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GTES
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(
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)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
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GTES 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
7.15B
+5.38%
7.15B
+0.4%
7.22B
+2.6%
6.89B
-2.27%
6.79B
-6.45%
7.12B
+0.17%
7.04B
-3.33%
7.05B
-3.25%
7.25B
+0.87%
7.11B
+1%
7.28B
+1.1%
7.28B
-1.58%
7.19B
-4.53%
7.04B
-6.23%
7.20B
-4.01%
7.40B
+0.31%
7.53B
+1.44%
7.51B
+2.32%
7.50B
+4.5%
7.38B
+2.67%
Total Current Assets
2.48B
+7.61%
2.48B
+3.52%
2.52B
+6.1%
2.37B
+3.54%
2.31B
-3.97%
2.40B
+3.56%
2.38B
+0.09%
2.29B
-2.96%
2.40B
+5.44%
2.32B
+4.56%
2.37B
+5.67%
2.36B
+6.81%
2.28B
-0.06%
2.22B
-0.27%
2.25B
+5.87%
2.21B
+10.39%
2.28B
+19.52%
2.22B
+8.65%
2.12B
+8.32%
2.00B
+0.06%
Cash & Short Term Investments
812.10M
+19.08%
689.40M
+20.02%
719.70M
+24.15%
640.20M
+22.6%
682.00M
-5.36%
574.40M
+3.16%
579.70M
+2.6%
522.20M
-12.22%
720.60M
+24.59%
556.80M
+40.86%
565.00M
+43.69%
594.90M
+46.24%
578.40M
-12.12%
395.30M
-26.88%
393.20M
-16.92%
406.80M
-9.07%
658.20M
+26.24%
540.60M
-19.59%
473.30M
-26.01%
447.40M
-28.56%
Loans & Receivables - Net
787.60M
+4.83%
879.70M
+0.54%
865.80M
+0.39%
821.30M
-2.45%
751.30M
-5.92%
875.00M
+0.36%
862.40M
-5.71%
841.90M
-2.83%
798.60M
-2.8%
871.90M
+0.43%
914.60M
+3.71%
866.40M
+5.21%
821.60M
+12.98%
868.20M
+2.3%
881.90M
+0.26%
823.50M
-2.89%
727.20M
+0.5%
848.70M
+14.12%
879.60M
+28.3%
848.00M
+13.11%
Inventories - Total
700.00M
+3.55%
718.10M
-0.9%
729.00M
+4.67%
700.70M
+3.47%
676.00M
+4.45%
724.60M
+12.15%
696.50M
+8.09%
677.20M
+2.75%
647.20M
-1.37%
646.10M
-5.9%
644.40M
-7.35%
659.10M
-8.24%
656.20M
-3.87%
686.60M
+5.55%
695.50M
+18.18%
718.30M
+34.01%
682.60M
+34.32%
650.50M
+33.74%
588.50M
+17.98%
536.00M
+10.65%
Prepaid Expenses
181.80M
-7.57%
197.80M
-12.67%
207.00M
-12.99%
205.80M
-16.27%
196.70M
-16.26%
226.50M
-6.83%
237.90M
-4.99%
245.80M
+3.98%
234.90M
+6.19%
243.10M
-8.88%
250.40M
-9.41%
236.40M
-8.37%
221.20M
+4.98%
266.80M
+45.63%
276.40M
+52.62%
258.00M
+53.94%
210.70M
+37.35%
183.20M
+27.49%
181.10M
+33.85%
167.60M
+24.52%
Total Non-Current Assets
4.67B
+4.23%
4.67B
-1.19%
4.70B
+0.82%
4.52B
-5.06%
4.48B
-7.68%
4.72B
-1.47%
4.66B
-4.98%
4.76B
-3.39%
4.85B
-1.24%
4.79B
-0.63%
4.90B
-0.98%
4.93B
-5.14%
4.91B
-6.47%
4.82B
-8.73%
4.95B
-7.91%
5.19B
-3.44%
5.25B
-4.81%
5.28B
-0.12%
5.38B
+3.06%
5.38B
+3.67%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
746.10M
+3.78%
751.30M
+1.32%
751.60M
+3.34%
723.90M
-2.19%
718.90M
-4.16%
741.50M
+0.61%
727.30M
-4.3%
740.10M
-3.53%
750.10M
-2.55%
737.00M
-1.52%
760.00M
+1.67%
767.20M
-2.61%
769.70M
-3.12%
748.40M
-7.05%
747.50M
-8.5%
787.80M
-2.5%
794.50M
-3.8%
805.20M
+0.65%
816.90M
+3.48%
808.00M
+0.84%
Other Non-Current Assets
690.80M
+18.45%
670.10M
+0.1%
669.50M
+5.14%
607.30M
-5.24%
583.20M
-11.61%
669.40M
+2.14%
636.80M
-5.08%
640.90M
-2.54%
659.80M
+0.29%
655.40M
-0.97%
670.90M
+0.1%
657.60M
-10.72%
657.90M
-10.96%
661.80M
-7.19%
670.20M
-7.65%
736.60M
+2.33%
738.90M
-2.58%
713.10M
+6.7%
725.70M
+15.26%
719.80M
+21.2%
Intangible Assets - Net
3.23B
+2.22%
3.23B
-1.97%
3.25B
-0.64%
3.17B
-5.74%
3.16B
-7.8%
3.29B
-2.72%
3.28B
-5.22%
3.36B
-3.62%
3.42B
-1.35%
3.38B
-0.38%
3.46B
-1.76%
3.49B
-4.59%
3.47B
-6.31%
3.40B
-9.41%
3.52B
-7.87%
3.65B
-4.59%
3.71B
-5.21%
3.75B
-1.34%
3.82B
+1.2%
3.83B
+1.64%
Total Liabilities
3.46B
+0.47%
3.44B
-6.25%
3.61B
+1.85%
3.46B
-2.61%
3.45B
-7.13%
3.66B
-0.9%
3.54B
-8.89%
3.55B
-4.78%
3.71B
-1%
3.70B
-2.59%
3.89B
-0.23%
3.73B
-7.31%
3.75B
-7.49%
3.79B
-7.54%
3.90B
-5.81%
4.02B
-2.98%
4.05B
-4.47%
4.10B
-6.3%
4.13B
-4.61%
4.15B
-4.54%
Total Current Liabilities
735.40M
+1.93%
705.40M
-11.34%
729.30M
-4.47%
710.40M
-5.01%
721.50M
-7.42%
795.60M
+1.95%
763.40M
-4.36%
747.90M
+1.31%
779.30M
+3.59%
780.40M
+4.51%
798.20M
+3.46%
738.20M
-6.38%
752.30M
-12.1%
746.70M
-11.36%
771.50M
-8.24%
788.50M
+4.22%
855.90M
+17.84%
842.40M
+28.83%
840.80M
+33.61%
756.60M
+13.31%
Accounts Payable & Accruals
672.20M
+1.93%
648.40M
-6.41%
662.20M
-2.65%
640.20M
-5.17%
659.50M
+14.64%
692.80M
+1.23%
680.20M
-4.06%
675.10M
-0.91%
575.30M
-0.76%
684.40M
+2.06%
709.00M
+1.49%
681.30M
-6.93%
579.70M
-15.81%
670.60M
-11.9%
698.60M
-8.64%
732.00M
+3.19%
688.60M
+6.43%
761.20M
+30.43%
764.70M
+41.53%
709.40M
+24.24%
Short-Term Debt & Current Portion of Long-Term Debt
36.20M
-7.42%
30.50M
-15.75%
39.80M
+82.57%
31.60M
+13.26%
39.10M
+5.39%
36.20M
+30.69%
21.80M
-40.6%
27.90M
+0.72%
37.10M
+1.37%
27.70M
-1.77%
36.70M
-2.91%
27.70M
-5.78%
36.60M
-3.94%
28.20M
-5.37%
37.80M
-3.32%
29.40M
-2.97%
38.10M
-12.41%
29.80M
-40.76%
39.10M
-38.43%
30.30M
-44.81%
Income Taxes Payable
27.00M
+17.9%
26.50M
-60.21%
27.30M
-55.54%
38.60M
-14.03%
22.90M
-37.43%
66.60M
-2.49%
61.40M
+16.95%
44.90M
+53.77%
36.60M
+55.74%
68.30M
+42.59%
52.50M
+49.57%
29.20M
+7.75%
23.50M
-31.09%
47.90M
-6.81%
35.10M
-5.14%
27.10M
+60.36%
34.10M
+143.57%
51.40M
+157%
37.00M
+45.1%
16.90M
-36.23%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
22.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
5.10M
-84.59%
--
--
--
--
--
--
33.10M
0%
--
--
--
--
--
--
33.10M
--
--
--
--
--
--
-100%
Total Non-Current Liabilities
2.73B
+0.08%
2.73B
-4.84%
2.88B
+3.59%
2.75B
-1.97%
2.72B
-7.05%
2.87B
-1.67%
2.78B
-10.06%
2.80B
-6.29%
2.93B
-2.15%
2.92B
-4.33%
3.09B
-1.14%
2.99B
-7.54%
3.00B
-6.26%
3.05B
-6.55%
3.12B
-5.19%
3.23B
-4.58%
3.20B
-9.08%
3.26B
-12.46%
3.29B
-11.1%
3.39B
-7.78%
Accrued Expenses - Long-Term
62.10M
-24.45%
60.00M
-22.48%
84.70M
+12.04%
83.10M
-0.24%
82.20M
+3.53%
77.40M
+19.08%
75.60M
-2.2%
83.30M
+5.98%
79.40M
-0.13%
65.00M
-38.62%
77.30M
-26.24%
78.60M
-23.98%
79.50M
-23.34%
105.90M
+0.76%
104.80M
+1.26%
103.40M
-5.4%
103.70M
-7%
105.10M
+2.54%
103.50M
-2.54%
109.30M
+4.29%
Debt - Long-Term
2.20B
-4.98%
2.20B
-5.86%
2.31B
-0.23%
2.31B
-0.22%
2.31B
-4.33%
2.34B
-3.15%
2.31B
-8.34%
2.31B
-4.55%
2.42B
-0.42%
2.42B
-2%
2.52B
-0.52%
2.42B
-5.83%
2.43B
-3.96%
2.47B
-2.95%
2.53B
-1%
2.57B
-2.15%
2.53B
-5.31%
2.54B
-13.18%
2.56B
-11.95%
2.63B
-9.38%
Other Non-Current Liabilities
294.60M
+100.82%
280.50M
+26.64%
306.60M
+83.59%
179.00M
-0.5%
146.70M
-29.1%
221.50M
+41.53%
167.00M
-14.8%
179.90M
-4.1%
206.90M
+17.62%
156.50M
+9.9%
196.00M
+26.78%
187.60M
+5.27%
175.90M
+6.35%
142.40M
-26.6%
154.60M
-23.62%
178.20M
-14.33%
165.40M
-37.23%
194.00M
-21.9%
202.40M
-18.09%
208.00M
-11.3%
Total Shareholders' Equity
3.69B
+10.45%
3.71B
+7.44%
3.61B
+3.36%
3.43B
-1.93%
3.34B
-5.75%
3.46B
+1.34%
3.49B
+3.05%
3.50B
-1.64%
3.54B
+2.91%
3.41B
+5.2%
3.39B
+2.65%
3.55B
+5.25%
3.44B
-1.09%
3.24B
-4.65%
3.30B
-1.8%
3.38B
+4.53%
3.48B
+9.31%
3.40B
+15.1%
3.36B
+18.38%
3.23B
+13.68%
Shareholders' Equity
3.33B
+10.27%
3.37B
+8.35%
3.27B
+2.9%
3.10B
-2.4%
3.02B
-6.11%
3.11B
+0.62%
3.18B
+3.47%
3.18B
-1.13%
3.22B
+3.54%
3.09B
+5.29%
3.07B
+3.79%
3.21B
+7.34%
3.11B
+0.33%
2.94B
-2.68%
2.96B
-0.86%
3.00B
+5.03%
3.10B
+10.48%
3.02B
+16.11%
2.98B
+19.48%
2.85B
+14.76%
Common Equity Attributable to Parent Shareholders
3.33B
+10.27%
3.37B
+8.35%
3.27B
+2.9%
3.10B
-2.4%
3.02B
-6.11%
3.11B
+0.62%
3.18B
+3.47%
3.18B
-1.13%
3.22B
+3.54%
3.09B
+5.29%
3.07B
+3.79%
3.21B
+7.34%
3.11B
+0.33%
2.94B
-2.68%
2.96B
-0.86%
3.00B
+5.03%
3.10B
+10.48%
3.02B
+16.11%
2.98B
+19.48%
2.85B
+14.76%
Minority Interest
355.20M
+12.16%
345.10M
-0.72%
342.70M
+8.01%
325.60M
+2.78%
316.70M
-2.16%
347.60M
+8.25%
317.30M
-1.03%
316.80M
-6.44%
323.70M
-2.97%
321.10M
+4.42%
320.60M
-7.1%
338.60M
-11.15%
333.60M
-12.6%
307.50M
-20.03%
345.10M
-9.23%
381.10M
+0.71%
381.70M
+0.63%
384.50M
+7.79%
380.20M
+10.39%
378.40M
+6.11%
Total Liabilities & Equity
7.15B
+5.38%
7.15B
+0.4%
7.22B
+2.6%
6.89B
-2.27%
6.79B
-6.45%
7.12B
+0.17%
7.04B
-3.33%
7.05B
-3.25%
7.25B
+0.87%
7.11B
+1%
7.28B
+1.1%
7.28B
-1.58%
7.19B
-4.53%
7.04B
-6.23%
7.20B
-4.01%
7.40B
+0.31%
7.53B
+1.44%
7.51B
+2.32%
7.50B
+4.5%
7.38B
+2.67%
Net Debt
1.42B
-14.87%
1.54B
-14.3%
1.63B
-7.27%
1.70B
-6.56%
1.67B
-3.69%
1.80B
-4.52%
1.75B
-12.04%
1.82B
-2.01%
1.73B
-8.07%
1.89B
-10.07%
1.99B
-8.55%
1.86B
-15.47%
1.89B
-1.14%
2.10B
+3.39%
2.18B
+2.5%
2.20B
-0.76%
1.91B
-12.96%
2.03B
-11.91%
2.13B
-8.81%
2.21B
-5.05%
Working Capital
1.75B
+10.2%
1.78B
+10.89%
1.79B
+11.1%
1.66B
+7.69%
1.58B
-2.31%
1.60B
+4.38%
1.61B
+2.34%
1.54B
-4.91%
1.62B
+6.35%
1.54B
+4.58%
1.58B
+6.82%
1.62B
+14.14%
1.52B
+7.19%
1.47B
+6.49%
1.48B
+15.12%
1.42B
+14.14%
1.42B
+20.55%
1.38B
-0.83%
1.28B
-3.64%
1.24B
-6.6%
