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$
0.000
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(
0.000%
)
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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
17.00B
+11.56%
17.00B
+11.52%
16.00B
+6.4%
15.00B
+4%
15.00B
+6.57%
15.00B
+9.17%
15.00B
+10.9%
15.00B
+11.02%
14.00B
+4.88%
14.00B
-0.86%
13.00B
-3.56%
13.00B
-0.61%
14.00B
-5.65%
14.00B
-7.26%
14.00B
-6.35%
13.00B
-15.07%
14.00B
-3.51%
15.00B
-5.88%
15.00B
-14.87%
Total Current Assets
4.00B
+5.64%
4.00B
+5.3%
4.00B
-2.24%
4.00B
-7.21%
4.00B
+0.49%
4.00B
+6.92%
4.00B
+14.4%
4.00B
+18.86%
4.00B
+43.3%
4.00B
+26.72%
4.00B
+26.6%
4.00B
+35.28%
3.00B
+22.55%
3.00B
+3.58%
3.00B
+17.8%
3.00B
-16.84%
2.00B
+24.1%
3.00B
+13.07%
3.00B
-27.54%
Cash & Short Term Investments
2.00B
+0.5%
2.00B
+10.82%
2.00B
+10.91%
2.00B
+7.61%
2.00B
+15.15%
2.00B
+12.54%
2.00B
+4.8%
2.00B
+9.94%
2.00B
+75.01%
2.00B
+35.14%
2.00B
+48.46%
2.00B
+50.27%
1.00B
+2.64%
1.00B
-20.36%
1.00B
-7.56%
1.00B
-35.22%
1.00B
+7.49%
2.00B
+8.79%
1.00B
-21.78%
Loans & Receivables - Net
2.00B
+13%
1.00B
+9.13%
1.00B
-8.97%
1.00B
-15.98%
1.00B
-4.89%
1.00B
-1.77%
1.00B
+26.66%
1.00B
+35.1%
1.00B
+29.02%
1.00B
+24.91%
1.00B
+5.57%
1.00B
+14.82%
1.00B
+52.22%
1.00B
+66.45%
1.00B
+115.82%
924.00M
+43.92%
764.00M
+55.78%
646.00M
+18.14%
498.00M
-24.54%
Inventories - Total
451.00M
-5.93%
459.00M
-17.31%
460.00M
-21.39%
439.00M
-26.03%
480.00M
-13.07%
555.00M
+4.53%
585.00M
+15.83%
593.00M
+24.09%
552.00M
+41.13%
531.00M
+55.53%
505.00M
+49.39%
478.00M
+66.28%
391.00M
+42.5%
342.00M
+15.84%
338.00M
+13.73%
287.00M
-11.2%
274.00M
-12.57%
295.00M
-17.4%
297.00M
-17.48%
Prepaid Expenses
49.00M
+17%
19.00M
+47.07%
31.00M
+27.34%
39.00M
+29.7%
42.00M
-1.65%
13.00M
-45.47%
24.00M
-26.3%
30.00M
-25.97%
42.00M
+76.05%
24.00M
-22.28%
33.00M
+89.04%
40.00M
+69.21%
24.00M
-6.34%
30.00M
+18.62%
17.00M
+20.24%
24.00M
-6.97%
26.00M
-21.85%
26.00M
-23.09%
14.00M
-17.92%
Assets Held for Sale - Short-Term
12.00M
-71.18%
10.00M
-87.15%
10.00M
-89.95%
29.00M
-71.62%
43.00M
-41.55%
80.00M
+48.6%
103.00M
+70%
103.00M
+18.81%
73.00M
-46.12%
54.00M
-62.24%
61.00M
-59.48%
86.00M
-41.13%
136.00M
-39.1%
143.00M
-37.74%
149.00M
-35.17%
147.00M
-46.84%
223.00M
+20171.16%
230.00M
+13879.19%
230.00M
-50.53%
Other Current Assets
205.00M
+52.54%
216.00M
+39.99%
201.00M
+27.24%
165.00M
+6.15%
134.00M
-15.27%
154.00M
+9.87%
158.00M
+12.73%
156.00M
+2.86%
158.00M
+7.05%
141.00M
+5.94%
140.00M
+18.93%
151.00M
+78.66%
148.00M
+95.72%
133.00M
+21.54%
118.00M
+3.65%
85.00M
-35.09%
76.00M
-49.06%
109.00M
-36.8%
113.00M
-50.69%
Total Non-Current Assets
13.00B
+13.82%
12.00B
+13.87%
12.00B
+9.95%
11.00B
+8.5%
11.00B
+9.08%
11.00B
+10.05%
11.00B
+9.52%
10.00B
+8.16%
10.00B
-5.6%
10.00B
-8.6%
10.00B
-11.82%
10.00B
-9.39%
11.00B
-11.22%
11.00B
-9.91%
11.00B
-11.33%
11.00B
-14.63%
12.00B
-7.57%
12.00B
-9.57%
12.00B
-11.69%
Investments - Long-Term
59.00M
+21.41%
59.00M
+29.28%
56.00M
+42.71%
54.00M
+55.93%
48.00M
+42.05%
46.00M
+169.08%
39.00M
+138.47%
34.00M
+122.24%
34.00M
+100.92%
17.00M
-7.02%
16.00M
-4.5%
16.00M
-0.67%
17.00M
+13.92%
18.00M
-45.74%
17.00M
-48.12%
16.00M
-52.86%
15.00M
-65.13%
34.00M
-17.99%
33.00M
-18.83%
Property Plant & Equipment - Net
11.00B
+15.11%
11.00B
+15.66%
10.00B
+12.51%
10.00B
+12.05%
10.00B
+11.65%
10.00B
+12.63%
9.00B
+10.43%
9.00B
+8.08%
9.00B
-7.5%
8.00B
-10.68%
8.00B
-12.76%
8.00B
-11.36%
9.00B
-1.71%
9.00B
-0.64%
10.00B
-8.12%
9.00B
-11.56%
10.00B
-17.04%
10.00B
-19.34%
10.00B
-17.27%
Other Non-Current Assets
100.00M
+2.03%
103.00M
-31.97%
109.00M
-34.05%
100.00M
-42.35%
98.00M
-45.14%
151.00M
-16.29%
166.00M
-1.32%
173.00M
+12.39%
179.00M
-5.97%
180.00M
+5.1%
168.00M
-2.91%
154.00M
+9.64%
191.00M
-86.3%
172.00M
-86.36%
173.00M
-80.89%
141.00M
-79.65%
1.00B
+217.5%
1.00B
+306.39%
906.00M
+367.56%
Intangible Assets - Net
1.00B
+4.58%
1.00B
+3.8%
1.00B
-5.6%
1.00B
-13.18%
1.00B
-4.32%
1.00B
-7.11%
1.00B
+2.46%
1.00B
+6.63%
1.00B
+10.03%
1.00B
+7.48%
1.00B
-5.64%
1.00B
+6.04%
1.00B
+1.15%
1.00B
-2.33%
1.00B
+19.55%
1.00B
-2.64%
1.00B
+5.74%
1.00B
+8.21%
973.00M
-14.28%
Total Liabilities
16.00B
+9.52%
16.00B
+9.32%
15.00B
+4.21%
15.00B
+2.2%
15.00B
+4.71%
14.00B
+7.24%
14.00B
+8.04%
14.00B
+7.96%
14.00B
-36.69%
13.00B
-38.42%
13.00B
-38.36%
13.00B
-35.26%
22.00B
+16.64%
22.00B
+17.59%
21.00B
+21.06%
20.00B
+12.52%
19.00B
+14.13%
18.00B
+10.98%
18.00B
+2.05%
Total Current Liabilities
7.00B
+18.5%
7.00B
+23.9%
7.00B
+19.54%
6.00B
+10.6%
6.00B
+11.86%
6.00B
+11.38%
6.00B
+9.53%
6.00B
+11.78%
6.00B
-59.99%
5.00B
-61.31%
5.00B
-60.99%
5.00B
-58.68%
14.00B
+31.21%
14.00B
+23.01%
13.00B
+66.19%
12.00B
+64.38%
11.00B
+55.57%
11.00B
+65.47%
8.00B
+27.08%
Accounts Payable & Accruals
2.00B
+24.64%
2.00B
+46.54%
2.00B
+29.67%
2.00B
+15.25%
2.00B
+12.17%
2.00B
+17.07%
2.00B
+10.25%
2.00B
+14.76%
2.00B
-62.2%
1.00B
-69.39%
1.00B
-69.83%
1.00B
-68.08%
4.00B
+55.46%
5.00B
+79.49%
5.00B
+165.5%
4.00B
+132.23%
3.00B
+64.77%
3.00B
+32.73%
2.00B
-0.64%
Short-Term Debt & Current Portion of Long-Term Debt
785.00M
+15.09%
747.00M
+19.69%
689.00M
+1.86%
635.00M
+6.84%
682.00M
+13.7%
624.00M
+16.84%
676.00M
-22.87%
595.00M
-25.95%
600.00M
-89.17%
534.00M
-90.19%
877.00M
-82.17%
803.00M
-81.95%
6.00B
+25.62%
5.00B
+5.99%
5.00B
+29.34%
4.00B
+45.83%
4.00B
+60.22%
5.00B
+121.88%
4.00B
+96.11%
Income Taxes Payable
86.00M
+820.85%
18.00M
+145.86%
13.00M
+63.6%
13.00M
+36.17%
9.00M
-16.35%
7.00M
-35%
8.00M
-38.29%
9.00M
-29.13%
11.00M
-11.22%
11.00M
+14.28%
13.00M
+127.13%
13.00M
+133.79%
13.00M
+2.61%
10.00M
+27.49%
6.00M
+28.86%
6.00M
+21.89%
12.00M
+107.78%
8.00M
-16.3%
4.00M
-39.6%
Dividends/Distributions Payable
293.00M
+38.39%
179.00M
+47.8%
107.00M
-57.71%
293.00M
+67.91%
212.00M
+41.33%
121.00M
+51.21%
252.00M
--
175.00M
--
150.00M
--
80.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Other Current Liabilities
4.00B
+12.66%
4.00B
+12.27%
4.00B
+24.34%
4.00B
+5.97%
3.00B
+9.84%
3.00B
+7.1%
3.00B
+10.56%
3.00B
+14.93%
3.00B
-20.8%
3.00B
-5.93%
3.00B
-21.89%
3.00B
-17.54%
4.00B
+18.53%
3.00B
+4.25%
4.00B
+51.88%
3.00B
+36.71%
3.00B
+43.34%
3.00B
+37.67%
2.00B
+1.88%
Total Non-Current Liabilities
9.00B
+2.8%
8.00B
-0.62%
8.00B
-5.89%
8.00B
-3.39%
8.00B
-0.06%
9.00B
+4.59%
9.00B
+7.09%
9.00B
+5.55%
8.00B
+3.6%
8.00B
-0.85%
8.00B
-1.57%
8.00B
+0.6%
8.00B
-2.14%
8.00B
+9.66%
8.00B
-16.01%
8.00B
-24.13%
8.00B
-15.04%
8.00B
-25.11%
10.00B
-12.16%
Trade Accounts Payable - Long-Term
471.00M
+2.66%
464.00M
+11.53%
469.00M
+7.73%
492.00M
+17.48%
459.00M
+16.04%
416.00M
+7.9%
435.00M
+37.13%
419.00M
+28.29%
396.00M
+64.9%
386.00M
+45.03%
317.00M
-14.98%
326.00M
-30.93%
240.00M
-64.3%
266.00M
-60.45%
373.00M
-45.41%
472.00M
-27.5%
672.00M
+5.34%
673.00M
+8.71%
684.00M
+6.95%
Debt - Long-Term
7.00B
+6.13%
7.00B
+4.38%
6.00B
+0.03%
7.00B
+2.74%
6.00B
+5.78%
6.00B
+10.64%
6.00B
+9.2%
6.00B
+6.07%
6.00B
-0.79%
6.00B
-5.48%
6.00B
-3.42%
6.00B
+0.51%
6.00B
+4.94%
6.00B
+18.29%
6.00B
-13.43%
6.00B
-23.77%
6.00B
-19.39%
5.00B
-31.09%
7.00B
-19.35%
Other Non-Current Liabilities
902.00M
-16.28%
909.00M
-29.66%
923.00M
-35.08%
932.00M
-33.38%
1.00B
-27.13%
1.00B
-16.16%
1.00B
-6.59%
1.00B
-3.01%
1.00B
+11.78%
2.00B
+8.87%
2.00B
+11.85%
1.00B
+12.55%
1.00B
-0.72%
1.00B
+16.7%
1.00B
-19.86%
1.00B
-27.26%
1.00B
-4.77%
1.00B
-13.52%
2.00B
+45.14%
Total Shareholders' Equity
1.00B
+53.1%
904.00M
+71.22%
939.00M
+59.71%
711.00M
+62.3%
715.00M
+66.31%
528.00M
+114.38%
588.00M
+210.62%
438.00M
+1326.63%
430.00M
-105.2%
246.00M
-103.08%
189.00M
-102.5%
31.00M
-100.43%
-8.00B
+91.04%
-8.00B
+118.32%
-8.00B
+162.94%
-7.00B
+189.34%
-4.00B
+192.77%
-4.00B
+305.06%
-3.00B
-3649.3%
Shareholders' Equity
1.00B
+52.22%
915.00M
+69.72%
950.00M
+58.69%
723.00M
+60.62%
724.00M
+65.62%
539.00M
+107.48%
599.00M
+196.6%
450.00M
+965.1%
437.00M
-105.3%
260.00M
-103.25%
202.00M
-102.67%
42.00M
-100.6%
-8.00B
+91.35%
-8.00B
+118.72%
-8.00B
+163.46%
-7.00B
+189.71%
-4.00B
+192.86%
-4.00B
+305.93%
-3.00B
-3578.79%
Common Equity Attributable to Parent Shareholders
1.00B
+52.22%
915.00M
+69.72%
950.00M
+58.69%
723.00M
+60.62%
724.00M
+65.62%
539.00M
+107.48%
599.00M
+196.6%
450.00M
+965.1%
437.00M
-105.3%
260.00M
-103.25%
202.00M
-102.67%
42.00M
-100.6%
-8.00B
+91.35%
-8.00B
+118.72%
-8.00B
+163.46%
-7.00B
+189.71%
-4.00B
+192.86%
-4.00B
+305.93%
-3.00B
-3578.79%
Minority Interest
-8.00M
-12.78%
-11.00M
-2.69%
-11.00M
+2.3%
-12.00M
-0.74%
-10.00M
+26.86%
-11.00M
-18.72%
-11.00M
-14.96%
-12.00M
+4.07%
-8.00M
-42.95%
-13.00M
+63.06%
-13.00M
+58.44%
-12.00M
+11.6%
-13.00M
-3.57%
-8.00M
-21.14%
-8.00M
-8.59%
-10.00M
+55.22%
-14.00M
+166.31%
-10.00M
+131.57%
-9.00M
+521.54%
Total Liabilities & Equity
17.00B
+11.56%
17.00B
+11.52%
16.00B
+6.4%
15.00B
+4%
15.00B
+6.57%
15.00B
+9.17%
15.00B
+10.9%
15.00B
+11.02%
14.00B
+4.88%
14.00B
-0.86%
13.00B
-3.56%
13.00B
-0.61%
14.00B
-5.65%
14.00B
-7.26%
14.00B
-6.35%
13.00B
-15.07%
14.00B
-3.51%
15.00B
-5.88%
15.00B
-14.87%
Net Debt
6.00B
+9.66%
5.00B
+3.84%
5.00B
-3.99%
5.00B
+1.42%
5.00B
+3.29%
5.00B
+10.65%
5.00B
+5.11%
5.00B
-0.29%
5.00B
-54.15%
5.00B
-54.85%
5.00B
-50.15%
5.00B
-45.14%
11.00B
+15.06%
10.00B
+18.08%
10.00B
+2.95%
9.00B
+1.72%
9.00B
+2.02%
9.00B
+3.86%
9.00B
+6.41%
Working Capital
-3.00B
+45.46%
-3.00B
+67.49%
-3.00B
+89.55%
-2.00B
+61%
-2.00B
+46.63%
-2.00B
+23.43%
-1.00B
-3.67%
-1.00B
-4.35%
-1.00B
-87.51%
-1.00B
-86.56%
-1.00B
-86.42%
-2.00B
-84%
-11.00B
+33.72%
-11.00B
+30%
-10.00B
+88.68%
-10.00B
+123.1%
-8.00B
+67.95%
-8.00B
+98.59%
-5.00B
+95.64%
