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ARCO
ARCO Financials
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Trade ARCO Autonomously
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
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)
Aft-market
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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
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
+10.14%
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
--
Total Current Assets
694.07M
-19.37%
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
--
Cash & Short Term Investments
266.17M
-46.21%
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
--
Loans & Receivables - Net
241.66M
+26.83%
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
--
Inventories - Total
60.10M
+15.86%
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
--
Prepaid Expenses
114.60M
-7.18%
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
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
Total Non-Current Assets
3.13B
+19.89%
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
--
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%
2.50M
--
Investment in Associate, JV & Subsidiary
15.91M
+10.8%
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
2.51B
+15.38%
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
--
Other Non-Current Assets
380.49M
+84.31%
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
--
Intangible Assets - Net
158.65M
+18.55%
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
--
Total Liabilities
3.04B
+3.1%
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
--
Total Current Liabilities
864.46M
-13.64%
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
--
Accounts Payable & Accruals
531.99M
+17.52%
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
--
Short-Term Debt & Current Portion of Long-Term Debt
41.12M
-85.46%
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
--
Income Taxes Payable
123.72M
+6.24%
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
--
Operating Lease Liabilities - Short-Term
109.47M
+14.9%
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
--
Other Current Liabilities
46.14M
-9.32%
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
--
Total Non-Current Liabilities
2.18B
+11.69%
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
--
Accrued Expenses - Long-Term
95.31M
+5.01%
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
--
Debt - Long-Term
969.29M
+4.12%
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
--
Other Non-Current Liabilities
55.52M
+68.17%
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
--
Total Shareholders' Equity
777.14M
+50.39%
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
--
Shareholders' Equity
775.43M
+50.5%
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
--
Common Equity Attributable to Parent Shareholders
775.43M
+50.5%
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
--
Minority Interest
1.71M
+12.99%
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
--
Total Liabilities & Equity
3.82B
+10.14%
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
--
Net Debt
744.25M
+3.51%
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
--
Working Capital
-170.38M
+21.51%
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
--
