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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
282.43B
-0.74%
289.16B
+1.39%
300.99B
+4.86%
292.73B
+5.84%
284.54B
+3.72%
285.20B
+4.35%
287.05B
+7.08%
276.59B
+3.98%
274.34B
+6.83%
273.31B
+6.81%
268.07B
+8.57%
265.99B
+8.23%
256.80B
+1.51%
255.88B
-0.45%
246.92B
-2.28%
245.75B
-1.12%
252.99B
-3%
257.04B
-3.83%
252.68B
-2.8%
248.53B
-7.73%
260.82B
--
Total Current Assets
116.33B
-5.47%
123.49B
-0.79%
130.72B
+4.49%
126.61B
+5.06%
123.05B
+2.04%
124.47B
+2.46%
125.10B
+3.08%
120.52B
-0.98%
120.59B
+4.75%
121.48B
+4.3%
121.36B
+12.28%
121.71B
+21.14%
115.12B
+8.46%
116.48B
+6.86%
108.09B
+1.05%
100.47B
-0.8%
106.14B
-6.84%
109.00B
-6.64%
106.97B
-4.29%
101.28B
-18.4%
113.93B
--
Cash & Short Term Investments
30.49B
-13.45%
38.49B
+0.36%
42.19B
+14.32%
37.50B
+8.5%
35.23B
+2.21%
38.35B
-4.54%
36.91B
-10.24%
34.57B
-19.28%
34.46B
-12.78%
40.17B
-8.85%
41.12B
+2.34%
42.82B
+16.68%
39.51B
-4.16%
44.07B
-11.14%
40.17B
-13.47%
36.70B
-10.57%
41.23B
-10.58%
49.59B
-0.74%
46.43B
+3.56%
41.04B
-28.17%
46.11B
--
Loans & Receivables - Net
63.70B
-2.79%
64.84B
-3.09%
67.70B
+2.4%
67.59B
+4.73%
65.53B
+4%
66.91B
+7.36%
66.11B
+14.09%
64.54B
+12.72%
63.01B
+13.6%
62.32B
+14.06%
57.95B
+18.75%
57.26B
+24.82%
55.47B
+20.77%
54.64B
+24.07%
48.80B
+11.98%
45.87B
+6.13%
45.93B
-10.43%
44.04B
-16.24%
43.58B
-16.43%
43.22B
-16.95%
51.28B
--
Inventories - Total
16.54B
-7.59%
15.29B
+2.23%
16.51B
-8.41%
17.27B
+0.51%
17.89B
-3.96%
14.95B
-4.47%
18.02B
-1.64%
17.18B
-2.94%
18.63B
+14.93%
15.65B
+11.16%
18.33B
+20.46%
17.70B
+26.67%
16.21B
+10.68%
14.08B
+16.7%
15.21B
+12.62%
13.98B
+2.82%
14.65B
+14.95%
12.06B
+11.63%
13.51B
+27.64%
13.59B
+33%
12.74B
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
97.00M
--
100.00M
--
705.00M
--
826.00M
+146.57%
--
-100%
--
-100%
--
-100%
335.00M
--
Other Current Assets
5.60B
+27.22%
4.87B
+14.2%
4.32B
+6.53%
4.25B
+0.43%
4.40B
-1.96%
4.27B
+27.79%
4.06B
+2.09%
4.23B
+7.53%
4.49B
+14.22%
3.34B
-7.07%
3.97B
+4.47%
3.93B
+22.23%
3.93B
+11.87%
3.59B
+8.88%
3.80B
+10.01%
3.22B
-6.07%
3.51B
+1.18%
3.30B
-1.58%
3.46B
-2.04%
3.42B
-14.38%
3.47B
--
Total Non-Current Assets
166.10B
+2.86%
165.67B
+3.08%
170.27B
+5.14%
166.11B
+6.44%
161.49B
+5.03%
160.72B
+5.86%
161.95B
+10.38%
156.07B
+8.17%
153.75B
+8.52%
151.83B
+8.91%
146.71B
+5.68%
144.28B
-0.69%
141.68B
-3.52%
139.41B
-5.83%
138.83B
-4.72%
145.29B
-1.34%
146.84B
-0.03%
148.04B
-1.65%
145.71B
-1.67%
147.26B
+1.38%
146.89B
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
242.00M
-39.5%
252.00M
-37%
261.00M
-79.92%
350.00M
-70.83%
400.00M
-55.56%
400.00M
-86.21%
1.30B
-55.17%
1.20B
-57.14%
900.00M
--
2.90B
--
2.90B
--
2.80B
--
Investment in Associate, JV & Subsidiary
2.74B
-47.04%
2.75B
-59.64%
5.36B
-33.25%
5.04B
-30.17%
5.17B
-18.43%
6.82B
+22.95%
8.03B
+82.35%
7.21B
+101.65%
6.34B
+83.76%
5.55B
+98.28%
4.40B
+72.26%
3.58B
-14.73%
3.45B
-19.93%
2.80B
-38.44%
2.56B
-44.77%
4.20B
-8.42%
4.31B
-8.27%
4.54B
-7.26%
4.63B
-2.38%
4.58B
-1.48%
4.69B
--
Property Plant & Equipment - Net
67.07B
+1.18%
68.22B
+1.54%
71.78B
+12.94%
69.21B
+11.18%
66.29B
+7.56%
67.18B
+4.91%
63.56B
+4.56%
62.25B
+3.47%
61.63B
+2.76%
64.04B
+4.15%
60.78B
+2.88%
60.16B
-0.87%
59.98B
-3.53%
61.48B
-5.17%
59.08B
-6.71%
60.70B
-5.58%
62.17B
-3.12%
64.84B
-2.24%
63.34B
-1.06%
64.28B
+2.05%
64.17B
--
Assets Held for Sale- Long-Term
--
--
49.00M
-5.77%
--
-100%
--
-100%
--
--
52.00M
--
56.00M
--
55.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
35.97B
+16.12%
32.55B
+24.14%
32.98B
+8.44%
32.00B
+12.72%
30.98B
+7.59%
26.22B
+2.16%
30.42B
+11.66%
28.39B
+4.74%
28.79B
+9.86%
25.67B
+5.98%
27.24B
-4.53%
27.10B
-5.76%
26.21B
-8.2%
24.22B
-6.42%
28.53B
+22.41%
28.76B
+25.51%
28.55B
+29.27%
25.88B
+8.93%
23.31B
-0.84%
22.91B
-1.96%
22.09B
--
Intangible Assets - Net
--
--
653.00M
-0.76%
--
--
--
--
--
--
658.00M
-3.66%
--
-100%
--
-100%
--
-100%
683.00M
+13.27%
597.00M
+3.83%
608.00M
+2.18%
609.00M
-1.3%
603.00M
-2.58%
575.00M
-17.27%
595.00M
-19.7%
617.00M
+9.01%
619.00M
+139.92%
695.00M
+169.38%
741.00M
+191.73%
566.00M
--
Total Liabilities
244.95B
+2.11%
253.18B
+5.34%
253.57B
+4.48%
247.64B
+6.29%
239.88B
+3.64%
240.34B
+4.26%
242.71B
+8.45%
232.99B
+4.77%
231.44B
+7.85%
230.51B
+8.37%
223.80B
+9.26%
222.38B
+10.35%
214.60B
+3.22%
212.72B
+2.07%
204.83B
-5.16%
201.52B
-5.72%
207.90B
-8.35%
208.41B
-11.86%
215.97B
-4.77%
213.75B
-10.38%
226.84B
--
Total Current Liabilities
106.68B
-1.89%
114.89B
+7.52%
116.65B
+6.98%
114.99B
+11.2%
108.73B
+5.35%
106.86B
+5.25%
109.04B
+8.74%
103.40B
+2.36%
103.21B
+7.61%
101.53B
+4.82%
100.27B
+11.2%
101.02B
+16.85%
95.91B
+6.15%
96.87B
+6.77%
90.17B
+1.27%
86.45B
+3.57%
90.35B
-4.13%
90.73B
-6.65%
89.03B
-4.43%
83.47B
-10.03%
94.25B
--
Accounts Payable & Accruals
28.82B
+0.11%
29.88B
+10.1%
31.42B
+3.51%
30.70B
+7.96%
28.79B
-4.56%
27.14B
-5.81%
30.35B
+0.96%
28.44B
-5.53%
30.16B
+7.5%
28.81B
+2.34%
30.06B
+2.57%
30.11B
+18.87%
28.06B
+11.88%
28.15B
+14.57%
29.31B
+17.05%
25.33B
+22.34%
25.08B
-2.14%
24.57B
+0.33%
25.04B
+6.94%
20.70B
+12.79%
25.63B
--
Short-Term Debt & Current Portion of Long-Term Debt
50.79B
-6.7%
57.30B
+4.28%
57.63B
+7.59%
56.87B
+12.47%
54.44B
+9.34%
54.95B
+10.63%
53.56B
+10.13%
50.56B
+2.48%
49.79B
+3.62%
49.67B
-0.99%
48.64B
+10.42%
49.34B
+12.6%
48.05B
-0.49%
50.16B
+0.95%
44.05B
-6.92%
43.82B
-4.77%
48.29B
-2.4%
49.69B
-3.22%
47.32B
-7.2%
46.01B
-16.86%
49.47B
--
Operating Lease Liabilities - Short-Term
567.00M
-2.24%
567.00M
+1.61%
578.00M
+10.94%
584.00M
+15.64%
580.00M
+16.47%
558.00M
+16.01%
521.00M
+10.15%
505.00M
+22.28%
498.00M
+20%
481.00M
+19.06%
473.00M
+24.47%
413.00M
+17.33%
415.00M
+18.23%
404.00M
+17.1%
380.00M
+13.43%
352.00M
+3.53%
351.00M
+6.69%
345.00M
+6.81%
335.00M
+1.21%
340.00M
+0.29%
329.00M
--
Other Current Liabilities
26.00B
+7.33%
26.65B
+14.77%
26.42B
+11.03%
26.13B
+15.13%
24.23B
+12.39%
23.22B
+7.63%
23.80B
+20.84%
22.69B
+15.46%
21.55B
+19.21%
21.57B
+28.03%
19.69B
+30.18%
19.66B
+23.7%
18.08B
+12.39%
16.85B
+4.52%
15.13B
-7.39%
15.89B
-3.23%
16.09B
-13.18%
16.12B
-23.38%
16.33B
-9.32%
16.42B
-11.04%
18.53B
--
Total Non-Current Liabilities
138.27B
+5.43%
138.29B
+3.6%
136.93B
+2.43%
132.66B
+2.37%
131.15B
+2.27%
133.48B
+3.49%
133.67B
+8.21%
129.59B
+6.77%
128.24B
+8.04%
128.98B
+11.33%
123.53B
+7.73%
121.37B
+5.48%
118.70B
+0.98%
115.85B
-1.56%
114.66B
-9.67%
115.07B
-11.67%
117.55B
-11.35%
117.69B
-15.49%
126.94B
-5%
130.27B
-10.61%
132.60B
--
Debt - Long-Term
106.33B
+5.46%
106.03B
+2.38%
104.31B
+0.6%
100.86B
+0.52%
100.83B
+1.21%
103.57B
+4.03%
103.69B
+10.28%
100.34B
+6.86%
99.63B
+9.19%
99.56B
+12.11%
94.02B
+11.56%
93.89B
+10.45%
91.24B
+4.5%
88.81B
+0.46%
84.28B
-13.34%
85.01B
-15.75%
87.31B
-15.39%
88.40B
-19.88%
97.25B
-8.5%
100.91B
-15.83%
103.20B
--
Other Non-Current Liabilities
27.94B
+6.45%
28.57B
+9.24%
28.60B
+8.24%
27.61B
+6.62%
26.25B
+0.14%
26.15B
+1.68%
26.42B
+5.92%
25.90B
+12.35%
26.21B
+11.51%
25.72B
+13.32%
24.94B
-1.15%
23.05B
-10.18%
23.51B
-14.42%
22.70B
-14.86%
25.23B
-9.36%
25.67B
-7.06%
27.47B
-0.98%
26.66B
-2.67%
27.84B
+7.62%
27.62B
+12.83%
27.74B
--
Total Shareholders' Equity
37.48B
-16.07%
35.98B
-19.79%
47.42B
+6.94%
45.08B
+3.41%
44.66B
+4.11%
44.86B
+4.81%
44.34B
+0.14%
43.59B
-0.03%
42.90B
+1.66%
42.80B
-0.85%
44.28B
+5.2%
43.61B
-1.43%
42.20B
-6.4%
43.17B
-11.22%
42.09B
+14.67%
44.24B
+27.18%
45.08B
+32.7%
48.62B
+57.81%
36.70B
+10.68%
34.78B
+12.73%
33.97B
--
Shareholders' Equity
37.45B
-16.09%
35.95B
-19.81%
47.39B
+6.94%
45.06B
+3.42%
44.63B
+4.12%
44.84B
+4.82%
44.31B
+0.12%
43.57B
-0.25%
42.87B
+1.19%
42.77B
-1.08%
44.26B
+5.08%
43.68B
-1.11%
42.37B
-5.82%
43.24B
-10.88%
42.13B
+15.12%
44.17B
+27.42%
44.98B
+32.98%
48.52B
+58.09%
36.59B
+10.47%
34.66B
+12.46%
33.83B
--
Common Equity Attributable to Parent Shareholders
37.45B
-16.09%
35.95B
-19.81%
47.39B
+6.94%
45.06B
+3.42%
44.63B
+4.12%
44.84B
+4.82%
44.31B
+0.12%
43.57B
-0.25%
42.87B
+1.19%
42.77B
-1.08%
44.26B
+5.08%
43.68B
-1.11%
42.37B
-5.82%
43.24B
-10.88%
42.13B
+15.12%
44.17B
+27.42%
44.98B
+32.98%
48.52B
+58.09%
36.59B
+10.47%
34.66B
+12.46%
33.83B
--
Minority Interest
31.00M
+24%
28.00M
+21.74%
25.00M
+4.17%
24.00M
-14.29%
25.00M
-7.41%
23.00M
-8%
24.00M
+84.62%
28.00M
-139.44%
27.00M
-115.98%
25.00M
-133.33%
13.00M
-136.11%
-71.00M
-204.41%
-169.00M
-270.71%
-75.00M
-172.82%
-36.00M
-132.43%
68.00M
-43.33%
99.00M
-32.19%
103.00M
-14.88%
111.00M
+208.33%
120.00M
+287.1%
146.00M
--
Total Liabilities & Equity
282.43B
-0.74%
289.16B
+1.39%
300.99B
+4.86%
292.73B
+5.84%
284.54B
+3.72%
285.20B
+4.35%
287.05B
+7.08%
276.59B
+3.98%
274.34B
+6.83%
273.31B
+6.81%
268.07B
+8.57%
265.99B
+8.23%
256.80B
+1.51%
255.88B
-0.45%
246.92B
-2.28%
245.75B
-1.12%
252.99B
-3%
257.04B
-3.83%
252.68B
-2.8%
248.53B
-7.73%
260.82B
--
Net Debt
126.64B
+5.49%
124.85B
+3.89%
119.75B
-0.5%
120.22B
+3.34%
120.04B
+4.43%
120.17B
+10.19%
120.35B
+18.52%
116.33B
+15.85%
114.95B
+15.21%
109.06B
+14.92%
101.55B
+15.19%
100.42B
+9%
99.78B
+5.73%
94.90B
+7.23%
88.16B
-10.18%
92.13B
-12.99%
94.37B
-11.44%
88.50B
-20.79%
98.15B
-12.72%
105.88B
-10.35%
106.56B
--
Working Capital
9.65B
-32.62%
8.60B
-51.2%
14.07B
-12.39%
11.62B
-32.08%
14.32B
-17.64%
17.61B
-11.7%
16.06B
-23.85%
17.11B
-17.31%
17.39B
-9.52%
19.95B
+1.73%
21.09B
+17.7%
20.70B
+47.66%
19.22B
+21.71%
19.61B
+7.34%
17.92B
-0.08%
14.02B
-21.26%
15.79B
-19.78%
18.27B
-6.56%
17.93B
-3.61%
17.80B
-43.18%
19.68B
--