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OGN
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OGN 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
12.87B
-1.79%
13.55B
+6.27%
13.50B
+11.07%
13.16B
+10.64%
13.10B
+8.65%
12.75B
+15.8%
12.15B
+10.7%
11.89B
+10.48%
12.06B
+10.07%
11.01B
+5.51%
10.98B
+3.44%
10.76B
+1.57%
10.96B
+2.57%
10.44B
-7.92%
10.61B
-2.7%
10.60B
+9.9%
10.68B
+5.66%
11.34B
--
10.91B
--
9.64B
--
Total Current Assets
4.35B
+0.09%
4.70B
-1.18%
4.62B
+2.42%
4.37B
+4.17%
4.35B
-3.55%
4.76B
+17.43%
4.51B
+13.92%
4.20B
+11.01%
4.51B
+14.68%
4.05B
+12.75%
3.96B
+4.88%
3.78B
+1.64%
3.93B
+4.55%
3.59B
-17.02%
3.77B
-3.5%
3.72B
+24.92%
3.76B
+5.41%
4.33B
--
3.91B
--
2.98B
--
Cash & Short Term Investments
574.00M
-14.96%
672.00M
-11.93%
599.00M
-14.91%
547.00M
-4.87%
675.00M
-2.6%
763.00M
+84.3%
704.00M
+115.95%
575.00M
+25.27%
693.00M
-1.84%
414.00M
-17.03%
326.00M
-40.18%
459.00M
-33.86%
706.00M
-4.21%
499.00M
-50.5%
545.00M
-25.34%
694.00M
+392.2%
737.00M
+6041.67%
1.01B
--
730.00M
--
141.00M
--
Loans & Receivables - Net
1.33B
-1.99%
1.48B
-11.93%
1.48B
-8.23%
1.46B
-5.82%
1.36B
-22.13%
1.69B
+2.25%
1.62B
-3.29%
1.55B
+7.06%
1.74B
+18.24%
1.65B
+14.44%
1.67B
+12.21%
1.45B
+9.3%
1.48B
+6.73%
1.44B
-3.87%
1.49B
-1.13%
1.32B
+30.89%
1.38B
+33.14%
1.50B
--
1.51B
--
1.01B
--
Inventories - Total
1.41B
+6.43%
1.49B
+7.59%
1.45B
+12.98%
1.36B
+7.84%
1.32B
+0.46%
1.38B
+16.61%
1.29B
+7.34%
1.26B
+12.67%
1.31B
+31.11%
1.19B
+34.93%
1.20B
+26.21%
1.12B
+18.5%
1.00B
+9.62%
879.00M
-4.25%
950.00M
+9.07%
946.00M
+2.38%
915.00M
+0.22%
918.00M
--
871.00M
--
924.00M
--
Assets Held for Sale - Short-Term
8.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
120.00M
--
Other Current Assets
1.03B
+3.92%
1.06B
+14.16%
1.08B
+19.98%
1.00B
+23.92%
994.00M
+31.48%
925.00M
+15.34%
901.00M
+18.4%
811.00M
+7.42%
756.00M
+1.2%
802.00M
+3.62%
761.00M
-3.55%
755.00M
-0.26%
747.00M
+2.89%
774.00M
-14.48%
789.00M
-1.74%
757.00M
-3.2%
726.00M
-21.94%
905.00M
--
803.00M
--
782.00M
--
Total Non-Current Assets
7.38B
-15.63%
8.85B
+10.71%
8.88B
+16.18%
8.79B
+14.17%
8.75B
+15.93%
8.00B
+14.85%
7.64B
+8.89%
7.70B
+10.2%
7.55B
+7.49%
6.96B
+1.71%
7.02B
+2.65%
6.98B
+1.53%
7.02B
+1.49%
6.84B
-2.3%
6.84B
-2.24%
6.88B
+3.2%
6.92B
+5.79%
7.01B
--
7.00B
--
6.67B
--
Property Plant & Equipment - Net
1.46B
+10.04%
1.29B
+7.14%
1.27B
+8.95%
1.20B
+1.44%
1.32B
-2.29%
1.20B
+9.85%
1.16B
+4.68%
1.18B
+11.85%
1.36B
+9.98%
1.10B
+20.97%
1.11B
+16.6%
1.05B
+8.76%
1.23B
+2.49%
906.00M
-27.81%
952.00M
-24.98%
970.00M
-1.62%
1.20B
+18.52%
1.25B
--
1.27B
--
986.00M
--
Assets Held for Sale- Long-Term
390.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
59.00M
--
Other Non-Current Assets
1.38B
+3.75%
1.54B
+8.13%
1.57B
+31.61%
1.49B
+24.87%
1.33B
+26.09%
1.43B
+103.13%
1.20B
+67.04%
1.19B
+69.6%
1.06B
+96.29%
702.00M
+5.41%
716.00M
+10.66%
704.00M
+10%
539.00M
+16.16%
666.00M
+43.23%
647.00M
+56.28%
640.00M
+19.63%
464.00M
+40.61%
465.00M
--
414.00M
--
535.00M
--
Intangible Assets - Net
4.15B
-31.85%
6.02B
+12.19%
6.04B
+14.28%
6.10B
+14.58%
6.09B
+18.65%
5.37B
+3.91%
5.29B
+1.77%
5.32B
+1.86%
5.14B
-2.21%
5.16B
-2.07%
5.20B
-0.88%
5.22B
-0.84%
5.25B
-0.04%
5.27B
-0.25%
5.24B
-1.37%
5.27B
+3.6%
5.25B
+2.9%
5.29B
--
5.31B
--
5.08B
--
Total Liabilities
12.12B
-4.07%
12.65B
+3.16%
12.77B
+6.3%
12.61B
+6.51%
12.63B
+4.13%
12.26B
+5.67%
12.01B
+4.13%
11.84B
+2.98%
12.13B
+2.37%
11.60B
+0.85%
11.53B
-1.85%
11.50B
-2.93%
11.85B
-2.81%
11.50B
-11.19%
11.75B
-8.5%
11.85B
+140.79%
12.19B
+163.66%
12.95B
--
12.84B
--
4.92B
--
Total Current Liabilities
2.39B
-12.07%
2.68B
-3.98%
2.80B
+1.49%
2.62B
+2.75%
2.72B
-6.85%
2.79B
+12%
2.75B
+15.42%
2.54B
+8.48%
2.92B
+16.16%
2.49B
+7%
2.39B
-0.38%
2.35B
+1.73%
2.51B
-3.27%
2.33B
-25.6%
2.40B
-19.46%
2.31B
-19.79%
2.60B
-2.84%
3.13B
--
2.98B
--
2.88B
--
Accounts Payable & Accruals
2.25B
-10.83%
2.52B
-1.25%
2.49B
-2.28%
2.42B
+3.38%
2.52B
-5.16%
2.55B
+9.82%
2.54B
+14.85%
2.34B
+9.04%
2.66B
+17%
2.32B
+10.41%
2.22B
+1.84%
2.15B
+2.43%
2.27B
-3.65%
2.10B
-21.76%
2.18B
-17.95%
2.10B
+32.85%
2.36B
+219.81%
2.69B
--
2.65B
--
1.58B
--
Short-Term Debt & Current Portion of Long-Term Debt
16.00M
-20%
45.00M
+350%
115.00M
+1177.78%
20.00M
+122.22%
20.00M
+122.22%
10.00M
+25%
9.00M
+12.5%
9.00M
+12.5%
9.00M
+12.5%
8.00M
0%
8.00M
-11.11%
8.00M
-11.11%
8.00M
-11.11%
8.00M
-79.49%
9.00M
-76.92%
9.00M
-99.07%
9.00M
-99.4%
39.00M
--
39.00M
--
966.00M
--
Income Taxes Payable
85.00M
-36.57%
116.00M
-49.57%
194.00M
-3.48%
176.00M
-10.2%
134.00M
-34.95%
230.00M
+42.86%
201.00M
+23.31%
196.00M
+2.08%
206.00M
+11.96%
161.00M
-25.81%
163.00M
-22.75%
192.00M
-4.95%
184.00M
-0.54%
217.00M
-35.22%
211.00M
-3.21%
202.00M
-29.86%
185.00M
-35.76%
335.00M
--
218.00M
--
288.00M
--
Operating Lease Liabilities - Short-Term
40.00M
-9.09%
--
--
--
--
--
--
44.00M
-4.35%
--
--
--
--
--
--
46.00M
-6.12%
--
--
--
--
--
--
49.00M
+6.52%
--
-100%
--
-100%
--
--
46.00M
+475%
67.00M
--
66.00M
--
--
--
Total Non-Current Liabilities
9.72B
-1.88%
9.97B
+5.26%
9.97B
+7.74%
10.00B
+7.54%
9.91B
+7.61%
9.47B
+3.94%
9.26B
+1.18%
9.30B
+1.57%
9.21B
-1.34%
9.11B
-0.71%
9.15B
-2.22%
9.15B
-4.06%
9.34B
-2.68%
9.18B
-6.61%
9.36B
-5.19%
9.54B
+366.55%
9.59B
+391.9%
9.82B
--
9.87B
--
2.04B
--
Debt - Long-Term
8.63B
-2.62%
8.78B
+0.5%
8.78B
+1.55%
8.94B
+2.65%
8.86B
+1.25%
8.74B
+1.08%
8.65B
-0.86%
8.71B
+0.02%
8.75B
-1.73%
8.65B
-0.52%
8.72B
-1.82%
8.70B
-4.2%
8.90B
-2.41%
8.69B
-6.13%
8.88B
-4.57%
9.09B
--
9.13B
--
9.26B
--
9.31B
--
--
--
Other Non-Current Liabilities
892.00M
+3.12%
1.12B
+66.47%
1.12B
+104.56%
994.00M
+81.06%
865.00M
+201.39%
674.00M
+60.1%
548.00M
+39.44%
549.00M
+30.4%
287.00M
+9.96%
421.00M
-4.54%
393.00M
-12.28%
421.00M
-7.27%
261.00M
-6.45%
441.00M
+54.74%
448.00M
+72.31%
454.00M
-75.42%
279.00M
-83.74%
285.00M
--
260.00M
--
1.85B
--
Total Shareholders' Equity
752.00M
+59.32%
906.00M
+83.77%
733.00M
+409.03%
542.00M
+1029.17%
472.00M
-774.29%
493.00M
-183.7%
144.00M
-125.95%
48.00M
-106.51%
-70.00M
-92.15%
-589.00M
-44.75%
-555.00M
-51.19%
-737.00M
-41.04%
-892.00M
-40.85%
-1.07B
-34.12%
-1.14B
-41.21%
-1.25B
-126.47%
-1.51B
-127.49%
-1.62B
--
-1.93B
--
4.72B
--
Shareholders' Equity
752.00M
+59.32%
906.00M
+83.77%
733.00M
+409.03%
542.00M
+1029.17%
472.00M
-774.29%
493.00M
-183.7%
144.00M
-125.95%
48.00M
-106.51%
-70.00M
-92.15%
-589.00M
-44.75%
-555.00M
-51.19%
-737.00M
-41.04%
-892.00M
-40.85%
-1.07B
-34.12%
-1.14B
-41.21%
-1.25B
-126.47%
-1.51B
-127.49%
-1.62B
--
-1.93B
--
4.72B
--
Common Equity Attributable to Parent Shareholders
752.00M
+59.32%
906.00M
+83.77%
733.00M
+409.03%
542.00M
+1029.17%
472.00M
-774.29%
493.00M
-183.7%
144.00M
-125.95%
48.00M
-106.51%
-70.00M
-92.15%
-589.00M
-44.75%
-555.00M
-51.19%
-737.00M
-41.04%
-892.00M
-40.85%
-1.07B
-34.12%
-1.14B
-41.21%
-1.25B
-126.47%
-1.51B
-127.49%
-1.62B
--
-1.93B
--
4.72B
--
Total Liabilities & Equity
12.87B
-1.79%
13.55B
+6.27%
13.50B
+11.07%
13.16B
+10.64%
13.10B
+8.65%
12.75B
+15.8%
12.15B
+10.7%
11.89B
+10.48%
12.06B
+10.07%
11.01B
+5.51%
10.98B
+3.44%
10.76B
+1.57%
10.96B
+2.57%
10.44B
-7.92%
10.61B
-2.7%
10.60B
+9.9%
10.68B
+5.66%
11.34B
--
10.91B
--
9.64B
--
Net Debt
8.07B
-1.65%
8.16B
+2.13%
8.30B
+4.34%
8.41B
+3.32%
8.21B
+1.71%
7.99B
-3.08%
7.95B
-5.38%
8.14B
-1.37%
8.07B
-1.71%
8.24B
+0.49%
8.40B
+0.67%
8.25B
-1.76%
8.21B
-2.26%
8.20B
-1.09%
8.35B
-3.13%
8.40B
+918.18%
8.40B
+459.8%
8.29B
--
8.62B
--
825.00M
--
Working Capital
1.96B
+20.37%
2.02B
+2.8%
1.82B
+3.88%
1.76B
+6.36%
1.63B
+2.52%
1.97B
+26.11%
1.75B
+11.65%
1.65B
+15.13%
1.59B
+12.05%
1.56B
+23.34%
1.57B
+14.01%
1.43B
+1.49%
1.42B
+22.01%
1.26B
+5.33%
1.38B
+47.22%
1.41B
+1285.29%
1.16B
+30.09%
1.20B
--
936.00M
--
102.00M
--
