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Trade F
$
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
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F 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
289.16B
+1.39%
300.99B
+4.86%
292.73B
+5.84%
284.54B
+3.72%
285.20B
+4.35%
287.05B
+7.08%
276.59B
+3.98%
274.34B
+6.83%
273.31B
+6.81%
268.07B
+8.57%
265.99B
+8.23%
256.80B
+1.51%
255.88B
-0.45%
246.92B
-2.28%
245.75B
-1.12%
252.99B
-3%
257.04B
-3.83%
252.68B
-2.8%
248.53B
-7.73%
260.82B
-1.26%
Total Current Assets
123.49B
-0.79%
130.72B
+4.49%
126.61B
+5.06%
123.05B
+2.04%
124.47B
+2.46%
125.10B
+3.08%
120.52B
-0.98%
120.59B
+4.75%
121.48B
+4.3%
121.36B
+12.28%
121.71B
+21.14%
115.12B
+8.46%
116.48B
+6.86%
108.09B
+1.05%
100.47B
-0.8%
106.14B
-6.84%
109.00B
-6.64%
106.97B
-4.29%
101.28B
-18.4%
113.93B
-8.32%
Cash & Short Term Investments
38.49B
+0.36%
42.19B
+14.32%
37.50B
+8.5%
35.23B
+2.21%
38.35B
-4.54%
36.91B
-10.24%
34.57B
-19.28%
34.46B
-12.78%
40.17B
-8.85%
41.12B
+2.34%
42.82B
+16.68%
39.51B
-4.16%
44.07B
-11.14%
40.17B
-13.47%
36.70B
-10.57%
41.23B
-10.58%
49.59B
-0.74%
46.43B
+3.56%
41.04B
-28.17%
46.11B
-0.57%
Loans & Receivables - Net
64.84B
-3.09%
67.70B
+2.4%
67.59B
+4.73%
65.53B
+4%
66.91B
+7.36%
66.11B
+14.09%
64.54B
+12.72%
63.01B
+13.6%
62.32B
+14.06%
57.95B
+18.75%
57.26B
+24.82%
55.47B
+20.77%
54.64B
+24.07%
48.80B
+11.98%
45.87B
+6.13%
45.93B
-10.43%
44.04B
-16.24%
43.58B
-16.43%
43.22B
-16.95%
51.28B
-16.97%
Inventories - Total
15.29B
+2.23%
16.51B
-8.41%
17.27B
+0.51%
17.89B
-3.96%
14.95B
-4.47%
18.02B
-1.64%
17.18B
-2.94%
18.63B
+14.93%
15.65B
+11.16%
18.33B
+20.46%
17.70B
+26.67%
16.21B
+10.68%
14.08B
+16.7%
15.21B
+12.62%
13.98B
+2.82%
14.65B
+14.95%
12.06B
+11.63%
13.51B
+27.64%
13.59B
+33%
12.74B
+12.64%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
97.00M
--
100.00M
--
705.00M
--
826.00M
+146.57%
--
-100%
--
-100%
--
-100%
335.00M
-52.14%
Other Current Assets
4.87B
+14.2%
4.32B
+6.53%
4.25B
+0.43%
4.40B
-1.96%
4.27B
+27.79%
4.06B
+2.09%
4.23B
+7.53%
4.49B
+14.22%
3.34B
-7.07%
3.97B
+4.47%
3.93B
+22.23%
3.93B
+11.87%
3.59B
+8.88%
3.80B
+10.01%
3.22B
-6.07%
3.51B
+1.18%
3.30B
-1.58%
3.46B
-2.04%
3.42B
-14.38%
3.47B
+26.12%
Total Non-Current Assets
165.67B
+3.08%
170.27B
+5.14%
166.11B
+6.44%
161.49B
+5.03%
160.72B
+5.86%
161.95B
+10.38%
156.07B
+8.17%
153.75B
+8.52%
151.83B
+8.91%
146.71B
+5.68%
144.28B
-0.69%
141.68B
-3.52%
139.41B
-5.83%
138.83B
-4.72%
145.29B
-1.34%
146.84B
-0.03%
148.04B
-1.65%
145.71B
-1.67%
147.26B
+1.38%
146.89B
+5.01%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
242.00M
-39.5%
252.00M
-37%
261.00M
-79.92%
350.00M
-70.83%
400.00M
-55.56%
400.00M
-86.21%
1.30B
-55.17%
1.20B
-57.14%
900.00M
--
2.90B
--
2.90B
--
2.80B
--
Investment in Associate, JV & Subsidiary
2.75B
-59.64%
5.36B
-33.25%
5.04B
-30.17%
5.17B
-18.43%
6.82B
+22.95%
8.03B
+82.35%
7.21B
+101.65%
6.34B
+83.76%
5.55B
+98.28%
4.40B
+72.26%
3.58B
-14.73%
3.45B
-19.93%
2.80B
-38.44%
2.56B
-44.77%
4.20B
-8.42%
4.31B
-8.27%
4.54B
-7.26%
4.63B
-2.38%
4.58B
-1.48%
4.69B
+106.33%
Property Plant & Equipment - Net
68.22B
+1.54%
71.78B
+12.94%
69.21B
+11.18%
66.29B
+7.56%
67.18B
+4.91%
63.56B
+4.56%
62.25B
+3.47%
61.63B
+2.76%
64.04B
+4.15%
60.78B
+2.88%
60.16B
-0.87%
59.98B
-3.53%
61.48B
-5.17%
59.08B
-6.71%
60.70B
-5.58%
62.17B
-3.12%
64.84B
-2.24%
63.34B
-1.06%
64.28B
+2.05%
64.17B
+0.57%
Assets Held for Sale- Long-Term
49.00M
-5.77%
--
-100%
--
-100%
--
--
52.00M
--
56.00M
--
55.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
32.55B
+24.14%
32.98B
+8.44%
32.00B
+12.72%
30.98B
+7.59%
26.22B
+2.16%
30.42B
+11.66%
28.39B
+4.74%
28.79B
+9.86%
25.67B
+5.98%
27.24B
-4.53%
27.10B
-5.76%
26.21B
-8.2%
24.22B
-6.42%
28.53B
+22.41%
28.76B
+25.51%
28.55B
+29.27%
25.88B
+8.93%
23.31B
-0.84%
22.91B
-1.96%
22.09B
+8.52%
Intangible Assets - Net
653.00M
-0.76%
--
--
--
--
--
--
658.00M
-3.66%
--
-100%
--
-100%
--
-100%
683.00M
+13.27%
597.00M
+3.83%
608.00M
+2.18%
609.00M
-1.3%
603.00M
-2.58%
575.00M
-17.27%
595.00M
-19.7%
617.00M
+9.01%
619.00M
+139.92%
695.00M
+169.38%
741.00M
+191.73%
566.00M
+103.6%
Total Liabilities
253.18B
+5.34%
253.57B
+4.48%
247.64B
+6.29%
239.88B
+3.64%
240.34B
+4.26%
242.71B
+8.45%
232.99B
+4.77%
231.44B
+7.85%
230.51B
+8.37%
223.80B
+9.26%
222.38B
+10.35%
214.60B
+3.22%
212.72B
+2.07%
204.83B
-5.16%
201.52B
-5.72%
207.90B
-8.35%
208.41B
-11.86%
215.97B
-4.77%
213.75B
-10.38%
226.84B
-3.24%
Total Current Liabilities
114.89B
+7.52%
116.65B
+6.98%
114.99B
+11.2%
108.73B
+5.35%
106.86B
+5.25%
109.04B
+8.74%
103.40B
+2.36%
103.21B
+7.61%
101.53B
+4.82%
100.27B
+11.2%
101.02B
+16.85%
95.91B
+6.15%
96.87B
+6.77%
90.17B
+1.27%
86.45B
+3.57%
90.35B
-4.13%
90.73B
-6.65%
89.03B
-4.43%
83.47B
-10.03%
94.25B
-0.26%
Accounts Payable & Accruals
29.88B
+10.1%
31.42B
+3.51%
30.70B
+7.96%
28.79B
-4.56%
27.14B
-5.81%
30.35B
+0.96%
28.44B
-5.53%
30.16B
+7.5%
28.81B
+2.34%
30.06B
+2.57%
30.11B
+18.87%
28.06B
+11.88%
28.15B
+14.57%
29.31B
+17.05%
25.33B
+22.34%
25.08B
-2.14%
24.57B
+0.33%
25.04B
+6.94%
20.70B
+12.79%
25.63B
+24.65%
Short-Term Debt & Current Portion of Long-Term Debt
57.30B
+4.28%
57.63B
+7.59%
56.87B
+12.47%
54.44B
+9.34%
54.95B
+10.63%
53.56B
+10.13%
50.56B
+2.48%
49.79B
+3.62%
49.67B
-0.99%
48.64B
+10.42%
49.34B
+12.6%
48.05B
-0.49%
50.16B
+0.95%
44.05B
-6.92%
43.82B
-4.77%
48.29B
-2.4%
49.69B
-3.22%
47.32B
-7.2%
46.01B
-16.86%
49.47B
-6.5%
Operating Lease Liabilities - Short-Term
567.00M
+1.61%
578.00M
+10.94%
584.00M
+15.64%
580.00M
+16.47%
558.00M
+16.01%
521.00M
+10.15%
505.00M
+22.28%
498.00M
+20%
481.00M
+19.06%
473.00M
+24.47%
413.00M
+17.33%
415.00M
+18.23%
404.00M
+17.1%
380.00M
+13.43%
352.00M
+3.53%
351.00M
+6.69%
345.00M
+6.81%
335.00M
+1.21%
340.00M
+0.29%
329.00M
-8.86%
Other Current Liabilities
26.65B
+14.77%
26.42B
+11.03%
26.13B
+15.13%
24.23B
+12.39%
23.22B
+7.63%
23.80B
+20.84%
22.69B
+15.46%
21.55B
+19.21%
21.57B
+28.03%
19.69B
+30.18%
19.66B
+23.7%
18.08B
+12.39%
16.85B
+4.52%
15.13B
-7.39%
15.89B
-3.23%
16.09B
-13.18%
16.12B
-23.38%
16.33B
-9.32%
16.42B
-11.04%
18.53B
-4.65%
Total Non-Current Liabilities
138.29B
+3.6%
136.93B
+2.43%
132.66B
+2.37%
131.15B
+2.27%
133.48B
+3.49%
133.67B
+8.21%
129.59B
+6.77%
128.24B
+8.04%
128.98B
+11.33%
123.53B
+7.73%
121.37B
+5.48%
118.70B
+0.98%
115.85B
-1.56%
114.66B
-9.67%
115.07B
-11.67%
117.55B
-11.35%
117.69B
-15.49%
126.94B
-5%
130.27B
-10.61%
132.60B
-5.26%
Debt - Long-Term
106.03B
+2.38%
104.31B
+0.6%
100.86B
+0.52%
100.83B
+1.21%
103.57B
+4.03%
103.69B
+10.28%
100.34B
+6.86%
99.63B
+9.19%
99.56B
+12.11%
94.02B
+11.56%
93.89B
+10.45%
91.24B
+4.5%
88.81B
+0.46%
84.28B
-13.34%
85.01B
-15.75%
87.31B
-15.39%
88.40B
-19.88%
97.25B
-8.5%
100.91B
-15.83%
103.20B
-9.8%
Other Non-Current Liabilities
28.57B
+9.24%
28.60B
+8.24%
27.61B
+6.62%
26.25B
+0.14%
26.15B
+1.68%
26.42B
+5.92%
25.90B
+12.35%
26.21B
+11.51%
25.72B
+13.32%
24.94B
-1.15%
23.05B
-10.18%
23.51B
-14.42%
22.70B
-14.86%
25.23B
-9.36%
25.67B
-7.06%
27.47B
-0.98%
26.66B
-2.67%
27.84B
+7.62%
27.62B
+12.83%
27.74B
+17.52%
Total Shareholders' Equity
35.98B
-19.79%
47.42B
+6.94%
45.08B
+3.41%
44.66B
+4.11%
44.86B
+4.81%
44.34B
+0.14%
43.59B
-0.03%
42.90B
+1.66%
42.80B
-0.85%
44.28B
+5.2%
43.61B
-1.43%
42.20B
-6.4%
43.17B
-11.22%
42.09B
+14.67%
44.24B
+27.18%
45.08B
+32.7%
48.62B
+57.81%
36.70B
+10.68%
34.78B
+12.73%
33.97B
+14.4%
Shareholders' Equity
35.95B
-19.81%
47.39B
+6.94%
45.06B
+3.42%
44.63B
+4.12%
44.84B
+4.82%
44.31B
+0.12%
43.57B
-0.25%
42.87B
+1.19%
42.77B
-1.08%
44.26B
+5.08%
43.68B
-1.11%
42.37B
-5.82%
43.24B
-10.88%
42.13B
+15.12%
44.17B
+27.42%
44.98B
+32.98%
48.52B
+58.09%
36.59B
+10.47%
34.66B
+12.46%
33.83B
+14.09%
Common Equity Attributable to Parent Shareholders
35.95B
-19.81%
47.39B
+6.94%
45.06B
+3.42%
44.63B
+4.12%
44.84B
+4.82%
44.31B
+0.12%
43.57B
-0.25%
42.87B
+1.19%
42.77B
-1.08%
44.26B
+5.08%
43.68B
-1.11%
42.37B
-5.82%
43.24B
-10.88%
42.13B
+15.12%
44.17B
+27.42%
44.98B
+32.98%
48.52B
+58.09%
36.59B
+10.47%
34.66B
+12.46%
33.83B
+14.09%
Minority Interest
28.00M
+21.74%
25.00M
+4.17%
24.00M
-14.29%
25.00M
-7.41%
23.00M
-8%
24.00M
+84.62%
28.00M
-139.44%
27.00M
-115.98%
25.00M
-133.33%
13.00M
-136.11%
-71.00M
-204.41%
-169.00M
-270.71%
-75.00M
-172.82%
-36.00M
-132.43%
68.00M
-43.33%
99.00M
-32.19%
103.00M
-14.88%
111.00M
+208.33%
120.00M
+287.1%
146.00M
+204.17%
Total Liabilities & Equity
289.16B
+1.39%
300.99B
+4.86%
292.73B
+5.84%
284.54B
+3.72%
285.20B
+4.35%
287.05B
+7.08%
276.59B
+3.98%
274.34B
+6.83%
273.31B
+6.81%
268.07B
+8.57%
265.99B
+8.23%
256.80B
+1.51%
255.88B
-0.45%
246.92B
-2.28%
245.75B
-1.12%
252.99B
-3%
257.04B
-3.83%
252.68B
-2.8%
248.53B
-7.73%
260.82B
-1.26%
Net Debt
124.85B
+3.89%
119.75B
-0.5%
120.22B
+3.34%
120.04B
+4.43%
120.17B
+10.19%
120.35B
+18.52%
116.33B
+15.85%
114.95B
+15.21%
109.06B
+14.92%
101.55B
+15.19%
100.42B
+9%
99.78B
+5.73%
94.90B
+7.23%
88.16B
-10.18%
92.13B
-12.99%
94.37B
-11.44%
88.50B
-20.79%
98.15B
-12.72%
105.88B
-10.35%
106.56B
-11.9%
Working Capital
8.60B
-51.2%
14.07B
-12.39%
11.62B
-32.08%
14.32B
-17.64%
17.61B
-11.7%
16.06B
-23.85%
17.11B
-17.31%
17.39B
-9.52%
19.95B
+1.73%
21.09B
+17.7%
20.70B
+47.66%
19.22B
+21.71%
19.61B
+7.34%
17.92B
-0.08%
14.02B
-21.26%
15.79B
-19.78%
18.27B
-6.56%
17.93B
-3.61%
17.80B
-43.18%
19.68B
-33.91%
