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0.000%
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ET
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PEP 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
107.40B
+7.97%
106.56B
+6.01%
105.34B
+5.84%
101.74B
+1.7%
99.47B
-1.02%
100.51B
+0.56%
99.53B
+3.78%
100.04B
+7.52%
100.50B
+9.01%
99.95B
+5.81%
95.91B
+3.01%
93.04B
+0.09%
92.19B
-0.21%
94.46B
+1.29%
93.10B
+0.78%
92.96B
+1.91%
92.38B
-0.58%
93.25B
+1.32%
92.39B
+3.19%
91.22B
+7.24%
Total Current Assets
27.95B
+8.22%
28.72B
+6.96%
28.21B
+9.75%
26.29B
+1.09%
25.83B
-4.17%
26.85B
-6.27%
25.70B
+3%
26.00B
+15.95%
26.95B
+25.12%
28.65B
+21.69%
24.95B
+10.25%
22.43B
+0.38%
21.54B
-1.12%
23.54B
-0.7%
22.63B
+4.8%
22.34B
+5.41%
21.78B
-5.3%
23.71B
-1.45%
21.60B
-6.87%
21.20B
-12.66%
Cash & Short Term Investments
9.53B
+2.85%
8.66B
+7.58%
7.97B
+19.57%
8.58B
+2.78%
9.27B
-7.37%
8.05B
-21.71%
6.67B
+3.32%
8.35B
+60.45%
10.00B
+87.04%
10.28B
+52.52%
6.45B
+13.39%
5.20B
-24.62%
5.35B
-10.69%
6.74B
-1.58%
5.69B
-1.47%
6.90B
+4.21%
5.99B
-37.3%
6.85B
-29.42%
5.78B
-36.68%
6.63B
-41.1%
Loans & Receivables - Net
11.51B
+11.35%
12.63B
+4.52%
12.39B
+3.75%
10.80B
-1.26%
10.33B
-4.46%
12.09B
+2.6%
11.94B
+4.24%
10.94B
+4.48%
10.81B
+6.42%
11.78B
+9.71%
11.46B
+9.13%
10.47B
+11.09%
10.16B
+17.09%
10.74B
+12.51%
10.50B
+7.98%
9.42B
+6.07%
8.68B
+3.28%
9.54B
+2.69%
9.72B
+10.73%
8.88B
+4.81%
Inventories - Total
5.84B
+10.16%
6.09B
+7.96%
6.49B
+10.19%
5.66B
+1.63%
5.31B
-0.52%
5.64B
+1.55%
5.89B
-1.37%
5.57B
-2.25%
5.33B
+2.14%
5.56B
+10.74%
5.97B
+12.9%
5.70B
+19.63%
5.22B
+20.13%
5.02B
+15.01%
5.29B
+5.61%
4.76B
+4.52%
4.35B
+4.19%
4.36B
+5.54%
5.01B
+16.04%
4.56B
+26.56%
Prepaid Expenses
1.07B
+15.96%
1.33B
+24.79%
1.36B
+12.77%
1.25B
+8.54%
921.00M
+25.99%
1.07B
+4.19%
1.21B
+12.19%
1.15B
+8.61%
731.00M
-4.57%
1.03B
-1.63%
1.07B
-7.01%
1.06B
-15.58%
766.00M
-17.37%
1.04B
-1.42%
1.16B
+5.86%
1.25B
+10.8%
927.00M
+12.23%
1.06B
+14.38%
1.09B
+12.35%
1.13B
+19.7%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
1.79B
--
1.89B
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
67.00M
+67.5%
--
--
--
--
--
--
40.00M
-24.53%
--
--
--
--
--
--
53.00M
+10.42%
--
--
--
--
--
--
Total Non-Current Assets
79.45B
+7.89%
77.84B
+5.67%
77.14B
+4.48%
75.45B
+1.91%
73.64B
+0.13%
73.66B
+3.31%
73.83B
+4.06%
74.03B
+4.84%
73.55B
+4.1%
71.30B
+0.54%
70.95B
+0.68%
70.61B
-0.01%
70.65B
+0.08%
70.92B
+1.98%
70.47B
-0.45%
70.62B
+0.85%
70.59B
+0.97%
69.54B
+2.3%
70.79B
+6.71%
70.03B
+15.19%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.62B
+98.77%
--
--
--
--
--
--
813.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
2.04B
+2.67%
2.08B
-21.21%
2.06B
-22.92%
2.00B
-26.99%
1.99B
-26.86%
2.65B
-10.49%
2.67B
-11.98%
2.73B
-12.46%
2.71B
-11.68%
2.96B
-8.34%
3.04B
-13.67%
3.12B
-13.13%
3.07B
+16.98%
3.22B
+15.51%
3.52B
+26.86%
3.60B
+29.46%
2.63B
-5.91%
2.79B
+1.42%
2.77B
+2.17%
2.78B
+2.13%
Property Plant & Equipment - Net
29.91B
+6.77%
29.05B
+6.86%
28.80B
+6.49%
28.21B
+5.3%
28.01B
-6.47%
27.19B
+9.4%
27.04B
+10.38%
26.79B
+10.58%
29.94B
+12.3%
24.85B
+9%
24.50B
+7.96%
24.23B
+10.04%
26.66B
+19%
22.80B
+7.26%
22.69B
+4.97%
22.02B
+3.61%
22.41B
+4.86%
21.26B
+7.76%
21.62B
+12.68%
21.25B
+11.95%
Other Non-Current Assets
13.53B
+19.55%
13.00B
+15.45%
11.80B
+1.39%
11.51B
-4.14%
11.31B
+76.38%
11.26B
+11.47%
11.64B
+18.11%
12.01B
+24.43%
6.41B
+5.01%
10.10B
+8.01%
9.86B
+14.34%
9.65B
+9.73%
6.11B
-27.31%
9.35B
+15.62%
8.62B
+6.7%
8.80B
+11.45%
8.40B
+10.93%
8.09B
+4.87%
8.08B
+6.37%
7.89B
+3.15%
Intangible Assets - Net
33.98B
+5.09%
33.70B
+3.47%
34.48B
+6.16%
33.73B
+3.78%
32.34B
-0.99%
32.57B
-2.48%
32.47B
-3.23%
32.50B
-3.31%
32.66B
-3.35%
33.39B
-6.04%
33.56B
-5.83%
33.61B
-7.18%
33.79B
-8.79%
35.54B
-4.99%
35.64B
-6.99%
36.21B
-4.98%
37.05B
-2.69%
37.41B
-1.01%
38.32B
+4.01%
38.11B
+21.2%
Total Liabilities
86.85B
+6.83%
87.02B
+7.55%
86.79B
+8.55%
83.21B
+2.92%
81.30B
-0.69%
80.91B
-0.09%
79.95B
+2.4%
80.85B
+6.57%
81.86B
+9.27%
80.98B
+7.51%
78.08B
+4.91%
75.87B
+1.64%
74.91B
-1.72%
75.33B
-2.51%
74.43B
-3.32%
74.64B
-3.28%
76.23B
-3.96%
77.26B
-1.51%
76.99B
+0.06%
77.17B
+7.93%
Total Current Liabilities
32.76B
+3.89%
31.50B
+3.91%
36.40B
+16.85%
31.51B
+4.22%
31.54B
-0.35%
30.32B
-7.18%
31.15B
+5.17%
30.23B
+17.02%
31.65B
+18.15%
32.66B
+27.31%
29.62B
+8.8%
25.84B
+0.05%
26.79B
+2.15%
25.65B
+2.3%
27.22B
+15.24%
25.82B
+13.8%
26.22B
+12.19%
25.08B
-3.58%
23.62B
-0.86%
22.69B
+2.79%
Accounts Payable & Accruals
25.90B
+5.93%
24.76B
+4.09%
24.34B
+6.48%
22.41B
+1.54%
24.45B
+37.04%
23.79B
+0.29%
22.86B
+3.88%
22.07B
+2.4%
17.84B
+5.67%
23.72B
+5.23%
22.00B
+3.84%
21.56B
+5.85%
16.89B
+7.63%
22.54B
+12.38%
21.19B
+9.46%
20.36B
+13.02%
15.69B
+9.67%
20.06B
+3.85%
19.36B
+12.42%
18.02B
+11.26%
Short-Term Debt & Current Portion of Long-Term Debt
6.86B
-3.12%
6.74B
+3.25%
12.06B
+45.45%
9.10B
+11.49%
7.08B
+8.79%
6.52B
-27%
8.29B
+8.88%
8.16B
+90.63%
6.51B
+90.69%
8.94B
+187.46%
7.61B
+26.21%
4.28B
-21.58%
3.41B
-20.75%
3.11B
-26.57%
6.03B
+41.46%
5.46B
+16.8%
4.31B
+13.97%
4.23B
-36.73%
4.26B
-35.46%
4.67B
-20.54%
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.77B
+9.75%
--
--
--
--
--
--
1.61B
+6.76%
--
--
--
--
--
--
1.51B
+5.45%
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
556.00M
+15.11%
--
--
--
--
--
--
483.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
4.97B
+13.19%
--
--
--
--
--
--
4.39B
+10.86%
--
--
--
--
--
--
3.96B
+2.72%
--
--
--
--
--
--
Total Non-Current Liabilities
54.09B
+8.7%
55.52B
+9.73%
50.39B
+3.25%
51.70B
+2.14%
49.76B
-0.9%
50.59B
+4.7%
48.80B
+0.71%
50.62B
+1.17%
50.21B
+4.33%
48.32B
-2.72%
48.46B
+2.66%
50.03B
+2.48%
48.13B
-3.75%
49.67B
-4.82%
47.21B
-11.54%
48.82B
-10.39%
50.01B
-10.69%
52.19B
-0.48%
53.36B
+0.48%
54.48B
+10.22%
Debt - Long-Term
42.32B
+13.69%
44.11B
+14.61%
39.33B
+7.34%
39.42B
+4.54%
37.22B
-0.99%
38.49B
+7.4%
36.64B
+1.75%
37.71B
+0.59%
37.59B
+5.44%
35.84B
-0.83%
36.01B
+8.3%
37.49B
+8.37%
35.66B
-1.02%
36.14B
-2.4%
33.25B
-12.59%
34.59B
-11.29%
36.03B
-10.76%
37.02B
-2.26%
38.03B
-0.88%
38.99B
+10.27%
Other Non-Current Liabilities
7.96B
-12.01%
7.93B
-5.82%
7.96B
-3.62%
8.74B
-0.96%
9.05B
+43.21%
8.42B
-0.24%
8.26B
-0.99%
8.82B
+3.73%
6.32B
-1.33%
8.44B
-4.24%
8.34B
-8.54%
8.51B
-7.11%
6.41B
-30.02%
8.81B
-17.13%
9.12B
-14.8%
9.16B
-16.73%
9.15B
-19.28%
10.63B
+2.84%
10.71B
+1.59%
11.00B
+9.92%
Total Shareholders' Equity
20.55B
+13.08%
19.54B
-0.32%
18.56B
-5.21%
18.53B
-3.44%
18.17B
-2.5%
19.61B
+3.35%
19.58B
+9.85%
19.19B
+11.73%
18.64B
+7.9%
18.97B
-0.86%
17.82B
-4.55%
17.18B
-6.25%
17.27B
+6.95%
19.14B
+19.67%
18.67B
+21.28%
18.32B
+30.36%
16.15B
+19.18%
15.99B
+17.62%
15.40B
+22.33%
14.05B
+3.64%
Shareholders' Equity
20.41B
+13.11%
19.39B
-0.33%
18.42B
-5.29%
18.39B
-3.45%
18.04B
-2.5%
19.45B
+3.44%
19.45B
+9.96%
19.05B
+11.77%
18.50B
+7.9%
18.81B
-0.9%
17.68B
-4.68%
17.04B
-6.37%
17.15B
+6.89%
18.98B
+19.56%
18.55B
+21.27%
18.20B
+30.51%
16.04B
+19.24%
15.87B
+17.72%
15.30B
+22.48%
13.95B
+3.58%
Common Equity Attributable to Parent Shareholders
20.41B
+13.11%
19.39B
-0.33%
18.42B
-5.29%
18.39B
-3.45%
18.04B
-2.5%
19.45B
+3.44%
19.45B
+9.96%
19.05B
+11.77%
18.50B
+7.9%
18.81B
-0.9%
17.68B
-4.68%
17.04B
-6.37%
17.15B
+6.89%
18.98B
+19.56%
18.55B
+21.27%
18.20B
+30.51%
16.04B
+19.24%
15.87B
+17.72%
15.30B
+22.48%
13.95B
+3.58%
Minority Interest
141.00M
+8.46%
155.00M
+1.97%
141.00M
+5.22%
140.00M
-2.1%
130.00M
-2.99%
152.00M
-7.32%
134.00M
-4.29%
143.00M
+7.52%
134.00M
+8.06%
164.00M
+3.8%
140.00M
+15.7%
133.00M
+12.71%
124.00M
+14.81%
158.00M
+33.9%
121.00M
+22.22%
118.00M
+11.32%
108.00M
+10.2%
118.00M
+5.36%
99.00M
+3.12%
106.00M
+12.77%
Total Liabilities & Equity
107.40B
+7.97%
106.56B
+6.01%
105.34B
+5.84%
101.74B
+1.7%
99.47B
-1.02%
100.51B
+0.56%
99.53B
+3.78%
100.04B
+7.52%
100.50B
+9.01%
99.95B
+5.81%
95.91B
+3.01%
93.04B
+0.09%
92.19B
-0.21%
94.46B
+1.29%
93.10B
+0.78%
92.96B
+1.91%
92.38B
-0.58%
93.25B
+1.32%
92.39B
+3.19%
91.22B
+7.24%
Net Debt
39.65B
+13.16%
42.19B
+14.14%
43.41B
+13.47%
39.94B
+6.44%
35.04B
+2.75%
36.96B
+7.17%
38.26B
+2.94%
37.52B
+2.61%
34.10B
+1.12%
34.49B
+6.12%
37.17B
+10.66%
36.56B
+10.31%
33.72B
-1.81%
32.50B
-5.53%
33.59B
-8.03%
33.15B
-10.52%
34.35B
-0.73%
34.41B
-1.32%
36.52B
+1.86%
37.04B
+23.48%
Working Capital
-4.82B
-15.67%
-2.78B
-19.81%
-8.19B
+50.34%
-5.22B
+23.5%
-5.71B
+21.57%
-3.46B
-13.66%
-5.45B
+16.75%
-4.23B
+24.02%
-4.70B
-10.47%
-4.01B
+90.09%
-4.66B
+1.61%
-3.41B
-2.07%
-5.25B
+18.23%
-2.11B
+54.35%
-4.59B
+126.55%
-3.48B
+132.6%
-4.44B
+1095.96%
-1.37B
-29.86%
-2.03B
+217.55%
-1.50B
-168.36%
