ACI Balance Sheet (2017-2025) | ACI

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Balance Sheet Feb2017 Jun2017 Sep2017 Dec2017 Feb2018 Jun2018 Sep2018 Dec2018 Feb2019 Jun2019 Sep2019 Nov2019 Feb2020 Jun2020 Sep2020 Dec2020 Feb2021 Jun2021 Sep2021 Dec2021 Feb2022 Jun2022 Sep2022 Dec2022 Feb2023 Jun2023 Sep2023 Dec2023 Feb2024 Jun2024 Sep2024 Nov2024 Feb2025 Sep2025 Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.22B1.06B0.57B0.47B0.67B1.24B1.66B0.46B0.93B0.66B0.44B0.41B0.47B2.02B2.39B1.84B1.72B2.17B2.85B2.66B2.90B3.21B3.39B4.41B0.46B0.23B0.27B0.22B0.19B0.29B0.28B0.20B0.29B0.27B0.20B
Cash & Current Investments (Quarter) 1.22B1.06B0.57B0.47B0.67B1.24B1.66B0.46B0.93B0.66B0.44B0.41B0.47B2.02B2.39B1.84B1.72B2.17B2.85B2.66B2.90B3.21B3.39B4.41B0.46B0.23B0.27B0.22B0.19B0.29B0.28B0.20B0.29B0.27B0.20B
Receivables - Net (Quarter) 0.63B0.62B0.55B0.53B0.57B0.59B0.50B0.52B0.50B0.53B0.53B0.55B0.55B0.55B0.62B0.54B0.61B0.56B0.57B0.65B0.70B0.69B0.68B0.71B0.83B0.72B0.81B0.90B0.93B0.83B0.97B1.02B
Receivables - Other (Quarter) 0.05B0.02B0.04B0.04B0.04B0.05B0.02B0.04B0.05B0.05B0.04B
Receivables (Quarter) 0.68B0.64B0.55B0.53B0.57B0.63B0.50B0.52B0.50B0.57B0.57B0.55B0.55B0.60B0.62B0.54B0.61B0.58B0.57B0.69B0.70B0.74B0.68B0.71B0.83B0.78B0.81B0.90B0.93B0.87B0.97B1.02B
Inventory (Quarter) 4.46B4.42B4.32B4.31B4.64B4.33B4.39B4.34B4.62B4.35B4.27B4.27B4.64B4.30B4.27B4.18B4.67B4.50B4.57B4.75B5.05B4.78B4.84B5.05B5.18B4.95B4.72B5.04B5.14B4.99B5.19B5.50B
Prepaid Assets (Quarter) 0.13B0.07B0.38B0.35B0.44B0.32B0.36B0.34B0.45B0.13B0.31B0.37B0.42B0.10B0.31B0.41B0.44B0.30B0.33B0.47B0.51B0.30B0.31B0.40B0.43B0.06B0.39B0.43B0.40B0.44B0.43B0.39B
Current Assets (Quarter) 6.79B6.15B6.49B6.85B6.11B6.25B5.91B5.63B5.98B5.73B7.13B7.58B7.44B6.99B7.38B7.99B8.38B8.37B8.68B9.26B10.69B6.27B6.06B6.42B6.66B6.29B6.21B6.65B6.67B6.56B6.85B7.10B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.51B10.77B10.56B10.26B10.14B9.86B9.66B9.23B9.22B9.21B9.10B9.11B9.09B9.41B9.30B9.20B9.25B9.35B9.07B9.08B9.09B9.36B9.36B9.43B9.42B9.57B9.51B9.55B9.63B9.81B9.71B9.78B
Goodwill (Quarter) 1.17B1.18B1.18B1.18B1.18B1.18B1.18B1.18B1.18B1.18B1.18B1.18B1.18B1.18B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B
Intangibles (Quarter) 3.50B3.14B3.04B2.97B2.89B2.83B2.27B2.18B2.12B2.09B2.09B2.08B2.08B2.11B2.15B2.18B2.24B2.29B2.31B2.36B2.41B2.47B2.47B2.46B2.45B2.43B2.42B2.38B2.35B2.32B2.25B2.21B
Goodwill & Intangibles (Quarter) 4.67B4.33B4.22B4.15B4.08B4.02B3.45B3.36B3.31B3.27B3.27B3.26B3.26B3.29B3.35B3.38B3.44B3.49B3.51B3.56B3.61B3.67B3.67B3.66B3.65B3.64B3.62B3.58B3.55B3.52B3.45B3.41B
Other Non-Current Assets (Quarter) 0.78B0.57B0.56B0.56B0.65B0.65B0.68B0.64B0.65B0.65B0.71B0.75B0.79B0.89B0.90B0.91B0.94B1.01B1.05B0.98B0.98B0.99B0.84B0.85B0.84B0.75B0.73B0.73B0.72B0.71B0.71B0.70B
Non-Current Assets (Quarter) 16.96B15.66B15.33B14.97B14.87B14.53B19.07B19.07B19.01B19.00B18.86B18.89B18.88B19.61B19.40B19.36B19.56B19.76B19.54B19.49B19.53B19.90B19.76B19.90B19.83B19.93B19.87B19.88B20.00B20.20B20.00B20.00B
Assets (Quarter) 23.75B21.81B21.82B21.82B20.98B20.78B24.98B24.70B24.99B24.74B25.99B26.47B26.32B26.60B26.78B27.34B27.94B28.12B28.22B28.75B30.21B26.17B25.82B26.32B26.50B26.22B26.08B26.53B26.67B26.76B26.85B27.09B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.03B2.83B3.09B2.95B3.12B2.92B3.08B2.95B3.18B2.89B3.40B3.39B3.40B3.49B3.39B3.55B4.07B4.24B3.97B4.02B3.98B4.17B4.01B4.15B4.12B4.22B3.90B4.22B4.03B4.09B3.99B4.04B
Dividends payables (Quarter) 3.92B
Payables (Quarter) 3.03B2.83B3.09B2.95B3.12B2.92B3.08B2.95B3.18B2.89B3.40B3.39B3.40B3.49B3.39B3.55B4.07B4.24B3.97B4.02B7.90B4.17B4.01B4.15B4.12B4.22B3.90B4.22B4.03B4.09B3.99B4.04B
Accumulated Expenses (Quarter) 0.29B0.30B0.95B1.04B1.02B1.05B0.98B1.11B1.10B1.13B1.31B1.28B1.27B0.32B1.37B1.49B1.48B1.55B1.35B1.50B1.51B1.32B1.15B1.29B1.28B1.30B1.20B1.35B1.35B1.35B1.41B1.29B
Other Accumulated Expenses (Quarter) 0.74B0.32B0.92B1.05B0.99B0.41B0.99B1.02B1.01B0.48B1.26B1.15B1.14B0.39B1.13B1.19B1.20B0.34B1.12B1.24B1.22B0.46B1.32B1.17B1.05B0.33B1.21B1.04B1.03B1.05B1.11B1.15B
Short term Debt (Quarter) 0.32B0.17B0.17B0.44B0.41B0.15B0.14B0.12B0.13B0.22B0.22B0.33B0.21B0.21B0.21B0.21B0.08B0.83B0.83B0.83B2.03B1.08B0.57B0.64B0.74B0.29B0.08B0.13B0.06B0.06B1.19B0.60B
Current Leases (Quarter) 0.10B0.10B0.10B0.10B0.10B0.52B0.54B0.55B0.56B0.57B0.58B0.59B0.61B0.61B0.62B0.63B0.64B0.65B0.66B0.66B0.66B0.67B0.67B0.67B0.68B0.68B0.68B0.69B0.71B0.73B0.74B
Total Current Liabilities (Quarter) 5.74B5.03B5.13B5.47B5.54B5.15B5.71B5.73B5.97B5.90B6.75B6.73B6.60B6.83B6.70B7.07B7.46B8.35B7.91B8.24B13.31B8.43B7.72B7.92B7.86B7.46B7.07B7.42B7.16B7.25B8.42B7.82B
Non-Current Liabilities
Capital Leases (Quarter) 0.86B0.84B0.82B0.78B0.76B
Non-Current Debt (Quarter) 12.02B11.71B11.67B11.33B10.57B10.44B9.69B8.63B8.62B8.49B8.48B8.46B8.33B8.10B8.15B8.13B7.92B7.14B7.12B7.11B7.09B7.83B7.83B7.81B7.80B7.78B7.77B7.78B7.78B7.76B6.94B8.42B
Pension (Quarter) 2.35B2.33B2.52B0.02B0.02B0.01B
Minority Interest (Quarter) 0.31B0.84B0.75B0.75B0.84B0.84B0.84B0.60B0.64B0.61B
Non-Current Deferred Tax Liability (Quarter) 1.48B1.31B0.58B0.51B0.59B1.49B0.75B0.69B0.71B0.61B0.56B0.56B0.57B3.32B0.53B0.60B0.68B3.45B0.81B0.86B0.90B3.44B0.82B0.83B0.79B0.81B0.75B0.73B0.73B0.82B0.85B0.82B
Operating Leases (Quarter) 4.90B0.60B5.43B5.40B5.40B5.38B5.36B5.55B5.46B5.46B5.51B5.42B5.50B5.45B5.44B5.39B5.46B5.54B5.51B5.49B5.61B5.62B5.69B5.66B5.71B5.68B
Other Non-Current Liabilities (Quarter) 1.26B1.22B3.05B3.14B2.89B1.15B1.87B1.87B1.85B1.15B2.00B2.23B2.50B1.16B2.64B2.52B2.46B1.17B2.18B2.09B2.08B0.02B1.99B2.00B2.01B1.27B1.96B1.96B1.95B1.88B1.86B1.86B
Total Non-Current Liabilities (Quarter) 21.12B19.20B17.38B17.31B16.70B18.18B21.06B20.48B20.73B21.31B22.79B22.74B22.45B24.11B22.45B22.86B23.17B23.93B21.97B22.27B27.31B24.54B21.83B22.11B21.96B22.21B21.21B21.54B21.35B21.49B21.91B22.73B
Total Liabilities (Quarter) 22.38B-0.08B-0.08B-0.09B20.41B20.43B20.45B19.59B19.33B22.93B22.35B22.58B22.46B24.79B24.97B24.94B25.27B25.08B25.38B25.63B25.10B24.15B24.37B29.40B24.56B23.82B24.11B23.97B23.47B23.16B23.51B23.30B23.37B23.77B24.59B
Shareholder's Equity
Total Debt (Quarter) 12.34B11.88B11.84B11.77B10.98B10.59B9.83B8.75B8.75B8.71B8.70B8.79B8.54B8.31B8.36B8.34B8.00B7.97B7.95B7.93B9.12B8.91B8.40B8.45B8.53B8.07B7.86B7.91B7.84B7.82B8.13B9.01B
Common Equity (Quarter) 1.37B0.08B0.08B0.09B1.40B1.39B1.36B1.39B1.45B2.05B2.35B2.41B2.28B1.19B1.50B1.37B1.32B1.70B1.96B2.31B3.02B4.07B4.39B0.82B1.61B2.00B2.22B2.53B2.75B2.91B3.02B3.37B3.39B3.08B2.50B
Shareholder's Equity (Quarter) 1.37B-0.04B-0.04B-0.01B1.40B1.39B1.36B1.39B1.45B2.05B2.35B2.41B2.28B1.19B1.50B1.37B1.32B1.70B1.96B2.31B3.02B4.07B4.39B0.82B1.61B2.00B2.22B2.53B2.75B2.91B3.02B3.37B3.39B3.08B2.50B
Liabilities and Shareholders Equity (Quarter) 23.75B21.81B21.82B21.82B20.98B20.78B24.98B24.70B24.99B24.74B25.99B26.47B26.32B26.60B26.78B27.34B27.94B28.12B28.22B28.75B30.21B26.17B25.82B26.32B26.50B26.22B26.08B26.53B26.67B26.76B26.85B27.09B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.10B0.00B0.12B0.12B0.12B0.12B0.12B0.10B0.06B0.06B0.06B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.09B
Retained Earnings (Quarter) -0.01B0.19B0.20B-0.61B0.19B-0.43B0.17B0.08B0.09B0.59B-0.12B1.43B1.48B1.26B1.62B1.85B0.08B0.07B2.97B3.24B0.07B0.07B0.07B0.36B0.07B0.09B0.09B1.07B1.40B1.49B0.08B0.08B