CR Balance Sheet (2022-2025) | CR

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 427.00M292.00M218.90M273.80M329.60M219.40M229.30M258.20M306.70M435.10M332.20M388.20M506.50M
Short-term Investments (Quarter) 1,223.30M
Cash & Current Investments (Quarter) 427.00M292.00M218.90M273.80M329.60M219.40M229.30M258.20M306.70M435.10M332.20M388.20M1,729.80M
Receivables - Net (Quarter) 269.70M315.60M299.70M323.50M297.70M356.30M370.90M396.10M339.10M384.40M383.70M387.90M358.70M
Receivables - Other (Quarter) 56.80M62.60M64.40M73.60M63.50M73.40M74.30M76.50M65.70M76.30M76.40M74.40M71.70M
Receivables (Quarter) 326.50M378.20M364.10M397.10M361.20M429.70M445.20M472.60M404.80M460.70M460.10M462.30M430.40M
Raw Materials (Quarter) 162.10M182.90M193.50M192.50M195.60M212.40M219.50M216.80M214.10M213.90M216.10M218.20M
Work In Process (Quarter) 27.20M33.70M38.00M41.30M40.60M54.00M53.10M55.80M51.40M59.00M61.40M58.00M
Finished Goods (Quarter) 57.20M67.30M73.70M64.50M67.00M69.20M65.70M71.20M64.20M70.40M73.70M68.20M
Inventory (Quarter) 294.20M50.20M360.80M52.60M343.90M48.20M51.30M398.10M380.40M48.30M51.00M394.70M376.50M
Prepaid Assets (Quarter) 135.10M146.10M154.40M110.50M100.30M112.70M119.40M192.40M159.10M162.40M127.50M109.50M106.40M
Current Assets (Quarter) 1,751.90M1,087.80M1,033.80M1,058.70M1,090.80M1,072.20M1,109.20M1,244.80M1,403.20M1,373.50M1,245.60M1,280.30M2,571.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 248.30M250.10M254.20M253.40M244.50M274.30M273.60M277.00M261.30M270.10M275.20M278.40M278.80M
Goodwill (Quarter) 519.60M693.10M694.30M689.40M576.40M791.60M824.10M827.80M661.60M669.40M684.90M684.10M683.90M
Intangibles (Quarter) 70.70M70.60M69.30M67.40M87.10M137.60M156.00M152.60M159.90M157.30M156.10M152.70M149.50M
Goodwill & Intangibles (Quarter) 590.30M763.70M763.60M756.80M663.50M929.20M980.10M980.40M821.50M826.70M841.00M836.80M833.40M
Long-Term Deferred Tax (Quarter) 3.10M3.10M3.50M4.10M20.50M2.50M2.50M2.50M11.20M7.40M7.10M6.10M3.50M
Other Non-Current Assets (Quarter) 1,504.90M127.00M140.20M141.30M147.20M217.90M
Non-Current Assets (Quarter) 2,639.70M1,143.90M1,145.30M1,133.20M1,260.60M1,346.20M1,397.50M1,407.10M1,238.70M1,248.60M1,271.00M1,268.70M1,282.00M
Assets (Quarter) 4,391.60M2,231.70M2,179.10M2,191.90M2,351.40M2,418.40M2,506.70M2,651.90M2,641.90M2,622.10M2,516.60M2,549.00M3,853.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 179.20M152.70M158.80M150.50M156.90M156.00M157.40M169.60M188.20M149.60M149.10M149.50M189.60M
Notes Payables (Quarter) 399.60M110.00M130.00M85.00M
Payables (Quarter) 578.80M152.70M158.80M150.50M156.90M266.00M287.40M254.60M188.20M149.60M149.10M149.50M189.60M
Accumulated Expenses (Quarter) 260.50M215.60M231.20M238.40M260.50M214.40M229.30M313.40M303.20M244.40M224.40M231.10M269.30M
Short term Debt (Quarter) 399.60M110.00M130.00M85.00M247.10M47.20M
Current Taxes (Quarter) 34.20M12.60M11.10M26.70M14.30M12.40M3.90M4.10M7.90M18.40M4.80M11.40M6.30M
Total Current Liabilities (Quarter) 1,488.20M380.90M401.10M415.60M467.10M492.80M520.60M572.10M543.40M659.50M425.50M392.00M465.20M
Non-Current Liabilities
Non-Current Debt (Quarter) 346.50M262.30M250.30M248.50M246.80M246.90M246.90M247.00M1,148.20M
Pension (Quarter) 132.00M133.80M126.40M112.00M115.00M110.70M102.10M90.10M69.60M68.70M64.40M51.90M43.00M
Minority Interest (Quarter) 2.60M2.50M2.40M2.40M2.50M2.40M2.40M2.50M2.30M2.30M2.30M2.30M2.30M
Liabilities from Discontinued Operations (Quarter) 726.90M35.40M44.10M
Non-Current Deferred Tax Liability (Quarter) 55.30M47.70M53.30M29.80M89.20M48.60M49.10M51.80M34.80M35.90M38.50M38.20M45.90M
Other Non-Current Liabilities (Quarter) 85.20M106.40M98.40M97.70M105.20M112.50M112.30M114.10M106.10M98.80M99.60M98.40M87.70M
Total Non-Current Liabilities (Quarter) 2,402.40M562.40M843.10M807.70M868.10M898.90M918.70M960.90M894.80M764.10M528.40M482.10M1,704.60M
Total Liabilities (Quarter) -1726.20M-1864.60M-1710.80M2,487.60M668.80M941.50M905.40M973.30M1,011.40M1,031.00M1,075.00M1,000.90M862.90M628.00M580.50M1,792.30M
Shareholder's Equity
Total Debt (Quarter) 399.60M346.50M262.30M250.30M248.50M356.80M376.90M331.90M247.00M247.10M47.20M1,148.20M
Common Equity (Quarter) 1,726.20M1,864.60M1,710.80M1,904.00M2,017.70M1,237.60M1,286.50M1,360.30M1,407.00M1,475.70M1,576.90M1,638.70M1,759.20M1,888.60M1,966.20M2,061.10M
Shareholder's Equity (Quarter) 1,726.20M1,864.60M1,710.80M1,904.00M2,017.70M1,237.60M1,286.50M1,360.30M1,407.00M1,475.70M1,576.90M1,638.70M1,759.20M1,888.60M1,968.50M2,061.10M
Liabilities and Shareholders Equity (Quarter) 4,391.60M2,231.70M2,179.10M2,191.90M2,351.40M2,418.40M2,506.70M2,651.90M2,641.90M2,622.10M2,516.60M2,549.00M3,853.40M
Treasury Shares (Quarter) 0.08M1.96M0.08M1.96M15.72M456.00M390.00M301.00M
Retained Earnings (Quarter) 2,822.80M1,920.40M-69.90M921.60M-58.00M-67.30M-67.60M1,139.30M1,217.80M-40.90M1,384.90M1,463.00M1,531.50M