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RS 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
10.37B
+3.51%
10.55B
+2.42%
10.49B
+0.4%
10.37B
-3.24%
10.02B
-4.37%
10.30B
-1.83%
10.45B
+0.07%
10.71B
+4.99%
10.48B
+1.46%
10.49B
+2.85%
10.44B
+0.36%
10.20B
+0.88%
10.33B
+8.33%
10.20B
+10.27%
10.40B
+16.49%
10.11B
+18.31%
9.54B
+17.63%
9.25B
+15.67%
8.93B
+15.61%
8.55B
+5.73%
Total Current Assets
4.14B
+6.3%
4.36B
+3.4%
4.29B
-3.14%
4.21B
-14.47%
3.90B
-18.36%
4.21B
-13.31%
4.43B
-8.76%
4.92B
+4.48%
4.77B
-2.35%
4.86B
+1%
4.86B
-3.3%
4.71B
-0.67%
4.89B
+17.46%
4.81B
+12.31%
5.02B
+27.36%
4.74B
+32.34%
4.16B
+33.64%
4.28B
+41.29%
3.94B
+44.67%
3.58B
+16.15%
Cash & Short Term Investments
216.60M
-31.91%
261.20M
-16.97%
239.50M
-31.73%
277.80M
-70.29%
318.10M
-70.55%
314.60M
-67.8%
350.80M
-57.03%
934.90M
+14.54%
1.08B
-7.94%
976.90M
+51.76%
816.30M
+61.8%
816.20M
+48.94%
1.17B
+290.48%
643.70M
+0.83%
504.50M
-30.66%
548.00M
-27.92%
300.50M
-56.04%
638.40M
+7.91%
727.60M
+226.72%
760.30M
+341.78%
Loans & Receivables - Net
1.57B
+12.03%
1.67B
+6.73%
1.67B
+0.69%
1.68B
-0.16%
1.40B
-7%
1.57B
-5.92%
1.66B
-4%
1.69B
-6.35%
1.51B
-5.89%
1.67B
-12.45%
1.73B
-16.07%
1.80B
-13.39%
1.60B
-4.8%
1.90B
+12.45%
2.06B
+38.09%
2.08B
+63.38%
1.68B
+81.28%
1.69B
+78.11%
1.49B
+61.8%
1.27B
+4.62%
Inventories - Total
2.19B
+7.94%
2.31B
+4.63%
2.25B
-1.48%
2.11B
-2.43%
2.03B
-0.8%
2.21B
+4.53%
2.29B
+3.92%
2.17B
+9.36%
2.04B
+2.4%
2.11B
-3.01%
2.20B
-6.37%
1.98B
-1.44%
2.00B
-3.38%
2.18B
+15.87%
2.35B
+43%
2.01B
+36.11%
2.06B
+45.38%
1.88B
+31.96%
1.65B
+10.2%
1.48B
-9.39%
Prepaid Expenses
165.60M
+11.74%
112.50M
-8.91%
126.70M
-4.23%
135.60M
0%
148.20M
+5.56%
123.50M
+17.96%
132.30M
+20.49%
135.60M
+18.74%
140.40M
+21.45%
104.70M
+19.93%
109.80M
+3.39%
114.20M
+6.73%
115.60M
+3.58%
87.30M
+17.5%
106.20M
+33.42%
107.00M
+42.48%
111.60M
+38.63%
74.30M
+11.56%
79.60M
-10.46%
75.10M
+10.12%
Total Non-Current Assets
6.23B
+1.73%
6.19B
+1.74%
6.20B
+3.01%
6.15B
+6.31%
6.13B
+7.32%
6.09B
+8.07%
6.02B
+7.77%
5.79B
+5.42%
5.71B
+4.87%
5.63B
+4.5%
5.58B
+3.78%
5.49B
+2.25%
5.44B
+1.25%
5.39B
+8.51%
5.38B
+7.89%
5.37B
+8.18%
5.38B
+7.65%
4.97B
+0.03%
4.99B
-0.24%
4.96B
-0.7%
Property Plant & Equipment - Net
2.95B
+4.55%
2.93B
+5.54%
2.91B
+8.59%
2.86B
+12.59%
2.82B
+13.71%
2.77B
+14.78%
2.68B
+14.55%
2.54B
+13.29%
2.48B
+13.19%
2.42B
+12.54%
2.34B
+10.86%
2.24B
+8.41%
2.19B
+6.29%
2.15B
+7.24%
2.11B
+5.13%
2.07B
+4.89%
2.06B
+3.27%
2.00B
+0.4%
2.01B
-0.15%
1.97B
-1.08%
Other Non-Current Assets
153.70M
+12.03%
120.20M
+7.42%
128.40M
-3.53%
131.70M
-4.15%
137.20M
+0.66%
111.90M
-5.41%
133.10M
+1.99%
137.40M
+1.85%
136.30M
+7.49%
118.30M
+8.23%
130.50M
+14.67%
134.90M
+4.41%
126.80M
-1.86%
109.30M
-1.71%
113.80M
+0.35%
129.20M
+8.57%
129.20M
+11.86%
111.20M
+21.26%
113.40M
+26.56%
119.00M
+50.44%
Intangible Assets - Net
3.13B
-1.23%
3.15B
-1.75%
3.16B
-1.38%
3.16B
+1.65%
3.17B
+2.48%
3.20B
+3.34%
3.20B
+2.91%
3.11B
-0.09%
3.09B
-1.07%
3.10B
-1.13%
3.11B
-1.35%
3.11B
-1.85%
3.13B
-1.88%
3.13B
+9.79%
3.15B
+10.12%
3.17B
+10.41%
3.19B
+10.51%
2.85B
-0.9%
2.87B
-1.13%
2.87B
-1.81%
Total Liabilities
3.19B
+14.42%
3.23B
+10.01%
3.25B
+15.3%
3.25B
+17.4%
2.79B
+1.59%
2.94B
+6.6%
2.81B
+0.01%
2.77B
-2.78%
2.75B
-15.04%
2.76B
-17.6%
2.81B
-20.47%
2.85B
-20.32%
3.23B
-6.05%
3.35B
-1.12%
3.54B
+7.55%
3.58B
+11.73%
3.44B
+15.35%
3.38B
+14.67%
3.29B
+19.13%
3.20B
+0.43%
Total Current Liabilities
848.10M
-30.08%
984.00M
-22.67%
1.35B
+52.59%
1.33B
+55.11%
1.21B
+43.79%
1.27B
+44.82%
883.50M
-5.79%
857.40M
-12.1%
843.60M
-38.66%
878.70M
-40.6%
937.80M
-43.7%
975.40M
-18.6%
1.38B
+29.14%
1.48B
+46.88%
1.67B
+84.06%
1.20B
+45.48%
1.06B
+73.74%
1.01B
+67.32%
904.90M
+40.95%
823.70M
+11.98%
Accounts Payable & Accruals
779.70M
+3.7%
909.60M
+11.9%
883.90M
+7.04%
867.10M
+15.02%
751.90M
-4.47%
812.90M
-1.19%
825.80M
-4.17%
753.90M
-11.05%
787.10M
-3.38%
822.70M
-10.22%
861.70M
-21.81%
847.60M
-14.99%
814.60M
-13.07%
916.40M
-0.04%
1.10B
+32.52%
997.10M
+45.37%
937.10M
+68.54%
916.80M
+67.94%
831.60M
+64.93%
685.90M
+12.96%
Short-Term Debt & Current Portion of Long-Term Debt
700.00K
-99.82%
300.00K
-99.92%
400.20M
+133300%
399.90M
+133200%
399.70M
+133133.33%
399.50M
+133066.67%
300.00K
0%
300.00K
-96.34%
300.00K
-99.94%
300.00K
-99.94%
300.00K
-99.94%
8.20M
+64%
508.20M
+10064%
509.50M
+10297.96%
509.70M
+9516.98%
5.00M
-3.85%
5.00M
-16.67%
4.90M
-15.52%
5.30M
-91.83%
5.20M
-91.98%
Income Taxes Payable
--
--
9.60M
--
--
--
--
-100%
--
--
--
--
--
-100%
46.90M
-29.37%
--
--
--
--
21.20M
--
66.40M
-53.01%
0.00
-100%
0.00
-100%
0.00
-100%
141.30M
+73.37%
64.30M
--
36.50M
--
17.90M
-15.57%
81.50M
+627.68%
Operating Lease Liabilities - Short-Term
67.70M
+10.26%
64.50M
+7.32%
64.00M
+11.5%
62.90M
+11.72%
61.40M
+9.25%
60.10M
+7.9%
57.40M
+5.13%
56.30M
+5.83%
56.20M
+7.05%
55.70M
+4.5%
54.60M
+1.3%
53.20M
-3.1%
52.50M
-10.41%
53.30M
+9%
53.90M
+7.58%
54.90M
+7.44%
58.60M
+14.9%
48.90M
-2.59%
50.10M
-3.09%
51.10M
-2.48%
Total Non-Current Liabilities
2.35B
+48.63%
2.25B
+34.96%
1.90B
-1.75%
1.92B
+0.49%
1.58B
-17.11%
1.67B
-11.28%
1.93B
+2.9%
1.91B
+2.07%
1.90B
+2.43%
1.88B
+0.62%
1.88B
+0.17%
1.87B
-21.19%
1.86B
-21.81%
1.87B
-21.45%
1.87B
-21.46%
2.38B
+0.04%
2.38B
+0.26%
2.38B
+1.19%
2.39B
+12.52%
2.38B
-3.03%
Debt - Long-Term
1.42B
+91.2%
1.38B
+59.2%
1.03B
-10.3%
1.07B
-6.08%
742.80M
-34.95%
867.80M
-23.98%
1.14B
+0.21%
1.14B
+0.21%
1.14B
+0.22%
1.14B
+0.25%
1.14B
+0.25%
1.14B
-30.59%
1.14B
-30.61%
1.14B
-30.62%
1.14B
-30.64%
1.64B
+0.19%
1.64B
+0.19%
1.64B
+0.19%
1.64B
+14.98%
1.64B
-7.48%
Other Non-Current Liabilities
99.00M
+18.28%
89.10M
+2.77%
92.00M
-7.07%
87.10M
-11.66%
83.70M
-6.06%
86.70M
-0.57%
99.00M
+10.12%
98.60M
+7.76%
89.10M
+14.97%
87.20M
+5.06%
89.90M
+3.21%
91.50M
-0.54%
77.50M
-11.93%
83.00M
-35.21%
87.10M
-32.32%
92.00M
-28.35%
88.00M
-28.16%
128.10M
+7.11%
128.70M
+19.39%
128.40M
+36.89%
Total Shareholders' Equity
7.18B
-0.71%
7.32B
-0.62%
7.24B
-5.09%
7.11B
-10.44%
7.23B
-6.49%
7.36B
-4.84%
7.63B
+0.1%
7.94B
+8%
7.73B
+8.98%
7.74B
+12.83%
7.63B
+11.11%
7.35B
+12.47%
7.10B
+16.45%
6.86B
+16.83%
6.86B
+21.71%
6.54B
+22.24%
6.09B
+18.95%
5.87B
+16.26%
5.64B
+13.66%
5.35B
+9.18%
Shareholders' Equity
7.17B
-0.69%
7.30B
-0.61%
7.23B
-5.1%
7.10B
-10.47%
7.22B
-6.51%
7.35B
-4.84%
7.62B
+0.1%
7.93B
+7.99%
7.72B
+8.96%
7.72B
+12.82%
7.62B
+11.11%
7.35B
+12.47%
7.09B
+16.44%
6.85B
+16.82%
6.85B
+21.71%
6.53B
+22.24%
6.09B
+18.98%
5.86B
+16.29%
5.63B
+13.68%
5.34B
+9.21%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
7.17B
-0.69%
7.30B
-0.61%
7.23B
-5.1%
7.10B
-10.47%
7.22B
-6.51%
7.35B
-4.84%
7.62B
+0.1%
7.93B
+7.99%
7.72B
+8.96%
7.72B
+12.82%
7.62B
+11.11%
7.35B
+12.47%
7.09B
+16.44%
6.85B
+16.82%
6.85B
+21.71%
6.53B
+22.24%
6.09B
+18.98%
5.86B
+16.29%
5.63B
+13.68%
5.34B
+9.21%
Minority Interest
9.40M
-14.55%
10.50M
-1.87%
10.00M
0%
11.80M
+14.56%
11.00M
+4.76%
10.70M
-1.83%
10.00M
+1.01%
10.30M
+18.39%
10.50M
+23.53%
10.90M
+23.86%
9.90M
+12.5%
8.70M
+17.57%
8.50M
+18.06%
8.80M
+22.22%
8.80M
+20.55%
7.40M
+19.35%
7.20M
-1.37%
7.20M
-4%
7.30M
-3.95%
6.20M
-12.68%
Total Liabilities & Equity
10.37B
+3.51%
10.55B
+2.42%
10.49B
+0.4%
10.37B
-3.24%
10.02B
-4.37%
10.30B
-1.83%
10.45B
+0.07%
10.71B
+4.99%
10.48B
+1.46%
10.49B
+2.85%
10.44B
+0.36%
10.20B
+0.88%
10.33B
+8.33%
10.20B
+10.27%
10.40B
+16.49%
10.11B
+18.31%
9.54B
+17.63%
9.25B
+15.67%
8.93B
+15.61%
8.55B
+5.73%
Net Debt
1.20B
+46.08%
1.12B
+17.62%
1.19B
+49.62%
1.20B
+474.62%
824.40M
+1229.68%
952.70M
+477.39%
792.80M
+144.01%
208.00M
-37.39%
62.00M
-86.93%
165.00M
-83.58%
324.90M
-71.58%
332.20M
-69.79%
474.20M
-64.78%
1.00B
-0.33%
1.14B
+24.49%
1.10B
+24.33%
1.35B
+40.06%
1.01B
-4.24%
918.30M
-27.64%
884.60M
-46.87%
Working Capital
3.29B
+22.76%
3.37B
+14.68%
2.94B
-17.02%
2.88B
-29.14%
2.68B
-31.71%
2.94B
-26.14%
3.55B
-9.48%
4.07B
+8.81%
3.93B
+11.87%
3.98B
+19.46%
3.92B
+16.74%
3.74B
+5.39%
3.51B
+13.45%
3.33B
+1.68%
3.36B
+10.48%
3.55B
+28.42%
3.10B
+23.81%
3.28B
+34.85%
3.04B
+45.81%
2.76B
+17.45%
