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(
0.000%
)
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$
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
26.63B
-2.77%
26.37B
-3.78%
25.56B
-6.36%
27.08B
-0.79%
27.39B
+0.53%
27.40B
+0.76%
27.30B
+0.46%
27.30B
-0.02%
27.24B
+1.04%
27.20B
+3.87%
27.17B
+4.76%
27.30B
+3.13%
26.96B
+2.37%
26.18B
-0.59%
25.94B
+1.42%
26.47B
+8.25%
26.34B
+15.35%
26.34B
+22.27%
25.57B
+22.18%
24.45B
+15.09%
22.83B
--
21.54B
--
20.93B
--
21.25B
--
Total Current Assets
5.83B
+7%
5.31B
+4.58%
4.20B
-12.88%
5.54B
+14.06%
5.45B
+9.7%
5.08B
-2.85%
4.82B
-5.7%
4.86B
-9.79%
4.97B
-7.33%
5.23B
+3.67%
5.11B
+2.53%
5.39B
-8.28%
5.36B
-12.33%
5.04B
-23.02%
4.98B
-16.31%
5.87B
+9.33%
6.12B
+30.43%
6.55B
+59.09%
5.96B
+59.35%
5.37B
+24.11%
4.69B
--
4.12B
--
3.74B
--
4.33B
--
Cash & Short Term Investments
132.22M
-49.69%
122.83M
-50.26%
204.94M
-24.63%
540.37M
+2.99%
262.82M
+20.05%
246.96M
-56.99%
271.91M
-55.08%
524.67M
+0.68%
218.93M
-17.15%
574.14M
+82.41%
605.38M
-12.09%
521.10M
+817.88%
264.25M
+177.24%
314.76M
+206.44%
688.62M
+1000.06%
56.77M
-2.28%
95.31M
-74.78%
102.72M
-22.37%
62.60M
-73.55%
58.09M
-91.84%
377.95M
--
132.32M
--
236.64M
--
711.56M
--
Loans & Receivables - Net
882.90M
+5.33%
304.94M
+61.57%
151.10M
-29.26%
1.09B
+380.24%
838.25M
+294.71%
188.73M
-14.66%
213.59M
+0.56%
228.11M
-16.1%
212.37M
-34.05%
221.15M
-25.98%
212.41M
-13.93%
271.87M
-32.45%
321.99M
-47.26%
298.78M
-46.74%
246.79M
-56.17%
402.45M
-22.2%
610.59M
+47.76%
560.98M
+134.65%
563.13M
+233.26%
517.26M
+154.61%
413.22M
--
239.07M
--
168.98M
--
203.16M
--
Inventories - Total
4.06B
+12.1%
4.14B
+5.14%
3.13B
-14.66%
3.15B
-7.3%
3.62B
-3.94%
3.94B
+6.98%
3.67B
+0.72%
3.40B
-11.5%
3.77B
-7.55%
3.68B
-1.29%
3.64B
+6.56%
3.84B
-17.82%
4.08B
-13%
3.73B
-27.29%
3.42B
-26.71%
4.67B
+13.79%
4.69B
+44.39%
5.13B
+62.32%
4.66B
+67.59%
4.11B
+45.33%
3.25B
--
3.16B
--
2.78B
--
2.83B
--
Other Current Assets
756.44M
+4.03%
745.63M
+5.42%
714.22M
+6.92%
756.59M
+6.78%
727.17M
-5.08%
707.32M
-6.09%
667.97M
+2.26%
708.53M
-6.04%
766.12M
+10.04%
753.23M
+7.35%
653.22M
+3.09%
754.11M
+1.69%
696.21M
-3.44%
701.68M
-7.8%
633.67M
-5.41%
741.55M
+7.4%
720.98M
+10.82%
761.02M
+29.37%
669.88M
+21.52%
690.48M
+17.39%
650.58M
--
588.25M
--
551.27M
--
588.18M
--
Total Non-Current Assets
20.79B
-5.2%
21.06B
-5.68%
21.36B
-4.96%
21.54B
-4.01%
21.93B
-1.52%
22.33B
+1.62%
22.48B
+1.88%
22.44B
+2.39%
22.27B
+3.12%
21.97B
+3.92%
22.06B
+5.29%
21.91B
+6.39%
21.60B
+6.81%
21.14B
+6.83%
20.95B
+6.8%
20.60B
+7.94%
20.22B
+11.46%
19.79B
+13.57%
19.62B
+14.1%
19.08B
+12.79%
18.14B
--
17.43B
--
17.20B
--
16.92B
--
Property Plant & Equipment - Net
4.53B
+3.16%
4.53B
+4.49%
4.50B
+4.51%
4.45B
+4.38%
4.39B
+3.51%
4.33B
+3.56%
4.30B
+3.54%
4.26B
+4.4%
4.24B
+5.01%
4.19B
+5.27%
4.16B
+6.46%
4.08B
+6.15%
4.04B
+6.58%
3.98B
+6.14%
3.90B
+4.99%
3.84B
+4.35%
3.79B
+7.42%
3.75B
+7.43%
3.72B
+6.8%
3.68B
+5.55%
3.53B
--
3.49B
--
3.48B
--
3.49B
--
Other Non-Current Assets
571.18M
-4.36%
575.40M
-5.26%
573.19M
-7.55%
564.76M
-9.35%
597.22M
-3.43%
607.34M
-3.73%
620.00M
-9.23%
623.04M
-10.14%
618.43M
-7.87%
630.85M
-7.46%
683.07M
+2.25%
693.38M
+6.23%
671.27M
+9.17%
681.73M
+11.47%
668.05M
+12.75%
652.72M
+10.09%
614.89M
+35.67%
611.59M
+36.6%
592.50M
+32.86%
592.89M
+42.38%
453.22M
--
447.71M
--
445.97M
--
416.41M
--
Intangible Assets - Net
--
-100%
0.00
-100%
141.26M
0%
141.26M
0%
141.26M
0%
141.26M
0%
141.26M
0%
141.26M
0%
141.26M
0%
141.26M
0%
141.26M
0%
141.26M
0%
141.26M
0%
141.26M
0%
141.26M
0%
141.26M
-6.04%
141.26M
--
141.26M
--
141.26M
--
150.34M
--
--
--
--
--
--
--
--
--
Total Liabilities
20.51B
-2.8%
20.48B
-3.22%
19.50B
-7.53%
20.88B
-1.12%
21.10B
+0.12%
21.16B
+0.18%
21.09B
-0.2%
21.12B
-0.84%
21.07B
-0.3%
21.12B
+2.69%
21.13B
+3.31%
21.30B
+1.13%
21.14B
+0.96%
20.57B
-2.53%
20.45B
-0.07%
21.06B
+7.77%
20.94B
+15.49%
21.10B
+22.86%
20.46B
+21.79%
19.54B
+13.17%
18.13B
--
17.18B
--
16.80B
--
17.26B
--
Total Current Liabilities
2.16B
-5.28%
2.42B
+9.87%
2.11B
+0.43%
2.25B
+4.46%
2.28B
+14.68%
2.20B
-4.94%
2.10B
+0.67%
2.16B
-7.09%
1.99B
-6.06%
2.31B
+19.29%
2.08B
+7.55%
2.32B
+8.83%
2.11B
-6.12%
1.94B
-5.33%
1.94B
-5.82%
2.13B
+8.84%
2.25B
+7.56%
2.05B
+20.54%
2.06B
+43.06%
1.96B
+22.52%
2.09B
--
1.70B
--
1.44B
--
1.60B
--
Accounts Payable & Accruals
1.46B
+6.03%
1.58B
+5.62%
1.29B
-9.77%
1.38B
-6.37%
1.37B
+2.02%
1.49B
+3.89%
1.43B
+15.5%
1.47B
+3.01%
1.35B
-8.83%
1.44B
+11.66%
1.24B
-3.46%
1.43B
+2.25%
1.48B
-4.35%
1.29B
-11.91%
1.28B
-12.12%
1.39B
+0.89%
1.54B
+6.55%
1.46B
+21.18%
1.46B
+56.2%
1.38B
+34.44%
1.45B
--
1.21B
--
933.08M
--
1.03B
--
Short-Term Debt & Current Portion of Long-Term Debt
589.34M
-23.05%
778.75M
+39.47%
756.40M
+40.34%
814.41M
+36.78%
765.91M
+37.49%
558.35M
-31.77%
538.96M
-30.88%
595.42M
-29.06%
557.05M
+4.58%
818.33M
+36.79%
779.74M
+28.88%
839.34M
+21.77%
532.67M
-17.39%
598.26M
+10.27%
605.01M
+8.87%
689.30M
+29.33%
644.79M
+24.79%
542.56M
+17.44%
555.73M
+21.96%
533.00M
+12.28%
516.68M
--
462.00M
--
455.66M
--
474.69M
--
Income Taxes Payable
54.19M
-31.76%
2.02M
-97.69%
4.08M
-94.16%
4.87M
-85.7%
79.41M
+220.31%
87.53M
--
69.82M
+559.82%
34.06M
+32970.87%
24.79M
-49.6%
--
--
10.58M
--
103.00K
--
49.19M
+167.85%
--
--
--
-100%
--
-100%
18.36M
-80.99%
0.00
-100%
518.00K
-97.17%
422.00K
-99.35%
96.62M
--
218.00K
--
18.32M
--
64.73M
--
Operating Lease Liabilities - Short-Term
56.99M
-2.3%
57.34M
-3.36%
57.17M
-5.25%
57.95M
-0.02%
58.33M
+1.39%
59.34M
+3.8%
60.34M
+6.96%
57.96M
+4.54%
57.53M
+4.37%
57.16M
+7.27%
56.41M
+10.14%
55.44M
+13.65%
55.13M
+24.2%
53.29M
+20.57%
51.22M
+18.69%
48.78M
+11.69%
44.38M
+43.94%
44.20M
+42.79%
43.15M
+40.44%
43.68M
+38.15%
30.84M
--
30.95M
--
30.73M
--
31.62M
--
Total Non-Current Liabilities
18.35B
-2.5%
18.06B
-4.74%
17.39B
-8.41%
18.63B
-1.76%
18.82B
-1.4%
18.96B
+0.81%
18.99B
-0.3%
18.96B
-0.07%
19.09B
+0.34%
18.81B
+0.96%
19.05B
+2.87%
18.97B
+0.26%
19.02B
+1.81%
18.63B
-2.23%
18.51B
+0.57%
18.92B
+7.65%
18.69B
+16.53%
19.05B
+23.11%
18.41B
+19.8%
17.58B
+12.22%
16.04B
--
15.48B
--
15.37B
--
15.66B
--
Debt - Long-Term
17.73B
-2.52%
17.44B
-4.86%
16.77B
-8.57%
18.00B
-1.73%
18.19B
-1.37%
18.33B
+0.93%
18.34B
-0.14%
18.32B
+0.17%
18.45B
+0.6%
18.16B
+1.22%
18.37B
+3.16%
18.29B
+0.45%
18.34B
+2.16%
17.94B
-2.07%
17.80B
+1.16%
18.20B
+8.62%
17.95B
+17.38%
18.32B
+24.29%
17.60B
+20.68%
16.76B
+12.56%
15.29B
--
14.74B
--
14.58B
--
14.89B
--
Other Non-Current Liabilities
165.38M
+3.75%
163.45M
+5.64%
161.75M
-3.31%
163.75M
-3.93%
159.40M
-0.24%
154.73M
-0.91%
167.30M
-2.04%
170.45M
-1.14%
159.79M
-6.5%
156.14M
-6.64%
170.79M
-15.56%
172.43M
-17.12%
170.90M
-22.15%
167.25M
-21.07%
202.26M
-27.68%
208.05M
-26.07%
219.52M
-26.85%
211.90M
-32.68%
279.67M
-20.63%
281.42M
-17.16%
300.09M
--
314.75M
--
352.36M
--
339.72M
--
Total Shareholders' Equity
6.12B
-2.68%
5.89B
-5.67%
6.07B
-2.36%
6.20B
+0.34%
6.29B
+1.95%
6.24B
+2.79%
6.21B
+2.76%
6.18B
+2.9%
6.17B
+5.9%
6.07B
+8.21%
6.04B
+10.15%
6.01B
+10.92%
5.82B
+7.82%
5.61B
+7.21%
5.49B
+7.39%
5.41B
+10.15%
5.40B
+14.82%
5.24B
+19.95%
5.11B
+23.77%
4.92B
+23.42%
4.70B
--
4.37B
--
4.13B
--
3.98B
--
Shareholders' Equity
6.12B
-2.68%
5.89B
-5.67%
6.07B
-2.36%
6.20B
+0.34%
6.29B
+1.95%
6.24B
+2.79%
6.21B
+2.76%
6.18B
+2.9%
6.17B
+5.9%
6.07B
+8.21%
6.04B
+10.15%
6.01B
+10.92%
5.82B
+7.82%
5.61B
+7.21%
5.49B
+7.39%
5.41B
+10.15%
5.40B
+14.82%
5.24B
+19.95%
5.11B
+23.77%
4.92B
+23.42%
4.70B
--
4.37B
--
4.13B
--
3.98B
--
Common Equity Attributable to Parent Shareholders
6.12B
-2.68%
5.89B
-5.67%
6.07B
-2.36%
6.20B
+0.34%
6.29B
+1.95%
6.24B
+2.79%
6.21B
+2.76%
6.18B
+2.9%
6.17B
+5.9%
6.07B
+8.21%
6.04B
+10.15%
6.01B
+10.92%
5.82B
+7.82%
5.61B
+7.21%
5.49B
+7.39%
5.41B
+10.15%
5.40B
+14.82%
5.24B
+19.95%
5.11B
+23.77%
4.92B
+23.42%
4.70B
--
4.37B
--
4.13B
--
3.98B
--
Total Liabilities & Equity
26.63B
-2.77%
26.37B
-3.78%
25.56B
-6.36%
27.08B
-0.79%
27.39B
+0.53%
27.40B
+0.76%
27.30B
+0.46%
27.30B
-0.02%
27.24B
+1.04%
27.20B
+3.87%
27.17B
+4.76%
27.30B
+3.13%
26.96B
+2.37%
26.18B
-0.59%
25.94B
+1.42%
26.47B
+8.25%
26.34B
+15.35%
26.34B
+22.27%
25.57B
+22.18%
24.45B
+15.09%
22.83B
--
21.54B
--
20.93B
--
21.25B
--
Net Debt
18.19B
-2.7%
18.09B
-2.93%
17.32B
-6.92%
18.27B
-0.62%
18.70B
-0.47%
18.64B
+1.28%
18.61B
+0.36%
18.39B
-1.16%
18.78B
+0.96%
18.40B
+0.98%
18.54B
+4.63%
18.60B
-1.24%
18.60B
+0.58%
18.22B
-2.86%
17.72B
-2.06%
18.84B
+9.29%
18.50B
+19.89%
18.76B
+24.49%
18.09B
+22.23%
17.23B
+17.62%
15.43B
--
15.07B
--
14.80B
--
14.65B
--
Working Capital
3.68B
+15.81%
2.90B
+0.55%
2.09B
-23.13%
3.29B
+21.7%
3.17B
+6.39%
2.88B
-1.19%
2.72B
-10.09%
2.70B
-11.83%
2.98B
-8.16%
2.91B
-6.08%
3.03B
-0.66%
3.07B
-18.03%
3.25B
-15.95%
3.10B
-31.07%
3.05B
-21.84%
3.74B
+9.61%
3.87B
+48.86%
4.50B
+86.16%
3.90B
+69.54%
3.41B
+25.04%
2.60B
--
2.42B
--
2.30B
--
2.73B
--
