AR 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

13.24B

+1.81%

12.91B

-2.36%

12.77B

-4.84%

13.05B

-3.68%

13.01B

-3.75%

13.22B

-3.73%

13.42B

-2.55%

13.55B

-2.33%

13.52B

-4.26%

13.74B

-4.7%

13.77B

-3.14%

13.87B

+0.49%

14.12B

+1.59%

14.41B

+6.99%

14.21B

+10.62%

13.80B

+6.18%

13.90B

+5.67%

13.47B

+0.91%

12.85B

-6.52%

13.00B

-10.5%

Total Current Assets

831.78M

+63.88%

427.79M

+16.04%

427.53M

+4.53%

574.78M

+42.73%

507.55M

+6.7%

368.65M

-12.73%

408.99M

+6.31%

402.71M

-7.98%

475.69M

-39.6%

422.42M

-56.79%

384.73M

-62.11%

437.64M

-39.62%

787.52M

+14.78%

977.65M

+37.92%

1.01B

+84.49%

724.78M

+23.62%

686.12M

+19.5%

708.85M

+35.85%

550.44M

-34.65%

586.31M

-47.65%

Cash & Short Term Investments

-100%

4.54M

Loans & Receivables - Net

507.23M

+3.93%

394.02M

+14.1%

399.55M

+3.51%

553.77M

+51.16%

488.03M

+10.06%

345.33M

-15.84%

386.00M

+7.13%

366.34M

-10.55%

443.42M

-40.33%

410.32M

-56.72%

360.33M

-63.14%

409.54M

-42.04%

743.17M

+10.85%

948.11M

+37.95%

977.43M

+84.46%

706.64M

+32.54%

670.44M

+47.75%

687.29M

+61.04%

529.88M

+69.9%

533.17M

+81.81%

Prepaid Expenses

14.55M

+17.15%

9.35M

+32.73%

9.59M

-2.02%

12.69M

+2.98%

12.42M

-3.71%

7.04M

-26.16%

9.79M

-54.05%

12.33M

-43.6%

12.90M

-69.61%

9.54M

-66.64%

21.30M

-43.18%

21.86M

+22.28%

42.45M

+184.49%

28.59M

+36.54%

37.49M

+150.64%

17.87M

+51.72%

14.92M

20.94M

14.96M

11.78M

Assets Held for Sale - Short-Term

20.27M

Other Current Assets

220.82M

+3551.7%

7.00M

-39.46%

17.26M

+60.45%

7.97M

-54.39%

6.05M

-57.39%

11.56M

10.76M

17.47M

14.19M

-100%

Total Non-Current Assets

12.41B

-0.71%

12.48B

-2.88%

12.34B

-5.14%

12.47B

-5.11%

12.50B

-4.13%

12.86B

-3.45%

13.01B

-2.8%

13.15B

-2.14%

13.04B

-2.17%

13.31B

-0.9%

13.38B

+1.4%

13.43B

+2.71%

13.33B

+0.91%

13.44B

+5.27%

13.20B

+7.31%

13.08B

+5.35%

13.21B

+5.04%

12.76B

-0.51%

12.30B

-4.68%

12.41B

-7.4%

Investment in Associate, JV & Subsidiary

245.65M

+6.32%

256.50M

+13.06%

249.16M

+11.46%

239.67M

+6.03%

231.05M

+3.96%

226.86M

+3.07%

223.55M

+2.45%

226.03M

+2.97%

222.25M

+0.83%

220.11M

-1.24%

218.20M

-4.76%

219.51M

-6.35%

220.43M

-5.15%

222.88M

-5.8%

229.09M

-3.61%

234.39M

-2.81%

232.40M

-8.89%

236.60M

-13.31%

237.67M

-15.06%

241.16M

-17.41%

Property Plant & Equipment - Net

11.34B

-7.35%

12.18B

-3.26%

12.05B

-5.51%

12.20B

-5.33%

12.24B

-4.31%

12.59B

-3.63%

12.76B

-2.91%

12.89B

-2.29%

12.79B

-2.25%

13.07B

-0.95%

13.14B

+1.48%

13.19B

+2.89%

13.08B

+1.05%

13.19B

+5.52%

12.95B

+7.63%

12.82B

+5.78%

12.95B

+5.6%

12.50B

+0.06%

12.03B

-3.76%

12.12B

-5.4%

Assets Held for Sale- Long-Term

754.74M

Other Non-Current Assets

62.89M

+89.37%

46.24M

+37.46%

35.49M

+44.41%

35.47M

+18.92%

33.21M

+30.88%

33.64M

+59.94%

24.58M

+40.55%

29.83M

+83.52%

25.38M

+48.34%

21.04M

+58.8%

17.49M

+25.98%

16.25M

+3.43%

17.11M

+2.53%

13.25M

+50.59%

13.88M

+26.85%

15.71M

+26.7%

16.68M

+20.99%

8.80M

-45.75%

10.94M

-40.26%

12.40M

-38.11%

Total Liabilities

5.53B

-4.55%

5.39B

-10.72%

5.28B

-15.14%

5.64B

-10.13%

5.79B

-9.24%

6.04B

-8.98%

6.22B

-7.09%

6.28B

-6.33%

6.38B

-10.11%

6.64B

-16.43%

6.70B

-15.62%

6.70B

-17.02%

7.10B

-9.32%

7.94B

-4.72%

7.94B

+11.35%

8.07B

+19.23%

7.83B

+10.9%

8.34B

+13.17%

7.13B

-2.48%

6.77B

-14.63%

Total Current Liabilities

1.50B

+3.97%

1.39B

+4.69%

1.41B

-0.09%

1.49B

+7.41%

1.45B

-0.42%

1.32B

-9.38%

1.41B

-6.69%

1.38B

-7.66%

1.45B

-18.19%

1.46B

-42.57%

1.51B

-39.13%

1.50B

-41.3%

1.77B

-14.18%

2.54B

-9.23%

2.48B

+31.45%

2.55B

+108.88%

2.07B

+110.38%

2.80B

+170.69%

1.88B

+117.89%

1.22B

+25.67%

Accounts Payable & Accruals

465.56M

-14.87%

461.48M

+6.62%

436.40M

+9.9%

473.76M

+9.56%

546.86M

+15.48%

432.83M

-6.3%

397.08M

-8.67%

432.41M

-4.14%

473.55M

-14.77%

461.91M

-25.71%

434.78M

-23.01%

451.11M

+3.81%

555.61M

+23.77%

621.80M

+7.96%

564.69M

+22.92%

434.55M

+4.67%

448.91M

+20.14%

575.96M

+36.96%

459.38M

+8.68%

415.16M

-6.28%

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

1.54M

+21.18%

1.69M

+37.15%

1.64M

+36.84%

1.44M

+24.7%

1.27M

+14.83%

1.23M

+22.2%

1.20M

+41.49%

1.15M

+58.95%

1.11M

+121.64%

1.01M

+203%

846.00K

+219.25%

726.00K

+131.21%

499.00K

+25.69%

333.00K

-37.29%

265.00K

-51.02%

314.00K

-54.69%

397.00K

-53.02%

531.00K

-45.48%

541.00K

-50.09%

693.00K

-38.29%

Income Taxes Payable

-100%

72.76M

+32.12%

-100%

29.35M

-26.91%

55.07M

+17.17%

36.86M

+37.12%

32.54M

-26.55%

40.15M

+31.7%

47.00M

+36.61%

26.88M

+10.24%

44.30M

+8.58%

30.49M

+49.43%

34.40M

24.39M

Operating Lease Liabilities - Short-Term

514.72M

+4.48%

507.71M

+0.65%

512.65M

-2.25%

514.44M

-3.75%

492.62M

-8.6%

504.42M

-8.29%

524.44M

-5.18%

534.46M

-3.32%

538.95M

-3.09%

550.03M

+2.81%

553.11M

+9.21%

552.81M

+21.39%

556.14M

+21.97%

535.01M

+51.59%

506.46M

+88.23%

455.41M

+71.94%

455.95M

+71.94%

352.94M

+40.84%

269.07M

+17.29%

264.86M

-10.08%

Other Current Liabilities

459.19M

+22.98%

415.16M

+12.36%

420.02M

+8.31%

411.65M

+2.73%

373.38M

-11.78%

369.49M

-4.68%

387.78M

-9.3%

400.72M

-6.22%

423.24M

-20.5%

387.63M

-47.22%

427.55M

-26.74%

427.32M

-11.27%

532.36M

-4.72%

734.49M

+80.7%

583.63M

+51.32%

481.59M

+30.33%

558.71M

+105.92%

406.48M

+73.02%

385.70M

+85.98%

369.51M

+58.42%

Total Non-Current Liabilities

4.03B

-7.39%

4.01B

-15.05%

3.88B

-19.53%

4.16B

-15.09%

4.35B

-11.83%

4.72B

-8.87%

4.82B

-7.2%

4.89B

-5.95%

4.93B

-7.42%

5.18B

-4.11%

5.19B

-4.98%

5.20B

-5.8%

5.33B

-7.57%

5.40B

-2.43%

5.46B

+4.13%

5.52B

-0.49%

5.76B

-5.19%

5.53B

-12.59%

5.25B

-18.61%

5.55B

-20.26%

Debt - Long-Term

1.40B

-6.08%

1.31B

-19.39%

1.10B

-30.91%

1.29B

-14.9%

1.49B

-3.22%

1.62B

+0.89%

1.59B

+6.58%

1.51B

+15.07%

1.54B

+29.96%

1.61B

+37.12%

1.50B

-5.25%

1.31B

-32.94%

1.19B

-44.24%

1.17B

-49.86%

1.58B

-34.69%

1.96B

-23.7%

2.13B

-29.19%

2.34B

-25.88%

2.42B

-31.35%

2.57B

-30.73%

Other Non-Current Liabilities

69.09M

-29.11%

83.65M

-14.35%

88.00M

-15.62%

92.76M

-19.03%

97.45M

-18.89%

97.66M

-25.3%

104.29M

-23.45%

114.56M

-19.17%

120.14M

-18.55%

130.74M

-15%

136.24M

-14.72%

141.73M

-15.64%

147.50M

-14.65%

153.81M

-18.4%

159.76M

-18.28%

168.01M

-17.46%

172.83M

-19.88%

188.49M

-18.65%

195.51M

+213.75%

203.55M

+236.83%

Total Shareholders' Equity

7.72B

+6.92%

7.52B

+4.68%

7.49B

+4.07%

7.41B

+1.88%

7.22B

+1.15%

7.18B

+1.17%

7.19B

+1.75%

7.27B

+1.42%

7.13B

+1.67%

7.10B

+9.7%

7.07B

+12.66%

7.17B

+25.17%

7.02B

+15.68%

6.47B

+26%

6.27B

+9.71%

5.73B

-8.02%

6.07B

-0.4%

5.13B

-14.18%

5.72B

-11.11%

6.23B

-5.53%

Shareholders' Equity

7.55B

+7.54%

7.35B

+5.24%

7.31B

+4.59%

7.22B

+2.38%

7.02B

+1.74%

6.98B

+1.72%

6.99B

+2.33%

7.05B

+2.02%

6.90B

+2.18%

6.86B

+10.47%

6.83B

+13.7%

6.91B

+26.26%

6.75B

+17.32%

6.21B

+28.06%

6.00B

+11.23%

5.47B

-6.82%

5.76B

-0.18%

4.85B

-14.43%

5.40B

-12.04%

5.88B

-10.89%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

7.55B

+7.54%

7.35B

+5.24%

7.31B

+4.59%

7.22B

+2.38%

7.02B

+1.74%

6.98B

+1.72%

6.99B

+2.33%

7.05B

+2.02%

6.90B

+2.18%

6.86B

+10.47%

6.83B

+13.7%

6.91B

+26.26%

6.75B

+17.32%

6.21B

+28.06%

6.00B

+11.23%

5.47B

-6.82%

5.76B

-0.18%

4.85B

-14.43%

5.40B

-12.04%

5.88B

-10.89%

Minority Interest

164.82M

-15.43%

171.79M

-14.69%

178.88M

-13.56%

190.41M

-13.85%

194.88M

-16.25%

201.37M

-14.71%

206.95M

-14.64%

221.02M

-14.67%

232.70M

-11.39%

236.11M

-8.76%

242.43M

-10.29%

259.03M

+1.62%

262.60M

-15%

258.79M

-9.18%

270.25M

-15.8%

254.90M

-27.84%

308.93M

-4.23%

284.94M

-9.76%

320.95M

+8.13%

353.26M

Total Liabilities & Equity

13.24B

+1.81%

12.91B

-2.36%

12.77B

-4.84%

13.05B

-3.68%

13.01B

-3.75%

13.22B

-3.73%

13.42B

-2.55%

13.55B

-2.33%

13.52B

-4.26%

13.74B

-4.7%

13.77B

-3.14%

13.87B

+0.49%

14.12B

+1.59%

14.41B

+6.99%

14.21B

+10.62%

13.80B

+6.18%

13.90B

+5.67%

13.47B

+0.91%

12.85B

-6.52%

13.00B

-10.5%

Net Debt

1.40B

-6.06%

1.31B

-19.34%

1.10B

-30.86%

1.29B

-14.87%

1.49B

-3.21%

1.63B

+0.91%

1.59B

+6.6%

1.51B

+15.09%

1.54B

+30%

1.61B

+37.17%

1.50B

-5.21%

1.31B

-32.92%

1.19B

-44.23%

1.17B

-49.86%

1.58B

-34.57%

1.96B

-23.7%

2.13B

-29.2%

2.34B

-25.89%

2.41B

-31.49%

2.57B

-30.74%

Working Capital

-671.53M

-28.44%

-958.25M

+0.31%

-977.20M

-1.99%

-910.56M

-7.1%

-938.38M

-3.89%

-955.31M

-8.02%

-997.02M

-11.15%

-980.19M

-7.52%

-976.40M

-1.11%

-1.04B

-33.69%

-1.12B

-23.14%

-1.06B

-41.96%

-987.38M

-28.55%

-1.57B

-25.19%

-1.46B

+9.55%

-1.83B

+187.59%

-1.38B

+237.97%

-2.09B

+307.68%

-1.33B

+5967.74%

-635.02M

-528.64%

AR Financials

AR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow