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Trade CC
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
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News & Events
CC 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
7.38B
-1.69%
7.57B
+1.43%
7.49B
+3.3%
7.39B
-7.32%
7.51B
-8.99%
7.46B
-6.1%
7.25B
-5.37%
7.98B
+4.64%
8.25B
+8%
7.95B
+2.62%
7.66B
-0.91%
7.62B
+1.33%
7.64B
+1.19%
7.75B
+2.86%
7.73B
+3.36%
7.52B
+4.94%
7.55B
+6.61%
7.53B
+8.38%
7.48B
+6.33%
7.17B
+3.2%
Total Current Assets
3.00B
-0.53%
3.21B
+4.12%
3.10B
+5.55%
2.93B
-18.46%
3.02B
-21.33%
3.08B
-16.37%
2.94B
-12.95%
3.60B
+12.34%
3.83B
+19.32%
3.68B
+3.95%
3.37B
-6.43%
3.20B
-5.63%
3.21B
-3.92%
3.54B
+5.1%
3.61B
+18.35%
3.39B
+21.79%
3.35B
+27.04%
3.37B
+29.4%
3.05B
+12.15%
2.79B
+7.53%
Cash & Short Term Investments
670.00M
-6.03%
613.00M
+2.85%
502.00M
-16.89%
464.00M
-37.8%
713.00M
-40.73%
596.00M
-30.05%
604.00M
-18.16%
746.00M
-8.58%
1.20B
+9.17%
852.00M
-26.99%
738.00M
-40.87%
816.00M
-28.73%
1.10B
-24.05%
1.17B
+13.19%
1.25B
+9.57%
1.15B
+13.59%
1.45B
+31.31%
1.03B
+7.85%
1.14B
+10.48%
1.01B
+41.18%
Loans & Receivables - Net
679.00M
-11.82%
947.00M
-0.42%
959.00M
+7.03%
858.00M
+8.33%
770.00M
+26.23%
951.00M
+12.41%
896.00M
+0.67%
792.00M
-5.38%
610.00M
-2.56%
846.00M
-13.67%
890.00M
-16.51%
837.00M
-17.46%
626.00M
-13.06%
980.00M
+17.93%
1.07B
+32.92%
1.01B
+40.25%
720.00M
+40.9%
831.00M
+45.28%
802.00M
+48.52%
723.00M
+6.64%
Inventories - Total
1.57B
+7.25%
1.55B
+7.58%
1.56B
+13.89%
1.55B
+11.43%
1.46B
+8.21%
1.44B
+9.44%
1.37B
-5.39%
1.39B
-6.39%
1.35B
-3.7%
1.31B
-0.53%
1.45B
+18.62%
1.49B
+27.44%
1.40B
+27.75%
1.32B
+30.02%
1.22B
+16.54%
1.17B
+18.02%
1.10B
+17.04%
1.02B
+2.32%
1.05B
-2.61%
988.00M
-11.31%
Prepaid Expenses
80.00M
+12.68%
78.00M
+4%
58.00M
+7.41%
61.00M
0%
71.00M
+7.58%
75.00M
-1.32%
54.00M
-15.62%
61.00M
-3.17%
66.00M
-19.51%
76.00M
+1.33%
64.00M
-12.33%
63.00M
-7.35%
82.00M
+9.33%
75.00M
-7.41%
73.00M
+21.67%
68.00M
+1.49%
75.00M
-3.85%
81.00M
-3.57%
60.00M
-16.67%
67.00M
-18.29%
Assets Held for Sale - Short-Term
1000.00K
--
22.00M
--
23.00M
--
--
--
0.00
--
--
--
--
-100%
--
--
--
--
--
--
29.00M
--
--
--
--
--
--
-100%
--
--
--
--
--
--
412.00M
--
--
--
--
--
Other Current Assets
2.00M
--
--
-100%
--
-100%
--
-100%
0.00
-100%
20.00M
-96.64%
15.00M
-92.75%
607.00M
--
604.00M
--
595.00M
--
207.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
4.38B
-2.47%
4.36B
-0.46%
4.39B
+1.76%
4.46B
+1.83%
4.49B
+1.72%
4.38B
+2.77%
4.31B
+0.61%
4.38B
-0.93%
4.42B
-0.23%
4.26B
+1.5%
4.29B
+3.93%
4.42B
+7.04%
4.43B
+5.26%
4.20B
+1.03%
4.12B
-6.95%
4.13B
-5.77%
4.21B
-5.48%
4.16B
-4.24%
4.43B
+2.66%
4.38B
+0.62%
Investment in Associate, JV & Subsidiary
160.00M
+5.26%
180.00M
-5.26%
177.00M
+4.73%
164.00M
-0.61%
152.00M
-3.8%
190.00M
-1.04%
169.00M
-10.58%
165.00M
-10.81%
158.00M
-9.71%
192.00M
+3.23%
189.00M
+6.78%
185.00M
+8.82%
175.00M
+3.55%
186.00M
-2.11%
177.00M
-0.56%
170.00M
+0.59%
169.00M
+1.2%
190.00M
+4.4%
178.00M
+1.71%
169.00M
+1.2%
Property Plant & Equipment - Net
3.35B
-3.01%
3.37B
-1.63%
3.40B
-0.18%
3.42B
-1.27%
3.45B
-0.66%
3.43B
+1.48%
3.41B
-0.76%
3.46B
+1.26%
3.48B
+1.91%
3.38B
+2.24%
3.43B
+3.09%
3.42B
+1.85%
3.41B
+0.89%
3.30B
-1.11%
3.33B
-9.43%
3.36B
-8.31%
3.38B
-8.87%
3.34B
-9.29%
3.68B
-0.49%
3.66B
-1.74%
Assets Held for Sale- Long-Term
21.00M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
803.00M
-4.18%
764.00M
+6.56%
761.00M
+20.79%
832.00M
+28%
838.00M
+23.78%
717.00M
+21.73%
630.00M
+13.92%
650.00M
-8.06%
677.00M
-6.62%
589.00M
-1.17%
553.00M
+10.38%
707.00M
+41.97%
725.00M
+32.54%
596.00M
+14.84%
501.00M
+21.01%
498.00M
+27.04%
547.00M
+35.06%
519.00M
+67.42%
414.00M
+50.55%
392.00M
+33.79%
Intangible Assets - Net
48.00M
-2.04%
48.00M
-2.04%
48.00M
-54.29%
48.00M
-54.29%
49.00M
-53.33%
49.00M
-54.21%
105.00M
-4.55%
105.00M
-6.25%
105.00M
-8.7%
107.00M
-8.55%
110.00M
-4.35%
112.00M
+4.67%
115.00M
+6.48%
117.00M
+6.36%
115.00M
-29.01%
107.00M
-34.36%
108.00M
-35.33%
110.00M
-34.91%
162.00M
-5.26%
163.00M
-5.23%
Total Liabilities
7.13B
+2.8%
7.27B
+6.85%
7.25B
+11.11%
6.81B
-5.68%
6.94B
-7.65%
6.80B
-5.38%
6.52B
-4.76%
7.22B
+12.95%
7.51B
+14.99%
7.19B
+11.32%
6.85B
+5.14%
6.40B
+0.61%
6.53B
+1%
6.46B
-1.09%
6.51B
-0.97%
6.36B
+0.62%
6.47B
+3.21%
6.53B
+5.1%
6.58B
+3.2%
6.32B
+0.49%
Total Current Liabilities
1.69B
-7.36%
1.88B
+5.8%
1.85B
+18.82%
1.67B
-25.01%
1.82B
-26.79%
1.78B
-19.04%
1.56B
-28.9%
2.23B
+27.85%
2.49B
+31.46%
2.19B
+12.51%
2.19B
+16.12%
1.75B
-1.69%
1.89B
+1.78%
1.95B
+9.67%
1.89B
+12.66%
1.77B
+18.25%
1.86B
+28.85%
1.78B
+36.01%
1.67B
+44.81%
1.50B
+11.76%
Accounts Payable & Accruals
1.28B
-10.33%
1.39B
+5.53%
1.34B
+15.86%
1.25B
-29.87%
1.42B
-29.97%
1.32B
-23.18%
1.15B
-35.2%
1.78B
+34.7%
2.03B
+36.38%
1.72B
+14.24%
1.78B
+23.08%
1.32B
-1.93%
1.49B
+1.36%
1.50B
+11.66%
1.45B
+13.67%
1.35B
+16.54%
1.47B
+39.6%
1.35B
+55.79%
1.27B
+65.76%
1.16B
+21.71%
Short-Term Debt & Current Portion of Long-Term Debt
42.00M
-22.22%
52.00M
-1.89%
38.00M
+2.7%
43.00M
+4.88%
54.00M
+5.88%
53.00M
+130.43%
37.00M
+48%
41.00M
+64%
51.00M
+104%
23.00M
-4.17%
25.00M
+4.17%
25.00M
+4.17%
25.00M
0%
24.00M
-4%
24.00M
-4%
24.00M
+4.35%
25.00M
+19.05%
25.00M
-21.88%
25.00M
+31.58%
23.00M
+4.55%
Income Taxes Payable
35.00M
-20.45%
54.00M
+3.85%
51.00M
+27.5%
52.00M
+4%
44.00M
-16.98%
52.00M
-42.22%
40.00M
-24.53%
50.00M
-12.28%
53.00M
+26.19%
90.00M
+130.77%
53.00M
+51.43%
57.00M
+18.75%
42.00M
-2.33%
39.00M
-48%
35.00M
-41.67%
48.00M
-18.64%
43.00M
-51.14%
75.00M
-23.47%
60.00M
-34.07%
59.00M
-23.38%
Operating Lease Liabilities - Short-Term
62.00M
+10.71%
62.00M
+16.98%
61.00M
+15.09%
61.00M
+15.09%
56.00M
+1.82%
53.00M
-3.64%
53.00M
0%
53.00M
+6%
55.00M
+12.24%
55.00M
+14.58%
53.00M
+1.92%
50.00M
-5.66%
49.00M
-16.95%
48.00M
-2.04%
52.00M
-8.77%
53.00M
-5.36%
59.00M
+3.51%
49.00M
-26.87%
57.00M
-13.64%
56.00M
-15.15%
Other Current Liabilities
271.00M
+11.52%
320.00M
+6.67%
363.00M
+32.97%
270.00M
-12.62%
243.00M
-17.63%
300.00M
-3.23%
273.00M
-1.8%
309.00M
+5.46%
295.00M
+3.51%
310.00M
-8.01%
278.00M
-15.24%
293.00M
-3.62%
285.00M
+9.2%
337.00M
+22.1%
328.00M
+26.64%
304.00M
+46.15%
261.00M
+17.04%
276.00M
+11.74%
259.00M
+22.17%
208.00M
-9.17%
Total Non-Current Liabilities
5.45B
+6.41%
5.39B
+7.22%
5.40B
+8.7%
5.14B
+2.96%
5.12B
+1.81%
5.03B
+0.62%
4.97B
+6.59%
4.99B
+7.35%
5.03B
+8.27%
5.00B
+10.8%
4.66B
+0.67%
4.65B
+1.51%
4.64B
+0.69%
4.51B
-5.11%
4.63B
-5.63%
4.58B
-4.88%
4.61B
-4.46%
4.75B
-3.14%
4.91B
-6.02%
4.82B
-2.57%
Accrued Expenses - Long-Term
317.00M
+230.21%
299.00M
+243.68%
294.00M
+308.33%
95.00M
+31.94%
96.00M
+31.51%
87.00M
+31.82%
72.00M
+22.03%
72.00M
+33.33%
73.00M
+32.73%
66.00M
+29.41%
59.00M
+18%
54.00M
+10.2%
55.00M
+10%
51.00M
-1.92%
50.00M
-3.85%
49.00M
-5.77%
50.00M
-1.96%
52.00M
+1.96%
52.00M
+1.96%
52.00M
+4%
Debt - Long-Term
4.10B
+0.99%
4.10B
+2.76%
4.10B
+3.82%
4.06B
+2.42%
4.06B
+1.81%
3.99B
+1.12%
3.95B
+9.63%
3.97B
+10.25%
3.99B
+11.06%
3.94B
+12.36%
3.60B
-1.42%
3.60B
-2.52%
3.59B
-3.6%
3.51B
-8.33%
3.66B
-7.77%
3.69B
-7%
3.72B
-7.02%
3.83B
-5.76%
3.96B
-8.39%
3.97B
-1.05%
Other Non-Current Liabilities
801.00M
+9.88%
772.00M
+7.97%
774.00M
+9.32%
741.00M
+4.22%
729.00M
+1.82%
715.00M
-1.38%
708.00M
-4.71%
711.00M
-4.31%
716.00M
-2.98%
725.00M
+3.13%
743.00M
+7.53%
743.00M
+23.01%
738.00M
+21.38%
703.00M
+10.19%
691.00M
+6.97%
604.00M
+8.24%
608.00M
+12.8%
638.00M
+17.06%
646.00M
+15.56%
558.00M
-0.53%
Total Shareholders' Equity
251.00M
-56.12%
300.00M
-54.48%
239.00M
-67.03%
580.00M
-23.08%
572.00M
-22.6%
659.00M
-12.95%
725.00M
-10.49%
754.00M
-38.6%
739.00M
-33.24%
757.00M
-41.09%
810.00M
-33.33%
1.23B
+5.23%
1.11B
+2.31%
1.28B
+28.63%
1.22B
+35%
1.17B
+36.97%
1.08B
+32.76%
999.00M
+36.1%
900.00M
+36.57%
852.00M
+28.9%
Shareholders' Equity
250.00M
-56.22%
298.00M
-54.64%
237.00M
-67.22%
579.00M
-23.01%
571.00M
-22.52%
657.00M
-12.98%
723.00M
-10.52%
752.00M
-38.71%
737.00M
-33.42%
755.00M
-41.2%
808.00M
-33.44%
1.23B
+5.23%
1.11B
+2.41%
1.28B
+28.66%
1.21B
+35.19%
1.17B
+37.18%
1.08B
+32.96%
998.00M
+36.34%
898.00M
+36.68%
850.00M
+29.77%
Common Equity Attributable to Parent Shareholders
250.00M
-56.22%
298.00M
-54.64%
237.00M
-67.22%
579.00M
-23.01%
571.00M
-22.52%
657.00M
-12.98%
723.00M
-10.52%
752.00M
-38.71%
737.00M
-33.42%
755.00M
-41.2%
808.00M
-33.44%
1.23B
+5.23%
1.11B
+2.41%
1.28B
+28.66%
1.21B
+35.19%
1.17B
+37.18%
1.08B
+32.96%
998.00M
+36.34%
898.00M
+36.68%
850.00M
+29.77%
Minority Interest
1000.00K
0%
2.00M
0%
2.00M
0%
1000.00K
-50%
1000.00K
-50%
2.00M
0%
2.00M
0%
2.00M
+100%
2.00M
--
2.00M
+100%
2.00M
+100%
1000.00K
0%
0.00
-100%
1000.00K
0%
1000.00K
-50%
1000.00K
-50%
1000.00K
-50%
1000.00K
-50%
2.00M
0%
2.00M
-66.67%
Total Liabilities & Equity
7.38B
-1.69%
7.57B
+1.43%
7.49B
+3.3%
7.39B
-7.32%
7.51B
-8.99%
7.46B
-6.1%
7.25B
-5.37%
7.98B
+4.64%
8.25B
+8%
7.95B
+2.62%
7.66B
-0.91%
7.62B
+1.33%
7.64B
+1.19%
7.75B
+2.86%
7.73B
+3.36%
7.52B
+4.94%
7.55B
+6.61%
7.53B
+8.38%
7.48B
+6.33%
7.17B
+3.2%
Net Debt
3.47B
+2.09%
3.54B
+2.67%
3.64B
+7.51%
3.64B
+11.65%
3.40B
+19.93%
3.44B
+10.59%
3.38B
+17.05%
3.26B
+16.2%
2.83B
+12.81%
3.12B
+31.6%
2.89B
+18.87%
2.81B
+9.22%
2.51B
+9.36%
2.37B
-16.15%
2.43B
-14.67%
2.57B
-13.87%
2.30B
-21.33%
2.82B
-10.07%
2.85B
-14.03%
2.98B
-10.09%
Working Capital
1.31B
+9.86%
1.33B
+1.84%
1.25B
-9.42%
1.26B
-7.76%
1.20B
-11.27%
1.30B
-12.43%
1.38B
+16.55%
1.37B
-6.25%
1.35B
+1.97%
1.49B
-6.53%
1.18B
-31.16%
1.46B
-9.95%
1.32B
-11.03%
1.59B
0%
1.72B
+25.27%
1.62B
+25.91%
1.49B
+24.85%
1.59B
+22.74%
1.37B
-12.04%
1.28B
+2.96%
