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$
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
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
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
76.75B
-6.91%
82.09B
-0.32%
86.39B
+3.92%
87.04B
+5.35%
82.44B
-2.59%
82.35B
-2.41%
83.14B
+0.34%
82.62B
-0.43%
84.64B
+10.11%
84.38B
+3.95%
82.85B
+2.21%
82.98B
+0.1%
76.87B
-1.92%
81.17B
+4.41%
81.06B
+13.31%
82.90B
+17.95%
78.38B
+14.05%
77.74B
+13.72%
71.54B
+4.67%
70.28B
+5.8%
Total Current Assets
40.37B
+6.24%
44.06B
+17.78%
40.39B
+5.16%
41.29B
+7.39%
38.00B
-6.76%
37.41B
-9.65%
38.41B
+10.15%
38.45B
+9.82%
40.76B
+35.28%
41.41B
+24.43%
34.87B
+7.59%
35.01B
+12.53%
30.13B
+5.72%
33.27B
+18.6%
32.41B
+27.26%
31.11B
+27.29%
28.50B
+21.82%
28.06B
+2.86%
25.46B
-5.06%
24.44B
-1.04%
Cash & Short Term Investments
20.32B
+21.79%
19.24B
+9.49%
17.28B
-14.51%
17.29B
-12.1%
16.68B
-15.1%
17.57B
-14.01%
20.21B
+4.29%
19.67B
+9.33%
19.65B
--
20.43B
--
19.38B
--
17.99B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Loans & Receivables - Net
18.11B
-8.16%
23.11B
+26.41%
21.55B
+29.93%
22.44B
+33.36%
19.71B
+26.92%
18.28B
+17.92%
16.59B
+21.95%
16.82B
+10.61%
15.53B
--
15.50B
--
13.60B
--
15.21B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1.95B
+21.49%
1.72B
+10.07%
1.56B
-3.05%
1.56B
-20.03%
1.60B
-71.27%
1.56B
-71.5%
1.60B
-14.76%
1.96B
+8.06%
5.57B
--
5.47B
--
1.88B
--
1.81B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
36.38B
-18.15%
38.02B
-15.39%
46.01B
+2.85%
45.76B
+3.58%
44.45B
+1.28%
44.94B
+4.57%
44.73B
-6.79%
44.18B
-7.91%
43.88B
--
42.98B
--
47.99B
--
47.97B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investments - Long-Term
17.04B
-2.26%
18.18B
+2.76%
18.80B
+11.42%
18.27B
+10.74%
17.43B
+7.02%
17.69B
+16.13%
16.87B
+4.73%
16.50B
+4.19%
16.29B
--
15.23B
--
16.11B
--
15.83B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
2.35B
-2.97%
2.16B
+5.83%
2.12B
+3.97%
2.04B
+2.82%
2.43B
+0.46%
2.04B
-16.11%
2.04B
-59.42%
1.99B
-60.68%
2.42B
-51.56%
2.43B
-50.68%
5.03B
-4.7%
5.06B
-28.52%
4.99B
-28.33%
4.93B
-28.88%
5.28B
+25.37%
7.07B
+69.98%
6.96B
+70.31%
6.94B
+84.7%
4.21B
+21.86%
4.16B
+26.44%
Other Non-Current Assets
1.62B
-0.06%
2.01B
-2.9%
2.52B
+0.48%
2.65B
+20.13%
1.62B
+6.49%
2.07B
+40.46%
2.51B
+55.33%
2.21B
+45.32%
1.52B
--
1.47B
--
1.61B
--
1.52B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
15.37B
-33.1%
15.68B
-32.26%
22.57B
-3.2%
22.79B
-2.95%
22.97B
-2.92%
23.14B
-2.92%
23.31B
-7.62%
23.49B
-8.14%
23.66B
-8.02%
23.84B
-13.53%
25.24B
-9.81%
25.57B
-11.97%
25.72B
-6.78%
27.56B
-1%
27.98B
+4.12%
29.04B
+7.47%
27.59B
+2.05%
27.84B
+6.7%
26.87B
+2.82%
27.02B
+2.69%
Total Liabilities
56.71B
+1.37%
61.05B
+11.1%
58.90B
+5.76%
59.04B
+6.23%
55.95B
-4.7%
54.95B
-6.83%
55.70B
-2.43%
55.58B
-3.87%
58.70B
+11.42%
58.99B
+6.02%
57.09B
+4.49%
57.82B
+4.01%
52.69B
+2.44%
55.64B
+8.77%
54.63B
+20.08%
55.59B
+26.84%
51.44B
+20.08%
51.15B
+20.3%
45.49B
+5.37%
43.83B
+2.46%
Total Current Liabilities
36.70B
+7.11%
40.63B
+19.29%
36.79B
+12.4%
37.14B
+13.3%
34.26B
-6.69%
34.06B
-7.57%
32.73B
+4.55%
32.78B
-0.22%
36.72B
+28.99%
36.85B
+17.62%
31.31B
+7.63%
32.86B
+10.69%
28.46B
+10.48%
31.33B
+25.11%
29.09B
+23.03%
29.68B
+33.24%
25.77B
+19.37%
25.04B
+14.9%
23.64B
+7.87%
22.28B
+2.9%
Accounts Payable & Accruals
13.63B
+4.7%
16.88B
+26.52%
13.52B
+10.53%
13.95B
+14.99%
13.02B
-19.91%
13.34B
-10.55%
12.23B
+26.21%
12.13B
+14.39%
16.25B
--
14.91B
--
9.69B
--
10.60B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Short-Term Debt & Current Portion of Long-Term Debt
50.00M
-54.55%
38.00M
-65.77%
25.00M
-77.68%
12.00M
-89.38%
110.00M
-7.56%
111.00M
-1.77%
112.00M
+1.82%
113.00M
+16.49%
119.00M
+45.12%
113.00M
-54.62%
110.00M
-63.33%
97.00M
-66.78%
82.00M
-69.29%
249.00M
+1.63%
300.00M
+18.58%
292.00M
+370.97%
267.00M
+175.26%
245.00M
+175.28%
253.00M
+138.68%
62.00M
-51.94%
Operating Lease Liabilities - Short-Term
146.00M
-7.59%
--
--
--
--
--
--
158.00M
-5.95%
--
-100%
--
-100%
--
-100%
168.00M
--
170.00M
--
176.00M
--
177.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
22.87B
+9.03%
23.72B
+15.06%
23.24B
+14.01%
23.18B
+12.86%
20.98B
+3.96%
20.61B
-4.83%
20.39B
-4.42%
20.54B
-6.54%
20.18B
--
21.66B
--
21.33B
--
21.98B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
20.02B
-7.68%
20.43B
-2.24%
22.12B
-3.7%
21.89B
-3.94%
21.68B
-1.38%
20.89B
-5.61%
22.97B
-10.91%
22.79B
-8.68%
21.99B
--
22.14B
--
25.78B
--
24.96B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
17.35B
-5.82%
17.55B
+0.29%
17.55B
+0.21%
18.31B
+2.35%
18.42B
+4.03%
17.49B
-2.2%
17.52B
-2.12%
17.89B
-1.84%
17.71B
-1.27%
17.89B
-1.08%
17.90B
-3.03%
18.22B
-2.24%
17.94B
-3.41%
18.08B
-2.74%
18.46B
+11.61%
18.64B
+11.65%
18.57B
+11.32%
18.59B
+11.1%
16.54B
-1.03%
16.70B
-2.65%
Other Non-Current Liabilities
1.20B
-34.61%
2.05B
-21.81%
3.90B
-18.18%
2.87B
-31.02%
1.83B
-33.2%
2.62B
-3.5%
4.77B
+13.63%
4.16B
+36.23%
2.74B
--
2.71B
--
4.20B
--
3.05B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
20.03B
-24.4%
21.03B
-23.23%
27.49B
+0.19%
28.01B
+3.55%
26.50B
+2.17%
27.40B
+7.88%
27.44B
+6.49%
27.05B
+7.48%
25.94B
+7.26%
25.39B
-0.54%
25.77B
-2.5%
25.17B
-7.86%
24.18B
-10.24%
25.53B
-3.97%
26.43B
+1.48%
27.31B
+3.23%
26.94B
+4.08%
26.59B
+2.89%
26.05B
+3.47%
26.46B
+11.84%
Shareholders' Equity
19.95B
-24.45%
20.95B
-23.29%
27.41B
+0.2%
27.92B
+3.55%
26.41B
+2.21%
27.31B
+7.95%
27.35B
+6.54%
26.96B
+7.65%
25.84B
+7.41%
25.30B
-0.33%
25.67B
-2.35%
25.04B
-7.83%
24.06B
-10.22%
25.38B
-4.11%
26.29B
+1.46%
27.17B
+3.14%
26.80B
+3.97%
26.47B
+2.88%
25.91B
+3.41%
26.34B
+11.86%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
19.95B
-24.45%
20.95B
-23.29%
27.41B
+0.2%
27.92B
+3.55%
26.41B
+2.21%
27.31B
+7.95%
27.35B
+6.54%
26.96B
+7.65%
25.84B
+7.41%
25.30B
-0.33%
25.67B
-2.35%
25.04B
-7.83%
24.06B
-10.22%
25.38B
-4.11%
26.29B
+1.46%
27.17B
+3.14%
26.80B
+3.97%
26.47B
+2.88%
25.91B
+3.41%
26.34B
+11.86%
Minority Interest
80.00M
-11.11%
84.00M
-5.62%
86.00M
-4.44%
91.00M
+1.11%
90.00M
-7.22%
89.00M
-11%
90.00M
-7.22%
90.00M
-27.42%
97.00M
-21.77%
100.00M
-35.9%
97.00M
-31.21%
124.00M
-13.89%
124.00M
-14.48%
156.00M
+25.81%
141.00M
+5.22%
144.00M
+24.14%
145.00M
+29.46%
124.00M
+5.08%
134.00M
+15.52%
116.00M
+8.41%
Total Liabilities & Equity
76.75B
-6.91%
82.09B
-0.32%
86.39B
+3.92%
87.04B
+5.35%
82.44B
-2.59%
82.35B
-2.41%
83.14B
+0.34%
82.62B
-0.43%
84.64B
+10.11%
84.38B
+3.95%
82.85B
+2.21%
82.98B
+0.1%
76.87B
-1.92%
81.17B
+4.41%
81.06B
+13.31%
82.90B
+17.95%
78.38B
+14.05%
77.74B
+13.72%
71.54B
+4.67%
70.28B
+5.8%
Net Debt
-2.92B
-257.95%
-1.65B
-4694.44%
296.00M
-111.45%
1.03B
-161.97%
1.85B
-201.37%
36.00M
-101.48%
-2.59B
+87.94%
-1.67B
-602.11%
-1.82B
-150.29%
-2.43B
-310.39%
-1.38B
-139.01%
332.00M
-94.49%
3.63B
-13.3%
1.16B
-70.38%
3.53B
-16.12%
6.03B
+10.22%
4.18B
-4.96%
3.90B
+24.53%
4.21B
+71.07%
5.47B
-16.96%
Working Capital
3.67B
-1.71%
3.43B
+2.51%
3.60B
-36.53%
4.14B
-26.82%
3.74B
-7.48%
3.35B
-26.48%
5.68B
+59.47%
5.66B
+163.2%
4.04B
+142.79%
4.55B
+134.14%
3.56B
+7.23%
2.15B
+51.02%
1.66B
-39.09%
1.95B
-35.47%
3.32B
+82.22%
1.43B
-34.06%
2.73B
+51.11%
3.01B
-45%
1.82B
-62.85%
2.16B
-29.03%
