CI Balance Sheet (2017-2025) | CI

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Balance Sheet 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) 0.01B2.77B3.63B24.03B3.85B4.98B3.61B4.58B4.62B4.45B7.18B5.34B10.18B6.50B3.82B3.48B5.08B4.42B4.42B7.08B5.92B7.93B9.59B8.50B7.82B8.44B6.79B5.89B7.55B8.33B4.33B6.03B7.68B
Short-term Investments (Quarter) 2.14B2.04B1.66B1.67B1.37B0.94B0.97B1.19B1.32B1.33B1.48B1.30B1.37B0.92B0.73B0.75B0.78B0.91B0.91B0.87B1.05B0.93B1.11B1.07B0.86B0.67B0.73B0.81B0.88B1.06B
Cash & Current Investments (Quarter) 2.15B2.77B3.63B24.03B5.90B6.64B5.28B5.95B5.56B5.42B8.38B6.67B11.51B7.98B5.13B4.86B6.00B5.16B5.17B7.86B6.83B8.85B10.46B9.54B8.75B9.55B7.86B6.75B8.21B9.06B5.14B6.91B8.73B
Receivables - Net (Quarter) 3.15B10.47B0.36B11.70B11.72B10.72B11.73B12.69B13.49B12.19B13.59B15.46B16.25B15.07B16.00B18.29B17.27B17.22B17.70B18.33B19.08B17.72B20.56B25.11B27.85B24.23B26.93B31.15B31.71B28.77B
Receivables - Other (Quarter) 0.85B5.80B5.67B5.61B5.56B5.29B5.17B5.11B5.42B5.39B5.34B5.25B5.19B5.17B5.13B5.00B4.92B5.52B5.36B5.16B0.18B0.17B0.18B0.19B0.16B4.52B4.44B4.35B4.22B
Receivables (Quarter) 4.00B16.28B6.03B17.31B17.28B10.72B17.02B17.86B18.59B17.61B18.98B20.80B21.50B20.27B21.18B23.42B22.28B22.14B23.22B23.70B24.24B17.91B20.73B25.29B28.03B24.39B31.45B35.59B36.05B32.99B
Inventory (Quarter) 0.23B2.82B2.38B2.30B2.16B2.66B2.56B2.71B2.66B3.17B2.92B3.04B3.02B3.72B3.50B3.78B4.02B4.78B4.21B4.51B4.42B5.64B4.63B5.17B5.08B6.69B5.18B5.97B5.63B7.34B
Prepaid Assets (Quarter) 0.82B1.24B1.18B1.44B1.34B1.40B1.73B1.31B1.72B0.93B1.06B1.38B1.36B1.28B1.04B1.12B1.02B1.30B1.26B1.41B1.48B2.17B2.26B2.66B2.67B2.73B2.39B2.47B2.49B2.98B
Current Assets (Quarter) 9.31B20.43B21.14B20.71B21.17B29.84B30.88B34.88B34.56B27.80B25.55B25.01B25.49B36.13B35.39B37.42B30.17B30.12B32.03B34.71B34.52B37.35B43.36B46.22B49.22B48.87B43.55B44.72B46.73B47.81B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.56B4.56B4.52B4.54B4.45B4.42B4.32B4.25B4.20B4.21B4.11B4.08B4.07B3.69B3.66B3.66B3.74B3.77B3.84B3.88B3.92B3.69B3.61B3.55B3.59B3.65B3.68B3.62B3.65B3.65B
Long-Term Investments (Quarter) 1.52B0.60B0.53B26.93B0.44B0.43B28.90B22.48B20.61B22.53B23.28B0.85B0.90B0.85B0.90B19.36B18.42B16.72B0.50B0.45B0.47B0.45B0.44B17.98B0.90B17.01B16.13B15.79B0.37B0.36B19.37B19.53B
Goodwill (Quarter) 6.16B44.51B44.54B44.45B44.46B44.60B44.58B44.59B44.69B44.65B44.63B46.06B46.06B45.81B45.80B45.81B45.81B45.81B45.81B45.81B45.81B44.26B44.26B44.26B44.37B44.37B44.37B44.38B44.92B44.92B
Intangibles (Quarter) 0.34B39.00B38.34B37.72B37.08B36.56B36.16B35.79B35.49B35.18B34.79B35.01B34.62B34.10B33.71B33.28B32.88B32.49B32.10B31.71B31.32B30.86B30.49B30.18B29.79B29.42B29.05B28.67B28.98B28.56B
Goodwill & Intangibles (Quarter) 6.51B83.51B82.88B82.17B81.55B81.16B80.75B80.38B80.18B79.83B79.43B81.07B80.67B79.91B79.52B79.09B78.69B78.30B77.91B77.52B77.13B75.12B74.75B74.43B74.17B73.79B73.42B73.05B73.90B73.48B
Long-Term Deferred Tax (Quarter) 0.04B
Other Non-Current Assets (Quarter) 1.43B1.63B2.28B2.32B2.38B9.51B2.52B9.79B10.02B2.69B2.55B2.65B2.71B10.06B9.69B9.05B2.48B2.56B2.50B3.15B3.42B6.87B7.00B2.93B3.39B2.88B
Non-Current Assets (Quarter) 52.45B132.80B133.21B133.69B133.68B125.93B123.83B124.75B125.49B127.65B126.53B129.20B128.76B118.75B117.22B115.21B114.04B113.76B115.95B115.34B115.13B115.41B109.76B109.23B108.42B107.01B107.10B106.93B111.18B110.11B
Assets (Quarter) 61.76B153.23B154.35B154.40B154.85B155.77B154.71B159.63B160.04B155.45B152.08B154.21B154.25B154.89B152.61B152.63B144.21B143.88B147.98B150.05B149.65B152.76B153.12B155.45B157.64B155.88B150.66B151.65B157.92B157.92B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.18B4.37B4.49B4.52B4.50B5.09B5.58B5.41B5.33B5.48B5.64B5.65B5.66B6.66B6.63B7.14B6.87B7.78B7.36B8.07B7.67B8.55B8.12B9.28B8.52B9.29B9.14B9.94B9.35B10.66B
Notes Payables (Quarter) 0.10B1.50B0.56B0.99B1.14B0.94B
Payables (Quarter) 0.28B5.87B5.05B5.51B5.64B6.03B5.58B5.41B5.33B5.48B5.64B5.65B5.66B6.66B6.63B7.14B6.87B7.78B7.36B8.07B7.67B8.55B8.12B9.28B8.52B9.29B9.14B9.94B9.35B10.66B
Accumulated Expenses (Quarter) 3.96B7.07B7.36B6.71B7.20B7.35B7.58B7.99B7.15B8.52B7.92B7.21B7.36B7.32B7.83B7.74B7.99B7.98B9.17B8.50B9.67B9.96B8.86B9.00B8.92B9.39B8.03B7.08B7.70B9.05B
Other Accumulated Expenses (Quarter) 0.03B0.03B0.46B
Short term Debt (Quarter) 0.24B2.96B2.92B2.31B4.71B5.51B4.34B4.75B6.45B3.37B0.40B1.53B2.70B2.54B2.17B2.40B3.49B2.99B3.42B4.62B3.05B2.77B1.72B1.72B2.57B3.04B3.99B4.29B3.09B0.59B
Current Leases (Quarter) 0.01B0.12B0.02B0.02B0.02B0.03B
Total Current Liabilities (Quarter) 11.01B31.89B32.97B31.87B34.45B40.14B40.38B42.18B43.89B36.02B33.47B34.71B36.34B43.57B43.66B45.22B41.12B41.23B44.73B47.34B47.06B48.72B51.98B55.37B57.06B57.98B55.74B56.78B56.45B56.34B
Non-Current Liabilities
Capital Leases (Quarter) 0.03B0.07B0.07B0.06B0.06B
Non-Current Debt (Quarter) 5.20B39.52B37.57B36.88B34.04B31.89B32.15B31.77B29.54B29.55B31.57B31.61B31.61B31.12B31.01B30.98B28.09B28.10B29.12B28.11B28.09B28.16B31.05B30.18B30.23B28.94B26.45B26.48B30.95B30.87B
Pension (Quarter) 0.66B0.56B0.85B5.22B
Minority Interest (Quarter) 0.01B0.04B0.03B0.03B0.04B0.01B0.03B0.01B0.06B0.06B0.05B0.01B0.05B0.02B0.04B0.04B0.01B0.08B0.06B0.06B0.02B0.17B0.21B0.19B0.22B0.21B0.16B
Liabilities from Discontinued Operations (Quarter) 6.81B7.04B7.11B7.20B6.42B6.12B5.85B0.59B2.26B2.77B2.41B
Non-Current Deferred Tax Liability (Quarter) 9.45B9.40B9.41B9.28B9.39B9.07B9.17B9.14B8.94B8.83B8.87B8.83B8.35B8.11B8.01B7.78B7.79B7.71B7.59B7.48B7.17B7.03B6.95B6.79B6.97B6.88B6.78B7.00B7.14B
Other Non-Current Liabilities (Quarter) 2.84B3.47B3.83B3.93B3.92B4.46B4.52B4.78B4.55B4.63B4.49B4.33B4.26B3.76B3.35B3.17B3.18B2.77B2.69B2.58B2.93B3.44B3.65B3.54B3.03B3.21B3.58B3.65B3.87B4.24B
Total Non-Current Liabilities (Quarter) 45.16B108.68B108.06B106.62B106.19B105.94B105.07B107.45B107.39B100.44B99.38B101.11B102.51B103.94B103.10B103.49B95.90B96.36B100.69B101.95B100.95B102.97B108.12B110.38B112.31B111.42B106.67B107.57B112.03B111.81B
Total Liabilities (Quarter) 48.00B-14.20B-14.74B-15.55B112.15B111.90B110.55B110.11B110.39B109.59B112.22B111.95B105.06B103.87B105.44B106.77B107.70B106.45B106.66B99.08B99.13B103.38B104.53B103.88B106.41B111.77B113.92B115.34B114.64B110.24B111.22B115.91B116.05B
Shareholder's Equity
Total Debt (Quarter) 5.44B42.48B40.49B39.20B38.75B37.41B36.49B36.52B35.99B32.92B31.97B33.14B34.31B33.67B33.19B33.38B31.58B31.09B32.54B32.73B31.14B30.93B32.77B31.89B32.80B31.97B30.45B30.77B34.04B31.46B
Common Equity (Quarter) 13.71B14.20B14.74B15.55B41.03B42.41B43.82B44.70B45.34B45.09B47.37B48.04B50.19B48.16B48.72B47.43B46.98B46.15B45.70B44.81B44.69B44.52B45.46B45.70B46.24B41.35B41.53B42.30B41.24B40.41B40.43B42.01B41.87B
Shareholder's Equity (Quarter) 13.71B14.20B14.74B15.55B41.03B42.41B43.82B44.70B45.34B45.09B47.37B48.04B50.19B48.16B48.72B47.43B46.98B46.15B45.70B44.81B44.69B44.52B45.46B45.70B46.24B41.35B41.53B42.30B41.24B40.41B40.43B42.01B41.71B
Liabilities and Shareholders Equity (Quarter) 61.76B153.23B154.35B154.40B154.85B155.77B154.71B159.63B160.04B155.45B152.08B154.21B154.25B154.89B152.61B152.63B144.21B143.88B147.98B150.05B149.65B152.76B153.12B155.45B157.64B155.88B150.66B151.65B157.92B157.92B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.01B0.01B0.00B0.02B0.02B0.03B0.00B0.05B0.05B0.06B0.00B0.08B0.08B0.09B0.00B0.10B0.10B0.11B0.01B0.12B0.12B0.12B0.13B0.13B0.14B0.14B0.01B
Retained Earnings (Quarter) -0.29B-1.62B-1.60B-1.71B0.46B-0.86B-0.94B-1.53B-0.79B24.44B28.57B29.39B30.51B31.80B32.59B33.42B-2.08B37.04B-1.66B38.84B39.94B-2.12B41.65B-2.32B-2.44B42.48B43.52B-2.59B45.56B-2.80B47.87B