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Trade KEYS
$
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
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KEYS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
11.48B
+22.31%
11.30B
+21.92%
10.65B
+14.24%
10.54B
+17.21%
9.39B
+3.61%
9.27B
+6.75%
9.32B
+5.63%
8.99B
+3.22%
9.06B
+7.24%
8.68B
+7.22%
8.83B
+12.4%
8.71B
+12.16%
8.45B
+9.32%
8.10B
+4.07%
7.85B
+0.62%
7.76B
+1.01%
7.73B
+3.12%
7.78B
+7.8%
7.80B
+8.98%
7.69B
+13.75%
7.49B
--
Total Current Assets
4.70B
+5.5%
4.35B
+2.14%
5.60B
+40.24%
5.47B
+37.75%
4.46B
+9.32%
4.26B
-11.48%
4.00B
-18.48%
3.97B
-16.71%
4.08B
-9.38%
4.81B
+13.58%
4.90B
+23.76%
4.76B
+22.59%
4.50B
+18.12%
4.23B
+10.43%
3.96B
+3.45%
3.89B
+4.52%
3.81B
+6.79%
3.83B
+13.63%
3.83B
+16.81%
3.72B
+12.91%
3.57B
--
Cash & Short Term Investments
2.18B
+5.73%
1.87B
+4.29%
2.64B
+61.52%
3.12B
+88.17%
2.06B
+18.05%
1.80B
-27.35%
1.63B
-36.55%
1.66B
-33.67%
1.75B
-21.68%
2.47B
+21.06%
2.57B
+39.25%
2.50B
+32.45%
2.23B
+12.7%
2.04B
-0.49%
1.85B
-14.21%
1.89B
-5.37%
1.98B
+4.77%
2.05B
+16.86%
2.15B
+26.87%
1.99B
+8.26%
1.89B
--
Loans & Receivables - Net
914.00M
-2.87%
974.00M
-2.11%
692.00M
-13.72%
856.00M
+5.81%
941.00M
+16.46%
995.00M
+10.56%
802.00M
-10.19%
809.00M
-6.37%
808.00M
-12.17%
900.00M
-0.55%
893.00M
+1.25%
864.00M
+7.6%
920.00M
+29.94%
905.00M
+23.13%
882.00M
+30.28%
803.00M
+18.79%
708.00M
+8.26%
735.00M
+21.29%
677.00M
+18.98%
676.00M
+39.38%
654.00M
--
Inventories - Total
1.05B
+0.87%
1.05B
+2.74%
1.02B
-0.49%
1.03B
+0.59%
1.04B
+1.46%
1.02B
+3.76%
1.03B
+5.23%
1.02B
+7.59%
1.02B
+12.65%
985.00M
+14.8%
975.00M
+16.49%
948.00M
+17.04%
909.00M
+13.06%
858.00M
+10.42%
837.00M
+8.7%
810.00M
+4.65%
804.00M
+5.79%
777.00M
+2.64%
770.00M
-1.03%
774.00M
+2.38%
760.00M
--
Prepaid Expenses
--
-100%
285.00M
-0.7%
304.00M
-7.32%
303.00M
-3.19%
298.00M
-1.32%
287.00M
--
328.00M
+0.92%
313.00M
-1.26%
302.00M
+2.37%
--
--
325.00M
--
317.00M
--
295.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
561.00M
+375.42%
166.00M
+5.73%
951.00M
+357.21%
163.00M
-3.55%
118.00M
-40.1%
157.00M
-65.27%
208.00M
+51.82%
169.00M
+23.36%
197.00M
+34.93%
452.00M
+5.36%
137.00M
-65.32%
137.00M
-64.6%
146.00M
-54.23%
429.00M
+58.89%
395.00M
+72.49%
387.00M
+40.73%
319.00M
+20.38%
270.00M
+5.88%
229.00M
-2.14%
275.00M
+30.95%
265.00M
--
Total Non-Current Assets
6.78B
+37.5%
6.95B
+38.73%
5.05B
-5.26%
5.07B
+0.98%
4.93B
-1.06%
5.01B
+29.38%
5.33B
+35.75%
5.02B
+27.28%
4.98B
+26.18%
3.87B
+0.26%
3.92B
+0.85%
3.94B
+1.7%
3.95B
+0.77%
3.86B
-2.1%
3.89B
-2.11%
3.88B
-2.27%
3.92B
-0.2%
3.95B
+2.68%
3.98B
+2.37%
3.97B
+14.55%
3.93B
--
Investments - Long-Term
147.00M
+374.19%
42.00M
-61.82%
35.00M
-67.29%
34.00M
-66.67%
31.00M
-65.56%
110.00M
+35.8%
107.00M
+11.46%
102.00M
+24.39%
90.00M
+20%
81.00M
+30.65%
96.00M
+31.51%
82.00M
+1.23%
75.00M
+15.38%
62.00M
-11.43%
73.00M
+7.35%
81.00M
+24.62%
65.00M
+4.84%
70.00M
+14.75%
68.00M
+9.68%
65.00M
+14.04%
62.00M
--
Investment in Associate, JV & Subsidiary
--
-100%
169.00M
--
122.00M
--
104.00M
--
116.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
986.00M
-0.2%
1.03B
+2.28%
990.00M
-1.98%
995.00M
-1.29%
988.00M
-1.89%
1.01B
+2.13%
1.01B
+3.48%
1.01B
+3.92%
1.01B
+6%
987.00M
+8.46%
976.00M
+9.29%
970.00M
+11.24%
950.00M
+6.74%
910.00M
+3.76%
893.00M
+5.43%
872.00M
+4.56%
890.00M
+9.61%
877.00M
+12.87%
847.00M
+9.86%
834.00M
+14.56%
812.00M
--
Other Non-Current Assets
922.00M
+4.06%
983.00M
+9.34%
947.00M
-19.88%
947.00M
-7.07%
886.00M
-12.88%
899.00M
-11.08%
1.18B
+15.66%
1.02B
-1.36%
1.02B
-11.41%
1.01B
-9.81%
1.02B
-7.34%
1.03B
-5.4%
1.15B
+5.13%
1.12B
+1.91%
1.10B
-5.48%
1.09B
-4.63%
1.09B
-1.62%
1.10B
-0.72%
1.17B
+4.1%
1.15B
+6.02%
1.11B
--
Intangible Assets - Net
4.72B
+62.37%
4.73B
+57.86%
2.95B
-2.48%
2.99B
+3.39%
2.91B
+1.39%
3.00B
+66.85%
3.03B
+65.46%
2.89B
+55.51%
2.87B
+61.51%
1.79B
+1.36%
1.83B
+0.44%
1.86B
+1.42%
1.78B
-5.13%
1.77B
-6.79%
1.82B
-3.75%
1.83B
-4.73%
1.87B
-3.65%
1.90B
+0.11%
1.89B
-1.87%
1.92B
+20.33%
1.94B
--
Total Liabilities
5.28B
+25.62%
5.42B
+30.16%
4.98B
+21.7%
5.06B
+23.82%
4.20B
-1.01%
4.16B
+3.35%
4.09B
+4.17%
4.08B
+2.05%
4.24B
+4.92%
4.03B
+2.34%
3.93B
-0.08%
4.00B
+0.45%
4.04B
+3.22%
3.94B
-1.5%
3.93B
-3.01%
3.98B
-3.77%
3.92B
-1.01%
4.00B
+1.94%
4.05B
+6.49%
4.14B
+12.77%
3.96B
--
Total Current Liabilities
1.80B
+19.62%
1.85B
+29.64%
1.56B
-19.96%
1.61B
-19.06%
1.51B
-28.69%
1.43B
-30.36%
1.95B
+45.67%
1.99B
+40.23%
2.12B
+44.44%
2.05B
+45.63%
1.34B
+1.98%
1.42B
+4.56%
1.47B
+16.55%
1.41B
+7.49%
1.31B
+9.42%
1.36B
+5.59%
1.26B
+11.83%
1.31B
+21.09%
1.20B
+22.35%
1.29B
+35.72%
1.12B
--
Accounts Payable & Accruals
828.00M
+11.74%
940.00M
+28.24%
811.00M
+18.57%
781.00M
+9.85%
741.00M
+2.07%
733.00M
-5.91%
684.00M
-1.87%
711.00M
-2.87%
726.00M
+2.98%
779.00M
+0.26%
697.00M
-2.24%
732.00M
+0.27%
705.00M
+10.85%
777.00M
+8.52%
713.00M
+12.28%
730.00M
+7.99%
636.00M
+11.58%
716.00M
+22.81%
635.00M
+24.27%
676.00M
+38.52%
570.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
600.00M
--
600.00M
--
609.00M
--
599.00M
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Income Taxes Payable
196.00M
+49.62%
207.00M
+130%
144.00M
+69.41%
175.00M
+182.26%
131.00M
-10.27%
90.00M
0%
85.00M
+4.94%
62.00M
-22.5%
146.00M
-10.98%
90.00M
-6.25%
81.00M
+28.57%
80.00M
+53.85%
164.00M
+90.7%
96.00M
+29.73%
63.00M
+34.04%
52.00M
-36.59%
86.00M
+53.57%
74.00M
+15.62%
47.00M
+17.5%
82.00M
+228%
56.00M
--
Operating Lease Liabilities - Short-Term
52.00M
+20.93%
51.00M
+18.6%
48.00M
+11.63%
46.00M
+6.98%
43.00M
0%
43.00M
+7.5%
43.00M
+2.38%
43.00M
+2.38%
43.00M
+2.38%
40.00M
+2.56%
42.00M
+5%
42.00M
+5%
42.00M
+5%
39.00M
-4.88%
40.00M
-2.44%
40.00M
-4.76%
40.00M
-4.76%
41.00M
-4.65%
41.00M
-4.65%
42.00M
+10.53%
42.00M
--
Other Current Liabilities
729.00M
+22.73%
652.00M
+16.22%
557.00M
+3.72%
612.00M
+5.88%
594.00M
+0.34%
561.00M
+3.7%
537.00M
+3.67%
578.00M
+1.76%
592.00M
+6.86%
541.00M
+9.29%
518.00M
+4.44%
568.00M
+5.58%
554.00M
+11.92%
495.00M
+3.56%
496.00M
+4.2%
538.00M
+10.25%
495.00M
+8.55%
478.00M
+22.25%
476.00M
+23.32%
488.00M
+24.81%
456.00M
--
Total Non-Current Liabilities
3.47B
+28.99%
3.57B
+30.43%
3.42B
+59.56%
3.44B
+64.71%
2.69B
+26.52%
2.74B
+38.23%
2.14B
-17.25%
2.09B
-18.98%
2.13B
-17.53%
1.98B
-21.74%
2.59B
-1.11%
2.58B
-1.68%
2.58B
-3.08%
2.53B
-5.88%
2.62B
-8.23%
2.63B
-7.99%
2.66B
-6.1%
2.69B
-5.35%
2.85B
+0.99%
2.85B
+4.77%
2.83B
--
Debt - Long-Term
2.53B
+41.56%
2.53B
+41.56%
2.53B
+111.79%
2.53B
+111.88%
1.79B
+48.18%
1.79B
+49.79%
1.20B
-33.33%
1.20B
-33.35%
1.21B
-32.63%
1.20B
-33.35%
1.79B
+0.11%
1.79B
+0.06%
1.79B
+0.11%
1.79B
+0.11%
1.79B
+0.06%
1.79B
+0.11%
1.79B
+0.06%
1.79B
+0.11%
1.79B
+0.11%
1.79B
+0.11%
1.79B
--
Other Non-Current Liabilities
751.00M
+5.18%
843.00M
+12.4%
705.00M
-6.13%
725.00M
+4.32%
714.00M
-0.97%
750.00M
+26.48%
751.00M
+22.91%
695.00M
+15.83%
721.00M
+20.17%
593.00M
+7.62%
611.00M
-3.93%
600.00M
-8.68%
600.00M
-12.66%
551.00M
-21.95%
636.00M
-26.73%
657.00M
-23.87%
687.00M
-20.12%
706.00M
-21.73%
868.00M
-1.7%
863.00M
+6.41%
860.00M
--
Total Shareholders' Equity
6.21B
+19.63%
5.88B
+15.2%
5.67B
+8.41%
5.48B
+11.71%
5.19B
+7.68%
5.11B
+9.69%
5.23B
+6.8%
4.90B
+4.21%
4.82B
+9.38%
4.65B
+11.85%
4.90B
+24.92%
4.71B
+24.5%
4.40B
+15.59%
4.16B
+9.96%
3.92B
+4.53%
3.78B
+6.6%
3.81B
+7.75%
3.78B
+14.77%
3.75B
+11.81%
3.54B
+14.91%
3.54B
--
Shareholders' Equity
6.21B
+19.63%
5.88B
+15.2%
5.67B
+8.41%
5.48B
+11.71%
5.19B
+7.68%
5.11B
+9.69%
5.23B
+6.8%
4.90B
+4.21%
4.82B
+9.38%
4.65B
+11.85%
4.90B
+24.92%
4.71B
+24.5%
4.40B
+15.59%
4.16B
+9.96%
3.92B
+4.53%
3.78B
+6.6%
3.81B
+7.75%
3.78B
+14.77%
3.75B
+11.81%
3.54B
+14.91%
3.54B
--
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
--
Common Equity Attributable to Parent Shareholders
6.21B
+19.63%
5.88B
+15.2%
5.67B
+8.41%
5.48B
+11.71%
5.19B
+7.68%
5.11B
+9.69%
5.23B
+6.8%
4.90B
+4.21%
4.82B
+9.38%
4.65B
+11.85%
4.90B
+24.92%
4.71B
+24.5%
4.40B
+15.59%
4.16B
+9.96%
3.92B
+4.53%
3.78B
+6.6%
3.81B
+7.75%
3.78B
+14.77%
3.75B
+11.81%
3.54B
+14.91%
3.54B
--
Total Liabilities & Equity
11.48B
+22.31%
11.30B
+21.92%
10.65B
+14.24%
10.54B
+17.21%
9.39B
+3.61%
9.27B
+6.75%
9.32B
+5.63%
8.99B
+3.22%
9.06B
+7.24%
8.68B
+7.22%
8.83B
+12.4%
8.71B
+12.16%
8.45B
+9.32%
8.10B
+4.07%
7.85B
+0.62%
7.76B
+1.01%
7.73B
+3.12%
7.78B
+7.8%
7.80B
+8.98%
7.69B
+13.75%
7.49B
--
Net Debt
356.00M
-231.85%
661.00M
-11116.67%
-103.00M
-162.8%
-586.00M
-524.64%
-270.00M
-475%
-6.00M
-99.12%
164.00M
-121.08%
138.00M
-119.57%
72.00M
-116.55%
-678.00M
+172.29%
-778.00M
+1314.55%
-705.00M
+650%
-435.00M
+133.87%
-249.00M
-4.6%
-55.00M
-84.81%
-94.00M
-53.69%
-186.00M
+91.75%
-261.00M
-890.91%
-362.00M
-493.48%
-203.00M
+283.02%
-97.00M
--
Working Capital
2.90B
-1.73%
2.50B
-11.73%
4.04B
+97.56%
3.85B
+95.14%
2.95B
+50.36%
2.83B
+2.54%
2.05B
-42.56%
1.97B
-40.93%
1.96B
-35.38%
2.76B
-2.37%
3.56B
+34.54%
3.34B
+32.3%
3.03B
+18.89%
2.83B
+11.96%
2.65B
+0.72%
2.53B
+3.95%
2.55B
+4.46%
2.52B
+10.12%
2.63B
+14.45%
2.43B
+3.67%
2.44B
--
