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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 6,799,848 | 9,154,566 | 8,798,273 | 9,309,944 |
| Receivables | 8,903,373 | 7,225,182 | 8,495,664 | 7,116,123 |
| Inventories | 8,160,953 | 7,608,245 | 7,544,761 | 7,373,710 |
| Other current assets | 479,056 | 167,727 | 221,842 | 266,243 |
| TOTAL | $24,343,230 | $24,155,720 | $25,060,540 | $24,066,020 |
| Non-Current Assets | ||||
| PPE Net | 15,960,910 | 40,609,050 | N/A | 37,069,860 |
| Investments And Advances | 1,006,922 | 1,087,510 | 885,212 | 763,022 |
| Intangibles | 22,458,793 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,691,795 | 22,185,220 | 21,036,168 | 20,351,568 |
| TOTAL | $44,118,420 | $63,881,780 | $21,921,380 | $58,184,450 |
| Total Assets | $68,461,640 | $66,785,050 | $63,975,400 | $62,014,710 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,837,889 | 1,735,688 | 1,805,961 | 1,969,786 |
| Accounts payable and accrued liabilities | 13,701,864 | 7,329,063 | 7,399,380 | 7,366,134 |
| Other current liabilities | 861,617 | 7,226,264 | 6,559,398 | 7,062,007 |
| TOTAL | $18,584,360 | $17,959,610 | $17,759,160 | $17,947,780 |
| Non-Current Liabilities | ||||
| Long Term Debt | 15,037,990 | 13,884,420 | 12,805,420 | 11,513,510 |
| Other Non-Current Liabilities | 6,152,791 | 3,462,724 | 3,421,308 | 3,400,585 |
| TOTAL | $22,489,450 | $18,365,400 | $17,296,090 | $15,805,910 |
| Total Liabilities | $41,073,800 | $39,031,350 | $37,671,040 | $36,301,430 |
| Shareholders' Equity | ||||
| Common Shares | 2,265,859 | 2,159,872 | 2,171,031 | 2,192,740 |
| Retained earnings | 25,228,690 | 23,407,990 | 21,907,380 | 21,417,630 |
| Other shareholders' equity | -2,893,551 | -652,664 | -916,050 | -1,363,098 |
| TOTAL | $27,387,840 | $27,753,700 | $26,304,360 | $25,713,280 |
| Total Liabilities And Equity | $68,461,640 | $66,785,050 | $63,975,400 | $62,014,710 |