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Trade KEYS
$
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
11.00B
+21.92%
11.00B
+14.24%
11.00B
+17.21%
9.00B
+3.61%
9.00B
+6.75%
9.00B
+5.63%
9.00B
+3.22%
9.00B
+7.24%
9.00B
+7.22%
9.00B
+12.4%
9.00B
+12.16%
8.00B
+9.32%
8.00B
+4.07%
8.00B
+0.62%
8.00B
+1.01%
8.00B
+3.12%
8.00B
+7.8%
8.00B
+8.98%
8.00B
+13.75%
7.00B
+9.55%
Total Current Assets
4.00B
+2.14%
6.00B
+40.24%
5.00B
+37.75%
4.00B
+9.32%
4.00B
-11.48%
4.00B
-18.48%
4.00B
-16.71%
4.00B
-9.38%
5.00B
+13.58%
5.00B
+23.76%
5.00B
+22.59%
4.00B
+18.12%
4.00B
+10.43%
4.00B
+3.45%
4.00B
+4.52%
4.00B
+6.79%
4.00B
+13.63%
4.00B
+16.81%
4.00B
+12.91%
4.00B
+7.22%
Cash & Short Term Investments
2.00B
+4.29%
3.00B
+61.52%
3.00B
+88.17%
2.00B
+18.05%
2.00B
-27.35%
2.00B
-36.55%
2.00B
-33.67%
2.00B
-21.68%
2.00B
+21.06%
3.00B
+39.25%
2.00B
+32.45%
2.00B
+12.7%
2.00B
-0.49%
2.00B
-14.21%
2.00B
-5.37%
2.00B
+4.77%
2.00B
+16.86%
2.00B
+26.87%
2.00B
+8.26%
2.00B
+11.59%
Loans & Receivables - Net
974.00M
-2.11%
692.00M
-13.72%
856.00M
+5.81%
941.00M
+16.46%
995.00M
+10.56%
802.00M
-10.19%
809.00M
-6.37%
808.00M
-12.17%
900.00M
-0.55%
893.00M
+1.25%
864.00M
+7.6%
920.00M
+29.94%
905.00M
+23.13%
882.00M
+30.28%
803.00M
+18.79%
708.00M
+8.26%
735.00M
+21.29%
677.00M
+18.98%
676.00M
+39.38%
654.00M
-2.39%
Inventories - Total
1.00B
+2.74%
1.00B
-0.49%
1.00B
+0.59%
1.00B
+1.46%
1.00B
+3.76%
1.00B
+5.23%
1.00B
+7.59%
1.00B
+12.65%
985.00M
+14.8%
975.00M
+16.49%
948.00M
+17.04%
909.00M
+13.06%
858.00M
+10.42%
837.00M
+8.7%
810.00M
+4.65%
804.00M
+5.79%
777.00M
+2.64%
770.00M
-1.03%
774.00M
+2.38%
760.00M
+3.12%
Prepaid Expenses
285.00M
-0.7%
304.00M
-7.32%
303.00M
-3.19%
298.00M
-1.32%
287.00M
--
328.00M
+0.92%
313.00M
-1.26%
302.00M
+2.37%
--
--
325.00M
--
317.00M
--
295.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
166.00M
+5.73%
951.00M
+357.21%
163.00M
-3.55%
118.00M
-40.1%
157.00M
-65.27%
208.00M
+51.82%
169.00M
+23.36%
197.00M
+34.93%
452.00M
+5.36%
137.00M
-65.32%
137.00M
-64.6%
146.00M
-54.23%
429.00M
+58.89%
395.00M
+72.49%
387.00M
+40.73%
319.00M
+20.38%
270.00M
+5.88%
229.00M
-2.14%
275.00M
+30.95%
265.00M
+18.83%
Total Non-Current Assets
7.00B
+38.73%
5.00B
-5.26%
5.00B
+0.98%
5.00B
-1.06%
5.00B
+29.38%
5.00B
+35.75%
5.00B
+27.28%
5.00B
+26.18%
4.00B
+0.26%
4.00B
+0.85%
4.00B
+1.7%
4.00B
+0.77%
4.00B
-2.1%
4.00B
-2.11%
4.00B
-2.27%
4.00B
-0.2%
4.00B
+2.68%
4.00B
+2.37%
4.00B
+14.55%
4.00B
+11.75%
Investments - Long-Term
42.00M
-61.82%
35.00M
-67.29%
34.00M
-66.67%
31.00M
-65.56%
110.00M
+35.8%
107.00M
+11.46%
102.00M
+24.39%
90.00M
+20%
81.00M
+30.65%
96.00M
+31.51%
82.00M
+1.23%
75.00M
+15.38%
62.00M
-11.43%
73.00M
+7.35%
81.00M
+24.62%
65.00M
+4.84%
70.00M
+14.75%
68.00M
+9.68%
65.00M
+14.04%
62.00M
+29.17%
Investment in Associate, JV & Subsidiary
169.00M
--
122.00M
--
104.00M
--
116.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.00B
+2.28%
990.00M
-1.98%
995.00M
-1.29%
988.00M
-1.89%
1.00B
+2.13%
1.00B
+3.48%
1.00B
+3.92%
1.00B
+6%
987.00M
+8.46%
976.00M
+9.29%
970.00M
+11.24%
950.00M
+6.74%
910.00M
+3.76%
893.00M
+5.43%
872.00M
+4.56%
890.00M
+9.61%
877.00M
+12.87%
847.00M
+9.86%
834.00M
+14.56%
812.00M
+10.78%
Other Non-Current Assets
983.00M
+9.34%
947.00M
-19.88%
947.00M
-7.07%
886.00M
-12.88%
899.00M
-11.08%
1.00B
+15.66%
1.00B
-1.36%
1.00B
-11.41%
1.00B
-9.81%
1.00B
-7.34%
1.00B
-5.4%
1.00B
+5.13%
1.00B
+1.91%
1.00B
-5.48%
1.00B
-4.63%
1.00B
-1.62%
1.00B
-0.72%
1.00B
+4.1%
1.00B
+6.02%
1.00B
+2.4%
Intangible Assets - Net
5.00B
+57.86%
3.00B
-2.48%
3.00B
+3.39%
3.00B
+1.39%
3.00B
+66.85%
3.00B
+65.46%
3.00B
+55.51%
3.00B
+61.51%
2.00B
+1.36%
2.00B
+0.44%
2.00B
+1.42%
2.00B
-5.13%
2.00B
-6.79%
2.00B
-3.75%
2.00B
-4.73%
2.00B
-3.65%
2.00B
+0.11%
2.00B
-1.87%
2.00B
+20.33%
2.00B
+17.82%
Total Liabilities
5.00B
+30.16%
5.00B
+21.7%
5.00B
+23.82%
4.00B
-1.01%
4.00B
+3.35%
4.00B
+4.17%
4.00B
+2.05%
4.00B
+4.92%
4.00B
+2.34%
4.00B
-0.08%
4.00B
+0.45%
4.00B
+3.22%
4.00B
-1.5%
4.00B
-3.01%
4.00B
-3.77%
4.00B
-1.01%
4.00B
+1.94%
4.00B
+6.49%
4.00B
+12.77%
4.00B
+6.57%
Total Current Liabilities
2.00B
+29.64%
2.00B
-19.96%
2.00B
-19.06%
2.00B
-28.69%
1.00B
-30.36%
2.00B
+45.67%
2.00B
+40.23%
2.00B
+44.44%
2.00B
+45.63%
1.00B
+1.98%
1.00B
+4.56%
1.00B
+16.55%
1.00B
+7.49%
1.00B
+9.42%
1.00B
+5.59%
1.00B
+11.83%
1.00B
+21.09%
1.00B
+22.35%
1.00B
+35.72%
1.00B
+14.46%
Accounts Payable & Accruals
940.00M
+28.24%
811.00M
+18.57%
781.00M
+9.85%
741.00M
+2.07%
733.00M
-5.91%
684.00M
-1.87%
711.00M
-2.87%
726.00M
+2.98%
779.00M
+0.26%
697.00M
-2.24%
732.00M
+0.27%
705.00M
+10.85%
777.00M
+8.52%
713.00M
+12.28%
730.00M
+7.99%
636.00M
+11.58%
716.00M
+22.81%
635.00M
+24.27%
676.00M
+38.52%
570.00M
+7.55%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
600.00M
--
600.00M
--
609.00M
--
599.00M
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Income Taxes Payable
207.00M
+130%
144.00M
+69.41%
175.00M
+182.26%
131.00M
-10.27%
90.00M
0%
85.00M
+4.94%
62.00M
-22.5%
146.00M
-10.98%
90.00M
-6.25%
81.00M
+28.57%
80.00M
+53.85%
164.00M
+90.7%
96.00M
+29.73%
63.00M
+34.04%
52.00M
-36.59%
86.00M
+53.57%
74.00M
+15.62%
47.00M
+17.5%
82.00M
+228%
56.00M
+9.8%
Operating Lease Liabilities - Short-Term
51.00M
+18.6%
48.00M
+11.63%
46.00M
+6.98%
43.00M
0%
43.00M
+7.5%
43.00M
+2.38%
43.00M
+2.38%
43.00M
+2.38%
40.00M
+2.56%
42.00M
+5%
42.00M
+5%
42.00M
+5%
39.00M
-4.88%
40.00M
-2.44%
40.00M
-4.76%
40.00M
-4.76%
41.00M
-4.65%
41.00M
-4.65%
42.00M
+10.53%
42.00M
+16.67%
Other Current Liabilities
652.00M
+16.22%
557.00M
+3.72%
612.00M
+5.88%
594.00M
+0.34%
561.00M
+3.7%
537.00M
+3.67%
578.00M
+1.76%
592.00M
+6.86%
541.00M
+9.29%
518.00M
+4.44%
568.00M
+5.58%
554.00M
+11.92%
495.00M
+3.56%
496.00M
+4.2%
538.00M
+10.25%
495.00M
+8.55%
478.00M
+22.25%
476.00M
+23.32%
488.00M
+24.81%
456.00M
+25.62%
Total Non-Current Liabilities
4.00B
+30.43%
3.00B
+59.56%
3.00B
+64.71%
3.00B
+26.52%
3.00B
+38.23%
2.00B
-17.25%
2.00B
-18.98%
2.00B
-17.53%
2.00B
-21.74%
3.00B
-1.11%
3.00B
-1.68%
3.00B
-3.08%
3.00B
-5.88%
3.00B
-8.23%
3.00B
-7.99%
3.00B
-6.1%
3.00B
-5.35%
3.00B
+0.99%
3.00B
+4.77%
3.00B
+3.73%
Debt - Long-Term
3.00B
+41.56%
3.00B
+111.79%
3.00B
+111.88%
2.00B
+48.18%
2.00B
+49.79%
1.00B
-33.33%
1.00B
-33.35%
1.00B
-32.63%
1.00B
-33.35%
2.00B
+0.11%
2.00B
+0.06%
2.00B
+0.11%
2.00B
+0.11%
2.00B
+0.06%
2.00B
+0.11%
2.00B
+0.06%
2.00B
+0.11%
2.00B
+0.11%
2.00B
+0.11%
2.00B
+0.11%
Other Non-Current Liabilities
843.00M
+12.4%
705.00M
-6.13%
725.00M
+4.32%
714.00M
-0.97%
750.00M
+26.48%
751.00M
+22.91%
695.00M
+15.83%
721.00M
+20.17%
593.00M
+7.62%
611.00M
-3.93%
600.00M
-8.68%
600.00M
-12.66%
551.00M
-21.95%
636.00M
-26.73%
657.00M
-23.87%
687.00M
-20.12%
706.00M
-21.73%
868.00M
-1.7%
863.00M
+6.41%
860.00M
+5.39%
Total Shareholders' Equity
6.00B
+15.2%
6.00B
+8.41%
5.00B
+11.71%
5.00B
+7.68%
5.00B
+9.69%
5.00B
+6.8%
5.00B
+4.21%
5.00B
+9.38%
5.00B
+11.85%
5.00B
+24.92%
5.00B
+24.5%
4.00B
+15.59%
4.00B
+9.96%
4.00B
+4.53%
4.00B
+6.6%
4.00B
+7.75%
4.00B
+14.77%
4.00B
+11.81%
4.00B
+14.91%
4.00B
+13.08%
Shareholders' Equity
6.00B
+15.2%
6.00B
+8.41%
5.00B
+11.71%
5.00B
+7.68%
5.00B
+9.69%
5.00B
+6.8%
5.00B
+4.21%
5.00B
+9.38%
5.00B
+11.85%
5.00B
+24.92%
5.00B
+24.5%
4.00B
+15.59%
4.00B
+9.96%
4.00B
+4.53%
4.00B
+6.6%
4.00B
+7.75%
4.00B
+14.77%
4.00B
+11.81%
4.00B
+14.91%
4.00B
+13.08%
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
6.00B
+15.2%
6.00B
+8.41%
5.00B
+11.71%
5.00B
+7.68%
5.00B
+9.69%
5.00B
+6.8%
5.00B
+4.21%
5.00B
+9.38%
5.00B
+11.85%
5.00B
+24.92%
5.00B
+24.5%
4.00B
+15.59%
4.00B
+9.96%
4.00B
+4.53%
4.00B
+6.6%
4.00B
+7.75%
4.00B
+14.77%
4.00B
+11.81%
4.00B
+14.91%
4.00B
+13.08%
Total Liabilities & Equity
11.00B
+21.92%
11.00B
+14.24%
11.00B
+17.21%
9.00B
+3.61%
9.00B
+6.75%
9.00B
+5.63%
9.00B
+3.22%
9.00B
+7.24%
9.00B
+7.22%
9.00B
+12.4%
9.00B
+12.16%
8.00B
+9.32%
8.00B
+4.07%
8.00B
+0.62%
8.00B
+1.01%
8.00B
+3.12%
8.00B
+7.8%
8.00B
+8.98%
8.00B
+13.75%
7.00B
+9.55%
Net Debt
661.00M
-11116.67%
-103.00M
-162.8%
-586.00M
-524.64%
-270.00M
-475%
-6.00M
-99.12%
164.00M
-121.08%
138.00M
-119.57%
72.00M
-116.55%
-678.00M
+172.29%
-778.00M
+1314.55%
-705.00M
+650%
-435.00M
+133.87%
-249.00M
-4.6%
-55.00M
-84.81%
-94.00M
-53.69%
-186.00M
+91.75%
-261.00M
-890.91%
-362.00M
-493.48%
-203.00M
+283.02%
-97.00M
-200%
Working Capital
2.00B
-11.73%
4.00B
+97.56%
4.00B
+95.14%
3.00B
+50.36%
3.00B
+2.54%
2.00B
-42.56%
2.00B
-40.93%
2.00B
-35.38%
3.00B
-2.37%
4.00B
+34.54%
3.00B
+32.3%
3.00B
+18.89%
3.00B
+11.96%
3.00B
+0.72%
3.00B
+3.95%
3.00B
+4.46%
3.00B
+10.12%
3.00B
+14.45%
2.00B
+3.67%
2.00B
+4.18%
