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IDA 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
10.22B
+10.67%
10.08B
+10.66%
9.94B
+14.51%
9.59B
+14.91%
9.24B
+9.01%
9.11B
+9.79%
8.68B
+10.69%
8.35B
+5.95%
8.48B
+12.36%
8.29B
+10.23%
7.84B
+5.19%
7.88B
+8.16%
7.54B
+4.61%
7.52B
+3.72%
7.45B
+3.48%
7.29B
+2.91%
7.21B
+1.62%
7.25B
+4.67%
7.20B
+2.58%
7.08B
+7.09%
Total Current Assets
833.40M
-15.69%
960.40M
-7.06%
1.08B
+32.54%
1.22B
+55.85%
988.46M
-1.55%
1.03B
-0.46%
814.44M
+11.01%
780.28M
-21.26%
1.00B
+44.75%
1.04B
+57.37%
733.63M
+5.81%
990.93M
+61.94%
693.65M
+16.41%
659.67M
-2.73%
693.34M
+3.03%
611.90M
+3.03%
595.87M
-7.24%
678.18M
-0.96%
672.98M
-18.73%
593.89M
+25.57%
Cash & Short Term Investments
215.72M
-41.52%
333.21M
-22.14%
474.49M
+179.84%
634.50M
+302.64%
368.87M
+12.65%
427.95M
-3.94%
169.56M
+25.81%
157.58M
-55.96%
327.43M
+84.39%
445.49M
+96.92%
134.78M
-48.73%
357.82M
+63.73%
177.58M
-17.5%
226.23M
-24.51%
262.89M
+1.12%
218.55M
-17.53%
215.24M
-28.28%
299.67M
-11.08%
259.96M
-43.53%
265.01M
+90.83%
Loans & Receivables - Net
224.09M
-12.5%
278.68M
+4.32%
270.02M
-5.35%
242.72M
+0.31%
256.09M
-4.09%
267.15M
+5.71%
285.27M
+8.82%
241.98M
-0.74%
267.01M
+1.16%
252.71M
+11.79%
262.15M
+32.15%
243.78M
+48.42%
263.95M
+43.9%
226.06M
+18.36%
198.37M
-5.59%
164.25M
+10.26%
183.43M
+14.56%
190.99M
+5.27%
210.11M
+17.78%
148.96M
+9.59%
Inventories - Total
226.35M
-7.51%
236.96M
+7.92%
249.52M
+24.75%
246.04M
+36.48%
244.72M
+52.5%
219.57M
+43.92%
200.02M
+45.25%
180.27M
+49.29%
160.47M
+49.66%
152.57M
+65.95%
137.71M
+45.36%
120.75M
+20.32%
107.22M
+12.16%
91.94M
-10.9%
94.74M
-12.16%
100.36M
+2.87%
95.60M
-1.02%
103.18M
-0.49%
107.85M
-5.15%
97.56M
-18.16%
Prepaid Expenses
30.58M
+3.79%
30.65M
+6.31%
20.84M
-14.6%
24.33M
+17.64%
29.46M
+28.99%
28.83M
+24.93%
24.40M
+2.37%
20.69M
+8.75%
22.84M
-6.84%
23.08M
+14.97%
23.83M
+2.28%
19.02M
-9.22%
24.52M
-0.64%
20.07M
-7.25%
23.30M
+13.94%
20.95M
+26.39%
24.68M
+22.26%
21.64M
+24.73%
20.45M
+9.18%
16.58M
-24.95%
Other Current Assets
136.67M
+53.02%
80.80M
-10.04%
61.10M
-54.76%
59.43M
-66.93%
89.31M
-60.52%
89.82M
-45.17%
135.06M
-22.76%
179.73M
-27.73%
226.24M
+182.62%
163.82M
+111.36%
174.85M
+77.42%
248.69M
+172.7%
80.05M
+12.39%
77.51M
+23.61%
98.55M
+32.1%
91.20M
+38.62%
71.22M
+12.33%
62.70M
+38.46%
74.60M
+31.24%
65.79M
+15.77%
Total Non-Current Assets
9.39B
+13.83%
9.12B
+12.93%
8.86B
+12.64%
8.38B
+10.69%
8.25B
+10.43%
8.07B
+11.25%
7.86B
+10.66%
7.57B
+9.86%
7.47B
+9.08%
7.25B
+5.7%
7.11B
+5.13%
6.89B
+3.23%
6.85B
+3.55%
6.86B
+4.39%
6.76B
+3.53%
6.67B
+2.9%
6.62B
+2.51%
6.58B
+5.29%
6.53B
+5.43%
6.48B
+5.66%
Investments - Long-Term
155.00M
-3.93%
154.90M
-4.16%
158.06M
-4.76%
156.41M
+0.07%
161.34M
-1.6%
161.61M
+2.6%
165.95M
+30.83%
156.30M
+29.18%
163.97M
+35.12%
157.51M
+42.42%
126.84M
+11.22%
121.00M
+2.72%
121.35M
-2%
110.60M
-10%
114.05M
-11.59%
117.80M
-4.12%
123.82M
-2.46%
122.88M
-2.17%
129.00M
-1.48%
122.86M
+4.75%
Property Plant & Equipment - Net
7.65B
+17.35%
7.38B
+16.67%
7.15B
+16.85%
6.68B
+14.19%
6.52B
+13.44%
6.32B
+13.82%
6.12B
+12.11%
5.85B
+10.54%
5.75B
+11.06%
5.55B
+9.38%
5.46B
+8.81%
5.29B
+6.08%
5.17B
+5.53%
5.08B
+5.33%
5.01B
+4.95%
4.99B
+5.3%
4.90B
+4.08%
4.82B
+3.85%
4.78B
+3.99%
4.74B
+3.89%
Other Non-Current Assets
1.59B
+1.07%
1.59B
-0.19%
1.54B
-2.19%
1.54B
-1.64%
1.57B
+0.61%
1.59B
+2.9%
1.58B
+3.79%
1.56B
+5.85%
1.56B
+0.47%
1.54B
-7.89%
1.52B
-6.61%
1.48B
-5.79%
1.55B
-2.12%
1.68B
+2.67%
1.63B
+0.53%
1.57B
-3.54%
1.59B
-1.69%
1.63B
+10.44%
1.62B
+10.53%
1.63B
+11.28%
Total Liabilities
6.65B
+12.63%
6.59B
+13.04%
6.53B
+19.29%
6.24B
+15%
5.90B
+6.12%
5.83B
+8.63%
5.47B
+9.95%
5.42B
+7.46%
5.56B
+17.61%
5.37B
+13.22%
4.98B
+5.05%
5.05B
+9.74%
4.73B
+4.26%
4.74B
+3.53%
4.74B
+3.27%
4.60B
+2.17%
4.54B
+0.14%
4.58B
+5.02%
4.59B
+1.54%
4.50B
+8.84%
Total Current Liabilities
897.84M
+28.12%
885.20M
+46.03%
742.44M
+41.25%
673.48M
+33.26%
700.80M
+10.52%
606.18M
+23.98%
525.63M
+12.23%
505.38M
-5.11%
634.08M
+15.59%
488.93M
+2.84%
468.34M
+4.31%
532.57M
+62.58%
548.57M
+68.47%
475.42M
+38.7%
448.98M
+35.59%
327.58M
+25.09%
325.62M
+13.23%
342.78M
+13.21%
331.14M
-25.95%
261.87M
+5.66%
Accounts Payable & Accruals
422.12M
+11.76%
392.16M
+29.96%
339.15M
+32.81%
319.83M
+31.03%
377.68M
+1.21%
301.74M
+7.24%
255.36M
-5.98%
244.09M
-0.04%
373.15M
+6.01%
281.38M
+18.8%
271.60M
+34.59%
244.18M
+49.63%
351.98M
+74.56%
236.86M
+36.81%
201.81M
+21.47%
163.19M
+37.63%
201.65M
+16.68%
173.13M
+8.98%
166.14M
+25.31%
118.57M
+10.32%
Short-Term Debt & Current Portion of Long-Term Debt
122.46M
+515.85%
122.37M
+75.6%
--
-100%
0.00
-100%
19.89M
-60.07%
69.69M
--
49.80M
--
49.80M
-60.16%
49.80M
--
--
-100%
--
-100%
125.00M
--
--
--
79.36M
--
75.00M
--
--
--
--
--
--
--
--
-100%
--
--
Income Taxes Payable
7.53M
+7.89%
45.62M
+19.16%
30.56M
+58.17%
18.85M
+44.95%
6.98M
+1.85%
38.28M
+6.32%
19.32M
-36.95%
13.00M
-26.95%
6.85M
-19.98%
36.01M
+40.72%
30.64M
-0.23%
17.80M
-13.56%
8.56M
-39.81%
25.59M
-56.37%
30.71M
-28.7%
20.59M
-40.32%
14.23M
-27.06%
58.64M
+10.84%
43.07M
+50.74%
34.50M
+61.77%
Other Current Liabilities
339.63M
+16.39%
320.11M
+63.95%
368.95M
+87.18%
330.17M
+70.22%
291.80M
+47.12%
195.25M
+15.03%
197.11M
+24.37%
193.97M
+38.57%
198.34M
+7.17%
169.74M
+30.62%
158.49M
+14.77%
139.98M
-1.33%
185.08M
+68.69%
129.96M
+17.07%
138.09M
+13.25%
141.87M
+30.4%
109.72M
+15.37%
111.01M
+21.99%
121.93M
+9.83%
108.80M
-8.61%
Total Non-Current Liabilities
5.75B
+10.54%
5.70B
+9.21%
5.79B
+16.96%
5.57B
+13.12%
5.20B
+5.55%
5.22B
+7.09%
4.95B
+9.72%
4.92B
+8.94%
4.93B
+17.87%
4.88B
+14.37%
4.51B
+5.13%
4.52B
+5.69%
4.18B
-0.7%
4.26B
+0.69%
4.29B
+0.75%
4.27B
+0.76%
4.21B
-0.74%
4.23B
+4.41%
4.26B
+4.56%
4.24B
+9.04%
Debt - Long-Term
3.55B
+16.18%
3.55B
+16.21%
3.67B
+32.09%
3.45B
+24.17%
3.05B
+10.01%
3.05B
+8.06%
2.78B
+11.83%
2.78B
+11.8%
2.78B
+26.51%
2.83B
+36.44%
2.48B
+19.59%
2.48B
+21.09%
2.19B
+9.67%
2.07B
+3.54%
2.08B
+3.76%
2.05B
+2.51%
2.00B
+0.01%
2.00B
+0.01%
2.00B
0%
2.00B
+8.9%
Other Non-Current Liabilities
1.39B
+4.6%
1.36B
+4.52%
1.33B
+1.97%
1.32B
+4.08%
1.32B
+4.35%
1.30B
+11.36%
1.30B
+11.92%
1.27B
+8.9%
1.27B
+14.08%
1.17B
-14.14%
1.17B
-15.83%
1.17B
-15.85%
1.11B
-18.63%
1.36B
-6.66%
1.39B
-5.63%
1.39B
-4.21%
1.37B
-5.13%
1.46B
+10.8%
1.47B
+10.2%
1.45B
+10.42%
Total Shareholders' Equity
3.58B
+7.21%
3.49B
+6.44%
3.41B
+6.33%
3.35B
+14.75%
3.34B
+14.52%
3.28B
+11.91%
3.20B
+11.97%
2.92B
+3.25%
2.92B
+3.56%
2.93B
+5.14%
2.86B
+5.44%
2.83B
+5.44%
2.81B
+5.21%
2.79B
+4.04%
2.71B
+3.85%
2.68B
+4.21%
2.67B
+4.24%
2.68B
+4.08%
2.61B
+4.44%
2.58B
+4.15%
Shareholders' Equity
3.57B
+7.23%
3.48B
+6.46%
3.40B
+6.35%
3.35B
+14.79%
3.33B
+14.56%
3.27B
+11.94%
3.20B
+12%
2.92B
+3.26%
2.91B
+3.57%
2.92B
+5.13%
2.85B
+5.43%
2.82B
+5.44%
2.81B
+5.2%
2.78B
+4.03%
2.71B
+3.85%
2.68B
+4.21%
2.67B
+4.24%
2.67B
+4.08%
2.61B
+4.43%
2.57B
+4.14%
Common Equity Attributable to Parent Shareholders
3.57B
+7.23%
3.48B
+6.46%
3.40B
+6.35%
3.35B
+14.79%
3.33B
+14.56%
3.27B
+11.94%
3.20B
+12%
2.92B
+3.26%
2.91B
+3.57%
2.92B
+5.13%
2.85B
+5.43%
2.82B
+5.44%
2.81B
+5.2%
2.78B
+4.03%
2.71B
+3.85%
2.68B
+4.21%
2.67B
+4.24%
2.67B
+4.08%
2.61B
+4.43%
2.57B
+4.14%
Minority Interest
6.81M
-2.7%
7.53M
-3.78%
7.36M
-3.07%
7.01M
-3.49%
7.00M
-2.41%
7.83M
-1.84%
7.59M
+0.01%
7.27M
-0.45%
7.17M
-2.74%
7.97M
+9.68%
7.59M
+8.1%
7.30M
+8.63%
7.38M
+8.5%
7.27M
+7.69%
7.02M
+4.88%
6.72M
+4.3%
6.80M
+4.97%
6.75M
+4.94%
6.70M
+8.65%
6.45M
+9.37%
Total Liabilities & Equity
10.22B
+10.67%
10.08B
+10.66%
9.94B
+14.51%
9.59B
+14.91%
9.24B
+9.01%
9.11B
+9.79%
8.68B
+10.69%
8.35B
+5.95%
8.48B
+12.36%
8.29B
+10.23%
7.84B
+5.19%
7.88B
+8.16%
7.54B
+4.61%
7.52B
+3.72%
7.45B
+3.48%
7.29B
+2.91%
7.21B
+1.62%
7.25B
+4.67%
7.20B
+2.58%
7.08B
+7.09%
Net Debt
3.45B
+27.72%
3.34B
+23.83%
3.19B
+20.18%
2.81B
+5.41%
2.71B
+8.27%
2.70B
+13.23%
2.66B
+13.15%
2.67B
+18.57%
2.50B
+23.88%
2.38B
+23.7%
2.35B
+24.35%
2.25B
+22.82%
2.02B
+12.95%
1.93B
+13.15%
1.89B
+8.46%
1.83B
+5.57%
1.78B
+5%
1.70B
+2.26%
1.74B
+1.49%
1.74B
+2.2%
Working Capital
-64.43M
-122.4%
75.21M
-82.39%
337.05M
+16.7%
542.62M
+97.39%
287.65M
-22.25%
427.17M
-22.22%
288.81M
+8.86%
274.90M
-40.02%
369.98M
+155%
549.22M
+198.09%
265.30M
+8.57%
458.36M
+61.21%
145.09M
-46.31%
184.25M
-45.07%
244.36M
-28.51%
284.32M
-14.37%
270.25M
-23.84%
335.40M
-12.2%
341.84M
-10.25%
332.02M
+47.51%
