CRS Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.68B

+9.44%

3.50B

+5.34%

3.40B

+4.52%

3.49B

+5.93%

3.36B

+5.84%

3.33B

+5.3%

3.25B

+5.79%

3.29B

+7.79%

3.18B

+2.65%

3.16B

+3.36%

3.08B

+4.66%

3.05B

+4.15%

3.09B

-4.21%

3.06B

+6.13%

2.94B

-0.68%

2.93B

-1.31%

3.23B

+7.28%

2.88B

-5.39%

2.96B

-5.4%

2.97B

-7.93%

3.01B

3.04B

3.13B

Total Current Assets

1.90B

+13.93%

1.76B

+7.05%

1.67B

+7.17%

1.76B

+10.9%

1.67B

+14.63%

1.64B

+16.32%

1.56B

+18.03%

1.59B

+24.13%

1.45B

+9.03%

1.41B

+9.88%

1.32B

+14.8%

1.28B

+14.52%

1.33B

-4.79%

1.28B

+22.9%

1.15B

+2.18%

1.12B

+0.18%

1.40B

+21.67%

1.04B

-9.4%

1.13B

-5.14%

1.12B

-11.76%

1.15B

1.19B

Cash & Short Term Investments

294.80M

+94.59%

231.90M

+43.06%

208.00M

+38.48%

315.50M

+58.46%

151.50M

+183.18%

162.10M

+932.48%

150.20M

+729.83%

199.10M

+347.42%

53.50M

+139.91%

15.70M

-21.5%

18.10M

-65.59%

44.50M

-71.14%

22.30M

-94.34%

20.00M

-79.36%

52.60M

-75.33%

154.20M

-46.35%

393.90M

+61.3%

96.90M

-64.3%

213.20M

-2.6%

287.40M

+48.83%

244.20M

271.40M

218.90M

Loans & Receivables - Net

682.00M

+13.14%

603.50M

+6.74%

613.60M

+7.8%

575.50M

+2.29%

602.80M

+15.66%

565.40M

+11.21%

569.20M

+11.43%

562.60M

+5.89%

521.20M

+1.11%

508.40M

+15.13%

510.80M

+30.91%

531.30M

+38.97%

515.50M

+53.33%

441.60M

+43.84%

390.20M

+25.22%

382.30M

+23.84%

336.20M

+20.42%

307.00M

+33.3%

311.60M

+24.39%

308.70M

+5.61%

279.20M

230.30M

250.50M

Inventories - Total

839.20M

+1.72%

822.30M

+1.27%

778.50M

+3.88%

793.80M

+7.94%

825.00M

+3.63%

812.00M

+1.78%

749.40M

+6.04%

735.40M

+14.96%

796.10M

+12.06%

797.80M

+10.39%

706.70M

+14.71%

639.70M

+28.95%

710.40M

+34.93%

722.70M

+35.16%

616.10M

+25.38%

496.10M

+16.54%

526.50M

-1.68%

534.70M

-5.38%

491.40M

-22.48%

425.70M

-41.23%

535.50M

565.10M

633.90M

Other Current Assets

81.60M

-5.45%

98.30M

-2.48%

72.10M

-21.2%

79.90M

-15.09%

86.30M

+4.99%

100.80M

+14.16%

91.50M

+6.03%

94.10M

+41.72%

82.20M

-2.61%

88.30M

-10.9%

86.30M

-6.8%

66.40M

-23.5%

84.40M

-41.02%

99.10M

-6.24%

92.60M

-16.35%

86.80M

+1.4%

143.10M

+56.39%

105.70M

+23.19%

110.70M

+30.85%

85.60M

+61.51%

91.50M

85.80M

84.60M

Total Non-Current Assets

1.78B

+5.03%

1.75B

+3.67%

1.73B

+2.08%

1.72B

+1.27%

1.70B

-1.57%

1.69B

-3.58%

1.70B

-3.43%

1.70B

-4.03%

1.72B

-2.19%

1.75B

-1.36%

1.75B

-1.87%

1.77B

-2.26%

1.76B

-3.76%

1.77B

-3.4%

1.79B

-2.43%

1.81B

-2.21%

1.83B

-1.62%

1.84B

-2.95%

1.83B

-5.55%

1.85B

-5.46%

1.86B

1.89B

1.94B

Property Plant & Equipment - Net

1.43B

+7.19%

1.40B

+5.24%

1.37B

+3.23%

1.36B

+1.81%

1.34B

-1.06%

1.32B

-2.86%

1.33B

-3.01%

1.33B

-6.48%

1.35B

-4.9%

1.36B

-4.59%

1.37B

-4.92%

1.43B

-2.46%

1.42B

-3.34%

1.43B

-3.14%

1.44B

-2.1%

1.46B

-1.88%

1.47B

+9.5%

1.48B

+7.75%

1.47B

+6.69%

1.49B

+6.32%

1.34B

1.37B

1.38B

Other Non-Current Assets

115.60M

-4.3%

119.70M

-1.48%

121.70M

-1.62%

125.90M

+2.52%

120.80M

+0.08%

121.50M

+2.97%

123.70M

+7.1%

122.80M

+65.5%

120.70M

+74.93%

118.00M

+68.33%

115.50M

+60.42%

74.20M

+2.2%

69.00M

-15.23%

70.10M

-10.59%

72.00M

-6.98%

72.60M

+1.4%

81.40M

-64.87%

78.40M

-66.55%

77.40M

-65.02%

71.60M

-65.71%

231.70M

234.40M

221.30M

Intangible Assets - Net

232.60M

-2.39%

234.00M

-2.38%

235.40M

-2.36%

236.80M

-2.35%

238.30M

-5.1%

239.70M

-10.16%

241.10M

-10.1%

242.50M

-10.22%

251.10M

-7.55%

266.80M

-2.31%

268.20M

-2.19%

270.10M

-2.35%

271.60M

-2.62%

273.10M

-2.78%

274.20M

-2.94%

276.60M

-2.78%

278.90M

-2.58%

280.90M

-2.06%

282.50M

-16.62%

284.50M

-16.93%

286.30M

286.80M

338.80M

Total Liabilities

1.61B

+1.99%

1.52B

-5.65%

1.49B

-6.5%

1.60B

-3.79%

1.58B

-5.59%

1.61B

-4.49%

1.59B

-3.2%

1.66B

+0.31%

1.67B

-5.29%

1.69B

-2.88%

1.65B

+0.88%

1.66B

+3.5%

1.77B

-6.16%

1.74B

+12.19%

1.63B

+2.56%

1.60B

+1.45%

1.88B

+15.54%

1.55B

-9.6%

1.59B

-7.49%

1.58B

-11.37%

1.63B

1.71B

1.72B

Total Current Liabilities

508.30M

+14.43%

412.80M

-4.47%

376.90M

-7.21%

483.70M

+3.73%

444.20M

-2.03%

432.10M

-11.04%

406.20M

-9.45%

466.30M

+1.5%

453.40M

-16.65%

485.70M

-4.82%

448.60M

+9.17%

459.40M

+22.31%

544.00M

-14.17%

510.30M

+73.39%

410.90M

+23.62%

375.60M

+22.62%

633.80M

+135.35%

294.30M

+10.72%

332.40M

+25.67%

306.30M

-32.25%

269.30M

265.80M

264.50M

Accounts Payable & Accruals

487.00M

+17.07%

391.30M

+0.13%

348.60M

-8.46%

446.50M

+5.78%

416.00M

+0.24%

390.80M

-6.91%

380.80M

-7.89%

422.10M

+3.23%

415.00M

+4.32%

419.80M

+9.38%

413.40M

+9.57%

408.90M

+23.09%

397.80M

+32.47%

383.80M

+51.28%

377.30M

+24.93%

332.20M

+24.05%

300.30M

+23.48%

253.70M

+12.26%

302.00M

+31.88%

267.80M

+19.18%

243.20M

226.00M

229.00M

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

0.00

-100%

13.90M

-82.88%

0.00

108.60M

-63.8%

81.20M

0.00

300.00M

0.00

-100%

0.00

Income Taxes Payable

1.70M

-58.54%

1.20M

-20%

3.90M

+200%

3.30M

+230%

4.10M

+141.18%

1.50M

+25%

1.30M

-43.48%

1000.00K

-60%

1.70M

-43.33%

1.20M

+200%

2.30M

+475%

2.50M

+525%

3.00M

+20%

400.00K

-77.78%

400.00K

-42.86%

400.00K

-20%

2.50M

+400%

1.80M

+125%

700.00K

500.00K

-50%

500.00K

800.00K

700.00K

Operating Lease Liabilities - Short-Term

8.90M

+17.11%

8.60M

+14.67%

8.50M

+3.66%

8.00M

-9.09%

7.60M

-11.63%

7.50M

-12.79%

8.20M

-6.82%

8.80M

-3.3%

8.60M

-4.44%

8.60M

-10.42%

8.80M

-7.37%

9.10M

-8.08%

9.00M

-5.26%

9.60M

-1.03%

9.50M

+7.95%

9.90M

+10%

9.50M

+2.15%

9.70M

-9.35%

8.80M

-20.72%

9.00M

-21.74%

9.30M

10.70M

11.10M

Other Current Liabilities

9.30M

-35.86%

10.50M

-61.54%

14.10M

+13.71%

23.70M

-23.05%

14.50M

-27.86%

27.30M

-14.69%

12.40M

-28.74%

30.80M

-5.23%

20.10M

-1.47%

32.00M

-1.54%

17.40M

-20.18%

32.50M

-0.91%

20.40M

-4.67%

32.50M

+12.07%

21.80M

+18.48%

32.80M

+32.26%

21.40M

+60.9%

29.00M

+37.44%

18.40M

+10.18%

24.80M

+9.25%

13.30M

21.10M

16.70M

Total Non-Current Liabilities

1.10B

-2.88%

1.11B

-6.08%

1.11B

-6.26%

1.12B

-6.73%

1.14B

-6.91%

1.18B

-1.83%

1.19B

-0.87%

1.20B

-0.15%

1.22B

-0.24%

1.20B

-2.07%

1.20B

-1.91%

1.20B

-2.27%

1.22B

-2.1%

1.23B

-2.19%

1.22B

-2.99%

1.23B

-3.65%

1.25B

-8.17%

1.25B

-13.33%

1.26B

-13.51%

1.27B

-4.27%

1.36B

1.45B

1.46B

Debt - Long-Term

690.40M

-0.68%

690.10M

-0.68%

695.70M

+0.17%

695.40M

+0.17%

695.10M

+0.17%

694.80M

+0.17%

694.50M

+0.17%

694.20M

+0.17%

693.90M

+0.17%

693.60M

+0.17%

693.30M

+0.17%

693.00M

+0.17%

692.70M

+0.26%

692.40M

-0.37%

692.10M

-0.39%

691.80M

-0.39%

690.90M

-0.49%

695.00M

+0.14%

694.80M

+0.14%

694.50M

+25.86%

694.30M

694.00M

693.80M

Other Non-Current Liabilities

236.40M

-14.63%

243.80M

-22.9%

249.40M

-22.71%

257.90M

-21.44%

276.90M

-22.8%

316.20M

-6.26%

322.70M

-3.09%

328.30M

+12.62%

358.70M

+7.72%

337.30M

+1.72%

333.00M

+0.42%

291.50M

-11.48%

333.00M

-8.79%

331.60M

-9.94%

331.60M

-12.92%

329.30M

-14.38%

365.10M

-23.75%

368.20M

-36.6%

380.80M

-35.12%

384.60M

-34.85%

478.80M

580.80M

586.90M

Total Shareholders' Equity

2.07B

+16.05%

1.99B

+15.64%

1.91B

+15.11%

1.89B

+15.85%

1.78B

+18.57%

1.72B

+16.49%

1.66B

+16.16%

1.63B

+16.67%

1.50B

+13.22%

1.47B

+11.56%

1.43B

+9.37%

1.40B

+4.93%

1.33B

-1.48%

1.32B

-0.9%

1.31B

-4.45%

1.33B

-4.44%

1.35B

-2.47%

1.33B

+0.02%

1.37B

-2.83%

1.39B

-3.69%

1.38B

1.33B

1.41B

Shareholders' Equity

2.07B

+16.05%

1.99B

+15.64%

1.91B

+15.11%

1.89B

+15.85%

1.78B

+18.57%

1.72B

+16.49%

1.66B

+16.16%

1.63B

+16.67%

1.50B

+13.22%

1.47B

+11.56%

1.43B

+9.37%

1.40B

+4.93%

1.33B

-1.48%

1.32B

-0.9%

1.31B

-4.45%

1.33B

-4.44%

1.35B

-2.47%

1.33B

+0.02%

1.37B

-2.83%

1.39B

-3.69%

1.38B

1.33B

1.41B

Common Equity Attributable to Parent Shareholders

2.07B

+16.05%

1.99B

+15.64%

1.91B

+15.11%

1.89B

+15.85%

1.78B

+18.57%

1.72B

+16.49%

1.66B

+16.16%

1.63B

+16.67%

1.50B

+13.22%

1.47B

+11.56%

1.43B

+9.37%

1.40B

+4.93%

1.33B

-1.48%

1.32B

-0.9%

1.31B

-4.45%

1.33B

-4.44%

1.35B

-2.47%

1.33B

+0.02%

1.37B

-2.83%

1.39B

-3.69%

1.38B

1.33B

1.41B

Total Liabilities & Equity

3.68B

+9.44%

3.50B

+5.34%

3.40B

+4.52%

3.49B

+5.93%

3.36B

+5.84%

3.33B

+5.3%

3.25B

+5.79%

3.29B

+7.79%

3.18B

+2.65%

3.16B

+3.36%

3.08B

+4.66%

3.05B

+4.15%

3.09B

-4.21%

3.06B

+6.13%

2.94B

-0.68%

2.93B

-1.31%

3.23B

+7.28%

2.88B

-5.39%

2.96B

-5.4%

2.97B

-7.93%

3.01B

3.04B

3.13B

Net Debt

395.60M

-27.23%

458.20M

-13.99%

487.70M

-10.4%

379.90M

-23.27%

543.60M

-15.12%

532.70M

-23%

544.30M

-19.39%

495.10M

-23.65%

640.40M

-17.79%

691.80M

-8.2%

675.20M

+5.58%

648.50M

+20.63%

779.00M

+30.49%

753.60M

+26%

639.50M

+32.79%

537.60M

+32.06%

597.00M

+32.64%

598.10M

+41.53%

481.60M

+1.41%

407.10M

-23%

450.10M

422.60M

474.90M

Working Capital

1.39B

+13.75%

1.34B

+11.17%

1.29B

+12.23%

1.28B

+13.88%

1.22B

+22.19%

1.21B

+30.69%

1.15B

+32.15%

1.13B

+36.77%

999.60M

+26.76%

924.50M

+19.58%

873.30M

+17.92%

822.50M

+10.58%

788.60M

+2.96%

773.10M

+3.08%

740.60M

-6.78%

743.80M

-8.3%

765.90M

-13.07%

750.00M

-15.43%

794.50M

-13.96%

811.10M

-0.38%

881.10M

886.80M

923.40M

CRS Financials

CRS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow