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APA Financials

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0.000
0.000(0.000%)
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0.000(0.000%)Aft-market
ET
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0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
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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
18.08B
-2.44%
17.76B
-8.4%
17.70B
-8.66%
18.08B
-10.48%
18.53B
+23.94%
19.39B
+27.2%
19.38B
+43.05%
20.20B
+52.48%
14.95B
+13.16%
15.24B
+15.95%
13.54B
-0.62%
13.24B
+2.48%
13.21B
+5.91%
13.15B
-1.17%
13.63B
+2.4%
12.92B
-4.35%
12.48B
-4.96%
13.30B
+4.37%
13.31B
+3.38%
13.51B
+3.95%
13.13B
--
Total Current Assets
2.29B
-6.34%
2.12B
-37.69%
1.97B
-45.5%
2.29B
-21.59%
2.44B
-2.47%
3.40B
+38.26%
3.62B
+29.29%
2.92B
+12.27%
2.51B
-8.27%
2.46B
-9.08%
2.80B
-10.69%
2.60B
-15.7%
2.73B
+5.36%
2.71B
+13.78%
3.13B
+43.74%
3.08B
+4.69%
2.59B
+10.58%
2.38B
+28.93%
2.18B
+26.88%
2.94B
+77.62%
2.35B
--
Cash & Short Term Investments
293.00M
+337.31%
516.00M
-17.44%
475.00M
+642.19%
107.00M
-33.12%
67.00M
-34.31%
625.00M
+618.39%
64.00M
-32.63%
160.00M
+12.68%
102.00M
-33.77%
87.00M
-64.49%
95.00M
-64.55%
142.00M
-49.65%
154.00M
-34.19%
245.00M
-18.87%
268.00M
-28.91%
282.00M
-77.42%
234.00M
-56.51%
302.00M
+15.27%
377.00M
+132.72%
1.25B
+825.19%
538.00M
--
Loans & Receivables - Net
1.46B
-20.09%
1.06B
-45.79%
1.01B
-38.62%
1.51B
-22.06%
1.82B
+14.09%
1.96B
+21.68%
1.65B
-5.76%
1.94B
+41.94%
1.60B
+5.2%
1.61B
+9.82%
1.75B
-9.08%
1.36B
-27.98%
1.52B
-6.87%
1.47B
+5.16%
1.93B
+64.79%
1.89B
+77.34%
1.63B
+52.19%
1.39B
+53.52%
1.17B
+30.14%
1.07B
+22.62%
1.07B
--
Inventories - Total
334.00M
-15.87%
351.00M
-17.41%
361.00M
-27.94%
386.00M
-17.17%
397.00M
-15.89%
425.00M
-6.18%
501.00M
+13.09%
466.00M
-4.51%
472.00M
-3.28%
453.00M
+6.09%
443.00M
-9.78%
488.00M
+3.17%
488.00M
-7.75%
427.00M
-9.73%
491.00M
+3.15%
473.00M
-1.25%
529.00M
+5.38%
473.00M
-3.86%
476.00M
-5.37%
479.00M
+0.42%
502.00M
--
Prepaid Expenses
186.00M
+33.81%
173.00M
-27.31%
104.00M
-28.28%
165.00M
-13.16%
139.00M
-18.24%
238.00M
+77.61%
145.00M
+6.62%
190.00M
+22.58%
170.00M
+39.34%
134.00M
+11.67%
136.00M
+38.78%
155.00M
+84.52%
122.00M
+22%
120.00M
+8.11%
98.00M
-37.97%
84.00M
-43.62%
100.00M
-57.26%
111.00M
-39.67%
158.00M
+1.94%
149.00M
-14.86%
234.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
-100%
--
--
--
--
--
--
1.09B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
20.00M
+5.26%
19.00M
-87.9%
19.00M
-88.62%
18.00M
-89.16%
19.00M
-88.48%
157.00M
-11.8%
167.00M
-55.23%
166.00M
-63.11%
165.00M
-63.33%
178.00M
-60.44%
373.00M
+6.57%
450.00M
+28.57%
450.00M
+350%
450.00M
+350%
350.00M
--
350.00M
--
100.00M
--
100.00M
--
--
--
--
--
--
--
Total Non-Current Assets
15.79B
-1.85%
15.64B
-2.16%
15.73B
-0.19%
15.79B
-8.61%
16.09B
+29.25%
15.99B
+25.07%
15.76B
+46.64%
17.28B
+62.3%
12.45B
+18.75%
12.78B
+22.44%
10.74B
+2.39%
10.64B
+8.17%
10.48B
+6.05%
10.44B
-4.43%
10.49B
-5.71%
9.84B
-6.87%
9.88B
-8.34%
10.92B
+0.21%
11.13B
-0.24%
10.57B
-6.82%
10.78B
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
437.00M
-29.97%
681.00M
+13.12%
695.00M
+12.46%
605.00M
+5.03%
624.00M
-54.29%
602.00M
-60.86%
618.00M
-60.23%
576.00M
-63.24%
1.36B
-12.22%
1.54B
+0.92%
1.55B
+10.37%
1.57B
--
Property Plant & Equipment - Net
12.82B
+0.34%
12.75B
+0.81%
12.72B
+0.94%
12.64B
-12.56%
12.78B
+26%
12.65B
+25.98%
12.60B
+32.64%
14.46B
+54.31%
10.14B
+10.5%
10.04B
+11.38%
9.50B
+5.6%
9.37B
+13.81%
9.18B
+13.57%
9.01B
+8.12%
9.00B
+7.92%
8.23B
-3.18%
8.08B
-7.3%
8.34B
-5.49%
8.34B
-8.06%
8.50B
-9.02%
8.72B
--
Other Non-Current Assets
2.97B
-10.31%
2.89B
-13.41%
3.01B
-4.69%
3.15B
+11.63%
3.31B
+43.6%
3.34B
+44.78%
3.15B
+459.4%
2.82B
+384.71%
2.30B
+230.42%
2.31B
+187.3%
564.00M
-37.05%
582.00M
-41.33%
697.00M
-43.1%
803.00M
-34.34%
896.00M
-28.61%
992.00M
+93.75%
1.23B
+146.48%
1.22B
+132.51%
1.25B
+122.12%
512.00M
-13.07%
497.00M
--
Total Liabilities
10.68B
-11.49%
10.76B
-17.42%
10.84B
-18.01%
11.18B
-18.43%
12.07B
+6.81%
13.03B
+12.77%
13.22B
+15.54%
13.70B
+18.64%
11.30B
-4.08%
11.55B
-2.11%
11.44B
-5.3%
11.55B
+1.13%
11.78B
+1.34%
11.80B
-15.82%
12.08B
-10.27%
11.42B
-15.01%
11.62B
-13.18%
14.02B
+4.7%
13.46B
-0.38%
13.44B
-1.46%
13.39B
--
Total Current Liabilities
2.49B
-9.78%
2.57B
-12.99%
2.54B
-12.99%
2.84B
-1.56%
2.76B
+28.3%
2.96B
+22.92%
2.92B
+11.01%
2.89B
+9.85%
2.15B
-12.31%
2.40B
-17.56%
2.63B
-11.7%
2.63B
-6.51%
2.45B
+16.08%
2.92B
+37.74%
2.98B
+62.26%
2.81B
+58.66%
2.11B
+58%
2.12B
+61.85%
1.84B
+33.07%
1.77B
+3.68%
1.34B
--
Accounts Payable & Accruals
1.67B
-12.65%
1.74B
-21.64%
1.73B
-13.6%
1.93B
-12.02%
1.91B
+19.56%
2.21B
+33.61%
2.00B
+20.19%
2.19B
+44.23%
1.60B
+10.65%
1.66B
-8.86%
1.66B
-8.92%
1.52B
-10.45%
1.45B
+3.51%
1.82B
+29.86%
1.83B
+49.14%
1.69B
+55.7%
1.40B
+47.36%
1.40B
+50.86%
1.23B
+50.12%
1.09B
+12.28%
948.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
134.00M
+2.29%
213.00M
+301.89%
213.00M
+10550%
263.00M
+13050%
131.00M
+6450%
53.00M
+2550%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
-98.4%
2.00M
-98.4%
2.00M
-98.4%
2.00M
-99.07%
125.00M
-41.86%
125.00M
-41.86%
125.00M
+6150%
215.00M
+10650%
215.00M
+16.85%
215.00M
-26.87%
2.00M
--
Income Taxes Payable
129.00M
-42.15%
112.00M
-49.32%
80.00M
-44.44%
197.00M
+17.26%
223.00M
+159.3%
221.00M
+60.14%
144.00M
-36.84%
168.00M
-12.95%
86.00M
-36.76%
138.00M
+53.33%
228.00M
+57.24%
193.00M
+7.22%
136.00M
+32.04%
90.00M
+221.43%
145.00M
+168.52%
180.00M
+164.71%
103.00M
+151.22%
28.00M
+12%
54.00M
+200%
68.00M
+106.06%
41.00M
--
Operating Lease Liabilities - Short-Term
122.00M
-0.81%
97.00M
-17.8%
103.00M
+5.1%
113.00M
+9.71%
123.00M
+3.36%
118.00M
+1.72%
98.00M
-9.26%
103.00M
+0.98%
119.00M
-16.78%
116.00M
-30.54%
108.00M
-5.26%
102.00M
-15.7%
143.00M
+30%
167.00M
+68.69%
114.00M
+31.03%
121.00M
+18.63%
110.00M
+3.77%
99.00M
-14.66%
87.00M
-20.91%
102.00M
-17.07%
106.00M
--
Other Current Liabilities
435.00M
+17.25%
414.00M
+18.62%
421.00M
-7.88%
346.00M
-19.16%
371.00M
+7.54%
349.00M
-28.92%
457.00M
-27.8%
428.00M
-47.55%
345.00M
-52.54%
491.00M
-41.48%
633.00M
-6.5%
816.00M
+25.15%
727.00M
+102.51%
839.00M
+123.73%
677.00M
+198.24%
652.00M
+169.42%
359.00M
+48.96%
375.00M
+58.23%
227.00M
-5.42%
242.00M
+24.74%
241.00M
--
Total Non-Current Liabilities
8.19B
-12%
8.19B
-18.72%
8.29B
-19.43%
8.33B
-22.94%
9.31B
+1.75%
10.07B
+10.1%
10.29B
+16.9%
10.81B
+21.23%
9.15B
-1.92%
9.15B
+2.96%
8.80B
-3.2%
8.92B
+3.63%
9.33B
-1.93%
8.89B
-25.35%
9.09B
-21.75%
8.61B
-26.21%
9.51B
-21.08%
11.90B
-1.49%
11.62B
-4.2%
11.66B
-2.2%
12.05B
--
Debt - Long-Term
4.28B
-18.27%
4.28B
-28.56%
4.28B
-32.89%
4.29B
-36.39%
5.24B
+1.14%
5.99B
+15.52%
6.37B
+14.12%
6.74B
+20.94%
5.18B
-10.66%
5.19B
-4.86%
5.58B
+3.29%
5.57B
+8.02%
5.80B
+0.56%
5.45B
-25.28%
5.40B
-24.87%
5.16B
-38.72%
5.76B
-33.85%
7.29B
-16.82%
7.19B
-17.79%
8.42B
-1.21%
8.71B
--
Other Non-Current Liabilities
3.91B
-3.39%
3.91B
+2.47%
4.02B
+4.72%
4.04B
+6%
4.05B
+10.3%
3.81B
+11.26%
3.83B
+31.52%
3.81B
+31.74%
3.67B
+19.51%
3.43B
+14.69%
2.92B
-11.8%
2.90B
-13.76%
3.07B
-15.66%
2.99B
-16.91%
3.31B
-8.85%
3.36B
+38.03%
3.64B
+45.89%
3.60B
+44.42%
3.63B
+44.56%
2.43B
-3.15%
2.50B
--
Total Shareholders' Equity
7.40B
+14.47%
7.00B
+10.08%
6.86B
+11.41%
6.90B
+6.28%
6.46B
+76.92%
6.36B
+72.37%
6.16B
+192.36%
6.50B
+282.96%
3.65B
+154.92%
3.69B
+174.42%
2.11B
+35.85%
1.70B
+12.69%
1.43B
+68.19%
1.34B
-287.59%
1.55B
-1134%
1.50B
+1880.26%
852.00M
-426.44%
-717.00M
+11.16%
-150.00M
-76.45%
76.00M
-111.95%
-261.00M
--
Shareholders' Equity
6.46B
+18.76%
6.09B
+15.4%
5.96B
+16.64%
5.91B
+8.89%
5.44B
+108.52%
5.28B
+98.87%
5.11B
+374.4%
5.42B
+664.88%
2.61B
+487.16%
2.65B
+527.66%
1.08B
+79.67%
709.00M
+21.4%
444.00M
-2566.67%
423.00M
-126.52%
600.00M
-154.79%
584.00M
-160.58%
-18.00M
-98.57%
-1.59B
-2.68%
-1.09B
-33.27%
-964.00M
-41.04%
-1.26B
--
Common Equity Attributable to Parent Shareholders
6.46B
+18.76%
6.09B
+15.4%
5.96B
+16.64%
5.91B
+8.89%
5.44B
+108.52%
5.28B
+98.87%
5.11B
+374.4%
5.42B
+664.88%
2.61B
+487.16%
2.65B
+527.66%
1.08B
+79.67%
709.00M
+21.4%
444.00M
-2566.67%
423.00M
-126.52%
600.00M
-154.79%
584.00M
-160.58%
-18.00M
-98.57%
-1.59B
-2.68%
-1.09B
-33.27%
-964.00M
-41.04%
-1.26B
--
Minority Interest
942.00M
-8.28%
910.00M
-15.9%
898.00M
-14.15%
998.00M
-6.9%
1.03B
-1.82%
1.08B
+4.44%
1.05B
+1.65%
1.07B
+8.61%
1.05B
+5.76%
1.04B
+12.36%
1.03B
+8.2%
987.00M
+7.17%
989.00M
+13.68%
922.00M
+5.01%
951.00M
+0.63%
921.00M
-11.44%
870.00M
-12.74%
878.00M
-11.67%
945.00M
-5.88%
1.04B
+4.1%
997.00M
--
Total Liabilities & Equity
18.08B
-2.44%
17.76B
-8.4%
17.70B
-8.66%
18.08B
-10.48%
18.53B
+23.94%
19.39B
+27.2%
19.38B
+43.05%
20.20B
+52.48%
14.95B
+13.16%
15.24B
+15.95%
13.54B
-0.62%
13.24B
+2.48%
13.21B
+5.91%
13.15B
-1.17%
13.63B
+2.4%
12.92B
-4.35%
12.48B
-4.96%
13.30B
+4.37%
13.31B
+3.38%
13.51B
+3.95%
13.13B
--
Net Debt
4.12B
-22.26%
3.98B
-26.61%
4.01B
-36.38%
4.44B
-32.49%
5.30B
+4.39%
5.42B
+6.23%
6.31B
+14.92%
6.58B
+21.14%
5.08B
-10.03%
5.10B
-2.05%
5.49B
+4.33%
5.43B
+8.61%
5.64B
-0.19%
5.21B
-27.75%
5.26B
-25.17%
5.00B
-32.26%
5.66B
-30.84%
7.21B
-15.3%
7.03B
-19.85%
7.39B
-14.93%
8.18B
--
Working Capital
-202.00M
-36.28%
-450.00M
-200.22%
-572.00M
-182.3%
-556.00M
-2017.24%
-317.00M
-189.55%
449.00M
+674.14%
695.00M
+321.21%
29.00M
-193.55%
354.00M
+27.34%
58.00M
-127.88%
165.00M
+9.27%
-31.00M
-111.48%
278.00M
-41.96%
-208.00M
-179.09%
151.00M
-55.85%
270.00M
-76.96%
479.00M
-52.43%
263.00M
-51.12%
342.00M
+1.48%
1.17B
-2353.85%
1.01B
--