TX Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

23.61B

+2.1%

23.47B

-1.95%

23.92B

+1.08%

23.72B

-3.87%

23.13B

-4.34%

23.94B

-1.43%

23.66B

+31.93%

24.67B

+37.77%

24.18B

+38.23%

24.29B

+39.39%

17.94B

+0.82%

17.91B

+1.05%

17.49B

+2.3%

17.42B

+7.71%

17.79B

+19.8%

17.72B

+28.85%

17.10B

+32.99%

16.18B

+32.65%

14.85B

+19.86%

13.75B

+6.29%

Total Current Assets

9.79B

-11.59%

9.81B

-16.44%

10.34B

-12.62%

11.05B

-11.84%

11.07B

-7.92%

11.74B

-7.98%

11.83B

+33.83%

12.53B

+37.72%

12.02B

+35.98%

12.76B

+45.32%

8.84B

-2.26%

9.10B

+0.74%

8.84B

+2.76%

8.78B

+13.42%

9.05B

+41.28%

9.03B

+63.23%

8.61B

+88.62%

7.74B

+95.12%

6.40B

+65.43%

5.53B

+27.69%

Cash & Short Term Investments

3.13B

-18.7%

2.76B

-28.44%

3.38B

-12.03%

3.75B

-7.58%

3.85B

+0.77%

3.86B

-9.97%

3.84B

+29.96%

4.06B

+8.59%

3.82B

+8.31%

4.28B

+56.22%

2.95B

+43.36%

3.74B

+27.93%

3.53B

+37.45%

2.74B

+59.82%

2.06B

+48.71%

2.92B

+98.59%

2.57B

+89.95%

1.72B

+31.62%

1.39B

+19.51%

1.47B

+44.17%

Loans & Receivables - Net

2.52B

+2.31%

2.84B

+0.1%

2.64B

-10.38%

2.69B

-20.82%

2.46B

-23.91%

2.84B

-14.94%

2.94B

+38%

3.40B

+65.15%

3.24B

+75.67%

3.33B

+61.72%

2.13B

-12.64%

2.06B

-11.47%

1.84B

-13.25%

2.06B

-13.89%

2.44B

+17.85%

2.33B

+35.73%

2.13B

+76.04%

2.39B

+141.04%

2.07B

+129.88%

1.71B

+41.56%

Inventories - Total

4.09B

-13.83%

4.13B

-17.67%

4.23B

-16.24%

4.59B

-9.25%

4.75B

-3.99%

5.02B

-2.28%

5.05B

+34.31%

5.06B

+53.43%

4.95B

+42.6%

5.14B

+29.49%

3.76B

-17.22%

3.30B

-12.77%

3.47B

-11.21%

3.97B

+9.37%

4.54B

+54.16%

3.78B

+61.21%

3.91B

+95.24%

3.63B

+117.5%

2.94B

+63.27%

2.35B

+12.55%

Other Current Assets

-1000.00K

-200%

1000.00K

Total Non-Current Assets

13.83B

+14.67%

13.66B

+11.99%

13.58B

+14.78%

12.67B

+4.37%

12.06B

-0.8%

12.20B

+5.82%

11.83B

+30.08%

12.14B

+37.81%

12.15B

+40.54%

11.53B

+33.38%

9.09B

+4.01%

8.81B

+1.37%

8.65B

+1.84%

8.64B

+2.47%

8.74B

+3.51%

8.69B

+5.69%

8.49B

+2.4%

8.44B

+2.54%

8.45B

-0.84%

8.22B

-4.48%

Investments - Long-Term

0.00

-100%

304.00K

-98.87%

335.00K

-98.92%

340.00K

-99.03%

23.00M

-89.1%

26.93M

-89.74%

31.00M

-69.88%

35.15M

-71.87%

210.93M

+109.43%

262.47M

+181.64%

102.93M

+46.03%

124.98M

+64.07%

100.72M

+49.7%

93.19M

+67.37%

70.48M

+2219.32%

76.17M

+2562.46%

67.28M

+2235.2%

55.68M

+1835.45%

3.04M

-51.72%

2.86M

-11.29%

Investment in Associate, JV & Subsidiary

563.00M

+20.04%

582.13M

+12.54%

553.42M

+11.24%

509.48M

-2.78%

469.00M

-9.33%

517.26M

+0.83%

497.49M

-47.02%

524.05M

-40.27%

517.26M

-37.04%

513.00M

-34.44%

939.00M

+4.44%

877.39M

-6.33%

821.57M

+9.33%

782.53M

+12.22%

899.08M

+25.59%

936.68M

+96.08%

751.48M

+59.45%

697.35M

+77.23%

715.86M

+83.26%

477.70M

+16.65%

Property Plant & Equipment - Net

10.41B

+24.16%

10.10B

+24.1%

9.49B

+19.91%

8.80B

+12.06%

8.38B

+9.73%

8.14B

+10.26%

7.91B

+25.09%

7.86B

+24.81%

7.64B

+21.97%

7.38B

+15.71%

6.32B

-1.3%

6.29B

-1.75%

6.26B

-2.64%

6.38B

-1.25%

6.41B

-1.33%

6.41B

-1.27%

6.43B

-1.12%

6.46B

-0.97%

6.49B

-1.55%

6.49B

-2.23%

Assets Held for Sale- Long-Term

8.00M

+14.29%

8.26M

+1.09%

8.08M

+0.6%

7.73M

-12.52%

7.00M

+3.86%

8.17M

+24.19%

8.04M

+355.5%

8.84M

+401.19%

6.74M

+282.09%

6.58M

+272.85%

1.76M

-6.91%

1.76M

-6.91%

1.76M

-8.17%

1.76M

-64.69%

1.90M

-62.07%

1.90M

-62.07%

1.92M

-61.32%

5.00M

+167.17%

5.00M

+140.77%

5.00M

+142.17%

Other Non-Current Assets

1.04B

-12.97%

1.05B

-26.89%

1.43B

+2.9%

1.30B

-23.36%

1.20B

-30.26%

1.43B

-6.17%

1.39B

+298.1%

1.69B

+657.34%

1.71B

+755.68%

1.53B

+632.95%

348.86M

+56.91%

223.69M

+22.16%

200.24M

+24.57%

208.29M

+34.97%

222.33M

+58.27%

183.11M

+20.79%

160.75M

+1.29%

154.33M

+21.67%

140.48M

+13.21%

151.60M

+26.59%

Intangible Assets - Net

1.00B

-1.96%

1.02B

-4.17%

1.02B

-2.39%

1.02B

-0.59%

1.02B

+2.61%

1.06B

+3.22%

1.05B

+8.42%

1.02B

+7.06%

996.05M

+5.47%

1.03B

+10.99%

968.12M

+5.74%

957.35M

+5.91%

944.41M

+4.67%

927.07M

+3.35%

915.59M

+2.19%

903.93M

+1.21%

902.26M

-0.7%

896.98M

-1.25%

895.95M

-2.16%

893.16M

-3.73%

Total Liabilities

7.47B

+6.72%

7.17B

-5.79%

7.34B

-2.27%

7.18B

+0.93%

7.00B

-5.03%

7.61B

+2.61%

7.51B

+106.98%

7.11B

+94.66%

7.37B

+97.88%

7.42B

+103.67%

3.63B

-11.23%

3.65B

-18.82%

3.72B

-23.44%

3.64B

-25.8%

4.09B

-16.66%

4.50B

-3.43%

4.86B

+10.19%

4.91B

+11.16%

4.90B

+2.71%

4.66B

-13.07%

Total Current Liabilities

3.93B

+2.47%

3.99B

-0.81%

3.86B

-10.81%

3.68B

-2.46%

3.84B

+1.01%

4.02B

+2.41%

4.32B

+94.92%

3.78B

+65.8%

3.80B

+71.44%

3.93B

+88.27%

2.22B

-14.15%

2.28B

-19.29%

2.22B

-31.02%

2.09B

-32.63%

2.58B

-9.18%

2.82B

+20.52%

3.21B

+73.38%

3.10B

+102.87%

2.85B

+75.56%

2.34B

+17.02%

Accounts Payable & Accruals

2.07B

+7.63%

2.13B

+6.84%

2.02B

-10.13%

1.84B

-16.36%

1.93B

-13.73%

1.99B

-9.43%

2.25B

+70.21%

2.19B

+61.78%

2.23B

+88%

2.20B

+96.15%

1.32B

-15.5%

1.36B

-4.6%

1.19B

+5.47%

1.12B

-8.26%

1.56B

+11.42%

1.42B

+20.62%

1.13B

+7.31%

1.22B

+48.23%

1.40B

+90.12%

1.18B

+18.61%

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

653.00M

-8.8%

602.50M

-5.88%

596.43M

-25.65%

688.13M

-29%

716.00M

-27.87%

640.17M

-37.42%

802.24M

+89.23%

969.23M

+142.34%

992.63M

+81.08%

1.02B

+73.13%

423.95M

-29.02%

399.95M

-46.96%

548.18M

-36.77%

590.88M

-23.53%

597.32M

-7.18%

754.04M

+21.73%

866.94M

+97.89%

772.69M

+71.72%

643.53M

+2.49%

619.43M

-15.75%

Income Taxes Payable

39.00M

-63.55%

30.45M

-75.48%

32.29M

-13.92%

32.81M

-72.73%

107.00M

-22.12%

124.19M

-28.22%

37.51M

-65.42%

120.31M

-21.84%

137.39M

+1.24%

173.00M

+304.06%

108.48M

+86.01%

153.92M

-34.5%

135.70M

-84.47%

42.82M

-94.02%

58.32M

-85.96%

234.99M

+4.19%

873.76M

+690.74%

715.53M

+1879.23%

415.51M

+1257.58%

225.54M

+436.09%

Other Current Liabilities

1.17B

+12.31%

1.22B

-2.86%

1.21B

-1.78%

1.13B

+129.92%

1.04B

+142.02%

1.26B

+146.03%

1.23B

+250.45%

489.56M

+34.97%

429.71M

+24.61%

511.93M

+54.83%

350.23M

-3.74%

362.73M

-10.73%

344.84M

-0.08%

330.64M

-14.17%

363.84M

-4.53%

406.34M

+28.39%

345.12M

+38.14%

385.25M

+78.73%

381.10M

+70.64%

316.48M

+38.48%

Total Non-Current Liabilities

3.53B

+11.87%

3.18B

-11.38%

3.48B

+9.32%

3.50B

+4.77%

3.16B

-11.46%

3.59B

+2.83%

3.18B

+125.98%

3.34B

+142.4%

3.57B

+136.78%

3.49B

+124.32%

1.41B

-6.21%

1.38B

-18.02%

1.51B

-8.66%

1.56B

-14.12%

1.50B

-27%

1.68B

-27.6%

1.65B

-35.57%

1.81B

-37.29%

2.06B

-34.75%

2.32B

-30.98%

Trade Accounts Payable - Long-Term

1000.00K

-80%

1.12M

-81.57%

1.07M

-82.02%

967.00K

-84.85%

5.00M

-58.44%

6.10M

-46.05%

5.93M

+351.29%

6.38M

+425.78%

12.03M

+981.83%

11.30M

+942.71%

1.31M

+24.2%

1.21M

+16.96%

1.11M

+12.44%

1.08M

-7.19%

1.06M

-10.26%

1.04M

-7.16%

989.00K

-13.62%

1.17M

+19.67%

1.18M

+24.5%

1.12M

+19.06%

Debt - Long-Term

1.95B

+13.28%

1.66B

-6.14%

1.98B

+40.38%

2.00B

+46.9%

1.72B

+23.6%

1.76B

+26.73%

1.41B

+102.94%

1.36B

+90.96%

1.40B

+92.97%

1.39B

+89.46%

693.95M

-7.07%

713.06M

-17.82%

722.84M

-17.08%

734.78M

-26.51%

746.78M

-38.21%

867.73M

-36.54%

871.72M

-44.79%

999.82M

-41.7%

1.21B

-31.2%

1.37B

-27.56%

Other Non-Current Liabilities

1.55B

+16.04%

1.48B

-13.58%

1.46B

-15.95%

1.40B

-28.04%

1.34B

-32.63%

1.71B

-16.89%

1.74B

+152.73%

1.95B

+199.01%

1.99B

+220.98%

2.06B

+234.41%

688.08M

+9.98%

650.77M

+3.55%

619.64M

+4.99%

616.63M

+3.36%

625.65M

+2.68%

628.46M

+1.87%

590.18M

-6.68%

596.56M

-15.24%

609.29M

-31.05%

616.91M

-31.5%

Total Shareholders' Equity

16.15B

+0.1%

16.30B

-0.16%

16.58B

+2.64%

16.54B

-5.81%

16.13B

-4.04%

16.33B

-3.2%

16.16B

+12.9%

17.56B

+23.18%

16.81B

+22.1%

16.87B

+22.4%

14.31B

+4.42%

14.25B

+7.81%

13.77B

+12.53%

13.78B

+22.31%

13.70B

+37.76%

13.22B

+45.39%

12.23B

+44.91%

11.27B

+44.86%

9.95B

+30.62%

9.09B

+19.99%

Shareholders' Equity

11.95B

-0.2%

11.98B

+0.29%

12.00B

+1.03%

12.11B

-7.07%

11.97B

-3.62%

11.94B

-3.99%

11.88B

-4.08%

13.03B

+6.53%

12.42B

+4.83%

12.44B

+4.51%

12.39B

+5.18%

12.23B

+7.13%

11.85B

+12.44%

11.90B

+22.63%

11.78B

+37.74%

11.42B

+45.58%

10.54B

+44.59%

9.70B

+45.14%

8.55B

+30.56%

7.84B

+20.64%

Common Equity Attributable to Parent Shareholders

11.98B

+0.29%

12.00B

+1.03%

12.11B

-7.07%

-100%

11.94B

-3.99%

11.88B

-4.08%

13.03B

+6.53%

12.42B

+4.83%

12.44B

+4.51%

12.39B

+5.18%

12.23B

+7.13%

11.85B

+12.44%

11.90B

11.78B

11.42B

10.54B

Minority Interest

4.20B

+0.96%

4.33B

-1.39%

4.58B

+7.11%

4.43B

-2.18%

4.16B

-5.24%

4.38B

-1%

4.27B

+122.27%

4.53B

+123.84%

4.39B

+128.53%

4.43B

+135.72%

1.92B

-0.26%

2.02B

+12.13%

1.92B

+13.08%

1.88B

+20.34%

1.93B

+37.89%

1.80B

+44.16%

1.70B

+46.93%

1.56B

+43.13%

1.40B

+30.96%

1.25B

+16.11%

Total Liabilities & Equity

23.61B

+2.1%

23.47B

-1.95%

23.92B

+1.08%

23.72B

-3.87%

23.13B

-4.34%

23.94B

-1.43%

23.66B

+31.93%

24.67B

+37.77%

24.18B

+38.23%

24.29B

+39.39%

17.94B

+0.82%

17.91B

+1.05%

17.49B

+2.3%

17.42B

+7.71%

17.79B

+19.8%

17.72B

+28.85%

17.10B

+32.99%

16.18B

+32.65%

14.85B

+19.86%

13.75B

+6.29%

Net Debt

-525.00M

-62.79%

-502.01M

-65.45%

-801.49M

-50.71%

-1.07B

-38.41%

-1.41B

-1.61%

-1.45B

-22.27%

-1.63B

-11.35%

-1.73B

-34.1%

-1.43B

-36.47%

-1.87B

+31.93%

-1.83B

+156.49%

-2.63B

+101.72%

-2.26B

+172.5%

-1.42B

-2611.52%

-715.13M

-253%

-1.30B

-353.63%

-828.40M

-224.46%

56.42M

-93.45%

467.40M

-61.87%

513.84M

-67.91%

Working Capital

5.85B

-19.05%

5.82B

-24.59%

6.48B

-13.66%

7.37B

-15.89%

7.23B

-12.05%

7.71B

-12.61%

7.51B

+13.36%

8.76B

+28.35%

8.22B

+24.12%

8.83B

+31.93%

6.62B

+2.49%

6.82B

+9.84%

6.63B

+22.9%

6.69B

+44.15%

6.46B

+81.63%

6.21B

+94.55%

5.39B

+99.06%

4.64B

+90.26%

3.56B

+58.13%

3.19B

+36.85%

TX Financials

TX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow