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(
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)
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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
12.88B
+17.62%
12.41B
+14.22%
12.13B
+12.75%
11.46B
+7.75%
10.95B
+3.8%
10.87B
+3.06%
10.76B
+1.56%
10.64B
+0.88%
10.55B
+0.5%
10.54B
+1.41%
10.59B
+0.51%
10.55B
-3.51%
10.50B
-5.59%
10.40B
-0.3%
10.54B
+1.23%
10.93B
+4.47%
11.12B
+3.15%
10.43B
-4.62%
10.41B
+4.03%
10.46B
+0.95%
10.78B
--
Total Current Assets
3.67B
+63.84%
3.29B
+54.63%
3.41B
+68.16%
2.75B
+42.53%
2.24B
+22.45%
2.13B
+18%
2.03B
+2.61%
1.93B
-0.55%
1.83B
-5.62%
1.80B
-2.72%
1.98B
+3.36%
1.94B
-18.83%
1.94B
-11.36%
1.85B
-4.94%
1.91B
-2.46%
2.39B
+18.15%
2.19B
-5.42%
1.95B
-20.44%
1.96B
-15.35%
2.02B
-28.45%
2.31B
--
Cash & Short Term Investments
2.19B
+214.57%
1.74B
+184.92%
1.72B
+264.15%
1.14B
+136.77%
694.60M
+70.71%
611.50M
+73.52%
472.80M
+1.7%
480.00M
+0.33%
406.90M
-13.61%
352.40M
-15.71%
464.90M
-4.81%
478.40M
-33.47%
471.00M
+3.7%
418.10M
-21.34%
488.40M
-16.67%
719.10M
+6.44%
454.20M
-56.99%
531.50M
-56.11%
586.10M
-37.21%
675.60M
-55.76%
1.06B
--
Loans & Receivables - Net
129.00M
+27.6%
84.20M
-14.17%
75.90M
-39.81%
95.30M
-23.64%
101.10M
-18.73%
98.10M
-7.97%
126.10M
+24.85%
124.80M
+3.4%
124.40M
-4.89%
106.60M
-33.04%
101.00M
-27.65%
120.70M
-15.48%
130.80M
+42.64%
159.20M
-9.65%
139.60M
+87.63%
142.80M
+98.89%
91.70M
+1.89%
176.20M
+85.08%
74.40M
-66.26%
71.80M
-66.97%
90.00M
--
Inventories - Total
1.31B
+3.43%
1.37B
+10.22%
1.38B
+12.09%
1.34B
+17.54%
1.27B
+13.77%
1.24B
+7.82%
1.23B
+2.49%
1.14B
-3.81%
1.12B
-1.86%
1.15B
+7.54%
1.20B
+10.09%
1.19B
+12.86%
1.14B
+9.05%
1.07B
-6.87%
1.09B
-5.54%
1.05B
-8.43%
1.04B
-4.9%
1.15B
+7.31%
1.16B
+12.03%
1.15B
+16.83%
1.10B
--
Prepaid Expenses
--
-100%
42.20M
-2.76%
55.30M
-2.12%
24.00M
-7.69%
32.60M
-10.19%
43.40M
+0.7%
56.50M
-2.25%
26.00M
-8.77%
36.30M
+10.33%
43.10M
+27.51%
57.80M
+99.31%
28.50M
+97.92%
32.90M
+16.25%
33.80M
+5.96%
29.00M
-16.18%
14.40M
-5.26%
28.30M
+68.45%
31.90M
+47.69%
34.60M
-14.78%
15.20M
+14.29%
16.80M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
396.00M
--
498.40M
--
--
--
--
--
--
--
--
--
Other Current Assets
45.80M
-67.99%
49.50M
-62.07%
179.70M
+31.26%
148.10M
+8.02%
143.10M
+5.61%
130.50M
-1.29%
136.90M
-0.22%
137.10M
+30.32%
135.50M
-6.03%
132.20M
-8.07%
137.20M
-0.8%
105.20M
+625.52%
144.20M
+516.24%
143.80M
+413.57%
138.30M
+57.34%
14.50M
-82.03%
23.40M
-41.21%
28.00M
-34.27%
87.90M
+8.79%
80.70M
+16.62%
39.80M
--
Total Non-Current Assets
9.21B
+5.72%
9.12B
+4.39%
8.72B
-0.14%
8.71B
+0.05%
8.71B
-0.12%
8.74B
-0.02%
8.73B
+1.32%
8.71B
+1.2%
8.72B
+1.89%
8.74B
+2.31%
8.62B
-0.13%
8.61B
+0.77%
8.56B
-4.17%
8.54B
+0.76%
8.63B
+2.09%
8.54B
+1.2%
8.93B
+5.49%
8.48B
-0.05%
8.45B
+9.87%
8.44B
+11.97%
8.47B
--
Investments - Long-Term
115.70M
+73.98%
99.30M
+91.33%
71.10M
+9.89%
89.60M
+69.06%
66.50M
+34.62%
51.90M
-5.12%
64.70M
-0.77%
53.00M
-40.72%
49.40M
-50.7%
54.70M
-53.21%
65.20M
-34.14%
89.40M
+5.05%
100.20M
-7.39%
116.90M
+19.04%
99.00M
+14.72%
85.10M
-20.47%
108.20M
+6.81%
98.20M
-13.1%
86.30M
-18.74%
107.00M
+1.71%
101.30M
--
Investment in Associate, JV & Subsidiary
61.10M
+158.9%
49.60M
+262.04%
35.70M
+227.52%
26.00M
+185.71%
23.60M
+218.92%
13.70M
+110.77%
10.90M
+118%
9.10M
+78.43%
7.40M
+32.14%
6.50M
+6.56%
5.00M
-23.08%
5.10M
-23.88%
5.60M
-20%
6.10M
-14.08%
6.50M
-63.48%
6.70M
-63.19%
7.00M
-61.75%
7.10M
-61.2%
17.80M
-2.73%
18.20M
-0.55%
18.30M
--
Property Plant & Equipment - Net
8.31B
+4.87%
8.29B
+4.03%
8.05B
+1.31%
7.97B
+0.63%
7.92B
-0.23%
7.97B
+0.07%
7.94B
+1.28%
7.92B
+1.37%
7.94B
+1.92%
7.96B
+2.87%
7.84B
-0.22%
7.82B
-0.7%
7.79B
-5.52%
7.74B
+1.62%
7.86B
+3.15%
7.87B
+3.68%
8.25B
+8.14%
7.62B
-0.47%
7.62B
+11.47%
7.59B
+13.49%
7.63B
--
Other Non-Current Assets
636.80M
+2.58%
601.30M
-4.43%
483.70M
-24.77%
545.30M
-17.58%
620.80M
-5.54%
629.20M
-1.87%
643.00M
+2.26%
661.60M
+12.25%
657.20M
+23.07%
641.20M
+20.03%
628.80M
+11.21%
589.40M
+23.72%
534.00M
+26.6%
534.20M
+13.3%
565.40M
+31.43%
476.40M
+16.31%
421.80M
-1.06%
471.50M
+16.33%
430.20M
-1.65%
409.60M
-6.59%
426.30M
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
158.80M
0%
158.80M
0%
158.80M
0%
158.80M
--
Total Liabilities
3.66B
+1.32%
3.72B
-3.83%
4.05B
+2.06%
3.77B
-9.93%
3.62B
-15.6%
3.87B
-11.3%
3.97B
-10.44%
4.19B
-5.94%
4.28B
-5.75%
4.36B
-3.47%
4.43B
+2.83%
4.46B
-3.22%
4.54B
-2.98%
4.51B
+19.47%
4.31B
+17.59%
4.61B
+28.79%
4.68B
+16.79%
3.78B
-11.51%
3.66B
-11.3%
3.58B
-24.63%
4.01B
--
Total Current Liabilities
1.29B
+62.99%
1.40B
+32.03%
1.21B
-4.46%
966.70M
-36.28%
793.30M
-50.23%
1.06B
+54.65%
1.26B
+72.42%
1.52B
+23.04%
1.59B
+41.5%
685.50M
-8.78%
732.30M
+13.87%
1.23B
+54.85%
1.13B
+70.38%
751.50M
+1.36%
643.10M
-16.64%
796.20M
+20.44%
661.10M
-38.33%
741.40M
-45.02%
771.50M
-41.41%
661.10M
-11.96%
1.07B
--
Accounts Payable & Accruals
657.30M
+27.16%
716.40M
+31.93%
687.80M
+25.49%
580.80M
+6.2%
516.90M
+10.73%
543.00M
+2.16%
548.10M
+0.42%
546.90M
-1.71%
466.80M
-2.61%
531.50M
-3.36%
545.80M
+10.13%
556.40M
+18.84%
479.30M
+8.49%
550.00M
+11.63%
495.60M
+2.74%
468.20M
-0.26%
441.80M
+13.14%
492.70M
+10.59%
482.40M
+5.84%
469.40M
+12.38%
390.50M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
199.90M
+1879.21%
449.70M
+892.72%
799.50M
+45.63%
999.30M
+81.56%
10.10M
-83.31%
45.30M
-18.08%
549.00M
+869.96%
550.40M
+852.25%
60.50M
+1.34%
55.30M
+3.95%
56.60M
+2.72%
57.80M
-89.02%
59.70M
-88.7%
53.20M
-89.66%
55.10M
+282.64%
526.40M
--
Income Taxes Payable
543.10M
+181.25%
595.70M
+151.67%
442.10M
+114.82%
285.90M
+159.67%
193.10M
+181.49%
236.70M
+154.79%
205.80M
+157.89%
110.10M
+53.34%
68.60M
+53.81%
92.90M
+3.91%
79.80M
+51.71%
71.80M
+177.22%
44.60M
+165.48%
89.40M
-5.89%
52.60M
-63.04%
25.90M
-59.78%
16.80M
-67.19%
95.00M
-17.03%
142.30M
+95.47%
64.40M
+20.15%
51.20M
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Other Current Liabilities
92.60M
+11.16%
87.50M
+8.7%
76.40M
+29.49%
100.00M
+65.29%
83.30M
+40.95%
80.50M
+64.96%
59.00M
+0.68%
60.50M
+13.3%
59.10M
+15.88%
48.80M
-3.94%
58.60M
+63.69%
53.40M
-33.99%
51.00M
-40.28%
50.80M
-43.56%
35.80M
-57.88%
80.90M
+23.89%
85.40M
-0.12%
90.00M
-62.34%
85.00M
-59.64%
65.30M
-72.35%
85.50M
--
Total Non-Current Liabilities
2.37B
-16.02%
2.32B
-17.38%
2.84B
+5.1%
2.81B
+5.01%
2.82B
+4.92%
2.81B
-23.62%
2.70B
-26.86%
2.67B
-17.02%
2.69B
-21.31%
3.67B
-2.41%
3.70B
+0.89%
3.22B
-15.36%
3.42B
-15.04%
3.76B
+23.89%
3.66B
+26.73%
3.81B
+30.68%
4.02B
+36.9%
3.04B
+3.95%
2.89B
+2.8%
2.91B
-27.02%
2.94B
--
Debt - Long-Term
756.50M
-39.64%
758.50M
-38.61%
1.26B
+0.68%
1.26B
+0.45%
1.25B
+0.23%
1.24B
-45.09%
1.25B
-47.99%
1.25B
-36.34%
1.25B
-42.72%
2.25B
-12.79%
2.40B
-3.75%
1.96B
-24.51%
2.18B
-19.81%
2.58B
+58.77%
2.50B
+73.61%
2.60B
+80.51%
2.72B
+84.98%
1.63B
+10.51%
1.44B
-0.94%
1.44B
-46.72%
1.47B
--
Other Non-Current Liabilities
1.01B
-0.62%
1.02B
+0.07%
1.01B
+1.36%
1.00B
+1.19%
1.02B
+3.75%
1.02B
+4.95%
997.60M
+11.09%
989.70M
+5.35%
980.70M
+6.12%
972.30M
+10.34%
898.00M
+10.96%
939.40M
+10.6%
924.10M
+4.77%
881.20M
-9.65%
809.30M
-17.02%
849.40M
-14.03%
882.00M
-9.53%
975.30M
+1.22%
975.30M
+7.15%
988.00M
+9.46%
974.90M
--
Total Shareholders' Equity
9.22B
+25.65%
8.69B
+24.19%
8.08B
+18.99%
7.69B
+19.24%
7.34B
+17.06%
7.00B
+13.17%
6.79B
+10.18%
6.45B
+5.87%
6.27B
+5.27%
6.19B
+5.16%
6.17B
-1.09%
6.09B
-3.73%
5.96B
-7.49%
5.88B
-11.54%
6.23B
-7.65%
6.33B
-8.15%
6.44B
-4.93%
6.65B
-0.2%
6.75B
+14.79%
6.89B
+22.54%
6.77B
--
Shareholders' Equity
9.10B
+26.32%
8.58B
+24.99%
7.96B
+19.73%
7.55B
+19.52%
7.20B
+17.07%
6.86B
+12.79%
6.65B
+9.66%
6.32B
+5.37%
6.15B
+4.5%
6.08B
+4.46%
6.06B
-1.89%
6.00B
-4.12%
5.89B
-7.55%
5.82B
-11.51%
6.18B
-7.55%
6.26B
-8.27%
6.37B
-5.02%
6.58B
-0.24%
6.68B
+14.74%
6.82B
+21.65%
6.71B
--
Common Equity Attributable to Parent Shareholders
9.10B
+26.32%
8.58B
+24.99%
7.96B
+19.73%
7.55B
+19.52%
7.20B
+17.07%
6.86B
+12.79%
6.65B
+9.66%
6.32B
+5.37%
6.15B
+4.5%
6.08B
+4.46%
6.06B
-1.89%
6.00B
-4.12%
5.89B
-7.55%
5.82B
-11.51%
6.18B
-7.55%
6.26B
-8.27%
6.37B
-5.02%
6.58B
-0.24%
6.68B
+14.74%
6.82B
+21.65%
6.71B
--
Minority Interest
122.60M
-10.12%
118.10M
-15.04%
126.00M
-14.23%
134.30M
+5.5%
136.40M
+16.09%
139.00M
+36.27%
146.90M
+40.44%
127.30M
+37.77%
117.50M
+70.78%
102.00M
+74.36%
104.60M
+85.79%
92.40M
+30.88%
68.80M
-1.85%
58.50M
-14.85%
56.30M
-17.45%
70.60M
+4.13%
70.10M
+4.47%
68.70M
+3.31%
68.20M
+19.86%
67.80M
+352%
67.10M
--
Total Liabilities & Equity
12.88B
+17.62%
12.41B
+14.22%
12.13B
+12.75%
11.46B
+7.75%
10.95B
+3.8%
10.87B
+3.06%
10.76B
+1.56%
10.64B
+0.88%
10.55B
+0.5%
10.54B
+1.41%
10.59B
+0.51%
10.55B
-3.51%
10.50B
-5.59%
10.40B
-0.3%
10.54B
+1.23%
10.93B
+4.47%
11.12B
+3.15%
10.43B
-4.62%
10.41B
+4.03%
10.46B
+0.95%
10.78B
--
Net Debt
-1.43B
-355.68%
-983.80M
-219.41%
-463.20M
-137.75%
119.00M
-92.42%
558.70M
-69.68%
823.90M
-56.81%
1.23B
-38.16%
1.57B
-22.84%
1.84B
-18.54%
1.91B
-14.16%
1.98B
-3.88%
2.03B
+4.94%
2.26B
-2.73%
2.22B
+92.72%
2.06B
+127.97%
1.94B
+136.29%
2.33B
+146.93%
1.15B
+46.4%
905.40M
-12.37%
820.30M
-31.15%
941.90M
--
Working Capital
2.38B
+64.31%
1.89B
+77.1%
2.21B
+187.62%
1.78B
+333.13%
1.45B
+509.37%
1.07B
-4.49%
767.50M
-38.41%
411.40M
-41.74%
237.90M
-70.79%
1.12B
+1.43%
1.25B
-1.95%
706.10M
-55.66%
814.40M
-46.72%
1.10B
-8.81%
1.27B
+6.73%
1.59B
+17.04%
1.53B
+22.96%
1.21B
+9.64%
1.19B
+18.93%
1.36B
-34.42%
1.24B
--
