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0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
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CAR 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
31.26B
+7.63%
32.52B
-0.71%
32.37B
-4.46%
29.04B
-13.37%
29.04B
-10.83%
32.75B
+1.38%
33.88B
+7.92%
33.53B
+22.42%
32.57B
+25.62%
32.30B
+28.21%
31.39B
+20.31%
27.39B
+16.18%
25.93B
+14.72%
25.20B
+16.6%
26.09B
+18.54%
23.57B
+26.68%
22.60B
+28.86%
21.61B
+10.28%
22.01B
+1.49%
18.61B
-20.99%
Total Current Assets
2.09B
+2.9%
2.23B
-3.62%
2.46B
-0.16%
2.14B
-8.27%
2.03B
-4.91%
2.32B
+4.18%
2.46B
+10.17%
2.33B
+17.65%
2.14B
+13.41%
2.23B
+12.65%
2.23B
+8.14%
1.98B
+12.16%
1.89B
+2.11%
1.98B
-12.84%
2.06B
-24.52%
1.77B
-5.35%
1.85B
+2.9%
2.27B
-13.97%
2.74B
+22.14%
1.87B
-3.06%
Cash & Short Term Investments
519.00M
-2.81%
564.00M
-6.31%
541.00M
+5.87%
516.00M
-1.15%
534.00M
-3.78%
602.00M
+5.24%
511.00M
-10.51%
522.00M
-4.74%
555.00M
-2.63%
572.00M
-1.55%
571.00M
-1.38%
548.00M
-0.36%
570.00M
+6.74%
581.00M
-34.42%
579.00M
-56.27%
550.00M
-4.51%
534.00M
-22.83%
886.00M
-43.35%
1.32B
+5.25%
576.00M
-15.17%
Loans & Receivables - Net
884.00M
+5.11%
863.00M
-5.89%
978.00M
-7.91%
876.00M
-15.12%
841.00M
-6.56%
917.00M
-0.11%
1.06B
+18.39%
1.03B
+28.84%
900.00M
+11.11%
918.00M
+5.64%
897.00M
+2.99%
801.00M
+2.82%
810.00M
+4.52%
869.00M
+6.89%
871.00M
+9.28%
779.00M
-0.89%
775.00M
+19.78%
813.00M
+35.27%
797.00M
+48.42%
786.00M
+10.39%
Prepaid Expenses
248.00M
+3.77%
296.00M
+11.28%
310.00M
+17.42%
283.00M
-9.29%
239.00M
0%
266.00M
-11.33%
264.00M
-10.2%
312.00M
+13.87%
239.00M
-5.16%
300.00M
+19.05%
294.00M
-2.33%
274.00M
+11.38%
252.00M
+22.93%
252.00M
+21.15%
301.00M
+21.37%
246.00M
+20.59%
205.00M
+27.33%
208.00M
+17.51%
248.00M
+50.3%
204.00M
+3.55%
Other Current Assets
442.00M
+5.24%
512.00M
-4.12%
627.00M
+0.64%
465.00M
-0.43%
420.00M
-5.62%
534.00M
+22.48%
623.00M
+32.27%
467.00M
+29.72%
445.00M
+75.2%
436.00M
+59.12%
471.00M
+50%
360.00M
+86.53%
254.00M
-23.72%
274.00M
-23.89%
314.00M
-14.44%
193.00M
-36.09%
333.00M
+12.88%
360.00M
+22.87%
367.00M
+31.07%
302.00M
-4.73%
Total Non-Current Assets
29.16B
+7.99%
30.28B
-0.48%
29.91B
-4.8%
26.90B
-13.76%
27.01B
-11.25%
30.43B
+1.17%
31.42B
+7.75%
31.20B
+22.79%
30.43B
+26.58%
30.08B
+29.53%
29.16B
+21.36%
25.41B
+16.51%
24.04B
+15.84%
23.22B
+20.05%
24.03B
+24.66%
21.80B
+30.25%
20.75B
+31.82%
19.34B
+14.04%
19.28B
-0.89%
16.74B
-22.58%
Investment in Associate, JV & Subsidiary
1.63B
+24.39%
1.47B
+14.65%
1.44B
+19.85%
1.32B
+9.63%
1.31B
+8.01%
1.28B
+9.47%
1.20B
+4.44%
1.21B
+19.31%
1.21B
+24.08%
1.17B
+26.43%
1.15B
+16.55%
1.01B
+14.51%
976.00M
+15.91%
927.00M
+16.9%
985.00M
+28.09%
882.00M
+32.43%
842.00M
+26.24%
793.00M
+18.36%
769.00M
+6.07%
666.00M
-15.16%
Property Plant & Equipment - Net
22.71B
+6.24%
23.57B
-5.48%
24.42B
-5.83%
21.38B
-16.11%
21.37B
-13.16%
24.94B
+1.56%
25.93B
+8.98%
25.48B
+24.97%
24.61B
+29.82%
24.55B
+35.13%
23.80B
+24.4%
20.39B
+20.39%
18.96B
+20.22%
18.17B
+23%
19.13B
+30.01%
16.93B
+38.56%
15.77B
+38.71%
14.77B
+21.96%
14.71B
+3.23%
12.22B
-24.87%
Other Non-Current Assets
2.57B
+13.4%
2.94B
+44.83%
2.09B
-6.24%
2.21B
-5.36%
2.27B
-5.26%
2.03B
-3.01%
2.23B
+8.9%
2.33B
+21.63%
2.39B
+22.9%
2.09B
+7.28%
2.05B
+6.62%
1.92B
-4.24%
1.95B
-6.62%
1.95B
+16.48%
1.92B
+11.96%
2.00B
+19.64%
2.09B
+37.78%
1.68B
-6.22%
1.71B
-16.1%
1.68B
-18.21%
Intangible Assets - Net
1.72B
+2.75%
1.72B
-1.99%
1.74B
-0.12%
1.69B
-3.26%
1.67B
-5.48%
1.76B
+0.98%
1.74B
-0.8%
1.75B
+0.63%
1.77B
+1.9%
1.74B
+2.72%
1.75B
0%
1.74B
-3.72%
1.74B
-5.24%
1.69B
-8.59%
1.75B
-6.16%
1.80B
-3.69%
1.83B
-4.13%
1.85B
-2.11%
1.87B
-0.05%
1.87B
+0.43%
Total Liabilities
34.37B
+9.61%
34.89B
+5.8%
35.10B
+2.15%
31.86B
-6.41%
31.36B
-4.72%
32.98B
+2%
34.36B
+9.02%
34.04B
+22.3%
32.91B
+23.6%
32.33B
+25.79%
31.52B
+17.86%
27.83B
+13.33%
26.63B
+16.74%
25.70B
+17.87%
26.74B
+22%
24.56B
+29.75%
22.81B
+28.92%
21.81B
+10.86%
21.92B
+0.36%
18.93B
-18.64%
Total Current Liabilities
2.89B
+6.21%
3.17B
-4.84%
3.21B
+11.9%
3.37B
+9.56%
2.72B
+2.29%
3.33B
+20.38%
2.87B
+0.77%
3.07B
+11.82%
2.66B
+3.3%
2.76B
+0.62%
2.84B
+2.63%
2.75B
+1.74%
2.57B
+6.89%
2.75B
+9.93%
2.77B
+12.32%
2.70B
+23.38%
2.41B
+17.29%
2.50B
+15.33%
2.47B
+17.31%
2.19B
-3.23%
Accounts Payable & Accruals
1.25B
+10.18%
1.56B
+16.69%
1.43B
+10.01%
1.23B
+2.58%
1.14B
-5.24%
1.34B
+0.53%
1.30B
-1.07%
1.20B
-3.99%
1.20B
+1.43%
1.33B
+2.78%
1.31B
+2.1%
1.25B
+7.92%
1.19B
+4.77%
1.29B
+10.61%
1.29B
+20.98%
1.16B
+24.57%
1.13B
+33.37%
1.17B
+25.83%
1.06B
+25.06%
932.00M
+4.37%
Short-Term Debt & Current Portion of Long-Term Debt
24.00M
+20%
38.00M
-92.96%
39.00M
+39.29%
508.00M
+25.43%
20.00M
-37.5%
540.00M
+1700%
28.00M
-17.65%
405.00M
+1091.18%
32.00M
+18.52%
30.00M
+11.11%
34.00M
+25.93%
34.00M
+25.93%
27.00M
+42.11%
27.00M
+50%
27.00M
+28.57%
27.00M
+42.11%
19.00M
0%
18.00M
-5.26%
21.00M
+10.53%
19.00M
-83.9%
Operating Lease Liabilities - Short-Term
680.00M
+8.28%
656.00M
+12.52%
621.00M
+9.52%
627.00M
+12.37%
628.00M
+9.03%
583.00M
+11.9%
567.00M
+12.06%
558.00M
+4.69%
576.00M
+3.78%
521.00M
+6.76%
506.00M
+3.9%
533.00M
-0.56%
555.00M
+11.9%
488.00M
+0.83%
487.00M
-1.62%
536.00M
+3.28%
496.00M
-3.5%
484.00M
-3.39%
495.00M
-3.51%
519.00M
+1.37%
Other Current Liabilities
930.00M
-0.32%
912.00M
+5.19%
1.12B
+15.02%
999.00M
+10.02%
933.00M
+9.89%
867.00M
-1.81%
972.00M
-1.92%
908.00M
-2.26%
849.00M
+5.2%
883.00M
-5.86%
991.00M
+2.06%
929.00M
-5.01%
807.00M
+5.91%
938.00M
+13.42%
971.00M
+9.35%
978.00M
+35.83%
762.00M
+13.39%
827.00M
+15.34%
888.00M
+23.16%
720.00M
+2.56%
Total Non-Current Liabilities
31.48B
+9.94%
31.73B
+7%
31.90B
+1.27%
28.49B
-7.99%
28.64B
-5.34%
29.65B
+0.28%
31.50B
+9.84%
30.96B
+23.45%
30.25B
+25.78%
29.57B
+28.8%
28.68B
+19.62%
25.08B
+14.76%
24.05B
+17.9%
22.96B
+18.89%
23.97B
+23.23%
21.85B
+30.59%
20.40B
+30.44%
19.31B
+10.31%
19.45B
-1.45%
16.73B
-20.3%
Debt - Long-Term
25.24B
+10.16%
25.28B
+8.24%
25.95B
+4.78%
22.67B
-6.42%
22.91B
-3.45%
23.36B
-0.13%
24.77B
+10.36%
24.22B
+24.61%
23.73B
+28.59%
23.39B
+32.39%
22.44B
+19.87%
19.44B
+15.87%
18.45B
+19.98%
17.67B
+19.71%
18.72B
+27.49%
16.78B
+39.06%
15.38B
+39.21%
14.76B
+18.22%
14.69B
+1.81%
12.06B
-21.63%
Other Non-Current Liabilities
882.00M
+9.84%
844.00M
+1.81%
1.28B
+1.11%
1.05B
-11.09%
803.00M
-18.89%
829.00M
-8.9%
1.27B
+9.33%
1.18B
+21.88%
990.00M
+2.91%
910.00M
+9.24%
1.16B
+25.32%
969.00M
+15.91%
962.00M
+10.7%
833.00M
-12.87%
924.00M
-28.09%
836.00M
-28.85%
869.00M
-17.16%
956.00M
-18.36%
1.28B
+19.31%
1.18B
+2.17%
Total Shareholders' Equity
-3.12B
+34.48%
-2.37B
+936.68%
-2.73B
+467.01%
-2.81B
+453.35%
-2.32B
+575.51%
-229.00M
+717.86%
-482.00M
+285.6%
-508.00M
+15.19%
-343.00M
-51%
-28.00M
-94.48%
-125.00M
-80.74%
-441.00M
-55.14%
-700.00M
+234.93%
-507.00M
+156.06%
-649.00M
-805.43%
-983.00M
+211.08%
-209.00M
+34.84%
-198.00M
+160.53%
92.00M
-160.13%
-316.00M
-208.22%
Shareholders' Equity
-3.13B
+34.46%
-2.40B
+907.98%
-2.75B
+460.2%
-2.82B
+447.96%
-2.33B
+566.76%
-238.00M
+621.21%
-490.00M
+279.84%
-515.00M
+15.99%
-349.00M
-50.36%
-33.00M
-93.52%
-129.00M
-80.28%
-444.00M
-55.24%
-703.00M
+219.55%
-509.00M
+141.23%
-654.00M
-810.87%
-992.00M
+213.92%
-220.00M
+41.94%
-211.00M
+177.63%
92.00M
-160.13%
-316.00M
-208.22%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-3.13B
+34.46%
-2.40B
+907.98%
-2.75B
+460.2%
-2.82B
+447.96%
-2.33B
+566.76%
-238.00M
+621.21%
-490.00M
+279.84%
-515.00M
+15.99%
-349.00M
-50.36%
-33.00M
-93.52%
-129.00M
-80.28%
-444.00M
-55.24%
-703.00M
+219.55%
-509.00M
+141.23%
-654.00M
-810.87%
-992.00M
+213.92%
-220.00M
+41.94%
-211.00M
+177.63%
92.00M
-160.13%
-316.00M
-208.22%
Minority Interest
13.00M
+30%
25.00M
+177.78%
12.00M
+50%
11.00M
+57.14%
10.00M
+66.67%
9.00M
+80%
8.00M
+100%
7.00M
+133.33%
6.00M
+100%
5.00M
+150%
4.00M
-20%
3.00M
-66.67%
3.00M
-72.73%
2.00M
-84.62%
5.00M
--
9.00M
--
11.00M
--
13.00M
--
--
--
--
--
Total Liabilities & Equity
31.26B
+7.63%
32.52B
-0.71%
32.37B
-4.46%
29.04B
-13.37%
29.04B
-10.83%
32.75B
+1.38%
33.88B
+7.92%
33.53B
+22.42%
32.57B
+25.62%
32.30B
+28.21%
31.39B
+20.31%
27.39B
+16.18%
25.93B
+14.72%
25.20B
+16.6%
26.09B
+18.54%
23.57B
+26.68%
22.60B
+28.86%
21.61B
+10.28%
22.01B
+1.49%
18.61B
-20.99%
Net Debt
24.74B
+10.48%
24.76B
+6.27%
25.45B
+4.8%
22.66B
-5.99%
22.39B
-3.49%
23.30B
+1.97%
24.28B
+10.86%
24.11B
+27.37%
23.20B
+29.56%
22.85B
+33.51%
21.91B
+20.56%
18.93B
+16.43%
17.91B
+20.48%
17.11B
+23.2%
18.17B
+35.78%
16.25B
+41.24%
14.87B
+43.28%
13.89B
+26.98%
13.38B
+1.49%
11.51B
-22.42%
Working Capital
-796.00M
+16.03%
-930.00M
-7.65%
-751.00M
+84.98%
-1.23B
+65.72%
-686.00M
+31.92%
-1.01B
+87.52%
-406.00M
-33.55%
-741.00M
-3.26%
-520.00M
-24.42%
-537.00M
-30.26%
-611.00M
-13.46%
-766.00M
-17.99%
-688.00M
+22.64%
-770.00M
+233.33%
-706.00M
-362.45%
-934.00M
+190.06%
-561.00M
+117.44%
-231.00M
-149.25%
269.00M
+96.35%
-322.00M
-4.17%
