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0.000
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
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Aft-market
ET
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AN 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
14.39B
+10.69%
14.20B
+10.03%
13.57B
+5.79%
13.33B
+10.67%
13.00B
+8.53%
12.91B
+14.82%
12.83B
+15.79%
12.04B
+16.22%
11.98B
+19.09%
11.24B
+19.39%
11.08B
+19.04%
10.36B
+10.72%
10.06B
+12.48%
9.41B
+15.66%
9.31B
+11.05%
9.36B
+0.98%
8.94B
-9.54%
8.14B
-14.93%
8.38B
-11.3%
9.27B
-12.18%
Total Current Assets
4.65B
-1.07%
4.69B
-1.29%
4.62B
-4.74%
4.55B
+7.25%
4.70B
+9.08%
4.75B
+25.88%
4.85B
+33.29%
4.24B
+34.54%
4.31B
+37.25%
3.77B
+22.7%
3.64B
+16.24%
3.15B
-2.97%
3.14B
+11.61%
3.08B
+29.51%
3.13B
+11.76%
3.25B
-11.38%
2.81B
-32.29%
2.37B
-35.04%
2.80B
-20.41%
3.67B
-22.78%
Cash & Short Term Investments
58.60M
-2.01%
97.60M
+62.13%
62.90M
-26.78%
70.50M
+16.92%
59.80M
-1.64%
60.20M
-5.94%
85.90M
+34.85%
60.30M
+3.43%
60.80M
-16.25%
64.00M
-85.55%
63.70M
-81.07%
58.30M
-90.41%
72.60M
+20.2%
442.90M
+515.14%
336.50M
+465.55%
608.10M
+73.74%
60.40M
-89.4%
72.00M
-79.46%
59.50M
-76.88%
350.00M
-14.84%
Loans & Receivables - Net
972.50M
-10.51%
903.60M
-4.33%
887.80M
+1.65%
1.05B
+15.97%
1.09B
+2.18%
944.50M
+4.97%
873.40M
+3.69%
902.20M
+21.48%
1.06B
+19.97%
899.80M
+32.66%
842.30M
+14.37%
742.70M
-4.73%
886.50M
+16.58%
678.30M
+2.91%
736.50M
-8.22%
779.60M
-13.58%
760.40M
-12.69%
659.10M
-6.99%
802.50M
+15.47%
902.10M
+68.74%
Inventories - Total
3.40B
+1.34%
3.49B
-1.18%
3.45B
-3.05%
3.23B
+7.62%
3.36B
+10.77%
3.53B
+33.46%
3.55B
+38.15%
3.00B
+36.72%
3.03B
+48.09%
2.65B
+42.9%
2.57B
+35.02%
2.20B
+29.32%
2.05B
+10.84%
1.85B
+23.7%
1.91B
+8.49%
1.70B
-24.67%
1.85B
-28.89%
1.50B
-39.71%
1.76B
-27.8%
2.25B
-38.68%
Other Current Assets
211.70M
+10.55%
197.60M
-7.66%
225.10M
-33.44%
200.90M
-27.39%
191.50M
+28.35%
214.00M
+30.73%
338.20M
+109.67%
276.70M
+77.6%
149.20M
+14.24%
163.70M
+59.71%
161.30M
+5.42%
155.80M
-4.77%
130.60M
-8.67%
102.50M
-30.13%
153.00M
-16.71%
163.60M
+2.19%
143.00M
+25.77%
146.70M
+29.48%
183.70M
+35.47%
160.10M
+27.06%
Total Non-Current Assets
9.74B
+17.35%
9.51B
+16.62%
8.95B
+12.19%
8.78B
+12.53%
8.30B
+8.22%
8.16B
+9.23%
7.98B
+7.22%
7.80B
+8.21%
7.67B
+10.86%
7.47B
+17.78%
7.44B
+20.46%
7.21B
+18%
6.92B
+12.88%
6.34B
+9.95%
6.18B
+10.7%
6.11B
+9.06%
6.13B
+6.93%
5.77B
-2.5%
5.58B
-5.89%
5.60B
-3.5%
Investment in Associate, JV & Subsidiary
50.80M
+2.01%
50.50M
+1.41%
50.30M
-13.57%
49.80M
-12.17%
49.80M
-12.17%
49.80M
-12.17%
58.20M
+2.65%
56.70M
0%
56.70M
--
56.70M
0%
56.70M
0%
56.70M
0%
--
--
56.70M
--
56.70M
0%
56.70M
+13.4%
--
--
--
--
56.70M
--
50.00M
--
Property Plant & Equipment - Net
4.41B
+5.49%
4.39B
+4.96%
4.25B
+1.51%
4.26B
+1.62%
4.18B
-0.02%
4.18B
+2.2%
4.19B
+2.51%
4.19B
+5.16%
4.18B
+6.44%
4.09B
+7.57%
4.08B
+8.78%
3.98B
+7.77%
3.93B
+6.13%
3.81B
+8.61%
3.75B
+10.47%
3.70B
+8.44%
3.70B
+7.42%
3.50B
+1.46%
3.40B
-2.49%
3.41B
-2.54%
Other Non-Current Assets
700.00M
+7.33%
707.10M
+7.3%
667.60M
+2.99%
647.90M
-0.46%
652.20M
+2.95%
659.00M
+8.78%
648.20M
+16.94%
650.90M
+29.02%
633.50M
+21.31%
605.80M
+23.06%
554.30M
+45.37%
504.50M
+35%
522.20M
+19.94%
492.30M
+11.73%
381.30M
-6.98%
373.70M
-13.05%
435.40M
-23.64%
440.60M
-40.87%
409.90M
-44.47%
429.80M
-27.44%
Intangible Assets - Net
2.44B
+3.37%
2.41B
+1.53%
2.28B
-4.02%
2.42B
+1.63%
2.36B
-1.45%
2.37B
-0.72%
2.37B
-0.97%
2.38B
+2.14%
2.39B
+10.96%
2.39B
+20.84%
2.40B
+21.29%
2.33B
+17.95%
2.16B
+9.01%
1.98B
+9.09%
1.98B
+15.7%
1.98B
+15.81%
1.98B
+15.96%
1.81B
+6.02%
1.71B
+0.28%
1.71B
+0.01%
Total Liabilities
12.05B
+14.29%
11.69B
+10.95%
11.10B
+4.28%
10.92B
+12.82%
10.54B
+7.94%
10.54B
+15.79%
10.64B
+18.44%
9.68B
+16.08%
9.77B
+21.93%
9.10B
+27.08%
8.99B
+28.72%
8.34B
+18.94%
8.01B
+22.01%
7.16B
+23.79%
6.98B
+26.4%
7.01B
+15.46%
6.57B
-1.28%
5.78B
-6.88%
5.52B
-12.46%
6.07B
-21.18%
Total Current Liabilities
5.54B
-12.22%
5.91B
-0.86%
5.69B
-8.43%
5.88B
+9.23%
6.31B
+13.07%
5.96B
+31.52%
6.22B
+41.07%
5.38B
+42.41%
5.58B
+63.92%
4.53B
+54.38%
4.41B
+58.53%
3.78B
+34.81%
3.41B
+11.3%
2.94B
+20.94%
2.78B
-8.57%
2.81B
-22.29%
3.06B
-26.55%
2.43B
-34.59%
3.04B
-20.43%
3.61B
-27.76%
Accounts Payable & Accruals
369.90M
-1.78%
654.20M
+119.09%
340.00M
+0.32%
331.50M
-4.38%
376.60M
-35.48%
298.60M
-52.17%
338.90M
-47.71%
346.70M
-39.71%
583.70M
+3.2%
624.30M
-2.33%
648.10M
-0.12%
575.10M
-10.28%
565.60M
-16.31%
639.20M
+3.45%
648.90M
-2.47%
641.00M
-0.56%
675.80M
+20.46%
617.90M
+10.58%
665.30M
+154.61%
644.60M
+185.85%
Short-Term Debt & Current Portion of Long-Term Debt
4.17B
-14.73%
4.52B
-2.6%
4.35B
-10.51%
4.46B
+10.64%
4.89B
+13.81%
4.64B
+45.82%
4.87B
+58.47%
4.03B
+61.48%
4.29B
+96.72%
3.19B
+94.6%
3.07B
+100.75%
2.50B
+77.29%
2.18B
+20.6%
1.64B
+30.34%
1.53B
-14.01%
1.41B
-38.94%
1.81B
-41.03%
1.26B
-52.01%
1.78B
-37.17%
2.31B
-44.16%
Other Current Liabilities
1.00B
-4.31%
731.80M
-28.1%
999.80M
-1.35%
1.09B
+8.27%
1.05B
+48.77%
1.02B
+40.83%
1.01B
+47.08%
1.01B
+41.93%
705.20M
+7.25%
722.70M
+9.57%
689.10M
+14.49%
710.30M
-6.06%
657.50M
+14.51%
659.60M
+19.13%
601.90M
+0.8%
756.10M
+14.65%
574.20M
+7.17%
553.70M
+3.4%
597.10M
-18.18%
659.50M
+2.69%
Total Non-Current Liabilities
6.51B
+53.83%
5.78B
+26.33%
5.41B
+22.13%
5.04B
+17.31%
4.23B
+1.1%
4.58B
+0.17%
4.43B
-3.33%
4.30B
-5.76%
4.19B
-9.12%
4.57B
+8.11%
4.58B
+9%
4.56B
+8.37%
4.61B
+31.35%
4.22B
+25.85%
4.20B
+69.22%
4.21B
+70.74%
3.51B
+41.08%
3.36B
+34.24%
2.48B
-0.24%
2.46B
-9.05%
Debt - Long-Term
5.59B
+63.74%
4.85B
+29.56%
4.53B
+26.05%
4.14B
+19.74%
3.41B
+1%
3.74B
-2.01%
3.60B
-6.24%
3.46B
-10.26%
3.38B
-13.39%
3.82B
+8.09%
3.83B
+8.47%
3.86B
+9.04%
3.90B
+37.02%
3.53B
+32.16%
3.54B
+97.44%
3.54B
+97.43%
2.85B
+58.77%
2.67B
+50.01%
1.79B
+0.4%
1.79B
-13.73%
Other Non-Current Liabilities
399.00M
+4.75%
399.10M
+5.69%
390.30M
+5.57%
381.30M
+3.9%
380.90M
+5.69%
377.60M
+8.19%
369.70M
+6.05%
367.00M
+6.25%
360.40M
+8.23%
349.00M
+7.02%
348.60M
+7.79%
345.40M
+5.05%
333.00M
+3.32%
326.10M
-4.43%
323.40M
-4.52%
328.80M
+3.49%
322.30M
+3.77%
341.20M
+12.24%
338.70M
+23.98%
317.70M
+22.15%
Total Shareholders' Equity
2.34B
-4.73%
2.51B
+5.92%
2.47B
+13.11%
2.40B
+1.84%
2.46B
+11.12%
2.37B
+10.7%
2.18B
+4.37%
2.36B
+16.8%
2.21B
+7.99%
2.14B
-5.02%
2.09B
-10.03%
2.02B
-13.87%
2.05B
-13.85%
2.25B
-4.3%
2.33B
-18.62%
2.35B
-26.56%
2.38B
-26.54%
2.36B
-29.82%
2.86B
-8.95%
3.19B
+12.19%
Shareholders' Equity
2.34B
-4.73%
2.51B
+5.92%
2.47B
+13.11%
2.40B
+1.84%
2.46B
+11.12%
2.37B
+10.7%
2.18B
+4.37%
2.36B
+16.8%
2.21B
+7.99%
2.14B
-5.02%
2.09B
-10.03%
2.02B
-13.87%
2.05B
-13.85%
2.25B
-4.3%
2.33B
-18.62%
2.35B
-26.56%
2.38B
-26.54%
2.36B
-29.82%
2.86B
-8.95%
3.19B
+12.19%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
2.34B
-4.73%
2.51B
+5.92%
2.47B
+13.11%
2.40B
+1.84%
2.46B
+11.12%
2.37B
+10.7%
2.18B
+4.37%
2.36B
+16.8%
2.21B
+7.99%
2.14B
-5.02%
2.09B
-10.03%
2.02B
-13.87%
2.05B
-13.85%
2.25B
-4.3%
2.33B
-18.62%
2.35B
-26.56%
2.38B
-26.54%
2.36B
-29.82%
2.86B
-8.95%
3.19B
+12.19%
Total Liabilities & Equity
14.39B
+10.69%
14.20B
+10.03%
13.57B
+5.79%
13.33B
+10.67%
13.00B
+8.53%
12.91B
+14.82%
12.83B
+15.79%
12.04B
+16.22%
11.98B
+19.09%
11.24B
+19.39%
11.08B
+19.04%
10.36B
+10.72%
10.06B
+12.48%
9.41B
+15.66%
9.31B
+11.05%
9.36B
+0.98%
8.94B
-9.54%
8.14B
-14.93%
8.38B
-11.3%
9.27B
-12.18%
Net Debt
9.69B
+17.67%
9.27B
+11.38%
8.82B
+5.35%
8.53B
+14.83%
8.24B
+8.25%
8.32B
+19.97%
8.37B
+22.42%
7.43B
+18.06%
7.61B
+26.63%
6.94B
+46.82%
6.84B
+44.69%
6.29B
+45.14%
6.01B
+30.77%
4.73B
+22.55%
4.73B
+34.72%
4.34B
+15.74%
4.60B
+7.07%
3.86B
-4.72%
3.51B
-19.44%
3.75B
-35.33%
Working Capital
-892.90M
-44.68%
-1.22B
+0.85%
-1.07B
-21.51%
-1.33B
+16.61%
-1.61B
+26.54%
-1.21B
+59.6%
-1.37B
+78.01%
-1.14B
+81.97%
-1.28B
+376.5%
-758.70M
-643.48%
-767.20M
-318.39%
-627.80M
-241.08%
-267.70M
+7.9%
139.60M
-364.39%
351.30M
-247.11%
445.00M
+672.57%
-248.10M
+1779.55%
-52.80M
-5.21%
-238.80M
-20.69%
57.60M
-123.3%
