -352308000.00
CDA.PA income_statement (annual, 2025-09-30) — +Operating Expense: 978497000.00
CDA.PA income_statement (annual, 2025-09-30) — +Total Revenue: 1397442000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Accounts Payable: 112310000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 112310000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Accounts Receivable: 33602000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 33602000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -2029178000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2029178000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 621265000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 621265000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3337000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3337000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 126290000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 126290000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 2254000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2254000.00
CDA.PA income_statement (annual, 2025-09-30) — Basic Average Shares: 50677240.00
CDA.PA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 50677240.00
CDA.PA income_statement (annual, 2025-09-30) — Basic EPS: 2.11
CDA.PA cash_flow (annual, 2025-09-30) — Beginning Cash Position: 172417000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1184014000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1184014000.00
CDA.PA cash_flow (annual, 2025-09-30) — Capital Expenditure: -275245000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 553758000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 553758000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Capital Stock: 25364000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 25364000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 160575000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 160575000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 160698000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 160698000.00
CDA.PA cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -50594000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Cash Equivalents: 95004000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 95004000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Cash Financial: 65571000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 65571000.00
CDA.PA cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 16897000.00
CDA.PA cash_flow (annual, 2025-09-30) — Change In Working Capital: 16897000.00
CDA.PA cash_flow (annual, 2025-09-30) — Changes In Cash: -84789000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Common Stock: 25364000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Common Stock: 25364000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1092315000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1092315000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Construction In Progress: 191195000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 191195000.00
CDA.PA income_statement (annual, 2025-09-30) — Cost Of Revenue: 227705000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Current Assets: 451401000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Current Assets: 451401000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 40407000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 40407000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Current Debt: 315820000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Current Debt: 315820000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 356227000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 356227000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Current Liabilities: 842859000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 842859000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Current Provisions: 22721000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 22721000.00
CDA.PA cash_flow (annual, 2025-09-30) — Deferred Tax: 39296000.00
CDA.PA cash_flow (annual, 2025-09-30) — Depreciation: 220971000.00
CDA.PA cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 220971000.00
CDA.PA income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 216529000.00
CDA.PA income_statement (annual, 2025-09-30) — Depreciation Income Statement: 216529000.00
CDA.PA income_statement (annual, 2025-09-30) — Diluted Average Shares: 50677240.00
CDA.PA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 50677240.00
CDA.PA income_statement (annual, 2025-09-30) — Diluted EPS: 2.10
CDA.PA income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 107086000.00
CDA.PA cash_flow (annual, 2025-09-30) — Dividend Received Cfo: 6423000.00
CDA.PA income_statement (annual, 2025-09-30) — EBIT: 196175000.00
CDA.PA income_statement (annual, 2025-09-30) — EBITDA: 417146000.00
CDA.PA cash_flow (annual, 2025-09-30) — End Cash Position: 87629000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Financial Assets: 0.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Financial Assets: 0.00
CDA.PA balance_sheet (annual, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1385000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1385000.00
CDA.PA cash_flow (annual, 2025-09-30) — Financing Cash Flow: -171968000.00
CDA.PA cash_flow (annual, 2025-09-30) — Free Cash Flow: 103905000.00
CDA.PA cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -1506000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Goodwill: 400698000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Goodwill: 400698000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 558493000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 558493000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 36939000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 36939000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Gross PPE: 4093271000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4093271000.00
CDA.PA income_statement (annual, 2025-09-30) — Gross Profit: 1169737000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Hedging Assets Current: 38000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 38000.00
CDA.PA income_statement (annual, 2025-09-30) — Interest Expense: 49082000.00
CDA.PA income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 49082000.00
CDA.PA income_statement (annual, 2025-09-30) — Interest Income: 3856000.00
CDA.PA income_statement (annual, 2025-09-30) — Interest Income Non Operating: 3856000.00
CDA.PA cash_flow (annual, 2025-09-30) — Interest Paid Cff: -30451000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Inventory: 33546000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Inventory: 33546000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Invested Capital: 2043591000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2043591000.00
CDA.PA cash_flow (annual, 2025-09-30) — Investing Cash Flow: -286655000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 3639000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3639000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Investments In Other Ventures Under Equity Method: 5365000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 5365000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Investmentsin Associatesat Cost: 125934000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 125934000.00
CDA.PA cash_flow (annual, 2025-09-30) — Issuance Of Debt: 172376000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Land And Improvements: 394942000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 394942000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 513351000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 513351000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Long Term Debt: 635456000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 635456000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1148807000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1148807000.00
CDA.PA cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 172376000.00
CDA.PA cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -216021000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 131299000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 131299000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Long Term Provisions: 47470000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 47470000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 1233796000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1233796000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Minority Interest: 60672000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 60672000.00
CDA.PA income_statement (annual, 2025-09-30) — Minority Interests: -10960000.00
CDA.PA cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -35722000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Net Debt: 790701000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Net Debt: 790701000.00
CDA.PA income_statement (annual, 2025-09-30) — Net Income: 107086000.00
CDA.PA income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 107086000.00
CDA.PA income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 118046000.00
CDA.PA income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: 0.00
CDA.PA income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 107086000.00
CDA.PA income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 107086000.00
CDA.PA cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 107086000.00
CDA.PA income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 118046000.00
CDA.PA cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -13347000.00
CDA.PA income_statement (annual, 2025-09-30) — Net Interest Income: -45842000.00
CDA.PA cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -30000.00
CDA.PA cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -43645000.00
CDA.PA cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -43645000.00
CDA.PA income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -45842000.00
CDA.PA cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -4712000.00
CDA.PA cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 8419000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Net PPE: 2064093000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Net PPE: 2064093000.00
CDA.PA cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -251340000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 533822000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 533822000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 12698000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 12698000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 43723000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 43723000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 8052000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 8052000.00
CDA.PA income_statement (annual, 2025-09-30) — Normalized EBITDA: 416819000.00
CDA.PA income_statement (annual, 2025-09-30) — Normalized Income: 106846309.00
CDA.PA cash_flow (annual, 2025-09-30) — Operating Cash Flow: 379150000.00
CDA.PA income_statement (annual, 2025-09-30) — Operating Income: 191240000.00
CDA.PA income_statement (annual, 2025-09-30) — Operating Revenue: 1397442000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 50677240.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 50677240.00
CDA.PA cash_flow (annual, 2025-09-30) — Other Cash Adjustment Inside Changein Cash: -5316000.00
CDA.PA cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 141144000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 141144000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 157795000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 157795000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Other Inventories: 1142000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Other Inventories: 1142000.00
CDA.PA cash_flow (annual, 2025-09-30) — Other Non Cash Items: 27607000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 2000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
CDA.PA income_statement (annual, 2025-09-30) — Other Operating Expenses: 314740000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Other Properties: 1089324000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Other Properties: 1089324000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Other Receivables: 29696000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 29696000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 123000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 123000.00
CDA.PA income_statement (annual, 2025-09-30) — Other Special Charges: -1566000.00
CDA.PA income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CDA.PA balance_sheet (annual, 2025-09-30) — Payables: 236257000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Payables: 236257000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Prepaid Assets: 23276000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 23276000.00
CDA.PA income_statement (annual, 2025-09-30) — Pretax Income: 147093000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Properties: 0.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CDA.PA cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -13846000.00
CDA.PA cash_flow (annual, 2025-09-30) — Purchase Of Investment: -1475000.00
CDA.PA cash_flow (annual, 2025-09-30) — Purchase Of PPE: -261399000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Raw Materials: 32404000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 32404000.00
CDA.PA income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 227705000.00
CDA.PA income_statement (annual, 2025-09-30) — Reconciled Depreciation: 220971000.00
CDA.PA cash_flow (annual, 2025-09-30) — Repayment Of Debt: -216021000.00
CDA.PA cash_flow (annual, 2025-09-30) — Sale Of Intangibles: 499000.00
CDA.PA cash_flow (annual, 2025-09-30) — Sale Of Investment: 1445000.00
CDA.PA cash_flow (annual, 2025-09-30) — Sale Of PPE: 10059000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Share Issued: 50728322.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Share Issued: 50728322.00
CDA.PA income_statement (annual, 2025-09-30) — Special Income Charges: 1379000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1092315000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1092315000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Tangible Book Value: 533822000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 533822000.00
CDA.PA income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 87309.00
CDA.PA income_statement (annual, 2025-09-30) — Tax Provision: 39296000.00
CDA.PA income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.27
CDA.PA balance_sheet (annual, 2025-09-30) — Taxes Receivable: 44255000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 44255000.00
CDA.PA cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -38336000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Total Assets: 3235848000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Total Assets: 3235848000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Total Capitalization: 1727771000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1727771000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Total Debt: 1505034000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Total Debt: 1505034000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1152987000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1152987000.00
CDA.PA income_statement (annual, 2025-09-30) — Total Expenses: 1206202000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2082861000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2082861000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2784448000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2784448000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1240002000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1240002000.00
CDA.PA income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 192807000.00
CDA.PA income_statement (annual, 2025-09-30) — Total Other Finance Cost: 616000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Total Tax Payable: 123947000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 123947000.00
CDA.PA income_statement (annual, 2025-09-30) — Total Unusual Items: 327000.00
CDA.PA income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 327000.00
CDA.PA balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 51082.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 51082.00
CDA.PA balance_sheet (annual, 2025-09-30) — Working Capital: -391458000.00
CDA.PA balance_sheet (quarterly, 2025-09-30) — Working Capital: -391458000.00
CDA.PA income_statement (annual, 2025-09-30) — Write Off: 187000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 175368000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 69168000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2116410000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 615417000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3134000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 106160000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2478000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1250916000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 632657000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25364000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 133988000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 134350000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 65001000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 68987000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Common Stock: 25364000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1184377000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 212081000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Current Assets: 475605000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 49314000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Current Debt: 142540000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 191854000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 852056000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 21777000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Financial Assets: 0.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1432000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Goodwill: 407672000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 566233000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 72302000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4300174000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1390000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Inventory: 37142000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1954263000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3910000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 5432000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 132379000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 404963000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 583343000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 627346000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1210689000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 137811000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 47575000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1321716000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 65014000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Net Debt: 635898000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Net PPE: 2183764000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 618144000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13276000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 45850000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 13271000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 50687649.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 172061000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 158561000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -2000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -1000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Other Properties: 1110498000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 31702000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 362000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Payables: 376371000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 43064000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Share Issued: 50728322.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1184377000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 618144000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 52629000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Total Assets: 3405560000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1811723000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Total Debt: 1402543000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1249391000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2156169000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2929955000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1304113000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 201003000.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 40673.00
CDA.PA balance_sheet (quarterly, 2026-03-31) — Working Capital: -376451000.00
CDA.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
CDA.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
CDA.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CDA.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
CDA.V cash_flow (annual, 2021-12-31) — Depreciation: 11678.00
CDA.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 11678.00
CDA.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 11678.00
CDA.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CDA.V income_statement (annual, 2021-12-31) — Interest Expense: 6674.00
CDA.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 6674.00
CDA.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
CDA.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CDA.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -16395.00
CDA.V income_statement (annual, 2021-12-31) — Net Interest Income: -6674.00
CDA.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -16395.00
CDA.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -16395.00
CDA.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -6674.00
CDA.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -23900.00
CDA.V balance_sheet (annual, 2021-12-31) — Net PPE: 0.00
CDA.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
CDA.V balance_sheet (annual, 2021-12-31) — Other Current Assets: -1.00
CDA.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
CDA.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 11678.00
CDA.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -16395.00
CDA.V income_statement (annual, 2021-12-31) — Salaries And Wages: 1366200.00
CDA.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1366200.00
CDA.V balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
CDA.V income_statement (annual, 2021-12-31) — Write Off: 87578.00
CDA.V income_statement (annual, 2022-12-31) — +Operating Expense: 1840400.00
CDA.V income_statement (annual, 2022-12-31) — +Total Revenue: 299671.00
CDA.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 25820.00
CDA.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2496348.00
CDA.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CDA.V income_statement (annual, 2022-12-31) — Basic Average Shares: 11305087.00
CDA.V income_statement (annual, 2022-12-31) — Basic EPS: -0.10
CDA.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1305374.00
CDA.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
CDA.V balance_sheet (annual, 2022-12-31) — Capital Stock: 14520296.00
CDA.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 119311.00