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0.000%
)
Aft-market
ET
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MA 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
54.16B
+12.64%
53.29B
+12.81%
51.43B
+21.49%
48.47B
+13.77%
48.08B
+13.27%
47.24B
+19.06%
42.33B
+8.54%
42.60B
+9.42%
42.45B
+9.62%
39.67B
+5.48%
39.00B
+7.65%
38.94B
+4.77%
38.72B
+2.8%
37.61B
+6.22%
36.23B
+3.78%
37.16B
+6.79%
37.67B
+12.16%
35.41B
+12.08%
34.91B
+8.67%
34.80B
+13.55%
Total Current Assets
23.56B
+19.44%
23.22B
+4.14%
22.14B
+24.52%
19.80B
+7.49%
19.72B
+4.02%
22.30B
+31.31%
17.78B
+7.56%
18.42B
+12.2%
18.96B
+14.18%
16.98B
+0.95%
16.53B
+8.67%
16.42B
+2.93%
16.61B
-2.02%
16.82B
+9.37%
15.21B
+0.88%
15.95B
-2.76%
16.95B
-11.32%
15.38B
-16.71%
15.08B
-22.2%
16.41B
-9.48%
Cash & Short Term Investments
10.90B
+24.24%
10.65B
-6.6%
9.37B
+27.3%
7.89B
+3.1%
8.77B
-4.44%
11.40B
+52.18%
7.36B
+12.96%
7.66B
+9.89%
9.18B
+23.92%
7.49B
-6.87%
6.51B
+2.44%
6.97B
-4.91%
7.41B
-6.16%
8.04B
+16.32%
6.36B
-5.93%
7.33B
-5.26%
7.89B
-25.5%
6.92B
-34.91%
6.76B
-41.36%
7.74B
-27.6%
Loans & Receivables - Net
6.42B
+10.68%
6.25B
+1.51%
6.76B
+15.77%
6.28B
+4.03%
5.80B
+6.97%
6.16B
+19.62%
5.84B
+11.3%
6.04B
+23.44%
5.43B
+12.74%
5.15B
+20.73%
5.25B
+21.65%
4.89B
+18.15%
4.81B
+7.94%
4.26B
+13.25%
4.32B
+14%
4.14B
-5.91%
4.46B
+1.09%
3.77B
-0.26%
3.79B
-4.68%
4.40B
+20.26%
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
24.00M
-63.64%
65.00M
-46.72%
25.00M
-59.02%
34.00M
-63.04%
66.00M
-61.85%
122.00M
-19.74%
61.00M
+3.39%
92.00M
+17.95%
173.00M
-2.26%
152.00M
+92.41%
59.00M
+18%
Other Current Assets
6.24B
+21.13%
6.32B
+33.39%
6.01B
+31.22%
5.63B
+19.02%
5.15B
+18.21%
4.74B
+9.77%
4.58B
-2.59%
4.73B
+4.28%
4.36B
+0.09%
4.32B
-2.9%
4.70B
+6.5%
4.54B
+2.53%
4.35B
-3.4%
4.45B
-1.77%
4.42B
+0.75%
4.43B
+5.06%
4.50B
+11.82%
4.53B
+16.34%
4.38B
+15.19%
4.21B
+15.58%
Total Non-Current Assets
30.60B
+7.91%
30.07B
+20.57%
29.29B
+19.3%
28.67B
+18.56%
28.36B
+20.73%
24.94B
+9.9%
24.55B
+9.25%
24.18B
+7.38%
23.49B
+6.19%
22.69B
+9.15%
22.47B
+6.92%
22.52B
+6.16%
22.12B
+6.75%
20.79B
+3.8%
21.02B
+5.99%
21.21B
+15.3%
20.72B
+43.18%
20.03B
+52.59%
19.83B
+55.59%
18.39B
+46.87%
Investments - Long-Term
1.71B
+6.1%
1.69B
+5.25%
1.64B
-4.15%
1.60B
-8%
1.61B
-7.06%
1.60B
-2.97%
1.71B
+2.7%
1.74B
+15.57%
1.73B
-0.06%
1.65B
-1.67%
1.66B
+1.84%
1.50B
-15.18%
1.73B
-5.67%
1.68B
-0.36%
1.63B
+2.45%
1.77B
+35.79%
1.83B
+56.48%
1.68B
+84.45%
1.59B
+66.49%
1.30B
+50%
Property Plant & Equipment - Net
2.30B
+7.72%
2.30B
+5.65%
2.23B
+3.58%
2.17B
+4.53%
2.14B
+3.74%
2.18B
+10.34%
2.15B
+8.16%
2.08B
+3.54%
2.06B
+2.74%
1.97B
+1.08%
1.99B
+1.85%
2.01B
+2.5%
2.01B
+5.19%
1.95B
+4.89%
1.95B
+6.04%
1.96B
+5.78%
1.91B
+0.26%
1.86B
-1.43%
1.84B
-1.76%
1.85B
-2.68%
Other Non-Current Assets
9.87B
+16.04%
9.53B
+20.89%
8.65B
+12.24%
8.51B
+14.37%
8.50B
+25.41%
7.88B
+21%
7.70B
+25.9%
7.44B
+20.01%
6.78B
+14.43%
6.51B
+20.96%
6.12B
+19.28%
6.20B
+24.88%
5.93B
+31.28%
5.39B
+22.97%
5.13B
+20.99%
4.97B
+22.95%
4.51B
+16.16%
4.38B
+10.63%
4.24B
+14.84%
4.04B
+12.28%
Intangible Assets - Net
15.11B
+3.2%
15.16B
+26.84%
15.23B
+30.01%
14.88B
+27.57%
14.65B
+24.69%
11.96B
+3.87%
11.71B
+0.72%
11.67B
+0.57%
11.75B
+3.21%
11.51B
+6.99%
11.63B
+3.87%
11.60B
+2.67%
11.38B
+0.42%
10.76B
-3.34%
11.20B
-0.7%
11.30B
+8.95%
11.33B
+68.82%
11.13B
+96.43%
11.27B
+102.73%
10.37B
+88%
Total Liabilities
46.41B
+11.66%
45.37B
+14.1%
43.56B
+24.9%
41.77B
+18.29%
41.57B
+17.18%
39.76B
+19.36%
34.87B
+4.26%
35.32B
+5.26%
35.47B
+9.59%
33.31B
+6.81%
33.45B
+11.51%
33.55B
+11.61%
32.37B
+6.87%
31.19B
+8.91%
30.00B
+5.72%
30.06B
+5.94%
30.29B
+11.77%
28.64B
+11.26%
28.37B
+10.7%
28.38B
+12.49%
Total Current Liabilities
22.76B
+18.43%
20.69B
+19.65%
19.03B
+22.03%
17.83B
+5.46%
19.22B
+18.18%
17.29B
+19.11%
15.59B
+6.55%
16.91B
+23.84%
16.26B
+14.77%
14.52B
+7.74%
14.64B
+21.11%
13.65B
+14.45%
14.17B
+7.67%
13.48B
+16.56%
12.09B
+6.98%
11.93B
+3.95%
13.16B
+11.1%
11.56B
+16.1%
11.30B
+13.85%
11.47B
+18.15%
Accounts Payable & Accruals
14.16B
+19.99%
13.14B
+27.28%
11.48B
+26.76%
10.58B
+20.11%
11.80B
+23.05%
10.33B
+24.66%
9.05B
+7.91%
8.80B
+2.81%
9.59B
+0.48%
8.28B
+0.95%
8.39B
+15.6%
8.56B
+22.83%
9.54B
+21.05%
8.21B
+17.78%
7.26B
+6.59%
6.97B
+12.07%
7.88B
+19.6%
6.97B
+18.29%
6.81B
+24.89%
6.22B
+9.26%
Short-Term Debt & Current Portion of Long-Term Debt
749.00M
-0.13%
0.00
-100%
0.00
-100%
0.00
-100%
750.00M
-43.9%
750.00M
-43.9%
1.09B
-18.71%
2.09B
+655.8%
1.34B
+387.96%
1.34B
+39.71%
1.34B
+81.77%
276.00M
-64.52%
274.00M
-65.4%
957.00M
+47.23%
735.00M
+13.25%
778.00M
+19.88%
792.00M
+22.03%
650.00M
--
649.00M
--
649.00M
--
Income Taxes Payable
914.00M
+101.32%
713.00M
+101.41%
492.00M
+57.19%
737.00M
+14.8%
454.00M
-6.58%
354.00M
-36.22%
313.00M
-30.29%
642.00M
+9.18%
486.00M
+74.19%
555.00M
+44.91%
449.00M
+9.78%
588.00M
+32.13%
279.00M
-17.21%
383.00M
-2.3%
409.00M
+96.63%
445.00M
+50.34%
337.00M
+62.02%
392.00M
+50.77%
208.00M
-30.67%
296.00M
+44.39%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
6.94B
+11.64%
6.84B
+16.6%
7.06B
+37.33%
6.51B
+21.28%
6.22B
+28.13%
5.86B
+35%
5.14B
+15.24%
5.37B
+27.21%
4.85B
+19.06%
4.34B
+10.51%
4.46B
+21.12%
4.22B
+13.13%
4.08B
-1.78%
3.93B
+10.64%
3.68B
+1.43%
3.73B
-13.37%
4.15B
-2.9%
3.55B
-6.72%
3.63B
-12.95%
4.31B
+13.6%
Total Non-Current Liabilities
23.65B
+5.83%
24.68B
+9.83%
24.53B
+27.23%
23.95B
+30.06%
22.35B
+16.33%
22.47B
+19.54%
19.28B
+2.49%
18.41B
-7.48%
19.21B
+5.56%
18.80B
+6.11%
18.81B
+5.03%
19.90B
+9.74%
18.20B
+6.27%
17.71B
+3.73%
17.91B
+4.9%
18.13B
+7.3%
17.12B
+12.3%
17.08B
+8.21%
17.07B
+8.71%
16.90B
+8.94%
Debt - Long-Term
18.25B
+4.43%
18.98B
+7.81%
18.97B
+30.66%
18.80B
+38.83%
17.48B
+21.83%
17.61B
+23.75%
14.52B
+1.65%
13.54B
-11.44%
14.34B
+4.33%
14.23B
+4.8%
14.28B
+3.91%
15.29B
+10.27%
13.75B
+4.88%
13.58B
+2.77%
13.75B
+3.74%
13.87B
+4.89%
13.11B
+9.03%
13.21B
+5.07%
13.25B
+6.02%
13.22B
+6.06%
Other Non-Current Liabilities
5.09B
+11.82%
5.37B
+19.61%
5.20B
+18.09%
4.83B
+7.29%
4.55B
+1.77%
4.49B
+7.88%
4.40B
+7.08%
4.50B
+7.24%
4.47B
+10.91%
4.16B
+10.34%
4.11B
+9.11%
4.20B
+8.98%
4.03B
+12.34%
3.77B
+8.9%
3.77B
+10.76%
3.85B
+18.13%
3.59B
+50.57%
3.46B
+11.86%
3.40B
+10.6%
3.26B
+12.8%
Total Shareholders' Equity
7.75B
+18.89%
7.92B
+5.94%
7.87B
+5.55%
6.70B
-8.1%
6.51B
-6.59%
7.47B
+17.53%
7.46B
+34.25%
7.29B
+35.28%
6.97B
+9.74%
6.36B
-0.98%
5.56B
-10.89%
5.39B
-24.16%
6.36B
-13.91%
6.42B
-5.17%
6.24B
-4.65%
7.10B
+10.54%
7.38B
+13.79%
6.77B
+15.66%
6.54B
+0.65%
6.42B
+18.48%
Shareholders' Equity
7.74B
+19.31%
7.90B
+6.24%
7.85B
+5.82%
6.67B
-7.9%
6.49B
-6.41%
7.44B
+17.89%
7.42B
+34.83%
7.24B
+35.89%
6.93B
+10.02%
6.31B
-0.79%
5.50B
-10.81%
5.33B
-24.23%
6.30B
-13.87%
6.36B
-5.1%
6.17B
-4.21%
7.03B
+11.17%
7.31B
+14.41%
6.70B
+15.65%
6.44B
-0.43%
6.33B
+17.21%
Common Equity Attributable to Parent Shareholders
7.74B
+19.31%
7.90B
+6.24%
7.85B
+5.82%
6.67B
-7.9%
6.49B
-6.41%
7.44B
+17.89%
7.42B
+34.83%
7.24B
+35.89%
6.93B
+10.02%
6.31B
-0.79%
5.50B
-10.81%
5.33B
-24.23%
6.30B
-13.87%
6.36B
-5.1%
6.17B
-4.21%
7.03B
+11.17%
7.31B
+14.41%
6.70B
+15.65%
6.44B
-0.43%
6.33B
+17.21%
Minority Interest
9.00M
-70%
15.00M
-57.14%
21.00M
-46.15%
25.00M
-41.86%
30.00M
-34.78%
35.00M
-28.57%
39.00M
-26.42%
43.00M
-23.21%
46.00M
-20.69%
49.00M
-20.97%
53.00M
-18.46%
56.00M
-17.65%
58.00M
-18.31%
62.00M
-11.43%
65.00M
-33.67%
68.00M
-30.61%
71.00M
-26.8%
70.00M
+16.67%
98.00M
+250%
98.00M
+292%
Total Liabilities & Equity
54.16B
+12.64%
53.29B
+12.81%
51.43B
+21.49%
48.47B
+13.77%
48.08B
+13.27%
47.24B
+19.06%
42.33B
+8.54%
42.60B
+9.42%
42.45B
+9.62%
39.67B
+5.48%
39.00B
+7.65%
38.94B
+4.77%
38.72B
+2.8%
37.61B
+6.22%
36.23B
+3.78%
37.16B
+6.79%
37.67B
+12.16%
35.41B
+12.08%
34.91B
+8.67%
34.80B
+13.55%
Net Debt
8.10B
-14.3%
8.34B
+19.81%
9.60B
+16.44%
10.91B
+36.83%
9.45B
+45.42%
6.96B
-13.83%
8.25B
-9.43%
7.97B
-7.3%
6.50B
-1.72%
8.07B
+24.43%
9.11B
+12.12%
8.60B
+17.52%
6.62B
+10.12%
6.49B
-6.57%
8.12B
+13.77%
7.32B
+19.28%
6.01B
+189.35%
6.95B
+256.34%
7.14B
+635.22%
6.13B
+244.28%
Working Capital
796.00M
+57.94%
2.53B
-49.46%
3.11B
+42.31%
1.98B
+30.09%
504.00M
-81.31%
5.01B
+103.17%
2.19B
+15.42%
1.52B
-45.14%
2.70B
+10.76%
2.46B
-26.38%
1.89B
-39.41%
2.77B
-31.2%
2.44B
-35.7%
3.35B
-12.41%
3.13B
-17.35%
4.03B
-18.36%
3.79B
-47.88%
3.82B
-55.11%
3.78B
-60.01%
4.93B
-41.39%
