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Trade CCL
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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CCL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
51.69B
+5.36%
50.83B
+2.06%
51.16B
+3.15%
48.53B
-2.46%
49.06B
-0.13%
49.80B
+0.1%
49.60B
-4.38%
49.76B
-4.28%
49.12B
-5%
49.76B
-4.16%
51.87B
-2.1%
51.98B
-2.43%
51.70B
-3.08%
51.92B
-2.98%
52.99B
-3.77%
53.28B
-6.89%
53.34B
-0.46%
53.51B
+5.31%
55.06B
+10.53%
57.23B
--
Total Current Assets
4.22B
+24.9%
3.87B
+6.67%
4.35B
+15.42%
2.98B
-33.61%
3.38B
-35.85%
3.63B
-22.57%
3.77B
-39.28%
4.48B
-37.22%
5.27B
-29.71%
4.68B
-44.46%
6.21B
-27.45%
7.14B
-11.36%
7.49B
-26.06%
8.43B
-5.35%
8.55B
-16.12%
8.06B
-35.33%
10.13B
-4.07%
8.91B
-3.87%
10.20B
+24.03%
12.46B
--
Cash & Short Term Investments
1.93B
+59.34%
1.76B
+15.83%
2.15B
+30.38%
833.00M
-62.85%
1.21B
-49.9%
1.52B
-46.45%
1.65B
-63.16%
2.24B
-58.9%
2.42B
-40.06%
2.84B
-59.81%
4.47B
-37.98%
5.46B
-21.27%
4.03B
-55.91%
7.07B
-9.32%
7.20B
-22.3%
6.93B
-39.82%
9.14B
-3.93%
7.80B
-4.62%
9.27B
+34.73%
11.51B
--
Loans & Receivables - Net
678.00M
+14.92%
651.00M
+3.01%
569.00M
+15.18%
543.00M
-15.68%
590.00M
+6.12%
632.00M
+30.31%
494.00M
+10.02%
644.00M
+25.29%
556.00M
+40.76%
485.00M
+34.72%
449.00M
+25.07%
514.00M
+92.51%
395.00M
+60.57%
360.00M
+28.11%
359.00M
+64.68%
267.00M
+6.8%
246.00M
-42.39%
281.00M
-28.5%
218.00M
-64.44%
250.00M
--
Inventories - Total
505.00M
-0.39%
475.00M
-3.46%
476.00M
-6.48%
518.00M
-2.45%
507.00M
-3.98%
492.00M
+1.86%
509.00M
+16.21%
531.00M
+18.53%
528.00M
+23.36%
483.00M
+15%
438.00M
+3.06%
448.00M
+14.29%
428.00M
+20.22%
420.00M
+30.43%
425.00M
+37.99%
392.00M
+25.64%
356.00M
+6.27%
322.00M
-7.74%
308.00M
-14.92%
312.00M
--
Prepaid Expenses
1.08B
+2.76%
950.00M
-0.94%
1.13B
+3.47%
1.06B
+2.42%
1.05B
-40.3%
959.00M
+12.16%
1.09B
+31.45%
1.03B
+45.77%
1.76B
+169.48%
855.00M
+56.59%
833.00M
+56.87%
710.00M
+64.73%
652.00M
+84.18%
546.00M
+65.45%
531.00M
+112.4%
431.00M
+89.87%
354.00M
+221.82%
330.00M
-1.49%
250.00M
-28.57%
227.00M
--
Other Current Assets
30.00M
+36.36%
29.00M
+38.1%
25.00M
+4.17%
23.00M
-28.12%
22.00M
+120%
21.00M
+16.67%
24.00M
+33.33%
32.00M
+113.33%
10.00M
-99.5%
18.00M
-48.57%
18.00M
-48.57%
15.00M
-60.53%
1.99B
+5131.58%
35.00M
-80.34%
35.00M
-76.82%
38.00M
-75.64%
38.00M
-78.65%
178.00M
+1086.67%
151.00M
+843.75%
156.00M
--
Total Non-Current Assets
47.47B
+3.92%
46.96B
+1.7%
46.82B
+2.14%
45.56B
+0.62%
45.68B
+4.16%
46.18B
+2.45%
45.84B
+0.37%
45.28B
+0.97%
43.85B
-0.81%
45.07B
+3.65%
45.67B
+2.77%
44.84B
-0.84%
44.21B
+2.31%
43.48B
-2.51%
44.43B
-0.96%
45.22B
+1.02%
43.21B
+0.42%
44.60B
+7.35%
44.87B
+7.86%
44.77B
--
Property Plant & Equipment - Net
44.82B
+3.84%
44.24B
+1.09%
44.12B
+1.68%
42.99B
+0.57%
43.16B
+4.31%
43.76B
+6.15%
43.39B
+6.1%
42.75B
+5.29%
41.38B
+3.55%
41.23B
+4.91%
40.89B
+1.06%
40.60B
-2.06%
39.96B
+1.32%
39.30B
-2.44%
40.47B
-1.09%
41.46B
+1.28%
39.44B
-0.01%
40.28B
+5.16%
40.91B
+6.13%
40.94B
--
Other Non-Current Assets
890.00M
+14.99%
962.00M
+44.88%
943.00M
+34.33%
822.00M
+5.79%
774.00M
+6.76%
664.00M
-68.34%
702.00M
-76.84%
777.00M
-68.93%
725.00M
-71.17%
2.10B
-14.58%
3.03B
+36.47%
2.50B
+24.86%
2.52B
+25.06%
2.46B
+5.73%
2.22B
+14.72%
2.00B
+9.99%
2.01B
+26.16%
2.32B
+85.46%
1.94B
+78.43%
1.82B
--
Intangible Assets - Net
1.76B
+0.8%
1.76B
+0.46%
1.76B
+0.63%
1.74B
-0.34%
1.74B
-0.34%
1.75B
+0.29%
1.75B
+0.23%
1.75B
+0.58%
1.75B
+0.75%
1.75B
+0.98%
1.74B
-0.23%
1.74B
-1.31%
1.74B
-1.42%
1.73B
-13.5%
1.75B
-13.39%
1.76B
-12.39%
1.76B
-11.69%
2.00B
+0.35%
2.02B
+2.96%
2.01B
--
Total Liabilities
39.40B
-1.01%
38.90B
-5.59%
41.16B
-3.81%
39.35B
-8.65%
39.81B
-5.76%
41.21B
-3.71%
42.79B
-7%
43.08B
-5.97%
42.24B
-5.38%
42.80B
-1.7%
46.01B
+2.86%
45.82B
+6.62%
44.64B
+8.34%
43.54B
+12.64%
44.73B
+20.28%
42.97B
+14.85%
41.20B
+24.7%
38.65B
+23.43%
37.19B
+28.34%
37.41B
--
Total Current Liabilities
13.09B
+12.7%
11.44B
-6.76%
12.92B
-3.47%
11.58B
-6.6%
11.62B
+1.18%
12.27B
+11.42%
13.38B
+13.1%
12.40B
+11.8%
11.48B
+8.26%
11.01B
-15.02%
11.84B
-11.55%
11.09B
+1.54%
10.61B
+1.89%
12.95B
+36.49%
13.38B
+52.84%
10.92B
+26.7%
10.41B
+19.83%
9.49B
-6.8%
8.75B
-26.18%
8.62B
--
Accounts Payable & Accruals
3.48B
-0.2%
3.15B
-8.83%
3.27B
+2.93%
3.03B
-11.43%
3.49B
+10.09%
3.46B
+10.74%
3.18B
+6.15%
3.42B
+15.07%
3.17B
+5.98%
3.12B
+11.71%
2.99B
+15.03%
2.97B
+23.93%
2.99B
+22.72%
2.79B
+24.69%
2.60B
+43.52%
2.40B
+30.31%
2.44B
+37.9%
2.24B
+18.52%
1.81B
-42.35%
1.84B
--
Short-Term Debt & Current Portion of Long-Term Debt
2.60B
+69.25%
1.42B
-36%
1.39B
-36.18%
1.53B
-30.25%
1.54B
-26.38%
2.21B
+24.38%
2.18B
+21.91%
2.19B
-10.92%
2.09B
-19.44%
1.78B
-67.94%
1.79B
-69.53%
2.46B
-50.85%
2.59B
-45.03%
5.55B
+26.12%
5.87B
+22.13%
5.01B
+4.24%
4.72B
-2.26%
4.40B
-26.57%
4.81B
-19.01%
4.81B
--
Operating Lease Liabilities - Short-Term
175.00M
+7.36%
178.00M
+11.95%
177.00M
+22.92%
164.00M
+18.84%
163.00M
+9.4%
159.00M
+3.92%
144.00M
-10.56%
138.00M
-11.54%
149.00M
+2.05%
153.00M
+10.07%
161.00M
+15%
156.00M
+12.23%
146.00M
+2.82%
139.00M
-2.11%
140.00M
-1.41%
139.00M
-2.11%
142.00M
-5.96%
142.00M
-5.33%
142.00M
-7.19%
142.00M
--
Other Current Liabilities
6.83B
+6.3%
6.69B
+3.95%
8.08B
+2.51%
6.85B
+3.18%
6.42B
+5.81%
6.44B
+8.09%
7.88B
+14.38%
6.64B
+20.87%
6.07B
+24.58%
5.96B
+33.22%
6.89B
+44.58%
5.50B
+63.1%
4.87B
+56.67%
4.47B
+65.13%
4.77B
+139.31%
3.37B
+84.4%
3.11B
+60.28%
2.71B
+25.97%
1.99B
-23.91%
1.83B
--
Total Non-Current Liabilities
26.31B
-6.66%
27.47B
-5.1%
28.24B
-3.97%
27.77B
-9.48%
28.19B
-8.35%
28.94B
-8.95%
29.40B
-13.96%
30.68B
-11.65%
30.76B
-9.63%
31.79B
+3.94%
34.17B
+9.01%
34.73B
+8.36%
34.03B
+10.53%
30.58B
+4.88%
31.35B
+10.25%
32.05B
+11.31%
30.79B
+26.45%
29.16B
+38%
28.43B
+66.1%
28.79B
--
Debt - Long-Term
24.04B
-7.32%
25.06B
-5.92%
25.86B
-4.76%
25.49B
-10.71%
25.94B
-8.94%
26.64B
-9.74%
27.15B
-14.93%
28.54B
-12.63%
28.48B
-10.86%
29.52B
+3.5%
31.92B
+9.08%
32.67B
+9.32%
31.95B
+12.08%
28.52B
+6.29%
29.26B
+12.69%
29.89B
+12.69%
28.51B
+28.83%
26.83B
+41.84%
25.97B
+74.63%
26.52B
--
Other Non-Current Liabilities
1.10B
+8.09%
1.20B
+15.24%
1.16B
+7.71%
1.08B
+7.79%
1.01B
-8.15%
1.04B
-4.49%
1.08B
+3.07%
1.00B
+10.24%
1.10B
+23.91%
1.09B
+10.3%
1.04B
+8.19%
908.00M
-6.68%
891.00M
-14.66%
990.00M
-6.6%
965.00M
-16.01%
973.00M
-4.23%
1.04B
+10.01%
1.06B
+13.49%
1.15B
+20.82%
1.02B
--
Total Shareholders' Equity
12.28B
+32.79%
11.93B
+38.75%
10.01B
+46.86%
9.18B
+37.41%
9.25B
+34.42%
8.60B
+23.52%
6.81B
+16.18%
6.68B
+8.32%
6.88B
-2.59%
6.96B
-16.94%
5.87B
-29%
6.17B
-40.17%
7.07B
-41.82%
8.38B
-43.63%
8.26B
-53.79%
10.31B
-47.96%
12.14B
-40.92%
14.86B
-23.79%
17.88B
-14.22%
19.81B
--
Shareholders' Equity
12.28B
+32.79%
11.93B
+38.75%
10.01B
+46.86%
9.18B
+37.41%
9.25B
+34.42%
8.60B
+23.52%
6.81B
+16.18%
6.68B
+8.32%
6.88B
-2.59%
6.96B
-16.94%
5.87B
-29%
6.17B
-40.17%
7.07B
-41.82%
8.38B
-43.63%
8.26B
-53.79%
10.31B
-47.96%
12.14B
-40.92%
14.86B
-23.79%
17.88B
-14.22%
19.81B
--
Common Equity Attributable to Parent Shareholders
12.28B
+32.79%
11.93B
+38.75%
10.01B
+46.86%
9.18B
+37.41%
9.25B
+34.42%
8.60B
+23.52%
6.81B
+16.18%
6.68B
+8.32%
6.88B
-2.59%
6.96B
-16.94%
5.87B
-29%
6.17B
-40.17%
7.07B
-41.82%
8.38B
-43.63%
8.26B
-53.79%
10.31B
-47.96%
12.14B
-40.92%
14.86B
-23.79%
17.88B
-14.22%
19.81B
--
Total Liabilities & Equity
51.69B
+5.36%
50.83B
+2.06%
51.16B
+3.15%
48.53B
-2.46%
49.06B
-0.13%
49.80B
+0.1%
49.60B
-4.38%
49.76B
-4.28%
49.12B
-5%
49.76B
-4.16%
51.87B
-2.1%
51.98B
-2.43%
51.70B
-3.08%
51.92B
-2.98%
52.99B
-3.77%
53.28B
-6.89%
53.34B
-0.46%
53.51B
+5.31%
55.06B
+10.53%
57.23B
--
Net Debt
24.71B
-5.91%
24.72B
-9.57%
25.11B
-9.32%
26.18B
-8.11%
26.26B
-6.72%
27.33B
-3.94%
27.69B
-5.31%
28.50B
-3.99%
28.16B
-7.73%
28.45B
+5.39%
29.24B
+4.7%
29.68B
+6.11%
30.52B
+26.69%
27.00B
+15.21%
27.93B
+29.88%
27.97B
+41.15%
24.09B
+38.09%
23.43B
+40.04%
21.50B
+54.44%
19.82B
--
Working Capital
-8.87B
+7.7%
-7.57B
-12.4%
-8.57B
-10.88%
-8.60B
+8.71%
-8.24B
+32.57%
-8.64B
+36.58%
-9.62B
+70.85%
-7.91B
+100.51%
-6.21B
+99.65%
-6.33B
+39.87%
-5.63B
+16.64%
-3.95B
+37.83%
-3.11B
+1032%
-4.52B
+676.98%
-4.83B
-434.21%
-2.86B
-174.56%
-275.00M
-114.65%
-582.00M
-36.46%
1.44B
-139.71%
3.84B
--
