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NI 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
35.86B
+12.81%
34.40B
+11.6%
34.03B
+13.82%
33.10B
+12.84%
31.79B
+2.29%
30.83B
+10.78%
29.90B
+9.34%
29.34B
+9.25%
31.08B
+16.23%
27.83B
+8.8%
27.34B
+10.2%
26.85B
+10.21%
26.74B
+10.68%
25.58B
+12.28%
24.81B
+11.2%
24.37B
+9.78%
24.16B
+9.6%
22.78B
+0.34%
22.31B
-0.55%
22.20B
-1.76%
Total Current Assets
2.38B
+14.28%
1.85B
+14.37%
2.00B
+2.83%
2.19B
+6.04%
2.08B
-53.77%
1.62B
-10.98%
1.94B
+4.68%
2.06B
-11.83%
4.50B
+74.11%
1.81B
-18.54%
1.86B
-2.87%
2.34B
+24.82%
2.58B
+34.54%
2.23B
+51.46%
1.91B
+38.11%
1.87B
+17.47%
1.92B
+15.75%
1.47B
-47.84%
1.38B
-51.59%
1.59B
-50.6%
Cash & Short Term Investments
110.10M
-29.69%
95.00M
-24.72%
335.40M
+231.42%
259.40M
+153.82%
156.60M
-93.03%
126.20M
+125.36%
101.20M
-33.11%
102.20M
-3.95%
2.25B
+5403.43%
56.00M
+56.42%
151.30M
+94.47%
106.40M
-7.07%
40.80M
-51.54%
35.80M
-7.01%
77.80M
+0.39%
114.50M
+28.51%
84.20M
-27.73%
38.50M
-34.3%
77.50M
-45.5%
89.10M
-56.28%
Loans & Receivables - Net
1.26B
+25.11%
743.90M
+25.13%
811.60M
+27.41%
1.18B
+32.3%
1.01B
+8.83%
594.50M
-2.12%
637.00M
-1.5%
888.80M
-12.42%
928.00M
-20.68%
607.40M
-21.26%
646.70M
-23.85%
1.01B
-4.23%
1.17B
+26.46%
771.40M
+31.66%
849.20M
+42.63%
1.06B
+24.94%
925.20M
+12.09%
585.90M
+7.35%
595.40M
+5.64%
848.20M
+12.27%
Inventories - Total
449.50M
+15.52%
475.30M
+21.47%
368.00M
-1.39%
261.30M
-19.25%
389.10M
-22.67%
391.30M
-27.74%
373.20M
-19.34%
323.60M
-14%
503.20M
-33.08%
541.50M
-32.32%
462.70M
-5.88%
376.30M
+42.97%
751.90M
+50.77%
800.10M
+69.73%
491.60M
+48.56%
263.20M
+6.9%
498.70M
+24.33%
471.40M
+18.89%
330.90M
+6.13%
246.20M
-3.07%
Prepaid Expenses
149.30M
+7.8%
157.40M
+11.08%
143.50M
+3.84%
138.20M
-14.21%
138.50M
+16.78%
141.70M
-12.85%
138.20M
-36.81%
161.10M
-42.09%
118.60M
-43.52%
162.60M
-51.14%
218.70M
-25.03%
278.20M
+5.42%
210.00M
+100.38%
332.80M
+108.91%
291.70M
+55.66%
263.90M
+141.45%
104.80M
+21.86%
159.30M
+41.47%
187.40M
+31.42%
109.30M
-40.21%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Other Current Assets
404.80M
+4.84%
376.60M
+3.95%
340.30M
-50.98%
349.80M
-40.15%
386.10M
-45.17%
362.30M
-19.11%
694.20M
+83.89%
584.50M
+4.24%
704.20M
+71.09%
447.90M
+55.25%
377.50M
+87.44%
560.70M
+228.66%
411.60M
+33.68%
288.50M
+33.38%
201.40M
+4.35%
170.60M
-43.27%
307.90M
+33.64%
216.30M
+52.75%
193.00M
+22.85%
300.70M
+73.31%
Total Non-Current Assets
33.48B
+12.7%
32.55B
+11.44%
32.03B
+14.58%
30.92B
+13.35%
29.71B
+11.78%
29.21B
+12.3%
27.95B
+9.68%
27.28B
+11.26%
26.58B
+10.04%
26.01B
+11.41%
25.49B
+11.29%
24.52B
+9%
24.15B
+8.62%
23.35B
+9.58%
22.90B
+9.42%
22.49B
+9.19%
22.24B
+9.1%
21.31B
+7.18%
20.93B
+6.91%
20.60B
+6.37%
Investments - Long-Term
264.70M
+53.72%
275.20M
+21.29%
251.90M
+9.33%
165.80M
-30.01%
172.20M
-28.78%
226.90M
-4.78%
230.40M
-1.29%
236.90M
+5.43%
241.80M
+8.63%
238.30M
+5.16%
233.40M
+4.52%
224.70M
-6.02%
222.60M
-14.02%
226.60M
-10.54%
223.30M
-11.21%
239.10M
-4.13%
258.90M
+2.74%
253.30M
+6.83%
251.50M
+10.4%
249.40M
+18.37%
Investment in Associate, JV & Subsidiary
8.10M
+24.62%
7.70M
+18.46%
7.80M
+44.44%
6.80M
+25.93%
6.50M
+22.64%
6.50M
+25%
5.40M
+42.11%
5.40M
+145.45%
5.30M
+231.25%
5.20M
+225%
3.80M
+375%
2.20M
+175%
1.60M
+100%
1.60M
--
800.00K
--
800.00K
--
800.00K
--
--
-100%
--
-100%
--
-100%
Property Plant & Equipment - Net
28.69B
+12.71%
28.00B
+12.53%
27.45B
+16.26%
26.49B
+15.44%
25.45B
+14.27%
24.88B
+14.6%
23.61B
+11.51%
22.95B
+13.44%
22.27B
+12.26%
21.71B
+14.33%
21.18B
+14.39%
20.23B
+11.63%
19.84B
+10.97%
18.99B
+8.39%
18.51B
+7.91%
18.12B
+7.63%
17.88B
+7.6%
17.52B
+8.97%
17.16B
+8.77%
16.84B
+8.02%
Other Non-Current Assets
3.04B
+17.19%
2.79B
+6.68%
2.83B
+8.15%
2.77B
+6.47%
2.59B
+0.76%
2.61B
+1.56%
2.62B
+1.2%
2.60B
+1.04%
2.57B
-1.14%
2.57B
-2.7%
2.59B
-3.43%
2.58B
-2.66%
2.60B
-0.35%
2.64B
+29.11%
2.68B
+31.58%
2.65B
+30.46%
2.61B
+28.91%
2.05B
-1.49%
2.04B
-2.5%
2.03B
-2.55%
Intangible Assets - Net
1.49B
0%
1.49B
0%
1.49B
0%
1.49B
0%
1.49B
0%
1.49B
0%
1.49B
0%
1.49B
0%
1.49B
0%
1.49B
0%
1.49B
0%
1.49B
0%
1.49B
0%
1.49B
0%
1.49B
0%
1.49B
0%
1.49B
0%
1.49B
0%
1.49B
0%
1.49B
0%
Total Liabilities
24.20B
+14.58%
23.16B
+12.98%
23.03B
+14.71%
22.16B
+13.39%
21.12B
+0.85%
20.50B
+2.2%
20.08B
+1.55%
19.54B
+3.68%
20.94B
+11.18%
20.06B
+11%
19.77B
+14.47%
18.85B
+11.98%
18.84B
+11.55%
18.07B
+11.59%
17.27B
+10.02%
16.83B
+4.11%
16.88B
+4.2%
16.20B
-6.26%
15.70B
-6.4%
16.17B
-4.05%
Total Current Liabilities
3.46B
-15.95%
3.53B
+1.37%
3.41B
+36.06%
4.24B
+35.74%
4.11B
-21.87%
3.49B
-20.7%
2.51B
-38.7%
3.13B
-20.01%
5.26B
+12.97%
4.39B
+12.38%
4.09B
+35.69%
3.91B
+50.58%
4.66B
+69.71%
3.91B
+74.09%
3.02B
+76.64%
2.60B
+14.87%
2.75B
+20.48%
2.25B
-34.82%
1.71B
-47.12%
2.26B
-45.73%
Accounts Payable & Accruals
1.54B
+18.54%
1.10B
+8.96%
1.15B
+24.43%
1.21B
+31.69%
1.30B
+8.97%
1.01B
+0.33%
925.10M
-32.64%
919.40M
-13.66%
1.19B
-16.34%
1.00B
-28.67%
1.37B
-0.92%
1.06B
-0.68%
1.43B
+13.09%
1.41B
+50.69%
1.39B
+55.22%
1.07B
+26.01%
1.26B
+44.62%
932.50M
+33.71%
893.00M
+30.23%
850.80M
+1.19%
Short-Term Debt & Current Portion of Long-Term Debt
755.70M
-59.93%
1.29B
-15.5%
1.28B
+92.12%
2.05B
+64.65%
1.89B
-38.62%
1.53B
-31.98%
667.40M
-58.78%
1.25B
-5%
3.07B
+71.46%
2.25B
+72.45%
1.62B
+173.39%
1.31B
+127.01%
1.79B
+189.9%
1.30B
+199.01%
592.30M
+1207.51%
577.90M
+2.39%
618.10M
+17.44%
435.70M
-69.09%
45.30M
-96.16%
564.40M
-72.53%
Income Taxes Payable
228.80M
+31.95%
179.00M
+32.89%
172.40M
+5.31%
215.90M
+27.37%
173.40M
+4.33%
134.70M
-23.51%
163.70M
-21.56%
169.50M
-36.92%
166.20M
-32.49%
176.10M
-7.17%
208.70M
-10.16%
268.70M
-14.29%
246.20M
-11.15%
189.70M
-4.96%
232.30M
+0.13%
313.50M
+3.98%
277.10M
+13.52%
199.60M
+35.69%
232.00M
+18.55%
301.50M
+34.72%
Dividends/Distributions Payable
--
--
137.40M
+9.66%
135.10M
+12.58%
134.40M
+12.94%
--
--
125.30M
+11.97%
120.00M
+7.53%
119.00M
-3.09%
--
--
111.90M
-2.7%
111.60M
+7.72%
122.80M
+7.06%
--
--
115.00M
+8.7%
103.60M
+9.75%
114.70M
+8.51%
--
--
105.80M
+5.91%
94.40M
+6.67%
105.70M
+5.91%
Other Current Liabilities
930.10M
+23.57%
830.00M
+19.99%
671.50M
+6.28%
628.80M
-6.26%
752.70M
-9.54%
691.70M
-19.42%
631.80M
-18.82%
670.80M
-41.09%
832.10M
-30.35%
858.40M
-4.45%
778.30M
+11.07%
1.14B
+120.51%
1.20B
+103.01%
898.40M
+56.79%
700.70M
+58.46%
516.40M
+18.33%
588.50M
+5.5%
573.00M
+5.31%
442.20M
-12.14%
436.40M
-7.58%
Total Non-Current Liabilities
20.74B
+21.96%
19.63B
+15.36%
19.62B
+11.67%
17.92B
+9.13%
17.01B
+8.49%
17.01B
+8.62%
17.57B
+12.05%
16.42B
+9.87%
15.68B
+10.59%
15.66B
+10.62%
15.68B
+9.98%
14.94B
+4.94%
14.17B
+0.26%
14.16B
+1.52%
14.26B
+1.89%
14.24B
+2.37%
14.14B
+1.54%
13.95B
+0.85%
13.99B
+3.3%
13.91B
+9.62%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Debt - Long-Term
15.46B
+28.02%
14.47B
+19.74%
14.47B
+12.99%
12.83B
+9.45%
12.07B
+9.22%
12.09B
+9.76%
12.81B
+16.42%
11.72B
+14.22%
11.06B
+16.09%
11.01B
+15.65%
11.00B
+15.57%
10.27B
+11.82%
9.52B
+3.7%
9.52B
+3.62%
9.52B
+3.46%
9.18B
-0.24%
9.18B
-0.39%
9.19B
-0.22%
9.20B
+4.44%
9.20B
+17.71%
Other Non-Current Liabilities
2.78B
+5.03%
2.75B
+1.08%
2.76B
+7.67%
2.73B
+7.74%
2.65B
+4.35%
2.72B
+3.03%
2.56B
-4.83%
2.53B
-7.12%
2.54B
-9.17%
2.64B
-6.84%
2.69B
-7.4%
2.73B
-16.56%
2.80B
-15.14%
2.83B
-9.69%
2.91B
-9.27%
3.27B
+4.33%
3.29B
+4.67%
3.14B
+1.58%
3.20B
+1.24%
3.13B
-5.84%
Total Shareholders' Equity
11.66B
+9.29%
11.24B
+8.84%
11.00B
+11.99%
10.95B
+11.75%
10.67B
+5.25%
10.33B
+32.94%
9.82B
+29.69%
9.79B
+22.38%
10.14B
+28.28%
7.77B
+3.51%
7.57B
+0.41%
8.00B
+6.27%
7.90B
+8.65%
7.51B
+14%
7.54B
+14.02%
7.53B
+24.99%
7.27B
+24.58%
6.58B
+21.37%
6.61B
+16.81%
6.03B
+4.95%
Shareholders' Equity
9.45B
+8.82%
9.12B
+9.27%
8.88B
+12.88%
8.90B
+12.68%
8.68B
+5.01%
8.35B
+15.7%
7.87B
+8.83%
7.90B
+2.89%
8.27B
+9.16%
7.21B
+0.26%
7.23B
+0.08%
7.67B
+6.56%
7.58B
+9.04%
7.19B
+10.76%
7.22B
+10.75%
7.20B
+21.42%
6.95B
+20.78%
6.50B
+19.72%
6.52B
+15.21%
5.93B
+3.31%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
486.10M
-68.57%
1.15B
-25.47%
1.15B
-25.47%
1.55B
0%
1.55B
0%
1.55B
-10.08%
1.55B
-10.02%
1.55B
+75.74%
1.55B
+75.74%
1.72B
+95.43%
1.72B
+95.32%
880.00M
0%
Common Equity Attributable to Parent Shareholders
9.45B
+8.82%
9.12B
+9.27%
8.88B
+12.88%
8.90B
+12.68%
8.68B
+11.57%
8.35B
+37.71%
7.87B
+29.47%
7.90B
+28.86%
7.78B
+29.1%
6.06B
+7.3%
6.08B
+7.04%
6.13B
+8.35%
6.03B
+11.63%
5.65B
+18.27%
5.68B
+18.19%
5.66B
+11.95%
5.40B
+10.85%
4.78B
+5.07%
4.80B
+0.47%
5.05B
+3.91%
Minority Interest
2.21B
+11.38%
2.12B
+7.05%
2.11B
+8.4%
2.05B
+7.91%
1.98B
+6.29%
1.98B
+256.22%
1.95B
+472.02%
1.90B
+476.33%
1.87B
+471.91%
556.90M
+78.61%
341.00M
+7.98%
329.50M
0%
326.40M
+0.25%
311.80M
+249.55%
315.80M
+249.34%
329.50M
+250.16%
325.60M
+280.37%
89.20M
--
90.40M
--
94.10M
--
Total Liabilities & Equity
35.86B
+12.81%
34.40B
+11.6%
34.03B
+13.82%
33.10B
+12.84%
31.79B
+2.29%
30.83B
+10.78%
29.90B
+9.34%
29.34B
+9.25%
31.08B
+16.23%
27.83B
+8.8%
27.34B
+10.2%
26.85B
+10.21%
26.74B
+10.68%
25.58B
+12.28%
24.81B
+11.2%
24.37B
+9.78%
24.16B
+9.6%
22.78B
+0.34%
22.31B
-0.55%
22.20B
-1.76%
Net Debt
16.10B
+16.66%
15.67B
+16.16%
15.42B
+15.29%
14.63B
+13.65%
13.80B
+16.17%
13.49B
+2.17%
13.38B
+7.26%
12.87B
+12.19%
11.88B
+5.39%
13.20B
+22.37%
12.47B
+24.28%
11.47B
+18.95%
11.28B
+16.03%
10.79B
+12.55%
10.04B
+9.44%
9.64B
-0.36%
9.72B
+0.91%
9.59B
-9.23%
9.17B
-6.88%
9.68B
+0.1%
Working Capital
-1.08B
-46.87%
-1.69B
-9.86%
-1.41B
+150.53%
-2.06B
+93.21%
-2.03B
+165.53%
-1.87B
-27.54%
-564.20M
-74.75%
-1.06B
-32.2%
-765.70M
-63.12%
-2.58B
+53.34%
-2.23B
+102.51%
-1.57B
+117.3%
-2.08B
+151.54%
-1.68B
+117.04%
-1.10B
+241.9%
-722.70M
+8.63%
-825.40M
+33.13%
-775.20M
+23.83%
-322.70M
-12.33%
-665.30M
-28.95%
