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$
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
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
12.05B
+10.03%
11.11B
+1.17%
11.11B
+0.53%
11.12B
+0.84%
10.95B
-0.69%
10.98B
-1.08%
11.05B
-0.38%
11.03B
-5.17%
11.03B
-4.66%
11.11B
-4.81%
11.10B
-6%
11.63B
-2.1%
11.56B
-5.2%
11.67B
-7.67%
11.80B
+57.21%
11.88B
+60.59%
12.20B
+67.37%
12.63B
+72.81%
7.51B
+4.32%
7.39B
+5.27%
7.29B
--
Total Current Assets
2.02B
+10.93%
2.02B
+11.9%
1.98B
+18.51%
1.91B
+23.43%
1.82B
+27.8%
1.80B
+22.15%
1.67B
+19.11%
1.54B
+8.93%
1.42B
+3.03%
1.48B
+1.72%
1.40B
-8.9%
1.42B
-5.11%
1.38B
-36.3%
1.45B
-44.9%
1.54B
+6.08%
1.49B
+19.21%
2.17B
+92.99%
2.63B
+79.08%
1.45B
+19.23%
1.25B
+17.69%
1.12B
--
Cash & Short Term Investments
733.10M
+19.69%
856.30M
+25.56%
752.50M
+16.49%
690.00M
+26.42%
612.50M
+40.42%
682.00M
+42.41%
646.00M
+52.54%
545.80M
+22.76%
436.20M
-1.25%
478.90M
-18.54%
423.50M
-29.28%
444.60M
-15.3%
441.70M
-66.02%
587.90M
-68.14%
598.80M
-15.89%
524.90M
-0.85%
1.30B
+197.91%
1.84B
+272.15%
711.90M
+18.45%
529.40M
+7.84%
436.30M
--
Loans & Receivables - Net
1.05B
+7.58%
905.00M
+13.28%
991.70M
+24.21%
990.40M
+27.2%
973.60M
+25.69%
798.90M
+10.5%
798.40M
+14.96%
778.60M
+15.73%
774.60M
+18.69%
723.00M
+17.83%
694.50M
+8.04%
672.80M
+4.73%
652.60M
+9.77%
613.60M
+8.95%
642.80M
+24.99%
642.40M
+25.13%
594.50M
+21.5%
563.20M
+42.73%
514.30M
+0.55%
513.40M
+8.7%
489.30M
--
Prepaid Expenses
153.00M
-46.8%
134.50M
+6.75%
133.70M
-0.89%
125.40M
-16.46%
287.60M
+95.78%
126.00M
-13.34%
134.90M
-11.07%
150.10M
-14.52%
146.90M
-16.39%
145.40M
+0.21%
151.70M
+2.43%
175.60M
+4.71%
175.70M
+13.14%
145.10M
+6.53%
148.10M
+36.5%
167.70M
+39.05%
155.30M
+34.23%
136.20M
+61.57%
108.50M
+17.55%
120.60M
+36.89%
115.70M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
21.40M
--
27.00M
--
--
--
0.00
-100%
--
--
--
--
--
--
Other Current Assets
83.70M
-251.36%
120.50M
-38.17%
100.90M
+11.49%
99.90M
+43.95%
-55.30M
-184.82%
194.90M
+52.5%
90.50M
-31.54%
69.40M
-44.17%
65.20M
-41.31%
127.80M
+23.36%
132.20M
+3.52%
124.30M
-5.62%
111.10M
-6.24%
103.60M
+18.94%
127.70M
+10.18%
131.70M
+46.99%
118.50M
+44.34%
87.10M
+30.39%
115.90M
+882.2%
89.60M
+568.66%
82.10M
--
Total Non-Current Assets
10.03B
+9.85%
9.10B
-0.94%
9.13B
-26.57%
9.21B
-25.72%
9.13B
-26.46%
9.18B
-4.64%
12.44B
+1.27%
12.40B
-2.39%
12.42B
-1.16%
9.63B
-22.87%
12.28B
+19.66%
12.71B
+22.38%
12.56B
+25.26%
12.48B
+24.81%
10.27B
+69.46%
10.38B
+69.03%
10.03B
+62.7%
10.00B
+71.23%
6.06B
+1.28%
6.14B
+3.05%
6.16B
--
Investments - Long-Term
153.80M
-29.71%
171.10M
-25.09%
178.10M
-26.34%
181.10M
-24.07%
218.80M
-8.53%
228.40M
-2.31%
241.80M
--
238.50M
--
239.20M
--
233.80M
+9.71%
--
--
--
--
--
-100%
213.10M
+10.64%
--
-100%
--
-100%
193.00M
+107.75%
192.60M
--
129.00M
--
124.30M
--
92.90M
--
Investment in Associate, JV & Subsidiary
16.10M
-71.75%
61.50M
+19.42%
55.80M
+10.5%
49.40M
+1.86%
57.00M
-10.38%
51.50M
-10.59%
50.50M
-82.69%
48.50M
-82.99%
63.60M
-78.97%
57.60M
+9.09%
291.70M
+10.66%
285.20M
+7.87%
302.40M
+486.05%
52.80M
+10.23%
263.60M
+480.62%
264.40M
+500.91%
51.60M
+9.79%
47.90M
-64.15%
45.40M
-65.08%
44.00M
-65.16%
47.00M
--
Property Plant & Equipment - Net
348.80M
+34.93%
307.60M
+18.63%
286.20M
+19.75%
282.90M
+0.78%
258.50M
-12.01%
259.30M
-13.04%
239.00M
-17.93%
280.70M
-10.23%
293.80M
-10.78%
298.20M
-13.72%
291.20M
-15.23%
312.70M
-13.02%
329.30M
-13.18%
345.60M
-12.02%
343.50M
+32.01%
359.50M
+32.71%
379.30M
+35.76%
392.80M
+40.54%
260.20M
-3.34%
270.90M
-0.95%
279.40M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
125.00M
--
123.60M
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
139.30M
+5.77%
143.70M
+8.86%
132.80M
+2.08%
129.10M
+8.67%
131.70M
+2.81%
132.00M
+25.95%
130.10M
+34.54%
118.80M
+26.25%
128.10M
+64.86%
104.80M
+50.36%
96.70M
+46.29%
94.10M
+48.66%
77.70M
+22.75%
69.70M
+13.7%
66.10M
+78.17%
63.30M
+74.86%
63.30M
+47.21%
61.30M
+110.65%
37.10M
+28.37%
36.20M
+26.13%
43.00M
--
Intangible Assets - Net
9.34B
+11.6%
8.36B
-0.52%
8.42B
-27.43%
8.49B
-25.96%
8.37B
-26.82%
8.40B
-3.33%
11.60B
+2.71%
11.47B
-1.96%
11.44B
-1.31%
8.69B
-24.39%
11.29B
+22.52%
11.70B
+24.47%
11.59B
+25.82%
11.49B
+23.66%
9.21B
+64.97%
9.40B
+65.92%
9.21B
+61.63%
9.30B
+72.16%
5.59B
+0.66%
5.67B
+2.51%
5.70B
--
Total Liabilities
7.13B
+10.47%
6.57B
-1.48%
6.53B
-2.95%
6.49B
-4.37%
6.46B
-5.71%
6.67B
-4.77%
6.73B
-3.62%
6.79B
-5.25%
6.85B
-5.31%
7.00B
-5.37%
6.99B
-8.69%
7.17B
-7.4%
7.23B
-10.23%
7.40B
-14.28%
7.65B
+68.99%
7.74B
+72.41%
8.05B
+78.04%
8.63B
+84.55%
4.53B
-5.6%
4.49B
-6.29%
4.52B
--
Total Current Liabilities
1.05B
+17.68%
1.15B
+8.95%
984.90M
-1.08%
941.10M
+1.11%
888.50M
+3.19%
1.06B
+5.67%
995.70M
+9.29%
930.80M
-0.54%
861.00M
-1.98%
1.00B
+10.73%
911.10M
+2.38%
935.90M
+2.17%
878.40M
-27.32%
905.50M
-33.27%
889.90M
+30.87%
916.00M
+52.21%
1.21B
+91.78%
1.36B
+102.6%
680.00M
+9.96%
601.80M
+3.37%
630.20M
--
Accounts Payable & Accruals
569.60M
+11.82%
696.40M
-0.76%
650.60M
-2.27%
599.60M
-3.35%
509.40M
-4.7%
701.70M
+3.16%
665.70M
+15.23%
620.40M
+4.85%
534.50M
+1.95%
680.20M
+16.49%
577.70M
+6.8%
591.70M
+7.92%
524.30M
+2.7%
583.90M
-10.51%
540.90M
+14.02%
548.30M
+40.91%
510.50M
+23.19%
652.50M
+44.97%
474.40M
+20.47%
389.10M
+13.61%
414.40M
--
Short-Term Debt & Current Portion of Long-Term Debt
205.00M
+190.37%
196.90M
+178.9%
84.20M
+26.62%
76.10M
+14.44%
70.60M
-8.9%
70.60M
-21.21%
66.50M
-41.97%
66.50M
-41.97%
77.50M
-32.37%
89.60M
-21.88%
114.60M
0%
114.60M
0%
114.60M
0%
114.70M
+0.09%
114.60M
+49.8%
114.60M
+65.37%
114.60M
+82.78%
114.60M
+106.49%
76.50M
+38.09%
69.30M
+24.42%
62.70M
--
Income Taxes Payable
13.10M
-75.24%
7.00M
-81.23%
11.90M
-38.66%
9.40M
-30.37%
52.90M
+614.86%
37.30M
+265.69%
19.40M
+31.97%
13.50M
-38.64%
7.40M
-69.42%
10.20M
+27.5%
14.70M
-2%
22.00M
+41.03%
24.20M
-93.31%
8.00M
-97.72%
15.00M
--
15.60M
--
362.00M
--
351.10M
+4401.28%
--
-100%
--
-100%
--
--
Operating Lease Liabilities - Short-Term
19.10M
-16.59%
19.80M
-10%
20.70M
-10.78%
22.70M
-2.99%
22.90M
-6.91%
22.00M
-16.03%
23.20M
-23.18%
23.40M
-31.58%
24.60M
-27.86%
26.20M
-22.26%
30.20M
-11.18%
34.20M
-5%
34.10M
-10.03%
33.70M
-12.24%
34.00M
+112.5%
36.00M
+135.29%
37.90M
+168.79%
38.40M
+127.22%
16.00M
-11.11%
15.30M
-19.47%
14.10M
--
Other Current Liabilities
238.80M
+2.62%
234.30M
+2.76%
217.50M
-1.54%
233.30M
+12.71%
232.70M
+7.24%
228.00M
+16.03%
220.90M
+27.03%
207.00M
+19.38%
217.00M
+19.76%
196.50M
+18.95%
173.90M
-0.23%
173.40M
-10.02%
181.20M
-1.31%
165.20M
-17.56%
174.30M
+54.11%
192.70M
+50.43%
183.60M
+32.09%
200.40M
+68.69%
113.10M
-8.64%
128.10M
+5.17%
139.00M
--
Total Non-Current Liabilities
6.09B
+9.32%
5.41B
-3.45%
5.55B
-3.27%
5.55B
-5.24%
5.57B
-6.99%
5.61B
-6.51%
5.74B
-5.56%
5.86B
-5.96%
5.99B
-5.77%
6.00B
-7.62%
6.08B
-10.14%
6.23B
-8.68%
6.35B
-7.21%
6.49B
-10.73%
6.76B
+75.73%
6.82B
+75.53%
6.85B
+75.81%
7.27B
+81.54%
3.85B
-7.9%
3.89B
-7.62%
3.89B
--
Debt - Long-Term
5.40B
+6.76%
4.91B
-3.34%
5.04B
-1.93%
5.06B
-2.21%
5.06B
-3.67%
5.08B
-3.32%
5.13B
-2.26%
5.17B
-3.36%
5.25B
-3.7%
5.25B
-5.48%
5.25B
-9.08%
5.35B
-7.76%
5.46B
-6.46%
5.56B
-11.13%
5.78B
+77.64%
5.80B
+77.36%
5.83B
+77.07%
6.25B
+83.93%
3.25B
-8.64%
3.27B
-8.4%
3.29B
--
Other Non-Current Liabilities
90.70M
+15.39%
81.70M
+11.92%
82.80M
+7.25%
81.30M
+8.84%
78.60M
+2.21%
73.00M
+2.24%
77.20M
+16.79%
74.70M
+10.67%
76.90M
+19.97%
71.40M
+15.35%
66.10M
+3.28%
67.50M
+3.69%
64.10M
-0.77%
61.90M
-7.89%
64.00M
-10.36%
65.10M
-7.53%
64.60M
-8.24%
67.20M
-5.75%
71.40M
+1.13%
70.40M
+3.83%
70.40M
--
Total Shareholders' Equity
4.92B
+9.4%
4.54B
+5.24%
4.58B
+5.95%
4.63B
+9.18%
4.49B
+7.55%
4.32B
+5.2%
4.32B
+5.14%
4.24B
-5.04%
4.18B
-3.56%
4.11B
-3.84%
4.11B
-1.05%
4.46B
+7.81%
4.33B
+4.58%
4.27B
+6.57%
4.15B
+39.33%
4.14B
+42.35%
4.14B
+49.9%
4.01B
+51.97%
2.98B
+24.1%
2.91B
+30%
2.76B
--
Shareholders' Equity
4.75B
+8.39%
4.44B
+5.27%
4.47B
+6.1%
4.52B
+9.32%
4.39B
+7.62%
4.22B
+5.21%
4.22B
+5.19%
4.13B
-5.2%
4.08B
-3.62%
4.01B
-3.88%
4.01B
-1.12%
4.36B
+8%
4.23B
+4.66%
4.17B
+6.7%
4.05B
+40.71%
4.04B
+44%
4.04B
+51.57%
3.91B
+53.85%
2.88B
+25.15%
2.81B
+31.1%
2.67B
--
Common Equity Attributable to Parent Shareholders
4.75B
+8.39%
4.44B
+5.27%
4.47B
+6.1%
4.52B
+9.32%
4.39B
+7.62%
4.22B
+5.21%
4.22B
+5.19%
4.13B
-5.2%
4.08B
-3.62%
4.01B
-3.88%
4.01B
-1.12%
4.36B
+8%
4.23B
+4.66%
4.17B
+6.7%
4.05B
+40.71%
4.04B
+44%
4.04B
+51.57%
3.91B
+53.85%
2.88B
+25.15%
2.81B
+31.1%
2.67B
--
Minority Interest
161.10M
+50.98%
106.10M
+4.22%
105.10M
+0.29%
106.00M
+3.52%
106.70M
+4.71%
101.80M
+4.62%
104.80M
+3.15%
102.40M
+2.2%
101.90M
-1.26%
97.30M
-2.21%
101.60M
+1.4%
100.20M
0%
103.20M
+1.47%
99.50M
+1.43%
100.20M
-0.2%
100.20M
-2.62%
101.70M
+4.2%
98.10M
+2.29%
100.40M
+0.1%
102.90M
+5.76%
97.60M
--
Total Liabilities & Equity
12.05B
+10.03%
11.11B
+1.17%
11.11B
+0.53%
11.12B
+0.84%
10.95B
-0.69%
10.98B
-1.08%
11.05B
-0.38%
11.03B
-5.17%
11.03B
-4.66%
11.11B
-4.81%
11.10B
-6%
11.63B
-2.1%
11.56B
-5.2%
11.67B
-7.67%
11.80B
+57.21%
11.88B
+60.59%
12.20B
+67.37%
12.63B
+72.81%
7.51B
+4.32%
7.39B
+5.27%
7.29B
--
Net Debt
4.87B
+7.88%
4.25B
-4.88%
4.37B
-4.12%
4.45B
-5.3%
4.52B
-7.68%
4.46B
-8.15%
4.55B
-7.88%
4.70B
-6.55%
4.89B
-4.55%
4.86B
-4.34%
4.95B
-6.6%
5.02B
-6.87%
5.13B
+10.37%
5.08B
+12.43%
5.29B
+102.27%
5.39B
+91.78%
4.65B
+59.14%
4.52B
+52.8%
2.62B
-13.18%
2.81B
-10.36%
2.92B
--
Working Capital
971.60M
+4.48%
861.90M
+16.13%
993.90M
+47.44%
964.60M
+57.33%
929.90M
+65.49%
742.20M
+57.11%
674.10M
+37.35%
613.10M
+27.36%
561.90M
+11.78%
472.40M
-13.27%
490.80M
-24.36%
481.40M
-16.67%
502.70M
-47.61%
544.70M
-57.28%
648.90M
-15.79%
577.70M
-11.29%
959.50M
+94.55%
1.27B
+59.39%
770.60M
+28.82%
651.20M
+34.96%
493.20M
--
