TER 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

4.43B

+19.64%

4.18B

+12.8%

3.96B

+5.15%

3.76B

+3.58%

3.71B

+8.65%

3.71B

+6.36%

3.77B

+11.84%

3.63B

+6.98%

3.41B

+0.81%

3.49B

-0.41%

3.37B

+1.53%

3.40B

-2.68%

3.38B

-6.25%

3.50B

-8.09%

3.32B

-11.76%

3.49B

-12.81%

3.61B

-2.97%

3.81B

+4.3%

3.76B

+9.48%

4.00B

+23.14%

3.72B

Total Current Assets

2.17B

+23.79%

1.95B

+7.32%

1.75B

-4.82%

1.58B

-9.84%

1.76B

-15%

1.82B

-15.99%

1.84B

-12.41%

1.76B

-17.3%

2.06B

-2.21%

2.16B

-4.25%

2.10B

-1.33%

2.12B

-6.46%

2.11B

-11.05%

2.26B

-12.36%

2.13B

-15.61%

2.27B

-15.89%

2.37B

-5.07%

2.58B

+6.66%

2.52B

+12.37%

2.70B

+28.91%

2.50B

Cash & Short Term Investments

245.60M

-51.63%

322.00M

-46.3%

297.72M

-46.03%

367.89M

-20.12%

507.78M

-32.18%

599.67M

-26.85%

551.67M

-23.01%

460.56M

-34.99%

748.70M

+0.89%

819.73M

-8.35%

716.53M

-7.67%

708.41M

-9.4%

742.10M

-31.07%

894.38M

-34.55%

776.06M

-40.89%

781.87M

-36.77%

1.08B

-17.78%

1.37B

-4.87%

1.31B

+6.48%

1.24B

+29.45%

1.31B

Loans & Receivables - Net

1.11B

+140.56%

786.91M

+66.92%

593.80M

+22.59%

433.00M

-7.93%

460.40M

+7.99%

471.43M

+11.68%

484.38M

+6.25%

470.30M

-4.65%

426.33M

-6.37%

422.12M

-14.05%

455.88M

-14.04%

493.23M

-27.86%

455.33M

-16.74%

491.14M

-10.82%

530.35M

-11.18%

683.74M

-21.27%

546.88M

-5.95%

550.75M

+10.7%

597.12M

+1.68%

868.46M

+25.04%

581.51M

Inventories - Total

362.76M

+5.13%

379.55M

+27.16%

366.75M

+23.34%

350.50M

+21.39%

345.06M

+9.81%

298.49M

-3.7%

297.34M

-7.84%

288.75M

-16.86%

314.23M

-10.74%

309.97M

-4.63%

322.63M

+3.82%

347.30M

+17.48%

352.06M

+35.75%

325.02M

+33.57%

310.75M

+38.58%

295.63M

+30.73%

259.34M

-1.19%

243.33M

+9.51%

224.24M

+17.21%

226.14M

+9.73%

262.47M

Prepaid Expenses

438.58M

+3.5%

427.56M

-0.35%

469.24M

-4.15%

412.98M

-19.95%

423.73M

-21.19%

429.09M

-21.84%

489.55M

-17.5%

515.91M

-7.99%

537.64M

-2.09%

548.97M

+3%

593.37M

+18.04%

560.68M

+12.57%

549.11M

+14.54%

532.96M

+31.19%

502.68M

+34.35%

498.09M

+38.59%

479.41M

+42.44%

406.27M

+62.45%

374.15M

+69.32%

359.41M

+61.76%

336.58M

Other Current Assets

18.72M

+0.46%

33.27M

+87.7%

22.65M

+42.13%

19.23M

-7.92%

18.64M

-51.58%

17.73M

-71.05%

15.94M

+45.5%

20.88M

+46.84%

38.48M

+187.9%

61.24M

+325.17%

10.95M

+41.92%

14.22M

+28.02%

13.37M

+10.23%

14.40M

+52.39%

7.72M

-39.8%

11.11M

+24.75%

12.13M

+9.29%

9.45M

+2.23%

12.82M

+15.16%

8.90M

-44.33%

11.10M

Total Non-Current Assets

2.26B

+15.92%

2.23B

+18.07%

2.21B

+14.64%

2.18B

+16.15%

1.95B

+44.96%

1.89B

+42.84%

1.93B

+51.88%

1.88B

+47.54%

1.34B

+5.81%

1.32B

+6.55%

1.27B

+6.62%

1.27B

+4.36%

1.27B

+2.97%

1.24B

+0.82%

1.19B

-3.92%

1.22B

-6.41%

1.24B

+1.33%

1.23B

-0.3%

1.24B

+4.03%

1.30B

+12.66%

1.22B

Investments - Long-Term

148.37M

+30.43%

126.26M

+1.72%

129.66M

+2.95%

120.68M

-2.46%

113.75M

-6.69%

124.12M

+5.69%

125.94M

+21.2%

123.72M

+18.19%

121.91M

+4.25%

117.43M

+6.01%

103.91M

-6.42%

104.69M

-6.53%

116.94M

-7.29%

110.78M

-17.24%

111.04M

-18.75%

112.00M

-38.31%

126.13M

+9.09%

133.86M

+13.46%

136.66M

+26.24%

181.56M

+69.73%

115.62M

Investment in Associate, JV & Subsidiary

522.58M

+2.54%

537.10M

+8.62%

538.00M

-0.07%

545.41M

+4.07%

509.63M

494.49M

538.35M

524.06M

Property Plant & Equipment - Net

661.95M

+9.48%

639.63M

+10.6%

632.38M

+12.43%

627.22M

+15.12%

604.61M

+13.68%

578.36M

+11.46%

562.49M

+9.13%

544.84M

+6.21%

531.87M

+4.84%

518.91M

+5.38%

515.43M

+8.14%

512.97M

+7.33%

507.32M

+8.59%

492.42M

+7.98%

476.61M

+5.41%

477.92M

+4.52%

467.20M

+2.91%

456.05M

+1.49%

452.15M

+2.55%

457.24M

+11.59%

453.98M

Assets Held for Sale- Long-Term

-100%

0.00

-100%

0.00

11.46M

11.53M

Other Non-Current Assets

364.60M

+23.61%

359.02M

+26.39%

339.27M

+28.82%

306.23M

+21.47%

294.96M

+21.74%

284.05M

+25.77%

263.38M

+24.44%

252.12M

+28.18%

242.28M

+28.81%

225.86M

+23.1%

211.65M

+22.11%

196.68M

+17.2%

188.10M

+23.99%

183.47M

+29.54%

173.32M

+26.42%

167.83M

+26.25%

151.71M

+27.95%

141.63M

+23.41%

137.11M

+30.82%

132.93M

+22.09%

118.56M

Intangible Assets - Net

563.15M

+31.8%

572.29M

+39.14%

574.26M

+30.31%

578.70M

+34.4%

427.28M

-2.4%

411.29M

-8.82%

440.70M

+0.09%

430.57M

-5.72%

437.81M

-4.63%

451.06M

-1.23%

440.31M

+2.07%

456.72M

-0.77%

459.07M

-6.26%

456.67M

-8.97%

431.38M

-16.25%

460.24M

-13.12%

489.73M

-7.68%

501.66M

-9.58%

515.08M

-4.43%

529.72M

+0.03%

530.45M

Total Liabilities

1.29B

+42.02%

1.39B

+56.04%

1.25B

+43.74%

924.56M

+2.63%

908.34M

+6.5%

889.42M

-7.44%

867.19M

-6.69%

900.89M

-6.16%

852.89M

-8.68%

960.93M

-8.48%

929.36M

-12.8%

960.01M

-19.32%

933.95M

-17.69%

1.05B

-15.7%

1.07B

-12.77%

1.19B

-19.95%

1.14B

-18.6%

1.25B

-13.6%

1.22B

-15.33%

1.49B

-1.22%

1.39B

Total Current Liabilities

1.01B

+55.95%

1.11B

+78.55%

994.99M

+67.25%

675.26M

+7.81%

649.07M

+17.08%

624.58M

-5.36%

594.90M

-7.14%

626.37M

-6.48%

554.36M

-11.74%

659.95M

-11.57%

640.66M

-8.73%

669.78M

-16%

628.09M

-11.81%

746.26M

-7.31%

701.94M

-6.86%

797.38M

-19.08%

712.20M

+3.69%

805.12M

+14.87%

753.61M

+12.17%

985.36M

+35.03%

686.84M

Accounts Payable & Accruals

623.39M

+44.94%

636.00M

+47.72%

570.42M

+34.72%

458.65M

+6.48%

430.11M

+14.3%

430.56M

-11.52%

423.40M

-6.73%

430.74M

-0.12%

376.29M

-0.07%

486.59M

+4.81%

453.97M

-1.85%

431.25M

-13.75%

376.55M

-9.05%

464.26M

-12.57%

462.53M

-5.09%

499.99M

-1.64%

414.03M

-1.64%

530.99M

+23.04%

487.33M

+10.05%

508.30M

+6.01%

420.95M

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

0.00

200.00M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

23.53M

+61.2%

32.81M

+240.59%

35.11M

+71.29%

50.12M

+161.26%

14.60M

-54.7%

9.63M

-95.49%

20.50M

+85.38%

19.18M

-42.47%

32.22M

213.76M

11.06M

Income Taxes Payable

173.26M

+114.62%

106.74M

+57.88%

72.50M

+37.98%

72.86M

-2.03%

80.73M

+44.36%

67.61M

+38.96%

52.54M

+47.23%

74.36M

+13.64%

55.92M

-27.46%

48.65M

-25.16%

35.69M

-44.36%

65.44M

-38.77%

77.09M

-25.44%

65.01M

-26.78%

64.14M

-12.23%

106.86M

+13.83%

103.39M

+14.43%

88.79M

+9.99%

73.08M

-7.81%

93.88M

+5.22%

90.35M

Operating Lease Liabilities - Short-Term

18.44M

+0.53%

19.34M

+3.43%

19.03M

-0.78%

19.77M

+8.15%

18.34M

+5.4%

18.70M

+6.72%

19.18M

+6.37%

18.28M

-9.56%

17.40M

-12.93%

17.52M

-5.77%

18.03M

+5.54%

20.21M

+13.74%

19.98M

+7.89%

18.59M

-6.92%

17.08M

-17.1%

17.77M

-13.48%

18.52M

-5.86%

19.98M

-2.9%

20.60M

+1.43%

20.54M

+2.7%

19.68M

Other Current Liabilities

197.13M

+64.43%

153.12M

+42.16%

133.05M

+33.35%

123.99M

+20.39%

119.89M

+19.82%

107.71M

+7.92%

99.78M

-8.83%

102.99M

-14.24%

100.06M

-16.17%

99.80M

-32.69%

109.44M

-23.78%

120.08M

-26.39%

119.36M

-23.37%

148.28M

+1.44%

143.59M

+2.29%

163.13M

+9.57%

155.76M

+7.56%

146.19M

+8.56%

140.38M

+8.45%

148.88M

+5.58%

144.81M

Total Non-Current Liabilities

277.80M

+7.15%

272.64M

+2.94%

251.47M

-7.65%

249.30M

-9.19%

259.27M

-13.15%

264.84M

-12.01%

272.29M

-5.68%

274.52M

-5.41%

298.53M

-2.39%

300.98M

-0.9%

288.70M

-20.65%

290.23M

-26.05%

305.85M

-27.6%

303.69M

-31.03%

363.84M

-22.29%

392.44M

-21.65%

422.42M

-40.26%

440.35M

-40.55%

468.20M

-39.28%

500.92M

-35.36%

707.09M

Accrued Expenses - Long-Term

7.56M

-2.06%

7.60M

+2.14%

8.29M

-1.05%

8.19M

-50.78%

7.72M

-53.65%

7.44M

-62.79%

8.37M

-51.08%

16.63M

+0.95%

16.65M

+2.73%

20.00M

+25.14%

17.11M

+10.37%

16.48M

+6.08%

16.21M

+2.94%

15.98M

+3.12%

15.51M

-21.31%

15.53M

-19.89%

15.75M

-17.04%

15.50M

-19.92%

19.70M

-2.17%

19.39M

-14.61%

18.98M

Debt - Long-Term

-100%

0.00

-100%

0.00

-100%

50.20M

-55.49%

64.80M

-54.88%

75.38M

-78.88%

89.24M

-76.31%

112.78M

-72.23%

143.62M

-64.3%

356.88M

Other Non-Current Liabilities

201.72M

+0.73%

195.76M

-1.35%

186.57M

-8.31%

179.66M

-8.29%

200.26M

-6.53%

198.44M

-7.14%

203.47M

+0.74%

195.91M

-5.53%

214.25M

-3.59%

213.70M

-2.98%

201.98M

-17.54%

207.37M

-17.51%

222.24M

-17.82%

220.27M

-19.35%

244.94M

-12.62%

251.38M

-10.19%

270.44M

-4.3%

273.10M

-6.36%

280.31M

-3.74%

279.89M

-4.91%

282.58M

Total Shareholders' Equity

3.14B

+12.38%

2.80B

-0.84%

2.72B

-6.38%

2.84B

+3.9%

2.80B

+9.37%

2.82B

+11.62%

2.90B

+18.89%

2.73B

+12.15%

2.56B

+4.42%

2.53B

+3.04%

2.44B

+8.3%

2.44B

+5.93%

2.45B

-1.01%

2.45B

-4.39%

2.25B

-11.27%

2.30B

-8.59%

2.48B

+6.4%

2.56B

+15.97%

2.54B

+27.43%

2.52B

+44.14%

2.33B

Shareholders' Equity

3.14B

+12.38%

2.80B

-0.84%

2.72B

-6.38%

2.84B

+3.9%

2.80B

+9.37%

2.82B

+11.62%

2.90B

+18.89%

2.73B

+12.15%

2.56B

+4.42%

2.53B

+3.04%

2.44B

+8.3%

2.44B

+5.93%

2.45B

-1.01%

2.45B

-4.39%

2.25B

-11.27%

2.30B

-8.59%

2.48B

+6.4%

2.56B

+15.97%

2.54B

+27.43%

2.52B

+44.14%

2.33B

Common Equity Attributable to Parent Shareholders

3.14B

+12.38%

2.80B

-0.84%

2.72B

-6.38%

2.84B

+3.9%

2.80B

+9.37%

2.82B

+11.62%

2.90B

+18.89%

2.73B

+12.15%

2.56B

+4.42%

2.53B

+3.04%

2.44B

+8.3%

2.44B

+5.93%

2.45B

-1.01%

2.45B

-4.39%

2.25B

-11.27%

2.30B

-8.59%

2.48B

+6.4%

2.56B

+15.97%

2.54B

+27.43%

2.52B

+44.14%

2.33B

Total Liabilities & Equity

4.43B

+19.64%

4.18B

+12.8%

3.96B

+5.15%

3.76B

+3.58%

3.71B

+8.65%

3.71B

+6.36%

3.77B

+11.84%

3.63B

+6.98%

3.41B

+0.81%

3.49B

-0.41%

3.37B

+1.53%

3.40B

-2.68%

3.38B

-6.25%

3.50B

-8.09%

3.32B

-11.76%

3.49B

-12.81%

3.61B

-2.97%

3.81B

+4.3%

3.76B

+9.48%

4.00B

+23.14%

3.72B

Net Debt

-245.60M

-51.63%

-122.00M

-79.66%

-97.72M

-82.29%

-367.89M

-20.12%

-507.78M

-32.18%

-599.67M

-26.85%

-551.67M

-20.39%

-460.56M

-31.83%

-748.70M

+5.9%

-819.73M

-2.91%

-693.00M

-2.57%

-675.60M

-4.5%

-706.99M

-27.91%

-844.27M

-32.89%

-711.26M

-39.1%

-707.44M

-19.53%

-980.74M

+4.17%

-1.26B

+22.58%

-1.17B

+41.25%

-879.18M

+59.01%

-941.51M

Working Capital

1.16B

+4.92%

834.09M

-30.02%

755.17M

-39.29%

908.34M

-19.62%

1.11B

-26.77%

1.19B

-20.66%

1.24B

-14.72%

1.13B

-22.28%

1.51B

+1.83%

1.50B

-0.63%

1.46B

+2.32%

1.45B

-1.29%

1.48B

-10.73%

1.51B

-14.65%

1.43B

-19.35%

1.47B

-14.06%

1.66B

-8.38%

1.77B

+3.3%

1.77B

+12.46%

1.71B

+25.64%

1.81B

TER Financials

TER Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow