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IMO 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
42.31B
-1.46%
42.96B
+1.02%
44.18B
+0.1%
43.89B
+3.24%
42.94B
+4.22%
42.53B
-2.43%
44.13B
+4.77%
42.51B
+0.95%
41.20B
-5.34%
43.59B
+1.4%
42.13B
-6.16%
42.12B
-3.87%
43.52B
+6.72%
42.99B
+5.16%
44.89B
+15.29%
43.81B
+12.31%
40.78B
+7.23%
40.88B
+3.79%
38.94B
-1.42%
39.01B
-3.48%
Total Current Assets
8.42B
-10.02%
9.96B
+5.83%
10.66B
-3.07%
10.40B
+9.19%
9.35B
+12.73%
9.41B
-12.57%
11.00B
+18.36%
9.53B
+2.77%
8.30B
-22.71%
10.76B
-2.23%
9.29B
-21.86%
9.27B
-13.49%
10.74B
+37.41%
11.01B
+39.66%
11.89B
+102.4%
10.72B
+83.28%
7.81B
+72.7%
7.88B
+79.05%
5.87B
+43.51%
5.85B
+24.77%
Cash & Short Term Investments
1.14B
+16.65%
1.86B
+24.9%
2.39B
+18.12%
1.76B
+50%
979.00M
+13.31%
1.49B
-45.14%
2.02B
-14.98%
1.18B
-47.57%
864.00M
-76.95%
2.72B
-24.05%
2.38B
-17.13%
2.24B
-28.77%
3.75B
+74.13%
3.58B
+90.72%
2.87B
+269.46%
3.15B
+114.66%
2.15B
+179.25%
1.88B
+129.5%
776.00M
+233.05%
1.47B
+5.69%
Loans & Receivables - Net
4.37B
-24.09%
5.16B
-6.63%
5.60B
-7.71%
5.77B
+10.88%
5.76B
+28.47%
5.52B
+2.49%
6.07B
+32.39%
5.20B
+21.5%
4.48B
-5.02%
5.39B
+4.07%
4.58B
-32.96%
4.28B
-20.88%
4.72B
+21.97%
5.18B
+33.79%
6.84B
+116.22%
5.41B
+126.68%
3.87B
+101.62%
3.87B
+123.5%
3.16B
+69.51%
2.39B
+53.47%
Inventories - Total
2.21B
+34.65%
2.03B
-15.25%
1.64B
-43.5%
1.84B
-41.44%
1.64B
-44.38%
2.39B
-9.83%
2.91B
+24.77%
3.15B
+14.68%
2.95B
+30.16%
2.65B
+17.96%
2.33B
+6.69%
2.75B
+27.37%
2.27B
+26.63%
2.25B
+5.44%
2.18B
+12.82%
2.16B
+8.18%
1.79B
-2.34%
2.13B
+15.23%
1.94B
-2.96%
1.99B
+14.34%
Other Current Assets
693.00M
-28.92%
908.00M
--
1.03B
--
1.03B
--
975.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
33.89B
+0.92%
33.01B
-0.34%
33.52B
+1.15%
33.48B
+1.52%
33.58B
+2.08%
33.12B
+0.9%
33.14B
+0.92%
32.98B
+0.43%
32.90B
+0.34%
32.83B
+2.64%
32.84B
-0.51%
32.84B
-0.75%
32.79B
-0.55%
31.98B
-3.07%
33.00B
-0.19%
33.09B
-0.2%
32.97B
-1.61%
32.99B
-5.68%
33.06B
-6.61%
33.16B
-7.19%
Investments - Long-Term
852.00M
+4.16%
858.00M
+6.58%
840.00M
+4.09%
824.00M
+1.6%
818.00M
+5.01%
805.00M
+5.5%
807.00M
+13.34%
811.00M
+14.55%
779.00M
+28.76%
763.00M
+28.45%
712.00M
+55.46%
708.00M
+54.92%
605.00M
+31.81%
594.00M
-43.54%
458.00M
+2.46%
457.00M
-1.72%
459.00M
-1.92%
1.05B
+129.69%
447.00M
-21.72%
465.00M
-22.37%
Property Plant & Equipment - Net
30.86B
+0.18%
30.23B
-1.95%
30.67B
-0.57%
30.67B
-0.54%
30.81B
-0.09%
30.82B
+1.46%
30.84B
+1.19%
30.84B
+1.3%
30.84B
+1.08%
30.38B
+1.23%
30.48B
-1.57%
30.44B
-2.14%
30.51B
-2.35%
30.01B
-4.35%
30.97B
-1.98%
31.11B
-1.87%
31.24B
-3.05%
31.38B
-6.56%
31.59B
-6.7%
31.70B
-6.97%
Other Non-Current Assets
1.76B
+15.26%
1.51B
+42.21%
1.59B
+51.04%
1.57B
+74.69%
1.53B
+82.22%
1.06B
-13.97%
1.05B
-11.65%
897.00M
-27.66%
838.00M
-31.48%
1.23B
+33.95%
1.19B
+6.8%
1.24B
+16.43%
1.22B
+51.74%
919.00M
+31.66%
1.12B
+100.18%
1.06B
+101.7%
806.00M
+138.46%
698.00M
+51.08%
558.00M
+12.05%
528.00M
-9.28%
Intangible Assets - Net
166.00M
0%
166.00M
0%
166.00M
0%
166.00M
0%
166.00M
0%
166.00M
0%
166.00M
0%
166.00M
0%
166.00M
0%
166.00M
0%
166.00M
0%
166.00M
0%
166.00M
0%
166.00M
0%
166.00M
0%
166.00M
0%
166.00M
0%
166.00M
0%
166.00M
0%
166.00M
0%
Total Liabilities
20.05B
+3.03%
19.28B
+2.06%
19.18B
-5.05%
19.48B
+0.4%
19.46B
+2.57%
18.89B
-4.49%
20.20B
+10.39%
19.40B
+3.86%
18.98B
-10.11%
19.78B
-4.35%
18.30B
-20.14%
18.68B
-13.25%
21.11B
+10.84%
20.68B
+5.15%
22.91B
+26.1%
21.53B
+24.68%
19.05B
+14.65%
19.67B
+18.54%
18.17B
+9.56%
17.27B
+2.54%
Total Current Liabilities
6.62B
-5.58%
6.76B
+3.81%
6.73B
-14.53%
7.04B
-0.91%
7.01B
+6.12%
6.52B
-16.17%
7.87B
+26.39%
7.11B
+8.37%
6.60B
-25.79%
7.77B
-13%
6.23B
-38.25%
6.56B
-24.21%
8.90B
+60.21%
8.93B
+50.18%
10.09B
+116.92%
8.65B
+119.96%
5.55B
+64.32%
5.95B
+72.14%
4.65B
+36.6%
3.93B
+13.47%
Accounts Payable & Accruals
6.51B
-4.39%
6.63B
+6.04%
6.61B
-12.63%
6.92B
+0.49%
6.81B
+10.79%
6.25B
-12.24%
7.56B
+30.02%
6.89B
+18.2%
6.14B
+0.82%
7.13B
+11.26%
5.82B
-26%
5.83B
-19.8%
6.09B
+19.91%
6.41B
+18.76%
7.86B
+82.18%
7.27B
+100.3%
5.08B
+66.3%
5.39B
+72.11%
4.32B
+40.55%
3.63B
+16.5%
Short-Term Debt & Current Portion of Long-Term Debt
19.00M
0%
18.00M
-84.75%
19.00M
-83.9%
18.00M
-85.12%
19.00M
-84.3%
118.00M
-2.48%
118.00M
-3.28%
121.00M
-0.82%
121.00M
-0.82%
121.00M
-0.82%
122.00M
0%
122.00M
0%
122.00M
0%
122.00M
0%
122.00M
-38.07%
122.00M
-36.13%
122.00M
-46.26%
122.00M
-46.26%
197.00M
-13.6%
191.00M
-16.59%
Income Taxes Payable
2.00M
-97.53%
18.00M
-60%
0.00
-100%
0.00
-100%
81.00M
-67.73%
45.00M
-89.23%
90.00M
-51.09%
17.00M
-96.63%
251.00M
-90.28%
418.00M
-81.94%
184.00M
-90.88%
505.00M
-56.65%
2.58B
+941.13%
2.31B
+760.22%
2.02B
+4704.76%
1.17B
+5447.62%
248.00M
--
269.00M
--
42.00M
--
21.00M
+950%
Operating Lease Liabilities - Short-Term
87.00M
-13%
95.00M
-3.06%
102.00M
0%
98.00M
+27.27%
100.00M
+14.94%
98.00M
-8.41%
102.00M
-3.77%
77.00M
-23%
87.00M
-13%
107.00M
+16.3%
106.00M
+23.26%
100.00M
+5.26%
100.00M
-1.96%
92.00M
-43.9%
86.00M
-10.42%
95.00M
+3.26%
102.00M
+5.15%
164.00M
+72.63%
96.00M
-9.43%
92.00M
-23.33%
Total Non-Current Liabilities
13.44B
+7.87%
12.52B
+1.14%
12.45B
+1.01%
12.44B
+1.15%
12.46B
+0.68%
12.37B
+3.07%
12.33B
+2.13%
12.29B
+1.42%
12.37B
+1.32%
12.01B
+2.22%
12.07B
-5.9%
12.12B
-5.9%
12.21B
-9.49%
11.74B
-14.38%
12.83B
-5.13%
12.88B
-3.41%
13.49B
+1.96%
13.72B
+4.44%
13.52B
+2.58%
13.34B
-0.29%
Debt - Long-Term
3.98B
-0.35%
3.98B
-0.45%
3.98B
-0.45%
3.99B
-0.45%
3.99B
-0.47%
4.00B
-0.5%
4.00B
-0.52%
4.01B
-0.52%
4.01B
-0.55%
4.02B
-0.52%
4.02B
-20.26%
4.03B
-20.24%
4.03B
-20.2%
4.04B
-20.2%
5.04B
-0.41%
5.05B
+1.94%
5.05B
+1.96%
5.06B
+1.98%
5.07B
+2.01%
4.95B
-0.32%
Other Non-Current Liabilities
4.81B
+29.09%
4.04B
+5.67%
3.75B
-0.95%
3.74B
-0.37%
3.73B
-0.37%
3.83B
+14.61%
3.79B
+15.16%
3.75B
+14.7%
3.74B
+12.79%
3.34B
+1%
3.29B
-1.2%
3.27B
-0.49%
3.32B
-11.57%
3.31B
-21.04%
3.33B
-15.99%
3.29B
-17.84%
3.75B
-6.37%
4.19B
+15.75%
3.96B
+8.75%
4.00B
+10.83%
Total Shareholders' Equity
22.25B
-5.19%
23.68B
+0.19%
25.00B
+4.44%
24.41B
+5.62%
23.47B
+5.63%
23.64B
-0.71%
23.94B
+0.45%
23.11B
-1.38%
22.22B
-0.85%
23.81B
+6.72%
23.83B
+8.41%
23.43B
+5.2%
22.41B
+3.12%
22.31B
+5.18%
21.98B
+5.83%
22.28B
+2.48%
21.73B
+1.48%
21.21B
-6.95%
20.77B
-9.37%
21.74B
-7.78%
Shareholders' Equity
22.25B
-5.19%
23.68B
+0.19%
25.00B
+4.44%
24.41B
+5.62%
23.47B
+5.63%
23.64B
-0.71%
23.94B
+0.45%
23.11B
-1.38%
22.22B
-0.85%
23.81B
+6.72%
23.83B
+8.41%
23.43B
+5.2%
22.41B
+3.12%
22.31B
+5.18%
21.98B
+5.83%
22.28B
+2.48%
21.73B
+1.48%
21.21B
-6.95%
20.77B
-9.37%
21.74B
-7.78%
Common Equity Attributable to Parent Shareholders
22.25B
-5.19%
23.68B
+0.19%
25.00B
+4.44%
24.41B
+5.62%
23.47B
+5.63%
23.64B
-0.71%
23.94B
+0.45%
23.11B
-1.38%
22.22B
-0.85%
23.81B
+6.72%
23.83B
+8.41%
23.43B
+5.2%
22.41B
+3.12%
22.31B
+5.18%
21.98B
+5.83%
22.28B
+2.48%
21.73B
+1.48%
21.21B
-6.95%
20.77B
-9.37%
21.74B
-7.78%
Total Liabilities & Equity
42.31B
-1.46%
42.96B
+1.02%
44.18B
+0.1%
43.89B
+3.24%
42.94B
+4.22%
42.53B
-2.43%
44.13B
+4.77%
42.51B
+0.95%
41.20B
-5.34%
43.59B
+1.4%
42.13B
-6.16%
42.12B
-3.87%
43.52B
+6.72%
42.99B
+5.16%
44.89B
+15.29%
43.81B
+12.31%
40.78B
+7.23%
40.88B
+3.79%
38.94B
-1.42%
39.01B
-3.48%
Net Debt
2.85B
-5.84%
2.14B
-18.63%
1.62B
-23.01%
2.24B
-24.03%
3.03B
-7.22%
2.63B
+84.6%
2.10B
+18.72%
2.95B
+54.83%
3.27B
+704.93%
1.42B
+143.49%
1.77B
-23.1%
1.91B
-5.74%
406.00M
-86.57%
584.00M
-82.34%
2.30B
-48.75%
2.02B
-45.01%
3.02B
-31.5%
3.31B
-24.36%
4.49B
-9.56%
3.68B
-3.49%
Working Capital
1.80B
-23.26%
3.19B
+10.38%
3.93B
+25.81%
3.36B
+38.84%
2.35B
+38.47%
2.89B
-3.21%
3.12B
+2.03%
2.42B
-10.76%
1.70B
-7.78%
2.99B
+44.23%
3.06B
+69.87%
2.71B
+31.35%
1.84B
-18.64%
2.07B
+7.25%
1.80B
+47.22%
2.07B
+7.94%
2.26B
+97.47%
1.93B
+104.34%
1.22B
+77.65%
1.92B
+56.84%
