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0.000%
)
Aft-market
ET
$
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(
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At close
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Aft-market
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AIR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.24B
+13.8%
2.93B
+5.26%
2.85B
+2.69%
2.86B
+41.41%
2.85B
+44.96%
2.78B
+42.41%
2.77B
+51.11%
2.02B
+20.83%
1.97B
+19.35%
1.95B
+22.23%
1.83B
+16.47%
1.67B
+7.82%
1.65B
+7.67%
1.60B
+4.12%
1.57B
+2.22%
1.55B
-5.53%
1.53B
-8.37%
1.54B
-10.39%
1.54B
-25.94%
1.64B
--
1.67B
--
1.71B
--
Total Current Assets
1.69B
+12.84%
1.57B
+9.81%
1.51B
+8.71%
1.53B
+23.7%
1.50B
+25.42%
1.43B
+18.2%
1.39B
+26.57%
1.24B
+16.19%
1.19B
+12.65%
1.21B
+16.62%
1.10B
+9.01%
1.07B
+9.27%
1.06B
+12%
1.03B
+9.56%
1.01B
+7.49%
977.20M
-4.98%
946.70M
-9.12%
944.90M
-12.04%
937.00M
-34.87%
1.03B
--
1.04B
--
1.07B
--
Cash & Short Term Investments
75.60M
+22.53%
80.00M
+62.27%
96.50M
+12.47%
84.40M
+21.97%
61.70M
-5.22%
49.30M
-29.87%
85.80M
+25.44%
69.20M
+31.31%
65.10M
+32.86%
70.30M
+58.69%
68.40M
+27.85%
52.70M
+29.8%
49.00M
+14.75%
44.30M
-9.22%
53.50M
+3.28%
40.60M
-59.07%
42.70M
-61.18%
48.80M
-54.69%
51.80M
-87.2%
99.20M
--
110.00M
--
107.70M
--
Loans & Receivables - Net
554.50M
+17.83%
510.20M
+11.2%
495.10M
+20.64%
465.80M
+35.56%
470.60M
+36.13%
458.80M
+20.77%
410.40M
+25.05%
343.60M
+4.31%
345.70M
+12.31%
379.90M
+23.22%
328.20M
+14.12%
329.40M
+18.45%
307.80M
+18.11%
308.30M
+20.71%
287.60M
+20.54%
278.10M
+11.73%
260.60M
+17.07%
255.40M
+20.53%
238.60M
+7.87%
248.90M
--
222.60M
--
211.90M
--
Inventories - Total
910.80M
+15.29%
861.50M
+15.14%
809.20M
+10.38%
775.70M
+15.52%
790.00M
+22.31%
748.20M
+21.82%
733.10M
+27.7%
671.50M
+17.66%
645.90M
+8.55%
614.20M
+6.67%
574.10M
+4.29%
570.70M
+6.63%
595.00M
+11.91%
575.80M
+9.51%
550.50M
+1.83%
535.20M
-5.14%
531.70M
-9.11%
525.80M
-12.03%
540.60M
-13.24%
564.20M
--
585.00M
--
597.70M
--
Assets Held for Sale - Short-Term
--
-100%
--
-100%
6.20M
-37.37%
87.60M
+711.11%
8.00M
-31.62%
9.00M
-28.57%
9.90M
-26.67%
10.80M
-25%
11.70M
-23.53%
12.60M
-21.74%
13.50M
-16.67%
14.40M
-15.29%
15.30M
-14.53%
16.10M
-16.15%
16.20M
-16.92%
17.00M
-16.26%
17.90M
-15.57%
19.20M
-12.73%
19.50M
-14.85%
20.30M
--
21.20M
--
22.00M
--
Other Current Assets
149.40M
-10.91%
115.20M
-28.71%
103.60M
-31.12%
121.30M
-16.69%
167.70M
+33.1%
161.60M
+24.12%
150.40M
+32.28%
145.60M
+44.73%
126.00M
+35.19%
130.20M
+43.55%
113.70M
+14.39%
100.60M
-5.36%
93.20M
-0.64%
90.70M
-5.22%
99.40M
+14.91%
106.30M
+10.96%
93.80M
-8.84%
95.70M
-29.06%
86.50M
-48.14%
95.80M
--
102.90M
--
134.90M
--
Total Non-Current Assets
1.55B
+14.87%
1.36B
+0.47%
1.33B
-3.36%
1.32B
+69.54%
1.35B
+75.22%
1.36B
+81.53%
1.38B
+87.76%
781.10M
+29%
771.20M
+31.47%
747.20M
+32.55%
735.20M
+29.73%
605.50M
+5.34%
586.60M
+0.63%
563.70M
-4.59%
566.70M
-5.97%
574.80M
-6.45%
582.90M
-7.12%
590.80M
-7.63%
602.70M
-5.87%
614.40M
--
627.60M
--
639.60M
--
Investments - Long-Term
--
--
--
--
14.50M
+0.69%
--
--
--
--
--
--
14.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
32.30M
-9.78%
--
--
--
--
--
--
35.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
533.20M
+23.57%
426.30M
+0.14%
424.20M
-2.39%
416.20M
+3.66%
431.50M
+7.77%
425.70M
+13.49%
434.60M
+18.13%
401.50M
+11.16%
400.40M
+13.81%
375.10M
+7.48%
367.90M
+5.36%
361.20M
+2.85%
351.80M
-1.21%
349.00M
-3.24%
349.20M
-8.13%
351.20M
-10.59%
356.10M
-12.89%
360.70M
-13.02%
380.10M
-13.04%
392.80M
--
408.80M
--
414.70M
--
Other Non-Current Assets
133.50M
+9.7%
134.30M
+8.57%
84.20M
+4.21%
124.90M
+17.5%
121.70M
+21.46%
123.70M
+22.11%
80.80M
-19.44%
106.30M
+2.9%
100.20M
-0.69%
101.30M
+4.33%
100.30M
+2.56%
103.30M
+0.68%
100.90M
-4.72%
97.10M
-10.09%
97.80M
-1.01%
102.60M
+4.27%
105.90M
+10.08%
108.00M
+6.09%
98.80M
+67.17%
98.40M
--
96.20M
--
101.80M
--
Intangible Assets - Net
847.70M
+10.02%
769.00M
-1.9%
750.40M
-5.04%
752.00M
+213.59%
770.50M
+224.42%
783.90M
+226.62%
790.20M
+229.94%
239.80M
+103.74%
237.50M
+101.96%
240.00M
+104.08%
239.50M
+100.08%
117.70M
-2.73%
117.60M
-2.73%
117.60M
-3.69%
119.70M
-3.31%
121.00M
-1.79%
120.90M
-1.39%
122.10M
-0.81%
123.80M
+1.73%
123.20M
--
122.60M
--
123.10M
--
Total Liabilities
1.68B
+0.82%
1.68B
+6.82%
1.63B
+3.34%
1.68B
+96.36%
1.67B
+105.86%
1.57B
+88.96%
1.58B
+115.29%
853.80M
+40.98%
810.10M
+32.46%
832.50M
+48.03%
734.00M
+36.08%
605.60M
+13.34%
611.60M
+17.03%
562.40M
+2.72%
539.40M
-4.58%
534.30M
-24.79%
522.60M
-32.01%
547.50M
-33.49%
565.30M
-51.95%
710.40M
--
768.60M
--
823.20M
--
Total Current Liabilities
594.20M
+6.43%
538.50M
+15.34%
554.70M
+18.8%
545.20M
+27.32%
558.30M
+46.88%
466.90M
+18.65%
466.90M
+32.83%
428.20M
+29.13%
380.10M
+17.42%
393.50M
+9.95%
351.50M
+0.95%
331.60M
-3.35%
323.70M
+1.09%
357.90M
+10.39%
348.20M
+3.38%
343.10M
-11.5%
320.20M
-21.56%
324.20M
-17.78%
336.80M
-12.09%
387.70M
--
408.20M
--
394.30M
--
Accounts Payable & Accruals
556.40M
+6%
506.20M
+16.1%
496.30M
+15.58%
474.10M
+18.08%
524.90M
+49.08%
436.00M
+22.58%
429.40M
+40.28%
401.50M
+34.37%
352.10M
+19.64%
355.70M
+4.1%
306.10M
-4.31%
298.80M
+0.2%
294.30M
+10.06%
341.70M
+12.4%
319.90M
+6.14%
298.20M
-15.14%
267.40M
-28.69%
304.00M
-16.85%
301.40M
-11.22%
351.40M
--
375.00M
--
365.60M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
12.30M
-6.82%
--
--
--
--
--
--
13.20M
+7.32%
--
--
--
--
--
--
12.30M
+10.81%
--
--
--
--
--
--
11.10M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
37.80M
+47.08%
32.30M
+44.84%
40.30M
+174.15%
41.50M
+156.17%
25.70M
+54.82%
22.30M
-12.2%
14.70M
-25.38%
16.20M
-11.96%
16.60M
+17.73%
25.40M
--
19.70M
--
18.40M
-31.34%
14.10M
-58.04%
--
--
--
--
26.80M
--
33.60M
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
1.09B
-2.01%
1.14B
+3.23%
1.08B
-3.14%
1.13B
+165.81%
1.11B
+158%
1.11B
+151.98%
1.11B
+191.06%
425.60M
+55.33%
430.00M
+49.36%
439.00M
+114.67%
382.50M
+100.05%
274.00M
+43.31%
287.90M
+42.24%
204.50M
-8.42%
191.20M
-16.32%
191.20M
-40.75%
202.40M
-43.84%
223.30M
-47.94%
228.50M
-71.2%
322.70M
--
360.40M
--
428.90M
--
Debt - Long-Term
952.70M
-3.45%
1.02B
+4.19%
968.00M
-1.77%
1.02B
+272.15%
986.70M
+258.8%
981.00M
+221.85%
985.40M
+265.37%
274.70M
+48.01%
275.00M
+39.45%
304.80M
+167.13%
269.70M
+172.7%
185.60M
+79.67%
197.20M
+91.09%
114.10M
-10.58%
98.90M
-26.03%
103.30M
-49.85%
103.20M
-53.15%
127.60M
-49.98%
133.70M
-77.72%
206.00M
--
220.30M
--
255.10M
--
Other Non-Current Liabilities
21.60M
+1.89%
20.40M
-8.52%
12.30M
-48.1%
16.10M
-60.64%
21.20M
-49.52%
22.30M
-48.14%
23.70M
-23.55%
40.90M
+84.23%
42.00M
+119.9%
43.00M
+168.75%
31.00M
+108.05%
22.20M
-26%
19.10M
-50.65%
16.00M
-57.56%
14.90M
-57.31%
30.00M
-46.33%
38.70M
-47.77%
37.70M
-64.37%
34.90M
-71.49%
55.90M
--
74.10M
--
105.80M
--
Total Shareholders' Equity
1.56B
+32.13%
1.25B
+3.23%
1.21B
+1.83%
1.18B
+1.25%
1.18B
+2.26%
1.21B
+7.87%
1.19B
+8.25%
1.17B
+9.39%
1.16B
+11.61%
1.12B
+8.24%
1.10B
+6.24%
1.07B
+4.91%
1.03B
+2.81%
1.04B
+4.89%
1.03B
+6.17%
1.02B
+9.15%
1.01B
+11.8%
988.20M
+10.96%
974.40M
+7.95%
932.40M
--
900.70M
--
890.60M
--
Shareholders' Equity
1.56B
+32.13%
1.25B
+3.23%
1.21B
+1.83%
1.18B
+1.25%
1.18B
+2.26%
1.21B
+7.87%
1.19B
+8.25%
1.17B
+9.39%
1.16B
+11.61%
1.12B
+8.24%
1.10B
+6.24%
1.07B
+4.91%
1.03B
+2.81%
1.04B
+4.89%
1.03B
+6.17%
1.02B
+9.15%
1.01B
+11.8%
988.20M
+10.96%
974.40M
+7.95%
932.40M
--
900.70M
--
890.60M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.56B
+32.13%
1.25B
+3.23%
1.21B
+1.83%
1.18B
+1.25%
1.18B
+2.26%
1.21B
+7.87%
1.19B
+8.25%
1.17B
+9.39%
1.16B
+11.61%
1.12B
+8.24%
1.10B
+6.24%
1.07B
+4.91%
1.03B
+2.81%
1.04B
+4.89%
1.03B
+6.17%
1.02B
+9.15%
1.01B
+11.8%
988.20M
+10.96%
974.40M
+7.95%
932.40M
--
900.70M
--
890.60M
--
Total Liabilities & Equity
3.24B
+13.8%
2.93B
+5.26%
2.85B
+2.69%
2.86B
+41.41%
2.85B
+44.96%
2.78B
+42.41%
2.77B
+51.11%
2.02B
+20.83%
1.97B
+19.35%
1.95B
+22.23%
1.83B
+16.47%
1.67B
+7.82%
1.65B
+7.67%
1.60B
+4.12%
1.57B
+2.22%
1.55B
-5.53%
1.53B
-8.37%
1.54B
-10.39%
1.54B
-25.94%
1.64B
--
1.67B
--
1.71B
--
Net Debt
877.10M
-5.18%
942.10M
+1.12%
871.50M
-3.12%
937.90M
+356.4%
925.00M
+340.69%
931.70M
+297.31%
899.60M
+346.9%
205.50M
+54.63%
209.90M
+41.63%
234.50M
+235.96%
201.30M
+343.39%
132.90M
+111.96%
148.20M
+144.96%
69.80M
-11.42%
45.40M
-44.57%
62.70M
-41.29%
60.50M
-45.15%
78.80M
-46.54%
81.90M
-58.06%
106.80M
--
110.30M
--
147.40M
--
Working Capital
1.10B
+16.64%
1.03B
+7.12%
955.90M
+3.6%
989.60M
+21.8%
939.70M
+15.4%
960.00M
+17.98%
922.70M
+23.62%
812.50M
+10.36%
814.30M
+10.55%
813.70M
+20.14%
746.40M
+13.26%
736.20M
+16.1%
736.60M
+17.57%
677.30M
+9.12%
659.00M
+9.8%
634.10M
-1.03%
626.50M
-1.1%
620.70M
-8.71%
600.20M
-43.14%
640.70M
--
633.50M
--
679.90M
--
