BIO.B Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

9.70B

-8.55%

10.21B

+5.43%

9.53B

-24.45%

9.36B

-23.86%

10.60B

-10.86%

9.69B

-19.12%

12.61B

-7.74%

12.30B

-8.91%

11.90B

-1.35%

11.98B

-5.55%

13.67B

-4.91%

13.50B

-24.15%

12.06B

-39.57%

12.68B

-16.11%

14.37B

+3.16%

17.80B

+37.21%

19.95B

+65.99%

15.12B

+49.72%

13.93B

+60.44%

Total Current Assets

2.84B

-6.99%

2.81B

-8.02%

3.04B

-0.8%

3.03B

-0.59%

3.06B

-2.9%

3.06B

-2.63%

3.06B

-6.6%

3.05B

-3.47%

3.15B

+0.21%

3.14B

-3.41%

3.28B

-0.79%

3.16B

+58.65%

3.14B

+27.32%

3.25B

+41.96%

3.30B

+51.86%

1.99B

-6.98%

2.47B

+6.13%

2.29B

+7.34%

2.17B

+4.45%

Cash & Short Term Investments

1.42B

-12.56%

1.37B

-14.99%

1.66B

+0.89%

1.67B

+3.57%

1.62B

-7.76%

1.62B

-6.19%

1.65B

-11.11%

1.61B

-10.25%

1.76B

-4.93%

1.72B

-12.45%

1.85B

-10.71%

1.79B

+105.84%

1.85B

+38.37%

1.97B

+69.42%

2.07B

+103.31%

869.92M

-12.23%

1.34B

+15.82%

1.16B

+12.56%

1.02B

-1.62%

Loans & Receivables - Net

464.70M

+0.6%

469.90M

+5.48%

424.70M

-4.52%

452.50M

-7.47%

461.94M

+0.99%

445.51M

-9.37%

444.81M

-10.73%

489.02M

-1.14%

457.40M

+5.81%

491.57M

+9.16%

498.27M

+7.36%

494.64M

+16.79%

432.30M

+3.49%

450.32M

+12.78%

464.11M

+13.71%

423.54M

+0.98%

417.71M

+3.85%

399.31M

+7.99%

408.14M

+7.27%

Inventories - Total

783.20M

-2.62%

798.80M

-0.61%

790.10M

+0.86%

760.00M

-2.63%

804.28M

+3.67%

803.69M

+3.49%

783.37M

+4.04%

780.52M

+8.51%

775.82M

+13.12%

776.60M

+18.18%

752.94M

+24.35%

719.32M

+25.7%

685.85M

+16.46%

657.13M

+9.71%

605.49M

+0.06%

572.24M

-8.04%

588.91M

-8.02%

598.99M

-4.68%

605.16M

+8.64%

Prepaid Expenses

152.00M

+14.09%

149.60M

-2.23%

125.40M

-12.15%

122.60M

-12.45%

133.23M

+7.52%

153.01M

+24.76%

142.74M

+18.13%

140.04M

+12.77%

123.91M

-15.82%

122.64M

-6.05%

120.84M

-4.59%

124.18M

+13.78%

147.20M

+40.74%

130.53M

+18.02%

126.66M

+14.86%

109.14M

+20.43%

104.59M

-6.03%

110.60M

+20.49%

110.27M

+16.34%

Other Current Assets

23.50M

-30.3%

19.00M

-49.92%

36.00M

-18.81%

30.70M

-2.89%

33.72M

+10.02%

37.94M

+49.57%

44.34M

-17.5%

31.61M

+8.4%

30.65M

+24.17%

25.36M

-42.42%

53.75M

+59.56%

29.16M

+86.36%

24.68M

+37.33%

44.05M

+134.36%

33.69M

+5.65%

15.65M

-4.69%

17.97M

+14.7%

18.80M

+73.89%

31.89M

+147.29%

Total Non-Current Assets

6.85B

-9.19%

7.40B

+11.62%

6.49B

-32.03%

6.33B

-31.53%

7.55B

-13.73%

6.63B

-24.97%

9.55B

-8.1%

9.25B

-10.57%

8.75B

-1.9%

8.84B

-6.29%

10.39B

-6.14%

10.34B

-34.57%

8.92B

-49%

9.43B

-26.47%

11.07B

-5.85%

15.81B

+45.94%

17.49B

+80.33%

12.83B

+61.07%

11.76B

+78.1%

Investments - Long-Term

5.06B

-15.74%

5.58B

+9.35%

4.99B

-37.72%

4.84B

-37.14%

6.00B

-16.84%

5.10B

-30.25%

8.02B

-9.69%

7.70B

-12.83%

7.22B

-3.23%

7.31B

-9.61%

8.88B

-8.37%

8.83B

-38.62%

7.46B

-54.04%

8.09B

-30.16%

9.69B

-7.75%

14.39B

+50.47%

16.23B

+92.31%

11.58B

+72.76%

10.50B

+93.26%

Property Plant & Equipment - Net

720.50M

+0.18%

740.10M

+3.48%

681.70M

-4.16%

688.60M

-4.85%

719.17M

+1.09%

715.24M

+3.97%

711.28M

+4.52%

723.74M

+6.5%

711.40M

+12.44%

687.93M

+4.79%

680.55M

-0.53%

679.56M

-5.15%

632.70M

-7.07%

656.47M

-2.34%

684.20M

+0.77%

716.44M

+3.31%

680.84M

+0.48%

672.23M

-1%

678.94M

-1.13%

Other Non-Current Assets

109.00M

+5.19%

107.90M

+9.89%

103.70M

+11.66%

101.90M

+7.43%

103.62M

+5.23%

98.19M

-1.87%

92.87M

-2.76%

94.85M

+0.27%

98.47M

-3.25%

100.06M

-0.81%

95.51M

-8.09%

94.60M

-9.2%

101.77M

-4.55%

100.89M

+1.83%

103.92M

+12.73%

104.19M

+20.14%

106.63M

+29.48%

99.07M

+24.16%

92.19M

+18.34%

Intangible Assets - Net

967.10M

+33.87%

978.50M

+36.05%

710.70M

-2.16%

704.10M

-4.08%

722.42M

+0.18%

719.21M

-2.84%

726.42M

-1.25%

734.08M

-0.62%

721.14M

-0.49%

740.23M

+26.09%

735.59M

+24.07%

738.63M

+22.84%

724.66M

+54.52%

587.07M

+23.14%

592.87M

+22.58%

601.28M

+22.36%

468.99M

-5.68%

476.77M

-5.19%

483.68M

+20.18%

Total Liabilities

2.96B

-5.01%

3.08B

+6.04%

2.85B

-19.99%

2.79B

-21.45%

3.12B

-10.46%

2.91B

-17.6%

3.56B

-8.84%

3.56B

-8.45%

3.48B

-3.47%

3.53B

-6.07%

3.90B

-6.85%

3.89B

-5.54%

3.60B

-21.99%

3.76B

+6.72%

4.19B

+26.07%

4.11B

+33.03%

4.62B

+44.6%

3.52B

+28.38%

3.32B

+39.01%

Total Current Liabilities

522.30M

+4.89%

548.90M

+12.72%

506.60M

+8.68%

467.80M

-10.52%

497.94M

-10.79%

486.96M

-16.33%

466.15M

-20.94%

522.80M

-8.07%

558.18M

-2.19%

581.98M

-5.17%

589.62M

-9.06%

568.71M

-16.48%

570.68M

-12.19%

613.71M

+4.54%

648.33M

+6.3%

680.94M

+7.82%

649.92M

-34.13%

587.05M

-36.66%

609.89M

-29.84%

Accounts Payable & Accruals

311.60M

+16.18%

297.10M

+14.64%

295.30M

+18.48%

246.50M

-13.37%

268.21M

+0.53%

259.15M

-14.82%

249.24M

-25.58%

284.55M

-13.73%

266.81M

-20.41%

304.24M

-10.22%

334.89M

-2.98%

329.83M

-21.27%

335.21M

-11.87%

338.89M

-1.01%

345.19M

+10.15%

418.93M

+15.62%

380.34M

+17.72%

342.35M

+19.16%

313.38M

+26.15%

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

1.30M

+3.01%

1.30M

+169.15%

1.20M

+146.41%

1.20M

+146.91%

1.26M

+165.13%

483.00K

+1.47%

487.00K

-6.17%

486.00K

+4.52%

476.00K

+6.25%

476.00K

+2.15%

519.00K

+2.98%

465.00K

-4.91%

448.00K

-74.24%

466.00K

-73.16%

504.00K

-71%

489.00K

-72.8%

1.74M

-99.59%

1.74M

-99.59%

1.74M

-99.59%

Income Taxes Payable

44.80M

+2.69%

36.20M

+0.85%

37.10M

+9.24%

31.20M

-12.75%

43.63M

-58.04%

35.90M

-51.81%

33.96M

-33.24%

35.76M

+10.27%

103.98M

+255.19%

74.48M

+187.48%

50.87M

-6.34%

32.43M

-29.96%

29.27M

-45.84%

25.91M

-50.58%

54.31M

-39.03%

46.30M

-19.25%

54.05M

+29.78%

52.42M

+63.72%

89.07M

+175.79%

Operating Lease Liabilities - Short-Term

36.80M

-14.09%

39.30M

-5.33%

41.30M

+3.15%

41.70M

+3.27%

42.83M

+9.51%

41.51M

+13.6%

40.04M

+10.76%

40.38M

+11.13%

39.12M

+14.9%

36.54M

+2.26%

36.15M

-1.61%

36.34M

-0.27%

34.04M

-5.6%

35.73M

+0.36%

36.74M

-6.36%

36.44M

-0.2%

36.06M

+4.87%

35.61M

+4.91%

39.23M

+13.92%

Other Current Liabilities

127.80M

-10.01%

175.00M

+16.73%

131.70M

-7.53%

147.20M

-8.92%

142.01M

-3.92%

149.92M

-9.82%

142.43M

-14.81%

161.62M

-4.73%

147.80M

-13.92%

166.24M

-21.85%

167.20M

-20.98%

169.65M

-5.11%

171.71M

-3.38%

212.72M

+37.29%

211.59M

+27.11%

178.79M

+3.01%

177.72M

+10.45%

154.94M

+5.3%

166.46M

+31.61%

Total Non-Current Liabilities

2.44B

-6.89%

2.54B

+4.7%

2.34B

-24.31%

2.33B

-23.33%

2.62B

-10.4%

2.42B

-17.86%

3.09B

-6.68%

3.04B

-8.52%

2.92B

-3.71%

2.95B

-6.25%

3.31B

-6.45%

3.32B

-3.36%

3.03B

-23.59%

3.15B

+7.16%

3.54B

+30.52%

3.43B

+39.5%

3.97B

+79.76%

2.94B

+61.56%

2.71B

+78.33%

Debt - Long-Term

1.20B

+0.11%

1.20B

+0.11%

1.20B

+0.11%

1.20B

+0.11%

1.20B

+0.11%

1.20B

+0.11%

1.20B

+0.11%

1.20B

+0.11%

1.20B

+0.12%

1.20B

+0.12%

1.20B

+0.11%

1.20B

+11291.63%

1.20B

+11147.27%

1.20B

+11004.4%

1.20B

+10878.25%

10.51M

-14.23%

10.64M

-13.04%

10.78M

-11.89%

10.90M

-10.68%

Other Non-Current Liabilities

207.50M

+4.99%

209.60M

+8.3%

173.10M

-10.04%

177.20M

-9.18%

197.63M

+6.18%

193.54M

-4.33%

192.42M

-3.43%

195.11M

-0.41%

186.12M

-9.25%

202.29M

+14.41%

199.25M

+10.64%

195.91M

+7.53%

205.09M

-4.29%

176.81M

-19.17%

180.09M

-21.31%

182.19M

-7.5%

214.29M

+17.69%

218.74M

+24.98%

228.87M

+32.1%

Total Shareholders' Equity

6.74B

-10.03%

7.13B

+5.16%

6.68B

-26.2%

6.57B

-24.85%

7.49B

-11.03%

6.78B

-19.75%

9.05B

-7.3%

8.74B

-9.09%

8.42B

-0.44%

8.45B

-5.33%

9.76B

-4.12%

9.62B

-29.74%

8.45B

-44.86%

8.92B

-23.05%

10.18B

-4.02%

13.69B

+38.52%

15.33B

+73.74%

11.60B

+57.68%

10.61B

+68.58%

Shareholders' Equity

6.74B

-10.03%

7.13B

+5.16%

6.68B

-26.2%

6.57B

-24.85%

7.49B

-11.03%

6.78B

-19.75%

9.05B

-7.3%

8.74B

-9.09%

8.42B

-0.44%

8.45B

-5.33%

9.76B

-4.12%

9.62B

-29.74%

8.45B

-44.86%

8.92B

-23.05%

10.18B

-4.02%

13.69B

+38.52%

15.33B

+73.74%

11.60B

+57.68%

10.61B

+68.58%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

6.74B

-10.03%

7.13B

+5.16%

6.68B

-26.2%

6.57B

-24.85%

7.49B

-11.03%

6.78B

-19.75%

9.05B

-7.3%

8.74B

-9.09%

8.42B

-0.44%

8.45B

-5.33%

9.76B

-4.12%

9.62B

-29.74%

8.45B

-44.86%

8.92B

-23.05%

10.18B

-4.02%

13.69B

+38.52%

15.33B

+73.74%

11.60B

+57.68%

10.61B

+68.58%

Total Liabilities & Equity

9.70B

-8.55%

10.21B

+5.43%

9.53B

-24.45%

9.36B

-23.86%

10.60B

-10.86%

9.69B

-19.12%

12.61B

-7.74%

12.30B

-8.91%

11.90B

-1.35%

11.98B

-5.55%

13.67B

-4.91%

13.50B

-24.15%

12.06B

-39.57%

12.68B

-16.11%

14.37B

+3.16%

17.80B

+37.21%

19.95B

+65.99%

15.12B

+49.72%

13.93B

+60.44%

Net Debt

-215.90M

-48.73%

-171.40M

-58.79%

-458.50M

+2.85%

-462.90M

+13.57%

-421.13M

-24.77%

-415.90M

-20.6%

-445.81M

-31.72%

-407.60M

-31.21%

-559.80M

-14.19%

-523.83M

-31.99%

-652.93M

-25.48%

-592.49M

-31.02%

-652.40M

-50.75%

-770.25M

-32.96%

-876.24M

-13.01%

-858.91M

-12.09%

-1.32B

+85.13%

-1.15B

+93.72%

-1.01B

+68.38%

Working Capital

2.32B

-9.3%

2.26B

-11.95%

2.53B

-2.5%

2.56B

+1.46%

2.56B

-1.19%

2.57B

+0.49%

2.60B

-3.45%

2.53B

-2.46%

2.59B

+0.74%

2.56B

-3%

2.69B

+1.23%

2.59B

+97.72%

2.57B

+41.46%

2.64B

+54.87%

2.65B

+69.61%

1.31B

-13.18%

1.82B

+35.83%

1.70B

+41.17%

1.56B

+29.02%

BIO.B Financials

BIO.B Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow