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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
18.00B
-1.89%
18.00B
+8.06%
18.00B
+6.49%
18.00B
+9.89%
19.00B
+10.22%
17.00B
-5.68%
17.00B
-18.16%
17.00B
-17.02%
17.00B
-14.83%
18.00B
-13.16%
20.00B
-2.55%
20.00B
-1.13%
20.00B
-4.99%
20.00B
-0.07%
21.00B
+1.52%
20.00B
+1.56%
21.00B
+11.35%
20.00B
+14.39%
20.00B
+18.03%
Total Current Assets
4.00B
-16.93%
4.00B
+14.45%
4.00B
+9.64%
5.00B
+27.65%
5.00B
+24.17%
4.00B
-30.26%
3.00B
-26.38%
4.00B
-18.59%
4.00B
-9.55%
5.00B
+1.79%
5.00B
-10.22%
5.00B
-13.24%
4.00B
-27.38%
5.00B
-11.64%
5.00B
-7.25%
5.00B
+4%
6.00B
+47.36%
6.00B
+66.81%
6.00B
+95.02%
Cash & Short Term Investments
598.00M
-60.58%
647.00M
+144.17%
369.00M
+272%
2.00B
+182.92%
2.00B
+108.45%
265.00M
-86.27%
99.00M
-74.79%
537.00M
+24.84%
728.00M
+77.58%
2.00B
+80.63%
394.00M
-68.07%
430.00M
-70.8%
410.00M
-79.87%
1.00B
-45.56%
1.00B
-34.76%
1.00B
+11.5%
2.00B
+205.23%
2.00B
+252.46%
2.00B
+484.3%
Loans & Receivables - Net
2.00B
+1.82%
2.00B
+1.35%
2.00B
+3.19%
2.00B
-0.08%
2.00B
+7.74%
2.00B
+9.98%
2.00B
-27.73%
2.00B
-30.45%
2.00B
-30.77%
2.00B
-32.89%
3.00B
+0.34%
3.00B
+1.31%
3.00B
-2.37%
3.00B
+6.91%
3.00B
+4.71%
3.00B
-1.27%
3.00B
+13.2%
3.00B
+29.63%
3.00B
+48.09%
Inventories - Total
522.00M
+7.95%
508.00M
+15.01%
488.00M
+2.8%
493.00M
+3.92%
483.00M
+4.77%
442.00M
-9.43%
475.00M
-1.33%
475.00M
+0.85%
461.00M
-1.41%
488.00M
+11.8%
481.00M
+9.24%
471.00M
+17.24%
468.00M
+13.88%
436.00M
+3.56%
441.00M
+3.09%
401.00M
-5.15%
411.00M
+4.64%
421.00M
+23.08%
428.00M
+68.31%
Prepaid Expenses
694.00M
+1.36%
655.00M
+6%
658.00M
-3.04%
698.00M
+6.46%
685.00M
-2.21%
618.00M
-6.35%
678.00M
-11.91%
655.00M
-7.31%
700.00M
+36.89%
660.00M
+36.94%
770.00M
+49.27%
707.00M
+47.88%
512.00M
-1.31%
482.00M
+4.33%
516.00M
+23.73%
478.00M
+31.06%
518.00M
+58.4%
462.00M
+45.48%
417.00M
+18.01%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
14.00B
+3.5%
14.00B
+6.33%
14.00B
+5.66%
14.00B
+4.73%
14.00B
+5.96%
13.00B
+4.31%
13.00B
-15.68%
13.00B
-16.55%
13.00B
-16.32%
13.00B
-18.05%
16.00B
+0.04%
16.00B
+3.16%
15.00B
+4.1%
15.00B
+4.41%
15.00B
+4.87%
15.00B
+0.73%
15.00B
+1.31%
15.00B
+1.99%
15.00B
+2.58%
Investment in Associate, JV & Subsidiary
168.00M
+895.27%
160.00M
+816.57%
168.00M
+849.15%
16.00M
-39.41%
17.00M
-57.22%
18.00M
-73.96%
18.00M
-73.1%
27.00M
-59.06%
40.00M
-37.99%
67.00M
+16.46%
66.00M
+5.79%
66.00M
+7.88%
64.00M
+2.58%
58.00M
-29.72%
62.00M
-26.82%
61.00M
-17.14%
62.00M
-12.16%
82.00M
+13.55%
85.00M
+26.87%
Property Plant & Equipment - Net
3.00B
+2.06%
3.00B
+6.86%
3.00B
+6.66%
3.00B
+4.59%
3.00B
+8.14%
3.00B
+6.17%
3.00B
-1.57%
3.00B
-1.5%
3.00B
-2.23%
3.00B
-3.77%
3.00B
+4.86%
3.00B
+5%
3.00B
+7.15%
3.00B
+6.23%
3.00B
+4.1%
3.00B
+3.14%
3.00B
+3.2%
3.00B
+2.82%
3.00B
+3.35%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
648.00M
+5.79%
633.00M
-0.91%
647.00M
+18.5%
652.00M
+21.57%
613.00M
+31.94%
639.00M
+47.8%
546.00M
+16.97%
537.00M
+21.85%
464.00M
-3.35%
432.00M
-7.15%
467.00M
-4.89%
440.00M
-9.07%
480.00M
+11.77%
466.00M
+5.46%
491.00M
+10.92%
484.00M
+12.45%
430.00M
-2.41%
441.00M
+1.24%
443.00M
+1.24%
Intangible Assets - Net
10.00B
+2.3%
10.00B
+5.16%
10.00B
+3.07%
10.00B
+3.94%
10.00B
+4.33%
10.00B
+2.31%
10.00B
-20.08%
9.00B
-21.41%
10.00B
-20.11%
9.00B
-22.06%
12.00B
-0.91%
12.00B
+3.19%
12.00B
+3.12%
12.00B
+4.18%
12.00B
+5.05%
12.00B
-0.16%
12.00B
+1.11%
11.00B
+1.76%
12.00B
+2.31%
Total Liabilities
10.00B
-8.43%
10.00B
+10.11%
9.00B
+8.48%
10.00B
+16.73%
10.00B
+15.94%
9.00B
-2.49%
9.00B
-13.04%
9.00B
-12%
9.00B
-7.43%
9.00B
-10.7%
10.00B
-1.48%
10.00B
-0.51%
10.00B
-5.88%
10.00B
-1.66%
10.00B
-3.74%
10.00B
-5.61%
10.00B
-1.52%
10.00B
-3.11%
10.00B
+1.12%
Total Current Liabilities
3.00B
-22.94%
3.00B
-33.16%
2.00B
-47.62%
3.00B
+3.26%
3.00B
+17.62%
4.00B
+86.17%
4.00B
+36.59%
3.00B
+4.77%
3.00B
+15.01%
2.00B
-17.39%
3.00B
+9.24%
3.00B
+10.62%
3.00B
-12.67%
3.00B
-0.91%
3.00B
-21.59%
3.00B
-9.6%
3.00B
-4.04%
3.00B
-12.1%
3.00B
+37.05%
Accounts Payable & Accruals
2.00B
+9.03%
2.00B
+10.95%
1.00B
+10.67%
2.00B
+7.08%
1.00B
+2.76%
1.00B
+7.09%
1.00B
-25.71%
2.00B
-18.57%
1.00B
-23.58%
1.00B
-27.64%
2.00B
-3.92%
2.00B
-1.08%
2.00B
-13.71%
2.00B
-1.21%
2.00B
-11.52%
2.00B
+1.44%
2.00B
+8.05%
2.00B
+22.4%
2.00B
+52.45%
Short-Term Debt & Current Portion of Long-Term Debt
504.00M
-64.13%
504.00M
-75.13%
5.00M
-99.75%
1.00B
+0.02%
1.00B
+40.99%
2.00B
+558.07%
2.00B
+565.98%
1.00B
+227.43%
997.00M
+14148.57%
308.00M
+2444.63%
308.00M
+2462.5%
307.00M
+2460.83%
7.00M
-42.62%
12.00M
-3.97%
12.00M
-97.64%
12.00M
-96.87%
12.00M
-96.82%
13.00M
-98.42%
508.00M
+19.29%
Operating Lease Liabilities - Short-Term
187.00M
+1.3%
186.00M
+2.2%
183.00M
+6.71%
185.00M
+11.34%
184.00M
+13.56%
182.00M
+17.64%
171.00M
-5.46%
166.00M
-10.62%
162.00M
-8.87%
155.00M
-19.42%
181.00M
-4.38%
186.00M
-0.8%
178.00M
-5.82%
192.00M
+1.11%
190.00M
-0.94%
187.00M
-2.6%
189.00M
-2.43%
190.00M
-2.71%
191.00M
-5.62%
Other Current Liabilities
392.00M
-2.85%
398.00M
+2.5%
388.00M
+2.86%
392.00M
-7%
403.00M
+11.72%
388.00M
+11.04%
378.00M
-35.66%
422.00M
-27.56%
361.00M
-32.04%
350.00M
-35.74%
587.00M
+5.52%
582.00M
+4.23%
531.00M
-10.61%
544.00M
-0.46%
556.00M
+2.91%
559.00M
+10.27%
594.00M
+20.03%
547.00M
+15.51%
540.00M
+24.81%
Total Non-Current Liabilities
7.00B
-1.36%
7.00B
+48.13%
7.00B
+56.4%
7.00B
+24.47%
7.00B
+15.14%
5.00B
-31.26%
5.00B
-33.64%
6.00B
-19.42%
6.00B
-15.29%
7.00B
-8.3%
7.00B
-5.33%
7.00B
-4.75%
7.00B
-3.23%
7.00B
-1.93%
7.00B
+4.84%
7.00B
-4%
7.00B
-0.5%
7.00B
+0.56%
7.00B
-10.2%
Debt - Long-Term
5.00B
-5.17%
5.00B
+64.61%
6.00B
+80.34%
5.00B
+30.78%
5.00B
+20.4%
3.00B
-39.03%
3.00B
-39.14%
4.00B
-19.31%
5.00B
-16.83%
5.00B
-5.85%
5.00B
-6.08%
5.00B
-6.88%
5.00B
-1.51%
5.00B
-1.23%
5.00B
+9.25%
6.00B
-0.04%
6.00B
-0.01%
6.00B
+0.1%
5.00B
-14.9%
Other Non-Current Liabilities
639.00M
+21%
643.00M
+32.92%
498.00M
+6.34%
517.00M
+26.41%
528.00M
+24.87%
484.00M
+15.63%
468.00M
+13.2%
409.00M
-3.19%
423.00M
-2.51%
419.00M
-13.62%
414.00M
-15.56%
423.00M
+5.17%
434.00M
-12.17%
485.00M
-3.66%
490.00M
+0.6%
402.00M
-23.63%
494.00M
+4.4%
503.00M
+21.01%
487.00M
+31.81%
Total Shareholders' Equity
9.00B
+6.45%
8.00B
+5.84%
8.00B
+4.35%
8.00B
+2.23%
8.00B
+3.71%
8.00B
-8.9%
8.00B
-23.03%
8.00B
-22%
8.00B
-21.94%
9.00B
-15.51%
10.00B
-3.55%
10.00B
-1.73%
10.00B
-4.12%
10.00B
+1.51%
11.00B
+6.96%
10.00B
+9.74%
11.00B
+27.68%
10.00B
+39.25%
10.00B
+42.68%
Shareholders' Equity
9.00B
+6.45%
8.00B
+5.83%
8.00B
+4.37%
8.00B
+2.25%
8.00B
+3.77%
8.00B
-8.87%
8.00B
-23.03%
8.00B
-22%
8.00B
-21.99%
9.00B
-15.53%
10.00B
-3.54%
10.00B
-1.72%
10.00B
-4.11%
10.00B
+1.52%
11.00B
+6.98%
10.00B
+9.76%
11.00B
+27.74%
10.00B
+39.34%
10.00B
+42.75%
Common Equity Attributable to Parent Shareholders
9.00B
+6.45%
8.00B
+5.83%
8.00B
+4.37%
8.00B
+2.25%
8.00B
+3.77%
8.00B
-8.87%
8.00B
-23.03%
8.00B
-22%
8.00B
-21.99%
9.00B
-15.53%
10.00B
-3.54%
10.00B
-1.72%
10.00B
-4.11%
10.00B
+1.52%
11.00B
+6.98%
10.00B
+9.76%
11.00B
+27.74%
10.00B
+39.34%
10.00B
+42.75%
Minority Interest
16.00M
+5.92%
17.00M
+11.33%
14.00M
-5.92%
14.00M
-7.74%
15.00M
-21.65%
15.00M
-24.24%
15.00M
-21.24%
16.00M
-17.99%
19.00M
+2.65%
20.00M
-1%
19.00M
-6.31%
19.00M
-8.25%
19.00M
-8.25%
20.00M
-4.76%
21.00M
-1.44%
21.00M
-0.48%
21.00M
+3.52%
21.00M
+7.69%
21.00M
+12.97%
Total Liabilities & Equity
18.00B
-1.89%
18.00B
+8.06%
18.00B
+6.49%
18.00B
+9.89%
19.00B
+10.22%
17.00B
-5.68%
17.00B
-18.16%
17.00B
-17.02%
17.00B
-14.83%
18.00B
-13.16%
20.00B
-2.55%
20.00B
-1.13%
20.00B
-4.99%
20.00B
-0.07%
21.00B
+1.52%
20.00B
+1.56%
21.00B
+11.35%
20.00B
+14.39%
20.00B
+18.03%
Net Debt
5.00B
-4.95%
5.00B
+2.34%
5.00B
+3.9%
5.00B
+6.31%
5.00B
+11.28%
5.00B
+39.52%
5.00B
+0.5%
5.00B
-7.94%
5.00B
-4.78%
4.00B
-20.16%
5.00B
+18.91%
5.00B
+23.74%
5.00B
+44.22%
4.00B
+23.22%
4.00B
+17.25%
4.00B
-11.51%
3.00B
-33.36%
4.00B
-38.06%
4.00B
-39.47%
Working Capital
1.00B
-3.22%
1.00B
-377.75%
2.00B
-455.69%
1.00B
+173.29%
1.00B
+42.2%
-493.00M
-116.8%
-485.00M
-126.8%
540.00M
-65.07%
1.00B
-43.04%
3.00B
+23.02%
2.00B
-30.09%
2.00B
-39.3%
2.00B
-40.95%
2.00B
-21.1%
3.00B
+14.04%
3.00B
+24.46%
3.00B
+191.17%
3.00B
+698.94%
2.00B
+423.99%
