AKO.B 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

3.82B

+16.22%

3.80B

+14.7%

3.52B

+4.71%

3.34B

+4.75%

3.29B

+3.11%

3.32B

-0.06%

3.36B

+4.48%

3.19B

-8.7%

3.19B

-10.58%

3.32B

-6.57%

3.22B

+1.87%

3.49B

+7.34%

3.57B

-4.43%

3.55B

+2.59%

3.16B

-8.61%

3.25B

-4.98%

3.73B

+10.66%

3.46B

+0.36%

3.46B

+13%

3.42B

+14.29%

3.37B

Total Current Assets

1.14B

+27.05%

1.15B

+12.53%

997.17M

+0.95%

878.29M

-7.74%

898.36M

-10.83%

1.02B

-8.45%

987.80M

-1.42%

951.94M

-19.04%

1.01B

-22.09%

1.11B

-18.64%

1.00B

+6.14%

1.18B

+22.38%

1.29B

-1.65%

1.37B

+17.69%

944.07M

-11.87%

960.82M

-12.28%

1.31B

+22.51%

1.16B

+3.65%

1.07B

+22%

1.09B

+33.18%

1.07B

Cash & Short Term Investments

401.93M

+82.74%

380.09M

+17.39%

294.12M

-6.34%

222.43M

-30.72%

219.94M

-41.72%

323.78M

-22.92%

314.04M

-3.17%

321.06M

-8.03%

377.40M

-15.47%

420.04M

-7.39%

324.32M

-5.95%

349.08M

-6.16%

446.47M

-31.9%

453.55M

-22.61%

344.85M

-41.15%

372.01M

-40.73%

655.65M

+9.96%

586.09M

-7.53%

585.94M

+21.03%

627.63M

+39.17%

596.25M

Loans & Receivables - Net

348.03M

+8.69%

411.51M

+13.29%

341.01M

-0.08%

298.56M

+0.35%

320.19M

-3.55%

363.23M

-11%

341.28M

-3.08%

297.54M

-3.15%

331.96M

+4.06%

408.11M

+3.26%

352.11M

+14.17%

307.20M

+0.78%

319.01M

-12.62%

395.22M

+17.14%

308.41M

+23.54%

304.83M

+27.58%

365.10M

+37.62%

337.39M

+16.05%

249.65M

+22.29%

238.94M

+39.44%

265.31M

Inventories - Total

361.16M

+10.86%

338.62M

+12.05%

338.80M

+11%

332.36M

+19.92%

325.78M

+23.88%

302.21M

+14.19%

305.21M

+3.51%

277.15M

-9.57%

262.98M

-14.33%

264.66M

-8.75%

294.87M

+17.67%

306.49M

+21.56%

306.97M

+17.64%

290.03M

+29%

250.60M

+26.31%

252.12M

+21.51%

260.94M

+36.57%

224.83M

+24.69%

198.41M

+19.76%

207.49M

+28.52%

191.06M

Prepaid Expenses

19.11M

+26.41%

10.10M

-38.85%

12.97M

-10.74%

14.05M

+6.78%

15.11M

-12.4%

16.52M

+27.22%

14.53M

+10.39%

13.16M

-3.31%

17.25M

+14.73%

12.99M

+81.7%

13.16M

+35.51%

13.61M

+55.72%

15.04M

-30.01%

7.15M

-22.61%

9.72M

-54.79%

8.74M

-13.49%

21.49M

+110.49%

9.23M

-17.37%

21.49M

+41.8%

10.10M

-28.38%

10.21M

Other Current Assets

9.88M

-39.84%

7.55M

-30.58%

8.55M

-27.55%

10.47M

-73.16%

16.42M

-0.47%

10.88M

+37.93%

11.80M

-13.31%

39.01M

+130.06%

16.50M

+16.21%

7.88M

-66.56%

13.61M

-48.67%

16.96M

-18.49%

14.20M

+22.08%

23.58M

+314.97%

26.51M

+99.84%

20.80M

+96.57%

11.63M

+23.61%

5.68M

-22.55%

13.27M

+64.29%

10.58M

-53.77%

9.41M

Total Non-Current Assets

2.68B

+12.16%

2.65B

+15.66%

2.52B

+6.28%

2.46B

+10.07%

2.39B

+9.55%

2.29B

+4.18%

2.37B

+7.14%

2.24B

-3.44%

2.18B

-4.04%

2.20B

+1%

2.21B

+0.05%

2.32B

+1.04%

2.27B

-5.94%

2.18B

-5.06%

2.21B

-7.14%

2.29B

-1.55%

2.42B

+5.13%

2.30B

-1.23%

2.38B

+9.37%

2.33B

+7.15%

2.30B

Investments - Long-Term

26.46M

+2.46%

23.79M

-5.06%

23.11M

-7.14%

24.97M

+4.25%

25.82M

+17.04%

25.05M

+53.99%

24.89M

+8.96%

23.96M

+0.25%

22.06M

-4.49%

16.27M

-29.46%

22.84M

-0.94%

23.90M

+26.98%

23.10M

+421.92%

23.07M

+1513.25%

23.06M

+33.4%

18.82M

+13.19%

4.43M

-71.92%

1.43M

-16.61%

17.29M

+1014.84%

16.63M

+9.36%

15.76M

Investment in Associate, JV & Subsidiary

99.17M

+6.77%

96.83M

+12.82%

92.96M

-4.39%

93.79M

+0.83%

92.89M

-4.9%

85.83M

-17.67%

97.23M

-5.96%

93.02M

-17.13%

97.67M

-15.37%

104.25M

-4.29%

103.39M

+1.14%

112.25M

+4.37%

115.41M

-4.42%

108.92M

+1.33%

102.23M

-9.28%

107.55M

-13.08%

120.75M

+1.05%

107.50M

-13.26%

112.68M

-0.08%

123.73M

+11.11%

119.49M

Property Plant & Equipment - Net

1.33B

+15.33%

1.31B

+18.57%

1.23B

+8.05%

1.19B

+11.41%

1.16B

+13.8%

1.11B

+11.63%

1.14B

+14.46%

1.06B

+4.1%

1.02B

+3.48%

990.70M

+5.22%

994.75M

+15.61%

1.02B

+16.77%

982.60M

+6.24%

941.52M

+11.86%

860.43M

+4.31%

875.44M

+1.88%

924.87M

+11.6%

841.71M

-1.35%

824.86M

+2.6%

859.25M

+6.31%

828.72M

Other Non-Current Assets

43.80M

+11.21%

43.01M

+14.51%

42.44M

+13.98%

40.71M

+11.17%

39.38M

+43.01%

37.56M

+35.78%

37.23M

+41.6%

36.62M

+34.06%

27.54M

+5.96%

27.67M

+10.75%

26.29M

+7.47%

27.32M

+5.46%

25.99M

-2.62%

24.98M

+6.44%

24.46M

-1.7%

25.90M

-11.32%

26.69M

+21.66%

23.47M

+4.72%

24.89M

+1.88%

29.21M

+15.57%

21.94M

Intangible Assets - Net

965.61M

+10.04%

952.43M

+12.81%

912.73M

+0.66%

898.34M

+0.96%

877.50M

-2.8%

844.31M

-9.11%

906.79M

-3.51%

889.78M

-10.25%

902.78M

-7.41%

928.97M

-1.65%

939.73M

+6.31%

991.37M

+7.07%

975.08M

-2.34%

944.57M

+3.37%

883.94M

-5.43%

925.87M

-6.73%

998.47M

+1.69%

913.73M

-7.73%

934.70M

+1.05%

992.69M

+8.29%

981.84M

Total Liabilities

2.30B

+6.77%

2.47B

+7.8%

2.30B

+2.46%

2.15B

+4.32%

2.16B

+7.36%

2.29B

+0.96%

2.24B

+5.04%

2.06B

-13.61%

2.01B

-15.97%

2.27B

-9.46%

2.14B

+0.71%

2.39B

+13.86%

2.39B

+3%

2.51B

+15.77%

2.12B

-0.79%

2.10B

-3.75%

2.32B

+8.66%

2.17B

-4.84%

2.14B

+7.41%

2.18B

+10.09%

2.14B

Total Current Liabilities

684.49M

-2.17%

812.11M

-11.04%

727.41M

-3.27%

663.00M

+2.31%

699.70M

+11.19%

912.90M

+16.02%

751.97M

+9.59%

648.02M

-33.34%

629.30M

-37.21%

786.84M

-29.73%

686.17M

+19.32%

972.13M

+80.41%

1.00B

+52.26%

1.12B

+79.95%

575.08M

+3.66%

538.85M

+5.85%

658.26M

+56.51%

622.22M

+16.81%

554.77M

+57.63%

509.09M

+35.84%

420.59M

Accounts Payable & Accruals

586.36M

+5.79%

723.66M

+15.15%

579.60M

+0.85%

510.18M

+1.54%

554.25M

+3.68%

628.47M

-5.04%

574.69M

+4.43%

502.42M

+7.22%

534.56M

+0.23%

661.81M

+7.19%

550.34M

+17.37%

468.60M

+6.95%

533.32M

+4.19%

617.41M

+25.56%

468.90M

+13.19%

438.15M

+17.3%

511.85M

+48.23%

491.75M

+15.93%

414.27M

+36.59%

373.55M

+31.45%

345.31M

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

41.39M

-51.75%

50.32M

-47.88%

49.74M

-39.77%

98.64M

+13.59%

85.78M

+108.51%

96.55M

+118.52%

82.58M

+37.52%

86.84M

-80.82%

41.14M

-89.57%

44.18M

-89.25%

60.04M

+96.8%

452.76M

+912.35%

394.39M

+1201.07%

411.13M

+941.36%

30.51M

+8.31%

44.72M

+7.66%

30.31M

+3.19%

39.48M

+11.09%

28.17M

+28.48%

41.54M

+18.26%

29.38M

Income Taxes Payable

34.56M

-13.63%

15.80M

-44.73%

39.75M

+22.79%

32.70M

-1.54%

40.01M

+43.51%

28.58M

+87.66%

32.37M

+201.93%

33.22M

+183.9%

27.88M

-14.42%

15.23M

-11.65%

10.72M

+4.65%

11.70M

-38.29%

32.58M

-51.05%

17.24M

-51.91%

10.25M

-81.02%

18.96M

-40.19%

66.56M

+218.24%

35.85M

+188.21%

53.98M

+1285.95%

31.70M

+1328.04%

20.91M

Dividends/Distributions Payable

457.51K

+37.74%

458.48K

-99.68%

36.60M

+2.48%

391.83K

+17.93%

332.16K

+8.67%

141.52M

+288.45%

35.72M

+9.28%

332.25K

-1.2%

305.65K

+11.52%

36.43M

+6.35%

32.68M

+7.24%

336.31K

+30.47%

274.07K

+18.07%

34.26M

+0.46%

30.48M

-15.62%

257.75K

-99.28%

232.13K

-0.12%

34.10M

-6.92%

36.12M

+8871.87%

35.89M

+13.52%

232.41K

Other Current Liabilities

17.76M

+2.38%

17.85M

+2.51%

18.06M

-28.49%

17.21M

-28.96%

17.34M

-27.53%

17.42M

-36.72%

25.26M

-21.19%

24.23M

-32.83%

23.93M

-38.1%

27.52M

-25.37%

32.05M

-8.31%

36.07M

-1.77%

38.66M

-11.16%

36.88M

+83.06%

34.95M

+63.54%

36.72M

+51.69%

43.52M

+87.8%

20.15M

-9.09%

21.37M

-3.86%

24.21M

+12.58%

23.18M

Total Non-Current Liabilities

1.62B

+11.06%

1.66B

+20.26%

1.57B

+5.35%

1.49B

+5.24%

1.46B

+5.62%

1.38B

-7.02%

1.49B

+2.89%

1.41B

-0.06%

1.38B

-0.67%

1.49B

+6.87%

1.45B

-6.21%

1.42B

-9.16%

1.39B

-16.48%

1.39B

-10.07%

1.55B

-2.34%

1.56B

-6.68%

1.67B

-3.06%

1.54B

-11.44%

1.58B

-3.38%

1.67B

+4.07%

1.72B

Trade Accounts Payable - Long-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

269.54K

-95.94%

383.30K

-94.38%

1.25M

-86.02%

3.82M

-65.24%

6.63M

-46.32%

6.82M

-44.14%

8.93M

-36.38%

10.98M

-25.92%

12.36M

-23.5%

12.21M

-10.06%

14.03M

-3.41%

14.83M

-5.44%

16.16M

+16.47%

13.58M

-10.68%

14.52M

+3.43%

15.68M

-26.3%

13.88M

Debt - Long-Term

1.21B

+13.63%

1.24B

+20.1%

1.19B

+6.77%

1.10B

+2.24%

1.07B

+1.14%

1.03B

-8.34%

1.11B

+1.45%

1.07B

+9.77%

1.05B

+8.02%

1.13B

+20.48%

1.09B

-9.26%

977.98M

-20.27%

976.92M

-24.17%

934.92M

-23.57%

1.21B

-2.99%

1.23B

-5.49%

1.29B

-1.66%

1.22B

-7.47%

1.24B

-1.16%

1.30B

+5.96%

1.31B

Other Non-Current Liabilities

94.69M

+15.5%

92.25M

+16.39%

87.47M

-4.31%

85.49M

-1.68%

81.98M

-3.53%

79.26M

-9.2%

91.40M

+3.62%

86.96M

-30.09%

84.98M

-25.58%

87.28M

-23.8%

88.21M

-40.58%

124.39M

-2.79%

114.19M

-23.75%

114.55M

+3.65%

148.47M

+30.08%

127.97M

+5.92%

149.76M

+33.2%

110.52M

-6.77%

114.14M

+42.01%

120.81M

+49.58%

112.43M

Total Shareholders' Equity

1.52B

+34.25%

1.33B

+30.18%

1.22B

+9.24%

1.19B

+5.54%

1.13B

-4.12%

1.02B

-2.29%

1.12B

+3.36%

1.13B

+1.92%

1.18B

+0.4%

1.05B

+0.37%

1.08B

+4.25%

1.11B

-4.47%

1.18B

-16.65%

1.04B

-19.48%

1.04B

-21.3%

1.16B

-7.13%

1.41B

+14.1%

1.29B

+10.45%

1.32B

+23.42%

1.25B

+22.46%

1.24B

Shareholders' Equity

1.48B

+35.17%

1.29B

+30.82%

1.18B

+9.46%

1.15B

+5.49%

1.09B

-4.56%

983.69M

-2.26%

1.08B

+3.4%

1.09B

+2.19%

1.14B

+0.47%

1.01B

-0.23%

1.04B

+3.53%

1.07B

-5.34%

1.14B

-17.35%

1.01B

-20.22%

1.01B

-21.67%

1.13B

-7.44%

1.38B

+14.27%

1.26B

+10.63%

1.29B

+23.55%

1.22B

+22.7%

1.21B

Common Equity Attributable to Parent Shareholders

1.48B

+35.17%

1.29B

+30.82%

1.18B

+9.46%

1.15B

+5.49%

1.09B

-4.56%

983.69M

-2.26%

1.08B

+3.4%

1.09B

+2.19%

1.14B

+0.47%

1.01B

-0.23%

1.04B

+3.53%

1.07B

-5.34%

1.14B

-17.35%

1.01B

-20.22%

1.01B

-21.67%

1.13B

-7.44%

1.38B

+14.27%

1.26B

+10.63%

1.29B

+23.55%

1.22B

+22.7%

1.21B

Minority Interest

43.81M

+9.22%

43.53M

+13.75%

39.66M

+2.88%

39.59M

+7.15%

40.11M

+9.43%

38.27M

-2.87%

38.55M

+2.23%

36.95M

-5.28%

36.65M

-1.66%

39.40M

+18.69%

37.71M

+29.02%

39.01M

+27.39%

37.27M

+12.57%

33.20M

+11.8%

29.23M

-5.87%

30.62M

+5.95%

33.11M

+7.58%

29.69M

+3.4%

31.05M

+18.38%

28.90M

+13.19%

30.78M

Total Liabilities & Equity

3.82B

+16.22%

3.80B

+14.7%

3.52B

+4.71%

3.34B

+4.75%

3.29B

+3.11%

3.32B

-0.06%

3.36B

+4.48%

3.19B

-8.7%

3.19B

-10.58%

3.32B

-6.57%

3.22B

+1.87%

3.49B

+7.34%

3.57B

-4.43%

3.55B

+2.59%

3.16B

-8.61%

3.25B

-4.98%

3.73B

+10.66%

3.46B

+0.36%

3.46B

+13%

3.42B

+14.29%

3.37B

Net Debt

852.22M

-8.67%

910.11M

+13.03%

941.76M

+7.08%

973.81M

+16.02%

933.13M

+29.78%

805.17M

+7.28%

879.47M

+5.86%

839.35M

-22.4%

719.01M

-22.26%

750.54M

-15.91%

830.79M

-6.91%

1.08B

+20.27%

924.85M

+39.5%

892.50M

+31.92%

892.51M

+30.05%

899.38M

+26.35%

662.99M

-10.79%

676.57M

-6.51%

686.26M

-13.84%

711.82M

-12.02%

743.22M

Working Capital

456.84M

+129.96%

336.49M

+212%

269.77M

+14.39%

215.29M

-29.16%

198.66M

-47.47%

107.85M

-67.13%

235.83M

-25.33%

303.92M

+49.16%

378.15M

+30.03%

328.08M

+30.9%

315.83M

-14.41%

203.75M

-51.71%

290.83M

-55.7%

250.63M

-53.77%

368.99M

-28.55%

421.97M

-28.03%

656.55M

+0.6%

542.14M

-8.22%

516.40M

-1.84%

586.29M

+30.94%

652.65M

AKO.B Financials

AKO.B Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow