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TAK
TAK Financials
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Trade TAK
$
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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
14.00T
-0.7%
14.00T
-13.7%
14.00T
-5.7%
15.00T
+6.21%
15.00T
-2.01%
16.00T
+9.7%
15.00T
+8.25%
14.00T
+5.32%
15.00T
+1.94%
15.00T
+5.17%
14.00T
+5.92%
14.00T
+6.35%
15.00T
+16.15%
14.00T
+11.13%
13.00T
+2.06%
13.00T
+3.36%
13.00T
+1.17%
13.00T
+0.34%
13.00T
+0.71%
12.00T
--
12.00T
--
13.00T
--
Total Current Assets
3.00T
-4.37%
3.00T
-19.13%
3.00T
-1.46%
3.00T
+13.4%
3.00T
+24.04%
3.00T
+25.71%
3.00T
+6.7%
2.00T
-6.44%
2.00T
-10.33%
2.00T
-3.04%
2.00T
-7.54%
3.00T
+4.76%
3.00T
+11.78%
3.00T
+2.95%
3.00T
-4.4%
2.00T
-5.3%
2.00T
-4.98%
2.00T
+0.07%
3.00T
+9.86%
3.00T
--
3.00T
--
2.00T
--
Cash & Short Term Investments
740.00B
-18.38%
419.00B
-51.13%
406.00B
-14.23%
527.00B
+65.95%
906.00B
+171.48%
858.00B
+132.67%
473.00B
-14.6%
317.00B
-56.32%
334.00B
-59.79%
369.00B
-44.53%
554.00B
-36.72%
727.00B
-3.36%
830.00B
+31%
665.00B
-2.97%
875.00B
-12.75%
752.00B
+14.92%
634.00B
-1.94%
685.00B
+13.97%
1.00T
+53.47%
654.00B
--
646.00B
--
601.00B
--
Loans & Receivables - Net
702.00B
-2.61%
680.00B
-12.02%
725.00B
+3.96%
735.00B
-1.08%
721.00B
-8.5%
772.00B
-6.43%
698.00B
+2.33%
743.00B
-4.72%
788.00B
-1.56%
825.00B
+3.95%
682.00B
-5.89%
780.00B
+3.14%
801.00B
-9.78%
794.00B
-7.55%
724.00B
-10.87%
756.00B
-8.79%
887.00B
+15.26%
859.00B
+5.36%
813.00B
+3.54%
829.00B
--
770.00B
--
815.00B
--
Inventories - Total
1.00T
+7.71%
1.00T
-2.82%
1.00T
+0.62%
1.00T
+6.57%
1.00T
+4.37%
1.00T
+17.85%
1.00T
+22.65%
1.00T
+26.14%
1.00T
+21.23%
1.00T
+16.8%
986.00B
+15.62%
927.00B
+14.29%
953.00B
+21.69%
928.00B
+19.04%
853.00B
+13.17%
811.00B
+9.73%
783.00B
+5.38%
779.00B
+2.6%
754.00B
-0.75%
739.00B
--
743.00B
--
759.00B
--
Assets Held for Sale - Short-Term
13.00B
-78.29%
--
-100%
13.00B
+43.48%
67.00B
+245.83%
59.00B
+867.68%
4.00B
-74.38%
9.00B
-38.71%
19.00B
+162.55%
6.00B
+3.09%
15.00B
--
15.00B
--
7.00B
-63.59%
6.00B
-70.55%
--
-100%
--
-100%
20.00B
-92.74%
20.00B
-93.6%
20.00B
-89.43%
21.00B
-86.85%
278.00B
--
314.00B
--
191.00B
--
Other Current Assets
166.00B
+3.21%
174.00B
-11.81%
160.00B
-5.49%
179.00B
-0.08%
161.00B
-9.55%
197.00B
+9.52%
169.00B
+4.98%
179.00B
+15.87%
178.00B
+14.51%
180.00B
+10.1%
161.00B
+14.01%
155.00B
+11.91%
156.00B
+18.05%
163.00B
+22.56%
141.00B
+14.91%
138.00B
+19.58%
132.00B
+18.55%
133.00B
+23.36%
123.00B
+7.52%
116.00B
--
111.00B
--
108.00B
--
Total Non-Current Assets
12.00T
+0.27%
11.00T
-12.41%
12.00T
-6.56%
12.00T
+4.73%
12.00T
-7.18%
13.00T
+6.49%
13.00T
+8.57%
12.00T
+8.12%
12.00T
+4.78%
12.00T
+6.99%
12.00T
+9.22%
11.00T
+6.73%
12.00T
+17.21%
12.00T
+13.11%
11.00T
+3.77%
10.00T
+5.7%
10.00T
+2.79%
10.00T
+0.41%
10.00T
-1.47%
10.00T
--
10.00T
--
10.00T
--
Investments - Long-Term
365.00B
+39.64%
337.00B
-6.21%
351.00B
+3.04%
398.00B
+47.44%
262.00B
-16.46%
359.00B
+22.65%
341.00B
+21.84%
270.00B
-1.98%
313.00B
-4.76%
293.00B
+3.02%
280.00B
+19.75%
275.00B
+19.43%
329.00B
+38.87%
285.00B
+9.89%
234.00B
-0.99%
230.00B
-15.24%
237.00B
-5.09%
259.00B
+8.32%
236.00B
-10.01%
272.00B
--
250.00B
--
239.00B
--
Investment in Associate, JV & Subsidiary
9.00B
-42.93%
10.00B
-88.66%
11.00B
-87.98%
13.00B
-87.72%
16.00B
-84.84%
88.00B
-12.68%
90.00B
-9.42%
103.00B
+9.41%
103.00B
+6.44%
100.00B
+3.43%
99.00B
+2.69%
94.00B
-9.65%
97.00B
-15.94%
97.00B
-16.12%
97.00B
-14.13%
105.00B
+0.17%
115.00B
+15.19%
116.00B
+18.59%
112.00B
+4.78%
104.00B
--
100.00B
--
98.00B
--
Property Plant & Equipment - Net
2.00T
+5.11%
2.00T
-6.19%
2.00T
-1.08%
2.00T
+9.57%
2.00T
-0.34%
2.00T
+16.16%
2.00T
+17.65%
2.00T
+11.17%
2.00T
+7.6%
2.00T
+5.27%
2.00T
+6.85%
2.00T
+10.9%
2.00T
+20.58%
2.00T
+17.44%
2.00T
+8.86%
1.00T
+9.57%
1.00T
+6.8%
1.00T
+6.29%
1.00T
+4.87%
1.00T
--
1.00T
--
1.00T
--
Other Non-Current Assets
460.00B
+8.74%
470.00B
-3.71%
441.00B
-0.91%
450.00B
+21.28%
423.00B
+6.93%
488.00B
+11.95%
445.00B
+3.67%
371.00B
-12.85%
396.00B
-16.73%
436.00B
-7.35%
429.00B
-3.55%
426.00B
-1.43%
475.00B
+10.6%
470.00B
+7.22%
445.00B
-1.97%
432.00B
+23.95%
430.00B
+13.52%
439.00B
+7.27%
454.00B
+10.23%
349.00B
--
379.00B
--
409.00B
--
Intangible Assets - Net
9.00T
-2.24%
9.00T
-13.68%
9.00T
-7.52%
9.00T
+2.89%
9.00T
-7.96%
10.00T
+4.16%
10.00T
+6.89%
9.00T
+8.89%
10.00T
+5.68%
10.00T
+8.23%
9.00T
+10.14%
8.00T
+6.24%
9.00T
+16.78%
9.00T
+13.18%
8.00T
+3.57%
8.00T
+4.99%
8.00T
+1.65%
8.00T
-1.4%
8.00T
-2.94%
8.00T
--
8.00T
--
8.00T
--
Total Liabilities
7.00T
-4.09%
7.00T
-15.31%
7.00T
-6.67%
8.00T
+2.77%
8.00T
-1.92%
8.00T
+7.08%
8.00T
+3.05%
7.00T
+2.08%
8.00T
-0.95%
8.00T
+1.59%
8.00T
+1.45%
7.00T
-0.52%
8.00T
+8.84%
8.00T
+4.44%
7.00T
-3.11%
7.00T
-3.66%
7.00T
-6.61%
7.00T
-6.37%
8.00T
-4.43%
8.00T
--
8.00T
--
8.00T
--
Total Current Liabilities
2.00T
-10.37%
2.00T
-11.99%
3.00T
+8.36%
2.00T
-8.07%
2.00T
+0.83%
2.00T
-1.46%
2.00T
-6.8%
2.00T
+2.03%
2.00T
-1.01%
3.00T
+15.45%
2.00T
+15.67%
2.00T
+23.63%
2.00T
+24.65%
2.00T
+26.96%
2.00T
+21.01%
2.00T
+0.24%
2.00T
+12.23%
2.00T
-15.99%
2.00T
-18.51%
2.00T
--
2.00T
--
2.00T
--
Accounts Payable & Accruals
439.00B
+6.21%
421.00B
-10.15%
308.00B
-3.6%
460.00B
-4.86%
413.00B
-1.84%
469.00B
+6.34%
320.00B
+4.07%
484.00B
+26.91%
421.00B
+8.35%
441.00B
+3.9%
307.00B
-40.45%
381.00B
+8.52%
389.00B
+15.45%
424.00B
+32.35%
516.00B
+50.16%
351.00B
+7.4%
337.00B
+23.4%
321.00B
+10.67%
344.00B
+7.85%
327.00B
--
273.00B
--
290.00B
--
Short-Term Debt & Current Portion of Long-Term Debt
294.00B
-52.91%
371.00B
-15.41%
549.00B
+49.47%
135.00B
-63.42%
624.00B
+127.08%
439.00B
+5.25%
367.00B
+8.14%
370.00B
-0.46%
275.00B
-51.63%
417.00B
+47.88%
340.00B
+66.48%
372.00B
+202.61%
568.00B
+164.43%
282.00B
+1061.41%
204.00B
+820.84%
123.00B
-56.78%
215.00B
-22.32%
24.00B
-95.82%
22.00B
-96.22%
284.00B
--
277.00B
--
581.00B
--
Income Taxes Payable
123.00B
-13.1%
151.00B
-6.93%
133.00B
+21.46%
159.00B
+41.8%
141.00B
+8.62%
162.00B
-33.18%
110.00B
-52.7%
112.00B
-40.44%
130.00B
-31.31%
243.00B
-2.68%
232.00B
+15.66%
189.00B
+1.8%
190.00B
+0.8%
249.00B
+24.14%
201.00B
+38.37%
185.00B
+36.55%
188.00B
+29.96%
201.00B
+11.93%
145.00B
-20.54%
136.00B
--
145.00B
--
180.00B
--
Other Current Liabilities
1.00T
+6.25%
1.00T
-12.13%
2.00T
-0.02%
1.00T
+2.06%
1.00T
-21.61%
1.00T
-0.42%
2.00T
-5.4%
1.00T
+1.61%
2.00T
+23.78%
1.00T
+15.68%
2.00T
+30.87%
1.00T
+12.63%
1.00T
+5.61%
1.00T
+4.33%
1.00T
-2.97%
1.00T
+8.7%
1.00T
+16.11%
1.00T
+18.27%
1.00T
+16.04%
1.00T
--
1.00T
--
982.00B
--
Total Non-Current Liabilities
5.00T
-1.24%
5.00T
-16.68%
5.00T
-12.96%
6.00T
+7.53%
5.00T
-3.11%
6.00T
+11.06%
6.00T
+7.82%
5.00T
+2.1%
5.00T
-0.92%
5.00T
-3.79%
5.00T
-4.26%
5.00T
-8.39%
5.00T
+3.13%
6.00T
-2.29%
5.00T
-10.28%
6.00T
-4.87%
5.00T
-11.95%
6.00T
-3.05%
6.00T
+0.75%
6.00T
--
6.00T
--
6.00T
--
Debt - Long-Term
4.00T
-1.71%
4.00T
-18%
4.00T
-11.4%
5.00T
+9.57%
4.00T
+0.52%
5.00T
+16.44%
4.00T
+10.73%
4.00T
+9.68%
4.00T
+5.66%
4.00T
+0.23%
4.00T
-2.38%
4.00T
-7.49%
4.00T
+3.78%
4.00T
-1.4%
4.00T
-10.23%
4.00T
-5.25%
4.00T
-13.28%
4.00T
-2.51%
5.00T
+2.37%
4.00T
--
5.00T
--
4.00T
--
Other Non-Current Liabilities
812.00B
+2.75%
800.00B
-7.56%
804.00B
-13.27%
847.00B
+10.42%
790.00B
-0.71%
865.00B
+13.18%
927.00B
+18.36%
767.00B
+0.59%
796.00B
-3.14%
765.00B
-1.63%
783.00B
+6.68%
763.00B
+3.62%
822.00B
+13.54%
777.00B
+3.35%
734.00B
-4.92%
736.00B
-2.2%
724.00B
+0.21%
752.00B
+13.59%
772.00B
+19.51%
753.00B
--
722.00B
--
662.00B
--
Total Shareholders' Equity
7.00T
+3.04%
7.00T
-11.96%
7.00T
-4.65%
7.00T
+10.03%
7.00T
-2.11%
8.00T
+12.68%
7.00T
+14.47%
7.00T
+9.17%
7.00T
+5.33%
7.00T
+9.57%
6.00T
+11.81%
6.00T
+15.84%
7.00T
+26.09%
6.00T
+20.59%
6.00T
+9.78%
5.00T
+14.92%
5.00T
+14.1%
5.00T
+11.68%
5.00T
+9.51%
5.00T
--
5.00T
--
5.00T
--
Shareholders' Equity
7.00T
+3.03%
7.00T
-11.97%
7.00T
-4.65%
7.00T
+10.03%
7.00T
-2.12%
8.00T
+12.68%
7.00T
+14.47%
7.00T
+9.16%
7.00T
+5.32%
7.00T
+9.57%
6.00T
+11.81%
6.00T
+15.84%
7.00T
+26.09%
6.00T
+20.59%
6.00T
+9.86%
5.00T
+15.01%
5.00T
+14.19%
5.00T
+11.77%
5.00T
+9.52%
5.00T
--
5.00T
--
5.00T
--
Common Equity Attributable to Parent Shareholders
7.00T
+3.03%
7.00T
-11.97%
7.00T
-4.65%
7.00T
+10.03%
7.00T
-2.12%
8.00T
+12.68%
7.00T
+14.47%
7.00T
+9.16%
7.00T
+5.32%
7.00T
+9.57%
6.00T
+11.81%
6.00T
+15.84%
7.00T
+26.09%
6.00T
+20.59%
6.00T
+9.86%
5.00T
+15.01%
5.00T
+14.19%
5.00T
+11.77%
5.00T
+9.52%
5.00T
--
5.00T
--
5.00T
--
Minority Interest
992.00M
+17.67%
921.00M
+13.01%
895.00M
+20.78%
917.00M
+36.26%
843.00M
+25.26%
815.00M
+32.09%
741.00M
+34.97%
673.00M
+29.42%
673.00M
+20.18%
617.00M
+11.98%
549.00M
+8.93%
520.00M
+5.48%
560.00M
+31.46%
551.00M
+43.12%
504.00M
-87.83%
493.00M
-87.9%
426.00M
-89.6%
385.00M
-90.38%
4.00B
+3.42%
4.00B
--
4.00B
--
4.00B
--
Total Liabilities & Equity
14.00T
-0.7%
14.00T
-13.7%
14.00T
-5.7%
15.00T
+6.21%
15.00T
-2.01%
16.00T
+9.7%
15.00T
+8.25%
14.00T
+5.32%
15.00T
+1.94%
15.00T
+5.17%
14.00T
+5.92%
14.00T
+6.35%
15.00T
+16.15%
14.00T
+11.13%
13.00T
+2.06%
13.00T
+3.36%
13.00T
+1.17%
13.00T
+0.34%
13.00T
+0.71%
12.00T
--
12.00T
--
13.00T
--
Net Debt
4.00T
-5.77%
4.00T
-11.61%
4.00T
-5.98%
4.00T
-0.77%
4.00T
-4.61%
5.00T
+5.59%
4.00T
+14.16%
4.00T
+22.09%
4.00T
+11.23%
4.00T
+11.19%
4.00T
+10.32%
4.00T
-1.18%
4.00T
+8.58%
4.00T
+5.82%
3.00T
-4.46%
4.00T
-12.05%
4.00T
-15.58%
4.00T
-16.83%
4.00T
-18.18%
4.00T
--
4.00T
--
4.00T
--
Working Capital
781.00B
+17.13%
344.00B
-46.52%
15.00B
-94.02%
656.00B
+347.51%
667.00B
+605.96%
642.00B
-2260.98%
245.00B
-392.29%
147.00B
-59.16%
94.00B
-73.31%
-30.00B
-107.77%
-84.00B
-118.75%
359.00B
-46.29%
354.00B
-34.17%
383.00B
-50.29%
448.00B
-52.34%
669.00B
-17.62%
538.00B
-38.59%
770.00B
+73.66%
940.00B
+220.14%
812.00B
--
875.00B
--
443.00B
--
