speb/financial-data huggingface dataset:
CYRE3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 689836000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 25028000.00
CYRE3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 156849000.00
CYRE3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 156849000.00
CYRE3.SA income_statement (quarterly, 2025-06-30) — Interest Income: 5637000.00
CYRE3.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5637000.00
CYRE3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -199764000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Inventory: 5432700000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16675762000.00
CYRE3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -207494000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2814256000.00
CYRE3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1519551000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5695560000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5695560000.00
CYRE3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1519551000.00
CYRE3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -635843000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3115522000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 135851000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 57752000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1088792000.00
CYRE3.SA income_statement (quarterly, 2025-06-30) — Minority Interests: -91196000.00
CYRE3.SA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Net Debt: 6710777000.00
CYRE3.SA income_statement (quarterly, 2025-06-30) — Net Income: 387807000.00
CYRE3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 387807000.00
CYRE3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 479003000.00
CYRE3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 387807000.00
CYRE3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 387807000.00
CYRE3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 528736000.00
CYRE3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 479003000.00
CYRE3.SA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1000.00
CYRE3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -162220000.00
CYRE3.SA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -259082000.00
CYRE3.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 883708000.00
CYRE3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 883708000.00
CYRE3.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -162220000.00
CYRE3.SA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -120944000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 179321000.00
CYRE3.SA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -48329000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9657163000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 83028000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 964216000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 623000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 463694000.00
CYRE3.SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 704461000.00
CYRE3.SA income_statement (quarterly, 2025-06-30) — Normalized Income: 392446317.85
CYRE3.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -573097000.00
CYRE3.SA income_statement (quarterly, 2025-06-30) — Operating Income: 310828000.00
CYRE3.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 2107130000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 366310939.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 326008000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 349662000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 18564000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5910000.00
CYRE3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 222609000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2129055000.00
CYRE3.SA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 46376000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Other Payable: 960464000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Other Properties: 345901000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3088183000.00
CYRE3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 1710833000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 228241000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 101247000.00
CYRE3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: 528736000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CYRE3.SA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -43728000.00
CYRE3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1000.00
CYRE3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -48329000.00
CYRE3.SA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1417294000.00
CYRE3.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13755000.00
CYRE3.SA income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 4326000.00
CYRE3.SA income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 4326000.00
CYRE3.SA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -635843000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 715439000.00
CYRE3.SA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 157847000.00
CYRE3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 254273000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 384000000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9786076000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9657163000.00
CYRE3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -481682.15
CYRE3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: 49733000.00
CYRE3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.09
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 40679000.00
CYRE3.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -40517000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 23414787000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15481636000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 6889686000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10874868000.00
CYRE3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 1796302000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12539919000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10186989000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8604370000.00
CYRE3.SA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 11008000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 69490000.00
CYRE3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5121000.00
CYRE3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5121000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1345049000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 17689061.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 268905000.00
CYRE3.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 9292249000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 397252000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — +Total Revenue: 2128446000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 303844000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3942075000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -293850000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2849051000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 366310048.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Basic EPS: 1.66
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 178909000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 60564000.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -55236000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3685000000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 172898000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4197766000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 36788000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 136110000.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -293204000.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 237679000.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -31284000.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Change In Payable: 74438000.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -11471000.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -141131000.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -186769000.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -6011000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock: 3685000000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10433784000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1426032000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Current Assets: 14519382000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt: 1243633000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1243633000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 94858000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Assets: 1904000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 89809000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4137327000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 129275000.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 11188000.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Depreciation: 12301000.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12301000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 366310048.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.66
CYRE3.SA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 609115000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 391637000.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 51754000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — EBIT: 899061000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — EBITDA: 911362000.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — End Cash Position: 172898000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24674000.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 394377000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5692886000.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 279313000.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -189974000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 95284000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill: 106675000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 112157000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 488630000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Gross Profit: 702414000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 20914000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Interest Expense: 160258000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 160258000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Interest Income: 6903000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6903000.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -101114000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Inventory: 5692886000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17930186000.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -734937000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2873725000.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1124406000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6252769000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6252769000.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1124406000.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -622554000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3198915000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 200069000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 59400000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1055165000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Minority Interests: -73848000.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Net Debt: 7323504000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Net Income: 609115000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 609115000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 682963000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 609115000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 609115000.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 738803000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 682963000.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Net Interest Income: -172922000.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -731455000.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 501852000.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 501852000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -172922000.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 87152000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Net PPE: 194780000.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -55236000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10321627000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 92158000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1003081000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1132000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 382989000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 17517000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 912733000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Normalized Income: 610390030.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 334549000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Operating Income: 305162000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Operating Revenue: 2128446000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 366310939.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 399680000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 328839000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 18564000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5482000.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 241708000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2117038000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 54523000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Other Payable: 888028000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Other Properties: 368666000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4024868000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Payables: 1668577000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 299897000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 112718000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Pretax Income: 738803000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -16378000.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -55236000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1426032000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12301000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 4602000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 4602000.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -622554000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1324554000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 172316000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 267600000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 384000000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10433784000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10321627000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -95970.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Tax Provision: 55840000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.07
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 56581000.00
CYRE3.SA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -45018000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Total Assets: 24950414000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16686553000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Total Debt: 7496402000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11488949000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Total Expenses: 1823284000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13461465000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10431032000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9324138000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 19567000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 85068000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1371000.00
CYRE3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1371000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1467713000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 17689061.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 268905000.00
CYRE3.SA balance_sheet (quarterly, 2025-09-30) — Working Capital: 10382055000.00
CYRE3.SA income_statement (annual, 2025-12-31) — +Operating Expense: 1620365000.00
CYRE3.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 481934000.00
CYRE3.SA income_statement (annual, 2025-12-31) — +Total Revenue: 9423494000.00
CYRE3.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 3235174000.00
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CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 275581000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4577860000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4577860000.00
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CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -323598000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3025840000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3025840000.00
CYRE3.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 366310939.00
CYRE3.SA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 366310939.00
CYRE3.SA income_statement (annual, 2025-12-31) — Basic EPS: 5.48
CYRE3.SA income_statement (quarterly, 2025-12-31) — Basic EPS: 1.86
CYRE3.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 531729000.00
CYRE3.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 172898000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 60936000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 60936000.00
CYRE3.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -632460000.00
CYRE3.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -493233000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 6184224000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6184224000.00
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CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 726554000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3981564000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3981564000.00
CYRE3.SA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1391637000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 632754000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 632754000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 93800000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 93800000.00
CYRE3.SA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 24019000.00
CYRE3.SA cash_flow (annual, 2025-12-31) — Change In Inventory: -1528620000.00
CYRE3.SA cash_flow (quarterly, 2025-12-31) — Change In Inventory: -276646000.00
CYRE3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 201233000.00
CYRE3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -207744000.00
CYRE3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -88182000.00
CYRE3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -67510000.00
CYRE3.SA cash_flow (annual, 2025-12-31) — Change In Payable: 975032000.00
CYRE3.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: 823878000.00
CYRE3.SA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 23908000.00
CYRE3.SA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 62642000.00
CYRE3.SA cash_flow (annual, 2025-12-31) — Change In Receivables: -1504114000.00
CYRE3.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -887398000.00
CYRE3.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: -1977770000.00
CYRE3.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -549075000.00
CYRE3.SA cash_flow (annual, 2025-12-31) — Changes In Cash: 194825000.00
CYRE3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 553656000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 6184224000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 6184224000.00
CYRE3.SA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1391637000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10227310000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10227310000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Construction In Progress: 431016000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 431016000.00
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CYRE3.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2191794000.00
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CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 14870105000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Current Debt: 1501299000.00
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CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 102731000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 1827000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 1827000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 181254000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 181254000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 3869226000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3869226000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Current Provisions: 79822000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 79822000.00
CYRE3.SA cash_flow (annual, 2025-12-31) — Deferred Tax: 106988000.00
CYRE3.SA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 42072000.00
CYRE3.SA cash_flow (annual, 2025-12-31) — Depreciation: 79338000.00
CYRE3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 31909000.00
CYRE3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 79338000.00
CYRE3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 31909000.00
CYRE3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 366310939.00
CYRE3.SA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 366310939.00
CYRE3.SA income_statement (annual, 2025-12-31) — Diluted EPS: 5.48
CYRE3.SA income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.86
CYRE3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2006756000.00
CYRE3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 682202000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
CYRE3.SA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 564344000.00
CYRE3.SA cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 281039000.00
CYRE3.SA income_statement (annual, 2025-12-31) — EBIT: 3168582000.00
CYRE3.SA income_statement (quarterly, 2025-12-31) — EBIT: 1006314000.00
CYRE3.SA income_statement (annual, 2025-12-31) — EBITDA: 3247920000.00
CYRE3.SA income_statement (quarterly, 2025-12-31) — EBITDA: 1038223000.00
CYRE3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 726554000.00
CYRE3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 726554000.00
CYRE3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 947557000.00
CYRE3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -117692000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Finished Goods: 5774781000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5774781000.00
CYRE3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: -990847000.00
CYRE3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -491190000.00
CYRE3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -843249000.00
CYRE3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -224309000.00
CYRE3.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 423904000.00
CYRE3.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 133272000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Goodwill: 101661000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill: 101661000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 108578000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 108578000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 963354000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 963354000.00
CYRE3.SA income_statement (annual, 2025-12-31) — Gross Profit: 3069969000.00
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CYRE3.SA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 36187000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 36187000.00
CYRE3.SA income_statement (annual, 2025-12-31) — Interest Expense: 624722000.00
CYRE3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 167956000.00
CYRE3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 624722000.00
CYRE3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 167956000.00
CYRE3.SA income_statement (annual, 2025-12-31) — Interest Income: 24585000.00
CYRE3.SA income_statement (quarterly, 2025-12-31) — Interest Income: 7269000.00
CYRE3.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 24585000.00
CYRE3.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7269000.00
CYRE3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -636416000.00
CYRE3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -241312000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Inventory: 5774781000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 5774781000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 18943388000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18943388000.00
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CYRE3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 669305000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3025840000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3025840000.00
CYRE3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4732423000.00
CYRE3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1696389000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 7214779000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7214779000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7214779000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7214779000.00
CYRE3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4732423000.00
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CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3156760000.00
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CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 155017000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 59714000.00
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CYRE3.SA balance_sheet (annual, 2025-12-31) — Minority Interest: 1239474000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1239474000.00
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CYRE3.SA income_statement (quarterly, 2025-12-31) — Minority Interests: -157848000.00
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CYRE3.SA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
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CYRE3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2006756000.00
CYRE3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 682202000.00
CYRE3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2395829000.00
CYRE3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 840050000.00
CYRE3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2006756000.00
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CYRE3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2006756000.00
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CYRE3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2395829000.00
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CYRE3.SA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -12610000.00
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CYRE3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -641879000.00
CYRE3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -168669000.00
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CYRE3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2547001000.00
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CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10118732000.00
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CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 366310939.00
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CYRE3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1011995000.00
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CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2247946000.00
CYRE3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 245954000.00
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CYRE3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 411688000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 411688000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3255010000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3255010000.00
CYRE3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CYRE3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Payables: 1477901000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 1477901000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 249310000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 249310000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 50076000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 50076000.00
CYRE3.SA income_statement (annual, 2025-12-31) — Pretax Income: 2543860000.00
CYRE3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 838358000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CYRE3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 132056000.00
CYRE3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 68596000.00
CYRE3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6353525000.00
CYRE3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2191794000.00
CYRE3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 79338000.00
CYRE3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 31909000.00
CYRE3.SA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 18179000.00
CYRE3.SA income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 3954000.00
CYRE3.SA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 18179000.00
CYRE3.SA income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 3954000.00
CYRE3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2185422000.00
CYRE3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -448905000.00
CYRE3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 638218000.00
CYRE3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 177259000.00
CYRE3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 1062122000.00
CYRE3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 310531000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 384000000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 384000000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10227310000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10227310000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10118732000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10118732000.00
CYRE3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -952000.00
CYRE3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3386400.00
CYRE3.SA income_statement (annual, 2025-12-31) — Tax Provision: 148031000.00
CYRE3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: -1692000.00
CYRE3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
CYRE3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
CYRE3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10041000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10041000.00
CYRE3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -171802000.00
CYRE3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -41712000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 26109817000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 26109817000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 17442089000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17442089000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 8716078000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 8716078000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11466784000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11466784000.00
CYRE3.SA income_statement (annual, 2025-12-31) — Total Expenses: 7973890000.00
CYRE3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 2673728000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14643033000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14643033000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11239712000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11239712000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10773807000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10773807000.00
CYRE3.SA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2296181000.00
CYRE3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 41742000.00
CYRE3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 7982000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 106789000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 106789000.00
CYRE3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: -11900000.00
CYRE3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -9960000.00
CYRE3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11900000.00
CYRE3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9960000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1995774000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1995774000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 17689061.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 17689061.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 268905000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 268905000.00
CYRE3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 11000879000.00
CYRE3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 11000879000.00
CYRE3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 434389000.00
CYRE3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 2025033000.00
CYRE3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 350825000.00