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CLF 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
20.01B
-4.46%
20.29B
+20.8%
20.47B
+20.93%
20.84B
+20.89%
20.95B
+19.44%
16.80B
-6.99%
16.93B
-7.51%
17.24B
-7.59%
17.54B
-6.49%
18.06B
-8.27%
18.30B
-8.66%
18.65B
-5.65%
18.75B
-1.16%
19.69B
+8.98%
20.04B
+12.92%
19.77B
+14.83%
18.98B
+13.14%
18.07B
+113.02%
17.75B
+109.01%
17.21B
+93.16%
Total Current Assets
6.43B
-6.83%
6.69B
+10.98%
6.69B
+7.99%
6.96B
+7.65%
6.91B
+4.08%
6.03B
-13.17%
6.19B
-13.58%
6.47B
-13.1%
6.64B
-10.59%
6.94B
-16.62%
7.17B
-18.28%
7.44B
-13.03%
7.42B
-3.02%
8.32B
+16.5%
8.77B
+33.37%
8.56B
+46.03%
7.65B
+44.45%
7.15B
+171.84%
6.57B
+148.8%
5.86B
+91.19%
Cash & Short Term Investments
57.00M
+5.56%
66.00M
+69.23%
61.00M
-44.55%
57.00M
+90%
54.00M
-72.73%
39.00M
+25.81%
110.00M
+223.53%
30.00M
-49.15%
198.00M
+661.54%
31.00M
-44.64%
34.00M
-27.66%
59.00M
+68.57%
26.00M
-45.83%
56.00M
+33.33%
47.00M
-35.62%
35.00M
-68.18%
48.00M
-57.14%
42.00M
-25%
73.00M
-0.95%
110.00M
-41.14%
Loans & Receivables - Net
1.44B
-8.5%
1.80B
+13.52%
1.78B
+0.56%
1.80B
-3.75%
1.58B
-14.35%
1.58B
-25.4%
1.77B
-22.58%
1.87B
-15.7%
1.84B
-6.12%
2.12B
-7.78%
2.29B
-10.93%
2.22B
-16.91%
1.96B
-9.01%
2.30B
-2%
2.57B
+24.68%
2.67B
+60.76%
2.15B
+80.55%
2.35B
+254.31%
2.06B
+278.49%
1.66B
+166.51%
Inventories - Total
4.77B
-6.32%
4.68B
+10.55%
4.70B
+11.91%
4.89B
+9.82%
5.09B
+14.22%
4.24B
-7.75%
4.20B
-11.17%
4.45B
-9.63%
4.46B
-13.06%
4.59B
-17.14%
4.73B
-18.27%
4.92B
-11.49%
5.13B
-1.12%
5.54B
+23.02%
5.78B
+35.14%
5.56B
+41.45%
5.19B
+35.53%
4.50B
+150.96%
4.28B
+121.35%
3.93B
+82.99%
Other Current Assets
164.00M
-10.38%
143.00M
-15.38%
144.00M
+30.91%
223.00M
+82.79%
183.00M
+32.61%
169.00M
-13.78%
110.00M
-3.51%
122.00M
-50.41%
138.00M
-54.9%
196.00M
-53.99%
114.00M
-68.85%
246.00M
-16.61%
306.00M
+16.35%
426.00M
+69.72%
366.00M
+130.19%
295.00M
+84.38%
263.00M
+59.39%
251.00M
+118.26%
159.00M
+76.27%
160.00M
+85.61%
Total Non-Current Assets
13.58B
-3.3%
13.60B
+26.3%
13.78B
+28.39%
13.87B
+28.84%
14.04B
+28.8%
10.77B
-3.14%
10.74B
-3.61%
10.77B
-3.93%
10.90B
-3.81%
11.12B
-2.16%
11.14B
-1.18%
11.21B
-0.01%
11.33B
+0.1%
11.36B
+4.06%
11.27B
+0.89%
11.21B
-1.28%
11.32B
-1.32%
10.92B
+86.6%
11.17B
+91.03%
11.35B
+94.2%
Investment in Associate, JV & Subsidiary
132.00M
--
132.00M
--
132.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
9.48B
-4.64%
9.51B
+9.45%
9.62B
+10.22%
9.80B
+11.7%
9.94B
+11.77%
8.69B
-1.7%
8.73B
-1.69%
8.77B
-2%
8.89B
-1.93%
8.84B
-2.14%
8.88B
-1.87%
8.95B
-0.69%
9.07B
-1.26%
9.03B
+0.62%
9.05B
+0.72%
9.01B
-0.02%
9.19B
+5.07%
8.97B
+88.59%
8.98B
+88.66%
9.01B
+88.27%
Other Non-Current Assets
1.01B
-12.5%
1.02B
+15.46%
1.03B
+27.69%
1.16B
+45.84%
1.16B
+45%
886.00M
-6.44%
809.00M
-12.35%
794.00M
-13.51%
800.00M
-12.95%
947.00M
-3.66%
923.00M
+6.95%
918.00M
+7.37%
919.00M
+12.48%
983.00M
+41.64%
863.00M
-7.9%
855.00M
-26.36%
817.00M
-28.08%
694.00M
-8.64%
937.00M
+24.68%
1.16B
+65.5%
Intangible Assets - Net
2.95B
+0.37%
2.94B
+145.65%
3.00B
+150.13%
2.92B
+142.68%
2.94B
+143.62%
1.20B
-10.34%
1.20B
-10.32%
1.20B
-10.3%
1.21B
-10.27%
1.33B
-1.19%
1.34B
-1.76%
1.34B
-0.15%
1.34B
+1.9%
1.35B
+7.83%
1.36B
+8.62%
1.34B
+13.83%
1.32B
-17.25%
1.25B
+274.74%
1.25B
+277.52%
1.18B
+233.71%
Total Liabilities
13.69B
-2.78%
14.58B
+50.32%
14.43B
+50.99%
14.35B
+46.54%
14.08B
+49.55%
9.70B
-0.96%
9.56B
-6.85%
9.79B
-9.81%
9.41B
-12.12%
9.79B
-21.14%
10.26B
-21.36%
10.86B
-17.48%
10.71B
-18.85%
12.42B
-9.84%
13.04B
-3.13%
13.16B
-4.35%
13.20B
-3.59%
13.78B
+87.25%
13.47B
+82.67%
13.76B
+79.11%
Total Current Liabilities
3.30B
-1.76%
3.28B
+0.77%
3.28B
-1.24%
3.27B
-3.83%
3.36B
-4.19%
3.25B
-1.18%
3.32B
-2.64%
3.40B
-1.85%
3.51B
-1.16%
3.29B
-7.99%
3.41B
-14.52%
3.46B
-7.76%
3.55B
-0.34%
3.58B
+9.18%
3.99B
+33.52%
3.75B
+27.89%
3.56B
+21.58%
3.28B
+170.08%
2.99B
+187.67%
2.93B
+113.96%
Accounts Payable & Accruals
2.81B
-2.2%
2.82B
+1.55%
2.82B
+0.32%
2.82B
+0.21%
2.87B
-4.05%
2.77B
-1.1%
2.81B
-0.88%
2.82B
-0.49%
2.99B
+14.34%
2.81B
-1.2%
2.83B
-9.52%
2.83B
+0.71%
2.62B
-1.62%
2.84B
+10.46%
3.13B
+32.29%
2.81B
+19.2%
2.66B
+21.59%
2.57B
+183.37%
2.37B
+228.38%
2.36B
+124.01%
Short-Term Debt & Current Portion of Long-Term Debt
67.00M
+6.35%
0.00
--
0.00
--
0.00
--
63.00M
+28.57%
0.00
--
0.00
--
0.00
--
49.00M
-47.31%
0.00
--
0.00
--
0.00
--
93.00M
--
0.00
--
0.00
--
0.00
--
0.00
-100%
--
--
0.00
--
0.00
-100%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
138.00M
-6.12%
--
--
--
--
--
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Operating Lease Liabilities - Short-Term
48.00M
-4%
--
--
--
--
--
--
50.00M
+21.95%
--
--
--
--
--
--
41.00M
-4.65%
--
--
--
--
--
--
43.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
Other Current Liabilities
381.00M
+0.53%
462.00M
-3.75%
461.00M
-9.78%
442.00M
-23.53%
379.00M
-11.45%
480.00M
-1.64%
511.00M
-11.28%
578.00M
-7.96%
428.00M
-46.37%
488.00M
-34.05%
576.00M
-32.79%
628.00M
-33.12%
798.00M
+4.31%
740.00M
+4.52%
857.00M
+38.23%
939.00M
+63.59%
765.00M
+69.25%
708.00M
+131.52%
620.00M
+95.95%
574.00M
+169.61%
Total Non-Current Liabilities
10.39B
-3.1%
11.30B
+75.35%
11.15B
+78.78%
11.09B
+73.27%
10.72B
+81.46%
6.45B
-0.85%
6.24B
-8.95%
6.40B
-13.53%
5.91B
-17.55%
6.50B
-26.46%
6.85B
-24.37%
7.40B
-21.36%
7.16B
-25.68%
8.84B
-15.79%
9.06B
-13.58%
9.41B
-13.08%
9.64B
-10.43%
10.50B
+70.87%
10.48B
+65.46%
10.82B
+71.54%
Debt - Long-Term
7.59B
+2.76%
8.04B
+113.01%
7.73B
+120.33%
7.60B
+107.45%
7.38B
+123.55%
3.77B
+9.14%
3.51B
-11.51%
3.66B
-19.63%
3.30B
-24.43%
3.46B
-22.73%
3.96B
-15.1%
4.56B
-9.33%
4.37B
-19.53%
4.47B
-16.36%
4.67B
-13.04%
5.03B
-12.31%
5.43B
-3.59%
5.35B
+24.14%
5.37B
+20.59%
5.73B
+29.81%
Other Non-Current Liabilities
2.19B
-0.95%
2.76B
+31.02%
2.81B
+33.32%
2.76B
+31.15%
2.21B
+25.06%
2.10B
-11.59%
2.11B
-9.94%
2.11B
-8.95%
1.77B
-11.95%
2.38B
-45.45%
2.34B
-46.63%
2.31B
-47.2%
2.01B
-49.65%
4.37B
-15.19%
4.39B
-14.14%
4.38B
-13.95%
3.99B
-18.91%
5.15B
+210.21%
5.11B
+202.29%
5.09B
+201.62%
Total Shareholders' Equity
6.32B
-7.92%
5.71B
-19.56%
6.04B
-18.04%
6.48B
-12.87%
6.87B
-15.45%
7.09B
-14.15%
7.37B
-8.35%
7.44B
-4.5%
8.12B
+0.99%
8.26B
+13.7%
8.04B
+15.01%
7.79B
+17.93%
8.04B
+39.28%
7.27B
+69.42%
6.99B
+63.45%
6.61B
+91.15%
5.77B
+87.53%
4.29B
+281.77%
4.28B
+282.67%
3.46B
+180.83%
Shareholders' Equity
6.12B
-7.81%
5.47B
-20.25%
5.82B
-18.16%
6.25B
-13.15%
6.63B
-15.89%
6.85B
-14.54%
7.11B
-8.87%
7.20B
-4.57%
7.89B
+1.23%
8.02B
+14.44%
7.80B
+15.95%
7.55B
+19.04%
7.79B
+41.91%
7.01B
+75.38%
6.73B
+69.45%
6.34B
+102.72%
5.49B
+99.2%
4.00B
+392.97%
3.97B
+400.82%
3.13B
+246.21%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
738.00M
--
738.00M
--
Common Equity Attributable to Parent Shareholders
6.12B
-7.81%
5.47B
-20.25%
5.82B
-18.16%
6.25B
-13.15%
6.63B
-15.89%
6.85B
-14.54%
7.11B
-8.87%
7.20B
-4.57%
7.89B
+1.23%
8.02B
+14.44%
7.80B
+15.95%
7.55B
+19.04%
7.79B
+41.91%
7.01B
+75.38%
6.73B
+108.13%
6.34B
+165.34%
5.49B
+172.05%
4.00B
+392.97%
3.23B
+307.74%
2.39B
+164.5%
Minority Interest
207.00M
-11.16%
241.00M
0%
223.00M
-14.89%
230.00M
-4.56%
233.00M
-0.85%
241.00M
-1.23%
262.00M
+8.26%
241.00M
-2.43%
235.00M
-6.37%
244.00M
-6.15%
242.00M
-8.68%
247.00M
-8.18%
251.00M
-11.62%
260.00M
-11.56%
265.00M
-13.96%
269.00M
-18.48%
284.00M
-12.07%
294.00M
-6.1%
308.00M
-5.32%
330.00M
+0.67%
Total Liabilities & Equity
20.01B
-4.46%
20.29B
+20.8%
20.47B
+20.93%
20.84B
+20.89%
20.95B
+19.44%
16.80B
-6.99%
16.93B
-7.51%
17.24B
-7.59%
17.54B
-6.49%
18.06B
-8.27%
18.30B
-8.66%
18.65B
-5.65%
18.75B
-1.16%
19.69B
+8.98%
20.04B
+12.92%
19.77B
+14.83%
18.98B
+13.14%
18.07B
+113.02%
17.75B
+109.01%
17.21B
+93.16%
Net Debt
7.60B
+2.77%
7.97B
+113.47%
7.67B
+125.67%
7.54B
+107.59%
7.39B
+134.4%
3.73B
+8.99%
3.40B
-13.54%
3.63B
-19.24%
3.15B
-28.93%
3.43B
-22.45%
3.93B
-14.98%
4.50B
-9.87%
4.44B
-17.57%
4.42B
-16.75%
4.62B
-12.73%
4.99B
-11.22%
5.38B
-4.08%
5.31B
+24.78%
5.29B
+20.95%
5.62B
+32.59%
Working Capital
3.13B
-11.65%
3.41B
+22.98%
3.41B
+18.65%
3.70B
+20.34%
3.55B
+13.36%
2.77B
-23.99%
2.87B
-23.5%
3.07B
-22.87%
3.13B
-19.24%
3.65B
-23.14%
3.76B
-21.42%
3.98B
-17.14%
3.87B
-5.35%
4.75B
+22.7%
4.78B
+33.25%
4.81B
+64.21%
4.09B
+72.73%
3.87B
+173.34%
3.59B
+123.65%
2.93B
+72.76%
