|
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 FY2018
As of Jan 1, 2019
|
Q4 FY2017
As of Dec 31, 2017
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|
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets | ||||||||
| Cash and temporary investments, net | ||||||||
| Accounts receivable | ||||||||
| Income and other taxes receivable | ||||||||
| Inventories | ||||||||
| Contract assets | ||||||||
| Prepaid expenses | ||||||||
| Costs incurred to obtain or fulfill contracts with customers | ||||||||
| Prepaid maintenance and other | ||||||||
| Current derivative assets | ||||||||
| Total | ||||||||
| Non-current assets | ||||||||
| Property, plant and equipment, net | ||||||||
| Intangible assets, net | ||||||||
| Goodwill, net | ||||||||
| Contract assets | ||||||||
| Other long-term assets | ||||||||
| Total | ||||||||
| Assets | ||||||||
| LIABILITIES AND OWNERS' EQUITY | ||||||||
| Current liabilities | ||||||||
| Short-term borrowings | ||||||||
| Accounts payable and accrued liabilities | ||||||||
| Income and other taxes payable | ||||||||
| Dividends payable | ||||||||
| Advance billings and customer deposits | ||||||||
| Provisions | ||||||||
| Current maturities of long-term debt | ||||||||
| Current derivative liabilities | ||||||||
| Total | ||||||||
| Non-current liabilities | ||||||||
| Provisions | ||||||||
| Long-term debt | ||||||||
| Other long-term liabilities | ||||||||
| Deferred income taxes | ||||||||
| Total | ||||||||
| Liabilities | ||||||||
| Owners' equity | ||||||||
| Common equity | ||||||||
| Non-controlling interests | ||||||||
| Total | ||||||||
| Total |
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