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Trade AG
$
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
4.00B
+114.19%
4.00B
+106.04%
4.00B
+106.25%
2.00B
+0.17%
2.00B
+1.29%
2.00B
-1.34%
2.00B
-1.41%
2.00B
-6.33%
2.00B
-4.91%
2.00B
-1.02%
2.00B
-7.02%
2.00B
-0.7%
2.00B
+0.08%
2.00B
+0.12%
2.00B
+72.79%
2.00B
+71.71%
2.00B
+72.51%
2.00B
+99.28%
1.00B
+18.55%
Total Current Assets
770.00M
+116.63%
640.00M
+87.24%
589.00M
+110.97%
369.00M
+19.34%
356.00M
+19.22%
342.00M
-5.76%
279.00M
-14.12%
309.00M
-16.54%
298.00M
-5.61%
363.00M
+7.89%
325.00M
-7.32%
370.00M
-6.78%
316.00M
-21.03%
336.00M
-17.83%
351.00M
+6.47%
397.00M
+11.56%
400.00M
+16.27%
409.00M
+112.16%
330.00M
+47.19%
Cash & Short Term Investments
568.00M
+161.2%
460.00M
+120.07%
411.00M
+170.19%
250.00M
+33.25%
217.00M
+12.4%
209.00M
-1.64%
152.00M
-12.61%
188.00M
+1.07%
193.00M
+18.98%
212.00M
+58.86%
174.00M
-21.2%
186.00M
-29.67%
163.00M
-24.83%
134.00M
-49.54%
221.00M
-5.35%
264.00M
-3.81%
216.00M
-18.7%
265.00M
+136.78%
233.00M
+53.43%
Loans & Receivables - Net
83.00M
+40.68%
78.00M
+43.9%
73.00M
+51.64%
46.00M
-5.17%
59.00M
+70.93%
54.00M
+61.57%
48.00M
+14.66%
49.00M
+18.12%
35.00M
-7.63%
33.00M
-9.78%
42.00M
-1.7%
41.00M
-24.04%
37.00M
-40.48%
37.00M
-56.56%
42.00M
-18.35%
54.00M
+18.18%
63.00M
+42.67%
85.00M
+157.19%
52.00M
+61.89%
Inventories - Total
96.00M
+40.96%
83.00M
+21.18%
83.00M
+23.22%
63.00M
-1.83%
68.00M
+12.72%
68.00M
+18.19%
68.00M
-4.74%
64.00M
-1.65%
61.00M
-3.88%
58.00M
-13.01%
71.00M
+8.7%
65.00M
+6.84%
63.00M
-12.19%
67.00M
+27.55%
65.00M
+81.18%
61.00M
+86.43%
72.00M
+135.12%
52.00M
+19.95%
36.00M
+7.98%
Prepaid Expenses
16.00M
+65.87%
13.00M
+46.13%
16.00M
+63.67%
8.00M
-6.32%
9.00M
-1.94%
9.00M
-3.08%
10.00M
-1.1%
9.00M
+55.24%
10.00M
-7.59%
9.00M
-22.51%
10.00M
+3.66%
6.00M
+4.95%
10.00M
+90.63%
12.00M
+87.76%
10.00M
+98.69%
5.00M
+96.4%
5.00M
+58.26%
6.00M
+45.92%
5.00M
+13.07%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
21.00M
-50.67%
29.00M
--
73.00M
--
42.00M
--
43.00M
+9266.74%
--
-100%
--
--
--
--
460.00K
--
3.00M
--
Other Current Assets
7.00M
+461.54%
7.00M
+305.88%
6.00M
+236.84%
2.00M
--
1.00M
--
2.00M
-94.09%
2.00M
--
--
--
--
--
29.00M
-34.86%
--
-100%
0.00
-100%
0.00
-100%
44.00M
--
13.00M
--
13.00M
--
44.00M
--
--
--
--
--
Total Non-Current Assets
3.00B
+113.65%
3.00B
+109.94%
3.00B
+105.46%
2.00B
-3.38%
2.00B
-1.95%
2.00B
-0.37%
2.00B
+1.09%
2.00B
-4.16%
2.00B
-4.78%
2.00B
-2.79%
2.00B
-6.96%
2.00B
+0.69%
2.00B
+5.19%
2.00B
+4.65%
2.00B
+96.95%
2.00B
+96.01%
2.00B
+95.41%
2.00B
+96.28%
905.00M
+10.71%
Property Plant & Equipment - Net
3.00B
+126.35%
3.00B
+127.03%
3.00B
+127.69%
1.00B
+0.32%
1.00B
-0.12%
1.00B
+0.1%
1.00B
+0.31%
1.00B
-6.93%
1.00B
-8.85%
1.00B
-7.71%
1.00B
-7.21%
2.00B
+0.79%
2.00B
+4.76%
2.00B
+4.88%
2.00B
+90.61%
2.00B
+95.2%
2.00B
+103.14%
1.00B
+105.03%
809.00M
+13.09%
Other Non-Current Assets
202.00M
+14.68%
188.00M
-6.46%
162.00M
-29%
158.00M
-28.35%
176.00M
-13.74%
201.00M
-2.79%
228.00M
+6.15%
221.00M
+17.25%
204.00M
+33.97%
207.00M
+46.88%
215.00M
-7.86%
188.00M
-5.97%
152.00M
+3.89%
141.00M
-2.75%
233.00M
+193.86%
200.00M
+138.67%
147.00M
+66.25%
145.00M
+60.65%
79.00M
-8.54%
Total Liabilities
1.00B
+104.61%
1.00B
+94.38%
1.00B
+94.87%
629.00M
+1.7%
600.00M
-2.05%
613.00M
-3.87%
616.00M
-5.7%
618.00M
-11.52%
613.00M
-13.52%
638.00M
-4.89%
653.00M
-6.1%
699.00M
-2.14%
709.00M
+7.5%
670.00M
+5.97%
695.00M
+85.17%
714.00M
+84.37%
659.00M
+72.07%
633.00M
+68.79%
376.00M
-5.02%
Total Current Liabilities
228.00M
+94.21%
196.00M
+75.09%
185.00M
+54.05%
144.00M
+20.12%
117.00M
+16.83%
112.00M
-10.86%
120.00M
-14.87%
120.00M
-28.23%
100.00M
-40.14%
126.00M
-7.93%
141.00M
-10.13%
167.00M
-3.14%
168.00M
+21.94%
136.00M
+2.61%
157.00M
+61.68%
173.00M
+70.06%
138.00M
+77.69%
133.00M
+69.06%
97.00M
+15.1%
Accounts Payable & Accruals
184.00M
+108.7%
173.00M
+94.32%
159.00M
+67.86%
100.00M
+10.59%
88.00M
+17.78%
89.00M
-5.51%
95.00M
-15.89%
90.00M
-20.68%
75.00M
-27.58%
94.00M
-4.75%
112.00M
+3.13%
114.00M
+6.22%
104.00M
+5.65%
99.00M
+8.3%
109.00M
+57.17%
107.00M
+40.72%
98.00M
+89.3%
91.00M
+80.17%
69.00M
+26.13%
Short-Term Debt & Current Portion of Long-Term Debt
14.00M
-12.5%
13.00M
-29.39%
15.00M
-18.12%
17.00M
-6.38%
16.00M
-5.06%
18.00M
+5.55%
18.00M
+7.21%
18.00M
+26.6%
17.00M
+27.43%
17.00M
+31.59%
17.00M
+39.45%
14.00M
+20.32%
14.00M
+21.4%
13.00M
+18.96%
12.00M
-20.84%
12.00M
-26.84%
11.00M
-28.4%
11.00M
-34.07%
15.00M
+126.78%
Income Taxes Payable
17.00M
+119.85%
7.00M
--
6.00M
--
23.00M
+336.46%
8.00M
+52400%
0.00
-100%
0.00
-100%
5.00M
-71.37%
15.00K
-99.96%
2.00M
-68.39%
2.00M
-82.43%
18.00M
-34.81%
35.00M
+279.43%
8.00M
+0.72%
11.00M
+86.27%
28.00M
+325.62%
9.00M
+239.99%
8.00M
--
6.00M
+1004.04%
Other Current Liabilities
12.00M
+152.84%
4.00M
-20.32%
5.00M
-30.45%
5.00M
-26.94%
5.00M
-42.4%
5.00M
-10.75%
7.00M
+119.57%
7.00M
+34.81%
8.00M
+9.17%
6.00M
-35.95%
3.00M
-86.86%
5.00M
-81.11%
7.00M
-61.13%
9.00M
-62.24%
25.00M
+283.7%
26.00M
+854.84%
19.00M
+463.2%
23.00M
+121610.53%
6.00M
+2419.07%
Total Non-Current Liabilities
1.00B
+107.14%
996.00M
+98.69%
1.00B
+104.74%
484.00M
-2.75%
483.00M
-5.76%
501.00M
-2.15%
496.00M
-3.19%
498.00M
-6.25%
512.00M
-5.25%
512.00M
-4.12%
512.00M
-4.93%
531.00M
-1.83%
541.00M
+3.69%
534.00M
+6.87%
539.00M
+93.35%
541.00M
+89.46%
521.00M
+70.65%
500.00M
+68.72%
279.00M
-10.47%
Debt - Long-Term
223.00M
+2.63%
222.00M
-6.66%
220.00M
-7.69%
220.00M
-7.69%
217.00M
-8.76%
238.00M
-0.04%
238.00M
+0.02%
238.00M
+2.03%
238.00M
-2.33%
238.00M
+11.67%
238.00M
+13.43%
234.00M
+11.68%
244.00M
+14.74%
213.00M
+17.17%
210.00M
+33.25%
209.00M
+33.26%
212.00M
+38.16%
182.00M
+18.78%
158.00M
-2.36%
Other Non-Current Liabilities
206.00M
+11.54%
203.00M
+10.19%
198.00M
+7.48%
184.00M
+1.98%
185.00M
+0.31%
184.00M
-0.01%
184.00M
+2.39%
181.00M
+3.13%
184.00M
+11.07%
184.00M
-1.01%
180.00M
-4.01%
175.00M
-3.28%
166.00M
-11.04%
186.00M
-1.09%
187.00M
+141.15%
181.00M
+126.59%
186.00M
+360.87%
188.00M
+385.57%
78.00M
+110.66%
Total Shareholders' Equity
3.00B
+118.36%
3.00B
+111.24%
3.00B
+111.48%
1.00B
-0.52%
1.00B
+2.82%
1.00B
-0.17%
1.00B
+0.7%
1.00B
-3.77%
1.00B
-0.37%
1.00B
+0.88%
1.00B
-7.47%
1.00B
+0.02%
1.00B
-3.44%
1.00B
-2.53%
1.00B
+67.37%
1.00B
+65.95%
1.00B
+72.71%
1.00B
+117%
859.00M
+32.99%
Shareholders' Equity
3.00B
+88.74%
2.00B
+81.73%
2.00B
+80.8%
1.00B
-0.52%
1.00B
+2.82%
1.00B
-0.17%
1.00B
+0.7%
1.00B
-3.77%
1.00B
-0.37%
1.00B
+0.88%
1.00B
-7.47%
1.00B
+0.02%
1.00B
-3.44%
1.00B
-2.53%
1.00B
+67.37%
1.00B
+65.95%
1.00B
+72.71%
1.00B
+117%
859.00M
+32.99%
Common Equity Attributable to Parent Shareholders
3.00B
+88.74%
2.00B
+81.73%
2.00B
+80.8%
1.00B
-0.52%
1.00B
+2.82%
1.00B
-0.17%
1.00B
+0.7%
1.00B
-3.77%
1.00B
-0.37%
1.00B
+0.88%
1.00B
-7.47%
1.00B
+0.02%
1.00B
-3.44%
1.00B
-2.53%
1.00B
+67.37%
1.00B
+65.95%
1.00B
+72.71%
1.00B
+117%
859.00M
+32.99%
Minority Interest
408.00M
--
405.00M
--
411.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
4.00B
+114.19%
4.00B
+106.04%
4.00B
+106.25%
2.00B
+0.17%
2.00B
+1.29%
2.00B
-1.34%
2.00B
-1.41%
2.00B
-6.33%
2.00B
-4.91%
2.00B
-1.02%
2.00B
-7.02%
2.00B
-0.7%
2.00B
+0.08%
2.00B
+0.12%
2.00B
+72.79%
2.00B
+71.71%
2.00B
+72.51%
2.00B
+99.28%
1.00B
+18.55%
Net Debt
-331.00M
-2154.63%
-225.00M
-581.17%
-176.00M
-269.01%
-13.00M
-119.61%
16.00M
-73.95%
47.00M
+10.19%
104.00M
+28.65%
69.00M
+10.61%
62.00M
-34.68%
42.00M
-53.94%
81.00M
+6399.6%
62.00M
-243.08%
95.00M
+1210.02%
92.00M
-227.48%
1.00M
-102.06%
-43.00M
-57.37%
7.00M
-107.46%
-72.00M
-225.47%
-60.00M
-476.4%
Working Capital
542.00M
+127.68%
444.00M
+93.16%
405.00M
+153.74%
225.00M
+18.84%
238.00M
+20.44%
230.00M
-3.06%
160.00M
-13.56%
189.00M
-6.89%
198.00M
+33.51%
237.00M
+18.7%
185.00M
-5.06%
203.00M
-9.58%
148.00M
-43.56%
200.00M
-27.67%
194.00M
-16.5%
224.00M
-11.81%
262.00M
-1.58%
276.00M
+141.83%
233.00M
+66.52%
