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ESS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
13.19B
+2.34%
12.93B
+4.58%
12.65B
+1.2%
12.51B
+2.16%
12.88B
+4.93%
12.36B
-0.09%
12.50B
-1%
12.24B
-2.49%
12.28B
-3.84%
12.37B
-4.81%
12.62B
-1.28%
12.56B
-1.48%
12.77B
-0.16%
13.00B
+0.48%
12.79B
-4.57%
12.75B
-3.26%
12.79B
-4.91%
Total Current Assets
315.83M
-50.97%
242.32M
-54.1%
205.37M
-60.56%
194.74M
-5.45%
644.13M
+221.06%
527.99M
+194.83%
520.77M
+183.73%
205.98M
+22.62%
200.63M
-34.57%
179.08M
-32.46%
183.54M
-50.51%
167.99M
-53.11%
306.64M
-52.43%
265.16M
-56.92%
370.88M
-63.91%
358.27M
-56.38%
644.59M
-17.59%
Inventories - Total
96.27M
+290.84%
52.68M
+122.06%
25.09M
+8.76%
24.52M
+8.15%
24.63M
+12.42%
23.72M
-4.56%
23.07M
-2.88%
22.67M
+3.27%
21.91M
-80.58%
24.86M
-77.72%
23.75M
-88.82%
21.95M
-89.46%
112.81M
-72.11%
111.56M
-74.87%
212.43M
-46.59%
208.33M
-57.69%
404.50M
-7.2%
Total Liabilities
7.44B
+3.9%
7.21B
+6.49%
7.02B
+3.36%
6.86B
+5.73%
7.16B
+10.47%
6.77B
+4.47%
6.79B
+0.71%
6.48B
-1.04%
6.48B
-2.25%
6.48B
-5.04%
6.74B
+1.3%
6.55B
-0.89%
6.63B
+0.8%
6.82B
+1.01%
6.66B
-6.68%
6.61B
-3.14%
6.58B
-6.45%
Total Current Liabilities
1.07B
+33.38%
1.04B
+37.14%
435.95M
+10.52%
367.63M
+4.36%
802.37M
+16.99%
755.86M
+18.51%
394.47M
-9.98%
352.27M
-10.68%
685.83M
+52.18%
637.79M
+80.62%
438.18M
+10.34%
394.40M
+17.15%
450.67M
+15.86%
353.10M
-33.34%
397.13M
+4.74%
336.67M
-5.9%
388.99M
-32.04%
Short-Term Debt & Current Portion of Long-Term Debt
643.25M
+59.87%
644.05M
+59.77%
794.00K
+5.73%
1.58M
+5.63%
402.35M
+33.13%
403.11M
+34.37%
751.00K
-98.14%
1.49M
-96.39%
302.22M
+614.75%
300.00M
--
40.44M
+4428.44%
41.37M
+2231.96%
42.28M
-19.68%
0.00
-100%
893.00K
-10.7%
1.77M
-10.54%
52.64M
-71.62%
Total Shareholders' Equity
5.75B
+0.38%
5.72B
+2.26%
5.63B
-1.37%
5.65B
-1.87%
5.72B
-1.26%
5.59B
-5.11%
5.71B
-2.97%
5.76B
-4.07%
5.80B
-5.56%
5.89B
-4.56%
5.88B
-4.09%
6.01B
-2.12%
6.14B
-1.17%
6.18B
-0.11%
6.13B
-2.16%
6.14B
-3.4%
6.21B
-3.23%
Shareholders' Equity
5.57B
+0.4%
5.54B
+2.11%
5.43B
-1.77%
5.48B
-1.86%
5.55B
-1.26%
5.42B
-5.14%
5.53B
-3.01%
5.58B
-4.16%
5.62B
-5.68%
5.72B
-4.63%
5.70B
-4.13%
5.83B
-2.11%
5.96B
-1.13%
5.99B
-0.11%
5.95B
-2.2%
5.95B
-3.45%
6.03B
-3.26%
Common Equity Attributable to Parent Shareholders
5.57B
+0.4%
5.54B
+2.11%
5.43B
-1.77%
5.48B
-1.86%
5.55B
-1.26%
5.42B
-5.14%
5.53B
-3.01%
5.58B
-4.16%
5.62B
-5.68%
5.72B
-4.63%
5.70B
-4.13%
5.83B
-2.11%
5.96B
-1.13%
5.99B
-0.11%
5.95B
-2.2%
5.95B
-3.45%
6.03B
-3.26%
Minority Interest
175.57M
-0.08%
183.34M
+7.07%
194.52M
+11.31%
172.86M
-2.19%
175.72M
-1.32%
171.23M
-4.2%
174.76M
-1.69%
176.73M
-1.13%
178.08M
-1.74%
178.74M
-2.27%
177.76M
-2.68%
178.74M
-2.46%
181.22M
-2.44%
182.91M
+0.07%
182.67M
-0.99%
183.25M
-1.91%
185.75M
-2.12%
Total Liabilities & Equity
13.19B
+2.34%
12.93B
+4.58%
12.65B
+1.2%
12.51B
+2.16%
12.88B
+4.93%
12.36B
-0.09%
12.50B
-1%
12.24B
-2.49%
12.28B
-3.84%
12.37B
-4.81%
12.62B
-1.28%
12.56B
-1.48%
12.77B
-0.16%
13.00B
+0.48%
12.79B
-4.57%
12.75B
-3.26%
12.79B
-4.91%
Net Debt
6.69B
+10.53%
6.54B
+12.4%
6.29B
+8.29%
6.23B
+5.89%
6.05B
+3.67%
5.81B
-1.87%
5.81B
-5.08%
5.88B
-1.53%
5.84B
-1.8%
5.92B
-5.03%
6.12B
+1.42%
5.97B
-1.8%
5.95B
-0.78%
6.24B
+0.99%
6.04B
-0.22%
6.08B
+0.14%
5.99B
-3.7%
Working Capital
-754.37M
+376.72%
-794.27M
+248.55%
-230.58M
-282.56%
-172.89M
+18.18%
-158.24M
-67.39%
-227.88M
-50.32%
126.30M
-149.6%
-146.29M
-35.39%
-485.20M
+236.88%
-458.70M
+421.63%
-254.64M
+869.83%
-226.41M
-1147.97%
-144.03M
-156.35%
-87.94M
-202.48%
-26.26M
-104.05%
21.61M
-95.34%
255.59M
+21.85%
