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NIQ
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NIQ Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
6.80B
--
6.83B
--
6.83B
--
6.54B
--
Total Current Assets
1.45B
--
1.41B
--
1.38B
--
1.32B
--
Cash & Short Term Investments
518.80M
--
446.30M
--
259.50M
--
288.00M
--
Loans & Receivables - Net
799.90M
--
808.20M
--
882.70M
--
819.20M
--
Prepaid Expenses
112.90M
--
142.50M
--
202.90M
--
189.90M
--
Assets Held for Sale - Short-Term
0.00
--
0.00
--
0.00
--
0.00
--
Other Current Assets
10.40M
--
5.60M
--
30.30M
--
14.50M
--
Total Non-Current Assets
5.35B
--
5.42B
--
5.46B
--
5.22B
--
Investments - Long-Term
45.10M
--
45.20M
--
45.20M
--
45.00M
--
Investment in Associate, JV & Subsidiary
59.70M
--
66.90M
--
67.30M
--
61.70M
--
Property Plant & Equipment - Net
411.90M
--
421.70M
--
403.70M
--
393.60M
--
Other Non-Current Assets
212.10M
--
197.70M
--
197.40M
--
190.50M
--
Intangible Assets - Net
4.62B
--
4.68B
--
4.74B
--
4.53B
--
Total Liabilities
5.58B
--
5.60B
--
6.42B
--
6.14B
--
Total Current Liabilities
1.40B
--
1.42B
--
1.40B
--
1.35B
--
Accounts Payable & Accruals
797.60M
--
759.70M
--
725.30M
--
678.40M
--
Short-Term Debt & Current Portion of Long-Term Debt
107.50M
--
108.40M
--
107.80M
--
120.90M
--
Income Taxes Payable
58.50M
--
38.30M
--
46.90M
--
47.50M
--
Operating Lease Liabilities - Short-Term
58.70M
--
55.70M
--
58.10M
--
55.90M
--
Other Current Liabilities
350.70M
--
428.70M
--
404.80M
--
424.40M
--
Total Non-Current Liabilities
4.17B
--
4.18B
--
5.02B
--
4.79B
--
Debt - Long-Term
3.50B
--
3.50B
--
4.42B
--
4.21B
--
Other Non-Current Liabilities
271.10M
--
284.00M
--
247.70M
--
235.10M
--
Total Shareholders' Equity
1.23B
--
1.22B
--
407.80M
--
402.20M
--
Shareholders' Equity
988.40M
--
983.30M
--
168.50M
--
164.40M
--
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
988.40M
--
983.30M
--
168.50M
--
164.40M
--
Minority Interest
237.20M
--
240.90M
--
239.30M
--
237.80M
--
Total Liabilities & Equity
6.80B
--
6.83B
--
6.83B
--
6.54B
--
Net Debt
3.09B
--
3.16B
--
4.27B
--
4.05B
--
Working Capital
47.00M
--
-9.60M
--
-26.10M
--
-35.40M
--
