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AOS 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
3.14B
-3%
3.17B
+0.52%
3.25B
+1.54%
3.27B
+2.69%
3.24B
+0.81%
3.15B
-1.43%
3.20B
-1.58%
3.18B
-4.62%
3.21B
-3.55%
3.20B
-0.98%
3.25B
-2.19%
3.34B
-2.87%
3.33B
-4.09%
3.23B
-2.06%
3.32B
+5.77%
3.44B
+10.56%
3.47B
+9.93%
3.30B
+11.07%
3.14B
+5.23%
3.11B
+4.15%
Total Current Assets
1.29B
-7.28%
1.32B
-6.82%
1.39B
-6.26%
1.42B
-2.7%
1.39B
-7.16%
1.41B
-6.11%
1.48B
-5.12%
1.46B
-11.09%
1.50B
-8.17%
1.50B
-4.15%
1.56B
-4.29%
1.64B
-4.51%
1.63B
-6.78%
1.57B
-9.69%
1.63B
+2.87%
1.72B
+10.47%
1.75B
+8.32%
1.74B
+21.52%
1.59B
+9.78%
1.56B
+8.02%
Cash & Short Term Investments
193.20M
-30.03%
172.80M
-32.39%
177.90M
-23.75%
200.20M
-33.95%
276.10M
-24.02%
255.60M
-25.22%
233.30M
-43.06%
303.10M
-38.89%
363.40M
-24.57%
341.80M
-18.05%
409.70M
-10.82%
496.00M
-14.39%
481.80M
-23.69%
417.10M
-39.13%
459.40M
-21.05%
579.40M
-12.94%
631.40M
-8.44%
685.20M
+34.62%
581.90M
+2.32%
665.50M
+20.63%
Loans & Receivables - Net
582.30M
+7.55%
589.00M
+5.52%
640.30M
-1.48%
641.50M
+9.73%
541.40M
-9.16%
558.20M
-4.97%
649.90M
+10.36%
584.60M
-0.37%
596.00M
+2.55%
587.40M
+4.11%
588.90M
-5.25%
586.80M
-3.53%
581.20M
-8.39%
564.20M
-9.55%
621.50M
+2.39%
608.30M
+13.81%
634.40M
+8.44%
623.80M
+8.88%
607.00M
+17.66%
534.50M
+2%
Inventories - Total
479.30M
-9.92%
507.30M
-8.58%
519.30M
-4.66%
532.60M
+1.97%
532.10M
+6.98%
554.90M
+6.92%
544.70M
+7.12%
522.30M
+3.69%
497.40M
-3.68%
519.00M
-1.26%
508.50M
+3.14%
503.70M
+3.07%
516.40M
+15.35%
525.60M
+46.94%
493.00M
+49.21%
488.70M
+56.23%
447.70M
+49.18%
357.70M
+18.21%
330.40M
+7.97%
312.80M
+0.16%
Other Current Assets
36.70M
-15.24%
47.00M
+7.31%
51.00M
-4.49%
47.80M
-7.18%
43.30M
-0.46%
43.80M
-22.2%
53.40M
-1.48%
51.50M
-10.12%
43.50M
-19.89%
56.30M
-10.21%
54.20M
-5.41%
57.30M
+27.33%
54.30M
+38.87%
62.70M
-12.18%
57.30M
-13.7%
45.00M
-0.88%
39.10M
-9.7%
71.40M
+55.9%
66.40M
+23.42%
45.40M
-8.65%
Total Non-Current Assets
1.85B
+0.23%
1.85B
+6.48%
1.86B
+8.27%
1.85B
+7.26%
1.85B
+7.79%
1.74B
+2.72%
1.72B
+1.71%
1.72B
+1.67%
1.71B
+0.88%
1.70B
+2%
1.69B
-0.16%
1.69B
-1.23%
1.70B
-1.35%
1.66B
+6.43%
1.69B
+8.73%
1.71B
+10.65%
1.72B
+11.61%
1.56B
+1.37%
1.55B
+0.95%
1.55B
+0.53%
Property Plant & Equipment - Net
681.40M
+3.01%
678.60M
+3.29%
674.50M
+5.92%
669.00M
+5.4%
661.50M
+4.21%
657.00M
+6.93%
636.80M
+4.5%
634.70M
+2.74%
634.80M
+2.3%
614.40M
-0.08%
609.40M
-2.31%
617.80M
-2.97%
620.50M
-2.93%
614.90M
+6.24%
623.80M
+7.24%
636.70M
+9.15%
639.20M
+9.66%
578.80M
-0.09%
581.70M
+0.47%
583.30M
+0.19%
Other Non-Current Assets
97.00M
-5.64%
99.90M
-5.58%
98.10M
-1.21%
95.60M
-5.35%
102.80M
-5.43%
105.80M
-5.62%
99.30M
-12.28%
101.00M
-8.18%
108.70M
-1.63%
112.10M
+43.17%
113.20M
+38.9%
110.00M
+25.57%
110.50M
+22.78%
78.30M
-32.56%
81.50M
-23.76%
87.60M
-9.78%
90.00M
+1.01%
116.10M
+27.72%
106.90M
+22.45%
97.10M
+17.55%
Intangible Assets - Net
1.07B
-0.91%
1.08B
+9.93%
1.09B
+10.75%
1.08B
+9.75%
1.08B
+11.62%
978.90M
+1.01%
980.20M
+1.59%
985.00M
+2.1%
970.10M
+0.26%
969.10M
0%
964.90M
-2.03%
964.70M
-2.48%
967.60M
-2.52%
969.10M
+11.78%
984.90M
+13.74%
989.20M
+13.94%
992.60M
+14%
867.00M
-0.41%
865.90M
-0.87%
868.20M
-0.86%
Total Liabilities
1.28B
-5.29%
1.33B
+7.17%
1.40B
+8.93%
1.41B
+8.63%
1.36B
-0.95%
1.24B
-6.09%
1.29B
-5.47%
1.30B
-15.89%
1.37B
-13.57%
1.32B
-11.21%
1.36B
-11.02%
1.55B
-4.91%
1.58B
-3.51%
1.48B
+5.74%
1.53B
+15.48%
1.63B
+29.27%
1.64B
+25.13%
1.40B
+14.67%
1.32B
-0.17%
1.26B
-7.97%
Total Current Liabilities
862.50M
-3.87%
852.50M
+0.98%
843.00M
-3.37%
882.10M
-0.15%
897.20M
-5.09%
844.20M
-5.74%
872.40M
+1.36%
883.40M
-1.37%
945.30M
+1.19%
895.60M
-0.59%
860.70M
-7.28%
895.70M
-10.62%
934.20M
-16.5%
900.90M
-8.31%
928.30M
+2.35%
1.00B
+19.85%
1.12B
+26.23%
982.60M
+21.93%
907.00M
+23.33%
836.10M
+19.6%
Accounts Payable & Accruals
734.40M
-9.21%
760.90M
-1.37%
750.30M
-5.94%
802.30M
-0.84%
808.90M
-5.77%
771.50M
-5.26%
797.70M
+2.26%
809.10M
-0.66%
858.40M
+0.91%
814.30M
-0.82%
780.10M
-7.87%
814.50M
-11.11%
850.70M
-17.36%
821.00M
-9.78%
846.70M
+1.01%
916.30M
+18.78%
1.03B
+25.44%
910.00M
+22.53%
838.20M
+24.68%
771.40M
+21.65%
Short-Term Debt & Current Portion of Long-Term Debt
42.30M
+323%
19.00M
+90%
19.20M
+92%
10.00M
0%
10.00M
0%
10.00M
0%
10.00M
0%
10.00M
0%
10.00M
0%
10.00M
+47.06%
10.00M
+47.06%
10.00M
+47.06%
10.00M
+47.06%
6.80M
0%
6.80M
0%
6.80M
0%
6.80M
0%
6.80M
0%
6.80M
0%
6.80M
0%
Operating Lease Liabilities - Short-Term
10.80M
-4.42%
--
--
--
--
--
--
11.30M
-2.59%
--
-100%
--
-100%
--
-100%
11.60M
+17.17%
9.40M
0%
8.90M
-8.25%
9.40M
-12.96%
9.90M
-15.38%
9.40M
-19.66%
9.70M
-20.49%
10.80M
-12.2%
11.70M
+5.41%
11.70M
+5.41%
12.20M
+6.09%
12.30M
+6.96%
Other Current Liabilities
75.00M
+11.94%
72.60M
+15.79%
73.50M
+13.6%
69.80M
+8.55%
67.00M
+2.6%
62.70M
+1.29%
64.70M
+4.86%
64.30M
+4.05%
65.30M
+2.67%
61.90M
-2.83%
61.70M
-5.22%
61.80M
-9.38%
63.60M
-10.3%
63.70M
+17.74%
65.10M
+30.72%
68.20M
+49.56%
70.90M
+48.33%
54.10M
+19.43%
49.80M
+11.16%
45.60M
+6.29%
Total Non-Current Liabilities
422.30M
-8.06%
473.70M
+20.44%
557.80M
+34.86%
530.50M
+27.22%
459.30M
+8.27%
393.30M
-6.82%
413.60M
-17.23%
417.00M
-35.89%
424.20M
-34.78%
422.10M
-27.62%
499.70M
-16.8%
650.40M
+4.25%
650.40M
+24.26%
583.20M
+38.56%
600.60M
+44.06%
623.90M
+47.95%
523.40M
+22.84%
420.90M
+0.67%
416.90M
-29.42%
421.70M
-36.83%
Debt - Long-Term
112.70M
-38.48%
166.80M
+52.05%
284.20M
+117.94%
259.80M
+136.83%
183.20M
+56.18%
109.70M
-8.28%
130.40M
-33.47%
109.70M
-66.84%
117.30M
-64.93%
119.60M
-57.44%
196.00M
-32.78%
330.80M
+14.62%
334.50M
+76.15%
281.00M
+182.13%
291.60M
+192.77%
288.60M
+189.76%
189.90M
+78.48%
99.60M
-7%
99.60M
-63.69%
99.60M
-70.32%
Other Non-Current Liabilities
272.50M
+7.88%
271.30M
+4.31%
245.40M
-5.07%
245.50M
-12.6%
252.60M
-9.46%
260.10M
-5.93%
258.50M
-6.91%
280.90M
-4.62%
279.00M
-4.94%
276.50M
-0.79%
277.70M
-2.9%
294.50M
-5.21%
293.50M
-5.69%
278.70M
-3.86%
286.00M
+0.92%
310.70M
+8.52%
311.20M
+9.08%
289.90M
+5%
283.40M
+1.61%
286.30M
-2.85%
Total Shareholders' Equity
1.86B
-1.35%
1.84B
-3.77%
1.85B
-3.44%
1.85B
-1.42%
1.88B
+2.12%
1.92B
+1.82%
1.91B
+1.23%
1.88B
+5.12%
1.84B
+5.53%
1.88B
+7.7%
1.89B
+5.35%
1.79B
-1.03%
1.75B
-4.61%
1.75B
-7.84%
1.79B
-1.31%
1.81B
-2.17%
1.83B
-0.87%
1.90B
+8.55%
1.82B
+9.54%
1.85B
+14.4%
Shareholders' Equity
1.86B
-1.35%
1.84B
-3.77%
1.85B
-3.44%
1.85B
-1.42%
1.88B
+2.12%
1.92B
+1.82%
1.91B
+1.23%
1.88B
+5.12%
1.84B
+5.53%
1.88B
+7.7%
1.89B
+5.35%
1.79B
-1.03%
1.75B
-4.61%
1.75B
-7.84%
1.79B
-1.31%
1.81B
-2.17%
1.83B
-0.87%
1.90B
+8.55%
1.82B
+9.54%
1.85B
+14.4%
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.86B
-1.35%
1.84B
-3.77%
1.85B
-3.44%
1.85B
-1.42%
1.88B
+2.12%
1.92B
+1.82%
1.91B
+1.23%
1.88B
+5.12%
1.84B
+5.53%
1.88B
+7.7%
1.89B
+5.35%
1.79B
-1.03%
1.75B
-4.61%
1.75B
-7.84%
1.79B
-1.31%
1.81B
-2.17%
1.83B
-0.87%
1.90B
+8.55%
1.82B
+9.54%
1.85B
+14.4%
Total Liabilities & Equity
3.14B
-3%
3.17B
+0.52%
3.25B
+1.54%
3.27B
+2.69%
3.24B
+0.81%
3.15B
-1.43%
3.20B
-1.58%
3.18B
-4.62%
3.21B
-3.55%
3.20B
-0.98%
3.25B
-2.19%
3.34B
-2.87%
3.33B
-4.09%
3.23B
-2.06%
3.32B
+5.77%
3.44B
+10.56%
3.47B
+9.93%
3.30B
+11.07%
3.14B
+5.23%
3.11B
+4.15%
Net Debt
-38.20M
-53.92%
13.00M
-109.57%
125.50M
-235.09%
69.60M
-137.95%
-82.90M
-64.89%
-135.90M
-35.96%
-92.90M
-54.39%
-183.40M
+18.17%
-236.10M
+71.96%
-212.20M
+64.11%
-203.70M
+26.52%
-155.20M
-45.35%
-137.30M
-68.41%
-129.30M
-77.66%
-161.00M
-66.14%
-284.00M
-49.2%
-434.70M
-24.58%
-578.80M
+46.49%
-475.50M
+65.33%
-559.10M
+167.13%
Working Capital
429.00M
-13.46%
463.60M
-18.42%
545.50M
-10.41%
540.00M
-6.59%
495.70M
-10.68%
568.30M
-6.67%
608.90M
-13.09%
578.10M
-22.72%
555.00M
-20.66%
608.90M
-8.94%
700.60M
-0.33%
748.10M
+4%
699.50M
+10.37%
668.70M
-11.49%
702.90M
+3.57%
719.30M
-0.39%
633.80M
-13.38%
755.50M
+21%
678.70M
-4.27%
722.10M
-2.87%
