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AL 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
32.88B
+1.88%
33.39B
+3.83%
33.30B
+7.34%
32.36B
+4.69%
32.28B
+6%
32.15B
+8.36%
31.02B
+4.24%
30.91B
+5.28%
30.45B
+7.24%
29.67B
+5.13%
29.76B
+7.64%
29.36B
+9.26%
28.40B
+5.29%
28.22B
+4.48%
27.65B
+7.34%
26.88B
+6.69%
26.97B
+6.95%
27.02B
+14.45%
25.76B
+12.01%
25.19B
+11.05%
Total Current Assets
469.95M
-1.29%
455.76M
-2.06%
459.00M
+0.73%
460.61M
-17.14%
476.10M
+2.5%
465.35M
-9.77%
455.66M
-21.5%
555.92M
-20.76%
464.49M
-40.45%
515.73M
-53.83%
580.43M
-43.86%
701.54M
-53.6%
780.02M
-29.62%
1.12B
-41.02%
1.03B
-16.14%
1.51B
+11.82%
1.11B
-36.95%
1.89B
+50.04%
1.23B
+30.87%
1.35B
+79.48%
Total Liabilities
24.41B
-1.35%
25.05B
+2.32%
25.07B
+5.74%
24.50B
+3.45%
24.75B
+6.24%
24.48B
+7.78%
23.71B
+3.52%
23.68B
+4.7%
23.29B
+7.09%
22.71B
+4.68%
22.91B
+8.01%
22.62B
+10.31%
21.75B
+8.97%
21.70B
+6.19%
21.21B
+10.14%
20.50B
+9.3%
19.96B
+4.27%
20.43B
+15.9%
19.25B
+12.44%
18.76B
+10.71%
Total Current Liabilities
11.11B
+85.39%
5.42B
+66.57%
5.72B
+34.11%
5.59B
+24.83%
6.00B
+1.75%
3.25B
+12.6%
4.27B
+3.11%
4.48B
+31.16%
5.89B
+27.7%
2.89B
+14.49%
4.14B
+33.22%
3.42B
+12.34%
4.61B
+17.72%
2.52B
+48.14%
3.11B
+89.42%
3.04B
+30.3%
3.92B
+11.93%
1.70B
+4.56%
1.64B
-10.41%
2.33B
+20.7%
Short-Term Debt & Current Portion of Long-Term Debt
8.00B
+174.35%
2.25B
+431.17%
2.62B
+54.38%
2.53B
+46.36%
2.92B
-9.09%
423.51M
+1479.08%
1.70B
+30.47%
1.73B
+23.48%
3.21B
+22.31%
26.82M
-96.07%
1.30B
+0.67%
1.40B
+1.58%
2.62B
+22.93%
683.15M
+7637.59%
1.29B
+7222.47%
1.38B
+70.58%
2.13B
+10.19%
8.83M
-94.89%
17.64M
-94.04%
806.90M
+152.65%
Total Shareholders' Equity
8.47B
+12.48%
8.34B
+8.67%
8.22B
+12.55%
7.87B
+8.76%
7.53B
+5.2%
7.68B
+10.27%
7.31B
+6.63%
7.23B
+7.22%
7.16B
+7.73%
6.96B
+6.63%
6.85B
+6.41%
6.75B
+5.89%
6.65B
-5.17%
6.53B
-0.84%
6.44B
-0.95%
6.37B
-0.91%
7.01B
+15.42%
6.58B
+10.15%
6.50B
+10.77%
6.43B
+12.06%
Shareholders' Equity
8.47B
+12.48%
8.34B
+8.67%
8.22B
+12.55%
7.87B
+8.76%
7.53B
+5.2%
7.68B
+10.27%
7.31B
+6.63%
7.23B
+7.22%
7.16B
+7.73%
6.96B
+6.63%
6.85B
+6.41%
6.75B
+5.89%
6.65B
-5.17%
6.53B
-0.84%
6.44B
-0.95%
6.37B
-0.91%
7.01B
+15.42%
6.58B
+10.15%
6.50B
+10.77%
6.43B
+12.06%
Preferred Shareholders Equity
9.00K
0%
9.00K
-91.74%
9.00K
-91.51%
9.00K
-91.51%
9.00K
-91.51%
109.00K
+2.83%
106.00K
0%
106.00K
0%
106.00K
0%
106.00K
0%
106.00K
0%
106.00K
0%
106.00K
0%
106.00K
+2.91%
106.00K
+2.91%
106.00K
+2.91%
106.00K
+6%
103.00K
+3%
103.00K
+3%
103.00K
+3%
Common Equity Attributable to Parent Shareholders
8.47B
+12.48%
8.34B
+8.67%
8.22B
+12.55%
7.87B
+8.76%
7.53B
+5.21%
7.68B
+10.27%
7.31B
+6.63%
7.23B
+7.22%
7.16B
+7.73%
6.96B
+6.63%
6.85B
+6.41%
6.74B
+5.89%
6.65B
-5.17%
6.53B
-0.84%
6.44B
-0.95%
6.37B
-0.91%
7.01B
+15.42%
6.58B
+10.15%
6.50B
+10.77%
6.43B
+12.06%
Total Liabilities & Equity
32.88B
+1.88%
33.39B
+3.83%
33.30B
+7.34%
32.36B
+4.69%
32.28B
+6%
32.15B
+8.36%
31.02B
+4.24%
30.91B
+5.28%
30.45B
+7.24%
29.67B
+5.13%
29.76B
+7.64%
29.36B
+9.26%
28.40B
+5.29%
28.22B
+4.48%
27.65B
+7.34%
26.88B
+6.69%
26.97B
+6.95%
27.02B
+14.45%
25.76B
+12.01%
25.19B
+11.05%
Net Debt
19.26B
-2.4%
19.74B
+0.21%
19.87B
+3.33%
19.43B
+2.69%
19.74B
+5.42%
19.70B
+8.64%
19.23B
+4.94%
18.93B
+0.9%
18.72B
+4.74%
18.13B
+2.64%
18.32B
+5.75%
18.76B
+14.84%
17.88B
+12.17%
17.67B
+12.22%
17.32B
+13%
16.33B
+10.08%
15.94B
+7.79%
15.74B
+12.92%
15.33B
+11.8%
14.84B
+8.46%
Working Capital
-10.64B
+92.86%
-4.96B
+78.02%
-5.26B
+38.1%
-5.13B
+30.77%
-5.52B
+1.68%
-2.79B
+17.46%
-3.81B
+7.13%
-3.92B
+44.58%
-5.43B
+41.57%
-2.37B
+68.75%
-3.56B
+71.67%
-2.71B
+77.56%
-3.83B
+36.39%
-1.41B
-838.43%
-2.07B
+408.87%
-1.53B
+55.75%
-2.81B
+61.19%
190.43M
-151.91%
-407.32M
-54.17%
-981.65M
-16.82%
