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BTU 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
5.81B
-2.46%
5.74B
-2.09%
5.76B
-1.95%
5.78B
+0.97%
5.95B
-0.14%
5.87B
+2.53%
5.88B
+0.86%
5.73B
-1.23%
5.96B
+6.26%
5.72B
+5.36%
5.83B
+9.97%
5.80B
+17.32%
5.61B
+13.35%
5.43B
+22.25%
5.30B
+19.01%
4.94B
+10.2%
4.95B
+6.06%
4.44B
-8.61%
4.45B
-10.01%
4.49B
-27.99%
Total Current Assets
1.56B
-12.46%
1.59B
-12.1%
1.63B
-12.14%
1.67B
-12.05%
1.78B
-11.83%
1.81B
-6.47%
1.85B
-5.65%
1.90B
+1.22%
2.02B
-14.87%
1.93B
-18.24%
1.96B
-12.75%
1.88B
+4%
2.37B
+31.68%
2.36B
+80.29%
2.25B
+77.1%
1.81B
+41.99%
1.80B
+26.85%
1.31B
-14.65%
1.27B
-19.73%
1.27B
-10.36%
Cash & Short Term Investments
575.30M
-17.86%
603.30M
-21.94%
585.90M
-5.76%
696.50M
-18.6%
700.40M
-27.74%
772.90M
-21.81%
621.70M
-42.46%
855.70M
-4.09%
969.30M
-25.85%
988.50M
-27.02%
1.08B
-3.59%
892.20M
+8.37%
1.31B
+36.99%
1.35B
+130.75%
1.12B
+104.4%
823.30M
+41.9%
954.30M
+34.56%
587.00M
-27.94%
548.30M
-35.38%
580.20M
-14.99%
Loans & Receivables - Net
314.90M
-12.36%
307.20M
+0.99%
322.70M
-36.92%
277.70M
-19.06%
359.30M
-7.8%
304.20M
-12.69%
511.60M
+57.17%
343.10M
-13.07%
389.70M
-16.28%
348.40M
-18.29%
325.50M
-38.63%
394.70M
+10.44%
465.50M
+32.81%
426.40M
+54.49%
530.40M
+111.57%
357.40M
+112.99%
350.50M
+43.18%
276.00M
+43.08%
250.70M
+30.98%
167.80M
-36.73%
Inventories - Total
383.20M
-2.59%
405.20M
-8.8%
417.50M
-1.09%
418.00M
+3.39%
393.40M
+11.82%
444.30M
+26.22%
422.10M
+34.9%
404.30M
+21.96%
351.80M
+18.81%
352.00M
+26.89%
312.90M
+23.72%
331.50M
+23.19%
296.10M
+30.61%
277.40M
+23.56%
252.90M
+8.77%
269.10M
+11.47%
226.70M
-13.34%
224.50M
-29.78%
232.50M
-22.91%
241.40M
-10.33%
Other Current Assets
285.40M
-12.88%
273.50M
-4.57%
301.20M
+1.48%
280.20M
-6.1%
327.60M
+6.05%
286.60M
+17.41%
296.80M
+21.49%
298.40M
+14.73%
308.90M
+1.75%
244.10M
-20.18%
244.30M
-29.39%
260.10M
-27.04%
303.60M
+12.36%
305.80M
+36.64%
346.00M
+44.77%
356.50M
+26.11%
270.20M
+32%
223.80M
+6.98%
239.00M
-0.91%
282.70M
+42.92%
Total Non-Current Assets
4.25B
+1.81%
4.16B
+2.37%
4.14B
+2.73%
4.11B
+7.43%
4.17B
+5.85%
4.06B
+7.12%
4.03B
+4.17%
3.83B
-2.41%
3.94B
+21.74%
3.79B
+23.55%
3.87B
+26.72%
3.92B
+24.98%
3.24B
+2.87%
3.07B
-2.05%
3.05B
-4.18%
3.14B
-2.39%
3.15B
-3.04%
3.13B
-5.81%
3.18B
-5.44%
3.21B
-33.19%
Investments - Long-Term
80.10M
-22.91%
79.70M
+153.82%
106.50M
+230.75%
104.00M
+208.61%
103.90M
+255.82%
31.40M
-0.63%
32.20M
-2.13%
33.70M
-29.79%
29.20M
-41.83%
31.60M
-83.15%
32.90M
-77.26%
48.00M
-65.29%
50.20M
-49.7%
187.50M
+64.47%
144.70M
+26.16%
138.30M
+14.49%
99.80M
+4.39%
114.00M
+93.55%
114.70M
+94.74%
120.80M
+113.43%
Investment in Associate, JV & Subsidiary
47.50M
-18.8%
49.30M
-8.53%
51.60M
0%
49.90M
+3.1%
58.50M
+17.94%
53.90M
+13.47%
51.60M
+26.16%
48.40M
+28.72%
49.60M
+45.45%
47.50M
+44.82%
40.90M
+232.52%
37.60M
-40.22%
34.10M
--
32.80M
+22.39%
12.30M
-29.71%
62.90M
+196.7%
0.00
--
26.80M
-51.01%
17.50M
-72.27%
21.20M
-54.99%
Property Plant & Equipment - Net
3.27B
+2.3%
3.17B
+1.29%
3.13B
+0.44%
3.14B
+8.02%
3.20B
+10.14%
3.13B
+10.31%
3.12B
+9.5%
2.91B
+1.33%
2.91B
+0.49%
2.84B
-0.18%
2.85B
-1.6%
2.87B
-2.24%
2.89B
-3.15%
2.85B
-4.81%
2.89B
-5.17%
2.94B
-4.42%
2.99B
-3.71%
2.99B
-6.47%
3.05B
-5.52%
3.07B
-34.44%
Other Non-Current Assets
846.30M
+4.51%
851.00M
+1.43%
847.10M
+2.67%
815.30M
-2.48%
809.80M
-15.43%
839.00M
-3.41%
825.10M
-12.63%
836.00M
-13.39%
957.60M
+265.36%
868.60M
--
944.40M
--
965.20M
--
262.10M
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Total Liabilities
2.23B
-0.89%
2.16B
-0.73%
2.09B
-3.42%
2.07B
-6.05%
2.25B
-4.66%
2.18B
-1.5%
2.16B
-6.14%
2.20B
-3.01%
2.35B
+1.67%
2.21B
-20.22%
2.31B
-23.34%
2.27B
-25.49%
2.32B
-25.98%
2.77B
-18.54%
3.01B
-14.14%
3.05B
-15.24%
3.13B
-15.11%
3.40B
-9.57%
3.50B
-11.56%
3.60B
-2.77%
Total Current Liabilities
842.20M
+1.78%
797.30M
+2.4%
737.00M
-0.83%
707.60M
-12.1%
827.50M
-15.47%
778.60M
-7.25%
743.20M
-17.89%
805.00M
-7.09%
979.00M
+6.56%
839.50M
-36.31%
905.10M
-8.47%
866.40M
+6.01%
918.70M
-1.4%
1.32B
+60.51%
988.90M
+22.84%
817.30M
+3.32%
931.70M
+17.85%
821.20M
-65.41%
805.00M
+0.65%
791.00M
-1.86%
Accounts Payable & Accruals
760.90M
-6.26%
781.80M
+2.36%
722.40M
-0.92%
691.60M
-12.52%
811.70M
-15.93%
763.80M
-7.62%
729.10M
-18.27%
790.60M
-7.34%
965.50M
+6.63%
826.80M
+7.21%
892.10M
+9.97%
853.20M
+9.09%
905.50M
+18.26%
771.20M
+3.56%
811.20M
+17.17%
782.10M
+11.65%
765.70M
+28.34%
744.70M
+12.2%
692.30M
-2.26%
700.50M
-1.31%
Short-Term Debt & Current Portion of Long-Term Debt
15.20M
-3.8%
15.50M
+4.73%
14.60M
+3.55%
16.00M
+11.11%
15.80M
+17.04%
14.80M
+16.54%
14.10M
+8.46%
14.40M
+9.09%
13.50M
+2.27%
12.70M
-97.68%
13.00M
-92.68%
13.20M
-30.89%
13.20M
-77.85%
546.90M
+819.16%
177.70M
+89.04%
19.10M
-72.48%
59.60M
+32.74%
59.50M
-96.28%
94.00M
+762.39%
69.40M
+450.79%
Income Taxes Payable
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
36.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
16.10M
-23.7%
16.40M
-33.06%
17.00M
-68.75%
18.70M
-24.9%
21.10M
-16.27%
Other Current Liabilities
24.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
1.38B
-2.44%
1.36B
-2.48%
1.35B
-4.77%
1.36B
-2.56%
1.42B
+3.04%
1.40B
+2.02%
1.42B
+1.46%
1.40B
-0.5%
1.38B
-1.55%
1.37B
-5.61%
1.40B
-30.63%
1.40B
-37.04%
1.40B
-36.41%
1.45B
-43.71%
2.02B
-25.18%
2.23B
-20.48%
2.20B
-24.11%
2.58B
+86.12%
2.70B
-14.66%
2.80B
-3.02%
Accrued Expenses - Long-Term
103.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
321.20M
-3.34%
321.80M
-0.59%
329.20M
+1.86%
331.20M
+2.44%
332.30M
+3.62%
323.70M
+0.87%
323.20M
+0.53%
323.30M
+0.28%
320.70M
+0.03%
320.90M
-0.43%
321.50M
-63.01%
322.40M
-70.12%
320.60M
-70.27%
322.30M
-74.6%
869.20M
-34.36%
1.08B
-23.55%
1.08B
-28.26%
1.27B
--
1.32B
-17.09%
1.41B
+9.04%
Other Non-Current Liabilities
837.50M
-12.53%
941.70M
-2.09%
934.40M
-2.81%
937.90M
-3.79%
957.50M
-2.16%
961.80M
-4.55%
961.40M
-8.13%
974.80M
-7.54%
978.60M
-6.38%
1.01B
-7.69%
1.05B
-4.7%
1.05B
+5.28%
1.04B
+8.82%
1.09B
-5.56%
1.10B
-4.98%
1.00B
-14.6%
960.60M
-17.3%
1.16B
-8.06%
1.16B
-17.43%
1.17B
-13.99%
Total Shareholders' Equity
3.58B
-3.41%
3.58B
-2.89%
3.67B
-1.1%
3.71B
+5.35%
3.71B
+2.81%
3.69B
+5.06%
3.71B
+5.44%
3.53B
-0.09%
3.61B
+9.49%
3.51B
+31.99%
3.52B
+53.63%
3.53B
+86.08%
3.29B
+80.95%
2.66B
+155.32%
2.29B
+140.95%
1.90B
+112.78%
1.82B
+85.55%
1.04B
-5.31%
951.80M
-3.79%
891.50M
-64.81%
Shareholders' Equity
3.54B
-3.13%
3.54B
-2.73%
3.63B
-0.89%
3.67B
+5.42%
3.65B
+2.92%
3.64B
+5.22%
3.66B
+6.19%
3.48B
+0.13%
3.55B
+9.77%
3.46B
+32.45%
3.44B
+53.22%
3.48B
+87.54%
3.23B
+83.41%
2.61B
+165.93%
2.25B
+150.78%
1.85B
+120.7%
1.76B
+89.52%
981.90M
-6.55%
896.50M
-4.56%
839.50M
-66.1%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
3.54B
-3.13%
3.54B
-2.73%
3.63B
-0.89%
3.67B
+5.42%
3.65B
+2.92%
3.64B
+5.22%
3.66B
+6.19%
3.48B
+0.13%
3.55B
+9.77%
3.46B
+32.45%
3.44B
+53.22%
3.48B
+87.54%
3.23B
+83.41%
2.61B
+165.93%
2.25B
+150.78%
1.85B
+120.7%
1.76B
+89.52%
981.90M
-6.55%
896.50M
-4.56%
839.50M
-66.1%
Minority Interest
45.80M
-21.44%
43.90M
-14.09%
48.80M
-14.69%
47.20M
-0.42%
58.30M
-3.64%
51.10M
-5.19%
57.20M
-27.23%
47.40M
-13.82%
60.50M
-4.72%
53.90M
+7.8%
78.60M
+73.89%
55.00M
+24.72%
63.50M
+7.63%
50.00M
-17.22%
45.20M
-18.26%
44.10M
-15.19%
59.00M
+14.12%
60.40M
+20.56%
55.30M
+10.6%
52.00M
-8.45%
Total Liabilities & Equity
5.81B
-2.46%
5.74B
-2.09%
5.76B
-1.95%
5.78B
+0.97%
5.95B
-0.14%
5.87B
+2.53%
5.88B
+0.86%
5.73B
-1.23%
5.96B
+6.26%
5.72B
+5.36%
5.83B
+9.97%
5.80B
+17.32%
5.61B
+13.35%
5.43B
+22.25%
5.30B
+19.01%
4.94B
+10.2%
4.95B
+6.06%
4.44B
-8.61%
4.45B
-10.01%
4.49B
-27.99%
Net Debt
-238.90M
-32.19%
-266.00M
-38.77%
-242.10M
-14.87%
-349.30M
-32.57%
-352.30M
-44.53%
-434.40M
-33.67%
-284.40M
-61.88%
-518.00M
-6.93%
-635.10M
-34.76%
-654.90M
+34.95%
-746.00M
+910.84%
-556.60M
-302.55%
-973.50M
-630.52%
-485.30M
-165.47%
-73.80M
-108.48%
274.80M
-69.48%
183.50M
-78.12%
741.20M
-5.64%
869.80M
+14.54%
900.50M
+44.22%
Working Capital
716.60M
-24.82%
791.90M
-23.07%
890.30M
-19.72%
964.80M
-12.01%
953.20M
-8.41%
1.03B
-5.86%
1.11B
+4.81%
1.10B
+8.34%
1.04B
-28.42%
1.09B
+4.54%
1.06B
-16.1%
1.01B
+2.34%
1.45B
+67.1%
1.05B
+113.43%
1.26B
+170.91%
989.00M
+105.57%
870.00M
+38.16%
490.10M
-158.48%
465.50M
-40.54%
481.10M
-21.54%
