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LFUS
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LFUS 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
3.96B
+1.67%
4.17B
+2.76%
4.07B
+3.59%
3.89B
-1.4%
3.89B
-2.59%
4.06B
+1.48%
3.92B
-1.28%
3.94B
-0.46%
4.00B
+2.34%
4.00B
+5.96%
3.98B
+12.17%
3.96B
+24.07%
3.90B
+23.86%
3.78B
+24.33%
3.54B
+21.08%
3.19B
+14.58%
3.15B
+14.71%
3.04B
+14.47%
2.93B
+12.12%
2.79B
+6.67%
Total Current Assets
1.44B
-7.52%
1.67B
+7.17%
1.54B
+5.33%
1.43B
-0.76%
1.55B
+10.18%
1.56B
+7.15%
1.46B
+1.57%
1.44B
+3.03%
1.41B
-6.83%
1.46B
+1.89%
1.44B
-16.14%
1.40B
+6.33%
1.51B
+19.02%
1.43B
-0.32%
1.72B
+30.32%
1.32B
+10.55%
1.27B
+4.35%
1.44B
+24.98%
1.32B
+17.85%
1.19B
+9.15%
Cash & Short Term Investments
563.68M
-22.35%
815.02M
+29.23%
685.48M
+21.82%
619.67M
+10.19%
725.90M
+30.62%
630.68M
+12.56%
562.71M
+17.03%
562.38M
+32.26%
555.75M
-1.23%
560.28M
+18.18%
480.83M
-40.58%
425.21M
-7.89%
562.67M
+17.59%
474.08M
-31.36%
809.14M
+31.28%
461.64M
-19.41%
478.50M
-30.41%
690.71M
+7.6%
616.35M
-5.46%
572.82M
-7.7%
Loans & Receivables - Net
363.21M
+23.39%
373.83M
+10.35%
363.57M
+14.34%
317.83M
+7.42%
294.37M
+2.56%
338.76M
+3.44%
317.96M
-6.38%
295.88M
-8.84%
287.02M
-6.38%
327.50M
-3.6%
339.64M
-1.07%
324.58M
+1.6%
306.58M
+11.41%
339.73M
+4.29%
343.32M
+9.57%
319.46M
+15.46%
275.19M
+18.23%
325.74M
+40.45%
313.33M
+68.63%
276.69M
+33.08%
Inventories - Total
416.47M
+0.05%
396.87M
-12.54%
412.16M
-8.65%
417.10M
-8.56%
416.27M
-12.29%
453.78M
-6.06%
451.19M
-14.41%
456.13M
-18.52%
474.61M
-13.34%
483.07M
-9.88%
527.15M
+6.24%
559.83M
+18.97%
547.69M
+22.89%
536.03M
+50.14%
496.21M
+52.32%
470.55M
+59.48%
445.67M
+72.74%
357.02M
+46.42%
325.77M
+31.35%
295.06M
+29.82%
Prepaid Expenses
91.97M
-20.35%
88.76M
-36.28%
80.83M
-38.82%
78.48M
-39.5%
115.47M
+26.57%
139.30M
+59.28%
132.12M
+42.12%
129.72M
+42.28%
91.23M
-3.01%
87.46M
+8.44%
92.96M
+35.7%
91.17M
+40.67%
94.05M
+38.05%
80.65M
+36.74%
68.50M
+7.94%
64.81M
+35.47%
68.13M
+74.83%
58.98M
+88.86%
63.46M
+89.85%
47.84M
+30.47%
Other Current Assets
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
771.00K
-53.36%
812.00K
-53.47%
802.00K
-70.49%
824.00K
-76.34%
1.65M
--
1.75M
--
2.72M
--
3.48M
--
--
--
--
--
Total Non-Current Assets
2.52B
+7.77%
2.50B
+0.01%
2.52B
+2.55%
2.46B
-1.77%
2.34B
-9.55%
2.50B
-1.76%
2.46B
-2.89%
2.50B
-2.37%
2.59B
+8.14%
2.54B
+8.44%
2.53B
+38.82%
2.56B
+36.54%
2.39B
+27.13%
2.35B
+46.43%
1.83B
+13.49%
1.88B
+17.59%
1.88B
+22.95%
1.60B
+6.45%
1.61B
+7.82%
1.59B
+4.89%
Investments - Long-Term
20.01M
-13.92%
21.33M
-19.84%
21.60M
-5.68%
21.82M
-9.85%
23.25M
-6.35%
26.61M
+13.85%
22.90M
-9.28%
24.20M
-8.94%
24.82M
+2.9%
23.37M
-1.68%
25.25M
-1.48%
26.58M
-22.67%
24.12M
-38.48%
23.77M
-40.4%
25.63M
-34.72%
34.37M
-7.81%
39.21M
+28.36%
39.88M
+53.02%
39.26M
+65.79%
37.28M
+75.48%
Property Plant & Equipment - Net
626.90M
+14.13%
601.08M
+10.93%
605.68M
+13.83%
595.36M
+9.61%
549.28M
-1.12%
541.87M
+2.11%
532.10M
-1.09%
543.15M
-1.06%
555.52M
+3.16%
530.66M
+5.2%
537.95M
+13.15%
548.95M
+14.46%
538.49M
+15.18%
504.41M
+29.77%
475.41M
+24.68%
479.60M
+31.59%
467.50M
+29.22%
388.70M
+8.37%
381.29M
+7.62%
364.47M
+2.54%
Other Non-Current Assets
68.23M
+20.49%
62.65M
+19.33%
62.95M
+20.59%
54.38M
+3.33%
56.63M
-37.22%
52.50M
-44.07%
52.20M
-2.7%
52.63M
+8.71%
90.20M
+86.23%
93.86M
+110.14%
53.65M
+50.46%
48.41M
+14.18%
48.43M
+27.92%
44.67M
+43.99%
35.66M
+22.15%
42.40M
+42.18%
37.86M
+29.46%
31.02M
+25.4%
29.19M
+18.41%
29.82M
+33.71%
Intangible Assets - Net
1.81B
+5.59%
1.81B
-3.4%
1.83B
-1.09%
1.78B
-5.1%
1.71B
-10.73%
1.88B
-0.95%
1.85B
-3.32%
1.88B
-2.93%
1.92B
+7.59%
1.90B
+6.93%
1.92B
+48.77%
1.94B
+46.84%
1.78B
+33.21%
1.77B
+55.19%
1.29B
+11.23%
1.32B
+13.39%
1.34B
+20.58%
1.14B
+4.29%
1.16B
+6.39%
1.16B
+3.72%
Total Liabilities
1.53B
+3.56%
1.50B
+0.88%
1.47B
+0.51%
1.43B
-2.76%
1.48B
-2.42%
1.49B
-6.82%
1.46B
-9.82%
1.47B
-11.01%
1.51B
-10.49%
1.60B
-5.39%
1.62B
+8.44%
1.65B
+38.72%
1.69B
+34.51%
1.69B
+38.77%
1.49B
+25.92%
1.19B
+5.89%
1.26B
+10.48%
1.22B
+8.21%
1.19B
+3.19%
1.13B
-0.84%
Total Current Liabilities
532.77M
+22.78%
419.06M
-4.73%
379.74M
-9.19%
369.57M
-8.74%
433.90M
+15.56%
439.87M
-8.67%
418.19M
-15.63%
404.97M
-22.07%
375.49M
-34.39%
481.65M
+7.32%
495.68M
+24.3%
519.64M
+42.23%
572.29M
+31.67%
448.81M
+6.44%
398.77M
+4.47%
365.34M
+11.88%
434.63M
+57.68%
421.64M
+79.72%
381.69M
+82.49%
326.55M
+56.83%
Accounts Payable & Accruals
378.95M
+23.25%
357.53M
+15.56%
313.51M
+7.76%
295.11M
+5.59%
307.47M
+2.29%
309.38M
+6.21%
290.94M
-1.92%
279.49M
-12.25%
300.57M
-19.72%
291.30M
-23.05%
296.63M
-13.22%
318.52M
-2.32%
374.43M
+2.32%
378.55M
+8.33%
341.83M
+8.25%
326.10M
+22.8%
365.95M
+52.85%
349.44M
+66.59%
315.78M
+68.42%
265.55M
+56.14%
Short-Term Debt & Current Portion of Long-Term Debt
96.23M
+42.33%
16.95M
-74.99%
17.69M
-73.86%
17.71M
-73.09%
67.61M
+367.77%
67.80M
-50.01%
67.68M
-50.76%
65.82M
-52.28%
14.45M
-89.37%
135.62M
+1227%
137.44M
+1732.47%
137.93M
--
136.02M
+444.08%
10.22M
-63%
7.50M
-70%
0.00
-100%
25.00M
--
27.62M
--
25.00M
--
25.00M
+150%
Income Taxes Payable
26.19M
-11.71%
24.30M
-38.95%
25.62M
-34.71%
35.59M
-15.36%
29.66M
-23.41%
39.81M
+11.32%
39.23M
-4.42%
42.05M
-1.26%
38.73M
-7.34%
35.76M
-14.88%
41.05M
+20.28%
42.59M
+65.78%
41.79M
+49.77%
42.02M
+29.43%
34.13M
+35.92%
25.69M
+9.46%
27.91M
+45.44%
32.46M
+113.13%
25.11M
+150.24%
23.47M
+31.05%
Operating Lease Liabilities - Short-Term
11.44M
-17.73%
11.07M
+8.91%
10.98M
+3.37%
10.59M
-8.14%
13.90M
+19.05%
10.16M
-14.17%
10.62M
-15.42%
11.53M
-10.29%
11.68M
-0.15%
11.84M
-0.35%
12.56M
+36.85%
12.85M
+31.85%
11.69M
+29.67%
11.88M
+37.36%
9.18M
+3.66%
9.75M
+35.82%
9.02M
+32.4%
8.65M
+25.97%
8.85M
+29.32%
7.18M
+1.47%
Other Current Liabilities
19.96M
+78.22%
9.21M
+9.49%
11.91M
+22.62%
8.72M
+43.54%
11.20M
+11.27%
8.41M
+17.89%
9.71M
+21.25%
6.07M
-21.66%
10.07M
+20.42%
7.13M
+16.08%
8.01M
+30.66%
7.75M
+103.46%
8.36M
+23.76%
6.14M
+77.29%
6.13M
-11.78%
3.81M
-28.77%
6.75M
-33.95%
3.46M
+26.14%
6.95M
+45.37%
5.35M
+69.33%
Total Non-Current Liabilities
997.99M
-4.43%
1.08B
+3.23%
1.09B
+4.41%
1.06B
-0.5%
1.04B
-8.34%
1.05B
-6.01%
1.04B
-7.26%
1.07B
-5.94%
1.14B
+1.72%
1.12B
-9.98%
1.12B
+2.65%
1.14B
+37.17%
1.12B
+36%
1.24B
+55.91%
1.09B
+36.11%
827.17M
+3.45%
823.55M
-4.59%
795.48M
-10.64%
803.59M
-14.46%
799.59M
-13.79%
Debt - Long-Term
706.39M
-10.41%
788.82M
-1.39%
792.52M
-0.41%
787.98M
-1.61%
788.50M
-8.12%
799.95M
-6.66%
795.83M
-7.91%
800.85M
-7.62%
858.21M
-1.05%
857.01M
-12.16%
864.22M
-2.3%
866.92M
+42.88%
867.32M
+41.74%
975.61M
+57.33%
884.57M
+41.1%
606.74M
-2.74%
611.90M
-10.94%
620.11M
-14.53%
626.92M
-19.23%
623.87M
-18.36%
Other Non-Current Liabilities
117.50M
+17.89%
117.03M
+15.07%
115.82M
+16.19%
106.27M
-7.43%
99.67M
-17.69%
101.70M
-9.95%
99.68M
-10.09%
114.80M
+0.42%
121.09M
+12.6%
112.94M
+0.62%
110.87M
+8.09%
114.33M
+3.71%
107.55M
-0.47%
112.24M
+4.35%
102.57M
-6.68%
110.23M
-0.06%
108.06M
-4.42%
107.56M
+3.51%
109.91M
+8.24%
110.30M
+13%
Total Shareholders' Equity
2.43B
+0.51%
2.67B
+3.85%
2.60B
+5.41%
2.46B
-0.59%
2.41B
-2.7%
2.57B
+7%
2.46B
+4.59%
2.47B
+7.1%
2.48B
+12.17%
2.40B
+15.13%
2.36B
+14.88%
2.31B
+15.34%
2.21B
+16.79%
2.09B
+14.69%
2.05B
+17.78%
2.00B
+20.47%
1.89B
+17.7%
1.82B
+19.08%
1.74B
+19.13%
1.66B
+12.44%
Shareholders' Equity
2.43B
+0.53%
2.67B
+3.84%
2.60B
+5.4%
2.46B
-0.59%
2.41B
-2.7%
2.57B
+7%
2.46B
+4.59%
2.47B
+7.1%
2.48B
+12.16%
2.40B
+15.12%
2.36B
+14.87%
2.31B
+15.33%
2.21B
+16.78%
2.09B
+14.69%
2.05B
+17.78%
2.00B
+20.47%
1.89B
+17.7%
1.82B
+19.08%
1.74B
+19.13%
1.66B
+12.44%
Common Equity Attributable to Parent Shareholders
2.43B
+0.53%
2.67B
+3.84%
2.60B
+5.4%
2.46B
-0.59%
2.41B
-2.7%
2.57B
+7%
2.46B
+4.59%
2.47B
+7.1%
2.48B
+12.16%
2.40B
+15.12%
2.36B
+14.87%
2.31B
+15.33%
2.21B
+16.78%
2.09B
+14.69%
2.05B
+17.78%
2.00B
+20.47%
1.89B
+17.7%
1.82B
+19.08%
1.74B
+19.13%
1.66B
+12.44%
Minority Interest
0.00
-100%
638.00K
+99.38%
615.00K
+71.79%
425.00K
+37.1%
355.00K
+13.78%
320.00K
-7.25%
358.00K
+21.36%
310.00K
+24%
312.00K
+69.57%
345.00K
+106.59%
295.00K
+125.19%
250.00K
+90.84%
184.00K
+40.46%
167.00K
+27.48%
131.00K
0%
131.00K
0%
131.00K
0%
131.00K
0%
131.00K
0%
131.00K
0%
Total Liabilities & Equity
3.96B
+1.67%
4.17B
+2.76%
4.07B
+3.59%
3.89B
-1.4%
3.89B
-2.59%
4.06B
+1.48%
3.92B
-1.28%
3.94B
-0.46%
4.00B
+2.34%
4.00B
+5.96%
3.98B
+12.17%
3.96B
+24.07%
3.90B
+23.86%
3.78B
+24.33%
3.54B
+21.08%
3.19B
+14.58%
3.15B
+14.71%
3.04B
+14.47%
2.93B
+12.12%
2.79B
+6.67%
Net Debt
238.95M
+83.5%
-9.25M
-103.9%
124.73M
-58.53%
186.02M
-38.87%
130.21M
-58.91%
237.07M
-45.17%
300.79M
-42.25%
304.29M
-47.5%
316.91M
-28.08%
432.34M
-15.52%
520.83M
+528.06%
579.64M
+299.49%
440.67M
+178.21%
511.75M
-1290.69%
82.93M
+133.14%
145.10M
+90.81%
158.40M
-29163.49%
-42.98M
-151.43%
35.57M
-71.38%
76.04M
-50.49%
Working Capital
902.57M
-19.28%
1.25B
+11.83%
1.16B
+11.14%
1.06B
+2.35%
1.12B
+8.23%
1.12B
+14.95%
1.05B
+10.59%
1.04B
+17.82%
1.03B
+9.96%
976.67M
-0.59%
945.67M
-28.36%
881.97M
-7.44%
939.50M
+12.44%
982.50M
-3.13%
1.32B
+40.85%
952.87M
+10.05%
835.58M
-11.27%
1.01B
+10.93%
937.23M
+2.99%
865.87M
-2.08%
