NEU 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

3.23B

+2.14%

3.19B

+1.41%

3.23B

+2.39%

3.13B

+35.54%

3.17B

+38.24%

3.15B

+33.13%

3.16B

+34.32%

2.31B

-4.07%

2.29B

-1.99%

2.37B

+1.52%

2.35B

+3.03%

2.41B

-5.93%

2.34B

-4.12%

2.33B

-5.97%

2.28B

-4.91%

2.56B

+32.3%

2.44B

+29.63%

2.48B

+37.77%

2.40B

+24.08%

Total Current Assets

1.10B

-3.21%

1.07B

-4.25%

1.12B

+0.4%

1.03B

-0.96%

1.14B

+6.76%

1.11B

-2.18%

1.12B

-1.08%

1.04B

-12.8%

1.07B

-9.24%

1.14B

-1.8%

1.13B

+1.55%

1.19B

-14.12%

1.17B

-14.1%

1.16B

-18.44%

1.11B

-17.61%

1.39B

+54.57%

1.37B

+59.99%

1.42B

+80.18%

1.35B

+45.28%

Cash & Short Term Investments

102.45M

+27.57%

70.26M

-19.83%

118.25M

+1.01%

77.48M

-30.79%

80.31M

-21.69%

87.63M

-33.07%

117.07M

+66.96%

111.94M

+62.91%

102.56M

+42.5%

130.92M

+64.7%

70.11M

-17.07%

68.71M

-85.04%

71.97M

+20.73%

79.49M

-85.01%

84.55M

-83.82%

459.22M

+266.87%

59.61M

-49.35%

530.16M

+419.44%

522.40M

+192.4%

Loans & Receivables - Net

438.79M

-10.01%

453.71M

-8.44%

463.34M

-0.29%

395.45M

-8.53%

487.61M

+13.99%

495.52M

+13.59%

464.69M

+1.64%

432.35M

-4.7%

427.76M

-10.15%

436.25M

-15.29%

457.20M

-1.57%

453.69M

+15.8%

476.06M

+14.76%

515.00M

+28.95%

464.51M

+24.32%

391.78M

+16.46%

414.85M

+26.22%

399.37M

+34.08%

373.65M

+7.63%

Inventories - Total

512.17M

-4.17%

494.85M

+0.45%

489.76M

-0.77%

505.43M

+10.78%

534.46M

+6.17%

492.64M

-8.33%

493.55M

-12.82%

456.23M

-27.74%

503.41M

-15%

537.38M

+1.36%

566.14M

+8.02%

631.38M

+26.65%

592.22M

+23.63%

530.19M

+15.77%

524.09M

+26.37%

498.54M

+24.31%

479.04M

+29.43%

457.96M

+29.07%

414.74M

+11.79%

Prepaid Expenses

47.73M

+35.41%

49.00M

+24.19%

52.41M

+19.09%

51.20M

+31.12%

35.25M

+10.64%

39.45M

+10.98%

44.01M

+15.5%

39.05M

+1.86%

31.86M

-5.87%

35.55M

-2.02%

38.11M

-7.47%

38.34M

-0.76%

33.85M

-91.81%

36.28M

+0.83%

41.18M

-1.17%

38.63M

+8.89%

413.36M

+991.24%

35.98M

+2%

41.67M

+22.15%

Total Non-Current Assets

2.13B

+5.15%

2.13B

+4.52%

2.11B

+3.48%

2.10B

+65.44%

2.03B

+65.63%

2.04B

+65.97%

2.04B

+67.17%

1.27B

+4.5%

1.23B

+5.34%

1.23B

+4.82%

1.22B

+4.45%

1.22B

+3.8%

1.16B

+8.63%

1.17B

+10.85%

1.17B

+11.49%

1.17B

+12.98%

1.07B

+4.35%

1.05B

+4.57%

1.05B

+4.4%

Property Plant & Equipment - Net

818.61M

-1.2%

815.43M

-2.14%

809.78M

-3.35%

806.61M

+11.17%

828.53M

+16%

833.22M

+16.01%

837.87M

+16.62%

725.57M

+0.44%

714.24M

-0.45%

718.25M

-1.65%

718.44M

-2.99%

722.41M

-3.05%

717.44M

-3.71%

730.28M

-2.01%

740.62M

+0.46%

745.17M

+2.57%

745.07M

+5.37%

745.29M

+7.19%

737.26M

+6.65%

Other Non-Current Assets

582.97M

+31.58%

573.41M

+30.87%

555.26M

+28.71%

542.95M

+29.55%

443.06M

+14.8%

438.14M

+14.58%

431.39M

+15.03%

419.09M

+14.44%

385.94M

+20.99%

382.37M

+22.33%

375.01M

+25.32%

366.21M

+23.16%

318.98M

+61.78%

312.58M

+72.3%

299.24M

+65.87%

297.34M

+65.76%

197.16M

+4.75%

181.41M

-0.83%

180.41M

-0.01%

Intangible Assets - Net

731.46M

-3.38%

737.87M

-3.35%

744.13M

-3.22%

750.42M

+502.06%

757.06M

+507.49%

763.47M

+508.71%

768.92M

+511.45%

124.64M

-1.13%

124.62M

-1.35%

125.42M

-1.12%

125.75M

-1.26%

126.07M

-1.32%

126.32M

-1.41%

126.84M

-1.31%

127.36M

-1.46%

127.75M

-1.69%

128.13M

-1.76%

128.53M

-1.81%

129.25M

-1.35%

Total Liabilities

1.54B

-14.33%

1.58B

-17.33%

1.71B

-14.55%

1.67B

+35.41%

1.80B

+36.68%

1.92B

+29.95%

2.00B

+31.15%

1.23B

-25.09%

1.32B

-21.03%

1.47B

-8.45%

1.53B

+0.49%

1.64B

-8.46%

1.67B

+0.3%

1.61B

-1.24%

1.52B

-4.25%

1.80B

+53%

1.66B

+43.91%

1.63B

+40.01%

1.59B

+22.76%

Total Current Liabilities

410.49M

+2.12%

402.07M

-4.16%

396.26M

+1.4%

374.48M

+2.83%

401.95M

+21%

419.52M

+20.19%

390.79M

+9.01%

364.16M

-14.09%

332.20M

-22.04%

349.04M

-21.85%

358.50M

-12.92%

423.89M

-41.54%

426.13M

+8.88%

446.63M

+20.02%

411.70M

+22.58%

725.09M

+132.06%

391.40M

+26.71%

372.13M

+59.04%

335.85M

+7.33%

Accounts Payable & Accruals

349.01M

+2.11%

338.05M

-5.02%

320.22M

-3.87%

315.15M

+2.43%

341.80M

+18.92%

355.90M

+20.28%

333.12M

+17.04%

307.68M

-15.19%

287.41M

-22.54%

295.89M

-25.49%

284.61M

-21.86%

362.80M

+9.54%

371.02M

+9.99%

397.11M

+20.92%

364.25M

+24.97%

331.20M

+23.42%

337.33M

+28.57%

328.39M

+73.38%

291.48M

+8.65%

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

0.00

-100%

0.00

349.43M

Income Taxes Payable

18.53M

+8.92%

18.65M

+23.51%

32.26M

+109.45%

15.80M

+157.67%

17.01M

+180.8%

15.10M

+77.15%

15.40M

-56.3%

6.13M

-61.94%

6.06M

-44.36%

8.52M

-11.94%

35.25M

+353%

16.11M

+262.65%

10.89M

+109.28%

9.68M

+84.61%

7.78M

+30.8%

4.44M

+18.14%

5.20M

-2.98%

5.24M

+49.43%

5.95M

-20.25%

Dividends/Distributions Payable

21.57M

+0.72%

21.46M

+0.23%

21.70M

+1.56%

22.04M

+14.7%

21.42M

+13.36%

21.41M

+13.29%

21.36M

+19.62%

19.21M

+7.63%

18.89M

-2.39%

18.90M

+14.15%

17.86M

+8.79%

17.85M

+7.22%

19.36M

-6.03%

16.55M

-11.06%

16.42M

-11.79%

16.65M

+9.64%

20.60M

+11.69%

18.61M

+0.45%

18.61M

-2.15%

Operating Lease Liabilities - Short-Term

16.91M

+7.81%

17.17M

+15.5%

16.30M

+5.15%

15.34M

+1.74%

15.68M

+12.32%

14.87M

+2.35%

15.51M

+3.73%

15.07M

-3.18%

13.96M

-11.3%

14.53M

-9.32%

14.95M

-7.58%

15.57M

-0.89%

15.74M

+3.35%

16.02M

+10.77%

16.17M

+13.05%

15.71M

+17.14%

15.23M

+14.78%

14.46M

+14.83%

14.31M

+9.55%

Other Current Liabilities

4.47M

-26%

6.74M

-44.93%

5.78M

+6.9%

6.16M

-61.68%

6.04M

+2.76%

12.24M

+9.28%

5.40M

-7.28%

16.06M

+38.94%

5.88M

-35.56%

11.20M

+53.92%

5.83M

-17.7%

11.56M

+51.06%

9.13M

-29.96%

7.28M

+34.36%

7.08M

+28.48%

7.65M

-34.82%

13.03M

+37.81%

5.42M

-45.56%

5.51M

+8.12%

Total Non-Current Liabilities

1.13B

-19.05%

1.18B

-21.03%

1.32B

-18.41%

1.29B

+49.08%

1.40B

+41.96%

1.50B

+32.98%

1.61B

+37.93%

867.65M

-28.91%

986.25M

-20.68%

1.12B

-3.3%

1.17B

+5.47%

1.22B

+13.94%

1.24B

-2.33%

1.16B

-7.53%

1.11B

-11.44%

1.07B

+24.33%

1.27B

+50.18%

1.26B

+35.22%

1.25B

+27.68%

Debt - Long-Term

783.10M

-27.82%

841.83M

-28.22%

990.55M

-22.58%

971.28M

+50.91%

1.08B

+39.21%

1.17B

+28%

1.28B

+33.56%

643.62M

-35.88%

779.40M

-22.72%

916.18M

+0.54%

957.96M

+13.9%

1.00B

+27.08%

1.01B

+1.67%

911.29M

-8%

841.07M

-15.06%

789.85M

+31.9%

991.92M

+62.96%

990.55M

+43.5%

990.19M

+33.72%

Other Non-Current Liabilities

288.27M

+11.99%

279.53M

+5.7%

268.52M

-2.45%

267.44M

+58.28%

257.42M

+63.18%

264.47M

+64.81%

275.25M

+64.89%

168.97M

-0.5%

157.75M

-15.6%

160.47M

-20.14%

166.93M

-22.57%

169.82M

-25.77%

186.92M

-18.31%

200.94M

-7.12%

215.59M

+1.66%

228.78M

+6.69%

228.81M

+17.95%

216.34M

+10.02%

212.06M

+7.41%

Total Shareholders' Equity

1.69B

+23.9%

1.61B

+30.47%

1.52B

+31.87%

1.46B

+35.7%

1.36B

+40.37%

1.24B

+38.38%

1.15B

+40.22%

1.08B

+41.27%

971.94M

+45.64%

892.74M

+23.76%

821.80M

+8.12%

762.41M

+0.04%

667.38M

-13.64%

721.34M

-15.06%

760.09M

-6.2%

762.13M

+0.3%

772.77M

+6.81%

849.21M

+33.67%

810.36M

+26.77%

Shareholders' Equity

1.69B

+23.9%

1.61B

+30.47%

1.52B

+31.87%

1.46B

+35.7%

1.36B

+40.37%

1.24B

+38.38%

1.15B

+40.22%

1.08B

+41.27%

971.94M

+45.64%

892.74M

+23.76%

821.80M

+8.12%

762.41M

+0.04%

667.38M

-13.64%

721.34M

-15.06%

760.09M

-6.2%

762.13M

+0.3%

772.77M

+6.81%

849.21M

+33.67%

810.36M

+26.77%

Common Equity Attributable to Parent Shareholders

1.69B

+23.9%

1.61B

+30.47%

1.52B

+31.87%

1.46B

+35.7%

1.36B

+40.37%

1.24B

+38.38%

1.15B

+40.22%

1.08B

+41.27%

971.94M

+45.64%

892.74M

+23.76%

821.80M

+8.12%

762.41M

+0.04%

667.38M

-13.64%

721.34M

-15.06%

760.09M

-6.2%

762.13M

+0.3%

772.77M

+6.81%

849.21M

+33.67%

810.36M

+26.77%

Total Liabilities & Equity

3.23B

+2.14%

3.19B

+1.41%

3.23B

+2.39%

3.13B

+35.54%

3.17B

+38.24%

3.15B

+33.13%

3.16B

+34.32%

2.31B

-4.07%

2.29B

-1.99%

2.37B

+1.52%

2.35B

+3.03%

2.41B

-5.93%

2.34B

-4.12%

2.33B

-5.97%

2.28B

-4.91%

2.56B

+32.3%

2.44B

+29.63%

2.48B

+37.77%

2.40B

+24.08%

Net Debt

680.65M

-32.25%

771.57M

-28.89%

872.30M

-24.96%

893.80M

+68.11%

1.00B

+48.44%

1.08B

+38.18%

1.16B

+30.92%

531.69M

-43.14%

676.84M

-27.73%

785.26M

-5.6%

887.84M

+17.36%

935.02M

+37.49%

936.54M

+0.45%

831.80M

+80.67%

756.52M

+61.73%

680.07M

+43.57%

932.31M

+89.88%

460.39M

-21.73%

467.78M

-16.74%

Working Capital

690.66M

-6.12%

665.74M

-4.31%

727.51M

-0.14%

655.08M

-3.01%

735.68M

+0.31%

695.73M

-12.05%

728.53M

-5.76%

675.41M

-12.08%

733.39M

-1.95%

791.07M

+10.74%

773.07M

+10.02%

768.24M

+15.86%

747.97M

-23.32%

714.33M

-32.06%

702.63M

-30.88%

663.09M

+13.23%

975.46M

+78.83%

1.05B

+89.08%

1.02B

+64.49%

NEU Financials

NEU Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow