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Trade GM
$
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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
281.00B
+0.54%
288.00B
-0.39%
289.00B
+2.27%
282.00B
+1.99%
280.00B
+2.45%
289.00B
+2.69%
283.00B
+2.58%
277.00B
+3.59%
273.00B
+3.42%
282.00B
+8.13%
276.00B
+8.8%
267.00B
+6.17%
264.00B
+7.89%
261.00B
+9.21%
254.00B
+4.84%
251.00B
+5.49%
245.00B
+4.05%
239.00B
-0.46%
242.00B
+1.8%
238.00B
-3.33%
Total Current Assets
109.00B
+0.2%
115.00B
-0.68%
114.00B
+1.98%
110.00B
+3.32%
109.00B
+6.82%
115.00B
+4.24%
112.00B
+4.92%
106.00B
+7.73%
102.00B
+1.16%
111.00B
+12.67%
107.00B
+17.25%
99.00B
+11.56%
100.00B
+22.35%
98.00B
+26.33%
91.00B
+10.27%
89.00B
+7.92%
82.00B
+1.46%
78.00B
-12.77%
83.00B
-5.59%
82.00B
-15.98%
Cash & Short Term Investments
28.00B
+1.96%
30.00B
-7.82%
29.00B
-4.83%
27.00B
+7.88%
27.00B
+2.54%
32.00B
-7.61%
31.00B
-5.52%
25.00B
-9.67%
26.00B
-15.45%
35.00B
+15.06%
33.00B
+21.6%
28.00B
+7.43%
31.00B
+9.16%
30.00B
+26.61%
27.00B
-7.89%
26.00B
-10.63%
29.00B
-1.25%
24.00B
-35.12%
29.00B
-22.28%
29.00B
-36.3%
Loans & Receivables - Net
58.00B
-1.47%
62.00B
+5.86%
61.00B
+8.91%
59.00B
+7.21%
59.00B
+15.03%
58.00B
+16.13%
56.00B
+15.83%
55.00B
+20.6%
51.00B
+9.58%
50.00B
+11.26%
49.00B
+18.61%
46.00B
+13.86%
47.00B
+37.93%
45.00B
+35.82%
41.00B
+25.41%
40.00B
+19.81%
34.00B
-0.59%
33.00B
-3.82%
33.00B
+5.89%
34.00B
-0.43%
Inventories - Total
14.00B
-0.67%
15.00B
-11.58%
15.00B
-12.22%
15.00B
-13%
15.00B
-11.52%
17.00B
-2.34%
18.00B
-1.71%
18.00B
-1.27%
16.00B
+7.13%
18.00B
+8.39%
18.00B
+6.25%
18.00B
+19.68%
15.00B
+18.31%
16.00B
+12.61%
17.00B
+28.68%
15.00B
+22.97%
13.00B
+26.9%
15.00B
+32.92%
13.00B
+27.45%
12.00B
+11.73%
Other Current Assets
8.00B
+8.57%
8.00B
+4.35%
8.00B
+11.5%
8.00B
-2.37%
8.00B
+5.78%
8.00B
-4.03%
7.00B
-4.04%
8.00B
+16.28%
7.00B
+6.02%
8.00B
+22.01%
8.00B
+19.2%
7.00B
-3.28%
7.00B
+6.72%
7.00B
+6.36%
7.00B
-16.23%
7.00B
+2.57%
6.00B
-13.65%
6.00B
-10.35%
8.00B
-13.12%
7.00B
+0.26%
Total Non-Current Assets
173.00B
+0.76%
174.00B
-0.19%
175.00B
+2.46%
172.00B
+1.16%
171.00B
-0.13%
174.00B
+1.69%
171.00B
+1.1%
170.00B
+1.16%
171.00B
+4.8%
171.00B
+5.38%
169.00B
+4.07%
168.00B
+3.24%
164.00B
+0.6%
162.00B
+0.93%
162.00B
+2.03%
163.00B
+4.21%
163.00B
+5.41%
161.00B
+6.83%
159.00B
+6.1%
156.00B
+4.97%
Investment in Associate, JV & Subsidiary
6.00B
-20.01%
6.00B
-43.18%
6.00B
-43.14%
7.00B
-35.97%
7.00B
-33.08%
11.00B
+4.64%
11.00B
+6.66%
11.00B
+1.88%
11.00B
+4.29%
11.00B
+6.45%
10.00B
+3.4%
11.00B
+1.35%
10.00B
+5.16%
10.00B
+7.32%
10.00B
+9.58%
10.00B
+15.85%
10.00B
+15.12%
9.00B
+14.77%
9.00B
+14.99%
9.00B
+19.39%
Property Plant & Equipment - Net
86.00B
+2.32%
86.00B
+3.74%
85.00B
+4.74%
84.00B
+3.48%
84.00B
+3.09%
82.00B
+2.49%
81.00B
+2.5%
82.00B
+3.54%
82.00B
+3.58%
80.00B
+5.08%
80.00B
+2.91%
79.00B
+0.58%
79.00B
-1.37%
77.00B
-3.43%
77.00B
-2.73%
78.00B
+0.19%
80.00B
+3.48%
79.00B
+3.86%
79.00B
+3.59%
78.00B
-1.42%
Other Non-Current Assets
32.00B
+10.59%
32.00B
+7.62%
32.00B
+10.18%
30.00B
+0.96%
29.00B
-1.26%
30.00B
-1.28%
29.00B
-3.86%
30.00B
-2.7%
29.00B
+0.77%
30.00B
-3.76%
30.00B
-5.86%
30.00B
-7.34%
29.00B
-8.61%
31.00B
-3.73%
32.00B
+6.56%
33.00B
+7.96%
32.00B
+0.45%
32.00B
+5.88%
30.00B
-1.59%
30.00B
-0.31%
Intangible Assets - Net
4.00B
-4.07%
4.00B
-6.17%
4.00B
-6.07%
5.00B
-6.28%
5.00B
-6.4%
5.00B
-3.3%
5.00B
-3.47%
5.00B
-2.92%
5.00B
-1.68%
5.00B
-1.23%
5.00B
-1.26%
5.00B
-1.78%
5.00B
-2.79%
5.00B
-3.08%
5.00B
-3.02%
5.00B
-2.45%
5.00B
-2.73%
5.00B
-2.27%
5.00B
-2.14%
5.00B
-0.77%
Total Liabilities
218.00B
+1.84%
220.00B
+2.16%
221.00B
+4.68%
216.00B
+4.61%
214.00B
+4.54%
215.00B
+5.82%
211.00B
+5.45%
206.00B
+6.8%
205.00B
+6.64%
203.00B
+6.45%
200.00B
+8.04%
193.00B
+4.51%
192.00B
+7.38%
191.00B
+7.16%
185.00B
+0.72%
185.00B
+0.41%
179.00B
-3.57%
178.00B
-7.01%
184.00B
-5.21%
184.00B
-9.06%
Total Current Liabilities
93.00B
-3.04%
93.00B
-2.27%
94.00B
-1.63%
91.00B
-1.12%
96.00B
+1.93%
95.00B
-1.4%
95.00B
+2.85%
92.00B
+1.77%
94.00B
+3.59%
97.00B
+12.58%
93.00B
+16.78%
90.00B
+13.36%
91.00B
+22.53%
86.00B
+19.53%
79.00B
+6.13%
80.00B
+4.23%
74.00B
-6.89%
72.00B
-10.73%
75.00B
-3.97%
76.00B
-16.4%
Accounts Payable & Accruals
53.00B
+0.47%
57.00B
-4.19%
55.00B
-3.09%
55.00B
-1.77%
53.00B
+1.52%
59.00B
+1.95%
57.00B
+2.17%
56.00B
+4.94%
52.00B
+5.54%
58.00B
+14.24%
56.00B
+19.02%
53.00B
+14.31%
50.00B
+30.61%
51.00B
+47.16%
47.00B
+24.06%
47.00B
+21.93%
38.00B
-11.57%
35.00B
-22.82%
38.00B
+0.21%
38.00B
-17.48%
Short-Term Debt & Current Portion of Long-Term Debt
36.00B
-9.55%
36.00B
+0.87%
38.00B
+0.57%
36.00B
-0.12%
39.00B
+1.19%
36.00B
-6.44%
38.00B
+3.9%
36.00B
-2.79%
39.00B
+0.49%
39.00B
+10.17%
37.00B
+13.5%
37.00B
+12.03%
39.00B
+15%
35.00B
+0.76%
32.00B
-5.51%
33.00B
-5.79%
34.00B
-8.65%
35.00B
-2.67%
34.00B
-14.57%
35.00B
-22.18%
Operating Lease Liabilities - Short-Term
266.00M
+4.72%
--
--
--
--
--
--
254.00M
-3.79%
--
--
--
--
--
--
264.00M
+6.88%
--
--
--
--
--
--
247.00M
+21.08%
--
--
--
--
--
--
204.00M
--
--
--
--
--
--
--
Other Current Liabilities
4.00B
+17.24%
--
--
--
--
--
-100%
3.00B
+20.31%
--
-100%
--
-100%
-1.00K
--
3.00B
+12.58%
-1.00K
0%
1.00K
-200%
--
-100%
2.00B
+1.1%
-1.00K
-100.04%
-1.00K
-100.04%
1.00K
-99.97%
2.00B
--
3.00B
--
3.00B
--
3.00B
--
Total Non-Current Liabilities
125.00B
+5.82%
126.00B
+5.69%
127.00B
+9.87%
125.00B
+9.22%
118.00B
+6.77%
120.00B
+12.38%
116.00B
+7.69%
114.00B
+11.21%
110.00B
+9.4%
106.00B
+1.42%
107.00B
+1.48%
103.00B
-2.19%
101.00B
-3.4%
105.00B
-1.22%
106.00B
-2.98%
105.00B
-2.31%
104.00B
-1.05%
106.00B
-4.3%
109.00B
-6.05%
108.00B
-3.04%
Debt - Long-Term
95.00B
+4.77%
96.00B
+4.73%
97.00B
+10.28%
97.00B
+12.15%
90.00B
+9.09%
92.00B
+14.3%
88.00B
+8.56%
86.00B
+11.43%
83.00B
+9.03%
80.00B
+3.48%
81.00B
+4.22%
77.00B
+0.84%
76.00B
+0.35%
78.00B
+4.57%
78.00B
+1.8%
77.00B
+0.77%
76.00B
+3.67%
74.00B
-9.36%
77.00B
-11.99%
76.00B
-6.46%
Other Non-Current Liabilities
29.00B
+9.33%
30.00B
+8.83%
30.00B
+8.56%
28.00B
+0.84%
27.00B
+0.05%
28.00B
+7.86%
27.00B
+6.16%
28.00B
+11.03%
27.00B
+12.41%
26.00B
-4.77%
26.00B
-6.85%
25.00B
-10.42%
24.00B
-14.85%
27.00B
-12.64%
28.00B
-12.01%
28.00B
-7.91%
28.00B
-14.72%
31.00B
+6.52%
31.00B
+8.46%
31.00B
+3.2%
Total Shareholders' Equity
63.00B
-3.69%
68.00B
-7.77%
68.00B
-4.79%
66.00B
-5.68%
66.00B
-3.81%
74.00B
-5.41%
72.00B
-5%
70.00B
-4.78%
68.00B
-5.2%
78.00B
+12.75%
76.00B
+10.88%
74.00B
+10.76%
72.00B
+9.29%
70.00B
+15.28%
68.00B
+17.94%
67.00B
+22.65%
66.00B
+32.49%
60.00B
+25.65%
58.00B
+33.07%
54.00B
+22.85%
Shareholders' Equity
61.00B
-3.1%
66.00B
-6.43%
66.00B
-3.31%
64.00B
-3.34%
63.00B
-1.89%
71.00B
-4.75%
69.00B
-4.22%
67.00B
-4.69%
64.00B
-5.17%
74.00B
+14.1%
72.00B
+12.04%
70.00B
+12.53%
68.00B
+13.47%
65.00B
+20.53%
64.00B
+23.78%
62.00B
+28.45%
60.00B
+32.68%
54.00B
+24.94%
52.00B
+31.46%
48.00B
+20.52%
Common Equity Attributable to Parent Shareholders
61.00B
-3.1%
66.00B
-6.43%
66.00B
-3.31%
64.00B
-3.34%
63.00B
-1.89%
71.00B
-4.75%
69.00B
-4.22%
67.00B
-4.69%
64.00B
-5.17%
74.00B
+14.1%
72.00B
+12.04%
70.00B
+12.53%
68.00B
+13.47%
65.00B
+20.53%
64.00B
+23.78%
62.00B
+28.45%
60.00B
+32.68%
54.00B
+24.94%
52.00B
+31.46%
48.00B
+20.52%
Minority Interest
2.00B
-18.63%
2.00B
-37.16%
2.00B
-35.84%
2.00B
-46.34%
3.00B
-35.49%
3.00B
-17.87%
3.00B
-18.93%
4.00B
-6.27%
4.00B
-5.61%
4.00B
-8.01%
4.00B
-6.41%
4.00B
-12.72%
4.00B
-31.89%
4.00B
-30.79%
4.00B
-30.63%
5.00B
-23.3%
6.00B
+30.64%
6.00B
+32.23%
6.00B
+48.17%
6.00B
+45.1%
Total Liabilities & Equity
281.00B
+0.54%
288.00B
-0.39%
289.00B
+2.27%
282.00B
+1.99%
280.00B
+2.45%
289.00B
+2.69%
283.00B
+2.58%
277.00B
+3.59%
273.00B
+3.42%
282.00B
+8.13%
276.00B
+8.8%
267.00B
+6.17%
264.00B
+7.89%
261.00B
+9.21%
254.00B
+4.84%
251.00B
+5.49%
245.00B
+4.05%
239.00B
-0.46%
242.00B
+1.8%
238.00B
-3.33%
Net Debt
103.00B
+0.01%
103.00B
+7.5%
106.00B
+11.28%
105.00B
+8.71%
103.00B
+7.68%
96.00B
+13.85%
96.00B
+11.93%
97.00B
+12.23%
95.00B
+14.24%
84.00B
+2.07%
85.00B
+2.23%
86.00B
+3.19%
83.00B
+3.34%
82.00B
-3.2%
84.00B
+2.2%
84.00B
+2.05%
81.00B
-0.19%
85.00B
+5.39%
82.00B
-8.85%
82.00B
+1.86%
Working Capital
15.00B
+25.61%
21.00B
+6.94%
20.00B
+22.59%
19.00B
+31.08%
12.00B
+71.2%
20.00B
+43.56%
17.00B
+18.56%
15.00B
+69.92%
7.00B
-22.69%
14.00B
+13.31%
14.00B
+20.43%
9.00B
-4.34%
9.00B
+20.57%
12.00B
+110.07%
12.00B
+49.99%
9.00B
+56.71%
8.00B
+658.88%
6.00B
-31.89%
8.00B
-18.71%
6.00B
-9.97%
