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GGG
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GGG 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
3.27B
+4.3%
3.23B
+8.65%
3.05B
+5.77%
3.01B
+7.95%
3.14B
+15.33%
2.98B
+11.24%
2.88B
+6.36%
2.79B
+9.45%
2.72B
+11.61%
2.67B
+9.71%
2.71B
+12.62%
2.55B
+9.78%
2.44B
-0.18%
2.44B
+2.56%
2.40B
+7.85%
2.32B
+11.1%
2.44B
+22.89%
2.38B
+19.22%
2.23B
+13.59%
2.09B
+7.21%
Total Current Assets
1.47B
-1.71%
1.49B
-7.75%
1.38B
-9.42%
1.37B
-5.21%
1.50B
+9.64%
1.61B
+17.07%
1.52B
+8.07%
1.44B
+12.09%
1.37B
+13.29%
1.38B
+7.11%
1.41B
+10.5%
1.29B
+7.62%
1.21B
-11.59%
1.29B
-3.54%
1.28B
+6.02%
1.20B
+6.19%
1.36B
+33.19%
1.33B
+25.62%
1.20B
+15.96%
1.13B
+7.5%
Cash & Short Term Investments
624.08M
-7.59%
618.66M
-19.07%
534.92M
-19.68%
536.14M
-13.9%
675.34M
+25.54%
764.45M
+45.39%
666.01M
+27.92%
622.73M
+57.53%
537.95M
+58.6%
525.78M
+26.75%
520.63M
+25.95%
395.31M
+3.9%
339.20M
-45.67%
414.83M
-31.3%
413.36M
-14.38%
380.49M
-17.4%
624.30M
+64.76%
603.83M
+42.19%
482.79M
+11.57%
460.62M
+0.87%
Loans & Receivables - Net
393.75M
+8.61%
389.31M
+9.67%
387.17M
+10.42%
372.73M
+15.8%
362.53M
+2.28%
355.00M
+0.71%
350.62M
-4.15%
321.87M
-9.71%
354.44M
+2.44%
352.50M
-3.18%
365.82M
-1.96%
356.47M
+5.03%
346.01M
+6.42%
364.07M
+12.27%
373.14M
+5.34%
339.41M
+5.02%
325.13M
+3.23%
324.28M
+2.95%
354.22M
+25.23%
323.20M
+18.05%
Inventories - Total
401.14M
-0.87%
426.81M
-3.2%
403.16M
-11.9%
409.95M
-10.71%
404.68M
-7.68%
440.92M
-3.65%
457.60M
-4.49%
459.12M
-7.67%
438.35M
-8.06%
457.60M
-1%
479.10M
+6.24%
497.24M
+13.85%
476.79M
+24.72%
462.22M
+27.36%
450.97M
+33.61%
436.74M
+40.14%
382.30M
+33.81%
362.93M
+27.92%
337.52M
+15.81%
311.64M
+7.62%
Other Current Assets
52.91M
-3.62%
52.80M
+1.3%
55.40M
+10.8%
50.18M
+23.87%
54.90M
+56.53%
52.13M
+25.79%
50.00M
+11.34%
40.51M
+2.74%
35.07M
-19.61%
41.44M
-7.47%
44.91M
+15.14%
39.43M
-2.84%
43.62M
+36.81%
44.78M
+6.56%
39.00M
+32.58%
40.59M
+27.11%
31.89M
-27.93%
42.03M
+11.16%
29.42M
-5.97%
31.93M
+11.02%
Total Non-Current Assets
1.80B
+9.78%
1.75B
+28.04%
1.67B
+22.85%
1.64B
+22.1%
1.64B
+21.06%
1.36B
+5.05%
1.36B
+4.5%
1.34B
+6.74%
1.36B
+9.97%
1.30B
+12.61%
1.30B
+15.03%
1.26B
+12.08%
1.23B
+14.24%
1.15B
+10.35%
1.13B
+10%
1.12B
+16.86%
1.08B
+11.95%
1.04B
+11.95%
1.02B
+10.94%
960.33M
+6.87%
Property Plant & Equipment - Net
781.14M
-1.29%
787.98M
+0.64%
785.12M
+0.11%
787.75M
+2.61%
791.33M
+4.06%
783.01M
+6.41%
784.28M
+10.59%
767.75M
+15.76%
760.48M
+19.31%
735.88M
+23.93%
709.20M
+29.6%
663.22M
+27.78%
637.39M
+32.48%
593.80M
+30.84%
547.21M
+28.2%
519.03M
+30.56%
481.11M
+23.82%
453.85M
+25.91%
426.84M
+19.8%
397.53M
+9.65%
Other Non-Current Assets
132.10M
+1.88%
125.80M
+41.8%
121.91M
+29.88%
124.04M
+32.47%
129.66M
+30.67%
88.71M
+16.47%
93.87M
+10.29%
93.64M
+3.65%
99.23M
+10%
76.17M
+23.05%
85.11M
+21.75%
90.34M
+16.15%
90.21M
-2.45%
61.90M
-21.67%
69.90M
-12.74%
77.78M
+16.1%
92.47M
+37%
79.03M
+13.96%
80.11M
+19.78%
67.00M
-5.76%
Intangible Assets - Net
889.15M
+23.36%
831.58M
+69.22%
758.45M
+58.83%
727.52M
+51.19%
720.77M
+45.18%
491.43M
+1.21%
477.52M
-5.06%
481.21M
-4.57%
496.49M
-1.82%
485.54M
-2.23%
502.97M
-1.51%
504.23M
-4.03%
505.68M
-0.06%
496.59M
-2.89%
510.69M
-1.47%
525.41M
+5.97%
506.00M
-0.45%
511.38M
+1.67%
518.31M
+3.45%
495.80M
+6.64%
Total Liabilities
620.34M
+11.76%
623.95M
+34.95%
545.10M
+18.14%
530.59M
+17.6%
555.08M
+11.51%
462.35M
-4.94%
461.41M
-21.98%
451.18M
-19.42%
497.78M
-14.06%
486.39M
-25.16%
591.42M
-8.59%
559.92M
-11.01%
579.25M
-21.07%
649.89M
-20.06%
647.00M
-13.5%
629.19M
-10.78%
733.86M
+4.21%
812.98M
-1.82%
747.94M
-20.05%
705.22M
-24.06%
Total Current Liabilities
467.26M
+15.14%
467.78M
+29.8%
388.58M
+7.24%
379.64M
+7.95%
405.81M
+2.68%
360.37M
-8.97%
362.33M
-25.95%
351.69M
-7.86%
395.20M
-1.18%
395.89M
-8.1%
489.34M
+15.39%
381.70M
-5.12%
399.92M
-21.09%
430.77M
+0.83%
424.06M
+18.21%
402.31M
+24.35%
506.79M
+57.69%
427.21M
+30.87%
358.72M
+15.58%
323.52M
+3.77%
Accounts Payable & Accruals
188.62M
+20.12%
185.57M
+21.7%
174.40M
+8.97%
164.93M
+8.82%
157.02M
-10.47%
152.49M
-13.44%
160.04M
-7.35%
151.56M
-3.36%
175.39M
-5.7%
176.18M
-10.44%
172.74M
-1.38%
156.83M
-8.92%
186.00M
-7.47%
196.72M
-1.35%
175.15M
+1.71%
172.19M
+19.8%
201.01M
+40.01%
199.41M
+56.77%
172.21M
+56.8%
143.74M
+17.32%
Short-Term Debt & Current Portion of Long-Term Debt
24.70M
-13.46%
36.74M
+21.75%
28.15M
-6.29%
27.59M
-7.14%
28.54M
-4.99%
30.18M
+3.91%
30.04M
-75.79%
29.71M
-29.1%
30.04M
+43.21%
29.04M
-31.97%
124.10M
+123.51%
41.91M
+4.36%
20.97M
-82.3%
42.69M
-15.16%
55.52M
+322.86%
40.16M
+26.84%
118.49M
+434.14%
50.32M
+14.27%
13.13M
-36.25%
31.66M
-30.78%
Income Taxes Payable
30.19M
+33.22%
20.67M
+8.03%
17.28M
+0.39%
34.80M
+29.53%
22.66M
+2.41%
19.13M
-15.75%
17.22M
-40.03%
26.86M
-30.84%
22.13M
-13.57%
22.71M
+66.33%
28.71M
+121.24%
38.84M
+211.21%
25.60M
+392.33%
13.65M
+49.59%
12.97M
+9.3%
12.48M
+80.21%
5.20M
-39.28%
9.13M
+44.15%
11.87M
-29.5%
6.93M
-45.9%
Dividends/Distributions Payable
48.70M
+4.61%
45.54M
+5.8%
45.54M
+5.67%
46.37M
+7.97%
46.56M
+8.81%
43.04M
+8.38%
43.09M
+8.57%
42.94M
+8.83%
42.79M
+7.07%
39.72M
+10.82%
39.69M
+10.89%
39.46M
+10.59%
39.96M
+11.72%
35.84M
+12.21%
35.79M
+12.23%
35.68M
+12.49%
35.77M
+13.07%
31.94M
+8.81%
31.89M
+8.24%
31.72M
+7.73%
Operating Lease Liabilities - Short-Term
8.77M
+11.88%
9.00M
+26.97%
8.27M
+14.13%
7.88M
+1.18%
7.84M
-4.9%
7.09M
-20.24%
7.25M
-20.59%
7.79M
-17.63%
8.24M
-13.74%
8.89M
-3.32%
9.13M
-2.75%
9.45M
+0.02%
9.55M
+5.05%
9.19M
-2.3%
9.38M
-3.85%
9.45M
+1.03%
9.10M
-18.63%
9.41M
+2.66%
9.76M
+10.63%
9.35M
+2.6%
Other Current Liabilities
166.28M
+16.13%
170.26M
+57%
114.93M
+9.78%
98.09M
+5.67%
143.19M
+22.79%
108.44M
-9.15%
104.69M
-8.94%
92.82M
-2.5%
116.62M
-1.03%
119.36M
-10.04%
114.97M
-14.98%
95.21M
-28.06%
117.83M
-14.14%
132.67M
+4.46%
135.23M
+12.82%
132.35M
+32.19%
137.22M
+31.62%
127.01M
+15.07%
119.86M
-3.98%
100.12M
+8.66%
Total Non-Current Liabilities
153.08M
+2.55%
156.17M
+53.15%
156.52M
+57.98%
150.95M
+51.73%
149.27M
+45.51%
101.98M
+12.68%
99.08M
-2.94%
99.49M
-44.18%
102.58M
-42.8%
90.50M
-58.7%
102.08M
-54.21%
178.22M
-21.45%
179.33M
-21.02%
219.12M
-43.2%
222.95M
-42.72%
226.88M
-40.56%
227.06M
-40.69%
385.76M
-23.09%
389.22M
-37.74%
381.70M
-38.13%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
75.00M
0%
75.00M
0%
75.00M
-50%
75.00M
-50%
75.00M
-50%
75.00M
-50%
150.00M
-45.45%
150.00M
-62.5%
150.00M
-62.5%
Other Non-Current Liabilities
98.24M
-0.94%
93.94M
+10.04%
102.85M
+24.85%
99.54M
+20.92%
99.17M
+20.09%
85.37M
+34.53%
82.38M
+12.84%
82.31M
+12.99%
82.58M
+11.85%
63.46M
-44.19%
73.01M
-36.82%
72.85M
-37.98%
73.83M
-37.37%
113.70M
-41.47%
115.56M
-41.04%
117.47M
-38.87%
117.88M
-39.03%
194.28M
-0.46%
196.01M
+1.51%
192.18M
+4.85%
Total Shareholders' Equity
2.65B
+2.7%
2.61B
+3.81%
2.50B
+3.41%
2.48B
+6.08%
2.58B
+16.18%
2.51B
+14.84%
2.42B
+14.28%
2.34B
+17.59%
2.22B
+19.6%
2.19B
+22.38%
2.12B
+20.43%
1.99B
+17.52%
1.86B
+8.79%
1.79B
+14.32%
1.76B
+18.63%
1.69B
+22.26%
1.71B
+33.14%
1.56B
+34.17%
1.48B
+44.24%
1.38B
+35.72%
Shareholders' Equity
2.65B
+2.7%
2.61B
+3.81%
2.50B
+3.41%
2.48B
+6.08%
2.58B
+16.18%
2.51B
+14.84%
2.42B
+14.28%
2.34B
+17.59%
2.22B
+19.6%
2.19B
+22.38%
2.12B
+20.43%
1.99B
+17.52%
1.86B
+8.79%
1.79B
+14.32%
1.76B
+18.63%
1.69B
+22.26%
1.71B
+33.14%
1.56B
+34.17%
1.48B
+44.24%
1.38B
+35.72%
Common Equity Attributable to Parent Shareholders
2.65B
+2.7%
2.61B
+3.81%
2.50B
+3.41%
2.48B
+6.08%
2.58B
+16.18%
2.51B
+14.84%
2.42B
+14.28%
2.34B
+17.59%
2.22B
+19.6%
2.19B
+22.38%
2.12B
+20.43%
1.99B
+17.52%
1.86B
+8.79%
1.79B
+14.32%
1.76B
+18.63%
1.69B
+22.26%
1.71B
+33.14%
1.56B
+34.17%
1.48B
+44.24%
1.38B
+35.72%
Total Liabilities & Equity
3.27B
+4.3%
3.23B
+8.65%
3.05B
+5.77%
3.01B
+7.95%
3.14B
+15.33%
2.98B
+11.24%
2.88B
+6.36%
2.79B
+9.45%
2.72B
+11.61%
2.67B
+9.71%
2.71B
+12.62%
2.55B
+9.78%
2.44B
-0.18%
2.44B
+2.56%
2.40B
+7.85%
2.32B
+11.1%
2.44B
+22.89%
2.38B
+19.22%
2.23B
+13.59%
2.09B
+7.21%
Net Debt
-599.39M
-7.33%
-581.92M
-20.75%
-506.77M
-20.31%
-508.55M
-14.24%
-646.80M
+27.34%
-734.27M
+47.82%
-635.97M
+60.38%
-593.01M
+113.01%
-507.92M
+108.83%
-496.74M
+67.18%
-396.53M
+40.2%
-278.40M
+4.93%
-243.22M
-43.54%
-297.13M
-26.36%
-282.84M
-11.52%
-265.33M
-4.89%
-430.81M
+108.4%
-403.50M
+281.98%
-319.66M
+2539.39%
-278.95M
+2455.94%
Working Capital
1.00B
-7.97%
1.02B
-18.55%
992.06M
-14.62%
989.36M
-9.44%
1.09B
+12.47%
1.25B
+27.58%
1.16B
+26.14%
1.09B
+20.49%
970.61M
+20.47%
981.44M
+14.77%
921.12M
+8.06%
906.76M
+14.07%
805.70M
-5.97%
855.13M
-5.6%
852.42M
+0.85%
794.91M
-1.11%
856.83M
+21.98%
905.86M
+23.29%
845.23M
+16.12%
803.87M
+9.07%
