GRFS Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q2

FY2021Q4

FY2021Q2

FY2021Q1

Total Assets

23.29B

+3.15%

23.30B

-2.44%

22.69B

-4.23%

22.16B

-4.34%

22.58B

-3.17%

23.88B

+2.13%

23.69B

+2.38%

23.17B

+1.97%

23.32B

23.38B

+6.03%

23.14B

22.72B

+3.91%

22.05B

+14.74%

21.86B

+17.21%

19.22B

+9.72%

18.93B

+7.95%

Total Current Assets

6.28B

+5.88%

6.18B

-16.53%

6.10B

-16.37%

5.93B

-12.36%

5.93B

+11.8%

7.41B

+41.32%

7.29B

+42.93%

6.77B

+34.78%

5.30B

5.24B

+12.82%

5.10B

5.02B

-19.86%

4.65B

+20.99%

6.26B

+62.06%

3.84B

-3.79%

3.62B

-10.44%

Cash & Short Term Investments

968.53M

+7.83%

968.89M

-60.61%

1.09B

+65.55%

1.27B

+71.34%

898.23M

+56.31%

2.46B

+304.55%

657.21M

+30.68%

739.20M

+16.5%

574.63M

608.06M

+3.3%

502.92M

634.49M

-79.21%

588.66M

+21.84%

3.05B

+323.08%

483.14M

-51.7%

453.94M

+598.08%

Loans & Receivables - Net

1.29B

+14.71%

1.20B

+20.15%

1.12B

+4.37%

902.35M

+0.32%

1.12B

+16.86%

1.00B

+6.05%

1.08B

+12.39%

899.44M

+8.56%

959.79M

944.49M

+16.58%

958.43M

828.55M

+45.29%

810.18M

+6.01%

570.27M

-10.23%

764.29M

+27.21%

581.45M

+3.86%

Inventories - Total

3.93B

+2.11%

3.94B

+1.62%

3.81B

-3.15%

3.69B

-4.09%

3.85B

+4.4%

3.88B

+7.25%

3.94B

+10.83%

3.84B

+10.97%

3.69B

3.62B

+17.7%

3.55B

3.46B

+34.84%

3.08B

+22.1%

2.57B

+5.03%

2.52B

+7.54%

2.51B

-7.56%

Assets Held for Sale - Short-Term

0.00

-100%

0.00

-100%

0.00

1.55B

+29230.53%

1.20B

+22517.39%

0.00

-100%

5.28M

5.32M

94.66M

Other Current Assets

91.98M

+54.27%

66.17M

+2.23%

75.84M

+1.66%

75.08M

-8%

59.62M

-26.76%

64.72M

-7.7%

74.60M

-12.59%

81.60M

-7.77%

81.41M

70.13M

-9.97%

85.35M

88.48M

+21.46%

77.89M

+4.51%

72.84M

+15.26%

74.53M

+53%

75.92M

-89.21%

Total Non-Current Assets

17.02B

+2.17%

17.11B

+3.9%

16.59B

+1.18%

16.23B

-1.03%

16.66B

-7.57%

16.47B

-9.2%

16.40B

-9.09%

16.40B

-7.34%

18.02B

18.14B

+4.22%

18.04B

17.70B

+13.45%

17.41B

+13.18%

15.60B

+5.49%

15.38B

+13.71%

15.31B

+13.46%

Investments - Long-Term

486.28M

-31.42%

499.13M

-28.97%

490.16M

+116.15%

507.81M

+160.44%

709.10M

+3.16%

702.71M

+2.16%

226.77M

-66.82%

194.98M

-63.31%

687.35M

687.82M

+11.17%

683.35M

531.48M

+29.05%

618.71M

+124.34%

411.83M

+70.17%

275.80M

+28.76%

274.15M

+40%

Investment in Associate, JV & Subsidiary

96.49M

+62.84%

91.35M

+47.42%

67.12M

-88.31%

71.43M

-84.65%

59.26M

-97.12%

61.97M

-97.02%

574.27M

-72.78%

465.45M

-70.97%

2.06B

2.08B

-0.77%

2.11B

1.60B

-29.48%

2.10B

-7.19%

2.27B

-0.41%

2.26B

+6.9%

2.22B

+5.43%

Property Plant & Equipment - Net

3.65B

+3.61%

4.76B

+5.37%

3.51B

-0.05%

4.46B

-3.55%

3.52B

+1.6%

4.51B

+1.1%

3.51B

+0.49%

4.63B

+0.91%

3.47B

4.47B

+0.77%

3.49B

4.58B

+20.64%

4.43B

+19.24%

3.80B

+3.63%

3.72B

+13.66%

2.84B

+16.59%

Other Non-Current Assets

452.13M

-10.45%

453.66M

-8.99%

386.24M

-22.31%

495.78M

+3.05%

504.92M

+60.86%

498.46M

+108.18%

497.13M

+131.83%

481.13M

+50.3%

313.88M

239.44M

+11.71%

214.44M

320.11M

+84.64%

214.34M

+27.19%

173.37M

-5.31%

168.51M

+20%

166.54M

+14.79%

Intangible Assets - Net

12.34B

+3.99%

11.31B

+5.78%

12.14B

+4.74%

10.69B

+0.58%

11.86B

+3.19%

10.70B

+0.24%

11.59B

+0.46%

10.63B

-0.26%

11.50B

10.67B

+6.19%

11.54B

10.66B

+19.22%

10.05B

+12.11%

8.94B

+6.27%

8.96B

+15.05%

9.80B

+13.91%

Total Liabilities

14.44B

+5.53%

14.32B

-4.38%

13.72B

-8.09%

13.24B

-10.93%

13.68B

-4.09%

14.98B

+4.06%

14.93B

+4.53%

14.86B

+4.88%

14.27B

14.39B

+8.96%

14.28B

14.17B

+4.71%

13.21B

+20.36%

13.53B

+29.5%

10.98B

+14.36%

10.49B

+9.41%

Total Current Liabilities

2.53B

-3.6%

2.35B

-46.75%

2.35B

-28.41%

2.23B

-13.02%

2.62B

+22.53%

4.41B

+115.12%

3.28B

+48.21%

2.57B

+18.76%

2.14B

2.05B

+17.95%

2.21B

2.16B

-45.28%

1.74B

-23.78%

3.95B

+142.22%

2.28B

+63.48%

1.83B

+24.44%

Accounts Payable & Accruals

1.04B

+10.14%

882.39M

-2.84%

940.30M

+21.57%

908.21M

+7.7%

773.49M

+5.24%

843.28M

+17.94%

734.95M

+6.84%

715.04M

687.88M

+10.98%

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

698.25M

-38.33%

464.33M

-83.81%

711.00M

-62.25%

566.12M

-42.87%

1.13B

+41.45%

2.87B

+301.33%

1.88B

+128.27%

990.93M

+15.61%

800.41M

714.78M

+69.93%

825.20M

857.17M

-69.65%

420.62M

-62.88%

2.82B

+444.57%

1.13B

+221.1%

747.21M

+104.43%

Income Taxes Payable

101.44M

+85.62%

62.67M

+291.03%

54.65M

+73.15%

16.03M

-4.53%

31.56M

-60.69%

16.79M

+227.02%

80.29M

+129.32%

5.13M

35.01M

-54.98%

Other Current Liabilities

1.83B

+22.78%

742.04M

+38.31%

1.64B

+17.26%

715.01M

+11.72%

1.49B

+11.22%

536.50M

+1.94%

1.40B

+0.6%

640.00M

+44.21%

1.34B

526.32M

+8.64%

1.39B

443.80M

+9.74%

484.48M

+14.86%

404.42M

-63.63%

421.81M

+23.04%

1.08B

-2.01%

Total Non-Current Liabilities

11.91B

+7.69%

11.98B

+13.28%

11.37B

-2.36%

11.00B

-10.49%

11.06B

-8.79%

10.57B

-14.36%

11.65B

-3.48%

12.29B

+2.39%

12.13B

12.35B

+7.6%

12.07B

12.01B

+25.33%

11.47B

+31.92%

9.58B

+8.65%

8.70B

+6.02%

8.65B

+6.68%

Debt - Long-Term

10.67B

+8.44%

10.10B

+18.43%

10.16B

-2.48%

8.99B

-11.68%

9.84B

-9.63%

8.53B

-16.57%

10.42B

-3.89%

10.18B

-5.63%

10.89B

10.23B

+6.56%

10.84B

10.78B

+32.1%

9.60B

+16%

8.16B

+1.22%

8.27B

+14.25%

7.89B

+4.28%

Other Non-Current Liabilities

1.24B

+1.67%

786.28M

-19.84%

1.22B

-1.34%

969.21M

-5.67%

1.22B

-1.37%

980.84M

-4.1%

1.23B

+0.16%

1.03B

+772.14%

1.24B

1.02B

-10.62%

1.23B

117.81M

-83.12%

1.14B

-538.77%

697.91M

-7.46%

-260.79M

-159.35%

761.21M

+40.18%

Total Shareholders' Equity

8.86B

-0.51%

8.97B

+0.81%

8.97B

+2.35%

8.93B

+7.44%

8.90B

-1.72%

8.90B

-0.96%

8.77B

-1.08%

8.31B

-2.86%

9.06B

8.99B

+1.65%

8.86B

8.55B

+2.6%

8.84B

+7.25%

8.34B

+1.56%

8.24B

+4.1%

8.44B

+6.19%

Shareholders' Equity

6.08B

+2.01%

6.11B

+1.75%

6.10B

-4.91%

6.11B

+2.8%

5.96B

-8.03%

6.01B

-6.31%

6.42B

+1.12%

5.94B

-2%

6.48B

6.41B

-3.62%

6.34B

6.06B

-3.73%

6.65B

+8.21%

6.30B

+0.92%

6.15B

+1.81%

6.36B

+4.03%

Common Equity Attributable to Parent Shareholders

6.08B

+2.01%

6.11B

+1.75%

6.10B

-4.91%

6.11B

+2.8%

5.96B

-8.03%

6.01B

-6.31%

6.42B

+1.12%

5.94B

-2%

6.48B

6.41B

-3.62%

6.34B

6.06B

-3.73%

6.65B

+8.21%

6.30B

+0.92%

6.15B

+1.81%

6.36B

+4.03%

Minority Interest

2.78B

-5.62%

2.86B

-1.12%

2.87B

+22.14%

2.82B

+19.09%

2.94B

+14.12%

2.90B

+12.36%

2.35B

-6.61%

2.37B

-4.96%

2.58B

+17.64%

2.52B

2.49B

+22.18%

2.19B

+4.44%

2.04B

+3.58%

2.10B

+11.42%

2.08B

+13.41%

Total Liabilities & Equity

23.29B

+3.15%

23.30B

-2.44%

22.69B

-4.23%

22.16B

-4.34%

22.58B

-3.17%

23.88B

+2.13%

23.69B

+2.38%

23.17B

+1.97%

23.32B

23.38B

+6.03%

23.14B

22.72B

+3.91%

22.05B

+14.74%

21.86B

+17.21%

19.22B

+9.72%

18.93B

+7.95%

Net Debt

10.40B

+3.24%

9.60B

+7.37%

9.78B

-15.99%

8.29B

-20.53%

10.07B

-9.36%

8.94B

-13.48%

11.64B

+4.32%

10.43B

-5.25%

11.11B

10.33B

+9.59%

11.16B

11.00B

+38.71%

9.43B

+5.67%

7.93B

+0.93%

8.92B

+35.33%

8.19B

+4.03%

Working Capital

3.75B

+13.41%

3.84B

+27.8%

3.75B

-6.54%

3.70B

-11.96%

3.30B

+4.54%

3.00B

-5.99%

4.02B

+38.89%

4.20B

+46.9%

3.16B

3.19B

+9.76%

2.89B

2.86B

+23.53%

2.91B

+86.26%

2.31B

+3.57%

1.56B

-39.87%

1.79B

-30.41%

GRFS Financials

GRFS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow