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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
Overview
Stock Price Prediction
Technical
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R 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
16.39B
-1.71%
16.55B
+0.31%
16.47B
+0.38%
16.42B
-0.36%
16.67B
+5.67%
16.50B
+7.61%
16.41B
+9.6%
16.48B
+13.33%
15.78B
+9.61%
15.33B
+5.73%
14.97B
+3.42%
14.54B
+2.15%
14.39B
+4.05%
14.50B
+12.43%
14.48B
+12.19%
14.24B
+12.32%
13.83B
+6.98%
12.90B
-5.47%
12.90B
-9.19%
12.68B
-11.76%
Total Current Assets
2.47B
+0.41%
2.61B
+9.53%
2.34B
-1.31%
2.33B
-3.24%
2.46B
+8.74%
2.38B
+12.74%
2.37B
+12%
2.41B
+6.46%
2.27B
+2.95%
2.11B
-9.69%
2.12B
-12.42%
2.26B
+7%
2.20B
-10.59%
2.34B
+27.16%
2.42B
+35.13%
2.11B
+37.9%
2.46B
+54.22%
1.84B
-9.52%
1.79B
-16.12%
1.53B
-17.5%
Cash & Short Term Investments
198.00M
+28.57%
189.00M
+16.67%
180.00M
+9.76%
151.00M
-35.47%
154.00M
-24.51%
162.00M
+1.89%
164.00M
-24.77%
234.00M
-7.51%
204.00M
-23.6%
159.00M
-65.15%
218.00M
-51.31%
253.00M
+14.02%
267.00M
+14.12%
456.29M
+125.07%
447.74M
+67.07%
221.89M
+141.87%
233.96M
+54.64%
202.74M
-70.37%
267.99M
-67.77%
91.74M
-76.91%
Loans & Receivables - Net
1.90B
+1.93%
2.13B
+13.7%
1.85B
-0.43%
1.82B
+0.61%
1.86B
+8.58%
1.87B
+13.48%
1.86B
+18.38%
1.81B
+7.85%
1.71B
+6.46%
1.65B
+1.61%
1.57B
-7.14%
1.68B
+4.95%
1.61B
+9.92%
1.62B
+19.05%
1.69B
+30.33%
1.60B
+34.16%
1.47B
+23.88%
1.36B
+17.76%
1.30B
+19.42%
1.20B
-0.69%
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
75.00M
-4.48%
74.00M
-9.86%
74.00M
-1.11%
78.00M
+13.58%
78.52M
+17.48%
82.10M
+30.92%
74.83M
+23.38%
68.68M
+12.23%
66.83M
+10.31%
62.71M
+0.68%
60.65M
-7.3%
Prepaid Expenses
378.00M
-15.62%
294.00M
-16%
307.00M
-11.27%
352.00M
-1.68%
448.00M
+29.11%
350.00M
+51.52%
346.00M
+36.76%
358.00M
+42.63%
347.00M
+41.63%
231.00M
+26.2%
253.00M
+30.03%
251.00M
+17.96%
245.00M
-64.66%
183.05M
-12.05%
194.57M
+22.17%
212.79M
+15.21%
693.24M
+245.42%
208.13M
+57.93%
159.26M
+5.25%
184.70M
-3.34%
Total Non-Current Assets
13.91B
-2.08%
13.94B
-1.25%
14.13B
+0.66%
14.09B
+0.13%
14.21B
+5.15%
14.12B
+6.79%
14.04B
+9.2%
14.07B
+14.59%
13.51B
+10.81%
13.22B
+8.7%
12.85B
+6.6%
12.28B
+1.31%
12.20B
+7.22%
12.16B
+9.98%
12.06B
+8.5%
12.12B
+8.8%
11.37B
+0.71%
11.06B
-4.76%
11.11B
-7.97%
11.14B
-10.91%
Property Plant & Equipment - Net
11.17B
-2.44%
11.19B
-1.73%
11.37B
+0.43%
11.34B
-0.53%
11.45B
+2.88%
11.38B
+3.38%
11.32B
+5.86%
11.40B
+13.77%
11.13B
+10.66%
11.01B
+14.33%
10.69B
+11.03%
10.02B
+3.49%
10.05B
+8%
9.63B
+2.72%
9.63B
+1.77%
9.68B
+1.93%
9.31B
-6.55%
9.38B
-6.19%
9.46B
-9.72%
9.50B
-13.18%
Other Non-Current Assets
1.18B
+3.05%
1.18B
+4.44%
1.17B
+5.22%
1.15B
+5.5%
1.15B
+9.22%
1.13B
+5.04%
1.11B
+9.13%
1.09B
-2.24%
1.05B
+6.69%
1.07B
-21.32%
1.02B
-19.31%
1.11B
-12.63%
986.00M
-25.56%
1.36B
+16.74%
1.26B
+11.25%
1.28B
+13.12%
1.32B
+54.39%
1.17B
+6.64%
1.14B
+5.9%
1.13B
+8.02%
Intangible Assets - Net
1.56B
-3.16%
1.58B
-1.81%
1.59B
-0.87%
1.60B
+1.13%
1.61B
+20.88%
1.61B
+41.62%
1.60B
+40.54%
1.59B
+38.03%
1.34B
+15.57%
1.13B
-2.77%
1.14B
-1.97%
1.15B
-1.54%
1.16B
+55.98%
1.17B
+127.18%
1.17B
+126.04%
1.17B
+125.76%
741.11M
+55.94%
513.36M
-1.22%
515.37M
-1.11%
516.87M
-1.14%
Total Liabilities
13.34B
-1.62%
13.45B
+0.1%
13.40B
+0.52%
13.42B
+0.01%
13.55B
+6.66%
13.44B
+9.87%
13.33B
+12.23%
13.42B
+16.28%
12.71B
+10.92%
12.23B
+6.48%
11.88B
+1.99%
11.54B
-0.43%
11.46B
+3.82%
11.49B
+10.65%
11.64B
+11.05%
11.59B
+11.48%
11.04B
+3.37%
10.38B
-9.65%
10.48B
-12.99%
10.39B
-14.24%
Total Current Liabilities
2.78B
-15.07%
2.56B
-20.27%
2.87B
-9.89%
3.20B
+9.56%
3.27B
-10.36%
3.21B
-19.46%
3.18B
-6.65%
2.92B
-22.29%
3.65B
+10.04%
3.99B
+24.53%
3.41B
-4.93%
3.75B
+5.62%
3.32B
+3.6%
3.20B
+1.49%
3.59B
+17.4%
3.56B
+55.57%
3.20B
+55.9%
3.15B
+25.25%
3.06B
+10.9%
2.29B
+4.05%
Accounts Payable & Accruals
1.16B
-14.15%
1.17B
-18.66%
1.27B
-1.7%
1.27B
-3.64%
1.35B
-0.22%
1.44B
+3.16%
1.29B
-6.5%
1.32B
-6.2%
1.35B
+4.97%
1.39B
-6.63%
1.39B
-10.38%
1.40B
+1.75%
1.29B
+3.92%
1.49B
+24.49%
1.54B
+49.58%
1.38B
+63.38%
1.24B
+26.17%
1.20B
+60.54%
1.03B
+52.05%
844.57M
+13.11%
Short-Term Debt & Current Portion of Long-Term Debt
819.00M
-26.88%
577.00M
-40.82%
734.00M
-32.41%
1.11B
+50.34%
1.12B
-29.25%
975.00M
-48.36%
1.09B
-18.35%
741.00M
-55.73%
1.58B
+17.35%
1.89B
+79.96%
1.33B
-5.99%
1.67B
+7.31%
1.35B
+1.17%
1.05B
-22.56%
1.42B
+3.82%
1.56B
+97.48%
1.33B
+158.11%
1.35B
+19.54%
1.36B
-6.71%
789.93M
-7.45%
Income Taxes Payable
--
-100%
--
--
55.00M
--
3.00M
-93.02%
7.00M
--
--
--
--
--
43.00M
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
9.47M
+106.39%
15.95M
+219.62%
3.13M
-61.64%
6.73M
-11.28%
Operating Lease Liabilities - Short-Term
303.00M
+0.33%
295.00M
-2.96%
292.00M
-3.63%
298.00M
-1.65%
302.00M
+29.06%
304.00M
+41.4%
303.00M
+54.59%
303.00M
+62.03%
234.00M
+22.51%
215.00M
+21.53%
196.00M
+20.68%
187.00M
+22.86%
191.00M
+90.56%
176.91M
+113.27%
162.41M
+101.37%
152.21M
+91.47%
100.23M
+27.22%
82.95M
+10.66%
80.66M
+11.23%
79.50M
+13.06%
Other Current Liabilities
497.00M
+1.02%
520.00M
+4.84%
515.00M
+3%
513.00M
-0.19%
492.00M
+2.71%
496.00M
+0.81%
500.00M
0%
514.00M
+4.9%
479.00M
-1.64%
492.00M
+1.49%
500.00M
+7.44%
490.00M
+5.82%
487.00M
-5.87%
484.79M
-3.68%
465.36M
-19.28%
463.06M
-17.97%
517.40M
+10.06%
503.33M
-10.01%
576.49M
+7.78%
564.52M
+8.92%
Total Non-Current Liabilities
10.56B
+2.65%
10.89B
+6.49%
10.53B
+3.79%
10.22B
-2.64%
10.28B
+13.51%
10.23B
+24.06%
10.14B
+19.84%
10.50B
+34.88%
9.06B
+11.27%
8.25B
-0.49%
8.46B
+5.07%
7.78B
-3.11%
8.14B
+3.91%
8.29B
+14.65%
8.06B
+8.44%
8.03B
-0.95%
7.84B
-9.14%
7.23B
-19.45%
7.43B
-20.07%
8.11B
-18.29%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
41.68M
-21.16%
41.68M
--
41.68M
--
Debt - Long-Term
6.83B
+2.51%
7.28B
+9.84%
6.99B
+8.42%
6.65B
-2.22%
6.66B
+20.39%
6.63B
+40.04%
6.45B
+24.16%
6.80B
+45.78%
5.53B
+10.55%
4.73B
-10.45%
5.20B
+0.32%
4.67B
-10.63%
5.00B
-4.64%
5.29B
+14.09%
5.18B
+6.27%
5.22B
-6.47%
5.25B
-13.91%
4.63B
-26.51%
4.87B
-27.13%
5.58B
-23.75%
Other Non-Current Liabilities
1.19B
+3.57%
1.15B
+2.58%
1.20B
+3.63%
1.15B
+1.5%
1.15B
+7.38%
1.12B
+9.13%
1.16B
+13.75%
1.13B
+13.29%
1.07B
+4.28%
1.03B
-0.76%
1.02B
-1.18%
1.00B
-4.84%
1.03B
-3.01%
1.04B
-9.51%
1.03B
-10.96%
1.05B
-9.42%
1.06B
-9.94%
1.15B
-14.54%
1.16B
-13.29%
1.16B
-11.67%
Total Shareholders' Equity
3.05B
-2.09%
3.09B
+1.24%
3.07B
-0.23%
3.00B
-2.02%
3.12B
+1.56%
3.06B
-1.32%
3.08B
-0.48%
3.06B
+2%
3.07B
+4.49%
3.10B
+2.86%
3.10B
+9.3%
3.00B
+13.47%
2.94B
+4.97%
3.01B
+19.78%
2.83B
+17.13%
2.65B
+16.17%
2.80B
+24.05%
2.51B
+16.88%
2.42B
+12%
2.28B
+1.65%
Shareholders' Equity
3.05B
-2.09%
3.09B
+1.24%
3.07B
-0.23%
3.00B
-2.02%
3.12B
+1.56%
3.06B
-1.32%
3.08B
-0.48%
3.06B
+2%
3.07B
+4.49%
3.10B
+2.86%
3.10B
+9.3%
3.00B
+13.47%
2.94B
+4.97%
3.01B
+19.78%
2.83B
+17.13%
2.65B
+16.17%
2.80B
+24.05%
2.51B
+16.88%
2.42B
+12%
2.28B
+1.65%
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
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
3.05B
-2.09%
3.09B
+1.24%
3.07B
-0.23%
3.00B
-2.02%
3.12B
+1.56%
3.06B
-1.32%
3.08B
-0.48%
3.06B
+2%
3.07B
+4.49%
3.10B
+2.86%
3.10B
+9.3%
3.00B
+13.47%
2.94B
+4.97%
3.01B
+19.78%
2.83B
+17.13%
2.65B
+16.17%
2.80B
+24.05%
2.51B
+16.88%
2.42B
+12%
2.28B
+1.65%
Total Liabilities & Equity
16.39B
-1.71%
16.55B
+0.31%
16.47B
+0.38%
16.42B
-0.36%
16.67B
+5.67%
16.50B
+7.61%
16.41B
+9.6%
16.48B
+13.33%
15.78B
+9.61%
15.33B
+5.73%
14.97B
+3.42%
14.54B
+2.15%
14.39B
+4.05%
14.50B
+12.43%
14.48B
+12.19%
14.24B
+12.32%
13.83B
+6.98%
12.90B
-5.47%
12.90B
-9.19%
12.68B
-11.76%
Net Debt
7.45B
-2.33%
7.67B
+3.05%
7.55B
+2.37%
7.61B
+4.17%
7.63B
+10.35%
7.44B
+15.15%
7.37B
+16.89%
7.31B
+20.08%
6.91B
+13.56%
6.46B
+9.94%
6.31B
+2.63%
6.09B
-7.19%
6.08B
-4.11%
5.88B
+1.62%
6.14B
+2.98%
6.56B
+4.43%
6.35B
-1.75%
5.78B
-14.33%
5.97B
-18.43%
6.28B
-19.25%
Working Capital
-305.00M
-62.25%
48.00M
-105.78%
-529.00M
-34.93%
-869.00M
+69.73%
-808.00M
-41.62%
-830.00M
-55.73%
-813.00M
-37.17%
-512.00M
-65.75%
-1.38B
+24.01%
-1.88B
+117.27%
-1.29B
+10.55%
-1.50B
+3.61%
-1.12B
+50.76%
-863.00M
-34.39%
-1.17B
-7.63%
-1.44B
+91.47%
-740.25M
+61.76%
-1.31B
+170.78%
-1.27B
+103.44%
-753.60M
+121.76%
