CCI Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

31.52B

-3.72%

31.50B

-17.2%

31.64B

-17.28%

31.76B

-16.93%

32.74B

-15.03%

38.04B

-1.7%

38.25B

-2.04%

38.23B

-2.11%

38.53B

-1.01%

38.70B

-0.42%

39.04B

+0.07%

39.05B

+0.01%

38.92B

-0.3%

38.86B

-0.37%

39.01B

+0.1%

39.05B

+0.77%

39.04B

+0.7%

39.00B

+0.56%

38.97B

-4.71%

38.75B

+0.35%

Total Current Assets

1.14B

+4.95%

1.11B

-0.89%

1.07B

-0.65%

1.08B

+11.05%

1.09B

+5.62%

1.12B

-0.18%

1.08B

-19.87%

977.00M

-26.26%

1.03B

-15.2%

1.13B

-4.74%

1.35B

+4.57%

1.32B

+5.08%

1.22B

-2.95%

1.18B

-11.26%

1.29B

-2.93%

1.26B

+7.23%

1.25B

+13.59%

1.33B

+12.5%

1.33B

-61.32%

1.18B

-5.69%

Cash & Short Term Investments

99.00M

-16.81%

57.00M

-70.62%

94.00M

-39.35%

60.00M

-52%

119.00M

+13.33%

194.00M

+65.81%

155.00M

-43.84%

125.00M

-33.16%

105.00M

-32.69%

117.00M

-32.76%

276.00M

-1.78%

187.00M

-40.06%

156.00M

-46.58%

174.00M

-51.26%

281.00M

-17.11%

312.00M

+22.83%

292.00M

+25.86%

357.00M

+47.52%

339.00M

-86.52%

254.00M

-18.06%

Loans & Receivables - Net

339.00M

-48.17%

351.00M

-38.53%

305.00M

-44.44%

308.00M

-38.77%

654.00M

+9.55%

571.00M

-8.93%

549.00M

-10.44%

503.00M

-27.1%

597.00M

-17.08%

627.00M

+17.2%

613.00M

+18.8%

690.00M

+37.18%

720.00M

+32.6%

535.00M

+8.52%

516.00M

+18.89%

503.00M

+22.09%

543.00M

+25.99%

493.00M

+8.35%

434.00M

-1.14%

412.00M

-16.77%

Prepaid Expenses

79.00M

-25.47%

89.00M

-38.19%

70.00M

-54.84%

76.00M

-41.54%

106.00M

+2.91%

144.00M

+0.7%

155.00M

-14.84%

130.00M

-18.24%

103.00M

+0.98%

143.00M

+28.83%

182.00M

+15.19%

159.00M

+33.61%

102.00M

-2.86%

111.00M

-7.5%

158.00M

+6.76%

119.00M

+3.48%

105.00M

+10.53%

120.00M

+7.14%

148.00M

+8.03%

115.00M

+7.48%

Assets Held for Sale - Short-Term

434.00M

419.00M

420.00M

442.00M

Other Current Assets

193.00M

-8.53%

198.00M

-7.91%

185.00M

-16.67%

199.00M

-9.13%

211.00M

-7.05%

215.00M

-10.04%

222.00M

-20.14%

219.00M

-24.22%

227.00M

-5.02%

239.00M

-33.98%

278.00M

-17.01%

289.00M

-11.62%

239.00M

-23.89%

362.00M

335.00M

-17.89%

327.00M

-17.22%

314.00M

-9.25%

362.00M

-3.47%

408.00M

+17.92%

395.00M

+17.91%

Total Non-Current Assets

30.37B

-4.02%

30.39B

-17.69%

30.56B

-17.77%

30.68B

-17.66%

31.65B

-15.6%

36.92B

-1.74%

37.16B

-1.4%

37.25B

-1.26%

37.49B

-0.55%

37.57B

-0.28%

37.69B

-0.08%

37.73B

-0.16%

37.70B

-0.22%

37.68B

+0.02%

37.72B

+0.21%

37.79B

+0.57%

37.79B

+0.32%

37.67B

+0.19%

37.64B

+0.48%

37.58B

+0.55%

Property Plant & Equipment - Net

11.75B

-44.83%

11.84B

-44.88%

11.96B

-44.68%

12.06B

-44.35%

21.29B

-2.57%

21.49B

-1.81%

21.63B

-1.49%

21.67B

-1.4%

21.85B

-0.36%

21.88B

+0.02%

21.96B

+0.34%

21.97B

+0.04%

21.93B

-0.08%

21.88B

+0.21%

21.88B

+0.39%

21.96B

+1.39%

21.95B

+1.5%

21.83B

+1.79%

21.80B

+2.74%

21.66B

+3.09%

Assets Held for Sale- Long-Term

10.29B

10.21B

10.18B

10.16B

Other Non-Current Assets

61.00M

-40.78%

63.00M

-51.54%

63.00M

-54.01%

57.00M

-58.39%

103.00M

-25.9%

130.00M

-7.8%

137.00M

+0.74%

137.00M

+2.24%

139.00M

+2.21%

141.00M

+4.44%

136.00M

134.00M

+3.08%

136.00M

+10.57%

135.00M

+3.85%

136.00M

+10.57%

130.00M

+6.56%

123.00M

+3.36%

130.00M

+8.33%

123.00M

+3.36%

122.00M

+5.17%

Intangible Assets - Net

5.99B

-24.28%

6.03B

-53.47%

6.08B

-53.47%

6.12B

-53.49%

7.91B

-40.38%

12.96B

-2.98%

13.06B

-3.07%

13.16B

-3.11%

13.26B

-3.05%

13.36B

-3.08%

13.47B

-3.13%

13.58B

-3.08%

13.68B

-3.14%

13.79B

-2.87%

13.91B

-2.73%

14.01B

-2.7%

14.12B

-2.67%

14.19B

-2.87%

14.30B

-2.75%

14.40B

-2.77%

Total Liabilities

33.15B

+0.86%

32.99B

+0.75%

33.02B

+1.3%

33.01B

+2.58%

32.87B

+2.25%

32.75B

+2.24%

32.59B

+1.87%

32.18B

+1.11%

32.15B

+2.14%

32.03B

+2.72%

32.00B

+2.71%

31.83B

+2.63%

31.47B

+2.24%

31.18B

+2.28%

31.15B

+2.95%

31.02B

+3.98%

30.78B

+5.03%

30.49B

+4.11%

30.26B

-2.62%

29.83B

+4.68%

Total Current Liabilities

4.48B

+105.74%

4.30B

+104.91%

3.80B

+52.49%

2.95B

+26.28%

2.18B

-15.78%

2.10B

-17.73%

2.49B

-8.48%

2.34B

-7.85%

2.58B

-5.35%

2.55B

-1.35%

2.73B

+45.64%

2.54B

+42.74%

2.73B

+34.8%

2.58B

+30.05%

1.87B

-7.28%

1.78B

-8.12%

2.03B

+2.89%

1.99B

+3.22%

2.02B

+2.75%

1.93B

-27.58%

Accounts Payable & Accruals

239.00M

-56.62%

221.00M

-58.92%

202.00M

-65.41%

183.00M

-63.03%

551.00M

-7.24%

538.00M

-8.5%

584.00M

+5.8%

495.00M

-7.13%

594.00M

-7.62%

588.00M

-4.55%

552.00M

-3.5%

533.00M

+4.1%

643.00M

-0.62%

616.00M

+1.48%

572.00M

-8.48%

512.00M

-1.73%

647.00M

+6.41%

607.00M

+3.58%

625.00M

+1.96%

521.00M

-6.96%

Short-Term Debt & Current Portion of Long-Term Debt

2.78B

+356.23%

2.77B

+353.19%

2.25B

+160.23%

1.50B

+76%

610.00M

-26.95%

611.00M

-26.12%

865.00M

+5.62%

854.00M

+4.27%

835.00M

+1.95%

827.00M

+0.98%

819.00M

+1070%

819.00M

+1053.52%

819.00M

+1037.5%

819.00M

+1037.5%

70.00M

-1.41%

71.00M

-55.35%

72.00M

-44.19%

72.00M

-36.84%

71.00M

-28.28%

159.00M

-83.25%

Operating Lease Liabilities - Short-Term

268.00M

-9.46%

268.00M

-10.96%

267.00M

-13.31%

268.00M

-14.38%

296.00M

-10.84%

301.00M

-11.21%

308.00M

-9.94%

313.00M

-5.15%

332.00M

-5.14%

339.00M

-1.45%

342.00M

-1.72%

330.00M

-7.04%

350.00M

+0.29%

344.00M

-0.29%

348.00M

+2.96%

355.00M

+6.93%

349.00M

+6.08%

345.00M

+9.18%

338.00M

+10.1%

332.00M

+10.67%

Other Current Liabilities

427.00M

-40.69%

307.00M

-52.55%

377.00M

-48.85%

307.00M

-54.45%

720.00M

-12.62%

647.00M

-18.62%

737.00M

-27.17%

674.00M

-20.98%

824.00M

-10.34%

795.00M

-1.24%

1.01B

+14.87%

853.00M

+1.79%

919.00M

-4.07%

805.00M

-16.41%

881.00M

-10.47%

838.00M

-9.01%

958.00M

+6.09%

963.00M

+5.94%

984.00M

+4.13%

921.00M

+7.09%

Total Non-Current Liabilities

28.67B

-6.58%

28.70B

-6.37%

29.21B

-2.94%

30.06B

+0.72%

30.69B

+3.83%

30.65B

+3.97%

30.10B

+2.83%

29.85B

+1.88%

29.56B

+2.85%

29.48B

+3.09%

29.27B

-0.03%

29.30B

+0.19%

28.74B

-0.05%

28.60B

+0.34%

29.28B

+3.68%

29.24B

+4.81%

28.76B

+5.19%

28.50B

+4.17%

28.24B

-2.99%

27.90B

+8.02%

Debt - Long-Term

21.55B

-8.17%

21.55B

-8.11%

22.04B

-3.57%

22.87B

+1.39%

23.47B

+6.27%

23.45B

+7.07%

22.85B

+5.81%

22.56B

+4.87%

22.09B

+5.62%

21.90B

+6%

21.60B

+1.82%

21.51B

+2.18%

20.91B

+1.72%

20.66B

+1.83%

21.21B

+5.99%

21.05B

+6.81%

20.56B

+7.34%

20.29B

+5.75%

20.01B

-4.76%

19.71B

+11.08%

Other Non-Current Liabilities

607.00M

-69.42%

623.00M

-67.65%

628.00M

-66.81%

641.00M

-66.08%

1.99B

+3.71%

1.93B

+0.42%

1.89B

-1.56%

1.89B

-1.92%

1.91B

-1.85%

1.92B

-3.76%

1.92B

-6.34%

1.93B

-8.5%

1.95B

-9.47%

1.99B

-9.74%

2.05B

-9.4%

2.11B

-9.5%

2.15B

-9.46%

2.21B

-10.1%

2.27B

-8.74%

2.33B

-7.4%

Total Shareholders' Equity

-1.64B

+1129.32%

-1.49B

-128.19%

-1.38B

-124.45%

-1.25B

-120.72%

-133.00M

-102.08%

5.30B

-20.59%

5.65B

-19.78%

6.05B

-16.27%

6.38B

-14.34%

6.67B

-13.15%

7.05B

-10.37%

7.22B

-10.12%

7.45B

-9.8%

7.68B

-9.83%

7.86B

-9.78%

8.04B

-9.94%

8.26B

-12.72%

8.52B

-10.38%

8.71B

-11.33%

8.92B

-11.84%

Shareholders' Equity

-1.64B

+1129.32%

-1.49B

-128.19%

-1.38B

-124.45%

-1.25B

-120.72%

-133.00M

-102.08%

5.30B

-20.59%

5.65B

-19.78%

6.05B

-16.27%

6.38B

-14.34%

6.67B

-13.15%

7.05B

-10.37%

7.22B

-10.12%

7.45B

-9.8%

7.68B

-9.83%

7.86B

-9.78%

8.04B

-9.94%

8.26B

-12.72%

8.52B

-10.38%

8.71B

-11.33%

8.92B

-11.84%

Preferred Shareholders Equity

Common Equity Attributable to Parent Shareholders

-1.64B

+1129.32%

-1.49B

-128.19%

-1.38B

-124.45%

-1.25B

-120.72%

-133.00M

-102.08%

5.30B

-20.59%

5.65B

-19.78%

6.05B

-16.27%

6.38B

-14.34%

6.67B

-13.15%

7.05B

-10.37%

7.22B

-10.12%

7.45B

-9.8%

7.68B

-9.83%

7.86B

-9.78%

8.04B

-9.94%

8.26B

-12.72%

8.52B

-10.38%

8.71B

-11.33%

8.92B

-11.84%

Total Liabilities & Equity

31.52B

-3.72%

31.50B

-17.2%

31.64B

-17.28%

31.76B

-16.93%

32.74B

-15.03%

38.04B

-1.7%

38.25B

-2.04%

38.23B

-2.11%

38.53B

-1.01%

38.70B

-0.42%

39.04B

+0.07%

39.05B

+0.01%

38.92B

-0.3%

38.86B

-0.37%

39.01B

+0.1%

39.05B

+0.77%

39.04B

+0.7%

39.00B

+0.56%

38.97B

-4.71%

38.75B

+0.35%

Net Debt

24.24B

+1.15%

24.26B

+1.65%

24.20B

+2.68%

24.32B

+4.41%

23.96B

+5.02%

23.87B

+5.55%

23.56B

+6.42%

23.29B

+5.17%

22.82B

+5.76%

22.61B

+6.12%

22.14B

+5.43%

22.14B

+6.39%

21.57B

+6.08%

21.31B

+6.5%

21.00B

+6.36%

20.81B

+6.1%

20.34B

+6.77%

20.01B

+4.96%

19.75B

+6.17%

19.62B

+6.71%

Working Capital

-3.33B

+206.81%

-3.18B

+227.13%

-2.73B

+93.14%

-1.86B

+37.23%

-1.09B

-30.01%

-973.00M

-31.62%

-1.41B

+2.69%

-1.36B

+12.31%

-1.55B

+2.58%

-1.42B

+1.5%

-1.38B

+136.83%

-1.21B

+134.95%

-1.51B

+96.11%

-1.40B

+114.05%

-581.00M

-15.67%

-515.00M

-31.97%

-772.00M

-10.75%

-655.00M

-11.61%

-689.00M

-146.81%

-757.00M

-46.77%

CCI Financials

CCI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow