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$
0.000
0.000
(
0.000%
)
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0.000
(
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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
58.71B
+3.95%
58.78B
+17.89%
58.55B
+20.51%
57.02B
+19.85%
56.48B
+17.6%
49.86B
+3.88%
48.59B
+4.35%
47.57B
+38.46%
48.03B
+8.88%
48.00B
+49.89%
46.57B
+39.25%
34.36B
+1.99%
44.11B
+28.28%
32.02B
-2.91%
33.44B
+1.48%
33.69B
+4.38%
34.39B
+4.05%
32.98B
+0.92%
32.95B
+2.44%
32.27B
+2.81%
Total Current Assets
23.20B
+4.9%
23.70B
+6.34%
23.33B
+5.96%
22.46B
+5.46%
22.12B
+1.7%
22.29B
+0.03%
22.02B
+5.86%
21.30B
+133.72%
21.75B
+14.71%
22.28B
+194.15%
20.80B
+154.65%
9.11B
+17.01%
18.96B
+129.42%
7.57B
-3.85%
8.17B
+7.87%
7.79B
+3.17%
8.26B
+1.34%
7.88B
-5.23%
7.57B
-6.47%
7.55B
-2.58%
Cash & Short Term Investments
2.69B
+12.05%
2.51B
+39.66%
1.68B
+1.45%
1.60B
+10.47%
2.40B
-28.59%
1.80B
-38.02%
1.65B
+41.16%
1.45B
+44.33%
3.36B
+132.87%
2.90B
+261.72%
1.17B
+28.82%
1.01B
+30.31%
1.44B
-17.69%
802.00M
-42.63%
909.00M
+2.36%
772.00M
-31.07%
1.75B
-16.13%
1.40B
-41.46%
888.00M
-48.1%
1.12B
-24.32%
Loans & Receivables - Net
8.21B
+7.62%
8.46B
+7.74%
8.99B
+10.1%
8.37B
+10.11%
7.63B
+12.61%
7.86B
+13.54%
8.17B
+10.93%
7.61B
+7.63%
6.78B
+9.5%
6.92B
+11.78%
7.36B
+10.45%
7.07B
+11.8%
6.19B
+5.29%
6.19B
+4.35%
6.67B
+8.2%
6.32B
+7.1%
5.88B
+10.33%
5.93B
+13.27%
6.16B
+9.12%
5.90B
+6.17%
Other Current Assets
12.30B
+1.76%
12.72B
+0.73%
12.66B
+3.8%
12.48B
+1.97%
12.09B
+4.09%
12.63B
+1.39%
12.20B
-0.55%
12.24B
+1075.98%
11.62B
+2.52%
12.46B
+2037.22%
12.27B
+1968.63%
1.04B
+49.57%
11.33B
+1681.45%
583.00M
+6.39%
593.00M
+13.38%
696.00M
+31.82%
636.00M
-14.05%
548.00M
-20.35%
523.00M
-29.23%
528.00M
-25.74%
Total Non-Current Assets
35.51B
+3.33%
35.08B
+27.22%
35.22B
+32.56%
34.55B
+31.52%
34.36B
+30.75%
27.58B
+7.22%
26.57B
+3.12%
26.27B
+4.07%
26.28B
+4.48%
25.72B
+5.2%
25.76B
+1.95%
25.25B
-2.53%
25.16B
-3.71%
24.45B
-2.61%
25.27B
-0.43%
25.90B
+4.76%
26.12B
+4.94%
25.11B
+3.02%
25.38B
+5.43%
24.72B
+4.58%
Investment in Associate, JV & Subsidiary
301.00M
+17.12%
295.00M
+7.27%
286.00M
+3.62%
269.00M
-1.1%
257.00M
-3.38%
275.00M
+5.77%
276.00M
+10.84%
272.00M
+27.1%
266.00M
+23.72%
260.00M
+17.12%
249.00M
+6.87%
214.00M
-4.46%
215.00M
+3.86%
222.00M
-32.32%
233.00M
-26.03%
224.00M
-22.49%
207.00M
--
328.00M
--
315.00M
--
289.00M
--
Property Plant & Equipment - Net
2.29B
-2.89%
2.26B
-4.85%
2.31B
-1.58%
2.32B
-2.28%
2.36B
-2.72%
2.37B
-0.29%
2.35B
-3.77%
2.37B
-3.34%
2.42B
-0.41%
2.38B
-4.11%
2.44B
-6.44%
2.45B
-8.81%
2.43B
-10.39%
2.48B
-8.92%
2.61B
-6.86%
2.69B
+1.36%
2.71B
-1.27%
2.72B
-0.91%
2.80B
+1.86%
2.65B
-2.96%
Other Non-Current Assets
3.84B
+5.88%
3.91B
-1.61%
3.94B
+3.8%
3.69B
+0.24%
3.62B
-2.89%
3.98B
+1.2%
3.79B
-3.93%
3.69B
-3.69%
3.73B
+0.35%
3.93B
+4.3%
3.95B
+0.43%
3.83B
-4.64%
3.72B
-8.74%
3.77B
-1.34%
3.93B
+4.13%
4.01B
+7.85%
4.08B
+3.74%
3.82B
-1.47%
3.77B
+0.21%
3.72B
-2.92%
Intangible Assets - Net
29.08B
+3.4%
28.62B
+36.58%
28.69B
+42.35%
28.27B
+41.76%
28.13B
+41.61%
20.95B
+9.41%
20.15B
+5.36%
19.95B
+6.36%
19.86B
+5.71%
19.15B
+6.53%
19.13B
+3.39%
18.75B
-1.17%
18.79B
-1.77%
17.98B
-1.4%
18.50B
+0.05%
18.97B
+5.06%
19.13B
+5%
18.23B
+2.76%
18.49B
+5.32%
18.06B
+5.77%
Total Liabilities
43.40B
+1.05%
43.42B
+20.68%
42.58B
+21.56%
42.75B
+22.31%
42.95B
+20.43%
35.98B
-1.19%
35.03B
+1.74%
34.95B
+50.89%
35.66B
+6.88%
36.41B
+63.79%
34.43B
+52.85%
23.16B
+2.8%
33.37B
+44.03%
22.23B
-3.73%
22.52B
-0.73%
22.53B
-0.64%
23.17B
-2.62%
23.09B
-3.49%
22.69B
-4.58%
22.68B
-5.28%
Total Current Liabilities
21.06B
+7.9%
21.10B
+7.62%
19.40B
+2.84%
19.77B
+5.98%
19.52B
-1.4%
19.60B
-4.86%
18.86B
-4.79%
18.66B
+135.78%
19.80B
+11.01%
20.61B
+182.57%
19.81B
+182.4%
7.91B
+20.15%
17.83B
+167.99%
7.29B
+9.51%
7.02B
+20.63%
6.59B
+7.58%
6.65B
+1.49%
6.66B
+1.98%
5.82B
-1.89%
6.12B
-10.73%
Accounts Payable & Accruals
7.61B
+8.43%
6.44B
+9.52%
5.81B
+9.73%
5.25B
+6.71%
7.02B
+4.05%
5.88B
+1.89%
5.29B
+2.58%
4.92B
+1.42%
6.75B
+5.9%
5.78B
+8.98%
5.16B
+4.35%
4.85B
+8.14%
6.37B
+4.36%
5.30B
+1.94%
4.94B
+7.34%
4.48B
+7.79%
6.11B
+12.06%
5.20B
+17.5%
4.61B
+14.75%
4.16B
+14.63%
Short-Term Debt & Current Portion of Long-Term Debt
1.27B
+144.12%
1.26B
+143.82%
769.00M
-39.31%
1.67B
+42.6%
519.00M
-67.94%
518.00M
-72.27%
1.27B
-46.65%
1.17B
-44.62%
1.62B
+504.1%
1.87B
+93.17%
2.38B
+81.16%
2.11B
+77.25%
268.00M
+1476.47%
967.00M
+87.4%
1.31B
+154.07%
1.19B
+17.34%
17.00M
-96.71%
516.00M
-57.57%
516.00M
-57.57%
1.01B
-57.87%
Income Taxes Payable
373.00M
-0.8%
617.00M
+9.2%
619.00M
+22.57%
554.00M
+21.49%
376.00M
+17.13%
565.00M
+17.71%
505.00M
+24.08%
456.00M
+28.09%
321.00M
+45.25%
480.00M
+11.11%
407.00M
-9.15%
356.00M
+15.58%
221.00M
+11.62%
432.00M
+29.73%
448.00M
+26.91%
308.00M
-16.3%
198.00M
-19.84%
333.00M
+4.72%
353.00M
-3.81%
368.00M
+43.75%
Dividends/Distributions Payable
--
--
441.00M
+9.98%
--
--
400.00M
+14.61%
--
--
401.00M
+14.25%
--
--
349.00M
+19.52%
--
--
351.00M
+18.58%
--
--
292.00M
+6.96%
--
--
296.00M
+8.42%
--
--
273.00M
+14.71%
--
--
273.00M
+15.19%
--
--
238.00M
+3.03%
Operating Lease Liabilities - Short-Term
333.00M
+2.46%
332.00M
+6.07%
335.00M
+10.2%
327.00M
+5.48%
325.00M
+4.17%
313.00M
+3.3%
304.00M
-1.62%
310.00M
+1.31%
312.00M
+0.65%
303.00M
+1.68%
309.00M
-1.59%
306.00M
-7.55%
310.00M
-6.63%
298.00M
-12.09%
314.00M
-8.19%
331.00M
-3.22%
332.00M
-2.92%
339.00M
+1.19%
342.00M
+3.01%
342.00M
+2.4%
Other Current Liabilities
11.47B
+1.75%
12.00B
+0.65%
11.87B
+3.25%
11.58B
+1.06%
11.28B
+4.47%
11.92B
+0.8%
11.50B
-0.58%
11.46B
--
10.79B
+1.26%
11.83B
--
11.56B
--
--
--
10.66B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
22.34B
-4.67%
22.33B
+36.32%
23.18B
+43.42%
22.97B
+41.02%
23.43B
+47.67%
16.38B
+3.6%
16.16B
+10.59%
16.29B
+6.83%
15.87B
+2.14%
15.81B
+5.82%
14.61B
-5.76%
15.25B
-4.37%
15.53B
-5.93%
14.94B
-9.1%
15.51B
-8.1%
15.95B
-3.68%
16.51B
-4.18%
16.43B
-5.54%
16.87B
-5.47%
16.55B
-3.09%
Debt - Long-Term
18.32B
-5.7%
18.32B
+48.56%
18.96B
+54.42%
18.86B
+53.35%
19.43B
+64.03%
12.33B
+4.66%
12.28B
+19.82%
12.30B
+13.46%
11.84B
+5.5%
11.78B
+13.29%
10.25B
-2.29%
10.84B
+2.74%
11.23B
+2.69%
10.40B
+1.67%
10.49B
+2.24%
10.55B
+3.03%
10.93B
+1.27%
10.23B
-11.31%
10.26B
-14.42%
10.24B
-8.81%
Other Non-Current Liabilities
2.49B
+3.15%
2.50B
+2.67%
2.67B
+16.32%
2.55B
+6.57%
2.41B
+2.12%
2.43B
+1.89%
2.30B
-13.87%
2.39B
-10.95%
2.36B
-10.57%
2.38B
-18.35%
2.67B
-18.36%
2.68B
-24.65%
2.64B
-28.66%
2.92B
-32.18%
3.27B
-29.33%
3.56B
-20.17%
3.70B
-18.04%
4.31B
+8.63%
4.62B
+16.71%
4.46B
+12.9%
Total Shareholders' Equity
15.31B
+13.15%
15.36B
+10.64%
15.98B
+17.77%
14.27B
+13.04%
13.54B
+9.42%
13.88B
+19.82%
13.56B
+11.75%
12.62B
+12.74%
12.37B
+15.08%
11.59B
+18.33%
12.14B
+11.19%
11.20B
+0.36%
10.75B
-4.21%
9.79B
-0.98%
10.92B
+6.36%
11.16B
+16.26%
11.22B
+21.19%
9.89B
+12.98%
10.26B
+22.31%
9.60B
+28.79%
Shareholders' Equity
15.10B
+13.18%
15.15B
+10.7%
15.77B
+17.95%
14.06B
+13.23%
13.34B
+9.44%
13.69B
+20.01%
13.37B
+11.75%
12.42B
+13.41%
12.19B
+15.88%
11.41B
+19.25%
11.96B
+11.86%
10.95B
+0.15%
10.52B
-4.44%
9.56B
-1.74%
10.69B
+5.79%
10.94B
+15.93%
11.01B
+20.92%
9.73B
+13.3%
10.11B
+22.88%
9.43B
+29.32%
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
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
15.10B
+13.18%
15.15B
+10.7%
15.77B
+17.95%
14.06B
+13.23%
13.34B
+9.44%
13.69B
+20.01%
13.37B
+11.75%
12.42B
+13.41%
12.19B
+15.88%
11.41B
+19.25%
11.96B
+11.86%
10.95B
+0.15%
10.52B
-4.44%
9.56B
-1.74%
10.69B
+5.79%
10.94B
+15.93%
11.01B
+20.92%
9.73B
+13.3%
10.11B
+22.88%
9.43B
+29.32%
Minority Interest
215.00M
+11.4%
206.00M
+6.19%
209.00M
+5.56%
203.00M
+1.5%
193.00M
+7.82%
194.00M
+7.78%
198.00M
+11.24%
200.00M
-17.7%
179.00M
-21.83%
180.00M
-20.35%
178.00M
-20.54%
243.00M
+10.96%
229.00M
+7.51%
226.00M
+46.75%
224.00M
+43.59%
219.00M
+35.19%
213.00M
+36.54%
154.00M
-4.35%
156.00M
-6.02%
162.00M
+3.85%
Total Liabilities & Equity
58.71B
+3.95%
58.78B
+17.89%
58.55B
+20.51%
57.02B
+19.85%
56.48B
+17.6%
49.86B
+3.88%
48.59B
+4.35%
47.57B
+38.46%
48.03B
+8.88%
48.00B
+49.89%
46.57B
+39.25%
34.36B
+1.99%
44.11B
+28.28%
32.02B
-2.91%
33.44B
+1.48%
33.69B
+4.38%
34.39B
+4.05%
32.98B
+0.92%
32.95B
+2.44%
32.27B
+2.81%
Net Debt
16.90B
-3.7%
17.07B
+54.47%
18.05B
+51.8%
18.93B
+57.49%
17.55B
+73.67%
11.05B
+2.81%
11.89B
+3.85%
12.02B
+0.59%
10.11B
+0.52%
10.75B
+1.74%
11.45B
+5.16%
11.95B
+8.89%
10.05B
+9.3%
10.56B
+13.03%
10.89B
+10.16%
10.97B
+8.23%
9.20B
-0.28%
9.35B
-9.79%
9.88B
-13.97%
10.14B
-16.64%
Working Capital
2.14B
-17.66%
2.60B
-3.02%
3.93B
+24.57%
2.69B
+1.78%
2.60B
+33.08%
2.68B
+60.22%
3.16B
+219.31%
2.64B
+120.1%
1.95B
+73.29%
1.67B
+493.62%
989.00M
-14.22%
1.20B
-0.17%
1.13B
-30%
282.00M
-76.85%
1.15B
-34.38%
1.20B
-15.78%
1.61B
+0.69%
1.22B
-31.65%
1.76B
-18.99%
1.43B
+60.22%