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(
0.000%
)
Aft-market
ET
$
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0.000%
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Aft-market
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Overview
Stock Price Prediction
Technical
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News & Events
BE 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
4.40B
+65.45%
2.64B
+1.29%
2.53B
-0.69%
2.61B
+14.08%
2.66B
+10.1%
2.60B
+9.61%
2.55B
-6.32%
2.29B
+4.28%
2.41B
+23.99%
2.38B
+24.93%
2.72B
+72.05%
2.19B
+32.86%
1.95B
+12.81%
1.90B
+32.85%
1.58B
+7.98%
1.65B
+13.69%
1.73B
+18.65%
1.43B
-2.89%
1.46B
+14.6%
1.45B
+10.56%
Total Current Assets
3.73B
+82.5%
2.05B
+7.62%
1.93B
+5.64%
2.01B
+27.18%
2.04B
+20.73%
1.90B
+13.1%
1.83B
+3.02%
1.58B
+26.88%
1.69B
+60.34%
1.68B
+74.46%
1.78B
+165.43%
1.25B
+72.04%
1.06B
+30.94%
964.37M
+81.63%
669.25M
+18.26%
723.61M
+23.81%
806.42M
+30.36%
530.94M
-18.32%
565.90M
+28.38%
584.47M
+26.26%
Cash & Short Term Investments
2.45B
+205.59%
596.62M
+20.13%
575.06M
-1.42%
795.10M
+53.6%
803.20M
+20.55%
496.65M
-11.16%
583.33M
-24.12%
517.66M
+60.69%
666.29M
+90.42%
559.07M
+13.28%
768.74M
+224.28%
322.15M
+12.64%
349.91M
-11.65%
493.55M
+305.01%
237.06M
+16.23%
286.01M
+58.26%
396.04M
+60.37%
121.86M
-62.53%
203.96M
+41.57%
180.72M
+0.23%
Loans & Receivables - Net
563.77M
+15.23%
681.78M
-5.7%
606.95M
-3.15%
491.53M
+24.13%
489.24M
+24.85%
723.03M
+46.63%
626.66M
+54.04%
395.99M
-1.08%
391.88M
+27.25%
493.11M
+355.01%
406.81M
+230.88%
400.31M
+188.7%
307.95M
+147.87%
108.37M
+8.88%
122.95M
+45.86%
138.66M
+21.29%
124.24M
+17.85%
99.54M
+75.91%
84.29M
+51.33%
114.32M
+174.15%
Inventories - Total
643.31M
+18.11%
705.00M
+20.62%
689.96M
+32.63%
612.50M
+16.37%
544.66M
+8.39%
584.48M
+22.88%
520.22M
+11.09%
526.35M
+32.35%
502.51M
+87.23%
475.65M
+86.61%
468.27M
+126.54%
397.69M
+117.24%
268.39M
+87.2%
254.90M
+39.63%
206.71M
+26.57%
183.07M
+19.52%
143.37M
+0.92%
182.56M
+38.39%
163.32M
+45.2%
153.17M
+42.88%
Prepaid Expenses
34.83M
-7.42%
31.93M
-7.25%
28.70M
+15.35%
37.03M
+23.51%
37.62M
-5.2%
34.43M
-30.89%
24.88M
-24.14%
29.98M
-19.28%
39.68M
+23.97%
49.82M
+48.08%
32.80M
+48.16%
37.14M
+29.92%
32.01M
+27.01%
33.64M
+20.53%
22.14M
+26.65%
28.59M
+8.58%
25.20M
-16.67%
27.91M
-5.31%
17.48M
-12.24%
26.33M
+9%
Other Current Assets
34.18M
-79.82%
32.56M
-49.35%
32.61M
-56.47%
72.72M
-33.66%
169.41M
+82.55%
64.30M
-38.66%
74.93M
-24.92%
109.62M
+25.09%
92.81M
-5.02%
104.83M
+41.82%
99.79M
+24.12%
87.63M
+0.4%
97.71M
-16.9%
73.92M
-25.39%
80.40M
-16.99%
87.28M
-20.6%
117.58M
+25.17%
99.07M
-7.27%
96.86M
-10.83%
109.93M
+0.37%
Total Non-Current Assets
666.14M
+8.63%
590.30M
-15.87%
597.14M
-16.84%
599.11M
-15.2%
613.23M
-14.89%
701.63M
+1.14%
718.03M
-23.9%
706.46M
-25.42%
720.51M
-19.1%
693.70M
-26.02%
943.50M
+3.5%
947.28M
+2.26%
890.66M
-3.1%
937.70M
+4.1%
911.58M
+1.5%
926.37M
+6.87%
919.15M
+9.97%
900.79M
+9.28%
898.13M
+7.34%
866.79M
+2.01%
Investments - Long-Term
3.00M
-3.91%
3.19M
+0.95%
3.09M
-1.9%
3.63M
+15.86%
3.12M
-1.08%
3.16M
+7.89%
3.15M
+16.88%
3.13M
+17.25%
3.16M
+18.15%
2.93M
+8.61%
2.69M
+16.21%
2.67M
--
2.67M
--
2.69M
--
2.32M
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
10.04M
--
5.94M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.88M
-68.12%
Property Plant & Equipment - Net
507.05M
-3.6%
513.04M
-16.94%
520.16M
-17.35%
524.17M
-17.47%
525.96M
-16.92%
617.65M
-0.14%
629.35M
-14.78%
635.17M
-13.27%
633.08M
-12.96%
618.51M
-18.71%
738.46M
-0.09%
732.34M
+3.58%
727.37M
+2.34%
760.82M
+10.98%
739.12M
+8.52%
707.03M
+8.01%
710.77M
+11.71%
685.57M
+13.9%
681.08M
+13.22%
654.60M
+7.87%
Other Non-Current Assets
81.61M
+0.77%
65.68M
-11.93%
71.17M
-9.81%
68.36M
+11.83%
80.98M
+5.26%
74.58M
+15.34%
78.91M
-46.32%
61.13M
-61%
76.93M
-49.57%
64.66M
-61.06%
147.00M
-9.27%
156.77M
-8.49%
152.55M
-4.05%
166.05M
-0.23%
162.02M
-3.03%
171.31M
+2.93%
158.99M
+4.39%
166.44M
-4.13%
167.07M
-9.67%
166.43M
-11.25%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
1.96M
--
1.96M
--
--
--
--
--
--
--
Total Liabilities
3.60B
+73.91%
1.96B
-8.78%
1.91B
-9.07%
2.01B
+11.67%
2.07B
+9.46%
2.15B
+14.89%
2.10B
-11.47%
1.80B
+2.19%
1.89B
+20.74%
1.87B
+25.47%
2.37B
+56.45%
1.76B
+17.52%
1.57B
+3.24%
1.49B
+4.18%
1.52B
+5.8%
1.50B
+7.88%
1.52B
+15.66%
1.43B
-0.02%
1.43B
-6.15%
1.39B
-11.76%
Total Current Liabilities
623.83M
-2.03%
465.95M
-17.81%
387.34M
-1.56%
584.42M
+64.78%
636.76M
+35.36%
566.92M
+22.78%
393.48M
-52.51%
354.67M
-54.03%
470.42M
-13.2%
461.73M
+17.57%
828.55M
+110.46%
771.59M
+122.39%
541.95M
+58.24%
392.73M
+25.93%
393.69M
-3.75%
346.96M
-6.05%
342.48M
-21.52%
311.87M
-19.93%
409.05M
+34.67%
369.31M
+29.24%
Accounts Payable & Accruals
440.94M
+83.25%
336.08M
+31.85%
267.09M
+18.36%
246.22M
+29.02%
240.62M
-12.44%
254.90M
-7.79%
225.66M
-28.65%
190.84M
-22.05%
274.81M
-12.76%
276.43M
+39.62%
316.29M
+50.13%
244.82M
+76.52%
315.00M
+119.4%
197.99M
+8.93%
210.68M
+20.65%
138.69M
-5.26%
143.57M
-9.85%
181.76M
+26.06%
174.62M
+15.49%
146.39M
+4.63%
Short-Term Debt & Current Portion of Long-Term Debt
56.83M
-55.28%
39.09M
-71.23%
33.89M
+16%
137.21M
+263.89%
127.07M
+217.33%
135.89M
+237.73%
29.22M
-28.82%
37.71M
-17.56%
40.04M
-9.83%
40.23M
-13.3%
41.05M
-7.24%
45.74M
-1.3%
44.41M
+7.23%
46.41M
+60.72%
44.25M
-67.05%
46.34M
-64.98%
41.41M
-69%
28.87M
-79.67%
134.29M
+256.51%
132.34M
+253.16%
Operating Lease Liabilities - Short-Term
22.00M
+12%
21.44M
+6.15%
21.20M
+5.36%
20.21M
-1.46%
19.64M
-2.98%
20.20M
+21.17%
20.12M
+17.21%
20.51M
+27.03%
20.25M
+24.76%
16.67M
+31.53%
17.17M
+36.46%
16.15M
+39.23%
16.23M
+23.86%
12.67M
+104.17%
12.58M
+134.07%
11.60M
+60.66%
13.10M
+65.86%
6.21M
--
5.38M
--
7.22M
--
Other Current Liabilities
102.71M
-58.74%
68.86M
-55.84%
64.70M
-45.39%
180.30M
+70.71%
248.95M
+83.97%
155.94M
+21.45%
118.47M
-73.91%
105.61M
-77.13%
135.32M
-17.35%
128.40M
-3.18%
454.05M
+268.48%
461.72M
+214.81%
163.72M
+18.35%
132.61M
+60.52%
123.22M
+51.34%
146.67M
+109.65%
138.33M
+18.73%
82.61M
-16.03%
81.42M
-25.03%
69.96M
-31.36%
Total Non-Current Liabilities
2.98B
+107.6%
1.50B
-5.55%
1.52B
-10.79%
1.42B
-1.4%
1.44B
+0.9%
1.58B
+12.3%
1.71B
+10.54%
1.44B
+46.15%
1.42B
+38.67%
1.41B
+28.3%
1.54B
+37.53%
986.78M
-14.13%
1.03B
-12.77%
1.10B
-1.88%
1.12B
+9.61%
1.15B
+12.94%
1.18B
+34.16%
1.12B
+7.42%
1.02B
-16.28%
1.02B
-20.88%
Debt - Long-Term
2.81B
+122.84%
1.34B
-4.43%
1.35B
-11.96%
1.25B
-0.46%
1.26B
+0.53%
1.41B
+12.06%
1.53B
+11.76%
1.25B
+53.69%
1.25B
+51.19%
1.25B
+39.33%
1.37B
+50.72%
816.18M
-13.79%
829.59M
-14.03%
900.26M
-5.12%
911.56M
+7.43%
946.69M
+11.02%
964.96M
+32.18%
948.86M
+6.32%
848.51M
-19.96%
852.68M
-23.4%
Other Non-Current Liabilities
62.95M
+26.23%
39.27M
-6.28%
54.38M
+53.95%
54.00M
+15.35%
49.87M
+89.24%
41.90M
+96.29%
35.32M
+5.28%
46.82M
+32.54%
26.35M
-58.77%
21.35M
-71.82%
33.55M
-64.18%
35.32M
-63.54%
63.91M
-39.09%
75.75M
-18.09%
93.66M
-4.51%
96.88M
-6.09%
104.92M
+5.2%
92.48M
-28.94%
98.08M
-30.91%
103.16M
-30.99%
Total Shareholders' Equity
792.96M
+35.5%
677.48M
+48.9%
619.43M
+38.71%
601.46M
+22.96%
585.22M
+12.4%
454.99M
-9.94%
446.55M
+28.97%
489.15M
+12.75%
520.67M
+37.45%
505.20M
+22.94%
346.24M
+444.14%
433.83M
+182.09%
378.82M
+82.98%
410.92M
+109479.73%
63.63M
+112.47%
153.79M
+138.8%
207.02M
+46.41%
375.00K
-99.12%
29.95M
-111.95%
64.40M
-124.85%
Shareholders' Equity
768.64M
+36.65%
653.07M
+51.54%
594.58M
+40.48%
578.27M
+24.06%
562.47M
+12.03%
430.94M
-11.44%
423.25M
+37.53%
466.12M
+16.73%
502.08M
+47.33%
486.61M
+27.57%
307.76M
+874.03%
399.31M
+239.09%
340.78M
+107.51%
381.44M
-913.12%
31.60M
-246.47%
117.76M
+1843.23%
164.22M
+108.34%
-46.91M
+109.26%
-21.57M
-93.19%
6.06M
-101.82%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
208.55M
--
208.55M
--
208.55M
--
208.55M
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
768.64M
+36.65%
653.07M
+51.54%
594.58M
+40.48%
578.27M
+24.06%
562.47M
+12.03%
430.94M
-11.44%
423.25M
+37.53%
466.12M
+16.73%
502.08M
+47.33%
486.61M
+181.45%
307.76M
-273.92%
399.31M
-539.82%
340.78M
-868.8%
172.89M
-468.55%
-176.96M
+720.34%
-90.79M
-1598.2%
-44.33M
-156.23%
-46.91M
+109.26%
-21.57M
-93.19%
6.06M
-101.82%
Minority Interest
24.32M
+6.93%
24.41M
+1.5%
24.85M
+6.66%
23.18M
+0.65%
22.75M
+22.34%
24.05M
+29.38%
23.30M
-39.46%
23.04M
-33.27%
18.59M
-51.12%
18.59M
-36.95%
38.48M
+20.12%
34.52M
-4.21%
38.04M
-11.12%
29.48M
-37.65%
32.03M
-37.82%
36.03M
-38.23%
42.80M
-31.6%
47.29M
-27.36%
51.52M
-22.43%
58.34M
-21.09%
Total Liabilities & Equity
4.40B
+65.45%
2.64B
+1.29%
2.53B
-0.69%
2.61B
+14.08%
2.66B
+10.1%
2.60B
+9.61%
2.55B
-6.32%
2.29B
+4.28%
2.41B
+23.99%
2.38B
+24.93%
2.72B
+72.05%
2.19B
+32.86%
1.95B
+12.81%
1.90B
+32.85%
1.58B
+7.98%
1.65B
+13.69%
1.73B
+18.65%
1.43B
-2.89%
1.46B
+14.6%
1.45B
+10.56%
Net Debt
412.38M
-29.49%
785.78M
-24.79%
810.65M
-17.4%
590.74M
-23.72%
584.86M
-6.88%
1.04B
+42.06%
981.38M
+51.87%
774.44M
+43.48%
628.04M
+19.83%
735.46M
+62.31%
646.21M
-10.09%
539.76M
-23.66%
524.09M
-14.13%
453.12M
-47.06%
718.76M
-7.71%
707.02M
-12.1%
610.34M
-1.03%
855.87M
+20.67%
778.84M
-18.33%
804.31M
-17.11%
Working Capital
3.11B
+120.75%
1.58B
+18.41%
1.55B
+7.62%
1.42B
+16.29%
1.41B
+15.1%
1.34B
+9.44%
1.44B
+51.56%
1.23B
+158.78%
1.22B
+137.88%
1.22B
+113.55%
947.85M
+243.97%
473.34M
+25.67%
514.02M
+10.79%
571.64M
+160.94%
275.56M
+75.68%
376.65M
+75.05%
463.94M
+154.6%
219.07M
-15.92%
156.85M
+14.44%
215.16M
+21.46%
