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Trade RUN
$
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
22.23B
+0.55%
21.23B
-0.99%
20.38B
-2.19%
19.90B
-2.7%
22.10B
+10.37%
21.44B
+4.65%
20.83B
+5.61%
20.45B
+6.13%
20.03B
+7.86%
20.49B
+15.11%
19.73B
+14.33%
19.27B
+16.9%
18.57B
+15.4%
17.80B
+15.37%
17.25B
+15.92%
16.48B
+14.6%
16.09B
+155.11%
15.43B
+156.93%
14.89B
+150.67%
Total Current Assets
2.07B
+29.21%
1.79B
+6.54%
1.67B
-0.2%
1.72B
-8.48%
1.60B
-16.91%
1.68B
-19.53%
1.67B
-19.85%
1.88B
-10.27%
1.93B
+2.58%
2.08B
+21.79%
2.08B
+21.93%
2.10B
+35.53%
1.88B
+17.9%
1.71B
+22.46%
1.71B
+34.74%
1.55B
+36.04%
1.59B
+146.95%
1.40B
+118.83%
1.27B
+79.23%
Cash & Short Term Investments
709.15M
+32.83%
618.06M
-12.65%
604.87M
+24.13%
574.96M
-15.3%
533.86M
-17.07%
707.59M
+5.75%
487.28M
-22.47%
678.82M
-8.33%
643.79M
-4.21%
669.09M
+28.07%
628.54M
-0.1%
740.51M
+19.89%
672.08M
-6.34%
522.46M
-23.12%
629.16M
-3.13%
617.63M
+18.78%
717.59M
+159.95%
679.59M
+152.1%
649.49M
+126.76%
Loans & Receivables - Net
248.28M
+36.03%
186.53M
+3.65%
172.12M
+1.45%
170.71M
-0.75%
182.51M
-3.38%
179.95M
-16.46%
169.66M
-22.42%
172.00M
-19.72%
188.89M
-13.68%
215.41M
-0.65%
218.69M
+9.05%
214.25M
+46.71%
218.84M
+23.06%
216.82M
+33.05%
200.55M
+59.8%
146.04M
+53.5%
177.83M
+151.69%
162.97M
+171.62%
125.50M
+71.24%
Inventories - Total
569.99M
+66.49%
491.15M
+39.09%
414.40M
+0.58%
402.08M
-12.54%
342.35M
-48.27%
353.13M
-55.4%
411.99M
-53.6%
459.75M
-41.35%
661.80M
+12.34%
791.74M
+44.63%
887.89M
+59.71%
783.90M
+54.67%
589.09M
+32.52%
547.42M
+60.33%
555.95M
+91.86%
506.82M
+79.06%
444.52M
+149.78%
341.42M
+62.19%
289.77M
+12.48%
Prepaid Expenses
96.60M
+43.89%
96.21M
-4.72%
101.94M
-66.68%
202.58M
-22.92%
67.13M
-46.73%
100.98M
-34.85%
305.92M
+127.26%
262.82M
+79.27%
126.03M
+8.47%
155.00M
+86.4%
134.61M
+48.93%
146.61M
+228.87%
116.19M
+270.72%
83.15M
+138.9%
90.39M
+125.42%
44.58M
-13.41%
31.34M
+98.97%
34.80M
+155%
40.10M
+270.83%
Other Current Assets
446.46M
-6.33%
393.87M
+17.74%
373.88M
+26.42%
372.31M
+20.54%
476.61M
+54.74%
334.51M
+32.83%
295.75M
+37.85%
308.87M
+45.44%
308.01M
+8.52%
251.84M
-26.04%
214.54M
-8.04%
212.37M
-8.72%
283.82M
+27.06%
340.52M
+91.45%
233.31M
+42.44%
232.65M
+23.69%
223.38M
+112.11%
177.87M
+110.46%
163.79M
+105.56%
Total Non-Current Assets
20.16B
-1.69%
19.44B
-1.63%
18.71B
-2.36%
18.18B
-2.12%
20.50B
+13.28%
19.77B
+7.39%
19.16B
+8.61%
18.57B
+8.13%
18.10B
+8.45%
18.41B
+14.4%
17.64B
+13.5%
17.17B
+14.97%
16.69B
+15.13%
16.09B
+14.67%
15.55B
+14.16%
14.94B
+12.76%
14.49B
+156.05%
14.03B
+161.46%
13.62B
+160.33%
Investment in Associate, JV & Subsidiary
81.30M
-38.68%
81.30M
-38.67%
81.30M
-38.67%
81.30M
-38.67%
132.58M
-28.81%
132.56M
-28.82%
132.56M
-28.8%
132.56M
-28.8%
186.23M
+0.07%
186.23M
+0.07%
186.20M
+0.05%
186.20M
+191.73%
186.10M
+191.57%
186.10M
+191.57%
186.10M
+195.74%
63.83M
-2.34%
63.83M
-2.34%
63.83M
--
62.93M
--
Property Plant & Equipment - Net
16.75B
+14.4%
16.23B
+15.21%
15.68B
+14.71%
15.23B
+14.77%
14.64B
+14.81%
14.09B
+15.94%
13.67B
+18.28%
13.27B
+18.9%
12.76B
+18.68%
12.15B
+17.38%
11.56B
+16.4%
11.16B
+16.14%
10.75B
+15.86%
10.35B
+16.15%
9.93B
+15.5%
9.61B
+15.13%
9.28B
+83.61%
8.91B
+83.68%
8.60B
+81.74%
Other Non-Current Assets
2.43B
+22.74%
2.32B
+24.77%
2.21B
+27.87%
2.18B
+38.52%
1.98B
+23.09%
1.86B
+32.75%
1.73B
+36.77%
1.57B
+29.93%
1.61B
+35.37%
1.40B
+38.82%
1.26B
+39.09%
1.21B
+60.23%
1.19B
+78.75%
1.01B
+73.61%
906.75M
+82.12%
756.63M
+96.87%
664.53M
+124.83%
580.11M
+108.46%
497.88M
+81.19%
Intangible Assets - Net
--
-100%
--
-100%
--
-100%
0.00
-100%
3.12B
-0.04%
3.12B
-27.14%
3.12B
-27.16%
3.12B
-27.18%
3.12B
-27.18%
4.29B
-0.12%
4.29B
-0.12%
4.29B
-0.12%
4.29B
-0.12%
4.29B
-0.12%
4.29B
-0.13%
4.29B
-0.12%
4.29B
+3775.15%
4.30B
+3735.96%
4.30B
+3697.73%
Total Liabilities
18.12B
+16.79%
17.31B
+16.64%
16.75B
+15.17%
16.16B
+15.3%
15.52B
+15.42%
14.84B
+16.77%
14.54B
+21.5%
14.02B
+21.9%
13.44B
+23.04%
12.71B
+21.9%
11.97B
+19.67%
11.50B
+23.65%
10.93B
+22.17%
10.43B
+25.19%
10.00B
+27.9%
9.30B
+24.97%
8.94B
+91.3%
8.33B
+83.04%
7.82B
+72.9%
Total Current Liabilities
1.42B
+30.17%
1.27B
+25.89%
1.26B
-0.93%
1.33B
-10.33%
1.09B
-23.31%
1.01B
-29.12%
1.27B
+10.77%
1.49B
+28.79%
1.42B
+31.48%
1.42B
+43.46%
1.15B
+7.49%
1.16B
+14.16%
1.08B
-15.67%
991.00M
-11.45%
1.07B
+33.93%
1.01B
+12.29%
1.28B
+115.29%
1.12B
+116.34%
798.84M
+68.26%
Accounts Payable & Accruals
726.37M
+40.79%
620.49M
+42.54%
667.22M
-5.22%
754.07M
+24.13%
515.93M
-8.89%
435.30M
-27.75%
703.96M
+14.38%
607.50M
-6.64%
566.26M
-3.44%
602.49M
+14.14%
615.46M
-3.81%
650.73M
+10.52%
586.41M
-10.37%
527.86M
-0.21%
639.85M
+36.46%
588.80M
+24.42%
654.28M
+100.99%
528.98M
+99.72%
468.90M
+83.5%
Short-Term Debt & Current Portion of Long-Term Debt
336.89M
+28.21%
304.01M
+9.59%
275.95M
+2.46%
257.71M
-54.78%
262.76M
-53.01%
277.41M
-42.99%
269.32M
+30.19%
569.92M
+236.73%
559.13M
+182.98%
486.59M
+143.46%
206.87M
+1.27%
169.25M
-15.83%
197.59M
-52.31%
199.86M
-43.89%
204.27M
+78.86%
201.09M
-2.42%
414.28M
+217.81%
356.20M
+213.98%
114.20M
+41.56%
Dividends/Distributions Payable
44.12M
+0.57%
40.72M
+16.12%
37.82M
+11.1%
41.46M
+17.86%
43.87M
+34.17%
35.07M
+9.23%
34.04M
+11.16%
35.18M
+9.77%
32.70M
-14.24%
32.10M
-11.95%
30.62M
-0.13%
32.05M
+1.48%
38.13M
+14.32%
36.46M
+9.1%
30.66M
+10.59%
31.58M
+10.32%
33.35M
+83.64%
33.42M
+88.28%
27.73M
+56.06%
Operating Lease Liabilities - Short-Term
25.70M
-9.38%
25.76M
-11.07%
28.45M
-2.51%
28.78M
-2.66%
28.36M
-10.37%
28.96M
-11.86%
29.18M
-12.21%
29.57M
-5.54%
31.64M
+1.55%
32.86M
+9.62%
33.24M
+29.26%
31.31M
+26.34%
31.15M
+34.39%
29.98M
+33.28%
25.71M
+24.75%
24.78M
+15.47%
23.18M
+115.16%
22.49M
+111.04%
20.61M
+97.44%
Other Current Liabilities
287.70M
+19.58%
277.66M
+20.2%
252.55M
+6.42%
252.45M
+2.63%
240.60M
+3.02%
231.00M
-13.69%
237.32M
-10.05%
245.99M
-9.6%
233.54M
+1.88%
267.64M
+35.97%
263.83M
+55.73%
272.11M
+64.05%
229.23M
+44.59%
196.84M
+10.57%
169.42M
+1.21%
165.87M
-3.53%
158.53M
+42.28%
178.01M
+60.98%
167.40M
+51.69%
Total Non-Current Liabilities
16.70B
+15.77%
16.04B
+15.96%
15.48B
+16.72%
14.83B
+18.34%
14.42B
+20.01%
13.83B
+22.55%
13.27B
+22.64%
12.53B
+21.13%
12.02B
+22.12%
11.29B
+19.63%
10.82B
+21.12%
10.34B
+24.81%
9.84B
+28.51%
9.44B
+30.88%
8.93B
+27.21%
8.29B
+26.72%
7.66B
+87.79%
7.21B
+78.77%
7.02B
+73.44%
Debt - Long-Term
14.35B
+16.79%
13.81B
+17.08%
13.37B
+21.79%
12.74B
+24.95%
12.29B
+26.01%
11.79B
+28.45%
10.98B
+25.39%
10.19B
+23.42%
9.75B
+24.79%
9.18B
+23.58%
8.75B
+25.81%
8.26B
+30.59%
7.82B
+36.02%
7.43B
+40.85%
6.96B
+34.27%
6.32B
+37.06%
5.75B
+142.48%
5.27B
+126.68%
5.18B
+117.93%
Other Non-Current Liabilities
1.49B
+7.72%
1.45B
+12%
1.36B
-9.97%
1.33B
-13.53%
1.38B
-4.22%
1.29B
-8.11%
1.51B
+8.26%
1.54B
+14.54%
1.45B
+11.67%
1.41B
+11.34%
1.40B
+12.23%
1.34B
+5.95%
1.29B
+3.93%
1.26B
-0.71%
1.24B
+2.23%
1.27B
-1.31%
1.25B
+4.67%
1.27B
+4.49%
1.22B
-0.07%
Total Shareholders' Equity
4.11B
-37.68%
3.92B
-40.62%
3.63B
-42.29%
3.74B
-41.92%
6.59B
+0.07%
6.60B
-15.14%
6.29B
-18.9%
6.43B
-17.2%
6.58B
-13.85%
7.78B
+5.52%
7.76B
+6.98%
7.77B
+8.16%
7.64B
+6.94%
7.38B
+3.86%
7.25B
+2.66%
7.18B
+3.49%
7.15B
+337.88%
7.10B
+387.89%
7.07B
+398.97%
Shareholders' Equity
3.17B
-41.92%
3.12B
-43.9%
2.81B
-47.74%
2.75B
-49.3%
5.47B
-5.83%
5.56B
-18.21%
5.37B
-19.39%
5.43B
-21.47%
5.80B
-14.86%
6.79B
+3.74%
6.67B
+3.06%
6.91B
+6.93%
6.82B
+6.05%
6.55B
+2.89%
6.47B
+1.45%
6.46B
+2.7%
6.43B
+416.28%
6.37B
+477.5%
6.38B
+484.9%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
3.17B
-41.92%
3.12B
-43.9%
2.81B
-47.74%
2.75B
-49.3%
5.47B
-5.83%
5.56B
-18.21%
5.37B
-19.39%
5.43B
-21.47%
5.80B
-14.86%
6.79B
+3.74%
6.67B
+3.06%
6.91B
+6.93%
6.82B
+6.05%
6.55B
+2.89%
6.47B
+1.45%
6.46B
+2.7%
6.43B
+416.28%
6.37B
+477.5%
6.38B
+484.9%
Minority Interest
930.82M
-17.08%
803.91M
-23.21%
824.35M
-10.5%
985.84M
-2.16%
1.12B
+43.95%
1.05B
+5.95%
921.09M
-15.9%
1.01B
+17%
779.82M
-5.51%
988.09M
+19.59%
1.09B
+39.28%
861.19M
+19.13%
825.26M
+14.87%
826.22M
+12.21%
786.41M
+13.85%
722.88M
+11.04%
718.40M
+85.64%
736.34M
+108.39%
690.74M
+111.76%
Total Liabilities & Equity
22.23B
+0.55%
21.23B
-0.99%
20.38B
-2.19%
19.90B
-2.7%
22.10B
+10.37%
21.44B
+4.65%
20.83B
+5.61%
20.45B
+6.13%
20.03B
+7.86%
20.49B
+15.11%
19.73B
+14.33%
19.27B
+16.9%
18.57B
+15.4%
17.80B
+15.37%
17.25B
+15.92%
16.48B
+14.6%
16.09B
+155.11%
15.43B
+156.93%
14.89B
+150.67%
Net Debt
13.98B
+16.33%
13.49B
+18.75%
13.04B
+21.2%
12.42B
+23.15%
12.02B
+24.31%
11.36B
+26.27%
10.76B
+29.12%
10.08B
+31.17%
9.67B
+31.7%
9.00B
+26.62%
8.33B
+27.54%
7.69B
+30.13%
7.34B
+34.89%
7.11B
+43.53%
6.53B
+40.6%
5.91B
+37.38%
5.44B
+144.72%
4.95B
+128.09%
4.65B
+113.93%
Working Capital
649.69M
+27.15%
517.17M
-22.63%
405.23M
+2.13%
388.15M
-1.51%
510.95M
+1.13%
668.41M
+1.06%
396.79M
-57.53%
394.10M
-58.17%
505.25M
-36.65%
661.39M
-8.06%
934.25M
+46.11%
942.19M
+75.91%
797.52M
+156.41%
719.38M
+159.19%
639.44M
+36.1%
535.60M
+126.59%
311.03M
+528.36%
277.54M
+129.49%
469.82M
+101.59%
