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Trade MT
$
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
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
99.00B
+6.01%
99.00B
+8.84%
91.00B
-0.54%
89.00B
-4.83%
93.00B
-0.61%
91.00B
-4.8%
92.00B
-3.48%
94.00B
-0.67%
94.00B
+2.77%
95.00B
-1.65%
95.00B
-2.3%
95.00B
+4.46%
91.00B
+3.55%
97.00B
+13.58%
97.00B
+16.56%
91.00B
+10.31%
88.00B
+6.74%
85.00B
+5.07%
84.00B
+2.85%
Total Current Assets
33.00B
+4.74%
33.00B
+6.33%
30.00B
-6.34%
29.00B
-11.61%
31.00B
-6.23%
31.00B
-9.83%
32.00B
-11.41%
33.00B
-10.45%
33.00B
-9.06%
34.00B
-16.1%
36.00B
-11.89%
37.00B
+6.24%
36.00B
+9.78%
41.00B
+39.41%
41.00B
+33.06%
35.00B
+24.9%
33.00B
+9.72%
29.00B
+16.58%
30.00B
+17.62%
Cash & Short Term Investments
6.00B
+12.54%
5.00B
-7.79%
5.00B
-2.17%
6.00B
-16.73%
5.00B
-19%
6.00B
-0.67%
5.00B
-13.56%
8.00B
-17.35%
6.00B
+24.12%
6.00B
+30.19%
6.00B
+12.93%
9.00B
+120.64%
5.00B
+15.66%
5.00B
+9.11%
6.00B
+1.75%
4.00B
-24.73%
4.00B
-33.79%
4.00B
-26.62%
5.00B
+27.36%
Loans & Receivables - Net
5.00B
+6.28%
5.00B
+10.56%
4.00B
-6.7%
3.00B
-7.81%
4.00B
-5.38%
4.00B
-12.32%
4.00B
-11.75%
4.00B
-4.64%
4.00B
-4.23%
5.00B
-19.51%
5.00B
-21.47%
4.00B
-25.35%
5.00B
-16.06%
6.00B
+6.18%
6.00B
+67.94%
5.00B
+67.42%
6.00B
+77.85%
6.00B
+83.27%
4.00B
+9.46%
Inventories - Total
19.00B
+2.44%
19.00B
+8.12%
17.00B
-8.14%
17.00B
-12.04%
18.00B
-2.01%
18.00B
-11.71%
18.00B
-7.31%
19.00B
-6.61%
19.00B
-8.33%
20.00B
-14.02%
20.00B
-10.6%
20.00B
+1.15%
21.00B
+9.36%
23.00B
+43.09%
22.00B
+67.61%
20.00B
+61.08%
19.00B
+52.56%
16.00B
+14.14%
13.00B
-15.35%
Prepaid Expenses
3.00B
-1.54%
4.00B
+10.75%
3.00B
-2.89%
3.00B
-0.49%
3.00B
-7.13%
3.00B
-11.19%
3.00B
-25.63%
3.00B
-19.61%
4.00B
-42.67%
4.00B
-49.42%
5.00B
-28.24%
4.00B
-32.14%
6.00B
+38.29%
7.00B
+114.98%
6.00B
+105.28%
6.00B
+144.06%
4.00B
+111.13%
3.00B
+52.07%
3.00B
+23.87%
Assets Held for Sale - Short-Term
166.00M
--
199.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
-100%
0.00
-100%
0.00
--
5.00B
--
Other Current Assets
--
--
--
--
--
--
84.00M
-13.4%
--
--
0.00
--
--
--
97.00M
-14.91%
--
--
--
--
--
--
114.00M
-26.92%
--
--
--
--
--
--
156.00M
-57.02%
--
--
--
--
--
--
Total Non-Current Assets
66.00B
+6.65%
66.00B
--
62.00B
+2.51%
60.00B
-1.11%
62.00B
+2.46%
--
-100%
60.00B
+1.29%
61.00B
+5.66%
61.00B
+10.63%
61.00B
+8.92%
60.00B
+4.55%
57.00B
+3.34%
55.00B
-0.22%
56.00B
+0.02%
57.00B
+7.09%
56.00B
+2.76%
55.00B
+5.02%
56.00B
-0.11%
53.00B
-4.06%
Investments - Long-Term
--
--
--
--
--
--
299.00M
-41.72%
--
--
--
--
--
--
513.00M
-54.16%
--
--
--
--
--
--
1.00B
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
10.00B
-8.55%
11.00B
+4.92%
12.00B
+15.48%
11.00B
+13.32%
11.00B
+1.19%
10.00B
-8.74%
10.00B
-7%
10.00B
-6.38%
11.00B
+3.99%
11.00B
+1.36%
11.00B
+0.15%
11.00B
+4.32%
11.00B
+6%
11.00B
+20.92%
11.00B
+51.12%
10.00B
+51.37%
10.00B
+56.2%
9.00B
+43.81%
7.00B
+13.75%
Property Plant & Equipment - Net
40.00B
+16.68%
40.00B
+19.55%
35.00B
+3.67%
33.00B
-1.03%
35.00B
+3.11%
33.00B
-1.6%
33.00B
+1.75%
34.00B
+11.57%
33.00B
+17.46%
34.00B
+14.01%
33.00B
+9.08%
30.00B
+0.31%
29.00B
-3.66%
30.00B
-2.27%
30.00B
+2.25%
30.00B
-1.79%
30.00B
-5.51%
30.00B
-10.48%
29.00B
-12%
Other Non-Current Assets
10.00B
-9.04%
10.00B
-11.29%
11.00B
-7.46%
11.00B
-7.13%
12.00B
+3.99%
12.00B
+4.01%
12.00B
+8.99%
11.00B
+8.14%
11.00B
-3.79%
11.00B
-0.54%
11.00B
-5.54%
10.00B
-2.59%
12.00B
+5.81%
11.00B
-7.83%
11.00B
-7.6%
11.00B
+15.04%
11.00B
+5.77%
12.00B
+9.92%
12.00B
+15.1%
Intangible Assets - Net
5.00B
+7.81%
5.00B
+8%
5.00B
-8.31%
4.00B
-12.72%
5.00B
-2.52%
5.00B
-2.5%
5.00B
-0.14%
5.00B
+4.06%
5.00B
+21.07%
5.00B
+17.81%
5.00B
+10.06%
5.00B
+10.8%
4.00B
-6.36%
4.00B
-5.49%
5.00B
+8.36%
4.00B
+2.62%
4.00B
+2.72%
5.00B
-7.83%
4.00B
-14.23%
Total Liabilities
42.00B
+11.33%
42.00B
+16.03%
38.00B
+5.13%
38.00B
+0.66%
38.00B
+4.43%
37.00B
-2.58%
36.00B
-7.28%
38.00B
-2.84%
36.00B
-2.95%
38.00B
-7.56%
39.00B
-5.24%
39.00B
-0.54%
37.00B
-3.79%
41.00B
+3.79%
41.00B
-0.87%
39.00B
-6.33%
39.00B
-13.63%
39.00B
-10.53%
42.00B
-8.03%
Total Current Liabilities
23.00B
+10.32%
24.00B
+16.22%
22.00B
+7.63%
22.00B
+0.26%
21.00B
+4.06%
20.00B
-3.55%
20.00B
-10.47%
22.00B
-2.81%
20.00B
-9.19%
21.00B
-18.93%
23.00B
-12.56%
22.00B
-7.32%
23.00B
-3.89%
26.00B
+13.32%
26.00B
+8.57%
24.00B
+6.62%
23.00B
-5.68%
23.00B
+18.54%
24.00B
+15.82%
Accounts Payable & Accruals
19.00B
+0.47%
20.00B
+13.23%
19.00B
-0.13%
18.00B
-4.92%
19.00B
+4.32%
18.00B
-6.73%
19.00B
-7.18%
19.00B
+0.96%
18.00B
-9.02%
19.00B
-17.23%
20.00B
-15.58%
18.00B
-7.67%
20.00B
-7.83%
23.00B
+14.66%
24.00B
+31.91%
20.00B
+26.73%
22.00B
+40.26%
20.00B
+25.18%
18.00B
+1.97%
Short-Term Debt & Current Portion of Long-Term Debt
4.00B
+85.78%
3.00B
+34.62%
3.00B
+84.52%
3.00B
+18.86%
2.00B
+1.99%
2.00B
+30.29%
2.00B
-33.75%
2.00B
-10.49%
2.00B
-10.47%
2.00B
-33.47%
3.00B
+17.16%
3.00B
+35.02%
3.00B
+43.65%
3.00B
+3.03%
2.00B
-14.22%
2.00B
-23.69%
2.00B
-52.44%
3.00B
-15.79%
3.00B
-10.61%
Income Taxes Payable
--
--
--
--
--
--
480.00M
+61.62%
--
--
--
--
--
--
297.00M
-6.6%
--
--
--
--
--
--
318.00M
-74.88%
--
--
--
--
--
--
1.00B
+172.84%
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
938.00M
+59.52%
--
--
0.00
--
--
--
588.00M
-46.59%
--
--
--
--
--
--
1.00B
+3.48%
--
--
--
--
--
--
1.00B
+13.8%
--
--
--
--
--
--
Total Non-Current Liabilities
19.00B
+12.64%
19.00B
--
16.00B
+1.92%
16.00B
+1.21%
17.00B
+4.91%
--
-100%
16.00B
-2.82%
16.00B
-2.89%
16.00B
+6.56%
16.00B
+12.65%
16.00B
+7.32%
17.00B
+10.39%
15.00B
-3.65%
15.00B
-9.71%
15.00B
-13.75%
15.00B
-21.66%
15.00B
-23.48%
16.00B
-33.6%
18.00B
-28.2%
Debt - Long-Term
10.00B
+17.84%
11.00B
+20.4%
9.00B
+2.91%
9.00B
+5.33%
9.00B
+8.14%
9.00B
+1.38%
8.00B
-3.49%
8.00B
-7.7%
8.00B
+28.36%
9.00B
+42.54%
9.00B
+37.11%
9.00B
+39.75%
6.00B
-0.6%
6.00B
-7.89%
6.00B
-26.23%
6.00B
-33.9%
6.00B
-32.84%
7.00B
-36.73%
9.00B
-19.7%
Other Non-Current Liabilities
6.00B
+6.77%
6.00B
+11.88%
5.00B
-0.52%
5.00B
-2.99%
5.00B
+7.26%
5.00B
+2.26%
5.00B
+2.13%
5.00B
+9.39%
5.00B
-17.22%
5.00B
-15.96%
5.00B
-20.79%
5.00B
-21.45%
6.00B
-13.88%
6.00B
-20.73%
6.00B
-11.87%
6.00B
-18.09%
7.00B
-18.53%
8.00B
-35.93%
7.00B
-38.59%
Total Shareholders' Equity
57.00B
+2.37%
56.00B
+4%
53.00B
-4.24%
51.00B
-8.53%
55.00B
-3.78%
54.00B
-6.23%
56.00B
-0.83%
56.00B
+0.86%
58.00B
+6.72%
58.00B
+2.59%
56.00B
-0.13%
56.00B
+8.27%
54.00B
+9.32%
56.00B
+21.85%
56.00B
+33.85%
51.00B
+27.6%
49.00B
+31.05%
46.00B
+23.21%
42.00B
+16.54%
Shareholders' Equity
55.00B
+2.43%
54.00B
+4.16%
51.00B
-4.45%
49.00B
-8.78%
53.00B
-3.79%
52.00B
-6.31%
54.00B
-0.71%
54.00B
+1.52%
55.00B
+7.45%
56.00B
+3.2%
54.00B
+0.33%
53.00B
+8.24%
52.00B
+9.44%
54.00B
+22.25%
54.00B
+34.49%
49.00B
+28.28%
47.00B
+31.47%
44.00B
+23.46%
40.00B
+16.79%
Common Equity Attributable to Parent Shareholders
--
--
--
--
--
--
49.00B
-8.78%
--
--
--
--
--
--
54.00B
+1.52%
--
--
--
--
--
--
53.00B
+8.24%
--
--
--
--
--
--
49.00B
+28.28%
--
--
--
--
--
--
Minority Interest
2.00B
+0.92%
2.00B
-0.14%
2.00B
+1.31%
2.00B
-2.09%
2.00B
-3.61%
2.00B
-4.29%
2.00B
-3.77%
2.00B
-13.58%
2.00B
-9.39%
2.00B
-10.8%
2.00B
-10.43%
2.00B
+8.94%
2.00B
+6.76%
2.00B
+13.61%
2.00B
+20.94%
2.00B
+14.36%
2.00B
+22.64%
2.00B
+18.42%
2.00B
+11.72%
Total Liabilities & Equity
99.00B
+6.01%
99.00B
+8.84%
91.00B
-0.54%
89.00B
-4.83%
93.00B
-0.61%
91.00B
-4.8%
92.00B
-3.48%
94.00B
-0.67%
94.00B
+2.77%
95.00B
-1.65%
95.00B
-2.3%
95.00B
+4.46%
91.00B
+3.55%
97.00B
+13.58%
97.00B
+16.56%
91.00B
+10.31%
88.00B
+6.74%
85.00B
+5.07%
84.00B
+2.85%
Net Debt
9.00B
+48.18%
8.00B
+58.67%
7.00B
+40.64%
5.00B
+72.39%
6.00B
+44.92%
5.00B
+15.65%
5.00B
-7.77%
3.00B
+27.45%
4.00B
+8.33%
5.00B
+6.96%
5.00B
+64.56%
2.00B
-43.86%
4.00B
+1.53%
4.00B
-16.28%
3.00B
-46.49%
4.00B
-37.73%
4.00B
-42.84%
5.00B
-35.71%
6.00B
-37.98%
Working Capital
9.00B
-7.42%
9.00B
-12.43%
8.00B
-31.74%
8.00B
-34.12%
10.00B
-22.83%
11.00B
-19.75%
11.00B
-13.08%
11.00B
-22.07%
13.00B
-8.85%
13.00B
-11.21%
13.00B
-10.7%
15.00B
+36.65%
14.00B
+42.62%
15.00B
+131.63%
14.00B
+124.28%
11.00B
+103.02%
10.00B
+80.64%
6.00B
+10.16%
6.00B
+24.83%
