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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
14.00B
-10.21%
14.00B
-3.39%
14.00B
+26.6%
14.00B
+25.26%
15.00B
+36%
15.00B
+36.27%
11.00B
+3.96%
11.00B
+4.51%
11.00B
+3.25%
11.00B
+4.34%
11.00B
+5.08%
11.00B
+7.36%
11.00B
+7.41%
11.00B
+5.67%
10.00B
+7.91%
10.00B
+5.63%
10.00B
+6.2%
10.00B
+6.48%
10.00B
+4.47%
Total Current Assets
4.00B
-3.52%
4.00B
+5.3%
4.00B
-1.43%
3.00B
-13.76%
4.00B
-2.18%
4.00B
-1.9%
4.00B
+10.8%
4.00B
+10.15%
4.00B
+10.71%
4.00B
+2.76%
4.00B
+4.72%
4.00B
+14.82%
4.00B
+13.49%
4.00B
+18.09%
3.00B
+25.31%
3.00B
+18.84%
3.00B
+19.37%
3.00B
+19.97%
3.00B
+17.41%
Cash & Short Term Investments
286.00M
-42.69%
230.00M
-9.45%
400.00M
-68.1%
361.00M
-77.65%
499.00M
-62.28%
254.00M
-73.76%
1.00B
+65.65%
2.00B
+46.95%
1.00B
+76.17%
968.00M
+19.51%
757.00M
+1.2%
1.00B
+14.6%
751.00M
-18.37%
810.00M
-8.78%
748.00M
+23.64%
959.00M
+33.75%
920.00M
+42.19%
888.00M
+52.58%
605.00M
+158.55%
Loans & Receivables - Net
1.00B
-8.69%
2.00B
-2.14%
2.00B
+10.43%
1.00B
+26.04%
2.00B
+21.31%
2.00B
+18.9%
1.00B
+1.59%
987.00M
+2.71%
1.00B
-0.31%
1.00B
+4.05%
1.00B
-0.5%
961.00M
+2.34%
1.00B
+14.29%
1.00B
+10.77%
1.00B
+19.54%
939.00M
+2.18%
1.00B
+12.3%
1.00B
+24.34%
1.00B
+25.35%
Inventories - Total
1.00B
-10.84%
1.00B
-7.42%
1.00B
+16.76%
2.00B
+32.47%
2.00B
+29.55%
2.00B
+22.36%
1.00B
-10.07%
1.00B
-10.19%
1.00B
-6.81%
1.00B
+2.71%
1.00B
+16.83%
1.00B
+23.75%
1.00B
+39.3%
1.00B
+41.38%
1.00B
+34.31%
1.00B
+26.08%
949.00M
+7.11%
887.00M
-6.73%
854.00M
-19.59%
Assets Held for Sale - Short-Term
424.00M
--
423.00M
--
415.00M
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
-100%
0.00
--
45.00M
--
--
--
81.00M
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
154.00M
-19.37%
160.00M
-23.44%
145.00M
+29.46%
186.00M
+58.97%
191.00M
+103.19%
209.00M
+71.31%
112.00M
+3.7%
117.00M
0%
94.00M
-50.53%
122.00M
-34.41%
108.00M
-23.4%
117.00M
-3.31%
190.00M
+42.86%
186.00M
+51.22%
141.00M
+25.89%
121.00M
+5.22%
133.00M
+58.33%
123.00M
+44.71%
112.00M
+40%
Total Non-Current Assets
10.00B
-12.52%
11.00B
-6.25%
10.00B
+41.9%
11.00B
+46.13%
11.00B
+57.18%
11.00B
+56.34%
7.00B
+0.57%
7.00B
+1.72%
7.00B
-0.48%
7.00B
+5.19%
7.00B
+5.26%
7.00B
+4.02%
7.00B
+4.62%
7.00B
+0.01%
7.00B
+0.92%
7.00B
+0.63%
7.00B
+1.08%
7.00B
+1.29%
7.00B
+0.04%
Property Plant & Equipment - Net
4.00B
-12.69%
4.00B
-14.27%
4.00B
+6.15%
5.00B
+12.68%
5.00B
+29.76%
5.00B
+29.11%
4.00B
+1.52%
4.00B
+3.31%
4.00B
+1.61%
4.00B
+1.91%
4.00B
-1.25%
4.00B
-2.43%
4.00B
-1.79%
4.00B
-1.6%
4.00B
+2.66%
4.00B
+1.72%
4.00B
+0.9%
4.00B
+1.34%
4.00B
-0.86%
Assets Held for Sale- Long-Term
243.00M
--
251.00M
--
216.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
486.00M
-0.21%
469.00M
-3.7%
440.00M
+17.02%
588.00M
+74.48%
487.00M
+56.09%
487.00M
+56.59%
376.00M
+28.33%
337.00M
+21.22%
312.00M
+16.42%
311.00M
+7.99%
293.00M
+1.38%
278.00M
-0.71%
268.00M
-11.26%
288.00M
-3.36%
289.00M
-1.03%
280.00M
+9.38%
302.00M
+17.51%
298.00M
+12.03%
292.00M
+26.96%
Intangible Assets - Net
5.00B
-17.74%
5.00B
-3.71%
5.00B
+87.29%
6.00B
+89.42%
6.00B
+94.15%
6.00B
+92.72%
3.00B
-3.4%
3.00B
-2.18%
3.00B
-4.6%
3.00B
+9.62%
3.00B
+15.76%
3.00B
+14.5%
3.00B
+16.01%
3.00B
+2.83%
3.00B
-1.45%
3.00B
-1.84%
3.00B
-0.27%
3.00B
+0.11%
3.00B
+0.5%
Total Liabilities
9.00B
-3.22%
9.00B
-1.98%
9.00B
+55.78%
9.00B
+48.58%
9.00B
+58.49%
9.00B
+59.31%
6.00B
-0.1%
6.00B
-1.7%
6.00B
-1.92%
6.00B
-0.24%
6.00B
+0.87%
6.00B
+7.94%
6.00B
+5.29%
6.00B
+2.32%
6.00B
+6.4%
6.00B
+2.53%
6.00B
+4.1%
6.00B
+2%
6.00B
-0.57%
Total Current Liabilities
3.00B
-0.48%
3.00B
-5.44%
3.00B
+19.93%
2.00B
-1.16%
3.00B
+46.88%
3.00B
+48.58%
2.00B
+17.33%
2.00B
+10.46%
2.00B
-9.33%
2.00B
-7.19%
2.00B
-3.3%
2.00B
+23.98%
2.00B
+19.45%
2.00B
+20.59%
2.00B
+36.26%
2.00B
+17.85%
2.00B
+24.8%
2.00B
+17.52%
1.00B
+2.59%
Accounts Payable & Accruals
1.00B
-6.07%
1.00B
-10.69%
1.00B
+9.77%
1.00B
+17.6%
1.00B
+20.67%
1.00B
+16.82%
1.00B
-5.31%
1.00B
-9.59%
1.00B
-12.05%
1.00B
-9.5%
1.00B
-6.4%
1.00B
--
1.00B
--
1.00B
--
1.00B
--
--
--
--
--
--
--
--
--
Short-Term Debt & Current Portion of Long-Term Debt
476.00M
+8.68%
456.00M
-22.71%
534.00M
+23.04%
39.00M
-90.97%
438.00M
+43700%
590.00M
+58900%
434.00M
+43300%
432.00M
+43100%
1.00K
0%
1.00K
0%
1.00K
0%
1.00K
-83.33%
1.00K
-50%
1.00K
0%
1.00K
0%
6.00M
--
2.00M
--
1.00K
--
1.00K
--
Operating Lease Liabilities - Short-Term
82.00M
-6.82%
82.00M
-5.75%
83.00M
+40.68%
87.00M
+40.32%
88.00M
+46.67%
87.00M
+47.46%
59.00M
+7.27%
62.00M
+19.23%
60.00M
+17.65%
59.00M
+9.26%
55.00M
+5.77%
52.00M
+6.12%
51.00M
-1.92%
54.00M
+1.89%
52.00M
0%
49.00M
--
52.00M
--
53.00M
--
52.00M
--
Other Current Liabilities
615.00M
-18.54%
601.00M
-6.39%
619.00M
+3.51%
741.00M
+20.68%
755.00M
+25%
642.00M
+12.43%
598.00M
-5.68%
614.00M
-13.03%
604.00M
-5.92%
571.00M
-3.55%
634.00M
+2.59%
706.00M
-57%
642.00M
-60.66%
592.00M
-62.6%
618.00M
-56.29%
2.00B
+14.03%
2.00B
+20.8%
2.00B
+13.64%
1.00B
-0.91%
Total Non-Current Liabilities
6.00B
-4.31%
7.00B
-0.58%
7.00B
+77.58%
7.00B
+79.8%
7.00B
+63.67%
7.00B
+64.09%
4.00B
-8.38%
4.00B
-8.05%
4.00B
+1.79%
4.00B
+3.21%
4.00B
+2.99%
4.00B
+1.1%
4.00B
-0.62%
4.00B
-4.83%
4.00B
-4.22%
4.00B
-2.85%
4.00B
-2.62%
4.00B
-3.01%
4.00B
-1.64%
Debt - Long-Term
5.00B
-6.96%
5.00B
+1.2%
5.00B
+90.74%
5.00B
+95.64%
5.00B
+67.49%
5.00B
+67.11%
3.00B
-11.8%
3.00B
-16.27%
3.00B
-3.57%
3.00B
-3.59%
3.00B
-1.9%
3.00B
+2.09%
3.00B
+1.9%
3.00B
-3.92%
3.00B
-5.82%
3.00B
-2.14%
3.00B
-2.27%
3.00B
-2.14%
3.00B
+1.03%
Other Non-Current Liabilities
465.00M
-12.92%
462.00M
-12.33%
438.00M
-11.87%
448.00M
-9.68%
534.00M
+5.74%
527.00M
+4.77%
497.00M
-1.19%
496.00M
+36.26%
505.00M
+33.6%
503.00M
+41.69%
503.00M
+29.64%
364.00M
-17.08%
378.00M
-24.55%
355.00M
-25.89%
388.00M
-13.2%
439.00M
-19.15%
501.00M
-13.77%
479.00M
-18.12%
447.00M
-22.66%
Total Shareholders' Equity
4.00B
-21.77%
5.00B
-5.81%
5.00B
-6.6%
5.00B
-1.73%
6.00B
+10.16%
6.00B
+9.21%
5.00B
+8.99%
5.00B
+12.75%
5.00B
+9.9%
5.00B
+10.29%
5.00B
+10.81%
5.00B
+6.6%
5.00B
+10.28%
5.00B
+10.37%
4.00B
+10.03%
4.00B
+10%
4.00B
+9.17%
4.00B
+13.46%
4.00B
+12.51%
Shareholders' Equity
4.00B
-21.77%
5.00B
-5.65%
5.00B
-6.64%
5.00B
-1.72%
6.00B
+10.15%
5.00B
+9.13%
5.00B
+9.14%
5.00B
+12.92%
5.00B
+10.02%
5.00B
+10.44%
5.00B
+10.37%
5.00B
+6.49%
5.00B
+10.21%
5.00B
+10.27%
4.00B
+10.51%
4.00B
+10.13%
4.00B
+9.29%
4.00B
+13.6%
4.00B
+12.65%
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
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
4.00B
-21.77%
5.00B
-5.65%
5.00B
-6.64%
5.00B
-1.72%
6.00B
+10.15%
5.00B
+9.13%
5.00B
+9.14%
5.00B
+12.92%
5.00B
+10.02%
5.00B
+10.44%
5.00B
+10.37%
5.00B
+6.49%
5.00B
+10.21%
5.00B
+10.27%
4.00B
+10.51%
4.00B
+10.13%
4.00B
+9.29%
4.00B
+13.6%
4.00B
+12.65%
Minority Interest
39.00M
-22%
41.00M
-22.64%
42.00M
-2.33%
43.00M
-2.27%
50.00M
+11.11%
53.00M
+17.78%
43.00M
-6.52%
44.00M
-4.35%
45.00M
-2.17%
45.00M
-4.26%
46.00M
+91.67%
46.00M
+17.95%
46.00M
+17.95%
47.00M
+20.51%
24.00M
-38.46%
39.00M
-2.5%
39.00M
-2.5%
39.00M
0%
39.00M
0%
Total Liabilities & Equity
14.00B
-10.21%
14.00B
-3.39%
14.00B
+26.6%
14.00B
+25.26%
15.00B
+36%
15.00B
+36.27%
11.00B
+3.96%
11.00B
+4.51%
11.00B
+3.25%
11.00B
+4.34%
11.00B
+5.08%
11.00B
+7.36%
11.00B
+7.41%
11.00B
+5.67%
10.00B
+7.91%
10.00B
+5.63%
10.00B
+6.2%
10.00B
+6.48%
10.00B
+4.47%
Net Debt
5.00B
-1.99%
5.00B
-0.93%
5.00B
+183.78%
5.00B
+234.78%
5.00B
+195.65%
5.00B
+162.94%
2.00B
-18.64%
1.00B
-29.28%
2.00B
-28.9%
2.00B
-11.7%
2.00B
-2.9%
2.00B
-3.85%
2.00B
+10.58%
2.00B
-2.08%
2.00B
-12.57%
2.00B
-12.58%
2.00B
-13.8%
2.00B
-13.76%
3.00B
-11.31%
Working Capital
1.00B
-10.41%
1.00B
+34.6%
1.00B
-29.71%
1.00B
-32.14%
1.00B
-44.37%
997.00M
-49.11%
2.00B
+3.19%
2.00B
+9.71%
2.00B
+36.7%
2.00B
+14.23%
2.00B
+15.92%
1.00B
+3.71%
2.00B
+6.59%
2.00B
+15.33%
1.00B
+12.67%
1.00B
+20.07%
1.00B
+13.65%
1.00B
+22.79%
1.00B
+40.91%
