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ONC 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
7.63B
+30.9%
6.30B
+10.26%
5.84B
+3.07%
5.92B
+1.99%
5.83B
+5.54%
5.71B
-0.29%
5.67B
-4.85%
5.80B
-9%
5.53B
-17.86%
5.73B
-22.36%
5.96B
-25.74%
6.38B
-25.26%
6.73B
+27.23%
7.38B
+33.56%
8.02B
+37.8%
8.54B
+52.4%
5.29B
-5.03%
5.52B
+41.52%
5.82B
+43.12%
Total Current Assets
5.66B
+44.81%
4.31B
+12.27%
3.90B
-0.29%
3.99B
-5.04%
3.91B
-3.5%
3.84B
-12.78%
3.91B
-16.93%
4.20B
-19.27%
4.05B
-29.49%
4.40B
-30.64%
4.70B
-32.29%
5.21B
-31.61%
5.75B
+29.7%
6.35B
+32.23%
6.95B
+35.15%
7.61B
+53.48%
4.43B
-10.73%
4.80B
+41.46%
5.14B
+43%
Cash & Short Term Investments
4.04B
+49.41%
2.76B
+6.3%
2.52B
-9.91%
2.63B
-17.23%
2.70B
-14.88%
2.59B
-26.26%
2.79B
-27.12%
3.17B
-30%
3.17B
-37.38%
3.52B
-38.35%
3.83B
-38.63%
4.54B
-31.47%
5.07B
+29.42%
5.70B
+30.16%
6.25B
+29.77%
6.62B
+42.29%
3.92B
-16.99%
4.38B
+38.99%
4.81B
+42.62%
Loans & Receivables - Net
902.38M
+49.64%
880.13M
+49.62%
745.98M
+59.7%
709.11M
+79.12%
603.01M
+70.05%
588.23M
+73.96%
467.11M
+40.63%
395.89M
+98.95%
354.62M
+66.05%
338.14M
+75.86%
332.16M
+53.53%
198.98M
-65.89%
213.56M
-9.07%
192.28M
+8.65%
216.35M
+52.76%
583.39M
+445.14%
234.87M
+106.81%
176.98M
+78.86%
141.63M
+65.07%
Inventories - Total
531.69M
+23.17%
502.87M
+13.45%
494.66M
+10.58%
494.99M
+18.95%
431.68M
+36.21%
443.26M
+37.94%
447.35M
+50.62%
416.12M
+47.38%
316.93M
+8.94%
321.33M
+22.55%
297.00M
+20.91%
282.35M
+16.37%
290.91M
+92.68%
262.21M
+122.99%
245.63M
+236.6%
242.63M
+171.72%
150.98M
+324.99%
117.59M
+253.82%
72.97M
+153.6%
Prepaid Expenses
114.98M
-15.76%
134.90M
-6.04%
107.07M
-28.42%
134.90M
-3.55%
136.49M
-20.73%
143.57M
-14.43%
149.58M
-9.4%
139.86M
+52.08%
172.18M
+12.16%
167.79M
+5.62%
165.09M
-23.17%
91.97M
-36.93%
153.50M
+34.5%
158.85M
+58.06%
214.89M
+115.58%
145.82M
+43.33%
114.13M
+25.85%
100.50M
+2.29%
99.68M
+6.89%
Other Current Assets
78.57M
+103.4%
36.27M
-49.14%
32.37M
-35.69%
25.19M
-67.34%
38.63M
+8.83%
71.31M
+22.74%
50.34M
-34.93%
77.14M
-22.05%
35.49M
+60.89%
58.10M
+101.43%
77.37M
+193.9%
98.97M
+305.5%
22.06M
+38.5%
28.84M
+30.68%
26.32M
+82.76%
24.41M
+103.84%
15.93M
+121.75%
22.07M
+139.49%
14.40M
+9.48%
Total Non-Current Assets
1.97B
+2.55%
1.99B
+6.14%
1.95B
+10.52%
1.93B
+20.44%
1.92B
+30.43%
1.87B
+41.12%
1.76B
+40.52%
1.60B
+36.65%
1.47B
+50.62%
1.33B
+28.57%
1.25B
+16.7%
1.17B
+27.19%
976.85M
+14.45%
1.03B
+42.38%
1.07B
+57.82%
921.64M
+43.99%
853.50M
+42.09%
725.08M
+41.93%
680.02M
+44.07%
Investments - Long-Term
100.65M
-27.19%
119.47M
-14.52%
121.14M
-15.65%
128.93M
+43.83%
138.23M
+54.83%
139.77M
+46.19%
143.62M
+46.63%
89.64M
-2.33%
89.28M
-7.08%
95.61M
+9.16%
97.95M
+16.76%
91.78M
-8.94%
96.08M
--
87.59M
--
83.89M
--
100.79M
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Property Plant & Equipment - Net
1.77B
+6.27%
1.76B
+8.73%
1.75B
+15.89%
1.72B
+21.02%
1.66B
+30.33%
1.62B
+43.2%
1.51B
+45.57%
1.42B
+48.48%
1.28B
+61.16%
1.13B
+50.71%
1.03B
+39.75%
955.91M
+35.58%
792.25M
+43.69%
750.68M
+52.84%
740.17M
+60.59%
705.04M
+57.28%
551.37M
+45.13%
491.15M
+40.84%
460.89M
+38.89%
Other Non-Current Assets
35.55M
-43.53%
42.25M
-29.05%
28.75M
-48.12%
31.56M
-11.65%
62.94M
+21.93%
59.55M
+11.62%
55.41M
-30.98%
35.72M
-57.38%
51.62M
+8.55%
53.35M
-64.58%
80.27M
-60.51%
83.80M
+21.4%
47.55M
-83.48%
150.63M
-32.09%
203.27M
-5.1%
69.03M
-63.02%
287.91M
+61.12%
221.81M
+70.06%
214.21M
+59.25%
Intangible Assets - Net
63.58M
+17.88%
64.89M
+20.8%
50.14M
-9.12%
51.09M
-10.58%
53.94M
+0.53%
53.72M
+14.28%
55.17M
+38.47%
57.14M
+40.3%
53.66M
+31%
47.00M
+8.22%
39.84M
-13.22%
40.73M
-12.96%
40.96M
+188.17%
43.43M
+258.46%
45.92M
+832.87%
46.79M
+815.8%
14.21M
+168.32%
12.12M
+120.95%
4.92M
-13.22%
Total Liabilities
3.47B
+47.06%
2.50B
+7.97%
2.31B
+1.66%
2.56B
+14.53%
2.36B
+36.73%
2.31B
+22.09%
2.27B
+29.09%
2.23B
+14.1%
1.73B
-15.02%
1.90B
-6.86%
1.76B
-15.78%
1.96B
-16.92%
2.03B
+8%
2.04B
+8.82%
2.09B
+18.19%
2.36B
+40.08%
1.88B
+54.04%
1.87B
+42.69%
1.77B
+48.11%
Total Current Liabilities
2.37B
+16.94%
2.21B
+13.98%
1.98B
+5.42%
2.21B
+22.36%
2.02B
+57.82%
1.94B
+37.98%
1.88B
+49.99%
1.81B
+23.26%
1.28B
-9.07%
1.41B
+0.48%
1.25B
-8.85%
1.47B
-8.19%
1.41B
+8.19%
1.40B
+12.56%
1.38B
+23.71%
1.60B
+48.77%
1.30B
+102.01%
1.24B
+125.39%
1.11B
+146.25%
Accounts Payable & Accruals
1.36B
+37.58%
1.25B
+35.17%
1.04B
+18.17%
1.19B
+24.47%
991.40M
+23.2%
926.76M
+35.61%
878.49M
+39.96%
953.47M
+30.41%
804.69M
+29.93%
683.38M
+3.44%
627.68M
+5.48%
731.16M
-7.82%
619.33M
+5.01%
660.64M
+19%
595.05M
+31.98%
793.15M
+38.08%
589.80M
+38.77%
555.17M
+52.71%
450.85M
+111.13%
Short-Term Debt & Current Portion of Long-Term Debt
865.54M
+0.2%
808.39M
-5.08%
763.47M
-7.68%
851.53M
+23.7%
863.80M
+162.91%
851.66M
+102.27%
826.97M
+193.45%
688.37M
+109.25%
328.56M
-25.54%
421.05M
+10.59%
281.81M
-30.83%
328.97M
-23.06%
441.27M
-0.25%
380.73M
-12.44%
407.39M
+0.58%
427.56M
+27.63%
442.37M
+780.83%
434.80M
+1568.4%
405.05M
+3485.1%
Income Taxes Payable
11.22M
-24.6%
5.54M
+4.89%
34.14M
+24.96%
25.93M
+12.98%
14.88M
-26.18%
5.28M
-69.09%
27.32M
-19.47%
22.95M
-8.88%
20.16M
-11.06%
17.07M
+9.7%
33.93M
-11.88%
25.19M
+17.73%
22.66M
+8.56%
15.56M
+12.33%
38.51M
+40.21%
21.39M
+4.98%
20.88M
+125.85%
13.86M
+32.61%
27.46M
+40.58%
Operating Lease Liabilities - Short-Term
15.73M
-11.15%
17.25M
-2.31%
18.30M
-5.66%
17.58M
-19.93%
17.71M
-23.83%
17.66M
-24.89%
19.40M
-20.96%
21.95M
-8.7%
23.25M
-4.49%
23.51M
-5.16%
24.55M
+7.21%
24.04M
+9.65%
24.34M
+30.55%
24.79M
+49.78%
22.89M
+63.61%
21.93M
+57.79%
18.64M
+40.39%
16.55M
+28.41%
13.99M
-4.14%
Other Current Liabilities
111.98M
-18.59%
125.91M
-8.37%
129.68M
+0.14%
133.11M
+7.89%
137.54M
+28.97%
137.41M
-47.17%
129.50M
-54.81%
123.37M
-65.65%
106.65M
-64.88%
260.09M
-17.87%
286.58M
-8.29%
359.17M
+7.05%
303.70M
+30.49%
316.68M
+42.69%
312.47M
+45.21%
335.52M
+155.14%
232.74M
+57.31%
221.94M
+60.54%
215.19M
+11.6%
Total Non-Current Liabilities
1.11B
+228.09%
288.51M
-23.09%
328.46M
-16.36%
343.46M
-18.92%
337.03M
-24.17%
375.13M
-23.47%
392.69M
-22.6%
423.63M
-13.41%
444.44M
-28.53%
490.20M
-22.97%
507.34M
-29.1%
489.23M
-35.38%
621.83M
+7.55%
636.42M
+1.4%
715.59M
+8.86%
757.05M
+24.68%
578.15M
+0.3%
627.62M
-17.34%
657.35M
-11.55%
Debt - Long-Term
972.33M
+418.54%
146.09M
-21.15%
160.16M
-19.53%
166.48M
-15.75%
187.51M
-7.4%
185.27M
-10.68%
199.03M
-3.52%
197.62M
-5.51%
202.49M
-2.68%
207.43M
+12%
206.30M
+2.33%
209.15M
+3.48%
208.06M
+3.56%
185.21M
-4.95%
201.60M
+4.45%
202.11M
+10.06%
200.91M
+32.57%
194.86M
-33.19%
193.02M
-19.3%
Other Non-Current Liabilities
34.96M
-65.43%
44.39M
-67.96%
70.30M
-55.93%
90.70M
-51.57%
101.12M
-49.47%
138.52M
-42.59%
159.51M
-36.81%
187.27M
-18.43%
200.12M
-44.66%
241.30M
-38.84%
252.44M
-45.1%
229.57M
-53.88%
361.62M
+10.8%
394.55M
+2.13%
459.78M
+7.68%
497.73M
+29.84%
326.37M
-15.08%
386.33M
-9.11%
426.97M
-7.32%
Total Shareholders' Equity
4.16B
+19.89%
3.80B
+11.82%
3.53B
+4.01%
3.36B
-5.85%
3.47B
-8.65%
3.40B
-11.35%
3.39B
-19.11%
3.57B
-19.22%
3.80B
-19.09%
3.83B
-28.26%
4.20B
-29.25%
4.42B
-28.44%
4.69B
+37.87%
5.34B
+46.23%
5.93B
+46.37%
6.18B
+57.69%
3.40B
-21.65%
3.65B
+40.93%
4.05B
+41.05%
Shareholders' Equity
4.16B
+19.89%
3.80B
+11.82%
3.53B
+4.01%
3.36B
-5.85%
3.47B
-8.65%
3.40B
-11.35%
3.39B
-19.11%
3.57B
-19.22%
3.80B
-19.09%
3.83B
-28.26%
4.20B
-29.25%
4.42B
-28.44%
4.69B
+37.87%
5.34B
+46.23%
5.93B
+46.37%
6.18B
+57.69%
3.40B
-21.49%
3.65B
+41.49%
4.05B
+41.78%
Common Equity Attributable to Parent Shareholders
4.16B
+19.89%
3.80B
+11.82%
3.53B
+4.01%
3.36B
-5.85%
3.47B
-8.65%
3.40B
-11.35%
3.39B
-19.11%
3.57B
-19.22%
3.80B
-19.09%
3.83B
-28.26%
4.20B
-29.25%
4.42B
-28.44%
4.69B
+37.87%
5.34B
+46.23%
5.93B
+46.37%
6.18B
+57.69%
3.40B
-21.49%
3.65B
+41.49%
4.05B
+41.78%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Total Liabilities & Equity
7.63B
+30.9%
6.30B
+10.26%
5.84B
+3.07%
5.92B
+1.99%
5.83B
+5.54%
5.71B
-0.29%
5.67B
-4.85%
5.80B
-9%
5.53B
-17.86%
5.73B
-22.36%
5.96B
-25.74%
6.38B
-25.26%
6.73B
+27.23%
7.38B
+33.56%
8.02B
+37.8%
8.54B
+52.4%
5.29B
-5.03%
5.52B
+41.52%
5.82B
+43.12%
Net Debt
-2.20B
+33.22%
-1.80B
+15.8%
-1.59B
-9.88%
-1.61B
-29.67%
-1.65B
-37.55%
-1.56B
-46.12%
-1.77B
-47.16%
-2.29B
-42.74%
-2.64B
-40.19%
-2.89B
-43.8%
-3.35B
-40.66%
-4.00B
-33.25%
-4.42B
+35.01%
-5.14B
+36.92%
-5.64B
+33.74%
-5.99B
+44.92%
-3.27B
-27.53%
-3.75B
+32.35%
-4.21B
+34.91%
Working Capital
3.30B
+74.73%
2.10B
+10.53%
1.91B
-5.59%
1.78B
-25.76%
1.89B
-31.9%
1.90B
-36.58%
2.03B
-41.27%
2.39B
-35.98%
2.77B
-36.14%
3.00B
-39.44%
3.45B
-38.09%
3.74B
-37.84%
4.34B
+38.66%
4.95B
+39.1%
5.57B
+38.31%
6.01B
+54.79%
3.13B
-27.58%
3.56B
+25.18%
4.03B
+28.16%
