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SW Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
45.57B
+1.2%
45.75B
+181.83%
44.65B
+223.1%
43.76B
--
45.03B
--
16.23B
--
13.82B
--
Total Current Assets
10.88B
+3.21%
10.98B
+55.16%
10.63B
+135.49%
10.05B
--
10.54B
--
7.08B
--
4.51B
--
Cash & Short Term Investments
851.00M
-10.52%
778.00M
-76.6%
797.00M
-1.73%
855.00M
--
951.00M
--
3.33B
--
811.00M
--
Loans & Receivables - Net
4.67B
+1.19%
4.84B
+144.52%
4.55B
+130.63%
4.12B
--
4.61B
--
1.98B
--
1.97B
--
Inventories - Total
3.78B
+5.47%
3.77B
+218.75%
3.67B
+212.34%
3.55B
--
3.58B
--
1.18B
--
1.18B
--
Other Current Assets
1.58B
+13.4%
1.58B
+170.14%
1.61B
+190.47%
1.53B
--
1.40B
--
586.00M
--
556.00M
--
Total Non-Current Assets
34.69B
+0.59%
34.77B
+279.72%
34.02B
+265.6%
33.70B
--
34.48B
--
9.16B
--
9.30B
--
Property Plant & Equipment - Net
23.05B
-4.72%
23.10B
+314.22%
22.79B
+300.49%
23.66B
--
24.19B
--
5.58B
--
5.69B
--
Other Non-Current Assets
3.35B
+68.75%
3.36B
+444.81%
3.12B
+401.13%
2.10B
--
1.98B
--
616.00M
--
622.00M
--
Intangible Assets - Net
8.29B
-0.25%
8.31B
+180.5%
8.11B
+171.06%
7.94B
--
8.31B
--
2.96B
--
2.99B
--
Total Liabilities
27.11B
+0.27%
27.42B
+166.47%
26.76B
+253.5%
26.37B
--
27.04B
--
10.29B
--
7.57B
--
Total Current Liabilities
7.34B
+3.07%
7.59B
+146.86%
7.45B
+147.26%
7.33B
--
7.13B
--
3.08B
--
3.01B
--
Accounts Payable & Accruals
4.23B
-17.45%
4.25B
+120.08%
3.97B
+107.2%
4.89B
--
5.12B
--
1.93B
--
1.92B
--
Short-Term Debt & Current Portion of Long-Term Debt
798.00M
+7.11%
1.03B
+167.18%
1.30B
+280.12%
1.05B
--
745.00M
--
387.00M
--
342.00M
--
Operating Lease Liabilities - Short-Term
--
-100%
--
--
--
--
309.00M
--
306.00M
--
--
--
--
--
Other Current Liabilities
2.32B
+143.64%
2.31B
+204.89%
2.17B
+188.84%
1.08B
--
951.00M
--
756.00M
--
753.00M
--
Total Non-Current Liabilities
19.77B
-0.73%
19.83B
+174.82%
19.32B
+323.67%
19.04B
--
19.91B
--
7.22B
--
4.56B
--
Debt - Long-Term
13.31B
+1.06%
13.33B
+120.5%
12.92B
+284.72%
12.54B
--
13.17B
--
6.04B
--
3.36B
--
Other Non-Current Liabilities
3.00B
+27.59%
3.02B
+157.9%
2.79B
+132.14%
2.19B
--
2.35B
--
1.17B
--
1.20B
--
Total Shareholders' Equity
18.46B
+2.6%
18.32B
+208.43%
17.89B
+186.27%
17.39B
--
17.99B
--
5.94B
--
6.25B
--
Shareholders' Equity
18.43B
+2.61%
18.30B
+208.81%
17.86B
+186.6%
17.36B
--
17.96B
--
5.92B
--
6.23B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
18.43B
+2.61%
18.30B
+208.81%
17.86B
+186.6%
17.36B
--
17.96B
--
5.92B
--
6.23B
--
Minority Interest
26.00M
-3.7%
27.00M
+68.75%
25.00M
+56.25%
27.00M
--
27.00M
--
16.00M
--
16.00M
--
Total Liabilities & Equity
45.57B
+1.2%
45.75B
+181.83%
44.65B
+223.1%
43.76B
--
45.03B
--
16.23B
--
13.82B
--
Net Debt
13.26B
+2.25%
13.59B
+337.24%
13.42B
+364.59%
12.74B
--
12.97B
--
3.11B
--
2.89B
--
Working Capital
3.54B
+3.48%
3.39B
-15.32%
3.19B
+111.91%
2.72B
--
3.42B
--
4.00B
--
1.50B
--
