Market cap
$81,939 Mln
Revenue (TTM)
$10,942 Mln
P/E Ratio
24.2
P/B Ratio
21.7
Div. Yield
3.9 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
10,942.00
|
10,645.10
|
10,127.20
|
10,012.20
|
9,645.40
|
9,356.90
|
|||||
|
Cost of Revenue
|
2,933.70
|
2,801.50
|
2,574.40
|
2,561.50
|
2,569.20
|
2,682.00
|
|||||
|
Gross Profit
|
8,008.30
|
7,843.60
|
7,552.80
|
7,450.70
|
7,076.20
|
6,674.90
|
|||||
|
Operating Expenses
|
3,150.00
|
2,963.00
|
3,036.30
|
4,325.20
|
4,337.60
|
3,542.90
|
|||||
|
Operating Profit (EBIT)
|
4,858.30
|
4,880.60
|
4,516.50
|
3,125.50
|
2,738.60
|
3,132.00
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
504.90
|
568.30
|
|||||
|
Profit before Tax
|
3,889.10
|
3,044.20
|
3,624.80
|
1,529.30
|
2,086.00
|
2,829.40
|
|||||
|
Provision for Tax
|
415.40
|
415.70
|
366.30
|
90.80
|
112.80
|
261.80
|
|||||
|
Profit after Tax (Net Income)
|
3,378.60
|
2,529.80
|
2,255.00
|
1,483.30
|
1,765.80
|
2,567.70
|
|||||
|
Minority Interest
|
-94.40
|
-99.00
|
-25.20
|
77.40
|
69.10
|
-0.10
|
|||||
|
Consolidated Profit
|
1,674.00
|
2,529.50
|
2,255.00
|
1,483.30
|
1,765.80
|
2,567.70
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,719.70
|
3,652.50
|
3,382.20
|
4,198.20
|
5,572.40
|
5,081.20
|
|||||
|
Minority Interest
|
-94.40
|
--
|
--
|
--
|
6,836.10
|
3,988.40
|
|||||
|
Non-Current Liabilities
|
44,177.10
|
48,862.40
|
44,353.10
|
47,912.90
|
46,474.10
|
51,751.00
|
|||||
|
Current Liabilities
|
8,870.50
|
3,972.70
|
7,075.60
|
7,249.30
|
8,311.90
|
9,067.30
|
|||||
|
Total Liabilities
|
72,170.60
|
63,190.40
|
61,077.40
|
66,027.60
|
67,194.50
|
69,887.90
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
60,177.70
|
60,695.60
|
57,898.60
|
62,317.60
|
63,572.20
|
66,158.50
|
|||||
|
Current Assets
|
3,122.40
|
2,494.80
|
3,178.80
|
3,710.00
|
3,622.30
|
3,729.40
|
|||||
|
Total Assets
|
66,422.50
|
63,190.40
|
61,077.40
|
66,027.60
|
67,194.50
|
69,887.90
|
|||||
|
Total Debt*
|
44,980.00
|
44,963.90
|
43,954.10
|
46,307.00
|
47,051.00
|
52,008.60
|
|||||
|
Net Current Assets
|
--
|
-4,172.00
|
-3,896.80
|
-3,539.30
|
-4,689.60
|
-5,337.90
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
5,464.00
|
5,290.50
|
4,722.40
|
3,696.20
|
4,819.90
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-1,711.70
|
410.60
|
-1,695.50
|
-2,355.20
|
-20,692.20
|
|||||
|
Cash from Financing Activities
|
--
|
-4,356.60
|
-5,452.40
|
-3,097.40
|
-1,423.20
|
16,424.50
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-82.20
|
552.20
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
7.22
|
5.39
|
4.81
|
3.17
|
3.78
|
5.62
|
|||||
|
Cash EPS ($)
|
--
|
9.74
|
9.35
|
9.88
|
10.97
|
10.72
|
|||||
|
Adjusted Book Value ($)
|
--
|
7.79
|
7.22
|
8.98
|
11.94
|
11.12
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
11.65
|
11.29
|
10.10
|
7.92
|
10.54
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
8.06
|
7.90
|
6.26
|
3.91
|
7.53
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.27
|
4.61
|
2.88
|
3.22
|
5.25
|
|||||
|
ROE (%)
|
89.10
|
71.92
|
59.50
|
30.36
|
33.15
|
55.97
|
|||||
|
ROA (%)
|
4.97
|
4.07
|
3.55
|
2.23
|
2.58
|
4.38
|
|||||
|
EBIT Margin (%)
|
45.13
|
38.16
|
49.66
|
29.14
|
33.40
|
39.55
|
|||||
|
Net Margin (%)
|
30.88
|
23.76
|
22.27
|
14.81
|
17.40
|
25.87
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.65
|
0.05
|
0.01
|
0.04
|
0.03
|
0.16
|
|||||
|
EBIT Growth (%)
|
5.63
|
-19.23
|
72.38
|
-9.45
|
-12.93
|
41.52
|
|||||
|
Net Profit Growth (%)
|
161.40
|
12.19
|
52.03
|
-16.00
|
-31.23
|
51.88
|
|||||
|
EPS Growth (%)
|
161.79
|
0.12
|
0.52
|
-0.16
|
-0.33
|
0.48
|
|||||
|
Book Value Growth (%)
|
0.65
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
24.19
|
32.56
|
38.10
|
68.03
|
55.99
|
52.07
|
|||||
|
Price / Book Value
|
21.66
|
22.55
|
25.40
|
24.04
|
17.74
|
26.31
|
|||||
|
Dividend Yield (%)
|
3.93
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
16.71
|
20.56
|
17.87
|
24.23
|
21.88
|
30.46
|
|||||
|
Close Price ($)
|
163.57
|
175.57
|
183.41
|
215.88
|
211.86
|
292.50
|
|||||
|
High Price ($)
|
234.33
|
234.33
|
243.56
|
235.57
|
294.40
|
303.72
|
|||||
|
Low Price ($)
|
162.40
|
170.87
|
170.46
|
154.58
|
178.17
|
197.50
|
|||||
|
Market Cap ($ Cr)
|
81,939.08
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
12.31
|
13.00
|
11.03
|
8.44
|
10.24
|
|||||
|
Short term debt to equity ratio
|
1.58
|
1.09
|
1.26
|
0.90
|
0.95
|
1.04
|
|||||
|
Current Ratio
|
0.35
|
0.63
|
0.45
|
0.51
|
0.44
|
0.41
|
|||||
|
Quick Ratio
|
0.35
|
--
|
--
|
--
|
0.42
|
0.37
|
|||||
|
Interest Coverage
|
3.79
|
3.99
|
3.58
|
2.10
|
2.84
|
4.25
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.95
|
6.11
|
7.75
|
8.12
|
11.67
|
11.57
|
|||||
|
Asset Turnover
|
0.16
|
0.17
|
0.16
|
0.15
|
0.14
|
0.16
|
|||||
|
Receivable days
|
--
|
24.62
|
28.82
|
35.37
|
41.81
|
35.86
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
16.01
|
35.95
|
34.63
|
|||||
|
Payable days
|
--
|
32.63
|
34.91
|
33.50
|
34.90
|
28.02
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
17.88
|
42.85
|
42.46
|