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BBUC
BBUC Financials
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BBUC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
16.73B
-18.91%
16.28B
-20.59%
19.30B
-7.6%
19.10B
-9.84%
20.63B
-21.71%
20.50B
-23.85%
20.89B
-24.26%
21.18B
-22.63%
26.34B
-0.97%
26.93B
+48.19%
27.58B
+63.69%
27.38B
+71.96%
26.60B
+69.48%
18.17B
--
16.85B
--
15.92B
--
15.70B
--
Total Current Assets
2.37B
-16.09%
2.28B
-17.13%
3.01B
+4.55%
2.94B
+6.69%
2.83B
-37.92%
2.75B
-41.2%
2.88B
-48.37%
2.75B
-43.63%
4.55B
+0.8%
4.68B
-10.88%
5.57B
+35.82%
4.88B
+26.23%
4.52B
+20.51%
5.26B
--
4.10B
--
3.87B
--
3.75B
--
Cash & Short Term Investments
629.00M
-6.54%
613.00M
-18.7%
968.00M
+23.47%
1.01B
+28.08%
673.00M
+4.18%
754.00M
-9.81%
784.00M
-3.21%
787.00M
+6.93%
646.00M
-26.84%
836.00M
+0.97%
810.00M
+21.44%
736.00M
-17.67%
883.00M
+6.51%
828.00M
--
667.00M
--
894.00M
--
829.00M
--
Loans & Receivables - Net
1.37B
-7.23%
1.25B
-8.06%
1.46B
-3.57%
1.34B
-1.11%
1.48B
-30.97%
1.36B
-33.4%
1.51B
-41.43%
1.35B
-41.34%
2.14B
+21.13%
2.05B
-7.54%
2.58B
+26.59%
2.31B
+43.79%
1.77B
+12.6%
2.21B
--
2.04B
--
1.60B
--
1.57B
--
Inventories - Total
26.00M
-59.38%
26.00M
-58.73%
59.00M
0%
52.00M
-14.75%
64.00M
-90.91%
63.00M
-91.08%
59.00M
-90.99%
61.00M
-90.39%
704.00M
+17.33%
706.00M
+14.8%
655.00M
+12.74%
635.00M
+9.48%
600.00M
+2.04%
615.00M
--
581.00M
--
580.00M
--
588.00M
--
Prepaid Expenses
230.00M
-23.84%
205.00M
-40.06%
223.00M
-16.17%
222.00M
-27.21%
302.00M
-34.06%
342.00M
-30.2%
266.00M
-39.55%
305.00M
-21.99%
458.00M
+14.79%
490.00M
+59.61%
440.00M
+45.7%
391.00M
+42.7%
399.00M
+51.71%
307.00M
--
302.00M
--
274.00M
--
263.00M
--
Assets Held for Sale - Short-Term
6.00M
-40%
6.00M
-60%
9.00M
-40%
11.00M
-35.29%
10.00M
-41.18%
15.00M
+66.67%
15.00M
-97.14%
17.00M
-94.33%
17.00M
-94.04%
9.00M
-47.06%
524.00M
--
300.00M
+29900%
285.00M
--
17.00M
--
0.00
--
1000.00K
--
0.00
--
Other Current Assets
107.00M
-56.5%
113.00M
-46.7%
204.00M
-11.69%
199.00M
-9.13%
246.00M
-55.03%
212.00M
-62.01%
231.00M
-55.75%
219.00M
-54.28%
547.00M
+17.63%
558.00M
-53.73%
522.00M
+12.74%
479.00M
+1.05%
465.00M
-1.06%
1.21B
--
463.00M
--
474.00M
--
470.00M
--
Total Non-Current Assets
14.35B
-19.36%
14.00B
-21.12%
16.29B
-9.54%
16.16B
-12.31%
17.80B
-18.32%
17.75B
-20.2%
18.01B
-18.16%
18.43B
-18.07%
21.79B
-1.33%
22.24B
+72.24%
22.01B
+72.65%
22.50B
+86.63%
22.09B
+84.84%
12.91B
--
12.75B
--
12.05B
--
11.95B
--
Investments - Long-Term
327.00M
+2872.73%
12.00M
+20%
11.00M
+10%
11.00M
+22.22%
11.00M
+37.5%
10.00M
-37.5%
10.00M
-33.33%
9.00M
-35.71%
8.00M
-38.46%
16.00M
--
15.00M
--
14.00M
--
13.00M
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
186.00M
-10.58%
187.00M
-10.1%
201.00M
-6.94%
198.00M
-10.81%
208.00M
-13.69%
208.00M
-16.47%
216.00M
-12.55%
222.00M
-11.55%
241.00M
-2.03%
249.00M
+211.25%
247.00M
+180.68%
251.00M
+258.57%
246.00M
+246.48%
80.00M
--
88.00M
--
70.00M
--
71.00M
--
Property Plant & Equipment - Net
186.00M
-93.29%
181.00M
-93.22%
2.48B
-5.45%
2.48B
-9.59%
2.77B
-23.12%
2.67B
-28.77%
2.62B
-29.72%
2.74B
-27.14%
3.61B
+1.95%
3.75B
-0.87%
3.73B
-8.49%
3.77B
-6.71%
3.54B
-10.81%
3.78B
--
4.08B
--
4.04B
--
3.97B
--
Other Non-Current Assets
568.00M
-2.57%
530.00M
-1.3%
515.00M
+2.39%
475.00M
-3.85%
583.00M
-50.09%
537.00M
-54.41%
503.00M
-59.98%
494.00M
-58.17%
1.17B
+2.19%
1.18B
+12.51%
1.26B
+57.32%
1.18B
+52.39%
1.14B
+60.08%
1.05B
--
799.00M
--
775.00M
--
714.00M
--
Intangible Assets - Net
10.97B
-9.36%
11.00B
-9.19%
11.02B
-11.14%
10.95B
-13.29%
12.11B
-22.17%
12.11B
-23.32%
12.41B
-20.8%
12.63B
-22.06%
15.56B
-3.2%
15.79B
+121.83%
15.66B
+128.09%
16.21B
+151.61%
16.07B
+149.14%
7.12B
--
6.87B
--
6.44B
--
6.45B
--
Total Liabilities
14.42B
-13.02%
13.70B
-13.93%
16.71B
+2.35%
16.46B
+0.25%
16.58B
-26.87%
15.92B
-31.45%
16.33B
-31.07%
16.42B
-29.53%
22.67B
-3.31%
23.23B
+37.94%
23.69B
+49.09%
23.30B
+57.64%
23.45B
+78.79%
16.84B
--
15.89B
--
14.78B
--
13.11B
--
Total Current Liabilities
4.72B
-0.19%
4.06B
-7.83%
4.90B
+5.31%
4.81B
-0.37%
4.73B
-29.05%
4.41B
-36.13%
4.65B
-25.92%
4.83B
-19.33%
6.67B
+17.24%
6.90B
+21.29%
6.28B
+0.24%
5.99B
+6.32%
5.69B
+51.64%
5.69B
--
6.26B
--
5.63B
--
3.75B
--
Accounts Payable & Accruals
1.77B
-0.79%
1.63B
+0.56%
1.84B
+17.6%
1.75B
+25.39%
1.78B
-13.21%
1.62B
-22.77%
1.57B
-24.18%
1.39B
-32.26%
2.05B
+0.2%
2.10B
+15.62%
2.07B
+9.36%
2.06B
+16.27%
2.05B
+21.33%
1.81B
--
1.89B
--
1.77B
--
1.69B
--
Short-Term Debt & Current Portion of Long-Term Debt
151.00M
-25.62%
156.00M
-43.27%
191.00M
-43.82%
155.00M
-81.46%
203.00M
-86.65%
275.00M
-81.72%
340.00M
-62.84%
836.00M
+16.27%
1.52B
+185.37%
1.50B
+205.69%
915.00M
+238.89%
719.00M
-63.71%
533.00M
+283.45%
492.00M
--
270.00M
--
1.98B
--
139.00M
--
Other Current Liabilities
2.81B
+2.07%
2.28B
-9.35%
2.86B
+4.38%
2.90B
+11.92%
2.75B
-11.12%
2.51B
-23.73%
2.74B
-16.04%
2.59B
-18.1%
3.09B
+0.52%
3.30B
-1.44%
3.26B
-20.5%
3.17B
+68.58%
3.08B
+59.81%
3.34B
--
4.10B
--
1.88B
--
1.93B
--
Total Non-Current Liabilities
9.69B
-18.15%
9.64B
-16.27%
11.82B
+1.17%
11.65B
+0.51%
11.84B
-25.97%
11.51B
-29.47%
11.68B
-32.93%
11.59B
-33.06%
16.00B
-9.89%
16.33B
+46.43%
17.41B
+80.87%
17.32B
+89.19%
17.75B
+89.68%
11.15B
--
9.63B
--
9.15B
--
9.36B
--
Trade Accounts Payable - Long-Term
92.00M
-89.82%
104.00M
+26.83%
87.00M
-1.14%
81.00M
-3.57%
904.00M
+1105.33%
82.00M
-8.89%
88.00M
+2.33%
84.00M
0%
75.00M
+17.19%
90.00M
+38.46%
86.00M
+13.16%
84.00M
0%
64.00M
-28.09%
65.00M
--
76.00M
--
84.00M
--
89.00M
--
Accrued Expenses - Long-Term
374.00M
-57.35%
343.00M
+8.2%
341.00M
+8.25%
323.00M
+3.53%
877.00M
+37.46%
317.00M
-49.52%
315.00M
-48.02%
312.00M
-45.55%
638.00M
+2.41%
628.00M
+8.84%
606.00M
+4.66%
573.00M
+10.19%
623.00M
-18.56%
577.00M
--
579.00M
--
520.00M
--
765.00M
--
Debt - Long-Term
7.96B
-5.25%
7.90B
-5.34%
8.81B
+3.71%
8.62B
+3.81%
8.40B
-30.11%
8.34B
-31.43%
8.49B
-34.58%
8.30B
-35.77%
12.02B
-8.71%
12.16B
+55.77%
12.99B
+117.85%
12.92B
+130.98%
13.17B
+138.43%
7.81B
--
5.96B
--
5.59B
--
5.52B
--
Other Non-Current Liabilities
267.00M
-47.65%
331.00M
-79.18%
1.63B
+5.24%
1.65B
+1.67%
510.00M
-73.49%
1.59B
-22.02%
1.55B
-31.12%
1.62B
-27.27%
1.92B
-18.16%
2.04B
-7.61%
2.25B
-9%
2.23B
-9.88%
2.35B
-5.77%
2.21B
--
2.47B
--
2.47B
--
2.50B
--
Total Shareholders' Equity
2.31B
-43.02%
2.58B
-43.71%
2.58B
-43.28%
2.63B
-44.64%
4.05B
+10.12%
4.58B
+23.84%
4.56B
+17.24%
4.76B
+16.92%
3.67B
+16.37%
3.70B
+177.78%
3.89B
+306.06%
4.07B
+258.36%
3.16B
+22.21%
1.33B
--
957.00M
--
1.14B
--
2.58B
--
Shareholders' Equity
-491.00M
-229.89%
-159.00M
-118.73%
-78.00M
-110.8%
-59.00M
-106.7%
378.00M
-6.44%
849.00M
+159.63%
722.00M
+276.04%
880.00M
+145.13%
404.00M
+208.4%
327.00M
+483.93%
192.00M
-128.53%
359.00M
-169.57%
131.00M
-89.15%
56.00M
--
-673.00M
--
-516.00M
--
1.21B
--
Common Equity Attributable to Parent Shareholders
-491.00M
-229.89%
-159.00M
-118.73%
-78.00M
-110.8%
-59.00M
-106.7%
378.00M
-6.44%
849.00M
+159.63%
722.00M
+276.04%
880.00M
+145.13%
404.00M
+208.4%
327.00M
+483.93%
192.00M
-128.53%
359.00M
-169.57%
131.00M
-89.15%
56.00M
--
-673.00M
--
-516.00M
--
1.21B
--
Minority Interest
2.80B
-23.77%
2.74B
-26.65%
2.66B
-30.57%
2.69B
-30.57%
3.67B
+12.17%
3.73B
+10.67%
3.83B
+3.79%
3.88B
+4.53%
3.27B
+8.06%
3.37B
+164.34%
3.69B
+126.63%
3.71B
+124.7%
3.03B
+119.83%
1.28B
--
1.63B
--
1.65B
--
1.38B
--
Total Liabilities & Equity
16.73B
-18.91%
16.28B
-20.59%
19.30B
-7.6%
19.10B
-9.84%
20.63B
-21.71%
20.50B
-23.85%
20.89B
-24.26%
21.18B
-22.63%
26.34B
-0.97%
26.93B
+48.19%
27.58B
+63.69%
27.38B
+71.96%
26.60B
+69.48%
18.17B
--
16.85B
--
15.92B
--
15.70B
--
Net Debt
7.48B
-5.66%
7.44B
-5.38%
8.03B
-0.22%
7.76B
-7.02%
7.93B
-38.5%
7.86B
-38.73%
8.05B
-38.5%
8.35B
-35.31%
12.90B
+0.61%
12.83B
+71.71%
13.09B
+135.28%
12.90B
+93.14%
12.82B
+165.23%
7.47B
--
5.56B
--
6.68B
--
4.83B
--
Working Capital
-2.35B
+23.39%
-1.78B
+7.69%
-1.89B
+6.54%
-1.88B
-9.73%
-1.91B
-9.96%
-1.65B
-25.42%
-1.77B
+150.71%
-2.08B
+87.96%
-2.12B
+80.56%
-2.21B
+412.73%
-708.00M
-67.25%
-1.10B
-37.32%
-1.17B
+29225%
-432.00M
--
-2.16B
--
-1.76B
--
-4.00M
--
