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0.000
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(
0.000%
)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q3
FY2024Q2
FY2024Q2
FY2024Q1
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
9.31B
-1.86%
9.02B
-8.59%
9.10B
-5.19%
8.90B
-4.53%
9.49B
-0.53%
9.87B
+5.74%
9.87B
+5.74%
9.60B
+0.43%
9.60B
+0.43%
9.32B
+16.33%
9.32B
+16.33%
9.54B
+31.23%
9.33B
+31.83%
9.56B
+38.11%
8.01B
+11.64%
7.27B
+2.39%
7.08B
+1.06%
6.92B
-0.61%
7.18B
+5.85%
7.10B
+3.24%
7.00B
+5.72%
6.96B
+4.77%
6.78B
+1.12%
Total Current Assets
1.63B
-28.12%
1.26B
-45.53%
1.29B
-34.37%
1.28B
-30.3%
2.27B
+24%
2.31B
+36.69%
2.31B
+36.69%
1.97B
+34.39%
1.97B
+34.39%
1.84B
-17.81%
1.84B
-17.81%
1.83B
+20.6%
1.69B
+17.78%
1.46B
-0.87%
2.24B
+43.02%
1.52B
+4.66%
1.44B
-8.02%
1.48B
-1.3%
1.56B
+24.25%
1.45B
+13.2%
1.56B
+41.79%
1.49B
+33.44%
1.26B
+5.65%
Cash & Short Term Investments
253.40M
-65.7%
232.70M
-77.56%
265.90M
-71.84%
290.00M
+13.68%
738.80M
+221.5%
1.04B
+378.27%
1.04B
+378.27%
944.10M
+297.85%
944.10M
+297.85%
255.10M
-75.43%
255.10M
-75.43%
229.80M
-15.2%
216.80M
-29.77%
237.30M
-32.22%
1.04B
+190.62%
271.00M
-16.79%
308.70M
-39.85%
350.10M
-27.73%
357.20M
+35%
325.70M
+37.02%
513.20M
+178.91%
484.40M
+146.64%
264.60M
+22.05%
Loans & Receivables - Net
856.00M
+17.94%
542.80M
+3.27%
539.50M
-6.5%
530.40M
-16.21%
725.80M
+2.72%
525.60M
-18.05%
525.60M
-18.05%
577.00M
-13.12%
577.00M
-13.12%
633.00M
+9.36%
633.00M
+9.36%
706.60M
+9.84%
641.40M
+13.3%
664.10M
+12.69%
578.80M
-11.73%
643.30M
+2.96%
566.10M
-2.48%
589.30M
+1.05%
655.70M
+13.72%
624.80M
+0.69%
580.50M
+18.74%
583.20M
+21.8%
576.60M
+5.49%
Inventories - Total
186.30M
-4.12%
174.70M
-9.06%
179.70M
-19.45%
187.20M
-18.61%
194.30M
-17.56%
192.10M
-25.31%
192.10M
-25.31%
223.10M
-39.93%
223.10M
-39.93%
230.00M
-43.82%
230.00M
-43.82%
235.70M
-41.44%
257.20M
-34.24%
371.40M
-0.08%
409.40M
+2.09%
402.50M
+10.79%
391.10M
+20.93%
371.70M
+24.52%
401.00M
+34.25%
363.30M
+20.42%
323.40M
+1.54%
298.50M
-11.84%
298.70M
-8.71%
Prepaid Expenses
102.70M
-0.58%
107.80M
+13.12%
109.60M
+15.61%
115.50M
+10.95%
103.30M
+15.03%
95.30M
--
95.30M
--
94.80M
--
94.80M
--
104.10M
--
104.10M
--
89.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
0.00
-100%
0.00
-100%
0.00
--
0.00
-100%
312.00M
-25.93%
311.70M
-17.69%
311.70M
-17.69%
0.00
--
0.00
--
505.80M
--
505.80M
--
421.20M
--
378.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
233.50M
+19.01%
200.60M
+34.54%
194.90M
+54.56%
159.50M
+42.28%
196.20M
+32.75%
149.10M
-24.08%
149.10M
-24.08%
126.10M
-33.42%
126.10M
-33.42%
112.10M
-47.27%
112.10M
-47.27%
147.80M
-26.61%
196.40M
+15.94%
189.40M
+15.56%
212.60M
+40.24%
201.40M
+47.22%
169.40M
+18.13%
163.90M
+27.65%
151.60M
+26.23%
136.80M
+12.59%
143.40M
+31.32%
128.40M
+20.9%
120.10M
+17.75%
Total Non-Current Assets
7.68B
+6.4%
7.76B
+2.71%
7.81B
+2.32%
7.62B
+1.81%
7.22B
-6.36%
7.56B
-1.1%
7.56B
-1.1%
7.63B
-5.7%
7.63B
-5.7%
7.48B
+29.57%
7.48B
+29.57%
7.71B
+34.04%
7.64B
+35.41%
8.09B
+48.67%
5.77B
+2.89%
5.75B
+1.8%
5.64B
+3.67%
5.44B
-0.42%
5.61B
+1.66%
5.65B
+0.96%
5.44B
-1.46%
5.47B
-1.04%
5.52B
+0.13%
Investment in Associate, JV & Subsidiary
610.80M
+69.2%
622.70M
+46.83%
630.70M
+57.52%
619.10M
--
361.00M
--
424.10M
--
424.70M
--
400.40M
--
426.10M
--
--
--
136.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
182.80M
-41.39%
185.80M
-41.44%
186.90M
-40.69%
186.80M
-40.64%
311.90M
-4.47%
317.30M
-0.28%
317.30M
-0.28%
315.10M
-9.22%
315.10M
-9.22%
314.70M
-4.14%
314.70M
-4.14%
326.50M
-4.03%
318.20M
-7.31%
347.10M
-4.04%
328.30M
-14.04%
340.20M
-9.09%
343.30M
-8.6%
361.70M
+5.24%
381.90M
+2.47%
374.20M
-1.71%
375.60M
-1.88%
343.70M
-10.75%
372.70M
-0.51%
Other Non-Current Assets
722.70M
+29.4%
748.00M
+31.3%
729.60M
+20.73%
715.10M
-10.88%
558.50M
-29.11%
569.70M
-27.21%
569.10M
-27.29%
604.30M
-22.89%
578.60M
-26.17%
802.40M
+2.24%
666.00M
-15.14%
787.80M
+1.7%
782.70M
+4.32%
783.70M
+2.59%
784.80M
-0.7%
774.60M
-1.54%
750.30M
-2.58%
763.90M
-0.65%
790.30M
+4.43%
786.70M
+3.76%
770.20M
+11.08%
768.90M
+11.91%
756.80M
+12.33%
Intangible Assets - Net
6.16B
+2.96%
6.21B
-0.65%
6.26B
-0.8%
6.09B
-4.22%
5.99B
-9.21%
6.25B
-4.5%
6.25B
-4.5%
6.31B
-9.34%
6.31B
-9.34%
6.36B
+36.54%
6.36B
+36.54%
6.59B
+42.24%
6.54B
+43.76%
6.96B
+61.23%
4.66B
+4.98%
4.64B
+3.3%
4.55B
+5.86%
4.32B
-0.83%
4.44B
+1.11%
4.49B
+0.71%
4.30B
-3.38%
4.36B
-2.19%
4.39B
-1.65%
Total Liabilities
3.48B
-7.14%
3.23B
-19.09%
3.41B
-13.96%
3.48B
-30.01%
3.74B
-25.72%
3.99B
-19.97%
3.99B
-19.97%
3.96B
-24.13%
3.96B
-24.13%
4.97B
+31.97%
4.97B
+31.97%
5.04B
+56.56%
4.99B
+54.28%
5.22B
+72.73%
3.77B
+18.13%
3.22B
+2.03%
3.23B
+3.57%
3.02B
-3.16%
3.19B
+2.66%
3.15B
-3.76%
3.12B
-4.63%
3.12B
-8.98%
3.11B
-13.78%
Total Current Liabilities
1.50B
-15.92%
1.25B
-36.9%
1.38B
-30.38%
1.52B
-17.16%
1.79B
-2.26%
1.99B
+48.48%
1.99B
+48.48%
1.98B
+52.02%
1.98B
+52.02%
1.84B
+23.95%
1.84B
+23.95%
1.83B
+25.11%
1.34B
-7.4%
1.30B
-10.24%
1.48B
+18.76%
1.46B
+23.01%
1.45B
+26.62%
1.45B
+24.05%
1.25B
+8.28%
1.19B
-9.36%
1.14B
-4.22%
1.17B
-0.17%
1.15B
-6.14%
Accounts Payable & Accruals
380.00M
-2.26%
320.90M
-13.74%
329.60M
-3.14%
281.70M
-14.14%
388.80M
+12.21%
372.00M
+6.47%
372.00M
+6.47%
340.30M
-3.38%
340.30M
-3.38%
328.10M
+10.36%
328.10M
+10.36%
346.50M
+3.46%
349.40M
-0.6%
352.20M
-2.19%
297.30M
-16.93%
334.90M
-23.59%
351.50M
-10.54%
360.10M
-0.41%
357.90M
+18.08%
438.30M
+41.39%
392.90M
+38.3%
361.60M
+37.6%
303.10M
+18.54%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
71.00M
-82.25%
0.00
-100%
0.00
-100%
400.00M
+586.11%
400.00M
+586.11%
400.00M
+9202.33%
400.00M
+9202.33%
543.40M
+81.13%
543.40M
+81.13%
530.40M
+76.8%
58.30M
-83.03%
4.30M
-98.57%
300.00M
--
300.00M
--
343.60M
+1080.76%
300.00M
+236.7%
0.00
-100%
0.00
-100%
29.10M
-89.59%
89.10M
-66.78%
97.50M
-65.27%
Income Taxes Payable
17.70M
-94.55%
15.70M
-95%
18.80M
-94.27%
275.70M
--
325.00M
+718.64%
313.80M
+199.14%
313.80M
+199.14%
327.90M
--
327.90M
--
--
--
21.50M
--
39.70M
--
104.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
35.00M
+3.55%
--
--
--
--
--
--
Other Current Liabilities
1.11B
+9.3%
917.00M
+6.73%
957.70M
+5.28%
963.20M
+4.3%
1.01B
+17.03%
859.20M
+10.37%
859.20M
+10.37%
909.70M
-3.69%
909.70M
-3.69%
923.50M
+4.52%
902.00M
+2.08%
864.40M
+4.5%
778.50M
+3.81%
944.60M
+19.66%
883.60M
-0.62%
827.20M
+15.64%
749.90M
+4.27%
789.40M
+9.97%
889.10M
+18.39%
715.30M
+0.51%
719.20M
+14.56%
717.80M
+12.24%
751.00M
+8.76%
Total Non-Current Liabilities
1.97B
+0.89%
1.98B
-1.45%
2.03B
+2.39%
1.96B
-37.54%
1.96B
-39.09%
2.00B
-45.06%
2.00B
-45.06%
1.99B
-49.37%
1.99B
-49.37%
3.14B
+37.16%
3.14B
+37.16%
3.21B
+82.72%
3.65B
+104.13%
3.92B
+149.06%
2.29B
+17.72%
1.76B
-10.66%
1.79B
-9.72%
1.57B
-19.42%
1.94B
-0.65%
1.97B
-0.04%
1.98B
-4.86%
1.96B
-13.54%
1.96B
-17.72%
Debt - Long-Term
1.39B
+0.12%
1.39B
+0.12%
1.44B
+3.72%
1.39B
-44.07%
1.39B
-45.17%
1.39B
-53.59%
1.39B
-53.59%
1.39B
-56.36%
1.39B
-56.36%
2.49B
+39.17%
2.49B
+39.17%
2.54B
+107.89%
3.00B
+140.67%
3.19B
+220.36%
1.79B
+38.12%
1.22B
-5.66%
1.25B
-3.73%
994.10M
-23.08%
1.29B
+0.14%
1.29B
+0.14%
1.29B
-7.03%
1.29B
-17.4%
1.29B
-23.77%
Other Non-Current Liabilities
389.70M
+61.63%
391.30M
+52.2%
380.90M
+47.52%
365.70M
+36.05%
241.10M
-8.67%
257.10M
-3.56%
257.10M
-3.56%
258.20M
-6.01%
258.20M
-6.01%
268.80M
-4.14%
268.80M
-4.14%
264.00M
-3.58%
266.60M
-3.82%
274.70M
+2.27%
280.40M
-1.06%
273.80M
-5.13%
277.20M
-1.53%
268.60M
-3.1%
283.40M
+5.24%
288.60M
+8.46%
281.50M
+4.26%
277.20M
+3.86%
269.30M
+0.94%
Total Shareholders' Equity
5.84B
+1.58%
5.79B
-1.45%
5.69B
+0.97%
5.42B
+24.6%
5.75B
+27.67%
5.88B
+35.28%
5.88B
+35.28%
5.63B
+30.06%
5.63B
+30.06%
4.35B
+2.45%
4.35B
+2.45%
4.50B
+11.11%
4.34B
+12.96%
4.33B
+11.22%
4.25B
+6.45%
4.05B
+2.67%
3.85B
-0.95%
3.89B
+1.46%
3.99B
+8.56%
3.94B
+9.62%
3.88B
+15.83%
3.84B
+19.47%
3.67B
+18.42%
Shareholders' Equity
5.84B
+1.58%
5.79B
-1.45%
5.69B
+0.97%
5.42B
+24.6%
5.75B
+27.67%
5.88B
+35.28%
5.88B
+35.28%
5.63B
+30.06%
5.63B
+30.06%
4.35B
+2.45%
4.35B
+2.45%
4.50B
+11.11%
4.34B
+12.96%
4.33B
+11.22%
4.25B
+6.45%
4.05B
+2.67%
3.85B
-0.95%
3.89B
+1.46%
3.99B
+8.56%
3.94B
+9.67%
3.88B
+15.87%
3.84B
+19.51%
3.67B
+18.45%
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
5.84B
+1.58%
5.79B
-1.45%
5.69B
+0.97%
5.42B
+24.6%
5.75B
+27.67%
5.88B
+35.28%
5.88B
+35.28%
5.63B
+30.06%
5.63B
+30.06%
4.35B
+2.45%
4.35B
+2.45%
4.50B
+11.11%
4.34B
+12.96%
4.33B
+11.22%
4.25B
+6.45%
4.05B
+2.67%
3.85B
-0.95%
3.89B
+1.46%
3.99B
+8.56%
3.94B
+9.67%
3.88B
+15.87%
3.84B
+19.51%
3.67B
+18.45%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Total Liabilities & Equity
9.31B
-1.86%
9.02B
-8.59%
9.10B
-5.19%
8.90B
-4.53%
9.49B
-0.53%
9.87B
+5.74%
9.87B
+5.74%
9.60B
+0.43%
9.60B
+0.43%
9.32B
+16.33%
9.32B
+16.33%
9.54B
+31.23%
9.33B
+31.83%
9.56B
+38.11%
8.01B
+11.64%
7.27B
+2.39%
7.08B
+1.06%
6.92B
-0.61%
7.18B
+5.85%
7.10B
+3.24%
7.00B
+5.72%
6.96B
+4.77%
6.78B
+1.12%
Net Debt
1.14B
+74.72%
1.16B
+53.87%
1.25B
+47.41%
1.10B
-60.33%
651.80M
-77.02%
753.30M
-73.45%
753.30M
-73.45%
845.60M
-71.35%
845.60M
-71.35%
2.77B
+164.61%
2.77B
+164.61%
2.84B
+127.13%
2.84B
+121.72%
2.95B
+212.68%
1.05B
+11.99%
1.25B
+29.1%
1.28B
+58.22%
944.00M
+5.24%
936.50M
-16.74%
967.50M
-26.12%
808.70M
-45.59%
897.00M
-45.18%
1.13B
-36.04%
Working Capital
128.50M
-73.36%
5.00M
-98.46%
-87.50M
+583.59%
-238.00M
-5388.89%
482.40M
+30050%
324.10M
-8.06%
324.10M
-8.06%
-12.80M
-107.95%
-12.80M
-107.95%
4.50M
-99.41%
4.50M
-99.41%
1.60M
-97.15%
352.50M
-3734.02%
161.10M
+531.76%
758.00M
+137.99%
56.10M
-78.59%
-9.70M
-102.31%
25.50M
-92.18%
318.50M
+193.82%
262.00M
-976.25%
419.30M
-561.28%
326.00M
-745.54%
108.40M
-416.03%
