CNC Balance Sheet (2009-2025) | CNC

Balance Sheet Jun2009 Sep2009 Dec2009 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) 0.38B0.39B0.40B0.27B0.40B0.43B0.49B1.08B1.10B0.57B1.19B0.42B0.80B0.75B0.73B0.74B0.97B1.22B1.20B1.52B1.61B1.67B1.97B1.67B0.00B3.44B2.71B2.98B0.01B4.84B4.42B4.28B4.07B5.67B6.71B6.85B5.34B6.34B6.88B6.21B12.12B9.31B12.80B12.20B10.80B9.63B11.02B13.42B13.12B11.24B13.44B14.99B12.07B15.85B17.17B18.19B17.19B17.59B17.61B14.58B14.06B14.81B14.51B17.06B17.89B
Short-term Investments (Quarter) 0.04B0.03B0.03B0.02B0.05B0.08B0.11B0.13B0.13B0.15B0.14B0.14B0.15B0.12B0.10B0.10B0.13B0.17B0.18B0.15B0.14B0.16B0.18B0.27B0.44B1.53B0.51B0.72B0.59B0.59B0.53B0.51B0.60B0.59B0.72B0.70B0.77B0.80B0.86B1.39B1.56B1.50B1.58B1.66B1.57B1.52B1.54B1.67B1.79B2.19B2.32B2.13B2.21B2.24B2.46B2.08B2.61B2.99B2.62B2.47B2.77B2.18B2.43B
Cash & Current Investments (Quarter) 0.38B0.39B0.44B0.30B0.43B0.46B0.54B1.16B1.21B0.70B1.31B0.57B0.94B0.88B0.88B0.86B1.08B1.32B1.33B1.69B1.79B1.82B2.11B1.83B0.18B3.71B3.15B4.51B0.51B5.56B5.01B4.88B4.60B6.17B7.31B7.44B6.06B7.04B7.64B7.02B12.99B10.69B14.36B13.70B12.38B11.29B12.58B14.94B14.66B12.90B15.23B17.18B14.39B17.99B19.38B20.43B19.65B19.67B20.21B17.57B16.68B17.29B17.28B19.24B20.32B
Receivables - Net (Quarter) 0.10B0.16B0.18B0.14B0.13B0.15B0.14B0.16B0.28B0.40B0.32B0.25B0.32B0.36B0.36B0.43B0.57B0.61B0.69B0.91B1.25B1.25B1.28B1.28B2.53B3.49B3.44B3.21B3.12B3.90B3.96B3.41B3.65B4.07B4.65B5.15B5.82B5.19B5.61B6.25B11.30B10.34B11.67B9.70B11.60B11.20B11.52B12.24B16.17B14.15B13.77B13.27B15.21B13.60B15.50B15.53B16.82B16.59B18.28B19.71B22.44B21.55B23.11B18.11B
Receivables - Other (Quarter) 0.01B0.01B0.01B0.01B0.02B0.03B
Receivables (Quarter) 0.10B0.16B0.18B0.14B0.13B0.15B0.14B0.16B0.28B0.40B0.32B0.26B0.32B0.36B0.36B0.44B0.57B0.61B0.69B0.93B1.25B1.25B1.28B1.31B2.53B3.49B3.44B3.21B3.12B3.90B3.96B3.41B3.65B4.07B4.65B5.15B5.82B5.19B5.61B6.25B11.30B10.34B11.67B9.70B11.60B11.20B11.52B12.24B16.17B14.15B13.77B13.27B15.21B13.60B15.50B15.53B16.82B16.59B18.28B19.71B22.44B21.55B23.11B18.11B
Prepaid Assets (Quarter) 0.06B0.08B0.06B0.07B0.07B0.07B0.07B0.08B0.08B0.10B0.12B0.09B0.18B0.15B0.22B0.32B0.31B0.32B0.25B0.53B0.48B0.49B0.39B1.32B1.21B0.92B0.71B0.72B0.74B0.83B0.69B1.15B1.00B1.00B0.78B0.76B0.76B0.83B1.09B2.70B2.13B1.91B1.32B1.55B1.68B1.60B1.60B2.04B3.02B2.33B2.46B1.81B1.88B5.47B5.57B1.96B1.60B1.56B1.60B1.56B1.56B1.72B1.95B
Current Assets (Quarter) 0.62B0.55B0.68B0.66B0.74B0.77B0.77B0.94B0.92B1.07B1.38B1.41B1.38B1.37B1.80B2.28B2.32B2.77B2.95B3.59B3.84B3.60B3.60B7.55B7.85B7.75B8.37B9.41B9.65B9.66B8.70B10.98B12.38B13.09B12.00B13.62B13.60B13.46B20.32B24.70B26.82B27.27B23.39B24.44B25.46B28.06B28.50B31.11B32.41B33.27B30.13B35.01B34.87B41.41B40.76B38.45B38.41B37.41B38.00B41.29B40.39B44.06B40.37B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.23B0.31B0.31B0.33B0.33B0.34B0.35B0.35B0.35B0.38B0.38B0.38B0.38B0.39B0.40B0.41B0.42B0.42B0.45B0.45B0.46B0.49B0.52B0.58B0.63B0.72B0.80B0.84B0.91B1.00B1.10B1.25B1.33B1.58B1.71B1.80B1.88B1.99B2.12B2.44B2.54B2.67B2.77B2.82B2.91B3.30B3.39B3.58B2.56B2.48B2.43B2.48B2.42B2.00B2.02B1.99B2.04B2.04B2.07B2.04B2.12B2.16B2.04B
Long-Term Investments (Quarter) 0.53B0.54B0.48B0.60B0.56B0.52B0.53B0.51B0.61B0.63B0.56B0.55B0.75B0.82B0.79B0.84B1.00B1.11B1.28B1.53B1.54B1.99B1.93B3.97B4.23B4.57B4.54B4.64B4.82B4.93B5.31B5.54B5.75B6.27B6.86B7.19B7.63B7.92B7.72B10.52B10.23B9.86B12.85B13.24B13.47B13.56B14.04B14.13B13.67B14.05B14.68B15.83B16.11B15.23B16.29B16.50B16.87B17.69B17.43B18.27B18.80B18.18B17.04B
Goodwill (Quarter) 0.22B0.24B0.25B0.28B0.28B0.28B0.28B0.28B0.28B0.26B0.26B0.26B0.26B0.35B0.35B0.66B0.64B0.75B0.75B0.79B0.81B0.04B0.84B4.44B4.71B4.73B4.71B4.71B4.71B4.71B4.75B5.29B5.35B6.80B7.01B6.98B7.13B6.87B6.86B17.42B17.43B17.96B18.65B18.79B18.80B19.70B19.77B20.90B20.31B20.04B18.81B18.84B18.72B17.56B17.56B17.56B17.56B17.56B17.56B17.56B17.56B10.84B10.84B
Intangibles (Quarter) 0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.05B0.05B0.09B0.08B0.13B0.12B0.13B0.15B0.16B0.15B1.65B1.61B1.57B1.54B1.50B1.47B1.43B1.40B1.52B1.50B2.42B2.24B2.21B2.16B2.09B2.06B8.90B7.00B8.13B8.39B8.23B8.07B8.14B7.82B8.14B7.67B7.52B6.91B6.73B6.52B6.28B6.10B5.93B5.75B5.58B5.41B5.24B5.01B4.84B4.53B
Goodwill & Intangibles (Quarter) 0.25B0.27B0.27B0.31B0.31B0.31B0.31B0.31B0.31B0.28B0.28B0.28B0.28B0.40B0.40B0.74B0.72B0.88B0.87B0.92B0.96B0.20B1.00B6.09B6.32B6.30B6.26B6.22B6.18B6.14B6.15B6.81B6.85B9.23B9.25B9.19B9.29B8.96B8.93B26.32B24.43B26.09B27.04B27.02B26.87B27.84B27.59B29.04B27.98B27.56B25.72B25.57B25.24B23.84B23.66B23.49B23.31B23.14B22.97B22.79B22.57B15.68B15.37B
Long-Term Deferred Tax (Quarter) 0.01B
Other Non-Current Assets (Quarter) 0.00B0.00B0.02B0.02B0.04B0.04B0.03B0.06B0.04B0.05B0.06B0.03B0.07B0.04B0.05B0.10B0.10B0.10B0.17B0.11B0.10B0.11B0.18B0.32B0.14B0.14B0.14B0.12B0.15B0.14B0.45B0.14B0.50B0.55B0.53B1.20B1.34B1.27B0.66B1.45B1.05B1.05B1.60B1.11B1.11B1.11B3.78B3.83B1.23B1.21B1.22B1.31B1.35B0.56B1.39B1.38B1.09B1.45B1.39B1.24B1.11B0.59B1.41B
Non-Current Assets (Quarter) 1.09B1.19B1.12B1.29B1.26B1.24B1.27B-0.94B-0.92B1.38B1.31B-1.41B1.51B1.77B1.72B2.16B2.36B2.68B2.87B3.11B3.18B3.73B3.73B11.10B11.64B11.88B11.83B11.95B12.19B12.34B13.15B14.19B16.37B18.07B18.90B19.95B20.77B20.80B20.67B41.73B41.52B41.09B45.33B45.84B46.08B49.69B49.88B51.79B48.65B47.90B46.74B47.97B47.99B42.98B43.88B44.18B44.73B44.94B44.45B45.76B46.01B38.02B36.38B
Assets (Quarter) 1.70B1.73B1.80B1.94B2.00B2.01B2.04B2.45B2.69B2.89B3.05B3.14B3.52B4.45B4.68B5.45B5.82B6.70B7.02B7.32B7.34B18.65B19.50B19.63B20.20B21.36B21.84B22.00B21.86B25.17B28.74B31.16B30.90B33.57B34.37B34.25B40.99B66.43B68.35B68.36B68.72B70.28B71.54B77.74B78.38B82.90B81.06B81.17B76.87B82.98B82.85B84.38B84.64B82.62B83.14B82.35B82.44B87.04B86.39B82.09B76.75B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.13B0.17B0.15B0.19B0.21B0.15B0.17B0.22B0.16B0.14B0.16B0.22B0.18B0.27B0.34B0.61B0.67B0.93B0.77B1.00B1.00B1.03B0.98B3.23B3.22B3.19B3.76B4.28B4.24B4.80B4.17B4.96B3.80B4.55B4.05B4.64B4.03B4.01B4.16B8.53B8.70B7.10B7.07B6.87B8.05B8.09B8.49B9.98B9.30B9.99B9.53B10.78B9.87B15.08B16.42B12.13B12.23B13.34B13.17B13.95B13.52B16.88B13.77B
Payables (Quarter) 0.13B0.17B0.15B0.19B0.21B0.15B0.17B0.22B0.16B0.14B0.16B0.22B0.18B0.27B0.34B0.61B0.67B0.93B0.77B1.00B1.00B1.03B0.98B3.23B3.22B3.19B3.76B4.28B4.24B4.80B4.17B4.96B3.80B4.55B4.05B4.64B4.03B4.01B4.16B8.53B8.70B7.10B7.07B6.87B8.05B8.09B8.49B9.98B9.30B9.99B9.53B10.78B9.87B15.08B16.42B12.13B12.23B13.34B13.17B13.95B13.52B16.88B13.77B
Other Accumulated Expenses (Quarter) 0.47B0.46B0.46B0.46B0.47B0.48B0.50B0.61B0.71B0.86B0.92B0.81B1.07B1.07B1.11B1.30B1.39B1.59B1.72B1.95B2.09B2.14B2.30B3.86B3.95B3.77B3.93B4.29B4.17B4.33B4.29B4.77B5.00B6.98B6.83B7.38B7.45B7.97B7.47B11.41B11.42B12.90B12.44B12.84B12.76B14.10B14.24B16.26B16.58B16.46B16.75B17.50B16.88B17.14B18.00B18.11B18.17B18.00B18.31B19.91B20.12B21.49B20.54B
Short term Debt (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.84B0.84B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.04B0.04B0.09B0.07B0.09B0.13B0.11B0.09B0.10B0.06B0.25B0.24B0.27B0.29B0.30B0.25B0.08B0.10B0.11B0.11B0.12B0.11B0.11B0.11B0.11B0.01B0.03B0.04B0.05B
Current Deferred Revenue (Quarter) 0.09B0.01B0.05B0.12B0.13B0.11B0.05B0.01B0.02B0.03B0.13B0.03B0.04B0.04B0.04B0.07B0.02B0.09B0.17B0.12B0.07B0.07B0.14B0.20B0.21B0.57B0.31B0.63B0.55B0.57B0.33B0.64B0.52B0.29B0.39B0.36B0.25B0.38B0.38B0.53B0.45B0.58B0.52B0.57B0.45B0.37B0.43B0.53B0.52B2.42B0.48B2.40B2.37B2.36B0.71B0.68B0.60B0.66B0.66B0.87B0.68B0.66B0.74B
Total Current Liabilities (Quarter) 0.72B0.64B0.66B0.77B0.82B0.75B0.73B0.84B0.89B1.03B1.28B1.23B1.31B1.39B1.56B2.02B2.12B2.63B2.90B3.34B3.46B3.56B3.63B7.87B8.81B9.02B8.62B9.20B8.97B9.71B9.33B10.89B9.86B12.74B11.97B13.14B12.65B13.28B12.93B21.65B21.92B21.80B21.59B22.28B23.64B25.04B25.77B29.68B29.09B31.33B28.46B32.86B31.31B36.85B36.72B32.78B32.73B34.06B34.26B37.14B36.79B40.63B36.70B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.31B0.25B0.26B0.33B0.30B0.34B0.35B0.35B0.35B0.41B0.39B0.54B0.53B0.52B0.67B0.81B0.88B0.95B0.87B1.12B1.14B1.28B1.22B4.28B3.65B3.74B4.65B4.64B4.72B4.72B4.70B5.17B6.28B6.38B6.65B6.78B7.05B6.97B13.64B17.15B16.71B16.74B16.68B16.70B16.54B18.59B18.57B18.64B18.46B18.08B17.94B18.22B17.90B17.89B17.71B17.89B17.52B17.49B18.42B18.31B17.55B17.55B17.35B
Minority Interest (Quarter) 0.02B0.02B0.01B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.01B0.00B0.00B0.01B0.01B0.12B0.12B0.14B-0.00B0.15B0.16B0.16B0.14B0.01B0.15B0.01B0.14B0.14B0.01B0.01B0.01B0.01B0.01B0.10B0.01B0.09B0.03B0.11B0.04B0.12B0.04B0.11B0.12B0.08B0.12B0.08B0.14B0.14B0.07B0.06B0.02B0.02B0.02B0.02B0.02B0.09B0.09B0.01B0.01B0.01B0.08B0.08B
Liabilities from Discontinued Operations (Quarter) 0.02B0.00B0.00B0.00B0.16B0.00B0.03B0.00B0.02B0.02B
Non-Current Deferred Tax Liability (Quarter) 0.79B1.53B1.64B1.44B1.44B1.41B1.29B0.75B0.48B2.28B0.52B0.49B0.58B1.90B0.73B0.67B0.77B1.82B0.71B0.65B0.81B0.83B
Other Non-Current Liabilities (Quarter) 0.06B0.06B0.07B0.05B0.05B0.05B0.05B0.07B0.07B0.06B0.06B0.05B0.06B0.05B0.06B0.07B0.07B0.08B0.16B0.24B0.33B0.27B0.17B1.05B1.35B0.99B0.87B1.29B1.63B0.90B0.95B1.52B1.90B1.28B1.26B2.01B2.40B1.56B1.54B3.94B4.52B3.95B2.96B3.13B3.79B5.99B5.61B5.85B6.21B5.68B5.62B6.19B7.37B3.65B3.62B4.16B4.77B2.62B2.57B2.87B3.90B2.05B1.81B
Total Non-Current Liabilities (Quarter) 1.02B0.89B0.92B1.09B1.12B1.09B1.08B1.19B1.24B1.44B1.67B1.77B1.84B1.90B2.23B2.83B3.00B3.58B3.77B4.47B4.60B4.84B4.84B12.15B12.46B12.77B13.27B13.85B13.68B14.43B14.03B16.06B16.14B19.12B18.62B19.92B19.70B20.25B26.76B38.80B38.63B38.53B39.80B40.62B41.62B45.08B45.74B49.62B48.29B49.89B47.02B51.60B49.70B55.32B55.07B51.41B50.91B52.32B53.37B56.16B54.99B58.98B54.88B
Total Liabilities (Quarter) 1.08B0.95B0.99B1.15B1.17B1.14B1.13B1.25B1.30B1.50B1.73B1.82B1.90B1.92B1.95B2.29B2.90B3.08B3.66B3.93B4.70B4.93B5.11B5.01B13.20B13.81B13.76B14.14B15.14B15.31B15.33B14.98B17.58B18.04B20.40B19.88B21.93B22.10B21.82B28.30B42.74B43.14B42.48B42.76B43.75B45.41B51.07B51.35B55.47B54.50B55.57B52.63B57.80B57.07B58.97B58.69B55.56B55.68B54.94B55.94B59.02B58.89B61.03B56.69B
Shareholder's Equity
Total Debt (Quarter) 0.31B0.25B0.26B0.33B0.31B0.34B0.35B0.35B0.35B0.41B0.40B0.54B0.54B0.52B0.67B0.82B0.89B0.95B0.88B1.13B1.14B1.28B1.22B4.28B4.49B4.59B4.66B4.65B4.72B4.72B4.70B5.18B6.28B6.38B6.69B6.82B7.13B7.04B13.73B17.28B16.81B16.83B16.78B16.76B16.79B18.84B18.84B18.93B18.76B18.33B18.02B18.32B18.01B18.00B17.83B18.00B17.63B17.61B18.53B18.32B17.58B17.58B17.40B
Common Equity (Quarter) 0.62B0.78B0.80B0.80B0.83B0.87B0.90B0.94B0.98B0.95B0.96B0.95B0.99B1.12B1.19B1.24B1.41B1.49B1.63B1.74B1.84B1.94B2.05B2.17B5.30B5.53B5.71B5.91B6.07B6.38B6.65B6.86B7.58B10.70B10.75B11.01B11.63B12.25B12.40B12.66B23.66B25.17B25.84B25.89B26.46B26.05B26.59B26.94B27.31B26.43B25.53B24.18B25.17B25.77B25.39B25.94B27.05B27.44B27.40B26.41B28.01B27.49B20.95B19.95B
Shareholder's Equity (Quarter) 0.62B0.78B0.80B0.80B0.83B0.87B0.90B0.94B0.98B0.95B0.96B0.95B0.99B1.12B1.19B1.24B1.41B1.48B1.64B1.74B1.84B1.94B2.05B2.17B5.31B5.54B5.72B5.91B6.08B6.38B6.65B6.86B7.58B10.70B10.75B11.01B11.63B12.25B12.40B12.66B23.66B25.17B25.84B25.89B26.46B26.05B26.59B26.94B27.31B26.43B25.53B24.18B25.17B25.77B25.39B25.94B27.05B27.44B27.40B26.50B28.01B27.49B20.95B20.03B
Liabilities and Shareholders Equity (Quarter) 1.70B1.73B1.80B1.94B2.00B2.01B2.04B2.45B2.69B2.89B3.05B3.14B3.52B4.45B4.68B5.45B5.82B6.70B7.02B7.32B7.34B18.65B19.50B19.63B20.20B21.36B21.84B22.00B21.86B25.17B28.74B31.16B30.90B33.57B34.37B34.25B40.99B66.43B68.35B68.36B68.72B70.28B71.54B77.74B78.38B82.90B81.06B81.17B76.87B82.98B82.85B84.38B84.64B82.62B83.14B82.35B82.44B87.04B86.39B82.09B76.75B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.02B0.00B0.02B0.02B0.00B0.00B0.00B0.02B0.02B0.03B0.02B0.06B0.01B0.07B0.08B0.02B0.08B0.09B0.02B0.12B0.12B0.13B0.13B0.13B
Retained Earnings (Quarter) 0.36B0.41B0.43B0.45B0.48B0.51B0.53B0.56B0.59B0.55B0.56B0.57B0.59B0.68B0.73B0.76B0.81B0.90B1.00B1.07B-0.00B1.25B1.36B0.01B1.51B0.05B-0.04B-0.02B0.00B2.52B2.75B3.10B-0.07B-0.08B3.66B4.18B0.12B0.14B4.98B5.03B6.24B0.29B0.34B0.18B6.96B7.54B0.08B8.99B8.82B-1.39B-1.13B10.47B-1.00B12.00B12.04B13.21B-0.65B-0.23B-0.50B-0.34B-0.23B-0.10B8.67B