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SID
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Trade SID
$
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
19.00B
+6.54%
19.00B
+11.38%
17.00B
-4.51%
17.00B
-10.84%
18.00B
+1.21%
17.00B
-4.67%
18.00B
+7.07%
19.00B
+16.82%
18.00B
+15.14%
18.00B
+19.87%
17.00B
+7.86%
16.00B
+13.31%
15.00B
+9.18%
15.00B
-8.57%
16.00B
+28.16%
14.00B
+17.48%
14.00B
+37.54%
16.00B
+59.03%
12.00B
+22.14%
Total Current Assets
6.00B
-3.67%
6.00B
+11.77%
6.00B
-3.83%
6.00B
-5.53%
6.00B
+1.62%
6.00B
-3.29%
6.00B
+3.65%
7.00B
+17.72%
6.00B
+9.67%
6.00B
-2.26%
6.00B
-6.87%
6.00B
-7.76%
6.00B
-6.94%
6.00B
-22.58%
7.00B
+27.05%
6.00B
+39.43%
6.00B
+86.87%
8.00B
+165.98%
5.00B
+91.26%
Cash & Short Term Investments
3.00B
-8.36%
4.00B
+17.12%
4.00B
+10.88%
4.00B
+8.19%
4.00B
+9.36%
3.00B
+9.29%
3.00B
+9.14%
4.00B
+42.37%
3.00B
+12.02%
3.00B
-12.52%
3.00B
-9.49%
3.00B
-26.53%
3.00B
-13.92%
3.00B
-38.24%
3.00B
+2.74%
3.00B
+31.06%
3.00B
+123.03%
5.00B
+336.49%
3.00B
+241.36%
Loans & Receivables - Net
854.00M
+2.61%
859.00M
+3.23%
751.00M
-24.19%
734.00M
-34.07%
833.00M
-23.76%
833.00M
-19.66%
990.00M
-12.59%
1.00B
+7.75%
1.00B
+36.52%
1.00B
+27.38%
1.00B
-2.73%
1.00B
+29.06%
800.00M
-7.17%
814.00M
-34.55%
1.00B
+18.46%
800.00M
-9.6%
862.00M
+1.36%
1.00B
+94.19%
983.00M
+37.17%
Inventories - Total
2.00B
-0.25%
2.00B
+7.2%
2.00B
-9.31%
2.00B
-14.21%
2.00B
+4.81%
2.00B
-10.49%
2.00B
-5.11%
2.00B
-7.77%
2.00B
-4.2%
2.00B
-1.15%
2.00B
-6.41%
2.00B
+8.7%
2.00B
+4.41%
2.00B
+41.65%
2.00B
+114.39%
2.00B
+111.81%
2.00B
+105.54%
1.00B
+30.19%
1.00B
-4.06%
Prepaid Expenses
70.00M
+51.48%
74.00M
+28.13%
81.00M
+3.85%
53.00M
-39.4%
46.00M
-42.05%
58.00M
-30.89%
78.00M
-1.64%
88.00M
+33.81%
80.00M
-13.37%
84.00M
+52.47%
79.00M
+35.01%
66.00M
+62.9%
92.00M
+67.95%
55.00M
+48.84%
58.00M
+23.4%
40.00M
-0.57%
55.00M
+86.33%
37.00M
+23.5%
47.00M
+18.06%
Other Current Assets
22.00M
+38.12%
21.00M
+26.77%
21.00M
+4.16%
17.00M
+11.06%
16.00M
+1.8%
16.00M
-7.94%
20.00M
+24.27%
16.00M
+38.23%
16.00M
+63.85%
18.00M
+93.41%
16.00M
+39.1%
11.00M
+44.19%
10.00M
+28.47%
9.00M
+7.34%
11.00M
+28.08%
8.00M
+44.71%
7.00M
+10.34%
9.00M
+17.83%
9.00M
-3.8%
Total Non-Current Assets
13.00B
+12.28%
12.00B
+11.18%
11.00B
-4.88%
10.00B
-13.84%
11.00B
+0.97%
11.00B
-5.37%
12.00B
+9.04%
12.00B
+16.33%
11.00B
+18.43%
12.00B
+35.47%
11.00B
+18.68%
10.00B
+29.9%
10.00B
+21.94%
9.00B
+4.81%
9.00B
+28.99%
8.00B
+4.51%
8.00B
+13.76%
8.00B
+14.91%
7.00B
-3.79%
Investments - Long-Term
42.00M
-35.6%
42.00M
-33.32%
70.00M
-23.63%
60.00M
-36.1%
65.00M
-4.42%
63.00M
+6.64%
91.00M
+45.47%
94.00M
+58.01%
68.00M
+18.58%
60.00M
+2.39%
63.00M
+2.08%
60.00M
+6.41%
58.00M
+2.26%
58.00M
+3.26%
62.00M
+17.73%
56.00M
+1.88%
56.00M
+7.42%
56.00M
+4.59%
52.00M
-6.34%
Investment in Associate, JV & Subsidiary
1.00B
+23.21%
1.00B
+9.31%
1.00B
-7.54%
930.00M
-13.83%
1.00B
+1.83%
1.00B
-6.24%
1.00B
+10.8%
1.00B
+12.76%
1.00B
+2.42%
1.00B
+31.2%
999.00M
+21.7%
957.00M
+38.51%
1.00B
+42.5%
820.00M
+7.7%
821.00M
+28.87%
691.00M
+1.51%
715.00M
+13.57%
762.00M
+19.51%
637.00M
-3.59%
Property Plant & Equipment - Net
6.00B
+14.34%
6.00B
+15.2%
5.00B
-3.44%
5.00B
-14.43%
5.00B
-0.74%
5.00B
-8.64%
6.00B
+6.75%
6.00B
+15.37%
5.00B
+15.34%
6.00B
+34.48%
5.00B
+15.2%
5.00B
+29.06%
5.00B
+21.6%
4.00B
+3.99%
5.00B
+29.38%
4.00B
+1.82%
4.00B
+7.81%
4.00B
+10.02%
4.00B
-8.04%
Other Non-Current Assets
2.00B
+5.96%
2.00B
+2.03%
2.00B
+2.81%
2.00B
+0.66%
2.00B
+8.94%
2.00B
+8.72%
2.00B
+12.37%
2.00B
+12.78%
2.00B
+25.78%
2.00B
+38.38%
2.00B
+29.81%
2.00B
+19.15%
1.00B
+23.11%
1.00B
+1.75%
1.00B
+20.99%
1.00B
+19.64%
1.00B
+45.77%
1.00B
+57.09%
999.00M
+41.31%
Intangible Assets - Net
2.00B
+8.02%
2.00B
+8.6%
2.00B
-12.92%
2.00B
-22.19%
2.00B
-9.35%
2.00B
-15.95%
2.00B
-1.23%
2.00B
+6.4%
2.00B
+48.63%
2.00B
+54.96%
2.00B
+32.77%
2.00B
+48.47%
1.00B
+0.68%
1.00B
-1.6%
2.00B
+22.72%
1.00B
-2.42%
1.00B
+7.55%
1.00B
+8.7%
1.00B
-7.57%
Total Liabilities
16.00B
+4.66%
16.00B
+12.62%
15.00B
+1.84%
14.00B
-3.31%
15.00B
+10.39%
14.00B
+4.18%
14.00B
+12.12%
15.00B
+23.18%
14.00B
+24.92%
13.00B
+31.1%
13.00B
+21.38%
12.00B
+19.55%
11.00B
+12.08%
10.00B
-7.84%
11.00B
+13.49%
10.00B
+0.9%
10.00B
+7.35%
11.00B
+20.8%
9.00B
+2.36%
Total Current Liabilities
5.00B
-2.67%
5.00B
+6.66%
4.00B
-24.05%
4.00B
-21.15%
5.00B
+16.57%
4.00B
+14.69%
5.00B
+28.13%
5.00B
+21.26%
4.00B
+4.08%
4.00B
+7.76%
4.00B
-3.7%
4.00B
-3.49%
4.00B
-3.14%
4.00B
-5.82%
4.00B
+38.34%
4.00B
+55.39%
4.00B
+77.89%
4.00B
+67.04%
3.00B
+27.74%
Accounts Payable & Accruals
2.00B
-9.6%
2.00B
-8.2%
2.00B
-24.07%
2.00B
-33.1%
2.00B
-1.22%
2.00B
+6.15%
3.00B
+15.05%
3.00B
+6.13%
2.00B
-8.48%
2.00B
-2.66%
2.00B
-8.13%
3.00B
-1.25%
2.00B
-3.84%
2.00B
-13.73%
2.00B
+35.01%
3.00B
+72.95%
3.00B
+98.57%
3.00B
+129.47%
2.00B
+76.08%
Short-Term Debt & Current Portion of Long-Term Debt
2.00B
-2.96%
1.00B
-8.1%
999.00M
-45.5%
1.00B
-8.52%
2.00B
+42.91%
2.00B
+33.5%
2.00B
+72.76%
2.00B
+57.23%
1.00B
+29.51%
1.00B
+25.51%
1.00B
+9.04%
1.00B
+0.96%
951.00M
+27.95%
962.00M
+14.16%
973.00M
+47.52%
1.00B
+23.86%
743.00M
+13.2%
843.00M
-5.76%
659.00M
-35.81%
Dividends/Distributions Payable
831.00K
-99.22%
265.00M
+23571.03%
11.00M
-32.89%
10.00M
-39.64%
106.00M
+10715.08%
1.00M
+7.98%
16.00M
-86.89%
17.00M
-85.63%
982.00K
-98.83%
1.00M
-98.8%
123.00M
-48.35%
116.00M
-46.62%
84.00M
+17920.5%
86.00M
+568.92%
237.00M
+48.14%
217.00M
+18.93%
466.00K
-93.62%
13.00M
+72.25%
160.00M
+6255.65%
Other Current Liabilities
921.00M
+36.31%
884.00M
+66.01%
869.00M
+39.28%
758.00M
+25.45%
676.00M
+17.66%
532.00M
+7.63%
624.00M
+38.21%
604.00M
+32.79%
574.00M
+34.89%
495.00M
+53.02%
451.00M
+0.65%
455.00M
-19.28%
426.00M
-42.89%
323.00M
-14.44%
448.00M
+33.31%
563.00M
+73.65%
745.00M
+168.29%
378.00M
+45.2%
336.00M
+30.28%
Total Non-Current Liabilities
11.00B
+8.1%
11.00B
+15.45%
11.00B
+15.71%
10.00B
+6.22%
10.00B
+7.71%
9.00B
-0.18%
9.00B
+5.09%
10.00B
+24.24%
9.00B
+36.82%
9.00B
+44.04%
9.00B
+37.07%
8.00B
+37.53%
7.00B
+23.13%
6.00B
-8.93%
6.00B
+2.02%
6.00B
-20.77%
6.00B
-16.64%
7.00B
+5.19%
6.00B
-6.24%
Trade Accounts Payable - Long-Term
15.00M
-18.75%
497.00K
-97.33%
2.00M
-93.53%
7.00M
+9.4%
18.00M
+447.34%
19.00M
+218.57%
23.00M
+399.92%
6.00M
-26.87%
3.00M
-55.65%
6.00M
-41.13%
5.00M
-64.98%
9.00M
-50.56%
7.00M
-61.31%
10.00M
-52.4%
13.00M
-66.84%
18.00M
-83.08%
19.00M
--
21.00M
--
40.00M
--
Debt - Long-Term
8.00B
+5.33%
8.00B
+7.7%
8.00B
+12.05%
8.00B
+1.13%
8.00B
+3.96%
8.00B
-0.47%
8.00B
+1.73%
8.00B
+13.75%
8.00B
+25.36%
8.00B
+32.73%
7.00B
+31.25%
7.00B
+38.81%
6.00B
+25.34%
6.00B
-7.35%
6.00B
+3.18%
5.00B
-18.77%
5.00B
-17.97%
6.00B
+4.47%
5.00B
-6.9%
Other Non-Current Liabilities
3.00B
+15.7%
2.00B
+48.64%
2.00B
+38.74%
2.00B
+26.74%
2.00B
+23.99%
2.00B
+5.18%
2.00B
+16.83%
2.00B
+108.5%
2.00B
+124.02%
2.00B
+144.07%
1.00B
+100.63%
849.00M
+45.7%
799.00M
+21.76%
633.00M
-14.68%
686.00M
-2.06%
583.00M
-27.66%
656.00M
-11.28%
742.00M
+8.09%
701.00M
-6.29%
Total Shareholders' Equity
3.00B
+16.61%
3.00B
+5.59%
3.00B
-27.65%
3.00B
-38.32%
3.00B
-30%
3.00B
-31.8%
4.00B
-8.05%
4.00B
-1.7%
4.00B
-9.07%
4.00B
-5.08%
4.00B
-19.11%
4.00B
-1.65%
4.00B
+2.61%
5.00B
-10.14%
5.00B
+72.66%
4.00B
+93.7%
4.00B
+278.74%
5.00B
+405.42%
3.00B
+195.3%
Shareholders' Equity
3.00B
+7.88%
3.00B
+1.9%
2.00B
-33.5%
2.00B
-44.93%
2.00B
-30.23%
3.00B
-34.95%
3.00B
-9.17%
4.00B
-2.17%
4.00B
-9.46%
4.00B
-4.55%
4.00B
-17.77%
4.00B
+1.1%
4.00B
+5.07%
4.00B
-7.44%
5.00B
+80.74%
4.00B
+91.07%
4.00B
+316.67%
4.00B
+475.24%
3.00B
+218.87%
Common Equity Attributable to Parent Shareholders
3.00B
+7.88%
3.00B
+1.9%
2.00B
-33.5%
2.00B
-44.93%
2.00B
-30.23%
3.00B
-34.95%
3.00B
-9.17%
4.00B
-2.17%
4.00B
-9.46%
4.00B
-4.55%
4.00B
-17.77%
4.00B
+1.1%
4.00B
+5.07%
4.00B
-7.44%
5.00B
+80.74%
4.00B
+91.07%
4.00B
+316.67%
4.00B
+475.24%
3.00B
+218.87%
Minority Interest
604.00M
+81.07%
543.00M
+27.32%
557.00M
+13.44%
516.00M
+14.63%
333.00M
-28.24%
426.00M
-4.53%
491.00M
+0.73%
450.00M
+2.27%
465.00M
-6.03%
447.00M
-9.44%
487.00M
-28.23%
440.00M
-19.86%
495.00M
-13.38%
493.00M
-27.49%
679.00M
+32.4%
549.00M
+113.19%
571.00M
+137.97%
680.00M
+183.94%
513.00M
+115.84%
Total Liabilities & Equity
19.00B
+6.54%
19.00B
+11.38%
17.00B
-4.51%
17.00B
-10.84%
18.00B
+1.21%
17.00B
-4.67%
18.00B
+7.07%
19.00B
+16.82%
18.00B
+15.14%
18.00B
+19.87%
17.00B
+7.86%
16.00B
+13.31%
15.00B
+9.18%
15.00B
-8.57%
16.00B
+28.16%
14.00B
+17.48%
14.00B
+37.54%
16.00B
+59.03%
12.00B
+22.14%
Net Debt
7.00B
+11.01%
6.00B
-0.95%
6.00B
-4.53%
5.00B
-5.97%
6.00B
+9.42%
6.00B
+1.85%
6.00B
+11.38%
6.00B
+8.37%
6.00B
+35.89%
6.00B
+70.6%
6.00B
+65.44%
5.00B
+114.75%
4.00B
+87.52%
4.00B
+81.86%
3.00B
+13.65%
2.00B
-41.63%
2.00B
-56.66%
2.00B
-65.37%
3.00B
-51.13%
Working Capital
2.00B
-6.62%
2.00B
+29.62%
2.00B
+65.21%
2.00B
+42.93%
2.00B
-26.41%
1.00B
-37.49%
1.00B
-37.28%
2.00B
+7.92%
2.00B
+21.97%
2.00B
-16.94%
2.00B
-11.72%
2.00B
-17.79%
2.00B
-14.34%
2.00B
-38.6%
3.00B
+12.93%
2.00B
+12.3%
2.00B
+107.18%
4.00B
+513.12%
2.00B
+406.17%
