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0.000
0.000
(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
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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
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
5.94B
+7.87%
5.92B
+2.25%
5.45B
+2.09%
5.71B
+7.78%
5.50B
+11.67%
5.79B
+17.82%
5.34B
+13.05%
5.30B
+12.49%
4.93B
+4.31%
4.91B
+3.29%
4.72B
+0.12%
4.71B
-2.5%
4.72B
-7.05%
4.76B
-28.68%
4.72B
-54.11%
4.83B
--
5.08B
-58.04%
6.67B
-27.83%
10.28B
+53.47%
12.11B
--
9.24B
--
6.70B
--
6.57B
--
Total Current Assets
3.84B
-6.88%
4.31B
-3.08%
3.85B
-2.62%
4.10B
+4.31%
4.13B
+11.56%
4.45B
+22.09%
3.96B
+14.05%
3.93B
+14.02%
3.70B
+6.65%
3.64B
+4.01%
3.47B
+0.04%
3.45B
-4.16%
3.47B
-4.44%
3.50B
-16.01%
3.47B
-52.55%
3.60B
--
3.63B
-55.51%
4.17B
-23.12%
7.31B
+134.25%
8.16B
--
5.43B
--
3.12B
--
3.18B
--
Cash & Short Term Investments
3.24B
-10.48%
3.62B
-5.69%
3.25B
-5.95%
3.47B
+1.59%
3.62B
+9.54%
3.84B
+21.1%
3.45B
+8.92%
3.42B
+12.28%
3.30B
+4.16%
3.17B
+4.18%
3.17B
+2.75%
3.04B
+5.28%
3.17B
+17.09%
3.04B
+7.17%
3.09B
-38.53%
2.89B
--
2.71B
-54.38%
2.84B
-44.35%
5.02B
+80.16%
5.94B
--
5.10B
--
2.79B
--
2.91B
--
Loans & Receivables - Net
46.00K
+24.32%
25.00K
-93.54%
28.00K
-92.89%
26.00K
-98.65%
37.00K
-89.21%
387.00K
-4.21%
394.00K
-92.83%
1.92M
-55.19%
343.00K
-93.76%
404.00K
-3.81%
5.49M
+1460.8%
4.28M
+16.04%
5.49M
-73.1%
420.00K
-98.18%
352.00K
-97.77%
3.69M
--
20.42M
+9.77%
23.02M
+611.56%
15.75M
+760.71%
18.61M
--
3.23M
--
1.83M
--
17.41M
--
Inventories - Total
143.33M
+36.66%
136.95M
+39.72%
133.02M
+61.49%
136.98M
+69.15%
104.88M
+53.49%
98.02M
+66.1%
82.37M
+111.2%
80.98M
+40.13%
68.33M
+75.19%
59.01M
+95.52%
39.00M
+26.51%
57.79M
+157.04%
39.00M
+78.66%
30.18M
+35.72%
30.83M
+16.37%
22.48M
--
21.83M
-43.56%
22.24M
-33.5%
26.49M
-22.83%
38.67M
--
33.44M
--
34.33M
--
32.98M
--
Prepaid Expenses
232.87M
+7.92%
252.07M
+21.22%
264.31M
+57.76%
231.74M
+51.31%
215.78M
+35.29%
207.94M
+14.05%
167.54M
+33.51%
153.16M
+12.59%
159.50M
+27.1%
182.32M
+35.26%
125.49M
-11.25%
136.04M
-6.93%
125.49M
+2.23%
134.80M
-24.42%
141.39M
-45.26%
146.17M
--
122.75M
-69.55%
178.35M
-31.55%
258.29M
-3.61%
403.11M
--
260.57M
--
267.96M
--
189.22M
--
Other Current Assets
227.55M
+21.14%
305.14M
-0.46%
205.97M
-17.96%
258.53M
-6.32%
187.85M
+12.04%
306.55M
+30.72%
251.07M
+97.86%
275.97M
+35.04%
167.66M
+32.13%
234.50M
-21.15%
126.89M
-38.94%
204.35M
-61.6%
126.89M
-83.21%
297.40M
-73.21%
207.82M
-89.53%
532.21M
--
755.65M
-57.04%
1.11B
+3562.65%
1.98B
+7034.03%
1.76B
--
30.31M
--
27.82M
--
26.57M
--
Total Non-Current Assets
2.09B
+52.1%
1.61B
+19.97%
1.60B
+15.54%
1.61B
+17.7%
1.38B
+11.99%
1.34B
+5.58%
1.39B
+10.29%
1.37B
+8.3%
1.23B
-2.16%
1.27B
+1.27%
1.26B
+0.33%
1.27B
+2.31%
1.26B
-13.57%
1.25B
-49.84%
1.25B
-57.94%
1.24B
--
1.45B
-63.26%
2.50B
-34.51%
2.98B
-16.89%
3.96B
--
3.82B
--
3.58B
--
3.39B
--
Investments - Long-Term
828.25M
+171.46%
371.95M
+34.64%
367.11M
+22.64%
374.99M
+34%
305.11M
+7.33%
276.25M
-26.21%
299.33M
-33.98%
279.85M
-39.72%
284.27M
-37.3%
374.37M
-19.88%
453.38M
-2.39%
464.26M
+35.54%
453.38M
+9.38%
467.26M
-16.26%
464.47M
-16.69%
342.53M
--
414.49M
-37.92%
557.97M
-10.05%
557.51M
-10.11%
667.64M
--
620.33M
--
620.23M
--
604.99M
--
Property Plant & Equipment - Net
880.44M
+9.86%
866.01M
+10.58%
866.12M
+8.24%
874.30M
+12.25%
801.43M
+25.93%
783.13M
+34.28%
800.17M
+82.74%
778.90M
+71.61%
636.42M
+45.34%
583.22M
+38.21%
437.88M
+6.46%
453.87M
+7.19%
437.88M
-13.85%
421.96M
-64.48%
411.32M
-78.04%
423.44M
--
508.30M
-75.29%
1.19B
-40.73%
1.87B
+3.3%
2.06B
--
2.00B
--
1.81B
--
1.72B
--
Other Non-Current Assets
292.83M
+8.65%
277.04M
-1.02%
273.09M
-3.78%
271.40M
-12.95%
269.52M
-11.93%
279.90M
-9.55%
283.81M
-22.08%
311.79M
-10.54%
306.04M
-15.97%
309.45M
-14.89%
364.21M
-2.95%
348.54M
-26.04%
364.21M
-31.1%
363.61M
-49.33%
375.27M
-18.76%
471.25M
--
528.59M
-25.57%
717.54M
+20.12%
461.94M
-11.6%
710.23M
--
597.34M
--
522.53M
--
440.52M
--
Intangible Assets - Net
91.52M
--
92.87M
+9534.23%
94.09M
+4991.23%
94.30M
+5660.29%
--
-100%
964.00K
-60.28%
1.85M
+281.03%
1.64M
+324.09%
1.99M
+309.9%
2.43M
+237.55%
485.00K
-41.14%
386.00K
-68.46%
485.00K
-71.4%
719.00K
-97.98%
824.00K
-99.01%
1.22M
--
1.70M
-99.67%
35.61M
-94.01%
83.43M
-86.65%
520.45M
--
594.07M
--
624.89M
--
620.16M
--
Total Liabilities
2.16B
+24.53%
2.42B
+19.53%
2.02B
+26.69%
2.15B
+30.62%
1.74B
+34.71%
2.02B
+54.03%
1.59B
+76.24%
1.64B
+50.92%
1.29B
+42.7%
1.31B
+34.51%
903.44M
+2.7%
1.09B
+13.36%
903.44M
-16.37%
977.54M
-61.69%
879.68M
-85.59%
959.91M
--
1.08B
-84.36%
2.55B
-48.53%
6.10B
+53.7%
6.91B
--
4.96B
--
3.97B
--
3.95B
--
Total Current Liabilities
1.77B
+22.61%
2.08B
+20.11%
1.69B
+30.51%
1.83B
+36.48%
1.44B
+33.18%
1.73B
+53.22%
1.29B
+65.08%
1.34B
+39.46%
1.08B
+38.06%
1.13B
+32.23%
783.87M
+3.82%
959.38M
+16.6%
783.87M
-13.15%
855.47M
-54.96%
754.99M
-84.75%
822.78M
--
902.58M
-73.25%
1.90B
-45.11%
4.95B
+89.17%
3.37B
--
3.46B
--
2.62B
--
2.61B
--
Accounts Payable & Accruals
824.95M
+13.22%
866.93M
+6.42%
807.42M
+11.72%
797.82M
+22.32%
728.62M
+28.13%
814.65M
+37.92%
722.72M
+42.6%
652.26M
+22.23%
568.67M
+23.65%
590.67M
+8.57%
506.80M
-5.71%
533.62M
+4.05%
459.88M
-23.29%
544.03M
-49.61%
537.50M
-51.71%
512.86M
--
599.50M
-52.74%
1.08B
+0.43%
1.11B
+5.3%
1.27B
--
1.07B
--
1.06B
--
813.16M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
--
-100%
--
--
--
--
55.23M
--
6.35M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
-100%
--
--
0.00
-100%
0.00
--
2.30B
+174142.42%
270.00M
--
--
--
1.32M
--
2.38M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
50.66M
+7.98%
--
--
--
--
--
-100%
46.92M
-4.75%
--
-100%
--
-100%
38.40M
--
49.26M
-24.38%
33.30M
-62.3%
39.30M
-50.71%
65.14M
--
88.33M
--
79.72M
--
19.98M
--
Operating Lease Liabilities - Short-Term
109.39M
+23.67%
104.32M
+26.43%
103.78M
+30.4%
98.47M
+36.25%
88.45M
+41.29%
82.51M
+41.82%
79.58M
+88.7%
72.27M
+58.21%
62.60M
+48.44%
58.18M
+40.79%
42.17M
+5.55%
45.68M
+3.41%
42.17M
-36.2%
41.33M
-83.29%
39.95M
-89.68%
44.17M
--
66.11M
-82.73%
247.34M
-33.2%
386.98M
+15.67%
382.67M
--
370.30M
--
334.55M
--
327.36M
--
Other Current Liabilities
832.84M
+33.41%
1.11B
+42.23%
777.67M
+60.21%
929.87M
+51.57%
624.27M
+55.96%
780.91M
+61.89%
485.39M
+106.65%
613.47M
+61.4%
400.29M
+70.41%
482.37M
+78.58%
234.89M
+32.31%
380.09M
+67.19%
234.89M
+25.13%
270.11M
-49.88%
177.53M
-84.03%
227.34M
--
187.72M
-86.47%
538.98M
-72.03%
1.11B
-2.89%
1.39B
--
1.93B
--
1.14B
--
1.45B
--
Total Non-Current Liabilities
395.42M
+33.89%
338.99M
+16.06%
328.27M
+10.09%
318.80M
+4.81%
295.32M
+42.69%
292.10M
+59.02%
298.19M
+149.37%
304.15M
+136.29%
206.97M
+73.08%
183.68M
+50.47%
119.58M
-4.1%
128.72M
-6.13%
119.58M
-32.7%
122.07M
-81.28%
124.69M
-89.18%
137.13M
--
177.68M
-94.97%
652.21M
-56.42%
1.15B
-14.86%
3.53B
--
1.50B
--
1.35B
--
1.34B
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
2.30B
--
265.10M
--
264.05M
--
263.00M
--
Other Non-Current Liabilities
49.35M
+5.11%
52.05M
+16.42%
44.98M
+39.83%
38.00M
+33.64%
46.95M
+67.74%
44.71M
+76.76%
32.17M
+1205.11%
28.44M
+275.37%
27.99M
+1035.62%
25.29M
+3587.17%
2.46M
+20441.67%
7.58M
+58176.92%
2.46M
+17507.14%
686.00K
+3330%
12.00K
-90.91%
13.00K
--
14.00K
-99.95%
20.00K
-99.93%
132.00K
-99.53%
30.00M
--
30.47M
--
28.09M
--
50.34M
--
Total Shareholders' Equity
3.77B
+0.19%
3.50B
-7.04%
3.44B
-8.35%
3.57B
-2.47%
3.77B
+3.51%
3.76B
+4.59%
3.75B
-1.89%
3.66B
+0.95%
3.64B
-4.77%
3.60B
-4.79%
3.82B
-0.47%
3.63B
-6.43%
3.82B
-4.53%
3.78B
-8.24%
3.84B
-8.13%
3.88B
--
4.00B
-23.1%
4.12B
-3.88%
4.18B
+53.13%
5.21B
--
4.29B
--
2.73B
--
2.62B
--
Shareholders' Equity
3.77B
+0.21%
3.50B
-7.25%
3.44B
-8.57%
3.57B
-3.08%
3.77B
+2.85%
3.77B
+4.17%
3.76B
-2.26%
3.68B
+0.95%
3.66B
-4.75%
3.62B
-4.82%
3.85B
-0.55%
3.65B
-6.44%
3.85B
-4.6%
3.81B
-8.21%
3.87B
-7.9%
3.90B
--
4.03B
-22.52%
4.14B
-2.9%
4.20B
+55.26%
5.20B
--
4.27B
--
2.70B
--
2.59B
--
Common Equity Attributable to Parent Shareholders
3.77B
+0.21%
3.50B
-7.25%
3.44B
-8.57%
3.57B
-3.08%
3.77B
+2.85%
3.77B
+4.17%
3.76B
-2.26%
3.68B
+0.95%
3.66B
-4.75%
3.62B
-4.82%
3.85B
-0.55%
3.65B
-6.44%
3.85B
-4.6%
3.81B
-8.21%
3.87B
-7.9%
3.90B
--
4.03B
-22.52%
4.14B
-2.9%
4.20B
+55.26%
5.20B
--
4.27B
--
2.70B
--
2.59B
--
Minority Interest
-751.00K
+344.38%
-364.00K
-95.97%
-289.00K
-96.85%
-236.00K
-98.99%
-169.00K
-99.28%
-9.03M
-61.37%
-9.16M
-61.39%
-23.29M
+0.09%
-23.33M
-1.67%
-23.37M
-9.9%
-23.73M
-11.18%
-23.27M
-8.3%
-23.73M
-14.91%
-25.94M
-3.58%
-26.72M
+42.13%
-25.38M
--
-27.89M
-1122.7%
-26.90M
-271.89%
-18.80M
-174.25%
2.73M
--
15.65M
--
25.32M
--
25.24M
--
Total Liabilities & Equity
5.94B
+7.87%
5.92B
+2.25%
5.45B
+2.09%
5.71B
+7.78%
5.50B
+11.67%
5.79B
+17.82%
5.34B
+13.05%
5.30B
+12.49%
4.93B
+4.31%
4.91B
+3.29%
4.72B
+0.12%
4.71B
-2.5%
4.72B
-7.05%
4.76B
-28.68%
4.72B
-54.11%
4.83B
--
5.08B
-58.04%
6.67B
-27.83%
10.28B
+53.47%
12.11B
--
9.24B
--
6.70B
--
6.57B
--
Net Debt
-3.24B
-10.48%
-3.62B
-4.32%
-3.25B
-5.78%
-3.47B
+1.59%
-3.62B
+9.54%
-3.78B
+19.35%
-3.45B
+8.72%
-3.42B
+12.28%
-3.30B
+4.16%
-3.17B
+4.18%
-3.17B
+2.75%
-3.04B
+5.28%
-3.17B
+17.09%
-3.04B
+7.17%
-3.09B
+13.44%
-2.89B
--
-2.71B
-19.56%
-2.84B
-41.29%
-2.72B
+7.91%
-3.37B
--
-4.83B
--
-2.52B
--
-2.65B
--
Working Capital
2.08B
-22.7%
2.23B
-17.89%
2.16B
-18.73%
2.27B
-12.29%
2.69B
+2.62%
2.71B
+8.07%
2.66B
-0.85%
2.59B
+4.21%
2.62B
-2.52%
2.51B
-5.11%
2.69B
-1.01%
2.49B
-10.31%
2.69B
-1.55%
2.65B
+16.56%
2.71B
+15.15%
2.77B
--
2.73B
-42.99%
2.27B
+15.59%
2.35B
+369.44%
4.78B
--
1.97B
--
501.69M
--
572.65M
--
