BEKE 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

116.67B

-12.38%

119.30B

-2.85%

123.69B

+0.97%

130.61B

+9.74%

133.15B

+10.65%

122.80B

+3.73%

122.50B

+4.33%

119.02B

+0.89%

120.33B

+10.05%

118.39B

+9.63%

117.42B

+12.5%

117.97B

+18.8%

109.35B

+9%

107.99B

+5.73%

104.37B

-2.97%

99.30B

-7.15%

100.32B

-3.81%

102.14B

+12.27%

107.56B

+49.37%

106.95B

Total Current Assets

68.12B

-11.07%

68.43B

-1.8%

67.76B

-4.1%

70.17B

-0.54%

76.60B

+9.82%

69.68B

+0.73%

70.66B

+0.69%

70.54B

-8.09%

69.75B

-0.95%

69.17B

+3.04%

70.17B

+16.15%

76.76B

+24.86%

70.42B

+0.71%

67.14B

-4.52%

60.41B

-26.62%

61.48B

-27.73%

69.93B

-20.12%

70.31B

-7.11%

82.33B

+44.62%

85.06B

Cash & Short Term Investments

47.35B

-10.25%

48.99B

-7.97%

44.98B

-12.88%

44.65B

-17.13%

52.76B

-2.1%

53.23B

-1.87%

51.63B

-5.61%

53.88B

-8.27%

53.89B

-1.83%

54.25B

+4.99%

54.70B

+27.16%

58.73B

+35.31%

54.90B

+10.13%

51.67B

+14.5%

43.02B

-11.17%

43.41B

-11.57%

49.85B

-12.02%

45.12B

-11.87%

48.43B

+56.47%

49.08B

Loans & Receivables - Net

6.02B

-31.1%

5.24B

+16.93%

7.06B

+21.51%

7.80B

+64.63%

8.73B

+75.64%

4.48B

+27.84%

5.81B

+24.14%

4.74B

-19.96%

4.97B

-5.97%

3.50B

-37.76%

4.68B

-29.68%

5.92B

-26.73%

5.29B

-50.41%

5.63B

-59.11%

6.65B

-64.53%

8.08B

-54.6%

10.66B

-41.88%

13.76B

+6.59%

18.76B

+38.84%

17.79B

Inventories - Total

2.85B

Prepaid Expenses

3.73B

-40.41%

7.46B

+30.25%

7.60B

+49.12%

7.57B

+51.8%

6.25B

+33.98%

5.73B

+8.7%

5.10B

+7.82%

4.99B

+17.55%

4.67B

+32.3%

5.27B

+32.03%

4.73B

+26.39%

4.25B

+34.23%

3.53B

+12.7%

3.99B

+4.85%

3.74B

-13.42%

3.16B

-40.41%

3.13B

+99.41%

3.81B

+6.5%

4.32B

+274.37%

5.31B

Other Current Assets

8.17B

-7.76%

6.75B

+8.03%

8.12B

-0.01%

10.15B

+46.23%

8.86B

+42.36%

6.24B

+1.41%

8.12B

+33.91%

6.94B

-11.73%

6.22B

-7.28%

6.16B

+5.23%

6.06B

-13.42%

7.86B

+15.05%

6.71B

+6.77%

5.85B

-23.22%

7.00B

-35.3%

6.83B

-46.98%

6.29B

-42.69%

7.62B

-4.86%

10.82B

-4.33%

12.88B

Total Non-Current Assets

48.55B

-14.14%

50.87B

-4.23%

55.93B

+7.89%

60.45B

+24.69%

56.55B

+11.8%

53.12B

+7.94%

51.84B

+9.73%

48.48B

+17.63%

50.58B

+29.95%

49.21B

+20.45%

47.24B

+7.49%

41.21B

+8.95%

38.92B

+28.07%

40.85B

+28.35%

43.95B

+74.21%

37.83B

+72.83%

30.39B

+81.38%

31.83B

+108.34%

25.23B

+67.3%

21.89B

Investments - Long-Term

20.15B

-15.31%

19.66B

-8.35%

23.46B

+5.99%

27.62B

+33.69%

23.79B

+0.93%

21.46B

-10.71%

22.13B

-7.81%

20.66B

+6.44%

23.57B

+31.49%

24.03B

+16.63%

24.01B

-5.21%

19.41B

-20.67%

17.93B

+5.21%

20.61B

+16.74%

25.33B

+140.42%

24.47B

+226.05%

17.04B

+645.46%

17.65B

+617.03%

10.54B

+541.28%

7.50B

Investment in Associate, JV & Subsidiary

-100%

Property Plant & Equipment - Net

21.21B

-17.67%

24.12B

-1.58%

25.54B

+13.25%

25.96B

+27.91%

25.77B

+31.58%

24.51B

+36.38%

22.55B

+42.05%

20.30B

+42.5%

19.58B

+47.01%

17.97B

+45.63%

15.88B

+49.38%

14.24B

+55.3%

13.32B

+44.54%

12.34B

+26.41%

10.63B

+9.91%

9.17B

-0.42%

9.22B

+11.12%

9.76B

+32.1%

9.67B

+39.91%

9.21B

Other Non-Current Assets

1.76B

+44.25%

1.40B

+4.86%

1.37B

+0.5%

1.25B

-24.35%

1.22B

-17.02%

1.34B

+29.2%

1.36B

+32.39%

1.65B

+50.88%

1.47B

+42.7%

1.04B

+1.22%

1.03B

+1.19%

1.09B

-7.41%

1.03B

-12.63%

1.02B

+3.85%

1.02B

+2.79%

1.18B

+18.85%

1.18B

+18.81%

985.30M

+62.4%

988.19M

+66.27%

991.05M

Intangible Assets - Net

5.38B

-4.47%

5.42B

-6.35%

5.54B

-4.08%

5.60B

-4.29%

5.63B

-4.88%

5.79B

-5.76%

5.78B

-8.27%

5.85B

-9.48%

5.92B

-10.53%

6.14B

-10.45%

6.30B

-9.36%

6.46B

+115.1%

6.62B

+124.68%

6.86B

+102.44%

6.95B

+78.01%

3.00B

-24.8%

2.95B

-28.3%

3.39B

-25.58%

3.90B

-18.35%

4.00B

Total Liabilities

50.14B

-18.74%

51.36B

-1.05%

54.85B

+5.9%

61.66B

+23.58%

61.70B

+28.19%

51.90B

+11.81%

51.80B

+16.06%

49.90B

+8.47%

48.13B

+19.45%

46.42B

+19.8%

44.63B

+18.35%

46.00B

+40.36%

40.29B

+21.13%

38.75B

+14.01%

37.71B

-1.03%

32.77B

-14.78%

33.26B

-11.3%

33.98B

-14.7%

38.10B

-0.3%

38.46B

Total Current Liabilities

42.41B

-19.6%

42.62B

-1.23%

45.72B

+5.4%

52.76B

+26.36%

52.74B

+33.45%

43.15B

+13.62%

43.38B

+17.69%

41.76B

+7.68%

39.52B

+18.54%

37.97B

+17.59%

36.86B

+14.11%

38.78B

+36.32%

33.34B

+15.22%

32.29B

+9.87%

32.30B

-3.65%

28.45B

-16.17%

28.94B

-13.97%

29.39B

-7.36%

33.52B

+11.09%

33.94B

Accounts Payable & Accruals

20.14B

-19.98%

19.50B

-1.09%

19.83B

+4.72%

23.71B

+18.74%

25.18B

+24.82%

19.72B

+0.9%

18.94B

-0.71%

19.97B

+1.22%

20.17B

+4.36%

19.54B

+4.04%

19.07B

+3.49%

19.73B

+15.06%

19.33B

+0.17%

18.79B

+4.4%

18.43B

-2.96%

17.15B

-2.66%

19.29B

+2.69%

17.99B

-3.58%

18.99B

+32.99%

17.62B

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

705.66M

+144.78%

657.41M

+114.41%

200.68M

-54.96%

182.01M

-55.44%

288.28M

-0.75%

306.61M

-41.04%

445.53M

-10.45%

408.42M

-19.03%

290.45M

-53.08%

520.03M

-13.33%

497.50M

+1.52%

504.41M

-13.51%

619.00M

+36.28%

600.00M

-8.68%

490.07M

-15.17%

583.17M

-1.14%

454.20M

-69.97%

657.00M

-77.96%

577.70M

-79.14%

589.90M

Income Taxes Payable

702.61M

-31.7%

654.72M

+6.18%

496.40M

-33.56%

823.75M

+47.38%

1.03B

+47.26%

616.62M

-21.18%

747.11M

-0.04%

558.94M

-54.89%

698.57M

+28.82%

782.36M

+77.05%

747.41M

+166.15%

1.24B

+216.48%

542.29M

-4.46%

441.90M

+65.92%

280.82M

-35.67%

391.49M

-47.22%

567.59M

-42.46%

266.33M

-8.1%

436.54M

+5.31%

741.72M

Operating Lease Liabilities - Short-Term

10.66B

-22.37%

12.02B

-6.84%

12.96B

+11.38%

13.58B

+31.47%

13.73B

+46.55%

12.90B

+59.39%

11.63B

+72.18%

10.33B

+82.27%

9.37B

+88.41%

8.09B

+84.47%

6.76B

+94.32%

5.67B

+94.79%

4.97B

+80.63%

4.39B

+52.11%

3.48B

+19.87%

2.91B

+1.95%

2.75B

+4.83%

2.88B

+18.32%

2.90B

+24.72%

2.85B

Other Current Liabilities

10.20B

-18.57%

9.78B

+1.83%

12.23B

+5.33%

14.46B

+37.91%

12.52B

+39.19%

9.61B

+6.3%

11.62B

+18.71%

10.49B

-9.88%

9.00B

+14.15%

9.04B

+11.82%

9.79B

+1.67%

11.64B

+56.96%

7.88B

+34.32%

8.08B

+6.43%

9.62B

-9.37%

7.41B

-38.89%

5.87B

-39.64%

7.59B

+3.19%

10.62B

+2.23%

12.13B

Total Non-Current Liabilities

7.73B

-13.69%

8.74B

-0.16%

9.13B

+8.49%

8.90B

+9.32%

8.96B

+4.07%

8.76B

+3.69%

8.42B

+8.31%

8.14B

+12.73%

8.61B

+23.81%

8.44B

+30.88%

7.77B

+43.63%

7.22B

+66.89%

6.95B

+60.65%

6.45B

+40.47%

5.41B

+18.12%

4.33B

-4.34%

4.33B

+11.82%

4.59B

-43.41%

4.58B

-43.04%

4.52B

Debt - Long-Term

442.17M

137.93M

56.63M

-100%

0.00

-100%

0.00

-100%

7.50M

-99.85%

7.50M

Other Non-Current Liabilities

2.15M

-16.19%

2.27M

-18.7%

2.37M

-15.19%

2.46M

-22.75%

2.56M

+558.87%

2.79M

+617.48%

2.79M

+617.48%

3.19M

+720.31%

389.00K

-18.11%

389.00K

-25.9%

389.00K

-28.23%

389.00K

-32.11%

475.00K

-65.6%

525.00K

-78.92%

542.00K

-79.79%

573.00K

-99.41%

1.38M

-60.21%

2.49M

-96.88%

2.68M

-97.14%

96.86M

Total Shareholders' Equity

66.53B

-6.88%

67.94B

-4.17%

68.84B

-2.64%

68.95B

-0.25%

71.45B

-1.04%

70.89B

-1.49%

70.70B

-2.86%

69.13B

-3.95%

72.20B

+4.56%

71.97B

+3.93%

72.79B

+9.2%

71.97B

+8.18%

69.05B

+2.98%

69.24B

+1.6%

66.66B

-4.03%

66.53B

-2.87%

67.06B

+0.39%

68.16B

+33.3%

69.45B

+105.56%

68.49B

Shareholders' Equity

66.44B

-6.85%

67.84B

-4.14%

68.72B

-2.63%

68.83B

-0.23%

71.32B

-1.08%

70.78B

-1.51%

70.57B

-2.94%

68.99B

-3.94%

72.10B

+4.61%

71.86B

+3.98%

72.70B

+9.27%

71.83B

+8.15%

68.92B

+2.91%

69.11B

+1.48%

66.53B

-4.13%

66.42B

-3%

66.97B

+0.31%

68.10B

+33.26%

69.40B

+105.56%

68.47B

Preferred Shareholders Equity

-100%

Common Equity Attributable to Parent Shareholders

66.44B

-6.85%

67.84B

-4.14%

68.72B

-2.63%

68.83B

-0.23%

71.32B

-1.08%

70.78B

-1.51%

70.57B

-2.94%

68.99B

-3.94%

72.10B

+4.61%

71.86B

+3.98%

72.70B

+9.27%

71.83B

+8.15%

68.92B

+2.91%

69.11B

+1.48%

66.53B

-4.13%

66.42B

-3%

66.97B

+0.31%

68.10B

+33.26%

69.40B

-965.19%

68.47B

Minority Interest

88.55M

-28.69%

98.51M

-17.28%

125.18M

-6.49%

119.61M

-8.84%

124.18M

+22.61%

119.09M

+10.44%

133.87M

+62.28%

131.20M

-8.08%

101.28M

-24.46%

107.83M

-20.3%

82.49M

-31.74%

142.74M

+24.64%

134.08M

+64.48%

135.30M

+154.57%

120.84M

+123.35%

114.52M

+320.19%

81.52M

+201.15%

53.15M

+100.63%

54.10M

+109.33%

27.25M

Total Liabilities & Equity

116.67B

-12.38%

119.30B

-2.85%

123.69B

+0.97%

130.61B

+9.74%

133.15B

+10.65%

122.80B

+3.73%

122.50B

+4.33%

119.02B

+0.89%

120.33B

+10.05%

118.39B

+9.63%

117.42B

+12.5%

117.97B

+18.8%

109.35B

+9%

107.99B

+5.73%

104.37B

-2.97%

99.30B

-7.15%

100.32B

-3.81%

102.14B

+12.27%

107.56B

+49.37%

106.95B

Net Debt

-46.20B

-11.94%

-48.19B

-8.94%

-44.72B

-12.63%

-44.47B

-16.84%

-52.47B

-2.11%

-52.92B

-1.49%

-51.19B

-5.57%

-53.47B

-8.17%

-53.60B

-1.25%

-53.73B

+5.21%

-54.20B

+27.46%

-58.23B

+35.98%

-54.28B

+9.89%

-51.07B

+14.84%

-42.53B

-11.11%

-42.82B

-11.68%

-49.40B

-10.4%

-44.47B

+2.21%

-47.84B

+105.37%

-48.49B

Working Capital

25.71B

+7.77%

25.81B

-2.71%

22.04B

-19.21%

17.40B

-39.54%

23.86B

-21.07%

26.53B

-14.96%

27.28B

-18.12%

28.79B

-24.2%

30.23B

-18.48%

31.20B

-10.45%

33.32B

+18.5%

37.98B

+14.98%

37.08B

-9.53%

34.84B

-14.85%

28.12B

-42.39%

33.03B

-35.4%

40.99B

-23.96%

40.92B

-6.94%

48.80B

+82.45%

51.13B

BEKE Financials

BEKE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow