APG 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

8.94B

+9.62%

8.72B

+5.77%

8.54B

+7.26%

8.10B

+12.6%

8.15B

+7.4%

8.24B

+3.72%

7.96B

-0.16%

7.19B

-7.39%

7.59B

-6.19%

7.95B

+0.1%

7.97B

-0.99%

7.77B

-4.62%

8.09B

+56.83%

7.94B

+66.03%

8.05B

+89.82%

8.14B

+93.03%

5.16B

+26.91%

4.78B

+25.01%

4.24B

+12.55%

4.22B

+8.54%

Total Current Assets

3.23B

+21.48%

3.01B

+11.71%

2.80B

+14.02%

2.59B

+15.86%

2.66B

+2.94%

2.69B

+1.47%

2.45B

-3.08%

2.23B

-5.58%

2.58B

-2.64%

2.65B

+7.28%

2.53B

+7.24%

2.36B

+6.15%

2.65B

+0.99%

2.47B

+10.41%

2.36B

+40.12%

2.23B

+36.37%

2.63B

+82.74%

2.24B

+48.87%

1.69B

+20.88%

1.63B

+12.62%

Cash & Short Term Investments

912.00M

+82.77%

555.00M

+13.96%

432.00M

+33.33%

460.00M

+86.23%

499.00M

+4.18%

487.00M

+5.64%

324.00M

-11.96%

247.00M

-31.96%

479.00M

-20.83%

461.00M

+16.71%

368.00M

+11.52%

363.00M

+15.24%

605.00M

-49.07%

395.00M

-64.98%

330.00M

-51.9%

315.00M

-57.72%

1.19B

+130.68%

1.13B

+141.54%

686.00M

+81.96%

745.00M

+70.87%

Loans & Receivables - Net

2.05B

+7.91%

2.14B

+12.76%

2.05B

+12.56%

1.84B

+7.41%

1.90B

+3.6%

1.90B

+4.81%

1.82B

-0.22%

1.71B

+0.18%

1.83B

+3.33%

1.81B

+2.84%

1.83B

+6.72%

1.71B

+4.58%

1.77B

+80.08%

1.76B

+85.85%

1.71B

+101.89%

1.64B

+119.01%

984.00M

+25.99%

947.00M

+4.53%

848.00M

-4.83%

747.00M

-18.18%

Inventories - Total

145.00M

+1.4%

148.00M

-4.52%

154.00M

-0.65%

150.00M

+1.35%

143.00M

-4.67%

155.00M

-8.82%

148.00M

-9.2%

150.00M

-7.98%

155.00M

+3.33%

170.00M

+14.09%

163.00M

+14.79%

163.00M

+136.23%

150.00M

+111.27%

149.00M

+115.94%

142.00M

+115.15%

69.00M

+7.81%

71.00M

+24.56%

69.00M

+15%

66.00M

+11.86%

Prepaid Expenses

125.00M

+5.04%

164.00M

+7.89%

160.00M

+5.26%

135.00M

+9.76%

119.00M

-2.46%

152.00M

-32.74%

152.00M

-8.98%

123.00M

-3.15%

122.00M

+10.91%

226.00M

+37.8%

167.00M

127.00M

-3.05%

110.00M

+32.53%

164.00M

+76.34%

167.00M

+103.66%

131.00M

+74.67%

83.00M

+7.79%

93.00M

+25.68%

82.00M

+34.43%

75.00M

+102.7%

Assets Held for Sale - Short-Term

-100%

Other Current Assets

-100%

2.00M

-99.34%

3.00M

302.00M

Total Non-Current Assets

5.71B

+3.88%

5.71B

+2.9%

5.74B

+4.25%

5.51B

+11.13%

5.49B

+9.7%

5.55B

+4.85%

5.51B

+1.19%

4.96B

-8.18%

5.01B

-7.92%

5.30B

-3.14%

5.44B

-4.41%

5.40B

-8.67%

5.44B

+114.73%

5.47B

+114.98%

5.69B

+122.56%

5.92B

+128.82%

2.53B

-3.61%

2.54B

+9.56%

2.56B

+7.66%

2.58B

+6.12%

Property Plant & Equipment - Net

698.00M

+7.88%

674.00M

+3.53%

672.00M

+5.99%

642.00M

+5.42%

647.00M

+4.69%

651.00M

+7.78%

634.00M

-0.78%

609.00M

-1.93%

618.00M

-1.75%

604.00M

-0.66%

639.00M

+4.07%

621.00M

-1.11%

629.00M

+47.31%

608.00M

+38.5%

614.00M

+35.54%

628.00M

+36.82%

427.00M

-7.58%

439.00M

-2.88%

453.00M

-3%

459.00M

-8.2%

Other Non-Current Assets

258.00M

-11.95%

255.00M

+6.25%

271.00M

-1.45%

295.00M

-10.88%

293.00M

-2.01%

240.00M

-63.91%

275.00M

-58.08%

331.00M

-48.44%

299.00M

-53.57%

665.00M

-21.86%

656.00M

-20.48%

642.00M

-19.25%

644.00M

+445.76%

851.00M

+680.73%

825.00M

+623.68%

795.00M

+573.73%

118.00M

-0.84%

109.00M

+11.22%

114.00M

+3.64%

118.00M

+18%

Intangible Assets - Net

4.75B

+4.33%

4.79B

+2.64%

4.80B

+4.35%

4.58B

+13.81%

4.55B

+11.32%

4.66B

+15.76%

4.60B

+10.88%

4.02B

-2.88%

4.09B

-1.8%

4.03B

+0.45%

4.15B

-2.52%

4.14B

-7.86%

4.17B

+109.56%

4.01B

+100.9%

4.25B

+113.66%

4.49B

+123.71%

1.99B

-2.88%

2.00B

+12.64%

1.99B

+10.67%

2.01B

+9.37%

Total Liabilities

5.53B

+6.33%

5.45B

+3.16%

5.37B

+4.72%

5.12B

+4.6%

5.20B

+10.1%

5.28B

+7.28%

5.13B

+3.98%

4.89B

+1.81%

4.72B

-8.61%

4.92B

-1.48%

4.93B

-3.35%

4.80B

-5.19%

5.17B

+82.19%

4.99B

+100.88%

5.10B

+111.22%

5.07B

+108.78%

2.84B

+13.12%

2.49B

+11.58%

2.42B

+9.52%

2.43B

+2.8%

Total Current Liabilities

2.15B

+14.06%

2.03B

+14.04%

1.93B

+16.31%

1.76B

+6.53%

1.89B

+4.32%

1.78B

-6.21%

1.66B

+0.67%

1.65B

+6.78%

1.81B

-5.93%

1.90B

+24.69%

1.65B

+13.63%

1.55B

+13.31%

1.92B

+121.57%

1.52B

+92.3%

1.45B

+99.04%

1.37B

+75.03%

867.00M

+3.09%

792.00M

-5.04%

730.00M

-11.08%

781.00M

-15.02%

Accounts Payable & Accruals

1.29B

+9.48%

1.23B

+12.22%

1.16B

+15.48%

1.02B

+11.64%

1.18B

+0.17%

1.10B

+1.67%

1.01B

-5.26%

911.00M

-6.08%

1.18B

+2.34%

1.08B

+7.26%

1.06B

+12.95%

970.00M

+13.32%

1.15B

+100.7%

1.01B

+100%

942.00M

+118.56%

856.00M

+117.26%

574.00M

+23.44%

503.00M

+13.54%

431.00M

-1.15%

394.00M

+1.55%

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

10.00M

5.00M

+25%

4.00M

-96.19%

10.00M

-9.09%

5.00M

-98.05%

4.00M

-33.33%

105.00M

+1650%

11.00M

-94.81%

256.00M

+2227.27%

6.00M

-14.29%

6.00M

+20%

212.00M

+21100%

11.00M

+1000%

7.00M

-46.15%

5.00M

-72.22%

1000.00K

-94.44%

1000.00K

-93.75%

13.00M

-27.78%

18.00M

-91.71%

Operating Lease Liabilities - Short-Term

93.00M

+10.71%

94.00M

+5.62%

95.00M

+15.85%

91.00M

+21.33%

84.00M

+21.74%

89.00M

+23.61%

82.00M

+12.33%

75.00M

+4.17%

69.00M

+2.99%

72.00M

+20%

73.00M

+21.67%

72.00M

+18.03%

67.00M

+148.15%

60.00M

+114.29%

60.00M

+106.9%

61.00M

+35.56%

27.00M

-12.9%

28.00M

29.00M

+7.41%

45.00M

+66.67%

Other Current Liabilities

754.00M

+23.61%

701.00M

+18.81%

669.00M

+17.78%

650.00M

+15.45%

610.00M

+11.31%

590.00M

+19.92%

568.00M

+11.81%

563.00M

+12.38%

548.00M

+11.84%

492.00M

+10.31%

508.00M

+14.41%

501.00M

+12.58%

490.00M

+84.91%

446.00M

+71.54%

444.00M

+72.76%

445.00M

+37.35%

265.00M

-18.96%

260.00M

-25.07%

257.00M

-24.41%

324.00M

+12.89%

Total Non-Current Liabilities

3.38B

+1.93%

3.41B

-2.37%

3.44B

-0.84%

3.35B

+3.62%

3.31B

+13.69%

3.50B

+15.76%

3.46B

+5.64%

3.24B

-0.55%

2.92B

-10.2%

3.02B

-12.97%

3.28B

-10.12%

3.25B

-12.03%

3.25B

+64.85%

3.47B

+104.9%

3.65B

+116.5%

3.70B

+124.79%

1.97B

+18.19%

1.69B

+21.52%

1.69B

+21.75%

1.65B

+14.15%

Debt - Long-Term

2.76B

+0.15%

2.75B

-3.3%

2.75B

-3.27%

2.75B

+4.8%

2.75B

+18.2%

2.85B

+21.56%

2.84B

+9.81%

2.62B

+1.39%

2.33B

-10.21%

2.34B

-16.09%

2.59B

-8.25%

2.59B

-8.19%

2.60B

+46.94%

2.79B

+89.99%

2.82B

+93.75%

2.82B

+102.22%

1.77B

+26.41%

1.47B

+26.64%

1.46B

+25.28%

1.39B

+19.45%

Other Non-Current Liabilities

204.00M

+16.57%

243.00M

+16.27%

258.00M

+29.65%

205.00M

+0.5%

175.00M

-6.9%

209.00M

+23.69%

199.00M

+17.08%

203.97M

+21.43%

187.98M

+19.75%

168.98M

-11.06%

169.98M

-18.28%

167.98M

-20.01%

156.98M

+93.8%

190.00M

+88.12%

208.00M

+105.94%

210.00M

+64.06%

81.00M

-36.72%

101.00M

-15.13%

101.00M

-4.72%

128.00M

-18.99%

Total Shareholders' Equity

3.41B

+15.41%

3.28B

+10.41%

3.17B

+11.85%

2.98B

+29.59%

2.95B

+2.96%

2.97B

-2.05%

2.83B

-6.87%

2.30B

-22.32%

2.87B

-1.92%

3.03B

+2.78%

3.04B

+3.08%

2.96B

-3.67%

2.92B

+25.87%

2.95B

+28.3%

2.95B

+61.54%

3.08B

+71.69%

2.32B

+49.1%

2.30B

+43.74%

1.83B

+16.81%

1.79B

+17.44%

Shareholders' Equity

3.41B

+15.41%

3.28B

+10.41%

3.17B

+11.85%

2.98B

+29.59%

2.95B

+2.96%

2.97B

-2.05%

2.83B

-6.87%

2.30B

-22.32%

2.87B

-1.92%

3.03B

+2.78%

3.04B

+3.08%

2.96B

-3.67%

2.92B

+25.87%

2.95B

+28.3%

2.95B

+61.54%

3.08B

+71.69%

2.32B

+49.1%

2.30B

+43.74%

1.83B

+16.81%

1.79B

+17.44%

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

797.00M

0.00

Common Equity Attributable to Parent Shareholders

3.41B

+15.41%

3.28B

+10.41%

3.17B

+11.85%

2.98B

+29.59%

2.95B

+42.59%

2.97B

+32.93%

2.83B

+26.17%

2.30B

+6.28%

2.07B

-2.63%

2.23B

+3.82%

2.25B

+4.22%

2.17B

-4.96%

2.13B

-8.44%

2.15B

-6.4%

2.16B

+17.94%

2.28B

+27.19%

2.32B

+49.1%

2.30B

+43.74%

1.83B

+16.81%

1.79B

+17.44%

Total Liabilities & Equity

8.94B

+9.62%

8.72B

+5.77%

8.54B

+7.26%

8.10B

+12.6%

8.15B

+7.4%

8.24B

+3.72%

7.96B

-0.16%

7.19B

-7.39%

7.59B

-6.19%

7.95B

+0.1%

7.97B

-0.99%

7.77B

-4.62%

8.09B

+56.83%

7.94B

+66.03%

8.05B

+89.82%

8.14B

+93.03%

5.16B

+26.91%

4.78B

+25.01%

4.24B

+12.55%

4.22B

+8.54%

Net Debt

1.86B

-18.06%

2.20B

-6.85%

2.32B

-7.92%

2.29B

-7.57%

2.27B

+21.64%

2.37B

+10.67%

2.52B

+13.29%

2.48B

+11.25%

1.86B

-15.44%

2.14B

-11.22%

2.23B

-10.88%

2.23B

-11.08%

2.20B

+280.31%

2.41B

+603.8%

2.50B

+218.88%

2.51B

+276.16%

579.00M

-35.67%

342.00M

-51.76%

784.00M

-2.49%

667.00M

-29.64%

Working Capital

1.08B

+39.59%

975.00M

+7.14%

865.00M

+9.22%

824.00M

+42.56%

773.00M

-0.26%

910.00M

+20.85%

792.00M

-10.1%

578.00M

-29.08%

775.00M

+6.02%

753.00M

-20.65%

881.00M

-2.97%

815.00M

-5.23%

731.00M

-58.44%

949.00M

-34.42%

908.00M

-4.92%

860.00M

+0.94%

1.76B

+195.13%

1.45B

+115.97%

955.00M

+66.67%

852.00M

+60.45%

APG Financials

APG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow