CTOS Balance Sheet (2017-2025) | CTOS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet 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
Receivables - Doubtful (Quarter) 4.40M7.56M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.23M0.95M0.50M0.75M0.39M0.02M2.14M0.76M0.08M0.20M6.30M10.24M5.30M1.64M3.41M3.19M27.21M21.09M35.90M23.81M28.52M26.17M14.36M32.22M42.23M8.79M10.31M7.99M8.06M8.44M3.81M5.38M5.26M13.06M6.27M
Receivables - Net (Quarter) 60.12M62.62M71.32M70.28M57.44M56.47M60.93M54.41M151.50M165.16M168.39M174.06M168.92M176.97M193.11M167.64M151.95M156.31M215.09M186.70M184.80M176.04M215.87M219.28M188.99M182.22M195.54M
Receivables - Other (Quarter) 0.20M10.20M3.51M4.37M6.42M5.14M7.81M10.29M5.74M7.81M2.28M
Receivables (Quarter) 60.32M62.62M81.52M70.28M57.44M56.47M64.44M54.41M155.86M171.58M173.54M181.87M179.21M182.71M200.92M169.92M151.95M156.31M215.09M186.70M184.80M176.04M215.87M219.28M188.99M182.22M195.54M
Inventory (Quarter) 11.44M21.41M33.00M30.74M32.11M30.62M31.37M33.66M414.46M381.16M410.54M463.72M536.09M555.81M596.72M714.35M765.42M888.75M985.79M1,103.43M1,170.49M1,200.92M1,049.30M1,075.63M1,089.24M1,035.64M930.94M
Prepaid Assets (Quarter) 0.16M0.11M0.15M0.06M0.04M2.48M0.01M0.01M4.79M5.22M5.25M5.37M6.17M7.53M13.07M15.64M11.78M13.22M14.85M13.80M9.99M25.78M29.46M27.59M21.04M23.86M26.07M20.04M13.57M23.56M29.16M39.58M19.76M17.01M
Current Assets (Quarter) 1.11M0.61M0.89M0.46M0.06M68.62M0.77M0.09M89.02M115.84M116.51M100.22M94.90M103.24M104.35M631.14M605.15M656.70M712.92M782.82M801.91M868.25M989.80M1,029.15M1,116.80M1,265.90M1,326.62M1,380.51M1,410.96M1,301.45M1,320.37M1,330.91M1,257.50M1,158.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.76M9.20M383.42M9.80M369.27M348.93M6.27M3.76M112.06M111.18M834.33M107.72M834.16M106.72M121.96M128.84M134.36M136.57M916.70M153.49M158.31M161.02M130.92M1,033.81M129.34M1,088.35M142.53M
Long-Term Investments (Quarter) 402.50M402.50M403.12M0.39M406.39M407.73M410.03M412.05M
Goodwill (Quarter) 228.71M228.71M238.19M238.15M238.24M237.66M238.05M238.05M680.29M684.80M695.87M713.83M705.97M703.41M703.83M703.85M704.01M703.81M704.01M703.84M705.22M705.28M704.81M704.80M705.23M705.05M705.17M
Intangibles (Quarter) 70.74M70.24M67.58M354.49M341.16M327.84M314.50M318.66M310.89M304.13M297.49M291.05M284.15M277.21M270.46M266.14M259.50M252.39M245.71M239.15M232.33M225.72M
Goodwill & Intangibles (Quarter) 299.45M298.95M308.75M308.01M307.33M305.98M305.63M304.88M1,034.79M1,025.96M1,023.71M1,028.34M1,024.63M1,014.30M1,007.96M1,001.33M995.07M987.96M981.22M974.30M971.36M964.78M957.20M950.51M944.38M937.38M930.89M
Long-Term Deferred Tax (Quarter) 12.71M16.95M13.13M
Other Non-Current Assets (Quarter) 299.45M298.95M0.50M20.32M22.80M24.41M27.00M29.54M30.82M26.94M26.35M25.90M25.11M23.43M21.42M19.63M17.92M16.05M14.89M13.85M12.87M11.82M
Non-Current Assets (Quarter) 402.50M402.50M403.12M404.63M406.39M622.94M410.03M412.05M650.01M699.44M698.56M683.02M674.55M665.16M645.90M2,071.39M2,076.07M2,027.06M2,033.15M2,031.59M2,051.72M2,069.97M2,079.59M2,109.49M2,110.87M2,101.90M2,123.89M2,143.06M2,168.97M2,200.51M2,222.53M2,246.01M2,283.21M2,282.84M
Assets (Quarter) 0.31M403.61M403.11M404.01M405.09M406.45M691.56M410.80M412.15M739.03M815.28M815.07M783.24M769.46M768.40M750.24M2,702.53M2,681.22M2,683.77M2,746.08M2,814.41M2,853.63M2,938.21M3,069.38M3,138.64M3,227.67M3,367.80M3,450.51M3,523.57M3,579.94M3,501.97M3,542.91M3,576.92M3,540.71M3,441.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.07M0.18M0.13M0.18M0.11M20.87M0.18M0.21M36.18M41.17M28.04M14.86M14.83M31.83M27.97M95.25M82.54M91.12M108.48M127.64M102.66M87.25M126.04M117.10M130.47M117.65M119.25M119.79M88.74M88.49M123.59M128.61M107.09M88.37M
Notes Payables (Quarter) 0.25M0.75M0.95M
Payables (Quarter) 0.25M0.07M0.18M0.13M0.18M0.11M20.87M0.93M1.16M36.18M41.17M28.04M14.86M14.83M31.83M27.97M95.25M82.54M91.12M108.48M127.64M102.66M87.25M126.04M117.10M130.47M117.65M119.25M119.79M88.74M88.49M123.59M128.61M107.09M88.37M
Accumulated Expenses (Quarter) 0.04M20.38M10.14M27.59M15.16M27.21M15.81M31.99M30.16M52.40M68.80M60.34M61.96M52.40M70.57M68.78M70.11M67.04M72.55M73.85M67.18M53.35M58.41M69.35M80.72M87.84M91.59M69.23M
Short term Debt (Quarter) 0.01M2.53M1.28M1.28M1.60M1.28M1.28M1.28M1.11M6.04M5.00M6.35M4.95M3.18M1.59M6.94M5.24M3.55M1.29M8.26M6.07M3.78M1.46M7.84M5.97M23.11M20.89M25.86M
Current Leases (Quarter) 4.87M5.31M5.45M7.43M8.08M7.97M5.28M5.06M4.82M4.47M4.04M4.56M3.17M2.47M1.80M0.85M0.25M6.56M7.22M
Current Deferred Revenue (Quarter) 4.76M2.31M2.30M1.75M1.21M1.00M0.97M0.78M21.30M21.61M4.99M5.28M5.27M5.51M34.67M5.22M30.09M22.64M28.76M6.73M7.03M20.06M26.25M7.78M8.41M27.47M23.50M
Total Current Liabilities (Quarter) 0.29M0.08M0.18M0.13M0.18M0.11M53.41M0.18M0.21M60.72M77.76M53.99M52.63M40.89M71.35M65.07M437.09M416.61M440.58M490.90M531.26M562.38M634.88M711.33M729.29M824.96M897.39M993.14M1,064.53M1,098.43M1,000.70M1,024.25M1,059.64M989.49M873.33M
Non-Current Liabilities
Capital Leases (Quarter) 28.42M24.14M22.63M18.90M16.29M11.85M5.25M9.60M6.98M5.39M5.11M2.31M3.33M3.27M3.21M3.14M3.08M
Non-Current Debt (Quarter) 756.87M655.40M713.02M749.11M732.80M733.27M715.86M725.68M1,304.28M1,323.67M1,308.27M1,324.40M1,349.96M1,362.93M1,354.77M1,394.04M1,425.12M1,426.06M1,487.14M1,492.35M1,528.43M1,567.10M1,519.88M1,593.18M1,589.88M1,628.87M1,619.35M
Minority Interest (Quarter) 384.45M383.84M384.80M385.82M387.25M389.02M390.78M391.90M
Operating Leases (Quarter) 38.46M37.43M31.51M30.72M30.62M29.63M24.82M23.93M28.73M31.56M32.71M37.40M40.30M44.26M88.67M88.78M97.89M99.10M114.86M
Non-Current Deferred Tax Liability (Quarter) 11.19M12.01M81.59M12.94M13.27M19.60M19.75M15.62M21.55M24.50M28.11M29.09M29.61M31.08M31.09M33.35M30.95M33.62M32.64M288.84M23.28M39.39M38.57M328.79M
Other Non-Current Liabilities (Quarter) 0.01M0.42M0.01M2.55M1.71M7.67M8.48M7.86M7.01M23.65M27.20M25.87M24.16M17.69M4.61M5.29M3.02M2.49M1.89M0.61M
Total Non-Current Liabilities (Quarter) 14.25M796.90M15.00M694.09M749.65M788.62M770.84M752.98M728.12M753.84M1,391.55M1,407.11M1,384.67M1,396.66M1,413.03M1,429.22M1,414.89M1,453.22M1,489.88M1,489.32M1,553.20M1,560.70M1,602.35M1,644.00M1,639.96M1,705.24M1,727.16M1,766.53M1,759.02M
Total Liabilities (Quarter) 0.29M14.16M14.26M14.21M14.27M14.19M14.18M15.01M15.24M754.82M827.41M842.61M823.47M793.86M799.47M818.91M1,828.64M1,823.73M1,825.26M1,887.57M1,944.29M1,991.60M2,049.77M2,164.55M2,219.17M2,314.28M2,450.59M2,553.84M2,666.89M2,742.43M2,640.66M2,729.49M2,786.80M2,756.03M2,632.35M
Shareholder's Equity
Total Debt (Quarter) 0.01M759.40M656.68M714.30M750.71M734.09M734.55M717.14M726.79M1,310.32M1,328.67M1,314.62M1,329.35M1,353.14M1,364.51M1,361.71M1,399.28M1,428.67M1,427.35M1,495.39M1,498.41M1,532.21M1,568.56M1,527.72M1,599.14M1,613.00M1,649.76M1,645.21M
Common Equity (Quarter) 0.02M5.00M-143.96M-146.71M-151.84M-155.23M-158.76M-165.26M-171.11M-15.79M-12.13M-27.54M-40.24M-24.41M-31.07M-68.67M873.89M857.50M858.51M858.51M870.12M862.03M888.44M904.84M919.47M913.39M917.20M896.68M856.68M837.51M861.31M813.42M790.13M784.68M809.10M
Shareholder's Equity (Quarter) 0.02M5.00M-143.96M-146.71M-151.84M-155.23M-158.76M-165.26M-171.11M-15.79M-12.13M-27.54M-40.24M-24.41M-31.07M-68.67M873.89M857.50M858.51M858.51M870.12M862.03M888.44M904.84M919.47M913.39M917.20M896.68M856.68M837.51M861.31M813.42M790.13M784.68M809.10M
Liabilities and Shareholders Equity (Quarter) 0.31M403.61M403.11M404.01M405.09M406.45M691.56M410.80M412.15M739.03M815.28M815.07M783.24M769.46M768.40M750.24M2,702.53M2,681.22M2,683.77M2,746.08M2,814.41M2,853.63M2,938.21M3,069.38M3,138.64M3,227.67M3,367.80M3,450.51M3,523.57M3,579.94M3,501.97M3,542.91M3,576.92M3,540.71M3,441.45M
Treasury Shares (Quarter) 0.66M0.24M0.32M0.32M0.34M0.49M0.88M2.24M2.43M3.15M5.63M8.89M9.94M3.59M17.98M18.11M26.26M26.69M26.69M26.69M
Retained Earnings (Quarter) -0.01M-0.17M-0.78M0.18M1.20M2.63M-0.40M5.00M5.00M-444.71M-460.68M-473.83M-458.66M-465.99M-493.90M-623.25M-643.78M-650.76M-2.64M-639.52M-8.95M-594.78M-6.38M-574.00M-557.87M-8.51M-596.69M-8.14M-14.74M-604.32M-9.91M-11.68M-10.61M
Shares Outstanding (Quarter) 10.06M10.06M21.66M21.66M21.66M21.66M21.66M21.66M21.66M49.03M49.03M49.03M49.16M49.22M247.04M247.31M247.36M247.46M248.07M248.07M248.31M248.44M249.36M249.54M249.90M250.08M251.41M251.41M251.91M252.04M253.25M253.25M253.31M