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(
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)
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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
34.55B
+9.97%
34.58B
+10.35%
34.58B
+9.61%
33.22B
+11.3%
31.42B
+4.8%
31.34B
+11.24%
31.55B
+11.94%
29.85B
+8.69%
29.98B
+10.48%
28.17B
+4.4%
28.19B
+15.54%
27.46B
+8.32%
27.14B
+5.85%
26.98B
+13.78%
24.40B
+2.82%
25.35B
+6.36%
25.64B
+7.39%
23.71B
-1.29%
23.73B
+0.32%
23.83B
+24.51%
23.87B
--
Total Current Assets
1.91B
+12.17%
1.93B
+24.98%
1.80B
+13.24%
1.65B
+11.01%
1.71B
+19.56%
1.54B
+4.14%
1.59B
+5.84%
1.49B
-42.82%
1.43B
-36.13%
1.48B
-23.34%
1.50B
-62.31%
2.61B
-47.79%
2.23B
-50.24%
1.93B
-20.19%
3.99B
+68.04%
4.99B
+177.84%
4.49B
+157.88%
2.42B
+38.17%
2.38B
+39.21%
1.80B
-43.49%
1.74B
--
Cash & Short Term Investments
382.90M
+2.71%
297.40M
+58.02%
320.00M
+18.69%
242.40M
-3.62%
372.80M
+87.9%
188.20M
-12.18%
269.60M
-9.98%
251.50M
-82.81%
198.40M
-83.21%
214.30M
-72.97%
299.50M
-84.19%
1.46B
-49.19%
1.18B
-63.5%
792.80M
+125.55%
1.90B
+437.45%
2.88B
+752.31%
3.24B
+878.1%
351.50M
+14.01%
352.50M
+16.68%
337.80M
-81.94%
331.00M
--
Loans & Receivables - Net
1.11B
+14.34%
1.25B
+20.73%
1.11B
+12.08%
1.06B
+16.13%
969.30M
+6.88%
1.04B
+5.49%
994.50M
+8.84%
911.70M
+7.78%
906.90M
+20.04%
984.00M
+12.2%
913.70M
+19.81%
845.90M
+12.02%
755.50M
-14.58%
877.00M
-8.87%
762.60M
-13.19%
755.10M
-31.82%
884.50M
-17.58%
962.40M
-14.57%
878.50M
-17.62%
1.11B
+12.14%
1.07B
--
Inventories - Total
144.50M
+15.14%
141.70M
+17.3%
140.80M
+9.15%
132.20M
+2.64%
125.50M
-0.4%
120.80M
+1.85%
129.00M
+5.31%
128.80M
+9.15%
126.00M
+9.57%
118.60M
+6.56%
122.50M
+21.29%
118.00M
+27.57%
115.00M
-43.27%
111.30M
-36.8%
101.00M
-42.09%
92.50M
-56.51%
202.70M
-1.6%
176.10M
-11.24%
174.40M
-18.85%
212.70M
-1.8%
206.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
0.00
-100%
1.09B
+31.32%
1.11B
--
0.00
--
788.60M
--
833.60M
--
--
--
--
--
Other Current Assets
276.40M
+16.62%
235.80M
+20.49%
227.80M
+14.36%
220.90M
+11.45%
237.00M
+21.91%
195.70M
+18.97%
199.20M
+18.01%
198.20M
+10.48%
194.40M
+7.94%
164.50M
+8.72%
168.80M
+21.79%
179.40M
+16.49%
180.10M
+11.93%
151.30M
+6.18%
138.60M
+1.76%
154.00M
+11.03%
160.90M
+24.54%
142.50M
+19.75%
136.20M
+10.91%
138.70M
+33.11%
129.20M
--
Total Non-Current Assets
32.64B
+9.84%
32.65B
+9.59%
32.78B
+9.42%
31.57B
+11.32%
29.71B
+4.07%
29.79B
+11.64%
29.96B
+12.28%
28.36B
+14.09%
28.55B
+14.66%
26.69B
+6.54%
26.68B
+30.76%
24.85B
+22.08%
24.90B
+17.74%
25.05B
+17.64%
20.41B
-4.44%
20.36B
-7.62%
21.15B
-4.43%
21.29B
-4.4%
21.35B
-2.7%
22.04B
+38.05%
22.13B
--
Investment in Associate, JV & Subsidiary
963.60M
+32.33%
796.30M
+3.11%
756.00M
-13.95%
739.70M
-12.23%
728.20M
-14.58%
772.30M
-2.94%
878.60M
+19.31%
842.80M
+42.53%
852.50M
+59.35%
795.70M
+48.73%
736.40M
--
591.30M
--
535.00M
--
535.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
158.20M
+5.47%
156.90M
+4.81%
157.60M
+18.67%
156.50M
+34.45%
150.00M
+25.42%
149.70M
+25.17%
132.80M
+35.1%
116.40M
+24.23%
119.60M
+38.59%
119.60M
+40.21%
98.30M
+18.15%
93.70M
+21.22%
86.30M
-12.74%
85.30M
-17.02%
83.20M
-21.21%
77.30M
-38.31%
98.90M
-26.52%
102.80M
-74.65%
105.60M
-27.97%
125.30M
-3.32%
134.60M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
610.20M
+19.44%
590.30M
+18.65%
564.40M
+20.32%
534.90M
+21.65%
510.90M
+16.38%
497.50M
+13.09%
469.10M
+2.51%
439.70M
-1.85%
439.00M
-1.75%
439.90M
-2.53%
457.60M
+12.63%
448.00M
+8.29%
446.80M
-11.05%
451.30M
-10.99%
406.30M
-20.68%
413.70M
-24.08%
502.30M
-4.32%
507.00M
+91.47%
512.20M
-1.14%
544.90M
+14.69%
525.00M
--
Intangible Assets - Net
30.91B
+9.11%
31.11B
+9.63%
31.30B
+9.91%
30.14B
+11.78%
28.32B
+4.36%
28.37B
+12.01%
28.48B
+12.16%
26.96B
+13.65%
27.14B
+13.88%
25.33B
+5.65%
25.39B
+27.49%
23.72B
+19.4%
23.83B
+15.99%
23.98B
+15.93%
19.92B
-3.95%
19.87B
-7.02%
20.55B
-4.3%
20.68B
-4.25%
20.73B
-2.57%
21.37B
+39.12%
21.47B
--
Total Liabilities
15.73B
+29.01%
14.70B
+17.87%
14.59B
+11.92%
13.59B
+16.04%
12.20B
+0.12%
12.47B
+16.27%
13.04B
+16.93%
11.71B
+9.28%
12.18B
+12.76%
10.72B
-2.01%
11.15B
+5.79%
10.71B
-7.82%
10.80B
-10.61%
10.94B
-9.93%
10.54B
-14.91%
11.62B
-8.79%
12.08B
-7.79%
12.15B
-10.3%
12.39B
-8.19%
12.74B
+37.59%
13.11B
--
Total Current Liabilities
3.58B
-2.99%
3.73B
-2.78%
3.13B
-5%
3.56B
+26.95%
3.69B
+26.76%
3.83B
+29.33%
3.29B
+16.96%
2.81B
+1.59%
2.91B
+4.83%
2.96B
+2.44%
2.81B
-0.98%
2.76B
-12.7%
2.77B
-20.74%
2.89B
-7.35%
2.84B
-0.72%
3.17B
+26.49%
3.50B
+42.18%
3.12B
+27.71%
2.86B
+22.27%
2.50B
+0.18%
2.46B
--
Accounts Payable & Accruals
1.03B
+17.55%
794.50M
-19.2%
980.30M
+12.33%
893.50M
+10.5%
876.40M
+13.14%
983.30M
+54.87%
872.70M
+16.27%
808.60M
+11.99%
774.60M
+10.4%
634.90M
+6.44%
750.60M
+5.36%
722.00M
+0.53%
701.60M
-11.08%
596.50M
-33.82%
712.40M
-15.38%
718.20M
-23.4%
789.00M
-9.66%
901.30M
-2.13%
841.90M
+0.96%
937.60M
+25.41%
873.40M
--
Short-Term Debt & Current Portion of Long-Term Debt
715.60M
-28.4%
705.20M
-32.39%
300.00M
-57.08%
999.80M
+99.96%
999.40M
+100%
1.04B
+108.83%
699.00M
+40%
500.00M
-28.55%
499.70M
-28.56%
499.50M
-28.56%
499.30M
-28.56%
699.80M
-12.51%
699.50M
-12.51%
699.20M
-12.51%
698.90M
-12.55%
799.90M
+59.22%
799.50M
+59.23%
799.20M
+59.2%
799.20M
+32.58%
502.40M
-16.63%
502.10M
--
Income Taxes Payable
39.30M
-72.77%
28.00M
-59.06%
35.80M
-23.83%
53.10M
+71.84%
144.30M
+13.18%
68.40M
+69.31%
47.00M
-28.9%
30.90M
-50.4%
127.50M
+80.85%
40.40M
+143.37%
66.10M
-58.66%
62.30M
-79.93%
70.50M
-91.11%
16.60M
-87.42%
159.90M
+186.05%
310.40M
+491.24%
793.00M
+1139.06%
132.00M
+390.71%
55.90M
+59.26%
52.50M
-83.6%
64.00M
--
Dividends/Distributions Payable
--
--
101.80M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
82.50M
+11.49%
--
--
--
--
--
--
74.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
48.30M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
43.30M
-6.68%
--
--
--
--
--
--
46.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1.79B
+7.47%
2.05B
+17.87%
1.81B
+8.26%
1.62B
+10.2%
1.67B
+10.63%
1.74B
+4.5%
1.67B
+11.65%
1.47B
+14.73%
1.51B
+15.64%
1.66B
+13.89%
1.50B
+42.71%
1.28B
+15.8%
1.30B
+16.38%
1.46B
+29.16%
1.05B
+5.35%
1.10B
+9.36%
1.12B
+9.47%
1.13B
+13.63%
995.50M
+14.68%
1.01B
+22.01%
1.02B
--
Total Non-Current Liabilities
12.15B
+42.88%
10.97B
+27.04%
11.47B
+17.63%
10.02B
+12.6%
8.51B
-8.24%
8.63B
+11.28%
9.75B
+16.92%
8.90B
+11.95%
9.27B
+15.51%
7.76B
-3.61%
8.34B
+8.28%
7.95B
-6%
8.03B
-6.47%
8.05B
-10.83%
7.70B
-19.17%
8.46B
-17.42%
8.58B
-19.36%
9.03B
-18.67%
9.53B
-14.59%
10.24B
+51.41%
10.64B
--
Debt - Long-Term
9.75B
+50.97%
8.60B
+30.64%
9.15B
+19.23%
7.86B
+13.51%
6.46B
-10.6%
6.58B
+12.85%
7.68B
+20.36%
6.92B
+16.05%
7.22B
+21.09%
5.83B
-2.21%
6.38B
+7.02%
5.97B
-10.38%
5.96B
-10.37%
5.96B
-16.29%
5.96B
-20.84%
6.66B
-18.81%
6.66B
-22.36%
7.12B
-21.42%
7.53B
-17.26%
8.20B
+55.77%
8.57B
--
Other Non-Current Liabilities
491.70M
+12.11%
305.80M
+13.43%
489.80M
+16.62%
456.80M
+16.71%
438.60M
+3.39%
269.60M
+4.86%
420.00M
+2.04%
391.40M
-0.89%
424.20M
+3.62%
257.10M
+4.09%
411.60M
+10.23%
394.90M
+0.61%
409.40M
-9.26%
247.00M
-42.05%
373.40M
-20.35%
392.50M
-20.11%
451.20M
-9.6%
426.20M
-10.01%
468.80M
-3.56%
491.30M
+14.28%
499.10M
--
Total Shareholders' Equity
18.82B
-2.11%
19.88B
+5.37%
19.99B
+7.98%
19.63B
+8.24%
19.22B
+8.01%
18.87B
+8.16%
18.52B
+8.67%
18.14B
+8.32%
17.80B
+8.97%
17.45B
+8.77%
17.04B
+22.95%
16.75B
+22%
16.33B
+20.52%
16.04B
+38.69%
13.86B
+22.18%
13.73B
+23.78%
13.55B
+25.88%
11.56B
+10.34%
11.34B
+11.63%
11.09B
+12.24%
10.77B
--
Shareholders' Equity
18.82B
-2.11%
19.88B
+5.37%
19.99B
+7.98%
19.63B
+8.24%
19.22B
+8.01%
18.87B
+8.16%
18.52B
+8.67%
18.14B
+8.32%
17.80B
+8.97%
17.45B
+8.77%
17.04B
+22.95%
16.75B
+22%
16.33B
+20.52%
16.04B
+38.69%
13.86B
+22.18%
13.73B
+23.78%
13.55B
+25.88%
11.56B
+10.34%
11.34B
+11.63%
11.09B
+12.24%
10.77B
--
Preferred Shareholders Equity
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
18.82B
-2.11%
19.88B
+5.37%
19.99B
+7.98%
19.63B
+8.24%
19.22B
+8.01%
18.87B
+8.16%
18.52B
+8.67%
18.14B
+8.32%
17.80B
+8.97%
17.45B
+8.77%
17.04B
+22.95%
16.75B
+22%
16.33B
+20.52%
16.04B
+38.69%
13.86B
+22.18%
13.73B
+23.78%
13.55B
+25.88%
11.56B
+10.34%
11.34B
+11.63%
11.09B
+12.24%
10.77B
--
Total Liabilities & Equity
34.55B
+9.97%
34.58B
+10.35%
34.58B
+9.61%
33.22B
+11.3%
31.42B
+4.8%
31.34B
+11.24%
31.55B
+11.94%
29.85B
+8.69%
29.98B
+10.48%
28.17B
+4.4%
28.19B
+15.54%
27.46B
+8.32%
27.14B
+5.85%
26.98B
+13.78%
24.40B
+2.82%
25.35B
+6.36%
25.64B
+7.39%
23.71B
-1.29%
23.73B
+0.32%
23.83B
+24.51%
23.87B
--
Net Debt
10.08B
+42.32%
9.00B
+21.1%
9.13B
+12.67%
8.62B
+20.14%
7.08B
-5.85%
7.43B
+21.57%
8.11B
+23.23%
7.17B
+37.84%
7.52B
+37.23%
6.12B
+4.21%
6.58B
+38.07%
5.20B
+13.66%
5.48B
+30.01%
5.87B
-22.47%
4.76B
-40.26%
4.58B
-45.27%
4.22B
-51.77%
7.57B
-18.23%
7.98B
-15.16%
8.36B
+109.33%
8.74B
--
Working Capital
-1.67B
-16.03%
-1.80B
-21.49%
-1.32B
-22.12%
-1.91B
+44.98%
-1.98B
+33.67%
-2.29B
+54.51%
-1.70B
+29.75%
-1.32B
+734.98%
-1.48B
+173.16%
-1.48B
+54.34%
-1.31B
-213.66%
-157.80M
-108.64%
-543.20M
-155.21%
-960.10M
+37.02%
1.15B
-336.88%
1.83B
-358.48%
983.80M
-235.98%
-700.70M
+1.24%
-485.90M
-23.32%
-706.40M
-203.79%
-723.50M
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