speb/financial-data huggingface dataset:
CEN.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 364716000.00
CEN.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 364716000.00
CEN.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CEN.PA income_statement (annual, 2024-12-31) — Tax Provision: 33538000.00
CEN.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
CEN.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 19562000.00
CEN.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 19562000.00
CEN.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -34383000.00
CEN.PA balance_sheet (annual, 2024-12-31) — Total Assets: 1658151000.00
CEN.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 1658151000.00
CEN.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 764148000.00
CEN.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 764148000.00
CEN.PA balance_sheet (annual, 2024-12-31) — Total Debt: 225304000.00
CEN.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 225304000.00
CEN.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 751947000.00
CEN.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 751947000.00
CEN.PA income_statement (annual, 2024-12-31) — Total Expenses: 3027383000.00
CEN.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 906204000.00
CEN.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 906204000.00
CEN.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 607530000.00
CEN.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 607530000.00
CEN.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 124703000.00
CEN.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 124703000.00
CEN.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 96634000.00
CEN.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4350000.00
CEN.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 94906000.00
CEN.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 94906000.00
CEN.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 713711.00
CEN.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 711744.00
CEN.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 41699000.00
CEN.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 41699000.00
CEN.PA balance_sheet (annual, 2024-12-31) — Working Capital: 269119000.00
CEN.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 269119000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 62628000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 678844000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4050000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 313964000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 313964000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 4050000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 687217000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 1078735000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 31255000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 105202000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 848582000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 18945000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 260439000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 365456000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 3426000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 718472000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 35698000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 6722000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 89628000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6722000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 9615000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 176692000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 321761000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1468000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3565000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 26165000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10536289.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 149169000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -3867000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 105017000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 76268000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Payables: 159625000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 415641000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 728838000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 10536289.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 687217000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 321761000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6233000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 1664772000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 687217000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 194830000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 696832000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 967940000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 586037000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 119358000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 96997000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 41804000.00
CEN.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 230153000.00
CEN.PA income_statement (annual, 2025-12-31) — +Operating Expense: 1001935000.00
CEN.PA income_statement (annual, 2025-12-31) — +Total Revenue: 3372048000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 61761000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 61761000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 640847000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 640847000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -330384000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -330384000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -21277000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -21277000.00
CEN.PA income_statement (annual, 2025-12-31) — Amortization: 10559000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 31714000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 31714000.00
CEN.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 10535000.00
CEN.PA income_statement (annual, 2025-12-31) — Basic EPS: 2.96
CEN.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 294746000.00
CEN.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -24710000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 101042000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 101042000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 4050000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4050000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 296496000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 296496000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 296496000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 296496000.00
CEN.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -64112000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 177530000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 177530000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 118966000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 118966000.00
CEN.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 58000.00
CEN.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1875000.00
CEN.PA cash_flow (annual, 2025-12-31) — Change In Payable: 8483000.00
CEN.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -12687000.00
CEN.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -6021000.00
CEN.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -25416000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Common Stock: 4050000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 4050000.00
CEN.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -64112000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 701815000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 701815000.00
CEN.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -333000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 268305000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 268305000.00
CEN.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 2307052000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Current Assets: 1019701000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 1019701000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 27693000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 27693000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Current Debt: 77796000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 77796000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 105489000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 105489000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 757771000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 757771000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 19859000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 19859000.00
CEN.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 30138000.00
CEN.PA cash_flow (annual, 2025-12-31) — Depreciation: 82272000.00
CEN.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 82272000.00
CEN.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 56064000.00
CEN.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 45505000.00
CEN.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 10535000.00
CEN.PA income_statement (annual, 2025-12-31) — Diluted EPS: 2.96
CEN.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 31161000.00
CEN.PA income_statement (annual, 2025-12-31) — EBIT: 66780000.00
CEN.PA income_statement (annual, 2025-12-31) — EBITDA: 149052000.00
CEN.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -428000.00
CEN.PA cash_flow (annual, 2025-12-31) — End Cash Position: 268903000.00
CEN.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -108665000.00
CEN.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 72490000.00
CEN.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2098000.00
CEN.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 38965000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Goodwill: 235285000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 235285000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 337892000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 337892000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 662124000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 662124000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 512204000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 512204000.00
CEN.PA income_statement (annual, 2025-12-31) — Gross Profit: 1064996000.00
CEN.PA income_statement (annual, 2025-12-31) — Interest Expense: 2242000.00
CEN.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2242000.00
CEN.PA income_statement (annual, 2025-12-31) — Interest Income: 10893000.00
CEN.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10893000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Inventory: 3319000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 3319000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 794560000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 794560000.00
CEN.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13951000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 31714000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 31714000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 9612000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 9612000.00
CEN.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6826000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 1044000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1044000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 73349000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 73349000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 14949000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14949000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 88298000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 88298000.00
CEN.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6826000.00
CEN.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -55242000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 9612000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 9612000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 146423000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 146423000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 11764000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 11764000.00
CEN.PA income_statement (annual, 2025-12-31) — Minority Interests: -3239000.00
CEN.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CEN.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -333000.00
CEN.PA income_statement (annual, 2025-12-31) — Net Income: 31161000.00
CEN.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 31161000.00
CEN.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 34400000.00
CEN.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 31161000.00
CEN.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 31161000.00
CEN.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 34400000.00
CEN.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 34400000.00
CEN.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4916000.00
CEN.PA income_statement (annual, 2025-12-31) — Net Interest Income: 4200000.00
CEN.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -48416000.00
CEN.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -48416000.00
CEN.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4200000.00
CEN.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 4196000.00
CEN.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 8356000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Net PPE: 181820000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 181820000.00
CEN.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -17391000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 363923000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 363923000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2438000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2438000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2957000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2957000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 26925000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 26925000.00
CEN.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 149052000.00
CEN.PA income_statement (annual, 2025-12-31) — Normalized Income: 31161000.00
CEN.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 97200000.00
CEN.PA income_statement (annual, 2025-12-31) — Operating Income: 63061000.00
CEN.PA income_statement (annual, 2025-12-31) — Operating Revenue: 3372048000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10531952.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10531952.00
CEN.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 80886000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 80886000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -3192000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -3192000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 102607000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 102607000.00
CEN.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2174000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -796000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -796000.00
CEN.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 165968000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Other Properties: 96432000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 96432000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 38334000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 38334000.00
CEN.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CEN.PA balance_sheet (annual, 2025-12-31) — Payables: 158528000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Payables: 158528000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 388748000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 388748000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15896000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15896000.00
CEN.PA income_statement (annual, 2025-12-31) — Pretax Income: 64538000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CEN.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1765000.00
CEN.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CEN.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4944000.00
CEN.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -19766000.00
CEN.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2307052000.00
CEN.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 82272000.00
CEN.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 28337000.00
CEN.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 28337000.00
CEN.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -55242000.00
CEN.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -333000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 742988000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 742988000.00
CEN.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 28000.00
CEN.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 2375000.00
CEN.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6366000.00
CEN.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 45331000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Share Issued: 11250000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 11250000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 701815000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 701815000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 363923000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 363923000.00
CEN.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CEN.PA income_statement (annual, 2025-12-31) — Tax Provision: 30138000.00
CEN.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
CEN.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 24809000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 24809000.00
CEN.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -33635000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Total Assets: 1588734000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 1588734000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 716764000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 716764000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Total Debt: 193787000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 193787000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 713579000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 713579000.00
CEN.PA income_statement (annual, 2025-12-31) — Total Expenses: 3308987000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 875155000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 875155000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 569033000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 569033000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 117384000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 117384000.00
CEN.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 63062000.00
CEN.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4451000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 96767000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 96767000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 718048.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 718048.00
CEN.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 42031000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 42031000.00
CEN.PA balance_sheet (annual, 2025-12-31) — Working Capital: 261930000.00
CEN.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 261930000.00
CENER.BR balance_sheet (annual, 2021-12-31) — Cash Equivalents: 129600000.00
CENER.BR income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 0.00
CENER.BR income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
CENER.BR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
CENER.BR cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
CENER.BR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
CENER.BR balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1000.00
CENER.BR income_statement (annual, 2021-12-31) — Other Operating Expenses: 12842000.00
CENER.BR cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
CENER.BR cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
CENER.BR income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 2464000.00
CENER.BR cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
CENER.BR cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
CENER.BR income_statement (annual, 2022-12-31) — +Operating Expense: 44559000.00
CENER.BR income_statement (annual, 2022-12-31) — +Total Revenue: 1426008000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 499813000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 114970000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -378632000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 58600000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -27128000.00
CENER.BR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4123000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6308000.00
CENER.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 190162681.00
CENER.BR income_statement (annual, 2022-12-31) — Basic EPS: 0.32
CENER.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 129606000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 358000.00
CENER.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -73628000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3457000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 117892000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 167160000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 167160000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 167127000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 32000.00
CENER.BR cash_flow (annual, 2022-12-31) — Change In Inventory: -223416000.00
CENER.BR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 82924000.00
CENER.BR cash_flow (annual, 2022-12-31) — Change In Payable: 121301000.00
CENER.BR cash_flow (annual, 2022-12-31) — Change In Receivables: -161062000.00
CENER.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: -179861000.00
CENER.BR cash_flow (annual, 2022-12-31) — Changes In Cash: 37667000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Common Stock: 117892000.00
CENER.BR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
CENER.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 341592000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Construction In Progress: 64506000.00
CENER.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 1280694000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Current Assets: 1078163000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1224000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Current Debt: 474749000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 475973000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 14000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 1163975000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Current Provisions: 14897000.00
CENER.BR cash_flow (annual, 2022-12-31) — Deferred Tax: 9536000.00
CENER.BR cash_flow (annual, 2022-12-31) — Depreciation: 24261000.00
CENER.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28384000.00
CENER.BR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1222000.00
CENER.BR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1222000.00
CENER.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 190162681.00
CENER.BR income_statement (annual, 2022-12-31) — Diluted EPS: 0.32
CENER.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 60417000.00
CENER.BR cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 329000.00
CENER.BR income_statement (annual, 2022-12-31) — EBIT: 108289000.00
CENER.BR income_statement (annual, 2022-12-31) — EBITDA: 136673000.00
CENER.BR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -113000.00
CENER.BR cash_flow (annual, 2022-12-31) — End Cash Position: 167160000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Financial Assets: 6992000.00
CENER.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 205799000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Finished Goods: 94727000.00
CENER.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: -170886000.00
CENER.BR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4865000.00
CENER.BR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 156000.00
CENER.BR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -339000.00
CENER.BR income_statement (annual, 2022-12-31) — General And Administrative Expense: 28198000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 31957000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 142098000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 908552000.00
CENER.BR income_statement (annual, 2022-12-31) — Gross Profit: 145314000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 9620000.00
CENER.BR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1275000.00
CENER.BR income_statement (annual, 2022-12-31) — Interest Expense: 38332000.00
CENER.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 38332000.00
CENER.BR income_statement (annual, 2022-12-31) — Interest Income: 21000.00
CENER.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21000.00
CENER.BR cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -35595000.00
CENER.BR cash_flow (annual, 2022-12-31) — Interest Received Cfi: 21000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Inventory: 507544000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 943502000.00
CENER.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -70874000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Investment Properties: 155000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6308000.00
CENER.BR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 245631000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Land And Improvements: 211881000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2233000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 127161000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 129394000.00
CENER.BR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 245631000.00
CENER.BR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -38533000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 40959000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 631710000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Minority Interest: 38000.00
CENER.BR income_statement (annual, 2022-12-31) — Minority Interests: -3000.00
CENER.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 427000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Net Debt: 434750000.00
CENER.BR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1565000.00
CENER.BR income_statement (annual, 2022-12-31) — Net Income: 60417000.00
CENER.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 60417000.00
CENER.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 60421000.00
CENER.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 60417000.00
CENER.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 60417000.00
CENER.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 60420000.00
CENER.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 60420000.00
CENER.BR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3077000.00
CENER.BR income_statement (annual, 2022-12-31) — Net Interest Income: -38311000.00
CENER.BR cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 1100000.00
CENER.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 207098000.00
CENER.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 207098000.00
CENER.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -38311000.00
CENER.BR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 872000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Net PPE: 529920000.00
CENER.BR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -70546000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 309635000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 222000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 9889000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2844000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 35318000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2891000.00
CENER.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 135496000.00
CENER.BR income_statement (annual, 2022-12-31) — Normalized Income: 59400439.58
CENER.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -97258000.00
CENER.BR income_statement (annual, 2022-12-31) — Operating Income: 100755000.00
CENER.BR income_statement (annual, 2022-12-31) — Operating Revenue: 1426008000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 190162681.00
CENER.BR balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -1000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 31957000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Other Inventories: 5732000.00
CENER.BR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 37137000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -2000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 15648000.00
CENER.BR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1797000.00
CENER.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: 4900000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Other Payable: 15637000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Other Properties: 97000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 258492000.00
CENER.BR income_statement (annual, 2022-12-31) — Other Special Charges: 619000.00
CENER.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CENER.BR balance_sheet (annual, 2022-12-31) — Payables: 524314000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3491000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3178000.00
CENER.BR income_statement (annual, 2022-12-31) — Pretax Income: 69957000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Properties: 0.00
CENER.BR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3077000.00
CENER.BR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -70551000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Raw Materials: 333250000.00
CENER.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1280694000.00
CENER.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28384000.00
CENER.BR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3995000.00
CENER.BR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -38533000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: 127261000.00
CENER.BR cash_flow (annual, 2022-12-31) — Sale Of Business: 427000.00
CENER.BR cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 1100000.00
CENER.BR cash_flow (annual, 2022-12-31) — Sale Of PPE: 5000.00
CENER.BR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 16494000.00
CENER.BR income_statement (annual, 2022-12-31) — Selling General And Administration: 44692000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Share Issued: 190162681.00
CENER.BR income_statement (annual, 2022-12-31) — Special Income Charges: -2191000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 341592000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 309635000.00
CENER.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 160439.58
CENER.BR income_statement (annual, 2022-12-31) — Tax Provision: 9536000.00
CENER.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
CENER.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 17185000.00
CENER.BR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9417000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Total Assets: 1698745000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 468753000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Total Debt: 605367000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 341630000.00
CENER.BR income_statement (annual, 2022-12-31) — Total Expenses: 1325253000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1357115000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 620582000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 193140000.00
CENER.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 100360000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8864000.00
CENER.BR income_statement (annual, 2022-12-31) — Total Unusual Items: 1177000.00
CENER.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1177000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Work In Process: 73835000.00
CENER.BR balance_sheet (annual, 2022-12-31) — Working Capital: -85812000.00
CENER.BR income_statement (annual, 2022-12-31) — Write Off: 297000.00
CENER.BR income_statement (annual, 2023-12-31) — +Operating Expense: 53559000.00
CENER.BR income_statement (annual, 2023-12-31) — +Total Revenue: 1627723000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 446311000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 167028000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -401429000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 58600000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -26519000.00
CENER.BR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4602000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6883000.00
CENER.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 190165259.00
CENER.BR income_statement (annual, 2023-12-31) — Basic EPS: 0.38
CENER.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 167160000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 408000.00
CENER.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -132957000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8596000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 117892000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 183400000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 183400000.00
CENER.BR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9508000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 183400000.00
CENER.BR cash_flow (annual, 2023-12-31) — Change In Inventory: 64768000.00
CENER.BR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 146419000.00
CENER.BR cash_flow (annual, 2023-12-31) — Change In Payable: -39314000.00
CENER.BR cash_flow (annual, 2023-12-31) — Change In Receivables: -87312000.00
CENER.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: 84879000.00
CENER.BR cash_flow (annual, 2023-12-31) — Changes In Cash: 17019000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Common Stock: 117892000.00
CENER.BR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -9508000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 405037000.00
CENER.BR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CENER.BR cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CENER.BR balance_sheet (annual, 2023-12-31) — Construction In Progress: 133294000.00
CENER.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 1401283000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Current Assets: 1117962000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2352000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Current Debt: 343962000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 346314000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 50000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 1145807000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Current Provisions: 15460000.00
CENER.BR cash_flow (annual, 2023-12-31) — Deferred Tax: 22399000.00
CENER.BR cash_flow (annual, 2023-12-31) — Depreciation: 25786000.00
CENER.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 30388000.00
CENER.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 190165259.00
CENER.BR income_statement (annual, 2023-12-31) — Diluted EPS: 0.38
CENER.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 72955000.00
CENER.BR cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 284000.00
CENER.BR income_statement (annual, 2023-12-31) — EBIT: 168824000.00
CENER.BR income_statement (annual, 2023-12-31) — EBITDA: 199212000.00
CENER.BR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -778000.00
CENER.BR cash_flow (annual, 2023-12-31) — End Cash Position: 183400000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Financial Assets: 1140000.00
CENER.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -65030000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Finished Goods: 84307000.00
CENER.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: 75650000.00
CENER.BR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 277000.00
CENER.BR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CENER.BR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -57000.00
CENER.BR income_statement (annual, 2023-12-31) — General And Administrative Expense: 37412000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 36191000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 193547000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 1037486000.00
CENER.BR income_statement (annual, 2023-12-31) — Gross Profit: 226441000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 10351000.00
CENER.BR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3635000.00
CENER.BR income_statement (annual, 2023-12-31) — Interest Expense: 73467000.00
CENER.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 73467000.00
CENER.BR income_statement (annual, 2023-12-31) — Interest Income: 965000.00
CENER.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 965000.00
CENER.BR cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -68292000.00
CENER.BR cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1016000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Inventory: 444360000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 957412000.00
CENER.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -126558000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Investment Properties: 155000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6883000.00
CENER.BR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CENER.BR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 121284000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Land And Improvements: 230373000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6244000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 208413000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 214657000.00
CENER.BR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 121284000.00
CENER.BR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -174831000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 34202000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 673369000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Minority Interest: 41000.00
CENER.BR income_statement (annual, 2023-12-31) — Minority Interests: -4000.00
CENER.BR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 759000.00
CENER.BR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CENER.BR balance_sheet (annual, 2023-12-31) — Net Debt: 368975000.00
CENER.BR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 696000.00
CENER.BR income_statement (annual, 2023-12-31) — Net Income: 72955000.00
CENER.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 72955000.00
CENER.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 72958000.00
CENER.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 72955000.00
CENER.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 72955000.00
CENER.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 72958000.00
CENER.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 72958000.00