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0.000%
)
Aft-market
ET
$
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(
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Overview
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SO 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
155.72B
+7.26%
153.25B
+6.45%
148.85B
+4.87%
148.11B
+5.7%
145.18B
+4.2%
143.96B
+4.07%
141.94B
+3.52%
140.12B
+3.98%
139.33B
+3.29%
138.32B
+3.22%
137.12B
+4.85%
134.76B
+4.76%
134.89B
+5.77%
134.00B
+4.81%
130.77B
+3.86%
128.64B
+2.59%
127.53B
+3.74%
127.86B
+3.82%
125.91B
+5.16%
125.39B
+5.5%
Total Current Assets
10.92B
+2.09%
12.63B
+14.37%
10.80B
-1.75%
11.82B
+12.08%
10.69B
+2.51%
11.04B
-0.43%
10.99B
+0.13%
10.54B
+10.34%
10.43B
+0.15%
11.09B
+7%
10.98B
+12.25%
9.55B
+2.78%
10.42B
+16.19%
10.36B
+7.12%
9.78B
+2.41%
9.30B
-1.82%
8.96B
+4.04%
9.67B
-8.51%
9.55B
+5.31%
9.47B
+0.41%
Cash & Short Term Investments
1.64B
+53.18%
3.34B
+228.19%
1.26B
+9.72%
2.33B
+226.37%
1.07B
+43.05%
1.02B
-39.26%
1.15B
-45.74%
713.00M
-32.29%
748.00M
-60.98%
1.68B
-16.58%
2.12B
+23.14%
1.05B
-36.64%
1.92B
+6.62%
2.01B
-3.32%
1.72B
+8.98%
1.66B
-6.1%
1.80B
+68.83%
2.08B
-38.5%
1.58B
-15.81%
1.77B
-18.21%
Loans & Receivables - Net
4.07B
-5.13%
3.90B
-11.64%
4.35B
+1.73%
4.27B
+8.31%
4.29B
+8.23%
4.42B
+10.18%
4.28B
+14.15%
3.95B
+16.06%
3.96B
+6.65%
4.01B
+22.64%
3.75B
+6.3%
3.40B
+10.97%
3.72B
+25.46%
3.27B
+12.53%
3.52B
+29.27%
3.06B
+1.26%
2.96B
-11.18%
2.90B
-3.68%
2.73B
-5.97%
3.03B
+3.52%
Inventories - Total
3.33B
-1.07%
3.25B
-3.84%
3.08B
-6.45%
3.05B
-6.55%
3.37B
+0.51%
3.38B
+7.53%
3.29B
+10.93%
3.27B
+18.84%
3.35B
+20.36%
3.15B
+2.51%
2.96B
+12.15%
2.75B
+14.16%
2.79B
+6.26%
3.07B
+14.16%
2.64B
+1.34%
2.41B
-10.18%
2.62B
+5.35%
2.69B
+8.64%
2.61B
+9.49%
2.68B
+21.08%
Prepaid Expenses
327.00M
+11.22%
324.00M
-17.14%
482.00M
+14.22%
441.00M
-6.96%
294.00M
-27.59%
391.00M
+21.81%
422.00M
-16.27%
474.00M
-24.28%
406.00M
+17%
321.00M
-13.94%
504.00M
-4.55%
626.00M
-15.29%
347.00M
+5.15%
373.00M
+13.37%
528.00M
-1.86%
739.00M
+12.48%
330.00M
+19.57%
329.00M
+10.03%
538.00M
+7.17%
657.00M
-1.5%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
787.00M
--
--
--
Other Current Assets
1.49B
-9%
1.75B
-4.43%
1.56B
-15.95%
1.59B
-25.91%
1.63B
-15.26%
1.83B
-3.64%
1.86B
+16.58%
2.14B
+28.03%
1.93B
+25.46%
1.90B
+40.38%
1.59B
+42.65%
1.67B
+64.34%
1.54B
+39.26%
1.35B
+3.44%
1.12B
-1.76%
1.02B
-17.5%
1.10B
-11.48%
1.31B
+2.99%
1.14B
-11.8%
1.23B
-7.01%
Total Non-Current Assets
144.80B
+7.67%
140.62B
+5.8%
138.05B
+5.43%
136.29B
+5.18%
134.49B
+4.33%
132.92B
+4.47%
130.94B
+3.81%
129.58B
+3.5%
128.90B
+3.55%
127.23B
+2.9%
126.14B
+4.26%
125.20B
+4.91%
124.47B
+4.98%
123.64B
+4.62%
120.99B
+3.98%
119.34B
+2.95%
118.57B
+3.72%
118.19B
+4.98%
116.36B
+5.15%
115.92B
+5.94%
Investment in Associate, JV & Subsidiary
1.32B
-6.92%
1.30B
-7.85%
1.43B
+2.89%
1.44B
+3.15%
1.42B
+3.51%
1.41B
+2.76%
1.39B
+0.22%
1.40B
-0.92%
1.37B
-5.2%
1.38B
+6.5%
1.38B
+5.9%
1.41B
+8.89%
1.44B
+12.56%
1.29B
+1.1%
1.30B
+1.4%
1.29B
-5.48%
1.28B
-5.87%
1.28B
-5.89%
1.29B
-5.58%
1.37B
-1.3%
Property Plant & Equipment - Net
115.73B
+9.1%
112.26B
+7.62%
109.55B
+6.03%
107.75B
+5.78%
106.08B
+4.74%
104.31B
+4.6%
103.32B
+5.16%
101.87B
+4.87%
101.28B
+5.38%
99.72B
+4.87%
98.25B
+4.03%
97.14B
+3.91%
96.10B
+3.55%
95.09B
+2.71%
94.44B
+3.33%
93.48B
+2.89%
92.81B
+3.77%
92.58B
+4.98%
91.40B
+5.29%
90.86B
+5.98%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Other Non-Current Assets
22.30B
+3.7%
21.59B
-0.45%
21.60B
+4.22%
21.61B
+3.95%
21.50B
+3.74%
21.69B
+5.29%
20.73B
-1.1%
20.79B
-1.46%
20.73B
-2.99%
20.60B
-4.49%
20.96B
+7.31%
21.10B
+11.93%
21.36B
+13.92%
21.57B
+16%
19.53B
+8.97%
18.85B
+5.07%
18.75B
+5.63%
18.59B
+7.72%
17.93B
+7.32%
17.94B
+8.75%
Intangible Assets - Net
5.46B
-0.58%
5.47B
-0.6%
5.48B
-0.62%
5.49B
-0.63%
5.49B
-0.65%
5.50B
-0.65%
5.51B
-0.65%
5.52B
-0.68%
5.53B
-0.68%
5.54B
-2.76%
5.55B
-2.77%
5.56B
-2.75%
5.57B
-2.76%
5.70B
-0.7%
5.71B
-0.71%
5.71B
-0.73%
5.72B
-0.73%
5.74B
-0.76%
5.75B
-0.78%
5.76B
-0.79%
Total Liabilities
116.85B
+7.69%
114.97B
+7.4%
111.51B
+5.37%
110.89B
+6.1%
108.51B
+4.23%
107.05B
+3.92%
105.83B
+3.28%
104.51B
+4.3%
104.11B
+3.73%
103.02B
+4.81%
102.47B
+5.08%
100.19B
+4.68%
100.36B
+5.68%
98.29B
+4.17%
97.51B
+5%
95.72B
+4%
94.97B
+5.04%
94.35B
+4.41%
92.87B
+6.16%
92.03B
+6.22%
Total Current Liabilities
16.89B
+5.6%
16.73B
+37.49%
14.57B
+21.13%
13.77B
+20.18%
15.99B
+18.76%
12.16B
-7.94%
12.03B
-9.15%
11.46B
-17.53%
13.47B
-14.35%
13.21B
+3.23%
13.24B
+15.26%
13.89B
+33.15%
15.72B
+43.98%
12.80B
+13.7%
11.49B
-1.48%
10.43B
-9.94%
10.92B
-9.59%
11.26B
-4.18%
11.66B
+24.92%
11.59B
+21.28%
Accounts Payable & Accruals
6.11B
+2.53%
5.19B
-13.52%
4.57B
+16.87%
4.38B
+33.65%
5.96B
+21.39%
6.00B
+26.58%
3.91B
+1.93%
3.27B
-4.16%
4.91B
-9.36%
4.74B
-3.7%
3.84B
-11.75%
3.42B
+5.46%
5.42B
+39.59%
4.92B
+25.11%
4.35B
+26.67%
3.24B
-8.19%
3.88B
-14.35%
3.93B
+1.65%
3.43B
+5.53%
3.53B
+26.44%
Short-Term Debt & Current Portion of Long-Term Debt
6.94B
+14.63%
7.68B
+225.08%
6.35B
+53.68%
5.68B
+28.87%
6.06B
+26.43%
2.36B
-50.77%
4.13B
-27.6%
4.41B
-36.26%
4.79B
-30.52%
4.80B
+3.51%
5.71B
+60.3%
6.92B
+96.34%
6.89B
+91.66%
4.64B
+16.18%
3.56B
-15.81%
3.52B
-23.86%
3.60B
-12.61%
3.99B
-12.22%
4.23B
+52.14%
4.63B
+31.49%
Income Taxes Payable
22.00M
-61.4%
456.00M
+1132.43%
20.00M
-59.18%
53.00M
-30.26%
57.00M
+612.5%
37.00M
-79.1%
49.00M
-35.53%
76.00M
+46.15%
8.00M
-86.67%
177.00M
+37.21%
76.00M
+347.06%
52.00M
-8.77%
60.00M
+20%
129.00M
-13.42%
17.00M
-57.5%
57.00M
-19.72%
50.00M
-61.54%
149.00M
+98.67%
40.00M
+48.15%
71.00M
+184%
Operating Lease Liabilities - Short-Term
197.00M
-1.5%
198.00M
+0.51%
200.00M
+3.63%
200.00M
+8.7%
200.00M
+9.29%
197.00M
+8.84%
193.00M
-1.03%
184.00M
-7.54%
183.00M
-7.11%
181.00M
-5.24%
195.00M
-15.95%
199.00M
-18.78%
197.00M
-21.2%
191.00M
-22.36%
232.00M
-5.31%
245.00M
+0.41%
250.00M
+3.73%
246.00M
+4.68%
245.00M
+4.26%
244.00M
+6.09%
Other Current Liabilities
3.50B
-1.74%
3.10B
-7.96%
3.34B
-4.66%
3.36B
+4.48%
3.56B
+8.47%
3.37B
+9.28%
3.50B
+10.83%
3.21B
+7.53%
3.28B
+3.99%
3.08B
+5.55%
3.16B
-5.02%
2.99B
-11.25%
3.16B
+0.41%
2.92B
-0.58%
3.33B
+9.66%
3.37B
+8.15%
3.14B
+2.68%
2.94B
-2.78%
3.03B
-0.13%
3.12B
+4.25%
Total Non-Current Liabilities
99.97B
+8.06%
98.25B
+3.54%
96.94B
+3.35%
97.12B
+4.37%
92.51B
+2.07%
94.89B
+5.66%
93.80B
+5.12%
93.05B
+7.82%
90.64B
+7.09%
89.80B
+5.05%
89.23B
+3.72%
86.30B
+1.19%
84.64B
+0.7%
85.48B
+2.88%
86.03B
+5.93%
85.28B
+6.01%
84.05B
+7.3%
83.09B
+5.69%
81.21B
+3.92%
80.45B
+4.35%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
203.00M
-7.73%
208.00M
-5.45%
208.00M
-9.57%
Debt - Long-Term
65.65B
+11.71%
64.62B
+5.5%
62.98B
+5.18%
62.94B
+6.03%
58.77B
+2.72%
61.25B
+9.38%
59.88B
+8.61%
59.36B
+14.02%
57.21B
+12.94%
56.00B
+11.06%
55.13B
+7.68%
52.06B
+2.82%
50.66B
+1.07%
50.43B
+3.24%
51.20B
+7.06%
50.63B
+8.36%
50.12B
+11.2%
48.84B
+7.16%
47.83B
+5.96%
46.73B
+5.63%
Other Non-Current Liabilities
14.18B
-0.63%
13.76B
-2.05%
13.91B
-4.68%
14.29B
-1.76%
14.27B
-0.83%
14.05B
-5.22%
14.60B
-3.07%
14.55B
-4.04%
14.39B
-5.24%
14.82B
-9.2%
15.06B
-7.31%
15.16B
-5.63%
15.19B
-4.75%
16.32B
+2.54%
16.25B
+8.16%
16.06B
+6.16%
15.94B
+4.52%
15.92B
+6.92%
15.02B
+1.85%
15.13B
+5.13%
Total Shareholders' Equity
38.87B
+5.98%
38.27B
+3.71%
37.34B
+3.41%
37.22B
+4.52%
36.67B
+4.11%
36.91B
+4.53%
36.11B
+4.22%
35.61B
+3.04%
35.23B
+2.01%
35.30B
-1.16%
34.65B
+4.19%
34.56B
+4.99%
34.53B
+6.03%
35.72B
+6.59%
33.26B
+0.66%
32.92B
-1.32%
32.57B
+0.13%
33.51B
+2.19%
33.04B
+2.43%
33.36B
+3.58%
Shareholders' Equity
36.02B
+8.46%
35.00B
+5.12%
34.01B
+4.82%
33.84B
+6.01%
33.21B
+5.61%
33.30B
+6.12%
32.45B
+5.79%
31.92B
+4.56%
31.44B
+3.41%
31.38B
-0.33%
30.67B
+5.86%
30.53B
+6.79%
30.41B
+7.96%
31.48B
+8.63%
28.97B
+1.7%
28.59B
-0.64%
28.16B
-0.35%
28.98B
+1.4%
28.49B
+1.89%
28.77B
+2.7%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
-100%
--
-100%
--
-100%
0.00
-100%
242.00M
-16.84%
242.00M
-16.84%
291.00M
0%
291.00M
0%
291.00M
0%
291.00M
0%
291.00M
0%
Common Equity Attributable to Parent Shareholders
36.02B
+8.46%
35.00B
+5.12%
34.01B
+4.82%
33.84B
+6.01%
33.21B
+5.61%
33.30B
+6.12%
32.45B
+5.79%
31.92B
+4.56%
31.44B
+3.41%
31.38B
+0.44%
30.67B
+6.76%
30.53B
+7.88%
30.41B
+9.09%
31.24B
+8.89%
28.73B
+1.89%
28.30B
-0.65%
27.87B
-0.35%
28.69B
+1.41%
28.20B
+1.91%
28.48B
+2.73%
Minority Interest
2.85B
-17.74%
3.27B
-9.29%
3.33B
-9.12%
3.38B
-8.39%
3.47B
-8.33%
3.61B
-8.15%
3.66B
-7.9%
3.69B
-8.43%
3.78B
-8.32%
3.93B
-7.32%
3.98B
-7.15%
4.03B
-6.88%
4.12B
-6.32%
4.24B
-6.47%
4.28B
-5.83%
4.33B
-5.54%
4.40B
+3.28%
4.53B
+7.58%
4.55B
+5.97%
4.59B
+9.42%
Total Liabilities & Equity
155.72B
+7.26%
153.25B
+6.45%
148.85B
+4.87%
148.11B
+5.7%
145.18B
+4.2%
143.96B
+4.07%
141.94B
+3.52%
140.12B
+3.98%
139.33B
+3.29%
138.32B
+3.22%
137.12B
+4.85%
134.76B
+4.76%
134.89B
+5.77%
134.00B
+4.81%
130.77B
+3.86%
128.64B
+2.59%
127.53B
+3.74%
127.86B
+3.82%
125.91B
+5.16%
125.39B
+5.5%
Net Debt
70.95B
+11.29%
68.97B
+10.17%
68.07B
+8.28%
66.29B
+5.13%
63.75B
+4.08%
62.60B
+5.87%
62.87B
+7.06%
63.06B
+8.86%
61.25B
+10.1%
59.13B
+11.44%
58.72B
+10.71%
57.92B
+10.34%
55.63B
+7.15%
53.06B
+4.53%
53.04B
+5.08%
52.49B
+5.87%
51.92B
+7.89%
50.76B
+8.57%
50.48B
+9.64%
49.58B
+8.76%
Working Capital
-5.97B
+12.68%
-4.10B
+264.36%
-3.77B
+264.15%
-1.95B
+113.44%
-5.30B
+74.6%
-1.13B
-47.08%
-1.03B
-54.22%
-915.00M
-78.91%
-3.04B
-42.82%
-2.13B
-12.8%
-2.26B
+32.53%
-4.34B
+281.53%
-5.31B
+171.37%
-2.44B
+53.82%
-1.71B
-19.11%
-1.14B
-46.29%
-1.96B
-43.5%
-1.58B
+34.78%
-2.11B
+695.85%
-2.12B
+1621.14%
