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Trade TX
$
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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
23.00B
-1.95%
24.00B
+1.08%
24.00B
-3.87%
23.00B
-4.34%
24.00B
-1.43%
24.00B
+31.93%
25.00B
+37.77%
24.00B
+38.23%
24.00B
+39.39%
18.00B
+0.82%
18.00B
+1.05%
17.00B
+2.3%
17.00B
+7.71%
18.00B
+19.8%
18.00B
+28.85%
17.00B
+32.99%
16.00B
+32.65%
15.00B
+19.86%
14.00B
+6.29%
Total Current Assets
10.00B
-16.44%
10.00B
-12.62%
11.00B
-11.84%
11.00B
-7.92%
12.00B
-7.98%
12.00B
+33.83%
13.00B
+37.72%
12.00B
+35.98%
13.00B
+45.32%
9.00B
-2.26%
9.00B
+0.74%
9.00B
+2.76%
9.00B
+13.42%
9.00B
+41.28%
9.00B
+63.23%
9.00B
+88.62%
8.00B
+95.12%
6.00B
+65.43%
6.00B
+27.69%
Cash & Short Term Investments
3.00B
-28.44%
3.00B
-12.03%
4.00B
-7.58%
4.00B
+0.77%
4.00B
-9.97%
4.00B
+29.96%
4.00B
+8.59%
4.00B
+8.31%
4.00B
+56.22%
3.00B
+43.36%
4.00B
+27.93%
4.00B
+37.45%
3.00B
+59.82%
2.00B
+48.71%
3.00B
+98.59%
3.00B
+89.95%
2.00B
+31.62%
1.00B
+19.51%
1.00B
+44.17%
Loans & Receivables - Net
3.00B
+0.1%
3.00B
-10.38%
3.00B
-20.82%
2.00B
-23.91%
3.00B
-14.94%
3.00B
+38%
3.00B
+65.15%
3.00B
+75.67%
3.00B
+61.72%
2.00B
-12.64%
2.00B
-11.47%
2.00B
-13.25%
2.00B
-13.89%
2.00B
+17.85%
2.00B
+35.73%
2.00B
+76.04%
2.00B
+141.04%
2.00B
+129.88%
2.00B
+41.56%
Inventories - Total
4.00B
-17.67%
4.00B
-16.24%
5.00B
-9.25%
5.00B
-3.99%
5.00B
-2.28%
5.00B
+34.31%
5.00B
+53.43%
5.00B
+42.6%
5.00B
+29.49%
4.00B
-17.22%
3.00B
-12.77%
3.00B
-11.21%
4.00B
+9.37%
5.00B
+54.16%
4.00B
+61.21%
4.00B
+95.24%
4.00B
+117.5%
3.00B
+63.27%
2.00B
+12.55%
Other Current Assets
--
--
--
--
--
--
1.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
14.00B
+11.99%
14.00B
+14.78%
13.00B
+4.37%
12.00B
-0.8%
12.00B
+5.82%
12.00B
+30.08%
12.00B
+37.81%
12.00B
+40.54%
12.00B
+33.38%
9.00B
+4.01%
9.00B
+1.37%
9.00B
+1.84%
9.00B
+2.47%
9.00B
+3.51%
9.00B
+5.69%
8.00B
+2.4%
8.00B
+2.54%
8.00B
-0.84%
8.00B
-4.48%
Investments - Long-Term
304.00K
-98.87%
335.00K
-98.92%
340.00K
-99.03%
23.00M
-89.1%
27.00M
-89.74%
31.00M
-69.88%
35.00M
-71.87%
211.00M
+109.43%
262.00M
+181.64%
103.00M
+46.03%
125.00M
+64.07%
101.00M
+49.7%
93.00M
+67.37%
70.00M
+2219.32%
76.00M
+2562.46%
67.00M
+2235.2%
56.00M
+1835.45%
3.00M
-51.72%
3.00M
-11.29%
Investment in Associate, JV & Subsidiary
582.00M
+12.54%
553.00M
+11.24%
509.00M
-2.78%
469.00M
-9.33%
517.00M
+0.83%
497.00M
-47.02%
524.00M
-40.27%
517.00M
-37.04%
513.00M
-34.44%
939.00M
+4.44%
877.00M
-6.33%
822.00M
+9.33%
783.00M
+12.22%
899.00M
+25.59%
937.00M
+96.08%
751.00M
+59.45%
697.00M
+77.23%
716.00M
+83.26%
478.00M
+16.65%
Property Plant & Equipment - Net
10.00B
+24.1%
9.00B
+19.91%
9.00B
+12.06%
8.00B
+9.73%
8.00B
+10.26%
8.00B
+25.09%
8.00B
+24.81%
8.00B
+21.97%
7.00B
+15.71%
6.00B
-1.3%
6.00B
-1.75%
6.00B
-2.64%
6.00B
-1.25%
6.00B
-1.33%
6.00B
-1.27%
6.00B
-1.12%
6.00B
-0.97%
6.00B
-1.55%
6.00B
-2.23%
Assets Held for Sale- Long-Term
8.00M
+1.09%
8.00M
+0.6%
8.00M
-12.52%
7.00M
+3.86%
8.00M
+24.19%
8.00M
+355.5%
9.00M
+401.19%
7.00M
+282.09%
7.00M
+272.85%
2.00M
-6.91%
2.00M
-6.91%
2.00M
-8.17%
2.00M
-64.69%
2.00M
-62.07%
2.00M
-62.07%
2.00M
-61.32%
5.00M
+167.17%
5.00M
+140.77%
5.00M
+142.17%
Other Non-Current Assets
1.00B
-26.89%
1.00B
+2.9%
1.00B
-23.36%
1.00B
-30.26%
1.00B
-6.17%
1.00B
+298.1%
2.00B
+657.34%
2.00B
+755.68%
2.00B
+632.95%
349.00M
+56.91%
224.00M
+22.16%
200.00M
+24.57%
208.00M
+34.97%
222.00M
+58.27%
183.00M
+20.79%
161.00M
+1.29%
154.00M
+21.67%
140.00M
+13.21%
152.00M
+26.59%
Intangible Assets - Net
1.00B
-4.17%
1.00B
-2.39%
1.00B
-0.59%
1.00B
+2.61%
1.00B
+3.22%
1.00B
+8.42%
1.00B
+7.06%
996.00M
+5.47%
1.00B
+10.99%
968.00M
+5.74%
957.00M
+5.91%
944.00M
+4.67%
927.00M
+3.35%
916.00M
+2.19%
904.00M
+1.21%
902.00M
-0.7%
897.00M
-1.25%
896.00M
-2.16%
893.00M
-3.73%
Total Liabilities
7.00B
-5.79%
7.00B
-2.27%
7.00B
+0.93%
7.00B
-5.03%
8.00B
+2.61%
8.00B
+106.98%
7.00B
+94.66%
7.00B
+97.88%
7.00B
+103.67%
4.00B
-11.23%
4.00B
-18.82%
4.00B
-23.44%
4.00B
-25.8%
4.00B
-16.66%
5.00B
-3.43%
5.00B
+10.19%
5.00B
+11.16%
5.00B
+2.71%
5.00B
-13.07%
Total Current Liabilities
4.00B
-0.81%
4.00B
-10.81%
4.00B
-2.46%
4.00B
+1.01%
4.00B
+2.41%
4.00B
+94.92%
4.00B
+65.8%
4.00B
+71.44%
4.00B
+88.27%
2.00B
-14.15%
2.00B
-19.29%
2.00B
-31.02%
2.00B
-32.63%
3.00B
-9.18%
3.00B
+20.52%
3.00B
+73.38%
3.00B
+102.87%
3.00B
+75.56%
2.00B
+17.02%
Accounts Payable & Accruals
2.00B
+6.84%
2.00B
-10.13%
2.00B
-16.36%
2.00B
-13.73%
2.00B
-9.43%
2.00B
+70.21%
2.00B
+61.78%
2.00B
+88%
2.00B
+96.15%
1.00B
-15.5%
1.00B
-4.6%
1.00B
+5.47%
1.00B
-8.26%
2.00B
+11.42%
1.00B
+20.62%
1.00B
+7.31%
1.00B
+48.23%
1.00B
+90.12%
1.00B
+18.61%
Short-Term Debt & Current Portion of Long-Term Debt
603.00M
-5.88%
596.00M
-25.65%
688.00M
-29%
716.00M
-27.87%
640.00M
-37.42%
802.00M
+89.23%
969.00M
+142.34%
993.00M
+81.08%
1.00B
+73.13%
424.00M
-29.02%
400.00M
-46.96%
548.00M
-36.77%
591.00M
-23.53%
597.00M
-7.18%
754.00M
+21.73%
867.00M
+97.89%
773.00M
+71.72%
644.00M
+2.49%
619.00M
-15.75%
Income Taxes Payable
30.00M
-75.48%
32.00M
-13.92%
33.00M
-72.73%
107.00M
-22.12%
124.00M
-28.22%
38.00M
-65.42%
120.00M
-21.84%
137.00M
+1.24%
173.00M
+304.06%
108.00M
+86.01%
154.00M
-34.5%
136.00M
-84.47%
43.00M
-94.02%
58.00M
-85.96%
235.00M
+4.19%
874.00M
+690.74%
716.00M
+1879.23%
416.00M
+1257.58%
226.00M
+436.09%
Other Current Liabilities
1.00B
-2.86%
1.00B
-1.78%
1.00B
+129.92%
1.00B
+142.02%
1.00B
+146.03%
1.00B
+250.45%
490.00M
+34.97%
430.00M
+24.61%
512.00M
+54.83%
350.00M
-3.74%
363.00M
-10.73%
345.00M
-0.08%
331.00M
-14.17%
364.00M
-4.53%
406.00M
+28.39%
345.00M
+38.14%
385.00M
+78.73%
381.00M
+70.64%
316.00M
+38.48%
Total Non-Current Liabilities
3.00B
-11.38%
3.00B
+9.32%
3.00B
+4.77%
3.00B
-11.46%
4.00B
+2.83%
3.00B
+125.98%
3.00B
+142.4%
4.00B
+136.78%
3.00B
+124.32%
1.00B
-6.21%
1.00B
-18.02%
2.00B
-8.66%
2.00B
-14.12%
2.00B
-27%
2.00B
-27.6%
2.00B
-35.57%
2.00B
-37.29%
2.00B
-34.75%
2.00B
-30.98%
Trade Accounts Payable - Long-Term
1.00M
-81.57%
1.00M
-82.02%
967.00K
-84.85%
5.00M
-58.44%
6.00M
-46.05%
6.00M
+351.29%
6.00M
+425.78%
12.00M
+981.83%
11.00M
+942.71%
1.00M
+24.2%
1.00M
+16.96%
1.00M
+12.44%
1.00M
-7.19%
1.00M
-10.26%
1.00M
-7.16%
989.00K
-13.62%
1.00M
+19.67%
1.00M
+24.5%
1.00M
+19.06%
Debt - Long-Term
2.00B
-6.14%
2.00B
+40.38%
2.00B
+46.9%
2.00B
+23.6%
2.00B
+26.73%
1.00B
+102.94%
1.00B
+90.96%
1.00B
+92.97%
1.00B
+89.46%
694.00M
-7.07%
713.00M
-17.82%
723.00M
-17.08%
735.00M
-26.51%
747.00M
-38.21%
868.00M
-36.54%
872.00M
-44.79%
1.00M
-41.7%
1.00B
-31.2%
1.00B
-27.56%
Other Non-Current Liabilities
1.00B
-13.58%
1.00B
-15.95%
1.00B
-28.04%
1.00B
-32.63%
2.00B
-16.89%
2.00B
+152.73%
2.00B
+199.01%
2.00B
+220.98%
2.00B
+234.41%
688.00M
+9.98%
651.00M
+3.55%
620.00M
+4.99%
617.00M
+3.36%
626.00M
+2.68%
628.00M
+1.87%
590.00M
-6.68%
597.00M
-15.24%
609.00M
-31.05%
617.00M
-31.5%
Total Shareholders' Equity
16.00B
-0.16%
17.00B
+2.64%
17.00B
-5.81%
16.00B
-4.04%
16.00B
-3.2%
16.00B
+12.9%
18.00B
+23.18%
17.00B
+22.1%
17.00B
+22.4%
14.00B
+4.42%
14.00B
+7.81%
14.00B
+12.53%
14.00B
+22.31%
14.00B
+37.76%
13.00B
+45.39%
12.00B
+44.91%
11.00B
+44.86%
10.00B
+30.62%
9.00B
+19.99%
Shareholders' Equity
12.00B
+0.29%
12.00B
+1.03%
12.00B
-7.07%
12.00B
-3.62%
12.00B
-3.99%
12.00B
-4.08%
13.00B
+6.53%
12.00B
+4.83%
12.00B
+4.51%
12.00B
+5.18%
12.00B
+7.13%
12.00B
+12.44%
12.00B
+22.63%
12.00B
+37.74%
11.00B
+45.58%
11.00B
+44.59%
10.00B
+45.14%
9.00B
+30.56%
8.00B
+20.64%
Common Equity Attributable to Parent Shareholders
12.00B
+0.29%
12.00B
+1.03%
12.00B
-7.07%
--
-100%
12.00B
-3.99%
12.00B
-4.08%
13.00B
+6.53%
12.00B
+4.83%
12.00B
+4.51%
12.00B
+5.18%
12.00B
+7.13%
12.00B
+12.44%
12.00B
--
12.00B
--
11.00B
--
11.00B
--
--
--
--
--
--
--
Minority Interest
4.00B
-1.39%
5.00B
+7.11%
4.00B
-2.18%
4.00B
-5.24%
4.00B
-1%
4.00B
+122.27%
5.00B
+123.84%
4.00B
+128.53%
4.00B
+135.72%
2.00B
-0.26%
2.00B
+12.13%
2.00B
+13.08%
2.00B
+20.34%
2.00B
+37.89%
2.00B
+44.16%
2.00B
+46.93%
2.00B
+43.13%
1.00B
+30.96%
1.00B
+16.11%
Total Liabilities & Equity
23.00B
-1.95%
24.00B
+1.08%
24.00B
-3.87%
23.00B
-4.34%
24.00B
-1.43%
24.00B
+31.93%
25.00B
+37.77%
24.00B
+38.23%
24.00B
+39.39%
18.00B
+0.82%
18.00B
+1.05%
17.00B
+2.3%
17.00B
+7.71%
18.00B
+19.8%
18.00B
+28.85%
17.00B
+32.99%
16.00B
+32.65%
15.00B
+19.86%
14.00B
+6.29%
Net Debt
-502.00M
-65.45%
-801.00M
-50.71%
-1.00B
-38.41%
-1.00B
-1.61%
-1.00B
-22.27%
-2.00B
-11.35%
-2.00B
-34.1%
-1.00B
-36.47%
-2.00B
+31.93%
-2.00B
+156.49%
-3.00B
+101.72%
-2.00B
+172.5%
-1.00B
-2611.52%
-715.00M
-253%
-1.00B
-353.63%
-828.00M
-224.46%
56.00M
-93.45%
467.00M
-61.87%
514.00M
-67.91%
Working Capital
6.00B
-24.59%
6.00B
-13.66%
7.00B
-15.89%
7.00B
-12.05%
8.00B
-12.61%
8.00B
+13.36%
9.00B
+28.35%
8.00B
+24.12%
9.00B
+31.93%
7.00B
+2.49%
7.00B
+9.84%
7.00B
+22.9%
7.00B
+44.15%
6.00B
+81.63%
6.00B
+94.55%
5.00B
+99.06%
5.00B
+90.26%
4.00B
+58.13%
3.00B
+36.85%
