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ALC 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
31.55B
+3.98%
31.52B
+3.83%
31.39B
+5.62%
31.01B
+4.88%
30.35B
+2.48%
30.36B
+3.38%
29.72B
+1.74%
29.57B
+0.94%
29.61B
+1.54%
29.37B
+5.66%
29.21B
+5.34%
29.29B
+5.4%
29.16B
+4.16%
27.80B
-0.02%
27.73B
-0.08%
27.79B
+1.54%
28.00B
+1.45%
27.80B
+1.42%
27.75B
+0.98%
27.37B
+0.62%
Total Current Assets
6.45B
+2.22%
6.33B
+0.22%
6.31B
+5.33%
6.07B
+6.36%
6.31B
+11.72%
6.32B
+13.92%
5.99B
+15.13%
5.70B
+7%
5.65B
+8.74%
5.55B
+7.44%
5.20B
+3.65%
5.33B
+9.06%
5.19B
-3.58%
5.16B
-2.4%
5.02B
-0.08%
4.89B
-1.65%
5.39B
+8%
5.29B
+10.67%
5.02B
+8.37%
4.97B
+20.4%
Cash & Short Term Investments
1.61B
-12.13%
1.50B
-12.75%
1.41B
+2.47%
1.41B
+23.1%
1.83B
+66.21%
1.72B
+63.21%
1.37B
+107.55%
1.15B
+29.02%
1.10B
+12.35%
1.05B
-10.62%
662.00M
-35.73%
889.00M
-7.49%
980.00M
-37.78%
1.18B
-24.94%
1.03B
-25.25%
961.00M
-38.87%
1.57B
+0.38%
1.57B
+10.04%
1.38B
+2.99%
1.57B
+101.28%
Loans & Receivables - Net
2.32B
+11.48%
1.94B
+9.67%
2.02B
-6.28%
1.86B
-12.86%
2.08B
-1.33%
1.77B
-14.13%
2.15B
+0.51%
2.13B
+0.47%
2.11B
+6.08%
2.06B
+10.88%
2.14B
+13.29%
2.12B
+11.93%
1.99B
+9.65%
1.86B
+5.93%
1.89B
+6.43%
1.90B
+16.83%
1.81B
+8.1%
1.75B
+10.18%
1.77B
+15.49%
1.62B
-6.62%
Inventories - Total
2.39B
+5.42%
2.43B
+2.31%
2.39B
+2.66%
2.34B
+1.03%
2.27B
-2.33%
2.38B
+2.41%
2.33B
+2.73%
2.32B
+4.37%
2.32B
+10.1%
2.32B
+15.46%
2.27B
+14.19%
2.22B
+14.07%
2.11B
+11.06%
2.01B
+7.77%
1.99B
+10.14%
1.95B
+15.95%
1.90B
+15.51%
1.87B
+13.23%
1.80B
+8.87%
1.68B
+9.59%
Prepaid Expenses
127.00M
+8.55%
--
--
--
--
--
--
117.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
107.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
-3.00M
--
463.00M
+1.54%
489.00M
+307.5%
455.00M
+337.5%
--
-100%
456.00M
+334.29%
120.00M
+4.35%
104.00M
+10.64%
112.00M
--
105.00M
+5%
115.00M
+10.58%
94.00M
+14.63%
--
-100%
100.00M
+5.26%
104.00M
+70.49%
82.00M
-2.38%
95.00M
+2.15%
95.00M
-4.04%
61.00M
-38.38%
84.00M
+10.53%
Total Non-Current Assets
25.11B
+4.44%
25.19B
+4.77%
25.08B
+5.69%
24.94B
+4.53%
24.04B
+0.3%
24.04B
+0.93%
23.73B
-1.16%
23.86B
-0.41%
23.97B
-0.02%
23.82B
+5.25%
24.01B
+5.72%
23.96B
+4.62%
23.97B
+6.01%
22.63B
+0.54%
22.71B
-0.08%
22.90B
+2.25%
22.61B
0%
22.51B
-0.54%
22.73B
-0.52%
22.40B
-2.92%
Investments - Long-Term
523.00M
+14.19%
740.00M
+4.96%
763.00M
+85.19%
673.00M
+73.01%
458.00M
+48.22%
705.00M
+366.89%
412.00M
+149.7%
389.00M
+196.95%
309.00M
+186.11%
151.00M
+67.78%
165.00M
+135.71%
131.00M
+142.59%
108.00M
+107.69%
90.00M
+91.49%
70.00M
+66.67%
54.00M
+12.5%
52.00M
+30%
47.00M
+20.51%
42.00M
-12.5%
48.00M
+14.29%
Property Plant & Equipment - Net
5.22B
+7.92%
5.15B
+6.3%
5.08B
+8.3%
4.90B
+4.72%
4.84B
+2.43%
4.84B
+7.89%
4.69B
+4.81%
4.68B
+5.05%
4.72B
+6.95%
4.49B
+9.41%
4.47B
+8.68%
4.46B
+8.44%
4.42B
+8.16%
4.10B
+6.19%
4.11B
+8.23%
4.11B
+9.72%
4.08B
+7.93%
3.86B
+8.3%
3.80B
+9.32%
3.75B
+9.6%
Other Non-Current Assets
886.00M
-15.05%
876.00M
+4.29%
867.00M
+10.31%
806.00M
+3.47%
1.04B
+33.89%
840.00M
+16.5%
786.00M
+8.56%
779.00M
+5.99%
779.00M
+12.57%
721.00M
+8.58%
724.00M
+7.74%
735.00M
+6.68%
692.00M
+2.06%
664.00M
-0.3%
672.00M
+2.44%
689.00M
+7.99%
678.00M
+4.47%
666.00M
+10.45%
656.00M
+8.97%
638.00M
+6.87%
Intangible Assets - Net
18.26B
+4.16%
18.43B
+4.37%
18.38B
+3.9%
18.56B
+3.98%
17.53B
-2.52%
17.66B
-2.65%
17.69B
-3.56%
17.85B
-3.49%
17.99B
-3.38%
18.14B
+2.82%
18.34B
+3.51%
18.49B
+3.2%
18.61B
+5.35%
17.64B
-0.91%
17.72B
-2.07%
17.92B
+0.49%
17.67B
-1.84%
17.80B
-2.67%
18.09B
-2.71%
17.83B
-5.49%
Total Liabilities
9.52B
+8.26%
9.44B
+5.16%
9.26B
+5.47%
8.99B
+2.87%
8.79B
-2.18%
8.97B
-2.65%
8.78B
-5.32%
8.74B
-7.31%
8.99B
-5.25%
9.22B
+13.11%
9.27B
+13.24%
9.43B
+13.52%
9.49B
+8.52%
8.15B
-6.43%
8.19B
-5.76%
8.30B
-1.79%
8.74B
-0.4%
8.71B
-0.56%
8.69B
-0.25%
8.46B
+5.32%
Total Current Liabilities
3.05B
+33.85%
2.99B
+21.74%
2.42B
+3.59%
2.25B
-1.1%
2.28B
-5%
2.46B
-1.96%
2.34B
-2.74%
2.27B
-12.55%
2.40B
-12.42%
2.50B
+7.33%
2.41B
+3.71%
2.60B
+15.58%
2.74B
+10.76%
2.33B
-1.73%
2.32B
+5.31%
2.25B
+14.23%
2.47B
+9.48%
2.38B
+13.8%
2.20B
+5.96%
1.97B
-7.83%
Accounts Payable & Accruals
926.00M
+19.79%
895.00M
+5.42%
895.00M
+3.11%
842.00M
+2.93%
773.00M
-4.69%
849.00M
-5.03%
868.00M
-3.77%
818.00M
-3.88%
811.00M
-5.81%
894.00M
+4.68%
902.00M
-3.01%
851.00M
-0.35%
861.00M
-4.65%
854.00M
-2.62%
930.00M
+4.97%
854.00M
+5.82%
903.00M
+3.08%
877.00M
+6.95%
886.00M
+13.44%
807.00M
-3%
Short-Term Debt & Current Portion of Long-Term Debt
649.00M
+284.02%
647.00M
+259.44%
147.00M
-28.99%
177.00M
-13.66%
169.00M
+36.29%
180.00M
-10.45%
207.00M
+27.78%
205.00M
+25.77%
124.00M
-26.19%
201.00M
+40.56%
162.00M
+6.58%
163.00M
-12.83%
168.00M
-3.45%
143.00M
-27.78%
152.00M
-23.62%
187.00M
-6.5%
174.00M
-25%
198.00M
-16.81%
199.00M
-33.22%
200.00M
-41.35%
Income Taxes Payable
182.00M
+75%
196.00M
+4.81%
215.00M
+14.97%
127.00M
-10.56%
104.00M
-8.77%
187.00M
+35.51%
187.00M
+22.22%
142.00M
-29.35%
114.00M
-34.86%
138.00M
-36.11%
153.00M
-30.77%
201.00M
+8.65%
175.00M
-6.42%
216.00M
+1.89%
221.00M
+36.42%
185.00M
+52.89%
187.00M
+25.5%
212.00M
+63.08%
162.00M
+25.58%
121.00M
+4.31%
Other Current Liabilities
1.29B
+4.72%
1.25B
+1.71%
1.16B
+7.43%
1.10B
-0.45%
1.23B
-8.29%
1.23B
-3.23%
1.08B
-8.65%
1.10B
-19.49%
1.34B
-12.14%
1.27B
+13.6%
1.18B
+16.04%
1.37B
+37%
1.52B
+26.89%
1.12B
+2.85%
1.02B
+6.72%
1000.00M
+19.33%
1.20B
+20.82%
1.09B
+21.18%
952.00M
+9.43%
838.00M
+1.09%
Total Non-Current Liabilities
6.47B
-0.69%
6.45B
-1.09%
6.83B
+6.15%
6.74B
+4.27%
6.52B
-1.15%
6.52B
-2.91%
6.44B
-6.22%
6.47B
-5.31%
6.59B
-2.34%
6.71B
+15.43%
6.86B
+17.01%
6.83B
+12.76%
6.75B
+7.64%
5.82B
-8.19%
5.87B
-9.52%
6.06B
-6.64%
6.27B
-3.82%
6.33B
-5.05%
6.48B
-2.2%
6.49B
+10.08%
Debt - Long-Term
4.59B
-7.57%
4.59B
-6.93%
5.10B
+4.55%
5.03B
+2.95%
4.97B
-0.88%
4.93B
+0.53%
4.88B
-1.07%
4.88B
-1.27%
5.01B
+2.27%
4.91B
+17.11%
4.93B
+16.75%
4.94B
+16.03%
4.90B
+13.82%
4.19B
-2.49%
4.23B
-1.81%
4.26B
-1.07%
4.30B
+0.96%
4.30B
+1.61%
4.30B
+2.35%
4.31B
+25.57%
Other Non-Current Liabilities
939.00M
+13.82%
944.00M
+18.15%
872.00M
+14.29%
824.00M
+7.29%
825.00M
+5.23%
799.00M
+9.9%
763.00M
-8.29%
768.00M
-5.88%
784.00M
-0.25%
727.00M
+2.83%
832.00M
+11.98%
816.00M
-3.43%
786.00M
-16.38%
707.00M
-27.04%
743.00M
-27.01%
845.00M
-16%
940.00M
-11.32%
969.00M
-22.11%
1.02B
-14.81%
1.01B
-11.75%
Total Shareholders' Equity
22.04B
+2.24%
22.09B
+3.27%
22.13B
+5.68%
22.02B
+5.72%
21.55B
+4.5%
21.39B
+6.14%
20.94B
+5.03%
20.83B
+4.85%
20.62B
+4.81%
20.15B
+2.57%
19.94B
+2.04%
19.86B
+1.94%
19.68B
+2.19%
19.65B
+2.9%
19.54B
+2.5%
19.49B
+3.03%
19.26B
+2.31%
19.09B
+2.34%
19.06B
+1.55%
18.91B
-1.35%
Shareholders' Equity
22.03B
+2.23%
22.09B
+3.26%
22.11B
+5.6%
22.00B
+5.65%
21.55B
+4.5%
21.39B
+6.14%
20.94B
+5.03%
20.83B
+4.85%
20.62B
+4.81%
20.15B
+2.57%
19.94B
+2.04%
19.86B
+1.94%
19.68B
+2.19%
19.65B
+2.9%
19.54B
+2.5%
19.49B
+3.03%
19.26B
+2.31%
19.09B
+2.34%
19.06B
+1.55%
18.91B
-1.35%
Common Equity Attributable to Parent Shareholders
22.03B
+2.23%
22.09B
+3.26%
22.11B
+5.6%
22.00B
+5.65%
21.55B
+4.5%
21.39B
+6.14%
20.94B
+5.03%
20.83B
+4.85%
20.62B
+4.81%
20.15B
+2.57%
19.94B
+2.04%
19.86B
+1.94%
19.68B
+2.19%
19.65B
+2.9%
19.54B
+2.5%
19.49B
+3.03%
19.26B
+2.31%
19.09B
+2.34%
19.06B
+1.55%
18.91B
-1.35%
Minority Interest
1000.00K
--
2.00M
--
16.00M
--
16.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
31.55B
+3.98%
31.52B
+3.83%
31.39B
+5.62%
31.01B
+4.88%
30.35B
+2.48%
30.36B
+3.38%
29.72B
+1.74%
29.57B
+0.94%
29.61B
+1.54%
29.37B
+5.66%
29.21B
+5.34%
29.29B
+5.4%
29.16B
+4.16%
27.80B
-0.02%
27.73B
-0.08%
27.79B
+1.54%
28.00B
+1.45%
27.80B
+1.42%
27.75B
+0.98%
27.37B
+0.62%
Net Debt
3.63B
+9.86%
3.74B
+10.13%
3.84B
+3.45%
3.79B
-3.78%
3.31B
-18.05%
3.40B
-16.27%
3.71B
-16.23%
3.94B
-6.61%
4.03B
-1.32%
4.06B
+28.52%
4.43B
+32.43%
4.22B
+20.96%
4.09B
+40.77%
3.16B
+7.82%
3.35B
+7.13%
3.49B
+18.81%
2.90B
-0.79%
2.93B
-3.78%
3.13B
-1.26%
2.94B
-1.84%
Working Capital
3.40B
-15.65%
3.34B
-13.46%
3.88B
+6.44%
3.82B
+11.3%
4.03B
+24.07%
3.86B
+26.99%
3.65B
+30.53%
3.43B
+25.57%
3.25B
+32.34%
3.04B
+7.53%
2.79B
+3.6%
2.73B
+3.52%
2.46B
-15.75%
2.83B
-2.95%
2.70B
-4.29%
2.64B
-12.05%
2.91B
+6.78%
2.92B
+8.24%
2.82B
+10.34%
3.00B
+50.6%
