Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
TAC
TAC Financials
-
Add to Watchlist
Trade TAC
$
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
TAC 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
8.66B
-8.82%
8.89B
+2.75%
8.94B
+4.6%
9.48B
+8.35%
9.50B
+9.7%
8.65B
-9.1%
8.55B
-10.81%
8.75B
-11.21%
8.66B
-19.38%
9.52B
-5.23%
9.58B
-0.04%
9.86B
+4.58%
10.74B
+16.42%
10.04B
+7.78%
9.59B
+2.35%
9.43B
+0.06%
9.23B
-5.35%
9.32B
+0.98%
9.37B
-0.04%
9.42B
-0.24%
Total Current Assets
1.34B
-24.65%
1.46B
-13.73%
1.44B
-4.82%
1.76B
+9.38%
1.77B
+12.22%
1.69B
-32.67%
1.52B
-41.17%
1.61B
-41.79%
1.58B
-57.46%
2.51B
-21.95%
2.58B
-8.45%
2.76B
+8.14%
3.71B
+69.05%
3.22B
+39.16%
2.81B
+48.94%
2.56B
+41.29%
2.20B
+15.51%
2.31B
+66.02%
1.89B
+43.07%
1.81B
+32.43%
Cash & Short Term Investments
367.00M
-43.97%
370.00M
-41.55%
330.00M
-45%
535.00M
-18.82%
655.00M
+31.26%
633.00M
-53.93%
600.00M
-49.02%
659.00M
-58.53%
499.00M
-72.92%
1.37B
-12.54%
1.18B
-21.59%
1.59B
-8.41%
1.84B
+46.85%
1.57B
+5.44%
1.50B
+73.13%
1.74B
+113.67%
1.25B
+43.59%
1.49B
+222.51%
867.00M
+62.97%
812.00M
+34.66%
Loans & Receivables - Net
699.00M
-8.87%
768.00M
-1.92%
765.00M
+16.08%
873.00M
+26.52%
767.00M
-4.96%
783.00M
-6.12%
659.00M
-39.98%
690.00M
-25.65%
807.00M
-49.21%
834.00M
-37.15%
1.10B
+6.91%
928.00M
+71.22%
1.59B
+144.09%
1.33B
+157.17%
1.03B
+47.77%
542.00M
-4.58%
651.00M
+11.66%
516.00M
+6.39%
695.00M
+62.38%
568.00M
+31.79%
Inventories - Total
111.00M
-17.16%
139.00M
-11.46%
135.00M
-12.9%
133.00M
-11.92%
134.00M
-14.65%
157.00M
-12.78%
155.00M
-22.5%
151.00M
+4.86%
157.00M
0%
180.00M
+5.26%
200.00M
+28.21%
144.00M
-6.49%
157.00M
-5.99%
171.00M
-8.06%
156.00M
-25%
154.00M
-28.7%
167.00M
-29.83%
186.00M
-27.91%
208.00M
-29.97%
216.00M
-17.87%
Prepaid Expenses
51.00M
-25%
66.00M
+29.41%
84.00M
+40%
91.00M
+44.44%
68.00M
+41.67%
51.00M
-13.56%
60.00M
-1.64%
63.00M
+12.5%
48.00M
+45.45%
59.00M
+15.69%
61.00M
0%
56.00M
+14.29%
33.00M
+13.79%
51.00M
+13.33%
61.00M
+5.17%
49.00M
-10.91%
29.00M
-6.45%
45.00M
-4.26%
58.00M
+20.83%
55.00M
+3.77%
Assets Held for Sale - Short-Term
30.00M
-62.5%
45.00M
--
77.00M
--
77.00M
--
80.00M
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
22.00M
-12%
31.00M
--
27.00M
+237.5%
27.00M
-74.29%
25.00M
-76.19%
0.00
-100%
8.00M
--
105.00M
--
Other Current Assets
78.00M
+13.04%
70.00M
+6.06%
52.00M
+23.81%
51.00M
+10.87%
69.00M
0%
66.00M
+4.76%
42.00M
+2.44%
46.00M
-2.13%
69.00M
-1.43%
63.00M
-3.08%
41.00M
-4.65%
47.00M
-4.08%
70.00M
0%
65.00M
-12.16%
43.00M
-20.37%
49.00M
-7.55%
70.00M
-1.41%
74.00M
+124.24%
54.00M
+237.5%
53.00M
+231.25%
Total Non-Current Assets
7.33B
-5.19%
7.43B
+6.75%
7.50B
+6.63%
7.72B
+8.12%
7.73B
+9.14%
6.96B
-0.66%
7.03B
+0.36%
7.14B
+0.7%
7.08B
+0.74%
7.01B
+2.65%
7.00B
+3.46%
7.09B
+3.26%
7.03B
-0.03%
6.83B
-2.57%
6.77B
-9.43%
6.87B
-9.74%
7.03B
-10.4%
7.01B
-10.58%
7.48B
-7.12%
7.61B
-5.77%
Investments - Long-Term
316.00M
+25.4%
307.00M
+23.79%
277.00M
+23.11%
362.00M
+29.75%
252.00M
--
248.00M
--
225.00M
--
279.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
138.00M
+6.98%
137.00M
+9.6%
138.00M
+17.95%
130.00M
+22.64%
129.00M
+22.86%
125.00M
+22.55%
117.00M
+19.39%
106.00M
+3.92%
105.00M
+5%
102.00M
--
98.00M
--
102.00M
--
Property Plant & Equipment - Net
5.78B
-5.93%
5.86B
+3.57%
5.91B
+3.18%
6.04B
+4.52%
6.14B
+5.3%
5.66B
-2.36%
5.73B
-1.04%
5.78B
-0.6%
5.83B
+2.62%
5.80B
+7.55%
5.79B
+10.49%
5.81B
+9.99%
5.68B
+4.93%
5.39B
+1.89%
5.24B
-8.31%
5.28B
-8.74%
5.42B
-9.19%
5.29B
-12.36%
5.72B
-6.09%
5.79B
-6.91%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Other Non-Current Assets
197.00M
-14.72%
211.00M
+15.93%
236.00M
+26.2%
231.00M
+18.46%
231.00M
+15.5%
182.00M
-1.09%
187.00M
+3.89%
195.00M
-0.51%
200.00M
-4.76%
184.00M
-17.49%
180.00M
-19.64%
196.00M
-3.92%
210.00M
+1.94%
223.00M
-13.23%
224.00M
-17.34%
204.00M
-24.16%
206.00M
-19.84%
257.00M
+8.9%
271.00M
+19.38%
269.00M
+23.96%
Intangible Assets - Net
759.00M
-4.89%
771.00M
+15.25%
781.00M
+15.19%
795.00M
+16.74%
798.00M
+16.16%
669.00M
-3.32%
678.00M
-3%
681.00M
-3.81%
687.00M
-4.05%
692.00M
-4.16%
699.00M
-3.32%
708.00M
-2.75%
716.00M
-0.42%
722.00M
0%
723.00M
-1.5%
728.00M
-2.8%
719.00M
-7.35%
722.00M
-8.84%
734.00M
-8.93%
749.00M
-3.73%
Total Liabilities
7.20B
-6.01%
7.28B
+8.12%
7.28B
+9.59%
7.66B
+12.29%
7.66B
+9.45%
6.73B
-1.81%
6.64B
-9.17%
6.82B
-10.55%
7.00B
-20.08%
6.86B
-10.11%
7.31B
+2.77%
7.62B
+12.37%
8.75B
+31.95%
7.63B
+14.41%
7.11B
+15.96%
6.79B
+12.3%
6.63B
+5.1%
6.67B
+22.11%
6.13B
+14.02%
6.04B
+13.04%
Total Current Liabilities
1.83B
-28.77%
1.85B
-18.68%
1.83B
+0.99%
2.09B
-10.59%
2.57B
+47.47%
2.27B
+39.83%
1.81B
+16.77%
2.33B
+27.42%
1.74B
-39.68%
1.63B
-45.03%
1.55B
-38.39%
1.83B
-18.44%
2.89B
+49.56%
2.96B
+100.95%
2.52B
+135.8%
2.25B
+139.85%
1.93B
+106.52%
1.47B
+19.08%
1.07B
-7.22%
936.00M
-17.89%
Accounts Payable & Accruals
548.00M
-21.04%
568.00M
-11.25%
498.00M
-7.09%
675.00M
+0.15%
694.00M
-12.92%
640.00M
-6.84%
536.00M
-18.91%
674.00M
-19.76%
797.00M
-40.79%
687.00M
-46.29%
661.00M
-42.32%
840.00M
-0.12%
1.35B
+95.36%
1.28B
+65.25%
1.15B
+96.91%
841.00M
+34.56%
689.00M
+15.03%
774.00M
+52.06%
582.00M
+45.14%
625.00M
+51.33%
Short-Term Debt & Current Portion of Long-Term Debt
925.00M
-30.08%
919.00M
-28.59%
918.00M
+4.08%
928.00M
-27.5%
1.32B
+147.29%
1.29B
+143.29%
882.00M
+543.8%
1.28B
+615.08%
535.00M
+175.77%
529.00M
-26.73%
137.00M
-80.14%
179.00M
-78.49%
194.00M
-77.01%
722.00M
+506.72%
690.00M
+500%
832.00M
+649.55%
844.00M
+703.81%
119.00M
-76.8%
115.00M
-77.58%
111.00M
-78.4%
Income Taxes Payable
11.00M
-52.17%
10.00M
-79.17%
11.00M
-15.38%
5.00M
-58.33%
23.00M
+155.56%
48.00M
+200%
13.00M
-23.53%
12.00M
-80%
9.00M
-87.67%
16.00M
+45.45%
17.00M
+88.89%
60.00M
+400%
73.00M
+812.5%
11.00M
-60.71%
9.00M
-65.38%
12.00M
-42.86%
8.00M
-55.56%
28.00M
-3.45%
26.00M
+23.81%
21.00M
+23.53%
Dividends/Distributions Payable
52.00M
+6.12%
19.00M
+5.56%
19.00M
+5.56%
37.00M
+105.56%
49.00M
0%
18.00M
+20%
18.00M
-55%
18.00M
-55%
49.00M
-27.94%
15.00M
-61.54%
40.00M
+2.56%
40.00M
+2.56%
68.00M
+9.68%
39.00M
-23.53%
39.00M
+5.41%
39.00M
+5.41%
62.00M
+5.08%
51.00M
+34.21%
37.00M
-2.63%
37.00M
-2.63%
Other Current Liabilities
285.00M
-39.36%
327.00M
+15.96%
374.00M
+3.6%
412.00M
+18.05%
470.00M
+33.52%
282.00M
-25.79%
361.00M
-48.06%
349.00M
-50.98%
352.00M
-70.84%
380.00M
-58.2%
695.00M
+9.97%
712.00M
+36.66%
1.21B
+267.99%
909.00M
+81.44%
632.00M
+105.86%
521.00M
+266.9%
328.00M
+112.99%
501.00M
+238.51%
307.00M
+73.45%
142.00M
-10.13%
Total Non-Current Liabilities
5.37B
+5.48%
5.43B
+21.8%
5.45B
+12.82%
5.57B
+24.18%
5.09B
-3.16%
4.46B
-14.76%
4.83B
-16.15%
4.49B
-22.54%
5.25B
-10.42%
5.23B
+12.04%
5.76B
+25.3%
5.79B
+27.6%
5.86B
+24.71%
4.67B
-10.13%
4.60B
-9.28%
4.54B
-11.08%
4.70B
-12.54%
5.19B
+22.99%
5.07B
+19.79%
5.11B
+21.43%
Debt - Long-Term
3.42B
+5.62%
3.50B
+21.43%
3.59B
+8.52%
3.70B
+26.5%
3.24B
-12.02%
2.88B
-23.69%
3.31B
-21.09%
2.92B
-30.28%
3.68B
-12.72%
3.77B
+16.99%
4.20B
+30.07%
4.19B
+34.12%
4.21B
+33.44%
3.23B
-12.93%
3.23B
-13%
3.13B
-18.27%
3.16B
-55.62%
3.70B
+28.66%
3.71B
+26.64%
3.83B
+27.87%
Other Non-Current Liabilities
1.52B
+10.43%
1.51B
+26.44%
1.42B
+26.49%
1.41B
+21.61%
1.38B
+16.15%
1.20B
+9.63%
1.12B
-6.97%
1.16B
-7.66%
1.19B
-8.4%
1.09B
-0.37%
1.21B
+18.49%
1.25B
+17.43%
1.30B
+9.08%
1.09B
-4.95%
1.02B
+6.94%
1.07B
+21.11%
1.19B
-155.71%
1.15B
+24.57%
951.00M
+11.88%
881.00M
+18.73%
Total Shareholders' Equity
1.47B
-20.51%
1.61B
-16.09%
1.66B
-12.79%
1.82B
-5.54%
1.84B
+10.76%
1.92B
-27.86%
1.91B
-16.1%
1.93B
-13.48%
1.66B
-16.34%
2.66B
+10.18%
2.27B
-8.12%
2.23B
-15.42%
1.99B
-23.29%
2.42B
-8.9%
2.47B
-23.48%
2.64B
-21.82%
2.59B
-24.53%
2.65B
-29.63%
3.23B
-18.99%
3.38B
-17.57%
Shareholders' Equity
1.40B
-19.87%
1.53B
-15.44%
1.58B
-11.84%
1.73B
-4.2%
1.75B
+13.6%
1.81B
-4.12%
1.79B
+21.42%
1.81B
+30.45%
1.54B
+38.47%
1.89B
+23.02%
1.48B
-6.29%
1.39B
-18.23%
1.11B
-29.84%
1.54B
-5.59%
1.57B
-28.23%
1.70B
-27.56%
1.58B
-32.74%
1.63B
-38.83%
2.19B
-24.97%
2.34B
-21.79%
Preferred Shareholders Equity
942.00M
0%
942.00M
0%
942.00M
0%
942.00M
0%
942.00M
0%
942.00M
0%
942.00M
0%
942.00M
0%
942.00M
0%
942.00M
0%
942.00M
0%
942.00M
0%
942.00M
0%
942.00M
0%
942.00M
0%
942.00M
0%
942.00M
0%
942.00M
0%
942.00M
0%
942.00M
0%
Common Equity Attributable to Parent Shareholders
457.00M
-43.16%
592.00M
-32.11%
637.00M
-24.97%
790.00M
-8.78%
804.00M
+35.13%
872.00M
-8.21%
849.00M
+59.29%
866.00M
+95.05%
595.00M
+254.17%
950.00M
+59.4%
533.00M
-15.66%
444.00M
-41.04%
168.00M
-73.75%
596.00M
-13.25%
632.00M
-49.48%
753.00M
-46.14%
640.00M
-54.61%
687.00M
-60.08%
1.25B
-36.85%
1.40B
-31.8%
Minority Interest
66.00M
-31.96%
78.00M
-27.1%
84.00M
-27.59%
93.00M
-25%
97.00M
-23.62%
107.00M
-86.12%
116.00M
-85.46%
124.00M
-85.36%
127.00M
-85.55%
771.00M
-12.29%
798.00M
-11.33%
847.00M
-10.37%
879.00M
-13.06%
879.00M
-14.16%
900.00M
-13.46%
945.00M
-8.87%
1.01B
-6.73%
1.02B
-7.5%
1.04B
-2.62%
1.04B
-6.15%
Total Liabilities & Equity
8.66B
-8.82%
8.89B
+2.75%
8.94B
+4.6%
9.48B
+8.35%
9.50B
+9.7%
8.65B
-9.1%
8.55B
-10.81%
8.75B
-11.21%
8.66B
-19.38%
9.52B
-5.23%
9.58B
-0.04%
9.86B
+4.58%
10.74B
+16.42%
10.04B
+7.78%
9.59B
+2.35%
9.43B
+0.06%
9.23B
-5.35%
9.32B
+0.98%
9.37B
-0.04%
9.42B
-0.24%
Net Debt
3.98B
+1.84%
4.04B
+14.49%
4.18B
+16.37%
4.09B
+15.43%
3.90B
+5.12%
3.53B
+20.66%
3.59B
+13.85%
3.54B
+27.33%
3.71B
+44.8%
2.93B
+23.23%
3.16B
+30.68%
2.78B
+25.18%
2.56B
-6.63%
2.38B
+1.84%
2.42B
-18.3%
2.22B
-28.83%
2.75B
-56.72%
2.33B
-20.38%
2.96B
+1.62%
3.13B
+7.65%
Working Capital
-494.00M
-37.94%
-392.00M
-32.99%
-385.00M
+30.95%
-326.00M
-54.97%
-796.00M
+391.36%
-585.00M
-166.25%
-294.00M
-128.63%
-724.00M
-177.6%
-162.00M
-119.61%
883.00M
+244.92%
1.03B
+243.48%
933.00M
+200%
826.00M
+210.53%
256.00M
-69.45%
299.00M
-63.67%
311.00M
-64.38%
266.00M
-72.49%
838.00M
+440.65%
823.00M
+381.29%
873.00M
+286.28%
