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Trade CL
$
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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
16.33B
+1.77%
17.51B
+4.41%
17.47B
+6.01%
16.65B
+0.46%
16.05B
-2.12%
16.77B
+4.56%
16.48B
+1.56%
16.57B
+2.46%
16.39B
+4.21%
16.04B
-1.5%
16.23B
+3.28%
16.17B
+2.86%
15.73B
+4.59%
16.29B
+2.57%
15.71B
-1.8%
15.72B
-0.49%
15.04B
-5.53%
15.88B
+2.68%
16.00B
+5.67%
15.80B
+4.85%
Total Current Assets
5.71B
+7.37%
6.04B
+4.01%
6.00B
+6.2%
5.81B
+3.09%
5.32B
+0.72%
5.81B
+8.38%
5.65B
+3.84%
5.64B
+3.18%
5.28B
+3.25%
5.36B
+1.5%
5.44B
+5.37%
5.47B
+9.56%
5.11B
+16.28%
5.28B
+13.02%
5.16B
+10.92%
4.99B
+9.34%
4.40B
+1.36%
4.67B
+6.94%
4.65B
+10.45%
4.56B
+7.42%
Cash & Short Term Investments
1.40B
+11.07%
1.47B
-1.47%
1.41B
+5.77%
1.31B
+0.08%
1.26B
+9.69%
1.49B
+24.71%
1.33B
+22.93%
1.31B
+14.61%
1.15B
+20.53%
1.20B
+4.54%
1.09B
+11.04%
1.14B
+22.25%
950.00M
+9.7%
1.15B
+8.32%
978.00M
-2.88%
935.00M
-11.54%
866.00M
-6.38%
1.06B
-1.03%
1.01B
-1.47%
1.06B
+17.84%
Loans & Receivables - Net
1.68B
+10.12%
1.81B
+5.55%
1.77B
-2.85%
1.73B
-4.85%
1.52B
-4.1%
1.71B
+8.56%
1.82B
+10.21%
1.81B
+14.03%
1.59B
+5.45%
1.58B
+10.67%
1.66B
+11.14%
1.59B
+3.79%
1.50B
+15.96%
1.43B
+0.07%
1.49B
+3.26%
1.53B
+9.27%
1.30B
+2.61%
1.42B
+10.22%
1.44B
+17.22%
1.40B
-9.61%
Inventories - Total
2.03B
+2.26%
2.11B
+3.33%
2.12B
+10.3%
2.13B
+11.02%
1.99B
+2.74%
2.04B
+5.7%
1.92B
-5.74%
1.91B
-9.29%
1.93B
-6.75%
1.93B
-6.85%
2.04B
+1.34%
2.11B
+9.67%
2.07B
+22.58%
2.07B
+24.13%
2.01B
+18.35%
1.92B
+14.8%
1.69B
+1.14%
1.67B
+5.83%
1.70B
+11.55%
1.68B
+28.82%
Other Current Assets
607.00M
+9.76%
651.00M
+16.46%
691.00M
+22.52%
653.00M
+8.29%
553.00M
-9.93%
559.00M
-14.13%
564.00M
-14.02%
603.00M
-3.21%
614.00M
+4.96%
651.00M
+2.68%
656.00M
-3.53%
623.00M
+4.18%
585.00M
+7.93%
634.00M
+22.39%
680.00M
+35.46%
598.00M
+39.72%
542.00M
+13.87%
518.00M
+21.03%
502.00M
+15.4%
428.00M
-2.95%
Total Non-Current Assets
10.62B
-1.01%
11.47B
+4.61%
11.47B
+5.91%
10.83B
-0.9%
10.73B
-3.46%
10.97B
+2.64%
10.83B
+0.41%
10.93B
+2.09%
11.11B
+4.67%
10.69B
-2.94%
10.79B
+2.27%
10.71B
-0.25%
10.62B
-0.23%
11.01B
-1.78%
10.55B
-7.02%
10.73B
-4.48%
10.64B
-8.11%
11.21B
+1%
11.35B
+3.82%
11.24B
+3.84%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
70.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Property Plant & Equipment - Net
4.66B
+5.38%
4.56B
+3.14%
4.53B
+3.12%
4.42B
-1.8%
4.42B
-3.49%
4.42B
+0.27%
4.39B
-0.88%
4.50B
+3.07%
4.58B
+6.38%
4.41B
+6.94%
4.43B
+17.69%
4.36B
+16.28%
4.31B
+15.47%
4.12B
+13.49%
3.77B
+2.73%
3.75B
+3.96%
3.73B
+0.38%
3.63B
+3.62%
3.67B
+5.23%
3.61B
+3.5%
Other Non-Current Assets
1.30B
+1.88%
1.32B
-0.08%
1.34B
+2.83%
1.30B
+3.58%
1.28B
+3.56%
1.32B
+21.58%
1.31B
+20.55%
1.26B
+19.51%
1.24B
+27.45%
1.09B
-3.63%
1.08B
-12.07%
1.05B
-17.57%
969.00M
-16.97%
1.13B
-3.67%
1.23B
+8.06%
1.27B
+11.74%
1.17B
+6.87%
1.17B
+12.36%
1.14B
+10.77%
1.14B
+21.64%
Intangible Assets - Net
4.66B
-7.36%
5.59B
+7.05%
5.60B
+9.08%
5.12B
-1.2%
5.03B
-5.08%
5.22B
+0.67%
5.13B
-2.65%
5.18B
-2.17%
5.30B
+0.47%
5.19B
-9.88%
5.27B
-5.01%
5.29B
-7.25%
5.27B
-8.25%
5.76B
-10.1%
5.55B
-15.11%
5.71B
-12.04%
5.75B
-14.47%
6.40B
-2.21%
6.54B
+1.95%
6.49B
+1.68%
Total Liabilities
15.96B
+2.99%
16.27B
+2.11%
16.42B
+2.63%
15.91B
-0.25%
15.50B
+0.43%
15.94B
+1.92%
16.00B
+0.54%
15.95B
+1.31%
15.44B
+3.42%
15.64B
+2.64%
15.91B
+5.01%
15.75B
+5.02%
14.93B
+6.08%
15.23B
+2.57%
15.15B
+0.11%
14.99B
-0.94%
14.07B
-5.06%
14.85B
+3.2%
15.14B
+5.05%
15.14B
+2.78%
Total Current Liabilities
5.74B
-0.4%
6.50B
+16.73%
6.78B
+26.64%
6.86B
+29.11%
5.76B
+21.47%
5.57B
+20.93%
5.35B
+15.5%
5.31B
+19.66%
4.74B
+18.41%
4.60B
+2.45%
4.63B
+5.39%
4.44B
-2.74%
4.00B
-1.16%
4.49B
+4.93%
4.39B
+4.57%
4.57B
+0.59%
4.05B
-8.02%
4.28B
-4.46%
4.20B
-8.23%
4.54B
+2.16%
Accounts Payable & Accruals
--
-100%
5.04B
+7.53%
4.84B
+9.48%
4.67B
+7.03%
4.70B
+15.24%
4.69B
+11.32%
4.42B
+6.68%
4.37B
+6.31%
4.08B
+17.1%
4.21B
+4.57%
4.14B
+4.23%
4.11B
+0.81%
3.48B
-2.36%
4.03B
+5.64%
3.98B
+4.49%
4.07B
+5.71%
3.56B
+2.86%
3.81B
+0.58%
3.81B
+6.52%
3.85B
+12.07%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
1.11B
+111.2%
1.61B
+204.53%
1.70B
+215.61%
660.00M
+100%
527.00M
+1450%
530.00M
+1414.29%
538.00M
+1354.05%
330.00M
+1220%
34.00M
+17.24%
35.00M
+20.69%
37.00M
+94.74%
25.00M
-50.98%
29.00M
+107.14%
29.00M
+93.33%
19.00M
-92.78%
51.00M
-80.9%
14.00M
-94.72%
15.00M
-97.05%
263.00M
-48.43%
Income Taxes Payable
--
-100%
339.00M
-2.31%
321.00M
-19.55%
490.00M
+19.51%
403.00M
+19.94%
347.00M
-1.98%
399.00M
-11.92%
410.00M
+38.05%
336.00M
+5.99%
354.00M
-18.24%
453.00M
+16.15%
297.00M
-37.21%
317.00M
-27.29%
433.00M
-4.2%
390.00M
+1.83%
473.00M
+12.09%
436.00M
+8.19%
452.00M
+6.86%
383.00M
-23.4%
422.00M
-12.99%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
108.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
5.74B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
59.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Total Non-Current Liabilities
10.23B
+4.99%
9.78B
-5.73%
9.64B
-9.44%
9.05B
-14.92%
9.74B
-8.9%
10.37B
-6%
10.65B
-5.6%
10.64B
-5.9%
10.70B
-2.07%
11.04B
+2.72%
11.28B
+4.85%
11.31B
+8.42%
10.92B
+9.01%
10.74B
+1.62%
10.76B
-1.61%
10.43B
-1.6%
10.02B
-3.81%
10.57B
+6.66%
10.93B
+11.24%
10.60B
+3.04%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Debt - Long-Term
7.99B
+9.59%
7.31B
-7.62%
7.14B
-12.3%
6.57B
-19.38%
7.29B
-11.32%
7.91B
-8.99%
8.15B
-9.02%
8.15B
-8.11%
8.22B
-5.97%
8.69B
+5.73%
8.95B
+12.53%
8.87B
+16.9%
8.74B
+21.5%
8.22B
+6.99%
7.96B
+0.08%
7.59B
+0.24%
7.19B
-1.91%
7.68B
+10.2%
7.95B
+15.5%
7.57B
+3.19%
Other Non-Current Liabilities
2.24B
+6.16%
2.17B
+1.17%
2.22B
+3.4%
2.18B
+3.96%
2.11B
-0.19%
2.14B
+11.96%
2.15B
+9.37%
2.10B
+4.02%
2.12B
+51.07%
1.92B
-2.94%
1.96B
-17.35%
2.02B
-18.12%
1.40B
-42.36%
1.97B
-20.79%
2.38B
-7.3%
2.46B
-5.81%
2.43B
+11.99%
2.49B
-1.74%
2.56B
+0.67%
2.61B
+3.48%
Total Shareholders' Equity
365.00M
-32.9%
1.24B
+48.09%
1.05B
+118.26%
733.00M
+18.8%
544.00M
-43.16%
836.00M
+105.91%
482.00M
+53.02%
617.00M
+45.18%
957.00M
+18.73%
406.00M
-61.44%
315.00M
-43.55%
425.00M
-41.62%
806.00M
-16.99%
1.05B
+2.53%
558.00M
-35.27%
728.00M
+9.8%
971.00M
-11.81%
1.03B
-4.29%
862.00M
+17.76%
663.00M
+94.43%
Shareholders' Equity
54.00M
-74.53%
856.00M
+96.78%
702.00M
+470.73%
363.00M
+57.83%
212.00M
-65.19%
435.00M
-4933.33%
123.00M
-292.19%
230.00M
-3933.33%
609.00M
+51.87%
-9.00M
-101.45%
-64.00M
-138.1%
-6.00M
-101.87%
401.00M
-34.15%
622.00M
+5.25%
168.00M
-63.79%
321.00M
+22.52%
609.00M
-18.03%
591.00M
-9.49%
464.00M
+73.13%
262.00M
-331.86%
Common Equity Attributable to Parent Shareholders
--
-100%
856.00M
+96.78%
702.00M
+470.73%
363.00M
+57.83%
212.00M
-65.19%
435.00M
-4933.33%
123.00M
-292.19%
230.00M
-3933.33%
609.00M
+51.87%
-9.00M
-101.45%
-64.00M
-138.1%
-6.00M
-101.87%
401.00M
-34.15%
622.00M
+5.25%
168.00M
-63.79%
321.00M
+22.52%
609.00M
-18.03%
591.00M
-9.49%
464.00M
+73.13%
262.00M
-331.86%
Minority Interest
311.00M
-6.33%
382.00M
-4.74%
350.00M
-2.51%
370.00M
-4.39%
332.00M
-4.6%
401.00M
-3.37%
359.00M
-5.28%
387.00M
-10.21%
348.00M
-14.07%
415.00M
-3.71%
379.00M
-2.82%
431.00M
+5.9%
405.00M
+11.88%
431.00M
-1.15%
390.00M
-2.01%
407.00M
+1.5%
362.00M
+1.12%
436.00M
+3.81%
398.00M
-14.22%
401.00M
-11.67%
Total Liabilities & Equity
16.33B
+1.77%
17.51B
+4.41%
17.47B
+6.01%
16.65B
+0.46%
16.05B
-2.12%
16.77B
+4.56%
16.48B
+1.56%
16.57B
+2.46%
16.39B
+4.21%
16.04B
-1.5%
16.23B
+3.28%
16.17B
+2.86%
15.73B
+4.59%
16.29B
+2.57%
15.71B
-1.8%
15.72B
-0.49%
15.04B
-5.53%
15.88B
+2.68%
16.00B
+5.67%
15.80B
+4.85%
Net Debt
6.59B
-1.49%
6.95B
+0.07%
7.35B
+0.07%
6.96B
-5.71%
6.69B
-9.6%
6.94B
-7.76%
7.34B
-7.11%
7.38B
-4.96%
7.40B
-5.27%
7.53B
+5.97%
7.90B
+12.77%
7.76B
+16.37%
7.82B
+22.53%
7.10B
+6.99%
7.01B
+0.7%
6.67B
-1.53%
6.38B
-4.45%
6.64B
+7.64%
6.96B
+9.25%
6.78B
-2.49%
Working Capital
-27.00M
-93.89%
-457.00M
-289.63%
-779.00M
-363.18%
-1.05B
-421.17%
-442.00M
-182.16%
241.00M
-68.08%
296.00M
-63.23%
326.00M
-68.2%
538.00M
-51.49%
755.00M
-3.94%
805.00M
+5.23%
1.02B
+142.32%
1.11B
+220.52%
786.00M
+102.06%
765.00M
+70.38%
423.00M
+1662.5%
346.00M
-624.24%
389.00M
-441.23%
449.00M
-222.01%
24.00M
-112.31%
