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AUNA
AUNA Financials
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Trade AUNA
$
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
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total Assets
7.00B
+1.85%
7.00B
-4.34%
7.00B
-10.51%
7.00B
-7.92%
7.00B
-6.62%
7.00B
+4.25%
8.00B
--
8.00B
--
8.00B
--
7.00B
--
Total Current Assets
2.00B
+10.63%
2.00B
+7.84%
2.00B
+1.89%
2.00B
+9.99%
2.00B
+4.26%
2.00B
+19.5%
2.00B
--
2.00B
--
2.00B
--
1.00B
--
Cash & Short Term Investments
325.00M
+9%
287.00M
+10.42%
299.00M
-27.56%
336.00M
+0.51%
299.00M
-29.51%
260.00M
-23.45%
412.00M
--
334.00M
--
423.00M
--
340.00M
--
Loans & Receivables - Net
1.00B
+9.36%
1.00B
+4.23%
1.00B
+8.14%
962.00M
+11.73%
984.00M
+19.77%
976.00M
+33.35%
941.00M
--
861.00M
--
821.00M
--
732.00M
--
Inventories - Total
149.00M
+11.53%
139.00M
+12.9%
120.00M
-4.91%
144.00M
+10.15%
133.00M
+27.99%
123.00M
+33.51%
127.00M
--
131.00M
--
104.00M
--
92.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
256.00M
+19.47%
271.00M
+17.04%
261.00M
+38.59%
253.00M
+13.72%
214.00M
+25.7%
231.00M
+38.38%
189.00M
--
223.00M
--
170.00M
--
167.00M
--
Total Non-Current Assets
5.00B
-0.75%
5.00B
-7.63%
5.00B
-13.82%
5.00B
-12.43%
6.00B
-9.42%
6.00B
+0.78%
6.00B
--
6.00B
--
6.00B
--
6.00B
--
Investments - Long-Term
7.00M
+4.83%
7.00M
-5.52%
6.00M
-14.73%
6.00M
-12.53%
6.00M
-8.94%
7.00M
-17.61%
7.00M
--
7.00M
--
7.00M
--
8.00M
--
Investment in Associate, JV & Subsidiary
29.00M
+23.82%
28.00M
+27.84%
27.00M
+33.86%
25.00M
+23.42%
24.00M
+25.25%
22.00M
+34.89%
20.00M
--
21.00M
--
19.00M
--
17.00M
--
Property Plant & Equipment - Net
2.00B
-1.36%
2.00B
-6.64%
2.00B
-12.02%
2.00B
-11.11%
2.00B
-7.77%
3.00B
+0.53%
3.00B
--
3.00B
--
3.00B
--
3.00B
--
Other Non-Current Assets
248.00M
+7.04%
227.00M
+1.37%
227.00M
+7.51%
218.00M
+15.35%
232.00M
-0.41%
224.00M
+21.31%
211.00M
--
189.00M
--
233.00M
--
185.00M
--
Intangible Assets - Net
3.00B
-0.33%
3.00B
-8.83%
3.00B
-16.88%
3.00B
-15.09%
3.00B
-11.24%
3.00B
-0.27%
3.00B
--
3.00B
--
3.00B
--
3.00B
--
Total Liabilities
5.00B
-0.25%
5.00B
-8.31%
5.00B
-11.5%
5.00B
-7.7%
5.00B
-4.39%
6.00B
+9.85%
6.00B
--
6.00B
--
6.00B
--
5.00B
--
Total Current Liabilities
2.00B
+8.49%
2.00B
-2.86%
2.00B
+8.27%
2.00B
+15.15%
2.00B
+13.59%
2.00B
+36.66%
2.00B
--
2.00B
--
2.00B
--
1.00B
--
Accounts Payable & Accruals
1.00B
+7.46%
1.00B
-9.59%
1.00B
-9.89%
1.00B
+2.11%
1.00B
+15.73%
1.00B
+41.85%
1.00B
--
1.00B
--
1.00B
--
936.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
689.00M
+12.56%
630.00M
+15.01%
799.00M
+62.62%
687.00M
+64.61%
612.00M
+19.66%
548.00M
+33.9%
491.00M
--
417.00M
--
512.00M
--
409.00M
--
Other Current Liabilities
20.00M
-59.93%
22.00M
-64.96%
26.00M
-63.15%
22.00M
-70.61%
49.00M
-46.35%
62.00M
-14.94%
70.00M
--
76.00M
--
92.00M
--
72.00M
--
Total Non-Current Liabilities
3.00B
-4.73%
3.00B
-11%
3.00B
-20.31%
4.00B
-16.84%
4.00B
-11.57%
4.00B
+0.14%
4.00B
--
4.00B
--
4.00B
--
4.00B
--
Trade Accounts Payable - Long-Term
136.00M
+74.83%
69.00M
-24.89%
90.00M
-66.7%
76.00M
-66.28%
78.00M
-68.13%
91.00M
-61.77%
271.00M
--
225.00M
--
244.00M
--
239.00M
--
Debt - Long-Term
3.00B
-5.22%
3.00B
-9.08%
3.00B
-15.85%
3.00B
-12.03%
3.00B
-6.04%
3.00B
+7.1%
3.00B
--
4.00B
--
3.00B
--
3.00B
--
Other Non-Current Liabilities
108.00K
-49.06%
128.00K
-49.21%
155.00K
-49.18%
177.00K
-49.72%
212.00K
-58.75%
252.00K
-55.87%
305.00K
--
352.00K
--
514.00K
--
571.00K
--
Total Shareholders' Equity
2.00B
+8.74%
2.00B
+9.87%
2.00B
-7.14%
2.00B
-8.65%
2.00B
-13.25%
2.00B
-11.85%
2.00B
--
2.00B
--
2.00B
--
2.00B
--
Shareholders' Equity
2.00B
+9.12%
2.00B
+11.02%
2.00B
-7.44%
1.00B
+0.81%
2.00B
-5.88%
1.00B
+15.39%
2.00B
--
1.00B
--
2.00B
--
1.00B
--
Common Equity Attributable to Parent Shareholders
2.00B
+9.12%
2.00B
+11.02%
2.00B
-7.44%
1.00B
+0.81%
2.00B
-5.88%
1.00B
+15.39%
2.00B
--
1.00B
--
2.00B
--
1.00B
--
Minority Interest
157.00M
+4.92%
153.00M
-1.16%
152.00M
-4.06%
146.00M
-53.19%
150.00M
-51.64%
155.00M
-72.96%
159.00M
--
311.00M
--
310.00M
--
572.00M
--
Total Liabilities & Equity
7.00B
+1.85%
7.00B
-4.34%
7.00B
-10.51%
7.00B
-7.92%
7.00B
-6.62%
7.00B
+4.25%
8.00B
--
8.00B
--
8.00B
--
7.00B
--
Net Debt
3.00B
-3.29%
3.00B
-6.87%
3.00B
-3.69%
3.00B
-4.29%
3.00B
+0.71%
4.00B
+13.71%
4.00B
--
4.00B
--
3.00B
--
3.00B
--
Working Capital
-208.00M
-7.09%
-167.00M
-51.9%
-336.00M
+58.45%
-241.00M
+72.24%
-224.00M
+226.61%
-347.00M
+300.01%
-212.00M
--
-140.00M
--
-69.00M
--
-87.00M
--
