Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
U
U Financials
-
Add to Watchlist
Trade U
$
0.000
0.000
(
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
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
U 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
6.84B
+1.49%
6.78B
+0.85%
6.72B
+0.49%
6.65B
-1.59%
6.74B
-6.99%
6.73B
-9.42%
6.68B
-13.05%
6.75B
-12.69%
7.24B
-7.54%
7.43B
+57.09%
7.69B
+58.81%
7.74B
+56.36%
7.83B
+61.81%
4.73B
+76.5%
4.84B
+81.84%
4.95B
+86.64%
4.84B
+81.24%
2.68B
+2.79%
2.66B
+106.48%
2.65B
--
Total Current Assets
2.81B
+26.38%
2.62B
+23.92%
2.41B
+21.36%
2.24B
+15.32%
2.23B
-4.28%
2.12B
-5.21%
1.98B
-17.14%
1.94B
-17.16%
2.33B
-1.68%
2.23B
+7.11%
2.39B
+10.97%
2.34B
+5.36%
2.37B
+9.93%
2.08B
+27.33%
2.16B
+8.15%
2.22B
+10.65%
2.15B
+3.39%
1.64B
-19.4%
2.00B
+176.45%
2.01B
--
Cash & Short Term Investments
2.06B
+35.46%
1.90B
+35.1%
1.69B
+33.37%
1.54B
+30.61%
1.52B
-4.57%
1.41B
-6.76%
1.27B
-22.73%
1.18B
-25.97%
1.59B
+0.22%
1.51B
-10.61%
1.64B
-6.44%
1.59B
-11.87%
1.59B
-8.65%
1.69B
+31.69%
1.75B
+10.37%
1.81B
+9.8%
1.74B
-0.85%
1.28B
-27.23%
1.59B
+250.58%
1.65B
--
Loans & Receivables - Net
643.61M
+12.15%
600.12M
+4.11%
596.56M
+4.07%
552.96M
-10.98%
573.88M
-6.19%
576.44M
-4.68%
573.22M
-9.31%
621.18M
+1.37%
611.72M
-3.48%
604.74M
+91.17%
632.03M
+96.08%
612.76M
+84.04%
633.77M
+86.14%
316.34M
+5.08%
322.33M
-5.4%
332.96M
+11.66%
340.49M
+24.15%
301.04M
+33.48%
340.72M
+55.24%
298.20M
--
Prepaid Expenses
107.61M
-15.46%
118.08M
-7.93%
113.97M
-16.44%
138.31M
+3.46%
127.30M
+9.7%
128.26M
+12.84%
136.39M
+19.74%
133.69M
+4%
116.04M
-14.21%
113.66M
+55.36%
113.91M
+55.91%
128.55M
+163.79%
135.27M
+106.14%
73.16M
+134.8%
73.06M
+109.48%
48.73M
+16.27%
65.62M
+104.9%
31.16M
+19.53%
34.88M
+25.84%
41.91M
--
Other Current Assets
5.40M
-16.92%
5.80M
-9.38%
6.20M
-4.62%
6.20M
-3.12%
6.50M
-4.41%
6.40M
-9.86%
6.50M
-13.33%
6.40M
-20.99%
6.80M
-22.73%
7.10M
-19.32%
7.50M
-11.76%
8.10M
-76.11%
8.80M
+11.39%
8.80M
-63.9%
8.50M
-72.18%
33.91M
+48.47%
7.90M
-64.73%
24.38M
+22.09%
30.55M
+43.77%
22.84M
--
Total Non-Current Assets
4.03B
-10.79%
4.16B
-9.74%
4.31B
-8.32%
4.41B
-8.41%
4.51B
-8.26%
4.61B
-11.24%
4.70B
-11.2%
4.81B
-10.75%
4.92B
-10.07%
5.19B
+96.5%
5.29B
+97.3%
5.39B
+98.03%
5.47B
+103.3%
2.64B
+153.79%
2.68B
+302.43%
2.72B
+325.22%
2.69B
+355.54%
1.04B
+81.19%
666.56M
+17.48%
640.25M
--
Property Plant & Equipment - Net
130.50M
-26.43%
135.03M
-29.1%
152.03M
-24.93%
161.95M
-28.78%
177.38M
-30.2%
190.46M
-30.02%
202.52M
-26.67%
227.38M
+76.2%
254.14M
+4.85%
272.18M
+34.76%
276.18M
+34.65%
129.05M
-39.03%
242.40M
+18.53%
201.97M
-0.72%
205.11M
-0.72%
211.66M
-1.1%
204.50M
+2.68%
203.45M
+2.33%
206.60M
+1.78%
214.01M
--
Other Non-Current Assets
77.80M
-23.83%
90.38M
-7.8%
95.95M
-4.17%
98.48M
-1.08%
102.14M
+11.8%
98.02M
+6.16%
100.12M
+11.36%
99.55M
-58%
91.36M
-11.95%
92.33M
+59.2%
89.91M
+46.71%
237.05M
+271.29%
103.76M
+102.56%
58.00M
-13.52%
61.29M
+17.58%
63.85M
+2.73%
51.22M
+7.38%
67.06M
+47.57%
52.12M
+19.78%
62.15M
--
Intangible Assets - Net
3.82B
-9.82%
3.94B
-8.93%
4.06B
-7.65%
4.15B
-7.54%
4.23B
-7.45%
4.32B
-10.51%
4.40B
-10.75%
4.49B
-10.75%
4.57B
-10.74%
4.83B
+102.64%
4.93B
+103.9%
5.03B
+105.37%
5.12B
+110.44%
2.38B
+209.13%
2.42B
+492.4%
2.45B
+572.06%
2.44B
+608.3%
770.79M
+133.24%
407.83M
+27.1%
364.10M
--
Total Liabilities
3.34B
+0.94%
3.33B
+0.89%
3.28B
+0.46%
3.22B
-3.57%
3.31B
-13.55%
3.30B
-16.69%
3.27B
-18.71%
3.34B
-17.43%
3.83B
-6.15%
3.96B
+56.88%
4.02B
+57.11%
4.04B
+56.43%
4.08B
+66.73%
2.52B
+254.97%
2.56B
+269.7%
2.58B
+308.15%
2.45B
+285.91%
711.17M
+30.3%
691.95M
+7.84%
633.23M
--
Total Current Liabilities
1.53B
+71.55%
942.24M
+7.45%
883.26M
+4.96%
817.60M
-9.37%
889.49M
-0.52%
876.90M
-7.73%
841.54M
-13.69%
902.17M
-7.96%
894.10M
-11.5%
950.35M
+55.35%
975.07M
+55.64%
980.25M
+55.53%
1.01B
+61.35%
611.74M
+5.66%
626.47M
+12.59%
630.26M
+28.47%
626.15M
+24.43%
578.96M
+41.27%
556.40M
+45.73%
490.59M
--
Accounts Payable & Accruals
184.47M
-32.97%
289.94M
+7.35%
259.15M
+7.49%
258.69M
-8.75%
275.20M
+43.12%
270.08M
-6.44%
241.10M
-12.08%
283.50M
-9.45%
192.28M
-10.35%
288.69M
+35.83%
274.22M
+36.1%
313.08M
+131.95%
214.48M
+34.47%
212.53M
+47.34%
201.49M
+47.67%
134.98M
+25.11%
159.50M
+35.62%
144.24M
+52.14%
136.45M
+63.34%
107.89M
--
Short-Term Debt & Current Portion of Long-Term Debt
556.45M
+2682.26%
10.00M
0%
10.00M
0%
20.00M
0%
20.00M
--
10.00M
--
10.00M
--
20.00M
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
100.63M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
90.81M
-6.97%
--
--
--
--
--
-100%
97.61M
+50.73%
--
-100%
--
-100%
54.74M
+0.94%
64.76M
+1%
81.33M
+95.58%
49.34M
+22.07%
54.23M
--
Operating Lease Liabilities - Short-Term
28.42M
-15.67%
29.46M
-14.48%
31.95M
-11.41%
31.29M
-16.71%
33.70M
-13.87%
34.45M
-10.79%
36.06M
-9.57%
37.57M
+3.28%
39.13M
+13.53%
38.62M
+63.76%
39.88M
+63.72%
36.37M
+37.44%
34.47M
+45.26%
23.58M
-7.18%
24.36M
-5.53%
26.46M
+4.04%
23.73M
-6.49%
25.41M
+4.28%
25.78M
-0.4%
25.44M
--
Other Current Liabilities
655.90M
+17%
612.84M
+8.98%
582.17M
+5.01%
507.62M
-9.53%
560.59M
-1.97%
562.36M
-9.74%
554.38M
-16.13%
561.11M
-11.05%
571.88M
-13.84%
623.05M
+65.87%
660.96M
+64.98%
630.79M
+52.34%
663.72M
+75.51%
375.63M
+14.53%
400.62M
+16.18%
414.07M
+36.64%
378.17M
+27.71%
327.98M
+31.69%
344.83M
+48.66%
303.03M
--
Total Non-Current Liabilities
1.82B
-25%
2.39B
-1.48%
2.40B
-1.09%
2.40B
-1.42%
2.42B
-17.52%
2.42B
-19.52%
2.43B
-20.31%
2.44B
-20.45%
2.94B
-4.39%
3.01B
+57.36%
3.04B
+57.58%
3.06B
+56.73%
3.07B
+68.58%
1.91B
+1346.7%
1.93B
+1325%
1.95B
+1270.08%
1.82B
+1291.41%
132.21M
-2.77%
135.55M
-47.84%
142.64M
--
Debt - Long-Term
1.68B
-25.01%
2.23B
-0.17%
2.23B
-0.18%
2.23B
-0.19%
2.24B
-17.44%
2.24B
-17.43%
2.24B
-17.43%
2.24B
-17.42%
2.71B
+0.17%
2.71B
+58.85%
2.71B
+58.89%
2.71B
+58.92%
2.71B
+58.96%
1.71B
--
1.71B
--
1.70B
--
1.70B
--
--
--
--
-100%
--
--
Other Non-Current Liabilities
75.74M
-24.83%
86.23M
-13.2%
89.97M
-7.71%
94.24M
-7.09%
100.76M
-9.67%
99.34M
-47.19%
97.49M
-54.01%
101.43M
-56.42%
111.54M
-56.19%
188.09M
+50.14%
211.96M
+51.69%
232.75M
+49.41%
254.63M
+909.18%
125.28M
+255.45%
139.73M
+351.05%
155.77M
+377.22%
25.23M
-21.95%
35.25M
+3.35%
30.98M
+7.69%
32.64M
--
Total Shareholders' Equity
3.50B
+2.01%
3.46B
+0.82%
3.43B
+0.51%
3.43B
+0.35%
3.43B
+0.37%
3.43B
-1.12%
3.42B
-6.85%
3.42B
-7.5%
3.41B
-9.05%
3.46B
+57.32%
3.67B
+60.73%
3.69B
+56.28%
3.75B
+56.79%
2.20B
+11.98%
2.28B
+15.85%
2.36B
+17.1%
2.39B
+17.54%
1.97B
-4.51%
1.97B
+204.25%
2.02B
--
Shareholders' Equity
3.24B
+1.47%
3.20B
+0.62%
3.19B
+0.09%
3.19B
+0.06%
3.19B
+0.25%
3.18B
-1.81%
3.19B
-7.59%
3.18B
-7.97%
3.18B
-9.8%
3.24B
+47.21%
3.45B
+51.01%
3.46B
+46.48%
3.53B
+47.36%
2.20B
+11.98%
2.28B
+15.85%
2.36B
+17.1%
2.39B
+17.54%
1.97B
-4.51%
1.97B
+204.25%
2.02B
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
-100%
--
--
Common Equity Attributable to Parent Shareholders
3.24B
+1.47%
3.20B
+0.62%
3.19B
+0.09%
3.19B
+0.06%
3.19B
+0.25%
3.18B
-1.81%
3.19B
-7.59%
3.18B
-7.97%
3.18B
-9.8%
3.24B
+47.21%
3.45B
+51.01%
3.46B
+46.48%
3.53B
+47.36%
2.20B
+11.98%
2.28B
+15.85%
2.36B
+17.1%
2.39B
+17.54%
1.97B
-4.51%
1.97B
-1141.58%
2.02B
--
Minority Interest
258.70M
+9.4%
251.13M
+3.41%
246.68M
+6.38%
240.59M
+4.33%
236.48M
+2.05%
242.86M
+8.96%
231.89M
+4.55%
230.60M
-0.46%
231.74M
+2.6%
222.89M
--
221.79M
--
231.67M
--
225.86M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Total Liabilities & Equity
6.84B
+1.49%
6.78B
+0.85%
6.72B
+0.49%
6.65B
-1.59%
6.74B
-6.99%
6.73B
-9.42%
6.68B
-13.05%
6.75B
-12.69%
7.24B
-7.54%
7.43B
+57.09%
7.69B
+58.81%
7.74B
+56.36%
7.83B
+61.81%
4.73B
+76.5%
4.84B
+81.84%
4.95B
+86.64%
4.84B
+81.24%
2.68B
+2.79%
2.66B
+106.48%
2.65B
--
Net Debt
179.51M
-75.78%
345.75M
-58.98%
552.21M
-43.61%
710.97M
-33.95%
741.25M
-33.9%
842.81M
-29.97%
979.29M
-8.35%
1.08B
-3.4%
1.12B
+0.09%
1.20B
+5828.24%
1.07B
-2298.95%
1.11B
-1166.88%
1.12B
-3389.03%
20.30M
-101.59%
-48.59M
-96.94%
-104.45M
-93.66%
-34.06M
-98.06%
-1.28B
-27.23%
-1.59B
+383.27%
-1.65B
--
Working Capital
1.29B
-3.69%
1.68B
+35.57%
1.52B
+33.43%
1.42B
+36.76%
1.34B
-6.63%
1.24B
-3.34%
1.14B
-19.5%
1.04B
-23.77%
1.43B
+5.64%
1.28B
-12.93%
1.42B
-7.31%
1.36B
-14.48%
1.35B
-11.19%
1.47B
+39.19%
1.53B
+6.43%
1.59B
+4.89%
1.52B
-3.33%
1.06B
-34.74%
1.44B
+323.29%
1.52B
--
