INGM Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total Assets

19.22B

+3.56%

19.45B

+10.46%

18.63B

+5.53%

18.78B

+1.95%

18.56B

-0.11%

17.61B

-4.62%

17.65B

-5.31%

18.42B

-3.5%

18.58B

+0.2%

18.46B

-1.24%

18.64B

19.09B

18.55B

18.70B

Total Current Assets

16.22B

+4.77%

16.46B

+12.99%

15.65B

+7.39%

15.80B

+2.91%

15.48B

-0.1%

14.57B

-5.59%

14.57B

-6.89%

15.35B

-5.07%

15.50B

-1.53%

15.43B

-2.24%

15.65B

16.18B

15.74B

15.79B

Cash & Short Term Investments

802.63M

-5.51%

856.67M

-7.76%

881.64M

+2.81%

918.40M

-3.17%

849.47M

-1.75%

928.76M

-18.01%

857.58M

-41.68%

948.49M

-28.15%

864.63M

+2.7%

1.13B

-10.38%

1.47B

1.32B

841.88M

1.26B

Loans & Receivables - Net

9.20B

+3.62%

9.15B

+12.74%

8.89B

+7.18%

9.45B

+5.11%

8.87B

+1.53%

8.12B

-3.89%

8.30B

-0.07%

8.99B

+2.34%

8.74B

+4.26%

8.45B

+5.82%

8.30B

8.78B

8.38B

7.98B

Inventories - Total

5.37B

+8.64%

5.51B

+16.26%

5.04B

+7.61%

4.70B

+0.86%

4.94B

+2.46%

4.74B

-1.53%

4.68B

-4.27%

4.66B

-13.03%

4.82B

-16.17%

4.81B

-16.6%

4.89B

5.36B

5.75B

5.77B

Assets Held for Sale - Short-Term

-100%

12.89M

Other Current Assets

856.53M

+4.52%

944.89M

+20.49%

836.68M

+13.71%

734.94M

-2.97%

819.48M

-23.6%

784.20M

-24.64%

735.79M

-25.35%

757.40M

+6.13%

1.07B

+42.99%

1.04B

+37.5%

985.65M

713.63M

750.17M

756.82M

Total Non-Current Assets

3.00B

-2.51%

2.99B

-1.69%

2.98B

-3.25%

2.98B

-2.85%

3.08B

-0.17%

3.04B

+0.33%

3.08B

+2.95%

3.07B

+5.24%

3.09B

+9.88%

3.03B

+4.16%

2.99B

2.91B

2.81B

2.91B

Property Plant & Equipment - Net

937.15M

+3.62%

923.93M

+4.26%

912.25M

+1.32%

895.16M

+1.34%

904.44M

+5.96%

886.16M

+10.64%

900.36M

+15.32%

883.32M

+22.33%

853.59M

+32.03%

800.90M

+20.01%

780.73M

722.10M

646.50M

667.37M

Other Non-Current Assets

484.78M

-5.23%

494.99M

+1.61%

468.10M

-3.15%

477.12M

+5.92%

511.51M

+1.77%

487.15M

+5.12%

483.33M

+14.17%

450.47M

+15.81%

502.63M

+40.42%

463.41M

+18.67%

423.33M

388.99M

357.96M

390.50M

Intangible Assets - Net

1.58B

-5%

1.57B

-5.8%

1.60B

-5.71%

1.61B

-7.27%

1.67B

-3.76%

1.67B

-5.6%

1.70B

-5.1%

1.73B

-3.88%

1.73B

-4.12%

1.77B

-4.6%

1.79B

1.80B

1.85B

Total Liabilities

15.12B

+1.16%

15.41B

+8.89%

14.77B

+4.22%

15.05B

+0.88%

14.95B

-2.63%

14.15B

-7%

14.17B

-8.32%

14.91B

-6.96%

15.35B

-2.96%

15.21B

-3.95%

15.45B

16.03B

15.82B

15.84B

Total Current Liabilities

11.48B

+3.98%

11.81B

+16.2%

11.17B

+11.83%

11.31B

+6.03%

11.04B

-0.4%

10.16B

-7.2%

9.98B

-6.69%

10.66B

-5.7%

11.08B

-1.62%

10.95B

-2.88%

10.70B

11.31B

11.26B

11.27B

Accounts Payable & Accruals

10.64B

+1.97%

11.02B

+11.87%

10.61B

+11.39%

11.03B

+7.15%

10.44B

-1.79%

9.85B

-7.35%

9.53B

-8.98%

10.29B

-6.6%

10.63B

-3.5%

10.63B

-3.67%

10.47B

11.02B

11.04B

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

735.73M

+48.81%

690.80M

+235.09%

453.12M

+28.88%

184.86M

-30.43%

494.42M

+40.34%

206.15M

-4.75%

351.59M

+164.78%

265.72M

+32.64%

352.31M

+104.63%

216.42M

+49.78%

132.79M

200.33M

172.17M

144.49M

Operating Lease Liabilities - Short-Term

96.43M

-7.51%

95.40M

-7.56%

100.75M

-4.43%

93.89M

-11.06%

104.26M

+4.42%

103.20M

+2.83%

105.42M

+5.59%

105.56M

+19.61%

99.84M

+39.19%

100.36M

+14.92%

99.84M

88.26M

71.73M

87.34M

Total Non-Current Liabilities

3.64B

-6.82%

3.60B

-9.74%

3.60B

-13.96%

3.74B

-12.04%

3.91B

-8.44%

3.99B

-6.49%

4.18B

-12%

4.25B

-9.98%

4.27B

-6.28%

4.26B

-6.58%

4.75B

4.72B

4.56B

4.57B

Debt - Long-Term

3.06B

-8.51%

3.04B

-11.21%

3.03B

-15.4%

3.17B

-13.39%

3.34B

-7.6%

3.42B

-6.81%

3.58B

-14.1%

3.66B

-12.37%

3.62B

-11.38%

3.67B

-10.17%

4.17B

4.08B

4.09B

Other Non-Current Liabilities

204.46M

-1.62%

204.29M

-3.12%

191.74M

-16.6%

201.51M

-11.18%

207.83M

-29.07%

210.86M

-19.95%

229.90M

-8.68%

226.87M

+0.62%

293.02M

+30.42%

263.42M

+11.83%

251.76M

225.47M

224.68M

235.56M

Total Shareholders' Equity

4.10B

+13.52%

4.05B

+16.86%

3.86B

+10.89%

3.73B

+6.49%

3.61B

+11.86%

3.46B

+6.53%

3.48B

+9.31%

3.51B

+14.66%

3.23B

+18.5%

3.25B

+13.74%

3.19B

3.06B

2.73B

2.86B

Shareholders' Equity

4.10B

+13.52%

4.05B

+16.86%

3.86B

+10.89%

3.73B

+6.49%

3.61B

+11.86%

3.46B

+6.53%

3.48B

+9.31%

3.51B

+14.66%

3.23B

+18.5%

3.25B

+13.74%

3.19B

3.06B

2.73B

2.86B

Common Equity Attributable to Parent Shareholders

4.10B

+13.52%

4.05B

+16.86%

3.86B

+10.89%

3.73B

+6.49%

3.61B

+11.86%

3.46B

+6.53%

3.48B

+9.31%

3.51B

+14.66%

3.23B

+18.5%

3.25B

+13.74%

3.19B

3.06B

2.73B

2.86B

Total Liabilities & Equity

19.22B

+3.56%

19.45B

+10.46%

18.63B

+5.53%

18.78B

+1.95%

18.56B

-0.11%

17.61B

-4.62%

17.65B

-5.31%

18.42B

-3.5%

18.58B

+0.2%

18.46B

-1.24%

18.64B

19.09B

18.55B

18.70B

Net Debt

2.99B

+0.12%

2.87B

+6.4%

2.60B

-15.42%

2.44B

-18.16%

2.99B

-3.79%

2.70B

-2.05%

3.08B

+8.6%

2.98B

-2.59%

3.11B

-9.01%

2.76B

-7.17%

2.83B

3.05B

3.41B

2.97B

Working Capital

4.74B

+6.73%

4.66B

+5.6%

4.48B

-2.28%

4.50B

-4.19%

4.44B

+0.63%

4.41B

-1.66%

4.59B

-7.31%

4.69B

-3.61%

4.42B

-1.32%

4.48B

-0.63%

4.95B

4.87B

4.47B

4.51B

INGM Financials

INGM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow