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COHR
COHR Financials
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0.000%
)
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ET
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COHR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
15.09B
+6.27%
14.70B
0%
14.91B
+2.91%
14.45B
-0.52%
14.20B
-3.17%
14.70B
+8.71%
14.49B
+5.67%
14.52B
+2.85%
14.66B
+3.93%
13.52B
-2.24%
13.71B
+74.78%
14.12B
+81.76%
14.11B
+84.45%
13.83B
+112.26%
7.84B
+20.46%
7.77B
+22.09%
7.65B
+35.47%
6.52B
+19.11%
6.51B
+24.41%
6.36B
+24.57%
5.65B
--
5.47B
--
Total Current Assets
4.39B
+25.62%
4.04B
+11.34%
3.93B
+7.3%
3.70B
+4.21%
3.50B
+2.22%
3.63B
+11.92%
3.66B
+12.55%
3.55B
+4.21%
3.42B
+0.15%
3.24B
-4.45%
3.25B
-24.46%
3.41B
-19.54%
3.42B
-17.99%
3.40B
+11.26%
4.30B
+42.21%
4.23B
+46.56%
4.17B
+94.87%
3.05B
+53.18%
3.03B
+69.23%
2.89B
+81.56%
2.14B
--
1.99B
--
Cash & Short Term Investments
863.74M
-5.89%
852.78M
-16.37%
909.20M
-1.82%
890.26M
-0.93%
917.82M
+7.19%
1.02B
+8.35%
926.03M
+11.12%
898.58M
-0.27%
856.25M
-6.24%
941.08M
+4.74%
833.33M
-67.73%
901.03M
-65.35%
913.29M
-65.53%
898.50M
-42.41%
2.58B
+62.22%
2.60B
+69.37%
2.65B
+217.51%
1.56B
+128.1%
1.59B
+222.87%
1.53B
+295.59%
834.54M
--
683.99M
--
Loans & Receivables - Net
1.05B
+18.26%
1.03B
+25.32%
964.05M
+13.61%
1.01B
+5.69%
891.79M
+4.17%
819.71M
+3.01%
848.54M
-5.88%
955.64M
+3.38%
856.10M
-10.51%
795.73M
-18.42%
901.53M
+28.73%
924.37M
+41.54%
956.67M
+58.34%
975.44M
+46.92%
700.33M
+6.28%
653.10M
+6.17%
604.21M
+5.82%
663.94M
+15.04%
658.96M
+10.17%
615.16M
+23.92%
570.99M
--
577.13M
--
Inventories - Total
1.85B
+37.44%
1.63B
+17.78%
1.44B
+11.76%
1.39B
+7.73%
1.34B
+4.1%
1.39B
+8.23%
1.29B
+1.11%
1.29B
-7.35%
1.29B
-5.54%
1.28B
-4.91%
1.27B
+40.97%
1.39B
+58.51%
1.37B
+66.94%
1.35B
+80.21%
902.56M
+29.71%
879.51M
+30.54%
819.09M
+24.67%
747.41M
+16.81%
695.83M
+12.26%
673.74M
+7.28%
656.99M
--
639.83M
--
Prepaid Expenses
591.68M
+78.51%
506.79M
+43.42%
607.37M
+42.87%
388.98M
+76.25%
331.45M
+37.79%
353.36M
+56.24%
425.11M
+73.66%
220.70M
+17.93%
240.54M
+34.33%
226.16M
+30.17%
244.80M
+104.12%
187.14M
+85.51%
179.06M
+93%
173.75M
+118.77%
119.93M
+48.59%
100.88M
+56.28%
92.78M
+23.37%
79.42M
-12.53%
80.71M
+3.49%
64.55M
-17.8%
75.20M
--
90.80M
--
Other Current Assets
35.45M
+199.77%
22.55M
-56.14%
8.90M
-94.89%
19.06M
-89.62%
11.83M
-93.32%
51.42M
--
174.01M
--
183.61M
--
177.08M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
10.69B
-0.05%
10.66B
-3.72%
10.98B
+1.43%
10.74B
-2.05%
10.70B
-4.82%
11.07B
+7.7%
10.83B
+3.53%
10.97B
+2.42%
11.24B
+5.13%
10.28B
-1.52%
10.46B
+195.48%
10.71B
+203.14%
10.69B
+206.95%
10.44B
+201.19%
3.54B
+1.56%
3.53B
+1.74%
3.48B
-0.72%
3.46B
-0.4%
3.48B
+1.15%
3.47B
-1.22%
3.51B
--
3.48B
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
15.69M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
59.50M
--
Property Plant & Equipment - Net
2.12B
+12.03%
1.94B
+3.68%
1.88B
+3.32%
1.94B
+4.59%
1.89B
+2.19%
1.88B
+5.63%
1.82B
+1.98%
1.85B
-3.1%
1.85B
-1.41%
1.77B
-1.57%
1.78B
+30.72%
1.91B
+44.72%
1.88B
+47.41%
1.80B
+45.21%
1.36B
+9.68%
1.32B
+7.15%
1.27B
+1.75%
1.24B
+1.93%
1.24B
+2.32%
1.23B
-1.2%
1.25B
--
1.22B
--
Other Non-Current Assets
1.05B
-4.98%
1.10B
+1.95%
1.43B
+37.06%
1.07B
+2.77%
1.11B
-1.42%
1.08B
+212.7%
1.04B
+198.44%
1.04B
+204.69%
1.12B
+210.17%
346.46M
-4.48%
349.72M
+36.98%
341.09M
+29.71%
361.56M
+49.73%
362.71M
+57.11%
255.30M
+12.38%
262.97M
+26.54%
241.48M
+17.92%
230.86M
+33.44%
227.16M
+42.13%
207.81M
+38.79%
204.78M
--
173.01M
--
Intangible Assets - Net
7.53B
-2.31%
7.61B
-6.19%
7.68B
-3.66%
7.74B
-4.2%
7.71B
-6.84%
8.11B
-0.56%
7.97B
-4.32%
8.08B
-4.49%
8.27B
-2.18%
8.16B
-1.38%
8.33B
+333.46%
8.46B
+333.76%
8.46B
+329.29%
8.27B
+315.15%
1.92B
-4.67%
1.95B
-4.07%
1.97B
-4.09%
1.99B
-1%
2.02B
+0.89%
2.03B
-0.6%
2.05B
--
2.01B
--
Total Liabilities
6.20B
-0.52%
6.01B
-6.52%
6.43B
-1.72%
6.28B
-3.17%
6.23B
-4.37%
6.43B
+0.2%
6.54B
+0.93%
6.48B
-2.78%
6.52B
-3.42%
6.42B
-3.75%
6.48B
+87.26%
6.67B
+97.06%
6.75B
+100.48%
6.67B
+187.23%
3.46B
+45.43%
3.38B
+45.8%
3.37B
+39.67%
2.32B
-4.23%
2.38B
-24.62%
2.32B
-24.88%
2.41B
--
2.42B
--
Total Current Liabilities
1.95B
+49.02%
1.74B
+27.83%
1.79B
+33.57%
1.50B
+14.22%
1.31B
+10.23%
1.36B
+25.38%
1.34B
+24.57%
1.31B
+18.35%
1.19B
+4.84%
1.08B
-8.45%
1.08B
-14.86%
1.11B
-47.86%
1.13B
-45.62%
1.18B
+15.01%
1.27B
+73.65%
2.12B
+212.87%
2.08B
+213.52%
1.03B
+59.51%
729.59M
+8.43%
678.84M
+19.27%
664.47M
--
644.89M
--
Accounts Payable & Accruals
1.62B
+48.22%
1.42B
+30.74%
1.38B
+21.03%
1.26B
+16.93%
1.09B
+13.19%
1.09B
+19.21%
1.14B
+27.78%
1.08B
+17.68%
963.06M
+2.08%
912.97M
-6.04%
891.15M
+10.45%
918.08M
+35.74%
943.46M
+44.25%
971.64M
+70.64%
806.86M
+29.74%
676.36M
+20.57%
654.04M
+22.28%
569.39M
+10.82%
621.89M
+14.48%
560.96M
+33.21%
534.88M
--
513.80M
--
Short-Term Debt & Current Portion of Long-Term Debt
106.46M
+291.29%
48.38M
-30.82%
188.31M
+155.26%
4.67M
-93.82%
27.21M
-63.51%
69.93M
-6.43%
73.77M
-1.42%
75.47M
+0.75%
74.57M
-0.48%
74.73M
-42.07%
74.84M
-81.44%
74.91M
-94.59%
74.93M
-94.56%
129.01M
-69.29%
403.21M
+549.82%
1.38B
+2130.39%
1.38B
+2120.98%
420.03M
+551.35%
62.05M
-13.42%
62.05M
-13.4%
62.05M
--
64.49M
--
Income Taxes Payable
127.98M
+29.23%
164.27M
+61.32%
123.76M
+36.44%
117.33M
+0.75%
99.03M
-11.86%
101.83M
+74.86%
90.70M
+21.77%
116.45M
+57.04%
112.36M
+48.97%
58.23M
+33.63%
74.49M
+154.08%
74.16M
+108.84%
75.42M
+226.94%
43.58M
+258.73%
29.32M
+44.45%
35.51M
+9.06%
23.07M
-45.78%
12.15M
-71.39%
20.30M
-39.13%
32.56M
-39.66%
42.55M
--
42.46M
--
Operating Lease Liabilities - Short-Term
43.02M
+4.91%
41.38M
-1.22%
41.58M
+2.45%
42.73M
+11.49%
41.01M
+8.52%
41.89M
+12.6%
40.58M
+6.03%
38.32M
-4.93%
37.79M
-3.36%
37.20M
-4.25%
38.27M
+38.79%
40.31M
+43.7%
39.10M
+39.57%
38.85M
+43.45%
27.57M
+8.74%
28.05M
+20.57%
28.02M
+12.07%
27.09M
+12.2%
25.36M
+2.94%
23.26M
+3.7%
25.00M
--
24.14M
--
Other Current Liabilities
58.00M
+11.54%
59.00M
+5.36%
62.97M
--
69.00M
--
52.00M
--
56.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
4.25B
-13.7%
4.28B
-15.72%
4.63B
-10.84%
4.78B
-7.57%
4.92B
-7.62%
5.07B
-4.91%
5.20B
-3.79%
5.17B
-6.99%
5.33B
-5.09%
5.33B
-2.74%
5.40B
+146.21%
5.56B
+341.5%
5.62B
+337.81%
5.49B
+324.26%
2.19B
+32.95%
1.26B
-23.3%
1.28B
-26.52%
1.29B
-27.33%
1.65B
-33.57%
1.64B
-34.85%
1.75B
--
1.78B
--
Debt - Long-Term
3.25B
-15.32%
3.26B
-16.83%
3.51B
-12.78%
3.73B
-8.71%
3.83B
-7.36%
3.92B
-7.12%
4.03B
-4.92%
4.08B
-6.14%
4.14B
-6.46%
4.22B
-6.12%
4.24B
+123.22%
4.35B
+368.37%
4.42B
+369.23%
4.49B
+369.93%
1.90B
+44.48%
928.75M
-29.82%
942.58M
-33.09%
956.38M
-35.76%
1.31B
-40.81%
1.32B
-41.01%
1.41B
--
1.49B
--
Other Non-Current Liabilities
208.05M
-2.79%
229.86M
+1.58%
245.96M
+9.11%
208.08M
+3.4%
214.03M
-8.84%
226.29M
-4.18%
225.41M
-8.89%
201.24M
-5.94%
234.78M
+6.98%
236.15M
+2.42%
247.40M
+125.07%
213.95M
+52.13%
219.46M
+57.8%
230.57M
+77.17%
109.92M
-20.42%
140.64M
-0.29%
139.07M
-14.98%
130.14M
-4.04%
138.12M
+9.21%
141.05M
+8.74%
163.58M
--
135.62M
--
Total Shareholders' Equity
8.89B
+11.59%
8.69B
+5.07%
8.48B
+6.73%
8.17B
+1.61%
7.96B
-2.22%
8.27B
+16.4%
7.95B
+9.92%
8.04B
+7.89%
8.15B
+10.66%
7.10B
-0.82%
7.23B
+64.92%
7.45B
+69.95%
7.36B
+71.85%
7.16B
+70.76%
4.38B
+6.07%
4.38B
+8.48%
4.28B
+32.34%
4.19B
+37.67%
4.13B
+98.98%
4.04B
+100.27%
3.24B
--
3.05B
--
Shareholders' Equity
8.54B
+12.4%
8.34B
+5.54%
8.13B
+7.3%
7.81B
+1.9%
7.60B
-2.26%
7.90B
+11.18%
7.58B
+4.79%
7.67B
+2.92%
7.77B
+5.59%
7.10B
-0.82%
7.23B
+64.92%
7.45B
+69.95%
7.36B
+71.85%
7.16B
+70.76%
4.38B
+6.07%
4.38B
+8.48%
4.28B
+32.34%
4.19B
+37.67%
4.13B
+98.98%
4.04B
+100.27%
3.24B
--
3.05B
--
Preferred Shareholders Equity
0.00
-100%
2.50B
+4.54%
2.48B
+5.01%
2.46B
+5.49%
2.43B
+5.5%
2.40B
+5.5%
2.37B
-11.98%
2.33B
-12.18%
2.30B
-12.39%
2.27B
-12.59%
2.69B
+121.66%
2.66B
+121.09%
2.63B
+120.55%
2.60B
+119.92%
1.21B
+3.47%
1.20B
+3.46%
1.19B
+167.56%
1.18B
+165.36%
1.17B
--
1.16B
--
445.32M
--
445.32M
--
Common Equity Attributable to Parent Shareholders
8.54B
+65.23%
5.83B
+5.98%
5.64B
+8.34%
5.35B
+0.32%
5.17B
-5.53%
5.50B
+13.85%
5.21B
+14.7%
5.33B
+11.29%
5.47B
+15.58%
4.83B
+5.88%
4.54B
+43.24%
4.79B
+50.64%
4.73B
+53.08%
4.56B
+51.48%
3.17B
+7.1%
3.18B
+10.51%
3.09B
+10.77%
3.01B
+15.81%
2.96B
+42.57%
2.88B
+42.71%
2.79B
--
2.60B
--
Minority Interest
348.99M
-5.2%
351.91M
-5.12%
353.51M
-4.82%
354.61M
-4.24%
368.12M
-1.35%
370.92M
--
371.39M
--
370.32M
--
373.15M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
15.09B
+6.27%
14.70B
0%
14.91B
+2.91%
14.45B
-0.52%
14.20B
-3.17%
14.70B
+8.71%
14.49B
+5.67%
14.52B
+2.85%
14.66B
+3.93%
13.52B
-2.24%
13.71B
+74.78%
14.12B
+81.76%
14.11B
+84.45%
13.83B
+112.26%
7.84B
+20.46%
7.77B
+22.09%
7.65B
+35.47%
6.52B
+19.11%
6.51B
+24.41%
6.36B
+24.57%
5.65B
--
5.47B
--
Net Debt
2.49B
-15.43%
2.46B
-17.32%
2.79B
-12.07%
2.84B
-12.82%
2.94B
-12.32%
2.97B
-11.45%
3.17B
-8.7%
3.26B
-7.5%
3.35B
-6.39%
3.35B
-9.98%
3.48B
-1333.03%
3.52B
-1325.2%
3.58B
-1189.44%
3.73B
-2126.89%
-281.94M
+30.08%
-287.61M
+91.92%
-329.02M
-151.71%
-183.77M
-121.14%
-216.75M
-112.06%
-149.86M
-107.78%
636.30M
--
869.34M
--
Working Capital
2.44B
+11.61%
2.31B
+1.48%
2.13B
-7.94%
2.20B
-1.64%
2.19B
-2.04%
2.27B
+5.17%
2.32B
+6.58%
2.24B
-2.59%
2.23B
-2.17%
2.16B
-2.3%
2.17B
-28.47%
2.30B
+8.97%
2.28B
+9.65%
2.21B
+9.36%
3.04B
+32.22%
2.11B
-4.53%
2.08B
+41.36%
2.02B
+50.15%
2.30B
+105.88%
2.21B
+116.25%
1.47B
--
1.35B
--
