FDS 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

4.22B

+4.25%

4.30B

+6.15%

4.34B

+7.4%

4.24B

+6.28%

4.05B

+2.46%

4.05B

+2.32%

4.04B

+1.05%

3.99B

-0.26%

3.95B

-0.66%

3.96B

-1.28%

4.00B

-1.74%

4.00B

+68.53%

3.98B

+76.44%

4.01B

+80.42%

4.07B

+83.4%

2.37B

+9.74%

2.25B

+7.38%

2.23B

+6.79%

2.22B

+13.9%

2.16B

+18.32%

2.10B

Total Current Assets

708.57M

-5.61%

729.76M

-12.69%

760.48M

-11.39%

707.64M

-14.02%

750.70M

-1.97%

835.85M

+8.53%

858.27M

+1.65%

823.02M

-4.15%

765.77M

-7.65%

770.13M

-11.51%

844.31M

-3.34%

858.65M

-21.27%

829.21M

-12.58%

870.35M

-6.77%

873.47M

-5.06%

1.09B

+25.69%

948.57M

+17.97%

933.58M

+10.89%

920.05M

+29.87%

867.71M

+44.35%

804.09M

Cash & Short Term Investments

292.68M

-18.43%

355.10M

-27.91%

364.05M

-30.26%

287.02M

-36.25%

358.79M

-19.18%

492.60M

+7.64%

522.03M

+0.63%

450.23M

-5.68%

443.93M

-5.49%

457.65M

-14.7%

518.78M

-7.45%

477.35M

-40.92%

469.71M

-33.74%

536.49M

-25.26%

560.55M

-17.16%

808.00M

+30.23%

708.89M

+22.58%

717.85M

+18.62%

676.70M

+40.89%

620.45M

+68.89%

578.30M

Loans & Receivables - Net

289.00M

+14.45%

270.68M

+18.69%

271.85M

+13.23%

277.64M

+2.01%

252.52M

+2.94%

228.05M

-4.04%

240.10M

+0.97%

272.18M

+5.74%

245.32M

+7.84%

237.66M

+16.44%

237.79M

+4.99%

257.41M

+36.7%

227.49M

+44.54%

204.10M

+35%

226.49M

+40.61%

188.31M

+9.75%

157.39M

+0.75%

151.19M

-2.47%

161.07M

+6.39%

171.57M

+2.04%

156.22M

Prepaid Expenses

121.75M

-12.65%

97.46M

-15.4%

118.06M

+22.79%

136.46M

+35.63%

139.38M

+82.14%

115.20M

+53.97%

96.14M

+9.58%

100.62M

-18.79%

76.53M

-42.03%

74.82M

-42.34%

87.74M

+1.51%

123.90M

+31.31%

132.00M

+60.42%

129.75M

+101.04%

86.44M

+5.05%

94.36M

+24.66%

82.28M

+18.28%

64.54M

-21.04%

82.28M

+7.25%

75.69M

+16.47%

69.57M

Other Current Assets

5.14M

6.52M

Total Non-Current Assets

3.51B

+6.5%

3.58B

+11.04%

3.58B

+12.47%

3.53B

+11.55%

3.30B

+3.53%

3.22B

+0.83%

3.18B

+0.88%

3.17B

+0.81%

3.19B

+1.18%

3.19B

+1.55%

3.15B

-1.3%

3.14B

+144.83%

3.15B

+141.1%

3.14B

+143.46%

3.19B

+146.08%

1.28B

-0.95%

1.31B

+0.81%

1.29B

+4.02%

1.30B

+4.77%

1.30B

+5.57%

1.29B

Property Plant & Equipment - Net

210.57M

+5.79%

206.98M

-2.83%

198.82M

-8.83%

197.87M

-7.92%

199.04M

-10.11%

213.01M

-6.55%

218.07M

-8.64%

214.89M

-7.36%

221.43M

-5.14%

227.94M

-5.14%

238.69M

-9.07%

231.96M

-27.74%

233.42M

-33.37%

240.30M

-35.13%

262.51M

-32.15%

321.03M

-17.45%

350.31M

-10.8%

370.44M

-3.03%

386.91M

-1.06%

388.90M

+4.84%

392.71M

Other Non-Current Assets

122.21M

-10.35%

166.72M

+10.48%

170.40M

+58.94%

155.13M

+75.36%

136.32M

+23.14%

150.91M

+49.56%

107.21M

+45.86%

88.47M

+39.7%

110.70M

+93.94%

100.91M

+140.82%

73.50M

+79.33%

63.32M

+53.48%

57.08M

+72.21%

41.90M

+32.05%

40.99M

+31.95%

41.26M

+37.72%

33.15M

+13.7%

31.73M

+10.83%

31.06M

-4.54%

29.96M

-20.41%

29.15M

Intangible Assets - Net

3.18B

+7.32%

3.20B

+12.1%

3.21B

+12.36%

3.18B

+11.04%

2.96B

+3.83%

2.85B

-0.3%

2.86B

+0.52%

2.86B

+0.61%

2.85B

-0.16%

2.86B

+0.08%

2.84B

-1.74%

2.85B

+209.06%

2.86B

+209.85%

2.86B

+221.84%

2.89B

+228.44%

921.21M

+5.05%

922.34M

+5.59%

889.19M

+7.03%

880.42M

+7.94%

876.94M

+7.09%

873.47M

Total Liabilities

2.05B

-0.2%

2.12B

-1.15%

2.18B

+1.6%

2.19B

-0.21%

2.06B

-8.6%

2.14B

-8.55%

2.15B

-7.72%

2.19B

-8.56%

2.25B

-10.1%

2.34B

-12.67%

2.33B

-16.84%

2.39B

+106.7%

2.50B

+116.66%

2.68B

+121.99%

2.80B

+135.93%

1.16B

-2.1%

1.16B

+0.75%

1.21B

+1.82%

1.19B

+2.81%

1.18B

+6.41%

1.15B

Total Current Liabilities

458.77M

-14.75%

521.31M

-21.85%

518.92M

-22.72%

481.83M

+4.8%

538.14M

+18.04%

667.07M

+37.75%

671.50M

+67.48%

459.75M

+11.91%

455.89M

+18.71%

484.25M

+10.49%

400.94M

-2.85%

410.81M

+40.09%

384.02M

+40.89%

438.29M

+38.83%

412.71M

+46.91%

293.24M

+8.09%

272.56M

+19.61%

315.70M

+14.26%

280.94M

+13.6%

271.30M

+18.72%

227.88M

Accounts Payable & Accruals

208.90M

+2.88%

265.86M

-2.09%

242.62M

+11.41%

201.95M

+0.74%

203.06M

+0.23%

271.53M

+15.69%

217.76M

+17.02%

200.47M

+8.99%

202.60M

+18.63%

234.71M

+5.15%

186.09M

+4.07%

183.94M

+15.68%

170.78M

+9.78%

223.20M

+17.36%

178.80M

+17.31%

159.01M

+11.78%

155.57M

+28.33%

190.18M

+15.99%

152.42M

+17.1%

142.26M

+25.8%

121.22M

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

0.00

-100%

0.00

-100%

0.00

-100%

0.00

62.46M

124.84M

187.14M

0.00

Income Taxes Payable

13.70M

-69.24%

13.04M

-67.71%

30.55M

+5.97%

30.48M

+70.95%

44.55M

+20.4%

40.39M

+30.26%

28.82M

17.83M

37.00M

31.01M

Dividends/Distributions Payable

40.97M

+3.53%

41.41M

+4.92%

41.64M

+5.19%

39.51M

+5.76%

39.57M

+6.09%

39.47M

+5.92%

39.59M

+5.73%

37.36M

+9.56%

37.30M

+9.67%

37.27M

+10.06%

37.44M

+10.79%

34.10M

+9.77%

34.01M

+9.81%

33.86M

+9.77%

33.80M

+9.11%

31.07M

+6.6%

30.97M

+5.83%

30.84M

+5.33%

30.97M

+6.11%

29.14M

+6.94%

29.27M

Operating Lease Liabilities - Short-Term

32.61M

+3.74%

33.15M

+6.67%

33.22M

+10.25%

32.56M

+12.41%

31.43M

+9.02%

31.07M

+7.75%

30.13M

+1.79%

28.96M

+1.37%

28.83M

-0.47%

28.84M

-1.19%

29.60M

-3.76%

28.57M

-7.86%

28.97M

-7.27%

29.18M

-7.57%

30.76M

-5.13%

31.01M

-3.04%

31.24M

+0.92%

31.58M

+8.67%

32.42M

+10.94%

31.98M

+14.92%

30.95M

Other Current Liabilities

162.59M

+3.52%

167.85M

+5.06%

170.90M

+1.69%

177.32M

+1.26%

157.06M

+4.6%

159.76M

+4.81%

168.05M

+13.69%

175.12M

+6.66%

150.15M

-0.07%

152.43M

+0.26%

147.81M

-12.72%

164.19M

+127.56%

150.26M

+174.31%

152.04M

+140.93%

169.36M

+160.06%

72.15M

+6.23%

54.78M

+17.96%

63.10M

+16.89%

65.12M

+10.9%

67.92M

+14.77%

46.44M

Total Non-Current Liabilities

1.59B

+4.95%

1.60B

+8.2%

1.67B

+12.64%

1.70B

-1.54%

1.52B

-15.36%

1.48B

-20.62%

1.48B

-23.36%

1.73B

-12.8%

1.79B

-15.32%

1.86B

-17.19%

1.93B

-19.26%

1.98B

+129.28%

2.12B

+140.05%

2.25B

+151.39%

2.39B

+163.53%

864.94M

-5.13%

882.91M

-3.92%

892.88M

-1.96%

906.21M

-0.14%

911.74M

+3.22%

918.97M

Debt - Long-Term

1.37B

+5.56%

1.37B

+10.24%

1.43B

+15.28%

1.47B

-1.16%

1.30B

-16.41%

1.24B

-23.04%

1.24B

-25.9%

1.49B

-14.18%

1.55B

-16.57%

1.61B

-18.65%

1.67B

-20.47%

1.74B

+202.04%

1.86B

+223.56%

1.98B

+245.05%

2.10B

+266.44%

574.63M

+0.04%

574.58M

-0.16%

574.53M

+0.03%

574.49M

+0.03%

574.40M

+0.02%

575.51M

Other Non-Current Liabilities

51.58M

+12.55%

56.29M

+16.27%

60.80M

+33.39%

57.34M

+24.98%

45.83M

+10.44%

48.41M

+18.3%

45.58M

-3.3%

45.88M

+3.71%

41.49M

-12.35%

40.92M

-8.58%

47.13M

+15.06%

44.24M

+5.28%

47.34M

+10.63%

44.76M

+2.63%

40.97M

-6%

42.02M

-6.18%

42.79M

-5.52%

43.62M

-1.73%

43.58M

+4.72%

44.79M

+17.17%

45.29M

Total Shareholders' Equity

2.17B

+8.85%

2.19B

+14.32%

2.15B

+14.01%

2.06B

+14.16%

1.99B

+17.1%

1.91B

+18.06%

1.89B

+13.28%

1.80B

+12.11%

1.70B

+15.37%

1.62B

+21.67%

1.67B

+31.64%

1.61B

+32.17%

1.47B

+34.15%

1.33B

+31%

1.27B

+22.92%

1.22B

+24.02%

1.10B

+15.36%

1.02B

+13.38%

1.03B

+30.06%

980.47M

+36.79%

952.57M

Shareholders' Equity

2.17B

+8.85%

2.19B

+14.32%

2.15B

+14.01%

2.06B

+14.16%

1.99B

+17.1%

1.91B

+18.06%

1.89B

+13.28%

1.80B

+12.11%

1.70B

+15.37%

1.62B

+21.67%

1.67B

+31.64%

1.61B

+32.17%

1.47B

+34.15%

1.33B

+31%

1.27B

+22.92%

1.22B

+24.02%

1.10B

+15.36%

1.02B

+13.38%

1.03B

+30.06%

980.47M

+36.79%

952.57M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

2.17B

+8.85%

2.19B

+14.32%

2.15B

+14.01%

2.06B

+14.16%

1.99B

+17.1%

1.91B

+18.06%

1.89B

+13.28%

1.80B

+12.11%

1.70B

+15.37%

1.62B

+21.67%

1.67B

+31.64%

1.61B

+32.17%

1.47B

+34.15%

1.33B

+31%

1.27B

+22.92%

1.22B

+24.02%

1.10B

+15.36%

1.02B

+13.38%

1.03B

+30.06%

980.47M

+36.79%

952.57M

Total Liabilities & Equity

4.22B

+4.25%

4.30B

+6.15%

4.34B

+7.4%

4.24B

+6.28%

4.05B

+2.46%

4.05B

+2.32%

4.04B

+1.05%

3.99B

-0.26%

3.95B

-0.66%

3.96B

-1.28%

4.00B

-1.74%

4.00B

+68.53%

3.98B

+76.44%

4.01B

+80.42%

4.07B

+83.4%

2.37B

+9.74%

2.25B

+7.38%

2.23B

+6.79%

2.22B

+13.9%

2.16B

+18.32%

2.10B

Net Debt

1.08B

+7.57%

1.01B

+16.01%

1.07B

+17.71%

1.19B

+14.04%

1.00B

-9.65%

873.38M

-24.39%

905.74M

-21.61%

1.04B

-17.4%

1.11B

-20.31%

1.16B

-20.12%

1.16B

-25.2%

1.26B

-639.17%

1.39B

-1134.44%

1.45B

-1108.93%

1.54B

-1611.18%

-233.37M

+406.74%

-134.31M

+4710.64%

-143.31M

+364.96%

-102.21M

-208.74%

-46.05M

-122.26%

-2.79M

Working Capital

249.80M

+17.52%

208.45M

+23.5%

241.56M

+29.33%

225.81M

-37.84%

212.56M

-31.41%

168.78M

-40.96%

186.77M

-57.87%

363.27M

-18.89%

309.88M

-30.39%

285.88M

-33.83%

443.37M

-3.77%

447.85M

-43.84%

445.19M

-34.14%

432.06M

-30.07%

460.75M

-27.91%

797.42M

+33.7%

676.01M

+17.32%

617.87M

+9.23%

639.12M

+38.6%

596.41M

+60.08%

576.21M

FDS Financials

FDS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow