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Trade TM
$
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
660.00B
+6.26%
649.00B
+11%
624.00B
+4.81%
602.00B
+0.87%
621.00B
+10.84%
585.00B
+5.31%
596.00B
+6.43%
597.00B
+9.37%
560.00B
+8.86%
555.00B
+4.76%
560.00B
+0.57%
546.00B
-1.24%
515.00B
-7.29%
530.00B
-4.49%
556.00B
-1.09%
553.00B
-1.62%
555.00B
+3.62%
555.00B
+7.1%
562.00B
+12.06%
562.00B
--
536.00B
--
518.00B
--
Total Current Assets
263.00B
+10.04%
257.00B
+15.9%
247.00B
+7.78%
228.00B
+0.75%
239.00B
+15.09%
222.00B
+10.75%
229.00B
+15.14%
226.00B
+19.58%
208.00B
+16.61%
201.00B
+7.58%
199.00B
+2.19%
189.00B
+0.29%
178.00B
-4.1%
186.00B
-3.32%
195.00B
-5.23%
188.00B
-10.32%
186.00B
-6.92%
193.00B
+1.8%
206.00B
+16.67%
210.00B
--
200.00B
--
189.00B
--
Cash & Short Term Investments
114.00B
+16.84%
111.00B
+30.89%
106.00B
+13.8%
88.00B
+1.83%
98.00B
+28.03%
85.00B
+19.95%
93.00B
+34.16%
87.00B
+41.24%
76.00B
+22.82%
71.00B
+2.19%
70.00B
-1.88%
61.00B
-6.47%
62.00B
-11.66%
69.00B
-2.49%
71.00B
-15.8%
66.00B
-21.96%
70.00B
-14.32%
71.00B
-12.7%
84.00B
+44.98%
84.00B
--
82.00B
--
81.00B
--
Loans & Receivables - Net
108.00B
+5.51%
106.00B
+5.3%
102.00B
+3.51%
102.00B
+0.48%
102.00B
+9.87%
100.00B
+10.83%
99.00B
+8.67%
102.00B
+14.54%
93.00B
+16.72%
91.00B
+12.23%
91.00B
+5.57%
89.00B
+3.4%
80.00B
-2.95%
81.00B
-6.23%
86.00B
-2.89%
86.00B
-7.86%
82.00B
-4.94%
86.00B
+8.22%
89.00B
+0.4%
93.00B
--
86.00B
--
80.00B
--
Inventories - Total
33.00B
+3.93%
32.00B
+7.92%
31.00B
+0.75%
29.00B
-6.35%
31.00B
-1.37%
30.00B
-8.04%
30.00B
-5.03%
30.00B
-1.06%
32.00B
+7.9%
32.00B
+9.22%
32.00B
+2.03%
31.00B
+2.14%
29.00B
+12.13%
30.00B
+6.26%
31.00B
+20.4%
30.00B
+18.71%
26.00B
+2.31%
28.00B
+22.9%
26.00B
+10.71%
25.00B
--
26.00B
--
23.00B
--
Other Current Assets
9.00B
+8.59%
9.00B
+20.21%
8.00B
+18.69%
8.00B
+23%
8.00B
+17.8%
7.00B
+3.91%
7.00B
+2.03%
7.00B
-12.48%
7.00B
-3.41%
7.00B
+0.13%
7.00B
+2.6%
8.00B
+18.9%
7.00B
-2.5%
7.00B
-12.87%
7.00B
-3.28%
6.00B
-8.48%
7.00B
+29.77%
8.00B
+33.05%
7.00B
+6.46%
7.00B
--
5.00B
--
6.00B
--
Total Non-Current Assets
396.00B
+3.89%
392.00B
+8%
377.00B
+2.95%
375.00B
+0.94%
382.00B
+8.33%
363.00B
+2.23%
366.00B
+1.62%
371.00B
+3.98%
352.00B
+4.75%
355.00B
+3.24%
360.00B
-0.3%
357.00B
-2.03%
336.00B
-8.9%
344.00B
-5.11%
361.00B
+1.3%
365.00B
+3.57%
369.00B
+9.89%
362.00B
+10.15%
357.00B
+9.57%
352.00B
--
336.00B
--
329.00B
--
Investments - Long-Term
69.00B
-8.22%
68.00B
-5.85%
66.00B
-12.45%
73.00B
-5.34%
75.00B
-0.18%
73.00B
-8.42%
75.00B
-5.31%
77.00B
-1.71%
75.00B
-0.01%
79.00B
+8.45%
79.00B
+1.62%
79.00B
-5.64%
75.00B
-12.61%
73.00B
-12.52%
78.00B
-4.67%
83.00B
+6.79%
86.00B
+16.78%
84.00B
+9.2%
82.00B
+11.67%
78.00B
--
73.00B
--
77.00B
--
Investment in Associate, JV & Subsidiary
39.00B
+0.31%
39.00B
+12.43%
39.00B
+2.46%
35.00B
-11.93%
39.00B
+4.41%
35.00B
-2.19%
38.00B
-4.13%
40.00B
+2.79%
37.00B
+8.23%
36.00B
+0.13%
39.00B
-1.01%
39.00B
-1.85%
34.00B
-12.7%
36.00B
-7.39%
40.00B
+5.8%
40.00B
+4.32%
39.00B
+7.18%
38.00B
+11.13%
38.00B
-5.95%
38.00B
--
37.00B
--
35.00B
--
Property Plant & Equipment - Net
113.00B
+10.16%
111.00B
+14.07%
106.00B
+8.59%
102.00B
+2.86%
102.00B
+8.27%
97.00B
+1.34%
98.00B
-1.11%
99.00B
+0.4%
95.00B
+0.49%
96.00B
-2.87%
99.00B
-5.87%
98.00B
-7.63%
94.00B
-13.77%
99.00B
-8.36%
105.00B
-1.5%
106.00B
-1.5%
109.00B
+3.95%
107.00B
+4.83%
107.00B
+5.45%
108.00B
--
105.00B
--
103.00B
--
Other Non-Current Assets
10.00B
-8.38%
10.00B
-2.9%
9.00B
-7.5%
11.00B
+5.7%
11.00B
+23.49%
10.00B
+13.12%
10.00B
+11.44%
10.00B
+23.11%
9.00B
+12.55%
9.00B
+4.45%
9.00B
+3.1%
8.00B
+6.64%
8.00B
-3.33%
8.00B
+6.36%
9.00B
+8.96%
8.00B
+34.58%
8.00B
+40.07%
8.00B
+51.09%
8.00B
+65.36%
6.00B
--
6.00B
--
5.00B
--
Intangible Assets - Net
9.00B
+0.92%
9.00B
+12.29%
9.00B
+1.5%
8.00B
-10.87%
9.00B
+4.44%
8.00B
-6.29%
9.00B
-4.78%
9.00B
+0.8%
9.00B
+5.01%
9.00B
+2.64%
9.00B
-3.99%
9.00B
-7.6%
8.00B
-18.25%
9.00B
-11.47%
10.00B
-2.17%
10.00B
-1.81%
10.00B
+2.51%
10.00B
+0.94%
10.00B
+7.66%
10.00B
--
10.00B
--
10.00B
--
Total Liabilities
400.00B
+6.5%
392.00B
+10.15%
378.00B
+4.3%
368.00B
+2.33%
375.00B
+10.32%
356.00B
+5.16%
363.00B
+6.93%
359.00B
+9.28%
340.00B
+8.17%
339.00B
+5.32%
339.00B
+1.8%
329.00B
+0.25%
314.00B
-3.51%
321.00B
-2.52%
333.00B
-2.89%
328.00B
-4.24%
326.00B
-0.92%
330.00B
+3.42%
343.00B
+13.05%
343.00B
--
329.00B
--
319.00B
--
Total Current Liabilities
210.00B
+7.72%
203.00B
+8.28%
196.00B
+1.79%
187.00B
-2.41%
195.00B
+8.12%
188.00B
+3.84%
193.00B
+6.87%
192.00B
+10.84%
180.00B
+7.41%
181.00B
+6.63%
180.00B
+0.5%
173.00B
-1.26%
168.00B
-3.16%
170.00B
-4%
180.00B
-7.39%
175.00B
-12.15%
173.00B
-7.49%
177.00B
+0.85%
194.00B
+14.9%
200.00B
--
187.00B
--
175.00B
--
Accounts Payable & Accruals
52.00B
+8.2%
50.00B
+12.46%
49.00B
+4.31%
44.00B
-5.67%
48.00B
+4.19%
44.00B
-3.86%
47.00B
-4.5%
46.00B
+5.86%
46.00B
+6.5%
46.00B
+10.68%
49.00B
+3.06%
44.00B
-2.7%
43.00B
+3.36%
42.00B
-10.96%
48.00B
-2.83%
45.00B
-3.07%
42.00B
-9.75%
47.00B
+25.24%
49.00B
+11.2%
46.00B
--
46.00B
--
37.00B
--
Short-Term Debt & Current Portion of Long-Term Debt
110.00B
+5.88%
108.00B
+3.55%
106.00B
+3.68%
102.00B
-1.98%
104.00B
+10.07%
104.00B
+8.91%
102.00B
+9.87%
104.00B
+14.86%
94.00B
+8.81%
95.00B
+6.34%
93.00B
+0.77%
91.00B
-2.26%
87.00B
-10.44%
90.00B
-5.28%
92.00B
-16.64%
93.00B
-20.33%
97.00B
-10.59%
95.00B
-10.66%
110.00B
+19.74%
117.00B
--
108.00B
--
106.00B
--
Income Taxes Payable
4.00B
-34.77%
4.00B
-17.13%
3.00B
-58.34%
3.00B
-44.31%
6.00B
+36.6%
4.00B
+35.4%
8.00B
+165.61%
5.00B
+94.45%
4.00B
+39.74%
3.00B
-15.13%
3.00B
-55.17%
3.00B
-49.84%
3.00B
-26.33%
4.00B
-2.97%
7.00B
+114.41%
5.00B
+33.72%
4.00B
+110.93%
4.00B
+144.46%
3.00B
+60.56%
4.00B
--
2.00B
--
2.00B
--
Other Current Liabilities
45.00B
+18.97%
42.00B
+20.03%
38.00B
+6.7%
39.00B
+6.42%
38.00B
+4.55%
35.00B
-2.5%
36.00B
+1.19%
36.00B
+0.65%
36.00B
+2.19%
36.00B
+4.89%
35.00B
+7.5%
36.00B
+11.45%
35.00B
+14.06%
35.00B
+10.04%
33.00B
+5.76%
32.00B
-1.44%
31.00B
-1.05%
31.00B
+3.69%
31.00B
+2.67%
33.00B
--
31.00B
--
30.00B
--
Total Non-Current Liabilities
190.00B
+5.19%
189.00B
+12.24%
182.00B
+7.16%
181.00B
+7.75%
181.00B
+12.8%
168.00B
+6.68%
170.00B
+6.99%
168.00B
+7.54%
160.00B
+9.04%
158.00B
+3.86%
159.00B
+3.32%
156.00B
+1.99%
147.00B
-3.9%
152.00B
-0.82%
154.00B
+2.96%
153.00B
+6.81%
153.00B
+7.77%
153.00B
+6.56%
149.00B
+10.73%
143.00B
--
142.00B
--
144.00B
--
Debt - Long-Term
160.00B
+6.12%
159.00B
+15.43%
153.00B
+9.53%
150.00B
+9.62%
151.00B
+16.31%
138.00B
+9.19%
140.00B
+8.74%
137.00B
+8.08%
129.00B
+8.5%
126.00B
+1.61%
129.00B
+2.19%
126.00B
+0.68%
119.00B
-4.27%
124.00B
-0.84%
126.00B
+3.58%
125.00B
+8.44%
125.00B
+8.13%
125.00B
+7.74%
121.00B
+14.24%
116.00B
--
115.00B
--
116.00B
--
Other Non-Current Liabilities
18.00B
+6.12%
18.00B
+10.86%
18.00B
+15.84%
17.00B
+5.38%
17.00B
+5.27%
16.00B
-1.47%
15.00B
-7.47%
16.00B
-7.26%
16.00B
-5.34%
17.00B
-0.2%
17.00B
-0.53%
18.00B
+9.9%
17.00B
+7.17%
17.00B
+2.25%
17.00B
+1.22%
16.00B
-9.13%
16.00B
-5.6%
16.00B
-6.97%
16.00B
-4.71%
18.00B
--
17.00B
--
18.00B
--
Total Shareholders' Equity
260.00B
+5.89%
257.00B
+12.33%
246.00B
+5.6%
234.00B
-1.33%
246.00B
+11.63%
229.00B
+5.53%
233.00B
+5.68%
238.00B
+9.52%
220.00B
+9.95%
217.00B
+3.9%
220.00B
-1.26%
217.00B
-3.42%
200.00B
-12.67%
209.00B
-7.38%
223.00B
+1.73%
225.00B
+2.48%
229.00B
+10.84%
225.00B
+12.99%
219.00B
+10.56%
219.00B
--
207.00B
--
199.00B
--
Shareholders' Equity
253.00B
+5.93%
250.00B
+12.62%
240.00B
+5.93%
228.00B
-1.03%
239.00B
+12.06%
222.00B
+5.73%
226.00B
+5.98%
231.00B
+9.91%
214.00B
+10.25%
210.00B
+4.2%
213.00B
-1.08%
210.00B
-3.09%
194.00B
-12.43%
202.00B
-7.11%
216.00B
+2.04%
217.00B
+2.61%
221.00B
+11.01%
217.00B
+13.12%
211.00B
+10.26%
211.00B
--
199.00B
--
192.00B
--
Common Equity Attributable to Parent Shareholders
253.00B
+5.93%
250.00B
+12.62%
240.00B
+5.93%
228.00B
-1.03%
239.00B
+12.06%
222.00B
+5.73%
226.00B
+5.98%
231.00B
+9.91%
214.00B
+10.25%
210.00B
+4.2%
213.00B
-1.08%
210.00B
-3.09%
194.00B
-12.43%
202.00B
-7.11%
216.00B
+2.04%
217.00B
+2.61%
221.00B
+11.01%
217.00B
+13.12%
211.00B
+10.26%
211.00B
--
199.00B
--
192.00B
--
Minority Interest
7.00B
+4.32%
7.00B
+2.16%
6.00B
-5.46%
6.00B
-11.75%
6.00B
-2.68%
6.00B
-1.02%
7.00B
-3.44%
7.00B
-2.17%
6.00B
+0.76%
7.00B
-4.88%
7.00B
-6.7%
7.00B
-12.32%
6.00B
-19.55%
7.00B
-14.5%
7.00B
-6.43%
8.00B
-0.96%
8.00B
+6.45%
8.00B
+9.39%
8.00B
+19.21%
8.00B
--
7.00B
--
7.00B
--
Total Liabilities & Equity
660.00B
+6.26%
649.00B
+11%
624.00B
+4.81%
602.00B
+0.87%
621.00B
+10.84%
585.00B
+5.31%
596.00B
+6.43%
597.00B
+9.37%
560.00B
+8.86%
555.00B
+4.76%
560.00B
+0.57%
546.00B
-1.24%
515.00B
-7.29%
530.00B
-4.49%
556.00B
-1.09%
553.00B
-1.62%
555.00B
+3.62%
555.00B
+7.1%
562.00B
+12.06%
562.00B
--
536.00B
--
518.00B
--
Net Debt
155.00B
-0.75%
156.00B
-0.75%
153.00B
+2.83%
163.00B
+6.15%
156.00B
+6.22%
157.00B
+3.99%
148.00B
-2.22%
154.00B
-1.05%
147.00B
+2.48%
151.00B
+4.26%
152.00B
+3.26%
156.00B
+1.97%
144.00B
-4.77%
145.00B
-2.87%
147.00B
-0.48%
153.00B
+3.07%
151.00B
+6.88%
149.00B
+5.67%
148.00B
+5.14%
148.00B
--
141.00B
--
141.00B
--
Working Capital
53.00B
+20.19%
54.00B
+57.6%
51.00B
+39.33%
40.00B
+18.61%
45.00B
+60.27%
34.00B
+74.23%
37.00B
+94.34%
34.00B
+116.08%
28.00B
+162.59%
20.00B
+17.09%
19.00B
+21.83%
16.00B
+21.38%
11.00B
-16.9%
17.00B
+4.08%
15.00B
+29.96%
13.00B
+25.11%
13.00B
+1.61%
16.00B
+13.59%
12.00B
+55.72%
10.00B
--
13.00B
--
14.00B
--
