FBIN 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

6.55B

-0.59%

6.52B

-0.63%

6.52B

-1.21%

6.52B

-1.21%

6.60B

-1.17%

6.58B

-3.04%

6.56B

-0.05%

6.60B

-0.3%

6.67B

-2.9%

6.79B

+13.71%

6.57B

+7.26%

6.62B

-21.36%

6.87B

-17.53%

5.97B

-27.54%

6.12B

-22.87%

8.42B

+6.95%

8.33B

+8.29%

8.24B

+10.17%

7.94B

+7.85%

7.87B

+20.71%

7.70B

+21.54%

7.48B

Total Current Assets

2.02B

-1.86%

1.97B

-1.65%

2.01B

-0.44%

2.01B

-0.44%

2.01B

-3.62%

2.06B

-5.07%

2.01B

-1.87%

2.02B

-6.08%

2.08B

-14.8%

2.17B

-5.61%

2.05B

-16.85%

2.15B

-28.52%

2.44B

-20.24%

2.30B

-22.17%

2.46B

-10.35%

3.01B

+10.33%

3.06B

+20.2%

2.96B

+26.04%

2.74B

+24.27%

2.73B

+27.5%

2.55B

+30.23%

2.35B

Cash & Short Term Investments

223.10M

-34.38%

264.00M

-30.73%

223.90M

-35.06%

223.90M

-35.06%

234.70M

-33.44%

340.00M

-5.48%

381.10M

+4.01%

344.80M

-23.95%

352.60M

-48.28%

359.70M

-33.28%

366.40M

-42.97%

453.40M

+31.31%

681.70M

+89.05%

539.10M

+42.54%

642.50M

+36.27%

345.30M

-25.05%

360.60M

-21.61%

378.20M

+6.21%

471.50M

+12.5%

460.70M

-0.82%

460.00M

+15.46%

356.10M

Loans & Receivables - Net

584.70M

+3.73%

513.10M

-0.25%

565.60M

+1.74%

565.60M

+1.74%

607.10M

+2.27%

563.70M

-8.48%

514.40M

-3.71%

555.90M

-3.92%

593.60M

-4.44%

615.90M

+10.18%

534.20M

+2.38%

578.60M

-38.19%

621.20M

-37.79%

559.00M

-44.74%

521.80M

-41.09%

936.10M

+1.55%

998.50M

+18.22%

1.01B

+22.1%

885.70M

+20.52%

921.80M

+20.47%

844.60M

+28.42%

828.50M

Inventories - Total

1.04B

+3.45%

1.02B

+6.73%

1.04B

+8.15%

1.04B

+8.15%

1.01B

+2.24%

1.00B

-2.12%

960.30M

-2.24%

962.60M

+3.51%

990.50M

+3.77%

1.02B

+10.11%

982.30M

-3.82%

930.00M

-38.09%

954.50M

-34.02%

931.10M

-30.24%

1.02B

-14.45%

1.50B

+33.15%

1.45B

+38.2%

1.33B

+39.26%

1.19B

+37.66%

1.13B

+52.82%

1.05B

+42.95%

958.40M

Assets Held for Sale - Short-Term

0.00

Other Current Assets

177.80M

+14.86%

172.20M

+13.59%

179.60M

+15.28%

179.60M

+15.28%

152.10M

+4.75%

154.80M

-9.63%

151.60M

-6.88%

155.80M

-17%

145.20M

-22.02%

171.30M

-37.02%

162.80M

-40.76%

187.70M

-16.17%

186.20M

-27.83%

272.00M

+17.14%

274.80M

+42.02%

223.90M

+4.04%

258.00M

+30.63%

232.20M

+14.44%

193.50M

+3.31%

215.20M

+26.59%

197.50M

+16.93%

202.90M

Total Non-Current Assets

4.52B

-0.02%

4.55B

-0.18%

-100%

4.51B

-1.55%

4.59B

-0.06%

4.52B

-2.09%

4.55B

+0.78%

4.58B

+2.48%

4.59B

+3.67%

4.62B

+25.82%

4.52B

+23.46%

4.47B

-17.37%

4.43B

-15.95%

3.67B

-30.55%

3.66B

-29.49%

5.41B

+5.16%

5.27B

+2.39%

5.29B

+2.92%

5.19B

+0.81%

5.14B

+17.39%

5.15B

+17.65%

5.14B

Property Plant & Equipment - Net

1.06B

-5.94%

1.06B

-7.13%

1.02B

-10.01%

1.02B

-10.01%

1.20B

+5.3%

1.13B

-1.83%

1.15B

-0.13%

1.14B

+8.16%

1.14B

+16.24%

1.15B

+25.66%

1.15B

+27.28%

1.05B

-17.44%

980.70M

-22.58%

917.70M

-26.48%

902.60M

-24.86%

1.27B

+12.4%

1.27B

+14.39%

1.25B

+15.12%

1.20B

+10.45%

1.13B

+18.31%

1.11B

+15.52%

1.08B

Assets Held for Sale- Long-Term

104.00M

113.80M

109.20M

0.00

Other Non-Current Assets

139.20M

+23.62%

129.00M

+9.41%

121.60M

+8.57%

121.60M

+8.57%

110.00M

-9.09%

112.60M

-8.31%

117.90M

+8.17%

112.00M

+0.18%

121.00M

+3.68%

122.80M

+2.76%

109.00M

-6.36%

111.80M

-47.06%

116.70M

-38.35%

119.50M

-28.87%

116.40M

-17.8%

211.20M

+50%

189.30M

+27.47%

168.00M

+10.96%

141.60M

-42.79%

140.80M

-37.7%

148.50M

-31.6%

151.40M

Intangible Assets - Net

3.21B

-1.95%

3.24B

-1.55%

3.25B

-2.27%

3.25B

-2.27%

3.28B

-1.57%

3.28B

-1.95%

3.29B

+0.85%

3.33B

+0.75%

3.33B

-0.04%

3.34B

+26.92%

3.26B

+23.47%

3.30B

-15.75%

3.33B

-12.64%

2.63B

-31.93%

2.64B

-31.37%

3.92B

+1.4%

3.81B

-1.98%

3.87B

-0.78%

3.85B

+0.89%

3.87B

+21.01%

3.89B

+21.63%

3.90B

Total Liabilities

4.19B

-2.13%

4.13B

-0.19%

4.14B

-1.49%

4.14B

-1.49%

4.25B

-2.02%

4.28B

-5.11%

4.14B

-3.09%

4.20B

-4.47%

4.34B

-7.51%

4.51B

+15.95%

4.27B

+5.89%

4.40B

-18.32%

4.70B

-12.74%

3.89B

-26.99%

4.03B

-17.19%

5.39B

+11.87%

5.38B

+15.67%

5.33B

+16.91%

4.87B

+6.29%

4.81B

+23.75%

4.65B

+20.24%

4.56B

Total Current Liabilities

949.00M

-35.08%

1.07B

-33.12%

1.03B

-32.72%

1.03B

-32.72%

1.02B

-34.35%

1.46B

+37.59%

1.60B

+33.48%

1.53B

+28.53%

1.55B

-5.65%

1.06B

-24.82%

1.20B

-22.29%

1.19B

-41.79%

1.64B

+13.82%

1.41B

+4.31%

1.54B

-21.63%

2.05B

+33.95%

1.44B

+5.63%

1.35B

+13.18%

1.97B

+46.54%

1.53B

+34.7%

1.36B

+43.23%

1.20B

Accounts Payable & Accruals

507.30M

-2.39%

524.60M

+2.08%

523.20M

+6.06%

523.20M

+6.06%

517.60M

-6.64%

519.70M

-9.05%

513.90M

-9.54%

493.30M

-13.52%

554.40M

+13.26%

571.40M

+34.86%

568.10M

+34.75%

570.40M

-15.19%

489.50M

-35.28%

423.70M

-41.81%

421.60M

-44.88%

672.60M

-8.58%

756.30M

+8.43%

728.10M

+21.51%

764.90M

+23.27%

735.70M

+35.21%

697.50M

+50.36%

599.20M

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

-100%

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

499.80M

499.60M

499.50M

499.30M

-16.76%

-100%

0.00

-100%

0.00

-100%

599.80M

599.50M

599.20M

+49.8%

600.30M

0.00

400.00M

Other Current Liabilities

441.70M

-0.16%

547.00M

-7.1%

507.60M

-5.9%

507.60M

-5.9%

498.60M

+0.87%

442.40M

-9.92%

588.80M

-6.88%

539.40M

-13.24%

494.30M

-10.36%

491.10M

+25.92%

632.30M

+20.69%

621.70M

-19.78%

551.40M

-19.53%

390.00M

-37.77%

523.90M

-35.02%

775.00M

-2.28%

685.20M

+2.7%

626.70M

+4.83%

806.20M

+11.26%

793.10M

+34.22%

667.20M

+36.47%

597.80M

Total Non-Current Liabilities

3.24B

+14.96%

3.06B

+20.61%

-100%

3.11B

+16.43%

3.24B

+15.88%

2.82B

-18.27%

2.54B

-17.38%

2.67B

-16.74%

2.79B

-8.51%

3.45B

+39.21%

3.07B

+23.38%

3.21B

-3.91%

3.06B

-22.46%

2.48B

-37.66%

2.49B

-14.17%

3.34B

+1.59%

3.94B

+19.84%

3.97B

+18.23%

2.90B

-10.43%

3.29B

+19.23%

3.29B

+12.73%

3.36B

Debt - Long-Term

2.71B

+10.6%

2.54B

+17.08%

2.65B

+16.54%

2.65B

+16.54%

2.81B

+17.1%

2.45B

-19.41%

2.17B

-18.59%

2.28B

-19.49%

2.40B

-10%

3.04B

+46.74%

2.67B

+28.72%

2.83B

+1.52%

2.67B

-20.53%

2.08B

-38.39%

2.07B

-10.2%

2.79B

+6%

3.36B

+28.74%

3.37B

+25.54%

2.31B

-10.2%

2.63B

+26.01%

2.61B

+16.14%

2.68B

Other Non-Current Liabilities

117.80M

-12.16%

124.80M

128.20M

-7.44%

128.20M

-7.44%

127.90M

-7.79%

134.10M

-7.13%

124.80M

-14.81%

138.50M

-13.49%

138.70M

-13.15%

144.40M

-14.61%

146.50M

-19.81%

160.10M

-13.74%

159.70M

-35.68%

169.10M

-34.46%

182.70M

-28.55%

185.60M

-42.4%

248.30M

-28.89%

258.00M

-28.67%

255.70M

-29.93%

322.20M

-15.34%

349.20M

-8.32%

361.70M

Total Shareholders' Equity

2.36B

+2.27%

2.39B

-1.38%

2.38B

-0.71%

2.38B

-0.71%

2.34B

+0.41%

2.31B

+1.04%

2.42B

+5.61%

2.40B

+7.97%

2.33B

+7.05%

2.28B

+9.52%

2.29B

+9.9%

2.22B

-26.77%

2.18B

-26.26%

2.08B

-28.55%

2.09B

-31.91%

3.03B

-0.8%

2.95B

-2.99%

2.92B

-0.33%

3.06B

+10.42%

3.06B

+16.21%

3.04B

+23.56%

2.92B

Shareholders' Equity

2.36B

+2.27%

2.39B

-1.38%

2.38B

-0.71%

2.38B

-0.71%

2.34B

+0.41%

2.31B

+1.04%

2.42B

+5.61%

2.40B

+7.97%

2.33B

+7.05%

2.28B

+9.52%

2.29B

+9.9%

2.22B

-26.77%

2.18B

-26.26%

2.08B

-28.55%

2.09B

-31.91%

3.03B

-0.8%

2.95B

-2.99%

2.92B

-0.33%

3.06B

+10.42%

3.06B

+16.21%

3.04B

+23.63%

2.92B

Common Equity Attributable to Parent Shareholders

2.36B

+2.27%

2.39B

-1.38%

2.38B

-0.71%

2.38B

-0.71%

2.34B

+0.41%

2.31B

+1.04%

2.42B

+5.61%

2.40B

+7.97%

2.33B

+7.05%

2.28B

+9.52%

2.29B

+9.9%

2.22B

-26.77%

2.18B

-26.26%

2.08B

-28.55%

2.09B

-31.91%

3.03B

-0.8%

2.95B

-2.99%

2.92B

-0.33%

3.06B

+10.42%

3.06B

+16.21%

3.04B

+23.63%

2.92B

Minority Interest

-100%

Total Liabilities & Equity

6.55B

-0.59%

6.52B

-0.63%

6.52B

-1.21%

6.52B

-1.21%

6.60B

-1.17%

6.58B

-3.04%

6.56B

-0.05%

6.60B

-0.3%

6.67B

-2.9%

6.79B

+13.71%

6.57B

+7.26%

6.62B

-21.36%

6.87B

-17.53%

5.97B

-27.54%

6.12B

-22.87%

8.42B

+6.95%

8.33B

+8.29%

8.24B

+10.17%

7.94B

+7.85%

7.87B

+20.71%

7.70B

+21.54%

7.48B

Net Debt

2.49B

-4.7%

2.28B

-0.49%

2.43B

-0.08%

2.43B

-0.08%

2.58B

+1.15%

2.61B

-2.66%

2.29B

-0.5%

2.43B

+2.38%

2.55B

-1.48%

2.69B

+25.74%

2.30B

+13.43%

2.38B

-21.89%

2.59B

-13.7%

2.13B

-28.58%

2.03B

-9.26%

3.04B

+40.28%

3.00B

+39.52%

2.99B

+28.5%

2.24B

+3.96%

2.17B

+33.69%

2.15B

+16.28%

2.33B

Working Capital

1.07B

+79.09%

902.60M

+122.81%

979.40M

+101.15%

979.40M

+101.15%

990.40M

+85.5%

600.10M

-45.92%

405.10M

-52.08%

486.90M

-49.15%

533.90M

-33.5%

1.11B

+24.95%

845.30M

-7.69%

957.60M

-0.22%

802.90M

-50.51%

888.00M

-44.57%

915.70M

+18.4%

959.70M

-19.84%

1.62B

+37%

1.60B

+39.43%

773.40M

-10.42%

1.20B

+19.36%

1.18B

+17.89%

1.15B

FBIN Financials

FBIN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow