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0.000
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(
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
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
2.00B
+7.67%
2.00B
+3.43%
2.00B
-0.97%
1.00B
+2.9%
1.00B
+1.77%
2.00B
+3.31%
2.00B
+6.31%
1.00B
+7.71%
1.00B
+9.62%
1.00B
+9.41%
1.00B
+6.82%
1.00B
+8.52%
1.00B
+9.03%
1.00B
+10.22%
1.00B
+10.93%
1.00B
+7.48%
1.00B
+3.78%
1.00B
+1.61%
1.00B
-3.5%
Total Current Assets
979.00M
+11.34%
943.00M
+3.87%
911.00M
-0.47%
857.00M
+6.66%
880.00M
+0.71%
907.00M
+4.07%
916.00M
+8.29%
804.00M
+10.55%
873.00M
+16.35%
872.00M
+16.53%
845.00M
+12.83%
727.00M
+18.79%
751.00M
+18.06%
748.00M
+20.21%
749.00M
+22.46%
612.00M
+18.74%
636.00M
+12.1%
623.00M
+8.81%
612.00M
-1.94%
Cash & Short Term Investments
245.00M
+74.81%
202.00M
+70.26%
200.00M
+64.43%
197.00M
+279.96%
140.00M
+23.34%
119.00M
+5.78%
122.00M
+11.42%
52.00M
+10.43%
114.00M
+50.76%
112.00M
+47.65%
109.00M
+29.72%
47.00M
+11.64%
75.00M
-15.56%
76.00M
-11.37%
84.00M
-19.94%
42.00M
-16.1%
89.00M
-4.63%
86.00M
+4.42%
105.00M
+24.68%
Loans & Receivables - Net
347.00M
-2.81%
356.00M
-8.42%
340.00M
-13.59%
306.00M
-15.58%
357.00M
-5.86%
389.00M
+2.47%
393.00M
+8.02%
362.00M
+13.68%
379.00M
+24.15%
380.00M
+23.09%
364.00M
+22.48%
318.00M
+32.91%
305.00M
+24.26%
308.00M
+17.18%
297.00M
+20.26%
240.00M
+11.22%
246.00M
+10.1%
263.00M
+12.58%
247.00M
-3.38%
Inventories - Total
378.00M
+1.66%
372.00M
-3.39%
356.00M
-7.3%
343.00M
-9.04%
372.00M
+0.07%
385.00M
+4.28%
384.00M
+6.04%
377.00M
+7.07%
372.00M
+2.49%
369.00M
+4.65%
363.00M
+2.03%
353.00M
+9.86%
363.00M
+23.26%
353.00M
+33.41%
355.00M
+42.01%
321.00M
+32.34%
294.00M
+20.84%
265.00M
+6.37%
250.00M
-8.55%
Prepaid Expenses
10.00M
-10.47%
12.00M
-15.97%
15.00M
-7.98%
11.00M
-10.33%
11.00M
+18.13%
15.00M
+35.08%
16.00M
+67.97%
12.00M
+36.67%
9.00M
+23.96%
11.00M
-1.05%
10.00M
-22.91%
9.00M
-3.75%
7.00M
+10.41%
11.00M
+21.07%
13.00M
+34.8%
10.00M
+28.69%
7.00M
-4.57%
9.00M
+20.18%
9.00M
-9.25%
Total Non-Current Assets
616.00M
+2.3%
615.00M
+2.77%
593.00M
-1.73%
593.00M
-2.09%
602.00M
+3.36%
598.00M
+2.17%
604.00M
+3.44%
605.00M
+4.15%
582.00M
+0.86%
586.00M
+0.29%
584.00M
-0.84%
581.00M
-2.07%
577.00M
-0.83%
584.00M
-0.38%
589.00M
-0.94%
594.00M
-2.1%
582.00M
-4.01%
586.00M
-5.06%
594.00M
-5.05%
Property Plant & Equipment - Net
243.00M
+5.37%
238.00M
+5.1%
233.00M
+3.11%
229.00M
+3.23%
231.00M
+5.48%
226.00M
+4.52%
226.00M
+6.59%
222.00M
+7.88%
219.00M
+7.89%
216.00M
+7.49%
212.00M
+5.25%
206.00M
+2.1%
203.00M
+1.14%
201.00M
+0.03%
201.00M
-2.25%
202.00M
-4.77%
200.00M
-4.89%
201.00M
-6.88%
206.00M
-6.57%
Other Non-Current Assets
11.00M
+31.4%
11.00M
+35.64%
8.00M
-6.63%
9.00M
+7.51%
8.00M
+6.38%
8.00M
+3.62%
9.00M
+14.93%
8.00M
+3.37%
8.00M
-3.9%
8.00M
-4.09%
8.00M
+17.7%
8.00M
+36.4%
8.00M
+23.53%
8.00M
+71.71%
6.00M
+18.75%
6.00M
-3.53%
6.00M
-2.13%
5.00M
-35.06%
5.00M
-28.83%
Intangible Assets - Net
362.00M
-0.3%
367.00M
+0.6%
352.00M
-4.57%
354.00M
-5.45%
363.00M
+2%
364.00M
+0.73%
369.00M
+1.37%
375.00M
+2.08%
356.00M
-2.92%
362.00M
-3.48%
364.00M
-4.37%
367.00M
-4.84%
366.00M
-2.3%
375.00M
-1.49%
381.00M
-0.51%
386.00M
-0.63%
375.00M
-3.56%
381.00M
-3.52%
383.00M
-3.75%
Total Liabilities
462.00M
-0.27%
442.00M
-15.96%
448.00M
-20.47%
432.00M
-9.36%
464.00M
-18.34%
526.00M
-11.08%
563.00M
-7.25%
477.00M
-8.89%
568.00M
-3.89%
592.00M
-0.69%
607.00M
-0.65%
523.00M
+4.61%
591.00M
+12.29%
596.00M
+10.99%
611.00M
+8.25%
500.00M
+2.72%
526.00M
-7.41%
537.00M
-12.34%
564.00M
-18.16%
Total Current Liabilities
221.00M
+4.27%
207.00M
-0.31%
212.00M
-0.77%
190.00M
-11.04%
212.00M
-3.33%
208.00M
-3.39%
213.00M
+4.46%
214.00M
+12.29%
219.00M
+13.68%
215.00M
+13.31%
204.00M
+2.89%
191.00M
-1.07%
193.00M
-1.43%
190.00M
+2.71%
199.00M
+15.14%
193.00M
+22.42%
196.00M
+24.13%
185.00M
+38.06%
172.00M
+5.95%
Accounts Payable & Accruals
200.00M
+14.29%
182.00M
+4.3%
172.00M
-1.9%
156.00M
-14.08%
175.00M
-5.99%
174.00M
-5.3%
175.00M
+3.26%
181.00M
+10.28%
186.00M
+10.43%
184.00M
+8.86%
170.00M
-4.69%
164.00M
-3.55%
168.00M
-0.76%
169.00M
+3.57%
178.00M
+17.79%
170.00M
+24.95%
170.00M
+24.93%
163.00M
+44.54%
151.00M
+9.27%
Short-Term Debt & Current Portion of Long-Term Debt
15.00M
-0.06%
15.00M
-0.05%
15.00M
+0.01%
15.00M
0%
15.00M
+0.01%
15.00M
0%
15.00M
0%
15.00M
-0.01%
15.00M
-0.01%
15.00M
-0.05%
15.00M
-0.09%
15.00M
-0.15%
15.00M
-0.33%
15.00M
-0.36%
15.00M
-0.37%
15.00M
-0.23%
15.00M
-0.06%
15.00M
-0.02%
15.00M
-19.91%
Income Taxes Payable
0.00
-100%
4.00M
-69.03%
19.00M
+6.42%
13.00M
+5.83%
16.00M
+14.55%
13.00M
+13.69%
18.00M
+18.88%
13.00M
+90.06%
14.00M
+162.46%
11.00M
+653.27%
15.00M
+1607.15%
7.00M
+152.28%
5.00M
-18.79%
1.00M
-45.01%
867.00K
-68.46%
3.00M
+14.71%
6.00M
+77.24%
3.00M
+4.01%
3.00M
+32.23%
Operating Lease Liabilities - Short-Term
7.00M
-2.97%
6.00M
+12.79%
6.00M
+9.63%
6.00M
+21.79%
7.00M
+37.46%
6.00M
+19.05%
6.00M
+16.02%
5.00M
+13.02%
5.00M
+8.5%
5.00M
+11.41%
5.00M
+3.04%
5.00M
+0.64%
4.00M
-5.21%
4.00M
+12.08%
5.00M
+32.87%
5.00M
+26.49%
5.00M
+43.31%
4.00M
+17.22%
4.00M
-1.38%
Total Non-Current Liabilities
241.00M
-4.09%
235.00M
-26.15%
236.00M
-32.5%
242.00M
-7.99%
252.00M
-27.79%
319.00M
-15.46%
350.00M
-13.19%
263.00M
-21.03%
348.00M
-12.41%
377.00M
-7.22%
403.00M
-2.35%
333.00M
+8.17%
398.00M
+20.41%
406.00M
+15.32%
412.00M
+5.22%
308.00M
-6.69%
330.00M
-19.53%
352.00M
-26.42%
392.00M
-25.61%
Debt - Long-Term
194.00M
-7.04%
198.00M
-28.89%
202.00M
-34.17%
205.00M
-6.72%
209.00M
-32.29%
279.00M
-16.23%
307.00M
-13.96%
220.00M
-23.24%
309.00M
-11.36%
333.00M
-6.62%
356.00M
-0.44%
287.00M
+12.74%
348.00M
+24.8%
356.00M
+18.75%
358.00M
+5.68%
255.00M
-5.84%
279.00M
-22.23%
300.00M
-29.22%
339.00M
-28.17%
Other Non-Current Liabilities
15.00M
-3.44%
15.00M
+27.12%
14.00M
-1.05%
13.00M
-10.68%
16.00M
+17.6%
12.00M
-8.71%
14.00M
-1.22%
15.00M
+2.88%
14.00M
-17.44%
13.00M
-12.02%
15.00M
-14.93%
15.00M
-24.34%
16.00M
-23.82%
15.00M
-34.51%
17.00M
-26.81%
19.00M
-25.39%
22.00M
-17.73%
23.00M
-9.62%
23.00M
-7.1%
Total Shareholders' Equity
1.00B
+11.29%
1.00B
+13.85%
1.00B
+10.51%
1.00B
+9.17%
1.00B
+14.64%
980.00M
+13.14%
957.00M
+16.32%
933.00M
+18.77%
888.00M
+20.45%
866.00M
+17.58%
822.00M
+13.09%
785.00M
+11.29%
737.00M
+6.56%
736.00M
+9.61%
727.00M
+13.29%
706.00M
+11.13%
692.00M
+14.28%
672.00M
+16.41%
642.00M
+14.54%
Shareholders' Equity
1.00B
+11.29%
1.00B
+13.85%
1.00B
+10.51%
1.00B
+9.17%
1.00B
+14.64%
980.00M
+13.14%
957.00M
+16.32%
933.00M
+18.77%
888.00M
+20.45%
866.00M
+17.58%
822.00M
+13.09%
785.00M
+11.29%
737.00M
+6.56%
736.00M
+9.61%
727.00M
+13.29%
706.00M
+11.13%
692.00M
+14.28%
672.00M
+16.41%
642.00M
+14.54%
Common Equity Attributable to Parent Shareholders
1.00B
+11.29%
1.00B
+13.85%
1.00B
+10.51%
1.00B
+9.17%
1.00B
+14.64%
980.00M
+13.14%
957.00M
+16.32%
933.00M
+18.77%
888.00M
+20.45%
866.00M
+17.58%
822.00M
+13.09%
785.00M
+11.29%
737.00M
+6.56%
736.00M
+9.61%
727.00M
+13.29%
706.00M
+11.13%
692.00M
+14.28%
672.00M
+16.41%
642.00M
+14.54%
Total Liabilities & Equity
2.00B
+7.67%
2.00B
+3.43%
2.00B
-0.97%
1.00B
+2.9%
1.00B
+1.77%
2.00B
+3.31%
2.00B
+6.31%
1.00B
+7.71%
1.00B
+9.62%
1.00B
+9.41%
1.00B
+6.82%
1.00B
+8.52%
1.00B
+9.03%
1.00B
+10.22%
1.00B
+10.93%
1.00B
+7.48%
1.00B
+3.78%
1.00B
+1.61%
1.00B
-3.5%
Net Debt
-35.00M
-142.05%
11.00M
-93.55%
17.00M
-91.73%
23.00M
-87.34%
84.00M
-60.01%
175.00M
-25.67%
200.00M
-23.75%
183.00M
-28.08%
210.00M
-27%
236.00M
-20.23%
262.00M
-9.23%
255.00M
+12.09%
288.00M
+40.51%
295.00M
+28.74%
289.00M
+16.17%
227.00M
-3.3%
205.00M
-26.91%
229.00M
-35.72%
248.00M
-38.79%
Working Capital
758.00M
+13.59%
736.00M
+5.11%
700.00M
-0.38%
667.00M
+13.08%
668.00M
+2.07%
700.00M
+6.51%
702.00M
+9.51%
590.00M
+9.94%
654.00M
+17.28%
657.00M
+17.62%
641.00M
+16.42%
537.00M
+27.91%
558.00M
+26.73%
559.00M
+27.58%
551.00M
+25.33%
420.00M
+17.13%
440.00M
+7.47%
438.00M
-0.11%
439.00M
-4.73%
