ETR Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

75.80B

+13.79%

71.89B

+10.96%

69.85B

+8.36%

68.38B

+8.95%

66.62B

+8.1%

64.79B

+8.52%

64.46B

+6.46%

62.77B

+5.11%

61.63B

+4.1%

59.70B

+1.89%

60.55B

+2.67%

59.72B

+3.27%

59.20B

-1.05%

58.59B

-1.44%

58.98B

+0.22%

57.83B

+3.36%

59.83B

+1.99%

59.45B

+2.09%

58.84B

+4.95%

55.95B

+4.84%

58.67B

Total Current Assets

7.81B

+52.77%

5.81B

+32.09%

5.56B

+6.53%

5.19B

+0.82%

5.11B

+7.45%

4.40B

+20.09%

5.22B

-2.1%

5.15B

+9.69%

4.76B

-9.66%

3.66B

-10.6%

5.33B

-3.27%

4.69B

-2.14%

5.27B

+37.18%

4.09B

+13.01%

5.51B

+30.17%

4.79B

+26.37%

3.84B

-19.83%

3.62B

-20.53%

4.23B

+4.18%

3.79B

+6.98%

4.79B

Cash & Short Term Investments

3.57B

+135.96%

1.93B

+124.37%

1.52B

+7.45%

1.18B

-13.25%

1.51B

+16.88%

859.70M

+548.6%

1.41B

-7.1%

1.35B

+13.47%

1.29B

-34.29%

132.55M

-40.87%

1.52B

+51.45%

1.19B

+105.96%

1.97B

+180.86%

224.16M

-49.35%

1.00B

+0.35%

579.89M

-15.58%

701.59M

-59.74%

442.56M

-74.84%

1.00B

-19.33%

686.88M

-26.57%

1.74B

Loans & Receivables - Net

1.43B

+6.96%

1.47B

+5.74%

1.78B

+6.83%

1.67B

+5.34%

1.34B

+4.15%

1.39B

-0.22%

1.67B

-2.7%

1.58B

+10.56%

1.29B

+3.62%

1.39B

-6.81%

1.71B

+0.35%

1.43B

-8.48%

1.24B

+2.11%

1.50B

+9.11%

1.71B

+11.49%

1.56B

+8.51%

1.22B

-9.22%

1.37B

+6.58%

1.53B

+13.61%

1.44B

+22.3%

1.34B

Inventories - Total

1.88B

+10.55%

1.84B

+2.5%

1.81B

+1.61%

1.80B

+2.72%

1.70B

+1.25%

1.80B

+11.52%

1.78B

+15.21%

1.75B

+16.82%

1.68B

+19.28%

1.61B

+21.1%

1.54B

+22.12%

1.50B

+21.59%

1.41B

+16.93%

1.33B

+11.27%

1.26B

+9.18%

1.23B

+7.54%

1.21B

+7.82%

1.20B

+5.37%

1.16B

+8.75%

1.15B

+10.61%

1.12B

Prepaid Expenses

447.89M

+41.44%

424.70M

+82.11%

366.48M

+48.93%

327.28M

+32.47%

316.66M

+36.99%

233.21M

+9.48%

246.08M

+3.04%

247.06M

+10.37%

231.16M

+12.02%

213.02M

+11.75%

238.83M

-6.66%

223.84M

-10.34%

206.35M

-4.12%

190.61M

+21.58%

255.87M

+32.52%

249.66M

+27.43%

215.23M

+20.03%

156.77M

-20.19%

193.08M

-17.06%

195.92M

-19.38%

179.31M

Assets Held for Sale - Short-Term

-100%

0.00

-100%

19.60M

15.90M

15.57M

Other Current Assets

475.51M

+112.46%

140.63M

+40.79%

86.96M

-23.81%

202.85M

-4.74%

223.81M

-15.09%

99.89M

-67.79%

114.14M

-63.65%

212.93M

-38.38%

263.60M

-39.83%

310.08M

-63.69%

313.99M

-75.45%

345.57M

-70.48%

438.12M

-12.53%

854.05M

+86.55%

1.28B

+264.93%

1.17B

+259.53%

500.86M

+22.36%

457.82M

+149.45%

350.50M

+97.04%

325.60M

+110.36%

409.34M

Total Non-Current Assets

67.99B

+10.55%

66.08B

+9.42%

64.29B

+8.52%

63.19B

+9.67%

61.51B

+8.15%

60.39B

+7.76%

59.24B

+7.28%

57.62B

+4.72%

56.87B

+5.44%

56.04B

+2.83%

55.22B

+3.29%

55.02B

+3.76%

53.94B

-3.67%

54.50B

-2.38%

53.47B

-2.1%

53.03B

+1.68%

55.99B

+3.93%

55.83B

+4.01%

54.61B

+5.01%

52.16B

+4.69%

53.88B

Property Plant & Equipment - Net

55.37B

+12.67%

53.34B

+11.47%

51.75B

+10.44%

50.47B

+10.73%

49.14B

+9.4%

47.85B

+8.12%

46.86B

+7.2%

45.59B

+5.34%

44.92B

+5.64%

44.25B

+3.29%

43.72B

+3.89%

43.27B

+4.1%

42.52B

+2.34%

42.84B

+0.57%

42.08B

+1.29%

41.57B

+4.49%

41.55B

+5.52%

42.60B

+8.69%

41.54B

+8.34%

39.78B

+8.57%

39.38B

Assets Held for Sale- Long-Term

-100%

0.00

-100%

472.53M

467.21M

462.80M

Other Non-Current Assets

12.26B

+6.29%

12.38B

+5.66%

12.17B

+1.34%

11.88B

+1.88%

11.53B

-0.39%

11.72B

+2.64%

12.01B

+7.87%

11.66B

+2.53%

11.58B

+4.9%

11.42B

+1.21%

11.13B

+1.1%

11.37B

+2.61%

11.04B

-21.53%

11.28B

-12.23%

11.01B

-13.26%

11.08B

-7.59%

14.07B

-0.41%

12.85B

-8.89%

12.69B

-4.49%

11.99B

-6.28%

14.12B

Intangible Assets - Net

367.58M

-0.03%

367.58M

-0.01%

367.58M

-1.74%

367.58M

-1.74%

367.70M

-1.71%

367.63M

-1.73%

374.10M

-0.81%

374.10M

-0.81%

374.10M

-0.81%

374.10M

-0.81%

377.17M

Total Liabilities

58.15B

+13.75%

54.66B

+10.67%

52.87B

+7.68%

51.85B

+8.33%

51.12B

+9.14%

49.39B

+10.38%

49.10B

+5.56%

47.87B

+3.76%

46.84B

+2.22%

44.74B

-1.26%

46.51B

-0.1%

46.13B

+0.74%

45.82B

-4.22%

45.31B

-4.67%

46.56B

-1.64%

45.79B

+2.19%

47.84B

+0.93%

47.53B

+1%

47.34B

+5.09%

44.81B

+4.97%

47.40B

Total Current Liabilities

8.16B

+31.61%

7.82B

+28.01%

7.79B

+32.97%

6.51B

+18.69%

6.20B

-9.94%

6.11B

-4.46%

5.86B

+0.18%

5.49B

-6.7%

6.88B

+18.18%

6.40B

+0.42%

5.85B

-4.97%

5.88B

+6.13%

5.83B

+8.62%

6.37B

+2.89%

6.16B

-7.37%

5.54B

+45.66%

5.36B

+18.87%

6.19B

-12.32%

6.64B

-3.35%

3.81B

-37.79%

4.51B

Accounts Payable & Accruals

2.81B

+50.08%

2.63B

+31.83%

2.23B

+41.61%

2.19B

+60.1%

1.87B

+50.46%

1.99B

+22.61%

1.58B

+13.59%

1.37B

-14.98%

1.25B

-15.52%

1.63B

-13.61%

1.39B

-23.23%

1.61B

-19.25%

1.47B

-18.2%

1.88B

-29.72%

1.81B

-48.57%

2.00B

+40.98%

1.80B

+2.29%

2.68B

-4.38%

3.52B

+20.04%

1.42B

-9.76%

1.76B

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

2.91B

+9.3%

3.03B

+31.56%

3.39B

+38.96%

2.29B

-6.48%

2.66B

-34.97%

2.31B

-28.79%

2.44B

-15.15%

2.45B

-17.18%

4.09B

+30.91%

3.24B

+3.21%

2.88B

-3.21%

2.96B

+28.2%

3.13B

+31.17%

3.14B

+40%

2.97B

+67.21%

2.31B

+100.33%

2.38B

+43.79%

2.24B

-19.74%

1.78B

-27.43%

1.15B

-63.46%

1.66B

Income Taxes Payable

415.45M

+15.33%

525.19M

+14.9%

634.62M

+11.14%

468.34M

+3.9%

360.23M

-2.67%

457.09M

+5.27%

571.02M

+7.34%

450.76M

+12.97%

370.13M

+3.57%

434.21M

+2.39%

531.99M

+4.44%

399.01M

-4.86%

357.37M

+5.14%

424.09M

+1.02%

509.38M

+10.59%

419.41M

+12.96%

339.89M

+61.98%

419.83M

-4.8%

460.62M

+4.63%

371.30M

+33.6%

209.83M

Other Current Liabilities

2.03B

+55.03%

1.64B

+20.79%

1.53B

+20.56%

1.56B

+28.19%

1.31B

+10.85%

1.35B

+23.28%

1.27B

+20.76%

1.22B

+33.31%

1.18B

+35.55%

1.10B

+18.63%

1.05B

+21.65%

912.02M

+11.48%

869.76M

+3.56%

926.26M

+8.72%

864.66M

-2.63%

818.11M

-5.42%

839.85M

-5.04%

851.94M

-17.02%

888.05M

-15.83%

864.97M

-22.55%

884.47M

Total Non-Current Liabilities

49.99B

+11.28%

46.83B

+8.23%

45.08B

+4.25%

45.34B

+6.99%

44.92B

+12.43%

43.27B

+12.86%

43.24B

+6.34%

42.38B

+5.29%

39.95B

-0.1%

38.34B

-1.53%

40.66B

+0.64%

40.25B

39.99B

-5.84%

38.94B

-5.8%

40.41B

-0.7%

40.25B

-1.84%

42.47B

-0.96%

41.34B

+3.35%

40.69B

+6.61%

41.00B

+12.12%

42.88B

Debt - Long-Term

31.15B

+10.21%

27.90B

+4.84%

27.06B

+1.86%

28.11B

+6.9%

28.27B

+16.27%

26.61B

+15.67%

26.56B

+7.72%

26.30B

+8.14%

24.31B

-0.63%

23.01B

-2.6%

24.66B

+0.09%

24.32B

-0.91%

24.46B

-6.54%

23.62B

-4.9%

24.64B

+3.31%

24.54B

+1.37%

26.18B

+8.73%

24.84B

+17.15%

23.85B

+21.59%

24.21B

+32.46%

24.07B

Other Non-Current Liabilities

12.93B

+8.89%

13.15B

+9.61%

12.43B

+4.18%

12.30B

+6.48%

11.88B

+5.99%

12.00B

+10.25%

11.93B

+11.12%

11.55B

+6.51%

11.20B

+5.9%

10.88B

+5.79%

10.74B

-1.36%

10.85B

-1.52%

10.58B

-6.3%

10.29B

-11.15%

10.88B

-9.86%

11.02B

-9.69%

11.29B

-19.48%

11.58B

-18.57%

12.08B

-11.76%

12.20B

-9.96%

14.02B

Total Shareholders' Equity

17.66B

+13.91%

17.23B

+11.87%

16.98B

+10.51%

16.53B

+10.92%

15.50B

+4.79%

15.40B

+2.95%

15.36B

+9.42%

14.90B

+9.67%

14.79B

+10.51%

14.96B

+12.63%

14.04B

+13.09%

13.59B

+12.87%

13.39B

+11.59%

13.28B

+11.4%

12.41B

+7.88%

12.04B

+8.04%

12.00B

+6.43%

11.93B

+6.66%

11.51B

+4.36%

11.14B

+4.33%

11.27B

Shareholders' Equity

17.66B

+13.91%

17.23B

+11.87%

16.98B

+10.51%

16.53B

+10.92%

15.50B

+4.79%

15.40B

+2.95%

15.36B

+9.42%

14.90B

+9.67%

14.79B

+10.51%

14.96B

+12.63%

14.04B

+13.09%

13.59B

+12.87%

13.39B

+11.59%

13.28B

+11.4%

12.41B

+7.88%

12.04B

+8.04%

12.00B

+6.43%

11.93B

+6.66%

11.51B

+4.36%

11.14B

+4.33%

11.27B

Preferred Shareholders Equity

310.81M

-1.8%

310.50M

-3.12%

314.06M

-4.33%

315.35M

-5.4%

316.50M

-5.65%

320.49M

-5.7%

328.28M

-5.38%

333.34M

-4.73%

335.44M

+2.23%

339.87M

+7.11%

346.95M

+9.34%

349.89M

+7.03%

328.10M

+14.67%

317.32M

+10.36%

317.32M

+24.73%

326.90M

+28.49%

286.13M

+12.47%

287.52M

+13.01%

254.41M

Common Equity Attributable to Parent Shareholders

17.35B

+14.23%

16.92B

+12.19%

16.66B

+10.84%

16.21B

+11.29%

15.19B

+5.03%

15.08B

+3.15%

15.03B

+9.8%

14.57B

+10.05%

14.46B

+10.72%

14.62B

+12.77%

13.69B

+13.19%

13.24B

+13.03%

13.06B

+11.51%

12.97B

+11.43%

12.10B

+7.5%

11.71B

+7.56%

11.71B

+6.29%

11.64B

+6.51%

11.25B

+4.46%

10.89B

+4.43%

11.02B

Total Liabilities & Equity

75.80B

+13.79%

71.89B

+10.96%

69.85B

+8.36%

68.38B

+8.95%

66.62B

+8.1%

64.79B

+8.52%

64.46B

+6.46%

62.77B

+5.11%

61.63B

+4.1%

59.70B

+1.89%

60.55B

+2.67%

59.72B

+3.27%

59.20B

-1.05%

58.59B

-1.44%

58.98B

+0.22%

57.83B

+3.36%

59.83B

+1.99%

59.45B

+2.09%

58.84B

+4.95%

55.95B

+4.84%

58.67B

Net Debt

30.49B

+3.66%

29.01B

+3.37%

28.93B

+4.86%

29.23B

+6.7%

29.41B

+8.51%

28.06B

+7.45%

27.59B

+6.06%

27.39B

+5.02%

27.11B

+5.8%

26.11B

-1.59%

26.02B

-2.21%

26.09B

-0.71%

25.62B

-8.04%

26.54B

-0.39%

26.60B

+8.04%

26.27B

+6.46%

27.86B

+16.12%

26.64B

+19.79%

24.62B

+18.26%

24.68B

+20.41%

23.99B

Working Capital

-349.91M

-67.83%

-2.02B

+17.57%

-2.23B

+248.04%

-1.32B

+289.15%

-1.09B

-48.85%

-1.72B

-37.32%

-641.44M

+23.58%

-340.08M

-71.39%

-2.13B

+280.4%

-2.74B

+20.28%

-519.03M

-19.54%

-1.19B

+59.3%

-559.09M

-63.32%

-2.27B

-11.4%

-645.07M

-73.26%

-746.20M

+7488%

-1.52B

-650.95%

-2.57B

+2.66%

-2.41B

-14.24%

-9.83M

-99.62%

276.65M

ETR Financials

ETR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow