CBO TERRITORIA (CBOT.PA) Stock Balance Sheet

EPA:CBOT • FR0010193979

3.96 EUR
+0.01 (+0.25%)
Last: Mar 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CBOT.PA Cash ChartCBOT.PA Cash over time chart
N/A8.16M28.63M35.21M27.58M
Cash Equivalents
CBOT.PA Cash Equivalents ChartCBOT.PA Cash Equivalents over time chart
N/A19.48M6.08M35.21MN/A
Marketable Securities
CBOT.PA Marketable Securities ChartCBOT.PA Marketable Securities over time chart
N/A1.10M858.00K19.45M20.96M
Receivables
CBOT.PA Receivables ChartCBOT.PA Receivables over time chart
24.00M17.24M19.32M19.88M27.30M
Inventories
CBOT.PA Inventories ChartCBOT.PA Inventories over time chart
52.00M54.60M63.13M71.76M69.25M
Other Current Assets
CBOT.PA Other Current Assets ChartCBOT.PA Other Current Assets over time chart
N/A72.00K1.41M460.00K2.82M
Total Current Assets
CBOT.PA Total Current Assets ChartCBOT.PA Total Current Assets over time chart
94.00M100.66M119.43M146.76M147.91M
 
Non-Current Assets
PPE Net
CBOT.PA PPE Net ChartCBOT.PA PPE Net over time chart
N/A6.00M6.10M6.51M10.24M
Investments And Advances
CBOT.PA Investments And Advances ChartCBOT.PA Investments And Advances over time chart
367.00M367.89M362.60M344.25M338.06M
Intangibles
CBOT.PA Intangibles ChartCBOT.PA Intangibles over time chart
N/A125.00K189.00K242.00K305.00K
Other Non-Current Assets
CBOT.PA Other Non-Current Assets ChartCBOT.PA Other Non-Current Assets over time chart
7.00M2.00K1.00K-1.00K1.00K
Total Non-Current Assets
CBOT.PA Total Non-Current Assets ChartCBOT.PA Total Non-Current Assets over time chart
373.00M374.02M368.89M351.00M348.60M
 
TOTAL ASSETS
CBOT.PA TOTAL ASSETS ChartCBOT.PA TOTAL ASSETS over time chart
467.00M474.67M488.32M497.76M496.52M
 
LIABILITIES
Current Liabilities
Short Term Debt
CBOT.PA Short Term Debt ChartCBOT.PA Short Term Debt over time chart
N/A0.0011.00K12.00K109.00K
Current Portion Of LT Debt.
CBOT.PA Current Portion Of LT Debt. ChartCBOT.PA Current Portion Of LT Debt. over time chart
21.00M18.69M21.27M20.16M22.41M
Accrued Expenses
CBOT.PA Accrued Expenses ChartCBOT.PA Accrued Expenses over time chart
N/A3.08M3.16M4.03M3.90M
Accounts Payable
CBOT.PA Accounts Payable ChartCBOT.PA Accounts Payable over time chart
N/A16.39M23.67M21.57M17.52M
Other Current Liabilities
CBOT.PA Other Current Liabilities ChartCBOT.PA Other Current Liabilities over time chart
N/A5.51M3.38M3.98M1.66M
Total Current Liabilities
CBOT.PA Total Current Liabilities ChartCBOT.PA Total Current Liabilities over time chart
47.00M43.68M51.49M49.76M45.59M
 
Non-Current Liabilities
Long Term Debt
CBOT.PA Long Term Debt ChartCBOT.PA Long Term Debt over time chart
136.00M142.39M153.77M171.23M186.99M
Deferred Taxes/Income
CBOT.PA Deferred Taxes/Income ChartCBOT.PA Deferred Taxes/Income over time chart
38.00M37.85M37.72M35.54M32.18M
Other Non-Current Liabilities
CBOT.PA Other Non-Current Liabilities ChartCBOT.PA Other Non-Current Liabilities over time chart
1.60M5.20M3.50M3.63M6.83M
Total Non-Current Liabilities
CBOT.PA Total Non-Current Liabilities ChartCBOT.PA Total Non-Current Liabilities over time chart
176.00M185.44M195.01M210.50M225.78M
 
TOTAL LIABILITIES
CBOT.PA TOTAL LIABILITIES ChartCBOT.PA TOTAL LIABILITIES over time chart
223.00M229.12M246.50M260.26M271.37M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CBOT.PA Retained Earnings ChartCBOT.PA Retained Earnings over time chart
N/A170.63M166.89M162.42M150.22M
Additional Paid In Capital
CBOT.PA Additional Paid In Capital ChartCBOT.PA Additional Paid In Capital over time chart
N/A26.69M26.69M26.84M26.69M
Minority Interest
CBOT.PA Minority Interest ChartCBOT.PA Minority Interest over time chart
0.000.0022.00K100.00K-215.00K
Common Shares
CBOT.PA Common Shares ChartCBOT.PA Common Shares over time chart
N/A48.24M48.24M48.24M48.24M
Other Shareholders' Equity
CBOT.PA Other Shareholders' Equity ChartCBOT.PA Other Shareholders' Equity over time chart
245.00MN/A0.00-1.00K-1.00K
Shares Outstanding
CBOT.PA Shares Outstanding ChartCBOT.PA Shares Outstanding over time chart
35.00M35.30M35.81M35.81M35.81M
Tangible Book Value per Share
CBOT.PA Tangible Book Value per Share ChartCBOT.PA Tangible Book Value per Share over time chart
N/A6.956.756.636.28
Total Shareholders' Equity
CBOT.PA Total Shareholders' Equity ChartCBOT.PA Total Shareholders' Equity over time chart
245.00M245.56M241.82M237.50M225.15M
 
TOTAL LIABILITIES AND EQUITY
CBOT.PA TOTAL LIABILITIES AND EQUITY ChartCBOT.PA TOTAL LIABILITIES AND EQUITY over time chart
467.00M474.67M488.32M497.76M496.52M
 
Statistics
Debt/Equity
CBOT.PA Debt/Equity ChartCBOT.PA Debt/Equity over time chart
0.560.580.640.720.83
Current Ratio
CBOT.PA Current Ratio ChartCBOT.PA Current Ratio over time chart
2.002.302.322.953.24
Return On Assets (ROA)
CBOT.PA Return On Assets (ROA) ChartCBOT.PA Return On Assets (ROA) over time chart
3.15%3.07%2.89%3.21%3.17%
Return On Equity (ROE)
CBOT.PA Return On Equity (ROE) ChartCBOT.PA Return On Equity (ROE) over time chart
6.00%5.93%5.83%6.72%6.98%
Return On Invested Capital (ROIC)
CBOT.PA Return On Invested Capital (ROIC) ChartCBOT.PA Return On Invested Capital (ROIC) over time chart
4.34%4.33%4.47%4.73%3.62%
Return On Invested Capital Ex Cash (ROICexc)
CBOT.PA Return On Invested Capital Ex Cash (ROICexc) ChartCBOT.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.34%4.55%4.54%5.39%3.80%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CBOT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCBOT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.34%4.55%4.55%5.39%3.80%

All data in EUR , ROIC based on taxRate of 0.25

Charts

CBOT.PA Balance Sheet Over Time ChartCBOT.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CBOT.PA Balance Sheet - Short Vs Long Term ChartCBOT.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M