PR 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

17.99B

+5.38%

17.91B

+6%

17.32B

+4.27%

17.49B

+13.54%

17.08B

+13.23%

16.90B

+12.91%

16.62B

+80.41%

15.41B

+72.62%

15.08B

+72.89%

14.97B

+76.22%

9.21B

+6.97%

8.93B

+111.32%

8.72B

+120.36%

8.49B

+123.22%

8.61B

+121.76%

4.22B

+9.03%

3.96B

+2.86%

3.81B

-0.6%

3.88B

-1.04%

3.87B

-3.64%

3.85B

Total Current Assets

1.18B

-12.72%

1.31B

+16.99%

916.86M

+5.93%

1.15B

+98.76%

1.36B

+123.39%

1.12B

+72.45%

865.54M

+53.14%

578.12M

+35.7%

607.38M

+36.8%

650.39M

+40.23%

565.19M

+26.79%

426.04M

+21.77%

444.00M

+134.38%

463.79M

+435.96%

445.76M

+306.92%

349.88M

+248.69%

189.43M

+117.72%

86.53M

+31.94%

109.55M

+69.82%

100.34M

+29.26%

87.01M

Cash & Short Term Investments

170.78M

-75.68%

153.69M

-67.94%

111.81M

-58.9%

451.00M

+842.55%

702.24M

+5432.9%

479.34M

+554.04%

272.03M

+28.49%

47.85M

+161.76%

12.69M

-50.41%

73.29M

+23.08%

211.70M

+365.14%

18.28M

-90.91%

25.59M

-49.44%

59.55M

+534.81%

45.51M

+813.02%

201.09M

+4176.73%

50.62M

+362.91%

9.38M

+61.72%

4.99M

-3.71%

4.70M

-34.82%

10.94M

Loans & Receivables - Net

932.87M

+80.86%

798.79M

+53.06%

540.96M

+26.49%

502.69M

+0.98%

515.81M

-7.32%

521.87M

+10.37%

427.67M

+26.84%

497.80M

+68.14%

556.57M

+94.22%

472.83M

+77.86%

337.16M

+49.19%

296.07M

+109.09%

286.56M

+117.36%

265.85M

+272.88%

226.00M

+126.33%

141.60M

+58.06%

131.84M

+86.81%

71.30M

+30.68%

99.85M

+94.44%

89.59M

+39.77%

70.57M

Prepaid Expenses

34.35M

+44.46%

38.08M

+44.83%

28.29M

+20.91%

33.74M

+8.85%

23.77M

-25.36%

26.29M

+5.68%

23.40M

+117.54%

31.00M

+198.19%

31.86M

+273.53%

24.88M

+20.75%

10.76M

-31.42%

10.40M

+44.61%

8.53M

+22.3%

20.60M

+251.57%

15.68M

+232.99%

7.19M

+18.75%

6.97M

+26.74%

5.86M

+12.07%

4.71M

-40.98%

6.05M

-4.19%

5.50M

Other Current Assets

0.00

-100%

0.00

-100%

605.00K

+5.4%

600.00K

587.00K

574.00K

Total Non-Current Assets

16.81B

+6.94%

16.60B

+5.22%

16.41B

+4.18%

16.34B

+10.21%

15.72B

+8.61%

15.78B

+10.21%

15.75B

+82.2%

14.83B

+74.47%

14.47B

+74.82%

14.31B

+78.3%

8.64B

+5.89%

8.50B

+119.41%

8.28B

+119.66%

8.03B

+115.94%

8.16B

+116.39%

3.87B

+2.65%

3.77B

+0.21%

3.72B

-1.16%

3.77B

-2.22%

3.77B

-4.29%

3.76B

Property Plant & Equipment - Net

16.62B

+7.04%

16.45B

+5.42%

16.26B

+4.51%

16.19B

+10.2%

15.53B

+8.23%

15.61B

+10.27%

15.56B

+81.74%

14.69B

+74.97%

14.34B

+74.86%

14.15B

+77.95%

8.56B

+6.32%

8.40B

+118.62%

8.20B

+119.22%

7.95B

+114.85%

8.05B

+114.43%

3.84B

+2.23%

3.74B

-0.02%

3.70B

-1.08%

3.75B

-1.59%

3.76B

-3.71%

3.74B

Other Non-Current Assets

192.00M

-1.39%

145.96M

-13.16%

148.50M

-22.64%

156.01M

+11.89%

194.70M

+49.7%

168.09M

+4.48%

191.96M

+128.2%

139.44M

+34%

130.06M

+70.44%

160.88M

+115.63%

84.12M

-24.83%

104.06M

+209.15%

76.31M

+179.29%

74.61M

+370.61%

111.90M

+528.39%

33.66M

+93.43%

27.32M

+45.65%

15.85M

-17.28%

17.81M

-58.34%

17.40M

-58.44%

18.76M

Total Liabilities

6.67B

+6.27%

6.38B

-0.02%

6.05B

-3.2%

6.59B

+14.63%

6.27B

+9.41%

6.38B

+11.22%

6.25B

+92.79%

5.75B

+91.61%

5.73B

+96.71%

5.74B

+102.23%

3.24B

+4.98%

3.00B

+139.17%

2.91B

+145.44%

2.84B

+169.13%

3.09B

+138.05%

1.25B

-6.1%

1.19B

-7.91%

1.05B

-13.86%

1.30B

+5.06%

1.34B

+3.86%

1.29B

Total Current Liabilities

1.81B

+14.04%

1.68B

+26.41%

1.37B

+7.78%

1.83B

+56.64%

1.58B

+42.56%

1.33B

+6.91%

1.27B

+67.36%

1.17B

+61.56%

1.11B

+63.06%

1.24B

+105.02%

760.01M

+23.43%

722.72M

+128.64%

682.00M

+127.54%

605.57M

+260.67%

615.77M

+169.44%

316.10M

+43.11%

299.73M

+54.35%

167.90M

+27.32%

228.54M

+89.33%

220.88M

+39.92%

194.19M

Accounts Payable & Accruals

525.68M

+6.06%

493.61M

+1.2%

475.25M

-11.16%

671.30M

+51.79%

495.64M

+22.62%

487.76M

-9.54%

534.94M

+57.09%

442.24M

+29.88%

404.22M

+26.12%

539.17M

+102.39%

340.53M

+3.9%

340.50M

+157.45%

320.51M

+180.4%

266.41M

+257.31%

327.75M

+266.94%

132.26M

+29.17%

114.31M

+23.9%

74.56M

+40.19%

89.32M

+104.56%

102.39M

+94.32%

92.26M

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

796.00K

-99.72%

791.00K

+2.46%

786.00K

+2.48%

286.91M

+37551.84%

289.38M

+38076.78%

772.00K

+2.52%

767.00K

+2.54%

762.00K

758.00K

753.00K

748.00K

Operating Lease Liabilities - Short-Term

82.75M

+18.15%

79.50M

+38.94%

78.17M

+49.38%

74.60M

+43.64%

70.04M

+31.73%

57.22M

+73.35%

52.33M

+52.71%

51.93M

+43.62%

53.17M

+52.1%

33.01M

+10.91%

34.27M

+13.69%

36.16M

+71.18%

34.96M

+1923.09%

29.76M

+2006.09%

30.14M

+1880.29%

21.12M

+8701.67%

1.73M

-35.93%

1.41M

-55.21%

1.52M

-55.43%

240.00K

-93.32%

2.70M

Other Current Liabilities

1.04B

+41.92%

1.10B

+41.24%

816.77M

+19.42%

796.14M

+22.47%

730.21M

+17.74%

781.59M

+16.9%

683.93M

+96.13%

650.09M

+88.05%

620.19M

+90.14%

668.62M

+117.51%

348.72M

+41.89%

345.71M

+336.63%

326.18M

+394.2%

307.40M

+234.4%

245.76M

+78.48%

79.18M

-33.04%

66.00M

-33.49%

91.93M

+21.71%

137.70M

+115.05%

118.25M

+102.93%

99.23M

Total Non-Current Liabilities

4.86B

+3.64%

4.70B

-6.96%

4.68B

-6%

4.76B

+3.92%

4.69B

+1.43%

5.05B

+12.41%

4.98B

+100.57%

4.58B

+101.14%

4.62B

+106.99%

4.49B

+101.47%

2.48B

+0.38%

2.28B

+142.72%

2.23B

+151.48%

2.23B

+151.78%

2.47B

+131.34%

938.36M

-15.85%

887.73M

-18.95%

885.98M

-18.84%

1.07B

-4.07%

1.11B

-1.18%

1.09B

Debt - Long-Term

3.56B

-4.39%

3.56B

-15.2%

3.56B

-15.22%

3.73B

-4.13%

3.73B

-5.06%

4.20B

+8.69%

4.20B

+85.08%

3.89B

+88.69%

3.92B

+92.09%

3.86B

+80.47%

2.27B

-1.51%

2.06B

+156.91%

2.04B

+154.98%

2.14B

+159.31%

2.30B

+129.24%

801.85M

-23.95%

801.20M

-24.68%

825.57M

-22.75%

1.00B

-7.99%

1.05B

-4.68%

1.06B

Other Non-Current Liabilities

194.07M

+8.21%

190.78M

+2.59%

202.80M

+12.8%

200.07M

+6.63%

179.35M

-2%

185.98M

+3.47%

179.80M

+72.27%

187.62M

+69.12%

183.02M

+87.57%

179.75M

+307.05%

104.37M

+157.7%

110.94M

+119.71%

97.57M

+54.35%

44.16M

+5.59%

40.50M

-9.89%

50.49M

+17.39%

63.22M

+118.87%

41.82M

+109.5%

44.94M

+141.87%

43.01M

+138.08%

28.88M

Total Shareholders' Equity

11.33B

+4.86%

11.53B

+9.65%

11.27B

+8.78%

10.90B

+12.88%

10.80B

+15.57%

10.52B

+13.96%

10.36B

+73.69%

9.66B

+63.01%

9.35B

+60.93%

9.23B

+63.18%

5.97B

+8.09%

5.93B

+99.56%

5.81B

+109.62%

5.66B

+105.63%

5.52B

+113.59%

2.97B

+16.99%

2.77B

+8.29%

2.75B

+5.64%

2.58B

-3.84%

2.54B

-7.17%

2.56B

Shareholders' Equity

11.33B

+20.72%

10.28B

+12.47%

10.03B

+11.43%

9.46B

+13.33%

9.38B

+34.87%

9.14B

+44.23%

9.00B

+146.19%

8.35B

+152.25%

6.96B

+116.41%

6.34B

+115.83%

3.65B

+29.4%

3.31B

+11.42%

3.21B

+16.03%

2.94B

+6.73%

2.82B

+9.28%

2.97B

+16.99%

2.77B

+8.29%

2.75B

+5.64%

2.58B

-3.84%

2.54B

-7.17%

2.56B

Common Equity Attributable to Parent Shareholders

11.33B

+20.72%

10.28B

+12.47%

10.03B

+11.43%

9.46B

+13.33%

9.38B

+34.87%

9.14B

+44.23%

9.00B

+146.19%

8.35B

+152.25%

6.96B

+116.41%

6.34B

+115.83%

3.65B

+29.4%

3.31B

+11.42%

3.21B

+16.03%

2.94B

+6.73%

2.82B

+9.28%

2.97B

+16.99%

2.77B

+8.29%

2.75B

+5.64%

2.58B

-3.84%

2.54B

-7.17%

2.56B

Minority Interest

0.00

-100%

1.26B

-9.01%

1.25B

-8.67%

1.45B

+10.07%

1.42B

-40.6%

1.38B

-52.31%

1.37B

-40.93%

1.31B

-49.8%

2.39B

-7.84%

2.89B

+6.36%

2.31B

-14.24%

2.62B

2.59B

2.72B

2.70B

0.00

Total Liabilities & Equity

17.99B

+5.38%

17.91B

+6%

17.32B

+4.27%

17.49B

+13.54%

17.08B

+13.23%

16.90B

+12.91%

16.62B

+80.41%

15.41B

+72.62%

15.08B

+72.89%

14.97B

+76.22%

9.21B

+6.97%

8.93B

+111.32%

8.72B

+120.36%

8.49B

+123.22%

8.61B

+121.76%

4.22B

+9.03%

3.96B

+2.86%

3.81B

-0.6%

3.88B

-1.04%

3.87B

-3.64%

3.85B

Net Debt

3.39B

+2.39%

3.41B

-8.4%

3.45B

-12.19%

3.56B

-7.22%

3.31B

-15.33%

3.72B

-1.85%

3.93B

+90.87%

3.84B

+88.07%

3.91B

+93.94%

3.79B

+82.15%

2.06B

-8.87%

2.04B

+239.87%

2.02B

+168.77%

2.08B

+155%

2.26B

+125.83%

600.76M

-42.76%

750.58M

-28.71%

816.18M

-23.21%

999.95M

-8.01%

1.05B

-4.48%

1.05B

Working Capital

-623.61M

+172.99%

-365.69M

+77.74%

-454.12M

+11.73%

-679.88M

+15.33%

-228.44M

-54.73%

-205.74M

-65.2%

-406.43M

+108.62%

-589.52M

+98.7%

-504.65M

+112.04%

-591.16M

+316.96%

-194.82M

+14.6%

-296.69M

-978.34%

-238.00M

+115.79%

-141.78M

+74.25%

-170.00M

+42.87%

33.78M

-128.02%

-110.29M

+2.9%

-81.36M

+22.75%

-118.99M

+111.74%

-120.54M

+50.23%

-107.18M

PR Financials

PR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow