TFX 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

6.78B

-5.31%

6.95B

-2.12%

7.87B

+5.15%

7.38B

-0.89%

7.16B

-4.21%

7.10B

-5.77%

7.49B

-0.1%

7.44B

+7.92%

7.48B

+8.09%

7.53B

+8.73%

7.49B

+10.88%

6.90B

+2.43%

6.92B

+0.65%

6.93B

+0.82%

6.76B

-4%

6.73B

-4.73%

6.87B

-2.2%

6.87B

-3.93%

7.04B

+6.45%

7.07B

+4.45%

7.03B

Total Current Assets

1.86B

+20.84%

1.94B

+31.76%

1.99B

+32.46%

1.72B

+19.87%

1.54B

+7.35%

1.47B

+4.53%

1.50B

-28.51%

1.44B

-0.53%

1.43B

+0.39%

1.41B

-0.25%

2.10B

+43.71%

1.45B

+4.36%

1.43B

-4.43%

1.41B

-1.27%

1.46B

-5.35%

1.39B

-3.61%

1.49B

+8.37%

1.43B

+0.47%

1.54B

+8.54%

1.44B

-6.95%

1.38B

Cash & Short Term Investments

309.41M

+8.9%

378.56M

+30.45%

354.00M

+45.54%

253.70M

+6.34%

284.12M

+19.67%

290.19M

+30.22%

243.24M

-72.41%

238.57M

-4.88%

237.42M

-10.11%

222.85M

-23.69%

881.50M

+121.9%

250.82M

-18.6%

264.14M

-43.4%

292.03M

-34.39%

397.26M

-17.44%

308.12M

-14.83%

466.66M

+43.75%

445.08M

+18.41%

481.17M

+38.47%

361.78M

-34.64%

324.63M

Loans & Receivables - Net

365.53M

-21.31%

345.58M

-24.79%

592.65M

+26.03%

513.81M

+14.46%

464.52M

+3.57%

459.50M

+3.61%

470.26M

+10.6%

448.90M

+4.56%

448.53M

+9.39%

443.47M

+8.47%

425.19M

+8.68%

429.31M

+3.37%

410.02M

+0.7%

408.83M

+6.59%

391.25M

-2.12%

415.30M

+0.27%

407.16M

+1.51%

383.57M

-2.91%

399.74M

+2.37%

414.19M

+10.49%

401.11M

Inventories - Total

380.86M

-40.86%

404.39M

-32.62%

802.47M

+25.4%

693.69M

+8.91%

643.97M

+2.57%

600.13M

-4.17%

639.94M

+2.38%

636.91M

+0.85%

627.87M

+2.24%

626.22M

+8.25%

625.08M

+17.92%

631.55M

+23.71%

614.11M

+24.97%

578.51M

+21.12%

530.09M

+9.44%

510.53M

+4.12%

491.42M

-4.07%

477.64M

-6.93%

484.35M

-7.94%

490.32M

-4.75%

512.28M

Prepaid Expenses

151.90M

+15.43%

155.54M

+28.22%

222.17M

+52.3%

247.97M

+118.06%

131.60M

+9.86%

121.31M

+5.6%

145.87M

-11.86%

113.72M

-15.21%

119.79M

-14.31%

114.88M

-12.71%

165.50M

+17.56%

134.12M

-11.41%

139.79M

+8.39%

131.61M

+7.15%

140.78M

-20.27%

151.40M

+5.14%

128.96M

-8.38%

122.82M

-11.18%

176.58M

+12.85%

144.00M

+41.95%

140.76M

Assets Held for Sale - Short-Term

637.27M

639.55M

-100%

26.94M

Other Current Assets

14.70M

Total Non-Current Assets

4.92B

-12.46%

5.01B

-10.98%

5.89B

-1.69%

5.65B

-5.87%

5.62B

-6.95%

5.63B

-8.14%

5.99B

+10.94%

6.00B

+10.16%

6.04B

+10.1%

6.13B

+11.02%

5.40B

+1.84%

5.45B

+1.93%

5.49B

+2.06%

5.52B

+1.37%

5.30B

-3.63%

5.35B

-5.02%

5.38B

-4.78%

5.44B

-5.02%

5.50B

+5.88%

5.63B

+7.83%

5.65B

Property Plant & Equipment - Net

561.87M

-10.42%

590.10M

-3.54%

807.64M

+29.2%

648.06M

+7.29%

627.26M

+4.88%

611.76M

+1.38%

625.12M

+6.3%

604.01M

+2.75%

598.10M

+2.13%

603.43M

+4.33%

588.07M

+10.04%

587.82M

+7.27%

585.63M

+4.5%

578.42M

+0.87%

534.40M

-7.27%

547.99M

-2.99%

560.41M

-0.32%

573.41M

-0.2%

576.32M

+5.14%

564.86M

+5.7%

562.20M

Assets Held for Sale- Long-Term

452.37M

464.03M

-100%

95.43M

Other Non-Current Assets

125.76M

+5.6%

125.58M

+10.16%

130.13M

+10.1%

124.94M

-1.63%

119.09M

+0.57%

114.00M

+7.86%

118.20M

+18.86%

127.00M

+44.28%

118.42M

+36.33%

105.69M

+10.36%

99.45M

-42.43%

88.03M

-20.38%

86.86M

+5.39%

95.77M

+26.14%

172.75M

+180.39%

110.55M

+120.63%

82.41M

+61.85%

75.92M

+52.23%

61.61M

+18.95%

50.11M

-38.67%

50.92M

Intangible Assets - Net

3.78B

-22.44%

3.83B

-21.87%

4.95B

-5.64%

4.88B

-7.48%

4.88B

-8.44%

4.90B

-9.51%

5.24B

+11.36%

5.27B

+10.44%

5.33B

+10.6%

5.42B

+11.83%

4.71B

+2.55%

4.77B

+1.84%

4.82B

+1.71%

4.84B

+1.04%

4.59B

-5.53%

4.69B

-4.69%

4.74B

-5.95%

4.79B

-6.12%

4.86B

+5.82%

4.92B

+6.83%

5.04B

Total Liabilities

3.70B

+20.55%

3.82B

+35.56%

4.05B

+34.8%

3.13B

+8.65%

3.07B

+3.14%

2.82B

-8.79%

3.00B

-5.5%

2.88B

+7.55%

2.98B

+5.95%

3.09B

+6.38%

3.18B

+11.06%

2.68B

-6.89%

2.81B

-8.78%

2.91B

-6.77%

2.86B

-15.35%

2.88B

-20.03%

3.08B

-15.73%

3.12B

-18.32%

3.38B

+0.15%

3.60B

-1.84%

3.65B

Total Current Liabilities

728.05M

+7.71%

762.03M

+17.35%

773.03M

+24.93%

716.15M

+28.63%

675.91M

+18.37%

649.36M

+7.02%

618.75M

+5.69%

556.75M

+0.23%

571.01M

-0.82%

606.75M

+4.34%

585.42M

-4.18%

555.45M

-9.01%

575.71M

-12.27%

581.49M

-14.5%

610.94M

+8.67%

610.45M

+15.87%

656.20M

+29.16%

680.12M

+25.94%

562.21M

+18.3%

526.85M

+15.38%

508.05M

Accounts Payable & Accruals

365.39M

-9.28%

372.32M

-14.5%

480.69M

+14.54%

428.90M

+12.88%

402.79M

+12.32%

435.46M

+2.3%

419.66M

+7.37%

379.96M

+1.02%

358.61M

-0.87%

425.66M

+6.27%

390.85M

+1.79%

376.12M

-2.94%

361.77M

-4.5%

400.54M

-5.83%

383.97M

+5.26%

387.52M

+5.69%

378.82M

+12.73%

425.33M

+17.77%

364.78M

+16.45%

366.67M

+25.87%

336.03M

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

103.13M

+3.12%

100.00M

+3.23%

100.00M

+6.67%

100.00M

+10.34%

100.00M

+14.29%

96.88M

+10.71%

93.75M

+7.14%

90.63M

+3.57%

87.50M

-23.5%

87.50M

-20.45%

87.50M

-20.45%

87.50M

-20.45%

114.38M

+12.96%

110.00M

+18.92%

110.00M

+31.34%

110.00M

+9.45%

101.25M

+10.35%

92.50M

+11.45%

83.75M

Income Taxes Payable

11.82M

-76.25%

18.79M

-54.53%

12.97M

-30.56%

22.49M

+14%

49.78M

+1.79%

41.32M

-0.33%

18.68M

-23.36%

19.73M

-2.24%

48.91M

+62.07%

41.45M

+67.58%

24.38M

-41.01%

20.18M

-61.31%

30.18M

-65.88%

24.74M

-70.53%

41.32M

+140.44%

52.17M

+251.67%

88.45M

+496.39%

83.94M

+383.51%

17.18M

+58.05%

14.84M

-19.11%

14.83M

Operating Lease Liabilities - Short-Term

20.63M

+18.83%

17.36M

-10.99%

19.50M

+0.23%

19.46M

Other Current Liabilities

120.41M

-2.37%

121.97M

+120.87%

179.37M

+114.7%

164.75M

+160.25%

123.34M

+69.25%

55.22M

+69.25%

83.54M

+1.03%

63.30M

-11.64%

72.87M

-24.3%

32.63M

-33.76%

82.69M

+16.01%

71.65M

+17.93%

96.27M

+21.96%

49.26M

-19.04%

71.28M

-9.77%

60.76M

+14.97%

78.93M

+7.48%

60.84M

-0.27%

79.00M

+33.02%

52.84M

-17.4%

73.44M

Total Non-Current Liabilities

2.97B

+24.17%

3.06B

+41.01%

3.28B

+37.35%

2.42B

+3.87%

2.39B

-0.48%

2.17B

-12.65%

2.39B

-8.03%

2.33B

+9.46%

2.40B

+7.69%

2.48B

+6.89%

2.59B

+15.19%

2.13B

-6.32%

2.23B

-7.83%

2.33B

-4.61%

2.25B

-20.14%

2.27B

-26.18%

2.42B

-22.98%

2.44B

-25.62%

2.82B

-2.82%

3.07B

-4.29%

3.14B

Debt - Long-Term

2.51B

+39.12%

2.54B

+63.35%

2.57B

+54.77%

1.80B

+10.92%

1.81B

+8.36%

1.56B

-9.94%

1.66B

-14.8%

1.62B

+10.44%

1.67B

+7.64%

1.73B

+6.38%

1.95B

+22.38%

1.47B

-8.42%

1.55B

-10.99%

1.62B

-6.67%

1.59B

-18.23%

1.61B

-27.52%

1.74B

-24.16%

1.74B

-26.82%

1.95B

-4.28%

2.22B

-4.86%

2.29B

Other Non-Current Liabilities

166.34M

+63.77%

198.07M

+59.32%

184.24M

+4.98%

147.10M

+0.51%

101.56M

-41.98%

124.32M

-34.52%

175.50M

+22.6%

146.35M

-6.88%

175.06M

-1.9%

189.86M

-0.73%

143.15M

-16.55%

157.17M

-11.74%

178.46M

-11.42%

191.26M

-9.18%

171.54M

-38.15%

178.08M

-34.82%

201.46M

-29.77%

210.60M

-35.68%

277.33M

-3.8%

273.20M

-9.37%

286.86M

Total Shareholders' Equity

3.08B

-24.68%

3.13B

-26.96%

3.82B

-14.72%

4.24B

-6.93%

4.09B

-9.06%

4.28B

-3.67%

4.48B

+3.89%

4.56B

+8.15%

4.50B

+9.56%

4.44B

+10.42%

4.31B

+10.75%

4.21B

+9.41%

4.11B

+8.29%

4.02B

+7.12%

3.90B

+6.49%

3.85B

+11.15%

3.80B

+12.43%

3.75B

+12.54%

3.66B

+13.03%

3.47B

+11.9%

3.38B

Shareholders' Equity

3.08B

-24.68%

3.13B

-26.96%

3.82B

-14.72%

4.24B

-6.93%

4.09B

-9.06%

4.28B

-3.67%

4.48B

+3.89%

4.56B

+8.15%

4.50B

+9.56%

4.44B

+10.42%

4.31B

+10.75%

4.21B

+9.41%

4.11B

+8.29%

4.02B

+7.12%

3.90B

+6.49%

3.85B

+11.15%

3.80B

+12.43%

3.75B

+12.54%

3.66B

+13.03%

3.47B

+11.9%

3.38B

Common Equity Attributable to Parent Shareholders

3.08B

-24.68%

3.13B

-26.96%

3.82B

-14.72%

4.24B

-6.93%

4.09B

-9.06%

4.28B

-3.67%

4.48B

+3.89%

4.56B

+8.15%

4.50B

+9.56%

4.44B

+10.42%

4.31B

+10.75%

4.21B

+9.41%

4.11B

+8.29%

4.02B

+7.12%

3.90B

+6.49%

3.85B

+11.15%

3.80B

+12.43%

3.75B

+12.54%

3.66B

+13.03%

3.47B

+11.9%

3.38B

Total Liabilities & Equity

6.78B

-5.31%

6.95B

-2.12%

7.87B

+5.15%

7.38B

-0.89%

7.16B

-4.21%

7.10B

-5.77%

7.49B

-0.1%

7.44B

+7.92%

7.48B

+8.09%

7.53B

+8.73%

7.49B

+10.88%

6.90B

+2.43%

6.92B

+0.65%

6.93B

+0.82%

6.76B

-4%

6.73B

-4.73%

6.87B

-2.2%

6.87B

-3.93%

7.04B

+6.45%

7.07B

+4.45%

7.03B

Net Debt

2.31B

+42.19%

2.26B

+65.7%

2.32B

+52.95%

1.65B

+11.39%

1.62B

+6.71%

1.37B

-14.23%

1.51B

+31.06%

1.48B

+13.16%

1.52B

+10.8%

1.59B

+12.17%

1.16B

-11.79%

1.31B

-7.14%

1.37B

-0.82%

1.42B

+1.03%

1.31B

-16.45%

1.41B

-27.67%

1.38B

-32.63%

1.41B

-33.17%

1.57B

-11.87%

1.95B

+4.74%

2.06B

Working Capital

1.13B

+31.13%

1.18B

+43.14%

1.21B

+37.75%

1.01B

+14.34%

863.00M

+0.05%

821.76M

+2.64%

880.55M

-41.76%

881.34M

-1.01%

862.59M

+1.2%

800.66M

-3.48%

1.51B

+78.19%

890.35M

+14.9%

852.34M

+1.71%

829.49M

+10.75%

848.44M

-13.39%

774.90M

-14.88%

838.00M

-3.76%

749.00M

-15.12%

979.63M

+3.63%

910.38M

-16.33%

870.73M

TFX Financials

TFX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow