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(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
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AEE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
48.48B
+8.7%
47.42B
+9.51%
46.63B
+10.14%
45.66B
+10.55%
44.60B
+9.23%
43.30B
+9.34%
42.33B
+8.7%
41.31B
+8.52%
40.83B
+7.72%
39.60B
+5.16%
38.95B
+4.96%
38.06B
+5.16%
37.90B
+6.07%
37.66B
+8.63%
37.11B
+9.41%
36.20B
+10.39%
35.73B
+11.57%
34.66B
+13.59%
33.92B
+12.99%
32.79B
+12.01%
Total Current Assets
2.57B
+13.56%
2.61B
+15.64%
2.47B
+11.59%
2.46B
+17.8%
2.26B
+3.81%
2.26B
+8.3%
2.22B
+9.81%
2.08B
+1.07%
2.18B
-18.25%
2.08B
-17.24%
2.02B
-15.73%
2.06B
+1.53%
2.67B
+35.57%
2.52B
+14.25%
2.40B
+13.23%
2.03B
+11.41%
1.97B
+19.06%
2.20B
+38.62%
2.12B
+30.62%
1.82B
+24.52%
Cash & Short Term Investments
13.00M
+85.71%
9.00M
-47.06%
11.00M
-42.11%
23.00M
-72.94%
7.00M
-72%
17.00M
+112.5%
19.00M
+171.43%
85.00M
+750%
25.00M
-90%
8.00M
+14.29%
7.00M
0%
10.00M
+42.86%
250.00M
+3025%
7.00M
0%
7.00M
-92.93%
7.00M
+16.67%
8.00M
-94.24%
7.00M
+16.67%
99.00M
+1137.5%
6.00M
-85.71%
Loans & Receivables - Net
1.19B
+22.75%
1.28B
+20.21%
1.14B
+15.46%
1.25B
+44.83%
967.00M
+5.22%
1.07B
+4.6%
983.00M
+6.5%
861.00M
-12.68%
919.00M
-16.45%
1.02B
-6.5%
923.00M
-7.7%
986.00M
+6.02%
1.10B
+34.15%
1.09B
+14.09%
1000.00M
+18.91%
930.00M
+26.53%
820.00M
+9.48%
958.00M
+17.26%
841.00M
-4.97%
735.00M
+0.27%
Inventories - Total
774.00M
+1.57%
804.00M
+1.52%
738.00M
-0.27%
669.00M
-1.47%
762.00M
+3.96%
792.00M
+4.21%
740.00M
+4.08%
679.00M
+7.78%
733.00M
+9.9%
760.00M
+9.35%
711.00M
+18.5%
630.00M
+21.15%
667.00M
+12.67%
695.00M
+16.81%
600.00M
+13.85%
520.00M
+11.35%
592.00M
+13.63%
595.00M
+6.82%
527.00M
+2.53%
467.00M
-0.85%
Other Current Assets
597.00M
+13.07%
512.00M
+35.09%
590.00M
+24.21%
516.00M
+12.42%
528.00M
+4.76%
379.00M
+28.91%
475.00M
+25.66%
459.00M
+5.28%
504.00M
-22.58%
294.00M
-59.34%
378.00M
-40.19%
436.00M
-0.23%
651.00M
+18.8%
723.00M
+12.27%
632.00M
-2.62%
437.00M
-28.94%
548.00M
+124.59%
644.00M
+250%
649.00M
+204.69%
615.00M
+215.38%
Total Non-Current Assets
45.91B
+8.44%
44.81B
+9.17%
44.15B
+10.06%
43.21B
+10.17%
42.33B
+9.53%
41.04B
+9.4%
40.12B
+8.64%
39.22B
+8.94%
38.65B
+9.69%
37.52B
+6.76%
36.93B
+6.38%
36.00B
+5.37%
35.24B
+4.35%
35.14B
+8.25%
34.71B
+9.16%
34.17B
+10.33%
33.77B
+11.16%
32.46B
+12.22%
31.80B
+11.99%
30.97B
+11.36%
Investments - Long-Term
1.52B
+13.96%
1.50B
+12.58%
1.41B
+11.73%
1.31B
+6.79%
1.33B
+16.33%
1.33B
+28.06%
1.26B
+17.72%
1.22B
+20.37%
1.15B
+20.53%
1.04B
+14.46%
1.07B
+12.61%
1.02B
-6.7%
950.00M
-17.75%
906.00M
-15.33%
952.00M
-9.93%
1.09B
+8.68%
1.16B
+17.62%
1.07B
+18.36%
1.06B
+23.77%
1.00B
+35.04%
Property Plant & Equipment - Net
39.31B
+8.29%
38.41B
+7.53%
37.82B
+8.44%
37.01B
+8.49%
36.30B
+7.48%
35.72B
+8.45%
34.87B
+7.8%
34.11B
+7.5%
33.78B
+8.04%
32.94B
+7.61%
32.35B
+7.53%
31.73B
+7.29%
31.26B
+6.84%
30.61B
+7.17%
30.09B
+7.37%
29.58B
+8.32%
29.26B
+9.15%
28.56B
+11.82%
28.02B
+11.72%
27.31B
+10.65%
Other Non-Current Assets
4.66B
+8.77%
4.49B
+25.32%
4.51B
+26.41%
4.48B
+29.04%
4.29B
+29.24%
3.58B
+14.48%
3.57B
+15.42%
3.47B
+22.32%
3.32B
+26.94%
3.13B
-2.64%
3.09B
-5.18%
2.84B
-8.03%
2.61B
-11.12%
3.21B
+32.76%
3.26B
+41.13%
3.09B
+37.49%
2.94B
+35.05%
2.42B
+17.3%
2.31B
+12.78%
2.25B
+14.01%
Intangible Assets - Net
411.00M
0%
411.00M
0%
411.00M
0%
411.00M
0%
411.00M
0%
411.00M
0%
411.00M
0%
411.00M
0%
411.00M
0%
411.00M
0%
411.00M
0%
411.00M
0%
411.00M
0%
411.00M
0%
411.00M
0%
411.00M
0%
411.00M
0%
411.00M
0%
411.00M
0%
411.00M
0%
Total Liabilities
34.95B
+8.01%
34.51B
+10.12%
34.18B
+11.47%
33.32B
+12.05%
32.35B
+10.23%
31.34B
+10.23%
30.67B
+9.05%
29.73B
+8.8%
29.35B
+7.65%
28.43B
+4.03%
28.12B
+3.77%
27.33B
+4.06%
27.27B
+5.25%
27.33B
+9.96%
27.10B
+10.91%
26.26B
+11.7%
25.91B
+12.88%
24.85B
+13.55%
24.43B
+12.87%
23.51B
+11.72%
Total Current Liabilities
3.91B
+14.47%
2.81B
-21.36%
3.09B
-6.26%
2.86B
-18.32%
3.41B
+2.03%
3.57B
-11.2%
3.29B
+1.54%
3.50B
+27.13%
3.35B
-0.62%
4.02B
+26.52%
3.24B
-9.62%
2.76B
-12.34%
3.37B
+19.11%
3.17B
+34.71%
3.59B
+64.81%
3.15B
+36.32%
2.83B
+29.63%
2.36B
+11.97%
2.18B
+8.85%
2.31B
-2.53%
Accounts Payable & Accruals
1.25B
+18.41%
762.00M
+6.28%
882.00M
+13.95%
702.00M
+8.5%
1.06B
-6.78%
717.00M
-24.92%
774.00M
+7.65%
647.00M
-2.56%
1.14B
-1.98%
955.00M
+16.46%
719.00M
-19.84%
664.00M
-3.77%
1.16B
+5.84%
820.00M
+1.11%
897.00M
+15.15%
690.00M
+18.76%
1.09B
+14.3%
811.00M
+26.72%
779.00M
+26.46%
581.00M
+6.8%
Short-Term Debt & Current Portion of Long-Term Debt
1.62B
+10.68%
932.00M
-49.32%
1.17B
-21.48%
1.27B
-37.08%
1.46B
+5.42%
1.84B
-15.99%
1.49B
-11.26%
2.02B
+49.63%
1.39B
-1.77%
2.19B
+59.08%
1.68B
+3.26%
1.35B
-16.06%
1.41B
+34.29%
1.38B
+125.57%
1.63B
+270.39%
1.61B
+79.04%
1.05B
+110.84%
610.00M
-3.02%
439.00M
-7.97%
897.00M
-7.72%
Income Taxes Payable
--
--
215.00M
+4.37%
155.00M
--
--
--
--
--
206.00M
-1.44%
--
--
--
--
--
--
209.00M
-3.24%
--
--
--
--
--
--
216.00M
-6.49%
--
-100%
--
-100%
--
--
231.00M
+16.08%
178.00M
+25.35%
128.00M
--
Other Current Liabilities
1.04B
+16%
896.00M
+11.3%
880.00M
-14.48%
892.00M
+6.06%
894.00M
+8.5%
805.00M
+21.23%
1.03B
+21.78%
841.00M
+12.89%
824.00M
+3.39%
664.00M
-12.98%
845.00M
-20.66%
745.00M
-12.25%
797.00M
+17.03%
763.00M
+8.23%
1.06B
+36.36%
849.00M
+21.11%
681.00M
-5.94%
705.00M
+17.7%
781.00M
+2.09%
701.00M
-11.49%
Total Non-Current Liabilities
31.04B
+7.25%
31.70B
+14.16%
31.09B
+13.6%
30.45B
+16.11%
28.94B
+11.29%
27.77B
+13.76%
27.37B
+10.03%
26.23B
+6.75%
26.01B
+8.81%
24.41B
+1.07%
24.88B
+5.81%
24.57B
+6.29%
23.90B
+3.56%
24.15B
+7.37%
23.51B
+5.63%
23.12B
+9.02%
23.08B
+11.12%
22.49B
+13.72%
22.26B
+13.28%
21.20B
+13.53%
Debt - Long-Term
18.21B
+5.52%
19.17B
+16.75%
18.81B
+15.55%
18.35B
+21.01%
17.26B
+14.16%
16.42B
+18.75%
16.28B
+13.62%
15.17B
+6.95%
15.12B
+10.49%
13.83B
+1.86%
14.33B
+10.34%
14.18B
+12.88%
13.69B
+8.94%
13.58B
+9.1%
12.98B
+3.95%
12.56B
+8.99%
12.56B
+13.4%
12.44B
+22.34%
12.49B
+22.82%
11.53B
+22.92%
Other Non-Current Liabilities
7.64B
+6.08%
7.45B
+8.43%
7.40B
+9.38%
7.32B
+7.44%
7.21B
+7.39%
6.87B
+5.48%
6.77B
+1.97%
6.81B
+4.24%
6.71B
+4.65%
6.51B
-4.08%
6.64B
-3.98%
6.53B
-6.71%
6.41B
-8.65%
6.79B
+3.11%
6.91B
+7.06%
7.00B
+9.01%
7.02B
+8.3%
6.58B
+5.36%
6.46B
+0.22%
6.42B
+5.16%
Total Shareholders' Equity
13.53B
+10.51%
12.91B
+7.92%
12.44B
+6.64%
12.35B
+6.71%
12.24B
+6.66%
11.96B
+7.07%
11.67B
+7.78%
11.57B
+7.79%
11.48B
+7.91%
11.17B
+8.15%
10.83B
+8.16%
10.74B
+8.06%
10.64B
+8.22%
10.33B
+5.26%
10.01B
+5.56%
9.94B
+7.09%
9.83B
+8.25%
9.81B
+13.71%
9.48B
+13.3%
9.28B
+12.76%
Shareholders' Equity
13.40B
+10.62%
12.78B
+8%
12.31B
+6.72%
12.22B
+6.78%
12.11B
+6.74%
11.83B
+7.15%
11.54B
+7.87%
11.44B
+7.88%
11.35B
+8%
11.04B
+8.25%
10.70B
+8.27%
10.61B
+8.17%
10.51B
+8.33%
10.20B
+5.33%
9.88B
+5.63%
9.81B
+7.19%
9.70B
+8.53%
9.69B
+14.09%
9.35B
+13.69%
9.15B
+13.15%
Common Equity Attributable to Parent Shareholders
13.40B
+10.62%
12.78B
+8%
12.31B
+6.72%
12.22B
+6.78%
12.11B
+6.74%
11.83B
+7.15%
11.54B
+7.87%
11.44B
+7.88%
11.35B
+8%
11.04B
+8.25%
10.70B
+8.27%
10.61B
+8.17%
10.51B
+8.33%
10.20B
+5.33%
9.88B
+5.63%
9.81B
+7.19%
9.70B
+8.53%
9.69B
+14.09%
9.35B
+13.69%
9.15B
+13.15%
Minority Interest
129.00M
0%
129.00M
0%
129.00M
0%
129.00M
0%
129.00M
0%
129.00M
0%
129.00M
0%
129.00M
0%
129.00M
0%
129.00M
0%
129.00M
0%
129.00M
0%
129.00M
0%
129.00M
0%
129.00M
0%
129.00M
0%
129.00M
-9.15%
129.00M
-9.15%
129.00M
-9.15%
129.00M
-9.15%
Total Liabilities & Equity
48.48B
+8.7%
47.42B
+9.51%
46.63B
+10.14%
45.66B
+10.55%
44.60B
+9.23%
43.30B
+9.34%
42.33B
+8.7%
41.31B
+8.52%
40.83B
+7.72%
39.60B
+5.16%
38.95B
+4.96%
38.06B
+5.16%
37.90B
+6.07%
37.66B
+8.63%
37.11B
+9.41%
36.20B
+10.39%
35.73B
+11.57%
34.66B
+13.59%
33.92B
+12.99%
32.79B
+12.01%
Net Debt
19.82B
+5.89%
20.09B
+10.15%
19.97B
+12.5%
19.60B
+14.63%
18.71B
+13.56%
18.24B
+13.95%
17.75B
+10.94%
17.10B
+10.18%
16.48B
+11.02%
16.01B
+7.12%
16.00B
+9.56%
15.52B
+9.58%
14.85B
+9.12%
14.95B
+14.56%
14.60B
+13.81%
14.16B
+14.04%
13.60B
+18.95%
13.05B
+20.86%
12.83B
+20.6%
12.42B
+20.47%
Working Capital
-1.34B
+16.28%
-195.00M
-85.11%
-613.00M
-43.03%
-408.00M
-71.29%
-1.15B
-1.29%
-1.31B
-32.23%
-1.08B
-12.09%
-1.42B
+104.46%
-1.16B
+66.76%
-1.93B
+194.22%
-1.22B
+2.68%
-695.00M
-37.61%
-698.00M
-18.65%
-657.00M
+329.41%
-1.19B
+1854.1%
-1.11B
+130.17%
-858.00M
+62.81%
-153.00M
-70.29%
-61.00M
-83.95%
-484.00M
-46.4%
