Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
NEU
NEU Financials
-
Add to Watchlist
Trade NEU
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
NEU 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
3.49B
+11.6%
3.23B
+2.14%
3.19B
+1.41%
3.23B
+2.39%
3.13B
+35.54%
3.17B
+38.24%
3.15B
+33.13%
3.16B
+34.32%
2.31B
-4.07%
2.29B
-1.99%
2.37B
+1.52%
2.35B
+3.03%
2.41B
-5.93%
2.34B
-4.12%
2.33B
-5.97%
2.28B
-4.91%
2.56B
+32.3%
2.44B
+29.63%
2.48B
+37.77%
2.40B
+24.08%
Total Current Assets
1.06B
+2.93%
1.10B
-3.21%
1.07B
-4.25%
1.12B
+0.4%
1.03B
-0.96%
1.14B
+6.76%
1.11B
-2.18%
1.12B
-1.08%
1.04B
-12.8%
1.07B
-9.24%
1.14B
-1.8%
1.13B
+1.55%
1.19B
-14.12%
1.17B
-14.1%
1.16B
-18.44%
1.11B
-17.61%
1.39B
+54.57%
1.37B
+59.99%
1.42B
+80.18%
1.35B
+45.28%
Cash & Short Term Investments
77.60M
+0.16%
102.45M
+27.57%
70.26M
-19.83%
118.25M
+1.01%
77.48M
-30.79%
80.31M
-21.69%
87.63M
-33.07%
117.07M
+66.96%
111.94M
+62.91%
102.56M
+42.5%
130.92M
+64.7%
70.11M
-17.07%
68.71M
-85.04%
71.97M
+20.73%
79.49M
-85.01%
84.55M
-83.82%
459.22M
+266.87%
59.61M
-49.35%
530.16M
+419.44%
522.40M
+192.4%
Loans & Receivables - Net
422.08M
+6.74%
438.79M
-10.01%
453.71M
-8.44%
463.34M
-0.29%
395.45M
-8.53%
487.61M
+13.99%
495.52M
+13.59%
464.69M
+1.64%
432.35M
-4.7%
427.76M
-10.15%
436.25M
-15.29%
457.20M
-1.57%
453.69M
+15.8%
476.06M
+14.76%
515.00M
+28.95%
464.51M
+24.32%
391.78M
+16.46%
414.85M
+26.22%
399.37M
+34.08%
373.65M
+7.63%
Inventories - Total
502.26M
-0.63%
512.17M
-4.17%
494.85M
+0.45%
489.76M
-0.77%
505.43M
+10.78%
534.46M
+6.17%
492.64M
-8.33%
493.55M
-12.82%
456.23M
-27.74%
503.41M
-15%
537.38M
+1.36%
566.14M
+8.02%
631.38M
+26.65%
592.22M
+23.63%
530.19M
+15.77%
524.09M
+26.37%
498.54M
+24.31%
479.04M
+29.43%
457.96M
+29.07%
414.74M
+11.79%
Prepaid Expenses
57.77M
+12.83%
47.73M
+35.41%
49.00M
+24.19%
52.41M
+19.09%
51.20M
+31.12%
35.25M
+10.64%
39.45M
+10.98%
44.01M
+15.5%
39.05M
+1.86%
31.86M
-5.87%
35.55M
-2.02%
38.11M
-7.47%
38.34M
-0.76%
33.85M
-91.81%
36.28M
+0.83%
41.18M
-1.17%
38.63M
+8.89%
413.36M
+991.24%
35.98M
+2%
41.67M
+22.15%
Total Non-Current Assets
2.43B
+15.85%
2.13B
+5.15%
2.13B
+4.52%
2.11B
+3.48%
2.10B
+65.44%
2.03B
+65.63%
2.04B
+65.97%
2.04B
+67.17%
1.27B
+4.5%
1.23B
+5.34%
1.23B
+4.82%
1.22B
+4.45%
1.22B
+3.8%
1.16B
+8.63%
1.17B
+10.85%
1.17B
+11.49%
1.17B
+12.98%
1.07B
+4.35%
1.05B
+4.57%
1.05B
+4.4%
Property Plant & Equipment - Net
853.75M
+5.84%
818.61M
-1.2%
815.43M
-2.14%
809.78M
-3.35%
806.61M
+11.17%
828.53M
+16%
833.22M
+16.01%
837.87M
+16.62%
725.57M
+0.44%
714.24M
-0.45%
718.25M
-1.65%
718.44M
-2.99%
722.41M
-3.05%
717.44M
-3.71%
730.28M
-2.01%
740.62M
+0.46%
745.17M
+2.57%
745.07M
+5.37%
745.29M
+7.19%
737.26M
+6.65%
Other Non-Current Assets
637.85M
+17.48%
582.97M
+31.58%
573.41M
+30.87%
555.26M
+28.71%
542.95M
+29.55%
443.06M
+14.8%
438.14M
+14.58%
431.39M
+15.03%
419.09M
+14.44%
385.94M
+20.99%
382.37M
+22.33%
375.01M
+25.32%
366.21M
+23.16%
318.98M
+61.78%
312.58M
+72.3%
299.24M
+65.87%
297.34M
+65.76%
197.16M
+4.75%
181.41M
-0.83%
180.41M
-0.01%
Intangible Assets - Net
941.16M
+25.42%
731.46M
-3.38%
737.87M
-3.35%
744.13M
-3.22%
750.42M
+502.06%
757.06M
+507.49%
763.47M
+508.71%
768.92M
+511.45%
124.64M
-1.13%
124.62M
-1.35%
125.42M
-1.12%
125.75M
-1.26%
126.07M
-1.32%
126.32M
-1.41%
126.84M
-1.31%
127.36M
-1.46%
127.75M
-1.69%
128.13M
-1.76%
128.53M
-1.81%
129.25M
-1.35%
Total Liabilities
1.71B
+2.77%
1.54B
-14.33%
1.58B
-17.33%
1.71B
-14.55%
1.67B
+35.41%
1.80B
+36.68%
1.92B
+29.95%
2.00B
+31.15%
1.23B
-25.09%
1.32B
-21.03%
1.47B
-8.45%
1.53B
+0.49%
1.64B
-8.46%
1.67B
+0.3%
1.61B
-1.24%
1.52B
-4.25%
1.80B
+53%
1.66B
+43.91%
1.63B
+40.01%
1.59B
+22.76%
Total Current Liabilities
419.28M
+11.96%
410.49M
+2.12%
402.07M
-4.16%
396.26M
+1.4%
374.48M
+2.83%
401.95M
+21%
419.52M
+20.19%
390.79M
+9.01%
364.16M
-14.09%
332.20M
-22.04%
349.04M
-21.85%
358.50M
-12.92%
423.89M
-41.54%
426.13M
+8.88%
446.63M
+20.02%
411.70M
+22.58%
725.09M
+132.06%
391.40M
+26.71%
372.13M
+59.04%
335.85M
+7.33%
Accounts Payable & Accruals
348.16M
+10.47%
349.01M
+2.11%
338.05M
-5.02%
320.22M
-3.87%
315.15M
+2.43%
341.80M
+18.92%
355.90M
+20.28%
333.12M
+17.04%
307.68M
-15.19%
287.41M
-22.54%
295.89M
-25.49%
284.61M
-21.86%
362.80M
+9.54%
371.02M
+9.99%
397.11M
+20.92%
364.25M
+24.97%
331.20M
+23.42%
337.33M
+28.57%
328.39M
+73.38%
291.48M
+8.65%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
349.43M
--
--
--
--
--
--
--
Income Taxes Payable
17.19M
+8.81%
18.53M
+8.92%
18.65M
+23.51%
32.26M
+109.45%
15.80M
+157.67%
17.01M
+180.8%
15.10M
+77.15%
15.40M
-56.3%
6.13M
-61.94%
6.06M
-44.36%
8.52M
-11.94%
35.25M
+353%
16.11M
+262.65%
10.89M
+109.28%
9.68M
+84.61%
7.78M
+30.8%
4.44M
+18.14%
5.20M
-2.98%
5.24M
+49.43%
5.95M
-20.25%
Dividends/Distributions Payable
23.80M
+8.02%
21.57M
+0.72%
21.46M
+0.23%
21.70M
+1.56%
22.04M
+14.7%
21.42M
+13.36%
21.41M
+13.29%
21.36M
+19.62%
19.21M
+7.63%
18.89M
-2.39%
18.90M
+14.15%
17.86M
+8.79%
17.85M
+7.22%
19.36M
-6.03%
16.55M
-11.06%
16.42M
-11.79%
16.65M
+9.64%
20.60M
+11.69%
18.61M
+0.45%
18.61M
-2.15%
Operating Lease Liabilities - Short-Term
16.20M
+5.66%
16.91M
+7.81%
17.17M
+15.5%
16.30M
+5.15%
15.34M
+1.74%
15.68M
+12.32%
14.87M
+2.35%
15.51M
+3.73%
15.07M
-3.18%
13.96M
-11.3%
14.53M
-9.32%
14.95M
-7.58%
15.57M
-0.89%
15.74M
+3.35%
16.02M
+10.77%
16.17M
+13.05%
15.71M
+17.14%
15.23M
+14.78%
14.46M
+14.83%
14.31M
+9.55%
Other Current Liabilities
13.92M
+126.17%
4.47M
-26%
6.74M
-44.93%
5.78M
+6.9%
6.16M
-61.68%
6.04M
+2.76%
12.24M
+9.28%
5.40M
-7.28%
16.06M
+38.94%
5.88M
-35.56%
11.20M
+53.92%
5.83M
-17.7%
11.56M
+51.06%
9.13M
-29.96%
7.28M
+34.36%
7.08M
+28.48%
7.65M
-34.82%
13.03M
+37.81%
5.42M
-45.56%
5.51M
+8.12%
Total Non-Current Liabilities
1.29B
+0.11%
1.13B
-19.05%
1.18B
-21.03%
1.32B
-18.41%
1.29B
+49.08%
1.40B
+41.96%
1.50B
+32.98%
1.61B
+37.93%
867.65M
-28.91%
986.25M
-20.68%
1.12B
-3.3%
1.17B
+5.47%
1.22B
+13.94%
1.24B
-2.33%
1.16B
-7.53%
1.11B
-11.44%
1.07B
+24.33%
1.27B
+50.18%
1.26B
+35.22%
1.25B
+27.68%
Debt - Long-Term
883.39M
-9.05%
783.10M
-27.82%
841.83M
-28.22%
990.55M
-22.58%
971.28M
+50.91%
1.08B
+39.21%
1.17B
+28%
1.28B
+33.56%
643.62M
-35.88%
779.40M
-22.72%
916.18M
+0.54%
957.96M
+13.9%
1.00B
+27.08%
1.01B
+1.67%
911.29M
-8%
841.07M
-15.06%
789.85M
+31.9%
991.92M
+62.96%
990.55M
+43.5%
990.19M
+33.72%
Other Non-Current Liabilities
349.51M
+30.68%
288.27M
+11.99%
279.53M
+5.7%
268.52M
-2.45%
267.44M
+58.28%
257.42M
+63.18%
264.47M
+64.81%
275.25M
+64.89%
168.97M
-0.5%
157.75M
-15.6%
160.47M
-20.14%
166.93M
-22.57%
169.82M
-25.77%
186.92M
-18.31%
200.94M
-7.12%
215.59M
+1.66%
228.78M
+6.69%
228.81M
+17.95%
216.34M
+10.02%
212.06M
+7.41%
Total Shareholders' Equity
1.78B
+21.67%
1.69B
+23.9%
1.61B
+30.47%
1.52B
+31.87%
1.46B
+35.7%
1.36B
+40.37%
1.24B
+38.38%
1.15B
+40.22%
1.08B
+41.27%
971.94M
+45.64%
892.74M
+23.76%
821.80M
+8.12%
762.41M
+0.04%
667.38M
-13.64%
721.34M
-15.06%
760.09M
-6.2%
762.13M
+0.3%
772.77M
+6.81%
849.21M
+33.67%
810.36M
+26.77%
Shareholders' Equity
1.78B
+21.67%
1.69B
+23.9%
1.61B
+30.47%
1.52B
+31.87%
1.46B
+35.7%
1.36B
+40.37%
1.24B
+38.38%
1.15B
+40.22%
1.08B
+41.27%
971.94M
+45.64%
892.74M
+23.76%
821.80M
+8.12%
762.41M
+0.04%
667.38M
-13.64%
721.34M
-15.06%
760.09M
-6.2%
762.13M
+0.3%
772.77M
+6.81%
849.21M
+33.67%
810.36M
+26.77%
Common Equity Attributable to Parent Shareholders
1.78B
+21.67%
1.69B
+23.9%
1.61B
+30.47%
1.52B
+31.87%
1.46B
+35.7%
1.36B
+40.37%
1.24B
+38.38%
1.15B
+40.22%
1.08B
+41.27%
971.94M
+45.64%
892.74M
+23.76%
821.80M
+8.12%
762.41M
+0.04%
667.38M
-13.64%
721.34M
-15.06%
760.09M
-6.2%
762.13M
+0.3%
772.77M
+6.81%
849.21M
+33.67%
810.36M
+26.77%
Total Liabilities & Equity
3.49B
+11.6%
3.23B
+2.14%
3.19B
+1.41%
3.23B
+2.39%
3.13B
+35.54%
3.17B
+38.24%
3.15B
+33.13%
3.16B
+34.32%
2.31B
-4.07%
2.29B
-1.99%
2.37B
+1.52%
2.35B
+3.03%
2.41B
-5.93%
2.34B
-4.12%
2.33B
-5.97%
2.28B
-4.91%
2.56B
+32.3%
2.44B
+29.63%
2.48B
+37.77%
2.40B
+24.08%
Net Debt
805.79M
-9.85%
680.65M
-32.25%
771.57M
-28.89%
872.30M
-24.96%
893.80M
+68.11%
1.00B
+48.44%
1.08B
+38.18%
1.16B
+30.92%
531.69M
-43.14%
676.84M
-27.73%
785.26M
-5.6%
887.84M
+17.36%
935.02M
+37.49%
936.54M
+0.45%
831.80M
+80.67%
756.52M
+61.73%
680.07M
+43.57%
932.31M
+89.88%
460.39M
-21.73%
467.78M
-16.74%
Working Capital
640.43M
-2.24%
690.66M
-6.12%
665.74M
-4.31%
727.51M
-0.14%
655.08M
-3.01%
735.68M
+0.31%
695.73M
-12.05%
728.53M
-5.76%
675.41M
-12.08%
733.39M
-1.95%
791.07M
+10.74%
773.07M
+10.02%
768.24M
+15.86%
747.97M
-23.32%
714.33M
-32.06%
702.63M
-30.88%
663.09M
+13.23%
975.46M
+78.83%
1.05B
+89.08%
1.02B
+64.49%
