speb/financial-data huggingface dataset:
CHRW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -27546000.00
CHRW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 914519000.00
CHRW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 305414000.00
CHRW cash_flow (annual, 2025-12-31) — Change In Account Payable: 10783000.00
CHRW cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -68388000.00
CHRW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -44228000.00
CHRW cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -4063000.00
CHRW cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 64658000.00
CHRW cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 15240000.00
CHRW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 55185000.00
CHRW cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 12710000.00
CHRW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -63482000.00
CHRW cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -13781000.00
CHRW cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 3657000.00
CHRW cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 927000.00
CHRW cash_flow (annual, 2025-12-31) — Change In Payable: 75441000.00
CHRW cash_flow (quarterly, 2025-12-31) — Change In Payable: -53148000.00
CHRW cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 31213000.00
CHRW cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -57211000.00
CHRW cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -17470000.00
CHRW cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 9051000.00
CHRW cash_flow (annual, 2025-12-31) — Change In Receivables: 139642000.00
CHRW cash_flow (quarterly, 2025-12-31) — Change In Receivables: 205932000.00
CHRW cash_flow (annual, 2025-12-31) — Change In Tax Payable: 64658000.00
CHRW cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 15240000.00
CHRW cash_flow (annual, 2025-12-31) — Change In Working Capital: 148745000.00
CHRW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 157628000.00
CHRW cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 95359000.00
CHRW cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 184684000.00
CHRW cash_flow (annual, 2025-12-31) — Changes In Cash: -2899000.00
CHRW cash_flow (quarterly, 2025-12-31) — Changes In Cash: 23336000.00
CHRW balance_sheet (annual, 2025-12-31) — Common Stock: 11843000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Common Stock: 11843000.00
CHRW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -301376000.00
CHRW cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -74323000.00
CHRW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1845647000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1845647000.00
CHRW cash_flow (annual, 2025-12-31) — Common Stock Payments: -354652000.00
CHRW cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -114395000.00
CHRW balance_sheet (annual, 2025-12-31) — Construction In Progress: 242000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 242000.00
CHRW income_statement (annual, 2025-12-31) — Cost Of Revenue: 14873511000.00
CHRW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3592601000.00
CHRW balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 295663000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 295663000.00
CHRW balance_sheet (annual, 2025-12-31) — Current Assets: 2798543000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Current Assets: 2798543000.00
CHRW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 72180000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 72180000.00
CHRW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 72180000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 72180000.00
CHRW balance_sheet (annual, 2025-12-31) — Current Liabilities: 1831702000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1831702000.00
CHRW cash_flow (annual, 2025-12-31) — Deferred Income Tax: 9462000.00
CHRW cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -21102000.00
CHRW cash_flow (annual, 2025-12-31) — Deferred Tax: 9462000.00
CHRW cash_flow (quarterly, 2025-12-31) — Deferred Tax: -21102000.00
CHRW cash_flow (annual, 2025-12-31) — Depreciation: 32520000.00
CHRW cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 102818000.00
CHRW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 26481000.00
CHRW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 102818000.00
CHRW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 26481000.00
CHRW income_statement (annual, 2025-12-31) — Diluted Average Shares: 121502000.00
CHRW income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 121658000.00
CHRW income_statement (annual, 2025-12-31) — Diluted EPS: 4.83
CHRW income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.12
CHRW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 587081000.00
CHRW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 136321000.00
CHRW income_statement (annual, 2025-12-31) — EBIT: 794961000.00
CHRW income_statement (quarterly, 2025-12-31) — EBIT: 181353000.00
CHRW income_statement (annual, 2025-12-31) — EBITDA: 897779000.00
CHRW income_statement (quarterly, 2025-12-31) — EBITDA: 207834000.00
CHRW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7232000.00
CHRW cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 698000.00
CHRW cash_flow (annual, 2025-12-31) — End Cash Position: 160871000.00
CHRW cash_flow (quarterly, 2025-12-31) — End Cash Position: 160871000.00
CHRW cash_flow (annual, 2025-12-31) — Excess Tax Benefit From Stock Based Compensation: -29153000.00
CHRW cash_flow (quarterly, 2025-12-31) — Excess Tax Benefit From Stock Based Compensation: -13532000.00
CHRW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -862748000.00
CHRW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -254532000.00
CHRW cash_flow (annual, 2025-12-31) — Free Cash Flow: 843976000.00
CHRW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 289732000.00
CHRW balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -77674000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -77674000.00
CHRW balance_sheet (annual, 2025-12-31) — Goodwill: 1457976000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Goodwill: 1457976000.00
CHRW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1566445000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1566445000.00
CHRW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2375249000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2375249000.00
CHRW balance_sheet (annual, 2025-12-31) — Gross PPE: 631727000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 631727000.00
CHRW income_statement (annual, 2025-12-31) — Gross Profit: 1359252000.00
CHRW income_statement (quarterly, 2025-12-31) — Gross Profit: 320033000.00
CHRW balance_sheet (annual, 2025-12-31) — Income Tax Payable: 33745000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 33745000.00
CHRW income_statement (annual, 2025-12-31) — Interest Expense: 72504000.00
CHRW income_statement (quarterly, 2025-12-31) — Interest Expense: 14825000.00
CHRW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 72504000.00
CHRW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 14825000.00
CHRW cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 63209000.00
CHRW balance_sheet (annual, 2025-12-31) — Invested Capital: 2935085000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2935085000.00
CHRW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -54670000.00
CHRW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -27546000.00
CHRW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2497800000.00
CHRW cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 605000000.00
CHRW balance_sheet (annual, 2025-12-31) — Land And Improvements: 10891000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 10891000.00
CHRW balance_sheet (annual, 2025-12-31) — Leases: 94911000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Leases: 94911000.00
CHRW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 233768000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 233768000.00
CHRW balance_sheet (annual, 2025-12-31) — Long Term Debt: 1089438000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1089438000.00
CHRW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1323206000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1323206000.00
CHRW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 949000000.00
CHRW cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 605000000.00
CHRW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1211000000.00
CHRW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -699000000.00
CHRW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 185692000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 185692000.00
CHRW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 15873000.00
CHRW cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -11864000.00
CHRW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -354652000.00
CHRW cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -114395000.00
CHRW balance_sheet (annual, 2025-12-31) — Net Debt: 928567000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Net Debt: 928567000.00
CHRW income_statement (annual, 2025-12-31) — Net Income: 587081000.00
CHRW income_statement (quarterly, 2025-12-31) — Net Income: 136321000.00
CHRW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 587081000.00
CHRW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 136321000.00
CHRW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 587081000.00
CHRW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 136321000.00
CHRW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 587081000.00
CHRW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 136321000.00
CHRW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 587081000.00
CHRW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 136321000.00
CHRW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 587081000.00
CHRW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 136321000.00
CHRW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 587081000.00
CHRW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 136321000.00
CHRW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -50915000.00
CHRW cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -12669000.00
CHRW income_statement (annual, 2025-12-31) — Net Interest Income: -72504000.00
CHRW income_statement (quarterly, 2025-12-31) — Net Interest Income: -14825000.00
CHRW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -289000000.00
CHRW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -94000000.00
CHRW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -262000000.00
CHRW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -94000000.00
CHRW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -72504000.00
CHRW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -14825000.00
CHRW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -76917000.00
CHRW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -18935000.00
CHRW balance_sheet (annual, 2025-12-31) — Net PPE: 394685000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Net PPE: 394685000.00
CHRW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -19628000.00
CHRW cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3013000.00
CHRW cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -27000000.00
CHRW cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
CHRW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 279202000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 279202000.00
CHRW balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 293455000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 293455000.00
CHRW balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 21526000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 21526000.00
CHRW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 293455000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 293455000.00
CHRW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21526000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21526000.00
CHRW income_statement (annual, 2025-12-31) — Normalized EBITDA: 897779000.00
CHRW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 207834000.00
CHRW income_statement (annual, 2025-12-31) — Normalized Income: 587081000.00
CHRW income_statement (quarterly, 2025-12-31) — Normalized Income: 136321000.00
CHRW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 914519000.00
CHRW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 305414000.00
CHRW cash_flow (annual, 2025-12-31) — Operating Gains Losses: -856000.00
CHRW cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -287000.00
CHRW income_statement (annual, 2025-12-31) — Operating Income: 794961000.00
CHRW income_statement (quarterly, 2025-12-31) — Operating Income: 181353000.00
CHRW income_statement (annual, 2025-12-31) — Operating Revenue: 16232763000.00
CHRW income_statement (quarterly, 2025-12-31) — Operating Revenue: 3912634000.00
CHRW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 118429000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 118429000.00
CHRW cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 10776000.00
CHRW cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
CHRW balance_sheet (annual, 2025-12-31) — Other Current Assets: 120402000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 120402000.00
CHRW balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -77674000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -77674000.00
CHRW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 108469000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 108469000.00
CHRW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8178000.00
CHRW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1006000.00
CHRW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5253000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5253000.00
CHRW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1425000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1425000.00
CHRW balance_sheet (annual, 2025-12-31) — Other Payable: 30981000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Other Payable: 30981000.00
CHRW balance_sheet (annual, 2025-12-31) — Other Properties: 278323000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Other Properties: 278323000.00
CHRW balance_sheet (annual, 2025-12-31) — Other Receivables: 156441000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 156441000.00
CHRW balance_sheet (annual, 2025-12-31) — Payables: 1275021000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Payables: 1275021000.00
CHRW balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1570684000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1570684000.00
CHRW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 188838000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 188838000.00
CHRW balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CHRW balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CHRW income_statement (annual, 2025-12-31) — Pretax Income: 722457000.00
CHRW income_statement (quarterly, 2025-12-31) — Pretax Income: 166528000.00
CHRW cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 159197000.00
CHRW cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 47121000.00
CHRW balance_sheet (annual, 2025-12-31) — Properties: 0.00
CHRW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CHRW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 8174000.00
CHRW cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1603000.00
CHRW cash_flow (annual, 2025-12-31) — Purchase Of Business: -11864000.00
CHRW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -50915000.00
CHRW cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -12669000.00
CHRW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -19628000.00
CHRW cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3013000.00
CHRW balance_sheet (annual, 2025-12-31) — Receivables: 2517270000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Receivables: 2517270000.00
CHRW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14873511000.00
CHRW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3592601000.00
CHRW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 102818000.00
CHRW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 26481000.00
CHRW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2786800000.00
CHRW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -699000000.00
CHRW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -354652000.00
CHRW cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -114395000.00
CHRW balance_sheet (annual, 2025-12-31) — Retained Earnings: 6071118000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6071118000.00
CHRW cash_flow (annual, 2025-12-31) — Sale Of Business: 27737000.00
CHRW cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CHRW cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
CHRW income_statement (annual, 2025-12-31) — Selling General And Administration: 564291000.00
CHRW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 138680000.00
CHRW balance_sheet (annual, 2025-12-31) — Share Issued: 179199000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Share Issued: 179199000.00
CHRW cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1548800000.00
CHRW cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
CHRW cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1575800000.00
CHRW cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
CHRW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 80070000.00
CHRW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 17296000.00
CHRW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1845647000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1845647000.00
CHRW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 279202000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 279202000.00
CHRW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CHRW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CHRW income_statement (annual, 2025-12-31) — Tax Provision: 135376000.00
CHRW income_statement (quarterly, 2025-12-31) — Tax Provision: 30207000.00
CHRW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
CHRW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
CHRW balance_sheet (annual, 2025-12-31) — Total Assets: 5058381000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Total Assets: 5058381000.00
CHRW balance_sheet (annual, 2025-12-31) — Total Capitalization: 2935085000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2935085000.00
CHRW balance_sheet (annual, 2025-12-31) — Total Debt: 1395386000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Total Debt: 1395386000.00
CHRW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1845647000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1845647000.00
CHRW income_statement (annual, 2025-12-31) — Total Expenses: 15437802000.00
CHRW income_statement (quarterly, 2025-12-31) — Total Expenses: 3731281000.00
CHRW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3212734000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3212734000.00
CHRW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2259838000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2259838000.00
CHRW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1381032000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1381032000.00
CHRW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 794961000.00
CHRW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 181353000.00
CHRW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 33745000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 33745000.00
CHRW balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 34875000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 34875000.00
CHRW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 60770000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 60770000.00
CHRW balance_sheet (annual, 2025-12-31) — Treasury Stock: 4893901000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4893901000.00
CHRW balance_sheet (annual, 2025-12-31) — Working Capital: 966841000.00
CHRW balance_sheet (quarterly, 2025-12-31) — Working Capital: 966841000.00
CHRW income_statement (quarterly, 2026-03-31) — +Operating Expense: 132084000.00
CHRW income_statement (quarterly, 2026-03-31) — +Total Revenue: 4012934000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1336384000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2542172000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 692567000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -14763000.00
CHRW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 119803000.00
CHRW income_statement (quarterly, 2026-03-31) — Basic EPS: 1.23
CHRW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 160871000.00
CHRW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15016000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 301759000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11816000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 159665000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 159665000.00
CHRW cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -79030000.00
CHRW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -66407000.00
CHRW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3338000.00
CHRW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 68599000.00
CHRW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 125397000.00
CHRW cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -49157000.00
CHRW cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 20057000.00
CHRW cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1696000.00
CHRW cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -3228000.00
CHRW cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1431000.00
CHRW cash_flow (quarterly, 2026-03-31) — Change In Payable: 145454000.00
CHRW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 96297000.00
CHRW cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3363000.00
CHRW cash_flow (quarterly, 2026-03-31) — Change In Receivables: -223150000.00
CHRW cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 20057000.00
CHRW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -133179000.00
CHRW cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -197522000.00
CHRW cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1146000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Common Stock: 11816000.00
CHRW cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -79030000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1704121000.00
CHRW cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -212659000.00
CHRW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3705164000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 320634000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Current Assets: 3007417000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 71662000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 71662000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1896488000.00
CHRW cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 22236000.00
CHRW cash_flow (quarterly, 2026-03-31) — Deferred Tax: 22236000.00
CHRW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 24852000.00
CHRW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 24852000.00
CHRW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 121010000.00
CHRW income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.22
CHRW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 147233000.00
CHRW income_statement (quarterly, 2026-03-31) — EBIT: 175686000.00
CHRW income_statement (quarterly, 2026-03-31) — EBITDA: 200538000.00
CHRW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -60000.00
CHRW cash_flow (quarterly, 2026-03-31) — End Cash Position: 159665000.00
CHRW cash_flow (quarterly, 2026-03-31) — Excess Tax Benefit From Stock Based Compensation: -23895000.00
CHRW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -66407000.00
CHRW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 53583000.00
CHRW cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
CHRW balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -78105000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Goodwill: 1459459000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1475261000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2556935000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 385887000.00
CHRW income_statement (quarterly, 2026-03-31) — Gross Profit: 307770000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 26917000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3046848000.00
CHRW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3338000.00
CHRW cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 678000000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 230097000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1342727000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1572824000.00
CHRW cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 678000000.00
CHRW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -425000000.00
CHRW cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 11678000.00
CHRW cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -212659000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Net Debt: 1183062000.00
CHRW income_statement (quarterly, 2026-03-31) — Net Income: 147233000.00
CHRW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 147233000.00
CHRW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 147233000.00
CHRW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 147233000.00
CHRW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 147233000.00
CHRW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 147233000.00
CHRW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 147233000.00
CHRW cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -12381000.00
CHRW income_statement (quarterly, 2026-03-31) — Net Interest Income: -9013000.00
CHRW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 253000000.00
CHRW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 253000000.00
CHRW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9013000.00
CHRW cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -68080000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Net PPE: 385887000.00
CHRW cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2635000.00
CHRW cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
CHRW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 228860000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 272259000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 22018000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 272259000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 22018000.00
CHRW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 200538000.00
CHRW income_statement (quarterly, 2026-03-31) — Normalized Income: 147233000.00
CHRW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 68599000.00
CHRW income_statement (quarterly, 2026-03-31) — Operating Income: 175686000.00
CHRW income_statement (quarterly, 2026-03-31) — Operating Revenue: 4012934000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 118157000.00
CHRW cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
CHRW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 123718000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -78105000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15802000.00
CHRW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1332000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 94595000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1920000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Other Payable: 29921000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Other Properties: 385887000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Other Receivables: 181862000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Payables: 1393222000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1713856000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 110970000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CHRW income_statement (quarterly, 2026-03-31) — Pretax Income: 166673000.00
CHRW cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 40362000.00
CHRW cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1725000.00
CHRW cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -150000.00
CHRW cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -12381000.00
CHRW cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2635000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Receivables: 2724034000.00
CHRW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3705164000.00
CHRW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 24852000.00
CHRW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -425000000.00
CHRW cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -212659000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6143464000.00
CHRW cash_flow (quarterly, 2026-03-31) — Sale Of Business: 11828000.00
CHRW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 132084000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Share Issued: 179199000.00
CHRW cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
CHRW cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
CHRW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 28295000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1704121000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 228860000.00
CHRW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CHRW income_statement (quarterly, 2026-03-31) — Tax Provision: 19440000.00
CHRW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
CHRW balance_sheet (quarterly, 2026-03-31) — Total Assets: 5235419000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3046848000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Total Debt: 1644486000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1704121000.00
CHRW income_statement (quarterly, 2026-03-31) — Total Expenses: 3837248000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3531298000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2228002000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1634810000.00
CHRW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 175686000.00
CHRW income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 9013000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 26917000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 38048000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 61042000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5065621000.00
CHRW balance_sheet (quarterly, 2026-03-31) — Working Capital: 1110929000.00
CHRY.L balance_sheet (annual, 2021-09-30) — Accounts Payable: 0.00
CHRY.L cash_flow (annual, 2021-09-30) — Cash Flowsfromusedin Operating Activities Direct: -369038000.00
CHRY.L cash_flow (annual, 2021-09-30) — Classesof Cash Payments: -464596000.00
CHRY.L cash_flow (annual, 2021-09-30) — Classesof Cash Receiptsfrom Operating Activities: 95558000.00
CHRY.L cash_flow (annual, 2021-09-30) — Common Stock Issuance: 395000000.00
CHRY.L cash_flow (annual, 2021-09-30) — Interest Paid Cfo: -238000.00
CHRY.L balance_sheet (annual, 2021-09-30) — Invested Capital: 1393934000.00
CHRY.L cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 395000000.00
CHRY.L cash_flow (annual, 2021-09-30) — Issuance Of Debt: 15000000.00
CHRY.L balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 15000000.00
CHRY.L cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 15000000.00
CHRY.L cash_flow (annual, 2021-09-30) — Other Cash Paymentsfrom Operating Activities: -464358000.00
CHRY.L income_statement (annual, 2021-09-30) — Other Operating Expenses: 248000.00
CHRY.L balance_sheet (annual, 2021-09-30) — Prepaid Assets: 427000.00
CHRY.L balance_sheet (annual, 2021-09-30) — Total Capitalization: 1393934000.00
CHRY.L balance_sheet (annual, 2021-09-30) — Total Debt: 15000000.00
CHRY.L income_statement (annual, 2022-09-30) — +Operating Expense: 3199000.00
CHRY.L income_statement (annual, 2022-09-30) — +Total Revenue: -598093000.00
CHRY.L income_statement (annual, 2022-09-30) — Basic Average Shares: 582448943.00
CHRY.L income_statement (annual, 2022-09-30) — Basic EPS: -1.03
CHRY.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 49794000.00
CHRY.L balance_sheet (annual, 2022-09-30) — Capital Stock: 860890000.00
CHRY.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 58712000.00
CHRY.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Federal Funds Sold: 58712000.00
CHRY.L balance_sheet (annual, 2022-09-30) — Cash Equivalents: 0.00
CHRY.L balance_sheet (annual, 2022-09-30) — Cash Financial: 58712000.00
CHRY.L cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 0.00
CHRY.L cash_flow (annual, 2022-09-30) — Change In Payable: -50610000.00
CHRY.L cash_flow (annual, 2022-09-30) — Change In Receivables: 358000.00
CHRY.L cash_flow (annual, 2022-09-30) — Change In Working Capital: -50252000.00
CHRY.L cash_flow (annual, 2022-09-30) — Changes In Cash: 9132000.00
CHRY.L balance_sheet (annual, 2022-09-30) — Common Stock: 860890000.00
CHRY.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 879582000.00
CHRY.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 59999000.00
CHRY.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 582448943.00
CHRY.L income_statement (annual, 2022-09-30) — Diluted EPS: -1.03
CHRY.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -601292000.00
CHRY.L cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -214000.00
CHRY.L cash_flow (annual, 2022-09-30) — End Cash Position: 58712000.00
CHRY.L balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 822363000.00
CHRY.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: 44325000.00
CHRY.L cash_flow (annual, 2022-09-30) — Free Cash Flow: -35193000.00
CHRY.L cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 592273000.00
CHRY.L income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 18644000.00
CHRY.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 3190000.00
CHRY.L income_statement (annual, 2022-09-30) — Interest Expense: 13000.00
CHRY.L income_statement (annual, 2022-09-30) — Interest Income: 71000.00
CHRY.L cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -13000.00
CHRY.L cash_flow (annual, 2022-09-30) — Interest Received Cfo: 71000.00
CHRY.L balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 822363000.00
CHRY.L balance_sheet (annual, 2022-09-30) — Investments And Advances: 822363000.00
CHRY.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 59999000.00
CHRY.L cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -15000000.00
CHRY.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 59999000.00
CHRY.L cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -1000.00
CHRY.L income_statement (annual, 2022-09-30) — Net Income: -601292000.00
CHRY.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -601292000.00
CHRY.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -601292000.00
CHRY.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -601292000.00
CHRY.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -601292000.00
CHRY.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -601292000.00
CHRY.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -601292000.00
CHRY.L income_statement (annual, 2022-09-30) — Net Interest Income: 58000.00
CHRY.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -15000000.00
CHRY.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -15000000.00
CHRY.L cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 0.00
CHRY.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 879582000.00
CHRY.L income_statement (annual, 2022-09-30) — Normalized Income: -601292000.00
CHRY.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: -35193000.00
CHRY.L income_statement (annual, 2022-09-30) — Operating Revenue: -598093000.00
CHRY.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 595150414.00
CHRY.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: -58000.00
CHRY.L income_statement (annual, 2022-09-30) — Other Operating Expenses: 9000.00
CHRY.L balance_sheet (annual, 2022-09-30) — Other Payable: 5353000.00
CHRY.L balance_sheet (annual, 2022-09-30) — Payables: 5353000.00
CHRY.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 69000.00
CHRY.L income_statement (annual, 2022-09-30) — Pretax Income: -601292000.00
CHRY.L balance_sheet (annual, 2022-09-30) — Receivables: 3791000.00
CHRY.L cash_flow (annual, 2022-09-30) — Repayment Of Debt: -15000000.00
CHRY.L income_statement (annual, 2022-09-30) — Selling General And Administration: 3190000.00
CHRY.L balance_sheet (annual, 2022-09-30) — Share Issued: 595150414.00
CHRY.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 879582000.00
CHRY.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 879582000.00
CHRY.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
CHRY.L income_statement (annual, 2022-09-30) — Tax Provision: 0.00
CHRY.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
CHRY.L balance_sheet (annual, 2022-09-30) — Total Assets: 884935000.00
CHRY.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 879582000.00
CHRY.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 5353000.00
CHRY.L income_statement (annual, 2023-09-30) — +Operating Expense: 2661000.00
CHRY.L income_statement (annual, 2023-09-30) — +Total Revenue: -75572000.00
CHRY.L income_statement (annual, 2023-09-30) — Basic Average Shares: 595150414.00
CHRY.L income_statement (annual, 2023-09-30) — Basic EPS: -0.13
CHRY.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 58712000.00
CHRY.L balance_sheet (annual, 2023-09-30) — Capital Stock: 860890000.00
CHRY.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 22626000.00
CHRY.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 22626000.00
CHRY.L balance_sheet (annual, 2023-09-30) — Cash Equivalents: 18244000.00
CHRY.L balance_sheet (annual, 2023-09-30) — Cash Financial: 4382000.00
CHRY.L cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 0.00
CHRY.L cash_flow (annual, 2023-09-30) — Change In Payable: -3650000.00
CHRY.L cash_flow (annual, 2023-09-30) — Change In Receivables: 19000.00
CHRY.L cash_flow (annual, 2023-09-30) — Change In Working Capital: -3631000.00
CHRY.L cash_flow (annual, 2023-09-30) — Changes In Cash: -36115000.00
CHRY.L balance_sheet (annual, 2023-09-30) — Common Stock: 860890000.00
CHRY.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 801349000.00
CHRY.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
CHRY.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 595150414.00
CHRY.L income_statement (annual, 2023-09-30) — Diluted EPS: -0.13
CHRY.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -78233000.00
CHRY.L cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 29000.00
CHRY.L cash_flow (annual, 2023-09-30) — End Cash Position: 22626000.00
CHRY.L balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 780376000.00
CHRY.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: 0.00
CHRY.L cash_flow (annual, 2023-09-30) — Free Cash Flow: -36115000.00
CHRY.L cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 72660000.00
CHRY.L income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -29735000.00
CHRY.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 2661000.00
CHRY.L income_statement (annual, 2023-09-30) — Interest Expense: 0.00
CHRY.L income_statement (annual, 2023-09-30) — Interest Income: 1130000.00
CHRY.L cash_flow (annual, 2023-09-30) — Interest Paid Cfo: 0.00
CHRY.L cash_flow (annual, 2023-09-30) — Interest Received Cfo: 1130000.00
CHRY.L balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 780376000.00
CHRY.L balance_sheet (annual, 2023-09-30) — Investments And Advances: 780376000.00
CHRY.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
CHRY.L cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
CHRY.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
CHRY.L cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 4000.00
CHRY.L income_statement (annual, 2023-09-30) — Net Income: -78233000.00
CHRY.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -78233000.00
CHRY.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -78233000.00
CHRY.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -78233000.00
CHRY.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -78233000.00
CHRY.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -78233000.00
CHRY.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -78233000.00
CHRY.L income_statement (annual, 2023-09-30) — Net Interest Income: 1130000.00
CHRY.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
CHRY.L cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
CHRY.L cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 0.00
CHRY.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 801349000.00
CHRY.L income_statement (annual, 2023-09-30) — Normalized Income: -78233000.00
CHRY.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: -36115000.00
CHRY.L income_statement (annual, 2023-09-30) — Operating Revenue: -75572000.00
CHRY.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 595150414.00
CHRY.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: -1130000.00
CHRY.L balance_sheet (annual, 2023-09-30) — Other Payable: 1703000.00
CHRY.L balance_sheet (annual, 2023-09-30) — Payables: 1703000.00
CHRY.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 50000.00
CHRY.L income_statement (annual, 2023-09-30) — Pretax Income: -78233000.00
CHRY.L balance_sheet (annual, 2023-09-30) — Receivables: 50000.00
CHRY.L cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
CHRY.L income_statement (annual, 2023-09-30) — Selling General And Administration: 2661000.00
CHRY.L balance_sheet (annual, 2023-09-30) — Share Issued: 595150414.00
CHRY.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 801349000.00
CHRY.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 801349000.00
CHRY.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
CHRY.L income_statement (annual, 2023-09-30) — Tax Provision: 0.00
CHRY.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
CHRY.L balance_sheet (annual, 2023-09-30) — Total Assets: 803052000.00
CHRY.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 801349000.00