PBR 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

240.49B

+19.54%

223.37B

+22.68%

227.72B

+15.11%

216.29B

+14.25%

201.19B

-5.46%

182.07B

-15.94%

197.84B

-2.92%

189.31B

-8.53%

212.81B

+10.11%

216.58B

+17.22%

203.79B

+16.47%

206.95B

+8.26%

193.28B

-8.28%

184.77B

+5.79%

174.98B

-2.29%

191.16B

+0.88%

210.73B

+18.88%

174.67B

-8.13%

179.08B

+4.08%

189.48B

+2.03%

177.27B

Total Current Assets

27.12B

+23.93%

25.57B

+16.81%

28.06B

-8.65%

25.01B

-12.2%

21.89B

-33.86%

21.89B

-32.39%

30.72B

+4.94%

28.49B

-0.35%

33.09B

+6.59%

32.37B

+4.95%

29.27B

-0.5%

28.59B

-33.16%

31.05B

-26.25%

30.85B

+2.12%

29.42B

-3.73%

42.77B

+40.22%

42.10B

+53.98%

30.20B

+10.22%

30.56B

+13.08%

30.50B

-17.44%

27.34B

Cash & Short Term Investments

9.19B

+19.01%

9.24B

+22.36%

11.65B

-18.46%

9.54B

-21.13%

7.72B

-52.65%

7.55B

-51.32%

14.29B

+7.07%

12.10B

-5.03%

16.30B

+23.37%

15.51B

+45.91%

13.34B

+96.97%

12.74B

-33.2%

13.21B

-28.49%

10.63B

-4.55%

6.78B

-40.83%

19.08B

+81.79%

18.48B

+45.63%

11.14B

-10.01%

11.45B

-14.82%

10.49B

-47.64%

12.69B

Loans & Receivables - Net

6.37B

+34.83%

6.68B

+20.54%

6.04B

-11.4%

5.25B

-26.67%

4.72B

-27.94%

5.54B

-24.01%

6.82B

+8.98%

7.16B

+25.13%

6.56B

+12.16%

7.30B

+17.02%

6.25B

+13.68%

5.72B

-9.16%

5.85B

-16.11%

6.24B

-19.32%

5.50B

-10.78%

6.30B

-2.34%

6.97B

+78.51%

7.73B

+5.44%

6.17B

-5.88%

6.45B

-20.04%

3.90B

Inventories - Total

9.37B

+24.97%

8.25B

+22.63%

8.69B

+16.83%

8.27B

+13.38%

7.50B

-7.93%

6.73B

-12.24%

7.44B

-5.22%

7.29B

-11.03%

8.14B

+1.87%

7.66B

-11.56%

7.85B

-19.51%

8.20B

-13.5%

8.00B

-21.63%

8.66B

+19.22%

9.76B

+34.15%

9.48B

+30.68%

10.20B

+44.62%

7.27B

+27.96%

7.27B

+36.96%

7.25B

+43.68%

7.05B

Prepaid Expenses

613.17M

469.78M

Assets Held for Sale - Short-Term

26.44M

-95.23%

24.83M

-95.14%

1.31M

-99.69%

523.19M

+24.67%

554.11M

+66.21%

511.02M

+52.68%

419.59M

+615.72%

419.67M

+3.69%

333.38M

-82.87%

334.70M

-90.6%

58.63M

-98.89%

404.72M

-92.99%

1.95B

-55.9%

3.56B

+42.75%

5.30B

+37.35%

5.77B

+24.35%

4.41B

+113.29%

2.49B

+217.46%

3.86B

+423.93%

4.64B

+127.83%

2.07B

Other Current Assets

1.55B

+11.98%

899.76M

-42.09%

1.68B

-4.36%

1.42B

-5.87%

1.39B

-20.83%

1.55B

-0.84%

1.76B

-0.54%

1.51B

-0.53%

1.75B

-14.22%

1.57B

-10.66%

1.77B

-15.62%

1.52B

-29.05%

2.04B

+0.32%

1.75B

+11.31%

2.09B

+15.17%

2.14B

+28.87%

2.04B

+25.39%

1.58B

+27.97%

1.82B

+83.84%

1.66B

-4.97%

1.63B

Total Non-Current Assets

213.37B

+19%

197.80B

+23.48%

199.66B

+19.48%

191.28B

+18.94%

179.30B

-0.23%

160.18B

-13.04%

167.12B

-4.24%

160.82B

-9.84%

179.72B

+10.78%

184.21B

+19.67%

174.52B

+19.9%

178.36B

+20.2%

162.23B

-3.8%

153.93B

+6.55%

145.56B

-1.99%

148.39B

-6.66%

168.63B

+12.48%

144.46B

-11.22%

148.52B

+2.41%

158.98B

+6.86%

149.93B

Investments - Long-Term

596.57M

-62.12%

2.56M

-99.56%

846.42M

-47.64%

832.64M

-64.04%

1.57B

-49.25%

583.54M

-75.72%

1.62B

-58.5%

2.31B

-27.97%

3.10B

-27.73%

2.40B

+55.34%

3.90B

+7889.91%

3.21B

+6474.09%

4.29B

+7271.58%

1.55B

+3139.79%

48.75M

+0.13%

48.90M

-8.33%

58.24M

+30.67%

47.75M

+0.41%

48.69M

+14.31%

53.34M

+29%

44.57M

Investment in Associate, JV & Subsidiary

552.13M

-16.42%

660.59M

-51.24%

-100%

1.35B

-12.16%

1.37B

-18.12%

1.66B

-3.27%

-100%

1.54B

+2.18%

1.67B

-11.16%

1.71B

-17.27%

2.02B

-36.83%

1.51B

-53.86%

1.88B

-38.33%

2.07B

-40.46%

3.20B

Property Plant & Equipment - Net

182.17B

+18.73%

168.82B

+23.58%

171.43B

+21.52%

164.38B

+21.64%

153.43B

+2.53%

136.60B

-10.76%

141.08B

-2.14%

135.13B

-8.48%

149.64B

+11.64%

153.08B

+19.14%

144.17B

+16.34%

147.65B

+16.28%

134.03B

-7.55%

128.49B

+2.33%

123.92B

-4.18%

126.98B

+0.17%

144.98B

+28.63%

125.56B

+1.04%

129.32B

+22.81%

126.77B

+17.19%

112.71B

Other Non-Current Assets

26.87B

+28.05%

24.67B

+31.12%

24.04B

+15.26%

22.76B

+16.53%

20.98B

-7.01%

18.82B

-16.34%

20.85B

+1.04%

19.53B

-4.35%

22.56B

+19.43%

22.49B

+32.35%

20.64B

+36.4%

20.42B

+41.44%

18.89B

+17.83%

17.00B

+36.91%

15.13B

+21.07%

14.44B

+13.23%

16.03B

-8.86%

12.41B

-29.21%

12.50B

-39.08%

12.75B

-37.6%

17.59B

Intangible Assets - Net

2.70B

+17.61%

2.54B

+12.18%

2.52B

-1.63%

2.44B

-8.56%

2.30B

-22.26%

2.26B

-25.54%

2.56B

-11.87%

2.67B

-21.65%

2.96B

-3.48%

3.04B

+2.96%

2.90B

+1.9%

3.41B

+5.18%

3.06B

-14.49%

2.95B

-2.73%

2.85B

-6.63%

3.24B

-79.25%

3.58B

-74.01%

3.03B

-79.74%

3.05B

-77.95%

15.63B

+8.86%

13.78B

Total Liabilities

154.34B

+17.38%

147.13B

+20.02%

147.88B

+18%

142.32B

+16.6%

131.49B

+0.32%

122.58B

-11.03%

125.33B

-1.16%

122.06B

-5.5%

131.07B

+15.38%

137.78B

+18.95%

126.79B

+19.73%

129.16B

+14.7%

113.60B

-4.14%

115.84B

+10.61%

105.90B

-3.78%

112.61B

-3.37%

118.51B

-1.57%

104.73B

-19.57%

110.05B

-13.64%

116.54B

-17.21%

120.40B

Total Current Liabilities

36.51B

+19.82%

36.22B

+14.86%

34.26B

+4.33%

32.98B

+3.65%

30.47B

-0.69%

31.53B

-6.66%

32.84B

+6.92%

31.82B

+0.47%

30.68B

+20.94%

33.78B

+9.07%

30.72B

+22.49%

31.68B

-2.73%

25.37B

-7.67%

30.97B

+27.89%

25.08B

-1.56%

32.56B

+39.56%

27.48B

+24.33%

24.22B

-7.7%

25.48B

+1.6%

23.33B

-11.54%

22.10B

Accounts Payable & Accruals

19.26B

+36.76%

18.09B

+34.93%

16.69B

+16.09%

15.18B

+9.12%

14.08B

+1.21%

13.41B

-3.62%

14.38B

+30.94%

13.91B

+26.65%

13.91B

+33.23%

13.91B

+31.39%

10.98B

+6.97%

10.98B

-2.65%

10.44B

-20.34%

10.59B

-9.11%

10.26B

-9.09%

11.28B

-5.69%

13.11B

+29.67%

11.65B

-10.42%

11.29B

+10.5%

11.96B

+31.24%

10.11B

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

12.82B

+9.8%

12.28B

+10.29%

12.06B

+3.07%

11.80B

-1.51%

11.68B

-5.21%

11.13B

-3.15%

11.71B

+6.82%

11.98B

+15.1%

12.32B

+26.08%

11.50B

+27.53%

10.96B

+26.99%

10.41B

+11.83%

9.77B

+6.92%

9.01B

-0.83%

8.63B

-5.2%

9.31B

+9.57%

9.14B

+4.31%

9.09B

-8.09%

9.10B

-25.3%

8.49B

-29.95%

8.76B

Income Taxes Payable

1.69B

+15.62%

1.30B

-7.51%

1.13B

-2.42%

659.04M

+77.62%

1.46B

+45.77%

1.40B

+8.19%

1.16B

-27.89%

371.03M

-35.33%

1.00B

-26.3%

1.30B

-54.42%

1.61B

+1.55%

573.76M

-70.04%

1.36B

+31.76%

2.85B

+287.73%

1.58B

+174.25%

1.92B

+992.34%

1.03B

+599.14%

734.07M

+270.51%

576.91M

+337.45%

175.30M

-16.24%

147.74M

Dividends/Distributions Payable

22.00M

+54.96%

2.10B

-20.95%

1.52B

-36.65%

2.04B

-10.69%

14.20M

-28.07%

2.66B

-24.59%

2.40B

-44.27%

2.28B

-64.58%

19.74M

3.53B

-14.23%

4.31B

6.44B

+39.48%

0.00

4.12B

-100%

4.62B

+69418.45%

-100%

0.00

-100%

1.95B

+444.04%

6.64M

-98.16%

795.88M

Other Current Liabilities

2.60B

+6.18%

2.34B

+5.96%

2.75B

+13.42%

2.59B

+3.42%

2.45B

-15.52%

2.21B

-26.54%

2.43B

-11.81%

2.50B

-12.01%

2.90B

+5.62%

3.01B

+1.54%

2.75B

-6.6%

2.85B

-21.57%

2.75B

+4.05%

2.96B

+57.7%

2.95B

+84.29%

3.63B

+110.02%

2.64B

+67.01%

1.88B

+17.01%

1.60B

+6.54%

1.73B

-18.93%

1.58B

Total Non-Current Liabilities

117.83B

+16.64%

110.91B

+21.81%

113.62B

+22.85%

109.34B

+21.16%

101.02B

+0.63%

91.05B

-12.45%

92.48B

-3.74%

90.24B

-7.43%

100.39B

+13.78%

104.00B

+22.55%

96.07B

+18.87%

97.49B

+21.79%

88.23B

-3.07%

84.86B

+5.41%

80.82B

-4.44%

80.05B

-14.12%

91.03B

-7.4%

80.51B

-22.56%

84.58B

-17.37%

93.21B

-18.51%

98.30B

Debt - Long-Term

58.91B

+10.67%

57.84B

+17.27%

58.59B

+23.55%

56.58B

+19.64%

53.23B

+8.02%

49.32B

-3.23%

47.42B

-4.66%

47.29B

-1.41%

49.28B

+12.62%

50.96B

+15.59%

49.74B

+9.21%

47.96B

+8.8%

43.76B

-11.42%

44.09B

-11.4%

45.55B

-9.71%

44.08B

-20.74%

49.40B

-21.63%

49.76B

-24.25%

50.45B

-25.61%

55.62B

-29.83%

63.03B

Other Non-Current Liabilities

48.76B

+15.06%

46.11B

+16.07%

45.19B

+20.31%

44.53B

+21.42%

42.38B

+3.8%

39.72B

-5.09%

37.55B

+4.58%

36.67B

-3.57%

40.83B

+14.19%

41.85B

+23.77%

35.91B

+26.36%

38.03B

+32.13%

35.76B

+11.16%

33.81B

+15.74%

28.42B

-15.55%

28.78B

-21.75%

32.17B

-7.38%

29.21B

-22.56%

33.66B

-1.19%

36.78B

+6.26%

34.73B

Total Shareholders' Equity

86.15B

+23.61%

76.24B

+28.16%

79.84B

+10.11%

73.96B

+10%

69.70B

-14.73%

59.49B

-24.5%

72.51B

-5.84%

67.24B

-13.56%

81.73B

+2.58%

78.80B

+14.31%

77.00B

+11.47%

77.78B

-0.97%

79.67B

-13.61%

68.93B

-1.44%

69.08B

+0.08%

78.55B

+7.69%

92.23B

+62.18%

69.94B

+16.74%

69.03B

+54.7%

72.94B

+62.25%

56.87B

Shareholders' Equity

85.92B

+23.83%

75.92B

+28.14%

79.46B

+9.98%

73.49B

+10.05%

69.39B

-14.63%

59.24B

-24.44%

72.25B

-5.81%

66.78B

-13.78%

81.28B

+2.35%

78.41B

+14.3%

76.71B

+11.52%

77.45B

-0.84%

79.42B

-13.32%

68.59B

-1.35%

68.78B

+1.44%

78.11B

+9%

91.62B

+64.64%

69.53B

+17.1%

67.81B

+53.59%

71.66B

+61.35%

55.65B

Common Equity Attributable to Parent Shareholders

85.92B

+23.83%

75.92B

+28.14%

79.46B

+9.98%

73.49B

+10.05%

69.39B

-14.63%

59.24B

-24.44%

72.25B

-5.81%

66.78B

-13.78%

81.28B

+2.35%

78.41B

+14.3%

76.71B

+11.52%

77.45B

-0.84%

79.42B

-13.32%

68.59B

-1.35%

68.78B

+1.44%

78.11B

+9%

91.62B

+64.64%

69.53B

+17.1%

67.81B

+53.59%

71.66B

+61.35%

55.65B

Minority Interest

228.32M

-26.08%

328.83M

+34.71%

380.84M

+48.42%

471.27M

+2.91%

308.87M

-32.24%

244.10M

-37.63%

256.60M

-12.93%

457.94M

+37.15%

455.81M

+74.7%

391.38M

+15.51%

294.71M

-0.68%

333.89M

-23.93%

260.91M

-56.87%

338.82M

-16.19%

296.75M

-75.57%

438.91M

-65.59%

604.98M

-50.26%

404.29M

-23.37%

1.22B

+159.68%

1.28B

+135.96%

1.22B

Total Liabilities & Equity

240.49B

+19.54%

223.37B

+22.68%

227.72B

+15.11%

216.29B

+14.25%

201.19B

-5.46%

182.07B

-15.94%

197.84B

-2.92%

189.31B

-8.53%

212.81B

+10.11%

216.58B

+17.22%

203.79B

+16.47%

206.95B

+8.26%

193.28B

-8.28%

184.77B

+5.79%

174.98B

-2.29%

191.16B

+0.88%

210.73B

+18.88%

174.67B

-8.13%

179.08B

+4.08%

189.48B

+2.03%

177.27B

Net Debt

62.55B

+9.36%

60.88B

+15.07%

59.01B

+31.59%

58.83B

+24.73%

57.19B

+26.26%

52.90B

+12.68%

44.84B

-5.31%

47.17B

+3.37%

45.30B

+12.36%

46.95B

+10.54%

47.36B

-0.1%

45.63B

+32.98%

40.32B

+0.64%

42.47B

-10.98%

47.41B

-1.45%

34.31B

-36.01%

40.06B

-32.22%

47.71B

-24.51%

48.10B

-27.74%

53.62B

-24.85%

59.11B

Working Capital

-9.39B

+9.33%

-10.65B

+10.42%

-6.20B

+192.24%

-7.97B

+138.99%

-8.59B

-456.19%

-9.65B

+583.42%

-2.12B

+47.08%

-3.34B

+8.03%

2.41B

-57.55%

-1.41B

+998.89%

-1.44B

-133.22%

-3.09B

-130.27%

5.68B

-61.17%

-128.45M

-102.15%

4.34B

-14.57%

10.20B

+42.36%

14.62B

+179.09%

5.98B

+414.92%

5.08B

+160.8%

7.17B

-32.17%

5.24B

PBR Financials

PBR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow