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XIFR
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XIFR 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
19.59B
-3.43%
19.13B
-8.51%
20.50B
-5.57%
21.40B
-4.18%
20.29B
-9.86%
20.90B
-9.95%
21.70B
-7.9%
22.34B
-1.37%
22.51B
-2.35%
23.21B
+25.7%
23.57B
+26.62%
22.65B
+21.68%
23.05B
+21.48%
18.47B
+37.35%
18.61B
+37.24%
18.61B
+48.11%
18.98B
+51.06%
13.45B
+9.03%
13.56B
+10.39%
12.57B
+1.99%
Total Current Assets
1.42B
+65.35%
1.21B
+42.49%
1.46B
-2.93%
2.08B
-4.76%
860.00M
-61.19%
852.00M
-24.06%
1.50B
+3.66%
2.18B
+59.93%
2.22B
+19.01%
1.12B
+40.43%
1.45B
+0.56%
1.36B
+6.47%
1.86B
+32.06%
799.00M
+25.83%
1.44B
-2.04%
1.28B
+142.34%
1.41B
+240.58%
635.00M
+32.29%
1.47B
+211.89%
529.00M
+12.08%
Cash & Short Term Investments
960.00M
+239.22%
711.00M
+145.17%
880.00M
+213.17%
1.53B
+524.49%
283.00M
+3.28%
290.00M
-12.65%
281.00M
-52.13%
245.00M
+2.94%
274.00M
+16.6%
332.00M
+47.56%
587.00M
+129.3%
238.00M
+41.67%
235.00M
+59.86%
225.00M
+69.17%
256.00M
+126.55%
168.00M
+52.73%
147.00M
+36.11%
133.00M
+40%
113.00M
+17.71%
110.00M
-4.35%
Loans & Receivables - Net
238.00M
-29.79%
272.00M
-13.65%
331.00M
-65.84%
327.00M
-80.87%
339.00M
-80.66%
315.00M
-41.01%
969.00M
+55.29%
1.71B
+83.76%
1.75B
+33.92%
534.00M
+38.7%
624.00M
-40.17%
930.00M
+7.51%
1.31B
+9.36%
385.00M
-13.29%
1.04B
-20.74%
865.00M
+128.23%
1.20B
+350%
444.00M
+29.07%
1.32B
+284.8%
379.00M
+19.18%
Inventories - Total
103.00M
-4.63%
100.00M
-1.96%
100.00M
+7.53%
104.00M
+18.18%
108.00M
+31.71%
102.00M
+30.77%
93.00M
+30.99%
88.00M
+49.15%
82.00M
+60.78%
78.00M
+69.57%
71.00M
+57.78%
59.00M
+34.09%
51.00M
+24.39%
46.00M
+43.75%
45.00M
+60.71%
44.00M
+83.33%
41.00M
+70.83%
32.00M
+28%
28.00M
+12%
24.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
121.00M
-6.92%
131.00M
-9.66%
145.00M
-7.64%
118.00M
-16.31%
130.00M
+21.5%
145.00M
+51.04%
157.00M
+67.02%
141.00M
+85.53%
107.00M
-47.03%
96.00M
+9.09%
94.00M
+51.61%
76.00M
-62.93%
202.00M
+708%
88.00M
+238.46%
62.00M
+416.67%
205.00M
+1181.25%
25.00M
+56.25%
26.00M
+62.5%
12.00M
+50%
16.00M
-58.97%
Total Non-Current Assets
18.17B
-6.48%
17.91B
-10.68%
19.04B
-5.76%
19.32B
-4.12%
19.43B
-4.25%
20.05B
-9.23%
20.20B
-8.66%
20.15B
-5.3%
20.30B
-4.22%
22.09B
+25.03%
22.12B
+28.81%
21.28B
+22.8%
21.19B
+20.63%
17.67B
+37.92%
17.17B
+42.01%
17.33B
+43.97%
17.57B
+44.6%
12.81B
+8.08%
12.09B
+2.35%
12.04B
+1.59%
Investment in Associate, JV & Subsidiary
625.00M
-64.97%
638.00M
-65.62%
1.75B
-5.24%
1.75B
-4.67%
1.78B
-3.72%
1.86B
-8.93%
1.85B
-5.61%
1.84B
-4.51%
1.85B
-3.34%
2.04B
+5.71%
1.96B
+2.03%
1.93B
+1.26%
1.92B
+1.11%
1.93B
+4.33%
1.92B
+4.46%
1.90B
+3.99%
1.90B
+4.52%
1.85B
+14.29%
1.84B
+11.25%
1.83B
+11.59%
Property Plant & Equipment - Net
15.37B
+5.57%
15.05B
+2.98%
14.87B
+1.56%
14.78B
+0.35%
14.55B
-1.9%
14.61B
-6.88%
14.64B
-7.49%
14.73B
-2.93%
14.84B
-0.75%
15.69B
+37.14%
15.83B
+42.77%
15.18B
+35.17%
14.95B
+30.94%
11.44B
+59.84%
11.09B
+57.78%
11.23B
+58.06%
11.42B
+59.39%
7.16B
+1.59%
7.03B
+0.8%
7.10B
+1.88%
Other Non-Current Assets
534.00M
-47.8%
532.00M
-40.49%
683.00M
-30.02%
1.01B
+25.9%
1.02B
+30.32%
894.00M
+30.7%
976.00M
+40.23%
803.00M
+35.87%
785.00M
+48.67%
684.00M
+41.03%
696.00M
+44.4%
591.00M
-7.8%
528.00M
-11.11%
485.00M
-3.39%
482.00M
-3.6%
641.00M
+86.88%
594.00M
+56.32%
502.00M
+29.38%
500.00M
+39.28%
343.00M
-8.78%
Intangible Assets - Net
1.65B
-20.39%
1.69B
-37.09%
1.73B
-36.64%
1.77B
-36.11%
2.07B
-26.6%
2.69B
-22.22%
2.73B
-21.43%
2.78B
-17.83%
2.82B
-17.71%
3.46B
-0.75%
3.48B
-1.28%
3.38B
-5%
3.43B
-6.34%
3.48B
+5.48%
3.53B
+29.35%
3.56B
+28.9%
3.66B
+31.1%
3.30B
+17.89%
2.73B
-3.71%
2.76B
-3.5%
Total Liabilities
8.70B
+17.1%
8.15B
+11.62%
9.22B
+17.68%
8.85B
+5.86%
7.43B
-12.16%
7.30B
-17.07%
7.84B
-12.25%
8.36B
+3.59%
8.45B
+2.1%
8.80B
+49.76%
8.93B
+36.69%
8.07B
+11.5%
8.28B
+5.92%
5.88B
+16.63%
6.54B
+27.99%
7.24B
+62.79%
7.82B
+61.01%
5.04B
-10.14%
5.11B
-14.93%
4.45B
-26.43%
Total Current Liabilities
1.57B
+44.25%
1.62B
+284.83%
1.90B
+64.78%
1.13B
-29.86%
1.09B
-34.95%
422.00M
-77.07%
1.15B
-2.87%
1.60B
+63.17%
1.67B
+26.02%
1.84B
+339.14%
1.18B
+10.24%
983.00M
+22.88%
1.33B
+5.15%
419.00M
+108.46%
1.07B
+296.31%
800.00M
+153.16%
1.26B
+260.29%
201.00M
-44.63%
271.00M
-16.1%
316.00M
+3.95%
Accounts Payable & Accruals
87.00M
-10.31%
94.00M
-12.15%
90.00M
+3.45%
83.00M
-11.7%
97.00M
-15.65%
107.00M
-67.08%
87.00M
-81.29%
94.00M
-88.15%
115.00M
-87.21%
325.00M
+52.58%
465.00M
+19.54%
793.00M
+29.58%
899.00M
-10.72%
213.00M
+353.19%
389.00M
+270.48%
612.00M
+310.74%
1.01B
+510.3%
47.00M
-76.5%
105.00M
-29.05%
149.00M
-3.87%
Short-Term Debt & Current Portion of Long-Term Debt
762.00M
+8.09%
999.00M
+899%
1.03B
+20.71%
519.00M
-61.53%
705.00M
-47.7%
100.00M
-92.55%
850.00M
+48.34%
1.35B
+2598%
1.35B
+3447.37%
1.34B
+3527.03%
573.00M
+11.91%
50.00M
+38.89%
38.00M
+15.15%
37.00M
+164.29%
512.00M
+3838.46%
36.00M
+200%
33.00M
+175%
14.00M
+7.69%
13.00M
0%
12.00M
-7.69%
Other Current Liabilities
719.00M
+152.28%
531.00M
+146.98%
779.00M
+265.73%
523.00M
+224.84%
285.00M
+37.02%
215.00M
+24.28%
213.00M
+45.89%
161.00M
+15%
208.00M
-44.83%
173.00M
+9.49%
146.00M
-9.88%
140.00M
-0.71%
377.00M
+93.33%
158.00M
+35.04%
162.00M
+23.66%
141.00M
+5.22%
195.00M
+27.45%
117.00M
-10.69%
131.00M
-9.03%
134.00M
+10.74%
Total Non-Current Liabilities
7.13B
+12.45%
6.52B
-5.15%
7.33B
+9.58%
7.72B
+14.35%
6.34B
-6.55%
6.88B
-1.22%
6.69B
-13.68%
6.75B
-4.67%
6.78B
-2.46%
6.96B
+27.55%
7.75B
+41.9%
7.08B
+10.08%
6.95B
+6.07%
5.46B
+12.81%
5.46B
+12.95%
6.44B
+55.87%
6.56B
+45.53%
4.84B
-7.76%
4.83B
-14.86%
4.13B
-28.04%
Debt - Long-Term
5.44B
+18.03%
4.86B
-4.2%
5.61B
+13.89%
5.99B
+21.13%
4.61B
-6.72%
5.07B
-1.26%
4.92B
-16.8%
4.94B
-6.67%
4.94B
-5.89%
5.14B
+7.65%
5.92B
+23.76%
5.29B
-1.54%
5.25B
-0.83%
4.77B
+20.28%
4.78B
+20.73%
5.38B
+51.88%
5.29B
+56.81%
3.97B
+2.03%
3.96B
-5.28%
3.54B
-15.27%
Other Non-Current Liabilities
1.69B
-2.43%
1.66B
-7.82%
1.72B
-2.44%
1.74B
-4.14%
1.73B
-6.08%
1.80B
-1.1%
1.76B
-3.6%
1.81B
+1.23%
1.84B
+8.23%
1.82B
+167.45%
1.83B
+171.66%
1.79B
+160.17%
1.70B
+155.17%
682.00M
+100%
674.00M
+102.4%
688.00M
+101.76%
667.00M
+92.22%
341.00M
-3.94%
333.00M
-7.76%
341.00M
-5.28%
Total Shareholders' Equity
10.90B
-15.29%
10.98B
-19.31%
11.27B
-18.71%
12.55B
-10.19%
12.87B
-8.47%
13.60B
-5.59%
13.87B
-5.25%
13.98B
-4.12%
14.06B
-4.84%
14.41B
+14.47%
14.63B
+21.17%
14.58B
+28.16%
14.77B
+32.38%
12.59B
+49.78%
12.08B
+42.83%
11.38B
+40.08%
11.16B
+44.79%
8.40B
+25.02%
8.46B
+34.57%
8.12B
+29.34%
Shareholders' Equity
3.19B
-0.78%
3.16B
-7.5%
3.19B
-9.77%
3.12B
-12.37%
3.21B
-9.92%
3.41B
-3.4%
3.54B
-0.51%
3.56B
+4.4%
3.57B
+7.34%
3.53B
+3.55%
3.56B
+10.5%
3.41B
+11.27%
3.33B
+11.69%
3.41B
+47.01%
3.22B
+36.73%
3.06B
+24.88%
2.98B
+26.47%
2.32B
+1%
2.35B
+21.77%
2.45B
+27.38%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Common Equity Attributable to Parent Shareholders
3.19B
-0.78%
3.16B
-7.5%
3.19B
-9.77%
3.12B
-12.37%
3.21B
-9.92%
3.41B
-3.4%
3.54B
-0.51%
3.56B
+4.4%
3.57B
+7.34%
3.53B
+3.55%
3.56B
+10.5%
3.41B
+11.27%
3.33B
+11.69%
3.41B
+47.01%
3.22B
+36.73%
3.06B
+24.88%
2.98B
+26.47%
2.32B
+6.18%
2.35B
+34.49%
2.45B
+40.76%
Minority Interest
7.71B
-20.12%
7.82B
-23.27%
8.08B
-21.77%
9.44B
-9.44%
9.65B
-7.98%
10.19B
-6.31%
10.32B
-6.77%
10.42B
-6.72%
10.49B
-8.38%
10.88B
+18.52%
11.07B
+25.06%
11.17B
+34.38%
11.45B
+39.9%
9.18B
+50.84%
8.86B
+45.18%
8.31B
+46.66%
8.18B
+52.85%
6.08B
+37.49%
6.10B
+40.26%
5.67B
+30.2%
Total Liabilities & Equity
19.59B
-3.43%
19.13B
-8.51%
20.50B
-5.57%
21.40B
-4.18%
20.29B
-9.86%
20.90B
-9.95%
21.70B
-7.9%
22.34B
-1.37%
22.51B
-2.35%
23.21B
+25.7%
23.57B
+26.62%
22.65B
+21.68%
23.05B
+21.48%
18.47B
+37.35%
18.61B
+37.24%
18.61B
+48.11%
18.98B
+51.06%
13.45B
+9.03%
13.56B
+10.39%
12.57B
+1.99%
Net Debt
5.24B
+4.19%
5.15B
+5.43%
5.75B
+4.75%
4.97B
-17.71%
5.03B
-16.36%
4.88B
-20.57%
5.49B
-6.96%
6.05B
+18.39%
6.01B
+19.04%
6.15B
+34.08%
5.90B
+17.19%
5.11B
-2.65%
5.05B
-2.45%
4.59B
+19.12%
5.04B
+30.48%
5.25B
+52.37%
5.18B
+57.93%
3.85B
+1.1%
3.86B
-5.81%
3.44B
-15.55%
Working Capital
-146.00M
-35.68%
-410.00M
-195.35%
-439.00M
-225.43%
954.00M
+64.77%
-227.00M
-141.65%
430.00M
-159.89%
350.00M
+33.08%
579.00M
+51.57%
545.00M
+1.68%
-718.00M
-288.95%
263.00M
-27.95%
382.00M
-20.75%
536.00M
+259.73%
380.00M
-12.44%
365.00M
-69.53%
482.00M
+126.29%
149.00M
+132.81%
434.00M
+270.94%
1.20B
+709.46%
213.00M
+26.79%
