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ACM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
11.94B
+1.03%
12.20B
+1.15%
12.25B
+1.71%
11.78B
+2.83%
11.82B
+3.77%
12.06B
+7.37%
12.05B
+5.43%
11.46B
+0.62%
11.39B
-0.14%
11.23B
+0.84%
11.43B
+1.58%
11.39B
+1.7%
11.41B
-0.33%
11.14B
-5.07%
11.25B
-5.97%
11.20B
-6.57%
11.44B
-8.49%
11.73B
-9.73%
11.96B
-8.29%
11.98B
-8.63%
12.51B
--
Total Current Assets
6.49B
-7.25%
6.73B
-6.21%
7.27B
+2.08%
6.93B
+6.66%
7.00B
+11.42%
7.18B
+16.31%
7.12B
+13.5%
6.50B
+7.59%
6.28B
+4.22%
6.17B
+5.95%
6.27B
+8.21%
6.04B
+6%
6.03B
+1.64%
5.82B
-5.68%
5.80B
-7.25%
5.70B
-8.97%
5.93B
-14.07%
6.17B
-18.02%
6.25B
-14.29%
6.26B
-15.18%
6.90B
--
Cash & Short Term Investments
1.25B
-21.13%
1.59B
+0.31%
1.79B
+9.07%
1.60B
+34.93%
1.58B
+32.58%
1.58B
+25.45%
1.65B
+30.78%
1.19B
+10.46%
1.19B
+2.75%
1.26B
+7.51%
1.26B
+24.44%
1.07B
+11.24%
1.16B
+7.2%
1.17B
-4.64%
1.01B
-3.65%
965.07M
+3.23%
1.08B
+3.6%
1.23B
-28.05%
1.05B
-21.2%
934.91M
-17.63%
1.04B
--
Loans & Receivables - Net
4.52B
-1.58%
4.43B
-6.95%
4.62B
+0.27%
4.54B
+1.27%
4.59B
+7.3%
4.76B
+16.54%
4.61B
+10.03%
4.48B
+9.29%
4.28B
+6.76%
4.08B
+7.13%
4.19B
+6.71%
4.10B
+5.11%
4.01B
+0.29%
3.81B
-6.24%
3.92B
-6.73%
3.90B
-10.32%
4.00B
-10.16%
4.07B
-8.38%
4.21B
-7.51%
4.35B
-7.78%
4.45B
--
Prepaid Expenses
724.75M
-4.44%
716.07M
-5.62%
854.90M
+16.72%
792.83M
+9.23%
758.41M
+4.88%
758.69M
+3.91%
732.46M
+1.75%
725.85M
-3.87%
723.14M
-7.86%
730.14M
-3.85%
719.87M
-6.29%
755.05M
+0.18%
784.81M
+5.81%
759.40M
+2.75%
768.23M
-11.41%
753.73M
-13.46%
741.74M
+0.38%
739.04M
+10.74%
867.15M
+29.67%
870.96M
+19.86%
738.95M
--
Assets Held for Sale - Short-Term
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
67.13M
-21.85%
77.22M
-18.9%
135.97M
+25.21%
105.09M
-4.96%
85.90M
+18.33%
95.22M
+20.53%
108.59M
+14.86%
110.57M
+42.38%
72.59M
-32.69%
79.00M
-43.34%
94.54M
-25.57%
77.66M
-24.5%
107.85M
-83.82%
139.43M
-80.55%
127.02M
-82.92%
102.86M
-87.14%
666.72M
--
Total Non-Current Assets
5.45B
+13.04%
5.47B
+11.96%
4.99B
+1.16%
4.85B
-2.19%
4.82B
-5.65%
4.89B
-3.52%
4.93B
-4.4%
4.96B
-7.25%
5.11B
-5.03%
5.06B
-4.75%
5.16B
-5.46%
5.35B
-2.76%
5.38B
-2.44%
5.32B
-4.39%
5.45B
-4.59%
5.50B
-3.96%
5.51B
-1.62%
5.56B
+1.68%
5.71B
-0.7%
5.72B
-0.2%
5.60B
--
Investment in Associate, JV & Subsidiary
146.49M
+1.06%
138.06M
-0.01%
149.19M
+6.09%
143.58M
+4.48%
144.95M
+9.43%
138.07M
-0.84%
140.63M
+1.76%
137.42M
-64.5%
132.46M
-64.86%
139.24M
-60.78%
138.19M
-60.2%
387.10M
+13.37%
376.95M
+15.1%
354.98M
+7.93%
347.24M
+4.59%
341.45M
+4.43%
327.50M
+28.63%
328.91M
+43.43%
331.99M
+38.03%
326.96M
+27.25%
254.62M
--
Property Plant & Equipment - Net
835.50M
+8.03%
879.64M
+11.84%
866.80M
+11.53%
790.58M
-0.58%
773.38M
-6.55%
786.54M
-5.2%
777.17M
-19.24%
795.23M
-19.51%
827.55M
-16.85%
829.68M
-14.29%
962.34M
-4.35%
987.97M
+2.68%
995.25M
+0.95%
968.01M
-3.77%
1.01B
-4.02%
962.17M
-9.75%
985.89M
-8.88%
1.01B
-2.69%
1.05B
+1.35%
1.07B
+3.26%
1.08B
--
Assets Held for Sale- Long-Term
13.95M
--
18.95M
--
16.89M
--
21.95M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
7.94M
--
6.78M
-88.48%
--
-100%
0.00
-100%
0.00
-100%
58.83M
-82.63%
141.21M
--
Other Non-Current Assets
498.41M
+6.73%
549.47M
+15.94%
460.33M
-16.37%
445.36M
-21.02%
466.98M
-30.14%
473.91M
-28.01%
550.46M
-6.26%
563.86M
+9.66%
668.46M
+21.54%
658.27M
+14.05%
587.23M
-4.55%
514.20M
-21.19%
550.01M
-15.57%
577.20M
-13.62%
615.24M
-18.62%
652.46M
-5.96%
651.42M
+20.78%
668.19M
+29.15%
755.98M
+41.04%
693.84M
+20.79%
539.32M
--
Intangible Assets - Net
3.95B
+15.13%
3.88B
+11.38%
3.49B
+0.93%
3.45B
-0.39%
3.43B
-1.3%
3.49B
+1.47%
3.46B
-0.21%
3.46B
+0.14%
3.48B
+0.68%
3.44B
+0.6%
3.47B
-0.26%
3.46B
-2.2%
3.46B
-2.59%
3.42B
-3.97%
3.48B
-2.86%
3.54B
-1.22%
3.55B
-1.07%
3.56B
-0.11%
3.58B
+0.84%
3.58B
+1.28%
3.59B
--
Total Liabilities
9.49B
+0.8%
9.50B
-1.93%
9.55B
+0.06%
9.32B
+2.79%
9.42B
+5.11%
9.69B
+9.51%
9.55B
+8.45%
9.06B
+4.78%
8.96B
+2.86%
8.85B
+3.7%
8.80B
+1.54%
8.65B
+1.21%
8.71B
-1.18%
8.53B
-4.16%
8.67B
-5.2%
8.55B
-5.64%
8.82B
-7.04%
8.90B
-7.1%
9.15B
-0.14%
9.06B
-4.16%
9.48B
--
Total Current Liabilities
5.88B
-4.2%
5.93B
-6.99%
6.23B
-0.98%
6.01B
-1.97%
6.14B
+2.28%
6.37B
+8.95%
6.29B
+10.06%
6.14B
+10.81%
6.00B
+8%
5.85B
+8.25%
5.71B
+4.57%
5.54B
+4.8%
5.56B
+0.8%
5.40B
-2.13%
5.46B
-3.79%
5.28B
-5.68%
5.51B
-8.13%
5.52B
-9.34%
5.68B
-1.25%
5.60B
-6.44%
6.00B
--
Accounts Payable & Accruals
4.56B
-0.47%
4.62B
-3.99%
4.82B
+2.23%
4.53B
-0.43%
4.58B
+4.43%
4.81B
+10.89%
4.71B
+12.67%
4.55B
+12.31%
4.38B
+8.56%
4.34B
+6.78%
4.18B
+1.83%
4.05B
+1.73%
4.04B
-2.74%
4.06B
-1.08%
4.11B
-3.17%
3.98B
-7.22%
4.15B
-4.71%
4.11B
-6.55%
4.24B
+3.36%
4.29B
+1.67%
4.36B
--
Short-Term Debt & Current Portion of Long-Term Debt
65.87M
-5.13%
66.29M
-0.95%
73.17M
+10.62%
70.35M
-23.09%
69.43M
-24.16%
66.92M
-25.19%
66.15M
+16.4%
91.47M
+60.39%
91.55M
+72.88%
89.45M
+84.04%
56.83M
+27.34%
57.03M
+33.25%
52.95M
+10.04%
48.61M
-9.72%
44.63M
-19.2%
42.80M
-8.74%
48.12M
+98.22%
53.84M
+157.92%
55.23M
+123.64%
46.90M
-10.45%
24.28M
--
Income Taxes Payable
37.26M
+22.57%
23.54M
-14.16%
40.34M
-10.14%
25.90M
-29.46%
30.40M
-48.67%
27.42M
-43.07%
44.89M
-7.99%
36.72M
-15.92%
59.22M
+7.02%
48.16M
+3.94%
48.79M
-3.01%
43.68M
-29.41%
55.33M
-4.05%
46.34M
-8.27%
50.30M
+0.37%
61.88M
+60.9%
57.67M
+20.23%
50.51M
+7.24%
50.12M
+39.35%
38.46M
+22.17%
47.97M
--
Operating Lease Liabilities - Short-Term
129.40M
-0.23%
132.40M
-2%
133.20M
-4.79%
133.00M
-6.34%
129.70M
-10.49%
135.10M
-3.36%
139.90M
-4.83%
142.00M
-3.86%
144.90M
0%
139.80M
-3.98%
147.00M
-2.97%
147.70M
-4.09%
144.90M
-6.03%
145.60M
-7.44%
151.50M
-6.94%
154.00M
-7.73%
154.20M
-10.4%
157.30M
-6.59%
162.80M
-2.51%
166.90M
-1.07%
172.10M
--
Other Current Liabilities
1.09B
-16.39%
1.09B
-16.21%
1.17B
-7.67%
1.26B
-0.73%
1.31B
+1.79%
1.30B
+9.22%
1.26B
+3.16%
1.27B
+7.62%
1.28B
+4.93%
1.19B
+13.08%
1.22B
+16.34%
1.18B
+18.17%
1.22B
+20.81%
1.05B
-0.7%
1.05B
-2.68%
996.27M
+1.14%
1.01B
-3.77%
1.06B
+7.05%
1.08B
+14.21%
985.04M
+2.29%
1.05B
--
Total Non-Current Liabilities
3.61B
+10.15%
3.58B
+7.78%
3.33B
+2.07%
3.30B
+12.76%
3.28B
+10.83%
3.32B
+10.59%
3.26B
+5.47%
2.93B
-5.96%
2.96B
-6.21%
3.00B
-4.17%
3.09B
-3.63%
3.11B
-4.61%
3.15B
-4.49%
3.13B
-7.48%
3.21B
-7.52%
3.26B
-5.57%
3.30B
-5.15%
3.38B
-3.21%
3.47B
+1.72%
3.46B
-0.2%
3.48B
--
Debt - Long-Term
2.64B
+7.65%
2.65B
+8.04%
2.46B
+0.18%
2.46B
+16.83%
2.46B
+16.39%
2.45B
+15.94%
2.45B
+14.18%
2.10B
-2.32%
2.11B
-2.07%
2.11B
-2.01%
2.15B
-0.7%
2.15B
-0.65%
2.15B
-0.15%
2.16B
-0.05%
2.16B
+0.39%
2.17B
+5.33%
2.16B
+5.55%
2.16B
+5.71%
2.15B
+5.17%
2.06B
-1.08%
2.04B
--
Other Non-Current Liabilities
401.27M
+29.68%
344.06M
+4.65%
303.64M
+4.17%
304.05M
+1.6%
309.43M
+0.48%
328.77M
+2.92%
291.49M
-15.73%
299.26M
-13.9%
307.96M
-18.77%
319.43M
-13.28%
345.88M
-18.94%
347.58M
-23.56%
379.12M
-20.75%
368.35M
-30.41%
426.68M
-26.73%
454.73M
-23.97%
478.39M
-19.06%
529.35M
-12.68%
582.36M
+19.52%
598.06M
+26.72%
591.02M
--
Total Shareholders' Equity
2.45B
+1.93%
2.70B
+13.74%
2.70B
+8%
2.47B
+3%
2.40B
-1.18%
2.37B
-0.56%
2.50B
-4.72%
2.39B
-12.52%
2.43B
-9.83%
2.38B
-8.51%
2.62B
+1.73%
2.74B
+3.29%
2.69B
+2.54%
2.60B
-7.92%
2.58B
-8.49%
2.65B
-9.47%
2.63B
-13.04%
2.83B
-17.11%
2.82B
-27.51%
2.93B
-20.16%
3.02B
--
Shareholders' Equity
2.23B
+1.27%
2.49B
+14.12%
2.49B
+8.44%
2.29B
+3.95%
2.20B
-1.93%
2.18B
-1.27%
2.30B
-6.37%
2.20B
-15.25%
2.25B
-12.07%
2.21B
-10.67%
2.46B
+0.15%
2.59B
+2.48%
2.56B
+1.79%
2.48B
-8.69%
2.45B
-9.49%
2.53B
-10.33%
2.51B
-13.67%
2.71B
-17.62%
2.71B
-27.69%
2.82B
-20.06%
2.91B
--
Common Equity Attributable to Parent Shareholders
2.23B
+1.27%
2.49B
+14.12%
2.49B
+8.44%
2.29B
+3.95%
2.20B
-1.93%
2.18B
-1.27%
2.30B
-6.37%
2.20B
-15.25%
2.25B
-12.07%
2.21B
-10.67%
2.46B
+0.15%
2.59B
+2.48%
2.56B
+1.79%
2.48B
-8.69%
2.45B
-9.49%
2.53B
-10.33%
2.51B
-13.67%
2.71B
-17.62%
2.71B
-27.69%
2.82B
-20.06%
2.91B
--
Minority Interest
213.81M
+9.35%
203.60M
+9.34%
206.26M
+2.95%
180.85M
-7.58%
195.53M
+8.08%
186.21M
+8.65%
200.35M
+19.57%
195.69M
+37.29%
180.92M
+31.81%
171.38M
+33.14%
167.56M
+32.11%
142.53M
+20.58%
137.26M
+18.77%
128.72M
+9.92%
126.83M
+16.42%
118.21M
+13.96%
115.57M
+3.21%
117.11M
-3.21%
108.94M
-22.72%
103.73M
-22.6%
111.97M
--
Total Liabilities & Equity
11.94B
+1.03%
12.20B
+1.15%
12.25B
+1.71%
11.78B
+2.83%
11.82B
+3.77%
12.06B
+7.37%
12.05B
+5.43%
11.46B
+0.62%
11.39B
-0.14%
11.23B
+0.84%
11.43B
+1.58%
11.39B
+1.7%
11.41B
-0.33%
11.14B
-5.07%
11.25B
-5.97%
11.20B
-6.57%
11.44B
-8.49%
11.73B
-9.73%
11.96B
-8.29%
11.98B
-8.63%
12.51B
--
Net Debt
1.46B
+54.85%
1.13B
+20.44%
734.95M
-15.8%
926.47M
-8.09%
944.78M
-6.41%
936.38M
-0.66%
872.88M
-7.74%
1.01B
-11.24%
1.01B
-3.61%
942.62M
-8.76%
946.14M
-20.9%
1.14B
-8.71%
1.05B
-6.79%
1.03B
+5.16%
1.20B
+3.12%
1.24B
+6.44%
1.12B
+9.74%
982.38M
+177.76%
1.16B
+56.46%
1.17B
+17.29%
1.02B
--
Working Capital
610.09M
-29.04%
801.41M
-0.07%
1.04B
+25.34%
915.63M
+153.17%
859.80M
+207.57%
801.98M
+151.22%
829.02M
+48.85%
361.67M
-27.94%
279.55M
-40.49%
319.23M
-23.75%
556.97M
+68.35%
501.88M
+21.32%
469.75M
+12.7%
418.64M
-35.77%
330.85M
-41.8%
413.70M
-36.99%
416.81M
-53.65%
651.83M
-54.73%
568.46M
-63.06%
656.53M
-52.79%
899.30M
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