Contl Ag ADR (CTTAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,618,663 | 1,700,494 | 1,602,562 | 2,260,183 | 1,762,505 |
| Marketable Securities | 327,712 | 233,068 | 252,482 | 229,310 | 229,663 |
| Receivables | 4,427,624 | 3,829,789 | 4,862,624 | 4,407,982 | 4,190,823 |
| Inventories | 3,708,998 | 3,470,004 | 3,867,890 | 4,103,748 | 3,856,864 |
| Other current assets | 636,693 | 1,488,925 | 1,608,402 | 21,280,457 | 20,154,505 |
| TOTAL | $10,719,690 | $10,722,280 | $12,193,960 | $32,281,680 | $30,194,360 |
| Non-Current Assets | |||||
| PPE Net | 7,243,605 | 6,990,920 | 7,066,000 | 7,130,191 | 6,731,865 |
| Investments And Advances | 210,672 | 210,440 | 219,753 | 303,098 | 293,927 |
| Intangibles | 1,148,163 | 1,098,589 | 1,147,860 | 1,295,263 | 1,265,254 |
| Other Non-Current Assets | 1,142,310 | 1,106,509 | 1,096,429 | 1,241,908 | 872,298 |
| TOTAL | $9,744,750 | $9,406,459 | $9,530,042 | $9,970,461 | $9,163,343 |
| Total Assets | $20,463,270 | $20,129,870 | $21,725,180 | $42,254,410 | $39,356,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,965,794 | 2,347,655 | 2,869,649 | 2,604,149 | 2,755,956 |
| Accounts payable and accrued liabilities | 2,688,409 | 2,657,659 | 2,697,821 | 2,859,569 | 2,798,096 |
| Other current liabilities | 2,509,338 | 3,042,335 | 3,323,183 | 21,421,220 | 11,674,890 |
| TOTAL | $8,560,306 | $8,367,834 | $9,251,844 | $27,282,260 | $17,930,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,771,721 | 5,375,281 | 6,004,639 | 7,065,485 | 4,215,054 |
| Other Non-Current Liabilities | 1,665,478 | 1,595,326 | 1,489,179 | 1,602,903 | 1,528,629 |
| TOTAL | $6,521,468 | $7,057,673 | $7,656,295 | $8,794,395 | $5,835,337 |
| Total Liabilities | $15,081,770 | $15,425,510 | $16,909,310 | $36,076,660 | $23,765,910 |
| Shareholders' Equity | |||||
| Common Shares | 599,245 | 579,277 | 598,477 | 581,222 | 539,392 |
| Retained earnings | 3,978,190 | 3,613,692 | 3,713,595 | 3,325,001 | 12,170,030 |
| Other shareholders' equity | -1,197,320 | -1,423,302 | -1,495,023 | -2,446,356 | -1,495,968 |
| TOTAL | $5,381,499 | $4,704,361 | $4,815,868 | $6,177,758 | $15,591,800 |
| Total Liabilities And Equity | $20,463,269 | $20,129,871 | $21,725,178 | $42,254,418 | $39,357,710 |