Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
TME
TME Financials
-
Add to Watchlist
Trade TME
$
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
TME 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
104.87B
+23.94%
107.87B
+30.91%
98.08B
+23.88%
90.44B
+19.74%
84.61B
+15.98%
82.41B
+13.72%
79.18B
+14.56%
75.54B
+12.73%
72.96B
+9.29%
72.47B
+9.29%
69.11B
+4.72%
67.01B
-0.36%
66.75B
+0.55%
66.31B
-2.57%
66.00B
-3.1%
67.25B
-1.49%
66.39B
+3.63%
68.06B
+16.61%
68.11B
+29.83%
Total Current Assets
29.92B
-13.35%
30.88B
+0.28%
34.18B
+5.02%
34.54B
+15.39%
34.53B
+22.96%
30.79B
+7.65%
32.54B
+25.92%
29.94B
+12.72%
28.08B
+7.71%
28.60B
+3.19%
25.84B
+2.32%
26.56B
-0.87%
26.07B
-0.14%
27.72B
-2.31%
25.26B
-12.76%
26.79B
-15.45%
26.11B
-13.1%
28.37B
+10.78%
28.95B
+14.51%
Cash & Short Term Investments
22.32B
-21.86%
22.20B
-9.58%
26.69B
+0.25%
27.21B
+15.58%
28.56B
+28.52%
24.55B
+6.79%
26.63B
+29.94%
23.54B
+12.73%
22.22B
+17.51%
22.99B
+7.42%
20.49B
+2.28%
20.88B
+2.24%
18.91B
-6.56%
21.40B
-4.2%
20.03B
-14.95%
20.43B
-21.51%
20.24B
-18.41%
22.34B
+4.59%
23.55B
+12.49%
Loans & Receivables - Net
3.68B
+25.45%
3.73B
+23.31%
3.20B
+14%
3.51B
+20.22%
2.94B
+17.31%
3.02B
+22.98%
2.81B
+3.16%
2.92B
+9.29%
2.50B
-14.2%
2.46B
-15.15%
2.72B
+8.32%
2.67B
-26.04%
2.92B
+8.56%
2.90B
+11.5%
2.51B
-10.79%
3.61B
+28.93%
2.69B
+24.24%
2.60B
+30.67%
2.82B
+35.17%
Inventories - Total
57.00M
+216.67%
32.00M
+128.57%
18.00M
+63.64%
23.00M
+187.5%
18.00M
+260%
14.00M
+133.33%
11.00M
-8.33%
8.00M
-42.86%
5.00M
-75%
6.00M
-73.91%
12.00M
-47.83%
14.00M
-41.67%
20.00M
-25.93%
23.00M
+9.52%
23.00M
+27.78%
24.00M
+33.33%
27.00M
+8%
21.00M
-30%
18.00M
-30.77%
Prepaid Expenses
3.84B
+28.1%
4.90B
+53.22%
4.25B
+38.69%
3.79B
+10.33%
3.00B
-10.13%
3.20B
+1.85%
3.07B
+18.96%
3.44B
+16.23%
3.34B
-20.92%
3.14B
-7.59%
2.58B
-4.13%
2.96B
+8.31%
4.22B
+33.91%
3.40B
-0.5%
2.69B
+4.91%
2.73B
-4.04%
3.15B
+3.48%
3.42B
+52.8%
2.56B
+14.67%
Other Current Assets
15.00M
+50%
20.00M
+185.71%
11.00M
-64.52%
11.00M
-64.52%
10.00M
0%
7.00M
-36.36%
31.00M
-24.39%
31.00M
-8.82%
10.00M
--
11.00M
--
41.00M
--
34.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
74.95B
+49.64%
77.00B
+49.17%
63.91B
+37.04%
55.90B
+22.59%
50.09B
+11.61%
51.62B
+17.67%
46.63B
+7.78%
45.60B
+12.73%
44.88B
+10.3%
43.86B
+13.66%
43.27B
+6.21%
40.45B
-0.03%
40.69B
+0.99%
38.59B
-2.75%
40.74B
+4.05%
40.46B
+10.6%
40.29B
+18.39%
39.68B
+21.17%
39.15B
+44.1%
Investments - Long-Term
31.25B
+158.14%
34.56B
+225.29%
25.09B
+175.16%
14.81B
+116.26%
12.10B
+107.87%
10.63B
+79.66%
9.12B
+82.54%
6.85B
+97.21%
5.82B
+67.76%
5.91B
+67.77%
5.00B
-4.89%
3.47B
-53.71%
3.47B
-52.95%
3.52B
-60.53%
5.25B
-40.2%
7.50B
-25.88%
7.38B
-8.51%
8.93B
+0.7%
8.78B
+125.41%
Investment in Associate, JV & Subsidiary
1.86B
-59.4%
1.86B
-60.39%
1.87B
-56.37%
4.67B
+9.24%
4.57B
+4.6%
4.69B
+4.68%
4.28B
-0.33%
4.27B
-1.29%
4.37B
-0.36%
4.48B
+8.89%
4.29B
+17.5%
4.33B
+20.31%
4.39B
+20.79%
4.12B
+16.66%
3.65B
+2.84%
3.60B
+59.6%
3.63B
+54.51%
3.53B
+56.5%
3.55B
+74.5%
Property Plant & Equipment - Net
3.67B
+7.89%
3.60B
+9.09%
3.54B
+8.58%
3.46B
+5.1%
3.40B
+3.53%
3.30B
+3.84%
3.26B
+3.1%
3.29B
+2.91%
3.28B
+1.83%
3.18B
-2.22%
3.16B
+3.74%
3.20B
+58.39%
3.22B
+516.25%
3.25B
+559.23%
3.05B
+539.41%
2.02B
+314.99%
523.00M
+70.36%
493.00M
+59.55%
477.00M
+59%
Other Non-Current Assets
14.72B
+75.86%
13.46B
+18.96%
11.73B
+39.92%
11.27B
+17.22%
8.37B
-13.91%
11.32B
+32.29%
8.39B
-6.73%
9.61B
+26.69%
9.72B
+27.59%
8.55B
+56.86%
8.99B
+29.09%
7.59B
+40.69%
7.62B
+10.61%
5.45B
+10.7%
6.96B
+47.31%
5.39B
+28.02%
6.89B
+62.35%
4.93B
+121.74%
4.73B
+116.48%
Intangible Assets - Net
23.46B
+8.4%
23.51B
+8.45%
21.68B
+0.4%
21.70B
+0.57%
21.64B
-0.16%
21.68B
-0.24%
21.59B
-1.09%
21.57B
-1.31%
21.68B
-1.39%
21.73B
-2.3%
21.83B
+0.04%
21.86B
-0.41%
21.98B
+0.55%
22.24B
+2.03%
21.82B
+0.95%
21.95B
+12.49%
21.86B
+14.7%
21.80B
+14.19%
21.61B
+15.24%
Total Liabilities
19.43B
+0.25%
21.50B
+10.1%
22.89B
+24.23%
20.72B
+13%
19.38B
+8.97%
19.53B
+9.98%
18.42B
+8.04%
18.33B
+2.53%
17.79B
-3.65%
17.75B
-1.54%
17.05B
+1.63%
17.88B
+10.39%
18.46B
+17.01%
18.03B
+14.88%
16.78B
+9.2%
16.20B
+4.23%
15.78B
+7.88%
15.70B
+73.58%
15.36B
+80.69%
Total Current Liabilities
14.35B
-6.04%
16.50B
+25.17%
18.63B
+52.87%
16.55B
+37.76%
15.27B
+33.8%
13.18B
+15.19%
12.19B
+10.99%
12.01B
+2.53%
11.41B
-5.97%
11.44B
-3.87%
10.98B
-0.74%
11.72B
+12.12%
12.14B
+21.87%
11.90B
+20.65%
11.06B
+16.84%
10.45B
+8.83%
9.96B
+15.52%
9.86B
+17.02%
9.47B
+18.31%
Accounts Payable & Accruals
6.62B
+1.47%
6.96B
+11.87%
7.30B
+32.82%
6.88B
+37.42%
6.52B
+29.17%
6.22B
+19.19%
5.49B
+3.25%
5.01B
+0.16%
5.05B
+4.38%
5.22B
-9.08%
5.32B
+2.72%
5.00B
+15.45%
4.84B
+7.97%
5.74B
+30.32%
5.18B
+32.29%
4.33B
+21.43%
4.48B
+39.73%
4.40B
+43.75%
3.92B
+48.07%
Short-Term Debt & Current Portion of Long-Term Debt
104.00M
-95.29%
2.25B
+1909.82%
2.26B
+2225.77%
2.26B
+1865.22%
2.21B
+1853.98%
112.00M
-8.2%
97.00M
-15.65%
115.00M
-6.5%
113.00M
+14.14%
122.00M
+38.64%
115.00M
+33.72%
123.00M
+33.7%
99.00M
-1.98%
88.00M
-12.87%
86.00M
-21.1%
92.00M
-10.68%
101.00M
+34.67%
101.00M
+36.49%
109.00M
+62.69%
Income Taxes Payable
948.00M
+15.19%
851.00M
+22.27%
911.00M
+35.97%
934.00M
+64.73%
823.00M
+67.62%
696.00M
+50.98%
670.00M
+61.84%
567.00M
+40.35%
491.00M
+3.15%
461.00M
+17.3%
414.00M
-2.59%
404.00M
+11.29%
476.00M
+16.95%
393.00M
-16.03%
425.00M
-29.4%
363.00M
-18.43%
407.00M
+13.06%
468.00M
+17.29%
602.00M
+24.38%
Other Current Liabilities
6.68B
+16.79%
6.44B
+4.63%
8.17B
+37.79%
6.48B
+2.39%
5.72B
-0.73%
6.15B
+9.08%
5.93B
+15.51%
6.33B
+2.16%
5.76B
-14.36%
5.64B
-0.72%
5.13B
-4.49%
6.19B
+9.28%
6.72B
+35.28%
5.68B
+16.15%
5.37B
+10.95%
5.67B
+3.22%
4.97B
-0.18%
4.89B
-0.02%
4.84B
+0.71%
Total Non-Current Liabilities
5.08B
+23.63%
5.00B
-21.19%
4.25B
-31.75%
4.17B
-34.05%
4.11B
-35.48%
6.35B
+0.54%
6.23B
+2.7%
6.32B
+2.51%
6.38B
+0.82%
6.31B
+2.97%
6.07B
+6.23%
6.17B
+7.24%
6.32B
+8.7%
6.13B
+5.11%
5.71B
-3.05%
5.75B
-3.22%
5.82B
-3.08%
5.83B
+850%
5.89B
+1081.16%
Trade Accounts Payable - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
48.00M
-48.39%
93.00M
-31.62%
93.00M
-31.62%
93.00M
-31.62%
93.00M
-31.62%
136.00M
--
Debt - Long-Term
3.76B
+1.21%
3.79B
-35.93%
3.82B
-35.32%
3.79B
-36.1%
3.72B
-38.4%
5.92B
-1.4%
5.90B
+2.73%
5.93B
+1.56%
6.03B
+0.7%
6.00B
+5.11%
5.75B
+9.68%
5.84B
+10.92%
5.99B
+11.94%
5.71B
+6.87%
5.24B
-3.25%
5.27B
-2.34%
5.35B
-1.98%
5.34B
+8516.13%
5.42B
+8232.31%
Other Non-Current Liabilities
645.00M
+295.71%
595.00M
+265.03%
209.00M
+33.97%
179.00M
+20.95%
163.00M
+18.98%
163.00M
-1.21%
156.00M
+20%
148.00M
+32.14%
137.00M
+20.18%
165.00M
+33.06%
130.00M
+2.36%
112.00M
-5.08%
114.00M
-5%
124.00M
+6.9%
127.00M
-5.93%
118.00M
-19.18%
120.00M
-30.23%
116.00M
-35.56%
135.00M
-29.69%
Total Shareholders' Equity
85.43B
+30.97%
86.38B
+37.37%
75.20B
+23.77%
69.73B
+21.89%
65.23B
+18.24%
62.88B
+14.93%
60.76B
+16.7%
57.20B
+16.44%
55.17B
+14.23%
54.71B
+13.33%
52.06B
+5.77%
49.13B
-3.78%
48.29B
-4.59%
48.28B
-7.8%
49.22B
-6.68%
51.05B
-3.18%
50.62B
+2.37%
52.36B
+6.17%
52.74B
+20%
Shareholders' Equity
82.75B
+30.35%
83.88B
+37.04%
73.24B
+23.47%
67.86B
+21.39%
63.48B
+17.71%
61.21B
+14.24%
59.32B
+16.35%
55.91B
+16.23%
53.93B
+14.21%
53.58B
+13.42%
50.98B
+5.26%
48.10B
-4.41%
47.22B
-5.46%
47.24B
-8.76%
48.43B
-7.24%
50.32B
-3.69%
49.95B
+1.24%
51.77B
+5.2%
52.21B
+19.02%
Common Equity Attributable to Parent Shareholders
82.75B
+30.35%
83.88B
+37.04%
73.24B
+23.47%
67.86B
+21.39%
63.48B
+17.71%
61.21B
+14.24%
59.32B
+16.35%
55.91B
+16.23%
53.93B
+14.21%
53.58B
+13.42%
50.98B
+5.26%
48.10B
-4.41%
47.22B
-5.46%
47.24B
-8.76%
48.43B
-7.24%
50.32B
-3.69%
49.95B
+1.24%
51.77B
+5.2%
52.21B
+19.02%
Minority Interest
2.68B
+53.78%
2.50B
+49.52%
1.96B
+36.34%
1.86B
+43.86%
1.74B
+41.33%
1.67B
+47.14%
1.44B
+32.87%
1.29B
+25.97%
1.23B
+15.33%
1.14B
+9.34%
1.08B
+37.26%
1.03B
+39.3%
1.07B
+61.63%
1.04B
+78.04%
789.00M
+48.31%
738.00M
+51.85%
662.00M
+536.54%
583.00M
+477.23%
532.00M
+511.49%
Total Liabilities & Equity
104.87B
+23.94%
107.87B
+30.91%
98.08B
+23.88%
90.44B
+19.74%
84.61B
+15.98%
82.41B
+13.72%
79.18B
+14.56%
75.54B
+12.73%
72.96B
+9.29%
72.47B
+9.29%
69.11B
+4.72%
67.01B
-0.36%
66.75B
+0.55%
66.31B
-2.57%
66.00B
-3.1%
67.25B
-1.49%
66.39B
+3.63%
68.06B
+16.61%
68.11B
+29.83%
Net Debt
-18.45B
-18.48%
-16.15B
-12.77%
-20.62B
-0.04%
-21.16B
+20.95%
-22.64B
+40.8%
-18.52B
+9.81%
-20.62B
+40.98%
-17.49B
+17.26%
-16.08B
+25.38%
-16.86B
+8.09%
-14.63B
-0.54%
-14.92B
-0.99%
-12.82B
-13.29%
-15.60B
-7.65%
-14.71B
-18.42%
-15.07B
-26.6%
-14.79B
-23.27%
-16.89B
-20.39%
-18.03B
-13.35%
Working Capital
15.57B
-19.14%
14.38B
-18.34%
15.55B
-23.63%
17.99B
+0.4%
19.25B
+15.53%
17.61B
+2.62%
20.36B
+36.94%
17.92B
+20.75%
16.67B
+19.62%
17.16B
+8.5%
14.87B
+4.7%
14.84B
-9.17%
13.93B
-13.71%
15.82B
-14.54%
14.20B
-27.14%
16.34B
-26.01%
16.15B
-24.62%
18.51B
+7.72%
19.49B
+12.75%
