Compagnie Fnce Rch Un/Adr
(CFRUY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,171,126 | 11,624,630 | 11,388,750 | 11,482,010 | 9,200,336 |
| Marketable Securities | 9,883,560 | 9,606,875 | 7,814,666 | 7,773,638 | 6,496,416 |
| Receivables | 2,037,947 | 2,073,114 | 1,778,711 | 1,932,075 | 1,598,992 |
| Inventories | 9,682,666 | 8,661,492 | 7,389,774 | 8,252,588 | 7,380,592 |
| Other current assets | 661,771 | 1,933,099 | 3,253,329 | 68,589 | 92,274 |
| TOTAL | $30,437,070 | $33,899,210 | $31,625,230 | $29,508,900 | $24,768,610 |
| Non-Current Assets | |||||
| PPE Net | 4,349,841 | 3,947,600 | 3,481,400 | 3,629,325 | 3,016,944 |
| Investments And Advances | 1,278,417 | 1,060,436 | 1,273,632 | 996,263 | 1,506,720 |
| Intangibles | 1,664,091 | 1,561,891 | 1,152,830 | 6,835,500 | 6,881,856 |
| Other Non-Current Assets | 6,323,331 | 5,856,823 | 5,046,628 | 5,513,743 | 5,125,180 |
| TOTAL | $13,615,680 | $12,426,750 | $10,954,490 | $16,974,830 | $16,530,700 |
| Total Assets | $44,052,750 | $46,325,960 | $42,579,720 | $46,483,730 | $41,299,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,613,599 | 7,598 | 1,041 | 1,163 | N/A |
| Accounts payable and accrued liabilities | 3,307,770 | 3,217,125 | 3,082,544 | 3,895,538 | 2,963,216 |
| Other current liabilities | 353,445 | 329,962 | 216,611 | 552,188 | 422,816 |
| TOTAL | $10,501,280 | $12,799,040 | $12,817,550 | $12,214,390 | $9,502,848 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,820,384 | 6,482,009 | 6,200,496 | 6,914,550 | 6,934,416 |
| Other Non-Current Liabilities | 4,582,963 | 4,367,648 | 3,620,947 | 3,880,425 | 3,686,206 |
| TOTAL | $9,738,529 | $11,129,690 | $9,955,784 | $11,178,600 | $10,907,950 |
| Total Liabilities | $20,239,810 | $23,928,730 | $22,773,340 | $23,392,990 | $20,410,800 |
| Shareholders' Equity | |||||
| Common Shares | 378,154 | 382,061 | 347,828 | 388,275 | 390,112 |
| Retained earnings | 17,042,700 | 16,041,130 | 15,230,470 | 18,129,190 | 17,385,680 |
| Other shareholders' equity | 5,460,739 | 5,212,804 | 4,546,092 | 4,975,275 | 3,684,718 |
| TOTAL | $23,812,930 | $22,397,230 | $19,806,390 | $23,090,740 | $20,888,510 |
| Total Liabilities And Equity | $44,052,740 | $46,325,960 | $42,579,730 | $46,483,730 | $41,299,310 |