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TS 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
20.07B
-1.85%
20.47B
-3.19%
20.41B
-3.28%
20.62B
-4.31%
20.45B
-3%
21.14B
+6.56%
21.10B
+9.56%
21.55B
+15.6%
21.08B
+20.12%
19.84B
+17.66%
19.26B
+19.06%
18.64B
+22.03%
17.55B
+21.46%
16.86B
+15.96%
16.18B
+13.81%
15.27B
+10.66%
14.45B
+5.35%
14.54B
+4.89%
14.21B
+2.29%
13.80B
-2.26%
Total Current Assets
9.07B
-1.77%
9.36B
-5.69%
9.16B
-6.76%
9.30B
-10.05%
9.24B
-12.07%
9.92B
-0.35%
9.82B
+2.03%
10.34B
+12.45%
10.50B
+24.04%
9.96B
+31.2%
9.63B
+41.12%
9.20B
+59.22%
8.47B
+70.01%
7.59B
+55.27%
6.82B
+45.95%
5.78B
+30.96%
4.98B
+16.17%
4.89B
+11.82%
4.67B
+3.41%
4.41B
-5.9%
Cash & Short Term Investments
2.88B
-5.54%
2.99B
-14.93%
3.06B
-7.5%
3.35B
-6.17%
3.05B
-15.5%
3.51B
+4.55%
3.30B
+26.77%
3.57B
+83.88%
3.61B
+135.79%
3.36B
+135.12%
2.60B
+117.76%
1.94B
+190.16%
1.53B
+113.69%
1.43B
+47.11%
1.20B
+3.05%
669.50M
-50.23%
715.98M
-50.87%
971.64M
-40.23%
1.16B
-14.39%
1.34B
+32.38%
Loans & Receivables - Net
2.59B
+4.82%
2.86B
+8.36%
2.61B
-2.44%
2.43B
-14.99%
2.47B
-16.71%
2.64B
-2.33%
2.68B
-14%
2.86B
-11.65%
2.97B
+1.55%
2.70B
+10.92%
3.11B
+39.83%
3.23B
+56.71%
2.92B
+83.89%
2.43B
+72.51%
2.23B
+63.83%
2.06B
+79.92%
1.59B
+34.34%
1.41B
+26.32%
1.36B
+4.52%
1.15B
-19.73%
Inventories - Total
3.60B
-2.91%
3.51B
-6.81%
3.49B
-9.08%
3.52B
-10.03%
3.71B
-5.39%
3.76B
-3.14%
3.83B
-1.28%
3.91B
-2%
3.92B
-1.65%
3.88B
+5.59%
3.88B
+15.26%
3.99B
+31.64%
3.99B
+49.18%
3.68B
+48.51%
3.37B
+57.08%
3.03B
+58.73%
2.67B
+63.29%
2.48B
+52.77%
2.15B
+15.49%
1.91B
-14.54%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
19.86M
--
--
--
--
--
Total Non-Current Assets
11.00B
-1.91%
11.11B
-0.98%
11.25B
-0.25%
11.31B
+0.99%
11.21B
+6.02%
11.22B
+13.51%
11.28B
+17.08%
11.20B
+18.67%
10.58B
+16.47%
9.88B
+6.58%
9.63B
+2.98%
9.44B
-0.59%
9.08B
-4.08%
9.27B
-3.94%
9.36B
-1.94%
9.50B
+1.13%
9.47B
+0.42%
9.65B
+1.7%
9.54B
+1.74%
9.39B
-0.45%
Investments - Long-Term
758.09M
-24.59%
830.94M
-18.6%
1.01B
-10.49%
1.01B
+3.15%
1.00B
+147.84%
1.02B
+80.2%
1.13B
+202.15%
983.52M
+157.47%
405.63M
+238.3%
566.48M
+276.42%
373.31M
+102.64%
381.99M
+58.31%
119.90M
-62.56%
150.49M
-60.08%
184.22M
-36.95%
241.29M
-13.97%
320.25M
+29.61%
377.00M
+111.66%
292.16M
+520.96%
280.47M
+1011.32%
Investment in Associate, JV & Subsidiary
1.56B
+1.14%
1.56B
+0.78%
1.57B
+2.43%
1.57B
-6.41%
1.54B
-4.05%
1.55B
-3.23%
1.54B
-4.11%
1.68B
+5.29%
1.61B
+4.42%
1.60B
+4.3%
1.60B
+4.2%
1.60B
+6.45%
1.54B
+11.34%
1.54B
+20.31%
1.54B
+34.51%
1.50B
+46.53%
1.38B
+44.54%
1.28B
+46.41%
1.14B
+33.78%
1.02B
+20.03%
Property Plant & Equipment - Net
6.35B
+1.26%
6.36B
+0.98%
6.32B
+1.09%
6.33B
+1.6%
6.27B
+0.97%
6.30B
+4.53%
6.25B
+5.98%
6.23B
+9.89%
6.21B
+9.57%
6.03B
+4.78%
5.89B
+2.12%
5.67B
-3.75%
5.67B
-4.48%
5.75B
-6.5%
5.77B
-7.63%
5.89B
-6.64%
5.93B
-7.79%
6.15B
-5.85%
6.25B
-5.8%
6.31B
-5.84%
Other Non-Current Assets
834.17M
+0.35%
833.68M
+5.41%
835.95M
+1.91%
838.91M
+8.38%
831.30M
+5.28%
790.91M
+304.9%
820.27M
+273.35%
774.01M
+238.74%
789.62M
+278.04%
195.33M
-26.25%
219.70M
-16.83%
228.50M
-12.02%
208.87M
-14.94%
264.84M
+4.61%
264.16M
+10.35%
259.71M
+24.39%
245.55M
+19.44%
253.18M
-18.58%
239.38M
+4.67%
208.79M
-9.38%
Intangible Assets - Net
1.36B
-0.05%
1.36B
+0.11%
1.36B
+0.78%
1.36B
+0.25%
1.36B
-1.41%
1.36B
+1.44%
1.35B
+1.32%
1.36B
+1.87%
1.38B
+3.35%
1.34B
-0.84%
1.33B
-1.83%
1.33B
-2.5%
1.33B
-2.89%
1.35B
-2.67%
1.36B
-3.23%
1.36B
-3.29%
1.37B
-3.98%
1.39B
-4.14%
1.40B
-3.86%
1.41B
-3.97%
Total Liabilities
3.24B
-10.81%
3.21B
-13.81%
3.61B
-13.63%
3.22B
-18.18%
3.64B
-10.25%
3.72B
+8.18%
4.18B
+20.45%
3.94B
+14.34%
4.05B
+15.24%
3.44B
-2.48%
3.47B
+2.69%
3.44B
+31.47%
3.52B
+50.01%
3.53B
+35.74%
3.38B
+32.63%
2.62B
+12.35%
2.34B
+3.26%
2.60B
+4.13%
2.55B
+1.22%
2.33B
-13.87%
Total Current Liabilities
2.35B
-11.01%
2.29B
-15.59%
2.68B
-15.14%
2.28B
-22.37%
2.64B
-9.14%
2.72B
+7.49%
3.16B
+21.74%
2.94B
+11.38%
2.90B
+4.07%
2.53B
-9.15%
2.60B
-2.88%
2.64B
+35.84%
2.79B
+78.79%
2.78B
+64.91%
2.67B
+82.78%
1.94B
+54.92%
1.56B
+33.71%
1.69B
+37.15%
1.46B
+6.7%
1.25B
-20.78%
Accounts Payable & Accruals
872.91M
-0.83%
830.17M
-13.74%
910.43M
-10.78%
831.72M
-20.14%
880.26M
-20.52%
962.36M
-3.69%
1.02B
+0.03%
1.04B
-2.45%
1.11B
-6.1%
999.21M
-1.17%
1.02B
+2.14%
1.07B
+6.11%
1.18B
+39.54%
1.01B
+27.75%
998.81M
+36.81%
1.01B
+58.53%
845.26M
+82.91%
791.42M
+117.43%
730.09M
+76.05%
634.65M
+19.7%
Short-Term Debt & Current Portion of Long-Term Debt
353.70M
-24.82%
378.79M
-29.15%
373.84M
-38.42%
399.24M
-38.61%
470.49M
-17.89%
534.61M
-15.18%
607.06M
-9.67%
650.38M
+14.22%
572.97M
-19.4%
630.27M
-26.63%
672.02M
-11.21%
569.39M
+51.83%
710.89M
+179.78%
859.09M
+94.52%
756.85M
+115.42%
375.01M
+31.18%
254.09M
-26.72%
441.65M
-1.62%
351.34M
-31.16%
285.88M
-49.63%
Income Taxes Payable
386.59M
+5.54%
348.26M
+19.66%
298.80M
-21.61%
304.02M
-36.17%
366.29M
-24.98%
291.03M
-23.36%
381.16M
-0.26%
476.28M
-6.51%
488.28M
+29.78%
379.72M
+31.75%
382.15M
+64.41%
509.46M
+197.19%
376.24M
+162.21%
288.21M
+170.61%
232.44M
+180.67%
171.43M
+162.63%
143.49M
+58.39%
106.50M
+16.42%
82.81M
-14.97%
65.27M
-44.71%
Other Current Liabilities
719.07M
-21.1%
728.70M
-21.38%
1.09B
-4.9%
745.29M
-2.97%
911.32M
+26.17%
926.83M
+80.34%
1.15B
+122.59%
768.13M
+58.03%
722.27M
+40.33%
513.93M
-16.2%
514.51M
-23.38%
486.06M
+30.72%
514.71M
+68.49%
613.26M
+81.8%
671.50M
+128.1%
371.83M
+40.68%
305.48M
+15.8%
337.33M
+8.22%
294.39M
-8.19%
264.32M
-13.09%
Total Non-Current Liabilities
896.85M
-10.28%
912.38M
-9%
931.46M
-8.98%
940.46M
-5.85%
999.63M
-13.04%
1.00B
+10.11%
1.02B
+16.65%
998.89M
+24.02%
1.15B
+58.03%
910.52M
+22.5%
877.32M
+23.64%
805.43M
+18.92%
727.39M
-7.23%
743.26M
-18.34%
709.58M
-34.77%
677.27M
-37.18%
784.08M
-28.93%
910.17M
-28.01%
1.09B
-5.31%
1.08B
-4.14%
Debt - Long-Term
95.27M
-14.81%
98.73M
-16%
98.53M
-24.32%
98.58M
-21.26%
111.83M
-22.82%
117.53M
+5.26%
130.20M
-6.54%
125.20M
-9.84%
144.90M
+11.42%
111.65M
-15.47%
139.31M
+38.97%
138.86M
+43.31%
130.05M
-33.01%
132.09M
-54.79%
100.25M
-79.09%
96.90M
-80.14%
194.13M
-63.34%
292.14M
-44.27%
479.46M
+5.76%
487.81M
+29.33%
Other Non-Current Liabilities
359.13M
-6.44%
350.03M
-13.76%
358.74M
-9.82%
369.08M
-4.29%
383.86M
+2.99%
405.86M
+15.36%
397.78M
+10.09%
385.61M
+14.52%
372.72M
+13.54%
351.81M
+7.71%
361.33M
+9.65%
336.71M
+5.53%
328.27M
+4.13%
326.63M
-0.1%
329.54M
+1.32%
319.06M
+2.13%
315.24M
-1.13%
326.96M
+3.56%
325.25M
+3.07%
312.41M
-4.64%
Total Shareholders' Equity
16.83B
+0.09%
17.26B
-0.92%
16.80B
-0.72%
17.40B
-1.21%
16.81B
-1.27%
17.42B
+6.22%
16.92B
+7.16%
17.61B
+15.89%
17.03B
+21.35%
16.40B
+22.99%
15.79B
+23.39%
15.20B
+20.08%
14.03B
+15.93%
13.34B
+11.66%
12.79B
+9.69%
12.65B
+10.32%
12.11B
+5.76%
11.94B
+5.06%
11.66B
+2.52%
11.47B
+0.49%
Shareholders' Equity
16.60B
+0.04%
17.04B
-0.93%
16.58B
-0.75%
17.16B
-1.39%
16.59B
-1.48%
17.20B
+5.98%
16.71B
+6.93%
17.41B
+15.55%
16.84B
+21.12%
16.23B
+22.91%
15.63B
+23.53%
15.06B
+20.44%
13.91B
+16.26%
13.21B
+12.25%
12.65B
+10.14%
12.51B
+10.81%
11.96B
+6.19%
11.76B
+5.2%
11.48B
+2.65%
11.29B
+0.59%
Common Equity Attributable to Parent Shareholders
--
-100%
17.04B
-0.93%
16.58B
-0.75%
17.16B
-1.39%
16.59B
-1.48%
17.20B
+5.98%
16.71B
+6.93%
17.41B
+15.55%
16.84B
+21.12%
16.23B
+22.91%
15.63B
+23.53%
15.06B
+20.44%
13.91B
+16.26%
13.21B
+12.25%
12.65B
+10.14%
12.51B
+10.81%
11.96B
+6.19%
11.76B
+5.2%
11.48B
+2.65%
11.29B
+0.59%
Minority Interest
229.88M
+4.22%
218.09M
-0.49%
211.12M
+1.22%
231.99M
+15.1%
220.58M
+17.66%
219.17M
+28.47%
208.57M
+29.63%
201.56M
+55.7%
187.47M
+45.63%
170.59M
+31.33%
160.89M
+11.44%
129.45M
-11.21%
128.73M
-11.3%
129.90M
-27.32%
144.37M
-19.11%
145.79M
-19.95%
145.12M
-20.95%
178.73M
-3.51%
178.49M
-5.37%
182.13M
-4.82%
Total Liabilities & Equity
20.07B
-1.85%
20.47B
-3.19%
20.41B
-3.28%
20.62B
-4.31%
20.45B
-3%
21.14B
+6.56%
21.10B
+9.56%
21.55B
+15.6%
21.08B
+20.12%
19.84B
+17.66%
19.26B
+19.06%
18.64B
+22.03%
17.55B
+21.46%
16.86B
+15.96%
16.18B
+13.81%
15.27B
+10.66%
14.45B
+5.35%
14.54B
+4.89%
14.21B
+2.29%
13.80B
-2.26%
Net Debt
-2.43B
-1.44%
-2.51B
-12.23%
-2.58B
+0.67%
-2.85B
+2.06%
-2.47B
-14.66%
-2.86B
+9.27%
-2.56B
+43%
-2.80B
+126.56%
-2.89B
+319.37%
-2.62B
+497.58%
-1.79B
+428.73%
-1.23B
+524.69%
-689.04M
+157.34%
-438.25M
+84.26%
-339.30M
+2.75%
-197.60M
-65.42%
-267.76M
-53.9%
-237.84M
-63.55%
-330.22M
-15.86%
-571.44M
+700.85%
Working Capital
6.73B
+1.92%
7.06B
-1.95%
6.47B
-2.78%
7.02B
-5.16%
6.60B
-13.19%
7.20B
-3.01%
6.66B
-5.25%
7.40B
+12.89%
7.60B
+33.84%
7.43B
+54.57%
7.03B
+69.46%
6.56B
+71.06%
5.68B
+66.01%
4.80B
+50.18%
4.15B
+29.19%
3.83B
+21.45%
3.42B
+9.62%
3.20B
+1.89%
3.21B
+1.98%
3.16B
+1.68%
