|
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
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|
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| CURRENT ASSETS | |||||||||
| Cash and cash equivalents | |||||||||
| Investments | |||||||||
| Trade receivables, net | |||||||||
| Inventories | |||||||||
| Recoverable taxes | |||||||||
| Other current financial assets | |||||||||
| Other current assets | |||||||||
| Current assets held for sale | |||||||||
| Total current assets | |||||||||
| NON CURRENT ASSETS | |||||||||
| Equity method accounted investees | |||||||||
| Property, plant and equipment, net | |||||||||
| Right-of-use assets, net | |||||||||
| Intangible assets, net | |||||||||
| Deferred tax assets | |||||||||
| Other non-current financial assets | |||||||||
| Other non-current assets, net | |||||||||
| Total non-current assets | |||||||||
| TOTAL ASSETS | |||||||||
| LIABILITIES AND EQUITY | |||||||||
| CURRENT LIABILITIES | |||||||||
| Bank loans and notes payable | |||||||||
| Current portion of non-current debt | |||||||||
| Lease liabilities | |||||||||
| Interest payable | |||||||||
| Trade payable | |||||||||
| Accounts payable | |||||||||
| Income tax payable | |||||||||
| Other current financial liabilities | |||||||||
| Current liabilities held for sale | |||||||||
| Total current liabilities | |||||||||
| NON-CURRENT LIABILITIES | |||||||||
| Bank loans and notes payable | |||||||||
| Non-current portion lease liabilities | |||||||||
| Employee benefits | |||||||||
| Deferred tax liabilities | |||||||||
| Other non-current financial liabilities | |||||||||
| Provisions | |||||||||
| Other non-current liabilities | |||||||||
| Total non-current liabilities | |||||||||
| TOTAL LIABILITIES | |||||||||
| EQUITY | |||||||||
| Capital stock | |||||||||
| Additional paid-in capital | |||||||||
| Retained earnings | |||||||||
| Other comprehensive income (loss) | |||||||||
| Equity attributable to equity holders of the parent | |||||||||
| Non-controlling interest | |||||||||
| TOTAL EQUITY | |||||||||
| TOTAL LIABILITIES AND EQUITY | |||||||||
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