CX 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

28.95B

+6.03%

29.01B

+3.62%

28.80B

+2.74%

27.98B

-2.19%

27.30B

-3.99%

28.00B

+1.22%

28.04B

+0.26%

28.60B

+4.05%

28.43B

+7.51%

27.66B

+3.97%

27.96B

+3.61%

27.49B

+1.15%

26.45B

-0.76%

26.60B

-0.66%

26.99B

-3.31%

27.18B

-1.4%

26.65B

-2.83%

26.78B

-8.39%

27.91B

-6.84%

27.56B

Total Current Assets

6.10B

+21.55%

5.96B

-0.42%

5.66B

-2.27%

5.40B

+4.18%

5.02B

+0.21%

5.98B

+17.76%

5.79B

+10.12%

5.18B

+0.65%

5.00B

+10.6%

5.08B

+6.19%

5.26B

+9.07%

5.15B

+10.84%

4.53B

+7.11%

4.78B

+6.05%

4.82B

-3.5%

4.65B

-1.29%

4.22B

-0.22%

4.51B

-32.96%

5.00B

-18.43%

4.71B

Cash & Short Term Investments

1.82B

+69.84%

1.41B

+102.32%

1.40B

+98.76%

1.40B

+100.98%

1.07B

+32.55%

697.43M

-6.17%

704.94M

+0.41%

694.94M

-26.42%

809.34M

+22.37%

743.31M

+12.69%

702.09M

-13.74%

944.52M

+14.51%

661.37M

-17.64%

659.60M

-38.76%

813.88M

-46.73%

824.82M

-44.18%

803.05M

-26.52%

1.08B

-70.46%

1.53B

-50.33%

1.48B

Loans & Receivables - Net

1.94B

-11.59%

2.68B

+6.89%

2.61B

+2.1%

2.41B

-8.49%

2.19B

-6.99%

2.51B

-1.79%

2.56B

-4.77%

2.64B

+10.49%

2.36B

+10.87%

2.55B

+9.59%

2.68B

+13.49%

2.39B

+4.63%

2.13B

+5.24%

2.33B

+7.92%

2.36B

+8.8%

2.28B

+14.06%

2.02B

+1.87%

2.16B

+7.89%

2.17B

+23.24%

2.00B

Inventories - Total

1.53B

+2.83%

1.56B

+0.09%

1.62B

-1.04%

1.56B

-13.55%

1.49B

-17.01%

1.56B

-10.19%

1.64B

-10.24%

1.80B

+1.85%

1.79B

+7.23%

1.74B

+10.35%

1.82B

+21.52%

1.77B

+26.85%

1.67B

+32.36%

1.57B

+29.67%

1.50B

+32.49%

1.39B

+29.76%

1.26B

+29.88%

1.21B

+29.76%

1.13B

+21.9%

1.07B

Prepaid Expenses

660.00M

Assets Held for Sale - Short-Term

42.00M

-84.16%

306.19M

-74.89%

29.54M

-96.69%

33.26M

-34.14%

265.09M

+442.93%

1.22B

+2388.49%

893.58M

+1701.39%

50.50M

-0.74%

48.83M

-29.16%

49.00M

-77.99%

49.60M

-65.15%

50.88M

-65.31%

68.93M

-50.99%

222.57M

+255.34%

142.35M

-12.3%

146.67M

-5.84%

140.64M

-24.96%

62.63M

-57.48%

162.31M

-54.38%

155.76M

Other Current Assets

102.00M

-100%

Total Non-Current Assets

22.85B

+2.54%

23.05B

+4.72%

23.14B

+4.04%

22.57B

-3.61%

22.28B

-4.89%

22.01B

-2.51%

22.25B

-2.02%

23.42B

+4.84%

23.43B

+6.87%

22.58B

+3.48%

22.70B

+2.43%

22.34B

-0.85%

21.92B

-2.24%

21.82B

-2.02%

22.17B

-3.27%

22.53B

-1.42%

22.43B

-3.3%

22.27B

-1.04%

22.91B

-3.87%

22.86B

Investments - Long-Term

13.00M

-88.27%

99.46M

+0.3%

94.20M

-21.58%

104.30M

-27.61%

110.83M

-4.37%

99.16M

-6.01%

120.13M

+23.08%

144.08M

+52.93%

115.89M

+9.62%

105.50M

-13.04%

97.60M

-10.63%

94.21M

-25.99%

105.73M

+30.01%

121.32M

+19.21%

109.21M

-4.9%

127.29M

+19.97%

81.33M

-15.87%

101.77M

+41.29%

114.84M

+104.21%

106.10M

Investment in Associate, JV & Subsidiary

792.00M

+5.18%

760.17M

+5.17%

783.01M

+8.63%

767.99M

+7.85%

753.01M

+3.25%

722.78M

+4.08%

720.84M

+8.31%

712.09M

+9.54%

729.30M

+14.06%

694.45M

+31.04%

665.54M

+21.18%

650.06M

+19.51%

639.40M

+19.55%

529.96M

+2.32%

549.22M

+6.74%

543.94M

+10.9%

534.85M

+5%

517.92M

+5.83%

514.52M

+9.59%

490.47M

Property Plant & Equipment - Net

12.17B

+8.26%

11.91B

+5.83%

11.91B

+3.94%

11.42B

-8.34%

11.24B

-9.83%

11.25B

-5.25%

11.46B

-4.45%

12.46B

+7.04%

12.47B

+10.47%

11.88B

+8.54%

11.99B

+7.63%

11.64B

+2.51%

11.28B

-0.34%

10.94B

-0.98%

11.14B

-0.52%

11.35B

+1.73%

11.32B

-0.79%

11.05B

+3.05%

11.20B

+0.87%

11.16B

Other Non-Current Assets

516.00M

-23.36%

560.76M

+53.71%

646.63M

+79.08%

678.80M

+86.59%

673.31M

+85.57%

364.83M

+43.62%

361.08M

+14.3%

363.79M

-5.56%

362.84M

-11.74%

254.03M

-49.8%

315.90M

-40.1%

385.22M

-30.04%

411.10M

-26.91%

505.98M

-34.07%

527.41M

-27.7%

550.65M

-25%

562.44M

-24.01%

767.40M

+10.84%

729.48M

+20.89%

734.25M

Intangible Assets - Net

9.16B

-2.15%

9.58B

+2.27%

9.56B

+1.73%

9.46B

-0.64%

9.36B

-1.78%

9.37B

-0.73%

9.40B

-0.18%

9.52B

+1.78%

9.53B

+2.56%

9.44B

-1.3%

9.42B

-2.55%

9.36B

-4.28%

9.29B

-4.81%

9.56B

-1.07%

9.66B

-5.17%

9.77B

-4.26%

9.76B

-4.78%

9.67B

-6.76%

10.19B

-10.88%

10.21B

Total Liabilities

15.31B

+3.27%

15.09B

-3.16%

15.14B

-4.96%

14.74B

-10.59%

14.82B

-9.01%

15.58B

+2.81%

15.94B

+2.82%

16.49B

+7.4%

16.29B

+4.84%

15.16B

-3.38%

15.50B

-5.56%

15.35B

-7.84%

15.54B

-5.13%

15.69B

-6.57%

16.41B

-6.06%

16.66B

-7.38%

16.38B

-11.34%

16.79B

-17.8%

17.47B

-11.52%

17.99B

Total Current Liabilities

7.35B

+20.58%

6.53B

+7.16%

6.60B

+3.06%

6.37B

-4.56%

6.09B

-10.21%

6.09B

+6.17%

6.40B

+8.1%

6.67B

+18.56%

6.79B

+22.33%

5.74B

+4.56%

5.92B

+7.42%

5.63B

+4.29%

5.55B

+3.1%

5.49B

+6.26%

5.51B

-4.37%

5.39B

-0.44%

5.38B

+0.51%

5.16B

-30.01%

5.76B

+23.62%

5.42B

Accounts Payable & Accruals

3.09B

-9.06%

3.34B

+5.79%

3.28B

-0.24%

3.31B

-1.81%

3.40B

-1.07%

3.15B

-3.46%

3.29B

-0.48%

3.37B

+5.85%

3.44B

+4.59%

3.27B

+2.06%

3.30B

+1.92%

3.18B

+1.85%

3.29B

+6.48%

3.20B

+7.62%

3.24B

+8.25%

3.12B

+10.57%

3.09B

+8.84%

2.97B

+20.86%

2.99B

+28.05%

2.83B

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

1.45B

+217.15%

768.72M

+52.06%

918.41M

+202.84%

905.68M

+167.32%

458.46M

+54.19%

505.53M

+64.29%

303.27M

-10.28%

338.80M

+2.03%

297.33M

-4.87%

307.70M

-32.04%

338.03M

-15.26%

332.07M

-9.35%

312.54M

-7.64%

452.75M

+26.42%

398.90M

-57.74%

366.33M

-53.81%

338.39M

-28.29%

358.13M

-88%

943.85M

+19.74%

793.13M

Income Taxes Payable

438.00M

+1.95%

438.56M

+44.31%

455.12M

-43.1%

388.95M

-60.46%

429.62M

-58.45%

303.90M

-17.7%

799.85M

+82.73%

983.74M

+162.99%

1.03B

+198.1%

369.28M

+1.61%

437.71M

+12.73%

374.06M

-6.23%

346.82M

-18%

363.43M

-24.02%

388.30M

-10.82%

398.90M

-3.85%

422.94M

-3.5%

478.32M

+10.86%

435.40M

+102.69%

414.89M

Other Current Liabilities

2.36B

+37.87%

1.93B

+12.71%

1.94B

+15.53%

1.76B

-10.85%

1.71B

-15.05%

1.71B

-4.37%

1.68B

-8.69%

1.98B

+13.92%

2.02B

+26.02%

1.79B

+26.98%

1.84B

+27.96%

1.74B

+18.8%

1.60B

+7.17%

1.41B

+4.39%

1.44B

+3.97%

1.46B

+6.07%

1.49B

-6.73%

1.35B

-9.87%

1.39B

+6.44%

1.38B

Total Non-Current Liabilities

7.96B

-8.81%

8.56B

-9.78%

8.55B

-10.35%

8.38B

-14.69%

8.73B

-8.16%

9.49B

+0.76%

9.53B

-0.44%

9.82B

+0.95%

9.51B

-4.87%

9.42B

-7.65%

9.58B

-12.12%

9.73B

-13.65%

9.99B

-9.16%

10.20B

-12.26%

10.90B

-6.9%

11.27B

-10.37%

11.00B

-16.17%

11.63B

-10.89%

11.71B

-22.38%

12.57B

Debt - Long-Term

5.33B

-14.69%

6.02B

-14.07%

6.00B

-17.2%

5.86B

-21.96%

6.24B

-13.17%

7.01B

-2.47%

7.25B

-1.05%

7.50B

-0.32%

7.19B

-8.24%

7.18B

-7.11%

7.33B

-12.04%

7.53B

-12.37%

7.83B

-4.65%

7.73B

-10.31%

8.33B

-4.48%

8.59B

-10.67%

8.22B

-18.86%

8.62B

-16.49%

8.72B

-29.6%

9.62B

Other Non-Current Liabilities

2.03B

+4.89%

2.00B

-2.3%

2.00B

+8.45%

1.97B

+5.33%

1.94B

+2.06%

2.04B

+10.89%

1.84B

-0.77%

1.87B

+3.75%

1.90B

+7.78%

1.84B

-7.05%

1.85B

-10.91%

1.80B

-17.58%

1.76B

-23.27%

1.98B

-16%

2.08B

-10.48%

2.19B

-4.5%

2.30B

-1.68%

2.36B

+18.75%

2.33B

+20.05%

2.29B

Total Shareholders' Equity

13.64B

+9.31%

13.92B

+12.13%

13.66B

+12.87%

13.23B

+9.24%

12.48B

+2.75%

12.41B

-0.72%

12.10B

-2.92%

12.11B

-0.18%

12.14B

+11.31%

12.50B

+14.52%

12.46B

+17.84%

12.13B

+15.39%

10.91B

+6.21%

10.92B

+9.26%

10.58B

+1.31%

10.52B

+9.84%

10.27B

+14.74%

9.99B

+13.42%

10.44B

+2.19%

9.57B

Shareholders' Equity

11.35B

-6.81%

13.60B

+12.43%

13.36B

+13.39%

12.94B

+9.96%

12.18B

+3.26%

12.10B

-0.58%

11.78B

-2.97%

11.76B

-0.47%

11.79B

+12.29%

12.17B

+15.95%

12.14B

+19.98%

11.82B

+17.48%

10.50B

+6.86%

10.50B

+10.02%

10.12B

+1.32%

10.06B

+15.82%

9.83B

+21.71%

9.54B

+28.86%

9.99B

+13.62%

8.69B

Common Equity Attributable to Parent Shareholders

11.35B

-6.81%

13.60B

+12.43%

13.36B

+13.39%

12.94B

+9.96%

12.18B

+3.26%

12.10B

-0.58%

11.78B

-2.97%

11.76B

-0.47%

11.79B

+12.29%

12.17B

+15.95%

12.14B

+19.98%

11.82B

+17.48%

10.50B

+6.86%

10.50B

+10.02%

10.12B

+1.32%

10.06B

+15.82%

9.83B

+21.71%

9.54B

+28.86%

9.99B

+13.62%

8.69B

Minority Interest

308.00M

+2.33%

314.32M

+0.29%

296.85M

-6.26%

296.19M

-15.13%

301.00M

-14.3%

313.40M

-5.66%

316.66M

-1.09%

348.98M

+10.37%

351.23M

-13.85%

332.20M

-21.09%

320.16M

-29.74%

316.20M

-30.75%

407.67M

-8.15%

420.99M

-6.91%

455.65M

+0.89%

456.61M

-48.65%

443.86M

-49.39%

452.23M

-67.85%

451.65M

-68.31%

889.21M

Total Liabilities & Equity

28.95B

+6.03%

29.01B

+3.62%

28.80B

+2.74%

27.98B

-2.19%

27.30B

-3.99%

28.00B

+1.22%

28.04B

+0.26%

28.60B

+4.05%

28.43B

+7.51%

27.66B

+3.97%

27.96B

+3.61%

27.49B

+1.15%

26.45B

-0.76%

26.60B

-0.66%

26.99B

-3.31%

27.18B

-1.4%

26.65B

-2.83%

26.78B

-8.39%

27.91B

-6.84%

27.56B

Net Debt

4.96B

-11.92%

5.38B

-21.08%

5.52B

-19.39%

5.37B

-24.94%

5.63B

-15.71%

6.82B

+0.98%

6.85B

-1.64%

7.15B

+3.35%

6.68B

-10.81%

6.75B

-10.35%

6.96B

-12.03%

6.92B

-14.96%

7.49B

-3.44%

7.53B

-4.77%

7.92B

-2.72%

8.13B

-8.96%

7.75B

-18.44%

7.91B

-18.21%

8.14B

-19.43%

8.94B

Working Capital

-1.25B

+16.05%

-569.92M

+424.98%

-937.55M

+53.56%

-965.58M

-35.02%

-1.08B

-39.5%

-108.56M

-83.47%

-610.55M

-7.93%

-1.49B

+212.81%

-1.78B

+74.33%

-656.63M

-6.55%

-663.15M

-4.07%

-475.06M

-36.4%

-1.02B

-11.59%

-702.64M

+7.68%

-691.29M

-10.01%

-746.95M

+5.19%

-1.16B

+3.29%

-652.50M

+0.64%

-768.16M

-152.55%

-710.08M

CX Financials

CX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow