speb/financial-data huggingface dataset:
CRL income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 179066000.00
CRL income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 21014000.00
CRL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 436524000.00
CRL cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 389642000.00
CRL income_statement (annual, 2025-12-31) — Basic Average Shares: 49564000.00
CRL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 49216000.00
CRL income_statement (annual, 2025-12-31) — Basic EPS: -2.91
CRL income_statement (quarterly, 2025-12-31) — Basic EPS: -5.62
CRL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 205570000.00
CRL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 209220000.00
CRL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1097572000.00
CRL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1097572000.00
CRL cash_flow (annual, 2025-12-31) — Capital Expenditure: -219152000.00
CRL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -88950000.00
CRL cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -219152000.00
CRL cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -88950000.00
CRL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 458696000.00
CRL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 458696000.00
CRL balance_sheet (annual, 2025-12-31) — Capital Stock: 492000.00
CRL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 492000.00
CRL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 213770000.00
CRL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 213770000.00
CRL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 213770000.00
CRL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 213770000.00
CRL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -536726000.00
CRL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -51864000.00
CRL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -209321000.00
CRL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -92807000.00
CRL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 737646000.00
CRL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 147520000.00
CRL cash_flow (annual, 2025-12-31) — Change In Account Payable: 2869000.00
CRL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -37878000.00
CRL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 79308000.00
CRL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2562000.00
CRL cash_flow (annual, 2025-12-31) — Change In Inventory: -48777000.00
CRL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -3497000.00
CRL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -55056000.00
CRL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 23078000.00
CRL cash_flow (annual, 2025-12-31) — Change In Payable: 2869000.00
CRL cash_flow (quarterly, 2025-12-31) — Change In Payable: -37878000.00
CRL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 82177000.00
CRL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -40440000.00
CRL cash_flow (annual, 2025-12-31) — Change In Receivables: 35737000.00
CRL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 27631000.00
CRL cash_flow (annual, 2025-12-31) — Change In Working Capital: 14081000.00
CRL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 6772000.00
CRL cash_flow (annual, 2025-12-31) — Changes In Cash: -8401000.00
CRL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2849000.00
CRL balance_sheet (annual, 2025-12-31) — Common Stock: 492000.00
CRL balance_sheet (quarterly, 2025-12-31) — Common Stock: 492000.00
CRL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3164630000.00
CRL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3164630000.00
CRL cash_flow (annual, 2025-12-31) — Common Stock Payments: -360673000.00
CRL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -96000.00
CRL balance_sheet (annual, 2025-12-31) — Construction In Progress: 171604000.00
CRL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 171604000.00
CRL income_statement (annual, 2025-12-31) — Cost Of Revenue: 2692107000.00
CRL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 684543000.00
CRL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 270085000.00
CRL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 270085000.00
CRL balance_sheet (annual, 2025-12-31) — Current Assets: 1447049000.00
CRL balance_sheet (quarterly, 2025-12-31) — Current Assets: 1447049000.00
CRL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 210418000.00
CRL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 210418000.00
CRL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 210418000.00
CRL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 210418000.00
CRL balance_sheet (annual, 2025-12-31) — Current Liabilities: 1120315000.00
CRL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1120315000.00
CRL cash_flow (annual, 2025-12-31) — Deferred Income Tax: -75292000.00
CRL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -60170000.00
CRL cash_flow (annual, 2025-12-31) — Deferred Tax: -75292000.00
CRL cash_flow (quarterly, 2025-12-31) — Deferred Tax: -60170000.00
CRL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 403312000.00
CRL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 78277000.00
CRL income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 179066000.00
CRL income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 21014000.00
CRL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 403312000.00
CRL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 78277000.00
CRL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 179066000.00
CRL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 21014000.00
CRL income_statement (annual, 2025-12-31) — Diluted Average Shares: 49564000.00
CRL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 49216000.00
CRL income_statement (annual, 2025-12-31) — Diluted EPS: -2.91
CRL income_statement (quarterly, 2025-12-31) — Diluted EPS: -5.62
CRL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -144338000.00
CRL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -276555000.00
CRL income_statement (annual, 2025-12-31) — EBIT: 7526000.00
CRL income_statement (quarterly, 2025-12-31) — EBIT: -270324000.00
CRL income_statement (annual, 2025-12-31) — EBITDA: 410838000.00
CRL income_statement (quarterly, 2025-12-31) — EBITDA: -192047000.00
CRL cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 24911000.00
CRL cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -9044000.00
CRL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 18828000.00
CRL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3928000.00
CRL cash_flow (annual, 2025-12-31) — End Cash Position: 215997000.00
CRL cash_flow (quarterly, 2025-12-31) — End Cash Position: 215997000.00
CRL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -536726000.00
CRL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -51864000.00
CRL balance_sheet (annual, 2025-12-31) — Finished Goods: 169401000.00
CRL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 169401000.00
CRL cash_flow (annual, 2025-12-31) — Free Cash Flow: 518494000.00
CRL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 58570000.00
CRL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -3376000.00
CRL cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
CRL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -171783000.00
CRL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -171783000.00
CRL balance_sheet (annual, 2025-12-31) — Goodwill: 2764253000.00
CRL balance_sheet (quarterly, 2025-12-31) — Goodwill: 2764253000.00
CRL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3104248000.00
CRL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3104248000.00
CRL balance_sheet (annual, 2025-12-31) — Gross PPE: 3554337000.00
CRL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3554337000.00
CRL income_statement (annual, 2025-12-31) — Gross Profit: 1323275000.00
CRL income_statement (quarterly, 2025-12-31) — Gross Profit: 309684000.00
CRL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 375974000.00
CRL income_statement (annual, 2025-12-31) — Interest Expense: 107029000.00
CRL income_statement (quarterly, 2025-12-31) — Interest Expense: 23775000.00
CRL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 107029000.00
CRL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 23775000.00
CRL income_statement (annual, 2025-12-31) — Interest Income: 4940000.00
CRL income_statement (quarterly, 2025-12-31) — Interest Income: 1017000.00
CRL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4940000.00
CRL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1017000.00
CRL balance_sheet (annual, 2025-12-31) — Inventory: 299103000.00
CRL balance_sheet (quarterly, 2025-12-31) — Inventory: 299103000.00
CRL balance_sheet (annual, 2025-12-31) — Invested Capital: 5276342000.00
CRL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5276342000.00
CRL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -209321000.00
CRL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -92807000.00
CRL balance_sheet (annual, 2025-12-31) — Investments And Advances: 206972000.00
CRL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 206972000.00
CRL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1227534000.00
CRL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 156673000.00
CRL balance_sheet (annual, 2025-12-31) — Land And Improvements: 72022000.00
CRL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 72022000.00
CRL balance_sheet (annual, 2025-12-31) — Leases: 438230000.00
CRL balance_sheet (quarterly, 2025-12-31) — Leases: 438230000.00
CRL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 458696000.00
CRL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 458696000.00
CRL balance_sheet (annual, 2025-12-31) — Long Term Debt: 2111712000.00
CRL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2111712000.00
CRL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2570408000.00
CRL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2570408000.00
CRL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1227534000.00
CRL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 156673000.00
CRL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1349317000.00
CRL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -207817000.00
CRL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 206972000.00
CRL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 206972000.00
CRL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1413494000.00
CRL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1413494000.00
CRL balance_sheet (annual, 2025-12-31) — Minority Interest: 46564000.00
CRL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 46564000.00
CRL income_statement (annual, 2025-12-31) — Minority Interests: -2175000.00
CRL income_statement (quarterly, 2025-12-31) — Minority Interests: -265000.00
CRL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 17441000.00
CRL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CRL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -360673000.00
CRL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -96000.00
CRL balance_sheet (annual, 2025-12-31) — Net Debt: 1897942000.00
CRL balance_sheet (quarterly, 2025-12-31) — Net Debt: 1897942000.00
CRL income_statement (annual, 2025-12-31) — Net Income: -144338000.00
CRL income_statement (quarterly, 2025-12-31) — Net Income: -276555000.00
CRL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -144338000.00
CRL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -276555000.00
CRL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -142163000.00
CRL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -276290000.00
CRL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -144338000.00
CRL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -276555000.00
CRL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -144338000.00
CRL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -276555000.00
CRL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -142163000.00
CRL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -276290000.00
CRL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -142163000.00
CRL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -276290000.00
CRL income_statement (annual, 2025-12-31) — Net Interest Income: -102089000.00
CRL income_statement (quarterly, 2025-12-31) — Net Interest Income: -22758000.00
CRL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -10974000.00
CRL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -4067000.00
CRL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -121783000.00
CRL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -51144000.00
CRL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -121783000.00
CRL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -51144000.00
CRL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -102089000.00
CRL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -22758000.00
CRL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -54984000.00
CRL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1335000.00
CRL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3364000.00
CRL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 210000.00
CRL balance_sheet (annual, 2025-12-31) — Net PPE: 2016634000.00
CRL balance_sheet (quarterly, 2025-12-31) — Net PPE: 2016634000.00
CRL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 60382000.00
CRL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 60382000.00
CRL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 67334000.00
CRL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 67334000.00
CRL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 95203000.00
CRL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 95203000.00
CRL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 67334000.00
CRL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 67334000.00
CRL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 95203000.00
CRL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 95203000.00
CRL income_statement (annual, 2025-12-31) — Normalized EBITDA: 786812000.00
CRL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -192047000.00
CRL income_statement (annual, 2025-12-31) — Normalized Income: 152681460.00
CRL income_statement (quarterly, 2025-12-31) — Normalized Income: -276555000.00
CRL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 737646000.00
CRL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 147520000.00
CRL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 21535000.00
CRL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -9044000.00
CRL income_statement (annual, 2025-12-31) — Operating Income: 401136000.00
CRL income_statement (quarterly, 2025-12-31) — Operating Income: 92534000.00
CRL income_statement (annual, 2025-12-31) — Operating Revenue: 4015382000.00
CRL income_statement (quarterly, 2025-12-31) — Operating Revenue: 994227000.00
CRL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 49217000.00
CRL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 49217000.00
CRL balance_sheet (annual, 2025-12-31) — Other Current Assets: 129212000.00
CRL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 129212000.00
CRL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 222158000.00
CRL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 222158000.00
CRL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -171783000.00
CRL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -171783000.00
CRL income_statement (annual, 2025-12-31) — Other Income Expense: -398550000.00
CRL income_statement (quarterly, 2025-12-31) — Other Income Expense: -363875000.00
CRL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 339995000.00
CRL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 339995000.00
CRL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2504000.00
CRL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -802000.00
CRL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 293185000.00
CRL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 293185000.00
CRL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 138302000.00
CRL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 138302000.00
CRL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -22576000.00
CRL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 12099000.00
CRL balance_sheet (annual, 2025-12-31) — Other Properties: 361415000.00
CRL balance_sheet (quarterly, 2025-12-31) — Other Properties: 361415000.00
CRL balance_sheet (annual, 2025-12-31) — Other Receivables: 200591000.00
CRL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 200591000.00
CRL balance_sheet (annual, 2025-12-31) — Payables: 148800000.00
CRL balance_sheet (quarterly, 2025-12-31) — Payables: 148800000.00
CRL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 418885000.00
CRL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 418885000.00
CRL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 268854000.00
CRL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 268854000.00
CRL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CRL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CRL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 96108000.00
CRL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 96108000.00
CRL income_statement (annual, 2025-12-31) — Pretax Income: -99503000.00
CRL income_statement (quarterly, 2025-12-31) — Pretax Income: -294099000.00
CRL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 714000.00
CRL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 711000.00
CRL balance_sheet (annual, 2025-12-31) — Properties: 0.00
CRL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CRL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 6062000.00
CRL cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1503000.00
CRL cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CRL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CRL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -20076000.00
CRL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -7532000.00
CRL balance_sheet (annual, 2025-12-31) — Raw Materials: 40959000.00
CRL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 40959000.00
CRL balance_sheet (annual, 2025-12-31) — Receivables: 708856000.00
CRL balance_sheet (quarterly, 2025-12-31) — Receivables: 708856000.00
CRL balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -10463000.00
CRL balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -10463000.00
CRL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2467861000.00
CRL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 627280000.00
CRL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 403312000.00
CRL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 78277000.00
CRL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1349317000.00
CRL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -207817000.00
CRL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -360673000.00
CRL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -96000.00
CRL balance_sheet (annual, 2025-12-31) — Retained Earnings: 1388620000.00
CRL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1388620000.00
CRL cash_flow (annual, 2025-12-31) — Sale Of Business: 17441000.00
CRL cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CRL cash_flow (annual, 2025-12-31) — Sale Of Investment: 9102000.00
CRL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 3465000.00
CRL income_statement (annual, 2025-12-31) — Selling General And Administration: 743073000.00
CRL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 196136000.00
CRL balance_sheet (annual, 2025-12-31) — Share Issued: 49217000.00
CRL balance_sheet (quarterly, 2025-12-31) — Share Issued: 49217000.00
CRL income_statement (annual, 2025-12-31) — Special Income Charges: -375974000.00
CRL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 71083000.00
CRL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 17632000.00
CRL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3164630000.00
CRL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3164630000.00
CRL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 60382000.00
CRL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 60382000.00
CRL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -78954540.00
CRL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CRL income_statement (annual, 2025-12-31) — Tax Provision: 42660000.00
CRL income_statement (quarterly, 2025-12-31) — Tax Provision: -17809000.00
CRL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CRL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
CRL balance_sheet (annual, 2025-12-31) — Total Assets: 7135422000.00
CRL balance_sheet (quarterly, 2025-12-31) — Total Assets: 7135422000.00
CRL balance_sheet (annual, 2025-12-31) — Total Capitalization: 5276342000.00
CRL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5276342000.00
CRL balance_sheet (annual, 2025-12-31) — Total Debt: 2570408000.00
CRL balance_sheet (quarterly, 2025-12-31) — Total Debt: 2570408000.00
CRL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3211194000.00
CRL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3211194000.00
CRL income_statement (annual, 2025-12-31) — Total Expenses: 3614246000.00
CRL income_statement (quarterly, 2025-12-31) — Total Expenses: 901693000.00
CRL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3924228000.00
CRL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3924228000.00
CRL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5688373000.00
CRL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5688373000.00
CRL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2803913000.00
CRL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2803913000.00
CRL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 25162000.00
CRL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -283440000.00
CRL income_statement (annual, 2025-12-31) — Total Unusual Items: -375974000.00
CRL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -375974000.00
CRL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
CRL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
CRL balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
CRL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
CRL balance_sheet (annual, 2025-12-31) — Work In Process: 88743000.00
CRL balance_sheet (quarterly, 2025-12-31) — Work In Process: 88743000.00
CRL balance_sheet (annual, 2025-12-31) — Working Capital: 326734000.00
CRL balance_sheet (quarterly, 2025-12-31) — Working Capital: 326734000.00
CRL income_statement (quarterly, 2026-03-31) — +Operating Expense: 174767000.00
CRL income_statement (quarterly, 2026-03-31) — +Total Revenue: 995830000.00
CRL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 133952000.00
CRL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 512743000.00
CRL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1431552000.00
CRL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1967356000.00
CRL income_statement (quarterly, 2026-03-31) — Amortization: 15345000.00
CRL income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 15345000.00
CRL cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 17352000.00
CRL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 48951000.00
CRL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.30
CRL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 215997000.00
CRL balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1074802000.00
CRL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -55908000.00
CRL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -55908000.00
CRL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 393113000.00
CRL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 493000.00
CRL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 191830000.00
CRL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 191830000.00
CRL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 347724000.00
CRL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -407845000.00
CRL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 41077000.00
CRL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 20455000.00
CRL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -83758000.00
CRL cash_flow (quarterly, 2026-03-31) — Change In Inventory: 26004000.00
CRL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3461000.00
CRL cash_flow (quarterly, 2026-03-31) — Change In Payable: 20455000.00
CRL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -63303000.00
CRL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -65319000.00
CRL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -106079000.00
CRL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -19044000.00
CRL balance_sheet (quarterly, 2026-03-31) — Common Stock: 493000.00
CRL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2940594000.00
CRL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -208285000.00
CRL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 167348000.00
CRL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 701166000.00
CRL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 372397000.00
CRL balance_sheet (quarterly, 2026-03-31) — Current Assets: 1488806000.00
CRL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 194330000.00
CRL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 194330000.00
CRL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1093704000.00
CRL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -29417000.00
CRL cash_flow (quarterly, 2026-03-31) — Deferred Tax: -29417000.00
CRL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 67151000.00
CRL income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 15345000.00
CRL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 67151000.00
CRL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 15345000.00
CRL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 48951000.00
CRL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.30
CRL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -14843000.00
CRL income_statement (quarterly, 2026-03-31) — EBIT: -3200000.00
CRL income_statement (quarterly, 2026-03-31) — EBITDA: 63951000.00
CRL cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 1138000.00
CRL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1248000.00
CRL cash_flow (quarterly, 2026-03-31) — End Cash Position: 198201000.00
CRL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 347724000.00
CRL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 275451000.00
CRL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -14831000.00
CRL cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 117981000.00
CRL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -191042000.00
CRL balance_sheet (quarterly, 2026-03-31) — Goodwill: 3040032000.00
CRL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3289021000.00
CRL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3259546000.00
CRL income_statement (quarterly, 2026-03-31) — Gross Profit: 294664000.00
CRL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1727000.00
CRL income_statement (quarterly, 2026-03-31) — Interest Expense: 26742000.00
CRL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 26742000.00
CRL income_statement (quarterly, 2026-03-31) — Interest Income: 1033000.00
CRL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1033000.00
CRL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 28993000.00
CRL balance_sheet (quarterly, 2026-03-31) — Inventory: 359723000.00
CRL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5603727000.00
CRL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -407845000.00
CRL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 209723000.00
CRL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 912462000.00
CRL balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 73192000.00
CRL balance_sheet (quarterly, 2026-03-31) — Leases: 341013000.00
CRL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 393113000.00
CRL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2663133000.00
CRL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3056246000.00
CRL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 912462000.00
CRL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -355676000.00
CRL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 209723000.00
CRL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1285351000.00
CRL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 47719000.00
CRL income_statement (quarterly, 2026-03-31) — Minority Interests: -41000.00
CRL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -344910000.00
CRL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -208285000.00
CRL balance_sheet (quarterly, 2026-03-31) — Net Debt: 2471303000.00
CRL income_statement (quarterly, 2026-03-31) — Net Income: -14843000.00
CRL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -14843000.00
CRL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -14802000.00
CRL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -14843000.00
CRL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -14843000.00
CRL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -14802000.00
CRL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -14802000.00
CRL income_statement (quarterly, 2026-03-31) — Net Interest Income: -25709000.00
CRL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -5570000.00
CRL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 556786000.00
CRL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 556786000.00
CRL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -25709000.00
CRL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2000000.00
CRL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1457000.00
CRL balance_sheet (quarterly, 2026-03-31) — Net PPE: 1827994000.00
CRL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -348427000.00
CRL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 88599000.00
CRL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 81399000.00
CRL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 88599000.00
CRL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 81399000.00
CRL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 63951000.00
CRL income_statement (quarterly, 2026-03-31) — Normalized Income: -14843000.00
CRL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 41077000.00
CRL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 119119000.00
CRL income_statement (quarterly, 2026-03-31) — Operating Income: 119897000.00
CRL income_statement (quarterly, 2026-03-31) — Operating Revenue: 995830000.00
CRL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48167000.00
CRL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 134856000.00
CRL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 226137000.00
CRL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -191042000.00
CRL income_statement (quarterly, 2026-03-31) — Other Income Expense: -124130000.00
CRL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 248989000.00
CRL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -34675000.00
CRL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 826165000.00
CRL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 510646000.00
CRL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -124130000.00
CRL balance_sheet (quarterly, 2026-03-31) — Other Properties: 317840000.00
CRL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 195622000.00
CRL balance_sheet (quarterly, 2026-03-31) — Payables: 133952000.00
CRL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 506349000.00
CRL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 166888000.00
CRL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CRL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 102146000.00
CRL income_statement (quarterly, 2026-03-31) — Pretax Income: -29942000.00
CRL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1223000.00
CRL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CRL cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 47000.00
CRL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -405006000.00
CRL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -8492000.00
CRL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 30937000.00
CRL balance_sheet (quarterly, 2026-03-31) — Receivables: 700251000.00
CRL balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -8114000.00
CRL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 649360000.00
CRL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 67151000.00
CRL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -355676000.00
CRL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -208285000.00
CRL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1373777000.00
CRL cash_flow (quarterly, 2026-03-31) — Sale Of Business: 60096000.00
CRL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2922000.00
CRL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 159422000.00
CRL balance_sheet (quarterly, 2026-03-31) — Share Issued: 49342000.00
CRL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 22381000.00
CRL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2940594000.00
CRL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -348427000.00
CRL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CRL income_statement (quarterly, 2026-03-31) — Tax Provision: -15140000.00
CRL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CRL balance_sheet (quarterly, 2026-03-31) — Total Assets: 7730308000.00
CRL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5603727000.00
CRL balance_sheet (quarterly, 2026-03-31) — Total Debt: 3056246000.00
CRL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2988313000.00
CRL income_statement (quarterly, 2026-03-31) — Total Expenses: 875933000.00
CRL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4741995000.00
CRL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6241502000.00
CRL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3648291000.00
CRL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 119897000.00
CRL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1175000.00
CRL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 209990000.00
CRL balance_sheet (quarterly, 2026-03-31) — Work In Process: 53335000.00
CRL balance_sheet (quarterly, 2026-03-31) — Working Capital: 395102000.00
CRLA.PA income_statement (annual, 2021-12-31) — +Operating Expense: 329921000.00
CRLA.PA income_statement (annual, 2021-12-31) — +Total Revenue: 612361000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 9169210000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -225837000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1218529000.00
CRLA.PA income_statement (annual, 2021-12-31) — Amortization: 1018000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 3885825000.00
CRLA.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 19772998.00
CRLA.PA income_statement (annual, 2021-12-31) — Basic EPS: 10.68
CRLA.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1360654000.00
CRLA.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -17963000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 301516000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 120660000.00
CRLA.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 802916000.00
CRLA.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: 802916000.00
CRLA.PA cash_flow (annual, 2021-12-31) — Changes In Cash: 999836000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Common Stock: 301516000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 4726851000.00
CRLA.PA cash_flow (annual, 2021-12-31) — Depreciation: 15992000.00
CRLA.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 15992000.00
CRLA.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 14944000.00
CRLA.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 13926000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 544394000.00
CRLA.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 19772998.00
CRLA.PA income_statement (annual, 2021-12-31) — Diluted EPS: 10.68
CRLA.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 211167000.00
CRLA.PA cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
CRLA.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 1000.00
CRLA.PA cash_flow (annual, 2021-12-31) — End Cash Position: 2360491000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 275360000.00
CRLA.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 51052000.00
CRLA.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: 956979000.00
CRLA.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2647000.00
CRLA.PA income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 18205000.00
CRLA.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 99807000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 33000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 305171000.00
CRLA.PA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1048000.00
CRLA.PA income_statement (annual, 2021-12-31) — Interest Expense: 279457000.00
CRLA.PA income_statement (annual, 2021-12-31) — Interest Income: 586787000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 4807304000.00
CRLA.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -26158000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Investment Properties: 16012000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 4675839000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Investments And Advances: 4675839000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 96904000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 7088000.00
CRLA.PA income_statement (annual, 2021-12-31) — Minority Interests: -1420000.00
CRLA.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -8195000.00
CRLA.PA income_statement (annual, 2021-12-31) — Net Income: 211167000.00
CRLA.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 211167000.00
CRLA.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 212587000.00
CRLA.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
CRLA.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 211167000.00
CRLA.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 211167000.00
CRLA.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 282637000.00
CRLA.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 212587000.00
CRLA.PA income_statement (annual, 2021-12-31) — Net Interest Income: 307330000.00
CRLA.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 51052000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Net PPE: 79334000.00
CRLA.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -17963000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 4726818000.00
CRLA.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 974942000.00
CRLA.PA income_statement (annual, 2021-12-31) — Operating Revenue: 612361000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 19772998.00
CRLA.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 654186000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 33000.00
CRLA.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: -64523000.00
CRLA.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 16167000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Other Payable: 768639000.00
CRLA.PA income_statement (annual, 2021-12-31) — Other Special Charges: -2837000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Payables: 9938096000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1000.00
CRLA.PA income_statement (annual, 2021-12-31) — Pretax Income: 282637000.00
CRLA.PA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 16888000.00
CRLA.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -17963000.00
CRLA.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 15992000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 2554228000.00
CRLA.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 99807000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Share Issued: 19794213.00
CRLA.PA income_statement (annual, 2021-12-31) — Special Income Charges: 1789000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 4726851000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 4726818000.00
CRLA.PA income_statement (annual, 2021-12-31) — Tax Provision: 70050000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 5510000.00
CRLA.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -76321000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Total Assets: 33622859000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 4807304000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Total Debt: 96904000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 4733939000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 28888920000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 247000.00
CRLA.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 2692000.00
CRLA.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 2692000.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 21215.00
CRLA.PA balance_sheet (annual, 2021-12-31) — Treasury Stock: 1608000.00
CRLA.PA income_statement (annual, 2021-12-31) — Write Off: 0.00
CRLA.PA income_statement (annual, 2022-12-31) — +Operating Expense: 356135000.00
CRLA.PA income_statement (annual, 2022-12-31) — +Total Revenue: 617973000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 8877708000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -215674000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1186818000.00
CRLA.PA income_statement (annual, 2022-12-31) — Amortization: 86000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3946529000.00
CRLA.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 19731834.00
CRLA.PA income_statement (annual, 2022-12-31) — Basic EPS: 11.03
CRLA.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2360491000.00
CRLA.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -22440000.00