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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
FY2025Q4
FY2026Q3
FY2025Q3
FY2026Q2
FY2025Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.91B
-10.56%
1.91B
-3%
1.97B
-72.43%
1.97B
-5.7%
2.09B
-66.15%
2.09B
-71.04%
2.17B
+1.59%
7.17B
+0.18%
7.15B
+15.66%
7.22B
-3.22%
2.14B
-71.2%
7.16B
-5.77%
6.18B
-19.55%
7.46B
-17.89%
7.43B
-17.41%
7.59B
-13.62%
7.68B
-12.19%
9.09B
+10.66%
8.99B
+8.25%
8.79B
+9.77%
8.75B
+12.92%
8.21B
+5.89%
8.31B
+4.46%
8.01B
--
7.75B
--
7.76B
--
Total Current Assets
132.20M
+4.26%
132.20M
+16.27%
113.70M
-92.55%
113.70M
-7.71%
123.20M
-87.51%
123.20M
-90.1%
170.50M
+34.46%
1.07B
-29.8%
1.15B
+16.9%
1.24B
+11.39%
126.80M
-88.66%
1.53B
+27.29%
986.50M
-20.06%
1.12B
+8.48%
1.12B
+5.7%
1.20B
+30.43%
1.23B
+17.73%
1.03B
+20.64%
1.06B
-10.84%
918.90M
-16.2%
1.05B
+4.38%
853.30M
-10.6%
1.19B
-9.28%
1.10B
--
1.00B
--
954.50M
--
Cash & Short Term Investments
35.70M
+55.22%
35.70M
-3.51%
37.00M
-86.93%
37.00M
-28.29%
51.60M
-76.92%
51.60M
-73.19%
17.80M
-22.61%
200.50M
-29.15%
229.60M
+2.68%
192.50M
-40.35%
23.00M
-91.55%
283.00M
-33.47%
223.60M
-59.86%
322.70M
-14.74%
272.10M
-26.7%
425.40M
+35.31%
557.10M
+25.87%
378.50M
+44.69%
371.20M
-29.79%
314.40M
-42.99%
442.60M
-4.55%
261.60M
-30.44%
528.70M
+66.15%
551.50M
--
463.70M
--
376.10M
--
Loans & Receivables - Net
84.40M
+59.55%
84.40M
+28.85%
65.50M
-94.26%
65.50M
+17.59%
55.70M
-91.79%
55.70M
-93.99%
134.30M
+153.88%
773.20M
-32.22%
796.30M
+17.31%
927.00M
+34%
52.90M
-93.18%
1.14B
+66.73%
678.80M
+14.55%
691.80M
+19.46%
775.10M
+26.86%
684.20M
+26.8%
592.60M
+8.69%
579.10M
+8.96%
611.00M
+27.9%
539.60M
+12.04%
545.20M
+14.44%
531.50M
+2.35%
477.70M
-22.84%
481.60M
--
476.40M
--
519.30M
--
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
13.90M
+0.72%
14.10M
-1.4%
14.40M
+2.13%
16.30M
-5.78%
13.80M
+13.11%
14.30M
-95.59%
14.10M
--
17.30M
--
12.20M
--
Prepaid Expenses
--
-100%
--
--
--
-100%
--
--
--
-100%
--
-100%
18.40M
+1.66%
54.40M
-16.95%
67.00M
+26.18%
59.70M
+18.22%
18.10M
-58.2%
65.50M
+11.97%
53.10M
-8.92%
50.50M
+18.82%
43.30M
-29.94%
58.50M
+32.65%
58.30M
+50.26%
42.50M
+5.99%
61.80M
+51.1%
44.10M
-10.73%
38.80M
-17.09%
40.10M
-14.5%
40.90M
-11.66%
49.40M
--
46.80M
--
46.90M
--
Assets Held for Sale - Short-Term
--
-100%
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
32.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
12.10M
--
12.10M
+8.04%
11.20M
-69.15%
11.20M
-29.56%
15.90M
-48.71%
15.90M
-56.56%
--
--
42.80M
+17.91%
48.10M
+55.16%
36.60M
-29.21%
--
-100%
36.30M
+19.41%
31.00M
+19.23%
51.70M
+235.71%
27.90M
--
30.40M
+520.41%
26.00M
+400%
15.40M
+165.52%
--
-100%
4.90M
--
5.20M
--
5.80M
--
123.60M
--
--
--
--
--
--
--
Total Non-Current Assets
1.78B
-11.49%
--
-100%
1.86B
-66.98%
1.86B
-5.57%
1.97B
-62.09%
1.97B
-67.07%
2.00B
-0.48%
6.10B
+8.3%
5.99B
+15.42%
5.98B
-5.79%
2.01B
-68.1%
5.63B
-11.96%
5.19B
-19.45%
6.35B
-21.26%
6.31B
-20.49%
6.39B
-18.77%
6.45B
-16.26%
8.06B
+9.5%
7.93B
+11.43%
7.87B
+13.89%
7.70B
+14.19%
7.36B
+8.21%
7.12B
+7.17%
6.91B
--
6.74B
--
6.80B
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
--
--
79.40M
+11.05%
77.70M
+18.45%
77.70M
+20.47%
--
-100%
71.50M
+10%
65.60M
+1.71%
64.50M
-0.15%
64.70M
+15.54%
65.00M
+6.38%
64.50M
+5.56%
64.60M
+96.95%
56.00M
+75.55%
61.10M
+88%
61.10M
+90.34%
32.80M
-14.14%
31.90M
-20.84%
32.50M
--
32.10M
--
38.20M
--
Property Plant & Equipment - Net
1.08B
+4.44%
1.04B
-3.35%
1.08B
+134.46%
1.08B
-5.61%
1.14B
+380.7%
1.14B
+156.13%
1.18B
+13.84%
422.30M
-8.24%
434.40M
+82.67%
446.30M
+80.62%
1.04B
+301.74%
460.20M
+80.26%
237.80M
-1.29%
247.10M
-2.45%
258.50M
+2.62%
255.30M
+13.77%
240.90M
+7.31%
253.30M
+16.35%
251.90M
+15.5%
224.40M
+0.85%
224.50M
-2.01%
217.70M
-21.15%
218.10M
-21.49%
222.50M
--
229.10M
--
276.10M
--
Assets Held for Sale- Long-Term
--
-100%
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
4.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
3.00M
--
47.20M
-5.41%
49.90M
+29.27%
49.90M
-5.85%
53.00M
+95.57%
53.00M
+79.66%
--
--
29.40M
-23.83%
26.80M
-1.11%
29.50M
+2.43%
--
-100%
38.60M
+64.96%
27.10M
+13.87%
28.80M
+32.11%
21.40M
+103.81%
23.40M
+101.72%
23.80M
+153.19%
21.80M
+115.84%
10.50M
-32.26%
11.60M
-52.26%
9.40M
-50.26%
10.10M
-50.25%
15.50M
-34.87%
24.30M
--
18.90M
--
20.30M
--
Intangible Assets - Net
690.90M
-28.49%
690.90M
-5.33%
729.80M
-84.14%
729.80M
-5.5%
772.30M
-82.66%
772.30M
-84.5%
816.00M
-15.54%
5.07B
+10.06%
5.01B
+12.44%
4.98B
-10.45%
966.10M
-82.55%
4.60B
-18.24%
4.45B
-21.14%
5.56B
-24.01%
5.54B
-23.29%
5.63B
-22.07%
5.65B
-20.01%
7.32B
+8.69%
7.22B
+10%
7.22B
+12.79%
7.06B
+13.12%
6.74B
+8.15%
6.56B
+8.1%
6.40B
--
6.24B
--
6.23B
--
Total Liabilities
1.27B
+3.88%
1.27B
-3.21%
1.31B
-82.49%
1.31B
-5.08%
1.38B
-78.44%
1.38B
-81.03%
1.41B
+15.32%
7.42B
-0.74%
7.37B
+15.21%
7.27B
+7.98%
1.22B
-81.63%
7.48B
+11.49%
6.40B
-6.37%
6.73B
+3.87%
6.64B
+5.27%
6.71B
+10.78%
6.83B
+13.95%
6.48B
+18.45%
6.31B
+14.45%
6.05B
+15.09%
6.00B
+19.17%
5.47B
+8.46%
5.51B
+4.17%
5.26B
--
5.03B
--
5.05B
--
Total Current Liabilities
539.40M
+32.08%
539.40M
-10.07%
599.80M
-81.09%
599.80M
-11.42%
677.10M
-76%
677.10M
-83.62%
622.50M
+52.42%
3.40B
+7.18%
3.79B
+34.33%
4.13B
+42.29%
408.40M
-84.11%
3.17B
+23%
2.82B
+15.58%
2.90B
+24.18%
2.57B
+6.97%
2.58B
+30.54%
2.44B
+28.65%
2.34B
+50.41%
2.40B
+41.95%
1.98B
+32.42%
1.90B
+34.2%
1.56B
+16.94%
1.69B
+12.28%
1.49B
--
1.41B
--
1.33B
--
Accounts Payable & Accruals
83.50M
-23.18%
109.10M
+9.43%
99.70M
-83.04%
99.70M
-20.75%
125.80M
-75.33%
125.80M
-80.61%
92.40M
-15%
536.30M
-8.78%
573.50M
+12.47%
648.80M
+10.51%
108.70M
-81.7%
587.90M
+7.6%
509.90M
-10.97%
587.10M
+12.54%
594.10M
+9.13%
546.40M
+1.41%
572.70M
+12.36%
521.70M
+13.31%
544.40M
+8.02%
538.80M
+22.54%
509.70M
+23.83%
460.40M
+21%
504.00M
+2.63%
439.70M
--
411.60M
--
380.50M
--
Short-Term Debt & Current Portion of Long-Term Debt
95.20M
+84.85%
95.20M
+3.48%
92.00M
-93.28%
92.00M
+4.31%
88.20M
-93.25%
88.20M
-96.19%
322.80M
+526.8%
1.62B
+18.05%
2.06B
+58.07%
2.32B
+70.57%
51.50M
-95.09%
1.37B
+5.27%
1.31B
+7.16%
1.36B
+18.7%
1.05B
-10.67%
1.30B
+81.37%
1.22B
+107.91%
1.14B
+193.93%
1.17B
+148.18%
717.00M
+82.54%
586.40M
+51.56%
389.10M
+1.89%
473.00M
+12.01%
392.80M
--
386.90M
--
381.90M
--
Operating Lease Liabilities - Short-Term
11.10M
+23.33%
--
-100%
10.40M
-76.15%
10.40M
+2.97%
10.10M
-75.06%
10.10M
--
9.90M
+10%
--
-100%
--
-100%
--
-100%
9.00M
-81.01%
43.60M
+4.81%
40.50M
-3.8%
43.40M
+3.58%
47.40M
+14.49%
41.60M
+1241.94%
42.10M
+47.72%
41.90M
-4.99%
41.40M
0%
3.10M
-92.23%
28.50M
-27.85%
44.10M
+29.33%
41.40M
+17.28%
39.90M
--
39.50M
--
34.10M
--
Other Current Liabilities
349.60M
+102.08%
308.00M
-22.55%
397.70M
-66.05%
397.70M
-12.21%
453.00M
-53.05%
453.00M
-61.28%
197.40M
+14.1%
1.25B
+6.48%
1.15B
+19.37%
1.17B
+27.51%
173.00M
-80.35%
1.17B
+69.72%
964.90M
+58.83%
917.40M
+45.04%
880.60M
+36.87%
690.20M
-3.66%
607.50M
-21.43%
632.50M
-4.46%
643.40M
-4.61%
716.40M
+15.68%
773.20M
+34.19%
662.00M
+24.04%
674.50M
+20.77%
619.30M
--
576.20M
--
533.70M
--
Total Non-Current Liabilities
727.80M
-10.31%
--
-100%
709.40M
-83.53%
709.40M
+1.03%
702.20M
-80.37%
702.20M
-77.62%
784.30M
-3.35%
4.02B
-6.57%
3.58B
+0.13%
3.14B
-18.06%
811.50M
-80.06%
4.31B
+4.3%
3.58B
-18.57%
3.83B
-7.6%
4.07B
+4.22%
4.13B
+1.22%
4.39B
+7.15%
4.14B
+5.76%
3.90B
+2.25%
4.08B
+8.23%
4.10B
+13.3%
3.92B
+5.42%
3.82B
+0.93%
3.77B
--
3.62B
--
3.72B
--
Debt - Long-Term
647.20M
-7.09%
647.20M
+6.32%
608.70M
-78.2%
608.70M
-0.49%
611.70M
-74.7%
611.70M
-67.83%
699.90M
+0.47%
2.88B
+3.31%
2.33B
-3.78%
1.90B
-30.76%
696.60M
-76.74%
2.79B
-10.99%
2.42B
-29.89%
2.75B
-13.85%
3.00B
+2.17%
3.14B
+1.37%
3.45B
+10.97%
3.19B
+7.91%
2.93B
+2.44%
3.10B
+11.5%
3.11B
+16.1%
2.95B
+8.33%
2.86B
+3.63%
2.78B
--
2.68B
--
2.73B
--
Other Non-Current Liabilities
24.40M
-0.41%
72.70M
+76.03%
41.30M
-94.28%
41.30M
+45.42%
28.40M
-95.14%
28.40M
-97.39%
30.30M
+23.67%
1.01B
+40.5%
1.13B
+93.58%
1.09B
+96.82%
24.50M
-95.47%
721.70M
+66.25%
583.90M
+41.04%
552.90M
+31.08%
540.30M
+18.93%
434.10M
-12.43%
414.00M
-24.71%
421.80M
-24.35%
454.30M
-21.4%
495.70M
-22.85%
549.90M
-7.22%
557.60M
-10.86%
578.00M
+15.53%
642.50M
--
592.70M
--
625.50M
--
Total Shareholders' Equity
646.00M
-29.72%
646.00M
-2.59%
663.20M
-304.88%
663.20M
-6.89%
712.30M
-425.55%
712.30M
-1553.67%
766.40M
-16.62%
-256.10M
-20.88%
-224.60M
+2.65%
-49.00M
-106.73%
919.20M
+16.95%
-323.70M
-136.58%
-218.80M
-125.82%
728.20M
-72.04%
786.00M
-70.71%
885.00M
-67.65%
847.40M
-69.19%
2.60B
-4.92%
2.68B
-3.98%
2.73B
-0.43%
2.75B
+1.33%
2.74B
+1.1%
2.79B
+5.06%
2.75B
--
2.71B
--
2.71B
--
Shareholders' Equity
646.00M
-29.72%
646.00M
-2.59%
663.20M
-303.75%
663.20M
-6.89%
712.30M
-422.16%
712.30M
+4778.77%
766.40M
-16.62%
-168.30M
-48.29%
-142.10M
-35.73%
14.60M
-97.99%
919.20M
+17.17%
-325.50M
-136.83%
-221.10M
-126.14%
726.40M
-72.09%
784.50M
-70.75%
883.80M
-67.67%
845.80M
-69.22%
2.60B
-4.9%
2.68B
-3.99%
2.73B
-0.42%
2.75B
+1.32%
2.74B
+1.1%
2.79B
+5.08%
2.75B
--
2.71B
--
2.71B
--
Common Equity Attributable to Parent Shareholders
646.00M
-29.72%
646.00M
-2.59%
663.20M
-303.75%
663.20M
-6.89%
712.30M
-422.16%
712.30M
+4778.77%
766.40M
-16.62%
-168.30M
-48.29%
-142.10M
-35.73%
14.60M
-97.99%
919.20M
+17.17%
-325.50M
-136.83%
-221.10M
-126.14%
726.40M
-72.09%
784.50M
-70.75%
883.80M
-67.67%
845.80M
-69.22%
2.60B
-4.9%
2.68B
-3.99%
2.73B
-0.42%
2.75B
+1.32%
2.74B
+1.1%
2.79B
+5.08%
2.75B
--
2.71B
--
2.71B
--
Minority Interest
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
--
--
-87.80M
-4977.78%
-82.50M
-3686.96%
-63.60M
-3633.33%
--
-100%
1.80M
+50%
2.30M
+43.75%
1.80M
+12.5%
1.50M
-16.67%
1.20M
-33.33%
1.60M
-33.33%
1.60M
-27.27%
1.80M
+12.5%
1.80M
-5.26%
2.40M
+9.09%
2.20M
+4.76%
1.60M
-20%
1.90M
--
2.20M
--
2.10M
--
Total Liabilities & Equity
1.91B
-10.56%
1.91B
-3%
1.97B
-72.43%
1.97B
-5.7%
2.09B
-66.15%
2.09B
-71.04%
2.17B
+1.59%
7.17B
+0.18%
7.15B
+15.66%
7.22B
-3.22%
2.14B
-71.2%
7.16B
-5.77%
6.18B
-19.55%
7.46B
-17.89%
7.43B
-17.41%
7.59B
-13.62%
7.68B
-12.19%
9.09B
+10.66%
8.99B
+8.25%
8.79B
+9.77%
8.75B
+12.92%
8.21B
+5.89%
8.31B
+4.46%
8.01B
--
7.75B
--
7.76B
--
Net Debt
706.70M
-2.54%
706.70M
+6.48%
663.70M
-82.89%
663.70M
+2.38%
648.30M
-81.48%
648.30M
-83.89%
1.00B
+38.59%
4.30B
+10.88%
4.16B
+18.89%
4.02B
+6.44%
725.10M
-80.77%
3.88B
-3.34%
3.50B
-14.83%
3.78B
-4.34%
3.77B
+1%
4.01B
+14.71%
4.11B
+26.43%
3.95B
+28.27%
3.73B
+33.08%
3.50B
+33.64%
3.25B
+25.07%
3.08B
+12.77%
2.81B
-2.08%
2.62B
--
2.60B
--
2.73B
--
Working Capital
-407.20M
+44.6%
-407.20M
-16.23%
-486.10M
-70.47%
-486.10M
-12.24%
-553.90M
-69.82%
-553.90M
-80.84%
-452.00M
+60.51%
-2.33B
+41.46%
-2.64B
+43.7%
-2.89B
+61.58%
-281.60M
-80.61%
-1.65B
+19.28%
-1.83B
+51.99%
-1.79B
+36.51%
-1.45B
+7.98%
-1.38B
+30.64%
-1.21B
+42.13%
-1.31B
+86.59%
-1.34B
+165.71%
-1.06B
+167.38%
-849.60M
+107.22%
-702.30M
+86.93%
-506.20M
+153.61%
-395.10M
--
-410.00M
--
-375.70M
--
