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MGEE Financials

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$
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
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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
3.15B
+11.58%
2.99B
+8.78%
2.86B
+4.99%
2.84B
+6.26%
2.83B
+5.7%
2.75B
+6.13%
2.73B
+6.43%
2.67B
+6.02%
2.67B
+6.27%
2.59B
+5.06%
2.56B
+5.04%
2.52B
+6.08%
2.52B
+6.14%
2.47B
+4.01%
2.44B
+5.87%
2.38B
+4.73%
2.37B
+5.25%
2.37B
+7.97%
2.30B
+6.39%
2.27B
+9.53%
Total Current Assets
228.55M
+0.56%
195.03M
-7.27%
198.25M
-10.79%
222.35M
+0.27%
227.26M
-4.59%
210.32M
-2.81%
222.23M
-0.14%
221.75M
-0.67%
238.20M
-2.17%
216.41M
+8.29%
222.53M
+14.33%
223.25M
+14.82%
243.48M
+22.12%
199.85M
-14.63%
194.64M
+1.7%
194.43M
-3.51%
199.37M
-4.84%
234.09M
+17.08%
191.39M
-12.1%
201.51M
+24.24%
Cash & Short Term Investments
5.67M
-73.4%
10.14M
-31.83%
10.57M
-35.04%
35.31M
+111.58%
21.30M
+91.22%
14.88M
+32%
16.27M
-1.44%
16.69M
+13.46%
11.14M
-4%
11.27M
+6.16%
16.51M
-27.62%
14.71M
-44.23%
11.60M
-33.46%
10.62M
-84.93%
22.81M
-32.97%
26.37M
-34.46%
17.44M
-61.02%
70.45M
+32.79%
34.02M
-34.11%
40.24M
+130.58%
Loans & Receivables - Net
113.31M
+16.6%
81.20M
-4.8%
83.36M
-4.31%
90.59M
+3.17%
97.18M
+1.72%
85.30M
-0.56%
87.11M
+5.12%
87.80M
-8.47%
95.53M
-13.08%
85.78M
+5.51%
82.87M
+5.42%
95.93M
-0.33%
109.91M
+13.18%
81.30M
+2.8%
78.61M
+9.26%
96.25M
+23.36%
97.11M
+27.45%
79.08M
+14.56%
71.95M
+11.28%
78.02M
+10.35%
Inventories - Total
64.18M
-5.13%
68.13M
-1.86%
66.21M
-6.23%
61.72M
-11.41%
67.64M
-6.89%
69.41M
-4.15%
70.60M
-1.78%
69.68M
+0.35%
72.65M
-2.19%
72.42M
-3.95%
71.88M
+18.35%
69.43M
+61.99%
74.28M
+42.95%
75.40M
+49.22%
60.74M
+31.86%
42.86M
+10.8%
51.96M
+9.93%
50.53M
+2.23%
46.06M
-0.05%
38.69M
-5.01%
Prepaid Expenses
19.31M
+5.02%
13.72M
+0.31%
17.95M
+0.09%
14.13M
-1.53%
18.39M
-17.57%
13.67M
-1.31%
17.93M
-10.47%
14.35M
+14.58%
22.31M
+16.61%
13.86M
+5.72%
20.02M
+12.37%
12.52M
-19.15%
19.13M
-5.35%
13.11M
+0.95%
17.82M
+18.11%
15.49M
+38.15%
20.21M
+33.17%
12.98M
+10.41%
15.09M
+1.34%
11.21M
-5.7%
Other Current Assets
26.08M
+14.63%
21.84M
-19.31%
20.17M
-33.47%
20.60M
-38.01%
22.75M
-37.78%
27.07M
-18.21%
30.31M
-2.98%
33.23M
+8.41%
36.57M
+28.04%
33.09M
+70.31%
31.24M
+113.05%
30.65M
+127.73%
28.56M
+125.79%
19.43M
-7.63%
14.66M
-39.57%
13.46M
-59.65%
12.65M
-51.62%
21.04M
+26.27%
24.27M
-40.05%
33.35M
+55.7%
Total Non-Current Assets
2.93B
+12.54%
2.80B
+10.11%
2.66B
+6.39%
2.62B
+6.8%
2.60B
+6.71%
2.54B
+6.94%
2.50B
+7.05%
2.45B
+6.67%
2.44B
+7.17%
2.37B
+4.78%
2.34B
+4.23%
2.30B
+5.31%
2.27B
+4.68%
2.27B
+6.05%
2.24B
+6.25%
2.18B
+5.53%
2.17B
+6.28%
2.14B
+7.06%
2.11B
+8.46%
2.07B
+8.28%
Investments - Long-Term
127.91M
+8.37%
126.96M
+9.07%
123.67M
+7.72%
120.29M
+4.91%
118.03M
+4.62%
116.41M
+4.63%
114.81M
+5.39%
114.66M
+6.46%
112.82M
+6.55%
111.25M
+7.01%
108.94M
+4.86%
107.71M
+6.26%
105.88M
+7.22%
103.96M
+4.76%
103.89M
+6.9%
101.36M
+6.38%
98.75M
+4.31%
99.24M
+6.58%
97.18M
+5.98%
95.28M
+6.66%
Property Plant & Equipment - Net
2.57B
+12.48%
2.47B
+10.58%
2.34B
+6.33%
2.30B
+7.39%
2.29B
+7.48%
2.23B
+7.82%
2.20B
+8.11%
2.14B
+7.15%
2.13B
+7.97%
2.07B
+5.94%
2.04B
+5.26%
2.00B
+6.04%
1.97B
+4.91%
1.96B
+5.8%
1.93B
+5.86%
1.88B
+5.1%
1.88B
+6.18%
1.85B
+6.53%
1.83B
+8.37%
1.79B
+8.39%
Other Non-Current Assets
226.09M
+15.76%
200.02M
+5.25%
197.88M
+6.21%
200.67M
+1.47%
195.31M
-0.47%
190.04M
-1.19%
186.31M
-3.21%
197.76M
+1.87%
196.23M
-0.18%
192.34M
-6.99%
192.48M
-5.45%
194.14M
-1.84%
196.58M
+1.41%
206.80M
+9.38%
203.56M
+10.08%
197.77M
+9.83%
193.85M
+8.52%
189.06M
+13.3%
184.92M
+11.1%
180.08M
+8.27%
Total Liabilities
1.85B
+15.88%
1.69B
+8.95%
1.59B
+2.15%
1.58B
+4.43%
1.60B
+4.07%
1.55B
+6.79%
1.56B
+7.57%
1.51B
+6.42%
1.53B
+6.93%
1.46B
+4.66%
1.45B
+4.8%
1.42B
+7.1%
1.44B
+6.8%
1.39B
+3.58%
1.38B
+6.67%
1.33B
+4.47%
1.34B
+5.23%
1.34B
+9.84%
1.29B
+7.14%
1.27B
+5.76%
Total Current Liabilities
296.71M
+136.3%
215.11M
+43.79%
109.84M
-34.65%
107.52M
-23.01%
125.56M
-20.1%
149.60M
+21.79%
168.08M
+5.44%
139.66M
-4.35%
157.16M
-30.17%
122.84M
-36.94%
159.40M
-0.81%
146.01M
+48.83%
225.06M
+90.98%
194.79M
+57.67%
160.71M
+10.31%
98.10M
-46.62%
117.85M
-38.28%
123.54M
+6.98%
145.69M
+32.9%
183.80M
+65.57%
Accounts Payable & Accruals
134.92M
+44.55%
82.95M
+37.23%
64.04M
+2.64%
61.19M
+13.27%
93.34M
+14.75%
60.45M
-9.44%
62.39M
+27.57%
54.02M
+11.13%
81.34M
+12.35%
66.75M
-5.58%
48.91M
-50.32%
48.61M
-9.96%
72.40M
-6.1%
70.69M
+1.66%
98.44M
+69.51%
53.99M
-15.46%
77.10M
+14.6%
69.54M
+2.75%
58.08M
+10.86%
63.86M
+31.86%
Short-Term Debt & Current Portion of Long-Term Debt
116.16M
+2097.92%
96.40M
+79.34%
10.86M
-83.3%
5.32M
-88.48%
5.29M
-87.75%
53.75M
+98.25%
65.02M
-15.65%
46.18M
-32.13%
43.15M
-65.43%
27.11M
-71.24%
77.08M
+217.84%
68.05M
+1283.05%
124.81M
+1101.41%
94.28M
+1840.36%
24.25M
-32.31%
4.92M
-91.63%
10.39M
-81.86%
4.86M
-75.39%
35.83M
+81.74%
58.80M
+159.19%
Other Current Liabilities
45.63M
+69.37%
35.76M
+1.01%
34.94M
-14.09%
41.01M
+3.93%
26.94M
-17.54%
35.41M
+22.18%
40.67M
+21.72%
39.46M
+34.43%
32.67M
+17.31%
28.98M
-2.82%
33.41M
-12.1%
29.35M
-24.87%
27.85M
-1.3%
29.82M
-39.12%
38.01M
-15.78%
39.07M
-23.92%
28.22M
-49.81%
48.98M
+165.94%
45.13M
+66.6%
51.35M
+76.16%
Total Non-Current Liabilities
1.55B
+5.6%
1.48B
+5.23%
1.48B
+6.61%
1.48B
+7.22%
1.47B
+6.82%
1.40B
+5.4%
1.39B
+7.83%
1.38B
+7.65%
1.38B
+13.82%
1.33B
+11.44%
1.29B
+5.54%
1.28B
+3.78%
1.21B
-1.28%
1.20B
-1.9%
1.22B
+6.21%
1.23B
+13.09%
1.23B
+12.87%
1.22B
+10.14%
1.15B
+4.57%
1.09B
-0.32%
Accrued Expenses - Long-Term
48.61M
+8.05%
49.23M
+8.28%
49.70M
+8.19%
44.51M
-4.1%
44.99M
-4.06%
45.46M
-4.02%
45.94M
-3.86%
46.42M
-3.82%
46.89M
-3.78%
47.37M
-3.8%
47.78M
-1.07%
48.26M
-1.05%
48.73M
+8.7%
49.24M
+58.79%
48.30M
+62.14%
48.77M
+125.93%
44.84M
+105.47%
31.01M
+1051.97%
29.79M
+4032.04%
21.59M
+2809.43%
Debt - Long-Term
810.52M
+3.63%
745.05M
+4.16%
761.27M
+6.25%
762.49M
+6.25%
782.16M
+6.15%
715.27M
+1.03%
716.46M
+7.01%
717.65M
+7.1%
736.86M
+22.33%
707.96M
+22.32%
669.51M
+9.82%
670.09M
+6.36%
602.35M
-4.62%
578.75M
-8.59%
609.63M
+6.22%
630.02M
+17.58%
631.53M
+17.64%
633.14M
+17.64%
573.95M
+6.45%
535.83M
-0.81%
Other Non-Current Liabilities
357.85M
+8.86%
363.04M
+5.54%
353.73M
+4.23%
347.89M
+6.02%
328.71M
+4.2%
344.00M
+12.54%
339.38M
+11.64%
328.15M
+9.28%
315.45M
+2.56%
305.66M
-5.11%
303.98M
-5.63%
300.30M
-5.96%
307.58M
-3.6%
322.11M
+2.9%
322.11M
+4%
319.34M
+9.14%
319.07M
+9.04%
313.02M
+2.28%
309.71M
+3.92%
292.60M
+0.08%
Total Shareholders' Equity
1.30B
+6%
1.30B
+8.57%
1.27B
+8.77%
1.26B
+8.64%
1.23B
+7.9%
1.20B
+5.29%
1.17B
+4.95%
1.16B
+5.5%
1.14B
+5.4%
1.14B
+5.59%
1.11B
+5.35%
1.10B
+4.79%
1.08B
+5.28%
1.07B
+4.56%
1.06B
+4.84%
1.05B
+5.06%
1.03B
+5.27%
1.03B
+5.62%
1.01B
+5.46%
997.71M
+14.75%
Shareholders' Equity
1.30B
+6%
1.30B
+8.57%
1.27B
+8.77%
1.26B
+8.64%
1.23B
+7.9%
1.20B
+5.29%
1.17B
+4.95%
1.16B
+5.5%
1.14B
+5.4%
1.14B
+5.59%
1.11B
+5.35%
1.10B
+4.79%
1.08B
+5.28%
1.07B
+4.56%
1.06B
+4.84%
1.05B
+5.06%
1.03B
+5.27%
1.03B
+5.62%
1.01B
+5.46%
997.71M
+14.75%
Common Equity Attributable to Parent Shareholders
1.30B
+6%
1.30B
+8.57%
1.27B
+8.77%
1.26B
+8.64%
1.23B
+7.9%
1.20B
+5.29%
1.17B
+4.95%
1.16B
+5.5%
1.14B
+5.4%
1.14B
+5.59%
1.11B
+5.35%
1.10B
+4.79%
1.08B
+5.28%
1.07B
+4.56%
1.06B
+4.84%
1.05B
+5.06%
1.03B
+5.27%
1.03B
+5.62%
1.01B
+5.46%
997.71M
+14.75%
Total Liabilities & Equity
3.15B
+11.58%
2.99B
+8.78%
2.86B
+4.99%
2.84B
+6.26%
2.83B
+5.7%
2.75B
+6.13%
2.73B
+6.43%
2.67B
+6.02%
2.67B
+6.27%
2.59B
+5.06%
2.56B
+5.04%
2.52B
+6.08%
2.52B
+6.14%
2.47B
+4.01%
2.44B
+5.87%
2.38B
+4.73%
2.37B
+5.25%
2.37B
+7.97%
2.30B
+6.39%
2.27B
+9.53%
Net Debt
921.02M
+20.21%
831.30M
+10.23%
761.56M
-0.48%
732.51M
-1.96%
766.15M
-0.35%
754.14M
+4.19%
765.21M
+4.81%
747.14M
+3.28%
768.87M
+7.45%
723.80M
+9.27%
730.09M
+19.48%
723.43M
+18.87%
715.56M
+14.58%
662.42M
+16.72%
611.07M
+6.13%
608.57M
+9.77%
624.48M
+13.67%
567.54M
+12.42%
575.75M
+13.5%
554.39M
+1.64%
Working Capital
-68.16M
-167.02%
-20.09M
-133.08%
88.42M
+63.27%
114.83M
+39.88%
101.70M
+25.49%
60.72M
-35.11%
54.15M
-14.22%
82.09M
+6.28%
81.04M
+340.01%
93.57M
+1751.46%
63.13M
+86.05%
77.24M
-19.81%
18.42M
-77.41%
5.05M
-95.43%
33.93M
-25.75%
96.33M
+443.83%
81.52M
+338.47%
110.54M
+30.89%
45.70M
-57.73%
17.71M
-65.4%