AXIA 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

279.69B

-3.51%

266.50B

-4.75%

274.96B

+0.44%

282.02B

+6.67%

289.87B

+8.54%

279.80B

+1.08%

273.76B

+3.91%

264.38B

-1.29%

267.06B

-1.17%

276.81B

+3.87%

263.46B

+7.43%

267.83B

+41.67%

270.22B

+43.5%

266.51B

+37.9%

245.25B

+35.44%

189.05B

+6.59%

188.30B

+5.22%

193.25B

+6.43%

181.08B

-1.64%

177.37B

-0.74%

Total Current Assets

52.09B

-19.18%

52.37B

-4.91%

49.98B

-8.53%

57.38B

+26.85%

64.45B

+34.21%

55.08B

-5.1%

54.65B

+24.91%

45.23B

-6.78%

48.02B

-3.23%

58.03B

+33.36%

43.75B

+9.09%

48.52B

+17.18%

49.62B

+24.85%

43.52B

-3.74%

40.10B

-19.96%

41.40B

-5.39%

39.74B

-12.05%

45.21B

-2.82%

50.10B

+5.43%

43.76B

+2.41%

Cash & Short Term Investments

27.55B

-22.44%

28.26B

-0.43%

29.39B

+12.3%

30.28B

+74.76%

35.52B

+87.3%

28.38B

-9.27%

26.17B

+40.49%

17.33B

-17.74%

18.97B

-18.68%

31.28B

+84.06%

18.63B

+20.2%

21.06B

+36.29%

23.32B

+47.3%

16.99B

-16.83%

15.49B

-22.52%

15.45B

+5.46%

15.83B

+10.52%

20.43B

+2.81%

20.00B

-12.54%

14.65B

-20.94%

Loans & Receivables - Net

19.05B

-3.6%

18.13B

+6.14%

16.23B

-1.58%

18.83B

+10.03%

19.76B

-5.67%

17.08B

-9.48%

16.49B

+4.07%

17.11B

+7.07%

20.95B

+31.13%

18.86B

+12.37%

15.85B

+6.37%

15.98B

+9.75%

15.97B

+10.47%

16.79B

+16.56%

14.90B

-23.83%

14.56B

-25.68%

14.46B

-34.03%

14.40B

+12.12%

19.56B

+65.25%

19.59B

+68.73%

Inventories - Total

422.55M

-4.29%

389.92M

-17.88%

393.24M

-16.02%

446.28M

-0.61%

441.47M

+3.46%

474.82M

+4.85%

468.23M

+0.49%

449.01M

+0.44%

426.69M

-0.61%

452.86M

-6.96%

465.96M

+19.74%

447.03M

-61.59%

429.31M

-61.51%

486.74M

-52.09%

389.16M

-59.37%

1.16B

+24.4%

1.11B

+18.88%

1.02B

+7.86%

957.70M

-7.43%

935.65M

-5.83%

Assets Held for Sale - Short-Term

1.07B

-76.18%

1.72B

-46.07%

713.78M

-86.34%

4.48B

+41.99%

4.50B

+41.26%

3.18B

+1044.82%

5.23B

+714.93%

3.16B

+418.55%

3.19B

+363.01%

277.75M

-39.68%

641.30M

+67.77%

608.65M

-41.09%

688.36M

+77.55%

460.49M

+18.31%

382.26M

-65.77%

1.03B

+257.09%

387.69M

+34%

389.21M

-86.55%

1.12B

-63.85%

289.33M

-91.48%

Other Current Assets

3.93B

+11.35%

3.87B

-30.75%

3.22B

-45.29%

3.29B

-52.14%

3.53B

-14.33%

5.59B

-17.57%

5.89B

-24.46%

6.89B

-31.03%

4.12B

-52.65%

6.78B

-19.28%

7.80B

-7.29%

9.98B

+16.94%

8.71B

+19.98%

8.40B

+1.32%

8.41B

+5.81%

8.54B

+8.79%

7.26B

-1.92%

8.29B

-15.26%

7.95B

-7.67%

7.85B

-3.26%

Total Non-Current Assets

227.59B

+0.96%

214.13B

-4.71%

224.97B

+2.68%

224.64B

+2.5%

225.42B

+2.92%

224.72B

+2.72%

219.11B

-0.27%

219.15B

-0.07%

219.03B

-0.71%

218.77B

-1.89%

219.72B

+7.1%

219.31B

+48.54%

220.59B

+48.49%

222.99B

+50.62%

205.15B

+56.63%

147.65B

+10.51%

148.56B

+11.05%

148.05B

+9.61%

130.98B

-4.1%

133.61B

-1.73%

Investments - Long-Term

722.67M

+66.77%

556.42M

+30.57%

439.32M

+7.01%

438.82M

+1.52%

433.34M

+0.14%

426.13M

-49.53%

410.54M

-41.13%

432.26M

-1.24%

432.72M

+3.61%

844.27M

-47.18%

697.37M

-60.02%

437.69M

-88.43%

417.65M

-88.7%

1.60B

-54.23%

1.74B

-49.28%

3.78B

+7.77%

3.69B

+4.87%

3.49B

-88.61%

3.44B

-89.48%

3.51B

-88.7%

Investment in Associate, JV & Subsidiary

24.52B

-22.63%

24.45B

-24.16%

32.00B

+0.84%

32.09B

-4.49%

31.69B

-4.57%

32.24B

-7.82%

31.73B

-9.86%

33.59B

-2.48%

33.20B

-2.3%

34.98B

+3.29%

35.20B

+5.11%

34.45B

+26.74%

33.99B

+22.92%

33.87B

+18.85%

33.49B

+19.11%

27.18B

-6.48%

27.65B

-4.96%

28.49B

-4.15%

28.12B

-5.16%

29.07B

+0.47%

Property Plant & Equipment - Net

39.66B

+7.61%

39.09B

+7.94%

39.11B

+8.05%

36.59B

+2.31%

36.85B

+2.93%

36.22B

-6.62%

36.19B

+3.69%

35.76B

+2.9%

35.80B

+3.07%

38.78B

+12.75%

34.91B

+110.34%

34.75B

+4.68%

34.74B

+4.11%

34.40B

+4.32%

16.59B

-48.87%

33.20B

+2.19%

33.37B

+2.16%

32.97B

+1.04%

32.45B

-0.92%

32.49B

-1.29%

Other Non-Current Assets

13.23B

-1.6%

12.63B

+6.74%

13.15B

+12.85%

13.89B

+20.71%

13.44B

+11.66%

11.83B

-0.07%

11.65B

-14.1%

11.51B

-15.41%

12.04B

-18.16%

11.84B

-14.98%

13.57B

-4.83%

13.61B

-30.05%

14.71B

-22.41%

13.93B

-27.71%

14.26B

-22.63%

19.45B

+11.86%

18.96B

+10.17%

19.27B

+7.21%

18.43B

+8.34%

17.39B

+1.21%

Intangible Assets - Net

76.63B

-1.98%

76.95B

-2.05%

77.26B

-2.06%

77.52B

-2.4%

78.17B

-2.12%

78.56B

-0.67%

78.88B

-0.46%

79.42B

-0.25%

79.87B

-0.14%

79.09B

-1.44%

79.24B

-0.23%

79.62B

+1558.41%

79.98B

+1502.12%

80.24B

+1481.14%

79.42B

+11739.16%

4.80B

+622.81%

4.99B

+666.91%

5.08B

+688.9%

670.87M

+6.44%

664.24M

+4.46%

Total Liabilities

161.18B

-3.98%

157.16B

-0.79%

156.21B

-2.08%

160.44B

+5.78%

167.87B

+8.59%

158.41B

-3.19%

159.53B

+4.95%

151.67B

-3.28%

154.59B

-2.89%

163.63B

+5.8%

152.00B

+9.96%

156.81B

+42.65%

159.19B

+42.28%

154.66B

+32.39%

138.23B

+30.94%

109.93B

+5.4%

111.89B

+6.34%

116.82B

+11.03%

105.56B

-2.07%

104.30B

-2.67%

Total Current Liabilities

30.98B

-2.06%

27.31B

+2.05%

26.81B

+15.54%

25.06B

-12.97%

31.63B

+16.46%

26.76B

-13.43%

23.21B

-22.23%

28.79B

+21.8%

27.16B

+2.72%

30.91B

+25.15%

29.84B

+9.53%

23.64B

-2.18%

26.44B

+10.71%

24.70B

-7.15%

27.24B

+5.83%

24.17B

-1.35%

23.88B

-9.53%

26.60B

+7.71%

25.74B

-2.7%

24.50B

-0.5%

Accounts Payable & Accruals

4.98B

+30.24%

3.71B

+21%

2.96B

+11.79%

3.17B

-3.69%

3.82B

-16.9%

3.07B

-24.89%

2.65B

-31.07%

3.29B

-22.59%

4.60B

-21.2%

4.08B

-11.2%

3.85B

+3.51%

4.25B

-9.38%

5.84B

+3.57%

4.60B

-9.6%

3.72B

-13.57%

4.69B

+6.37%

5.63B

+5.16%

5.08B

+24.27%

4.30B

-0.93%

4.41B

-0.21%

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

13.28B

+3.43%

11.29B

-11.76%

10.99B

+10.9%

8.75B

-39.71%

12.84B

+17.39%

12.79B

-20.89%

9.91B

-34.36%

14.51B

+96.88%

10.94B

+41.11%

16.17B

+123.43%

15.10B

+133.57%

7.37B

-12.18%

7.75B

-8.24%

7.24B

-40.15%

6.47B

-43.19%

8.39B

-22.56%

8.45B

-27.38%

12.09B

+33.65%

11.38B

+25.9%

10.84B

+31.45%

Income Taxes Payable

1.02B

-10.89%

912.73M

+24.74%

899.11M

+1.83%

980.77M

+37.87%

1.15B

+12.09%

731.71M

-32.12%

882.96M

+46.67%

711.36M

+32.64%

1.02B

-19.59%

1.08B

+71.29%

602.00M

-49.68%

536.30M

-33.04%

1.27B

+54.31%

629.30M

-32.81%

1.20B

+21.97%

800.91M

-29.36%

824.11M

-45.55%

936.61M

-78.56%

980.86M

-73.9%

1.13B

-62.83%

Dividends/Distributions Payable

136.12M

-94.53%

43.89M

+26.44%

35.71M

+2%

315.96M

-71.56%

2.49B

+115.67%

34.71M

-27.62%

35.01M

-28.22%

1.11B

+21.84%

1.16B

+24.9%

47.95M

-16.77%

48.77M

-96.68%

911.93M

-36.45%

924.64M

-34.28%

57.61M

+28.89%

1.47B

-5.95%

1.44B

-8.28%

1.41B

-9.07%

44.70M

+50.68%

1.56B

-40.09%

1.56B

-39.66%

Other Current Liabilities

9.91B

-0.5%

9.74B

+4.51%

10.51B

+11.73%

10.30B

+15.2%

9.96B

+8.62%

9.32B

-2.28%

9.40B

-7.87%

8.94B

-15.43%

9.17B

-12.54%

9.54B

-21.69%

10.21B

-29.1%

10.57B

+19.49%

10.49B

+38.5%

12.18B

+44.23%

14.40B

+91.47%

8.85B

+35.05%

7.57B

+19.21%

8.45B

+53.61%

7.52B

+48.5%

6.55B

+40.95%

Total Non-Current Liabilities

130.21B

-4.43%

129.85B

-1.37%

129.39B

-5.08%

135.38B

+10.18%

136.24B

+6.91%

131.65B

-0.8%

136.32B

+11.59%

122.87B

-7.73%

127.43B

-4%

132.72B

+2.12%

122.16B

+10.07%

133.17B

+55.28%

132.75B

+50.84%

129.96B

+44.05%

110.99B

+39.05%

85.77B

+7.48%

88.00B

+11.66%

90.22B

+12.05%

79.82B

-1.86%

79.80B

-3.32%

Trade Accounts Payable - Long-Term

11.65M

+46.32%

9.48M

123.65M

8.27M

7.96M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

16.55M

-57.35%

108.91M

+544.58%

158.09M

+817%

16.55M

-8.75%

Debt - Long-Term

61.51B

-2.32%

60.05B

+4.85%

59.74B

-3.92%

62.31B

+34.17%

62.97B

+29.18%

57.27B

+4.22%

62.18B

+47.11%

46.45B

-9.59%

48.74B

-6.46%

54.95B

+14.39%

42.27B

+42.73%

51.37B

+50.63%

52.11B

+42.87%

48.03B

+29.79%

29.61B

-17.41%

34.10B

-7.27%

36.48B

+0.13%

37.01B

-12.22%

35.86B

-15.85%

36.78B

-15.42%

Other Non-Current Liabilities

65.92B

-3.92%

66.35B

-4.06%

66.01B

-3.95%

68.57B

-2.36%

68.61B

-4.37%

69.16B

-2.91%

68.72B

-4.63%

70.23B

-6.13%

71.74B

-2.56%

71.23B

-4.51%

72.05B

-1.94%

74.81B

+82.97%

73.62B

+80.71%

74.60B

+74.18%

73.48B

+100.73%

40.89B

+13.37%

40.74B

+15.04%

42.83B

+37.94%

36.60B

+18.86%

36.06B

+12.81%

Total Shareholders' Equity

118.50B

-2.87%

109.34B

-9.92%

118.75B

+3.96%

121.58B

+7.86%

122.00B

+8.48%

121.39B

+7.26%

114.23B

+2.48%

112.72B

+1.53%

112.47B

+1.29%

113.17B

+1.19%

111.46B

+4.15%

111.02B

+40.31%

111.03B

+45.29%

111.84B

+46.33%

107.02B

+41.72%

79.12B

+8.27%

76.42B

+3.61%

76.43B

+0.08%

75.52B

-1.03%

73.07B

+2.17%

Shareholders' Equity

118.43B

-2.82%

109.29B

-9.87%

118.71B

+4.04%

121.49B

+7.92%

121.86B

+8.48%

121.25B

+7.19%

114.09B

+2.42%

112.58B

+1.53%

112.33B

+1.65%

113.12B

+1.46%

111.40B

+4.39%

110.88B

+40.69%

110.50B

+45.17%

111.50B

+46.46%

106.71B

+41.8%

78.82B

+8.24%

76.12B

+3.6%

76.13B

+0.35%

75.25B

-0.73%

72.82B

+2.49%

Common Equity Attributable to Parent Shareholders

118.43B

-2.82%

109.29B

-9.87%

118.71B

+4.04%

121.49B

+7.92%

121.86B

+8.48%

121.25B

+7.19%

114.09B

+2.42%

112.58B

+1.53%

112.33B

+1.65%

113.12B

+1.46%

111.40B

+4.39%

110.88B

+40.69%

110.50B

+45.17%

111.50B

+46.46%

106.71B

+41.8%

78.82B

+8.24%

76.12B

+3.6%

76.13B

+0.35%

75.25B

-0.73%

72.82B

+2.49%

Minority Interest

71.52M

-47.62%

50.52M

-62.54%

47.91M

-64.72%

83.62M

-37.09%

136.55M

+4.02%

134.86M

+142.2%

135.80M

+117.06%

132.91M

-0.24%

131.27M

-74.94%

55.68M

-84.11%

62.56M

-79.77%

133.22M

-56.26%

523.84M

+77.24%

350.42M

+15.03%

309.31M

+16.99%

304.62M

+17.7%

295.56M

+8.27%

304.63M

-40%

264.40M

-46.81%

258.81M

-45.51%

Total Liabilities & Equity

279.69B

-3.51%

266.50B

-4.75%

274.96B

+0.44%

282.02B

+6.67%

289.87B

+8.54%

279.80B

+1.08%

273.76B

+3.91%

264.38B

-1.29%

267.06B

-1.17%

276.81B

+3.87%

263.46B

+7.43%

267.83B

+41.67%

270.22B

+43.5%

266.51B

+37.9%

245.25B

+35.44%

189.05B

+6.59%

188.30B

+5.22%

193.25B

+6.43%

181.08B

-1.64%

177.37B

-0.74%

Net Debt

47.23B

+17.26%

43.07B

+3.35%

41.35B

-9.96%

40.78B

-6.53%

40.28B

-1.06%

41.68B

+4.62%

45.92B

+18.53%

43.63B

+15.8%

40.71B

+11.42%

39.83B

+4.07%

38.74B

+88.22%

37.68B

+39.33%

36.54B

+25.62%

38.28B

+33.53%

20.58B

-24.43%

27.04B

-17.96%

29.09B

-13.77%

28.67B

-8.51%

27.24B

-5.36%

32.96B

-0.69%

Working Capital

21.11B

-35.67%

25.07B

-11.48%

23.17B

-26.29%

32.32B

+96.62%

32.82B

+57.32%

28.32B

+4.41%

31.44B

+126.04%

16.44B

-33.94%

20.86B

-10.01%

27.12B

+44.14%

13.91B

+8.16%

24.88B

+44.33%

23.18B

+46.15%

18.82B

+1.12%

12.86B

-47.2%

17.24B

-10.53%

15.86B

-15.59%

18.61B

-14.73%

24.36B

+15.66%

19.27B

+6.37%

AXIA Financials

AXIA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow