CSR Balance Sheet (2010-2025) | CSR

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 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) 56.08M43.70M30.91M41.19M37.31M32.70M35.50M39.99M37.00M84.26M62.30M94.13M93.19M68.73M53.49M47.27M60.62M53.00M52.15M48.97M44.77M55.13M47.12M66.70M54.44M68.73M57.00M23.80M42.46M22.67M11.89M16.26M12.78M13.79M23.33M17.41M8.50M26.58M26.34M52.71M16.80M0.39M10.82M5.19M20.82M31.27M13.31M13.16M14.96M10.46M8.94M9.74M29.70M8.63M12.68M14.33M14.45M12.03M11.92M12.38M12.90M
Short-term Investments (Quarter) 1.30M1.78M
Cash & Current Investments (Quarter) 56.08M43.70M30.91M41.19M37.31M32.70M36.80M39.99M37.00M84.26M62.30M94.13M93.19M68.73M53.49M47.27M60.62M53.00M52.15M48.97M44.77M55.13M47.12M66.70M54.44M68.73M57.00M23.80M42.46M22.67M13.67M16.26M12.78M13.79M23.33M17.41M8.50M26.58M26.34M52.71M16.80M0.39M10.82M5.19M20.82M31.27M13.31M13.16M14.96M10.46M8.94M9.74M29.70M8.63M12.68M14.33M14.45M12.03M11.92M12.38M12.90M
Receivables - Net (Quarter) 5.65M7.93M8.24M3.98M7.05M6.45M2.85M3.56M4.53M8.37M6.54M15.54M10.21M7.01M3.72M5.57M2.39M3.65M4.02M5.12M1.52M3.02M9.81M3.88M2.63M2.18M0.08M0.07M0.15M0.52M0.67M0.22M0.27M0.38M0.52M
Receivables - Other (Quarter) 7.10M4.00M1.30M23.70M2.60M2.50M1.20M2.10M0.57M0.92M
Receivables (Quarter) 5.65M7.93M8.24M3.98M7.05M6.45M2.85M3.56M4.53M8.37M6.54M22.64M14.21M7.01M3.72M5.57M3.69M3.65M4.02M5.12M1.52M3.02M9.81M3.88M26.33M2.18M2.58M0.07M0.15M0.52M0.67M0.22M1.47M0.95M1.44M
Inventory (Quarter) 11.48M5.30M1.38M1.38M
Prepaid Assets (Quarter) 2.35M2.00M1.72M4.11M3.70M3.07M2.10M5.54M5.12M4.74M7.61M8.20M4.64M3.43M2.26M5.58M3.13M2.22M3.29M3.94M2.94M2.27M3.50M4.06M2.74M2.12M2.83M4.87M5.70M9.69M6.52M7.83M8.27M7.17M
Non-Current Assets
Construction in Progress (Quarter) 9.69M12.70M14.12M22.28M27.60M10.50M23.22M20.13M46.78M77.40M90.05M89.09M104.61M131.86M146.39M114.00M153.99M133.79M89.84M78.34M51.68M27.45M20.92M11.53M
Property, Plant & Equipment (Net) (Quarter) 1.70M1.69M1.99M1.46M1.45M1.33M1.35M1.29M1.22M1.22M1.19M1.72M1.68M1.64M1.60M1.62M1.03M1.46M1.41M1.44M1.01M0.98M0.93M0.92M0.90M0.84M0.82M1.28M2.67M3.37M3.12M2.80M2.54M0.53M
Long-Term Investments (Quarter) 0.63M1,457.60M0.64M1,525.80M1,557.11M0.64M1,624.61M1,638.44M1,680.83M0.64M0.64M1,713.64M1,094.73M0.33M0.33M1,795.67M1,236.09M1,451.75M0.33M1,554.77M1,204.65M1,394.74M1,383.55M1,381.56M1,121.38M1,390.68M1,472.32M1,290.03M1,380.24M1,327.92M1,310.11M1,289.48M1,314.00M1,295.10M1,361.38M1,311.47M1,339.28M1,321.08M1,442.98M1,413.31M1,505.50M1,468.89M1,818.84M1,827.58M1,925.20M1,913.59M2,002.47M1,998.72M1,901.74M1,890.87M1,809.73M1,889.44M1,860.26M1,849.60M1,834.08M
Goodwill (Quarter) 1.13M1.13M1.13M1.12M1.12M1.12M1.11M1.11M1.11M1.10M1.10M1.10M1.10M1.95M1.94M1.94M1.72M1.72M1.72M1.72M1.68M1.68M1.65M1.65M1.57M1.57M1.55M1.09M0.99M0.87M0.87M0.49M0.49M0.32M
Intangibles (Quarter) 49.83M48.11M50.32M49.05M44.59M43.80M42.28M41.01M1.60M0.36M0.89M0.90M0.90M0.27M0.36M0.36M1.39M1.30M1.30M2.20M0.84M0.73M0.20M1.25M1.47M1.21M1.15M7.37M2.11M2.72M1.98M2.02M
Goodwill & Intangibles (Quarter) 50.96M49.23M51.45M50.17M45.71M44.92M43.39M42.12M2.71M1.46M1.99M2.00M2.00M2.22M2.31M2.31M3.11M1.72M3.02M3.02M3.88M1.68M2.49M2.38M1.77M2.82M3.02M2.30M2.14M8.24M2.98M3.21M2.47M2.33M
Other Non-Current Assets (Quarter) 0.46M6.56M6.39M2.07M1.13M1.84M13.31M72.63M0.49M0.23M24.55M22.86M3.74M16.34M27.68M25.83M24.54M115.43M22.06M20.94M4.75M191.23M5.72M13.31M3.71M3.78M121.34M4.22M7.93M6.52M5.46M4.82M4.67M3.34M19.54M2.34M2.54M2.20M6.92M1.61M8.44M2.38M7.36M2.41M1.91M1.42M1.43M48.90M0.57M22.50M0.64M1.07M1.08M2.79M4.63M6.14M5.82M52.94M46.62M
Assets (Quarter) 1,615.36M1,611.67M1,664.96M1,677.64M1,714.37M1,767.06M1,819.34M1,816.07M1,889.55M1,896.64M1,896.25M1,904.56M1,869.22M1,931.77M1,961.47M2,001.34M1,997.84M2,024.67M1,781.95M1,695.81M1,755.02M1,691.54M1,679.32M1,609.09M1,474.51M1,482.35M1,551.03M1,455.69M1,426.66M1,376.17M1,357.74M1,336.00M1,371.31M1,347.81M1,403.80M1,392.42M1,389.09M1,392.81M1,478.93M1,464.18M1,536.35M1,499.75M1,876.95M1,940.06M1,965.57M1,947.61M2,038.59M2,033.30M1,978.88M1,920.18M1,878.28M1,926.36M1,903.47M1,899.42M1,887.40M1,913.71M1,893.08M2,013.24M2,097.61M1,926.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 37.88M34.55M39.00M43.44M47.40M41.08M38.76M44.54M50.80M52.56M57.45M54.34M59.10M62.52M67.04M69.90M55.54M60.51M55.46M48.78M39.73M41.80M40.38M41.35M35.57M36.86M33.76M35.79M29.02M28.11M27.92M40.89M40.70M44.77M40.55M47.16M52.34M54.88M58.60M55.61M53.85M52.41M58.09M62.40M50.36M48.08M58.32M58.81M56.64M56.71M62.67M62.75M54.61M52.88M61.00M59.32M57.63M56.07M66.12M
Payables (Quarter) 37.88M34.55M39.00M43.44M47.40M41.08M38.76M44.54M50.80M52.56M57.45M54.34M59.10M62.52M67.04M69.90M55.54M60.51M55.46M48.78M39.73M41.80M40.38M41.35M35.57M36.86M33.76M35.79M29.02M28.11M27.92M40.89M40.70M44.77M40.55M47.16M52.34M54.88M58.60M55.61M53.85M52.41M58.09M62.40M50.36M48.08M58.32M58.81M56.64M56.71M62.67M62.75M54.61M52.88M61.00M59.32M57.63M56.07M66.12M
Short term Debt (Quarter) 30.00M34.00M47.00M49.00M39.00M44.50M10.00M10.01M10.00M10.00M10.00M22.79M22.50M35.50M40.50M50.50M60.50M83.50M17.50M17.50M17.50M17.50M47.50M157.00M57.05M125.90M247.50M
Non-Current Liabilities
Non-Current Debt (Quarter) 67.00M124.00M69.54M143.96M444.20M144.04M177.94M360.89M50.08M83.00M323.70M313.06M269.25M319.24M319.29M489.14M299.34M46.00M497.92M299.39M399.01M299.41M18.99M30.00M40.36M584.19M39.00M608.51M607.18M216.03M222.50M
Preferred Stock Liabilities (Quarter) 0.99M119.38M116.55M114.85M122.37M122.36M121.94M5.94M5.95M6.04M6.11M6.20M6.31M6.37M6.34M6.37M6.36M7.11M7.24M7.52M73.07M9.14M7.30M7.12M1.70M6.81M1.17M73.01M6.23M6.92M67.92M6.29M6.13M5.91M5.57M0.75M0.73M0.71M0.69M0.67M0.66M
Minority Interest (Quarter) 0.99M8.70M1.00M13.56M13.63M14.97M21.07M20.12M25.78M29.18M29.43M22.64M25.91M26.60M31.36M30.52M30.36M22.86M21.73M21.02M5.84M71.99M72.01M73.23M64.79M64.29M76.92M8.89M71.39M69.33M57.90M55.28M54.78M52.56M53.67M0.69M53.01M53.13M0.65M25.33M0.67M18.63M16.56M16.56M0.63M16.56M0.62M16.56M16.56M16.56M16.56M16.56M16.56M11.31M5.94M
Liabilities from Discontinued Operations (Quarter) 1.33M22.10M22.60M401.30M308.81M145.56M11.45M77.49M76.19M69.33M54.29M130.90M29.68M1.03M0.42M
Other Non-Current Liabilities (Quarter) 8.40M6.37M1.16M6.33M14.01M25.09M32.89M21.63M18.17M7.90M31.69M47.77M63.18M83.67M107.73M132.21M7.90M7.90M7.90M7.90M7.90M7.90M7.90M7.90M7.90M7.90M
Total Non-Current Liabilities (Quarter) 1,061.68M1,071.51M1,125.63M1,131.16M1,135.09M1,166.24M1,093.96M1,096.16M1,110.00M1,117.44M1,088.62M1,085.36M1,079.29M1,115.59M1,120.70M1,126.58M1,242.62M1,280.53M1,068.08M971.74M1,021.34M1,018.15M1,011.62M972.69M823.34M865.50M
Total Liabilities (Quarter) -557.95M-552.27M-556.05M1,070.09M1,077.88M1,126.79M1,137.48M1,149.10M1,191.33M1,126.85M1,117.80M1,128.17M1,125.34M1,120.31M1,133.13M1,142.47M1,199.26M1,228.43M1,258.79M1,250.52M1,288.42M1,075.97M979.64M1,029.24M1,026.06M1,019.52M980.59M831.24M873.40M958.72M725.66M732.45M692.21M688.92M686.58M734.36M737.25M773.58M695.96M732.81M710.74M775.86M774.80M848.34M745.84M903.69M918.45M917.25M918.37M1,025.74M1,066.44M974.52M938.21M901.36M978.78M979.83M984.57M982.27M1,014.70M1,013.08M1,168.35M1,210.68M
Shareholder's Equity
Total Debt (Quarter) 30.00M34.00M47.00M49.00M39.00M44.50M10.00M10.01M10.00M10.00M10.00M22.79M22.50M35.50M40.50M50.50M60.50M83.50M17.50M17.50M17.50M17.50M47.50M157.00M57.05M125.90M247.50M67.00M124.00M69.54M143.96M444.20M144.04M177.94M360.89M50.08M83.00M323.70M313.06M269.25M319.24M319.29M489.14M299.34M46.00M497.92M299.39M399.01M299.41M18.99M30.00M40.36M584.19M39.00M608.51M607.18M216.03M222.50M
Common Equity (Quarter) 557.95M552.27M556.05M544.29M532.53M537.17M540.16M565.26M575.73M692.49M698.28M755.44M765.36M769.89M765.32M720.55M726.20M726.67M736.21M740.95M729.89M698.87M708.93M718.26M658.02M651.22M621.20M636.16M602.00M585.56M645.30M687.56M677.73M586.48M643.45M620.39M594.00M613.66M679.90M639.72M665.51M686.51M672.82M671.45M735.89M951.68M996.28M1,025.91M1,010.62M996.29M950.30M987.80M965.41M960.36M931.02M1,246.74M898.30M888.58M751.99M1,268.89M833.58M748.64M
Shareholder's Equity (Quarter) 557.95M552.27M556.05M544.29M532.53M537.17M540.16M565.26M575.73M692.49M698.28M755.44M765.36M769.89M765.32M720.55M726.20M726.67M736.21M740.95M729.89M698.87M708.93M718.26M658.02M651.22M621.20M636.16M602.00M585.56M723.39M687.56M598.96M662.74M643.45M620.39M594.00M613.66M679.90M639.72M665.51M686.51M672.82M671.45M735.89M951.68M996.28M1,025.91M1,010.62M996.29M950.30M987.80M965.41M960.36M931.02M218.94M898.30M888.58M751.99M226.64M833.58M880.98M
Liabilities and Shareholders Equity (Quarter) 1,615.36M1,611.67M1,664.96M1,677.64M1,714.37M1,767.06M1,819.34M1,816.07M1,889.55M1,896.64M1,896.25M1,904.56M1,869.22M1,931.77M1,961.47M2,001.34M1,997.84M2,024.67M1,781.95M1,695.81M1,755.02M1,691.54M1,679.32M1,609.09M1,474.51M1,482.35M1,551.03M1,455.69M1,426.66M1,376.17M1,357.74M1,336.00M1,371.31M1,347.81M1,403.80M1,392.42M1,389.09M1,392.81M1,478.93M1,464.18M1,536.35M1,499.75M1,876.95M1,940.06M1,965.57M1,947.61M2,038.59M2,033.30M1,978.88M1,920.18M1,878.28M1,926.36M1,903.47M1,899.42M1,887.40M1,913.71M1,893.08M2,013.24M2,097.61M1,926.17M
Retained Earnings (Quarter) -237.56M-250.59M-260.54M-269.94M-278.38M-289.02M-295.40M-305.14M-310.34M-323.41M-331.12M-344.29M-389.76M407.05M-420.04M-430.28M-438.43M-452.97M-455.51M-434.39M-442.00M-482.26M-489.36M-486.01M-466.54M-488.54M-490.61M-364.68M-395.67M-402.19M3.32M-429.05M-443.66M-7.60M-428.68M-390.20M-407.15M-421.51M-17.26M-15.90M-443.41M-12.06M-5.78M-474.32M-2.55M-2.36M-524.90M-539.42M-508.42M-522.80M-1.43M-1.12M-0.92M-0.75M-0.58M-615.24M-631.86M-0.06M-618.34M
Preferred Shares (Quarter) 27.32M27.32M27.32M27.32M27.32M27.32M27.32M111.36M111.36M27.32M111.36M27.32M27.32M27.32M111.36M27.32M111.36M27.32M27.32M111.36M111.36M111.36M111.36M99.47M99.46M99.46M99.46M99.46M102.97M99.46M99.46M99.46M99.46M96.05M93.58M93.53M93.53M93.53M93.53M93.53M93.53M93.53M93.53M93.53M93.53M93.53M93.53M93.53M93.53M93.53M93.53M
Treasury Shares (Quarter) 0.10M0.11M2.85M0.11M1.15M0.68M1.08M1.23M0.18M0.12M0.30M0.04M0.03M0.03M0.04M0.04M3.41M0.03M0.02M0.01M0.02M0.02M0.12M0.12M0.02M0.09M0.09M0.09M0.09M0.06M0.06M