speb/financial-data huggingface dataset:
CMBTO.OL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -20361000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 9592000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 9592000.00
CMBTO.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 139752000.00
CMBTO.OL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 49281000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Goodwill: 177022000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 177022000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 189732000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 189732000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 8544306000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8544306000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Gross Profit: 482159000.00
CMBTO.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 214034000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 206000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 206000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Interest Expense: 378823000.00
CMBTO.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 60323000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 378823000.00
CMBTO.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 60323000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Interest Income: 6539000.00
CMBTO.OL income_statement (quarterly, 2025-12-31) — Interest Income: -18328000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6539000.00
CMBTO.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -18328000.00
CMBTO.OL cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -323115000.00
CMBTO.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -91886000.00
CMBTO.OL cash_flow (annual, 2025-12-31) — Interest Received Cfo: 6414000.00
CMBTO.OL cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 2226000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Inventory: 77175000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 77175000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 8168060000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8168060000.00
CMBTO.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1611796000.00
CMBTO.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -62031000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 89825000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 89825000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Investments And Advances: 111346000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 111346000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 7095000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 7095000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 14426000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 14426000.00
CMBTO.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6469027000.00
CMBTO.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1894291000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3368000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3368000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 4716385000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4716385000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4719753000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4719753000.00
CMBTO.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6469027000.00
CMBTO.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1894291000.00
CMBTO.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4738403000.00
CMBTO.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2258536000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 21521000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 21521000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7757790000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7757790000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Minority Interests: 21554000.00
CMBTO.OL income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
CMBTO.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1098897000.00
CMBTO.OL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CMBTO.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CMBTO.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Net Debt: 5398211000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 5398211000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Net Income: 160696000.00
CMBTO.OL income_statement (quarterly, 2025-12-31) — Net Income: 89058000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 160696000.00
CMBTO.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 89058000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 139142000.00
CMBTO.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 89058000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 160696000.00
CMBTO.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 89058000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 160696000.00
CMBTO.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 89058000.00
CMBTO.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 139142000.00
CMBTO.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 89059000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 139142000.00
CMBTO.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 89058000.00
CMBTO.OL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -643000.00
CMBTO.OL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 1209000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Net Interest Income: -386580000.00
CMBTO.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -92947000.00
CMBTO.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1509320000.00
CMBTO.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -395466000.00
CMBTO.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1730624000.00
CMBTO.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -364245000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -386580000.00
CMBTO.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -92947000.00
CMBTO.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -211459000.00
CMBTO.OL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 313288000.00
CMBTO.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2140000.00
CMBTO.OL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1347000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Net PPE: 7091974000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 7091974000.00
CMBTO.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -519992000.00
CMBTO.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -71769000.00
CMBTO.OL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -221304000.00
CMBTO.OL cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -31221000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2433588000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2433588000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 19360000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 19360000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2850000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2850000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 485000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 485000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2850000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2850000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 485000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 485000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 20222000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 20222000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 749269000.00
CMBTO.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 243337000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Normalized Income: 5226101.80
CMBTO.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 63844709.31
CMBTO.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 443540000.00
CMBTO.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 227644000.00
CMBTO.OL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -191682000.00
CMBTO.OL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -46890000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Operating Income: 369940000.00
CMBTO.OL income_statement (quarterly, 2025-12-31) — Operating Income: 164034000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Operating Revenue: 1666080000.00
CMBTO.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 588980000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 290169769.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 290169769.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 828355000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 828355000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 90000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 90000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Other Gand A: 100272000.00
CMBTO.OL income_statement (quarterly, 2025-12-31) — Other Gand A: 9801000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Other Income Expense: 165967000.00
CMBTO.OL income_statement (quarterly, 2025-12-31) — Other Income Expense: 24448000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12710000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12710000.00
CMBTO.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 406941000.00
CMBTO.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 113308000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 57534000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 57534000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: -30030000.00
CMBTO.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -1778000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Other Payable: 6054000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 6054000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Other Properties: 47143000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 47143000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 70121000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 70121000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Other Taxes: 2497000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Payables: 108900000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Payables: 108900000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 152046000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 152046000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Pretax Income: 149327000.00
CMBTO.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 95535000.00
CMBTO.OL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -274000.00
CMBTO.OL cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
CMBTO.OL cash_flow (annual, 2025-12-31) — Purchase Of Business: -1098897000.00
CMBTO.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CMBTO.OL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1503000.00
CMBTO.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 349000.00
CMBTO.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1029809000.00
CMBTO.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -205173000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Receivables: 257954000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Receivables: 257954000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1183921000.00
CMBTO.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 374946000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 387968000.00
CMBTO.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 114526000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 3124000.00
CMBTO.OL income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 415000.00
CMBTO.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4959707000.00
CMBTO.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2289757000.00
CMBTO.OL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 737239000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 737239000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Salaries And Wages: 39480000.00
CMBTO.OL cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
CMBTO.OL cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CMBTO.OL cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 860000.00
CMBTO.OL cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 860000.00
CMBTO.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 509817000.00
CMBTO.OL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 133404000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 139752000.00
CMBTO.OL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 49281000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Share Issued: 315977647.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 315977647.00
CMBTO.OL cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -221304000.00
CMBTO.OL cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -31221000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Special Income Charges: 187210000.00
CMBTO.OL income_statement (quarterly, 2025-12-31) — Special Income Charges: 47408000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2623320000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2623320000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2433588000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2433588000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 11379101.80
CMBTO.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1833709.31
CMBTO.OL income_statement (annual, 2025-12-31) — Tax Provision: 10185000.00
CMBTO.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 6477000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
CMBTO.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
CMBTO.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4912000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4912000.00
CMBTO.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4657000.00
CMBTO.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -829000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Total Assets: 8405574000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 8405574000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 7339705000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7339705000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Total Debt: 5549789000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 5549789000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2623320000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2623320000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Total Expenses: 1296140000.00
CMBTO.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 424946000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5782254000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5782254000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7493018000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7493018000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4721438000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4721438000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 557150000.00
CMBTO.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 211442000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 14296000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8288000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8288000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Total Unusual Items: 166849000.00
CMBTO.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 27047000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 166849000.00
CMBTO.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 27047000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 25807878.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 25807878.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Treasury Stock: 284508000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 284508000.00
CMBTO.OL balance_sheet (annual, 2025-12-31) — Working Capital: -148260000.00
CMBTO.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: -148260000.00
CMBTO.OL income_statement (annual, 2025-12-31) — Write Off: 5354000.00
CMBTO.OL income_statement (quarterly, 2025-12-31) — Write Off: 2081000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 7456000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 519630000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 258000000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 350513000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1817557000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 137513000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 290169769.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 1.27
CMBTO.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 146529000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6232000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 343440000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 194600000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 202871000.00
CMBTO.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 47212000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 343440000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2941296000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 759807000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 340504000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 777134000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1667000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 552168000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 553835000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 821188000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 290169769.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.27
CMBTO.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 368834000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — EBIT: 463883000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — EBITDA: 463883000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 12096000.00
CMBTO.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 859000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1177000.00
CMBTO.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 194600000.00
CMBTO.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -324547000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 4662000.00
CMBTO.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 167351000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 267354000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 5161000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 27787000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Goodwill: 190689000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 204645000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7242092000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 179126000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 93871000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 93871000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Interest Income: 12174000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 12174000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 82820000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8179456000.00
CMBTO.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 204408000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 132308000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4565000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4685992000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4690557000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 450000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6441456000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 5043560000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Net Income: 368834000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 368834000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 368834000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 368834000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 368834000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 368834000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -81697000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -81697000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 7242092000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2736651000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 97794000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2705000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 27000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2705000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 27000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 195940000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 101744044.91
CMBTO.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 167351000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Operating Income: 171670000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 519630000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 290169769.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 552168000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 499000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Other Gand A: 27787000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Other Income Expense: 280039000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13956000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -20331000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 40829000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 8271000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Payables: 267351000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 267351000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 370012000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Receivables: 353930000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 340504000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 218000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1059646000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 27787000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 315977647.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: 267943000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2941296000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2736651000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 853044.91
CMBTO.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 1178000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3417000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 8456678000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7627288000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 5244392000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2941296000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 347960000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5515382000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7679544000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4694194000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 439613000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9351000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 267943000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 267943000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1983000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 25807878.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 284508000.00
CMBTO.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: -44054000.00
CMBTO.OL income_statement (quarterly, 2026-03-31) — Write Off: -589000.00
CMC balance_sheet (annual, 2021-08-31) — Current Deferred Liabilities: 0.00
CMC balance_sheet (annual, 2021-08-31) — Current Deferred Revenue: 0.00
CMC cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of Business: -8807000.00
CMC income_statement (annual, 2021-08-31) — Gain On Sale Of Ppe: 8807000.00
CMC income_statement (annual, 2021-08-31) — Net Income Discontinuous Operations: 0.00
CMC balance_sheet (annual, 2021-08-31) — Other Current Borrowings: 54366000.00
CMC balance_sheet (annual, 2021-08-31) — Other Inventories: 649287000.00
CMC balance_sheet (annual, 2021-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 38618000.00
CMC balance_sheet (annual, 2021-08-31) — Prepaid Assets: 173033000.00
CMC cash_flow (annual, 2021-08-31) — Proceeds From Stock Option Exercised: -3166000.00
CMC balance_sheet (annual, 2021-08-31) — Total Tax Payable: 57548000.00
CMC income_statement (annual, 2022-08-31) — +Operating Expense: 544984000.00
CMC income_statement (annual, 2022-08-31) — +Total Revenue: 8913481000.00
CMC balance_sheet (annual, 2022-08-31) — Accounts Payable: 428055000.00
CMC balance_sheet (annual, 2022-08-31) — Accounts Receivable: 1358907000.00
CMC balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -1974022000.00
CMC balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 382767000.00
CMC balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -4990000.00
CMC cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 5390000.00
CMC balance_sheet (annual, 2022-08-31) — Assets Held For Sale Current: 60000.00
CMC income_statement (annual, 2022-08-31) — Basic Average Shares: 120648090.00
CMC income_statement (annual, 2022-08-31) — Basic EPS: 10.09
CMC cash_flow (annual, 2022-08-31) — Beginning Cash Position: 501129000.00
CMC balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 799715000.00
CMC cash_flow (annual, 2022-08-31) — Capital Expenditure: -449988000.00
CMC cash_flow (annual, 2022-08-31) — Capital Expenditure Reported: -449988000.00
CMC balance_sheet (annual, 2022-08-31) — Capital Stock: 1290000.00
CMC balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 672596000.00
CMC balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 672596000.00
CMC cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -67749000.00
CMC cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 165305000.00
CMC cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -684715000.00
CMC cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: 700309000.00
CMC cash_flow (annual, 2022-08-31) — Change In Inventory: -255175000.00
CMC cash_flow (annual, 2022-08-31) — Change In Other Working Capital: -64356000.00
CMC cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 3899000.00
CMC cash_flow (annual, 2022-08-31) — Change In Receivables: -257607000.00
CMC cash_flow (annual, 2022-08-31) — Change In Working Capital: -573239000.00
CMC cash_flow (annual, 2022-08-31) — Changes In Account Receivables: -257607000.00
CMC cash_flow (annual, 2022-08-31) — Changes In Cash: 180899000.00
CMC balance_sheet (annual, 2022-08-31) — Common Stock: 1290000.00
CMC cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -67749000.00
CMC balance_sheet (annual, 2022-08-31) — Common Stock Equity: 3286197000.00
CMC cash_flow (annual, 2022-08-31) — Common Stock Payments: -161880000.00
CMC balance_sheet (annual, 2022-08-31) — Construction In Progress: 489031000.00
CMC income_statement (annual, 2022-08-31) — Cost Of Revenue: 7057085000.00
CMC balance_sheet (annual, 2022-08-31) — Current Accrued Expenses: 540136000.00
CMC balance_sheet (annual, 2022-08-31) — Current Assets: 3441468000.00
CMC balance_sheet (annual, 2022-08-31) — Current Debt: 388796000.00
CMC balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 388796000.00
CMC balance_sheet (annual, 2022-08-31) — Current Liabilities: 1356987000.00
CMC cash_flow (annual, 2022-08-31) — Deferred Income Tax: 86175000.00
CMC cash_flow (annual, 2022-08-31) — Deferred Tax: 86175000.00
CMC cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 175024000.00
CMC cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 175024000.00
CMC income_statement (annual, 2022-08-31) — Diluted Average Shares: 122372386.00
CMC income_statement (annual, 2022-08-31) — Diluted EPS: 9.95
CMC income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 1217262000.00
CMC income_statement (annual, 2022-08-31) — EBIT: 1565856000.00
CMC income_statement (annual, 2022-08-31) — EBITDA: 1740880000.00
CMC cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -2785000.00
CMC cash_flow (annual, 2022-08-31) — End Cash Position: 679243000.00
CMC cash_flow (annual, 2022-08-31) — Financing Cash Flow: 165305000.00
CMC balance_sheet (annual, 2022-08-31) — Finished Goods: 888494000.00
CMC cash_flow (annual, 2022-08-31) — Free Cash Flow: 250321000.00
CMC cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of Business: -275422000.00
CMC income_statement (annual, 2022-08-31) — Gain On Sale Of Ppe: 275422000.00
CMC balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: -114451000.00
CMC balance_sheet (annual, 2022-08-31) — Goodwill: 249009000.00
CMC balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 507158000.00
CMC balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 1363897000.00
CMC balance_sheet (annual, 2022-08-31) — Gross PPE: 3884893000.00
CMC income_statement (annual, 2022-08-31) — Gross Profit: 1856396000.00
CMC cash_flow (annual, 2022-08-31) — Income Tax Paid Supplemental Data: 229316000.00
CMC income_statement (annual, 2022-08-31) — Interest Expense: 50709000.00
CMC income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 50709000.00
CMC cash_flow (annual, 2022-08-31) — Interest Paid Supplemental Data: 47329000.00
CMC balance_sheet (annual, 2022-08-31) — Inventory: 1169696000.00
CMC balance_sheet (annual, 2022-08-31) — Invested Capital: 4788242000.00
CMC cash_flow (annual, 2022-08-31) — Investing Cash Flow: -684715000.00
CMC cash_flow (annual, 2022-08-31) — Issuance Of Debt: 1183627000.00
CMC balance_sheet (annual, 2022-08-31) — Land And Improvements: 155237000.00
CMC balance_sheet (annual, 2022-08-31) — Long Term Debt: 1113249000.00
CMC balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 1113249000.00
CMC cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 1183627000.00
CMC cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -762530000.00
CMC balance_sheet (annual, 2022-08-31) — Minority Interest: 232000.00
CMC cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -552449000.00
CMC cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -161880000.00
CMC balance_sheet (annual, 2022-08-31) — Net Debt: 829449000.00
CMC income_statement (annual, 2022-08-31) — Net Income: 1217262000.00
CMC income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 1217262000.00
CMC income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 1217262000.00
CMC income_statement (annual, 2022-08-31) — Net Income Discontinuous Operations: 0.00
CMC income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 1217262000.00
CMC income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 1217262000.00
CMC cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 1217262000.00
CMC income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 1217262000.00
CMC income_statement (annual, 2022-08-31) — Net Interest Income: -50709000.00
CMC cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 421097000.00
CMC cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 421097000.00
CMC income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -50709000.00
CMC cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -26163000.00
CMC cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 2574000.00
CMC balance_sheet (annual, 2022-08-31) — Net PPE: 1910871000.00
CMC cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: 315148000.00
CMC balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 2779039000.00
CMC balance_sheet (annual, 2022-08-31) — Non Current Deferred Liabilities: 250302000.00
CMC balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 250302000.00
CMC income_statement (annual, 2022-08-31) — Normalized EBITDA: 1486436000.00
CMC income_statement (annual, 2022-08-31) — Normalized Income: 1012943468.00
CMC cash_flow (annual, 2022-08-31) — Operating Cash Flow: 700309000.00
CMC cash_flow (annual, 2022-08-31) — Operating Gains Losses: -259370000.00
CMC income_statement (annual, 2022-08-31) — Operating Income: 1311412000.00
CMC income_statement (annual, 2022-08-31) — Operating Revenue: 8913481000.00
CMC balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 117496053.00
CMC balance_sheet (annual, 2022-08-31) — Other Current Assets: 240269000.00
CMC balance_sheet (annual, 2022-08-31) — Other Equity Adjustments: -114451000.00
CMC income_statement (annual, 2022-08-31) — Other Income Expense: 254444000.00
CMC balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 258149000.00
CMC cash_flow (annual, 2022-08-31) — Other Non Cash Items: 2089000.00
CMC balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 378270000.00
CMC balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 230060000.00
CMC balance_sheet (annual, 2022-08-31) — Other Properties: 2440910000.00
CMC income_statement (annual, 2022-08-31) — Other Special Charges: 16052000.00
CMC balance_sheet (annual, 2022-08-31) — Payables: 428055000.00
CMC balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 968191000.00
CMC balance_sheet (annual, 2022-08-31) — Prepaid Assets: 240209000.00
CMC income_statement (annual, 2022-08-31) — Pretax Income: 1515147000.00
CMC cash_flow (annual, 2022-08-31) — Purchase Of Business: -552449000.00
CMC balance_sheet (annual, 2022-08-31) — Raw Materials: 271756000.00
CMC balance_sheet (annual, 2022-08-31) — Receivables: 1358907000.00
CMC income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 7057085000.00
CMC income_statement (annual, 2022-08-31) — Reconciled Depreciation: 175024000.00
CMC cash_flow (annual, 2022-08-31) — Repayment Of Debt: -762530000.00
CMC cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -161880000.00
CMC balance_sheet (annual, 2022-08-31) — Retained Earnings: 3312438000.00
CMC cash_flow (annual, 2022-08-31) — Sale Of PPE: 315148000.00
CMC income_statement (annual, 2022-08-31) — Selling General And Administration: 544984000.00
CMC balance_sheet (annual, 2022-08-31) — Share Issued: 129060664.00
CMC income_statement (annual, 2022-08-31) — Special Income Charges: 254444000.00
CMC cash_flow (annual, 2022-08-31) — Stock Based Compensation: 46978000.00
CMC balance_sheet (annual, 2022-08-31) — Stockholders Equity: 3286197000.00
CMC balance_sheet (annual, 2022-08-31) — Tangible Book Value: 2779039000.00
CMC income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 50125468.00
CMC income_statement (annual, 2022-08-31) — Tax Provision: 297885000.00
CMC income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.20
CMC balance_sheet (annual, 2022-08-31) — Total Assets: 6237027000.00
CMC balance_sheet (annual, 2022-08-31) — Total Capitalization: 4399446000.00
CMC balance_sheet (annual, 2022-08-31) — Total Debt: 1502045000.00
CMC balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 3286429000.00
CMC income_statement (annual, 2022-08-31) — Total Expenses: 7602069000.00
CMC balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 2950598000.00
CMC balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 2796299000.00
CMC balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 1593611000.00
CMC income_statement (annual, 2022-08-31) — Total Unusual Items: 254444000.00
CMC income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 254444000.00
CMC balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 11564611.00
CMC balance_sheet (annual, 2022-08-31) — Treasury Stock: 295847000.00
CMC balance_sheet (annual, 2022-08-31) — Work In Process: 9446000.00
CMC balance_sheet (annual, 2022-08-31) — Working Capital: 2084481000.00
CMC income_statement (annual, 2022-08-31) — Write Off: 4926000.00
CMC income_statement (annual, 2023-08-31) — +Operating Expense: 646041000.00
CMC income_statement (annual, 2023-08-31) — +Total Revenue: 8799533000.00
CMC balance_sheet (annual, 2023-08-31) — Accounts Payable: 364390000.00
CMC balance_sheet (annual, 2023-08-31) — Accounts Receivable: 1240217000.00
CMC balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -2124467000.00
CMC balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 394672000.00
CMC balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -4135000.00
CMC cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 15066000.00
CMC balance_sheet (annual, 2023-08-31) — Assets Held For Sale Current: 0.00
CMC income_statement (annual, 2023-08-31) — Basic Average Shares: 117077703.00
CMC income_statement (annual, 2023-08-31) — Basic EPS: 7.34
CMC cash_flow (annual, 2023-08-31) — Beginning Cash Position: 679243000.00
CMC balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 1071102000.00
CMC cash_flow (annual, 2023-08-31) — Capital Expenditure: -606665000.00
CMC cash_flow (annual, 2023-08-31) — Capital Expenditure Reported: -606665000.00
CMC balance_sheet (annual, 2023-08-31) — Capital Stock: 1290000.00
CMC balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 592332000.00
CMC balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 592332000.00
CMC cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -74936000.00
CMC cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: -599479000.00
CMC cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -835227000.00
CMC cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: 1344103000.00
CMC cash_flow (annual, 2023-08-31) — Change In Inventory: 177024000.00
CMC cash_flow (annual, 2023-08-31) — Change In Other Working Capital: -32405000.00
CMC cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -173000000.00
CMC cash_flow (annual, 2023-08-31) — Change In Receivables: 175102000.00
CMC cash_flow (annual, 2023-08-31) — Change In Working Capital: 146721000.00
CMC cash_flow (annual, 2023-08-31) — Changes In Account Receivables: 175102000.00
CMC cash_flow (annual, 2023-08-31) — Changes In Cash: -90603000.00
CMC balance_sheet (annual, 2023-08-31) — Common Stock: 1290000.00
CMC cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -74936000.00
CMC balance_sheet (annual, 2023-08-31) — Common Stock Equity: 4120873000.00
CMC cash_flow (annual, 2023-08-31) — Common Stock Payments: -101406000.00
CMC balance_sheet (annual, 2023-08-31) — Construction In Progress: 213651000.00
CMC income_statement (annual, 2023-08-31) — Cost Of Revenue: 6987618000.00
CMC balance_sheet (annual, 2023-08-31) — Current Accrued Expenses: 438811000.00
CMC balance_sheet (annual, 2023-08-31) — Current Assets: 3144155000.00
CMC balance_sheet (annual, 2023-08-31) — Current Debt: 40513000.00
CMC balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 40513000.00
CMC balance_sheet (annual, 2023-08-31) — Current Liabilities: 843714000.00
CMC cash_flow (annual, 2023-08-31) — Deferred Income Tax: 51919000.00
CMC cash_flow (annual, 2023-08-31) — Deferred Tax: 51919000.00
CMC cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 218830000.00
CMC cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 218830000.00
CMC income_statement (annual, 2023-08-31) — Diluted Average Shares: 118606271.00
CMC income_statement (annual, 2023-08-31) — Diluted EPS: 7.25
CMC income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 859760000.00
CMC income_statement (annual, 2023-08-31) — EBIT: 1162094000.00
CMC income_statement (annual, 2023-08-31) — EBITDA: 1380924000.00
CMC cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 7077000.00
CMC cash_flow (annual, 2023-08-31) — End Cash Position: 595717000.00
CMC cash_flow (annual, 2023-08-31) — Financing Cash Flow: -599479000.00
CMC balance_sheet (annual, 2023-08-31) — Finished Goods: 767119000.00
CMC cash_flow (annual, 2023-08-31) — Free Cash Flow: 737438000.00
CMC income_statement (annual, 2023-08-31) — Gain On Sale Of Ppe: -2327000.00
CMC balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: -3778000.00
CMC balance_sheet (annual, 2023-08-31) — Goodwill: 385821000.00
CMC balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 644982000.00
CMC balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 1244352000.00
CMC balance_sheet (annual, 2023-08-31) — Gross PPE: 4533827000.00
CMC income_statement (annual, 2023-08-31) — Gross Profit: 1811915000.00
CMC cash_flow (annual, 2023-08-31) — Income Tax Paid Supplemental Data: 199883000.00
CMC income_statement (annual, 2023-08-31) — Interest Expense: 40127000.00
CMC income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 40127000.00
CMC cash_flow (annual, 2023-08-31) — Interest Paid Supplemental Data: 64431000.00
CMC balance_sheet (annual, 2023-08-31) — Inventory: 1035582000.00
CMC balance_sheet (annual, 2023-08-31) — Invested Capital: 5275670000.00
CMC cash_flow (annual, 2023-08-31) — Investing Cash Flow: -835227000.00
CMC cash_flow (annual, 2023-08-31) — Issuance Of Debt: 330061000.00
CMC balance_sheet (annual, 2023-08-31) — Land And Improvements: 160067000.00
CMC balance_sheet (annual, 2023-08-31) — Long Term Debt: 1114284000.00