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$
0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
30.66B
+14.15%
30.89B
+9.85%
29.35B
+7.21%
27.21B
-4.82%
26.86B
-9.24%
28.12B
-0.08%
27.38B
-5.25%
28.59B
+6.94%
29.59B
+17.44%
28.14B
+18.5%
28.89B
+23.83%
26.74B
+12.19%
25.20B
+17.98%
23.75B
+14.01%
23.33B
+12.22%
23.83B
+28.39%
21.36B
+8.97%
20.83B
+10.86%
20.79B
+4.75%
18.56B
-8.38%
Total Current Assets
8.01B
+17.3%
8.00B
+21.81%
7.35B
+5.02%
6.04B
-15.5%
6.83B
-14.1%
6.57B
-13.56%
7.00B
-12.04%
7.15B
-4.42%
7.95B
+13.19%
7.60B
+13.59%
7.95B
+20.9%
7.48B
+11.7%
7.02B
+14.71%
6.69B
+22.62%
6.58B
+49.93%
6.70B
+102.19%
6.12B
+77.06%
5.45B
+65.22%
4.39B
+9.49%
3.31B
-12.28%
Cash & Short Term Investments
4.58B
+28.81%
4.43B
+40.87%
3.75B
-2.94%
2.88B
-23.47%
3.56B
-18.41%
3.14B
-22.72%
3.86B
-6.49%
3.76B
+12.3%
4.36B
+35.25%
4.07B
+23.33%
4.13B
+8.31%
3.35B
-15.72%
3.23B
-14.83%
3.30B
-3.92%
3.81B
+71.77%
3.98B
+139.18%
3.79B
+117.45%
3.43B
+101.25%
2.22B
-2.92%
1.66B
-9.47%
Loans & Receivables - Net
1.64B
-9.16%
1.61B
-8.05%
1.79B
+10.07%
1.48B
-11.68%
1.80B
+0.93%
1.76B
+6.3%
1.63B
-2.82%
1.67B
-22.07%
1.78B
-15.58%
1.65B
-10.91%
1.68B
+22.2%
2.15B
+74.2%
2.12B
+50.43%
1.85B
+74.37%
1.37B
+32.99%
1.23B
+43.1%
1.41B
+79.77%
1.06B
+35.92%
1.03B
+14.19%
861.46M
-19.22%
Inventories - Total
1.49B
+15.54%
1.68B
+18.61%
1.59B
+24.51%
1.51B
+16.51%
1.29B
+5.16%
1.42B
+10.19%
1.27B
-5.04%
1.30B
+5.33%
1.23B
+13.1%
1.29B
+17.33%
1.34B
+27.13%
1.24B
+13.97%
1.08B
+30.16%
1.10B
+28.37%
1.06B
+19.06%
1.08B
+52.9%
832.54M
+7.85%
854.79M
+12.97%
886.54M
+15.19%
708.48M
-13.49%
Prepaid Expenses
14.03M
-5.95%
16.48M
-24.03%
16.30M
-28.35%
15.00M
-37.28%
14.91M
-36.38%
21.69M
-2.16%
22.74M
+5.48%
23.92M
+24.01%
23.44M
+14.58%
22.17M
+104.26%
21.56M
+76.74%
19.29M
+81.61%
20.46M
+91.33%
10.85M
+50.2%
12.20M
+69.19%
10.62M
+44.15%
10.69M
+28.67%
7.23M
-60.55%
7.21M
-63.04%
7.37M
-75.84%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
961.47K
-31.01%
1.39M
+17.03%
0.00
--
0.00
--
1.39M
--
1.19M
--
--
--
--
--
--
--
Total Non-Current Assets
22.65B
+13.08%
22.89B
+6.21%
22.00B
+7.96%
21.17B
-1.26%
20.03B
-7.45%
21.55B
+4.91%
20.38B
-2.68%
21.44B
+11.36%
21.64B
+19.09%
20.55B
+20.43%
20.94B
+24.98%
19.25B
+12.38%
18.18B
+19.29%
17.06B
+10.95%
16.75B
+2.13%
17.13B
+12.36%
15.24B
-5.62%
15.38B
-0.72%
16.41B
+3.56%
15.25B
-7.49%
Investments - Long-Term
58.37M
-8.01%
59.58M
-30.29%
76.60M
-5.66%
70.55M
-21.04%
63.45M
-30.57%
85.47M
-5.13%
81.19M
-11.91%
89.34M
+4.5%
91.38M
+15.26%
90.08M
+20.17%
92.17M
+88.3%
85.50M
+60.64%
79.28M
+76.62%
74.96M
+69.77%
48.95M
+2.47%
53.22M
+26.82%
44.89M
+26.18%
44.16M
+34.73%
47.77M
+42.73%
41.97M
+20.3%
Investment in Associate, JV & Subsidiary
218.16M
-25.82%
267.28M
-24.07%
258.91M
+120.48%
289.50M
+134.09%
294.11M
+134.7%
352.01M
+175.29%
117.43M
-12.22%
123.67M
-0.41%
125.31M
+8.14%
127.87M
+24.08%
133.78M
+27.55%
124.19M
+17.11%
115.88M
+23.16%
103.06M
+8.08%
104.88M
+4.84%
106.05M
+57.34%
94.08M
+36.08%
95.35M
+58.8%
100.05M
+68.05%
67.40M
+7.32%
Property Plant & Equipment - Net
17.48B
+16.79%
17.71B
+6.65%
17.21B
+10.64%
16.32B
-3.13%
14.96B
-12.27%
16.60B
+3.95%
15.55B
-4.78%
16.85B
+16.28%
17.06B
+28.08%
15.97B
+32.69%
16.33B
+40.11%
14.49B
+21.83%
13.32B
+34.36%
12.04B
+20.37%
11.66B
+6.32%
11.89B
+23.49%
9.91B
-5.82%
10.00B
+2.51%
10.97B
+8.75%
9.63B
-9%
Other Non-Current Assets
894.23M
-50.38%
926.18M
-21.69%
1.06B
-19.93%
1.34B
+50.98%
1.80B
+162.44%
1.18B
+44.54%
1.33B
+130.17%
887.53M
-11.62%
686.63M
-41.66%
818.23M
-42.96%
576.74M
-59.34%
1.00B
+0.81%
1.18B
-38.21%
1.43B
-24.1%
1.42B
-11.84%
996.10M
-56%
1.91B
-2.87%
1.89B
-18.25%
1.61B
-27.34%
2.26B
+6.34%
Intangible Assets - Net
2.37B
+5.24%
2.48B
-4.38%
2.47B
-3.59%
2.40B
-17.47%
2.25B
-25.97%
2.60B
-12.22%
2.56B
-18.83%
2.90B
-1.81%
3.04B
+5.76%
2.96B
+3.98%
3.16B
+6.22%
2.96B
-11.59%
2.87B
-0.15%
2.84B
-4.77%
2.97B
-9.81%
3.34B
+13.61%
2.88B
-10.8%
2.99B
-1.54%
3.30B
+4.58%
2.94B
-12.32%
Total Liabilities
22.64B
+4.74%
22.39B
+9.29%
21.38B
+6.31%
20.46B
+3.98%
21.61B
+6.16%
20.49B
+3.35%
20.11B
+0.71%
19.68B
+2.62%
20.36B
+7.58%
19.82B
+6.75%
19.97B
+6.59%
19.17B
+3.77%
18.92B
+1.55%
18.57B
+1.3%
18.73B
+4.92%
18.48B
+4.08%
18.64B
+2.45%
18.33B
-1.09%
17.86B
-7.82%
17.75B
-8.33%
Total Current Liabilities
2.52B
-36.53%
2.50B
-17.32%
2.32B
-17.55%
2.31B
-6.59%
3.96B
+29.94%
3.03B
+12.23%
2.82B
-9.21%
2.48B
-18.16%
3.05B
+11.22%
2.70B
+13.19%
3.10B
+35.22%
3.02B
+85.96%
2.74B
+32.21%
2.38B
+44.96%
2.29B
+54.52%
1.63B
+2%
2.07B
+31.78%
1.64B
-25.74%
1.49B
-41.75%
1.59B
-45.65%
Accounts Payable & Accruals
1.19B
-2.18%
1.25B
+5.59%
1.29B
+20.85%
1.17B
+1.43%
1.22B
-10.09%
1.19B
-13.79%
1.07B
-28.25%
1.15B
-20.49%
1.35B
+1.07%
1.38B
+23.22%
1.49B
+66.84%
1.45B
+77.05%
1.34B
+85.3%
1.12B
+67.85%
893.24M
+42.83%
817.07M
+60.44%
722.10M
+26.68%
666.22M
+37.6%
625.40M
+34.82%
509.25M
-9.96%
Short-Term Debt & Current Portion of Long-Term Debt
705.26M
-61.69%
871.18M
-44.27%
684.79M
-52.41%
753.58M
-34.88%
1.84B
+62.07%
1.56B
+46.34%
1.44B
+10.32%
1.16B
+21.22%
1.14B
+49.84%
1.07B
+65.05%
1.30B
+67.35%
954.60M
+61.76%
758.08M
-1.31%
647.17M
+21.08%
779.54M
+54.08%
590.12M
+19.71%
768.15M
+49.78%
534.50M
-39.44%
505.93M
-55.75%
492.95M
-64.31%
Income Taxes Payable
39.85M
+107.97%
44.95M
-34.32%
51.66M
+1.39%
12.48M
-66.81%
19.16M
-57.84%
68.44M
+148.51%
50.95M
-9.88%
37.61M
-29.05%
45.45M
-6.62%
27.54M
-47.62%
56.54M
+35.07%
53.01M
+59.24%
48.67M
+37.85%
52.58M
+20.88%
41.86M
+42.42%
33.29M
+63.78%
35.31M
+187.88%
43.49M
+4.14%
29.39M
-20.32%
20.32M
--
Dividends/Distributions Payable
254.36M
-28.6%
374.27K
-34.35%
367.63K
-31.7%
1.35M
-4.37%
356.26M
+31.3%
570.10K
+6.96%
538.22K
-3.81%
1.41M
+40.19%
271.33M
+28055.85%
532.99K
+50.1%
559.55K
-27.47%
1.01M
-21.26%
963.68K
-99.42%
355.10K
-82.7%
771.47K
-65.73%
1.28M
+15.61%
165.00M
+13650.57%
2.05M
+135.65%
2.25M
+151.58%
1.11M
+0.73%
Other Current Liabilities
105.83M
+27.41%
108.70M
+5.39%
101.33M
-41.49%
104.46M
-7.12%
83.06M
-33.44%
103.14M
-0.35%
173.19M
+15.62%
112.46M
-76.24%
124.80M
-73.43%
103.50M
-75.69%
149.80M
-66.6%
473.39M
+403.93%
469.61M
+358.2%
425.83M
+325.94%
448.53M
+278.43%
93.94M
-2.73%
102.49M
+9.17%
99.98M
+42.24%
118.53M
+57.04%
96.58M
+3.09%
Total Non-Current Liabilities
20.12B
+14%
19.89B
+13.9%
19.06B
+10.2%
18.15B
+5.5%
17.65B
+1.97%
17.46B
+1.95%
17.30B
+2.54%
17.20B
+6.51%
17.31B
+6.97%
17.12B
+5.8%
16.87B
+2.6%
16.15B
-4.16%
16.18B
-2.29%
16.19B
-3%
16.44B
+0.42%
16.85B
+4.29%
16.56B
-0.32%
16.69B
+2.25%
16.37B
-2.68%
16.16B
-1.67%
Trade Accounts Payable - Long-Term
14.08M
-12.42%
14.70M
-11.19%
16.85M
-12.54%
16.57M
-16.17%
16.08M
-16.82%
16.55M
-13.3%
19.27M
-48.68%
19.77M
-46.22%
19.33M
-50.3%
19.09M
-50.9%
37.54M
-34.14%
36.76M
-37.26%
38.89M
-29.42%
38.87M
-29.92%
56.99M
-28.66%
58.60M
-23.02%
55.10M
-28.59%
55.47M
-27.51%
79.89M
-17.67%
76.12M
-23.37%
Debt - Long-Term
17.87B
+13.76%
17.88B
+13.46%
17.43B
+11.83%
16.41B
+3.58%
15.71B
-2.17%
15.76B
-0.33%
15.59B
+0.17%
15.84B
+8.35%
16.06B
+10.58%
15.81B
+8.66%
15.56B
+6.09%
14.62B
-3.22%
14.52B
-0.45%
14.55B
-0.86%
14.67B
+2.18%
15.11B
+7.93%
14.59B
+0.43%
14.68B
+4.48%
14.36B
-1.36%
14.00B
-0.65%
Other Non-Current Liabilities
753.81M
+10.84%
780.47M
-1.09%
762.41M
+2.44%
746.63M
-10.88%
680.06M
-19.92%
789.08M
-9.22%
744.26M
-17.51%
837.74M
-2.25%
849.20M
+1.94%
869.23M
+6.28%
902.20M
+7.66%
857.00M
-6.22%
833.02M
+6.24%
817.90M
-2.44%
837.99M
-8.57%
913.82M
+12.35%
784.13M
-6.05%
838.34M
+5.99%
916.53M
+13.32%
813.39M
-4.77%
Total Shareholders' Equity
8.03B
+52.94%
8.50B
+11.36%
7.97B
+9.69%
6.75B
-24.25%
5.25B
-43.18%
7.64B
-8.25%
7.26B
-18.6%
8.92B
+17.88%
9.23B
+47.19%
8.32B
+60.63%
8.92B
+94.05%
7.57B
+41.24%
6.27B
+130.31%
5.18B
+107.07%
4.60B
+56.6%
5.36B
+560.83%
2.72B
+92.84%
2.50B
+864.44%
2.94B
+514.53%
810.50M
-9.57%
Shareholders' Equity
8.00B
+53.07%
8.48B
+11.37%
7.94B
+9.67%
6.73B
-24.32%
5.23B
-43.27%
7.61B
-8.28%
7.24B
-18.63%
8.89B
+17.9%
9.21B
+47.27%
8.30B
+60.79%
8.90B
+94.38%
7.54B
+41.39%
6.25B
+131.1%
5.16B
+107.81%
4.58B
+56.99%
5.33B
+573.91%
2.71B
+94.37%
2.48B
+944.19%
2.92B
+539.75%
791.64M
-9.4%
Common Equity Attributable to Parent Shareholders
8.00B
+53.07%
8.48B
+11.37%
7.94B
+9.67%
6.73B
-24.32%
5.23B
-43.27%
7.61B
-8.28%
7.24B
-18.63%
8.89B
+17.9%
9.21B
+47.27%
8.30B
+60.79%
8.90B
+94.38%
7.54B
+41.39%
6.25B
+131.1%
5.16B
+107.81%
4.58B
+56.99%
5.33B
+573.91%
2.71B
+94.37%
2.48B
+944.19%
2.92B
+539.75%
791.64M
-9.4%
Minority Interest
25.59M
+20.37%
26.31M
+9.41%
24.57M
+15.24%
24.08M
-0.04%
21.25M
-12.25%
24.05M
+4.8%
21.33M
-9.33%
24.09M
+11.48%
24.22M
+21.56%
22.95M
+16.62%
23.52M
+18.09%
21.61M
+2.55%
19.93M
+11.37%
19.68M
+6.71%
19.92M
-0.15%
21.07M
+11.74%
17.89M
-11.97%
18.44M
-14.56%
19.95M
-9.15%
18.86M
-16.19%
Total Liabilities & Equity
30.66B
+14.15%
30.89B
+9.85%
29.35B
+7.21%
27.21B
-4.82%
26.86B
-9.24%
28.12B
-0.08%
27.38B
-5.25%
28.59B
+6.94%
29.59B
+17.44%
28.14B
+18.5%
28.89B
+23.83%
26.74B
+12.19%
25.20B
+17.98%
23.75B
+14.01%
23.33B
+12.22%
23.83B
+28.39%
21.36B
+8.97%
20.83B
+10.86%
20.79B
+4.75%
18.56B
-8.38%
Net Debt
13.99B
0%
14.32B
+1.02%
14.37B
+9.14%
14.28B
+7.91%
13.99B
+9.04%
14.18B
+10.68%
13.16B
+3.36%
13.23B
+8.27%
12.83B
+6.45%
12.81B
+7.66%
12.74B
+9.47%
12.22B
+4.3%
12.05B
+4.2%
11.90B
+1.03%
11.63B
-7.97%
11.72B
-8.63%
11.56B
-13%
11.78B
-10.93%
12.64B
-5.73%
12.83B
-5.92%
Working Capital
5.50B
+91.72%
5.50B
+55.27%
5.02B
+20.24%
3.73B
-20.21%
2.87B
-41.51%
3.54B
-27.75%
4.18B
-13.84%
4.68B
+4.9%
4.90B
+14.45%
4.90B
+13.81%
4.85B
+13.23%
4.46B
-12.11%
4.28B
+5.74%
4.30B
+12.99%
4.28B
+47.58%
5.07B
+195.12%
4.05B
+114.89%
3.81B
+250.32%
2.90B
+99.08%
1.72B
+103.79%
