BR Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

8.78B

+5.78%

8.64B

+4.97%

8.30B

+3.56%

8.54B

+3.67%

8.30B

+1.02%

8.23B

+2.89%

8.02B

-0.67%

8.24B

+0.11%

8.21B

-2.57%

8.00B

-0.64%

8.07B

-0.24%

8.23B

+0.79%

8.43B

+0.99%

8.05B

-0.8%

8.09B

+0.77%

8.17B

+0.6%

8.35B

+60.98%

8.12B

+67.05%

8.03B

+69.03%

8.12B

+66.06%

5.19B

4.86B

4.75B

Total Current Assets

1.80B

+7.94%

1.69B

+12.3%

1.46B

+8.06%

1.82B

+17.92%

1.67B

+6.41%

1.51B

+10.62%

1.35B

+1.76%

1.54B

+10.66%

1.56B

-0.2%

1.36B

+6.31%

1.33B

+8.58%

1.39B

+4.83%

1.57B

+4.89%

1.28B

+1.27%

1.22B

+0.9%

1.33B

+5.32%

1.50B

+8.45%

1.27B

+10.28%

1.21B

+8.13%

1.26B

-5.02%

1.38B

1.15B

1.12B

Cash & Short Term Investments

304.80M

-3.91%

370.70M

+27.87%

290.70M

-0.72%

561.50M

+84.46%

317.20M

+34.63%

289.90M

+4.66%

292.80M

+25.13%

304.40M

+20.65%

235.60M

-28.95%

277.00M

-1.07%

234.00M

+3.04%

252.30M

+12.28%

331.60M

+19.62%

280.00M

-0.43%

227.10M

-28.29%

224.70M

-18.14%

277.20M

-22.09%

281.20M

-23.09%

316.70M

-11.19%

274.50M

-42.4%

355.80M

365.60M

356.60M

Loans & Receivables - Net

1.32B

+11.41%

1.06B

+2.37%

963.70M

+7.64%

1.08B

+1.08%

1.18B

+1.64%

1.04B

+16.6%

895.30M

-2.28%

1.07B

+9.4%

1.17B

+6.29%

892.20M

+3.72%

916.20M

+9.06%

974.00M

+2.86%

1.10B

+10.95%

860.20M

+10.35%

840.10M

+15.08%

946.90M

+15.43%

988.00M

+13.43%

779.50M

+24.72%

730.00M

+17.91%

820.30M

+15.32%

871.00M

625.00M

619.10M

Other Current Assets

173.60M

+5.79%

258.20M

+44.89%

204.60M

+26.22%

178.50M

+4.45%

164.10M

-0.18%

178.20M

-8.33%

162.10M

-8.26%

170.90M

+2.83%

164.40M

+17.09%

194.40M

+36.42%

176.70M

+14.15%

166.20M

+5.99%

140.40M

-38.93%

142.50M

-30.79%

154.80M

-5.84%

156.80M

-5.83%

229.90M

+51.45%

205.90M

+30.4%

164.40M

+13.93%

166.50M

+18.84%

151.80M

157.90M

144.30M

Total Non-Current Assets

6.98B

+5.24%

6.95B

+3.32%

6.84B

+2.65%

6.73B

+0.39%

6.63B

-0.24%

6.72B

+1.3%

6.67B

-1.15%

6.70B

-2.03%

6.65B

-3.11%

6.64B

-1.96%

6.74B

-1.81%

6.84B

6.86B

+0.14%

6.77B

-1.18%

6.87B

+0.75%

6.84B

-0.26%

6.85B

+79.99%

6.85B

+84.63%

6.82B

+87.82%

6.86B

+92.56%

3.81B

3.71B

3.63B

Investments - Long-Term

330.40M

+17.92%

333.30M

+17.03%

328.30M

+15.15%

299.20M

+10.37%

280.20M

+6.78%

284.80M

+11.08%

285.10M

+17.13%

271.10M

+12.07%

262.40M

+12.23%

256.40M

+12.16%

243.40M

+9.39%

241.90M

+9.16%

233.80M

+12.3%

228.60M

+6.33%

222.50M

+9.44%

221.60M

+14.23%

208.20M

+20%

215.00M

+23.99%

203.30M

+27.54%

194.00M

+37.01%

173.50M

173.40M

159.40M

Property Plant & Equipment - Net

304.30M

-8.67%

315.10M

-6.5%

332.80M

-2.95%

346.20M

-0.63%

333.20M

+0.97%

337.00M

+3.22%

342.90M

+2.33%

348.40M

+1.28%

330.00M

-4.43%

326.50M

-7.98%

335.10M

-6.86%

344.00M

-7.95%

345.30M

-15.31%

354.80M

-14.32%

359.80M

-14.82%

373.70M

-14.91%

407.70M

-3.46%

414.10M

-2.1%

422.40M

-0.89%

439.20M

-3.3%

422.30M

423.00M

426.20M

Other Non-Current Assets

1.31B

+18.3%

1.25B

+9.85%

1.12B

-1.78%

1.06B

-10.35%

1.11B

-4.41%

1.14B

-1.76%

1.14B

-5.62%

1.18B

-3.02%

1.16B

-36.72%

1.16B

-33.84%

1.21B

-30.59%

1.22B

-22.22%

1.83B

+34.13%

1.76B

+45.49%

1.74B

+60.7%

1.56B

+57.98%

1.37B

+59.27%

1.21B

+55%

1.08B

+55.23%

990.40M

+58.26%

858.60M

778.50M

696.40M

Intangible Assets - Net

4.89B

+2.29%

4.92B

+1.53%

4.94B

+3.37%

4.89B

+2.31%

4.79B

+0.32%

4.84B

+1.34%

4.78B

-1.47%

4.78B

-3.09%

4.77B

+9.88%

4.78B

+10.59%

4.85B

+9.26%

4.93B

+8.04%

4.34B

-8.61%

4.32B

-12.15%

4.44B

-11.67%

4.56B

-11.33%

4.75B

+109.19%

4.92B

+118.66%

5.02B

+122.09%

5.14B

+127.83%

2.27B

2.25B

2.26B

Total Liabilities

5.96B

+0.73%

5.76B

-4.03%

5.67B

-2.46%

5.89B

-3.03%

5.92B

-0.52%

6.00B

+1.18%

5.81B

-2.48%

6.07B

+1.36%

5.95B

-7.54%

5.93B

-5.31%

5.96B

-3.69%

5.99B

-4.11%

6.43B

-1.46%

6.26B

-1.62%

6.19B

-1.4%

6.25B

-0.97%

6.53B

+81.47%

6.37B

+85.96%

6.28B

+88.09%

6.31B

+78.1%

3.60B

3.42B

3.34B

Total Current Liabilities

1.91B

+50.8%

1.74B

+56.4%

1.57B

+61.85%

1.86B

+30.9%

1.26B

+12.64%

1.11B

+14.73%

972.40M

+5.24%

1.42B

-40.7%

1.12B

-3.49%

971.20M

-4.68%

924.00M

-6.83%

2.40B

+82.56%

1.16B

-1.17%

1.02B

-6.33%

991.70M

+2.58%

1.31B

+1.97%

1.18B

+17.37%

1.09B

+29.82%

966.80M

+29.96%

1.29B

-3.95%

1.00B

837.90M

743.90M

Accounts Payable & Accruals

689.00M

+13.85%

572.30M

+8.43%

424.90M

+4.66%

730.00M

-8.13%

605.20M

+16.81%

527.80M

+19.71%

406.00M

+4.45%

794.60M

+23.98%

518.10M

-8.56%

440.90M

-6.75%

388.70M

-12.3%

640.90M

-14.23%

566.60M

-4.32%

472.80M

-7.2%

443.20M

+4.33%

747.20M

+2.55%

592.20M

+2.14%

509.50M

+5.38%

424.80M

+6.81%

728.60M

+39.74%

579.80M

483.50M

397.70M

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

499.80M

499.70M

499.50M

499.30M

0.00

-100%

0.00

1.18B

0.00

-100%

0.00

Income Taxes Payable

36.60M

-46.26%

31.00M

-22.31%

29.40M

-17.65%

60.10M

-46.58%

68.10M

+49.02%

39.90M

+54.05%

35.70M

+12.97%

112.50M

+61.41%

45.70M

-8.96%

25.90M

-43.94%

31.60M

+6.04%

69.70M

+70.42%

50.20M

+53.99%

46.20M

+29.05%

29.80M

+7.19%

40.90M

-3.99%

32.60M

+3.49%

35.80M

+60.54%

27.80M

+23.56%

42.60M

+10.65%

31.50M

22.30M

22.50M

Dividends/Distributions Payable

112.80M

+9.3%

113.80M

+10.49%

113.80M

+10.59%

103.10M

+10.39%

103.20M

+9.32%

103.00M

+9.34%

102.90M

+9.35%

93.40M

+9.11%

94.40M

+10.54%

94.20M

+10.43%

94.10M

+10.32%

85.60M

+14.13%

85.40M

+14.17%

85.30M

+14.19%

85.30M

+14.65%

75.00M

+12.28%

74.80M

+12.31%

74.70M

+12.33%

74.40M

+12.05%

66.80M

+7.4%

66.60M

66.50M

66.40M

Operating Lease Liabilities - Short-Term

38.90M

+2.37%

38.90M

+1.04%

38.10M

-3.54%

37.20M

-2.11%

38.00M

+3.83%

38.50M

-1.53%

39.50M

-1.5%

38.00M

-7.09%

36.60M

-5.91%

39.10M

-0.26%

40.10M

-4.75%

40.90M

-9.91%

38.90M

-2.75%

39.20M

-3.21%

42.10M

+4.21%

45.40M

+12.94%

40.00M

+11.42%

40.50M

+0.75%

40.40M

-0.74%

40.20M

+13.88%

35.90M

40.20M

40.70M

Other Current Liabilities

529.50M

+17.72%

487.10M

+20.24%

468.10M

+20.55%

431.50M

+12.58%

449.80M

+5.19%

405.10M

+9.16%

388.30M

+5.09%

383.30M

+0.29%

427.60M

+1.35%

371.10M

-1.15%

369.50M

-5.57%

382.20M

-5.61%

421.90M

-3.5%

375.40M

-12.15%

391.30M

-2.03%

404.90M

-1.2%

437.20M

+51.39%

427.30M

+89.57%

399.40M

+84.4%

409.80M

+44.45%

288.80M

225.40M

216.60M

Total Non-Current Liabilities

4.05B

-12.88%

4.02B

-17.81%

4.09B

-15.38%

4.03B

-13.41%

4.65B

-3.58%

4.89B

-1.47%

4.84B

-3.9%

4.65B

+29.42%

4.83B

-8.44%

4.96B

-5.43%

5.04B

-3.09%

3.60B

-27.18%

5.27B

-1.52%

5.25B

-0.65%

5.20B

-2.12%

4.94B

-1.72%

5.35B

+106.24%

5.28B

+104.14%

5.31B

+104.78%

5.02B

+128.07%

2.60B

2.59B

Debt - Long-Term

2.73B

-20.57%

2.67B

-26.87%

2.78B

-22.42%

2.75B

-17.95%

3.43B

-2.29%

3.66B

+0.07%

3.59B

-2.61%

3.35B

+50.14%

3.51B

-13.8%

3.65B

-11.02%

3.68B

-9.4%

2.23B

-41.08%

4.08B

-2.17%

4.11B

-1.23%

4.06B

-2.44%

3.79B

-2.43%

4.17B

+139.8%

4.16B

+134.76%

4.17B

+134.55%

3.89B

+180.17%

1.74B

1.77B

1.78B

Other Non-Current Liabilities

834.50M

+2.58%

845.20M

+3.88%

857.50M

+4.74%

845.20M

+1.08%

813.50M

+0.84%

813.60M

+4.48%

818.70M

+6.94%

836.20M

+8.56%

806.70M

+37.62%

778.70M

+50.07%

765.60M

+65.71%

770.30M

+64.1%

586.20M

+14.83%

518.90M

+9.15%

462.00M

-5.56%

469.40M

-0.4%

510.50M

+15.16%

475.40M

+13.95%

489.20M

+18.62%

471.30M

+17.94%

443.30M

417.20M

412.40M

Total Shareholders' Equity

2.82B

+18.32%

2.88B

+29.21%

2.63B

+19.43%

2.65B

+22.46%

2.38B

+5.08%

2.23B

+7.77%

2.21B

+4.44%

2.17B

-3.23%

2.27B

+13.42%

2.07B

+15.73%

2.11B

+10.98%

2.24B

+16.75%

2.00B

+9.77%

1.79B

+2.2%

1.90B

+8.55%

1.92B

+6.08%

1.82B

+14.58%

1.75B

+21.9%

1.75B

+24.05%

1.81B

+34.36%

1.59B

1.43B

1.41B

Shareholders' Equity

2.82B

+18.32%

2.88B

+29.21%

2.63B

+19.43%

2.65B

+22.46%

2.38B

+5.08%

2.23B

+7.77%

2.21B

+4.44%

2.17B

-3.23%

2.27B

+13.42%

2.07B

+15.73%

2.11B

+10.98%

2.24B

+16.75%

2.00B

+9.77%

1.79B

+2.2%

1.90B

+8.55%

1.92B

+6.08%

1.82B

+14.58%

1.75B

+21.9%

1.75B

+24.05%

1.81B

+34.36%

1.59B

1.43B

1.41B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

2.82B

+18.32%

2.88B

+29.21%

2.63B

+19.43%

2.65B

+22.46%

2.38B

+5.08%

2.23B

+7.77%

2.21B

+4.44%

2.17B

-3.23%

2.27B

+13.42%

2.07B

+15.73%

2.11B

+10.98%

2.24B

+16.75%

2.00B

+9.77%

1.79B

+2.2%

1.90B

+8.55%

1.92B

+6.08%

1.82B

+14.58%

1.75B

+21.9%

1.75B

+24.05%

1.81B

+34.36%

1.59B

1.43B

1.41B

Total Liabilities & Equity

8.78B

+5.78%

8.64B

+4.97%

8.30B

+3.56%

8.54B

+3.67%

8.30B

+1.02%

8.23B

+2.89%

8.02B

-0.67%

8.24B

+0.11%

8.21B

-2.57%

8.00B

-0.64%

8.07B

-0.24%

8.23B

+0.79%

8.43B

+0.99%

8.05B

-0.8%

8.09B

+0.77%

8.17B

+0.6%

8.35B

+60.98%

8.12B

+67.05%

8.03B

+69.03%

8.12B

+66.06%

5.19B

4.86B

4.75B

Net Debt

2.92B

-6.23%

2.80B

-16.74%

2.99B

-9.19%

2.69B

-11.8%

3.12B

-4.94%

3.37B

-0.3%

3.29B

-4.49%

3.05B

-3.49%

3.28B

-12.46%

3.38B

-11.75%

3.45B

-10.14%

3.16B

-11.42%

3.75B

-3.72%

3.83B

-1.29%

3.84B

-0.31%

3.57B

-1.24%

3.89B

+181.48%

3.88B

+175.83%

3.85B

+171.17%

3.61B

+175.62%

1.38B

1.41B

1.42B

Working Capital

-108.90M

-127.14%

-48.90M

-112.41%

-114.80M

-130.39%

-44.10M

-137.03%

401.20M

-9.37%

394.10M

+0.43%

377.80M

-6.23%

119.10M

-111.85%

442.70M

+9.25%

392.40M

+48.75%

402.90M

+74.95%

-1.00B

-6802%

405.20M

+27.3%

263.80M

+47.54%

230.30M

-5.73%

15.00M

-156.18%

318.30M

-15.35%

178.80M

-42.43%

244.30M

-35.04%

-26.70M

+105.38%

376.00M

310.60M

376.10M

BR Financials

BR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow