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ERIC
ERIC Financials
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ERIC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
30.35B
+14.77%
28.66B
+8.98%
27.70B
-1.48%
26.45B
-10.37%
26.83B
-4.37%
26.30B
-17.46%
28.12B
-15.58%
29.51B
-12.14%
28.05B
-14.04%
31.86B
-2.08%
33.31B
-3.42%
33.58B
-0.67%
32.64B
-1.61%
32.53B
-1%
34.49B
+11.37%
33.81B
+2.29%
33.17B
+7.16%
32.86B
+10.64%
30.97B
+4.66%
Total Current Assets
15.61B
+11.8%
13.93B
+1.31%
14.30B
+0.75%
13.96B
-9.34%
13.97B
-4.9%
13.75B
-9.01%
14.19B
-15.72%
15.40B
-7.81%
14.69B
-8.03%
15.11B
-30.88%
16.84B
-23.64%
16.70B
-13.65%
15.98B
-14.21%
21.86B
+16.72%
22.05B
+31.58%
19.34B
+6.05%
18.62B
+7.07%
18.73B
+15.08%
16.76B
+2.15%
Cash & Short Term Investments
6.16B
+20.62%
4.28B
+6.48%
4.96B
+29.42%
5.11B
+14.77%
4.67B
+39.78%
4.02B
+40.47%
3.83B
-8.41%
4.45B
-1.69%
3.34B
-14.86%
2.86B
-69.95%
4.18B
-55.94%
4.52B
-38.95%
3.92B
-44.15%
9.53B
+45.13%
9.49B
+83.54%
7.41B
+20.7%
7.02B
+15.72%
6.56B
+19%
5.17B
-9.06%
Loans & Receivables - Net
6.90B
+7.8%
6.78B
-0.44%
6.59B
-7.45%
6.40B
-13.1%
6.45B
-11.26%
6.81B
-13.25%
7.12B
-13.25%
7.37B
-5.22%
7.27B
+0.09%
7.85B
+2.63%
8.21B
+0.47%
7.77B
-3.33%
7.26B
-4.74%
7.65B
-11.02%
8.17B
+0.53%
8.04B
-7.34%
7.63B
-0.47%
8.60B
+17.22%
8.13B
+9.45%
Inventories - Total
2.55B
+3.9%
2.87B
-1.72%
2.76B
-15.09%
2.45B
-31.53%
2.86B
-30.08%
2.92B
-33.64%
3.25B
-27.14%
3.58B
-18.65%
4.08B
-14.75%
4.40B
-6.15%
4.45B
+1.34%
4.41B
+13.23%
4.79B
+20.5%
4.68B
+31.28%
4.39B
+26.82%
3.89B
+13.74%
3.98B
+8.53%
3.57B
+4.18%
3.47B
+5.05%
Total Non-Current Assets
14.75B
+18.09%
14.73B
+17.39%
13.40B
-3.77%
12.49B
-11.49%
12.85B
-3.8%
12.55B
-25.08%
13.93B
-15.44%
14.11B
-16.43%
13.36B
-19.81%
16.75B
+56.9%
16.47B
+32.43%
16.89B
+16.68%
16.66B
+14.52%
10.68B
-24.48%
12.44B
-12.47%
14.47B
-2.35%
14.55B
+7.27%
14.14B
+5.27%
14.21B
+7.78%
Investments - Long-Term
4.91B
+103.83%
4.23B
+126.42%
3.18B
+71.99%
2.41B
+31.99%
2.26B
+78%
1.87B
+39.82%
1.85B
+50.71%
1.82B
+5.07%
1.27B
+12.03%
1.33B
+2.65%
1.23B
-51.48%
1.74B
-59.85%
1.13B
-70.96%
1.30B
-60.03%
2.53B
-25.95%
4.33B
+27.03%
3.90B
+14.05%
3.25B
-3.56%
3.42B
+4.12%
Investment in Associate, JV & Subsidiary
163.82M
+53.61%
140.87M
+24.54%
128.97M
+17.1%
106.65M
-6.64%
105.56M
+0.67%
113.12M
+2.19%
110.13M
+2.4%
114.23M
+5.5%
104.86M
+3.51%
110.69M
+5.61%
107.56M
+11.49%
108.28M
+4.02%
101.30M
-7.48%
104.81M
-19.68%
96.47M
-31.65%
104.10M
-32.87%
109.49M
-25.55%
130.49M
-14.06%
141.15M
-13.83%
Property Plant & Equipment - Net
1.69B
+9.56%
1.60B
-3.69%
1.58B
-8.53%
1.54B
-16.23%
1.65B
-10.55%
1.66B
-15.36%
1.72B
-17.37%
1.84B
-13.41%
1.84B
-9.62%
1.97B
-8.26%
2.08B
-9.11%
2.12B
-10.82%
2.03B
-18.2%
2.14B
-15.66%
2.29B
-8.47%
2.38B
-8.42%
2.49B
+0.65%
2.54B
+6.4%
2.51B
+8.41%
Other Non-Current Assets
1.83B
-17.04%
2.42B
-0.68%
2.25B
+2.71%
2.21B
-0.65%
2.46B
+21.23%
2.43B
+16.85%
2.19B
+10.31%
2.22B
+19.28%
2.03B
-5.16%
2.08B
-7.41%
1.98B
-21.25%
1.86B
-27.11%
2.14B
-25.09%
2.25B
-23.6%
2.52B
-12.39%
2.56B
-20.13%
2.86B
-13.86%
2.94B
-11.74%
2.87B
-10.21%
Intangible Assets - Net
6.13B
-1.27%
6.34B
-0.88%
6.27B
-20.93%
6.21B
-22.17%
6.36B
-19.87%
6.39B
-42.46%
7.93B
-27.83%
7.97B
-27.58%
7.94B
-29.2%
11.11B
+129.47%
10.98B
+122.69%
11.01B
+118.48%
11.21B
+119.1%
4.84B
-6.96%
4.93B
-4.67%
5.04B
-5.05%
5.12B
+25.92%
5.20B
+29.68%
5.17B
+28.14%
Total Liabilities
18.37B
+1.84%
19.58B
+5.79%
19.25B
+6.84%
18.04B
-9.05%
18.42B
+0.13%
18.51B
-5.46%
18.02B
-14.96%
19.83B
-4.55%
18.40B
-9.24%
19.58B
-2.25%
21.19B
-7.05%
20.78B
-5.4%
20.27B
-8.89%
20.03B
-9.55%
22.79B
+9.19%
21.96B
-3.19%
22.25B
+2.34%
22.14B
+4.04%
20.87B
-3.28%
Total Current Liabilities
12.06B
+1.1%
12.79B
+6.27%
13.12B
+12.38%
11.93B
-7.2%
11.71B
-12.69%
12.04B
-12.19%
11.67B
-21.69%
12.85B
-8.13%
13.41B
-2.18%
13.71B
+0.15%
14.90B
-0.88%
13.99B
-0.38%
13.71B
-4.61%
13.69B
-6.12%
15.04B
+14.11%
14.04B
+0.92%
14.37B
+4.28%
14.58B
+9.1%
13.18B
-2.25%
Accounts Payable & Accruals
2.86B
+4.89%
2.63B
+4.09%
2.64B
+10.95%
2.73B
-1.05%
2.55B
-9.12%
2.52B
-23.29%
2.38B
-28.66%
2.76B
-25.31%
2.81B
-24.04%
3.29B
-14.96%
3.33B
-11.44%
3.69B
-6.45%
3.69B
+1.46%
3.87B
+11.65%
3.76B
+12.65%
3.95B
+1.38%
3.64B
+6.14%
3.47B
+0.35%
3.34B
+10.5%
Short-Term Debt & Current Portion of Long-Term Debt
579.09M
-22.58%
969.38M
-0.04%
749.38M
-25.73%
747.98M
-62.14%
515.10M
-73.64%
969.80M
-19.41%
1.01B
-26.28%
1.98B
+142.78%
1.95B
+166.9%
1.20B
+102.79%
1.37B
+1.3%
813.81M
-37.73%
732.24M
-48%
593.41M
-63.59%
1.35B
+157.67%
1.31B
+5.9%
1.41B
-25.14%
1.63B
-13.66%
524.28M
-74.31%
Income Taxes Payable
291.23M
-3.08%
382.26M
+9.12%
265.51M
-25.78%
300.50M
-15.05%
376.25M
+35.64%
350.30M
+41.67%
357.72M
+49.79%
353.73M
+39.45%
277.39M
-38.71%
247.26M
-62.3%
238.82M
-60.66%
253.66M
-21.4%
452.56M
--
655.94M
--
607.04M
--
322.71M
--
--
--
--
--
--
--
Other Current Liabilities
8.33B
+2.15%
8.81B
+7.56%
9.46B
+19.39%
8.15B
+4.96%
8.27B
-1.26%
8.19B
-8.63%
7.93B
-20.45%
7.77B
-15.87%
8.37B
-5.18%
8.96B
+4.64%
9.96B
+6.97%
9.23B
+9.02%
8.83B
-5.28%
8.57B
-9.65%
9.32B
+0.04%
8.47B
-3.65%
9.32B
+10.06%
9.48B
+18.23%
9.31B
+10.64%
Total Non-Current Liabilities
6.31B
+3.28%
6.79B
+4.9%
6.13B
-3.37%
6.11B
-12.45%
6.72B
+34.58%
6.47B
+10.24%
6.35B
+1%
6.98B
+2.82%
4.99B
-24%
5.87B
-7.41%
6.28B
-19.01%
6.79B
-14.3%
6.57B
-16.71%
6.34B
-16.16%
7.76B
+0.76%
7.92B
-9.71%
7.88B
-1.01%
7.56B
-4.49%
7.70B
-5%
Debt - Long-Term
3.80B
+12.66%
3.67B
+3.08%
3.48B
-2.4%
3.37B
-1.46%
3.77B
+59.8%
3.56B
+29.62%
3.56B
+29.38%
3.42B
+5.45%
2.36B
-23.66%
2.74B
-16.19%
2.75B
-27.41%
3.24B
+0.01%
3.09B
-7.69%
3.27B
-2.75%
3.79B
+8.19%
3.24B
-9.13%
3.35B
+1.43%
3.37B
+4.61%
3.51B
+11.45%
Other Non-Current Liabilities
2.49B
-4.82%
2.98B
+6.54%
2.52B
+4.61%
2.62B
-17.37%
2.82B
+26.36%
2.80B
+4.49%
2.41B
-21.04%
3.17B
+2.89%
2.23B
-18.79%
2.67B
-9.19%
3.05B
-20.95%
3.08B
-32.67%
2.75B
-37.94%
2.95B
-27.86%
3.86B
-5.31%
4.58B
-9.69%
4.43B
-2.4%
4.08B
-10.78%
4.07B
-16.05%
Total Shareholders' Equity
11.99B
+42.51%
9.08B
+16.57%
8.46B
-16.31%
8.41B
-13.07%
8.40B
-12.95%
7.79B
-36.59%
10.11B
-16.66%
9.68B
-24.45%
9.65B
-21.91%
12.28B
-1.81%
12.13B
+3.65%
12.81B
+8.1%
12.36B
+13.24%
12.51B
+16.64%
11.70B
+15.88%
11.85B
+14.27%
10.92B
+18.53%
10.72B
+27.32%
10.10B
+26.06%
Shareholders' Equity
11.91B
+39.62%
9.19B
+16.07%
8.57B
-16.31%
8.53B
-12.99%
8.53B
-12.77%
7.92B
-36.26%
10.25B
-16.54%
9.80B
-24.33%
9.78B
-21.92%
12.42B
-2.08%
12.28B
+3.23%
12.95B
+7.64%
12.53B
+12.72%
12.68B
+16.23%
11.89B
+15.63%
12.03B
+14.05%
11.11B
+20.13%
10.91B
+28.72%
10.29B
+27.26%
Minority Interest
79.25M
-167.34%
-111.11M
-14.29%
-117.70M
-16.31%
-117.68M
-6.35%
-125.55M
+1.1%
-129.64M
-7.71%
-140.65M
-6.69%
-125.66M
-13.39%
-124.18M
-23.1%
-140.47M
-21.17%
-150.73M
-22.31%
-145.08M
-21.75%
-161.49M
-16.56%
-178.20M
-6.85%
-194.00M
+2.13%
-185.41M
+1.75%
-193.53M
+402.29%
-191.30M
+234.46%
-189.96M
+157.75%
Total Liabilities & Equity
30.35B
+14.77%
28.66B
+8.98%
27.70B
-1.48%
26.45B
-10.37%
26.83B
-4.37%
26.30B
-17.46%
28.12B
-15.58%
29.51B
-12.14%
28.05B
-14.04%
31.86B
-2.08%
33.31B
-3.42%
33.58B
-0.67%
32.64B
-1.61%
32.53B
-1%
34.49B
+11.37%
33.81B
+2.29%
33.17B
+7.16%
32.86B
+10.64%
30.97B
+4.66%
Net Debt
-1.78B
+80.65%
354.51M
-29.89%
-729.45M
-198.28%
-985.52M
-203.84%
-380.49M
-139%
505.63M
-53.39%
742.20M
-1358.35%
949.04M
-303.62%
975.58M
-1096.84%
1.08B
-119.17%
-58.98M
-98.64%
-466.09M
-83.7%
-97.87M
-95.68%
-5.66B
+261.01%
-4.35B
+281.17%
-2.86B
+114.1%
-2.27B
+155.9%
-1.57B
+282.24%
-1.14B
+128.04%
Working Capital
3.55B
+74.73%
1.14B
-33.56%
1.19B
-53.03%
2.03B
-20.17%
2.27B
+76.45%
1.71B
+22.05%
2.52B
+30.16%
2.54B
-6.13%
1.28B
-43.37%
1.40B
-82.84%
1.94B
-72.38%
2.71B
-48.85%
2.27B
-46.65%
8.17B
+96.92%
7.02B
+95.71%
5.29B
+22.59%
4.25B
+17.73%
4.15B
+42.49%
3.59B
+22.38%
