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Trade SO
$
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
153.25B
+6.45%
148.85B
+4.87%
148.11B
+5.7%
145.18B
+4.2%
143.96B
+4.07%
141.94B
+3.52%
140.12B
+3.98%
139.33B
+3.29%
138.32B
+3.22%
137.12B
+4.85%
134.76B
+4.76%
134.89B
+5.77%
134.00B
+4.81%
130.77B
+3.86%
128.64B
+2.59%
127.53B
+3.74%
127.86B
+3.82%
125.91B
+5.16%
125.39B
+5.5%
Total Current Assets
12.63B
+14.37%
10.80B
-1.75%
11.82B
+12.08%
10.69B
+2.51%
11.04B
-0.43%
10.99B
+0.13%
10.54B
+10.34%
10.43B
+0.15%
11.09B
+7%
10.98B
+12.25%
9.55B
+2.78%
10.42B
+16.19%
10.36B
+7.12%
9.78B
+2.41%
9.30B
-1.82%
8.96B
+4.04%
9.67B
-8.51%
9.55B
+5.31%
9.47B
+0.41%
Cash & Short Term Investments
3.34B
+228.19%
1.26B
+9.72%
2.33B
+226.37%
1.07B
+43.05%
1.02B
-39.26%
1.15B
-45.74%
713.00M
-32.29%
748.00M
-60.98%
1.68B
-16.58%
2.12B
+23.14%
1.05B
-36.64%
1.92B
+6.62%
2.01B
-3.32%
1.72B
+8.98%
1.66B
-6.1%
1.80B
+68.83%
2.08B
-38.5%
1.58B
-15.81%
1.77B
-18.21%
Loans & Receivables - Net
3.90B
-11.64%
4.35B
+1.73%
4.27B
+8.31%
4.29B
+8.23%
4.42B
+10.18%
4.28B
+14.15%
3.95B
+16.06%
3.96B
+6.65%
4.01B
+22.64%
3.75B
+6.3%
3.40B
+10.97%
3.72B
+25.46%
3.27B
+12.53%
3.52B
+29.27%
3.06B
+1.26%
2.96B
-11.18%
2.90B
-3.68%
2.73B
-5.97%
3.03B
+3.52%
Inventories - Total
3.25B
-3.84%
3.08B
-6.45%
3.05B
-6.55%
3.37B
+0.51%
3.38B
+7.53%
3.29B
+10.93%
3.27B
+18.84%
3.35B
+20.36%
3.15B
+2.51%
2.96B
+12.15%
2.75B
+14.16%
2.79B
+6.26%
3.07B
+14.16%
2.64B
+1.34%
2.41B
-10.18%
2.62B
+5.35%
2.69B
+8.64%
2.61B
+9.49%
2.68B
+21.08%
Prepaid Expenses
324.00M
-17.14%
482.00M
+14.22%
441.00M
-6.96%
294.00M
-27.59%
391.00M
+21.81%
422.00M
-16.27%
474.00M
-24.28%
406.00M
+17%
321.00M
-13.94%
504.00M
-4.55%
626.00M
-15.29%
347.00M
+5.15%
373.00M
+13.37%
528.00M
-1.86%
739.00M
+12.48%
330.00M
+19.57%
329.00M
+10.03%
538.00M
+7.17%
657.00M
-1.5%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
787.00M
--
--
--
Other Current Assets
1.75B
-4.43%
1.56B
-15.95%
1.59B
-25.91%
1.63B
-15.26%
1.83B
-3.64%
1.86B
+16.58%
2.14B
+28.03%
1.93B
+25.46%
1.90B
+40.38%
1.59B
+42.65%
1.67B
+64.34%
1.54B
+39.26%
1.35B
+3.44%
1.12B
-1.76%
1.02B
-17.5%
1.10B
-11.48%
1.31B
+2.99%
1.14B
-11.8%
1.23B
-7.01%
Total Non-Current Assets
140.62B
+5.8%
138.05B
+5.43%
136.29B
+5.18%
134.49B
+4.33%
132.92B
+4.47%
130.94B
+3.81%
129.58B
+3.5%
128.90B
+3.55%
127.23B
+2.9%
126.14B
+4.26%
125.20B
+4.91%
124.47B
+4.98%
123.64B
+4.62%
120.99B
+3.98%
119.34B
+2.95%
118.57B
+3.72%
118.19B
+4.98%
116.36B
+5.15%
115.92B
+5.94%
Investment in Associate, JV & Subsidiary
1.30B
-7.85%
1.43B
+2.89%
1.44B
+3.15%
1.42B
+3.51%
1.41B
+2.76%
1.39B
+0.22%
1.40B
-0.92%
1.37B
-5.2%
1.38B
+6.5%
1.38B
+5.9%
1.41B
+8.89%
1.44B
+12.56%
1.29B
+1.1%
1.30B
+1.4%
1.29B
-5.48%
1.28B
-5.87%
1.28B
-5.89%
1.29B
-5.58%
1.37B
-1.3%
Property Plant & Equipment - Net
112.26B
+7.62%
109.55B
+6.03%
107.75B
+5.78%
106.08B
+4.74%
104.31B
+4.6%
103.32B
+5.16%
101.87B
+4.87%
101.28B
+5.38%
99.72B
+4.87%
98.25B
+4.03%
97.14B
+3.91%
96.10B
+3.55%
95.09B
+2.71%
94.44B
+3.33%
93.48B
+2.89%
92.81B
+3.77%
92.58B
+4.98%
91.40B
+5.29%
90.86B
+5.98%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Other Non-Current Assets
21.59B
-0.45%
21.60B
+4.22%
21.61B
+3.95%
21.50B
+3.74%
21.69B
+5.29%
20.73B
-1.1%
20.79B
-1.46%
20.73B
-2.99%
20.60B
-4.49%
20.96B
+7.31%
21.10B
+11.93%
21.36B
+13.92%
21.57B
+16%
19.53B
+8.97%
18.85B
+5.07%
18.75B
+5.63%
18.59B
+7.72%
17.93B
+7.32%
17.94B
+8.75%
Intangible Assets - Net
5.47B
-0.6%
5.48B
-0.62%
5.49B
-0.63%
5.49B
-0.65%
5.50B
-0.65%
5.51B
-0.65%
5.52B
-0.68%
5.53B
-0.68%
5.54B
-2.76%
5.55B
-2.77%
5.56B
-2.75%
5.57B
-2.76%
5.70B
-0.7%
5.71B
-0.71%
5.71B
-0.73%
5.72B
-0.73%
5.74B
-0.76%
5.75B
-0.78%
5.76B
-0.79%
Total Liabilities
114.97B
+7.4%
111.51B
+5.37%
110.89B
+6.1%
108.51B
+4.23%
107.05B
+3.92%
105.83B
+3.28%
104.51B
+4.3%
104.11B
+3.73%
103.02B
+4.81%
102.47B
+5.08%
100.19B
+4.68%
100.36B
+5.68%
98.29B
+4.17%
97.51B
+5%
95.72B
+4%
94.97B
+5.04%
94.35B
+4.41%
92.87B
+6.16%
92.03B
+6.22%
Total Current Liabilities
16.73B
+37.49%
14.57B
+21.13%
13.77B
+20.18%
15.99B
+18.76%
12.16B
-7.94%
12.03B
-9.15%
11.46B
-17.53%
13.47B
-14.35%
13.21B
+3.23%
13.24B
+15.26%
13.89B
+33.15%
15.72B
+43.98%
12.80B
+13.7%
11.49B
-1.48%
10.43B
-9.94%
10.92B
-9.59%
11.26B
-4.18%
11.66B
+24.92%
11.59B
+21.28%
Accounts Payable & Accruals
5.19B
-13.52%
4.57B
+16.87%
4.38B
+33.65%
5.96B
+21.39%
6.00B
+26.58%
3.91B
+1.93%
3.27B
-4.16%
4.91B
-9.36%
4.74B
-3.7%
3.84B
-11.75%
3.42B
+5.46%
5.42B
+39.59%
4.92B
+25.11%
4.35B
+26.67%
3.24B
-8.19%
3.88B
-14.35%
3.93B
+1.65%
3.43B
+5.53%
3.53B
+26.44%
Short-Term Debt & Current Portion of Long-Term Debt
7.68B
+225.08%
6.35B
+53.68%
5.68B
+28.87%
6.06B
+26.43%
2.36B
-50.77%
4.13B
-27.6%
4.41B
-36.26%
4.79B
-30.52%
4.80B
+3.51%
5.71B
+60.3%
6.92B
+96.34%
6.89B
+91.66%
4.64B
+16.18%
3.56B
-15.81%
3.52B
-23.86%
3.60B
-12.61%
3.99B
-12.22%
4.23B
+52.14%
4.63B
+31.49%
Income Taxes Payable
456.00M
+1132.43%
20.00M
-59.18%
53.00M
-30.26%
57.00M
+612.5%
37.00M
-79.1%
49.00M
-35.53%
76.00M
+46.15%
8.00M
-86.67%
177.00M
+37.21%
76.00M
+347.06%
52.00M
-8.77%
60.00M
+20%
129.00M
-13.42%
17.00M
-57.5%
57.00M
-19.72%
50.00M
-61.54%
149.00M
+98.67%
40.00M
+48.15%
71.00M
+184%
Operating Lease Liabilities - Short-Term
198.00M
+0.51%
200.00M
+3.63%
200.00M
+8.7%
200.00M
+9.29%
197.00M
+8.84%
193.00M
-1.03%
184.00M
-7.54%
183.00M
-7.11%
181.00M
-5.24%
195.00M
-15.95%
199.00M
-18.78%
197.00M
-21.2%
191.00M
-22.36%
232.00M
-5.31%
245.00M
+0.41%
250.00M
+3.73%
246.00M
+4.68%
245.00M
+4.26%
244.00M
+6.09%
Other Current Liabilities
3.10B
-7.96%
3.34B
-4.66%
3.36B
+4.48%
3.56B
+8.47%
3.37B
+9.28%
3.50B
+10.83%
3.21B
+7.53%
3.28B
+3.99%
3.08B
+5.55%
3.16B
-5.02%
2.99B
-11.25%
3.16B
+0.41%
2.92B
-0.58%
3.33B
+9.66%
3.37B
+8.15%
3.14B
+2.68%
2.94B
-2.78%
3.03B
-0.13%
3.12B
+4.25%
Total Non-Current Liabilities
98.25B
+3.54%
96.94B
+3.35%
97.12B
+4.37%
92.51B
+2.07%
94.89B
+5.66%
93.80B
+5.12%
93.05B
+7.82%
90.64B
+7.09%
89.80B
+5.05%
89.23B
+3.72%
86.30B
+1.19%
84.64B
+0.7%
85.48B
+2.88%
86.03B
+5.93%
85.28B
+6.01%
84.05B
+7.3%
83.09B
+5.69%
81.21B
+3.92%
80.45B
+4.35%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
203.00M
-7.73%
208.00M
-5.45%
208.00M
-9.57%
Debt - Long-Term
64.62B
+5.5%
62.98B
+5.18%
62.94B
+6.03%
58.77B
+2.72%
61.25B
+9.38%
59.88B
+8.61%
59.36B
+14.02%
57.21B
+12.94%
56.00B
+11.06%
55.13B
+7.68%
52.06B
+2.82%
50.66B
+1.07%
50.43B
+3.24%
51.20B
+7.06%
50.63B
+8.36%
50.12B
+11.2%
48.84B
+7.16%
47.83B
+5.96%
46.73B
+5.63%
Other Non-Current Liabilities
13.76B
-2.05%
13.91B
-4.68%
14.29B
-1.76%
14.27B
-0.83%
14.05B
-5.22%
14.60B
-3.07%
14.55B
-4.04%
14.39B
-5.24%
14.82B
-9.2%
15.06B
-7.31%
15.16B
-5.63%
15.19B
-4.75%
16.32B
+2.54%
16.25B
+8.16%
16.06B
+6.16%
15.94B
+4.52%
15.92B
+6.92%
15.02B
+1.85%
15.13B
+5.13%
Total Shareholders' Equity
38.27B
+3.71%
37.34B
+3.41%
37.22B
+4.52%
36.67B
+4.11%
36.91B
+4.53%
36.11B
+4.22%
35.61B
+3.04%
35.23B
+2.01%
35.30B
-1.16%
34.65B
+4.19%
34.56B
+4.99%
34.53B
+6.03%
35.72B
+6.59%
33.26B
+0.66%
32.92B
-1.32%
32.57B
+0.13%
33.51B
+2.19%
33.04B
+2.43%
33.36B
+3.58%
Shareholders' Equity
35.00B
+5.12%
34.01B
+4.82%
33.84B
+6.01%
33.21B
+5.61%
33.30B
+6.12%
32.45B
+5.79%
31.92B
+4.56%
31.44B
+3.41%
31.38B
-0.33%
30.67B
+5.86%
30.53B
+6.79%
30.41B
+7.96%
31.48B
+8.63%
28.97B
+1.7%
28.59B
-0.64%
28.16B
-0.35%
28.98B
+1.4%
28.49B
+1.89%
28.77B
+2.7%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
-100%
--
-100%
--
-100%
0.00
-100%
242.00M
-16.84%
242.00M
-16.84%
291.00M
0%
291.00M
0%
291.00M
0%
291.00M
0%
291.00M
0%
Common Equity Attributable to Parent Shareholders
35.00B
+5.12%
34.01B
+4.82%
33.84B
+6.01%
33.21B
+5.61%
33.30B
+6.12%
32.45B
+5.79%
31.92B
+4.56%
31.44B
+3.41%
31.38B
+0.44%
30.67B
+6.76%
30.53B
+7.88%
30.41B
+9.09%
31.24B
+8.89%
28.73B
+1.89%
28.30B
-0.65%
27.87B
-0.35%
28.69B
+1.41%
28.20B
+1.91%
28.48B
+2.73%
Minority Interest
3.27B
-9.29%
3.33B
-9.12%
3.38B
-8.39%
3.47B
-8.33%
3.61B
-8.15%
3.66B
-7.9%
3.69B
-8.43%
3.78B
-8.32%
3.93B
-7.32%
3.98B
-7.15%
4.03B
-6.88%
4.12B
-6.32%
4.24B
-6.47%
4.28B
-5.83%
4.33B
-5.54%
4.40B
+3.28%
4.53B
+7.58%
4.55B
+5.97%
4.59B
+9.42%
Total Liabilities & Equity
153.25B
+6.45%
148.85B
+4.87%
148.11B
+5.7%
145.18B
+4.2%
143.96B
+4.07%
141.94B
+3.52%
140.12B
+3.98%
139.33B
+3.29%
138.32B
+3.22%
137.12B
+4.85%
134.76B
+4.76%
134.89B
+5.77%
134.00B
+4.81%
130.77B
+3.86%
128.64B
+2.59%
127.53B
+3.74%
127.86B
+3.82%
125.91B
+5.16%
125.39B
+5.5%
Net Debt
68.97B
+10.17%
68.07B
+8.28%
66.29B
+5.13%
63.75B
+4.08%
62.60B
+5.87%
62.87B
+7.06%
63.06B
+8.86%
61.25B
+10.1%
59.13B
+11.44%
58.72B
+10.71%
57.92B
+10.34%
55.63B
+7.15%
53.06B
+4.53%
53.04B
+5.08%
52.49B
+5.87%
51.92B
+7.89%
50.76B
+8.57%
50.48B
+9.64%
49.58B
+8.76%
Working Capital
-4.10B
+264.36%
-3.77B
+264.15%
-1.95B
+113.44%
-5.30B
+74.6%
-1.13B
-47.08%
-1.03B
-54.22%
-915.00M
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-2.13B
-12.8%
-2.26B
+32.53%
-4.34B
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-5.31B
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-2.44B
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-1.71B
-19.11%
-1.14B
-46.29%
-1.96B
-43.5%
-1.58B
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-2.11B
+695.85%
-2.12B
+1621.14%
