ACH Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.42B

-50.25%

2.45B

-47.34%

4.04B

-20.57%

4.16B

-21.67%

4.86B

-6.75%

4.66B

-8.58%

5.08B

-0.83%

5.30B

+0.3%

5.21B

-1.92%

5.09B

-5.44%

5.12B

-7.48%

5.29B

-4.81%

5.31B

-6.97%

5.39B

+52.3%

5.54B

+54.53%

5.55B

+54.66%

5.71B

+68.34%

3.54B

+6.02%

3.58B

+8.7%

3.59B

+14.47%

3.39B

Total Current Assets

588.50M

-73.33%

547.87M

-72.89%

2.13B

+0.72%

2.30B

-1.23%

2.21B

-1.35%

2.02B

-3.89%

2.12B

-0.64%

2.33B

+2.86%

2.24B

-1.41%

2.10B

-8.38%

2.13B

-12.76%

2.26B

-7.06%

2.27B

-11.16%

2.29B

-1.15%

2.44B

+1.82%

2.43B

+1.34%

2.55B

+15.71%

2.32B

+8.71%

2.40B

+14.34%

2.40B

+23.12%

2.21B

Cash & Short Term Investments

336.88M

+466.79%

281.99M

+922.74%

32.84M

-27.76%

38.26M

-84.3%

59.44M

-75.73%

27.57M

-88.66%

45.45M

-78.88%

243.67M

-14.89%

244.87M

+266.35%

243.04M

+249.86%

215.19M

+180.31%

286.31M

+407.58%

66.84M

-68.37%

69.47M

+24.69%

76.77M

+93.09%

56.41M

+24.18%

211.30M

+288.02%

55.71M

-32.92%

39.76M

-48.54%

45.42M

-55.15%

54.45M

Loans & Receivables - Net

103.70M

-82.13%

95.91M

-56.06%

202.73M

-69.36%

196.38M

-70.36%

580.17M

-13.39%

218.27M

-63.52%

661.66M

-3.08%

662.44M

-1.5%

669.86M

-11.6%

598.26M

-21.64%

682.68M

-9.21%

672.51M

-9.59%

757.80M

-2.32%

763.50M

+12.02%

751.97M

-1.02%

743.85M

+0.71%

775.78M

+5.38%

681.56M

-2.74%

759.74M

+10.29%

738.57M

+16.56%

736.18M

Inventories - Total

65.28M

-95.37%

74.44M

+10.14%

63.85M

-94.86%

69.23M

-94.38%

1.41B

+23.06%

67.58M

-93.91%

1.24B

+14.58%

1.23B

+5.41%

1.15B

-11.15%

1.11B

-16.72%

1.08B

-28.11%

1.17B

-23.41%

1.29B

-10.99%

1.33B

-10.85%

1.51B

-0.39%

1.52B

-0.33%

1.45B

+9.41%

1.50B

+21.25%

1.51B

+38.25%

1.53B

+47.03%

1.32B

Assets Held for Sale - Short-Term

0.00

-100%

1.76B

1.89B

1.63B

Other Current Assets

82.63M

-47.72%

95.54M

+16.17%

68.13M

-59.2%

104.01M

-45.13%

158.05M

-10.72%

82.24M

-45.5%

166.97M

+12.78%

189.54M

+39.98%

177.02M

+13.91%

150.89M

+17.3%

148.05M

+41.35%

135.41M

+24.67%

155.40M

+30.71%

128.64M

+45.25%

104.73M

+24.19%

108.61M

+23.83%

118.89M

+27.55%

88.56M

-25.11%

84.33M

-64.26%

87.71M

-49.95%

93.21M

Total Non-Current Assets

1.83B

-31.04%

1.90B

-27.75%

1.91B

-35.76%

1.86B

-37.65%

2.65B

-10.82%

2.63B

-11.88%

2.96B

-0.97%

2.98B

-1.61%

2.97B

-2.31%

2.99B

-3.25%

2.99B

-3.32%

3.03B

-3.06%

3.04B

-3.57%

3.09B

+154.47%

3.10B

+161.12%

3.12B

+162.33%

3.15B

+166.42%

1.22B

+1.25%

1.19B

-1.14%

1.19B

+0.25%

1.18B

Property Plant & Equipment - Net

329.70M

-63.51%

365.26M

-2.91%

378.82M

-55.75%

379.49M

-55.95%

903.44M

+6.12%

376.21M

-55.24%

856.01M

+1.82%

861.55M

+1.08%

851.37M

+0.58%

840.50M

-2.15%

840.68M

-1.29%

852.32M

-2.5%

846.47M

-2.13%

858.93M

+68.01%

851.63M

+72.74%

874.18M

+81.57%

864.87M

+86.8%

511.24M

+11.04%

493.02M

+10.87%

481.46M

+9.61%

463.00M

Assets Held for Sale- Long-Term

0.00

-100%

731.19M

Other Non-Current Assets

162.41M

+25.15%

174.03M

+94.36%

131.90M

-13.94%

53.48M

-65.38%

129.77M

-8.82%

89.54M

-40.05%

153.25M

+12.24%

154.49M

+16.11%

142.32M

+8.03%

149.35M

-0.71%

136.54M

-8.74%

133.06M

+3.84%

131.74M

-4.33%

150.42M

+45.24%

149.62M

+55.22%

128.15M

+31.83%

137.70M

+40.91%

103.57M

+1.62%

96.39M

-14.63%

97.21M

+4.17%

97.72M

Intangible Assets - Net

1.33B

-17.42%

1.36B

-5.12%

1.39B

-28.72%

1.42B

-27.43%

1.62B

-18.25%

1.44B

-28.11%

1.96B

-3.03%

1.96B

-3.89%

1.98B

-4.15%

2.00B

-3.89%

2.02B

-3.76%

2.04B

-3.71%

2.06B

-4.11%

2.08B

+247%

2.10B

+251.3%

2.12B

+246.72%

2.15B

+245.23%

599.93M

-5.88%

596.48M

-7.09%

611.09M

-6.59%

623.36M

Total Liabilities

2.88B

-32.78%

2.91B

-28.43%

4.47B

+6.16%

4.44B

-0.17%

4.29B

-0.64%

4.07B

-2.38%

4.21B

-0.72%

4.44B

+1.17%

4.31B

-1.66%

4.17B

-6.11%

4.24B

-7.32%

4.39B

-4.46%

4.39B

-7.87%

4.44B

+70.92%

4.57B

+69.51%

4.60B

+67.53%

4.76B

+82.77%

2.60B

-0.97%

2.70B

-5.22%

2.74B

+0.04%

2.60B

Total Current Liabilities

1.20B

-38.62%

947.08M

-48.86%

2.47B

+27.5%

2.67B

+25.49%

1.96B

+1.4%

1.85B

-2.11%

1.93B

+11.66%

2.13B

+25.98%

1.93B

+18.55%

1.89B

+20.77%

1.73B

+8.1%

1.69B

+7.79%

1.63B

-1.43%

1.57B

+16.55%

1.60B

+12.45%

1.57B

+9.35%

1.65B

+23.7%

1.34B

-0.13%

1.43B

-0.35%

1.44B

+19.97%

1.34B

Accounts Payable & Accruals

408.23M

-72.19%

432.99M

-0.14%

384.96M

-73.23%

409.55M

-72.51%

1.47B

+13.08%

433.61M

-66.34%

1.44B

+11.6%

1.49B

+15.82%

1.30B

+3.62%

1.29B

+3.83%

1.29B

+2.04%

1.29B

+4.15%

1.25B

+3.43%

1.24B

+10.99%

1.26B

+3.6%

1.24B

+1.04%

1.21B

+11.5%

1.12B

+0.74%

1.22B

+19.79%

1.22B

+39.14%

1.09B

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

581.25M

+1063.73%

250.00M

+483.21%

280.00M

+556.88%

383.00M

+81.59%

49.95M

-75.95%

42.87M

-79.56%

42.63M

+31.42%

210.91M

+764.29%

207.66M

+1396.63%

209.73M

+8186.29%

32.44M

+88.69%

24.40M

+95.13%

13.88M

+33.37%

2.53M

+24.25%

17.19M

+963.74%

12.51M

+1070.97%

10.40M

+875.89%

2.04M

+87.74%

1.62M

1.07M

Operating Lease Liabilities - Short-Term

43.27M

+4.99%

46.03M

43.70M

41.22M

-51.89%

85.67M

+11.54%

-100%

76.81M

+83.67%

72.99M

69.65M

67.39M

41.82M

+25.16%

Other Current Liabilities

213.63M

-51.68%

220.81M

-12.88%

409.17M

-9.78%

378.04M

-12.15%

442.14M

+3.51%

253.47M

-17.76%

453.52M

+10.31%

430.30M

+13%

427.14M

+17.39%

308.21M

+25.08%

411.14M

+64.89%

380.80M

+51.09%

363.85M

-0.35%

246.42M

+35.14%

249.35M

+21.94%

252.04M

+19.07%

365.11M

+46.16%

182.35M

-9.55%

204.48M

-50.43%

211.67M

-33.36%

249.81M

Total Non-Current Liabilities

1.68B

-27.85%

1.97B

-11.37%

2.00B

-12%

1.76B

-23.83%

2.33B

-2.3%

2.22B

-2.61%

2.27B

-9.28%

2.31B

-14.37%

2.38B

-13.62%

2.28B

-20.77%

2.50B

-15.64%

2.70B

-10.81%

2.75B

-11.3%

2.87B

+129.2%

2.97B

+133.42%

3.03B

+131.33%

3.11B

+145.1%

1.25B

-1.86%

1.27B

-10.15%

1.31B

-15.37%

1.27B

Debt - Long-Term

1.52B

-19.79%

1.80B

+0.08%

1.83B

-0.38%

1.59B

-14.8%

1.90B

-2.49%

1.80B

-4.88%

1.84B

-12.83%

1.87B

-18.96%

1.95B

-17.63%

1.89B

-23.86%

2.11B

-17.02%

2.31B

-9.97%

2.36B

-10.35%

2.48B

+162.04%

2.55B

+165.46%

2.57B

+154.53%

2.63B

+168.54%

947.54M

-3.9%

959.49M

-12.75%

1.01B

-20.62%

981.34M

Other Non-Current Liabilities

88.24M

+0.98%

95.47M

+31.59%

83.15M

-28.61%

84.96M

-25.27%

87.38M

-29.12%

72.55M

-40.82%

116.48M

-3.41%

113.69M

-5.27%

123.27M

-0.06%

122.59M

+6.65%

120.60M

-2.6%

120.02M

-10.41%

123.34M

-11.14%

114.94M

+5.51%

123.82M

+1.9%

133.96M

+24.82%

138.81M

+33.62%

108.94M

-10.17%

121.51M

+0.34%

107.32M

-8.51%

103.88M

Total Shareholders' Equity

-464.76M

-181.4%

-460.98M

-178.62%

-429.51M

-149.11%

-281.01M

-132.65%

570.98M

-36.19%

586.36M

-36.55%

874.59M

-1.38%

860.70M

-3.96%

894.87M

-3.19%

924.17M

-2.27%

886.86M

-8.27%

896.23M

-6.51%

924.40M

-2.45%

945.60M

+0.76%

966.84M

+9%

958.66M

+13.05%

947.62M

+20.52%

938.50M

+31.8%

887.00M

+96.53%

848.02M

+114.6%

786.26M

Shareholders' Equity

-464.76M

-181.4%

-460.98M

-178.62%

-429.51M

-149.11%

-281.01M

-132.65%

570.98M

-36.19%

586.36M

-36.55%

874.59M

-1.38%

860.70M

-3.96%

894.87M

-3.19%

924.17M

-2.27%

886.86M

-8.27%

896.23M

-6.51%

924.40M

-2.45%

945.60M

+0.76%

966.84M

+9%

958.66M

+13.05%

947.62M

+20.52%

938.50M

+31.8%

887.00M

+96.53%

848.02M

+114.6%

786.26M

Common Equity Attributable to Parent Shareholders

-464.76M

-181.4%

-460.98M

-178.62%

-429.51M

-149.11%

-281.01M

-132.65%

570.98M

-36.19%

586.36M

-36.55%

874.59M

-1.38%

860.70M

-3.96%

894.87M

-3.19%

924.17M

-2.27%

886.86M

-8.27%

896.23M

-6.51%

924.40M

-2.45%

945.60M

+0.76%

966.84M

+9%

958.66M

+13.05%

947.62M

+20.52%

938.50M

+31.8%

887.00M

+96.53%

848.02M

+114.6%

786.26M

Total Liabilities & Equity

2.42B

-50.25%

2.45B

-47.34%

4.04B

-20.57%

4.16B

-21.67%

4.86B

-6.75%

4.66B

-8.58%

5.08B

-0.83%

5.30B

+0.3%

5.21B

-1.92%

5.09B

-5.44%

5.12B

-7.48%

5.29B

-4.81%

5.31B

-6.97%

5.39B

+52.3%

5.54B

+54.53%

5.55B

+54.66%

5.71B

+68.34%

3.54B

+6.02%

3.58B

+8.7%

3.59B

+14.47%

3.39B

Net Debt

1.77B

-6.45%

1.77B

-2.53%

2.08B

+13.2%

1.94B

+5.46%

1.89B

-1.09%

1.81B

-2.35%

1.84B

-4.73%

1.84B

-10.2%

1.91B

-17.35%

1.86B

-23.13%

1.93B

-22.38%

2.05B

-18.79%

2.31B

-5.13%

2.42B

+170.29%

2.49B

+169.98%

2.52B

+161.69%

2.43B

+162.34%

893.87M

-1.13%

921.34M

-9.88%

963.61M

-17.54%

927.95M

Working Capital

-614.60M

-349.86%

-399.20M

-336.26%

-334.29M

-283.3%

-376.01M

-291.95%

245.98M

-18.89%

168.97M

-19.89%

182.37M

-54.19%

195.88M

-65.68%

303.25M

-52.45%

210.91M

-71.06%

398.09M

-52.58%

570.81M

-34%

637.70M

-29.07%

728.72M

-25.47%

839.54M

-13.73%

864.84M

-10.56%

899.05M

+3.41%

977.79M

+23.75%

973.21M

+45.79%

966.90M

+28.1%

869.44M

ACH Financials

ACH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow