Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
EE
EE Financials
-
Add to Watchlist
Trade EE
$
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
Earnings
Should I Buy
News & Events
EE 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
4.13B
+43.29%
4.10B
+43.03%
4.01B
+39.85%
2.92B
+2.09%
2.88B
+0.8%
2.86B
-1.36%
2.87B
-1.12%
2.86B
-4.76%
2.86B
-0.22%
2.90B
-2.6%
2.90B
+6.9%
3.00B
+30.71%
2.87B
+14.64%
2.98B
+37.52%
2.71B
--
2.30B
--
2.50B
--
2.17B
--
Total Current Assets
753.37M
-0.12%
694.68M
-9.07%
609.34M
-13.42%
779.82M
+12.43%
754.28M
+7.81%
763.98M
+6.59%
703.78M
+2.16%
693.60M
-8.96%
699.61M
-15.05%
716.72M
-25.03%
688.93M
+0.86%
761.86M
+147.97%
823.53M
+67.93%
956.02M
+532.32%
683.05M
--
307.24M
--
490.39M
--
151.19M
--
Cash & Short Term Investments
577.10M
-0.67%
506.21M
-22.25%
471.37M
-24.93%
663.86M
+11.22%
580.99M
+1.52%
651.06M
+5.43%
627.89M
+31.91%
596.92M
+9.73%
572.32M
+7.98%
617.54M
+72.29%
475.98M
+19.43%
543.97M
+468.53%
530.00M
+523.45%
358.44M
+317.33%
398.54M
--
95.68M
--
85.01M
--
85.89M
--
Loans & Receivables - Net
97.33M
-28.59%
144.60M
+50.02%
98.00M
+60.03%
96.36M
+16.87%
136.29M
+22.35%
96.39M
+51.81%
61.24M
-62.89%
82.45M
+18.14%
111.39M
+15.46%
63.49M
-81.12%
165.01M
-19.59%
69.79M
-50.08%
96.47M
-65.75%
336.33M
+707.44%
205.22M
--
139.82M
--
281.69M
--
41.65M
--
Inventories - Total
27.07M
+13.14%
19.35M
+3873.72%
19.30M
+1674.26%
1.09M
+0.09%
23.93M
+712.29%
487.00K
-97.32%
1.09M
-96.12%
1.09M
-99.18%
2.95M
-98.3%
18.20M
-92.57%
28.07M
-56.81%
132.18M
+153.18%
173.60M
+65.3%
244.87M
+3487.3%
64.99M
--
52.21M
--
105.02M
--
6.83M
--
Prepaid Expenses
48.62M
+365.24%
20.30M
+63.55%
17.43M
+59.57%
14.95M
+56.92%
10.45M
+1.46%
12.41M
-10.72%
10.92M
-36.63%
9.53M
-22.94%
10.30M
-50.57%
13.91M
+7.61%
17.23M
+45.48%
12.37M
-23.59%
20.84M
+28.83%
12.92M
-4.2%
11.84M
--
16.18M
--
16.18M
--
13.49M
--
Other Current Assets
3.24M
+24%
4.21M
+16.28%
3.25M
+22.45%
3.55M
-1.63%
2.61M
-1.62%
3.63M
+1.29%
2.65M
+0.45%
3.61M
+1.57%
2.65M
+1.57%
3.58M
+3.5%
2.64M
+7.19%
3.56M
+6.27%
2.61M
+4.77%
3.46M
+3.69%
2.46M
--
3.35M
--
2.50M
--
3.33M
--
Total Non-Current Assets
3.38B
+58.68%
3.40B
+61.98%
3.40B
+57.18%
2.14B
-1.22%
2.13B
-1.47%
2.10B
-3.97%
2.16B
-2.14%
2.16B
-3.34%
2.16B
+5.75%
2.19B
+7.99%
2.21B
+8.93%
2.24B
+12.59%
2.04B
+1.64%
2.02B
+0.42%
2.03B
--
1.99B
--
2.01B
--
2.02B
--
Investments - Long-Term
337.94M
-10.32%
344.53M
-11.23%
353.82M
-5.19%
365.51M
-3.35%
376.81M
-1.76%
388.12M
+0.15%
373.20M
-4.8%
378.18M
-4.5%
383.55M
-4.01%
387.56M
-3.94%
392.01M
-3.72%
396.00M
-3.31%
399.56M
-3.23%
403.44M
-3.07%
407.14M
--
409.54M
--
412.91M
--
416.20M
--
Investment in Associate, JV & Subsidiary
18.09M
-6.22%
20.22M
+3.59%
19.80M
-8.67%
19.43M
-7.67%
19.30M
-9.28%
19.52M
-4.64%
21.68M
-13.61%
21.04M
-13.07%
21.27M
-13.27%
20.47M
-3.74%
25.10M
+5.14%
24.20M
+8.32%
24.52M
+11.21%
21.27M
+3.4%
23.87M
--
22.34M
--
22.05M
--
20.57M
--
Property Plant & Equipment - Net
2.30B
+41.67%
2.30B
+45.21%
2.28B
+37.54%
1.65B
-0.03%
1.62B
-2%
1.59B
-5.18%
1.66B
-2.43%
1.65B
-3.99%
1.66B
+7.94%
1.67B
+11.31%
1.70B
+12.47%
1.72B
+13.74%
1.53B
-0.33%
1.50B
-2.78%
1.51B
--
1.51B
--
1.54B
--
1.54B
--
Other Non-Current Assets
128.61M
+16.99%
127.03M
+18.51%
136.62M
+19.77%
103.02M
-10.15%
109.93M
+10.06%
107.19M
+0.18%
114.06M
+16.5%
114.66M
+14.86%
99.89M
+17.64%
107.00M
+8.76%
97.90M
+7.97%
99.83M
+119.72%
84.91M
+135.93%
98.38M
+182.84%
90.68M
--
45.44M
--
35.99M
--
34.78M
--
Intangible Assets - Net
594.22M
--
608.04M
--
614.62M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
1.90B
+91.25%
1.90B
+93.69%
1.86B
+82.67%
985.74M
-4.25%
994.71M
-5.36%
981.74M
-10.83%
1.02B
-11.05%
1.03B
-19.35%
1.05B
-10.18%
1.10B
-17.33%
1.15B
+3.9%
1.28B
+0.76%
1.17B
-21.83%
1.33B
+2.98%
1.10B
--
1.27B
--
1.50B
--
1.29B
--
Total Current Liabilities
310.06M
+43.48%
291.04M
+57.08%
233.97M
+14.12%
233.27M
+18.46%
216.10M
+6.06%
185.28M
+7.36%
205.02M
+5.91%
196.91M
-36.57%
203.76M
-47.96%
172.58M
-67.86%
193.57M
-33.39%
310.44M
+24.12%
391.51M
-24.73%
536.89M
+183.3%
290.61M
--
250.12M
--
520.16M
--
189.51M
--
Accounts Payable & Accruals
126.87M
+126.57%
121.12M
+90.83%
75.83M
-2.29%
86.03M
+9.37%
55.99M
-30.41%
63.47M
+18.76%
77.61M
-11.64%
78.66M
+81.79%
80.46M
-42.87%
53.45M
-87.52%
87.83M
-56.89%
43.27M
-66.78%
140.83M
-65.31%
428.23M
+537.78%
203.72M
--
130.24M
--
405.91M
--
67.14M
--
Short-Term Debt & Current Portion of Long-Term Debt
59.42M
-24.98%
57.29M
-26.87%
53.60M
-30.95%
79.97M
+6.23%
79.21M
+8.46%
78.34M
+10.94%
77.62M
+31.74%
75.28M
+0.24%
73.03M
+47.9%
70.62M
+46.56%
58.92M
+29.37%
75.10M
+14.51%
49.38M
-22.45%
48.18M
-40.44%
45.54M
--
65.58M
--
63.67M
--
80.89M
--
Operating Lease Liabilities - Short-Term
23.90M
+1441.2%
23.53M
+1335.51%
23.22M
+1278.68%
1.48M
-13.59%
1.55M
-11.07%
1.64M
-58.09%
1.68M
-71.85%
1.71M
-78.13%
1.74M
-94.81%
3.91M
-87.82%
5.98M
-81.11%
7.84M
-75.42%
33.61M
+11.24%
32.11M
+39.76%
31.67M
--
31.88M
--
30.21M
--
22.98M
--
Other Current Liabilities
99.87M
+25.86%
89.10M
+113%
81.33M
+69.06%
65.78M
+59.44%
79.35M
+63.53%
41.83M
-6.22%
48.11M
+17.8%
41.26M
-77.6%
48.52M
-70.96%
44.61M
+57.22%
40.84M
+324.14%
184.23M
+748.65%
167.06M
+780.85%
28.37M
+66.29%
9.63M
--
21.71M
--
18.97M
--
17.06M
--
Total Non-Current Liabilities
1.59B
+104.51%
1.61B
+102.21%
1.63B
+99.94%
752.47M
-9.62%
778.61M
-8.1%
796.45M
-14.21%
813.58M
-14.5%
832.57M
-13.82%
847.27M
+8.82%
928.34M
+16.8%
951.60M
+17.26%
966.04M
-4.98%
778.62M
-20.28%
794.80M
-27.98%
811.54M
--
1.02B
--
976.65M
--
1.10B
--
Debt - Long-Term
1.21B
+96.04%
1.22B
+92.02%
1.24B
+88.88%
597.30M
-11.69%
616.62M
-11.26%
637.21M
-17.16%
656.18M
-17.66%
676.36M
-16.83%
694.87M
+18.88%
769.23M
+26.63%
796.93M
+28.94%
813.21M
-8.82%
584.52M
-30.93%
607.46M
-37.63%
618.08M
--
891.87M
--
846.33M
--
973.90M
--
Other Non-Current Liabilities
180.10M
+11.18%
242.44M
+52.24%
238.17M
+51.32%
155.16M
-0.67%
161.99M
+9.9%
159.25M
+3.62%
157.40M
+5.81%
156.21M
+6.18%
147.40M
+1.15%
153.68M
+16.73%
148.76M
+14.42%
147.12M
+177.38%
145.72M
+195.1%
131.65M
+168.72%
130.01M
--
53.04M
--
49.38M
--
48.99M
--
Total Shareholders' Equity
2.23B
+18.03%
2.19B
+16.61%
2.15B
+16.26%
1.93B
+5.66%
1.89B
+4.37%
1.88B
+4.41%
1.85B
+5.36%
1.83B
+6.03%
1.81B
+6.64%
1.80B
+9.29%
1.75B
+8.95%
1.72B
+67.58%
1.70B
+69.01%
1.65B
+88.55%
1.61B
--
1.03B
--
1.00B
--
874.99M
--
Shareholders' Equity
682.48M
+39.86%
675.69M
+34.55%
664.14M
+33.11%
499.20M
-0.47%
487.99M
-3.45%
502.19M
-0.31%
498.95M
+1.84%
501.56M
+3.77%
505.45M
+5.89%
503.74M
-14.38%
489.92M
-15.73%
483.31M
-57.82%
477.35M
-57.37%
588.33M
-40.82%
581.39M
--
1.15B
--
1.12B
--
994.16M
--
Common Equity Attributable to Parent Shareholders
682.48M
+39.86%
675.69M
+34.55%
664.14M
+33.11%
499.20M
-0.47%
487.99M
-3.45%
502.19M
-0.31%
498.95M
+1.84%
501.56M
+3.77%
505.45M
+5.89%
503.74M
-14.38%
489.92M
-15.73%
483.31M
-57.82%
477.35M
-57.37%
588.33M
-40.82%
581.39M
--
1.15B
--
1.12B
--
994.16M
--
Minority Interest
1.55B
+10.43%
1.52B
+10.09%
1.49B
+10.03%
1.43B
+7.98%
1.40B
+7.41%
1.38B
+6.24%
1.35B
+6.73%
1.33B
+6.92%
1.30B
+6.94%
1.30B
+22.42%
1.26B
+22.89%
1.24B
-1160.92%
1.22B
-1152.01%
1.06B
-990.67%
1.03B
--
-116.96M
--
-115.91M
--
-119.17M
--
Total Liabilities & Equity
4.13B
+43.29%
4.10B
+43.03%
4.01B
+39.85%
2.92B
+2.09%
2.88B
+0.8%
2.86B
-1.36%
2.87B
-1.12%
2.86B
-4.76%
2.86B
-0.22%
2.90B
-2.6%
2.90B
+6.9%
3.00B
+30.71%
2.87B
+14.64%
2.98B
+37.52%
2.71B
--
2.30B
--
2.50B
--
2.17B
--
Net Debt
691.15M
+501.85%
774.64M
+1101.33%
821.67M
+675.75%
13.42M
-91.33%
114.84M
-41.28%
64.48M
-70.99%
105.92M
-72.12%
154.73M
-55.07%
195.58M
+88.25%
222.30M
-25.2%
379.87M
+43.3%
344.34M
-60.04%
103.90M
-87.41%
297.20M
-69.33%
265.09M
--
861.78M
--
824.99M
--
968.90M
--
Working Capital
443.31M
-17.63%
403.63M
-30.25%
375.36M
-24.74%
546.55M
+10.04%
538.17M
+8.53%
578.69M
+6.35%
498.76M
+0.69%
496.68M
+10.03%
495.86M
+14.77%
544.14M
+29.83%
495.36M
+26.22%
451.43M
+690.39%
432.03M
-1551.36%
419.13M
-1193.77%
392.44M
--
57.11M
--
-29.77M
--
-38.32M
--
