Contl Ag S/Adr
(CTTAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,209,509 | 3,163,779 | 3,148,157 | 2,684,572 | 3,356,877 |
| Marketable Securities | 301,906 | 277,177 | 254,444 | 273,414 | 297,912 |
| Receivables | 7,995,637 | 8,522,247 | 8,476,528 | 8,746,540 | 8,667,772 |
| Inventories | 6,614,877 | 6,793,056 | 7,090,307 | 5,908,046 | 4,841,296 |
| Other current assets | 1,301,771 | 1,361,321 | 1,194,364 | 1,381,858 | 1,707,053 |
| TOTAL | $19,423,700 | $20,117,580 | $20,163,800 | $18,994,430 | $18,870,910 |
| Non-Current Assets | |||||
| PPE Net | 12,766,620 | 12,686,830 | 12,081,840 | 13,501,060 | 15,718,730 |
| Investments And Advances | 841,874 | 853,718 | 908,625 | 982,091 | 902,988 |
| Intangibles | 4,094,666 | 4,337,642 | 4,416,586 | 5,678,289 | 6,520,820 |
| Other Non-Current Assets | 2,874,050 | 2,864,200 | 2,388,719 | 3,247,370 | 3,265,042 |
| TOTAL | $20,577,210 | $20,742,390 | $19,795,770 | $23,408,810 | $26,407,580 |
| Total Assets | $40,000,910 | $40,859,860 | $39,959,570 | $42,403,250 | $45,278,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,026,634 | 3,201,768 | 3,886,414 | 1,913,428 | 2,501,637 |
| Accounts payable and accrued liabilities | 7,002,269 | 7,440,921 | 8,046,343 | 6,939,355 | 6,777,380 |
| Other current liabilities | 4,836,987 | 5,493,213 | 5,247,349 | 5,575,478 | 6,102,852 |
| TOTAL | $15,440,490 | $16,721,860 | $17,733,980 | $15,224,370 | $16,284,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,449,595 | 4,558,540 | 4,220,722 | 5,493,370 | 5,876,448 |
| Other Non-Current Liabilities | 3,959,404 | 4,173,781 | 3,425,043 | 6,545,734 | 8,438,167 |
| TOTAL | $8,548,590 | $8,850,400 | $7,754,391 | $12,220,710 | $14,556,440 |
| Total Liabilities | $23,987,990 | $25,572,260 | $25,488,380 | $27,445,080 | $30,840,840 |
| Shareholders' Equity | |||||
| Common Shares | 554,035 | 554,138 | 539,443 | 605,747 | 584,858 |
| Retained earnings | 12,427,920 | 11,653,020 | 10,441,700 | 12,136,950 | 13,662,140 |
| Other shareholders' equity | -1,466,243 | -1,417,164 | -888,283 | -2,701,017 | -4,556,300 |
| TOTAL | $16,012,920 | $15,287,600 | $14,471,200 | $14,958,170 | $14,437,640 |
| Total Liabilities And Equity | $40,000,910 | $40,859,860 | $39,959,580 | $42,403,250 | $45,278,480 |