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$
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
Total Assets
183.18T
+20.67%
181.46T
+21.57%
158.24T
+8.71%
155.97T
+6.2%
151.81T
+21.6%
149.26T
+27.76%
145.57T
+21.21%
146.86T
+29.27%
124.84T
+18.47%
116.83T
--
120.09T
--
113.61T
--
105.38T
--
Total Current Assets
87.81T
+58.7%
86.05T
+63.79%
67.91T
+44.29%
64.78T
+28.07%
55.33T
+18.33%
52.53T
+34.01%
47.07T
+6.59%
50.58T
+12.81%
46.76T
+26.87%
39.20T
--
44.16T
--
44.84T
--
36.86T
--
Cash & Short Term Investments
11.60T
+480.03%
16.30T
+561.01%
4.56T
+50.51%
4.26T
+1.75%
2.00T
-37.21%
2.47T
+51.69%
3.03T
-19.17%
4.19T
-2.19%
3.19T
+71.77%
1.63T
--
3.75T
--
4.28T
--
1.85T
--
Loans & Receivables - Net
9.32T
+59.46%
6.12T
-9.61%
7.47T
+91.4%
9.88T
+247.26%
5.84T
+17.61%
6.77T
+806%
3.90T
+331.94%
2.84T
+8.11%
4.97T
+55.61%
747.47B
--
903.58B
--
2.63T
--
3.19T
--
Inventories - Total
37.67T
+19.48%
34.98T
+17.99%
32.87T
+23.07%
27.91T
-7.41%
31.52T
+29.15%
29.64T
+23.4%
26.71T
+7.8%
30.14T
+39.5%
24.41T
+95.04%
24.02T
--
24.78T
--
21.61T
--
12.51T
--
Prepaid Expenses
28.45T
+86.53%
27.01T
+118.5%
22.22T
+74.69%
20.18T
+58.15%
15.25T
+15.24%
12.36T
+2.89%
12.72T
-8.6%
12.76T
-17.28%
13.24T
-15.69%
12.01T
--
13.92T
--
15.43T
--
15.70T
--
Assets Held for Sale - Short-Term
--
-100%
--
-100%
--
--
--
--
19.44B
-94.54%
51.03B
-85.55%
--
-100%
--
-100%
356.10B
-88.21%
353.05B
--
354.70B
--
360.89B
--
3.02T
--
Other Current Assets
692.90B
+109.59%
1.64T
+345.11%
780.98B
--
2.37T
+2203.5%
330.59B
+824.31%
368.34B
--
--
--
102.93B
--
35.77B
+857.33%
--
--
--
--
--
--
3.74B
--
Total Non-Current Assets
95.37T
-1.14%
95.42T
-1.36%
90.33T
-8.29%
91.19T
-5.29%
96.48T
+23.56%
96.73T
+24.61%
98.50T
+29.71%
96.27T
+40%
78.08T
+13.95%
77.63T
--
75.94T
--
68.77T
--
68.52T
--
Investments - Long-Term
1.08T
-44.69%
1.14T
-33.05%
1.85T
+17.2%
1.94T
+26.26%
1.96T
+528.94%
1.71T
+658.42%
1.58T
+1071.03%
1.54T
+1775.05%
310.86B
--
225.28B
--
134.91B
--
82.06B
--
0.00
--
Investment in Associate, JV & Subsidiary
1.03T
-13.91%
1.04T
-12.19%
1.20T
-0.86%
1.17T
-4.02%
1.19T
--
1.18T
--
1.21T
--
1.22T
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
88.74T
+3.26%
88.98T
+3.32%
82.76T
-5.83%
83.83T
-2.75%
85.94T
+21.72%
86.12T
+22.63%
87.88T
+27.86%
86.20T
+39.61%
70.61T
+7.57%
70.23T
--
68.73T
--
61.75T
--
65.64T
--
Other Non-Current Assets
2.93T
-51.47%
2.60T
-58.85%
2.79T
-56.21%
2.46T
-57.12%
6.03T
+19.94%
6.32T
+25.68%
6.36T
+29.91%
5.74T
+29.52%
5.03T
+1150.07%
5.03T
--
4.89T
--
4.43T
--
402.36B
--
Intangible Assets - Net
1.06T
-9.64%
1.03T
-15.84%
1.08T
-17.73%
1.17T
-13.5%
1.17T
-35.24%
1.22T
-31.6%
1.31T
-27.75%
1.35T
-22.32%
1.81T
+15.91%
1.79T
--
1.81T
--
1.73T
--
1.56T
--
Total Liabilities
282.47T
+14.45%
281.70T
+21.83%
256.12T
+13.54%
250.87T
+18.19%
246.81T
+30.33%
231.22T
+28.34%
225.57T
+31.99%
212.27T
+41.25%
189.37T
-9.91%
180.15T
--
170.90T
--
150.28T
--
210.20T
--
Total Current Liabilities
174.28T
+3.02%
184.44T
+12.99%
178.18T
+11.64%
171.51T
+12.81%
169.17T
+71.22%
163.23T
+78.04%
159.60T
+91.02%
152.04T
+129.57%
98.81T
-22.19%
91.69T
--
83.55T
--
66.22T
--
126.99T
--
Accounts Payable & Accruals
41.36T
+66.45%
34.02T
+68.74%
32.22T
+76.74%
31.85T
+35.09%
24.85T
+20.32%
20.16T
-28.66%
18.23T
-38.13%
23.58T
-14.86%
20.65T
+9.92%
28.26T
--
29.46T
--
27.69T
--
18.79T
--
Short-Term Debt & Current Portion of Long-Term Debt
33.59T
-31.07%
31.44T
-33.28%
34.30T
-27.87%
39.12T
-11.31%
48.73T
+130.35%
47.12T
+210.61%
47.54T
+136.4%
44.12T
+202.58%
21.16T
-15.6%
15.17T
--
20.11T
--
14.58T
--
25.07T
--
Operating Lease Liabilities - Short-Term
1.21T
-12.27%
1.32T
-16.57%
1.49T
-3.4%
1.50T
-1.7%
1.38T
+2.72%
1.59T
+22.33%
1.54T
+5.86%
1.52T
+98.26%
1.35T
+110.4%
1.30T
--
1.46T
--
768.88B
--
639.72B
--
Other Current Liabilities
74.08T
-21.15%
94.16T
+1.18%
87.98T
-3.39%
77.42T
+19.91%
93.95T
+68.81%
93.07T
+98.19%
91.06T
+180.03%
64.56T
+178.48%
55.65T
-32.54%
46.96T
--
32.52T
--
23.18T
--
82.50T
--
Total Non-Current Liabilities
108.18T
+39.34%
97.25T
+43.06%
77.94T
+18.14%
79.36T
+31.76%
77.64T
-14.28%
67.98T
-23.16%
65.97T
-24.48%
60.23T
-28.34%
90.57T
+8.84%
88.47T
--
87.35T
--
84.05T
--
83.21T
--
Accrued Expenses - Long-Term
1.98T
+1499.03%
1.75T
+607.39%
407.44B
+127.15%
329.27B
+165.82%
123.88B
-7.75%
246.80B
+920.35%
179.37B
+5166.32%
123.87B
+673.83%
134.29B
--
24.19B
--
3.41B
--
16.01B
--
--
--
Debt - Long-Term
50.23T
+136.38%
46.67T
+103.98%
26.42T
+6.69%
22.86T
-24.22%
21.25T
-53.48%
22.88T
-43.83%
24.77T
-39.94%
30.17T
-27.52%
45.68T
+32.45%
40.73T
--
41.24T
--
41.63T
--
34.49T
--
Other Non-Current Liabilities
51.93T
+2.24%
44.46T
+14%
46.40T
+33.29%
51.12T
+118.02%
50.79T
+30.96%
39.00T
-6.46%
34.81T
+42.61%
23.45T
+1.83%
38.78T
+31.37%
41.70T
--
24.41T
--
23.02T
--
29.52T
--
Total Shareholders' Equity
-99.28T
+4.5%
-100.23T
+22.31%
-97.87T
+22.33%
-94.91T
+45.09%
-95.00T
+47.22%
-81.95T
+29.42%
-80.01T
+57.46%
-65.41T
+78.38%
-64.53T
-38.44%
-63.32T
--
-50.81T
--
-36.67T
--
-104.82T
--
Shareholders' Equity
-150.91T
-12.41%
-179.99T
+13.01%
-177.66T
+12.9%
-164.71T
+15.36%
-172.30T
+21.42%
-159.28T
+13.2%
-157.35T
+22.73%
-142.78T
+25.13%
-141.91T
+35.45%
-140.70T
--
-128.21T
--
-114.11T
--
-104.77T
--
Common Equity Attributable to Parent Shareholders
-150.91T
-12.41%
-179.99T
+13.01%
-177.66T
+12.9%
-164.71T
+15.36%
-172.30T
+21.42%
-159.28T
+13.2%
-157.35T
+22.73%
-142.78T
+25.13%
-141.91T
+35.45%
-140.70T
--
-128.21T
--
-114.11T
--
-104.77T
--
Minority Interest
51.63T
-33.2%
79.76T
+3.15%
79.78T
+3.15%
69.81T
-9.78%
77.30T
-0.1%
77.33T
-0.07%
77.35T
-0.07%
77.37T
-0.09%
77.38T
-148792.66%
77.38T
--
77.40T
--
77.44T
--
-52.04B
--
Total Liabilities & Equity
183.18T
+20.67%
181.46T
+21.57%
158.24T
+8.71%
155.97T
+6.2%
151.81T
+21.6%
149.26T
+27.76%
145.57T
+21.21%
146.86T
+29.27%
124.84T
+18.47%
116.83T
--
120.09T
--
113.61T
--
105.38T
--
Net Debt
72.22T
+6.23%
61.81T
-8.48%
56.16T
-18.94%
57.73T
-17.65%
67.98T
+6.81%
67.53T
+24.43%
69.28T
+20.28%
70.10T
+35%
63.65T
+10.31%
54.28T
--
57.60T
--
51.92T
--
57.70T
--
Working Capital
-86.47T
-24.04%
-98.39T
-11.12%
-110.27T
-2.01%
-106.73T
+5.2%
-113.84T
+118.74%
-110.70T
+110.92%
-112.53T
+185.66%
-101.45T
+374.37%
-52.04T
-42.26%
-52.48T
--
-39.40T
--
-21.39T
--
-90.13T
--
