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IR 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
18.30B
+1.6%
18.19B
-0.09%
18.06B
+1.24%
18.38B
+18.36%
18.01B
+15.72%
18.21B
+20.14%
17.84B
+18.7%
15.53B
+3.56%
15.56B
+5.4%
15.15B
+6.53%
15.03B
+5.68%
14.99B
-0.73%
14.77B
-2.56%
14.23B
-4.67%
14.22B
-12.09%
15.11B
-4.77%
15.15B
-5.63%
14.92B
-4.41%
16.18B
+4.82%
15.86B
+3.28%
Total Current Assets
4.25B
+2.03%
4.16B
-0.67%
4.19B
+8.98%
4.35B
+8.61%
4.16B
+2.79%
4.19B
+12.26%
3.84B
+3.12%
4.01B
+9.11%
4.05B
+2.09%
3.73B
-0.3%
3.73B
+4.84%
3.67B
-12.27%
3.97B
-3.59%
3.75B
-7.1%
3.56B
-37.77%
4.19B
+0.77%
4.12B
+6.55%
4.03B
+16.51%
5.71B
+71.71%
4.15B
+41.8%
Cash & Short Term Investments
1.25B
-18.97%
1.18B
-14.55%
1.31B
+23.35%
1.61B
+11.05%
1.54B
-3.4%
1.38B
+14.98%
1.06B
-9.81%
1.45B
+29.75%
1.59B
-1.08%
1.20B
-17.95%
1.18B
-10.01%
1.12B
-43.76%
1.61B
-23.54%
1.46B
-28.21%
1.31B
-64.33%
1.99B
+21.38%
2.11B
+20.49%
2.03B
+54.8%
3.67B
+212.7%
1.64B
+195.05%
Loans & Receivables - Net
1.52B
+13.67%
1.43B
+6.49%
1.39B
+6.65%
1.35B
+8.28%
1.33B
+8.2%
1.34B
+10.37%
1.30B
+6.69%
1.25B
+0.13%
1.23B
+10%
1.22B
+17.8%
1.22B
+19.76%
1.24B
+22.66%
1.12B
+18.28%
1.03B
+11.36%
1.02B
+8.84%
1.01B
+3.66%
948.60M
-1.86%
927.00M
-0.81%
935.80M
+1.47%
978.10M
-4.81%
Inventories - Total
1.17B
+11.18%
1.26B
+8.14%
1.21B
+3.93%
1.13B
+7.72%
1.05B
+5.38%
1.16B
+7.35%
1.16B
+5.33%
1.05B
-6.31%
1.00B
-2.37%
1.08B
+6.95%
1.10B
+8.66%
1.12B
+17.56%
1.02B
+20.04%
1.01B
+17.24%
1.01B
+27.2%
954.90M
+14.7%
854.20M
-9.47%
863.60M
-14.27%
796.80M
-22.37%
832.50M
-23.49%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
9.10M
-87.65%
9.50M
-98.12%
15.60M
--
28.00M
--
73.70M
--
504.40M
--
Other Current Assets
308.30M
+32.95%
300.30M
-3%
284.30M
-10.96%
257.60M
+0.04%
231.90M
+5.6%
309.60M
+30.69%
319.30M
+40.17%
257.50M
+37.77%
219.60M
+6.14%
236.90M
-1.5%
227.80M
+11.34%
186.90M
-14.07%
206.90M
+10.7%
240.50M
+34.13%
204.60M
-13.38%
217.50M
+9.13%
186.90M
-7.01%
179.30M
-12.32%
236.20M
+15.44%
199.30M
-21.87%
Total Non-Current Assets
14.05B
+1.47%
14.03B
+0.08%
13.87B
-0.89%
14.03B
+21.74%
13.85B
+20.27%
14.02B
+22.72%
13.99B
+23.83%
11.52B
+1.76%
11.51B
+6.62%
11.42B
+8.97%
11.30B
+5.95%
11.32B
+3.7%
10.80B
-2.18%
10.48B
-3.77%
10.67B
+1.93%
10.92B
-6.74%
11.04B
-9.49%
10.89B
-10.36%
10.46B
-13.56%
11.71B
-5.8%
Property Plant & Equipment - Net
930.30M
+10.47%
906.60M
+6.27%
879.40M
+5.95%
852.90M
+14.92%
842.10M
+18.37%
853.10M
+24.39%
830.00M
+28.54%
742.20M
+14.4%
711.40M
-5.31%
685.80M
+16.69%
645.70M
+6.15%
648.80M
+2.14%
751.30M
+0.12%
587.70M
-5.09%
608.30M
+0.18%
635.20M
-10.99%
750.40M
-5.88%
619.20M
-23.36%
607.20M
-27.02%
713.60M
-13.92%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Other Non-Current Assets
394.50M
-18.37%
386.00M
-24.3%
380.10M
-19.13%
475.20M
-18.14%
483.30M
-16.8%
509.90M
-10.86%
470.00M
-17.38%
580.50M
+5.78%
580.90M
+43.61%
572.00M
+0.26%
568.90M
+11.75%
548.80M
+12.95%
404.50M
+2.43%
570.50M
+19.78%
509.10M
+2.93%
485.90M
+42.74%
394.90M
+8.79%
476.30M
+34.85%
494.60M
+33.42%
340.40M
-18.33%
Intangible Assets - Net
12.72B
+1.63%
12.73B
+0.65%
12.61B
-0.66%
12.70B
+24.51%
12.52B
+22.5%
12.65B
+24.49%
12.70B
+25.86%
10.20B
+0.74%
10.22B
+5.99%
10.16B
+9.01%
10.09B
+5.63%
10.13B
+3.34%
9.64B
-2.54%
9.32B
-4.84%
9.55B
+1.99%
9.80B
-8.04%
9.89B
-10.35%
9.80B
-10.86%
9.36B
-14.14%
10.65B
-4.73%
Total Liabilities
8.14B
+4.88%
8.00B
+1.63%
7.90B
+1.12%
7.83B
+39.51%
7.76B
+35.82%
7.87B
+42.24%
7.81B
+40.84%
5.61B
-0.07%
5.72B
+3.78%
5.53B
+2.28%
5.55B
+3.18%
5.61B
-7.09%
5.51B
-9.45%
5.41B
-12.73%
5.38B
-21.27%
6.04B
-11.62%
6.08B
-11.44%
6.20B
-8.56%
6.83B
+0.57%
6.84B
+3.53%
Total Current Liabilities
2.07B
+13.6%
1.93B
+8.45%
1.83B
+3.84%
1.83B
+5.93%
1.82B
-0.46%
1.78B
+7.31%
1.76B
+8.65%
1.73B
+1.44%
1.83B
+9.16%
1.66B
+8.65%
1.62B
+10.88%
1.70B
+16.96%
1.67B
+14.06%
1.52B
-6.71%
1.47B
-19.65%
1.45B
-5.38%
1.47B
-2.06%
1.63B
+14.5%
1.82B
+23.33%
1.54B
+10.53%
Accounts Payable & Accruals
1.51B
+13.19%
1.33B
+6.07%
1.30B
+1.62%
1.28B
+5.21%
1.33B
+1.74%
1.25B
+9.44%
1.27B
+13.27%
1.22B
+2.03%
1.31B
+6.79%
1.14B
+2.18%
1.13B
+4.75%
1.19B
+12.29%
1.23B
+12.42%
1.12B
+3.76%
1.07B
+2.77%
1.06B
-0.78%
1.09B
-1.45%
1.08B
+5.52%
1.05B
-2.46%
1.07B
-4.89%
Short-Term Debt & Current Portion of Long-Term Debt
1.40M
-54.84%
1.40M
-51.72%
2.00M
-55.56%
1.70M
-94.57%
3.10M
-89.87%
2.90M
-91.45%
4.50M
-85.62%
31.30M
-7.67%
30.60M
-16.16%
33.90M
+3.35%
31.30M
-0.95%
33.90M
-15.46%
36.50M
-5.93%
32.80M
-18.2%
31.60M
-22.36%
40.10M
-1.23%
38.80M
-3.96%
40.10M
0%
40.70M
+2.26%
40.60M
+13.73%
Income Taxes Payable
108.50M
+49.66%
130.40M
+152.71%
113.80M
+96.21%
91.90M
+21.56%
72.50M
-7.53%
51.60M
-45.11%
58.00M
-34.09%
75.60M
-6.2%
78.40M
+23.85%
94.00M
+177.29%
88.00M
+113.59%
80.60M
+100.5%
63.30M
+52.16%
33.90M
-85.56%
41.20M
-90.62%
40.20M
-66.83%
41.60M
-64.95%
234.70M
+58.58%
439.30M
+163.05%
121.20M
+548.13%
Operating Lease Liabilities - Short-Term
64.80M
+15.1%
64.20M
+16.09%
63.40M
+34.61%
62.30M
+46.59%
56.30M
+35.34%
55.30M
+36.21%
47.10M
+18.34%
42.50M
+2.91%
41.60M
+5.05%
40.60M
+5.45%
39.80M
+2.84%
41.30M
+17.33%
39.60M
+13.47%
38.50M
+4.9%
38.70M
-3.73%
35.20M
-26.05%
34.90M
-39.2%
36.70M
-28.32%
40.20M
+2.03%
47.60M
+1.06%
Other Current Liabilities
380.30M
+8.1%
403.40M
-2.91%
357.40M
-5.9%
389.70M
+9.01%
351.80M
-3.43%
415.50M
+20.89%
379.80M
+11.97%
357.50M
+1.91%
364.30M
+19.21%
343.70M
+14.68%
339.20M
+25.63%
350.80M
+32.28%
305.60M
+26.23%
299.70M
+38.56%
270.00M
+42.71%
265.20M
+40.39%
242.10M
+40.1%
216.30M
+30.85%
189.20M
+18.32%
188.90M
+16.53%
Total Non-Current Liabilities
6.08B
+2.21%
6.08B
-0.35%
6.07B
+0.32%
6.00B
+54.42%
5.95B
+52.86%
6.10B
+57.14%
6.05B
+54.17%
3.88B
-0.73%
3.89B
+1.43%
3.88B
-0.21%
3.92B
+0.29%
3.91B
-14.71%
3.83B
-16.92%
3.89B
-14.88%
3.91B
-21.86%
4.59B
-13.43%
4.62B
-14.06%
4.57B
-14.7%
5.01B
-5.76%
5.30B
+1.67%
Debt - Long-Term
4.78B
+0.61%
4.79B
+0.09%
4.78B
+0.64%
4.77B
+77.54%
4.75B
+76.55%
4.78B
+77.18%
4.75B
+76.06%
2.69B
-0.8%
2.69B
-0.85%
2.70B
-0.76%
2.70B
-1%
2.71B
-19.75%
2.72B
-20.16%
2.72B
-20.52%
2.73B
-28.71%
3.38B
-11.71%
3.40B
-11.85%
3.42B
-10.82%
3.82B
+0.17%
3.82B
+11.56%
Other Non-Current Liabilities
596.70M
+37.62%
601.50M
+17.66%
622.20M
+35.08%
471.90M
-17.72%
433.60M
-25.74%
511.20M
-7.07%
460.60M
-18.06%
573.50M
+8.76%
583.90M
+14.94%
550.10M
+11.29%
562.10M
+10.52%
527.30M
+4.56%
508.00M
+0.55%
494.30M
-10%
508.60M
-9.1%
504.30M
-16.69%
505.20M
-20.53%
549.20M
-10.32%
559.50M
-4.08%
605.30M
-10.27%
Total Shareholders' Equity
10.15B
-0.89%
10.19B
-1.4%
10.16B
+1.33%
10.55B
+6.39%
10.24B
+4.05%
10.33B
+7.43%
10.02B
+5.74%
9.92B
+5.73%
9.85B
+6.37%
9.62B
+9.13%
9.48B
+7.2%
9.38B
+3.51%
9.26B
+2.05%
8.81B
+1.06%
8.84B
-5.38%
9.06B
+0.42%
9.07B
-1.29%
8.72B
-1.21%
9.35B
+8.15%
9.03B
+3.09%
Shareholders' Equity
10.09B
-0.88%
10.12B
-1.41%
10.09B
+1.3%
10.48B
+6.39%
10.18B
+4.04%
10.27B
+7.47%
9.96B
+5.77%
9.86B
+5.77%
9.78B
+6.39%
9.55B
+9.18%
9.41B
+7.27%
9.32B
+3.62%
9.20B
+2.16%
8.75B
+1.12%
8.78B
-5.4%
8.99B
+0.4%
9.00B
-1.3%
8.65B
-1.35%
9.28B
+8.2%
8.96B
+3.11%
Common Equity Attributable to Parent Shareholders
10.09B
-0.88%
10.12B
-1.41%
10.09B
+1.3%
10.48B
+6.39%
10.18B
+4.04%
10.27B
+7.47%
9.96B
+5.77%
9.86B
+5.77%
9.78B
+6.39%
9.55B
+9.18%
9.41B
+7.27%
9.32B
+3.62%
9.20B
+2.16%
8.75B
+1.12%
8.78B
-5.4%
8.99B
+0.4%
9.00B
-1.3%
8.65B
-1.35%
9.28B
+8.2%
8.96B
+3.11%
Minority Interest
64.20M
-3.17%
67.20M
+0.9%
70.10M
+6.21%
68.90M
+6.99%
66.30M
+5.41%
66.60M
+1.22%
66.00M
+0.61%
64.40M
0%
62.90M
+2.44%
65.80M
+2.65%
65.60M
-2.24%
64.40M
-9.42%
61.40M
-11.91%
64.10M
-7.37%
67.10M
-2.04%
71.10M
+3.04%
69.70M
-0.14%
69.20M
+18.9%
68.50M
+2.39%
69.00M
-0.43%
Total Liabilities & Equity
18.30B
+1.6%
18.19B
-0.09%
18.06B
+1.24%
18.38B
+18.36%
18.01B
+15.72%
18.21B
+20.14%
17.84B
+18.7%
15.53B
+3.56%
15.56B
+5.4%
15.15B
+6.53%
15.03B
+5.68%
14.99B
-0.73%
14.77B
-2.56%
14.23B
-4.67%
14.22B
-12.09%
15.11B
-4.77%
15.15B
-5.63%
14.92B
-4.41%
16.18B
+4.82%
15.86B
+3.28%
Net Debt
3.54B
+9.94%
3.61B
+5.96%
3.47B
-5.96%
3.16B
+149.55%
3.22B
+185.11%
3.41B
+121.95%
3.69B
+137.99%
1.27B
-22.02%
1.13B
-1.01%
1.54B
+18.73%
1.55B
+7.15%
1.62B
+13.88%
1.14B
-14.38%
1.29B
-9.51%
1.45B
+646.06%
1.43B
-35.91%
1.33B
-38.05%
1.43B
-44.26%
194.10M
-92.77%
2.22B
-23.49%
Working Capital
2.18B
-6.95%
2.24B
-7.36%
2.36B
+13.35%
2.52B
+10.63%
2.35B
+5.47%
2.42B
+16.21%
2.08B
-1.16%
2.28B
+15.71%
2.22B
-3.06%
2.08B
-6.44%
2.10B
+0.61%
1.97B
-27.82%
2.29B
-13.37%
2.22B
-7.36%
2.09B
-46.26%
2.73B
+4.39%
2.65B
+12%
2.40B
+17.91%
3.89B
+110.4%
2.62B
+70.04%
