Q Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q1

Total Assets

14.07B

12.51B

12.33B

Total Current Assets

2.64B

1.62B

1.53B

Cash & Short Term Investments

915.00M

128.00M

162.00M

Loans & Receivables - Net

992.00M

802.00M

693.00M

Inventories - Total

661.00M

647.00M

637.00M

Prepaid Expenses

70.00M

44.00M

40.00M

Total Non-Current Assets

11.43B

10.89B

10.80B

Investments - Long-Term

402.00M

433.00M

402.00M

Property Plant & Equipment - Net

2.19B

1.74B

1.56B

Other Non-Current Assets

203.00M

57.00M

185.00M

Intangible Assets - Net

8.63B

8.66B

8.65B

Total Liabilities

6.70B

3.13B

1.29B

Total Current Liabilities

1.36B

910.00M

754.00M

Accounts Payable & Accruals

982.00M

676.00M

563.00M

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

24.00M

Income Taxes Payable

150.00M

154.00M

133.00M

Operating Lease Liabilities - Short-Term

43.00M

28.00M

Other Current Liabilities

157.00M

52.00M

58.00M

Total Non-Current Liabilities

5.35B

2.21B

538.00M

Debt - Long-Term

4.00B

1.72B

Other Non-Current Liabilities

617.00M

207.00M

287.00M

Total Shareholders' Equity

7.37B

9.39B

11.04B

Shareholders' Equity

7.09B

9.12B

10.78B

Preferred Shareholders Equity

2.00M

Common Equity Attributable to Parent Shareholders

7.09B

9.12B

10.78B

Minority Interest

271.00M

264.00M

256.00M

Total Liabilities & Equity

14.07B

12.51B

12.33B

Net Debt

3.11B

1.59B

-162.00M

Working Capital

1.28B

711.00M

778.00M

Q Financials

Q Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow