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SVC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
6.98B
-3.53%
7.12B
-3.22%
7.09B
-6.81%
7.12B
-6.9%
7.23B
-3.35%
7.36B
-1.76%
7.60B
-0.37%
7.65B
-8.18%
7.48B
-17.02%
7.49B
-18.19%
7.63B
-18.23%
8.33B
-11.51%
9.02B
-5.23%
9.15B
+5.36%
9.34B
+6.12%
9.42B
+6.04%
9.52B
+5.76%
Total Current Assets
201.00M
+16.27%
242.87M
-6.96%
159.04M
-69%
128.89M
-75.29%
172.88M
-37.71%
261.04M
+131.62%
513.01M
+206.08%
521.53M
-33.91%
277.56M
-73.45%
112.70M
-88.98%
167.60M
-83%
789.09M
-20.2%
1.04B
+10.05%
1.02B
+526.32%
986.02M
+524.06%
988.86M
+733.62%
949.83M
+476.13%
Total Liabilities
6.24B
+2.04%
6.27B
+2.25%
6.16B
-2.29%
6.11B
-3.13%
6.12B
+0.27%
6.13B
+0.5%
6.30B
+1.97%
6.31B
-8.37%
6.10B
-19.55%
6.10B
-19.72%
6.18B
-18.47%
6.89B
-9.4%
7.58B
-0.33%
7.60B
+15.39%
7.58B
+15.66%
7.60B
+16.33%
7.61B
+15.02%
Total Current Liabilities
571.67M
-3.46%
558.94M
-8.63%
604.02M
-65.61%
566.03M
-68.02%
592.17M
-62.16%
611.72M
-35.19%
1.76B
+88.23%
1.77B
+88.91%
1.56B
+67.11%
943.87M
-1.16%
933.21M
+111.47%
937.04M
+101.72%
936.51M
+97.32%
954.99M
+154.03%
441.30M
+28.88%
464.53M
+25.1%
474.61M
+1.21%
Short-Term Debt & Current Portion of Long-Term Debt
1.47M
+0.07%
1.96M
0%
490.00K
-99.96%
979.00K
-99.92%
1.47M
-99.88%
1.96M
-99.61%
1.18B
+135%
1.18B
+135%
1.18B
+135%
500.00M
0%
500.00M
--
500.00M
--
500.00M
--
500.00M
--
0.00
--
0.00
--
0.00
--
Total Shareholders' Equity
734.57M
-34.1%
851.87M
-30.52%
929.02M
-28.64%
1.01B
-24.66%
1.11B
-19.34%
1.23B
-11.71%
1.30B
-10.33%
1.34B
-7.32%
1.38B
-3.65%
1.39B
-10.71%
1.45B
-17.21%
1.45B
-20.38%
1.43B
-24.77%
1.55B
-26.04%
1.75B
-21.78%
1.81B
-22.64%
1.91B
-19.97%
Shareholders' Equity
734.57M
-34.1%
851.87M
-30.52%
929.02M
-28.64%
1.01B
-24.66%
1.11B
-19.34%
1.23B
-11.71%
1.30B
-10.33%
1.34B
-7.32%
1.38B
-3.65%
1.39B
-10.71%
1.45B
-17.21%
1.45B
-20.38%
1.43B
-24.77%
1.55B
-26.04%
1.75B
-21.78%
1.81B
-22.64%
1.91B
-19.97%
Common Equity Attributable to Parent Shareholders
734.57M
-34.1%
851.87M
-30.52%
929.02M
-28.64%
1.01B
-24.66%
1.11B
-19.34%
1.23B
-11.71%
1.30B
-10.33%
1.34B
-7.32%
1.38B
-3.65%
1.39B
-10.71%
1.45B
-17.21%
1.45B
-20.38%
1.43B
-24.77%
1.55B
-26.04%
1.75B
-21.78%
1.81B
-22.64%
1.91B
-19.97%
Total Liabilities & Equity
6.98B
-3.53%
7.12B
-3.22%
7.09B
-6.81%
7.12B
-6.9%
7.23B
-3.35%
7.36B
-1.76%
7.60B
-0.37%
7.65B
-8.18%
7.48B
-17.02%
7.49B
-18.19%
7.63B
-18.23%
8.33B
-11.51%
9.02B
-5.23%
9.15B
+5.36%
9.34B
+6.12%
9.42B
+6.04%
9.52B
+5.76%
Net Debt
5.58B
+2.34%
5.57B
+4.25%
5.51B
+3.83%
5.53B
+4.78%
5.46B
-1.35%
5.34B
-4.93%
5.30B
-6.65%
5.28B
-9.18%
5.53B
-10.47%
5.62B
-9.39%
5.68B
-8.78%
5.81B
-6.54%
6.18B
-1.31%
6.20B
+1.04%
6.23B
+1.02%
6.22B
+1.28%
6.26B
+2.77%
Working Capital
-370.67M
-11.6%
-316.07M
-9.87%
-444.97M
-64.22%
-437.14M
-64.99%
-419.30M
-67.43%
-350.68M
-57.81%
-1.24B
+62.43%
-1.25B
+743.94%
-1.29B
-1283.95%
-831.17M
-1331.73%
-765.60M
-240.55%
-147.95M
-128.22%
108.74M
-77.12%
67.48M
-131.73%
544.72M
-395.38%
524.33M
-307.49%
475.22M
-256.29%
