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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
379.30B
+10.23%
359.24B
-1.57%
331.50B
-0.04%
331.23B
-1.83%
344.08B
-2.67%
364.98B
+3.52%
331.61B
-1.02%
337.41B
+1.58%
353.51B
+1.95%
352.58B
-0.05%
335.04B
-0.38%
332.16B
-5.28%
346.75B
-9.04%
352.75B
+0.5%
336.31B
+1.96%
350.66B
+4.01%
381.19B
+7.66%
351.00B
+8.37%
329.84B
+3.94%
337.16B
+5.23%
354.05B
--
Total Current Assets
158.10B
+18.66%
147.96B
-3.29%
122.49B
-2.35%
118.67B
-7.59%
133.24B
-7.27%
152.99B
+6.56%
125.44B
+2.26%
128.42B
+13.73%
143.69B
+11.58%
143.57B
+6.03%
122.66B
+9.23%
112.91B
-4.46%
128.78B
-15.92%
135.41B
+0.42%
112.29B
-1.86%
118.18B
-2.7%
153.15B
-0.62%
134.84B
-6.18%
114.42B
-18.31%
121.47B
-15.5%
154.11B
--
Cash & Short Term Investments
66.91B
+24.42%
54.70B
-16.07%
55.37B
-10.4%
48.50B
-27.78%
53.77B
-26.44%
65.17B
+5.87%
61.80B
-1.09%
67.15B
+20.19%
73.10B
+42.34%
61.55B
+27.43%
62.48B
+29.55%
55.87B
+8.47%
51.35B
-19.65%
48.30B
-22.89%
48.23B
-21.82%
51.51B
-26.24%
63.91B
-16.81%
62.64B
-31.12%
61.70B
-33.68%
69.83B
-25.75%
76.83B
--
Loans & Receivables - Net
70.32B
+18.57%
72.96B
+10.14%
46.84B
+8.48%
49.80B
+21.02%
59.31B
+18.37%
66.24B
+8.62%
43.17B
+10.17%
41.15B
+14.63%
50.10B
-7.53%
60.98B
+0.09%
39.19B
-7.23%
35.90B
-20.93%
54.18B
-16.97%
60.93B
+18.3%
42.24B
+24.58%
45.40B
+37.43%
65.25B
+11.32%
51.51B
+37.55%
33.91B
+5.71%
33.04B
+7.69%
58.62B
--
Inventories - Total
5.88B
-14.99%
5.72B
-21.52%
5.92B
-3.89%
6.27B
+0.59%
6.91B
+6.14%
7.29B
+15.08%
6.17B
-16.13%
6.23B
-16.71%
6.51B
-4.53%
6.33B
+28%
7.35B
+35.3%
7.48B
+37.03%
6.82B
+16.07%
4.95B
-24.83%
5.43B
+4.92%
5.46B
+4.62%
5.88B
+18.16%
6.58B
+62.03%
5.18B
+30.17%
5.22B
+56.54%
4.97B
--
Other Current Assets
15.00B
+13.24%
14.59B
+2.09%
14.36B
+0.43%
14.11B
+1.62%
13.25B
-5.23%
14.29B
-2.78%
14.30B
+4.82%
13.88B
+1.64%
13.98B
-14.88%
14.70B
-30.76%
13.64B
-16.76%
13.66B
-13.59%
16.42B
-9.33%
21.22B
+50.4%
16.39B
+20.12%
15.81B
+18.19%
18.11B
+32.33%
14.11B
+25.28%
13.64B
+24.16%
13.38B
-14.75%
13.69B
--
Total Non-Current Assets
221.19B
+4.91%
211.28B
-0.33%
209.00B
+1.37%
212.56B
+1.71%
210.84B
+0.49%
211.99B
+1.42%
206.18B
-2.92%
209.00B
-4.68%
209.82B
-3.74%
209.02B
-3.83%
212.38B
-5.2%
219.25B
-5.69%
217.97B
-4.41%
217.35B
+0.55%
224.02B
+3.99%
232.48B
+7.78%
228.04B
+14.05%
216.17B
+19.98%
215.42B
+21.51%
215.69B
+22.1%
199.95B
--
Investments - Long-Term
77.89B
-11.08%
77.72B
-15.04%
77.61B
-14.93%
84.42B
-11.31%
87.59B
-11.94%
91.48B
-9.02%
91.24B
-12.32%
95.19B
-13.83%
99.47B
-12.81%
100.54B
-16.77%
104.06B
-20.61%
110.46B
-21.78%
114.09B
-17.73%
120.81B
-5.53%
131.08B
-0.66%
141.22B
+4.97%
138.68B
+16.79%
127.88B
+26.75%
131.95B
+31.17%
134.54B
+36.18%
118.75B
--
Property Plant & Equipment - Net
50.16B
+8.88%
49.83B
+9.09%
48.51B
+9%
46.88B
+7.65%
46.07B
+5.5%
45.68B
+4.5%
44.50B
+2.19%
43.55B
+0.34%
43.67B
+1.66%
43.72B
+3.79%
43.55B
+7.97%
43.40B
+10.42%
42.95B
+9.44%
42.12B
+6.79%
40.34B
+4.45%
39.30B
+3.94%
39.24B
+3.46%
39.44B
-13.01%
38.62B
-11.94%
37.81B
-14.03%
37.93B
--
Other Non-Current Assets
93.15B
+20.68%
83.73B
+11.88%
82.88B
+17.67%
81.26B
+15.65%
77.18B
+15.75%
74.83B
+15.56%
70.44B
+8.75%
70.26B
+7.45%
66.68B
+9.45%
64.76B
+18.98%
64.77B
+23.12%
65.39B
+25.85%
60.92B
+21.58%
54.43B
+11.42%
52.60B
+17.28%
51.96B
+19.89%
50.11B
+15.81%
48.85B
+43.88%
44.85B
+36.6%
43.34B
+27.96%
43.27B
--
Total Liabilities
291.11B
+4.97%
285.51B
-7.31%
265.67B
+0.29%
264.44B
+0.46%
277.33B
-0.75%
308.03B
+6.06%
264.90B
-3.59%
263.22B
-2.51%
279.41B
-3.66%
290.44B
-3.86%
274.76B
-1.24%
270.00B
-4.68%
290.02B
-6.22%
302.08B
+4.92%
278.20B
+4.76%
283.26B
+5.7%
309.26B
+7.45%
287.91B
+11.36%
265.56B
+8.36%
267.98B
+10.75%
287.83B
--
Total Current Liabilities
162.37B
+12.47%
165.63B
-6.1%
141.12B
+7.21%
144.57B
+16.76%
144.37B
+7.76%
176.39B
+21.39%
131.62B
+5.33%
123.82B
+3.12%
133.97B
-2.41%
145.31B
-5.63%
124.96B
-3.78%
120.08B
-5.83%
137.29B
-6.97%
153.98B
+22.71%
129.87B
+20.53%
127.51B
+19.86%
147.57B
+11.37%
125.48B
+19.06%
107.75B
+13.05%
106.39B
+10.71%
132.51B
--
Accounts Payable & Accruals
70.59B
+14.02%
69.86B
+1.31%
50.37B
+5.89%
54.13B
+18.3%
61.91B
+6.47%
68.96B
+10.14%
47.57B
+1.87%
45.75B
+6.54%
58.15B
+0.39%
62.61B
-2.35%
46.70B
-3.4%
42.95B
-18.48%
57.92B
-22.11%
64.11B
+17.08%
48.34B
+19.63%
52.68B
+31.29%
74.36B
+16.47%
54.76B
+29.48%
40.41B
+14.39%
40.13B
+23.77%
63.85B
--
Short-Term Debt & Current Portion of Long-Term Debt
13.82B
+7.64%
20.33B
-2.63%
19.27B
+27.54%
19.62B
+53.77%
12.84B
-0.84%
20.88B
+32.09%
15.11B
+34.78%
12.76B
+1.47%
12.95B
+12.79%
15.81B
-25.12%
11.21B
-55.15%
12.57B
-24.52%
11.48B
-28.98%
21.11B
+34.53%
24.99B
+55.81%
16.66B
+28.11%
16.17B
+26.7%
15.69B
+13.77%
16.04B
-14.21%
13.00B
-36.38%
12.76B
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
Other Current Liabilities
77.96B
+11.99%
75.44B
-12.84%
71.48B
+3.68%
70.83B
+8.44%
69.61B
+10.71%
86.55B
+29.4%
68.94B
+2.81%
65.31B
+1.17%
62.88B
-7.38%
66.89B
-2.72%
67.06B
+18.6%
64.56B
+10.98%
67.89B
+19.01%
68.76B
+24.95%
56.54B
+10.2%
58.17B
+9.23%
57.04B
+2.05%
55.03B
+14.96%
51.31B
+28.44%
53.26B
+26.65%
55.90B
--
Total Non-Current Liabilities
128.74B
-3.18%
119.88B
-8.93%
124.55B
-6.55%
119.87B
-14.01%
132.96B
-8.58%
131.64B
-9.3%
133.28B
-11.03%
139.40B
-7.02%
145.44B
-4.77%
145.13B
-2.01%
149.80B
+0.99%
149.93B
-3.74%
152.73B
-5.54%
148.10B
-8.82%
148.33B
-6.01%
155.75B
-3.61%
161.69B
+4.1%
162.43B
+6.06%
157.81B
+5.38%
161.59B
+10.77%
155.32B
--
Debt - Long-Term
76.69B
-8.66%
78.33B
-8.66%
82.43B
-4.37%
78.57B
-14.45%
83.96B
-11.71%
85.75B
-10%
86.20B
-12.11%
91.83B
-5.37%
95.09B
-4.56%
95.28B
-3.72%
98.07B
+3.56%
97.04B
-6.08%
99.63B
-6.57%
98.96B
-9.93%
94.70B
-10.45%
103.32B
-4.9%
106.63B
+7.4%
109.88B
+10.65%
105.75B
+11.7%
108.64B
+21.1%
99.28B
--
Other Non-Current Liabilities
52.05B
+6.22%
41.55B
-9.46%
42.12B
-10.55%
41.30B
-13.17%
49.01B
-2.68%
45.89B
-7.94%
47.08B
-8.98%
47.56B
-10.06%
50.35B
-5.19%
49.85B
+1.44%
51.73B
-3.54%
52.89B
+0.87%
53.11B
-3.54%
49.14B
-6.5%
53.63B
+3.03%
52.43B
-0.98%
55.06B
-1.76%
52.56B
+13.98%
52.05B
+9.34%
52.95B
+8.63%
56.04B
--
Total Shareholders' Equity
88.19B
+32.1%
73.73B
+29.47%
65.83B
-1.32%
66.80B
-9.97%
66.76B
-9.91%
56.95B
-8.36%
66.71B
+10.67%
74.19B
+19.36%
74.10B
+30.63%
62.15B
+22.64%
60.27B
+3.73%
62.16B
-7.78%
56.73B
-21.14%
50.67B
-19.68%
58.11B
-9.6%
67.40B
-2.57%
71.93B
+8.62%
63.09B
-3.44%
64.28B
-11.07%
69.18B
-11.79%
66.22B
--
Shareholders' Equity
88.19B
+32.1%
73.73B
+29.47%
65.83B
-1.32%
66.80B
-9.97%
66.76B
-9.91%
56.95B
-8.36%
66.71B
+10.67%
74.19B
+19.36%
74.10B
+30.63%
62.15B
+22.64%
60.27B
+3.73%
62.16B
-7.78%
56.73B
-21.14%
50.67B
-19.68%
58.11B
-9.6%
67.40B
-2.57%
71.93B
+8.62%
63.09B
-3.44%
64.28B
-11.07%
69.18B
-11.79%
66.22B
--
Common Equity Attributable to Parent Shareholders
88.19B
+32.1%
73.73B
+29.47%
65.83B
-1.32%
66.80B
-9.97%
66.76B
-9.91%
56.95B
-8.36%
66.71B
+10.67%
74.19B
+19.36%
74.10B
+30.63%
62.15B
+22.64%
60.27B
+3.73%
62.16B
-7.78%
56.73B
-21.14%
50.67B
-19.68%
58.11B
-9.6%
67.40B
-2.57%
71.93B
+8.62%
63.09B
-3.44%
64.28B
-11.07%
69.18B
-11.79%
66.22B
--
Total Liabilities & Equity
379.30B
+10.23%
359.24B
-1.57%
331.50B
-0.04%
331.23B
-1.83%
344.08B
-2.67%
364.98B
+3.52%
331.61B
-1.02%
337.41B
+1.58%
353.51B
+1.95%
352.58B
-0.05%
335.04B
-0.38%
332.16B
-5.28%
346.75B
-9.04%
352.75B
+0.5%
336.31B
+1.96%
350.66B
+4.01%
381.19B
+7.66%
351.00B
+8.37%
329.84B
+3.94%
337.16B
+5.23%
354.05B
--
Net Debt
23.60B
-45.14%
43.96B
+6.04%
46.33B
+17.27%
49.69B
+32.71%
43.02B
+23.14%
41.46B
-16.3%
39.50B
-15.59%
37.44B
-30.34%
34.94B
-41.53%
49.53B
-30.98%
46.80B
-34.51%
53.74B
-21.51%
59.76B
+1.48%
71.77B
+14.04%
71.46B
+18.91%
68.47B
+32.15%
58.88B
+67.21%
62.93B
+184.05%
60.09B
+195.34%
51.81B
+221.73%
35.22B
--
Working Capital
-4.26B
-61.68%
-17.67B
-24.49%
-18.63B
+201%
-25.90B
-663.71%
-11.13B
-214.47%
-23.41B
+1243.57%
-6.19B
+168.62%
4.59B
-164.14%
9.72B
-214.22%
-1.74B
-90.62%
-2.30B
-86.89%
-7.16B
-23.22%
-8.51B
-252.49%
-18.58B
-298.58%
-17.58B
-363.62%
-9.33B
-161.86%
5.58B
-74.17%
9.36B
-75.59%
6.67B
-85.1%
15.08B
-68.36%
21.60B
--