CRI Balance Sheet (2009-2026) | CRI

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Balance Sheet Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 173.81M214.34M335.04M365.87M245.01M182.33M247.38M248.87M86.72M81.63M233.49M300.54M237.63M254.32M382.24M397.56M312.13M201.82M286.55M277.24M207.92M133.65M340.64M377.40M244.30M288.26M381.21M395.14M205.08M140.63M299.36M154.28M173.56M105.37M178.49M180.26M183.20M123.90M170.08M160.15M118.46M153.94M214.31M759.10M1,000.58M831.17M1,102.32M1,053.69M1,120.90M943.02M984.29M702.27M231.34M121.65M211.75M157.69M174.50M169.11M351.21M267.57M316.65M175.54M412.93M320.79M338.18M184.19M487.10M
Cash & Current Investments (Quarter) 173.81M214.34M335.04M365.87M245.01M182.33M247.38M248.87M86.72M81.63M233.49M300.54M237.63M254.32M382.24M397.56M312.13M201.82M286.55M277.24M207.92M133.65M340.64M377.40M244.30M288.26M381.21M395.14M205.08M140.63M299.36M154.28M173.56M105.37M178.49M180.26M183.20M123.90M170.08M160.15M118.46M153.94M214.31M759.10M1,000.58M831.17M1,102.32M1,053.69M1,120.90M943.02M984.29M702.27M231.34M121.65M211.75M157.69M174.50M169.11M351.21M267.57M316.65M175.54M412.93M320.79M338.18M184.19M487.10M
Receivables - Net (Quarter) 127.88M82.09M118.89M99.53M171.50M121.45M160.06M124.67M214.56M157.75M178.67M131.89M200.16M168.05M178.36M133.28M245.61M203.32M205.17M133.88M232.48M196.77M195.59M157.15M246.56M207.57M192.57M150.63M271.21M211.22M206.71M174.95M297.43M240.56M221.19M159.94M305.02M270.12M249.58M177.00M293.20M251.00M221.88M165.58M263.23M198.88M240.21M163.96M280.04M250.05M265.69M198.13M281.13M198.59M223.94M132.68M256.22M183.77M236.47M142.24M260.35M194.83M203.87M140.35M237.87M190.28M
Receivables (Quarter) 127.88M82.09M118.89M99.53M171.50M121.45M160.06M124.67M214.56M157.75M178.67M131.89M200.16M168.05M178.36M133.28M245.61M203.32M205.17M133.88M232.48M196.77M195.59M157.15M246.56M207.57M192.57M150.63M271.21M211.22M206.71M174.95M297.43M240.56M221.19M159.94M305.02M270.12M249.58M177.00M293.20M251.00M221.88M165.58M263.23M198.88M240.21M163.96M280.04M250.05M265.69M198.13M281.13M198.59M223.94M132.68M256.22M183.77M236.47M142.24M260.35M194.83M203.87M140.35M237.87M190.28M
Finished Goods (Quarter) 223.51M214.00M143.12M260.66M263.78M298.51M217.46M458.11M385.96M347.21M265.69M377.86M375.10M349.53M284.52M429.22M440.45M417.75M363.02M538.23M519.42M444.84M358.01M544.26M511.52M469.93M376.50M587.43M552.73M487.59M434.71M610.42M610.00M548.72M479.34M663.26M692.99M
Inventory (Quarter) 548.72M479.34M663.26M574.23M519.75M697.56M723.24M593.99M565.93M672.21M646.61M599.26M560.68M619.60M722.40M647.74M679.70M858.30M899.30M744.57M613.92M681.57M620.67M537.12M473.36M599.29M607.38M502.33M474.12M619.07M656.15M544.62M
Current Deferred Tax Assets (Quarter) 32.01M33.42M26.35M25.73M25.70M31.55M26.67M23.69M24.38M25.16M24.11M23.84M29.98M35.67M31.71M32.95M33.46M37.31M37.34M36.53M38.57M36.62M32.84M31.87M34.90M34.08M31.84M32.82M37.60M35.49M
Prepaid Assets (Quarter) 11.85M11.11M10.44M11.58M12.37M17.37M19.65M16.69M16.41M18.52M16.43M27.48M16.91M22.22M21.61M48.62M22.87M35.16M26.36M43.68M31.26M34.79M33.89M47.64M36.41M37.81M36.79M46.19M43.16M32.18M48.40M46.40M50.96M52.94M54.30M51.95M57.00M40.40M51.89M56.81M53.26M48.45M43.35M51.18M56.49M57.93M63.29M66.55M56.18M16.53M51.19M68.25M59.96M17.92M47.17M56.62M37.60M15.06M51.77M54.09M41.58M13.23M50.22M60.61M55.58M13.57M
Current Assets (Quarter) 609.58M675.67M664.67M642.51M655.68M716.26M672.70M709.88M722.95M782.15M785.43M798.70M876.48M957.70M913.77M956.20M944.20M970.38M909.12M960.26M955.37M1,041.46M997.74M1,025.21M1,117.65M1,130.61M1,032.84M1,022.15M1,045.31M1,057.09M844.09M995.57M1,051.97M1,020.71M935.08M1,050.94M1,167.37M1,042.96M971.03M1,041.01M1,223.64M1,107.76M1,590.27M1,889.54M1,797.51M1,946.02M1,917.88M1,971.02M1,982.79M1,899.72M1,698.88M1,341.76M1,346.53M1,188.72M1,042.72M1,045.37M1,067.89M1,101.24M1,016.79M1,102.39M1,071.51M1,142.67M1,049.01M1,158.22M1,133.78M1,270.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 84.43M86.08M85.78M90.37M92.56M94.97M92.55M101.80M111.83M122.35M127.74M139.59M153.33M170.11M182.19M208.09M256.23M307.88M316.79M325.68M332.88M333.10M341.66M353.14M361.31M371.70M377.27M386.03M388.44M385.87M386.27M382.47M382.01M377.92M369.06M364.22M360.72M350.44M337.48M333.60M330.37M320.17M303.92M287.94M274.57M262.35M248.80M231.94M218.83M216.00M197.51M186.78M181.57M189.82M180.38M178.10M180.89M183.11M182.51M181.66M182.29M180.96M179.25M188.18M189.01M186.31M
Goodwill (Quarter) 136.57M279.46M136.57M136.57M136.57M279.46M136.57M191.05M186.54M188.68M189.70M188.62M190.47M189.75M188.73M186.96M188.01M186.08M184.60M186.17M184.20M181.97M178.86M178.75M176.63M174.87M177.24M177.54M176.96M176.01M232.93M231.71M234.19M46.00M230.01M228.56M229.61M227.10M228.02M228.86M229.03M229.03M207.72M208.57M209.51M211.78M212.27M213.19M212.02M212.02M212.52M211.25M208.45M209.33M209.60M210.52M209.49M210.54M209.73M209.09M209.38M206.88M207.12M209.02M208.35M208.99M
Intangibles (Quarter) 305.73M305.73M305.73M0.14M305.73M305.73M0.31M0.27M306.18M306.35M306.25M306.17M306.07M305.97M342.88M336.60M330.26M323.97M318.35M316.05M317.30M314.95M312.84M311.84M310.85M309.85M309.02M308.97M308.93M365.68M365.64M365.60M365.55M365.51M365.82M365.75M365.69M365.63M365.57M334.70M334.64M308.08M308.02M307.95M307.89M307.83M307.77M307.70M307.64M307.58M307.52M307.46M298.39M298.33M298.27M298.23M298.19M298.14M298.10M298.05M268.01M268.84M268.78M268.72M268.66M
Goodwill & Intangibles (Quarter) 442.30M585.19M442.30M136.71M136.57M585.19M442.30M191.36M186.80M0.29M53.13M52.05M0.30M495.82M494.70M529.84M524.60M516.34M508.57M504.52M500.24M499.27M493.81M491.59M488.48M485.72M487.09M486.56M485.93M484.94M598.61M597.35M599.79M411.55M595.51M594.37M595.37M592.79M593.65M594.43M563.73M563.67M515.80M516.59M517.46M519.67M520.10M520.96M519.72M519.67M520.10M518.76M515.91M507.73M507.93M508.79M507.72M508.72M507.87M507.18M507.44M474.88M475.96M477.79M477.07M477.65M
Long-Term Deferred Tax (Quarter) -82.27M-89.26M
Other Non-Current Assets (Quarter) 0.41M0.30M2.19M1.46M1.24M3.33M0.32M2.98M0.50M2.62M0.40M2.27M3.07M2.88M2.68M2.49M4.57M9.79M7.76M11.30M11.21M12.59M13.90M13.76M14.94M15.62M15.26M17.75M18.02M18.70M23.03M23.25M26.54M28.43M28.18M27.77M28.97M28.16M29.57M29.67M31.21M33.37M30.43M31.10M34.87M34.02M27.71M29.10M28.03M30.89M29.08M31.75M30.69M30.55M27.52M27.52M29.21M1,841.49M29.77M29.73M32.46M1,930.84M36.06M38.20M37.02M2,020.85M
Non-Current Assets (Quarter) 532.49M86.08M531.54M534.57M536.40M94.97M538.33M602.94M608.17M122.35M626.63M637.17M656.31M672.41M683.91M745.55M793.35M842.10M843.22M848.91M851.37M851.64M849.37M858.49M864.72M873.05M879.62M890.34M892.39M889.51M1,043.61M1,038.16M1,054.96M1,050.33M1,040.12M1,032.59M1,030.57M1,015.90M1,708.92M1,706.15M1,675.93M1,645.36M1,563.24M1,523.09M1,484.11M1,446.56M1,392.60M1,344.90M1,311.47M1,288.28M1,249.20M1,218.89M1,251.42M1,250.99M1,240.61M1,243.10M1,251.92M1,277.37M1,268.73M1,253.13M1,306.88M1,290.49M1,282.79M1,297.33M1,335.66M1,294.70M
Assets (Quarter) 1,142.06M1,208.60M1,196.21M1,177.07M1,192.09M1,257.18M1,211.04M1,312.82M1,331.12M1,402.71M1,412.06M1,435.87M1,532.79M1,630.11M1,597.68M1,701.75M1,737.56M1,812.48M1,752.35M1,809.16M1,806.74M1,893.10M1,847.11M1,883.70M1,982.37M2,003.65M1,912.46M1,912.49M1,937.70M1,946.60M1,887.71M2,033.73M2,106.94M2,071.04M1,975.21M2,083.53M2,197.95M2,058.86M2,679.94M2,747.16M2,899.58M2,753.12M3,153.51M3,412.63M3,281.62M3,392.58M3,310.47M3,315.93M3,294.26M3,188.00M2,948.08M2,560.65M2,597.95M2,439.72M2,283.33M2,288.47M2,319.81M2,378.61M2,285.52M2,355.52M2,378.39M2,433.17M2,331.80M2,455.55M2,469.44M2,565.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 68.01M97.55M40.69M121.05M94.44M116.48M53.08M119.43M83.49M102.80M67.61M120.92M115.00M149.62M97.88M199.59M158.60M164.01M103.44M164.20M117.33M150.24M94.13M145.81M173.59M157.65M90.39M190.37M155.22M158.43M101.39M217.34M193.88M182.11M116.31M216.93M185.28M199.08M108.22M232.87M205.78M183.64M187.20M458.07M473.47M472.14M334.83M356.83M388.73M407.04M284.03M408.01M318.03M264.08M180.18M281.33M222.21M242.15M191.41M313.80M273.91M248.20M199.06M306.40M240.24M235.70M
Notes Payables (Quarter) 495.74M
Payables (Quarter) 68.01M97.55M40.69M121.05M94.44M116.48M53.08M119.43M83.49M102.80M67.61M120.92M115.00M149.62M97.88M199.59M158.60M164.01M103.44M164.20M117.33M150.24M94.13M145.81M173.59M157.65M90.39M190.37M155.22M158.43M101.39M217.34M193.88M182.11M116.31M216.93M185.28M199.08M108.22M232.87M205.78M183.64M187.20M458.07M473.47M472.14M334.83M356.83M388.73M407.04M779.78M408.01M318.03M264.08M180.18M281.33M222.21M242.15M191.41M313.80M273.91M248.20M199.06M306.40M240.24M235.70M
Accumulated Expenses (Quarter) 20.68M5.15M
Other Accumulated Expenses (Quarter) 69.81M69.57M54.23M31.85M62.50M23.31M49.64M37.23M42.43M49.95M51.48M44.64M89.16M94.61M72.59M74.06M85.11M105.13M75.23M75.56M100.47M97.73M93.40M76.45M105.20M105.07M102.49M80.59M126.92M119.18M125.63M96.46M137.11M149.13M109.63M95.69M133.02M128.34M101.38M85.48M119.86M131.63M79.14M80.63M115.07M135.24M149.91M113.24M132.40M176.45M111.08M96.10M92.39M122.44M91.10M98.73M106.12M134.34M94.36M84.89M80.06M130.05M84.73M95.27M110.91M133.81M
Short term Debt (Quarter) 3.50M3.50M3.50M3.50M2.45M495.74M
Current Leases (Quarter) 152.16M154.72M158.52M160.23M161.34M163.66M172.36M185.15M172.12M158.27M153.34M133.74M133.62M129.74M141.59M142.43M139.35M137.47M135.87M135.37M133.19M128.95M130.14M130.56M125.56M124.00M150.55M136.49M
Current Taxes (Quarter) 3.90M5.23M
Current Deferred Revenue (Quarter) 3.23M4.99M
Total Current Liabilities (Quarter) 141.32M170.62M98.42M156.40M159.39M183.37M102.72M156.65M125.92M152.75M119.09M165.56M204.16M244.24M170.47M273.65M243.71M269.14M178.67M239.76M217.80M247.97M187.54M222.26M278.79M262.72M192.88M270.96M282.14M277.61M227.02M313.80M330.99M331.25M225.94M312.62M318.31M327.42M361.75M473.07M484.17M475.50M427.68M702.37M760.91M792.53M656.86M628.34M674.47M717.23M1,024.47M633.85M552.00M528.95M410.63M517.54M464.20M511.86M418.96M527.64M484.11M508.82M409.35M525.67M501.69M506.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 331.90M331.02M330.14M229.27M229.71M236.00M236.00M236.00M236.00M236.00M236.00M186.00M186.00M186.00M186.00M186.00M586.00M586.00M586.00M586.00M586.00M586.00M580.27M580.43M579.61M578.97M580.32M580.68M580.61M580.38M581.62M661.85M687.07M617.31M617.54M682.78M798.02M593.26M625.28M604.38M769.52M594.67M1,238.82M1,232.65M989.09M989.53M989.98M990.44M990.90M991.37M496.10M616.27M736.45M616.62M576.80M496.98M567.17M497.35M497.54M497.74M497.93M498.13M498.33M498.53M498.74M567.17M
Pension (Quarter) 54.78M
Non-Current Deferred Tax Liability (Quarter) 106.65M110.68M109.02M108.16M109.86M113.82M112.45M112.26M115.98M114.42M113.77M113.36M113.28M146.33M112.02M112.17M110.71M167.13M118.03M114.88M113.17M121.54M120.27M119.23M119.50M191.02M128.81M128.68M129.28M130.66M133.65M133.27M138.16M83.00M87.42M85.75M87.89M85.26M90.23M91.19M78.92M74.37M65.26M63.85M60.16M52.77M56.99M58.15M52.97M40.91M48.45M45.73M48.93M41.23M46.09M45.44M41.22M41.47M48.09M48.91M48.89M38.21M45.30M42.29M41.20M39.38M
Operating Leases (Quarter) 692.06M688.65M691.72M664.37M647.33M620.06M587.10M554.50M517.88M484.88M464.66M441.86M419.49M400.05M430.48M421.74M417.01M420.81M427.28M448.81M444.38M436.57M485.61M501.50M498.63M501.80M529.14M508.46M
Other Non-Current Liabilities (Quarter) 43.63M40.26M41.94M44.10M45.63M44.06M46.87M24.35M81.60M93.83M100.56M103.61M95.91M100.05M106.00M108.99M138.22M135.18M140.49M148.15M138.19M150.91M153.32M158.84M161.53M158.07M161.73M165.47M169.53M169.83M173.28M174.87M178.88M180.13M189.49M192.05M182.55M181.39M61.22M61.98M62.52M64.07M58.41M60.42M62.49M65.22M59.16M56.62M56.39M46.44M44.27M43.88M41.89M34.76M34.89M32.70M34.63M33.87M35.20M32.90M32.50M31.95M32.95M33.35M34.03M19.41M
Total Non-Current Liabilities (Quarter) 579.86M612.31M537.59M493.83M498.96M533.19M451.17M555.59M477.90M503.17M468.87M464.92M503.44M544.58M468.49M571.82M940.41M976.57M882.71M940.64M916.98M955.51M888.08M921.92M977.90M970.53M902.01M980.32M992.04M988.64M942.29M1,108.92M1,156.23M1,033.50M930.90M1,081.15M1,204.21M1,008.03M1,769.32M1,857.29M2,024.33M1,808.91M2,379.09M2,618.94M2,397.25M2,389.33M2,221.70M2,161.80M2,182.99M2,191.37M1,988.52M1,695.90M1,767.86M1,608.55M1,450.54M1,480.76M1,499.86M1,499.50M1,408.96M1,510.86M1,516.54M1,546.66M1,451.60M1,568.30M1,570.77M1,621.01M
Total Liabilities (Quarter) 623.49M652.58M579.52M537.93M544.58M577.25M498.04M579.94M559.50M597.00M569.42M568.53M599.35M644.63M574.49M680.81M1,078.63M1,111.75M1,023.20M1,088.79M1,055.16M1,106.41M1,041.40M1,080.76M1,139.43M1,128.60M1,063.75M1,145.79M1,161.57M1,158.47M1,115.57M1,283.79M1,335.11M1,213.63M1,120.39M1,273.20M1,386.76M1,189.42M1,830.54M1,919.26M2,086.85M1,872.99M2,437.50M2,679.36M2,459.74M2,454.55M2,280.86M2,218.42M2,239.38M2,237.81M2,032.79M1,739.78M1,809.75M1,643.31M1,485.43M1,513.46M1,534.49M1,533.36M1,444.16M1,543.77M1,549.05M1,578.61M1,484.56M1,601.65M1,604.80M1,640.42M
Shareholder's Equity
Total Debt (Quarter) 335.40M334.52M333.65M232.77M232.16M236.00M236.00M236.00M236.00M236.00M236.00M186.00M186.00M186.00M186.00M186.00M586.00M586.00M586.00M586.00M586.00M586.00M580.27M580.43M579.61M578.97M580.32M580.68M580.61M580.38M581.62M661.85M687.07M617.31M617.54M682.78M798.02M593.26M625.28M604.38M769.52M594.67M1,238.82M1,232.65M989.09M989.53M989.98M990.44M990.90M991.37M991.85M616.27M736.45M616.62M576.80M496.98M567.17M497.35M497.54M497.74M497.93M498.13M498.33M498.53M498.74M567.17M
Common Equity (Quarter) 518.57M556.02M616.69M639.14M647.50M679.94M712.99M732.88M771.62M805.71M842.64M867.34M933.44M985.48M1,023.19M1,020.94M658.92M700.73M729.15M720.37M751.58M786.68M805.71M802.94M842.94M875.69M848.72M766.70M776.13M788.36M772.13M749.95M771.83M857.42M854.81M810.33M811.18M869.43M849.40M827.90M812.73M880.13M716.00M733.28M821.88M938.03M1,029.61M1,097.50M1,054.87M950.19M915.29M820.87M788.20M796.41M797.89M775.01M785.31M845.25M841.35M811.75M829.34M854.56M847.25M853.90M864.64M925.05M
Shareholder's Equity (Quarter) 518.57M556.02M616.69M639.14M647.50M679.94M712.99M732.88M771.62M805.71M842.64M867.34M933.44M985.48M1,023.19M1,020.94M658.92M700.73M729.15M720.37M751.58M786.68M805.71M802.94M842.94M875.69M848.72M766.70M776.13M788.36M772.13M749.95M771.83M857.42M854.81M810.33M811.18M869.43M849.40M827.90M812.73M880.13M716.00M733.28M821.88M938.03M1,029.61M1,097.50M1,054.87M950.19M915.29M820.87M788.20M796.41M797.89M775.01M785.31M845.25M841.35M811.75M829.34M854.56M847.25M853.90M864.64M925.05M
Liabilities and Shareholders Equity (Quarter) 1,142.06M1,208.60M1,196.21M1,177.07M1,192.09M1,257.18M1,211.04M1,312.82M1,331.12M1,402.71M1,412.06M1,435.87M1,532.79M1,630.11M1,597.68M1,701.75M1,737.56M1,812.48M1,752.35M1,809.16M1,806.74M1,893.10M1,847.11M1,883.70M1,982.37M2,003.65M1,912.46M1,912.49M1,937.70M1,946.60M1,887.71M2,033.73M2,106.94M2,071.04M1,975.21M2,083.53M2,197.95M2,058.86M2,679.94M2,747.16M2,899.58M2,753.12M3,153.51M3,412.63M3,281.62M3,392.58M3,310.47M3,315.93M3,294.26M3,188.00M2,948.08M2,560.65M2,597.95M2,439.72M2,283.33M2,288.47M2,319.81M2,378.61M2,285.52M2,355.52M2,378.39M2,433.17M2,331.80M2,455.55M2,469.44M2,565.47M
Retained Earnings (Quarter) -6.75M-4.07M367.00M-3.60M435.76M-1.89M-1.89M-1.99M549.88M-11.28M616.94M-11.43M697.12M-11.21M-12.67M-15.21M-13.53M-10.08M-12.84M-10.05M764.68M-23.04M834.22M-29.27M875.90M-36.37M879.29M-30.53M807.53M-34.74M805.44M-26.50M-29.09M885.20M845.39M-32.32M-40.84M888.38M864.01M851.20M-35.63M-48.63M-45.05M853.59M-32.76M-31.53M1,092.81M-32.69M-28.90M941.00M852.68M828.39M-34.34M827.93M-24.96M814.08M-23.91M866.65M-32.81M-32.36M894.02M880.56M871.89M874.36M-24.36M
Treasury Shares (Quarter) 1.84M2.06M0.64M2.06M0.62M6.66M6.66M6.66M0.77M0.16M0.43M0.23M0.82M0.03M0.50M0.87M1.11M0.29M1.15M0.72M1.05M2.36M3.05M0.54M0.59M1.73M2.10M0.22M0.82M0.54M1.88M0.46M0.55M0.60M2.11M0.47M0.47M1.10M2.97M0.79M1.27M0.88M3.75M0.14M0.45M0.98M1.45M0.11M0.35M0.74M0.82M1.02M