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Trade KR
$
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
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
51.44B
-17.59%
53.59B
+4.17%
53.25B
+3.24%
52.62B
+4.18%
62.42B
+22.34%
51.44B
+2.47%
51.58B
+2.76%
50.51B
+1.78%
51.02B
+2.07%
50.20B
+3%
50.19B
+2.24%
49.62B
+1.09%
49.99B
+0.32%
48.74B
+0.58%
49.09B
+0.57%
49.09B
+0.87%
49.83B
+2.81%
48.46B
+1.93%
48.81B
+3.98%
48.66B
--
48.47B
--
47.54B
--
46.94B
--
Total Current Assets
15.99B
-36.09%
15.80B
+12.39%
15.77B
+11.31%
15.27B
+17.96%
25.02B
+86.21%
14.06B
+9.43%
14.16B
+7.26%
12.95B
+2.19%
13.44B
+0.27%
12.85B
+7.91%
13.20B
+7.56%
12.67B
+4.07%
13.40B
+0.17%
11.91B
-3.43%
12.28B
-2.14%
12.17B
-2.63%
13.38B
+3.35%
12.33B
+0.37%
12.54B
+3.04%
12.50B
--
12.95B
--
12.29B
--
12.18B
--
Cash & Short Term Investments
3.96B
-70.38%
4.88B
+75.27%
4.74B
+66.48%
3.96B
+110.25%
13.36B
+674.38%
2.79B
+15.12%
2.85B
+8.13%
1.88B
+85.52%
1.73B
+88.32%
2.42B
+119.6%
2.63B
+90.45%
1.01B
-44.26%
916.00M
-59.97%
1.10B
-50.47%
1.38B
-40.15%
1.82B
+7.94%
2.29B
+4.95%
2.23B
-21.1%
2.31B
-15.3%
1.69B
--
2.18B
--
2.82B
--
2.73B
--
Loans & Receivables - Net
2.37B
+8.21%
2.21B
+2.89%
2.13B
+8.28%
2.19B
+2.76%
2.19B
+13.16%
2.15B
+18.08%
1.97B
+11.44%
2.14B
-4.39%
1.94B
-4.01%
1.82B
-2.62%
1.77B
-6.41%
2.23B
+22.21%
2.02B
+5.49%
1.87B
-4.69%
1.89B
-2.53%
1.83B
+2.64%
1.91B
+18.88%
1.96B
+28.51%
1.94B
+24.74%
1.78B
--
1.61B
--
1.53B
--
1.55B
--
Inventories - Total
7.71B
+1.7%
6.84B
+3.01%
7.02B
+4.87%
7.04B
-0.94%
7.58B
-4.36%
6.64B
-2.71%
6.69B
-4.78%
7.11B
-6.02%
7.93B
-8.48%
6.83B
-6.66%
7.03B
-4.46%
7.56B
+11.46%
8.67B
+15.24%
7.32B
+11.83%
7.36B
+8.73%
6.78B
-3.96%
7.52B
+0.56%
6.54B
+3.11%
6.77B
+7.46%
7.06B
--
7.48B
--
6.34B
--
6.30B
--
Prepaid Expenses
840.00M
+4.09%
735.00M
-8.7%
697.00M
-15.21%
769.00M
+26.27%
807.00M
+24.54%
805.00M
+25.39%
822.00M
+29.86%
609.00M
-17.03%
648.00M
+9.27%
642.00M
+19.78%
633.00M
+17.44%
734.00M
+11.21%
593.00M
+14.48%
536.00M
-2.55%
539.00M
+3.26%
660.00M
-24.66%
518.00M
-10.07%
550.00M
+2.23%
522.00M
+13.97%
876.00M
--
576.00M
--
538.00M
--
458.00M
--
Assets Held for Sale - Short-Term
--
--
--
-100%
--
-100%
--
--
--
--
589.00M
--
607.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1.11B
+2.68%
1.13B
+3.85%
1.18B
-3.83%
1.31B
+7.98%
1.08B
-9.61%
1.09B
-4.38%
1.23B
+7.26%
1.22B
+7.81%
1.20B
-0.99%
1.14B
+4.97%
1.14B
+2.97%
1.13B
+4.16%
1.21B
+6.05%
1.09B
+3.03%
1.11B
+9.79%
1.08B
-1.28%
1.14B
+3.45%
1.05B
-0.28%
1.01B
-11.47%
1.10B
--
1.10B
--
1.06B
--
1.14B
--
Total Non-Current Assets
35.45B
-5.21%
37.78B
+1.08%
37.48B
+0.18%
37.34B
-0.57%
37.39B
-0.5%
37.38B
+0.08%
37.42B
+1.15%
37.56B
+1.63%
37.58B
+2.73%
37.35B
+1.41%
36.99B
+0.47%
36.95B
+0.11%
36.58B
+0.37%
36.83B
+1.95%
36.81B
+1.51%
36.91B
+2.08%
36.45B
+2.62%
36.13B
+2.47%
36.27B
+4.31%
36.16B
--
35.52B
--
35.26B
--
34.77B
--
Property Plant & Equipment - Net
30.88B
-5.07%
32.76B
+0.82%
32.67B
+1.36%
32.54B
+1.94%
32.53B
+2.82%
32.49B
+2.86%
32.23B
+2.02%
31.92B
+1.7%
31.63B
+2.76%
31.59B
+2.27%
31.59B
+2.02%
31.39B
+2.97%
30.79B
+2.72%
30.89B
+4.04%
30.97B
+4.2%
30.48B
+4.46%
29.97B
+4.27%
29.69B
+3.44%
29.72B
+3.84%
29.18B
--
28.75B
--
28.70B
--
28.62B
--
Other Non-Current Assets
1.03B
-22.08%
1.49B
+10.32%
1.30B
-20.83%
1.29B
-28.96%
1.33B
-38.05%
1.35B
-31.24%
1.65B
+3.85%
1.82B
+4%
2.14B
+17.89%
1.96B
+0.46%
1.59B
-13.9%
1.75B
-27.39%
1.82B
-25.78%
1.95B
-18.65%
1.84B
-26.08%
2.41B
-17.01%
2.45B
-8.86%
2.40B
-2.12%
2.49B
+23%
2.90B
--
2.69B
--
2.45B
--
2.03B
--
Intangible Assets - Net
3.53B
-0.14%
3.54B
+0.03%
3.51B
-0.76%
3.51B
-8.05%
3.54B
-7.02%
3.54B
-6.89%
3.54B
-7.14%
3.81B
0%
3.81B
-4.42%
3.80B
-4.81%
3.81B
-4.87%
3.81B
-5.05%
3.98B
-1.19%
3.99B
-1.21%
4.00B
-1.23%
4.02B
-1.35%
4.03B
-1.42%
4.04B
-1.53%
4.05B
-1.6%
4.07B
--
4.09B
--
4.11B
--
4.12B
--
Total Liabilities
44.40B
-10.34%
44.31B
+13.82%
44.34B
+13.21%
44.34B
+13.96%
49.52B
+24.34%
38.93B
-1.68%
39.17B
-0.37%
38.90B
-1.78%
39.83B
-0.57%
39.60B
+1.27%
39.31B
-0.97%
39.61B
-0.12%
40.06B
-0.69%
39.10B
-0.26%
39.70B
+0.29%
39.66B
+1.39%
40.34B
+4.99%
39.20B
+3.85%
39.58B
+5.23%
39.11B
--
38.42B
--
37.75B
--
37.61B
--
Total Current Liabilities
18.22B
+11.97%
16.70B
+3.51%
16.63B
+1.51%
15.94B
-0.73%
16.27B
-3.04%
16.13B
-2.45%
16.38B
-4.39%
16.06B
-6.85%
16.79B
-5.37%
16.54B
-0.18%
17.13B
+5.49%
17.24B
+5.61%
17.74B
+5.6%
16.57B
+6.17%
16.24B
+6.76%
16.32B
+6.23%
16.80B
+8.26%
15.60B
+7.03%
15.21B
+3.67%
15.37B
--
15.52B
--
14.58B
--
14.67B
--
Accounts Payable & Accruals
11.76B
+0.49%
11.50B
-0.92%
11.77B
-1.79%
11.45B
-2.14%
11.71B
+25.52%
11.61B
+32.19%
11.98B
+41.28%
11.70B
+32.02%
9.33B
-3.68%
8.78B
-0.26%
8.48B
-2.8%
8.87B
+0.14%
9.68B
+3.69%
8.80B
+9.4%
8.73B
+6.69%
8.85B
+9.4%
9.34B
+8.68%
8.05B
-1.13%
8.18B
-3.01%
8.09B
--
8.59B
--
8.14B
--
8.43B
--
Short-Term Debt & Current Portion of Long-Term Debt
1.93B
+931.55%
827.00M
+321.94%
807.00M
+307.58%
272.00M
+37.37%
187.00M
-74.17%
196.00M
-72.63%
198.00M
-84.99%
198.00M
-84.89%
724.00M
-8.12%
716.00M
-9.25%
1.32B
+124.7%
1.31B
+136.04%
788.00M
-24.81%
789.00M
-49%
587.00M
-48.96%
555.00M
-39.08%
1.05B
-34.29%
1.55B
+41.15%
1.15B
+5.02%
911.00M
--
1.59B
--
1.10B
--
1.09B
--
Operating Lease Liabilities - Short-Term
673.00M
+0.9%
673.00M
+1.05%
668.00M
+0.45%
599.00M
-10.6%
667.00M
-0.15%
666.00M
-0.45%
665.00M
+0.15%
670.00M
+1.21%
668.00M
+2.14%
669.00M
+1.98%
664.00M
+1.84%
662.00M
+1.85%
654.00M
+1.87%
656.00M
+1.86%
652.00M
+1.24%
650.00M
-2.55%
642.00M
-4.04%
644.00M
-3.3%
644.00M
-3.74%
667.00M
--
669.00M
--
666.00M
--
669.00M
--
Other Current Liabilities
3.86B
+3.85%
3.70B
+6.56%
3.38B
+2.77%
3.62B
+3.7%
3.71B
-38.78%
3.47B
-45.5%
3.29B
-50.66%
3.49B
-45.54%
6.07B
-8.27%
6.37B
+0.85%
6.66B
+6.25%
6.40B
+2.17%
6.61B
+14.61%
6.32B
+17.76%
6.27B
+19.79%
6.26B
+9.99%
5.77B
+23.79%
5.37B
+14.71%
5.24B
+17.06%
5.70B
--
4.66B
--
4.68B
--
4.47B
--
Total Non-Current Liabilities
26.18B
-21.27%
27.61B
+21.12%
27.71B
+21.62%
28.39B
+24.29%
33.25B
+44.28%
22.80B
-1.14%
22.79B
+2.73%
22.85B
+2.12%
23.05B
+3.25%
23.06B
+2.33%
22.18B
-5.44%
22.37B
-4.13%
22.32B
-5.18%
22.54B
-4.51%
23.46B
-3.74%
23.33B
-1.74%
23.54B
+2.78%
23.60B
+1.85%
24.37B
+6.23%
23.75B
--
22.90B
--
23.17B
--
22.94B
--
Debt - Long-Term
16.08B
-28.25%
17.13B
+42.36%
17.14B
+42.57%
17.63B
+46.6%
22.41B
+86.18%
12.03B
-0.34%
12.02B
-0.77%
12.03B
-0.33%
12.04B
-3.24%
12.07B
-3.31%
12.11B
-7.19%
12.07B
-5.78%
12.44B
-1.82%
12.49B
-0.95%
13.05B
+0.6%
12.81B
+2.46%
12.67B
+6.27%
12.61B
+1.79%
12.97B
+4.83%
12.50B
--
11.93B
--
12.39B
--
12.38B
--
Other Non-Current Liabilities
2.67B
-3.72%
2.55B
-7.28%
2.58B
-8.48%
2.77B
-4.19%
2.77B
-10.48%
2.75B
-13.14%
2.82B
+39.47%
2.89B
+27.84%
3.09B
+52.54%
3.17B
+52.38%
2.02B
-16.31%
2.26B
-10.96%
2.03B
-30.22%
2.08B
-32.17%
2.42B
-30.41%
2.54B
-20.59%
2.90B
+3.2%
3.06B
+14.51%
3.47B
+37.12%
3.19B
--
2.81B
--
2.67B
--
2.53B
--
Total Shareholders' Equity
7.04B
-45.41%
9.28B
-25.86%
8.91B
-28.24%
8.28B
-28.62%
12.89B
+15.22%
12.51B
+17.99%
12.41B
+14.09%
11.60B
+15.85%
11.19B
+12.71%
10.60B
+10.01%
10.88B
+15.83%
10.01B
+6.2%
9.93B
+4.61%
9.64B
+4.12%
9.39B
+1.78%
9.43B
-1.27%
9.49B
-5.51%
9.26B
-5.46%
9.23B
-1.06%
9.55B
--
10.04B
--
9.79B
--
9.33B
--
Shareholders' Equity
7.04B
-45.41%
9.28B
-25.85%
8.91B
-28.23%
8.29B
-28.67%
12.90B
+15.09%
12.52B
+17.81%
12.42B
+13.87%
11.62B
+15.66%
11.21B
+12.6%
10.63B
+10.03%
10.90B
+15.88%
10.04B
+6.24%
9.96B
+4.58%
9.66B
+4.08%
9.41B
+1.75%
9.45B
-1.29%
9.52B
-5.47%
9.28B
-5.52%
9.25B
-1.14%
9.58B
--
10.07B
--
9.82B
--
9.36B
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
7.04B
-45.41%
9.28B
-25.85%
8.91B
-28.23%
8.29B
-28.67%
12.90B
+15.09%
12.52B
+17.81%
12.42B
+13.87%
11.62B
+15.66%
11.21B
+12.6%
10.63B
+10.03%
10.90B
+15.88%
10.04B
+6.24%
9.96B
+4.58%
9.66B
+4.08%
9.41B
+1.75%
9.45B
-1.29%
9.52B
-5.47%
9.28B
-5.52%
9.25B
-1.14%
9.58B
--
10.07B
--
9.82B
--
9.36B
--
Minority Interest
-3.00M
-50%
-5.00M
-16.67%
-5.00M
0%
-4.00M
-71.43%
-6.00M
-66.67%
-6.00M
-72.73%
-5.00M
-80%
-14.00M
-50%
-18.00M
-30.77%
-22.00M
+22.22%
-25.00M
+38.89%
-28.00M
+21.74%
-26.00M
-7.14%
-18.00M
-10%
-18.00M
-10%
-23.00M
-11.54%
-28.00M
+7.69%
-20.00M
-25.93%
-20.00M
-28.57%
-26.00M
--
-26.00M
--
-27.00M
--
-28.00M
--
Total Liabilities & Equity
51.44B
-17.59%
53.59B
+4.17%
53.25B
+3.24%
52.62B
+4.18%
62.42B
+22.34%
51.44B
+2.47%
51.58B
+2.76%
50.51B
+1.78%
51.02B
+2.07%
50.20B
+3%
50.19B
+2.24%
49.62B
+1.09%
49.99B
+0.32%
48.74B
+0.58%
49.09B
+0.57%
49.09B
+0.87%
49.83B
+2.81%
48.46B
+1.93%
48.81B
+3.98%
48.66B
--
48.47B
--
47.54B
--
46.94B
--
Net Debt
14.05B
+52.05%
13.08B
+38.46%
13.21B
+40.9%
13.95B
+34.84%
9.24B
-16.26%
9.44B
-8.94%
9.37B
-13.22%
10.34B
-16.34%
11.04B
-10.36%
10.37B
-14.82%
10.80B
-11.88%
12.36B
+7.1%
12.31B
+7.71%
12.18B
+2.05%
12.26B
+3.74%
11.54B
-1.56%
11.43B
+0.82%
11.93B
+11.89%
11.81B
+9.96%
11.73B
--
11.34B
--
10.66B
--
10.74B
--
Working Capital
-2.23B
-125.46%
-894.00M
-56.79%
-860.00M
-61.17%
-667.00M
-78.55%
8.75B
-361.54%
-2.07B
-43.87%
-2.21B
-43.58%
-3.11B
-31.92%
-3.35B
-22.81%
-3.69B
-20.85%
-3.93B
-0.91%
-4.57B
+10.1%
-4.33B
+26.83%
-4.66B
+42.37%
-3.96B
+48.67%
-4.15B
+44.92%
-3.42B
+32.94%
-3.27B
+42.71%
-2.67B
+6.77%
-2.86B
--
-2.57B
--
-2.29B
--
-2.50B
--
