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GEV
GEV Financials
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GEV Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
63.02B
+22.4%
54.40B
+6.97%
53.08B
+10.46%
51.56B
+7.7%
51.48B
--
50.85B
--
48.05B
--
47.87B
--
Total Current Assets
40.22B
+17.75%
36.28B
+9.47%
34.71B
+12.98%
33.94B
+16.05%
34.15B
--
33.14B
--
30.72B
--
29.24B
--
Cash & Short Term Investments
8.85B
+7.84%
7.95B
+7.44%
7.89B
+36.56%
8.11B
+149.06%
8.21B
--
7.39B
--
5.78B
--
3.25B
--
Loans & Receivables - Net
19.10B
+13.68%
16.86B
+6.58%
16.44B
+8.62%
16.18B
+3.2%
16.80B
--
15.82B
--
15.13B
--
15.68B
--
Inventories - Total
10.43B
+21.45%
10.03B
+6.99%
9.82B
+5.13%
9.16B
+3.35%
8.59B
--
9.38B
--
9.35B
--
8.86B
--
Assets Held for Sale - Short-Term
396.00M
--
508.00M
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
993.00M
--
Other Current Assets
1.45B
+157.3%
934.00M
+69.51%
555.00M
+19.61%
497.00M
+7.81%
562.00M
--
551.00M
--
464.00M
--
461.00M
--
Total Non-Current Assets
22.80B
+31.55%
18.12B
+2.3%
18.37B
+6%
17.62B
-5.4%
17.33B
--
17.71B
--
17.33B
--
18.63B
--
Investment in Associate, JV & Subsidiary
1.83B
-14.66%
1.92B
-19.36%
2.17B
-9.77%
2.14B
-41.4%
2.15B
--
2.38B
--
2.40B
--
3.65B
--
Property Plant & Equipment - Net
6.01B
+16.62%
5.55B
+7.91%
5.42B
+4.86%
5.22B
+0.02%
5.15B
--
5.15B
--
5.17B
--
5.22B
--
Other Non-Current Assets
9.42B
+113.9%
5.09B
+19.54%
5.02B
+29.84%
4.62B
+23.69%
4.40B
--
4.26B
--
3.86B
--
3.73B
--
Intangible Assets - Net
5.17B
+1.77%
5.07B
-4.5%
5.27B
-0.23%
5.14B
-4.69%
5.08B
--
5.31B
--
5.28B
--
5.39B
--
Total Liabilities
50.72B
+24.03%
44.67B
+10.74%
43.13B
+13.49%
41.89B
+10.54%
40.89B
--
40.34B
--
38.00B
--
37.89B
--
Total Current Liabilities
40.97B
+29.31%
35.27B
+12.93%
33.76B
+16.16%
32.68B
+10.71%
31.68B
--
31.23B
--
29.07B
--
29.52B
--
Accounts Payable & Accruals
5.72B
+15.76%
5.89B
+9.1%
5.75B
+22.36%
5.21B
+20.21%
4.94B
--
5.40B
--
4.70B
--
4.33B
--
Income Taxes Payable
335.00M
-10.67%
272.00M
-34.77%
256.00M
-44.1%
320.00M
-31.62%
375.00M
--
417.00M
--
458.00M
--
468.00M
--
Other Current Liabilities
34.84B
+32.12%
29.03B
+14.21%
27.75B
+16.09%
27.15B
+16.8%
26.37B
--
25.42B
--
23.91B
--
23.25B
--
Total Non-Current Liabilities
9.75B
+5.88%
9.40B
+3.23%
9.37B
+4.83%
9.21B
+9.96%
9.21B
--
9.10B
--
8.94B
--
8.38B
--
Debt - Long-Term
--
--
379.00M
-2.82%
375.00M
-2.85%
367.00M
-8.02%
--
--
390.00M
--
386.00M
--
399.00M
--
Other Non-Current Liabilities
8.59B
+2.46%
8.20B
+3.9%
8.18B
+3.8%
8.06B
+6.71%
8.38B
--
7.89B
--
7.88B
--
7.55B
--
Total Shareholders' Equity
12.30B
+16.08%
9.73B
-7.49%
9.95B
-1.02%
9.67B
-3.09%
10.59B
--
10.52B
--
10.05B
--
9.98B
--
Shareholders' Equity
11.18B
+17.1%
8.65B
-9.02%
8.88B
-2.1%
8.61B
-4.08%
9.55B
--
9.50B
--
9.07B
--
8.97B
--
Common Equity Attributable to Parent Shareholders
11.18B
+17.1%
8.65B
-9.02%
8.88B
-2.1%
8.61B
-4.08%
9.55B
--
9.50B
--
9.07B
--
8.97B
--
Minority Interest
1.12B
+6.78%
1.08B
+6.8%
1.07B
+8.96%
1.06B
+5.76%
1.05B
--
1.01B
--
982.00M
--
1.01B
--
Total Liabilities & Equity
63.02B
+22.4%
54.40B
+6.97%
53.08B
+10.46%
51.56B
+7.7%
51.48B
--
50.85B
--
48.05B
--
47.87B
--
Net Debt
-8.85B
+7.84%
-7.57B
+8.01%
-7.52B
+39.38%
-7.74B
+171.01%
-8.21B
--
-7.00B
--
-5.39B
--
-2.86B
--
Working Capital
-756.00M
-130.63%
1.01B
-47.27%
948.00M
-42.79%
1.26B
-561.17%
2.47B
--
1.91B
--
1.66B
--
-273.00M
--
