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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
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
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News & Events
CE 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
21.70B
-5%
22.17B
-14.38%
23.71B
-8.13%
23.20B
-10.89%
22.84B
-14.13%
25.89B
+1.39%
25.81B
+0.64%
26.03B
-0.22%
26.60B
+1.24%
25.54B
+19.69%
25.65B
+101.75%
26.09B
+109.96%
26.27B
+119.39%
21.34B
+84.21%
12.71B
+13.31%
12.43B
+15.53%
11.97B
+9.77%
11.58B
+18.57%
11.22B
+18.03%
10.76B
+12.69%
Total Current Assets
5.69B
+11.06%
6.09B
+6.73%
5.67B
-3.88%
5.42B
-8.86%
5.13B
-17.56%
5.71B
-3.07%
5.90B
-5.57%
5.95B
-7.8%
6.22B
-5.94%
5.89B
-55.37%
6.25B
+40.21%
6.45B
+53.52%
6.61B
+73.65%
13.19B
+202.92%
4.46B
+9.8%
4.20B
+13.21%
3.81B
+1.17%
4.36B
+57.16%
4.06B
+49.91%
3.71B
+29.95%
Cash & Short Term Investments
1.26B
+31.29%
1.44B
+77.12%
1.17B
-1.01%
951.00M
-35.87%
962.00M
-46.7%
813.00M
-40.09%
1.19B
-8.56%
1.48B
+27.08%
1.80B
+19.69%
1.36B
-85.97%
1.30B
+64.05%
1.17B
+90.07%
1.51B
+176.19%
9.67B
+606.94%
790.00M
-27.05%
614.00M
-45.28%
546.00M
-63.31%
1.37B
+110.46%
1.08B
+88.35%
1.12B
+84.54%
Loans & Receivables - Net
1.47B
-9.11%
1.70B
-17.52%
1.92B
-0.36%
1.88B
+3.01%
1.61B
-9.53%
2.06B
+7.65%
1.93B
-1.88%
1.82B
-21.1%
1.78B
-13.15%
1.91B
+18.42%
1.96B
+7.44%
2.31B
+20.91%
2.05B
+23.22%
1.61B
-7.25%
1.83B
+2.18%
1.91B
+26.69%
1.67B
+34.22%
1.74B
+63.5%
1.79B
+71.76%
1.51B
+30.17%
Inventories - Total
2.22B
-2.8%
2.21B
-13.62%
2.29B
-7.14%
2.31B
-1.91%
2.28B
-3.1%
2.56B
+9.63%
2.46B
-1.99%
2.35B
-14.37%
2.36B
-16.06%
2.34B
+35.64%
2.51B
+46.76%
2.75B
+77.47%
2.81B
+84.25%
1.72B
+48.66%
1.71B
+53.22%
1.55B
+51.12%
1.52B
+55.83%
1.16B
+15.78%
1.12B
+8.44%
1.02B
-1.06%
Assets Held for Sale - Short-Term
492.00M
--
471.00M
--
--
--
--
--
0.00
--
--
--
--
-100%
--
--
--
--
--
--
211.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
251.00M
-5.64%
271.00M
-1.81%
295.00M
-10.33%
278.00M
-1.77%
266.00M
-2.21%
276.00M
-2.82%
329.00M
+22.76%
283.00M
+29.22%
272.00M
+12.86%
284.00M
+52.69%
268.00M
+107.75%
219.00M
+76.61%
241.00M
+244.29%
186.00M
+106.67%
129.00M
+79.17%
124.00M
+133.96%
70.00M
+27.27%
90.00M
+57.89%
72.00M
+16.13%
53.00M
+76.67%
Total Non-Current Assets
16.00B
-9.65%
16.08B
-20.35%
18.04B
-9.39%
17.78B
-11.49%
17.71B
-13.09%
20.19B
+2.72%
19.91B
+2.63%
20.09B
+2.27%
20.38B
+3.65%
19.65B
+141.26%
19.40B
+135%
19.64B
+138.78%
19.66B
+140.71%
8.14B
+12.69%
8.25B
+15.3%
8.23B
+16.75%
8.17B
+14.3%
7.23B
+3.29%
7.16B
+5.33%
7.05B
+5.32%
Investment in Associate, JV & Subsidiary
1.25B
+2.88%
1.26B
+0.48%
1.26B
+3.95%
1.22B
-1.45%
1.22B
-0.25%
1.25B
+0.64%
1.22B
+18.19%
1.24B
+18.02%
1.22B
+14.88%
1.25B
+30.5%
1.03B
+9.95%
1.05B
+23.85%
1.06B
+29.04%
954.00M
+13.3%
935.00M
+14.3%
847.00M
+6.41%
823.00M
+0.37%
842.00M
-15.21%
818.00M
-14.52%
796.00M
-18.86%
Property Plant & Equipment - Net
5.43B
-3.99%
5.54B
-5.26%
5.69B
-1.25%
5.64B
-3.9%
5.66B
-5.74%
5.85B
-0.17%
5.76B
-3.05%
5.87B
-2.25%
6.01B
+0.15%
5.86B
+35.22%
5.94B
+34.42%
6.00B
+34.73%
6.00B
+35.4%
4.33B
+4.33%
4.42B
+6.89%
4.46B
+8.74%
4.43B
+6.19%
4.16B
+2.31%
4.14B
+5.37%
4.10B
+5.62%
Other Non-Current Assets
1.96B
+8.53%
1.89B
-14.96%
1.85B
-15.59%
1.84B
-14.71%
1.81B
-17.95%
2.23B
+38.35%
2.19B
+61.4%
2.15B
+57.76%
2.20B
+62.44%
1.61B
+75.46%
1.35B
+55.03%
1.37B
+68.02%
1.35B
+76.2%
917.00M
+15.06%
874.00M
+15.46%
813.00M
+14.35%
769.00M
+14.78%
797.00M
+59.72%
757.00M
+51.7%
711.00M
+59.42%
Intangible Assets - Net
7.36B
-18.53%
7.38B
-31.99%
9.24B
-14.01%
9.08B
-16.12%
9.03B
-17.57%
10.86B
-0.73%
10.74B
-2.95%
10.83B
-3.54%
10.95B
-2.62%
10.94B
+463.95%
11.07B
+447.21%
11.22B
+431.74%
11.25B
+423.85%
1.94B
+35.22%
2.02B
+39.81%
2.11B
+46.39%
2.15B
+44.58%
1.43B
-0.76%
1.45B
+2.26%
1.44B
+6.19%
Total Liabilities
17.22B
-0.3%
17.79B
-2.11%
18.01B
-1.07%
17.58B
-4.97%
17.27B
-9.29%
18.17B
-2.23%
18.20B
-6.94%
18.50B
-7.3%
19.05B
-5.56%
18.59B
+15.87%
19.56B
+161.23%
19.96B
+167.09%
20.17B
+171.13%
16.04B
+119.41%
7.49B
+6.02%
7.47B
+9.11%
7.44B
+6.05%
7.31B
+6.2%
7.06B
+6.42%
6.85B
+2.09%
Total Current Liabilities
3.68B
-5.32%
3.73B
-10.39%
2.77B
-40.19%
2.80B
-43.21%
3.89B
-4.47%
4.16B
+15.02%
4.63B
+17.95%
4.92B
+27.89%
4.07B
+0.1%
3.62B
+29.7%
3.92B
+51.14%
3.85B
+50.78%
4.07B
+62.4%
2.79B
+53.86%
2.60B
+21.89%
2.55B
+31.99%
2.50B
+26.96%
1.81B
-24.78%
2.13B
-5.88%
1.94B
+0.36%
Accounts Payable & Accruals
1.45B
+2.33%
1.42B
-13.21%
1.44B
-15.74%
1.45B
-9.47%
1.42B
-17.02%
1.64B
+13.78%
1.71B
+22.07%
1.60B
+0.75%
1.71B
+0.94%
1.44B
+13.87%
1.40B
+0.79%
1.59B
+23.2%
1.69B
+28.24%
1.26B
+4.47%
1.39B
+22.06%
1.29B
+25.41%
1.32B
+39.79%
1.21B
+45.54%
1.14B
+58.72%
1.03B
+25.12%
Short-Term Debt & Current Portion of Long-Term Debt
1.20B
-19.79%
1.20B
-25.39%
252.00M
-87.25%
406.00M
-83.35%
1.50B
+8.53%
1.61B
+14.13%
1.98B
+31.19%
2.44B
+75.97%
1.38B
+5.9%
1.41B
+44.11%
1.51B
+86.28%
1.39B
+61.16%
1.31B
+65.11%
977.00M
+848.54%
809.00M
+61.8%
860.00M
+73.04%
791.00M
+59.48%
103.00M
-89.25%
500.00M
-52.15%
497.00M
-33.64%
Income Taxes Payable
76.00M
+1800%
47.00M
+104.35%
95.00M
+1800%
80.00M
+185.71%
4.00M
-84%
23.00M
+27.78%
5.00M
-28.57%
28.00M
+366.67%
25.00M
-41.86%
18.00M
-85.94%
7.00M
-94.02%
6.00M
-94.34%
43.00M
-46.91%
128.00M
-7.25%
117.00M
+17%
106.00M
+146.51%
81.00M
--
138.00M
+15%
100.00M
+117.39%
43.00M
+30.3%
Operating Lease Liabilities - Short-Term
71.00M
-10.13%
72.00M
-13.25%
78.00M
-9.3%
78.00M
-9.3%
79.00M
-11.24%
83.00M
-5.68%
86.00M
-3.37%
86.00M
-2.27%
89.00M
+7.23%
88.00M
+104.65%
89.00M
+102.27%
88.00M
+100%
83.00M
+124.32%
43.00M
+22.86%
44.00M
+25.71%
44.00M
+22.22%
37.00M
+2.78%
35.00M
+12.9%
35.00M
+20.69%
36.00M
+24.14%
Other Current Liabilities
703.00M
-11.46%
827.00M
+14.54%
798.00M
+4.45%
704.00M
-0.71%
794.00M
+2.45%
722.00M
+16.64%
764.00M
-8.61%
709.00M
-4.06%
775.00M
-11.83%
619.00M
+80.99%
836.00M
+261.9%
739.00M
+206.64%
879.00M
+225.56%
342.00M
+7.21%
231.00M
-19.23%
241.00M
-12.68%
270.00M
-33.99%
319.00M
-13.55%
286.00M
-12.8%
276.00M
-3.16%
Total Non-Current Liabilities
13.54B
+1.16%
14.06B
+0.34%
15.24B
+12.26%
14.79B
+8.9%
13.38B
-10.61%
14.02B
-6.4%
13.58B
-13.18%
13.58B
-15.72%
14.97B
-6.99%
14.97B
+12.96%
15.64B
+219.62%
16.11B
+227.49%
16.10B
+226.35%
13.26B
+141%
4.89B
-0.83%
4.92B
+0.1%
4.93B
-2.14%
5.50B
+22.88%
4.93B
+12.78%
4.91B
+2.78%
Debt - Long-Term
11.39B
+2.85%
11.65B
+2.92%
12.69B
+14.75%
12.38B
+12.34%
11.08B
-9.94%
11.32B
-7.87%
11.06B
-14.21%
11.02B
-17.75%
12.30B
-8.02%
12.29B
+8.2%
12.89B
+326.51%
13.40B
+327.71%
13.37B
+321.06%
11.36B
+205.05%
3.02B
-4.25%
3.13B
-0.1%
3.18B
-1.58%
3.72B
+11.46%
3.16B
+1.25%
3.13B
-6.59%
Other Non-Current Liabilities
1.37B
+25.6%
1.46B
+7.43%
1.55B
+29.72%
1.20B
-3.85%
1.09B
-19.14%
1.36B
+20.89%
1.20B
+1.27%
1.25B
+10.26%
1.35B
+20.36%
1.13B
+7.14%
1.18B
+11.39%
1.13B
+12.99%
1.12B
+11.78%
1.05B
+1.65%
1.06B
+1.24%
1.00B
-4.48%
1.00B
-5.74%
1.03B
+33.81%
1.05B
+28.55%
1.05B
+16.7%
Total Shareholders' Equity
4.47B
-19.61%
4.38B
-43.26%
5.70B
-25.04%
5.62B
-25.44%
5.56B
-26.34%
7.72B
+11.07%
7.61B
+24.98%
7.53B
+22.85%
7.55B
+23.7%
6.95B
+31.26%
6.09B
+16.52%
6.13B
+23.76%
6.11B
+34.56%
5.29B
+23.95%
5.22B
+25.69%
4.95B
+26.77%
4.54B
+16.48%
4.27B
+48.09%
4.16B
+44.89%
3.91B
+37.76%
Shareholders' Equity
4.05B
-21.06%
3.95B
-45.64%
5.28B
-26.37%
5.19B
-26.66%
5.13B
-27.67%
7.27B
+12.06%
7.17B
+27.42%
7.07B
+24.91%
7.09B
+25.79%
6.49B
+31.13%
5.62B
+15.25%
5.66B
+22.88%
5.64B
+34.57%
4.95B
+26.31%
4.88B
+28.49%
4.61B
+30.07%
4.19B
+18.8%
3.92B
+56.26%
3.80B
+52.71%
3.54B
+44.69%
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
--
Common Equity Attributable to Parent Shareholders
4.05B
-21.06%
3.95B
-45.64%
5.28B
-26.37%
5.19B
-26.66%
5.13B
-27.67%
7.27B
+12.06%
7.17B
+27.42%
7.07B
+24.91%
7.09B
+25.79%
6.49B
+31.13%
5.62B
+15.25%
5.66B
+22.88%
5.64B
+34.57%
4.95B
+26.31%
4.88B
+28.49%
4.61B
+30.07%
4.19B
+18.8%
3.92B
+56.26%
3.80B
+52.71%
3.54B
+44.69%
Minority Interest
423.00M
-2.53%
425.00M
-4.28%
428.00M
-3.39%
429.00M
-6.74%
434.00M
-5.86%
444.00M
-3.06%
443.00M
-4.53%
460.00M
-1.92%
461.00M
-1.5%
458.00M
+33.14%
464.00M
+34.49%
469.00M
+35.55%
468.00M
+34.48%
344.00M
-2.27%
345.00M
-3.9%
346.00M
-5.21%
348.00M
-5.69%
352.00M
-6.38%
359.00M
-6.02%
365.00M
-5.93%
Total Liabilities & Equity
21.70B
-5%
22.17B
-14.38%
23.71B
-8.13%
23.20B
-10.89%
22.84B
-14.13%
25.89B
+1.39%
25.81B
+0.64%
26.03B
-0.22%
26.60B
+1.24%
25.54B
+19.69%
25.65B
+101.75%
26.09B
+109.96%
26.27B
+119.39%
21.34B
+84.21%
12.71B
+13.31%
12.43B
+15.53%
11.97B
+9.77%
11.58B
+18.57%
11.22B
+18.03%
10.76B
+12.69%
Net Debt
11.34B
-2.43%
11.41B
-5.81%
11.77B
-0.69%
11.83B
-1.18%
11.62B
-2.21%
12.12B
-1.81%
11.85B
-9.54%
11.97B
-12.05%
11.88B
-9.81%
12.34B
+362.94%
13.10B
+330.78%
13.62B
+303.05%
13.17B
+285%
2.67B
+8.42%
3.04B
+18.19%
3.38B
+34.58%
3.42B
+53.06%
2.46B
-32.61%
2.57B
-28.27%
2.51B
-28.22%
Working Capital
2.01B
+62.62%
2.36B
+52.75%
2.91B
+127.54%
2.62B
+156.96%
1.24B
-42.4%
1.55B
-31.88%
1.28B
-45.15%
1.02B
-60.72%
2.15B
-15.61%
2.27B
-78.17%
2.33B
+25%
2.60B
+57.78%
2.54B
+95.31%
10.40B
+309.12%
1.86B
-3.52%
1.65B
-7.27%
1.30B
-27.26%
2.54B
+602.49%
1.93B
+332.21%
1.77B
+91.48%
