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Trade SE
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
SE 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
26.75B
+23.33%
25.44B
+30%
23.84B
+24.87%
22.63B
+19.82%
21.69B
+20.34%
19.57B
+10.86%
19.09B
+10.73%
18.88B
+11.06%
18.02B
+4.3%
17.65B
+1.06%
17.24B
-5.95%
17.00B
-9.35%
17.28B
-6.83%
17.47B
+51.59%
18.34B
+67.86%
18.76B
+79.39%
18.55B
+166.48%
11.52B
+74.48%
10.92B
+108.73%
Total Current Assets
21.08B
+35.54%
19.74B
+53.25%
17.78B
+43.6%
16.86B
+43.18%
15.55B
+29.9%
12.88B
+12.24%
12.38B
-0.47%
11.77B
-7.2%
11.97B
-4.8%
11.48B
-11.53%
12.44B
-10.05%
12.69B
-16.17%
12.58B
-21.41%
12.97B
+38.04%
13.83B
+53.23%
15.13B
+69.32%
16.00B
+187.68%
9.40B
+78.96%
9.03B
+122.83%
Cash & Short Term Investments
9.90B
+25.13%
9.41B
+55.96%
8.43B
+55.99%
8.62B
+60.87%
7.91B
+32.27%
6.03B
+5.87%
5.40B
-18.02%
5.36B
-22.27%
5.98B
-18%
5.70B
-26.75%
6.59B
-25.13%
6.89B
-32.14%
7.30B
-38.34%
7.78B
+38.76%
8.80B
+45.17%
10.16B
+61.43%
11.83B
+233.18%
5.61B
+62.65%
6.06B
+130.49%
Loans & Receivables - Net
7.18B
+69.73%
6.27B
+80.94%
5.51B
+67.87%
4.78B
+58.31%
4.23B
+82.78%
3.46B
+57.55%
3.28B
+46.02%
3.02B
+29.18%
2.31B
-3.08%
2.20B
-4.19%
2.25B
+5.74%
2.34B
+22.6%
2.39B
+66.46%
2.29B
+97.99%
2.13B
+167.12%
1.91B
+185.07%
1.43B
+384.54%
1.16B
+355.28%
795.36M
+386.3%
Inventories - Total
209.28M
+4.27%
169.30M
+7.48%
172.70M
+21.37%
143.25M
+14.24%
200.71M
+72.55%
157.52M
+59.94%
142.28M
+32.6%
125.39M
+14.34%
116.32M
-4.96%
98.49M
-22.56%
107.31M
-23.18%
109.67M
-6.66%
122.39M
-4.89%
127.18M
+27.84%
139.69M
+50.76%
117.50M
+82.97%
128.69M
+108.65%
99.48M
+62.6%
92.66M
+170.76%
Prepaid Expenses
1.83B
+21.19%
1.82B
-0.38%
1.86B
-10.29%
1.66B
-10.77%
1.51B
-26.1%
1.82B
-11.1%
2.08B
+6.3%
1.86B
+3.51%
2.05B
+42.46%
2.05B
+41.32%
1.95B
+41.68%
1.80B
+28.3%
1.44B
+15.53%
1.45B
+20.69%
1.38B
+39.19%
1.40B
+32.98%
1.24B
+29.34%
1.20B
+48.47%
990.78M
+38.14%
Other Current Assets
1.96B
+15.47%
2.08B
+48.12%
1.81B
+22.31%
1.66B
+17.36%
1.70B
+12.18%
1.40B
-1.86%
1.48B
-4.12%
1.41B
-8.98%
1.52B
+13.37%
1.43B
+8.36%
1.54B
+11.36%
1.55B
-0.13%
1.34B
-2.12%
1.32B
-0.8%
1.39B
+27.77%
1.55B
+80.59%
1.37B
+97.12%
1.33B
+96.02%
1.08B
+114.64%
Total Non-Current Assets
5.67B
-7.64%
5.70B
-14.79%
6.06B
-9.68%
5.77B
-18.87%
6.14B
+1.43%
6.69B
+8.3%
6.71B
+39.77%
7.11B
+64.77%
6.05B
+28.63%
6.18B
+37.39%
4.80B
+6.63%
4.32B
+19.17%
4.70B
+84.85%
4.50B
+111.46%
4.50B
+137.5%
3.62B
+138.72%
2.54B
+82.11%
2.13B
+57.1%
1.90B
+60.43%
Investments - Long-Term
1.83B
-38.55%
2.12B
-43.71%
2.83B
-29.72%
2.69B
-36.79%
2.98B
-5.95%
3.77B
+18.41%
4.03B
+124.94%
4.26B
+240.03%
3.16B
+134.42%
3.18B
+134%
1.79B
+26.09%
1.25B
+19.07%
1.35B
+303.79%
1.36B
+375.04%
1.42B
+482.34%
1.05B
+1001.91%
334.13M
+52.47%
286.37M
+46.71%
243.67M
+70.19%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Property Plant & Equipment - Net
2.52B
+8.18%
2.37B
+8.34%
2.25B
+9.22%
2.15B
-3.2%
2.33B
+3.74%
2.19B
-5.18%
2.06B
-13.23%
2.22B
-5.2%
2.24B
-8.68%
2.31B
+4.23%
2.37B
+12.89%
2.35B
+39.66%
2.46B
+81.57%
2.21B
+166.77%
2.10B
+234.32%
1.68B
+170.49%
1.35B
+135.99%
830.20M
+58.6%
628.60M
+29.11%
Other Non-Current Assets
856.92M
+36.59%
844.86M
+57.06%
708.11M
+54.69%
677.48M
+54.36%
627.38M
+38.98%
537.91M
+9.85%
457.75M
+3.24%
438.90M
+10.12%
451.42M
+14.82%
489.66M
+12.65%
443.40M
+37.11%
398.57M
+49.27%
393.16M
+32.95%
434.66M
-2.42%
323.39M
-20.22%
267.02M
-19.58%
295.73M
-18.06%
445.42M
+19.06%
405.33M
+40.29%
Intangible Assets - Net
120.52M
-16.66%
122.95M
-13.46%
126.64M
-17.19%
134.94M
-17.52%
144.61M
-16.61%
142.06M
-19.44%
152.93M
-16.1%
163.60M
-44.58%
173.41M
-64.03%
176.34M
-61.86%
182.28M
-70.79%
295.23M
-50.14%
482.11M
-8.24%
462.31M
-10.83%
623.96M
+22.51%
592.14M
+131.26%
525.38M
+115.34%
518.47M
+99.06%
509.31M
+93.46%
Total Liabilities
16.45B
+20.38%
15.66B
+24.22%
14.77B
+19.82%
14.15B
+16.1%
13.66B
+19.36%
12.60B
+14.25%
12.33B
+11.53%
12.19B
+8.88%
11.45B
-7.13%
11.03B
-8.32%
11.05B
-8.23%
11.19B
-1.23%
12.33B
+14.79%
12.03B
+51.85%
12.04B
+60.96%
11.33B
+61.06%
10.74B
+73.54%
7.92B
+38.73%
7.48B
+75.4%
Total Current Liabilities
14.69B
+53.2%
12.73B
+47.73%
11.80B
+39.05%
11.30B
+38.28%
9.59B
+36.39%
8.62B
+31.05%
8.49B
+27.43%
8.17B
+17.78%
7.03B
-0.29%
6.58B
-2.43%
6.66B
-2.83%
6.94B
-3.35%
7.05B
+9.82%
6.74B
+14.55%
6.85B
+34.99%
7.18B
+54.8%
6.42B
+70.2%
5.88B
+96.98%
5.08B
+109.07%
Accounts Payable & Accruals
3.11B
+28.39%
2.78B
+32.49%
2.48B
+18.55%
2.73B
+25.4%
2.42B
+29.93%
2.10B
+28.83%
2.10B
+40.35%
2.18B
+31.54%
1.86B
-58.94%
1.63B
-60.07%
1.49B
-60.76%
1.66B
-55.8%
4.54B
+47.43%
4.08B
+43.08%
3.81B
+64.65%
3.75B
+73.76%
3.08B
+85.2%
2.85B
+96.07%
2.31B
+94.75%
Short-Term Debt & Current Portion of Long-Term Debt
2.56B
+768.99%
1.36B
+512.26%
1.27B
+393.93%
1.28B
+328.45%
294.74M
+221.9%
221.84M
+117.49%
256.90M
+92.05%
298.43M
+149.42%
91.56M
+14.16%
102.00M
--
133.77M
--
119.65M
+17.47%
80.21M
--
0.00
--
0.00
--
101.85M
--
--
--
--
--
--
-100%
Income Taxes Payable
188.25M
+76.38%
176.22M
+112.76%
158.14M
+29.63%
115.42M
-48.39%
106.73M
-45.05%
82.82M
-55.85%
121.99M
-42.6%
223.64M
+26.64%
194.24M
+27.36%
187.57M
-0.51%
212.52M
-10.76%
176.60M
-2.65%
152.51M
+15.51%
188.54M
+64.74%
238.14M
+128.41%
181.40M
+246.81%
132.03M
+135.42%
114.45M
+178.35%
104.26M
+199.81%
Operating Lease Liabilities - Short-Term
340.78M
+8.01%
328.08M
+10.63%
311.71M
+14.26%
300.27M
+3.26%
315.51M
+9.31%
296.57M
+5.6%
272.80M
+0.19%
290.79M
+7.71%
288.63M
+6.96%
280.83M
+16.22%
272.29M
+18.98%
269.97M
+44.76%
269.86M
+64.13%
241.64M
+112.82%
228.86M
+180.26%
186.49M
+150.31%
164.41M
+135.84%
113.54M
+81.25%
81.66M
+44.65%
Other Current Liabilities
8.49B
+31.64%
8.09B
+36.67%
7.58B
+32.03%
6.87B
+32.69%
6.45B
+40.46%
5.92B
+35.21%
5.74B
+26.19%
5.18B
+9.85%
4.59B
+128.78%
4.38B
+96.17%
4.55B
+76.22%
4.71B
+59.16%
2.01B
-34.07%
2.23B
-20.46%
2.58B
+0.04%
2.96B
+25.82%
3.04B
+53.47%
2.81B
+96.25%
2.58B
+124.73%
Total Non-Current Liabilities
1.76B
-56.88%
2.93B
-26.59%
2.97B
-22.7%
2.85B
-29%
4.07B
-7.76%
3.99B
-10.54%
3.84B
-12.59%
4.02B
-5.63%
4.42B
-16.28%
4.46B
-15.81%
4.39B
-15.36%
4.26B
+2.43%
5.28B
+22.18%
5.29B
+159.4%
5.19B
+115.81%
4.16B
+73.18%
4.32B
+78.74%
2.04B
-25.12%
2.40B
+30.88%
Accrued Expenses - Long-Term
92.44M
+6.47%
90.64M
+21.47%
77.51M
-0.95%
71.68M
-9.56%
86.82M
+8.28%
74.62M
-9.56%
78.25M
-7.97%
79.26M
-8.98%
80.18M
-15.38%
82.50M
-9.93%
85.03M
-5.55%
87.07M
+14.22%
94.75M
+43.33%
91.60M
+50.08%
90.02M
+49.54%
76.23M
+110.83%
66.10M
+138.63%
61.04M
+129.88%
60.20M
+207.1%
Debt - Long-Term
294.63M
-89.83%
1.54B
-46.25%
1.66B
-42.71%
1.73B
-43.69%
2.90B
-15.76%
2.86B
-15.64%
2.90B
-13.26%
3.07B
-8.08%
3.44B
-17.07%
3.39B
-18.81%
3.34B
-20%
3.34B
-4.15%
4.15B
+18.4%
4.18B
+225.72%
4.17B
+137.56%
3.48B
+89.27%
3.50B
+82.38%
1.28B
-39.19%
1.76B
+27.84%
Other Non-Current Liabilities
291.71M
+50.97%
310.46M
+65.64%
321.25M
+145.03%
247.90M
+215.01%
193.22M
+91%
187.44M
-3.66%
131.10M
-29.49%
78.69M
+23.59%
101.16M
-37.35%
194.56M
-30.8%
185.94M
-2.74%
63.67M
-34.55%
161.46M
-44.8%
281.17M
-29.04%
191.18M
-53.43%
97.29M
-71.67%
292.50M
-3.86%
396.25M
-10.64%
410.55M
+36.94%
Total Shareholders' Equity
10.30B
+28.34%
9.78B
+40.45%
9.07B
+34.06%
8.48B
+26.58%
8.03B
+22.05%
6.97B
+5.23%
6.77B
+9.32%
6.70B
+15.26%
6.58B
+32.73%
6.62B
+21.81%
6.19B
-1.59%
5.81B
-21.73%
4.96B
-36.55%
5.43B
+51.01%
6.29B
+82.87%
7.42B
+117.07%
7.81B
+910.77%
3.60B
+303.27%
3.44B
+255.8%
Shareholders' Equity
10.20B
+28.79%
9.68B
+40.91%
8.96B
+34.44%
8.37B
+26.97%
7.92B
+22.41%
6.87B
+5.46%
6.67B
+9.42%
6.59B
+15.36%
6.47B
+32.06%
6.51B
+21.18%
6.09B
-2.68%
5.72B
-22.75%
4.90B
-37.11%
5.37B
+50.93%
6.26B
+83.95%
7.40B
+118.71%
7.79B
+950.58%
3.56B
+316.98%
3.40B
+269.73%
Common Equity Attributable to Parent Shareholders
10.20B
+28.79%
9.68B
+40.91%
8.96B
+34.44%
8.37B
+26.97%
7.92B
+22.41%
6.87B
+5.46%
6.67B
+9.42%
6.59B
+15.36%
6.47B
+32.06%
6.51B
+21.18%
6.09B
-2.68%
5.72B
-22.75%
4.90B
-37.11%
5.37B
+50.93%
6.26B
+83.95%
7.40B
+118.71%
7.79B
+950.58%
3.56B
+316.98%
3.40B
+269.73%
Minority Interest
108.09M
-3.64%
107.06M
+8.14%
110.92M
+8.94%
105.24M
+1.43%
112.17M
+1.31%
99.00M
-8.93%
101.82M
+3.51%
103.75M
+9.08%
110.72M
+87.9%
108.71M
+76.59%
98.37M
+225.99%
95.12M
+269.94%
58.92M
+153.16%
61.56M
+58.83%
30.18M
-17.9%
25.71M
-31.12%
23.27M
-26.11%
38.76M
+0.3%
36.75M
-20.74%
Total Liabilities & Equity
26.75B
+23.33%
25.44B
+30%
23.84B
+24.87%
22.63B
+19.82%
21.69B
+20.34%
19.57B
+10.86%
19.09B
+10.73%
18.88B
+11.06%
18.02B
+4.3%
17.65B
+1.06%
17.24B
-5.95%
17.00B
-9.35%
17.28B
-6.83%
17.47B
+51.59%
18.34B
+67.86%
18.76B
+79.39%
18.55B
+166.48%
11.52B
+74.48%
10.92B
+108.73%
Net Debt
-7.05B
+49.25%
-6.51B
+120.77%
-5.50B
+144.6%
-5.61B
+181.93%
-4.72B
+92.59%
-2.95B
+33.79%
-2.25B
-27.85%
-1.99B
-42.05%
-2.45B
-20.09%
-2.21B
-38.79%
-3.12B
-32.65%
-3.44B
-47.74%
-3.07B
-63.17%
-3.60B
-16.68%
-4.63B
+7.44%
-6.57B
+47.64%
-8.33B
+410.84%
-4.33B
+223.16%
-4.30B
+243.56%
Working Capital
6.39B
+7.16%
7.01B
+64.42%
5.98B
+53.52%
5.56B
+54.27%
5.96B
+20.67%
4.26B
-12.99%
3.89B
-32.63%
3.60B
-37.33%
4.94B
-10.56%
4.90B
-21.38%
5.78B
-17.14%
5.75B
-27.73%
5.53B
-42.33%
6.23B
+77.38%
6.98B
+76.68%
7.96B
+84.97%
9.58B
+435.18%
3.51B
+55.18%
3.95B
+143.42%
