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Trade CX
$
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
29.00B
+3.62%
29.00B
+2.74%
28.00B
-2.19%
27.00B
-3.99%
28.00B
+1.22%
28.00B
+0.26%
29.00B
+4.05%
28.00B
+7.51%
28.00B
+3.97%
28.00B
+3.61%
27.00B
+1.15%
26.00B
-0.76%
27.00B
-0.66%
27.00B
-3.31%
27.00B
-1.4%
27.00B
-2.83%
27.00B
-8.39%
28.00B
-6.84%
28.00B
-3.62%
Total Current Assets
6.00B
-0.42%
6.00B
-2.27%
5.00B
+4.18%
5.00B
+0.21%
6.00B
+17.76%
6.00B
+10.12%
5.00B
+0.65%
5.00B
+10.6%
5.00B
+6.19%
5.00B
+9.07%
5.00B
+10.84%
5.00B
+7.11%
5.00B
+6.05%
5.00B
-3.5%
5.00B
-1.29%
4.00B
-0.22%
5.00B
-32.96%
5.00B
-18.43%
5.00B
-1.45%
Cash & Short Term Investments
1.00B
+102.32%
1.00B
+98.76%
1.00B
+100.98%
1.00B
+32.55%
697.00M
-6.17%
705.00M
+0.41%
695.00M
-26.42%
809.00M
+22.37%
743.00M
+12.69%
702.00M
-13.74%
945.00M
+14.51%
661.00M
-17.64%
660.00M
-38.76%
814.00M
-46.73%
825.00M
-44.18%
803.00M
-26.52%
1.00B
-70.46%
2.00B
-50.33%
1.00B
-10.56%
Loans & Receivables - Net
3.00B
+6.89%
3.00B
+2.1%
2.00B
-8.49%
2.00B
-6.99%
3.00B
-1.79%
3.00B
-4.77%
3.00B
+10.49%
2.00B
+10.87%
3.00B
+9.59%
3.00B
+13.49%
2.00B
+4.63%
2.00B
+5.24%
2.00B
+7.92%
2.00B
+8.8%
2.00B
+14.06%
2.00B
+1.87%
2.00B
+7.89%
2.00B
+23.24%
2.00B
+11.47%
Inventories - Total
2.00B
+0.09%
2.00B
-1.04%
2.00B
-13.55%
1.00B
-17.01%
2.00B
-10.19%
2.00B
-10.24%
2.00B
+1.85%
2.00B
+7.23%
2.00B
+10.35%
2.00B
+21.52%
2.00B
+26.85%
2.00B
+32.36%
2.00B
+29.67%
2.00B
+32.49%
1.00B
+29.76%
1.00B
+29.88%
1.00B
+29.76%
1.00B
+21.9%
1.00B
+10.55%
Assets Held for Sale - Short-Term
306.00M
-74.89%
30.00M
-96.69%
33.00M
-34.14%
265.00M
+442.93%
1.00B
+2388.49%
894.00M
+1701.39%
50.00M
-0.74%
49.00M
-29.16%
49.00M
-77.99%
50.00M
-65.15%
51.00M
-65.31%
69.00M
-50.99%
223.00M
+255.34%
142.00M
-12.3%
147.00M
-5.84%
141.00M
-24.96%
63.00M
-57.48%
162.00M
-54.38%
156.00M
-56.62%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Total Non-Current Assets
23.00B
+4.72%
23.00B
+4.04%
23.00B
-3.61%
22.00B
-4.89%
22.00B
-2.51%
22.00B
-2.02%
23.00B
+4.84%
23.00B
+6.87%
23.00B
+3.48%
23.00B
+2.43%
22.00B
-0.85%
22.00B
-2.24%
22.00B
-2.02%
22.00B
-3.27%
23.00B
-1.42%
22.00B
-3.3%
22.00B
-1.04%
23.00B
-3.87%
23.00B
-4.06%
Investments - Long-Term
99.00M
+0.3%
94.00M
-21.58%
104.00M
-27.61%
111.00M
-4.37%
99.00M
-6.01%
120.00M
+23.08%
144.00M
+52.93%
116.00M
+9.62%
105.00M
-13.04%
98.00M
-10.63%
94.00M
-25.99%
106.00M
+30.01%
121.00M
+19.21%
109.00M
-4.9%
127.00M
+19.97%
81.00M
-15.87%
102.00M
+41.29%
115.00M
+104.21%
106.00M
+67.59%
Investment in Associate, JV & Subsidiary
760.00M
+5.17%
783.00M
+8.63%
768.00M
+7.85%
753.00M
+3.25%
723.00M
+4.08%
721.00M
+8.31%
712.00M
+9.54%
729.00M
+14.06%
694.00M
+31.04%
666.00M
+21.18%
650.00M
+19.51%
639.00M
+19.55%
530.00M
+2.32%
549.00M
+6.74%
544.00M
+10.9%
535.00M
+5%
518.00M
+5.83%
515.00M
+9.59%
490.00M
+2.58%
Property Plant & Equipment - Net
12.00B
+5.83%
12.00B
+3.94%
11.00B
-8.34%
11.00B
-9.83%
11.00B
-5.25%
11.00B
-4.45%
12.00B
+7.04%
12.00B
+10.47%
12.00B
+8.54%
12.00B
+7.63%
12.00B
+2.51%
11.00B
-0.34%
11.00B
-0.98%
11.00B
-0.52%
11.00B
+1.73%
11.00B
-0.79%
11.00B
+3.05%
11.00B
+0.87%
11.00B
+0.81%
Other Non-Current Assets
561.00M
+53.71%
647.00M
+79.08%
679.00M
+86.59%
673.00M
+85.57%
365.00M
+43.62%
361.00M
+14.3%
364.00M
-5.56%
363.00M
-11.74%
254.00M
-49.8%
316.00M
-40.1%
385.00M
-30.04%
411.00M
-26.91%
506.00M
-34.07%
527.00M
-27.7%
551.00M
-25%
562.00M
-24.01%
767.00M
+10.84%
729.00M
+20.89%
734.00M
+20.96%
Intangible Assets - Net
10.00B
+2.27%
10.00B
+1.73%
9.00B
-0.64%
9.00B
-1.78%
9.00B
-0.73%
9.00B
-0.18%
10.00B
+1.78%
10.00B
+2.56%
9.00B
-1.3%
9.00B
-2.55%
9.00B
-4.28%
9.00B
-4.81%
10.00B
-1.07%
10.00B
-5.17%
10.00B
-4.26%
10.00B
-4.78%
10.00B
-6.76%
10.00B
-10.88%
10.00B
-10.72%
Total Liabilities
15.00B
-3.16%
15.00B
-4.96%
15.00B
-10.59%
15.00B
-9.01%
16.00B
+2.81%
16.00B
+2.82%
16.00B
+7.4%
16.00B
+4.84%
15.00B
-3.38%
15.00B
-5.56%
15.00B
-7.84%
16.00B
-5.13%
16.00B
-6.57%
16.00B
-6.06%
17.00B
-7.38%
16.00B
-11.34%
17.00B
-17.8%
17.00B
-11.52%
18.00B
-2.36%
Total Current Liabilities
7.00B
+7.16%
7.00B
+3.06%
6.00B
-4.56%
6.00B
-10.21%
6.00B
+6.17%
6.00B
+8.1%
7.00B
+18.56%
7.00B
+22.33%
6.00B
+4.56%
6.00B
+7.42%
6.00B
+4.29%
6.00B
+3.1%
5.00B
+6.26%
6.00B
-4.37%
5.00B
-0.44%
5.00B
+0.51%
5.00B
-30.01%
6.00B
+23.62%
5.00B
+18.05%
Accounts Payable & Accruals
3.00B
+5.79%
3.00B
-0.24%
3.00B
-1.81%
3.00B
-1.07%
3.00B
-3.46%
3.00B
-0.48%
3.00B
+5.85%
3.00B
+4.59%
3.00B
+2.06%
3.00B
+1.92%
3.00B
+1.85%
3.00B
+6.48%
3.00B
+7.62%
3.00B
+8.25%
3.00B
+10.57%
3.00B
+8.84%
3.00B
+20.86%
3.00B
+28.05%
3.00B
+14.47%
Short-Term Debt & Current Portion of Long-Term Debt
769.00M
+52.06%
918.00M
+202.84%
906.00M
+167.32%
458.00M
+54.05%
506.00M
+64.29%
303.00M
-10.28%
339.00M
+2.03%
297.00M
-4.87%
308.00M
-32.04%
338.00M
-15.26%
332.00M
-9.35%
313.00M
-7.64%
453.00M
+26.42%
399.00M
-57.74%
366.00M
-53.81%
338.00M
-28.29%
358.00M
-88%
944.00M
+19.74%
793.00M
+56.77%
Income Taxes Payable
439.00M
+44.31%
455.00M
-43.1%
389.00M
-60.46%
430.00M
-58.45%
304.00M
-17.7%
800.00M
+82.73%
984.00M
+162.99%
1.00B
+198.1%
369.00M
+1.61%
438.00M
+12.73%
374.00M
-6.23%
347.00M
-18%
363.00M
-24.02%
388.00M
-10.82%
399.00M
-3.85%
423.00M
-3.5%
478.00M
+10.86%
435.00M
+102.69%
415.00M
+117.89%
Other Current Liabilities
2.00B
+12.71%
2.00B
+15.53%
2.00B
-10.85%
2.00B
-15.03%
2.00B
-4.37%
2.00B
-8.69%
2.00B
+13.92%
2.00B
+26.02%
2.00B
+26.98%
2.00B
+27.96%
2.00B
+18.8%
2.00B
+7.17%
1.00B
+4.39%
1.00B
+3.97%
1.00B
+6.07%
1.00B
-6.73%
1.00B
-9.87%
1.00B
+6.44%
1.00B
-1.71%
Total Non-Current Liabilities
9.00B
-9.78%
9.00B
-10.35%
8.00B
-14.69%
9.00B
-8.16%
9.00B
+0.76%
10.00B
-0.44%
10.00B
+0.95%
10.00B
-4.87%
9.00B
-7.65%
10.00B
-12.12%
10.00B
-13.65%
10.00B
-9.16%
10.00B
-12.26%
11.00B
-6.9%
11.00B
-10.37%
11.00B
-16.17%
12.00B
-10.89%
12.00B
-22.38%
13.00B
-9.14%
Debt - Long-Term
6.00B
-14.07%
6.00B
-17.2%
6.00B
-21.96%
7.00B
-6.51%
7.00B
-2.47%
7.00B
-1.05%
8.00B
-0.32%
7.00B
-8.24%
7.00B
-7.11%
7.00B
-12.04%
8.00B
-12.37%
8.00B
-4.65%
8.00B
-10.31%
8.00B
-4.48%
9.00B
-10.67%
8.00B
-18.86%
9.00B
-16.49%
9.00B
-29.6%
10.00B
-13.91%
Other Non-Current Liabilities
2.00B
-2.3%
2.00B
+8.45%
2.00B
+5.33%
1.00B
-23.12%
2.00B
+10.89%
2.00B
-0.77%
2.00B
+3.75%
2.00B
+7.78%
2.00B
-7.05%
2.00B
-10.91%
2.00B
-17.58%
2.00B
-23.27%
2.00B
-16%
2.00B
-10.48%
2.00B
-4.5%
2.00B
-1.68%
2.00B
+18.75%
2.00B
+20.05%
2.00B
+18.15%
Total Shareholders' Equity
14.00B
+12.13%
14.00B
+12.87%
13.00B
+9.24%
12.00B
+2.75%
12.00B
-0.72%
12.00B
-2.92%
12.00B
-0.18%
12.00B
+11.31%
13.00B
+14.52%
12.00B
+17.84%
12.00B
+15.39%
11.00B
+6.21%
11.00B
+9.26%
11.00B
+1.31%
11.00B
+9.84%
10.00B
+14.74%
10.00B
+13.42%
10.00B
+2.19%
10.00B
-5.9%
Shareholders' Equity
14.00B
+12.43%
13.00B
+13.39%
13.00B
+9.96%
12.00B
+3.26%
12.00B
-0.58%
12.00B
-2.97%
12.00B
-0.47%
12.00B
+12.29%
12.00B
+15.95%
12.00B
+19.98%
12.00B
+17.48%
11.00B
+6.86%
10.00B
+10.02%
10.00B
+1.32%
10.00B
+15.82%
10.00B
+21.71%
10.00B
+28.86%
10.00B
+13.62%
9.00B
-1.12%
Common Equity Attributable to Parent Shareholders
14.00B
+12.43%
13.00B
+13.39%
13.00B
+9.96%
12.00B
+3.26%
12.00B
-0.58%
12.00B
-2.97%
12.00B
-0.47%
12.00B
+12.29%
12.00B
+15.95%
12.00B
+19.98%
12.00B
+17.48%
11.00B
+6.86%
10.00B
+10.02%
10.00B
+1.32%
10.00B
+15.82%
10.00B
+21.71%
10.00B
+28.86%
10.00B
+13.62%
9.00B
-1.12%
Minority Interest
314.00M
+0.29%
297.00M
-6.26%
296.00M
-15.13%
301.00M
-14.3%
313.00M
-5.66%
317.00M
-1.09%
349.00M
+10.37%
351.00M
-13.85%
332.00M
-21.09%
320.00M
-29.74%
316.00M
-30.75%
408.00M
-8.15%
421.00M
-6.91%
456.00M
+0.89%
457.00M
-48.65%
444.00M
-49.39%
452.00M
-67.85%
452.00M
-68.31%
889.00M
-36.07%
Total Liabilities & Equity
29.00B
+3.62%
29.00B
+2.74%
28.00B
-2.19%
27.00B
-3.99%
28.00B
+1.22%
28.00B
+0.26%
29.00B
+4.05%
28.00B
+7.51%
28.00B
+3.97%
28.00B
+3.61%
27.00B
+1.15%
26.00B
-0.76%
27.00B
-0.66%
27.00B
-3.31%
27.00B
-1.4%
27.00B
-2.83%
27.00B
-8.39%
28.00B
-6.84%
28.00B
-3.62%
Net Debt
5.00B
-21.08%
6.00B
-19.39%
5.00B
-24.94%
6.00B
-8.55%
7.00B
+0.98%
7.00B
-1.64%
7.00B
+3.35%
7.00B
-10.81%
7.00B
-10.35%
7.00B
-12.03%
7.00B
-14.96%
7.00B
-3.44%
8.00B
-4.77%
8.00B
-2.72%
8.00B
-8.96%
8.00B
-18.44%
8.00B
-18.21%
8.00B
-19.43%
9.00B
-10.89%
Working Capital
-570.00M
+424.98%
-938.00M
+53.56%
-966.00M
-35.02%
-1.00B
-39.5%
-109.00M
-83.47%
-611.00M
-7.93%
-1.00B
+212.81%
-2.00B
+74.33%
-657.00M
-6.55%
-663.00M
-4.07%
-475.00M
-36.4%
-1.00B
-11.59%
-703.00M
+7.68%
-691.00M
-10.01%
-747.00M
+5.19%
-1.00B
+3.29%
-653.00M
+0.64%
-768.00M
-152.55%
-710.00M
-478.44%
