FIP Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

5.45B

+123.66%

4.41B

+79.7%

4.14B

+76.65%

2.37B

-0.22%

2.44B

+2.2%

2.45B

+0.61%

2.35B

-4.18%

2.38B

-3.99%

2.38B

-5.56%

2.44B

-4.79%

2.45B

+0.38%

2.48B

+1.48%

2.52B

+0.68%

2.56B

2.44B

2.51B

Total Current Assets

442.83M

+79.23%

539.04M

+86.36%

318.70M

+93.7%

219.85M

+18.52%

247.07M

+37.29%

289.24M

+34.88%

164.53M

-31.17%

185.50M

-33.23%

179.96M

-48.95%

214.44M

-49.85%

239.05M

-36.76%

277.80M

-32.73%

352.54M

-27.72%

427.59M

377.99M

412.98M

487.74M

Cash & Short Term Investments

34.72M

+71.09%

33.63M

+1.59%

26.32M

+14.62%

27.79M

-5.39%

20.30M

-16.98%

33.10M

-22.16%

22.97M

-42.53%

29.37M

-19.51%

24.45M

-64.81%

42.52M

-37.89%

39.96M

-38.96%

36.49M

-26.84%

69.47M

+25.74%

68.47M

65.47M

49.87M

55.24M

Loans & Receivables - Net

65.61M

-21.94%

70.86M

-15.45%

65.28M

-22.07%

52.99M

-31.52%

84.05M

-2.37%

83.81M

+7.76%

83.78M

-8.74%

77.39M

-4.23%

86.09M

-12.27%

77.78M

-16.88%

91.80M

+151.28%

80.81M

+60.65%

98.14M

+14.32%

93.57M

36.53M

50.30M

85.85M

Inventories - Total

377.00K

311.00K

+3.67%

-100%

300.00K

-91.67%

300.00K

-93.48%

300.00K

-94.92%

900.00K

3.60M

4.60M

5.90M

Prepaid Expenses

9.45M

+22.64%

12.01M

+11.55%

16.49M

+75.9%

9.75M

+9.56%

7.71M

-29.93%

10.77M

-21.39%

9.37M

-14%

8.90M

-45.73%

11.00M

-36.05%

13.70M

-34.13%

10.90M

16.40M

17.20M

20.80M

Other Current Assets

333.04M

+146.67%

422.54M

+161.54%

210.23M

+334.23%

129.01M

+85.5%

135.01M

+132.31%

161.56M

+101.59%

48.41M

-49.3%

69.55M

-50.5%

58.12M

-64.37%

80.14M

-66.45%

95.49M

-65.4%

140.51M

-55.08%

163.13M

-52.94%

238.85M

275.98M

312.81M

346.65M

Total Non-Current Assets

5.01B

+128.67%

3.87B

+78.81%

3.82B

+75.36%

2.15B

-1.8%

2.19B

-0.67%

2.16B

-2.7%

2.18B

-1.26%

2.19B

-0.29%

2.21B

+1.48%

2.22B

+4.25%

2.21B

+7.2%

2.20B

+8.44%

2.17B

+7.54%

2.13B

2.06B

2.03B

2.02B

Investments - Long-Term

19.64M

-63.73%

17.73M

-72.07%

14.08M

-79.32%

12.53M

-82.77%

54.15M

-22.8%

63.47M

-9.64%

68.08M

-5.86%

72.70M

-1.21%

70.14M

-5.88%

70.25M

-8.66%

72.32M

+30.58%

73.59M

+35.25%

74.53M

-16.54%

76.91M

55.38M

54.41M

89.29M

Investment in Associate, JV & Subsidiary

1.12B

5.00M

Property Plant & Equipment - Net

3.36B

+94.25%

3.34B

+95.11%

3.29B

+91.92%

1.76B

+1.31%

1.73B

-2.09%

1.71B

-4.55%

1.72B

-4.17%

1.74B

-2.45%

1.77B

+1.13%

1.79B

+5.11%

1.79B

+8.22%

1.78B

+9.51%

1.75B

+9.26%

1.71B

1.65B

1.63B

1.60B

Other Non-Current Assets

52.66M

-26.79%

49.42M

-8.5%

55.47M

-5.92%

49.65M

+9%

71.93M

+160.97%

54.01M

+60.11%

58.96M

+261.84%

45.55M

+184.19%

27.56M

+71.26%

33.73M

+135.11%

16.29M

-38.44%

16.03M

-35.58%

16.09M

-20.68%

14.35M

26.47M

24.88M

20.29M

Intangible Assets - Net

445.43M

+38.07%

446.45M

+37.71%

449.69M

+37.9%

321.60M

-1.95%

322.60M

-2.21%

324.20M

+2.38%

326.10M

+2.37%

327.99M

+2.35%

329.88M

+1.44%

316.67M

-3.1%

318.56M

-1.63%

320.45M

-1.36%

325.19M

+4.22%

326.80M

323.83M

324.87M

312.02M

Total Liabilities

4.37B

+140.62%

3.63B

+101.06%

3.27B

+94.74%

1.92B

+16.85%

1.82B

+13.28%

1.81B

+12.04%

1.68B

+2.09%

1.64B

-2.81%

1.60B

-6.6%

1.61B

+32.72%

1.65B

+51.44%

1.69B

+72.3%

1.72B

+76.13%

1.21B

1.09B

980.25M

975.23M

Total Current Liabilities

1.77B

+919.54%

362.76M

+163.6%

371.14M

+54.79%

250.79M

+66.49%

173.68M

+6.94%

137.62M

-24.41%

239.77M

+55.01%

150.64M

-5.6%

162.41M

-5.46%

182.06M

+4.1%

154.68M

+49.85%

159.58M

+23.26%

171.79M

+1.63%

174.89M

103.23M

129.47M

169.03M

Accounts Payable & Accruals

203.37M

+32.96%

223.50M

+100.32%

209.76M

+50.19%

176.43M

+34.89%

152.96M

+12.62%

111.57M

-8.92%

139.66M

+5.28%

130.80M

-3.86%

135.82M

-9.97%

122.49M

-24.43%

132.65M

+44.24%

136.05M

+17.65%

150.86M

+17.67%

162.10M

91.97M

115.63M

128.20M

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

1.51B

82.75M

91.31M

+17.55%

48.59M

-100%

77.68M

0.00

24.04M

-100%

0.00

25.00M

Operating Lease Liabilities - Short-Term

7.47M

+2.82%

7.27M

+0.64%

7.20M

-0.65%

7.17M

-0.64%

7.27M

+4.89%

7.22M

+2.15%

7.24M

+1.66%

7.22M

+2.46%

6.93M

-4.02%

7.07M

+137.81%

7.12M

+143.89%

7.04M

+143.01%

7.22M

+154.89%

2.97M

2.92M

2.90M

2.83M

Other Current Liabilities

15.41M

+14.58%

18.80M

-0.14%

21.17M

+39.43%

18.60M

+47.37%

13.45M

-31.59%

18.83M

-33.85%

15.18M

+1.85%

12.62M

-23.44%

19.66M

+43.38%

28.46M

+189.79%

14.90M

+78.72%

16.49M

+50.8%

13.71M

+5.55%

9.82M

8.34M

10.93M

12.99M

Total Non-Current Liabilities

2.60B

+58.32%

3.27B

+95.9%

2.90B

+101.38%

1.67B

+11.83%

1.64B

+14%

1.67B

+16.69%

1.44B

-3.39%

1.49B

-2.52%

1.44B

-6.73%

1.43B

+37.54%

1.49B

+51.6%

1.53B

+79.77%

1.55B

+91.75%

1.04B

984.68M

850.79M

806.21M

Debt - Long-Term

2.21B

+44.15%

3.00B

+93.14%

2.66B

+110.31%

1.54B

+14.79%

1.54B

+16.47%

1.55B

+21.74%

1.27B

-0.6%

1.34B

+9%

1.32B

+10.62%

1.28B

+75.02%

1.27B

+74.88%

1.23B

+71.18%

1.19B

+72%

729.41M

728.60M

718.62M

692.97M

Other Non-Current Liabilities

158.35M

+241.43%

68.69M

+29.34%

68.31M

-40.12%

67.10M

-23.34%

46.38M

-25.3%

53.11M

-41.56%

114.07M

-26.88%

87.53M

-62.93%

62.09M

-78.71%

90.89M

-62.74%

156.00M

-17.53%

236.13M

+265.19%

291.58M

+543.85%

243.95M

189.17M

64.66M

45.29M

Total Shareholders' Equity

1.08B

+73.97%

775.92M

+20.02%

866.44M

+30.74%

456.36M

-38.17%

620.10M

-20.59%

646.48M

-21.72%

662.74M

-17.11%

738.09M

-6.5%

780.86M

-3.34%

825.82M

-38.64%

799.59M

-40.76%

789.38M

-46.01%

807.81M

-47.31%

1.35B

1.46B

1.53B

Shareholders' Equity

1.24B

+68.06%

925.76M

+22.67%

1.01B

+35.02%

583.87M

-27.87%

737.68M

-12.62%

754.65M

-13.75%

744.76M

-11.23%

809.52M

-0.82%

844.27M

+2.27%

874.96M

-35.5%

839.00M

-38.16%

816.21M

-44.18%

825.54M

-45.92%

1.36B

1.46B

1.53B

Preferred Shareholders Equity

1.06B

+188.54%

550.29M

+52.94%

529.34M

+54.68%

381.22M

+17.21%

366.91M

+18.21%

359.82M

+22.21%

342.21M

+22.58%

325.23M

+22.92%

310.40M

+23.2%

294.42M

279.16M

264.59M

251.96M

Common Equity Attributable to Parent Shareholders

181.06M

-51.17%

375.47M

-4.9%

476.20M

+18.3%

202.65M

-58.15%

370.77M

-30.55%

394.83M

-31.99%

402.55M

-28.1%

484.29M

-12.21%

533.87M

-6.93%

580.54M

-57.2%

559.84M

-58.73%

551.62M

-62.27%

573.59M

-62.42%

1.36B

1.46B

1.53B

Minority Interest

-160.99M

+36.92%

-149.84M

+38.53%

-139.10M

+69.6%

-127.51M

+78.51%

-117.58M

+85.42%

-108.16M

+120.09%

-82.02M

+108.1%

-71.43M

+166.24%

-63.41M

+257.49%

-49.15M

+356.92%

-39.41M

+475.53%

-26.83M

+29382.42%

-17.74M

-365.74%

-10.76M

-6.85M

-91.00K

6.67M

Total Liabilities & Equity

5.45B

+123.66%

4.41B

+79.7%

4.14B

+76.65%

2.37B

-0.22%

2.44B

+2.2%

2.45B

+0.61%

2.35B

-4.18%

2.38B

-3.99%

2.38B

-5.56%

2.44B

-4.79%

2.45B

+0.38%

2.48B

+1.48%

2.52B

+0.68%

2.56B

2.44B

2.51B

Net Debt

3.69B

+143.74%

3.05B

+100.57%

2.73B

+106.52%

1.56B

+18.95%

1.51B

+17.11%

1.52B

+20.89%

1.32B

+7.05%

1.31B

+9.87%

1.29B

+15.29%

1.26B

+90.36%

1.23B

+86.12%

1.19B

+78.49%

1.12B

+69.36%

660.94M

663.13M

668.75M

662.73M

Working Capital

-1.33B

-1909.31%

176.28M

+16.26%

-52.44M

-30.3%

-30.94M

-188.75%

73.39M

+318.23%

151.62M

+368.29%

-75.24M

-189.18%

34.87M

-70.51%

17.55M

-90.29%

32.38M

-87.19%

84.37M

-69.29%

118.22M

-58.3%

180.75M

-43.29%

252.70M

274.76M

283.52M

318.71M

FIP Financials

FIP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow