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0.000
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)
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(
0.000%
)
Aft-market
ET
$
0.000
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(
0.000%
)
At close
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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
110.65B
+8.76%
107.40B
+7.97%
106.56B
+6.01%
105.34B
+5.84%
101.74B
+1.7%
99.47B
-1.02%
100.51B
+0.56%
99.53B
+3.78%
100.04B
+7.52%
100.50B
+9.01%
99.95B
+5.81%
95.91B
+3.01%
93.04B
+0.09%
92.19B
-0.21%
94.46B
+1.29%
93.10B
+0.78%
92.96B
+1.91%
92.38B
-0.58%
93.25B
+1.32%
92.39B
+3.19%
91.22B
--
Total Current Assets
30.92B
+17.6%
27.95B
+8.22%
28.72B
+6.96%
28.21B
+9.75%
26.29B
+1.09%
25.83B
-4.17%
26.85B
-6.27%
25.70B
+3%
26.00B
+15.95%
26.95B
+25.12%
28.65B
+21.69%
24.95B
+10.25%
22.43B
+0.38%
21.54B
-1.12%
23.54B
-0.7%
22.63B
+4.8%
22.34B
+5.41%
21.78B
-5.3%
23.71B
-1.45%
21.60B
-6.87%
21.20B
--
Cash & Short Term Investments
10.83B
+26.17%
9.53B
+2.85%
8.66B
+7.58%
7.97B
+19.57%
8.58B
+2.78%
9.27B
-7.37%
8.05B
-21.71%
6.67B
+3.32%
8.35B
+60.45%
10.00B
+87.04%
10.28B
+52.52%
6.45B
+13.39%
5.20B
-24.62%
5.35B
-10.69%
6.74B
-1.58%
5.69B
-1.47%
6.90B
+4.21%
5.99B
-37.3%
6.85B
-29.42%
5.78B
-36.68%
6.63B
--
Loans & Receivables - Net
12.17B
+12.69%
11.51B
+11.35%
12.63B
+4.52%
12.39B
+3.75%
10.80B
-1.26%
10.33B
-4.46%
12.09B
+2.6%
11.94B
+4.24%
10.94B
+4.48%
10.81B
+6.42%
11.78B
+9.71%
11.46B
+9.13%
10.47B
+11.09%
10.16B
+17.09%
10.74B
+12.51%
10.50B
+7.98%
9.42B
+6.07%
8.68B
+3.28%
9.54B
+2.69%
9.72B
+10.73%
8.88B
--
Inventories - Total
6.21B
+9.73%
5.84B
+10.16%
6.09B
+7.96%
6.49B
+10.19%
5.66B
+1.63%
5.31B
-0.52%
5.64B
+1.55%
5.89B
-1.37%
5.57B
-2.25%
5.33B
+2.14%
5.56B
+10.74%
5.97B
+12.9%
5.70B
+19.63%
5.22B
+20.13%
5.02B
+15.01%
5.29B
+5.61%
4.76B
+4.52%
4.35B
+4.19%
4.36B
+5.54%
5.01B
+16.04%
4.56B
--
Prepaid Expenses
1.71B
+36.92%
1.07B
+15.96%
1.33B
+24.79%
1.36B
+12.77%
1.25B
+8.54%
921.00M
+25.99%
1.07B
+4.19%
1.21B
+12.19%
1.15B
+8.61%
731.00M
-4.57%
1.03B
-1.63%
1.07B
-7.01%
1.06B
-15.58%
766.00M
-17.37%
1.04B
-1.42%
1.16B
+5.86%
1.25B
+10.8%
927.00M
+12.23%
1.06B
+14.38%
1.09B
+12.35%
1.13B
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
1.79B
--
1.89B
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
67.00M
+67.5%
--
--
--
--
--
--
40.00M
-24.53%
--
--
--
--
--
--
53.00M
+10.42%
--
--
--
--
--
--
Total Non-Current Assets
79.73B
+5.67%
79.45B
+7.89%
77.84B
+5.67%
77.14B
+4.48%
75.45B
+1.91%
73.64B
+0.13%
73.66B
+3.31%
73.83B
+4.06%
74.03B
+4.84%
73.55B
+4.1%
71.30B
+0.54%
70.95B
+0.68%
70.61B
-0.01%
70.65B
+0.08%
70.92B
+1.98%
70.47B
-0.45%
70.62B
+0.85%
70.59B
+0.97%
69.54B
+2.3%
70.79B
+6.71%
70.03B
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.62B
+98.77%
--
--
--
--
--
--
813.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
2.13B
+6.96%
2.04B
+2.67%
2.08B
-21.21%
2.06B
-22.92%
2.00B
-26.99%
1.99B
-26.86%
2.65B
-10.49%
2.67B
-11.98%
2.73B
-12.46%
2.71B
-11.68%
2.96B
-8.34%
3.04B
-13.67%
3.12B
-13.13%
3.07B
+16.98%
3.22B
+15.51%
3.52B
+26.86%
3.60B
+29.46%
2.63B
-5.91%
2.79B
+1.42%
2.77B
+2.17%
2.78B
--
Property Plant & Equipment - Net
29.81B
+5.65%
29.91B
+6.77%
29.05B
+6.86%
28.80B
+6.49%
28.21B
+5.3%
28.01B
-6.47%
27.19B
+9.4%
27.04B
+10.38%
26.79B
+10.58%
29.94B
+12.3%
24.85B
+9%
24.50B
+7.96%
24.23B
+10.04%
26.66B
+19%
22.80B
+7.26%
22.69B
+4.97%
22.02B
+3.61%
22.41B
+4.86%
21.26B
+7.76%
21.62B
+12.68%
21.25B
--
Other Non-Current Assets
13.62B
+18.34%
13.53B
+19.55%
13.00B
+15.45%
11.80B
+1.39%
11.51B
-4.14%
11.31B
+76.38%
11.26B
+11.47%
11.64B
+18.11%
12.01B
+24.43%
6.41B
+5.01%
10.10B
+8.01%
9.86B
+14.34%
9.65B
+9.73%
6.11B
-27.31%
9.35B
+15.62%
8.62B
+6.7%
8.80B
+11.45%
8.40B
+10.93%
8.09B
+4.87%
8.08B
+6.37%
7.89B
--
Intangible Assets - Net
34.16B
+1.3%
33.98B
+5.09%
33.70B
+3.47%
34.48B
+6.16%
33.73B
+3.78%
32.34B
-0.99%
32.57B
-2.48%
32.47B
-3.23%
32.50B
-3.31%
32.66B
-3.35%
33.39B
-6.04%
33.56B
-5.83%
33.61B
-7.18%
33.79B
-8.79%
35.54B
-4.99%
35.64B
-6.99%
36.21B
-4.98%
37.05B
-2.69%
37.41B
-1.01%
38.32B
+4.01%
38.11B
--
Total Liabilities
89.11B
+7.09%
86.85B
+6.83%
87.02B
+7.55%
86.79B
+8.55%
83.21B
+2.92%
81.30B
-0.69%
80.91B
-0.09%
79.95B
+2.4%
80.85B
+6.57%
81.86B
+9.27%
80.98B
+7.51%
78.08B
+4.91%
75.87B
+1.64%
74.91B
-1.72%
75.33B
-2.51%
74.43B
-3.32%
74.64B
-3.28%
76.23B
-3.96%
77.26B
-1.51%
76.99B
+0.06%
77.17B
--
Total Current Liabilities
34.48B
+9.41%
32.76B
+3.89%
31.50B
+3.91%
36.40B
+16.85%
31.51B
+4.22%
31.54B
-0.35%
30.32B
-7.18%
31.15B
+5.17%
30.23B
+17.02%
31.65B
+18.15%
32.66B
+27.31%
29.62B
+8.8%
25.84B
+0.05%
26.79B
+2.15%
25.65B
+2.3%
27.22B
+15.24%
25.82B
+13.8%
26.22B
+12.19%
25.08B
-3.58%
23.62B
-0.86%
22.69B
--
Accounts Payable & Accruals
24.33B
+8.54%
25.90B
+5.93%
24.76B
+4.09%
24.34B
+6.48%
22.41B
+1.54%
24.45B
+37.04%
23.79B
+0.29%
22.86B
+3.88%
22.07B
+2.4%
17.84B
+5.67%
23.72B
+5.23%
22.00B
+3.84%
21.56B
+5.85%
16.89B
+7.63%
22.54B
+12.38%
21.19B
+9.46%
20.36B
+13.02%
15.69B
+9.67%
20.06B
+3.85%
19.36B
+12.42%
18.02B
--
Short-Term Debt & Current Portion of Long-Term Debt
10.15B
+11.56%
6.86B
-3.12%
6.74B
+3.25%
12.06B
+45.45%
9.10B
+11.49%
7.08B
+8.79%
6.52B
-27%
8.29B
+8.88%
8.16B
+90.63%
6.51B
+90.69%
8.94B
+187.46%
7.61B
+26.21%
4.28B
-21.58%
3.41B
-20.75%
3.11B
-26.57%
6.03B
+41.46%
5.46B
+16.8%
4.31B
+13.97%
4.23B
-36.73%
4.26B
-35.46%
4.67B
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.77B
+9.75%
--
--
--
--
--
--
1.61B
+6.76%
--
--
--
--
--
--
1.51B
+5.45%
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
556.00M
+15.11%
--
--
--
--
--
--
483.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
4.97B
+13.19%
--
--
--
--
--
--
4.39B
+10.86%
--
--
--
--
--
--
3.96B
+2.72%
--
--
--
--
--
--
Total Non-Current Liabilities
54.63B
+5.68%
54.09B
+8.7%
55.52B
+9.73%
50.39B
+3.25%
51.70B
+2.14%
49.76B
-0.9%
50.59B
+4.7%
48.80B
+0.71%
50.62B
+1.17%
50.21B
+4.33%
48.32B
-2.72%
48.46B
+2.66%
50.03B
+2.48%
48.13B
-3.75%
49.67B
-4.82%
47.21B
-11.54%
48.82B
-10.39%
50.01B
-10.69%
52.19B
-0.48%
53.36B
+0.48%
54.48B
--
Debt - Long-Term
42.58B
+8.01%
42.32B
+13.69%
44.11B
+14.61%
39.33B
+7.34%
39.42B
+4.54%
37.22B
-0.99%
38.49B
+7.4%
36.64B
+1.75%
37.71B
+0.59%
37.59B
+5.44%
35.84B
-0.83%
36.01B
+8.3%
37.49B
+8.37%
35.66B
-1.02%
36.14B
-2.4%
33.25B
-12.59%
34.59B
-11.29%
36.03B
-10.76%
37.02B
-2.26%
38.03B
-0.88%
38.99B
--
Other Non-Current Liabilities
8.01B
-8.34%
7.96B
-12.01%
7.93B
-5.82%
7.96B
-3.62%
8.74B
-0.96%
9.05B
+43.21%
8.42B
-0.24%
8.26B
-0.99%
8.82B
+3.73%
6.32B
-1.33%
8.44B
-4.24%
8.34B
-8.54%
8.51B
-7.11%
6.41B
-30.02%
8.81B
-17.13%
9.12B
-14.8%
9.16B
-16.73%
9.15B
-19.28%
10.63B
+2.84%
10.71B
+1.59%
11.00B
--
Total Shareholders' Equity
21.54B
+16.23%
20.55B
+13.08%
19.54B
-0.32%
18.56B
-5.21%
18.53B
-3.44%
18.17B
-2.5%
19.61B
+3.35%
19.58B
+9.85%
19.19B
+11.73%
18.64B
+7.9%
18.97B
-0.86%
17.82B
-4.55%
17.18B
-6.25%
17.27B
+6.95%
19.14B
+19.67%
18.67B
+21.28%
18.32B
+30.36%
16.15B
+19.18%
15.99B
+17.62%
15.40B
+22.33%
14.05B
--
Shareholders' Equity
21.38B
+16.28%
20.41B
+13.11%
19.39B
-0.33%
18.42B
-5.29%
18.39B
-3.45%
18.04B
-2.5%
19.45B
+3.44%
19.45B
+9.96%
19.05B
+11.77%
18.50B
+7.9%
18.81B
-0.9%
17.68B
-4.68%
17.04B
-6.37%
17.15B
+6.89%
18.98B
+19.56%
18.55B
+21.27%
18.20B
+30.51%
16.04B
+19.24%
15.87B
+17.72%
15.30B
+22.48%
13.95B
--
Common Equity Attributable to Parent Shareholders
21.38B
+16.28%
20.41B
+13.11%
19.39B
-0.33%
18.42B
-5.29%
18.39B
-3.45%
18.04B
-2.5%
19.45B
+3.44%
19.45B
+9.96%
19.05B
+11.77%
18.50B
+7.9%
18.81B
-0.9%
17.68B
-4.68%
17.04B
-6.37%
17.15B
+6.89%
18.98B
+19.56%
18.55B
+21.27%
18.20B
+30.51%
16.04B
+19.24%
15.87B
+17.72%
15.30B
+22.48%
13.95B
--
Minority Interest
153.00M
+9.29%
141.00M
+8.46%
155.00M
+1.97%
141.00M
+5.22%
140.00M
-2.1%
130.00M
-2.99%
152.00M
-7.32%
134.00M
-4.29%
143.00M
+7.52%
134.00M
+8.06%
164.00M
+3.8%
140.00M
+15.7%
133.00M
+12.71%
124.00M
+14.81%
158.00M
+33.9%
121.00M
+22.22%
118.00M
+11.32%
108.00M
+10.2%
118.00M
+5.36%
99.00M
+3.12%
106.00M
--
Total Liabilities & Equity
110.65B
+8.76%
107.40B
+7.97%
106.56B
+6.01%
105.34B
+5.84%
101.74B
+1.7%
99.47B
-1.02%
100.51B
+0.56%
99.53B
+3.78%
100.04B
+7.52%
100.50B
+9.01%
99.95B
+5.81%
95.91B
+3.01%
93.04B
+0.09%
92.19B
-0.21%
94.46B
+1.29%
93.10B
+0.78%
92.96B
+1.91%
92.38B
-0.58%
93.25B
+1.32%
92.39B
+3.19%
91.22B
--
Net Debt
41.90B
+4.92%
39.65B
+13.16%
42.19B
+14.14%
43.41B
+13.47%
39.94B
+6.44%
35.04B
+2.75%
36.96B
+7.17%
38.26B
+2.94%
37.52B
+2.61%
34.10B
+1.12%
34.49B
+6.12%
37.17B
+10.66%
36.56B
+10.31%
33.72B
-1.81%
32.50B
-5.53%
33.59B
-8.03%
33.15B
-10.52%
34.35B
-0.73%
34.41B
-1.32%
36.52B
+1.86%
37.04B
--
Working Capital
-3.56B
-31.82%
-4.82B
-15.67%
-2.78B
-19.81%
-8.19B
+50.34%
-5.22B
+23.5%
-5.71B
+21.57%
-3.46B
-13.66%
-5.45B
+16.75%
-4.23B
+24.02%
-4.70B
-10.47%
-4.01B
+90.09%
-4.66B
+1.61%
-3.41B
-2.07%
-5.25B
+18.23%
-2.11B
+54.35%
-4.59B
+126.55%
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--
