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SRE
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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
107.00B
+14.05%
100.00B
+10.43%
99.00B
+10.5%
96.00B
+10.29%
94.00B
+9.35%
90.00B
+9.36%
90.00B
+11.24%
87.00B
+10.95%
86.00B
+13.46%
83.00B
+9.45%
81.00B
+7.51%
79.00B
+9.06%
76.00B
+7.22%
76.00B
+10.16%
75.00B
+10.47%
72.00B
+8.14%
70.00B
+4.83%
69.00B
+0.33%
68.00B
-0.69%
Total Current Assets
32.00B
+522.2%
4.00B
-4.77%
6.00B
+0.44%
5.00B
-3.38%
5.00B
-3.97%
4.00B
-9.68%
6.00B
+8.38%
5.00B
-7.48%
5.00B
+18.92%
5.00B
-17.88%
5.00B
-19.95%
6.00B
+35.13%
4.00B
-2.79%
6.00B
+56.97%
7.00B
+54.79%
4.00B
-3.01%
5.00B
-28.17%
4.00B
-50.79%
4.00B
-22.57%
Cash & Short Term Investments
5.00M
-99.11%
155.00M
-32.02%
2.00B
+186.96%
2.00B
+563.14%
560.00M
-51.26%
228.00M
-78.83%
606.00M
+13.48%
236.00M
-36.22%
1.00B
+67.74%
1.00B
-44.23%
534.00M
-78.8%
370.00M
-33.81%
685.00M
-21.53%
2.00B
+476.42%
3.00B
+247.45%
559.00M
-41.77%
873.00M
-75.16%
335.00M
-93.15%
725.00M
-67.73%
Loans & Receivables - Net
2.00B
-26.74%
2.00B
+4.82%
3.00B
-4.8%
2.00B
-12.48%
2.00B
-9.68%
2.00B
-18.13%
3.00B
-14.85%
3.00B
-18.64%
3.00B
+9.48%
3.00B
-11.18%
3.00B
+7.55%
3.00B
+35.63%
2.00B
+15.98%
3.00B
+48.58%
3.00B
+43.64%
3.00B
+21.62%
2.00B
+19.37%
2.00B
+18.23%
2.00B
+17.86%
Inventories - Total
565.00M
+8.86%
625.00M
+33.83%
568.00M
+24.02%
559.00M
+15.98%
519.00M
+15.08%
467.00M
+21.93%
458.00M
+45.4%
482.00M
+19.6%
451.00M
-10.87%
383.00M
+1.59%
315.00M
-10.51%
403.00M
+3.6%
506.00M
+36.39%
377.00M
+11.21%
352.00M
+28.47%
389.00M
+26.3%
371.00M
+20.06%
339.00M
+26.97%
274.00M
+26.27%
Prepaid Expenses
247.00M
-21.34%
157.00M
-9.25%
227.00M
-20.63%
255.00M
-6.59%
314.00M
-3.38%
173.00M
+8.81%
286.00M
+12.16%
273.00M
+1.87%
325.00M
-2.4%
159.00M
-8.09%
255.00M
+6.69%
268.00M
+3.08%
333.00M
--
173.00M
--
239.00M
--
260.00M
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
28.00B
--
273.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100%
Other Current Assets
721.00M
-44.15%
621.00M
-51.71%
375.00M
-73.48%
332.00M
-78.16%
1.00B
+103.95%
1.00B
+211.38%
1.00B
+246.57%
2.00B
+161.62%
633.00M
+3.6%
413.00M
-23.52%
408.00M
+5.7%
581.00M
-2.52%
611.00M
-54.4%
540.00M
-52.92%
386.00M
-65.19%
596.00M
-47.21%
1.00B
+51.07%
1.00B
+50.33%
1.00B
+112.05%
Total Non-Current Assets
75.00B
-15.18%
96.00B
+11.2%
93.00B
+11.17%
91.00B
+11.21%
89.00B
+10.23%
86.00B
+10.55%
84.00B
+11.44%
82.00B
+12.45%
80.00B
+13.12%
78.00B
+11.77%
75.00B
+10.12%
73.00B
+7.38%
71.00B
+7.92%
70.00B
+7.45%
68.00B
+7.54%
68.00B
+8.95%
66.00B
+8.3%
65.00B
+6.75%
64.00B
+1.2%
Investments - Long-Term
897.00M
-0.99%
878.00M
-0.45%
865.00M
-2.37%
875.00M
+0.34%
906.00M
+9.55%
882.00M
+2.2%
886.00M
+2.55%
872.00M
+3.69%
827.00M
+1.35%
863.00M
0%
864.00M
-8.67%
841.00M
-66.85%
816.00M
-67.18%
863.00M
-64.29%
946.00M
-62.45%
3.00B
+5.4%
2.00B
-1.04%
2.00B
-25.84%
3.00B
-21.33%
Investment in Associate, JV & Subsidiary
17.00B
-2.22%
19.00B
+10.31%
18.00B
+9.49%
18.00B
+8.63%
18.00B
+7.43%
17.00B
+7.49%
17.00B
+6.63%
17.00B
+5.31%
16.00B
+5.97%
16.00B
+6.11%
16.00B
+6.4%
16.00B
+15.41%
15.00B
+17.29%
15.00B
+13%
15.00B
+11.82%
14.00B
+2.75%
13.00B
+4.61%
13.00B
+8.06%
13.00B
+8.32%
Property Plant & Equipment - Net
50.00B
-17.61%
66.00B
+12.94%
64.00B
+12.6%
63.00B
+12.45%
60.00B
+11.63%
58.00B
+11.87%
57.00B
+13.06%
56.00B
+14.96%
54.00B
+14.41%
52.00B
+13.52%
50.00B
+11.61%
48.00B
+8.88%
47.00B
+8.89%
46.00B
+8.37%
45.00B
+8.88%
44.00B
+9.72%
43.00B
+9.94%
42.00B
+10.14%
42.00B
+10.22%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100%
Other Non-Current Assets
8.00B
-6.94%
8.00B
+4.42%
8.00B
+8.84%
8.00B
+12.3%
8.00B
+9.21%
8.00B
+12.05%
7.00B
+15.56%
7.00B
+16.75%
7.00B
+28.38%
7.00B
+26.29%
6.00B
+23.22%
6.00B
+21.82%
6.00B
+26.11%
5.00B
+28.07%
5.00B
+30.61%
5.00B
+28.16%
5.00B
+12.41%
4.00B
+0.97%
4.00B
-1.86%
Intangible Assets - Net
0.00
-100%
2.00B
-1.36%
2.00B
-1.31%
2.00B
-1.35%
2.00B
-1.3%
2.00B
-1.35%
2.00B
-1.34%
2.00B
-1.34%
2.00B
-1.33%
2.00B
-1.33%
2.00B
-1.32%
2.00B
-1.32%
2.00B
-1.31%
2.00B
-1.26%
2.00B
-1.7%
2.00B
+9.31%
2.00B
+9.46%
2.00B
+9.61%
2.00B
+10.26%
Total Liabilities
69.00B
+18.6%
62.00B
+11.91%
61.00B
+10.67%
58.00B
+9.04%
58.00B
+10.27%
55.00B
+6.46%
55.00B
+9.22%
54.00B
+8.53%
52.00B
+13.4%
52.00B
+11.14%
50.00B
+6.21%
49.00B
+10.51%
46.00B
+0.89%
47.00B
+8.42%
47.00B
+12.2%
45.00B
+7.05%
46.00B
+8.27%
43.00B
-0.19%
42.00B
-8.59%
Total Current Liabilities
20.00B
+103.07%
9.00B
-9.78%
10.00B
+9.6%
10.00B
-4.1%
10.00B
+12.3%
10.00B
+12.89%
9.00B
-5.88%
10.00B
+1.93%
9.00B
+11.86%
8.00B
+11.93%
10.00B
+7%
10.00B
-1.36%
8.00B
-39.46%
8.00B
+3.25%
9.00B
+30.91%
10.00B
+46.73%
13.00B
+69.54%
7.00B
-23.79%
7.00B
-43.54%
Accounts Payable & Accruals
2.00B
-28.04%
2.00B
+14.15%
2.00B
+1.84%
3.00B
+1.97%
3.00B
-8.34%
2.00B
-1.16%
2.00B
-7.02%
3.00B
+10.65%
3.00B
+14.29%
2.00B
+11.4%
3.00B
+48.61%
2.00B
+15.26%
2.00B
+26.21%
2.00B
+14.13%
2.00B
+1.08%
2.00B
+16.22%
2.00B
+22.56%
2.00B
+2.23%
2.00B
+27.4%
Short-Term Debt & Current Portion of Long-Term Debt
5.00B
+35.57%
4.00B
-6.5%
4.00B
+97.34%
4.00B
+29.33%
3.00B
+15.18%
4.00B
+13.74%
2.00B
-47.1%
3.00B
-24.11%
3.00B
+7.11%
3.00B
+173.13%
4.00B
+71.72%
4.00B
+22.2%
3.00B
-54.55%
1.00B
-54.63%
2.00B
+6.76%
4.00B
+47.51%
6.00B
+65.54%
3.00B
-48.91%
2.00B
-70.31%
Dividends/Distributions Payable
910.00M
+11.52%
818.00M
+10.84%
909.00M
+23.34%
773.00M
+11.87%
816.00M
+11.17%
738.00M
+13.36%
737.00M
+10.49%
691.00M
+11.27%
734.00M
+16.51%
651.00M
+6.9%
667.00M
+12.86%
621.00M
+10.3%
630.00M
+6.42%
609.00M
+3.57%
591.00M
-0.67%
563.00M
+2.18%
592.00M
+5.15%
588.00M
+9.09%
595.00M
+8.58%
Other Current Liabilities
1.00B
-52.23%
2.00B
-38.44%
2.00B
-41.05%
2.00B
-45.6%
3.00B
+33.09%
3.00B
+25.17%
4.00B
+70.26%
3.00B
+37.51%
2.00B
+13.95%
2.00B
-41.12%
2.00B
-48.17%
2.00B
-35.14%
2.00B
-53.16%
4.00B
+66.22%
4.00B
+85.36%
4.00B
+86.04%
4.00B
+135.86%
2.00B
+19.9%
2.00B
+24.67%
Total Non-Current Liabilities
49.00B
+1.29%
53.00B
+16.46%
51.00B
+10.89%
49.00B
+12.1%
48.00B
+9.87%
46.00B
+5.21%
46.00B
+12.8%
43.00B
+10.19%
44.00B
+13.72%
43.00B
+10.99%
41.00B
+6.03%
39.00B
+13.96%
38.00B
+16.75%
39.00B
+9.48%
38.00B
+8.56%
35.00B
-0.74%
33.00B
-5.2%
36.00B
+6.59%
35.00B
+3.93%
Debt - Long-Term
29.00B
-6.39%
35.00B
+20.61%
33.00B
+12.76%
32.00B
+13.69%
31.00B
+11.77%
29.00B
+5.25%
30.00B
+17.11%
28.00B
+13.08%
28.00B
+16.25%
28.00B
+11.6%
25.00B
+3.24%
25.00B
+16.52%
24.00B
+18.9%
25.00B
+11.64%
24.00B
+10.87%
21.00B
-3.27%
20.00B
-7.94%
22.00B
+7.57%
22.00B
+9.04%
Other Non-Current Liabilities
12.00B
-0.3%
12.00B
+7.64%
12.00B
+7.69%
11.00B
+8.29%
12.00B
+6.81%
11.00B
+3.61%
11.00B
+2.3%
10.00B
+1.4%
11.00B
+6.16%
11.00B
+5.65%
11.00B
+5.32%
10.00B
+2.33%
10.00B
+2.81%
10.00B
-0.81%
10.00B
-1.99%
10.00B
-1.49%
10.00B
-2.37%
10.00B
+1.65%
10.00B
+1.56%
Total Shareholders' Equity
38.00B
+6.71%
38.00B
+8.12%
38.00B
+10.22%
38.00B
+12.28%
36.00B
+7.88%
35.00B
+14.2%
35.00B
+14.6%
34.00B
+15.03%
33.00B
+13.55%
31.00B
+6.75%
30.00B
+9.74%
29.00B
+6.7%
29.00B
+19.04%
29.00B
+13.08%
28.00B
+7.62%
27.00B
+9.97%
25.00B
-1.01%
26.00B
+1.21%
26.00B
+15.79%
Shareholders' Equity
31.00B
+4.88%
32.00B
+7.52%
32.00B
+8.6%
31.00B
+8.88%
30.00B
+5.18%
29.00B
+5.9%
29.00B
+5.3%
29.00B
+5.75%
28.00B
+4.47%
28.00B
+3.7%
28.00B
+5.94%
27.00B
+4.36%
27.00B
+10.08%
27.00B
+5.46%
26.00B
+8.81%
26.00B
+11.15%
25.00B
+5.7%
25.00B
+7.81%
24.00B
+19.28%
Preferred Shareholders Equity
20.00M
-97.8%
909.00M
0%
909.00M
0%
909.00M
0%
909.00M
0%
909.00M
0%
909.00M
0%
909.00M
0%
909.00M
0%
909.00M
0%
909.00M
0%
909.00M
0%
909.00M
0%
909.00M
-38.33%
909.00M
-38.33%
909.00M
-71.3%
909.00M
-71.3%
1.00B
-53.46%
1.00B
-35.29%
Common Equity Attributable to Parent Shareholders
31.00B
+8.11%
31.00B
+7.76%
31.00B
+8.88%
30.00B
+9.17%
29.00B
+5.36%
29.00B
+6.1%
28.00B
+5.48%
28.00B
+5.95%
27.00B
+4.62%
27.00B
+3.83%
27.00B
+6.16%
26.00B
+4.52%
26.00B
+10.46%
26.00B
+8.15%
25.00B
+11.89%
25.00B
+24.06%
24.00B
+17.85%
24.00B
+17.29%
23.00B
+26.24%
Minority Interest
7.00B
+15.54%
7.00B
+11.13%
7.00B
+18.76%
7.00B
+32%
6.00B
+23.14%
6.00B
+87.46%
6.00B
+115.25%
5.00B
+133.8%
5.00B
+123.31%
3.00B
+44.07%
3.00B
+79.38%
2.00B
+49.58%
2.00B
+7363.33%
2.00B
+891.86%
1.00B
-10.26%
1.00B
-7.98%
30.00M
-98.13%
221.00M
-87.44%
2.00B
-19.67%
Total Liabilities & Equity
107.00B
+14.05%
100.00B
+10.43%
99.00B
+10.5%
96.00B
+10.29%
94.00B
+9.35%
90.00B
+9.36%
90.00B
+11.24%
87.00B
+10.95%
86.00B
+13.46%
83.00B
+9.45%
81.00B
+7.51%
79.00B
+9.06%
76.00B
+7.22%
76.00B
+10.16%
75.00B
+10.47%
72.00B
+8.14%
70.00B
+4.83%
69.00B
+0.33%
68.00B
-0.69%
Net Debt
34.00B
-0.64%
38.00B
+17.73%
36.00B
+15.49%
34.00B
+11.16%
34.00B
+14.57%
33.00B
+9.26%
31.00B
+7.73%
31.00B
+8.02%
30.00B
+13.92%
30.00B
+24.56%
29.00B
+18.68%
29.00B
+18.53%
26.00B
+2.65%
24.00B
-2.2%
24.00B
+3.2%
24.00B
+3.61%
25.00B
+15.12%
25.00B
+16.42%
24.00B
-8.35%
Working Capital
12.00B
-347.43%
-4.00B
-14.03%
-4.00B
+24.68%
-4.00B
-4.96%
-5.00B
+37.31%
-5.00B
+43.23%
-3.00B
-22.64%
-5.00B
+15.88%
-3.00B
+2.49%
-4.00B
+118.69%
-4.00B
+77.11%
-4.00B
-29.56%
-3.00B
-59.63%
-2.00B
-53.6%
-2.00B
-6.58%
-6.00B
+143.13%
-8.00B
+572.93%
-4.00B
+81.69%
-3.00B
-60.39%
