Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
ESI
ESI Financials
-
Add to Watchlist
Trade ESI
$
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
ESI 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
5.10B
+4.67%
5.04B
-1.04%
5.00B
+0.41%
4.79B
-2.39%
4.87B
-2.01%
5.10B
+2.6%
4.98B
-1.55%
4.91B
-0.29%
4.97B
+1.44%
4.97B
+2.04%
5.06B
+1.02%
4.93B
-3.94%
4.90B
-4.57%
4.87B
-6.04%
5.01B
+7.88%
5.13B
+14.57%
5.14B
+14.61%
5.18B
+19.79%
4.64B
+10.08%
4.48B
-1.9%
Total Current Assets
1.58B
+24.61%
1.53B
+12.95%
1.45B
+11.69%
1.36B
+10.09%
1.27B
+6.05%
1.35B
+3.98%
1.30B
+3.62%
1.24B
+0.13%
1.20B
+0.74%
1.30B
+10.26%
1.26B
+1.51%
1.23B
+1.42%
1.19B
-2.12%
1.18B
-2.84%
1.24B
+8.1%
1.22B
+13.72%
1.21B
+22.69%
1.21B
+28.15%
1.15B
+36.41%
1.07B
-6.77%
Cash & Short Term Investments
626.50M
+74.32%
594.30M
+58.06%
529.90M
+71.32%
499.20M
+74.36%
359.40M
+24.23%
376.00M
+14.08%
309.30M
+9.53%
286.30M
+2.62%
289.30M
+8.92%
329.60M
+40.85%
282.40M
+30.98%
279.00M
+27.51%
265.60M
-19.54%
234.00M
-16.22%
215.60M
-32.29%
218.80M
-31.09%
330.10M
+13.09%
279.30M
+12.44%
318.40M
+34.18%
317.50M
-36.17%
Loans & Receivables - Net
517.70M
+17.77%
502.20M
+5.75%
496.70M
+3.33%
454.70M
-0.94%
439.60M
-4.81%
474.90M
+5.65%
480.70M
+6.3%
459.00M
-0.5%
461.80M
+1.32%
449.50M
-3.87%
452.20M
-14.21%
461.30M
-14.7%
455.80M
-7.4%
467.60M
-7.79%
527.10M
+17.13%
540.80M
+28.06%
492.20M
+22.01%
507.10M
+38.55%
450.00M
+45.26%
422.30M
+19.26%
Inventories - Total
294.70M
+19.7%
290.90M
+1.82%
283.80M
-15.38%
269.90M
-15.42%
246.20M
-17.63%
285.70M
-11.49%
335.40M
+0.78%
319.10M
-0.9%
298.90M
+2.82%
322.80M
+4.16%
332.80M
-1.45%
322.00M
-0.43%
290.70M
+5.94%
309.90M
-2.05%
337.70M
+20.44%
323.40M
+32.87%
274.40M
+35.11%
316.40M
+49.32%
280.40M
+33.02%
243.40M
+14.22%
Prepaid Expenses
28.30M
+24.67%
29.30M
+3.9%
31.90M
+10%
28.10M
+11.95%
22.70M
-30.15%
28.20M
-9.9%
29.00M
-14.96%
25.10M
-36.62%
32.50M
-15.58%
31.30M
-11.08%
34.10M
+1.19%
39.60M
+21.1%
38.50M
+30.95%
35.20M
+9.66%
33.70M
+18.25%
32.70M
+24.81%
29.40M
+22.5%
32.10M
+31.56%
28.50M
+27.8%
26.20M
+24.76%
Assets Held for Sale - Short-Term
0.00
-100%
0.00
-100%
0.00
--
0.00
--
65.20M
--
70.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Other Current Assets
115.30M
-15.78%
109.50M
-5.93%
111.90M
-24.19%
108.60M
-25.77%
136.90M
+19.04%
116.40M
-30.01%
147.60M
-4.77%
146.30M
+10.58%
115.00M
-16.73%
166.30M
+26.08%
155.00M
+25.3%
132.30M
+30.73%
138.10M
+56.22%
131.90M
+68.67%
123.70M
+82.72%
101.20M
+66.72%
88.40M
+30.96%
78.20M
-10.73%
67.70M
+32.75%
60.70M
+99.02%
Total Non-Current Assets
3.52B
-2.36%
3.52B
-6.09%
3.55B
-3.59%
3.43B
-6.59%
3.60B
-4.57%
3.75B
+2.12%
3.68B
-3.26%
3.68B
-0.43%
3.78B
+1.66%
3.67B
-0.59%
3.80B
+0.86%
3.69B
-5.61%
3.71B
-5.32%
3.69B
-7.02%
3.77B
+7.81%
3.91B
+14.83%
3.92B
+12.32%
3.97B
+17.44%
3.50B
+3.54%
3.41B
-0.27%
Property Plant & Equipment - Net
319.60M
+15.46%
300.10M
+9.57%
296.60M
-0.34%
283.80M
-3.96%
276.80M
-6.77%
273.90M
-1.9%
297.60M
+5.35%
295.50M
+6.45%
296.90M
+7.11%
279.20M
+6%
282.50M
+6.32%
277.60M
+0.95%
277.20M
-0.32%
263.40M
-2.7%
265.70M
+9.61%
275.00M
+16.87%
278.10M
+15.68%
270.70M
+15.39%
242.40M
-4.64%
235.30M
-8.34%
Assets Held for Sale- Long-Term
0.00
-100%
0.00
-100%
0.00
--
0.00
--
188.90M
--
191.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
3.30M
-52.86%
3.30M
-50.75%
3.30M
-50%
Other Non-Current Assets
300.20M
+9.48%
309.10M
+10.67%
304.00M
+4.61%
274.60M
+15.09%
274.20M
+3.98%
279.30M
+27.53%
290.60M
+49.87%
238.60M
+14.44%
263.70M
+20.14%
219.00M
-26.36%
193.90M
-9.35%
208.50M
+10.55%
219.50M
+34.83%
297.40M
+76.71%
213.90M
+31.87%
188.60M
+50.16%
162.80M
+15.3%
168.30M
+89.31%
162.20M
+39.95%
125.60M
+42.4%
Intangible Assets - Net
2.90B
+1.23%
2.91B
-3.09%
2.95B
-4.67%
2.88B
-8.48%
2.86B
-10.95%
3.00B
-5.32%
3.09B
-7.09%
3.14B
-1.99%
3.22B
-0.07%
3.17B
+1.3%
3.33B
+1.09%
3.21B
-7.02%
3.22B
-7.6%
3.13B
-11.26%
3.29B
+6.52%
3.45B
+13.34%
3.48B
+12.04%
3.53B
+15.67%
3.09B
+2.94%
3.04B
+0.69%
Total Liabilities
2.41B
-2.57%
2.38B
-10.1%
2.36B
-8.96%
2.26B
-12.18%
2.48B
-5.87%
2.64B
-2.91%
2.59B
-5.38%
2.57B
+0.69%
2.63B
+2.94%
2.72B
+6.14%
2.74B
+5.66%
2.56B
-2.3%
2.56B
-3.15%
2.56B
-3.85%
2.60B
+19.26%
2.62B
+22.85%
2.64B
+21.81%
2.67B
+28.03%
2.17B
+5.42%
2.13B
-12.11%
Total Current Liabilities
429.90M
+13.22%
376.70M
-1.9%
354.90M
-4.65%
344.60M
+1.09%
379.70M
+2.79%
384.00M
+1.94%
372.20M
-1.56%
340.90M
-0.5%
369.40M
+7.26%
376.70M
+6.41%
378.10M
-4.28%
342.60M
-14.29%
344.40M
-17.05%
354.00M
-15.97%
395.00M
+11.11%
399.70M
+24.91%
415.20M
+32.1%
421.30M
+39.32%
355.50M
+44.69%
320.00M
-46.94%
Accounts Payable & Accruals
429.90M
+22.62%
376.70M
+5.84%
354.90M
-1.61%
344.60M
+4.61%
350.60M
-2.04%
355.90M
-2.55%
360.70M
-1.61%
329.40M
-0.51%
357.90M
+7.51%
365.20M
+6.75%
366.60M
-3.91%
331.10M
-14.22%
332.90M
-17.29%
342.10M
-15.26%
381.50M
+11.22%
386.00M
+26.35%
402.50M
+34.26%
403.70M
+45.95%
343.00M
+55.63%
305.50M
+28.25%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
10.40M
-9.57%
11.50M
0%
11.50M
0%
11.50M
0%
11.50M
0%
11.50M
-3.36%
11.50M
-14.81%
11.50M
-16.06%
11.50M
-9.45%
11.90M
-7.75%
13.50M
+82.43%
13.70M
+85.14%
12.70M
+71.62%
12.90M
+67.53%
7.40M
-3.9%
7.40M
-97.74%
Total Non-Current Liabilities
1.98B
-5.43%
2.00B
-11.5%
2.01B
-9.68%
1.92B
-14.2%
2.10B
-7.28%
2.26B
-3.68%
2.22B
-6%
2.23B
+0.88%
2.26B
+2.27%
2.35B
+6.1%
2.36B
+7.44%
2.21B
-0.14%
2.21B
-0.55%
2.21B
-1.58%
2.20B
+20.85%
2.22B
+22.48%
2.22B
+20.06%
2.25B
+26.11%
1.82B
+0.12%
1.81B
-0.56%
Debt - Long-Term
1.63B
-10.35%
1.63B
-15.12%
1.63B
-15.25%
1.62B
-15.38%
1.81B
-5.59%
1.92B
-5.58%
1.92B
-5.55%
1.92B
+1.96%
1.92B
+1.97%
2.03B
+7.47%
2.03B
+7.38%
1.88B
-0.53%
1.88B
-0.55%
1.89B
-0.56%
1.89B
+25.51%
1.89B
+25.55%
1.89B
+25.6%
1.90B
+25.68%
1.51B
-0.35%
1.51B
-0.34%
Other Non-Current Liabilities
263.10M
+50.51%
277.10M
+24.32%
279.80M
+39.27%
194.30M
-7.56%
174.80M
-24.16%
222.90M
+4.31%
200.90M
-8.05%
210.20M
-0.14%
230.50M
+12.33%
213.70M
+6.16%
218.50M
+22.82%
210.50M
+13.42%
205.20M
+9.03%
201.30M
+8.69%
177.90M
-11.76%
185.60M
-2.78%
188.20M
-18.17%
185.20M
-4.83%
201.60M
+6.89%
190.90M
+26.59%
Total Shareholders' Equity
2.69B
+12.13%
2.67B
+8.72%
2.64B
+10.57%
2.54B
+8.37%
2.40B
+2.31%
2.46B
+9.28%
2.39B
+2.97%
2.34B
-1.35%
2.34B
-0.2%
2.25B
-2.54%
2.32B
-3.95%
2.37B
-5.66%
2.35B
-6.07%
2.31B
-8.37%
2.42B
-2.15%
2.51B
+7.06%
2.50B
+7.88%
2.52B
+12.13%
2.47B
+14.53%
2.35B
+9.64%
Shareholders' Equity
2.67B
+12.23%
2.65B
+8.79%
2.63B
+10.67%
2.52B
+8.44%
2.38B
+2.34%
2.44B
+9.38%
2.37B
+3.02%
2.32B
-1.32%
2.33B
-0.17%
2.23B
-2.53%
2.30B
-3.95%
2.35B
-5.62%
2.33B
-5.97%
2.29B
-7.72%
2.40B
-2.91%
2.50B
+6.19%
2.48B
+6.94%
2.48B
+10.47%
2.47B
+14.52%
2.35B
+9.64%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
2.67B
+12.23%
2.65B
+8.79%
2.63B
+10.67%
2.52B
+8.44%
2.38B
+2.34%
2.44B
+9.38%
2.37B
+3.02%
2.32B
-1.32%
2.33B
-0.17%
2.23B
-2.53%
2.30B
-3.95%
2.35B
-5.62%
2.33B
-5.97%
2.29B
-7.72%
2.40B
-2.91%
2.50B
+6.19%
2.48B
+6.94%
2.48B
+10.47%
2.47B
+14.52%
2.35B
+9.64%
Minority Interest
14.90M
-3.25%
15.00M
-2.6%
15.10M
-3.21%
15.20M
-2.56%
15.40M
-2.53%
15.40M
-3.75%
15.60M
-3.7%
15.60M
-6.02%
15.80M
-4.82%
16.00M
-3.61%
16.20M
-4.71%
16.60M
-10.75%
16.60M
-17.41%
16.60M
-53.24%
17.00M
-1100%
18.60M
-1194.12%
20.10M
-1282.35%
35.50M
-2318.75%
-1.70M
0%
-1.70M
+6.25%
Total Liabilities & Equity
5.10B
+4.67%
5.04B
-1.04%
5.00B
+0.41%
4.79B
-2.39%
4.87B
-2.01%
5.10B
+2.6%
4.98B
-1.55%
4.91B
-0.29%
4.97B
+1.44%
4.97B
+2.04%
5.06B
+1.02%
4.93B
-3.94%
4.90B
-4.57%
4.87B
-6.04%
5.01B
+7.88%
5.13B
+14.57%
5.14B
+14.61%
5.18B
+19.79%
4.64B
+10.08%
4.48B
-1.9%
Net Debt
999.40M
-31.76%
1.03B
-33.5%
1.09B
-32.39%
1.13B
-31.6%
1.47B
-10.87%
1.55B
-9.33%
1.62B
-7.93%
1.64B
+1.83%
1.64B
+0.83%
1.71B
+2.7%
1.76B
+4.19%
1.61B
-4.29%
1.63B
+3.35%
1.67B
+2.07%
1.69B
+41.26%
1.69B
+40.95%
1.58B
+28.87%
1.63B
+28.53%
1.20B
-6.77%
1.20B
-10.85%
Working Capital
1.15B
+29.46%
1.15B
+18.85%
1.10B
+18.23%
1.02B
+13.52%
890.30M
+7.51%
967.20M
+4.81%
929.80M
+5.85%
894.90M
+0.37%
828.10M
-1.92%
922.80M
+11.91%
878.40M
+4.22%
891.60M
+9.1%
844.30M
+5.63%
824.60M
+4.14%
842.80M
+6.75%
817.20M
+8.95%
799.30M
+18.31%
791.80M
+22.91%
789.50M
+32.98%
750.10M
+37.71%
