U 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

6.84B

+1.49%

6.78B

+0.85%

6.72B

+0.49%

6.65B

-1.59%

6.74B

-6.99%

6.73B

-9.42%

6.68B

-13.05%

6.75B

-12.69%

7.24B

-7.54%

7.43B

+57.09%

7.69B

+58.81%

7.74B

+56.36%

7.83B

+61.81%

4.73B

+76.5%

4.84B

+81.84%

4.95B

+86.64%

4.84B

+81.24%

2.68B

+2.79%

2.66B

+106.48%

2.65B

Total Current Assets

2.81B

+26.38%

2.62B

+23.92%

2.41B

+21.36%

2.24B

+15.32%

2.23B

-4.28%

2.12B

-5.21%

1.98B

-17.14%

1.94B

-17.16%

2.33B

-1.68%

2.23B

+7.11%

2.39B

+10.97%

2.34B

+5.36%

2.37B

+9.93%

2.08B

+27.33%

2.16B

+8.15%

2.22B

+10.65%

2.15B

+3.39%

1.64B

-19.4%

2.00B

+176.45%

2.01B

Cash & Short Term Investments

2.06B

+35.46%

1.90B

+35.1%

1.69B

+33.37%

1.54B

+30.61%

1.52B

-4.57%

1.41B

-6.76%

1.27B

-22.73%

1.18B

-25.97%

1.59B

+0.22%

1.51B

-10.61%

1.64B

-6.44%

1.59B

-11.87%

1.59B

-8.65%

1.69B

+31.69%

1.75B

+10.37%

1.81B

+9.8%

1.74B

-0.85%

1.28B

-27.23%

1.59B

+250.58%

1.65B

Loans & Receivables - Net

643.61M

+12.15%

600.12M

+4.11%

596.56M

+4.07%

552.96M

-10.98%

573.88M

-6.19%

576.44M

-4.68%

573.22M

-9.31%

621.18M

+1.37%

611.72M

-3.48%

604.74M

+91.17%

632.03M

+96.08%

612.76M

+84.04%

633.77M

+86.14%

316.34M

+5.08%

322.33M

-5.4%

332.96M

+11.66%

340.49M

+24.15%

301.04M

+33.48%

340.72M

+55.24%

298.20M

Prepaid Expenses

107.61M

-15.46%

118.08M

-7.93%

113.97M

-16.44%

138.31M

+3.46%

127.30M

+9.7%

128.26M

+12.84%

136.39M

+19.74%

133.69M

+4%

116.04M

-14.21%

113.66M

+55.36%

113.91M

+55.91%

128.55M

+163.79%

135.27M

+106.14%

73.16M

+134.8%

73.06M

+109.48%

48.73M

+16.27%

65.62M

+104.9%

31.16M

+19.53%

34.88M

+25.84%

41.91M

Other Current Assets

5.40M

-16.92%

5.80M

-9.38%

6.20M

-4.62%

6.20M

-3.12%

6.50M

-4.41%

6.40M

-9.86%

6.50M

-13.33%

6.40M

-20.99%

6.80M

-22.73%

7.10M

-19.32%

7.50M

-11.76%

8.10M

-76.11%

8.80M

+11.39%

8.80M

-63.9%

8.50M

-72.18%

33.91M

+48.47%

7.90M

-64.73%

24.38M

+22.09%

30.55M

+43.77%

22.84M

Total Non-Current Assets

4.03B

-10.79%

4.16B

-9.74%

4.31B

-8.32%

4.41B

-8.41%

4.51B

-8.26%

4.61B

-11.24%

4.70B

-11.2%

4.81B

-10.75%

4.92B

-10.07%

5.19B

+96.5%

5.29B

+97.3%

5.39B

+98.03%

5.47B

+103.3%

2.64B

+153.79%

2.68B

+302.43%

2.72B

+325.22%

2.69B

+355.54%

1.04B

+81.19%

666.56M

+17.48%

640.25M

Property Plant & Equipment - Net

130.50M

-26.43%

135.03M

-29.1%

152.03M

-24.93%

161.95M

-28.78%

177.38M

-30.2%

190.46M

-30.02%

202.52M

-26.67%

227.38M

+76.2%

254.14M

+4.85%

272.18M

+34.76%

276.18M

+34.65%

129.05M

-39.03%

242.40M

+18.53%

201.97M

-0.72%

205.11M

-0.72%

211.66M

-1.1%

204.50M

+2.68%

203.45M

+2.33%

206.60M

+1.78%

214.01M

Other Non-Current Assets

77.80M

-23.83%

90.38M

-7.8%

95.95M

-4.17%

98.48M

-1.08%

102.14M

+11.8%

98.02M

+6.16%

100.12M

+11.36%

99.55M

-58%

91.36M

-11.95%

92.33M

+59.2%

89.91M

+46.71%

237.05M

+271.29%

103.76M

+102.56%

58.00M

-13.52%

61.29M

+17.58%

63.85M

+2.73%

51.22M

+7.38%

67.06M

+47.57%

52.12M

+19.78%

62.15M

Intangible Assets - Net

3.82B

-9.82%

3.94B

-8.93%

4.06B

-7.65%

4.15B

-7.54%

4.23B

-7.45%

4.32B

-10.51%

4.40B

-10.75%

4.49B

-10.75%

4.57B

-10.74%

4.83B

+102.64%

4.93B

+103.9%

5.03B

+105.37%

5.12B

+110.44%

2.38B

+209.13%

2.42B

+492.4%

2.45B

+572.06%

2.44B

+608.3%

770.79M

+133.24%

407.83M

+27.1%

364.10M

Total Liabilities

3.34B

+0.94%

3.33B

+0.89%

3.28B

+0.46%

3.22B

-3.57%

3.31B

-13.55%

3.30B

-16.69%

3.27B

-18.71%

3.34B

-17.43%

3.83B

-6.15%

3.96B

+56.88%

4.02B

+57.11%

4.04B

+56.43%

4.08B

+66.73%

2.52B

+254.97%

2.56B

+269.7%

2.58B

+308.15%

2.45B

+285.91%

711.17M

+30.3%

691.95M

+7.84%

633.23M

Total Current Liabilities

1.53B

+71.55%

942.24M

+7.45%

883.26M

+4.96%

817.60M

-9.37%

889.49M

-0.52%

876.90M

-7.73%

841.54M

-13.69%

902.17M

-7.96%

894.10M

-11.5%

950.35M

+55.35%

975.07M

+55.64%

980.25M

+55.53%

1.01B

+61.35%

611.74M

+5.66%

626.47M

+12.59%

630.26M

+28.47%

626.15M

+24.43%

578.96M

+41.27%

556.40M

+45.73%

490.59M

Accounts Payable & Accruals

184.47M

-32.97%

289.94M

+7.35%

259.15M

+7.49%

258.69M

-8.75%

275.20M

+43.12%

270.08M

-6.44%

241.10M

-12.08%

283.50M

-9.45%

192.28M

-10.35%

288.69M

+35.83%

274.22M

+36.1%

313.08M

+131.95%

214.48M

+34.47%

212.53M

+47.34%

201.49M

+47.67%

134.98M

+25.11%

159.50M

+35.62%

144.24M

+52.14%

136.45M

+63.34%

107.89M

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

556.45M

+2682.26%

10.00M

20.00M

10.00M

20.00M

0.00

Income Taxes Payable

100.63M

-100%

90.81M

-6.97%

-100%

97.61M

+50.73%

-100%

54.74M

+0.94%

64.76M

+1%

81.33M

+95.58%

49.34M

+22.07%

54.23M

Operating Lease Liabilities - Short-Term

28.42M

-15.67%

29.46M

-14.48%

31.95M

-11.41%

31.29M

-16.71%

33.70M

-13.87%

34.45M

-10.79%

36.06M

-9.57%

37.57M

+3.28%

39.13M

+13.53%

38.62M

+63.76%

39.88M

+63.72%

36.37M

+37.44%

34.47M

+45.26%

23.58M

-7.18%

24.36M

-5.53%

26.46M

+4.04%

23.73M

-6.49%

25.41M

+4.28%

25.78M

-0.4%

25.44M

Other Current Liabilities

655.90M

+17%

612.84M

+8.98%

582.17M

+5.01%

507.62M

-9.53%

560.59M

-1.97%

562.36M

-9.74%

554.38M

-16.13%

561.11M

-11.05%

571.88M

-13.84%

623.05M

+65.87%

660.96M

+64.98%

630.79M

+52.34%

663.72M

+75.51%

375.63M

+14.53%

400.62M

+16.18%

414.07M

+36.64%

378.17M

+27.71%

327.98M

+31.69%

344.83M

+48.66%

303.03M

Total Non-Current Liabilities

1.82B

-25%

2.39B

-1.48%

2.40B

-1.09%

2.40B

-1.42%

2.42B

-17.52%

2.42B

-19.52%

2.43B

-20.31%

2.44B

-20.45%

2.94B

-4.39%

3.01B

+57.36%

3.04B

+57.58%

3.06B

+56.73%

3.07B

+68.58%

1.91B

+1346.7%

1.93B

+1325%

1.95B

+1270.08%

1.82B

+1291.41%

132.21M

-2.77%

135.55M

-47.84%

142.64M

Debt - Long-Term

1.68B

-25.01%

2.23B

-0.17%

2.23B

-0.18%

2.23B

-0.19%

2.24B

-17.44%

2.24B

-17.43%

2.24B

-17.43%

2.24B

-17.42%

2.71B

+0.17%

2.71B

+58.85%

2.71B

+58.89%

2.71B

+58.92%

2.71B

+58.96%

1.71B

1.70B

-100%

Other Non-Current Liabilities

75.74M

-24.83%

86.23M

-13.2%

89.97M

-7.71%

94.24M

-7.09%

100.76M

-9.67%

99.34M

-47.19%

97.49M

-54.01%

101.43M

-56.42%

111.54M

-56.19%

188.09M

+50.14%

211.96M

+51.69%

232.75M

+49.41%

254.63M

+909.18%

125.28M

+255.45%

139.73M

+351.05%

155.77M

+377.22%

25.23M

-21.95%

35.25M

+3.35%

30.98M

+7.69%

32.64M

Total Shareholders' Equity

3.50B

+2.01%

3.46B

+0.82%

3.43B

+0.51%

3.43B

+0.35%

3.43B

+0.37%

3.43B

-1.12%

3.42B

-6.85%

3.42B

-7.5%

3.41B

-9.05%

3.46B

+57.32%

3.67B

+60.73%

3.69B

+56.28%

3.75B

+56.79%

2.20B

+11.98%

2.28B

+15.85%

2.36B

+17.1%

2.39B

+17.54%

1.97B

-4.51%

1.97B

+204.25%

2.02B

Shareholders' Equity

3.24B

+1.47%

3.20B

+0.62%

3.19B

+0.09%

3.19B

+0.06%

3.19B

+0.25%

3.18B

-1.81%

3.19B

-7.59%

3.18B

-7.97%

3.18B

-9.8%

3.24B

+47.21%

3.45B

+51.01%

3.46B

+46.48%

3.53B

+47.36%

2.20B

+11.98%

2.28B

+15.85%

2.36B

+17.1%

2.39B

+17.54%

1.97B

-4.51%

1.97B

+204.25%

2.02B

Preferred Shareholders Equity

0.00

-100%

Common Equity Attributable to Parent Shareholders

3.24B

+1.47%

3.20B

+0.62%

3.19B

+0.09%

3.19B

+0.06%

3.19B

+0.25%

3.18B

-1.81%

3.19B

-7.59%

3.18B

-7.97%

3.18B

-9.8%

3.24B

+47.21%

3.45B

+51.01%

3.46B

+46.48%

3.53B

+47.36%

2.20B

+11.98%

2.28B

+15.85%

2.36B

+17.1%

2.39B

+17.54%

1.97B

-4.51%

1.97B

-1141.58%

2.02B

Minority Interest

258.70M

+9.4%

251.13M

+3.41%

246.68M

+6.38%

240.59M

+4.33%

236.48M

+2.05%

242.86M

+8.96%

231.89M

+4.55%

230.60M

-0.46%

231.74M

+2.6%

222.89M

221.79M

231.67M

225.86M

0.00

Total Liabilities & Equity

6.84B

+1.49%

6.78B

+0.85%

6.72B

+0.49%

6.65B

-1.59%

6.74B

-6.99%

6.73B

-9.42%

6.68B

-13.05%

6.75B

-12.69%

7.24B

-7.54%

7.43B

+57.09%

7.69B

+58.81%

7.74B

+56.36%

7.83B

+61.81%

4.73B

+76.5%

4.84B

+81.84%

4.95B

+86.64%

4.84B

+81.24%

2.68B

+2.79%

2.66B

+106.48%

2.65B

Net Debt

179.51M

-75.78%

345.75M

-58.98%

552.21M

-43.61%

710.97M

-33.95%

741.25M

-33.9%

842.81M

-29.97%

979.29M

-8.35%

1.08B

-3.4%

1.12B

+0.09%

1.20B

+5828.24%

1.07B

-2298.95%

1.11B

-1166.88%

1.12B

-3389.03%

20.30M

-101.59%

-48.59M

-96.94%

-104.45M

-93.66%

-34.06M

-98.06%

-1.28B

-27.23%

-1.59B

+383.27%

-1.65B

Working Capital

1.29B

-3.69%

1.68B

+35.57%

1.52B

+33.43%

1.42B

+36.76%

1.34B

-6.63%

1.24B

-3.34%

1.14B

-19.5%

1.04B

-23.77%

1.43B

+5.64%

1.28B

-12.93%

1.42B

-7.31%

1.36B

-14.48%

1.35B

-11.19%

1.47B

+39.19%

1.53B

+6.43%

1.59B

+4.89%

1.52B

-3.33%

1.06B

-34.74%

1.44B

+323.29%

1.52B

U Financials

U Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow