Loading...
menu
Search
Features
Markets
News
Resources
Pricing
Home
Stock
ST
ST Financials
-
Add to Watchlist
Trade ST
$
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
Valuation
Financials
Earnings
Should I Buy
News & Events
ST 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
6.75B
-5.48%
7.07B
-3.34%
7.27B
-11.23%
7.18B
-5.76%
7.14B
-7%
7.31B
-12.8%
8.19B
-2.42%
7.62B
-11.29%
7.68B
-12.28%
8.39B
-3.72%
8.39B
-2.49%
8.59B
-0.31%
8.76B
+1.65%
8.71B
+2.44%
8.61B
+2.24%
8.61B
+8.38%
8.61B
+9.81%
8.51B
+12.5%
8.42B
+18.82%
7.95B
+16.62%
Total Current Assets
1.99B
-1.62%
2.31B
+10.17%
2.24B
-17.02%
2.10B
-0.01%
2.03B
-3.58%
2.10B
-15.96%
2.70B
+9%
2.10B
-20.52%
2.10B
-24.24%
2.49B
-7.67%
2.48B
-20.61%
2.64B
-14.56%
2.77B
-9.81%
2.70B
-18.24%
3.12B
-1.81%
3.09B
-0.52%
3.08B
+3.26%
3.30B
+21.7%
3.18B
+39.4%
3.11B
+57.71%
Cash & Short Term Investments
573.00M
-3.48%
791.35M
+56.33%
661.78M
-35.94%
588.14M
+27.76%
593.67M
+16.84%
506.21M
-43.1%
1.03B
+20.5%
460.36M
-55.48%
508.10M
-58.54%
889.70M
-19.4%
857.31M
-44.99%
1.03B
-35.71%
1.23B
-28.29%
1.10B
-43.62%
1.56B
-16.29%
1.61B
-15.07%
1.71B
-8.22%
1.96B
+21.61%
1.86B
+49.79%
1.89B
+135.86%
Loans & Receivables - Net
657.40M
-0.42%
725.00M
-3.81%
785.19M
-2.99%
695.19M
-8.54%
660.18M
-11.28%
753.74M
-1.71%
809.41M
+4.79%
760.09M
+0.04%
744.13M
+0.24%
766.84M
+6.07%
772.43M
+3.95%
759.75M
+9.54%
742.38M
+13.61%
722.93M
+9.08%
743.05M
+7.02%
693.57M
+8.17%
653.44M
+13.32%
662.75M
+17.26%
694.32M
+56.48%
641.16M
+19.53%
Inventories - Total
617.80M
+0.54%
641.37M
-4.77%
636.02M
-10.2%
661.08M
-8.26%
614.46M
-13.88%
673.51M
-1.48%
708.30M
+7.3%
720.63M
+9.42%
713.49M
+10.64%
683.65M
+1.15%
660.08M
+0.51%
658.56M
+2.63%
644.88M
+9.63%
675.86M
+22.52%
656.74M
+30.4%
641.71M
+36.99%
588.23M
+30.43%
551.63M
+25.89%
503.64M
+3.03%
468.45M
-8.91%
Prepaid Expenses
146.10M
-8.08%
150.59M
-6.96%
157.03M
+5.5%
153.81M
-2.3%
158.93M
+16.28%
161.85M
+5.8%
148.84M
-20.32%
157.44M
-16.14%
136.69M
-15.77%
152.98M
-22.54%
186.81M
+15.77%
187.75M
+28.29%
162.27M
+28.41%
197.49M
+51.75%
161.37M
+37.45%
146.34M
+42.64%
126.37M
+39.88%
130.14M
+29.73%
117.40M
+13.22%
102.59M
+5.77%
Total Non-Current Assets
4.76B
-7.01%
4.76B
-8.76%
5.03B
-8.38%
5.08B
-7.95%
5.12B
-8.29%
5.22B
-11.47%
5.49B
-7.2%
5.52B
-7.19%
5.58B
-6.73%
5.89B
-1.95%
5.92B
+7.82%
5.95B
+7.67%
5.98B
+8.03%
6.01B
+15.58%
5.49B
+4.69%
5.52B
+14.1%
5.54B
+13.83%
5.20B
+7.36%
5.24B
+9.06%
4.84B
-0.09%
Investment in Associate, JV & Subsidiary
--
--
7.30M
--
7.30M
--
7.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
776.50M
-5.5%
775.75M
-13.2%
806.00M
-8.84%
812.28M
-8.1%
821.65M
-7.26%
893.72M
+2.24%
884.15M
+2.96%
883.85M
+4.22%
886.01M
+5.37%
874.13M
+5.12%
858.76M
+3.98%
848.03M
+3.09%
840.82M
+2.42%
831.59M
+3.28%
825.86M
+3.06%
822.63M
+3.29%
820.93M
-3.85%
805.20M
-0.23%
801.34M
-1.78%
796.42M
-3.41%
Other Non-Current Assets
411.10M
-1.58%
390.31M
-6.37%
379.32M
+48.18%
399.58M
+62.9%
417.69M
+56.95%
416.86M
+77.31%
255.99M
+9.32%
245.30M
+4.7%
266.13M
+16.01%
235.11M
+2.17%
234.16M
+5.61%
234.29M
-0.71%
229.41M
-14.09%
230.12M
-2.32%
221.72M
-7.01%
235.97M
-2.34%
267.05M
+28.68%
235.58M
+14.83%
238.43M
+25.39%
241.64M
+31.62%
Intangible Assets - Net
3.57B
-7.92%
3.59B
-8.19%
3.84B
-11.78%
3.86B
-12.04%
3.88B
-12.42%
3.91B
-18.33%
4.35B
-9.81%
4.39B
-9.75%
4.43B
-9.87%
4.79B
-3.33%
4.82B
+8.64%
4.86B
+8.96%
4.91B
+10.39%
4.95B
+18.97%
4.44B
+5.66%
4.46B
+17.41%
4.45B
+16.98%
4.16B
+8.56%
4.20B
+10.57%
3.80B
-0.8%
Total Liabilities
3.97B
-6.74%
4.35B
-0.12%
4.39B
-15.22%
4.33B
-6.74%
4.25B
-9.22%
4.36B
-15.62%
5.18B
-0.1%
4.64B
-13.92%
4.68B
-17.02%
5.16B
-8.51%
5.18B
-7.17%
5.39B
-2.67%
5.64B
+2.29%
5.64B
+2.7%
5.58B
+1.42%
5.54B
+7.46%
5.52B
+7.4%
5.50B
+10.24%
5.50B
+19.89%
5.16B
+20.57%
Total Current Liabilities
775.10M
+8.96%
794.41M
-1.55%
827.11M
-45.64%
793.59M
-0.05%
711.36M
-13.64%
806.88M
-7.54%
1.52B
+72.72%
793.97M
-28.44%
823.72M
-30.13%
872.67M
-3.68%
880.90M
-0.7%
1.11B
+32.07%
1.18B
+40.98%
905.97M
+9.18%
887.13M
+6%
840.04M
+8.6%
836.26M
-44.07%
829.82M
+32.47%
836.93M
-9.67%
773.52M
+24.55%
Accounts Payable & Accruals
756.10M
+11.27%
756.89M
-3.07%
783.71M
-1.53%
755.11M
-0.36%
679.53M
-13.91%
780.90M
-7.3%
795.90M
-6.05%
757.87M
-11.87%
789.30M
-10.15%
842.39M
-1.67%
847.17M
-2.09%
859.90M
+5.63%
878.51M
+9.42%
856.71M
+8.39%
865.25M
+7.62%
814.10M
+9.67%
802.91M
+13.51%
790.36M
+30.01%
803.99M
+55.02%
742.35M
+29.46%
Short-Term Debt & Current Portion of Long-Term Debt
2.30M
-4.72%
2.23M
+7.61%
2.16M
-99.69%
2.13M
-8.97%
2.41M
+6.06%
2.08M
+9.96%
702.70M
+38744.72%
2.34M
-98.82%
2.28M
-99.11%
1.89M
-71.11%
1.81M
-72.45%
198.70M
+2868.27%
256.47M
+3653.42%
6.54M
-1.45%
6.57M
-9.82%
6.69M
-30.83%
6.83M
-99.1%
6.63M
-5.92%
7.28M
-98.21%
9.68M
+36.41%
Income Taxes Payable
16.80M
-42.89%
35.28M
+47.58%
41.25M
+80.42%
36.36M
+7.69%
29.42M
-8.47%
23.91M
-15.81%
22.86M
-28.38%
33.76M
-33.63%
32.14M
-26.94%
28.40M
-33.54%
31.92M
+108.5%
50.87M
+164.27%
43.99M
+65.88%
42.73M
+30.16%
15.31M
-40.35%
19.25M
-10.46%
26.52M
+38%
32.83M
+187.28%
25.66M
+2863.39%
21.50M
+10.87%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
-100.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
3.19B
-9.89%
3.56B
+0.21%
3.56B
-2.56%
3.54B
-8.12%
3.54B
-8.28%
3.55B
-17.27%
3.66B
-15%
3.85B
-10.15%
3.86B
-13.56%
4.29B
-9.43%
4.30B
-8.39%
4.28B
-8.88%
4.47B
-4.62%
4.74B
+1.54%
4.70B
+0.6%
4.70B
+7.26%
4.68B
+28.52%
4.67B
+7.04%
4.67B
+27.37%
4.38B
+19.9%
Debt - Long-Term
2.85B
-10.93%
3.20B
+0.15%
3.20B
+0.18%
3.20B
-5.89%
3.20B
-5.88%
3.20B
-15.79%
3.19B
-15.85%
3.40B
-10.41%
3.40B
-14.73%
3.79B
-10.36%
3.79B
-10.49%
3.79B
-10.58%
3.98B
-6.08%
4.23B
-0.18%
4.24B
-0.05%
4.24B
+6.34%
4.24B
+30.84%
4.24B
+6.26%
4.24B
+30.53%
3.99B
+22.79%
Other Non-Current Liabilities
116.80M
+7.46%
120.36M
+12.34%
123.23M
+19.38%
105.89M
+20.49%
108.69M
+3.53%
107.13M
+1.39%
103.23M
-11.7%
87.88M
-26.09%
104.98M
-11.17%
105.66M
-5.02%
116.91M
+1.27%
118.90M
+0.9%
118.18M
+15.87%
111.25M
-5.09%
115.45M
-7.98%
117.84M
-8.9%
101.99M
+3.32%
117.22M
-6.55%
125.46M
-22.37%
129.35M
-13.46%
Total Shareholders' Equity
2.79B
-3.63%
2.72B
-8.09%
2.88B
-4.36%
2.85B
-4.24%
2.89B
-3.53%
2.96B
-8.29%
3.01B
-6.18%
2.98B
-6.85%
3.00B
-3.68%
3.23B
+5.08%
3.21B
+6.16%
3.19B
+3.94%
3.11B
+0.52%
3.07B
+1.98%
3.02B
+3.78%
3.07B
+10.09%
3.10B
+14.39%
3.01B
+16.89%
2.91B
+16.85%
2.79B
+9.96%
Shareholders' Equity
2.79B
-3.63%
2.72B
-8.09%
2.88B
-4.36%
2.85B
-4.24%
2.89B
-3.53%
2.96B
-8.29%
3.01B
-6.18%
2.98B
-6.85%
3.00B
-3.68%
3.23B
+5.08%
3.21B
+6.16%
3.19B
+3.94%
3.11B
+0.52%
3.07B
+1.98%
3.02B
+3.78%
3.07B
+10.09%
3.10B
+14.39%
3.01B
+16.89%
2.91B
+16.85%
2.79B
+9.96%
Common Equity Attributable to Parent Shareholders
2.79B
-3.63%
2.72B
-8.09%
2.88B
-4.36%
2.85B
-4.24%
2.89B
-3.53%
2.96B
-8.29%
3.01B
-6.18%
2.98B
-6.85%
3.00B
-3.68%
3.23B
+5.08%
3.21B
+6.16%
3.19B
+3.94%
3.11B
+0.52%
3.07B
+1.98%
3.02B
+3.78%
3.07B
+10.09%
3.10B
+14.39%
3.01B
+16.89%
2.91B
+16.85%
2.79B
+9.96%
Total Liabilities & Equity
6.75B
-5.48%
7.07B
-3.34%
7.27B
-11.23%
7.18B
-5.76%
7.14B
-7%
7.31B
-12.8%
8.19B
-2.42%
7.62B
-11.29%
7.68B
-12.28%
8.39B
-3.72%
8.39B
-2.49%
8.59B
-0.31%
8.76B
+1.65%
8.71B
+2.44%
8.61B
+2.24%
8.61B
+8.38%
8.61B
+9.81%
8.51B
+12.5%
8.42B
+18.82%
7.95B
+16.62%
Net Debt
2.28B
-12.63%
2.41B
-10.4%
2.54B
-11.31%
2.61B
-11.16%
2.61B
-9.87%
2.69B
-7.41%
2.86B
-2.6%
2.94B
-0.59%
2.89B
-4.1%
2.91B
-7.3%
2.94B
+9.37%
2.96B
+12.03%
3.02B
+18.71%
3.14B
+36.97%
2.69B
+12.59%
2.64B
+25.43%
2.54B
+18.83%
2.29B
-4.12%
2.39B
-1.1%
2.10B
-14.19%
Working Capital
1.22B
-7.35%
1.51B
+17.5%
1.41B
+19.93%
1.30B
+0.01%
1.32B
+2.91%
1.29B
-20.49%
1.18B
-26.17%
1.30B
-14.78%
1.28B
-19.89%
1.62B
-9.68%
1.60B
-28.53%
1.53B
-31.97%
1.60B
-28.77%
1.79B
-27.44%
2.23B
-4.6%
2.25B
-3.54%
2.24B
+50.91%
2.47B
+18.46%
2.34B
+73.01%
2.33B
+72.98%
