NET 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

6.04B

+82.85%

5.79B

+88.93%

5.56B

+90.71%

3.72B

+32.82%

3.30B

+19.62%

3.06B

+18.26%

2.92B

+15.14%

2.80B

+5.03%

2.76B

+6.64%

2.59B

+3.99%

2.53B

+2.62%

2.67B

+13.32%

2.59B

+9.1%

2.49B

+7.56%

2.47B

+70.72%

2.35B

+67.48%

2.37B

+71.81%

2.32B

+68.86%

1.45B

+6%

1.41B

+63.71%

Total Current Assets

4.64B

+104.71%

4.54B

+109.66%

4.41B

+110.5%

2.62B

+30.16%

2.27B

+14.42%

2.16B

+16.46%

2.09B

+15.12%

2.02B

+3.16%

1.98B

+5.04%

1.86B

+2.32%

1.82B

+0.22%

1.95B

+3.14%

1.89B

-3.48%

1.82B

-5.95%

1.81B

+58.3%

1.90B

+66.23%

1.96B

+73.09%

1.93B

+71.24%

1.15B

+1.22%

1.14B

+76.01%

Cash & Short Term Investments

4.10B

+120.98%

4.04B

+121.7%

3.96B

+125.32%

1.92B

+11.58%

1.86B

+10.88%

1.82B

+15.85%

1.76B

+10.9%

1.72B

+0.04%

1.67B

+1.44%

1.57B

-3.79%

1.58B

-3.49%

1.72B

-0.56%

1.65B

-9.44%

1.64B

-9.79%

1.64B

+58.86%

1.73B

+66.65%

1.82B

+75.8%

1.81B

+71.94%

1.03B

-3.63%

1.03B

+74.99%

Loans & Receivables - Net

406.02M

+21.81%

374.54M

+40.6%

328.78M

+24.95%

302.31M

+34.49%

333.32M

+28.54%

266.38M

+26.15%

263.13M

+41.02%

224.77M

+19.7%

259.31M

+65.34%

211.16M

+57.49%

186.59M

+44.3%

187.77M

+42.6%

156.84M

+54.33%

134.08M

+49.38%

129.31M

+59.44%

131.68M

+75.81%

101.62M

+51.59%

89.75M

+76.44%

81.10M

+76.81%

74.90M

+80.23%

Prepaid Expenses

128.20M

+69.84%

114.35M

+57.4%

112.96M

+58%

402.74M

+478.12%

75.48M

+58.91%

72.65M

+2.42%

71.49M

+62.3%

69.66M

+71.88%

47.50M

-32.67%

70.93M

+104.19%

44.05M

+31.5%

40.53M

+14.48%

70.56M

+139.72%

34.74M

+31.21%

33.50M

+16.92%

35.40M

+30.71%

29.43M

+115.01%

26.48M

+96.64%

28.65M

+181.9%

27.09M

+141.12%

Other Current Assets

9.36M

+119.14%

4.37M

+337.3%

4.37M

+337.3%

4.37M

-20.99%

4.27M

+69.43%

1000.00K

-37.97%

1000.00K

-64.25%

5.54M

-47.31%

2.52M

-76.11%

1.61M

-84.95%

2.80M

-70.11%

10.51M

+322.4%

10.55M

+256.83%

10.71M

+2173.67%

9.36M

+251.9%

2.49M

-6.47%

2.96M

-77.04%

471.00K

-94.19%

2.66M

-27.31%

2.66M

-17.29%

Total Non-Current Assets

1.39B

+34.81%

1.25B

+39.02%

1.16B

+40.41%

1.10B

+39.66%

1.03B

+32.89%

898.87M

+22.81%

823.65M

+15.17%

785.46M

+10.14%

776.69M

+10.95%

731.91M

+8.46%

715.15M

+9.28%

713.16M

+55.33%

700.02M

+68.19%

674.83M

+75.31%

654.45M

+118.16%

459.14M

+72.83%

416.21M

+66.02%

384.94M

+57.86%

299.98M

+29.34%

265.66M

+25.95%

Property Plant & Equipment - Net

856.34M

+34.69%

810.51M

+47.89%

732.70M

+52.33%

691.96M

+46.84%

635.80M

+37.81%

548.07M

+25.64%

480.99M

+13.63%

471.24M

+9.82%

461.37M

+10.12%

436.22M

+9.85%

423.30M

+12.36%

429.10M

+25.72%

418.96M

+33.41%

397.09M

+42.93%

376.73M

+87.26%

341.30M

+92.24%

314.05M

+88.24%

277.82M

+65.83%

201.18M

+25.19%

177.54M

+19.63%

Other Non-Current Assets

266.72M

+37.9%

239.62M

+37.43%

220.63M

+33.85%

200.03M

+31.71%

193.41M

+30.94%

174.36M

+34.31%

164.84M

+36.13%

151.87M

+40.07%

147.71M

+46.93%

129.82M

+42.28%

121.09M

+40.25%

108.42M

+26.8%

100.53M

+29.92%

91.24M

+2.23%

86.34M

+7.61%

85.51M

+24.19%

77.38M

+21.11%

89.25M

+60.38%

80.24M

+60.91%

68.85M

+67.03%

Intangible Assets - Net

268.36M

+32.23%

199.50M

+13.06%

203.20M

+14.27%

204.98M

+26.26%

202.95M

+21.09%

176.45M

+6.38%

177.82M

+4.14%

162.34M

-7.57%

167.61M

-7.16%

165.87M

-11.06%

170.75M

-10.78%

175.64M

+443.33%

180.53M

+628.41%

186.49M

+943.78%

191.38M

+930.75%

32.33M

+67.78%

24.78M

+24.12%

17.87M

-13.55%

18.57M

-13.1%

19.27M

-9.54%

Total Liabilities

4.58B

+102.98%

4.44B

+112.45%

4.32B

+112.4%

2.29B

+14.52%

2.25B

+12.93%

2.09B

+10.53%

2.04B

+7.6%

2.00B

-0.52%

2.00B

+1.67%

1.89B

-0.32%

1.89B

+0.18%

2.02B

+9.6%

1.96B

+26.2%

1.90B

+29.7%

1.89B

+192.78%

1.84B

+205.65%

1.56B

+176.08%

1.46B

+168.43%

644.84M

+22.03%

601.49M

+295.25%

Total Current Liabilities

2.35B

+196.17%

2.22B

+246.5%

857.59M

+43.9%

821.01M

+43.02%

793.65M

+39.95%

641.62M

+34.29%

595.97M

+25.97%

574.06M

+29.15%

567.08M

+42.53%

477.77M

+40.82%

473.12M

+42.16%

444.50M

+60.69%

397.87M

+37.88%

339.29M

+49.49%

332.81M

+66.01%

276.62M

+64.51%

288.56M

+104.11%

226.96M

+73.24%

200.48M

+66.03%

168.15M

+55.28%

Accounts Payable & Accruals

304.17M

+13.39%

268.59M

+28.64%

254.08M

+37.9%

259.85M

+45.54%

268.26M

+48.11%

208.79M

+40.63%

184.26M

+37.76%

178.54M

+5.27%

181.13M

+25.74%

148.47M

+8.47%

133.75M

-8.11%

169.61M

+49.05%

144.05M

+10.74%

136.87M

+29.63%

145.56M

+54.62%

113.79M

+49.29%

130.08M

+150.07%

105.59M

+126.51%

94.14M

+112.72%

76.22M

+98.84%

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

1.29B

-100%

35.33M

0.00

-100%

0.00

12.12M

0.00

Operating Lease Liabilities - Short-Term

70.90M

+48.87%

65.32M

+51.81%

56.81M

+39.45%

53.06M

+35.11%

47.63M

+24.18%

43.03M

+22.67%

40.74M

+15.2%

39.27M

+12.87%

38.35M

+15.25%

35.08M

+22.96%

35.37M

+24.98%

34.80M

+27.43%

33.27M

+32.17%

28.53M

+21.65%

28.30M

+41.27%

27.30M

+51.78%

25.18M

+42.1%

23.45M

+35.82%

20.03M

+16.2%

17.99M

+5.77%

Other Current Liabilities

684.21M

+43.21%

598.98M

+53.66%

546.70M

+47.37%

508.09M

+42.63%

477.76M

+37.44%

389.80M

+32.48%

370.97M

+38.07%

356.24M

+48.37%

347.61M

+57.61%

294.23M

+69.21%

268.67M

+69.02%

240.10M

+77.17%

220.55M

+81.98%

173.89M

+77.58%

158.96M

+84.18%

135.52M

+83.3%

121.20M

+69.17%

97.92M

+45.88%

86.31M

+45.66%

73.94M

+39.65%

Total Non-Current Liabilities

2.23B

+52.37%

2.22B

+53.05%

3.46B

+140.77%

1.47B

+3.08%

1.46B

+2.22%

1.45B

+2.49%

1.44B

+1.47%

1.43B

-8.92%

1.43B

-8.71%

1.41B

-9.28%

1.42B

-8.8%

1.57B

+0.55%

1.57B

+23.54%

1.56B

+26.06%

1.55B

+249.98%

1.56B

+260.42%

1.27B

+200.17%

1.24B

+198.57%

444.36M

+8.99%

433.34M

+887.22%

Accrued Expenses - Long-Term

-100%

Debt - Long-Term

1.97B

+53.35%

1.97B

+53.36%

3.26B

+153.67%

1.29B

+0.31%

1.29B

+0.31%

1.29B

+0.31%

1.28B

+0.31%

1.28B

-10.64%

1.28B

-10.64%

1.28B

-10.64%

1.28B

-10.63%

1.44B

+0.32%

1.44B

+25.23%

1.44B

+25.52%

1.43B

+257.19%

1.43B

+265.26%

1.15B

+199.23%

1.14B

+205.28%

401.43M

+9.7%

392.25M

Other Non-Current Liabilities

70.42M

+54.04%

70.06M

+73.69%

59.74M

+44.6%

51.54M

+56.29%

45.72M

+39.46%

40.34M

+39.89%

41.31M

+38.26%

32.98M

+35.63%

32.78M

+47.29%

28.83M

+57.61%

29.88M

+87.46%

24.31M

+67.31%

22.26M

+88.72%

18.29M

+66.52%

15.94M

-0.35%

14.53M

-6.05%

11.79M

+150.03%

10.99M

+233.62%

16.00M

+188.37%

15.47M

+210.77%

Total Shareholders' Equity

1.46B

+39.47%

1.35B

+38.43%

1.24B

+40.63%

1.43B

+78.86%

1.05B

+37.11%

973.09M

+39.16%

881.54M

+37.35%

797.22M

+22.16%

763.05M

+22.29%

699.26M

+17.72%

641.83M

+10.57%

652.59M

+26.6%

623.96M

-23.51%

593.99M

-30.38%

580.49M

-27.54%

515.48M

-35.89%

815.80M

-0.14%

853.15M

+3.23%

801.10M

-4.13%

804.04M

+13.83%

Shareholders' Equity

1.46B

+39.47%

1.35B

+38.43%

1.24B

+40.63%

1.43B

+78.86%

1.05B

+37.11%

973.09M

+39.16%

881.54M

+37.35%

797.22M

+22.16%

763.05M

+22.29%

699.26M

+17.72%

641.83M

+10.57%

652.59M

+26.6%

623.96M

-23.51%

593.99M

-30.38%

580.49M

-27.54%

515.48M

-35.89%

815.80M

-0.14%

853.15M

+3.23%

801.10M

-4.13%

804.04M

+13.83%

Common Equity Attributable to Parent Shareholders

1.46B

+39.47%

1.35B

+38.43%

1.24B

+40.63%

1.43B

+78.86%

1.05B

+37.11%

973.09M

+39.16%

881.54M

+37.35%

797.22M

+22.16%

763.05M

+22.29%

699.26M

+17.72%

641.83M

+10.57%

652.59M

+26.6%

623.96M

-23.51%

593.99M

-30.38%

580.49M

-27.54%

515.48M

-35.89%

815.80M

-0.14%

853.15M

+3.23%

801.10M

-4.13%

804.04M

+13.83%

Total Liabilities & Equity

6.04B

+82.85%

5.79B

+88.93%

5.56B

+90.71%

3.72B

+32.82%

3.30B

+19.62%

3.06B

+18.26%

2.92B

+15.14%

2.80B

+5.03%

2.76B

+6.64%

2.59B

+3.99%

2.53B

+2.62%

2.67B

+13.32%

2.59B

+9.1%

2.49B

+7.56%

2.47B

+70.72%

2.35B

+67.48%

2.37B

+71.81%

2.32B

+68.86%

1.45B

+6%

1.41B

+63.71%

Net Debt

-835.85M

+47%

-780.51M

+45.21%

-699.21M

+48.12%

-626.56M

+45.09%

-568.60M

+45.65%

-537.51M

+84.12%

-472.06M

+76.2%

-431.85M

+55.21%

-390.38M

+82.64%

-291.93M

+45.07%

-267.91M

+28.81%

-278.24M

-4.89%

-213.75M

-67.75%

-201.23M

-69.99%

-207.98M

-67.1%

-292.54M

-54.5%

-662.85M

+1.5%

-670.57M

-1.45%

-632.11M

-10.53%

-642.98M

+8.68%

Working Capital

2.29B

+55.51%

2.31B

+51.98%

3.55B

+137.01%

1.80B

+25.04%

1.48B

+4.19%

1.52B

+10.29%

1.50B

+11.31%

1.44B

-4.49%

1.42B

-4.97%

1.38B

-6.52%

1.34B

-9.2%

1.51B

-6.69%

1.49B

-10.63%

1.48B

-13.33%

1.48B

+56.66%

1.62B

+66.53%

1.67B

+68.66%

1.70B

+70.98%

945.48M

-6.52%

971.72M

+80.18%

NET Financials

NET Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow