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CEG
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$
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
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CEG 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
Total Assets
57.25B
+8.17%
56.16B
+8.35%
53.04B
+3.31%
52.25B
+0.46%
52.93B
+4.27%
51.83B
+5.86%
51.34B
+10.27%
52.01B
+12.69%
50.76B
+8.21%
48.97B
+5.04%
46.56B
+2.7%
46.16B
-1.47%
46.91B
-2.45%
46.62B
-2.9%
45.33B
--
46.85B
--
48.09B
--
48.01B
--
Total Current Assets
12.12B
+12.46%
11.65B
+25.66%
9.23B
+17.59%
9.63B
+13.84%
10.78B
+29.85%
9.27B
-6.38%
7.85B
+3.66%
8.46B
+4.34%
8.30B
-11.34%
9.90B
+0.5%
7.58B
-6.37%
8.11B
-7.52%
9.36B
+17.28%
9.85B
+14.74%
8.09B
--
8.77B
--
7.98B
--
8.59B
--
Cash & Short Term Investments
3.64B
+20.48%
3.96B
+120.8%
1.97B
+534.73%
1.85B
+228.47%
3.02B
+721.2%
1.79B
-5.08%
311.00M
+15.61%
562.00M
+137.13%
368.00M
-12.8%
1.89B
+58.47%
269.00M
-66.63%
237.00M
-85.23%
422.00M
-16.27%
1.19B
-39.09%
806.00M
--
1.60B
--
504.00M
--
1.96B
--
Loans & Receivables - Net
5.05B
+11.96%
4.57B
+85.23%
4.15B
+53.67%
4.55B
+45.31%
4.51B
+28.6%
2.46B
-13.72%
2.70B
+12.98%
3.13B
-8.13%
3.51B
-10.73%
2.86B
-2.22%
2.39B
-3.48%
3.41B
+19.74%
3.93B
+33.73%
2.92B
+17.11%
2.47B
--
2.85B
--
2.94B
--
2.50B
--
Inventories - Total
1.74B
+8.5%
1.66B
+13.04%
1.58B
+9.92%
1.50B
+8.45%
1.60B
+6.67%
1.47B
+3.52%
1.44B
+3.97%
1.39B
+3.05%
1.50B
-0.33%
1.42B
-2.87%
1.39B
+0.29%
1.34B
+10.98%
1.50B
+16.85%
1.46B
+18.26%
1.38B
--
1.21B
--
1.29B
--
1.24B
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
13.00M
--
11.00M
--
Other Current Assets
742.00M
-6.78%
828.00M
-71.53%
802.00M
-67.48%
874.00M
-59.33%
796.00M
-54.28%
2.91B
+28.28%
2.47B
+37.15%
2.15B
+84.31%
1.74B
+53.8%
2.27B
+31.96%
1.80B
+25.12%
1.17B
-12.26%
1.13B
+6.19%
1.72B
+24.4%
1.44B
--
1.33B
--
1.07B
--
1.38B
--
Total Non-Current Assets
45.13B
+7.07%
44.51B
+4.58%
43.80B
+0.73%
42.62B
-2.14%
42.15B
-0.73%
42.56B
+8.96%
43.49B
+11.55%
43.55B
+14.47%
42.46B
+13.08%
39.06B
+6.26%
38.98B
+4.67%
38.05B
-0.08%
37.55B
-6.37%
36.76B
-6.75%
37.24B
--
38.08B
--
40.10B
--
39.42B
--
Investments - Long-Term
304.00M
-52.5%
427.00M
-13.56%
398.00M
-31.85%
386.00M
-38.04%
640.00M
+13.68%
494.00M
-32.05%
584.00M
-9.74%
623.00M
+179.37%
563.00M
+178.71%
727.00M
+276.68%
647.00M
+206.64%
223.00M
+2.76%
202.00M
+16.09%
193.00M
+16.97%
211.00M
--
217.00M
--
174.00M
--
165.00M
--
Investment in Associate, JV & Subsidiary
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
22.84B
+7.58%
21.99B
+5.26%
21.82B
-0.7%
21.57B
-3.92%
21.23B
-3.98%
20.89B
+0.21%
21.97B
+8.57%
22.45B
+11.82%
22.12B
+11.57%
20.85B
+5.81%
20.24B
+2.53%
20.07B
+1.19%
19.82B
+1.07%
19.70B
+0.67%
19.74B
--
19.84B
--
19.61B
--
19.57B
--
Other Non-Current Assets
20.91B
+7.31%
21.22B
+5.94%
20.64B
+5.75%
19.76B
+2.48%
19.48B
+6.12%
20.03B
+21.24%
19.52B
+14.6%
19.29B
+15.99%
18.36B
+12.89%
16.52B
+5.79%
17.03B
+5.31%
16.63B
-4.77%
16.26B
-16.04%
15.61B
-16.54%
16.17B
--
17.46B
--
19.37B
--
18.71B
--
Intangible Assets - Net
621.00M
+47.86%
420.00M
0%
420.00M
0%
420.00M
-1.18%
420.00M
-1.18%
420.00M
--
420.00M
--
425.00M
--
425.00M
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
47.00M
--
Total Liabilities
42.40B
+7.64%
41.47B
+6.62%
39.23B
-0.82%
38.92B
-3.8%
39.39B
-0.22%
38.89B
+5.22%
39.56B
+13.2%
40.45B
+15.35%
39.47B
+11.07%
36.97B
+4.28%
34.95B
+2.95%
35.07B
-0.76%
35.54B
-2.56%
35.45B
-1.47%
33.94B
--
35.34B
--
36.47B
--
35.98B
--
Total Current Liabilities
7.94B
+16.04%
7.46B
+36.74%
6.26B
+7.84%
6.54B
+10.52%
6.85B
+8.34%
5.45B
+3.59%
5.80B
+11.02%
5.92B
-0.42%
6.32B
-19.39%
5.26B
-33.27%
5.22B
-11.11%
5.95B
-7.57%
7.84B
-1.96%
7.89B
+1.17%
5.88B
--
6.43B
--
8.00B
--
7.80B
--
Accounts Payable & Accruals
4.29B
+8.9%
3.93B
+46.22%
3.66B
+51.07%
3.61B
+49.52%
3.94B
+50.96%
2.69B
+19.23%
2.42B
+20.86%
2.42B
+5.04%
2.61B
-30.05%
2.25B
-36.2%
2.00B
-31.11%
2.30B
-13.17%
3.73B
+49.72%
3.53B
+53.28%
2.91B
--
2.65B
--
2.49B
--
2.30B
--
Short-Term Debt & Current Portion of Long-Term Debt
1.74B
+69.46%
1.77B
+70.99%
1.02B
-40.23%
1.04B
-36.42%
1.03B
-41.76%
1.03B
+60.81%
1.72B
+64.11%
1.63B
+88.34%
1.76B
+35.56%
643.00M
-26.43%
1.04B
+172.14%
866.00M
-31.86%
1.30B
-60.57%
874.00M
-66.33%
384.00M
--
1.27B
--
3.30B
--
2.60B
--
Other Current Liabilities
1.44B
+2.34%
1.29B
+4.55%
1.17B
+5.81%
1.34B
+11.35%
1.41B
+7.48%
1.23B
-2.3%
1.10B
+10.43%
1.21B
0%
1.31B
+5.22%
1.26B
+15.49%
997.00M
+9.32%
1.21B
+15.61%
1.25B
+2.38%
1.09B
-7.93%
912.00M
--
1.04B
--
1.22B
--
1.19B
--
Total Non-Current Liabilities
34.45B
+5.87%
34.01B
+1.71%
32.98B
-2.31%
32.37B
-6.25%
32.54B
-1.85%
33.44B
+5.49%
33.76B
+13.58%
34.53B
+18.56%
33.15B
+19.69%
31.70B
+15.03%
29.72B
+5.9%
29.13B
+0.75%
27.70B
-2.73%
27.56B
-2.2%
28.07B
--
28.91B
--
28.48B
--
28.18B
--
Trade Accounts Payable - Long-Term
5.33B
+18.06%
5.22B
+8.16%
4.94B
+14.59%
4.59B
+18.56%
4.52B
+22.51%
4.83B
+65.17%
4.31B
+38.14%
3.87B
+26.23%
3.69B
+27.3%
2.92B
+9.97%
3.12B
+37.75%
3.07B
+3.37%
2.90B
-13.7%
2.66B
-15.43%
2.27B
--
2.97B
--
3.36B
--
3.14B
--
Debt - Long-Term
7.25B
-1.81%
7.27B
-1.48%
7.29B
-1.66%
7.32B
-12.34%
7.38B
-1.49%
7.38B
-1.78%
7.41B
+20.35%
8.35B
+44.92%
7.50B
+67.85%
7.51B
+67.68%
6.16B
+36.59%
5.76B
+26.72%
4.47B
-8.75%
4.48B
-8.83%
4.51B
--
4.55B
--
4.89B
--
4.91B
--
Other Non-Current Liabilities
17.91B
+5.92%
17.50B
+0.95%
16.99B
-6.19%
16.88B
-9.36%
16.91B
-7.81%
17.34B
-1.04%
18.11B
+8.88%
18.62B
+12.08%
18.34B
+12.38%
17.52B
+6%
16.63B
-4.25%
16.61B
-4.37%
16.32B
+1.95%
16.53B
+3.8%
17.37B
--
17.37B
--
16.01B
--
15.93B
--
Total Shareholders' Equity
14.85B
+9.71%
14.69B
+13.53%
13.80B
+17.16%
13.33B
+15.35%
13.54B
+19.96%
12.94B
+7.84%
11.78B
+1.46%
11.56B
+4.28%
11.29B
-0.76%
12.00B
+7.44%
11.61B
+1.96%
11.09B
-3.64%
11.37B
-2.08%
11.17B
-7.2%
11.39B
--
11.51B
--
11.61B
--
12.04B
--
Shareholders' Equity
14.52B
+10.26%
14.35B
+14.16%
13.45B
+17.69%
12.96B
+15.69%
13.17B
+20.51%
12.57B
+7.75%
11.43B
+1.5%
11.20B
+4.39%
10.93B
-0.84%
11.67B
+7.99%
11.26B
+2.33%
10.73B
-3.39%
11.02B
-1.79%
10.80B
-7.14%
11.00B
--
11.11B
--
11.22B
--
11.63B
--
Common Equity Attributable to Parent Shareholders
14.52B
+10.26%
14.35B
+14.16%
13.45B
+17.69%
12.96B
+15.69%
13.17B
+20.51%
12.57B
+7.75%
11.43B
+1.5%
11.20B
+4.39%
10.93B
-0.84%
11.67B
+7.99%
11.26B
+2.33%
10.73B
-3.39%
11.02B
-1.79%
10.80B
-7.14%
11.00B
--
11.11B
--
11.22B
--
11.63B
--
Minority Interest
336.00M
-9.92%
342.00M
-7.82%
357.00M
+0.28%
378.00M
+4.71%
373.00M
+3.32%
371.00M
+11.08%
356.00M
0%
361.00M
+0.84%
361.00M
+1.98%
334.00M
-8.74%
356.00M
-8.48%
358.00M
-10.5%
354.00M
-10.38%
366.00M
-8.73%
389.00M
--
400.00M
--
395.00M
--
401.00M
--
Total Liabilities & Equity
57.25B
+8.17%
56.16B
+8.35%
53.04B
+3.31%
52.25B
+0.46%
52.93B
+4.27%
51.83B
+5.86%
51.34B
+10.27%
52.01B
+12.69%
50.76B
+8.21%
48.97B
+5.04%
46.56B
+2.7%
46.16B
-1.47%
46.91B
-2.45%
46.62B
-2.9%
45.33B
--
46.85B
--
48.09B
--
48.01B
--
Net Debt
5.35B
-0.72%
5.08B
-23.28%
6.34B
-28.09%
6.51B
-30.88%
5.39B
-39.39%
6.62B
+5.63%
8.81B
+27.14%
9.42B
+47.39%
8.89B
+66.35%
6.27B
+50.55%
6.93B
+69.69%
6.39B
+51.68%
5.35B
-30.5%
4.16B
-25.05%
4.08B
--
4.21B
--
7.69B
--
5.55B
--
Working Capital
4.17B
+6.23%
4.19B
+9.85%
2.98B
+45.15%
3.09B
+21.59%
3.93B
+98.48%
3.82B
-17.7%
2.05B
-12.72%
2.54B
+17.45%
1.98B
+30.18%
4.64B
+135.96%
2.35B
+6.24%
2.16B
-7.37%
1.52B
-10240%
1.97B
+148.55%
2.21B
--
2.33B
--
-15.00M
--
791.00M
--
