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AER
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0.000%
)
Aft-market
ET
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AER 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
71.67B
+0.32%
71.94B
-2.56%
73.63B
+3.55%
72.56B
+2.04%
71.44B
+0.23%
73.83B
+3.12%
71.11B
+1.68%
71.11B
+2.04%
71.28B
+2.22%
71.59B
+2.55%
69.93B
+0.26%
69.68B
-0.75%
69.73B
-6.49%
69.81B
+68.22%
69.75B
+66.76%
70.21B
+66.9%
74.57B
+77.34%
41.50B
-6.58%
41.82B
-7.46%
42.06B
-10.78%
Total Current Assets
6.88B
+11.01%
7.30B
-18.53%
8.59B
+28.81%
7.05B
+0.7%
6.20B
-8.16%
8.96B
+14.69%
6.67B
+3.88%
7.00B
+5.22%
6.75B
-2.62%
7.81B
+9.12%
6.42B
-10.74%
6.66B
-5.66%
6.93B
-9.66%
7.16B
+66.35%
7.19B
+65.62%
7.06B
+51.62%
7.67B
+87.21%
4.30B
-36.43%
4.34B
-33.69%
4.65B
-44.58%
Inventories - Total
112.44M
+23.67%
118.63M
+48.38%
116.15M
+85.85%
109.63M
+50.38%
90.92M
+6.12%
79.95M
+4.08%
62.50M
-13.89%
72.90M
+23.22%
85.67M
+53.34%
76.82M
+78.82%
72.58M
+35.82%
59.16M
+13.91%
55.87M
+14.99%
42.96M
--
53.44M
--
51.94M
--
48.58M
--
--
--
--
--
--
--
Total Liabilities
53.35B
-1.68%
53.79B
-5.75%
55.69B
+2.95%
55.36B
+2.24%
54.26B
-0.78%
57.07B
+3.35%
54.09B
+1.03%
54.15B
+1.1%
54.69B
+2.16%
55.22B
+1.95%
53.54B
-2.01%
53.56B
-3.46%
53.53B
-7.58%
54.17B
+71.58%
54.64B
+68.77%
55.48B
+68.84%
57.92B
+74.91%
31.57B
-11.18%
32.37B
-8.79%
32.86B
-12.83%
Total Current Liabilities
11.87B
+18.44%
5.55B
+9.91%
5.57B
+15.91%
5.38B
+10.09%
10.03B
-7.91%
5.05B
+13%
4.80B
+13.45%
4.89B
+14.68%
10.89B
+5.86%
4.47B
+5.31%
4.23B
+2.15%
4.26B
+4.06%
10.28B
+110.87%
4.25B
+66.33%
4.14B
+47.65%
4.10B
+43.69%
4.88B
-6.52%
2.55B
-11.09%
2.81B
-7.9%
2.85B
-15.59%
Short-Term Debt & Current Portion of Long-Term Debt
6.22B
+31.45%
--
--
--
--
--
--
4.73B
-23.83%
--
--
--
--
--
--
6.21B
+0.8%
--
--
--
--
--
--
6.16B
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Total Shareholders' Equity
18.32B
+6.63%
18.15B
+8.34%
17.95B
+5.47%
17.19B
+1.39%
17.18B
+3.59%
16.75B
+2.32%
17.02B
+3.82%
16.96B
+5.16%
16.59B
+2.43%
16.37B
+4.65%
16.39B
+8.46%
16.12B
+9.46%
16.20B
-2.72%
15.64B
+57.55%
15.11B
+59.88%
14.73B
+59.98%
16.65B
+86.37%
9.93B
+11.83%
9.45B
-2.59%
9.21B
-2.59%
Shareholders' Equity
18.32B
+6.63%
18.15B
+8.34%
17.95B
+5.47%
17.19B
+1.39%
17.18B
+3.59%
16.75B
+2.81%
17.02B
+4.32%
16.96B
+5.67%
16.59B
+2.92%
16.29B
+4.66%
16.31B
+8.5%
16.05B
+9.5%
16.12B
-2.74%
15.57B
+57.97%
15.03B
+60.22%
14.65B
+60.33%
16.57B
+86.93%
9.86B
+11.84%
9.38B
-2.6%
9.14B
-2.6%
Common Equity Attributable to Parent Shareholders
18.32B
+6.63%
18.15B
+8.34%
17.95B
+5.47%
17.19B
+1.39%
17.18B
+3.59%
16.75B
+2.81%
17.02B
+4.32%
16.96B
+5.67%
16.59B
+2.92%
16.29B
+4.66%
16.31B
+8.5%
16.05B
+9.5%
16.12B
-2.74%
15.57B
+57.97%
15.03B
+60.22%
14.65B
+60.33%
16.57B
+86.93%
9.86B
+11.84%
9.38B
-2.6%
9.14B
-2.6%
Minority Interest
211.00K
+0.96%
201.00K
-3.37%
210.00K
-1.41%
210.00K
-0.94%
209.00K
-3.24%
208.00K
-99.73%
213.00K
-99.73%
212.00K
-99.73%
216.00K
-99.72%
78.47M
+2.13%
78.64M
+2.23%
78.21M
+2.03%
77.54M
+1.21%
76.83M
+2.44%
76.92M
+13.18%
76.65M
+12.87%
76.62M
+12.65%
75.00M
+10.11%
67.96M
-1.63%
67.91M
-1.67%
Total Liabilities & Equity
71.67B
+0.32%
71.94B
-2.56%
73.63B
+3.55%
72.56B
+2.04%
71.44B
+0.23%
73.83B
+3.12%
71.11B
+1.68%
71.11B
+2.04%
71.28B
+2.22%
71.59B
+2.55%
69.93B
+0.26%
69.68B
-0.75%
69.73B
-6.49%
69.81B
+68.22%
69.75B
+66.76%
70.21B
+66.9%
74.57B
+77.34%
41.50B
-6.58%
41.82B
-7.46%
42.06B
-10.78%
Net Debt
42.19B
-4.31%
42.21B
-5.34%
43.42B
-1.91%
45.13B
+1.57%
44.09B
-1.72%
44.60B
-1.06%
44.26B
-1.86%
44.43B
-1.71%
44.86B
-0.18%
45.08B
-2.54%
45.10B
-3.42%
45.21B
-5.28%
44.94B
-7.3%
46.25B
+76.34%
46.70B
+74.93%
47.73B
+76.08%
48.48B
+76.32%
26.23B
-5.8%
26.70B
-5.67%
27.11B
-3.43%
Working Capital
-5.00B
+30.46%
1.75B
-55.32%
3.02B
+62.04%
1.67B
-20.98%
-3.83B
-7.51%
3.91B
+16.96%
1.86B
-14.66%
2.12B
-11.62%
-4.14B
+23.37%
3.34B
+14.66%
2.19B
-28.27%
2.39B
-19.11%
-3.36B
-220.2%
2.91B
+66.38%
3.05B
+98.47%
2.96B
+64.16%
2.79B
-349.17%
1.75B
-55.09%
1.53B
-56.14%
1.80B
-64.09%
