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0.000%
)
Aft-market
ET
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CW 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
5.22B
+4.73%
5.10B
+4.43%
5.19B
+9.4%
4.95B
+7.37%
4.99B
+7.89%
4.89B
+10.69%
4.75B
+6.91%
4.61B
+5.73%
4.62B
+3.88%
4.41B
+1.65%
4.44B
+0.88%
4.36B
+6.67%
4.45B
+8.4%
4.34B
+6.34%
4.40B
+7.77%
4.09B
+2.72%
4.10B
+2.04%
4.08B
+3.12%
4.08B
+12.14%
3.98B
+9.63%
Total Current Assets
2.02B
+9.13%
1.93B
-1.28%
2.00B
+8.92%
1.80B
+3.61%
1.85B
+7.72%
1.95B
+26.34%
1.84B
+20.5%
1.74B
+20.12%
1.72B
+13.26%
1.54B
+9.22%
1.52B
+5.92%
1.45B
+10.41%
1.52B
+15.92%
1.42B
-0.64%
1.44B
+2.64%
1.31B
+1.8%
1.31B
+0.54%
1.42B
-9.93%
1.40B
+10.59%
1.29B
+0.3%
Cash & Short Term Investments
371.35M
-3.56%
225.43M
-49.21%
331.66M
-13.3%
226.46M
-33.01%
385.04M
-5.36%
443.85M
+198.27%
382.56M
+141%
338.03M
+158.71%
406.87M
+58.33%
148.81M
+31.05%
158.74M
-7.4%
130.66M
-4.41%
256.97M
+50.27%
113.55M
-51.56%
171.41M
-13.21%
136.68M
-7.06%
171.00M
-13.74%
234.42M
-45.08%
197.51M
+27.11%
147.07M
-6.77%
Loans & Receivables - Net
932.34M
+11.65%
976.88M
+13.91%
961.60M
+17.68%
911.31M
+17.34%
835.04M
+13.97%
857.61M
+8.51%
817.13M
+8.73%
776.66M
+7.83%
732.68M
+1.3%
790.33M
+10.75%
751.53M
+7.42%
720.25M
+8.94%
723.30M
+11.77%
713.59M
+6.37%
699.63M
+8.62%
661.13M
+7.07%
647.15M
+9.92%
670.87M
+5.66%
644.09M
+7.65%
617.50M
-2.08%
Inventories - Total
615.10M
+13.6%
636.88M
+9.32%
610.88M
+9.25%
578.10M
+4.53%
541.44M
+6.16%
582.58M
+7.85%
559.14M
+2.48%
553.04M
+4.75%
510.03M
+5.57%
540.18M
+7.38%
545.60M
+13.01%
527.94M
+17.81%
483.11M
+17.38%
503.06M
+16.14%
482.79M
+8.08%
448.12M
+0.33%
411.57M
-4.04%
433.14M
-5.96%
446.69M
-3.29%
446.63M
-0.58%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
10.99M
-60.17%
20.21M
--
29.69M
--
27.05M
--
Other Current Assets
99.69M
+13.19%
87.93M
+29.24%
95.57M
+24.06%
84.14M
+21.09%
88.07M
+30.47%
68.03M
+3.41%
77.04M
+13.81%
69.48M
+3.07%
67.50M
+28.27%
65.79M
-22.11%
67.69M
-19.97%
67.42M
+5.43%
52.62M
-21.58%
84.47M
+29.61%
84.58M
+1.4%
63.94M
+31.88%
67.10M
+16.91%
65.17M
+11.59%
83.42M
+61.71%
48.48M
+7.03%
Total Non-Current Assets
3.20B
+2.13%
3.17B
+8.22%
3.19B
+9.7%
3.15B
+9.63%
3.14B
+8%
2.93B
+2.26%
2.91B
-0.18%
2.88B
-1.41%
2.90B
-0.97%
2.87B
-2%
2.92B
-1.57%
2.92B
+4.91%
2.93B
+4.88%
2.93B
+10.08%
2.96B
+10.45%
2.78B
+3.16%
2.80B
+2.77%
2.66B
+11.79%
2.68B
+12.97%
2.69B
+14.73%
Property Plant & Equipment - Net
580.80M
+14.23%
549.63M
+12.88%
552.00M
+16.47%
533.62M
+15.2%
508.47M
+7.22%
486.90M
+2.79%
473.93M
-2.22%
463.19M
-4.56%
474.23M
-4.5%
473.67M
-2.09%
484.67M
-1.77%
485.33M
-3.43%
496.56M
-1.41%
483.80M
-3.4%
493.39M
-3.46%
502.59M
-2.21%
503.64M
-4.81%
500.84M
-6.01%
511.06M
-5.14%
513.94M
-5.8%
Other Non-Current Assets
397.14M
+11.84%
382.30M
+15.53%
374.55M
+16.34%
361.44M
+14.02%
355.09M
+13.37%
330.90M
+19.83%
321.94M
+12.16%
317.00M
+14.78%
313.22M
+15.92%
276.15M
-11.74%
287.03M
-4.28%
276.17M
-6.09%
270.19M
-7.15%
312.89M
+116.04%
299.85M
+118.56%
294.09M
+122.88%
290.99M
+129.77%
144.83M
-10.29%
137.19M
-8.73%
131.95M
-5.8%
Intangible Assets - Net
2.23B
-2.1%
2.24B
+6.01%
2.27B
+7.17%
2.26B
+7.74%
2.27B
+7.38%
2.12B
-0.15%
2.12B
-1.37%
2.10B
-2.77%
2.12B
-2.27%
2.12B
-0.55%
2.15B
-1.15%
2.15B
+8.65%
2.17B
+8.22%
2.13B
+5.81%
2.17B
+6.66%
1.98B
-3.2%
2.00B
-3.08%
2.01B
+19.53%
2.04B
+20.69%
2.05B
+23.19%
Total Liabilities
2.69B
+5.99%
2.57B
+7.4%
2.48B
+8.43%
2.39B
+7.2%
2.54B
+10.61%
2.40B
+7.47%
2.29B
-0.57%
2.23B
-3.3%
2.29B
-7.07%
2.23B
-9.32%
2.30B
-9.15%
2.31B
+3.04%
2.47B
+8.35%
2.46B
+12.58%
2.54B
+15.73%
2.24B
+4.53%
2.28B
+1.94%
2.18B
+1.06%
2.19B
+13.52%
2.14B
+9.24%
Total Current Liabilities
1.41B
+28.25%
1.10B
+11.61%
1.03B
+14.5%
953.92M
+11.14%
1.10B
+35.88%
986.65M
+27.25%
896.52M
+24.36%
858.27M
+27.68%
806.54M
-17.79%
775.38M
-7.73%
720.93M
-31.94%
672.19M
-16%
981.04M
+33.5%
840.36M
+9.83%
1.06B
+36.77%
800.25M
+8.91%
734.87M
-9.32%
765.14M
+14.91%
774.47M
+16.99%
734.80M
+16.81%
Accounts Payable & Accruals
553.25M
+18.66%
497.95M
+19.43%
439.85M
+14.76%
418.50M
+6.79%
466.24M
+7.96%
416.96M
+3.68%
383.28M
+1.48%
391.91M
+8.49%
431.87M
-2.06%
402.17M
+24.66%
377.68M
+23.71%
361.25M
+30.02%
440.96M
+23.83%
322.60M
+7.4%
305.30M
+1.93%
277.85M
+3.19%
356.11M
+8.53%
300.37M
+1.82%
299.52M
-0.37%
269.25M
-5.1%
Short-Term Debt & Current Portion of Long-Term Debt
200.00M
+122.22%
0.00
-100%
0.00
-100%
0.00
-100%
90.00M
--
90.00M
--
90.00M
--
90.00M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
202.50M
--
202.50M
+102.5%
202.50M
+102.5%
202.50M
+102.5%
0.00
-100%
100.00M
--
100.00M
--
100.00M
+23319.2%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
1.48M
-91.97%
3.23M
-51.23%
--
-100%
--
-100%
18.40M
+369.6%
Other Current Liabilities
652.32M
+20.87%
603.26M
+25.76%
586.68M
+38.62%
535.41M
+42.26%
539.71M
+44.05%
479.70M
+28.53%
423.23M
+23.3%
376.37M
+21.04%
374.67M
+10.99%
373.21M
+18.38%
343.25M
-37.75%
310.94M
-2.35%
337.58M
-6.97%
315.26M
-10.33%
551.41M
+51.33%
318.42M
-5.8%
362.87M
-0.72%
351.56M
-3.72%
364.38M
+2.89%
338.02M
-0.87%
Total Non-Current Liabilities
1.28B
-10.96%
1.47B
+4.45%
1.46B
+4.52%
1.44B
+4.74%
1.44B
-3.1%
1.41B
-3.08%
1.39B
-11.93%
1.37B
-16.03%
1.49B
0%
1.45B
-10.15%
1.58B
+7.2%
1.64B
+13.62%
1.49B
-3.64%
1.62B
+14.07%
1.48B
+4.23%
1.44B
+2.25%
1.54B
+8.35%
1.42B
-5.11%
1.42B
+11.71%
1.41B
+5.67%
Debt - Long-Term
757.88M
-20.97%
968.63M
+0.97%
958.38M
-0.13%
958.63M
-0.14%
958.95M
-8.7%
959.30M
-8.7%
959.65M
-18.4%
960.01M
-21.93%
1.05B
-0.15%
1.05B
-7.93%
1.18B
+16.84%
1.23B
+27.06%
1.05B
-0.73%
1.14B
+19.24%
1.01B
+5.13%
967.74M
+1.03%
1.06B
+9.43%
957.10M
-9.6%
957.50M
+14.7%
957.91M
+5.7%
Other Non-Current Liabilities
191.80M
-0.2%
192.86M
+1.34%
182.01M
+0.15%
178.89M
+3.03%
192.17M
+4.04%
190.31M
+13.09%
181.74M
+10.13%
173.64M
+8.85%
184.72M
+3.27%
168.28M
-15.92%
165.02M
-14.89%
159.53M
-17.33%
178.87M
-14.03%
200.13M
-6.98%
193.89M
-7.35%
192.97M
-7.64%
208.06M
+0.52%
215.14M
+3.64%
209.27M
+3.37%
208.93M
+6.07%
Total Shareholders' Equity
2.53B
+3.42%
2.53B
+1.57%
2.71B
+10.3%
2.56B
+7.52%
2.45B
+5.21%
2.49B
+13.97%
2.46B
+14.97%
2.38B
+15.87%
2.33B
+17.52%
2.19B
+15.97%
2.14B
+14.49%
2.05B
+11.07%
1.98B
+8.47%
1.88B
-0.83%
1.87B
-1.43%
1.85B
+0.61%
1.83B
+2.18%
1.90B
+5.59%
1.90B
+10.59%
1.84B
+10.08%
Shareholders' Equity
2.53B
+3.42%
2.53B
+1.57%
2.71B
+10.3%
2.56B
+7.52%
2.45B
+5.21%
2.49B
+13.97%
2.46B
+14.97%
2.38B
+15.87%
2.33B
+17.52%
2.19B
+15.97%
2.14B
+14.49%
2.05B
+11.07%
1.98B
+8.47%
1.88B
-0.83%
1.87B
-1.43%
1.85B
+0.61%
1.83B
+2.18%
1.90B
+5.59%
1.90B
+10.59%
1.84B
+10.08%
Common Equity Attributable to Parent Shareholders
2.53B
+3.42%
2.53B
+1.57%
2.71B
+10.3%
2.56B
+7.52%
2.45B
+5.21%
2.49B
+13.97%
2.46B
+14.97%
2.38B
+15.87%
2.33B
+17.52%
2.19B
+15.97%
2.14B
+14.49%
2.05B
+11.07%
1.98B
+8.47%
1.88B
-0.83%
1.87B
-1.43%
1.85B
+0.61%
1.83B
+2.18%
1.90B
+5.59%
1.90B
+10.59%
1.84B
+10.08%
Total Liabilities & Equity
5.22B
+4.73%
5.10B
+4.43%
5.19B
+9.4%
4.95B
+7.37%
4.99B
+7.89%
4.89B
+10.69%
4.75B
+6.91%
4.61B
+5.73%
4.62B
+3.88%
4.41B
+1.65%
4.44B
+0.88%
4.36B
+6.67%
4.45B
+8.4%
4.34B
+6.34%
4.40B
+7.77%
4.09B
+2.72%
4.10B
+2.04%
4.08B
+3.12%
4.08B
+12.14%
3.98B
+9.63%
Net Debt
586.54M
-11.65%
743.21M
+22.75%
626.72M
-6.05%
732.17M
+2.84%
663.91M
+3.17%
605.45M
-32.87%
667.09M
-34.43%
711.98M
-35.21%
643.50M
-35.48%
901.90M
-26.68%
1.02B
-1.96%
1.10B
+6.33%
997.43M
+12.24%
1.23B
+49.53%
1.04B
+20.66%
1.03B
+13.47%
888.63M
+2.13%
822.68M
+30.2%
860.00M
+26.58%
910.84M
+21.63%
Working Capital
612.91M
-18.67%
825.91M
-14.45%
973.19M
+3.6%
846.10M
-3.74%
753.65M
-17.23%
965.43M
+25.42%
939.36M
+17.04%
878.94M
+13.55%
910.54M
+70.2%
769.74M
+34.03%
802.63M
+111.66%
774.07M
+51.89%
534.97M
-6.63%
574.31M
-12.81%
379.21M
-39.51%
509.62M
-7.67%
572.94M
+16.82%
658.67M
-28.01%
626.92M
+3.58%
551.94M
-15.59%
