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DVA 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
17.48B
+1.13%
17.56B
+0.3%
17.49B
+2.75%
17.12B
-1.79%
17.29B
+2.32%
17.50B
+3.4%
17.03B
+0.39%
17.43B
+4.2%
16.89B
-0.2%
16.93B
-0.19%
16.96B
-0.83%
16.73B
-2.1%
16.93B
-1.13%
16.96B
-3.81%
17.10B
-3.98%
17.09B
-3.17%
17.12B
+0.78%
17.63B
+3.45%
17.81B
-7.74%
17.65B
+0.29%
Total Current Assets
4.06B
+8.33%
4.11B
+1.85%
4.09B
+17.91%
3.64B
-1.29%
3.75B
+19.38%
4.04B
+28.76%
3.47B
+15.49%
3.68B
+21.19%
3.14B
-0.55%
3.13B
-2.09%
3.00B
-8.03%
3.04B
-2.84%
3.15B
-0.39%
3.20B
-16.59%
3.26B
-17.96%
3.13B
-19.09%
3.17B
+0.6%
3.84B
+11.95%
3.98B
-31.16%
3.87B
-3.91%
Cash & Short Term Investments
700.74M
-17.17%
736.48M
-32.54%
739.43M
+69.13%
511.94M
+43.91%
846.00M
+116%
1.09B
+136.74%
437.19M
+28.61%
355.74M
-3.09%
391.67M
+21.72%
461.17M
+4.38%
339.93M
-6.38%
367.10M
+5.82%
321.78M
-33.55%
441.81M
-58.8%
363.09M
-66.39%
346.91M
-61.25%
484.21M
+40.33%
1.07B
+46.93%
1.08B
-64.96%
895.26M
-35.65%
Loans & Receivables - Net
2.96B
+15.69%
2.99B
+13.47%
3.00B
+9.88%
2.76B
-7.79%
2.56B
+5.87%
2.63B
+10.66%
2.73B
+15.47%
2.99B
+25.56%
2.42B
-5.28%
2.38B
-4.63%
2.37B
-10.17%
2.38B
-4.78%
2.55B
+5.81%
2.49B
+0.09%
2.63B
+3.3%
2.50B
-3.95%
2.41B
-1.16%
2.49B
+2.59%
2.55B
+5.02%
2.60B
+9.87%
Inventories - Total
160.63M
+19.37%
139.09M
+7.82%
146.29M
+15.41%
150.52M
+3.23%
134.56M
-5.97%
129.00M
+17.68%
126.77M
+14.93%
145.81M
+36.56%
143.10M
+31.14%
109.62M
+2.6%
110.30M
+0.71%
106.77M
-0.88%
109.12M
+1.58%
106.84M
-6.36%
109.52M
-5.07%
107.72M
-7.39%
107.43M
-3.76%
114.10M
+7.38%
115.37M
+17.84%
116.32M
+21.57%
Prepaid Expenses
156.28M
+27.11%
160.97M
+65.97%
110.33M
+32.76%
129.97M
+23.22%
122.95M
+19.78%
96.99M
+6.45%
83.11M
-7.72%
105.48M
+17.99%
102.64M
+30.2%
91.11M
+38.45%
90.06M
+41.74%
89.39M
+12.78%
78.84M
+8.72%
65.81M
-4.71%
63.54M
-8.39%
79.26M
+7.45%
72.52M
-5.07%
69.06M
+18.03%
69.36M
+9.63%
73.77M
+23.24%
Other Current Assets
81.31M
-4.22%
89.45M
+1.8%
88.54M
+2.06%
85.79M
+0.17%
84.89M
+0.38%
87.87M
-8.15%
86.75M
-8.42%
85.65M
-9.14%
84.57M
-10.89%
95.67M
+1.02%
94.73M
+1.71%
94.27M
+1.27%
94.90M
+1.98%
94.70M
+1.98%
93.13M
-42.81%
93.08M
-47.36%
93.06M
-47.37%
92.87M
-13.06%
162.85M
+52.46%
176.84M
+65.69%
Total Non-Current Assets
13.42B
-0.86%
13.44B
-0.17%
13.40B
-1.13%
13.48B
-1.92%
13.54B
-1.57%
13.47B
-2.37%
13.56B
-2.85%
13.75B
+0.43%
13.76B
-0.13%
13.79B
+0.25%
13.96B
+0.87%
13.69B
-1.94%
13.77B
-1.3%
13.76B
-0.25%
13.84B
+0.03%
13.96B
+1.29%
13.95B
+0.82%
13.79B
+1.3%
13.83B
+2.27%
13.78B
+1.53%
Investments - Long-Term
64.73M
+92.3%
40.13M
+18.59%
38.72M
+21.85%
31.45M
-34.12%
33.66M
-46.47%
33.84M
-41.53%
31.78M
-46.9%
47.73M
+7.21%
62.88M
+4.99%
57.88M
+32.95%
59.85M
+34.31%
44.52M
-6.99%
59.89M
-6.5%
43.53M
+29.58%
44.56M
+31.93%
47.87M
+50.09%
64.06M
+4.5%
33.60M
-29.96%
33.78M
-27.28%
31.89M
-37.6%
Investment in Associate, JV & Subsidiary
133.49M
-60.35%
259.44M
-39.73%
303.14M
-33.19%
329.75M
-33.05%
336.68M
-36.58%
430.48M
-22.13%
453.71M
-21.7%
492.54M
+103.74%
530.86M
+146.29%
552.84M
+126.99%
579.42M
+128.61%
241.75M
+1.66%
215.54M
-3.92%
243.55M
+0.16%
253.46M
+3.29%
237.79M
-7.66%
224.34M
-1.77%
243.16M
+3.75%
245.39M
+3.37%
257.51M
+8.18%
Property Plant & Equipment - Net
5.21B
-2.33%
5.18B
-3.39%
5.19B
-4.54%
5.26B
-4.56%
5.33B
-4.31%
5.36B
-4.44%
5.44B
-4.66%
5.51B
-5.49%
5.58B
-5.87%
5.61B
-5.96%
5.71B
-6.1%
5.83B
-6.27%
5.92B
-6.06%
5.96B
-5.71%
6.08B
-4.32%
6.22B
-2.13%
6.30B
-1.26%
6.32B
+1.14%
6.35B
+1.7%
6.36B
+1.04%
Other Non-Current Assets
246.52M
-5.81%
204.48M
-6.61%
192.75M
-19.85%
238.93M
-8.96%
261.73M
-3.51%
218.96M
-27.53%
240.49M
-23.41%
262.45M
-9.91%
271.25M
-14.05%
302.14M
-1.81%
314.01M
+21.91%
291.32M
+57.33%
315.59M
+130.9%
307.71M
+203.26%
257.58M
+169.74%
185.17M
+104.53%
136.68M
+71.92%
101.47M
+5.58%
95.49M
+2.78%
90.53M
+4.15%
Intangible Assets - Net
7.77B
+2.57%
7.76B
+4.55%
7.68B
+3.85%
7.62B
+2.55%
7.57B
+3.51%
7.42B
+2.09%
7.39B
+1.3%
7.43B
+2.12%
7.32B
+0.78%
7.27B
+0.99%
7.30B
+1.3%
7.28B
+0.18%
7.26B
+0.49%
7.20B
+1.54%
7.21B
+1.38%
7.26B
+3.15%
7.22B
+1.95%
7.09B
+1.52%
7.11B
+2.93%
7.04B
+2.12%
Total Liabilities
17.85B
+5.71%
17.86B
+5.57%
17.60B
+8.81%
17.13B
+5.08%
16.89B
+7.92%
16.92B
+8.8%
16.18B
+2.68%
16.30B
+3.76%
15.65B
-2.51%
15.55B
-4.37%
15.75B
-3.51%
15.71B
-2.25%
16.05B
-0.82%
16.26B
-0.28%
16.32B
-0.14%
16.07B
-0.9%
16.18B
+4.95%
16.31B
+6.62%
16.35B
-3.68%
16.21B
+4.86%
Total Current Liabilities
3.14B
+5.66%
3.02B
+2.48%
2.93B
-2.05%
2.91B
+12.53%
2.97B
+12.53%
2.94B
+16%
3.00B
+24.61%
2.58B
+0.7%
2.64B
+0.86%
2.54B
+0.02%
2.40B
+4.01%
2.56B
+5.98%
2.62B
+9.22%
2.54B
+7.38%
2.31B
-3.16%
2.42B
+4.57%
2.40B
-3.13%
2.36B
-5.45%
2.39B
-44.18%
2.31B
+4.23%
Accounts Payable & Accruals
1.49B
+10.53%
1.51B
+16.46%
1.28B
+12.5%
1.27B
+14.47%
1.35B
+6.36%
1.29B
+7.36%
1.14B
+7.58%
1.11B
+4.23%
1.27B
-23.09%
1.21B
+7.64%
1.06B
+9.99%
1.07B
+6.84%
1.65B
+11.93%
1.12B
+4.6%
962.10M
-0.83%
998.60M
+11.11%
1.47B
-1.27%
1.07B
-1.81%
970.12M
-7.07%
898.78M
-4.09%
Short-Term Debt & Current Portion of Long-Term Debt
109.20M
-59.68%
62.92M
-78.76%
182.44M
-66.09%
178.65M
+39.99%
270.87M
+119.68%
296.25M
+172.9%
537.99M
+432.07%
127.62M
-47.31%
123.30M
-46.72%
108.56M
-49.33%
101.11M
-48.81%
242.19M
+30.4%
231.40M
+29.25%
214.25M
+28.44%
197.51M
+7.09%
185.73M
+10.43%
179.03M
+6.22%
166.82M
+1.85%
184.44M
-90.33%
168.19M
+14.95%
Income Taxes Payable
24.36M
+136.43%
26.41M
+24.18%
19.69M
-21.93%
36.58M
-55.66%
10.30M
-63.86%
21.27M
-4.76%
25.22M
-21.3%
82.50M
+27.61%
28.51M
+58.03%
22.33M
+122%
32.05M
--
64.65M
-35.26%
18.04M
-66.47%
10.06M
-29.7%
0.00
-100%
99.86M
+252.75%
53.79M
+592.48%
14.31M
--
11.86M
-80.75%
28.31M
+20.37%
Operating Lease Liabilities - Short-Term
425.48M
+3.67%
432.01M
+6.79%
429.25M
+6.04%
420.51M
+4.77%
410.41M
+4.06%
404.54M
+2.82%
404.82M
+2.63%
401.37M
+1.71%
394.40M
-0.25%
393.44M
-0.87%
394.46M
-0.99%
394.61M
-1.13%
395.40M
+0.26%
396.88M
+2.27%
398.42M
+4.21%
399.10M
+7.07%
394.36M
+6.73%
388.09M
+6.27%
382.34M
+6.09%
372.74M
+4.69%
Other Current Liabilities
1.09B
+17%
988.33M
+6.56%
1.02B
+14.99%
998.13M
+16.12%
934.14M
+12.7%
927.53M
+14.79%
888.36M
+8.65%
859.60M
+7.89%
828.88M
+153.27%
808.00M
+1.48%
817.61M
+8.62%
796.74M
+8.08%
327.27M
+9.34%
796.20M
+10.11%
752.72M
-10.1%
737.16M
-12.94%
299.31M
-31.87%
723.08M
-17.81%
837.28M
-7.18%
846.71M
+11.74%
Total Non-Current Liabilities
14.71B
+5.72%
14.84B
+6.23%
14.67B
+11.28%
14.22B
+3.67%
13.92B
+6.99%
13.97B
+7.39%
13.18B
-1.26%
13.71B
+4.36%
13.01B
-3.17%
13.01B
-5.18%
13.35B
-4.75%
13.14B
-3.7%
13.43B
-2.57%
13.72B
-1.58%
14.02B
+0.38%
13.65B
-1.81%
13.79B
+6.5%
13.94B
+8.98%
13.96B
+9.96%
13.90B
+4.96%
Debt - Long-Term
10.16B
+10.77%
10.18B
+9.97%
10.08B
+19.25%
9.56B
+6.21%
9.18B
+10.98%
9.26B
+11.77%
8.45B
-1.71%
9.00B
+6.93%
8.27B
-4.88%
8.29B
-6.56%
8.60B
-5.15%
8.42B
-3.11%
8.69B
-0.42%
8.87B
+1.1%
9.06B
+3.03%
8.69B
-1.61%
8.73B
+10.25%
8.77B
+11.5%
8.80B
+11.45%
8.83B
+4.59%
Other Non-Current Liabilities
83.52M
-50.75%
172.19M
-5.92%
156.49M
-12.58%
166.51M
-7.39%
169.59M
-7.37%
183.03M
-1.03%
179.01M
-2.25%
179.81M
+79.4%
183.07M
+73.97%
184.94M
+73.01%
183.14M
+74.19%
100.23M
-8.01%
105.23M
-11.69%
106.89M
-34.44%
105.14M
-33.33%
108.95M
-27.71%
119.16M
-20.59%
163.05M
+10.64%
157.69M
+9.41%
150.72M
-6.93%
Total Shareholders' Equity
-373.73M
-194.41%
-304.23M
-151.86%
-107.97M
-112.7%
-6.55M
-100.58%
395.87M
-68.18%
586.66M
-57.47%
850.02M
-29.52%
1.13B
+11.04%
1.24B
+42.03%
1.38B
+96.44%
1.21B
+55.59%
1.02B
+0.15%
875.89M
-6.44%
702.13M
-47.14%
775.17M
-47.01%
1.02B
-28.95%
936.15M
-40.25%
1.33B
-24.24%
1.46B
-37.32%
1.43B
-32.82%
Shareholders' Equity
-651.08M
-637.54%
-571.87M
-247.88%
-369.63M
-158.4%
-267.10M
-128.84%
121.12M
-88.53%
386.71M
-67.75%
632.90M
-37.8%
926.00M
+12.18%
1.06B
+48.26%
1.20B
+125.13%
1.02B
+68.23%
825.47M
-2.17%
712.33M
-5.72%
532.67M
-53.66%
604.78M
-52.67%
843.77M
-32.4%
755.51M
-45.39%
1.15B
-27.01%
1.28B
-40.68%
1.25B
-35.92%
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-651.08M
-637.54%
-571.87M
-247.88%
-369.63M
-158.4%
-267.10M
-128.84%
121.12M
-88.53%
386.71M
-67.75%
632.90M
-37.8%
926.00M
+12.18%
1.06B
+48.26%
1.20B
+125.13%
1.02B
+68.23%
825.47M
-2.17%
712.33M
-5.72%
532.67M
-53.66%
604.78M
-52.67%
843.77M
-32.4%
755.51M
-45.39%
1.15B
-27.01%
1.28B
-40.68%
1.25B
-35.92%
Minority Interest
277.35M
+0.95%
267.64M
+33.86%
261.67M
+20.52%
260.55M
+26.16%
274.75M
+46.17%
199.95M
+11.04%
217.12M
+15.1%
206.52M
+6.23%
187.97M
+14.92%
180.07M
+6.27%
188.63M
+10.7%
194.40M
+11.37%
163.57M
-9.45%
169.46M
-5.23%
170.39M
-7.92%
174.55M
-5.7%
180.64M
-1.39%
178.81M
+0.13%
185.05M
+2.86%
185.11M
-0.21%
Total Liabilities & Equity
17.48B
+1.13%
17.56B
+0.3%
17.49B
+2.75%
17.12B
-1.79%
17.29B
+2.32%
17.50B
+3.4%
17.03B
+0.39%
17.43B
+4.2%
16.89B
-0.2%
16.93B
-0.19%
16.96B
-0.83%
16.73B
-2.1%
16.93B
-1.13%
16.96B
-3.81%
17.10B
-3.98%
17.09B
-3.17%
17.12B
+0.78%
17.63B
+3.45%
17.81B
-7.74%
17.65B
+0.29%
Net Debt
9.57B
+11.3%
9.51B
+12.35%
9.52B
+11.34%
9.23B
+5.18%
8.60B
+7.51%
8.46B
+6.71%
8.55B
+2.31%
8.77B
+5.79%
8.00B
-7%
7.93B
-8.18%
8.36B
-6.07%
8.29B
-2.74%
8.60B
+2.12%
8.64B
+9.85%
8.90B
+12.62%
8.53B
+5.23%
8.42B
+8.83%
7.87B
+7.74%
7.90B
+17.63%
8.10B
+12.58%
Working Capital
916.37M
+18.6%
1.09B
+0.15%
1.15B
+144.48%
729.41M
-33.73%
772.66M
+55.88%
1.09B
+82.95%
472.13M
-21.12%
1.10B
+131.89%
495.69M
-7.44%
597.43M
-10.17%
598.55M
-37.22%
474.65M
-32.98%
535.54M
-30.38%
665.03M
-54.96%
953.36M
-40.14%
708.27M
-54.36%
769.19M
+14.36%
1.48B
+58.69%
1.59B
+5.8%
1.55B
-13.93%
