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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
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News & Events
MAR 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
27.54B
+5.19%
27.83B
+6.2%
27.34B
+6.22%
26.65B
+3.47%
26.18B
+1.98%
26.21B
+3.73%
25.74B
+2.6%
25.76B
+3.59%
25.67B
+3.46%
25.27B
+2.04%
25.09B
+1.92%
24.86B
-1.49%
24.82B
-2.89%
24.76B
+1.05%
24.61B
+0.45%
25.24B
+3.57%
25.55B
+3.45%
24.51B
-2.55%
24.50B
-4.58%
24.37B
-4.62%
Total Current Assets
3.58B
+2.84%
4.11B
+15.06%
4.03B
+15.26%
3.75B
+8.58%
3.48B
+5.26%
3.57B
-2.96%
3.50B
+1.63%
3.45B
+5.7%
3.31B
-0.06%
3.68B
-0.05%
3.44B
+10.88%
3.26B
-4.51%
3.31B
-8.63%
3.68B
+23.21%
3.11B
+10.97%
3.42B
+27.92%
3.63B
+28.35%
2.99B
-15.54%
2.80B
-31.95%
2.67B
-34.01%
Cash & Short Term Investments
358.00M
-9.6%
678.00M
+72.08%
671.00M
+92.26%
523.00M
+21.91%
396.00M
+17.16%
394.00M
-45.05%
349.00M
-38.01%
429.00M
-22.56%
338.00M
-33.33%
717.00M
-31.39%
563.00M
+3.11%
554.00M
-46.83%
507.00M
-63.6%
1.04B
+35.36%
546.00M
-17.77%
1.04B
+65.92%
1.39B
+58.84%
772.00M
-51.05%
664.00M
-70.92%
628.00M
-64.32%
Loans & Receivables - Net
2.91B
+4.08%
3.10B
+6.2%
2.98B
+4.78%
2.90B
+5.53%
2.79B
+3.06%
2.92B
+8.03%
2.85B
+10.99%
2.75B
+11.58%
2.71B
+5.48%
2.70B
+13.67%
2.56B
+12.4%
2.46B
+16.57%
2.57B
+29.72%
2.38B
+16.45%
2.28B
+18.05%
2.11B
+13.73%
1.98B
+12.1%
2.04B
+14.01%
1.93B
+19.25%
1.86B
-10.2%
Prepaid Expenses
317.00M
+7.82%
332.00M
+28.19%
380.00M
+25%
324.00M
+18.25%
294.00M
+12.64%
259.00M
-1.15%
304.00M
-3.8%
274.00M
+10.48%
261.00M
+11.06%
262.00M
+0.38%
316.00M
+13.67%
248.00M
-6.06%
235.00M
-6.37%
261.00M
+48.3%
278.00M
+37.62%
264.00M
+41.18%
251.00M
+45.93%
176.00M
+7.32%
202.00M
+0.5%
187.00M
-12.21%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Total Non-Current Assets
23.96B
+5.55%
23.72B
+4.8%
23.31B
+4.8%
22.91B
+2.69%
22.70B
+1.49%
22.64B
+4.87%
22.24B
+2.76%
22.31B
+3.27%
22.36B
+4%
21.59B
+2.4%
21.64B
+0.62%
21.60B
-1.01%
21.50B
-1.94%
21.08B
-2.03%
21.51B
-0.9%
21.82B
+0.57%
21.93B
+0.23%
21.52B
-0.43%
21.70B
+0.64%
21.70B
+0.92%
Investment in Associate, JV & Subsidiary
298.00M
0%
298.00M
-2.93%
298.00M
-1.97%
300.00M
-0.66%
298.00M
-3.25%
307.00M
-1.29%
304.00M
-2.25%
302.00M
-9.58%
308.00M
-8.06%
311.00M
-6.33%
311.00M
-14.33%
334.00M
-7.48%
335.00M
-13.44%
332.00M
-14.87%
363.00M
-10.81%
361.00M
-11.95%
387.00M
-8.29%
390.00M
-24.56%
407.00M
-23.78%
410.00M
-27.05%
Property Plant & Equipment - Net
2.90B
+8.1%
2.86B
+14.42%
2.82B
+16.07%
2.70B
+9.4%
2.68B
+6.69%
2.50B
-0.24%
2.43B
-3.64%
2.47B
-4.34%
2.51B
-2.41%
2.51B
+2.16%
2.52B
-0.36%
2.58B
+0.94%
2.57B
+0.27%
2.46B
+14.87%
2.53B
+16.67%
2.56B
+16.45%
2.56B
+13.2%
2.14B
-16.06%
2.17B
-15.72%
2.19B
-16.77%
Other Non-Current Assets
1.37B
+0.22%
1.32B
+1.78%
1.36B
+3.59%
1.37B
+2.4%
1.37B
+2.63%
1.29B
+58.31%
1.31B
+59.49%
1.33B
+61.89%
1.33B
+61.53%
818.00M
+3.94%
822.00M
+2.75%
824.00M
+2.62%
824.00M
-0.96%
787.00M
-8.38%
800.00M
-4.19%
803.00M
-9.57%
832.00M
-3.82%
859.00M
+7.24%
835.00M
+0.12%
888.00M
+15.18%
Intangible Assets - Net
19.24B
+5.62%
19.09B
+3.82%
18.69B
+3.58%
18.39B
+1.82%
18.22B
+0.79%
18.39B
+3.37%
18.05B
+1.13%
18.07B
+1.87%
18.08B
+2.59%
17.79B
+2.39%
17.84B
+1.01%
17.74B
-1.25%
17.62B
-2.11%
17.37B
-3.42%
17.67B
-2.54%
17.96B
-0.46%
18.00B
-0.91%
17.99B
+2.27%
18.13B
+3.73%
18.04B
+3.77%
Total Liabilities
31.31B
+7.33%
30.95B
+8.11%
30.31B
+8.89%
29.82B
+8.94%
29.17B
+10.69%
28.63B
+10.42%
27.83B
+9.96%
27.37B
+10.71%
26.36B
+8.7%
25.93B
+9.4%
25.31B
+10.8%
24.72B
+5.36%
24.25B
+0.45%
23.70B
+0.47%
22.84B
-3.65%
23.47B
-2.77%
24.14B
-0.54%
23.59B
-5.34%
23.71B
-7.96%
24.14B
-5.61%
Total Current Liabilities
8.40B
-2.9%
8.80B
+3.29%
8.20B
-1.01%
8.28B
+1.4%
8.65B
+11.43%
8.52B
+10.95%
8.28B
+10.15%
8.17B
+17.23%
7.76B
+5.76%
7.68B
+7.94%
7.52B
+9.73%
6.97B
+8.52%
7.34B
+14.55%
7.11B
+18.16%
6.85B
+11.96%
6.42B
+8.59%
6.41B
+11.39%
6.02B
+0.22%
6.12B
+0.05%
5.91B
-9.24%
Accounts Payable & Accruals
3.59B
-4.16%
3.69B
-11.19%
3.51B
-10.89%
3.80B
-3.23%
3.75B
-0.72%
4.16B
+21.81%
3.94B
+21.08%
3.93B
+21.64%
3.78B
+16.72%
3.41B
-1.39%
3.25B
+2.33%
3.23B
+5.38%
3.23B
+10.41%
3.46B
+16.3%
3.18B
+21.33%
3.06B
+10.89%
2.93B
+10.03%
2.98B
+5.53%
2.62B
-7.45%
2.76B
-12.67%
Short-Term Debt & Current Portion of Long-Term Debt
1.21B
-7.64%
1.56B
+62.19%
1.11B
+15.52%
959.00M
+5.38%
1.31B
+136.71%
960.00M
+6.9%
960.00M
+7.38%
910.00M
+154.19%
553.00M
-19.15%
898.00M
+60.93%
894.00M
+60.22%
358.00M
-51.03%
684.00M
-15.03%
558.00M
-3.63%
558.00M
-30.68%
731.00M
-11.07%
805.00M
-31.37%
579.00M
-56%
805.00M
-51.65%
822.00M
-50.6%
Operating Lease Liabilities - Short-Term
99.00M
-4.81%
--
--
--
--
--
--
104.00M
-0.95%
--
--
--
--
--
--
105.00M
-0.94%
--
--
--
--
--
--
106.00M
-29.33%
--
-100%
--
-100%
--
-100%
150.00M
+2.04%
145.00M
-1.36%
148.00M
+4.96%
146.00M
+6.57%
Other Current Liabilities
3.50B
+0.29%
3.55B
+4.35%
3.58B
+5.79%
3.52B
+5.76%
3.49B
+4.78%
3.40B
+1.04%
3.38B
+0.33%
3.33B
-1.48%
3.33B
+0.42%
3.37B
+8.82%
3.37B
+8.25%
3.38B
+28.75%
3.31B
+31.4%
3.09B
+33.36%
3.12B
+22.3%
2.63B
+20.35%
2.52B
+42.57%
2.32B
+34.57%
2.55B
+72.09%
2.18B
+40.77%
Total Non-Current Liabilities
22.91B
+11.63%
22.15B
+10.15%
22.11B
+13.09%
21.54B
+12.15%
20.52B
+10.39%
20.11B
+10.2%
19.55B
+9.88%
19.20B
+8.16%
18.59B
+9.97%
18.25B
+10.03%
17.79B
+11.26%
17.75B
+4.17%
16.91B
-4.65%
16.59B
-5.58%
15.99B
-9.08%
17.04B
-6.46%
17.73B
-4.25%
17.57B
-7.11%
17.59B
-10.46%
18.22B
-4.37%
Debt - Long-Term
14.99B
+14.13%
14.44B
+13.98%
14.55B
+19.4%
14.10B
+20.05%
13.14B
+16.06%
12.67B
+16.57%
12.18B
+17.11%
11.75B
+14.07%
11.32B
+20.68%
10.87B
+22.69%
10.40B
+26.4%
10.30B
+17.86%
9.38B
+0.5%
8.86B
-4.36%
8.23B
-12.29%
8.74B
-6.9%
9.33B
+1.41%
9.26B
-4.29%
9.38B
-7.4%
9.39B
-11.19%
Other Non-Current Liabilities
6.96B
+6.88%
6.71B
+4.4%
6.62B
+4.75%
6.58B
+2.64%
6.51B
+5.41%
6.42B
+6.09%
6.32B
+3.56%
6.41B
+4.65%
6.18B
-0.05%
6.06B
-6.08%
6.10B
-5.93%
6.12B
-13.27%
6.18B
-13.33%
6.45B
-14.47%
6.49B
-12.17%
7.06B
-11.49%
7.13B
-15.2%
7.54B
-8.85%
7.39B
-13.66%
7.98B
+7.43%
Total Shareholders' Equity
-3.77B
+26.04%
-3.12B
+28.83%
-2.96B
+41.75%
-3.17B
+96.04%
-2.99B
+338.71%
-2.42B
+266.26%
-2.09B
+833.48%
-1.62B
-1254.29%
-682.00M
-220.07%
-661.00M
-162.18%
-224.00M
-112.64%
140.00M
-92.1%
568.00M
-59.83%
1.06B
+15.8%
1.77B
+122.61%
1.77B
+657.26%
1.41B
+228.84%
918.00M
+300.87%
796.00M
-1107.59%
234.00M
-1270%
Shareholders' Equity
-3.77B
+26.04%
-3.12B
+28.83%
-2.96B
+41.75%
-3.17B
+96.04%
-2.99B
+338.71%
-2.42B
+266.26%
-2.09B
+833.48%
-1.62B
-1254.29%
-682.00M
-220.07%
-661.00M
-162.18%
-224.00M
-112.64%
140.00M
-92.1%
568.00M
-59.83%
1.06B
+15.8%
1.77B
+122.61%
1.77B
+657.26%
1.41B
+228.84%
918.00M
+300.87%
796.00M
-1107.59%
234.00M
-1270%
Common Equity Attributable to Parent Shareholders
-3.77B
+26.04%
-3.12B
+28.83%
-2.96B
+41.75%
-3.17B
+96.04%
-2.99B
+338.71%
-2.42B
+266.26%
-2.09B
+833.48%
-1.62B
-1254.29%
-682.00M
-220.07%
-661.00M
-162.18%
-224.00M
-112.64%
140.00M
-92.1%
568.00M
-59.83%
1.06B
+15.8%
1.77B
+122.61%
1.77B
+657.26%
1.41B
+228.84%
918.00M
+300.87%
796.00M
-1107.59%
234.00M
-1270%
Total Liabilities & Equity
27.54B
+5.19%
27.83B
+6.2%
27.34B
+6.22%
26.65B
+3.47%
26.18B
+1.98%
26.21B
+3.73%
25.74B
+2.6%
25.76B
+3.59%
25.67B
+3.46%
25.27B
+2.04%
25.09B
+1.92%
24.86B
-1.49%
24.82B
-2.89%
24.76B
+1.05%
24.61B
+0.45%
25.24B
+3.57%
25.55B
+3.45%
24.51B
-2.55%
24.50B
-4.58%
24.37B
-4.62%
Net Debt
15.85B
+12.77%
15.32B
+15.74%
14.98B
+17.12%
14.54B
+18.89%
14.05B
+21.81%
13.24B
+19.78%
12.79B
+19.19%
12.23B
+21.04%
11.54B
+20.7%
11.05B
+31.98%
10.73B
+30.24%
10.10B
+19.89%
9.56B
+9.29%
8.37B
-7.69%
8.24B
-13.46%
8.43B
-12.04%
8.74B
-7.94%
9.07B
-3.68%
9.52B
+0.09%
9.58B
-8.53%
Working Capital
-4.81B
-6.78%
-4.69B
-5.22%
-4.17B
-12.92%
-4.54B
-3.86%
-5.16B
+16.02%
-4.95B
+23.78%
-4.78B
+17.35%
-4.72B
+27.4%
-4.45B
+10.56%
-4.00B
+16.54%
-4.08B
+8.78%
-3.71B
+23.34%
-4.03B
+44.77%
-3.43B
+13.17%
-3.75B
+12.79%
-3.00B
-7.34%
-2.78B
-4.99%
-3.03B
+22.83%
-3.32B
+65.69%
-3.24B
+31.41%
