CNC Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

82.00B

-0.32%

86.00B

+3.92%

87.00B

+5.35%

82.00B

-2.59%

82.00B

-2.41%

83.00B

+0.34%

83.00B

-0.43%

85.00B

+10.11%

84.00B

+3.95%

83.00B

+2.21%

83.00B

+0.1%

77.00B

-1.92%

81.00B

+4.41%

81.00B

+13.31%

83.00B

+17.95%

78.00B

+14.05%

78.00B

+13.72%

72.00B

+4.67%

70.00B

+5.8%

Total Current Assets

44.00B

+17.78%

40.00B

+5.16%

41.00B

+7.39%

38.00B

-6.76%

37.00B

-9.65%

38.00B

+10.15%

38.00B

+9.82%

41.00B

+35.28%

41.00B

+24.43%

35.00B

+7.59%

35.00B

+12.53%

30.00B

+5.72%

33.00B

+18.6%

32.00B

+27.26%

31.00B

+27.29%

28.00B

+21.82%

28.00B

+2.86%

25.00B

-5.06%

24.00B

-1.04%

Cash & Short Term Investments

19.00B

+9.49%

17.00B

-14.51%

17.00B

-12.1%

17.00B

-15.1%

18.00B

-14.01%

20.00B

+4.29%

20.00B

+9.33%

20.00B

19.00B

18.00B

Loans & Receivables - Net

23.00B

+26.41%

22.00B

+29.93%

22.00B

+33.36%

20.00B

+26.92%

18.00B

+17.92%

17.00B

+21.95%

17.00B

+10.61%

16.00B

14.00B

15.00B

Other Current Assets

2.00B

+10.07%

2.00B

-3.05%

2.00B

-20.03%

2.00B

-71.27%

2.00B

-71.5%

2.00B

-14.76%

2.00B

+8.06%

6.00B

5.00B

2.00B

Total Non-Current Assets

38.00B

-15.39%

46.00B

+2.85%

46.00B

+3.58%

44.00B

+1.28%

45.00B

+4.57%

45.00B

-6.79%

44.00B

-7.91%

44.00B

43.00B

48.00B

Investments - Long-Term

18.00B

+2.76%

19.00B

+11.42%

18.00B

+10.74%

17.00B

+7.02%

18.00B

+16.13%

17.00B

+4.73%

16.00B

+4.19%

16.00B

15.00B

16.00B

Property Plant & Equipment - Net

2.00B

+5.83%

2.00B

+3.97%

2.00B

+2.82%

2.00B

+0.46%

2.00B

-16.11%

2.00B

-59.42%

2.00B

-60.68%

2.00B

-51.56%

2.00B

-50.68%

5.00B

-4.7%

5.00B

-28.52%

5.00B

-28.33%

5.00B

-28.88%

5.00B

+25.37%

7.00B

+69.98%

7.00B

+70.31%

7.00B

+84.7%

4.00B

+21.86%

4.00B

+26.44%

Other Non-Current Assets

2.00B

-2.9%

3.00B

+0.48%

3.00B

+20.13%

2.00B

+6.49%

2.00B

+40.46%

3.00B

+55.33%

2.00B

+45.32%

2.00B

1.00B

2.00B

Intangible Assets - Net

16.00B

-32.26%

23.00B

-3.2%

23.00B

-2.95%

23.00B

-2.92%

23.00B

-2.92%

23.00B

-7.62%

23.00B

-8.14%

24.00B

-8.02%

24.00B

-13.53%

25.00B

-9.81%

26.00B

-11.97%

26.00B

-6.78%

28.00B

-1%

28.00B

+4.12%

29.00B

+7.47%

28.00B

+2.05%

28.00B

+6.7%

27.00B

+2.82%

27.00B

+2.69%

Total Liabilities

61.00B

+11.1%

59.00B

+5.76%

59.00B

+6.23%

56.00B

-4.7%

55.00B

-6.83%

56.00B

-2.43%

56.00B

-3.87%

59.00B

+11.42%

59.00B

+6.02%

57.00B

+4.49%

58.00B

+4.01%

53.00B

+2.44%

56.00B

+8.77%

55.00B

+20.08%

56.00B

+26.84%

51.00B

+20.08%

51.00B

+20.3%

45.00B

+5.37%

44.00B

+2.46%

Total Current Liabilities

41.00B

+19.29%

37.00B

+12.4%

37.00B

+13.3%

34.00B

-6.69%

34.00B

-7.57%

33.00B

+4.55%

33.00B

-0.22%

37.00B

+28.99%

37.00B

+17.62%

31.00B

+7.63%

33.00B

+10.69%

28.00B

+10.48%

31.00B

+25.11%

29.00B

+23.03%

30.00B

+33.24%

26.00B

+19.37%

25.00B

+14.9%

24.00B

+7.87%

22.00B

+2.9%

Accounts Payable & Accruals

17.00B

+26.52%

14.00B

+10.53%

14.00B

+14.99%

13.00B

-19.91%

13.00B

-10.55%

12.00B

+26.21%

12.00B

+14.39%

16.00B

15.00B

10.00B

11.00B

Short-Term Debt & Current Portion of Long-Term Debt

38.00M

-65.77%

25.00M

-77.68%

12.00M

-89.38%

110.00M

-7.56%

111.00M

-1.77%

112.00M

+1.82%

113.00M

+16.49%

119.00M

+45.12%

113.00M

-54.62%

110.00M

-63.33%

97.00M

-66.78%

82.00M

-69.29%

249.00M

+1.63%

300.00M

+18.58%

292.00M

+370.97%

267.00M

+175.26%

245.00M

+175.28%

253.00M

+138.68%

62.00M

-51.94%

Operating Lease Liabilities - Short-Term

158.00M

-5.95%

-100%

168.00M

170.00M

176.00M

177.00M

Other Current Liabilities

24.00B

+15.06%

23.00B

+14.01%

23.00B

+12.86%

21.00B

+3.96%

21.00B

-4.83%

20.00B

-4.42%

21.00B

-6.54%

20.00B

22.00B

21.00B

22.00B

Total Non-Current Liabilities

20.00B

-2.24%

22.00B

-3.7%

22.00B

-3.94%

22.00B

-1.38%

21.00B

-5.61%

23.00B

-10.91%

23.00B

-8.68%

22.00B

26.00B

25.00B

Debt - Long-Term

18.00B

+0.29%

18.00B

+0.21%

18.00B

+2.35%

18.00B

+4.03%

17.00B

-2.2%

18.00B

-2.12%

18.00B

-1.84%

18.00B

-1.27%

18.00B

-1.08%

18.00B

-3.03%

18.00B

-2.24%

18.00B

-3.41%

18.00B

-2.74%

18.00B

+11.61%

19.00B

+11.65%

19.00B

+11.32%

19.00B

+11.1%

17.00B

-1.03%

17.00B

-2.65%

Other Non-Current Liabilities

2.00B

-21.81%

4.00B

-18.18%

3.00B

-31.02%

2.00B

-33.2%

3.00B

-3.5%

5.00B

+13.63%

4.00B

+36.23%

3.00B

4.00B

3.00B

Total Shareholders' Equity

21.00B

-23.23%

27.00B

+0.19%

28.00B

+3.55%

27.00B

+2.17%

27.00B

+7.88%

27.00B

+6.49%

27.00B

+7.48%

26.00B

+7.26%

25.00B

-0.54%

26.00B

-2.5%

25.00B

-7.86%

24.00B

-10.24%

26.00B

-3.97%

26.00B

+1.48%

27.00B

+3.23%

27.00B

+4.08%

27.00B

+2.89%

26.00B

+3.47%

26.00B

+11.84%

Shareholders' Equity

21.00B

-23.29%

27.00B

+0.2%

28.00B

+3.55%

26.00B

+2.21%

27.00B

+7.95%

27.00B

+6.54%

27.00B

+7.65%

26.00B

+7.41%

25.00B

-0.33%

26.00B

-2.35%

25.00B

-7.83%

24.00B

-10.22%

25.00B

-4.11%

26.00B

+1.46%

27.00B

+3.14%

27.00B

+3.97%

26.00B

+2.88%

26.00B

+3.41%

26.00B

+11.86%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

21.00B

-23.29%

27.00B

+0.2%

28.00B

+3.55%

26.00B

+2.21%

27.00B

+7.95%

27.00B

+6.54%

27.00B

+7.65%

26.00B

+7.41%

25.00B

-0.33%

26.00B

-2.35%

25.00B

-7.83%

24.00B

-10.22%

25.00B

-4.11%

26.00B

+1.46%

27.00B

+3.14%

27.00B

+3.97%

26.00B

+2.88%

26.00B

+3.41%

26.00B

+11.86%

Minority Interest

84.00M

-5.62%

86.00M

-4.44%

91.00M

+1.11%

90.00M

-7.22%

89.00M

-11%

90.00M

-7.22%

90.00M

-27.42%

97.00M

-21.77%

100.00M

-35.9%

97.00M

-31.21%

124.00M

-13.89%

124.00M

-14.48%

156.00M

+25.81%

141.00M

+5.22%

144.00M

+24.14%

145.00M

+29.46%

124.00M

+5.08%

134.00M

+15.52%

116.00M

+8.41%

Total Liabilities & Equity

82.00B

-0.32%

86.00B

+3.92%

87.00B

+5.35%

82.00B

-2.59%

82.00B

-2.41%

83.00B

+0.34%

83.00B

-0.43%

85.00B

+10.11%

84.00B

+3.95%

83.00B

+2.21%

83.00B

+0.1%

77.00B

-1.92%

81.00B

+4.41%

81.00B

+13.31%

83.00B

+17.95%

78.00B

+14.05%

78.00B

+13.72%

72.00B

+4.67%

70.00B

+5.8%

Net Debt

-2.00B

-4694.44%

296.00M

-111.45%

1.00B

-161.97%

2.00B

-201.37%

36.00M

-101.48%

-3.00B

+87.94%

-2.00B

-602.11%

-2.00B

-150.29%

-2.00B

-310.39%

-1.00B

-139.01%

332.00M

-94.49%

4.00B

-13.3%

1.00B

-70.38%

4.00B

-16.12%

6.00B

+10.22%

4.00B

-4.96%

4.00B

+24.53%

4.00B

+71.07%

5.00B

-16.96%

Working Capital

3.00B

+2.51%

4.00B

-36.53%

4.00B

-26.82%

4.00B

-7.48%

3.00B

-26.48%

6.00B

+59.47%

6.00B

+163.2%

4.00B

+142.79%

5.00B

+134.14%

4.00B

+7.23%

2.00B

+51.02%

2.00B

-39.09%

2.00B

-35.47%

3.00B

+82.22%

1.00B

-34.06%

3.00B

+51.11%

3.00B

-45%

2.00B

-62.85%

2.00B

-29.03%

CNC Financials

CNC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow