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0.000
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
6.00B
-2.09%
6.00B
-1.95%
6.00B
+0.97%
6.00B
-0.14%
6.00B
+2.53%
6.00B
+0.86%
6.00B
-1.23%
6.00B
+6.26%
6.00B
+5.36%
6.00B
+9.97%
6.00B
+17.32%
6.00B
+13.35%
5.00B
+22.25%
5.00B
+19.01%
5.00B
+10.2%
5.00B
+6.06%
4.00B
-8.61%
4.00B
-10.01%
4.00B
-27.99%
Total Current Assets
2.00B
-12.1%
2.00B
-12.14%
2.00B
-12.05%
2.00B
-11.83%
2.00B
-6.47%
2.00B
-5.65%
2.00B
+1.22%
2.00B
-14.87%
2.00B
-18.24%
2.00B
-12.75%
2.00B
+4%
2.00B
+31.68%
2.00B
+80.29%
2.00B
+77.1%
2.00B
+41.99%
2.00B
+26.85%
1.00B
-14.65%
1.00B
-19.73%
1.00B
-10.36%
Cash & Short Term Investments
603.00M
-21.94%
586.00M
-5.76%
697.00M
-18.6%
700.00M
-27.74%
773.00M
-21.81%
622.00M
-42.46%
856.00M
-4.09%
969.00M
-25.85%
989.00M
-27.02%
1.00B
-3.59%
892.00M
+8.37%
1.00B
+36.99%
1.00B
+130.75%
1.00B
+104.4%
823.00M
+41.9%
954.00M
+34.56%
587.00M
-27.94%
548.00M
-35.38%
580.00M
-14.99%
Loans & Receivables - Net
307.00M
+0.99%
323.00M
-36.92%
278.00M
-19.06%
359.00M
-7.8%
304.00M
-12.69%
512.00M
+57.17%
343.00M
-13.07%
390.00M
-16.28%
348.00M
-18.29%
326.00M
-38.63%
395.00M
+10.44%
466.00M
+32.81%
426.00M
+54.49%
530.00M
+111.57%
357.00M
+112.99%
351.00M
+43.18%
276.00M
+43.08%
251.00M
+30.98%
168.00M
-36.73%
Inventories - Total
405.00M
-8.8%
418.00M
-1.09%
418.00M
+3.39%
393.00M
+11.82%
444.00M
+26.22%
422.00M
+34.9%
404.00M
+21.96%
352.00M
+18.81%
352.00M
+26.89%
313.00M
+23.72%
332.00M
+23.19%
296.00M
+30.61%
277.00M
+23.56%
253.00M
+8.77%
269.00M
+11.47%
227.00M
-13.34%
225.00M
-29.78%
233.00M
-22.91%
241.00M
-10.33%
Other Current Assets
274.00M
-4.57%
301.00M
+1.48%
280.00M
-6.1%
328.00M
+6.05%
287.00M
+17.41%
297.00M
+21.49%
298.00M
+14.73%
309.00M
+1.75%
244.00M
-20.18%
244.00M
-29.39%
260.00M
-27.04%
304.00M
+12.36%
306.00M
+36.64%
346.00M
+44.77%
357.00M
+26.11%
270.00M
+32%
224.00M
+6.98%
239.00M
-0.91%
283.00M
+42.92%
Total Non-Current Assets
4.00B
+2.37%
4.00B
+2.73%
4.00B
+7.43%
4.00B
+5.85%
4.00B
+7.12%
4.00B
+4.17%
4.00B
-2.41%
4.00B
+21.74%
4.00B
+23.55%
4.00B
+26.72%
4.00B
+24.98%
3.00B
+2.87%
3.00B
-2.05%
3.00B
-4.18%
3.00B
-2.39%
3.00B
-3.04%
3.00B
-5.81%
3.00B
-5.44%
3.00B
-33.19%
Investments - Long-Term
80.00M
+153.82%
107.00M
+230.75%
104.00M
+208.61%
104.00M
+255.82%
31.00M
-0.63%
32.00M
-2.13%
34.00M
-29.79%
29.00M
-41.83%
32.00M
-83.15%
33.00M
-77.26%
48.00M
-65.29%
50.00M
-49.7%
188.00M
+64.47%
145.00M
+26.16%
138.00M
+14.49%
100.00M
+4.39%
114.00M
+93.55%
115.00M
+94.74%
121.00M
+113.43%
Investment in Associate, JV & Subsidiary
49.00M
-8.53%
52.00M
0%
50.00M
+3.1%
59.00M
+17.94%
54.00M
+13.47%
52.00M
+26.16%
48.00M
+28.72%
50.00M
+45.45%
48.00M
+44.82%
41.00M
+232.52%
38.00M
-40.22%
34.00M
--
33.00M
+22.39%
12.00M
-29.71%
63.00M
+196.7%
0.00
--
27.00M
-51.01%
18.00M
-72.27%
21.00M
-54.99%
Property Plant & Equipment - Net
3.00B
+1.29%
3.00B
+0.44%
3.00B
+8.02%
3.00B
+10.14%
3.00B
+10.31%
3.00B
+9.5%
3.00B
+1.33%
3.00B
+0.49%
3.00B
-0.18%
3.00B
-1.6%
3.00B
-2.24%
3.00B
-3.15%
3.00B
-4.81%
3.00B
-5.17%
3.00B
-4.42%
3.00B
-3.71%
3.00B
-6.47%
3.00B
-5.52%
3.00B
-34.44%
Other Non-Current Assets
851.00M
+1.43%
847.00M
+2.67%
815.00M
-2.48%
810.00M
-15.43%
839.00M
-3.41%
825.00M
-12.63%
836.00M
-13.39%
958.00M
+265.36%
869.00M
--
944.00M
--
965.00M
--
262.00M
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Total Liabilities
2.00B
-0.73%
2.00B
-3.42%
2.00B
-6.05%
2.00B
-4.66%
2.00B
-1.5%
2.00B
-6.14%
2.00B
-3.01%
2.00B
+1.67%
2.00B
-20.22%
2.00B
-23.34%
2.00B
-25.49%
2.00B
-25.98%
3.00B
-18.54%
3.00B
-14.14%
3.00B
-15.24%
3.00B
-15.11%
3.00B
-9.57%
4.00B
-11.56%
4.00B
-2.77%
Total Current Liabilities
797.00M
+2.4%
737.00M
-0.83%
708.00M
-12.1%
828.00M
-15.47%
779.00M
-7.25%
743.00M
-17.89%
805.00M
-7.09%
979.00M
+6.56%
840.00M
-36.31%
905.00M
-8.47%
866.00M
+6.01%
919.00M
-1.4%
1.00B
+60.51%
989.00M
+22.84%
817.00M
+3.32%
932.00M
+17.85%
821.00M
-65.41%
805.00M
+0.65%
791.00M
-1.86%
Accounts Payable & Accruals
782.00M
+2.36%
722.00M
-0.92%
692.00M
-12.52%
812.00M
-15.93%
764.00M
-7.62%
729.00M
-18.27%
791.00M
-7.34%
966.00M
+6.63%
827.00M
+7.21%
892.00M
+9.97%
853.00M
+9.09%
906.00M
+18.26%
771.00M
+3.56%
811.00M
+17.17%
782.00M
+11.65%
766.00M
+28.34%
745.00M
+12.2%
692.00M
-2.26%
701.00M
-1.31%
Short-Term Debt & Current Portion of Long-Term Debt
16.00M
+4.73%
15.00M
+3.55%
16.00M
+11.11%
16.00M
+17.04%
15.00M
+16.54%
14.00M
+8.46%
14.00M
+9.09%
14.00M
+2.27%
13.00M
-97.68%
13.00M
-92.68%
13.00M
-30.89%
13.00M
-77.85%
547.00M
+819.16%
178.00M
+89.04%
19.00M
-72.48%
60.00M
+32.74%
60.00M
-96.28%
94.00M
+762.39%
69.00M
+450.79%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
16.00M
-23.7%
16.00M
-33.06%
17.00M
-68.75%
19.00M
-24.9%
21.00M
-16.27%
Total Non-Current Liabilities
1.00B
-2.48%
1.00B
-4.77%
1.00B
-2.56%
1.00B
+3.04%
1.00B
+2.02%
1.00B
+1.46%
1.00B
-0.5%
1.00B
-1.55%
1.00B
-5.61%
1.00B
-30.63%
1.00B
-37.04%
1.00B
-36.41%
1.00B
-43.71%
2.00B
-25.18%
2.00B
-20.48%
2.00B
-24.11%
3.00B
+86.12%
3.00B
-14.66%
3.00B
-3.02%
Debt - Long-Term
322.00M
-0.59%
329.00M
+1.86%
331.00M
+2.44%
332.00M
+3.62%
324.00M
+0.87%
323.00M
+0.53%
323.00M
+0.28%
321.00M
+0.03%
321.00M
-0.43%
322.00M
-63.01%
322.00M
-70.12%
321.00M
-70.27%
322.00M
-74.6%
869.00M
-34.36%
1.00B
-23.55%
1.00B
-28.26%
1.00B
--
1.00B
-17.09%
1.00B
+9.04%
Other Non-Current Liabilities
942.00M
-2.09%
934.00M
-2.81%
938.00M
-3.79%
958.00M
-2.16%
962.00M
-4.55%
961.00M
-8.13%
975.00M
-7.54%
979.00M
-6.38%
1.00B
-7.69%
1.00B
-4.7%
1.00B
+5.28%
1.00B
+8.82%
1.00B
-5.56%
1.00B
-4.98%
1.00B
-14.6%
961.00M
-17.3%
1.00B
-8.06%
1.00B
-17.43%
1.00B
-13.99%
Total Shareholders' Equity
4.00B
-2.89%
4.00B
-1.1%
4.00B
+5.35%
4.00B
+2.81%
4.00B
+5.06%
4.00B
+5.44%
4.00B
-0.09%
4.00B
+9.49%
4.00B
+31.99%
4.00B
+53.63%
4.00B
+86.08%
3.00B
+80.95%
3.00B
+155.32%
2.00B
+140.95%
2.00B
+112.78%
2.00B
+85.55%
1.00B
-5.31%
952.00M
-3.79%
892.00M
-64.81%
Shareholders' Equity
4.00B
-2.73%
4.00B
-0.89%
4.00B
+5.42%
4.00B
+2.92%
4.00B
+5.22%
4.00B
+6.19%
3.00B
+0.13%
4.00B
+9.77%
3.00B
+32.45%
3.00B
+53.22%
3.00B
+87.54%
3.00B
+83.41%
3.00B
+165.93%
2.00B
+150.78%
2.00B
+120.7%
2.00B
+89.52%
982.00M
-6.55%
897.00M
-4.56%
840.00M
-66.1%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
4.00B
-2.73%
4.00B
-0.89%
4.00B
+5.42%
4.00B
+2.92%
4.00B
+5.22%
4.00B
+6.19%
3.00B
+0.13%
4.00B
+9.77%
3.00B
+32.45%
3.00B
+53.22%
3.00B
+87.54%
3.00B
+83.41%
3.00B
+165.93%
2.00B
+150.78%
2.00B
+120.7%
2.00B
+89.52%
982.00M
-6.55%
897.00M
-4.56%
840.00M
-66.1%
Minority Interest
44.00M
-14.09%
49.00M
-14.69%
47.00M
-0.42%
58.00M
-3.64%
51.00M
-5.19%
57.00M
-27.23%
47.00M
-13.82%
61.00M
-4.72%
54.00M
+7.8%
79.00M
+73.89%
55.00M
+24.72%
64.00M
+7.63%
50.00M
-17.22%
45.00M
-18.26%
44.00M
-15.19%
59.00M
+14.12%
60.00M
+20.56%
55.00M
+10.6%
52.00M
-8.45%
Total Liabilities & Equity
6.00B
-2.09%
6.00B
-1.95%
6.00B
+0.97%
6.00B
-0.14%
6.00B
+2.53%
6.00B
+0.86%
6.00B
-1.23%
6.00B
+6.26%
6.00B
+5.36%
6.00B
+9.97%
6.00B
+17.32%
6.00B
+13.35%
5.00B
+22.25%
5.00B
+19.01%
5.00B
+10.2%
5.00B
+6.06%
4.00B
-8.61%
4.00B
-10.01%
4.00B
-27.99%
Net Debt
-266.00M
-38.77%
-242.00M
-14.87%
-349.00M
-32.57%
-352.00M
-44.53%
-434.00M
-33.67%
-284.00M
-61.88%
-518.00M
-6.93%
-635.00M
-34.76%
-655.00M
+34.95%
-746.00M
+910.84%
-557.00M
-302.55%
-974.00M
-630.52%
-485.00M
-165.47%
-74.00M
-108.48%
275.00M
-69.48%
184.00M
-78.12%
741.00M
-5.64%
870.00M
+14.54%
901.00M
+44.22%
Working Capital
792.00M
-23.07%
890.00M
-19.72%
965.00M
-12.01%
953.00M
-8.41%
1.00B
-5.86%
1.00B
+4.81%
1.00B
+8.34%
1.00B
-28.42%
1.00B
+4.54%
1.00B
-16.1%
1.00B
+2.34%
1.00B
+67.1%
1.00B
+113.43%
1.00B
+170.91%
989.00M
+105.57%
870.00M
+38.16%
490.00M
-158.48%
466.00M
-40.54%
481.00M
-21.54%
