NE 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

7.48B

-5.46%

7.53B

-5.46%

7.64B

-4.93%

7.67B

+37.23%

7.91B

+45.51%

7.96B

+44.62%

8.04B

+52.5%

5.59B

+7.5%

5.44B

+7.17%

5.51B

+5.21%

5.27B

+120.87%

5.20B

+147.74%

5.07B

+149.45%

5.24B

+152.47%

2.39B

+13.88%

2.10B

-2.44%

2.03B

+19.98%

2.07B

-51.37%

2.10B

-70.55%

2.15B

-70.08%

1.70B

Total Current Assets

1.44B

-0.59%

1.27B

-8.39%

1.36B

-3.28%

1.29B

+30.62%

1.44B

+48.62%

1.39B

+30.81%

1.41B

+36.77%

986.87M

+5.82%

971.07M

+11.34%

1.06B

+0.95%

1.03B

+36.68%

932.62M

+94.03%

872.18M

+108.67%

1.05B

+130.83%

754.63M

+79.28%

480.65M

+2.86%

417.96M

+17.87%

455.65M

-24.35%

420.91M

-31.13%

467.27M

-22.27%

354.60M

Cash & Short Term Investments

662.65M

+118.15%

471.40M

+90.62%

477.95M

+21.97%

338.19M

+107.66%

303.75M

+42.97%

247.30M

-31.46%

391.86M

+60.08%

162.85M

-36.23%

212.47M

+14.12%

360.79M

-24.24%

244.79M

-42.06%

255.36M

+59.42%

186.19M

+77.04%

476.21M

+145.29%

422.49M

+276.46%

160.18M

-0.62%

105.17M

-9.59%

194.14M

-43.45%

112.22M

-65.48%

161.17M

-15.71%

116.33M

Loans & Receivables - Net

672.32M

-19.99%

697.95M

-20.63%

763.51M

-10.31%

844.84M

+16.2%

840.25M

+25.77%

879.40M

+48.32%

851.24M

+23.02%

727.06M

+25.31%

668.07M

+8.76%

592.90M

+15.34%

691.97M

+131.99%

580.22M

+104.38%

614.28M

+123.73%

514.06M

+131.32%

298.27M

+14.13%

283.89M

+8.86%

274.56M

+29.95%

222.23M

+17.38%

261.35M

+18.57%

260.78M

-29.57%

211.28M

Prepaid Expenses

95.89M

-67.41%

94.33M

-63.32%

116.41M

-24.6%

98.74M

+8.09%

294.20M

+241.96%

257.16M

+154.47%

154.39M

+71.76%

91.35M

+1.01%

86.03M

+25.58%

101.06M

+94.24%

89.89M

+207.16%

90.44M

+182.7%

68.51M

+89.61%

52.03M

+41.83%

29.27M

-26.71%

31.99M

-15.65%

36.13M

+37.94%

36.68M

-23.48%

39.93M

-38.44%

37.93M

-1.18%

26.19M

Other Current Assets

3.90M

-22%

8.60M

+72%

6.60M

-50%

7.30M

+30.36%

5.00M

+11.11%

5.00M

-28.57%

13.20M

+175%

5.60M

-15.15%

4.50M

+40.62%

7.00M

-26.32%

4.80M

+4.35%

6.60M

+43.48%

3.20M

+52.38%

9.50M

+265.38%

4.60M

-37.84%

4.60M

-37.84%

2.10M

+162.5%

2.60M

-88.02%

7.40M

+825%

7.40M

+469.23%

800.00K

Total Non-Current Assets

6.04B

-6.55%

6.26B

-4.84%

6.28B

-5.28%

6.38B

+38.64%

6.47B

+44.83%

6.58B

+47.92%

6.62B

+56.33%

4.60B

+7.87%

4.46B

+6.31%

4.45B

+6.28%

4.24B

+159.83%

4.26B

+163.7%

4.20B

+160%

4.18B

+158.57%

1.63B

-2.57%

1.62B

-3.91%

1.61B

+20.53%

1.62B

-55.82%

1.67B

-74.25%

1.68B

-74.44%

1.34B

Property Plant & Equipment - Net

5.45B

-8.37%

5.56B

-9.54%

5.73B

-7.21%

5.86B

+38.98%

5.95B

+43.16%

6.15B

+48.21%

6.18B

+53.89%

4.21B

+5.17%

4.16B

+4.77%

4.15B

+3.31%

4.01B

+228.59%

4.01B

+167.72%

3.97B

+165.89%

4.02B

+168.48%

1.22B

-16.44%

1.50B

-2.94%

1.49B

+28.06%

1.50B

-58.18%

1.46B

-77.27%

1.54B

-76.23%

1.17B

Assets Held for Sale- Long-Term

64.20M

+103.16%

349.10M

54.00M

81.00M

31.60M

-100%

299.02M

+237.34%

88.64M

Other Non-Current Assets

527.68M

+10.45%

344.72M

-17.03%

485.18M

+12.4%

433.32M

+17.28%

477.77M

+57.97%

415.49M

+45.03%

431.65M

+104.11%

369.48M

+63.06%

302.44M

+57.74%

286.49M

+169.09%

211.47M

+149.22%

226.58M

+159.66%

191.73M

+151.89%

106.47M

+76.91%

84.85M

+80.99%

87.26M

+72.16%

76.12M

+7.93%

60.18M

-26.08%

46.88M

-28.38%

50.69M

-45.85%

70.53M

Intangible Assets - Net

-100%

0.00

-100%

214.00K

-97.89%

1.58M

-86.07%

4.36M

-86.23%

7.37M

-82.64%

10.13M

-83.23%

11.34M

-55.22%

31.64M

-5.53%

42.44M

-11.13%

60.39M

-2.36%

25.32M

-66.79%

33.49M

-63.06%

47.75M

-54.49%

61.85M

76.26M

90.67M

104.93M

Total Liabilities

2.89B

-11.13%

2.98B

-10.03%

3.10B

-7.31%

3.04B

+89.66%

3.25B

+113.51%

3.31B

+108.89%

3.35B

+133.31%

1.60B

+8.4%

1.52B

+11.33%

1.59B

-2.55%

1.44B

+71.57%

1.48B

+150.87%

1.37B

+140.9%

1.63B

+184.17%

836.95M

+14.95%

589.15M

-22.96%

567.91M

-17.97%

572.82M

-87.48%

728.10M

-84.18%

764.73M

-83.48%

692.31M

Total Current Liabilities

719.41M

-21.8%

759.73M

-19.21%

779.27M

-13.46%

715.97M

+12.4%

919.96M

+52.47%

940.36M

+46.55%

900.47M

+74.57%

637.00M

+23.89%

603.38M

+30.33%

641.68M

-3.81%

515.83M

+91.89%

514.15M

+107.62%

462.98M

+97.78%

667.10M

+168.56%

268.82M

+11.31%

247.64M

-8.82%

234.09M

+15.3%

248.39M

+13.76%

241.51M

+21.01%

271.58M

-93.89%

203.01M

Accounts Payable & Accruals

359.40M

-10.3%

380.50M

-26.04%

403.76M

-23.18%

440.93M

+7.98%

400.66M

-6.36%

514.50M

+4.47%

525.57M

+41.96%

408.34M

+5.3%

427.85M

+33.11%

492.48M

+34.24%

370.22M

+104.65%

387.77M

+128.24%

321.42M

+103.68%

366.88M

+117.43%

180.90M

+11.07%

169.90M

-5.8%

157.81M

+18.8%

168.74M

+28.11%

162.87M

+36.16%

180.37M

+30.92%

132.84M

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

39.94M

93.38M

+310.98%

-100%

22.72M

26.44M

-100%

0.00

-100%

0.00

15.00M

159.72M

-100%

Income Taxes Payable

81.67M

-1.78%

83.26M

+5.52%

73.08M

-32.97%

88.20M

+57.15%

83.15M

+24.56%

78.90M

+39.84%

109.02M

+64.81%

56.13M

-2.11%

66.75M

+18.58%

56.42M

-0.99%

66.15M

+149.3%

57.34M

+135.74%

56.29M

+141.14%

56.99M

+98.32%

26.53M

-32.5%

24.32M

-34.43%

23.34M

-29.04%

28.73M

-21.96%

39.31M

+3.67%

37.09M

+12.95%

32.90M

Operating Lease Liabilities - Short-Term

13.90M

-6.33%

-100%

14.84M

+40.29%

16.38M

10.58M

-55.6%

23.83M

+507.49%

3.92M

Other Current Liabilities

238.40M

-45.34%

188.68M

-39.02%

302.44M

+35.59%

186.84M

+8.29%

436.16M

+300.99%

309.40M

+276.39%

223.05M

+180.71%

172.53M

+149.89%

108.77M

+54.8%

82.20M

+37.71%

79.46M

+29.45%

69.04M

+29.25%

70.26M

+32.74%

59.69M

+27%

61.38M

+56.1%

53.42M

-1.3%

52.93M

+42.01%

47.00M

-5.66%

39.32M

-6.48%

54.12M

-82.96%

37.28M

Total Non-Current Liabilities

2.17B

-6.92%

2.22B

-6.4%

2.33B

-5.05%

2.32B

+140.66%

2.33B

+153.56%

2.37B

+151.24%

2.45B

+166.25%

965.13M

+0.14%

919.75M

+1.62%

944.52M

-1.68%

920.09M

+61.95%

963.83M

+182.22%

905.11M

+171.13%

960.68M

+196.12%

568.13M

+16.76%

341.51M

-30.75%

333.82M

-31.77%

324.42M

-92.55%

486.59M

-88.95%

493.15M

+161.58%

489.29M

Trade Accounts Payable - Long-Term

-100%

Accrued Expenses - Long-Term

-100%

Debt - Long-Term

1.92B

-3.11%

1.98B

-0.79%

1.98B

-1%

1.98B

+217.98%

1.98B

+237.32%

1.99B

+239.72%

2.00B

+240.88%

622.05M

+6.26%

586.62M

+16.01%

586.20M

+14.26%

585.79M

+34.86%

585.39M

+171.01%

505.65M

+134.1%

513.05M

+137.53%

434.37M

+6.99%

216.00M

-46.8%

216.00M

-45.11%

216.00M

-94.6%

406.00M

-89.79%

406.00M

393.50M

Other Non-Current Liabilities

247.84M

-28.8%

188.04M

-38.63%

343.53M

-8.23%

339.19M

+1.16%

348.10M

+7.82%

306.38M

-7.67%

374.34M

+15.14%

335.31M

-9.04%

322.86M

-17.22%

331.82M

-19.94%

325.12M

+157.31%

368.63M

+210.26%

390.02M

+255.75%

414.44M

+405.04%

126.35M

+88.52%

118.81M

+63.88%

109.63M

+40.8%

82.06M

-59.38%

67.03M

-70.68%

72.50M

-43.61%

77.86M

Total Shareholders' Equity

4.59B

-1.51%

4.55B

-2.2%

4.53B

-3.22%

4.63B

+16.14%

4.66B

+19.04%

4.65B

+18.62%

4.68B

+22.23%

3.98B

+7.14%

3.91B

+5.63%

3.92B

+8.71%

3.83B

+147.52%

3.72B

+146.52%

3.70B

+152.76%

3.61B

+140.37%

1.55B

+13.31%

1.51B

+8.88%

1.47B

+46.18%

1.50B

-581.92%

1.37B

-45.53%

1.39B

-45.81%

1.00B

Shareholders' Equity

4.59B

-1.51%

4.55B

-2.2%

4.53B

-3.22%

4.63B

+16.14%

4.66B

+19.04%

4.65B

+18.62%

4.68B

+22.23%

3.98B

+7.14%

3.91B

+5.63%

3.92B

+8.71%

3.83B

+147.52%

3.72B

+146.52%

3.70B

+152.76%

3.61B

+140.37%

1.55B

+13.31%

1.51B

+8.88%

1.47B

+46.18%

1.50B

-581.92%

1.37B

-45.53%

1.39B

-45.81%

1.00B

Common Equity Attributable to Parent Shareholders

4.59B

-1.51%

4.55B

-2.2%

4.53B

-3.22%

4.63B

+16.14%

4.66B

+19.04%

4.65B

+18.62%

4.68B

+22.23%

3.98B

+7.14%

3.91B

+5.63%

3.92B

+8.71%

3.83B

+147.52%

3.72B

+146.52%

3.70B

+152.76%

3.61B

+140.37%

1.55B

+13.31%

1.51B

+8.88%

1.47B

+46.18%

1.50B

-581.92%

1.37B

-45.53%

1.39B

-45.81%

1.00B

Total Liabilities & Equity

7.48B

-5.46%

7.53B

-5.46%

7.64B

-4.93%

7.67B

+37.23%

7.91B

+45.51%

7.96B

+44.62%

8.04B

+52.5%

5.59B

+7.5%

5.44B

+7.17%

5.51B

+5.21%

5.27B

+120.87%

5.20B

+147.74%

5.07B

+149.45%

5.24B

+152.47%

2.39B

+13.88%

2.10B

-2.44%

2.03B

+19.98%

2.07B

-51.37%

2.10B

-70.55%

2.15B

-70.08%

1.70B

Net Debt

1.29B

-22.71%

1.60B

-9.57%

1.50B

-8.12%

1.64B

+257.11%

1.68B

+347.68%

1.77B

+683.85%

1.63B

+378.43%

459.20M

+39.14%

374.15M

+11.87%

225.41M

+14.67%

341.00M

+2769.88%

330.03M

+491.19%

334.47M

+201.78%

196.56M

+799.11%

11.88M

-95.96%

55.83M

-77.2%

110.83M

-60.01%

21.86M

-99.4%

293.77M

-91.96%

244.83M

-93.49%

277.17M

Working Capital

715.36M

+36.72%

512.55M

+14.28%

585.19M

+14.69%

573.09M

+63.8%

523.24M

+42.3%

448.50M

+6.77%

510.23M

-1.05%

349.87M

-16.39%

367.69M

-10.14%

420.07M

+9.2%

515.62M

+6.14%

418.47M

+79.59%

409.20M

+122.54%

384.69M

+85.62%

485.81M

+170.79%

233.02M

+19.08%

183.87M

+21.3%

207.25M

-46.02%

179.40M

-56.41%

195.69M

-105.09%

151.58M

NE Financials

NE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow