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SOLV
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ET
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SOLV 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
Total Assets
14.29B
-1.13%
13.97B
-5.24%
15.07B
+3.4%
14.53B
-1.25%
14.46B
+3.69%
14.74B
+9.78%
14.58B
+6.87%
14.71B
--
13.94B
--
13.43B
--
13.64B
--
Total Current Assets
3.86B
+18.78%
4.41B
+31.4%
3.21B
-4.61%
3.05B
-9.11%
3.25B
+28.98%
3.35B
+49.13%
3.36B
+47.18%
3.36B
--
2.52B
--
2.25B
--
2.29B
--
Cash & Short Term Investments
878.00M
+15.22%
1.64B
+112.69%
492.00M
-45.15%
534.00M
-46.39%
762.00M
+292.78%
772.00M
+1738.1%
897.00M
+2200%
996.00M
--
194.00M
--
42.00M
--
39.00M
--
Loans & Receivables - Net
1.18B
-3.66%
1.18B
-11.38%
1.25B
-4.71%
1.11B
-8.93%
1.23B
-6.4%
1.33B
+12.46%
1.32B
+9.48%
1.22B
--
1.31B
--
1.18B
--
1.20B
--
Inventories - Total
1.07B
+10.47%
1.05B
+10.07%
962.00M
+7.01%
866.00M
-3.88%
965.00M
+12.6%
953.00M
+9.29%
899.00M
+2.16%
901.00M
--
857.00M
--
872.00M
--
880.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
168.00M
--
293.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
731.00M
+149.49%
540.00M
+78.81%
331.00M
+32.4%
249.00M
+2.89%
293.00M
+89.03%
302.00M
+94.84%
250.00M
+53.37%
242.00M
--
155.00M
--
155.00M
--
163.00M
--
Total Non-Current Assets
10.44B
-6.9%
9.57B
-16.02%
11.87B
+5.8%
11.47B
+1.07%
11.21B
-1.89%
11.39B
+1.87%
11.21B
-1.24%
11.35B
--
11.42B
--
11.18B
--
11.36B
--
Property Plant & Equipment - Net
1.33B
-18.25%
1.34B
-16.45%
1.31B
-14.57%
1.20B
-19.65%
1.62B
+11.32%
1.60B
+17.83%
1.54B
+13.1%
1.49B
--
1.46B
--
1.36B
--
1.36B
--
Assets Held for Sale- Long-Term
--
--
--
--
2.06B
--
2.11B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
813.00M
+22.26%
747.00M
+36.07%
917.00M
+80.87%
814.00M
+39.62%
665.00M
+25.47%
549.00M
+23.09%
507.00M
+22.46%
583.00M
--
530.00M
--
446.00M
--
414.00M
--
Intangible Assets - Net
8.30B
-7.01%
7.48B
-19.04%
7.58B
-17.39%
7.36B
-20.72%
8.92B
-5.47%
9.24B
-1.45%
9.17B
-4.3%
9.28B
--
9.44B
--
9.38B
--
9.58B
--
Total Liabilities
9.24B
-19.59%
8.99B
-22.21%
11.43B
-2.41%
11.27B
+3.73%
11.50B
+404.96%
11.55B
+524.82%
11.71B
+512.5%
10.86B
--
2.28B
--
1.85B
--
1.91B
--
Total Current Liabilities
3.14B
+16.02%
2.94B
+1.17%
2.62B
+1.91%
2.57B
+38.4%
2.70B
+56.42%
2.90B
+108.47%
2.57B
+86.03%
1.85B
--
1.73B
--
1.39B
--
1.38B
--
Accounts Payable & Accruals
1.38B
+17.82%
1.31B
+11.2%
1.14B
+37.01%
1.10B
+20.88%
1.17B
+30.83%
1.18B
+75.19%
835.00M
+31.91%
910.00M
--
892.00M
--
673.00M
--
633.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
--
100.00M
--
200.00M
--
300.00M
--
0.00
--
0.00
--
--
--
--
--
--
--
Other Current Liabilities
1.76B
+31.81%
1.63B
+14.18%
1.42B
-18.09%
1.31B
+38.67%
1.34B
+59.81%
1.43B
+97.92%
1.74B
+131.78%
944.00M
--
836.00M
--
720.00M
--
749.00M
--
Total Non-Current Liabilities
6.11B
-30.54%
6.05B
-30.06%
8.81B
-3.62%
8.70B
-3.41%
8.79B
+1502%
8.65B
+1796.71%
9.14B
+1624.53%
9.01B
--
549.00M
--
456.00M
--
530.00M
--
Debt - Long-Term
5.04B
-35.53%
5.14B
-34.22%
7.82B
-5.91%
7.81B
-5.9%
7.81B
--
7.81B
--
8.31B
--
8.30B
--
--
--
--
--
--
--
Other Non-Current Liabilities
910.00M
+19.74%
743.00M
+18.69%
725.00M
+16.94%
613.00M
+24.59%
760.00M
+138.99%
626.00M
+159.75%
620.00M
+96.83%
492.00M
--
318.00M
--
241.00M
--
315.00M
--
Total Shareholders' Equity
5.05B
+70.63%
4.99B
+56.2%
3.65B
+27.14%
3.26B
-15.29%
2.96B
-74.64%
3.19B
-72.44%
2.87B
-75.56%
3.85B
--
11.67B
--
11.58B
--
11.73B
--
Shareholders' Equity
5.05B
+70.63%
4.99B
+56.2%
3.65B
+27.14%
3.26B
-15.29%
2.96B
-74.64%
3.19B
-72.44%
2.87B
-75.56%
3.85B
--
11.67B
--
11.58B
--
11.73B
--
Common Equity Attributable to Parent Shareholders
5.05B
+70.63%
4.99B
+56.2%
3.65B
+27.14%
3.26B
-15.29%
2.96B
-74.64%
3.19B
-72.44%
2.87B
-75.56%
3.85B
--
11.67B
--
11.58B
--
11.73B
--
Total Liabilities & Equity
14.29B
-1.13%
13.97B
-5.24%
15.07B
+3.4%
14.53B
-1.25%
14.46B
+3.69%
14.74B
+9.78%
14.58B
+6.87%
14.71B
--
13.94B
--
13.43B
--
13.64B
--
Net Debt
4.16B
-42.65%
3.50B
-52.36%
7.32B
-1.16%
7.38B
+0.99%
7.25B
-3836.08%
7.34B
-17569.05%
7.41B
-19097.44%
7.31B
--
-194.00M
--
-42.00M
--
-39.00M
--
Working Capital
723.00M
+32.42%
1.47B
+226.44%
588.00M
-25.76%
487.00M
-67.64%
546.00M
-30.97%
450.00M
-47.43%
792.00M
-12.29%
1.50B
--
791.00M
--
856.00M
--
903.00M
--
