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(
0.000%
)
Aft-market
ET
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COO 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
12.39B
+0.65%
12.38B
+2.22%
12.41B
+3.04%
12.22B
+1.58%
12.31B
+5.63%
12.11B
+3.51%
12.05B
+4.4%
12.03B
+4.08%
11.66B
+1.45%
11.70B
+1.26%
11.54B
-2.02%
11.56B
-0.87%
11.49B
+19.63%
11.55B
+20.2%
11.78B
+30.67%
11.66B
+30.72%
9.61B
+42.58%
9.61B
+42.41%
9.01B
+38.46%
8.92B
--
Total Current Assets
2.11B
+7.94%
2.14B
+10.96%
2.13B
+14.35%
1.99B
+10.76%
1.95B
+14.46%
1.93B
+12.61%
1.86B
+16.24%
1.79B
+13.72%
1.71B
+11.17%
1.71B
+7.09%
1.60B
-7.99%
1.58B
-7.1%
1.53B
+4.66%
1.60B
+8.35%
1.74B
+31.42%
1.70B
+30.88%
1.47B
+15%
1.48B
+11.6%
1.32B
+13.41%
1.30B
--
Cash & Short Term Investments
110.60M
+2.79%
124.90M
+13.86%
116.20M
+3.38%
100.90M
-25.37%
107.60M
-10.93%
109.70M
-6.48%
112.40M
+0.45%
135.20M
+14.38%
120.80M
-12.59%
117.30M
-52.38%
111.90M
-71.97%
118.20M
-57.89%
138.20M
+44.11%
246.30M
+119.52%
399.20M
+276.96%
280.70M
+135.68%
95.90M
-17.26%
112.20M
-11.93%
105.90M
+32.71%
119.10M
--
Loans & Receivables - Net
829.00M
+15.62%
792.30M
+7.21%
780.90M
+13.39%
716.40M
+10.05%
717.00M
+17.6%
739.00M
+17.32%
688.70M
+21.96%
651.00M
+11.89%
609.70M
+9.3%
629.90M
+15.88%
564.70M
+6.15%
581.80M
+10.63%
557.80M
+8.25%
543.60M
+1.59%
532.00M
+8.55%
525.90M
+14.03%
515.30M
+18.35%
535.10M
+18.78%
490.10M
+32.89%
461.20M
--
Inventories - Total
846.00M
+5.39%
881.00M
+13.05%
880.30M
+13.53%
842.90M
+12.76%
802.70M
+9.12%
779.30M
+7.7%
775.40M
+10.93%
747.50M
+13.41%
735.60M
+17%
723.60M
+16.41%
699.00M
+15.77%
659.10M
+12.07%
628.70M
+7.36%
621.60M
+5.73%
603.80M
+3.75%
588.10M
+3.09%
585.60M
+2.66%
587.90M
-1.18%
582.00M
+2.43%
570.50M
--
Prepaid Expenses
320.80M
-1.02%
339.60M
+13.73%
348.30M
+23.38%
326.70M
+25.61%
324.10M
+35.78%
298.60M
+24.42%
282.30M
+26.31%
260.10M
+19.26%
238.70M
+14.27%
240.00M
+28.89%
223.50M
+9.99%
218.10M
+10.94%
208.90M
+16.51%
186.20M
+23.07%
203.20M
+40.53%
196.60M
+34.11%
179.30M
+17.57%
151.30M
+1.89%
144.60M
-3.21%
146.60M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
106.80M
--
89.20M
--
88.10M
--
--
--
--
--
Other Current Assets
0.00
-100%
0.00
-100%
0.00
-100%
100.00K
0%
100.00K
0%
100.00K
-50%
200.00K
0%
100.00K
-66.67%
100.00K
--
200.00K
--
200.00K
--
300.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
10.29B
-0.73%
10.24B
+0.57%
10.29B
+0.98%
10.23B
-0.03%
10.36B
+4.12%
10.18B
+1.95%
10.19B
+2.5%
10.24B
+2.56%
9.95B
-0.05%
9.99B
+0.32%
9.94B
-0.99%
9.98B
+0.19%
9.96B
+22.33%
9.95B
+22.35%
10.04B
+30.54%
9.96B
+30.69%
8.14B
+49.01%
8.14B
+49.91%
7.69B
+43.93%
7.63B
--
Property Plant & Equipment - Net
2.35B
+10.77%
1.99B
+13.8%
1.93B
+12.82%
1.86B
+10.85%
2.12B
+13.34%
1.75B
+13.85%
1.71B
+14.73%
1.68B
+14.9%
1.87B
+12.69%
1.53B
-4.14%
1.49B
-7.78%
1.46B
-10.16%
1.66B
+3.64%
1.60B
+1.95%
1.61B
+2.58%
1.63B
+3.43%
1.60B
+4.05%
1.57B
+4.94%
1.57B
+8.49%
1.57B
--
Other Non-Current Assets
2.50B
-4.38%
2.75B
-4.08%
2.80B
-4.12%
2.84B
-3.28%
2.61B
-4.91%
2.87B
-4.27%
2.92B
-1.83%
2.94B
-1.63%
2.75B
-1.99%
3.00B
+8.22%
2.98B
+6.36%
2.98B
+12.29%
2.80B
+4.09%
2.77B
+3.66%
2.80B
+30.96%
2.66B
+24.33%
2.69B
+1355.27%
2.67B
+1434.81%
2.14B
+1282.65%
2.14B
--
Intangible Assets - Net
5.44B
-3.37%
5.50B
-1.19%
5.56B
+0.01%
5.53B
-1.6%
5.63B
+5.52%
5.56B
+2.02%
5.56B
+1.52%
5.62B
+1.55%
5.33B
-2.91%
5.45B
-2.32%
5.47B
-2.7%
5.54B
-2.5%
5.50B
+42.89%
5.58B
+43.4%
5.63B
+41.37%
5.68B
+45.14%
3.85B
+2.92%
3.89B
+3.64%
3.98B
+6.49%
3.91B
--
Total Liabilities
4.16B
-1.79%
4.02B
-3.8%
4.13B
-2.78%
4.09B
-5.59%
4.23B
+3.01%
4.18B
+0.34%
4.24B
+1.97%
4.34B
+2.65%
4.11B
-4.86%
4.17B
-6.72%
4.16B
-12.65%
4.22B
-10.79%
4.32B
+62.06%
4.47B
+58.18%
4.76B
+67.11%
4.74B
+61.54%
2.66B
-8.53%
2.83B
-5.45%
2.85B
-1.09%
2.93B
--
Total Current Liabilities
1.11B
+8.8%
1.01B
+4.19%
1.01B
+6.3%
999.60M
+3.6%
1.02B
+5.55%
969.50M
-2.43%
952.50M
+0.36%
964.90M
+5.36%
969.00M
-24.31%
993.60M
-27.77%
949.10M
-42.42%
915.80M
-44.98%
1.28B
+74.87%
1.38B
+29.39%
1.65B
+66.05%
1.66B
+73.14%
732.10M
-27.11%
1.06B
-5.8%
992.70M
-3.18%
961.30M
--
Accounts Payable & Accruals
511.00M
+17.39%
437.00M
+15.46%
401.30M
+6.9%
391.90M
+2.86%
435.30M
-0.32%
378.50M
-0.73%
375.40M
+0.51%
381.00M
-2.63%
436.70M
+8.93%
381.30M
+3.61%
373.50M
+22.82%
391.30M
+44.28%
400.90M
+29.28%
368.00M
+19.25%
304.10M
+13.22%
271.20M
+9.62%
310.10M
+5.12%
308.60M
+6.93%
268.60M
+24.93%
247.40M
--
Short-Term Debt & Current Portion of Long-Term Debt
47.80M
+43.54%
46.90M
+14.95%
59.80M
+43.41%
48.70M
+5.64%
33.30M
-26.65%
40.80M
-48.74%
41.70M
-44.03%
46.10M
-32.31%
45.40M
-89%
79.60M
-85.11%
74.50M
-91.77%
68.10M
-92.53%
412.60M
+397.71%
534.60M
+21.47%
905.70M
+119.51%
912.00M
+127.6%
82.90M
-79.75%
440.10M
-20.36%
412.60M
-25.59%
400.70M
--
Operating Lease Liabilities - Short-Term
37.80M
-2.07%
--
--
--
--
--
--
38.60M
+1.05%
--
--
--
--
--
--
38.20M
+7.61%
--
-100%
--
-100%
--
-100%
35.50M
-0.56%
35.90M
+20.88%
36.20M
+5.85%
36.70M
+5.76%
35.70M
+7.21%
29.70M
-8.05%
34.20M
+8.57%
34.70M
--
Other Current Liabilities
516.20M
+0.12%
526.20M
-4.36%
551.40M
+2.99%
559.00M
+3.94%
515.60M
+14.91%
550.20M
+3.29%
535.40M
+6.84%
537.80M
+17.84%
448.70M
+4.06%
532.70M
+21.84%
501.10M
+24.53%
456.40M
+7.26%
431.20M
+42.92%
437.20M
+54.38%
402.40M
+45.11%
425.50M
+52.78%
301.70M
+13.08%
283.20M
+11.28%
277.30M
+24.07%
278.50M
--
Total Non-Current Liabilities
3.04B
-5.17%
3.01B
-6.21%
3.11B
-5.41%
3.10B
-8.22%
3.21B
+2.23%
3.21B
+1.2%
3.29B
+2.45%
3.37B
+1.9%
3.14B
+3.34%
3.17B
+2.65%
3.21B
+3.1%
3.31B
+7.73%
3.04B
+57.21%
3.09B
+75.56%
3.12B
+67.67%
3.07B
+55.88%
1.93B
+1.25%
1.76B
-5.23%
1.86B
+0.06%
1.97B
--
Debt - Long-Term
2.46B
-3.64%
2.43B
-6.18%
2.53B
-5.45%
2.49B
-8.62%
2.55B
+1.05%
2.59B
+3.06%
2.67B
+4.12%
2.73B
+3.76%
2.52B
+7.36%
2.52B
+7.15%
2.57B
+9.33%
2.63B
+11.97%
2.35B
+68.38%
2.35B
+98.91%
2.35B
+77.12%
2.35B
+65.96%
1.40B
+0.88%
1.18B
-11.14%
1.32B
-1.48%
1.41B
--
Other Non-Current Liabilities
251.60M
-24.13%
480.40M
-8.81%
488.30M
-7.08%
508.70M
-8.47%
331.60M
+11.28%
526.80M
+0.75%
525.50M
+3.51%
555.80M
+3.31%
298.00M
-10.02%
522.90M
+35.12%
507.70M
+23.38%
538.00M
+40.14%
331.20M
+18.2%
387.00M
+22.24%
411.50M
+52.29%
383.90M
+32.75%
280.20M
+7.03%
316.60M
+30.13%
270.20M
+14.54%
289.20M
--
Total Shareholders' Equity
8.24B
+1.92%
8.35B
+5.4%
8.29B
+6.2%
8.13B
+5.62%
8.08B
+7.05%
7.92B
+5.27%
7.80B
+5.77%
7.70B
+4.9%
7.55B
+5.24%
7.53B
+6.29%
7.38B
+5.19%
7.34B
+5.91%
7.17B
+3.35%
7.08B
+4.39%
7.01B
+13.81%
6.93B
+15.63%
6.94B
+81.5%
6.79B
+80.44%
6.16B
+69.89%
5.99B
--
Shareholders' Equity
8.24B
+1.92%
8.35B
+5.4%
8.29B
+6.2%
8.13B
+5.62%
8.08B
+7.05%
7.92B
+5.27%
7.80B
+5.77%
7.70B
+4.9%
7.55B
+5.24%
7.53B
+6.29%
7.38B
+5.19%
7.33B
+5.91%
7.17B
+3.35%
7.08B
+4.39%
7.01B
+13.81%
6.93B
+15.63%
6.94B
+81.5%
6.79B
+80.45%
6.16B
+69.89%
5.99B
--
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
8.24B
+1.92%
8.35B
+5.4%
8.29B
+6.2%
8.13B
+5.62%
8.08B
+7.05%
7.92B
+5.27%
7.80B
+5.77%
7.70B
+4.9%
7.55B
+5.24%
7.53B
+6.29%
7.38B
+5.19%
7.33B
+5.91%
7.17B
+3.35%
7.08B
+4.39%
7.01B
+13.81%
6.93B
+15.63%
6.94B
+81.5%
6.79B
+80.45%
6.16B
+69.89%
5.99B
--
Minority Interest
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
0%
200.00K
--
Total Liabilities & Equity
12.39B
+0.65%
12.38B
+2.22%
12.41B
+3.04%
12.22B
+1.58%
12.31B
+5.63%
12.11B
+3.51%
12.05B
+4.4%
12.03B
+4.08%
11.66B
+1.45%
11.70B
+1.26%
11.54B
-2.02%
11.56B
-0.87%
11.49B
+19.63%
11.55B
+20.2%
11.78B
+30.67%
11.66B
+30.72%
9.61B
+42.58%
9.61B
+42.41%
9.01B
+38.46%
8.92B
--
Net Debt
2.40B
-3.29%
2.35B
-6.71%
2.47B
-5.05%
2.44B
-7.51%
2.48B
+1.13%
2.52B
+1.84%
2.60B
+2.86%
2.64B
+2.32%
2.45B
-6.73%
2.48B
-6%
2.53B
-11.39%
2.58B
-13.45%
2.63B
+89.81%
2.63B
+74.77%
2.85B
+74.87%
2.98B
+75.63%
1.38B
-17.54%
1.51B
-13.99%
1.63B
-10.33%
1.70B
--
Working Capital
993.60M
+6.99%
1.13B
+17.81%
1.11B
+22.8%
987.40M
+19.11%
928.70M
+26.2%
957.20M
+33.43%
906.50M
+39.42%
829.00M
+25.28%
735.90M
+190.41%
717.40M
+223.15%
650.20M
+624.05%
661.70M
+1863.5%
253.40M
-65.44%
222.00M
-46.04%
89.80M
-72.78%
33.70M
-89.97%
733.20M
+171.76%
411.40M
+113.6%
329.90M
+134.14%
336.10M
--
