speb/financial-data huggingface dataset:
CARL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 97016000.00
CARL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 436000.00
CARL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -206000.00
CARL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -13007000.00
CARL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1531000.00
CARL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3050000.00
CARL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -771000.00
CARL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -177000.00
CARL cash_flow (quarterly, 2026-03-31) — Change In Payable: -1531000.00
CARL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4581000.00
CARL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -355000.00
CARL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1308000.00
CARL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7192000.00
CARL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1308000.00
CARL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -12777000.00
CARL balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
CARL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 92248000.00
CARL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 726000.00
CARL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3691000.00
CARL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3142000.00
CARL balance_sheet (quarterly, 2026-03-31) — Current Assets: 115406000.00
CARL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 776000.00
CARL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 776000.00
CARL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9715000.00
CARL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 99000.00
CARL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 99000.00
CARL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 26835841.00
CARL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.32
CARL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8696000.00
CARL income_statement (quarterly, 2026-03-31) — EBIT: -8385000.00
CARL income_statement (quarterly, 2026-03-31) — EBITDA: -8286000.00
CARL cash_flow (quarterly, 2026-03-31) — End Cash Position: 73116000.00
CARL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 436000.00
CARL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2003000.00
CARL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -13213000.00
CARL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6226000.00
CARL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14323000.00
CARL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3884000.00
CARL income_statement (quarterly, 2026-03-31) — Gross Profit: 12425000.00
CARL income_statement (quarterly, 2026-03-31) — Interest Expense: 311000.00
CARL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 311000.00
CARL income_statement (quarterly, 2026-03-31) — Interest Income: 891000.00
CARL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 891000.00
CARL balance_sheet (quarterly, 2026-03-31) — Inventory: 2063000.00
CARL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 107612000.00
CARL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -206000.00
CARL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
CARL balance_sheet (quarterly, 2026-03-31) — Leases: 355000.00
CARL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1115000.00
CARL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15364000.00
CARL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16479000.00
CARL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1140000.00
CARL income_statement (quarterly, 2026-03-31) — Net Income: -8696000.00
CARL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8696000.00
CARL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8696000.00
CARL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8696000.00
CARL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8696000.00
CARL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8696000.00
CARL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8696000.00
CARL income_statement (quarterly, 2026-03-31) — Net Interest Income: 580000.00
CARL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 580000.00
CARL balance_sheet (quarterly, 2026-03-31) — Net PPE: 3260000.00
CARL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -79000.00
CARL cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
CARL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 92248000.00
CARL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -8286000.00
CARL income_statement (quarterly, 2026-03-31) — Normalized Income: -8696000.00
CARL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -13007000.00
CARL income_statement (quarterly, 2026-03-31) — Operating Income: -9276000.00
CARL income_statement (quarterly, 2026-03-31) — Operating Revenue: 16116000.00
CARL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27232278.00
CARL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3959000.00
CARL income_statement (quarterly, 2026-03-31) — Other Gand A: 6226000.00
CARL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 199000.00
CARL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 103000.00
CARL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 327000.00
CARL balance_sheet (quarterly, 2026-03-31) — Other Properties: 1663000.00
CARL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 24000000.00
CARL balance_sheet (quarterly, 2026-03-31) — Payables: 2952000.00
CARL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6094000.00
CARL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2845000.00
CARL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CARL cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 0.00
CARL income_statement (quarterly, 2026-03-31) — Pretax Income: -8696000.00
CARL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 436000.00
CARL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CARL cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 402000.00
CARL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -79000.00
CARL balance_sheet (quarterly, 2026-03-31) — Receivables: 12268000.00
CARL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3691000.00
CARL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 99000.00
CARL income_statement (quarterly, 2026-03-31) — Research And Development: 5178000.00
CARL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 100000.00
CARL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -109501000.00
CARL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 10297000.00
CARL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 16523000.00
CARL balance_sheet (quarterly, 2026-03-31) — Share Issued: 27232278.00
CARL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1629000.00
CARL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 92248000.00
CARL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 92248000.00
CARL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CARL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CARL balance_sheet (quarterly, 2026-03-31) — Total Assets: 118769000.00
CARL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 107612000.00
CARL balance_sheet (quarterly, 2026-03-31) — Total Debt: 17255000.00
CARL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 92248000.00
CARL income_statement (quarterly, 2026-03-31) — Total Expenses: 25392000.00
CARL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 26521000.00
CARL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3363000.00
CARL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16806000.00
CARL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -9276000.00
CARL balance_sheet (quarterly, 2026-03-31) — Work In Process: 60000.00
CARL balance_sheet (quarterly, 2026-03-31) — Working Capital: 105691000.00
CARM.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 144250286.00
CARM.PA income_statement (annual, 2021-12-31) — Basic EPS: 1.33
CARM.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 3922000.00
CARM.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 190000.00
CARM.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: -345000.00
CARM.PA balance_sheet (annual, 2021-12-31) — Current Provisions: 1039000.00
CARM.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 144518878.00
CARM.PA income_statement (annual, 2021-12-31) — Diluted EPS: 1.33
CARM.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -33000.00
CARM.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 190000.00
CARM.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -85321000.00
CARM.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 200000.00
CARM.PA income_statement (annual, 2021-12-31) — Other Special Charges: 7923000.00
CARM.PA income_statement (annual, 2021-12-31) — Special Income Charges: -7923000.00
CARM.PA income_statement (annual, 2022-12-31) — +Operating Expense: 46486000.00
CARM.PA income_statement (annual, 2022-12-31) — +Total Revenue: 445764000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 19721000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 101689000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4402000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1825225000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -63918000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5654000.00
CARM.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 144211816.00
CARM.PA income_statement (annual, 2022-12-31) — Basic EPS: 1.52
CARM.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 238186000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3985000.00
CARM.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -25034000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 35561000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 863094000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 356707000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 357347000.00
CARM.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -143556000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 275000000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 81707000.00
CARM.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 22224000.00
CARM.PA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 542000.00
CARM.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 22766000.00
CARM.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 118501000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Common Stock: 863094000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3501668000.00
CARM.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -29845000.00
CARM.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 110569000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Current Assets: 537536000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1520000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Current Debt: 50020000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 51540000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 856000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 240894000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 87000.00
CARM.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 2460000.00
CARM.PA cash_flow (annual, 2022-12-31) — Depreciation: 7402000.00
CARM.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7402000.00
CARM.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 991000.00
CARM.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 991000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3131000.00
CARM.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 144417529.00
CARM.PA income_statement (annual, 2022-12-31) — Diluted EPS: 1.52
CARM.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 219329000.00
CARM.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1218000.00
CARM.PA income_statement (annual, 2022-12-31) — EBIT: 277360000.00
CARM.PA income_statement (annual, 2022-12-31) — EBITDA: 284762000.00
CARM.PA cash_flow (annual, 2022-12-31) — End Cash Position: 356687000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 57406000.00
CARM.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -235521000.00
CARM.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 297313000.00
CARM.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4388000.00
CARM.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: -11704000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3635000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 165607000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 7378000.00
CARM.PA income_statement (annual, 2022-12-31) — Gross Profit: 335195000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 8592000.00
CARM.PA income_statement (annual, 2022-12-31) — Interest Expense: 55228000.00
CARM.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 55228000.00
CARM.PA income_statement (annual, 2022-12-31) — Interest Income: 1831000.00
CARM.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1831000.00
CARM.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -64321000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 6049009000.00
CARM.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 31675000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 5813446000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5654000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 75548000.00
CARM.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 380122000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 34041000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 2497321000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2531362000.00
CARM.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 380122000.00
CARM.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -379748000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 75548000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 8523000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2980000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 5784000.00
CARM.PA income_statement (annual, 2022-12-31) — Minority Interests: -344000.00
CARM.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -29845000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Net Debt: 2190634000.00
CARM.PA income_statement (annual, 2022-12-31) — Net Income: 219329000.00
CARM.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 219329000.00
CARM.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 219673000.00
CARM.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 219329000.00
CARM.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 219329000.00
CARM.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 219673000.00
CARM.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 219673000.00
CARM.PA income_statement (annual, 2022-12-31) — Net Interest Income: -74072000.00
CARM.PA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 57268000.00
CARM.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 374000.00
CARM.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 374000.00
CARM.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -74072000.00
CARM.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2163000.00
CARM.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -9174000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Net PPE: 2976000.00
CARM.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -25034000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3498033000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9851000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 13322000.00
CARM.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 286393000.00
CARM.PA income_statement (annual, 2022-12-31) — Normalized Income: 220941569.70
CARM.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 322347000.00
CARM.PA income_statement (annual, 2022-12-31) — Operating Income: 288709000.00
CARM.PA income_statement (annual, 2022-12-31) — Operating Revenue: 445764000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 143670123.00
CARM.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 21105000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3635000.00
CARM.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 67408000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -6049000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 80785000.00
CARM.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 42298000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Other Payable: 36651000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Other Properties: 413000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 55697000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 640000.00
CARM.PA income_statement (annual, 2022-12-31) — Other Special Charges: 1600000.00
CARM.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CARM.PA balance_sheet (annual, 2022-12-31) — Payables: 91389000.00
CARM.PA income_statement (annual, 2022-12-31) — Pretax Income: 222132000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
CARM.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -88762000.00
CARM.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -25034000.00
CARM.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 110569000.00
CARM.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7402000.00
CARM.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 80522000.00
CARM.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -379748000.00
CARM.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -29845000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 765084000.00
CARM.PA cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 146030000.00
CARM.PA income_statement (annual, 2022-12-31) — Selling General And Administration: -11704000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Share Issued: 143849042.00
CARM.PA income_statement (annual, 2022-12-31) — Special Income Charges: -1600000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3501668000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3498033000.00
CARM.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -18430.30
CARM.PA income_statement (annual, 2022-12-31) — Tax Provision: 2460000.00
CARM.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
CARM.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 13355000.00
CARM.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 3205000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Total Assets: 6513325000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 5998989000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Total Debt: 2582902000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3507452000.00
CARM.PA income_statement (annual, 2022-12-31) — Total Expenses: 157055000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3005873000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5975789000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2764979000.00
CARM.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 297835000.00
CARM.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 20675000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 35017000.00
CARM.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -1631000.00
CARM.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1631000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 141179000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 178919.00
CARM.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 2696000.00
CARM.PA balance_sheet (annual, 2022-12-31) — Working Capital: 296642000.00
CARM.PA income_statement (annual, 2023-12-31) — +Operating Expense: 54000000.00
CARM.PA income_statement (annual, 2023-12-31) — +Total Revenue: 462047000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 19403000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 106598000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5231000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1646975000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -61247000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7199000.00
CARM.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 142825882.00
CARM.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.02
CARM.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 356687000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13326000.00
CARM.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -14503000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 45437000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 854646000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 860194000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 860194000.00
CARM.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -166698000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 704280000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 155914000.00
CARM.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5863000.00
CARM.PA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 21000.00
CARM.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -5842000.00
CARM.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 503494000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Common Stock: 854646000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3287816000.00
CARM.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -20466000.00
CARM.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 119645000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Current Assets: 1045040000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1324000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Current Debt: 539113000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 540437000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 2602000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 734048000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 93000.00
CARM.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 6731000.00
CARM.PA cash_flow (annual, 2023-12-31) — Depreciation: 5871000.00
CARM.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5871000.00
CARM.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1890000.00
CARM.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1890000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 4056000.00
CARM.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 142825882.00
CARM.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
CARM.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2778000.00
CARM.PA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1562000.00
CARM.PA income_statement (annual, 2023-12-31) — EBIT: 95441000.00
CARM.PA income_statement (annual, 2023-12-31) — EBITDA: 101312000.00
CARM.PA cash_flow (annual, 2023-12-31) — End Cash Position: 860181000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 29667000.00
CARM.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 170773000.00
CARM.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 261550000.00
CARM.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 206590000.00
CARM.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: -12541000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1941000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 167845000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 18048000.00
CARM.PA income_statement (annual, 2023-12-31) — Gross Profit: 342402000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 11900000.00
CARM.PA income_statement (annual, 2023-12-31) — Interest Expense: 85985000.00
CARM.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 85985000.00
CARM.PA income_statement (annual, 2023-12-31) — Interest Income: 27528000.00
CARM.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 27528000.00
CARM.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -82940000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 6259400000.00
CARM.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 56668000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 5538939000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7199000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 77232000.00
CARM.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 794290000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 44113000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 2432471000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2476584000.00
CARM.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 518290000.00
CARM.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -372447000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 77232000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4278000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3000000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 5443000.00
CARM.PA income_statement (annual, 2023-12-31) — Minority Interests: 53000.00
CARM.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CARM.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -20466000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Net Debt: 2111390000.00
CARM.PA income_statement (annual, 2023-12-31) — Net Income: 2778000.00
CARM.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2778000.00
CARM.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2725000.00
CARM.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2778000.00
CARM.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2778000.00
CARM.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2725000.00
CARM.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2725000.00
CARM.PA income_statement (annual, 2023-12-31) — Net Interest Income: -77879000.00
CARM.PA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 67859000.00
CARM.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 421843000.00
CARM.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 145843000.00
CARM.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -77879000.00
CARM.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 19323000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Net PPE: 12817000.00
CARM.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14503000.00
CARM.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 276000000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3285875000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6111000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 13637000.00
CARM.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 99078000.00
CARM.PA income_statement (annual, 2023-12-31) — Normalized Income: 1102500.00
CARM.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 276053000.00
CARM.PA income_statement (annual, 2023-12-31) — Operating Income: 288402000.00
CARM.PA income_statement (annual, 2023-12-31) — Operating Revenue: 462047000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 142233741.00
CARM.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 21382000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1941000.00
CARM.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 69102000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -2039000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 81118000.00
CARM.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 43313000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Other Payable: 36491000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Other Properties: 1722000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 52272000.00
CARM.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CARM.PA balance_sheet (annual, 2023-12-31) — Payables: 91718000.00
CARM.PA income_statement (annual, 2023-12-31) — Pretax Income: 9456000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
CARM.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -60448000.00
CARM.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14503000.00
CARM.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 119645000.00
CARM.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5871000.00
CARM.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 85528000.00
CARM.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -372447000.00
CARM.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -20466000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 769174000.00
CARM.PA cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 128307000.00
CARM.PA income_statement (annual, 2023-12-31) — Selling General And Administration: -12541000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Share Issued: 142441073.00
CARM.PA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 276000000.00
CARM.PA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CARM.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3287816000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3285875000.00
CARM.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 558500.00
CARM.PA income_statement (annual, 2023-12-31) — Tax Provision: 6731000.00
CARM.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
CARM.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11474000.00
CARM.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5388000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Total Assets: 6730544000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 5720287000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Total Debt: 3017021000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3293259000.00
CARM.PA income_statement (annual, 2023-12-31) — Total Expenses: 173645000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3437285000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5685504000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2703237000.00
CARM.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 85101000.00
CARM.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 19422000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 35824000.00
CARM.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 2234000.00
CARM.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2234000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 137202000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 207332.00
CARM.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 3162000.00
CARM.PA balance_sheet (annual, 2023-12-31) — Working Capital: 310992000.00
CARM.PA income_statement (annual, 2024-12-31) — +Operating Expense: -84109000.00
CARM.PA income_statement (annual, 2024-12-31) — +Total Revenue: 506940000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 38585000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 38585000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 106019000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 106019000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9040000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9040000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1504909000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1504909000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -72859000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -72859000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 9004000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 9004000.00
CARM.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 141936622.00
CARM.PA income_statement (annual, 2024-12-31) — Basic EPS: 2.21
CARM.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 860181000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14756000.00
CARM.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -3052000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 44671000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 44671000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 849567000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 849567000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 154317000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 154317000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 154437000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 154437000.00
CARM.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -170708000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 71019000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 71019000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 83298000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 83298000.00
CARM.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 11170000.00
CARM.PA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1068000.00
CARM.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 12238000.00
CARM.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -705884000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Common Stock: 849567000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 849567000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3413874000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3413874000.00
CARM.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -16529000.00
CARM.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 136255000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Current Assets: 344780000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 344780000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2269000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2269000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Current Debt: 44319000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 44319000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 46588000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 76729000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 981000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 283390000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 283390000.00
CARM.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 1608000.00
CARM.PA cash_flow (annual, 2024-12-31) — Depreciation: 3922000.00
CARM.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3922000.00
CARM.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2573000.00
CARM.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2573000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3447000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 3447000.00
CARM.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 141936622.00
CARM.PA income_statement (annual, 2024-12-31) — Diluted EPS: 2.21
CARM.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 313839000.00
CARM.PA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2243000.00
CARM.PA income_statement (annual, 2024-12-31) — EBIT: 427306000.00
CARM.PA income_statement (annual, 2024-12-31) — EBITDA: 431228000.00
CARM.PA cash_flow (annual, 2024-12-31) — End Cash Position: 154297000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 23973000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 23973000.00
CARM.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -772935000.00
CARM.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 293235000.00
CARM.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 44905000.00
CARM.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: -14750000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1991000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1991000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 178878000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 178878000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 23688000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 23688000.00
CARM.PA income_statement (annual, 2024-12-31) — Gross Profit: 370685000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 10131000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 10131000.00
CARM.PA income_statement (annual, 2024-12-31) — Interest Expense: 111550000.00
CARM.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 111550000.00
CARM.PA income_statement (annual, 2024-12-31) — Interest Income: 39580000.00
CARM.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 39580000.00
CARM.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -121432000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 6091782000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6121923000.00
CARM.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -229236000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 6254318000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Investment Properties: 6254318000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9004000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 9004000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 77816000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 77816000.00
CARM.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 440612000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 42402000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 42402000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 2633589000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2633589000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2675991000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2675991000.00
CARM.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 398612000.00
CARM.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -943038000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 77816000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 77816000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5815000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 5815000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3796000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3796000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 5448000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5448000.00
CARM.PA income_statement (annual, 2024-12-31) — Minority Interests: -310000.00
CARM.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -172472000.00
CARM.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -16529000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Net Debt: 2523591000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 2523591000.00
CARM.PA income_statement (annual, 2024-12-31) — Net Income: 313839000.00
CARM.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 313839000.00
CARM.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 314148000.00
CARM.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 313839000.00
CARM.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 313839000.00
CARM.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 314148000.00
CARM.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 314148000.00
CARM.PA income_statement (annual, 2024-12-31) — Net Interest Income: -102635000.00
CARM.PA cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -73154000.00
CARM.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -502426000.00
CARM.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -544426000.00
CARM.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -102635000.00
CARM.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 38465000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Net PPE: 14648000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 14648000.00
CARM.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 14147000.00
CARM.PA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 42000000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3411883000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3411883000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5860000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5860000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 260954000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 260954000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 14699000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 14699000.00
CARM.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 432826000.00
CARM.PA income_statement (annual, 2024-12-31) — Normalized Income: 315428690.40
CARM.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 296287000.00
CARM.PA income_statement (annual, 2024-12-31) — Operating Income: 454794000.00
CARM.PA income_statement (annual, 2024-12-31) — Operating Revenue: 506940000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 141263527.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 141263527.00
CARM.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 22610000.00