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Trade F
$
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
300.99B
+4.86%
292.73B
+5.84%
284.54B
+3.72%
285.20B
+4.35%
287.05B
+7.08%
276.59B
+3.98%
274.34B
+6.83%
273.31B
+6.81%
268.07B
+8.57%
265.99B
+8.23%
256.80B
+1.51%
255.88B
-0.45%
246.92B
-2.28%
245.75B
-1.12%
252.99B
-3%
257.04B
-3.83%
252.68B
-2.8%
248.53B
-7.73%
260.82B
-1.26%
Total Current Assets
130.72B
+4.49%
126.61B
+5.06%
123.05B
+2.04%
124.47B
+2.46%
125.10B
+3.08%
120.52B
-0.98%
120.59B
+4.75%
121.48B
+4.3%
121.36B
+12.28%
121.71B
+21.14%
115.12B
+8.46%
116.48B
+6.86%
108.09B
+1.05%
100.47B
-0.8%
106.14B
-6.84%
109.00B
-6.64%
106.97B
-4.29%
101.28B
-18.4%
113.93B
-8.32%
Cash & Short Term Investments
42.19B
+14.32%
37.50B
+8.5%
35.23B
+2.21%
38.35B
-4.54%
36.91B
-10.24%
34.57B
-19.28%
34.46B
-12.78%
40.17B
-8.85%
41.12B
+2.34%
42.82B
+16.68%
39.51B
-4.16%
44.07B
-11.14%
40.17B
-13.47%
36.70B
-10.57%
41.23B
-10.58%
49.59B
-0.74%
46.43B
+3.56%
41.04B
-28.17%
46.11B
-0.57%
Loans & Receivables - Net
67.70B
+2.4%
67.59B
+4.73%
65.53B
+4%
66.91B
+7.36%
66.11B
+14.09%
64.54B
+12.72%
63.01B
+13.6%
62.32B
+14.06%
57.95B
+18.75%
57.26B
+24.82%
55.47B
+20.77%
54.64B
+24.07%
48.80B
+11.98%
45.87B
+6.13%
45.93B
-10.43%
44.04B
-16.24%
43.58B
-16.43%
43.22B
-16.95%
51.28B
-16.97%
Inventories - Total
16.51B
-8.41%
17.27B
+0.51%
17.89B
-3.96%
14.95B
-4.47%
18.02B
-1.64%
17.18B
-2.94%
18.63B
+14.93%
15.65B
+11.16%
18.33B
+20.46%
17.70B
+26.67%
16.21B
+10.68%
14.08B
+16.7%
15.21B
+12.62%
13.98B
+2.82%
14.65B
+14.95%
12.06B
+11.63%
13.51B
+27.64%
13.59B
+33%
12.74B
+12.64%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
97.00M
--
100.00M
--
705.00M
--
826.00M
+146.57%
--
-100%
--
-100%
--
-100%
335.00M
-52.14%
Other Current Assets
4.32B
+6.53%
4.25B
+0.43%
4.40B
-1.96%
4.27B
+27.79%
4.06B
+2.09%
4.23B
+7.53%
4.49B
+14.22%
3.34B
-7.07%
3.97B
+4.47%
3.93B
+22.23%
3.93B
+11.87%
3.59B
+8.88%
3.80B
+10.01%
3.22B
-6.07%
3.51B
+1.18%
3.30B
-1.58%
3.46B
-2.04%
3.42B
-14.38%
3.47B
+26.12%
Total Non-Current Assets
170.27B
+5.14%
166.11B
+6.44%
161.49B
+5.03%
160.72B
+5.86%
161.95B
+10.38%
156.07B
+8.17%
153.75B
+8.52%
151.83B
+8.91%
146.71B
+5.68%
144.28B
-0.69%
141.68B
-3.52%
139.41B
-5.83%
138.83B
-4.72%
145.29B
-1.34%
146.84B
-0.03%
148.04B
-1.65%
145.71B
-1.67%
147.26B
+1.38%
146.89B
+5.01%
Investments - Long-Term
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
242.00M
-39.5%
252.00M
-37%
261.00M
-79.92%
350.00M
-70.83%
400.00M
-55.56%
400.00M
-86.21%
1.30B
-55.17%
1.20B
-57.14%
900.00M
--
2.90B
--
2.90B
--
2.80B
--
Investment in Associate, JV & Subsidiary
5.36B
-33.25%
5.04B
-30.17%
5.17B
-18.43%
6.82B
+22.95%
8.03B
+82.35%
7.21B
+101.65%
6.34B
+83.76%
5.55B
+98.28%
4.40B
+72.26%
3.58B
-14.73%
3.45B
-19.93%
2.80B
-38.44%
2.56B
-44.77%
4.20B
-8.42%
4.31B
-8.27%
4.54B
-7.26%
4.63B
-2.38%
4.58B
-1.48%
4.69B
+106.33%
Property Plant & Equipment - Net
71.78B
+12.94%
69.21B
+11.18%
66.29B
+7.56%
67.18B
+4.91%
63.56B
+4.56%
62.25B
+3.47%
61.63B
+2.76%
64.04B
+4.15%
60.78B
+2.88%
60.16B
-0.87%
59.98B
-3.53%
61.48B
-5.17%
59.08B
-6.71%
60.70B
-5.58%
62.17B
-3.12%
64.84B
-2.24%
63.34B
-1.06%
64.28B
+2.05%
64.17B
+0.57%
Assets Held for Sale- Long-Term
--
-100%
--
-100%
--
--
52.00M
--
56.00M
--
55.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
32.98B
+8.44%
32.00B
+12.72%
30.98B
+7.59%
26.22B
+2.16%
30.42B
+11.66%
28.39B
+4.74%
28.79B
+9.86%
25.67B
+5.98%
27.24B
-4.53%
27.10B
-5.76%
26.21B
-8.2%
24.22B
-6.42%
28.53B
+22.41%
28.76B
+25.51%
28.55B
+29.27%
25.88B
+8.93%
23.31B
-0.84%
22.91B
-1.96%
22.09B
+8.52%
Intangible Assets - Net
--
--
--
--
--
--
658.00M
-3.66%
--
-100%
--
-100%
--
-100%
683.00M
+13.27%
597.00M
+3.83%
608.00M
+2.18%
609.00M
-1.3%
603.00M
-2.58%
575.00M
-17.27%
595.00M
-19.7%
617.00M
+9.01%
619.00M
+139.92%
695.00M
+169.38%
741.00M
+191.73%
566.00M
+103.6%
Total Liabilities
253.57B
+4.48%
247.64B
+6.29%
239.88B
+3.64%
240.34B
+4.26%
242.71B
+8.45%
232.99B
+4.77%
231.44B
+7.85%
230.51B
+8.37%
223.80B
+9.26%
222.38B
+10.35%
214.60B
+3.22%
212.72B
+2.07%
204.83B
-5.16%
201.52B
-5.72%
207.90B
-8.35%
208.41B
-11.86%
215.97B
-4.77%
213.75B
-10.38%
226.84B
-3.24%
Total Current Liabilities
116.65B
+6.98%
114.99B
+11.2%
108.73B
+5.35%
106.86B
+5.25%
109.04B
+8.74%
103.40B
+2.36%
103.21B
+7.61%
101.53B
+4.82%
100.27B
+11.2%
101.02B
+16.85%
95.91B
+6.15%
96.87B
+6.77%
90.17B
+1.27%
86.45B
+3.57%
90.35B
-4.13%
90.73B
-6.65%
89.03B
-4.43%
83.47B
-10.03%
94.25B
-0.26%
Accounts Payable & Accruals
31.42B
+3.51%
30.70B
+7.96%
28.79B
-4.56%
27.14B
-5.81%
30.35B
+0.96%
28.44B
-5.53%
30.16B
+7.5%
28.81B
+2.34%
30.06B
+2.57%
30.11B
+18.87%
28.06B
+11.88%
28.15B
+14.57%
29.31B
+17.05%
25.33B
+22.34%
25.08B
-2.14%
24.57B
+0.33%
25.04B
+6.94%
20.70B
+12.79%
25.63B
+24.65%
Short-Term Debt & Current Portion of Long-Term Debt
57.63B
+7.59%
56.87B
+12.47%
54.44B
+9.34%
54.95B
+10.63%
53.56B
+10.13%
50.56B
+2.48%
49.79B
+3.62%
49.67B
-0.99%
48.64B
+10.42%
49.34B
+12.6%
48.05B
-0.49%
50.16B
+0.95%
44.05B
-6.92%
43.82B
-4.77%
48.29B
-2.4%
49.69B
-3.22%
47.32B
-7.2%
46.01B
-16.86%
49.47B
-6.5%
Operating Lease Liabilities - Short-Term
578.00M
+10.94%
584.00M
+15.64%
580.00M
+16.47%
558.00M
+16.01%
521.00M
+10.15%
505.00M
+22.28%
498.00M
+20%
481.00M
+19.06%
473.00M
+24.47%
413.00M
+17.33%
415.00M
+18.23%
404.00M
+17.1%
380.00M
+13.43%
352.00M
+3.53%
351.00M
+6.69%
345.00M
+6.81%
335.00M
+1.21%
340.00M
+0.29%
329.00M
-8.86%
Other Current Liabilities
26.42B
+11.03%
26.13B
+15.13%
24.23B
+12.39%
23.22B
+7.63%
23.80B
+20.84%
22.69B
+15.46%
21.55B
+19.21%
21.57B
+28.03%
19.69B
+30.18%
19.66B
+23.7%
18.08B
+12.39%
16.85B
+4.52%
15.13B
-7.39%
15.89B
-3.23%
16.09B
-13.18%
16.12B
-23.38%
16.33B
-9.32%
16.42B
-11.04%
18.53B
-4.65%
Total Non-Current Liabilities
136.93B
+2.43%
132.66B
+2.37%
131.15B
+2.27%
133.48B
+3.49%
133.67B
+8.21%
129.59B
+6.77%
128.24B
+8.04%
128.98B
+11.33%
123.53B
+7.73%
121.37B
+5.48%
118.70B
+0.98%
115.85B
-1.56%
114.66B
-9.67%
115.07B
-11.67%
117.55B
-11.35%
117.69B
-15.49%
126.94B
-5%
130.27B
-10.61%
132.60B
-5.26%
Debt - Long-Term
104.31B
+0.6%
100.86B
+0.52%
100.83B
+1.21%
103.57B
+4.03%
103.69B
+10.28%
100.34B
+6.86%
99.63B
+9.19%
99.56B
+12.11%
94.02B
+11.56%
93.89B
+10.45%
91.24B
+4.5%
88.81B
+0.46%
84.28B
-13.34%
85.01B
-15.75%
87.31B
-15.39%
88.40B
-19.88%
97.25B
-8.5%
100.91B
-15.83%
103.20B
-9.8%
Other Non-Current Liabilities
28.60B
+8.24%
27.61B
+6.62%
26.25B
+0.14%
26.15B
+1.68%
26.42B
+5.92%
25.90B
+12.35%
26.21B
+11.51%
25.72B
+13.32%
24.94B
-1.15%
23.05B
-10.18%
23.51B
-14.42%
22.70B
-14.86%
25.23B
-9.36%
25.67B
-7.06%
27.47B
-0.98%
26.66B
-2.67%
27.84B
+7.62%
27.62B
+12.83%
27.74B
+17.52%
Total Shareholders' Equity
47.42B
+6.94%
45.08B
+3.41%
44.66B
+4.11%
44.86B
+4.81%
44.34B
+0.14%
43.59B
-0.03%
42.90B
+1.66%
42.80B
-0.85%
44.28B
+5.2%
43.61B
-1.43%
42.20B
-6.4%
43.17B
-11.22%
42.09B
+14.67%
44.24B
+27.18%
45.08B
+32.7%
48.62B
+57.81%
36.70B
+10.68%
34.78B
+12.73%
33.97B
+14.4%
Shareholders' Equity
47.39B
+6.94%
45.06B
+3.42%
44.63B
+4.12%
44.84B
+4.82%
44.31B
+0.12%
43.57B
-0.25%
42.87B
+1.19%
42.77B
-1.08%
44.26B
+5.08%
43.68B
-1.11%
42.37B
-5.82%
43.24B
-10.88%
42.13B
+15.12%
44.17B
+27.42%
44.98B
+32.98%
48.52B
+58.09%
36.59B
+10.47%
34.66B
+12.46%
33.83B
+14.09%
Common Equity Attributable to Parent Shareholders
47.39B
+6.94%
45.06B
+3.42%
44.63B
+4.12%
44.84B
+4.82%
44.31B
+0.12%
43.57B
-0.25%
42.87B
+1.19%
42.77B
-1.08%
44.26B
+5.08%
43.68B
-1.11%
42.37B
-5.82%
43.24B
-10.88%
42.13B
+15.12%
44.17B
+27.42%
44.98B
+32.98%
48.52B
+58.09%
36.59B
+10.47%
34.66B
+12.46%
33.83B
+14.09%
Minority Interest
25.00M
+4.17%
24.00M
-14.29%
25.00M
-7.41%
23.00M
-8%
24.00M
+84.62%
28.00M
-139.44%
27.00M
-115.98%
25.00M
-133.33%
13.00M
-136.11%
-71.00M
-204.41%
-169.00M
-270.71%
-75.00M
-172.82%
-36.00M
-132.43%
68.00M
-43.33%
99.00M
-32.19%
103.00M
-14.88%
111.00M
+208.33%
120.00M
+287.1%
146.00M
+204.17%
Total Liabilities & Equity
300.99B
+4.86%
292.73B
+5.84%
284.54B
+3.72%
285.20B
+4.35%
287.05B
+7.08%
276.59B
+3.98%
274.34B
+6.83%
273.31B
+6.81%
268.07B
+8.57%
265.99B
+8.23%
256.80B
+1.51%
255.88B
-0.45%
246.92B
-2.28%
245.75B
-1.12%
252.99B
-3%
257.04B
-3.83%
252.68B
-2.8%
248.53B
-7.73%
260.82B
-1.26%
Net Debt
119.75B
-0.5%
120.22B
+3.34%
120.04B
+4.43%
120.17B
+10.19%
120.35B
+18.52%
116.33B
+15.85%
114.95B
+15.21%
109.06B
+14.92%
101.55B
+15.19%
100.42B
+9%
99.78B
+5.73%
94.90B
+7.23%
88.16B
-10.18%
92.13B
-12.99%
94.37B
-11.44%
88.50B
-20.79%
98.15B
-12.72%
105.88B
-10.35%
106.56B
-11.9%
Working Capital
14.07B
-12.39%
11.62B
-32.08%
14.32B
-17.64%
17.61B
-11.7%
16.06B
-23.85%
17.11B
-17.31%
17.39B
-9.52%
19.95B
+1.73%
21.09B
+17.7%
20.70B
+47.66%
19.22B
+21.71%
19.61B
+7.34%
17.92B
-0.08%
14.02B
-21.26%
15.79B
-19.78%
18.27B
-6.56%
17.93B
-3.61%
17.80B
-43.18%
19.68B
-33.91%
