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0.000%
)
Aft-market
ET
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TEO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
11.33B
+7.65%
12.10B
+18.09%
10.62B
+56.79%
10.53B
+8.82%
10.25B
+3.9%
9.50B
-5.9%
6.78B
-30.74%
9.67B
-3.61%
9.86B
-11.95%
10.09B
-9.63%
9.78B
-52.21%
10.03B
+1.24%
11.20B
+14.12%
11.17B
+20.1%
20.47B
+51.61%
9.91B
+8.96%
9.82B
+4.01%
9.30B
-4.6%
Total Current Assets
1.26B
+70.07%
1.15B
+41.29%
732.87M
+20.33%
741.11M
+0.21%
812.24M
+13.48%
898.35M
+7.21%
609.07M
-4.72%
739.52M
+23.8%
715.72M
+24.97%
837.90M
+7.44%
639.24M
-48.28%
597.37M
+7.56%
572.72M
-32.91%
779.86M
+0.88%
1.24B
+29.26%
555.36M
-34.35%
853.66M
-21.7%
773.07M
-22.92%
Cash & Short Term Investments
498.31M
+39.63%
313.21M
-26.49%
341.65M
-2.65%
356.88M
-8.93%
426.07M
+36.51%
543.09M
+23.73%
350.97M
+28.1%
391.89M
+47.3%
312.12M
+48.5%
438.92M
+4.58%
273.99M
-52.86%
266.05M
+3.86%
210.18M
-60.52%
419.70M
+4.14%
581.17M
+36.61%
256.16M
-50.21%
532.32M
-27.21%
403.03M
-28.15%
Loans & Receivables - Net
697.03M
+128.89%
733.81M
+133.59%
311.02M
+49.91%
304.52M
+18.13%
314.14M
-3.63%
283.05M
-8.97%
207.47M
-29.04%
257.78M
+3.46%
325.97M
+25.18%
310.92M
+13.88%
292.38M
-41.39%
249.16M
+11.61%
260.39M
+5.97%
273.03M
-7.86%
498.84M
+14.36%
223.24M
-16.02%
245.73M
-15.28%
296.32M
-16.39%
Inventories - Total
63.00M
+14.91%
100.17M
+116.29%
58.68M
+50.47%
54.83M
-12.73%
46.31M
+14.63%
51.55M
+24.31%
39.00M
+6.9%
62.82M
+82.97%
40.40M
+4.91%
41.47M
+104.51%
36.48M
-38.27%
34.34M
+1.22%
38.51M
+10.71%
20.28M
-51.85%
59.10M
-11.56%
33.92M
-16%
34.79M
+5.19%
42.12M
-9.59%
Prepaid Expenses
--
-100%
--
-100%
19.80M
+70.28%
22.81M
+6.17%
23.76M
-24.95%
20.66M
-49.73%
11.63M
-62.47%
21.49M
-49.38%
31.66M
-45.77%
41.09M
-38.52%
30.99M
-68%
42.45M
+0.96%
58.38M
+43%
66.85M
+111.58%
96.84M
+249.17%
42.04M
+66.8%
40.83M
+13.9%
31.59M
-23.11%
Assets Held for Sale - Short-Term
2.02M
-1.84%
408.98K
-79.08%
1.71M
--
2.06M
-62.8%
1.96M
-64.91%
--
-100%
0.00
-100%
5.54M
+3.23%
5.57M
+6.17%
5.50M
--
5.40M
--
5.37M
--
5.25M
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
10.07B
+2.92%
10.95B
+16.1%
9.89B
+60.39%
9.78B
+9.53%
9.44B
+3.15%
8.60B
-7.09%
6.17B
-32.56%
8.93B
-5.34%
9.15B
-13.94%
9.26B
-10.91%
9.14B
-52.46%
9.44B
+0.87%
10.63B
+18.6%
10.39B
+21.84%
19.23B
+53.32%
9.36B
+13.4%
8.96B
+7.36%
8.53B
-2.49%
Investments - Long-Term
49.31M
+4775654.44%
58.04M
+5287661.14%
970.87
-21.51%
1.03K
-63.86%
1.10K
-71.82%
1.17K
-75.63%
1.24K
-78.14%
2.86K
-57.91%
3.90K
-51.22%
4.79K
-46.88%
5.66K
-41.9%
6.79K
-32.98%
7.99K
-23.57%
9.01K
-17.14%
9.74K
-99.57%
10.13K
-99.69%
10.45K
-99.9%
10.87K
-99.93%
Investment in Associate, JV & Subsidiary
--
-100%
11.15M
-72.42%
13.21M
-55.14%
13.17M
-70.76%
40.42M
-12.43%
38.41M
-1.37%
29.45M
-19.22%
45.03M
+29.12%
46.16M
+32.46%
38.94M
+16.32%
36.45M
-40.4%
34.88M
+23.96%
34.84M
+35.28%
33.48M
+39.71%
61.17M
+68.19%
28.14M
+22.68%
25.76M
+21.14%
23.96M
+17.35%
Property Plant & Equipment - Net
4.85B
+3.65%
5.27B
+16.04%
4.68B
+52.15%
4.68B
+1.93%
4.54B
-4.37%
4.21B
-13.41%
3.08B
-36.45%
4.59B
-8.16%
4.75B
-4.22%
4.86B
-0.85%
4.84B
-47.33%
5.00B
+12.44%
4.96B
+15.03%
4.90B
+18.69%
9.19B
+51.22%
4.45B
+11.72%
4.31B
+7.3%
4.13B
-1.87%
Other Non-Current Assets
271.88M
+668.62%
304.32M
+1102.71%
38.85M
+98.28%
35.37M
+60.47%
25.30M
+26.2%
21.67M
+9.08%
19.59M
+2.57%
22.04M
-2.98%
20.05M
-9.17%
19.86M
-15.65%
19.10M
-56.77%
22.72M
-20.31%
22.07M
+11.84%
23.55M
+127.53%
44.19M
+325.56%
28.51M
+288.51%
19.74M
+137.64%
10.35M
+3.99%
Intangible Assets - Net
4.88B
-3.24%
5.29B
+10.27%
5.12B
+68.78%
5.05B
+18.28%
4.80B
+10.92%
4.31B
-0.54%
3.03B
-28.53%
4.27B
-2.52%
4.33B
-22.86%
4.33B
-20.18%
4.24B
-57.27%
4.38B
-9.69%
5.61B
+21.97%
5.42B
+24.88%
9.93B
+55.34%
4.85B
+14.86%
4.60B
+7.7%
4.34B
-2.72%
Total Liabilities
6.59B
+28.79%
6.87B
+35.73%
5.25B
+31.3%
5.12B
+4.06%
5.06B
-1.61%
4.86B
-7.02%
4.00B
-22.9%
4.92B
-6.43%
5.14B
-2.08%
5.23B
+0.18%
5.18B
-48.34%
5.26B
+6.78%
5.25B
+10.03%
5.22B
+17.92%
10.04B
+53.95%
4.92B
+18.46%
4.77B
+7.85%
4.42B
-2.16%
Total Current Liabilities
2.41B
+30.32%
2.67B
+59.99%
1.90B
+38.89%
1.85B
+13.13%
1.67B
-4.84%
1.79B
+3.86%
1.37B
-16.08%
1.64B
-3.27%
1.76B
+1.6%
1.72B
+2.02%
1.63B
-48.07%
1.69B
+10.55%
1.73B
+31.65%
1.69B
+30.46%
3.14B
+65%
1.53B
+24.11%
1.31B
-28.01%
1.29B
-9.59%
Accounts Payable & Accruals
1.13B
+73.17%
1.22B
+85.03%
739.43M
+22.71%
653.19M
-9.26%
657.25M
-11.61%
704.98M
-7.16%
602.56M
-22.17%
719.85M
+5.02%
743.55M
+8.51%
759.33M
+16.81%
774.25M
-45.91%
685.47M
-8.55%
685.23M
+4.17%
650.05M
-2.27%
1.43B
+38.96%
749.55M
+18.35%
657.79M
+8.56%
665.14M
+4.63%
Short-Term Debt & Current Portion of Long-Term Debt
1.14B
+15.98%
991.17M
+22.56%
967.41M
+69.45%
984.38M
+37.5%
808.72M
+1.4%
883.65M
+20.07%
570.92M
-7.91%
715.92M
+31.4%
797.51M
+43.86%
735.92M
+22.73%
619.98M
-40.22%
544.82M
-5.81%
554.37M
+19.45%
599.64M
+37.38%
1.04B
+82.43%
578.41M
+55.84%
464.12M
-53%
436.49M
-23.9%
Income Taxes Payable
29.50M
+1222.87%
119.78M
+2715.96%
4.43M
+129.14%
2.23M
+133.01%
4.25M
+273.94%
3.42M
+71.18%
1.93M
+8.75%
957.14K
-99.56%
1.14M
-99.39%
2.00M
-99.04%
1.78M
-99.33%
218.93M
--
187.62M
--
208.79M
--
264.21M
+22114.71%
--
--
--
--
--
--
Dividends/Distributions Payable
744.47K
+11.44%
664.17K
-1.78%
666.02K
--
668.04K
--
676.18K
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
3.47M
+3.58%
--
--
--
--
3.28M
+56.23%
3.35M
+55.15%
--
--
Other Current Liabilities
107.60M
-48.59%
347.51M
+72.67%
189.44M
-2.11%
209.31M
+5.54%
201.26M
-6.42%
196.59M
-12.62%
193.53M
-17.74%
198.33M
-17.75%
215.07M
-28.07%
224.99M
-2%
235.27M
-42.4%
241.12M
+21.87%
298.99M
+58.53%
229.58M
+19.38%
408.42M
+34.35%
197.85M
-12.25%
188.60M
-17.86%
192.30M
-13.33%
Total Non-Current Liabilities
4.18B
+27.93%
4.19B
+23.74%
3.35B
+27.35%
3.27B
-0.46%
3.38B
+0.07%
3.07B
-12.37%
2.63B
-26.02%
3.28B
-7.93%
3.38B
-3.88%
3.50B
-0.7%
3.55B
-48.47%
3.56B
+5.08%
3.52B
+1.81%
3.53B
+12.73%
6.90B
+49.39%
3.39B
+16.07%
3.46B
+33.04%
3.13B
+1.28%
Trade Accounts Payable - Long-Term
12.82M
+20.07%
12.55M
+4.5%
16.00M
+1314.89%
10.68M
+635.93%
12.01M
+1017.31%
13.05M
+647.29%
1.13M
-37.36%
1.45M
-61.2%
1.07M
-79.51%
1.75M
-78.12%
1.80M
-91.32%
3.74M
-71.87%
5.25M
-69.84%
7.98M
-50.56%
20.79M
-52.69%
13.30M
-66.84%
17.40M
-66.59%
16.14M
-68.28%
Accrued Expenses - Long-Term
40.34M
+334.44%
40.86M
+365.36%
9.19M
+99.29%
9.29M
-6.77%
8.78M
-26.82%
6.81M
-54.21%
4.61M
-70.32%
9.96M
-45.17%
12.00M
-27.07%
14.86M
+5.08%
15.54M
-47.01%
18.17M
+28.2%
16.45M
+52.12%
14.14M
+44.55%
29.33M
+94.51%
14.17M
+35.25%
10.81M
-12.7%
9.79M
-27.71%
Debt - Long-Term
2.84B
+57.09%
2.70B
+34.61%
1.89B
-6.09%
1.80B
-6.06%
2.00B
+3.9%
1.94B
-1.84%
2.01B
+0.17%
1.92B
-10.19%
1.93B
-7.2%
1.98B
-5.26%
2.01B
-50.78%
2.14B
+8.8%
2.08B
+0.39%
2.09B
+4.81%
4.08B
+37.12%
1.97B
+6.29%
2.07B
+32.79%
1.99B
-1.45%
Other Non-Current Liabilities
219.11M
+228.63%
258.04M
+336.74%
66.18M
+52.14%
66.67M
-13.17%
59.08M
-28.28%
52.76M
-28.92%
43.50M
-46.26%
76.79M
-5.97%
82.38M
-25.03%
74.22M
-28.41%
80.95M
-60.58%
81.67M
-23.89%
109.88M
+8.14%
103.68M
+3.89%
205.35M
+32.65%
107.29M
+35.73%
101.61M
+25.27%
99.79M
+1.14%
Total Shareholders' Equity
4.74B
-12.35%
5.24B
+0.91%
5.37B
+93.47%
5.41B
+13.74%
5.19B
+9.91%
4.64B
-4.7%
2.78B
-39.59%
4.75B
-0.5%
4.72B
-20.66%
4.87B
-18.24%
4.60B
-55.93%
4.78B
-4.22%
5.95B
+17.98%
5.95B
+22.09%
10.43B
+49.43%
4.99B
+0.97%
5.04B
+0.61%
4.87B
-6.71%
Shareholders' Equity
4.67B
-12.06%
5.17B
+1.68%
5.27B
+96.42%
5.31B
+13.93%
5.09B
+10.1%
4.53B
-4.95%
2.68B
-40.49%
4.66B
-0.71%
4.62B
-21.22%
4.77B
-18.66%
4.51B
-56.12%
4.69B
-4.49%
5.87B
+18.02%
5.86B
+22.33%
10.27B
+49.56%
4.91B
+0.9%
4.97B
+0.58%
4.79B
-6.89%
Common Equity Attributable to Parent Shareholders
4.67B
-12.06%
5.17B
+1.68%
5.27B
+96.42%
5.31B
+13.93%
5.09B
+10.1%
4.53B
-4.95%
2.68B
-40.49%
4.66B
-0.71%
4.62B
-21.22%
4.77B
-18.66%
4.51B
-56.12%
4.69B
-4.49%
5.87B
+18.02%
5.86B
+22.33%
10.27B
+49.56%
4.91B
+0.9%
4.97B
+0.58%
4.79B
-6.89%
Minority Interest
73.65M
-27.81%
63.53M
-37.61%
106.58M
+11.11%
102.01M
+4.29%
101.83M
+0.77%
104.86M
+7.77%
95.93M
+4.58%
97.81M
+10.62%
101.06M
+16.87%
97.31M
+10.18%
91.72M
-43.59%
88.43M
+12.9%
86.47M
+15.5%
88.31M
+7.94%
162.61M
+41.55%
78.33M
+5.95%
74.87M
+2.59%
81.82M
+5.42%
Total Liabilities & Equity
11.33B
+7.65%
12.10B
+18.09%
10.62B
+56.79%
10.53B
+8.82%
10.25B
+3.9%
9.50B
-5.9%
6.78B
-30.74%
9.67B
-3.61%
9.86B
-11.95%
10.09B
-9.63%
9.78B
-52.21%
10.03B
+1.24%
11.20B
+14.12%
11.17B
+20.1%
20.47B
+51.61%
9.91B
+8.96%
9.82B
+4.01%
9.30B
-4.6%
Net Debt
3.48B
+43.02%
3.38B
+41.43%
2.51B
+12.72%
2.43B
+8.33%
2.39B
-1.14%
2.28B
+0.31%
2.23B
-5.21%
2.25B
-7.15%
2.42B
-0.35%
2.27B
+0.32%
2.35B
-48.1%
2.42B
+5.66%
2.42B
+20.99%
2.27B
+11.96%
4.53B
+45.46%
2.29B
+34.09%
2.00B
+10.3%
2.03B
-0.41%
Working Capital
-1.15B
+3.75%
-1.53B
+77.65%
-1.17B
+53.78%
-1.11B
+23.8%
-859.92M
-17.44%
-890.28M
+0.67%
-759.87M
-23.4%
-895.53M
-18.06%
-1.04B
-9.98%
-884.33M
-2.63%
-992.03M
-47.93%
-1.09B
+12.25%
-1.16B
+151.4%
-908.21M
+74.37%
-1.91B
+101.06%
-973.73M
+152.17%
-460.21M
-37.38%
-520.86M
+21.65%
