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Overview
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LTM 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
17.64B
+15.65%
16.98B
+11.56%
16.61B
+11.52%
15.86B
+6.4%
15.25B
+4%
15.22B
+6.57%
14.89B
+9.17%
14.90B
+10.9%
14.67B
+11.02%
14.29B
+4.88%
13.64B
-0.86%
13.44B
-3.56%
13.21B
-0.61%
13.62B
-5.65%
13.76B
-7.26%
13.94B
-6.35%
13.29B
-15.07%
14.44B
-3.51%
14.84B
-5.88%
14.88B
-14.87%
Total Current Assets
4.38B
+12.38%
4.44B
+5.64%
4.30B
+5.3%
4.24B
-2.24%
3.90B
-7.21%
4.20B
+0.49%
4.08B
+6.92%
4.34B
+14.4%
4.20B
+18.86%
4.18B
+43.3%
3.82B
+26.72%
3.79B
+26.6%
3.54B
+35.28%
2.92B
+22.55%
3.01B
+3.58%
2.99B
+17.8%
2.61B
-16.84%
2.38B
+24.1%
2.91B
+13.07%
2.54B
-27.54%
Cash & Short Term Investments
2.20B
+9.68%
2.08B
+0.5%
2.13B
+10.82%
2.21B
+10.91%
2.01B
+7.61%
2.07B
+15.15%
1.92B
+12.54%
1.99B
+4.8%
1.87B
+9.94%
1.80B
+75.01%
1.71B
+35.14%
1.90B
+48.46%
1.70B
+50.27%
1.03B
+2.64%
1.26B
-20.36%
1.28B
-7.56%
1.13B
-35.22%
1.00B
+7.49%
1.59B
+8.79%
1.38B
-21.78%
Loans & Receivables - Net
1.46B
+21.06%
1.61B
+13%
1.44B
+9.13%
1.31B
-8.97%
1.20B
-15.98%
1.43B
-4.89%
1.32B
-1.77%
1.44B
+26.66%
1.43B
+35.1%
1.50B
+29.02%
1.34B
+24.91%
1.13B
+5.57%
1.06B
+14.82%
1.16B
+52.22%
1.08B
+66.45%
1.07B
+115.82%
923.76M
+43.92%
763.57M
+55.78%
646.16M
+18.14%
497.75M
-24.54%
Inventories - Total
458.57M
+4.57%
451.36M
-5.93%
459.18M
-17.31%
460.12M
-21.39%
438.53M
-26.03%
479.83M
-13.07%
555.27M
+4.53%
585.32M
+15.83%
592.88M
+24.09%
551.98M
+41.13%
531.23M
+55.53%
505.31M
+49.39%
477.79M
+66.28%
391.10M
+42.5%
341.55M
+15.84%
338.25M
+13.73%
287.34M
-11.2%
274.46M
-12.57%
294.84M
-17.4%
297.41M
-17.48%
Prepaid Expenses
38.06M
-1.3%
48.72M
+17%
18.91M
+47.07%
30.75M
+27.34%
38.56M
+29.7%
41.64M
-1.65%
12.86M
-45.47%
24.14M
-26.3%
29.73M
-25.97%
42.34M
+76.05%
23.59M
-22.28%
32.76M
+89.04%
40.16M
+69.21%
24.05M
-6.34%
30.34M
+18.62%
17.33M
+20.24%
23.73M
-6.97%
25.68M
-21.85%
25.58M
-23.09%
14.41M
-17.92%
Assets Held for Sale - Short-Term
10.34M
-64.52%
12.31M
-71.18%
10.34M
-87.15%
10.34M
-89.95%
29.14M
-71.62%
42.73M
-41.55%
80.48M
+48.6%
102.86M
+70%
102.67M
+18.81%
73.10M
-46.12%
54.16M
-62.24%
60.51M
-59.48%
86.42M
-41.13%
135.67M
-39.1%
143.42M
-37.74%
149.33M
-35.17%
146.79M
-46.84%
222.78M
+20171.16%
230.38M
+13879.19%
230.36M
-50.53%
Other Current Assets
198.01M
+19.93%
204.78M
+52.54%
216.23M
+39.99%
200.58M
+27.24%
165.10M
+6.15%
134.25M
-15.27%
154.46M
+9.87%
157.64M
+12.73%
155.53M
+2.86%
158.45M
+7.05%
140.58M
+5.94%
139.83M
+18.93%
151.20M
+78.66%
148.01M
+95.72%
132.69M
+21.54%
117.58M
+3.65%
84.63M
-35.09%
75.62M
-49.06%
109.17M
-36.8%
113.43M
-50.69%
Total Non-Current Assets
13.26B
+16.78%
12.55B
+13.82%
12.31B
+13.87%
11.62B
+9.95%
11.35B
+8.5%
11.02B
+9.08%
10.81B
+10.05%
10.57B
+9.52%
10.46B
+8.16%
10.11B
-5.6%
9.82B
-8.6%
9.65B
-11.82%
9.68B
-9.39%
10.71B
-11.22%
10.74B
-9.91%
10.94B
-11.33%
10.68B
-14.63%
12.06B
-7.57%
11.93B
-9.57%
12.34B
-11.69%
Investments - Long-Term
52.14M
-3.04%
58.61M
+21.41%
59.05M
+29.28%
56.03M
+42.71%
53.77M
+55.93%
48.27M
+42.05%
45.68M
+169.08%
39.26M
+138.47%
34.48M
+122.24%
33.98M
+100.92%
16.98M
-7.02%
16.46M
-4.5%
15.52M
-0.67%
16.91M
+13.92%
18.26M
-45.74%
17.24M
-48.12%
15.62M
-52.86%
14.85M
-65.13%
33.65M
-17.99%
33.23M
-18.83%
Property Plant & Equipment - Net
11.95B
+17.28%
11.24B
+15.11%
11.03B
+15.66%
10.38B
+12.51%
10.19B
+12.05%
9.76B
+11.65%
9.54B
+12.63%
9.23B
+10.43%
9.09B
+8.08%
8.74B
-7.5%
8.47B
-10.68%
8.35B
-12.76%
8.41B
-11.36%
9.45B
-1.71%
9.48B
-0.64%
9.58B
-8.12%
9.49B
-11.56%
9.62B
-17.04%
9.54B
-19.34%
10.42B
-17.27%
Other Non-Current Assets
114.61M
+14.66%
100.32M
+2.03%
102.70M
-31.97%
109.32M
-34.05%
99.97M
-42.35%
98.32M
-45.14%
150.96M
-16.29%
165.76M
-1.32%
173.40M
+12.39%
179.24M
-5.97%
180.33M
+5.1%
167.98M
-2.91%
154.29M
+9.64%
190.61M
-86.3%
171.57M
-86.36%
173.02M
-80.89%
140.72M
-79.65%
1.39B
+217.5%
1.26B
+306.39%
905.50M
+367.56%
Intangible Assets - Net
1.13B
+12.98%
1.14B
+4.58%
1.10B
+3.8%
1.06B
-5.6%
1.00B
-13.18%
1.09B
-4.32%
1.06B
-7.11%
1.12B
+2.46%
1.15B
+6.63%
1.14B
+10.03%
1.15B
+7.48%
1.10B
-5.64%
1.08B
+6.04%
1.03B
+1.15%
1.06B
-2.33%
1.16B
+19.55%
1.02B
-2.64%
1.02B
+5.74%
1.09B
+8.21%
972.52M
-14.28%
Total Liabilities
16.30B
+12.11%
15.89B
+9.52%
15.70B
+9.32%
14.92B
+4.21%
14.54B
+2.2%
14.51B
+4.71%
14.36B
+7.24%
14.31B
+8.04%
14.23B
+7.96%
13.86B
-36.69%
13.39B
-38.42%
13.25B
-38.36%
13.18B
-35.26%
21.89B
+16.64%
21.75B
+17.59%
21.50B
+21.06%
20.36B
+12.52%
18.76B
+14.13%
18.50B
+10.98%
17.76B
+2.05%
Total Current Liabilities
7.29B
+15.95%
7.35B
+18.5%
7.22B
+23.9%
6.80B
+19.54%
6.29B
+10.6%
6.21B
+11.86%
5.82B
+11.38%
5.69B
+9.53%
5.69B
+11.78%
5.55B
-59.99%
5.23B
-61.31%
5.19B
-60.99%
5.09B
-58.68%
13.87B
+31.21%
13.52B
+23.01%
13.31B
+66.19%
12.31B
+64.38%
10.57B
+55.57%
10.99B
+65.47%
8.01B
+27.08%
Accounts Payable & Accruals
2.47B
+33.78%
2.30B
+24.64%
2.47B
+46.54%
2.02B
+29.67%
1.84B
+15.25%
1.84B
+12.17%
1.68B
+17.07%
1.56B
+10.25%
1.60B
+14.76%
1.64B
-62.2%
1.44B
-69.39%
1.41B
-69.83%
1.40B
-68.08%
4.34B
+55.46%
4.70B
+79.49%
4.69B
+165.5%
4.37B
+132.23%
2.79B
+64.77%
2.62B
+32.73%
1.76B
-0.64%
Short-Term Debt & Current Portion of Long-Term Debt
745.30M
+17.33%
785.05M
+15.09%
746.82M
+19.69%
688.94M
+1.86%
635.21M
+6.84%
682.15M
+13.7%
623.98M
+16.84%
676.39M
-22.87%
594.52M
-25.95%
599.94M
-89.17%
534.02M
-90.19%
876.95M
-82.17%
802.84M
-81.95%
5.54B
+25.62%
5.44B
+5.99%
4.92B
+29.34%
4.45B
+45.83%
4.41B
+60.22%
5.14B
+121.88%
3.80B
+96.11%
Income Taxes Payable
39.16M
+210.51%
85.60M
+820.85%
18.19M
+145.86%
13.04M
+63.6%
12.61M
+36.17%
9.30M
-16.35%
7.40M
-35%
7.97M
-38.29%
9.26M
-29.13%
11.11M
-11.22%
11.38M
+14.28%
12.92M
+127.13%
13.07M
+133.79%
12.52M
+2.61%
9.96M
+27.49%
5.69M
+28.86%
5.59M
+21.89%
12.20M
+107.78%
7.81M
-16.3%
4.41M
-39.6%
Dividends/Distributions Payable
37.99M
-87.04%
292.71M
+38.39%
179.06M
+47.8%
106.59M
-57.71%
293.09M
+67.91%
211.51M
+41.33%
121.15M
+51.21%
252.03M
--
174.55M
--
149.66M
--
80.12M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Other Current Liabilities
4.00B
+14.23%
3.89B
+12.66%
3.80B
+12.27%
3.97B
+24.34%
3.50B
+5.97%
3.45B
+9.84%
3.38B
+7.1%
3.19B
+10.56%
3.31B
+14.93%
3.15B
-20.8%
3.16B
-5.93%
2.88B
-21.89%
2.88B
-17.54%
3.97B
+18.53%
3.36B
+4.25%
3.69B
+51.88%
3.49B
+36.71%
3.35B
+43.34%
3.22B
+37.67%
2.43B
+1.88%
Total Non-Current Liabilities
9.01B
+9.19%
8.54B
+2.8%
8.48B
-0.62%
8.12B
-5.89%
8.25B
-3.39%
8.30B
-0.06%
8.54B
+4.59%
8.63B
+7.09%
8.54B
+5.55%
8.31B
+3.6%
8.16B
-0.85%
8.06B
-1.57%
8.09B
+0.6%
8.02B
-2.14%
8.23B
+9.66%
8.19B
-16.01%
8.04B
-24.13%
8.20B
-15.04%
7.51B
-25.11%
9.75B
-12.16%
Trade Accounts Payable - Long-Term
471.21M
-4.18%
471.19M
+2.66%
464.50M
+11.53%
468.77M
+7.73%
491.76M
+17.48%
458.99M
+16.04%
416.49M
+7.9%
435.15M
+37.13%
418.59M
+28.29%
395.56M
+64.9%
385.99M
+45.03%
317.31M
-14.98%
326.28M
-30.93%
239.88M
-64.3%
266.14M
-60.45%
373.23M
-45.41%
472.43M
-27.5%
672.03M
+5.34%
672.92M
+8.71%
683.66M
+6.95%
Debt - Long-Term
7.34B
+12.71%
6.82B
+6.13%
6.77B
+4.38%
6.40B
+0.03%
6.51B
+2.74%
6.43B
+5.78%
6.49B
+10.64%
6.40B
+9.2%
6.34B
+6.07%
6.08B
-0.79%
5.86B
-5.48%
5.86B
-3.42%
5.98B
+0.51%
6.12B
+4.94%
6.20B
+18.29%
6.07B
-13.43%
5.95B
-23.77%
5.83B
-19.39%
5.24B
-31.09%
7.01B
-19.35%
Other Non-Current Liabilities
856.19M
-8.09%
901.72M
-16.28%
909.16M
-29.66%
922.98M
-35.08%
931.52M
-33.38%
1.08B
-27.13%
1.29B
-16.16%
1.42B
-6.59%
1.40B
-3.01%
1.48B
+11.78%
1.54B
+8.87%
1.52B
+11.85%
1.44B
+12.55%
1.32B
-0.72%
1.42B
+16.7%
1.36B
-19.86%
1.28B
-27.26%
1.33B
-4.77%
1.21B
-13.52%
1.70B
+45.14%
Total Shareholders' Equity
1.34B
+87.99%
1.09B
+53.1%
904.15M
+71.22%
939.17M
+59.71%
711.33M
+62.3%
714.80M
+66.31%
528.07M
+114.38%
588.05M
+210.62%
438.27M
+1326.63%
429.80M
-105.2%
246.33M
-103.08%
189.32M
-102.5%
30.72M
-100.43%
-8.26B
+91.04%
-7.99B
+118.32%
-7.56B
+162.94%
-7.07B
+189.34%
-4.33B
+192.77%
-3.66B
+305.06%
-2.88B
-3649.3%
Shareholders' Equity
1.35B
+86.04%
1.10B
+52.22%
914.81M
+69.72%
950.08M
+58.69%
723.27M
+60.62%
724.48M
+65.62%
539.02M
+107.48%
598.72M
+196.6%
450.30M
+965.1%
437.43M
-105.3%
259.80M
-103.25%
201.86M
-102.67%
42.28M
-100.6%
-8.25B
+91.35%
-7.98B
+118.72%
-7.55B
+163.46%
-7.06B
+189.71%
-4.31B
+192.86%
-3.65B
+305.93%
-2.87B
-3578.79%
Common Equity Attributable to Parent Shareholders
1.35B
+86.04%
1.10B
+52.22%
914.81M
+69.72%
950.08M
+58.69%
723.27M
+60.62%
724.48M
+65.62%
539.02M
+107.48%
598.72M
+196.6%
450.30M
+965.1%
437.43M
-105.3%
259.80M
-103.25%
201.86M
-102.67%
42.28M
-100.6%
-8.25B
+91.35%
-7.98B
+118.72%
-7.55B
+163.46%
-7.06B
+189.71%
-4.31B
+192.86%
-3.65B
+305.93%
-2.87B
-3578.79%
Minority Interest
-8.39M
-29.7%
-8.44M
-12.78%
-10.65M
-2.69%
-10.91M
+2.3%
-11.94M
-0.74%
-9.68M
+26.86%
-10.95M
-18.72%
-10.66M
-14.96%
-12.03M
+4.07%
-7.63M
-42.95%
-13.47M
+63.06%
-12.54M
+58.44%
-11.56M
+11.6%
-13.38M
-3.57%
-8.26M
-21.14%
-7.91M
-8.59%
-10.36M
+55.22%
-13.87M
+166.31%
-10.47M
+131.57%
-8.66M
+521.54%
Total Liabilities & Equity
17.64B
+15.65%
16.98B
+11.56%
16.61B
+11.52%
15.86B
+6.4%
15.25B
+4%
15.22B
+6.57%
14.89B
+9.17%
14.90B
+10.9%
14.67B
+11.02%
14.29B
+4.88%
13.64B
-0.86%
13.44B
-3.56%
13.21B
-0.61%
13.62B
-5.65%
13.76B
-7.26%
13.94B
-6.35%
13.29B
-15.07%
14.44B
-3.51%
14.84B
-5.88%
14.88B
-14.87%
Net Debt
5.88B
+14.46%
5.52B
+9.66%
5.39B
+3.84%
4.88B
-3.99%
5.14B
+1.42%
5.04B
+3.29%
5.19B
+10.65%
5.09B
+5.11%
5.07B
-0.29%
4.88B
-54.15%
4.69B
-54.85%
4.84B
-50.15%
5.08B
-45.14%
10.63B
+15.06%
10.38B
+18.08%
9.71B
+2.95%
9.27B
+1.72%
9.24B
+2.02%
8.79B
+3.86%
9.43B
+6.41%
Working Capital
-2.91B
+21.79%
-2.92B
+45.46%
-2.92B
+67.49%
-2.56B
+89.55%
-2.39B
+61%
-2.00B
+46.63%
-1.74B
+23.43%
-1.35B
-3.67%
-1.49B
-4.35%
-1.37B
-87.51%
-1.41B
-86.56%
-1.40B
-86.42%
-1.55B
-84%
-10.95B
+33.72%
-10.50B
+30%
-10.31B
+88.68%
-9.70B
+123.1%
-8.19B
+67.95%
-8.08B
+98.59%
-5.47B
+95.64%
