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Trade CI
$
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
158.00B
+0.18%
152.00B
-2.44%
151.00B
-1.61%
156.00B
+2.04%
158.00B
+5.34%
155.00B
+3.59%
153.00B
+3.48%
153.00B
+6.17%
150.00B
+3.77%
150.00B
-1.69%
148.00B
-3.04%
144.00B
-7.1%
144.00B
-6.51%
153.00B
-1.02%
153.00B
+0.35%
155.00B
-0.36%
154.00B
-3.62%
154.00B
-3.4%
152.00B
-1.7%
Total Current Assets
47.00B
-5.05%
45.00B
-3.23%
44.00B
+0.46%
49.00B
+30.84%
49.00B
+42.6%
46.00B
+33.14%
43.00B
+35.38%
37.00B
+24%
35.00B
+14.41%
35.00B
-7.24%
32.00B
-9.51%
30.00B
-16.64%
30.00B
+18.37%
37.00B
+49.62%
35.00B
+38.5%
36.00B
+29.98%
25.00B
-26.25%
25.00B
-28.29%
26.00B
-17.24%
Cash & Short Term Investments
7.00B
+2.31%
5.00B
-34.55%
9.00B
-5.09%
8.00B
-6.08%
7.00B
-29.25%
8.00B
-24.87%
10.00B
+7.89%
9.00B
+28.09%
10.00B
+21.38%
10.00B
+102.07%
9.00B
+71.66%
7.00B
+13.8%
8.00B
+61.87%
5.00B
+0.96%
5.00B
-35.42%
6.00B
-47.88%
5.00B
-27.16%
5.00B
-38.79%
8.00B
+47.13%
Loans & Receivables - Net
32.00B
+13.87%
31.00B
+24.04%
27.00B
+30.96%
24.00B
+36.71%
28.00B
+45.92%
25.00B
+36.97%
21.00B
+16.15%
18.00B
+2.93%
19.00B
+10.47%
18.00B
+0.24%
18.00B
+10.63%
17.00B
+14.25%
17.00B
+6.31%
18.00B
+18.29%
16.00B
+17.77%
15.00B
+23.62%
16.00B
+20.48%
15.00B
+21.81%
14.00B
+15.79%
Inventories - Total
6.00B
+10.8%
6.00B
+15.35%
5.00B
+11.79%
7.00B
+18.55%
5.00B
+15.1%
5.00B
+14.6%
5.00B
+9.95%
6.00B
+18.17%
4.00B
+9.93%
5.00B
+19.39%
4.00B
+20.31%
5.00B
+28.34%
4.00B
+33.01%
4.00B
+24.29%
4.00B
+19.9%
4.00B
+17.6%
3.00B
+13.66%
3.00B
+12.17%
3.00B
+13.8%
Assets Held for Sale - Short-Term
0.00
-100%
0.00
-100%
0.00
-100%
7.00B
+128.29%
7.00B
--
5.00B
--
6.00B
--
3.00B
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
9.00B
--
10.00B
--
10.00B
--
--
-100%
--
-100%
--
-100%
Other Current Assets
2.00B
-6.79%
2.00B
-7.43%
2.00B
+5.57%
3.00B
+25.96%
3.00B
+80.69%
3.00B
+89.34%
2.00B
+79.18%
2.00B
+67.1%
1.00B
+45.28%
1.00B
+25.18%
1.00B
+21.21%
1.00B
+1.17%
1.00B
-25.29%
1.00B
-18.61%
1.00B
-2.16%
1.00B
+37.96%
1.00B
-21.02%
1.00B
+5.34%
1.00B
-38.55%
Total Non-Current Assets
111.00B
+2.55%
107.00B
-2.11%
107.00B
-2.42%
107.00B
-7.28%
108.00B
-5.83%
109.00B
-5.3%
110.00B
-5.34%
115.00B
+1.45%
115.00B
+0.95%
115.00B
+0.12%
116.00B
-1.08%
114.00B
-4.2%
114.00B
-11.44%
115.00B
-10.83%
117.00B
-7.36%
119.00B
-6.97%
129.00B
+2.61%
129.00B
+3.57%
127.00B
+2.17%
Investments - Long-Term
18.00B
+21.04%
16.00B
-1.77%
15.00B
-4.21%
15.00B
-15.89%
15.00B
-19.52%
16.00B
-15.94%
16.00B
-15.7%
18.00B
+10.42%
19.00B
+16.6%
19.00B
+13.41%
19.00B
+7.44%
16.00B
-11.66%
16.00B
-31.5%
17.00B
-29.2%
18.00B
-22.47%
18.00B
-20.74%
24.00B
+8.22%
24.00B
+10.7%
23.00B
+10.74%
Property Plant & Equipment - Net
4.00B
+1.56%
4.00B
+1.97%
4.00B
+2.05%
4.00B
-1.11%
4.00B
-8.41%
4.00B
-8.57%
4.00B
-5.99%
4.00B
-2.09%
4.00B
-5.22%
4.00B
-5.36%
4.00B
-6.16%
4.00B
-8.91%
4.00B
-9.78%
4.00B
-10.51%
4.00B
-12.03%
4.00B
-12.91%
5.00B
-3.04%
5.00B
-4.44%
5.00B
-3.79%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
3.00B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
15.00B
-1.53%
15.00B
-4.59%
15.00B
-4.72%
14.00B
-7.93%
15.00B
+1.94%
15.00B
+2.23%
15.00B
+1.26%
16.00B
+1.87%
15.00B
+1.08%
15.00B
-2.13%
15.00B
-4.57%
15.00B
-5.31%
15.00B
-24.38%
15.00B
-23.22%
16.00B
-18.92%
16.00B
-17.9%
20.00B
+6.03%
20.00B
+9.26%
20.00B
+11.23%
Intangible Assets - Net
74.00B
-0.36%
73.00B
-1.86%
73.00B
-1.78%
74.00B
-1.78%
74.00B
-3.85%
74.00B
-3.99%
75.00B
-4.06%
75.00B
-4.06%
77.00B
-1.98%
78.00B
-1.98%
78.00B
-2.02%
78.00B
-2.01%
79.00B
-2.45%
79.00B
-2.45%
80.00B
+0.11%
80.00B
+0.11%
81.00B
+0.62%
81.00B
+0.86%
79.00B
-1.63%
Total Liabilities
116.00B
+0.49%
111.00B
-2.37%
110.00B
-1.36%
115.00B
+7.62%
115.00B
+10.97%
114.00B
+8.92%
112.00B
+8.03%
107.00B
+7.38%
104.00B
+4.86%
105.00B
-1.98%
103.00B
-2.86%
99.00B
-7.95%
99.00B
-7.21%
107.00B
+1.15%
107.00B
+2.48%
108.00B
+2.51%
107.00B
-4.63%
105.00B
-6.03%
104.00B
-5.2%
Total Current Liabilities
56.00B
-1.06%
57.00B
+2.54%
56.00B
+7.25%
58.00B
+19.01%
57.00B
+21.25%
55.00B
+16.96%
52.00B
+16.21%
49.00B
+18.17%
47.00B
+14.46%
47.00B
+4.7%
45.00B
+2.44%
41.00B
-5.39%
41.00B
+13.14%
45.00B
+30.27%
44.00B
+30.45%
44.00B
+20.96%
36.00B
-17.19%
35.00B
-17.71%
33.00B
-17.11%
Accounts Payable & Accruals
17.00B
-2.26%
17.00B
-6.9%
17.00B
+1.14%
19.00B
+0.93%
17.00B
+0.54%
18.00B
+10.3%
17.00B
+2.67%
19.00B
+17.49%
17.00B
+17.78%
17.00B
+12.48%
17.00B
+15.33%
16.00B
+14%
15.00B
+14.4%
15.00B
+15.92%
14.00B
+6.91%
14.00B
-0.17%
13.00B
+4.46%
13.00B
-4.05%
13.00B
+3.11%
Short-Term Debt & Current Portion of Long-Term Debt
3.00B
+20.26%
4.00B
+149.74%
4.00B
+132.83%
3.00B
+9.37%
3.00B
-15.56%
2.00B
-62.82%
2.00B
-49.82%
3.00B
-7.28%
3.00B
-12.67%
5.00B
+92.66%
3.00B
+57.29%
3.00B
+17.6%
3.00B
+29.04%
2.00B
+56.46%
2.00B
+437.87%
3.00B
-24.57%
3.00B
-58.09%
2.00B
-67.75%
404.00M
-90.69%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
133.00M
-8.28%
151.00M
+1.34%
129.00M
-15.13%
159.00M
+4.61%
145.00M
-9.38%
149.00M
-5.7%
152.00M
-7.88%
Other Current Liabilities
36.00B
+5.95%
35.00B
+7.11%
35.00B
+15%
34.00B
+33.65%
34.00B
+28.52%
33.00B
+26.62%
30.00B
+21.38%
25.00B
+12.68%
27.00B
+17.13%
26.00B
+18.43%
25.00B
+18.5%
22.00B
+8.98%
23.00B
+10.42%
22.00B
+8.69%
21.00B
+7.19%
21.00B
+10.57%
21.00B
+16.1%
20.00B
+20.12%
20.00B
+23.24%
Total Non-Current Liabilities
59.00B
+2.01%
54.00B
-7.01%
54.00B
-8.85%
57.00B
-1.98%
58.00B
+2.46%
59.00B
+2.27%
60.00B
+1.81%
58.00B
-0.29%
57.00B
-1.94%
57.00B
-6.9%
59.00B
-6.54%
58.00B
-9.68%
58.00B
-17.7%
61.00B
-13.13%
63.00B
-10.81%
64.00B
-7.11%
70.00B
+3.47%
71.00B
+1%
70.00B
+1.75%
Debt - Long-Term
31.00B
+2.37%
26.00B
-12.25%
26.00B
-14.81%
29.00B
+2.78%
30.00B
+7.6%
30.00B
+7.33%
31.00B
+6.62%
28.00B
+0.2%
28.00B
+0.01%
28.00B
-9.26%
29.00B
-6.09%
28.00B
-9.72%
28.00B
-11.13%
31.00B
-1.97%
31.00B
-1.76%
31.00B
+5.35%
32.00B
+7.01%
32.00B
-0.53%
32.00B
-1.8%
Other Non-Current Liabilities
22.00B
+1.18%
21.00B
-1.11%
21.00B
-2.51%
21.00B
-4.72%
21.00B
+0.05%
21.00B
-0.26%
22.00B
-0.51%
22.00B
-1.11%
21.00B
-2.21%
21.00B
-2.64%
22.00B
-6.27%
22.00B
-9.11%
22.00B
-26.42%
22.00B
-26%
23.00B
-21.12%
24.00B
-19.43%
30.00B
+2.1%
30.00B
+4.15%
30.00B
+7.13%
Total Shareholders' Equity
42.00B
-0.67%
40.00B
-2.64%
40.00B
-2.26%
41.00B
-10.81%
42.00B
-7.45%
42.00B
-8.66%
41.00B
-7.12%
46.00B
+3.48%
46.00B
+1.37%
45.00B
-1%
45.00B
-3.45%
45.00B
-5.18%
45.00B
-4.94%
46.00B
-5.74%
46.00B
-4.25%
47.00B
-6.35%
47.00B
-1.27%
49.00B
+2.84%
48.00B
+6.81%
Shareholders' Equity
42.00B
-0.69%
40.00B
-2.7%
40.00B
-2.32%
41.00B
-11.23%
42.00B
-7.87%
41.00B
-9.05%
41.00B
-7.46%
46.00B
+3.47%
46.00B
+1.44%
45.00B
-0.97%
45.00B
-3.44%
45.00B
-5.17%
45.00B
-5.01%
46.00B
-5.78%
46.00B
-4.28%
47.00B
-6.38%
47.00B
-1.28%
49.00B
+2.84%
48.00B
+6.81%
Common Equity Attributable to Parent Shareholders
42.00B
-0.69%
40.00B
-2.7%
40.00B
-2.32%
41.00B
-11.23%
42.00B
-7.87%
41.00B
-9.05%
41.00B
-7.46%
46.00B
+3.47%
46.00B
+1.44%
45.00B
-0.97%
45.00B
-3.44%
45.00B
-5.17%
45.00B
-5.01%
46.00B
-5.78%
46.00B
-4.28%
47.00B
-6.38%
47.00B
-1.28%
49.00B
+2.84%
48.00B
+6.81%
Minority Interest
209.00M
+2.96%
216.00M
+10.77%
188.00M
+11.24%
210.00M
+900%
203.00M
+1745.45%
195.00M
+926.32%
169.00M
+956.25%
21.00M
+61.54%
11.00M
-73.81%
19.00M
-36.67%
16.00M
-27.27%
13.00M
-27.78%
42.00M
+250%
30.00M
+328.57%
22.00M
+266.67%
18.00M
+157.14%
12.00M
+71.43%
7.00M
+40%
6.00M
-14.29%
Total Liabilities & Equity
158.00B
+0.18%
152.00B
-2.44%
151.00B
-1.61%
156.00B
+2.04%
158.00B
+5.34%
155.00B
+3.59%
153.00B
+3.48%
153.00B
+6.17%
150.00B
+3.77%
150.00B
-1.69%
148.00B
-3.04%
144.00B
-7.1%
144.00B
-6.51%
153.00B
-1.02%
153.00B
+0.35%
155.00B
-0.36%
154.00B
-3.62%
154.00B
-3.4%
152.00B
-1.7%
Net Debt
27.00B
+4.15%
26.00B
+6.62%
21.00B
-7.9%
24.00B
+7.1%
26.00B
+20.62%
24.00B
+7.9%
23.00B
-1.99%
22.00B
-8.58%
22.00B
-8.93%
22.00B
-21.02%
24.00B
-15.48%
24.00B
-12.31%
24.00B
-19.48%
28.00B
+0.69%
28.00B
+16.84%
28.00B
+29.26%
29.00B
+0.47%
28.00B
-0.49%
24.00B
-22.77%
Working Capital
-10.00B
+23.99%
-12.00B
+31.64%
-12.00B
+41.42%
-9.00B
-19.85%
-8.00B
-37.5%
-9.00B
-27.51%
-9.00B
-32.13%
-11.00B
+2.36%
-13.00B
+14.58%
-13.00B
+62.06%
-13.00B
+53.59%
-11.00B
+49.27%
-11.00B
+0.85%
-8.00B
-19.63%
-8.00B
+4.46%
-7.00B
-9.55%
-11.00B
+16.34%
-10.00B
+32.89%
-8.00B
-16.7%
