|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| CURRENT ASSETS | |||||||||
| Cash and cash equivalents | |||||||||
| Trade accounts receivable | |||||||||
| Other accounts receivable | |||||||||
| Inventories | |||||||||
| Assets held for sale | |||||||||
| Other current assets | |||||||||
| Assets held for sale and other current assets | |||||||||
| Total current assets | |||||||||
| NON-CURRENT ASSETS | |||||||||
| Investments in associates and joint ventures | |||||||||
| Other investments and non-current accounts receivable | |||||||||
| Property, machinery and equipment, net | |||||||||
| Property, machinery and equipment, net and assets for the right-of-use, net | |||||||||
| Goodwill and intangible assets, net | |||||||||
| Intangible assets other than goodwill | |||||||||
| Goodwill | |||||||||
| Deferred income tax assets | |||||||||
| Total non-current assets | |||||||||
| TOTAL ASSETS | |||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||||
| CURRENT LIABILITIES | |||||||||
| Short-term debt | |||||||||
| Current debt | |||||||||
| Other current financial obligations | |||||||||
| Trade accounts payable | |||||||||
| Income taxes payable | |||||||||
| Other current liabilities | |||||||||
| Liabilities related to assets held for sale | |||||||||
| Total current liabilities | |||||||||
| NON-CURRENT LIABILITIES | |||||||||
| Non-current debt | |||||||||
| Other non-current financial obligations | |||||||||
| Pensions and other post-employment benefits | |||||||||
| Deferred income tax liabilities | |||||||||
| Other non-current liabilities | |||||||||
| Total non-current liabilities | |||||||||
| TOTAL LIABILITIES | |||||||||
| STOCKHOLDERS' EQUITY | |||||||||
| Controlling interest: | |||||||||
| Common stock and additional paid-in capital | |||||||||
| Other equity reserves | |||||||||
| Other equity reserves and subordinated notes | |||||||||
| Retained earnings | |||||||||
| Total controlling interest | |||||||||
| Non-controlling interest | |||||||||
| TOTAL STOCKHOLDERS' EQUITY | |||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||||
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