EW 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

13.27B

+2.32%

13.49B

+33.56%

13.02B

+33.75%

13.05B

+39.43%

12.97B

+38.42%

10.10B

+12.16%

9.74B

+12.54%

9.36B

+12.91%

9.37B

+8.48%

9.00B

+6.87%

8.65B

+2.75%

8.29B

-2.47%

8.64B

+5.86%

8.43B

+9.96%

8.42B

+16.72%

8.50B

+17.49%

8.16B

+19.99%

7.66B

+19.27%

7.21B

+18.72%

Total Current Assets

6.36B

-5.48%

6.58B

+45.64%

6.21B

+48.97%

6.29B

+55.74%

6.73B

+65.4%

4.52B

+23.83%

4.17B

+28.04%

4.04B

+30.36%

4.07B

+15.75%

3.65B

+11.76%

3.26B

+0.49%

3.10B

-2.67%

3.51B

-0.05%

3.26B

-1.8%

3.24B

+5.61%

3.18B

+2.9%

3.52B

+17.95%

3.32B

+23.51%

3.07B

+22.38%

Cash & Short Term Investments

3.84B

-13.59%

4.06B

+104.15%

3.90B

+129.65%

3.98B

+141.77%

4.45B

+138.54%

1.99B

+31.84%

1.70B

+35.35%

1.65B

+35.32%

1.86B

+7.2%

1.51B

-0.43%

1.25B

-16.16%

1.22B

-17.15%

1.74B

-3.12%

1.52B

-2.91%

1.50B

+12.42%

1.47B

+4.58%

1.79B

+38.55%

1.56B

+34.15%

1.33B

+29.05%

Loans & Receivables - Net

892.80M

+10.02%

902.60M

+8.17%

751.90M

-14.25%

727.40M

-13.08%

811.50M

+1.17%

834.40M

+2.14%

876.90M

+12.52%

836.90M

+19.71%

802.10M

+21.27%

816.90M

+20.27%

779.30M

+13.57%

699.10M

+5.14%

661.40M

-0.42%

679.20M

-3.01%

686.20M

+3.3%

664.90M

+10.3%

664.20M

-1.12%

700.30M

+23.31%

664.30M

+13.54%

Inventories - Total

1.14B

+3.32%

1.14B

+11.42%

1.11B

-7.74%

1.09B

-6.98%

1.10B

+6.95%

1.02B

+4.54%

1.21B

+32.05%

1.17B

+33.43%

1.03B

+36.24%

980.20M

+32.46%

914.30M

+25.14%

875.50M

+20.48%

757.80M

+2.71%

740.00M

-2.57%

730.60M

-4.86%

726.70M

-9.42%

737.80M

-4.59%

759.50M

+3.32%

767.90M

+15.96%

Prepaid Expenses

125.20M

+8.96%

110.00M

-0.18%

111.30M

-19.41%

121.00M

-17.57%

114.90M

-13.8%

110.20M

-10.55%

138.10M

+15.95%

146.80M

+33.45%

133.30M

+50.79%

123.20M

+55.36%

119.10M

+26.57%

110.00M

+29.11%

88.40M

+14.95%

79.30M

+15.6%

94.10M

+21.73%

85.20M

+13.45%

76.90M

+12.1%

68.60M

+19.72%

77.30M

+17.48%

Assets Held for Sale - Short-Term

34.60M

+73%

46.30M

-84.81%

32.60M

26.80M

20.00M

304.80M

Other Current Assets

323.40M

+40%

314.40M

+24.71%

304.50M

+21.51%

347.60M

+45.26%

231.00M

-2.04%

252.10M

+15.96%

250.60M

+31.69%

239.30M

+22.15%

235.80M

-11.88%

217.40M

-12.62%

190.30M

-18.85%

195.90M

-17.38%

267.60M

+10.62%

248.80M

+6.64%

234.50M

+2.36%

237.10M

+13.88%

241.90M

+41.05%

233.30M

+40.37%

229.10M

+61.91%

Total Non-Current Assets

6.91B

+10.73%

6.91B

+23.79%

6.81B

+22.35%

6.77B

+27.07%

6.24B

+17.73%

5.58B

+4.22%

5.57B

+3.19%

5.33B

+2.52%

5.30B

+3.49%

5.36B

+3.78%

5.39B

+4.16%

5.20B

-2.35%

5.12B

+10.32%

5.16B

+18.96%

5.18B

+24.95%

5.32B

+28.36%

4.64B

+21.58%

4.34B

+16.21%

4.14B

+16.15%

Investments - Long-Term

274.70M

-14.05%

298.50M

-15.51%

277.90M

-39%

307.90M

-47.27%

319.60M

-54.64%

353.30M

-58.74%

455.60M

-57.29%

583.90M

-52.87%

704.60M

-48.98%

856.20M

-42.57%

1.07B

-34.3%

1.24B

-32.45%

1.38B

+7.72%

1.49B

+46.99%

1.62B

+102.41%

1.83B

+128.82%

1.28B

+114.02%

1.01B

+70.63%

802.20M

+36.47%

Property Plant & Equipment - Net

1.84B

+3.35%

1.83B

+5.35%

1.79B

-3.81%

1.78B

-3.21%

1.78B

+0.45%

1.73B

-0.81%

1.87B

+7.6%

1.84B

+6.86%

1.77B

+7.14%

1.75B

+6.26%

1.73B

+5.61%

1.73B

+5.27%

1.65B

+6.76%

1.64B

+7.43%

1.64B

+9.02%

1.64B

+10.02%

1.55B

+13.44%

1.53B

+19.53%

1.51B

+28.08%

Assets Held for Sale- Long-Term

14.80M

+40.95%

12.80M

-95.83%

12.40M

10.80M

10.50M

306.60M

Other Non-Current Assets

1.89B

+19.9%

1.82B

+12.49%

1.77B

+14.65%

1.71B

+40.66%

1.57B

+42.99%

1.62B

+58.62%

1.54B

+84.37%

1.22B

+55.57%

1.10B

+65.56%

1.02B

+88.6%

837.60M

+97.41%

783.10M

+119.05%

664.00M

+109%

542.30M

+83.33%

424.30M

+26.73%

357.50M

+2%

317.70M

-10.05%

295.80M

-17.35%

334.80M

+31.4%

Intangible Assets - Net

2.90B

+13.19%

2.95B

+88.09%

2.95B

+73.78%

2.95B

+75.59%

2.56B

+48.3%

1.57B

-9.41%

1.70B

-3.17%

1.68B

+16.03%

1.73B

+21.19%

1.73B

+16.57%

1.75B

+17.93%

1.45B

-2.82%

1.43B

-4.71%

1.49B

-0.93%

1.49B

-0.85%

1.49B

-0.87%

1.50B

-0.45%

1.50B

-0.16%

1.50B

+0.01%

Total Liabilities

3.07B

-8.71%

2.88B

+11.08%

2.83B

+11.01%

2.99B

+13.19%

3.36B

+27.09%

2.60B

+1.45%

2.55B

-1.52%

2.64B

+6.36%

2.64B

+9.23%

2.56B

+3.06%

2.59B

+0.55%

2.49B

-6.78%

2.42B

-7.58%

2.48B

-1.87%

2.58B

+0.77%

2.67B

+0.15%

2.62B

+1.1%

2.53B

-2.17%

2.56B

+17.49%

Total Current Liabilities

1.59B

-18.32%

1.41B

+15.42%

1.40B

+25.57%

1.50B

+25.92%

1.94B

+56.92%

1.22B

+5.17%

1.11B

+2.66%

1.20B

+16.92%

1.24B

+34.97%

1.16B

+19.41%

1.08B

+13.91%

1.02B

-0.96%

917.90M

-5.03%

969.10M

+9.35%

949.90M

+18.89%

1.03B

+15.48%

966.50M

+14.2%

886.20M

+1.49%

799.00M

+6.98%

Accounts Payable & Accruals

1.23B

+14.07%

1.07B

+15.62%

945.40M

+6.57%

1.08B

+8.84%

1.07B

+14.31%

927.40M

+2.04%

887.10M

+0.4%

996.20M

+18.01%

939.60M

+21.98%

908.90M

+18.58%

883.60M

+17.69%

844.20M

-5.49%

770.30M

-7.97%

766.50M

+1.63%

750.80M

+11.93%

893.20M

+19.41%

837.00M

+17.54%

754.20M

+17.28%

670.80M

+7.09%

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

Income Taxes Payable

129.50M

-81.89%

146.30M

+211.28%

297.40M

+249.88%

286.60M

+383.31%

715.10M

+315.51%

47.00M

-55.91%

85.00M

-29.64%

59.30M

+17.19%

172.10M

+345.85%

106.60M

+13.28%

120.80M

+29.75%

50.60M

+65.36%

38.60M

+58.2%

94.10M

+305.6%

93.10M

+770.09%

30.60M

+64.52%

24.40M

-42.32%

23.20M

-65.68%

10.70M

-84.22%

Operating Lease Liabilities - Short-Term

26.80M

+10.74%

25.90M

+20.47%

23.70M

-4.44%

23.40M

-6.02%

24.20M

-0.41%

21.50M

-11.52%

24.80M

-1.2%

24.90M

-2.35%

24.30M

+3.4%

24.30M

+4.29%

25.10M

+5.02%

25.50M

23.50M

-2.89%

23.30M

-7.17%

23.90M

-9.81%

25.50M

-6.25%

24.20M

25.10M

+5.46%

26.50M

+6.43%

Other Current Liabilities

169.70M

+62.24%

103.70M

-5.04%

115.50M

+5.96%

100.60M

+0.8%

104.60M

+8.73%

109.20M

+9.64%

109.00M

+274.57%

99.80M

+22.6%

96.20M

+18.62%

99.60M

+19.71%

29.10M

-62.84%

81.40M

+2.91%

81.10M

+4.78%

83.20M

+9.76%

78.30M

+4.54%

79.10M

+30.1%

77.40M

+67.17%

75.80M

-42.71%

74.90M

+253.3%

Total Non-Current Liabilities

1.48B

+4.49%

1.48B

+7.24%

1.44B

-0.22%

1.49B

+2.68%

1.42B

+0.78%

1.38B

-1.61%

1.44B

-4.52%

1.45B

-1.03%

1.41B

-6.5%

1.40B

-7.41%

1.51B

-7.25%

1.46B

-10.46%

1.50B

-9.08%

1.51B

-7.93%

1.63B

-7.47%

1.63B

-7.6%

1.65B

-5.26%

1.64B

-4.04%

1.76B

+22.98%

Accrued Expenses - Long-Term

-100%

52.70M

-44.06%

63.90M

-38.79%

74.80M

-33.51%

82.00M

-36.97%

94.20M

-34.13%

104.40M

-32.16%

112.50M

-32.72%

130.10M

-28.24%

143.00M

-25.25%

153.90M

-23.58%

167.20M

-21.02%

181.30M

-18.37%

191.30M

-17.9%

201.40M

-22.89%

211.70M

-17.11%

222.10M

Debt - Long-Term

598.20M

+0.12%

598.00M

+0.12%

597.80M

+0.1%

597.70M

+0.12%

597.50M

+0.12%

597.30M

+0.1%

597.20M

+0.12%

597.00M

+0.12%

596.80M

+0.1%

596.70M

+0.12%

596.50M

+0.1%

596.30M

+0.1%

596.20M

+0.12%

596.00M

+0.1%

595.90M

+0.12%

595.70M

+0.12%

595.50M

+0.1%

595.40M

+0.12%

595.20M

+0.1%

Other Non-Current Liabilities

805.50M

+20.35%

800.80M

+33.16%

760.20M

+11.35%

757.90M

+10.77%

669.30M

+5.63%

601.40M

-4.17%

682.70M

-4.44%

684.20M

+4.52%

633.60M

-7.54%

627.60M

-8.47%

714.40M

-8.35%

654.60M

-15.89%

685.30M

-13.38%

685.70M

-11.16%

779.50M

-10.6%

778.30M

-10.35%

791.20M

+1.37%

771.80M

-3%

871.90M

+12.1%

Total Shareholders' Equity

10.21B

+6.18%

10.61B

+41.33%

10.19B

+41.82%

10.06B

+49.76%

9.61B

+42.88%

7.50B

+16.41%

7.19B

+18.55%

6.72B

+15.72%

6.73B

+8.19%

6.45B

+8.46%

6.06B

+3.71%

5.81B

-0.5%

6.22B

+12.21%

5.94B

+15.79%

5.84B

+25.47%

5.84B

+27.58%

5.54B

+31.61%

5.13B

+33.71%

4.66B

+19.41%

Shareholders' Equity

10.21B

+6.91%

10.54B

+41.79%

10.13B

+42.3%

10.00B

+50.35%

9.55B

+43.38%

7.44B

+16.65%

7.12B

+19.07%

6.65B

+14.52%

6.66B

+7.07%

6.38B

+7.27%

5.98B

+2.28%

5.81B

-0.5%

6.22B

+12.21%

5.94B

+15.79%

5.84B

+25.47%

5.84B

+27.58%

5.54B

+31.61%

5.13B

+33.71%

4.66B

+19.41%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

10.21B

+6.91%

10.54B

+41.79%

10.13B

+42.3%

10.00B

+50.35%

9.55B

+43.38%

7.44B

+16.65%

7.12B

+19.07%

6.65B

+14.52%

6.66B

+7.07%

6.38B

+7.27%

5.98B

+2.28%

5.81B

-0.5%

6.22B

+12.21%

5.94B

+15.79%

5.84B

+25.47%

5.84B

+27.58%

5.54B

+31.61%

5.13B

+33.71%

4.66B

+19.41%

Minority Interest

0.00

-100%

61.20M

-8.93%

62.90M

-8.18%

64.50M

-7.06%

65.80M

-5.46%

67.20M

-5.08%

68.50M

-18.45%

69.40M

69.60M

70.80M

84.00M

Total Liabilities & Equity

13.27B

+2.32%

13.49B

+33.56%

13.02B

+33.75%

13.05B

+39.43%

12.97B

+38.42%

10.10B

+12.16%

9.74B

+12.54%

9.36B

+12.91%

9.37B

+8.48%

9.00B

+6.87%

8.65B

+2.75%

8.29B

-2.47%

8.64B

+5.86%

8.43B

+9.96%

8.42B

+16.72%

8.50B

+17.49%

8.16B

+19.99%

7.66B

+19.27%

7.21B

+18.72%

Net Debt

-3.24B

-15.71%

-3.46B

+148.78%

-3.30B

+199.95%

-3.38B

+222.5%

-3.85B

+203.73%

-1.39B

+52.59%

-1.10B

+67.31%

-1.05B

+69.22%

-1.27B

+10.91%

-912.60M

-0.78%

-657.70M

-26.92%

-619.00M

-28.94%

-1.14B

-4.73%

-919.80M

-4.76%

-900.00M

+22.38%

-871.10M

+7.86%

-1.20B

+71.22%

-965.80M

+69.71%

-735.40M

+68.48%

Working Capital

4.77B

-0.27%

5.17B

+56.79%

4.82B

+57.46%

4.78B

+68.3%

4.78B

+69.12%

3.30B

+32.5%

3.06B

+40.66%

2.84B

+36.99%

2.83B

+8.96%

2.49B

+8.54%

2.17B

-5.07%

2.07B

-3.49%

2.60B

+1.84%

2.29B

-5.86%

2.29B

+0.93%

2.15B

-2.22%

2.55B

+19.44%

2.44B

+34.1%

2.27B

+28.92%

EW Financials

EW Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow