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Trade H
$
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
Valuation
Financials
Earnings
Should I Buy
News & Events
H 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
14.04B
+5.34%
15.71B
+32.36%
15.91B
+24.69%
14.00B
+19.48%
13.32B
+3.83%
11.87B
-3.67%
12.76B
+1.33%
11.72B
-7.12%
12.83B
+4.23%
12.32B
-0.69%
12.59B
-0.48%
12.62B
-0.56%
12.31B
-2.31%
12.40B
+30.86%
12.65B
+41.15%
12.69B
+44.7%
12.60B
+38.05%
9.48B
+2.73%
8.96B
+4.45%
8.77B
+5.68%
Total Current Assets
2.18B
-20.34%
2.12B
-8.59%
2.32B
-24.81%
3.28B
+63.58%
2.73B
+28.31%
2.32B
+32.27%
3.08B
+54.97%
2.01B
-6.65%
2.13B
-5.33%
1.75B
-33.52%
1.99B
-31.19%
2.15B
-17.21%
2.25B
+9.12%
2.63B
-18.68%
2.89B
+16.9%
2.60B
+11.36%
2.06B
-19.55%
3.24B
+22.78%
2.47B
+27.66%
2.33B
+33.03%
Cash & Short Term Investments
813.00M
-41.21%
749.00M
-33.95%
912.00M
-53.4%
1.80B
+127.33%
1.38B
+54.35%
1.13B
+55.98%
1.96B
+116%
794.00M
-24.45%
896.00M
-22.02%
727.00M
-47.09%
906.00M
-53.66%
1.05B
-19.46%
1.15B
-3.2%
1.37B
-50.49%
1.96B
+12.55%
1.30B
-19.84%
1.19B
-36.93%
2.77B
+32.9%
1.74B
+15.57%
1.63B
+29%
Loans & Receivables - Net
1.12B
+0.18%
930.00M
-3.12%
982.00M
+13.39%
1.24B
+38.44%
1.12B
+26.95%
960.00M
+25.98%
866.00M
+10.04%
895.00M
+8.09%
883.00M
+5.88%
762.00M
+8.55%
787.00M
+12.59%
828.00M
+26.41%
834.00M
+31.75%
702.00M
+88.2%
699.00M
+94.17%
655.00M
+92.65%
633.00M
+100.32%
373.00M
+15.84%
360.00M
+15.02%
340.00M
-6.85%
Inventories - Total
8.00M
0%
9.00M
+12.5%
9.00M
0%
8.00M
-11.11%
8.00M
-11.11%
8.00M
-20%
9.00M
-10%
9.00M
-10%
9.00M
0%
10.00M
+11.11%
10.00M
+25%
10.00M
+25%
9.00M
-10%
9.00M
0%
8.00M
-11.11%
8.00M
-11.11%
10.00M
+11.11%
9.00M
-35.71%
9.00M
-18.18%
9.00M
-25%
Prepaid Expenses
232.00M
+5.45%
290.00M
+41.46%
277.00M
+14.94%
230.00M
-8.37%
220.00M
-10.57%
205.00M
-14.23%
241.00M
-0.41%
251.00M
+4.15%
246.00M
+12.33%
239.00M
+46.63%
242.00M
+36.72%
241.00M
+16.43%
219.00M
+25.14%
163.00M
+143.28%
177.00M
-49.43%
207.00M
-40.17%
175.00M
-49.28%
67.00M
-66.83%
350.00M
+288.89%
346.00M
+260.42%
Assets Held for Sale - Short-Term
--
--
138.00M
--
138.00M
--
--
-100%
0.00
-100%
0.00
--
0.00
--
42.00M
--
62.00M
--
--
-100%
--
--
--
-100%
--
--
30.00M
--
--
--
375.00M
--
--
--
--
--
--
--
--
--
Other Current Assets
1000.00K
0%
1000.00K
-88.89%
1000.00K
-90.91%
1000.00K
-93.75%
1000.00K
-97.06%
9.00M
-30.77%
11.00M
-75.56%
16.00M
-20%
34.00M
-12.82%
13.00M
-96.35%
45.00M
-15.09%
20.00M
-57.45%
39.00M
-31.58%
356.00M
+2273.33%
53.00M
+194.44%
47.00M
+422.22%
57.00M
+418.18%
15.00M
+25%
18.00M
-14.29%
9.00M
-50%
Total Non-Current Assets
11.86B
+11.97%
13.59B
+42.3%
13.59B
+40.47%
10.72B
+10.37%
10.59B
-1.05%
9.55B
-9.63%
9.67B
-8.74%
9.71B
-7.22%
10.70B
+6.37%
10.57B
+8.17%
10.60B
+8.62%
10.47B
+3.73%
10.06B
-4.54%
9.77B
+56.59%
9.76B
+50.4%
10.09B
+56.78%
10.54B
+60.54%
6.24B
-5.3%
6.49B
-2.32%
6.44B
-1.65%
Investments - Long-Term
1.85B
+9.06%
1.67B
0%
1.61B
+14.52%
1.70B
+20.25%
1.70B
+33.75%
1.67B
+40.5%
1.41B
+12.76%
1.41B
+19.16%
1.27B
+18.23%
1.19B
+13.44%
1.25B
+12.45%
1.19B
-1%
1.07B
+27.67%
1.05B
+22.4%
1.11B
-8.73%
1.20B
-31.64%
842.00M
+24.56%
857.00M
-24.76%
1.21B
+9.07%
1.75B
+76.69%
Investment in Associate, JV & Subsidiary
186.00M
-1.59%
188.00M
-30.88%
221.00M
-20.79%
209.00M
-24.55%
189.00M
-10.43%
272.00M
+28.3%
279.00M
+53.3%
277.00M
+53.89%
211.00M
+18.54%
212.00M
+16.48%
182.00M
-1.62%
180.00M
-13.88%
178.00M
-17.59%
182.00M
-26.91%
185.00M
-29.39%
209.00M
-19.31%
216.00M
-16.92%
249.00M
-4.23%
262.00M
+1.16%
259.00M
0%
Property Plant & Equipment - Net
1.91B
-5.55%
2.06B
+4.66%
2.07B
-14.52%
2.03B
-21.91%
2.02B
-25.54%
1.97B
-27.97%
2.42B
-12.36%
2.60B
-5.59%
2.71B
-2.17%
2.74B
+0.29%
2.77B
+3.91%
2.75B
-6.16%
2.77B
-15.94%
2.73B
-18.01%
2.66B
-25.74%
2.94B
-18.83%
3.29B
-8.5%
3.33B
-9.06%
3.59B
-3.34%
3.62B
-4.13%
Assets Held for Sale- Long-Term
--
--
1.79B
--
1.78B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
1.79B
+11.19%
1.71B
+12.24%
1.70B
+15.92%
1.67B
+14.99%
1.61B
+17.45%
1.52B
+21.33%
1.47B
+22.5%
1.45B
+20.17%
1.37B
+23.98%
1.25B
+58.68%
1.20B
+41.34%
1.21B
+49.32%
1.10B
-8.37%
789.00M
-29.49%
849.00M
+14.27%
807.00M
+572.5%
1.21B
-9.19%
1.12B
+41.11%
743.00M
-9.5%
120.00M
-83.65%
Intangible Assets - Net
5.68B
+20.71%
5.71B
+50.22%
5.76B
+50.38%
4.76B
+23.94%
4.71B
-7.12%
3.80B
-25.46%
3.83B
-25.43%
3.84B
-24.52%
5.07B
+3.98%
5.10B
+2.99%
5.14B
+5.11%
5.08B
+4.07%
4.88B
-1.36%
4.95B
+660.98%
4.89B
+644.29%
4.89B
+633.63%
4.94B
+634.32%
651.00M
-7%
657.00M
-6.94%
666.00M
-11.55%
Total Liabilities
10.38B
+9.25%
11.90B
+45.71%
12.02B
+35%
10.24B
+27.06%
9.50B
+2.5%
8.16B
-6.45%
8.90B
0%
8.06B
-9.67%
9.27B
+7.62%
8.73B
-2.55%
8.90B
-1.48%
8.92B
-2.65%
8.61B
-4.73%
8.96B
+52.11%
9.04B
+49.31%
9.16B
+55.84%
9.04B
+52.78%
5.89B
+0.27%
6.05B
+18.99%
5.88B
+28.13%
Total Current Liabilities
2.89B
-11.61%
3.08B
+5.04%
3.29B
-12.02%
3.35B
-1.09%
3.27B
-8.5%
2.94B
+21.93%
3.74B
+42.85%
3.38B
+1.05%
3.58B
+8.85%
2.41B
-18.57%
2.62B
+8.71%
3.35B
+32.82%
3.29B
+47.27%
2.96B
+237.56%
2.41B
+137.07%
2.52B
+165.26%
2.23B
+126.83%
876.00M
-9.69%
1.02B
+45.08%
950.00M
-19.7%
Accounts Payable & Accruals
1.27B
+3%
1.21B
+5.13%
1.29B
+15.67%
1.34B
+19.32%
1.23B
+5.21%
1.15B
+13.54%
1.12B
+2.29%
1.12B
-3.61%
1.17B
+1.83%
1.01B
-2.88%
1.09B
+0.18%
1.17B
+18.64%
1.15B
+13.97%
1.04B
+96.6%
1.09B
+162.02%
982.00M
+157.07%
1.01B
+144.31%
530.00M
+22.69%
416.00M
+0.73%
382.00M
-23.9%
Short-Term Debt & Current Portion of Long-Term Debt
6.00M
-98.68%
407.00M
-10.55%
407.00M
-66.11%
406.00M
-45.94%
456.00M
-39.28%
455.00M
+7483.33%
1.20B
+2510.87%
751.00M
+15.9%
751.00M
+13.79%
6.00M
-99.08%
46.00M
+666.67%
648.00M
+10700%
660.00M
+6500%
654.00M
+6440%
6.00M
-97.69%
6.00M
-97.69%
10.00M
-96.15%
10.00M
-96.15%
260.00M
+2788.89%
260.00M
-27.78%
Operating Lease Liabilities - Short-Term
35.00M
+6.06%
35.00M
+2.94%
35.00M
+2.94%
34.00M
-8.11%
33.00M
-19.51%
34.00M
-15%
34.00M
-17.07%
37.00M
-5.13%
41.00M
+5.13%
40.00M
+11.11%
41.00M
+17.14%
39.00M
+11.43%
39.00M
+11.43%
36.00M
+20%
35.00M
+16.67%
35.00M
+29.63%
35.00M
+20.69%
30.00M
-6.25%
30.00M
-3.23%
27.00M
-10%
Other Current Liabilities
1.58B
+2%
1.33B
+2.62%
1.45B
+4.24%
1.56B
+6.9%
1.55B
-2.82%
1.30B
-3.85%
1.39B
-3.47%
1.46B
-2.07%
1.60B
+11.13%
1.35B
+10.75%
1.44B
+12.66%
1.50B
+16.34%
1.44B
+22.07%
1.22B
+298.37%
1.28B
+311.58%
1.28B
+357.3%
1.18B
+317.73%
306.00M
+24.39%
311.00M
+25.4%
281.00M
-3.44%
Total Non-Current Liabilities
7.48B
+20.23%
8.81B
+68.54%
8.73B
+69.11%
6.89B
+47.42%
6.22B
+9.42%
5.23B
-17.26%
5.16B
-17.87%
4.68B
-16.11%
5.69B
+6.86%
6.32B
+5.35%
6.28B
-5.19%
5.58B
-16.1%
5.32B
-21.78%
6.00B
+19.69%
6.63B
+31.59%
6.64B
+34.76%
6.80B
+38%
5.01B
+2.24%
5.04B
+14.82%
4.93B
+44.73%
Accrued Expenses - Long-Term
562.00M
+21.12%
540.00M
+34.33%
520.00M
+33.68%
488.00M
+44.81%
464.00M
+14%
402.00M
-0.25%
389.00M
0%
337.00M
-9.65%
407.00M
+20.06%
403.00M
+14.16%
389.00M
+30.1%
373.00M
+26.87%
339.00M
+20.64%
353.00M
+102.87%
299.00M
+71.84%
294.00M
+76.05%
281.00M
+69.28%
174.00M
+2.96%
174.00M
+4.82%
167.00M
+1.83%
Debt - Long-Term
4.27B
+28.44%
5.61B
+108.67%
5.63B
+109.65%
3.92B
+70.23%
3.33B
+44.3%
2.69B
-11.87%
2.68B
-12.09%
2.30B
-6.11%
2.31B
-6.22%
3.05B
-3.39%
3.05B
-19.76%
2.45B
-35.79%
2.46B
-38.05%
3.16B
+5.98%
3.81B
+27.43%
3.82B
+28.17%
3.97B
+32.98%
2.98B
-0.1%
2.99B
+19.87%
2.98B
+86.14%
Other Non-Current Liabilities
2.10B
+8.48%
2.06B
+16.94%
1.97B
+14.76%
1.93B
+15.94%
1.94B
-24.53%
1.76B
-27.85%
1.71B
-28.46%
1.66B
-28.15%
2.56B
+22.8%
2.44B
+18.52%
2.40B
+14.97%
2.31B
+13.22%
2.09B
+1.95%
2.06B
+51.47%
2.08B
+52.01%
2.04B
+58.86%
2.05B
+58.88%
1.36B
+9.6%
1.37B
+11.64%
1.29B
+13.7%
Total Shareholders' Equity
3.66B
-4.36%
3.81B
+2.92%
3.89B
+0.88%
3.76B
+2.79%
3.83B
+7.26%
3.70B
+3.09%
3.85B
+4.56%
3.66B
-0.97%
3.57B
-3.65%
3.59B
+4.15%
3.69B
+2.02%
3.70B
+4.88%
3.70B
+3.81%
3.45B
-3.98%
3.61B
+24.17%
3.52B
+22.02%
3.57B
+10.95%
3.59B
+7.04%
2.91B
-16.72%
2.89B
-22.11%
Shareholders' Equity
3.33B
-6.01%
3.48B
-5.76%
3.56B
-7.51%
3.46B
-5.36%
3.55B
-0.48%
3.70B
+3.1%
3.85B
+4.56%
3.66B
-0.97%
3.56B
-3.65%
3.59B
+4.15%
3.68B
+2.02%
3.69B
+4.88%
3.70B
+3.82%
3.44B
-3.99%
3.61B
+24.19%
3.52B
+22.05%
3.56B
+10.96%
3.59B
+7.04%
2.91B
-16.73%
2.88B
-22.13%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
3.33B
-6.01%
3.48B
-5.76%
3.56B
-7.51%
3.46B
-5.36%
3.55B
-0.48%
3.70B
+3.1%
3.85B
+4.56%
3.66B
-0.97%
3.56B
-3.65%
3.59B
+4.15%
3.68B
+2.02%
3.69B
+4.88%
3.70B
+3.82%
3.44B
-3.99%
3.61B
+24.19%
3.52B
+22.05%
3.56B
+10.96%
3.59B
+7.04%
2.91B
-16.73%
2.88B
-22.13%
Minority Interest
325.00M
+16.49%
324.00M
+10700%
326.00M
+10766.67%
301.00M
+9933.33%
279.00M
+9200%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
Total Liabilities & Equity
14.04B
+5.34%
15.71B
+32.36%
15.91B
+24.69%
14.00B
+19.48%
13.32B
+3.83%
11.87B
-3.67%
12.76B
+1.33%
11.72B
-7.12%
12.83B
+4.23%
12.32B
-0.69%
12.59B
-0.48%
12.62B
-0.56%
12.31B
-2.31%
12.40B
+30.86%
12.65B
+41.15%
12.69B
+44.7%
12.60B
+38.05%
9.48B
+2.73%
8.96B
+4.45%
8.77B
+5.68%
Net Debt
3.46B
+44.44%
5.26B
+162.2%
5.12B
+165.66%
2.52B
+11.59%
2.40B
+11.06%
2.01B
-13.75%
1.93B
-12.08%
2.26B
+10.24%
2.16B
+9.7%
2.33B
-4.43%
2.19B
+18.16%
2.05B
-18.71%
1.97B
-29.45%
2.44B
+1043.66%
1.86B
+23%
2.52B
+56.32%
2.79B
+104.92%
213.00M
-81.53%
1.51B
+51.35%
1.61B
+130.57%
Working Capital
-717.00M
+32.53%
-967.00M
+55.97%
-975.00M
+47.73%
-62.00M
-95.49%
-541.00M
-62.64%
-620.00M
-5.63%
-660.00M
+4.6%
-1.38B
+14.87%
-1.45B
+39.63%
-657.00M
+103.41%
-631.00M
-231.19%
-1.20B
-1654.55%
-1.04B
+510%
-323.00M
-113.67%
481.00M
-66.99%
77.00M
-94.43%
-170.00M
-110.77%
2.36B
+41.67%
1.46B
+17.78%
1.38B
+142.46%
