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CBT
CBT Financials
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0.000%
)
Aft-market
ET
$
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.00B
+2.11%
4.00B
+7.18%
4.00B
+5.23%
4.00B
-1.43%
4.00B
+3.66%
4.00B
+5.7%
4.00B
+2.19%
4.00B
+4.53%
4.00B
+2.24%
3.00B
-5.07%
4.00B
-0.14%
4.00B
+6.64%
4.00B
+6.62%
4.00B
+10.64%
4.00B
+15.65%
3.00B
+11.24%
3.00B
+18.88%
3.00B
+6.82%
3.00B
-1.61%
3.00B
--
Total Current Assets
2.00B
-4.11%
2.00B
-1.13%
2.00B
-0.12%
1.00B
-11.58%
2.00B
-1.29%
2.00B
-0.69%
2.00B
-7.86%
2.00B
-6%
2.00B
-10.66%
2.00B
-14.38%
2.00B
-2.02%
2.00B
+11.87%
2.00B
+27.72%
2.00B
+36.57%
2.00B
+45.26%
2.00B
+43.02%
1.00B
+45.71%
1.00B
+39.37%
1.00B
+4.53%
1.00B
--
Cash & Short Term Investments
258.00M
+15.7%
239.00M
+21.32%
213.00M
+3.4%
183.00M
-25%
223.00M
-6.3%
197.00M
-10.45%
206.00M
+0.49%
244.00M
+28.42%
238.00M
+15.53%
220.00M
+5.77%
205.00M
-4.65%
190.00M
+6.15%
206.00M
+22.62%
208.00M
+20.23%
215.00M
+47.26%
179.00M
+21.77%
168.00M
+11.26%
173.00M
+6.79%
146.00M
+2.82%
147.00M
--
Loans & Receivables - Net
671.00M
-8.46%
689.00M
-5.87%
739.00M
-0.67%
677.00M
-6.75%
733.00M
+5.47%
732.00M
+6.4%
744.00M
-3%
726.00M
-6.8%
695.00M
-16.87%
688.00M
-21.46%
767.00M
-3.03%
779.00M
+18.03%
836.00M
+29.61%
876.00M
+38.39%
791.00M
+36.85%
660.00M
+28.65%
645.00M
+54.31%
633.00M
+74.86%
578.00M
+25.11%
513.00M
--
Inventories - Total
504.00M
-8.7%
531.00M
-3.98%
541.00M
-1.81%
536.00M
-13.13%
552.00M
-5.64%
553.00M
-6.59%
551.00M
-11.84%
617.00M
-12.36%
585.00M
-11.9%
592.00M
-10.84%
625.00M
-1.26%
704.00M
+28.94%
664.00M
+26.96%
664.00M
+36.34%
633.00M
+45.18%
546.00M
+35.48%
523.00M
+45.68%
487.00M
+23.92%
436.00M
-7.04%
403.00M
--
Prepaid Expenses
106.00M
+9.28%
114.00M
+4.59%
110.00M
+5.77%
100.00M
-4.76%
97.00M
-10.19%
109.00M
+6.86%
104.00M
-28.28%
105.00M
-17.32%
108.00M
-5.26%
102.00M
-17.07%
145.00M
+4.32%
127.00M
+12.39%
114.00M
+28.09%
123.00M
+59.74%
139.00M
+117.19%
113.00M
+82.26%
89.00M
+78%
77.00M
+16.67%
64.00M
-34.69%
62.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
111.00M
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
2.00B
+6.8%
2.00B
+13.83%
2.00B
+9.54%
2.00B
+7.14%
2.00B
+7.74%
2.00B
+11.43%
2.00B
+12.04%
2.00B
+15.45%
2.00B
+16.01%
2.00B
+5.19%
2.00B
+1.78%
2.00B
+1.7%
2.00B
-9.36%
2.00B
-8.52%
2.00B
-4.22%
2.00B
-8.03%
2.00B
+4.33%
2.00B
-8.89%
2.00B
-5.35%
2.00B
--
Investment in Associate, JV & Subsidiary
16.00M
-30.43%
15.00M
-37.5%
14.00M
-36.36%
13.00M
-38.1%
23.00M
+15%
24.00M
+26.32%
22.00M
0%
21.00M
0%
20.00M
0%
19.00M
+5.56%
22.00M
+37.5%
21.00M
+50%
20.00M
-50%
18.00M
-56.1%
16.00M
-60%
14.00M
-65.85%
40.00M
+2.56%
41.00M
+13.89%
40.00M
+11.11%
41.00M
--
Property Plant & Equipment - Net
2.00B
+11.54%
2.00B
+16.92%
2.00B
+12.33%
2.00B
+7.76%
2.00B
+8.64%
1.00B
+4.84%
1.00B
+5.47%
1.00B
+10.74%
1.00B
+11.18%
1.00B
+7.15%
1.00B
+4.8%
1.00B
+2.92%
1.00B
-13.37%
1.00B
-6.33%
1.00B
-3.22%
1.00B
-6.36%
1.00B
+3.82%
1.00B
-10.24%
1.00B
-9.07%
1.00B
--
Other Non-Current Assets
360.00M
-7.22%
388.00M
+11.49%
381.00M
+10.12%
393.00M
+15.93%
388.00M
+10.23%
348.00M
+71.43%
346.00M
+70.44%
339.00M
+58.41%
352.00M
+57.85%
203.00M
0%
203.00M
-10.96%
214.00M
-0.47%
223.00M
+65.19%
203.00M
-3.33%
228.00M
+10.14%
215.00M
+1.42%
135.00M
+17.39%
210.00M
-17.32%
207.00M
-18.5%
212.00M
--
Intangible Assets - Net
189.00M
+1.61%
189.00M
+1.07%
183.00M
-6.63%
184.00M
-7.54%
186.00M
-4.12%
187.00M
-6.03%
196.00M
-1.51%
199.00M
+1.53%
194.00M
+1.04%
199.00M
-1.97%
199.00M
-5.69%
196.00M
-6.67%
192.00M
-20%
203.00M
-17.14%
211.00M
-12.81%
210.00M
-15.66%
240.00M
+1.27%
245.00M
+5.6%
242.00M
+43.2%
249.00M
--
Total Liabilities
2.00B
-1.68%
2.00B
+3.36%
2.00B
+5.03%
2.00B
-4.19%
2.00B
-2.32%
2.00B
-1.74%
2.00B
-8.66%
2.00B
-6.57%
2.00B
-11.87%
2.00B
-16%
2.00B
-6.96%
2.00B
+0.38%
2.00B
+12.5%
3.00B
+18.49%
2.00B
+17.05%
2.00B
+17.29%
2.00B
+12.66%
2.00B
+7.84%
2.00B
+1.84%
2.00B
--
Total Current Liabilities
957.00M
+23.96%
740.00M
+3.21%
818.00M
+13.93%
747.00M
-10%
772.00M
-6.08%
717.00M
-2.85%
718.00M
-20.58%
830.00M
-15.65%
822.00M
-25.61%
738.00M
-32.91%
904.00M
-35.75%
984.00M
-25.85%
1.00B
-3.66%
1.00B
+56.25%
1.00B
+117.47%
1.00B
+132.81%
1.00B
+116.82%
704.00M
+42.51%
647.00M
+14.92%
570.00M
--
Accounts Payable & Accruals
648.00M
-4.14%
596.00M
-4.79%
577.00M
-1.7%
599.00M
+2.39%
676.00M
+12.67%
626.00M
+10.21%
587.00M
-3.61%
585.00M
-7.14%
600.00M
-15.13%
568.00M
-23.04%
609.00M
-17.37%
630.00M
+1.61%
707.00M
+8.27%
738.00M
+22.59%
737.00M
+31.14%
620.00M
+19%
653.00M
+38.05%
602.00M
+35.89%
562.00M
+9.77%
521.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
274.00M
+416.98%
110.00M
+92.98%
199.00M
+107.29%
109.00M
-49.07%
53.00M
-70.88%
57.00M
-60.14%
96.00M
-63.91%
214.00M
-32.92%
182.00M
-48.59%
143.00M
-54.31%
266.00M
-57.51%
319.00M
-46.74%
354.00M
-20.45%
313.00M
+360.29%
626.00M
+1103.85%
599.00M
+2752.38%
445.00M
+2019.05%
68.00M
+240%
52.00M
+642.86%
21.00M
--
Income Taxes Payable
35.00M
-18.6%
34.00M
0%
42.00M
+20%
39.00M
+25.81%
43.00M
+7.5%
34.00M
+25.93%
35.00M
+20.69%
31.00M
-11.43%
40.00M
-9.09%
27.00M
-44.9%
29.00M
-34.09%
35.00M
-5.41%
44.00M
+25.71%
49.00M
+44.12%
44.00M
+33.33%
37.00M
+32.14%
35.00M
+75%
34.00M
+142.86%
33.00M
+26.92%
28.00M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
14.00M
-6.67%
--
-100%
--
-100%
--
--
Total Non-Current Liabilities
1.00B
-16.08%
1.00B
+3.44%
1.00B
+0.36%
1.00B
-0.72%
1.00B
-0.07%
1.00B
-1.16%
1.00B
-0.87%
1.00B
-0.14%
1.00B
-0.94%
1.00B
-2.95%
1.00B
+31.59%
1.00B
+33.85%
1.00B
+29.84%
1.00B
-0.14%
1.00B
-27.67%
1.00B
-28.18%
1.00B
-25.66%
1.00B
-3.71%
1.00B
-3.07%
1.00B
--
Debt - Long-Term
856.00M
-21.25%
1.00B
+2.03%
1.00B
+0.18%
1.00B
-0.82%
1.00B
-0.64%
1.00B
-0.91%
1.00B
-0.55%
1.00B
+0.64%
1.00B
+0.46%
1.00B
-0.36%
1.00B
+53.87%
1.00B
+52.8%
1.00B
+51.88%
1.00B
+0.83%
711.00M
-34.59%
714.00M
-34.19%
717.00M
-34.46%
1.00B
-6.53%
1.00B
-8.66%
1.00B
--
Other Non-Current Liabilities
258.00M
+5.31%
269.00M
+10.25%
247.00M
+0.82%
252.00M
+4.56%
245.00M
+6.06%
244.00M
+6.09%
245.00M
+6.06%
241.00M
+2.12%
231.00M
-1.28%
230.00M
-9.8%
231.00M
-13.48%
236.00M
-6.72%
234.00M
+20%
255.00M
-9.25%
267.00M
-13.31%
253.00M
-17.05%
195.00M
-1.02%
281.00M
+51.08%
308.00M
+69.23%
305.00M
--
Total Shareholders' Equity
2.00B
+7.23%
2.00B
+12.5%
2.00B
+5.51%
2.00B
+2.71%
2.00B
+13.01%
1.00B
+18.17%
2.00B
+22.32%
1.00B
+27.26%
1.00B
+36.34%
1.00B
+21.38%
1.00B
+15.57%
1.00B
+22.26%
1.00B
-5.32%
1.00B
-4.66%
1.00B
+12.57%
948.00M
-1.46%
1.00B
+33.91%
1.00B
+4.89%
947.00M
-8.5%
962.00M
--
Shareholders' Equity
2.00B
+8.77%
2.00B
+14.49%
1.00B
+4.39%
1.00B
+2.78%
1.00B
+12.74%
1.00B
+19.01%
1.00B
+24.39%
1.00B
+31.71%
1.00B
+40.76%
1.00B
+26.37%
1.00B
+19.72%
1.00B
+27.08%
898.00M
-5.17%
895.00M
-6.28%
918.00M
+13.19%
794.00M
-3.52%
947.00M
+37.05%
955.00M
+2.69%
811.00M
-12.32%
823.00M
--
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
2.00B
+8.77%
2.00B
+14.49%
1.00B
+4.39%
1.00B
+2.78%
1.00B
+12.74%
1.00B
+19.01%
1.00B
+24.39%
1.00B
+31.71%
1.00B
+40.76%
1.00B
+26.37%
1.00B
+19.72%
1.00B
+27.08%
898.00M
-5.17%
895.00M
-6.28%
918.00M
+13.19%
794.00M
-3.52%
947.00M
+37.05%
955.00M
+2.69%
811.00M
-12.32%
823.00M
--
Minority Interest
155.00M
-6.06%
142.00M
-5.33%
163.00M
+16.43%
149.00M
+2.05%
165.00M
+15.38%
150.00M
+11.11%
140.00M
+5.26%
146.00M
-2.67%
143.00M
+6.72%
135.00M
-8.78%
133.00M
-10.14%
150.00M
-2.6%
134.00M
-6.29%
148.00M
+6.47%
148.00M
+8.82%
154.00M
+10.79%
143.00M
+16.26%
139.00M
+23.01%
136.00M
+23.64%
139.00M
--
Total Liabilities & Equity
4.00B
+2.11%
4.00B
+7.18%
4.00B
+5.23%
4.00B
-1.43%
4.00B
+3.66%
4.00B
+5.7%
4.00B
+2.19%
4.00B
+4.53%
4.00B
+2.24%
3.00B
-5.07%
4.00B
-0.14%
4.00B
+6.64%
4.00B
+6.62%
4.00B
+10.64%
4.00B
+15.65%
3.00B
+11.24%
3.00B
+18.88%
3.00B
+6.82%
3.00B
-1.61%
3.00B
--
Net Debt
872.00M
-4.91%
976.00M
+3.5%
1.00B
+10.02%
1.00B
-4.96%
917.00M
-11.66%
943.00M
-7.19%
978.00M
-15.32%
1.00B
-12.46%
1.00B
-16.09%
1.00B
-15.47%
1.00B
+2.94%
1.00B
+7.58%
1.00B
+24.45%
1.00B
+22.28%
1.00B
+12.99%
1.00B
+18.25%
994.00M
+3.11%
983.00M
-3.82%
993.00M
-5.88%
959.00M
--
Working Capital
582.00M
-30.13%
833.00M
-4.69%
785.00M
-11.5%
749.00M
-13.11%
833.00M
+3.61%
874.00M
+1.16%
887.00M
+5.85%
862.00M
+5.64%
804.00M
+12.45%
864.00M
+12.06%
838.00M
+125.88%
816.00M
+189.36%
715.00M
+157.19%
771.00M
+15.77%
371.00M
-35.7%
282.00M
-49.19%
278.00M
-38.08%
666.00M
+36.2%
577.00M
-5.1%
555.00M
--
