NVS Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

110.95B

+8.51%

107.29B

+3.64%

104.39B

+7.07%

99.94B

+5.94%

102.25B

+2.3%

103.52B

-8.14%

97.50B

-12.14%

94.33B

-15.95%

99.94B

-14.91%

112.70B

-4.87%

110.98B

-9.71%

112.24B

-10.36%

117.45B

-10.88%

118.46B

-2.26%

122.91B

-0.89%

125.22B

+2.85%

131.79B

+3.14%

121.21B

-6.53%

124.02B

+0.2%

121.75B

-1.09%

Total Current Assets

30.46B

+2.55%

28.20B

-9.81%

25.94B

+0.96%

25.11B

-5.06%

29.70B

-2.55%

31.26B

-31.53%

25.69B

-23.29%

26.45B

-17.65%

30.48B

-17.42%

45.66B

+23.56%

33.49B

-12.19%

32.11B

-13.76%

36.91B

-19.27%

36.95B

+40.76%

38.14B

+60.21%

37.24B

+67.74%

45.72B

+54.07%

26.25B

-9.39%

23.81B

-0.31%

22.20B

-3.9%

Cash & Short Term Investments

11.59B

-13.19%

9.67B

-29.96%

6.73B

-15.53%

7.14B

-26.01%

13.35B

-5.13%

13.80B

+9.75%

7.97B

-28.02%

9.65B

-20.85%

14.07B

-24.85%

12.58B

-34.16%

11.07B

-43.96%

12.19B

-35.22%

18.73B

-33.39%

19.10B

+134.05%

19.76B

+268.89%

18.81B

+361.47%

28.11B

+143.13%

8.16B

-24.91%

5.36B

-14.89%

4.08B

-18.02%

Loans & Receivables - Net

9.14B

+20.99%

8.98B

+10.23%

9.18B

+8.21%

8.72B

+5.74%

7.56B

-19.41%

8.15B

+14.8%

8.48B

-11.14%

8.25B

-10.15%

9.38B

-5.24%

7.10B

-18.21%

9.54B

+7.1%

9.18B

+5.82%

9.89B

+2.84%

8.68B

+0.56%

8.91B

+2.96%

8.68B

+2.32%

9.62B

+13.78%

8.63B

+4.01%

8.65B

+8.83%

8.48B

-3.57%

Inventories - Total

6.27B

+9.54%

6.42B

+8.12%

6.31B

+9.74%

5.83B

+1.5%

5.72B

-3.21%

5.94B

+5.86%

5.75B

-30.15%

5.74B

-27.17%

5.91B

-17.59%

5.61B

-17.24%

8.23B

+19.59%

7.89B

+12.71%

7.17B

+7.64%

6.78B

-1.54%

6.88B

-3.25%

7.00B

6.67B

-6.52%

6.88B

-3.52%

7.11B

+3%

7.00B

+9.36%

Prepaid Expenses

-100%

764.00M

-16.14%

911.00M

-17.33%

1.10B

Assets Held for Sale - Short-Term

-100%

17.47B

1.72B

Other Current Assets

3.46B

+16.54%

3.04B

-3.65%

3.46B

+14.02%

3.36B

+21.71%

2.97B

3.15B

+13.41%

3.03B

+7.18%

2.76B

-0.93%

2.78B

+16.3%

2.83B

+9.02%

2.79B

+1.38%

2.39B

-7.07%

2.59B

-3.46%

2.75B

+3.93%

-100%

2.57B

-3.52%

2.69B

-1.68%

2.64B

-9.86%

Total Non-Current Assets

80.49B

+10.96%

79.09B

+9.45%

78.46B

+9.25%

74.83B

+10.23%

72.54B

+4.43%

72.26B

+7.79%

71.81B

-7.32%

67.89B

-15.28%

69.46B

-13.76%

67.04B

-17.76%

77.49B

-8.59%

80.13B

-8.93%

80.54B

-6.43%

81.51B

-14.16%

84.77B

-15.41%

87.98B

-11.62%

86.08B

-12.26%

94.96B

-5.71%

100.21B

+0.33%

99.55B

-0.45%

Investments - Long-Term

2.35B

+16.53%

2.07B

-0.86%

2.07B

+2.27%

1.98B

-20.35%

2.02B

+24.23%

2.09B

+8.65%

2.02B

-12.27%

2.49B

+2.56%

1.62B

+10.87%

1.92B

-18.19%

2.31B

-4.43%

2.42B

-10.55%

1.46B

-29.08%

2.35B

-22.03%

2.41B

-16.42%

2.71B

-7.63%

2.06B

-28.89%

3.01B

+17.62%

2.89B

+16.65%

2.94B

+32.33%

Investment in Associate, JV & Subsidiary

98.00M

-17.65%

85.00M

-19.81%

92.00M

-10.68%

114.00M

+20%

119.00M

-41.95%

106.00M

-47.52%

103.00M

-18.9%

95.00M

-26.92%

205.00M

+43.36%

202.00M

+40.28%

127.00M

-23.95%

130.00M

-33.33%

143.00M

-30.24%

144.00M

-98.46%

167.00M

-98.17%

195.00M

-97.76%

205.00M

-97.87%

9.34B

+3.24%

9.13B

+6.44%

8.69B

+4.7%

Property Plant & Equipment - Net

12.35B

+13.6%

11.99B

+7.05%

11.83B

+11.33%

11.09B

+5.17%

10.87B

-0.47%

11.20B

+8.28%

10.62B

-13.48%

10.54B

-14.63%

10.92B

-10.42%

10.34B

-11.82%

12.28B

+0.58%

12.35B

-3.99%

12.20B

-6.95%

11.73B

-10.84%

12.21B

-8.53%

12.86B

-2.6%

13.11B

-5.98%

13.16B

-1.35%

13.34B

-1.85%

13.20B

-2.63%

Other Non-Current Assets

10.71B

+36.23%

10.36B

+71.65%

9.68B

+59.8%

9.21B

+69.68%

7.86B

+42.77%

6.04B

+27.4%

6.05B

+15.31%

5.43B

+2.57%

5.51B

+13.59%

4.74B

-29.63%

5.25B

-30.01%

5.29B

-31.5%

4.85B

-18.55%

6.73B

+13.54%

7.50B

-26.92%

7.73B

-20.8%

5.95B

+23.38%

5.93B

-36.59%

10.27B

+8.43%

9.76B

+2.36%

Intangible Assets - Net

54.98B

+6.4%

54.59B

+3.32%

54.79B

+3.37%

52.44B

+6.3%

51.67B

+2.89%

52.83B

+6.02%

53.01B

-7.85%

49.34B

-17.68%

50.22B

-17.6%

49.83B

-17.71%

57.52B

-7.93%

59.93B

-7.07%

60.95B

-4.44%

60.56B

-4.67%

62.48B

-3.26%

64.49B

-0.74%

63.78B

-4.54%

63.52B

-4.35%

64.58B

-1.8%

64.97B

-2.14%

Total Liabilities

64.40B

+10.81%

62.54B

+4.08%

62.34B

+12.12%

61.49B

+12.66%

58.12B

+9.26%

60.08B

-19.3%

55.60B

-5.83%

54.58B

-9.19%

53.20B

-8.33%

74.45B

+29.33%

59.05B

-1.43%

60.10B

-5.38%

58.03B

-9.29%

57.57B

-10.43%

59.90B

-14.28%

63.51B

-10.75%

63.97B

-10.04%

64.27B

-14.45%

69.89B

+0.01%

71.16B

-1.33%

Total Current Liabilities

27.28B

-4.93%

32.00B

+13.75%

31.71B

+14.86%

31.62B

+7.96%

28.69B

+8.72%

28.13B

-41.87%

27.61B

-13.47%

29.29B

-4.13%

26.39B

-7.91%

48.39B

+71.85%

31.91B

+15.42%

30.55B

+2.49%

28.66B

-5.14%

28.16B

-5.76%

27.65B

-6.71%

29.81B

-1.17%

30.21B

-8.62%

29.88B

-6.15%

29.63B

+0.85%

30.16B

-3.62%

Accounts Payable & Accruals

4.46B

-2.54%

4.55B

+11.45%

4.51B

+8.68%

4.26B

+4.9%

4.57B

-54.11%

4.09B

+5.61%

4.15B

-22.5%

4.06B

-25.14%

9.96B

-3.86%

3.87B

-17.54%

5.35B

+7.67%

5.43B

+6.75%

10.36B

-1.54%

4.69B

+0.6%

4.97B

+3.28%

5.08B

+0.85%

10.53B

+94.82%

4.67B

-0.85%

4.81B

-0.19%

5.04B

+4.39%

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

5.78B

-30.51%

7.71B

+14.42%

8.29B

+7.59%

7.95B

-6.17%

8.32B

+31.83%

6.74B

+20.31%

7.71B

-9.25%

8.48B

+18.28%

6.31B

+3.05%

5.60B

-22.24%

8.50B

+17.23%

7.17B

+3.82%

6.13B

-5.77%

7.20B

-24.39%

7.25B

-21.89%

6.90B

-33.63%

6.50B

-35.44%

9.53B

-4.66%

9.28B

+1.59%

10.40B

-7.18%

Income Taxes Payable

1.97B

+23.14%

3.34B

+54.36%

2.83B

+47.26%

2.57B

+55.76%

1.60B

-15.53%

2.17B

+1.69%

1.92B

-27.61%

1.65B

-44.37%

1.89B

-25.27%

2.13B

-20.83%

2.65B

+8.43%

2.97B

+15.05%

2.53B

+4.89%

2.69B

+9.18%

2.44B

+3.12%

2.58B

+15.4%

2.42B

-1.75%

2.46B

-9.25%

2.37B

-7.78%

2.23B

-3.08%

Dividends/Distributions Payable

-100%

13.96B

Other Current Liabilities

14.99B

+6.65%

16.32B

+8.31%

15.81B

+14.7%

16.75B

+11.54%

14.05B

+72.91%

15.07B

+7.82%

13.78B

-10.14%

15.01B

+0.5%

8.13B

-15.13%

13.97B

+3.7%

15.34B

+18.63%

14.94B

-1.58%

9.58B

-10.47%

13.47B

+2.57%

12.93B

-1.28%

15.18B

+21.99%

10.70B

-29.29%

13.14B

-8.92%

13.10B

+1.86%

12.44B

-3.97%

Total Non-Current Liabilities

37.12B

+26.15%

30.54B

-4.43%

30.63B

+9.42%

29.87B

+18.11%

29.43B

+9.79%

31.95B

+22.61%

27.99B

+3.14%

25.29B

-14.42%

26.80B

-8.75%

26.06B

-11.38%

27.14B

-15.87%

29.55B

-12.33%

29.37B

-13%

29.41B

-14.5%

32.26B

-19.86%

33.71B

-17.79%

33.77B

-11.27%

34.39B

-20.55%

40.25B

-0.6%

41.00B

+0.43%

Debt - Long-Term

29.59B

+29.03%

24.24B

-4.37%

24.06B

+13.39%

23.23B

+24.08%

22.93B

+14.48%

25.35B

+29.84%

21.22B

+7.17%

18.72B

-14.85%

20.03B

-8.02%

19.52B

-8.07%

19.80B

-16.73%

21.98B

-9.8%

21.78B

-11.18%

21.23B

-14.08%

23.78B

-10.22%

24.37B

-11.04%

24.52B

-12.35%

24.71B

-12.3%

26.49B

+3.27%

27.40B

+7.49%

Other Non-Current Liabilities

4.13B

+1.42%

4.13B

-5.95%

4.24B

-1.62%

4.09B

-3.85%

4.08B

-9.9%

4.39B

+7.55%

4.31B

-10.33%

4.26B

-11.97%

4.52B

-7.81%

4.08B

-25.15%

4.81B

-10.15%

4.84B

-18.69%

4.91B

-20.51%

5.45B

-13.84%

5.35B

-14.93%

5.95B

-4.2%

6.17B

-10.99%

6.33B

-17.58%

6.29B

-14.34%

6.21B

-20.49%

Total Shareholders' Equity

46.55B

+5.49%

44.75B

+3.02%

42.05B

+0.36%

38.45B

-3.28%

44.13B

-5.61%

43.44B

+13.59%

41.90B

-19.31%

39.76B

-23.75%

46.75B

-21.33%

38.24B

-37.2%

51.93B

-17.58%

52.14B

-15.5%

59.42B

-12.38%

60.90B

+6.96%

63.01B

+16.4%

61.70B

+21.97%

67.82B

+19.69%

56.94B

+4.37%

54.13B

+0.45%

50.59B

-0.76%

Shareholders' Equity

46.13B

+4.73%

44.33B

+2.34%

41.98B

+0.6%

38.37B

-3.29%

44.05B

-5.62%

43.32B

+13.5%

41.73B

-19.51%

39.67B

-23.79%

46.67B

-21.36%

38.16B

-37.25%

51.85B

-17.61%

52.06B

-15.41%

59.34B

-12.29%

60.82B

+7.13%

62.92B

+16.44%

61.54B

+21.81%

67.66B

+19.54%

56.77B

+4.2%

54.04B

+0.43%

50.52B

-0.75%

Common Equity Attributable to Parent Shareholders

46.13B

+4.73%

44.33B

+2.34%

41.98B

+0.6%

38.37B

-3.29%

44.05B

-5.62%

43.32B

+13.5%

41.73B

-19.51%

39.67B

-23.79%

46.67B

-21.36%

38.16B

-37.25%

51.85B

-17.61%

52.06B

-15.41%

59.34B

-12.29%

60.82B

+7.13%

62.92B

+16.44%

61.54B

+21.81%

67.66B

+19.54%

56.77B

+4.2%

54.04B

+0.43%

50.52B

-0.75%

Minority Interest

419.00M

+423.75%

422.00M

+240.32%

69.00M

-59.17%

83.00M

+2.47%

80.00M

-3.61%

124.00M

+53.09%

169.00M

+101.19%

81.00M

-2.41%

83.00M

+2.47%

81.00M

+3.85%

84.00M

+3.7%

83.00M

-49.39%

81.00M

-51.5%

78.00M

-53.01%

81.00M

-5.81%

164.00M

+148.48%

167.00M

+145.59%

166.00M

+137.14%

86.00M

+17.81%

66.00M

-10.81%

Total Liabilities & Equity

110.95B

+8.51%

107.29B

+3.64%

104.39B

+7.07%

99.94B

+5.94%

102.25B

+2.3%

103.52B

-8.14%

97.50B

-12.14%

94.33B

-15.95%

99.94B

-14.91%

112.70B

-4.87%

110.98B

-9.71%

112.24B

-10.36%

117.45B

-10.88%

118.46B

-2.26%

122.91B

-0.89%

125.22B

+2.85%

131.79B

+3.14%

121.21B

-6.53%

124.02B

+0.2%

121.75B

-1.09%

Net Debt

23.79B

+32.83%

22.28B

+21.88%

25.63B

+22.25%

24.04B

+37%

17.91B

+45.88%

18.28B

+45.73%

20.96B

+21.68%

17.55B

+3.45%

12.28B

+33.67%

12.54B

+34.37%

17.23B

+52.83%

16.96B

+36.14%

9.18B

+215.35%

9.34B

-64.2%

11.27B

-62.93%

12.46B

-63.05%

2.91B

-89.01%

26.08B

-4.48%

30.41B

+6.74%

33.72B

+6.3%

Weighted Cost of Debt - %

-100%

2.60

+13.04%

2.30

-63.78%

6.35

Working Capital

3.18B

+214.43%

-3.80B

-221.39%

-5.78B

+200.94%

-6.51B

+129.18%

1.01B

-75.26%

3.13B

-214.6%

-1.92B

-221.15%

-2.84B

-281.53%

4.09B

-50.44%

-2.73B

-131.08%

1.58B

-84.91%

1.56B

-78.93%

8.25B

-46.78%

8.79B

-342.46%

10.50B

-280.19%

7.43B

-193.31%

15.51B

-558.06%

-3.63B

+26.6%

-5.83B

+5.91%

-7.96B

-2.86%

NVS Financials

NVS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow