$AS Balance Sheet | Understand Stock

$AS

$28.55 +$0.31 (1.1%) Close

Financial Statements

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023
ASSETS
NON-CURRENT ASSETS
Intangible assets
Goodwill
Property, plant and equipment
Right-of-use assets
Non-current financial assets
Defined benefit pension assets
Other non-current assets
Deferred tax assets
TOTAL NON-CURRENT ASSETS
CURRENT ASSETS
Inventories
Accounts receivable, net
Prepaid expenses and other assets
Current tax assets
Cash and cash equivalents
TOTAL CURRENT ASSETS
TOTAL ASSETS
SHAREHOLDERS’ EQUITY AND LIABILITIES
EQUITY
Share capital
Share premium
Capital reserve
Cash flow hedge reserve
Accumulated deficit and other
Equity attributable to equity holders of the parent company
Non-controlling interests
TOTAL EQUITY
LIABILITIES
NON-CURRENT LIABILITIES
Non-current borrowings
Non-current borrowings from related parties
Non-current lease liabilities
Defined benefit pension liabilities
Other non-current liabilities
Non-current provisions
Non-current tax liabilities
Deferred tax liabilities
TOTAL NON-CURRENT LIABILITIES
CURRENT LIABILITIES
Interest-bearing liabilities
Other borrowings
Revolving credit facility
Current lease liabilities
Accounts payable
Other current liabilities
Current provisions
Current tax liabilities
TOTAL CURRENT LIABILITIES
TOTAL LIABILITIES
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES

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