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RIG
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RIG 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
15.64B
-19.25%
16.17B
-17.1%
17.81B
-12.37%
19.02B
-4.6%
19.37B
-4.36%
19.51B
-2.49%
20.32B
+0.55%
19.94B
-1.27%
20.25B
-0.89%
20.01B
-2.97%
20.21B
-1.64%
20.19B
-0.83%
20.44B
-1.18%
20.62B
-1.69%
20.55B
-3.06%
20.36B
-4.67%
20.68B
-5.15%
20.98B
-6.66%
21.20B
-7.13%
21.36B
-8.92%
Total Current Assets
2.08B
-15.13%
2.42B
+3.16%
2.00B
-6.32%
2.20B
+17.8%
2.45B
+15.33%
2.34B
+19.12%
2.13B
-4.47%
1.87B
-7.88%
2.13B
+5.88%
1.97B
-20.33%
2.23B
-2.23%
2.03B
-10.88%
2.01B
-17.84%
2.47B
-4.34%
2.29B
-12.68%
2.28B
-10.94%
2.44B
-10.8%
2.58B
-18.71%
2.62B
-20.28%
2.56B
-22.24%
Cash & Short Term Investments
620.00M
+10.71%
833.00M
+91.49%
377.00M
-20.63%
263.00M
-41.03%
560.00M
-26.51%
435.00M
-26.77%
475.00M
-42.14%
446.00M
-40.29%
762.00M
+11.57%
594.00M
-37.74%
821.00M
+12.62%
747.00M
-18%
683.00M
-30.02%
954.00M
+6%
729.00M
-26.21%
911.00M
-14.54%
976.00M
-15.42%
900.00M
-34.88%
988.00M
-34.61%
1.07B
-28.12%
Loans & Receivables - Net
540.00M
-4.26%
574.00M
-3.37%
577.00M
-4.94%
551.00M
-5.81%
564.00M
+10.16%
594.00M
+11.65%
607.00M
+16.06%
585.00M
+17.23%
512.00M
+5.57%
532.00M
-11.19%
523.00M
-14.26%
499.00M
-4.95%
485.00M
-1.42%
599.00M
+18.15%
610.00M
+13.17%
525.00M
+2.74%
492.00M
-15.61%
507.00M
-27.47%
539.00M
-23.33%
511.00M
-21.87%
Inventories - Total
378.00M
-13.9%
382.00M
-10.12%
427.00M
-2.95%
453.00M
+3.66%
439.00M
+3.05%
425.00M
+3.66%
440.00M
+10.83%
437.00M
+12.05%
426.00M
+9.79%
410.00M
+3.02%
397.00M
+2.06%
390.00M
+1.04%
388.00M
-1.02%
398.00M
-8.08%
389.00M
-10.16%
386.00M
-10.85%
392.00M
-9.68%
433.00M
-5.66%
433.00M
-5.25%
433.00M
-5.66%
Assets Held for Sale - Short-Term
24.00M
-93%
48.00M
-86.09%
43.00M
--
344.00M
--
343.00M
--
345.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
519.00M
-4.95%
580.00M
+6.62%
576.00M
-6.04%
593.00M
+47.15%
546.00M
+28.17%
544.00M
+26.22%
613.00M
+24.09%
403.00M
+2.03%
426.00M
-5.75%
431.00M
-16.8%
494.00M
-11.47%
395.00M
-13.57%
452.00M
-22.6%
518.00M
-30.09%
558.00M
-15.2%
457.00M
-16.76%
584.00M
+2.64%
741.00M
+16.69%
658.00M
+7.34%
549.00M
-21.01%
Total Non-Current Assets
13.56B
-19.85%
13.76B
-19.86%
15.81B
-13.08%
16.82B
-6.92%
16.92B
-6.67%
17.17B
-4.84%
18.19B
+1.18%
18.07B
-0.53%
18.13B
-1.63%
18.04B
-0.61%
17.98B
-1.57%
18.16B
+0.44%
18.43B
+1.05%
18.15B
-1.32%
18.26B
-1.7%
18.08B
-3.81%
18.24B
-4.34%
18.39B
-4.67%
18.58B
-4.92%
18.80B
-6.74%
Investment in Associate, JV & Subsidiary
121.00M
-1.63%
170.00M
+37.1%
208.00M
+69.11%
237.00M
+11.27%
123.00M
--
124.00M
--
123.00M
--
213.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
12.58B
-20.55%
12.69B
-20.64%
14.75B
-13.65%
15.71B
-6.77%
15.83B
-6.55%
15.99B
-5.47%
17.08B
+0.96%
16.86B
-1.55%
16.94B
-3.02%
16.91B
-1.43%
16.92B
-1.85%
17.12B
+0.63%
17.47B
+2.17%
17.16B
-0.34%
17.24B
-0.56%
17.01B
-2.67%
17.10B
-3.22%
17.22B
-3.45%
17.34B
-3.74%
17.48B
-5.93%
Other Non-Current Assets
863.00M
-10.57%
899.00M
-14.79%
851.00M
-13.52%
864.00M
-13.43%
965.00M
-18.43%
1.05B
-5.55%
984.00M
-5.29%
998.00M
-0.7%
1.18B
+31.01%
1.12B
+21.55%
1.04B
+14.05%
1.00B
+8.41%
903.00M
-6.52%
919.00M
-3.87%
911.00M
-5.5%
927.00M
-5.89%
966.00M
-3.78%
956.00M
-5.91%
964.00M
-5.95%
985.00M
-3.43%
Intangible Assets - Net
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
4.00M
-92.86%
11.00M
-85.33%
19.00M
-83.33%
38.00M
-73.61%
56.00M
-67.63%
75.00M
-66.37%
114.00M
-59.29%
144.00M
-57.27%
173.00M
-55.98%
223.00M
-50.44%
280.00M
-44.77%
337.00M
-39.82%
Total Liabilities
7.53B
-17.08%
8.10B
-12.78%
8.46B
-12.05%
8.81B
-6.45%
9.09B
-7.64%
9.28B
-4.21%
9.62B
-1.96%
9.41B
-4.6%
9.84B
+2.01%
9.69B
+3.19%
9.81B
+4.62%
9.87B
+6.9%
9.64B
+1.78%
9.39B
-3.29%
9.38B
-5.17%
9.23B
-7.86%
9.47B
-8.62%
9.71B
-12.29%
9.89B
-16.49%
10.02B
-16.33%
Total Current Liabilities
1.34B
-19.66%
2.23B
+56.18%
1.58B
+0.57%
1.66B
+19.57%
1.66B
+19.04%
1.43B
+21.17%
1.57B
+37.86%
1.39B
+31.53%
1.40B
-10.33%
1.18B
-21.53%
1.14B
-25.57%
1.05B
-22.12%
1.56B
+19.57%
1.50B
+11.4%
1.53B
+16.22%
1.35B
+3.76%
1.30B
-5.99%
1.35B
-12.89%
1.32B
-16.94%
1.30B
-18.26%
Accounts Payable & Accruals
408.00M
+60%
232.00M
-9.02%
253.00M
-14.53%
273.00M
-9.3%
255.00M
-45.51%
255.00M
-19.3%
296.00M
+3.86%
301.00M
+22.36%
468.00M
+7.09%
316.00M
+14.91%
285.00M
+64.74%
246.00M
+19.42%
437.00M
+91.67%
275.00M
+27.91%
173.00M
-12.63%
206.00M
+8.99%
228.00M
+17.53%
215.00M
+0.47%
198.00M
-25%
189.00M
-22.54%
Short-Term Debt & Current Portion of Long-Term Debt
445.00M
-35.13%
1.37B
+200.22%
666.00M
+26.62%
712.00M
+53.78%
686.00M
+85.41%
457.00M
+42.81%
526.00M
+79.52%
463.00M
+63.6%
370.00M
-48.54%
320.00M
-57.33%
293.00M
-65.41%
283.00M
-55.5%
719.00M
+40.16%
750.00M
+30.43%
847.00M
+58.02%
636.00M
+21.37%
513.00M
-5.35%
575.00M
-10.16%
536.00M
-7.27%
524.00M
-9.81%
Income Taxes Payable
50.00M
+61.29%
5.00M
-61.54%
8.00M
-63.64%
24.00M
+1100%
31.00M
-55.71%
13.00M
-35%
22.00M
+37.5%
2.00M
-92.86%
70.00M
+16.67%
20.00M
+400%
16.00M
+166.67%
28.00M
+47.37%
60.00M
+252.94%
4.00M
-60%
6.00M
-25%
19.00M
-34.48%
17.00M
-39.29%
10.00M
-76.19%
8.00M
-80.95%
29.00M
-29.27%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
433.00M
-37.34%
626.00M
-11.33%
655.00M
-10.15%
647.00M
+4.52%
691.00M
+41.31%
706.00M
+34.48%
729.00M
+33.27%
619.00M
+24.8%
489.00M
+42.98%
525.00M
+10.29%
547.00M
+7.89%
496.00M
+1.02%
342.00M
-37.25%
476.00M
-13.61%
507.00M
-12.13%
491.00M
-12.48%
545.00M
-11.24%
551.00M
-15.88%
577.00M
-18.04%
561.00M
-22.94%
Total Non-Current Liabilities
6.20B
-16.5%
5.86B
-25.35%
6.88B
-14.52%
7.15B
-10.93%
7.42B
-12.06%
7.85B
-7.73%
8.04B
-7.2%
8.03B
-8.92%
8.44B
+4.39%
8.51B
+7.91%
8.67B
+10.52%
8.82B
+11.88%
8.09B
-1.05%
7.88B
-5.66%
7.84B
-8.46%
7.88B
-9.6%
8.17B
-9.03%
8.36B
-12.19%
8.57B
-16.42%
8.72B
-16.04%
Debt - Long-Term
5.21B
-15.87%
4.85B
-25.43%
5.88B
-13.14%
5.94B
-12.73%
6.20B
-12.04%
6.50B
-7.97%
6.78B
-5.3%
6.80B
-7.35%
7.04B
+6.26%
7.07B
+9.53%
7.15B
+12.2%
7.34B
+15.17%
6.63B
-0.44%
6.45B
-4.75%
6.38B
-8.8%
6.38B
-10.16%
6.66B
-13.65%
6.77B
-13.1%
6.99B
-17.56%
7.10B
-17.26%
Other Non-Current Liabilities
582.00M
-20.16%
609.00M
-21.72%
645.00M
-19.17%
697.00M
-18.1%
729.00M
-15.03%
778.00M
-16.88%
798.00M
-16.96%
851.00M
-9.56%
858.00M
-11.09%
936.00M
-2.8%
961.00M
-3.32%
941.00M
-9.08%
965.00M
-9.64%
963.00M
-21.52%
994.00M
-20.54%
1.03B
-20.51%
1.07B
+26.39%
1.23B
-14.2%
1.25B
-15.24%
1.30B
-14.85%
Total Shareholders' Equity
8.11B
-21.17%
8.08B
-21.02%
9.35B
-12.65%
10.21B
-2.96%
10.29B
-1.26%
10.23B
-0.87%
10.71B
+2.92%
10.52B
+1.91%
10.42B
-3.48%
10.32B
-8.13%
10.40B
-6.89%
10.32B
-7.24%
10.79B
-3.69%
11.23B
-0.32%
11.18B
-1.21%
11.13B
-1.84%
11.21B
-2%
11.27B
-1.19%
11.31B
+2.96%
11.34B
-1.18%
Shareholders' Equity
8.11B
-21.16%
8.08B
-21.01%
9.35B
-12.65%
10.21B
-2.96%
10.28B
-1.26%
10.23B
-0.87%
10.71B
+2.92%
10.52B
+1.91%
10.41B
-3.48%
10.32B
-8.13%
10.40B
-6.89%
10.32B
-7.24%
10.79B
-3.69%
11.23B
-0.29%
11.17B
-1.19%
11.13B
-1.82%
11.21B
-1.99%
11.26B
-1.18%
11.31B
+2.98%
11.34B
-1.16%
Common Equity Attributable to Parent Shareholders
8.11B
-21.16%
8.08B
-21.01%
9.35B
-12.65%
10.21B
-2.96%
10.28B
-1.26%
10.23B
-0.87%
10.71B
+2.92%
10.52B
+1.91%
10.41B
-3.48%
10.32B
-8.13%
10.40B
-6.89%
10.32B
-7.24%
10.79B
-3.69%
11.23B
-0.29%
11.17B
-1.19%
11.13B
-1.82%
11.21B
-1.99%
11.26B
-1.18%
11.31B
+2.98%
11.34B
-1.16%
Minority Interest
0.00
-100%
0.00
-100%
1000.00K
0%
1000.00K
0%
1000.00K
0%
1000.00K
0%
1000.00K
0%
1000.00K
0%
1000.00K
0%
1000.00K
0%
1000.00K
0%
1000.00K
0%
1000.00K
0%
1000.00K
-75%
1000.00K
-75%
1000.00K
-75%
1000.00K
-66.67%
4.00M
-33.33%
4.00M
-33.33%
4.00M
-33.33%
Total Liabilities & Equity
15.64B
-19.25%
16.17B
-17.1%
17.81B
-12.37%
19.02B
-4.6%
19.37B
-4.36%
19.51B
-2.49%
20.32B
+0.55%
19.94B
-1.27%
20.25B
-0.89%
20.01B
-2.97%
20.21B
-1.64%
20.19B
-0.83%
20.44B
-1.18%
20.62B
-1.69%
20.55B
-3.06%
20.36B
-4.67%
20.68B
-5.15%
20.98B
-6.66%
21.20B
-7.13%
21.36B
-8.92%
Net Debt
5.04B
-20.31%
5.39B
-17.43%
6.17B
-9.55%
6.38B
-6.36%
6.32B
-4.96%
6.53B
-3.93%
6.83B
+3.02%
6.82B
-0.86%
6.65B
-0.2%
6.79B
+8.72%
6.63B
+2.03%
6.88B
+12.75%
6.66B
+7.59%
6.25B
-3.12%
6.49B
-0.69%
6.10B
-6.93%
6.19B
-12.72%
6.45B
-8.56%
6.54B
-13.36%
6.55B
-14.59%
Working Capital
745.00M
-5.58%
182.00M
-80.04%
418.00M
-25.62%
548.00M
+12.76%
789.00M
+8.23%
912.00M
+16.03%
562.00M
-48.63%
486.00M
-50.31%
729.00M
+62%
786.00M
-18.46%
1.09B
+45.29%
978.00M
+5.5%
450.00M
-60.56%
964.00M
-21.63%
753.00M
-42.03%
927.00M
-26.19%
1.14B
-15.73%
1.23B
-24.26%
1.30B
-23.41%
1.26B
-25.99%
