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SON
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(
0.000%
)
Aft-market
ET
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SON 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
11.16B
-10.76%
11.72B
+29.56%
11.97B
+67.31%
12.68B
+76.16%
12.51B
+73.91%
9.04B
+24.39%
7.16B
+1.5%
7.20B
+1.94%
7.19B
+1.97%
7.27B
+4.22%
7.05B
+0.85%
7.06B
+1.52%
7.05B
+39.02%
6.98B
+41.63%
6.99B
+39.96%
6.96B
+31.72%
5.07B
-3.87%
4.92B
-14.6%
4.99B
-12.98%
5.28B
+5.36%
Total Current Assets
2.65B
-16.74%
3.16B
-20.47%
3.04B
+43.61%
3.17B
+53.75%
3.18B
+55.02%
3.97B
+77.2%
2.11B
-10.4%
2.06B
-12.6%
2.05B
-13.17%
2.24B
-7.11%
2.36B
-0.7%
2.36B
+4.96%
2.36B
+42.36%
2.41B
+50.65%
2.38B
+44.31%
2.25B
+15.37%
1.66B
-9.39%
1.60B
-29.9%
1.65B
-26.44%
1.95B
+28.86%
Cash & Short Term Investments
378.40M
-12.21%
244.85M
-87.32%
329.80M
+135.18%
181.83M
+5.58%
431.01M
+210.31%
1.93B
+648.48%
140.23M
-56.07%
172.21M
-17.86%
138.90M
-38.93%
257.94M
+41.54%
319.22M
+82.41%
209.65M
+38.35%
227.44M
+33.02%
182.24M
+13.89%
175.00M
-33.6%
151.54M
-74.21%
170.98M
-69.73%
160.01M
-79.56%
263.53M
-69.26%
587.53M
+375.89%
Loans & Receivables - Net
1.02B
-5.71%
1.29B
+12.12%
1.27B
+18.5%
1.19B
+13.79%
1.08B
+45.57%
1.15B
+8.24%
1.07B
+5.9%
1.04B
+4.95%
744.25M
-22.65%
1.06B
-1.96%
1.01B
-10.15%
992.98M
-10.63%
962.20M
+12.99%
1.09B
+27.7%
1.12B
+35.79%
1.11B
+31.67%
851.55M
+11.69%
850.52M
+8.16%
828.03M
+3.85%
843.91M
+0.9%
Inventories - Total
1.12B
+10.32%
1.16B
+53.59%
1.28B
+75.17%
1.14B
+52.45%
1.02B
+68.33%
755.25M
-8.57%
732.57M
-22.28%
749.02M
-30.84%
603.65M
-44.9%
826.03M
-18.71%
942.54M
-3.28%
1.08B
+24.73%
1.10B
+94.9%
1.02B
+91.68%
974.49M
+93.38%
868.25M
+83.15%
562.11M
+24.72%
530.11M
+18.91%
503.93M
-3.8%
474.07M
-5.2%
Prepaid Expenses
125.35M
-36.41%
136.94M
+4.87%
155.86M
-9.29%
200.87M
+98.32%
197.13M
+89.63%
130.58M
+43.36%
171.82M
+95.55%
101.29M
+32.07%
103.96M
+36.69%
91.09M
-28.2%
87.87M
-14.34%
76.69M
-35.93%
76.05M
+2.73%
126.86M
+111.4%
102.58M
+99.75%
119.71M
+164.68%
74.03M
+40.85%
60.01M
-9.78%
51.35M
-14.69%
45.23M
-15.46%
Assets Held for Sale - Short-Term
0.00
-100%
322.35M
--
0.00
--
463.91M
--
450.87M
-1.9%
--
--
--
--
--
--
459.62M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Total Non-Current Assets
8.52B
-8.72%
8.56B
+68.7%
8.93B
+77.25%
9.51B
+85.18%
9.33B
+81.45%
5.07B
+0.87%
5.04B
+7.49%
5.13B
+9.25%
5.14B
+9.59%
5.03B
+10.2%
4.69B
+1.65%
4.70B
-0.13%
4.69B
+37.4%
4.56B
+37.29%
4.61B
+37.82%
4.71B
+41.3%
3.42B
-0.93%
3.32B
-4.57%
3.35B
-4.37%
3.33B
-4.81%
Property Plant & Equipment - Net
3.15B
+1.64%
3.14B
+34.6%
3.27B
+42.49%
3.17B
+35.04%
3.10B
+57.11%
2.34B
+4.47%
2.30B
+7.67%
2.35B
+11.3%
1.98B
-6.42%
2.24B
+10.26%
2.13B
+4.94%
2.11B
+1.97%
2.11B
+30.15%
2.03B
+30.89%
2.03B
+31.06%
2.07B
+34.69%
1.62B
+2.87%
1.55B
-1.9%
1.55B
-0.4%
1.53B
-1.34%
Assets Held for Sale- Long-Term
0.00
-100%
0.00
--
0.00
--
975.95M
--
964.31M
-2.01%
--
--
--
--
--
--
984.11M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
166.62M
+11.6%
221.54M
+29.06%
225.81M
+33.96%
147.65M
-9.08%
149.30M
-5.35%
171.66M
+8.34%
168.57M
-5.21%
162.40M
-15.83%
157.74M
-3.89%
158.45M
-14.35%
177.84M
-5.1%
192.93M
+0.48%
164.13M
-13.71%
184.99M
+8.72%
187.39M
+12.45%
192.01M
+20.26%
190.20M
+19.53%
170.16M
+5.68%
166.63M
+5.99%
159.66M
+1.47%
Intangible Assets - Net
5.20B
+1.62%
5.19B
+102.39%
5.43B
+111.13%
5.21B
+98.66%
5.11B
+152.52%
2.57B
-2.63%
2.57B
+8.28%
2.62B
+9.46%
2.02B
-16.23%
2.64B
+12.09%
2.38B
-0.62%
2.40B
-1.96%
2.42B
+50.81%
2.35B
+46.5%
2.39B
+46.85%
2.44B
+49.56%
1.60B
-6.34%
1.60B
-7.94%
1.63B
-8.75%
1.64B
-8.39%
Total Liabilities
7.53B
-26.33%
8.40B
+28.08%
8.72B
+85.02%
10.22B
+114.19%
10.22B
+114.73%
6.56B
+32.95%
4.71B
-0.78%
4.77B
-1.75%
4.76B
-4.42%
4.93B
-2.18%
4.75B
-6.01%
4.86B
-3.6%
4.98B
+54.49%
5.04B
+64.49%
5.05B
+59.32%
5.04B
+49.56%
3.22B
-4.25%
3.06B
-21.14%
3.17B
-19.32%
3.37B
+3.42%
Total Current Liabilities
2.53B
-37.38%
3.42B
+103.77%
2.42B
+49.01%
3.98B
+152.65%
4.04B
+246.55%
1.68B
+41.6%
1.63B
+7.01%
1.58B
-2%
1.17B
-33.18%
1.19B
-32.49%
1.52B
-12.93%
1.61B
-6.15%
1.74B
+14.3%
1.75B
+30.11%
1.75B
+24.22%
1.72B
+12.04%
1.53B
+0.94%
1.35B
-9.99%
1.41B
-10.87%
1.53B
+12.24%
Accounts Payable & Accruals
1.75B
+7.82%
1.72B
+54.8%
1.72B
+62.66%
1.47B
+41.81%
1.62B
+100.89%
1.11B
+7.62%
1.05B
+6.39%
1.04B
-1.36%
807.54M
-29.77%
1.03B
-15.89%
991.59M
-20.74%
1.05B
-10.5%
1.15B
+10.73%
1.22B
+23.81%
1.25B
+34.67%
1.18B
+17.05%
1.04B
+6%
988.50M
+21.56%
928.92M
+10.8%
1.01B
+22.61%
Short-Term Debt & Current Portion of Long-Term Debt
537.95M
-73.82%
1.37B
+184.18%
436.88M
-10.01%
2.15B
+373.38%
2.06B
+5176.94%
481.71M
+1039.35%
485.48M
+11.04%
453.71M
+1.36%
38.93M
-92.25%
42.28M
-89.86%
437.21M
+9.57%
447.60M
+1.57%
502.44M
+22.08%
416.93M
+51.17%
399.02M
-1.24%
440.70M
-0.78%
411.56M
-9.7%
275.80M
-45.81%
404.03M
-37.52%
444.17M
-1.91%
Income Taxes Payable
128.82M
+1807.05%
165.09M
+1537.14%
171.05M
+2232.55%
22.52M
+210.65%
6.75M
-37.82%
10.08M
-61.85%
7.33M
-58.07%
7.25M
-78.18%
10.86M
-35.74%
26.43M
-27.78%
17.49M
-14.75%
33.21M
+80.79%
16.91M
+46.44%
36.60M
+72.63%
20.52M
+137.07%
18.37M
-7.28%
11.54M
+55.68%
21.20M
+50.46%
8.65M
-59.29%
19.81M
+13.98%
Operating Lease Liabilities - Short-Term
53.98M
+2.53%
52.14M
+0.85%
56.85M
+10.5%
57.12M
+3.35%
52.65M
+18.9%
51.70M
-5.18%
51.45M
+1.21%
55.27M
+7.24%
44.28M
-15.35%
54.53M
+9.92%
50.84M
+3.82%
51.54M
+2.63%
52.31M
+15.45%
49.61M
+11.25%
48.97M
+6.31%
50.22M
+3.98%
45.30M
-13.11%
44.59M
-11.06%
46.06M
-14%
48.30M
-9.06%
Other Current Liabilities
58.78M
-2.07%
53.32M
+98.66%
42.52M
+57.73%
43.43M
+99.6%
60.02M
+293.55%
26.84M
-17.36%
26.95M
+20.07%
21.76M
-7.56%
15.25M
-31.98%
32.48M
+14.26%
22.45M
-12.42%
23.54M
-17.38%
22.42M
+18.06%
28.43M
+48.46%
25.63M
+48.65%
28.49M
+125.33%
18.99M
+13.82%
19.15M
+1.78%
17.24M
+4.92%
12.64M
-3.01%
Total Non-Current Liabilities
5.00B
-19.11%
4.98B
+2.04%
6.30B
+103.99%
6.23B
+95.19%
6.18B
+72%
4.88B
+30.22%
3.09B
-4.44%
3.19B
-1.63%
3.60B
+11.08%
3.75B
+14.02%
3.23B
-2.35%
3.25B
-2.28%
3.24B
+90.6%
3.29B
+91.53%
3.31B
+87.24%
3.32B
+80.81%
1.70B
-8.47%
1.72B
-28.14%
1.77B
-24.98%
1.84B
-2.94%
Debt - Long-Term
3.79B
-24%
3.79B
-12.33%
4.99B
+96.18%
4.98B
+89.26%
4.99B
+66.29%
4.32B
+34.49%
2.54B
-6.42%
2.63B
-3.22%
3.00B
+10.23%
3.21B
+17.97%
2.72B
-0.43%
2.72B
-0.45%
2.72B
+126.82%
2.72B
+128.31%
2.73B
+128.46%
2.73B
+118.15%
1.20B
-3.64%
1.19B
-26.69%
1.19B
-26.23%
1.25B
+5.35%
Other Non-Current Liabilities
392.63M
+62.46%
389.66M
+91.31%
467.68M
+152.47%
301.40M
+66.98%
241.67M
+25.78%
203.68M
+18.13%
185.24M
+14.75%
180.50M
+14.9%
192.15M
+21.48%
172.42M
-10.8%
161.43M
-17.27%
157.10M
-19.37%
158.17M
-18.54%
193.31M
-11.43%
195.12M
-23.79%
194.83M
-24.92%
194.18M
-26.06%
218.25M
-44.91%
256.05M
-34.53%
259.50M
-31.99%
Total Shareholders' Equity
3.63B
+58.86%
3.32B
+33.47%
3.25B
+33.13%
2.46B
+1.42%
2.29B
-5.99%
2.49B
+6.33%
2.44B
+6.2%
2.43B
+10.06%
2.43B
+17.32%
2.34B
+20.88%
2.30B
+18.74%
2.21B
+14.94%
2.07B
+12.07%
1.94B
+4%
1.94B
+6.25%
1.92B
+0.32%
1.85B
-3.19%
1.86B
-1.1%
1.82B
+0.81%
1.91B
+8.96%
Shareholders' Equity
3.61B
+59.09%
3.31B
+33.31%
3.24B
+32.9%
2.45B
+1.15%
2.27B
-6.3%
2.48B
+6.28%
2.44B
+6.21%
2.42B
+10.1%
2.42B
+17.36%
2.33B
+20.94%
2.29B
+18.79%
2.20B
+14.99%
2.07B
+12.43%
1.93B
+4.25%
1.93B
+6.53%
1.91B
+0.49%
1.84B
-3.27%
1.85B
-1.13%
1.81B
+0.78%
1.90B
+9.07%
Common Equity Attributable to Parent Shareholders
3.61B
+59.09%
3.31B
+33.31%
3.24B
+32.9%
2.45B
+1.15%
2.27B
-6.3%
2.48B
+6.28%
2.44B
+6.21%
2.42B
+10.1%
2.42B
+17.36%
2.33B
+20.94%
2.29B
+18.79%
2.20B
+14.99%
2.07B
+12.43%
1.93B
+4.25%
1.93B
+6.53%
1.91B
+0.49%
1.84B
-3.27%
1.85B
-1.13%
1.81B
+0.78%
1.90B
+9.07%
Minority Interest
17.95M
+22.96%
14.79M
+79.95%
15.31M
+111.98%
13.75M
+93.07%
14.60M
+94.78%
8.22M
+24.37%
7.22M
+3.63%
7.12M
-0.6%
7.50M
+7.33%
6.61M
+2.1%
6.97M
+3.77%
7.17M
+0.31%
6.98M
-42.27%
6.47M
-39.72%
6.72M
-38.88%
7.14M
-31.29%
12.10M
+10.74%
10.74M
+5.42%
10.99M
+6.01%
10.40M
-6.96%
Total Liabilities & Equity
11.16B
-10.76%
11.72B
+29.56%
11.97B
+67.31%
12.68B
+76.16%
12.51B
+73.91%
9.04B
+24.39%
7.16B
+1.5%
7.20B
+1.94%
7.19B
+1.97%
7.27B
+4.22%
7.05B
+0.85%
7.06B
+1.52%
7.05B
+39.02%
6.98B
+41.63%
6.99B
+39.96%
6.96B
+31.72%
5.07B
-3.87%
4.92B
-14.6%
4.99B
-12.98%
5.28B
+5.36%
Net Debt
3.95B
-40.26%
4.91B
+71.05%
5.09B
+76.43%
6.94B
+138.48%
6.61B
+128.05%
2.87B
-4.18%
2.89B
+1.87%
2.91B
-1.49%
2.90B
-3.23%
3.00B
+1.32%
2.83B
-3.99%
2.96B
-2.1%
3.00B
+108.02%
2.96B
+126.05%
2.95B
+121.19%
3.02B
+172.46%
1.44B
+26.8%
1.31B
-3.31%
1.33B
-5.22%
1.11B
-26.96%
Working Capital
117.65M
-113.68%
-263.52M
-111.5%
613.44M
+25.62%
-810.87M
-266.4%
-859.73M
-197.14%
2.29B
+117.2%
488.33M
-41.89%
487.30M
-35.27%
885.09M
+43.37%
1.05B
+60.81%
840.30M
+33.1%
752.84M
+40.55%
617.35M
+364.48%
655.85M
+160.86%
631.35M
+160.96%
535.64M
+27.51%
132.91M
-58.32%
251.41M
-67.95%
241.94M
-63.48%
420.07M
+180%
