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NFE
NFE Financials
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NFE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
11.91B
-0.54%
11.96B
+4.81%
13.03B
+19.74%
12.87B
+22.53%
11.97B
+22.19%
11.41B
+24.88%
10.88B
+32.3%
10.50B
+36.29%
9.80B
+31.65%
9.13B
+25.98%
8.22B
+11.65%
7.71B
+12.05%
7.44B
+11.64%
7.25B
+13.44%
7.37B
+302.04%
6.88B
+260.39%
6.67B
+376.14%
6.39B
+349.67%
1.83B
+23.03%
Total Current Assets
1.33B
+29%
1.48B
+31.86%
1.47B
+41.87%
1.61B
+64.3%
1.03B
+19.37%
1.12B
+57.54%
1.04B
-9.99%
979.97M
-29.35%
866.20M
-17.07%
713.69M
-3.11%
1.15B
+90.35%
1.39B
+137.17%
1.04B
+69.65%
736.63M
+54.77%
606.33M
+10.6%
584.87M
-23.25%
615.72M
+119.49%
475.95M
+37.89%
548.21M
+32.22%
Cash & Short Term Investments
145.24M
+59.88%
551.11M
+314.49%
447.86M
+212.19%
492.88M
+217.14%
90.84M
-46.98%
132.96M
+27.43%
143.46M
-51.68%
155.41M
-76.99%
171.33M
-52.97%
104.34M
-24.57%
296.86M
+90.08%
675.49M
+260.25%
364.31M
+62.36%
138.33M
-3.36%
156.17M
-56.63%
187.51M
-68.83%
224.38M
+99.06%
143.14M
-14.45%
360.13M
+54.76%
Loans & Receivables - Net
642.63M
+8.79%
424.37M
-21.37%
422.52M
-6.7%
478.82M
+10.91%
590.72M
+34.83%
539.68M
+56.58%
452.86M
+10.61%
431.71M
+32.47%
438.13M
-9.39%
344.66M
-3.11%
409.43M
+66.28%
325.90M
+31.54%
483.56M
+187.29%
355.74M
+177.24%
246.23M
+143.8%
247.75M
+208.85%
168.32M
+80.77%
128.32M
+97.2%
101.00M
+119.67%
Inventories - Total
109.28M
+24.05%
74.00M
-47.79%
66.69M
-64.25%
103.22M
-9.2%
88.09M
-14.74%
141.72M
+10.37%
186.58M
+143.79%
113.68M
+190.98%
103.33M
+64.54%
128.41M
+77.97%
76.54M
+41.02%
39.07M
+5.08%
62.80M
-23.78%
72.15M
+17.34%
54.27M
+93.62%
37.18M
+62.65%
82.39M
+324.71%
61.49M
+20.84%
28.03M
-2%
Prepaid Expenses
5.99M
-73.99%
24.94M
+24.66%
33.79M
+24.47%
28.67M
-8.96%
23.02M
-14.19%
20.01M
+7.46%
27.15M
+9.91%
31.49M
-80.46%
26.83M
-56.14%
18.62M
-74.65%
24.70M
-57.26%
161.18M
+707.86%
61.18M
+263.01%
73.44M
+130.69%
57.79M
+110.82%
19.95M
+17.86%
16.85M
+52.63%
31.84M
+229.57%
27.41M
-47.53%
Assets Held for Sale - Short-Term
--
-100%
79.19M
+14.88%
104.55M
--
0.00
-100%
67.72M
+38.55%
68.94M
--
0.00
--
21.27M
--
48.88M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
430.23M
+147.9%
328.89M
+48.8%
398.28M
+74.13%
506.52M
+123.72%
173.55M
+123.37%
221.03M
+87.86%
228.73M
-34.01%
226.41M
+22.04%
77.70M
+74.99%
117.66M
+21.34%
346.61M
+277.31%
185.51M
+100.61%
44.40M
-64.13%
96.97M
-12.78%
91.86M
+190.36%
92.47M
+128.43%
123.78M
+179.72%
111.17M
+112.86%
31.64M
-42.58%
Total Non-Current Assets
10.57B
-3.33%
10.47B
+1.86%
11.55B
+17.4%
11.26B
+18.23%
10.94B
+22.46%
10.28B
+22.12%
9.84B
+39.21%
9.52B
+50.7%
8.93B
+39.61%
8.42B
+29.27%
7.07B
+4.59%
6.32B
+0.42%
6.40B
+5.74%
6.51B
+10.12%
6.76B
+426.48%
6.29B
+448.97%
6.05B
+440.47%
5.92B
+449.64%
1.28B
+19.49%
Investment in Associate, JV & Subsidiary
--
-100%
--
-100%
--
-100%
0.00
-100%
8.68M
-94.09%
8.68M
-94.54%
8.68M
-94.46%
145.47M
-64.53%
146.74M
-85.79%
159.04M
-83.39%
156.63M
-88.36%
410.11M
-65.85%
1.03B
-15.92%
957.52M
-27.02%
1.35B
--
1.20B
--
1.23B
+748675%
1.31B
+406114.24%
--
-100%
Property Plant & Equipment - Net
10.19B
+3.64%
10.05B
+10.2%
9.91B
+13.95%
10.04B
+19.22%
9.83B
+25.54%
9.12B
+25.62%
8.70B
+46.72%
8.42B
+71.34%
7.83B
+79.6%
7.26B
+83.06%
5.93B
+55.3%
4.91B
+40.72%
4.36B
+38.57%
3.97B
+38.14%
3.82B
+254.76%
3.49B
+252.82%
3.15B
+224.71%
2.87B
+208.95%
1.08B
+15.95%
Assets Held for Sale- Long-Term
--
--
--
--
633.65M
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
45.37M
--
45.65M
--
40.69M
--
41.74M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
164.66M
+65.94%
203.16M
+30.48%
211.47M
+66.82%
255.33M
+133.75%
99.23M
+11.62%
155.70M
+89.64%
126.77M
+134.28%
109.23M
+88.3%
88.90M
+58.09%
82.10M
+40.56%
54.11M
-13.74%
58.01M
+2.23%
56.23M
-55.57%
58.41M
-48.95%
62.73M
-35.43%
56.75M
-22.17%
126.55M
+88.8%
114.42M
+57%
97.14M
-5.54%
Intangible Assets - Net
211.76M
-78.46%
210.69M
-78.6%
782.37M
-20.86%
945.86M
+14.16%
983.03M
+16.44%
984.49M
+15.65%
988.61M
+15.35%
828.58M
-3.95%
844.20M
-3.06%
851.30M
-5.37%
857.07M
-4.32%
862.66M
-4.48%
870.83M
-4%
899.58M
-7.67%
895.78M
+1258.61%
903.08M
+1858.87%
907.10M
+1943.88%
974.27M
+2169.39%
65.93M
+55.96%
Total Liabilities
10.78B
+5.88%
10.56B
+9.78%
11.12B
+23.73%
10.78B
+23.55%
10.18B
+23.91%
9.62B
+26.88%
8.98B
+32.62%
8.72B
+39.28%
8.22B
+51.1%
7.58B
+46.45%
6.77B
+34.2%
6.26B
+28.28%
5.44B
+13.76%
5.18B
+17.97%
5.05B
+227.59%
4.88B
+218.49%
4.78B
+267.46%
4.39B
+245.29%
1.54B
+31.15%
Total Current Liabilities
7.95B
+193.6%
2.20B
+40.68%
1.47B
-5.95%
1.71B
+0.07%
2.71B
+41.75%
1.56B
-24.33%
1.57B
+12.23%
1.71B
+21.08%
1.91B
+234.72%
2.07B
+246.96%
1.40B
+141.41%
1.41B
+150.53%
570.99M
-25.64%
596.00M
-6.21%
578.33M
+195.26%
562.51M
+194.28%
767.90M
+245.51%
635.46M
+154.49%
195.87M
+29.16%
Accounts Payable & Accruals
909.47M
-20.04%
710.28M
-17.72%
779.87M
-13.61%
780.53M
-16.85%
1.14B
-9.42%
863.24M
-36.64%
902.73M
+0.18%
938.66M
-21.17%
1.26B
+232.97%
1.36B
+377.5%
901.09M
+181.21%
1.19B
+375.41%
377.11M
+6.43%
285.34M
+21.46%
320.43M
+182.91%
250.48M
+199.1%
354.33M
+153.19%
234.93M
+32.83%
113.26M
+49.11%
Short-Term Debt & Current Portion of Long-Term Debt
6.58B
+472.51%
1.19B
+394.23%
264.89M
-10.75%
543.10M
+69.03%
1.15B
+285.48%
239.91M
-39.21%
296.79M
-3.01%
321.31M
+364.38%
298.31M
+380.88%
394.64M
+280.99%
306.01M
+192.55%
69.19M
-31.47%
62.03M
-75.47%
103.58M
-49.67%
104.60M
--
100.97M
+15.13%
252.89M
--
205.82M
--
--
--
Income Taxes Payable
40.19M
-44.77%
19.30M
-72.13%
90.17M
+13.97%
88.61M
+63.97%
72.76M
+133.37%
69.26M
+261.51%
79.11M
+197.51%
54.04M
+763.12%
31.18M
+18.69%
19.16M
-1.51%
26.59M
+153.72%
6.26M
-29.5%
26.27M
--
19.45M
--
10.48M
--
8.88M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
59.62M
-49%
74.94M
-36.01%
78.40M
-44.99%
124.39M
-8.45%
116.90M
+2.06%
117.11M
+10.76%
142.52M
+83.45%
135.87M
+206.21%
114.54M
+141.04%
105.74M
+110.82%
77.69M
+37.23%
44.37M
+2.25%
47.52M
+64.58%
50.16M
+74.09%
56.62M
+62.42%
43.40M
+22.3%
28.87M
-20.64%
28.81M
+7.36%
34.86M
+16.41%
Other Current Liabilities
329.83M
+59.84%
172.55M
-31.24%
188.13M
+48.51%
141.37M
-40.34%
206.35M
+21.33%
250.95M
+52.5%
126.68M
+108.14%
236.97M
+199.38%
170.08M
+192.92%
164.56M
+19.71%
60.86M
-26.02%
79.15M
-42.16%
58.06M
-55.95%
137.46M
-17.15%
82.27M
+72.3%
136.86M
-967.33%
131.81M
+186.99%
165.91M
+260.66%
47.75M
+4.37%
Total Non-Current Liabilities
2.83B
-62.16%
8.36B
+3.78%
9.64B
+30%
9.07B
+29.26%
7.47B
+18.51%
8.06B
+46.08%
7.42B
+37.91%
7.02B
+44.56%
6.31B
+29.56%
5.52B
+20.37%
5.38B
+20.33%
4.85B
+12.36%
4.87B
+21.3%
4.58B
+22.06%
4.47B
+232.3%
4.32B
+221.94%
4.01B
+271.98%
3.75B
+267.48%
1.34B
+31.45%
Debt - Long-Term
2.34B
-65.97%
7.81B
+5.52%
8.93B
+32.5%
8.36B
+28.08%
6.87B
+15.99%
7.40B
+45.23%
6.74B
+35.19%
6.53B
+45.42%
5.92B
+34.28%
5.09B
+25.33%
4.99B
+29.52%
4.49B
+18.96%
4.41B
+22.13%
4.07B
+21.99%
3.85B
+210.58%
3.77B
+204.36%
3.61B
+268.32%
3.33B
+250.65%
1.24B
+31.17%
Other Non-Current Liabilities
106.45M
+111.85%
148.87M
+220.21%
157.84M
+330.74%
141.99M
+155.26%
50.25M
-21.22%
46.49M
-38.65%
36.65M
-27.61%
55.63M
+13.5%
63.79M
+21.92%
75.78M
+24.57%
50.62M
-11.96%
49.01M
-16.19%
52.32M
+38.1%
60.84M
+33.28%
57.50M
+123.71%
58.48M
+273.86%
37.88M
+159.18%
45.64M
+218.87%
25.70M
+93.19%
Total Shareholders' Equity
1.12B
-37.1%
1.39B
-21.95%
1.91B
+0.84%
2.09B
+17.54%
1.79B
+13.2%
1.78B
+15.1%
1.90B
+30.84%
1.78B
+23.3%
1.58B
-21.16%
1.55B
-25.17%
1.45B
-37.47%
1.44B
-27.69%
2.00B
+6.27%
2.07B
+3.53%
2.32B
+696.04%
1.99B
+431.63%
1.88B
+1808.25%
2.00B
+1233.95%
291.18M
-7.32%
Shareholders' Equity
995.39M
-40.04%
1.27B
-23.34%
1.79B
+1.2%
1.97B
+19.93%
1.66B
+15.61%
1.66B
+17.9%
1.77B
+36.13%
1.64B
+27.16%
1.44B
-22.26%
1.41B
-25.4%
1.30B
-38.55%
1.29B
-28.01%
1.85B
+11.55%
1.89B
+6.96%
2.11B
+640.22%
1.79B
+388.22%
1.66B
+1725.06%
1.76B
+1132.39%
285.53M
+299.21%
Preferred Shareholders Equity
0.00
-100%
41.15M
-57.94%
40.71M
-57.88%
90.57M
--
96.56M
--
97.84M
--
96.66M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
995.39M
-36.34%
1.23B
-21.17%
1.75B
+4.62%
1.88B
+14.41%
1.56B
+8.88%
1.56B
+10.94%
1.67B
+28.69%
1.64B
+27.16%
1.44B
-22.26%
1.41B
-25.4%
1.30B
-38.55%
1.29B
-28.01%
1.85B
+11.55%
1.89B
+6.96%
2.11B
+640.22%
1.79B
+388.22%
1.66B
+1725.06%
1.76B
+1132.39%
285.53M
+299.21%
Minority Interest
128.69M
+1.48%
122.44M
-3.8%
123.05M
-4.11%
122.66M
-10.97%
126.81M
-11%
127.27M
-12.06%
128.32M
-14.78%
137.78M
-9.38%
142.49M
-7.97%
144.71M
-22.82%
150.57M
-26.31%
152.04M
-24.91%
154.82M
-32.12%
187.50M
-21.74%
204.33M
+3518.35%
202.48M
+2391.44%
228.07M
+2752.29%
239.57M
+3288.05%
5.65M
-97.67%
Total Liabilities & Equity
11.91B
-0.54%
11.96B
+4.81%
13.03B
+19.74%
12.87B
+22.53%
11.97B
+22.19%
11.41B
+24.88%
10.88B
+32.3%
10.50B
+36.29%
9.80B
+31.65%
9.13B
+25.98%
8.22B
+11.65%
7.71B
+12.05%
7.44B
+11.64%
7.25B
+13.44%
7.37B
+302.04%
6.88B
+260.39%
6.67B
+376.14%
6.39B
+349.67%
1.83B
+23.03%
Net Debt
8.78B
+10.71%
8.44B
+12.47%
8.75B
+26.9%
8.41B
+25.65%
7.93B
+31.07%
7.50B
+39.38%
6.90B
+38.01%
6.69B
+72.4%
6.05B
+47.25%
5.38B
+33.61%
5.00B
+31.52%
3.88B
+5.31%
4.11B
+12.87%
4.03B
+18.72%
3.80B
+331.87%
3.69B
+407.92%
3.64B
+319.47%
3.40B
+333.59%
879.67M
+23.46%
Working Capital
-6.62B
+295.2%
-718.80M
+63.19%
26.00K
-100%
-97.31M
-86.6%
-1.68B
+60.3%
-440.47M
-67.47%
-528.09M
+118.18%
-726.32M
+3188.87%
-1.04B
-320.67%
-1.35B
-1062.9%
-242.04M
-964.61%
-22.08M
-198.79%
473.56M
-411.2%
140.64M
-188.17%
27.99M
-92.05%
22.36M
-96.08%
-152.18M
-361.14%
-159.51M
-267.1%
352.34M
+33.99%
