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0.000
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)
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(
0.000%
)
Aft-market
ET
$
0.000
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(
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SR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
11.88B
+5.38%
11.57B
+6.58%
11.40B
+6.4%
11.35B
+5.93%
11.28B
+6.06%
10.86B
+5.3%
10.71B
+6.71%
10.71B
+6.59%
10.63B
+2.94%
10.31B
+2.28%
10.04B
+2.59%
10.05B
+6.89%
10.33B
+7.02%
10.08B
+7.77%
9.78B
+10.01%
9.40B
+5.2%
9.65B
+13.33%
9.36B
+13.53%
8.89B
+13.69%
8.94B
+11.46%
8.52B
--
Total Current Assets
1.04B
+5.11%
807.70M
+4.72%
780.10M
-5.53%
907.80M
-9.73%
988.00M
-19.01%
771.30M
-28.38%
825.80M
-4.11%
1.01B
-9.53%
1.22B
-25.15%
1.08B
-32.36%
861.20M
-31.71%
1.11B
+2.05%
1.63B
+13.54%
1.59B
+20.93%
1.26B
+40.39%
1.09B
+4.74%
1.44B
+86.4%
1.32B
+122.91%
898.30M
+60.61%
1.04B
+44.69%
770.00M
--
Cash & Short Term Investments
4.10M
-64.35%
5.70M
+26.67%
13.10M
+77.03%
15.20M
-40.62%
11.50M
+139.58%
4.50M
-19.64%
7.40M
+39.62%
25.60M
+271.01%
4.80M
0%
5.60M
-13.85%
5.30M
-66.88%
6.90M
-16.87%
4.80M
-41.46%
6.50M
+51.16%
16.00M
-33.05%
8.30M
-92.02%
8.20M
+134.29%
4.30M
+4.88%
23.90M
+222.97%
104.00M
-4.06%
3.50M
--
Loans & Receivables - Net
596.30M
+15.29%
315.80M
+13.84%
358.00M
+12.37%
529.90M
+13.54%
517.20M
-4.93%
277.40M
-3.85%
318.60M
-5.91%
466.70M
-19.41%
544.00M
-30.22%
288.50M
-53.67%
338.60M
-42.34%
579.10M
-3.4%
779.60M
+4.09%
622.70M
+4.43%
587.20M
+16.97%
599.50M
+0.65%
749.00M
+77.07%
596.30M
+135.41%
502.00M
+102.34%
595.60M
+68.73%
423.00M
--
Inventories - Total
259.50M
+6.97%
282.50M
+7.05%
224.90M
-2.26%
179.10M
-16.62%
242.60M
-12.29%
263.90M
-5.58%
230.10M
-5.35%
214.80M
+5.14%
276.60M
-25.78%
279.50M
-33.81%
243.10M
-19.05%
204.30M
+21.39%
372.70M
+14.47%
422.30M
+38.46%
300.30M
+38.77%
168.30M
-6.5%
325.60M
+76.48%
305.00M
+59.27%
216.40M
+45.63%
180.00M
+41.62%
184.50M
--
Prepaid Expenses
34.50M
-16.87%
47.80M
+0.42%
60.60M
+2.19%
39.20M
+14.96%
41.50M
-4.16%
47.60M
-1.24%
59.30M
+7.62%
34.10M
+4.92%
43.30M
+37.03%
48.20M
+17.27%
55.10M
+0.18%
32.50M
+22.18%
31.60M
+23.92%
41.10M
+41.72%
55.00M
+29.72%
26.60M
-9.52%
25.50M
-17.21%
29.00M
-0.68%
42.40M
+0.47%
29.40M
+5.38%
30.80M
--
Other Current Assets
144.10M
-17.75%
155.90M
-12.37%
123.50M
-41.3%
144.40M
-45.41%
175.20M
-50.11%
177.90M
-60.91%
210.40M
-3.97%
264.50M
-8.41%
351.20M
-20.36%
455.10M
-8.87%
219.10M
-27.59%
288.80M
+0.77%
441.00M
+34.86%
499.40M
+30.77%
302.60M
+166.37%
286.60M
+118.78%
327.00M
+155.07%
381.90M
+239.47%
113.60M
+0.53%
131.00M
+27.93%
128.20M
--
Total Non-Current Assets
10.84B
+5.4%
10.77B
+6.72%
10.62B
+7.4%
10.44B
+7.55%
10.29B
+9.31%
10.09B
+9.23%
9.88B
+7.72%
9.71B
+8.6%
9.41B
+8.21%
9.24B
+8.77%
9.18B
+7.67%
8.94B
+7.52%
8.70B
+5.88%
8.49B
+5.62%
8.52B
+6.6%
8.31B
+5.26%
8.21B
+6.06%
8.04B
+5.09%
8.00B
+10.07%
7.90B
+8.19%
7.75B
--
Investments - Long-Term
125.40M
+5.82%
128.00M
+11.01%
125.40M
+11.86%
117.90M
+11.97%
118.50M
+12.32%
115.30M
+12.38%
112.10M
+9.37%
105.30M
-19.8%
105.50M
+12.83%
102.60M
+16.86%
102.50M
+13.26%
131.30M
+47.53%
93.50M
+3.43%
87.80M
+5.66%
90.50M
+18.46%
89.00M
+16.49%
90.40M
+20.86%
83.10M
+15.9%
76.40M
+8.22%
76.40M
+12.19%
74.80M
--
Property Plant & Equipment - Net
7.87B
+6.89%
7.82B
+7.73%
7.68B
+9.33%
7.51B
+9.54%
7.36B
+12.09%
7.26B
+12.1%
7.02B
+12.93%
6.86B
+13.26%
6.57B
+10.3%
6.48B
+9.14%
6.22B
+7.74%
6.05B
+6.63%
5.95B
+6.3%
5.94B
+6.23%
5.77B
+6.84%
5.68B
+7.4%
5.60B
+7.76%
5.59B
+7.91%
5.40B
+6.39%
5.29B
+2.92%
5.20B
--
Other Non-Current Assets
1.68B
+2.56%
1.65B
+6.77%
1.64B
+3.96%
1.64B
+4.24%
1.64B
+4.41%
1.54B
+3.79%
1.58B
-6.21%
1.57B
-0.54%
1.57B
+6%
1.48B
+14.47%
1.69B
+13.07%
1.58B
+15.02%
1.48B
+9.37%
1.30B
+8.25%
1.49B
+10.73%
1.37B
+0.82%
1.35B
+3.88%
1.20B
-2.59%
1.35B
+42.51%
1.36B
+47.56%
1.30B
--
Intangible Assets - Net
1.17B
0%
1.17B
0%
1.17B
0%
1.17B
0%
1.17B
0%
1.17B
0%
1.17B
0%
1.17B
0%
1.17B
0%
1.17B
0%
1.17B
0%
1.17B
0%
1.17B
0%
1.17B
0%
1.17B
0%
1.17B
0%
1.17B
0%
1.17B
0%
1.17B
0%
1.17B
0%
1.17B
--
Total Liabilities
8.44B
+6.09%
8.18B
+7.35%
7.91B
+7.35%
7.83B
+7.08%
7.96B
+5.19%
7.62B
+3.25%
7.37B
+3.98%
7.31B
+3.79%
7.57B
+1.59%
7.38B
+1.76%
7.09B
+2.37%
7.04B
+7.57%
7.45B
+6.84%
7.25B
+8.43%
6.92B
+11.9%
6.55B
+5.66%
6.97B
+17.68%
6.69B
+17.02%
6.19B
+17.62%
6.20B
+15.87%
5.92B
--
Total Current Liabilities
1.71B
-13.96%
2.55B
+49.57%
2.09B
+22.03%
2.11B
+28.01%
1.99B
-9.92%
1.70B
-2.93%
1.71B
+11.72%
1.65B
+17.3%
2.21B
-8.08%
1.75B
-25.42%
1.53B
-12.54%
1.41B
+0.8%
2.40B
+39.75%
2.35B
+46.34%
1.75B
+35.46%
1.40B
-7.41%
1.72B
+11.25%
1.61B
+10.98%
1.29B
+16.61%
1.51B
+30.8%
1.55B
--
Accounts Payable & Accruals
339.20M
+5.67%
302.40M
+4.75%
279.80M
+13.42%
324.70M
+39%
321.00M
+0.34%
288.70M
-3.8%
246.70M
+6.24%
233.60M
-13.77%
319.90M
-40.47%
300.10M
-55.05%
232.20M
-63.21%
270.90M
-33.41%
537.40M
+17.49%
667.60M
+42.22%
631.20M
+80.14%
406.80M
+2.83%
457.40M
+59.1%
469.40M
+62.09%
350.40M
+42.96%
395.60M
+54.89%
287.50M
--
Short-Term Debt & Current Portion of Long-Term Debt
900.10M
-25.02%
1.80B
+82.46%
1.40B
+30.06%
1.41B
+28.77%
1.20B
-20.21%
989.00M
-11.07%
1.08B
+11.8%
1.09B
+33.68%
1.50B
+1.41%
1.11B
-15.67%
964.20M
+30.23%
817.60M
+28.09%
1.48B
+69.13%
1.32B
+81.19%
740.40M
+29.49%
638.30M
-16.49%
877.20M
+8.71%
727.80M
+2.74%
571.80M
+18.39%
764.30M
+35.04%
806.90M
--
Income Taxes Payable
63.50M
+3.42%
109.10M
+3.71%
91.90M
+1.21%
81.00M
-1.94%
61.40M
-5.39%
105.20M
+1.06%
90.80M
+2.6%
82.60M
+3.38%
64.90M
+12.67%
104.10M
+15.54%
88.50M
+15.23%
79.90M
+18.55%
57.60M
+22.03%
90.10M
+14.34%
76.80M
+12.78%
67.40M
+12.33%
47.20M
+14.56%
78.80M
+10.36%
68.10M
+11.64%
60.00M
+8.89%
41.20M
--
Operating Lease Liabilities - Short-Term
--
--
6.10M
-7.58%
--
--
--
--
--
--
6.60M
-2.94%
--
--
--
--
--
--
6.80M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
6.50M
0%
--
-100%
--
-100%
--
--
Other Current Liabilities
410.50M
+0.54%
326.50M
+3.85%
312.80M
+6.29%
299.30M
+24.14%
408.30M
+27.12%
314.40M
+35.34%
294.30M
+19.88%
241.10M
+1.09%
321.20M
-1.5%
232.30M
-16.2%
245.50M
-18.57%
238.50M
-15.81%
326.10M
-3.78%
277.20M
-14.92%
301.50M
0%
283.30M
-1.5%
338.90M
-17.56%
325.80M
-12.72%
301.50M
-3.43%
287.60M
+6.87%
411.10M
--
Total Non-Current Liabilities
6.73B
+12.78%
5.63B
-4.81%
5.82B
+2.92%
5.72B
+0.98%
5.97B
+11.42%
5.92B
+5.18%
5.66B
+1.84%
5.66B
+0.42%
5.36B
+6.21%
5.62B
+14.82%
5.56B
+7.42%
5.64B
+9.4%
5.04B
-3.95%
4.90B
-3.57%
5.17B
+5.68%
5.15B
+9.87%
5.25B
+19.96%
5.08B
+19.08%
4.89B
+17.89%
4.69B
+11.77%
4.38B
--
Debt - Long-Term
4.45B
+20.33%
3.37B
-9.04%
3.50B
+2.22%
3.35B
-2.13%
3.70B
+13.85%
3.70B
+4.23%
3.42B
-3.69%
3.42B
-7.59%
3.25B
+2.9%
3.55B
+20.13%
3.55B
+10.77%
3.70B
+15.44%
3.16B
-1.57%
2.96B
+0.66%
3.21B
+9.15%
3.21B
+19.12%
3.21B
+27.38%
2.94B
+21.27%
2.94B
+18.59%
2.69B
+8.36%
2.52B
--
Other Non-Current Liabilities
1.37B
-4.53%
1.31B
-1.84%
1.43B
+0.58%
1.48B
+3.83%
1.43B
+6.24%
1.34B
+6.65%
1.42B
+11.81%
1.42B
+18.9%
1.35B
+13.5%
1.26B
+5.48%
1.27B
-1.68%
1.20B
-6.44%
1.19B
-16.87%
1.19B
-19.24%
1.29B
-4.51%
1.28B
-8.3%
1.43B
+8.39%
1.48B
+15.89%
1.35B
+18.99%
1.40B
+21%
1.32B
--
Total Shareholders' Equity
3.44B
+3.66%
3.40B
+4.76%
3.48B
+4.3%
3.52B
+3.45%
3.32B
+8.21%
3.24B
+10.48%
3.34B
+13.27%
3.40B
+13.15%
3.07B
+6.43%
2.93B
+3.61%
2.95B
+3.12%
3.00B
+5.34%
2.88B
+7.49%
2.83B
+6.13%
2.86B
+5.71%
2.85B
+4.14%
2.68B
+3.38%
2.67B
+5.63%
2.71B
+5.62%
2.74B
+2.62%
2.59B
--
Shareholders' Equity
3.43B
+3.74%
3.39B
+4.85%
3.48B
+4.41%
3.51B
+3.49%
3.31B
+8.46%
3.23B
+10.81%
3.33B
+13.66%
3.39B
+13.52%
3.05B
+6.52%
2.92B
+3.51%
2.93B
+3.04%
2.99B
+5.11%
2.86B
+7.28%
2.82B
+6.03%
2.85B
+5.52%
2.84B
+4.02%
2.67B
+3.21%
2.66B
+5.39%
2.70B
+5.42%
2.73B
+2.46%
2.59B
--
Preferred Shareholders Equity
242.00M
0%
242.00M
0%
242.00M
0%
242.00M
0%
242.00M
0%
242.00M
0%
242.00M
0%
242.00M
0%
242.00M
0%
242.00M
0%
242.00M
0%
242.00M
0%
242.00M
0%
242.00M
0%
242.00M
0%
242.00M
0%
242.00M
0%
242.00M
0%
242.00M
0%
242.00M
0%
242.00M
--
Common Equity Attributable to Parent Shareholders
3.19B
+4.04%
3.15B
+5.24%
3.24B
+4.76%
3.27B
+3.76%
3.07B
+9.19%
2.99B
+11.79%
3.09B
+14.89%
3.15B
+14.71%
2.81B
+7.12%
2.67B
+3.83%
2.69B
+3.33%
2.74B
+5.59%
2.62B
+8%
2.58B
+6.63%
2.60B
+6.06%
2.60B
+4.41%
2.43B
+3.54%
2.42B
+5.96%
2.46B
+5.99%
2.49B
+2.71%
2.35B
--
Minority Interest
5.90M
-29.76%
6.10M
-29.07%
5.20M
-39.53%
9.30M
-9.71%
8.40M
-43.24%
8.60M
-47.88%
8.60M
-51.41%
10.30M
-45.21%
14.80M
-8.64%
16.50M
+25.95%
17.70M
+18%
18.80M
+59.32%
16.20M
+65.31%
13.10M
+33.67%
15.00M
+61.29%
11.80M
+43.9%
9.80M
+84.91%
9.80M
+188.24%
9.30M
+126.83%
8.20M
+110.26%
5.30M
--
Total Liabilities & Equity
11.88B
+5.38%
11.57B
+6.58%
11.40B
+6.4%
11.35B
+5.93%
11.28B
+6.06%
10.86B
+5.3%
10.71B
+6.71%
10.71B
+6.59%
10.63B
+2.94%
10.31B
+2.28%
10.04B
+2.59%
10.05B
+6.89%
10.33B
+7.02%
10.08B
+7.77%
9.78B
+10.01%
9.40B
+5.2%
9.65B
+13.33%
9.36B
+13.53%
8.89B
+13.69%
8.94B
+11.46%
8.52B
--
Net Debt
5.34B
+9.39%
5.17B
+10.22%
4.89B
+8.78%
4.74B
+5.61%
4.89B
+2.93%
4.69B
+0.61%
4.49B
-0.43%
4.49B
-0.54%
4.75B
+2.42%
4.66B
+9.13%
4.51B
+14.75%
4.51B
+17.61%
4.63B
+13.72%
4.27B
+16.6%
3.93B
+12.77%
3.84B
+14.45%
4.08B
+22.73%
3.66B
+17.09%
3.49B
+18.04%
3.35B
+13.95%
3.32B
--
Working Capital
-674.80M
-32.74%
-1.74B
+86.67%
-1.31B
+47.78%
-1.21B
+86.89%
-1.00B
+1.27%
-932.60M
+37.45%
-884.00M
+32.1%
-644.60M
+118.29%
-990.60M
+27.82%
-678.50M
-10.91%
-669.20M
+36.91%
-295.30M
-3.65%
-775.00M
+171.55%
-761.60M
+161%
-488.80M
+24.22%
-306.50M
-34.44%
-285.40M
-63.25%
-291.80M
-66.01%
-393.50M
-28.26%
-467.50M
+7.79%
-776.70M
--
