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Overview
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STE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
10.59B
+5.83%
10.41B
+1.65%
10.40B
+2.93%
10.15B
-8.29%
10.01B
-12.48%
10.24B
-9.21%
10.11B
-6.27%
11.06B
+2.23%
11.44B
+5.88%
11.28B
+7.54%
10.78B
-3.61%
10.82B
-5.27%
10.80B
-7.61%
10.49B
-10.75%
11.19B
-7.54%
11.42B
+73.76%
11.69B
+77.64%
11.75B
+113.97%
12.10B
+125.6%
6.57B
+20.83%
6.58B
--
5.49B
--
5.36B
--
Total Current Assets
2.29B
+20.46%
2.11B
+8.69%
2.06B
+6.05%
2.00B
-30.27%
1.90B
-14.47%
1.94B
-10.86%
1.94B
-4.47%
2.87B
+42.64%
2.22B
+12.26%
2.17B
+15.13%
2.03B
+9.92%
2.01B
+7.05%
1.98B
+2.57%
1.89B
-0.86%
1.85B
-7.96%
1.88B
+55.06%
1.93B
+63.86%
1.91B
+65.58%
2.01B
+83.01%
1.21B
-1%
1.18B
--
1.15B
--
1.10B
--
Cash & Short Term Investments
423.70M
+173.04%
319.20M
+85.37%
279.70M
+41.03%
171.70M
-17.06%
155.18M
-20.66%
172.19M
-19.44%
198.33M
-4.93%
207.02M
-0.64%
195.59M
-24.59%
213.76M
-17.23%
208.61M
-34.05%
208.36M
-40.18%
259.37M
-27.77%
258.26M
-32.66%
316.33M
-40.85%
348.32M
+57.95%
359.09M
+42.21%
383.49M
+22.9%
534.77M
+109.2%
220.53M
-30.99%
252.50M
--
312.03M
--
255.63M
--
Loans & Receivables - Net
990.60M
+8.24%
947.30M
+2.59%
947.10M
+6.11%
1.04B
+3.54%
915.20M
-5.06%
923.34M
-1.81%
892.61M
+0.55%
1.01B
+8.62%
964.02M
+17.17%
940.33M
+20.54%
887.76M
+16.23%
928.32M
+16.18%
822.76M
+9.39%
780.11M
+2.38%
763.79M
+2.74%
799.04M
+31.12%
752.13M
+35.25%
762.00M
+51.27%
743.42M
+47.75%
609.41M
+3.91%
556.12M
--
503.72M
--
503.17M
--
Inventories - Total
673.50M
+3.69%
658.50M
-4.42%
641.20M
-8.21%
581.33M
-13.82%
649.56M
-24.08%
688.93M
-16.1%
698.59M
-9.14%
674.53M
-3.01%
855.62M
+23.22%
821.13M
+27.32%
768.84M
+23.92%
695.49M
+20.96%
694.36M
+16.78%
644.94M
+14.24%
620.40M
+4.61%
575.00M
+82.5%
594.60M
+102.15%
564.53M
+102.64%
593.07M
+114.13%
315.07M
+19.55%
294.13M
--
278.59M
--
276.97M
--
Prepaid Expenses
198.40M
+11.51%
181.30M
+18.19%
189.80M
+25.72%
203.77M
+16.88%
177.92M
-12.67%
153.40M
-22.82%
150.97M
-9.08%
174.35M
-2.75%
203.73M
+1.79%
198.76M
-3.04%
166.05M
+12.63%
179.28M
+14.45%
200.14M
-9.55%
204.99M
+5.34%
147.43M
+7.93%
156.64M
+134.66%
221.27M
+201.78%
194.60M
+247.71%
136.60M
+122.62%
66.75M
+22.63%
73.32M
--
55.97M
--
61.36M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
804.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
8.30B
+2.4%
8.30B
0%
8.35B
+2.19%
8.15B
-0.59%
8.11B
-12%
8.30B
-8.81%
8.17B
-6.68%
8.20B
-6.99%
9.22B
+4.45%
9.11B
+5.87%
8.75B
-6.28%
8.81B
-7.69%
8.82B
-9.62%
8.60B
-12.66%
9.34B
-7.46%
9.54B
+77.98%
9.76B
+80.64%
9.85B
+126.79%
10.09B
+136.55%
5.36B
+27.17%
5.41B
--
4.34B
--
4.27B
--
Property Plant & Equipment - Net
2.29B
+10.24%
2.25B
+7.81%
2.22B
+10.96%
2.11B
+9%
2.08B
+1.75%
2.09B
+7.89%
2.00B
+4.05%
1.94B
+2.17%
2.04B
+9.76%
1.94B
+10.86%
1.92B
+9.44%
1.90B
+8.97%
1.86B
+8.33%
1.75B
+2.1%
1.76B
+2.87%
1.74B
+25.66%
1.72B
+24.62%
1.71B
+29.68%
1.71B
+32.15%
1.39B
+11.41%
1.38B
--
1.32B
--
1.29B
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
93.60M
+38.3%
88.00M
+46.02%
88.60M
+40.35%
83.05M
+25.45%
67.68M
-12.49%
60.27M
-17.02%
63.13M
-21.13%
66.20M
-15.29%
77.33M
-3.76%
72.63M
+0.55%
80.04M
+14.08%
78.14M
+10.59%
80.36M
+43.76%
72.23M
+44.12%
70.16M
+36.37%
70.66M
+34.03%
55.90M
-2.98%
50.12M
-9.16%
51.45M
-1.01%
52.72M
+2.21%
57.61M
--
55.17M
--
51.97M
--
Intangible Assets - Net
5.92B
-0.73%
5.96B
-3.1%
6.04B
-1.07%
5.95B
-3.88%
5.97B
-15.94%
6.16B
-13.28%
6.11B
-9.57%
6.19B
-9.44%
7.10B
+3.12%
7.10B
+4.65%
6.75B
-10.15%
6.83B
-11.61%
6.88B
-13.85%
6.78B
-16.13%
7.51B
-9.85%
7.73B
+97.04%
7.99B
+101.27%
8.09B
+172.48%
8.34B
+185.12%
3.92B
+34.33%
3.97B
--
2.97B
--
2.92B
--
Total Liabilities
3.42B
-4.37%
3.39B
-6.7%
3.44B
-8.11%
3.53B
-25.64%
3.58B
-28.5%
3.63B
-28.67%
3.74B
-18.84%
4.75B
+0.29%
5.01B
+5.38%
5.09B
+8.88%
4.61B
-3.42%
4.74B
-2.96%
4.75B
-6.22%
4.68B
-10.2%
4.77B
-13.54%
4.88B
+81.85%
5.07B
+87.46%
5.21B
+184.55%
5.52B
+194.31%
2.68B
+32.65%
2.70B
--
1.83B
--
1.87B
--
Total Current Liabilities
922.30M
+3.5%
888.90M
+10.36%
926.60M
+11.06%
1.02B
+9.78%
891.12M
-2.47%
805.48M
-7.75%
834.36M
-5.93%
931.13M
+8.04%
913.69M
+14.72%
873.12M
+0.03%
886.91M
-2.36%
861.84M
-6.55%
796.46M
-11.93%
872.82M
+11.09%
908.32M
-20.67%
922.22M
+59.58%
904.31M
+78.76%
785.70M
+80.45%
1.15B
+138.77%
577.92M
+14.76%
505.87M
--
435.42M
--
479.55M
--
Accounts Payable & Accruals
720.80M
+27.32%
707.20M
+28.69%
678.60M
+25.47%
693.38M
+21.3%
566.13M
-5.74%
549.56M
-4.18%
540.84M
+2.44%
571.62M
+7.06%
600.61M
+21.73%
573.56M
+17%
527.96M
+7.26%
533.94M
+3.32%
493.40M
-4%
490.22M
-5.56%
492.21M
-9.23%
516.81M
+29.27%
513.93M
+39.42%
519.07M
+64.06%
542.24M
+83.38%
399.79M
+11.57%
368.63M
--
316.39M
--
295.69M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
125.00M
+45.45%
125.00M
+59.36%
80.00M
+12.77%
80.00M
+26.11%
85.94M
+43.23%
78.44M
+30.73%
70.94M
-53.02%
63.44M
-57.99%
60.00M
-58.01%
60.00M
-53.08%
151.00M
+590.29%
151.00M
-59.56%
142.88M
--
127.88M
--
21.88M
--
373.35M
+966.72%
--
--
--
--
--
--
35.00M
--
Income Taxes Payable
9.90M
--
16.90M
+188.89%
64.70M
+13.51%
21.46M
+57.3%
0.00
-100%
5.85M
-81.86%
57.00M
-10.24%
13.64M
-68.86%
24.88M
-1.37%
32.25M
+93.57%
63.50M
+69.1%
43.80M
+63%
25.23M
+5.63%
16.66M
+48.47%
37.55M
+340.97%
26.87M
-2.5%
23.88M
+82.75%
11.22M
-29.11%
8.52M
-69.81%
27.56M
+96.68%
13.07M
--
15.83M
--
28.20M
--
Operating Lease Liabilities - Short-Term
34.40M
+6.01%
35.30M
+15.7%
35.30M
+18.84%
34.20M
+9.48%
32.45M
-11.6%
30.51M
-10.56%
29.70M
-13.68%
31.24M
-10.65%
36.71M
+5.03%
34.11M
+0.42%
34.41M
-3.23%
34.96M
-4.14%
34.95M
-4.01%
33.97M
-8.04%
35.56M
-3.98%
36.47M
+60.15%
36.41M
+70.45%
36.94M
+76.14%
37.03M
+79.99%
22.77M
+14.97%
21.36M
--
20.97M
--
20.57M
--
Other Current Liabilities
157.20M
-6.17%
129.50M
-7.21%
148.00M
+16.7%
148.13M
-10.04%
167.54M
-3.19%
139.57M
-13.98%
126.82M
-35.82%
164.68M
-12.93%
173.06M
-5.37%
162.26M
-10.34%
197.60M
+2.91%
189.14M
-5.05%
182.88M
-9.56%
180.97M
-7.95%
192.00M
+4.42%
199.19M
+55.87%
202.21M
+96.69%
196.60M
+139.08%
183.88M
+83.73%
127.80M
+14.66%
102.80M
--
82.23M
--
100.08M
--
Total Non-Current Liabilities
2.50B
-6.97%
2.50B
-11.57%
2.51B
-13.61%
2.51B
-34.27%
2.69B
-34.32%
2.83B
-33%
2.90B
-21.92%
3.82B
-1.44%
4.09B
+3.5%
4.22B
+10.91%
3.72B
-3.66%
3.87B
-2.12%
3.96B
-4.97%
3.80B
-13.99%
3.86B
-11.68%
3.96B
+87.96%
4.16B
+89.46%
4.42B
+217.05%
4.37B
+213.41%
2.10B
+38.58%
2.20B
--
1.40B
--
1.40B
--
Debt - Long-Term
1.90B
-6.88%
1.90B
-12.01%
1.90B
-14.87%
1.92B
-38.51%
2.04B
-36.9%
2.16B
-35.95%
2.24B
-21.84%
3.12B
+3.36%
3.23B
+7.65%
3.37B
+17.13%
2.86B
+0.48%
3.02B
+2.48%
3.00B
-5.47%
2.87B
-16%
2.85B
-12.6%
2.94B
+78.46%
3.17B
+85.34%
3.42B
+235.26%
3.26B
+218.61%
1.65B
+43.46%
1.71B
--
1.02B
--
1.02B
--
Other Non-Current Liabilities
67.40M
-7.83%
64.00M
-13.69%
63.60M
-12.12%
61.89M
-13.5%
73.13M
-6.71%
74.15M
-3.13%
72.37M
-5.53%
71.55M
-6.03%
78.39M
+7.76%
76.55M
+0.85%
76.60M
+4.83%
76.14M
+0.74%
72.75M
-2.7%
75.90M
-9.2%
73.08M
-15.07%
75.58M
-14.12%
74.76M
-16.25%
83.59M
-1.74%
86.04M
-0.4%
88.01M
-2.59%
89.26M
--
85.08M
--
86.39M
--
Total Shareholders' Equity
7.17B
+11.5%
7.02B
+6.23%
6.97B
+9.41%
6.62B
+4.76%
6.43B
+0.01%
6.61B
+6.81%
6.37B
+3.11%
6.32B
+3.75%
6.43B
+6.28%
6.19B
+6.46%
6.18B
-3.75%
6.09B
-6.99%
6.05B
-8.68%
5.81B
-11.18%
6.42B
-2.52%
6.54B
+68.18%
6.62B
+70.79%
6.54B
+78.7%
6.58B
+88.7%
3.89B
+13.85%
3.88B
--
3.66B
--
3.49B
--
Shareholders' Equity
7.15B
+11.51%
7.01B
+6.3%
6.96B
+9.48%
6.60B
+4.78%
6.42B
+0.01%
6.59B
+6.72%
6.36B
+3.02%
6.30B
+3.7%
6.42B
+6.24%
6.18B
+6.48%
6.17B
-3.73%
6.08B
-6.97%
6.04B
-8.67%
5.80B
-11.22%
6.41B
-2.54%
6.53B
+68.32%
6.61B
+70.96%
6.54B
+79.2%
6.58B
+89.21%
3.88B
+13.97%
3.87B
--
3.65B
--
3.48B
--
Common Equity Attributable to Parent Shareholders
7.15B
+11.51%
7.01B
+6.3%
6.96B
+9.48%
6.60B
+4.78%
6.42B
+0.01%
6.59B
+6.72%
6.36B
+3.02%
6.30B
+3.7%
6.42B
+6.24%
6.18B
+6.48%
6.17B
-3.73%
6.08B
-6.97%
6.04B
-8.67%
5.80B
-11.22%
6.41B
-2.54%
6.53B
+68.32%
6.61B
+70.96%
6.54B
+79.2%
6.58B
+89.21%
3.88B
+13.97%
3.87B
--
3.65B
--
3.48B
--
Minority Interest
13.40M
+7.67%
13.50M
-20.46%
12.90M
-18.6%
12.35M
-6.3%
12.45M
-2.03%
16.97M
+52.98%
15.85M
+57.13%
13.18M
+32.16%
12.70M
+24.44%
11.10M
-2.59%
10.09M
-12.9%
9.97M
-18.79%
10.21M
-18.19%
11.39M
+22.64%
11.58M
+10.97%
12.28M
+17.21%
12.48M
+11.39%
9.29M
-39.34%
10.44M
-30.66%
10.48M
-18.45%
11.20M
--
15.31M
--
15.05M
--
Total Liabilities & Equity
10.59B
+5.83%
10.41B
+1.65%
10.40B
+2.93%
10.15B
-8.29%
10.01B
-12.48%
10.24B
-9.21%
10.11B
-6.27%
11.06B
+2.23%
11.44B
+5.88%
11.28B
+7.54%
10.78B
-3.61%
10.82B
-5.27%
10.80B
-7.61%
10.49B
-10.75%
11.19B
-7.54%
11.42B
+73.76%
11.69B
+77.64%
11.75B
+113.97%
12.10B
+125.6%
6.57B
+20.83%
6.58B
--
5.49B
--
5.36B
--
Net Debt
1.48B
-26.58%
1.58B
-23.54%
1.62B
-23.33%
1.87B
-37.58%
2.01B
-35.5%
2.06B
-35.97%
2.12B
-22.01%
3.00B
+4.49%
3.11B
+11.12%
3.22B
+16.51%
2.71B
+1.26%
2.87B
+4.75%
2.80B
-4.82%
2.77B
-9.58%
2.68B
-13.38%
2.74B
+91.61%
2.94B
+101.55%
3.06B
+331.87%
3.10B
+286.17%
1.43B
+72.1%
1.46B
--
708.53M
--
801.53M
--
Working Capital
1.36B
+35.48%
1.22B
+7.51%
1.13B
+2.27%
978.59M
-49.5%
1.01B
-22.87%
1.13B
-12.95%
1.11B
-3.34%
1.94B
+68.58%
1.30B
+10.6%
1.30B
+28.1%
1.14B
+21.79%
1.15B
+20.15%
1.18B
+15.39%
1.01B
-9.24%
939.62M
+8.9%
956.77M
+50.95%
1.02B
+52.61%
1.12B
+56.52%
862.84M
+39.71%
633.83M
-12.02%
670.21M
--
714.89M
--
617.58M
--
