speb/financial-data huggingface dataset:
CCAP income_statement (quarterly, 2025-12-31) — Normalized Income: 8490000.00
CCAP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 74722000.00
CCAP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 22646000.00
CCAP income_statement (annual, 2025-12-31) — Operating Revenue: 47422000.00
CCAP income_statement (quarterly, 2025-12-31) — Operating Revenue: 11347000.00
CCAP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36969285.00
CCAP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36969285.00
CCAP cash_flow (annual, 2025-12-31) — Other Non Cash Items: -14038000.00
CCAP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3161000.00
CCAP income_statement (annual, 2025-12-31) — Other Operating Expenses: 4316000.00
CCAP income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 803000.00
CCAP balance_sheet (annual, 2025-12-31) — Other Payable: 8505000.00
CCAP balance_sheet (quarterly, 2025-12-31) — Other Payable: 8505000.00
CCAP balance_sheet (annual, 2025-12-31) — Payables: 36402000.00
CCAP balance_sheet (quarterly, 2025-12-31) — Payables: 36402000.00
CCAP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CCAP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CCAP income_statement (annual, 2025-12-31) — Pretax Income: 36191000.00
CCAP income_statement (quarterly, 2025-12-31) — Pretax Income: 8990000.00
CCAP balance_sheet (annual, 2025-12-31) — Receivables: 17352000.00
CCAP balance_sheet (quarterly, 2025-12-31) — Receivables: 17352000.00
CCAP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -524763000.00
CCAP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -106772000.00
CCAP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1333000.00
CCAP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1000000.00
CCAP balance_sheet (annual, 2025-12-31) — Retained Earnings: -251029000.00
CCAP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -251029000.00
CCAP income_statement (annual, 2025-12-31) — Selling General And Administration: 6915000.00
CCAP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1554000.00
CCAP balance_sheet (annual, 2025-12-31) — Share Issued: 36969285.00
CCAP balance_sheet (quarterly, 2025-12-31) — Share Issued: 36969285.00
CCAP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 706038000.00
CCAP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 706038000.00
CCAP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 706038000.00
CCAP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 706038000.00
CCAP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CCAP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CCAP income_statement (annual, 2025-12-31) — Tax Provision: 1682000.00
CCAP income_statement (quarterly, 2025-12-31) — Tax Provision: 500000.00
CCAP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
CCAP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
CCAP balance_sheet (annual, 2025-12-31) — Total Assets: 1622135000.00
CCAP balance_sheet (quarterly, 2025-12-31) — Total Assets: 1622135000.00
CCAP balance_sheet (annual, 2025-12-31) — Total Capitalization: 1579799000.00
CCAP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1579799000.00
CCAP balance_sheet (annual, 2025-12-31) — Total Debt: 873761000.00
CCAP balance_sheet (quarterly, 2025-12-31) — Total Debt: 873761000.00
CCAP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 706038000.00
CCAP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 706038000.00
CCAP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 916097000.00
CCAP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 916097000.00
CCAP income_statement (quarterly, 2026-03-31) — +Operating Expense: 1045000.00
CCAP income_statement (quarterly, 2026-03-31) — +Total Revenue: -13916000.00
CCAP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23850000.00
CCAP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 956030000.00
CCAP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 36923308.00
CCAP income_statement (quarterly, 2026-03-31) — Basic EPS: -0.42
CCAP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 31497000.00
CCAP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 37000.00
CCAP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6139000.00
CCAP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 26593000.00
CCAP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -15527000.00
CCAP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1175000.00
CCAP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1631000.00
CCAP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 45000.00
CCAP cash_flow (quarterly, 2026-03-31) — Change In Payable: -6032000.00
CCAP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6069000.00
CCAP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -14862000.00
CCAP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5048000.00
CCAP balance_sheet (quarterly, 2026-03-31) — Common Stock: 37000.00
CCAP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -15527000.00
CCAP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 674028000.00
CCAP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1000000.00
CCAP balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 3483000.00
CCAP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 36923308.00
CCAP income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.42
CCAP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -15513000.00
CCAP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 144000.00
CCAP cash_flow (quarterly, 2026-03-31) — End Cash Position: 26593000.00
CCAP balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1562470000.00
CCAP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 18750000.00
CCAP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -23798000.00
CCAP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 9210000.00
CCAP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -12315000.00
CCAP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1635000.00
CCAP income_statement (quarterly, 2026-03-31) — Interest Expense: 12913000.00
CCAP income_statement (quarterly, 2026-03-31) — Interest Income: 34571000.00
CCAP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1581161000.00
CCAP balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1564276000.00
CCAP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1564276000.00
CCAP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 349141000.00
CCAP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 907133000.00
CCAP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 349141000.00
CCAP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -312385000.00
CCAP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1000000.00
CCAP balance_sheet (quarterly, 2026-03-31) — Net Debt: 900994000.00
CCAP income_statement (quarterly, 2026-03-31) — Net Income: -15513000.00
CCAP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -15513000.00
CCAP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -15513000.00
CCAP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -15513000.00
CCAP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -15513000.00
CCAP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -15513000.00
CCAP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -15513000.00
CCAP income_statement (quarterly, 2026-03-31) — Net Interest Income: 21658000.00
CCAP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 36756000.00
CCAP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 36756000.00
CCAP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
CCAP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 674028000.00
CCAP income_statement (quarterly, 2026-03-31) — Normalized Income: -15513000.00
CCAP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -23798000.00
CCAP income_statement (quarterly, 2026-03-31) — Operating Revenue: -13916000.00
CCAP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36897356.00
CCAP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2633000.00
CCAP income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -590000.00
CCAP balance_sheet (quarterly, 2026-03-31) — Other Payable: 6490000.00
CCAP balance_sheet (quarterly, 2026-03-31) — Payables: 30340000.00
CCAP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CCAP income_statement (quarterly, 2026-03-31) — Pretax Income: -14961000.00
CCAP balance_sheet (quarterly, 2026-03-31) — Receivables: 23421000.00
CCAP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -312385000.00
CCAP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
CCAP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -282039000.00
CCAP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1635000.00
CCAP balance_sheet (quarterly, 2026-03-31) — Share Issued: 36897356.00
CCAP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 674028000.00
CCAP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 674028000.00
CCAP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CCAP income_statement (quarterly, 2026-03-31) — Tax Provision: 552000.00
CCAP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CCAP balance_sheet (quarterly, 2026-03-31) — Total Assets: 1617654000.00
CCAP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1581161000.00
CCAP balance_sheet (quarterly, 2026-03-31) — Total Debt: 907133000.00
CCAP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 674028000.00
CCAP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 943626000.00
CCAP.DE income_statement (annual, 2021-12-31) — +Operating Expense: 59200000.00
CCAP.DE income_statement (annual, 2021-12-31) — +Total Revenue: 217800000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 27600000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 47200000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -13800000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 647600000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -10500000.00
CCAP.DE income_statement (annual, 2021-12-31) — Amortization: 9100000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 23500000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 151500000.00
CCAP.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 30826149.00
CCAP.DE income_statement (annual, 2021-12-31) — Basic EPS: -6.49
CCAP.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 91200000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -1100000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 2600000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 62800000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 149300000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -18600000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 17800000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Change In Receivables: 24300000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: 27100000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -15500000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Common Stock: 2600000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 623200000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
CCAP.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 152600000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Current Assets: 422800000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Current Debt: 259200000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 259200000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 438300000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 13600000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Depreciation: 218800000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 218800000.00
CCAP.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 5300000.00
CCAP.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 5300000.00
CCAP.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 30826149.00
CCAP.DE income_statement (annual, 2021-12-31) — Diluted EPS: -6.49
CCAP.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -201100000.00
CCAP.DE income_statement (annual, 2021-12-31) — EBIT: -189500000.00
CCAP.DE income_statement (annual, 2021-12-31) — EBITDA: 29300000.00
CCAP.DE cash_flow (annual, 2021-12-31) — End Cash Position: 75700000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -55700000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 100000000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: -1600000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 29400000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 5300000.00
CCAP.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 59500000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Goodwill: 487200000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 572000000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 57700000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 27200000.00
CCAP.DE income_statement (annual, 2021-12-31) — Gross Profit: 65200000.00
CCAP.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 10600000.00
CCAP.DE income_statement (annual, 2021-12-31) — Interest Expense: 23200000.00
CCAP.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 23200000.00
CCAP.DE income_statement (annual, 2021-12-31) — Interest Income: 3700000.00
CCAP.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 3700000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -14600000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -700000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Inventory: 100000000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 1183900000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: 9700000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 151500000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 134500000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 11400000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CCAP.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 800000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 301500000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 301500000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 800000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -39500000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 145900000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1200000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 7900000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 3000000.00
CCAP.DE income_statement (annual, 2021-12-31) — Minority Interests: -1000000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 7500000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Net Debt: 497900000.00
CCAP.DE income_statement (annual, 2021-12-31) — Net Income: -201100000.00
CCAP.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -201100000.00
CCAP.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -199000000.00
CCAP.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -1100000.00
CCAP.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -201100000.00
CCAP.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -200000000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -194300000.00
CCAP.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -200100000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -500000.00
CCAP.DE income_statement (annual, 2021-12-31) — Net Interest Income: -20200000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1700000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -38700000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -38700000.00
CCAP.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -20200000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 2100000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -100000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Net PPE: 13400000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 1000000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 51200000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 41500000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 17500000.00
CCAP.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 64800000.00
CCAP.DE income_statement (annual, 2021-12-31) — Normalized Income: 176393559.00
CCAP.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 30500000.00
CCAP.DE income_statement (annual, 2021-12-31) — Operating Income: 6000000.00
CCAP.DE income_statement (annual, 2021-12-31) — Operating Revenue: 217800000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 34193808.00
CCAP.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 15700000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 84800000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 9000000.00
CCAP.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 1800000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Other Payable: 18100000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Other Properties: -100000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 75300000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 86500000.00
CCAP.DE income_statement (annual, 2021-12-31) — Other Special Charges: 2700000.00
CCAP.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Payables: 84500000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14800000.00
CCAP.DE income_statement (annual, 2021-12-31) — Pretax Income: -212700000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Properties: 19400000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -500000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1700000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -600000.00
CCAP.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 152600000.00
CCAP.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 218800000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -39500000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 12900000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -25700000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 7500000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
CCAP.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 3400000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 1600000.00
CCAP.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 59500000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Share Issued: 34193808.00
CCAP.DE income_statement (annual, 2021-12-31) — Special Income Charges: -212800000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Stock Based Compensation: 3500000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 623200000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 51200000.00
CCAP.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -13706441.00
CCAP.DE income_statement (annual, 2021-12-31) — Tax Provision: -13700000.00
CCAP.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.06
CCAP.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 14600000.00
CCAP.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -26700000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Total Assets: 1413600000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 924700000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Total Debt: 560700000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 626200000.00
CCAP.DE income_statement (annual, 2021-12-31) — Total Expenses: 211800000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 787400000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 990900000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 349100000.00
CCAP.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 700000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 38800000.00
CCAP.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -35500000.00
CCAP.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -212800000.00
CCAP.DE balance_sheet (annual, 2021-12-31) — Working Capital: -15500000.00
CCAP.DE income_statement (annual, 2021-12-31) — Write Off: 22200000.00
CCAP.DE income_statement (annual, 2022-12-31) — +Operating Expense: 53200000.00
CCAP.DE income_statement (annual, 2022-12-31) — +Total Revenue: 73500000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 18800000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26200000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -22600000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 644100000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -20700000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 20400000.00
CCAP.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 34193808.00
CCAP.DE income_statement (annual, 2022-12-31) — Basic EPS: -21.76
CCAP.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 75700000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -400000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 32700000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 2600000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 56100000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 87200000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -14300000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -11800000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 181500000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 160800000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -19100000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Common Stock: 2600000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: -122700000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 300000.00
CCAP.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 187100000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Current Assets: 271900000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Current Debt: 544700000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 544700000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 686000000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 24400000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Depreciation: 514400000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 514400000.00
CCAP.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6600000.00
CCAP.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6600000.00
CCAP.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 34193808.00
CCAP.DE income_statement (annual, 2022-12-31) — Diluted EPS: -21.76
CCAP.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -743800000.00
CCAP.DE income_statement (annual, 2022-12-31) — EBIT: -692900000.00
CCAP.DE income_statement (annual, 2022-12-31) — EBITDA: -178500000.00
CCAP.DE cash_flow (annual, 2022-12-31) — End Cash Position: 56600000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 130700000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -24600000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 121100000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -3200000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -14000000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8600000.00
CCAP.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 68200000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Goodwill: 45000000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 72200000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 46900000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 56300000.00
CCAP.DE income_statement (annual, 2022-12-31) — Gross Profit: -113600000.00
CCAP.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 47600000.00
CCAP.DE income_statement (annual, 2022-12-31) — Interest Expense: 22300000.00
CCAP.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22300000.00
CCAP.DE income_statement (annual, 2022-12-31) — Interest Income: 4800000.00
CCAP.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4800000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -14100000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -14700000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1700000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Inventory: 121100000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 442500000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 19100000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 151100000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 84300000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 300000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10600000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 32700000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 20500000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 53200000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10600000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -31300000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 84600000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1500000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11900000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 2400000.00
CCAP.DE income_statement (annual, 2022-12-31) — Minority Interests: 300000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 13300000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Net Debt: 509100000.00
CCAP.DE income_statement (annual, 2022-12-31) — Net Income: -743800000.00
CCAP.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -743800000.00
CCAP.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -739100000.00
CCAP.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -5000000.00
CCAP.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -743800000.00
CCAP.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -738800000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -715200000.00
CCAP.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -744100000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 500000.00
CCAP.DE income_statement (annual, 2022-12-31) — Net Interest Income: -16800000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3900000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -20700000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -20700000.00
CCAP.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16800000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1700000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Net PPE: 33700000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -300000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -194900000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15500000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14900000.00
CCAP.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -131300000.00
CCAP.DE income_statement (annual, 2022-12-31) — Normalized Income: 133820000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -13600000.00
CCAP.DE income_statement (annual, 2022-12-31) — Operating Income: -166800000.00
CCAP.DE income_statement (annual, 2022-12-31) — Operating Revenue: 73500000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34193808.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 15800000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -100000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 27200000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14500000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12800000.00
CCAP.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 17300000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Other Payable: 9000000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 13900000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 31100000.00
CCAP.DE income_statement (annual, 2022-12-31) — Other Special Charges: 400000.00
CCAP.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Payables: 45500000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12700000.00
CCAP.DE income_statement (annual, 2022-12-31) — Pretax Income: -715200000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Properties: 44100000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -100000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -18900000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -300000.00
CCAP.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 187100000.00
CCAP.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 514400000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -31300000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 500000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -766400000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 13300000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 600000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 22800000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CCAP.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 68200000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Share Issued: 34193808.00
CCAP.DE income_statement (annual, 2022-12-31) — Special Income Charges: -497200000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: -3400000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: -122700000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -194900000.00
CCAP.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -74580000.00
CCAP.DE income_statement (annual, 2022-12-31) — Tax Provision: 23900000.00
CCAP.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
CCAP.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 23000000.00
CCAP.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -21600000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Total Assets: 650400000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: -102200000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Total Debt: 597900000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -120300000.00
CCAP.DE income_statement (annual, 2022-12-31) — Total Expenses: 240300000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 770700000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 378500000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 84700000.00
CCAP.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -700000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17700000.00
CCAP.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -47200000.00
CCAP.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -497200000.00
CCAP.DE balance_sheet (annual, 2022-12-31) — Working Capital: -414100000.00
CCAP.DE income_statement (annual, 2022-12-31) — Write Off: -800000.00
CCAP.DE income_statement (annual, 2023-12-31) — +Operating Expense: 61900000.00
CCAP.DE income_statement (annual, 2023-12-31) — +Total Revenue: 40800000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 17900000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17700000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17100000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 646700000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -21300000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 18900000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 19900000.00
CCAP.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 102165668.00
CCAP.DE income_statement (annual, 2023-12-31) — Basic EPS: 2.16
CCAP.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 56600000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1500000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23900000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 42000000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 54700000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -1000000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -23600000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 38000000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 22200000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -14600000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 97300000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -2600000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 400000.00
CCAP.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 54400000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Current Assets: 174500000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 133400000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 26600000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Depreciation: 37000000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 37000000.00
CCAP.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8100000.00
CCAP.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 8100000.00
CCAP.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 102165668.00
CCAP.DE income_statement (annual, 2023-12-31) — Diluted EPS: 2.16
CCAP.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 220300000.00
CCAP.DE income_statement (annual, 2023-12-31) — EBIT: 240000000.00
CCAP.DE income_statement (annual, 2023-12-31) — EBITDA: 277000000.00
CCAP.DE cash_flow (annual, 2023-12-31) — End Cash Position: 42000000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 123700000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 11600000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 64300000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -3500000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -46100000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 24300000.00
CCAP.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 52800000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Goodwill: 24100000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 46000000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 39000000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 41600000.00
CCAP.DE income_statement (annual, 2023-12-31) — Gross Profit: -13600000.00
CCAP.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4700000.00
CCAP.DE income_statement (annual, 2023-12-31) — Interest Expense: 22700000.00
CCAP.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22700000.00
CCAP.DE income_statement (annual, 2023-12-31) — Interest Income: 4700000.00
CCAP.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4700000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1900000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3800000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Inventory: 64300000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 265100000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 18400000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 143600000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 27300000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 200000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 25000000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 23900000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 167800000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 191700000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 25000000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8700000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 27500000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 900000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5400000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 2100000.00
CCAP.DE income_statement (annual, 2023-12-31) — Minority Interests: 300000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 7200000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2600000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Net Debt: 125800000.00
CCAP.DE income_statement (annual, 2023-12-31) — Net Income: 220300000.00
CCAP.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 220300000.00
CCAP.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 219400000.00
CCAP.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 600000.00
CCAP.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 220300000.00
CCAP.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 219700000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 217300000.00
CCAP.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 220000000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -200000.00
CCAP.DE income_statement (annual, 2023-12-31) — Net Interest Income: -18000000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6000000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 16300000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 16300000.00
CCAP.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18000000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Net PPE: 24500000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1600000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 51300000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13600000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10200000.00
CCAP.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -92900000.00
CCAP.DE income_statement (annual, 2023-12-31) — Normalized Income: -70480000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -44600000.00
CCAP.DE income_statement (annual, 2023-12-31) — Operating Income: -75500000.00
CCAP.DE income_statement (annual, 2023-12-31) — Operating Revenue: 40800000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 166159451.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9200000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -100000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 21900000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -375200000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7600000.00
CCAP.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 9200000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Other Payable: 8900000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 7200000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 12700000.00
CCAP.DE income_statement (annual, 2023-12-31) — Other Special Charges: -394100000.00
CCAP.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Payables: 39500000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8600000.00
CCAP.DE income_statement (annual, 2023-12-31) — Pretax Income: 217300000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Properties: 35800000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -300000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -200000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1200000.00
CCAP.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 54400000.00
CCAP.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 37000000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8700000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2600000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -546100000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 7200000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 100000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 6200000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 2800000.00
CCAP.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 52800000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Share Issued: 166159451.00
CCAP.DE income_statement (annual, 2023-12-31) — Special Income Charges: 356800000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 97300000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 51300000.00
CCAP.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 53520000.00
CCAP.DE income_statement (annual, 2023-12-31) — Tax Provision: -2100000.00
CCAP.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
CCAP.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11700000.00
CCAP.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3200000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Total Assets: 445500000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 265100000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Total Debt: 191700000.00
CCAP.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 99400000.00