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MLM 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
18.71B
+2.98%
18.65B
+13.26%
18.07B
+10.63%
17.72B
+9.14%
18.17B
+20.13%
16.47B
+10.4%
16.33B
+7.13%
16.24B
+9.06%
15.13B
+0.88%
14.92B
+1.28%
15.25B
+4.84%
14.89B
+4.56%
14.99B
+4.17%
14.73B
+6.84%
14.54B
+29.58%
14.24B
+33.61%
14.39B
+36.03%
13.79B
+32.11%
11.22B
+9.74%
10.66B
+1.48%
Total Current Assets
3.19B
+25.61%
3.42B
+47.61%
2.39B
+7.36%
2.10B
-53.45%
2.54B
-35.13%
2.32B
-17.69%
2.23B
-30.18%
4.52B
+60.63%
3.92B
+36.22%
2.82B
-1.05%
3.19B
+15.65%
2.81B
+41.52%
2.88B
+42.03%
2.85B
-28.83%
2.76B
+70.78%
1.99B
+18.61%
2.03B
+21.42%
4.00B
+142.06%
1.62B
+1.84%
1.68B
-8.58%
Cash & Short Term Investments
67.00M
-90%
57.00M
+9.62%
225.00M
+106.42%
101.00M
-96.19%
670.00M
-47.32%
52.00M
-91.97%
109.00M
-74.14%
2.65B
+1054.32%
1.27B
+255.25%
647.60M
+377.23%
421.50M
-45.41%
229.40M
+20.99%
358.00M
+38.54%
135.70M
-94.3%
772.10M
+1354.05%
189.60M
-39.6%
258.40M
+24.65%
2.38B
+1942.37%
53.10M
-24.25%
313.90M
-25.97%
Loans & Receivables - Net
723.00M
+6.64%
984.00M
+7.42%
904.00M
-0.55%
733.00M
+4.27%
678.00M
-10%
916.00M
-12.55%
909.00M
-7.17%
703.00M
-11.76%
753.30M
-4.15%
1.05B
+3.54%
979.20M
-4.62%
796.70M
+4.94%
785.90M
+1.54%
1.01B
+26.16%
1.03B
+42.19%
759.20M
+34.71%
774.00M
+34.59%
801.90M
+16.84%
722.00M
+4.58%
563.60M
+0.14%
Inventories - Total
1.08B
-3.32%
1.03B
-5.05%
1.16B
+4.52%
1.17B
+8.91%
1.11B
+12.79%
1.09B
+9.66%
1.10B
+15.74%
1.08B
+13.52%
988.60M
+13.15%
993.10M
+20.61%
954.70M
+14.31%
948.70M
+21.26%
873.70M
+16.09%
823.40M
+14.76%
835.20M
+14.55%
782.40M
+13.39%
752.60M
+6.15%
717.50M
+0.42%
729.10M
+2.27%
690.00M
-1.5%
Assets Held for Sale - Short-Term
1.23B
+15275%
1.22B
+12140%
--
-100%
--
-100%
8.00M
-99.01%
10.00M
-78.17%
10.00M
-77.68%
18.00M
-70.05%
807.10M
+1002.6%
45.80M
-42.39%
44.80M
-22.09%
60.10M
-50.41%
73.20M
-28.38%
79.50M
--
57.50M
--
121.20M
--
102.20M
--
--
--
--
--
--
--
Other Current Assets
95.00M
+33.8%
124.00M
-50.79%
109.00M
+13.54%
96.00M
+33.33%
71.00M
-27.62%
252.00M
+202.16%
96.00M
-87.88%
72.00M
-90.74%
98.10M
-87.52%
83.40M
-89.54%
792.10M
+1049.64%
777.80M
+475.72%
786.10M
+467.99%
797.00M
+697.8%
68.90M
-38.54%
135.10M
+24.86%
138.40M
-21.76%
99.90M
-26.22%
112.10M
-1.41%
108.20M
-25.74%
Total Non-Current Assets
15.52B
-0.7%
15.23B
+7.63%
15.68B
+11.15%
15.62B
+33.26%
15.63B
+39.46%
14.15B
+16.94%
14.10B
+17.01%
11.72B
-2.95%
11.21B
-7.52%
12.10B
+1.83%
12.05B
+2.3%
12.08B
-1.43%
12.12B
-2.03%
11.88B
+21.43%
11.78B
+22.65%
12.25B
+36.4%
12.37B
+38.76%
9.79B
+11.42%
9.61B
+11.2%
8.98B
+3.61%
Property Plant & Equipment - Net
10.66B
+1.64%
10.43B
+14.75%
10.51B
+16.89%
10.47B
+50.01%
10.48B
+59.89%
9.09B
+35.12%
8.99B
+34.21%
6.98B
+4.8%
6.56B
-2.13%
6.73B
+2.69%
6.70B
+1.99%
6.66B
+0.65%
6.70B
-0.95%
6.55B
+8.67%
6.57B
+9.75%
6.62B
+14.6%
6.76B
+18.78%
6.03B
+6.7%
5.98B
+6.3%
5.78B
+2%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
307.30M
-18.08%
325.60M
-16.13%
374.60M
-53.92%
372.50M
-39.62%
375.10M
--
388.20M
--
812.90M
--
616.90M
--
--
--
--
--
--
--
Other Non-Current Assets
788.00M
+21.98%
730.00M
+24.36%
681.00M
+21.39%
653.00M
+16.82%
646.00M
+15.09%
587.00M
-0.37%
561.00M
+2.41%
559.00M
+1.47%
561.30M
+2.67%
589.20M
+28.06%
547.80M
+42.81%
550.90M
+45.43%
546.70M
+28.21%
460.10M
+28.02%
383.60M
+28.34%
378.80M
+31.12%
426.40M
+44.44%
359.40M
+67.87%
298.90M
+125.58%
288.90M
+128.02%
Intangible Assets - Net
4.07B
-9.43%
4.07B
-9.03%
4.49B
-1.43%
4.49B
+7.49%
4.50B
+10.03%
4.47B
-0.07%
4.55B
+1.6%
4.18B
-6.89%
4.09B
-9.12%
4.48B
-0.44%
4.48B
+0.88%
4.49B
+1.07%
4.50B
-1.36%
4.50B
+32.32%
4.44B
+33.67%
4.44B
+52.23%
4.56B
+56.04%
3.40B
+16.41%
3.33B
+15.5%
2.92B
+1.32%
Total Liabilities
8.68B
-0.42%
8.91B
+22.16%
8.70B
+16.16%
8.64B
+17.34%
8.71B
+22.92%
7.30B
+2.6%
7.49B
-4.22%
7.36B
-4.54%
7.09B
-9.35%
7.11B
-8.71%
7.82B
+0.67%
7.71B
-1.24%
7.82B
-0.44%
7.79B
+4.9%
7.77B
+52.52%
7.81B
+65.03%
7.86B
+67.58%
7.43B
+58.84%
5.09B
+7.65%
4.73B
-9.06%
Total Current Liabilities
895.00M
-11.91%
1.15B
+16.21%
1.02B
-14.8%
935.00M
-34.57%
1.02B
-13.18%
993.00M
-12.98%
1.20B
-17.08%
1.43B
+7.61%
1.17B
-19.05%
1.14B
-19.62%
1.44B
+89.44%
1.33B
+86.28%
1.45B
+92.08%
1.42B
+136.14%
761.40M
+0.45%
712.90M
+58.85%
752.60M
+50.73%
601.20M
+18.77%
758.00M
+27.33%
448.80M
-58.27%
Accounts Payable & Accruals
540.00M
-10%
504.00M
-25.22%
619.00M
+8.6%
514.00M
-35.51%
600.00M
+20.26%
674.00M
+33.84%
570.00M
+13.73%
797.00M
+103.11%
498.90M
-2.56%
503.60M
+7.49%
501.20M
-4.33%
392.40M
-17.13%
512.00M
+2.15%
468.50M
+25.2%
523.90M
+48.62%
473.50M
+70.32%
501.20M
+50.1%
374.20M
+14.02%
352.50M
+17.97%
278.00M
-1%
Short-Term Debt & Current Portion of Long-Term Debt
30.00M
-76%
230.00M
+142.11%
125.00M
-68.75%
125.00M
-68.75%
125.00M
-68.72%
95.00M
-76.22%
400.00M
-42.86%
400.00M
-42.82%
399.60M
-42.84%
399.50M
-42.82%
700.00M
--
699.60M
--
699.10M
+699000%
698.70M
+3376.12%
--
-100%
--
--
100.00K
--
20.10M
--
240.10M
+84.69%
--
-100%
Operating Lease Liabilities - Short-Term
62.00M
+10.71%
61.00M
+12.96%
62.00M
+16.98%
59.00M
+13.46%
56.00M
+5.07%
54.00M
+4.85%
53.00M
-0.38%
52.00M
-2.44%
53.30M
+2.3%
51.50M
-6.36%
53.20M
-2.21%
53.30M
-0.93%
52.10M
-3.34%
55.00M
+16.28%
54.40M
+15.5%
53.80M
+13.98%
53.90M
+10.91%
47.30M
-8.86%
47.10M
-8.37%
47.20M
-10.78%
Other Current Liabilities
263.00M
+11.91%
319.00M
+87.65%
213.00M
+23.12%
237.00M
+31.67%
235.00M
+17.38%
170.00M
-8.21%
173.00M
-7.54%
180.00M
+0.84%
200.20M
+12.54%
185.20M
-3.99%
187.10M
+5.17%
178.50M
+1.25%
177.90M
-6.32%
192.90M
+20.86%
177.90M
+50.38%
176.30M
+42.64%
189.90M
+62.59%
159.60M
+26.57%
118.30M
+2.78%
123.60M
+21.18%
Total Non-Current Liabilities
7.78B
+1.09%
7.76B
+23.09%
7.68B
+22.04%
7.71B
+29.84%
7.70B
+30.05%
6.30B
+5.58%
6.30B
-1.31%
5.93B
-7.07%
5.92B
-7.15%
5.97B
-6.28%
6.38B
-8.97%
6.38B
-10.03%
6.38B
-10.24%
6.37B
-6.66%
7.01B
+61.62%
7.10B
+65.68%
7.10B
+69.59%
6.83B
+63.7%
4.34B
+4.81%
4.28B
+3.76%
Debt - Long-Term
5.29B
+0.09%
5.29B
+34.04%
5.29B
+34.05%
5.29B
+34%
5.29B
+34.02%
3.95B
+0.08%
3.95B
-9.12%
3.95B
-9.1%
3.95B
-9.11%
3.94B
-9.11%
4.34B
-13.9%
4.34B
-14.9%
4.34B
-14.9%
4.34B
-14.89%
5.04B
+92%
5.10B
+94.26%
5.10B
+94.26%
5.10B
+94.25%
2.63B
+0.1%
2.63B
+0.1%
Other Non-Current Liabilities
903.00M
-0.33%
899.00M
+0.67%
885.00M
-1.56%
910.00M
+16.97%
906.00M
+17.33%
893.00M
+16.95%
899.00M
+17.21%
778.00M
+1.85%
772.20M
+1.3%
763.60M
-1.36%
767.00M
+5.53%
763.90M
+12.47%
762.30M
+13.13%
774.10M
+42.77%
726.80M
+36.69%
679.20M
+41.32%
673.80M
+81.86%
542.20M
+49.61%
531.70M
+51.35%
480.60M
+42.06%
Total Shareholders' Equity
10.03B
+6.11%
9.74B
+6.18%
9.37B
+5.95%
9.08B
+2.33%
9.46B
+17.68%
9.17B
+17.5%
8.84B
+19.08%
8.88B
+23.68%
8.04B
+12.03%
7.80B
+12.5%
7.42B
+9.62%
7.18B
+11.61%
7.17B
+9.72%
6.94B
+9.12%
6.77B
+10.51%
6.43B
+8.51%
6.54B
+10.93%
6.36B
+10.41%
6.13B
+11.55%
5.93B
+11.84%
Shareholders' Equity
10.03B
+6.13%
9.73B
+6.17%
9.36B
+5.94%
9.08B
+2.32%
9.45B
+17.67%
9.17B
+17.51%
8.84B
+19.09%
8.88B
+23.69%
8.03B
+12.03%
7.80B
+12.5%
7.42B
+9.62%
7.17B
+11.61%
7.17B
+9.72%
6.94B
+9.12%
6.77B
+10.51%
6.43B
+8.52%
6.54B
+10.94%
6.36B
+10.41%
6.13B
+11.56%
5.92B
+11.84%
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
10.03B
+6.13%
9.73B
+6.17%
9.36B
+5.94%
9.08B
+2.32%
9.45B
+17.67%
9.17B
+17.51%
8.84B
+19.09%
8.88B
+23.69%
8.03B
+12.03%
7.80B
+12.5%
7.42B
+9.62%
7.17B
+11.61%
7.17B
+9.72%
6.94B
+9.12%
6.77B
+10.51%
6.43B
+8.52%
6.54B
+10.94%
6.36B
+10.41%
6.13B
+11.56%
5.92B
+11.84%
Minority Interest
2.00M
-33.33%
3.00M
+50%
3.00M
+50%
3.00M
+50%
3.00M
+25%
2.00M
-13.04%
2.00M
-13.04%
2.00M
-20%
2.40M
+4.35%
2.30M
+9.52%
2.30M
+9.52%
2.50M
+13.64%
2.30M
0%
2.10M
-8.7%
2.10M
-8.7%
2.20M
-21.43%
2.30M
-11.54%
2.30M
-8%
2.30M
-8%
2.80M
+12%
Total Liabilities & Equity
18.71B
+2.98%
18.65B
+13.26%
18.07B
+10.63%
17.72B
+9.14%
18.17B
+20.13%
16.47B
+10.4%
16.33B
+7.13%
16.24B
+9.06%
15.13B
+0.88%
14.92B
+1.28%
15.25B
+4.84%
14.89B
+4.56%
14.99B
+4.17%
14.73B
+6.84%
14.54B
+29.58%
14.24B
+33.61%
14.39B
+36.03%
13.79B
+32.11%
11.22B
+9.74%
10.66B
+1.48%
Net Debt
5.26B
+10.82%
5.46B
+36.93%
5.19B
+22.49%
5.31B
+212.71%
4.74B
+54.32%
3.99B
+7.96%
4.24B
-8.3%
1.70B
-64.69%
3.07B
-34.36%
3.70B
-24.6%
4.62B
+8.18%
4.81B
-2.05%
4.68B
-3.31%
4.90B
+79.06%
4.27B
+51.81%
4.91B
+112.43%
4.84B
+100.23%
2.74B
+9.15%
2.81B
+4.84%
2.31B
-18.56%
Working Capital
2.30B
+50.59%
2.27B
+71.12%
1.37B
+33.01%
1.17B
-62.19%
1.53B
-44.48%
1.33B
-20.9%
1.03B
-40.97%
3.09B
+108.06%
2.75B
+92.04%
1.68B
+17.42%
1.75B
-12.46%
1.49B
+16.48%
1.43B
+12.44%
1.43B
-58.01%
2.00B
+132.89%
1.27B
+3.89%
1.27B
+8.9%
3.40B
+196.49%
858.30M
-13.46%
1.23B
+61.99%
