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NTR 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
52.30B
+0.89%
51.83B
-0.16%
53.26B
+0.5%
53.07B
-0.94%
51.84B
-1.72%
51.91B
-0.61%
52.99B
-1.73%
53.58B
-5.33%
52.75B
-3.37%
52.23B
-2.96%
53.93B
-2.37%
56.59B
+6.24%
54.59B
+9.27%
53.82B
+11.4%
55.23B
+11.91%
53.27B
+11.22%
49.95B
+5.85%
48.32B
+6.73%
49.36B
+3.25%
47.89B
-3.96%
Total Current Assets
14.75B
+6.94%
14.47B
+4.32%
15.62B
+3.49%
15.36B
+1.4%
13.79B
-2.67%
13.87B
-1.55%
15.09B
-5.68%
15.15B
-17.08%
14.17B
-13.29%
14.09B
-15.6%
16.00B
-14.26%
18.27B
+7.32%
16.34B
+18.03%
16.70B
+31.65%
18.66B
+34.45%
17.02B
+36.47%
13.85B
+20.71%
12.68B
+28.35%
13.88B
+17.9%
12.47B
-11.05%
Cash & Short Term Investments
701.00M
-17.82%
624.00M
+20%
1.39B
+38.15%
895.00M
+80.44%
853.00M
-9.35%
520.00M
-6.14%
1.00B
+36.23%
496.00M
-66.33%
941.00M
+4.44%
554.00M
-32.69%
737.00M
+3.66%
1.47B
+155.29%
901.00M
+80.56%
823.00M
+85.78%
711.00M
-60.37%
577.00M
-18.96%
499.00M
-65.68%
443.00M
-4.73%
1.79B
+26.78%
712.00M
-77.62%
Loans & Receivables - Net
5.67B
+5.29%
7.69B
-1.27%
8.09B
-0.46%
5.61B
+0.92%
5.39B
-0.15%
7.79B
+0.95%
8.12B
-5.49%
5.56B
-7.46%
5.40B
-12.85%
7.71B
-10.22%
8.60B
-15.5%
6.01B
-6.65%
6.19B
+15.43%
8.59B
+24.31%
10.17B
+52.19%
6.44B
+52.17%
5.37B
+49.85%
6.91B
+36.69%
6.68B
+16.51%
4.23B
+10.24%
Inventories - Total
6.98B
+13.48%
5.28B
+8%
5.58B
+5.25%
7.99B
-2.39%
6.15B
-2.97%
4.89B
-5.4%
5.30B
-12.6%
8.19B
-16.89%
6.34B
-16.98%
5.17B
-21.02%
6.06B
-15.34%
9.85B
+8.65%
7.63B
+20.61%
6.54B
+40.03%
7.16B
+46.84%
9.07B
+35.06%
6.33B
+28.36%
4.67B
+22.07%
4.88B
+16.12%
6.71B
+6.74%
Prepaid Expenses
1.40B
-0.36%
598.00M
-11.8%
566.00M
-14.63%
863.00M
-4.64%
1.40B
-6.29%
678.00M
+3.35%
663.00M
+10.13%
905.00M
-3.42%
1.50B
-7.43%
656.00M
-10.99%
602.00M
-2.11%
937.00M
-0.64%
1.61B
-2.3%
737.00M
+12.69%
615.00M
+17.37%
943.00M
+15.14%
1.65B
+9.83%
654.00M
+23.16%
524.00M
+24.76%
819.00M
+14.39%
Assets Held for Sale - Short-Term
--
--
284.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
37.55B
-1.3%
37.35B
-1.8%
37.64B
-0.69%
37.71B
-1.87%
38.05B
-1.38%
38.04B
-0.26%
37.90B
-0.07%
38.42B
+0.27%
38.58B
+0.88%
38.14B
+2.72%
37.93B
+3.7%
38.32B
+5.73%
38.24B
+5.92%
37.13B
+4.19%
36.58B
+3.1%
36.24B
+2.33%
36.11B
+1.08%
35.63B
+0.69%
35.48B
-1.53%
35.42B
-1.19%
Investments - Long-Term
144.00M
-79.37%
142.00M
-80.78%
407.00M
-42.11%
495.00M
-35.55%
698.00M
-5.16%
739.00M
+1.09%
703.00M
-0.71%
768.00M
+11.95%
736.00M
-12.69%
731.00M
-5.31%
708.00M
-3.15%
686.00M
-9.38%
843.00M
+19.91%
772.00M
+13.2%
731.00M
+18.09%
757.00M
+20.16%
703.00M
+25.09%
682.00M
-15.7%
619.00M
-22.91%
630.00M
-22.22%
Property Plant & Equipment - Net
22.75B
+0.63%
22.48B
+0.68%
22.50B
+1.34%
22.49B
+0.35%
22.60B
+0.64%
22.33B
+0.81%
22.20B
+1.27%
22.41B
+2.65%
22.46B
+3.19%
22.15B
+5.37%
21.92B
+6.97%
21.83B
+9.17%
21.77B
+8.75%
21.02B
+6.69%
20.49B
+4.59%
20.00B
+2.81%
20.02B
+1.81%
19.70B
+2.05%
19.59B
-2.9%
19.45B
-3.75%
Other Non-Current Assets
858.00M
-2.94%
903.00M
-6.91%
871.00M
-12.55%
875.00M
-12.41%
884.00M
-7.92%
970.00M
+16.31%
996.00M
+17.45%
999.00M
+5.05%
960.00M
+4.92%
834.00M
+3.6%
848.00M
+16.64%
951.00M
+35.66%
915.00M
+38.01%
805.00M
+36.21%
727.00M
+26.43%
701.00M
+19.02%
663.00M
+8.87%
591.00M
-20.35%
575.00M
-0.52%
589.00M
+6.7%
Intangible Assets - Net
13.80B
-0.43%
13.83B
-1.23%
13.87B
-1%
13.85B
-2.8%
13.86B
-3.27%
14.00B
-2.08%
14.01B
-2.25%
14.25B
-3.24%
14.33B
-2.28%
14.30B
-0.69%
14.33B
-1.15%
14.72B
+0.71%
14.66B
+0.72%
14.40B
-1.18%
14.50B
-0.74%
14.62B
-0.26%
14.56B
-0.18%
14.57B
+0.26%
14.60B
+0.91%
14.66B
+2.71%
Total Liabilities
26.94B
-1.69%
26.67B
-0.86%
28.14B
+1.09%
29.00B
+1.47%
27.40B
-0.54%
26.91B
-0.47%
27.83B
-2.23%
28.58B
-8.66%
27.55B
-4.09%
27.03B
-2.73%
28.47B
-0.54%
31.29B
+8.87%
28.72B
+9.4%
27.79B
+12.54%
28.62B
+9.65%
28.74B
+12.46%
26.25B
+5.91%
24.70B
+6.21%
26.10B
+4.51%
25.55B
-7.94%
Total Current Liabilities
11.04B
-8.34%
10.27B
-6.24%
11.77B
-1.65%
12.59B
-4.07%
12.04B
-0.63%
10.96B
-3.14%
11.97B
-6.01%
13.13B
-15.19%
12.12B
-15.12%
11.31B
-22.16%
12.74B
-17.38%
15.47B
+3.93%
14.28B
+14.76%
14.53B
+70.74%
15.42B
+55.95%
14.89B
+60.66%
12.44B
+46.73%
8.51B
+19.67%
9.88B
+12.57%
9.27B
-29.15%
Accounts Payable & Accruals
9.31B
+2.09%
6.90B
+4.32%
8.99B
-0.37%
8.75B
-7.2%
9.12B
-3.54%
6.61B
-0.03%
9.02B
-2.8%
9.43B
-10.16%
9.45B
-9.04%
6.62B
-15.38%
9.28B
-12%
10.50B
-1.67%
10.39B
+10.01%
7.82B
+20.04%
10.55B
+16.81%
10.68B
+23.23%
9.45B
+17.93%
6.51B
+24.3%
9.03B
+23.62%
8.66B
+17.67%
Short-Term Debt & Current Portion of Long-Term Debt
1.73B
-40.83%
3.37B
-22.33%
2.78B
-5.56%
3.84B
+3.93%
2.93B
+10.29%
4.34B
-6.76%
2.95B
-9.79%
3.69B
-24.05%
2.65B
-11.21%
4.66B
-19.3%
3.27B
-12.51%
4.86B
+25.46%
2.99B
+25.01%
5.77B
+264.92%
3.73B
+620.85%
3.88B
+637.07%
2.39B
+466.59%
1.58B
-15.58%
518.00M
-64.88%
526.00M
-90.8%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
14.00M
-98.44%
38.00M
-95.97%
186.00M
-83.57%
114.00M
-66.27%
899.00M
+48.35%
943.00M
+125.6%
1.13B
+237.91%
338.00M
+327.85%
606.00M
+1162.5%
418.00M
--
335.00M
--
79.00M
--
Total Non-Current Liabilities
15.89B
+3.53%
16.40B
+2.83%
16.36B
+3.15%
16.41B
+6.17%
15.35B
-0.48%
15.95B
+1.44%
15.86B
+0.83%
15.45B
-2.26%
15.43B
+6.81%
15.72B
+18.57%
15.73B
+19.12%
15.81B
+14.19%
14.44B
+4.57%
13.26B
-18.07%
13.21B
-18.57%
13.85B
-14.98%
13.81B
-15.31%
16.18B
+0.28%
16.22B
+0.14%
16.29B
+10.96%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
28.00M
--
28.00M
--
48.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
10.29B
+4.12%
10.81B
+3.78%
10.86B
+4.14%
10.87B
+9.29%
9.88B
-0.32%
10.41B
+0.81%
10.42B
+0.62%
9.94B
-4.29%
9.91B
+10.88%
10.33B
+30.67%
10.36B
+29.99%
10.39B
+22.99%
8.94B
+5.72%
7.90B
-28.08%
7.97B
-27.08%
8.45B
-22.61%
8.46B
-22.7%
10.99B
+0.94%
10.93B
+0.52%
10.92B
+16.23%
Other Non-Current Liabilities
1.94B
+0.41%
1.92B
-3.28%
1.99B
+9.38%
1.95B
+2.1%
1.93B
-0.36%
1.98B
+14.24%
1.82B
+3.58%
1.91B
+7.79%
1.94B
-0.82%
1.73B
-7.07%
1.76B
-11.29%
1.77B
-17.86%
1.96B
-10.72%
1.87B
-13.21%
1.98B
-8.57%
2.16B
-2.09%
2.19B
-1.35%
2.15B
-2.14%
2.17B
+2.84%
2.20B
+2.18%
Total Shareholders' Equity
25.36B
+3.78%
25.15B
+0.59%
25.12B
-0.16%
24.07B
-3.7%
24.44B
-3.01%
25.01B
-0.75%
25.16B
-1.17%
25.00B
-1.22%
25.20B
-2.56%
25.20B
-3.21%
25.46B
-4.34%
25.30B
+3.16%
25.86B
+9.13%
26.03B
+10.21%
26.61B
+14.44%
24.53B
+9.81%
23.70B
+5.78%
23.62B
+7.27%
23.25B
+1.88%
22.34B
+1.04%
Shareholders' Equity
25.32B
+3.75%
25.12B
+0.6%
25.09B
-0.15%
24.04B
-3.67%
24.41B
-2.98%
24.97B
-0.71%
25.13B
-1.13%
24.95B
-1.22%
25.16B
-2.56%
25.14B
-3.23%
25.41B
-4.35%
25.26B
+3.16%
25.82B
+9.16%
25.98B
+10.2%
26.57B
+14.43%
24.49B
+9.83%
23.65B
+5.75%
23.58B
+7.08%
23.22B
+1.89%
22.30B
+1.02%
Common Equity Attributable to Parent Shareholders
25.32B
+3.75%
25.12B
+0.6%
25.09B
-0.15%
24.04B
-3.67%
24.41B
-2.98%
24.97B
-0.71%
25.13B
-1.13%
24.95B
-1.22%
25.16B
-2.56%
25.14B
-3.23%
25.41B
-4.35%
25.26B
+3.16%
25.82B
+9.16%
25.98B
+10.2%
26.57B
+14.43%
24.49B
+9.83%
23.65B
+5.75%
23.58B
+7.08%
23.22B
+1.89%
22.30B
+1.02%
Minority Interest
42.00M
+20%
36.00M
-10%
31.00M
-3.12%
32.00M
-25.58%
35.00M
-22.22%
40.00M
-21.57%
32.00M
-28.89%
43.00M
-2.27%
45.00M
0%
51.00M
+6.25%
45.00M
+2.27%
44.00M
+2.33%
45.00M
-4.26%
48.00M
+11.63%
44.00M
+22.22%
43.00M
+2.38%
47.00M
+23.68%
43.00M
--
36.00M
-5.26%
42.00M
+10.53%
Total Liabilities & Equity
52.30B
+0.89%
51.83B
-0.16%
53.26B
+0.5%
53.07B
-0.94%
51.84B
-1.72%
51.91B
-0.61%
52.99B
-1.73%
53.58B
-5.33%
52.75B
-3.37%
52.23B
-2.96%
53.93B
-2.37%
56.59B
+6.24%
54.59B
+9.27%
53.82B
+11.4%
55.23B
+11.91%
53.27B
+11.22%
49.95B
+5.85%
48.32B
+6.73%
49.36B
+3.25%
47.89B
-3.96%
Net Debt
11.32B
-5.32%
13.56B
-4.78%
12.25B
-0.93%
13.81B
+5.1%
11.95B
+2.83%
14.24B
-1.36%
12.37B
-4.06%
13.14B
-4.64%
11.63B
+5.42%
14.43B
+12.28%
12.89B
+17.26%
13.78B
+17.31%
11.03B
+6.57%
12.85B
+5.98%
10.99B
+13.87%
11.75B
+9.49%
10.35B
+4.45%
12.13B
-1.37%
9.65B
-11.71%
10.73B
-10.05%
Working Capital
3.71B
+112.25%
4.20B
+44.02%
3.84B
+23.23%
2.77B
+36.84%
1.75B
-14.74%
2.92B
+4.93%
3.12B
-4.36%
2.02B
-27.58%
2.05B
-0.63%
2.78B
+28.53%
3.26B
+0.56%
2.80B
+30.96%
2.06B
+46.97%
2.16B
-48.13%
3.24B
-18.81%
2.13B
-33.43%
1.40B
-53.08%
4.17B
+50.65%
3.99B
+33.56%
3.21B
+239.72%
