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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
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
-6.72%
3.31B
--
3.28B
--
3.31B
--
3.29B
--
Total Current Assets
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
+15.35%
1.66B
--
1.52B
--
1.38B
--
1.29B
--
Cash & Short Term Investments
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
+29.12%
1.10B
--
812.88M
--
766.72M
--
703.99M
--
Loans & Receivables - Net
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
+21.64%
83.86M
--
89.07M
--
88.32M
--
88.64M
--
Inventories - Total
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
-8.9%
404.05M
--
545.55M
--
453.24M
--
426.59M
--
Other Current Assets
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
+16.78%
68.86M
--
73.78M
--
75.16M
--
67.41M
--
Total Non-Current Assets
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
-20.89%
1.65B
--
1.76B
--
1.93B
--
2.00B
--
Property Plant & Equipment - Net
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
-23.24%
1.45B
--
1.55B
--
1.71B
--
1.79B
--
Other Non-Current Assets
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
-1.48%
208.70M
--
205.97M
--
216.20M
--
216.79M
--
Total Liabilities
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
-14.96%
2.37B
--
2.42B
--
2.50B
--
2.49B
--
Total Current Liabilities
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
-16.12%
959.40M
--
953.58M
--
920.99M
--
973.95M
--
Accounts Payable & Accruals
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
+24.53%
685.76M
--
691.14M
--
636.07M
--
448.55M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
454.00K
+2.48%
452.00K
+5.85%
415.00K
--
423.00K
--
443.00K
--
427.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
--
--
--
--
210.00M
--
Income Taxes Payable
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
+224%
24.79M
--
6.66M
--
6.42M
--
8.23M
--
Operating Lease Liabilities - Short-Term
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
-24.55%
248.85M
--
255.78M
--
278.50M
--
307.17M
--
Other Current Liabilities
--
-100%
-454.00K
+2.48%
-452.00K
+5.85%
-415.00K
--
-423.00K
--
-443.00K
--
-427.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Total Non-Current Liabilities
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
-14.23%
1.41B
--
1.47B
--
1.57B
--
1.52B
--
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
+48.28%
343.91M
--
343.56M
--
343.25M
--
232.18M
--
Other Non-Current Liabilities
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
+11.38%
104.69M
--
110.97M
--
108.11M
--
103.19M
--
Total Shareholders' Equity
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
+19.03%
949.31M
--
858.80M
--
813.61M
--
798.07M
--
Shareholders' Equity
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
+19.1%
936.63M
--
849.38M
--
805.68M
--
790.24M
--
Common Equity Attributable to Parent Shareholders
--
-100%
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
+19.1%
936.63M
--
849.38M
--
805.68M
--
790.24M
--
Minority Interest
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
+12.12%
12.68M
--
9.43M
--
7.93M
--
7.83M
--
Total Liabilities & Equity
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
-6.72%
3.31B
--
3.28B
--
3.31B
--
3.29B
--
Net Debt
-784.58M
-11.7%
-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
+115.7%
-760.95M
--
-469.32M
--
-423.47M
--
-261.81M
--
Working Capital
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
+113.38%
702.23M
--
567.70M
--
462.45M
--
312.68M
--
