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BTE
BTE Financials
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Aft-market
ET
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Overview
Stock Price Prediction
Technical
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BTE 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
FY2021Q2
FY2021Q1
Total Assets
7.60B
-0.17%
7.55B
-2.82%
7.83B
+1.39%
7.76B
+4.01%
7.61B
-14.89%
7.77B
-9.82%
7.72B
+48.98%
7.46B
+46.18%
8.95B
+81.7%
8.62B
+79.15%
5.18B
+7.11%
5.10B
+5.57%
4.92B
+10.54%
4.81B
+8.38%
4.84B
+44.87%
4.83B
+41.86%
4.45B
+41.11%
4.44B
+35.81%
3.34B
-2.98%
Total Current Assets
375.50M
-15.27%
409.43M
-17.28%
417.76M
-12.08%
449.63M
+2.18%
443.19M
-22.42%
494.95M
+18.51%
475.16M
+83.34%
440.02M
+80.3%
571.27M
+113%
417.64M
+21.28%
259.17M
-10.3%
244.05M
+34.05%
268.20M
+45.3%
344.36M
+99.02%
288.92M
+83.25%
182.06M
+61.78%
184.59M
+32.67%
173.03M
+20.43%
157.67M
-22.84%
Cash & Short Term Investments
10.42M
-51.12%
7.16M
-80.06%
5.97M
-79.53%
16.61M
-70.24%
21.31M
-10.83%
35.89M
+82.75%
29.14M
+352.13%
55.81M
+921.5%
23.90M
+441.93%
19.64M
--
6.45M
--
5.46M
--
4.41M
--
--
-100%
--
--
--
--
--
--
1.38M
--
--
--
Loans & Receivables - Net
324.29M
-13.74%
363.51M
-15.29%
391.90M
-7.38%
387.27M
+14.1%
375.94M
-30.47%
429.10M
+15.82%
423.12M
+81.28%
339.40M
+48.55%
540.68M
+114.82%
370.50M
+13.52%
233.41M
-17.45%
228.49M
+31.76%
251.69M
+41.76%
326.38M
+97.59%
282.74M
+79.6%
173.41M
+61.35%
177.55M
+82.31%
165.19M
+62.31%
157.43M
+46.18%
Prepaid Expenses
24.90M
+15.12%
24.26M
+5.77%
17.56M
+0.55%
20.18M
-6.28%
21.63M
--
22.94M
--
17.47M
--
21.53M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
7.23B
+0.77%
7.14B
-1.83%
7.41B
+2.27%
7.31B
+4.12%
7.17B
-14.38%
7.28B
-11.27%
7.24B
+47.18%
7.02B
+44.47%
8.38B
+79.9%
8.20B
+83.61%
4.92B
+8.22%
4.86B
+4.45%
4.66B
+9.04%
4.47B
+4.7%
4.55B
+42.96%
4.65B
+41.18%
4.27B
+41.5%
4.26B
+36.52%
3.18B
-1.73%
Property Plant & Equipment - Net
7.04B
+1.53%
6.94B
-1.07%
7.18B
+3.03%
7.08B
+4.89%
6.93B
-14.94%
7.02B
-11.89%
6.97B
+43.3%
6.75B
+40.47%
8.15B
+77.45%
7.96B
+78.35%
4.87B
+7.05%
4.80B
+3.22%
4.59B
+7.52%
4.47B
+4.7%
4.55B
+43.24%
4.65B
+41.48%
4.27B
+42.17%
4.26B
+37.25%
3.17B
-0.79%
Other Non-Current Assets
191.29M
-21.18%
200.24M
-22.45%
221.60M
-17.37%
234.50M
-14.69%
242.71M
+5.83%
258.20M
+9.94%
268.20M
+394.67%
274.87M
+380.18%
229.33M
+275.64%
234.86M
--
54.22M
--
57.24M
--
61.05M
--
--
--
--
-100%
0.00
-100%
--
-100%
0.00
-100%
7.05M
-81.27%
Total Liabilities
3.41B
-6.15%
3.47B
-9.07%
3.62B
-5.08%
3.59B
-1.3%
3.63B
-13.75%
3.81B
-5.07%
3.82B
+82.13%
3.64B
+75.36%
4.21B
+91.53%
4.02B
+68.01%
2.10B
-19.24%
2.07B
-20.96%
2.20B
-21.47%
2.39B
-16.01%
2.59B
-7.38%
2.62B
-7.3%
2.80B
+1.07%
2.85B
+0.5%
2.80B
-0.52%
Total Current Liabilities
642.06M
-0.58%
604.25M
-12.03%
662.82M
-6.38%
573.73M
+2.81%
645.82M
-13.03%
686.92M
+4.89%
707.99M
+146.89%
558.02M
+93.4%
742.55M
+123.93%
654.92M
+18.74%
286.76M
-47.71%
288.53M
-14.82%
331.60M
-18.17%
551.56M
+36.82%
548.41M
+82.92%
338.73M
+70.34%
405.24M
+96.62%
403.13M
+97.73%
299.81M
+30.06%
Accounts Payable & Accruals
554.06M
-5.24%
538.33M
-12.78%
582.05M
-7.04%
512.47M
+7.37%
584.70M
-13.74%
617.22M
+0.4%
626.14M
+132.61%
477.30M
+75.35%
677.86M
+152.54%
614.76M
+98.85%
269.18M
+4.46%
272.19M
+42.74%
268.41M
+37.48%
309.16M
+54.31%
257.68M
+44.6%
190.69M
+22.27%
195.23M
+8.77%
200.35M
+19.83%
178.21M
-15.05%
Short-Term Debt & Current Portion of Long-Term Debt
11.08M
+47.05%
13.31M
+57.12%
12.79M
-4.37%
9.19M
-31.35%
7.54M
-58.21%
8.47M
-65.12%
13.38M
+184.7%
13.39M
+280.32%
18.03M
+383.33%
24.29M
+664.53%
4.70M
+62.88%
3.52M
+19.84%
3.73M
+6.24%
3.18M
-22.61%
2.88M
-33.56%
2.94M
-31.5%
3.51M
-39.35%
4.11M
-30.65%
4.34M
-26.18%
Dividends/Distributions Payable
17.33M
-2.29%
17.30M
-4.72%
17.33M
-6.27%
17.60M
-4.26%
17.73M
-7.35%
18.16M
--
18.49M
--
18.38M
--
19.14M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
54.86M
+53.03%
27.17M
-28.02%
26.89M
-24.19%
34.46M
-29.61%
35.85M
+143.39%
37.75M
+191.18%
35.47M
+175.3%
48.96M
+282.08%
14.73M
+35.52%
12.96M
+18.63%
12.88M
+16.97%
12.81M
+15.64%
10.87M
-7.25%
10.93M
-7%
11.02M
-6.21%
11.08M
-6.26%
11.72M
+7.39%
11.75M
+7.33%
11.74M
+6.98%
Total Non-Current Liabilities
2.77B
-7.35%
2.86B
-8.41%
2.96B
-4.78%
3.02B
-2.04%
2.99B
-13.9%
3.13B
-7%
3.11B
+71.86%
3.08B
+72.44%
3.47B
+85.78%
3.36B
+82.78%
1.81B
-11.6%
1.78B
-21.88%
1.87B
-22.03%
1.84B
-24.73%
2.05B
-18.2%
2.29B
-13.17%
2.40B
-6.6%
2.44B
-7.04%
2.50B
-3.25%
Trade Accounts Payable - Long-Term
6.11M
+8.59%
2.93M
-33.25%
1.85M
-26.85%
5.93M
-17.97%
5.62M
-25.4%
4.39M
+138.16%
2.52M
+36.86%
7.22M
-21.56%
7.54M
+152.04%
1.84M
--
1.84M
--
9.21M
--
2.99M
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
2.00B
-12.03%
2.11B
-14.1%
2.19B
-10.91%
2.27B
-6.36%
2.28B
-13.99%
2.46B
-3.2%
2.45B
+155.84%
2.43B
+159.97%
2.65B
+142.62%
2.54B
+124.15%
958.77M
-25.87%
933.65M
-32.57%
1.09B
-29.08%
1.13B
-28.54%
1.29B
-25.15%
1.39B
-22.6%
1.54B
-15.05%
1.59B
-17.23%
1.73B
-10.71%
Other Non-Current Liabilities
646.60M
+0.1%
646.72M
+3.74%
671.92M
+7.37%
646.18M
+3.87%
645.92M
+7.74%
623.43M
-2.83%
625.78M
+9.82%
622.10M
+7.98%
599.54M
+10.25%
641.61M
+16.39%
569.81M
-11.2%
576.11M
-21.36%
543.77M
-20.58%
551.23M
-21.18%
641.67M
-4.68%
732.60M
-2.13%
684.69M
-7.5%
699.34M
-1.83%
673.21M
+3.53%
Total Shareholders' Equity
4.19B
+5.29%
4.08B
+3.2%
4.20B
+7.71%
4.17B
+9.04%
3.98B
-15.91%
3.96B
-13.98%
3.90B
+26.47%
3.83B
+26.22%
4.73B
+73.76%
4.60B
+90.16%
3.08B
+37.6%
3.03B
+37.04%
2.72B
+64.84%
2.42B
+52%
2.24B
+317.26%
2.21B
+282.44%
1.65B
+329.94%
1.59B
+265.38%
537.27M
-14.06%
Shareholders' Equity
4.19B
+5.29%
4.08B
+3.2%
4.20B
+7.71%
4.17B
+9.04%
3.98B
-15.91%
3.96B
-13.98%
3.90B
+26.47%
3.83B
+26.22%
4.73B
+73.76%
4.60B
+90.16%
3.08B
+37.6%
3.03B
+37.04%
2.72B
+64.84%
2.42B
+52%
2.24B
+317.26%
2.21B
+282.44%
1.65B
+329.94%
1.59B
+265.38%
537.27M
-14.06%
Common Equity Attributable to Parent Shareholders
4.19B
+5.29%
4.08B
+3.2%
4.20B
+7.71%
4.17B
+9.04%
3.98B
-15.91%
3.96B
-13.98%
3.90B
+26.47%
3.83B
+26.22%
4.73B
+73.76%
4.60B
+90.16%
3.08B
+37.6%
3.03B
+37.04%
2.72B
+64.84%
2.42B
+52%
2.24B
+317.26%
2.21B
+282.44%
1.65B
+329.94%
1.59B
+265.38%
537.27M
-14.06%
Total Liabilities & Equity
7.60B
-0.17%
7.55B
-2.82%
7.83B
+1.39%
7.76B
+4.01%
7.61B
-14.89%
7.77B
-9.82%
7.72B
+48.98%
7.46B
+46.18%
8.95B
+81.7%
8.62B
+79.15%
5.18B
+7.11%
5.10B
+5.57%
4.92B
+10.54%
4.81B
+8.38%
4.84B
+44.87%
4.83B
+41.86%
4.45B
+41.11%
4.44B
+35.81%
3.34B
-2.98%
Net Debt
2.00B
-11.46%
2.12B
-12.88%
2.19B
-10.05%
2.27B
-5.01%
2.26B
-14.32%
2.43B
-4.46%
2.44B
+154.66%
2.38B
+155.96%
2.64B
+142.23%
2.54B
+123.93%
957.02M
-26.17%
931.70M
-32.85%
1.09B
-29.28%
1.14B
-28.46%
1.30B
-25.17%
1.39B
-22.62%
1.54B
-15.12%
1.59B
-17.34%
1.73B
-10.76%
Working Capital
-266.56M
+31.55%
-194.82M
+1.48%
-245.06M
+5.26%
-124.10M
+5.17%
-202.62M
+18.3%
-191.97M
-19.1%
-232.83M
+743.92%
-118.00M
+165.32%
-171.28M
+170.17%
-237.28M
+14.52%
-27.59M
-89.37%
-44.48M
-71.61%
-63.40M
-71.27%
-207.20M
-9.96%
-259.48M
+82.55%
-156.67M
+81.49%
-220.66M
+229.47%
-230.10M
+282.18%
-142.15M
+443.01%
