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BF.B
BF.B Financials
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BF.B Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
8.22B
-1.33%
8.17B
-0.41%
8.09B
-0.98%
8.07B
-2.02%
8.33B
+2.67%
8.21B
+1.47%
8.17B
+5%
8.24B
+6.23%
8.12B
+18.43%
8.09B
+24%
7.78B
+22.03%
7.75B
+24.54%
6.85B
+3.57%
6.52B
-0.88%
6.37B
-2.28%
6.23B
-4.14%
6.62B
+4.19%
6.58B
+6.27%
6.52B
+13.11%
6.50B
--
6.35B
--
6.19B
--
Total Current Assets
4.21B
+0.36%
4.18B
+2.38%
4.20B
+3.94%
4.28B
-3.08%
4.20B
-1.8%
4.08B
-2.6%
4.04B
+6.18%
4.42B
+14.88%
4.27B
+0.35%
4.19B
+6.81%
3.80B
+0.66%
3.84B
+5.2%
4.26B
+5.61%
3.92B
-1.73%
3.78B
-3.6%
3.65B
-6.67%
4.03B
+5.69%
3.99B
+9.49%
3.92B
+19.97%
3.91B
--
3.81B
--
3.65B
--
Cash & Short Term Investments
319.00M
-23.32%
471.00M
+13.22%
444.00M
-0.45%
599.00M
+1.7%
416.00M
+11.53%
416.00M
-2.35%
446.00M
+19.25%
589.00M
+37.62%
373.00M
-65.69%
426.00M
-52.61%
374.00M
-56.91%
428.00M
-47.29%
1.09B
+1.3%
899.00M
-23.29%
868.00M
-24.52%
812.00M
-26.58%
1.07B
+11.31%
1.17B
+29.07%
1.15B
+70.37%
1.11B
--
964.00M
--
908.00M
--
Loans & Receivables - Net
1.04B
+9.22%
847.00M
+5.09%
830.00M
+7.93%
855.00M
-2.62%
954.00M
+0.63%
806.00M
-7.57%
769.00M
-10.06%
878.00M
-6.99%
948.00M
+6.04%
872.00M
+3.69%
855.00M
+5.17%
944.00M
+18.59%
894.00M
-4.18%
841.00M
+4.73%
813.00M
+7.97%
796.00M
-2.93%
933.00M
+6.14%
803.00M
+11.37%
753.00M
+32.11%
820.00M
--
879.00M
--
721.00M
--
Inventories - Total
2.56B
-0.23%
2.59B
-0.39%
2.51B
-1.76%
2.45B
-3.08%
2.56B
-0.77%
2.60B
+3.76%
2.56B
+11.96%
2.53B
+17.08%
2.58B
+29.57%
2.50B
+30.86%
2.28B
+25.58%
2.16B
+22.1%
2.00B
+11.27%
1.91B
+7.96%
1.82B
+3.83%
1.77B
+2.67%
1.79B
+4.55%
1.77B
+1.72%
1.75B
+3.92%
1.72B
--
1.72B
--
1.74B
--
Prepaid Expenses
--
--
--
--
--
-100%
--
--
--
--
--
--
100.00M
-18.03%
--
--
--
--
--
--
122.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
170.00M
-12.82%
--
--
--
--
--
--
Assets Held for Sale - Short-Term
0.00
--
0.00
--
121.00M
--
120.00M
-25.47%
--
-100%
--
-100%
--
--
161.00M
--
117.00M
--
135.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
291.00M
+11.49%
274.00M
+4.18%
289.00M
+75.15%
254.00M
-1.55%
261.00M
+4.4%
263.00M
+3.14%
165.00M
-1.2%
258.00M
-17.04%
250.00M
-11.35%
255.00M
-5.9%
167.00M
-39.71%
311.00M
+12.68%
282.00M
+21.03%
271.00M
+10.16%
277.00M
+197.85%
276.00M
+4.15%
233.00M
-9.34%
246.00M
-10.87%
93.00M
+2.2%
265.00M
--
257.00M
--
276.00M
--
Total Non-Current Assets
4.01B
-3.05%
3.99B
-3.18%
3.89B
-5.79%
3.79B
-0.78%
4.14B
+7.65%
4.12B
+5.85%
4.13B
+3.87%
3.82B
-2.28%
3.84B
+48.11%
3.90B
+49.96%
3.98B
+53.1%
3.91B
+52%
2.59B
+0.39%
2.60B
+0.43%
2.60B
-0.31%
2.57B
-0.31%
2.58B
+1.93%
2.59B
+1.65%
2.60B
+4.16%
2.58B
--
2.54B
--
2.54B
--
Investment in Associate, JV & Subsidiary
--
-100%
--
-100%
3.00M
-98.89%
3.00M
--
272.00M
--
270.00M
--
270.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.10B
+3.87%
1.09B
+3.99%
1.20B
+2.22%
1.04B
+2.66%
1.06B
0%
1.05B
+0.19%
1.17B
+13.48%
1.01B
+6.18%
1.06B
+19.1%
1.05B
+19.32%
1.03B
+8.64%
955.00M
+16.75%
890.00M
+9.47%
880.00M
+7.84%
949.00M
+14.06%
818.00M
-0.97%
813.00M
-1.81%
816.00M
-2.16%
832.00M
-7.45%
826.00M
--
828.00M
--
834.00M
--
Other Non-Current Assets
324.00M
-3.57%
321.00M
-5.87%
206.00M
-15.92%
340.00M
0%
336.00M
+1.2%
341.00M
+0.89%
245.00M
-24.38%
340.00M
-4.49%
332.00M
-13.77%
338.00M
-11.98%
324.00M
+7.64%
356.00M
+7.23%
385.00M
+15.96%
384.00M
+18.89%
301.00M
-5.35%
332.00M
+8.85%
332.00M
+12.93%
323.00M
+9.86%
318.00M
+75.69%
305.00M
--
294.00M
--
294.00M
--
Intangible Assets - Net
2.58B
+4.74%
2.58B
+4.75%
2.49B
+1.68%
2.41B
-2.43%
2.47B
+0.73%
2.46B
-1.87%
2.44B
-6.71%
2.47B
-5.08%
2.45B
+85.75%
2.51B
+88.01%
2.62B
+94.58%
2.60B
+82.71%
1.32B
-8.34%
1.33B
-7.87%
1.35B
-7.42%
1.42B
-1.86%
1.44B
+1.84%
1.45B
+2.19%
1.46B
+4.6%
1.45B
--
1.41B
--
1.42B
--
Total Liabilities
4.09B
-11.67%
4.18B
-11.75%
4.09B
-11.96%
4.25B
-14.9%
4.63B
-0.73%
4.74B
-0.17%
4.65B
+3.1%
4.99B
+5.85%
4.66B
+22.27%
4.75B
+27.84%
4.51B
+24.01%
4.72B
+27.22%
3.81B
+3.22%
3.71B
-4.67%
3.64B
-5.95%
3.71B
-7.95%
3.69B
-6.44%
3.90B
-3.59%
3.87B
+1.98%
4.03B
--
3.95B
--
4.04B
--
Total Current Liabilities
1.42B
-8.82%
1.50B
-9.22%
1.08B
-30.72%
1.23B
-23.88%
1.55B
+19.74%
1.65B
+26.07%
1.56B
+43.82%
1.61B
-16.61%
1.30B
+4.34%
1.31B
+17.84%
1.08B
+4.84%
1.93B
+84.27%
1.24B
+58.75%
1.11B
+17.71%
1.03B
+12.64%
1.05B
+0.48%
783.00M
-23.39%
943.00M
-13.57%
918.00M
+4.32%
1.04B
--
1.02B
--
1.09B
--
Accounts Payable & Accruals
802.00M
+15.4%
687.00M
+2.69%
715.00M
-7.02%
695.00M
-6.96%
695.00M
-12.47%
669.00M
-12.09%
769.00M
-7.01%
747.00M
-5.08%
794.00M
+5.87%
761.00M
+18.17%
827.00M
+17.64%
787.00M
+25.12%
750.00M
+5.93%
644.00M
+2.06%
703.00M
+3.53%
629.00M
+4.31%
708.00M
+17.8%
631.00M
+15.78%
679.00M
+36.07%
603.00M
--
601.00M
--
545.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
575.00M
-29.19%
626.00M
-20.15%
312.00M
-57.14%
502.00M
-31.04%
812.00M
+78.07%
784.00M
+101.54%
728.00M
+209.79%
728.00M
-27.49%
456.00M
+4.59%
389.00M
+55.6%
235.00M
-6%
1.00B
+277.44%
436.00M
+2194.74%
250.00M
+61.29%
250.00M
+21.95%
266.00M
-14.74%
19.00M
-94.69%
155.00M
-60.15%
205.00M
-38.44%
312.00M
--
358.00M
--
389.00M
--
Income Taxes Payable
39.00M
-15.22%
77.00M
-17.2%
27.00M
-28.95%
30.00M
+57.89%
46.00M
+27.78%
93.00M
+97.87%
38.00M
+72.73%
19.00M
-56.82%
36.00M
-36.84%
47.00M
-62.7%
22.00M
-72.84%
44.00M
-31.25%
57.00M
+1.79%
126.00M
+77.46%
81.00M
+138.24%
64.00M
+48.84%
56.00M
-11.11%
71.00M
-2.74%
34.00M
+13.33%
43.00M
--
63.00M
--
73.00M
--
Dividends/Distributions Payable
--
--
107.00M
+3.88%
--
--
--
-100%
--
--
103.00M
+5.1%
--
--
103.00M
+5.1%
--
--
98.00M
+8.89%
--
--
98.00M
+8.89%
--
--
90.00M
+4.65%
--
--
90.00M
+4.65%
--
--
86.00M
+2.38%
--
--
86.00M
--
--
--
84.00M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
26.00M
+8.33%
--
--
--
--
--
--
24.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Total Non-Current Liabilities
2.67B
-13.11%
2.69B
-13.1%
3.01B
-2.49%
3.02B
-10.62%
3.07B
-8.62%
3.09B
-10.15%
3.09B
-9.78%
3.38B
+21.45%
3.36B
+30.95%
3.44B
+32.1%
3.42B
+31.63%
2.78B
+4.7%
2.57B
-11.72%
2.60B
-11.82%
2.60B
-11.74%
2.66B
-10.9%
2.91B
-0.51%
2.95B
+0.1%
2.95B
+1.27%
2.98B
--
2.92B
--
2.95B
--
Debt - Long-Term
2.07B
-13.34%
2.08B
-12.96%
2.42B
+2.07%
2.36B
-11.84%
2.39B
-9.91%
2.38B
-11.28%
2.37B
-11.43%
2.68B
+32.31%
2.65B
+34.45%
2.69B
+34.48%
2.68B
+32.64%
2.02B
-1.8%
1.97B
-15.32%
2.00B
-14.83%
2.02B
-14.23%
2.06B
-12.19%
2.33B
+0.95%
2.35B
+1.3%
2.35B
+3.75%
2.35B
--
2.31B
--
2.32B
--
Other Non-Current Liabilities
375.00M
-4.58%
369.00M
-8.89%
351.00M
-12.9%
394.00M
-4.6%
393.00M
-4.38%
405.00M
-5.59%
403.00M
-4.95%
413.00M
-1.2%
411.00M
+13.85%
429.00M
+15.95%
424.00M
+16.48%
418.00M
+2.7%
361.00M
-13.01%
370.00M
-11.06%
364.00M
-14.35%
407.00M
-16.94%
415.00M
-11.7%
416.00M
-12.97%
425.00M
-8.6%
490.00M
--
470.00M
--
478.00M
--
Total Shareholders' Equity
4.13B
+11.58%
3.99B
+15.09%
3.99B
+13.53%
3.82B
+17.81%
3.71B
+7.27%
3.46B
+3.8%
3.52B
+7.62%
3.25B
+6.81%
3.45B
+13.62%
3.34B
+18.92%
3.27B
+19.4%
3.04B
+20.6%
3.04B
+4%
2.81B
+4.62%
2.74B
+3.05%
2.52B
+2.07%
2.92B
+21.64%
2.68B
+24.79%
2.66B
+34.48%
2.47B
--
2.40B
--
2.15B
--
Shareholders' Equity
4.13B
+11.58%
3.99B
+15.09%
3.99B
+13.53%
3.82B
+17.81%
3.71B
+7.27%
3.46B
+3.8%
3.52B
+7.62%
3.25B
+6.81%
3.45B
+13.62%
3.34B
+18.92%
3.27B
+19.4%
3.04B
+20.6%
3.04B
+4%
2.81B
+4.62%
2.74B
+3.05%
2.52B
+2.07%
2.92B
+21.64%
2.68B
+24.79%
2.66B
+34.48%
2.47B
--
2.40B
--
2.15B
--
Common Equity Attributable to Parent Shareholders
4.13B
+11.58%
3.99B
+15.09%
3.99B
+13.53%
3.82B
+17.81%
3.71B
+7.27%
3.46B
+3.8%
3.52B
+7.62%
3.25B
+6.81%
3.45B
+13.62%
3.34B
+18.92%
3.27B
+19.4%
3.04B
+20.6%
3.04B
+4%
2.81B
+4.62%
2.74B
+3.05%
2.52B
+2.07%
2.92B
+21.64%
2.68B
+24.79%
2.66B
+34.48%
2.47B
--
2.40B
--
2.15B
--
Total Liabilities & Equity
8.22B
-1.33%
8.17B
-0.41%
8.09B
-0.98%
8.07B
-2.02%
8.33B
+2.67%
8.21B
+1.47%
8.17B
+5%
8.24B
+6.23%
8.12B
+18.43%
8.09B
+24%
7.78B
+22.03%
7.75B
+24.54%
6.85B
+3.57%
6.52B
-0.88%
6.37B
-2.28%
6.23B
-4.14%
6.62B
+4.19%
6.58B
+6.27%
6.52B
+13.11%
6.50B
--
6.35B
--
6.19B
--
Net Debt
2.33B
-16.47%
2.23B
-18.97%
2.29B
-13.75%
2.26B
-19.63%
2.79B
+1.83%
2.75B
+3.85%
2.65B
+4.53%
2.82B
+8.35%
2.74B
+106.88%
2.65B
+96.44%
2.54B
+81.23%
2.60B
+71.62%
1.32B
+3.6%
1.35B
+1.5%
1.40B
-0.57%
1.51B
-2.45%
1.28B
-25.01%
1.33B
-26.04%
1.41B
-26.88%
1.55B
--
1.70B
--
1.80B
--
Working Capital
2.79B
+5.75%
2.68B
+10.24%
3.12B
+25.76%
3.05B
+8.88%
2.64B
-11.19%
2.43B
-15.61%
2.48B
-8.83%
2.80B
+46.75%
2.98B
-1.29%
2.88B
+2.45%
2.72B
-0.91%
1.91B
-26.65%
3.02B
-7.2%
2.81B
-7.74%
2.74B
-8.57%
2.60B
-9.27%
3.25B
+16.33%
3.05B
+19.33%
3.00B
+25.74%
2.87B
--
2.79B
--
2.56B
--
