speb/financial-data huggingface dataset:
CMRS.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 55197.00
CMRS.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 55197.00
CMRS.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -6565358.00
CMRS.L cash_flow (annual, 2023-12-31) — Sale Of Business: 757641.00
CMRS.L income_statement (annual, 2023-12-31) — Selling General And Administration: 528845.00
CMRS.L balance_sheet (annual, 2023-12-31) — Share Issued: 61211258.00
CMRS.L cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
CMRS.L income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CMRS.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1904.00
CMRS.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: -78603.00
CMRS.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -80934.00
CMRS.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CMRS.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CMRS.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CMRS.L balance_sheet (annual, 2023-12-31) — Total Assets: 251075.00
CMRS.L balance_sheet (annual, 2023-12-31) — Total Capitalization: -78603.00
CMRS.L balance_sheet (annual, 2023-12-31) — Total Debt: 77078.00
CMRS.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -83897.00
CMRS.L income_statement (annual, 2023-12-31) — Total Expenses: 1025352.00
CMRS.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 334972.00
CMRS.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 82656.00
CMRS.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 53494.00
CMRS.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1015481.00
CMRS.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11934.00
CMRS.L income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
CMRS.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CMRS.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 10685313.00
CMRS.L balance_sheet (annual, 2023-12-31) — Working Capital: -113059.00
CMRS.L income_statement (annual, 2023-12-31) — Write Off: 79262.00
CMRS.L income_statement (annual, 2024-12-31) — +Operating Expense: 767030.00
CMRS.L income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CMRS.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 58049.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 58049.00
CMRS.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -47805.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -47805.00
CMRS.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5913081.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5913081.00
CMRS.L income_statement (annual, 2024-12-31) — Basic Average Shares: 71072477.00
CMRS.L income_statement (annual, 2024-12-31) — Basic EPS: -0.01
CMRS.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24785.00
CMRS.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 58564.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 58564.00
CMRS.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1149318.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1149318.00
CMRS.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 70073.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 70073.00
CMRS.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 70073.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 70073.00
CMRS.L cash_flow (annual, 2024-12-31) — Change In Payable: -12911.00
CMRS.L cash_flow (annual, 2024-12-31) — Change In Receivables: -80162.00
CMRS.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -93073.00
CMRS.L cash_flow (annual, 2024-12-31) — Changes In Cash: 45288.00
CMRS.L balance_sheet (annual, 2024-12-31) — Common Stock: 1149318.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1149318.00
CMRS.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: -255300.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -255300.00
CMRS.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 253262.00
CMRS.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 25626.00
CMRS.L balance_sheet (annual, 2024-12-31) — Current Assets: 187606.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 187606.00
CMRS.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 23584.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 23584.00
CMRS.L balance_sheet (annual, 2024-12-31) — Current Debt: 215560.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 215560.00
CMRS.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 239144.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 239144.00
CMRS.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 484127.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 484127.00
CMRS.L cash_flow (annual, 2024-12-31) — Depreciation: 25626.00
CMRS.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25626.00
CMRS.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
CMRS.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 71072477.00
CMRS.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
CMRS.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -914079.00
CMRS.L income_statement (annual, 2024-12-31) — EBIT: -784214.00
CMRS.L income_statement (annual, 2024-12-31) — EBITDA: -758588.00
CMRS.L cash_flow (annual, 2024-12-31) — End Cash Position: 70073.00
CMRS.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 794755.00
CMRS.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -749467.00
CMRS.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CMRS.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 333181.00
CMRS.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2331.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2331.00
CMRS.L balance_sheet (annual, 2024-12-31) — Gross PPE: 102504.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 102504.00
CMRS.L income_statement (annual, 2024-12-31) — Gross Profit: -25626.00
CMRS.L income_statement (annual, 2024-12-31) — Interest Expense: 38203.00
CMRS.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 38203.00
CMRS.L income_statement (annual, 2024-12-31) — Interest Income: 8442.00
CMRS.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8442.00
CMRS.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5268.00
CMRS.L balance_sheet (annual, 2024-12-31) — Invested Capital: -39740.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: -39740.00
CMRS.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
CMRS.L balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
CMRS.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 253262.00
CMRS.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 575000.00
CMRS.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 34980.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 34980.00
CMRS.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
CMRS.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 34980.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 34980.00
CMRS.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
CMRS.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 102504.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 102504.00
CMRS.L balance_sheet (annual, 2024-12-31) — Minority Interest: -19171.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: -19171.00
CMRS.L income_statement (annual, 2024-12-31) — Minority Interests: 14601.00
CMRS.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CMRS.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 253262.00
CMRS.L balance_sheet (annual, 2024-12-31) — Net Debt: 145487.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 145487.00
CMRS.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1225.00
CMRS.L income_statement (annual, 2024-12-31) — Net Income: -914079.00
CMRS.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -914079.00
CMRS.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -822417.00
CMRS.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -106263.00
CMRS.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -914079.00
CMRS.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -807816.00
CMRS.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -928680.00
CMRS.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -928680.00
CMRS.L income_statement (annual, 2024-12-31) — Net Interest Income: -29761.00
CMRS.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 575000.00
CMRS.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -29761.00
CMRS.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3971.00
CMRS.L balance_sheet (annual, 2024-12-31) — Net PPE: 54699.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 54699.00
CMRS.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 575000.00
CMRS.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -257631.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -257631.00
CMRS.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -758588.00
CMRS.L income_statement (annual, 2024-12-31) — Normalized Income: -807816.00
CMRS.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -749467.00
CMRS.L income_statement (annual, 2024-12-31) — Operating Income: -792656.00
CMRS.L income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CMRS.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 113802179.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 113802179.00
CMRS.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 156363.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 156363.00
CMRS.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 29761.00
CMRS.L balance_sheet (annual, 2024-12-31) — Other Receivables: 117533.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 117533.00
CMRS.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CMRS.L balance_sheet (annual, 2024-12-31) — Payables: 60407.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Payables: 60407.00
CMRS.L income_statement (annual, 2024-12-31) — Pretax Income: -822417.00
CMRS.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 106263.00
CMRS.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CMRS.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 25626.00
CMRS.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 25626.00
CMRS.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -7467704.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -7467704.00
CMRS.L cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CMRS.L income_statement (annual, 2024-12-31) — Selling General And Administration: 333181.00
CMRS.L balance_sheet (annual, 2024-12-31) — Share Issued: 114931771.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 114931771.00
CMRS.L cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 575000.00
CMRS.L income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CMRS.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 111861.00
CMRS.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: -255300.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -255300.00
CMRS.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -257631.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -257631.00
CMRS.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CMRS.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CMRS.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CMRS.L balance_sheet (annual, 2024-12-31) — Total Assets: 244636.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 244636.00
CMRS.L balance_sheet (annual, 2024-12-31) — Total Capitalization: -255300.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -255300.00
CMRS.L balance_sheet (annual, 2024-12-31) — Total Debt: 274124.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 274124.00
CMRS.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -274471.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -274471.00
CMRS.L income_statement (annual, 2024-12-31) — Total Expenses: 792656.00
CMRS.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 519107.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 519107.00
CMRS.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 57030.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 57030.00
CMRS.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34980.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34980.00
CMRS.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -792656.00
CMRS.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2358.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2358.00
CMRS.L income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CMRS.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CMRS.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1129592.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1129592.00
CMRS.L balance_sheet (annual, 2024-12-31) — Working Capital: -296521.00
CMRS.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -296521.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 51931.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6189972.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 49701.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1922881.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 671471.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 671471.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 1922881.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 370980.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 769678.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 23584.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 1417058.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1440642.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1566537.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2331.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1788038.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1123138.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 26117.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 26117.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1123138.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: -26601.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 745587.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 41886.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 368649.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 135391499.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 168788.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 98207.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Payables: 54906.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7906744.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 135391499.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 370980.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 368649.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 1937033.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 370980.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 1466759.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 344379.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1592654.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1167355.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 26117.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2975.00
CMRS.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -796859.00
CMRS.L income_statement (annual, 2025-12-31) — +Operating Expense: 872504.00
CMRS.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CMRS.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 76952.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 76952.00
CMRS.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -73431.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -73431.00
CMRS.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6486340.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6486340.00
CMRS.L income_statement (annual, 2025-12-31) — Basic Average Shares: 160927331.00
CMRS.L income_statement (annual, 2025-12-31) — Basic EPS: -0.01
CMRS.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 70073.00
CMRS.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 40999.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 40999.00
CMRS.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1922881.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1922881.00
CMRS.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 88929.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 88929.00
CMRS.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 88929.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 88929.00
CMRS.L cash_flow (annual, 2025-12-31) — Change In Payable: -35092.00
CMRS.L cash_flow (annual, 2025-12-31) — Change In Receivables: 49679.00
CMRS.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 14587.00
CMRS.L cash_flow (annual, 2025-12-31) — Changes In Cash: 18856.00
CMRS.L balance_sheet (annual, 2025-12-31) — Common Stock: 1922881.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1922881.00
CMRS.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: -985986.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -985986.00
CMRS.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1121765.00
CMRS.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 25626.00
CMRS.L balance_sheet (annual, 2025-12-31) — Current Assets: 156783.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 156783.00
CMRS.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 19410.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 19410.00
CMRS.L balance_sheet (annual, 2025-12-31) — Current Debt: 466378.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 466378.00
CMRS.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 485788.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 485788.00
CMRS.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 695678.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 695678.00
CMRS.L cash_flow (annual, 2025-12-31) — Depreciation: 25626.00
CMRS.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 25626.00
CMRS.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1953403.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1953403.00
CMRS.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 160927331.00
CMRS.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
CMRS.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2246538.00
CMRS.L income_statement (annual, 2025-12-31) — EBIT: -2092322.00
CMRS.L income_statement (annual, 2025-12-31) — EBITDA: -2066696.00
CMRS.L cash_flow (annual, 2025-12-31) — End Cash Position: 88929.00
CMRS.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2849390.00
CMRS.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -865230.00
CMRS.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 585016.00
CMRS.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 473263.00
CMRS.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2331.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2331.00
CMRS.L balance_sheet (annual, 2025-12-31) — Gross PPE: 102504.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 102504.00
CMRS.L income_statement (annual, 2025-12-31) — Gross Profit: -25626.00
CMRS.L income_statement (annual, 2025-12-31) — Interest Expense: 166135.00
CMRS.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 166135.00
CMRS.L income_statement (annual, 2025-12-31) — Interest Income: 13938.00
CMRS.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13938.00
CMRS.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6222.00
CMRS.L balance_sheet (annual, 2025-12-31) — Invested Capital: -24238.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: -24238.00
CMRS.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1965304.00
CMRS.L balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1961183.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1961183.00
CMRS.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1121765.00
CMRS.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1737474.00
CMRS.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 21589.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 21589.00
CMRS.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 495370.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 495370.00
CMRS.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 516959.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 516959.00
CMRS.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1961183.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1961183.00
CMRS.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 102504.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 102504.00
CMRS.L balance_sheet (annual, 2025-12-31) — Minority Interest: -30684.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: -30684.00
CMRS.L income_statement (annual, 2025-12-31) — Minority Interests: 11919.00
CMRS.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1965304.00
CMRS.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1121765.00
CMRS.L balance_sheet (annual, 2025-12-31) — Net Debt: 872819.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 872819.00
CMRS.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 11429.00
CMRS.L income_statement (annual, 2025-12-31) — Net Income: -2246538.00
CMRS.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2246538.00
CMRS.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2258457.00
CMRS.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
CMRS.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2246538.00
CMRS.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2246538.00
CMRS.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2258457.00
CMRS.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2258457.00
CMRS.L income_statement (annual, 2025-12-31) — Net Interest Income: -741022.00
CMRS.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1737474.00
CMRS.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -741022.00
CMRS.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 13938.00
CMRS.L balance_sheet (annual, 2025-12-31) — Net PPE: 29073.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 29073.00
CMRS.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1737474.00
CMRS.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -988317.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -988317.00
CMRS.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -1481680.00
CMRS.L income_statement (annual, 2025-12-31) — Normalized Income: -1661522.00
CMRS.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -865230.00
CMRS.L income_statement (annual, 2025-12-31) — Operating Income: -898130.00
CMRS.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CMRS.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 192288051.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 192288051.00
CMRS.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -1.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -1.00
CMRS.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 314369.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 314369.00
CMRS.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 741022.00
CMRS.L balance_sheet (annual, 2025-12-31) — Other Receivables: 67854.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 67854.00
CMRS.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CMRS.L balance_sheet (annual, 2025-12-31) — Payables: 125971.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Payables: 125971.00
CMRS.L income_statement (annual, 2025-12-31) — Pretax Income: -2258457.00
CMRS.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
CMRS.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -1965304.00
CMRS.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 25626.00
CMRS.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25626.00
CMRS.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -9714242.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -9714242.00
CMRS.L income_statement (annual, 2025-12-31) — Selling General And Administration: 473263.00
CMRS.L balance_sheet (annual, 2025-12-31) — Share Issued: 192288051.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 192288051.00
CMRS.L cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1737474.00
CMRS.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11426.00
CMRS.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: -985986.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -985986.00
CMRS.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -988317.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -988317.00
CMRS.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CMRS.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CMRS.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CMRS.L balance_sheet (annual, 2025-12-31) — Total Assets: 2149370.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 2149370.00
CMRS.L balance_sheet (annual, 2025-12-31) — Total Capitalization: -490616.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -490616.00
CMRS.L balance_sheet (annual, 2025-12-31) — Total Debt: 1002747.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1002747.00
CMRS.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1016670.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1016670.00
CMRS.L income_statement (annual, 2025-12-31) — Total Expenses: 898130.00
CMRS.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3166040.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3166040.00
CMRS.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1992587.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1992587.00
CMRS.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2470362.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2470362.00
CMRS.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -928298.00
CMRS.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 588825.00
CMRS.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 49019.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 49019.00
CMRS.L income_statement (annual, 2025-12-31) — Total Unusual Items: -585016.00
CMRS.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -585016.00
CMRS.L balance_sheet (annual, 2025-12-31) — Working Capital: -538895.00
CMRS.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -538895.00
CMS balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 19000000.00
CMS cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: -84000000.00
CMS cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 78000000.00
CMS cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: -111000000.00
CMS income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 10000000.00
CMS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -657000000.00
CMS cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 16000000.00
CMS income_statement (annual, 2021-12-31) — Interest Income: 3000000.00
CMS income_statement (annual, 2021-12-31) — Interest Income Non Operating: 3000000.00
CMS balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CMS cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 224000000.00
CMS cash_flow (annual, 2021-12-31) — Operating Gains Losses: -657000000.00
CMS cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 224000000.00
CMS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 120000000.00
CMS cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
CMS cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
CMS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
CMS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
CMS income_statement (annual, 2022-12-31) — +Operating Expense: 1538000000.00
CMS income_statement (annual, 2022-12-31) — +Total Revenue: 8596000000.00
CMS balance_sheet (annual, 2022-12-31) — Accounts Payable: 928000000.00
CMS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1564000000.00
CMS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8960000000.00
CMS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5490000000.00
CMS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -27000000.00
CMS income_statement (annual, 2022-12-31) — Amortization: 136000000.00
CMS income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 136000000.00
CMS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 50000000.00
CMS income_statement (annual, 2022-12-31) — Basic Average Shares: 291300000.00
CMS income_statement (annual, 2022-12-31) — Basic EPS: 2.84
CMS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 476000000.00
CMS cash_flow (annual, 2022-12-31) — Capital Expenditure: -2481000000.00
CMS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2374000000.00
CMS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 68000000.00
CMS balance_sheet (annual, 2022-12-31) — Capital Stock: 227000000.00
CMS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 164000000.00
CMS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 164000000.00
CMS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -544000000.00
CMS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1327000000.00
CMS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2476000000.00
CMS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 855000000.00
CMS cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
CMS cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
CMS cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
CMS cash_flow (annual, 2022-12-31) — Change In Inventory: -450000000.00
CMS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 10000000.00
CMS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4000000.00
CMS cash_flow (annual, 2022-12-31) — Change In Receivables: -677000000.00
CMS cash_flow (annual, 2022-12-31) — Change In Working Capital: -1113000000.00
CMS cash_flow (annual, 2022-12-31) — Changes In Cash: -294000000.00
CMS balance_sheet (annual, 2022-12-31) — Common Stock: 3000000.00
CMS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6791000000.00
CMS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 69000000.00
CMS balance_sheet (annual, 2022-12-31) — Construction In Progress: 1182000000.00
CMS income_statement (annual, 2022-12-31) — Cost Of Revenue: 5834000000.00
CMS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 122000000.00
CMS balance_sheet (annual, 2022-12-31) — Current Assets: 3433000000.00
CMS balance_sheet (annual, 2022-12-31) — Current Debt: 1119000000.00
CMS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1119000000.00
CMS balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 384000000.00
CMS balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 384000000.00
CMS balance_sheet (annual, 2022-12-31) — Current Liabilities: 2985000000.00
CMS balance_sheet (annual, 2022-12-31) — Current Notes Payable: 20000000.00
CMS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 89000000.00
CMS cash_flow (annual, 2022-12-31) — Deferred Tax: 89000000.00
CMS balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1208000000.00
CMS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1126000000.00
CMS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1126000000.00
CMS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1126000000.00
CMS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1126000000.00
CMS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 990000000.00
CMS income_statement (annual, 2022-12-31) — Diluted Average Shares: 291300000.00
CMS income_statement (annual, 2022-12-31) — Diluted EPS: 2.84
CMS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 827000000.00
CMS balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 16000000.00
CMS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 8000000.00
CMS income_statement (annual, 2022-12-31) — EBIT: 1421000000.00
CMS income_statement (annual, 2022-12-31) — EBITDA: 2547000000.00
CMS balance_sheet (annual, 2022-12-31) — Employee Benefits: 108000000.00
CMS cash_flow (annual, 2022-12-31) — End Cash Position: 182000000.00
CMS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1327000000.00
CMS cash_flow (annual, 2022-12-31) — Free Cash Flow: -1626000000.00
CMS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -5000000.00
CMS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -52000000.00
CMS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1591000000.00
CMS balance_sheet (annual, 2022-12-31) — Gross PPE: 31673000000.00
CMS income_statement (annual, 2022-12-31) — Gross Profit: 2762000000.00
CMS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1000000.00
CMS income_statement (annual, 2022-12-31) — Interest Expense: 519000000.00
CMS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 519000000.00
CMS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -62000000.00
CMS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 490000000.00
CMS balance_sheet (annual, 2022-12-31) — Interest Payable: 122000000.00
CMS balance_sheet (annual, 2022-12-31) — Inventory: 1117000000.00
CMS balance_sheet (annual, 2022-12-31) — Invested Capital: 21032000000.00
CMS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2476000000.00
CMS balance_sheet (annual, 2022-12-31) — Investments And Advances: 71000000.00
CMS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 69000000.00
CMS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1899000000.00
CMS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 68000000.00
CMS balance_sheet (annual, 2022-12-31) — Long Term Debt: 13122000000.00
CMS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13190000000.00
CMS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1899000000.00
CMS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -106000000.00
CMS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 746000000.00
CMS balance_sheet (annual, 2022-12-31) — Minority Interest: 580000000.00
CMS income_statement (annual, 2022-12-31) — Minority Interests: 24000000.00
CMS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 5000000.00
CMS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 69000000.00
CMS balance_sheet (annual, 2022-12-31) — Net Debt: 14077000000.00
CMS income_statement (annual, 2022-12-31) — Net Income: 837000000.00
CMS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 827000000.00
CMS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 809000000.00
CMS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 4000000.00
CMS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 837000000.00
CMS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 833000000.00
CMS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 813000000.00
CMS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 813000000.00
CMS income_statement (annual, 2022-12-31) — Net Interest Income: -519000000.00
CMS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1813000000.00
CMS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1793000000.00
CMS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -519000000.00
CMS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11000000.00
CMS balance_sheet (annual, 2022-12-31) — Net PPE: 22713000000.00
CMS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -107000000.00
CMS cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
CMS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 20000000.00
CMS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7015000000.00
CMS balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 23000000.00
CMS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2536000000.00
CMS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2536000000.00
CMS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 108000000.00
CMS income_statement (annual, 2022-12-31) — Normalized EBITDA: 2547000000.00
CMS income_statement (annual, 2022-12-31) — Normalized Income: 833000000.00
CMS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 855000000.00
CMS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5000000.00
CMS income_statement (annual, 2022-12-31) — Operating Income: 1224000000.00
CMS income_statement (annual, 2022-12-31) — Operating Revenue: 8596000000.00
CMS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 291300000.00
CMS balance_sheet (annual, 2022-12-31) — Other Current Assets: 170000000.00
CMS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1099000000.00
CMS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 270000000.00
CMS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -52000000.00
CMS income_statement (annual, 2022-12-31) — Other Income Expense: 197000000.00
CMS balance_sheet (annual, 2022-12-31) — Other Inventories: 840000000.00
CMS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -105000000.00
CMS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 310000000.00
CMS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 397000000.00
CMS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 197000000.00
CMS balance_sheet (annual, 2022-12-31) — Other Properties: 30000000.00
CMS income_statement (annual, 2022-12-31) — Other Special Charges: 15000000.00
CMS income_statement (annual, 2022-12-31) — Other Taxes: 412000000.00
CMS balance_sheet (annual, 2022-12-31) — Payables: 1474000000.00
CMS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1596000000.00
CMS balance_sheet (annual, 2022-12-31) — Preferred Stock: 224000000.00
CMS income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 10000000.00
CMS balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 224000000.00
CMS cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
CMS income_statement (annual, 2022-12-31) — Pretax Income: 902000000.00
CMS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CMS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -107000000.00
CMS balance_sheet (annual, 2022-12-31) — Receivables: 1580000000.00
CMS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5834000000.00
CMS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1126000000.00
CMS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -106000000.00
CMS balance_sheet (annual, 2022-12-31) — Restricted Cash: 18000000.00
CMS balance_sheet (annual, 2022-12-31) — Retained Earnings: 1350000000.00
CMS cash_flow (annual, 2022-12-31) — Sale Of Business: 5000000.00
CMS cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CMS balance_sheet (annual, 2022-12-31) — Share Issued: 291300000.00
CMS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 20000000.00
CMS income_statement (annual, 2022-12-31) — Special Income Charges: -15000000.00
CMS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7015000000.00
CMS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6791000000.00
CMS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CMS income_statement (annual, 2022-12-31) — Tax Provision: 93000000.00
CMS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
CMS balance_sheet (annual, 2022-12-31) — Total Assets: 31353000000.00
CMS balance_sheet (annual, 2022-12-31) — Total Capitalization: 20137000000.00
CMS balance_sheet (annual, 2022-12-31) — Total Debt: 14309000000.00
CMS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7595000000.00
CMS income_statement (annual, 2022-12-31) — Total Expenses: 7372000000.00
CMS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 23758000000.00
CMS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 27920000000.00
CMS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 20773000000.00
CMS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1224000000.00
CMS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 538000000.00
CMS income_statement (annual, 2022-12-31) — Total Unusual Items: -15000000.00
CMS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15000000.00
CMS balance_sheet (annual, 2022-12-31) — Working Capital: 448000000.00
CMS income_statement (annual, 2023-12-31) — +Operating Expense: 1627000000.00
CMS income_statement (annual, 2023-12-31) — +Total Revenue: 7462000000.00
CMS balance_sheet (annual, 2023-12-31) — Accounts Payable: 802000000.00
CMS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 933000000.00
CMS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9007000000.00
CMS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5705000000.00
CMS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -21000000.00
CMS income_statement (annual, 2023-12-31) — Amortization: 130000000.00
CMS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 130000000.00
CMS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 130000000.00
CMS income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 130000000.00
CMS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 34000000.00
CMS income_statement (annual, 2023-12-31) — Basic Average Shares: 294400000.00
CMS income_statement (annual, 2023-12-31) — Basic EPS: 2.98
CMS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 182000000.00
CMS cash_flow (annual, 2023-12-31) — Capital Expenditure: -3386000000.00
CMS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2407000000.00
CMS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 62000000.00
CMS balance_sheet (annual, 2023-12-31) — Capital Stock: 227000000.00
CMS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 227000000.00
CMS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 227000000.00
CMS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -579000000.00
CMS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1143000000.00
CMS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3386000000.00
CMS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2309000000.00
CMS cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
CMS cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00