|
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
|
|
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalent | |||||||||
| Short-term investments | |||||||||
| Related parties (Note 7) | |||||||||
| Other accounts receivable, net (Note 8) | |||||||||
| Recoverable value added tax and others | |||||||||
| Recoverable income tax | |||||||||
| Inventories (Note 9) | |||||||||
| Prepaid expenses and other current assets | |||||||||
| Guarantee deposits | |||||||||
| Prepaid expenses and other current assets (Note 10) | |||||||||
| Derivative financial instruments (Notes 3, 4 and 5) | |||||||||
| Guarantee deposits (Note 11) | |||||||||
| Total current assets | |||||||||
| Property plant and equipment | |||||||||
| Right-of-use assets, net (Note 14) | |||||||||
| Intangible assets, net (Note 13) | |||||||||
| Deferred income taxes (Note 20) | |||||||||
| Other long-term assets | |||||||||
| Total non-current assets | |||||||||
| Total assets | |||||||||
| Unearned transportation revenue (Note 21) | |||||||||
| Suppliers | |||||||||
| Accrued liabilities (Note 15a) | |||||||||
| Lease liabilities (Note 14) | |||||||||
| Other taxes and fees payable (Note 1r) | |||||||||
| Income taxes payable | |||||||||
| Financial debt (Note 5) | |||||||||
| Other liabilities (Note 16) | |||||||||
| Total current liabilities | |||||||||
| Accrued liabilities (Note 15b) | |||||||||
| Employee benefits (Note 17) | |||||||||
| Total non-current liabilities | |||||||||
| Total liabilities | |||||||||
| Capital stock | |||||||||
| Treasury shares | |||||||||
| Legal reserve | |||||||||
| Additional paid-in capital | |||||||||
| Accumulated deficit | |||||||||
| Accumulated other comprehensive loss (Note 24) | |||||||||
| Total equity | |||||||||
| Total liabilities and equity | |||||||||
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