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ORA
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0.000%
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ORA 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
6.25B
+10.24%
6.09B
+8.99%
6.02B
+9.24%
5.84B
+5.84%
5.67B
+8.79%
5.59B
+11.57%
5.51B
+9.9%
5.52B
+10%
5.21B
+12.94%
5.01B
+10.75%
5.01B
+10.32%
5.01B
+13.62%
4.61B
+4.2%
4.53B
+3.79%
4.54B
+18.95%
4.41B
+14.38%
4.43B
+13.8%
4.36B
+23.81%
3.82B
+11.71%
3.86B
+12%
Total Current Assets
597.77M
+9.26%
504.71M
-6.1%
508.91M
-1.56%
600.85M
-1.38%
547.12M
-15.31%
537.49M
+4.23%
517.00M
-24.63%
609.24M
-24.88%
646.00M
+41.44%
515.66M
+8.57%
685.98M
+17.14%
810.99M
+59.65%
456.72M
-24.12%
474.98M
-25.25%
585.61M
-0.4%
507.99M
-29.93%
601.93M
-22.75%
635.44M
+19.31%
587.99M
+13.72%
724.93M
+24.07%
Cash & Short Term Investments
147.45M
+56.2%
79.56M
-9.73%
88.49M
+33.55%
112.70M
-44.07%
94.39M
-51.79%
88.13M
+12.87%
66.26M
-75.91%
201.51M
-51.43%
195.81M
+104.24%
78.08M
-49.51%
275.07M
+4.42%
414.86M
+139.89%
95.87M
-66.08%
154.63M
-50.64%
263.43M
-11%
172.93M
-57.23%
282.62M
-36.95%
313.28M
+58.78%
295.97M
+70.37%
404.37M
+74.94%
Loans & Receivables - Net
201.48M
-6.22%
188.81M
-5.75%
193.50M
+0.84%
219.08M
+16.24%
214.84M
-15.16%
200.34M
-1.17%
191.90M
+4.53%
188.47M
+4.35%
253.23M
+57.06%
202.71M
+46.97%
183.59M
+29.01%
180.61M
+31.53%
161.23M
+14.28%
137.92M
-22.07%
142.31M
-4.85%
137.31M
-8.6%
141.09M
-15.6%
176.98M
-11.05%
149.57M
-31.19%
150.22M
-31.39%
Inventories - Total
75.28M
+11.8%
67.73M
-14%
57.83M
-22.23%
63.05M
-18.64%
67.33M
+6.2%
78.75M
+11.53%
74.37M
+24.6%
77.49M
+23.82%
63.40M
+61.59%
70.61M
+49.73%
59.69M
+29.65%
62.58M
+40.92%
39.24M
+2.88%
47.16M
+72.39%
46.04M
+8.67%
44.41M
-25.09%
38.14M
-36.29%
27.36M
-20.44%
42.36M
+8.81%
59.28M
+73.82%
Prepaid Expenses
40.14M
-32.16%
42.43M
-48.01%
51.51M
-40.79%
94.02M
+112.19%
59.17M
+42.26%
81.62M
+45.57%
86.99M
+83.8%
44.31M
-2.56%
41.59M
+40.66%
56.07M
+52.13%
47.33M
+15.76%
45.47M
+7.74%
29.57M
-17.68%
36.86M
+25.71%
40.88M
+102.19%
42.21M
+86.65%
35.92M
+133.95%
29.32M
+202.39%
20.22M
+84.69%
22.61M
+97.39%
Other Current Assets
133.42M
+19.79%
126.18M
+42.34%
117.57M
+20.61%
112.00M
+14.93%
111.38M
+21.11%
88.65M
-18.06%
97.48M
-18.98%
97.45M
-9.32%
91.96M
-29.69%
108.19M
+9.94%
120.32M
+29.43%
107.47M
-3.29%
130.80M
+25.57%
98.40M
+11.19%
92.96M
+16.39%
111.13M
+25.64%
104.17M
+17.67%
88.50M
-4.05%
79.87M
+4.93%
88.45M
-0.2%
Total Non-Current Assets
5.65B
+10.35%
5.59B
+10.59%
5.51B
+10.36%
5.24B
+6.73%
5.12B
+12.21%
5.05B
+12.41%
4.99B
+15.38%
4.91B
+16.73%
4.56B
+9.81%
4.50B
+11%
4.33B
+9.31%
4.20B
+7.63%
4.16B
+8.66%
4.05B
+8.74%
3.96B
+22.47%
3.91B
+24.63%
3.82B
+22.96%
3.72B
+24.61%
3.23B
+11.35%
3.13B
+9.54%
Investment in Associate, JV & Subsidiary
162.11M
+12.12%
160.37M
+26.51%
160.18M
+23.53%
158.62M
+24.52%
144.59M
+15.26%
126.77M
-1.13%
129.66M
+2.54%
127.39M
+6.88%
125.44M
+8.42%
128.22M
+9.42%
126.45M
+10.25%
119.19M
+5.92%
115.69M
+9.26%
117.18M
+6.8%
114.70M
+10.4%
112.52M
+7.66%
105.89M
+7.81%
109.72M
+20.21%
103.89M
+23.07%
104.52M
+37.51%
Property Plant & Equipment - Net
4.77B
+11.06%
4.70B
+11.7%
4.61B
+10.83%
4.38B
+7.09%
4.29B
+11.74%
4.21B
+12.09%
4.16B
+16.19%
4.09B
+17.67%
3.84B
+12.53%
3.75B
+12.66%
3.58B
+10.95%
3.47B
+10.69%
3.41B
+12.22%
3.33B
+13.25%
3.23B
+17.94%
3.14B
+18.71%
3.04B
+16.72%
2.94B
+16.29%
2.73B
+11.03%
2.64B
+8.96%
Other Non-Current Assets
276.65M
+20.64%
279.54M
+8.1%
279.38M
+18.92%
255.00M
+17.27%
229.32M
+16.29%
258.60M
+22.83%
234.93M
+12.69%
217.46M
+12.74%
197.20M
-1.95%
210.54M
+21.82%
208.47M
+16.53%
192.89M
-7.76%
201.13M
-9.55%
172.84M
-18.05%
178.90M
-1.5%
209.11M
+21.45%
222.37M
+19.37%
210.89M
+43.04%
181.63M
+17.91%
172.17M
+10.07%
Intangible Assets - Net
442.79M
-2.2%
449.68M
-2.5%
459.45M
-1.74%
446.52M
-5.95%
452.77M
+13.72%
461.20M
+14.18%
467.59M
+13.68%
474.78M
+13.59%
398.15M
-6.13%
403.94M
-5.79%
411.30M
-5.97%
417.98M
-6.23%
424.17M
-6.42%
428.78M
-7.24%
437.42M
+107.93%
445.78M
+108.81%
453.27M
+106.98%
462.23M
+109.55%
210.37M
+5.3%
213.49M
+5.55%
Total Liabilities
3.57B
+14.46%
3.45B
+12.14%
3.40B
+12.87%
3.25B
+7%
3.12B
+12.58%
3.08B
+18.06%
3.01B
+15.59%
3.04B
+13.52%
2.77B
+6.82%
2.61B
+2.9%
2.60B
+1.6%
2.68B
+11.62%
2.59B
+6.73%
2.53B
+6.08%
2.56B
+37.88%
2.40B
+25.66%
2.43B
+24.63%
2.39B
+22.46%
1.86B
-0.15%
1.91B
-0.14%
Total Current Liabilities
738.39M
+23.46%
654.84M
+15.63%
730.68M
+37.67%
619.22M
+13.36%
598.08M
+11.37%
566.33M
+4.87%
530.73M
+38.5%
546.25M
+39.72%
537.01M
+56.15%
540.03M
+45.16%
383.21M
+8.52%
390.96M
-33.05%
343.91M
-36.8%
372.03M
-30.37%
353.11M
+43.41%
583.99M
+129.71%
544.16M
+118.85%
534.27M
+126.1%
246.23M
-39.15%
254.23M
-55.19%
Accounts Payable & Accruals
234.76M
+0.18%
190.08M
-12.78%
212.62M
+15.94%
201.35M
+2.19%
234.33M
+9.24%
217.93M
-4.21%
183.39M
+4.96%
197.03M
+14.06%
214.52M
+43.56%
227.51M
+42.52%
174.72M
+20.89%
172.75M
+4.86%
149.42M
+4.36%
159.64M
+25.27%
144.52M
+33.31%
164.75M
+11.27%
143.19M
-6.27%
127.43M
-11.8%
108.41M
-27.53%
148.07M
+5.11%
Short-Term Debt & Current Portion of Long-Term Debt
475.96M
+42.96%
418.02M
+26.62%
470.00M
+45.33%
356.11M
+11.18%
332.93M
+12.72%
330.13M
+63.18%
323.41M
+88.37%
320.31M
+82.28%
295.36M
+76.77%
202.31M
+12.52%
171.69M
-4.94%
175.72M
-55.26%
167.09M
-55.84%
179.80M
-53.67%
180.60M
+48.78%
392.75M
+333.77%
378.32M
+362.59%
388.11M
+378.43%
121.39M
-50.74%
90.54M
-78.32%
Operating Lease Liabilities - Short-Term
4.76M
+31.13%
4.31M
+3.16%
4.46M
+10.47%
3.66M
-6.57%
3.63M
+9.13%
4.18M
+29.39%
4.04M
+49.5%
3.91M
+64.38%
3.33M
+41.84%
3.23M
+40.94%
2.70M
+20.56%
2.38M
-4.38%
2.35M
-8.46%
2.29M
-21.05%
2.24M
-24.71%
2.49M
-15.16%
2.56M
-12.25%
2.90M
-4.1%
2.98M
-1.26%
2.94M
-1.31%
Other Current Liabilities
22.91M
-15.73%
42.43M
+200.96%
43.60M
+119.12%
58.10M
+132.45%
27.18M
+14.17%
14.10M
-86.82%
19.90M
-41.66%
25.00M
-37.67%
23.81M
-4.97%
106.98M
+253.04%
34.10M
+32.47%
40.10M
+67.08%
25.05M
+24.76%
30.30M
+91.45%
25.75M
+91.39%
24.00M
+89.21%
20.08M
+79.65%
15.83M
+106.03%
13.45M
+140.26%
12.69M
+113.68%
Total Non-Current Liabilities
2.83B
+12.32%
2.79B
+11.36%
2.67B
+7.56%
2.63B
+5.61%
2.52B
+12.87%
2.51B
+21.51%
2.48B
+11.64%
2.49B
+9.04%
2.23B
-0.73%
2.07B
-4.37%
2.22B
+0.49%
2.29B
+26%
2.25B
+19.31%
2.16B
+16.6%
2.21B
+37.03%
1.81B
+9.68%
1.88B
+10.84%
1.85B
+8.17%
1.61B
+10.68%
1.66B
+23.09%
Debt - Long-Term
2.13B
+13.78%
2.09B
+13.35%
2.01B
+11.43%
1.99B
+9.36%
1.87B
+19.18%
1.84B
+19.14%
1.81B
+12.83%
1.82B
+8.9%
1.57B
-3.12%
1.55B
-2.91%
1.60B
-1.85%
1.67B
+36.06%
1.62B
+26.25%
1.59B
+3.21%
1.63B
+25.13%
1.23B
-8.82%
1.28B
-7.35%
1.54B
+11.55%
1.30B
+16.64%
1.35B
+33.72%
Other Non-Current Liabilities
588.35M
+8.06%
594.81M
+7.19%
544.74M
-3.29%
540.48M
-4.72%
544.45M
-3.16%
554.93M
+29.91%
563.29M
+9.35%
567.27M
+11.43%
562.23M
+9.73%
427.16M
-7.37%
515.13M
+9.32%
509.10M
+6.62%
512.39M
+4.94%
461.15M
+135.73%
471.22M
+142.3%
477.51M
+140.15%
488.25M
+141.84%
195.63M
-3.98%
194.47M
-8.03%
198.84M
-6.67%
Total Shareholders' Equity
2.68B
+5.09%
2.64B
+5.13%
2.62B
+4.87%
2.59B
+4.41%
2.55B
+4.5%
2.51B
+4.53%
2.50B
+3.75%
2.48B
+5.97%
2.44B
+20.78%
2.40B
+20.72%
2.41B
+21.61%
2.34B
+15.99%
2.02B
+1.13%
1.99B
+1.01%
1.98B
+0.99%
2.02B
+3.33%
2.00B
+2.94%
1.97B
+25.48%
1.96B
+25.89%
1.95B
+27.14%
Shareholders' Equity
2.54B
+4.9%
2.51B
+5.07%
2.49B
+5.13%
2.46B
+4.64%
2.42B
+4.74%
2.39B
+4.83%
2.37B
+5.18%
2.35B
+7.67%
2.31B
+23.98%
2.28B
+23.41%
2.25B
+23.01%
2.19B
+16.78%
1.87B
+0.68%
1.85B
+0.72%
1.83B
+0.41%
1.87B
+2.98%
1.85B
+2.71%
1.83B
+27.34%
1.82B
+27.77%
1.82B
+28.92%
Common Equity Attributable to Parent Shareholders
2.54B
+4.9%
2.51B
+5.07%
2.49B
+5.13%
2.46B
+4.64%
2.42B
+4.74%
2.39B
+4.83%
2.37B
+5.18%
2.35B
+7.67%
2.31B
+23.98%
2.28B
+23.41%
2.25B
+23.01%
2.19B
+16.78%
1.87B
+0.68%
1.85B
+0.72%
1.83B
+0.41%
1.87B
+2.98%
1.85B
+2.71%
1.83B
+27.34%
1.82B
+27.77%
1.82B
+28.92%
Minority Interest
136.93M
+8.85%
133.16M
+6.37%
125.84M
-0.14%
124.57M
+0.11%
125.80M
+0.19%
125.19M
-0.8%
126.02M
-17.45%
124.44M
-18.4%
125.56M
-18.15%
126.19M
-13.43%
152.65M
+4.08%
152.49M
+5.77%
153.40M
+6.93%
145.77M
+4.89%
146.67M
+8.83%
144.18M
+8.19%
143.46M
+5.91%
138.97M
+5.23%
134.77M
+4.95%
133.27M
+6.97%
Total Liabilities & Equity
6.25B
+10.24%
6.09B
+8.99%
6.02B
+9.24%
5.84B
+5.84%
5.67B
+8.79%
5.59B
+11.57%
5.51B
+9.9%
5.52B
+10%
5.21B
+12.94%
5.01B
+10.75%
5.01B
+10.32%
5.01B
+13.62%
4.61B
+4.2%
4.53B
+3.79%
4.54B
+18.95%
4.41B
+14.38%
4.43B
+13.8%
4.36B
+23.81%
3.82B
+11.71%
3.86B
+12%
Net Debt
2.46B
+16.48%
2.43B
+16.42%
2.39B
+16.03%
2.23B
+15.21%
2.11B
+26.35%
2.09B
+24.76%
2.06B
+37.79%
1.94B
+35.39%
1.67B
-1.31%
1.67B
+3.25%
1.50B
-3.27%
1.43B
-1.12%
1.69B
+22.65%
1.62B
-0.01%
1.55B
+37.15%
1.45B
+40.16%
1.38B
+35.32%
1.62B
+27.66%
1.13B
-5.15%
1.03B
-13.46%
Working Capital
-140.62M
+175.96%
-150.12M
+420.48%
-221.77M
+1514.38%
-18.37M
-129.17%
-50.96M
-146.75%
-28.84M
+18.32%
-13.74M
-104.54%
62.98M
-85.01%
108.99M
-3.38%
-24.38M
-123.68%
302.77M
+30.23%
420.03M
-652.65%
112.81M
+95.25%
102.95M
+1.76%
232.50M
-31.97%
-76.00M
-116.15%
57.78M
-89.11%
101.17M
-65.86%
341.76M
+203.99%
470.70M
+2674.21%
