(CRRFY)

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3.16

0.14 (4.64%)

At close: Apr 22, 2025, 3:58 PM

Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	6.56B	4.73B	6.29B	3.86B	5.22B	2.54B	3.7B	1.29B	4.44B	2.75B	4.47B	1.52B	4.3B	1.99B	3.59B	1.61B	3.31B	1.69B
Short-Term Investments	322M	186M	389M	208M	214M	160M	119M	83M	90M	65M	82M	133M	93M	202M	53M	252M	178M	218M
Long-Term Investments	1.28B	1.5B	4.54B	4.58B	4.5B	4.67B	4.52B	4.61B	4.58B	4.91B	5.35B	5.4B	1.94B	1.97B	1.55B	2.75B	1.58B	3.02B
Other Long-Term Assets	3.66B	3.63B	696M	-8.08B	-8.17B	-7.85B	-7.67B	-7.7B	-7.54B	-7.48B	-7.41B	-7.49B	-723M	-737M	-636M	-841M	-829M	-880M
Receivables	n/a	8.23B	7.96B	8.91B	7.48B	8.1B	6.09B	7.15B	7.06B	6.5B	7.99B	7.85B	6.26B	7.05B	8.01B	7.25B	8.21B	n/a
Inventory	6.71B	6.71B	6.54B	7.05B	6.89B	7.23B	5.86B	5.94B	5.33B	5.55B	5.87B	5.85B	6.13B	6.3B	6.69B	6.86B	7.04B	6.55B
Other Current Assets	9.73B	2.46B	1.82B	2.58B	1.97B	2.52B	1.68B	2.25B	1.46B	2.03B	1.45B	4.37B	1.55B	2.06B	1.45B	2.15B	1.72B	2.6B
Total Current Assets	23.81B	22.31B	23.45B	21.44B	23.88B	19.59B	17.79B	16.02B	17.47B	16.15B	18.88B	18.83B	18.67B	16.55B	18.82B	16.92B	19.15B	16.79B
Property-Plant & Equipment	17.53B	16.35B	16.82B	16.79B	16.8B	17.18B	15.08B	15.14B	15.01B	14.48B	15.76B	15.54B	12.64B	12.38B	13.1B	13.24B	13.41B	12.68B
Goodwill & Intangibles	10.51B	10.26B	10.26B	18.96B	19.05B	18.51B	17.32B	17.51B	17.39B	17.23B	17.4B	17.41B	9.44B	9.37B	9.34B	9.98B	9.91B	9.72B
Total Long-Term Assets	33.56B	32.09B	32.72B	32.7B	32.67B	33.17B	29.88B	30.29B	30.11B	29.91B	31.93B	31.63B	24.02B	23.71B	23.98B	25.97B	24.9B	25.41B
Total Assets	57.36B	54.4B	56.17B	54.15B	56.55B	52.76B	47.67B	46.31B	47.59B	46.05B	50.8B	50.47B	47.38B	44.87B	47.81B	46.81B	48.84B	45.7B
Account Payables	18.53B	13.31B	9.84B	12.83B	9.63B	13.28B	8.61B	11.38B	8.53B	11.16B	9.41B	11.62B	9.9B	12.37B	15.08B	12.78B	15.4B	8.28B
Deferred Revenue	n/a	n/a	147M	1.13B	131M	1.12B	105M	1.17B	93M	1.03B	93M	996M	-1.34B	-2.1B	-1.07B	-3B	-1.88B	-2.11B
Short-Term Debt	3.23B	7.79B	6B	6.79B	6.24B	6.31B	4.21B	1.04B	4.15B	5.18B	997M	5.6B	4.92B	2.1B	3.84B	3B	1.88B	5.29B
Other Current Liabilities	1.76B	2.81B	3.42B	1.6B	4.98B	1.54B	3.57B	4.44B	3.21B	1.2B	7.14B	3.82B	3.26B	5.93B	398M	14M	4.81B	3.94B
Total Current Liabilities	27.14B	26.13B	25.33B	24.42B	26.91B	24.42B	22.15B	20.17B	21.34B	20.5B	23.06B	23.85B	23.16B	21.56B	23.07B	22.89B	25.09B	21.43B
Long-Term Debt	7.59B	8.3B	9.2B	8.16B	8.46B	8.03B	7.06B	7.78B	7.81B	7.68B	8.12B	8.09B	8.59B	8.7B	8.84B	9.16B	8.13B	7.16B
Other Long-Term Liabilities	5.68B	4.01B	4.07B	4.29B	4.43B	3.86B	2.65B	3.02B	2.57B	3.17B	3.63B	3.99B	3.52B	3.75B	3B	2.94B	3.61B	1.56B
Total Long-Term Liabilities	17.73B	16.11B	17.46B	16.45B	16.46B	16.22B	13.69B	15.08B	14.95B	14.79B	16.07B	16.18B	8.59B	8.7B	8.84B	9.16B	8.13B	9.25B
Total Liabilities	44.88B	42.24B	42.78B	40.87B	43.37B	40.63B	35.84B	35.25B	36.29B	35.29B	39.13B	40.03B	36.09B	34.48B	35.66B	35.53B	36.84B	34.41B
Total Debt	15.89B	20.92B	20.09B	19.51B	19.23B	19.28B	15.87B	16.73B	16.68B	17.1B	17.4B	18.01B	8.28B	8.45B	7.5B	9.59B	8.07B	9.27B
Common Stock	1.7B	1.7B	1.77B	1.87B	1.85B	1.85B	1.94B	2.04B	2.04B	2.04B	2.02B	1.97B	1.97B	1.94B	1.94B	1.89B	1.89B	1.89B
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	9.77B	9.5B	9.29B	8.16B	8.31B	7.42B	7.75B	7.24B	7.92B	6.3B	7.2B	6.5B	8.12B	7.86B	8.54B	7.85B
Shareholders Equity	10.82B	10.43B	11.54B	11.37B	11.14B	10.02B	10.25B	9.47B	9.79B	9.28B	9.94B	8.28B	9.17B	8.44B	10.06B	9.75B	10.43B	9.74B
Total Investments	1.6B	1.68B	4.93B	4.78B	4.72B	4.83B	4.64B	4.69B	4.67B	4.97B	5.43B	5.54B	2.03B	1.97B	1.6B	2.75B	1.76B	3.02B