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ALV 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
8.64B
+10.76%
8.46B
+1.89%
8.48B
+5.82%
8.11B
-2.52%
7.80B
-6.34%
8.31B
+3.99%
8.01B
+0.64%
8.32B
+1.7%
8.33B
+7.97%
7.99B
+8.9%
7.96B
+13.21%
8.19B
+5.35%
7.72B
+2.39%
7.33B
-2.36%
7.03B
-7.94%
7.77B
-5.37%
7.54B
-7.6%
7.51B
-4.12%
7.64B
+6.43%
8.21B
+17.72%
Total Current Assets
4.10B
+17.74%
3.95B
+2.1%
3.93B
+6.1%
3.70B
-7.78%
3.48B
-12.36%
3.87B
-0.36%
3.70B
-5%
4.01B
-1.23%
3.97B
+7%
3.88B
+8.14%
3.90B
+18.66%
4.06B
+3.52%
3.71B
+1.06%
3.59B
-3.32%
3.29B
-13.64%
3.92B
-10.82%
3.67B
-13.91%
3.71B
-8.09%
3.80B
+12.45%
4.40B
+33.02%
Cash & Short Term Investments
604.00M
+83.03%
225.00M
-45.78%
237.00M
-41.91%
322.00M
-43.41%
330.00M
-33.73%
415.00M
-12.63%
408.00M
-14.11%
569.00M
-20.2%
498.00M
-16.16%
475.00M
-1.66%
475.00M
+45.26%
713.00M
-23.99%
594.00M
-38.7%
483.00M
-46.51%
327.00M
-63.38%
938.00M
-25.2%
969.00M
-17.76%
903.00M
-38.84%
893.00M
-26.99%
1.25B
+38.23%
Loans & Receivables - Net
2.26B
+11.28%
2.36B
+7.53%
2.34B
+12.01%
2.21B
+0.5%
2.03B
-10.05%
2.19B
+0.6%
2.09B
-4.52%
2.19B
+4.18%
2.26B
+15.09%
2.18B
+15.11%
2.19B
+23.05%
2.11B
+15.46%
1.96B
+12.44%
1.89B
+20.19%
1.78B
+3.49%
1.82B
-1.19%
1.75B
-6.47%
1.57B
-2.52%
1.72B
+45.74%
1.85B
+29.26%
Inventories - Total
992.00M
+7.71%
1.04B
+3.91%
957.00M
+2.24%
913.00M
-8.43%
921.00M
-8.99%
997.00M
+1.53%
936.00M
-1.16%
997.00M
+1.12%
1.01B
+4.44%
982.00M
+6.28%
947.00M
+4.87%
986.00M
+8%
969.00M
+24.71%
924.00M
+0.22%
903.00M
+0.22%
913.00M
+6.66%
777.00M
-2.67%
922.00M
+29.17%
901.00M
+18.9%
856.00M
+10.94%
Prepaid Expenses
212.00M
+26.95%
226.00M
+31.4%
249.00M
+29.02%
184.00M
+2.22%
167.00M
-3.47%
172.00M
-4.44%
193.00M
+16.27%
180.00M
+8.43%
173.00M
+8.12%
180.00M
-17.43%
166.00M
-14.87%
166.00M
-2.35%
160.00M
-2.44%
218.00M
-9.92%
195.00M
-15.22%
170.00M
-7.1%
164.00M
+0.24%
242.00M
--
230.00M
--
183.00M
--
Other Current Assets
33.00M
-2.94%
102.00M
+14.61%
145.00M
+90.79%
75.00M
+5.63%
34.00M
+3.03%
89.00M
+41.27%
76.00M
-37.19%
71.00M
-21.11%
33.00M
+13.79%
63.00M
-8.7%
121.00M
+49.38%
90.00M
+15.38%
29.00M
+45%
69.00M
+1.47%
81.00M
+32.79%
78.00M
-70%
20.00M
-92.4%
68.00M
-70.5%
61.00M
-72.57%
260.00M
+32.11%
Total Non-Current Assets
4.54B
+5.14%
4.52B
+1.71%
4.55B
+5.57%
4.42B
+2.36%
4.32B
-0.85%
4.44B
+8.11%
4.31B
+6.06%
4.31B
+4.58%
4.36B
+8.87%
4.11B
+9.63%
4.06B
+8.44%
4.12B
+7.23%
4.00B
+3.65%
3.75B
-1.42%
3.75B
-2.27%
3.85B
+0.92%
3.86B
-0.66%
3.80B
+0.11%
3.83B
+1.07%
3.81B
+3.93%
Investments - Long-Term
568.00M
+16.39%
561.00M
-0.71%
588.00M
+4.26%
581.00M
+3.01%
488.00M
-19.47%
565.00M
+13%
564.00M
+16.53%
564.00M
+6.82%
606.00M
+35.87%
500.00M
--
484.00M
--
528.00M
--
446.00M
+3.72%
--
--
--
--
--
--
430.00M
-7.76%
--
-100%
--
-100%
--
-100%
Property Plant & Equipment - Net
2.59B
+7.97%
2.57B
+3.17%
2.57B
+8.71%
2.45B
+3.59%
2.40B
+1.22%
2.49B
+11.71%
2.36B
+7.65%
2.37B
+7%
2.37B
+11.7%
2.23B
+16.64%
2.20B
+14.02%
2.21B
+11.87%
2.12B
+6.69%
1.91B
-1.29%
1.93B
-2.03%
1.98B
+1.64%
1.99B
-1.14%
1.94B
+1.02%
1.97B
+3.31%
1.95B
+2.58%
Other Non-Current Assets
1000.00K
-98.36%
--
--
--
--
--
-100%
61.00M
-6200%
--
-100%
--
--
-1000.00K
0%
-1000.00K
-101.82%
1000.00K
-99.79%
--
-100%
-1000.00K
-100.21%
55.00M
+10%
467.00M
0%
440.00M
-4.76%
476.00M
+3.93%
50.00M
--
467.00M
--
462.00M
--
458.00M
--
Intangible Assets - Net
1.39B
+0.8%
1.39B
+0.07%
1.39B
+0.73%
1.38B
-0.07%
1.38B
-0.72%
1.39B
+0.58%
1.38B
-0.14%
1.38B
-0.14%
1.39B
+0.22%
1.38B
+0.66%
1.38B
+0.15%
1.38B
-0.58%
1.38B
-0.93%
1.37B
-2.07%
1.38B
-1.78%
1.39B
-1.07%
1.40B
-1.18%
1.40B
-0.49%
1.40B
+0.13%
1.41B
+0.3%
Total Liabilities
6.06B
+9.84%
5.90B
-1.73%
6.00B
+5.21%
5.75B
-2.19%
5.52B
-4.22%
6.01B
+9.22%
5.70B
+5.5%
5.88B
+6.1%
5.76B
+13.18%
5.50B
+13.59%
5.40B
+20.8%
5.54B
+8.81%
5.09B
+4.13%
4.84B
-1.92%
4.47B
-10.93%
5.09B
-10.44%
4.89B
-14.73%
4.94B
-13.67%
5.02B
-3.8%
5.69B
+15.4%
Total Current Liabilities
3.92B
+7.98%
4.14B
+2.65%
4.24B
+11.89%
3.80B
+3.88%
3.63B
-9.96%
4.03B
+4.75%
3.79B
+0.77%
3.66B
+3.66%
4.04B
+10.79%
3.85B
+11.36%
3.76B
+22.7%
3.53B
+14.84%
3.64B
+29.1%
3.46B
+23.02%
3.06B
+7.33%
3.07B
-3.61%
2.82B
-10.36%
2.81B
-12.74%
2.85B
+32.53%
3.19B
+43.2%
Accounts Payable & Accruals
3.06B
+7.08%
3.06B
-0.29%
3.08B
+3.53%
2.89B
-3.08%
2.85B
-8.29%
3.07B
+4.03%
2.98B
+0.4%
2.98B
+12.52%
3.11B
+19.36%
2.95B
+19.57%
2.97B
+32%
2.65B
+8.91%
2.61B
+23.25%
2.47B
+13.63%
2.25B
+2.56%
2.44B
-4.06%
2.12B
-14.9%
2.17B
+12.93%
2.19B
+49.69%
2.54B
+52%
Short-Term Debt & Current Portion of Long-Term Debt
419.00M
+8.27%
654.00M
+4.81%
679.00M
+49.23%
540.00M
+74.19%
387.00M
-28.07%
624.00M
+5.76%
455.00M
-5.41%
310.00M
-46.27%
538.00M
-24.33%
590.00M
-14.74%
481.00M
-13.95%
577.00M
+66.28%
711.00M
+105.49%
692.00M
+90.11%
559.00M
+53.99%
347.00M
+19.24%
346.00M
+14.65%
364.00M
-64.51%
363.00M
-26.35%
291.00M
-8.72%
Income Taxes Payable
133.00M
+10.83%
--
--
--
--
14.00M
--
120.00M
-1.64%
--
--
--
--
--
--
122.00M
+62.67%
--
--
--
--
--
--
75.00M
-7.41%
--
--
--
--
--
--
81.00M
-16.75%
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
43.00M
+4.88%
44.00M
0%
44.00M
+7.32%
42.00M
+2.44%
41.00M
+5.13%
44.00M
+18.92%
41.00M
+17.14%
41.00M
0%
39.00M
0%
37.00M
+5.71%
35.00M
-5.41%
41.00M
+7.89%
39.00M
+2.63%
35.00M
-7.89%
37.00M
-5.13%
38.00M
0%
38.00M
+1.88%
38.00M
+5.85%
39.00M
+6.27%
38.00M
+5.85%
Other Current Liabilities
271.00M
+17.83%
382.00M
+29.05%
429.00M
+37.94%
312.00M
-3.41%
230.00M
+3.14%
296.00M
+8.42%
311.00M
+13.5%
323.00M
+24.71%
223.00M
+6.7%
273.00M
+3.8%
274.00M
+25.69%
259.00M
+2.37%
209.00M
-12.92%
263.00M
+10.97%
218.00M
-15.83%
253.00M
-21.18%
240.00M
+7.1%
237.00M
+0.21%
259.00M
+63.2%
321.00M
+65.38%
Total Non-Current Liabilities
2.14B
+13.41%
1.76B
-10.69%
1.76B
-7.99%
1.95B
-12.19%
1.89B
+9.21%
1.97B
+19.64%
1.91B
+16.28%
2.22B
+10.37%
1.73B
+19.19%
1.65B
+19.13%
1.65B
+16.65%
2.02B
-0.35%
1.45B
-29.93%
1.39B
-34.88%
1.41B
-34.95%
2.02B
-19.15%
2.07B
-20.06%
2.13B
-14.88%
2.17B
-29.29%
2.50B
-7.49%
Debt - Long-Term
1.73B
+13.93%
1.37B
-13.37%
1.37B
-10.91%
1.56B
-14.48%
1.52B
+14.95%
1.59B
+24.2%
1.54B
+19.38%
1.83B
+14.3%
1.32B
+25.62%
1.28B
+23.14%
1.29B
+21.7%
1.60B
-2.79%
1.05B
-36.58%
1.04B
-38.53%
1.06B
-38.08%
1.65B
-19.23%
1.66B
-21.22%
1.69B
-15.95%
1.71B
-33.31%
2.04B
-7.71%
Other Non-Current Liabilities
283.00M
+15.04%
271.00M
+5.04%
268.00M
+8.5%
268.00M
+3.08%
246.00M
-8.21%
258.00M
+4.03%
247.00M
+1.65%
260.00M
-9.41%
268.00M
-2.9%
248.00M
-7.12%
243.00M
-9.33%
287.00M
-0.35%
276.00M
-11.54%
267.00M
-24.79%
268.00M
-26.17%
288.00M
-20.44%
312.00M
-16.56%
355.00M
-8.9%
363.00M
-5.98%
362.00M
-4.94%
Total Shareholders' Equity
2.58B
+13%
2.56B
+11.36%
2.48B
+7.31%
2.36B
-3.32%
2.29B
-11.09%
2.30B
-7.56%
2.31B
-9.62%
2.44B
-7.54%
2.57B
-2.13%
2.49B
-0.2%
2.56B
-0.04%
2.64B
-1.23%
2.63B
-0.83%
2.49B
-3.19%
2.56B
-2.18%
2.67B
+6.07%
2.65B
+9.28%
2.57B
+21.75%
2.62B
+33.76%
2.52B
+23.33%
Shareholders' Equity
2.57B
+13.05%
2.55B
+11.41%
2.47B
+7.44%
2.35B
-3.21%
2.27B
-11.03%
2.29B
-7.48%
2.30B
-9.67%
2.43B
-7.54%
2.56B
-2.14%
2.47B
-0.2%
2.54B
+0.04%
2.63B
-1.2%
2.61B
-0.76%
2.48B
-3.13%
2.54B
-2.19%
2.66B
+6.06%
2.63B
+9.3%
2.56B
+21.82%
2.60B
+33.92%
2.51B
+23.44%
Common Equity Attributable to Parent Shareholders
2.57B
+13.05%
2.55B
+11.41%
2.47B
+7.44%
2.35B
-3.21%
2.27B
-11.03%
2.29B
-7.48%
2.30B
-9.67%
2.43B
-7.54%
2.56B
-2.14%
2.47B
-0.2%
2.54B
+0.04%
2.63B
-1.2%
2.61B
-0.76%
2.48B
-3.13%
2.54B
-2.19%
2.66B
+6.06%
2.63B
+9.3%
2.56B
+21.82%
2.60B
+33.92%
2.51B
+23.44%
Minority Interest
10.00M
0%
10.00M
0%
11.00M
-15.38%
10.00M
-23.08%
10.00M
-23.08%
10.00M
-23.08%
13.00M
0%
13.00M
-7.14%
13.00M
0%
13.00M
0%
13.00M
-13.33%
14.00M
-6.67%
13.00M
-13.33%
13.00M
-13.33%
15.00M
0%
15.00M
+7.14%
15.00M
+5.63%
15.00M
+11.11%
15.00M
+11.11%
14.00M
+6.87%
Total Liabilities & Equity
8.64B
+10.76%
8.46B
+1.89%
8.48B
+5.82%
8.11B
-2.52%
7.80B
-6.34%
8.31B
+3.99%
8.01B
+0.64%
8.32B
+1.7%
8.33B
+7.97%
7.99B
+8.9%
7.96B
+13.21%
8.19B
+5.35%
7.72B
+2.39%
7.33B
-2.36%
7.03B
-7.94%
7.77B
-5.37%
7.54B
-7.6%
7.51B
-4.12%
7.64B
+6.43%
8.21B
+17.72%
Net Debt
1.55B
-1.9%
1.80B
+0.45%
1.81B
+14.3%
1.78B
+13.49%
1.58B
+15.76%
1.79B
+28.95%
1.59B
+22.45%
1.57B
+7.24%
1.36B
+16.48%
1.39B
+11.72%
1.30B
+0.31%
1.47B
+38.73%
1.17B
+12.7%
1.25B
+8.54%
1.29B
+9.31%
1.06B
-1.86%
1.04B
-15.75%
1.15B
-26.23%
1.18B
-35.65%
1.08B
-33.62%
Working Capital
178.00M
-218.67%
-195.00M
+15.38%
-306.00M
+273.17%
-101.00M
-128.61%
-150.00M
+145.9%
-169.00M
-703.57%
-82.00M
-157.75%
353.00M
-33.65%
-61.00M
-184.72%
28.00M
-78.29%
142.00M
-36.61%
532.00M
-37.41%
72.00M
-91.57%
129.00M
-85.65%
224.00M
-76.47%
850.00M
-29.81%
854.00M
-23.89%
899.00M
+10.28%
952.00M
-22.66%
1.21B
+12.05%
