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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
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CI 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
157.92B
+1.31%
157.92B
+0.18%
151.65B
-2.44%
150.66B
-1.61%
155.88B
+2.04%
157.64B
+5.34%
155.45B
+3.59%
153.12B
+3.48%
152.76B
+6.17%
149.65B
+3.77%
150.05B
-1.69%
147.98B
-3.04%
143.88B
-7.1%
144.21B
-6.51%
152.63B
-1.02%
152.61B
+0.35%
154.89B
-0.36%
154.25B
-3.62%
154.21B
-3.4%
152.08B
-1.7%
Total Current Assets
47.81B
-2.16%
46.73B
-5.05%
44.72B
-3.23%
43.55B
+0.46%
48.87B
+30.84%
49.22B
+42.6%
46.22B
+33.14%
43.36B
+35.38%
37.35B
+24%
34.52B
+14.41%
34.71B
-7.24%
32.03B
-9.51%
30.12B
-16.64%
30.17B
+18.37%
37.42B
+49.62%
35.39B
+38.5%
36.13B
+29.98%
25.49B
-26.25%
25.01B
-28.29%
25.55B
-17.24%
Cash & Short Term Investments
8.73B
+6.29%
6.91B
+2.31%
5.14B
-34.55%
9.06B
-5.09%
8.21B
-6.08%
6.75B
-29.25%
7.86B
-24.87%
9.55B
+7.89%
8.75B
+28.09%
9.54B
+21.38%
10.46B
+102.07%
8.85B
+71.66%
6.83B
+13.8%
7.86B
+61.87%
5.17B
+0.96%
5.16B
-35.42%
6.00B
-47.88%
4.86B
-27.16%
5.13B
-38.79%
7.98B
+47.13%
Loans & Receivables - Net
28.77B
+18.74%
31.71B
+13.87%
31.15B
+24.04%
26.93B
+30.96%
24.23B
+36.71%
27.85B
+45.92%
25.11B
+36.97%
20.56B
+16.15%
17.72B
+2.93%
19.08B
+10.47%
18.33B
+0.24%
17.70B
+10.63%
17.22B
+14.25%
17.27B
+6.31%
18.29B
+18.29%
16.00B
+17.77%
15.07B
+23.62%
16.25B
+20.48%
15.46B
+21.81%
13.59B
+15.79%
Inventories - Total
7.34B
+9.65%
5.63B
+10.8%
5.97B
+15.35%
5.18B
+11.79%
6.69B
+18.55%
5.08B
+15.1%
5.17B
+14.6%
4.63B
+9.95%
5.64B
+18.17%
4.42B
+9.93%
4.51B
+19.39%
4.21B
+20.31%
4.78B
+28.34%
4.02B
+33.01%
3.78B
+24.29%
3.50B
+19.9%
3.72B
+17.6%
3.02B
+13.66%
3.04B
+12.17%
2.92B
+13.8%
Assets Held for Sale - Short-Term
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
7.00B
+128.29%
6.87B
--
5.41B
--
6.35B
--
3.07B
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
9.05B
--
9.69B
--
10.06B
--
--
-100%
--
-100%
--
-100%
Other Current Assets
2.98B
+8.93%
2.49B
-6.79%
2.47B
-7.43%
2.39B
+5.57%
2.73B
+25.96%
2.67B
+80.69%
2.66B
+89.34%
2.26B
+79.18%
2.17B
+67.1%
1.48B
+45.28%
1.41B
+25.18%
1.26B
+21.21%
1.30B
+1.17%
1.02B
-25.29%
1.12B
-18.61%
1.04B
-2.16%
1.28B
+37.96%
1.36B
-21.02%
1.38B
+5.34%
1.06B
-38.55%
Total Non-Current Assets
110.11B
+2.89%
111.18B
+2.55%
106.93B
-2.11%
107.10B
-2.42%
107.01B
-7.28%
108.42B
-5.83%
109.23B
-5.3%
109.76B
-5.34%
115.41B
+1.45%
115.13B
+0.95%
115.34B
+0.12%
115.95B
-1.08%
113.76B
-4.2%
114.04B
-11.44%
115.21B
-10.83%
117.22B
-7.36%
118.75B
-6.97%
128.76B
+2.61%
129.20B
+3.57%
126.53B
+2.17%
Investments - Long-Term
18.47B
+22.1%
18.48B
+21.04%
15.66B
-1.77%
15.35B
-4.21%
15.13B
-15.89%
15.27B
-19.52%
15.94B
-15.94%
16.02B
-15.7%
17.98B
+10.42%
18.97B
+16.6%
18.97B
+13.41%
19.01B
+7.44%
16.29B
-11.66%
16.27B
-31.5%
16.72B
-29.2%
17.69B
-22.47%
18.44B
-20.74%
23.76B
+8.22%
23.62B
+10.7%
22.82B
+10.74%
Property Plant & Equipment - Net
3.65B
-0.08%
3.65B
+1.56%
3.62B
+1.97%
3.68B
+2.05%
3.65B
-1.11%
3.59B
-8.41%
3.55B
-8.57%
3.61B
-5.99%
3.69B
-2.09%
3.92B
-5.22%
3.88B
-5.36%
3.84B
-6.16%
3.77B
-8.91%
4.14B
-9.78%
4.10B
-10.51%
4.09B
-12.03%
4.14B
-12.91%
4.59B
-3.04%
4.59B
-4.44%
4.65B
-3.79%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
2.92B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
14.50B
+0.39%
15.15B
-1.53%
14.60B
-4.59%
14.65B
-4.72%
14.44B
-7.93%
15.39B
+1.94%
15.30B
+2.23%
15.38B
+1.26%
15.69B
+1.87%
15.10B
+1.08%
14.97B
-2.13%
15.19B
-4.57%
15.40B
-5.31%
14.93B
-24.38%
15.29B
-23.22%
15.92B
-18.92%
16.26B
-17.9%
19.75B
+6.03%
19.92B
+9.26%
19.63B
+11.23%
Intangible Assets - Net
73.48B
-0.41%
73.90B
-0.36%
73.05B
-1.86%
73.42B
-1.78%
73.79B
-1.78%
74.17B
-3.85%
74.43B
-3.99%
74.75B
-4.06%
75.12B
-4.06%
77.13B
-1.98%
77.52B
-1.98%
77.91B
-2.02%
78.30B
-2.01%
78.69B
-2.45%
79.09B
-2.45%
79.52B
+0.11%
79.91B
+0.11%
80.67B
+0.62%
81.07B
+0.86%
79.43B
-1.63%
Total Liabilities
116.05B
+1.23%
115.91B
+0.49%
111.22B
-2.37%
110.24B
-1.36%
114.64B
+7.62%
115.34B
+10.97%
113.92B
+8.92%
111.77B
+8.03%
106.52B
+7.38%
103.94B
+4.86%
104.59B
-1.98%
103.46B
-2.86%
99.20B
-7.95%
99.13B
-7.21%
106.71B
+1.15%
106.50B
+2.48%
107.76B
+2.51%
106.82B
-4.63%
105.49B
-6.03%
103.93B
-5.2%
Total Current Liabilities
56.34B
-2.82%
56.45B
-1.06%
56.78B
+2.54%
55.74B
+7.25%
57.98B
+19.01%
57.06B
+21.25%
55.37B
+16.96%
51.98B
+16.21%
48.72B
+18.17%
47.06B
+14.46%
47.34B
+4.7%
44.73B
+2.44%
41.23B
-5.39%
41.12B
+13.14%
45.22B
+30.27%
43.66B
+30.45%
43.57B
+20.96%
36.34B
-17.19%
34.71B
-17.71%
33.47B
-17.11%
Accounts Payable & Accruals
19.71B
+5.49%
17.04B
-2.26%
17.02B
-6.9%
17.17B
+1.14%
18.68B
+0.93%
17.43B
+0.54%
18.28B
+10.3%
16.98B
+2.67%
18.51B
+17.49%
17.34B
+17.78%
16.57B
+12.48%
16.53B
+15.33%
15.75B
+14%
14.72B
+14.4%
14.73B
+15.92%
14.34B
+6.91%
13.82B
-0.17%
12.87B
+4.46%
12.71B
-4.05%
13.41B
+3.11%
Short-Term Debt & Current Portion of Long-Term Debt
592.00M
-80.49%
3.09B
+20.26%
4.29B
+149.74%
3.99B
+132.83%
3.04B
+9.37%
2.57B
-15.56%
1.72B
-62.82%
1.72B
-49.82%
2.77B
-7.28%
3.05B
-12.67%
4.62B
+92.66%
3.42B
+57.29%
2.99B
+17.6%
3.49B
+29.04%
2.40B
+56.46%
2.17B
+437.87%
2.54B
-24.57%
2.70B
-58.09%
1.53B
-67.75%
404.00M
-90.69%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
133.00M
-8.28%
151.00M
+1.34%
129.00M
-15.13%
159.00M
+4.61%
145.00M
-9.38%
149.00M
-5.7%
152.00M
-7.88%
Other Current Liabilities
36.04B
+6.47%
36.32B
+5.95%
35.48B
+7.11%
34.58B
+15%
33.85B
+33.65%
34.28B
+28.52%
33.12B
+26.62%
30.07B
+21.38%
25.33B
+12.68%
26.67B
+17.13%
26.16B
+18.43%
24.77B
+18.5%
22.48B
+8.98%
22.77B
+10.42%
22.09B
+8.69%
20.91B
+7.19%
20.63B
+10.57%
20.62B
+16.1%
20.32B
+20.12%
19.50B
+23.24%
Total Non-Current Liabilities
59.70B
+5.37%
59.45B
+2.01%
54.44B
-7.01%
54.50B
-8.85%
56.66B
-1.98%
58.28B
+2.46%
58.55B
+2.27%
59.79B
+1.81%
57.80B
-0.29%
56.88B
-1.94%
57.24B
-6.9%
58.73B
-6.54%
57.97B
-9.68%
58.01B
-17.7%
61.49B
-13.13%
62.84B
-10.81%
64.19B
-7.11%
70.48B
+3.47%
70.78B
+1%
70.46B
+1.75%
Debt - Long-Term
30.87B
+6.68%
30.95B
+2.37%
26.48B
-12.25%
26.45B
-14.81%
28.94B
+2.78%
30.23B
+7.6%
30.18B
+7.33%
31.05B
+6.62%
28.16B
+0.2%
28.09B
+0.01%
28.11B
-9.26%
29.12B
-6.09%
28.10B
-9.72%
28.09B
-11.13%
30.98B
-1.97%
31.01B
-1.76%
31.13B
+5.35%
31.61B
+7.01%
31.61B
-0.53%
31.57B
-1.8%
Other Non-Current Liabilities
21.69B
+4.53%
21.51B
+1.18%
21.18B
-1.11%
21.16B
-2.51%
20.75B
-4.72%
21.26B
+0.05%
21.42B
-0.26%
21.71B
-0.51%
21.77B
-1.11%
21.25B
-2.21%
21.47B
-2.64%
21.82B
-6.27%
22.02B
-9.11%
21.73B
-26.42%
22.06B
-26%
23.28B
-21.12%
24.23B
-19.43%
29.53B
+2.1%
29.81B
+4.15%
29.52B
+7.13%
Total Shareholders' Equity
41.87B
+1.53%
42.01B
-0.67%
40.43B
-2.64%
40.41B
-2.26%
41.24B
-10.81%
42.30B
-7.45%
41.53B
-8.66%
41.35B
-7.12%
46.24B
+3.48%
45.70B
+1.37%
45.46B
-1%
44.52B
-3.45%
44.69B
-5.18%
45.08B
-4.94%
45.92B
-5.74%
46.11B
-4.25%
47.13B
-6.35%
47.43B
-1.27%
48.72B
+2.84%
48.16B
+6.81%
Shareholders' Equity
41.71B
+1.66%
41.80B
-0.69%
40.21B
-2.7%
40.23B
-2.32%
41.03B
-11.23%
42.09B
-7.87%
41.33B
-9.05%
41.18B
-7.46%
46.22B
+3.47%
45.69B
+1.44%
45.45B
-0.97%
44.50B
-3.44%
44.67B
-5.17%
45.04B
-5.01%
45.89B
-5.78%
46.09B
-4.28%
47.11B
-6.38%
47.41B
-1.28%
48.71B
+2.84%
48.15B
+6.81%
Common Equity Attributable to Parent Shareholders
41.71B
+1.66%
41.80B
-0.69%
40.21B
-2.7%
40.23B
-2.32%
41.03B
-11.23%
42.09B
-7.87%
41.33B
-9.05%
41.18B
-7.46%
46.22B
+3.47%
45.69B
+1.44%
45.45B
-0.97%
44.50B
-3.44%
44.67B
-5.17%
45.04B
-5.01%
45.89B
-5.78%
46.09B
-4.28%
47.11B
-6.38%
47.41B
-1.28%
48.71B
+2.84%
48.15B
+6.81%
Minority Interest
161.00M
-23.33%
209.00M
+2.96%
216.00M
+10.77%
188.00M
+11.24%
210.00M
+900%
203.00M
+1745.45%
195.00M
+926.32%
169.00M
+956.25%
21.00M
+61.54%
11.00M
-73.81%
19.00M
-36.67%
16.00M
-27.27%
13.00M
-27.78%
42.00M
+250%
30.00M
+328.57%
22.00M
+266.67%
18.00M
+157.14%
12.00M
+71.43%
7.00M
+40%
6.00M
-14.29%
Total Liabilities & Equity
157.92B
+1.31%
157.92B
+0.18%
151.65B
-2.44%
150.66B
-1.61%
155.88B
+2.04%
157.64B
+5.34%
155.45B
+3.59%
153.12B
+3.48%
152.76B
+6.17%
149.65B
+3.77%
150.05B
-1.69%
147.98B
-3.04%
143.88B
-7.1%
144.21B
-6.51%
152.63B
-1.02%
152.61B
+0.35%
154.89B
-0.36%
154.25B
-3.62%
154.21B
-3.4%
152.08B
-1.7%
Net Debt
22.73B
-4.32%
27.13B
+4.15%
25.63B
+6.62%
21.39B
-7.9%
23.76B
+7.1%
26.05B
+20.62%
24.04B
+7.9%
23.22B
-1.99%
22.18B
-8.58%
21.60B
-8.93%
22.28B
-21.02%
23.69B
-15.48%
24.26B
-12.31%
23.72B
-19.48%
28.21B
+0.69%
28.03B
+16.84%
27.67B
+29.26%
29.45B
+0.47%
28.01B
-0.49%
23.99B
-22.77%
Working Capital
-8.53B
-6.38%
-9.72B
+23.99%
-12.06B
+31.64%
-12.19B
+41.42%
-9.11B
-19.85%
-7.84B
-37.5%
-9.16B
-27.51%
-8.62B
-32.13%
-11.37B
+2.36%
-12.54B
+14.58%
-12.63B
+62.06%
-12.70B
+53.59%
-11.10B
+49.27%
-10.95B
+0.85%
-7.80B
-19.63%
-8.27B
+4.46%
-7.44B
-9.55%
-10.85B
+16.34%
-9.70B
+32.89%
-7.92B
-16.7%
