EXC 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

116.57B

+8.15%

113.54B

+7.04%

111.15B

+5.74%

109.48B

+6.08%

107.78B

+5.82%

106.07B

+6.86%

105.11B

+7.17%

103.21B

+6.49%

101.86B

+6.82%

99.26B

+6.21%

98.08B

+6.27%

96.92B

+4.56%

95.35B

-28.32%

93.45B

-29.53%

92.30B

-28.67%

92.70B

-28.69%

133.01B

+2.86%

132.62B

+3.8%

129.40B

+2.44%

130.00B

+4.27%

Total Current Assets

9.55B

+13.86%

9.23B

+15.03%

8.68B

+1.39%

8.80B

+7.15%

8.38B

+3.67%

8.02B

+6.7%

8.56B

+13.46%

8.21B

+5.59%

8.09B

+10.24%

7.52B

+6.58%

7.54B

+2.72%

7.78B

-4.52%

7.34B

-47.44%

7.05B

-52.58%

7.34B

-40.54%

8.14B

-37.33%

13.96B

+11.1%

14.88B

+20.83%

12.35B

-1.48%

13.00B

+4.18%

Cash & Short Term Investments

626.00M

+75.35%

1.53B

+148.86%

724.00M

-22.48%

1.00B

+39.44%

357.00M

-19.78%

616.00M

+105.33%

934.00M

+134.09%

720.00M

+37.93%

445.00M

+9.34%

300.00M

-32.74%

399.00M

-51.1%

522.00M

-78.92%

407.00M

-65.57%

446.00M

-84.92%

816.00M

-48.29%

2.48B

+29.77%

1.18B

+78.28%

2.96B

+59.15%

1.58B

-25.88%

1.91B

+30.95%

Loans & Receivables - Net

5.08B

+35.38%

4.00B

+9.26%

4.11B

+10.89%

4.02B

+12.02%

3.75B

+11.69%

3.66B

+10.44%

3.71B

+22.41%

3.58B

+6.73%

3.36B

-5.62%

3.31B

-3.38%

3.03B

-4.93%

3.36B

+10.38%

3.56B

-32.49%

3.43B

-28.68%

3.19B

-31.34%

3.04B

-38.76%

5.28B

+10.52%

4.81B

+7.99%

4.64B

+3.2%

4.97B

-10.52%

Inventories - Total

868.00M

+1.76%

888.00M

+3.86%

868.00M

+5.34%

833.00M

+5.71%

853.00M

+6.49%

855.00M

+12.2%

824.00M

+16.06%

788.00M

+20.86%

801.00M

+6.09%

762.00M

+0.66%

710.00M

+13.78%

652.00M

+27.34%

755.00M

-59.6%

757.00M

-58.36%

624.00M

-63.34%

512.00M

-68.63%

1.87B

+8.54%

1.82B

+5.94%

1.70B

-4.44%

1.63B

-3.26%

Prepaid Expenses

563.00M

+13.97%

445.00M

349.00M

240.00M

494.00M

+19.61%

413.00M

Assets Held for Sale - Short-Term

-100%

13.00M

-98.64%

11.00M

Other Current Assets

2.41B

-17.74%

2.36B

-18.26%

2.62B

-15.15%

2.71B

-13.24%

2.93B

-4.6%

2.89B

-7.99%

3.09B

-9.2%

3.12B

-3.85%

3.07B

+17.37%

3.14B

+29.77%

3.40B

+25.34%

3.24B

+53.45%

2.61B

-24.24%

2.42B

-35.84%

2.71B

-25.94%

2.11B

-45.92%

3.45B

-9.28%

3.77B

-1%

3.67B

+3.21%

3.91B

+25.17%

Total Non-Current Assets

107.02B

+7.67%

104.31B

+6.39%

102.47B

+6.13%

100.69B

+5.99%

99.40B

+6.01%

98.05B

+6.87%

96.56B

+6.65%

95.00B

+6.56%

93.77B

+6.54%

91.74B

+6.18%

90.54B

+6.57%

89.15B

+5.43%

88.01B

-26.07%

86.40B

-26.62%

84.95B

-27.42%

84.55B

-27.73%

119.06B

+1.97%

117.74B

+1.98%

117.05B

+2.87%

117.00B

+4.28%

Investments - Long-Term

312.00M

+7.59%

307.00M

+10.04%

297.00M

+10%

289.00M

+9.89%

290.00M

+15.54%

279.00M

+13.41%

270.00M

+13.45%

263.00M

+12.39%

251.00M

+8.19%

246.00M

+6.96%

238.00M

+1.28%

234.00M

-4.1%

232.00M

-47.63%

230.00M

-47.13%

235.00M

-44.18%

244.00M

-43.39%

443.00M

+0.68%

435.00M

-2.03%

421.00M

-0.71%

431.00M

+3.11%

Property Plant & Equipment - Net

84.32B

+7.85%

82.10B

+7.09%

80.61B

+6.56%

79.18B

+6.13%

78.18B

+6.24%

76.66B

+5.8%

75.65B

+6.1%

74.60B

+6.4%

73.59B

+6.54%

72.46B

+7.23%

71.30B

+7.29%

70.12B

+7.11%

69.08B

-17.98%

67.57B

-18.44%

66.46B

-19.07%

65.47B

-20.73%

84.22B

+1.98%

82.85B

+0.35%

82.12B

+0.46%

82.59B

+1.94%

Other Non-Current Assets

11.01B

+7.17%

10.62B

+4.53%

10.52B

+3.48%

10.48B

+3.55%

10.27B

+2.08%

10.15B

+7.09%

10.17B

+9.95%

10.12B

+11.23%

10.06B

+9.64%

9.48B

+1.86%

9.25B

-1.25%

9.10B

-1.59%

9.18B

-65.71%

9.31B

-65.33%

9.37B

-65.45%

9.24B

-65.15%

26.77B

+2.15%

26.85B

+7.05%

27.11B

+12.28%

26.53B

+14.68%

Intangible Assets - Net

6.63B

-0.7%

6.63B

-4.49%

6.63B

-4.67%

6.63B

-4.77%

6.68B

-4.22%

6.94B

-0.62%

6.96B

-0.61%

6.96B

-0.63%

Total Liabilities

87.77B

+8.54%

85.43B

+7.52%

83.53B

+5.78%

81.88B

+6.13%

80.86B

+6.26%

79.45B

+7.67%

78.96B

+8.16%

77.15B

+7.36%

76.10B

+7.78%

73.79B

+7.14%

73.00B

+6.35%

71.86B

+3.83%

70.61B

-28.11%

68.87B

-29.98%

68.64B

-27.67%

69.21B

-27.67%

98.22B

+3.99%

98.36B

+6.15%

94.90B

+3.78%

95.69B

+6.25%

Total Current Liabilities

10.33B

+7.49%

9.82B

+33.06%

9.16B

+10.65%

8.10B

+1.61%

9.61B

-2.93%

7.38B

-16.09%

8.28B

+4.27%

7.97B

-1.45%

9.90B

-6.69%

8.80B

+0.95%

7.94B

-1.18%

8.09B

-6.29%

10.61B

-34.14%

8.72B

-44.92%

8.03B

-42.3%

8.63B

-36.41%

16.11B

+26.15%

15.83B

+40.53%

13.92B

+25.79%

13.58B

+15.34%

Accounts Payable & Accruals

5.30B

+18.85%

4.65B

+18.36%

4.36B

+7.65%

3.88B

-0.28%

4.46B

+5.71%

3.93B

-1.68%

4.05B

+8.72%

3.89B

-1.39%

4.22B

-8.4%

4.00B

+2.38%

3.73B

+6.21%

3.94B

+23.13%

4.61B

-24.35%

3.91B

-30.78%

3.51B

-33.38%

3.20B

-37.89%

6.09B

+8%

5.64B

+11.5%

5.27B

+12.93%

5.16B

+16.77%

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

2.28B

-31.25%

3.25B

+63.63%

2.93B

+5.97%

2.54B

-6.31%

3.31B

-15.64%

1.99B

-41.17%

2.76B

+0.77%

2.71B

+1.77%

3.93B

-10.53%

3.37B

+12.84%

2.74B

+9.29%

2.66B

-34.34%

4.39B

-34.54%

2.99B

-50.51%

2.51B

-54.38%

4.05B

-25.05%

6.70B

+74.1%

6.04B

+85.45%

5.50B

+51.33%

5.41B

+12.06%

Other Current Liabilities

2.72B

+50.5%

1.90B

+31.41%

1.84B

+28.14%

1.66B

+23.31%

1.81B

+7.62%

1.44B

+4.27%

1.44B

+0.07%

1.35B

-7.87%

1.68B

+4.54%

1.38B

-24.05%

1.44B

-28.64%

1.46B

+6.17%

1.61B

-30.58%

1.82B

-24.78%

2.02B

-17.21%

1.38B

-46.77%

2.31B

-11.34%

2.42B

-12.47%

2.43B

-5.11%

2.59B

+14.22%

Total Non-Current Liabilities

77.44B

+8.69%

75.60B

+4.91%

74.37B

+5.21%

73.77B

+6.65%

71.25B

+7.63%

72.06B

+10.89%

70.69B

+8.64%

69.17B

+8.48%

66.20B

+10.34%

64.99B

+8.03%

65.06B

+7.35%

63.77B

+5.27%

59.99B

-26.93%

60.16B

-27.12%

60.61B

-25.15%

60.57B

-26.23%

82.11B

+0.53%

82.54B

+1.39%

80.98B

+0.75%

82.11B

+4.88%

Debt - Long-Term

47.80B

+10.31%

46.67B

+5.86%

45.92B

+5.73%

45.73B

+7.2%

43.34B

+8.12%

44.09B

+10.72%

43.43B

+8.89%

42.66B

+9.05%

40.08B

+12.39%

39.82B

+11.63%

39.88B

+10.24%

39.12B

+10.52%

35.66B

-0.15%

35.67B

+0.04%

36.18B

+2.01%

35.40B

-3.38%

35.71B

+0.65%

35.66B

-0.68%

35.47B

-2.84%

36.64B

+4.09%

Other Non-Current Liabilities

15.82B

+5.31%

15.30B

+0.38%

15.11B

+2.27%

14.83B

+4.19%

15.02B

+6.85%

15.24B

+14.92%

14.78B

+9.25%

14.23B

+8.79%

14.06B

+8.13%

13.26B

-0.3%

13.53B

+3.37%

13.09B

-6.14%

13.00B

-58.71%

13.30B

-58.87%

13.09B

-58.8%

13.94B

-56.28%

31.48B

-3.68%

32.34B

+0.92%

31.76B

+3.41%

31.89B

+4.85%

Total Shareholders' Equity

28.80B

+6.97%

28.11B

+5.6%

27.62B

+5.61%

27.61B

+5.93%

26.92B

+4.53%

26.62B

+4.52%

26.15B

+4.28%

26.06B

+3.97%

25.75B

+4.09%

25.47B

+3.61%

25.08B

+6.02%

25.07B

+6.7%

24.74B

-28.89%

24.58B

-28.25%

23.66B

-31.43%

23.49B

-31.54%

34.80B

-0.21%

34.26B

-2.4%

34.50B

-1.06%

34.31B

-0.88%

Shareholders' Equity

28.80B

+6.97%

28.11B

+5.6%

27.62B

+5.61%

27.61B

+5.93%

26.92B

+4.53%

26.62B

+4.52%

26.15B

+4.28%

26.06B

+3.97%

25.75B

+4.09%

25.47B

+3.61%

25.08B

+6.02%

25.07B

+6.7%

24.74B

-28.06%

24.58B

-27.38%

23.66B

-26.4%

23.49B

-26.63%

34.39B

+5.55%

33.85B

+2.94%

32.14B

-1.72%

32.02B

-1.44%

Common Equity Attributable to Parent Shareholders

28.80B

+6.97%

28.11B

+5.6%

27.62B

+5.61%

27.61B

+5.93%

26.92B

+4.53%

26.62B

+4.52%

26.15B

+4.28%

26.06B

+3.97%

25.75B

+4.09%

25.47B

+3.61%

25.08B

+6.02%

25.07B

+6.7%

24.74B

-28.06%

24.58B

-27.38%

23.66B

-26.4%

23.49B

-26.63%

34.39B

+5.55%

33.85B

+2.94%

32.14B

-1.72%

32.02B

-1.44%

Minority Interest

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

402.00M

-82.39%

408.00M

-81.61%

2.36B

+8.86%

2.30B

+7.69%

Total Liabilities & Equity

116.57B

+8.15%

113.54B

+7.04%

111.15B

+5.74%

109.48B

+6.08%

107.78B

+5.82%

106.07B

+6.86%

105.11B

+7.17%

103.21B

+6.49%

101.86B

+6.82%

99.26B

+6.21%

98.08B

+6.27%

96.92B

+4.56%

95.35B

-28.32%

93.45B

-29.53%

92.30B

-28.67%

92.70B

-28.69%

133.01B

+2.86%

132.62B

+3.8%

129.40B

+2.44%

130.00B

+4.27%

Net Debt

49.45B

+6.83%

48.39B

+6.44%

48.12B

+6.33%

47.27B

+5.86%

46.29B

+6.26%

45.46B

+5.98%

45.26B

+7.18%

44.65B

+8.21%

43.56B

+9.89%

42.90B

+12.24%

42.22B

+11.49%

41.26B

+11.59%

39.64B

-3.86%

38.22B

-1.36%

37.87B

-3.85%

36.98B

-7.88%

41.23B

+6.63%

38.74B

+3.87%

39.39B

+3.63%

40.14B

+4.07%

Working Capital

-785.00M

-36.02%

-596.00M

-193.27%

-480.00M

-270.21%

696.00M

+193.67%

-1.23B

-32.36%

639.00M

-149.88%

282.00M

-171.57%

237.00M

-175.24%

-1.81B

-44.61%

-1.28B

-22.92%

-394.00M

-42.82%

-315.00M

-35.71%

-3.27B

+52.04%

-1.66B

+75.13%

-689.00M

-56.14%

-490.00M

-15.95%

-2.15B

+930.62%

-949.00M

-190.38%

-1.57B

-207.02%

-583.00M

-183.05%

EXC Financials

EXC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow