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EXC 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
116.57B
+8.15%
113.54B
+7.04%
111.15B
+5.74%
109.48B
+6.08%
107.78B
+5.82%
106.07B
+6.86%
105.11B
+7.17%
103.21B
+6.49%
101.86B
+6.82%
99.26B
+6.21%
98.08B
+6.27%
96.92B
+4.56%
95.35B
-28.32%
93.45B
-29.53%
92.30B
-28.67%
92.70B
-28.69%
133.01B
+2.86%
132.62B
+3.8%
129.40B
+2.44%
130.00B
+4.27%
Total Current Assets
9.55B
+13.86%
9.23B
+15.03%
8.68B
+1.39%
8.80B
+7.15%
8.38B
+3.67%
8.02B
+6.7%
8.56B
+13.46%
8.21B
+5.59%
8.09B
+10.24%
7.52B
+6.58%
7.54B
+2.72%
7.78B
-4.52%
7.34B
-47.44%
7.05B
-52.58%
7.34B
-40.54%
8.14B
-37.33%
13.96B
+11.1%
14.88B
+20.83%
12.35B
-1.48%
13.00B
+4.18%
Cash & Short Term Investments
626.00M
+75.35%
1.53B
+148.86%
724.00M
-22.48%
1.00B
+39.44%
357.00M
-19.78%
616.00M
+105.33%
934.00M
+134.09%
720.00M
+37.93%
445.00M
+9.34%
300.00M
-32.74%
399.00M
-51.1%
522.00M
-78.92%
407.00M
-65.57%
446.00M
-84.92%
816.00M
-48.29%
2.48B
+29.77%
1.18B
+78.28%
2.96B
+59.15%
1.58B
-25.88%
1.91B
+30.95%
Loans & Receivables - Net
5.08B
+35.38%
4.00B
+9.26%
4.11B
+10.89%
4.02B
+12.02%
3.75B
+11.69%
3.66B
+10.44%
3.71B
+22.41%
3.58B
+6.73%
3.36B
-5.62%
3.31B
-3.38%
3.03B
-4.93%
3.36B
+10.38%
3.56B
-32.49%
3.43B
-28.68%
3.19B
-31.34%
3.04B
-38.76%
5.28B
+10.52%
4.81B
+7.99%
4.64B
+3.2%
4.97B
-10.52%
Inventories - Total
868.00M
+1.76%
888.00M
+3.86%
868.00M
+5.34%
833.00M
+5.71%
853.00M
+6.49%
855.00M
+12.2%
824.00M
+16.06%
788.00M
+20.86%
801.00M
+6.09%
762.00M
+0.66%
710.00M
+13.78%
652.00M
+27.34%
755.00M
-59.6%
757.00M
-58.36%
624.00M
-63.34%
512.00M
-68.63%
1.87B
+8.54%
1.82B
+5.94%
1.70B
-4.44%
1.63B
-3.26%
Prepaid Expenses
563.00M
+13.97%
445.00M
--
349.00M
--
240.00M
--
494.00M
+19.61%
--
--
--
--
--
--
413.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
13.00M
-98.64%
11.00M
--
11.00M
--
11.00M
--
Other Current Assets
2.41B
-17.74%
2.36B
-18.26%
2.62B
-15.15%
2.71B
-13.24%
2.93B
-4.6%
2.89B
-7.99%
3.09B
-9.2%
3.12B
-3.85%
3.07B
+17.37%
3.14B
+29.77%
3.40B
+25.34%
3.24B
+53.45%
2.61B
-24.24%
2.42B
-35.84%
2.71B
-25.94%
2.11B
-45.92%
3.45B
-9.28%
3.77B
-1%
3.67B
+3.21%
3.91B
+25.17%
Total Non-Current Assets
107.02B
+7.67%
104.31B
+6.39%
102.47B
+6.13%
100.69B
+5.99%
99.40B
+6.01%
98.05B
+6.87%
96.56B
+6.65%
95.00B
+6.56%
93.77B
+6.54%
91.74B
+6.18%
90.54B
+6.57%
89.15B
+5.43%
88.01B
-26.07%
86.40B
-26.62%
84.95B
-27.42%
84.55B
-27.73%
119.06B
+1.97%
117.74B
+1.98%
117.05B
+2.87%
117.00B
+4.28%
Investments - Long-Term
312.00M
+7.59%
307.00M
+10.04%
297.00M
+10%
289.00M
+9.89%
290.00M
+15.54%
279.00M
+13.41%
270.00M
+13.45%
263.00M
+12.39%
251.00M
+8.19%
246.00M
+6.96%
238.00M
+1.28%
234.00M
-4.1%
232.00M
-47.63%
230.00M
-47.13%
235.00M
-44.18%
244.00M
-43.39%
443.00M
+0.68%
435.00M
-2.03%
421.00M
-0.71%
431.00M
+3.11%
Property Plant & Equipment - Net
84.32B
+7.85%
82.10B
+7.09%
80.61B
+6.56%
79.18B
+6.13%
78.18B
+6.24%
76.66B
+5.8%
75.65B
+6.1%
74.60B
+6.4%
73.59B
+6.54%
72.46B
+7.23%
71.30B
+7.29%
70.12B
+7.11%
69.08B
-17.98%
67.57B
-18.44%
66.46B
-19.07%
65.47B
-20.73%
84.22B
+1.98%
82.85B
+0.35%
82.12B
+0.46%
82.59B
+1.94%
Other Non-Current Assets
11.01B
+7.17%
10.62B
+4.53%
10.52B
+3.48%
10.48B
+3.55%
10.27B
+2.08%
10.15B
+7.09%
10.17B
+9.95%
10.12B
+11.23%
10.06B
+9.64%
9.48B
+1.86%
9.25B
-1.25%
9.10B
-1.59%
9.18B
-65.71%
9.31B
-65.33%
9.37B
-65.45%
9.24B
-65.15%
26.77B
+2.15%
26.85B
+7.05%
27.11B
+12.28%
26.53B
+14.68%
Intangible Assets - Net
6.63B
0%
6.63B
0%
6.63B
0%
6.63B
0%
6.63B
0%
6.63B
0%
6.63B
0%
6.63B
0%
6.63B
0%
6.63B
0%
6.63B
0%
6.63B
0%
6.63B
-0.7%
6.63B
-4.49%
6.63B
-4.67%
6.63B
-4.77%
6.68B
-4.22%
6.94B
-0.62%
6.96B
-0.61%
6.96B
-0.63%
Total Liabilities
87.77B
+8.54%
85.43B
+7.52%
83.53B
+5.78%
81.88B
+6.13%
80.86B
+6.26%
79.45B
+7.67%
78.96B
+8.16%
77.15B
+7.36%
76.10B
+7.78%
73.79B
+7.14%
73.00B
+6.35%
71.86B
+3.83%
70.61B
-28.11%
68.87B
-29.98%
68.64B
-27.67%
69.21B
-27.67%
98.22B
+3.99%
98.36B
+6.15%
94.90B
+3.78%
95.69B
+6.25%
Total Current Liabilities
10.33B
+7.49%
9.82B
+33.06%
9.16B
+10.65%
8.10B
+1.61%
9.61B
-2.93%
7.38B
-16.09%
8.28B
+4.27%
7.97B
-1.45%
9.90B
-6.69%
8.80B
+0.95%
7.94B
-1.18%
8.09B
-6.29%
10.61B
-34.14%
8.72B
-44.92%
8.03B
-42.3%
8.63B
-36.41%
16.11B
+26.15%
15.83B
+40.53%
13.92B
+25.79%
13.58B
+15.34%
Accounts Payable & Accruals
5.30B
+18.85%
4.65B
+18.36%
4.36B
+7.65%
3.88B
-0.28%
4.46B
+5.71%
3.93B
-1.68%
4.05B
+8.72%
3.89B
-1.39%
4.22B
-8.4%
4.00B
+2.38%
3.73B
+6.21%
3.94B
+23.13%
4.61B
-24.35%
3.91B
-30.78%
3.51B
-33.38%
3.20B
-37.89%
6.09B
+8%
5.64B
+11.5%
5.27B
+12.93%
5.16B
+16.77%
Short-Term Debt & Current Portion of Long-Term Debt
2.28B
-31.25%
3.25B
+63.63%
2.93B
+5.97%
2.54B
-6.31%
3.31B
-15.64%
1.99B
-41.17%
2.76B
+0.77%
2.71B
+1.77%
3.93B
-10.53%
3.37B
+12.84%
2.74B
+9.29%
2.66B
-34.34%
4.39B
-34.54%
2.99B
-50.51%
2.51B
-54.38%
4.05B
-25.05%
6.70B
+74.1%
6.04B
+85.45%
5.50B
+51.33%
5.41B
+12.06%
Other Current Liabilities
2.72B
+50.5%
1.90B
+31.41%
1.84B
+28.14%
1.66B
+23.31%
1.81B
+7.62%
1.44B
+4.27%
1.44B
+0.07%
1.35B
-7.87%
1.68B
+4.54%
1.38B
-24.05%
1.44B
-28.64%
1.46B
+6.17%
1.61B
-30.58%
1.82B
-24.78%
2.02B
-17.21%
1.38B
-46.77%
2.31B
-11.34%
2.42B
-12.47%
2.43B
-5.11%
2.59B
+14.22%
Total Non-Current Liabilities
77.44B
+8.69%
75.60B
+4.91%
74.37B
+5.21%
73.77B
+6.65%
71.25B
+7.63%
72.06B
+10.89%
70.69B
+8.64%
69.17B
+8.48%
66.20B
+10.34%
64.99B
+8.03%
65.06B
+7.35%
63.77B
+5.27%
59.99B
-26.93%
60.16B
-27.12%
60.61B
-25.15%
60.57B
-26.23%
82.11B
+0.53%
82.54B
+1.39%
80.98B
+0.75%
82.11B
+4.88%
Debt - Long-Term
47.80B
+10.31%
46.67B
+5.86%
45.92B
+5.73%
45.73B
+7.2%
43.34B
+8.12%
44.09B
+10.72%
43.43B
+8.89%
42.66B
+9.05%
40.08B
+12.39%
39.82B
+11.63%
39.88B
+10.24%
39.12B
+10.52%
35.66B
-0.15%
35.67B
+0.04%
36.18B
+2.01%
35.40B
-3.38%
35.71B
+0.65%
35.66B
-0.68%
35.47B
-2.84%
36.64B
+4.09%
Other Non-Current Liabilities
15.82B
+5.31%
15.30B
+0.38%
15.11B
+2.27%
14.83B
+4.19%
15.02B
+6.85%
15.24B
+14.92%
14.78B
+9.25%
14.23B
+8.79%
14.06B
+8.13%
13.26B
-0.3%
13.53B
+3.37%
13.09B
-6.14%
13.00B
-58.71%
13.30B
-58.87%
13.09B
-58.8%
13.94B
-56.28%
31.48B
-3.68%
32.34B
+0.92%
31.76B
+3.41%
31.89B
+4.85%
Total Shareholders' Equity
28.80B
+6.97%
28.11B
+5.6%
27.62B
+5.61%
27.61B
+5.93%
26.92B
+4.53%
26.62B
+4.52%
26.15B
+4.28%
26.06B
+3.97%
25.75B
+4.09%
25.47B
+3.61%
25.08B
+6.02%
25.07B
+6.7%
24.74B
-28.89%
24.58B
-28.25%
23.66B
-31.43%
23.49B
-31.54%
34.80B
-0.21%
34.26B
-2.4%
34.50B
-1.06%
34.31B
-0.88%
Shareholders' Equity
28.80B
+6.97%
28.11B
+5.6%
27.62B
+5.61%
27.61B
+5.93%
26.92B
+4.53%
26.62B
+4.52%
26.15B
+4.28%
26.06B
+3.97%
25.75B
+4.09%
25.47B
+3.61%
25.08B
+6.02%
25.07B
+6.7%
24.74B
-28.06%
24.58B
-27.38%
23.66B
-26.4%
23.49B
-26.63%
34.39B
+5.55%
33.85B
+2.94%
32.14B
-1.72%
32.02B
-1.44%
Common Equity Attributable to Parent Shareholders
28.80B
+6.97%
28.11B
+5.6%
27.62B
+5.61%
27.61B
+5.93%
26.92B
+4.53%
26.62B
+4.52%
26.15B
+4.28%
26.06B
+3.97%
25.75B
+4.09%
25.47B
+3.61%
25.08B
+6.02%
25.07B
+6.7%
24.74B
-28.06%
24.58B
-27.38%
23.66B
-26.4%
23.49B
-26.63%
34.39B
+5.55%
33.85B
+2.94%
32.14B
-1.72%
32.02B
-1.44%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
402.00M
-82.39%
408.00M
-81.61%
2.36B
+8.86%
2.30B
+7.69%
Total Liabilities & Equity
116.57B
+8.15%
113.54B
+7.04%
111.15B
+5.74%
109.48B
+6.08%
107.78B
+5.82%
106.07B
+6.86%
105.11B
+7.17%
103.21B
+6.49%
101.86B
+6.82%
99.26B
+6.21%
98.08B
+6.27%
96.92B
+4.56%
95.35B
-28.32%
93.45B
-29.53%
92.30B
-28.67%
92.70B
-28.69%
133.01B
+2.86%
132.62B
+3.8%
129.40B
+2.44%
130.00B
+4.27%
Net Debt
49.45B
+6.83%
48.39B
+6.44%
48.12B
+6.33%
47.27B
+5.86%
46.29B
+6.26%
45.46B
+5.98%
45.26B
+7.18%
44.65B
+8.21%
43.56B
+9.89%
42.90B
+12.24%
42.22B
+11.49%
41.26B
+11.59%
39.64B
-3.86%
38.22B
-1.36%
37.87B
-3.85%
36.98B
-7.88%
41.23B
+6.63%
38.74B
+3.87%
39.39B
+3.63%
40.14B
+4.07%
Working Capital
-785.00M
-36.02%
-596.00M
-193.27%
-480.00M
-270.21%
696.00M
+193.67%
-1.23B
-32.36%
639.00M
-149.88%
282.00M
-171.57%
237.00M
-175.24%
-1.81B
-44.61%
-1.28B
-22.92%
-394.00M
-42.82%
-315.00M
-35.71%
-3.27B
+52.04%
-1.66B
+75.13%
-689.00M
-56.14%
-490.00M
-15.95%
-2.15B
+930.62%
-949.00M
-190.38%
-1.57B
-207.02%
-583.00M
-183.05%
