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INGM
INGM Financials
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(
0.000%
)
Aft-market
ET
$
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INGM 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
Total Assets
21.24B
+13.12%
19.22B
+3.56%
19.45B
+10.46%
18.63B
+5.53%
18.78B
+1.95%
18.56B
-0.11%
17.61B
-4.62%
17.65B
-5.31%
18.42B
-3.5%
18.58B
+0.2%
18.46B
-1.24%
18.64B
--
19.09B
--
18.55B
--
18.70B
--
Total Current Assets
18.24B
+15.44%
16.22B
+4.77%
16.46B
+12.99%
15.65B
+7.39%
15.80B
+2.91%
15.48B
-0.1%
14.57B
-5.59%
14.57B
-6.89%
15.35B
-5.07%
15.50B
-1.53%
15.43B
-2.24%
15.65B
--
16.18B
--
15.74B
--
15.79B
--
Cash & Short Term Investments
1.86B
+103.04%
802.63M
-5.51%
856.67M
-7.76%
881.64M
+2.81%
918.40M
-3.17%
849.47M
-1.75%
928.76M
-18.01%
857.58M
-41.68%
948.49M
-28.15%
864.63M
+2.7%
1.13B
-10.38%
1.47B
--
1.32B
--
841.88M
--
1.26B
--
Loans & Receivables - Net
10.55B
+11.62%
9.20B
+3.62%
9.15B
+12.74%
8.89B
+7.18%
9.45B
+5.11%
8.87B
+1.53%
8.12B
-3.89%
8.30B
-0.07%
8.99B
+2.34%
8.74B
+4.26%
8.45B
+5.82%
8.30B
--
8.78B
--
8.38B
--
7.98B
--
Inventories - Total
4.97B
+5.76%
5.37B
+8.64%
5.51B
+16.26%
5.04B
+7.61%
4.70B
+0.86%
4.94B
+2.46%
4.74B
-1.53%
4.68B
-4.27%
4.66B
-13.03%
4.82B
-16.17%
4.81B
-16.6%
4.89B
--
5.36B
--
5.75B
--
5.77B
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
12.89M
--
12.89M
--
Other Current Assets
859.25M
+16.91%
856.53M
+4.52%
944.89M
+20.49%
836.68M
+13.71%
734.94M
-2.97%
819.48M
-23.6%
784.20M
-24.64%
735.79M
-25.35%
757.40M
+6.13%
1.07B
+42.99%
1.04B
+37.5%
985.65M
--
713.63M
--
750.17M
--
756.82M
--
Total Non-Current Assets
--
-100%
3.00B
-2.51%
2.99B
-1.69%
2.98B
-3.25%
2.98B
-2.85%
3.08B
-0.17%
3.04B
+0.33%
3.08B
+2.95%
3.07B
+5.24%
3.09B
+9.88%
3.03B
+4.16%
2.99B
--
2.91B
--
2.81B
--
2.91B
--
Property Plant & Equipment - Net
--
-100%
937.15M
+3.62%
923.93M
+4.26%
912.25M
+1.32%
895.16M
+1.34%
904.44M
+5.96%
886.16M
+10.64%
900.36M
+15.32%
883.32M
+22.33%
853.59M
+32.03%
800.90M
+20.01%
780.73M
--
722.10M
--
646.50M
--
667.37M
--
Other Non-Current Assets
502.07M
+5.23%
484.78M
-5.23%
494.99M
+1.61%
468.10M
-3.15%
477.12M
+5.92%
511.51M
+1.77%
487.15M
+5.12%
483.33M
+14.17%
450.47M
+15.81%
502.63M
+40.42%
463.41M
+18.67%
423.33M
--
388.99M
--
357.96M
--
390.50M
--
Intangible Assets - Net
1.61B
+0.36%
1.58B
-5%
1.57B
-5.8%
1.60B
-5.71%
1.61B
-7.27%
1.67B
-3.76%
1.67B
-5.6%
1.70B
-5.1%
1.73B
-3.88%
1.73B
-4.12%
1.77B
-4.6%
1.79B
--
1.80B
--
1.80B
--
1.85B
--
Total Liabilities
17.00B
+12.96%
15.12B
+1.16%
15.41B
+8.89%
14.77B
+4.22%
15.05B
+0.88%
14.95B
-2.63%
14.15B
-7%
14.17B
-8.32%
14.91B
-6.96%
15.35B
-2.96%
15.21B
-3.95%
15.45B
--
16.03B
--
15.82B
--
15.84B
--
Total Current Liabilities
13.68B
+21%
11.48B
+3.98%
11.81B
+16.2%
11.17B
+11.83%
11.31B
+6.03%
11.04B
-0.4%
10.16B
-7.2%
9.98B
-6.69%
10.66B
-5.7%
11.08B
-1.62%
10.95B
-2.88%
10.70B
--
11.31B
--
11.26B
--
11.27B
--
Accounts Payable & Accruals
13.13B
+19.03%
10.64B
+1.97%
11.02B
+11.87%
10.61B
+11.39%
11.03B
+7.15%
10.44B
-1.79%
9.85B
-7.35%
9.53B
-8.98%
10.29B
-6.6%
10.63B
-3.5%
10.63B
-3.67%
10.47B
--
11.02B
--
11.02B
--
11.04B
--
Short-Term Debt & Current Portion of Long-Term Debt
449.58M
+143.2%
735.73M
+48.81%
690.80M
+235.09%
453.12M
+28.88%
184.86M
-30.43%
494.42M
+40.34%
206.15M
-4.75%
351.59M
+164.78%
265.72M
+32.64%
352.31M
+104.63%
216.42M
+49.78%
132.79M
--
200.33M
--
172.17M
--
144.49M
--
Operating Lease Liabilities - Short-Term
104.47M
+11.27%
96.43M
-7.51%
95.40M
-7.56%
100.75M
-4.43%
93.89M
-11.06%
104.26M
+4.42%
103.20M
+2.83%
105.42M
+5.59%
105.56M
+19.61%
99.84M
+39.19%
100.36M
+14.92%
99.84M
--
88.26M
--
71.73M
--
87.34M
--
Other Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
--
-100%
3.64B
-6.82%
3.60B
-9.74%
3.60B
-13.96%
3.74B
-12.04%
3.91B
-8.44%
3.99B
-6.49%
4.18B
-12%
4.25B
-9.98%
4.27B
-6.28%
4.26B
-6.58%
4.75B
--
4.72B
--
4.56B
--
4.57B
--
Debt - Long-Term
2.75B
-13.21%
3.06B
-8.51%
3.04B
-11.21%
3.03B
-15.4%
3.17B
-13.39%
3.34B
-7.6%
3.42B
-6.81%
3.58B
-14.1%
3.66B
-12.37%
3.62B
-11.38%
3.67B
-10.17%
4.17B
--
4.17B
--
4.08B
--
4.09B
--
Other Non-Current Liabilities
210.33M
+4.38%
204.46M
-1.62%
204.29M
-3.12%
191.74M
-16.6%
201.51M
-11.18%
207.83M
-29.07%
210.86M
-19.95%
229.90M
-8.68%
226.87M
+0.62%
293.02M
+30.42%
263.42M
+11.83%
251.76M
--
225.47M
--
224.68M
--
235.56M
--
Total Shareholders' Equity
4.25B
+13.78%
4.10B
+13.52%
4.05B
+16.86%
3.86B
+10.89%
3.73B
+6.49%
3.61B
+11.86%
3.46B
+6.53%
3.48B
+9.31%
3.51B
+14.66%
3.23B
+18.5%
3.25B
+13.74%
3.19B
--
3.06B
--
2.73B
--
2.86B
--
Shareholders' Equity
4.25B
+13.78%
4.10B
+13.52%
4.05B
+16.86%
3.86B
+10.89%
3.73B
+6.49%
3.61B
+11.86%
3.46B
+6.53%
3.48B
+9.31%
3.51B
+14.66%
3.23B
+18.5%
3.25B
+13.74%
3.19B
--
3.06B
--
2.73B
--
2.86B
--
Common Equity Attributable to Parent Shareholders
4.25B
+13.78%
4.10B
+13.52%
4.05B
+16.86%
3.86B
+10.89%
3.73B
+6.49%
3.61B
+11.86%
3.46B
+6.53%
3.48B
+9.31%
3.51B
+14.66%
3.23B
+18.5%
3.25B
+13.74%
3.19B
--
3.06B
--
2.73B
--
2.86B
--
Total Liabilities & Equity
21.24B
+13.12%
19.22B
+3.56%
19.45B
+10.46%
18.63B
+5.53%
18.78B
+1.95%
18.56B
-0.11%
17.61B
-4.62%
17.65B
-5.31%
18.42B
-3.5%
18.58B
+0.2%
18.46B
-1.24%
18.64B
--
19.09B
--
18.55B
--
18.70B
--
Net Debt
1.33B
-45.18%
2.99B
+0.12%
2.87B
+6.4%
2.60B
-15.42%
2.44B
-18.16%
2.99B
-3.79%
2.70B
-2.05%
3.08B
+8.6%
2.98B
-2.59%
3.11B
-9.01%
2.76B
-7.17%
2.83B
--
3.05B
--
3.41B
--
2.97B
--
Working Capital
4.56B
+1.45%
4.74B
+6.73%
4.66B
+5.6%
4.48B
-2.28%
4.50B
-4.19%
4.44B
+0.63%
4.41B
-1.66%
4.59B
-7.31%
4.69B
-3.61%
4.42B
-1.32%
4.48B
-0.63%
4.95B
--
4.87B
--
4.47B
--
4.51B
--
