FND Balance Sheet - Assets & Equity

YoY

FY2026Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

5.47B

5.52B

+11.93%

5.41B

+12.31%

5.37B

+15.23%

5.05B

+8.32%

4.93B

+6.34%

4.82B

+7.65%

4.66B

+7.46%

4.66B

+7.15%

4.64B

+9.27%

4.47B

+6.57%

4.33B

+11.35%

4.35B

+16.63%

4.25B

+16.99%

4.20B

+24.82%

3.89B

+31.32%

3.73B

+29.52%

3.63B

+33.66%

3.36B

+33.04%

2.96B

+12.56%

Total Current Assets

1.53B

1.59B

+14.78%

1.55B

+15.72%

1.53B

+21.93%

1.49B

+13.35%

1.39B

+3.95%

1.34B

+0.5%

1.26B

-5.45%

1.32B

-9.66%

1.34B

-10.75%

1.34B

-11.63%

1.33B

+0.45%

1.46B

+14.46%

1.50B

+15.68%

1.51B

+29.67%

1.32B

+24.54%

1.27B

+22.38%

1.29B

+32.88%

1.17B

+40.42%

1.06B

+11.66%

Cash & Short Term Investments

249.30M

204.48M

+13.12%

176.88M

+28.11%

186.93M

+225.51%

187.67M

+445.84%

180.77M

+193.33%

138.06M

+3210.07%

57.43M

+1040.76%

34.38M

+251.05%

61.63M

+701.72%

4.17M

-32.48%

5.03M

-84.18%

9.79M

-92.98%

7.69M

-97.67%

6.18M

-98.31%

31.83M

-91.01%

139.44M

-54.69%

330.08M

+21.75%

366.09M

+172.35%

354.05M

+22.12%

Loans & Receivables - Net

101.34M

169.63M

+57.55%

112.83M

-0.54%

105.50M

-9.66%

123.22M

-3.27%

107.67M

-5.46%

113.44M

+10.91%

116.78M

+32.72%

127.38M

+24.82%

113.89M

+1.28%

102.29M

-8.42%

87.99M

-9.99%

102.06M

+20.11%

112.45M

+38.01%

111.69M

+53.41%

97.75M

+62.92%

84.97M

+68.5%

81.48M

+0.57%

72.80M

-11.31%

60.00M

+18.67%

Inventories - Total

1.13B

1.16B

+11.3%

1.21B

+16.79%

1.19B

+15.23%

1.13B

+2.39%

1.05B

-5.38%

1.04B

-11.53%

1.03B

-12.62%

1.11B

-14.41%

1.10B

-16.28%

1.17B

-12.77%

1.18B

+2.75%

1.29B

+28.19%

1.32B

+58.49%

1.34B

+96.57%

1.15B

+89.18%

1.01B

+54.15%

833.12M

+39.21%

683.81M

+15.07%

607.65M

+3.18%

Prepaid Expenses

44.21M

55.93M

+2.78%

52.03M

-2.6%

49.75M

+0.01%

48.90M

+0.35%

54.42M

-1.3%

53.41M

-5.61%

49.75M

-8.39%

48.73M

-8.58%

55.13M

-2.42%

56.59M

+14.87%

54.30M

+25.21%

53.30M

+30.7%

56.50M

+14.09%

49.27M

+15.29%

43.37M

+7.95%

40.78M

+44.32%

49.52M

+111.93%

42.73M

+122.53%

40.17M

+86.31%

Other Current Assets

0.00

Total Non-Current Assets

3.94B

3.93B

+10.81%

3.86B

+11%

3.84B

+12.76%

3.56B

+6.34%

3.54B

+7.31%

3.48B

+10.7%

3.40B

+13.17%

3.35B

+15.63%

3.30B

+20.18%

3.14B

+16.81%

3.01B

+16.95%

2.89B

+17.76%

2.75B

+17.72%

2.69B

+22.25%

2.57B

+35.11%

2.46B

+33.55%

2.33B

+34.1%

2.20B

+29.44%

1.90B

+13.07%

Property Plant & Equipment - Net

3.47B

+11.47%

3.41B

+11.98%

3.39B

+14.27%

3.12B

+7.05%

3.11B

+8.42%

3.04B

+12.66%

2.97B

+15.24%

2.91B

+18.22%

2.87B

+23.59%

2.70B

+19.34%

2.58B

+20.15%

2.46B

+21.2%

2.32B

+21.01%

2.26B

+26.99%

2.14B

+37.57%

2.03B

+35.91%

1.92B

+37.32%

1.78B

+31.55%

1.56B

+16.45%

Other Non-Current Assets

35.19M

53.75M

+127.06%

44.00M

+93.41%

36.84M

+62.89%

32.13M

+49.01%

23.67M

+17.4%

22.75M

-5.82%

22.62M

-2.35%

21.56M

-3.06%

20.16M

+1.91%

24.16M

+37.63%

23.16M

+20.77%

22.24M

+29.98%

19.79M

+167.05%

17.55M

+130.78%

19.18M

+160.22%

17.11M

+126.04%

7.41M

+9.47%

7.61M

+6.6%

7.37M

-2.4%

Intangible Assets - Net

432.34M

405.39M

-0.9%

406.31M

-0.89%

407.23M

-0.89%

408.14M

-0.89%

409.06M

-0.89%

409.98M

-1.11%

410.89M

+0.94%

411.81M

+0.98%

412.73M

+1.58%

414.59M

+1.84%

407.06M

-0.05%

407.83M

+0.1%

406.32M

-0.45%

407.09M

-0.44%

407.27M

+20.95%

407.41M

+20.99%

408.15M

+21.21%

408.89M

+21.43%

336.72M

-0.01%

Total Liabilities

3.06B

3.16B

+11.96%

3.12B

+12.46%

3.15B

+17.5%

2.88B

+5.45%

2.82B

+2.49%

2.77B

+3.97%

2.68B

+2.73%

2.73B

+1.39%

2.75B

+3.4%

2.67B

-1.46%

2.61B

+4.65%

2.69B

+11.9%

2.66B

+12.65%

2.71B

+23.82%

2.49B

+32.22%

2.41B

+27.85%

2.36B

+32.55%

2.19B

+30.18%

1.88B

+3.26%

Total Current Liabilities

1.15B

1.25B

+5.21%

1.24B

+7.71%

1.25B

+16.75%

1.24B

+8%

1.19B

+1.59%

1.15B

+2.96%

1.07B

+6.67%

1.15B

+14.43%

1.17B

+10.64%

1.12B

-6.77%

1.01B

-7.94%

1.01B

-2.45%

1.06B

+4.89%

1.20B

+39.18%

1.09B

+62.46%

1.03B

+47.68%

1.01B

+63.51%

860.21M

+61.18%

672.98M

+32.87%

Accounts Payable & Accruals

982.41M

1.09B

+4.38%

1.07B

+7.16%

1.09B

+17.62%

1.09B

+7.71%

1.04B

+0.99%

1.00B

+2.07%

928.19M

+8.18%

1.01B

+13.87%

1.03B

+10.4%

980.74M

-7.7%

858.03M

-9.03%

888.90M

-2.41%

936.16M

+5.25%

1.06B

+43.25%

943.24M

+67.68%

910.82M

+56.99%

889.45M

+73.55%

741.69M

+71.61%

562.54M

+33.86%

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

2.63M

2.10M

+33.35%

2.10M

+33.35%

2.10M

+33.35%

1.58M

-71.16%

1.58M

-25.01%

2.10M

+27.69%

1.58M

-42.55%

5.47M

+113.8%

2.10M

+16.32%

Income Taxes Payable

-100%

18.18M

+8.14%

-100%

16.81M

+23.28%

0.00

-100%

1.55M

3.85M

13.63M

+40.94%

Operating Lease Liabilities - Short-Term

155.66M

150.56M

+11.83%

148.87M

+12.13%

145.09M

+12.34%

138.65M

+9.66%

134.63M

+7.4%

132.77M

+11.61%

129.15M

+13.49%

126.43M

+19.62%

125.35M

+16.87%

118.96M

+5.29%

113.80M

+3.76%

105.69M

+1.04%

107.26M

+9.18%

112.99M

+31.21%

109.67M

+38.75%

104.60M

+10.69%

98.24M

+5.85%

86.11M

-4.9%

79.04M

+16.95%

Other Current Liabilities

10.69M

12.98M

+4.11%

14.10M

+5.82%

14.60M

+2.82%

13.16M

+16.72%

12.47M

-6.81%

13.32M

-7.38%

14.20M

-1.55%

11.28M

+12.1%

13.38M

-15.87%

14.38M

-28.86%

14.42M

-34.53%

10.06M

-30.58%

15.91M

-24.87%

20.22M

-12.46%

22.02M

+40.63%

14.49M

+43.27%

21.17M

+95.09%

23.10M

+175.41%

15.66M

+117.82%

Total Non-Current Liabilities

1.91B

1.90B

+16.91%

1.88B

+15.83%

1.89B

+18%

1.64B

+3.58%

1.63B

+3.16%

1.62B

+4.7%

1.60B

+0.25%

1.58B

-6.39%

1.58B

-1.4%

1.55B

+2.77%

1.60B

+14.5%

1.69B

+22.67%

1.60B

+18.46%

1.51B

+13.84%

1.40B

+15.41%

1.38B

+16.15%

1.35B

+16.09%

1.32B

+15.72%

1.21B

-8.12%

Debt - Long-Term

193.59M

194.22M

-0.21%

194.32M

-0.21%

194.42M

-0.21%

194.53M

-0.21%

194.63M

-0.21%

194.73M

-15.39%

194.84M

-35.43%

194.94M

-51.93%

195.04M

-47.55%

230.15M

-12.88%

301.75M

+54.22%

405.55M

+107.17%

371.85M

+89.85%

264.16M

+35.16%

195.66M

+0.06%

195.76M

-5.5%

195.87M

-5.28%

195.44M

-5.57%

195.55M

-52.69%

Other Non-Current Liabilities

26.47M

25.54M

+119.5%

24.39M

+113.26%

23.92M

+114.52%

22.49M

+43.54%

11.64M

+5.43%

11.44M

+10.56%

11.15M

+10.22%

15.67M

+23.06%

11.04M

+25.83%

10.34M

+8.36%

10.12M

+9.73%

12.73M

-28.37%

8.77M

-41.32%

9.54M

-44.08%

9.22M

+17.51%

17.77M

+124.13%

14.95M

+675.31%

17.07M

+748.83%

7.84M

+271.1%

Total Shareholders' Equity

2.41B

2.36B

+11.89%

2.29B

+12.11%

2.22B

+12.16%

2.17B

+12.39%

2.11B

+11.96%

2.05B

+13.09%

1.98B

+14.6%

1.93B

+16.52%

1.89B

+19.14%

1.81B

+21.11%

1.73B

+23.25%

1.66B

+25.24%

1.58B

+25.12%

1.49B

+26.68%

1.40B

+29.77%

1.32B

+32.67%

1.26B

+35.79%

1.18B

+38.7%

1.08B

+33.54%

Shareholders' Equity

2.41B

2.36B

+11.89%

2.29B

+12.11%

2.22B

+12.16%

2.17B

+12.39%

2.11B

+11.96%

2.05B

+13.09%

1.98B

+14.6%

1.93B

+16.52%

1.89B

+19.14%

1.81B

+21.11%

1.73B

+23.25%

1.66B

+25.24%

1.58B

+25.12%

1.49B

+26.68%

1.40B

+29.77%

1.32B

+32.67%

1.26B

+35.79%

1.18B

+38.7%

1.08B

+33.54%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

2.41B

2.36B

+11.89%

2.29B

+12.11%

2.22B

+12.16%

2.17B

+12.39%

2.11B

+11.96%

2.05B

+13.09%

1.98B

+14.6%

1.93B

+16.52%

1.89B

+19.14%

1.81B

+21.11%

1.73B

+23.25%

1.66B

+25.24%

1.58B

+25.12%

1.49B

+26.68%

1.40B

+29.77%

1.32B

+32.67%

1.26B

+35.79%

1.18B

+38.7%

1.08B

+33.54%

Total Liabilities & Equity

5.47B

5.52B

+11.93%

5.41B

+12.31%

5.37B

+15.23%

5.05B

+8.32%

4.93B

+6.34%

4.82B

+7.65%

4.66B

+7.46%

4.66B

+7.15%

4.64B

+9.27%

4.47B

+6.57%

4.33B

+11.35%

4.35B

+16.63%

4.25B

+16.99%

4.20B

+24.82%

3.89B

+31.32%

3.73B

+29.52%

3.63B

+33.66%

3.36B

+33.04%

2.96B

+12.56%

Net Debt

-53.08M

-8.16M

-151.14%

19.55M

-66.74%

9.60M

-93.12%

8.96M

-94.49%

15.96M

-88.22%

58.77M

-74.23%

139.51M

-53.31%

162.66M

-59.12%

135.52M

-63%

228.08M

-12.13%

298.82M

+80.65%

397.86M

+581.02%

366.27M

-376.13%

259.56M

-257.13%

165.41M

-205.76%

58.42M

-159.03%

-132.64M

+115.37%

-165.18M

-319.9%

-156.40M

-224.92%

Working Capital

376.54M

339.04M

+73.12%

315.38M

+63.39%

277.99M

+52.37%

248.19M

+50.76%

195.84M

+21.1%

193.02M

-12%

182.44M

-43.33%

164.63M

-63.48%

161.72M

-62.88%

219.35M

-30.14%

321.94M

+40.49%

450.73M

+86.77%

435.67M

+54.37%

313.99M

+2.87%

229.16M

-41.07%

241.33M

-29.36%

282.22M

-20.51%

305.23M

+3.02%

388.90M

-12.51%

FND Financials

FND Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow