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ULCC
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)
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(
0.000%
)
Aft-market
ET
$
0.000
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(
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ULCC 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
7.22B
+17.34%
6.70B
+15.02%
6.52B
+14.68%
6.48B
+24.49%
6.15B
+23.23%
5.83B
+18.05%
5.69B
+20.84%
5.21B
+11.48%
4.99B
+10.98%
4.93B
+16.23%
4.71B
+10.91%
4.67B
+12.91%
4.50B
+6.23%
4.25B
-0.14%
4.25B
-1%
4.14B
+12.39%
4.24B
+19.16%
4.25B
+14.42%
4.29B
--
3.68B
--
Total Current Assets
958.00M
-3.23%
847.00M
-6.92%
832.00M
-12.14%
953.00M
+5.54%
990.00M
+13.66%
910.00M
-2.78%
947.00M
-6.14%
903.00M
-13.34%
871.00M
-14.61%
936.00M
+4.93%
1.01B
+5.77%
1.04B
+18.95%
1.02B
-1.64%
892.00M
-18.32%
954.00M
-22.19%
876.00M
+21.67%
1.04B
+59.54%
1.09B
+38.58%
1.23B
--
720.00M
--
Cash & Short Term Investments
671.00M
-9.32%
566.00M
-1.74%
563.00M
-14.44%
686.00M
+10.29%
740.00M
+21.51%
576.00M
-10%
658.00M
-15.64%
622.00M
-21.27%
609.00M
-19.97%
640.00M
-5.04%
780.00M
+1.83%
790.00M
+8.67%
761.00M
-17.1%
674.00M
-15.96%
766.00M
-18.16%
727.00M
+69.46%
918.00M
+142.86%
802.00M
+41.95%
936.00M
--
429.00M
--
Loans & Receivables - Net
89.00M
+15.58%
97.00M
-35.33%
102.00M
+3.03%
92.00M
-9.8%
77.00M
-19.79%
150.00M
+29.31%
99.00M
+3.12%
102.00M
+0.99%
96.00M
-2.04%
116.00M
+58.9%
96.00M
+45.45%
101.00M
+60.32%
98.00M
+84.91%
73.00M
-65.24%
66.00M
-68.42%
63.00M
-69.86%
53.00M
-71.96%
210.00M
+54.41%
209.00M
--
209.00M
--
Inventories - Total
90.00M
+13.92%
90.00M
+18.42%
86.00M
+10.26%
81.00M
+8%
79.00M
0%
76.00M
+1.33%
78.00M
+30%
75.00M
+31.58%
79.00M
+43.64%
75.00M
+38.89%
60.00M
+11.11%
57.00M
+39.02%
55.00M
+89.66%
54.00M
+86.21%
54.00M
+170%
41.00M
+105%
29.00M
+61.11%
29.00M
+26.09%
20.00M
--
20.00M
--
Prepaid Expenses
26.00M
+44.44%
24.00M
+26.32%
20.00M
+11.11%
22.00M
+15.79%
18.00M
-14.29%
19.00M
-34.48%
18.00M
-21.74%
19.00M
-29.63%
21.00M
+5%
29.00M
+16%
23.00M
+4.55%
27.00M
+17.39%
20.00M
+42.86%
25.00M
+78.57%
22.00M
+4.76%
23.00M
+35.29%
14.00M
-41.67%
14.00M
+7.69%
21.00M
--
17.00M
--
Other Current Assets
82.00M
+7.89%
70.00M
-21.35%
61.00M
-35.11%
72.00M
-15.29%
76.00M
+15.15%
89.00M
+30.88%
94.00M
+108.89%
85.00M
+46.55%
66.00M
+6.45%
68.00M
+38.78%
45.00M
+18.42%
58.00M
+163.64%
62.00M
+169.57%
49.00M
+32.43%
38.00M
-5%
22.00M
-51.11%
23.00M
-43.9%
37.00M
-27.45%
40.00M
--
45.00M
--
Total Non-Current Assets
6.26B
+21.29%
5.85B
+19.08%
5.69B
+20.03%
5.53B
+28.47%
5.16B
+25.25%
4.92B
+22.93%
4.74B
+28.2%
4.30B
+18.61%
4.12B
+18.48%
4.00B
+19.23%
3.70B
+12.4%
3.63B
+11.29%
3.48B
+8.79%
3.35B
+6.14%
3.29B
+7.48%
3.26B
+10.14%
3.20B
+10.12%
3.16B
+7.92%
3.06B
--
2.96B
--
Property Plant & Equipment - Net
5.32B
+23.46%
4.81B
+17.68%
4.73B
+20.03%
4.64B
+34.55%
4.31B
+31.56%
4.09B
+31.43%
3.94B
+35.92%
3.45B
+20.31%
3.27B
+20.77%
3.11B
+18.87%
2.90B
+11.85%
2.87B
+10.45%
2.71B
+3.75%
2.62B
-2.24%
2.59B
+0.86%
2.59B
+5.06%
2.61B
+7.67%
2.68B
+9.71%
2.57B
--
2.47B
--
Other Non-Current Assets
919.00M
+10.72%
1.01B
+26.91%
937.00M
+20.75%
863.00M
+4.1%
830.00M
+1.1%
799.00M
-6.98%
776.00M
+0.39%
829.00M
+12.79%
821.00M
+10.8%
859.00M
+21.33%
773.00M
+15.03%
735.00M
+15.2%
741.00M
+33.03%
708.00M
+56.29%
672.00M
+44.83%
638.00M
+38.1%
557.00M
+24.05%
453.00M
-1.09%
464.00M
--
462.00M
--
Intangible Assets - Net
27.00M
0%
27.00M
0%
27.00M
0%
27.00M
0%
27.00M
-3.57%
27.00M
-3.57%
27.00M
-3.57%
27.00M
-3.57%
28.00M
0%
28.00M
0%
28.00M
0%
28.00M
0%
28.00M
-3.45%
28.00M
-3.45%
28.00M
-3.45%
28.00M
-3.45%
29.00M
0%
29.00M
0%
29.00M
--
29.00M
--
Total Liabilities
6.73B
+21.27%
6.27B
+18.76%
6.02B
+16.42%
5.91B
+25.18%
5.55B
+23.7%
5.28B
+20.1%
5.17B
+24.79%
4.72B
+12.91%
4.49B
+12.43%
4.39B
+16.3%
4.14B
+8.46%
4.18B
+12.21%
3.99B
+7.69%
3.78B
+2.77%
3.82B
+2.17%
3.73B
+7.69%
3.71B
+14.21%
3.68B
+11.97%
3.74B
--
3.46B
--
Total Current Liabilities
2.10B
+13.55%
2.11B
+22.39%
2.04B
+12.3%
1.94B
+8.07%
1.85B
+11.7%
1.72B
+2.07%
1.82B
+10.7%
1.80B
+6.96%
1.66B
+6.62%
1.69B
+16.32%
1.65B
+6.13%
1.68B
+16.02%
1.55B
+17.27%
1.45B
+17.29%
1.55B
+11.43%
1.45B
+18.4%
1.33B
+32.2%
1.24B
+21.25%
1.39B
--
1.22B
--
Accounts Payable & Accruals
309.00M
+12.77%
307.00M
+20.87%
318.00M
+13.57%
265.00M
+12.77%
274.00M
-0.72%
254.00M
+2.83%
280.00M
+26.13%
235.00M
+11.37%
276.00M
+21.59%
247.00M
+21.67%
222.00M
-10.48%
211.00M
+0.48%
227.00M
+1.34%
203.00M
+16.67%
248.00M
+50.3%
210.00M
+28.05%
224.00M
+33.33%
174.00M
-8.9%
165.00M
--
164.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
301.00M
+15.33%
363.00M
+91.05%
326.00M
+23.95%
263.00M
-0.75%
261.00M
+3.98%
190.00M
-28.57%
263.00M
+10.97%
265.00M
+23.26%
251.00M
+59.87%
266.00M
+37.82%
237.00M
+47.2%
215.00M
+48.28%
157.00M
+23.62%
193.00M
+127.06%
161.00M
+82.95%
145.00M
+31.82%
127.00M
+25.74%
85.00M
-26.72%
88.00M
--
110.00M
--
Operating Lease Liabilities - Short-Term
779.00M
+17.32%
718.00M
+13.61%
700.00M
+16.47%
686.00M
+19.1%
664.00M
+20.95%
632.00M
+19.7%
601.00M
+20.93%
576.00M
+18.28%
549.00M
+18.06%
528.00M
+17.07%
497.00M
+12.95%
487.00M
+9.19%
465.00M
+4.73%
451.00M
+0.22%
440.00M
-0.9%
446.00M
+5.44%
444.00M
+6.73%
450.00M
+10.02%
444.00M
--
423.00M
--
Other Current Liabilities
714.00M
+9.34%
722.00M
+11.42%
701.00M
+3.55%
728.00M
+0.97%
653.00M
+12.2%
648.00M
0%
677.00M
-1.74%
721.00M
-6%
582.00M
-17.56%
648.00M
+7.11%
689.00M
-1.71%
767.00M
+18.55%
706.00M
+32.96%
605.00M
+14.37%
701.00M
+1.01%
647.00M
+23%
531.00M
+66.98%
529.00M
+73.44%
694.00M
--
526.00M
--
Total Non-Current Liabilities
4.63B
+25.13%
4.16B
+17%
3.97B
+18.67%
3.97B
+35.69%
3.70B
+30.73%
3.55B
+31.35%
3.35B
+34.08%
2.92B
+16.91%
2.83B
+16.14%
2.71B
+16.29%
2.50B
+10.05%
2.50B
+9.78%
2.44B
+2.35%
2.33B
-4.59%
2.27B
-3.32%
2.28B
+1.83%
2.38B
+6.16%
2.44B
+7.78%
2.35B
--
2.24B
--
Debt - Long-Term
313.00M
+29.88%
305.00M
+9.32%
234.00M
+23.81%
244.00M
+21.39%
241.00M
+10.05%
279.00M
+26.82%
189.00M
-2.07%
201.00M
-5.19%
219.00M
-19.49%
220.00M
-3.51%
193.00M
-8.96%
212.00M
+2.42%
272.00M
-5.23%
228.00M
-18.57%
212.00M
-22.91%
207.00M
-14.46%
287.00M
+16.19%
280.00M
+18.64%
275.00M
--
242.00M
--
Other Non-Current Liabilities
231.00M
+50%
206.00M
+39.19%
129.00M
-9.79%
127.00M
-20.13%
154.00M
-8.88%
148.00M
-8.07%
143.00M
-2.72%
159.00M
+15.22%
169.00M
+31.01%
161.00M
+28.8%
147.00M
+58.06%
138.00M
+27.78%
129.00M
+27.72%
125.00M
+19.05%
93.00M
-12.26%
108.00M
-6.09%
101.00M
-26.28%
105.00M
-26.57%
106.00M
--
115.00M
--
Total Shareholders' Equity
491.00M
-18.71%
434.00M
-20.95%
506.00M
-2.69%
570.00M
+17.77%
604.00M
+19.13%
549.00M
+1.48%
520.00M
-8.13%
484.00M
-0.82%
507.00M
-0.39%
541.00M
+15.6%
566.00M
+32.86%
488.00M
+19.32%
509.00M
-3.96%
468.00M
-18.75%
426.00M
-22.55%
409.00M
+86.76%
530.00M
+70.97%
576.00M
+33.03%
550.00M
--
219.00M
--
Shareholders' Equity
491.00M
-18.71%
434.00M
-20.95%
506.00M
-2.69%
570.00M
+17.77%
604.00M
+19.13%
549.00M
+1.48%
520.00M
-8.13%
484.00M
-0.82%
507.00M
-0.39%
541.00M
+15.6%
566.00M
+32.86%
488.00M
+19.32%
509.00M
-3.96%
468.00M
-18.75%
426.00M
-22.55%
409.00M
+86.76%
530.00M
+70.97%
576.00M
+33.03%
550.00M
--
219.00M
--
Common Equity Attributable to Parent Shareholders
491.00M
-18.71%
434.00M
-20.95%
506.00M
-2.69%
570.00M
+17.77%
604.00M
+19.13%
549.00M
+1.48%
520.00M
-8.13%
484.00M
-0.82%
507.00M
-0.39%
541.00M
+15.6%
566.00M
+32.86%
488.00M
+19.32%
509.00M
-3.96%
468.00M
-18.75%
426.00M
-22.55%
409.00M
+86.76%
530.00M
+70.97%
576.00M
+33.03%
550.00M
--
219.00M
--
Total Liabilities & Equity
7.22B
+17.34%
6.70B
+15.02%
6.52B
+14.68%
6.48B
+24.49%
6.15B
+23.23%
5.83B
+18.05%
5.69B
+20.84%
5.21B
+11.48%
4.99B
+10.98%
4.93B
+16.23%
4.71B
+10.91%
4.67B
+12.91%
4.50B
+6.23%
4.25B
-0.14%
4.25B
-1%
4.14B
+12.39%
4.24B
+19.16%
4.25B
+14.42%
4.29B
--
3.68B
--
Net Debt
-57.00M
-76.05%
102.00M
-195.33%
-3.00M
-98.54%
-179.00M
+14.74%
-238.00M
+71.22%
-107.00M
-30.52%
-206.00M
-41.14%
-156.00M
-57.02%
-139.00M
-58.13%
-154.00M
-39.13%
-350.00M
-10.94%
-363.00M
-3.2%
-332.00M
-34.13%
-253.00M
-42.11%
-393.00M
-31.41%
-375.00M
+387.01%
-504.00M
+1580%
-437.00M
+105.16%
-573.00M
--
-77.00M
--
Working Capital
-1.15B
+32.83%
-1.26B
+55.16%
-1.21B
+38.79%
-989.00M
+10.63%
-862.00M
+9.53%
-814.00M
+8.1%
-874.00M
+37.42%
-894.00M
+40.13%
-787.00M
+47.1%
-753.00M
+34.46%
-636.00M
+6.71%
-638.00M
+11.54%
-535.00M
+85.12%
-560.00M
+283.56%
-596.00M
+261.21%
-572.00M
+13.72%
-289.00M
-18.13%
-146.00M
-37.34%
-165.00M
--
-503.00M
--
