KNX Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

11.96B

-5.85%

12.62B

-1.61%

12.52B

-0.37%

12.61B

-0.18%

12.70B

-1.34%

12.82B

-0.12%

12.57B

+9.9%

12.63B

+15.41%

12.87B

+17.52%

12.84B

+19.47%

11.44B

+6.75%

10.94B

+2.31%

10.95B

+2.78%

10.75B

+3.79%

10.71B

+23.41%

10.70B

+25.55%

10.65B

+25.83%

10.36B

+21.8%

8.68B

+4.87%

8.52B

+2.79%

Total Current Assets

887.53M

-38.74%

1.47B

+2.13%

1.44B

-0.43%

1.46B

-5.05%

1.45B

-15.23%

1.44B

-18.37%

1.45B

-23.07%

1.53B

+6.21%

1.71B

+14.42%

1.76B

+19.45%

1.89B

+27.94%

1.44B

-1.61%

1.49B

+5.61%

1.47B

+4.98%

1.47B

+37.08%

1.47B

+52.14%

1.41B

+53.17%

1.40B

+40.65%

1.07B

+29.58%

963.75M

+14.94%

Cash & Short Term Investments

220.42M

+0.99%

192.68M

+15.83%

216.32M

+16.01%

209.48M

+2.3%

218.26M

+29.5%

166.35M

-13.98%

186.47M

-18.56%

204.76M

+7.07%

168.54M

-14.34%

193.37M

-0.37%

228.96M

+15.62%

191.25M

-21.25%

196.77M

-24.61%

194.08M

-28.04%

198.02M

+10.61%

242.86M

+24.77%

261.00M

+66.56%

269.69M

+12.26%

179.03M

+52.03%

194.65M

+63.39%

Loans & Receivables - Net

351.22M

-58.24%

943.91M

+7.09%

876.30M

-0.52%

880.78M

-4.87%

840.96M

-11.89%

881.44M

-14.54%

880.88M

+20.75%

925.88M

+11.47%

954.42M

+5.9%

1.03B

+7.53%

729.50M

-28.32%

830.64M

-11.63%

901.27M

-1.2%

959.16M

+9.33%

1.02B

+50.14%

939.92M

+60.93%

912.25M

+56.91%

877.30M

+54.45%

677.80M

+28.38%

584.04M

+9.24%

Prepaid Expenses

113.98M

-7.4%

116.85M

+1.79%

112.70M

-0.26%

124.98M

-8.84%

123.09M

-17.22%

114.79M

-13.43%

113.00M

+11.99%

137.10M

+30.04%

148.70M

+37.58%

132.59M

+42.13%

100.90M

+27.07%

105.43M

+21.54%

108.08M

+19.42%

93.29M

+21.64%

79.41M

+35.22%

86.74M

+30.88%

90.51M

+26.32%

76.70M

+24.33%

58.72M

+7.72%

66.28M

+12.08%

Assets Held for Sale - Short-Term

72.98M

-12.06%

69.30M

-7.34%

70.86M

-2.24%

62.30M

-21.05%

82.99M

-0.45%

74.79M

-2.88%

72.48M

+22.21%

78.92M

+63.53%

83.37M

+105.32%

77.01M

+371.92%

59.31M

+429.79%

48.26M

+322.55%

40.60M

+397.21%

16.32M

-19.73%

11.20M

-36.39%

11.42M

-45.18%

8.17M

-72.56%

20.33M

-46.64%

17.60M

-55.6%

20.84M

-45.15%

Other Current Assets

128.92M

-29.72%

145.54M

-27.32%

167.84M

-14.96%

177.31M

-4.42%

183.44M

-48.18%

200.26M

-38.72%

197.38M

-74.25%

185.50M

-30.54%

353.99M

+43.4%

326.81M

+54.53%

766.45M

+358.54%

267.07M

+44.11%

246.85M

+73.4%

211.50M

+31.82%

167.15M

+17.94%

185.32M

+89.22%

142.36M

+69.73%

160.44M

+77.25%

141.72M

+58.16%

97.94M

+11.84%

Total Non-Current Assets

11.07B

-1.62%

11.15B

-2.08%

11.08B

-0.37%

11.15B

+0.49%

11.25B

+0.79%

11.39B

+2.78%

11.12B

+16.41%

11.10B

+16.8%

11.16B

+18.01%

11.08B

+19.48%

9.55B

+3.37%

9.50B

+2.93%

9.46B

+2.35%

9.27B

+3.6%

9.24B

+21.48%

9.23B

+22.15%

9.24B

+22.49%

8.95B

+19.3%

7.61B

+2.12%

7.56B

+1.42%

Property Plant & Equipment - Net

5.03B

-0.87%

5.05B

-2.37%

4.94B

-2.15%

4.99B

-0.56%

5.08B

-0.49%

5.17B

+3.28%

5.05B

+21.24%

5.02B

+23.1%

5.10B

+26.66%

5.01B

+30.6%

4.16B

+10.51%

4.08B

+9.59%

4.03B

+8.76%

3.84B

+7.8%

3.77B

+21.39%

3.72B

+21.16%

3.70B

+19.22%

3.56B

+15.17%

3.10B

+2.36%

3.07B

+1.28%

Other Non-Current Assets

165.17M

+6.99%

165.43M

-4.86%

159.89M

-6.93%

159.11M

-2.43%

154.38M

+1%

173.87M

+18.14%

171.79M

+35.77%

163.08M

+14.5%

152.85M

+13.4%

147.18M

+8.43%

126.53M

-19.6%

142.43M

-18.62%

134.78M

-29.85%

135.73M

-0.29%

157.37M

+21.05%

175.02M

+32.22%

192.13M

+51.9%

136.13M

+52.6%

130.00M

+56.93%

132.37M

+88.08%

Intangible Assets - Net

5.87B

-2.47%

5.93B

-1.75%

5.98B

+1.35%

6.00B

+1.46%

6.02B

+1.89%

6.04B

+1.97%

5.90B

+12.12%

5.91B

+12%

5.91B

+11.55%

5.92B

+11.71%

5.26B

-1.01%

5.28B

-1%

5.30B

-0.94%

5.30B

+0.86%

5.32B

+21.55%

5.33B

+22.55%

5.35B

+23.98%

5.26B

+21.56%

4.38B

+0.91%

4.35B

+0.12%

Total Liabilities

4.86B

-12.87%

5.50B

-4.53%

5.39B

-1.99%

5.48B

-1.32%

5.58B

-3.21%

5.76B

+0.84%

5.50B

+26.24%

5.56B

+42.21%

5.77B

+44.3%

5.71B

+45.28%

4.36B

+6.69%

3.91B

-5.04%

4.00B

-2.81%

3.93B

-2.93%

4.08B

+58.01%

4.12B

+60.1%

4.11B

+58.4%

4.05B

+54.56%

2.58B

+2.82%

2.57B

-1.07%

Total Current Liabilities

1.03B

-39.58%

1.10B

-22.69%

1.63B

-1.52%

1.65B

+0.32%

1.71B

-6.49%

1.43B

-17.39%

1.65B

+74.54%

1.64B

+81.42%

1.82B

+104.17%

1.73B

+89.66%

945.42M

-14.35%

905.81M

-22.32%

894.01M

-16.82%

912.35M

+7.02%

1.10B

+56.45%

1.17B

+22.94%

1.07B

+28%

852.54M

-32.46%

705.55M

-27.37%

948.44M

-3.15%

Accounts Payable & Accruals

462.38M

-21.45%

523.66M

-24.24%

577.70M

-15.32%

580.23M

-12.43%

588.67M

-20.49%

691.22M

-2.78%

682.24M

+46.94%

662.58M

+46.91%

740.41M

+56.28%

710.95M

+34.41%

464.31M

-21.33%

451.00M

-33.15%

473.76M

-16.95%

528.94M

-1.8%

590.22M

+36.86%

674.68M

+49.2%

570.46M

+62.63%

538.65M

+32.53%

431.25M

+29.12%

452.19M

+22.91%

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

194.41M

-73.99%

204.73M

-24.83%

688.65M

+41.73%

700.84M

+38.55%

747.41M

+62.57%

272.36M

-37.37%

485.91M

+562.87%

505.84M

+594.12%

459.76M

+543.33%

434.86M

+467.08%

73.30M

-68.91%

72.88M

-68.88%

71.47M

-72.77%

76.68M

-2.02%

235.78M

+225.55%

234.15M

+175.35%

262.42M

+399.06%

78.27M

-81.48%

72.42M

-82.06%

85.03M

-77.46%

Operating Lease Liabilities - Short-Term

127.54M

+5.65%

107.95M

-16.92%

111.09M

-9.97%

120.34M

-3.6%

120.72M

-16.7%

129.94M

-8.84%

123.40M

+196.87%

124.84M

+216.78%

144.92M

+292.09%

142.54M

+300.2%

41.56M

+10%

39.41M

+16.52%

36.96M

+4.64%

35.62M

+0.43%

37.79M

+15.26%

33.82M

-9.99%

35.32M

-25.63%

35.46M

-37.88%

32.78M

-50.13%

37.58M

-50.05%

Other Current Liabilities

246.88M

-1.23%

268.83M

-19.99%

247.57M

-30.95%

247.19M

-29.38%

249.95M

-47.95%

336.01M

-23.98%

358.55M

-2.1%

350.03M

+2.19%

480.20M

+54%

442.01M

+63.04%

366.24M

+52.59%

342.53M

+53.34%

311.82M

+50.93%

271.11M

+35.45%

240.02M

+41.95%

223.38M

-40.21%

206.61M

-46.87%

200.16M

-46.77%

169.09M

+0.64%

373.63M

+135.05%

Total Non-Current Liabilities

3.83B

-1.1%

4.39B

+1.47%

3.77B

-2.19%

3.83B

-2.01%

3.88B

-1.69%

4.33B

+8.77%

3.85B

+12.85%

3.91B

+30.38%

3.94B

+27.04%

3.98B

+31.86%

3.41B

+14.48%

3.00B

+1.79%

3.10B

+2.14%

3.02B

-5.59%

2.98B

+58.6%

2.95B

+81.84%

3.04B

+72.94%

3.20B

+135.43%

1.88B

+21.85%

1.62B

+0.18%

Debt - Long-Term

2.16B

+0.99%

2.69B

+1.53%

2.10B

-3.41%

2.13B

-4.12%

2.13B

-4.01%

2.65B

+18.3%

2.18B

+1.52%

2.23B

+28.2%

2.22B

+21.47%

2.24B

+24.56%

2.15B

+21.74%

1.74B

-0.86%

1.83B

-0.09%

1.80B

-11.05%

1.76B

+120.93%

1.75B

+223.33%

1.83B

+183.12%

2.02B

+687.17%

798.24M

+78.17%

541.40M

+2.25%

Other Non-Current Liabilities

564.66M

+3.42%

546.52M

+23.25%

544.00M

+25.73%

544.90M

+31.12%

546.00M

+38.38%

443.44M

+16.02%

432.67M

+105.14%

415.57M

+101.5%

394.56M

+84.47%

382.22M

+75.37%

210.92M

-3.43%

206.24M

-3.56%

213.89M

-3.89%

217.95M

-11.28%

218.41M

+2.41%

213.85M

-3.12%

222.54M

-0.34%

245.67M

+6.21%

213.27M

-5.14%

220.73M

+3.16%

Total Shareholders' Equity

7.09B

-0.35%

7.12B

+0.78%

7.13B

+0.88%

7.12B

+0.72%

7.12B

+0.18%

7.07B

-0.89%

7.07B

-0.15%

7.07B

+0.52%

7.10B

+2.14%

7.13B

+4.59%

7.08B

+6.78%

7.04B

+6.91%

6.96B

+6.29%

6.82B

+8.11%

6.63B

+8.74%

6.58B

+10.62%

6.54B

+11.43%

6.30B

+7.21%

6.10B

+5.77%

5.95B

+4.55%

Shareholders' Equity

7.08B

-0.37%

7.11B

+0.75%

7.13B

+1%

7.12B

+0.83%

7.11B

+0.3%

7.06B

-0.77%

7.05B

-0.23%

7.06B

+0.44%

7.09B

+2.05%

7.11B

+4.51%

7.07B

+6.78%

7.03B

+6.91%

6.95B

+6.3%

6.81B

+8.16%

6.62B

+8.8%

6.57B

+10.68%

6.53B

+11.3%

6.29B

+7.04%

6.08B

+5.58%

5.94B

+4.37%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

7.08B

-0.37%

7.11B

+0.75%

7.13B

+1%

7.12B

+0.83%

7.11B

+0.3%

7.06B

-0.77%

7.05B

-0.23%

7.06B

+0.44%

7.09B

+2.05%

7.11B

+4.51%

7.07B

+6.78%

7.03B

+6.91%

6.95B

+6.3%

6.81B

+8.16%

6.62B

+8.8%

6.57B

+10.68%

6.53B

+11.3%

6.29B

+7.04%

6.08B

+5.58%

5.94B

+4.37%

Minority Interest

9.41M

+20.08%

9.32M

+23.94%

8.24M

-49.71%

7.93M

-50.63%

7.84M

-53.04%

7.52M

-53.87%

16.39M

+52.3%

16.07M

+50.47%

16.69M

+62.41%

16.30M

+59.9%

10.76M

+5.51%

10.68M

+4.22%

10.28M

-0.2%

10.20M

-20.22%

10.20M

-20.27%

10.25M

-17.97%

10.30M

+369.8%

12.78M

+473.61%

12.79M

+500.85%

12.49M

+451.61%

Total Liabilities & Equity

11.96B

-5.85%

12.62B

-1.61%

12.52B

-0.37%

12.61B

-0.18%

12.70B

-1.34%

12.82B

-0.12%

12.57B

+9.9%

12.63B

+15.41%

12.87B

+17.52%

12.84B

+19.47%

11.44B

+6.75%

10.94B

+2.31%

10.95B

+2.78%

10.75B

+3.79%

10.71B

+23.41%

10.70B

+25.55%

10.65B

+25.83%

10.36B

+21.8%

8.68B

+4.87%

8.52B

+2.79%

Net Debt

2.13B

-20.04%

2.71B

-1.93%

2.58B

+3.98%

2.62B

+3.9%

2.66B

+5.92%

2.76B

+11.07%

2.48B

+24.5%

2.53B

+56.2%

2.52B

+47.47%

2.48B

+47.59%

1.99B

+10.54%

1.62B

-7.16%

1.71B

-7%

1.68B

-8.17%

1.80B

+160.44%

1.74B

+303.4%

1.83B

+237.66%

1.83B

+317.03%

691.63M

-5.77%

431.79M

-45.17%

Working Capital

-143.68M

-44.31%

363.10M

+4381.11%

-180.99M

-9.45%

-193.75M

+74.36%

-258.01M

+121.9%

8.10M

-73.69%

-199.88M

-121.27%

-111.12M

-120.7%

-116.27M

-119.39%

30.80M

-94.52%

939.69M

+154.24%

536.83M

+78.8%

599.57M

+76.62%

562.00M

+1.82%

369.61M

+0.08%

300.24M

+1861.58%

339.46M

+305.79%

551.92M

-309.34%

369.33M

-360.12%

15.31M

-110.87%

KNX Financials

KNX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow