EM Balance Sheet - Assets & Equity

YoY

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

4.13B

-6.62%

4.14B

-6.1%

4.27B

-0.81%

4.40B

+0.05%

4.42B

+3.09%

4.41B

-0.73%

4.31B

4.40B

+3.67%

4.29B

-2.51%

4.44B

-2.37%

4.31B

-5.57%

4.24B

+19.39%

4.40B

+57.88%

4.55B

+119.97%

4.56B

3.55B

Total Current Assets

3.95B

-1.72%

3.91B

-1.94%

3.97B

+1.33%

4.05B

+18.31%

4.02B

+21.74%

3.99B

+14.93%

3.92B

+18.81%

3.42B

+8.31%

3.30B

+1.63%

3.47B

+3.21%

3.30B

-4.9%

3.16B

+24.47%

3.25B

+86.03%

3.37B

+212.85%

3.47B

2.54B

Cash & Short Term Investments

2.92B

-6.75%

2.90B

-9.82%

3.04B

-2.84%

3.12B

+1.27%

3.13B

+2.98%

3.21B

+4.02%

3.13B

+9.35%

3.08B

+12.36%

3.04B

+11.94%

3.09B

+9.9%

2.86B

-6.24%

2.74B

+24.26%

2.72B

+90.83%

2.81B

+262.21%

3.05B

2.20B

Loans & Receivables - Net

542.68M

+101.93%

338.65M

+38.92%

300.85M

+23.77%

278.69M

+1520.01%

268.74M

+1530.52%

243.77M

+1658.56%

243.07M

+1181.94%

17.20M

+2.58%

16.48M

-19.61%

13.86M

-17.84%

18.96M

-22.79%

16.77M

-21.03%

20.50M

-74.64%

16.87M

-73.54%

24.56M

21.24M

Inventories - Total

118.29M

+11.04%

162.51M

+62.72%

155.74M

+20.24%

129.66M

+15693.06%

106.53M

+10036.06%

99.87M

+66480.67%

129.53M

+26942.17%

821.00K

-74.53%

1.05M

-75.97%

150.00K

-96.21%

479.00K

-86.82%

3.22M

+389.07%

4.37M

3.96M

3.63M

659.00K

Prepaid Expenses

276.77M

-18.42%

401.63M

+14.82%

327.54M

-18.47%

380.31M

+25.6%

339.25M

+48.36%

349.79M

-4.4%

401.72M

-1.76%

302.79M

-23.62%

228.67M

-53.1%

365.89M

-24.46%

408.91M

+12.42%

396.43M

+44.46%

487.54M

+173.12%

484.39M

+225.82%

363.73M

274.43M

Other Current Assets

92.33M

-46.71%

114.29M

+33.41%

146.04M

+883.55%

143.43M

+493.04%

173.25M

+1085.97%

85.67M

+1609.6%

14.85M

+80.59%

24.19M

+425.67%

14.61M

-25.74%

5.01M

-89.96%

8.22M

-66.22%

4.60M

-87.95%

19.67M

-68.98%

49.89M

-42.93%

24.34M

38.18M

Total Non-Current Assets

178.38M

-55.61%

227.74M

-45.71%

304.32M

-22.24%

354.77M

-63.75%

401.79M

-59.29%

419.47M

-56.76%

391.35M

-61.31%

978.63M

-9.82%

986.86M

-14.2%

970.14M

-18.21%

1.01B

-7.69%

1.08B

+6.72%

1.15B

+10.62%

1.19B

+19.4%

1.10B

1.02B

Property Plant & Equipment - Net

148.24M

-56.29%

199.73M

-43.86%

248.93M

-22.2%

295.88M

-67.05%

339.16M

-62.27%

355.77M

-59.26%

319.96M

-62.99%

897.96M

-1.06%

898.90M

-4.9%

873.16M

-10.1%

864.43M

-10.33%

907.58M

-2.14%

945.23M

-1.89%

971.20M

+6.85%

964.06M

927.41M

Other Non-Current Assets

30.14M

-51.89%

28.01M

-56.03%

55.40M

-22.4%

58.88M

-27%

62.63M

-28.79%

63.70M

-34.32%

71.39M

-51.48%

80.67M

-54.58%

87.95M

-57.1%

96.98M

-54.88%

147.14M

+11.69%

177.60M

+98.59%

205.02M

+168.47%

214.93M

+154.28%

131.74M

89.43M

Total Liabilities

1.47B

-12.99%

1.50B

-8.94%

1.59B

+0.6%

1.70B

-3.57%

1.69B

+2.69%

1.64B

+13.99%

1.58B

+22.38%

1.77B

+57.61%

1.65B

+41.2%

1.44B

+19.42%

1.29B

+12.15%

1.12B

+9.57%

1.17B

+7.26%

1.21B

+2.86%

1.15B

1.02B

Total Current Liabilities

1.24B

-16.3%

1.27B

-11.81%

1.38B

-0.6%

1.49B

-3.2%

1.49B

+4.47%

1.45B

+8.11%

1.38B

+17.56%

1.54B

+55.51%

1.42B

+38.36%

1.34B

+27.4%

1.18B

+21.11%

992.75M

+23.57%

1.03B

+20.3%

1.05B

+6.91%

971.21M

803.36M

Accounts Payable & Accruals

693.94M

-25.96%

1.06B

-12.97%

1.16B

+4.04%

1.27B

-2.12%

937.27M

-20.69%

1.22B

+4.61%

1.11B

+6.45%

1.30B

+48.16%

1.18B

+77.02%

1.17B

+27.94%

1.04B

+20.9%

878.89M

+26%

667.60M

+38.45%

912.71M

+110.31%

863.56M

697.53M

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

-100%

0.00

-100%

64.17M

-28.36%

76.27M

-29.03%

62.30M

-51.04%

87.70M

-12%

89.57M

-11.19%

107.47M

-28.02%

127.23M

-58.94%

99.66M

100.86M

Income Taxes Payable

207.54M

-10.06%

207.41M

-3.64%

213.00M

-18.75%

214.00M

+26.29%

230.76M

+56.59%

215.25M

+131.26%

262.15M

+693.25%

169.45M

+1923.79%

147.37M

+1345.48%

93.08M

+951.12%

33.05M

+313.88%

8.37M

+68.47%

10.20M

+42.91%

8.86M

-41.07%

7.99M

4.97M

Operating Lease Liabilities - Short-Term

1.29M

-82.55%

3.58M

-54.31%

5.24M

-43.65%

5.85M

-27.08%

7.40M

-24.2%

7.85M

-40.23%

9.30M

-18.84%

8.02M

-49.61%

9.76M

13.13M

11.46M

15.92M

Other Current Liabilities

341.41M

+9.77%

311.01M

+3922.39%

7.73M

-96.82%

243.11M

+12.44%

-100%

Total Non-Current Liabilities

226.85M

+11.08%

221.87M

+12%

213.89M

+9.05%

208.52M

-6.16%

204.23M

-8.61%

198.10M

+88.82%

196.15M

+72.09%

222.20M

+73.98%

223.46M

+62.41%

104.92M

-33.6%

113.98M

-36.42%

127.72M

-41.75%

137.59M

-40.74%

158.01M

-17.8%

179.26M

219.26M

Debt - Long-Term

1000.00K

-97.06%

1000.00K

-97%

1000.00K

-98.17%

1000.00K

-98.4%

34.02M

-54.05%

33.28M

-61.6%

54.69M

-55.74%

62.52M

-56.83%

74.05M

-60.33%

86.66M

-56.3%

123.57M

-33.33%

144.81M

186.65M

Other Non-Current Liabilities

220.57M

+12.77%

215.78M

+14.48%

207.50M

+10.6%

201.02M

+7.04%

195.59M

+3.31%

188.49M

+1235.18%

187.61M

+1176.52%

187.80M

+1138.06%

189.32M

+1048.18%

14.12M

14.70M

15.17M

16.49M

Total Shareholders' Equity

2.66B

-2.67%

2.65B

-4.42%

2.68B

-1.63%

2.70B

+2.48%

2.73B

+3.34%

2.77B

-7.79%

2.73B

-9.58%

2.63B

-15.68%

2.64B

-18.28%

3.00B

-10.24%

3.02B

-11.55%

3.12B

+23.36%

3.23B

+90.27%

3.35B

+273.31%

3.41B

2.53B

Shareholders' Equity

2.66B

-2.67%

2.65B

-4.42%

2.68B

-1.63%

2.70B

+2.48%

2.73B

+3.34%

2.77B

-7.79%

2.73B

-9.58%

2.63B

-15.68%

2.64B

-18.28%

3.00B

-10.24%

3.02B

-11.55%

3.12B

-137.41%

3.23B

+90.27%

3.35B

+273.31%

3.41B

-8.35B

Preferred Shareholders Equity

-100%

Common Equity Attributable to Parent Shareholders

2.66B

-2.67%

2.65B

-4.42%

2.68B

-1.63%

2.70B

+2.48%

2.73B

+3.34%

2.77B

-7.79%

2.73B

-9.58%

2.63B

-15.68%

2.64B

-18.28%

3.00B

-10.24%

3.02B

-11.55%

3.12B

-137.41%

3.23B

-193.97%

3.35B

-242.2%

3.41B

-8.35B

Minority Interest

-100%

10.88B

Total Liabilities & Equity

4.13B

-6.62%

4.14B

-6.1%

4.27B

-0.81%

4.40B

+0.05%

4.42B

+3.09%

4.41B

-0.73%

4.31B

4.40B

+3.67%

4.29B

-2.51%

4.44B

-2.37%

4.31B

-5.57%

4.24B

+19.39%

4.40B

+57.88%

4.55B

+119.97%

4.56B

3.55B

Net Debt

-2.92B

-6.76%

-2.90B

-9.82%

-3.04B

-2.84%

-3.11B

+4.58%

-3.13B

+6.79%

-3.21B

+8.08%

-3.13B

+15.38%

-2.98B

+15.69%

-2.93B

+16.22%

-2.97B

+16.09%

-2.71B

-3.42%

-2.57B

+34.36%

-2.52B

+134.46%

-2.56B

+811.82%

-2.81B

-1.92B

Working Capital

2.71B

+6.84%

2.64B

+3.66%

2.59B

+2.39%

2.55B

+35.99%

2.53B

+34.82%

2.55B

+19.18%

2.53B

+19.5%

1.88B

-13.33%

1.88B

-15.39%

2.14B

-7.75%

2.12B

-15.03%

2.17B

+24.88%

2.22B

+149.09%

2.32B

+2344.51%

2.50B

1.73B

EM Financials

EM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow