Gds [Each Repr 1 Cls B Shr] (CVH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 388,765,000 | 328,719,000 | 417,642,000 | 316,916,000 | 182,712,000 |
| Marketable Securities | 289,527,000 | 45,837,000 | 106,483,000 | 84,153,000 | 162,829,000 |
| Inventories | 86,909,000 | 120,503,000 | 117,913,000 | 60,444,000 | 53,100,000 |
| Other current assets | 981,325,000 | 893,193,000 | 870,138,000 | 328,616,000 | 301,835,000 |
| TOTAL | $1,746,526,000 | $1,388,252,000 | $1,512,176,000 | $813,625,000 | $726,017,000 |
| Non-Current Assets | |||||
| PPE Net | 6,686,461,000 | 6,332,328,000 | 6,054,784,000 | 4,818,057,000 | 4,528,550,000 |
| Intangibles | 6,735,210,000 | 6,369,780,000 | 6,030,876,000 | 5,269,067,000 | 4,886,702,000 |
| Other Non-Current Assets | 474,479,000 | 480,150,000 | 452,111,000 | 101,123,000 | 62,065,000 |
| TOTAL | $13,896,150,000 | $13,182,258,000 | $12,537,771,000 | $10,188,247,000 | $9,477,317,000 |
| Total Assets | $15,642,676,000 | $14,570,510,000 | $14,049,947,000 | $11,001,872,000 | $10,203,334,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,433,449,000 | 1,371,973,000 | 1,198,136,000 | 1,073,384,000 | 1,054,231,000 |
| Accounts payable and accrued liabilities | 962,007,000 | 938,501,000 | 846,055,000 | 444,808,000 | 392,713,000 |
| Other current liabilities | 76,060,000 | 68,595,000 | 63,010,000 | 1,777,000 | 3,657,000 |
| TOTAL | $3,331,740,000 | $3,222,355,000 | $3,112,955,000 | $1,965,308,000 | $1,791,667,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,687,475,000 | 3,044,427,000 | 2,922,582,000 | 1,805,864,000 | 1,634,127,000 |
| Other Non-Current Liabilities | -3,647,223,000 | -3,493,611,000 | -3,377,264,000 | -3,324,529,000 | -3,148,018,000 |
| TOTAL | $5,766,660,000 | $5,039,710,000 | $4,837,169,000 | $3,448,558,000 | $3,164,706,000 |
| Total Liabilities | $9,098,400,000 | $8,262,065,000 | $7,950,124,000 | $5,413,866,000 | $4,956,373,000 |
| Shareholders' Equity | |||||
| Common Shares | 181,000 | 181,000 | 181,000 | 181,000 | 159,721,000 |
| Retained earnings | -2,752,924,000 | -2,521,939,000 | -1,894,996,000 | -1,771,560,000 | -1,636,024,000 |
| Other shareholders' equity | 4,779,321,000 | 4,494,920,000 | 3,811,865,000 | 3,538,975,000 | 3,118,469,000 |
| TOTAL | $2,521,444,000 | $2,440,156,000 | $2,357,557,000 | $2,173,336,000 | $2,017,754,000 |
| Total Liabilities And Equity | $11,619,844,000 | $10,702,221,000 | $10,307,681,000 | $7,587,202,000 | $6,974,127,000 |