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POR
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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POR 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
13.23B
+5.47%
13.01B
+9.54%
12.68B
+9.49%
12.70B
+9.55%
12.54B
+11.92%
11.88B
+12.05%
11.58B
+11.69%
11.59B
+14.16%
11.21B
+7.16%
10.60B
+7.66%
10.37B
+6%
10.15B
+4.4%
10.46B
+10.16%
9.85B
+3.22%
9.78B
+7.52%
9.72B
+7.21%
9.49B
+4.69%
9.54B
+7.59%
9.10B
+3.34%
9.07B
+7.07%
Total Current Assets
1.07B
+4.59%
1.06B
+11.47%
890.00M
+4.95%
974.00M
-9.98%
1.02B
+9.63%
950.00M
+31.22%
848.00M
+25.44%
1.08B
+41.25%
935.00M
-22.73%
724.00M
-3.47%
676.00M
-15.71%
766.00M
-12.56%
1.21B
+75.87%
750.00M
-16.57%
802.00M
+32.78%
876.00M
+40.84%
688.00M
-4.58%
899.00M
+24.86%
604.00M
-17.93%
622.00M
+23.17%
Cash & Short Term Investments
192.00M
+40.15%
196.00M
+55.56%
96.00M
+57.38%
81.00M
-66.39%
137.00M
+41.24%
126.00M
+63.64%
61.00M
+56.41%
241.00M
+473.81%
97.00M
-65.48%
77.00M
+22.22%
39.00M
-68.8%
42.00M
-66.13%
281.00M
+215.73%
63.00M
-78.93%
125.00M
+108.33%
124.00M
-13.89%
89.00M
-66.42%
299.00M
+8.73%
60.00M
-81.71%
144.00M
+121.54%
Loans & Receivables - Net
460.00M
+0.88%
455.00M
-0.87%
397.00M
+3.12%
473.00M
+14.81%
456.00M
+10.14%
459.00M
+26.1%
385.00M
+24.19%
412.00M
+13.81%
414.00M
+4.02%
364.00M
+5.51%
310.00M
+7.27%
362.00M
+19.47%
398.00M
+20.97%
345.00M
+26.37%
289.00M
+5.47%
303.00M
+13.06%
329.00M
+21.4%
273.00M
+9.2%
274.00M
+34.31%
268.00M
+15.02%
Inventories - Total
124.00M
+8.77%
124.00M
+7.83%
123.00M
+5.13%
111.00M
-2.63%
114.00M
+0.88%
115.00M
+5.5%
117.00M
+8.33%
114.00M
+20%
113.00M
+18.95%
109.00M
+19.78%
108.00M
+12.5%
95.00M
+31.94%
95.00M
+21.79%
91.00M
+21.33%
96.00M
+29.73%
72.00M
+7.46%
78.00M
+8.33%
75.00M
-12.79%
74.00M
-32.11%
67.00M
-30.93%
Prepaid Expenses
96.00M
+18.52%
61.00M
+35.56%
74.00M
-10.84%
119.00M
+9.17%
81.00M
+19.12%
45.00M
0%
83.00M
+48.21%
109.00M
+22.47%
68.00M
-1.45%
45.00M
+18.42%
56.00M
+1.82%
89.00M
-3.26%
69.00M
+4.55%
38.00M
-13.64%
55.00M
+7.84%
92.00M
+35.29%
66.00M
+15.79%
44.00M
0%
51.00M
+37.84%
68.00M
+6.25%
Other Current Assets
200.00M
-15.61%
223.00M
+8.78%
200.00M
-0.99%
190.00M
-7.77%
237.00M
-2.47%
205.00M
+58.91%
202.00M
+23.93%
206.00M
+15.73%
243.00M
-33.79%
129.00M
-39.44%
163.00M
-31.22%
178.00M
-37.54%
367.00M
+191.27%
213.00M
+2.4%
237.00M
+63.45%
285.00M
+280%
126.00M
+125%
208.00M
+220%
145.00M
+150%
75.00M
+63.04%
Total Non-Current Assets
12.16B
+5.55%
11.96B
+9.37%
11.79B
+9.85%
11.72B
+11.56%
11.52B
+23.33%
10.93B
+10.65%
10.73B
+10.73%
10.51B
+11.94%
9.34B
+10.64%
9.88B
+8.57%
9.69B
+7.94%
9.38B
+6.08%
8.44B
+5.37%
9.10B
+5.28%
8.98B
+5.72%
8.85B
+4.74%
8.01B
-4.02%
8.64B
+6.06%
8.49B
+5.28%
8.45B
+6.05%
Property Plant & Equipment - Net
10.99B
+6.26%
10.80B
+7.24%
10.64B
+7.82%
10.53B
+9.01%
10.35B
+19.86%
10.07B
+10.98%
9.87B
+11.67%
9.66B
+12.22%
8.63B
+12.38%
9.08B
+9.48%
8.84B
+8.29%
8.61B
+6.81%
7.68B
+6.5%
8.29B
+6.68%
8.16B
+6.12%
8.06B
+5.86%
7.21B
-4.35%
7.77B
+5.45%
7.69B
+5.37%
7.62B
+5.53%
Other Non-Current Assets
1.17B
-0.77%
1.15B
+34.46%
1.15B
+33.1%
1.19B
+40.81%
1.17B
+65.59%
856.00M
+6.87%
861.00M
+0.94%
843.00M
+8.91%
709.00M
-6.96%
801.00M
-0.74%
853.00M
+4.41%
774.00M
-1.4%
762.00M
-4.87%
807.00M
-7.24%
817.00M
+1.87%
785.00M
-5.54%
801.00M
-0.99%
870.00M
+11.83%
802.00M
+4.43%
831.00M
+11.84%
Total Liabilities
9.10B
+3.97%
9.06B
+9.85%
8.83B
+9.03%
8.85B
+8.88%
8.75B
+10.91%
8.25B
+12.9%
8.10B
+12.94%
8.13B
+15.49%
7.89B
+2.72%
7.31B
+3.09%
7.17B
+1.77%
7.04B
+0.36%
7.68B
+13.16%
7.09B
+3.23%
7.04B
+9.43%
7.01B
+9.7%
6.79B
+5.13%
6.87B
+9.45%
6.44B
+4.53%
6.39B
+9.64%
Total Current Liabilities
993.00M
-11.26%
985.00M
+1.34%
913.00M
+7.41%
922.00M
+4.18%
1.12B
+0.63%
972.00M
+52.83%
850.00M
+11.7%
885.00M
+17.84%
1.11B
-25.67%
636.00M
-35.76%
761.00M
-17.28%
751.00M
-19.33%
1.50B
+94.79%
990.00M
+14.19%
920.00M
+7.48%
931.00M
+20.28%
768.00M
-5.77%
867.00M
-6.17%
856.00M
+11.31%
774.00M
+22.47%
Accounts Payable & Accruals
581.00M
+0.17%
521.00M
-2.25%
492.00M
+17.14%
494.00M
+7.86%
580.00M
+9.43%
533.00M
+46.83%
420.00M
+12.9%
458.00M
+14.79%
530.00M
-30.08%
363.00M
-34.12%
372.00M
-30.98%
399.00M
-16.53%
758.00M
+57.92%
551.00M
+13.61%
539.00M
+44.12%
478.00M
+36.18%
480.00M
+37.54%
485.00M
+59.02%
374.00M
+29.41%
351.00M
+27.17%
Short-Term Debt & Current Portion of Long-Term Debt
27.00M
-86.29%
95.00M
-10.38%
95.00M
-8.65%
95.00M
-7.77%
197.00M
-19.92%
106.00M
+430%
104.00M
-35%
103.00M
+17.05%
246.00M
-12.14%
20.00M
-67.21%
160.00M
+661.9%
88.00M
+300%
280.00M
+1300%
61.00M
+281.25%
21.00M
-91.1%
22.00M
-90.68%
20.00M
-93.87%
16.00M
-96.01%
236.00M
-22.88%
236.00M
+34.09%
Income Taxes Payable
38.00M
+5.56%
60.00M
+7.14%
29.00M
+3.57%
32.00M
+10.34%
36.00M
+20%
56.00M
+12%
28.00M
+12%
29.00M
-3.33%
30.00M
+3.45%
50.00M
-23.08%
25.00M
-16.67%
30.00M
-18.92%
29.00M
-36.96%
65.00M
+12.07%
30.00M
-9.09%
37.00M
-17.78%
46.00M
+27.78%
58.00M
+1.75%
33.00M
+6.45%
45.00M
+45.16%
Dividends/Distributions Payable
63.00M
+10.53%
61.00M
+12.96%
60.00M
+13.21%
57.00M
+14%
57.00M
+11.76%
54.00M
+8%
53.00M
+10.42%
50.00M
+19.05%
51.00M
+21.43%
50.00M
+19.05%
48.00M
+14.29%
42.00M
+5%
42.00M
+5%
42.00M
+5%
42.00M
+5%
40.00M
+8.11%
40.00M
+5.26%
40.00M
+8.11%
40.00M
+11.11%
37.00M
+2.78%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
3.00M
-25%
--
--
--
--
--
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
284.00M
+14.06%
248.00M
+11.21%
237.00M
-3.27%
244.00M
-0.41%
249.00M
-1.19%
223.00M
+45.75%
245.00M
+57.05%
245.00M
+27.6%
252.00M
-34.2%
153.00M
-43.54%
156.00M
-45.83%
192.00M
-45.76%
383.00M
+110.44%
271.00M
+1.12%
288.00M
+66.47%
354.00M
+237.14%
182.00M
+175.76%
268.00M
+116.13%
173.00M
+61.68%
105.00M
+29.63%
Total Non-Current Liabilities
8.10B
+6.2%
8.08B
+10.99%
7.92B
+9.22%
7.93B
+9.46%
7.63B
+12.6%
7.28B
+9.1%
7.25B
+13.09%
7.24B
+15.2%
6.78B
+9.59%
6.67B
+9.39%
6.41B
+4.64%
6.29B
+3.37%
6.18B
+2.74%
6.10B
+1.65%
6.13B
+9.73%
6.08B
+8.24%
6.02B
+6.7%
6.00B
+12.15%
5.58B
+3.56%
5.62B
+8.08%
Debt - Long-Term
4.92B
+6.37%
4.93B
+6.37%
4.93B
+6.41%
4.94B
+6.43%
4.63B
+10.4%
4.63B
+13.64%
4.64B
+22.71%
4.64B
+22.76%
4.19B
+13.97%
4.08B
+13.82%
3.78B
+5.44%
3.78B
+5.38%
3.68B
+3.43%
3.58B
+5.04%
3.58B
+18.88%
3.58B
+18.94%
3.56B
+18.01%
3.41B
+22.31%
3.01B
+7.34%
3.01B
+15.43%
Other Non-Current Liabilities
2.38B
+0.34%
2.38B
+13.85%
2.31B
+11.58%
2.34B
+12.89%
2.38B
+14.29%
2.09B
-2.6%
2.07B
-4.91%
2.07B
+0.44%
2.08B
+1.56%
2.15B
+3.27%
2.18B
+3.27%
2.06B
-0.63%
2.05B
-0.05%
2.08B
-4.1%
2.11B
-2.59%
2.08B
-6.28%
2.05B
-9.06%
2.17B
-0.6%
2.17B
-1.41%
2.21B
+6.75%
Total Shareholders' Equity
4.13B
+8.94%
3.95B
+8.82%
3.85B
+10.56%
3.84B
+11.13%
3.79B
+14.31%
3.63B
+10.17%
3.48B
+8.88%
3.46B
+11.15%
3.32B
+19.43%
3.29B
+19.38%
3.20B
+16.87%
3.11B
+14.88%
2.78B
+2.66%
2.76B
+3.18%
2.74B
+2.89%
2.71B
+1.27%
2.71B
+3.6%
2.67B
+3.08%
2.66B
+0.57%
2.67B
+1.4%
Shareholders' Equity
4.13B
+8.94%
3.95B
+8.82%
3.85B
+10.56%
3.84B
+11.13%
3.79B
+14.31%
3.63B
+10.17%
3.48B
+8.88%
3.46B
+11.15%
3.32B
+19.43%
3.29B
+19.38%
3.20B
+16.87%
3.11B
+14.88%
2.78B
+2.66%
2.76B
+3.18%
2.74B
+2.89%
2.71B
+1.27%
2.71B
+3.6%
2.67B
+3.08%
2.66B
+0.57%
2.67B
+1.4%
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
--
Common Equity Attributable to Parent Shareholders
4.13B
+8.94%
3.95B
+8.82%
3.85B
+10.56%
3.84B
+11.13%
3.79B
+14.31%
3.63B
+10.17%
3.48B
+8.88%
3.46B
+11.15%
3.32B
+19.43%
3.29B
+19.38%
3.20B
+16.87%
3.11B
+14.88%
2.78B
+2.66%
2.76B
+3.18%
2.74B
+2.89%
2.71B
+1.27%
2.71B
+3.6%
2.67B
+3.08%
2.66B
+0.57%
2.67B
+1.4%
Total Liabilities & Equity
13.23B
+5.47%
13.01B
+9.54%
12.68B
+9.49%
12.70B
+9.55%
12.54B
+11.92%
11.88B
+12.05%
11.58B
+11.69%
11.59B
+14.16%
11.21B
+7.16%
10.60B
+7.66%
10.37B
+6%
10.15B
+4.4%
10.46B
+10.16%
9.85B
+3.22%
9.78B
+7.52%
9.72B
+7.21%
9.49B
+4.69%
9.54B
+7.59%
9.10B
+3.34%
9.07B
+7.07%
Net Debt
4.76B
+1.49%
4.83B
+4.64%
4.93B
+5.41%
4.95B
+10%
4.69B
+7.99%
4.61B
+14.75%
4.68B
+20.01%
4.50B
+17.68%
4.34B
+18.05%
4.02B
+12.29%
3.90B
+12.07%
3.82B
+9.79%
3.68B
+5.45%
3.58B
+14.49%
3.48B
+9.06%
3.48B
+12.14%
3.49B
+13.43%
3.13B
+7.31%
3.19B
+14.5%
3.11B
+14.11%
Working Capital
79.00M
-184.04%
74.00M
-436.36%
-23.00M
+1050%
52.00M
-73.6%
-94.00M
-46.89%
-22.00M
-125%
-2.00M
-97.65%
197.00M
+1213.33%
-177.00M
-38.11%
88.00M
-136.67%
-85.00M
-27.97%
15.00M
-127.27%
-286.00M
+257.5%
-240.00M
-850%
-118.00M
-53.17%
-55.00M
-63.82%
-80.00M
-14.89%
32.00M
-115.69%
-252.00M
+663.64%
-152.00M
+19.69%
