Compagnie DE Saint G ADR (CODYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 9,154,566 | 9,309,944 |
| Receivables | 7,225,182 | 7,116,123 |
| Inventories | 7,608,245 | 7,373,710 |
| Other current assets | 167,727 | 266,243 |
| TOTAL | $24,155,720 | $24,066,020 |
| Non-Current Assets | ||
| PPE Net | 16,101,650 | 13,792,830 |
| Investments And Advances | 1,087,510 | 763,022 |
| Intangibles | 20,651,883 | 18,917,526 |
| Other Non-Current Assets | 4,788,287 | 4,475,303 |
| TOTAL | $42,629,330 | $37,948,680 |
| Total Assets | $66,785,050 | $62,014,710 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,735,688 | 1,969,786 |
| Accounts payable and accrued liabilities | 13,474,309 | 13,323,113 |
| Other current liabilities | 904,636 | 885,321 |
| TOTAL | $17,959,610 | $17,947,780 |
| Non-Current Liabilities | ||
| Long Term Debt | 13,884,420 | 11,513,510 |
| Other Non-Current Liabilities | 6,071,665 | 5,854,155 |
| TOTAL | $21,071,730 | $18,353,640 |
| Total Liabilities | $39,031,350 | $36,301,430 |
| Shareholders' Equity | ||
| Common Shares | 2,159,872 | 2,192,740 |
| Retained earnings | 23,407,990 | 21,417,630 |
| Other shareholders' equity | -652,664 | -1,363,098 |
| TOTAL | $27,753,700 | $25,713,280 |
| Total Liabilities And Equity | $66,785,050 | $62,014,710 |