OC 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

13.09B

-8.24%

12.98B

-7.78%

13.52B

-10.21%

14.48B

-3.39%

14.27B

+26.6%

14.07B

+25.26%

15.05B

+36%

14.99B

+36.27%

11.27B

+3.96%

11.24B

+4.51%

11.07B

+3.25%

11.00B

+4.34%

10.84B

+5.08%

10.75B

+7.36%

10.72B

+7.41%

10.54B

+5.67%

10.32B

+7.91%

10.02B

+5.63%

9.98B

+6.2%

9.98B

+6.48%

9.56B

Total Current Assets

3.72B

-5.12%

3.35B

-0.98%

3.73B

-3.52%

3.92B

+5.3%

3.92B

-1.43%

3.38B

-13.76%

3.86B

-2.18%

3.72B

-1.9%

3.98B

+10.8%

3.92B

+10.15%

3.95B

+10.71%

3.79B

+2.76%

3.59B

+4.72%

3.56B

+14.82%

3.57B

+13.49%

3.69B

+18.09%

3.43B

+25.31%

3.10B

+18.84%

3.14B

+19.37%

3.12B

+19.97%

2.74B

Cash & Short Term Investments

272.00M

-32%

345.00M

-4.43%

286.00M

-42.69%

230.00M

-9.45%

400.00M

-68.1%

361.00M

-77.65%

499.00M

-62.28%

254.00M

-73.76%

1.25B

+65.65%

1.61B

+46.95%

1.32B

+76.17%

968.00M

+19.51%

757.00M

+1.2%

1.10B

+14.6%

751.00M

-18.37%

810.00M

-8.78%

748.00M

+23.64%

959.00M

+33.75%

920.00M

+42.19%

888.00M

+52.58%

605.00M

Loans & Receivables - Net

1.35B

-13.1%

937.00M

-24.68%

1.44B

-8.69%

1.64B

-2.14%

1.56B

+10.43%

1.24B

+26.04%

1.58B

+21.31%

1.68B

+18.9%

1.41B

+1.59%

987.00M

+2.71%

1.30B

-0.31%

1.41B

+4.05%

1.39B

-0.5%

961.00M

+2.34%

1.30B

+14.29%

1.36B

+10.77%

1.40B

+19.54%

939.00M

+2.18%

1.14B

+12.3%

1.23B

+24.34%

1.17B

Inventories - Total

1.49B

+6.04%

1.47B

-7.25%

1.42B

-10.84%

1.46B

-7.42%

1.41B

+16.76%

1.59B

+32.47%

1.60B

+29.55%

1.58B

+22.36%

1.21B

-10.07%

1.20B

-10.19%

1.23B

-6.81%

1.29B

+2.71%

1.34B

+16.83%

1.33B

+23.75%

1.32B

+39.3%

1.25B

+41.38%

1.15B

+34.31%

1.08B

+26.08%

949.00M

+7.11%

887.00M

-6.73%

854.00M

Assets Held for Sale - Short-Term

431.00M

+3.86%

426.00M

424.00M

423.00M

415.00M

0.00

-100%

0.00

-100%

0.00

45.00M

81.00M

Other Current Assets

175.00M

+20.69%

165.00M

-11.29%

154.00M

-19.37%

160.00M

-23.44%

145.00M

+29.46%

186.00M

+58.97%

191.00M

+103.19%

209.00M

+71.31%

112.00M

+3.7%

117.00M

94.00M

-50.53%

122.00M

-34.41%

108.00M

-23.4%

117.00M

-3.31%

190.00M

+42.86%

186.00M

+51.22%

141.00M

+25.89%

121.00M

+5.22%

133.00M

+58.33%

123.00M

+44.71%

112.00M

Total Non-Current Assets

9.37B

-9.42%

9.63B

-9.93%

9.79B

-12.52%

10.57B

-6.25%

10.34B

+41.9%

10.70B

+46.13%

11.19B

+57.18%

11.27B

+56.34%

7.29B

+0.57%

7.32B

+1.72%

7.12B

-0.48%

7.21B

+5.19%

7.25B

+5.26%

7.20B

+4.02%

7.15B

+4.62%

6.85B

+0.01%

6.88B

+0.92%

6.92B

+0.63%

6.84B

+1.08%

6.85B

+1.29%

6.82B

Investment in Associate, JV & Subsidiary

62.00M

Property Plant & Equipment - Net

4.61B

+8.02%

4.68B

+2.16%

4.42B

-12.69%

4.37B

-14.27%

4.26B

+6.15%

4.58B

+12.68%

5.07B

+29.76%

5.10B

+29.11%

4.02B

+1.52%

4.06B

+3.31%

3.90B

+1.61%

3.95B

+1.91%

3.96B

-1.25%

3.93B

-2.43%

3.84B

-1.79%

3.87B

-1.6%

4.01B

+2.66%

4.03B

+1.72%

3.91B

+0.9%

3.94B

+1.34%

3.90B

Assets Held for Sale- Long-Term

112.00M

-48.15%

254.00M

243.00M

251.00M

216.00M

Other Non-Current Assets

426.00M

-3.18%

490.00M

-16.67%

486.00M

-0.21%

469.00M

-3.7%

440.00M

+17.02%

588.00M

+74.48%

487.00M

+56.09%

487.00M

+56.59%

376.00M

+28.33%

337.00M

+21.22%

312.00M

+16.42%

311.00M

+7.99%

293.00M

+1.38%

278.00M

-0.71%

268.00M

-11.26%

288.00M

-3.36%

289.00M

-1.03%

280.00M

+9.38%

302.00M

+17.51%

298.00M

+12.03%

292.00M

Intangible Assets - Net

4.16B

-23.24%

4.21B

-23.81%

4.64B

-17.74%

5.48B

-3.71%

5.42B

+87.29%

5.53B

+89.42%

5.64B

+94.15%

5.69B

+92.72%

2.90B

-3.4%

2.92B

-2.18%

2.90B

-4.6%

2.95B

+9.62%

3.00B

+15.76%

2.98B

+14.5%

3.04B

+16.01%

2.69B

+2.83%

2.59B

-1.45%

2.61B

-1.84%

2.62B

-0.27%

2.62B

+0.11%

2.63B

Total Liabilities

9.41B

+0.71%

9.09B

+1.47%

9.08B

-3.22%

9.28B

-1.98%

9.34B

+55.78%

8.96B

+48.58%

9.38B

+58.49%

9.47B

+59.31%

6.00B

-0.1%

6.03B

-1.7%

5.92B

-1.92%

5.94B

-0.24%

6.00B

+0.87%

6.13B

+7.94%

6.04B

+5.29%

5.96B

+2.32%

5.95B

+6.4%

5.68B

+2.53%

5.73B

+4.1%

5.82B

+2%

5.59B

Total Current Liabilities

3.01B

+10.74%

2.66B

+15.8%

2.67B

-0.48%

2.57B

-5.44%

2.72B

+19.93%

2.30B

-1.16%

2.68B

+46.88%

2.72B

+48.58%

2.27B

+17.33%

2.32B

+10.46%

1.83B

-9.33%

1.83B

-7.19%

1.93B

-3.3%

2.10B

+23.98%

2.01B

+19.45%

1.97B

+20.59%

2.00B

+36.26%

1.70B

+17.85%

1.69B

+24.8%

1.64B

+17.52%

1.47B

Accounts Payable & Accruals

1.27B

-1.39%

1.26B

-12.1%

1.32B

-6.07%

1.25B

-10.69%

1.29B

+9.77%

1.43B

+17.6%

1.40B

+20.67%

1.40B

+16.82%

1.18B

-5.31%

1.22B

-9.59%

1.16B

-12.05%

1.20B

-9.5%

1.24B

-6.4%

1.34B

1.32B

1.33B

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

821.00M

+53.75%

485.00M

+1143.59%

476.00M

+8.68%

456.00M

-22.71%

534.00M

+23.04%

39.00M

-90.97%

438.00M

+43700%

590.00M

+58900%

434.00M

+43300%

432.00M

+43100%

1000.00K

-83.33%

1000.00K

-50%

1000.00K

6.00M

2.00M

1000.00K

Operating Lease Liabilities - Short-Term

84.00M

+1.2%

83.00M

-4.6%

82.00M

-6.82%

82.00M

-5.75%

83.00M

+40.68%

87.00M

+40.32%

88.00M

+46.67%

87.00M

+47.46%

59.00M

+7.27%

62.00M

+19.23%

60.00M

+17.65%

59.00M

+9.26%

55.00M

+5.77%

52.00M

+6.12%

51.00M

-1.92%

54.00M

+1.89%

52.00M

49.00M

52.00M

53.00M

52.00M

Other Current Liabilities

644.00M

+4.04%

613.00M

-17.27%

615.00M

-18.54%

601.00M

-6.39%

619.00M

+3.51%

741.00M

+20.68%

755.00M

+25%

642.00M

+12.43%

598.00M

-5.68%

614.00M

-13.03%

604.00M

-5.92%

571.00M

-3.55%

634.00M

+2.59%

706.00M

-57%

642.00M

-60.66%

592.00M

-62.6%

618.00M

-56.29%

1.64B

+14.03%

1.63B

+20.8%

1.58B

+13.64%

1.41B

Total Non-Current Liabilities

6.40B

-3.41%

6.43B

-3.47%

6.41B

-4.31%

6.71B

-0.58%

6.62B

+77.58%

6.66B

+79.8%

6.70B

+63.67%

6.74B

+64.09%

3.73B

-8.38%

3.70B

-8.05%

4.09B

+1.79%

4.11B

+3.21%

4.07B

+2.99%

4.03B

+1.1%

4.02B

-0.62%

3.98B

-4.83%

3.95B

-4.22%

3.98B

-2.85%

4.05B

-2.62%

4.18B

-3.01%

4.13B

Debt - Long-Term

4.69B

-7.12%

4.69B

-8.39%

4.68B

-6.96%

5.08B

+1.2%

5.04B

+90.74%

5.12B

+95.64%

5.03B

+67.49%

5.02B

+67.11%

2.65B

-11.8%

2.62B

-16.27%

3.00B

-3.57%

3.00B

-3.59%

3.00B

-1.9%

3.12B

+2.09%

3.11B

+1.9%

3.12B

-3.92%

3.06B

-5.82%

3.06B

-2.14%

3.06B

-2.27%

3.24B

-2.14%

3.25B

Other Non-Current Liabilities

440.00M

+0.46%

457.00M

+2.01%

465.00M

-12.92%

462.00M

-12.33%

438.00M

-11.87%

448.00M

-9.68%

534.00M

+5.74%

527.00M

+4.77%

497.00M

-1.19%

496.00M

+36.26%

505.00M

+33.6%

503.00M

+41.69%

503.00M

+29.64%

364.00M

-17.08%

378.00M

-24.55%

355.00M

-25.89%

388.00M

-13.2%

439.00M

-19.15%

501.00M

-13.77%

479.00M

-18.12%

447.00M

Total Shareholders' Equity

3.68B

-25.2%

3.89B

-23.96%

4.44B

-21.77%

5.20B

-5.81%

4.92B

-6.6%

5.12B

-1.73%

5.67B

+10.16%

5.53B

+9.21%

5.27B

+8.99%

5.21B

+12.75%

5.15B

+9.9%

5.06B

+10.29%

4.84B

+10.81%

4.62B

+6.6%

4.69B

+10.28%

4.59B

+10.37%

4.37B

+10.03%

4.33B

+10%

4.25B

+9.17%

4.16B

+13.46%

3.97B

Shareholders' Equity

3.64B

-25.36%

3.85B

-24.11%

4.40B

-21.77%

5.16B

-5.65%

4.88B

-6.64%

5.08B

-1.72%

5.62B

+10.15%

5.47B

+9.13%

5.23B

+9.14%

5.17B

+12.92%

5.11B

+10.02%

5.01B

+10.44%

4.79B

+10.37%

4.58B

+6.49%

4.64B

+10.21%

4.54B

+10.27%

4.34B

+10.51%

4.30B

+10.13%

4.21B

+9.29%

4.12B

+13.6%

3.93B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

3.64B

-25.36%

3.85B

-24.11%

4.40B

-21.77%

5.16B

-5.65%

4.88B

-6.64%

5.08B

-1.72%

5.62B

+10.15%

5.47B

+9.13%

5.23B

+9.14%

5.17B

+12.92%

5.11B

+10.02%

5.01B

+10.44%

4.79B

+10.37%

4.58B

+6.49%

4.64B

+10.21%

4.54B

+10.27%

4.34B

+10.51%

4.30B

+10.13%

4.21B

+9.29%

4.12B

+13.6%

3.93B

Minority Interest

39.00M

-7.14%

40.00M

-6.98%

39.00M

-22%

41.00M

-22.64%

42.00M

-2.33%

43.00M

-2.27%

50.00M

+11.11%

53.00M

+17.78%

43.00M

-6.52%

44.00M

-4.35%

45.00M

-2.17%

45.00M

-4.26%

46.00M

+91.67%

46.00M

+17.95%

46.00M

+17.95%

47.00M

+20.51%

24.00M

-38.46%

39.00M

-2.5%

39.00M

-2.5%

39.00M

Total Liabilities & Equity

13.09B

-8.24%

12.98B

-7.78%

13.52B

-10.21%

14.48B

-3.39%

14.27B

+26.6%

14.07B

+25.26%

15.05B

+36%

14.99B

+36.27%

11.27B

+3.96%

11.24B

+4.51%

11.07B

+3.25%

11.00B

+4.34%

10.84B

+5.08%

10.75B

+7.36%

10.72B

+7.41%

10.54B

+5.67%

10.32B

+7.91%

10.02B

+5.63%

9.98B

+6.2%

9.98B

+6.48%

9.56B

Net Debt

5.24B

+1.08%

4.83B

+0.69%

4.87B

-1.99%

5.31B

-0.93%

5.18B

+183.78%

4.79B

+234.78%

4.97B

+195.65%

5.36B

+162.94%

1.82B

-18.64%

1.43B

-29.28%

1.68B

-28.9%

2.04B

-11.7%

2.24B

-2.9%

2.02B

-3.85%

2.36B

+10.58%

2.31B

-2.08%

2.31B

-12.57%

2.11B

-12.58%

2.14B

-13.8%

2.36B

-13.76%

2.64B

Working Capital

711.00M

-40.95%

685.00M

-36.63%

1.06B

-10.41%

1.34B

+34.6%

1.20B

-29.71%

1.08B

-32.14%

1.18B

-44.37%

997.00M

-49.11%

1.71B

+3.19%

1.59B

+9.71%

2.12B

+36.7%

1.96B

+14.23%

1.66B

+15.92%

1.45B

+3.71%

1.55B

+6.59%

1.72B

+15.33%

1.43B

+12.67%

1.40B

+20.07%

1.46B

+13.65%

1.49B

+22.79%

1.27B

OC Financials

OC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow