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Trade AS
$
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
Total Assets
10.00B
+10%
9.00B
+9.39%
9.00B
+4.32%
8.00B
-0.45%
9.00B
+8.36%
8.00B
+4.18%
8.00B
--
8.00B
--
8.00B
--
8.00B
--
Total Current Assets
3.00B
+24.45%
3.00B
+17.51%
2.00B
+12.66%
2.00B
+2.02%
3.00B
+7.97%
2.00B
+2.44%
2.00B
--
2.00B
--
2.00B
--
2.00B
--
Cash & Short Term Investments
353.00M
+13.24%
303.00M
+18.56%
422.00M
+25.14%
345.00M
-28.55%
312.00M
+9.78%
256.00M
-8.11%
337.00M
--
483.00M
--
284.00M
--
279.00M
--
Loans & Receivables - Net
891.00M
+33.79%
478.00M
+0.29%
561.00M
-1.01%
617.00M
+1.81%
666.00M
-1.6%
477.00M
+9.24%
567.00M
--
606.00M
--
677.00M
--
436.00M
--
Inventories - Total
2.00B
+27.78%
2.00B
+28.69%
1.00B
+15.14%
1.00B
+11.25%
1.00B
+11.77%
1.00B
+1.79%
1.00B
--
1.00B
--
1.00B
--
1.00B
--
Prepaid Expenses
216.00M
-6.6%
198.00M
-9.58%
194.00M
+17.61%
213.00M
+31.36%
232.00M
+14.99%
219.00M
+6.2%
165.00M
--
162.00M
--
202.00M
--
206.00M
--
Total Non-Current Assets
7.00B
+4.14%
6.00B
+6.45%
6.00B
+1.3%
6.00B
-1.41%
6.00B
+8.52%
6.00B
+4.82%
6.00B
--
6.00B
--
6.00B
--
6.00B
--
Investments - Long-Term
67.00M
+646.67%
61.00M
+573.33%
17.00M
+85.71%
17.00M
+82.61%
9.00M
+2.27%
9.00M
+4.65%
9.00M
--
9.00M
--
9.00M
--
9.00M
--
Property Plant & Equipment - Net
1.00B
+29.18%
1.00B
+37.52%
1.00B
+41%
1.00B
+41.48%
1.00B
+55.51%
884.00M
+52.53%
799.00M
--
759.00M
--
651.00M
--
580.00M
--
Other Non-Current Assets
97.00M
-57.95%
100.00M
-52.8%
139.00M
-39.45%
129.00M
-45.32%
230.00M
+28.36%
212.00M
+19.2%
230.00M
--
235.00M
--
179.00M
--
178.00M
--
Intangible Assets - Net
5.00B
+0.79%
5.00B
+2.41%
5.00B
-3.35%
5.00B
-6%
5.00B
+1.63%
5.00B
-1.21%
5.00B
--
5.00B
--
5.00B
--
5.00B
--
Total Liabilities
4.00B
-14.24%
3.00B
-17.39%
3.00B
-20.54%
3.00B
-60.99%
5.00B
-42.05%
4.00B
-47.3%
4.00B
--
9.00B
--
8.00B
--
8.00B
--
Total Current Liabilities
2.00B
+33.54%
2.00B
+37.68%
1.00B
+32.77%
2.00B
-1.24%
2.00B
+9.51%
1.00B
-3.34%
1.00B
--
2.00B
--
1.00B
--
1.00B
--
Accounts Payable & Accruals
1.00B
+129.94%
979.00M
+115.52%
457.00M
+17.97%
549.00M
+28.72%
482.00M
+23.86%
454.00M
+4.63%
387.00M
--
427.00M
--
389.00M
--
434.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
501.00M
+26.89%
277.00M
+107.88%
259.00M
+159.26%
253.00M
-46.13%
395.00M
-13.46%
133.00M
-60.21%
100.00M
--
470.00M
--
456.00M
--
335.00M
--
Income Taxes Payable
13.00M
+3150%
8.00M
--
63.00M
+10.65%
30.00M
-61.81%
400.00K
-98.79%
0.00
-100%
57.00M
--
80.00M
--
33.00M
--
10.00M
--
Other Current Liabilities
475.00M
-31.48%
348.00M
-40.28%
689.00M
+22.74%
722.00M
+20.79%
694.00M
+24.72%
583.00M
+35.06%
562.00M
--
597.00M
--
556.00M
--
432.00M
--
Total Non-Current Liabilities
2.00B
-38.11%
2.00B
-38.46%
2.00B
-39.92%
2.00B
-74.51%
3.00B
-53.09%
3.00B
-55.11%
3.00B
--
7.00B
--
7.00B
--
7.00B
--
Debt - Long-Term
1.00B
-42.87%
1.00B
-44.2%
1.00B
-44.58%
1.00B
-80.14%
2.00B
-60.01%
2.00B
-61.53%
2.00B
--
6.00B
--
6.00B
--
6.00B
--
Other Non-Current Liabilities
61.00M
-27.6%
62.00M
+10.66%
56.00M
-27.73%
56.00M
-38.06%
84.00M
+16.74%
56.00M
-19.57%
77.00M
--
91.00M
--
72.00M
--
70.00M
--
Total Shareholders' Equity
6.00B
+37.8%
6.00B
+37.62%
5.00B
+29.94%
5.00B
-3294.13%
4.00B
+46630.68%
4.00B
-3620.79%
4.00B
--
-157.00M
--
9.00M
--
-114.00M
--
Shareholders' Equity
6.00B
+37.56%
6.00B
+37.45%
5.00B
+29.79%
5.00B
-3220.66%
4.00B
+117180%
4.00B
-3509.87%
4.00B
--
-160.00M
--
4.00M
--
-118.00M
--
Common Equity Attributable to Parent Shareholders
6.00B
+37.56%
6.00B
+37.45%
5.00B
+29.79%
5.00B
-3220.66%
4.00B
+117180%
4.00B
-3509.87%
4.00B
--
-160.00M
--
4.00M
--
-118.00M
--
Minority Interest
20.00M
+168%
17.00M
+136.62%
13.00M
+142.31%
9.00M
+167.65%
8.00M
+41.51%
7.00M
+102.86%
5.00M
--
3.00M
--
5.00M
--
4.00M
--
Total Liabilities & Equity
10.00B
+10%
9.00B
+9.39%
9.00B
+4.32%
8.00B
-0.45%
9.00B
+8.36%
8.00B
+4.18%
8.00B
--
8.00B
--
8.00B
--
8.00B
--
Net Debt
2.00B
-38.81%
1.00B
-42.3%
1.00B
-46.1%
1.00B
-81.58%
2.00B
-59.78%
2.00B
-63.88%
2.00B
--
6.00B
--
6.00B
--
6.00B
--
Working Capital
1.00B
+9.82%
965.00M
-5.61%
976.00M
-8.26%
845.00M
+8.63%
977.00M
+5.6%
1.00B
+9.98%
1.00B
--
778.00M
--
925.00M
--
929.00M
--
