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Trade CAR
$
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
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
33.00B
-0.71%
32.00B
-4.46%
29.00B
-13.37%
29.00B
-10.83%
33.00B
+1.38%
34.00B
+7.92%
34.00B
+22.42%
33.00B
+25.62%
32.00B
+28.21%
31.00B
+20.31%
27.00B
+16.18%
26.00B
+14.72%
25.00B
+16.6%
26.00B
+18.54%
24.00B
+26.68%
23.00B
+28.86%
22.00B
+10.28%
22.00B
+1.49%
19.00B
-20.99%
Total Current Assets
2.00B
-3.62%
2.00B
-0.16%
2.00B
-8.27%
2.00B
-4.91%
2.00B
+4.18%
2.00B
+10.17%
2.00B
+17.65%
2.00B
+13.41%
2.00B
+12.65%
2.00B
+8.14%
2.00B
+12.16%
2.00B
+2.11%
2.00B
-12.84%
2.00B
-24.52%
2.00B
-5.35%
2.00B
+2.9%
2.00B
-13.97%
3.00B
+22.14%
2.00B
-3.06%
Cash & Short Term Investments
564.00M
-6.31%
541.00M
+5.87%
516.00M
-1.15%
534.00M
-3.78%
602.00M
+5.24%
511.00M
-10.51%
522.00M
-4.74%
555.00M
-2.63%
572.00M
-1.55%
571.00M
-1.38%
548.00M
-0.36%
570.00M
+6.74%
581.00M
-34.42%
579.00M
-56.27%
550.00M
-4.51%
534.00M
-22.83%
886.00M
-43.35%
1.00B
+5.25%
576.00M
-15.17%
Loans & Receivables - Net
863.00M
-5.89%
978.00M
-7.91%
876.00M
-15.12%
841.00M
-6.56%
917.00M
-0.11%
1.00B
+18.39%
1.00B
+28.84%
900.00M
+11.11%
918.00M
+5.64%
897.00M
+2.99%
801.00M
+2.82%
810.00M
+4.52%
869.00M
+6.89%
871.00M
+9.28%
779.00M
-0.89%
775.00M
+19.78%
813.00M
+35.27%
797.00M
+48.42%
786.00M
+10.39%
Prepaid Expenses
296.00M
+11.28%
310.00M
+17.42%
283.00M
-9.29%
239.00M
0%
266.00M
-11.33%
264.00M
-10.2%
312.00M
+13.87%
239.00M
-5.16%
300.00M
+19.05%
294.00M
-2.33%
274.00M
+11.38%
252.00M
+22.93%
252.00M
+21.15%
301.00M
+21.37%
246.00M
+20.59%
205.00M
+27.33%
208.00M
+17.51%
248.00M
+50.3%
204.00M
+3.55%
Other Current Assets
512.00M
-4.12%
627.00M
+0.64%
465.00M
-0.43%
420.00M
-5.62%
534.00M
+22.48%
623.00M
+32.27%
467.00M
+29.72%
445.00M
+75.2%
436.00M
+59.12%
471.00M
+50%
360.00M
+86.53%
254.00M
-23.72%
274.00M
-23.89%
314.00M
-14.44%
193.00M
-36.09%
333.00M
+12.88%
360.00M
+22.87%
367.00M
+31.07%
302.00M
-4.73%
Total Non-Current Assets
30.00B
-0.48%
30.00B
-4.8%
27.00B
-13.76%
27.00B
-11.25%
30.00B
+1.17%
31.00B
+7.75%
31.00B
+22.79%
30.00B
+26.58%
30.00B
+29.53%
29.00B
+21.36%
25.00B
+16.51%
24.00B
+15.84%
23.00B
+20.05%
24.00B
+24.66%
22.00B
+30.25%
21.00B
+31.82%
19.00B
+14.04%
19.00B
-0.89%
17.00B
-22.58%
Investment in Associate, JV & Subsidiary
1.00B
+14.65%
1.00B
+19.85%
1.00B
+9.63%
1.00B
+8.01%
1.00B
+9.47%
1.00B
+4.44%
1.00B
+19.31%
1.00B
+24.08%
1.00B
+26.43%
1.00B
+16.55%
1.00B
+14.51%
976.00M
+15.91%
927.00M
+16.9%
985.00M
+28.09%
882.00M
+32.43%
842.00M
+26.24%
793.00M
+18.36%
769.00M
+6.07%
666.00M
-15.16%
Property Plant & Equipment - Net
24.00B
-5.48%
24.00B
-5.83%
21.00B
-16.11%
21.00B
-13.16%
25.00B
+1.56%
26.00B
+8.98%
25.00B
+24.97%
25.00B
+29.82%
25.00B
+35.13%
24.00B
+24.4%
20.00B
+20.39%
19.00B
+20.22%
18.00B
+23%
19.00B
+30.01%
17.00B
+38.56%
16.00B
+38.71%
15.00B
+21.96%
15.00B
+3.23%
12.00B
-24.87%
Other Non-Current Assets
3.00B
+44.83%
2.00B
-6.24%
2.00B
-5.36%
2.00B
-5.26%
2.00B
-3.01%
2.00B
+8.9%
2.00B
+21.63%
2.00B
+22.9%
2.00B
+7.28%
2.00B
+6.62%
2.00B
-4.24%
2.00B
-6.62%
2.00B
+16.48%
2.00B
+11.96%
2.00B
+19.64%
2.00B
+37.78%
2.00B
-6.22%
2.00B
-16.1%
2.00B
-18.21%
Intangible Assets - Net
2.00B
-1.99%
2.00B
-0.12%
2.00B
-3.26%
2.00B
-5.48%
2.00B
+0.98%
2.00B
-0.8%
2.00B
+0.63%
2.00B
+1.9%
2.00B
+2.72%
2.00B
0%
2.00B
-3.72%
2.00B
-5.24%
2.00B
-8.59%
2.00B
-6.16%
2.00B
-3.69%
2.00B
-4.13%
2.00B
-2.11%
2.00B
-0.05%
2.00B
+0.43%
Total Liabilities
35.00B
+5.8%
35.00B
+2.15%
32.00B
-6.41%
31.00B
-4.72%
33.00B
+2%
34.00B
+9.02%
34.00B
+22.3%
33.00B
+23.6%
32.00B
+25.79%
32.00B
+17.86%
28.00B
+13.33%
27.00B
+16.74%
26.00B
+17.87%
27.00B
+22%
25.00B
+29.75%
23.00B
+28.92%
22.00B
+10.86%
22.00B
+0.36%
19.00B
-18.64%
Total Current Liabilities
3.00B
-4.84%
3.00B
+11.9%
3.00B
+9.56%
3.00B
+2.29%
3.00B
+20.38%
3.00B
+0.77%
3.00B
+11.82%
3.00B
+3.3%
3.00B
+0.62%
3.00B
+2.63%
3.00B
+1.74%
3.00B
+6.89%
3.00B
+9.93%
3.00B
+12.32%
3.00B
+23.38%
2.00B
+17.29%
2.00B
+15.33%
2.00B
+17.31%
2.00B
-3.23%
Accounts Payable & Accruals
2.00B
+16.69%
1.00B
+10.01%
1.00B
+2.58%
1.00B
-5.24%
1.00B
+0.53%
1.00B
-1.07%
1.00B
-3.99%
1.00B
+1.43%
1.00B
+2.78%
1.00B
+2.1%
1.00B
+7.92%
1.00B
+4.77%
1.00B
+10.61%
1.00B
+20.98%
1.00B
+24.57%
1.00B
+33.37%
1.00B
+25.83%
1.00B
+25.06%
932.00M
+4.37%
Short-Term Debt & Current Portion of Long-Term Debt
38.00M
-92.96%
39.00M
+39.29%
508.00M
+25.43%
20.00M
-37.5%
540.00M
+1700%
28.00M
-17.65%
405.00M
+1091.18%
32.00M
+18.52%
30.00M
+11.11%
34.00M
+25.93%
34.00M
+25.93%
27.00M
+42.11%
27.00M
+50%
27.00M
+28.57%
27.00M
+42.11%
19.00M
0%
18.00M
-5.26%
21.00M
+10.53%
19.00M
-83.9%
Operating Lease Liabilities - Short-Term
656.00M
+12.52%
621.00M
+9.52%
627.00M
+12.37%
628.00M
+9.03%
583.00M
+11.9%
567.00M
+12.06%
558.00M
+4.69%
576.00M
+3.78%
521.00M
+6.76%
506.00M
+3.9%
533.00M
-0.56%
555.00M
+11.9%
488.00M
+0.83%
487.00M
-1.62%
536.00M
+3.28%
496.00M
-3.5%
484.00M
-3.39%
495.00M
-3.51%
519.00M
+1.37%
Other Current Liabilities
912.00M
+5.19%
1.00B
+15.02%
999.00M
+10.02%
933.00M
+9.89%
867.00M
-1.81%
972.00M
-1.92%
908.00M
-2.26%
849.00M
+5.2%
883.00M
-5.86%
991.00M
+2.06%
929.00M
-5.01%
807.00M
+5.91%
938.00M
+13.42%
971.00M
+9.35%
978.00M
+35.83%
762.00M
+13.39%
827.00M
+15.34%
888.00M
+23.16%
720.00M
+2.56%
Total Non-Current Liabilities
32.00B
+7%
32.00B
+1.27%
28.00B
-7.99%
29.00B
-5.34%
30.00B
+0.28%
31.00B
+9.84%
31.00B
+23.45%
30.00B
+25.78%
30.00B
+28.8%
29.00B
+19.62%
25.00B
+14.76%
24.00B
+17.9%
23.00B
+18.89%
24.00B
+23.23%
22.00B
+30.59%
20.00B
+30.44%
19.00B
+10.31%
19.00B
-1.45%
17.00B
-20.3%
Debt - Long-Term
25.00B
+8.24%
26.00B
+4.78%
23.00B
-6.42%
23.00B
-3.45%
23.00B
-0.13%
25.00B
+10.36%
24.00B
+24.61%
24.00B
+28.59%
23.00B
+32.39%
22.00B
+19.87%
19.00B
+15.87%
18.00B
+19.98%
18.00B
+19.71%
19.00B
+27.49%
17.00B
+39.06%
15.00B
+39.21%
15.00B
+18.22%
15.00B
+1.81%
12.00B
-21.63%
Other Non-Current Liabilities
844.00M
+1.81%
1.00B
+1.11%
1.00B
-11.09%
803.00M
-18.89%
829.00M
-8.9%
1.00B
+9.33%
1.00B
+21.88%
990.00M
+2.91%
910.00M
+9.24%
1.00B
+25.32%
969.00M
+15.91%
962.00M
+10.7%
833.00M
-12.87%
924.00M
-28.09%
836.00M
-28.85%
869.00M
-17.16%
956.00M
-18.36%
1.00B
+19.31%
1.00B
+2.17%
Total Shareholders' Equity
-2.00B
+936.68%
-3.00B
+467.01%
-3.00B
+453.35%
-2.00B
+575.51%
-229.00M
+717.86%
-482.00M
+285.6%
-508.00M
+15.19%
-343.00M
-51%
-28.00M
-94.48%
-125.00M
-80.74%
-441.00M
-55.14%
-700.00M
+234.93%
-507.00M
+156.06%
-649.00M
-805.43%
-983.00M
+211.08%
-209.00M
+34.84%
-198.00M
+160.53%
92.00M
-160.13%
-316.00M
-208.22%
Shareholders' Equity
-2.00B
+907.98%
-3.00B
+460.2%
-3.00B
+447.96%
-2.00B
+566.76%
-238.00M
+621.21%
-490.00M
+279.84%
-515.00M
+15.99%
-349.00M
-50.36%
-33.00M
-93.52%
-129.00M
-80.28%
-444.00M
-55.24%
-703.00M
+219.55%
-509.00M
+141.23%
-654.00M
-810.87%
-992.00M
+213.92%
-220.00M
+41.94%
-211.00M
+177.63%
92.00M
-160.13%
-316.00M
-208.22%
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
-2.00B
+907.98%
-3.00B
+460.2%
-3.00B
+447.96%
-2.00B
+566.76%
-238.00M
+621.21%
-490.00M
+279.84%
-515.00M
+15.99%
-349.00M
-50.36%
-33.00M
-93.52%
-129.00M
-80.28%
-444.00M
-55.24%
-703.00M
+219.55%
-509.00M
+141.23%
-654.00M
-810.87%
-992.00M
+213.92%
-220.00M
+41.94%
-211.00M
+177.63%
92.00M
-160.13%
-316.00M
-208.22%
Minority Interest
25.00M
+177.78%
12.00M
+50%
11.00M
+57.14%
10.00M
+66.67%
9.00M
+80%
8.00M
+100%
7.00M
+133.33%
6.00M
+100%
5.00M
+150%
4.00M
-20%
3.00M
-66.67%
3.00M
-72.73%
2.00M
-84.62%
5.00M
--
9.00M
--
11.00M
--
13.00M
--
--
--
--
--
Total Liabilities & Equity
33.00B
-0.71%
32.00B
-4.46%
29.00B
-13.37%
29.00B
-10.83%
33.00B
+1.38%
34.00B
+7.92%
34.00B
+22.42%
33.00B
+25.62%
32.00B
+28.21%
31.00B
+20.31%
27.00B
+16.18%
26.00B
+14.72%
25.00B
+16.6%
26.00B
+18.54%
24.00B
+26.68%
23.00B
+28.86%
22.00B
+10.28%
22.00B
+1.49%
19.00B
-20.99%
Net Debt
25.00B
+6.27%
25.00B
+4.8%
23.00B
-5.99%
22.00B
-3.49%
23.00B
+1.97%
24.00B
+10.86%
24.00B
+27.37%
23.00B
+29.56%
23.00B
+33.51%
22.00B
+20.56%
19.00B
+16.43%
18.00B
+20.48%
17.00B
+23.2%
18.00B
+35.78%
16.00B
+41.24%
15.00B
+43.28%
14.00B
+26.98%
13.00B
+1.49%
12.00B
-22.42%
Working Capital
-930.00M
-7.65%
-751.00M
+84.98%
-1.00B
+65.72%
-686.00M
+31.92%
-1.00B
+87.52%
-406.00M
-33.55%
-741.00M
-3.26%
-520.00M
-24.42%
-537.00M
-30.26%
-611.00M
-13.46%
-766.00M
-17.99%
-688.00M
+22.64%
-770.00M
+233.33%
-706.00M
-362.45%
-934.00M
+190.06%
-561.00M
+117.44%
-231.00M
-149.25%
269.00M
+96.35%
-322.00M
-4.17%
