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ARCO
ARCO Financials
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(
0.000%
)
Aft-market
ET
$
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.89B
+34.33%
3.57B
+20.43%
3.37B
+16.45%
3.47B
+16.6%
2.89B
-4.19%
2.96B
+4.03%
2.90B
+3.33%
2.97B
+10.06%
3.02B
+14.51%
2.85B
+16.19%
2.80B
+16.65%
2.70B
+8.85%
2.64B
+11.66%
2.45B
+8.98%
2.40B
+5.43%
2.48B
+14.21%
2.36B
+2.93%
2.25B
+4.63%
2.28B
+6.18%
2.17B
-1.96%
Total Current Assets
851.96M
+81.89%
649.40M
+28.28%
623.68M
+21.54%
860.81M
+56.91%
468.40M
-22.61%
506.25M
-16.75%
513.13M
-16.52%
548.59M
-14.83%
605.28M
-11.56%
608.14M
-8.1%
614.69M
+13.45%
644.12M
+20.51%
684.36M
+26.71%
661.77M
+55.08%
541.82M
+39.19%
534.49M
+48.67%
540.12M
+29.98%
426.73M
+18.16%
389.26M
+21.83%
359.52M
+2.31%
Cash & Short Term Investments
422.35M
+204.74%
256.87M
+112.63%
233.86M
+67.82%
494.79M
+204.54%
138.59M
-43.84%
120.81M
-51.9%
139.36M
-37.77%
162.47M
-38.42%
246.77M
-18.93%
251.15M
-21.29%
223.95M
-22.62%
263.83M
-5.69%
304.40M
+9.17%
319.09M
+54.22%
289.42M
+78.8%
279.75M
+88.65%
278.83M
+67.98%
206.90M
+51.57%
161.87M
+32.57%
148.29M
+4.38%
Loans & Receivables - Net
248.96M
+53.76%
222.13M
+25.45%
201.15M
+10.49%
190.54M
+0.27%
161.91M
-13.28%
177.07M
+7.11%
182.05M
+16.25%
190.03M
+31.35%
186.70M
+23.59%
165.32M
+43.65%
156.61M
+42.24%
144.67M
+27.65%
151.06M
+44.96%
115.09M
+19.8%
110.10M
+2.19%
113.34M
+22.42%
104.21M
-8.74%
96.07M
+2.84%
107.74M
+23.72%
92.58M
+21.14%
Inventories - Total
66.39M
+28.54%
56.89M
+9.56%
56.66M
+10.94%
51.87M
-1.24%
51.65M
-2.23%
51.92M
-4.38%
51.07M
-0.75%
52.53M
+6.47%
52.83M
+5.47%
54.30M
+17.23%
51.46M
+28.7%
49.34M
+24.92%
50.09M
+32.51%
46.32M
+33%
39.98M
+29.25%
39.49M
+27.06%
37.80M
+12.5%
34.83M
+20.29%
30.93M
+24.68%
31.08M
-0.14%
Prepaid Expenses
103.90M
-10.3%
112.38M
-28.05%
130.51M
-6.97%
123.47M
-13.97%
115.83M
-2.65%
156.19M
+13.69%
140.29M
+5.12%
143.51M
+9.53%
118.98M
-0.84%
137.37M
+14.03%
133.46M
+30.43%
131.02M
+28.56%
120.00M
+0.6%
120.47M
+35.47%
102.32M
+15.34%
101.91M
+17.46%
119.28M
+18.72%
88.93M
-12.46%
88.71M
+4.38%
86.76M
-14.57%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
Total Non-Current Assets
3.03B
+25.15%
2.92B
+18.82%
2.75B
+15.35%
2.61B
+7.48%
2.42B
+0.43%
2.46B
+9.68%
2.38B
+8.91%
2.42B
+17.85%
2.41B
+23.65%
2.24B
+25.18%
2.19B
+17.58%
2.06B
+5.66%
1.95B
+7.2%
1.79B
-1.82%
1.86B
-1.53%
1.95B
+7.37%
1.82B
-3.05%
1.82B
+1.89%
1.89B
+3.44%
1.81B
-2.76%
Investments - Long-Term
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
Investment in Associate, JV & Subsidiary
16.03M
+11.76%
16.10M
-2.14%
15.82M
-9.53%
14.36M
-24.53%
14.35M
-20.79%
16.46M
-7.07%
17.48M
-0.47%
19.03M
+16.98%
18.11M
+23.14%
17.71M
+24.34%
17.57M
+26.49%
16.27M
+19.77%
14.71M
+12.23%
14.24M
--
13.89M
--
13.58M
--
13.11M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
2.44B
+17.59%
2.35B
+10.86%
2.29B
+12.81%
2.17B
+4.61%
2.08B
+0.12%
2.12B
+10.29%
2.03B
+7.61%
2.08B
+17.71%
2.07B
+23.72%
1.93B
+24.34%
1.89B
+22.18%
1.76B
+8.04%
1.68B
+11.26%
1.55B
+1.36%
1.55B
-4.57%
1.63B
+7.74%
1.51B
-5.06%
1.53B
+1.24%
1.62B
+4.66%
1.52B
-4.51%
Other Non-Current Assets
355.78M
+93.5%
333.93M
+90.07%
227.53M
+13.96%
206.44M
+0.62%
183.87M
-9.15%
175.69M
-3.74%
199.67M
+4.49%
205.17M
+14.43%
202.39M
+19.31%
182.52M
+24.92%
191.09M
+21.93%
179.30M
+9.08%
169.63M
+21.82%
146.11M
+7.31%
156.72M
+20.17%
164.38M
+40.09%
139.24M
+7.55%
136.16M
+17.79%
130.41M
+3.42%
117.34M
-5.09%
Intangible Assets - Net
148.95M
+123.5%
145.82M
+114.63%
144.14M
+115.36%
133.82M
+88.29%
66.64M
-4.83%
67.94M
+14.95%
66.93M
+1.86%
71.07M
+16.55%
70.03M
+28.33%
59.11M
+32.27%
65.71M
+53.04%
60.98M
+44.89%
54.57M
+40.61%
44.69M
+22.58%
42.94M
+15.99%
42.09M
+20.58%
38.81M
+4.76%
36.46M
+6.67%
37.02M
+6.86%
34.90M
-6.25%
Total Liabilities
3.11B
+30.65%
2.82B
+15.21%
2.79B
+15.06%
2.95B
+18.63%
2.38B
-4.76%
2.45B
+1.83%
2.42B
+1.13%
2.49B
+6%
2.50B
+8.23%
2.40B
+8.89%
2.40B
+9.59%
2.35B
+4.63%
2.31B
+8.04%
2.21B
+7.1%
2.19B
+4.06%
2.24B
+11.52%
2.14B
+2.11%
2.06B
+3.43%
2.10B
+6.23%
2.01B
+2.84%
Total Current Liabilities
828.74M
+8.2%
732.76M
-8.8%
778.58M
-4.66%
1.00B
+21.04%
765.92M
-9%
803.47M
+2.38%
816.62M
+5.27%
827.05M
+9.14%
841.67M
+10.83%
784.80M
+14.71%
775.77M
+23.51%
757.77M
+19.2%
759.41M
+22.91%
684.14M
+37.27%
628.11M
+32.66%
635.71M
+42.1%
617.86M
+22.72%
498.40M
+7.09%
473.48M
-20.04%
447.37M
-19.72%
Accounts Payable & Accruals
502.07M
+8.87%
480.75M
+2.12%
462.78M
-3.04%
452.69M
-7.62%
461.15M
-10.88%
470.76M
-0.1%
477.29M
+4.69%
490.00M
+7.47%
517.47M
+10.38%
471.23M
+21.35%
455.92M
+22.53%
455.94M
+22.55%
468.80M
+30.53%
388.33M
+27.22%
372.08M
+30.2%
372.04M
+38.93%
359.14M
+24.38%
305.24M
+18.1%
285.77M
+10.61%
267.79M
+1.64%
Short-Term Debt & Current Portion of Long-Term Debt
11.78M
-81.27%
6.04M
-85.57%
33.89M
-16.79%
282.86M
+737.02%
62.88M
+100.65%
41.83M
+2276.82%
40.72M
+84.35%
33.79M
+68.9%
31.34M
+61.93%
1.76M
-91.11%
22.09M
+1586.34%
20.01M
+433.4%
19.35M
+308.16%
19.80M
+351.65%
1.31M
-72.36%
3.75M
-4.99%
4.74M
+51.52%
4.38M
-67.28%
4.74M
-97.05%
3.95M
-97.14%
Income Taxes Payable
143.92M
+21.49%
99.22M
-35.09%
131.72M
-21.83%
116.45M
-28.09%
118.47M
-27.39%
152.87M
-14.29%
168.50M
-2.08%
161.93M
+11.79%
163.14M
+11.22%
178.35M
+17.96%
172.07M
+23.92%
144.85M
+9.71%
146.68M
+6.78%
151.20M
+52.25%
138.85M
+48.78%
132.03M
+72.57%
137.36M
+50.48%
99.31M
+30.44%
93.33M
+24.68%
76.51M
+3.39%
Operating Lease Liabilities - Short-Term
106.84M
+15.77%
100.68M
+4.84%
99.78M
+7.15%
95.28M
+2.29%
92.28M
-1.31%
96.03M
+7.01%
93.12M
+3.9%
93.15M
+7.06%
93.51M
+12.78%
89.74M
+15.09%
89.63M
+13.17%
87.00M
+3.77%
82.91M
+4.79%
77.97M
+41.4%
79.20M
+38.34%
83.85M
+51.84%
79.12M
+39.23%
55.14M
+0.84%
57.25M
+5.26%
55.22M
-0.79%
Other Current Liabilities
54.47M
+82.43%
41.73M
+12.19%
46.84M
+60.14%
50.88M
+21.65%
29.86M
-1.09%
37.19M
+6.94%
29.25M
+12.21%
41.83M
+6.44%
30.19M
-4.04%
34.78M
-9.19%
26.07M
+5.79%
39.30M
+21.73%
31.46M
+6.8%
38.30M
+31.25%
24.64M
+0.08%
32.28M
-20.13%
29.46M
-49.86%
29.18M
-51.59%
24.62M
-39.96%
40.42M
+80.77%
Total Non-Current Liabilities
2.29B
+41.28%
2.09B
+26.94%
2.01B
+25.07%
1.95B
+17.43%
1.62B
-2.61%
1.64B
+1.56%
1.61B
-0.85%
1.66B
+4.5%
1.66B
+6.95%
1.62B
+6.27%
1.62B
+3.99%
1.59B
-1.13%
1.55B
+2.01%
1.52B
-2.52%
1.56B
-4.25%
1.61B
+2.77%
1.52B
-4.41%
1.56B
+2.31%
1.63B
+17.44%
1.56B
+11.84%
Accrued Expenses - Long-Term
91.80M
+338.65%
90.49M
+312.96%
88.84M
+329.47%
90.76M
+225.42%
20.93M
-23.93%
21.91M
-7.44%
20.69M
-11.18%
27.89M
-8.39%
27.51M
-4.41%
23.68M
-9.56%
23.29M
-6.49%
30.45M
+16.45%
28.78M
+31.42%
26.18M
+25.2%
24.91M
+11.29%
26.14M
+28%
21.90M
+0.07%
20.91M
+9.67%
22.38M
+19.89%
20.43M
+10.73%
Debt - Long-Term
1.13B
+57.25%
985.21M
+37.39%
944.46M
+32.33%
930.91M
+30.54%
715.97M
+0.41%
717.10M
-0.56%
713.70M
-1.15%
713.13M
-0.13%
713.04M
+0.19%
721.12M
-1.04%
721.98M
-4.2%
714.07M
-3.5%
711.67M
-3.73%
728.67M
-1.72%
753.63M
-1.76%
739.98M
-4.08%
739.22M
-4.43%
741.44M
-3.87%
767.11M
+23.63%
771.49M
+24.44%
Other Non-Current Liabilities
49.40M
+69.42%
39.01M
+11.74%
31.93M
-0.66%
33.02M
-35.28%
29.16M
-40.7%
34.91M
-27.84%
32.15M
-35.3%
51.02M
+9.48%
49.17M
+15.52%
48.38M
+27.93%
49.69M
+30.45%
46.60M
+19.12%
42.57M
+33.25%
37.82M
+26.78%
38.09M
+26.77%
39.12M
+62.95%
31.95M
+28.17%
29.83M
+31.59%
30.05M
+41.87%
24.01M
+18.25%
Total Shareholders' Equity
772.14M
+51.57%
746.29M
+45.34%
581.64M
+23.61%
516.76M
+6.22%
509.43M
-1.43%
513.47M
+15.99%
470.53M
+16.37%
486.52M
+36.89%
516.84M
+59.31%
442.68M
+82.77%
404.35M
+88.74%
355.41M
+48.38%
324.43M
+46.69%
242.20M
+29.69%
214.24M
+21.74%
239.53M
+47.49%
221.16M
+11.69%
186.75M
+20%
175.98M
+5.55%
162.41M
-37.88%
Shareholders' Equity
770.49M
+51.65%
744.80M
+45.41%
580.24M
+23.63%
515.25M
+6.29%
508.08M
-1.4%
512.20M
+15.95%
469.35M
+16.28%
484.76M
+36.79%
515.28M
+59.22%
441.76M
+82.86%
403.63M
+88.85%
354.38M
+48.41%
323.62M
+46.81%
241.58M
+29.84%
213.74M
+21.84%
238.78M
+47.49%
220.43M
+11.58%
186.07M
+19.84%
175.42M
+5.44%
161.90M
-37.98%
Common Equity Attributable to Parent Shareholders
770.49M
+51.65%
744.80M
+45.41%
580.24M
+23.63%
515.25M
+6.29%
508.08M
-1.4%
512.20M
+15.95%
469.35M
+16.28%
484.76M
+36.79%
515.28M
+59.22%
441.76M
+82.86%
403.63M
+88.85%
354.38M
+48.41%
323.62M
+46.81%
241.58M
+29.84%
213.74M
+21.84%
238.78M
+47.49%
220.43M
+11.58%
186.07M
+19.84%
175.42M
+5.44%
161.90M
-37.98%
Minority Interest
1.65M
+22.24%
1.50M
+17.7%
1.40M
+19.08%
1.52M
-14.11%
1.35M
-13.41%
1.27M
+38.45%
1.18M
+64.9%
1.76M
+72.2%
1.56M
+93.78%
918.00K
+47.83%
715.00K
+42.15%
1.02M
+38.14%
804.00K
+9.84%
621.00K
-8.68%
503.00K
-9.53%
742.00K
+45.78%
732.00K
+55.74%
680.00K
+86.3%
556.00K
+57.95%
509.00K
+30.18%
Total Liabilities & Equity
3.89B
+34.33%
3.57B
+20.43%
3.37B
+16.45%
3.47B
+16.6%
2.89B
-4.19%
2.96B
+4.03%
2.90B
+3.33%
2.97B
+10.06%
3.02B
+14.51%
2.85B
+16.19%
2.80B
+16.65%
2.70B
+8.85%
2.64B
+11.66%
2.45B
+8.98%
2.40B
+5.43%
2.48B
+14.21%
2.36B
+2.93%
2.25B
+4.63%
2.28B
+6.18%
2.17B
-1.96%
Net Debt
715.31M
+11.72%
734.38M
+15.08%
744.48M
+21.04%
718.98M
+23.02%
640.26M
+28.67%
638.13M
+35.27%
615.07M
+18.26%
584.45M
+24.28%
497.61M
+16.64%
471.73M
+9.86%
520.12M
+11.73%
470.25M
+1.35%
426.63M
-8.28%
429.39M
-20.32%
465.53M
-23.68%
463.98M
-26.02%
465.13M
-23.82%
538.92M
-16.86%
609.98M
-7.45%
627.14M
+1.78%
Working Capital
23.22M
-107.81%
-83.36M
-71.95%
-154.90M
-48.96%
-140.22M
-49.64%
-297.52M
+25.86%
-297.22M
+68.25%
-303.49M
+88.4%
-278.46M
+145.01%
-236.39M
+214.98%
-176.65M
+689.83%
-161.09M
+86.69%
-113.65M
+12.28%
-75.05M
-3.47%
-22.37M
-68.79%
-86.28M
+2.45%
-101.22M
+15.23%
-77.75M
-11.59%
-71.67M
-31.24%
-84.22M
-69.11%
-87.85M
-57.33%
