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FANG Financials

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0.000(0.000%)
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ET
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Intellectia

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
71.06B
+5.6%
76.21B
+15.92%
71.94B
+101.87%
70.07B
+135.99%
67.29B
+132.03%
65.75B
+134.4%
35.64B
+29.18%
29.69B
+7.62%
29.00B
+10.65%
28.05B
+17.64%
27.59B
+17.65%
27.59B
+18.25%
26.21B
+14.46%
23.84B
+5.32%
23.45B
+4.98%
23.33B
+6.07%
22.90B
+29.96%
22.64B
+20.68%
22.34B
+9.82%
22.00B
-5.94%
Total Current Assets
1.92B
-9.24%
2.58B
+27.65%
2.07B
-73.6%
4.08B
+109.6%
2.11B
+30.17%
2.02B
+5.53%
7.83B
+752.4%
1.95B
+67.93%
1.62B
+16.45%
1.92B
+85.84%
918.00M
-23.56%
1.16B
-13.88%
1.39B
-3.73%
1.03B
-29.58%
1.20B
+5.17%
1.35B
+58.28%
1.45B
+140.2%
1.46B
+162.37%
1.14B
+74.62%
851.00M
-32.89%
Cash & Short Term Investments
104.00M
-35.4%
159.00M
-57.03%
219.00M
-96.83%
1.82B
+102.68%
161.00M
-72.34%
370.00M
-55.26%
6.91B
+38277.78%
896.00M
+1847.83%
582.00M
+270.7%
827.00M
+2962.96%
18.00M
-58.14%
46.00M
-69.13%
157.00M
-75.99%
27.00M
-94.09%
43.00M
-87.5%
149.00M
+23.14%
654.00M
+528.85%
457.00M
+396.74%
344.00M
+574.51%
121.00M
-18.79%
Loans & Receivables - Net
1.39B
-12.56%
1.63B
+13.64%
1.53B
+84.82%
1.59B
+68.9%
1.58B
+87.13%
1.43B
+43.57%
830.00M
+2.85%
942.00M
0%
847.00M
-15.81%
996.00M
+26.72%
807.00M
-22.18%
942.00M
-12.7%
1.01B
+49.93%
786.00M
-3.08%
1.04B
+50.29%
1.08B
+70.73%
671.00M
+53.55%
811.00M
+107.42%
690.00M
+56.11%
632.00M
+56.82%
Inventories - Total
86.00M
-25.86%
86.00M
-31.75%
115.00M
+109.09%
117.00M
+105.26%
116.00M
+84.13%
126.00M
+80%
55.00M
-16.67%
57.00M
-17.39%
63.00M
-5.97%
70.00M
+18.64%
66.00M
+1.54%
69.00M
+11.29%
67.00M
+8.06%
59.00M
+11.32%
65.00M
+25%
62.00M
+19.23%
62.00M
+87.88%
53.00M
+60.61%
52.00M
+52.94%
52.00M
+44.44%
Prepaid Expenses
337.00M
+337.66%
144.00M
+182.35%
79.00M
+216%
67.00M
+55.81%
77.00M
-29.36%
51.00M
+168.42%
25.00M
+47.06%
43.00M
+19.44%
109.00M
+373.91%
19.00M
-64.81%
17.00M
-26.09%
36.00M
+9.09%
23.00M
-17.86%
54.00M
+92.86%
23.00M
-8%
33.00M
+22.22%
28.00M
+21.74%
28.00M
+40%
25.00M
-24.24%
27.00M
-80.71%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
83.00M
--
--
--
--
--
Other Current Assets
2.00M
-33.33%
393.00M
+13000%
2.00M
-33.33%
225.00M
+7400%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
-57.14%
3.00M
-57.14%
3.00M
-57.14%
3.00M
-81.25%
7.00M
-61.11%
7.00M
-61.11%
7.00M
-61.11%
16.00M
-11.11%
18.00M
-5.26%
18.00M
+350%
18.00M
+157.14%
18.00M
+125%
19.00M
+216.67%
Total Non-Current Assets
69.14B
+6.08%
73.63B
+15.55%
69.88B
+151.24%
65.98B
+137.85%
65.18B
+138.06%
63.73B
+143.85%
27.81B
+4.29%
27.74B
+4.97%
27.38B
+10.33%
26.13B
+14.56%
26.67B
+19.88%
26.43B
+20.22%
24.82B
+15.69%
22.81B
+7.73%
22.25B
+4.97%
21.98B
+3.97%
21.45B
+26.06%
21.18B
+16.33%
21.19B
+7.67%
21.14B
-4.4%
Investments - Long-Term
--
--
--
-100%
--
-100%
--
-100%
--
-100%
81.00M
-4.71%
82.00M
-3.53%
83.00M
-3.49%
84.00M
-2.33%
85.00M
-2.3%
85.00M
-2.3%
86.00M
-2.27%
86.00M
-2.27%
87.00M
-2.25%
87.00M
-2.25%
88.00M
-12.87%
88.00M
-12.87%
89.00M
-14.42%
89.00M
-16.04%
101.00M
-5.61%
Investment in Associate, JV & Subsidiary
--
-100%
362.00M
-3.98%
388.00M
-28.41%
383.00M
-27.6%
375.00M
-29.11%
377.00M
-27.36%
542.00M
-7.67%
529.00M
-7.68%
529.00M
-6.54%
519.00M
-23%
587.00M
-11.06%
573.00M
-10.89%
566.00M
-7.67%
674.00M
+32.42%
660.00M
+27.41%
643.00M
+22.48%
613.00M
+15.01%
509.00M
-4.32%
518.00M
+0.78%
525.00M
+4.58%
Property Plant & Equipment - Net
68.62B
+6.44%
72.53B
+15.03%
69.23B
+155.47%
64.90B
+140.14%
64.47B
+141.7%
63.05B
+148.58%
27.10B
+7.77%
27.02B
+5.92%
26.67B
+12.27%
25.36B
+15.81%
25.14B
+17.67%
25.51B
+20.87%
23.76B
+15.23%
21.90B
+7.34%
21.37B
+4.65%
21.11B
+3.71%
20.62B
+27.17%
20.41B
+16.95%
20.42B
+7.79%
20.35B
-5.07%
Assets Held for Sale- Long-Term
--
--
505.00M
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
742.00M
--
143.00M
--
158.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
523.00M
+57.06%
231.00M
+31.25%
258.00M
+248.65%
643.00M
+549.49%
333.00M
+261.96%
176.00M
+7.98%
74.00M
-32.11%
99.00M
-5.71%
92.00M
-59.11%
163.00M
+18.98%
109.00M
+11.22%
105.00M
-2.78%
225.00M
+75.78%
137.00M
-17.96%
98.00M
-39.51%
108.00M
-33.74%
128.00M
-24.26%
167.00M
+41.53%
162.00M
+35%
163.00M
+297.56%
Total Liabilities
28.09B
+2.41%
30.58B
+13.56%
29.12B
+70.2%
28.32B
+142.68%
27.43B
+137.06%
26.93B
+143.36%
17.11B
+50.42%
11.67B
+1.79%
11.57B
+10%
11.06B
+19.17%
11.38B
+25.58%
11.47B
+20.96%
10.52B
+8.97%
9.29B
-9.12%
9.06B
-13.28%
9.48B
-8.36%
9.65B
+23.52%
10.22B
+26.28%
10.45B
+22.85%
10.34B
+14.05%
Total Current Liabilities
4.60B
-4.39%
4.14B
-7.19%
3.76B
+75.9%
4.75B
+124.41%
4.81B
+128.23%
4.46B
+108.45%
2.14B
+0.66%
2.12B
+12.3%
2.11B
+22.84%
2.14B
+27.59%
2.12B
+29.45%
1.89B
+0.75%
1.72B
+19.33%
1.68B
-15.93%
1.64B
-16.84%
1.87B
+0.21%
1.44B
+16.34%
2.00B
+62.41%
1.97B
+85.86%
1.87B
+40.45%
Accounts Payable & Accruals
2.28B
+15.94%
2.27B
+33.96%
1.88B
+52.67%
1.64B
+42.52%
1.96B
+59.72%
1.70B
+43.36%
1.23B
-2.14%
1.15B
+8.8%
1.23B
+22.17%
1.18B
+29.57%
1.26B
+56.65%
1.06B
+38.9%
1.01B
+31.16%
913.00M
+13.42%
805.00M
+1.26%
761.00M
+5.69%
767.00M
+37.21%
805.00M
+11.19%
795.00M
+7.87%
720.00M
-28.71%
Short-Term Debt & Current Portion of Long-Term Debt
763.00M
-15.22%
394.00M
-60.6%
14.00M
--
914.00M
--
900.00M
--
1000.00M
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
10.00M
-77.78%
10.00M
-77.78%
10.00M
-50%
55.00M
--
45.00M
-76.44%
45.00M
-76.44%
20.00M
-89.53%
0.00
--
191.00M
--
Income Taxes Payable
149.00M
-64.01%
33.00M
-88.58%
277.00M
+465.31%
550.00M
+310.45%
414.00M
+1327.59%
289.00M
+681.08%
49.00M
+226.67%
134.00M
+162.75%
29.00M
-14.71%
37.00M
+19.35%
15.00M
--
51.00M
--
34.00M
--
31.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Other Current Liabilities
1.40B
-6.3%
1.43B
-0.76%
1.56B
+99.87%
1.57B
+115.16%
1.49B
+95.16%
1.44B
+84.65%
782.00M
+7.27%
732.00M
+2.23%
764.00M
+23.42%
782.00M
+23.34%
729.00M
+17.96%
716.00M
-1.51%
619.00M
+36.95%
634.00M
+13.01%
618.00M
+52.97%
727.00M
+105.95%
452.00M
+90.72%
561.00M
+156.16%
404.00M
+77.19%
353.00M
+20.89%
Total Non-Current Liabilities
23.49B
+3.86%
26.44B
+17.68%
25.36B
+69.39%
23.57B
+146.73%
22.62B
+139.03%
22.46B
+151.74%
14.97B
+61.84%
9.55B
-0.28%
9.46B
+7.5%
8.92B
+17.31%
9.25B
+24.72%
9.58B
+25.94%
8.80B
+7.16%
7.61B
-7.47%
7.42B
-12.45%
7.61B
-10.25%
8.21B
+24.87%
8.22B
+19.8%
8.47B
+13.87%
8.48B
+9.51%
Debt - Long-Term
13.73B
+13.67%
15.85B
+32.92%
15.12B
+26.2%
13.00B
+96.05%
12.07B
+81.83%
11.92B
+91.38%
11.98B
+83.1%
6.63B
-4.62%
6.64B
+6.46%
6.23B
+16.51%
6.54B
+21.14%
6.95B
+19.77%
6.24B
-6.08%
5.35B
-22.79%
5.40B
-26.62%
5.80B
-22.26%
6.64B
+18.1%
6.92B
+22.44%
7.36B
+23.66%
7.46B
+31.5%
Other Non-Current Liabilities
625.00M
+2.12%
606.00M
+18.59%
635.00M
+104.84%
594.00M
+113.67%
612.00M
+143.82%
511.00M
+102.78%
310.00M
+2.99%
278.00M
-12.85%
251.00M
-27.87%
252.00M
-25.66%
301.00M
+2.38%
319.00M
+10.38%
348.00M
+68.93%
339.00M
+76.56%
294.00M
+45.54%
289.00M
+35.68%
206.00M
+79.13%
192.00M
+65.52%
202.00M
+87.04%
213.00M
+106.8%
Total Shareholders' Equity
42.97B
+7.79%
45.63B
+17.56%
42.82B
+131.12%
41.74B
+131.66%
39.86B
+128.7%
38.82B
+128.56%
18.53B
+14.28%
18.02B
+11.76%
17.43B
+11.09%
16.98B
+16.66%
16.21B
+12.66%
16.12B
+16.39%
15.69B
+18.46%
14.56B
+17.2%
14.39B
+21.03%
13.85B
+18.88%
13.24B
+35.1%
12.42B
+16.43%
11.89B
+0.46%
11.65B
-18.61%
Shareholders' Equity
36.97B
-2.02%
39.09B
+4.43%
38.88B
+122.84%
38.47B
+126.98%
37.74B
+126.98%
37.43B
+129.91%
17.45B
+12.18%
16.95B
+9.61%
16.63B
+10.77%
16.28B
+17.6%
15.55B
+16.81%
15.46B
+21.35%
15.01B
+24.16%
13.84B
+20.55%
13.32B
+21.87%
12.74B
+19.39%
12.09B
+37.46%
11.48B
+20.22%
10.93B
+1.98%
10.67B
-16.79%
Common Equity Attributable to Parent Shareholders
36.97B
-2.02%
39.09B
+4.43%
38.88B
+122.84%
38.47B
+126.98%
37.74B
+126.98%
37.43B
+129.91%
17.45B
+12.18%
16.95B
+9.61%
16.63B
+10.77%
16.28B
+17.6%
15.55B
+16.81%
15.46B
+21.35%
15.01B
+24.16%
13.84B
+20.55%
13.32B
+21.87%
12.74B
+19.39%
12.09B
+37.46%
11.48B
+20.22%
10.93B
+1.98%
10.67B
-16.79%
Minority Interest
6.00B
+181.98%
6.55B
+370.94%
3.94B
+264.97%
3.27B
+205.89%
2.13B
+164.1%
1.39B
+97.44%
1.08B
+63.98%
1.07B
+62.22%
805.00M
+18.21%
704.00M
-1.54%
658.00M
-38.73%
659.00M
-40.58%
681.00M
-41.14%
715.00M
-23.86%
1.07B
+11.41%
1.11B
+13.28%
1.16B
+14.55%
939.00M
-15.94%
964.00M
-14.01%
979.00M
-34.3%
Total Liabilities & Equity
71.06B
+5.6%
76.21B
+15.92%
71.94B
+101.87%
70.07B
+135.99%
67.29B
+132.03%
65.75B
+134.4%
35.64B
+29.18%
29.69B
+7.62%
29.00B
+10.65%
28.05B
+17.64%
27.59B
+17.65%
27.59B
+18.25%
26.21B
+14.46%
23.84B
+5.32%
23.45B
+4.98%
23.33B
+6.07%
22.90B
+29.96%
22.64B
+20.68%
22.34B
+9.82%
22.00B
-5.94%
Net Debt
14.38B
+12.26%
16.08B
+28.12%
14.91B
+194.05%
12.09B
+110.95%
12.81B
+111.49%
12.55B
+132.33%
5.07B
-22.27%
5.73B
-17.08%
6.06B
-0.53%
5.40B
+1.37%
6.53B
+20.54%
6.91B
+21.32%
6.09B
+0.96%
5.33B
-17.85%
5.41B
-22.85%
5.70B
-24.37%
6.03B
+5.64%
6.49B
+12.74%
7.02B
+18.9%
7.54B
+36.31%
Working Capital
-2.69B
-0.59%
-1.56B
-36.05%
-1.69B
-129.76%
-670.00M
+294.12%
-2.70B
+454.62%
-2.44B
+984.89%
5.69B
-572.03%
-170.00M
-76.58%
-487.00M
+50.31%
-225.00M
-65.22%
-1.21B
+174.49%
-726.00M
+38.29%
-324.00M
-4150%
-647.00M
+21.62%
-439.00M
-47.11%
-525.00M
-48.38%
8.00M
-101.26%
-532.00M
-20.72%
-830.00M
+103.93%
-1.02B
+1540.32%