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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
DD 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
21.57B
-41.11%
38.04B
+1.56%
36.56B
+0.02%
35.98B
-4.6%
36.64B
-4.97%
37.46B
-4.27%
36.55B
-10.4%
37.72B
-8.47%
38.55B
-6.78%
39.13B
-11.26%
40.80B
-8.2%
41.21B
-9.22%
41.35B
-9.52%
44.10B
-4.16%
44.44B
-3.05%
45.39B
-5.04%
45.71B
-35.54%
46.02B
-36.22%
45.84B
-31.33%
47.80B
-29.69%
Total Current Assets
5.58B
-73.16%
10.02B
+55.63%
6.85B
+11.15%
6.46B
-8.53%
20.77B
+176.48%
6.44B
-18.85%
6.16B
-44.61%
7.07B
-36.9%
7.51B
-33.33%
7.93B
-44.7%
11.13B
-20.56%
11.20B
-22.45%
11.27B
-21.21%
14.35B
+68.88%
14.01B
+33.49%
14.44B
+15.18%
14.30B
-50.69%
8.50B
-32.6%
10.49B
-12.46%
12.54B
+20.67%
Cash & Short Term Investments
715.00M
-60.1%
1.96B
+18.84%
1.84B
+22.22%
1.76B
-8.89%
1.79B
-25.08%
1.65B
+22.94%
1.50B
-69.23%
1.93B
-60.07%
2.39B
-51.81%
1.34B
-25.04%
4.88B
+239.47%
4.84B
+189.71%
4.96B
+151.72%
1.78B
+6.89%
1.44B
-63.68%
1.67B
-73.81%
1.97B
-22.48%
1.67B
-58.33%
3.96B
+6.02%
6.38B
+265.27%
Loans & Receivables - Net
1.67B
+24.37%
2.37B
+0.47%
2.54B
+9.6%
2.29B
-3.13%
1.34B
-43.38%
2.36B
-1.5%
2.31B
-0.09%
2.37B
-2.99%
2.37B
-5.88%
2.40B
+6.29%
2.31B
+2.12%
2.44B
+4.77%
2.52B
+16.63%
2.26B
-22.39%
2.27B
-19.78%
2.33B
-10.81%
2.16B
-10.82%
2.91B
-19.74%
2.83B
-22.72%
2.61B
-33.12%
Inventories - Total
1.17B
+3.72%
1.84B
-17.79%
2.29B
+6.05%
2.24B
+3.08%
1.13B
-47.37%
2.24B
-1.84%
2.16B
-7.56%
2.17B
-10.97%
2.15B
-7.81%
2.28B
-3.39%
2.34B
-0.64%
2.44B
+9.16%
2.33B
+11.65%
2.36B
-17.05%
2.36B
-10.83%
2.24B
-10.44%
2.09B
-12.83%
2.84B
-27.11%
2.64B
-38.66%
2.50B
-43.33%
Prepaid Expenses
121.00M
-3.2%
210.00M
+11.7%
178.00M
+0.56%
164.00M
-8.89%
125.00M
-35.57%
188.00M
-4.08%
177.00M
+10.62%
180.00M
+20%
194.00M
+20.5%
196.00M
-5.77%
160.00M
-10.61%
150.00M
-16.67%
161.00M
-2.42%
208.00M
-7.56%
179.00M
-17.13%
180.00M
-2.17%
165.00M
+0.61%
225.00M
+6.13%
216.00M
-13.6%
184.00M
-35.89%
Assets Held for Sale - Short-Term
1.86B
-88.67%
1.81B
--
--
--
--
--
16.38B
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.31B
-83.01%
1.31B
-83.05%
1.32B
-83.56%
1.29B
-83.68%
7.73B
+809.76%
7.76B
+816.9%
8.02B
+828.97%
7.91B
-63.16%
850.00M
+1.8%
846.00M
--
863.00M
--
Other Current Assets
42.00M
+600%
1.83B
+30400%
5.00M
-16.67%
5.00M
-98.79%
6.00M
-98.54%
6.00M
-98.53%
6.00M
-94.59%
413.00M
+5800%
411.00M
+5771.43%
409.00M
+5012.5%
111.00M
+1287.5%
7.00M
-22.22%
7.00M
-41.67%
8.00M
--
8.00M
--
9.00M
--
12.00M
-29.41%
--
-100%
--
-100%
--
-100%
Total Non-Current Assets
16.00B
+0.88%
28.02B
-9.67%
29.71B
-2.24%
29.52B
-3.7%
15.86B
-48.9%
31.02B
-0.56%
30.39B
+2.43%
30.65B
+2.14%
31.04B
+3.17%
31.20B
+4.87%
29.67B
-2.51%
30.01B
-3.04%
30.09B
-4.2%
29.75B
-20.71%
30.43B
-13.9%
30.95B
-12.23%
31.40B
-25.04%
37.52B
-36.98%
35.35B
-35.46%
35.26B
-38.77%
Investments - Long-Term
321.00M
+9.93%
330.00M
+9.63%
321.00M
+9.18%
309.00M
+6.92%
292.00M
+3.18%
301.00M
+478.85%
294.00M
+488%
289.00M
+514.89%
283.00M
+502.13%
52.00M
+13.04%
50.00M
-52.38%
47.00M
-53.92%
47.00M
-53.92%
46.00M
-55.34%
105.00M
-31.82%
102.00M
-35.03%
102.00M
-35.44%
103.00M
+329.17%
154.00M
+541.67%
157.00M
+554.17%
Investment in Associate, JV & Subsidiary
111.00M
-11.9%
536.00M
-34.55%
791.00M
-3.3%
762.00M
-4.39%
126.00M
-84.01%
819.00M
+17.17%
818.00M
+15.7%
797.00M
+14.35%
788.00M
+14.87%
699.00M
-4.64%
707.00M
-3.28%
697.00M
-3.06%
686.00M
-16.03%
733.00M
-20.84%
731.00M
-20.02%
719.00M
-20.29%
817.00M
-8.1%
926.00M
-2.63%
914.00M
-24.59%
902.00M
-26.49%
Property Plant & Equipment - Net
3.87B
+0.26%
5.51B
-11.37%
6.32B
+2.8%
6.18B
-0.75%
3.86B
-39.43%
6.22B
-0.38%
6.15B
-0.11%
6.23B
+1.17%
6.37B
+3.43%
6.24B
+6.48%
6.16B
+2.69%
6.16B
+1.2%
6.16B
-0.29%
5.86B
-20.17%
5.99B
-17.54%
6.09B
-14.99%
6.17B
-15.29%
7.34B
-28.75%
7.27B
-30.67%
7.16B
-31.82%
Other Non-Current Assets
850.00M
+0.35%
889.00M
-28.07%
874.00M
-20.18%
1.06B
-1.48%
847.00M
-20.47%
1.24B
+35.08%
1.09B
+18.38%
1.08B
+4.25%
1.06B
+2.7%
915.00M
-27.09%
925.00M
-22.2%
1.03B
-7.92%
1.04B
-6.32%
1.25B
+54.37%
1.19B
+61.11%
1.12B
+66.03%
1.11B
-83.68%
813.00M
-88.2%
738.00M
+13.89%
677.00M
+2.42%
Intangible Assets - Net
10.85B
+1.04%
20.76B
-7.53%
21.40B
-2.87%
21.20B
-4.74%
10.74B
-52.34%
22.45B
-3.62%
22.04B
+0.93%
22.25B
+0.83%
22.53B
+1.7%
23.29B
+6.58%
21.83B
-2.6%
22.07B
-3.7%
22.16B
-4.5%
21.85B
-22.87%
22.41B
-14.68%
22.92B
-13.08%
23.20B
-13.34%
28.33B
-31.26%
26.27B
-37.99%
26.37B
-41.6%
Total Liabilities
7.47B
-41.82%
14.70B
+14.83%
13.04B
+1.99%
12.71B
-7.24%
12.84B
-7.12%
12.80B
-11.73%
12.79B
-10.21%
13.71B
-2.43%
13.83B
-3.56%
14.51B
-21.99%
14.24B
-22.18%
14.05B
-24.49%
14.34B
-23.15%
18.60B
-0.96%
18.30B
-0.39%
18.60B
-7.45%
18.66B
-41.39%
18.78B
-44.81%
18.38B
-37.02%
20.10B
-27.88%
Total Current Liabilities
2.31B
-58.06%
5.00B
+77.17%
4.85B
+74.19%
4.63B
+52.77%
5.50B
+77.4%
2.83B
-23.4%
2.79B
-25.49%
3.03B
-10.98%
3.10B
-17.01%
3.69B
-38.68%
3.74B
-31.94%
3.41B
-33.5%
3.73B
-24.3%
6.01B
+42.48%
5.49B
+39.44%
5.12B
-9.62%
4.93B
-59.67%
4.22B
-39.56%
3.94B
-50.81%
5.67B
-33.68%
Accounts Payable & Accruals
1.82B
+2.13%
2.68B
+3.39%
2.76B
+16.07%
2.52B
-9.66%
1.79B
-37.21%
2.59B
-9.49%
2.38B
-22.75%
2.79B
+3.38%
2.85B
-3.62%
2.87B
-2.88%
3.08B
+1.69%
2.69B
-10.97%
2.95B
-2.38%
2.95B
-21.1%
3.03B
-12.09%
3.03B
-5.94%
3.02B
-4.66%
3.74B
-3.41%
3.44B
-12.04%
3.22B
-20.68%
Short-Term Debt & Current Portion of Long-Term Debt
60.00M
-96.75%
1.85B
--
1.85B
--
1.85B
--
1.85B
--
--
-100%
--
-100%
--
-100%
0.00
-100%
475.00M
-63.09%
300.00M
-54.61%
300.00M
-25.93%
300.00M
+100%
1.29B
+128600%
661.00M
+66000%
405.00M
-79.72%
150.00M
+14900%
1000.00K
-99.96%
1000.00K
-99.97%
2.00B
-49.12%
Income Taxes Payable
54.00M
-31.65%
142.00M
+2.9%
158.00M
0%
179.00M
+16.99%
79.00M
-48.7%
138.00M
+15.97%
158.00M
+17.04%
153.00M
-17.74%
154.00M
-33.91%
119.00M
-58.1%
135.00M
-61.65%
186.00M
-5.58%
233.00M
+15.92%
284.00M
+37.86%
352.00M
+49.15%
197.00M
+4.23%
201.00M
+18.93%
206.00M
-50.24%
236.00M
-26.93%
189.00M
-44.41%
Dividends/Distributions Payable
--
--
--
--
--
-100%
--
--
--
--
--
--
159.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
52.00M
+1.96%
76.00M
-17.39%
83.00M
-8.79%
82.00M
-11.83%
51.00M
-47.42%
92.00M
+1.1%
91.00M
-1.09%
93.00M
+4.49%
97.00M
+7.78%
91.00M
+8.33%
92.00M
+2.22%
89.00M
-4.3%
90.00M
-2.17%
84.00M
-15.15%
90.00M
-5.26%
93.00M
-5.1%
92.00M
-21.37%
99.00M
-37.74%
95.00M
-35.81%
98.00M
-31.47%
Other Current Liabilities
--
--
4.00M
+300%
4.00M
+300%
5.00M
--
--
-100%
1000.00K
--
1000.00K
--
--
--
1000.00K
-90.91%
--
-100%
--
-100%
--
-100%
11.00M
-56%
16.00M
-51.52%
23.00M
-23.33%
34.00M
+6.25%
25.00M
+56.25%
33.00M
+83.33%
30.00M
-31.82%
32.00M
-53.62%
Total Non-Current Liabilities
5.17B
-29.67%
9.70B
-2.82%
8.19B
-18.12%
8.08B
-24.29%
7.35B
-31.52%
9.98B
-7.76%
10.00B
-4.78%
10.67B
+0.3%
10.73B
+1.17%
10.82B
-14.02%
10.51B
-17.99%
10.64B
-21.06%
10.61B
-22.74%
12.58B
-13.56%
12.81B
-11.26%
13.48B
-6.6%
13.73B
-30%
14.55B
-46.17%
14.44B
-31.8%
14.43B
-25.32%
Debt - Long-Term
3.13B
-41.12%
7.05B
-1.69%
5.33B
-25.7%
5.33B
-31.52%
5.32B
-31.76%
7.17B
-7.36%
7.17B
-7.81%
7.78B
-0.4%
7.80B
+0.33%
7.74B
-26.73%
7.78B
-26.82%
7.81B
-26.58%
7.77B
-26.88%
10.56B
-0.61%
10.63B
-0.02%
10.63B
+0.08%
10.63B
-31.89%
10.63B
-51.25%
10.63B
-31.91%
10.63B
-21.98%
Other Non-Current Liabilities
1.46B
+12.97%
1.65B
+15.12%
1.69B
+17.88%
1.53B
+7.27%
1.29B
-8.09%
1.44B
+5.67%
1.43B
+6.79%
1.43B
+5.45%
1.41B
+5.15%
1.36B
+8.38%
1.34B
+7.19%
1.36B
+9.61%
1.34B
+3.24%
1.25B
-20.75%
1.25B
-22.68%
1.24B
-21.1%
1.30B
-20.66%
1.58B
-10.22%
1.62B
-17.15%
1.57B
-19.5%
Total Shareholders' Equity
14.10B
-40.73%
23.34B
-5.34%
23.52B
-1.04%
23.27B
-3.1%
23.79B
-3.77%
24.66B
+0.12%
23.76B
-10.5%
24.01B
-11.59%
24.73B
-8.48%
24.63B
-3.43%
26.55B
+1.59%
27.16B
+1.38%
27.02B
-0.12%
25.50B
-6.37%
26.14B
-4.83%
26.79B
-3.3%
27.05B
-30.77%
27.24B
-28.54%
27.46B
-26.91%
27.70B
-30.94%
Shareholders' Equity
13.92B
-40.39%
22.89B
-5.44%
23.06B
-1.16%
22.83B
-3.18%
23.35B
-3.83%
24.21B
+0.08%
23.34B
-10.67%
23.58B
-11.79%
24.28B
-8.62%
24.19B
-2.88%
26.12B
+2.33%
26.74B
+2.14%
26.57B
+0.51%
24.91B
-6.47%
25.53B
-5.02%
26.18B
-3.72%
26.43B
-31.35%
26.63B
-29.09%
26.88B
-27.37%
27.19B
-31.26%
Common Equity Attributable to Parent Shareholders
13.92B
-40.39%
22.89B
-5.44%
23.06B
-1.16%
22.83B
-3.18%
23.35B
-3.83%
24.21B
+0.08%
23.34B
-10.67%
23.58B
-11.79%
24.28B
-8.62%
24.19B
-2.88%
26.12B
+2.33%
26.74B
+2.14%
26.57B
+0.51%
24.91B
-6.47%
25.53B
-5.02%
26.18B
-3.72%
26.43B
-31.35%
26.63B
-29.09%
26.88B
-27.37%
27.19B
-31.26%
Minority Interest
184.00M
-58.47%
447.00M
+0.45%
452.00M
+5.36%
434.00M
+1.4%
443.00M
-0.67%
445.00M
+2.3%
429.00M
-0.23%
428.00M
+0.94%
446.00M
-0.45%
435.00M
-26.77%
430.00M
-29.39%
424.00M
-31.06%
448.00M
-27.39%
594.00M
-1.98%
609.00M
+3.75%
615.00M
+18.96%
617.00M
+9.01%
606.00M
+8.41%
587.00M
+2.62%
517.00M
-8.66%
Total Liabilities & Equity
21.57B
-41.11%
38.04B
+1.56%
36.56B
+0.02%
35.98B
-4.6%
36.64B
-4.97%
37.46B
-4.27%
36.55B
-10.4%
37.72B
-8.47%
38.55B
-6.78%
39.13B
-11.26%
40.80B
-8.2%
41.21B
-9.22%
41.35B
-9.52%
44.10B
-4.16%
44.44B
-3.05%
45.39B
-5.04%
45.71B
-35.54%
46.02B
-36.22%
45.84B
-31.33%
47.80B
-29.69%
Net Debt
2.48B
-53.91%
6.94B
+25.68%
5.34B
-5.77%
5.41B
-7.36%
5.38B
-0.54%
5.53B
-19.66%
5.67B
+77.59%
5.84B
+79.04%
5.41B
+73.89%
6.88B
-31.68%
3.19B
-67.6%
3.26B
-65.16%
3.11B
-64.7%
10.07B
+12.34%
9.85B
+47.72%
9.37B
+50.18%
8.81B
-32.58%
8.96B
-55.62%
6.67B
-56.8%
6.24B
-60.51%
Working Capital
3.27B
-78.6%
5.02B
+38.79%
2.00B
-40.86%
1.83B
-54.6%
15.28B
+245.99%
3.61B
-14.9%
3.38B
-54.29%
4.04B
-48.23%
4.42B
-41.41%
4.25B
-49.05%
7.39B
-13.2%
7.79B
-16.38%
7.54B
-19.58%
8.34B
+94.95%
8.51B
+29.91%
9.32B
+35.62%
9.37B
-44.15%
4.28B
-23.94%
6.55B
+64.79%
6.87B
+272.12%
