Overview
CDA
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Gisèle Pascale ROSSATMIGNOD
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
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Actual
$1.35 billion
Actual
10.11%
2.29%
$3,098
SEP
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Euronext Paris:CDA
Contacts
Get in Touch with 19 Principals*
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Gisèle Pascale ROSSATMIGNODChairman of the Board
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Financial Statements
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Financial data as of September 30, 2023 (12 month period) in USD
Annual Revenue 2024
$1.35 billion
USD
Actual
1 USD = 0.9205 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $371 | $282 | $390 |
| Net Investing Cash | -$415 | -$313 | -$180 |
| Net Financing Cash | $137 | -$203 | -$263 |
| Net Change in Cash | $95 | -$233 | -$52 |
| Cash at Beginning of Period | $93 | $325 | $378 |
| Cash at End of Period | $187 | $93 | $325 |
| Capital Expenditure | -$293 | -$267 | -$208 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $254 | $121 | $330 |
| Accounts Receivable | $35 | $36 | $28 |
| Inventories | $34 | $30 | $25 |
| Other Current Assets | $96 | $93 | $81 |
| Asset Summary | |||
| Total Current Assets | $420 | $280 | $464 |
| Tangible Fixed Assets | $2,194 | $1,882 | $1,519 |
| Intangible Assets | $173 | $141 | $98 |
| Total Assets | $3,099 | $2,539 | $2,291 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $124 | $121 | $223 |
| Short-Term Debt | $313 | $302 | $161 |
| Other Current Liabilities | $375 | $322 | $179 |
| Liability Summary | |||
| Total Current Liabilities | $812 | $745 | $562 |
| Long-Term Debt | $761 | $430 | $534 |
| Other Long-Term Liabilities | $0 | -$0 | $3 |
| Total Liabilities | $2,183 | $1,603 | $1,383 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $27 | $27 | $27 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $1,123 | $1,102 | $1,055 |
| Shares Outstanding | 50,600,620 | 50,490,165 | 50,401,099 |