CLS Balance Sheet (2016-2025) | CLS

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 557.20M515.20M422.00M479.50M463.80M394.00M374.50M370.40M7.90M303.00M313.80M305.90M595.60M
Cash & Current Investments (Quarter) 557.20M515.20M422.00M479.50M463.80M394.00M374.50M370.40M7.90M303.00M313.80M305.90M595.60M
Receivables - Net (Quarter) 226.90M1,023.70M1,206.60M1,052.70M1,093.40M1,260.30M1,393.50M1,795.70M2,069.00M2,135.90M2,287.80M2,439.30M2,638.10M
Receivables - Other (Quarter) 250.80M237.90M275.80M293.40M303.70M296.30M
Receivables (Quarter) 226.90M1,023.70M1,206.60M1,052.70M1,093.40M1,260.30M1,393.50M2,046.50M2,306.90M2,411.70M2,581.20M2,743.00M2,934.40M
Inventory (Quarter) -206.20M824.00M1,089.90M992.20M1,091.50M1,697.00M2,350.30M2,104.30M1,760.60M1,788.30M1,918.10M2,046.70M2,188.00M
Prepaid Assets (Quarter) 228.30M259.30M149.30M251.30M350.90M251.50M
Current Assets (Quarter) 2,346.50M2,476.60M2,823.50M2,592.00M2,737.20M3,435.30M4,327.00M4,510.60M4,512.20M4,376.50M4,771.00M5,142.80M5,673.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 302.70M323.90M365.30M355.00M332.50M338.70M371.50M524.00M537.20M536.50M549.40M551.90M586.00M
Goodwill (Quarter) 23.20M23.20M198.40M198.30M198.60M324.20M321.80M321.70M340.50M340.50M340.80M340.70M333.10M
Intangibles (Quarter) 25.50M21.60M283.60M251.30M229.40M382.00M346.50M318.30M308.00M297.50M286.80M275.40M266.20M
Goodwill & Intangibles (Quarter) 48.70M44.80M482.00M449.60M428.00M706.20M668.30M640.00M648.50M638.00M627.60M616.10M599.30M
Long-Term Deferred Tax (Quarter) 35.30M37.60M36.70M33.60M39.90M47.70M68.90M57.00M87.70M86.90M95.20M99.50M156.40M
Other Non-Current Assets (Quarter) 88.00M81.30M30.20M26.40M25.50M25.20M53.50M51.10M78.20M72.40M74.40M71.90M74.10M
Non-Current Assets (Quarter) -2346.50M-2476.60M-2823.50M-2592.00M-2737.20M-3435.30M-4327.00M1,379.90M1,476.00M1,458.40M1,470.10M1,463.90M1,539.90M
Assets (Quarter) 5,890.50M5,988.20M5,834.90M6,241.10M6,606.70M7,213.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 876.90M931.10M1,126.70M898.00M854.50M1,238.30M1,440.80M1,298.20M1,294.80M1,377.80M1,595.20M1,679.80M1,866.10M
Payables (Quarter) 876.90M931.10M1,126.70M898.00M854.50M1,238.30M1,440.80M1,298.20M1,294.80M1,377.80M1,595.20M1,679.80M1,866.10M
Accumulated Expenses (Quarter) 233.20M320.40M370.90M553.10M884.30M1,462.20M1,810.60M1,606.60M1,896.80M
Short term Debt (Quarter) 107.70M139.60M99.80M51.50M52.20M27.00M26.50M26.70M26.60M27.40M26.00M
Current Taxes (Quarter) 32.40M37.70M42.30M46.70M51.80M62.30M82.10M64.30M93.50M117.80M123.30M121.90M150.70M
Total Current Liabilities (Quarter) 1,245.70M1,266.50M1,620.30M1,481.30M1,578.20M2,253.50M3,055.20M3,220.50M3,021.40M3,054.20M3,320.80M3,502.30M3,939.60M
Non-Current Liabilities
Non-Current Debt (Quarter) 650.20M559.10M486.10M742.90M733.90M648.30M770.20M915.00M848.60M756.70M750.50M
Pension (Quarter) 86.00M97.80M88.80M107.10M117.30M107.50M77.00M83.90M83.80M85.30M90.80M94.10M89.50M
Non-Current Deferred Tax Liability (Quarter) 35.40M27.80M25.50M28.40M32.30M60.20M51.70M42.20M66.40M49.10M42.90M45.10M21.60M
Operating Leases (Quarter) 111.20M
Other Non-Current Liabilities (Quarter) 28.30M35.40M20.60M28.60M41.20M39.80M32.50M41.20M167.40M174.50M180.10M179.90M
Total Non-Current Liabilities (Quarter) 1,555.20M1,558.60M2,384.80M2,175.90M2,213.90M3,164.10M3,917.80M4,078.30M3,924.80M4,103.60M4,303.10M4,398.20M
Total Liabilities (Quarter) 1,583.50M1,594.00M2,405.40M2,204.50M2,255.10M3,203.90M3,950.30M4,119.50M-1709.30M-1798.60M-1814.10M4,092.20M4,278.10M4,483.20M4,578.10M4,996.80M
Shareholder's Equity
Total Debt (Quarter) 757.90M698.70M585.90M794.40M786.10M675.30M796.70M941.70M875.20M784.10M776.50M
Common Equity (Quarter) 1,238.80M1,370.20M1,332.30M1,356.20M1,409.00M1,461.70M1,675.90M1,771.00M1,709.30M1,798.60M1,814.10M1,896.00M1,556.80M1,757.90M2,028.60M2,216.30M
Shareholder's Equity (Quarter) 1,238.80M1,370.20M1,332.30M1,356.20M1,409.00M1,461.70M1,675.90M1,771.00M1,709.30M1,798.60M1,814.10M1,896.00M1,556.80M1,757.90M2,028.60M2,216.30M
Liabilities and Shareholders Equity (Quarter) 5,890.50M5,988.20M5,834.90M6,241.10M6,606.70M7,213.10M
Treasury Shares (Quarter) 1.40M1.50M3.30M0.50M0.70M2.20M3.20M2.20M2.20M2.20M1.70M
Retained Earnings (Quarter) -14.40M-14.60M-16.50M-6.90M-1076.60M-851.80M-17.60M-1.70M