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0.000
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(
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
280.97B
-0.4%
281.28B
+0.54%
288.17B
-0.39%
289.38B
+2.27%
282.10B
+1.99%
279.76B
+2.45%
289.29B
+2.69%
282.96B
+2.58%
276.59B
+3.59%
273.06B
+3.42%
281.70B
+8.13%
275.83B
+8.8%
267.00B
+6.17%
264.04B
+7.89%
260.53B
+9.21%
253.52B
+4.84%
251.49B
+5.49%
244.72B
+4.05%
238.56B
-0.46%
241.80B
+1.8%
238.41B
--
Total Current Assets
109.12B
-0.8%
108.77B
+0.2%
114.64B
-0.68%
114.28B
+1.98%
110.01B
+3.32%
108.55B
+6.82%
115.42B
+4.24%
112.06B
+4.92%
106.47B
+7.73%
101.62B
+1.16%
110.72B
+12.67%
106.80B
+17.25%
98.83B
+11.56%
100.45B
+22.35%
98.27B
+26.33%
91.09B
+10.27%
88.59B
+7.92%
82.10B
+1.46%
77.79B
-12.77%
82.61B
-5.59%
82.09B
--
Cash & Short Term Investments
24.42B
-11.17%
27.67B
+1.96%
29.70B
-7.82%
29.34B
-4.83%
27.49B
+7.88%
27.14B
+2.54%
32.22B
-7.61%
30.83B
-5.52%
25.48B
-9.67%
26.47B
-15.45%
34.88B
+15.06%
32.63B
+21.6%
28.21B
+7.43%
31.30B
+9.16%
30.31B
+26.61%
26.83B
-7.89%
26.26B
-10.63%
28.68B
-1.25%
23.94B
-35.12%
29.13B
-22.28%
29.38B
--
Loans & Receivables - Net
60.13B
+1.14%
58.32B
-1.47%
61.65B
+5.86%
61.20B
+8.91%
59.45B
+7.21%
59.19B
+15.03%
58.23B
+16.13%
56.19B
+15.83%
55.46B
+20.6%
51.45B
+9.58%
50.15B
+11.26%
48.51B
+18.61%
45.98B
+13.86%
46.96B
+37.93%
45.07B
+35.82%
40.90B
+25.41%
40.39B
+19.81%
34.04B
-0.59%
33.18B
-3.82%
32.61B
+5.89%
33.71B
--
Inventories - Total
15.59B
+2.21%
14.47B
-0.67%
15.32B
-11.58%
15.45B
-12.22%
15.25B
-13%
14.56B
-11.52%
17.32B
-2.34%
17.61B
-1.71%
17.53B
-1.27%
16.46B
+7.13%
17.74B
+8.39%
17.91B
+6.25%
17.76B
+19.68%
15.37B
+18.31%
16.37B
+12.61%
16.86B
+28.68%
14.84B
+22.97%
12.99B
+26.9%
14.53B
+32.92%
13.10B
+27.45%
12.07B
--
Other Current Assets
8.98B
+14.98%
8.31B
+8.57%
7.97B
+4.35%
8.30B
+11.5%
7.81B
-2.37%
7.66B
+5.78%
7.64B
-4.03%
7.44B
-4.04%
8.00B
+16.28%
7.24B
+6.02%
7.96B
+22.01%
7.75B
+19.2%
6.88B
-3.28%
6.83B
+6.72%
6.52B
+6.36%
6.50B
-16.23%
7.11B
+2.57%
6.40B
-13.65%
6.13B
-10.35%
7.76B
-13.12%
6.94B
--
Total Non-Current Assets
171.85B
-0.14%
172.52B
+0.76%
173.53B
-0.19%
175.10B
+2.46%
172.10B
+1.16%
171.22B
-0.13%
173.87B
+1.69%
170.89B
+1.1%
170.12B
+1.16%
171.45B
+4.8%
170.98B
+5.38%
169.03B
+4.07%
168.17B
+3.24%
163.59B
+0.6%
162.26B
+0.93%
162.42B
+2.03%
162.90B
+4.21%
162.62B
+5.41%
160.77B
+6.83%
159.19B
+6.1%
156.32B
--
Investment in Associate, JV & Subsidiary
5.98B
-13.07%
5.68B
-20.01%
6.27B
-43.18%
6.10B
-43.14%
6.88B
-35.97%
7.10B
-33.08%
11.04B
+4.64%
10.73B
+6.66%
10.74B
+1.88%
10.61B
+4.29%
10.55B
+6.45%
10.06B
+3.4%
10.54B
+1.35%
10.18B
+5.16%
9.91B
+7.32%
9.73B
+9.58%
10.40B
+15.85%
9.68B
+15.12%
9.23B
+14.77%
8.88B
+14.99%
8.98B
--
Property Plant & Equipment - Net
85.51B
+1.35%
86.37B
+2.32%
85.55B
+3.74%
85.36B
+4.74%
84.37B
+3.48%
84.41B
+3.09%
82.46B
+2.49%
81.49B
+2.5%
81.53B
+3.54%
81.88B
+3.58%
80.46B
+5.08%
79.50B
+2.91%
78.74B
+0.58%
79.05B
-1.37%
76.57B
-3.43%
77.25B
-2.73%
78.29B
+0.19%
80.14B
+3.48%
79.29B
+3.86%
79.42B
+3.59%
78.14B
--
Other Non-Current Assets
32.30B
+8.41%
31.72B
+10.59%
31.96B
+7.62%
32.11B
+10.18%
29.80B
+0.96%
28.68B
-1.26%
29.70B
-1.28%
29.14B
-3.86%
29.52B
-2.7%
29.05B
+0.77%
30.08B
-3.76%
30.31B
-5.86%
30.34B
-7.34%
28.82B
-8.61%
31.26B
-3.73%
32.20B
+6.56%
32.74B
+7.96%
31.54B
+0.45%
32.47B
+5.88%
30.22B
-1.59%
30.33B
--
Intangible Assets - Net
4.34B
-4.07%
4.37B
-4.07%
4.45B
-6.17%
4.49B
-6.07%
4.52B
-6.28%
4.55B
-6.4%
4.75B
-3.3%
4.78B
-3.47%
4.82B
-2.92%
4.86B
-1.68%
4.91B
-1.23%
4.95B
-1.26%
4.97B
-1.78%
4.95B
-2.79%
4.97B
-3.08%
5.01B
-3.02%
5.06B
-2.45%
5.09B
-2.73%
5.13B
-2.27%
5.17B
-2.14%
5.18B
--
Total Liabilities
216.28B
+0.28%
218.12B
+1.84%
219.77B
+2.16%
220.93B
+4.68%
215.68B
+4.61%
214.17B
+4.54%
215.13B
+5.82%
211.06B
+5.45%
206.16B
+6.8%
204.88B
+6.64%
203.30B
+6.45%
200.15B
+8.04%
193.04B
+4.51%
192.11B
+7.38%
190.99B
+7.16%
185.26B
+0.72%
184.72B
+0.41%
178.90B
-3.57%
178.24B
-7.01%
183.93B
-5.21%
183.97B
--
Total Current Liabilities
94.72B
+4.38%
93.34B
-3.04%
93.30B
-2.27%
93.81B
-1.63%
90.75B
-1.12%
96.27B
+1.93%
95.46B
-1.4%
95.36B
+2.85%
91.78B
+1.77%
94.44B
+3.59%
96.82B
+12.58%
92.72B
+16.78%
90.19B
+13.36%
91.17B
+22.53%
86.00B
+19.53%
79.40B
+6.13%
79.56B
+4.23%
74.41B
-6.89%
71.95B
-10.73%
74.81B
-3.97%
76.32B
--
Accounts Payable & Accruals
58.43B
+6.59%
53.46B
+0.47%
56.82B
-4.19%
55.50B
-3.09%
54.81B
-1.77%
53.21B
+1.52%
59.30B
+1.95%
57.27B
+2.17%
55.80B
+4.94%
52.41B
+5.54%
58.17B
+14.24%
56.05B
+19.02%
53.17B
+14.31%
49.66B
+30.61%
50.92B
+47.16%
47.09B
+24.06%
46.52B
+21.93%
38.02B
-11.57%
34.60B
-22.82%
37.96B
+0.21%
38.15B
--
Short-Term Debt & Current Portion of Long-Term Debt
36.29B
+1%
35.67B
-9.55%
36.48B
+0.87%
38.31B
+0.57%
35.93B
-0.12%
39.43B
+1.19%
36.16B
-6.44%
38.10B
+3.9%
35.98B
-2.79%
38.97B
+0.49%
38.65B
+10.17%
36.67B
+13.5%
37.01B
+12.03%
38.78B
+15%
35.08B
+0.76%
32.31B
-5.51%
33.04B
-5.79%
33.72B
-8.65%
34.82B
-2.67%
34.19B
-14.57%
35.07B
--
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
--
--
3.95B
+17.24%
--
--
--
--
--
-100%
3.37B
+20.31%
--
-100%
--
-100%
-1000.00K
--
2.80B
+12.58%
-1000.00K
0%
1000.00K
-200%
--
-100%
2.49B
+1.1%
-1000.00K
-100.04%
-1000.00K
-100.04%
1000.00K
-99.97%
2.46B
--
2.53B
--
2.66B
--
3.10B
--
Total Non-Current Liabilities
121.56B
-2.7%
124.77B
+5.82%
126.47B
+5.69%
127.11B
+9.87%
124.93B
+9.22%
117.91B
+6.77%
119.66B
+12.38%
115.69B
+7.69%
114.39B
+11.21%
110.43B
+9.4%
106.48B
+1.42%
107.43B
+1.48%
102.86B
-2.19%
100.94B
-3.4%
104.99B
-1.22%
105.86B
-2.98%
105.16B
-2.31%
104.50B
-1.05%
106.28B
-4.3%
109.12B
-6.05%
107.64B
--
Debt - Long-Term
91.46B
-5.46%
94.61B
+4.77%
96.03B
+4.73%
97.42B
+10.28%
96.74B
+12.15%
90.30B
+9.09%
91.69B
+14.3%
88.34B
+8.56%
86.26B
+11.43%
82.77B
+9.03%
80.22B
+3.48%
81.38B
+4.22%
77.41B
+0.84%
75.92B
+0.35%
77.52B
+4.57%
78.08B
+1.8%
76.77B
+0.77%
75.66B
+3.67%
74.13B
-9.36%
76.70B
-11.99%
76.18B
--
Other Non-Current Liabilities
30.10B
+6.78%
29.13B
+9.33%
30.45B
+8.83%
29.70B
+8.56%
28.19B
+0.84%
26.64B
+0.05%
27.98B
+7.86%
27.36B
+6.16%
27.95B
+11.03%
26.63B
+12.41%
25.94B
-4.77%
25.77B
-6.85%
25.18B
-10.42%
23.69B
-14.85%
27.23B
-12.64%
27.66B
-12.01%
28.11B
-7.91%
27.82B
-14.72%
31.18B
+6.52%
31.44B
+8.46%
30.52B
--
Total Shareholders' Equity
64.69B
-2.61%
63.17B
-3.69%
68.40B
-7.77%
68.46B
-4.79%
66.43B
-5.68%
65.59B
-3.81%
74.16B
-5.41%
71.90B
-5%
70.43B
-4.78%
68.19B
-5.2%
78.40B
+12.75%
75.69B
+10.88%
73.96B
+10.76%
71.93B
+9.29%
69.54B
+15.28%
68.26B
+17.94%
66.77B
+22.65%
65.81B
+32.49%
60.32B
+25.65%
57.88B
+33.07%
54.44B
--
Shareholders' Equity
62.66B
-2.66%
61.12B
-3.1%
66.37B
-6.43%
66.36B
-3.31%
64.37B
-3.34%
63.07B
-1.89%
70.94B
-4.75%
68.63B
-4.22%
66.60B
-4.69%
64.29B
-5.17%
74.47B
+14.1%
71.66B
+12.04%
69.88B
+12.53%
67.79B
+13.47%
65.27B
+20.53%
63.95B
+23.78%
62.09B
+28.45%
59.74B
+32.68%
54.15B
+24.94%
51.67B
+31.46%
48.34B
--
Common Equity Attributable to Parent Shareholders
62.66B
-2.66%
61.12B
-3.1%
66.37B
-6.43%
66.36B
-3.31%
64.37B
-3.34%
63.07B
-1.89%
70.94B
-4.75%
68.63B
-4.22%
66.60B
-4.69%
64.29B
-5.17%
74.47B
+14.1%
71.66B
+12.04%
69.88B
+12.53%
67.79B
+13.47%
65.27B
+20.53%
63.95B
+23.78%
62.09B
+28.45%
59.74B
+32.68%
54.15B
+24.94%
51.67B
+31.46%
48.34B
--
Minority Interest
2.04B
-0.88%
2.05B
-18.63%
2.03B
-37.16%
2.10B
-35.84%
2.05B
-46.34%
2.52B
-35.49%
3.23B
-17.87%
3.27B
-18.93%
3.83B
-6.27%
3.90B
-5.61%
3.93B
-8.01%
4.03B
-6.41%
4.08B
-12.72%
4.13B
-31.89%
4.27B
-30.79%
4.31B
-30.63%
4.68B
-23.3%
6.07B
+30.64%
6.17B
+32.23%
6.21B
+48.17%
6.10B
--
Total Liabilities & Equity
280.97B
-0.4%
281.28B
+0.54%
288.17B
-0.39%
289.38B
+2.27%
282.10B
+1.99%
279.76B
+2.45%
289.29B
+2.69%
282.96B
+2.58%
276.59B
+3.59%
273.06B
+3.42%
281.70B
+8.13%
275.83B
+8.8%
267.00B
+6.17%
264.04B
+7.89%
260.53B
+9.21%
253.52B
+4.84%
251.49B
+5.49%
244.72B
+4.05%
238.56B
-0.46%
241.80B
+1.8%
238.41B
--
Net Debt
103.34B
-1.76%
102.61B
+0.01%
102.80B
+7.5%
106.39B
+11.28%
105.19B
+8.71%
102.59B
+7.68%
95.63B
+13.85%
95.61B
+11.93%
96.76B
+12.23%
95.28B
+14.24%
84.00B
+2.07%
85.41B
+2.23%
86.21B
+3.19%
83.40B
+3.34%
82.30B
-3.2%
83.55B
+2.2%
83.55B
+2.05%
80.70B
-0.19%
85.01B
+5.39%
81.76B
-8.85%
81.87B
--
Working Capital
14.40B
-25.22%
15.43B
+25.61%
21.34B
+6.94%
20.47B
+22.59%
19.26B
+31.08%
12.28B
+71.2%
19.96B
+43.56%
16.70B
+18.56%
14.69B
+69.92%
7.17B
-22.69%
13.90B
+13.31%
14.09B
+20.43%
8.65B
-4.34%
9.28B
+20.57%
12.27B
+110.07%
11.70B
+49.99%
9.04B
+56.71%
7.70B
+658.88%
5.84B
-31.89%
7.80B
-18.71%
5.77B
--
