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Trade V
$
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
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
100.00B
+5.41%
100.00B
+9.87%
93.00B
+0.49%
92.00B
+0.52%
95.00B
+4.43%
91.00B
+2.02%
92.00B
+6.51%
91.00B
+7.05%
90.00B
+5.85%
89.00B
+4.48%
87.00B
+6.05%
85.00B
+4.22%
86.00B
+3.14%
85.00B
+3.31%
82.00B
+2.01%
82.00B
+1.87%
83.00B
+2.44%
83.00B
+6.15%
80.00B
+10.13%
80.00B
--
Total Current Assets
38.00B
+10.97%
38.00B
+23.71%
33.00B
+0.49%
33.00B
-0.34%
34.00B
+1.49%
31.00B
-1.99%
33.00B
+14.37%
33.00B
+17.49%
34.00B
+11.01%
32.00B
+9.32%
29.00B
+18.95%
28.00B
+7.54%
30.00B
+9.41%
29.00B
+3.31%
24.00B
-10.45%
26.00B
-1.42%
28.00B
-0.14%
28.00B
+12.12%
27.00B
+35.13%
26.00B
--
Cash & Short Term Investments
19.00B
+25.19%
19.00B
+15.24%
14.00B
-22.32%
14.00B
-22.92%
15.00B
-24.61%
17.00B
-11.26%
18.00B
+6.68%
19.00B
+15.37%
20.00B
+8.67%
19.00B
+8.07%
17.00B
+22.66%
16.00B
+1.24%
19.00B
+0.05%
17.00B
-9.79%
14.00B
-27.08%
16.00B
-11.75%
19.00B
-7.63%
19.00B
+15.65%
19.00B
+52.68%
18.00B
--
Loans & Receivables - Net
7.00B
+4.31%
8.00B
+65.58%
7.00B
+19.43%
6.00B
+24.69%
7.00B
+56.79%
5.00B
-1.84%
6.00B
+43.45%
5.00B
+18.66%
4.00B
+13.21%
5.00B
+22.03%
4.00B
+7.88%
4.00B
+7.18%
4.00B
+6.07%
4.00B
+10.41%
4.00B
+16.81%
4.00B
+18.37%
4.00B
+29.29%
4.00B
-1.37%
3.00B
+9.4%
3.00B
--
Prepaid Expenses
1.00B
-31.17%
2.00B
+23.62%
3.00B
+70.85%
2.00B
+62.9%
2.00B
+29.59%
2.00B
+32.56%
2.00B
+25.16%
1.00B
+41.85%
2.00B
-6.89%
1.00B
-17.65%
1.00B
-2.6%
1.00B
-3.94%
2.00B
+153.72%
1.00B
+101.38%
1.00B
+72.42%
1.00B
+84.15%
698.00M
+11.5%
726.00M
+16.35%
736.00M
-5.03%
593.00M
--
Other Current Assets
10.00B
+2.83%
10.00B
+17.14%
10.00B
+24.46%
10.00B
+25.92%
10.00B
+33.31%
8.00B
+16.86%
8.00B
+13.78%
8.00B
+18.07%
7.00B
+22.16%
7.00B
+11.19%
7.00B
+22.39%
6.00B
+30.67%
6.00B
+27.6%
6.00B
+37.51%
6.00B
+25.93%
5.00B
+14.71%
5.00B
+14.04%
5.00B
+8.96%
4.00B
+8.8%
4.00B
--
Total Non-Current Assets
62.00B
+2.29%
62.00B
+2.71%
60.00B
+0.49%
59.00B
+1%
60.00B
+6.16%
60.00B
+4.23%
60.00B
+2.63%
59.00B
+2%
57.00B
+3.02%
58.00B
+1.99%
58.00B
+0.66%
58.00B
+2.69%
55.00B
+0.01%
56.00B
+3.31%
58.00B
+8.3%
56.00B
+3.47%
55.00B
+3.78%
55.00B
+3.32%
53.00B
+0.72%
54.00B
--
Investments - Long-Term
999.00M
-60.75%
1.00B
-60.39%
1.00B
-52.46%
2.00B
-37.45%
3.00B
+32.48%
3.00B
+43.12%
3.00B
+8.87%
3.00B
+2.71%
2.00B
-10.07%
2.00B
-5.27%
3.00B
+23.69%
3.00B
+31.05%
2.00B
+25.28%
2.00B
+101.62%
2.00B
+1987.27%
2.00B
+1196.27%
2.00B
+638.1%
1.00B
+103.11%
110.00M
-89.66%
161.00M
--
Property Plant & Equipment - Net
4.00B
+10.77%
4.00B
+10.01%
4.00B
+10.83%
4.00B
+14.46%
4.00B
+11.65%
4.00B
+11.75%
4.00B
+8.07%
3.00B
+7.29%
3.00B
+6.27%
3.00B
+7.12%
3.00B
+7.66%
3.00B
+11.28%
3.00B
+18.71%
3.00B
+16.22%
3.00B
+16.24%
3.00B
+7.19%
3.00B
-0.8%
3.00B
-1.42%
3.00B
-3.31%
3.00B
--
Other Non-Current Assets
9.00B
+9.93%
9.00B
+7.38%
8.00B
+8.93%
8.00B
+7.44%
8.00B
+10.09%
8.00B
+9.78%
8.00B
+6.11%
8.00B
+4.3%
8.00B
+6.14%
7.00B
+6.17%
7.00B
+1.33%
7.00B
+0.35%
7.00B
-2.24%
7.00B
+3.19%
7.00B
+6.79%
7.00B
+9.8%
7.00B
+10%
7.00B
+2.51%
7.00B
+6.18%
7.00B
--
Intangible Assets - Net
48.00B
+3.7%
48.00B
+5.51%
46.00B
+1.85%
45.00B
+1.29%
46.00B
+3.92%
45.00B
+0.9%
45.00B
+1.25%
45.00B
+1.19%
44.00B
+2.91%
45.00B
+1.33%
45.00B
-1.1%
44.00B
+1.15%
43.00B
-1.77%
44.00B
+0.06%
45.00B
+3.07%
44.00B
-1.98%
44.00B
-0.22%
44.00B
+2.48%
44.00B
+2.42%
45.00B
--
Total Liabilities
62.00B
+11.46%
61.00B
+19.58%
55.00B
+5.6%
54.00B
+3.71%
55.00B
+6.97%
51.00B
+2.11%
52.00B
+7.73%
52.00B
+6.63%
52.00B
+3.7%
50.00B
+0.65%
48.00B
+5.17%
48.00B
+5.96%
50.00B
+10.18%
50.00B
+11.24%
46.00B
+7.81%
46.00B
+6.99%
45.00B
+1.34%
45.00B
+5.95%
42.00B
+11.15%
43.00B
--
Total Current Liabilities
35.00B
+32.17%
34.00B
+52.25%
30.00B
+29.6%
29.00B
+28.53%
27.00B
+14.8%
23.00B
+6.51%
23.00B
+22.76%
23.00B
+16.95%
23.00B
+10.77%
21.00B
+4.53%
19.00B
+2.11%
19.00B
+4.23%
21.00B
+32.49%
20.00B
+44.83%
19.00B
+47.13%
19.00B
+49.86%
16.00B
+8.47%
14.00B
-12.9%
13.00B
-20.27%
12.00B
--
Accounts Payable & Accruals
11.00B
+26.16%
9.00B
+14.91%
8.00B
+7.68%
8.00B
+3.35%
9.00B
+0.07%
8.00B
+12.45%
8.00B
+17.46%
8.00B
+16.21%
9.00B
+25.66%
7.00B
+16.22%
7.00B
+30.12%
7.00B
+33.55%
7.00B
+43.53%
6.00B
+42%
5.00B
+28.4%
5.00B
+28.4%
5.00B
+27.87%
4.00B
-2.2%
4.00B
-2.65%
4.00B
--
Short-Term Debt & Current Portion of Long-Term Debt
6.00B
--
6.00B
--
4.00B
--
4.00B
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.00B
+125.23%
3.00B
--
4.00B
--
3.00B
--
999.00M
-66.69%
0.00
-100%
0.00
-100%
0.00
--
Other Current Liabilities
19.00B
+3.91%
20.00B
+34.73%
18.00B
+15.21%
17.00B
+15.21%
18.00B
+23.62%
15.00B
+3.51%
16.00B
+25.49%
15.00B
+17.34%
14.00B
+23.28%
14.00B
+29.05%
13.00B
+24%
13.00B
+22.85%
12.00B
+17.86%
11.00B
+12.62%
10.00B
+15.16%
10.00B
+21.5%
10.00B
+28.14%
10.00B
+11.72%
9.00B
+11%
9.00B
--
Total Non-Current Liabilities
27.00B
-7.58%
27.00B
-6.15%
24.00B
-14.15%
25.00B
-15.64%
29.00B
+0.66%
29.00B
-1.12%
28.00B
-2.14%
29.00B
-0.23%
29.00B
-1.37%
29.00B
-2.01%
29.00B
+7.29%
29.00B
+7.15%
29.00B
-1.69%
30.00B
-4.02%
27.00B
-8.97%
27.00B
-10.51%
30.00B
-2.09%
31.00B
+17.51%
30.00B
+33.62%
30.00B
--
Debt - Long-Term
20.00B
-5.92%
20.00B
-4.91%
17.00B
-18.39%
17.00B
-19.43%
21.00B
+1.82%
21.00B
+0.2%
21.00B
-0.01%
21.00B
+1.05%
20.00B
+1.3%
21.00B
+0.07%
21.00B
+17.89%
20.00B
+15.92%
20.00B
+1.11%
21.00B
-2.14%
17.00B
-16.66%
18.00B
-16.06%
20.00B
-5.19%
21.00B
+17.43%
21.00B
+50.97%
21.00B
--
Other Non-Current Liabilities
2.00B
-44.15%
2.00B
-46.68%
2.00B
-9.36%
3.00B
-14.2%
3.00B
-12%
3.00B
-3.41%
3.00B
-9.98%
3.00B
-3.65%
3.00B
-12.56%
3.00B
-8.98%
3.00B
-14.96%
3.00B
-6.91%
4.00B
+2.11%
3.00B
-6.49%
4.00B
-1.25%
3.00B
-13.72%
3.00B
-11.03%
4.00B
-0.82%
4.00B
-0.06%
4.00B
--
Total Shareholders' Equity
38.00B
-3.14%
39.00B
-2.68%
38.00B
-6.06%
38.00B
-3.62%
39.00B
+1.04%
40.00B
+1.92%
40.00B
+4.98%
40.00B
+7.61%
39.00B
+8.86%
39.00B
+9.86%
39.00B
+7.16%
37.00B
+2.02%
36.00B
-5.34%
35.00B
-6.1%
36.00B
-4.53%
36.00B
-3.94%
38.00B
+3.81%
38.00B
+6.38%
38.00B
+9%
38.00B
--
Shareholders' Equity
38.00B
-3.14%
39.00B
-2.68%
38.00B
-6.06%
38.00B
-3.62%
39.00B
+1.04%
40.00B
+1.92%
40.00B
+4.98%
40.00B
+7.61%
39.00B
+8.86%
39.00B
+9.86%
39.00B
+7.16%
37.00B
+2.02%
36.00B
-5.34%
35.00B
-6.1%
36.00B
-4.53%
36.00B
-3.94%
38.00B
+3.81%
38.00B
+6.38%
38.00B
+9%
38.00B
--
Preferred Shareholders Equity
745.00M
-27.74%
871.00M
-38.88%
880.00M
-45.07%
904.00M
-44.02%
1.00B
-39.28%
1.00B
-20.21%
2.00B
-15.01%
2.00B
-18.48%
2.00B
-26.94%
2.00B
-37.36%
2.00B
-36.89%
2.00B
-33.86%
2.00B
-24.55%
3.00B
-8.97%
3.00B
-10.76%
3.00B
-18.68%
3.00B
-39.44%
3.00B
-40.88%
3.00B
-38.72%
4.00B
--
Common Equity Attributable to Parent Shareholders
37.00B
-2.47%
38.00B
-1.33%
37.00B
-4.46%
37.00B
-1.9%
38.00B
+2.89%
38.00B
+2.98%
39.00B
+6.01%
38.00B
+9.09%
37.00B
+11.36%
37.00B
+13.98%
37.00B
+11.14%
35.00B
+5.25%
33.00B
-3.63%
33.00B
-5.85%
33.00B
-3.92%
33.00B
-2.34%
35.00B
+10.88%
35.00B
+14.66%
34.00B
+17.94%
34.00B
--
Total Liabilities & Equity
100.00B
+5.41%
100.00B
+9.87%
93.00B
+0.49%
92.00B
+0.52%
95.00B
+4.43%
91.00B
+2.02%
92.00B
+6.51%
91.00B
+7.05%
90.00B
+5.85%
89.00B
+4.48%
87.00B
+6.05%
85.00B
+4.22%
86.00B
+3.14%
85.00B
+3.31%
82.00B
+2.01%
82.00B
+1.87%
83.00B
+2.44%
83.00B
+6.15%
80.00B
+10.13%
80.00B
--
Net Debt
6.00B
+9.06%
6.00B
+50.53%
7.00B
+141.76%
6.00B
+197.82%
6.00B
+1589.85%
4.00B
+119.4%
3.00B
-27.72%
2.00B
-51.76%
335.00M
-91.47%
2.00B
-71.98%
4.00B
-46.49%
4.00B
-12.62%
4.00B
+59.35%
6.00B
+266.69%
7.00B
+209.58%
5.00B
+65.86%
2.00B
-38.82%
2.00B
-58.6%
2.00B
-57.81%
3.00B
--
Working Capital
3.00B
-63.84%
4.00B
-52.88%
3.00B
-72.64%
4.00B
-65.03%
8.00B
-27.97%
8.00B
-19.28%
9.00B
-2.38%
10.00B
+18.72%
10.00B
+11.57%
10.00B
+20.53%
10.00B
+77.4%
9.00B
+15.92%
9.00B
-21.2%
9.00B
-38.21%
5.00B
-62.02%
7.00B
-47.17%
12.00B
-9.65%
14.00B
+57.32%
14.00B
+257.88%
14.00B
--
