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TU 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
59.61B
+2.73%
58.86B
+3.29%
60.63B
+5.79%
57.98B
+0.65%
58.03B
+3.37%
56.99B
+0.93%
57.31B
+2.93%
57.61B
+3.26%
56.14B
+3.87%
56.46B
+4.05%
55.68B
+13.97%
55.79B
+15.13%
54.05B
+12.61%
54.26B
+14.18%
48.85B
+6.16%
48.46B
+6.89%
47.99B
+10.91%
47.53B
+15.33%
46.02B
+14.16%
45.33B
+10.39%
Total Current Assets
8.37B
+26.24%
7.39B
+20.64%
9.32B
+45.32%
6.72B
-11.51%
6.63B
+5.05%
6.12B
-6.4%
6.42B
+8.23%
7.60B
+25.17%
6.31B
+3.63%
6.54B
+0.63%
5.93B
+22.2%
6.07B
+19.72%
6.09B
+21.07%
6.50B
+9.78%
4.85B
-20.54%
5.07B
-13.14%
5.03B
+7.59%
5.92B
+35.54%
6.11B
+38.12%
5.84B
+22.44%
Cash & Short Term Investments
2.62B
+201.61%
1.83B
+124.45%
3.68B
+297.2%
1.01B
-53.14%
869.00M
+0.58%
814.00M
-32.39%
927.00M
+42.84%
2.16B
+146.75%
864.00M
-11.29%
1.20B
-16.39%
649.00M
+69.9%
877.00M
+13.31%
974.00M
+34.72%
1.44B
-22.75%
382.00M
-82.5%
774.00M
-59.33%
723.00M
-14.74%
1.86B
+200.16%
2.18B
+124.82%
1.90B
+79.87%
Loans & Receivables - Net
4.84B
+3.73%
4.56B
+13.33%
4.57B
+12.77%
4.57B
+13.11%
4.67B
+9.87%
4.02B
+1.85%
4.05B
+5.58%
4.04B
+6.96%
4.25B
+9.43%
3.95B
+8.85%
3.84B
+18.03%
3.78B
+21.89%
3.88B
+16.9%
3.63B
+15.87%
3.25B
+10.32%
3.10B
+7.08%
3.32B
+12.85%
3.13B
+11.58%
2.95B
+15.08%
2.90B
+7.86%
Inventories - Total
482.00M
-23.37%
455.00M
-7.52%
485.00M
-8.49%
566.00M
+5.01%
629.00M
+29.96%
492.00M
-10.55%
530.00M
-8.62%
539.00M
-7.71%
484.00M
-9.87%
550.00M
+10.22%
580.00M
+32.72%
584.00M
+13.84%
537.00M
+19.87%
499.00M
+50.3%
437.00M
+20.39%
513.00M
+21.85%
448.00M
+10.07%
332.00M
-5.14%
363.00M
+8.36%
421.00M
+14.4%
Prepaid Expenses
421.00M
+4.47%
511.00M
-34.4%
578.00M
-33.87%
509.00M
-37.78%
403.00M
-40.91%
779.00M
+0.52%
874.00M
+8.17%
818.00M
+7.92%
682.00M
+10.53%
775.00M
-0.64%
808.00M
+12.69%
758.00M
+13.13%
617.00M
+16.86%
780.00M
+34.25%
717.00M
+17.35%
670.00M
+8.77%
528.00M
+10.46%
581.00M
-1.19%
611.00M
+12.32%
616.00M
+3.36%
Total Non-Current Assets
51.24B
-0.3%
51.48B
+1.21%
51.30B
+0.8%
51.26B
+2.5%
51.40B
+3.16%
50.86B
+1.89%
50.90B
+2.3%
50.01B
+0.59%
49.82B
+3.9%
49.92B
+4.51%
49.75B
+13.07%
49.72B
+14.59%
47.95B
+11.62%
47.76B
+14.8%
44.00B
+10.25%
43.39B
+9.85%
42.96B
+11.31%
41.60B
+12.93%
39.91B
+11.21%
39.50B
+8.8%
Investments - Long-Term
771.00M
+9.83%
763.00M
+51.39%
733.00M
+10.89%
700.00M
+20.48%
702.00M
+29.04%
504.00M
-1.18%
661.00M
+34.62%
581.00M
+19.79%
544.00M
+11.48%
510.00M
+9.44%
491.00M
+14.45%
485.00M
+20.05%
488.00M
+23.23%
466.00M
+62.94%
429.00M
+75.82%
404.00M
+69.04%
396.00M
+67.8%
286.00M
+100%
244.00M
+100%
239.00M
+115.32%
Investment in Associate, JV & Subsidiary
438.00M
+8.96%
404.00M
+2.8%
390.00M
+19.63%
396.00M
+29.41%
402.00M
+42.55%
393.00M
+52.92%
326.00M
+48.18%
306.00M
+36.61%
282.00M
+133.06%
257.00M
+140.19%
220.00M
+129.17%
224.00M
+128.57%
121.00M
-36.98%
107.00M
+22.99%
96.00M
+24.68%
98.00M
+27.27%
192.00M
+174.29%
87.00M
+8600%
77.00M
+3750%
77.00M
+3750%
Property Plant & Equipment - Net
17.46B
+0.97%
17.63B
+2.43%
17.51B
+1.65%
17.30B
+0.7%
17.29B
+0.25%
17.21B
-0.93%
17.23B
-0.41%
17.18B
+0.37%
17.25B
+0.96%
17.37B
+2.93%
17.30B
+6.23%
17.11B
+6.13%
17.08B
+7.27%
16.88B
+6.23%
16.28B
+6.32%
16.13B
+7.21%
15.93B
+6.07%
15.89B
+7.1%
15.31B
+5.19%
15.04B
+4.57%
Other Non-Current Assets
516.00M
+8.63%
486.00M
-63.92%
487.00M
-17.32%
457.00M
-27.11%
475.00M
-37.25%
1.35B
+80.32%
589.00M
-16.34%
627.00M
+18.3%
757.00M
+14.87%
747.00M
-8.34%
704.00M
-33.02%
530.00M
-33%
659.00M
-3.23%
815.00M
-17.76%
1.05B
+7.91%
791.00M
-6.61%
681.00M
+138.95%
991.00M
+179.15%
974.00M
+152.99%
847.00M
+7.35%
Intangible Assets - Net
30.79B
-1.18%
30.94B
+0.29%
30.96B
+0.3%
31.06B
+3.64%
31.16B
+4.63%
30.85B
+3.29%
30.87B
+3.3%
29.97B
-0.42%
29.78B
+5.05%
29.87B
+5.71%
29.89B
+19.24%
30.09B
+21%
28.35B
+14.46%
28.25B
+20.95%
25.06B
+11.68%
24.87B
+10.66%
24.77B
+11.52%
23.36B
+13.76%
22.44B
+13.56%
22.48B
+13.81%
Total Liabilities
43.03B
+4.38%
41.34B
+3.2%
44.53B
+10.58%
41.20B
+2.04%
41.23B
+6.17%
40.06B
+2.84%
40.27B
+5.69%
40.38B
+6.37%
38.83B
+6.72%
38.95B
+6.89%
38.10B
+18.42%
37.96B
+18.42%
36.39B
+13.94%
36.44B
+15.37%
32.17B
+5.95%
32.05B
+7.3%
31.93B
+4.01%
31.59B
+10%
30.36B
+8.73%
29.87B
+6.59%
Total Current Liabilities
9.69B
-1.49%
9.75B
+9.7%
10.89B
+12.44%
10.49B
+4.05%
9.84B
+3.78%
8.89B
-9.65%
9.68B
+2.74%
10.08B
+24.69%
9.48B
+14.45%
9.84B
-0.44%
9.43B
+12.67%
8.08B
+1.83%
8.28B
+0.1%
9.88B
+32.89%
8.37B
+28.35%
7.94B
+14.89%
8.27B
+40.1%
7.44B
+33.56%
6.52B
+34.39%
6.91B
+30.4%
Accounts Payable & Accruals
3.10B
-7.81%
3.23B
+1.6%
3.09B
+1.05%
3.09B
+8.12%
3.37B
+6.72%
3.18B
+0.25%
3.05B
+0.66%
2.86B
-4.26%
3.16B
-15.61%
3.17B
-15.35%
3.03B
-5.66%
2.98B
-6.55%
3.74B
+6.74%
3.75B
+10.14%
3.22B
+11.36%
3.19B
+21.55%
3.50B
+26.04%
3.40B
+19.92%
2.89B
+10.74%
2.63B
+13.43%
Short-Term Debt & Current Portion of Long-Term Debt
4.02B
-3.5%
4.12B
+16.51%
5.39B
+23.05%
5.10B
+1.61%
4.17B
+1.71%
3.54B
-21.03%
4.38B
+1.58%
5.02B
+61.73%
4.10B
+54.93%
4.48B
+3.8%
4.31B
+25.84%
3.10B
+3.05%
2.65B
-13.02%
4.32B
+80.96%
3.42B
+70.14%
3.01B
+12.1%
3.04B
+98.5%
2.38B
+103.85%
2.01B
+204.08%
2.69B
+102.95%
Income Taxes Payable
141.00M
-0.7%
153.00M
-1.92%
141.00M
-3.42%
167.00M
+16.78%
142.00M
+12.7%
156.00M
+7.59%
146.00M
+21.67%
143.00M
+9.16%
126.00M
+12.5%
145.00M
+5.84%
120.00M
+5.26%
131.00M
+19.09%
112.00M
+7.69%
137.00M
+17.09%
114.00M
+9.62%
110.00M
-2.65%
104.00M
-14.75%
117.00M
+3.54%
104.00M
-32.9%
113.00M
+10.78%
Dividends/Distributions Payable
649.00M
+7.27%
639.00M
+10.55%
634.00M
+9.88%
610.00M
+10.11%
605.00M
+10%
578.00M
+9.26%
577.00M
+9.7%
554.00M
+9.49%
550.00M
+9.56%
529.00M
+10.21%
526.00M
+12.63%
506.00M
+12.44%
502.00M
+11.8%
480.00M
+11.63%
467.00M
+9.11%
450.00M
+11.39%
449.00M
+11.41%
430.00M
+14.97%
428.00M
+15.05%
404.00M
+8.89%
Other Current Liabilities
1.74B
+12.97%
1.59B
+12.01%
1.56B
+2.63%
1.51B
+0.6%
1.54B
+1.25%
1.42B
-5.76%
1.52B
+8.95%
1.50B
+11.24%
1.52B
+20.49%
1.51B
+26.87%
1.40B
+23.63%
1.35B
+17.98%
1.26B
+9.82%
1.19B
+9.17%
1.13B
+6.4%
1.15B
+9.56%
1.15B
+11.1%
1.09B
+2.63%
1.06B
+1.72%
1.05B
-11.43%
Total Non-Current Liabilities
33.34B
+6.21%
31.59B
+1.35%
33.64B
+9.99%
30.71B
+1.37%
31.39B
+6.94%
31.17B
+7.06%
30.58B
+6.66%
30.30B
+1.42%
29.36B
+4.44%
29.11B
+9.62%
28.67B
+20.45%
29.87B
+23.88%
28.11B
+18.79%
26.56B
+9.98%
23.80B
-0.18%
24.11B
+5.02%
23.66B
-4.59%
24.15B
+4.33%
23.85B
+3.33%
22.96B
+1.03%
Debt - Long-Term
27.44B
+7.14%
25.79B
+1.58%
27.73B
+11.73%
24.95B
+2.04%
25.61B
+9.65%
25.39B
+8.23%
24.82B
+8.5%
24.45B
+1.64%
23.36B
+3.82%
23.46B
+12.09%
22.87B
+23.75%
24.05B
+30.63%
22.50B
+25.5%
20.93B
+14.67%
18.48B
+2.57%
18.41B
+7.16%
17.93B
-4.94%
18.25B
+2.33%
18.02B
+0.35%
17.18B
-3.91%
Other Non-Current Liabilities
1.45B
+0.84%
1.53B
+2.97%
1.42B
-1.18%
1.40B
-3.65%
1.44B
+1.2%
1.48B
+15.86%
1.44B
+9.62%
1.45B
+8.76%
1.42B
+23.48%
1.28B
+15.84%
1.31B
+19.31%
1.33B
-7.8%
1.15B
-28.48%
1.10B
-33.51%
1.10B
-34.56%
1.45B
-12.77%
1.61B
-22.36%
1.66B
-1.07%
1.68B
-3.73%
1.66B
+27.11%
Total Shareholders' Equity
16.58B
-1.3%
17.52B
+3.52%
16.10B
-5.53%
16.79B
-2.59%
16.80B
-2.91%
16.93B
-3.31%
17.05B
-3.04%
17.23B
-3.35%
17.30B
-2.02%
17.51B
-1.76%
17.58B
+5.39%
17.83B
+8.7%
17.66B
+9.96%
17.82B
+11.81%
16.68B
+6.58%
16.40B
+6.09%
16.06B
+27.78%
15.94B
+27.58%
15.65B
+26.41%
15.46B
+18.56%
Shareholders' Equity
15.78B
+0.99%
15.87B
+0.65%
15.22B
-3.73%
15.61B
-2.5%
15.62B
-3.05%
15.77B
-3.35%
15.81B
-3.64%
16.01B
-3.61%
16.11B
-2.76%
16.32B
-2.76%
16.41B
+4.4%
16.61B
+7.48%
16.57B
+9.61%
16.78B
+11.76%
15.72B
+6.51%
15.45B
+6.15%
15.12B
+25.55%
15.01B
+23.71%
14.76B
+22.5%
14.56B
+14%
Common Equity Attributable to Parent Shareholders
15.78B
+0.99%
15.87B
+0.65%
15.22B
-3.73%
15.61B
-2.5%
15.62B
-3.05%
15.77B
-3.35%
15.81B
-3.64%
16.01B
-3.61%
16.11B
-2.76%
16.32B
-2.76%
16.41B
+4.4%
16.61B
+7.48%
16.57B
+9.61%
16.78B
+11.76%
15.72B
+6.51%
15.45B
+6.15%
15.12B
+25.55%
15.01B
+23.71%
14.76B
+22.5%
14.56B
+14%
Minority Interest
804.00M
-31.75%
1.65B
+42.65%
882.00M
-28.64%
1.18B
-3.76%
1.18B
-1.01%
1.16B
-2.78%
1.24B
+5.46%
1.23B
+0.08%
1.19B
+9.27%
1.19B
+14.33%
1.17B
+21.58%
1.22B
+28.44%
1.09B
+15.48%
1.04B
+12.55%
964.00M
+7.83%
953.00M
+5.19%
943.00M
+78.6%
924.00M
+158.82%
894.00M
+167.66%
906.00M
+230.66%
Total Liabilities & Equity
59.61B
+2.73%
58.86B
+3.29%
60.63B
+5.79%
57.98B
+0.65%
58.03B
+3.37%
56.99B
+0.93%
57.31B
+2.93%
57.61B
+3.26%
56.14B
+3.87%
56.46B
+4.05%
55.68B
+13.97%
55.79B
+15.13%
54.05B
+12.61%
54.26B
+14.18%
48.85B
+6.16%
48.46B
+6.89%
47.99B
+10.91%
47.53B
+15.33%
46.02B
+14.16%
45.33B
+10.39%
Net Debt
28.84B
-0.24%
28.08B
-0.1%
29.43B
+4.12%
29.04B
+6.33%
28.91B
+8.72%
28.11B
+5.15%
28.27B
+6.54%
27.31B
+3.9%
26.59B
+10.02%
26.73B
+12.31%
26.53B
+23.27%
26.28B
+27.26%
24.17B
+19.38%
23.80B
+26.81%
21.52B
+20.59%
20.65B
+14.94%
20.24B
+3.6%
18.77B
+2.11%
17.85B
+1.14%
17.97B
-1%
Working Capital
-1.32B
-58.9%
-2.37B
-14.53%
-1.56B
-52.11%
-3.76B
+51.71%
-3.20B
+1.23%
-2.77B
-16.1%
-3.27B
-6.58%
-2.48B
+23.25%
-3.17B
+44.59%
-3.30B
-2.48%
-3.50B
-0.48%
-2.01B
-29.81%
-2.19B
-32.46%
-3.38B
+123.23%
-3.52B
+751.09%
-2.87B
+167.54%
-3.24B
+163.93%
-1.51B
+26.36%
-413.00M
-3.95%
-1.07B
+101.88%
