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)
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(
0.000%
)
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$
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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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.37B
+1.46%
3.32B
+0.26%
3.39B
+0.01%
3.36B
-0.18%
3.33B
-1.09%
3.31B
+1.35%
3.39B
+1.18%
3.36B
+1.31%
3.36B
+2.54%
3.26B
-1.99%
3.35B
+1.41%
3.32B
+0.08%
3.28B
-0.49%
3.33B
+2.61%
3.31B
+2.1%
3.32B
+4.42%
3.29B
+4.98%
3.25B
+6.15%
3.24B
+5.42%
3.18B
+2.59%
3.14B
--
3.06B
--
Total Current Assets
629.60M
-12.01%
598.80M
-12.71%
666.30M
-14.59%
665.30M
-12.47%
715.50M
-10.41%
686.00M
-0.71%
780.10M
+5.12%
760.10M
+10.69%
798.60M
+22.22%
690.90M
-0.62%
742.10M
+9.6%
686.70M
+0.42%
653.40M
-1.6%
695.20M
-2.32%
677.10M
-4.74%
683.80M
+6.11%
664.00M
+4.45%
711.70M
+25.39%
710.80M
+12.27%
644.40M
+6.57%
635.70M
--
567.60M
--
Cash & Short Term Investments
10.10M
-92.85%
37.00M
-62.36%
74.50M
-46.94%
79.10M
-31.75%
141.30M
-20.3%
98.30M
+52.4%
140.40M
+109.55%
115.90M
+1107.29%
177.30M
+1511.82%
64.50M
+187.95%
67.00M
+233.33%
9.60M
-63.5%
11.00M
-75.82%
22.40M
-83.13%
20.10M
-83.75%
26.30M
-78.96%
45.50M
-63.25%
132.80M
+62.75%
123.70M
-21.26%
125.00M
+39.04%
123.80M
--
81.60M
--
Loans & Receivables - Net
525.20M
+7.98%
466.30M
-4.25%
506.20M
-8.46%
505.10M
-11.37%
486.40M
-8.74%
487.00M
-7.54%
553.00M
-5.6%
569.90M
-2.4%
533.00M
-0.09%
526.70M
-1.33%
585.80M
+10.99%
583.90M
+7.43%
533.50M
+4.92%
533.80M
+14.21%
527.80M
+7.69%
543.50M
+17.62%
508.50M
+12.8%
467.40M
+11.07%
490.10M
+18.44%
462.10M
+8.81%
450.80M
--
420.80M
--
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
Other Current Assets
94.30M
+7.4%
95.50M
-5.16%
85.60M
-1.27%
81.10M
+9.15%
87.80M
-0.57%
100.70M
+1%
86.70M
-2.91%
74.30M
-20.28%
88.30M
-18.92%
99.70M
-28.27%
89.30M
-30.88%
93.20M
-18.25%
108.90M
-1%
139.00M
+24.66%
129.20M
+33.2%
114.00M
+98.95%
110.00M
+80.03%
111.50M
+71.01%
97.00M
+74.15%
57.30M
-8.47%
61.10M
--
65.20M
--
Total Non-Current Assets
2.74B
+5.15%
2.72B
+3.66%
2.73B
+4.36%
2.69B
+3.41%
2.61B
+1.81%
2.62B
+1.9%
2.61B
+0.06%
2.60B
-1.14%
2.56B
-2.36%
2.57B
-2.35%
2.61B
-0.7%
2.63B
-0.01%
2.63B
-0.22%
2.63B
+3.99%
2.63B
+4.02%
2.63B
+3.98%
2.63B
+5.11%
2.53B
+1.76%
2.53B
+3.65%
2.53B
+1.63%
2.50B
--
2.49B
--
Property Plant & Equipment - Net
634.30M
+32.06%
609.20M
+27.34%
613.70M
+29.69%
567.70M
+29.43%
480.30M
+23.72%
478.40M
+23.05%
473.20M
+17.92%
438.60M
+5.56%
388.20M
-6.19%
388.80M
-7.19%
401.30M
-2.1%
415.50M
+3.51%
413.80M
+8.52%
418.90M
+21.28%
409.90M
+22.76%
401.40M
+18.41%
381.30M
+16.64%
345.40M
+7.97%
333.90M
+7.61%
339.00M
-0.79%
326.90M
--
319.90M
--
Other Non-Current Assets
38.80M
+18.29%
32.30M
-19.05%
29.80M
+10.37%
35.00M
-21.7%
32.80M
-29.31%
39.90M
-0.75%
27.00M
-51%
44.70M
-15.66%
46.40M
+36.87%
40.20M
+16.18%
55.10M
+55.65%
53.00M
+32.5%
33.90M
-20.24%
34.60M
-28.66%
35.40M
-20.45%
40.00M
-4.99%
42.50M
+0.95%
48.50M
+6.59%
44.50M
-5.32%
42.10M
-5.39%
42.10M
--
45.50M
--
Intangible Assets - Net
2.07B
-1.22%
2.08B
-1.3%
2.08B
-1.39%
2.09B
-1.44%
2.10B
-1.51%
2.10B
-1.88%
2.11B
-1.96%
2.12B
-2.07%
2.13B
-2.24%
2.14B
-1.71%
2.15B
-1.35%
2.16B
-1.25%
2.18B
-1.34%
2.18B
+1.94%
2.18B
+1.62%
2.19B
+1.89%
2.21B
+3.43%
2.14B
+0.72%
2.15B
+3.26%
2.15B
+2.17%
2.13B
--
2.12B
--
Total Liabilities
1.63B
+4.43%
1.55B
+1.3%
1.59B
-1.09%
1.57B
-1.37%
1.56B
-3.37%
1.53B
-0.86%
1.61B
-0.08%
1.59B
-24.15%
1.61B
-23.03%
1.55B
-27.26%
1.61B
-22.89%
2.10B
-0.96%
2.09B
+2.51%
2.13B
+11.4%
2.09B
+10.23%
2.12B
+13.71%
2.04B
+9.94%
1.91B
+6.83%
1.90B
+5.3%
1.86B
+1.9%
1.86B
--
1.79B
--
Total Current Liabilities
512.40M
+1.51%
475.50M
-0.79%
514.50M
-5.3%
509.30M
-2.92%
504.80M
+5.78%
479.30M
+13.79%
543.30M
+16.41%
524.60M
+1.59%
477.20M
-4.98%
421.20M
-8.65%
466.70M
-4.44%
516.40M
-2.51%
502.20M
-4.47%
461.10M
+1.03%
488.40M
-1.55%
529.70M
+5.54%
525.70M
+3.3%
456.40M
+5.57%
496.10M
+10.22%
501.90M
+12.43%
508.90M
--
432.30M
--
Accounts Payable & Accruals
319.40M
+1.56%
296.10M
+1.75%
305.10M
-20.09%
327.60M
-6.53%
314.50M
+6.32%
291.00M
+16.54%
381.80M
+20.67%
350.50M
+1.56%
295.80M
-8.73%
249.70M
-17.04%
316.40M
-8.21%
345.10M
-6.6%
324.10M
-10.25%
301.00M
-2.9%
344.70M
-5.64%
369.50M
+1.32%
361.10M
+2.85%
310.00M
+8.51%
365.30M
+17.88%
364.70M
+28.05%
351.10M
--
285.70M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
44.80M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
12.00M
0%
12.00M
+15.38%
12.00M
+15.38%
12.00M
+15.38%
12.00M
+15.38%
10.40M
0%
10.40M
0%
10.40M
-36.59%
10.40M
-46.94%
10.40M
--
10.40M
--
Operating Lease Liabilities - Short-Term
25.00M
+1.21%
25.20M
+2.44%
24.70M
-0.8%
24.80M
-1.98%
24.70M
-2.37%
24.60M
-9.56%
24.90M
-8.79%
25.30M
-7.33%
25.30M
-7.33%
27.20M
+0.37%
27.30M
+1.87%
27.30M
+6.64%
27.30M
+10.08%
27.10M
+16.81%
26.80M
+21.82%
25.60M
+16.36%
24.80M
+19.23%
23.20M
+16%
22.00M
+20.22%
22.00M
+13.4%
20.80M
--
20.00M
--
Other Current Liabilities
168.00M
+1.45%
154.20M
-5.8%
139.90M
+2.42%
156.90M
+5.44%
165.60M
+6.09%
163.70M
+13.44%
136.60M
+11.06%
148.80M
+12.73%
156.10M
+12.46%
144.30M
+19.26%
123.00M
+17.25%
132.00M
+7.67%
138.80M
+7.26%
121.00M
+7.27%
104.90M
+6.61%
122.60M
+16.98%
129.40M
+2.21%
112.80M
-2.93%
98.40M
-6.73%
104.80M
-14.52%
126.60M
--
116.20M
--
Total Non-Current Liabilities
1.11B
+5.83%
1.08B
+2.24%
1.08B
+1.06%
1.06B
-0.61%
1.05B
-7.22%
1.06B
-6.33%
1.07B
-6.81%
1.07B
-32.55%
1.13B
-28.73%
1.13B
-32.4%
1.14B
-28.51%
1.58B
-0.44%
1.59B
+4.94%
1.67B
+14.65%
1.60B
+14.41%
1.59B
+16.72%
1.51B
+12.44%
1.45B
+7.23%
1.40B
+3.66%
1.36B
-1.5%
1.35B
--
1.36B
--
Debt - Long-Term
823.90M
+3.13%
801.10M
+0.58%
790.20M
-1.53%
790.70M
-2.02%
798.90M
-9.26%
796.50M
-9.47%
802.50M
-9.64%
807.00M
-39.6%
880.40M
-34.54%
879.80M
-37.58%
888.10M
-33.26%
1.34B
-0.01%
1.34B
+6.8%
1.41B
+17.07%
1.33B
+17.7%
1.34B
+19.13%
1.26B
+12.1%
1.20B
+6.95%
1.13B
-1.01%
1.12B
-3.88%
1.12B
--
1.13B
--
Other Non-Current Liabilities
174.90M
+14.31%
164.40M
+5.25%
169.90M
+8.15%
167.50M
+7.23%
153.00M
+5.74%
156.20M
+10.7%
157.10M
+12.46%
156.20M
+17.98%
144.70M
+9.79%
141.10M
+2.47%
139.70M
0%
132.40M
-4.13%
131.80M
-3.58%
137.70M
+2.53%
139.70M
-2.44%
138.10M
+0.88%
136.70M
+2.78%
134.30M
-6.22%
143.20M
+18.44%
136.90M
+12.86%
133.00M
--
143.20M
--
Total Shareholders' Equity
1.75B
-1.15%
1.76B
-0.63%
1.80B
+0.99%
1.79B
+0.89%
1.77B
+0.99%
1.77B
+3.35%
1.78B
+2.35%
1.77B
+45.11%
1.75B
+47.65%
1.72B
+42.78%
1.74B
+43.12%
1.22B
+1.92%
1.19B
-5.39%
1.20B
-9.98%
1.22B
-9.38%
1.20B
-8.78%
1.25B
-2.21%
1.33B
+5.19%
1.34B
+5.6%
1.31B
+3.59%
1.28B
--
1.27B
--
Shareholders' Equity
1.75B
-1.15%
1.76B
-0.63%
1.80B
+0.99%
1.79B
+0.89%
1.77B
+0.99%
1.77B
+3.35%
1.78B
+2.35%
1.77B
+45.11%
1.75B
+47.65%
1.72B
+42.78%
1.74B
+43.12%
1.22B
+1.92%
1.19B
-5.39%
1.20B
-9.98%
1.22B
-9.38%
1.20B
-8.78%
1.25B
-2.21%
1.33B
+5.19%
1.34B
+5.6%
1.31B
+3.59%
1.28B
--
1.27B
--
Preferred Shareholders Equity
507.10M
0%
507.10M
0%
507.10M
0%
507.10M
0%
507.10M
0%
507.10M
0%
507.10M
+1.79%
507.10M
--
507.10M
--
507.10M
--
498.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.24B
-1.61%
1.25B
-0.89%
1.29B
+1.39%
1.28B
+1.25%
1.26B
+1.4%
1.27B
+4.75%
1.27B
+2.57%
1.26B
+3.56%
1.24B
+4.89%
1.21B
+0.57%
1.24B
+2.18%
1.22B
+1.92%
1.19B
-5.39%
1.20B
-9.98%
1.22B
-9.38%
1.20B
-8.78%
1.25B
-2.21%
1.33B
+5.19%
1.34B
+5.6%
1.31B
+3.59%
1.28B
--
1.27B
--
Total Liabilities & Equity
3.37B
+1.46%
3.32B
+0.26%
3.39B
+0.01%
3.36B
-0.18%
3.33B
-1.09%
3.31B
+1.35%
3.39B
+1.18%
3.36B
+1.31%
3.36B
+2.54%
3.26B
-1.99%
3.35B
+1.41%
3.32B
+0.08%
3.28B
-0.49%
3.33B
+2.61%
3.31B
+2.1%
3.32B
+4.42%
3.29B
+4.98%
3.25B
+6.15%
3.24B
+5.42%
3.18B
+2.59%
3.14B
--
3.06B
--
Net Debt
813.80M
+23.75%
764.10M
+9.44%
760.50M
+14.86%
711.60M
+2.97%
657.60M
-6.47%
698.20M
-14.36%
662.10M
-19.36%
691.10M
-48.37%
703.10M
-47.76%
815.30M
-41.73%
821.10M
-37.92%
1.34B
+1.25%
1.35B
+9.94%
1.40B
+29.35%
1.32B
+30.01%
1.32B
+31.26%
1.22B
+21.21%
1.08B
+2.56%
1.02B
+1.59%
1.01B
-8.17%
1.01B
--
1.05B
--
Working Capital
117.20M
-44.38%
123.30M
-40.35%
151.80M
-35.9%
156.00M
-33.76%
210.70M
-34.44%
206.70M
-23.36%
236.80M
-14.02%
235.50M
+38.29%
321.40M
+112.57%
269.70M
+15.21%
275.40M
+45.95%
170.30M
+10.51%
151.20M
+9.33%
234.10M
-8.3%
188.70M
-12.11%
154.10M
+8.14%
138.30M
+9.07%
255.30M
+88.69%
214.70M
+17.32%
142.50M
-9.98%
126.80M
--
135.30M
--
