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(
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
Overview
Stock Price Prediction
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TV Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
12.88B
-2.38%
12.65B
-9.14%
12.07B
-20.99%
12.09B
-21.98%
13.19B
-17.01%
13.92B
-15.93%
15.28B
-5.03%
15.49B
+0.87%
15.89B
+1.07%
16.56B
+2.61%
16.09B
+0.63%
15.36B
+7.12%
15.73B
+13.6%
16.14B
+12.63%
15.99B
+12.99%
14.34B
+5.04%
13.84B
+1.53%
14.33B
+6.4%
14.15B
+8.44%
Total Current Assets
3.37B
-2.61%
3.33B
-5.45%
3.27B
-12.11%
3.28B
-10.49%
3.46B
-6.66%
3.52B
-12.64%
3.73B
-9.73%
3.66B
-12.55%
3.71B
-16.95%
4.03B
-15.71%
4.13B
-20.38%
4.19B
+17.15%
4.46B
+32.55%
4.78B
+19.79%
5.18B
+28.89%
3.58B
+2.89%
3.37B
-18.9%
3.99B
-6.14%
4.02B
-0.79%
Cash & Short Term Investments
2.07B
-3.53%
2.06B
+0.1%
2.17B
+9.44%
2.22B
+15.44%
2.14B
+12.81%
2.05B
-9.67%
1.98B
-18.07%
1.92B
-26.8%
1.90B
-29.06%
2.27B
-23.9%
2.42B
-21.44%
2.63B
+108.26%
2.68B
+154.5%
2.99B
+125.59%
3.08B
+117.69%
1.26B
-13.79%
1.05B
-48.27%
1.32B
-35.12%
1.41B
-28.96%
Loans & Receivables - Net
1.06B
+0.6%
1.05B
-12.84%
895.27M
-36.66%
850.44M
-41.43%
1.05B
-29.27%
1.20B
-14.81%
1.41B
+1.72%
1.45B
+9.95%
1.49B
+20.15%
1.41B
+10.56%
1.39B
-8.3%
1.32B
-19.13%
1.24B
-21.49%
1.27B
-32.46%
1.51B
-18.34%
1.63B
+18.5%
1.58B
+5.6%
1.89B
+16.93%
1.86B
+24.4%
Inventories - Total
22.91M
-20.28%
29.18M
-30.27%
24.71M
-50.41%
22.25M
-70.09%
28.75M
-61.9%
41.84M
-47.71%
49.82M
-39.17%
74.40M
+0.03%
75.45M
-28.12%
80.01M
-27.33%
81.90M
-22.46%
74.37M
-31.15%
104.97M
-4.69%
110.09M
-10.73%
105.63M
-4.53%
108.01M
+30.77%
110.13M
+36.73%
123.32M
+119.64%
110.64M
+135.18%
Prepaid Expenses
85.78M
+29.9%
85.08M
+33.24%
74.18M
+15.01%
--
--
66.03M
-18.57%
63.85M
-43.62%
64.50M
-32.69%
--
--
81.09M
+12.98%
113.25M
+41.55%
95.83M
-35.7%
--
--
71.78M
-56.45%
80.01M
-56.25%
149.03M
-23.26%
--
--
164.82M
-4.06%
182.89M
+36.41%
194.19M
+39.64%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
--
--
233.28M
+856.06%
218.87M
--
224.43M
--
--
--
24.40M
--
0.00
-100%
0.00
-100%
Other Current Assets
130.49M
-21.11%
111.99M
-30.12%
112.76M
-48.14%
125.28M
-37.3%
165.39M
+5.21%
160.27M
+4.49%
217.45M
+52.71%
199.79M
+19.06%
157.20M
+19.32%
153.38M
+40.46%
142.39M
+26.99%
167.81M
-70.77%
131.75M
-69.56%
109.20M
-76.9%
112.13M
-74.98%
574.07M
+3.92%
432.85M
+18.18%
472.81M
+41.97%
448.12M
+57.81%
Total Non-Current Assets
9.51B
-2.3%
9.32B
-10.39%
8.80B
-23.85%
8.81B
-25.54%
9.73B
-20.16%
10.40B
-16.99%
11.55B
-3.42%
11.83B
+5.91%
12.19B
+8.21%
12.53B
+10.32%
11.96B
+10.72%
11.17B
+3.79%
11.26B
+7.51%
11.36B
+9.87%
10.80B
+6.67%
10.76B
+5.77%
10.48B
+10.48%
10.34B
+12.18%
10.13B
+12.59%
Investments - Long-Term
353.16M
+15.08%
328.16M
-3.76%
276.43M
-21.09%
249.82M
-21.23%
306.88M
-2.14%
341.00M
-1.58%
350.31M
-1.73%
317.14M
-1.38%
313.58M
+1.33%
346.47M
+82.08%
356.48M
+67.54%
321.59M
+8.43%
309.47M
-17.32%
190.28M
-29.01%
212.78M
-23.81%
296.58M
-15.84%
374.29M
-69.22%
268.03M
-79.24%
279.27M
-78.49%
Investment in Associate, JV & Subsidiary
2.40B
+3.03%
2.34B
-2.09%
2.15B
-17%
2.13B
-16.68%
2.33B
-17.35%
2.39B
-15.46%
2.59B
-5.06%
2.56B
-1.13%
2.81B
-10.11%
2.83B
-10.88%
2.73B
-3.57%
2.59B
+98.75%
3.13B
+154.54%
3.17B
+166.36%
2.83B
+146.03%
1.30B
+13.53%
1.23B
+347.36%
1.19B
+324.21%
1.15B
+362.06%
Property Plant & Equipment - Net
3.46B
-2.04%
3.36B
-13.87%
3.17B
-30.52%
3.22B
-35%
3.53B
-27.94%
3.90B
-23.31%
4.56B
-6.92%
4.95B
+8.44%
4.90B
+11.18%
5.09B
+10.41%
4.90B
+4.97%
4.57B
-2.09%
4.41B
-3.39%
4.61B
+0.15%
4.66B
+4.66%
4.66B
+2.39%
4.57B
+11.17%
4.61B
+17.54%
4.46B
+16.38%
Other Non-Current Assets
1.19B
-1.79%
1.22B
-1.21%
1.13B
-11.55%
1.00B
-10.9%
1.22B
-12.59%
1.23B
-15.66%
1.28B
-3.61%
1.12B
+9.18%
1.39B
+33.88%
1.46B
+43.72%
1.33B
+34.07%
1.03B
-54.33%
1.04B
-53.62%
1.02B
-52.49%
991.71M
-53.96%
2.25B
+23.72%
2.24B
+15%
2.14B
+15.02%
2.15B
+19.38%
Intangible Assets - Net
2.08B
+0.33%
2.05B
-8.6%
1.89B
-23.42%
1.87B
-21.52%
2.07B
-11.91%
2.24B
-5.89%
2.46B
+8.86%
2.38B
+12.81%
2.35B
+15.11%
2.38B
+16.01%
2.26B
+8.25%
2.11B
+2.38%
2.04B
-1.32%
2.05B
-3.97%
2.09B
+0.01%
2.06B
-4.07%
2.07B
+6.67%
2.14B
+14.42%
2.09B
+15.16%
Total Liabilities
6.81B
-2.28%
6.64B
-7.78%
6.61B
-12.81%
6.72B
-10.96%
6.97B
-9.76%
7.21B
-11.88%
7.58B
-6.53%
7.55B
-5.13%
7.72B
-4.26%
8.18B
-3.35%
8.11B
-4.39%
7.96B
-17.33%
8.06B
-13.43%
8.46B
-13.61%
8.48B
-13.54%
9.63B
+4.35%
9.32B
-5.07%
9.79B
-0.8%
9.81B
+2.22%
Total Current Liabilities
1.46B
+2.6%
1.41B
-7.39%
1.41B
-39.84%
1.31B
-36.28%
1.42B
-35.2%
1.53B
-32.65%
2.34B
+35.05%
2.06B
+16.6%
2.20B
+16.41%
2.27B
+16.94%
1.73B
-12.04%
1.76B
-36.19%
1.89B
-24.47%
1.94B
-34.13%
1.97B
-32.75%
2.77B
+25.75%
2.50B
-17.21%
2.94B
+22.31%
2.93B
+35.65%
Accounts Payable & Accruals
1.00B
+6.15%
910.23M
-10.72%
933.97M
-21.84%
730.01M
-28.76%
943.26M
-25.99%
1.02B
-19.75%
1.20B
-6.99%
1.02B
-0.87%
1.27B
+13.73%
1.27B
+9.91%
1.28B
+13.95%
1.03B
-28.51%
1.12B
-26.72%
1.16B
-34.11%
1.13B
-35.3%
1.45B
+3.84%
1.53B
-4.83%
1.75B
+17.51%
1.74B
+29.05%
Short-Term Debt & Current Portion of Long-Term Debt
297.83M
+7.33%
284.26M
+0.6%
267.85M
-69.92%
278.58M
-58.09%
277.50M
-57.09%
282.58M
-57.08%
890.60M
+1080.68%
664.67M
+445.41%
646.64M
+487.43%
658.37M
+439.53%
75.43M
-50.52%
121.87M
-55.3%
110.08M
-32.95%
122.03M
-12.58%
152.44M
+66.3%
272.60M
+185.89%
164.18M
-77.8%
139.59M
+52.57%
91.67M
+10.7%
Income Taxes Payable
3.35M
-91.69%
56.37M
+40.22%
52.49M
+34.99%
63.43M
+38.87%
40.23M
-35.39%
40.20M
-24.93%
38.88M
-17.64%
45.68M
-80.05%
62.27M
-62.46%
53.56M
-74.56%
47.21M
-77.95%
228.92M
-38.94%
165.89M
+129.94%
210.48M
+156.74%
214.12M
+180.64%
374.91M
+269.97%
72.14M
-1.61%
81.98M
+9.67%
76.30M
-6.41%
Other Current Liabilities
158.32M
-2.75%
163.26M
-11.59%
154.92M
-28.92%
239.39M
-25.86%
162.80M
-23.84%
184.65M
-35.13%
217.94M
-33.36%
322.89M
-14.31%
213.76M
-27.45%
284.66M
-5.75%
327.05M
-1.51%
376.84M
-43.36%
294.63M
-59.84%
302.01M
-68.77%
332.06M
-67.49%
665.36M
+30.71%
733.63M
+22.43%
967.01M
+32.33%
1.02B
+62.31%
Total Non-Current Liabilities
5.35B
-3.53%
5.23B
-7.88%
5.20B
-0.72%
5.41B
-1.47%
5.54B
+0.35%
5.68B
-3.91%
5.24B
-17.85%
5.49B
-11.33%
5.52B
-10.58%
5.91B
-9.38%
6.37B
-2.07%
6.19B
-9.72%
6.18B
-9.39%
6.52B
-4.79%
6.51B
-5.35%
6.86B
-2.35%
6.82B
+0.32%
6.85B
-8.25%
6.88B
-7.51%
Trade Accounts Payable - Long-Term
117.36M
+17.83%
112.38M
+6.7%
100.46M
+862.82%
--
--
99.60M
-68.78%
105.31M
-67.73%
10.43M
-96.59%
--
--
319.02M
+7.3%
326.34M
+9.12%
305.55M
+0.09%
0.00
-100%
297.32M
+102.9%
299.07M
+93.83%
305.29M
+129.41%
5.12M
-86.75%
146.53M
-0.22%
154.29M
+22.05%
133.08M
-6.16%
Debt - Long-Term
4.74B
-5.31%
4.72B
-8.26%
4.72B
-0.5%
4.92B
-1.25%
5.00B
+0.04%
5.14B
-4.24%
4.74B
-19.16%
4.99B
-12.68%
5.00B
-11.53%
5.37B
-10.01%
5.86B
-2.09%
5.71B
-9.9%
5.65B
-11.18%
5.97B
-7.33%
5.99B
-7.33%
6.34B
-3.05%
6.36B
+0.13%
6.44B
-8.52%
6.46B
-7.92%
Other Non-Current Liabilities
366.14M
+6.16%
357.79M
-4.69%
325.11M
-23.42%
425.84M
-3.67%
344.91M
+134.64%
375.40M
+152.04%
424.56M
+203.66%
442.07M
+6.01%
146.99M
+49.41%
148.94M
+57%
139.82M
+44.67%
417.00M
+2.67%
98.39M
-39.45%
94.87M
-45.66%
96.64M
-49.25%
406.18M
+43.25%
162.48M
-7.25%
174.59M
+0.97%
190.44M
+45.57%
Total Shareholders' Equity
6.07B
-2.5%
6.01B
-10.61%
5.47B
-29.04%
5.37B
-32.46%
6.22B
-23.86%
6.72B
-19.88%
7.70B
-3.52%
7.94B
+7.33%
8.17B
+6.69%
8.39B
+9.17%
7.98B
+6.31%
7.40B
+57.09%
7.66B
+69.21%
7.68B
+69.25%
7.51B
+72.89%
4.71B
+6.46%
4.53B
+18.49%
4.54B
+26.14%
4.34B
+25.71%
Shareholders' Equity
5.56B
-3.4%
5.51B
-11.36%
5.01B
-25.96%
4.92B
-30.05%
5.75B
-20.84%
6.21B
-16.68%
6.77B
-4.64%
7.04B
+6.78%
7.27B
+5.6%
7.46B
+7.91%
7.10B
+5.44%
6.59B
+66.4%
6.88B
+81.12%
6.91B
+82.57%
6.73B
+86.06%
3.96B
+7.13%
3.80B
+20.11%
3.79B
+30.5%
3.62B
+29.93%
Common Equity Attributable to Parent Shareholders
5.56B
-3.4%
5.51B
-11.36%
5.01B
-25.96%
4.92B
-30.05%
5.75B
-20.84%
6.21B
-16.68%
6.77B
-4.64%
7.04B
+6.78%
7.27B
+5.6%
7.46B
+7.91%
7.10B
+5.44%
6.59B
+66.4%
6.88B
+81.12%
6.91B
+82.57%
6.73B
+86.06%
3.96B
+7.13%
3.80B
+20.11%
3.79B
+30.5%
3.62B
+29.93%
Minority Interest
510.84M
+8.51%
497.96M
-1.43%
452.30M
-51.42%
443.89M
-51.11%
470.77M
-48.06%
505.17M
-45.59%
931.04M
+5.58%
907.87M
+11.74%
906.36M
+16.32%
928.45M
+20.47%
881.82M
+13.84%
812.47M
+8.04%
779.17M
+7.06%
770.70M
+2.3%
774.61M
+7.02%
752.01M
+3.08%
727.79M
+10.66%
753.40M
+8.01%
723.82M
+8.15%
Total Liabilities & Equity
12.88B
-2.38%
12.65B
-9.14%
12.07B
-20.99%
12.09B
-21.98%
13.19B
-17.01%
13.92B
-15.93%
15.28B
-5.03%
15.49B
+0.87%
15.89B
+1.07%
16.56B
+2.61%
16.09B
+0.63%
15.36B
+7.12%
15.73B
+13.6%
16.14B
+12.63%
15.99B
+12.99%
14.34B
+5.04%
13.84B
+1.53%
14.33B
+6.4%
14.15B
+8.44%
Net Debt
2.97B
-5.41%
2.95B
-12.61%
2.82B
-22.83%
2.98B
-19.97%
3.13B
-16.3%
3.37B
-10.22%
3.65B
+3.66%
3.73B
+16.27%
3.75B
+21.53%
3.75B
+21.06%
3.52B
+14.93%
3.21B
-40.05%
3.08B
-43.69%
3.10B
-40.97%
3.06B
-40.41%
5.35B
+3.46%
5.47B
+8.21%
5.25B
+3.25%
5.14B
+0.57%
Working Capital
1.91B
-6.26%
1.91B
-3.96%
1.87B
+34.82%
1.97B
+22.58%
2.04B
+34.89%
1.99B
+13.1%
1.38B
-42.18%
1.60B
-33.78%
1.51B
-41.4%
1.76B
-37.99%
2.39B
-25.5%
2.42B
+199.36%
2.58B
+196.87%
2.84B
+171.28%
3.21B
+194.61%
809.75M
-36.53%
867.29M
-23.41%
1.05B
-43.23%
1.09B
-42.4%
