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Intellectia

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
59.61B
+2.73%
58.86B
+3.29%
60.63B
+5.79%
57.98B
+0.65%
58.03B
+3.37%
56.99B
+0.93%
57.31B
+2.93%
57.61B
+3.26%
56.14B
+3.87%
56.46B
+4.05%
55.68B
+13.97%
55.79B
+15.13%
54.05B
+12.61%
54.26B
+14.18%
48.85B
+6.16%
48.46B
+6.89%
47.99B
+10.91%
47.53B
+15.33%
46.02B
+14.16%
45.33B
+10.39%
Total Current Assets
8.37B
+26.24%
7.39B
+20.64%
9.32B
+45.32%
6.72B
-11.51%
6.63B
+5.05%
6.12B
-6.4%
6.42B
+8.23%
7.60B
+25.17%
6.31B
+3.63%
6.54B
+0.63%
5.93B
+22.2%
6.07B
+19.72%
6.09B
+21.07%
6.50B
+9.78%
4.85B
-20.54%
5.07B
-13.14%
5.03B
+7.59%
5.92B
+35.54%
6.11B
+38.12%
5.84B
+22.44%
Cash & Short Term Investments
2.62B
+201.61%
1.83B
+124.45%
3.68B
+297.2%
1.01B
-53.14%
869.00M
+0.58%
814.00M
-32.39%
927.00M
+42.84%
2.16B
+146.75%
864.00M
-11.29%
1.20B
-16.39%
649.00M
+69.9%
877.00M
+13.31%
974.00M
+34.72%
1.44B
-22.75%
382.00M
-82.5%
774.00M
-59.33%
723.00M
-14.74%
1.86B
+200.16%
2.18B
+124.82%
1.90B
+79.87%
Loans & Receivables - Net
4.84B
+3.73%
4.56B
+13.33%
4.57B
+12.77%
4.57B
+13.11%
4.67B
+9.87%
4.02B
+1.85%
4.05B
+5.58%
4.04B
+6.96%
4.25B
+9.43%
3.95B
+8.85%
3.84B
+18.03%
3.78B
+21.89%
3.88B
+16.9%
3.63B
+15.87%
3.25B
+10.32%
3.10B
+7.08%
3.32B
+12.85%
3.13B
+11.58%
2.95B
+15.08%
2.90B
+7.86%
Inventories - Total
482.00M
-23.37%
455.00M
-7.52%
485.00M
-8.49%
566.00M
+5.01%
629.00M
+29.96%
492.00M
-10.55%
530.00M
-8.62%
539.00M
-7.71%
484.00M
-9.87%
550.00M
+10.22%
580.00M
+32.72%
584.00M
+13.84%
537.00M
+19.87%
499.00M
+50.3%
437.00M
+20.39%
513.00M
+21.85%
448.00M
+10.07%
332.00M
-5.14%
363.00M
+8.36%
421.00M
+14.4%
Prepaid Expenses
421.00M
+4.47%
511.00M
-34.4%
578.00M
-33.87%
509.00M
-37.78%
403.00M
-40.91%
779.00M
+0.52%
874.00M
+8.17%
818.00M
+7.92%
682.00M
+10.53%
775.00M
-0.64%
808.00M
+12.69%
758.00M
+13.13%
617.00M
+16.86%
780.00M
+34.25%
717.00M
+17.35%
670.00M
+8.77%
528.00M
+10.46%
581.00M
-1.19%
611.00M
+12.32%
616.00M
+3.36%
Total Non-Current Assets
51.24B
-0.3%
51.48B
+1.21%
51.30B
+0.8%
51.26B
+2.5%
51.40B
+3.16%
50.86B
+1.89%
50.90B
+2.3%
50.01B
+0.59%
49.82B
+3.9%
49.92B
+4.51%
49.75B
+13.07%
49.72B
+14.59%
47.95B
+11.62%
47.76B
+14.8%
44.00B
+10.25%
43.39B
+9.85%
42.96B
+11.31%
41.60B
+12.93%
39.91B
+11.21%
39.50B
+8.8%
Investments - Long-Term
771.00M
+9.83%
763.00M
+51.39%
733.00M
+10.89%
700.00M
+20.48%
702.00M
+29.04%
504.00M
-1.18%
661.00M
+34.62%
581.00M
+19.79%
544.00M
+11.48%
510.00M
+9.44%
491.00M
+14.45%
485.00M
+20.05%
488.00M
+23.23%
466.00M
+62.94%
429.00M
+75.82%
404.00M
+69.04%
396.00M
+67.8%
286.00M
+100%
244.00M
+100%
239.00M
+115.32%
Investment in Associate, JV & Subsidiary
438.00M
+8.96%
404.00M
+2.8%
390.00M
+19.63%
396.00M
+29.41%
402.00M
+42.55%
393.00M
+52.92%
326.00M
+48.18%
306.00M
+36.61%
282.00M
+133.06%
257.00M
+140.19%
220.00M
+129.17%
224.00M
+128.57%
121.00M
-36.98%
107.00M
+22.99%
96.00M
+24.68%
98.00M
+27.27%
192.00M
+174.29%
87.00M
+8600%
77.00M
+3750%
77.00M
+3750%
Property Plant & Equipment - Net
17.46B
+0.97%
17.63B
+2.43%
17.51B
+1.65%
17.30B
+0.7%
17.29B
+0.25%
17.21B
-0.93%
17.23B
-0.41%
17.18B
+0.37%
17.25B
+0.96%
17.37B
+2.93%
17.30B
+6.23%
17.11B
+6.13%
17.08B
+7.27%
16.88B
+6.23%
16.28B
+6.32%
16.13B
+7.21%
15.93B
+6.07%
15.89B
+7.1%
15.31B
+5.19%
15.04B
+4.57%
Other Non-Current Assets
516.00M
+8.63%
486.00M
-63.92%
487.00M
-17.32%
457.00M
-27.11%
475.00M
-37.25%
1.35B
+80.32%
589.00M
-16.34%
627.00M
+18.3%
757.00M
+14.87%
747.00M
-8.34%
704.00M
-33.02%
530.00M
-33%
659.00M
-3.23%
815.00M
-17.76%
1.05B
+7.91%
791.00M
-6.61%
681.00M
+138.95%
991.00M
+179.15%
974.00M
+152.99%
847.00M
+7.35%
Intangible Assets - Net
30.79B
-1.18%
30.94B
+0.29%
30.96B
+0.3%
31.06B
+3.64%
31.16B
+4.63%
30.85B
+3.29%
30.87B
+3.3%
29.97B
-0.42%
29.78B
+5.05%
29.87B
+5.71%
29.89B
+19.24%
30.09B
+21%
28.35B
+14.46%
28.25B
+20.95%
25.06B
+11.68%
24.87B
+10.66%
24.77B
+11.52%
23.36B
+13.76%
22.44B
+13.56%
22.48B
+13.81%
Total Liabilities
43.03B
+4.38%
41.34B
+3.2%
44.53B
+10.58%
41.20B
+2.04%
41.23B
+6.17%
40.06B
+2.84%
40.27B
+5.69%
40.38B
+6.37%
38.83B
+6.72%
38.95B
+6.89%
38.10B
+18.42%
37.96B
+18.42%
36.39B
+13.94%
36.44B
+15.37%
32.17B
+5.95%
32.05B
+7.3%
31.93B
+4.01%
31.59B
+10%
30.36B
+8.73%
29.87B
+6.59%
Total Current Liabilities
9.69B
-1.49%
9.75B
+9.7%
10.89B
+12.44%
10.49B
+4.05%
9.84B
+3.78%
8.89B
-9.65%
9.68B
+2.74%
10.08B
+24.69%
9.48B
+14.45%
9.84B
-0.44%
9.43B
+12.67%
8.08B
+1.83%
8.28B
+0.1%
9.88B
+32.89%
8.37B
+28.35%
7.94B
+14.89%
8.27B
+40.1%
7.44B
+33.56%
6.52B
+34.39%
6.91B
+30.4%
Accounts Payable & Accruals
3.10B
-7.81%
3.23B
+1.6%
3.09B
+1.05%
3.09B
+8.12%
3.37B
+6.72%
3.18B
+0.25%
3.05B
+0.66%
2.86B
-4.26%
3.16B
-15.61%
3.17B
-15.35%
3.03B
-5.66%
2.98B
-6.55%
3.74B
+6.74%
3.75B
+10.14%
3.22B
+11.36%
3.19B
+21.55%
3.50B
+26.04%
3.40B
+19.92%
2.89B
+10.74%
2.63B
+13.43%
Short-Term Debt & Current Portion of Long-Term Debt
4.02B
-3.5%
4.12B
+16.51%
5.39B
+23.05%
5.10B
+1.61%
4.17B
+1.71%
3.54B
-21.03%
4.38B
+1.58%
5.02B
+61.73%
4.10B
+54.93%
4.48B
+3.8%
4.31B
+25.84%
3.10B
+3.05%
2.65B
-13.02%
4.32B
+80.96%
3.42B
+70.14%
3.01B
+12.1%
3.04B
+98.5%
2.38B
+103.85%
2.01B
+204.08%
2.69B
+102.95%
Income Taxes Payable
141.00M
-0.7%
153.00M
-1.92%
141.00M
-3.42%
167.00M
+16.78%
142.00M
+12.7%
156.00M
+7.59%
146.00M
+21.67%
143.00M
+9.16%
126.00M
+12.5%
145.00M
+5.84%
120.00M
+5.26%
131.00M
+19.09%
112.00M
+7.69%
137.00M
+17.09%
114.00M
+9.62%
110.00M
-2.65%
104.00M
-14.75%
117.00M
+3.54%
104.00M
-32.9%
113.00M
+10.78%
Dividends/Distributions Payable
649.00M
+7.27%
639.00M
+10.55%
634.00M
+9.88%
610.00M
+10.11%
605.00M
+10%
578.00M
+9.26%
577.00M
+9.7%
554.00M
+9.49%
550.00M
+9.56%
529.00M
+10.21%
526.00M
+12.63%
506.00M
+12.44%
502.00M
+11.8%
480.00M
+11.63%
467.00M
+9.11%
450.00M
+11.39%
449.00M
+11.41%
430.00M
+14.97%
428.00M
+15.05%
404.00M
+8.89%
Other Current Liabilities
1.74B
+12.97%
1.59B
+12.01%
1.56B
+2.63%
1.51B
+0.6%
1.54B
+1.25%
1.42B
-5.76%
1.52B
+8.95%
1.50B
+11.24%
1.52B
+20.49%
1.51B
+26.87%
1.40B
+23.63%
1.35B
+17.98%
1.26B
+9.82%
1.19B
+9.17%
1.13B
+6.4%
1.15B
+9.56%
1.15B
+11.1%
1.09B
+2.63%
1.06B
+1.72%
1.05B
-11.43%
Total Non-Current Liabilities
33.34B
+6.21%
31.59B
+1.35%
33.64B
+9.99%
30.71B
+1.37%
31.39B
+6.94%
31.17B
+7.06%
30.58B
+6.66%
30.30B
+1.42%
29.36B
+4.44%
29.11B
+9.62%
28.67B
+20.45%
29.87B
+23.88%
28.11B
+18.79%
26.56B
+9.98%
23.80B
-0.18%
24.11B
+5.02%
23.66B
-4.59%
24.15B
+4.33%
23.85B
+3.33%
22.96B
+1.03%
Debt - Long-Term
27.44B
+7.14%
25.79B
+1.58%
27.73B
+11.73%
24.95B
+2.04%
25.61B
+9.65%
25.39B
+8.23%
24.82B
+8.5%
24.45B
+1.64%
23.36B
+3.82%
23.46B
+12.09%
22.87B
+23.75%
24.05B
+30.63%
22.50B
+25.5%
20.93B
+14.67%
18.48B
+2.57%
18.41B
+7.16%
17.93B
-4.94%
18.25B
+2.33%
18.02B
+0.35%
17.18B
-3.91%
Other Non-Current Liabilities
1.45B
+0.84%
1.53B
+2.97%
1.42B
-1.18%
1.40B
-3.65%
1.44B
+1.2%
1.48B
+15.86%
1.44B
+9.62%
1.45B
+8.76%
1.42B
+23.48%
1.28B
+15.84%
1.31B
+19.31%
1.33B
-7.8%
1.15B
-28.48%
1.10B
-33.51%
1.10B
-34.56%
1.45B
-12.77%
1.61B
-22.36%
1.66B
-1.07%
1.68B
-3.73%
1.66B
+27.11%
Total Shareholders' Equity
16.58B
-1.3%
17.52B
+3.52%
16.10B
-5.53%
16.79B
-2.59%
16.80B
-2.91%
16.93B
-3.31%
17.05B
-3.04%
17.23B
-3.35%
17.30B
-2.02%
17.51B
-1.76%
17.58B
+5.39%
17.83B
+8.7%
17.66B
+9.96%
17.82B
+11.81%
16.68B
+6.58%
16.40B
+6.09%
16.06B
+27.78%
15.94B
+27.58%
15.65B
+26.41%
15.46B
+18.56%
Shareholders' Equity
15.78B
+0.99%
15.87B
+0.65%
15.22B
-3.73%
15.61B
-2.5%
15.62B
-3.05%
15.77B
-3.35%
15.81B
-3.64%
16.01B
-3.61%
16.11B
-2.76%
16.32B
-2.76%
16.41B
+4.4%
16.61B
+7.48%
16.57B
+9.61%
16.78B
+11.76%
15.72B
+6.51%
15.45B
+6.15%
15.12B
+25.55%
15.01B
+23.71%
14.76B
+22.5%
14.56B
+14%
Common Equity Attributable to Parent Shareholders
15.78B
+0.99%
15.87B
+0.65%
15.22B
-3.73%
15.61B
-2.5%
15.62B
-3.05%
15.77B
-3.35%
15.81B
-3.64%
16.01B
-3.61%
16.11B
-2.76%
16.32B
-2.76%
16.41B
+4.4%
16.61B
+7.48%
16.57B
+9.61%
16.78B
+11.76%
15.72B
+6.51%
15.45B
+6.15%
15.12B
+25.55%
15.01B
+23.71%
14.76B
+22.5%
14.56B
+14%
Minority Interest
804.00M
-31.75%
1.65B
+42.65%
882.00M
-28.64%
1.18B
-3.76%
1.18B
-1.01%
1.16B
-2.78%
1.24B
+5.46%
1.23B
+0.08%
1.19B
+9.27%
1.19B
+14.33%
1.17B
+21.58%
1.22B
+28.44%
1.09B
+15.48%
1.04B
+12.55%
964.00M
+7.83%
953.00M
+5.19%
943.00M
+78.6%
924.00M
+158.82%
894.00M
+167.66%
906.00M
+230.66%
Total Liabilities & Equity
59.61B
+2.73%
58.86B
+3.29%
60.63B
+5.79%
57.98B
+0.65%
58.03B
+3.37%
56.99B
+0.93%
57.31B
+2.93%
57.61B
+3.26%
56.14B
+3.87%
56.46B
+4.05%
55.68B
+13.97%
55.79B
+15.13%
54.05B
+12.61%
54.26B
+14.18%
48.85B
+6.16%
48.46B
+6.89%
47.99B
+10.91%
47.53B
+15.33%
46.02B
+14.16%
45.33B
+10.39%
Net Debt
28.84B
-0.24%
28.08B
-0.1%
29.43B
+4.12%
29.04B
+6.33%
28.91B
+8.72%
28.11B
+5.15%
28.27B
+6.54%
27.31B
+3.9%
26.59B
+10.02%
26.73B
+12.31%
26.53B
+23.27%
26.28B
+27.26%
24.17B
+19.38%
23.80B
+26.81%
21.52B
+20.59%
20.65B
+14.94%
20.24B
+3.6%
18.77B
+2.11%
17.85B
+1.14%
17.97B
-1%
Working Capital
-1.32B
-58.9%
-2.37B
-14.53%
-1.56B
-52.11%
-3.76B
+51.71%
-3.20B
+1.23%
-2.77B
-16.1%
-3.27B
-6.58%
-2.48B
+23.25%
-3.17B
+44.59%
-3.30B
-2.48%
-3.50B
-0.48%
-2.01B
-29.81%
-2.19B
-32.46%
-3.38B
+123.23%
-3.52B
+751.09%
-2.87B
+167.54%
-3.24B
+163.93%
-1.51B
+26.36%
-413.00M
-3.95%
-1.07B
+101.88%