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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2027Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
104.22B
--
104.82B
+4.24%
106.05B
-0.21%
104.33B
+3.09%
101.72B
+2.34%
100.55B
+2.91%
106.27B
+8.9%
101.20B
+2.79%
99.39B
+2.04%
97.70B
+5.33%
97.58B
+5.52%
98.46B
+5.67%
97.40B
+3.55%
92.76B
-1.69%
92.47B
+2.06%
93.17B
+3.3%
94.06B
+4.52%
94.35B
+8.09%
90.61B
-6.77%
90.19B
-4.75%
89.99B
--
Total Current Assets
30.39B
--
31.04B
+19.41%
27.25B
-10.04%
26.61B
-15.79%
26.18B
-11.15%
26.00B
-2.75%
30.29B
+8.69%
31.60B
+14.53%
29.46B
+9.61%
26.73B
+18.33%
27.87B
+15.44%
27.59B
+19.23%
26.88B
+21.32%
22.59B
+0.2%
24.14B
-0.42%
23.14B
+2.94%
22.16B
+1.02%
22.55B
+17.18%
24.24B
-20.29%
22.48B
-23.46%
21.93B
--
Cash & Short Term Investments
13.82B
--
15.81B
+8.48%
15.78B
-13.12%
14.30B
-24.72%
13.79B
-18.51%
14.57B
+6.65%
18.16B
+17.68%
18.99B
+21.02%
16.92B
+18.36%
13.66B
+17.47%
15.44B
+16.75%
15.69B
+35.07%
14.29B
+38.04%
11.63B
-7.87%
13.22B
-11.09%
11.62B
-10.91%
10.36B
-17.74%
12.63B
+15.68%
14.87B
-29.62%
13.04B
-34.18%
12.59B
--
Loans & Receivables - Net
3.67B
--
3.04B
-14.88%
3.95B
-6.78%
4.17B
-8.29%
4.09B
-3.61%
3.57B
+4.66%
4.23B
+21.12%
4.54B
+14.48%
4.24B
-7.72%
3.41B
-2.21%
3.50B
-12.49%
3.97B
-11.66%
4.60B
-0.9%
3.49B
-0.71%
3.99B
+2.7%
4.49B
+11.35%
4.64B
+23.37%
3.51B
+11.7%
3.89B
+1.62%
4.04B
+4.86%
3.76B
--
Inventories - Total
4.73B
--
4.42B
-6.41%
4.80B
+1.87%
5.08B
+6.7%
5.10B
+2.84%
4.73B
+6.87%
4.71B
+10.87%
4.76B
+2.52%
4.96B
+4.95%
4.42B
+4.51%
4.25B
+14.67%
4.65B
+28.31%
4.73B
+26.36%
4.23B
+23.99%
3.71B
+16.53%
3.62B
+10.36%
3.74B
+11.47%
3.41B
+4.53%
3.18B
-2.51%
3.28B
-6.28%
3.36B
--
Prepaid Expenses
2.95B
--
2.43B
-22.24%
2.72B
-14.45%
3.06B
-7.16%
3.08B
-7.76%
3.13B
-0.38%
3.18B
-32.19%
3.30B
+5.1%
3.34B
+2.42%
3.14B
+19.07%
4.68B
+87.1%
3.14B
+15.11%
3.26B
+19.55%
2.64B
-11.89%
2.50B
+8.87%
2.73B
+28.46%
2.73B
+22.52%
2.99B
+56.26%
2.30B
+4.97%
2.12B
+1.97%
2.23B
--
Assets Held for Sale - Short-Term
5.21B
--
5.34B
--
--
--
--
--
119.00M
--
--
-100%
--
--
--
-100%
--
--
2.09B
+247.84%
--
-100%
143.00M
-79%
--
-100%
602.00M
--
713.00M
--
681.00M
--
692.00M
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
73.83B
--
73.77B
-1.05%
78.80B
+3.71%
77.72B
+11.67%
75.54B
+8.02%
74.55B
+5.05%
75.98B
+8.99%
69.60B
-1.78%
69.93B
-0.84%
70.97B
+1.14%
69.71B
+2.02%
70.86B
+1.2%
70.52B
-1.92%
70.17B
-2.28%
68.33B
+2.96%
70.03B
+3.42%
71.91B
+5.65%
71.81B
+5.51%
66.37B
-0.61%
67.71B
+3.67%
68.06B
--
Investments - Long-Term
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
44.00M
-57.69%
167.00M
+5.7%
147.00M
-56.38%
118.00M
-76.45%
104.00M
-82.13%
158.00M
-75.88%
337.00M
-57.23%
501.00M
-38.75%
582.00M
-35.12%
655.00M
-30.69%
788.00M
-2.23%
818.00M
+0.74%
897.00M
+25.98%
945.00M
+26.68%
806.00M
--
Investment in Associate, JV & Subsidiary
20.40B
--
20.23B
+11.88%
20.32B
+7%
19.38B
+2.32%
18.37B
-5.78%
18.09B
-8.05%
18.99B
-1.37%
18.94B
-1.67%
19.50B
+4.01%
19.67B
+7.7%
19.26B
+8.65%
19.26B
+8.7%
18.74B
+3%
18.26B
+3.78%
17.72B
-3.07%
17.72B
-4.07%
18.20B
-4.05%
17.60B
-8.69%
18.28B
-3.13%
18.47B
+1.55%
18.97B
--
Property Plant & Equipment - Net
9.52B
--
9.61B
-6.7%
10.90B
+10.52%
10.78B
+13.42%
10.43B
+12.09%
10.30B
+11.55%
9.86B
+11.33%
9.51B
-2.04%
9.31B
-5.5%
9.24B
-6.15%
8.86B
-4.14%
9.71B
+2.58%
9.85B
+0.65%
9.84B
-0.8%
9.24B
-8.1%
9.46B
-10.29%
9.78B
-8.33%
9.92B
-19.51%
10.06B
-5.71%
10.55B
-1.38%
10.67B
--
Other Non-Current Assets
16.03B
--
15.90B
+8.02%
15.40B
+7.42%
15.28B
+76.01%
14.98B
+71.24%
14.72B
+68.77%
14.33B
+66.53%
8.68B
+5.21%
8.75B
+9.08%
8.72B
+9.93%
8.61B
+9.8%
8.25B
-0.6%
8.02B
-4.5%
7.93B
-10.44%
7.84B
-10.19%
8.30B
-6.12%
8.40B
-4.85%
8.86B
+24.86%
8.73B
+1.48%
8.84B
+17.83%
8.83B
--
Intangible Assets - Net
27.87B
--
28.02B
-10.87%
32.18B
-1.73%
32.28B
-0.08%
31.76B
-1.48%
31.44B
-5.37%
32.74B
-0.43%
32.30B
-3.53%
32.23B
-3.99%
33.22B
-1.21%
32.88B
-0.19%
33.49B
-1.19%
33.58B
-3.35%
33.63B
-2.84%
32.95B
+16.01%
33.89B
+17.24%
34.74B
+20.67%
34.61B
+21.24%
28.40B
+1.72%
28.91B
+5.32%
28.79B
--
Total Liabilities
68.48B
--
70.54B
-4.9%
72.78B
-6.83%
74.15B
+0.49%
73.96B
+3.52%
74.18B
+5.63%
78.11B
+12%
73.79B
+4.07%
71.45B
+1.29%
70.22B
+4.91%
69.75B
+2.51%
70.90B
+3.71%
70.54B
+4.93%
66.94B
-3.68%
68.03B
+2.35%
68.37B
+3.68%
67.22B
-0.65%
69.49B
+5.27%
66.47B
-13.52%
65.94B
-12.66%
67.66B
--
Total Current Liabilities
22.38B
--
21.28B
-15.72%
22.50B
-21.25%
21.94B
-25.01%
23.81B
-16.04%
25.25B
+7.12%
28.57B
+17.04%
29.26B
+21.35%
28.36B
+21.4%
23.57B
+19.5%
24.41B
+13.85%
24.11B
+17.46%
23.36B
+24.33%
19.72B
-1.13%
21.44B
+34.08%
20.53B
+34.2%
18.79B
+13.96%
19.95B
+36.63%
15.99B
-40.54%
15.30B
-43.02%
16.49B
--
Accounts Payable & Accruals
14.41B
--
14.81B
-31.78%
17.69B
-25.73%
17.03B
-22.27%
16.50B
-15.06%
21.71B
+47.06%
23.82B
+41.47%
21.91B
+33.64%
19.43B
+24.58%
14.77B
-5.28%
16.84B
+5.77%
16.39B
+16.68%
15.59B
+18.89%
15.59B
+6.64%
15.92B
+24.07%
14.05B
+15.89%
13.12B
+20.01%
14.62B
+31.17%
12.83B
+0.63%
12.12B
+5.63%
10.93B
--
Short-Term Debt & Current Portion of Long-Term Debt
4.83B
--
3.37B
+57.1%
4.24B
+29.63%
4.47B
-22.02%
5.58B
-25.05%
2.15B
-67.06%
3.27B
-45.45%
5.73B
-4.45%
7.45B
+18.83%
6.52B
+135.1%
6.00B
+45.33%
6.00B
+16.58%
6.27B
+34.78%
2.77B
-40.32%
4.13B
+78.26%
5.15B
+133.48%
4.65B
-3.41%
4.64B
+74.1%
2.31B
-82.69%
2.20B
-84.91%
4.81B
--
Income Taxes Payable
717.00M
--
525.00M
-62.15%
568.00M
-61.6%
444.00M
-72.63%
1.73B
+16.36%
1.39B
-11.6%
1.48B
-6.21%
1.62B
-0.67%
1.49B
-0.87%
1.57B
+30.42%
1.58B
+30.22%
1.63B
+39.33%
1.50B
+72.98%
1.20B
+75.36%
1.21B
+43.14%
1.17B
+20.7%
866.00M
+16.4%
686.00M
-12.94%
846.00M
+9.02%
971.00M
+68.58%
744.00M
--
Total Non-Current Liabilities
46.10B
--
49.26B
+0.68%
50.28B
+1.49%
52.21B
+17.25%
50.15B
+16.39%
48.93B
+4.88%
49.54B
+9.28%
44.53B
-4.83%
43.09B
-8.67%
46.65B
-1.19%
45.34B
-2.7%
46.79B
-2.19%
47.18B
-2.6%
47.21B
-4.7%
46.60B
-7.7%
47.84B
-5.54%
48.44B
-5.35%
49.54B
-3.63%
50.48B
+1.01%
50.64B
+4.09%
51.17B
--
Debt - Long-Term
39.06B
--
42.12B
-0.6%
43.18B
+0.43%
44.98B
+18.09%
43.53B
+24%
42.38B
+19.21%
42.99B
+25.8%
38.09B
+6.9%
35.10B
-2.85%
35.55B
-2.28%
34.18B
-3.63%
35.63B
-3.07%
36.13B
-2.48%
36.38B
-4.56%
35.46B
-9.98%
36.76B
-7.66%
37.05B
-7.76%
38.12B
-5.01%
39.39B
-0.27%
39.80B
+5.5%
40.17B
--
Other Non-Current Liabilities
4.42B
--
4.74B
+15.94%
4.67B
+9.63%
4.86B
+19.11%
4.31B
-21.08%
4.08B
-51.76%
4.26B
-49.48%
4.08B
-51.75%
5.46B
-30.59%
8.47B
+6.87%
8.43B
+5.21%
8.45B
+5.01%
7.87B
-4.58%
7.92B
-7.96%
8.01B
-4.65%
8.05B
-3.64%
8.25B
-3.58%
8.61B
-8.95%
8.40B
-1.51%
8.35B
-4.67%
8.56B
--
Total Shareholders' Equity
35.73B
--
34.27B
+29.97%
33.27B
+18.16%
30.18B
+10.11%
27.75B
-0.69%
26.37B
-4.03%
28.15B
+1.15%
27.41B
-0.51%
27.95B
+4.01%
27.48B
+6.4%
27.83B
+13.9%
27.55B
+11.08%
26.87B
+0.1%
25.83B
+3.89%
24.44B
+1.26%
24.80B
+2.26%
26.84B
+20.19%
24.86B
+16.8%
24.13B
+18.79%
24.25B
+26.4%
22.33B
--
Shareholders' Equity
33.63B
--
32.17B
+29.42%
31.25B
+17.83%
28.59B
+10.57%
26.20B
-0.86%
24.86B
-4.18%
26.52B
+0.73%
25.85B
-0.62%
26.43B
+4.81%
25.94B
+7.62%
26.32B
+15.44%
26.01B
+13.08%
25.22B
+1.5%
24.11B
+4.81%
22.80B
+2.82%
23.00B
+3.4%
24.84B
+22.06%
23.00B
+19.17%
22.18B
+19.2%
22.25B
+27.25%
20.36B
--
Common Equity Attributable to Parent Shareholders
33.63B
--
32.17B
+29.42%
31.25B
+17.83%
28.59B
+10.57%
26.20B
-0.86%
24.86B
-4.18%
26.52B
+0.73%
25.85B
-0.62%
26.43B
+4.81%
25.94B
+7.62%
26.32B
+15.44%
26.01B
+13.08%
25.22B
+1.5%
24.11B
+4.81%
22.80B
+2.82%
23.00B
+3.4%
24.84B
+22.06%
23.00B
+19.17%
22.18B
+19.2%
22.25B
+27.25%
20.36B
--
Minority Interest
2.10B
--
2.11B
+38.92%
2.02B
+23.47%
1.60B
+2.5%
1.55B
+2.31%
1.52B
-1.49%
1.64B
+8.49%
1.56B
+1.23%
1.52B
-8.12%
1.54B
-10.58%
1.51B
-7.54%
1.54B
-14.4%
1.65B
-17.28%
1.72B
-7.52%
1.63B
-16.53%
1.80B
-10.37%
2.00B
+0.96%
1.86B
-6.25%
1.95B
+14.34%
2.01B
+17.65%
1.98B
--
Total Liabilities & Equity
104.22B
--
104.82B
+4.24%
106.05B
-0.21%
104.33B
+3.09%
101.72B
+2.34%
100.55B
+2.91%
106.27B
+8.9%
101.20B
+2.79%
99.39B
+2.04%
97.70B
+5.33%
97.58B
+5.52%
98.46B
+5.67%
97.40B
+3.55%
92.76B
-1.69%
92.47B
+2.06%
93.17B
+3.3%
94.06B
+4.52%
94.35B
+8.09%
90.61B
-6.77%
90.19B
-4.75%
89.99B
--
Net Debt
30.07B
--
29.69B
-0.88%
31.64B
+12.58%
35.15B
+41.59%
35.32B
+37.82%
29.95B
+5.46%
28.10B
+13.6%
24.82B
-4.27%
25.63B
-8.8%
28.40B
+3.21%
24.74B
-6.19%
25.93B
-14.37%
28.11B
-10.34%
27.52B
-8.69%
26.37B
-1.76%
30.28B
+4.54%
31.34B
-3.24%
30.14B
-5.47%
26.84B
-15.44%
28.97B
-10.92%
32.39B
--
Working Capital
8.01B
--
9.76B
+1205.21%
4.75B
+176.21%
4.67B
+99.7%
2.37B
+114.29%
748.00M
-76.34%
1.72B
-50.29%
2.34B
-32.8%
1.11B
-68.61%
3.16B
+10.25%
3.46B
+28.07%
3.48B
+33.18%
3.52B
+4.57%
2.87B
+10.48%
2.70B
-67.27%
2.61B
-63.66%
3.37B
-38.14%
2.60B
-44.06%
8.25B
+134.44%
7.18B
+184.66%
5.45B
--