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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
+14.29%
3.00B
+5.79%
3.00B
+4.14%
3.00B
+5.67%
3.00B
+13.97%
3.00B
+17.14%
2.00B
+17.51%
2.00B
+13.92%
2.00B
+1.98%
2.00B
+3.54%
2.00B
+6.8%
2.00B
+8.82%
2.00B
+17.31%
2.00B
+20.13%
2.00B
+24.49%
2.00B
+21.7%
2.00B
+18.84%
2.00B
+2.54%
2.00B
-7.03%
Total Current Assets
450.00M
+33%
401.00M
-10.59%
358.00M
+5.82%
339.00M
+14.35%
339.00M
-4.03%
448.00M
+28.73%
339.00M
-0.76%
297.00M
-14.77%
353.00M
-23.16%
348.00M
-64.61%
341.00M
-56.72%
348.00M
-54.32%
459.00M
-35.42%
984.00M
+61.9%
788.00M
+77.03%
762.00M
+75.94%
711.00M
+71.08%
608.00M
+15.84%
445.00M
-16.21%
Cash & Short Term Investments
53.00M
-10.21%
59.00M
-61.15%
40.00M
-4.88%
40.00M
+50.17%
59.00M
+60.75%
151.00M
+317.11%
42.00M
+32.93%
27.00M
-35.63%
36.00M
-30.66%
36.00M
-94.04%
32.00M
-93.99%
42.00M
-91.88%
53.00M
-87.34%
607.00M
+97.15%
527.00M
+136.46%
512.00M
+117.91%
415.00M
+116.24%
308.00M
-1.96%
223.00M
-30.75%
Loans & Receivables - Net
352.00M
+48.56%
301.00M
+12.93%
274.00M
+7.15%
258.00M
+11.54%
237.00M
-15.96%
267.00M
-4.09%
256.00M
-5.95%
231.00M
-15.66%
282.00M
-19.48%
278.00M
+6.66%
272.00M
+16.21%
274.00M
+24.41%
351.00M
+30.14%
261.00M
-4.22%
234.00M
+18.29%
220.00M
+23.55%
269.00M
+31.09%
272.00M
+44.91%
198.00M
+8.11%
Prepaid Expenses
45.00M
+5.95%
41.00M
+33.62%
44.00M
+8.55%
37.00M
+5.54%
43.00M
--
31.00M
-9.7%
41.00M
+8.46%
35.00M
+16.97%
--
--
34.00M
--
37.00M
--
30.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
5.00M
+13.55%
--
-100%
--
--
--
--
4.00M
+44.66%
34.00M
-39.15%
--
-100%
--
-100%
3.00M
-90.39%
56.00M
+111.5%
116.00M
+323.72%
27.00M
+10.06%
30.00M
+49.87%
27.00M
+46.12%
27.00M
+21.55%
24.00M
-7.51%
Total Non-Current Assets
2.00B
+11.41%
2.00B
+9.34%
2.00B
+3.88%
2.00B
+4.44%
2.00B
+17.35%
2.00B
+14.9%
2.00B
+21.04%
2.00B
+19.61%
2.00B
+8.65%
2.00B
+64.85%
2.00B
+49.08%
2.00B
+49.92%
2.00B
+49.77%
1.00B
-2.5%
1.00B
+3.95%
1.00B
+1.36%
1.00B
+0.03%
1.00B
-3.47%
1.00B
-2.87%
Investments - Long-Term
49.00M
+2.57%
48.00M
+6.48%
44.00M
-71.24%
48.00M
-69.51%
48.00M
+33.43%
45.00M
+24.79%
154.00M
+341.94%
156.00M
+393.36%
36.00M
+23.46%
36.00M
+21.65%
35.00M
+1.71%
32.00M
-6.78%
29.00M
-7.27%
30.00M
-5.28%
34.00M
+19.66%
34.00M
+16.64%
31.00M
+18.26%
31.00M
+25.24%
29.00M
+35.46%
Investment in Associate, JV & Subsidiary
134.00M
+22.5%
125.00M
+55.77%
122.00M
+55%
117.00M
+65.79%
110.00M
+99.22%
81.00M
+79.23%
79.00M
+137.18%
71.00M
+130.3%
55.00M
+85.5%
45.00M
+61.74%
33.00M
+18.1%
31.00M
+9.58%
30.00M
-30.88%
28.00M
-35.06%
28.00M
-46.94%
28.00M
-51.68%
43.00M
-40.8%
43.00M
-41.32%
53.00M
-32.55%
Property Plant & Equipment - Net
707.00M
+6.84%
741.00M
+18.57%
713.00M
+18.36%
688.00M
+18.88%
662.00M
+18.16%
625.00M
+21.69%
603.00M
+20.39%
579.00M
+16.58%
560.00M
+14.81%
513.00M
+47.12%
501.00M
+17.3%
496.00M
+20.59%
488.00M
+34.64%
349.00M
-1.82%
427.00M
+21.32%
412.00M
+16.72%
362.00M
+1.02%
355.00M
-4.53%
352.00M
-6.11%
Other Non-Current Assets
200.00M
-1%
213.00M
+12.52%
206.00M
+12.55%
202.00M
+10.57%
202.00M
+14.13%
189.00M
+9.32%
183.00M
+7.74%
183.00M
+1.99%
177.00M
-0.11%
173.00M
+8.89%
170.00M
+8.13%
179.00M
+12.97%
177.00M
-4.31%
159.00M
+1.28%
157.00M
+0.04%
159.00M
+1.62%
185.00M
+24.51%
157.00M
+9.8%
157.00M
+8.74%
Intangible Assets - Net
1.00B
+24.54%
1.00B
+4.7%
1.00B
+5.74%
1.00B
+7.07%
1.00B
+8.26%
1.00B
+6.97%
1.00B
+7.3%
1.00B
+7.33%
1.00B
+5.25%
985.00M
+105.5%
970.00M
+106.34%
961.00M
+103.75%
951.00M
+104.5%
479.00M
+2.65%
470.00M
+0.9%
472.00M
+1.87%
465.00M
+3.35%
467.00M
+3.63%
466.00M
+3.29%
Total Liabilities
3.00B
+4.45%
3.00B
+0.95%
3.00B
+7.02%
3.00B
+9.18%
3.00B
+22.24%
3.00B
+27.2%
2.00B
+19.87%
2.00B
+21.14%
2.00B
+13.41%
2.00B
+26.23%
2.00B
+24.24%
2.00B
+16.9%
2.00B
+15.16%
2.00B
+2.23%
2.00B
+5.91%
2.00B
+4.57%
2.00B
+3.91%
2.00B
-6.07%
2.00B
-10.46%
Total Current Liabilities
469.00M
-2.14%
452.00M
-0.04%
427.00M
-53.52%
463.00M
-50.91%
479.00M
+14.27%
452.00M
+11.16%
920.00M
+148.8%
943.00M
+116.26%
419.00M
-1.73%
407.00M
-30.16%
370.00M
-34.42%
436.00M
-23.57%
426.00M
-27.8%
582.00M
+84.3%
564.00M
+131.14%
570.00M
+122.9%
591.00M
+133.97%
316.00M
+44.45%
244.00M
-4.55%
Accounts Payable & Accruals
269.00M
-2.12%
259.00M
+4.75%
222.00M
+8.24%
197.00M
+0.89%
275.00M
+24.62%
248.00M
+12.7%
205.00M
+19.47%
195.00M
-3.5%
221.00M
-13.5%
220.00M
+6.14%
172.00M
+0.52%
202.00M
+8.78%
255.00M
+17.43%
207.00M
+6.97%
171.00M
+25.19%
186.00M
+14.42%
217.00M
+46.89%
194.00M
+65.34%
137.00M
+1.29%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
499.00M
+11210.48%
499.00M
+16676.48%
4.00M
+48.39%
4.00M
-97.96%
4.00M
-97.96%
3.00M
-98.62%
3.00M
-98.62%
217.00M
--
216.00M
--
216.00M
--
216.00M
+2999%
--
-100%
--
-100%
Income Taxes Payable
--
--
--
--
--
--
10.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
--
--
--
--
--
--
14.00M
-6.8%
--
--
--
--
--
--
15.00M
+13.44%
--
--
--
--
--
--
13.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
5.00M
+26.64%
--
--
--
--
--
--
4.00M
-60.26%
--
--
--
--
--
--
11.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
199.00M
-2.17%
192.00M
-5.84%
205.00M
-4.45%
236.00M
+3.07%
204.00M
+5.1%
204.00M
+12.01%
215.00M
+11.08%
229.00M
+10.73%
194.00M
+15.22%
183.00M
+14.98%
193.00M
+9.8%
207.00M
+23.1%
168.00M
+7.11%
159.00M
+29.67%
176.00M
+64.22%
168.00M
+79.81%
157.00M
+61.09%
122.00M
+29.52%
107.00M
-5.33%
Total Non-Current Liabilities
2.00B
+5.91%
2.00B
+1.15%
2.00B
+42.95%
2.00B
+49.17%
2.00B
+24.16%
2.00B
+31.06%
2.00B
-8.33%
1.00B
-6.29%
2.00B
+17.78%
2.00B
+56.71%
2.00B
+54.46%
2.00B
+37.97%
1.00B
+39.02%
1.00B
-17.59%
1.00B
-17.2%
1.00B
-18.07%
1.00B
-20.61%
1.00B
-13.39%
1.00B
-11.48%
Debt - Long-Term
2.00B
+5.95%
2.00B
+1.7%
2.00B
+56.79%
2.00B
+65.48%
2.00B
+30.15%
2.00B
+34.97%
1.00B
-13.03%
1.00B
-10.98%
1.00B
+20.44%
1.00B
+63.87%
1.00B
+62.81%
1.00B
+42.22%
1.00B
+36.89%
845.00M
-20.28%
844.00M
-20.27%
844.00M
-20.27%
844.00M
-20.27%
1.00B
-14%
1.00B
-12.39%
Other Non-Current Liabilities
238.00M
-1.14%
228.00M
-3.06%
227.00M
-6.41%
231.00M
-2.93%
241.00M
+0.39%
235.00M
-0.41%
243.00M
-1.04%
238.00M
-0.75%
240.00M
-4.98%
236.00M
+16.37%
245.00M
+13.01%
240.00M
+11.13%
252.00M
+18.1%
203.00M
-15.71%
217.00M
-13.84%
216.00M
-18.71%
214.00M
-19.59%
240.00M
-7.74%
252.00M
-4.38%
Total Shareholders' Equity
150.00M
-255.77%
-26.00M
-82.12%
-64.00M
-1050.41%
-45.00M
-227.17%
-96.00M
-232.78%
-147.00M
-368.38%
7.00M
-85.69%
36.00M
-76.98%
72.00M
-74.55%
55.00M
-86.88%
47.00M
-85.06%
155.00M
-41.83%
285.00M
+34.11%
417.00M
+297.13%
315.00M
+1535.79%
266.00M
-4722.43%
212.00M
-1091.15%
105.00M
-345.45%
19.00M
-143.86%
Shareholders' Equity
150.00M
-255.77%
-26.00M
-82.12%
-64.00M
-1050.41%
-45.00M
-227.17%
-96.00M
-232.78%
-147.00M
-368.38%
7.00M
-85.69%
36.00M
-76.98%
72.00M
-74.55%
55.00M
-86.88%
47.00M
-85.06%
155.00M
-41.83%
285.00M
+34.11%
417.00M
+297.13%
315.00M
+1535.79%
266.00M
-4722.43%
212.00M
-1091.15%
105.00M
-345.45%
19.00M
-143.86%
Common Equity Attributable to Parent Shareholders
150.00M
-255.77%
-26.00M
-82.12%
-64.00M
-1050.41%
-45.00M
-227.17%
-96.00M
-232.78%
-147.00M
-368.38%
7.00M
-85.69%
36.00M
-76.98%
72.00M
-74.55%
55.00M
-86.88%
47.00M
-85.06%
155.00M
-41.83%
285.00M
+34.11%
417.00M
+297.13%
315.00M
+1535.79%
266.00M
-4722.43%
212.00M
-1091.15%
105.00M
-345.45%
19.00M
-143.86%
Total Liabilities & Equity
3.00B
+14.29%
3.00B
+5.79%
3.00B
+4.14%
3.00B
+5.67%
3.00B
+13.97%
3.00B
+17.14%
2.00B
+17.51%
2.00B
+13.92%
2.00B
+1.98%
2.00B
+3.54%
2.00B
+6.8%
2.00B
+8.82%
2.00B
+17.31%
2.00B
+20.13%
2.00B
+24.49%
2.00B
+21.7%
2.00B
+18.84%
2.00B
+2.54%
2.00B
-7.03%
Net Debt
2.00B
+6.49%
2.00B
+7.22%
2.00B
+10.99%
2.00B
+12.14%
2.00B
+28.91%
2.00B
+26.99%
2.00B
+22.67%
2.00B
+32.64%
1.00B
+22.95%
1.00B
+197.84%
1.00B
+152.49%
1.00B
+111.7%
1.00B
+71.43%
454.00M
-39.58%
534.00M
-36.18%
549.00M
-33.39%
645.00M
-26.15%
752.00M
-18.76%
836.00M
-6.5%
Working Capital
-18.00M
-87.02%
-51.00M
+1203.08%
-69.00M
-88.09%
-124.00M
-80.87%
-140.00M
+111.82%
-4.00M
-93.28%
-581.00M
+1939.64%
-646.00M
+634.47%
-66.00M
-301.98%
-59.00M
-114.59%
-28.00M
-112.69%
-88.00M
-145.97%
33.00M
-72.78%
401.00M
+37.62%
225.00M
+11.5%
191.00M
+8.08%
120.00M
-26.22%
292.00M
-4.64%
201.00M
-27.01%
