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APG
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$
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
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
9.00B
+5.77%
9.00B
+7.26%
8.00B
+12.6%
8.00B
+7.4%
8.00B
+3.72%
8.00B
-0.16%
7.00B
-7.39%
8.00B
-6.19%
8.00B
+0.1%
8.00B
-0.99%
8.00B
-4.62%
8.00B
+56.83%
8.00B
+66.03%
8.00B
+89.82%
8.00B
+93.03%
5.00B
+26.91%
5.00B
+25.01%
4.00B
+12.55%
4.00B
+8.54%
Total Current Assets
3.00B
+11.71%
3.00B
+14.02%
3.00B
+15.86%
3.00B
+2.94%
3.00B
+1.47%
2.00B
-3.08%
2.00B
-5.58%
3.00B
-2.64%
3.00B
+7.28%
3.00B
+7.24%
2.00B
+6.15%
3.00B
+0.99%
2.00B
+10.41%
2.00B
+40.12%
2.00B
+36.37%
3.00B
+82.74%
2.00B
+48.87%
2.00B
+20.88%
2.00B
+12.62%
Cash & Short Term Investments
555.00M
+13.96%
432.00M
+33.33%
460.00M
+86.23%
499.00M
+4.18%
487.00M
+5.64%
324.00M
-11.96%
247.00M
-31.96%
479.00M
-20.83%
461.00M
+16.71%
368.00M
+11.52%
363.00M
+15.24%
605.00M
-49.07%
395.00M
-64.98%
330.00M
-51.9%
315.00M
-57.72%
1.00B
+130.68%
1.00B
+141.54%
686.00M
+81.96%
745.00M
+70.87%
Loans & Receivables - Net
2.00B
+12.76%
2.00B
+12.56%
2.00B
+7.41%
2.00B
+3.6%
2.00B
+4.81%
2.00B
-0.22%
2.00B
+0.18%
2.00B
+3.33%
2.00B
+2.84%
2.00B
+6.72%
2.00B
+4.58%
2.00B
+80.08%
2.00B
+85.85%
2.00B
+101.89%
2.00B
+119.01%
984.00M
+25.99%
947.00M
+4.53%
848.00M
-4.83%
747.00M
-18.18%
Inventories - Total
148.00M
-4.52%
154.00M
-0.65%
150.00M
+1.35%
143.00M
-4.67%
155.00M
0%
155.00M
-8.82%
148.00M
-9.2%
150.00M
-7.98%
155.00M
+3.33%
170.00M
+14.09%
163.00M
+14.79%
163.00M
+136.23%
150.00M
+111.27%
149.00M
+115.94%
142.00M
+115.15%
69.00M
+7.81%
71.00M
+24.56%
69.00M
+15%
66.00M
+11.86%
Prepaid Expenses
164.00M
+7.89%
160.00M
+5.26%
135.00M
+9.76%
119.00M
-2.46%
152.00M
-32.74%
152.00M
-8.98%
123.00M
-3.15%
122.00M
+10.91%
226.00M
+37.8%
167.00M
0%
127.00M
-3.05%
110.00M
+32.53%
164.00M
+76.34%
167.00M
+103.66%
131.00M
+74.67%
83.00M
+7.79%
93.00M
+25.68%
82.00M
+34.43%
75.00M
+102.7%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
2.00M
-99.34%
3.00M
--
3.00M
--
3.00M
--
302.00M
--
--
--
--
--
--
--
Total Non-Current Assets
6.00B
+2.9%
6.00B
+4.25%
6.00B
+11.13%
5.00B
+9.7%
6.00B
+4.85%
6.00B
+1.19%
5.00B
-8.18%
5.00B
-7.92%
5.00B
-3.14%
5.00B
-4.41%
5.00B
-8.67%
5.00B
+114.73%
5.00B
+114.98%
6.00B
+122.56%
6.00B
+128.82%
3.00B
-3.61%
3.00B
+9.56%
3.00B
+7.66%
3.00B
+6.12%
Property Plant & Equipment - Net
674.00M
+3.53%
672.00M
+5.99%
642.00M
+5.42%
647.00M
+4.69%
651.00M
+7.78%
634.00M
-0.78%
609.00M
-1.93%
618.00M
-1.75%
604.00M
-0.66%
639.00M
+4.07%
621.00M
-1.11%
629.00M
+47.31%
608.00M
+38.5%
614.00M
+35.54%
628.00M
+36.82%
427.00M
-7.58%
439.00M
-2.88%
453.00M
-3%
459.00M
-8.2%
Other Non-Current Assets
255.00M
+6.25%
271.00M
-1.45%
295.00M
-10.88%
293.00M
-2.01%
240.00M
-63.91%
275.00M
-58.08%
331.00M
-48.44%
299.00M
-53.57%
665.00M
-21.86%
656.00M
-20.48%
642.00M
-19.25%
644.00M
+445.76%
851.00M
+680.73%
825.00M
+623.68%
795.00M
+573.73%
118.00M
-0.84%
109.00M
+11.22%
114.00M
+3.64%
118.00M
+18%
Intangible Assets - Net
5.00B
+2.64%
5.00B
+4.35%
5.00B
+13.81%
5.00B
+11.32%
5.00B
+15.76%
5.00B
+10.88%
4.00B
-2.88%
4.00B
-1.8%
4.00B
+0.45%
4.00B
-2.52%
4.00B
-7.86%
4.00B
+109.56%
4.00B
+100.9%
4.00B
+113.66%
4.00B
+123.71%
2.00B
-2.88%
2.00B
+12.64%
2.00B
+10.67%
2.00B
+9.37%
Total Liabilities
5.00B
+3.16%
5.00B
+4.72%
5.00B
+4.6%
5.00B
+10.1%
5.00B
+7.28%
5.00B
+3.98%
5.00B
+1.81%
5.00B
-8.61%
5.00B
-1.48%
5.00B
-3.35%
5.00B
-5.19%
5.00B
+82.19%
5.00B
+100.88%
5.00B
+111.22%
5.00B
+108.78%
3.00B
+13.12%
2.00B
+11.58%
2.00B
+9.52%
2.00B
+2.8%
Total Current Liabilities
2.00B
+14.04%
2.00B
+16.31%
2.00B
+6.53%
2.00B
+4.32%
2.00B
-6.21%
2.00B
+0.67%
2.00B
+6.78%
2.00B
-5.93%
2.00B
+24.69%
2.00B
+13.63%
2.00B
+13.31%
2.00B
+121.57%
2.00B
+92.3%
1.00B
+99.04%
1.00B
+75.03%
867.00M
+3.09%
792.00M
-5.04%
730.00M
-11.08%
781.00M
-15.02%
Accounts Payable & Accruals
1.00B
+12.22%
1.00B
+15.48%
1.00B
+11.64%
1.00B
+0.17%
1.00B
+1.67%
1.00B
-5.26%
911.00M
-6.08%
1.00B
+2.34%
1.00B
+7.26%
1.00B
+12.95%
970.00M
+13.32%
1.00B
+100.7%
1.00B
+100%
942.00M
+118.56%
856.00M
+117.26%
574.00M
+23.44%
503.00M
+13.54%
431.00M
-1.15%
394.00M
+1.55%
Short-Term Debt & Current Portion of Long-Term Debt
5.00M
0%
5.00M
+25%
4.00M
-96.19%
10.00M
-9.09%
5.00M
-98.05%
4.00M
-33.33%
105.00M
+1650%
11.00M
-94.81%
256.00M
+2227.27%
6.00M
-14.29%
6.00M
+20%
212.00M
+21100%
11.00M
+1000%
7.00M
-46.15%
5.00M
-72.22%
1undefined000K
-94.44%
1undefined000K
-93.75%
13.00M
-27.78%
18.00M
-91.71%
Operating Lease Liabilities - Short-Term
94.00M
+5.62%
95.00M
+15.85%
91.00M
+21.33%
84.00M
+21.74%
89.00M
+23.61%
82.00M
+12.33%
75.00M
+4.17%
69.00M
+2.99%
72.00M
+20%
73.00M
+21.67%
72.00M
+18.03%
67.00M
+148.15%
60.00M
+114.29%
60.00M
+106.9%
61.00M
+35.56%
27.00M
-12.9%
28.00M
0%
29.00M
+7.41%
45.00M
+66.67%
Other Current Liabilities
701.00M
+18.81%
669.00M
+17.78%
650.00M
+15.45%
610.00M
+11.31%
590.00M
+19.92%
568.00M
+11.81%
563.00M
+12.38%
548.00M
+11.84%
492.00M
+10.31%
508.00M
+14.41%
501.00M
+12.58%
490.00M
+84.91%
446.00M
+71.54%
444.00M
+72.76%
445.00M
+37.35%
265.00M
-18.96%
260.00M
-25.07%
257.00M
-24.41%
324.00M
+12.89%
Total Non-Current Liabilities
3.00B
-2.37%
3.00B
-0.84%
3.00B
+3.62%
3.00B
+13.69%
3.00B
+15.76%
3.00B
+5.64%
3.00B
-0.55%
3.00B
-10.2%
3.00B
-12.97%
3.00B
-10.12%
3.00B
-12.03%
3.00B
+64.85%
3.00B
+104.9%
4.00B
+116.5%
4.00B
+124.79%
2.00B
+18.19%
2.00B
+21.52%
2.00B
+21.75%
2.00B
+14.15%
Debt - Long-Term
3.00B
-3.3%
3.00B
-3.27%
3.00B
+4.8%
3.00B
+18.2%
3.00B
+21.56%
3.00B
+9.81%
3.00B
+1.39%
2.00B
-10.21%
2.00B
-16.09%
3.00B
-8.25%
3.00B
-8.19%
3.00B
+46.94%
3.00B
+89.99%
3.00B
+93.75%
3.00B
+102.22%
2.00B
+26.41%
1.00B
+26.64%
1.00B
+25.28%
1.00B
+19.45%
Other Non-Current Liabilities
243.00M
+16.27%
258.00M
+29.65%
205.00M
+0.5%
175.00M
-6.9%
209.00M
+23.69%
199.00M
+17.08%
204.00M
+21.43%
188.00M
+19.75%
169.00M
-11.06%
170.00M
-18.28%
168.00M
-20.01%
157.00M
+93.8%
190.00M
+88.12%
208.00M
+105.94%
210.00M
+64.06%
81.00M
-36.72%
101.00M
-15.13%
101.00M
-4.72%
128.00M
-18.99%
Total Shareholders' Equity
3.00B
+10.41%
3.00B
+11.85%
3.00B
+29.59%
3.00B
+2.96%
3.00B
-2.05%
3.00B
-6.87%
2.00B
-22.32%
3.00B
-1.92%
3.00B
+2.78%
3.00B
+3.08%
3.00B
-3.67%
3.00B
+25.87%
3.00B
+28.3%
3.00B
+61.54%
3.00B
+71.69%
2.00B
+49.1%
2.00B
+43.74%
2.00B
+16.81%
2.00B
+17.44%
Shareholders' Equity
3.00B
+10.41%
3.00B
+11.85%
3.00B
+29.59%
3.00B
+2.96%
3.00B
-2.05%
3.00B
-6.87%
2.00B
-22.32%
3.00B
-1.92%
3.00B
+2.78%
3.00B
+3.08%
3.00B
-3.67%
3.00B
+25.87%
3.00B
+28.3%
3.00B
+61.54%
3.00B
+71.69%
2.00B
+49.1%
2.00B
+43.74%
2.00B
+16.81%
2.00B
+17.44%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
797.00M
0%
797.00M
0%
797.00M
0%
797.00M
0%
797.00M
--
797.00M
--
797.00M
--
797.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
3.00B
+10.41%
3.00B
+11.85%
3.00B
+29.59%
3.00B
+42.59%
3.00B
+32.93%
3.00B
+26.17%
2.00B
+6.28%
2.00B
-2.63%
2.00B
+3.82%
2.00B
+4.22%
2.00B
-4.96%
2.00B
-8.44%
2.00B
-6.4%
2.00B
+17.94%
2.00B
+27.19%
2.00B
+49.1%
2.00B
+43.74%
2.00B
+16.81%
2.00B
+17.44%
Total Liabilities & Equity
9.00B
+5.77%
9.00B
+7.26%
8.00B
+12.6%
8.00B
+7.4%
8.00B
+3.72%
8.00B
-0.16%
7.00B
-7.39%
8.00B
-6.19%
8.00B
+0.1%
8.00B
-0.99%
8.00B
-4.62%
8.00B
+56.83%
8.00B
+66.03%
8.00B
+89.82%
8.00B
+93.03%
5.00B
+26.91%
5.00B
+25.01%
4.00B
+12.55%
4.00B
+8.54%
Net Debt
2.00B
-6.85%
2.00B
-7.92%
2.00B
-7.57%
2.00B
+21.64%
2.00B
+10.67%
3.00B
+13.29%
2.00B
+11.25%
2.00B
-15.44%
2.00B
-11.22%
2.00B
-10.88%
2.00B
-11.08%
2.00B
+280.31%
2.00B
+603.8%
3.00B
+218.88%
3.00B
+276.16%
579.00M
-35.67%
342.00M
-51.76%
784.00M
-2.49%
667.00M
-29.64%
Working Capital
975.00M
+7.14%
865.00M
+9.22%
824.00M
+42.56%
773.00M
-0.26%
910.00M
+20.85%
792.00M
-10.1%
578.00M
-29.08%
775.00M
+6.02%
753.00M
-20.65%
881.00M
-2.97%
815.00M
-5.23%
731.00M
-58.44%
949.00M
-34.42%
908.00M
-4.92%
860.00M
+0.94%
2.00B
+195.13%
1.00B
+115.97%
955.00M
+66.67%
852.00M
+60.45%
