HAS 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

5.93B

-1.82%

5.55B

-12.43%

5.52B

-23.63%

5.17B

-24.62%

6.04B

-2.63%

6.34B

-3.07%

7.23B

-13.31%

6.86B

-20.27%

6.20B

-30.49%

6.54B

-29.64%

8.34B

-13.36%

8.61B

-9.4%

8.92B

-6.25%

9.30B

-7.39%

9.63B

-5.91%

9.50B

-5.93%

9.52B

-6.58%

10.04B

-7.22%

10.23B

-4.42%

10.10B

-1.17%

10.19B

Total Current Assets

2.77B

+44.55%

2.58B

+15.22%

2.41B

-20.24%

2.04B

-23.68%

1.91B

-4.14%

2.24B

-3.49%

3.02B

-6.74%

2.67B

+6.59%

2.00B

-21.42%

2.32B

-22.52%

3.24B

-0.63%

2.51B

-18.68%

2.54B

-22%

3.00B

-19.55%

3.26B

-12.6%

3.08B

-14.68%

3.25B

+0.6%

3.73B

-3.08%

3.73B

-0.76%

3.62B

+13.52%

3.24B

Cash & Short Term Investments

1.35B

+118.32%

881.60M

+26.9%

620.60M

-47.63%

546.60M

-50.73%

620.80M

+9.05%

694.70M

+27.51%

1.19B

+542.68%

1.11B

+424.09%

569.30M

+52.71%

544.80M

+9.27%

184.40M

-66.2%

211.70M

-66.3%

372.80M

-64.76%

498.60M

-51.08%

545.50M

-53.82%

628.20M

-48.85%

1.06B

-26.04%

1.02B

-29.69%

1.18B

+4.31%

1.23B

+18.32%

1.43B

Loans & Receivables - Net

841.00M

+8.97%

1.06B

+15.22%

1.13B

+5.22%

847.00M

+7.35%

771.80M

+22.02%

919.80M

-10.64%

1.07B

-2.98%

789.00M

-10.03%

632.50M

-7.69%

1.03B

-9.1%

1.10B

-28.9%

877.00M

-32.03%

685.20M

-44.36%

1.13B

-36.64%

1.55B

-10.91%

1.29B

+14.81%

1.23B

+51.96%

1.79B

+10.63%

1.74B

+1.74%

1.12B

-3.47%

810.40M

Inventories - Total

280.50M

-5.17%

259.80M

-5.25%

396.70M

+5.67%

417.10M

+16.64%

295.80M

-12.02%

274.20M

-17.41%

375.40M

-39.23%

357.60M

-51.1%

336.20M

-52.87%

332.00M

-50.95%

617.70M

-26.86%

731.30M

-15.7%

713.40M

+10.72%

676.80M

+22.59%

844.50M

+55.21%

867.50M

+73.64%

644.30M

+50.12%

552.10M

+39.55%

544.10M

+0.75%

499.60M

-11.44%

429.20M

Prepaid Expenses

288.20M

+28.6%

382.10M

+8.09%

267.40M

-31.72%

230.20M

-44.93%

224.10M

-50.91%

353.50M

-15.21%

391.60M

+36.83%

418.00M

-38.9%

456.50M

-39.49%

416.90M

-38.4%

286.20M

-3.83%

684.10M

+128.41%

754.40M

+134.58%

676.80M

+88.63%

297.60M

+12.22%

299.50M

+7.04%

321.60M

-43.18%

358.80M

-6.08%

265.20M

-29.54%

279.80M

-33.27%

566.00M

Assets Held for Sale - Short-Term

0.00

-100%

1.05B

+6142.26%

16.80M

0.00

-100%

479.50M

Other Current Assets

-100%

400.00K

+33.33%

300.00K

-66.67%

300.00K

-50%

300.00K

-72.73%

300.00K

-93.88%

900.00K

-93.28%

600.00K

-95.86%

1.10M

-81.97%

4.90M

13.40M

14.50M

6.10M

Total Non-Current Assets

3.17B

-23.31%

2.97B

-27.56%

2.17B

-48.56%

2.18B

-47.88%

4.13B

-1.91%

4.10B

-2.83%

4.21B

-17.49%

4.19B

-31.32%

4.21B

-34.1%

4.22B

-33.02%

5.10B

-19.88%

6.10B

-4.94%

6.38B

+1.93%

6.30B

-0.2%

6.37B

-2.07%

6.42B

-1.05%

6.26B

-9.92%

6.31B

-9.5%

6.50B

-6.4%

6.49B

-7.82%

6.95B

Investments - Long-Term

55.90M

10.00M

Property Plant & Equipment - Net

393.90M

+34.16%

247.80M

-18.11%

243.00M

-56.93%

251.80M

-53.62%

293.60M

-41.43%

302.60M

-38.07%

564.20M

+18.88%

542.90M

+5.34%

501.30M

-1.53%

488.60M

+15.56%

474.60M

+15.25%

515.40M

+25.74%

509.10M

+20.47%

422.80M

+0.4%

411.80M

-6.81%

409.90M

-12.08%

422.60M

-12.45%

421.10M

-13.89%

441.90M

-7.39%

466.20M

-3.32%

482.70M

Other Non-Current Assets

1.07B

+2.05%

1.01B

+0.85%

725.60M

-12.12%

801.90M

-1.63%

1.05B

+22.65%

998.60M

+15.85%

825.70M

+12.86%

815.20M

-49.72%

857.80M

-46.53%

862.00M

-45.76%

731.60M

-41.32%

1.62B

+32.96%

1.60B

+34.78%

1.59B

+33.24%

1.25B

-5.57%

1.22B

-4.58%

1.19B

-5.98%

1.19B

-1.95%

1.32B

+10.83%

1.28B

+4.7%

1.27B

Intangible Assets - Net

1.70B

-38.96%

1.71B

-38.73%

1.14B

-59.54%

1.12B

-60.45%

2.78B

-2.35%

2.80B

-2.45%

2.82B

-27.62%

2.83B

-28.57%

2.85B

-33.31%

2.87B

-33.09%

3.89B

-14.41%

3.96B

-14.57%

4.27B

-6.25%

4.29B

-6.68%

4.55B

-1.73%

4.64B

-0.62%

4.56B

-12.46%

4.59B

-12.08%

4.63B

-10.81%

4.67B

-10.64%

5.20B

Total Liabilities

5.26B

+8.54%

4.99B

-3.27%

5.09B

-14.06%

4.91B

-13.82%

4.84B

-6.39%

5.16B

-5.47%

5.92B

-3.22%

5.69B

-7.3%

5.17B

-16.09%

5.45B

-15.23%

6.12B

-7.7%

6.14B

-5.07%

6.17B

-3.89%

6.43B

-7.44%

6.63B

-7.32%

6.47B

-10.02%

6.42B

-10.97%

6.95B

-11.54%

7.15B

-9.17%

7.19B

-4.88%

7.21B

Total Current Liabilities

1.67B

+44.58%

1.87B

+33.53%

1.41B

-31.14%

1.23B

-32.91%

1.16B

-35.5%

1.40B

-31.86%

2.05B

+1.41%

1.83B

-6.17%

1.79B

-5.54%

2.06B

-6.09%

2.02B

-14.12%

1.95B

-9.63%

1.90B

-7.13%

2.19B

-10.84%

2.36B

-3.82%

2.16B

+5.5%

2.04B

+16.52%

2.46B

+2.19%

2.45B

+5.82%

2.05B

+3.23%

1.75B

Accounts Payable & Accruals

880.50M

+12.64%

1.30B

+12.19%

1.09B

-17.38%

935.90M

-15.35%

781.70M

-22.08%

1.16B

-8.47%

1.32B

+20.68%

1.11B

-22.78%

1.00B

-26.87%

1.27B

-22.92%

1.09B

-33.28%

1.43B

-5.14%

1.37B

-9.14%

1.64B

-16.75%

1.64B

-14.83%

1.51B

+6.09%

1.51B

+17.24%

1.97B

+18.46%

1.92B

+27.69%

1.42B

+7.84%

1.29B

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

497.00M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

500.00M

+733.33%

500.00M

+129.78%

500.00M

+105.34%

500.00M

+95.62%

60.00M

-75.5%

217.60M

-7.4%

243.50M

-6.31%

255.60M

+27.23%

244.90M

+29.92%

235.00M

+23.42%

259.90M

+64.81%

200.90M

-54.26%

188.50M

-50.3%

190.40M

-50.54%

157.70M

Income Taxes Payable

18.10M

-81.99%

14.40M

-84.57%

42.60M

-57.1%

31.50M

-70.99%

100.50M

+70.34%

93.30M

+51.46%

99.30M

+263.74%

108.60M

+113.78%

59.00M

+76.12%

61.60M

+37.5%

27.30M

-53.41%

50.80M

-14.62%

33.50M

+1.21%

44.80M

+44.98%

58.60M

+5.97%

59.50M

+38.69%

33.10M

-50.96%

30.90M

55.30M

42.90M

67.50M

Dividends/Distributions Payable

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

97.40M

+0.41%

97.20M

+0.52%

97.10M

+0.41%

97.10M

+0.41%

97.00M

-0.61%

96.70M

+2.87%

96.70M

+3.09%

96.70M

+3.31%

97.60M

+4.39%

94.00M

+0.68%

93.80M

+0.67%

93.60M

+0.46%

93.50M

Operating Lease Liabilities - Short-Term

31.40M

+9.03%

30.60M

+2.68%

27.50M

-14.6%

27.90M

-14.68%

28.80M

-1.03%

29.80M

-2.3%

32.20M

+14.59%

32.70M

-7.1%

29.10M

-23.22%

30.50M

-22.98%

28.10M

-30.45%

35.20M

-20%

37.90M

-15.78%

39.60M

-9.79%

40.40M

-7.97%

44.00M

-2%

45.00M

43.90M

-2.47%

43.90M

+2.54%

44.90M

+5.97%

Other Current Liabilities

244.40M

-0.24%

29.60M

-75.31%

254.50M

+146.61%

232.50M

+179.45%

245.00M

+136.71%

119.90M

+18.01%

103.20M

-7.94%

83.20M

-29.43%

103.50M

-8.97%

101.60M

-8.72%

112.10M

-57.6%

117.90M

-44.8%

113.70M

+16.5%

111.30M

-2.45%

264.40M

+79.86%

213.60M

+22.27%

97.60M

-33.56%

114.10M

-29.14%

147.00M

-50.19%

174.70M

+23.33%

146.90M

Total Non-Current Liabilities

3.58B

-2.76%

3.12B

-17.01%

3.67B

-4.99%

3.68B

-4.77%

3.69B

+9.04%

3.75B

+10.49%

3.87B

-5.51%

3.86B

-7.83%

3.38B

-20.78%

3.40B

-19.95%

4.09B

-4.15%

4.19B

-2.78%

4.27B

-2.38%

4.24B

-5.58%

4.27B

-9.14%

4.31B

-16.2%

4.37B

-19.82%

4.50B

-17.58%

4.70B

-15.41%

5.14B

-7.76%

5.45B

Debt - Long-Term

3.10B

-7.1%

2.77B

-18.13%

3.32B

-4.15%

3.32B

-4.06%

3.33B

+12.29%

3.38B

+13.99%

3.46B

-5.25%

3.46B

-5.65%

2.97B

-19.43%

2.97B

-20.09%

3.65B

-1.89%

3.67B

-1.89%

3.68B

-1.48%

3.71B

-2.95%

3.73B

-6.34%

3.74B

-14.8%

3.74B

-20.03%

3.82B

-17.94%

3.98B

-16.75%

4.39B

-8.62%

4.67B

Other Non-Current Liabilities

239.90M

-32.42%

246.70M

-33.9%

355.60M

-12.15%

356.00M

-10.93%

355.00M

-14.25%

373.20M

+20.15%

404.80M

+26.58%

399.70M

+6.64%

414.00M

-5.02%

310.60M

-29.6%

319.80M

-29.2%

374.80M

-19.15%

435.90M

-13.73%

441.20M

+13.01%

451.70M

-22.56%

463.60M

-34.53%

505.30M

-35.03%

390.40M

-18.02%

583.30M

-5.27%

708.10M

+17.6%

777.70M

Total Shareholders' Equity

674.20M

-43.7%

565.50M

-52.28%

433.80M

-66.88%

269.70M

-77.01%

1.20B

+16.27%

1.19B

+9.02%

1.31B

-41.09%

1.17B

-52.52%

1.03B

-62.67%

1.09B

-62.02%

2.22B

-25.87%

2.47B

-18.63%

2.76B

-11.13%

2.86B

-7.29%

3.00B

-2.63%

3.04B

+4.15%

3.10B

+4.03%

3.09B

+4.25%

3.08B

+8.79%

2.92B

+9.32%

2.98B

Shareholders' Equity

648.30M

-44.59%

538.50M

-53.48%

406.40M

-68.43%

241.10M

-79.05%

1.17B

+16.3%

1.16B

+9.01%

1.29B

-41.43%

1.15B

-52.9%

1.01B

-63.16%

1.06B

-62.51%

2.20B

-26.15%

2.44B

-18.12%

2.73B

-10.35%

2.83B

-6.38%

2.98B

-1.42%

2.98B

+4.67%

3.05B

+4.33%

3.03B

+4.46%

3.02B

+8.84%

2.85B

+9.47%

2.92B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

648.30M

-44.59%

538.50M

-53.48%

406.40M

-68.43%

241.10M

-79.05%

1.17B

+16.3%

1.16B

+9.01%

1.29B

-41.43%

1.15B

-52.9%

1.01B

-63.16%

1.06B

-62.51%

2.20B

-26.15%

2.44B

-18.12%

2.73B

-10.35%

2.83B

-6.38%

2.98B

-1.42%

2.98B

+4.67%

3.05B

+4.33%

3.03B

+4.46%

3.02B

+8.84%

2.85B

+9.47%

2.92B

Minority Interest

25.90M

-6.16%

27.00M

-1.46%

27.40M

+21.78%

28.60M

+28.25%

27.60M

+15%

27.40M

+9.16%

22.50M

-11.42%

22.30M

-18.01%

24.00M

-13.98%

25.10M

-13.75%

25.40M

+10.43%

27.20M

-47.89%

27.90M

-52.06%

29.10M

-52.37%

23.00M

-62.36%

52.20M

-18.94%

58.20M

-9.63%

61.10M

-5.23%

61.10M

+6.16%

64.40M

+3.41%

64.40M

Total Liabilities & Equity

5.93B

-1.82%

5.55B

-12.43%

5.52B

-23.63%

5.17B

-24.62%

6.04B

-2.63%

6.34B

-3.07%

7.23B

-13.31%

6.86B

-20.27%

6.20B

-30.49%

6.54B

-29.64%

8.34B

-13.36%

8.61B

-9.4%

8.92B

-6.25%

9.30B

-7.39%

9.63B

-5.91%

9.50B

-5.93%

9.52B

-6.58%

10.04B

-7.22%

10.23B

-4.42%

10.10B

-1.17%

10.19B

Net Debt

2.24B

-17.49%

2.38B

-11.27%

2.70B

-2.86%

2.77B

-2.72%

2.71B

-6.45%

2.69B

-8.04%

2.78B

-21.32%

2.85B

-22.38%

2.90B

-18.45%

2.92B

-15.78%

3.53B

+3.09%

3.67B

+9.82%

3.55B

+20.86%

3.47B

+15.38%

3.42B

+14.74%

3.35B

-0.15%

2.94B

-13.57%

3.01B

-17.64%

2.98B

-25.84%

3.35B

-19.25%

3.40B

Working Capital

1.09B

+44.5%

712.60M

-15.29%

996.40M

+2.85%

813.40M

-3.66%

756.80M

+272.44%

841.20M

+214.82%

968.80M

-20.32%

844.30M

+51.15%

203.20M

-68.34%

267.20M

-66.99%

1.22B

+34.56%

558.60M

-39.75%

641.80M

-47.06%

809.40M

-36.38%

903.60M

-29.41%

927.20M

-40.97%

1.21B

-18.23%

1.27B

-11.86%

1.28B

-11.32%

1.57B

+30.45%

1.48B

HAS Financials

HAS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow