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 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,171,126 | 11,186,230 | 11,624,630 | 10,897,060 | 11,388,750 |
| Marketable Securities | 9,883,560 | 9,981,069 | 9,606,875 | 8,614,686 | 7,814,666 |
| Receivables | 2,037,947 | 2,120,029 | 2,073,114 | 2,108,231 | 1,778,711 |
| Inventories | 9,682,666 | 9,864,512 | 8,661,492 | 8,399,183 | 7,389,774 |
| Other current assets | 661,771 | 348,570 | 1,933,099 | 2,779,770 | 3,253,329 |
| TOTAL | $30,437,070 | $33,500,410 | $33,899,210 | $32,798,930 | $31,625,230 |
| Non-Current Assets | |||||
| PPE Net | 9,372,193 | 4,044,329 | 8,646,297 | N/A | 7,687,615 |
| Investments And Advances | 1,278,417 | 1,270,038 | 1,060,436 | 1,254,925 | 1,273,632 |
| Intangibles | 0 | 1,745,065 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,454,950 | 6,008,218 | 3,150,917 | 2,793,924 | 2,486,863 |
| TOTAL | $14,105,560 | $13,067,650 | $12,857,650 | $4,048,849 | $11,448,110 |
| Total Assets | $44,052,750 | $46,568,060 | $46,325,960 | $44,498,140 | $42,579,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,613,599 | 13,195 | 7,598 | 1,088 | 1,041 |
| Accounts payable and accrued liabilities | 3,307,770 | 2,895,247 | 3,217,125 | 2,785,216 | 3,082,544 |
| Other current liabilities | 1,112,975 | 219,920 | 1,259,064 | 2,296,524 | 2,092,173 |
| TOTAL | $10,501,280 | $13,279,870 | $12,799,040 | $13,231,680 | $12,817,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,820,384 | 6,583,305 | 6,482,009 | 6,494,483 | 6,200,496 |
| Other Non-Current Liabilities | 460,875 | 4,395,097 | 436,331 | 256,862 | 247,853 |
| TOTAL | $5,617,515 | $11,313,780 | $7,205,971 | $6,986,439 | $6,582,690 |
| Total Liabilities | $20,239,810 | $24,593,650 | $23,928,730 | $23,827,250 | $22,773,340 |
| Shareholders' Equity | |||||
| Common Shares | 378,154 | 387,059 | 382,061 | 363,526 | 347,828 |
| Retained earnings | 17,042,700 | 14,875,390 | 16,041,130 | 15,293,110 | 15,230,470 |
| Other shareholders' equity | 5,460,739 | 5,823,226 | 5,212,804 | 5,256,254 | 4,546,092 |
| TOTAL | $23,812,930 | $21,974,410 | $22,397,230 | $20,670,890 | $19,806,390 |
| Total Liabilities And Equity | $44,052,740 | $46,568,060 | $46,325,960 | $44,498,140 | $42,579,730 |