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0.000
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(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
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Aft-market
ET
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PM 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
69.19B
+11.98%
67.06B
+0.25%
68.51B
+4.14%
65.08B
-0.36%
61.78B
-5.39%
66.89B
+6.3%
65.78B
+6.33%
65.31B
+5.24%
65.30B
+5.87%
62.93B
+54.55%
61.87B
+51.04%
62.06B
+48.71%
61.68B
+49.38%
40.72B
-2.1%
40.96B
+0.67%
41.73B
+4.85%
41.29B
-7.87%
41.59B
+6.29%
40.69B
+3.89%
39.80B
+6.16%
Total Current Assets
24.36B
+20.79%
22.66B
+8.99%
23.36B
+11.11%
22.20B
+6.33%
20.17B
+2.1%
20.80B
+8.35%
21.03B
+6.01%
20.87B
+6.66%
19.75B
+0.69%
19.19B
+0.83%
19.84B
+7.95%
19.57B
+4.52%
19.62B
+10.74%
19.04B
+6.66%
18.38B
-1.96%
18.72B
+4.54%
17.72B
-17.56%
17.85B
+2.25%
18.74B
+5.44%
17.91B
+6.22%
Cash & Short Term Investments
4.87B
+15.56%
4.04B
-5.19%
4.14B
-13.92%
4.44B
+11.97%
4.22B
+37.78%
4.26B
+41.13%
4.81B
+37.66%
3.97B
+63.43%
3.06B
-4.58%
3.02B
-43.8%
3.49B
-30.66%
2.43B
-47.47%
3.21B
-28.67%
5.37B
+19.53%
5.04B
+2.46%
4.62B
+18.45%
4.50B
-38.24%
4.49B
-6.85%
4.92B
+17.02%
3.90B
+4.16%
Loans & Receivables - Net
5.81B
+24.28%
5.82B
+12.17%
5.89B
+15.09%
5.79B
+14.67%
4.67B
+6.47%
5.19B
+8.39%
5.12B
+2.09%
5.05B
+9.85%
4.39B
-7.67%
4.79B
+3.86%
5.01B
+9.12%
4.60B
+4.1%
4.76B
+20.71%
4.61B
+10.26%
4.59B
+3.33%
4.42B
+8.1%
3.94B
+4.76%
4.18B
+12.66%
4.45B
+12.7%
4.09B
+22.59%
Inventories - Total
11.48B
+21.42%
10.27B
+9.75%
10.73B
+14.35%
10.13B
+1.57%
9.45B
-12.26%
9.36B
-3.01%
9.38B
-5.23%
9.97B
-6.93%
10.77B
+8.98%
9.64B
+34.84%
9.90B
+31.11%
10.71B
+23.35%
9.89B
+13.37%
7.15B
-12.48%
7.55B
-13.11%
8.68B
-3.71%
8.72B
-9.08%
8.17B
+0.16%
8.69B
-3.1%
9.02B
-0.29%
Other Current Assets
2.20B
+20.65%
2.54B
+27.41%
2.61B
+51.51%
1.83B
-2.71%
1.83B
+19.35%
1.99B
+14.35%
1.72B
+20.25%
1.88B
+2.84%
1.53B
-13.56%
1.74B
-8.46%
1.43B
+19.73%
1.83B
+83.2%
1.77B
+215.51%
1.90B
+90.3%
1.20B
+72.58%
1000.00M
+10.86%
561.00M
-34.77%
1000.00M
+31.58%
693.00M
+4.37%
902.00M
+122.72%
Total Non-Current Assets
44.82B
+7.71%
44.40B
-3.69%
45.14B
+0.87%
42.88B
-3.51%
41.61B
-8.64%
46.10B
+5.4%
44.75B
+6.48%
44.44B
+4.59%
45.55B
+8.29%
43.73B
+101.71%
42.03B
+86.11%
42.49B
+84.66%
42.06B
+78.43%
21.68B
-8.68%
22.58B
+2.92%
23.01B
+5.09%
23.57B
+1.07%
23.74B
+9.54%
21.94B
+2.6%
21.89B
+6.11%
Investment in Associate, JV & Subsidiary
2.89B
+8.93%
3.13B
-44.36%
3.35B
-32.43%
2.97B
-39.57%
2.65B
-46.16%
5.63B
+20.04%
4.96B
+4.51%
4.92B
+9.19%
4.93B
+11.24%
4.69B
+14.78%
4.75B
+9.68%
4.50B
+4.45%
4.43B
-0.72%
4.09B
-11.61%
4.33B
-6.58%
4.31B
-7.01%
4.46B
-6.98%
4.62B
+0.98%
4.63B
+2.59%
4.64B
+5.63%
Property Plant & Equipment - Net
8.40B
+14.87%
8.12B
+7.51%
8.04B
+10.72%
7.53B
+4.6%
7.31B
-2.74%
7.55B
+9.66%
7.26B
+3.91%
7.20B
+6.08%
7.52B
+12.01%
6.88B
+22.69%
6.99B
+17.2%
6.79B
+13.06%
6.71B
+0.24%
5.61B
-7.44%
5.96B
-0.17%
6.00B
+0.87%
6.69B
-5.21%
6.06B
-1.19%
5.97B
-3.38%
5.95B
-2.54%
Other Non-Current Assets
5.39B
+44.67%
4.82B
+24.99%
5.14B
+45.24%
4.17B
-35.01%
3.72B
-42.38%
3.86B
-36.48%
3.54B
-20.08%
6.42B
+39.51%
6.46B
+42.5%
6.07B
+67.09%
4.43B
+33.49%
4.60B
+40.43%
4.53B
+55.38%
3.63B
+8.45%
3.32B
-6.17%
3.27B
-8.65%
2.92B
-16.15%
3.35B
-1.15%
3.54B
+14.59%
3.58B
+26.19%
Intangible Assets - Net
28.15B
+0.79%
28.33B
-2.52%
28.61B
-1.32%
28.21B
+8.89%
27.93B
+4.82%
29.06B
+11.39%
28.99B
+12.08%
25.91B
-2.6%
26.64B
+0.97%
26.09B
+212.39%
25.87B
+188.23%
26.60B
+182.42%
26.39B
+177.82%
8.35B
-13.97%
8.97B
+15.05%
9.42B
+21.99%
9.50B
+18.98%
9.71B
+28.18%
7.80B
+2.62%
7.72B
+8.21%
Total Liabilities
77.21B
+7.76%
76.05B
+1.93%
78.52B
+6.5%
74.00B
+0.17%
71.65B
-4.14%
74.61B
+5.62%
73.72B
+5.58%
73.88B
+6.89%
74.75B
+9.94%
70.63B
+46.79%
69.83B
+44.81%
69.11B
+38.4%
67.99B
+37.36%
48.12B
-4.18%
48.22B
-3.34%
49.94B
+1.13%
49.50B
-10.73%
50.22B
+1.72%
49.89B
+1.23%
49.38B
+1.69%
Total Current Liabilities
25.43B
+10.96%
26.72B
+14.35%
28.15B
+25.57%
28.09B
+26.7%
22.91B
-13.14%
23.37B
+8.44%
22.42B
-3.57%
22.17B
-3.55%
26.38B
-3.49%
21.55B
+3.73%
23.25B
+13.13%
22.98B
+12.58%
27.34B
+41.97%
20.77B
+16.19%
20.55B
+29.36%
20.42B
+34.19%
19.25B
-1.84%
17.88B
+15.15%
15.88B
+0.58%
15.21B
-8.25%
Accounts Payable & Accruals
18.16B
+13.44%
15.35B
+0.99%
16.21B
+8.9%
13.85B
+1.77%
16.01B
-3.09%
15.20B
+11.59%
14.88B
+6.95%
13.60B
+1.87%
16.52B
+2.86%
13.62B
+10.95%
13.92B
+15.47%
13.35B
+9.31%
16.06B
+22.98%
12.28B
+5.62%
12.05B
+5.06%
12.22B
+19.9%
13.06B
-0.22%
11.63B
+9.11%
11.47B
+8.36%
10.19B
-2.36%
Short-Term Debt & Current Portion of Long-Term Debt
3.70B
+4.87%
8.22B
+64.87%
9.03B
+101.05%
10.80B
+89.31%
3.53B
-47.06%
4.99B
+3.83%
4.49B
-30.82%
5.70B
-14.93%
6.67B
-19.18%
4.80B
-12.05%
6.49B
+13.77%
6.71B
+25.61%
8.25B
+172.84%
5.46B
+63.59%
5.71B
+227.24%
5.34B
+151.56%
3.02B
-10.24%
3.34B
+55.64%
1.74B
-32.53%
2.12B
-37.05%
Income Taxes Payable
1.25B
-0.24%
835.00M
-21.15%
786.00M
-21.48%
1.32B
+60.95%
1.26B
+8.64%
1.06B
-2.13%
1.00B
+18.6%
822.00M
-12.09%
1.16B
+11.35%
1.08B
+3.64%
844.00M
+1.69%
935.00M
+3.43%
1.04B
+1.46%
1.04B
+10.24%
830.00M
+6.41%
904.00M
-11.29%
1.02B
-6.05%
947.00M
+11.81%
780.00M
-1.02%
1.02B
+25.65%
Dividends/Distributions Payable
2.31B
+9.06%
2.31B
+9.06%
2.12B
+4.07%
2.12B
+4.07%
2.12B
+3.87%
2.12B
+3.87%
2.04B
+2.41%
2.04B
+2.36%
2.04B
+2.56%
2.04B
+2.51%
1.99B
+1.74%
1.99B
+1.69%
1.99B
+1.63%
1.99B
+1.17%
1.96B
+3.65%
1.96B
+3.87%
1.96B
+4.15%
1.97B
+4.68%
1.89B
+3.06%
1.89B
+2.89%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
192.00M
+1.05%
--
--
--
--
--
--
Total Non-Current Liabilities
51.79B
+6.25%
49.33B
-3.73%
50.37B
-1.83%
45.92B
-11.2%
48.74B
+0.77%
51.24B
+4.39%
51.31B
+10.14%
51.71B
+12.1%
48.37B
+18.97%
49.09B
+79.49%
46.58B
+68.33%
46.13B
+56.27%
40.66B
+34.43%
27.35B
-15.45%
27.67B
-18.61%
29.52B
-13.59%
30.24B
-15.6%
32.34B
-4.45%
34.00B
+1.53%
34.16B
+6.85%
Debt - Long-Term
45.13B
+7.04%
41.86B
-5.37%
42.43B
-4.96%
38.78B
-13.21%
42.17B
+2.24%
44.24B
+3.08%
44.65B
+7.84%
44.68B
+10.56%
41.24B
+18.26%
42.91B
+97.2%
41.40B
+85.28%
40.42B
+68.27%
34.88B
+40.72%
21.76B
-15.81%
22.34B
-18.66%
24.02B
-12.05%
24.78B
-12.13%
25.85B
-5.47%
27.47B
+1.58%
27.31B
+9.24%
Other Non-Current Liabilities
4.59B
+13.09%
5.46B
+22.65%
5.79B
+44.31%
4.32B
-0.99%
4.06B
-15.31%
4.46B
+36.28%
4.01B
+15.46%
4.36B
+12.16%
4.79B
+25.2%
3.27B
-29.89%
3.47B
-22.34%
3.89B
-18.09%
3.83B
-12.87%
4.66B
-19.26%
4.47B
-25.8%
4.75B
-25.13%
4.39B
-31.67%
5.78B
-1.15%
6.03B
+6.26%
6.34B
+5.33%
Total Shareholders' Equity
-8.03B
-18.66%
-8.98B
+16.48%
-10.01B
+26.06%
-8.93B
+4.24%
-9.87B
+4.49%
-7.71B
+0.09%
-7.94B
-0.23%
-8.56B
+21.41%
-9.45B
+49.68%
-7.71B
+4.09%
-7.96B
+9.64%
-7.05B
-14.02%
-6.31B
-23.11%
-7.40B
-14.24%
-7.26B
-21.09%
-8.20B
-14.32%
-8.21B
-22.79%
-8.63B
-15.74%
-9.20B
-9.09%
-9.57B
-13.46%
Shareholders' Equity
-9.99B
-14.94%
-10.91B
+12.59%
-11.97B
+22.8%
-10.90B
+5.74%
-11.75B
+4.68%
-9.69B
+2.77%
-9.74B
+0.42%
-10.31B
+15.52%
-11.22B
+25.32%
-9.43B
+3.24%
-9.70B
+7.29%
-8.92B
-11.63%
-8.96B
-11.37%
-9.14B
-13.4%
-9.04B
-18.62%
-10.10B
-12.56%
-10.11B
-19.58%
-10.55B
-12.74%
-11.11B
-7.37%
-11.55B
-10.78%
Common Equity Attributable to Parent Shareholders
-9.99B
-14.94%
-10.91B
+12.59%
-11.97B
+22.8%
-10.90B
+5.74%
-11.75B
+4.68%
-9.69B
+2.77%
-9.74B
+0.42%
-10.31B
+15.52%
-11.22B
+25.32%
-9.43B
+3.24%
-9.70B
+7.29%
-8.92B
-11.63%
-8.96B
-11.37%
-9.14B
-13.4%
-9.04B
-18.62%
-10.10B
-12.56%
-10.11B
-19.58%
-10.55B
-12.74%
-11.11B
-7.37%
-11.55B
-10.78%
Minority Interest
1.97B
+4.57%
1.93B
-2.57%
1.95B
+8.44%
1.98B
+13.12%
1.88B
+5.68%
1.98B
+14.71%
1.80B
+3.38%
1.75B
-6.68%
1.78B
-32.77%
1.73B
-0.4%
1.74B
-2.3%
1.87B
-1.27%
2.65B
+39.41%
1.73B
-9.64%
1.78B
-6.74%
1.90B
-4%
1.90B
-1.96%
1.92B
+3.9%
1.91B
+1.92%
1.97B
+4.94%
Total Liabilities & Equity
69.19B
+11.98%
67.06B
+0.25%
68.51B
+4.14%
65.08B
-0.36%
61.78B
-5.39%
66.89B
+6.3%
65.78B
+6.33%
65.31B
+5.24%
65.30B
+5.87%
62.93B
+54.55%
61.87B
+51.04%
62.06B
+48.71%
61.68B
+49.38%
40.72B
-2.1%
40.96B
+0.67%
41.73B
+4.85%
41.29B
-7.87%
41.59B
+6.29%
40.69B
+3.89%
39.80B
+6.16%
Net Debt
43.96B
+5.99%
46.05B
+2.4%
47.32B
+6.75%
45.14B
-2.76%
41.48B
-7.51%
44.96B
+0.6%
44.33B
-0.16%
46.42B
+3.86%
44.85B
+12.36%
44.70B
+104.54%
44.40B
+92.91%
44.69B
+80.69%
39.92B
+71.24%
21.85B
-11.51%
23.02B
-5.28%
24.73B
-3.11%
23.31B
-4.05%
24.70B
+0.11%
24.30B
-4.44%
25.53B
+3.68%
Working Capital
-1.06B
-61.24%
-4.05B
+57.74%
-4.78B
+244.67%
-5.89B
+355.26%
-2.75B
-58.58%
-2.57B
+9.18%
-1.39B
-59.28%
-1.29B
-62.1%
-6.63B
-14.11%
-2.35B
+35.52%
-3.41B
+57.02%
-3.41B
+101.65%
-7.72B
+401.76%
-1.74B
+5503.23%
-2.17B
-175.94%
-1.69B
-162.82%
-1.54B
-181.94%
-31.00M
-101.61%
2.86B
+44.1%
2.69B
+872.92%
