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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
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SEE 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
7.01B
-0.13%
7.08B
-3.24%
7.25B
-0.29%
7.05B
-2.08%
7.02B
-2.48%
7.32B
-0.63%
7.27B
-3.4%
7.20B
-2.13%
7.20B
+15.86%
7.37B
+21.28%
7.52B
+23.24%
7.36B
+20.26%
6.21B
-0.23%
6.08B
-1.38%
6.11B
+1.64%
6.12B
+3.35%
6.23B
+2.39%
6.16B
+5.69%
6.01B
+4.35%
5.92B
+4.37%
Total Current Assets
1.92B
+1.46%
1.98B
-3.72%
2.03B
-1.09%
1.91B
-4.37%
1.89B
-3.64%
2.06B
-2.98%
2.05B
-7.36%
1.99B
-3.59%
1.96B
-7.25%
2.12B
+4.51%
2.21B
+10.08%
2.07B
+6.17%
2.12B
+2.28%
2.03B
+3.06%
2.01B
+11.31%
1.95B
+10.66%
2.07B
+10%
1.97B
+18.2%
1.81B
+10.7%
1.76B
+12.77%
Cash & Short Term Investments
344.00M
-7.48%
282.50M
-26.81%
354.40M
-8.8%
335.20M
-4.99%
371.80M
+7.43%
386.00M
+37.22%
388.60M
+36.3%
352.80M
+16.4%
346.10M
-24.12%
281.30M
+13.06%
285.10M
+1.39%
303.10M
+8.95%
456.10M
-18.7%
248.80M
-36.8%
281.20M
+2.97%
278.20M
-24.81%
561.00M
+2.24%
393.70M
+24.27%
273.10M
-5.73%
370.00M
+34.74%
Loans & Receivables - Net
676.00M
+19.04%
660.70M
+11.23%
633.60M
+7.63%
605.80M
+4.21%
567.90M
-2.37%
594.00M
-3.04%
588.70M
-1.62%
581.30M
-4.47%
581.70M
-21.06%
612.60M
-18.74%
598.40M
-18.34%
608.50M
-21.52%
736.90M
+0.56%
753.90M
-1.67%
732.80M
-1.57%
775.40M
+12.34%
732.80M
+7.5%
766.70M
+15.5%
744.50M
+24%
690.20M
+18.65%
Inventories - Total
737.00M
+2.05%
825.10M
+2.2%
824.50M
+2.28%
766.80M
-2.96%
722.20M
-6.73%
807.30M
-3.22%
806.10M
-14.14%
790.20M
-17.83%
774.30M
-10.62%
834.20M
-13.32%
938.80M
+0.65%
961.70M
+13.99%
866.30M
+19.37%
962.40M
+29.88%
932.70M
+27.64%
843.70M
+29.34%
725.70M
+21.62%
741.00M
+17.45%
730.70M
+14.49%
652.30M
+14.8%
Prepaid Expenses
162.50M
-16.15%
214.60M
+4.79%
216.10M
+9.53%
198.00M
-0.4%
193.80M
+2.87%
204.80M
+5.03%
197.30M
-1.5%
198.80M
+2.58%
188.40M
+227.65%
195.00M
+195.01%
200.30M
+211.02%
193.80M
+289.94%
57.50M
+14.77%
66.10M
-0.15%
64.40M
+10.27%
49.70M
+5.74%
50.10M
-7.39%
66.20M
+19.93%
58.40M
-43.36%
47.00M
-61.44%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
1000.00K
--
1.10M
--
--
--
--
--
--
-100%
--
--
--
--
0.00
-100%
3.30M
+371.43%
0.00
-100%
0.00
-100%
Other Current Assets
0.00
-100%
--
-100%
--
-100%
--
-100%
36.10M
-50.41%
67.40M
-66.08%
70.20M
-63.09%
69.70M
--
72.80M
--
198.70M
--
190.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
5.10B
-3.05%
5.22B
+0.02%
5.14B
-1.21%
5.13B
-2.04%
5.26B
+0.32%
5.22B
-1.75%
5.21B
-1.56%
5.24B
+27.8%
5.25B
+29.7%
5.31B
+29.7%
5.29B
+26.84%
4.10B
-1.49%
4.04B
-3.46%
4.09B
-2.51%
4.17B
+0.26%
4.16B
-1.01%
4.19B
+0.68%
4.20B
+1.84%
4.16B
+1.18%
Property Plant & Equipment - Net
1.51B
-0.36%
1.54B
-1.17%
1.56B
+1.35%
1.52B
+0.56%
1.52B
-0.52%
1.56B
+3.84%
1.54B
+0.46%
1.51B
+0.53%
1.52B
+11.29%
1.50B
+12.97%
1.53B
+14.56%
1.51B
+11.77%
1.37B
+3.23%
1.33B
+1.39%
1.33B
+2.06%
1.35B
+5.12%
1.33B
+1.93%
1.31B
+4.75%
1.31B
+5.84%
1.28B
+4.7%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
1.50M
--
300.00K
--
--
--
--
--
Other Non-Current Assets
344.90M
-2.6%
318.10M
-22.36%
401.20M
+3.67%
366.20M
-3.5%
354.10M
-7.26%
409.70M
+6.17%
387.00M
-2.89%
379.50M
-5.71%
381.80M
-8.13%
385.90M
-7.79%
398.50M
-9.08%
402.50M
-16.09%
415.60M
-15.13%
418.50M
-17.68%
438.30M
-13.86%
479.70M
-3.33%
489.70M
-3.47%
508.40M
-5.04%
508.80M
-2.17%
496.20M
-3.65%
Intangible Assets - Net
3.24B
-0.52%
3.24B
-1.53%
3.26B
-1.02%
3.25B
-1.76%
3.26B
-2.14%
3.29B
-1.93%
3.29B
-2.62%
3.31B
-2%
3.33B
+44.04%
3.36B
+46.19%
3.38B
+45.74%
3.38B
+44.29%
2.31B
-1.24%
2.30B
-3.08%
2.32B
-2.6%
2.34B
-1.61%
2.34B
-2.16%
2.37B
-0.19%
2.38B
+0.62%
2.38B
+0.41%
Total Liabilities
5.78B
-9.73%
5.89B
-10.02%
6.29B
-4.9%
6.25B
-5.3%
6.40B
-3.81%
6.55B
-5.88%
6.62B
-6.94%
6.60B
-5.83%
6.65B
+13.3%
6.96B
+18.82%
7.11B
+20.43%
7.01B
+18.28%
5.87B
-1.84%
5.86B
-2.9%
5.91B
-0.12%
5.93B
+1.88%
5.98B
+1.17%
6.03B
+3.94%
5.91B
+1.48%
5.82B
-0.61%
Total Current Liabilities
2.10B
+28.49%
1.54B
-3.37%
1.70B
+7.96%
1.51B
+0.31%
1.64B
+8.38%
1.59B
-7.38%
1.57B
-14.91%
1.50B
-13.27%
1.51B
-27.51%
1.72B
-8.37%
1.85B
+22.89%
1.73B
+16.85%
2.08B
+3.71%
1.88B
-2.51%
1.50B
+7.08%
1.48B
+11.8%
2.01B
+46.8%
1.93B
+46.62%
1.41B
+3.78%
1.33B
-3.03%
Accounts Payable & Accruals
802.70M
-1.34%
813.00M
-0.71%
831.50M
-2.81%
820.10M
-2.44%
813.60M
+3.29%
818.80M
+6.55%
855.50M
+6.95%
840.60M
+0.3%
787.70M
-10.52%
768.50M
-16.56%
799.90M
-19.83%
838.10M
-13.3%
880.30M
-9.26%
921.00M
-0.53%
997.70M
+12.29%
966.70M
+17.56%
970.10M
+26.58%
925.90M
+25.84%
888.50M
+18.94%
822.30M
+12.09%
Short-Term Debt & Current Portion of Long-Term Debt
724.80M
+253.39%
201.80M
+2.02%
359.70M
+94.12%
208.70M
+17.18%
205.10M
+16.27%
197.80M
-17.48%
185.30M
-44.57%
178.10M
-6.11%
176.40M
-59.96%
239.70M
-40.58%
334.30M
+3024.3%
189.70M
+1741.75%
440.60M
-9.81%
403.40M
-17.37%
10.70M
-54.08%
10.30M
-66.67%
488.50M
+1555.93%
488.20M
+1571.92%
23.30M
-77.49%
30.90M
-83.49%
Income Taxes Payable
20.10M
-62.29%
11.40M
-76%
23.00M
-24.59%
37.00M
+31.21%
53.30M
+85.71%
47.50M
+139.9%
30.50M
+28.69%
28.20M
+14.63%
28.70M
+44.22%
19.80M
-23.85%
23.70M
-26.4%
24.60M
-39.41%
19.90M
-12.33%
26.00M
+7.44%
32.20M
+39.39%
40.60M
+56.76%
22.70M
+14.07%
24.20M
-43.59%
23.10M
-46.77%
25.90M
+38.5%
Operating Lease Liabilities - Short-Term
30.10M
+1.35%
31.10M
+6.87%
31.30M
+11.39%
29.90M
+9.12%
29.70M
+1.71%
29.10M
-0.68%
28.10M
-3.77%
27.40M
+1.11%
29.20M
+21.67%
29.30M
+30.8%
29.20M
+37.09%
27.10M
+27.83%
24.00M
+13.21%
22.40M
-2.61%
21.30M
-10.13%
21.20M
-10.92%
21.20M
-12.76%
23.00M
-5.35%
23.70M
-4.82%
23.80M
-1.24%
Other Current Liabilities
523.70M
-1.89%
481.90M
-3.56%
453.90M
-4.38%
411.70M
-3.92%
533.80M
+9.61%
499.70M
-24.58%
474.70M
-28.39%
428.50M
-34.41%
487.00M
-32.08%
662.60M
+31.42%
662.90M
+49.47%
653.30M
+47.11%
717.00M
+42.04%
504.20M
+8.76%
443.50M
-0.85%
444.10M
+4.86%
504.80M
-4.27%
463.60M
-3.62%
447.30M
+2.62%
423.50M
+7.43%
Total Non-Current Liabilities
--
-100%
4.36B
-12.15%
4.59B
-8.91%
4.74B
-6.95%
4.76B
-7.39%
4.96B
-5.39%
5.04B
-4.14%
5.10B
-3.39%
5.14B
+35.72%
5.24B
+31.65%
5.26B
+19.58%
5.28B
+18.75%
3.79B
-4.64%
3.98B
-3.09%
4.40B
-2.37%
4.44B
-1.05%
3.97B
-12.56%
4.11B
-8.55%
4.51B
+0.79%
4.49B
+0.13%
Debt - Long-Term
3.29B
-21.77%
3.97B
-8.36%
3.98B
-10.1%
4.20B
-6.44%
4.20B
-6.98%
4.33B
-6.41%
4.43B
-4.46%
4.48B
-3.37%
4.51B
+39.41%
4.63B
+43.12%
4.64B
+26.84%
4.64B
+25.77%
3.24B
+0.57%
3.24B
-2.4%
3.65B
-1.52%
3.69B
-0.46%
3.22B
-13.72%
3.31B
-10.64%
3.71B
+0.52%
3.71B
+0.53%
Other Non-Current Liabilities
287.10M
-37.91%
291.40M
-43.09%
516.50M
+2.79%
452.50M
-12.58%
462.40M
-12.04%
512.00M
+5.41%
502.50M
+2.82%
517.60M
+7.54%
525.70M
+12.35%
485.70M
-24.16%
488.70M
-25.28%
481.30M
-27.37%
467.90M
-29.28%
640.40M
-9.09%
654.00M
-7.59%
662.70M
-5.87%
661.60M
-9.16%
704.40M
+1.44%
707.70M
+2.76%
704.00M
-0.37%
Total Shareholders' Equity
1.24B
+98.16%
1.19B
+54.34%
953.10M
+46.61%
797.90M
+33.36%
624.50M
+13.65%
771.20M
+88.83%
650.10M
+57.64%
598.30M
+72.67%
549.50M
+59.69%
408.40M
+87.17%
412.40M
+106.51%
346.50M
+81.99%
344.10M
+38.36%
218.20M
+70.87%
199.70M
+112.9%
190.40M
+87.77%
248.70M
+44.17%
127.70M
+421.22%
93.80M
-233.81%
101.40M
-155.74%
Shareholders' Equity
392.90M
-37.09%
1.19B
+54.34%
953.10M
+46.61%
797.90M
+33.36%
624.50M
+13.65%
771.20M
+88.83%
650.10M
+57.64%
598.30M
+72.67%
549.50M
+59.69%
408.40M
+87.17%
412.40M
+106.51%
346.50M
+81.99%
344.10M
+38.36%
218.20M
+70.87%
199.70M
+112.9%
190.40M
+87.77%
248.70M
+44.17%
127.70M
+421.22%
93.80M
-233.81%
101.40M
-155.74%
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
--
Common Equity Attributable to Parent Shareholders
392.90M
-37.09%
1.19B
+54.34%
953.10M
+46.61%
797.90M
+33.36%
624.50M
+13.65%
771.20M
+88.83%
650.10M
+57.64%
598.30M
+72.67%
549.50M
+59.69%
408.40M
+87.17%
412.40M
+106.51%
346.50M
+81.99%
344.10M
+38.36%
218.20M
+70.87%
199.70M
+112.9%
190.40M
+87.77%
248.70M
+44.17%
127.70M
+421.22%
93.80M
-233.81%
101.40M
-155.74%
Total Liabilities & Equity
7.01B
-0.13%
7.08B
-3.24%
7.25B
-0.29%
7.05B
-2.08%
7.02B
-2.48%
7.32B
-0.63%
7.27B
-3.4%
7.20B
-2.13%
7.20B
+15.86%
7.37B
+21.28%
7.52B
+23.24%
7.36B
+20.26%
6.21B
-0.23%
6.08B
-1.38%
6.11B
+1.64%
6.12B
+3.35%
6.23B
+2.39%
6.16B
+5.69%
6.01B
+4.35%
5.92B
+4.37%
Net Debt
3.67B
-9.09%
3.89B
-6.14%
3.99B
-5.65%
4.07B
-5.58%
4.03B
-7.18%
4.15B
-9.66%
4.23B
-9.81%
4.31B
-4.8%
4.34B
+34.81%
4.59B
+35.37%
4.69B
+38.43%
4.53B
+32.31%
3.22B
+2.39%
3.39B
-0.57%
3.38B
-2.23%
3.42B
+1.61%
3.15B
-2.03%
3.41B
-0.37%
3.46B
-1.27%
3.37B
-6.45%
Working Capital
-181.90M
-170.97%
443.70M
-4.91%
329.20M
-30.96%
398.40M
-18.69%
256.30M
-43.58%
466.60M
+15.81%
476.80M
+31.03%
490.00M
+46.57%
454.30M
+1198%
402.90M
+161.28%
363.90M
-28.04%
334.30M
-27.97%
35.00M
-43.82%
154.20M
+238.9%
505.70M
+26.17%
464.10M
+7.16%
62.30M
-87.88%
45.50M
-87.15%
400.80M
+44.48%
433.10M
+125.1%
