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(
0.000%
)
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
47.84B
+7.53%
46.53B
+6.32%
45.05B
+5.03%
44.10B
+7.62%
44.49B
+10.66%
43.77B
+10.21%
42.89B
+9.98%
40.98B
+7.56%
40.20B
+6.48%
39.72B
+3.03%
39.00B
+6.21%
38.10B
+5.19%
37.75B
+7.24%
38.55B
+2.3%
36.72B
-1.19%
36.22B
-0.69%
35.20B
-1.96%
37.68B
+12.57%
37.16B
+13.62%
36.47B
+13.43%
35.91B
--
Total Current Assets
6.19B
+49.59%
5.70B
+30.13%
2.95B
-30.94%
2.93B
-28.19%
4.14B
-3.5%
4.38B
+44.73%
4.27B
+41.3%
4.08B
+45.61%
4.29B
+36.54%
3.03B
-35.58%
3.02B
-25.99%
2.80B
-36.93%
3.14B
-25.05%
4.70B
-36.11%
4.08B
-47.03%
4.44B
-14.21%
4.19B
+30.1%
7.36B
+151.88%
7.71B
+176.77%
5.18B
+107.08%
3.22B
--
Cash & Short Term Investments
1.19B
-36.96%
548.00M
-6.32%
616.00M
-4.2%
776.00M
+42.91%
1.89B
+205.98%
585.00M
-7.29%
643.00M
-6.27%
543.00M
-25.72%
619.00M
-6.5%
631.00M
+8.05%
686.00M
+21.2%
731.00M
-39.74%
662.00M
-21.66%
584.00M
-65.01%
566.00M
-45.79%
1.21B
+14.54%
845.00M
-14.99%
1.67B
+63.95%
1.04B
+2.25%
1.06B
+14.98%
994.00M
--
Loans & Receivables - Net
1.31B
-3.47%
1.44B
+6.11%
1.29B
+7.12%
1.19B
+3.12%
1.35B
+8.15%
1.36B
+2.95%
1.21B
+2.9%
1.16B
+22.22%
1.25B
-2.19%
1.32B
-21.1%
1.17B
+7.9%
945.00M
-14.25%
1.28B
-6.98%
1.67B
+38.95%
1.09B
+13.69%
1.10B
+10.31%
1.38B
+14.39%
1.20B
-4.67%
957.00M
-14.32%
999.00M
-1.09%
1.20B
--
Inventories - Total
667.00M
+9.7%
732.00M
+2.52%
782.00M
+6.68%
694.00M
-1.14%
608.00M
-8.3%
714.00M
-7.27%
733.00M
-9.51%
702.00M
-3.7%
663.00M
-15.11%
770.00M
-12.1%
810.00M
-8.16%
729.00M
+14.62%
781.00M
+52.54%
876.00M
+44.08%
882.00M
+48.74%
636.00M
+44.55%
512.00M
+35.81%
608.00M
+21.6%
593.00M
+11.05%
440.00M
-4.76%
377.00M
--
Prepaid Expenses
108.00M
0%
129.00M
+10.26%
93.00M
+17.72%
96.00M
0%
108.00M
-4.42%
117.00M
-7.14%
79.00M
-31.9%
96.00M
-29.93%
113.00M
-13.74%
126.00M
-26.32%
116.00M
-17.73%
137.00M
+18.1%
131.00M
+31%
171.00M
+29.55%
141.00M
-91.06%
116.00M
-75.98%
100.00M
-84.52%
132.00M
-5.04%
1.58B
+1296.46%
483.00M
+347.22%
646.00M
--
Assets Held for Sale - Short-Term
2.63B
--
2.67B
+96.11%
0.00
-100%
0.00
-100%
0.00
-100%
1.36B
--
1.35B
--
1.32B
--
1.32B
--
--
--
--
--
--
--
--
--
0.00
-100%
--
-100%
0.00
-100%
0.00
--
2.34B
--
3.15B
--
2.19B
--
--
--
Other Current Assets
281.00M
+62.43%
181.00M
-26.12%
164.00M
-36.92%
173.00M
-33.2%
173.00M
-44.55%
245.00M
+36.11%
260.00M
+10.64%
259.00M
0%
312.00M
+9.47%
180.00M
-87%
235.00M
-82.93%
259.00M
-80.81%
285.00M
-78.46%
1.39B
-0.72%
1.38B
+279.34%
1.35B
--
1.32B
--
1.40B
--
363.00M
--
--
--
--
--
Total Non-Current Assets
41.65B
+3.22%
40.83B
+3.67%
42.10B
+9%
41.17B
+11.58%
40.35B
+12.35%
39.39B
+7.36%
38.62B
+7.35%
36.90B
+4.54%
35.91B
+3.76%
36.69B
+8.39%
35.98B
+10.24%
35.30B
+11.08%
34.61B
+11.6%
33.85B
+11.62%
32.64B
+10.81%
31.77B
+1.55%
31.01B
-5.12%
30.32B
-0.74%
29.45B
-1.56%
31.29B
+5.53%
32.69B
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
1.25B
+2.22%
1.22B
--
Property Plant & Equipment - Net
34.26B
+3.51%
34.12B
+6.23%
34.55B
+9.83%
33.90B
+12.13%
33.10B
+12.62%
32.12B
+7.53%
31.45B
+7.77%
30.23B
+6.2%
29.39B
+6.42%
29.87B
+9.96%
29.19B
+12.58%
28.47B
+13.74%
27.62B
+13.98%
27.16B
+15.66%
25.93B
+14.64%
25.03B
+13.28%
24.23B
+6.55%
23.48B
+5.02%
22.61B
+4.04%
22.10B
+3.5%
22.74B
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
Other Non-Current Assets
3.84B
+16.06%
3.17B
-4.87%
3.61B
+11.9%
3.33B
+22.29%
3.31B
+28.23%
3.33B
+25.02%
3.23B
+22.57%
2.72B
+2.06%
2.58B
-3.23%
2.66B
+13.23%
2.63B
+11.01%
2.66B
+10.91%
2.67B
+9.13%
2.35B
-5.85%
2.37B
-4.78%
2.40B
-33.37%
2.44B
-38.74%
2.50B
+8.75%
2.49B
+7.14%
3.60B
+54.72%
3.99B
--
Intangible Assets - Net
3.55B
-9.97%
3.55B
-9.97%
3.94B
0%
3.94B
0%
3.94B
0%
3.94B
-5.22%
3.94B
-5.24%
3.94B
-5.24%
3.94B
-8.96%
4.16B
-3.97%
4.16B
-3.99%
4.16B
-4.01%
4.33B
-0.14%
4.33B
-0.14%
4.33B
-0.12%
4.33B
-0.14%
4.34B
-8.62%
4.34B
-8.62%
4.34B
-8.63%
4.34B
-8.63%
4.75B
--
Total Liabilities
36.39B
+8.52%
35.38B
+6.88%
34.01B
+5.12%
33.08B
+8.03%
33.53B
+11.03%
33.10B
+10.16%
32.36B
+10%
30.62B
+10.43%
30.20B
+10.24%
30.05B
+5.42%
29.42B
+10.06%
27.73B
+5.87%
27.40B
+8.49%
28.50B
+0.85%
26.73B
-5.54%
26.19B
-5.08%
25.25B
-7.13%
28.26B
+12.5%
28.30B
+16.36%
27.60B
+16.16%
27.19B
--
Total Current Liabilities
5.31B
+19.61%
6.26B
+54.76%
5.74B
+49.71%
3.69B
+8.36%
4.44B
+29.48%
4.04B
+4.68%
3.84B
-1.46%
3.41B
+7.1%
3.43B
+8.89%
3.86B
-24.43%
3.89B
-15.57%
3.18B
-26.26%
3.15B
-31.6%
5.11B
+19.27%
4.61B
+2.31%
4.32B
+28.17%
4.61B
+6.45%
4.29B
-11.15%
4.51B
+17.68%
3.37B
-21.81%
4.33B
--
Accounts Payable & Accruals
1.02B
-1.82%
1.30B
-1.52%
968.00M
-42.52%
903.00M
-14.57%
1.04B
+38.38%
1.32B
+43.95%
1.68B
+120.71%
1.06B
+27.04%
753.00M
-19.38%
917.00M
-32.17%
763.00M
-25.78%
832.00M
-19.46%
934.00M
-9.85%
1.35B
+13.04%
1.03B
+13.59%
1.03B
+29.61%
1.04B
+29.99%
1.20B
+40.21%
905.00M
+37.54%
797.00M
+18.96%
797.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.21B
+20.93%
2.41B
+326.5%
2.90B
+1861.49%
1.05B
+72.79%
1.82B
+76.84%
566.00M
-46.55%
148.00M
-89.68%
610.00M
-34.69%
1.03B
+43.53%
1.06B
-47.57%
1.43B
-33.4%
934.00M
-47.5%
719.00M
-59.45%
2.02B
+270.64%
2.15B
+96.08%
1.78B
+507.17%
1.77B
-0.84%
545.00M
-71.6%
1.10B
-20.15%
293.00M
-84.97%
1.79B
--
Income Taxes Payable
208.00M
+2.97%
344.00M
+4.56%
275.00M
+3.77%
217.00M
+2.84%
202.00M
+4.66%
329.00M
+13.06%
265.00M
+8.61%
211.00M
+19.89%
193.00M
-29.82%
291.00M
-2.35%
244.00M
-10.62%
176.00M
-29.32%
275.00M
-43.76%
298.00M
-21.16%
273.00M
+3.02%
249.00M
+22.66%
489.00M
+113.54%
378.00M
+42.64%
265.00M
+25%
203.00M
-15.77%
229.00M
--
Dividends/Distributions Payable
--
--
150.00M
+4.9%
144.00M
+5.11%
0.00
--
0.00
--
143.00M
+13.49%
137.00M
+8.73%
--
--
0.00
--
126.00M
-12.5%
126.00M
+11.5%
0.00
--
--
--
144.00M
+9.92%
113.00M
+5.61%
0.00
--
0.00
--
131.00M
-3.68%
107.00M
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
--
--
5.00M
+66.67%
--
-100%
--
-100%
--
-100%
3.00M
0%
3.00M
-25%
3.00M
-25%
3.00M
-40%
3.00M
-40%
4.00M
-20%
4.00M
0%
5.00M
+25%
5.00M
--
5.00M
--
4.00M
--
4.00M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
797.00M
+18.25%
963.00M
+8.32%
818.00M
+4.47%
781.00M
+1.56%
674.00M
-3.16%
889.00M
+4.1%
783.00M
+13.15%
769.00M
+17.4%
696.00M
+16%
854.00M
+19.27%
692.00M
+33.85%
655.00M
+25.72%
600.00M
+18.81%
716.00M
+25.61%
517.00M
-17.54%
521.00M
-13.17%
505.00M
-13.38%
570.00M
-18.1%
627.00M
-5.86%
600.00M
-1.32%
583.00M
--
Total Non-Current Liabilities
31.08B
+6.83%
29.12B
+0.22%
28.27B
-0.88%
29.39B
+7.99%
29.09B
+8.66%
29.06B
+10.97%
28.52B
+11.75%
27.21B
+10.86%
26.77B
+10.41%
26.18B
+11.94%
25.52B
+15.4%
24.55B
+12.21%
24.25B
+17.44%
23.39B
-2.44%
22.12B
-7.02%
21.88B
-9.71%
20.65B
-9.7%
23.98B
+18.12%
23.79B
+16.11%
24.23B
+24.58%
22.86B
--
Debt - Long-Term
22.48B
+10.38%
20.57B
+0.83%
19.40B
-1.67%
20.56B
+11.07%
20.36B
+12.39%
20.40B
+16.16%
19.73B
+17.17%
18.51B
+15.48%
18.12B
+14.79%
17.56B
+18.35%
16.84B
+25.33%
16.03B
+21.12%
15.78B
+30.37%
14.84B
-4.64%
13.44B
-12.73%
13.24B
-16.5%
12.11B
-13.82%
15.56B
+35.04%
15.39B
+28.86%
15.85B
+44.95%
14.05B
--
Other Non-Current Liabilities
3.91B
-8.07%
3.90B
-8.24%
4.33B
-1.59%
4.30B
-1.28%
4.25B
-2.21%
4.25B
-6.39%
4.39B
-3.32%
4.36B
-2.42%
4.35B
-2.62%
4.54B
-0.42%
4.55B
-3.24%
4.47B
-4.41%
4.46B
-2.36%
4.55B
+1.15%
4.70B
+1.45%
4.67B
+0.24%
4.57B
-10.62%
4.50B
-12.51%
4.63B
-6.63%
4.66B
-6.91%
5.12B
--
Total Shareholders' Equity
11.45B
+4.51%
11.15B
+4.57%
11.04B
+4.75%
11.02B
+6.42%
10.96B
+9.57%
10.67B
+10.33%
10.54B
+9.91%
10.35B
-0.12%
10.00B
-3.46%
9.67B
-3.73%
9.59B
-4.06%
10.37B
+3.42%
10.36B
+4.07%
10.04B
+6.66%
9.99B
+12.7%
10.02B
+13%
9.95B
+14.17%
9.41B
+12.78%
8.87B
+5.69%
8.87B
+5.7%
8.72B
--
Shareholders' Equity
11.45B
+4.51%
11.15B
+4.57%
11.04B
+4.75%
11.02B
+6.42%
10.96B
+9.57%
10.67B
+10.33%
10.54B
+9.91%
10.35B
-0.12%
10.00B
-3.46%
9.67B
-3.73%
9.59B
-4.06%
10.37B
+3.42%
10.36B
+4.07%
10.04B
+6.66%
9.99B
+12.7%
10.02B
+13%
9.95B
+14.17%
9.41B
+12.78%
8.87B
+5.69%
8.87B
+5.7%
8.72B
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
790.00M
0%
790.00M
0%
790.00M
0%
790.00M
0%
790.00M
-54.57%
790.00M
-66.57%
790.00M
-66.57%
790.00M
-67.83%
1.74B
-28.76%
2.36B
--
Common Equity Attributable to Parent Shareholders
11.45B
+4.51%
11.15B
+4.57%
11.04B
+4.75%
11.02B
+6.42%
10.96B
+9.57%
10.67B
+10.33%
10.54B
+9.91%
10.35B
+8.12%
10.00B
+4.52%
9.67B
+4.49%
9.59B
+4.17%
9.58B
+3.71%
9.57B
+4.42%
9.25B
+7.27%
9.20B
+13.94%
9.23B
+29.48%
9.16B
+44.2%
8.63B
+44.11%
8.07B
+36.13%
7.13B
+19.83%
6.35B
--
Total Liabilities & Equity
47.84B
+7.53%
46.53B
+6.32%
45.05B
+5.03%
44.10B
+7.62%
44.49B
+10.66%
43.77B
+10.21%
42.89B
+9.98%
40.98B
+7.56%
40.20B
+6.48%
39.72B
+3.03%
39.00B
+6.21%
38.10B
+5.19%
37.75B
+7.24%
38.55B
+2.3%
36.72B
-1.19%
36.22B
-0.69%
35.20B
-1.96%
37.68B
+12.57%
37.16B
+13.62%
36.47B
+13.43%
35.91B
--
Net Debt
23.49B
+15.75%
22.43B
+10.08%
21.69B
+12.75%
20.84B
+12.17%
20.29B
+9.51%
20.38B
+13.29%
19.23B
+9.37%
18.58B
+14.45%
18.53B
+16.98%
17.99B
+10.54%
17.59B
+17.07%
16.23B
+17.62%
15.84B
+21.53%
16.27B
+12.73%
15.02B
-2.76%
13.80B
-8.51%
13.03B
-12.18%
14.43B
+16.2%
15.45B
+25.59%
15.09B
+26.09%
14.84B
--
Working Capital
875.00M
-386.89%
-559.00M
-266.37%
-2.79B
-743.78%
-765.00M
-214.18%
-305.00M
-135.63%
336.00M
-140.14%
434.00M
-149.83%
670.00M
-275.39%
856.00M
-7881.82%
-837.00M
+102.17%
-871.00M
+64.96%
-382.00M
-405.6%
-11.00M
-97.36%
-414.00M
-113.49%
-528.00M
-116.49%
125.00M
-93.09%
-417.00M
-62.33%
3.07B
-261.05%
3.20B
-406.32%
1.81B
-200.11%
-1.11B
--
