COLD Balance Sheet (2016-2025) | COLD

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Balance Sheet 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) 22.83M26.95M76.29M82.04M69.96M193.87M153.20M226.81M214.10M172.84M320.81M310.12M240.61M262.95M298.71M173.91M621.05M287.69M316.08M152.77M82.96M50.97M74.62M45.69M53.06M47.22M48.87M53.83M60.39M59.20M44.20M61.27M47.65M38.95M101.38M33.34M136.86M
Cash & Current Investments (Quarter) 22.83M26.95M76.29M82.04M69.96M193.87M153.20M226.81M214.10M172.84M320.81M310.12M240.61M262.95M298.71M173.91M621.05M287.69M316.08M152.77M82.96M50.97M74.62M45.69M53.06M47.22M48.87M53.83M60.39M59.20M44.20M61.27M47.65M38.95M101.38M33.34M136.86M
Receivables - Net (Quarter) 200.01M178.65M182.52M209.27M194.28M193.60M208.98M210.91M214.84M216.82M200.60M217.49M324.22M306.97M325.44M368.18M380.01M419.35M408.09M441.74M430.04M409.53M465.57M424.54M426.05M407.43M429.08M460.31M386.92M378.99M366.46M369.12M368.52M
Receivables - Other (Quarter) 198.40M183.30M176.80M183.20M198.30M177.00M180.80M207.70M192.10M191.80M207.30M209.00M213.20M214.80M198.40M215.10M321.50M302.50M319.80M362.80M56.09M414.80M400.50M433.10M64.04M402.10M446.00M416.90M420.20M402.60M424.50M452.50M381.00M370.60M358.20M361.80M360.20M
Receivables (Quarter) 398.31M355.65M363.32M416.97M386.38M385.40M416.28M419.91M428.04M431.62M399.00M432.59M645.72M609.47M645.24M730.98M436.11M834.15M808.59M874.84M494.08M811.63M911.57M841.44M846.25M810.03M853.58M912.81M767.92M749.59M724.66M730.92M728.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,799.72M1,796.44M1,785.25M1,787.65M1,800.52M1,818.71M2,839.69M2,834.89M2,932.66M3,062.40M3,123.95M3,238.20M53.10M4,802.24M4,706.15M4,963.11M5,127.90M5,140.90M5,059.07M4,994.57M5,065.82M5,058.10M5,061.51M5,033.04M5,106.74M5,042.48M5,030.53M5,088.16M5,020.68M5,151.57M5,350.90M5,419.37M5,345.19M
Long-Term Investments (Quarter) 15.94M15.94M16.29M15.95M14.54M2.00M12.79M25.70M22.10M21.54M44.91M42.38M42.74M38.57M37.46M43.53M72.50M70.13M78.93M96.72M36.96M36.25M38.11M38.80M41.48M43.47M40.25M46.53M35.62M36.05M39.23M
Goodwill (Quarter) 186.81M188.17M188.10M186.38M186.09M186.36M113.81M125.55M318.48M66.29M66.95M81.20M794.34M800.36M1,018.29M67.10M1,072.98M1,068.48M1,040.75M2.34M1,033.64M1,030.56M1,036.33M1,022.99M794.00M790.57M790.61M792.79M784.04M831.94M828.46M827.05M828.34M
Intangibles (Quarter) 26.64M26.24M25.84M25.44M25.06M25.00M275.36M288.23M284.76M355.61M352.10M363.70M797.42M788.04M875.04M1,011.10M980.97M968.10M944.06M919.05M925.22M918.95M914.17M897.24M897.41M884.52M874.79M874.11M838.66M835.23M839.73M827.56M819.49M
Goodwill & Intangibles (Quarter) 186.81M214.81M214.34M25.84M211.83M211.15M211.36M389.17M413.78M603.24M421.90M419.05M444.90M1,591.76M1,588.41M1,893.33M1,078.20M2,053.95M2,036.58M1,984.80M921.39M1,958.86M1,949.51M1,950.51M1,920.23M1,691.42M1,675.09M1,665.40M1,666.89M1,622.70M1,667.17M1,668.19M1,654.61M1,647.83M
Other Non-Current Assets (Quarter) 40.10M18.83M20.47M21.49M21.09M19.39M37.58M38.45M58.66M6.81M6.44M6.87M61.37M6.22M75.46M7.44M86.39M96.64M107.52M112.02M112.14M109.68M141.84M150.09M158.71M157.76M106.37M213.19M194.08M226.11M254.17M241.69M291.23M252.21M265.78M251.55M246.09M
Assets (Quarter) 2,394.90M2,493.76M2,475.47M2,580.23M2,532.43M2,587.73M4,162.46M4,142.19M4,170.68M4,503.39M4,612.78M4,618.11M7,831.15M7,540.01M7,823.32M8,127.55M8,216.20M8,207.87M8,135.33M8,001.90M8,104.56M8,071.72M8,215.76M8,013.72M7,869.25M7,788.18M7,802.45M7,885.25M7,735.95M7,825.38M8,089.62M8,080.94M8,121.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 241.26M232.74M224.75M249.72M253.08M258.06M287.69M314.17M350.96M341.11M335.65M356.73M552.55M524.88M563.57M577.72M559.41M535.62M554.60M516.73M557.54M479.74M527.07M501.66M568.76M513.82M570.82M567.36M603.41M514.64M579.64M570.87M574.06M
Payables (Quarter) 241.26M232.74M224.75M249.72M253.08M258.06M287.69M314.17M350.96M341.11M335.65M356.73M552.55M524.88M563.57M577.72M559.41M535.62M554.60M516.73M557.54M479.74M527.07M501.66M568.76M513.82M570.82M567.36M603.41M514.64M579.64M570.87M574.06M
Current Deferred Revenue (Quarter) 17.90M17.10M17.00M18.80M18.80M18.20M20.10M19.50M18.60M18.00M18.80M17.90M16.40M17.10M15.30M17.20M19.20M18.96M20.34M22.10M26.14M28.30M30.67M34.20M32.00M32.90M31.18M29.90M28.40M29.09M27.29M26.35M22.00M22.93M22.00M23.30M20.20M
Non-Current Liabilities
Capital Leases (Quarter) 38.12M36.08M120.29M41.23M40.79M118.18M
Non-Current Debt (Quarter) 1,351.01M40.89M55.29M1,696.35M62.29M72.57M79.97M2,416.23M111.70M98.14M2,443.81M91.44M584.33M2,493.00M500.05M610.50M2,590.13M1.70M2,601.12M455.92M2,574.02M268.51M255.05M3,067.12M3,544.83M364.76M3,792.12M
Pension (Quarter) 16.76M16.11M15.39M14.30M16.32M15.72M17.14M16.26M12.71M11.88M11.00M9.59M9.14M8.98M7.88M7.25M2.84M3.06M3.05M2.62M1.53M1.56M1.58M2.40M1.62M
Preferred Stock Liabilities (Quarter) 372.79M
Minority Interest (Quarter) 2.38M3.38M4.78M6.16M8.07M9.86M11.59M12.98M14.46M15.87M14.66M16.80M18.46M20.11M21.74M23.21M26.22M28.58M31.67M37.68M37.57M
Liabilities from Discontinued Operations (Quarter) 112.75M
Non-Current Deferred Tax Liability (Quarter) 41.45M20.42M18.47M18.89M42.44M17.11M22.67M14.38M58.09M52.78M50.18M47.48M278.36M221.92M208.80M193.19M169.21M165.33M143.34M128.40M135.10M132.41M133.24M125.89M135.80M134.14M129.51M130.92M221.86M118.98M127.60M119.75M210.42M
Operating Leases (Quarter) 80.45M68.62M119.36M62.34M55.10M50.09M49.20M269.15M282.23M285.71M316.46M301.76M291.05M282.99M271.43M264.63M257.79M255.82M245.03M240.25M231.92M226.76M220.80M219.10M171.29M175.96M177.45M332.23M
Other Non-Current Liabilities (Quarter) 9.08M7.65M7.85M8.73M7.39M7.45M7.58M7.65M7.95M
Total Non-Current Liabilities (Quarter) 4,225.58M4,179.12M4,325.01M4,483.57M4,421.56M4,598.87M4,936.72M5,002.35M5,191.63M
Total Liabilities (Quarter) 149.46M153.25M172.34M187.34M2,209.03M1,851.77M1,832.66M1,849.23M1,825.67M1,907.25M2,306.80M2,303.61M2,337.66M2,482.72M2,481.77M2,509.23M4,038.33M3,831.80M3,957.14M4,112.37M4,187.12M4,236.63M4,235.75M4,179.31M4,316.68M4,350.44M4,626.00M4,067.07M4,234.66M4,186.77M4,332.86M4,492.30M4,428.95M4,606.32M4,944.30M5,010.00M5,199.59M
Shareholder's Equity
Total Debt (Quarter) 1,351.01M40.89M55.29M1,696.35M62.29M72.57M79.97M2,416.23M111.70M98.14M2,443.81M91.44M584.33M2,493.00M500.05M610.50M2,590.13M1.70M2,601.12M455.92M2,574.02M268.51M255.05M3,067.12M3,544.83M364.76M3,792.12M
Common Equity (Quarter) -149.46M-153.25M-172.34M-187.34M-186.92M641.99M642.82M731.00M706.75M680.48M1,855.66M1,838.58M1,833.02M2,020.68M2,131.01M2,108.87M3,792.82M3,708.21M3,866.18M4,015.18M4,029.08M3,971.24M3,899.58M3,822.59M3,787.88M3,721.28M3,589.76M3,946.65M3,634.59M3,601.40M3,469.59M3,392.95M3,307.01M3,219.06M3,145.32M3,070.93M2,884.45M
Shareholder's Equity (Quarter) -149.46M-153.25M-172.34M-187.34M-186.92M641.99M642.82M731.00M706.75M680.48M1,855.66M1,838.58M1,833.02M2,020.68M2,131.01M2,108.87M3,792.82M3,708.21M3,866.18M4,015.18M4,029.08M3,971.24M3,899.58M3,822.59M3,787.88M3,721.28M3,589.76M3,946.65M3,634.59M3,601.40M3,469.59M3,392.95M3,307.01M3,219.06M3,145.32M3,070.93M2,884.45M
Liabilities and Shareholders Equity (Quarter) 2,394.90M2,493.76M2,475.47M2,580.23M2,532.43M2,587.73M4,162.46M4,142.19M4,170.68M4,503.39M4,612.78M4,618.11M7,831.15M7,540.01M7,823.32M8,127.55M8,216.20M8,207.87M8,135.33M8,001.90M8,104.56M8,071.72M8,215.76M8,013.72M7,869.25M7,788.18M7,802.45M7,885.25M7,735.95M7,825.38M8,089.62M8,080.94M8,121.60M
Retained Earnings (Quarter) -0.23M-613.36M-5.19M-612.79M-12.52M-673.30M-707.17M-23.78M-14.13M-43.30M-36.04M-797.93M-4.38M-13.66M-1036.99M-13.48M-1157.89M-1234.88M-6.50M-1359.11M-1415.20M-17.74M10.38M11.46M-1995.97M-2048.98M-2176.03M-32.79M-2341.65M-2423.61M-2487.95M-64.80M-63.19M
Treasury Shares (Quarter) 0.07M1.03M0.06M0.79M0.78M0.78M0.63M0.62M0.38M1.21M1.16M0.46M0.89M0.73M0.57M0.75M