CSL - Debt

CSL reported $11.96B in Debt for its fiscal semester ending in December of 2024.

Financials

USD

USD 37.9B

Cash and Equivalent

USD 2.16B

USD 3.87B

USD 11.85B

Current Liabilities

USD 4.61B

USD 11.96B

USD 2.53

USD 2.64B

USD 3.13B

USD 32.07K

EPS Earnings Per Share

USD 5.07

Equity Capital and Reserves

USD 18.66B

Gross Profit on Sales

USD 4.46B

Interest Expense on Debt

USD 215M

Interest Income

USD 18M

USD 10.42B

Market Capitalization

USD 59.71B

USD 401M

Operating Expenses

USD 5.7B

Operating Profit

USD 2.64B

Ordinary Share Capital

USD 482.13M

PE Price to Earnings

16.16

USD 2.61B

USD 8.33B

Selling and Administration Expenses

USD 1.23B

USD 6.47B

Trade Creditors

USD 3.17B

USD 4.32B

	Debt	Change		Date
Alterity Therapeutics Limited	AUD 210.39K		120.67K	Jun/2023
Arca Biopharma	USD 0		0	Mar/2025
aTyr Pharma	USD 1.81M		29K	Mar/2026
Bio Path	USD 261K		261K	Mar/2025
Brainstorm Cell Therapeutics	USD 1.2M		1.2M	Mar/2025
Cara Therapeutics	USD 0		0	Mar/2025
CSL	USD 11.96B		219M	Dec/2024
Curis	USD 0		0	Jun/2022
Immunic	USD 0		0	Jun/2024
Minerva Neurosciences	USD 0		0	Sep/2024
Sangamo BioSciences	USD 0		0	Jun/2022
TherapeuticsMD	USD 93.6M		2.82M	Sep/2022

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	334.13	0.87	0.26%
Tesla	380.84	10.22	-2.61%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.62	7.84	-2.21%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9722	0.005	0.01%
Japan	2.7124	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9567	0.007	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4290	0.001	0.00%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	63937	38	0.06%
Ether	1843.46	2.5800	0.14%
Binance	568.0	0.1600	-0.03%
Cardano	0.16625	0.0003	-0.20%
Solana	74.8539	0.1508	-0.20%
XRP	1.08997	0.0014	0.13%
Polkadot	0.84	0.0067	-0.78%
Avalanche	6.59	0.0130	0.20%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.50	0.0111	-0.73%
Dai	0.99923	0.0011	0.11%
Litecoin	45.450	0.3100	0.69%
Uniswap	3.51	0.1309	-3.59%
Algorand	0.08	0.0005	-0.56%
Bitcoin Cash	218.36	1.4900	-0.68%
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