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)
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ET
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GM 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
281.28B
+0.54%
288.17B
-0.39%
289.38B
+2.27%
282.10B
+1.99%
279.76B
+2.45%
289.29B
+2.69%
282.96B
+2.58%
276.59B
+3.59%
273.06B
+3.42%
281.70B
+8.13%
275.83B
+8.8%
267.00B
+6.17%
264.04B
+7.89%
260.53B
+9.21%
253.52B
+4.84%
251.49B
+5.49%
244.72B
+4.05%
238.56B
-0.46%
241.80B
+1.8%
238.41B
-3.33%
Total Current Assets
108.77B
+0.2%
114.64B
-0.68%
114.28B
+1.98%
110.01B
+3.32%
108.55B
+6.82%
115.42B
+4.24%
112.06B
+4.92%
106.47B
+7.73%
101.62B
+1.16%
110.72B
+12.67%
106.80B
+17.25%
98.83B
+11.56%
100.45B
+22.35%
98.27B
+26.33%
91.09B
+10.27%
88.59B
+7.92%
82.10B
+1.46%
77.79B
-12.77%
82.61B
-5.59%
82.09B
-15.98%
Cash & Short Term Investments
27.67B
+1.96%
29.70B
-7.82%
29.34B
-4.83%
27.49B
+7.88%
27.14B
+2.54%
32.22B
-7.61%
30.83B
-5.52%
25.48B
-9.67%
26.47B
-15.45%
34.88B
+15.06%
32.63B
+21.6%
28.21B
+7.43%
31.30B
+9.16%
30.31B
+26.61%
26.83B
-7.89%
26.26B
-10.63%
28.68B
-1.25%
23.94B
-35.12%
29.13B
-22.28%
29.38B
-36.3%
Loans & Receivables - Net
58.32B
-1.47%
61.65B
+5.86%
61.20B
+8.91%
59.45B
+7.21%
59.19B
+15.03%
58.23B
+16.13%
56.19B
+15.83%
55.46B
+20.6%
51.45B
+9.58%
50.15B
+11.26%
48.51B
+18.61%
45.98B
+13.86%
46.96B
+37.93%
45.07B
+35.82%
40.90B
+25.41%
40.39B
+19.81%
34.04B
-0.59%
33.18B
-3.82%
32.61B
+5.89%
33.71B
-0.43%
Inventories - Total
14.47B
-0.67%
15.32B
-11.58%
15.45B
-12.22%
15.25B
-13%
14.56B
-11.52%
17.32B
-2.34%
17.61B
-1.71%
17.53B
-1.27%
16.46B
+7.13%
17.74B
+8.39%
17.91B
+6.25%
17.76B
+19.68%
15.37B
+18.31%
16.37B
+12.61%
16.86B
+28.68%
14.84B
+22.97%
12.99B
+26.9%
14.53B
+32.92%
13.10B
+27.45%
12.07B
+11.73%
Other Current Assets
8.31B
+8.57%
7.97B
+4.35%
8.30B
+11.5%
7.81B
-2.37%
7.66B
+5.78%
7.64B
-4.03%
7.44B
-4.04%
8.00B
+16.28%
7.24B
+6.02%
7.96B
+22.01%
7.75B
+19.2%
6.88B
-3.28%
6.83B
+6.72%
6.52B
+6.36%
6.50B
-16.23%
7.11B
+2.57%
6.40B
-13.65%
6.13B
-10.35%
7.76B
-13.12%
6.94B
+0.26%
Total Non-Current Assets
172.52B
+0.76%
173.53B
-0.19%
175.10B
+2.46%
172.10B
+1.16%
171.22B
-0.13%
173.87B
+1.69%
170.89B
+1.1%
170.12B
+1.16%
171.45B
+4.8%
170.98B
+5.38%
169.03B
+4.07%
168.17B
+3.24%
163.59B
+0.6%
162.26B
+0.93%
162.42B
+2.03%
162.90B
+4.21%
162.62B
+5.41%
160.77B
+6.83%
159.19B
+6.1%
156.32B
+4.97%
Investment in Associate, JV & Subsidiary
5.68B
-20.01%
6.27B
-43.18%
6.10B
-43.14%
6.88B
-35.97%
7.10B
-33.08%
11.04B
+4.64%
10.73B
+6.66%
10.74B
+1.88%
10.61B
+4.29%
10.55B
+6.45%
10.06B
+3.4%
10.54B
+1.35%
10.18B
+5.16%
9.91B
+7.32%
9.73B
+9.58%
10.40B
+15.85%
9.68B
+15.12%
9.23B
+14.77%
8.88B
+14.99%
8.98B
+19.39%
Property Plant & Equipment - Net
86.37B
+2.32%
85.55B
+3.74%
85.36B
+4.74%
84.37B
+3.48%
84.41B
+3.09%
82.46B
+2.49%
81.49B
+2.5%
81.53B
+3.54%
81.88B
+3.58%
80.46B
+5.08%
79.50B
+2.91%
78.74B
+0.58%
79.05B
-1.37%
76.57B
-3.43%
77.25B
-2.73%
78.29B
+0.19%
80.14B
+3.48%
79.29B
+3.86%
79.42B
+3.59%
78.14B
-1.42%
Other Non-Current Assets
31.72B
+10.59%
31.96B
+7.62%
32.11B
+10.18%
29.80B
+0.96%
28.68B
-1.26%
29.70B
-1.28%
29.14B
-3.86%
29.52B
-2.7%
29.05B
+0.77%
30.08B
-3.76%
30.31B
-5.86%
30.34B
-7.34%
28.82B
-8.61%
31.26B
-3.73%
32.20B
+6.56%
32.74B
+7.96%
31.54B
+0.45%
32.47B
+5.88%
30.22B
-1.59%
30.33B
-0.31%
Intangible Assets - Net
4.37B
-4.07%
4.45B
-6.17%
4.49B
-6.07%
4.52B
-6.28%
4.55B
-6.4%
4.75B
-3.3%
4.78B
-3.47%
4.82B
-2.92%
4.86B
-1.68%
4.91B
-1.23%
4.95B
-1.26%
4.97B
-1.78%
4.95B
-2.79%
4.97B
-3.08%
5.01B
-3.02%
5.06B
-2.45%
5.09B
-2.73%
5.13B
-2.27%
5.17B
-2.14%
5.18B
-0.77%
Total Liabilities
218.12B
+1.84%
219.77B
+2.16%
220.93B
+4.68%
215.68B
+4.61%
214.17B
+4.54%
215.13B
+5.82%
211.06B
+5.45%
206.16B
+6.8%
204.88B
+6.64%
203.30B
+6.45%
200.15B
+8.04%
193.04B
+4.51%
192.11B
+7.38%
190.99B
+7.16%
185.26B
+0.72%
184.72B
+0.41%
178.90B
-3.57%
178.24B
-7.01%
183.93B
-5.21%
183.97B
-9.06%
Total Current Liabilities
93.34B
-3.04%
93.30B
-2.27%
93.81B
-1.63%
90.75B
-1.12%
96.27B
+1.93%
95.46B
-1.4%
95.36B
+2.85%
91.78B
+1.77%
94.44B
+3.59%
96.82B
+12.58%
92.72B
+16.78%
90.19B
+13.36%
91.17B
+22.53%
86.00B
+19.53%
79.40B
+6.13%
79.56B
+4.23%
74.41B
-6.89%
71.95B
-10.73%
74.81B
-3.97%
76.32B
-16.4%
Accounts Payable & Accruals
53.46B
+0.47%
56.82B
-4.19%
55.50B
-3.09%
54.81B
-1.77%
53.21B
+1.52%
59.30B
+1.95%
57.27B
+2.17%
55.80B
+4.94%
52.41B
+5.54%
58.17B
+14.24%
56.05B
+19.02%
53.17B
+14.31%
49.66B
+30.61%
50.92B
+47.16%
47.09B
+24.06%
46.52B
+21.93%
38.02B
-11.57%
34.60B
-22.82%
37.96B
+0.21%
38.15B
-17.48%
Short-Term Debt & Current Portion of Long-Term Debt
35.67B
-9.55%
36.48B
+0.87%
38.31B
+0.57%
35.93B
-0.12%
39.43B
+1.19%
36.16B
-6.44%
38.10B
+3.9%
35.98B
-2.79%
38.97B
+0.49%
38.65B
+10.17%
36.67B
+13.5%
37.01B
+12.03%
38.78B
+15%
35.08B
+0.76%
32.31B
-5.51%
33.04B
-5.79%
33.72B
-8.65%
34.82B
-2.67%
34.19B
-14.57%
35.07B
-22.18%
Operating Lease Liabilities - Short-Term
266.00M
+4.72%
--
--
--
--
--
--
254.00M
-3.79%
--
--
--
--
--
--
264.00M
+6.88%
--
--
--
--
--
--
247.00M
+21.08%
--
--
--
--
--
--
204.00M
--
--
--
--
--
--
--
Other Current Liabilities
3.95B
+17.24%
--
--
--
--
--
-100%
3.37B
+20.31%
--
-100%
--
-100%
-1000.00K
--
2.80B
+12.58%
-1000.00K
0%
1000.00K
-200%
--
-100%
2.49B
+1.1%
-1000.00K
-100.04%
-1000.00K
-100.04%
1000.00K
-99.97%
2.46B
--
2.53B
--
2.66B
--
3.10B
--
Total Non-Current Liabilities
124.77B
+5.82%
126.47B
+5.69%
127.11B
+9.87%
124.93B
+9.22%
117.91B
+6.77%
119.66B
+12.38%
115.69B
+7.69%
114.39B
+11.21%
110.43B
+9.4%
106.48B
+1.42%
107.43B
+1.48%
102.86B
-2.19%
100.94B
-3.4%
104.99B
-1.22%
105.86B
-2.98%
105.16B
-2.31%
104.50B
-1.05%
106.28B
-4.3%
109.12B
-6.05%
107.64B
-3.04%
Debt - Long-Term
94.61B
+4.77%
96.03B
+4.73%
97.42B
+10.28%
96.74B
+12.15%
90.30B
+9.09%
91.69B
+14.3%
88.34B
+8.56%
86.26B
+11.43%
82.77B
+9.03%
80.22B
+3.48%
81.38B
+4.22%
77.41B
+0.84%
75.92B
+0.35%
77.52B
+4.57%
78.08B
+1.8%
76.77B
+0.77%
75.66B
+3.67%
74.13B
-9.36%
76.70B
-11.99%
76.18B
-6.46%
Other Non-Current Liabilities
29.13B
+9.33%
30.45B
+8.83%
29.70B
+8.56%
28.19B
+0.84%
26.64B
+0.05%
27.98B
+7.86%
27.36B
+6.16%
27.95B
+11.03%
26.63B
+12.41%
25.94B
-4.77%
25.77B
-6.85%
25.18B
-10.42%
23.69B
-14.85%
27.23B
-12.64%
27.66B
-12.01%
28.11B
-7.91%
27.82B
-14.72%
31.18B
+6.52%
31.44B
+8.46%
30.52B
+3.2%
Total Shareholders' Equity
63.17B
-3.69%
68.40B
-7.77%
68.46B
-4.79%
66.43B
-5.68%
65.59B
-3.81%
74.16B
-5.41%
71.90B
-5%
70.43B
-4.78%
68.19B
-5.2%
78.40B
+12.75%
75.69B
+10.88%
73.96B
+10.76%
71.93B
+9.29%
69.54B
+15.28%
68.26B
+17.94%
66.77B
+22.65%
65.81B
+32.49%
60.32B
+25.65%
57.88B
+33.07%
54.44B
+22.85%
Shareholders' Equity
61.12B
-3.1%
66.37B
-6.43%
66.36B
-3.31%
64.37B
-3.34%
63.07B
-1.89%
70.94B
-4.75%
68.63B
-4.22%
66.60B
-4.69%
64.29B
-5.17%
74.47B
+14.1%
71.66B
+12.04%
69.88B
+12.53%
67.79B
+13.47%
65.27B
+20.53%
63.95B
+23.78%
62.09B
+28.45%
59.74B
+32.68%
54.15B
+24.94%
51.67B
+31.46%
48.34B
+20.52%
Common Equity Attributable to Parent Shareholders
61.12B
-3.1%
66.37B
-6.43%
66.36B
-3.31%
64.37B
-3.34%
63.07B
-1.89%
70.94B
-4.75%
68.63B
-4.22%
66.60B
-4.69%
64.29B
-5.17%
74.47B
+14.1%
71.66B
+12.04%
69.88B
+12.53%
67.79B
+13.47%
65.27B
+20.53%
63.95B
+23.78%
62.09B
+28.45%
59.74B
+32.68%
54.15B
+24.94%
51.67B
+31.46%
48.34B
+20.52%
Minority Interest
2.05B
-18.63%
2.03B
-37.16%
2.10B
-35.84%
2.05B
-46.34%
2.52B
-35.49%
3.23B
-17.87%
3.27B
-18.93%
3.83B
-6.27%
3.90B
-5.61%
3.93B
-8.01%
4.03B
-6.41%
4.08B
-12.72%
4.13B
-31.89%
4.27B
-30.79%
4.31B
-30.63%
4.68B
-23.3%
6.07B
+30.64%
6.17B
+32.23%
6.21B
+48.17%
6.10B
+45.1%
Total Liabilities & Equity
281.28B
+0.54%
288.17B
-0.39%
289.38B
+2.27%
282.10B
+1.99%
279.76B
+2.45%
289.29B
+2.69%
282.96B
+2.58%
276.59B
+3.59%
273.06B
+3.42%
281.70B
+8.13%
275.83B
+8.8%
267.00B
+6.17%
264.04B
+7.89%
260.53B
+9.21%
253.52B
+4.84%
251.49B
+5.49%
244.72B
+4.05%
238.56B
-0.46%
241.80B
+1.8%
238.41B
-3.33%
Net Debt
102.61B
+0.01%
102.80B
+7.5%
106.39B
+11.28%
105.19B
+8.71%
102.59B
+7.68%
95.63B
+13.85%
95.61B
+11.93%
96.76B
+12.23%
95.28B
+14.24%
84.00B
+2.07%
85.41B
+2.23%
86.21B
+3.19%
83.40B
+3.34%
82.30B
-3.2%
83.55B
+2.2%
83.55B
+2.05%
80.70B
-0.19%
85.01B
+5.39%
81.76B
-8.85%
81.87B
+1.86%
Working Capital
15.43B
+25.61%
21.34B
+6.94%
20.47B
+22.59%
19.26B
+31.08%
12.28B
+71.2%
19.96B
+43.56%
16.70B
+18.56%
14.69B
+69.92%
7.17B
-22.69%
13.90B
+13.31%
14.09B
+20.43%
8.65B
-4.34%
9.28B
+20.57%
12.27B
+110.07%
11.70B
+49.99%
9.04B
+56.71%
7.70B
+658.88%
5.84B
-31.89%
7.80B
-18.71%
5.77B
-9.97%
