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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
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TROX 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
6.22B
+2.96%
6.30B
+1.81%
6.19B
+1.48%
6.07B
+0.78%
6.04B
-1.57%
6.19B
+2.5%
6.10B
+0.68%
6.02B
-5.3%
6.13B
-2.73%
6.04B
-1.93%
6.05B
-2.65%
6.36B
+2.32%
6.31B
+5.33%
6.16B
+1.92%
6.22B
+0.61%
6.21B
-6.16%
5.99B
-8.85%
6.04B
-6.69%
6.18B
+12.77%
6.62B
+29.1%
Total Current Assets
2.27B
+5.1%
2.31B
+4.01%
2.24B
+0.54%
2.19B
+1.57%
2.15B
+0.94%
2.22B
+4.08%
2.23B
+6.81%
2.16B
+6.67%
2.13B
+8.93%
2.13B
+8.39%
2.08B
+3.99%
2.02B
-7.54%
1.96B
-4.34%
1.97B
-6.42%
2.00B
-8.28%
2.19B
-17.08%
2.05B
-18.98%
2.10B
-18.72%
2.19B
-12.84%
2.64B
+22.34%
Cash & Short Term Investments
199.00M
+31.79%
185.00M
+10.78%
132.00M
-34.33%
138.00M
-9.21%
151.00M
-44.69%
167.00M
-32.11%
201.00M
+20.36%
152.00M
+32.17%
273.00M
+66.46%
246.00M
+170.33%
167.00M
+49.11%
115.00M
-60.62%
164.00M
-28.07%
91.00M
-70.55%
112.00M
-63.04%
292.00M
-61.53%
228.00M
-63.17%
309.00M
-57.2%
303.00M
-58.03%
759.00M
+80.71%
Loans & Receivables - Net
290.00M
+8.21%
303.00M
-20.68%
296.00M
-24.3%
321.00M
-17.27%
268.00M
-10.67%
382.00M
+32.18%
391.00M
+5.11%
388.00M
-6.73%
300.00M
-21.67%
289.00M
-51.75%
372.00M
-41.97%
416.00M
-36.59%
383.00M
-39.87%
599.00M
-5.07%
641.00M
-6.7%
656.00M
-0.3%
637.00M
+17.1%
631.00M
+29.57%
687.00M
+53.01%
658.00M
+17.5%
Inventories - Total
1.65B
+6.51%
1.69B
+13.9%
1.69B
+18.33%
1.60B
+14.4%
1.55B
+9.15%
1.48B
+4.22%
1.42B
+1.71%
1.40B
+3.24%
1.42B
+11.19%
1.42B
+25.62%
1.40B
+26.58%
1.36B
+29.43%
1.28B
+21.95%
1.13B
+11.97%
1.11B
+8.43%
1.05B
-0.19%
1.05B
-7.83%
1.01B
-14.03%
1.02B
-13.12%
1.05B
-0.19%
Prepaid Expenses
112.00M
-39.13%
131.00M
-29.95%
124.00M
-40.95%
129.00M
-39.72%
184.00M
+30.5%
187.00M
+6.86%
210.00M
+44.83%
214.00M
+59.7%
141.00M
+4.44%
175.00M
+20.69%
145.00M
+1.4%
134.00M
-28.34%
135.00M
+2.27%
145.00M
-1.36%
143.00M
-16.37%
187.00M
+14.72%
132.00M
-34%
147.00M
-15.52%
171.00M
+26.67%
163.00M
+42.98%
Other Current Assets
12.00M
+1100%
1000.00K
0%
1000.00K
--
0.00
-100%
1000.00K
--
1000.00K
--
--
--
2.00M
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
2.00M
-50%
4.00M
-50%
4.00M
-86.21%
4.00M
-85.19%
4.00M
-85.19%
8.00M
-11.11%
Total Non-Current Assets
3.95B
+1.78%
4.00B
+0.58%
3.95B
+2.02%
3.88B
+0.34%
3.88B
-2.9%
3.97B
+1.64%
3.87B
-2.54%
3.86B
-10.89%
4.00B
-7.98%
3.91B
-6.77%
3.97B
-5.81%
4.33B
+7.68%
4.35B
+10.36%
4.19B
+6.37%
4.22B
+5.48%
4.03B
+1.08%
3.94B
-2.5%
3.94B
+1.31%
4.00B
+34.35%
3.98B
+34.02%
Property Plant & Equipment - Net
2.79B
+3.91%
2.81B
+3.73%
2.75B
+5.56%
2.67B
+3.73%
2.68B
+2.37%
2.71B
+6.06%
2.61B
+0.85%
2.58B
-2.42%
2.62B
-1.72%
2.56B
+1.27%
2.59B
+1.29%
2.64B
+0.84%
2.67B
+4.92%
2.52B
-1.02%
2.56B
-1.58%
2.62B
+1.39%
2.54B
-3.82%
2.55B
+1.47%
2.60B
+3.59%
2.58B
+3.11%
Other Non-Current Assets
950.00M
-0.63%
962.00M
-5.13%
966.00M
-4.73%
960.00M
-7.96%
956.00M
-15.77%
1.01B
-8.4%
1.01B
-10.82%
1.04B
-27.82%
1.14B
-20.57%
1.11B
-21.88%
1.14B
-19.87%
1.45B
+22.67%
1.43B
+21.2%
1.42B
+20.39%
1.42B
+18.74%
1.18B
-1.75%
1.18B
-1.34%
1.18B
+0.26%
1.20B
+336.13%
1.20B
+361.15%
Intangible Assets - Net
214.00M
-12.3%
221.00M
-10.53%
227.00M
-7.72%
243.00M
0%
244.00M
+0.41%
247.00M
+0.82%
246.00M
0%
243.00M
-2.41%
243.00M
-2.8%
245.00M
-2.39%
246.00M
+1.65%
249.00M
+8.73%
250.00M
+15.21%
251.00M
+17.29%
242.00M
+17.48%
229.00M
+13.93%
217.00M
+7.96%
214.00M
+5.42%
206.00M
+5.64%
201.00M
-0.5%
Total Liabilities
4.77B
+12.27%
4.71B
+10.95%
4.51B
+8.21%
4.36B
+6.49%
4.25B
+2.24%
4.25B
+6.02%
4.17B
+4.94%
4.10B
+3.46%
4.15B
+6.43%
4.00B
+4.35%
3.97B
+1.93%
3.96B
-3.08%
3.90B
-1.06%
3.84B
-5.12%
3.89B
-7.42%
4.09B
-14.27%
3.94B
-16.01%
4.04B
-15.54%
4.21B
-11.53%
4.77B
+7.08%
Total Current Liabilities
919.00M
+5.15%
847.00M
+3.67%
1.07B
+43.16%
961.00M
+39.07%
874.00M
+16.07%
817.00M
+27.06%
746.00M
-20.64%
691.00M
-24.48%
753.00M
-11.41%
643.00M
-23.27%
940.00M
+6.21%
915.00M
-0.87%
850.00M
+3.41%
838.00M
+7.57%
885.00M
+11.6%
923.00M
-26.4%
822.00M
+2.11%
779.00M
+1.96%
793.00M
+9.08%
1.25B
+37.65%
Accounts Payable & Accruals
711.00M
-0.56%
655.00M
-9.15%
707.00M
+5.21%
700.00M
+12.54%
715.00M
+8.17%
721.00M
+29.68%
672.00M
+2.13%
622.00M
-5.04%
661.00M
-7.55%
556.00M
-18.11%
658.00M
-11.32%
655.00M
-13.47%
715.00M
+0.56%
679.00M
+2.88%
742.00M
+15.58%
757.00M
+25.12%
711.00M
+14.86%
660.00M
+19.35%
642.00M
+22.52%
605.00M
+26.83%
Short-Term Debt & Current Portion of Long-Term Debt
90.00M
-10%
97.00M
+90.2%
304.00M
+1069.23%
221.00M
+612.9%
100.00M
+163.16%
51.00M
+18.6%
26.00M
-88.5%
31.00M
-84.5%
38.00M
-48.65%
43.00M
-59.43%
226.00M
+153.93%
200.00M
+1150%
74.00M
+311.11%
106.00M
+1414.29%
89.00M
+161.76%
16.00M
-96.89%
18.00M
-68.97%
7.00M
-87.04%
34.00M
-42.37%
514.00M
+112.4%
Income Taxes Payable
2.00M
-50%
2.00M
-81.82%
0.00
--
0.00
--
4.00M
--
11.00M
0%
--
-100%
--
-100%
0.00
-100%
11.00M
-57.69%
10.00M
-23.08%
20.00M
+11.11%
18.00M
+50%
26.00M
+44.44%
13.00M
+44.44%
18.00M
+63.64%
12.00M
+500%
18.00M
+800%
9.00M
+125%
11.00M
+83.33%
Operating Lease Liabilities - Short-Term
22.00M
-8.33%
27.00M
+35%
25.00M
+25%
23.00M
+4.55%
24.00M
0%
20.00M
0%
20.00M
-13.04%
22.00M
0%
24.00M
+20%
20.00M
+11.11%
23.00M
+21.05%
22.00M
0%
20.00M
-23.08%
18.00M
-47.06%
19.00M
-53.66%
22.00M
-48.84%
26.00M
-33.33%
34.00M
-10.53%
41.00M
+10.81%
43.00M
+16.22%
Other Current Liabilities
94.00M
+203.23%
66.00M
+371.43%
32.00M
+14.29%
17.00M
+6.25%
31.00M
+3.33%
14.00M
+7.69%
28.00M
+21.74%
16.00M
-11.11%
30.00M
+30.43%
13.00M
+44.44%
23.00M
+4.55%
18.00M
-83.64%
23.00M
-23.33%
9.00M
-59.09%
22.00M
-15.38%
110.00M
+189.47%
30.00M
0%
22.00M
-58.49%
26.00M
-16.13%
38.00M
-15.56%
Total Non-Current Liabilities
3.85B
+14.11%
3.86B
+12.69%
3.44B
+0.58%
3.40B
-0.12%
3.37B
-0.82%
3.43B
+1.99%
3.42B
+12.88%
3.41B
+11.86%
3.40B
+11.4%
3.36B
+12.07%
3.03B
+0.66%
3.04B
-3.73%
3.05B
-2.24%
3.00B
-8.15%
3.01B
-11.84%
3.16B
-9.94%
3.12B
-19.76%
3.27B
-18.86%
3.41B
-15.25%
3.51B
-0.79%
Debt - Long-Term
3.13B
+13.52%
3.14B
+13.34%
2.75B
-1.15%
2.75B
-0.97%
2.76B
-0.97%
2.77B
-0.75%
2.78B
+13.51%
2.78B
+13.1%
2.79B
+13.07%
2.79B
+13.2%
2.45B
+0.04%
2.46B
-4.25%
2.46B
-3.67%
2.46B
-7.93%
2.45B
-12.66%
2.57B
-11.51%
2.56B
-21.61%
2.67B
-21.88%
2.80B
-18.18%
2.90B
-1.79%
Other Non-Current Liabilities
361.00M
+8.41%
379.00M
+0.8%
385.00M
+5.77%
362.00M
-0.82%
333.00M
-8.26%
376.00M
+15.34%
364.00M
+10.64%
365.00M
+12.31%
363.00M
+11.35%
326.00M
-3.55%
329.00M
-4.91%
325.00M
-9.47%
326.00M
-7.65%
338.00M
-15.08%
346.00M
-14.99%
359.00M
-10.03%
353.00M
-14.32%
398.00M
-1%
407.00M
0%
399.00M
+1.01%
Total Shareholders' Equity
1.45B
-19.1%
1.59B
-18.14%
1.68B
-13.05%
1.71B
-11.38%
1.79B
-9.55%
1.95B
-4.42%
1.93B
-7.43%
1.93B
-19.76%
1.98B
-17.6%
2.04B
-12.32%
2.09B
-10.32%
2.40B
+12.68%
2.40B
+17.68%
2.32B
+16.16%
2.33B
+17.71%
2.13B
+14.65%
2.04B
+9.14%
2.00B
+18.42%
1.98B
+171.43%
1.86B
+173.49%
Shareholders' Equity
1.42B
-19.48%
1.56B
-18.4%
1.65B
-13.28%
1.67B
-11.05%
1.76B
-9.04%
1.91B
-4.01%
1.90B
-7.01%
1.88B
-19.88%
1.94B
-17.86%
1.99B
-12.24%
2.04B
-10.29%
2.35B
+13.31%
2.36B
+18.2%
2.27B
+16.46%
2.27B
+18.37%
2.07B
+14.4%
1.99B
+17.43%
1.95B
+25.73%
1.92B
+219.27%
1.81B
+227.67%
Common Equity Attributable to Parent Shareholders
1.42B
-19.48%
1.56B
-18.4%
1.65B
-13.28%
1.67B
-11.05%
1.76B
-9.04%
1.91B
-4.01%
1.90B
-7.01%
1.88B
-19.88%
1.94B
-17.86%
1.99B
-12.24%
2.04B
-10.29%
2.35B
+13.31%
2.36B
+18.2%
2.27B
+16.46%
2.27B
+18.37%
2.07B
+14.4%
1.99B
+17.43%
1.95B
+25.73%
1.92B
+219.27%
1.81B
+227.67%
Minority Interest
31.00M
+3.33%
32.00M
-3.03%
33.00M
0%
32.00M
-25.58%
30.00M
-31.82%
33.00M
-23.26%
33.00M
-26.67%
43.00M
-14%
44.00M
-4.35%
43.00M
-15.69%
45.00M
-11.76%
50.00M
-10.71%
46.00M
-4.17%
51.00M
+4.08%
51.00M
-5.56%
56.00M
+24.44%
48.00M
-72.25%
49.00M
-64.23%
54.00M
-57.14%
45.00M
-64.29%
Total Liabilities & Equity
6.22B
+2.96%
6.30B
+1.81%
6.19B
+1.48%
6.07B
+0.78%
6.04B
-1.57%
6.19B
+2.5%
6.10B
+0.68%
6.02B
-5.3%
6.13B
-2.73%
6.04B
-1.93%
6.05B
-2.65%
6.36B
+2.32%
6.31B
+5.33%
6.16B
+1.92%
6.22B
+0.61%
6.21B
-6.16%
5.99B
-8.85%
6.04B
-6.69%
6.18B
+12.77%
6.62B
+29.1%
Net Debt
3.02B
+11.63%
3.05B
+14.98%
2.92B
+12.09%
2.84B
+6.66%
2.71B
+6.15%
2.65B
+2.55%
2.61B
+3.87%
2.66B
+4.56%
2.55B
+7.46%
2.58B
+4.32%
2.51B
+3.42%
2.54B
+11%
2.37B
+1.11%
2.48B
+4.42%
2.43B
-4.3%
2.29B
-13.74%
2.35B
-13.1%
2.37B
-13.9%
2.54B
-8.29%
2.66B
-4.32%
Working Capital
1.35B
+5.07%
1.46B
+4.21%
1.17B
-20.95%
1.23B
-16.08%
1.28B
-7.31%
1.40B
-5.84%
1.48B
+29.37%
1.47B
+32.37%
1.38B
+24.5%
1.49B
+31.89%
1.14B
+2.23%
1.11B
-12.4%
1.11B
-9.54%
1.13B
-14.66%
1.12B
-19.61%
1.27B
-8.66%
1.23B
-28.83%
1.32B
-27.39%
1.39B
-21.8%
1.39B
+11.15%
