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Trade BA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
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
168.00B
+7.59%
150.00B
+8.95%
155.00B
+8.69%
156.00B
+16.37%
156.00B
+14.12%
138.00B
+2.54%
143.00B
+5.9%
134.00B
-1.37%
137.00B
-0.06%
134.00B
-2.38%
135.00B
-0.52%
136.00B
+0.4%
137.00B
-1.05%
138.00B
-6.32%
135.00B
-9.03%
136.00B
-9.49%
139.00B
-8.93%
147.00B
-8.94%
149.00B
-8.56%
150.00B
+4.86%
Total Current Assets
128.00B
+0.36%
122.00B
+11.6%
127.00B
+11.24%
128.00B
+19.83%
128.00B
+17.13%
109.00B
+2.34%
114.00B
+6.54%
107.00B
-2.09%
109.00B
-0.23%
107.00B
-2.12%
107.00B
+1.33%
109.00B
+2.64%
110.00B
+0.79%
109.00B
-6.53%
106.00B
-11%
106.00B
-11.62%
109.00B
-10.67%
117.00B
-10.78%
119.00B
-8.58%
120.00B
+8.05%
Cash & Short Term Investments
29.00B
+11.86%
23.00B
+119.52%
23.00B
+81.97%
24.00B
+214.44%
26.00B
+64.62%
10.00B
-21.7%
13.00B
-8.29%
8.00B
-49.01%
16.00B
-7.29%
13.00B
-6.21%
14.00B
+20.21%
15.00B
+20.23%
17.00B
+6.01%
14.00B
-28.7%
11.00B
-46.36%
12.00B
-43.97%
16.00B
-36.52%
20.00B
-26.26%
21.00B
-34.19%
22.00B
+41.17%
Loans & Receivables - Net
12.00B
+7.84%
12.00B
-2.84%
12.00B
-3.17%
12.00B
-1.99%
11.00B
+1.23%
13.00B
+3.28%
13.00B
+3.94%
13.00B
+0.04%
11.00B
-2.12%
12.00B
+1.32%
12.00B
-1.29%
13.00B
+9.77%
11.00B
-0.64%
12.00B
-1.52%
13.00B
+6.65%
12.00B
+2.86%
11.00B
+13.2%
12.00B
+5.2%
12.00B
+2.52%
11.00B
-11.72%
Inventories - Total
85.00B
-3.28%
82.00B
-1.1%
88.00B
+2.56%
89.00B
+6.72%
88.00B
+9.79%
83.00B
+5.53%
86.00B
+9.37%
83.00B
+6.33%
80.00B
+2.03%
79.00B
-1.01%
78.00B
-2%
79.00B
-1.65%
78.00B
-0.85%
80.00B
-2.59%
80.00B
-2.3%
80.00B
-3.45%
79.00B
-3.54%
82.00B
-5.82%
82.00B
-2.32%
83.00B
+3.31%
Assets Held for Sale - Short-Term
--
--
1.00B
--
1.00B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
2.00B
-22.39%
3.00B
-0.48%
3.00B
-21.91%
2.00B
-12.98%
3.00B
+18.41%
3.00B
+27.59%
3.00B
+11.59%
3.00B
-0.49%
3.00B
-12.05%
2.00B
-25.58%
3.00B
+40.99%
3.00B
+21.26%
3.00B
+28.19%
3.00B
+15.35%
2.00B
-50.18%
2.00B
-42.86%
2.00B
-48.18%
3.00B
-48.9%
4.00B
+59.57%
4.00B
+50.53%
Total Non-Current Assets
40.00B
+40.23%
28.00B
-1.3%
28.00B
-1.63%
29.00B
+3.15%
28.00B
+2.26%
28.00B
+3.34%
28.00B
+3.36%
28.00B
+1.51%
28.00B
+0.58%
27.00B
-3.39%
27.00B
-7.18%
28.00B
-7.56%
28.00B
-7.73%
28.00B
-5.51%
29.00B
-1.21%
30.00B
-1%
30.00B
-1.99%
30.00B
-0.96%
30.00B
-8.45%
30.00B
-6.16%
Investments - Long-Term
1.00B
+1954.9%
52.00M
-33.33%
53.00M
-24.29%
51.00M
-33.77%
51.00M
-26.09%
78.00M
+30%
70.00M
+118.75%
77.00M
+133.33%
69.00M
+97.14%
60.00M
+71.43%
32.00M
-17.95%
33.00M
-26.67%
35.00M
-22.22%
35.00M
0%
39.00M
+5.41%
45.00M
-18.18%
45.00M
-95.57%
35.00M
-96.67%
37.00M
-96.53%
55.00M
-95.11%
Investment in Associate, JV & Subsidiary
--
-100%
998.00M
+4.83%
983.00M
+2.82%
950.00M
-1.55%
948.00M
-1.86%
952.00M
-4.9%
956.00M
-3.73%
965.00M
+3.1%
966.00M
+1.9%
1.00B
+6.04%
993.00M
+5.41%
936.00M
-1.16%
948.00M
+1.94%
944.00M
+1.72%
942.00M
+11.35%
947.00M
+2.38%
930.00M
--
928.00M
--
846.00M
--
925.00M
--
Property Plant & Equipment - Net
15.00B
+31.83%
12.00B
+7.34%
12.00B
+5.49%
12.00B
+5.95%
12.00B
+9.3%
11.00B
+9.5%
11.00B
+7.96%
11.00B
+5.2%
11.00B
+1.05%
10.00B
-0.23%
10.00B
-1.53%
10.00B
-2.44%
11.00B
-3.37%
11.00B
-5.44%
11.00B
-6.38%
11.00B
-7.63%
11.00B
-16.48%
11.00B
-7.15%
11.00B
-6.9%
12.00B
-6.14%
Other Non-Current Assets
4.00B
-23.49%
6.00B
+3.48%
6.00B
+12.52%
6.00B
+15.42%
6.00B
+12.11%
6.00B
+19.95%
5.00B
+17.62%
5.00B
+19.91%
5.00B
+18.17%
5.00B
-5.42%
5.00B
-22.74%
4.00B
-25.74%
4.00B
-25.44%
5.00B
-9.19%
6.00B
+17.7%
6.00B
+24.97%
6.00B
+59.84%
5.00B
+28.57%
5.00B
-19.89%
5.00B
-7.43%
Intangible Assets - Net
19.00B
+87.65%
9.00B
-13.31%
9.00B
-13.3%
10.00B
-1.26%
10.00B
-1.43%
10.00B
-0.87%
10.00B
-0.78%
10.00B
-1.88%
10.00B
-1.75%
10.00B
-1.96%
10.00B
-2.2%
10.00B
-2.27%
10.00B
-2.46%
10.00B
-2.66%
10.00B
-2.71%
11.00B
-2.67%
11.00B
-2.69%
11.00B
-2.82%
11.00B
-2.75%
11.00B
-4.12%
Total Liabilities
163.00B
+1.56%
158.00B
-1.85%
158.00B
-1.42%
160.00B
+5.49%
160.00B
+3.91%
161.00B
+6.79%
161.00B
+6.94%
152.00B
-0.22%
154.00B
+0.84%
151.00B
-2.7%
150.00B
0%
152.00B
+0.5%
153.00B
-0.29%
155.00B
-3.67%
150.00B
-9.16%
151.00B
-10.01%
153.00B
-9.88%
161.00B
-6.77%
165.00B
-5.07%
168.00B
+10.13%
Total Current Liabilities
108.00B
+11.37%
103.00B
+6.19%
103.00B
+6.98%
104.00B
+11.15%
97.00B
+1.31%
97.00B
+4.55%
97.00B
+4.95%
93.00B
-0.27%
96.00B
+6.41%
93.00B
+3.84%
92.00B
+8.58%
94.00B
+14.47%
90.00B
+9.83%
90.00B
+4.49%
85.00B
-3.88%
82.00B
-9.12%
82.00B
-6.06%
86.00B
-7.08%
88.00B
-4.6%
90.00B
-4.88%
Accounts Payable & Accruals
40.00B
+13.49%
36.00B
+3.44%
35.00B
+3.06%
35.00B
+4.17%
35.00B
+3.42%
35.00B
+8.21%
34.00B
+4.84%
33.00B
+6.87%
34.00B
+7.91%
32.00B
+3.99%
32.00B
+17.67%
31.00B
+16.68%
32.00B
+14.67%
31.00B
+6.47%
27.00B
-11.71%
27.00B
-19.17%
28.00B
-20.43%
29.00B
-20.24%
31.00B
-14.48%
33.00B
-8.45%
Short-Term Debt & Current Portion of Long-Term Debt
8.00B
+562.05%
9.00B
+95.4%
9.00B
+82.98%
8.00B
+646%
1.00B
-75.44%
4.00B
-8.53%
5.00B
+3.38%
1.00B
-86.59%
5.00B
+0.27%
5.00B
-9.94%
5.00B
-14.74%
8.00B
+205.91%
5.00B
+300.46%
5.00B
+1%
5.00B
-17.26%
3.00B
-56.97%
1.00B
-23.45%
5.00B
+47.96%
7.00B
+123.61%
6.00B
+16.39%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
59.00B
-1.54%
58.00B
+0.05%
59.00B
+2.16%
61.00B
+3.63%
60.00B
+7.11%
58.00B
+3.59%
58.00B
+5.14%
59.00B
+8.21%
56.00B
+6.12%
56.00B
+5.17%
55.00B
+6.23%
54.00B
+3.89%
53.00B
+0.19%
53.00B
+3.72%
52.00B
+2.62%
52.00B
+3.04%
53.00B
+4.94%
51.00B
-1.36%
51.00B
-4.93%
51.00B
-3.73%
Total Non-Current Liabilities
55.00B
-13.51%
55.00B
-14.08%
55.00B
-14.1%
56.00B
-3.57%
63.00B
+8.19%
64.00B
+10.39%
64.00B
+10.11%
58.00B
-0.14%
58.00B
-7.13%
58.00B
-11.65%
58.00B
-11.12%
58.00B
-15.94%
63.00B
-11.92%
66.00B
-12.96%
65.00B
-15.19%
69.00B
-11.04%
71.00B
-13.9%
75.00B
-6.42%
77.00B
-5.6%
78.00B
+34.61%
Debt - Long-Term
46.00B
-13.21%
45.00B
-16.11%
45.00B
-16.1%
46.00B
-2.54%
53.00B
+11.64%
53.00B
+12.23%
53.00B
+11.55%
47.00B
-1.24%
47.00B
-9.09%
47.00B
-8.51%
48.00B
-7.98%
47.00B
-13.93%
52.00B
-8.79%
52.00B
-9.21%
52.00B
-9.17%
55.00B
-4.18%
57.00B
-8.21%
57.00B
-0.49%
57.00B
-2.45%
58.00B
+70.51%
Other Non-Current Liabilities
9.00B
-16.02%
10.00B
-3.63%
10.00B
-3.54%
10.00B
-7.42%
10.00B
-5.32%
11.00B
+1.89%
11.00B
+1.74%
11.00B
+4.5%
11.00B
+2.08%
10.00B
-23.75%
10.00B
-23.48%
11.00B
-24.22%
11.00B
-24.52%
14.00B
-20.78%
14.00B
-28.62%
14.00B
-27.93%
14.00B
-24.09%
17.00B
-24.54%
19.00B
-16.6%
20.00B
-18.12%
Total Shareholders' Equity
5.00B
-239.42%
-8.00B
-64.97%
-3.00B
-81.67%
-3.00B
-80.46%
-4.00B
-77.28%
-24.00B
+40.95%
-18.00B
+16.07%
-17.00B
+9.89%
-17.00B
+8.71%
-17.00B
-5.21%
-15.00B
+4.75%
-15.00B
+1.41%
-16.00B
+6.75%
-18.00B
+23.62%
-15.00B
-10.28%
-15.00B
-14.42%
-15.00B
-17.86%
-14.00B
+23.48%
-16.00B
+44.83%
-18.00B
+90.61%
Shareholders' Equity
5.00B
-239.56%
-8.00B
-64.97%
-3.00B
-81.67%
-3.00B
-80.45%
-4.00B
-77.32%
-24.00B
+40.79%
-18.00B
+15.85%
-17.00B
+9.68%
-17.00B
+8.5%
-17.00B
-5.48%
-16.00B
+4.22%
-16.00B
+0.71%
-16.00B
+5.89%
-18.00B
+22.57%
-15.00B
-10.75%
-15.00B
-14.73%
-15.00B
-18.11%
-14.00B
+22.16%
-17.00B
+42.98%
-18.00B
+86.84%
Preferred Shareholders Equity
6.00M
0%
6.00M
--
6.00M
--
6.00M
--
6.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
5.00B
-239.19%
-8.00B
-64.95%
-3.00B
-81.64%
-3.00B
-80.42%
-4.00B
-77.29%
-24.00B
+40.79%
-18.00B
+15.85%
-17.00B
+9.68%
-17.00B
+8.5%
-17.00B
-5.48%
-16.00B
+4.22%
-16.00B
+0.71%
-16.00B
+5.89%
-18.00B
+22.57%
-15.00B
-10.75%
-15.00B
-14.73%
-15.00B
-18.11%
-14.00B
+22.16%
-17.00B
+42.98%
-18.00B
+86.84%
Minority Interest
3.00M
-150%
-3.00M
-70%
-1undefined000K
-83.33%
--
-100%
-6.00M
-220%
-10.00M
-183.33%
-6.00M
-125%
-7.00M
-129.17%
5.00M
-85.71%
12.00M
-81.25%
24.00M
-75.26%
24.00M
-81.54%
35.00M
-77.12%
64.00M
-63.22%
97.00M
-50.76%
130.00M
-40.09%
153.00M
-36.51%
174.00M
-35.07%
197.00M
-30.88%
217.00M
-28.85%
Total Liabilities & Equity
168.00B
+7.59%
150.00B
+8.95%
155.00B
+8.69%
156.00B
+16.37%
156.00B
+14.12%
138.00B
+2.54%
143.00B
+5.9%
134.00B
-1.37%
137.00B
-0.06%
134.00B
-2.38%
135.00B
-0.52%
136.00B
+0.4%
137.00B
-1.05%
138.00B
-6.32%
135.00B
-9.03%
136.00B
-9.49%
139.00B
-8.93%
147.00B
-8.94%
149.00B
-8.56%
150.00B
+4.86%
Net Debt
25.00B
-10.46%
30.00B
-35.63%
30.00B
-33%
30.00B
-25.9%
28.00B
-24.1%
47.00B
+21.29%
45.00B
+17.66%
40.00B
-0.52%
36.00B
-8.64%
39.00B
-9.45%
39.00B
-15.84%
41.00B
-10.64%
40.00B
-4.96%
43.00B
+1.27%
46.00B
+8.37%
45.00B
+9.13%
42.00B
+10.17%
42.00B
+25.36%
42.00B
+45.83%
42.00B
+78.01%
Working Capital
20.00B
-34.2%
19.00B
+54.98%
24.00B
+34.34%
24.00B
+80.86%
31.00B
+129.92%
12.00B
-12.52%
18.00B
+16.13%
13.00B
-13.25%
13.00B
-30.93%
14.00B
-29.34%
15.00B
-27.66%
15.00B
-37.08%
19.00B
-27%
20.00B
-36.91%
21.00B
-31.32%
24.00B
-19.08%
27.00B
-22.37%
31.00B
-19.6%
31.00B
-18.32%
30.00B
+82.04%