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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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
7.21B
+20.46%
6.61B
+11.51%
6.24B
+6.27%
5.83B
+2.16%
5.99B
+1.66%
5.92B
+3.12%
5.87B
+6.77%
5.71B
+4.45%
5.89B
+4.67%
5.75B
+7.43%
5.50B
+7%
5.47B
+12.79%
5.63B
+20.59%
5.35B
+32.83%
5.14B
+37.25%
4.85B
+36.43%
4.67B
+27.37%
4.03B
+6.25%
3.75B
-1.13%
3.55B
+0.44%
Total Current Assets
5.67B
+25.73%
5.14B
+15.27%
4.77B
+7.87%
4.38B
+1.33%
4.51B
-0.01%
4.46B
+0.81%
4.42B
+5.39%
4.32B
+3.43%
4.51B
+4.29%
4.43B
+8.69%
4.20B
+7.67%
4.18B
+15.03%
4.33B
+25.96%
4.07B
+31.21%
3.90B
+37.2%
3.63B
+37.47%
3.44B
+25.5%
3.10B
+8.5%
2.84B
-0.33%
2.64B
+1.94%
Cash & Short Term Investments
595.60M
+40.7%
305.90M
-23.24%
313.80M
-27.7%
303.00M
-1.66%
423.30M
+14.28%
398.50M
+12.86%
434.00M
+20.32%
308.10M
-3.33%
370.40M
-1.09%
353.10M
-2.81%
360.70M
-1.31%
318.70M
-8.05%
374.50M
-4.95%
363.30M
-23.87%
365.50M
-21.77%
346.60M
-22.87%
394.00M
-15.05%
477.20M
+5.72%
467.20M
+7.18%
449.40M
-4.81%
Loans & Receivables - Net
2.64B
+26.98%
2.44B
+20.61%
2.29B
+19.87%
2.14B
+16.91%
2.08B
+14.93%
2.02B
+25.73%
1.91B
+45.59%
1.83B
+44.38%
1.81B
+29.17%
1.61B
+37.55%
1.31B
+7.42%
1.26B
+1.07%
1.40B
+10.28%
1.17B
+1.12%
1.22B
+11.7%
1.25B
+28.86%
1.27B
+15.33%
1.16B
+2.34%
1.09B
-4.15%
971.60M
-1.69%
Inventories - Total
2.19B
+24.28%
2.05B
+12.43%
1.92B
+4.02%
1.79B
-8.37%
1.76B
-16.4%
1.82B
-19.49%
1.84B
-21.39%
1.95B
-18.79%
2.11B
-10.39%
2.26B
-2.78%
2.35B
+11.28%
2.40B
+24.21%
2.35B
+38.5%
2.33B
+65.43%
2.11B
+72.08%
1.94B
+67.72%
1.70B
+55.47%
1.41B
+16.65%
1.23B
+1.56%
1.15B
+7.57%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
9.00M
--
--
--
--
--
--
--
--
-100%
Other Current Assets
251.50M
+0.28%
350.90M
+59.36%
251.30M
+6.35%
149.30M
-35.73%
250.80M
+17.91%
220.20M
+13.33%
236.30M
+43.47%
232.30M
+32.67%
212.70M
+15.66%
194.30M
-5.54%
164.70M
-16.82%
175.10M
+123.06%
183.90M
+143.9%
205.70M
+223.94%
198.00M
+253.57%
78.50M
+18.58%
75.40M
-7.71%
63.50M
-13.49%
56.00M
-17.89%
66.20M
+16.75%
Total Non-Current Assets
1.54B
+4.33%
1.46B
+0.05%
1.47B
+1.39%
1.46B
+4.73%
1.48B
+7.1%
1.46B
+10.87%
1.45B
+11.2%
1.39B
+7.76%
1.38B
+5.93%
1.32B
+3.4%
1.30B
+4.9%
1.29B
+6.13%
1.30B
+5.63%
1.28B
+38.28%
1.24B
+37.39%
1.22B
+33.42%
1.23B
+32.87%
922.90M
-0.68%
904.70M
-3.55%
912.60M
-3.65%
Property Plant & Equipment - Net
710.10M
+7.33%
676.40M
+3.25%
672.90M
+1.51%
661.10M
+1.15%
661.60M
+5.57%
655.10M
+18.61%
662.90M
+24.77%
653.60M
+28.36%
626.70M
+22.81%
552.30M
+14.23%
531.30M
+14.53%
509.20M
+16.79%
510.30M
+12.77%
483.50M
+11.12%
463.90M
+10.61%
436.00M
+2.95%
452.50M
+4.38%
435.10M
-0.05%
419.40M
-4.01%
423.50M
-4.62%
Other Non-Current Assets
230.50M
+38.94%
171.40M
+16.6%
169.60M
+46.33%
159.30M
+47.23%
165.90M
+48.92%
147.00M
+14.66%
115.90M
-6.53%
108.20M
-13.3%
111.40M
-8.99%
128.20M
+11.19%
124.00M
+34.93%
124.80M
+47.87%
122.40M
+67.9%
115.30M
+57.51%
91.90M
+37.57%
84.40M
+27.69%
72.90M
+11.47%
73.20M
+20%
66.80M
+6.54%
66.10M
+9.98%
Intangible Assets - Net
599.30M
-7.59%
616.10M
-6.79%
627.60M
-6.5%
638.00M
+1.16%
648.50M
+1.33%
661.00M
+3.43%
671.20M
+3.48%
630.70M
-4.18%
640.00M
-4.23%
639.10M
-5.65%
648.60M
-5.62%
658.20M
-5.59%
668.30M
-5.37%
677.40M
+63.39%
687.20M
+64.21%
697.20M
+64.82%
706.20M
+65%
414.60M
-4.23%
418.50M
-4.54%
423.00M
-4.54%
Total Liabilities
5.00B
+22.11%
4.58B
+11.37%
4.48B
+10.04%
4.28B
+6.89%
4.09B
-0.73%
4.11B
+2.54%
4.07B
+6.66%
4.00B
+4.97%
4.12B
+4.35%
4.01B
+6.11%
3.82B
+5.79%
3.81B
+14.2%
3.95B
+23.3%
3.78B
+47.77%
3.61B
+55.84%
3.34B
+55.81%
3.20B
+42.07%
2.56B
+7.03%
2.32B
-4.48%
2.14B
-2.55%
Total Current Liabilities
3.94B
+30.39%
3.50B
+15.34%
3.32B
+10.66%
3.05B
+0.23%
3.02B
-6.15%
3.04B
-1.94%
3.00B
+2.21%
3.05B
+4.18%
3.22B
+5.38%
3.10B
+8.69%
2.94B
+9.49%
2.92B
+21.52%
3.06B
+35.58%
2.85B
+53.46%
2.68B
+61.86%
2.41B
+61.48%
2.25B
+42.79%
1.86B
+8.35%
1.66B
-5.89%
1.49B
+1.19%
Accounts Payable & Accruals
3.32B
+41.81%
2.94B
+24.82%
2.75B
+21.04%
2.41B
+10.12%
2.34B
-23.65%
2.36B
-19.84%
2.27B
-18.13%
2.19B
-20.57%
3.07B
+6.26%
2.94B
+10.08%
2.77B
+10.7%
2.76B
+22.03%
2.89B
+36.12%
2.67B
+54.48%
2.50B
+65.65%
2.26B
+67.95%
2.12B
+50.8%
1.73B
+10.43%
1.51B
-6.25%
1.34B
+0.44%
Short-Term Debt & Current Portion of Long-Term Debt
26.00M
-1.89%
27.40M
+3.01%
26.60M
0%
26.70M
-1.11%
26.50M
-48.64%
26.60M
-48.05%
26.60M
-59.33%
27.00M
-47.16%
51.60M
-1.15%
51.20M
-0.39%
65.40M
-5.9%
51.10M
-14.26%
52.20M
+1.36%
51.40M
-7.72%
69.50M
-14.09%
59.60M
-28.71%
51.50M
-48.4%
55.70M
-26.61%
80.90M
+6.03%
83.60M
+10.58%
Income Taxes Payable
150.70M
+61.18%
121.90M
+46.16%
123.30M
+48.73%
117.80M
+82.35%
93.50M
+44.29%
83.40M
+37.62%
82.90M
+31.38%
64.60M
-27.25%
64.80M
-21.07%
60.60M
-11.14%
63.10M
-11.62%
88.80M
+32.54%
82.10M
+31.78%
68.20M
+25.14%
71.40M
+48.75%
67.00M
+49.22%
62.30M
+20.27%
54.50M
+9.88%
48.00M
0%
44.90M
+19.1%
Operating Lease Liabilities - Short-Term
31.60M
+22.96%
29.50M
+4.24%
28.50M
+1.06%
27.20M
-1.81%
25.70M
--
28.30M
--
28.20M
--
27.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
407.10M
-23.41%
381.60M
-29.5%
396.60M
-33.32%
471.80M
-36.15%
531.50M
+2152.12%
541.30M
+2295.13%
594.80M
+2759.62%
738.90M
+3631.82%
23.60M
+31.84%
22.60M
+18.32%
20.80M
+14.29%
19.80M
+11.86%
17.90M
+4.68%
19.10M
+11.7%
18.20M
+8.33%
17.70M
+1.72%
17.10M
-10%
17.10M
-22.62%
16.80M
-30.86%
17.40M
-17.14%
Total Non-Current Liabilities
1.06B
-1.27%
1.08B
+0.15%
1.16B
+8.31%
1.22B
+28.17%
1.07B
+18.62%
1.07B
+17.73%
1.07B
+21.42%
954.90M
+7.58%
902.70M
+0.85%
912.40M
-1.82%
883.90M
-4.89%
887.60M
-4.72%
895.10M
-5.82%
929.30M
+32.7%
929.30M
+40.72%
931.60M
+42.84%
950.40M
+40.4%
700.30M
+3.7%
660.40M
-0.75%
652.20M
-10.14%
Debt - Long-Term
750.50M
-2.56%
756.70M
-2.65%
848.60M
+8.3%
915.00M
+36.65%
770.20M
+5.33%
777.30M
+5.17%
783.60M
+9.14%
669.60M
-7.53%
731.20M
-0.37%
739.10M
-17.03%
718.00M
-19.52%
724.10M
-15.85%
733.90M
-1.21%
890.80M
+72.6%
892.20M
+88.19%
860.50M
+83.2%
742.90M
+52.83%
516.10M
+2.52%
474.10M
-4.4%
469.70M
-15.57%
Other Non-Current Liabilities
157.90M
+11.35%
165.50M
+17.54%
161.30M
+21.46%
151.00M
+16.96%
141.80M
+9.67%
140.80M
+15.03%
132.80M
+12.16%
129.10M
+13.25%
129.30M
+18.08%
122.40M
-986.96%
118.40M
-788.37%
114.00M
+1040%
109.50M
-25.66%
-13.80M
-108.87%
-17.20M
-110.95%
10.00M
-93.54%
147.30M
-7.07%
155.50M
+6.87%
157.10M
+10.56%
154.80M
+12.99%
Total Shareholders' Equity
2.22B
+16.89%
2.03B
+11.82%
1.76B
-2.26%
1.56B
-8.92%
1.90B
+7.21%
1.81B
+4.48%
1.80B
+7.02%
1.71B
+3.25%
1.77B
+5.41%
1.74B
+10.61%
1.68B
+9.87%
1.66B
+9.68%
1.68B
+14.68%
1.57B
+6.83%
1.53B
+7.09%
1.51B
+7%
1.46B
+3.83%
1.47B
+4.91%
1.43B
+4.84%
1.41B
+5.36%
Shareholders' Equity
2.22B
+16.89%
2.03B
+11.82%
1.76B
-2.26%
1.56B
-8.92%
1.90B
+7.21%
1.81B
+4.48%
1.80B
+7.02%
1.71B
+3.25%
1.77B
+5.41%
1.74B
+10.61%
1.68B
+9.87%
1.66B
+9.68%
1.68B
+14.68%
1.57B
+6.83%
1.53B
+7.09%
1.51B
+7%
1.46B
+3.83%
1.47B
+4.91%
1.43B
+4.84%
1.41B
+5.36%
Common Equity Attributable to Parent Shareholders
2.22B
+16.89%
2.03B
+11.82%
1.76B
-2.26%
1.56B
-8.92%
1.90B
+7.21%
1.81B
+4.48%
1.80B
+7.02%
1.71B
+3.25%
1.77B
+5.41%
1.74B
+10.61%
1.68B
+9.87%
1.66B
+9.68%
1.68B
+14.68%
1.57B
+6.83%
1.53B
+7.09%
1.51B
+7%
1.46B
+3.83%
1.47B
+4.91%
1.43B
+4.84%
1.41B
+5.36%
Total Liabilities & Equity
7.21B
+20.46%
6.61B
+11.51%
6.24B
+6.27%
5.83B
+2.16%
5.99B
+1.66%
5.92B
+3.12%
5.87B
+6.77%
5.71B
+4.45%
5.89B
+4.67%
5.75B
+7.43%
5.50B
+7%
5.47B
+12.79%
5.63B
+20.59%
5.35B
+32.83%
5.14B
+37.25%
4.85B
+36.43%
4.67B
+27.37%
4.03B
+6.25%
3.75B
-1.13%
3.55B
+0.44%
Net Debt
180.90M
-51.55%
478.20M
+17.96%
561.40M
+49.23%
638.70M
+64.4%
373.40M
-9.46%
405.40M
-7.27%
376.20M
-11%
388.50M
-14.9%
412.40M
+0.19%
437.20M
-24.48%
422.70M
-29.1%
456.50M
-20.4%
411.60M
+2.8%
578.90M
+511.95%
596.20M
+579.04%
573.50M
+451.97%
400.40M
+227.93%
94.60M
-26.04%
87.80M
-35.58%
103.90M
-34.98%
Working Capital
1.73B
+16.29%
1.64B
+15.11%
1.45B
+2%
1.32B
+3.98%
1.49B
+15.29%
1.43B
+7.23%
1.42B
+12.79%
1.27B
+1.66%
1.29B
+1.67%
1.33B
+8.69%
1.26B
+3.68%
1.25B
+2.25%
1.27B
+7.62%
1.22B
-1.92%
1.22B
+2.69%
1.22B
+6.36%
1.18B
+1.97%
1.25B
+8.73%
1.18B
+8.65%
1.15B
+2.93%
