speb/financial-data huggingface dataset:
CRBP2.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
CRBP2.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
CRBP2.PA cash_flow (annual, 2023-12-31) — End Cash Position: 2088660000.00
CRBP2.PA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 393654000.00
CRBP2.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -111426000.00
CRBP2.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -1243094000.00
CRBP2.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -101000.00
CRBP2.PA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 11317000.00
CRBP2.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 119585000.00
CRBP2.PA balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
CRBP2.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 335000.00
CRBP2.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 452628000.00
CRBP2.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CRBP2.PA income_statement (annual, 2023-12-31) — Interest Expense: 1158363000.00
CRBP2.PA income_statement (annual, 2023-12-31) — Interest Income: 1481110000.00
CRBP2.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 5946431000.00
CRBP2.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22081000.00
CRBP2.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 62737000.00
CRBP2.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5296932000.00
CRBP2.PA balance_sheet (annual, 2023-12-31) — Investments And Advances: 5296932000.00
CRBP2.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
CRBP2.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 976333000.00
CRBP2.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
CRBP2.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 2034000.00
CRBP2.PA income_statement (annual, 2023-12-31) — Minority Interests: 457000.00
CRBP2.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6366000.00
CRBP2.PA income_statement (annual, 2023-12-31) — Net Income: 199047000.00
CRBP2.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 199047000.00
CRBP2.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 198590000.00
CRBP2.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
CRBP2.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 199047000.00
CRBP2.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 199047000.00
CRBP2.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 234013000.00
CRBP2.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 198590000.00
CRBP2.PA income_statement (annual, 2023-12-31) — Net Interest Income: 322747000.00
CRBP2.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -111426000.00
CRBP2.PA balance_sheet (annual, 2023-12-31) — Net PPE: 140596000.00
CRBP2.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15715000.00
CRBP2.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4974424000.00
CRBP2.PA income_statement (annual, 2023-12-31) — Normalized Income: 196278018.20
CRBP2.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1227379000.00
CRBP2.PA income_statement (annual, 2023-12-31) — Operating Revenue: 630229000.00
CRBP2.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 53729650.00
CRBP2.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 677299000.00
CRBP2.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 335000.00
CRBP2.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 265801000.00
CRBP2.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 14948000.00
CRBP2.PA balance_sheet (annual, 2023-12-31) — Other Payable: 118375000.00
CRBP2.PA income_statement (annual, 2023-12-31) — Other Special Charges: -101000.00
CRBP2.PA balance_sheet (annual, 2023-12-31) — Payables: 1245827000.00
CRBP2.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7844000.00
CRBP2.PA income_statement (annual, 2023-12-31) — Pretax Income: 234013000.00
CRBP2.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 62398000.00
CRBP2.PA balance_sheet (annual, 2023-12-31) — Receivables: 1331788000.00
CRBP2.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19931000.00
CRBP2.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
CRBP2.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 199047000.00
CRBP2.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 119585000.00
CRBP2.PA balance_sheet (annual, 2023-12-31) — Share Issued: 55264499.00
CRBP2.PA income_statement (annual, 2023-12-31) — Special Income Charges: 101000.00
CRBP2.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4974759000.00
CRBP2.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4974424000.00
CRBP2.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 494018.20
CRBP2.PA income_statement (annual, 2023-12-31) — Tax Provision: 35423000.00
CRBP2.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
CRBP2.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 104828000.00
CRBP2.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -17764000.00
CRBP2.PA balance_sheet (annual, 2023-12-31) — Total Assets: 42182104000.00
CRBP2.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 5946431000.00
CRBP2.PA balance_sheet (annual, 2023-12-31) — Total Debt: 976333000.00
CRBP2.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4976793000.00
CRBP2.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 37205311000.00
CRBP2.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2491000.00
CRBP2.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 3263000.00
CRBP2.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3263000.00
CRBP2.PA balance_sheet (annual, 2023-12-31) — Trading Securities: 64712000.00
CRBP2.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1534849.00
CRBP2.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 3392000.00
CRBP2.PA income_statement (annual, 2024-12-31) — +Operating Expense: 392111000.00
CRBP2.PA income_statement (annual, 2024-12-31) — +Total Revenue: 639963000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1038876000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1038876000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -330223000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -330223000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3893720000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3893720000.00
CRBP2.PA income_statement (annual, 2024-12-31) — Amortization: 82000.00
CRBP2.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 82000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5646622000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5646622000.00
CRBP2.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 53244178.00
CRBP2.PA income_statement (annual, 2024-12-31) — Basic EPS: 3.74
CRBP2.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2088660000.00
CRBP2.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -12353000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 356703000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 356703000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 321780000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 321780000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 739759000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 739759000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 106794000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 106794000.00
CRBP2.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2313938000.00
CRBP2.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -2313938000.00
CRBP2.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -2022346000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Common Stock: 356703000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 356703000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5369324000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5369324000.00
CRBP2.PA cash_flow (annual, 2024-12-31) — Depreciation: 20022000.00
CRBP2.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20104000.00
CRBP2.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 20104000.00
CRBP2.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 20022000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 349094000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 349094000.00
CRBP2.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 53244178.00
CRBP2.PA income_statement (annual, 2024-12-31) — Diluted EPS: 3.74
CRBP2.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 199178000.00
CRBP2.PA cash_flow (annual, 2024-12-31) — Dividend Paid Cfo: 0.00
CRBP2.PA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
CRBP2.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
CRBP2.PA cash_flow (annual, 2024-12-31) — End Cash Position: 66314000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 632881000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 632881000.00
CRBP2.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -42717000.00
CRBP2.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -1957161000.00
CRBP2.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -252000.00
CRBP2.PA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 6187000.00
CRBP2.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 116027000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 254000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 254000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 467045000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 467045000.00
CRBP2.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CRBP2.PA income_statement (annual, 2024-12-31) — Interest Expense: 1281822000.00
CRBP2.PA income_statement (annual, 2024-12-31) — Interest Income: 1599128000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 5969278000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5969278000.00
CRBP2.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -34821000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 66026000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Investment Properties: 66026000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6397827000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6397827000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Investments And Advances: 6397827000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 6397827000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 605498000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 605498000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 6654000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 6654000.00
CRBP2.PA income_statement (annual, 2024-12-31) — Minority Interests: 43000.00
CRBP2.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -22468000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Net Debt: 278174000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 278174000.00
CRBP2.PA income_statement (annual, 2024-12-31) — Net Income: 199178000.00
CRBP2.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 199178000.00
CRBP2.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 199135000.00
CRBP2.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
CRBP2.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 199178000.00
CRBP2.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 199178000.00
CRBP2.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 233193000.00
CRBP2.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 199135000.00
CRBP2.PA income_statement (annual, 2024-12-31) — Net Interest Income: 317306000.00
CRBP2.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -42717000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Net PPE: 136822000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 136822000.00
CRBP2.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12353000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5369070000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5369070000.00
CRBP2.PA income_statement (annual, 2024-12-31) — Normalized Income: 196383023.93
CRBP2.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1944808000.00
CRBP2.PA income_statement (annual, 2024-12-31) — Operating Revenue: 639963000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53244178.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 53244178.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 920447000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 920447000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 254000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 254000.00
CRBP2.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 103622000.00
CRBP2.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 8684000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Other Payable: 8296036000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 8296036000.00
CRBP2.PA income_statement (annual, 2024-12-31) — Other Special Charges: -252000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Payables: 9337291000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Payables: 9337291000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5697000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5697000.00
CRBP2.PA income_statement (annual, 2024-12-31) — Pretax Income: 233193000.00
CRBP2.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 59751000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Receivables: 501062000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Receivables: 501062000.00
CRBP2.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20104000.00
CRBP2.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 199178000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 199178000.00
CRBP2.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 116027000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Share Issued: 54619390.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 54619390.00
CRBP2.PA income_statement (annual, 2024-12-31) — Special Income Charges: 252000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5369324000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5369324000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5369070000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5369070000.00
CRBP2.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 478023.93
CRBP2.PA income_statement (annual, 2024-12-31) — Tax Provision: 34058000.00
CRBP2.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
CRBP2.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 110481000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 110481000.00
CRBP2.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -47288000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Total Assets: 41004109000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 41004109000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 5969278000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5969278000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Total Debt: 605498000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 605498000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5375978000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5375978000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 35628131000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 35628131000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2379000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2379000.00
CRBP2.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 3273000.00
CRBP2.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3273000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Trading Securities: 57875000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Trading Securities: 57875000.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1375212.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1375212.00
CRBP2.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 724000.00
CRBP2.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 724000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2092000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4055113000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5962856000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 359409000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 539674000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1020488000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 98990000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 359409000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5663794000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 324306000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 418003000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 237000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6361931000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Investment Properties: 68384000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6406039000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 6406039000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 0.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 698137000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6859000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 158463000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 134844000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5663557000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 53016208.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1090199000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 237000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 8124154000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Payables: 8162977000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Receivables: 283687000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 165576000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 54619390.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5663794000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5663557000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 98231000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 41610533000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6361931000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 698137000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5670653000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 35939880000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 36731000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Trading Securities: 51823000.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1603182.00
CRBP2.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6503000.00
CRBP2.PA income_statement (annual, 2025-12-31) — +Operating Expense: 409886000.00
CRBP2.PA income_statement (annual, 2025-12-31) — +Total Revenue: 710054000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 572189000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 572189000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -349619000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -349619000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4044242000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4044242000.00
CRBP2.PA income_statement (annual, 2025-12-31) — Amortization: 34000.00
CRBP2.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 34000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6050493000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6050493000.00
CRBP2.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 52739129.00
CRBP2.PA income_statement (annual, 2025-12-31) — Basic EPS: 4.59
CRBP2.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 66314000.00
CRBP2.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -12539000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 354336000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 354336000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 351020000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 351020000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 666579000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 666579000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 97317000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 97317000.00
CRBP2.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 277323000.00
CRBP2.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 277323000.00
CRBP2.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 429797000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Common Stock: 354336000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 354336000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6003331000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6003331000.00
CRBP2.PA cash_flow (annual, 2025-12-31) — Depreciation: 20885000.00
CRBP2.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 20919000.00
CRBP2.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 20919000.00
CRBP2.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 20885000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 289836000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 289836000.00
CRBP2.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 52739129.00
CRBP2.PA income_statement (annual, 2025-12-31) — Diluted EPS: 4.59
CRBP2.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 242040000.00
CRBP2.PA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
CRBP2.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
CRBP2.PA cash_flow (annual, 2025-12-31) — End Cash Position: 496111000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 440147000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 440147000.00
CRBP2.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -122018000.00
CRBP2.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 574351000.00
CRBP2.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -57000.00
CRBP2.PA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 14668000.00
CRBP2.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 122687000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 220000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 220000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 482263000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 482263000.00
CRBP2.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
CRBP2.PA income_statement (annual, 2025-12-31) — Interest Expense: 1091721000.00
CRBP2.PA income_statement (annual, 2025-12-31) — Interest Income: 1423369000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 6692507000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6692507000.00
CRBP2.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -35075000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 69948000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 69948000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6389542000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6389542000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Investments And Advances: 6389542000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 6389542000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 0.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 0.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 694855000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 694855000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 3302000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3302000.00
CRBP2.PA income_statement (annual, 2025-12-31) — Minority Interests: 45000.00
CRBP2.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -22536000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Net Debt: 338156000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 338156000.00
CRBP2.PA income_statement (annual, 2025-12-31) — Net Income: 242040000.00
CRBP2.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 242040000.00
CRBP2.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 241995000.00
CRBP2.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
CRBP2.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 242040000.00
CRBP2.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 242040000.00
CRBP2.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 312422000.00
CRBP2.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 241995000.00
CRBP2.PA income_statement (annual, 2025-12-31) — Net Interest Income: 331648000.00
CRBP2.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -122018000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Net PPE: 132644000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 132644000.00
CRBP2.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12539000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6003111000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6003111000.00
CRBP2.PA income_statement (annual, 2025-12-31) — Normalized Income: 239683666.80
CRBP2.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 586890000.00
CRBP2.PA income_statement (annual, 2025-12-31) — Operating Revenue: 710054000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 52739129.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 52739129.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1364702000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1364702000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 220000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 220000.00
CRBP2.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -17434000.00
CRBP2.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 9701000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Other Payable: 8398209000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 8398209000.00
CRBP2.PA income_statement (annual, 2025-12-31) — Other Special Charges: -57000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Payables: 8970585000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Payables: 8970585000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6572000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6572000.00
CRBP2.PA income_statement (annual, 2025-12-31) — Pretax Income: 312422000.00
CRBP2.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 46803000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Receivables: 651312000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Receivables: 651312000.00
CRBP2.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 20919000.00
CRBP2.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 242040000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 242040000.00
CRBP2.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 122687000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Share Issued: 54019390.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 54019390.00
CRBP2.PA income_statement (annual, 2025-12-31) — Special Income Charges: 57000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6003331000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6003331000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6003111000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6003111000.00
CRBP2.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 685666.80
CRBP2.PA income_statement (annual, 2025-12-31) — Tax Provision: 70427000.00
CRBP2.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
CRBP2.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 75877000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 75877000.00
CRBP2.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -53086000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Total Assets: 40969182000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 40969182000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 6692507000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6692507000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Total Debt: 694855000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 694855000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6006633000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6006633000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34962549000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34962549000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 187000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 187000.00
CRBP2.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 3042000.00
CRBP2.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3042000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Trading Securities: 42406000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Trading Securities: 42406000.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1280261.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1280261.00
CRBP2.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 1989000.00
CRBP2.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1989000.00
CRBU balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 226000.00
CRBU balance_sheet (annual, 2021-12-31) — Construction In Progress: 9000.00
CRBU cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 11000.00
CRBU income_statement (annual, 2021-12-31) — Interest Expense: 8000.00
CRBU income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 8000.00
CRBU income_statement (annual, 2021-12-31) — Interest Income: 148000.00
CRBU income_statement (annual, 2021-12-31) — Interest Income Non Operating: 148000.00
CRBU cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1150000.00
CRBU cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1150000.00
CRBU cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -119000.00
CRBU income_statement (annual, 2021-12-31) — Net Interest Income: 140000.00
CRBU cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 1031000.00
CRBU cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1031000.00
CRBU income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 140000.00
CRBU cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 108827000.00
CRBU cash_flow (annual, 2021-12-31) — Operating Gains Losses: -1574000.00
CRBU balance_sheet (annual, 2021-12-31) — Other Current Assets: 671000.00
CRBU balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 4097000.00
CRBU income_statement (annual, 2021-12-31) — Other Special Charges: -1584000.00
CRBU balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
CRBU cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 108827000.00
CRBU cash_flow (annual, 2021-12-31) — Repayment Of Debt: -119000.00
CRBU cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
CRBU income_statement (annual, 2021-12-31) — Special Income Charges: 1584000.00
CRBU income_statement (annual, 2022-12-31) — +Operating Expense: 120250000.00
CRBU income_statement (annual, 2022-12-31) — +Total Revenue: 13851000.00
CRBU balance_sheet (annual, 2022-12-31) — Accounts Payable: 1146000.00
CRBU balance_sheet (annual, 2022-12-31) — Accounts Receivable: 202000.00
CRBU balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 570000.00
CRBU balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5649000.00
CRBU balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 499598000.00
CRBU cash_flow (annual, 2022-12-31) — Amortization Of Securities: -797000.00
CRBU balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 77071000.00
CRBU income_statement (annual, 2022-12-31) — Basic Average Shares: 60801133.00
CRBU income_statement (annual, 2022-12-31) — Basic EPS: -1.64
CRBU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 240466000.00
CRBU cash_flow (annual, 2022-12-31) — Capital Expenditure: -7054000.00
CRBU balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 27746000.00
CRBU balance_sheet (annual, 2022-12-31) — Capital Stock: 6000.00
CRBU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 58338000.00
CRBU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 247663000.00
CRBU balance_sheet (annual, 2022-12-31) — Cash Equivalents: 58338000.00
CRBU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2133000.00
CRBU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -93249000.00
CRBU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -90966000.00
CRBU cash_flow (annual, 2022-12-31) — Change In Account Payable: -2721000.00
CRBU cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1953000.00
CRBU cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -564000.00
CRBU cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -418000.00
CRBU cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -4939000.00
CRBU cash_flow (annual, 2022-12-31) — Change In Payable: -2721000.00
CRBU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -768000.00
CRBU cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -975000.00
CRBU cash_flow (annual, 2022-12-31) — Change In Receivables: 3460000.00
CRBU cash_flow (annual, 2022-12-31) — Change In Working Capital: -4204000.00
CRBU cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 951000.00
CRBU cash_flow (annual, 2022-12-31) — Changes In Cash: -182082000.00
CRBU balance_sheet (annual, 2022-12-31) — Common Stock: 6000.00
CRBU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 300871000.00
CRBU cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CRBU balance_sheet (annual, 2022-12-31) — Construction In Progress: 993000.00
CRBU balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8957000.00
CRBU balance_sheet (annual, 2022-12-31) — Current Assets: 260248000.00
CRBU balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 966000.00
CRBU balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 966000.00
CRBU balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 9937000.00
CRBU balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 9937000.00
CRBU balance_sheet (annual, 2022-12-31) — Current Liabilities: 28128000.00
CRBU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1622000.00
CRBU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1622000.00
CRBU income_statement (annual, 2022-12-31) — Diluted Average Shares: 60801133.00
CRBU income_statement (annual, 2022-12-31) — Diluted EPS: -1.64
CRBU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -99421000.00
CRBU income_statement (annual, 2022-12-31) — EBIT: -106399000.00
CRBU income_statement (annual, 2022-12-31) — EBITDA: -104777000.00
CRBU cash_flow (annual, 2022-12-31) — End Cash Position: 58384000.00
CRBU cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2133000.00
CRBU cash_flow (annual, 2022-12-31) — Free Cash Flow: -98020000.00
CRBU cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CRBU income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -133000.00
CRBU balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1518000.00
CRBU income_statement (annual, 2022-12-31) — General And Administrative Expense: 38020000.00
CRBU balance_sheet (annual, 2022-12-31) — Gross PPE: 40557000.00
CRBU cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
CRBU balance_sheet (annual, 2022-12-31) — Invested Capital: 300871000.00
CRBU cash_flow (annual, 2022-12-31) — Investing Cash Flow: -93249000.00
CRBU balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 77071000.00
CRBU balance_sheet (annual, 2022-12-31) — Investments And Advances: 77071000.00
CRBU cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CRBU cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CRBU balance_sheet (annual, 2022-12-31) — Leases: 1876000.00
CRBU balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 26780000.00
CRBU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 26780000.00
CRBU cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CRBU cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CRBU balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 870000.00
CRBU cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CRBU income_statement (annual, 2022-12-31) — Net Income: -99421000.00
CRBU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -99421000.00
CRBU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -99421000.00
CRBU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -99421000.00
CRBU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -99421000.00
CRBU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -99421000.00
CRBU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -99421000.00
CRBU cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -600000.00
CRBU cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -86195000.00
CRBU cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CRBU cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CRBU balance_sheet (annual, 2022-12-31) — Net PPE: 34908000.00
CRBU cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6454000.00
CRBU cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
CRBU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 300871000.00
CRBU balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 16335000.00
CRBU balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 15954000.00
CRBU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 381000.00
CRBU income_statement (annual, 2022-12-31) — Normalized EBITDA: -104644000.00
CRBU income_statement (annual, 2022-12-31) — Normalized Income: -99315930.00
CRBU cash_flow (annual, 2022-12-31) — Operating Cash Flow: -90966000.00
CRBU income_statement (annual, 2022-12-31) — Operating Income: -106399000.00
CRBU income_statement (annual, 2022-12-31) — Operating Revenue: 13851000.00
CRBU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 61029184.00
CRBU balance_sheet (annual, 2022-12-31) — Other Current Assets: 1119000.00
CRBU balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1370000.00
CRBU income_statement (annual, 2022-12-31) — Other Gand A: 38020000.00
CRBU income_statement (annual, 2022-12-31) — Other Income Expense: 7048000.00
CRBU cash_flow (annual, 2022-12-31) — Other Non Cash Items: -15000.00
CRBU balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1538000.00
CRBU balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1651000.00
CRBU income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7181000.00
CRBU balance_sheet (annual, 2022-12-31) — Other Properties: 36818000.00
CRBU balance_sheet (annual, 2022-12-31) — Other Receivables: 3892000.00
CRBU balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 189325000.00
CRBU balance_sheet (annual, 2022-12-31) — Payables: 1146000.00
CRBU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10103000.00
CRBU balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5752000.00
CRBU balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CRBU cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
CRBU balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6802000.00
CRBU income_statement (annual, 2022-12-31) — Pretax Income: -99351000.00
CRBU cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2133000.00
CRBU balance_sheet (annual, 2022-12-31) — Properties: 0.00
CRBU cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -600000.00
CRBU cash_flow (annual, 2022-12-31) — Purchase Of Investment: -339063000.00
CRBU cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6454000.00
CRBU balance_sheet (annual, 2022-12-31) — Receivables: 4664000.00
CRBU income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1622000.00
CRBU cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CRBU income_statement (annual, 2022-12-31) — Research And Development: 82230000.00
CRBU balance_sheet (annual, 2022-12-31) — Retained Earnings: -197215000.00
CRBU cash_flow (annual, 2022-12-31) — Sale Of Investment: 252868000.00
CRBU income_statement (annual, 2022-12-31) — Selling General And Administration: 38020000.00
CRBU balance_sheet (annual, 2022-12-31) — Share Issued: 61029184.00
CRBU income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CRBU cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11716000.00
CRBU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 300871000.00
CRBU balance_sheet (annual, 2022-12-31) — Tangible Book Value: 300871000.00
CRBU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -27930.00
CRBU income_statement (annual, 2022-12-31) — Tax Provision: 70000.00
CRBU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CRBU balance_sheet (annual, 2022-12-31) — Total Assets: 373765000.00
CRBU balance_sheet (annual, 2022-12-31) — Total Capitalization: 300871000.00
CRBU balance_sheet (annual, 2022-12-31) — Total Debt: 27746000.00