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$
0.000
0.000
(
0.000%
)
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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
16.85B
+4.98%
18.66B
+13.06%
16.16B
-2.33%
16.30B
-4.53%
16.05B
+1%
16.50B
-3.62%
16.54B
-3.7%
17.08B
-0.2%
15.89B
+0.36%
17.12B
-3.39%
17.18B
-5.13%
17.11B
-7.58%
15.84B
-11.2%
17.72B
-4.45%
18.11B
+1.68%
18.51B
+2.65%
17.83B
+3.67%
18.55B
+7.82%
17.81B
+7.82%
Total Current Assets
3.28B
+5.19%
4.41B
+16.67%
3.57B
+2.44%
3.45B
+2.44%
3.12B
+3.63%
3.78B
+0.52%
3.48B
-0.82%
3.36B
+0.93%
3.01B
+10.14%
3.76B
+1.75%
3.51B
-0.54%
3.33B
+1.46%
2.73B
-1.22%
3.70B
+4.35%
3.53B
+13.57%
3.29B
+12.73%
2.76B
+6.37%
3.54B
+26.76%
3.11B
+24.83%
Cash & Short Term Investments
1.35B
-6.84%
2.56B
+18.75%
1.98B
+3.45%
1.82B
+3.07%
1.45B
+5.12%
2.16B
-1.8%
1.91B
-0.45%
1.77B
+0.33%
1.38B
+17.39%
2.20B
+6.23%
1.92B
+3.33%
1.76B
+8.77%
1.17B
+13.06%
2.07B
+13.13%
1.86B
+26.99%
1.62B
+24.28%
1.04B
+28.72%
1.83B
+108.22%
1.47B
+95.04%
Loans & Receivables - Net
1.14B
+18.18%
1.09B
+13.62%
936.42M
+0.76%
1.06B
+2.42%
967.34M
+2.71%
960.26M
+3.77%
929.36M
+4.48%
1.03B
+2.34%
941.77M
+6.63%
925.40M
-2.32%
889.53M
-4.44%
1.01B
-5.5%
883.20M
-8.31%
947.40M
-3.31%
930.84M
-0.73%
1.07B
+6.19%
963.26M
-2.09%
979.84M
-7.79%
937.71M
+1.81%
Inventories - Total
433.84M
+16.66%
409.43M
+20.2%
358.37M
+3%
368.68M
-1.81%
371.89M
-3.05%
340.63M
-1.58%
347.93M
-11.64%
375.49M
+1.46%
383.61M
-1.11%
346.09M
-7.14%
393.78M
-9.9%
370.10M
-9.46%
387.92M
-17.53%
372.71M
-9.7%
437.06M
+0.67%
408.75M
-7.52%
470.35M
-10.31%
412.73M
-33.08%
434.14M
-26.07%
Prepaid Expenses
210.86M
+12.83%
215.90M
+10.17%
192.74M
+3.97%
95.72M
+3.43%
186.89M
+8.41%
195.98M
+12.93%
185.38M
+3.21%
92.55M
+17.97%
172.39M
+7.28%
173.53M
-2.24%
179.61M
-2.64%
78.44M
-6.71%
160.68M
-12%
177.50M
-9.33%
184.47M
-4.37%
84.08M
+2.36%
182.59M
+8.47%
195.77M
+18.07%
192.90M
+14.41%
Other Current Assets
142.15M
-1.06%
131.83M
+4.75%
100.26M
-5.59%
105.34M
+6.56%
143.68M
+7.69%
125.85M
+6.41%
106.19M
-15.59%
98.86M
-14.98%
133.42M
+5.87%
118.27M
-9.18%
125.80M
+7.44%
116.28M
+8.17%
126.02M
+13.29%
130.23M
+3.76%
117.09M
+49.15%
107.49M
+28.47%
111.24M
-4.43%
125.50M
+76.76%
78.50M
+26.65%
Total Non-Current Assets
13.57B
+4.93%
14.25B
+11.99%
12.59B
-3.6%
12.86B
-6.24%
12.94B
+0.39%
12.72B
-4.78%
13.06B
-4.45%
13.71B
-0.48%
12.88B
-1.67%
13.36B
-4.74%
13.67B
-6.24%
13.78B
-9.53%
13.11B
-13.03%
14.03B
-6.53%
14.58B
-0.83%
15.23B
+0.71%
15.07B
+3.19%
15.01B
+4.15%
14.70B
+4.8%
Investments - Long-Term
729.38M
+25.29%
759.43M
+33.12%
651.86M
+11.55%
639.74M
+20.77%
582.17M
+15.45%
570.49M
+10.21%
584.36M
+18.11%
529.74M
+5.76%
504.28M
+5.22%
517.66M
+1.46%
494.75M
-5.78%
500.88M
-8.61%
479.27M
-12.06%
510.21M
-5.93%
525.07M
-0.95%
548.04M
-16.79%
544.98M
-9.95%
542.39M
-5.17%
530.08M
+1.32%
Investment in Associate, JV & Subsidiary
289.79M
+5.21%
299.23M
+15.86%
274.39M
+2.37%
276.76M
+0.49%
275.45M
+22.98%
258.26M
+13.44%
268.03M
+12.91%
275.41M
+17.68%
223.98M
-1.07%
227.67M
-4.64%
237.37M
-8.95%
234.03M
-11.56%
226.40M
-13%
238.74M
-8.33%
260.71M
+3.06%
264.61M
+7.77%
260.23M
+7.25%
260.43M
+5.67%
252.97M
+4.06%
Property Plant & Equipment - Net
9.68B
+4.52%
10.15B
+11.41%
8.96B
-4.03%
9.17B
-7.28%
9.26B
+0.05%
9.11B
-5.05%
9.34B
-5.1%
9.89B
-0.03%
9.26B
-1.04%
9.59B
-3.77%
9.84B
-5.08%
9.90B
-8.62%
9.36B
-11.84%
9.97B
-5.15%
10.36B
+1.32%
10.83B
+3.99%
10.61B
+5.69%
10.51B
+6.26%
10.23B
+6.25%
Other Non-Current Assets
710.21M
+30.45%
731.03M
+40.87%
628.40M
+20.84%
613.48M
+17.93%
544.44M
+12.28%
518.96M
+9.17%
520.02M
+15.85%
520.22M
+14.63%
484.90M
+18.34%
475.35M
-4.09%
448.87M
-1.56%
453.81M
-1.94%
409.75M
-16.51%
495.64M
+1.42%
455.97M
-5.66%
462.80M
-7.09%
490.80M
+8.02%
488.68M
+10.9%
483.33M
+12.54%
Intangible Assets - Net
2.02B
-5.69%
2.16B
+0.99%
1.94B
-12.65%
2.02B
-14.71%
2.14B
-7.26%
2.14B
-12.32%
2.23B
-12.37%
2.37B
-8.47%
2.31B
-9.29%
2.44B
-10.28%
2.54B
-11.68%
2.59B
-14.51%
2.54B
-17.36%
2.72B
-12.88%
2.88B
-7.75%
3.03B
-5.8%
3.07B
-3.24%
3.12B
-1.76%
3.12B
-0.06%
Total Liabilities
4.03B
+4.04%
5.65B
+15.39%
3.88B
+0.11%
4.16B
-1.08%
3.87B
-0.84%
4.90B
-2.47%
3.87B
-2.28%
4.21B
-0.64%
3.90B
+3.91%
5.02B
-2.21%
3.96B
-3.82%
4.23B
-3.7%
3.76B
-8.37%
5.13B
-1.25%
4.12B
+7.5%
4.39B
+5.37%
4.10B
+0.69%
5.20B
+12.24%
3.83B
+9.17%
Total Current Liabilities
2.19B
+3.1%
3.83B
+29.23%
2.19B
+14.9%
2.44B
+13.69%
2.12B
+8.18%
2.96B
-0.49%
1.91B
+1.8%
2.14B
-0.24%
1.96B
+10.47%
2.98B
-3.39%
1.87B
-6.82%
2.15B
-7.39%
1.77B
-16.5%
3.08B
-7.2%
2.01B
-10.02%
2.32B
-8.82%
2.12B
-15.69%
3.32B
-10.79%
2.23B
-15.18%
Accounts Payable & Accruals
848.71M
+12.76%
769.77M
+22.44%
686.55M
+1.88%
993.19M
+6.38%
752.68M
-14.24%
628.67M
-5.48%
673.86M
-2.31%
933.63M
-6.65%
877.65M
+13.86%
665.13M
-6.84%
689.82M
-13.96%
1.00B
-12.26%
770.82M
-12.42%
713.98M
-11.99%
801.70M
+12.27%
1.14B
+9.59%
880.17M
+5.3%
811.27M
+7.61%
714.09M
-1.42%
Short-Term Debt & Current Portion of Long-Term Debt
212.36M
-47.19%
513.73M
+202.15%
393.17M
+127.76%
383.57M
+106.83%
402.14M
+120.6%
170.03M
+32.84%
172.63M
+43.98%
185.45M
+39.64%
182.30M
+52.23%
128.00M
+3.1%
119.90M
+12.18%
132.81M
+12.36%
119.75M
+0.64%
124.14M
-30.29%
106.88M
-69.47%
118.20M
-72.46%
118.99M
-77.56%
178.08M
-72.84%
350.02M
-54.78%
Income Taxes Payable
98.50M
+28.27%
182.88M
+25.21%
214.77M
-0.52%
143.91M
-4.56%
76.79M
-65.19%
146.06M
-11.35%
215.88M
-9.02%
150.78M
-6.98%
220.63M
+118.73%
164.76M
-2.43%
237.29M
-0.54%
162.10M
-2.21%
100.87M
+0.39%
168.87M
+1.01%
238.57M
+5.21%
165.76M
+6.51%
100.47M
+12.61%
167.19M
+9.73%
226.75M
+12.44%
Dividends/Distributions Payable
--
--
1.33B
+17.05%
--
--
--
--
--
--
1.14B
-3.09%
--
--
--
--
--
--
1.17B
-2.6%
--
--
--
--
--
--
1.20B
+0.53%
--
--
--
--
--
--
1.20B
+7.36%
--
--
Other Current Liabilities
1.02B
+15.53%
1.03B
+16.99%
897.32M
+6.17%
916.15M
+4.88%
887.24M
+30.88%
879.89M
+4.1%
845.19M
+2.22%
873.52M
+2.34%
677.91M
-13.26%
845.20M
-2.74%
826.82M
-4.28%
853.56M
-4.72%
781.55M
-23.62%
868.98M
-9.89%
863.80M
-8.5%
895.87M
-2.57%
1.02B
-3.73%
964.40M
-7.52%
944.00M
+0.99%
Total Non-Current Liabilities
1.84B
+5.18%
1.82B
-5.77%
1.69B
-14.24%
1.72B
-16.44%
1.75B
-9.92%
1.94B
-5.34%
1.97B
-5.93%
2.06B
-1.05%
1.95B
-1.95%
2.04B
-0.44%
2.09B
-0.96%
2.08B
+0.42%
1.99B
+0.36%
2.05B
+9.25%
2.11B
+31.99%
2.08B
+27.55%
1.98B
+27.23%
1.88B
+106.13%
1.60B
+82.3%
Debt - Long-Term
1.05B
+8.91%
981.96M
-15.87%
925.71M
-21.95%
935.01M
-24.41%
968.39M
-17.65%
1.17B
-7.8%
1.19B
-7.91%
1.24B
-4.03%
1.18B
-5.14%
1.27B
-4.27%
1.29B
-5.42%
1.29B
+0.22%
1.24B
-0.15%
1.32B
+11.85%
1.36B
+48.94%
1.29B
+37.83%
1.24B
+36.63%
1.18B
+335.67%
914.20M
+244.82%
Other Non-Current Liabilities
699.32M
-0.53%
749.00M
+8.62%
678.97M
-3.21%
707.07M
-5.09%
703.05M
+0.98%
689.59M
-1.92%
701.51M
-3.37%
745.01M
+3.47%
696.21M
+3.18%
703.10M
+7.06%
725.98M
+8.02%
719.99M
+1.34%
674.77M
+2.57%
656.74M
+5.33%
672.08M
+9.5%
710.44M
+13.83%
657.87M
+13.73%
623.51M
+8.51%
613.79M
+11.95%
Total Shareholders' Equity
12.82B
+5.28%
13.01B
+12.08%
12.28B
-3.08%
12.14B
-5.66%
12.18B
+1.6%
11.61B
-4.1%
12.67B
-4.13%
12.87B
-0.06%
11.99B
-0.74%
12.10B
-3.87%
13.21B
-5.51%
12.88B
-8.79%
12.08B
-12.04%
12.59B
-5.7%
13.98B
+0.09%
14.12B
+1.83%
13.73B
+4.6%
13.35B
+6.19%
13.97B
+7.45%
Shareholders' Equity
12.37B
+4.97%
12.57B
+11.9%
11.89B
-3.23%
11.74B
-5.77%
11.78B
+1.54%
11.23B
-4.15%
12.29B
-4.12%
12.46B
-0.05%
11.61B
-0.76%
11.72B
-3.93%
12.82B
-5.55%
12.47B
-8.93%
11.69B
-12.19%
12.20B
-5.76%
13.57B
+0.05%
13.69B
+1.69%
13.32B
+4.46%
12.94B
+5.82%
13.56B
+7.18%
Common Equity Attributable to Parent Shareholders
12.37B
+4.97%
12.57B
+11.9%
11.89B
-3.23%
11.74B
-5.77%
11.78B
+1.54%
11.23B
-4.15%
12.29B
-4.12%
12.46B
-0.05%
11.61B
-0.76%
11.72B
-3.93%
12.82B
-5.55%
12.47B
-8.93%
11.69B
-12.19%
12.20B
-5.76%
13.57B
+0.05%
13.69B
+1.69%
13.32B
+4.46%
12.94B
+5.82%
13.56B
+7.18%
Minority Interest
453.76M
+14.5%
441.67M
+17.17%
387.08M
+1.88%
401.23M
-2.27%
396.31M
+3.63%
376.94M
-2.56%
379.95M
-4.59%
410.54M
-0.37%
382.44M
-0.02%
386.84M
-2.02%
398.25M
-4.43%
412.06M
-4.26%
382.52M
-7.35%
394.80M
-3.64%
416.70M
+1.44%
430.41M
+6.68%
412.87M
+9.17%
409.72M
+19.56%
410.76M
+17.5%
Total Liabilities & Equity
16.85B
+4.98%
18.66B
+13.06%
16.16B
-2.33%
16.30B
-4.53%
16.05B
+1%
16.50B
-3.62%
16.54B
-3.7%
17.08B
-0.2%
15.89B
+0.36%
17.12B
-3.39%
17.18B
-5.13%
17.11B
-7.58%
15.84B
-11.2%
17.72B
-4.45%
18.11B
+1.68%
18.51B
+2.65%
17.83B
+3.67%
18.55B
+7.82%
17.81B
+7.82%
Net Debt
-80.07M
+6.14%
-1.07B
+29.99%
-660.75M
+19.04%
-501.40M
+46.04%
-75.44M
+335.56%
-820.38M
+2.15%
-555.07M
+7.84%
-343.32M
+1.49%
-17.32M
-109.23%
-803.14M
+29.18%
-514.72M
+31.33%
-338.28M
+58.13%
187.61M
-42.11%
-621.71M
+32.89%
-391.92M
+95.14%
-213.92M
-455.39%
324.07M
-48.87%
-467.85M
-1054.01%
-200.84M
-169.72%
Working Capital
1.09B
+9.61%
584.89M
-28.68%
1.38B
-12.66%
1.01B
-17.33%
996.88M
-4.89%
820.10M
+4.36%
1.57B
-3.81%
1.22B
+3.06%
1.05B
+9.52%
785.83M
+27.42%
1.64B
+7.78%
1.18B
+22.76%
956.96M
+49.4%
616.73M
+175.48%
1.52B
+73.95%
964.52M
+161.18%
640.54M
+700.66%
223.88M
-124.2%
873.38M
-702.78%
