MLM 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

18.71B

+2.98%

18.65B

+13.26%

18.07B

+10.63%

17.72B

+9.14%

18.17B

+20.13%

16.47B

+10.4%

16.33B

+7.13%

16.24B

+9.06%

15.13B

+0.88%

14.92B

+1.28%

15.25B

+4.84%

14.89B

+4.56%

14.99B

+4.17%

14.73B

+6.84%

14.54B

+29.58%

14.24B

+33.61%

14.39B

+36.03%

13.79B

+32.11%

11.22B

+9.74%

10.66B

+1.48%

Total Current Assets

3.19B

+25.61%

3.42B

+47.61%

2.39B

+7.36%

2.10B

-53.45%

2.54B

-35.13%

2.32B

-17.69%

2.23B

-30.18%

4.52B

+60.63%

3.92B

+36.22%

2.82B

-1.05%

3.19B

+15.65%

2.81B

+41.52%

2.88B

+42.03%

2.85B

-28.83%

2.76B

+70.78%

1.99B

+18.61%

2.03B

+21.42%

4.00B

+142.06%

1.62B

+1.84%

1.68B

-8.58%

Cash & Short Term Investments

67.00M

-90%

57.00M

+9.62%

225.00M

+106.42%

101.00M

-96.19%

670.00M

-47.32%

52.00M

-91.97%

109.00M

-74.14%

2.65B

+1054.32%

1.27B

+255.25%

647.60M

+377.23%

421.50M

-45.41%

229.40M

+20.99%

358.00M

+38.54%

135.70M

-94.3%

772.10M

+1354.05%

189.60M

-39.6%

258.40M

+24.65%

2.38B

+1942.37%

53.10M

-24.25%

313.90M

-25.97%

Loans & Receivables - Net

723.00M

+6.64%

984.00M

+7.42%

904.00M

-0.55%

733.00M

+4.27%

678.00M

-10%

916.00M

-12.55%

909.00M

-7.17%

703.00M

-11.76%

753.30M

-4.15%

1.05B

+3.54%

979.20M

-4.62%

796.70M

+4.94%

785.90M

+1.54%

1.01B

+26.16%

1.03B

+42.19%

759.20M

+34.71%

774.00M

+34.59%

801.90M

+16.84%

722.00M

+4.58%

563.60M

+0.14%

Inventories - Total

1.08B

-3.32%

1.03B

-5.05%

1.16B

+4.52%

1.17B

+8.91%

1.11B

+12.79%

1.09B

+9.66%

1.10B

+15.74%

1.08B

+13.52%

988.60M

+13.15%

993.10M

+20.61%

954.70M

+14.31%

948.70M

+21.26%

873.70M

+16.09%

823.40M

+14.76%

835.20M

+14.55%

782.40M

+13.39%

752.60M

+6.15%

717.50M

+0.42%

729.10M

+2.27%

690.00M

-1.5%

Assets Held for Sale - Short-Term

1.23B

+15275%

1.22B

+12140%

-100%

8.00M

-99.01%

10.00M

-78.17%

10.00M

-77.68%

18.00M

-70.05%

807.10M

+1002.6%

45.80M

-42.39%

44.80M

-22.09%

60.10M

-50.41%

73.20M

-28.38%

79.50M

57.50M

121.20M

102.20M

Other Current Assets

95.00M

+33.8%

124.00M

-50.79%

109.00M

+13.54%

96.00M

+33.33%

71.00M

-27.62%

252.00M

+202.16%

96.00M

-87.88%

72.00M

-90.74%

98.10M

-87.52%

83.40M

-89.54%

792.10M

+1049.64%

777.80M

+475.72%

786.10M

+467.99%

797.00M

+697.8%

68.90M

-38.54%

135.10M

+24.86%

138.40M

-21.76%

99.90M

-26.22%

112.10M

-1.41%

108.20M

-25.74%

Total Non-Current Assets

15.52B

-0.7%

15.23B

+7.63%

15.68B

+11.15%

15.62B

+33.26%

15.63B

+39.46%

14.15B

+16.94%

14.10B

+17.01%

11.72B

-2.95%

11.21B

-7.52%

12.10B

+1.83%

12.05B

+2.3%

12.08B

-1.43%

12.12B

-2.03%

11.88B

+21.43%

11.78B

+22.65%

12.25B

+36.4%

12.37B

+38.76%

9.79B

+11.42%

9.61B

+11.2%

8.98B

+3.61%

Property Plant & Equipment - Net

10.66B

+1.64%

10.43B

+14.75%

10.51B

+16.89%

10.47B

+50.01%

10.48B

+59.89%

9.09B

+35.12%

8.99B

+34.21%

6.98B

+4.8%

6.56B

-2.13%

6.73B

+2.69%

6.70B

+1.99%

6.66B

+0.65%

6.70B

-0.95%

6.55B

+8.67%

6.57B

+9.75%

6.62B

+14.6%

6.76B

+18.78%

6.03B

+6.7%

5.98B

+6.3%

5.78B

+2%

Assets Held for Sale- Long-Term

-100%

0.00

-100%

307.30M

-18.08%

325.60M

-16.13%

374.60M

-53.92%

372.50M

-39.62%

375.10M

388.20M

812.90M

616.90M

Other Non-Current Assets

788.00M

+21.98%

730.00M

+24.36%

681.00M

+21.39%

653.00M

+16.82%

646.00M

+15.09%

587.00M

-0.37%

561.00M

+2.41%

559.00M

+1.47%

561.30M

+2.67%

589.20M

+28.06%

547.80M

+42.81%

550.90M

+45.43%

546.70M

+28.21%

460.10M

+28.02%

383.60M

+28.34%

378.80M

+31.12%

426.40M

+44.44%

359.40M

+67.87%

298.90M

+125.58%

288.90M

+128.02%

Intangible Assets - Net

4.07B

-9.43%

4.07B

-9.03%

4.49B

-1.43%

4.49B

+7.49%

4.50B

+10.03%

4.47B

-0.07%

4.55B

+1.6%

4.18B

-6.89%

4.09B

-9.12%

4.48B

-0.44%

4.48B

+0.88%

4.49B

+1.07%

4.50B

-1.36%

4.50B

+32.32%

4.44B

+33.67%

4.44B

+52.23%

4.56B

+56.04%

3.40B

+16.41%

3.33B

+15.5%

2.92B

+1.32%

Total Liabilities

8.68B

-0.42%

8.91B

+22.16%

8.70B

+16.16%

8.64B

+17.34%

8.71B

+22.92%

7.30B

+2.6%

7.49B

-4.22%

7.36B

-4.54%

7.09B

-9.35%

7.11B

-8.71%

7.82B

+0.67%

7.71B

-1.24%

7.82B

-0.44%

7.79B

+4.9%

7.77B

+52.52%

7.81B

+65.03%

7.86B

+67.58%

7.43B

+58.84%

5.09B

+7.65%

4.73B

-9.06%

Total Current Liabilities

895.00M

-11.91%

1.15B

+16.21%

1.02B

-14.8%

935.00M

-34.57%

1.02B

-13.18%

993.00M

-12.98%

1.20B

-17.08%

1.43B

+7.61%

1.17B

-19.05%

1.14B

-19.62%

1.44B

+89.44%

1.33B

+86.28%

1.45B

+92.08%

1.42B

+136.14%

761.40M

+0.45%

712.90M

+58.85%

752.60M

+50.73%

601.20M

+18.77%

758.00M

+27.33%

448.80M

-58.27%

Accounts Payable & Accruals

-100%

504.00M

-25.22%

619.00M

+8.6%

514.00M

-35.51%

600.00M

+20.26%

674.00M

+33.84%

570.00M

+13.73%

797.00M

+103.11%

498.90M

-2.56%

503.60M

+7.49%

501.20M

-4.33%

392.40M

-17.13%

512.00M

+2.15%

468.50M

+25.2%

523.90M

+48.62%

473.50M

+70.32%

501.20M

+50.1%

374.20M

+14.02%

352.50M

+17.97%

278.00M

-1%

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

30.00M

-76%

230.00M

+142.11%

125.00M

-68.75%

125.00M

-68.75%

125.00M

-68.72%

95.00M

-76.22%

400.00M

-42.86%

400.00M

-42.82%

399.60M

-42.84%

399.50M

-42.82%

700.00M

699.60M

699.10M

+699000%

698.70M

+3376.12%

-100%

100.00K

20.10M

240.10M

+84.69%

-100%

Operating Lease Liabilities - Short-Term

-100%

61.00M

+12.96%

62.00M

+16.98%

59.00M

+13.46%

56.00M

+5.07%

54.00M

+4.85%

53.00M

-0.38%

52.00M

-2.44%

53.30M

+2.3%

51.50M

-6.36%

53.20M

-2.21%

53.30M

-0.93%

52.10M

-3.34%

55.00M

+16.28%

54.40M

+15.5%

53.80M

+13.98%

53.90M

+10.91%

47.30M

-8.86%

47.10M

-8.37%

47.20M

-10.78%

Other Current Liabilities

865.00M

+268.09%

319.00M

+87.65%

213.00M

+23.12%

237.00M

+31.67%

235.00M

+17.38%

170.00M

-8.21%

173.00M

-7.54%

180.00M

+0.84%

200.20M

+12.54%

185.20M

-3.99%

187.10M

+5.17%

178.50M

+1.25%

177.90M

-6.32%

192.90M

+20.86%

177.90M

+50.38%

176.30M

+42.64%

189.90M

+62.59%

159.60M

+26.57%

118.30M

+2.78%

123.60M

+21.18%

Total Non-Current Liabilities

7.78B

+1.09%

7.76B

+23.09%

7.68B

+22.04%

7.71B

+29.84%

7.70B

+30.05%

6.30B

+5.58%

6.30B

-1.31%

5.93B

-7.07%

5.92B

-7.15%

5.97B

-6.28%

6.38B

-8.97%

6.38B

-10.03%

6.38B

-10.24%

6.37B

-6.66%

7.01B

+61.62%

7.10B

+65.68%

7.10B

+69.59%

6.83B

+63.7%

4.34B

+4.81%

4.28B

+3.76%

Debt - Long-Term

5.29B

+0.09%

5.29B

+34.04%

5.29B

+34.05%

5.29B

+34%

5.29B

+34.02%

3.95B

+0.08%

3.95B

-9.12%

3.95B

-9.1%

3.95B

-9.11%

3.94B

-9.11%

4.34B

-13.9%

4.34B

-14.9%

4.34B

-14.9%

4.34B

-14.89%

5.04B

+92%

5.10B

+94.26%

5.10B

+94.26%

5.10B

+94.25%

2.63B

+0.1%

2.63B

+0.1%

Other Non-Current Liabilities

2.49B

+174.72%

899.00M

+0.67%

885.00M

-1.56%

910.00M

+16.97%

906.00M

+17.33%

893.00M

+16.95%

899.00M

+17.21%

778.00M

+1.85%

772.20M

+1.3%

763.60M

-1.36%

767.00M

+5.53%

763.90M

+12.47%

762.30M

+13.13%

774.10M

+42.77%

726.80M

+36.69%

679.20M

+41.32%

673.80M

+81.86%

542.20M

+49.61%

531.70M

+51.35%

480.60M

+42.06%

Total Shareholders' Equity

10.03B

+6.11%

9.74B

+6.18%

9.37B

+5.95%

9.08B

+2.33%

9.46B

+17.68%

9.17B

+17.5%

8.84B

+19.08%

8.88B

+23.68%

8.04B

+12.03%

7.80B

+12.5%

7.42B

+9.62%

7.18B

+11.61%

7.17B

+9.72%

6.94B

+9.12%

6.77B

+10.51%

6.43B

+8.51%

6.54B

+10.93%

6.36B

+10.41%

6.13B

+11.55%

5.93B

+11.84%

Shareholders' Equity

10.03B

+6.15%

9.73B

+6.17%

9.36B

+5.94%

9.08B

+2.32%

9.45B

+17.67%

9.17B

+17.51%

8.84B

+19.09%

8.88B

+23.69%

8.03B

+12.03%

7.80B

+12.5%

7.42B

+9.62%

7.17B

+11.61%

7.17B

+9.72%

6.94B

+9.12%

6.77B

+10.51%

6.43B

+8.52%

6.54B

+10.94%

6.36B

+10.41%

6.13B

+11.56%

5.92B

+11.84%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-100%

9.73B

+6.17%

9.36B

+5.94%

9.08B

+2.32%

9.45B

+17.67%

9.17B

+17.51%

8.84B

+19.09%

8.88B

+23.69%

8.03B

+12.03%

7.80B

+12.5%

7.42B

+9.62%

7.17B

+11.61%

7.17B

+9.72%

6.94B

+9.12%

6.77B

+10.51%

6.43B

+8.52%

6.54B

+10.94%

6.36B

+10.41%

6.13B

+11.56%

5.92B

+11.84%

Minority Interest

-100%

3.00M

+50%

3.00M

+50%

3.00M

+50%

3.00M

+25%

2.00M

-13.04%

2.00M

-13.04%

2.00M

-20%

2.40M

+4.35%

2.30M

+9.52%

2.30M

+9.52%

2.50M

+13.64%

2.30M

2.10M

-8.7%

2.10M

-8.7%

2.20M

-21.43%

2.30M

-11.54%

2.30M

-8%

2.30M

-8%

2.80M

+12%

Total Liabilities & Equity

18.71B

+2.98%

18.65B

+13.26%

18.07B

+10.63%

17.72B

+9.14%

18.17B

+20.13%

16.47B

+10.4%

16.33B

+7.13%

16.24B

+9.06%

15.13B

+0.88%

14.92B

+1.28%

15.25B

+4.84%

14.89B

+4.56%

14.99B

+4.17%

14.73B

+6.84%

14.54B

+29.58%

14.24B

+33.61%

14.39B

+36.03%

13.79B

+32.11%

11.22B

+9.74%

10.66B

+1.48%

Net Debt

5.26B

+10.82%

5.46B

+36.93%

5.19B

+22.49%

5.31B

+212.71%

4.74B

+54.32%

3.99B

+7.96%

4.24B

-8.3%

1.70B

-64.69%

3.07B

-34.36%

3.70B

-24.6%

4.62B

+8.18%

4.81B

-2.05%

4.68B

-3.31%

4.90B

+79.06%

4.27B

+51.81%

4.91B

+112.43%

4.84B

+100.23%

2.74B

+9.15%

2.81B

+4.84%

2.31B

-18.56%

Working Capital

2.30B

+50.59%

2.27B

+71.12%

1.37B

+33.01%

1.17B

-62.19%

1.53B

-44.48%

1.33B

-20.9%

1.03B

-40.97%

3.09B

+108.06%

2.75B

+92.04%

1.68B

+17.42%

1.75B

-12.46%

1.49B

+16.48%

1.43B

+12.44%

1.43B

-58.01%

2.00B

+132.89%

1.27B

+3.89%

1.27B

+8.9%

3.40B

+196.49%

858.30M

-13.46%

1.23B

+61.99%

MLM Financials

MLM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow