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(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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0.000%
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Aft-market
ET
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ETR 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
71.89B
+10.96%
69.85B
+8.36%
68.38B
+8.95%
66.62B
+8.1%
64.79B
+8.52%
64.46B
+6.46%
62.77B
+5.11%
61.63B
+4.1%
59.70B
+1.89%
60.55B
+2.67%
59.72B
+3.27%
59.20B
-1.05%
58.59B
-1.44%
58.98B
+0.22%
57.83B
+3.36%
59.83B
+1.99%
59.45B
+2.09%
58.84B
+4.95%
55.95B
+4.84%
58.67B
+11.63%
Total Current Assets
5.81B
+32.09%
5.56B
+6.53%
5.19B
+0.82%
5.11B
+7.45%
4.40B
+20.09%
5.22B
-2.1%
5.15B
+9.69%
4.76B
-9.66%
3.66B
-10.6%
5.33B
-3.27%
4.69B
-2.14%
5.27B
+37.18%
4.09B
+13.01%
5.51B
+30.17%
4.79B
+26.37%
3.84B
-19.83%
3.62B
-20.53%
4.23B
+4.18%
3.79B
+6.98%
4.79B
+20.5%
Cash & Short Term Investments
1.93B
+124.37%
1.52B
+7.45%
1.18B
-13.25%
1.51B
+16.88%
859.70M
+548.6%
1.41B
-7.1%
1.35B
+13.47%
1.29B
-34.29%
132.55M
-40.87%
1.52B
+51.45%
1.19B
+105.96%
1.97B
+180.86%
224.16M
-49.35%
1.00B
+0.35%
579.89M
-15.58%
701.59M
-59.74%
442.56M
-74.84%
1.00B
-19.33%
686.88M
-26.57%
1.74B
+19.05%
Loans & Receivables - Net
1.47B
+5.74%
1.78B
+6.83%
1.67B
+5.34%
1.34B
+4.15%
1.39B
-0.22%
1.67B
-2.7%
1.58B
+10.56%
1.29B
+3.62%
1.39B
-6.81%
1.71B
+0.35%
1.43B
-8.48%
1.24B
+2.11%
1.50B
+9.11%
1.71B
+11.49%
1.56B
+8.51%
1.22B
-9.22%
1.37B
+6.58%
1.53B
+13.61%
1.44B
+22.3%
1.34B
+24.38%
Inventories - Total
1.84B
+2.5%
1.81B
+1.61%
1.80B
+2.72%
1.70B
+1.25%
1.80B
+11.52%
1.78B
+15.21%
1.75B
+16.82%
1.68B
+19.28%
1.61B
+21.1%
1.54B
+22.12%
1.50B
+21.59%
1.41B
+16.93%
1.33B
+11.27%
1.26B
+9.18%
1.23B
+7.54%
1.21B
+7.82%
1.20B
+5.37%
1.16B
+8.75%
1.15B
+10.61%
1.12B
+12.03%
Prepaid Expenses
424.70M
+82.11%
366.48M
+48.93%
327.28M
+32.47%
316.66M
+36.99%
233.21M
+9.48%
246.08M
+3.04%
247.06M
+10.37%
231.16M
+12.02%
213.02M
+11.75%
238.83M
-6.66%
223.84M
-10.34%
206.35M
-4.12%
190.61M
+21.58%
255.87M
+32.52%
249.66M
+27.43%
215.23M
+20.03%
156.77M
-20.19%
193.08M
-17.06%
195.92M
-19.38%
179.31M
+0.06%
Assets Held for Sale - Short-Term
0.00
-100%
--
--
19.60M
--
15.90M
--
15.57M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
140.63M
+40.79%
86.96M
-23.81%
202.85M
-4.74%
223.81M
-15.09%
99.89M
-67.79%
114.14M
-63.65%
212.93M
-38.38%
263.60M
-39.83%
310.08M
-63.69%
313.99M
-75.45%
345.57M
-70.48%
438.12M
-12.53%
854.05M
+86.55%
1.28B
+264.93%
1.17B
+259.53%
500.86M
+22.36%
457.82M
+149.45%
350.50M
+97.04%
325.60M
+110.36%
409.34M
+144.93%
Total Non-Current Assets
66.08B
+9.42%
64.29B
+8.52%
63.19B
+9.67%
61.51B
+8.15%
60.39B
+7.76%
59.24B
+7.28%
57.62B
+4.72%
56.87B
+5.44%
56.04B
+2.83%
55.22B
+3.29%
55.02B
+3.76%
53.94B
-3.67%
54.50B
-2.38%
53.47B
-2.1%
53.03B
+1.68%
55.99B
+3.93%
55.83B
+4.01%
54.61B
+5.01%
52.16B
+4.69%
53.88B
+10.91%
Property Plant & Equipment - Net
53.34B
+11.47%
51.75B
+10.44%
50.47B
+10.73%
49.14B
+9.4%
47.85B
+8.12%
46.86B
+7.2%
45.59B
+5.34%
44.92B
+5.64%
44.25B
+3.29%
43.72B
+3.89%
43.27B
+4.1%
42.52B
+2.34%
42.84B
+0.57%
42.08B
+1.29%
41.57B
+4.49%
41.55B
+5.52%
42.60B
+8.69%
41.54B
+8.34%
39.78B
+8.57%
39.38B
+9.03%
Assets Held for Sale- Long-Term
0.00
-100%
--
--
472.53M
--
467.21M
--
462.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
12.38B
+5.66%
12.17B
+1.34%
11.88B
+1.88%
11.53B
-0.39%
11.72B
+2.64%
12.01B
+7.87%
11.66B
+2.53%
11.58B
+4.9%
11.42B
+1.21%
11.13B
+1.1%
11.37B
+2.61%
11.04B
-21.53%
11.28B
-12.23%
11.01B
-13.26%
11.08B
-7.59%
14.07B
-0.41%
12.85B
-8.89%
12.69B
-4.49%
11.99B
-6.28%
14.12B
+16.86%
Intangible Assets - Net
367.58M
-0.01%
367.58M
-1.74%
367.58M
-1.74%
367.70M
-1.71%
367.63M
-1.73%
374.10M
-0.81%
374.10M
-0.81%
374.10M
-0.81%
374.10M
-0.81%
377.17M
0%
377.17M
0%
377.17M
0%
377.17M
0%
377.17M
0%
377.17M
0%
377.17M
0%
377.17M
0%
377.17M
0%
377.17M
0%
377.17M
0%
Total Liabilities
54.66B
+10.67%
52.87B
+7.68%
51.85B
+8.33%
51.12B
+9.14%
49.39B
+10.38%
49.10B
+5.56%
47.87B
+3.76%
46.84B
+2.22%
44.74B
-1.26%
46.51B
-0.1%
46.13B
+0.74%
45.82B
-4.22%
45.31B
-4.67%
46.56B
-1.64%
45.79B
+2.19%
47.84B
+0.93%
47.53B
+1%
47.34B
+5.09%
44.81B
+4.97%
47.40B
+12.64%
Total Current Liabilities
7.82B
+28.01%
7.79B
+32.97%
6.51B
+18.69%
6.20B
-9.94%
6.11B
-4.46%
5.86B
+0.18%
5.49B
-6.7%
6.88B
+18.18%
6.40B
+0.42%
5.85B
-4.97%
5.88B
+6.13%
5.83B
+8.62%
6.37B
+2.89%
6.16B
-7.37%
5.54B
+45.66%
5.36B
+18.87%
6.19B
-12.32%
6.64B
-3.35%
3.81B
-37.79%
4.51B
-25.03%
Accounts Payable & Accruals
2.63B
+31.83%
2.23B
+41.61%
2.19B
+60.1%
1.87B
+50.46%
1.99B
+22.61%
1.58B
+13.59%
1.37B
-14.98%
1.25B
-15.52%
1.63B
-13.61%
1.39B
-23.23%
1.61B
-19.25%
1.47B
-18.2%
1.88B
-29.72%
1.81B
-48.57%
2.00B
+40.98%
1.80B
+2.29%
2.68B
-4.38%
3.52B
+20.04%
1.42B
-9.76%
1.76B
+12.56%
Short-Term Debt & Current Portion of Long-Term Debt
3.03B
+31.56%
3.39B
+38.96%
2.29B
-6.48%
2.66B
-34.97%
2.31B
-28.79%
2.44B
-15.15%
2.45B
-17.18%
4.09B
+30.91%
3.24B
+3.21%
2.88B
-3.21%
2.96B
+28.2%
3.13B
+31.17%
3.14B
+40%
2.97B
+67.21%
2.31B
+100.33%
2.38B
+43.79%
2.24B
-19.74%
1.78B
-27.43%
1.15B
-63.46%
1.66B
-47.77%
Income Taxes Payable
525.19M
+14.9%
634.62M
+11.14%
468.34M
+3.9%
360.23M
-2.67%
457.09M
+5.27%
571.02M
+7.34%
450.76M
+12.97%
370.13M
+3.57%
434.21M
+2.39%
531.99M
+4.44%
399.01M
-4.86%
357.37M
+5.14%
424.09M
+1.02%
509.38M
+10.59%
419.41M
+12.96%
339.89M
+61.98%
419.83M
-4.8%
460.62M
+4.63%
371.30M
+33.6%
209.83M
+10.9%
Other Current Liabilities
1.64B
+20.79%
1.53B
+20.56%
1.56B
+28.19%
1.31B
+10.85%
1.35B
+23.28%
1.27B
+20.76%
1.22B
+33.31%
1.18B
+35.55%
1.10B
+18.63%
1.05B
+21.65%
912.02M
+11.48%
869.76M
+3.56%
926.26M
+8.72%
864.66M
-2.63%
818.11M
-5.42%
839.85M
-5.04%
851.94M
-17.02%
888.05M
-15.83%
864.97M
-22.55%
884.47M
-18.51%
Total Non-Current Liabilities
46.83B
+8.23%
45.08B
+4.25%
45.34B
+6.99%
44.92B
+12.43%
43.27B
+12.86%
43.24B
+6.34%
42.38B
+5.29%
39.95B
-0.1%
38.34B
-1.53%
40.66B
+0.64%
40.25B
0%
39.99B
-5.84%
38.94B
-5.8%
40.41B
-0.7%
40.25B
-1.84%
42.47B
-0.96%
41.34B
+3.35%
40.69B
+6.61%
41.00B
+12.12%
42.88B
+18.93%
Debt - Long-Term
27.90B
+4.84%
27.06B
+1.86%
28.11B
+6.9%
28.27B
+16.27%
26.61B
+15.67%
26.56B
+7.72%
26.30B
+8.14%
24.31B
-0.63%
23.01B
-2.6%
24.66B
+0.09%
24.32B
-0.91%
24.46B
-6.54%
23.62B
-4.9%
24.64B
+3.31%
24.54B
+1.37%
26.18B
+8.73%
24.84B
+17.15%
23.85B
+21.59%
24.21B
+32.46%
24.07B
+32.08%
Other Non-Current Liabilities
13.15B
+9.61%
12.43B
+4.18%
12.30B
+6.48%
11.88B
+5.99%
12.00B
+10.25%
11.93B
+11.12%
11.55B
+6.51%
11.20B
+5.9%
10.88B
+5.79%
10.74B
-1.36%
10.85B
-1.52%
10.58B
-6.3%
10.29B
-11.15%
10.88B
-9.86%
11.02B
-9.69%
11.29B
-19.48%
11.58B
-18.57%
12.08B
-11.76%
12.20B
-9.96%
14.02B
+5.92%
Total Shareholders' Equity
17.23B
+11.87%
16.98B
+10.51%
16.53B
+10.92%
15.50B
+4.79%
15.40B
+2.95%
15.36B
+9.42%
14.90B
+9.67%
14.79B
+10.51%
14.96B
+12.63%
14.04B
+13.09%
13.59B
+12.87%
13.39B
+11.59%
13.28B
+11.4%
12.41B
+7.88%
12.04B
+8.04%
12.00B
+6.43%
11.93B
+6.66%
11.51B
+4.36%
11.14B
+4.33%
11.27B
+7.57%
Shareholders' Equity
17.23B
+11.87%
16.98B
+10.51%
16.53B
+10.92%
15.50B
+4.79%
15.40B
+2.95%
15.36B
+9.42%
14.90B
+9.67%
14.79B
+10.51%
14.96B
+12.63%
14.04B
+13.09%
13.59B
+12.87%
13.39B
+11.59%
13.28B
+11.4%
12.41B
+7.88%
12.04B
+8.04%
12.00B
+6.43%
11.93B
+6.66%
11.51B
+4.36%
11.14B
+4.33%
11.27B
+7.57%
Preferred Shareholders Equity
310.50M
-3.12%
314.06M
-4.33%
315.35M
-5.4%
316.50M
-5.65%
320.49M
-5.7%
328.28M
-5.38%
333.34M
-4.73%
335.44M
+2.23%
339.87M
+7.11%
346.95M
+9.34%
349.89M
+7.03%
328.10M
+14.67%
317.32M
+10.36%
317.32M
+24.73%
326.90M
+28.49%
286.13M
+12.47%
287.52M
+13.01%
254.41M
0%
254.41M
0%
254.41M
+0.01%
Common Equity Attributable to Parent Shareholders
16.92B
+12.19%
16.66B
+10.84%
16.21B
+11.29%
15.19B
+5.03%
15.08B
+3.15%
15.03B
+9.8%
14.57B
+10.05%
14.46B
+10.72%
14.62B
+12.77%
13.69B
+13.19%
13.24B
+13.03%
13.06B
+11.51%
12.97B
+11.43%
12.10B
+7.5%
11.71B
+7.56%
11.71B
+6.29%
11.64B
+6.51%
11.25B
+4.46%
10.89B
+4.43%
11.02B
+7.76%
Total Liabilities & Equity
71.89B
+10.96%
69.85B
+8.36%
68.38B
+8.95%
66.62B
+8.1%
64.79B
+8.52%
64.46B
+6.46%
62.77B
+5.11%
61.63B
+4.1%
59.70B
+1.89%
60.55B
+2.67%
59.72B
+3.27%
59.20B
-1.05%
58.59B
-1.44%
58.98B
+0.22%
57.83B
+3.36%
59.83B
+1.99%
59.45B
+2.09%
58.84B
+4.95%
55.95B
+4.84%
58.67B
+11.63%
Net Debt
29.01B
+3.37%
28.93B
+4.86%
29.23B
+6.7%
29.41B
+8.51%
28.06B
+7.45%
27.59B
+6.06%
27.39B
+5.02%
27.11B
+5.8%
26.11B
-1.59%
26.02B
-2.21%
26.09B
-0.71%
25.62B
-8.04%
26.54B
-0.39%
26.60B
+8.04%
26.27B
+6.46%
27.86B
+16.12%
26.64B
+19.79%
24.62B
+18.26%
24.68B
+20.41%
23.99B
+20.33%
Working Capital
-2.02B
+17.57%
-2.23B
+248.04%
-1.32B
+289.15%
-1.09B
-48.85%
-1.72B
-37.32%
-641.44M
+23.58%
-340.08M
-71.39%
-2.13B
+280.4%
-2.74B
+20.28%
-519.03M
-19.54%
-1.19B
+59.3%
-559.09M
-63.32%
-2.27B
-11.4%
-645.07M
-73.26%
-746.20M
+7488%
-1.52B
-650.95%
-2.57B
+2.66%
-2.41B
-14.24%
-9.83M
-99.62%
276.65M
-113.53%
