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(
0.000%
)
Aft-market
ET
$
0.000
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
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
65.00B
+8.07%
65.00B
+16.92%
63.00B
+17.03%
60.00B
+16.69%
60.00B
+16.18%
56.00B
+9.15%
54.00B
+8.01%
51.00B
+7.5%
52.00B
+9.37%
51.00B
+8.42%
50.00B
+8.75%
48.00B
+7.69%
47.00B
+7.88%
47.00B
+9.47%
46.00B
+9.43%
44.00B
+10.84%
44.00B
+14.13%
43.00B
+16.44%
42.00B
+20.16%
40.00B
+19.35%
38.00B
--
Total Current Assets
28.00B
+11.38%
29.00B
+38.56%
27.00B
+30.09%
25.00B
+24.49%
25.00B
+9.29%
21.00B
-10.8%
21.00B
-9.86%
20.00B
-3.48%
23.00B
+11.53%
23.00B
+8.2%
23.00B
+11.29%
21.00B
+9.78%
21.00B
+11.01%
22.00B
+9.89%
21.00B
-0.65%
19.00B
-1.92%
19.00B
-0.02%
20.00B
+10.8%
21.00B
+30.96%
20.00B
+26.97%
19.00B
--
Cash & Short Term Investments
10.00B
+16.17%
11.00B
+129.24%
10.00B
+73.89%
8.00B
+65.74%
8.00B
+16.31%
5.00B
-44.64%
6.00B
-35.1%
5.00B
-17.9%
7.00B
+21.03%
9.00B
+14.64%
9.00B
+27.31%
6.00B
+14.09%
6.00B
+4.6%
8.00B
-3.41%
7.00B
-33.01%
5.00B
-40.33%
6.00B
-34.95%
8.00B
-3.96%
10.00B
+55.35%
9.00B
+68.56%
9.00B
--
Loans & Receivables - Net
16.00B
+9.83%
15.00B
+9.66%
15.00B
+14.41%
14.00B
+9.18%
15.00B
+10.07%
14.00B
+11.76%
13.00B
+4.9%
13.00B
+4.65%
13.00B
+5%
12.00B
+3.82%
13.00B
+2.98%
12.00B
+7.84%
13.00B
+13.4%
12.00B
+21.06%
12.00B
+28.98%
12.00B
+32.84%
11.00B
+30.1%
10.00B
+23.98%
9.00B
+13.51%
9.00B
+2.44%
9.00B
--
Other Current Assets
2.00B
+3.99%
2.00B
+11.35%
3.00B
+14.75%
3.00B
+19.23%
2.00B
-13.35%
2.00B
+3.7%
2.00B
+3.39%
2.00B
-8.46%
3.00B
+23.65%
2.00B
+8.5%
2.00B
+8.49%
2.00B
+9.27%
2.00B
+16.22%
2.00B
+9.88%
2.00B
+25.53%
2.00B
+27.44%
2.00B
+32.54%
2.00B
+26.74%
2.00B
+28.98%
2.00B
+23.53%
1.00B
--
Total Non-Current Assets
37.00B
+5.66%
36.00B
+4.05%
36.00B
+8.71%
35.00B
+11.57%
35.00B
+21.75%
35.00B
+25.88%
33.00B
+23.62%
31.00B
+16.17%
28.00B
+7.69%
28.00B
+8.62%
27.00B
+6.62%
27.00B
+6.1%
26.00B
+5.55%
26.00B
+9.12%
25.00B
+19.58%
25.00B
+23.05%
25.00B
+27.55%
24.00B
+21.63%
21.00B
+10.94%
20.00B
+12.86%
20.00B
--
Investments - Long-Term
450.00M
+84.64%
366.00M
+77.64%
296.00M
+41.62%
315.00M
+46.69%
244.00M
+39.84%
206.00M
+18.78%
209.00M
+36.26%
214.00M
+37.06%
174.00M
+10.3%
173.00M
+12.78%
153.00M
-3.49%
156.00M
+0.12%
158.00M
+6.34%
154.00M
+5.81%
159.00M
+12.93%
156.00M
+25.08%
149.00M
+70.52%
145.00M
-55.2%
141.00M
-48.05%
125.00M
-56.05%
87.00M
--
Investment in Associate, JV & Subsidiary
353.00M
+176.25%
355.00M
+176.19%
297.00M
+1239.39%
127.00M
+418.88%
128.00M
+437.37%
129.00M
+436.31%
22.00M
-2.69%
25.00M
-85.48%
24.00M
-85.71%
24.00M
-85.39%
23.00M
-86.77%
169.00M
-6.54%
166.00M
-6.07%
164.00M
-10.86%
173.00M
-7.6%
181.00M
-0.34%
177.00M
-16.36%
184.00M
--
187.00M
--
181.00M
--
212.00M
--
Property Plant & Equipment - Net
4.00B
+3.36%
4.00B
+0.66%
4.00B
+6.98%
4.00B
+0.3%
4.00B
+3.28%
4.00B
+2.66%
4.00B
-5.59%
4.00B
-8.35%
4.00B
-12.68%
4.00B
-10.91%
4.00B
-11.68%
4.00B
-8.95%
5.00B
-3.74%
5.00B
-2.99%
5.00B
+3.77%
5.00B
+5.58%
5.00B
+4.43%
5.00B
+1.96%
5.00B
0%
5.00B
+0.86%
5.00B
--
Other Non-Current Assets
6.00B
-0.2%
6.00B
+0.34%
6.00B
+6.46%
6.00B
+3.08%
6.00B
+11.37%
6.00B
+9.95%
6.00B
+4.4%
6.00B
+9.24%
6.00B
+2.38%
6.00B
+3.6%
6.00B
+4.89%
6.00B
+0.42%
6.00B
+1.17%
6.00B
+1.15%
6.00B
-0.5%
6.00B
+2.05%
6.00B
+0.91%
5.00B
-0.18%
6.00B
+1.02%
5.00B
-0.38%
5.00B
--
Intangible Assets - Net
25.00B
+5.69%
25.00B
+3.84%
24.00B
+7.97%
24.00B
+15.51%
24.00B
+28.45%
24.00B
+36.15%
23.00B
+37.76%
20.00B
+25.95%
18.00B
+16.18%
18.00B
+17.14%
16.00B
+14.52%
16.00B
+13.49%
16.00B
+10.32%
15.00B
+17.35%
14.00B
+38.22%
14.00B
+43.28%
14.00B
+55.74%
13.00B
+46.89%
10.00B
+23.84%
10.00B
+30.94%
9.00B
--
Total Liabilities
33.00B
+10.11%
33.00B
+23.87%
32.00B
+24.65%
30.00B
+27.14%
30.00B
+23.79%
27.00B
+7.98%
26.00B
+6.05%
23.00B
+0.35%
24.00B
+2.54%
25.00B
+1.1%
24.00B
-0.07%
23.00B
+0.47%
23.00B
+3.14%
25.00B
+6.23%
24.00B
+8.33%
23.00B
+9.54%
23.00B
+14.59%
23.00B
+17.87%
22.00B
+19.69%
21.00B
+20.25%
20.00B
--
Total Current Liabilities
20.00B
+15.77%
20.00B
+7.25%
19.00B
+3.08%
17.00B
+6.16%
17.00B
-0.54%
19.00B
+5.37%
18.00B
+6.52%
16.00B
-1.31%
17.00B
+4.98%
18.00B
+2.77%
17.00B
+3.2%
16.00B
+5.21%
16.00B
+8.06%
18.00B
+11.55%
17.00B
+10.94%
16.00B
+10.29%
15.00B
+18.82%
16.00B
+24.06%
15.00B
+26.22%
14.00B
+26.06%
13.00B
--
Accounts Payable & Accruals
13.00B
+19.52%
13.00B
+11.61%
11.00B
+11.71%
10.00B
+7.15%
11.00B
-4.33%
11.00B
-1.52%
10.00B
-5.1%
10.00B
-4.33%
11.00B
+5.17%
12.00B
-0.82%
11.00B
-0.39%
10.00B
+3.83%
11.00B
+7.97%
12.00B
+13.42%
11.00B
+12.42%
10.00B
+10.25%
10.00B
+22.5%
10.00B
+31.91%
9.00B
+34.22%
9.00B
+35.39%
8.00B
--
Short-Term Debt & Current Portion of Long-Term Debt
114.00M
-0.56%
114.00M
-87.9%
115.00M
-92.85%
115.00M
+3.63%
114.00M
+9.07%
946.00M
+802.8%
2.00B
+15397.4%
111.00M
+927.66%
105.00M
+1011.55%
105.00M
+1042.34%
10.00M
+18.49%
11.00M
+18.95%
9.00M
+3.75%
9.00M
-24.05%
9.00M
-4.25%
9.00M
+0.58%
9.00M
+1.84%
12.00M
+54.48%
9.00M
+5.29%
9.00M
+34.99%
9.00M
--
Income Taxes Payable
666.00M
-22.92%
701.00M
-2.48%
654.00M
+17.28%
622.00M
+48.02%
864.00M
+14.25%
719.00M
-0.24%
558.00M
-19.02%
420.00M
-21.41%
756.00M
+8.87%
721.00M
+11.49%
689.00M
+11.78%
535.00M
+3.35%
694.00M
+26.73%
646.00M
+52.69%
616.00M
+25.94%
518.00M
+17.7%
548.00M
+22.89%
423.00M
-6.65%
489.00M
+10.19%
440.00M
+18.4%
446.00M
--
Operating Lease Liabilities - Short-Term
729.00M
+2.72%
729.00M
+0.39%
724.00M
+6.44%
691.00M
+1.26%
710.00M
+3.85%
726.00M
+5.18%
680.00M
-1.46%
683.00M
-2.57%
684.00M
-3.42%
690.00M
-2.43%
691.00M
-5.89%
701.00M
-3.82%
708.00M
-4.12%
708.00M
-4.91%
734.00M
+0.03%
728.00M
-0.64%
738.00M
+0.74%
744.00M
-1.57%
734.00M
-0.69%
733.00M
-0.64%
733.00M
--
Other Current Liabilities
5.00B
+16.62%
6.00B
+17.36%
6.00B
+13.92%
5.00B
+1.8%
5.00B
+5.65%
5.00B
+5.46%
5.00B
+3.87%
5.00B
+4.92%
4.00B
+3.07%
5.00B
+9.58%
5.00B
+11.85%
5.00B
+9.64%
4.00B
+8%
4.00B
+5.88%
5.00B
+7.81%
5.00B
+11.51%
4.00B
+13.65%
4.00B
+16.29%
4.00B
+19.63%
4.00B
+16.35%
4.00B
--
Total Non-Current Liabilities
13.00B
+2.39%
13.00B
+64.38%
13.00B
+78.34%
13.00B
+74.05%
13.00B
+85.92%
8.00B
+14.91%
7.00B
+4.88%
7.00B
+4.26%
7.00B
-3.2%
7.00B
-3.08%
7.00B
-7.27%
7.00B
-9.19%
7.00B
-6.86%
7.00B
-5.12%
8.00B
+3.01%
8.00B
+8.06%
8.00B
+6.85%
7.00B
+6.55%
7.00B
+8.24%
7.00B
+10.11%
7.00B
--
Debt - Long-Term
5.00B
-0.16%
5.00B
+6302.51%
5.00B
+7211.44%
5.00B
+6938.61%
5.00B
+11811.08%
79.00M
+82.46%
69.00M
+57.02%
72.00M
+58.64%
42.00M
-6.23%
43.00M
-6.1%
44.00M
-14.9%
45.00M
-13.42%
45.00M
-19.26%
46.00M
-14.18%
52.00M
-16.36%
52.00M
-12.09%
56.00M
-6.67%
53.00M
-1.07%
62.00M
+2.13%
59.00M
+350%
60.00M
--
Other Non-Current Liabilities
5.00B
+5.37%
5.00B
+1.62%
5.00B
+15.67%
5.00B
+10.38%
5.00B
+18.36%
5.00B
+21.9%
4.00B
+7.43%
4.00B
+8.3%
4.00B
+0.61%
4.00B
-0.9%
4.00B
-5.31%
4.00B
-9.19%
4.00B
-9.43%
4.00B
-7.1%
4.00B
+2.13%
4.00B
+9.57%
4.00B
+7.73%
4.00B
+8.97%
4.00B
+15.4%
4.00B
+14.34%
4.00B
--
Total Shareholders' Equity
32.00B
+6.05%
32.00B
+10.53%
32.00B
+10.24%
30.00B
+7.96%
30.00B
+9.52%
29.00B
+10.24%
29.00B
+9.81%
28.00B
+14.31%
27.00B
+16.14%
26.00B
+16.32%
26.00B
+18.4%
24.00B
+15.6%
24.00B
+13.03%
23.00B
+13.19%
22.00B
+10.65%
21.00B
+12.28%
21.00B
+13.64%
20.00B
+14.85%
20.00B
+20.69%
19.00B
+18.35%
18.00B
--
Shareholders' Equity
31.00B
+5.75%
31.00B
+10.28%
31.00B
+10.13%
29.00B
+7.83%
29.00B
+9.42%
28.00B
+10.1%
28.00B
+9.52%
27.00B
+14.14%
27.00B
+16.11%
26.00B
+16.23%
25.00B
+18.44%
24.00B
+15.58%
23.00B
+12.88%
22.00B
+13.19%
21.00B
+10.58%
21.00B
+12.3%
20.00B
+13.66%
20.00B
+14.88%
19.00B
+20.78%
18.00B
+18.31%
18.00B
--
Common Equity Attributable to Parent Shareholders
31.00B
+5.75%
31.00B
+10.28%
31.00B
+10.13%
29.00B
+7.83%
29.00B
+9.42%
28.00B
+10.1%
28.00B
+9.52%
27.00B
+14.14%
27.00B
+16.11%
26.00B
+16.23%
25.00B
+18.44%
24.00B
+15.58%
23.00B
+12.88%
22.00B
+13.19%
21.00B
+10.58%
21.00B
+12.3%
20.00B
+13.66%
20.00B
+14.88%
19.00B
+20.78%
18.00B
+18.31%
18.00B
--
Minority Interest
1.00B
+15.66%
1.00B
+18.86%
995.00M
+13.66%
936.00M
+12.28%
912.00M
+12.77%
880.00M
+14.87%
875.00M
+19.98%
834.00M
+20%
809.00M
+16.97%
766.00M
+19.46%
729.00M
+17.16%
695.00M
+16.37%
691.00M
+18.08%
641.00M
+12.92%
623.00M
+12.98%
597.00M
+11.71%
585.00M
+12.65%
568.00M
+13.84%
551.00M
+17.5%
534.00M
+19.76%
520.00M
--
Total Liabilities & Equity
65.00B
+8.07%
65.00B
+16.92%
63.00B
+17.03%
60.00B
+16.69%
60.00B
+16.18%
56.00B
+9.15%
54.00B
+8.01%
51.00B
+7.5%
52.00B
+9.37%
51.00B
+8.42%
50.00B
+8.75%
48.00B
+7.69%
47.00B
+7.88%
47.00B
+9.47%
46.00B
+9.43%
44.00B
+10.84%
44.00B
+14.13%
43.00B
+16.44%
42.00B
+20.16%
40.00B
+19.35%
38.00B
--
Net Debt
-5.00B
+42.84%
-6.00B
+59%
-4.00B
+16.13%
-3.00B
-32.46%
-3.00B
-54.88%
-4.00B
-55.23%
-4.00B
-54.47%
-5.00B
-20.11%
-7.00B
+19.64%
-9.00B
+13.56%
-8.00B
+27.65%
-6.00B
+14.34%
-6.00B
+4.84%
-8.00B
-3.31%
-7.00B
-33.14%
-5.00B
-40.55%
-6.00B
-35.19%
-8.00B
-4.03%
-10.00B
+55.92%
-9.00B
+67.92%
-9.00B
--
Working Capital
8.00B
+1.98%
9.00B
+354.31%
9.00B
+201.56%
8.00B
+95.03%
8.00B
+38.72%
2.00B
-64.98%
3.00B
-54.39%
4.00B
-11.01%
6.00B
+37.11%
5.00B
+31.45%
6.00B
+41.45%
5.00B
+29.26%
4.00B
+24.27%
4.00B
+3.28%
4.00B
-28.48%
4.00B
-33.36%
3.00B
-41.63%
4.00B
-22.2%
6.00B
+43.94%
5.00B
+29.39%
6.00B
--
