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VMC 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
16.70B
-2.36%
16.98B
+18.3%
16.98B
+19.4%
16.71B
+20.14%
17.11B
+17.59%
14.35B
-1.84%
14.22B
-0.82%
13.91B
-1.18%
14.55B
+2.19%
14.62B
+0.03%
14.33B
+1.07%
14.08B
+1.56%
14.23B
+4.03%
14.62B
+6.78%
14.18B
+22.56%
13.86B
+22.31%
13.68B
+17.08%
13.69B
+18.1%
11.57B
+1.51%
11.33B
+6.62%
Total Current Assets
2.57B
+13.34%
2.27B
+2.51%
2.24B
+13.51%
1.93B
+0.96%
2.27B
-10.27%
2.21B
-18.08%
1.98B
-3.29%
1.91B
+6.42%
2.52B
+32.75%
2.70B
+15.76%
2.04B
+7.59%
1.79B
+7.81%
1.90B
+12.11%
2.33B
+35.79%
1.90B
-13.68%
1.66B
-16.58%
1.70B
-25.5%
1.72B
-24.14%
2.20B
+8.39%
1.99B
+56.1%
Cash & Short Term Investments
183.30M
-67.25%
191.30M
-55.84%
347.40M
+212.97%
181.30M
-38%
559.70M
-39.89%
433.20M
+27.41%
111.00M
-33.13%
292.40M
+109.46%
931.10M
+476.89%
340.00M
+177.78%
166.00M
+37.53%
139.60M
+13.4%
161.40M
-31.32%
122.40M
-9.79%
120.70M
-85.93%
123.10M
-82.96%
235.00M
-80.37%
135.68M
-87.48%
857.55M
+4.99%
722.34M
+501.75%
Loans & Receivables - Net
887.70M
-0.52%
1.19B
+16.45%
1.08B
+1.67%
928.90M
+4.83%
892.30M
+0.29%
1.02B
-14.11%
1.06B
-8.55%
886.10M
-9.12%
889.70M
-14.89%
1.19B
-2.32%
1.16B
+4.39%
975.00M
+6.22%
1.04B
+24.63%
1.21B
+29.25%
1.11B
+61.84%
917.90M
+54.76%
838.70M
+50.76%
938.19M
+45.63%
686.85M
-1.29%
593.13M
-0.76%
Inventories - Total
680.50M
-0.19%
687.10M
+6.08%
725.50M
+11.56%
721.00M
+11.4%
681.80M
+10.75%
647.70M
+13.51%
650.30M
+9.37%
647.20M
+10.52%
615.60M
+6.27%
570.60M
+5.28%
594.60M
+13.43%
585.60M
+11.65%
579.30M
+11.13%
542.00M
+5.81%
524.20M
+16.32%
524.50M
+18.85%
521.30M
+16.21%
512.23M
+12.46%
450.64M
-0.19%
441.33M
-6.25%
Assets Held for Sale - Short-Term
708.50M
--
97.30M
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
495.10M
+70.08%
--
--
--
--
--
--
291.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
107.90M
-18.2%
107.90M
-5.85%
91.70M
-40.45%
94.70M
+15.63%
131.90M
+49.04%
114.60M
+3.24%
154.00M
+25.51%
81.90M
-11.27%
88.50M
-23.71%
111.00M
-32.85%
122.70M
-14.2%
92.30M
-4.94%
116.00M
+14.17%
165.30M
+24.93%
143.00M
-30.37%
97.10M
-58.89%
101.60M
+35.08%
132.31M
+62.22%
205.38M
+211.15%
236.21M
+167.42%
Total Non-Current Assets
14.13B
-4.76%
14.71B
+21.18%
14.73B
+20.35%
14.79B
+23.18%
14.84B
+23.45%
12.14B
+1.84%
12.24B
-0.41%
12.00B
-2.29%
12.02B
-2.53%
11.92B
-2.96%
12.29B
+0.06%
12.28B
+0.71%
12.33B
+2.89%
12.28B
+2.61%
12.28B
+31.07%
12.20B
+30.61%
11.99B
+27.38%
11.97B
+28.36%
9.37B
+0.02%
9.34B
-0.14%
Investments - Long-Term
33.70M
+7.67%
33.60M
+7.01%
32.90M
+4.78%
31.30M
-0.32%
31.30M
0%
31.40M
+0.64%
31.40M
+0.64%
31.40M
+0.32%
31.30M
-1.57%
31.20M
-5.74%
31.20M
-5.74%
31.30M
-14.25%
31.80M
-6.74%
33.10M
-2.96%
33.10M
-3.4%
36.50M
+6.52%
34.10M
-0.59%
34.11M
-18.36%
34.26M
-21.86%
34.27M
-40.91%
Property Plant & Equipment - Net
8.67B
-3.54%
8.88B
+28.21%
8.88B
+28.22%
8.95B
+33.11%
8.99B
+33.56%
6.92B
+4.35%
6.93B
+3.95%
6.72B
+1.62%
6.73B
+1.59%
6.63B
+1.13%
6.66B
+3.55%
6.61B
+3.26%
6.62B
+6.18%
6.56B
+5.73%
6.44B
+33.25%
6.41B
+33.86%
6.24B
+28.65%
6.20B
+29.92%
4.83B
+0.42%
4.79B
-0.77%
Other Non-Current Assets
158.80M
-49.92%
166.30M
-42.16%
152.00M
-46.02%
146.30M
-46.35%
317.10M
+18.45%
287.50M
+14.5%
281.60M
+11.79%
272.70M
+1.04%
267.70M
-6.14%
251.10M
-9.35%
251.90M
-14.52%
269.90M
-8.6%
285.20M
+6.42%
277.00M
+16.82%
294.70M
+27.49%
295.30M
+26.31%
268.00M
+16.19%
237.11M
+3.45%
231.15M
+1.19%
233.79M
+5.3%
Intangible Assets - Net
5.27B
-4.23%
5.64B
+15.05%
5.66B
+13.28%
5.66B
+13.74%
5.50B
+10.22%
4.90B
-2.1%
5.00B
-6.43%
4.98B
-7.29%
4.99B
-7.41%
5.00B
-7.56%
5.34B
-3.19%
5.37B
-1.69%
5.39B
-0.99%
5.41B
-1.49%
5.52B
+29.08%
5.46B
+27.4%
5.45B
+26.77%
5.50B
+28.4%
4.28B
-0.27%
4.29B
+0.85%
Total Liabilities
8.15B
-9.05%
8.22B
+27.29%
8.54B
+31.75%
8.55B
+33.77%
8.96B
+27.35%
6.46B
-9.73%
6.49B
-8.74%
6.39B
-9.51%
7.04B
-3.36%
7.16B
-7.52%
7.11B
-4.44%
7.07B
-2.7%
7.28B
+2.35%
7.74B
+6.88%
7.44B
+40.91%
7.26B
+39.76%
7.12B
+25.71%
7.24B
+27.85%
5.28B
-6.33%
5.20B
+3.12%
Total Current Liabilities
956.10M
-22.84%
1.02B
+31.35%
1.34B
+68.41%
796.90M
+14.46%
1.24B
+55.35%
774.10M
-10.43%
796.80M
+0.44%
696.20M
-8.02%
797.60M
-16.62%
864.20M
-36.57%
793.30M
-22.93%
756.90M
-15.21%
956.60M
+24.35%
1.36B
+55.41%
1.03B
+71.77%
892.70M
+57.76%
769.30M
-26.59%
876.69M
-18.06%
599.25M
-42.31%
565.86M
+18.96%
Accounts Payable & Accruals
569.20M
+7.19%
422.60M
+19.85%
383.50M
+17.42%
354.70M
+10.53%
531.00M
+0.91%
352.60M
-14.58%
326.60M
-18.78%
320.90M
-13.34%
526.20M
-7.23%
412.80M
-14.75%
402.10M
-8.82%
370.30M
-5.08%
567.20M
+16.71%
484.20M
+18%
441.00M
+46.95%
390.10M
+52.61%
486.00M
+33.25%
410.34M
+55.85%
300.11M
+7.91%
255.62M
+5.19%
Short-Term Debt & Current Portion of Long-Term Debt
6.20M
-98.49%
8.60M
-27.73%
559.70M
+422.11%
11.20M
-8.2%
411.20M
+3063.08%
11.90M
-37.04%
107.20M
+422.93%
12.20M
-44.04%
13.00M
-89.41%
18.90M
-94.44%
20.50M
-90.08%
21.80M
-84.12%
122.80M
+202.46%
340.20M
+572.03%
206.60M
+1031.99%
137.30M
+656.31%
40.60M
-92.12%
50.62M
-90.06%
18.25M
-96.35%
18.15M
+72516%
Operating Lease Liabilities - Short-Term
44.50M
-9.74%
49.40M
+1.44%
51.00M
+6.47%
51.20M
+8.25%
49.30M
+4.23%
48.70M
+1.04%
47.90M
+1.27%
47.30M
-2.67%
47.30M
-1.66%
48.20M
-7.13%
47.30M
-6.89%
48.60M
-3.19%
48.10M
-2.24%
51.90M
+6.51%
50.80M
+38.44%
50.20M
+31.65%
49.20M
+33.08%
48.73M
+33.74%
36.69M
+12.4%
38.13M
+18.99%
Other Current Liabilities
306.90M
+23.95%
498.60M
+38.15%
347.70M
+10.35%
379.80M
+20.27%
247.60M
+17.29%
360.90M
-3.55%
315.10M
-2.57%
315.80M
-0.13%
211.10M
-3.39%
374.20M
-0.24%
323.40M
-2.27%
316.20M
+0.35%
218.50M
+12.92%
375.10M
+2.21%
330.90M
+35.51%
315.10M
+24.08%
193.50M
+47.99%
367.00M
+40.76%
244.19M
+7.11%
253.95M
+26.6%
Total Non-Current Liabilities
7.20B
-6.83%
7.21B
+26.74%
7.20B
+26.61%
7.76B
+36.13%
7.72B
+23.77%
5.68B
-9.64%
5.69B
-9.89%
5.70B
-9.69%
6.24B
-1.35%
6.29B
-1.31%
6.31B
-1.47%
6.31B
-0.95%
6.33B
-0.31%
6.37B
+0.19%
6.41B
+36.96%
6.37B
+37.56%
6.35B
+37.6%
6.36B
+38.54%
4.68B
+1.8%
4.63B
+1.47%
Debt - Long-Term
4.37B
-11.18%
4.37B
+30.67%
4.37B
+30.48%
4.92B
+46.92%
4.92B
+26.26%
3.34B
-14.27%
3.35B
-14.21%
3.35B
-14.39%
3.89B
-0.41%
3.90B
-0.59%
3.90B
-0.59%
3.91B
-0.57%
3.91B
-0.64%
3.92B
-0.44%
3.92B
+41.34%
3.93B
+41.43%
3.94B
+41.95%
3.94B
+41.78%
2.77B
-0.37%
2.78B
-0.25%
Other Non-Current Liabilities
947.80M
-0.09%
940.80M
+12.01%
978.50M
+18.62%
954.40M
+16.77%
948.70M
+17.12%
839.90M
+3.72%
824.90M
+2.21%
817.30M
+2.69%
810.00M
+1.94%
809.80M
-2.61%
807.10M
+0.36%
795.90M
-0.6%
794.60M
+4.29%
831.50M
+10.99%
804.20M
+12.94%
800.70M
+11.02%
761.90M
+3.83%
749.19M
+3.71%
712.04M
-2.93%
721.21M
-1.19%
Total Shareholders' Equity
8.55B
+4.99%
8.76B
+10.95%
8.43B
+9.05%
8.16B
+8.54%
8.14B
+8.45%
7.89B
+5.73%
7.73B
+6.97%
7.52B
+7.22%
7.51B
+7.99%
7.46B
+8.52%
7.23B
+7.15%
7.01B
+6.25%
6.95B
+5.85%
6.88B
+6.66%
6.74B
+7.17%
6.60B
+7.53%
6.57B
+8.97%
6.45B
+8.78%
6.29B
+9.18%
6.14B
+9.77%
Shareholders' Equity
8.53B
+5.01%
8.73B
+11%
8.41B
+9.11%
8.13B
+8.57%
8.12B
+8.49%
7.87B
+5.76%
7.71B
+6.98%
7.49B
+7.23%
7.48B
+8.01%
7.44B
+8.53%
7.20B
+7.16%
6.99B
+6.26%
6.93B
+5.86%
6.86B
+6.69%
6.72B
+6.8%
6.58B
+7.16%
6.54B
+8.59%
6.43B
+8.4%
6.29B
+9.18%
6.14B
+9.77%
Common Equity Attributable to Parent Shareholders
8.53B
+5.01%
8.73B
+11%
8.41B
+9.11%
8.13B
+8.57%
8.12B
+8.49%
7.87B
+5.76%
7.71B
+6.98%
7.49B
+7.23%
7.48B
+8.01%
7.44B
+8.53%
7.20B
+7.16%
6.99B
+6.26%
6.93B
+5.86%
6.86B
+6.69%
6.72B
+6.8%
6.58B
+7.16%
6.54B
+8.59%
6.43B
+8.4%
6.29B
+9.18%
6.14B
+9.77%
Minority Interest
23.80M
-0.42%
22.90M
-4.98%
22.80M
-9.16%
24.40M
-1.21%
23.90M
-2.45%
24.10M
-2.03%
25.10M
+5.46%
24.70M
+3.78%
24.50M
+3.81%
24.60M
+6.03%
23.80M
+3.03%
23.80M
+3.48%
23.60M
+3.96%
23.20M
+0.69%
23.10M
--
23.00M
--
22.70M
--
23.04M
--
--
--
--
--
Total Liabilities & Equity
16.70B
-2.36%
16.98B
+18.3%
16.98B
+19.4%
16.71B
+20.14%
17.11B
+17.59%
14.35B
-1.84%
14.22B
-0.82%
13.91B
-1.18%
14.55B
+2.19%
14.62B
+0.03%
14.33B
+1.07%
14.08B
+1.56%
14.23B
+4.03%
14.62B
+6.78%
14.18B
+22.56%
13.86B
+22.31%
13.68B
+17.08%
13.69B
+18.1%
11.57B
+1.51%
11.33B
+6.62%
Net Debt
4.19B
-12.13%
4.18B
+43.27%
4.58B
+36.98%
4.75B
+54.8%
4.77B
+60.23%
2.92B
-18.35%
3.34B
-10.99%
3.06B
-19.12%
2.98B
-23.13%
3.58B
-13.58%
3.75B
-6.35%
3.79B
-3.91%
3.87B
+3.49%
4.14B
+7.42%
4.01B
+107.06%
3.94B
+90.12%
3.74B
+78.94%
3.85B
+74.91%
1.94B
-21.59%
2.07B
-22.18%
Working Capital
1.61B
+57%
1.25B
-13.01%
901.60M
-23.57%
1.13B
-6.8%
1.03B
-40.57%
1.44B
-21.68%
1.18B
-5.65%
1.21B
+16.98%
1.73B
+82.71%
1.84B
+89.21%
1.25B
+43.69%
1.04B
+34.51%
945.40M
+1.95%
970.90M
+15.35%
870.20M
-45.65%
769.90M
-46.05%
927.30M
-24.57%
841.72M
-29.59%
1.60B
+61.51%
1.43B
+78.15%
