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FMS 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
36.41B
+4.78%
36.24B
+0.12%
36.88B
+1.56%
35.41B
-4.45%
34.75B
-7.19%
36.20B
-3.9%
36.31B
-4.79%
37.06B
-3.69%
37.45B
-2.14%
37.67B
+0.08%
38.14B
+0.88%
38.48B
+0.15%
38.26B
-2.06%
37.63B
-3.94%
37.81B
-3.32%
38.42B
-1.2%
39.07B
+0.95%
39.18B
+1.17%
39.11B
+1.84%
38.89B
+3.49%
Total Current Assets
9.28B
+13.1%
9.18B
+1.91%
9.59B
+3%
8.61B
-14.08%
8.20B
-14.58%
9.01B
-5.88%
9.31B
+2.23%
10.02B
+7.96%
9.60B
+9.38%
9.57B
+14.73%
9.11B
+7.19%
9.28B
+4.32%
8.78B
-3.07%
8.34B
-9.95%
8.50B
-8.3%
8.90B
-2.63%
9.06B
+1.93%
9.26B
+1.04%
9.26B
+0.82%
9.13B
+5.44%
Cash & Short Term Investments
2.40B
+43.79%
2.13B
+11.93%
2.58B
+71.06%
1.61B
+6.5%
1.67B
-8.11%
1.90B
+15.75%
1.51B
+1.6%
1.51B
+13.79%
1.82B
+33.39%
1.64B
+50.46%
1.49B
+38.28%
1.33B
+2.18%
1.36B
-19.07%
1.09B
-39.67%
1.07B
-35.65%
1.30B
+3.12%
1.68B
+27.52%
1.81B
-3.45%
1.67B
-21.34%
1.26B
-18.76%
Loans & Receivables - Net
3.73B
+5.69%
3.84B
+5.26%
3.81B
-12.48%
3.89B
-11.11%
3.53B
-12.08%
3.65B
-7.02%
4.35B
+9.4%
4.37B
+0.94%
4.01B
+0.96%
3.93B
+0.86%
3.98B
-0.26%
4.33B
+0.59%
3.98B
-2.09%
3.89B
-2.58%
3.99B
-4.6%
4.30B
-5.73%
4.06B
+2.46%
4.00B
+0.57%
4.18B
+3.94%
4.57B
+7.95%
Inventories - Total
2.51B
+17.44%
2.45B
+4.72%
2.35B
-1.41%
2.25B
-6.01%
2.14B
-10.98%
2.34B
-4%
2.39B
-6.35%
2.39B
-5.2%
2.40B
-2.14%
2.44B
+3.13%
2.55B
+6.67%
2.52B
+6.72%
2.46B
+6.07%
2.36B
-3.82%
2.39B
-1.85%
2.37B
+1.34%
2.32B
+0.09%
2.46B
+10.44%
2.43B
+17.72%
2.33B
+21.36%
Assets Held for Sale - Short-Term
4.22M
-97.47%
52.44M
-79.48%
181.10M
-36.25%
182.00M
-81.19%
166.70M
-70.24%
255.48M
-44.63%
284.09M
+440.51%
967.62M
--
560.18M
--
461.39M
--
52.56M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
626.52M
-9.93%
710.17M
-17.79%
665.46M
-14.5%
684.22M
-12.09%
695.55M
-13.72%
863.89M
-21.89%
778.33M
-25.38%
778.28M
-29.22%
806.13M
-18.05%
1.11B
+10.95%
1.04B
-0.13%
1.10B
+18.55%
983.64M
-1.24%
996.83M
-0.77%
1.04B
+6.49%
927.55M
-4.98%
996.01M
-22.62%
1.00B
-8.64%
980.80M
+0.4%
976.21M
+1.54%
Total Non-Current Assets
27.14B
+2.21%
27.06B
-0.48%
27.29B
+1.07%
26.80B
-0.88%
26.55B
-4.64%
27.19B
-3.23%
27.00B
-7%
27.04B
-7.39%
27.84B
-5.57%
28.10B
-4.09%
29.04B
-0.95%
29.20B
-1.11%
29.48B
-1.75%
29.29B
-2.08%
29.31B
-1.77%
29.53B
-0.76%
30.01B
+0.65%
29.92B
+1.21%
29.84B
+2.16%
29.75B
+2.9%
Investments - Long-Term
774.97M
-5.95%
718.81M
-17.72%
739.73M
-4.77%
740.74M
-0.43%
823.95M
+22.08%
873.57M
--
776.78M
--
743.97M
--
674.94M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
779.46M
+21.27%
881.36M
+14.59%
837.67M
+20.67%
721.23M
+8.52%
642.75M
-9.41%
769.13M
+3.2%
694.16M
-8.63%
664.58M
-23.17%
709.53M
-14.31%
745.30M
-0.93%
759.76M
-1.35%
864.98M
-2.16%
828.04M
-7.44%
752.27M
-12.55%
770.14M
-8.32%
884.03M
+3.74%
894.56M
-3.76%
860.24M
+3.84%
839.99M
+9.02%
852.15M
+7.74%
Property Plant & Equipment - Net
7.63B
+1.59%
7.51B
-3.37%
7.66B
-1.55%
7.55B
-4.24%
7.51B
-8.65%
7.77B
-6.8%
7.78B
-10.09%
7.89B
-9.98%
8.23B
-7.83%
8.34B
-6.48%
8.65B
-6.83%
8.76B
-6.98%
8.93B
-8.19%
8.91B
-8.29%
9.29B
-5.85%
9.42B
-4.59%
9.72B
-2.77%
9.72B
-0.61%
9.86B
+1.86%
9.87B
+3.53%
Other Non-Current Assets
534.13M
+20.59%
546.19M
+13.43%
523.77M
+19.38%
513.14M
+17.06%
442.94M
-20.92%
481.50M
-61.27%
438.75M
-65.4%
438.35M
-65.25%
560.11M
-53.57%
1.24B
+2.32%
1.27B
-1.34%
1.26B
-9.97%
1.21B
-14.42%
1.22B
-23.85%
1.28B
-13.51%
1.40B
+0.69%
1.41B
+2.49%
1.59B
+16.81%
1.49B
+10.94%
1.39B
+11.81%
Intangible Assets - Net
17.41B
+1.68%
17.41B
+0.63%
17.53B
+1.25%
17.28B
-0.18%
17.13B
-3.09%
17.30B
-2.68%
17.31B
-5.67%
17.31B
-5.49%
17.67B
-4.61%
17.77B
-3.48%
18.36B
+2.14%
18.31B
+2.74%
18.52B
+3%
18.41B
+3.78%
17.97B
+1.8%
17.82B
+1.05%
17.98B
+2.7%
17.74B
+0.88%
17.65B
+1.36%
17.64B
+1.69%
Total Liabilities
19.64B
+6.57%
19.92B
+0.97%
19.99B
-0.24%
18.64B
-10.08%
18.43B
-12.6%
19.73B
-7.6%
20.04B
-8.28%
20.73B
-5.68%
21.08B
-2.98%
21.35B
+0.55%
21.85B
+1.11%
21.98B
-1.61%
21.73B
-6.24%
21.24B
-10.05%
21.61B
-9.63%
22.34B
-4.59%
23.18B
-1.97%
23.61B
-1.21%
23.92B
+2.05%
23.41B
+2.03%
Total Current Liabilities
7.33B
+25.17%
6.76B
+3.06%
6.67B
+4.91%
5.89B
-12%
5.86B
-13.12%
6.56B
-6.29%
6.36B
-12.01%
6.70B
-4.85%
6.75B
-2.55%
7.00B
+12.31%
7.23B
+0.26%
7.04B
-0.29%
6.92B
-16.11%
6.23B
-28.2%
7.21B
-18.11%
7.06B
-16.93%
8.25B
+9.67%
8.68B
+5.13%
8.80B
-2.81%
8.49B
-10.47%
Accounts Payable & Accruals
866.30M
-7.47%
851.63M
-0.88%
807.54M
-3.81%
832.23M
+6.33%
936.20M
+11.32%
859.17M
+7.93%
839.55M
+6.83%
782.68M
-12.19%
841.01M
-3.37%
796.05M
-1.9%
785.86M
-10.43%
891.33M
+1.94%
870.35M
+4.01%
811.45M
-0.81%
877.36M
+8.04%
874.40M
+17.33%
836.76M
-6.4%
818.07M
-4.18%
812.04M
+6.62%
745.22M
-11.37%
Short-Term Debt & Current Portion of Long-Term Debt
2.58B
+104.61%
1.33B
-27.16%
1.89B
+24.25%
1.42B
-13.47%
1.26B
-26.81%
1.83B
-9.14%
1.52B
-38.25%
1.64B
-26.75%
1.72B
-20.94%
2.02B
+49.87%
2.46B
+7.99%
2.24B
+9.72%
2.18B
-25.83%
1.34B
-56.28%
2.28B
-27.31%
2.04B
-32.07%
2.94B
+41.83%
3.08B
+27.17%
3.14B
-7.93%
3.01B
-41.22%
Income Taxes Payable
163.95M
+11.01%
203.38M
+1.74%
197.48M
+32.25%
168.71M
-30.74%
147.69M
-30.03%
199.91M
-15.11%
149.33M
-29.12%
243.59M
+19.52%
211.08M
+37.03%
235.49M
+21.87%
210.68M
+21.68%
203.81M
+18.7%
154.04M
-1.69%
193.23M
+11.5%
173.14M
+3.96%
171.71M
+0.91%
156.69M
+8.37%
173.29M
-23.26%
166.55M
+18.66%
170.17M
+29.69%
Other Current Liabilities
3.72B
+6.82%
4.37B
+21.1%
3.74B
-0.98%
3.44B
-7.97%
3.49B
-7.53%
3.60B
-7.1%
3.78B
+0.83%
3.74B
+0.96%
3.77B
+1.42%
3.88B
+0.01%
3.75B
-3.29%
3.70B
-6.75%
3.72B
-13.92%
3.88B
-15.81%
3.88B
-17.27%
3.97B
-13.21%
4.32B
-2.13%
4.61B
-3.06%
4.69B
-1.29%
4.57B
+34.51%
Total Non-Current Liabilities
12.30B
-2.1%
13.16B
-0.07%
13.32B
-2.64%
12.75B
-9.16%
12.57B
-12.35%
13.17B
-8.24%
13.68B
-6.44%
14.03B
-6.07%
14.34B
-3.18%
14.36B
-4.34%
14.63B
+1.53%
14.94B
-2.22%
14.81B
-0.78%
15.01B
+0.5%
14.40B
-4.7%
15.28B
+2.45%
14.93B
-7.4%
14.93B
-4.56%
15.12B
+5.12%
14.91B
+10.83%
Accrued Expenses - Long-Term
127.71M
+60.3%
96.61M
+93%
91.70M
+88.85%
86.17M
+79.38%
79.67M
+81.63%
50.06M
+17.93%
48.55M
+19.18%
48.04M
+66.01%
43.87M
+49.89%
42.45M
-4.31%
40.74M
-7.54%
28.94M
-32.45%
29.27M
-29.47%
44.36M
-48.55%
44.06M
-52.08%
42.84M
-57.99%
41.49M
-56.93%
86.22M
-3.19%
91.96M
-6.08%
101.97M
+13.84%
Debt - Long-Term
10.10B
-0.07%
10.95B
+2.92%
11.10B
+0.31%
10.28B
-9.33%
10.11B
-12.7%
10.64B
-9.03%
11.07B
-6.13%
11.34B
-6.55%
11.57B
-3.22%
11.70B
-3.83%
11.79B
-2.03%
12.14B
-4.59%
11.96B
-1.99%
12.16B
-0.64%
12.04B
-3.02%
12.72B
+4.94%
12.20B
-6.47%
12.24B
-4.93%
12.41B
+5.82%
12.12B
+10.6%
Other Non-Current Liabilities
1.27B
-23.17%
1.33B
-24.25%
1.41B
-22.91%
1.65B
-11.69%
1.65B
-12.83%
1.76B
+2.75%
1.82B
-1.54%
1.87B
+4.28%
1.89B
+4.01%
1.71B
-6.11%
1.85B
+37.84%
1.80B
+18.04%
1.82B
+7.28%
1.82B
+13.75%
1.34B
-19.28%
1.52B
-12.55%
1.69B
-15.94%
1.60B
-8.3%
1.66B
+1.98%
1.74B
+14.17%
Total Shareholders' Equity
16.77B
+2.76%
16.32B
-0.91%
16.89B
+3.78%
16.77B
+2.69%
16.32B
-0.23%
16.47B
+0.94%
16.27B
-0.11%
16.33B
-1.04%
16.36B
-1.04%
16.31B
-0.52%
16.29B
+0.58%
16.50B
+2.59%
16.53B
+4.04%
16.40B
+5.31%
16.20B
+6.63%
16.09B
+3.92%
15.89B
+5.52%
15.57B
+5%
15.19B
+1.51%
15.48B
+5.77%
Shareholders' Equity
15.63B
+3.59%
15.19B
+0.17%
15.64B
+4.8%
15.55B
+3.57%
15.09B
+0.4%
15.17B
+2.45%
14.93B
+1.12%
15.01B
+0.15%
15.03B
+0.4%
14.80B
+0.38%
14.76B
+0.22%
14.99B
+2.35%
14.97B
+3.71%
14.75B
+4.14%
14.73B
+6.79%
14.64B
+4.07%
14.44B
+5.4%
14.16B
+5.17%
13.79B
+1.26%
14.07B
+6.35%
Common Equity Attributable to Parent Shareholders
15.63B
+3.59%
15.19B
+0.17%
15.64B
+4.8%
15.55B
+3.57%
15.09B
+0.4%
15.17B
+2.45%
14.93B
+1.12%
15.01B
+0.15%
15.03B
+0.4%
14.80B
+0.38%
14.76B
+0.22%
14.99B
+2.35%
14.97B
+3.71%
14.75B
+4.14%
14.73B
+6.79%
14.64B
+4.07%
14.44B
+5.4%
14.16B
+5.17%
13.79B
+1.26%
14.07B
+6.35%
Minority Interest
1.14B
-7.4%
1.13B
-13.46%
1.25B
-7.49%
1.23B
-7.35%
1.23B
-7.3%
1.30B
-13.81%
1.34B
-12.05%
1.32B
-12.81%
1.33B
-14.78%
1.51B
-8.53%
1.53B
+4.12%
1.52B
+5.03%
1.56B
+7.34%
1.65B
+17.15%
1.47B
+4.97%
1.44B
+2.45%
1.46B
+6.76%
1.41B
+3.39%
1.40B
+4.1%
1.41B
+0.33%
Total Liabilities & Equity
36.41B
+4.78%
36.24B
+0.12%
36.88B
+1.56%
35.41B
-4.45%
34.75B
-7.19%
36.20B
-3.9%
36.31B
-4.79%
37.06B
-3.69%
37.45B
-2.14%
37.67B
+0.08%
38.14B
+0.88%
38.48B
+0.15%
38.26B
-2.06%
37.63B
-3.94%
37.81B
-3.32%
38.42B
-1.2%
39.07B
+0.95%
39.18B
+1.17%
39.11B
+1.84%
38.89B
+3.49%
Net Debt
10.28B
+5.99%
10.16B
-3.91%
10.41B
-6.03%
10.10B
-12.01%
9.70B
-15.55%
10.57B
-12.41%
11.08B
-13.22%
11.47B
-12.08%
11.48B
-10.15%
12.07B
-2.78%
12.77B
-3.58%
13.05B
-3.07%
12.78B
-5.06%
12.42B
-8.09%
13.24B
-4.58%
13.47B
-2.92%
13.46B
-2.47%
13.51B
+0.65%
13.88B
+6.64%
13.87B
-4.52%
Working Capital
1.94B
-17.11%
2.42B
-1.16%
2.92B
-1.12%
2.72B
-18.27%
2.34B
-18.04%
2.45B
-4.76%
2.95B
+56.97%
3.32B
+48.12%
2.86B
+53.83%
2.57B
+21.86%
1.88B
+45.98%
2.24B
+22%
1.86B
+130.33%
2.11B
+259.97%
1.29B
+178.45%
1.84B
+186.95%
806.68M
-40.8%
586.71M
-35.88%
462.41M
+250.38%
640.86M
-177.85%
