CNM Balance Sheet (2020-2025) | CNM

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Aug2020 Nov2020 Jan2021 May2021 Aug2021 Oct2021 Jan2022 May2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter) 381.00M66.60M4.90M1.00M1.00M177.00M1.00M20.00M101.00M1.00M30.00M13.00M10.00M8.00M8.00M25.00M89.00M
Cash & Current Investments (Quarter) 381.00M66.60M4.90M1.00M1.00M177.00M1.00M20.00M101.00M1.00M30.00M13.00M10.00M8.00M8.00M25.00M89.00M
Receivables - Net (Quarter) 557.00M832.90M946.10M884.00M1,033.00M1,264.00M1,273.00M955.00M1,098.00M1,231.00M1,215.00M973.00M1,200.00M1,207.00M1,378.00M1,066.00M1,319.00M1,357.00M1,342.00M
Receivables - Other (Quarter) 2.00M4.00M10.00M15.00M
Receivables (Quarter) 557.00M832.90M946.10M884.00M1,033.00M1,264.00M1,273.00M957.00M1,102.00M1,231.00M1,215.00M983.00M1,200.00M1,207.00M1,378.00M1,081.00M1,319.00M1,357.00M1,342.00M
Inventory (Quarter) 384.00M593.20M721.20M856.00M1,063.00M1,166.00M1,148.00M1,047.00M1,030.00M896.00M824.00M766.00M945.00M959.00M950.00M908.00M1,069.00M1,056.00M1,016.00M
Prepaid Assets (Quarter) 15.00M15.60M24.70M26.00M25.00M31.00M34.00M32.00M37.00M35.00M31.00M33.00M48.00M52.00M43.00M43.00M48.00M72.00M60.00M
Current Assets (Quarter) 1,337.00M1,508.30M1,696.90M1,767.00M2,202.00M2,461.00M2,455.00M2,211.00M2,166.00M2,182.00M2,171.00M1,773.00M2,223.00M2,318.00M2,381.00M2,025.00M2,444.00M2,510.00M2,507.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 86.00M82.20M90.70M94.00M95.00M101.00M105.00M105.00M121.00M130.00M142.00M151.00M160.00M163.00M167.00M168.00M174.00M175.00M175.00M
Goodwill (Quarter) 1,453.00M1,452.50M1,515.40M1,515.00M1,517.00M1,527.00M1,537.00M1,535.00M1,536.00M1,552.00M1,552.00M1,561.00M1,845.00M1,843.00M1,884.00M1,898.00M1,899.00M1,898.00M1,918.00M
Intangibles (Quarter) 919.00M861.70M899.30M871.00M844.00M12.00M40.00M795.00M33.00M76.00M76.00M784.00M216.00M3.00M272.00M935.00M901.00M867.00M847.00M
Goodwill & Intangibles (Quarter) 2,372.00M2,314.20M2,414.70M2,386.00M2,361.00M1,539.00M1,577.00M2,330.00M1,569.00M1,628.00M1,628.00M2,345.00M2,061.00M1,846.00M2,156.00M2,833.00M2,800.00M2,765.00M2,765.00M
Long-Term Deferred Tax (Quarter) 49.00M91.00M151.00M542.00M546.00M559.00M555.00M558.00M566.00M579.00M571.00M
Other Non-Current Assets (Quarter) 4.40M19.80M35.00M79.00M69.00M108.00M88.00M81.00M89.00M85.00M66.00M90.00M55.00M44.00M42.00M29.00M2.00M2.00M
Non-Current Assets (Quarter) 2,587.00M2,545.00M2,683.90M2,667.00M2,692.00M2,687.00M2,735.00M2,698.00M2,763.00M2,857.00M2,896.00M3,296.00M3,818.00M3,780.00M3,834.00M3,845.00M3,834.00M3,796.00M3,793.00M
Assets (Quarter) 3,924.00M4,053.30M4,380.80M4,434.00M4,894.00M5,148.00M5,190.00M4,909.00M4,929.00M5,039.00M5,067.00M5,069.00M6,041.00M6,098.00M6,215.00M5,870.00M6,278.00M6,306.00M6,300.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 326.00M564.90M613.30M608.00M859.00M826.00M701.00M479.00M581.00M601.00M646.00M706.00M777.00M738.00M782.00M562.00M923.00M758.00M734.00M
Payables (Quarter) 326.00M564.90M613.30M608.00M859.00M826.00M701.00M479.00M581.00M601.00M646.00M706.00M777.00M738.00M782.00M562.00M923.00M758.00M734.00M
Accumulated Expenses (Quarter) 71.00M68.00M97.60M109.00M65.00M90.00M120.00M123.00M60.00M74.00M100.00M106.00M68.00M80.00M112.00M123.00M68.00M94.00M107.00M
Other Accumulated Expenses (Quarter) 69.00M51.50M68.00M58.00M77.00M96.00M98.00M55.00M87.00M96.00M106.00M94.00M109.00M110.00M134.00M90.00M161.00M168.00M168.00M
Short term Debt (Quarter) 13.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M23.00M23.00M23.00M24.00M24.00M24.00M24.00M
Current Leases (Quarter) 43.00M45.40M48.70M49.00M50.00M52.00M53.00M54.00M55.00M56.00M54.00M55.00M61.00M61.00M63.00M67.00M70.00M73.00M74.00M
Total Current Liabilities (Quarter) 522.00M744.80M842.60M839.00M1,066.00M1,079.00M987.00M726.00M798.00M842.00M921.00M774.00M1,038.00M1,012.00M1,114.00M866.00M1,246.00M1,117.00M1,107.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 2,252.00M1,462.00M1,459.00M1,456.00M1,510.00M1,592.00M1,537.00M1,444.00M1,571.00M1,554.00M1,436.00M1,863.00M2,401.00M2,404.00M2,384.00M2,237.00M2,239.00M2,234.00M2,129.00M
Minority Interest (Quarter) 476.10M535.40M506.00M570.00M615.00M648.00M663.00M564.00M518.00M446.00M73.00M74.00M76.00M79.00M76.00M77.00M76.00M78.00M
Non-Current Deferred Tax Liability (Quarter) 232.00M87.80M97.70M35.00M41.00M31.00M6.00M9.00M40.00M48.00M48.00M48.00M92.00M84.00M85.00M87.00M87.00M88.00M89.00M
Operating Leases (Quarter) 86.00M144.20M110.10M103.00M107.00M114.00M110.00M121.00M123.00M129.00M130.00M138.00M145.00M146.00M158.00M178.00M196.00M203.00M207.00M
Other Non-Current Liabilities (Quarter) 31.00M23.30M20.90M17.00M17.00M19.00M19.00M19.00M22.00M22.00M18.00M16.00M24.00M31.00M22.00M22.00M20.00M22.00M31.00M
Total Non-Current Liabilities (Quarter) 3,092.00M2,482.00M2,601.20M2,586.00M2,871.00M2,964.00M2,819.00M2,480.00M2,715.00M2,804.00M2,834.00M3,529.00M4,373.00M4,347.00M4,443.00M4,074.00M4,437.00M4,322.00M4,214.00M
Total Liabilities (Quarter) -780.60M-802.10M3,123.00M6.00M2,505.30M2,622.10M2,603.00M2,888.00M2,983.00M2,838.00M2,499.00M2,737.00M2,826.00M2,852.00M3,545.00M4,397.00M4,378.00M4,465.00M4,096.00M4,457.00M4,344.00M4,245.00M
Shareholder's Equity
Total Debt (Quarter) 2,265.00M1,477.00M1,474.00M1,471.00M1,525.00M1,607.00M1,552.00M1,459.00M1,586.00M1,569.00M1,451.00M1,878.00M2,424.00M2,427.00M2,407.00M2,261.00M2,263.00M2,258.00M2,153.00M
Common Equity (Quarter) 780.60M802.10M-6.00M1,548.00M1,759.00M1,831.00M2,006.00M2,165.00M2,352.00M2,410.00M2,192.00M2,213.00M2,215.00M1,524.00M1,644.00M1,720.00M1,750.00M1,774.00M1,821.00M1,962.00M1,977.00M
Shareholder's Equity (Quarter) 780.60M802.10M-8.00M-6.00M1,548.00M1,759.00M1,831.00M2,006.00M2,165.00M2,352.00M2,410.00M2,192.00M2,213.00M2,215.00M1,524.00M1,644.00M1,720.00M1,750.00M1,698.00M1,821.00M1,962.00M2,055.00M
Liabilities and Shareholders Equity (Quarter) 3,924.00M4,053.30M4,380.80M4,434.00M4,894.00M5,148.00M5,190.00M4,909.00M4,929.00M5,039.00M5,067.00M5,069.00M6,041.00M6,098.00M6,215.00M5,870.00M6,278.00M6,306.00M6,300.00M
Retained Earnings (Quarter) -20.00M44.40M92.00M39.00M33.00M55.00M45.00M403.00M447.00M491.00M46.00M284.00M32.00M433.00M27.00M7.00M642.00M736.00M
Treasury Shares (Quarter) 2.79M3.13M3.06M0.02M0.76M0.39M0.22M