AOS Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.14B

-3%

3.17B

+0.52%

3.25B

+1.54%

3.27B

+2.69%

3.24B

+0.81%

3.15B

-1.43%

3.20B

-1.58%

3.18B

-4.62%

3.21B

-3.55%

3.20B

-0.98%

3.25B

-2.19%

3.34B

-2.87%

3.33B

-4.09%

3.23B

-2.06%

3.32B

+5.77%

3.44B

+10.56%

3.47B

+9.93%

3.30B

+11.07%

3.14B

+5.23%

3.11B

+4.15%

Total Current Assets

1.29B

-7.28%

1.32B

-6.82%

1.39B

-6.26%

1.42B

-2.7%

1.39B

-7.16%

1.41B

-6.11%

1.48B

-5.12%

1.46B

-11.09%

1.50B

-8.17%

1.50B

-4.15%

1.56B

-4.29%

1.64B

-4.51%

1.63B

-6.78%

1.57B

-9.69%

1.63B

+2.87%

1.72B

+10.47%

1.75B

+8.32%

1.74B

+21.52%

1.59B

+9.78%

1.56B

+8.02%

Cash & Short Term Investments

193.20M

-30.03%

172.80M

-32.39%

177.90M

-23.75%

200.20M

-33.95%

276.10M

-24.02%

255.60M

-25.22%

233.30M

-43.06%

303.10M

-38.89%

363.40M

-24.57%

341.80M

-18.05%

409.70M

-10.82%

496.00M

-14.39%

481.80M

-23.69%

417.10M

-39.13%

459.40M

-21.05%

579.40M

-12.94%

631.40M

-8.44%

685.20M

+34.62%

581.90M

+2.32%

665.50M

+20.63%

Loans & Receivables - Net

582.30M

+7.55%

589.00M

+5.52%

640.30M

-1.48%

641.50M

+9.73%

541.40M

-9.16%

558.20M

-4.97%

649.90M

+10.36%

584.60M

-0.37%

596.00M

+2.55%

587.40M

+4.11%

588.90M

-5.25%

586.80M

-3.53%

581.20M

-8.39%

564.20M

-9.55%

621.50M

+2.39%

608.30M

+13.81%

634.40M

+8.44%

623.80M

+8.88%

607.00M

+17.66%

534.50M

+2%

Inventories - Total

479.30M

-9.92%

507.30M

-8.58%

519.30M

-4.66%

532.60M

+1.97%

532.10M

+6.98%

554.90M

+6.92%

544.70M

+7.12%

522.30M

+3.69%

497.40M

-3.68%

519.00M

-1.26%

508.50M

+3.14%

503.70M

+3.07%

516.40M

+15.35%

525.60M

+46.94%

493.00M

+49.21%

488.70M

+56.23%

447.70M

+49.18%

357.70M

+18.21%

330.40M

+7.97%

312.80M

+0.16%

Other Current Assets

36.70M

-15.24%

47.00M

+7.31%

51.00M

-4.49%

47.80M

-7.18%

43.30M

-0.46%

43.80M

-22.2%

53.40M

-1.48%

51.50M

-10.12%

43.50M

-19.89%

56.30M

-10.21%

54.20M

-5.41%

57.30M

+27.33%

54.30M

+38.87%

62.70M

-12.18%

57.30M

-13.7%

45.00M

-0.88%

39.10M

-9.7%

71.40M

+55.9%

66.40M

+23.42%

45.40M

-8.65%

Total Non-Current Assets

1.85B

+0.23%

1.85B

+6.48%

1.86B

+8.27%

1.85B

+7.26%

1.85B

+7.79%

1.74B

+2.72%

1.72B

+1.71%

1.72B

+1.67%

1.71B

+0.88%

1.70B

+2%

1.69B

-0.16%

1.69B

-1.23%

1.70B

-1.35%

1.66B

+6.43%

1.69B

+8.73%

1.71B

+10.65%

1.72B

+11.61%

1.56B

+1.37%

1.55B

+0.95%

1.55B

+0.53%

Property Plant & Equipment - Net

681.40M

+3.01%

678.60M

+3.29%

674.50M

+5.92%

669.00M

+5.4%

661.50M

+4.21%

657.00M

+6.93%

636.80M

+4.5%

634.70M

+2.74%

634.80M

+2.3%

614.40M

-0.08%

609.40M

-2.31%

617.80M

-2.97%

620.50M

-2.93%

614.90M

+6.24%

623.80M

+7.24%

636.70M

+9.15%

639.20M

+9.66%

578.80M

-0.09%

581.70M

+0.47%

583.30M

+0.19%

Other Non-Current Assets

97.00M

-5.64%

99.90M

-5.58%

98.10M

-1.21%

95.60M

-5.35%

102.80M

-5.43%

105.80M

-5.62%

99.30M

-12.28%

101.00M

-8.18%

108.70M

-1.63%

112.10M

+43.17%

113.20M

+38.9%

110.00M

+25.57%

110.50M

+22.78%

78.30M

-32.56%

81.50M

-23.76%

87.60M

-9.78%

90.00M

+1.01%

116.10M

+27.72%

106.90M

+22.45%

97.10M

+17.55%

Intangible Assets - Net

1.07B

-0.91%

1.08B

+9.93%

1.09B

+10.75%

1.08B

+9.75%

1.08B

+11.62%

978.90M

+1.01%

980.20M

+1.59%

985.00M

+2.1%

970.10M

+0.26%

969.10M

964.90M

-2.03%

964.70M

-2.48%

967.60M

-2.52%

969.10M

+11.78%

984.90M

+13.74%

989.20M

+13.94%

992.60M

+14%

867.00M

-0.41%

865.90M

-0.87%

868.20M

-0.86%

Total Liabilities

1.28B

-5.29%

1.33B

+7.17%

1.40B

+8.93%

1.41B

+8.63%

1.36B

-0.95%

1.24B

-6.09%

1.29B

-5.47%

1.30B

-15.89%

1.37B

-13.57%

1.32B

-11.21%

1.36B

-11.02%

1.55B

-4.91%

1.58B

-3.51%

1.48B

+5.74%

1.53B

+15.48%

1.63B

+29.27%

1.64B

+25.13%

1.40B

+14.67%

1.32B

-0.17%

1.26B

-7.97%

Total Current Liabilities

862.50M

-3.87%

852.50M

+0.98%

843.00M

-3.37%

882.10M

-0.15%

897.20M

-5.09%

844.20M

-5.74%

872.40M

+1.36%

883.40M

-1.37%

945.30M

+1.19%

895.60M

-0.59%

860.70M

-7.28%

895.70M

-10.62%

934.20M

-16.5%

900.90M

-8.31%

928.30M

+2.35%

1.00B

+19.85%

1.12B

+26.23%

982.60M

+21.93%

907.00M

+23.33%

836.10M

+19.6%

Accounts Payable & Accruals

745.20M

-7.87%

760.90M

-1.37%

750.30M

-5.94%

802.30M

-0.84%

808.90M

-5.77%

771.50M

-5.26%

797.70M

+2.26%

809.10M

-0.66%

858.40M

+0.91%

814.30M

-0.82%

780.10M

-7.87%

814.50M

-11.11%

850.70M

-17.36%

821.00M

-9.78%

846.70M

+1.01%

916.30M

+18.78%

1.03B

+25.44%

910.00M

+22.53%

838.20M

+24.68%

771.40M

+21.65%

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

42.30M

+323%

19.00M

+90%

19.20M

+92%

10.00M

+47.06%

10.00M

+47.06%

10.00M

+47.06%

10.00M

+47.06%

6.80M

Operating Lease Liabilities - Short-Term

-100%

11.30M

-2.59%

-100%

11.60M

+17.17%

9.40M

8.90M

-8.25%

9.40M

-12.96%

9.90M

-15.38%

9.40M

-19.66%

9.70M

-20.49%

10.80M

-12.2%

11.70M

+5.41%

11.70M

+5.41%

12.20M

+6.09%

12.30M

+6.96%

Other Current Liabilities

75.00M

+11.94%

72.60M

+15.79%

73.50M

+13.6%

69.80M

+8.55%

67.00M

+2.6%

62.70M

+1.29%

64.70M

+4.86%

64.30M

+4.05%

65.30M

+2.67%

61.90M

-2.83%

61.70M

-5.22%

61.80M

-9.38%

63.60M

-10.3%

63.70M

+17.74%

65.10M

+30.72%

68.20M

+49.56%

70.90M

+48.33%

54.10M

+19.43%

49.80M

+11.16%

45.60M

+6.29%

Total Non-Current Liabilities

422.30M

-8.06%

473.70M

+20.44%

557.80M

+34.86%

530.50M

+27.22%

459.30M

+8.27%

393.30M

-6.82%

413.60M

-17.23%

417.00M

-35.89%

424.20M

-34.78%

422.10M

-27.62%

499.70M

-16.8%

650.40M

+4.25%

650.40M

+24.26%

583.20M

+38.56%

600.60M

+44.06%

623.90M

+47.95%

523.40M

+22.84%

420.90M

+0.67%

416.90M

-29.42%

421.70M

-36.83%

Debt - Long-Term

112.70M

-38.48%

166.80M

+52.05%

284.20M

+117.94%

259.80M

+136.83%

183.20M

+56.18%

109.70M

-8.28%

130.40M

-33.47%

109.70M

-66.84%

117.30M

-64.93%

119.60M

-57.44%

196.00M

-32.78%

330.80M

+14.62%

334.50M

+76.15%

281.00M

+182.13%

291.60M

+192.77%

288.60M

+189.76%

189.90M

+78.48%

99.60M

-7%

99.60M

-63.69%

99.60M

-70.32%

Other Non-Current Liabilities

272.50M

+7.88%

271.30M

+4.31%

245.40M

-5.07%

245.50M

-12.6%

252.60M

-9.46%

260.10M

-5.93%

258.50M

-6.91%

280.90M

-4.62%

279.00M

-4.94%

276.50M

-0.79%

277.70M

-2.9%

294.50M

-5.21%

293.50M

-5.69%

278.70M

-3.86%

286.00M

+0.92%

310.70M

+8.52%

311.20M

+9.08%

289.90M

+5%

283.40M

+1.61%

286.30M

-2.85%

Total Shareholders' Equity

1.86B

-1.35%

1.84B

-3.77%

1.85B

-3.44%

1.85B

-1.42%

1.88B

+2.12%

1.92B

+1.82%

1.91B

+1.23%

1.88B

+5.12%

1.84B

+5.53%

1.88B

+7.7%

1.89B

+5.35%

1.79B

-1.03%

1.75B

-4.61%

1.75B

-7.84%

1.79B

-1.31%

1.81B

-2.17%

1.83B

-0.87%

1.90B

+8.55%

1.82B

+9.54%

1.85B

+14.4%

Shareholders' Equity

1.86B

-1.35%

1.84B

-3.77%

1.85B

-3.44%

1.85B

-1.42%

1.88B

+2.12%

1.92B

+1.82%

1.91B

+1.23%

1.88B

+5.12%

1.84B

+5.53%

1.88B

+7.7%

1.89B

+5.35%

1.79B

-1.03%

1.75B

-4.61%

1.75B

-7.84%

1.79B

-1.31%

1.81B

-2.17%

1.83B

-0.87%

1.90B

+8.55%

1.82B

+9.54%

1.85B

+14.4%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-100%

1.84B

-3.77%

1.85B

-3.44%

1.85B

-1.42%

1.88B

+2.12%

1.92B

+1.82%

1.91B

+1.23%

1.88B

+5.12%

1.84B

+5.53%

1.88B

+7.7%

1.89B

+5.35%

1.79B

-1.03%

1.75B

-4.61%

1.75B

-7.84%

1.79B

-1.31%

1.81B

-2.17%

1.83B

-0.87%

1.90B

+8.55%

1.82B

+9.54%

1.85B

+14.4%

Total Liabilities & Equity

3.14B

-3%

3.17B

+0.52%

3.25B

+1.54%

3.27B

+2.69%

3.24B

+0.81%

3.15B

-1.43%

3.20B

-1.58%

3.18B

-4.62%

3.21B

-3.55%

3.20B

-0.98%

3.25B

-2.19%

3.34B

-2.87%

3.33B

-4.09%

3.23B

-2.06%

3.32B

+5.77%

3.44B

+10.56%

3.47B

+9.93%

3.30B

+11.07%

3.14B

+5.23%

3.11B

+4.15%

Net Debt

-38.20M

-53.92%

13.00M

-109.57%

125.50M

-235.09%

69.60M

-137.95%

-82.90M

-64.89%

-135.90M

-35.96%

-92.90M

-54.39%

-183.40M

+18.17%

-236.10M

+71.96%

-212.20M

+64.11%

-203.70M

+26.52%

-155.20M

-45.35%

-137.30M

-68.41%

-129.30M

-77.66%

-161.00M

-66.14%

-284.00M

-49.2%

-434.70M

-24.58%

-578.80M

+46.49%

-475.50M

+65.33%

-559.10M

+167.13%

Working Capital

429.00M

-13.46%

463.60M

-18.42%

545.50M

-10.41%

540.00M

-6.59%

495.70M

-10.68%

568.30M

-6.67%

608.90M

-13.09%

578.10M

-22.72%

555.00M

-20.66%

608.90M

-8.94%

700.60M

-0.33%

748.10M

+4%

699.50M

+10.37%

668.70M

-11.49%

702.90M

+3.57%

719.30M

-0.39%

633.80M

-13.38%

755.50M

+21%

678.70M

-4.27%

722.10M

-2.87%

AOS Financials

AOS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow