NTR 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

53.92B

+1.61%

52.30B

+0.89%

51.83B

-0.16%

53.26B

+0.5%

53.07B

-0.94%

51.84B

-1.72%

51.91B

-0.61%

52.99B

-1.73%

53.58B

-5.33%

52.75B

-3.37%

52.23B

-2.96%

53.93B

-2.37%

56.59B

+6.24%

54.59B

+9.27%

53.82B

+11.4%

55.23B

+11.91%

53.27B

+11.22%

49.95B

+5.85%

48.32B

+6.73%

49.36B

+3.25%

47.89B

Total Current Assets

16.48B

+7.25%

14.75B

+6.94%

14.47B

+4.32%

15.62B

+3.49%

15.36B

+1.4%

13.79B

-2.67%

13.87B

-1.55%

15.09B

-5.68%

15.15B

-17.08%

14.17B

-13.29%

14.09B

-15.6%

16.00B

-14.26%

18.27B

+7.32%

16.34B

+18.03%

16.70B

+31.65%

18.66B

+34.45%

17.02B

+36.47%

13.85B

+20.71%

12.68B

+28.35%

13.88B

+17.9%

12.47B

Cash & Short Term Investments

777.00M

-13.18%

701.00M

-17.82%

624.00M

+20%

1.39B

+38.15%

895.00M

+80.44%

853.00M

-9.35%

520.00M

-6.14%

1.00B

+36.23%

496.00M

-66.33%

941.00M

+4.44%

554.00M

-32.69%

737.00M

+3.66%

1.47B

+155.29%

901.00M

+80.56%

823.00M

+85.78%

711.00M

-60.37%

577.00M

-18.96%

499.00M

-65.68%

443.00M

-4.73%

1.79B

+26.78%

712.00M

Loans & Receivables - Net

6.28B

+11.97%

5.67B

+5.29%

7.69B

-1.27%

8.09B

-0.46%

5.61B

+0.92%

5.39B

-0.15%

7.79B

+0.95%

8.12B

-5.49%

5.56B

-7.46%

5.40B

-12.85%

7.71B

-10.22%

8.60B

-15.5%

6.01B

-6.65%

6.19B

+15.43%

8.59B

+24.31%

10.17B

+52.19%

6.44B

+52.17%

5.37B

+49.85%

6.91B

+36.69%

6.68B

+16.51%

4.23B

Inventories - Total

8.68B

+8.62%

6.98B

+13.48%

5.28B

+8%

5.58B

+5.25%

7.99B

-2.39%

6.15B

-2.97%

4.89B

-5.4%

5.30B

-12.6%

8.19B

-16.89%

6.34B

-16.98%

5.17B

-21.02%

6.06B

-15.34%

9.85B

+8.65%

7.63B

+20.61%

6.54B

+40.03%

7.16B

+46.84%

9.07B

+35.06%

6.33B

+28.36%

4.67B

+22.07%

4.88B

+16.12%

6.71B

Prepaid Expenses

733.00M

-15.06%

1.40B

-0.36%

598.00M

-11.8%

566.00M

-14.63%

863.00M

-4.64%

1.40B

-6.29%

678.00M

+3.35%

663.00M

+10.13%

905.00M

-3.42%

1.50B

-7.43%

656.00M

-10.99%

602.00M

-2.11%

937.00M

-0.64%

1.61B

-2.3%

737.00M

+12.69%

615.00M

+17.37%

943.00M

+15.14%

1.65B

+9.83%

654.00M

+23.16%

524.00M

+24.76%

819.00M

Assets Held for Sale - Short-Term

284.00M

Other Current Assets

0.00

Total Non-Current Assets

-100%

37.55B

-1.3%

37.35B

-1.8%

37.64B

-0.69%

37.71B

-1.87%

38.05B

-1.38%

38.04B

-0.26%

37.90B

-0.07%

38.42B

+0.27%

38.58B

+0.88%

38.14B

+2.72%

37.93B

+3.7%

38.32B

+5.73%

38.24B

+5.92%

37.13B

+4.19%

36.58B

+3.1%

36.24B

+2.33%

36.11B

+1.08%

35.63B

+0.69%

35.48B

-1.53%

35.42B

Investments - Long-Term

146.00M

-70.51%

144.00M

-79.37%

142.00M

-80.78%

407.00M

-42.11%

495.00M

-35.55%

698.00M

-5.16%

739.00M

+1.09%

703.00M

-0.71%

768.00M

+11.95%

736.00M

-12.69%

731.00M

-5.31%

708.00M

-3.15%

686.00M

-9.38%

843.00M

+19.91%

772.00M

+13.2%

731.00M

+18.09%

757.00M

+20.16%

703.00M

+25.09%

682.00M

-15.7%

619.00M

-22.91%

630.00M

Property Plant & Equipment - Net

22.66B

+0.76%

22.75B

+0.63%

22.48B

+0.68%

22.50B

+1.34%

22.49B

+0.35%

22.60B

+0.64%

22.33B

+0.81%

22.20B

+1.27%

22.41B

+2.65%

22.46B

+3.19%

22.15B

+5.37%

21.92B

+6.97%

21.83B

+9.17%

21.77B

+8.75%

21.02B

+6.69%

20.49B

+4.59%

20.00B

+2.81%

20.02B

+1.81%

19.70B

+2.05%

19.59B

-2.9%

19.45B

Other Non-Current Assets

0.00

-100%

858.00M

-2.94%

903.00M

-6.91%

871.00M

-12.55%

875.00M

-12.41%

884.00M

-7.92%

970.00M

+16.31%

996.00M

+17.45%

999.00M

+5.05%

960.00M

+4.92%

834.00M

+3.6%

848.00M

+16.64%

951.00M

+35.66%

915.00M

+38.01%

805.00M

+36.21%

727.00M

+26.43%

701.00M

+19.02%

663.00M

+8.87%

591.00M

-20.35%

575.00M

-0.52%

589.00M

Intangible Assets - Net

13.80B

-0.38%

13.80B

-0.43%

13.83B

-1.23%

13.87B

-1%

13.85B

-2.8%

13.86B

-3.27%

14.00B

-2.08%

14.01B

-2.25%

14.25B

-3.24%

14.33B

-2.28%

14.30B

-0.69%

14.33B

-1.15%

14.72B

+0.71%

14.66B

+0.72%

14.40B

-1.18%

14.50B

-0.74%

14.62B

-0.26%

14.56B

-0.18%

14.57B

+0.26%

14.60B

+0.91%

14.66B

Total Liabilities

28.73B

-0.92%

26.94B

-1.69%

26.67B

-0.86%

28.14B

+1.09%

29.00B

+1.47%

27.40B

-0.54%

26.91B

-0.47%

27.83B

-2.23%

28.58B

-8.66%

27.55B

-4.09%

27.03B

-2.73%

28.47B

-0.54%

31.29B

+8.87%

28.72B

+9.4%

27.79B

+12.54%

28.62B

+9.65%

28.74B

+12.46%

26.25B

+5.91%

24.70B

+6.21%

26.10B

+4.51%

25.55B

Total Current Liabilities

13.30B

+5.64%

11.04B

-8.34%

10.27B

-6.24%

11.77B

-1.65%

12.59B

-4.07%

12.04B

-0.63%

10.96B

-3.14%

11.97B

-6.01%

13.13B

-15.19%

12.12B

-15.12%

11.31B

-22.16%

12.74B

-17.38%

15.47B

+3.93%

14.28B

+14.76%

14.53B

+70.74%

15.42B

+55.95%

14.89B

+60.66%

12.44B

+46.73%

8.51B

+19.67%

9.88B

+12.57%

9.27B

Accounts Payable & Accruals

9.14B

+4.4%

9.31B

+2.09%

6.90B

+4.32%

8.99B

-0.37%

8.75B

-7.2%

9.12B

-3.54%

6.61B

-0.03%

9.02B

-2.8%

9.43B

-10.16%

9.45B

-9.04%

6.62B

-15.38%

9.28B

-12%

10.50B

-1.67%

10.39B

+10.01%

7.82B

+20.04%

10.55B

+16.81%

10.68B

+23.23%

9.45B

+17.93%

6.51B

+24.3%

9.03B

+23.62%

8.66B

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

4.16B

+8.47%

1.73B

-40.83%

3.37B

-22.33%

2.78B

-5.56%

3.84B

+3.93%

2.93B

+10.29%

4.34B

-6.76%

2.95B

-9.79%

3.69B

-24.05%

2.65B

-11.21%

4.66B

-19.3%

3.27B

-12.51%

4.86B

+25.46%

2.99B

+25.01%

5.77B

+264.92%

3.73B

+620.85%

3.88B

+637.07%

2.39B

+466.59%

1.58B

-15.58%

518.00M

-64.88%

526.00M

Income Taxes Payable

-100%

14.00M

-98.44%

38.00M

-95.97%

186.00M

-83.57%

114.00M

-66.27%

899.00M

+48.35%

943.00M

+125.6%

1.13B

+237.91%

338.00M

+327.85%

606.00M

+1162.5%

418.00M

335.00M

79.00M

Other Current Liabilities

0.00

Total Non-Current Liabilities

-100%

15.89B

+3.53%

16.40B

+2.83%

16.36B

+3.15%

16.41B

+6.17%

15.35B

-0.48%

15.95B

+1.44%

15.86B

+0.83%

15.45B

-2.26%

15.43B

+6.81%

15.72B

+18.57%

15.73B

+19.12%

15.81B

+14.19%

14.44B

+4.57%

13.26B

-18.07%

13.21B

-18.57%

13.85B

-14.98%

13.81B

-15.31%

16.18B

+0.28%

16.22B

+0.14%

16.29B

Accrued Expenses - Long-Term

-100%

28.00M

48.00M

Debt - Long-Term

9.78B

-9.99%

10.29B

+4.12%

10.81B

+3.78%

10.86B

+4.14%

10.87B

+9.29%

9.88B

-0.32%

10.41B

+0.81%

10.42B

+0.62%

9.94B

-4.29%

9.91B

+10.88%

10.33B

+30.67%

10.36B

+29.99%

10.39B

+22.99%

8.94B

+5.72%

7.90B

-28.08%

7.97B

-27.08%

8.45B

-22.61%

8.46B

-22.7%

10.99B

+0.94%

10.93B

+0.52%

10.92B

Other Non-Current Liabilities

1.95B

-0.1%

1.94B

+0.41%

1.92B

-3.28%

1.99B

+9.38%

1.95B

+2.1%

1.93B

-0.36%

1.98B

+14.24%

1.82B

+3.58%

1.91B

+7.79%

1.94B

-0.82%

1.73B

-7.07%

1.76B

-11.29%

1.77B

-17.86%

1.96B

-10.72%

1.87B

-13.21%

1.98B

-8.57%

2.16B

-2.09%

2.19B

-1.35%

2.15B

-2.14%

2.17B

+2.84%

2.20B

Total Shareholders' Equity

25.19B

+4.66%

25.36B

+3.78%

25.15B

+0.59%

25.12B

-0.16%

24.07B

-3.7%

24.44B

-3.01%

25.01B

-0.75%

25.16B

-1.17%

25.00B

-1.22%

25.20B

-2.56%

25.20B

-3.21%

25.46B

-4.34%

25.30B

+3.16%

25.86B

+9.13%

26.03B

+10.21%

26.61B

+14.44%

24.53B

+9.81%

23.70B

+5.78%

23.62B

+7.27%

23.25B

+1.88%

22.34B

Shareholders' Equity

25.15B

+4.64%

25.32B

+3.75%

25.12B

+0.6%

25.09B

-0.15%

24.04B

-3.67%

24.41B

-2.98%

24.97B

-0.71%

25.13B

-1.13%

24.95B

-1.22%

25.16B

-2.56%

25.14B

-3.23%

25.41B

-4.35%

25.26B

+3.16%

25.82B

+9.16%

25.98B

+10.2%

26.57B

+14.43%

24.49B

+9.83%

23.65B

+5.75%

23.58B

+7.08%

23.22B

+1.89%

22.30B

Common Equity Attributable to Parent Shareholders

25.15B

+4.64%

25.32B

+3.75%

25.12B

+0.6%

25.09B

-0.15%

24.04B

-3.67%

24.41B

-2.98%

24.97B

-0.71%

25.13B

-1.13%

24.95B

-1.22%

25.16B

-2.56%

25.14B

-3.23%

25.41B

-4.35%

25.26B

+3.16%

25.82B

+9.16%

25.98B

+10.2%

26.57B

+14.43%

24.49B

+9.83%

23.65B

+5.75%

23.58B

+7.08%

23.22B

+1.89%

22.30B

Minority Interest

38.00M

+18.75%

42.00M

+20%

36.00M

-10%

31.00M

-3.12%

32.00M

-25.58%

35.00M

-22.22%

40.00M

-21.57%

32.00M

-28.89%

43.00M

-2.27%

45.00M

51.00M

+6.25%

45.00M

+2.27%

44.00M

+2.33%

45.00M

-4.26%

48.00M

+11.63%

44.00M

+22.22%

43.00M

+2.38%

47.00M

+23.68%

43.00M

36.00M

-5.26%

42.00M

Total Liabilities & Equity

53.92B

+1.61%

52.30B

+0.89%

51.83B

-0.16%

53.26B

+0.5%

53.07B

-0.94%

51.84B

-1.72%

51.91B

-0.61%

52.99B

-1.73%

53.58B

-5.33%

52.75B

-3.37%

52.23B

-2.96%

53.93B

-2.37%

56.59B

+6.24%

54.59B

+9.27%

53.82B

+11.4%

55.23B

+11.91%

53.27B

+11.22%

49.95B

+5.85%

48.32B

+6.73%

49.36B

+3.25%

47.89B

Net Debt

13.17B

-4.66%

11.32B

-5.32%

13.56B

-4.78%

12.25B

-0.93%

13.81B

+5.1%

11.95B

+2.83%

14.24B

-1.36%

12.37B

-4.06%

13.14B

-4.64%

11.63B

+5.42%

14.43B

+12.28%

12.89B

+17.26%

13.78B

+17.31%

11.03B

+6.57%

12.85B

+5.98%

10.99B

+13.87%

11.75B

+9.49%

10.35B

+4.45%

12.13B

-1.37%

9.65B

-11.71%

10.73B

Working Capital

3.17B

+14.54%

3.71B

+112.25%

4.20B

+44.02%

3.84B

+23.23%

2.77B

+36.84%

1.75B

-14.74%

2.92B

+4.93%

3.12B

-4.36%

2.02B

-27.58%

2.05B

-0.63%

2.78B

+28.53%

3.26B

+0.56%

2.80B

+30.96%

2.06B

+46.97%

2.16B

-48.13%

3.24B

-18.81%

2.13B

-33.43%

1.40B

-53.08%

4.17B

+50.65%

3.99B

+33.56%

3.21B

NTR Financials

NTR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow