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(
0.000%
)
Aft-market
ET
$
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(
0.000%
)
At close
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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
29.00B
+0.15%
29.00B
+5.36%
28.00B
+3.07%
30.00B
+5.62%
29.00B
+15.14%
27.00B
+9%
27.00B
+8.08%
28.00B
+3.86%
25.00B
+3.64%
25.00B
+0.65%
25.00B
-3.47%
27.00B
-4.99%
24.00B
-5.66%
25.00B
-2.92%
26.00B
+2.07%
28.00B
+2.8%
26.00B
+7.58%
26.00B
+13.31%
26.00B
+8.19%
Total Current Assets
15.00B
+0.55%
15.00B
+7.66%
15.00B
+5.55%
16.00B
+5.45%
15.00B
+20.25%
14.00B
+9.05%
14.00B
+7.53%
15.00B
+5.28%
13.00B
+4.44%
13.00B
+2.53%
13.00B
-3.75%
15.00B
-8.15%
12.00B
-12.59%
12.00B
-8.5%
13.00B
-2.44%
16.00B
+2.05%
14.00B
+16.02%
14.00B
+25.38%
14.00B
+15.88%
Cash & Short Term Investments
3.00B
-3.61%
3.00B
+21.71%
3.00B
+6.48%
4.00B
-2.09%
4.00B
+27.6%
3.00B
-3.5%
3.00B
-5.26%
4.00B
+2.06%
3.00B
-15.9%
3.00B
-15.49%
3.00B
-16.66%
4.00B
-18.32%
3.00B
-25.68%
3.00B
-24.23%
4.00B
-17.95%
5.00B
-5.07%
4.00B
+35.17%
4.00B
+33.74%
5.00B
+81.78%
Loans & Receivables - Net
10.00B
+1.19%
10.00B
+4.01%
9.00B
+4.89%
10.00B
+7.09%
10.00B
+17.75%
9.00B
+13.1%
9.00B
+12.32%
9.00B
+8.25%
8.00B
+12.82%
8.00B
+7.93%
8.00B
+1.63%
9.00B
-3.53%
7.00B
-7.28%
8.00B
-1.7%
8.00B
+6.54%
9.00B
+7.55%
8.00B
+12.04%
8.00B
+31.46%
7.00B
-2.88%
Inventories - Total
908.00M
+3.09%
890.00M
+5.42%
899.00M
+14%
864.00M
+30.04%
881.00M
+15.71%
844.00M
+5.87%
789.00M
+10.96%
664.00M
-8.37%
762.00M
+12.25%
797.00M
+35.45%
711.00M
+8.65%
725.00M
-0.82%
678.00M
+3.89%
589.00M
+8.96%
654.00M
+27.62%
731.00M
+21.83%
653.00M
+24.05%
540.00M
+8.45%
513.00M
-3.17%
Other Current Assets
1.00B
+6.21%
1.00B
+5.83%
1.00B
+2.02%
1.00B
+7.32%
1.00B
+24.15%
1.00B
+13.7%
1.00B
+10.35%
950.00M
+3.38%
892.00M
+5.94%
904.00M
+1.4%
975.00M
-1.58%
919.00M
-0.04%
842.00M
-6.05%
892.00M
-1.57%
991.00M
-6.77%
919.00M
-14.49%
896.00M
-19.38%
906.00M
-22.08%
1.00B
-7.76%
Total Non-Current Assets
14.00B
-0.3%
14.00B
+2.95%
13.00B
+0.52%
13.00B
+5.82%
14.00B
+9.97%
13.00B
+8.95%
13.00B
+8.64%
13.00B
+2.19%
12.00B
+2.84%
12.00B
-1.24%
12.00B
-3.18%
12.00B
-0.98%
12.00B
+2.41%
12.00B
+3.44%
13.00B
+7.29%
13.00B
+3.78%
12.00B
-0.83%
12.00B
+2.11%
12.00B
+0.48%
Investment in Associate, JV & Subsidiary
66.00M
+0.61%
60.00M
-4.9%
61.00M
-5.56%
59.00M
-11.14%
66.00M
+0.61%
63.00M
-5.66%
65.00M
-2.41%
66.00M
+0.3%
65.00M
+1.87%
67.00M
-3.59%
66.00M
-14.43%
66.00M
-13.24%
64.00M
-17.48%
70.00M
-12.01%
78.00M
-2.63%
76.00M
-10.55%
78.00M
-4.42%
79.00M
-3.77%
80.00M
-14.02%
Property Plant & Equipment - Net
2.00B
-2.43%
2.00B
+2.59%
2.00B
-1.25%
2.00B
-2.76%
2.00B
+0.46%
2.00B
-4.13%
2.00B
-4.07%
2.00B
-6.96%
2.00B
-5.62%
2.00B
-6.52%
2.00B
-9.83%
2.00B
-5.92%
2.00B
+22.76%
2.00B
+23.68%
2.00B
+24.94%
2.00B
+21.36%
2.00B
-10.77%
2.00B
-9.44%
2.00B
-12.42%
Other Non-Current Assets
311.00M
+28.56%
252.00M
+3.24%
265.00M
+12.1%
271.00M
+21.25%
242.00M
+19.13%
244.00M
+1.79%
236.00M
+6.53%
224.00M
+6.18%
203.00M
+0.15%
240.00M
+12.17%
222.00M
+5.27%
211.00M
+2.98%
203.00M
-6.9%
214.00M
-4.77%
211.00M
-11.98%
204.00M
-19.84%
218.00M
-13%
224.00M
-8.37%
240.00M
+3.63%
Intangible Assets - Net
11.00B
-0.55%
12.00B
+3.05%
11.00B
+0.6%
11.00B
+7.18%
11.00B
+11.61%
11.00B
+11.78%
11.00B
+11.23%
10.00B
+4%
10.00B
+4.64%
10.00B
-0.41%
10.00B
-1.87%
10.00B
+0.11%
10.00B
-0.62%
10.00B
+0.32%
10.00B
+4.71%
10.00B
+1.3%
10.00B
+1.39%
10.00B
+4.69%
10.00B
+3.24%
Total Liabilities
24.00B
-2.29%
24.00B
+2.69%
23.00B
+0.17%
25.00B
+4.43%
24.00B
+14.33%
23.00B
+8.03%
23.00B
+7.1%
24.00B
+2.55%
21.00B
+1.65%
21.00B
-0.66%
22.00B
-4.38%
23.00B
-5.77%
21.00B
-4.33%
22.00B
-1.23%
23.00B
+3.08%
25.00B
+2.4%
22.00B
+5.67%
22.00B
+10.3%
22.00B
+5.64%
Total Current Liabilities
16.00B
+7.01%
16.00B
+9.07%
15.00B
-2.73%
16.00B
+0.33%
15.00B
+18.03%
15.00B
+12.45%
15.00B
+11.06%
16.00B
+7.93%
13.00B
+2.47%
13.00B
+0.66%
13.00B
-5.02%
15.00B
-7.23%
13.00B
-8.1%
13.00B
-3.56%
14.00B
+5.24%
16.00B
+4.52%
14.00B
+13.66%
14.00B
+20.92%
13.00B
+4.78%
Accounts Payable & Accruals
11.00B
+3.5%
11.00B
+6.47%
11.00B
+4.13%
12.00B
+7.31%
11.00B
+13.92%
11.00B
+7.03%
10.00B
+7.85%
12.00B
+5.76%
10.00B
+6.35%
10.00B
+4.14%
10.00B
-3.18%
11.00B
-7.54%
9.00B
-9.3%
10.00B
-4.36%
10.00B
+4.58%
12.00B
+3.34%
10.00B
+16.11%
10.00B
+26.13%
9.00B
+0.84%
Short-Term Debt & Current Portion of Long-Term Debt
1.00B
+85.57%
1.00B
+85.67%
19.00M
-97.49%
21.00M
-97.2%
767.00M
+5188.97%
765.00M
+3633.17%
762.00M
+4016.22%
761.00M
+4405.33%
15.00M
+42.16%
21.00M
+66.67%
19.00M
+49.19%
17.00M
+76.04%
10.00M
0%
12.00M
+32.26%
12.00M
+110.17%
10.00M
+146.15%
10.00M
-56.78%
9.00M
+45.31%
6.00M
-45.87%
Income Taxes Payable
339.00M
+25.18%
262.00M
+8.71%
425.00M
+11.65%
403.00M
+14.48%
270.00M
+20.34%
241.00M
+37.54%
381.00M
+14%
352.00M
+17.2%
225.00M
+3.31%
175.00M
+9.15%
334.00M
+1.74%
300.00M
+13.94%
218.00M
+1.21%
161.00M
+17.06%
329.00M
+18.89%
263.00M
+7.69%
215.00M
+15.48%
137.00M
-40.63%
276.00M
+2.94%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
208.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3.00B
-0.86%
3.00B
-0.26%
3.00B
-3.96%
3.00B
-3.06%
3.00B
+6.68%
3.00B
+4.63%
3.00B
-1.52%
3.00B
-0.82%
3.00B
-7.86%
3.00B
-9.49%
4.00B
-10.4%
4.00B
-13.02%
3.00B
-5.39%
3.00B
-2.22%
4.00B
+5.71%
4.00B
+7.77%
4.00B
+7.83%
4.00B
+12.37%
4.00B
+16.72%
Total Non-Current Liabilities
7.00B
-18.34%
7.00B
-9%
9.00B
+5.46%
9.00B
+13.22%
9.00B
+8.47%
8.00B
+0.79%
8.00B
+0.57%
8.00B
-7.34%
8.00B
+0.38%
8.00B
-2.75%
8.00B
-3.31%
8.00B
-2.95%
8.00B
+2.19%
8.00B
+2.71%
8.00B
-0.36%
8.00B
-1.44%
8.00B
-5.77%
8.00B
-3.94%
8.00B
+7.05%
Debt - Long-Term
5.00B
-21.1%
5.00B
-11.03%
6.00B
+11.19%
6.00B
+23.44%
6.00B
+10.91%
5.00B
-2.21%
6.00B
-1.93%
5.00B
-12.34%
6.00B
+2.23%
6.00B
+1.18%
6.00B
-0.66%
6.00B
-1.91%
5.00B
+3.39%
6.00B
+4.67%
6.00B
-1.88%
6.00B
-2.09%
5.00B
-8.5%
5.00B
-7.23%
6.00B
+12.98%
Other Non-Current Liabilities
741.00M
-15.24%
782.00M
-11.21%
805.00M
-12.14%
804.00M
-9.41%
874.00M
-3.6%
881.00M
+9.18%
916.00M
+9.08%
888.00M
+5.99%
907.00M
-0.77%
807.00M
-13.53%
840.00M
-12.51%
838.00M
-12.9%
914.00M
-7.96%
933.00M
-9.34%
960.00M
-2.97%
962.00M
-0.95%
993.00M
+4.66%
1.00B
+8.29%
989.00M
+2.35%
Total Shareholders' Equity
5.00B
+13.2%
5.00B
+20.09%
5.00B
+19.34%
5.00B
+12.33%
5.00B
+19.67%
4.00B
+14.66%
4.00B
+13.85%
4.00B
+11.88%
4.00B
+16.43%
4.00B
+9.05%
4.00B
+2.33%
4.00B
+0.07%
3.00B
-13.43%
3.00B
-12.54%
4.00B
-3.88%
4.00B
+5.5%
4.00B
+20.18%
4.00B
+34.09%
4.00B
+26.23%
Shareholders' Equity
5.00B
+16.75%
4.00B
+23.41%
4.00B
+22.52%
4.00B
+15.96%
4.00B
+22.38%
4.00B
+15.29%
4.00B
+14.53%
4.00B
+11.2%
3.00B
+17.55%
3.00B
+11.31%
3.00B
+3.9%
3.00B
-0.55%
3.00B
-16.23%
3.00B
-15.4%
3.00B
-6.59%
3.00B
+6.02%
3.00B
+24.26%
3.00B
+38.78%
3.00B
+31.2%
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
5.00B
+16.75%
4.00B
+23.41%
4.00B
+22.52%
4.00B
+15.96%
4.00B
+22.38%
4.00B
+15.29%
4.00B
+14.53%
4.00B
+11.2%
3.00B
+17.55%
3.00B
+11.31%
3.00B
+3.9%
3.00B
-0.55%
3.00B
-16.23%
3.00B
-15.4%
3.00B
-6.59%
3.00B
+6.02%
3.00B
+24.26%
3.00B
+38.78%
3.00B
+31.2%
Minority Interest
509.00M
-11.25%
552.00M
-1.45%
561.00M
-0.74%
552.00M
-9.26%
574.00M
+3.84%
560.00M
+10.71%
565.00M
+9.74%
609.00M
+16.12%
553.00M
+10.27%
506.00M
-3.2%
515.00M
-6.25%
524.00M
+4.13%
501.00M
+6.03%
523.00M
+7.07%
549.00M
+14.24%
504.00M
+2.23%
473.00M
-2.13%
488.00M
+8.85%
481.00M
+0.73%
Total Liabilities & Equity
29.00B
+0.15%
29.00B
+5.36%
28.00B
+3.07%
30.00B
+5.62%
29.00B
+15.14%
27.00B
+9%
27.00B
+8.08%
28.00B
+3.86%
25.00B
+3.64%
25.00B
+0.65%
25.00B
-3.47%
27.00B
-4.99%
24.00B
-5.66%
25.00B
-2.92%
26.00B
+2.07%
28.00B
+2.8%
26.00B
+7.58%
26.00B
+13.31%
26.00B
+8.19%
Net Debt
3.00B
-15.24%
3.00B
-15.2%
3.00B
-10.76%
2.00B
+40.93%
3.00B
+21.16%
4.00B
+25.45%
3.00B
+35.57%
1.00B
-2.64%
3.00B
+29.97%
3.00B
+26.32%
2.00B
+38.91%
1.00B
+230.67%
2.00B
+154.78%
2.00B
+142.52%
2.00B
+90.1%
379.00M
+79.64%
851.00M
-66.06%
922.00M
-62.21%
863.00M
-64.19%
Working Capital
-1.00B
+388.52%
-1.00B
+29.04%
90.00M
-108.27%
-77.00M
-91.03%
-256.00M
-43.61%
-985.00M
+101.45%
-1.00B
+90.82%
-862.00M
+95.95%
-454.00M
-32.73%
-489.00M
-31.86%
-570.00M
-26.91%
-440.00M
+38.87%
-675.00M
+985.69%
-717.00M
+1545.18%
-780.00M
-399.65%
-317.00M
-587.23%
-62.00M
-79.36%
-44.00M
-90.04%
260.00M
-125.84%
