FELE 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

2.00B

+3.51%

1.94B

+6.8%

2.00B

+10.52%

2.02B

+13.09%

1.93B

+8.78%

1.82B

+5.35%

1.81B

+4.75%

1.78B

-1.04%

1.77B

-1.68%

1.73B

+2%

1.73B

+0.6%

1.80B

+2.94%

1.80B

+7.14%

1.69B

+7.56%

1.72B

+10.93%

1.75B

+15.93%

1.68B

+31.33%

1.57B

+23.8%

1.55B

+28.68%

1.51B

+31.23%

1.28B

Total Current Assets

1.01B

+6.13%

958.63M

-0.58%

1.02B

+7.88%

1.04B

+12.82%

956.65M

+6.13%

964.19M

+12.93%

942.48M

+4.78%

918.70M

-4.94%

901.36M

-6.89%

853.79M

-0.5%

899.50M

+1.33%

966.39M

+5.83%

968.04M

+16.13%

858.09M

+18.41%

887.72M

+21.92%

913.18M

+32.1%

833.59M

+31.22%

724.65M

+17.02%

728.13M

+20.84%

691.27M

+25.84%

635.25M

Cash & Short Term Investments

80.40M

-4.28%

99.66M

-54.81%

102.93M

-3.15%

104.59M

+80.01%

83.99M

+28.6%

220.54M

+159.57%

106.27M

+70.02%

58.10M

+9.16%

65.31M

+25.91%

84.96M

+85.55%

62.51M

+58.15%

53.23M

+60.2%

51.87M

+34.45%

45.79M

+12.96%

39.52M

-47.96%

33.23M

-59.28%

38.58M

-67.4%

40.54M

-69.01%

75.95M

-33.65%

81.60M

+89.39%

118.33M

Loans & Receivables - Net

297.86M

+9.63%

247.51M

+9.12%

291.18M

+7.05%

315.25M

+5.37%

271.69M

+3.45%

226.83M

+1.98%

272.00M

+7.8%

299.19M

-0.1%

262.63M

-5.02%

222.42M

-3.47%

252.31M

+0.31%

299.49M

+7.37%

276.50M

+20.36%

230.40M

+17.45%

251.54M

+15.29%

278.92M

+23.38%

229.74M

+28.03%

196.17M

+22.74%

218.18M

+26.96%

226.07M

+23.4%

179.44M

Inventories - Total

583.21M

+4.08%

552.98M

+14.28%

569.18M

+8.49%

573.60M

+9.17%

560.34M

+5.28%

483.88M

-4.88%

524.65M

-3.48%

525.43M

-8.56%

532.24M

-11.39%

508.70M

-6.66%

543.54M

-2.52%

574.64M

+1.32%

600.65M

+13.79%

544.98M

+21.11%

557.60M

+40.98%

567.14M

+61.98%

527.87M

+70.1%

449.98M

+49.53%

395.53M

+36.72%

350.12M

+16.94%

310.33M

Other Current Assets

53.82M

+32.47%

58.47M

+77.46%

53.47M

+35.16%

43.00M

+19.54%

40.63M

-1.33%

32.95M

-12.64%

39.56M

-3.83%

35.97M

-7.85%

41.17M

+5.53%

37.72M

+2.17%

41.14M

+5.34%

39.04M

+15.18%

39.02M

+4.32%

36.92M

-2.76%

39.05M

+1.5%

33.89M

+1.25%

37.40M

+37.76%

37.96M

+37.01%

38.47M

+42.89%

33.47M

+41.52%

27.15M

Total Non-Current Assets

981.28M

+0.93%

985.76M

+15.1%

980.62M

+13.4%

981.47M

+13.38%

972.23M

+11.53%

856.41M

-2.05%

864.76M

+4.72%

865.65M

+3.46%

871.74M

+4.35%

874.33M

+4.57%

825.80M

-0.18%

836.69M

-0.2%

835.40M

-1.67%

836.11M

-1.69%

827.29M

+1.15%

838.36M

+2.29%

849.60M

+31.43%

850.52M

+30.24%

817.85M

+36.56%

819.58M

+36.14%

646.43M

Property Plant & Equipment - Net

319.43M

+7.54%

320.03M

+11.82%

312.21M

+8.12%

303.17M

+5.46%

297.03M

+3.09%

286.20M

-0.19%

288.77M

+9.09%

287.47M

+7.01%

288.12M

+8.23%

286.75M

+8.58%

264.70M

+3.59%

268.62M

+3.99%

266.21M

+2.14%

264.10M

+1.96%

255.52M

+5.52%

258.32M

+4.88%

260.65M

+9.25%

259.03M

+7.49%

242.15M

+14.5%

246.30M

+15.07%

238.59M

Other Non-Current Assets

15.08M

-34.07%

15.94M

-14.95%

16.80M

-4.79%

24.81M

+43.45%

22.87M

+39.1%

18.74M

+23.74%

17.65M

+28.92%

17.30M

+25.58%

16.44M

+32.59%

15.14M

+19.35%

13.69M

+2.13%

13.77M

+5.98%

12.40M

-0.35%

12.69M

+4.31%

13.40M

+18.26%

13.00M

+3.1%

12.44M

+1.91%

12.16M

+5.23%

11.33M

+0.55%

12.61M

+26.09%

12.21M

Intangible Assets - Net

646.78M

-0.85%

649.79M

+17.83%

651.61M

+16.7%

653.49M

+16.51%

652.33M

+15.01%

551.47M

-3.66%

558.35M

+2%

560.89M

+1.19%

567.18M

+1.87%

572.43M

+2.34%

547.41M

-1.96%

554.29M

-2.25%

556.79M

-3.42%

559.32M

-3.45%

558.36M

-1.06%

567.04M

+1.14%

576.51M

+45.72%

579.32M

+44.64%

564.37M

+50.04%

560.67M

+48.35%

395.63M

Total Liabilities

653.89M

+3.97%

619.02M

+12.14%

675.97M

+26.46%

752.85M

+34.57%

628.95M

+14.33%

552.00M

+6.36%

534.54M

-1.5%

559.45M

-14.4%

550.13M

-22.35%

518.97M

-16.84%

542.69M

-21.04%

653.58M

-14.34%

708.48M

-1.48%

624.07M

-0.39%

687.29M

+10.81%

762.97M

+25.69%

719.13M

+72.04%

626.50M

+48.33%

620.26M

+59.45%

607.00M

+61.51%

417.99M

Total Current Liabilities

379.75M

-21.54%

344.05M

-20.68%

400.79M

+1.94%

604.12M

+74.55%

484.03M

+53.05%

433.73M

+51.1%

393.17M

+19.9%

346.09M

-20.01%

316.25M

-35.04%

287.04M

-29.26%

327.92M

-28.99%

432.68M

-19.8%

486.86M

-0.96%

405.77M

+2.46%

461.81M

+15.03%

539.53M

+39.41%

491.59M

+145.36%

396.01M

+94.41%

401.47M

+113.7%

387.00M

+122.55%

200.35M

Accounts Payable & Accruals

261.83M

-9.18%

282.93M

+2.21%

297.12M

+2.55%

307.61M

+9.84%

288.30M

+10.08%

276.82M

+9.56%

289.73M

+7.29%

280.05M

+9.25%

261.89M

-5.35%

252.67M

-2.75%

270.03M

+2.32%

256.35M

-14.1%

276.71M

-0.39%

259.82M

-7.26%

263.91M

-5.29%

298.42M

+25.23%

277.78M

+55.34%

280.17M

+51.48%

278.63M

+61.94%

238.31M

+56.69%

178.82M

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

89.78M

-40.04%

31.83M

-72.99%

69.07M

-9.59%

270.18M

+537.6%

149.73M

+513.3%

117.81M

+853.57%

76.40M

+89.34%

42.38M

-73.49%

24.41M

-86.82%

12.36M

-90.25%

40.35M

-77.54%

159.84M

-28.34%

185.28M

-4.91%

126.76M

+29.37%

179.62M

+68.98%

223.05M

+68.43%

194.85M

+7194.87%

97.98M

+3740.89%

106.29M

+4351.13%

132.43M

+3021.09%

2.67M

Income Taxes Payable

7.82M

-71.37%

8.77M

-56.61%

14.82M

+63.44%

6.88M

+27.53%

27.31M

+129.05%

20.22M

+330.17%

9.07M

+114.67%

5.39M

+88.14%

11.92M

+22.53%

4.70M

+45.38%

4.22M

+48.3%

2.87M

+4.56%

9.73M

+157.82%

3.23M

+26.93%

2.85M

-33.85%

2.74M

-23.66%

3.77M

-46.88%

2.55M

-50.18%

4.31M

+10.92%

3.59M

-50.77%

7.10M

Operating Lease Liabilities - Short-Term

20.32M

+8.73%

20.52M

+8.69%

19.78M

+10.12%

19.45M

+6.41%

18.69M

+3.72%

18.88M

+9.02%

17.96M

+34.95%

18.27M

+34.13%

18.02M

+18.98%

17.32M

+8.5%

13.31M

-13.76%

13.62M

-11.03%

15.14M

-0.29%

15.96M

+4.17%

15.43M

+26.09%

15.31M

+20.76%

15.19M

+29.17%

15.32M

+38.14%

12.24M

+28.3%

12.68M

+23.43%

11.76M

Total Non-Current Liabilities

274.15M

+89.17%

274.97M

+132.5%

275.18M

+94.65%

148.73M

-30.29%

144.92M

-38.04%

118.27M

-49.01%

141.37M

-34.17%

213.36M

-3.41%

233.88M

+5.53%

231.94M

+6.25%

214.77M

-4.75%

220.90M

-1.14%

221.62M

-2.6%

218.30M

-5.29%

225.48M

+3.06%

223.44M

+1.56%

227.54M

+4.55%

230.49M

+5.41%

218.78M

+8.78%

220.00M

+8.95%

217.64M

Debt - Long-Term

134.41M

+804.6%

135.20M

+1063.31%

135.23M

+1067.69%

14.51M

-83.37%

14.86M

-83%

11.62M

-86.8%

11.58M

-86.85%

87.24M

-1.62%

87.41M

-1.53%

88.06M

-1.36%

88.04M

-1.33%

88.68M

-1.3%

88.77M

-1.3%

89.27M

-1.4%

89.22M

-1.44%

89.85M

-1.57%

89.93M

-1.56%

90.53M

-1.56%

90.53M

-1.53%

91.28M

-1.31%

91.36M

Other Non-Current Liabilities

51.02M

-6.54%

52.36M

+0.83%

59.25M

+9.72%

57.52M

+11.02%

54.59M

-26.44%

51.93M

-30.51%

54.00M

-17.64%

51.82M

-25.31%

74.21M

+4.56%

74.72M

+13.55%

65.57M

-8.41%

69.38M

-2.19%

70.98M

-7.26%

65.81M

-16.57%

71.59M

-6.76%

70.93M

-9.23%

76.53M

-2.16%

78.87M

-1.89%

76.78M

+11.1%

78.14M

+17.45%

78.22M

Total Shareholders' Equity

1.34B

+3.29%

1.32B

+4.47%

1.32B

+3.83%

1.26B

+3.28%

1.30B

+6.29%

1.27B

+4.92%

1.27B

+7.62%

1.23B

+6.56%

1.22B

+11.69%

1.21B

+12.99%

1.18B

+15.07%

1.15B

+16.28%

1.09B

+13.58%

1.07B

+12.8%

1.03B

+11.02%

988.57M

+9.37%

964.06M

+11.62%

948.66M

+11.61%

925.72M

+13.94%

903.84M

+16.55%

863.69M

Shareholders' Equity

1.34B

+3.28%

1.32B

+4.46%

1.32B

+3.8%

1.26B

+3.25%

1.30B

+6.29%

1.27B

+4.92%

1.27B

+7.56%

1.22B

+6.59%

1.22B

+11.72%

1.21B

+13%

1.18B

+15.14%

1.15B

+16.28%

1.09B

+13.59%

1.07B

+12.82%

1.02B

+11.07%

986.09M

+9.41%

961.71M

+11.64%

946.50M

+11.64%

923.01M

+13.87%

901.30M

+16.47%

861.43M

Common Equity Attributable to Parent Shareholders

1.34B

+3.28%

1.32B

+4.46%

1.32B

+3.8%

1.26B

+3.25%

1.30B

+6.29%

1.27B

+4.92%

1.27B

+7.56%

1.22B

+6.59%

1.22B

+11.72%

1.21B

+13%

1.18B

+15.14%

1.15B

+16.28%

1.09B

+13.59%

1.07B

+12.82%

1.02B

+11.07%

986.09M

+9.41%

961.71M

+11.64%

946.50M

+11.64%

923.01M

+13.87%

901.30M

+16.47%

861.43M

Minority Interest

2.85M

+6.54%

2.79M

+11.07%

3.47M

+13.22%

3.19M

+16.92%

2.67M

+4.74%

2.51M

+3.5%

3.06M

+40.44%

2.73M

-4.12%

2.55M

+0.67%

2.43M

+6.59%

2.18M

-14.17%

2.84M

+14.32%

2.54M

+7.87%

2.28M

+5.32%

2.54M

-6.2%

2.49M

-2.16%

2.35M

+4.21%

2.16M

+2.13%

2.71M

+44.63%

2.54M

+54.28%

2.26M

Total Liabilities & Equity

2.00B

+3.51%

1.94B

+6.8%

2.00B

+10.52%

2.02B

+13.09%

1.93B

+8.78%

1.82B

+5.35%

1.81B

+4.75%

1.78B

-1.04%

1.77B

-1.68%

1.73B

+2%

1.73B

+0.6%

1.80B

+2.94%

1.80B

+7.14%

1.69B

+7.56%

1.72B

+10.93%

1.75B

+15.93%

1.68B

+31.33%

1.57B

+23.8%

1.55B

+28.68%

1.51B

+31.23%

1.28B

Net Debt

143.78M

+78.41%

67.36M

-173.94%

101.38M

-654.28%

180.10M

+151.85%

80.59M

+73.3%

-91.10M

-689.75%

-18.29M

-127.76%

71.51M

-63.38%

46.51M

-79.07%

15.45M

-90.93%

65.88M

-71.27%

195.29M

-30.17%

222.17M

-9.76%

170.24M

+15.04%

229.32M

+89.73%

279.68M

+96.8%

246.20M

-1113.2%

147.98M

-508%

120.87M

-699.72%

142.11M

+164.89%

-24.30M

Working Capital

635.54M

+34.47%

614.58M

+15.86%

615.96M

+12.13%

432.32M

-24.5%

472.62M

-19.23%

530.46M

-6.4%

549.32M

-3.89%

572.61M

+7.29%

585.12M

+21.6%

566.76M

+25.3%

571.58M

+34.2%

533.71M

+42.84%

481.18M

+40.7%

452.32M

+37.64%

425.91M

+30.38%

373.66M

+22.81%

342.00M

-21.36%

328.63M

-20.92%

326.66M

-21.23%

304.26M

-18.96%

434.90M

FELE Financials

FELE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow