speb/financial-data huggingface dataset:
CVCB3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 307181000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Net Income: -456880000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -456880000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -456880000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -456880000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -456880000.00
CVCB3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -452504000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -456880000.00
CVCB3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -82350000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -368408000.00
CVCB3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -191388000.00
CVCB3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -191388000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -368408000.00
CVCB3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -30535000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 91755000.00
CVCB3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6517000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -303262000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2207000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 546137000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 8934000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 35237000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Normalized Income: -475141540.00
CVCB3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -570479000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Operating Income: -140787000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 1432690000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 525582771.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 606431000.00
CVCB3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 309329000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 154775000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 72230000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 73749000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 52098000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 130520000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Payables: 979007000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 72548000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 756382000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Pretax Income: -452504000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
CVCB3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 92942000.00
CVCB3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CVCB3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -82350000.00
CVCB3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6517000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 139793000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 218496000.00
CVCB3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -191388000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Retained Earnings: -2244748000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 304028000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 1278909000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 525591097.00
CVCB3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -58699000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 607959000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -303262000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 9407460.00
CVCB3.SA income_statement (annual, 2023-12-31) — Tax Provision: 4376000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
CVCB3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 36856000.00
CVCB3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 12040000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 4030884000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1236473000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 858552000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 607959000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Total Expenses: 1573477000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3422925000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1729523000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 944657000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 83122000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 38858000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: 27669000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 27669000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 99597000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8326.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 120000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Working Capital: -176907000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Write Off: 58699000.00
CVCB3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 481166667.00
CVCB3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.03
CVCB3.SA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
CVCB3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 481166667.00
CVCB3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.03
CVCB3.SA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CVCB3.SA cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
CVCB3.SA cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
CVCB3.SA cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
CVCB3.SA cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
CVCB3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -22936000.00
CVCB3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -622000.00
CVCB3.SA cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
CVCB3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 1249961000.00
CVCB3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 1420763000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 585932000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 924307000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -125659000.00
CVCB3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 525583000.00
CVCB3.SA income_statement (annual, 2024-12-31) — Basic EPS: -0.20
CVCB3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 482830000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 32033000.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -86643000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 70485000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 1755264000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 400233000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 509993000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 134150000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 266083000.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 12488000.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 348795000.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 34979000.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Change In Payable: -322518000.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 192442000.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -190702000.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: 41242000.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: -114413000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 1755264000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 531632000.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CVCB3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CVCB3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 105947000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 2226986000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 23193000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 9450000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 32643000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 2531686000.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Depreciation: 222503000.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 222503000.00
CVCB3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 525583000.00
CVCB3.SA income_statement (annual, 2024-12-31) — Diluted EPS: -0.20
CVCB3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -103341000.00
CVCB3.SA income_statement (annual, 2024-12-31) — EBIT: 184559000.00
CVCB3.SA income_statement (annual, 2024-12-31) — EBITDA: 407062000.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 31816000.00
CVCB3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 400233000.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -410224000.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 295811000.00
CVCB3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 963863000.00
CVCB3.SA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 257502000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 298131000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 829813000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1049966000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 88887000.00
CVCB3.SA income_statement (annual, 2024-12-31) — Gross Profit: 1314816000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 19578000.00
CVCB3.SA income_statement (annual, 2024-12-31) — Interest Expense: 267926000.00
CVCB3.SA income_statement (quarterly, 2024-12-31) — Interest Expense: 85733000.00
CVCB3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 267926000.00
CVCB3.SA income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 85733000.00
CVCB3.SA income_statement (annual, 2024-12-31) — Interest Income: 19103000.00
CVCB3.SA income_statement (quarterly, 2024-12-31) — Interest Income: 6611000.00
CVCB3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19103000.00
CVCB3.SA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 6611000.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -204121000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 1073953000.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -86643000.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CVCB3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 47292000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 532871000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 580163000.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -160000000.00
CVCB3.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -160000000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 155931000.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CVCB3.SA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 142088000.00
CVCB3.SA income_statement (annual, 2024-12-31) — Net Income: -103341000.00
CVCB3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -103341000.00
CVCB3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -103341000.00
CVCB3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -103341000.00
CVCB3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -103341000.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -83367000.00
CVCB3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -103341000.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -82886000.00
CVCB3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -203881000.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -160000000.00
CVCB3.SA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -160000000.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -160000000.00
CVCB3.SA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -160000000.00
CVCB3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -203881000.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -46103000.00
CVCB3.SA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -30936000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 88887000.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3757000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -298181000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2019000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 530610000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2820000.00
CVCB3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 395727000.00
CVCB3.SA income_statement (annual, 2024-12-31) — Normalized Income: -110822100.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 382454000.00
CVCB3.SA income_statement (annual, 2024-12-31) — Operating Income: 64855000.00
CVCB3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 1420763000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 525582771.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 531682000.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 187782000.00
CVCB3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 32274000.00
CVCB3.SA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 16670000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 157418000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 56854000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 126316000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 109760000.00
CVCB3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Payables: 771988000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 87648000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 608796000.00
CVCB3.SA income_statement (annual, 2024-12-31) — Pretax Income: -83367000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 9409000.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CVCB3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -82886000.00
CVCB3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -9861000.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3757000.00
CVCB3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -607000.00
CVCB3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 105947000.00
CVCB3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 222503000.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -160000000.00
CVCB3.SA cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -160000000.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Retained Earnings: -2348089000.00
CVCB3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 253824000.00
CVCB3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 1217687000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 525591097.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 531632000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -298181000.00
CVCB3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3853900.00
CVCB3.SA income_statement (annual, 2024-12-31) — Tax Provision: 19974000.00
CVCB3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
CVCB3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 37996000.00
CVCB3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -26891000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 3840648000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1064503000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 612806000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 531632000.00
CVCB3.SA income_statement (annual, 2024-12-31) — Total Expenses: 1355908000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3309016000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1613662000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 777330000.00
CVCB3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -44942000.00
CVCB3.SA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 4347000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 28638000.00
CVCB3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: 11335000.00
CVCB3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 11335000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 39217000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 8326.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 120000.00
CVCB3.SA balance_sheet (annual, 2024-12-31) — Working Capital: -304700000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 323891000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 375740000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 572381000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 954784000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -119894000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 309035000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
CVCB3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 400233000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 28560000.00
CVCB3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -20427000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 61205000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1755264000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 310867000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 403854000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 118240000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 192627000.00
CVCB3.SA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 10667000.00
CVCB3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -47718000.00
CVCB3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3982000.00
CVCB3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -4758000.00
CVCB3.SA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -47268000.00
CVCB3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -69616000.00
CVCB3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -169667000.00
CVCB3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -74622000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 1755264000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 519227000.00
CVCB3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1401000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 16549000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 2157358000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 27151000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 32712000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 59863000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2459965000.00
CVCB3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 51838000.00
CVCB3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 51838000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 309035000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
CVCB3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7434000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — EBIT: 67849000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 119687000.00
CVCB3.SA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -14744000.00
CVCB3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 310867000.00
CVCB3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -12784000.00
CVCB3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -61838000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 242070000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 298131000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 796042000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1074678000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 79757000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 359191000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 5323000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 72598000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 72598000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 4974000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4974000.00
CVCB3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1693000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1086554000.00
CVCB3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -20427000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 34054000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 534615000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 568669000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 146322000.00
CVCB3.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CVCB3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1401000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 256460000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — Net Income: -7434000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7434000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7434000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7434000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7434000.00
CVCB3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4749000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7434000.00
CVCB3.SA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -20267000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -52556000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -52556000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 79757000.00
CVCB3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -160000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -276815000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1989000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 530118000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1556000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 119687000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: -7434000.00
CVCB3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -41411000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 35300000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 375740000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 524776371.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 497911000.00
CVCB3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 98345000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 18032000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 157240000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 51197000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 95578000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 92987000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 751473000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 97348000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 654093000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: -4749000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CVCB3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 7680000.00
CVCB3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 16549000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 51838000.00
CVCB3.SA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1401000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2355523000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 63789000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 305859000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 525591097.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 519227000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -276815000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 2685000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 43726000.00
CVCB3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -21094000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 3732855000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1053842000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 628532000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 519227000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 340440000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3213628000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1575497000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 753663000.00
CVCB3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -15068000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 21852000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 36683000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 814726.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1521000.00
CVCB3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: -302607000.00
CVCB3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 310655000.00
CVCB3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 348233000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 502941000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1070816000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -120211000.00
CVCB3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 523909971.00
CVCB3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.37
CVCB3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 310867000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 27576000.00
CVCB3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -25287000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 54575000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1755264000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 251065000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 328972000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 90656000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 160409000.00
CVCB3.SA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -13748000.00
CVCB3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 228966000.00
CVCB3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 5884000.00
CVCB3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: -64849000.00
CVCB3.SA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -52093000.00
CVCB3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -191897000.00
CVCB3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -97297000.00
CVCB3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -54888000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1755264000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 468360000.00
CVCB3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1998000.00
CVCB3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6279000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 2223770000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 23268000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 9496000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 32764000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2550994000.00
CVCB3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 55848000.00
CVCB3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 55848000.00
CVCB3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 523909971.00
CVCB3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.37
CVCB3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -46434000.00
CVCB3.SA income_statement (quarterly, 2025-06-30) — EBIT: 31299000.00
CVCB3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 87147000.00
CVCB3.SA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -4914000.00
CVCB3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 251065000.00
CVCB3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -58246000.00
CVCB3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3358000.00
CVCB3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 248229000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill: 298131000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 765970000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1191027000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 71550000.00
CVCB3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 341954000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1927000.00
CVCB3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 74972000.00
CVCB3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 74972000.00
CVCB3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -49591000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1014215000.00
CVCB3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -25287000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 31307000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 536359000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 567666000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 139994000.00
CVCB3.SA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1998000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Net Debt: 294790000.00
CVCB3.SA income_statement (quarterly, 2025-06-30) — Net Income: -46434000.00
CVCB3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -46434000.00
CVCB3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -46434000.00
CVCB3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -46434000.00
CVCB3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -46434000.00
CVCB3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -43673000.00
CVCB3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -46434000.00
CVCB3.SA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -23822000.00
CVCB3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -74972000.00
CVCB3.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -74972000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 71550000.00
CVCB3.SA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1465000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -297610000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 4115000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 529289000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1237000.00
CVCB3.SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 87147000.00
CVCB3.SA income_statement (quarterly, 2025-06-30) — Normalized Income: -46434000.00
CVCB3.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 28645000.00
CVCB3.SA income_statement (quarterly, 2025-06-30) — Operating Income: 31299000.00
CVCB3.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 348233000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 523909971.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 467839000.00
CVCB3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 75595000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Other Payable: 172548000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Other Properties: 43974000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 71185000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 77907000.00
CVCB3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 694787000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 83107000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 705379000.00
CVCB3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: -43673000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CVCB3.SA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 11735000.00
CVCB3.SA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6279000.00
CVCB3.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 55848000.00
CVCB3.SA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1998000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2401957000.00
CVCB3.SA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 80873000.00
CVCB3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 329102000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 525591097.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 468360000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -297610000.00
CVCB3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CVCB3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: 2761000.00
CVCB3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.34
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 45491000.00
CVCB3.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 19969000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 3765057000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1004719000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 600430000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 468360000.00
CVCB3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 316934000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3296697000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1541287000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 745703000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 19298000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 33928000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1681126.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3519000.00
CVCB3.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: -327224000.00
CVCB3.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 286751000.00
CVCB3.SA income_statement (quarterly, 2025-09-30) — +Total Revenue: 388995000.00
CVCB3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 643213000.00
CVCB3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1022261000.00
CVCB3.SA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -105221000.00
CVCB3.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 521235262.00
CVCB3.SA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.36
CVCB3.SA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 251065000.00
CVCB3.SA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 25684000.00
CVCB3.SA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -31531000.00
CVCB3.SA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 49015000.00
CVCB3.SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1755264000.00
CVCB3.SA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 176912000.00
CVCB3.SA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 241715000.00
CVCB3.SA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 123091000.00
CVCB3.SA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 53821000.00
CVCB3.SA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 15169000.00
CVCB3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -129863000.00
CVCB3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 632000.00
CVCB3.SA cash_flow (quarterly, 2025-09-30) — Change In Payable: 146658000.00
CVCB3.SA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 73061000.00
CVCB3.SA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 40254000.00
CVCB3.SA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 136586000.00
CVCB3.SA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -72853000.00
CVCB3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock: 1755264000.00
CVCB3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 503499000.00
CVCB3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -5498000.00
CVCB3.SA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 9542000.00
CVCB3.SA balance_sheet (quarterly, 2025-09-30) — Current Assets: 2015012000.00
CVCB3.SA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 19840000.00
CVCB3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt: 585000.00
CVCB3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20425000.00
CVCB3.SA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2494086000.00
CVCB3.SA cash_flow (quarterly, 2025-09-30) — Depreciation: 53444000.00
CVCB3.SA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 53444000.00
CVCB3.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 521235262.00
CVCB3.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.36
CVCB3.SA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 40626000.00
CVCB3.SA income_statement (quarterly, 2025-09-30) — EBIT: 92702000.00
CVCB3.SA income_statement (quarterly, 2025-09-30) — EBITDA: 146146000.00
CVCB3.SA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1300000.00
CVCB3.SA cash_flow (quarterly, 2025-09-30) — End Cash Position: 176912000.00
CVCB3.SA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -216065000.00
CVCB3.SA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 143212000.00
CVCB3.SA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 237050000.00
CVCB3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill: 280682000.00
CVCB3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 732411000.00
CVCB3.SA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1127482000.00
CVCB3.SA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 70518000.00
CVCB3.SA income_statement (quarterly, 2025-09-30) — Gross Profit: 379453000.00
CVCB3.SA balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
CVCB3.SA cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -44966000.00
CVCB3.SA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 885211000.00
CVCB3.SA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -31531000.00
CVCB3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 29175000.00
CVCB3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 381127000.00
CVCB3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 410302000.00
CVCB3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 135302000.00
CVCB3.SA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -5498000.00
CVCB3.SA balance_sheet (quarterly, 2025-09-30) — Net Debt: 204800000.00
CVCB3.SA income_statement (quarterly, 2025-09-30) — Net Income: 40626000.00
CVCB3.SA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 40626000.00
CVCB3.SA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 40626000.00
CVCB3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 40626000.00
CVCB3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 40626000.00
CVCB3.SA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 27903000.00
CVCB3.SA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 40626000.00
CVCB3.SA cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -31081000.00
CVCB3.SA income_statement (quarterly, 2025-09-30) — Net Interest Income: -64799000.00
CVCB3.SA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -64799000.00
CVCB3.SA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CVCB3.SA balance_sheet (quarterly, 2025-09-30) — Net PPE: 70518000.00
CVCB3.SA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -450000.00
CVCB3.SA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -228912000.00
CVCB3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 628000.00
CVCB3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 562720000.00
CVCB3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 13837000.00
CVCB3.SA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 146146000.00