Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
NI
NI Financials
-
Add to Watchlist
Trade NI
$
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
34.00B
+11.6%
34.00B
+13.82%
33.00B
+12.84%
32.00B
+2.29%
31.00B
+10.78%
30.00B
+9.34%
29.00B
+9.25%
31.00B
+16.23%
28.00B
+8.8%
27.00B
+10.2%
27.00B
+10.21%
27.00B
+10.68%
26.00B
+12.28%
25.00B
+11.2%
24.00B
+9.78%
24.00B
+9.6%
23.00B
+0.34%
22.00B
-0.55%
22.00B
-1.76%
Total Current Assets
2.00B
+14.37%
2.00B
+2.83%
2.00B
+6.04%
2.00B
-53.77%
2.00B
-10.98%
2.00B
+4.68%
2.00B
-11.83%
4.00B
+74.11%
2.00B
-18.54%
2.00B
-2.87%
2.00B
+24.82%
3.00B
+34.54%
2.00B
+51.46%
2.00B
+38.11%
2.00B
+17.47%
2.00B
+15.75%
1.00B
-47.84%
1.00B
-51.59%
2.00B
-50.6%
Cash & Short Term Investments
95.00M
-24.72%
335.00M
+231.42%
259.00M
+153.82%
157.00M
-93.03%
126.00M
+125.36%
101.00M
-33.11%
102.00M
-3.95%
2.00B
+5403.43%
56.00M
+56.42%
151.00M
+94.47%
106.00M
-7.07%
41.00M
-51.54%
36.00M
-7.01%
78.00M
+0.39%
115.00M
+28.51%
84.00M
-27.73%
39.00M
-34.3%
78.00M
-45.5%
89.00M
-56.28%
Loans & Receivables - Net
744.00M
+25.13%
812.00M
+27.41%
1.00B
+32.3%
1.00B
+8.83%
595.00M
-2.12%
637.00M
-1.5%
889.00M
-12.42%
928.00M
-20.68%
607.00M
-21.26%
647.00M
-23.85%
1.00B
-4.23%
1.00B
+26.46%
771.00M
+31.66%
849.00M
+42.63%
1.00B
+24.94%
925.00M
+12.09%
586.00M
+7.35%
595.00M
+5.64%
848.00M
+12.27%
Inventories - Total
475.00M
+21.47%
368.00M
-1.39%
261.00M
-19.25%
389.00M
-22.67%
391.00M
-27.74%
373.00M
-19.34%
324.00M
-14%
503.00M
-33.08%
542.00M
-32.32%
463.00M
-5.88%
376.00M
+42.97%
752.00M
+50.77%
800.00M
+69.73%
492.00M
+48.56%
263.00M
+6.9%
499.00M
+24.33%
471.00M
+18.89%
331.00M
+6.13%
246.00M
-3.07%
Prepaid Expenses
157.00M
+11.08%
144.00M
+3.84%
138.00M
-14.21%
139.00M
+16.78%
142.00M
-12.85%
138.00M
-36.81%
161.00M
-42.09%
119.00M
-43.52%
163.00M
-51.14%
219.00M
-25.03%
278.00M
+5.42%
210.00M
+100.38%
333.00M
+108.91%
292.00M
+55.66%
264.00M
+141.45%
105.00M
+21.86%
159.00M
+41.47%
187.00M
+31.42%
109.00M
-40.21%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Other Current Assets
377.00M
+3.95%
340.00M
-50.98%
350.00M
-40.15%
386.00M
-45.17%
362.00M
-19.11%
694.00M
+83.89%
585.00M
+4.24%
704.00M
+71.09%
448.00M
+55.25%
378.00M
+87.44%
561.00M
+228.66%
412.00M
+33.68%
289.00M
+33.38%
201.00M
+4.35%
171.00M
-43.27%
308.00M
+33.64%
216.00M
+52.75%
193.00M
+22.85%
301.00M
+73.31%
Total Non-Current Assets
33.00B
+11.44%
32.00B
+14.58%
31.00B
+13.35%
30.00B
+11.78%
29.00B
+12.3%
28.00B
+9.68%
27.00B
+11.26%
27.00B
+10.04%
26.00B
+11.41%
25.00B
+11.29%
25.00B
+9%
24.00B
+8.62%
23.00B
+9.58%
23.00B
+9.42%
22.00B
+9.19%
22.00B
+9.1%
21.00B
+7.18%
21.00B
+6.91%
21.00B
+6.37%
Investments - Long-Term
275.00M
+21.29%
252.00M
+9.33%
166.00M
-30.01%
172.00M
-28.78%
227.00M
-4.78%
230.00M
-1.29%
237.00M
+5.43%
242.00M
+8.63%
238.00M
+5.16%
233.00M
+4.52%
225.00M
-6.02%
223.00M
-14.02%
227.00M
-10.54%
223.00M
-11.21%
239.00M
-4.13%
259.00M
+2.74%
253.00M
+6.83%
252.00M
+10.4%
249.00M
+18.37%
Investment in Associate, JV & Subsidiary
8.00M
+18.46%
8.00M
+44.44%
7.00M
+25.93%
7.00M
+22.64%
7.00M
+25%
5.00M
+42.11%
5.00M
+145.45%
5.00M
+231.25%
5.00M
+225%
4.00M
+375%
2.00M
+175%
2.00M
+100%
2.00M
--
800.00K
--
800.00K
--
800.00K
--
--
-100%
--
-100%
--
-100%
Property Plant & Equipment - Net
28.00B
+12.53%
27.00B
+16.26%
26.00B
+15.44%
25.00B
+14.27%
25.00B
+14.6%
24.00B
+11.51%
23.00B
+13.44%
22.00B
+12.26%
22.00B
+14.33%
21.00B
+14.39%
20.00B
+11.63%
20.00B
+10.97%
19.00B
+8.39%
19.00B
+7.91%
18.00B
+7.63%
18.00B
+7.6%
18.00B
+8.97%
17.00B
+8.77%
17.00B
+8.02%
Other Non-Current Assets
3.00B
+6.68%
3.00B
+8.15%
3.00B
+6.47%
3.00B
+0.76%
3.00B
+1.56%
3.00B
+1.2%
3.00B
+1.04%
3.00B
-1.14%
3.00B
-2.7%
3.00B
-3.43%
3.00B
-2.66%
3.00B
-0.35%
3.00B
+29.11%
3.00B
+31.58%
3.00B
+30.46%
3.00B
+28.91%
2.00B
-1.49%
2.00B
-2.5%
2.00B
-2.55%
Intangible Assets - Net
1.00B
0%
1.00B
0%
1.00B
0%
1.00B
0%
1.00B
0%
1.00B
0%
1.00B
0%
1.00B
0%
1.00B
0%
1.00B
0%
1.00B
0%
1.00B
0%
1.00B
0%
1.00B
0%
1.00B
0%
1.00B
0%
1.00B
0%
1.00B
0%
1.00B
0%
Total Liabilities
23.00B
+12.98%
23.00B
+14.71%
22.00B
+13.39%
21.00B
+0.85%
20.00B
+2.2%
20.00B
+1.55%
20.00B
+3.68%
21.00B
+11.18%
20.00B
+11%
20.00B
+14.47%
19.00B
+11.98%
19.00B
+11.55%
18.00B
+11.59%
17.00B
+10.02%
17.00B
+4.11%
17.00B
+4.2%
16.00B
-6.26%
16.00B
-6.4%
16.00B
-4.05%
Total Current Liabilities
4.00B
+1.37%
3.00B
+36.06%
4.00B
+35.74%
4.00B
-21.87%
3.00B
-20.7%
3.00B
-38.7%
3.00B
-20.01%
5.00B
+12.97%
4.00B
+12.38%
4.00B
+35.69%
4.00B
+50.58%
5.00B
+69.71%
4.00B
+74.09%
3.00B
+76.64%
3.00B
+14.87%
3.00B
+20.48%
2.00B
-34.82%
2.00B
-47.12%
2.00B
-45.73%
Accounts Payable & Accruals
1.00B
+8.96%
1.00B
+24.43%
1.00B
+31.69%
1.00B
+8.97%
1.00B
+0.33%
925.00M
-32.64%
919.00M
-13.66%
1.00B
-16.34%
1.00B
-28.67%
1.00B
-0.92%
1.00B
-0.68%
1.00B
+13.09%
1.00B
+50.69%
1.00B
+55.22%
1.00B
+26.01%
1.00B
+44.62%
933.00M
+33.71%
893.00M
+30.23%
851.00M
+1.19%
Short-Term Debt & Current Portion of Long-Term Debt
1.00B
-15.5%
1.00B
+92.12%
2.00B
+64.65%
2.00B
-38.62%
2.00B
-31.98%
667.00M
-58.78%
1.00B
-5%
3.00B
+71.46%
2.00B
+72.45%
2.00B
+173.39%
1.00B
+127.01%
2.00B
+189.9%
1.00B
+199.01%
592.00M
+1207.51%
578.00M
+2.39%
618.00M
+17.44%
436.00M
-69.09%
45.00M
-96.16%
564.00M
-72.53%
Income Taxes Payable
179.00M
+32.89%
172.00M
+5.31%
216.00M
+27.37%
173.00M
+4.33%
135.00M
-23.51%
164.00M
-21.56%
170.00M
-36.92%
166.00M
-32.49%
176.00M
-7.17%
209.00M
-10.16%
269.00M
-14.29%
246.00M
-11.15%
190.00M
-4.96%
232.00M
+0.13%
314.00M
+3.98%
277.00M
+13.52%
200.00M
+35.69%
232.00M
+18.55%
302.00M
+34.72%
Dividends/Distributions Payable
137.00M
+9.66%
135.00M
+12.58%
134.00M
+12.94%
--
--
125.00M
+11.97%
120.00M
+7.53%
119.00M
-3.09%
--
--
112.00M
-2.7%
112.00M
+7.72%
123.00M
+7.06%
--
--
115.00M
+8.7%
104.00M
+9.75%
115.00M
+8.51%
--
--
106.00M
+5.91%
94.00M
+6.67%
106.00M
+5.91%
Other Current Liabilities
830.00M
+19.99%
672.00M
+6.28%
629.00M
-6.26%
753.00M
-9.54%
692.00M
-19.42%
632.00M
-18.82%
671.00M
-41.09%
832.00M
-30.35%
858.00M
-4.45%
778.00M
+11.07%
1.00B
+120.51%
1.00B
+103.01%
898.00M
+56.79%
701.00M
+58.46%
516.00M
+18.33%
589.00M
+5.5%
573.00M
+5.31%
442.00M
-12.14%
436.00M
-7.58%
Total Non-Current Liabilities
20.00B
+15.36%
20.00B
+11.67%
18.00B
+9.13%
17.00B
+8.49%
17.00B
+8.62%
18.00B
+12.05%
16.00B
+9.87%
16.00B
+10.59%
16.00B
+10.62%
16.00B
+9.98%
15.00B
+4.94%
14.00B
+0.26%
14.00B
+1.52%
14.00B
+1.89%
14.00B
+2.37%
14.00B
+1.54%
14.00B
+0.85%
14.00B
+3.3%
14.00B
+9.62%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Debt - Long-Term
14.00B
+19.74%
14.00B
+12.99%
13.00B
+9.45%
12.00B
+9.22%
12.00B
+9.76%
13.00B
+16.42%
12.00B
+14.22%
11.00B
+16.09%
11.00B
+15.65%
11.00B
+15.57%
10.00B
+11.82%
10.00B
+3.7%
10.00B
+3.62%
10.00B
+3.46%
9.00B
-0.24%
9.00B
-0.39%
9.00B
-0.22%
9.00B
+4.44%
9.00B
+17.71%
Other Non-Current Liabilities
3.00B
+1.08%
3.00B
+7.67%
3.00B
+7.74%
3.00B
+4.35%
3.00B
+3.03%
3.00B
-4.83%
3.00B
-7.12%
3.00B
-9.17%
3.00B
-6.84%
3.00B
-7.4%
3.00B
-16.56%
3.00B
-15.14%
3.00B
-9.69%
3.00B
-9.27%
3.00B
+4.33%
3.00B
+4.67%
3.00B
+1.58%
3.00B
+1.24%
3.00B
-5.84%
Total Shareholders' Equity
11.00B
+8.84%
11.00B
+11.99%
11.00B
+11.75%
11.00B
+5.25%
10.00B
+32.94%
10.00B
+29.69%
10.00B
+22.38%
10.00B
+28.28%
8.00B
+3.51%
8.00B
+0.41%
8.00B
+6.27%
8.00B
+8.65%
8.00B
+14%
8.00B
+14.02%
8.00B
+24.99%
7.00B
+24.58%
7.00B
+21.37%
7.00B
+16.81%
6.00B
+4.95%
Shareholders' Equity
9.00B
+9.27%
9.00B
+12.88%
9.00B
+12.68%
9.00B
+5.01%
8.00B
+15.7%
8.00B
+8.83%
8.00B
+2.89%
8.00B
+9.16%
7.00B
+0.26%
7.00B
+0.08%
8.00B
+6.56%
8.00B
+9.04%
7.00B
+10.76%
7.00B
+10.75%
7.00B
+21.42%
7.00B
+20.78%
6.00B
+19.72%
7.00B
+15.21%
6.00B
+3.31%
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
486.00M
-68.57%
1.00B
-25.47%
1.00B
-25.47%
2.00B
0%
2.00B
0%
2.00B
-10.08%
2.00B
-10.02%
2.00B
+75.74%
2.00B
+75.74%
2.00B
+95.43%
2.00B
+95.32%
880.00M
0%
Common Equity Attributable to Parent Shareholders
9.00B
+9.27%
9.00B
+12.88%
9.00B
+12.68%
9.00B
+11.57%
8.00B
+37.71%
8.00B
+29.47%
8.00B
+28.86%
8.00B
+29.1%
6.00B
+7.3%
6.00B
+7.04%
6.00B
+8.35%
6.00B
+11.63%
6.00B
+18.27%
6.00B
+18.19%
6.00B
+11.95%
5.00B
+10.85%
5.00B
+5.07%
5.00B
+0.47%
5.00B
+3.91%
Minority Interest
2.00B
+7.05%
2.00B
+8.4%
2.00B
+7.91%
2.00B
+6.29%
2.00B
+256.22%
2.00B
+472.02%
2.00B
+476.33%
2.00B
+471.91%
557.00M
+78.61%
341.00M
+7.98%
330.00M
0%
326.00M
+0.25%
312.00M
+249.55%
316.00M
+249.34%
330.00M
+250.16%
326.00M
+280.37%
89.00M
--
90.00M
--
94.00M
--
Total Liabilities & Equity
34.00B
+11.6%
34.00B
+13.82%
33.00B
+12.84%
32.00B
+2.29%
31.00B
+10.78%
30.00B
+9.34%
29.00B
+9.25%
31.00B
+16.23%
28.00B
+8.8%
27.00B
+10.2%
27.00B
+10.21%
27.00B
+10.68%
26.00B
+12.28%
25.00B
+11.2%
24.00B
+9.78%
24.00B
+9.6%
23.00B
+0.34%
22.00B
-0.55%
22.00B
-1.76%
Net Debt
16.00B
+16.16%
15.00B
+15.29%
15.00B
+13.65%
14.00B
+16.17%
13.00B
+2.17%
13.00B
+7.26%
13.00B
+12.19%
12.00B
+5.39%
13.00B
+22.37%
12.00B
+24.28%
11.00B
+18.95%
11.00B
+16.03%
11.00B
+12.55%
10.00B
+9.44%
10.00B
-0.36%
10.00B
+0.91%
10.00B
-9.23%
9.00B
-6.88%
10.00B
+0.1%
Working Capital
-2.00B
-9.86%
-1.00B
+150.53%
-2.00B
+93.21%
-2.00B
+165.53%
-2.00B
-27.54%
-564.00M
-74.75%
-1.00B
-32.2%
-766.00M
-63.12%
-3.00B
+53.34%
-2.00B
+102.51%
-2.00B
+117.3%
-2.00B
+151.54%
-2.00B
+117.04%
-1.00B
+241.9%
-723.00M
+8.63%
-825.00M
+33.13%
-775.00M
+23.83%
-323.00M
-12.33%
-665.00M
-28.95%
