MIDD 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

6.36B

-11.75%

7.34B

+4.41%

7.40B

+6.8%

7.28B

+5.45%

7.20B

+4.02%

7.03B

+0.59%

6.93B

-0.37%

6.91B

+0.46%

6.92B

+3.76%

6.99B

+6.16%

6.96B

+7.44%

6.88B

+7.7%

6.67B

+15.57%

6.58B

+21.33%

6.47B

+22.39%

6.38B

+22.7%

5.77B

+14.99%

5.42B

+0.15%

5.29B

+0.23%

Total Current Assets

1.97B

-14.06%

2.26B

+5.42%

2.41B

+19.38%

2.33B

+18.53%

2.29B

+16.87%

2.14B

+5.26%

2.02B

-1.87%

1.97B

-2%

1.96B

+0.53%

2.04B

+5.22%

2.06B

+12.98%

2.01B

+17.51%

1.95B

+29.37%

1.94B

+26.83%

1.82B

+30.92%

1.71B

+34.36%

1.51B

+21.48%

1.53B

-7.59%

1.39B

-7.6%

Cash & Short Term Investments

175.13M

-71.1%

511.50M

+11.33%

745.14M

+118.51%

689.53M

+178.6%

606.00M

+262.47%

459.46M

+192.13%

341.02M

+117.87%

247.50M

+52.77%

167.19M

+15.37%

157.28M

-5.59%

156.52M

+6.71%

162.00M

-10.18%

144.92M

-42.37%

166.59M

-57.89%

146.68M

-52.58%

180.36M

-32.73%

251.48M

+14.15%

395.56M

-39.12%

309.33M

-18.82%

Loans & Receivables - Net

738.74M

+9.39%

722.57M

+6.32%

707.43M

+8%

711.38M

+2.85%

675.33M

-2.45%

679.59M

-2.18%

655.04M

-6.35%

691.65M

+2.99%

692.30M

+9.57%

694.73M

+5.27%

699.44M

+5.36%

671.57M

+12.17%

631.84M

+29.62%

659.95M

+48.05%

663.87M

+48.57%

598.73M

+56.05%

487.44M

+21.07%

445.76M

+31.7%

446.83M

-0.43%

Inventories - Total

919.55M

+1.51%

888.67M

-3.42%

877.73M

-6.99%

841.57M

-10.08%

905.87M

-10.76%

920.10M

-15%

943.68M

-15.47%

935.87M

-13.16%

1.01B

-4.48%

1.08B

+7.3%

1.12B

+20.72%

1.08B

+28.7%

1.06B

+54.89%

1.01B

+65.79%

924.76M

+61.03%

837.42M

+55.02%

686.04M

+23.05%

608.57M

+0.01%

574.28M

-7.94%

Prepaid Expenses

135.94M

+30.2%

136.85M

+62.54%

83.46M

+1.54%

87.56M

-3.62%

104.41M

+20.96%

84.20M

-17.19%

82.19M

-6.8%

90.85M

-4.06%

86.32M

-22.33%

101.67M

+1.88%

88.19M

-0.37%

94.69M

+4.55%

111.14M

+34.27%

99.80M

+31.26%

88.51M

+41.24%

90.57M

+15.37%

82.78M

+36.27%

76.03M

+39.29%

62.67M

+15.95%

Total Non-Current Assets

4.38B

-10.68%

5.08B

+3.97%

4.99B

+1.61%

4.95B

+0.25%

4.91B

-1.05%

4.88B

-1.34%

4.91B

+0.26%

4.94B

+1.48%

4.96B

+5.09%

4.95B

+6.56%

4.90B

+5.27%

4.87B

+4.11%

4.72B

+10.7%

4.64B

+19.18%

4.65B

+19.34%

4.68B

+18.94%

4.26B

+12.86%

3.90B

+3.55%

3.90B

+3.35%

Property Plant & Equipment - Net

577.91M

+13.19%

570.41M

+13.03%

550.74M

+8.38%

525.97M

+2.95%

510.56M

+2.34%

504.66M

+4.47%

508.14M

+10.05%

510.90M

+15.19%

498.87M

+17.67%

483.06M

+15.65%

461.73M

+20.69%

443.53M

+16.42%

423.95M

+14.5%

417.69M

+23.97%

382.57M

+13.77%

380.98M

+10.6%

370.27M

+7.68%

336.92M

-1.88%

336.26M

-2.77%

Other Non-Current Assets

311.61M

+29.22%

299.55M

+17.42%

287.25M

+11.53%

297.88M

+18.89%

241.14M

+2.65%

255.10M

+14.47%

257.55M

+20.54%

250.55M

+14.26%

234.91M

+2.96%

222.85M

+11.28%

213.66M

+8.91%

219.28M

+24.1%

228.16M

+6.58%

200.27M

-9.44%

196.17M

-3.65%

176.69M

-12.9%

214.06M

+34.48%

221.13M

+48.83%

203.61M

+31.73%

Intangible Assets - Net

3.50B

-15.92%

4.21B

+2.03%

4.15B

+0.17%

4.13B

-1.2%

4.16B

-1.66%

4.12B

-2.83%

4.14B

-1.83%

4.18B

-0.63%

4.23B

+3.9%

4.24B

+5.38%

4.22B

+3.65%

4.21B

+2.12%

4.07B

+10.55%

4.03B

+20.59%

4.07B

+21.29%

4.12B

+21.69%

3.68B

+12.36%

3.34B

+2.06%

3.36B

+2.66%

Total Liabilities

3.42B

-5.3%

3.71B

+3.04%

3.67B

+1.44%

3.65B

-0.33%

3.61B

-5.73%

3.60B

-9.57%

3.62B

-11.6%

3.66B

-10.31%

3.83B

-8.29%

3.98B

-4.23%

4.09B

+1.18%

4.08B

+4.83%

4.17B

+20.13%

4.16B

+26.22%

4.05B

+22.81%

3.89B

+20.57%

3.47B

+16.23%

3.30B

-5.13%

3.29B

-2.62%

Total Current Liabilities

951.56M

+16.8%

880.78M

+2.79%

885.82M

+5.34%

829.32M

-2.56%

814.71M

-5.73%

856.86M

-2.45%

840.88M

-15.09%

851.09M

-13.88%

864.25M

-7.84%

878.40M

-10.04%

990.31M

+7.83%

988.28M

+8.02%

937.78M

+13.97%

976.41M

+33.42%

918.40M

+28.55%

914.89M

+30.65%

822.84M

+37.83%

731.84M

+45.05%

714.44M

+17.65%

Accounts Payable & Accruals

704.32M

+11.3%

672.25M

+0.91%

685.28M

+3.89%

636.93M

-3.67%

632.84M

-2.92%

666.21M

+2.62%

659.59M

-11.23%

661.17M

-9.63%

651.89M

-4.04%

649.18M

-8.1%

742.99M

+4.87%

731.63M

+0.01%

679.34M

+5.11%

706.37M

+22.92%

708.50M

+25.95%

731.53M

+35.81%

646.31M

+39.16%

574.67M

+52.74%

562.54M

+22.43%

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

42.11M

-4.42%

44.01M

-0.54%

43.88M

-1.49%

43.95M

-1.95%

44.06M

-0.61%

44.25M

44.54M

+0.67%

44.82M

-1.67%

44.33M

-0.75%

44.25M

-9.83%

44.25M

+59.78%

45.58M

+67.01%

44.66M

+107.23%

49.08M

+110.99%

27.69M

+31.29%

27.29M

+18.95%

21.55M

-6.91%

23.26M

-2.97%

21.09M

-3.83%

Operating Lease Liabilities - Short-Term

28.23M

+12.07%

27.30M

+7.64%

27.41M

+5.11%

27.94M

+5.76%

25.19M

-5.43%

25.37M

-5.48%

26.08M

+0.76%

26.42M

+4.62%

26.63M

+11.36%

26.84M

+14.84%

25.88M

+17.61%

25.25M

+10.97%

23.92M

+8.77%

23.37M

+5.05%

22.01M

-0.15%

22.75M

+1.16%

21.99M

-5.62%

22.25M

-2.54%

22.04M

-5.3%

Other Current Liabilities

176.90M

+57.06%

137.22M

+13.37%

129.26M

+16.79%

120.50M

+1.54%

112.63M

-20.34%

121.04M

-23.46%

110.67M

-37.54%

118.68M

-36.13%

141.39M

-25.53%

158.13M

-19.97%

177.19M

+10.6%

185.82M

+39.39%

189.86M

+42.77%

197.60M

+76.97%

160.20M

+47.29%

133.31M

+42.02%

132.98M

+54.45%

111.66M

+37%

108.77M

+6.05%

Total Non-Current Liabilities

2.46B

-11.75%

2.83B

+3.11%

2.79B

+0.26%

2.81B

+0.35%

2.79B

-5.73%

2.75B

-11.58%

2.78B

-10.48%

2.81B

-9.17%

2.96B

-8.42%

3.11B

-2.45%

3.10B

-0.77%

3.09B

+3.85%

3.24B

+22.05%

3.19B

+24.17%

3.13B

+21.22%

2.97B

+17.77%

2.65B

+10.84%

2.56B

-13.65%

2.58B

-7.05%

Debt - Long-Term

2.02B

-14.24%

2.33B

-1.2%

2.34B

-1.22%

2.35B

-1.23%

2.36B

-6.89%

2.36B

-12.19%

2.37B

-11.84%

2.38B

-11.07%

2.54B

-5.85%

2.69B

+1.52%

2.69B

+4.6%

2.68B

+12.14%

2.69B

+44.34%

2.65B

+47.43%

2.57B

+42.7%

2.39B

+39.86%

1.87B

+3.15%

1.80B

-24.33%

1.80B

-17.28%

Other Non-Current Liabilities

210.61M

+10.23%

197.42M

+2.03%

196.25M

-2.06%

114.18M

-6.14%

191.07M

-10.39%

193.50M

-4.71%

200.37M

+1.8%

121.64M

+8.95%

213.23M

-33.74%

203.06M

-39.98%

196.84M

-44.89%

111.65M

-65.78%

321.81M

-48.09%

338.31M

-46.96%

357.17M

-45.32%

326.30M

-45.18%

619.92M

+39.12%

637.82M

+57.88%

653.16M

+59.21%

Total Shareholders' Equity

2.94B

-18.23%

3.62B

+5.86%

3.73B

+12.64%

3.64B

+11.96%

3.59B

+16.08%

3.42B

+14.08%

3.31B

+15.69%

3.25B

+16.16%

3.10B

+23.88%

3.00B

+24.05%

2.86B

+17.88%

2.80B

+12.17%

2.50B

+8.68%

2.42B

+13.74%

2.43B

+21.69%

2.49B

+26.19%

2.30B

+13.18%

2.13B

+9.61%

2.00B

+5.3%

Shareholders' Equity

2.94B

-18.23%

3.62B

+5.86%

3.73B

+12.64%

3.64B

+11.96%

3.59B

+16.08%

3.42B

+14.08%

3.31B

+15.69%

3.25B

+16.16%

3.10B

+23.88%

3.00B

+24.05%

2.86B

+17.88%

2.80B

+12.17%

2.50B

+8.68%

2.42B

+13.74%

2.43B

+21.69%

2.49B

+26.19%

2.30B

+13.18%

2.13B

+9.61%

2.00B

+5.3%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

2.94B

-18.23%

3.62B

+5.86%

3.73B

+12.64%

3.64B

+11.96%

3.59B

+16.08%

3.42B

+14.08%

3.31B

+15.69%

3.25B

+16.16%

3.10B

+23.88%

3.00B

+24.05%

2.86B

+17.88%

2.80B

+12.17%

2.50B

+8.68%

2.42B

+13.74%

2.43B

+21.69%

2.49B

+26.19%

2.30B

+13.18%

2.13B

+9.61%

2.00B

+5.3%

Total Liabilities & Equity

6.36B

-11.75%

7.34B

+4.41%

7.40B

+6.8%

7.28B

+5.45%

7.20B

+4.02%

7.03B

+0.59%

6.93B

-0.37%

6.91B

+0.46%

6.92B

+3.76%

6.99B

+6.16%

6.96B

+7.44%

6.88B

+7.7%

6.67B

+15.57%

6.58B

+21.33%

6.47B

+22.39%

6.38B

+22.7%

5.77B

+14.99%

5.42B

+0.15%

5.29B

+0.23%

Net Debt

1.89B

+5.15%

1.86B

-4.14%

1.64B

-20.91%

1.71B

-21.68%

1.80B

-25.43%

1.95B

-24.46%

2.07B

-19.51%

2.18B

-14.94%

2.41B

-6.94%

2.58B

+1.77%

2.58B

+5.1%

2.56B

+14.61%

2.59B

+58.49%

2.53B

+77.74%

2.45B

+62.03%

2.23B

+52.85%

1.64B

+1.51%

1.42B

-18.54%

1.51B

-16.79%

Working Capital

1.02B

-31.09%

1.38B

+7.18%

1.53B

+29.37%

1.50B

+34.62%

1.48B

+34.68%

1.29B

+11.11%

1.18B

+10.36%

1.11B

+9.54%

1.10B

+8.28%

1.16B

+20.75%

1.07B

+18.2%

1.02B

+28.47%

1.01B

+47.87%

958.85M

+20.75%

905.42M

+33.41%

792.20M

+38.92%

684.90M

+6.32%

794.09M

-30.75%

678.67M

-24.63%

MIDD Financials

MIDD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow