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Trade BE
$
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
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.00B
+1.29%
3.00B
-0.69%
3.00B
+14.08%
3.00B
+10.1%
3.00B
+9.61%
3.00B
-6.32%
2.00B
+4.28%
2.00B
+23.99%
2.00B
+24.93%
3.00B
+72.05%
2.00B
+32.86%
2.00B
+12.81%
2.00B
+32.85%
2.00B
+7.98%
2.00B
+13.69%
2.00B
+18.65%
1.00B
-2.89%
1.00B
+14.6%
1.00B
+10.56%
Total Current Assets
2.00B
+7.62%
2.00B
+5.64%
2.00B
+27.18%
2.00B
+20.73%
2.00B
+13.1%
2.00B
+3.02%
2.00B
+26.88%
2.00B
+60.34%
2.00B
+74.46%
2.00B
+165.43%
1.00B
+72.04%
1.00B
+30.94%
964.00M
+81.63%
669.00M
+18.26%
724.00M
+23.81%
806.00M
+30.36%
531.00M
-18.32%
566.00M
+28.38%
584.00M
+26.26%
Cash & Short Term Investments
597.00M
+20.13%
575.00M
-1.42%
795.00M
+53.6%
803.00M
+20.55%
497.00M
-11.16%
583.00M
-24.12%
518.00M
+60.69%
666.00M
+90.42%
559.00M
+13.28%
769.00M
+224.28%
322.00M
+12.64%
350.00M
-11.65%
494.00M
+305.01%
237.00M
+16.23%
286.00M
+58.26%
396.00M
+60.37%
122.00M
-62.53%
204.00M
+41.57%
181.00M
+0.23%
Loans & Receivables - Net
682.00M
-5.7%
607.00M
-3.15%
492.00M
+24.13%
489.00M
+24.85%
723.00M
+46.63%
627.00M
+54.04%
396.00M
-1.08%
392.00M
+27.25%
493.00M
+355.01%
407.00M
+230.88%
400.00M
+188.7%
308.00M
+147.87%
108.00M
+8.88%
123.00M
+45.86%
139.00M
+21.29%
124.00M
+17.85%
100.00M
+75.91%
84.00M
+51.33%
114.00M
+174.15%
Inventories - Total
705.00M
+20.62%
690.00M
+32.63%
613.00M
+16.37%
545.00M
+8.39%
584.00M
+22.88%
520.00M
+11.09%
526.00M
+32.35%
503.00M
+87.23%
476.00M
+86.61%
468.00M
+126.54%
398.00M
+117.24%
268.00M
+87.2%
255.00M
+39.63%
207.00M
+26.57%
183.00M
+19.52%
143.00M
+0.92%
183.00M
+38.39%
163.00M
+45.2%
153.00M
+42.88%
Prepaid Expenses
32.00M
-7.25%
29.00M
+15.35%
37.00M
+23.51%
38.00M
-5.2%
34.00M
-30.89%
25.00M
-24.14%
30.00M
-19.28%
40.00M
+23.97%
50.00M
+48.08%
33.00M
+48.16%
37.00M
+29.92%
32.00M
+27.01%
34.00M
+20.53%
22.00M
+26.65%
29.00M
+8.58%
25.00M
-16.67%
28.00M
-5.31%
17.00M
-12.24%
26.00M
+9%
Other Current Assets
33.00M
-49.35%
33.00M
-56.47%
73.00M
-33.66%
169.00M
+82.55%
64.00M
-38.66%
75.00M
-24.92%
110.00M
+25.09%
93.00M
-5.02%
105.00M
+41.82%
100.00M
+24.12%
88.00M
+0.4%
98.00M
-16.9%
74.00M
-25.39%
80.00M
-16.99%
87.00M
-20.6%
118.00M
+25.17%
99.00M
-7.27%
97.00M
-10.83%
110.00M
+0.37%
Total Non-Current Assets
590.00M
-15.87%
597.00M
-16.84%
599.00M
-15.2%
613.00M
-14.89%
702.00M
+1.14%
718.00M
-23.9%
706.00M
-25.42%
721.00M
-19.1%
694.00M
-26.02%
944.00M
+3.5%
947.00M
+2.26%
891.00M
-3.1%
938.00M
+4.1%
912.00M
+1.5%
926.00M
+6.87%
919.00M
+9.97%
901.00M
+9.28%
898.00M
+7.34%
867.00M
+2.01%
Investments - Long-Term
3.00M
+0.95%
3.00M
-1.9%
4.00M
+15.86%
3.00M
-1.08%
3.00M
+7.89%
3.00M
+16.88%
3.00M
+17.25%
3.00M
+18.15%
3.00M
+8.61%
3.00M
+16.21%
3.00M
--
3.00M
--
3.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
6.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
2.00M
-68.12%
Property Plant & Equipment - Net
513.00M
-16.94%
520.00M
-17.35%
524.00M
-17.47%
526.00M
-16.92%
618.00M
-0.14%
629.00M
-14.78%
635.00M
-13.27%
633.00M
-12.96%
619.00M
-18.71%
738.00M
-0.09%
732.00M
+3.58%
727.00M
+2.34%
761.00M
+10.98%
739.00M
+8.52%
707.00M
+8.01%
711.00M
+11.71%
686.00M
+13.9%
681.00M
+13.22%
655.00M
+7.87%
Other Non-Current Assets
66.00M
-11.93%
71.00M
-9.81%
68.00M
+11.83%
81.00M
+5.26%
75.00M
+15.34%
79.00M
-46.32%
61.00M
-61%
77.00M
-49.57%
65.00M
-61.06%
147.00M
-9.27%
157.00M
-8.49%
153.00M
-4.05%
166.00M
-0.23%
162.00M
-3.03%
171.00M
+2.93%
159.00M
+4.39%
166.00M
-4.13%
167.00M
-9.67%
166.00M
-11.25%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
2.00M
--
2.00M
--
--
--
--
--
--
--
Total Liabilities
2.00B
-8.78%
2.00B
-9.07%
2.00B
+11.67%
2.00B
+9.46%
2.00B
+14.89%
2.00B
-11.47%
2.00B
+2.19%
2.00B
+20.74%
2.00B
+25.47%
2.00B
+56.45%
2.00B
+17.52%
2.00B
+3.24%
1.00B
+4.18%
2.00B
+5.8%
1.00B
+7.88%
2.00B
+15.66%
1.00B
-0.02%
1.00B
-6.15%
1.00B
-11.76%
Total Current Liabilities
466.00M
-17.81%
387.00M
-1.56%
584.00M
+64.78%
637.00M
+35.36%
567.00M
+22.78%
393.00M
-52.51%
355.00M
-54.03%
470.00M
-13.2%
462.00M
+17.57%
829.00M
+110.46%
772.00M
+122.39%
542.00M
+58.24%
393.00M
+25.93%
394.00M
-3.75%
347.00M
-6.05%
342.00M
-21.52%
312.00M
-19.93%
409.00M
+34.67%
369.00M
+29.24%
Accounts Payable & Accruals
336.00M
+31.85%
267.00M
+18.36%
246.00M
+29.02%
241.00M
-12.44%
255.00M
-7.79%
226.00M
-28.65%
191.00M
-22.05%
275.00M
-12.76%
276.00M
+39.62%
316.00M
+50.13%
245.00M
+76.52%
315.00M
+119.4%
198.00M
+8.93%
211.00M
+20.65%
139.00M
-5.26%
144.00M
-9.85%
182.00M
+26.06%
175.00M
+15.49%
146.00M
+4.63%
Short-Term Debt & Current Portion of Long-Term Debt
39.00M
-71.23%
34.00M
+16%
137.00M
+263.89%
127.00M
+217.33%
136.00M
+237.73%
29.00M
-28.82%
38.00M
-17.56%
40.00M
-9.83%
40.00M
-13.3%
41.00M
-7.24%
46.00M
-1.3%
44.00M
+7.23%
46.00M
+60.72%
44.00M
-67.05%
46.00M
-64.98%
41.00M
-69%
29.00M
-79.67%
134.00M
+256.51%
132.00M
+253.16%
Operating Lease Liabilities - Short-Term
21.00M
+6.15%
21.00M
+5.36%
20.00M
-1.46%
20.00M
-2.98%
20.00M
+21.17%
20.00M
+17.21%
21.00M
+27.03%
20.00M
+24.76%
17.00M
+31.53%
17.00M
+36.46%
16.00M
+39.23%
16.00M
+23.86%
13.00M
+104.17%
13.00M
+134.07%
12.00M
+60.66%
13.00M
+65.86%
6.00M
--
5.00M
--
7.00M
--
Other Current Liabilities
69.00M
-55.84%
65.00M
-45.39%
180.00M
+70.71%
249.00M
+83.97%
156.00M
+21.45%
118.00M
-73.91%
106.00M
-77.13%
135.00M
-17.35%
128.00M
-3.18%
454.00M
+268.48%
462.00M
+214.81%
164.00M
+18.35%
133.00M
+60.52%
123.00M
+51.34%
147.00M
+109.65%
138.00M
+18.73%
83.00M
-16.03%
81.00M
-25.03%
70.00M
-31.36%
Total Non-Current Liabilities
1.00B
-5.55%
2.00B
-10.79%
1.00B
-1.4%
1.00B
+0.9%
2.00B
+12.3%
2.00B
+10.54%
1.00B
+46.15%
1.00B
+38.67%
1.00B
+28.3%
2.00B
+37.53%
987.00M
-14.13%
1.00B
-12.77%
1.00B
-1.88%
1.00B
+9.61%
1.00B
+12.94%
1.00B
+34.16%
1.00B
+7.42%
1.00B
-16.28%
1.00B
-20.88%
Debt - Long-Term
1.00B
-4.43%
1.00B
-11.96%
1.00B
-0.46%
1.00B
+0.53%
1.00B
+12.06%
2.00B
+11.76%
1.00B
+53.69%
1.00B
+51.19%
1.00B
+39.33%
1.00B
+50.72%
816.00M
-13.79%
830.00M
-14.03%
900.00M
-5.12%
912.00M
+7.43%
947.00M
+11.02%
965.00M
+32.18%
949.00M
+6.32%
849.00M
-19.96%
853.00M
-23.4%
Other Non-Current Liabilities
39.00M
-6.28%
54.00M
+53.95%
54.00M
+15.35%
50.00M
+89.24%
42.00M
+96.29%
35.00M
+5.28%
47.00M
+32.54%
26.00M
-58.77%
21.00M
-71.82%
34.00M
-64.18%
35.00M
-63.54%
64.00M
-39.09%
76.00M
-18.09%
94.00M
-4.51%
97.00M
-6.09%
105.00M
+5.2%
92.00M
-28.94%
98.00M
-30.91%
103.00M
-30.99%
Total Shareholders' Equity
677.00M
+48.9%
619.00M
+38.71%
601.00M
+22.96%
585.00M
+12.4%
455.00M
-9.94%
447.00M
+28.97%
489.00M
+12.75%
521.00M
+37.45%
505.00M
+22.94%
346.00M
+444.14%
434.00M
+182.09%
379.00M
+82.98%
411.00M
+109479.73%
64.00M
+112.47%
154.00M
+138.8%
207.00M
+46.41%
375.00K
-99.12%
30.00M
-111.95%
64.00M
-124.85%
Shareholders' Equity
653.00M
+51.54%
595.00M
+40.48%
578.00M
+24.06%
562.00M
+12.03%
431.00M
-11.44%
423.00M
+37.53%
466.00M
+16.73%
502.00M
+47.33%
487.00M
+27.57%
308.00M
+874.03%
399.00M
+239.09%
341.00M
+107.51%
381.00M
-913.12%
32.00M
-246.47%
118.00M
+1843.23%
164.00M
+108.34%
-47.00M
+109.26%
-22.00M
-93.19%
6.00M
-101.82%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
209.00M
--
209.00M
--
209.00M
--
209.00M
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
653.00M
+51.54%
595.00M
+40.48%
578.00M
+24.06%
562.00M
+12.03%
431.00M
-11.44%
423.00M
+37.53%
466.00M
+16.73%
502.00M
+47.33%
487.00M
+181.45%
308.00M
-273.92%
399.00M
-539.82%
341.00M
-868.8%
173.00M
-468.55%
-177.00M
+720.34%
-91.00M
-1598.2%
-44.00M
-156.23%
-47.00M
+109.26%
-22.00M
-93.19%
6.00M
-101.82%
Minority Interest
24.00M
+1.5%
25.00M
+6.66%
23.00M
+0.65%
23.00M
+22.34%
24.00M
+29.38%
23.00M
-39.46%
23.00M
-33.27%
19.00M
-51.12%
19.00M
-36.95%
38.00M
+20.12%
35.00M
-4.21%
38.00M
-11.12%
29.00M
-37.65%
32.00M
-37.82%
36.00M
-38.23%
43.00M
-31.6%
47.00M
-27.36%
52.00M
-22.43%
58.00M
-21.09%
Total Liabilities & Equity
3.00B
+1.29%
3.00B
-0.69%
3.00B
+14.08%
3.00B
+10.1%
3.00B
+9.61%
3.00B
-6.32%
2.00B
+4.28%
2.00B
+23.99%
2.00B
+24.93%
3.00B
+72.05%
2.00B
+32.86%
2.00B
+12.81%
2.00B
+32.85%
2.00B
+7.98%
2.00B
+13.69%
2.00B
+18.65%
1.00B
-2.89%
1.00B
+14.6%
1.00B
+10.56%
Net Debt
786.00M
-24.79%
811.00M
-17.4%
591.00M
-23.72%
585.00M
-6.88%
1.00B
+42.06%
981.00M
+51.87%
774.00M
+43.48%
628.00M
+19.83%
735.00M
+62.31%
646.00M
-10.09%
540.00M
-23.66%
524.00M
-14.13%
453.00M
-47.06%
719.00M
-7.71%
707.00M
-12.1%
610.00M
-1.03%
856.00M
+20.67%
779.00M
-18.33%
804.00M
-17.11%
Working Capital
2.00B
+18.41%
2.00B
+7.62%
1.00B
+16.29%
1.00B
+15.1%
1.00B
+9.44%
1.00B
+51.56%
1.00B
+158.78%
1.00B
+137.88%
1.00B
+113.55%
948.00M
+243.97%
473.00M
+25.67%
514.00M
+10.79%
572.00M
+160.94%
276.00M
+75.68%
377.00M
+75.05%
464.00M
+154.6%
219.00M
-15.92%
157.00M
+14.44%
215.00M
+21.46%
