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ET
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BZ Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
24.16B
+28.4%
21.18B
+10.54%
20.39B
+8.93%
19.31B
+7.64%
18.81B
+8.6%
19.16B
+16.98%
18.72B
+24.74%
17.94B
+21%
17.32B
+12.84%
16.38B
+13.99%
15.01B
+9.25%
14.83B
+8.69%
15.35B
+17.32%
14.37B
+15.82%
13.73B
+158.24%
13.64B
--
13.09B
--
12.41B
--
5.32B
--
Total Current Assets
19.94B
+31.63%
16.63B
+11.93%
15.68B
+24.31%
15.10B
+12.92%
15.15B
+12.56%
14.86B
+12.1%
12.62B
-9.61%
13.37B
-3.28%
13.46B
-7.11%
13.25B
-1.97%
13.96B
+7.2%
13.83B
+6.69%
14.49B
+15.42%
13.52B
+12.81%
13.02B
+163.44%
12.96B
--
12.55B
--
11.98B
--
4.94B
--
Cash & Short Term Investments
19.21B
+31.61%
16.02B
+12.18%
14.79B
+24.23%
14.68B
+13.72%
14.60B
+14.07%
14.28B
+11.66%
11.90B
-11.55%
12.91B
-2.27%
12.80B
-8.07%
12.79B
-1.51%
13.46B
+8.3%
13.21B
+8.04%
13.92B
+16.6%
12.99B
+10.91%
12.43B
+167.12%
12.23B
--
11.94B
--
11.71B
--
4.65B
--
Loans & Receivables - Net
42.21M
+10.53%
314.35M
+785.96%
48.00M
+50.02%
205.54M
-7.49%
38.19M
+69.06%
35.48M
+43.46%
31.99M
+31.11%
222.18M
+1326.42%
22.59M
+55.12%
24.73M
+113.28%
24.40M
+131.97%
15.58M
-96.24%
14.56M
+88.47%
11.60M
-0.69%
10.52M
-92.24%
414.00M
--
7.73M
--
11.68M
--
135.54M
--
Inventories - Total
2.53M
-11.59%
2.71M
-2.91%
2.86M
+10.12%
3.04M
--
2.87M
--
2.79M
--
2.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
679.37M
+34.1%
177.63M
-66.83%
844.98M
+24.52%
105.47M
-25.51%
506.60M
-20.27%
535.49M
+22.56%
678.59M
+42.54%
141.59M
-76.43%
635.43M
+15.71%
436.93M
-16.07%
476.08M
-18.34%
600.77M
+156.2%
549.17M
-8.88%
520.59M
+97.68%
583.01M
+423.4%
234.49M
--
602.67M
--
263.35M
--
111.39M
--
Other Current Assets
--
--
111.36M
--
--
--
105.22M
+5.62%
--
--
--
--
--
--
99.62M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
83.71M
--
--
--
--
--
43.20M
--
Total Non-Current Assets
4.22B
+15.05%
4.56B
+5.73%
4.71B
-22.87%
4.21B
-7.81%
3.67B
-5.17%
4.31B
+37.66%
6.10B
+482.13%
4.57B
+356.42%
3.87B
+346.6%
3.13B
+266.49%
1.05B
+46.39%
1.00B
+46.57%
865.73M
+61.89%
854.13M
+100.69%
716.08M
+90.05%
682.67M
--
534.78M
--
425.61M
--
376.78M
--
Investments - Long-Term
2.52B
+103.52%
2.61B
+52.13%
2.61B
-27.15%
1.92B
-22.59%
1.24B
-48.63%
1.71B
-12.23%
3.58B
--
2.47B
--
2.40B
--
1.95B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.59B
-26.43%
1.71B
-26.3%
1.85B
-17.33%
2.04B
-1.9%
2.16B
+49.9%
2.32B
+100%
2.24B
+117.52%
2.08B
+111.7%
1.44B
+67.48%
1.16B
+36.43%
1.03B
+44.58%
980.66M
+44.6%
861.34M
+62.43%
849.72M
+101.78%
711.64M
+89.45%
678.21M
--
530.29M
--
421.10M
--
375.64M
--
Other Non-Current Assets
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
--
-100%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
+557.89%
4.00M
--
4.00M
--
4.00M
--
608.00K
--
Intangible Assets - Net
112.09M
-58.21%
240.94M
-13.11%
250.03M
-12.69%
259.12M
+1779.98%
268.20M
+1772.55%
277.29M
+1765.79%
286.38M
+1759.38%
13.78M
-13.54%
14.32M
+3572.56%
14.86M
+3498.55%
15.40M
+3432.57%
15.94M
+3380.57%
390.00K
-18.92%
413.00K
-18.06%
436.00K
-17.27%
458.00K
--
481.00K
--
504.00K
--
527.00K
--
Total Liabilities
4.87B
+16.55%
4.35B
-0.83%
4.53B
-1.55%
4.35B
-3.61%
4.18B
+10.03%
4.38B
+23.45%
4.60B
+42.15%
4.51B
+41.58%
3.80B
+24.8%
3.55B
+18.72%
3.24B
+9.13%
3.19B
+7.36%
3.04B
+16.55%
2.99B
+18.34%
2.97B
+36.36%
2.97B
--
2.61B
--
2.53B
--
2.17B
--
Total Current Liabilities
4.76B
+19.43%
4.24B
+2.22%
4.41B
-1.23%
4.19B
-3.79%
3.99B
+8.9%
4.15B
+21.68%
4.46B
+44.6%
4.36B
+43.75%
3.66B
+27.22%
3.41B
+20.63%
3.08B
+10.06%
3.03B
+8.87%
2.88B
+17.39%
2.83B
+16.28%
2.80B
+34.67%
2.78B
--
2.45B
--
2.43B
--
2.08B
--
Accounts Payable & Accruals
903.76M
+24.47%
477.95M
-39.13%
914.20M
-22.22%
519.36M
-49.8%
726.06M
-22.23%
785.22M
+13.23%
1.18B
+134.1%
1.03B
+26.37%
933.59M
+35.16%
693.50M
-0.84%
502.05M
-10.73%
818.78M
+93.15%
690.71M
+45.88%
699.37M
+47.22%
562.37M
+117.17%
423.92M
--
473.47M
--
475.04M
--
258.96M
--
Income Taxes Payable
--
--
143.14M
--
--
--
115.19M
-1.26%
--
--
--
--
--
--
116.66M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
218.42M
--
--
--
--
--
26.90M
--
Dividends/Distributions Payable
553.84M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
104.52M
-45.59%
130.04M
-29.96%
150.85M
+4%
180.78M
+16.62%
192.10M
+41.01%
185.66M
+24.67%
145.04M
-3.6%
155.01M
+2.36%
136.23M
-9.49%
148.93M
+1.91%
150.46M
+16.73%
151.44M
+18.75%
150.51M
+50.49%
146.13M
+74.85%
128.89M
+109.01%
127.53M
--
100.01M
--
83.58M
--
61.67M
--
Other Current Liabilities
3.20B
+4.28%
3.49B
+9.81%
3.34B
+6.38%
3.38B
+10.68%
3.07B
+18.41%
3.17B
+23.79%
3.14B
+29.11%
3.05B
+48.04%
2.59B
+27.24%
2.56B
+29.6%
2.43B
+15.18%
2.06B
+2.31%
2.04B
+8.46%
1.98B
+5.8%
2.11B
+21.79%
2.01B
--
1.88B
--
1.87B
--
1.73B
--
Total Non-Current Liabilities
106.20M
-44.09%
109.24M
-54.03%
124.14M
-11.73%
155.80M
+1.49%
189.94M
+40.92%
237.62M
+65.48%
140.64M
-7.51%
153.50M
-0.96%
134.78M
-17.71%
143.59M
-13.66%
152.06M
-6.73%
155.00M
-15.47%
163.80M
+3.52%
166.31M
+69.22%
163.04M
+74.1%
183.37M
--
158.23M
--
98.28M
--
93.65M
--
Total Shareholders' Equity
19.29B
+31.79%
16.84B
+13.91%
15.86B
+12.34%
14.96B
+11.42%
14.63B
+8.2%
14.78B
+15.19%
14.12B
+19.95%
13.43B
+15.36%
13.53B
+9.88%
12.83B
+12.74%
11.77B
+9.28%
11.64B
+9.06%
12.31B
+17.51%
11.38B
+15.18%
10.77B
+242.61%
10.67B
--
10.47B
--
9.88B
--
3.14B
--
Shareholders' Equity
19.29B
+31.79%
16.84B
+13.91%
15.86B
+12.34%
14.87B
+10.71%
14.63B
+8.2%
14.78B
+15.19%
14.12B
+19.95%
13.43B
+15.36%
13.53B
+9.88%
12.83B
+12.74%
11.77B
+9.28%
11.64B
+9.06%
12.31B
+17.51%
11.38B
+15.18%
10.77B
+242.61%
10.67B
--
10.47B
--
9.88B
--
3.14B
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
--
--
--
--
5.78B
--
Common Equity Attributable to Parent Shareholders
--
--
--
--
--
--
14.87B
+10.71%
--
--
--
-100%
--
-100%
13.43B
+15.36%
--
-100%
12.83B
+12.74%
11.77B
+9.28%
11.64B
+9.06%
12.31B
+17.51%
11.38B
+15.18%
10.77B
-507.92%
10.67B
--
10.47B
--
9.88B
--
-2.64B
--
Minority Interest
--
--
--
--
--
--
95.45M
-1060644.44%
--
--
--
--
--
--
-9.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
24.16B
+28.4%
21.18B
+10.54%
20.39B
+8.93%
19.31B
+7.64%
18.81B
+8.6%
19.16B
+16.98%
18.72B
+24.74%
17.94B
+21%
17.32B
+12.84%
16.38B
+13.99%
15.01B
+9.25%
14.83B
+8.69%
15.35B
+17.32%
14.37B
+15.82%
13.73B
+158.24%
13.64B
--
13.09B
--
12.41B
--
5.32B
--
Net Debt
-19.21B
+31.61%
-16.02B
+12.18%
-14.79B
+24.23%
-14.68B
+13.72%
-14.60B
+14.07%
-14.28B
+11.66%
-11.90B
-11.55%
-12.91B
-2.27%
-12.80B
-8.07%
-12.79B
-1.51%
-13.46B
+8.3%
-13.21B
+8.04%
-13.92B
+16.6%
-12.99B
+10.91%
-12.43B
+167.12%
-12.23B
--
-11.94B
--
-11.71B
--
-4.65B
--
Working Capital
15.17B
+35.99%
12.39B
+15.69%
11.27B
+38.28%
10.91B
+20.99%
11.16B
+13.93%
10.71B
+8.78%
8.15B
-25%
9.02B
-16.48%
9.79B
-15.62%
9.85B
-7.94%
10.87B
+6.42%
10.79B
+6.1%
11.61B
+14.94%
10.69B
+11.92%
10.21B
+257.19%
10.18B
--
10.10B
--
9.55B
--
2.86B
--
