CVI Balance Sheet (2009-2025) | CVI

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Balance Sheet Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 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
Assets
Current Assets
Cash & Equivalents (Quarter) 36.91M63.27M162.39M200.00M165.90M747.98M898.46M388.30M500.90M692.60M988.20M896.00M1,040.80M1,134.50M887.10M842.10M962.10M998.70M793.10M753.70M852.20M937.70M1,012.00M765.00M681.80M690.60M762.60M736.00M803.60M830.00M849.00M482.00M420.00M534.00M702.00M668.00M467.00M540.00M652.00M805.00M606.00M672.00M667.00M707.00M519.00M566.00M510.00M676.00M893.00M618.00M510.00M601.00M751.00M889.00M581.00M644.00M586.00M534.00M987.00M695.00M596.00M670.00M511.00M
Short-term Investments (Quarter) 63.05M0.99M6.86M
Cash & Current Investments (Quarter) 36.91M63.27M162.39M200.00M165.90M747.98M898.46M451.35M501.90M699.46M988.20M896.00M1,040.80M1,134.50M887.10M842.10M962.10M998.70M793.10M753.70M852.20M937.70M1,012.00M765.00M681.80M690.60M762.60M736.00M803.60M830.00M849.00M482.00M420.00M534.00M702.00M668.00M467.00M540.00M652.00M805.00M606.00M672.00M667.00M707.00M519.00M566.00M510.00M676.00M893.00M618.00M510.00M601.00M751.00M889.00M581.00M644.00M586.00M534.00M987.00M695.00M596.00M670.00M511.00M
Receivables - Net (Quarter) 80.17M98.15M83.37M182.62M246.65M214.30M280.62M210.60M283.21M277.00M240.90M241.90M258.60M248.90M230.50M136.70M136.70M179.80M132.70M95.80M109.70M150.00M139.90M151.90M143.20M141.90M143.10M179.00M179.30M190.00M214.00M169.00M193.00M168.00M182.00M152.00M148.00M133.00M178.00M226.00M234.00M240.00M299.00M353.00M418.00M320.00M358.00M330.00M300.00M316.00M286.00M253.00M298.00M281.00M295.00M320.00M245.00M253.00M235.00M
Receivables - Other (Quarter) 3.57M3.86M4.08M1.94M0.70M0.70M0.20M9.20M0.50M4.00M9.00M11.60M11.60M14.60M2.70M5.00M4.00M4.00M
Receivables (Quarter) 83.74M102.01M87.45M184.56M247.35M215.00M280.82M219.80M283.21M277.00M240.90M241.90M258.60M248.90M231.00M140.70M145.70M179.80M132.70M107.40M121.30M164.60M142.60M151.90M143.20M141.90M143.10M184.00M179.30M190.00M214.00M173.00M197.00M168.00M182.00M152.00M148.00M133.00M178.00M226.00M234.00M240.00M299.00M353.00M418.00M320.00M358.00M330.00M300.00M316.00M286.00M253.00M298.00M281.00M295.00M320.00M245.00M253.00M235.00M
Raw Materials (Quarter) 24.12M39.60M39.38M39.18M46.72M45.80M45.07M44.30M
Work In Process (Quarter) 22.93M115.37M61.86M36.99M36.45M42.80M54.31M56.80M
Finished Goods (Quarter) 110.79M323.31M294.21M243.66M263.57M275.20M264.24M317.40M
Inventory (Quarter) 247.17M315.95M308.93M636.22M590.11M514.31M524.36M528.10M525.11M588.80M680.30M526.60M543.10M528.70M516.80M329.60M311.40M349.50M284.70M289.90M259.40M325.00M323.00M349.20M353.90M318.30M339.70M369.00M424.40M433.00M427.00M380.00M403.00M390.00M373.00M-17.00M252.00M266.00M298.00M378.00M404.00M422.00M484.00M683.00M722.00M632.00M624.00M609.00M524.00M610.00M604.00M601.00M543.00M498.00M502.00M585.00M503.00M509.00M472.00M
Current Deferred Tax Assets (Quarter) 43.35M15.28M17.64M26.06M36.88M57.40M16.97M13.60M14.50M27.80M13.90M12.60M8.80M6.30M5.20M2.40M0.20M
Prepaid Assets (Quarter) 28.62M44.92M45.72M117.51M66.08M64.81M32.52M54.40M54.86M132.30M142.50M82.50M135.20M222.90M213.60M174.70M139.80M86.20M92.20M104.30M84.30M88.10M64.90M68.40M37.90M45.80M41.10M48.00M114.30M54.00M47.00M76.00M58.00M59.00M67.00M228.00M253.00M183.00M259.00M286.00M43.00M76.00M76.00M54.00M86.00M88.00M101.00M97.00M71.00M72.00M51.00M36.00M29.00M25.00M24.00M34.00M25.00M23.00M29.00M
Current Assets (Quarter) 599.36M1,222.28M1,363.46M1,356.78M1,442.10M1,513.99M1,865.82M1,761.10M1,925.21M2,146.20M1,968.40M1,731.70M1,915.70M2,011.80M1,765.50M1,456.60M1,462.70M1,559.90M1,525.60M1,273.60M1,153.70M1,275.30M1,299.50M1,315.50M1,348.30M1,346.00M1,383.20M1,078.00M1,147.10M1,211.00M1,390.00M1,293.00M1,125.00M1,157.00M1,274.00M1,396.00M1,259.00M1,254.00M1,402.00M1,597.00M1,200.00M1,304.00M1,369.00M1,766.00M2,119.00M1,658.00M1,593.00M1,637.00M1,646.00M1,887.00M2,179.00M1,555.00M1,492.00M1,408.00M1,824.00M1,649.00M1,392.00M1,478.00M1,267.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,081.31M1,061.34M1,079.60M1,672.96M1,692.13M1,701.31M1,722.02M1,782.90M1,782.64M1,809.90M1,834.70M1,864.40M1,884.00M1,894.20M1,909.60M1,916.00M1,911.60M1,916.50M1,948.70M1,967.10M1,972.40M2,723.50M2,694.70M2,672.10M2,642.20M2,621.20M2,586.50M2,588.00M2,537.60M2,494.00M2,441.00M2,430.00M2,418.00M2,376.00M2,336.00M2,325.00M2,294.00M2,267.00M2,240.00M2,278.00M2,304.00M2,291.00M2,273.00M2,269.00M2,252.00M2,267.00M2,247.00M2,241.00M2,235.00M2,227.00M2,221.00M2,210.00M2,192.00M2,164.00M2,176.00M2,167.00M2,155.00M2,106.00M2,050.00M
Long-Term Investments (Quarter) 18.83M0.02M0.35M5.60M82.80M83.50M
Goodwill (Quarter) 40.97M40.97M40.97M40.97M40.97M41.00M40.97M40.97M40.97M41.00M40.97M41.00M41.00M41.00M41.00M41.00M41.00M41.00M41.00M41.00M41.00M41.00M41.00M41.00M41.00M41.00M41.00M41.00M41.00M41.00M41.00M41.00M
Intangibles (Quarter) 0.34M0.33M0.32M0.31M0.30M0.30M0.29M0.30M0.28M0.30M0.30M0.30M0.30M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.10M
Goodwill & Intangibles (Quarter) 40.97M41.31M40.97M41.30M41.29M41.31M41.27M41.27M41.26M41.30M41.25M41.30M41.30M41.30M41.30M41.20M41.20M41.20M41.20M41.20M41.20M41.20M41.20M41.20M41.20M41.20M41.20M41.20M41.20M41.20M41.10M41.00M
Long-Term Deferred Tax (Quarter) -573.90M-632.00M
Other Non-Current Assets (Quarter) 4.03M16.44M4.67M20.32M18.87M17.44M15.49M9.00M13.07M12.60M11.90M11.20M10.50M22.50M27.00M40.30M7.70M7.20M6.70M17.50M16.20M16.40M19.60M15.80M21.50M20.70M21.90M141.00M14.00M145.00M171.00M277.00M331.00M297.00M295.00M17.00M375.00M355.00M336.00M313.00M294.00M277.00M264.00M310.00M300.00M281.00M279.00M330.00M336.00M307.00M307.00M328.00M319.00M306.00M263.00M435.00M437.00M408.00M389.00M
Non-Current Assets (Quarter) 1,140.83M1,127.63M1,144.83M1,762.52M1,761.34M1,770.73M1,786.56M1,849.80M1,846.84M1,877.20M1,906.70M1,934.10M1,954.20M1,967.70M1,986.90M1,997.70M1,993.40M1,987.70M2,015.80M2,025.80M2,029.80M2,781.10M2,755.50M2,734.50M2,704.90M2,683.10M2,649.60M2,729.00M2,676.20M2,639.00M2,612.00M2,707.00M2,749.00M2,673.00M2,631.00M2,729.00M2,669.00M2,622.00M2,576.00M2,591.00M2,598.00M2,568.00M2,537.00M2,579.00M2,552.00M2,548.00M2,526.00M2,571.00M2,571.00M2,534.00M2,528.00M2,538.00M2,511.00M2,470.00M2,439.00M2,602.00M2,592.00M2,514.00M2,439.00M
Assets (Quarter) 1,614.49M1,740.18M3,119.29M2,349.91M2,508.30M3,119.30M3,203.44M3,284.71M3,652.38M3,610.90M3,772.06M4,023.40M3,875.10M3,665.80M3,869.90M3,979.50M3,752.40M3,454.30M3,456.10M3,547.60M3,541.40M3,299.40M3,183.50M4,056.40M4,055.00M4,050.00M4,053.20M4,029.10M4,032.80M3,807.00M3,823.30M3,850.00M4,002.00M4,000.00M3,874.00M3,830.00M3,905.00M4,125.00M3,928.00M3,876.00M3,978.00M4,188.00M3,798.00M3,872.00M3,906.00M4,345.00M4,671.00M4,206.00M4,119.00M4,208.00M4,217.00M4,421.00M4,707.00M4,093.00M4,003.00M3,878.00M4,263.00M4,251.00M3,984.00M3,992.00M3,706.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 155.22M165.65M185.55M466.56M508.10M426.82M425.63M440.10M378.61M380.20M394.70M377.90M402.80M397.40M421.20M275.00M264.60M284.20M294.10M261.50M249.60M241.90M217.30M251.00M238.50M235.30M281.90M334.00M343.70M356.00M409.00M320.00M359.00M323.00M412.00M344.00M236.00M242.00M282.00M417.00M432.00M409.00M409.00M709.00M666.00M557.00M497.00M512.00M466.00M566.00M530.00M551.00M523.00M464.00M538.00M620.00M462.00M437.00M415.00M
Notes Payables (Quarter) 8.01M0.19M0.17M9.88M6.59M3.31M1.13M1.10M1.15M1.20M1.20M1.30M1.30M1.30M1.40M1.40M1.50M1.50M1.60M1.60M1.70M1.70M1.80M1.80M1.90M2.00M2.00M2.00M2.20M2.00M2.00M3.00M5.00M
Payables (Quarter) 163.23M165.83M185.72M476.44M514.69M430.13M426.76M441.20M379.76M381.40M395.90M379.20M404.10M398.70M422.60M276.40M266.10M285.70M295.70M263.10M251.30M243.60M219.10M252.80M240.40M237.30M283.90M336.00M345.90M358.00M411.00M323.00M359.00M323.00M417.00M344.00M236.00M242.00M282.00M417.00M432.00M409.00M409.00M709.00M666.00M557.00M497.00M512.00M466.00M566.00M530.00M551.00M523.00M464.00M538.00M620.00M462.00M437.00M415.00M
Accumulated Expenses (Quarter) 29.15M13.95M16.26M20.85M14.22M39.77M49.61M51.20M40.34M46.20M53.80M45.80M35.00M43.70M49.50M1.70M27.20M34.80M43.20M45.70M23.70M34.80M41.10M45.70M26.20M37.80M48.50M55.90M27.70M
Other Accumulated Expenses (Quarter) 21.27M29.23M20.40M35.15M95.84M39.72M31.89M36.70M41.34M29.40M21.60M44.20M63.30M55.50M61.30M26.70M98.40M53.30M41.90M24.40M26.30M70.30M168.50M217.20M27.70M297.50M240.50M208.00M23.90M217.00M193.00M173.00M221.00M159.00M179.00M160.00M133.00M215.00M369.00M578.00M680.00M626.00M747.00M843.00M1,029.00M974.00M936.00M835.00M819.00M745.00M546.00M484.00M491.00M583.00M560.00M634.00M729.00M318.00M291.00M
Short term Debt (Quarter) 4.04M0.91M0.96M28.34M44.45M57.21M118.90M33.70M0.10M82.70M28.00M15.80M125.00M125.00M124.80M125.00M10.60M12.50M1.60M2.60M14.30M16.00M6.00M606.00M8.00M8.00M8.00M12.00M
Current Leases (Quarter) 1.60M1.80M2.00M2.00M2.00M2.20M2.00M2.00M3.00M
Current Taxes (Quarter) 7.98M38.12M2.40M3.73M30.84M15.00M57.20M9.70M
Current Deferred Revenue (Quarter) 18.68M2.99M20.57M9.03M16.03M4.38M10.37M1.00M28.60M1.50M0.80M0.70M10.00M0.40M1.80M13.60M6.30M1.90M2.40M3.10M0.80M1.30M5.30M12.60M31.90M2.90M19.40M12.90M24.20M
Curent Deferred Tax Liability (Quarter) 9.27M12.19M
Total Current Liabilities (Quarter) 265.71M270.90M304.09M587.56M700.89M609.49M728.08M625.70M642.00M684.40M573.20M501.50M629.40M555.60M574.00M423.60M424.50M551.70M565.50M484.60M474.20M377.00M456.90M565.90M560.40M605.10M618.20M544.00M522.30M591.00M604.00M496.00M580.00M482.00M596.00M504.00M369.00M457.00M659.00M995.00M1,112.00M1,035.00M1,156.00M1,552.00M1,695.00M1,531.00M1,439.00M1,347.00M1,285.00M1,311.00M1,682.00M1,043.00M1,022.00M1,055.00M1,098.00M1,254.00M1,191.00M755.00M706.00M
Non-Current Liabilities
Capital Leases (Quarter) 4.60M0.10M46.90M45.00M44.00M
Non-Current Debt (Quarter) 468.95M591.53M591.66M853.90M852.90M851.91M850.94M897.10M675.88M675.60M675.20M674.90M674.60M674.20M673.90M673.50M673.10M547.70M547.30M540.70M540.40M1,165.50M1,164.50M1,162.80M1,163.30M1,163.60M1,164.10M1,164.00M1,164.80M1,165.00M1,166.00M1,167.00M1,191.00M1,190.00M1,190.00M1,686.00M1,683.00M1,683.00M1,683.00M1,683.00M1,687.00M1,670.00M1,654.00M1,589.00M1,588.00M1,587.00M1,585.00M1,584.00M1,584.00M1,583.00M1,579.00M1,577.00M1,576.00M1,574.00M1,907.00M1,906.00M1,849.00M1,827.00M1,751.00M
Minority Interest (Quarter) 10.60M146.45M147.98M148.09M144.62M144.38M141.00M135.00M455.75M733.40M690.60M646.80M700.10M783.00M748.60M687.20M684.60M721.30M699.90M616.40M592.50M880.70M864.70M851.50M867.50M857.20M860.30M785.00M800.00M804.00M624.00M657.00M315.00M322.00M275.00M261.00M233.00M218.00M200.00M183.00M187.00M198.00M217.00M232.00M291.00M211.00M260.00M254.00M222.00M195.00M191.00M188.00M192.00M181.00M185.00M191.00M200.00M201.00M168.00M
Non-Current Deferred Tax Liability (Quarter) 298.94M348.10M360.12M357.47M349.25M380.14M408.94M402.40M511.00M585.20M610.50M601.70M572.20M600.40M600.40M632.00M622.10M615.90M617.40M639.70M624.30M668.90M642.60M579.90M591.80M585.60M593.20M386.00M386.70M394.00M347.00M391.00M395.00M401.00M396.00M394.00M408.00M379.00M399.00M290.00M265.00M333.00M293.00M263.00M257.00M245.00M271.00M251.00M273.00M276.00M327.00M322.00M278.00M309.00M277.00M228.00M186.00M274.00M356.00M
Other Non-Current Liabilities (Quarter) 2.55M17.73M1.60M1.46M24.35M1.37M36.98M1.60M1.54M1.40M1.40M51.10M1.10M44.40M48.80M51.80M51.50M53.00M38.80M33.90M27.60M31.60M31.90M32.00M33.30M34.60M35.20M9.00M7.90M13.00M22.00M14.00M50.00M51.00M55.00M55.00M55.00M55.00M49.00M56.00M64.00M69.00M58.00M65.00M71.00M72.00M55.00M97.00M98.00M99.00M81.00M84.00M86.00M84.00M93.00M92.00M92.00M95.00M82.00M
Total Non-Current Liabilities (Quarter) 774.30M959.16M972.64M1,232.03M1,227.86M1,254.37M1,298.19M1,325.10M1,232.66M1,306.60M1,335.10M1,328.90M1,290.30M1,320.10M1,324.10M1,363.60M1,347.50M1,216.60M1,203.50M1,214.30M1,192.30M1,866.00M1,839.00M1,774.70M1,788.40M1,783.80M1,792.50M1,559.00M1,559.40M1,572.00M1,535.00M1,561.00M1,636.00M1,642.00M1,641.00M2,135.00M2,146.00M2,117.00M2,100.00M2,029.00M2,016.00M2,072.00M1,980.00M1,917.00M1,916.00M1,904.00M1,889.00M1,932.00M1,955.00M1,958.00M1,987.00M1,983.00M1,940.00M1,967.00M2,277.00M2,226.00M2,127.00M2,196.00M2,102.00M
Total Liabilities (Quarter) 950.08M1,039.98M1,230.05M1,276.73M1,819.60M1,928.75M2,008.24M2,026.27M1,950.80M2,330.41M1,991.00M1,908.30M1,830.40M2,619.80M1,875.70M2,646.70M1,779.00M1,772.00M1,768.30M1,769.00M1,699.40M1,666.50M2,243.00M3,160.60M2,262.00M2,348.80M2,388.90M2,410.70M1,984.00M1,974.30M2,067.00M2,763.00M2,057.00M2,216.00M2,124.00M-1724.00M2,237.00M2,639.00M2,515.00M2,574.00M2,759.00M3,024.00M3,128.00M3,107.00M3,136.00M3,469.00M3,611.00M3,435.00M3,328.00M3,279.00M3,240.00M3,269.00M3,669.00M3,026.00M2,962.00M3,022.00M3,560.00M3,480.00M3,318.00M3,152.00M2,808.00M
Shareholder's Equity
Total Debt (Quarter) 473.00M591.53M591.66M854.81M853.87M880.25M895.39M897.10M733.10M794.50M708.90M675.00M757.30M702.20M689.70M673.50M673.10M672.70M672.30M665.50M665.40M1,165.50M1,164.50M1,173.40M1,175.80M1,165.20M1,166.70M1,164.00M1,179.10M1,181.00M1,166.00M1,167.00M1,191.00M1,190.00M1,190.00M1,686.00M1,683.00M1,683.00M1,683.00M1,683.00M1,687.00M1,670.00M1,654.00M1,589.00M1,588.00M1,587.00M1,591.00M1,584.00M1,584.00M1,583.00M2,185.00M1,585.00M1,584.00M1,582.00M1,919.00M1,906.00M1,849.00M1,827.00M1,751.00M
Common Equity (Quarter) 664.41M700.20M1,119.85M1,231.57M1,299.70M1,274.69M1,276.47M1,626.11M1,660.10M1,441.65M2,032.40M1,966.80M1,835.40M1,250.10M2,103.80M1,105.70M1,675.30M1,684.10M1,779.30M1,772.40M1,600.00M1,517.00M1,813.40M894.40M1,788.00M1,704.40M1,640.20M1,622.10M1,823.00M1,849.00M1,783.00M1,239.00M1,943.00M1,658.00M1,706.00M1,724.00M1,668.00M1,486.00M1,413.00M1,302.00M1,219.00M1,164.00M670.00M765.00M770.00M876.00M1,060.00M771.00M791.00M929.00M977.00M1,152.00M1,038.00M1,067.00M1,041.00M856.00M703.00M771.00M666.00M840.00M898.00M
Shareholder's Equity (Quarter) 664.41M700.20M973.40M1,231.57M1,299.70M1,274.69M1,276.47M1,485.12M1,660.10M1,441.65M1,299.00M1,966.80M1,835.40M1,950.20M1,320.80M1,854.30M1,675.30M1,684.10M1,779.30M1,072.50M1,600.00M924.50M1,813.40M1,759.10M1,788.00M836.90M1,640.20M761.80M1,823.00M1,849.00M1,783.00M1,863.00M1,943.00M1,658.00M1,706.00M1,724.00M1,668.00M1,486.00M1,413.00M1,302.00M1,219.00M1,164.00M670.00M765.00M770.00M876.00M1,060.00M771.00M791.00M929.00M977.00M1,152.00M1,038.00M1,067.00M1,041.00M856.00M888.00M771.00M666.00M840.00M898.00M
Liabilities and Shareholders Equity (Quarter) 1,614.49M1,740.18M3,119.29M2,349.91M2,508.30M3,119.30M3,203.44M3,284.71M3,652.38M3,610.90M3,772.06M4,023.40M3,875.10M3,665.80M3,869.90M3,979.50M3,752.40M3,454.30M3,456.10M3,547.60M3,541.40M3,299.40M3,183.50M4,056.40M4,055.00M4,050.00M4,053.20M4,029.10M4,032.80M3,807.00M3,823.30M3,850.00M4,002.00M4,000.00M3,874.00M3,830.00M3,905.00M4,125.00M3,928.00M3,876.00M3,978.00M4,188.00M3,798.00M3,872.00M3,906.00M4,345.00M4,671.00M4,206.00M4,119.00M4,208.00M4,217.00M4,421.00M4,707.00M4,093.00M4,003.00M3,878.00M4,263.00M4,251.00M3,984.00M3,992.00M3,706.00M
Treasury Shares (Quarter) 0.18M1.37M0.01M0.06M0.16M0.10M0.10M0.10M1.15M1.14M1.13M0.18M0.36M0.25M0.10M0.10M0.40M0.37M0.37M0.60M0.10M0.59M0.50M2.66M0.96M0.89M0.88M0.10M1.18M0.10M0.10M2.43M0.10M0.10M0.10M0.09M0.10M0.10M0.02M0.76M0.11M0.10M0.10M1.44M0.10M0.10M0.10M1.95M0.10M0.10M0.10M1.66M
Retained Earnings (Quarter) 0.00M391.73M-1.02M-1.01M541.65M-1.22M-1.27M-1.20M632.20M185.30M-0.70M-0.60M-0.50M155.90M-75.20M-184.90M-173.50M-0.20M-100.70M-189.20M-248.80M0.30M-301.80M-338.10M-359.30M-434.40M-277.00M-254.60M-313.00M-233.00M-187.00M-162.00M-121.00M-113.00M-281.00M-327.00M-423.00M-490.00M-528.00M-1026.00M-942.00M-956.00M-863.00M-738.00M-947.00M-976.00M-832.00M-752.00M-550.00M-660.00M-628.00M-658.00M-832.00M-804.00M-927.00M-1041.00M-667.00M-777.00M