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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
Overview
Stock Price Prediction
Technical
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Earnings
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News & Events
AD 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
4.68B
-55.23%
4.92B
-53.23%
10.38B
-2.46%
10.37B
-3.17%
10.45B
-2.8%
10.52B
-2.17%
10.64B
-2.3%
10.70B
-2.66%
10.75B
-3.32%
10.75B
-2.78%
10.89B
-1.04%
11.00B
+1.12%
11.12B
+7.52%
11.06B
+8.99%
11.00B
+10.92%
10.88B
+7.16%
10.34B
+6.82%
10.14B
+10.5%
9.92B
+16.71%
10.15B
+22.99%
Total Current Assets
144.79M
-89.24%
352.24M
-75.32%
1.51B
+9.83%
1.37B
-1.58%
1.34B
-3.93%
1.43B
+2.44%
1.37B
-8.4%
1.40B
-10.69%
1.40B
-18.75%
1.39B
-16.84%
1.50B
-10.34%
1.56B
-3.04%
1.72B
+7.35%
1.68B
+6.62%
1.67B
+1.7%
1.61B
-12.68%
1.60B
-38.81%
1.57B
-31.37%
1.65B
-4.25%
1.84B
+17.07%
Cash & Short Term Investments
113.40M
-21.25%
325.63M
+19.72%
386.00M
+97.95%
182.00M
-1.62%
144.00M
-4%
272.00M
+77.78%
195.00M
+4.84%
185.00M
+20.13%
150.00M
-45.05%
153.00M
-39.76%
186.00M
-41.88%
154.00M
-48.67%
273.00M
+75%
254.00M
+9.96%
320.00M
+19.85%
300.00M
-37.76%
156.00M
-87.76%
231.00M
-75.19%
267.00M
-36.12%
482.00M
+86.82%
Loans & Receivables - Net
21.66M
-97.73%
19.68M
-97.86%
923.00M
-3.05%
925.00M
-0.75%
955.00M
-0.31%
918.00M
-4.47%
952.00M
-3.64%
932.00M
-8%
958.00M
-10.97%
961.00M
-10.69%
988.00M
-5.36%
1.01B
-0.69%
1.08B
-7.96%
1.08B
-2.45%
1.04B
-5.09%
1.02B
-8.77%
1.17B
+4.1%
1.10B
-1.43%
1.10B
+2.23%
1.12B
+8.97%
Inventories - Total
--
-100%
--
-100%
126.00M
-11.89%
178.00M
+1.71%
179.00M
-10.05%
161.00M
-8%
143.00M
-31.9%
175.00M
-33.21%
199.00M
-23.75%
175.00M
-27.98%
210.00M
+1.94%
262.00M
+48.02%
261.00M
+50.87%
243.00M
+78.68%
206.00M
+12.57%
177.00M
+27.34%
173.00M
+18.49%
136.00M
-13.38%
183.00M
+26.21%
139.00M
-34.43%
Prepaid Expenses
3.22M
-93.01%
2.98M
-94.58%
53.00M
-8.62%
63.00M
-11.27%
46.00M
-19.3%
55.00M
-14.06%
58.00M
-15.94%
71.00M
-6.58%
57.00M
-16.18%
64.00M
+4.92%
69.00M
+11.29%
76.00M
+20.63%
68.00M
+17.24%
61.00M
+3.39%
62.00M
+12.73%
63.00M
0%
58.00M
+13.73%
59.00M
+9.26%
55.00M
+10%
63.00M
+8.62%
Assets Held for Sale - Short-Term
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
6.51M
-68.98%
3.95M
-81.17%
21.00M
-19.23%
25.00M
-21.88%
21.00M
-41.67%
21.00M
-47.5%
26.00M
-44.68%
32.00M
-43.86%
36.00M
-20%
40.00M
-2.44%
47.00M
+14.63%
57.00M
+11.76%
45.00M
-8.16%
41.00M
-2.38%
41.00M
+2.5%
51.00M
+18.6%
49.00M
+68.97%
42.00M
+50%
40.00M
+37.93%
43.00M
+95.45%
Total Non-Current Assets
4.53B
-50.21%
4.57B
-49.76%
8.87B
-4.28%
8.99B
-3.41%
9.10B
-2.63%
9.09B
-2.85%
9.27B
-1.32%
9.31B
-1.34%
9.35B
-0.49%
9.36B
-0.27%
9.39B
+0.63%
9.44B
+1.85%
9.40B
+7.55%
9.38B
+9.42%
9.33B
+12.75%
9.26B
+11.57%
8.74B
+23.77%
8.57B
+24.41%
8.28B
+22.01%
8.30B
+24.39%
Investment in Associate, JV & Subsidiary
412.61M
-9.12%
452.17M
-5.4%
444.00M
-3.69%
479.00M
-0.62%
454.00M
-1.52%
478.00M
+0.21%
461.00M
+0.88%
482.00M
+1.05%
461.00M
+1.99%
477.00M
+3.47%
457.00M
+3.63%
477.00M
+2.58%
452.00M
+2.96%
461.00M
-1.07%
441.00M
-0.9%
465.00M
+2.2%
439.00M
+0.92%
466.00M
-0.21%
445.00M
0%
455.00M
-2.99%
Property Plant & Equipment - Net
861.99M
-74.85%
864.58M
-74.69%
3.23B
-6.12%
3.32B
-3.8%
3.43B
-1.8%
3.42B
-2.59%
3.45B
-2.98%
3.45B
-3.31%
3.49B
-1.44%
3.51B
-1.57%
3.55B
-1.74%
3.57B
+1.13%
3.54B
-0.65%
3.56B
+4.49%
3.62B
+8.36%
3.53B
+5.25%
3.56B
+5.16%
3.41B
+5.21%
3.34B
+5.17%
3.35B
+5.74%
Assets Held for Sale- Long-Term
1.59B
--
1.58B
--
--
--
1000.00K
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
15.00M
-42.31%
16.00M
-44.83%
16.00M
+6.67%
18.00M
+20%
26.00M
+44.44%
29.00M
+866.67%
15.00M
+400%
15.00M
+1400%
18.00M
+800%
3.00M
-84.21%
3.00M
--
1000.00K
--
Other Non-Current Assets
24.84M
-88%
15.47M
-92.34%
200.00M
-2.44%
203.00M
-0.49%
207.00M
-70%
202.00M
-69.67%
205.00M
-69.4%
204.00M
-70%
690.00M
+0.58%
666.00M
+2.78%
670.00M
+15.12%
680.00M
+17.44%
686.00M
+9.58%
648.00M
+9.46%
582.00M
+1.39%
579.00M
-0.17%
626.00M
+3.99%
592.00M
+10.45%
574.00M
+5.51%
580.00M
+8.61%
Intangible Assets - Net
1.64B
-64.14%
1.65B
-63.97%
4.58B
-2.8%
4.58B
-2.76%
4.58B
-2.43%
4.58B
-2.43%
4.71B
+0.45%
4.71B
+0.4%
4.69B
+0.06%
4.69B
+0.21%
4.69B
+0.36%
4.69B
+0.32%
4.69B
+14.73%
4.68B
+14.09%
4.68B
+19.4%
4.68B
+19.46%
4.09B
+55.5%
4.10B
+56.09%
3.92B
+49.45%
3.92B
+56.47%
Total Liabilities
2.10B
-64.09%
2.38B
-59.76%
5.76B
-3.13%
5.77B
-4.39%
5.86B
-4.11%
5.92B
-3.46%
5.95B
-5.57%
6.03B
-5.97%
6.11B
-6.73%
6.13B
-4.98%
6.30B
-1.24%
6.41B
+2.36%
6.55B
+13.34%
6.45B
+15.09%
6.38B
+18.11%
6.27B
+10.75%
5.78B
+9.95%
5.61B
+17.9%
5.40B
+29.64%
5.66B
+41.91%
Total Current Liabilities
199.99M
-77.38%
539.03M
-40.7%
808.00M
-8.8%
807.00M
-3.58%
884.00M
-1.89%
909.00M
-11.83%
886.00M
-12.1%
837.00M
-12.17%
901.00M
-24.6%
1.03B
-6.19%
1.01B
+2.65%
953.00M
+9.16%
1.20B
+32.34%
1.10B
+28.39%
982.00M
+30.76%
873.00M
+18.13%
903.00M
+3.67%
856.00M
+17.26%
751.00M
+7.75%
739.00M
+2.35%
Accounts Payable & Accruals
59.60M
-83.67%
363.61M
-9.32%
309.00M
-15.57%
297.00M
-4.19%
365.00M
+0.55%
401.00M
-21.06%
366.00M
+9.25%
310.00M
+6.53%
363.00M
-23.58%
508.00M
+13.9%
335.00M
-20.43%
291.00M
-18.49%
475.00M
-0.21%
446.00M
-5.71%
421.00M
+7.4%
357.00M
-3.25%
476.00M
-7.93%
473.00M
+12.62%
392.00M
+3.98%
369.00M
-8.21%
Short-Term Debt & Current Portion of Long-Term Debt
4.06M
-81.53%
2.03M
-89.84%
28.00M
+40%
26.00M
+30%
22.00M
+10%
20.00M
+11.11%
20.00M
-62.96%
20.00M
+33.33%
20.00M
+53.85%
18.00M
+63.64%
54.00M
+575%
15.00M
+150%
13.00M
+333.33%
11.00M
+266.67%
8.00M
+166.67%
6.00M
+200%
3.00M
+50%
3.00M
+50%
3.00M
-25%
2.00M
-66.67%
Operating Lease Liabilities - Short-Term
15.29M
-89.15%
15.60M
-88.78%
137.00M
+2.24%
140.00M
+4.48%
141.00M
+4.44%
139.00M
+2.96%
134.00M
0%
134.00M
+0.75%
135.00M
+1.5%
135.00M
+1.5%
134.00M
+0.75%
133.00M
+1.53%
133.00M
+3.1%
133.00M
+5.56%
133.00M
+6.4%
131.00M
+9.17%
129.00M
+11.21%
126.00M
+11.5%
125.00M
+11.61%
120.00M
+10.09%
Other Current Liabilities
100.79M
-71.69%
137.54M
-60.59%
334.00M
-8.74%
344.00M
-7.77%
356.00M
-7.05%
349.00M
-5.68%
366.00M
-24.54%
373.00M
-27.43%
383.00M
-33.28%
370.00M
-27.31%
485.00M
+15.48%
514.00M
+35.62%
574.00M
+94.58%
509.00M
+100.39%
420.00M
+81.82%
379.00M
+52.82%
295.00M
+25%
254.00M
+30.26%
231.00M
+13.24%
248.00M
+20.98%
Total Non-Current Liabilities
1.90B
-61.72%
1.84B
-63.22%
4.96B
-2.13%
4.96B
-4.52%
4.97B
-4.49%
5.01B
-1.77%
5.06B
-4.33%
5.19B
-4.89%
5.21B
-2.75%
5.10B
-4.73%
5.29B
-1.95%
5.46B
+1.26%
5.35B
+9.83%
5.35B
+12.7%
5.40B
+16.06%
5.39B
+9.64%
4.88B
+11.2%
4.75B
+18.02%
4.65B
+34.04%
4.92B
+50.66%
Debt - Long-Term
670.26M
-76.37%
671.90M
-76.69%
2.82B
-2.36%
2.83B
-6.6%
2.84B
-6.8%
2.88B
-0.72%
2.89B
-7.02%
3.03B
-8.13%
3.04B
-4.49%
2.90B
-6.81%
3.10B
-0.42%
3.30B
+2.39%
3.19B
+16.83%
3.12B
+19.62%
3.12B
+15.06%
3.22B
+8.02%
2.73B
+9.6%
2.60B
+23.53%
2.71B
+66.77%
2.98B
+98.34%
Other Non-Current Liabilities
336.38M
-40.99%
336.13M
-41.95%
576.00M
+0.52%
570.00M
+1.06%
570.00M
+0.88%
579.00M
-3.66%
573.00M
-5.6%
564.00M
-6.16%
565.00M
-6.46%
601.00M
-9.08%
607.00M
-12.03%
601.00M
+3.09%
604.00M
+5.41%
661.00M
+16.99%
690.00M
+85.48%
583.00M
+48.35%
573.00M
+52.39%
565.00M
+55.22%
372.00M
+7.51%
393.00M
+20.18%
Total Shareholders' Equity
2.58B
-43.93%
2.54B
-44.82%
4.61B
-1.62%
4.60B
-1.58%
4.59B
-1.08%
4.60B
-0.45%
4.69B
+2.2%
4.67B
+1.96%
4.64B
+1.58%
4.62B
+0.3%
4.59B
-0.76%
4.58B
-0.56%
4.57B
+0.15%
4.61B
+1.45%
4.62B
+2.32%
4.61B
+2.65%
4.56B
+3.1%
4.54B
+2.55%
4.52B
+4.27%
4.49B
+5.3%
Shareholders' Equity
2.57B
-43.9%
2.53B
-44.79%
4.60B
-1.6%
4.58B
-1.57%
4.58B
-1.06%
4.58B
-0.46%
4.67B
+2.23%
4.66B
+1.97%
4.63B
+1.58%
4.60B
+0.31%
4.57B
-0.76%
4.57B
-0.54%
4.55B
+0.15%
4.59B
+1.46%
4.61B
+2.33%
4.59B
+2.64%
4.55B
+3.08%
4.52B
+2.54%
4.50B
+4.21%
4.47B
+5.24%
Common Equity Attributable to Parent Shareholders
2.57B
-43.9%
2.53B
-44.79%
4.60B
-1.6%
4.58B
-1.57%
4.58B
-1.06%
4.58B
-0.46%
4.67B
+2.23%
4.66B
+1.97%
4.63B
+1.58%
4.60B
+0.31%
4.57B
-0.76%
4.57B
-0.54%
4.55B
+0.15%
4.59B
+1.46%
4.61B
+2.33%
4.59B
+2.64%
4.55B
+3.08%
4.52B
+2.54%
4.50B
+4.21%
4.47B
+5.24%
Minority Interest
6.93M
-53.79%
7.33M
-54.21%
14.00M
-6.67%
14.00M
-6.67%
15.00M
-6.25%
16.00M
0%
15.00M
-6.25%
15.00M
0%
16.00M
0%
16.00M
0%
16.00M
0%
15.00M
-6.25%
16.00M
0%
16.00M
0%
16.00M
0%
16.00M
+6.67%
16.00M
+6.67%
16.00M
+6.67%
16.00M
+23.08%
15.00M
+25%
Total Liabilities & Equity
4.68B
-55.23%
4.92B
-53.23%
10.38B
-2.46%
10.37B
-3.17%
10.45B
-2.8%
10.52B
-2.17%
10.64B
-2.3%
10.70B
-2.66%
10.75B
-3.32%
10.75B
-2.78%
10.89B
-1.04%
11.00B
+1.12%
11.12B
+7.52%
11.06B
+8.99%
11.00B
+10.92%
10.88B
+7.16%
10.34B
+6.82%
10.14B
+10.5%
9.92B
+16.71%
10.15B
+22.99%
Net Debt
560.92M
-79.34%
348.31M
-86.76%
2.46B
-9.26%
2.67B
-6.67%
2.71B
-6.83%
2.63B
-4.99%
2.71B
-8.78%
2.86B
-9.31%
2.91B
-0.44%
2.77B
-3.62%
2.97B
+5.95%
3.16B
+7.93%
2.93B
+13.67%
2.87B
+20.88%
2.81B
+14.72%
2.93B
+16.99%
2.58B
+111.59%
2.38B
+101.53%
2.45B
+101.98%
2.50B
+99.92%
Working Capital
-55.20M
-111.97%
-186.78M
-136.06%
701.00M
+43.65%
566.00M
+1.43%
461.00M
-7.62%
518.00M
+43.09%
488.00M
-0.81%
558.00M
-8.37%
499.00M
-5.49%
362.00M
-37.15%
492.00M
-28.8%
609.00M
-17.48%
528.00M
-24.79%
576.00M
-19.44%
691.00M
-22.71%
738.00M
-33.27%
702.00M
-59.93%
715.00M
-54.14%
894.00M
-12.44%
1.11B
+29.51%
