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0.000%
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Aft-market
ET
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CCO 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
3.83B
-20.3%
3.76B
-19.03%
3.77B
-17.11%
3.99B
-12.47%
4.80B
+1.73%
4.64B
-0.09%
4.54B
-6.1%
4.56B
-7.87%
4.72B
-7.15%
4.65B
-6.78%
4.84B
-4.24%
4.95B
-4.48%
5.09B
-4.03%
4.99B
-7.05%
5.05B
-5.64%
5.18B
-2.55%
5.30B
-7.92%
5.37B
-7.52%
5.36B
-3.73%
5.32B
-13.19%
Total Current Assets
793.19M
-52.19%
699.61M
-22.79%
664.78M
-22.13%
862.51M
+5.35%
1.66B
+73.29%
906.16M
+4.13%
853.67M
-4.27%
818.69M
-15.5%
957.40M
-14.59%
870.25M
-10.39%
891.77M
-9.24%
968.84M
-7.67%
1.12B
-1.2%
971.15M
-20.42%
982.53M
-13.88%
1.05B
-3.53%
1.14B
-15%
1.22B
-9.93%
1.14B
+1.98%
1.09B
-34.06%
Cash & Short Term Investments
190.02M
+73.21%
155.01M
-22.92%
138.57M
-26.8%
395.81M
+104.83%
109.71M
-56.41%
201.11M
-35.83%
189.30M
-18.71%
193.24M
-43.16%
251.65M
-12.25%
313.41M
-4.28%
232.88M
-25.98%
339.98M
-21.28%
286.78M
-30.18%
327.43M
-45.43%
314.62M
-44.22%
431.88M
-32.75%
410.77M
-47.69%
600.00M
-28.99%
563.99M
-14.82%
642.19M
+72.74%
Loans & Receivables - Net
371.38M
+7.93%
340.29M
-31.37%
330.52M
-27.8%
293.99M
-30.98%
344.10M
-31.15%
495.81M
+12.29%
457.78M
-12.91%
425.96M
-18.56%
499.81M
-19.36%
441.54M
-19.98%
525.63M
-10.12%
523.01M
-2.23%
619.83M
-3.62%
551.80M
+2.71%
584.83M
+19.41%
534.91M
+49.21%
643.12M
+37.32%
537.26M
+24.96%
489.78M
+32.63%
358.50M
-29.19%
Prepaid Expenses
21.79M
-19.63%
23.02M
-57.82%
20.53M
-57.27%
26.49M
-45.74%
27.11M
-45.12%
54.59M
+7.86%
48.05M
-18.97%
48.83M
-34.08%
49.40M
-10.79%
50.61M
-22.66%
59.29M
+6.31%
74.07M
+34.93%
55.37M
+2.2%
65.44M
+22.2%
55.77M
+2.26%
54.90M
-1.94%
54.18M
+9.43%
53.55M
+2.96%
54.54M
-5.21%
55.98M
-7.8%
Assets Held for Sale - Short-Term
202.71M
-82.76%
173.02M
+28.38%
165.91M
+18.79%
141.71M
+10.29%
1.18B
+795.6%
134.77M
+225.14%
139.66M
+200.18%
128.50M
--
131.31M
-0.17%
41.45M
--
46.52M
--
0.00
--
131.54M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Other Current Assets
7.29M
+248.54%
8.27M
-58.41%
9.25M
-51.02%
4.50M
-79.69%
2.09M
-91.7%
19.89M
-14.44%
18.89M
-31.17%
22.17M
-30.24%
25.23M
-7.91%
23.24M
-12.22%
27.45M
+0.49%
31.78M
+15.08%
27.39M
+3.54%
26.48M
-10.44%
27.31M
-16.07%
27.62M
-11.05%
26.46M
-16.31%
29.57M
+5.6%
32.54M
+9.25%
31.05M
-2.55%
Total Non-Current Assets
3.04B
-3.48%
3.06B
-18.12%
3.10B
-15.95%
3.13B
-16.37%
3.15B
-16.46%
3.74B
-1.07%
3.69B
-6.52%
3.74B
-6.01%
3.77B
-5.04%
3.78B
-5.91%
3.95B
-3.04%
3.98B
-3.67%
3.96B
-4.8%
4.02B
-18.53%
4.07B
-19.09%
4.13B
-18.5%
4.17B
-21.56%
4.93B
+10.86%
5.03B
-6.22%
5.07B
-6.53%
Property Plant & Equipment - Net
1.76B
-2.22%
1.76B
-19.18%
1.78B
-16.06%
1.79B
-16.78%
1.80B
-16.78%
2.18B
+4.46%
2.12B
-4.27%
2.15B
-6.19%
2.16B
-4.83%
2.08B
-8.5%
2.21B
-5.27%
2.29B
-3.41%
2.27B
-5.33%
2.28B
-28.21%
2.34B
-28.44%
2.37B
-28.14%
2.40B
-29.78%
3.17B
+24.38%
3.27B
-5.1%
3.30B
-6.04%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
0.00
--
--
-100%
--
-100%
--
--
0.00
--
69.98M
--
68.66M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
17.89M
+76.84%
19.59M
-56.97%
20.58M
-52.83%
18.16M
-59.33%
10.11M
-78.01%
45.53M
-11.03%
43.63M
-32.62%
44.65M
-41.19%
45.99M
-37.07%
51.18M
-34.47%
64.75M
-20.1%
75.92M
-9.25%
73.09M
-11.2%
78.09M
+13.98%
81.04M
+17.32%
83.67M
+21.14%
82.30M
+17.39%
68.51M
-4.47%
69.08M
-6.1%
69.07M
+17.12%
Intangible Assets - Net
1.26B
-5.79%
1.28B
-15.44%
1.30B
-14.76%
1.32B
-14.56%
1.34B
-14.21%
1.52B
-3.67%
1.53B
-4.56%
1.55B
-4.11%
1.56B
-3.9%
1.57B
-5.22%
1.60B
-3.19%
1.61B
-3.76%
1.63B
-3.73%
1.66B
-1.67%
1.65B
-2.57%
1.68B
-1.36%
1.69B
-7.71%
1.69B
-7.45%
1.70B
-8.31%
1.70B
-8.21%
Total Liabilities
7.22B
-14.46%
7.22B
-12.46%
7.17B
-11.88%
7.41B
-8.57%
8.44B
+3.31%
8.24B
-0.83%
8.13B
-1.34%
8.11B
-2.14%
8.17B
-2.1%
8.31B
-0.58%
8.24B
-1.8%
8.28B
-2.05%
8.35B
-1.7%
8.36B
-3.39%
8.40B
-2.46%
8.46B
+0.1%
8.49B
-0.52%
8.65B
+1.32%
8.61B
+5.35%
8.45B
-0.48%
Total Current Liabilities
618.09M
-51.41%
615.59M
-31.93%
577.99M
-30.61%
605.18M
-23.98%
1.27B
+43.93%
904.36M
-12.47%
832.97M
-13.68%
796.03M
-21.74%
883.73M
-21.2%
1.03B
+0.58%
964.96M
-5.09%
1.02B
-6.94%
1.12B
+0.77%
1.03B
-7.42%
1.02B
-2.33%
1.09B
+8.29%
1.11B
+2.09%
1.11B
+5.43%
1.04B
+2.32%
1.01B
-23.07%
Accounts Payable & Accruals
187.49M
-0.1%
165.96M
-49.58%
168.72M
-50.17%
174.75M
-48.07%
187.67M
-52.85%
329.13M
-1.79%
338.60M
-32.27%
336.49M
-36.32%
398.00M
-32.59%
335.12M
-36.86%
499.88M
-5.44%
528.42M
-5.56%
590.40M
-6.57%
530.76M
-4.41%
528.63M
+4.78%
559.55M
+13.11%
631.93M
+15.81%
555.27M
+1.05%
504.52M
+6.07%
494.68M
+8.02%
Short-Term Debt & Current Portion of Long-Term Debt
312.00K
-10.34%
299.00K
-47.54%
286.00K
-52.49%
303.00K
-50.89%
348.00K
-43.14%
570.00K
+2.52%
602.00K
-97.93%
617.00K
-97.71%
612.00K
-97.57%
556.00K
-97.35%
29.07M
+38.09%
27.00M
+28.03%
25.22M
+19.15%
21.01M
-0.72%
21.05M
-0.96%
21.09M
-1.23%
21.16M
-1.08%
21.16M
-1.46%
21.25M
+2.86%
21.35M
+5.17%
Income Taxes Payable
14.31M
-2.69%
15.14M
-70.04%
13.76M
-67.13%
15.42M
-57.3%
14.71M
-71.27%
50.54M
+13.91%
41.87M
--
36.11M
--
51.21M
--
44.37M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
142.14M
+6.97%
133.18M
-40.96%
131.50M
-39.13%
131.43M
-37.79%
132.88M
-38.65%
225.56M
+10.98%
216.04M
-6.2%
211.26M
-17.72%
216.58M
-14.81%
203.24M
-27.38%
230.31M
-22.83%
256.75M
-18.13%
254.22M
-19.73%
279.86M
-15.15%
298.46M
-12.8%
313.61M
-9.81%
316.69M
-7.88%
329.82M
-5.53%
342.27M
+3.82%
347.72M
+8.94%
Other Current Liabilities
174.53M
+8.3%
191.59M
-14.68%
164.26M
-5.01%
187.69M
+27.97%
161.16M
+8.49%
224.56M
+22.86%
172.93M
+0.84%
146.67M
-28.44%
148.55M
+5.7%
182.78M
-6.59%
171.48M
+1.75%
204.97M
+3.11%
140.54M
-1.83%
195.67M
-3.77%
168.53M
-2.5%
198.78M
+36.5%
143.16M
-20.19%
203.32M
+53.61%
172.86M
-9.64%
145.63M
+11.56%
Total Non-Current Liabilities
6.61B
-7.9%
6.60B
-10.06%
6.59B
-9.74%
6.81B
-6.89%
7.17B
-1.61%
7.34B
+0.83%
7.30B
+0.3%
7.31B
+0.61%
7.29B
+0.86%
7.28B
-0.74%
7.28B
-1.35%
7.27B
-1.32%
7.23B
-2.07%
7.33B
-2.8%
7.38B
-2.48%
7.36B
-1.01%
7.38B
-0.9%
7.54B
+0.74%
7.57B
+5.78%
7.44B
+3.65%
Debt - Long-Term
5.10B
-9.85%
5.10B
-9.85%
5.07B
-10.38%
5.29B
-6.34%
5.66B
+0.51%
5.66B
+0.5%
5.65B
+1.66%
5.65B
+1.56%
5.63B
+1.12%
5.63B
+1.03%
5.56B
-0.25%
5.57B
-0.27%
5.57B
-0.27%
5.57B
-2.55%
5.58B
-2.53%
5.58B
-0.44%
5.58B
+0.59%
5.72B
+2.56%
5.72B
+8.81%
5.60B
+6.61%
Other Non-Current Liabilities
55.28M
-9.3%
56.05M
-43.27%
61.48M
-36.99%
60.26M
-39.1%
60.95M
-39.4%
98.81M
+1.77%
97.58M
-27.03%
98.95M
-29.82%
100.58M
-26.56%
97.08M
-31.48%
133.72M
-11.55%
140.99M
-10.65%
136.96M
-14.99%
141.69M
-23.07%
151.18M
-21.1%
157.80M
-18.95%
161.10M
-18.95%
184.18M
+3.75%
191.61M
+4.99%
194.69M
+15.92%
Total Shareholders' Equity
-3.39B
-6.74%
-3.46B
-3.97%
-3.40B
-5.25%
-3.42B
-3.55%
-3.64B
+5.48%
-3.60B
-1.76%
-3.59B
+5.44%
-3.55B
+6.38%
-3.45B
+5.76%
-3.66B
+8.59%
-3.40B
+1.89%
-3.33B
+1.8%
-3.26B
+2.16%
-3.37B
+2.58%
-3.34B
+2.77%
-3.27B
+4.61%
-3.19B
+14.78%
-3.29B
+20.04%
-3.25B
+24.71%
-3.13B
+32.45%
Shareholders' Equity
-3.41B
-6.72%
-3.46B
-3.98%
-3.41B
-5.25%
-3.43B
-3.55%
-3.65B
+5.44%
-3.61B
-1.77%
-3.60B
+5.39%
-3.56B
+6.36%
-3.46B
+5.72%
-3.67B
+8.53%
-3.42B
+1.86%
-3.35B
+1.84%
-3.28B
+2.2%
-3.38B
+2.65%
-3.35B
+2.81%
-3.29B
+4.64%
-3.21B
+14.73%
-3.30B
+19.9%
-3.26B
+24.54%
-3.14B
+25.5%
Common Equity Attributable to Parent Shareholders
-3.41B
-6.72%
-3.46B
-3.98%
-3.41B
-5.25%
-3.43B
-3.55%
-3.65B
+5.44%
-3.61B
-1.77%
-3.60B
+5.39%
-3.56B
+6.36%
-3.46B
+5.72%
-3.67B
+8.53%
-3.42B
+1.86%
-3.35B
+1.84%
-3.28B
+2.2%
-3.38B
+2.65%
-3.35B
+2.81%
-3.29B
+4.64%
-3.21B
+14.73%
-3.30B
+19.9%
-3.26B
+24.54%
-3.14B
+25.5%
Minority Interest
11.58M
-0.75%
9.94M
-5.26%
8.75M
-8.47%
12.22M
-4.31%
11.67M
-5.11%
10.49M
-6.76%
9.56M
-10.19%
12.78M
+2.6%
12.30M
-4.4%
11.25M
-7.77%
10.64M
-5.72%
12.45M
+13.26%
12.86M
+16.31%
12.19M
+25.8%
11.29M
+15.56%
10.99M
+14.13%
11.06M
+1.89%
9.69M
-15.24%
9.77M
-14.49%
9.63M
-93.06%
Total Liabilities & Equity
3.83B
-20.3%
3.76B
-19.03%
3.77B
-17.11%
3.99B
-12.47%
4.80B
+1.73%
4.64B
-0.09%
4.54B
-6.1%
4.56B
-7.87%
4.72B
-7.15%
4.65B
-6.78%
4.84B
-4.24%
4.95B
-4.48%
5.09B
-4.03%
4.99B
-7.05%
5.05B
-5.64%
5.18B
-2.55%
5.30B
-7.92%
5.37B
-7.52%
5.36B
-3.73%
5.32B
-13.19%
Net Debt
4.91B
-11.49%
4.95B
-9.37%
4.93B
-9.82%
4.90B
-10.28%
5.55B
+3.17%
5.46B
+2.64%
5.46B
+2%
5.46B
+3.94%
5.38B
+1.38%
5.32B
+0.97%
5.36B
+1.44%
5.25B
+1.6%
5.31B
+2.18%
5.26B
+2.47%
5.28B
+2.02%
5.17B
+3.72%
5.19B
+8.51%
5.14B
+8.16%
5.18B
+12.17%
4.98B
+1.59%
Working Capital
175.10M
-54.76%
84.02M
+4562.49%
86.79M
+319.18%
257.33M
+1035.26%
387.07M
+425.38%
1.80M
-101.11%
20.70M
-128.29%
22.67M
-146.93%
73.67M
-11906.57%
-162.98M
+190.26%
-73.19M
+114.36%
-48.30M
+10.45%
-624.00K
-102.89%
-56.15M
-150.67%
-34.14M
-134.16%
-43.73M
-155.82%
21.58M
-91.18%
110.80M
-63.37%
99.94M
-1.43%
78.34M
-76.79%
