|
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
|
|
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets | ||||||||
| Cash and cash equivalents | ||||||||
| Receivables (Note 11) | ||||||||
| Inventories (Note 12) | ||||||||
| Prepaid expenses and other current assets | ||||||||
| Current assets | ||||||||
| Non-current assets | ||||||||
| Goodwill (Note 14) | ||||||||
| Other intangible assets (Note 14) | ||||||||
| Investments (Note 15) | ||||||||
| Other assets (Note 16) | ||||||||
| TOTAL ASSETS | ||||||||
| Property, plant and equipment | ||||||||
| Investments accounted for using equity method and in subsidiaries joint ventures and associates | ||||||||
| LIABILITIES | ||||||||
| Current liabilities | ||||||||
| Short-term debt (Note 17) | ||||||||
| Current portion of long-term debt (Note 18) | ||||||||
| Payables and accrued charges (Note 20) | ||||||||
| Current portion of lease liabilities | ||||||||
| Current liabilities | ||||||||
| Non-current liabilities | ||||||||
| Long-term debt (Note 18) | ||||||||
| Lease liabilities - non-current | ||||||||
| Deferred income tax liabilities (Note 8) | ||||||||
| Pension and other post-retirement benefit liabilities (Note 21) | ||||||||
| Asset retirement obligations and accrued environmental costs (Note 22) | ||||||||
| Other non-current liabilities | ||||||||
| TOTAL LIABILITIES | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Share capital (Note 23) | ||||||||
| Contributed surplus | ||||||||
| Accumulated other comprehensive loss | ||||||||
| Retained earnings | ||||||||
| TOTAL SHAREHOLDERS' EQUITY | ||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||
| Non-controlling interests | ||||||||
| Equity attributable to owners of parent | ||||||||
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