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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
3.45B
+11.52%
3.54B
+7.33%
3.48B
+6.42%
3.30B
+8.28%
3.10B
+4.25%
3.30B
+10.95%
3.27B
+12.85%
3.05B
+9.04%
2.97B
+16.11%
2.97B
+9.62%
2.90B
+7.56%
2.80B
+2.29%
2.56B
-1.89%
2.71B
-7.7%
2.69B
-13.45%
2.73B
-10.52%
2.61B
-15.09%
2.94B
-11.32%
3.11B
-5.02%
3.06B
-7.66%
3.07B
--
3.31B
--
3.28B
--
3.31B
--
Total Current Assets
1.42B
+2.98%
1.65B
-1.37%
1.61B
-2.79%
1.49B
-1.82%
1.37B
-8.97%
1.67B
+8.86%
1.66B
+14.87%
1.52B
+15.66%
1.51B
+36.17%
1.54B
+25.18%
1.44B
+18.11%
1.31B
+3.85%
1.11B
-8.6%
1.23B
-18.55%
1.22B
-23.93%
1.26B
-15.91%
1.21B
-18.28%
1.51B
-9.26%
1.60B
+5.45%
1.50B
+8.54%
1.48B
--
1.66B
--
1.52B
--
1.38B
--
Cash & Short Term Investments
619.22M
+1.92%
784.58M
-11.74%
631.04M
-14.6%
603.52M
-18.27%
607.57M
-29.7%
888.95M
-1.32%
738.88M
+13.76%
738.40M
+19.61%
864.20M
+93.35%
900.88M
+74.05%
649.49M
+152.39%
617.34M
+66.87%
446.95M
-4.57%
517.60M
-37.12%
257.33M
-70.27%
369.96M
-59.85%
468.38M
-48.47%
823.14M
-25.5%
865.62M
+6.49%
921.50M
+20.19%
909.01M
--
1.10B
--
812.88M
--
766.72M
--
Loans & Receivables - Net
146.04M
+28.89%
146.76M
+39.34%
131.74M
+18.07%
174.00M
+51.2%
113.31M
+21.05%
105.32M
+34.43%
111.58M
+15.32%
115.08M
+2.2%
93.61M
-11.82%
78.35M
-25.03%
96.76M
-10.79%
112.60M
+41.06%
106.15M
+19.53%
104.51M
+51.23%
108.47M
+29.98%
79.82M
-8.41%
88.81M
-17.63%
69.10M
-17.6%
83.45M
-6.32%
87.15M
-1.33%
107.82M
--
83.86M
--
89.07M
--
88.32M
--
Inventories - Total
532.69M
-1.73%
601.22M
+4.56%
730.45M
+5.47%
592.97M
+9.86%
542.06M
+20.65%
575.00M
+22.48%
692.60M
+16.39%
539.76M
+9.38%
449.27M
+0.33%
469.47M
-7.15%
595.07M
-19.8%
493.48M
-30.3%
447.81M
-20.39%
505.62M
-3.85%
741.96M
+36.46%
708.02M
+70.36%
562.51M
+44.74%
525.86M
+30.15%
543.71M
-0.34%
415.60M
-8.3%
388.63M
--
404.05M
--
545.55M
--
453.24M
--
Other Current Assets
117.20M
+5.37%
117.91M
+13.21%
116.30M
+3.19%
118.62M
-3.88%
111.23M
+8.5%
104.15M
+17.6%
112.71M
+12.61%
123.42M
+40.48%
102.52M
-4.8%
88.57M
-11.69%
100.08M
-11.12%
87.85M
-16.24%
107.68M
+15.57%
100.29M
+11.86%
112.60M
+1.06%
104.89M
+35.53%
93.18M
+18.36%
89.65M
+30.2%
111.42M
+51.03%
77.39M
+2.97%
78.73M
--
68.86M
--
73.78M
--
75.16M
--
Total Non-Current Assets
2.04B
+18.34%
1.89B
+16.29%
1.87B
+15.88%
1.81B
+18.26%
1.72B
+17.91%
1.63B
+13.19%
1.61B
+10.84%
1.53B
+3.19%
1.46B
+0.76%
1.44B
-3.24%
1.46B
-1.18%
1.49B
+0.95%
1.45B
+3.95%
1.49B
+3.73%
1.47B
-2.3%
1.47B
-5.3%
1.39B
-12.1%
1.43B
-13.4%
1.51B
-14.09%
1.55B
-19.3%
1.59B
--
1.65B
--
1.76B
--
1.93B
--
Property Plant & Equipment - Net
1.80B
+22.26%
1.67B
+21.22%
1.63B
+18.91%
1.57B
+21.01%
1.47B
+18.87%
1.38B
+13.37%
1.37B
+11.32%
1.30B
+2.41%
1.24B
-0.27%
1.22B
-4.61%
1.23B
-2.06%
1.27B
+1.35%
1.24B
+6.29%
1.27B
+5.68%
1.25B
-1.84%
1.25B
-5.44%
1.17B
-14.77%
1.21B
-16.48%
1.28B
-17.48%
1.32B
-22.55%
1.37B
--
1.45B
--
1.55B
--
1.71B
--
Other Non-Current Assets
235.40M
-5.01%
219.93M
-11.16%
242.82M
-1.04%
240.68M
+3%
247.82M
+12.47%
247.56M
+12.18%
245.38M
+8.21%
233.66M
+7.78%
220.33M
+6.97%
220.68M
+5.11%
226.75M
+3.86%
216.79M
-1.28%
205.98M
-8.23%
209.95M
-6.76%
218.32M
-4.87%
219.60M
-4.49%
224.46M
+5.09%
225.16M
+7.89%
229.51M
+11.43%
229.91M
+6.34%
213.59M
--
208.70M
--
205.97M
--
216.20M
--
Total Liabilities
2.10B
+10.85%
2.12B
+8.87%
2.15B
+6.92%
2.00B
+9.1%
1.89B
+0.78%
1.95B
+1.26%
2.01B
-0.6%
1.83B
-9.39%
1.88B
+1.72%
1.92B
-4.1%
2.02B
-0.8%
2.02B
-2.1%
1.85B
-2.91%
2.01B
-4.55%
2.04B
-7.12%
2.06B
-1.31%
1.90B
-10.28%
2.10B
-11.14%
2.19B
-9.26%
2.09B
-16.3%
2.12B
--
2.37B
--
2.42B
--
2.50B
--
Total Current Liabilities
977.12M
-2.18%
1.11B
-1.86%
1.16B
-1.61%
1.04B
-1.29%
998.87M
+8.61%
1.13B
+16.56%
1.18B
+15.09%
1.05B
+12.3%
919.70M
+19.53%
966.82M
+7.16%
1.03B
+9.8%
936.48M
-2.38%
769.46M
-9.8%
902.20M
-11.13%
935.49M
-9.12%
959.27M
+8.13%
853.03M
+4.41%
1.01B
+5.82%
1.03B
+7.95%
887.18M
-3.67%
817.00M
--
959.40M
--
953.58M
--
920.99M
--
Accounts Payable & Accruals
683.09M
-6.48%
843.01M
-3.04%
919.60M
-1.69%
797.67M
-3.81%
730.42M
+9.06%
869.45M
+18.51%
935.45M
+20.47%
829.24M
+18.68%
669.71M
+19.18%
733.63M
+9.14%
776.50M
+10.85%
698.74M
-6.96%
561.92M
-11.09%
672.20M
-12.77%
700.49M
-10.16%
750.99M
+17.07%
632.03M
+13.15%
770.64M
+12.38%
779.71M
+12.81%
641.47M
+0.85%
558.57M
--
685.76M
--
691.14M
--
636.07M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
454.00K
+7.33%
454.00K
+2.48%
452.00K
+5.85%
415.00K
--
423.00K
--
443.00K
--
427.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
Income Taxes Payable
31.71M
-40.1%
21.72M
-52.67%
17.56M
-51.64%
17.35M
-11.35%
52.94M
-13.41%
45.89M
-14.33%
36.30M
-34.72%
19.58M
-57.48%
61.14M
+221.38%
53.56M
+234.29%
55.62M
+134.72%
46.04M
+724.78%
19.02M
-25.11%
16.02M
-26.41%
23.69M
-40.62%
5.58M
-78.74%
25.40M
-4.77%
21.77M
-12.18%
39.90M
+498.83%
26.26M
+308.72%
26.67M
--
24.79M
--
6.66M
--
6.42M
--
Operating Lease Liabilities - Short-Term
262.32M
+21.72%
241.26M
+14.02%
225.85M
+7.37%
223.02M
+9.95%
215.51M
+14.12%
211.60M
+17.8%
210.34M
+7.85%
202.84M
+5.81%
188.85M
+0.18%
179.63M
-16.05%
195.03M
-7.7%
191.70M
-5.43%
188.52M
-3.62%
213.98M
-3.97%
211.30M
+0.71%
202.70M
-7.63%
195.60M
-15.6%
222.82M
-10.46%
209.81M
-17.97%
219.45M
-21.2%
231.75M
--
248.85M
--
255.78M
--
278.50M
--
Other Current Liabilities
--
-100%
-454.00K
+7.33%
-454.00K
+2.48%
-452.00K
+5.85%
-415.00K
--
-423.00K
--
-443.00K
--
-427.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
Total Non-Current Liabilities
1.12B
+25.4%
1.01B
+23.59%
985.50M
+19.12%
956.70M
+23.17%
894.71M
-6.72%
821.62M
-14.18%
827.32M
-16.8%
776.75M
-28.17%
959.22M
-10.99%
957.43M
-13.3%
994.39M
-9.8%
1.08B
-1.86%
1.08B
+2.68%
1.10B
+1.6%
1.10B
-5.35%
1.10B
-8.27%
1.05B
-19.5%
1.09B
-22.7%
1.17B
-20.47%
1.20B
-23.69%
1.30B
--
1.41B
--
1.47B
--
1.57B
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
213.10M
-28.29%
222.12M
-25.18%
248.03M
-16.36%
297.38M
-2.25%
297.17M
-2.21%
296.85M
-2.21%
296.53M
-2.21%
304.22M
+0.4%
303.90M
-11.73%
303.57M
-11.73%
303.25M
-11.73%
303.01M
-11.72%
344.28M
--
343.91M
--
343.56M
--
343.25M
--
Other Non-Current Liabilities
91.79M
+8.86%
88.63M
+8.61%
80.46M
-12.93%
80.23M
-9.59%
84.32M
-5.52%
81.61M
-7.98%
92.41M
+5.68%
88.75M
-3.56%
89.25M
-8.44%
88.68M
-5.77%
87.44M
-10.22%
92.02M
+10.31%
97.48M
+17.1%
94.12M
+9.33%
97.39M
+0.21%
83.42M
-21.66%
83.24M
-27.57%
86.09M
-17.77%
97.19M
-12.41%
106.47M
-1.52%
114.93M
--
104.69M
--
110.97M
--
108.11M
--
Total Shareholders' Equity
1.35B
+12.58%
1.42B
+5.11%
1.33B
+5.63%
1.31B
+7.05%
1.20B
+10.21%
1.35B
+28.7%
1.26B
+43.87%
1.22B
+56.8%
1.09B
+53.48%
1.05B
+48.6%
876.11M
+33.54%
778.78M
+15.73%
710.97M
+0.88%
706.57M
-15.62%
656.07M
-28.56%
672.93M
-30.41%
704.80M
-25.81%
837.32M
-11.8%
918.33M
+6.93%
966.93M
+18.84%
949.95M
--
949.31M
--
858.80M
--
813.61M
--
Shareholders' Equity
1.34B
+12.7%
1.40B
+5.11%
1.32B
+5.59%
1.29B
+7.11%
1.19B
+10.22%
1.34B
+29.03%
1.25B
+43.99%
1.21B
+57.04%
1.08B
+53.72%
1.03B
+48.98%
866.11M
+34.02%
768.31M
+16.1%
701.86M
+0.93%
694.84M
-15.89%
646.23M
-28.9%
661.79M
-30.82%
695.36M
-26.12%
826.09M
-11.8%
908.93M
+7.01%
956.57M
+18.73%
941.17M
--
936.63M
--
849.38M
--
805.68M
--
Common Equity Attributable to Parent Shareholders
--
-100%
1.40B
+5.11%
1.32B
+5.59%
1.29B
+7.11%
1.19B
+10.22%
1.34B
+29.03%
1.25B
+43.99%
1.21B
+57.04%
1.08B
+53.72%
1.03B
+48.98%
866.11M
+34.02%
768.31M
+16.1%
701.86M
+0.93%
694.84M
-15.89%
646.23M
-28.9%
661.79M
-30.82%
695.36M
-26.12%
826.09M
-11.8%
908.93M
+7.01%
956.57M
+18.73%
941.17M
--
936.63M
--
849.38M
--
805.68M
--
Minority Interest
13.81M
+2.51%
16.52M
+5.23%
14.57M
+9.3%
14.95M
+2.22%
13.47M
+9.64%
15.70M
+5.85%
13.33M
+33.2%
14.62M
+39.57%
12.28M
+34.75%
14.83M
+26.42%
10.01M
+1.74%
10.48M
-5.93%
9.12M
-3.47%
11.73M
+4.4%
9.83M
+4.67%
11.14M
+7.45%
9.44M
+7.61%
11.23M
-11.43%
9.39M
-0.32%
10.37M
+30.75%
8.78M
--
12.68M
--
9.43M
--
7.93M
--
Total Liabilities & Equity
3.45B
+11.52%
3.54B
+7.33%
3.48B
+6.42%
3.30B
+8.28%
3.10B
+4.25%
3.30B
+10.95%
3.27B
+12.85%
3.05B
+9.04%
2.97B
+16.11%
2.97B
+9.62%
2.90B
+7.56%
2.80B
+2.29%
2.56B
-1.89%
2.71B
-7.7%
2.69B
-13.45%
2.73B
-10.52%
2.61B
-15.09%
2.94B
-11.32%
3.11B
-5.02%
3.06B
-7.66%
3.07B
--
3.31B
--
3.28B
--
3.31B
--
Net Debt
-619.22M
+1.99%
-784.12M
-11.75%
-630.58M
-14.61%
-603.07M
-18.28%
-607.15M
-6.75%
-888.52M
+30.9%
-738.44M
+83.94%
-737.98M
+130.65%
-651.09M
+334.7%
-678.76M
+207.48%
-401.46M
-1124.12%
-319.95M
+386.71%
-149.78M
-8.94%
-220.75M
-57.51%
39.20M
-106.97%
-65.74M
-89.37%
-164.48M
-70.88%
-519.57M
-31.72%
-562.38M
+19.83%
-618.49M
+46.05%
-564.73M
--
-760.95M
--
-469.32M
--
-423.47M
--
Working Capital
438.04M
+16.72%
544.46M
-0.37%
446.53M
-5.73%
451.07M
-2.99%
375.30M
-36.38%
546.49M
-4.2%
473.68M
+14.34%
465.00M
+24.07%
589.88M
+73.94%
570.45M
+75.08%
414.26M
+45.42%
374.79M
+23.52%
339.13M
-5.76%
325.82M
-33.85%
284.87M
-50.44%
303.42M
-50.62%
359.84M
-46.07%
492.52M
-29.86%
574.78M
+1.25%
614.47M
+32.87%
667.19M
--
702.23M
--
567.70M
--
462.45M
--
