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$
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
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TEL 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
25.55B
+13.86%
25.08B
+9.74%
24.87B
+8.59%
23.66B
+3.65%
22.44B
-2.73%
22.85B
+5.26%
22.90B
+5.52%
22.82B
+6.21%
23.07B
+8.05%
21.71B
+4.48%
21.70B
+1.65%
21.49B
+0.18%
21.35B
-0.26%
20.78B
-3.17%
21.35B
+1.38%
21.45B
+2.31%
21.41B
+5.64%
21.46B
+11.54%
21.06B
+11.77%
20.97B
+8.26%
20.27B
--
Total Current Assets
8.37B
+11.29%
7.97B
+4.39%
7.61B
-1.4%
9.07B
+20.92%
7.52B
+1.05%
7.63B
-3.31%
7.71B
+0.84%
7.50B
+0.87%
7.44B
+1.68%
7.89B
+8.59%
7.65B
+0.87%
7.44B
+0.3%
7.32B
+1.02%
7.27B
+0.07%
7.58B
+2.56%
7.42B
-0.07%
7.24B
+11.77%
7.26B
+25.57%
7.39B
+39.01%
7.42B
+29.87%
6.48B
--
Cash & Short Term Investments
1.25B
-0.24%
1.25B
-4.85%
672.00M
-54.25%
2.55B
+117.18%
1.25B
+7.18%
1.32B
-20.59%
1.47B
+29.89%
1.18B
+29.94%
1.17B
+47.54%
1.66B
+52.67%
1.13B
+37.93%
905.00M
+20.83%
793.00M
-19.25%
1.09B
-9.56%
820.00M
-42.09%
749.00M
-57.15%
982.00M
-10.56%
1.20B
+27.3%
1.42B
+198.73%
1.75B
+119.6%
1.10B
--
Loans & Receivables - Net
3.47B
+19.13%
3.40B
+11.39%
3.43B
+18.76%
3.19B
+11.1%
2.91B
+2.97%
3.06B
+2.97%
2.89B
-3.64%
2.87B
-5.71%
2.83B
-2.82%
2.97B
+3.56%
3.00B
-4.28%
3.05B
-0.65%
2.91B
+2.32%
2.87B
-2.15%
3.13B
+4.92%
3.07B
+5.03%
2.84B
+7.73%
2.93B
+23.18%
2.98B
+39.1%
2.92B
+18.69%
2.64B
--
Inventories - Total
2.95B
+12.68%
2.70B
+7.23%
2.83B
+6.11%
2.60B
-5.14%
2.62B
-5.89%
2.52B
-1.37%
2.67B
-4.71%
2.74B
-2.38%
2.78B
-4.92%
2.55B
-4.63%
2.80B
-7.5%
2.81B
-6.27%
2.93B
+2.88%
2.68B
+6.57%
3.03B
+26.59%
3.00B
+40.53%
2.85B
+37.71%
2.51B
+28.77%
2.39B
+7.41%
2.13B
+6.65%
2.07B
--
Prepaid Expenses
678.00M
+11.33%
598.00M
-15.66%
654.00M
+9.36%
600.00M
-4.61%
609.00M
+1.5%
709.00M
+17.58%
598.00M
-7.29%
629.00M
-0.47%
600.00M
-7.98%
603.00M
+3.25%
645.00M
+12.17%
632.00M
+8.03%
652.00M
+14.99%
584.00M
-5.96%
575.00M
-4.33%
585.00M
-5.49%
567.00M
-16.25%
621.00M
+21.29%
601.00M
+27.33%
619.00M
+35.45%
677.00M
--
Total Non-Current Assets
17.18B
+15.16%
17.11B
+12.43%
17.26B
+13.67%
14.58B
-4.82%
14.92B
-4.53%
15.22B
+10.15%
15.19B
+8.06%
15.32B
+9.03%
15.63B
+11.36%
13.82B
+2.26%
14.05B
+2.08%
14.05B
+0.12%
14.04B
-0.92%
13.51B
-4.82%
13.77B
+0.74%
14.03B
+3.61%
14.16B
+2.76%
14.20B
+5.51%
13.66B
+1.06%
13.54B
-0.78%
13.79B
--
Property Plant & Equipment - Net
4.39B
+16.92%
4.31B
+10.48%
4.21B
+12.11%
3.92B
+3.32%
3.76B
-2.46%
3.90B
+3.97%
3.76B
-0.61%
3.80B
-0.5%
3.85B
+1.93%
3.75B
+5.24%
3.78B
+1.86%
3.82B
+0.03%
3.78B
-1.2%
3.57B
-15.51%
3.71B
-0.3%
3.82B
+4.23%
3.83B
+1.57%
4.22B
+2.9%
3.72B
-8.05%
3.66B
-8.72%
3.77B
--
Other Non-Current Assets
3.39B
-16.63%
3.43B
-20.93%
3.50B
-22.85%
3.57B
-22.13%
4.06B
-12.17%
4.33B
+29.41%
4.54B
+32.22%
4.58B
+35.88%
4.63B
+39.37%
3.35B
+3.72%
3.43B
+5.66%
3.37B
+3.21%
3.32B
+0.7%
3.23B
+13.78%
3.25B
+7.44%
3.27B
+9.15%
3.30B
+9.28%
2.84B
+11.82%
3.02B
+11.3%
2.99B
+4.72%
3.02B
--
Intangible Assets - Net
9.34B
+33.19%
9.35B
+34.09%
9.54B
+39.41%
7.06B
+2.36%
7.01B
-1.43%
6.97B
+5.08%
6.84B
+1.05%
6.90B
+1.25%
7.11B
+3.58%
6.64B
+1.41%
6.77B
+0.94%
6.81B
-1.32%
6.87B
-2.05%
6.55B
-8.31%
6.71B
-3.04%
6.90B
+0.2%
7.01B
+0.17%
7.14B
+4.72%
6.92B
+2.4%
6.89B
+1.59%
7.00B
--
Total Liabilities
12.42B
+25.31%
12.35B
+19.13%
12.34B
+21.68%
11.44B
+11.45%
9.91B
+0.88%
10.37B
+3.09%
10.14B
-1%
10.26B
-0.96%
9.82B
-0.64%
10.06B
+1.74%
10.24B
-5.24%
10.36B
-4.93%
9.88B
-3.85%
9.88B
-7.74%
10.81B
-0.78%
10.90B
-2.52%
10.28B
-0.06%
10.71B
+9.92%
10.90B
+12.38%
11.18B
+9.69%
10.29B
--
Total Current Liabilities
5.07B
+13.32%
5.12B
+7.88%
4.99B
-2.52%
6.00B
+16.19%
4.47B
+11.52%
4.75B
+6.34%
5.12B
+20.17%
5.16B
+17.53%
4.01B
-9.25%
4.46B
-3.65%
4.26B
-15.82%
4.39B
-12.94%
4.42B
+3.42%
4.63B
-0.52%
5.06B
+8.49%
5.05B
+0.14%
4.27B
+4.68%
4.66B
+26.18%
4.66B
+25.09%
5.04B
+27.28%
4.08B
--
Accounts Payable & Accruals
4.11B
+15.71%
2.97B
+11.02%
4.03B
+4.3%
3.63B
-7.55%
3.55B
+4.84%
2.68B
-29.15%
3.86B
-2.45%
3.92B
-4.39%
3.39B
-5.78%
3.78B
+59.17%
3.96B
-6.52%
4.10B
-7.49%
3.60B
-5.09%
2.37B
-17.83%
4.24B
+1.9%
4.43B
+7.62%
3.79B
+11.54%
2.89B
+43.54%
4.16B
+42.31%
4.12B
+27.12%
3.40B
--
Short-Term Debt & Current Portion of Long-Term Debt
852.00M
-7.39%
852.00M
-2.18%
851.00M
-31.87%
2.35B
+90.36%
920.00M
+50.08%
871.00M
+27.71%
1.25B
+329.21%
1.24B
+331.82%
613.00M
-25.24%
682.00M
-25.38%
291.00M
-64.6%
286.00M
-53.11%
820.00M
+69.42%
914.00M
+81.71%
822.00M
+62.77%
610.00M
-33.62%
484.00M
-29.34%
503.00M
-27.52%
505.00M
-26.92%
919.00M
+52.4%
685.00M
--
Income Taxes Payable
--
--
153.00M
+35.4%
--
--
--
--
--
--
113.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
162.00M
+10.96%
--
--
--
--
--
--
146.00M
+29.2%
--
--
--
--
--
--
Dividends/Distributions Payable
--
--
209.00M
-46.41%
--
--
--
--
--
--
390.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
356.00M
+8.87%
--
--
--
--
--
--
327.00M
+3.15%
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
126.00M
-1.56%
--
--
--
--
--
--
128.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
126.00M
+6.78%
--
--
--
--
--
--
118.00M
+1.72%
--
-100%
--
-100%
--
--
Other Current Liabilities
--
-100%
712.00M
+37.72%
--
--
--
--
-3.00M
--
517.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
701.00M
+4.01%
--
--
--
--
--
--
674.00M
+53.88%
--
--
--
--
--
--
Total Non-Current Liabilities
7.35B
+35.18%
7.23B
+28.62%
7.35B
+46.32%
5.44B
+6.65%
5.43B
-6.47%
5.62B
+0.5%
5.03B
-16.05%
5.10B
-14.57%
5.81B
+6.33%
5.59B
+6.49%
5.99B
+4.07%
5.97B
+1.96%
5.46B
-9.02%
5.25B
-13.29%
5.75B
-7.72%
5.86B
-4.7%
6.01B
-3.18%
6.06B
+0.02%
6.23B
+4.44%
6.14B
-1.48%
6.20B
--
Debt - Long-Term
4.86B
+47.82%
4.84B
+45.32%
4.85B
+64.1%
3.26B
+10.2%
3.29B
-8.37%
3.33B
-5.58%
2.95B
-24.57%
2.96B
-24.39%
3.58B
+5.5%
3.53B
+7.2%
3.92B
+15.83%
3.92B
+13.8%
3.40B
-3.44%
3.29B
-8.28%
3.38B
-6.86%
3.44B
-4.47%
3.52B
+0.09%
3.59B
+3.97%
3.63B
+6.89%
3.60B
-4%
3.52B
--
Other Non-Current Liabilities
2.10B
+8.28%
1.63B
-2.74%
2.03B
+8.83%
1.92B
0%
1.94B
-1.77%
1.68B
-10.21%
1.87B
+2.24%
1.92B
+6.01%
1.98B
+8.44%
1.87B
+32.72%
1.83B
-16.42%
1.81B
-18.58%
1.82B
-20.2%
1.41B
-27.89%
2.19B
-10.95%
2.23B
-7.28%
2.29B
-10.1%
1.95B
-7.61%
2.46B
+18.82%
2.40B
+19.67%
2.54B
--
Total Shareholders' Equity
13.14B
+4.81%
12.73B
+1.95%
12.52B
-1.81%
12.22B
-2.73%
12.53B
-5.4%
12.49B
+7.13%
12.76B
+11.34%
12.56B
+12.89%
13.25B
+15.53%
11.65B
+6.96%
11.46B
+8.72%
11.13B
+5.47%
11.47B
+3.06%
10.90B
+1.39%
10.54B
+3.69%
10.55B
+7.83%
11.13B
+11.51%
10.75B
+13.2%
10.16B
+11.13%
9.78B
+6.67%
9.98B
--
Shareholders' Equity
12.99B
+4.66%
12.59B
+1.86%
12.38B
-1.99%
12.09B
-2.92%
12.41B
-5.53%
12.36B
+6.96%
12.63B
+11.3%
12.45B
+12.97%
13.14B
+15.59%
11.55B
+6.93%
11.35B
+8.77%
11.02B
+5.54%
11.36B
+3.12%
10.80B
+1.58%
10.43B
+3.86%
10.44B
+7.99%
11.02B
+11.75%
10.63B
+13.33%
10.05B
+11.18%
9.67B
+6.65%
9.86B
--
Common Equity Attributable to Parent Shareholders
12.99B
+4.66%
12.59B
+1.86%
12.38B
-1.99%
12.09B
-2.92%
12.41B
-5.53%
12.36B
+6.96%
12.63B
+11.3%
12.45B
+12.97%
13.14B
+15.59%
11.55B
+6.93%
11.35B
+8.77%
11.02B
+5.54%
11.36B
+3.12%
10.80B
+1.58%
10.43B
+3.86%
10.44B
+7.99%
11.02B
+11.75%
10.63B
+13.33%
10.05B
+11.18%
9.67B
+6.65%
9.86B
--
Minority Interest
149.00M
+20.16%
145.00M
+10.69%
143.00M
+16.26%
132.00M
+18.92%
124.00M
+9.73%
131.00M
+25.96%
123.00M
+14.95%
111.00M
+4.72%
113.00M
+8.65%
104.00M
+9.47%
107.00M
+3.88%
106.00M
-0.93%
104.00M
-3.7%
95.00M
-16.67%
103.00M
-11.21%
107.00M
-6.14%
108.00M
-8.47%
114.00M
+1.79%
116.00M
+7.41%
114.00M
+8.57%
118.00M
--
Total Liabilities & Equity
25.55B
+13.86%
25.08B
+9.74%
24.87B
+8.59%
23.66B
+3.65%
22.44B
-2.73%
22.85B
+5.26%
22.90B
+5.52%
22.82B
+6.21%
23.07B
+8.05%
21.71B
+4.48%
21.70B
+1.65%
21.49B
+0.18%
21.35B
-0.26%
20.78B
-3.17%
21.35B
+1.38%
21.45B
+2.31%
21.41B
+5.64%
21.46B
+11.54%
21.06B
+11.77%
20.97B
+8.26%
20.27B
--
Net Debt
4.46B
+51.03%
4.44B
+53.92%
5.03B
+83.86%
3.06B
+1.32%
2.95B
-2.54%
2.88B
+13.1%
2.73B
-11.12%
3.02B
-8.4%
3.03B
-11.59%
2.55B
-18.22%
3.08B
-9.08%
3.30B
-0.15%
3.42B
+13.37%
3.12B
+7.93%
3.38B
+24.43%
3.30B
+19.08%
3.02B
-2.64%
2.89B
-9.75%
2.72B
-24.75%
2.77B
-22.08%
3.10B
--
Working Capital
3.30B
+8.31%
2.85B
-1.35%
2.62B
+0.81%
3.08B
+31.35%
3.05B
-11.2%
2.88B
-15.86%
2.60B
-23.44%
2.34B
-23.15%
3.43B
+18.36%
3.43B
+30.08%
3.39B
+34.3%
3.05B
+28.47%
2.90B
-2.42%
2.64B
+1.11%
2.52B
-7.58%
2.37B
-0.5%
2.97B
+23.85%
2.61B
+24.5%
2.73B
+71.61%
2.38B
+35.71%
2.40B
--
