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Q4 FY2025
As of Dec 31, 2025
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Q4 FY2024
As of Dec 31, 2024
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Q4 FY2023
As of Dec 31, 2023
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Q4 FY2022
As of Dec 31, 2022
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Q4 FY2021
As of Dec 31, 2021
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Q4 FY2020
As of Dec 31, 2020
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Q4 FY2019
As of Dec 31, 2019
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Q4 FY2018
As of Dec 31, 2018
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Q4 FY2017
As of Dec 31, 2017
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|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| CURRENT ASSETS | |||||||||
| Cash and cash equivalents | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total cash and cash equivalents | |||||||||
| Trade receivables, net | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total trade receivables, net | |||||||||
| Inventories | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total inventories | |||||||||
| Recoverable income tax | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total recoverable income tax | |||||||||
| Other recoverable taxes | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total other recoverable taxes | |||||||||
| Other current financial assets | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total other current financial assets | |||||||||
| Other current assets | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total other current assets | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total current assets | |||||||||
| NON CURRENT ASSETS | |||||||||
| Investments accounted for using the equity method | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total investments accounted for using the equity method | |||||||||
| Right-of-use assets, net | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total right-of-use assets, net | |||||||||
| Property, plant and equipment, net | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total property, plant and equipment, net | |||||||||
| Intangible assets, net | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total intangible assets, net | |||||||||
| Deferred tax assets | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total deferred tax assets | |||||||||
| Other non-current financial assets | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total other non-current financial assets | |||||||||
| Other non-current assets | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total other non-current assets | |||||||||
| Non-current assets | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total non-current assets | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| TOTAL ASSETS | |||||||||
| LIABILITIES AND EQUITY | |||||||||
| CURRENT LIABILITIES | |||||||||
| Bank loans and notes payable | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total bank loans and notes payable | |||||||||
| Current portion of non-current debt | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total current portion of non-current debt | |||||||||
| Current portion of lease liabilities | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total current portion of lease liabilities | |||||||||
| Interest payable | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total interest payable | |||||||||
| Suppliers | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total suppliers | |||||||||
| Other current liabilities | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total other current liabilities | |||||||||
| Income tax payable | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total income tax payable | |||||||||
| Other taxes payable | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total other taxes payable | |||||||||
| Other current financial liabilities | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total other current financial liabilities | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total current liabilities | |||||||||
| NON-CURRENT LIABILITIES | |||||||||
| Bank loans and notes payable | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total bank loans and notes payable | |||||||||
| Post-employment and other non-current employee benefits | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total post-employment and other non-current employee benefits | |||||||||
| Non-current portion of lease liabilities | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total non-current portion of lease liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total deferred tax liabilities | |||||||||
| Other non-current financial liabilities | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total other non-current financial liabilities | |||||||||
| Provisions | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total provisions | |||||||||
| Other non-current liabilities | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total other non-current liabilities | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total non-current liabilities | |||||||||
| LIABILITIES | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| TOTAL LIABILITIES | |||||||||
| EQUITY | |||||||||
| Common stock | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total common stock | |||||||||
| Additional paid-in capital | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total additional paid-in capital | |||||||||
| Retained earnings | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total retained earnings | |||||||||
| Other equity instruments | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total other equity instruments | |||||||||
| Accumulated other comprehensive (loss) income | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total accumulated other comprehensive (loss) income | |||||||||
| Equity attributable to equity holders of the parent | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total equity attributable to equity holders of the parent | |||||||||
| Non-controlling interest in consolidated subsidiaries | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| Total non-controlling interest in consolidated subsidiaries | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| TOTAL EQUITY | |||||||||
| Currency in which supplementary information is displayed | |||||||||
| TOTAL LIABILITIES AND EQUITY | |||||||||
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