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AA 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
16.13B
+14.68%
15.97B
+9.81%
14.99B
+4.77%
14.57B
+1.72%
14.06B
-0.64%
14.54B
+4.49%
14.31B
+1.27%
14.33B
-0.29%
14.15B
-4.07%
13.92B
-6.5%
14.13B
-10.06%
14.37B
-10.13%
14.76B
-1.79%
14.88B
+4.85%
15.71B
+8.8%
15.99B
+7.08%
15.03B
+1.11%
14.20B
-0.37%
14.44B
+8.56%
14.93B
+9.38%
Total Current Assets
5.47B
+11.29%
5.28B
+8.59%
5.40B
+10.12%
5.21B
+6.68%
4.91B
+11.56%
4.87B
+11.48%
4.90B
+4.99%
4.88B
-1.31%
4.41B
-16.1%
4.37B
-18.41%
4.67B
-20.35%
4.95B
-11.65%
5.25B
+4.46%
5.35B
+24.85%
5.86B
+39.56%
5.60B
+14.46%
5.03B
+11.19%
4.29B
+5.72%
4.20B
+32.15%
4.89B
+46.74%
Cash & Short Term Investments
1.60B
+40.33%
1.49B
+13.1%
1.51B
+8.45%
1.20B
-11.49%
1.14B
+20.55%
1.31B
+41.79%
1.40B
+41.01%
1.36B
+19.33%
944.00M
-30.74%
926.00M
-35.34%
990.00M
-39.56%
1.14B
-26.77%
1.36B
-24.86%
1.43B
-1.38%
1.64B
-0.85%
1.55B
-38.92%
1.81B
+12.88%
1.45B
-16.36%
1.65B
+71.19%
2.54B
+206.88%
Loans & Receivables - Net
1.27B
+2.34%
1.19B
+18.57%
1.20B
+12.1%
1.35B
+34.57%
1.24B
+53.34%
1.01B
+26.51%
1.07B
+33.25%
1.00B
+17.49%
808.00M
-11.11%
796.00M
-8.29%
806.00M
-21.14%
852.00M
-18.86%
909.00M
+2.83%
868.00M
+0.81%
1.02B
+37.37%
1.05B
+55.1%
884.00M
+58.99%
861.00M
+40.92%
744.00M
+46.75%
677.00M
+1.8%
Inventories - Total
2.18B
+8.96%
2.19B
+4.53%
2.22B
+12.41%
2.18B
+6.54%
2.00B
-7.41%
2.10B
-4.29%
1.98B
-17.71%
2.05B
-14.49%
2.16B
-11.08%
2.19B
-8.75%
2.40B
-6.1%
2.40B
-4.01%
2.43B
+24.08%
2.40B
+41.01%
2.56B
+65.22%
2.50B
+76.08%
1.96B
+39.91%
1.70B
+21.75%
1.55B
+9.02%
1.42B
-6.1%
Prepaid Expenses
353.00M
-25.05%
349.00M
-12.97%
388.00M
+3.19%
418.00M
-0.71%
471.00M
+8.53%
401.00M
+8.38%
376.00M
+11.57%
421.00M
+6.05%
434.00M
+19.89%
370.00M
-4.64%
337.00M
+7.67%
397.00M
+22.53%
362.00M
+2.26%
388.00M
+59.02%
313.00M
+36.09%
324.00M
+37.87%
354.00M
+23.34%
244.00M
-17.01%
230.00M
-11.88%
235.00M
-14.23%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
--
--
--
--
Other Current Assets
25.00M
-41.86%
21.00M
-52.27%
--
-100%
20.00M
-35.48%
43.00M
+34.38%
44.00M
-12%
44.00M
0%
31.00M
-46.55%
32.00M
-41.82%
50.00M
-9.09%
44.00M
-60%
58.00M
-47.75%
55.00M
+1275%
55.00M
+685.71%
110.00M
+3566.67%
111.00M
+3600%
4.00M
+33.33%
7.00M
+133.33%
3.00M
0%
3.00M
0%
Total Non-Current Assets
10.66B
+16.5%
10.69B
+10.43%
9.59B
+1.99%
9.37B
-0.85%
9.15B
-6.15%
9.68B
+1.3%
9.40B
-0.57%
9.45B
+0.25%
9.75B
+2.57%
9.55B
+0.18%
9.46B
-3.94%
9.42B
-9.31%
9.51B
-4.93%
9.54B
-3.8%
9.85B
-3.82%
10.39B
+3.49%
10.00B
-3.3%
9.91B
-2.79%
10.24B
+1.15%
10.04B
-2.69%
Investments - Long-Term
1.87B
+91.22%
1.95B
+98.27%
1.02B
+2.73%
1.01B
+4.33%
980.00M
+0.1%
982.00M
-2.19%
989.00M
-4.35%
969.00M
-7.8%
979.00M
-12.75%
1.00B
-17.91%
1.03B
-16.48%
1.05B
-14.13%
1.12B
-6.42%
1.22B
+6.72%
1.24B
+11.23%
1.22B
+16.02%
1.20B
+14.08%
1.15B
+10.83%
1.11B
+7.33%
1.05B
-0.38%
Property Plant & Equipment - Net
6.70B
+4.87%
6.63B
-1.37%
6.67B
+2.58%
6.50B
-1.22%
6.39B
-5.84%
6.72B
+2.89%
6.50B
+0.9%
6.58B
+2.35%
6.79B
+4.5%
6.53B
+4.45%
6.45B
-0.19%
6.43B
-5.83%
6.49B
-1.96%
6.25B
-6.36%
6.46B
-7.44%
6.82B
-1.53%
6.62B
-7.89%
6.68B
-7.88%
6.98B
-4.29%
6.93B
-3.21%
Other Non-Current Assets
1.77B
+27.12%
1.63B
+7.54%
1.46B
+0.9%
1.46B
+4.66%
1.39B
-5.05%
1.51B
+1.2%
1.45B
-0.14%
1.39B
-28.33%
1.46B
+3.03%
1.49B
-5.08%
1.45B
-11.06%
1.95B
-16.24%
1.42B
-34.52%
1.57B
-24.51%
1.63B
-24.1%
2.32B
+12.99%
2.17B
+3.38%
2.08B
+9.05%
2.15B
+19.83%
2.06B
+24.32%
Intangible Assets - Net
34.00M
-80.9%
179.00M
+0.56%
178.00M
-0.56%
178.00M
-2.2%
178.00M
-2.73%
178.00M
-2.73%
179.00M
-3.24%
182.00M
--
183.00M
+5.17%
183.00M
+5.17%
185.00M
+5.11%
--
--
174.00M
--
174.00M
--
176.00M
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
9.94B
+11.54%
9.54B
+2.65%
8.76B
-1.53%
8.66B
-1.57%
8.91B
+7.18%
9.29B
+18.75%
8.89B
+15.92%
8.79B
+8.93%
8.31B
+1.75%
7.83B
-2.1%
7.67B
-8.87%
8.07B
-17.04%
8.17B
-6.57%
7.99B
-8.51%
8.42B
-6.69%
9.73B
-3.25%
8.74B
-11.2%
8.74B
-5.36%
9.02B
+13.09%
10.06B
+28.29%
Total Current Liabilities
3.80B
+11.96%
3.39B
-2.11%
3.27B
+3.35%
3.04B
-0.07%
3.40B
+12.05%
3.46B
+31.82%
3.17B
+21.96%
3.04B
+9.19%
3.03B
+0.87%
2.62B
-11.17%
2.60B
-19.78%
2.79B
-19.65%
3.00B
-6.79%
2.95B
+0.85%
3.24B
+21.15%
3.47B
+7.61%
3.22B
+16.73%
2.93B
+27.18%
2.67B
+19.19%
3.22B
+44.89%
Accounts Payable & Accruals
2.32B
+7.11%
1.99B
+4.25%
1.99B
+0.51%
1.95B
+1.56%
2.17B
+4.64%
1.91B
+5.42%
1.98B
+7.97%
1.92B
+5.27%
2.07B
-1%
1.81B
-5.73%
1.83B
-12.52%
1.82B
-9.04%
2.09B
+1.7%
1.92B
+3.17%
2.09B
+18.25%
2.00B
+21.41%
2.06B
+14.4%
1.86B
+5.2%
1.77B
+7.53%
1.65B
+1.23%
Short-Term Debt & Current Portion of Long-Term Debt
10.00M
-92%
3.00M
-99.37%
83.00M
-24.55%
120.00M
-8.4%
125.00M
-7.41%
476.00M
+1006.98%
110.00M
+900%
131.00M
+403.85%
135.00M
+13400%
43.00M
+4200%
11.00M
+1000%
26.00M
+2500%
1000.00K
0%
1000.00K
0%
1000.00K
0%
1000.00K
-99.87%
1000.00K
-50%
1000.00K
-50%
1000.00K
0%
745.00M
+74400%
Income Taxes Payable
294.00M
+188.24%
339.00M
+211.01%
246.00M
+106.72%
94.00M
0%
102.00M
+15.91%
109.00M
-0.91%
119.00M
+77.61%
94.00M
-54.59%
88.00M
-61.74%
110.00M
-63.46%
67.00M
-80.47%
207.00M
-42.18%
230.00M
-38.5%
301.00M
+38.07%
343.00M
+172.22%
358.00M
+289.13%
374.00M
+310.99%
218.00M
+282.46%
126.00M
+31.25%
92.00M
+17.95%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
30.00M
-14.29%
30.00M
-28.57%
32.00M
-34.69%
35.00M
-35.19%
35.00M
-41.67%
42.00M
-30%
49.00M
-15.52%
54.00M
-3.57%
Other Current Liabilities
709.00M
-3.93%
727.00M
+3.86%
670.00M
-5.5%
620.00M
-10.66%
738.00M
+41.38%
700.00M
+52.84%
709.00M
+35.82%
694.00M
+33.98%
522.00M
+15.74%
458.00M
-14.55%
522.00M
-2.43%
518.00M
-6.83%
451.00M
-6.43%
536.00M
+5.3%
535.00M
+9.41%
556.00M
+11.2%
482.00M
+3.66%
509.00M
+43.38%
489.00M
+24.43%
500.00M
+31.93%
Total Non-Current Liabilities
6.13B
+11.28%
6.15B
+5.47%
5.48B
-4.23%
5.62B
-2.36%
5.51B
+4.39%
5.83B
+12.15%
5.72B
+12.83%
5.75B
+8.79%
5.28B
+2.27%
5.20B
+3.21%
5.07B
-2.07%
5.29B
-15.59%
5.16B
-6.43%
5.04B
-13.23%
5.18B
-18.4%
6.26B
-8.37%
5.52B
-22.1%
5.81B
-16.18%
6.35B
+10.71%
6.84B
+21.72%
Debt - Long-Term
2.44B
-1.3%
2.58B
+4.41%
2.57B
+4.25%
2.57B
+4.21%
2.47B
+42.61%
2.47B
+36.48%
2.47B
+36.56%
2.47B
+36.71%
1.73B
-4.1%
1.81B
+4.87%
1.81B
+4.81%
1.81B
+4.57%
1.81B
+4.63%
1.73B
+0.06%
1.73B
-22.16%
1.73B
-22%
1.73B
-29.92%
1.72B
-32.07%
2.22B
+23.11%
2.21B
+22.93%
Other Non-Current Liabilities
2.50B
+13.65%
2.54B
+11.08%
1.97B
-9.39%
2.14B
-3.78%
2.20B
-2.92%
2.28B
+1.11%
2.17B
+1.83%
2.23B
+3.1%
2.26B
+10.01%
2.26B
+0.53%
2.13B
-8.45%
2.16B
-13.4%
2.06B
-17.36%
2.25B
-12.06%
2.33B
-12.5%
2.49B
-27.05%
2.49B
-30.61%
2.55B
-28.64%
2.66B
-21.61%
3.42B
+4.69%
Total Shareholders' Equity
6.19B
+20.11%
6.43B
+22.5%
6.24B
+15.12%
5.92B
+6.94%
5.16B
-11.77%
5.25B
-13.82%
5.42B
-16.14%
5.53B
-12.1%
5.84B
-11.29%
6.09B
-11.61%
6.46B
-11.44%
6.30B
+0.62%
6.59B
+4.85%
6.89B
+26.2%
7.29B
+34.59%
6.26B
+28.4%
6.28B
+25.28%
5.46B
+8.81%
5.42B
+1.77%
4.87B
-16.14%
Shareholders' Equity
6.12B
+18.63%
6.34B
+20.86%
6.13B
+57.35%
5.82B
+45.59%
5.16B
+21.31%
5.25B
+16.43%
3.90B
-19.48%
3.99B
-14.84%
4.25B
-16.25%
4.51B
-16.05%
4.84B
-14.54%
4.69B
+2.42%
5.08B
+8.65%
5.37B
+38.5%
5.67B
+50.33%
4.58B
+40.98%
4.67B
+41.11%
3.88B
+14.23%
3.77B
+1.73%
3.25B
-24.02%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
6.12B
+18.63%
6.34B
+20.86%
6.13B
+57.35%
5.82B
+45.59%
5.16B
+21.31%
5.25B
+16.43%
3.90B
-19.48%
3.99B
-14.84%
4.25B
-16.25%
4.51B
-16.05%
4.84B
-14.54%
4.69B
+2.42%
5.08B
+8.65%
5.37B
+38.5%
5.67B
+50.33%
4.58B
+40.98%
4.67B
+41.11%
3.88B
+14.23%
3.77B
+1.73%
3.25B
-24.02%
Minority Interest
76.00M
--
86.00M
--
100.00M
-93.41%
103.00M
-93.31%
0.00
-100%
0.00
-100%
1.52B
-6.13%
1.54B
-4.11%
1.59B
+5.35%
1.58B
+4.08%
1.62B
-0.62%
1.61B
-4.29%
1.51B
-6.14%
1.52B
-3.92%
1.63B
-1.39%
1.68B
+3.26%
1.61B
-5.45%
1.58B
-2.52%
1.65B
+1.85%
1.63B
+5.79%
Total Liabilities & Equity
16.13B
+14.68%
15.97B
+9.81%
14.99B
+4.77%
14.57B
+1.72%
14.06B
-0.64%
14.54B
+4.49%
14.31B
+1.27%
14.33B
-0.29%
14.15B
-4.07%
13.92B
-6.5%
14.13B
-10.06%
14.37B
-10.13%
14.76B
-1.79%
14.88B
+4.85%
15.71B
+8.8%
15.99B
+7.08%
15.03B
+1.11%
14.20B
-0.37%
14.44B
+8.56%
14.93B
+9.38%
Net Debt
851.00M
-41.59%
1.10B
-32.84%
1.14B
-3.38%
1.49B
+20.05%
1.46B
+57.85%
1.63B
+76.24%
1.18B
+42.7%
1.24B
+78.96%
923.00M
+107.88%
926.00M
+214.97%
829.00M
+842.05%
694.00M
+298.85%
444.00M
-610.34%
294.00M
+7.69%
88.00M
-84.42%
174.00M
-58.07%
-87.00M
-110.14%
273.00M
-66.04%
565.00M
-32.42%
415.00M
-57.35%
Working Capital
1.67B
+9.81%
1.90B
+34.9%
2.13B
+22.45%
2.17B
+17.83%
1.52B
+10.47%
1.41B
-19.18%
1.74B
-16.25%
1.84B
-14.85%
1.38B
-38.78%
1.74B
-27.34%
2.07B
-21.05%
2.16B
+1.36%
2.25B
+24.57%
2.40B
+76.7%
2.63B
+71.7%
2.13B
+27.66%
1.80B
+2.5%
1.36B
-22.51%
1.53B
+63.11%
1.67B
+50.45%
