US Stock MarketDetailed Quotes

CFRUY COMPAGNE FIN ADR

Watchlist
  • 14.196
  • +0.156+1.11%
15min DelayClose Apr 26 16:00 ET
  • 14.196
  • 0.0000.00%
Post 16:06 ET
83.38BMarket Cap29.64P/E (TTM)

COMPAGNE FIN ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
7.83%17.82B
11.07%18.34B
11.07%18.34B
17.73%16.53B
22.95%16.51B
22.95%16.51B
21.11%14.04B
52.16%13.43B
52.16%13.43B
31.04%11.59B
-Cash and cash equivalents
2.56%10.01B
10.72%10.94B
10.72%10.94B
18.11%9.76B
25.39%9.88B
25.39%9.88B
15.95%8.27B
76.54%7.88B
76.54%7.88B
49.87%7.13B
-Short-term investments
15.44%7.81B
11.60%7.4B
11.60%7.4B
17.19%6.76B
19.50%6.63B
19.50%6.63B
29.37%5.77B
27.24%5.55B
27.24%5.55B
9.12%4.46B
-Accounts receivable
6.72%1.94B
16.23%852M
16.23%852M
15.90%1.82B
14.89%733M
14.89%733M
7.63%1.57B
26.84%638M
26.84%638M
-15.46%1.46B
-Taxes receivable
----
56.25%75M
56.25%75M
----
-15.79%48M
-15.79%48M
----
-6.56%57M
-6.56%57M
----
-Other receivables
----
-8.49%582M
-8.49%582M
----
106.49%636M
106.49%636M
----
10.00%308M
10.00%308M
----
Inventory
9.82%7.72B
-0.04%7.1B
-0.04%7.1B
3.75%7.03B
12.34%7.1B
12.34%7.1B
6.81%6.77B
-5.09%6.32B
-5.09%6.32B
-2.97%6.34B
Prepaid assets
----
-7.73%167M
-7.73%167M
----
-41.99%181M
-41.99%181M
----
-11.36%312M
-11.36%312M
----
Other current assets
----
-50.00%32M
-50.00%32M
----
18.52%64M
18.52%64M
----
8.00%54M
8.00%54M
----
Total current assets
2.91%30.14B
19.63%30.37B
19.63%30.37B
30.44%29.28B
19.70%25.38B
19.70%25.38B
15.30%22.45B
26.22%21.21B
26.22%21.21B
13.55%19.47B
Non current assets
Net PPE
5.91%7.03B
4.83%6.91B
4.83%6.91B
11.14%6.64B
11.28%6.59B
11.28%6.59B
3.41%5.97B
-0.27%5.92B
-0.27%5.92B
-3.10%5.78B
-Gross PPE
5.91%7.03B
7.65%13.27B
7.65%13.27B
11.14%6.64B
16.06%12.33B
16.06%12.33B
3.41%5.97B
7.43%10.62B
7.43%10.62B
-3.10%5.78B
-Accumulated depreciation
----
-10.89%-6.37B
-10.89%-6.37B
----
-22.08%-5.74B
-22.08%-5.74B
----
-19.01%-4.7B
-19.01%-4.7B
----
Goodwill and other intangible assets
-3.61%1.15B
-81.17%1.11B
-81.17%1.11B
-79.97%1.19B
-0.20%5.88B
-0.20%5.88B
0.37%5.95B
-3.22%5.89B
-3.22%5.89B
-4.28%5.93B
-Goodwill
-2.22%662M
-82.76%610M
-82.76%610M
-80.77%677M
2.37%3.54B
2.37%3.54B
1.82%3.52B
-0.26%3.46B
-0.26%3.46B
-0.09%3.46B
-Other intangible assets
-5.44%487M
-78.78%497M
-78.78%497M
-78.82%515M
-3.86%2.34B
-3.86%2.34B
-1.66%2.43B
-7.13%2.44B
-7.13%2.44B
-9.58%2.47B
Non current prepaid assets
----
-24.16%135M
-24.16%135M
----
42.40%178M
42.40%178M
----
-6.02%125M
-6.02%125M
----
Other non current assets
5.71%574M
4.76%22M
4.76%22M
16.52%543M
16.67%21M
16.67%21M
6.88%466M
-10.00%18M
-10.00%18M
-8.40%436M
Total non current assets
3.87%10.75B
-27.96%10.52B
-27.96%10.52B
-27.58%10.35B
3.17%14.6B
3.17%14.6B
7.39%14.29B
3.61%14.15B
3.61%14.15B
-5.04%13.31B
Total assets
3.16%40.88B
2.25%40.89B
2.25%40.89B
7.87%39.63B
13.09%39.99B
13.09%39.99B
12.09%36.74B
16.08%35.36B
16.08%35.36B
5.19%32.78B
Liabilities
Current liabilities
Payables
-0.06%3.29B
-2.87%2.7B
-2.87%2.7B
6.74%3.29B
31.77%2.78B
31.77%2.78B
24.94%3.09B
20.34%2.11B
20.34%2.11B
-5.76%2.47B
-accounts payable
0.95%2.56B
-20.60%736M
-20.60%736M
2.59%2.54B
37.33%927M
37.33%927M
23.00%2.47B
12.50%675M
12.50%675M
-5.68%2.01B
-Total tax payable
-3.43%733M
18.92%861M
18.92%861M
23.41%759M
31.64%724M
31.64%724M
33.41%615M
23.32%550M
23.32%550M
-6.11%461M
-Other payable
----
-2.30%1.11B
-2.30%1.11B
----
27.62%1.13B
27.62%1.13B
----
25.11%887M
25.11%887M
----
Current provisions
-8.45%195M
-38.15%201M
-38.15%201M
-5.75%213M
31.05%325M
31.05%325M
8.13%226M
-5.34%248M
-5.34%248M
-22.59%209M
Current debt and capital lease obligation
4.99%6.76B
8.75%6.48B
8.75%6.48B
16.49%6.43B
27.10%5.96B
27.10%5.96B
35.04%5.52B
51.68%4.69B
51.68%4.69B
9.77%4.09B
-Current debt
4.46%6.07B
9.87%5.83B
9.87%5.83B
17.81%5.81B
29.61%5.31B
29.61%5.31B
39.07%4.93B
65.33%4.1B
65.33%4.1B
13.51%3.55B
-Current capital lease obligation
9.90%688M
-0.46%644M
-0.46%644M
5.56%626M
9.66%647M
9.66%647M
8.81%593M
-3.59%590M
-3.59%590M
-9.62%545M
Other current liabilities
----
6.37%267M
6.37%267M
----
7.73%251M
7.73%251M
----
19.49%233M
19.49%233M
----
Current liabilities
2.97%12.16B
17.14%12.31B
17.14%12.31B
31.73%11.81B
29.14%10.51B
29.14%10.51B
32.30%8.96B
38.49%8.14B
38.49%8.14B
1.09%6.77B
Non current liabilities
Long term provisions
1.35%75M
21.62%90M
21.62%90M
42.31%74M
34.55%74M
34.55%74M
20.93%52M
-1.79%55M
-1.79%55M
-2.27%43M
Long term debt and capital lease obligation
1.74%9.28B
1.58%9.24B
1.58%9.24B
2.42%9.12B
2.08%9.09B
2.08%9.09B
1.82%8.91B
33.26%8.91B
33.26%8.91B
29.21%8.75B
-Long term debt
0.22%5.97B
0.10%5.95B
0.10%5.95B
0.02%5.95B
0.19%5.95B
0.19%5.95B
0.34%5.95B
50.27%5.94B
50.27%5.94B
50.16%5.93B
-Long term capital lease obligation
4.61%3.32B
4.39%3.28B
4.39%3.28B
7.28%3.17B
5.86%3.14B
5.86%3.14B
4.94%2.96B
8.67%2.97B
8.67%2.97B
-0.14%2.82B
Total non current liabilities
1.91%9.74B
-0.58%9.56B
-0.58%9.56B
1.25%9.55B
2.97%9.62B
2.97%9.62B
0.46%9.44B
27.46%9.34B
27.46%9.34B
28.92%9.39B
Total liabilities
2.50%21.89B
8.67%21.87B
8.67%21.87B
16.10%21.36B
15.15%20.12B
15.15%20.12B
13.80%18.4B
32.37%17.48B
32.37%17.48B
15.59%16.17B
Shareholders'equity
Share capital
0.00%334M
0.00%334M
0.00%334M
0.00%334M
0.00%334M
0.00%334M
0.00%334M
0.00%334M
0.00%334M
0.00%334M
-common stock
0.00%334M
0.00%334M
0.00%334M
0.00%334M
0.00%334M
0.00%334M
0.00%334M
0.00%334M
0.00%334M
0.00%334M
Retained earnings
4.52%14.05B
-9.06%14.63B
-9.06%14.63B
-10.05%13.44B
8.04%16.08B
8.04%16.08B
11.16%14.95B
7.55%14.89B
7.55%14.89B
-4.43%13.45B
Less: Treasury stock
-38.67%222M
-36.19%305M
-36.19%305M
-7.18%362M
-2.45%478M
-2.45%478M
-26.97%390M
-9.09%490M
-9.09%490M
-2.20%534M
Total stockholders'equity
3.94%18.94B
-4.32%18.96B
-4.32%18.96B
-0.28%18.22B
11.48%19.81B
11.48%19.81B
10.79%18.27B
3.72%17.77B
3.72%17.77B
-3.34%16.49B
Noncontrolling interests
1.85%55M
22.45%60M
22.45%60M
-26.03%54M
-55.45%49M
-55.45%49M
-40.16%73M
-10.57%110M
-10.57%110M
6.09%122M
Total equity
3.93%18.99B
-4.25%19.02B
-4.25%19.02B
-0.39%18.27B
11.07%19.86B
11.07%19.86B
10.42%18.34B
3.62%17.88B
3.62%17.88B
-3.28%16.61B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 7.83%17.82B11.07%18.34B11.07%18.34B17.73%16.53B22.95%16.51B22.95%16.51B21.11%14.04B52.16%13.43B52.16%13.43B31.04%11.59B
-Cash and cash equivalents 2.56%10.01B10.72%10.94B10.72%10.94B18.11%9.76B25.39%9.88B25.39%9.88B15.95%8.27B76.54%7.88B76.54%7.88B49.87%7.13B
-Short-term investments 15.44%7.81B11.60%7.4B11.60%7.4B17.19%6.76B19.50%6.63B19.50%6.63B29.37%5.77B27.24%5.55B27.24%5.55B9.12%4.46B
-Accounts receivable 6.72%1.94B16.23%852M16.23%852M15.90%1.82B14.89%733M14.89%733M7.63%1.57B26.84%638M26.84%638M-15.46%1.46B
-Taxes receivable ----56.25%75M56.25%75M-----15.79%48M-15.79%48M-----6.56%57M-6.56%57M----
-Other receivables -----8.49%582M-8.49%582M----106.49%636M106.49%636M----10.00%308M10.00%308M----
Inventory 9.82%7.72B-0.04%7.1B-0.04%7.1B3.75%7.03B12.34%7.1B12.34%7.1B6.81%6.77B-5.09%6.32B-5.09%6.32B-2.97%6.34B
Prepaid assets -----7.73%167M-7.73%167M-----41.99%181M-41.99%181M-----11.36%312M-11.36%312M----
Other current assets -----50.00%32M-50.00%32M----18.52%64M18.52%64M----8.00%54M8.00%54M----
Total current assets 2.91%30.14B19.63%30.37B19.63%30.37B30.44%29.28B19.70%25.38B19.70%25.38B15.30%22.45B26.22%21.21B26.22%21.21B13.55%19.47B
Non current assets
Net PPE 5.91%7.03B4.83%6.91B4.83%6.91B11.14%6.64B11.28%6.59B11.28%6.59B3.41%5.97B-0.27%5.92B-0.27%5.92B-3.10%5.78B
-Gross PPE 5.91%7.03B7.65%13.27B7.65%13.27B11.14%6.64B16.06%12.33B16.06%12.33B3.41%5.97B7.43%10.62B7.43%10.62B-3.10%5.78B
-Accumulated depreciation -----10.89%-6.37B-10.89%-6.37B-----22.08%-5.74B-22.08%-5.74B-----19.01%-4.7B-19.01%-4.7B----
Goodwill and other intangible assets -3.61%1.15B-81.17%1.11B-81.17%1.11B-79.97%1.19B-0.20%5.88B-0.20%5.88B0.37%5.95B-3.22%5.89B-3.22%5.89B-4.28%5.93B
-Goodwill -2.22%662M-82.76%610M-82.76%610M-80.77%677M2.37%3.54B2.37%3.54B1.82%3.52B-0.26%3.46B-0.26%3.46B-0.09%3.46B
-Other intangible assets -5.44%487M-78.78%497M-78.78%497M-78.82%515M-3.86%2.34B-3.86%2.34B-1.66%2.43B-7.13%2.44B-7.13%2.44B-9.58%2.47B
Non current prepaid assets -----24.16%135M-24.16%135M----42.40%178M42.40%178M-----6.02%125M-6.02%125M----
Other non current assets 5.71%574M4.76%22M4.76%22M16.52%543M16.67%21M16.67%21M6.88%466M-10.00%18M-10.00%18M-8.40%436M
Total non current assets 3.87%10.75B-27.96%10.52B-27.96%10.52B-27.58%10.35B3.17%14.6B3.17%14.6B7.39%14.29B3.61%14.15B3.61%14.15B-5.04%13.31B
Total assets 3.16%40.88B2.25%40.89B2.25%40.89B7.87%39.63B13.09%39.99B13.09%39.99B12.09%36.74B16.08%35.36B16.08%35.36B5.19%32.78B
Liabilities
Current liabilities
Payables -0.06%3.29B-2.87%2.7B-2.87%2.7B6.74%3.29B31.77%2.78B31.77%2.78B24.94%3.09B20.34%2.11B20.34%2.11B-5.76%2.47B
-accounts payable 0.95%2.56B-20.60%736M-20.60%736M2.59%2.54B37.33%927M37.33%927M23.00%2.47B12.50%675M12.50%675M-5.68%2.01B
-Total tax payable -3.43%733M18.92%861M18.92%861M23.41%759M31.64%724M31.64%724M33.41%615M23.32%550M23.32%550M-6.11%461M
-Other payable -----2.30%1.11B-2.30%1.11B----27.62%1.13B27.62%1.13B----25.11%887M25.11%887M----
Current provisions -8.45%195M-38.15%201M-38.15%201M-5.75%213M31.05%325M31.05%325M8.13%226M-5.34%248M-5.34%248M-22.59%209M
Current debt and capital lease obligation 4.99%6.76B8.75%6.48B8.75%6.48B16.49%6.43B27.10%5.96B27.10%5.96B35.04%5.52B51.68%4.69B51.68%4.69B9.77%4.09B
-Current debt 4.46%6.07B9.87%5.83B9.87%5.83B17.81%5.81B29.61%5.31B29.61%5.31B39.07%4.93B65.33%4.1B65.33%4.1B13.51%3.55B
-Current capital lease obligation 9.90%688M-0.46%644M-0.46%644M5.56%626M9.66%647M9.66%647M8.81%593M-3.59%590M-3.59%590M-9.62%545M
Other current liabilities ----6.37%267M6.37%267M----7.73%251M7.73%251M----19.49%233M19.49%233M----
Current liabilities 2.97%12.16B17.14%12.31B17.14%12.31B31.73%11.81B29.14%10.51B29.14%10.51B32.30%8.96B38.49%8.14B38.49%8.14B1.09%6.77B
Non current liabilities
Long term provisions 1.35%75M21.62%90M21.62%90M42.31%74M34.55%74M34.55%74M20.93%52M-1.79%55M-1.79%55M-2.27%43M
Long term debt and capital lease obligation 1.74%9.28B1.58%9.24B1.58%9.24B2.42%9.12B2.08%9.09B2.08%9.09B1.82%8.91B33.26%8.91B33.26%8.91B29.21%8.75B
-Long term debt 0.22%5.97B0.10%5.95B0.10%5.95B0.02%5.95B0.19%5.95B0.19%5.95B0.34%5.95B50.27%5.94B50.27%5.94B50.16%5.93B
-Long term capital lease obligation 4.61%3.32B4.39%3.28B4.39%3.28B7.28%3.17B5.86%3.14B5.86%3.14B4.94%2.96B8.67%2.97B8.67%2.97B-0.14%2.82B
Total non current liabilities 1.91%9.74B-0.58%9.56B-0.58%9.56B1.25%9.55B2.97%9.62B2.97%9.62B0.46%9.44B27.46%9.34B27.46%9.34B28.92%9.39B
Total liabilities 2.50%21.89B8.67%21.87B8.67%21.87B16.10%21.36B15.15%20.12B15.15%20.12B13.80%18.4B32.37%17.48B32.37%17.48B15.59%16.17B
Shareholders'equity
Share capital 0.00%334M0.00%334M0.00%334M0.00%334M0.00%334M0.00%334M0.00%334M0.00%334M0.00%334M0.00%334M
-common stock 0.00%334M0.00%334M0.00%334M0.00%334M0.00%334M0.00%334M0.00%334M0.00%334M0.00%334M0.00%334M
Retained earnings 4.52%14.05B-9.06%14.63B-9.06%14.63B-10.05%13.44B8.04%16.08B8.04%16.08B11.16%14.95B7.55%14.89B7.55%14.89B-4.43%13.45B
Less: Treasury stock -38.67%222M-36.19%305M-36.19%305M-7.18%362M-2.45%478M-2.45%478M-26.97%390M-9.09%490M-9.09%490M-2.20%534M
Total stockholders'equity 3.94%18.94B-4.32%18.96B-4.32%18.96B-0.28%18.22B11.48%19.81B11.48%19.81B10.79%18.27B3.72%17.77B3.72%17.77B-3.34%16.49B
Noncontrolling interests 1.85%55M22.45%60M22.45%60M-26.03%54M-55.45%49M-55.45%49M-40.16%73M-10.57%110M-10.57%110M6.09%122M
Total equity 3.93%18.99B-4.25%19.02B-4.25%19.02B-0.39%18.27B11.07%19.86B11.07%19.86B10.42%18.34B3.62%17.88B3.62%17.88B-3.28%16.61B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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