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)
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(
0.000%
)
Aft-market
ET
$
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(
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At close
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TRP 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
118.75B
+0.43%
120.23B
-11.13%
116.84B
-8.7%
120.55B
-5.84%
118.24B
-5.43%
135.29B
+10.31%
127.97B
+9.34%
128.03B
+7.4%
125.03B
--
122.65B
+5.01%
117.03B
+7.24%
119.20B
+13.33%
--
-100%
116.80B
+11.75%
109.13B
+7.84%
105.18B
+5.24%
104.22B
+3.91%
104.52B
+2.61%
101.20B
-0.59%
99.95B
-7.29%
Total Current Assets
6.32B
+10.17%
7.78B
-54.5%
7.14B
-31.77%
7.27B
-38.81%
5.73B
-49.59%
17.09B
+77.68%
10.46B
+37.22%
11.88B
+15.19%
11.37B
--
9.62B
+8.09%
7.62B
-17.67%
10.32B
+21.82%
--
-100%
8.90B
+2.05%
9.26B
+10.95%
8.47B
+16.57%
7.42B
+42.72%
8.72B
+70.2%
8.35B
+46.3%
7.27B
-19%
Cash & Short Term Investments
1.84B
+25.56%
2.17B
-56.77%
1.77B
-46.19%
2.48B
-45.12%
1.46B
-60.22%
5.02B
+53.24%
3.30B
+94.63%
4.52B
+0.85%
3.68B
+493.23%
3.28B
+14.59%
1.69B
-17.08%
4.48B
+199.33%
620.00M
-7.88%
2.86B
-5.86%
2.04B
-34.05%
1.50B
-40.14%
673.00M
-60.83%
3.04B
+103.42%
3.10B
+30.17%
2.50B
-7.64%
Loans & Receivables - Net
3.01B
+8.43%
2.73B
-26.93%
2.79B
-34.14%
2.82B
-36.33%
2.78B
-36.33%
3.74B
-1.03%
4.24B
+27.08%
4.43B
+31.39%
4.36B
+20.31%
3.77B
+0.11%
3.33B
-36.74%
3.37B
-29.08%
3.62B
-19.66%
3.77B
+27.18%
5.27B
+74.34%
4.75B
+61.78%
4.51B
+96.64%
2.96B
+44.21%
3.02B
+55.8%
2.94B
+24.91%
Inventories - Total
782.00M
+4.69%
837.00M
-20.51%
822.00M
-19.01%
777.00M
-29.36%
747.00M
-23.93%
1.05B
-14.32%
1.01B
-2.96%
1.10B
+11.79%
982.00M
+4.91%
1.23B
+13.8%
1.05B
+0.1%
984.00M
+1.97%
936.00M
+29.28%
1.08B
+45.36%
1.04B
+37.86%
965.00M
+44.68%
724.00M
+15.1%
743.00M
+48.3%
758.00M
+58.25%
667.00M
+55.12%
Prepaid Expenses
82.00M
-4.65%
--
--
--
--
--
--
86.00M
-6.52%
--
--
--
--
--
--
92.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
112.00M
-11.11%
--
--
--
--
--
--
Assets Held for Sale - Short-Term
197.00M
-16.17%
283.00M
--
172.00M
-74.82%
234.00M
-65.84%
235.00M
--
--
--
683.00M
--
685.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Other Current Assets
383.00M
-6.13%
1.74B
-76.08%
1.55B
+28.99%
930.00M
-18.13%
408.00M
-58.15%
7.26B
+445.01%
1.20B
-21.61%
1.14B
-22.93%
975.00M
-54.69%
1.33B
+12.3%
1.54B
+72.58%
1.47B
+18.68%
2.15B
+74.39%
1.19B
-39.1%
890.00M
-37.46%
1.24B
+11.69%
1.23B
+218.86%
1.95B
+84.39%
1.42B
+59.17%
1.11B
+66.72%
Total Non-Current Assets
112.44B
-0.07%
112.46B
-4.86%
109.70B
-6.64%
113.27B
-2.47%
112.51B
-1.01%
118.20B
+4.57%
117.51B
+7.4%
116.14B
+6.67%
113.66B
--
113.03B
+4.75%
109.41B
+9.55%
108.88B
+12.58%
--
-100%
107.90B
+12.63%
99.87B
+7.56%
96.71B
+4.35%
96.80B
+1.78%
95.80B
-0.97%
92.86B
-3.37%
92.68B
-6.23%
Investments - Long-Term
8.25B
+218.42%
8.32B
+224.28%
8.26B
+230.33%
2.54B
+3.76%
2.59B
+14.45%
2.57B
+1.22%
2.50B
+20.2%
2.44B
+18.64%
2.26B
+19.42%
2.54B
+17.42%
2.08B
+6200%
2.06B
+10200%
1.90B
--
2.16B
+1018.65%
33.00M
+73.68%
20.00M
-4.76%
--
-100%
193.00M
-37.13%
19.00M
+533.33%
21.00M
+2000%
Investment in Associate, JV & Subsidiary
11.36B
+6.79%
11.15B
+3.01%
10.84B
-0.79%
10.70B
-0.73%
10.64B
+3.12%
10.82B
+8.22%
10.92B
+11.63%
10.78B
+11.15%
10.31B
+8.17%
10.00B
-14.26%
9.78B
+4.93%
9.70B
+9.92%
9.54B
+12.96%
11.66B
+55.27%
9.32B
+29.9%
8.82B
+23.75%
8.44B
+26.42%
7.51B
+4.48%
7.18B
+0.74%
7.13B
+1.76%
Property Plant & Equipment - Net
71.05B
-8.32%
71.23B
-15.38%
69.45B
-16.97%
78.00B
-4.84%
77.50B
-3.81%
84.18B
+4.69%
83.65B
+7.25%
81.97B
+5.81%
80.57B
+6.1%
80.41B
+7.17%
78.00B
+7.42%
77.46B
+9.9%
75.94B
+8.2%
75.03B
+8.29%
72.61B
+8.06%
70.48B
+4.91%
70.18B
+0.58%
69.28B
-1.79%
67.19B
-3.85%
67.19B
-7.04%
Assets Held for Sale- Long-Term
0.00
-100%
3.00M
--
125.00M
--
123.00M
--
136.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
7.74B
+5.14%
7.85B
+10.34%
7.46B
+8.16%
7.63B
+0.24%
7.36B
+3.23%
7.11B
+4.93%
6.90B
+5.06%
7.61B
+18.65%
7.13B
+4.81%
6.78B
+68.75%
6.57B
+68.75%
6.41B
+64.8%
6.80B
+34.58%
4.02B
-13.41%
3.89B
-15.32%
3.89B
-10.88%
5.05B
+38.46%
4.64B
+29.95%
4.59B
+34.28%
4.37B
+33.87%
Intangible Assets - Net
13.39B
-2.07%
13.22B
+3.07%
12.93B
-0.49%
13.64B
+6.24%
13.67B
+7.01%
12.83B
-0.14%
12.99B
+3.42%
12.84B
+0.05%
12.77B
-0.54%
12.85B
-10.9%
12.56B
-5.83%
12.84B
-0.47%
12.84B
+2.07%
14.42B
+14.44%
13.34B
+8.17%
12.90B
+3.19%
12.58B
-7.6%
12.60B
-9.01%
12.33B
-14.5%
12.50B
-16.9%
Total Liabilities
81.85B
+2.46%
82.66B
-12.82%
79.46B
-9.16%
82.11B
-7.07%
79.88B
-7.14%
94.81B
+6.91%
87.47B
+5.55%
88.35B
+4.68%
86.03B
--
88.69B
+9.63%
82.87B
+8.53%
84.41B
+16.84%
--
-100%
80.90B
+12.35%
76.36B
+10.55%
72.24B
+5.73%
70.82B
+5.36%
72.01B
+6%
69.07B
+2.2%
68.33B
-7.37%
Total Current Liabilities
9.96B
-5.25%
12.30B
-5.99%
11.74B
-14.91%
10.32B
-18.76%
10.51B
-11.05%
13.08B
+17.5%
13.80B
+9.61%
12.71B
-8.96%
11.82B
--
11.13B
-33.59%
12.59B
-13.06%
13.96B
+0.25%
--
-100%
16.77B
-1.26%
14.48B
+5.55%
13.92B
+55.06%
13.04B
+8.79%
16.98B
+68.64%
13.72B
+40.3%
8.98B
-48.73%
Accounts Payable & Accruals
3.86B
+4.43%
4.47B
-13.58%
4.03B
-25.37%
3.78B
-31.69%
3.70B
-25.33%
5.17B
-7.42%
5.41B
+10.4%
5.53B
+7.88%
4.95B
-30.7%
5.58B
-16.57%
4.90B
-4.28%
5.13B
+1%
7.15B
+70.91%
6.69B
+44.11%
5.12B
+17.45%
5.08B
+23.76%
4.18B
+36.83%
4.64B
+17.87%
4.36B
+15.36%
4.10B
+3.09%
Short-Term Debt & Current Portion of Long-Term Debt
2.75B
-17.86%
5.26B
+9.31%
5.54B
+5.51%
4.00B
+15.43%
3.34B
+13.75%
4.81B
+104.07%
5.25B
-1.22%
3.47B
-44.73%
2.94B
-64%
2.36B
-67.79%
5.31B
-24.8%
6.27B
-7.3%
8.16B
+25.81%
7.32B
-30.58%
7.07B
-8.31%
6.77B
+109.31%
6.49B
+5.5%
10.54B
+138.31%
7.71B
+85.08%
3.23B
-70.78%
Income Taxes Payable
38.00M
-73.43%
--
--
--
--
--
--
143.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
901.00M
+3.09%
901.00M
-10.97%
901.00M
-10.88%
900.00M
-10.71%
874.00M
-10.73%
1.01B
+3.58%
1.01B
+4.23%
1.01B
+4.67%
979.00M
+5.27%
977.00M
+5.85%
970.00M
+8.26%
963.00M
+7.48%
930.00M
+5.8%
923.00M
+6.83%
896.00M
+3.7%
896.00M
+3.82%
879.00M
+10.57%
864.00M
+11.77%
864.00M
+11.77%
863.00M
+11.64%
Operating Lease Liabilities - Short-Term
61.00M
+1.67%
--
--
--
--
--
--
60.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2.16B
-1.32%
1.24B
-40.13%
1.15B
-32.53%
1.51B
-33.6%
2.19B
+21.46%
2.07B
-4.3%
1.70B
+28.82%
2.28B
+50.5%
1.80B
+169.91%
2.16B
+25.96%
1.32B
-3.08%
1.51B
+31.06%
668.00M
-47.48%
1.72B
+95.9%
1.36B
+79.95%
1.16B
+54.75%
1.27B
-35%
877.00M
-2.77%
758.00M
-26.26%
747.00M
-53.02%
Total Non-Current Liabilities
71.89B
+3.63%
70.36B
-13.91%
67.72B
-8.09%
71.78B
-5.11%
69.37B
-6.52%
81.73B
+5.39%
73.67B
+4.82%
75.64B
+7.38%
74.21B
--
77.55B
+20.92%
70.28B
+13.59%
70.45B
+20.8%
--
-100%
64.13B
+16.55%
61.87B
+11.79%
58.32B
-1.73%
57.78B
+4.61%
55.03B
-4.9%
55.35B
-4.25%
59.35B
+5.5%
Debt - Long-Term
57.45B
+2.55%
56.10B
-16.96%
53.89B
-9.79%
57.99B
-5.09%
56.02B
-7.03%
67.56B
+6.85%
59.74B
+5.96%
61.10B
+7.69%
60.26B
+20.19%
63.23B
+22.65%
56.38B
+12.62%
56.74B
+21.21%
50.14B
+8.34%
51.55B
+17.04%
50.06B
+12.28%
46.81B
-3.54%
46.28B
+6.61%
44.05B
-3.61%
44.59B
-3.84%
48.53B
+10.11%
Other Non-Current Liabilities
6.31B
+9.06%
6.65B
+5.74%
6.38B
+5.07%
6.40B
+6.63%
5.78B
+8.84%
6.29B
+9.05%
6.07B
+6.38%
6.00B
+5.54%
5.31B
-4.03%
5.76B
+4.17%
5.71B
+7.8%
5.68B
+7.59%
5.54B
+12.27%
5.53B
+0.27%
5.29B
-3.38%
5.28B
-3.21%
4.93B
-4.07%
5.52B
-1.27%
5.48B
+3.01%
5.46B
-1.75%
Total Shareholders' Equity
36.90B
-3.81%
37.58B
-7.17%
37.38B
-7.69%
38.44B
-3.11%
38.36B
-1.66%
40.48B
+19.18%
40.49B
+18.54%
39.67B
+14.02%
39.01B
+14.34%
33.96B
-5.4%
34.16B
+4.22%
34.80B
+5.63%
34.12B
+2.16%
35.90B
+10.41%
32.78B
+2.01%
32.94B
+4.17%
33.40B
+0.96%
32.52B
-4.17%
32.13B
-6.08%
31.62B
-7.12%
Shareholders' Equity
27.30B
-1.08%
27.46B
-9.82%
27.52B
-8.63%
27.69B
-8%
27.59B
-6.64%
30.46B
-9.47%
30.12B
-10.99%
30.10B
-12.93%
29.55B
-13.05%
33.64B
-5.96%
33.84B
+3.62%
34.57B
+5.35%
33.99B
+2.16%
35.77B
+10.43%
32.66B
+2.02%
32.82B
+4.19%
33.27B
+5.97%
32.39B
+0.59%
32.01B
-1.38%
31.50B
-2.29%
Preferred Shareholders Equity
2.25B
-9.76%
2.50B
0%
2.50B
0%
2.50B
0%
2.50B
0%
2.50B
0%
2.50B
0%
2.50B
0%
2.50B
0%
2.50B
0%
2.50B
0%
2.50B
-28.33%
2.50B
-28.33%
2.50B
-28.33%
2.50B
-28.33%
3.49B
-12.39%
3.49B
-12.39%
3.49B
-12.39%
3.49B
-12.39%
3.98B
0%
Common Equity Attributable to Parent Shareholders
25.04B
-0.21%
24.97B
-10.7%
25.02B
-9.41%
25.19B
-8.72%
25.09B
-7.25%
27.96B
-10.23%
27.62B
-11.86%
27.60B
-13.94%
27.05B
-14.09%
31.14B
-6.4%
31.34B
+3.92%
32.07B
+9.35%
31.49B
+5.73%
33.27B
+15.11%
30.16B
+5.73%
29.33B
+6.58%
29.78B
+8.63%
28.91B
+2.42%
28.52B
+0.15%
27.52B
-2.61%
Minority Interest
9.60B
-10.81%
10.11B
+0.9%
9.86B
-4.95%
10.75B
+12.25%
10.77B
+13.89%
10.02B
+3021.81%
10.37B
+3101.85%
9.57B
+4212.16%
9.46B
+7403.97%
321.00M
+146.92%
324.00M
+163.41%
222.00M
+79.03%
126.00M
+0.8%
130.00M
+4.84%
123.00M
+0.82%
124.00M
-0.8%
125.00M
-92.57%
124.00M
-92.83%
122.00M
-93.04%
125.00M
-93.09%
Total Liabilities & Equity
118.75B
+0.43%
120.23B
-11.13%
116.84B
-8.7%
120.55B
-5.84%
118.24B
-5.43%
135.29B
+10.31%
127.97B
+9.34%
128.03B
+7.4%
125.03B
--
122.65B
+5.01%
117.03B
+7.24%
119.20B
+13.33%
--
-100%
116.80B
+11.75%
109.13B
+7.84%
105.18B
+5.24%
104.22B
+3.91%
104.52B
+2.61%
101.20B
-0.59%
99.95B
-7.29%
Net Debt
58.36B
+0.79%
59.19B
-12.11%
57.65B
-6.55%
59.51B
-0.9%
57.90B
-2.72%
67.35B
+8.09%
61.69B
+2.82%
60.05B
+2.6%
59.52B
+3.2%
62.31B
+11.24%
60.00B
+8.92%
58.53B
+12.39%
57.68B
+10.73%
56.01B
+8.65%
55.09B
+11.97%
52.08B
+5.72%
52.09B
+8.89%
51.55B
+6.02%
49.20B
+2.17%
49.26B
-6.05%
Working Capital
-3.64B
-23.75%
-4.52B
-212.74%
-4.61B
+37.87%
-3.05B
+270.84%
-4.78B
+973.71%
4.01B
-364.86%
-3.34B
-32.76%
-823.00M
-77.39%
-445.00M
--
-1.51B
-80.75%
-4.97B
-4.9%
-3.64B
-33.25%
--
-100%
-7.87B
-4.76%
-5.22B
-2.85%
-5.45B
+218.33%
-5.62B
-17.21%
-8.26B
+67.03%
-5.38B
+31.89%
-1.71B
-79.95%
