CDE Balance Sheet (2009-2025) | CDE

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 24.67M45.60M22.78M55.96M41.19M27.79M66.12M66.12M106.83M207.88M175.01M199.40M142.91M125.44M331.31M249.53M206.69M206.69M272.93M269.13M245.93M240.12M205.87M205.87M205.71M160.75M173.39M257.59M222.52M126.60M170.46M210.81M195.65M203.40M172.10M136.03M104.75M118.07M72.02M39.27M65.32M57.02M54.06M72.31M77.15M94.17M155.44M125.46M85.02M58.29M74.72M75.56M75.39M63.17M68.68M58.56M53.22M63.38M69.24M75.89M76.92M55.09M79.37M113.47M266.34M553.60M
Receivables - Net (Quarter) 58.98M72.09M77.21M58.88M68.88M74.62M84.15M83.50M84.78M70.44M70.96M62.44M68.18M64.61M74.42M81.07M75.81M68.69M67.60M107.92M118.39M112.16M93.60M85.99M82.93M79.93M67.66M53.41M67.06M69.66M66.42M19.07M35.86M40.76M30.48M29.74M33.53M38.49M37.30M18.67M19.72M21.99M22.49M26.45M22.61M22.87M22.96M32.42M29.22M32.45M4.85M4.93M35.62M29.61M30.14M31.04M36.49M32.09M30.16M29.93M54.91M60.64M67.72M69.16M
Receivables - Other (Quarter) 2.51M2.97M3.69M4.68M4.90M5.40M5.16M4.39M5.42M4.95M3.55M6.24M5.73M6.04M4.88M2.62M5.70M3.79M3.70M3.77M3.40M4.67M6.45M2.25M2.77M1.27M2.02M2.20M39.89M40.31M9.21M5.49M1.98M0.43M1.80M1.65M2.43M2.57M2.58M0.89M0.94M0.95M0.70M0.31M0.39M0.60M0.59M0.63M0.50M0.60M0.72M0.59M0.40M0.62M0.92M8.79M6.71M6.51M1.11M
Receivables (Quarter) 58.98M72.09M77.21M61.39M68.88M77.59M87.84M88.18M89.68M75.84M76.12M66.82M73.60M69.56M77.97M87.31M81.54M74.73M72.48M110.55M124.09M115.95M97.30M89.76M86.33M84.60M74.11M55.67M69.83M70.93M68.44M21.27M75.75M81.07M39.69M35.23M35.51M38.92M37.30M20.47M21.37M24.42M25.06M29.03M23.49M23.81M23.91M33.12M29.53M32.85M5.45M5.51M36.25M30.11M30.74M31.76M37.09M32.48M30.79M30.85M63.69M67.35M74.23M70.27M
Inventory (Quarter) 67.71M72.21M96.22M118.34M131.49M155.64M126.16M132.78M151.05M145.14M156.13M170.67M184.69M148.29M123.54M132.02M133.58M137.64M127.98M114.93M115.34M109.21M98.11M81.71M78.60M84.07M89.76M93.44M73.76M67.89M72.33M58.23M61.72M62.15M62.57M66.28M60.65M59.05M57.48M55.89M51.86M52.75M46.98M51.21M53.59M54.47M52.33M51.28M52.94M54.84M59.41M61.83M62.05M64.52M66.70M76.66M78.23M76.90M74.73M78.62M218.31M201.68M156.67M163.33M
Prepaid Assets (Quarter) 24.64M23.89M19.03M14.89M14.93M13.11M22.49M24.22M19.94M22.18M25.46M21.19M22.32M17.95M26.78M25.94M30.84M23.59M19.97M15.52M18.63M17.44M18.43M10.94M13.13M11.61M17.12M10.02M22.45M18.56M20.36M15.05M18.20M11.93M12.17M11.39M13.68M12.07M16.66M14.05M14.15M18.73M20.29M27.25M27.27M20.95M17.85M13.85M14.34M34.05M54.59M25.81M15.20M20.19M25.56M18.53M18.94M12.08M15.83M16.74M28.50M22.88M33.32M29.13M
Current Deferred Tax Assets (Quarter) 1.87M2.09M2.09M2.09M2.46M2.63M2.62M2.71M35.01M35.00M35.08M35.02M7.36M7.25M7.26M7.20M
Current Assets (Quarter) 186.04M246.95M232.68M266.21M286.31M357.21M454.04M464.94M441.29M471.18M429.00M406.18M637.38M512.53M480.77M531.23M653.67M626.75M596.36M557.44M505.90M519.40M491.74M446.69M420.75M509.55M467.51M410.79M439.89M481.85M474.13M449.56M351.02M313.64M287.48M297.62M251.41M219.83M252.35M210.44M221.66M239.50M239.23M269.61M336.23M304.13M307.44M289.58M259.24M379.63M445.98M300.43M288.14M289.19M297.17M267.25M284.61M312.10M345.97M273.10M502.32M526.31M667.17M972.68M
Non-Current Assets
Buildings (Quarter) 499.50M532.62M549.64M520.14M535.91M559.73M564.47M581.29M582.68M593.99M596.65M855.32M870.25M872.58M882.30M647.18M676.86M689.52M706.20M654.59M664.36M653.97M655.57M532.12M649.03M655.37M670.38M554.16M559.28M559.45M583.46M611.40M650.77M659.68M668.09M800.96M947.43M1,416.59M1,444.95M1,479.02M1,517.17M1,685.85M1,706.07M1,725.65M1,741.06M
Construction in Progress (Quarter) 23.56M78.81M71.72M57.62M62.78M18.30M17.82M15.63M12.59M8.58M7.25M12.67M10.54M15.15M20.10M21.79M22.69M16.99M10.46M10.70M16.49M22.50M32.89M36.99M29.85M56.42M65.43M70.34M58.72M55.90M20.57M38.99M148.05M236.02M612.87M162.19M153.48M170.26M145.73M117.69M134.95M130.59M129.66M
Property, Plant & Equipment (Net) (Quarter) 539.04M553.25M659.84M668.10M659.73M663.51M674.65M687.68M693.57M693.03M691.22M683.86M667.70M660.33M649.59M486.27M476.84M482.79M474.25M227.91M254.89M254.57M261.04M196.00M220.95M217.34M217.40M193.42M222.62M227.74M235.06M254.74M266.16M273.34M285.87M298.45M299.76M298.93M308.77M248.79M242.02M234.13M226.12M230.14M248.24M272.56M298.01M319.97M337.45M357.44M370.70M1,389.76M416.08M1,553.73M1,639.25M1,688.29M1,697.93M1,695.95M1,759.45M1,817.62M2,799.76M2,794.69M2,772.27M2,744.88M
Long-Term Investments (Quarter) 9.06M13.88M19.84M20.27M21.15M31.24M27.07M23.50M16.01M14.52M15.65M13.76M9.16M5.98M4.49M4.22M3.21M2.77M5.53M11.25M6.21M4.49M3.80M11.87M29.12M34.84M37.32M23.80M24.23M17.81M25.88M19.46M22.81M35.65M26.83M15.09M19.86M514.71M602.62M606.78M56.62M12.12M
Goodwill (Quarter) 567.04M613.36M632.38M625.81M
Intangibles (Quarter) 1,751.50M1,729.93M501.19M572.84M864.88M851.59M589.22M574.10M552.03M552.05M550.29M549.21M550.25M536.20M829.57M843.82M861.38M865.04M971.57M962.06M945.84M928.08M711.96M702.96M704.58M708.74M716.79M739.56M786.70M783.10M852.80M913.14M971.05M952.19M997.43M1,050.51M
Goodwill & Intangibles (Quarter) 1,751.50M1,729.93M501.19M572.84M864.88M851.59M589.22M574.10M552.03M552.05M550.29M549.21M550.25M536.20M829.57M843.82M861.38M865.04M971.57M962.06M945.84M928.08M711.96M702.96M704.58M708.74M716.79M739.56M786.70M783.10M852.80M913.14M971.05M952.19M997.43M1,050.51M567.04M613.36M632.38M625.81M
Long-Term Deferred Tax (Quarter) 2.35M0.91M0.90M204.98M0.68M0.56M0.38M399.96M0.20M0.13M0.07M0.95M0.95M0.97M1.10M1.19M0.83M0.81M0.70M-17.11M63.73M64.12M64.36M1.94M2.75M1.37M1.85M3.63M239.21M140.55M
Other Non-Current Assets (Quarter) 76.79M28.17M13.73M91.02M3.71M3.17M2.66M106.05M12.66M113.45M123.88M12.58M12.43M11.89M16.41M15.34M9.99M79.02M10.31M90.45M96.08M95.66M94.31M14.89M14.39M14.79M17.74M71.44M36.09M48.36M23.36M91.42M64.53M46.75M113.93M75.67M72.80M8.75M57.66M57.56M57.47M79.03M78.06M60.85M58.29M54.24M63.09M211.15M61.52M85.43M64.46M65.41M67.06M71.31M61.61M67.61M72.64M82.09M90.69M70.16M213.18M
Non-Current Assets (Quarter) 2,868.00M2,901.41M-193.36M2,891.32M1,819.89M150.32M-416.50M2,799.50M-404.92M-437.95M-324.94M2,815.22M2,786.30M3,154.19M3,156.14M2,354.75M2,333.31M2,340.77M2,318.97M879.13M969.91M1,267.25M1,266.93M885.80M904.35M902.31M903.43M908.12M897.86M912.80M927.97M1,251.62M1,310.92M1,322.27M1,310.90M1,414.88M1,479.95M1,457.40M1,437.26M1,168.20M1,127.44M1,121.58M1,131.92M1,134.37M1,179.19M1,403.87M1,366.60M473.14M1,557.96M947.24M1,036.18M991.21M1,057.01M1,152.14M1,244.58M1,286.13M387.01M1,312.06M1,344.71M1,483.63M1,465.05M643.98M1,497.65M1,494.43M
Assets (Quarter) 3,054.03M3,148.36M39.32M3,157.53M2,106.20M507.53M37.55M3,264.44M36.37M33.23M104.07M3,221.40M3,423.68M3,666.72M3,636.92M2,885.98M2,986.99M2,967.52M2,915.32M1,436.57M1,475.82M1,786.65M1,758.67M1,332.49M1,325.10M1,411.86M1,370.94M1,318.91M1,337.75M1,394.65M1,402.09M1,701.17M1,661.93M1,635.90M1,598.38M1,712.50M1,731.37M1,677.23M1,689.62M1,378.64M1,349.10M1,361.08M1,371.15M1,403.98M1,515.41M1,708.01M1,674.03M1,734.42M1,817.20M1,860.33M1,914.21M1,846.14M1,889.40M1,972.10M2,069.75M2,080.85M2,120.07M2,143.05M2,227.80M2,301.75M4,066.89M4,150.95M4,512.16M4,695.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 77.00M70.99M57.40M88.32M59.60M66.23M74.80M78.59M64.31M66.99M68.71M57.48M52.64M57.45M63.61M53.85M49.96M49.65M49.23M49.05M45.39M42.52M49.69M52.15M46.95M49.22M49.97M44.66M47.37M58.80M60.19M48.59M44.86M53.43M55.13M47.21M51.78M65.68M72.93M69.18M61.52M58.24M71.46M90.58M96.72M107.36M119.58M103.90M103.27M121.24M136.00M96.12M119.09M143.15M138.98M115.11M120.14M107.32M126.39M125.88M124.93M141.51M136.75M148.87M
Payables (Quarter) 77.00M70.99M57.40M88.32M59.60M66.23M74.80M78.59M64.31M66.99M68.71M57.48M52.64M57.45M63.61M53.85M49.96M49.65M49.23M49.05M45.39M42.52M49.69M52.15M46.95M49.22M49.97M44.66M47.37M58.80M60.19M48.59M44.86M53.43M55.13M47.21M51.78M65.68M72.93M69.18M61.52M58.24M71.46M90.58M96.72M107.36M119.58M103.90M103.27M121.24M136.00M96.12M119.09M143.15M138.98M115.11M120.14M107.32M126.39M125.88M124.93M141.51M136.75M148.87M
Accumulated Expenses (Quarter) 9.81M1.06M0.52M0.83M19.17M0.57M0.17M0.56M1.12M18.12M0.12M0.48M13.82M10.24M4.03M18.33M
Other Accumulated Expenses (Quarter) 33.52M24.71M38.81M18.61M3.70M7.00M16.77M13.13M8.88M8.32M7.16M10.00M9.96M9.37M9.59M38.27M29.86M40.63M37.88M51.51M40.57M47.59M38.33M50.53M42.04M50.17M43.57M36.45M38.00M41.25M50.59M94.93M105.15M61.66M65.40M82.62M102.14M116.19M117.61M95.62M49.94M68.46M107.99M119.16M62.68M89.31M77.79M87.95M82.44M88.33M79.61M92.86M69.22M110.39M116.56M140.91M131.84M119.81M153.28M156.61M87.24M139.15M155.19M212.21M
Short term Debt (Quarter) 34.67M42.23M67.65M63.32M52.85M57.37M51.64M32.60M80.86M63.27M56.34M55.98M61.54M44.60M49.07M48.02M50.25M51.09M11.73M43.68M44.44M9.12M11.78M10.43M16.80M108.81M12.04M11.96M4.96M30.75M17.04M21.75M22.70M24.94M24.52M21.77M21.94M22.75M23.59M27.18M23.27M22.07M21.40M28.88M31.38M29.82M29.62M28.67M26.42M24.58M32.04M21.11M22.13M22.64M23.24M22.21M27.46M31.38M31.75M29.89M24.86M17.00M
Current Taxes (Quarter) 11.78M15.45M21.82M28.40M19.07M31.58M53.17M47.80M13.58M23.93M28.66M27.11M6.19M8.66M8.53M3.12M
Curent Deferred Tax Liability (Quarter) 0.24M0.46M0.05M0.28M0.05M0.05M0.12M0.05M0.12M0.12M1.01M1.86M1.86M1.86M8.08M8.08M8.08M8.08M
Total Current Liabilities (Quarter) 188.61M243.93M249.75M270.72M214.95M238.59M276.36M252.08M248.98M269.64M257.27M238.25M155.37M151.97M158.55M144.56M140.78M155.54M146.82M165.61M208.08M153.10M144.62M140.08M130.44M222.90M113.21M116.63M107.39M116.66M128.76M228.73M170.83M140.61M147.00M161.32M184.99M210.19M219.02M190.65M138.14M156.97M205.81M234.11M183.10M227.85M242.53M235.87M218.18M241.09M257.69M219.36M226.15M280.44M283.46M289.61M286.18M260.30M318.08M330.82M260.87M327.67M333.75M393.14M
Non-Current Liabilities
Capital Leases (Quarter) 28.40M24.50M21.00M27.00M22.80M17.90M14.00M11.40M8,600.00M
Non-Current Debt (Quarter) 185.40M156.99M146.82M130.07M146.24M135.32M124.49M115.86M63.93M53.97M5.05M3.46M307.79M306.58M306.37M306.13M456.15M468.57M457.74M451.05M447.78M538.59M534.21M479.98M494.30M402.26M198.86M198.68M205.62M271.77M274.52M380.57M396.98M397.97M406.49M433.89M432.27M348.20M276.78M272.75M319.52M321.44M277.87M253.43M390.72M385.37M411.04M457.68M455.87M518.83M609.26M491.36M462.05M448.28M490.11M522.67M562.31M607.11M577.73M558.68M466.52M350.83M338.66M323.54M
Liabilities from Discontinued Operations (Quarter) 14.03M13.15M15.47M50.68M11.48M11.27M12.81M
Non-Current Deferred Tax Liability (Quarter) 511.84M488.61M480.95M474.26M479.62M483.90M487.34M527.57M535.18M545.03M540.02M577.49M585.07M711.55M709.91M638.84M544.10M540.23M516.72M73.56M121.80M223.87M222.81M145.19M146.84M131.46M81.48M69.62M76.36M75.39M77.19M103.01M105.22M102.63M98.89M78.28M70.81M61.65M51.53M26.59M36.47M35.27M30.95M1.20M34.58M39.60M22.28M21.97M24.65M25.35M9.75M20.91M19.26M15.39M12.36M16.79M7.57M6.75M7.26M279.47M326.22M420.44M330.70M
Other Non-Current Liabilities (Quarter) 35.24M14.79M15.62M23.60M24.81M28.33M28.82M30.05M32.49M30.53M37.89M34.67M24.68M23.11M23.37M57.52M58.63M59.76M29.54M29.91M85.90M43.23M47.86M83.20M58.12M85.05M60.85M41.65M97.59M99.54M52.58M54.70M55.43M54.66M122.98M128.99M131.28M77.61M135.10M133.42M135.44M55.83M139.61M136.97M139.11M140.94M39.69M181.47M34.33M32.12M196.63M199.58M202.16M30.19M203.06M206.03M27.30M30.95M38.20M255.56M59.93M66.26M262.45M
Total Non-Current Liabilities (Quarter) 867.38M836.45M829.41M846.04M865.35M854.78M869.89M875.64M835.96M803.16M779.87M784.87M1,072.48M1,163.25M1,186.42M1,010.85M1,148.50M1,155.34M1,106.27M716.63M714.17M905.90M899.67M770.93M789.52M692.79M625.40M433.79M443.75M500.47M508.80M657.47M676.79M676.52M683.59M698.67M714.04M620.60M539.79M520.98M550.32M550.25M501.11M476.39M611.81M611.75M617.76M698.29M699.05M762.06M834.93M737.77M716.72M702.90M737.91M767.33M815.76M850.94M826.57M847.67M1,057.51M994.89M1,084.63M989.49M
Total Liabilities (Quarter) 1,055.99M1,080.38M-2006.53M1,116.76M48.81M-1588.07M-2087.43M1,127.72M-2105.18M-2127.48M-2039.23M1,023.12M1,227.85M3,543.80M1,811.32M1,155.41M435.09M2,899.66M2,599.36M882.24M275.67M301.52M300.01M911.01M207.16M915.70M261.03M550.42M246.13M617.14M637.55M886.20M847.62M817.13M47.71M859.99M899.03M830.78M758.81M711.63M688.45M707.22M706.92M710.50M794.91M839.60M860.29M934.16M917.23M1,003.15M1,092.62M957.13M942.87M983.34M1,021.37M1,056.94M1,101.94M1,111.24M144.53M1,178.49M1,318.38M1,322.56M584.85M1,382.63M
Shareholder's Equity
Total Debt (Quarter) 220.07M199.22M214.47M193.38M199.09M192.69M176.13M148.46M144.79M117.24M61.39M59.44M369.33M351.18M355.44M354.15M506.40M519.66M469.48M494.73M492.22M547.71M545.99M490.41M511.10M511.07M210.90M210.64M210.59M271.77M274.52M411.32M414.02M419.72M429.19M458.83M456.79M369.98M298.72M295.50M343.11M348.62M301.14M275.50M412.12M414.25M442.43M487.50M485.49M547.50M635.68M515.93M494.09M469.39M512.24M545.31M585.55M629.33M605.18M590.06M498.27M380.72M363.52M340.53M
Common Equity (Quarter) 1,998.05M2,067.98M2,045.85M2,040.77M2,057.38M2,095.60M2,124.97M2,136.72M2,141.55M2,160.71M2,143.30M2,198.28M2,195.83M122.92M1,825.60M1,730.57M2,551.90M67.86M315.96M554.33M1,200.15M1,485.12M1,458.66M421.48M1,117.94M496.16M1,109.91M768.49M1,091.62M777.51M764.54M814.98M814.31M818.77M1,550.67M852.51M832.34M846.45M930.81M667.00M660.64M653.86M664.23M693.48M720.51M868.41M813.74M800.26M899.97M857.18M821.59M889.02M946.54M988.76M1,048.38M1,023.90M1,018.13M1,031.81M2,083.27M1,123.25M2,748.51M2,828.39M3,927.32M3,313.05M
Shareholder's Equity (Quarter) 1,998.05M2,067.98M2,045.85M2,040.77M2,057.38M2,095.60M2,124.97M2,136.72M2,141.55M2,160.71M2,143.30M2,198.28M2,195.83M485.21M481.61M1,730.57M332.56M206.66M1,111.83M554.33M1,200.15M1,485.12M1,458.66M421.48M1,117.94M496.16M1,109.91M768.49M1,091.62M777.51M764.54M814.98M814.31M818.77M1,550.67M852.51M832.34M846.45M930.81M667.00M660.64M653.86M664.23M693.48M720.51M868.41M813.74M800.26M899.97M857.18M821.59M889.02M946.54M988.76M1,048.38M1,023.90M1,018.13M1,031.81M2,083.27M2,161.88M2,748.51M2,828.39M3,093.78M3,313.05M
Liabilities and Shareholders Equity (Quarter) 3,054.03M3,148.36M39.32M3,157.53M2,106.20M507.53M37.55M3,264.44M36.37M33.23M104.07M3,221.40M3,423.68M3,666.72M3,636.92M2,885.98M2,986.99M2,967.52M2,915.32M1,436.57M1,475.82M1,786.65M1,758.67M1,332.49M1,325.10M1,411.86M1,370.94M1,318.91M1,337.75M1,394.65M1,402.09M1,701.17M1,661.93M1,635.90M1,598.38M1,712.50M1,731.37M1,677.23M1,689.62M1,378.64M1,349.10M1,361.08M1,371.15M1,403.98M1,515.41M1,708.01M1,674.03M1,734.42M1,817.20M1,860.33M1,914.21M1,846.14M1,889.40M1,972.10M2,069.75M2,080.85M2,120.07M2,143.05M2,227.80M2,301.75M4,066.89M4,150.95M4,512.16M4,695.68M
Retained Earnings (Quarter) -447.02M-510.63M-533.25M-525.87M-487.26M-456.20M-444.83M-440.86M-417.88M-3.60M-396.16M-383.89M-1.55M-465.19M-1046.72M-2.95M-3.13M-1123.57M-2233.59M-2.79M-3.17M-3.62M-2600.78M-2621.17M-0.28M-1.86M-2545.42M-3.08M-2.99M-1.90M2.52M-0.36M-2539.97M-0.26M-2592.54M1.13M-2933.75M0.07M-7.71M-26.31M-11.14M-2906.06M-2873.91M-2928.68M-1.21M-2931.76M26.54M-3066.64M-3017.55M-4.72M-3074.55M-3095.66M1.33M-6.15M-3148.85M-3062.26M-3028.91M-2958.18M-2691.36M-2476.39M
Treasury Shares (Quarter) 0.07M0.06M105.93M-0.48M0.01M0.66M0.66M1.69M0.61M0.90M1.51M2.37M2.37M1.54M1.21M2.72M2.14M2.78M3.97M5.22M0.22M0.67M4.50M
Shares Outstanding (Quarter) 80.31M89.29M89.31M89.32M0.09M89.53M89.65M89.66M89.88M89.90M89.45M90.34M89.74M101.57M100.55M102.84M103.58M103.49M103.44M103.38M103.30M137.12M136.96M151.34M153.24M162.37M167.57M180.93M181.49M181.44M181.43M185.64M186.18M187.07M187.03M203.31M205.11M221.86M240.51M241.53M243.59M243.73M243.75M243.75M243.47M257.05M256.93M256.92M280.83M280.81M280.84M295.70M331.04M350.17M382.69M386.28M398.58M399.24M399.29M399.24M639.06M642.70M642.21M642.09M