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APD Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
41.24B
+3.06%
41.06B
+3.75%
41.66B
+12.67%
38.87B
+8.22%
40.02B
+17.29%
39.58B
+23.66%
36.97B
+19.54%
35.92B
+22.04%
34.12B
+20.65%
32.00B
+17.69%
30.93B
+12.52%
29.43B
+7.23%
28.28B
+4.25%
27.19B
+1.24%
27.49B
+4.71%
27.45B
+4.93%
27.13B
+3.98%
26.86B
+6.72%
26.25B
+5.93%
26.16B
+34.14%
26.09B
--
Total Current Assets
5.10B
-4.64%
5.83B
-8.44%
6.15B
+8.28%
5.19B
-14.36%
5.35B
-5.27%
6.36B
+22.35%
5.68B
+6.04%
6.06B
+5.87%
5.65B
-10.62%
5.20B
-17.23%
5.35B
-15.91%
5.72B
-8.45%
6.32B
-2.5%
6.28B
-24.99%
6.37B
-23.99%
6.25B
-28.71%
6.48B
-26.41%
8.38B
-3.55%
8.38B
-6.99%
8.77B
+86.98%
8.81B
--
Cash & Short Term Investments
1.03B
-47.71%
1.86B
-37.82%
2.32B
-4.64%
1.60B
-39.24%
1.96B
-12.15%
2.98B
+53.12%
2.44B
+27.86%
2.64B
+4.94%
2.23B
-29.08%
1.95B
-40.96%
1.91B
-42.49%
2.51B
-21.39%
3.15B
-14.44%
3.30B
-43.08%
3.31B
-43.01%
3.20B
-48.39%
3.68B
-40.61%
5.80B
-8.76%
5.82B
-9.64%
6.20B
+179.06%
6.20B
--
Loans & Receivables - Net
2.13B
+6.19%
2.14B
+6.88%
2.19B
+14.04%
2.07B
+7.69%
2.00B
+3.27%
2.00B
+4.57%
1.92B
-8.9%
1.92B
+1.49%
1.94B
-3.56%
1.91B
+1.9%
2.11B
+9.78%
1.90B
-5.82%
2.01B
+7.16%
1.88B
+10.75%
1.92B
+14.33%
2.01B
+24.77%
1.88B
+15.55%
1.70B
+33.06%
1.68B
+19.31%
1.61B
+15.21%
1.63B
--
Inventories - Total
788.10M
+6.64%
776.50M
+1.37%
797.70M
+5.57%
769.70M
+6.72%
739.00M
+4.19%
766.00M
+17.52%
755.60M
+13.81%
721.20M
+11.71%
709.30M
+11.65%
651.80M
+26.76%
663.90M
+29.16%
645.60M
+27.21%
635.30M
+30.4%
514.20M
+13.28%
514.00M
+14.94%
507.50M
+17.94%
487.20M
+15.2%
453.90M
+12.13%
447.20M
+8.83%
430.30M
+7.66%
422.90M
--
Prepaid Expenses
163.80M
-18.83%
174.90M
-2.78%
234.00M
+37.08%
261.60M
-0.65%
201.80M
-2.42%
179.90M
+1.64%
170.70M
-4.74%
263.30M
+17.18%
206.80M
+25.26%
177.00M
+12.88%
179.20M
-0.06%
224.70M
+14.94%
165.10M
+22.03%
156.80M
+31.32%
179.30M
+35.53%
195.50M
-5.46%
135.30M
-24.2%
119.40M
-27.42%
132.30M
-28.83%
206.80M
+59.57%
178.50M
--
Assets Held for Sale - Short-Term
472.60M
--
427.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
455.90M
+25.45%
369.90M
+9.76%
470.50M
+38.42%
441.80M
+0.3%
363.40M
-24.95%
337.00M
-22.51%
339.90M
-13.69%
440.50M
+26.62%
484.20M
+92.07%
434.90M
+0.74%
393.80M
-9.68%
347.90M
+3.17%
252.10M
-16.11%
431.70M
+41.08%
436.00M
+45.87%
337.20M
+4.79%
300.50M
-21.52%
306.00M
-36.63%
298.90M
-46.9%
321.80M
-14.26%
382.90M
--
Total Non-Current Assets
36.14B
+4.25%
35.23B
+6.09%
35.51B
+13.47%
33.69B
+12.79%
34.67B
+21.77%
33.21B
+23.91%
31.30B
+22.37%
29.86B
+25.94%
28.47B
+29.66%
26.80B
+28.18%
25.58B
+21.09%
23.71B
+11.86%
21.96B
+6.37%
20.91B
+13.13%
21.12B
+18.16%
21.20B
+21.89%
20.64B
+19.47%
18.48B
+12.13%
17.88B
+13.31%
17.39B
+17.41%
17.28B
--
Investment in Associate, JV & Subsidiary
5.44B
+14%
5.37B
+11.97%
5.23B
+10.89%
5.13B
+7.77%
4.77B
+1.85%
4.79B
+3.78%
4.71B
+4.92%
4.76B
+7.66%
4.68B
+38.15%
4.62B
+37.69%
4.49B
+34.56%
4.42B
+29.1%
3.39B
+1.87%
3.35B
+103.35%
3.34B
+111.67%
3.42B
+122.58%
3.33B
+118.97%
1.65B
+15.16%
1.58B
+17.21%
1.54B
+17.01%
1.52B
--
Property Plant & Equipment - Net
27.07B
+5.12%
26.28B
+7.63%
26.62B
+18.49%
25.00B
+19.07%
25.75B
+29.3%
24.42B
+32.38%
22.46B
+28.49%
21.00B
+27.54%
19.91B
+26.09%
18.45B
+30.26%
17.48B
+23.72%
16.46B
+16.81%
15.79B
+15.92%
14.16B
+6.83%
14.13B
+8.41%
14.10B
+11.62%
13.63B
+8.85%
13.26B
+7.4%
13.04B
+10.28%
12.63B
+15.07%
12.52B
--
Other Non-Current Assets
776.80M
-30.7%
776.20M
-30.87%
849.80M
-18.22%
844.00M
-19.08%
1.12B
+9.28%
1.12B
-8.71%
1.04B
+2.81%
1.04B
+2.71%
1.03B
+7.63%
1.23B
-25.09%
1.01B
-42.74%
1.02B
-38.71%
953.00M
-41.23%
1.64B
+8.98%
1.76B
+57.21%
1.66B
+54.46%
1.62B
+54.69%
1.51B
+166.03%
1.12B
+84.72%
1.07B
+161.98%
1.05B
--
Intangible Assets - Net
1.27B
+9.7%
1.26B
+3.35%
1.27B
+6.94%
1.17B
-2.74%
1.15B
-6.82%
1.22B
+1.71%
1.19B
-4.88%
1.20B
-3.96%
1.24B
-0.07%
1.20B
+2.2%
1.25B
+0.55%
1.25B
-6.07%
1.24B
-7.65%
1.17B
-12.14%
1.24B
-9.59%
1.33B
-2.33%
1.34B
-2.49%
1.33B
+0.37%
1.38B
+16.55%
1.36B
+17.25%
1.38B
--
Total Liabilities
23.40B
+9.99%
23.71B
+13.44%
23.89B
+17.76%
22.09B
+12.8%
21.28B
+18.29%
20.90B
+27.9%
20.29B
+30.39%
19.59B
+32.84%
17.99B
+30.73%
16.34B
+21.14%
15.56B
+17.22%
14.74B
+13.96%
13.76B
+7.93%
13.49B
+5.63%
13.27B
+4.02%
12.94B
-0.65%
12.75B
-2.05%
12.77B
+0.36%
12.76B
+0.01%
13.02B
+67.46%
13.02B
--
Total Current Liabilities
3.50B
-27.27%
4.22B
+0.93%
4.76B
+6.37%
5.21B
+28.31%
4.81B
+54.19%
4.18B
+7.28%
4.47B
+13.34%
4.06B
+45.14%
3.12B
-4.81%
3.90B
+12.41%
3.95B
+15.87%
2.80B
-12.7%
3.28B
+24.59%
3.47B
+23.82%
3.41B
+26.32%
3.21B
+6.22%
2.63B
-11.92%
2.80B
+15.82%
2.70B
+4.09%
3.02B
+66.99%
2.99B
--
Accounts Payable & Accruals
2.73B
+2.57%
2.95B
+11.61%
3.06B
+12.71%
3.10B
+33.87%
2.66B
+14%
2.64B
+6.64%
2.72B
+5.02%
2.32B
+10.64%
2.33B
+9.61%
2.48B
+6.2%
2.59B
+25.22%
2.09B
+13.69%
2.13B
+18.77%
2.33B
+25.98%
2.07B
+23.7%
1.84B
+13.02%
1.79B
+17.21%
1.85B
+5.05%
1.67B
+4.38%
1.63B
+7.1%
1.53B
--
Short-Term Debt & Current Portion of Long-Term Debt
236.50M
-80.29%
751.00M
+8.07%
1.24B
+7.41%
1.60B
+42.98%
1.20B
+411.77%
694.90M
-20.54%
1.15B
+48.06%
1.12B
+521.84%
234.40M
-58.51%
874.50M
+56.44%
776.70M
+2.93%
180.40M
-73.98%
565.00M
+182.92%
559.00M
+14.81%
754.60M
+50.95%
693.40M
-21.96%
199.70M
-78.18%
486.90M
+1.93%
499.90M
-40.41%
888.50M
+1218.25%
915.30M
--
Income Taxes Payable
174.50M
-70.23%
179.40M
-67.88%
156.30M
+0.26%
182.80M
+17.03%
586.10M
+251.17%
558.50M
+325.69%
155.90M
+43.29%
156.20M
+21.84%
166.90M
+4.38%
131.20M
-2.96%
108.80M
+0.83%
128.20M
+22.56%
159.90M
+33.47%
135.20M
+43.98%
107.90M
+36.93%
104.60M
+20.65%
119.80M
+10.52%
93.90M
-11.25%
78.80M
-5.74%
86.70M
-4.09%
108.40M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
Other Current Liabilities
250.20M
+23.37%
253.40M
+5.58%
232.90M
-36.33%
244.00M
-38.4%
202.80M
-47.46%
240.00M
-41.89%
365.80M
-22.76%
396.10M
+0.03%
386.00M
-9.09%
413.00M
-5.94%
473.60M
-0.73%
396.00M
-30.01%
424.60M
-18.25%
439.10M
+19.71%
477.10M
+6.69%
565.80M
+37%
519.40M
+19.68%
366.80M
--
447.20M
--
413.00M
--
434.00M
--
Total Non-Current Liabilities
19.91B
+20.87%
19.49B
+16.56%
19.13B
+20.99%
16.88B
+8.74%
16.47B
+10.75%
16.72B
+34.35%
15.81B
+36.19%
15.53B
+29.95%
14.87B
+41.83%
12.45B
+24.16%
11.61B
+17.68%
11.95B
+22.74%
10.48B
+3.6%
10.02B
+0.52%
9.87B
-1.96%
9.73B
-2.73%
10.12B
+0.89%
9.97B
-3.27%
10.06B
-1.03%
10.01B
+67.6%
10.03B
--
Debt - Long-Term
17.30B
+30.32%
16.95B
+25.23%
16.46B
+27.76%
14.25B
+14.03%
13.27B
+11.77%
13.53B
+43.49%
12.88B
+49.53%
12.50B
+39.5%
11.87B
+58.46%
9.43B
+33.1%
8.62B
+26.11%
8.96B
+32.79%
7.49B
+4.38%
7.09B
-0.9%
6.83B
-4.67%
6.75B
-5.17%
7.18B
+1.22%
7.15B
-3.77%
7.17B
-2.62%
7.12B
+119.27%
7.09B
--
Other Non-Current Liabilities
1.26B
-2.52%
1.29B
-0.32%
1.28B
+24.06%
1.28B
+26.27%
1.29B
+16.45%
1.29B
+15.79%
1.03B
-9.65%
1.01B
-7.79%
1.11B
-0.55%
1.12B
-33.89%
1.15B
-33.69%
1.10B
-36.88%
1.12B
-35.46%
1.69B
+3.07%
1.73B
-5.1%
1.74B
-5.61%
1.73B
-10.54%
1.64B
+3.84%
1.82B
+18.02%
1.84B
+20.17%
1.94B
--
Total Shareholders' Equity
17.84B
-4.81%
17.35B
-7.09%
17.77B
+6.48%
16.78B
+2.72%
18.74B
+16.18%
18.67B
+19.24%
16.69B
+8.56%
16.34B
+11.2%
16.13B
+11.1%
15.66B
+14.29%
15.37B
+8.12%
14.69B
+1.24%
14.52B
+0.99%
13.70B
-2.74%
14.22B
+5.37%
14.51B
+10.48%
14.38B
+9.97%
14.09B
+13.22%
13.49B
+12.21%
13.13B
+12.04%
13.07B
--
Shareholders' Equity
15.41B
-7.67%
15.03B
-11.81%
15.54B
+2.89%
14.70B
-1.41%
16.69B
+12.23%
17.04B
+19.03%
15.10B
+6.81%
14.91B
+6.08%
14.87B
+6.73%
14.31B
+8.89%
14.14B
+3.62%
14.06B
+0.74%
13.94B
+0.8%
13.14B
-2.92%
13.64B
+4.29%
13.96B
+9.66%
13.82B
+9%
13.54B
+12.09%
13.08B
+12.21%
12.73B
+11.91%
12.68B
--
Common Equity Attributable to Parent Shareholders
15.41B
-7.67%
15.03B
-11.81%
15.54B
+2.89%
14.70B
-1.41%
16.69B
+12.23%
17.04B
+19.03%
15.10B
+6.81%
14.91B
+6.08%
14.87B
+6.73%
14.31B
+8.89%
14.14B
+3.62%
14.06B
+0.74%
13.94B
+0.8%
13.14B
-2.92%
13.64B
+4.29%
13.96B
+9.66%
13.82B
+9%
13.54B
+12.09%
13.08B
+12.21%
12.73B
+11.91%
12.68B
--
Minority Interest
2.43B
+18.54%
2.33B
+42%
2.23B
+40.66%
2.08B
+46.06%
2.05B
+62.92%
1.64B
+21.51%
1.59B
+28.64%
1.42B
+124.96%
1.26B
+115.94%
1.35B
+141.3%
1.23B
+115.58%
631.90M
+13.73%
581.70M
+5.67%
558.40M
+1.84%
571.80M
+39.91%
555.60M
+35.98%
550.50M
+41.77%
548.30M
+50.92%
408.70M
+12.25%
408.60M
+16.15%
388.30M
--
Total Liabilities & Equity
41.24B
+3.06%
41.06B
+3.75%
41.66B
+12.67%
38.87B
+8.22%
40.02B
+17.29%
39.58B
+23.66%
36.97B
+19.54%
35.92B
+22.04%
34.12B
+20.65%
32.00B
+17.69%
30.93B
+12.52%
29.43B
+7.23%
28.28B
+4.25%
27.19B
+1.24%
27.49B
+4.71%
27.45B
+4.93%
27.13B
+3.98%
26.86B
+6.72%
26.25B
+5.93%
26.16B
+34.14%
26.09B
--
Net Debt
16.50B
+31.96%
15.84B
+40.91%
15.37B
+32.56%
14.26B
+29.78%
12.51B
+26.68%
11.24B
+34.54%
11.60B
+54.9%
10.98B
+65.74%
9.87B
+101.2%
8.36B
+92.41%
7.49B
+75.26%
6.63B
+56.16%
4.91B
+32.78%
4.34B
+136.5%
4.27B
+130.93%
4.24B
+134.61%
3.70B
+104.53%
1.84B
+18.49%
1.85B
+5.06%
1.81B
+65.57%
1.81B
--
Working Capital
1.60B
+196.02%
1.61B
-26.39%
1.39B
+15.39%
-23.00M
-101.15%
542.30M
-78.57%
2.18B
+67.35%
1.20B
-14.46%
2.00B
-31.72%
2.53B
-16.88%
1.30B
-53.69%
1.41B
-52.5%
2.92B
-3.96%
3.04B
-21%
2.82B
-49.49%
2.96B
-47.88%
3.04B
-47.05%
3.85B
-33.83%
5.58B
-11.02%
5.68B
-11.47%
5.75B
+99.51%
5.82B
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