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$
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
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G 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
5.84B
+17.17%
5.36B
+0.72%
5.31B
+2.5%
4.89B
+3.26%
4.99B
+3.78%
5.33B
+15.81%
5.18B
+15.53%
4.74B
+5.21%
4.81B
+4.73%
4.60B
+1.37%
4.48B
-1.28%
4.51B
-9.36%
4.59B
-7.77%
4.54B
-10.15%
4.54B
-7.31%
4.97B
+3.83%
4.97B
+2.09%
5.05B
+5.11%
4.90B
+1.08%
4.79B
+8.75%
Total Current Assets
2.66B
+27.7%
2.21B
-7.84%
2.13B
-5.78%
1.94B
+6.14%
2.08B
+9.97%
2.40B
+28.42%
2.27B
+29.63%
1.83B
+5.59%
1.89B
+6.29%
1.87B
+6.32%
1.75B
+1.68%
1.73B
-12.66%
1.78B
-7.4%
1.76B
-15.27%
1.72B
-8.65%
1.99B
+15.96%
1.92B
+9.88%
2.08B
+10.46%
1.88B
-1.78%
1.71B
+15.73%
Cash & Short Term Investments
1.21B
+78.55%
744.92M
-27.54%
667.87M
-27.08%
565.34M
+17%
675.49M
+14.86%
1.03B
+88.89%
915.86M
+84.9%
483.19M
-13.04%
588.08M
-9.82%
544.27M
+3.94%
495.33M
+6.57%
555.61M
-35.89%
652.14M
-27.96%
523.65M
-43.55%
464.79M
-38.56%
866.67M
+33.05%
905.30M
+31.35%
927.64M
+14.53%
756.50M
-13.27%
651.41M
+60.76%
Loans & Receivables - Net
1.28B
+3.65%
1.32B
+7.02%
1.31B
+11.02%
1.23B
+5.46%
1.23B
+8.6%
1.23B
+15.2%
1.18B
+15.56%
1.17B
+14.8%
1.13B
+12.66%
1.07B
+6.14%
1.02B
-0.53%
1.02B
+3.5%
1.01B
+12.29%
1.01B
+4.96%
1.03B
+10.49%
981.76M
+9.49%
896.25M
+0.7%
961.11M
+10.15%
928.22M
+4.53%
896.64M
-3.84%
Prepaid Expenses
116.20M
-0.51%
114.31M
+1.6%
116.21M
-13.28%
112.82M
-21.31%
116.79M
-11.13%
112.50M
-47.31%
134.00M
-26.26%
143.38M
+39.78%
131.42M
+60.99%
213.51M
+34.75%
181.71M
+30.19%
102.57M
+11.69%
81.63M
+17.63%
158.45M
+4.8%
139.57M
-10.99%
91.84M
-22.17%
69.40M
-35.75%
151.19M
+0.58%
156.81M
+38.2%
117.99M
+22.6%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
15.62M
--
49.36M
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
46.59M
+18.33%
21.25M
+33.51%
17.36M
-10.13%
17.35M
+1.36%
39.37M
+104.73%
15.91M
-33.07%
19.32M
-12.9%
17.11M
-44.23%
19.23M
-2.24%
23.78M
+9.01%
22.18M
+24.64%
30.69M
+15.46%
19.67M
-37.55%
21.81M
-2.62%
17.80M
-37.98%
26.58M
-12.44%
31.50M
-21.31%
22.40M
-27.08%
28.69M
-17.71%
30.36M
-18.09%
Total Non-Current Assets
3.19B
+9.63%
3.15B
+7.75%
3.17B
+8.94%
2.95B
+1.44%
2.91B
-0.25%
2.92B
+7.17%
2.91B
+6.51%
2.91B
+4.97%
2.91B
+3.73%
2.73B
-1.77%
2.73B
-3.08%
2.77B
-7.17%
2.81B
-8%
2.78B
-6.58%
2.82B
-6.48%
2.99B
-2.92%
3.05B
-2.27%
2.97B
+1.67%
3.02B
+2.96%
3.08B
+5.21%
Property Plant & Equipment - Net
372.16M
-4.61%
360.99M
-8.21%
414.08M
+5.05%
395.45M
+0.64%
390.13M
+3.77%
393.26M
+10.36%
394.16M
+9.83%
392.92M
+6.98%
375.97M
-0.83%
356.34M
-4.14%
358.87M
-9.65%
367.28M
-19.5%
379.12M
-21.94%
371.75M
-22.79%
397.19M
-19.94%
456.27M
-13.17%
485.69M
-17.11%
481.51M
-15.32%
496.13M
-15.13%
525.50M
-10.66%
Other Non-Current Assets
769.17M
+24.2%
731.37M
+18.97%
679.73M
+13.87%
660.60M
+12.67%
619.30M
+3.41%
614.76M
+40.95%
596.92M
+40.22%
586.33M
+34.81%
598.88M
+36.23%
436.14M
+7.36%
425.70M
+7.62%
434.93M
+3.72%
439.62M
+2.6%
406.25M
+2.77%
395.58M
+0.25%
419.33M
+1.67%
428.48M
+25.24%
395.31M
-1.17%
394.58M
+3.31%
412.45M
+16.22%
Intangible Assets - Net
1.85B
+8.93%
1.85B
+8.09%
1.87B
+8.94%
1.70B
-1.76%
1.70B
-2.31%
1.72B
-1.33%
1.72B
-2.17%
1.73B
-2.35%
1.74B
-2.09%
1.74B
-2.39%
1.76B
-2.49%
1.77B
-5.79%
1.77B
-6.67%
1.78B
-4.01%
1.80B
-4.39%
1.88B
-1.53%
1.90B
-1.64%
1.86B
+6.43%
1.88B
+7.47%
1.91B
+7.66%
Total Liabilities
3.29B
+26.81%
2.82B
-3.8%
2.72B
-4.2%
2.44B
-0.02%
2.60B
+1.57%
2.93B
+13.19%
2.84B
+11.42%
2.44B
-5.36%
2.56B
-7.43%
2.59B
-7.68%
2.55B
-8.62%
2.58B
-17.39%
2.76B
-10.25%
2.81B
-9.41%
2.79B
-8.81%
3.12B
+2.82%
3.08B
+1.28%
3.10B
+2.31%
3.06B
-3.95%
3.04B
+7.37%
Total Current Liabilities
1.60B
+66.28%
1.46B
+12.89%
1.39B
+16.26%
791.74M
-33.21%
963.74M
-26.87%
1.29B
+32.26%
1.20B
+28.58%
1.19B
+25.5%
1.32B
+19.45%
978.96M
-40.06%
931.44M
-14.65%
944.52M
-31.72%
1.10B
-15.7%
1.63B
+24.44%
1.09B
-12.04%
1.38B
+63.95%
1.31B
+8.83%
1.31B
+14.45%
1.24B
-3.32%
843.74M
-10.63%
Accounts Payable & Accruals
662.51M
+11.44%
590.00M
+11.9%
522.69M
+15.16%
408.68M
+12.99%
594.49M
+8.51%
527.27M
+11.51%
453.89M
+8.02%
361.71M
+14.67%
547.88M
+13.37%
472.84M
+14.22%
420.19M
+11.95%
315.44M
-1.34%
483.25M
-7.63%
413.98M
-9.5%
375.34M
-5.42%
319.72M
-8.45%
523.16M
+8.7%
457.43M
+7.6%
396.83M
+9.95%
349.23M
+1.45%
Short-Term Debt & Current Portion of Long-Term Debt
385.47M
+1009.14%
386.00M
-11.43%
471.05M
+8.07%
36.52M
-92.47%
34.75M
-92.33%
435.79M
+368.73%
435.89M
+208.23%
484.93M
+120.76%
453.08M
+135.1%
92.97M
-87.58%
141.42M
-52.74%
219.67M
-66.31%
192.72M
-52.06%
748.46M
+84.97%
299.23M
-25.76%
651.94M
+1149%
401.98M
+33.28%
404.64M
+37.29%
403.04M
-25.48%
52.20M
-75.16%
Income Taxes Payable
43.07M
+21.57%
54.07M
+2.42%
56.20M
+28.37%
40.22M
+2.14%
35.43M
-7.87%
52.79M
-59.76%
43.78M
-53.27%
39.37M
-38.57%
38.46M
-15.11%
131.21M
+22.43%
93.69M
+23.25%
64.09M
+20.45%
45.31M
-4.32%
107.17M
-2.59%
76.02M
-11.12%
53.21M
-5.81%
47.35M
+12.9%
110.02M
+16.12%
85.53M
+30.39%
56.49M
+19.63%
Operating Lease Liabilities - Short-Term
52.22M
-0.86%
51.47M
+3.22%
53.91M
+17.51%
52.30M
+11.56%
52.67M
+4.69%
49.87M
-0.69%
45.88M
-9.78%
46.88M
-11.88%
50.31M
-6.94%
50.21M
-6.98%
50.85M
-5.91%
53.20M
-10.59%
54.06M
-12.22%
53.98M
-7.29%
54.05M
-7.35%
59.50M
+4.32%
61.59M
+9.05%
58.22M
-10.69%
58.34M
-8.2%
57.03M
-6.65%
Other Current Liabilities
398.61M
+90.75%
322.38M
+51.49%
270.90M
+29.59%
236.34M
-4.68%
208.97M
-5.05%
212.80M
-1.74%
209.04M
-3.9%
247.94M
-11.09%
220.09M
-24.84%
216.58M
-14.05%
217.53M
-11.77%
278.86M
-2.91%
292.82M
+11.67%
251.99M
-5.52%
246.56M
-11.84%
287.21M
-7.06%
262.22M
-12.92%
266.72M
+12.48%
279.68M
+28.44%
309.02M
+34.58%
Total Non-Current Liabilities
1.69B
+3.52%
1.36B
-17.01%
1.33B
-19.13%
1.65B
+31.29%
1.63B
+31.82%
1.64B
+1.61%
1.64B
+1.53%
1.26B
-23.17%
1.24B
-25.31%
1.61B
+37.44%
1.62B
-4.75%
1.64B
-6.01%
1.66B
-6.22%
1.17B
-34.32%
1.70B
-6.61%
1.74B
-20.69%
1.77B
-3.66%
1.78B
-5.1%
1.82B
-4.38%
2.19B
+16.38%
Accrued Expenses - Long-Term
100.57M
+65.13%
100.32M
--
90.93M
--
83.50M
--
60.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
1.18B
-2.32%
837.16M
-30.83%
843.67M
-30.64%
1.20B
+45.63%
1.20B
+44.79%
1.21B
-2.24%
1.22B
-2.3%
824.25M
-34.19%
831.59M
-34.05%
1.24B
+63.22%
1.25B
-1.79%
1.25B
-2.07%
1.26B
-2.16%
758.51M
-41.7%
1.27B
-3.31%
1.28B
-23.54%
1.29B
-3.7%
1.30B
-3.4%
1.31B
-2.98%
1.67B
+23.22%
Other Non-Current Liabilities
198.51M
+11.49%
211.26M
-9.53%
199.08M
-13.6%
181.72M
-22.53%
178.05M
-18.63%
233.52M
+12.89%
230.43M
+12.56%
234.56M
+18.17%
218.82M
+9.33%
206.86M
-3.08%
204.71M
-6.64%
198.49M
-12.48%
200.15M
-11.5%
213.44M
-2.9%
219.28M
-0.53%
226.78M
+5.2%
226.16M
+21.18%
219.82M
+5.33%
220.45M
+17.75%
215.58M
+26.23%
Total Shareholders' Equity
2.55B
+6.69%
2.54B
+6.26%
2.59B
+10.64%
2.45B
+6.73%
2.39B
+6.28%
2.40B
+19.17%
2.34B
+20.95%
2.30B
+19.38%
2.25B
+23.12%
2.01B
+16.03%
1.93B
+10.42%
1.93B
+4.22%
1.83B
-3.74%
1.73B
-11.32%
1.75B
-4.81%
1.85B
+5.59%
1.90B
+3.43%
1.95B
+9.89%
1.84B
+10.74%
1.75B
+11.22%
Shareholders' Equity
2.55B
+6.69%
2.54B
+6.26%
2.59B
+10.64%
2.45B
+6.73%
2.39B
+6.28%
2.40B
+19.17%
2.34B
+20.95%
2.30B
+19.38%
2.25B
+23.12%
2.01B
+16.03%
1.93B
+10.42%
1.93B
+4.22%
1.83B
-3.74%
1.73B
-11.32%
1.75B
-4.81%
1.85B
+5.59%
1.90B
+3.43%
1.95B
+9.89%
1.84B
+10.74%
1.75B
+11.22%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
2.55B
+6.69%
2.54B
+6.26%
2.59B
+10.64%
2.45B
+6.73%
2.39B
+6.28%
2.40B
+19.17%
2.34B
+20.95%
2.30B
+19.38%
2.25B
+23.12%
2.01B
+16.03%
1.93B
+10.42%
1.93B
+4.22%
1.83B
-3.74%
1.73B
-11.32%
1.75B
-4.81%
1.85B
+5.59%
1.90B
+3.43%
1.95B
+9.89%
1.84B
+10.74%
1.75B
+11.22%
Total Liabilities & Equity
5.84B
+17.17%
5.36B
+0.72%
5.31B
+2.5%
4.89B
+3.26%
4.99B
+3.78%
5.33B
+15.81%
5.18B
+15.53%
4.74B
+5.21%
4.81B
+4.73%
4.60B
+1.37%
4.48B
-1.28%
4.51B
-9.36%
4.59B
-7.77%
4.54B
-10.15%
4.54B
-7.31%
4.97B
+3.83%
4.97B
+2.09%
5.05B
+5.11%
4.90B
+1.08%
4.79B
+8.75%
Net Debt
355.49M
-36.9%
478.24M
-22.61%
646.86M
-12.16%
671.52M
-18.7%
563.34M
-19.13%
617.97M
-21.45%
736.39M
-17.35%
826.00M
-9.87%
696.60M
-13.09%
786.76M
-19.99%
891.02M
-19.15%
916.47M
-13.88%
801.54M
+2.05%
983.32M
+26.4%
1.10B
+15.08%
1.06B
-0.87%
785.46M
-17.38%
777.98M
-6.44%
957.65M
-6.11%
1.07B
-7.65%
Working Capital
1.05B
-5.6%
750.85M
-32.12%
742.59M
-30.5%
1.15B
+78.45%
1.12B
+94.63%
1.11B
+24.2%
1.07B
+30.82%
645.04M
-18.25%
573.58M
-15.17%
890.59M
+610.96%
816.67M
+30.04%
789.03M
+31.19%
676.17M
+10.33%
125.27M
-83.58%
628.01M
-2.09%
601.44M
-30.7%
612.84M
+12.19%
762.90M
+4.21%
641.40M
+1.34%
867.89M
+62.26%
