US Stock MarketDetailed Quotes

CFRUY COMPAGNE FIN ADR

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  • 13.900
  • +0.140+1.02%
15min DelayClose Nov 29 13:00 ET
81.36BMarket Cap58.90P/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, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
7.58%19.17B
6.31%19.49B
6.31%19.49B
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
-Cash and cash equivalents
1.61%10.17B
-2.07%10.71B
-2.07%10.71B
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
-Short-term investments
15.24%9B
18.69%8.78B
18.69%8.78B
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
-Accounts receivable
-0.46%1.93B
9.04%929M
9.04%929M
6.72%1.94B
16.23%852M
16.23%852M
15.90%1.82B
14.89%733M
14.89%733M
7.63%1.57B
-Taxes receivable
----
-33.33%50M
-33.33%50M
----
56.25%75M
56.25%75M
----
-15.79%48M
-15.79%48M
----
-Other receivables
----
25.09%728M
25.09%728M
----
-8.49%582M
-8.49%582M
----
106.49%636M
106.49%636M
----
Inventory
16.25%8.97B
12.46%7.98B
12.46%7.98B
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
Prepaid assets
----
2.40%171M
2.40%171M
----
-7.73%167M
-7.73%167M
----
-41.99%181M
-41.99%181M
----
Other current assets
----
0.00%32M
0.00%32M
----
-50.00%32M
-50.00%32M
----
18.52%64M
18.52%64M
----
Total current assets
1.10%30.47B
2.85%31.23B
2.85%31.23B
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
Non current assets
Net PPE
8.68%7.64B
9.57%7.57B
9.57%7.57B
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
-Gross PPE
8.68%7.64B
11.22%14.76B
11.22%14.76B
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
-Accumulated depreciation
----
-13.01%-7.19B
-13.01%-7.19B
----
-10.89%-6.37B
-10.89%-6.37B
----
-22.08%-5.74B
-22.08%-5.74B
----
Goodwill and other intangible assets
38.12%1.59B
29.99%1.44B
29.99%1.44B
-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
-Goodwill
27.34%843M
24.43%759M
24.43%759M
-2.22%662M
-82.76%610M
-82.76%610M
-80.77%677M
2.37%3.54B
2.37%3.54B
1.82%3.52B
-Other intangible assets
52.77%744M
36.82%680M
36.82%680M
-5.44%487M
-78.78%497M
-78.78%497M
-78.82%515M
-3.86%2.34B
-3.86%2.34B
-1.66%2.43B
Non current prepaid assets
----
3.70%140M
3.70%140M
----
-24.16%135M
-24.16%135M
----
42.40%178M
42.40%178M
----
Other non current assets
3.83%596M
8.44%411M
8.44%411M
5.71%574M
13.13%379M
13.13%379M
16.52%543M
10.56%335M
10.56%335M
6.88%466M
Total non current assets
10.56%11.88B
8.84%11.45B
8.84%11.45B
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
Total assets
3.59%42.35B
4.39%42.68B
4.39%42.68B
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
Liabilities
Current liabilities
Payables
2.58%3.38B
3.88%2.81B
3.88%2.81B
-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
-accounts payable
2.89%2.63B
3.53%762M
3.53%762M
0.95%2.56B
-20.60%736M
-20.60%736M
2.59%2.54B
37.33%927M
37.33%927M
23.00%2.47B
-Total tax payable
1.50%744M
7.20%923M
7.20%923M
-3.43%733M
18.92%861M
18.92%861M
23.41%759M
31.64%724M
31.64%724M
33.41%615M
-Other payable
----
1.54%1.12B
1.54%1.12B
----
-2.30%1.11B
-2.30%1.11B
----
27.62%1.13B
27.62%1.13B
----
Current provisions
-20.00%156M
-1.99%197M
-1.99%197M
-8.45%195M
-38.15%201M
-38.15%201M
-5.75%213M
31.05%325M
31.05%325M
8.13%226M
Current debt and capital lease obligation
15.51%7.8B
4.12%6.75B
4.12%6.75B
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
-Current debt
16.61%7.08B
4.08%6.07B
4.08%6.07B
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
-Current capital lease obligation
5.81%728M
4.50%673M
4.50%673M
9.90%688M
-0.46%644M
-0.46%644M
5.56%626M
9.66%647M
9.66%647M
8.81%593M
Other current liabilities
----
-1.12%264M
-1.12%264M
----
6.37%267M
6.37%267M
----
7.73%251M
7.73%251M
----
Current liabilities
-0.66%12.08B
-4.19%11.79B
-4.19%11.79B
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
Non current liabilities
Long term provisions
18.67%89M
-6.67%84M
-6.67%84M
1.35%75M
21.62%90M
21.62%90M
42.31%74M
34.55%74M
34.55%74M
20.93%52M
Long term debt and capital lease obligation
3.24%9.58B
4.17%9.62B
4.17%9.62B
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
-Long term debt
0.34%5.99B
0.30%5.97B
0.30%5.97B
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
-Long term capital lease obligation
8.47%3.6B
11.19%3.65B
11.19%3.65B
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
Total non current liabilities
5.69%10.29B
7.26%10.25B
7.26%10.25B
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
Total liabilities
2.17%22.37B
0.81%22.05B
0.81%22.05B
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
Shareholders'equity
Share capital
5.39%352M
5.39%352M
5.39%352M
0.00%334M
0.00%334M
0.00%334M
0.00%334M
0.00%334M
0.00%334M
0.00%334M
-common stock
5.39%352M
5.39%352M
5.39%352M
0.00%334M
0.00%334M
0.00%334M
0.00%334M
0.00%334M
0.00%334M
0.00%334M
Retained earnings
-3.72%13.53B
1.05%14.78B
1.05%14.78B
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
Paid-in capital
--1.16B
--1.16B
--1.16B
----
--0
--0
----
----
----
----
Less: Treasury stock
59.46%354M
51.15%461M
51.15%461M
-38.67%222M
-36.19%305M
-36.19%305M
-7.18%362M
-2.45%478M
-2.45%478M
-26.97%390M
Total stockholders'equity
5.18%19.92B
8.24%20.52B
8.24%20.52B
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
Noncontrolling interests
21.82%67M
90.00%114M
90.00%114M
1.85%55M
22.45%60M
22.45%60M
-26.03%54M
-55.45%49M
-55.45%49M
-40.16%73M
Total equity
5.22%19.98B
8.50%20.64B
8.50%20.64B
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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 7.58%19.17B6.31%19.49B6.31%19.49B7.83%17.82B11.07%18.34B11.07%18.34B17.73%16.53B22.95%16.51B22.95%16.51B21.11%14.04B
-Cash and cash equivalents 1.61%10.17B-2.07%10.71B-2.07%10.71B2.56%10.01B10.72%10.94B10.72%10.94B18.11%9.76B25.39%9.88B25.39%9.88B15.95%8.27B
-Short-term investments 15.24%9B18.69%8.78B18.69%8.78B15.44%7.81B11.60%7.4B11.60%7.4B17.19%6.76B19.50%6.63B19.50%6.63B29.37%5.77B
-Accounts receivable -0.46%1.93B9.04%929M9.04%929M6.72%1.94B16.23%852M16.23%852M15.90%1.82B14.89%733M14.89%733M7.63%1.57B
-Taxes receivable -----33.33%50M-33.33%50M----56.25%75M56.25%75M-----15.79%48M-15.79%48M----
-Other receivables ----25.09%728M25.09%728M-----8.49%582M-8.49%582M----106.49%636M106.49%636M----
Inventory 16.25%8.97B12.46%7.98B12.46%7.98B9.82%7.72B-0.04%7.1B-0.04%7.1B3.75%7.03B12.34%7.1B12.34%7.1B6.81%6.77B
Prepaid assets ----2.40%171M2.40%171M-----7.73%167M-7.73%167M-----41.99%181M-41.99%181M----
Other current assets ----0.00%32M0.00%32M-----50.00%32M-50.00%32M----18.52%64M18.52%64M----
Total current assets 1.10%30.47B2.85%31.23B2.85%31.23B2.91%30.14B19.63%30.37B19.63%30.37B30.44%29.28B19.70%25.38B19.70%25.38B15.30%22.45B
Non current assets
Net PPE 8.68%7.64B9.57%7.57B9.57%7.57B5.91%7.03B4.83%6.91B4.83%6.91B11.14%6.64B11.28%6.59B11.28%6.59B3.41%5.97B
-Gross PPE 8.68%7.64B11.22%14.76B11.22%14.76B5.91%7.03B7.65%13.27B7.65%13.27B11.14%6.64B16.06%12.33B16.06%12.33B3.41%5.97B
-Accumulated depreciation -----13.01%-7.19B-13.01%-7.19B-----10.89%-6.37B-10.89%-6.37B-----22.08%-5.74B-22.08%-5.74B----
Goodwill and other intangible assets 38.12%1.59B29.99%1.44B29.99%1.44B-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
-Goodwill 27.34%843M24.43%759M24.43%759M-2.22%662M-82.76%610M-82.76%610M-80.77%677M2.37%3.54B2.37%3.54B1.82%3.52B
-Other intangible assets 52.77%744M36.82%680M36.82%680M-5.44%487M-78.78%497M-78.78%497M-78.82%515M-3.86%2.34B-3.86%2.34B-1.66%2.43B
Non current prepaid assets ----3.70%140M3.70%140M-----24.16%135M-24.16%135M----42.40%178M42.40%178M----
Other non current assets 3.83%596M8.44%411M8.44%411M5.71%574M13.13%379M13.13%379M16.52%543M10.56%335M10.56%335M6.88%466M
Total non current assets 10.56%11.88B8.84%11.45B8.84%11.45B3.87%10.75B-27.96%10.52B-27.96%10.52B-27.58%10.35B3.17%14.6B3.17%14.6B7.39%14.29B
Total assets 3.59%42.35B4.39%42.68B4.39%42.68B3.16%40.88B2.25%40.89B2.25%40.89B7.87%39.63B13.09%39.99B13.09%39.99B12.09%36.74B
Liabilities
Current liabilities
Payables 2.58%3.38B3.88%2.81B3.88%2.81B-0.06%3.29B-2.87%2.7B-2.87%2.7B6.74%3.29B31.77%2.78B31.77%2.78B24.94%3.09B
-accounts payable 2.89%2.63B3.53%762M3.53%762M0.95%2.56B-20.60%736M-20.60%736M2.59%2.54B37.33%927M37.33%927M23.00%2.47B
-Total tax payable 1.50%744M7.20%923M7.20%923M-3.43%733M18.92%861M18.92%861M23.41%759M31.64%724M31.64%724M33.41%615M
-Other payable ----1.54%1.12B1.54%1.12B-----2.30%1.11B-2.30%1.11B----27.62%1.13B27.62%1.13B----
Current provisions -20.00%156M-1.99%197M-1.99%197M-8.45%195M-38.15%201M-38.15%201M-5.75%213M31.05%325M31.05%325M8.13%226M
Current debt and capital lease obligation 15.51%7.8B4.12%6.75B4.12%6.75B4.99%6.76B8.75%6.48B8.75%6.48B16.49%6.43B27.10%5.96B27.10%5.96B35.04%5.52B
-Current debt 16.61%7.08B4.08%6.07B4.08%6.07B4.46%6.07B9.87%5.83B9.87%5.83B17.81%5.81B29.61%5.31B29.61%5.31B39.07%4.93B
-Current capital lease obligation 5.81%728M4.50%673M4.50%673M9.90%688M-0.46%644M-0.46%644M5.56%626M9.66%647M9.66%647M8.81%593M
Other current liabilities -----1.12%264M-1.12%264M----6.37%267M6.37%267M----7.73%251M7.73%251M----
Current liabilities -0.66%12.08B-4.19%11.79B-4.19%11.79B2.97%12.16B17.14%12.31B17.14%12.31B31.73%11.81B29.14%10.51B29.14%10.51B32.30%8.96B
Non current liabilities
Long term provisions 18.67%89M-6.67%84M-6.67%84M1.35%75M21.62%90M21.62%90M42.31%74M34.55%74M34.55%74M20.93%52M
Long term debt and capital lease obligation 3.24%9.58B4.17%9.62B4.17%9.62B1.74%9.28B1.58%9.24B1.58%9.24B2.42%9.12B2.08%9.09B2.08%9.09B1.82%8.91B
-Long term debt 0.34%5.99B0.30%5.97B0.30%5.97B0.22%5.97B0.10%5.95B0.10%5.95B0.02%5.95B0.19%5.95B0.19%5.95B0.34%5.95B
-Long term capital lease obligation 8.47%3.6B11.19%3.65B11.19%3.65B4.61%3.32B4.39%3.28B4.39%3.28B7.28%3.17B5.86%3.14B5.86%3.14B4.94%2.96B
Total non current liabilities 5.69%10.29B7.26%10.25B7.26%10.25B1.91%9.74B-0.58%9.56B-0.58%9.56B1.25%9.55B2.97%9.62B2.97%9.62B0.46%9.44B
Total liabilities 2.17%22.37B0.81%22.05B0.81%22.05B2.50%21.89B8.67%21.87B8.67%21.87B16.10%21.36B15.15%20.12B15.15%20.12B13.80%18.4B
Shareholders'equity
Share capital 5.39%352M5.39%352M5.39%352M0.00%334M0.00%334M0.00%334M0.00%334M0.00%334M0.00%334M0.00%334M
-common stock 5.39%352M5.39%352M5.39%352M0.00%334M0.00%334M0.00%334M0.00%334M0.00%334M0.00%334M0.00%334M
Retained earnings -3.72%13.53B1.05%14.78B1.05%14.78B4.52%14.05B-9.06%14.63B-9.06%14.63B-10.05%13.44B8.04%16.08B8.04%16.08B11.16%14.95B
Paid-in capital --1.16B--1.16B--1.16B------0--0----------------
Less: Treasury stock 59.46%354M51.15%461M51.15%461M-38.67%222M-36.19%305M-36.19%305M-7.18%362M-2.45%478M-2.45%478M-26.97%390M
Total stockholders'equity 5.18%19.92B8.24%20.52B8.24%20.52B3.94%18.94B-4.32%18.96B-4.32%18.96B-0.28%18.22B11.48%19.81B11.48%19.81B10.79%18.27B
Noncontrolling interests 21.82%67M90.00%114M90.00%114M1.85%55M22.45%60M22.45%60M-26.03%54M-55.45%49M-55.45%49M-40.16%73M
Total equity 5.22%19.98B8.50%20.64B8.50%20.64B3.93%18.99B-4.25%19.02B-4.25%19.02B-0.39%18.27B11.07%19.86B11.07%19.86B10.42%18.34B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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