CPA Balance Sheet (2017-2025) | CPA

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 238.79M156.16M158.73M119.06M211.08M122.42M206.38M613.31M382.55M
Short-term Investments (Quarter) 705.11M566.20M692.40M770.82M806.34M812.32M708.81M585.92M955.60M
Cash & Current Investments (Quarter) 943.90M722.36M851.13M889.88M1,017.42M934.75M915.18M1,199.23M1,338.16M
Receivables - Net (Quarter) 115.64M117.23M131.92M65.69M92.45M137.58M159.25M168.99M197.64M
Receivables - Other (Quarter) 0.32M14.53M14.25M1.43M11.07M2.17M2.53M2.98M3.22M
Receivables (Quarter) 115.96M131.76M146.17M67.12M103.53M139.75M161.77M171.97M200.86M
Inventory (Quarter) 81.83M86.53M69.10M74.32M74.78M93.33M116.60M132.34M148.13M
Prepaid Assets (Quarter) 41.56M70.24M49.03M30.47M31.15M52.32M44.63M42.93M55.21M
Current Assets (Quarter) 1,194.63M1,059.92M1,234.44M1,219.37M1,238.79M1,235.83M1,267.96M1,576.88M1,778.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.30M3,576.45M55.07M3,238.63M3,458.26M4,120.06M
Long-Term Investments (Quarter) 65.95M138.85M134.35M119.62M199.67M202.06M258.93M248.94M248.58M
Intangibles (Quarter) 156.14M20.38M-1.02M87.99M96.75M104.07M
Goodwill & Intangibles (Quarter) 156.14M20.38M-1.02M87.99M96.75M104.07M
Long-Term Deferred Tax (Quarter) 19.10M16.04M19.21M35.59M28.20M30.74M30.15M20.75M19.87M
Other Non-Current Assets (Quarter) 26.13M33.90M17.74M6.07M6.73M7.77M9.63M22.11M6.95M
Non-Current Assets (Quarter) 3,227.63M3,381.98M3,122.93M2,634.01M3,009.47M3,454.54M3,928.87M4,165.41M4,804.95M
Assets (Quarter) 4,044.96M4,087.25M4,357.38M3,853.38M4,248.26M4,690.36M5,196.84M5,742.29M6,583.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 129.96M140.24M133.50M66.68M121.33M168.84M184.93M232.00M167.01M
Payables (Quarter) 129.96M140.24M133.50M66.68M121.33M168.84M184.93M232.00M167.01M
Accumulated Expenses (Quarter) 61.28M47.39M55.37M33.99M32.77M44.91M64.94M62.67M66.02M
Short term Debt (Quarter) 298.46M311.96M122.58M127.95M196.60M142.48M222.43M254.85M172.88M
Current Leases (Quarter) 106.95M102.45M97.73M83.61M73.92M80.08M68.30M59.10M66.13M
Current Taxes (Quarter) 3.70M9.68M1.02M3.83M6.28M26.74M9.80M11.93M
Current Deferred Revenue (Quarter) 17.20M30.34M35.12M16.04M34.72M55.29M55.06M59.45M74.22M
Total Current Liabilities (Quarter) 1,164.79M1,148.81M997.63M813.39M1,053.10M1,193.57M1,278.48M1,355.28M1,358.74M
Non-Current Liabilities
Non-Current Debt (Quarter) 876.12M975.28M938.18M1,035.95M1,229.03M1,301.82M1,240.26M1,415.95M1,807.56M
Non-Current Deffered Revenue (Quarter) 33.12M37.47M45.21M75.17M60.40M56.23M69.75M72.62M81.37M
Pension (Quarter) 14.33M7.67M
Non-Current Deferred Tax Liability (Quarter) 52.47M48.94M43.40M22.19M18.78M16.57M36.37M37.48M59.22M
Operating Leases (Quarter) 290.06M273.23M304.56M230.51M178.65M158.29M215.35M270.59M258.38M
Other Non-Current Liabilities (Quarter) 154.78M161.57M191.22M216.32M206.81M220.62M234.47M217.63M242.34M
Total Non-Current Liabilities (Quarter) 1,406.53M1,496.50M1,424.84M1,756.44M1,895.76M2,004.68M1,796.21M2,014.27M2,448.86M
Total Liabilities (Quarter) 2,571.32M2,645.31M2,422.47M2,569.83M2,948.86M3,198.25M3,074.69M3,369.54M3,807.60M
Shareholder's Equity
Total Debt (Quarter) 1,174.58M1,287.25M1,060.77M1,163.90M1,425.63M1,444.30M1,462.69M1,670.81M1,980.44M
Common Equity (Quarter) 1,895.13M1,840.68M
Shareholder's Equity (Quarter) 1,895.13M1,840.68M
Liabilities and Shareholders Equity (Quarter) 4,044.96M4,087.25M4,357.38M3,853.38M4,248.26M4,690.36M5,196.84M5,742.29M6,583.02M
Treasury Shares (Quarter) 136.39M136.39M136.39M136.39M176.90M344.54M204.13M291.44M300.14M
Retained Earnings (Quarter) -3.89M1,828.62M-8.63M24.08M18.67M-11.45M2,095.84M2,434.68M-15.94M