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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2024Q4
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
9.00B
+36.48%
7.00B
+2381.99%
7.00B
+4.23%
7.00B
+0.41%
289.00M
-95.65%
7.00B
+1.15%
7.00B
+2.69%
7.00B
+2.9%
7.00B
+2.74%
7.00B
+6.71%
7.00B
+6.45%
7.00B
+6.83%
6.00B
+17.82%
6.00B
+32.78%
6.00B
+34.46%
6.00B
+39%
6.00B
+35.44%
5.00B
+17.64%
5.00B
+13.64%
4.00B
+11.03%
4.00B
+3.99%
4.00B
--
Total Current Assets
6.00B
+71.13%
3.00B
+2168.84%
3.00B
+3.68%
3.00B
-2.19%
154.00M
-95.1%
3.00B
-0.79%
3.00B
+4.73%
3.00B
+3.12%
3.00B
-2.44%
3.00B
+0.61%
3.00B
-8.64%
3.00B
-8.77%
3.00B
-6.08%
3.00B
+15.71%
3.00B
+25.75%
3.00B
+36.73%
3.00B
+58.24%
3.00B
+28.45%
3.00B
+23.61%
3.00B
+17.41%
2.00B
+5.79%
2.00B
--
Cash & Short Term Investments
1.00B
+19.5%
1.00B
+1377.24%
893.00M
+27.87%
758.00M
+18.82%
71.00M
-88.08%
856.00M
+21.5%
858.00M
+44.84%
698.00M
+46.87%
638.00M
+5.68%
705.00M
+21.05%
592.00M
-11.93%
475.00M
+15.9%
604.00M
-28.66%
582.00M
+40.24%
673.00M
+35.13%
410.00M
-7.41%
847.00M
+130.46%
415.00M
-10.77%
498.00M
-8.18%
443.00M
-4.11%
367.00M
+58.04%
465.00M
--
Loans & Receivables - Net
1.00B
+8.46%
1.00B
+2209.86%
1.00B
-2.22%
1.00B
-2.72%
52.00M
-95.81%
1.00B
-9.06%
1.00B
-6.55%
1.00B
-5.01%
1.00B
-11.48%
1.00B
-5.51%
1.00B
-8.73%
1.00B
-6.44%
1.00B
+9.51%
1.00B
+17.49%
1.00B
+16.17%
1.00B
+16.59%
1.00B
+21.45%
1.00B
+19.68%
1.00B
+25.24%
1.00B
+29.57%
950.00M
-9.47%
915.00M
--
Inventories - Total
951.00M
-0.94%
934.00M
+3033.57%
1.00B
-6.5%
978.00M
-14.97%
30.00M
-97.12%
960.00M
-6.67%
972.00M
-6.16%
1.00B
-6.14%
1.00B
+0.54%
1.00B
-6.72%
1.00B
-11.47%
1.00B
-14.92%
1.00B
+0.16%
1.00B
+2.89%
1.00B
+25.05%
1.00B
+61.6%
1.00B
+47.12%
1.00B
+64%
935.00M
+49.57%
833.00M
+29.19%
777.00M
+8.63%
654.00M
--
Prepaid Expenses
324.00M
+10.4%
312.00M
--
301.00M
+6.89%
301.00M
+4.09%
--
-100%
294.00M
+0.73%
284.00M
+4.11%
282.00M
+2.05%
289.00M
+8.58%
292.00M
+18.25%
273.00M
+13.5%
276.00M
+19.79%
266.00M
+38.66%
247.00M
+37.9%
240.00M
--
230.00M
--
192.00M
--
179.00M
--
--
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
--
-100%
1.00M
--
1.00M
--
1.00M
--
--
--
1.00M
--
19.00M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
60.00K
-99.76%
60.00K
--
2.00M
--
25.00M
--
25.00M
--
--
--
--
--
--
--
Other Current Assets
2.00B
+256157.53%
3.00M
+68.56%
2.00M
-1.93%
1.00M
-37.47%
2.00M
-53.52%
784.00K
-68.68%
2.00M
-51.76%
2.00M
--
2.00M
--
3.00M
-52.94%
3.00M
--
--
-100%
--
-100%
5.00M
--
--
-100%
126.00M
+24.73%
153.00M
+37.13%
--
-100%
109.00M
-3.32%
101.00M
-35.68%
112.00M
+26.6%
135.00M
--
Total Non-Current Assets
4.00B
+5.1%
4.00B
+2625.33%
4.00B
+4.74%
4.00B
+2.81%
135.00M
-96.14%
4.00B
+2.98%
4.00B
+0.86%
3.00B
+2.7%
3.00B
+8.03%
3.00B
+13.16%
3.00B
+25.02%
3.00B
+27.03%
3.00B
+59.22%
3.00B
+57.3%
3.00B
+46.99%
3.00B
+42.06%
2.00B
+8.37%
2.00B
+4.95%
2.00B
+1.83%
2.00B
+3.46%
2.00B
+1.94%
2.00B
--
Property Plant & Equipment - Net
3.00B
+7.55%
3.00B
+2327.89%
3.00B
+7.09%
3.00B
+6.02%
113.00M
-95.31%
3.00B
+7.8%
3.00B
+6.96%
3.00B
+10.75%
2.00B
+14.58%
2.00B
+19.45%
2.00B
+17.54%
2.00B
+16.75%
2.00B
+22.52%
2.00B
+18.91%
2.00B
+22.13%
2.00B
+15.83%
2.00B
+5.26%
2.00B
+2.36%
2.00B
-0.45%
2.00B
+2.62%
2.00B
+1.68%
2.00B
--
Other Non-Current Assets
340.00M
+3.08%
337.00M
+241120.36%
342.00M
+2.06%
334.00M
-7.29%
140.00K
-99.97%
330.00M
-15.95%
327.00M
-25.68%
335.00M
-35.14%
360.00M
-30.68%
393.00M
-20.13%
441.00M
+84.09%
517.00M
+161.73%
520.00M
+193.88%
492.00M
+212.28%
239.00M
+62.5%
197.00M
+67.31%
177.00M
+66.65%
157.00M
+51.06%
147.00M
+40.69%
118.00M
+18.38%
106.00M
-5.02%
104.00M
--
Intangible Assets - Net
585.00M
-4.29%
598.00M
+3251.57%
603.00M
-3.3%
604.00M
-4.01%
18.00M
-97.24%
611.00M
-3.71%
620.00M
-3.8%
624.00M
+4.92%
630.00M
+19.36%
635.00M
+19.97%
645.00M
+27.36%
594.00M
+14.3%
527.00M
+608.2%
529.00M
+604.27%
506.00M
+564.26%
520.00M
+572.44%
74.00M
-4.07%
75.00M
-1.47%
76.00M
-0.95%
77.00M
+1.98%
78.00M
+20.96%
76.00M
--
Total Liabilities
5.00B
+78.83%
3.00B
+974.23%
3.00B
+18.15%
3.00B
+9.75%
277.00M
-88.99%
3.00B
+11.84%
3.00B
-0.01%
2.00B
-1.84%
2.00B
-9.7%
2.00B
-8.35%
3.00B
-14.66%
2.00B
-15.68%
3.00B
+2.56%
3.00B
+20.13%
3.00B
+25.9%
3.00B
+32.54%
3.00B
+28.22%
2.00B
+7.56%
2.00B
+6.9%
2.00B
+3.73%
2.00B
-4.43%
2.00B
--
Total Current Liabilities
1.00B
+5.64%
1.00B
+5833.57%
1.00B
+53.66%
1.00B
+45.45%
21.00M
-97.49%
1.00B
+48.09%
835.00M
-1.05%
765.00M
-10.32%
763.00M
-28.48%
787.00M
-26.97%
844.00M
-37.82%
853.00M
-38.67%
1.00B
+29.2%
1.00B
+20.79%
1.00B
+38.4%
1.00B
+62.97%
825.00M
+22.42%
892.00M
+45.49%
980.00M
+31.56%
853.00M
+36.03%
674.00M
+3.84%
613.00M
--
Accounts Payable & Accruals
1.00B
+7.3%
1.00B
+11244.28%
1.00B
+65.64%
1.00B
+49.25%
11.00M
-98.64%
1.00B
+49.53%
761.00M
-1.82%
671.00M
-12.62%
701.00M
-9.11%
726.00M
-10.39%
775.00M
-14.75%
767.00M
-13.39%
771.00M
+3.63%
810.00M
+4.15%
909.00M
+3.78%
886.00M
+18.5%
744.00M
+22.89%
778.00M
+44.31%
876.00M
+31.09%
748.00M
+37.66%
606.00M
+12.31%
539.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
46.00M
+20.06%
44.00M
+1097%
41.00M
-34.16%
40.00M
+12.52%
4.00M
-90.87%
39.00M
+13.42%
39.00M
-4.26%
63.00M
+11.83%
36.00M
-86.56%
34.00M
-85.8%
41.00M
-89.58%
56.00M
-86.71%
265.00M
+860.88%
239.00M
+320.78%
389.00M
+615.15%
423.00M
+645.73%
28.00M
+20.97%
57.00M
+174.85%
54.00M
+199.55%
57.00M
+228.5%
23.00M
+0.27%
21.00M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
32.00M
+20.27%
23.00M
-13.38%
28.00M
+3.87%
28.00M
+4.8%
26.00M
-4.24%
27.00M
-5.27%
27.00M
-2.59%
27.00M
--
Other Current Liabilities
20.00M
-51.26%
22.00M
+209.03%
23.00M
-26.24%
23.00M
-11.81%
7.00M
-75.33%
41.00M
+53.2%
35.00M
+24.59%
31.00M
+7.52%
26.00M
-13.84%
27.00M
-3.71%
28.00M
+2.94%
29.00M
-49.8%
30.00M
+19.48%
28.00M
-3.65%
28.00M
+15.11%
58.00M
+163.42%
25.00M
+35.75%
29.00M
+9.84%
24.00M
-23.94%
22.00M
-42.65%
19.00M
-68.62%
26.00M
--
Total Non-Current Liabilities
4.00B
+132.41%
2.00B
+571.62%
2.00B
+2.04%
2.00B
-6.48%
256.00M
-84.71%
2.00B
-5.16%
2.00B
+0.52%
2.00B
+2.55%
2.00B
+2.54%
2.00B
+4.1%
2.00B
+5.06%
2.00B
+4.68%
2.00B
-9.59%
2.00B
+19.69%
2.00B
+16.91%
2.00B
+13.74%
2.00B
+31.05%
1.00B
-8.28%
1.00B
-5.8%
1.00B
-9.55%
1.00B
-8.02%
1.00B
--
Debt - Long-Term
3.00B
+187.78%
1.00B
+420.2%
1.00B
+14.52%
1.00B
+2.53%
252.00M
-77.4%
1.00B
+2.5%
1.00B
+3.28%
1.00B
+3.15%
1.00B
+2.41%
1.00B
+2.5%
1.00B
+0.09%
1.00B
-1.13%
1.00B
-23.93%
1.00B
+8.47%
1.00B
+9.63%
1.00B
+9.35%
1.00B
+43%
1.00B
-5.36%
1.00B
-4.7%
1.00B
-11.59%
1.00B
-11.67%
1.00B
--
Other Non-Current Liabilities
218.00M
-10.25%
225.00M
+5225.76%
231.00M
-11.95%
228.00M
-11.55%
4.00M
-98.33%
243.00M
+1.18%
255.00M
+0.81%
263.00M
+13.49%
257.00M
+10.78%
240.00M
+2.11%
253.00M
+112.92%
231.00M
+84.45%
232.00M
+87.63%
235.00M
+71.66%
119.00M
-16.38%
125.00M
-14.44%
124.00M
-13.88%
137.00M
-15.45%
142.00M
-8.2%
147.00M
+1.37%
144.00M
+8%
162.00M
--
Total Shareholders' Equity
4.00B
+7.4%
4.00B
--
4.00B
-3.79%
4.00B
-4.99%
--
-100%
4.00B
-5.08%
4.00B
+4.34%
4.00B
+5.85%
4.00B
+11.62%
4.00B
+18.02%
4.00B
+25.4%
4.00B
+28.05%
4.00B
+31.82%
4.00B
+44.17%
3.00B
+43.19%
3.00B
+45.7%
3.00B
+42.82%
2.00B
+28.49%
2.00B
+21.47%
2.00B
+19.77%
2.00B
+14.3%
2.00B
--
Shareholders' Equity
4.00B
+7.4%
4.00B
--
4.00B
-3.79%
4.00B
-4.99%
--
-100%
4.00B
-5.08%
4.00B
+4.34%
4.00B
+5.85%
4.00B
+11.62%
4.00B
+18.02%
4.00B
+25.4%
4.00B
+28.05%
4.00B
+31.82%
4.00B
+44.17%
3.00B
+43.2%
3.00B
+45.71%
3.00B
+42.82%
2.00B
+28.49%
2.00B
+21.47%
2.00B
+19.77%
2.00B
+14.3%
2.00B
--
Common Equity Attributable to Parent Shareholders
4.00B
+7.4%
4.00B
--
4.00B
-3.79%
4.00B
-4.99%
--
-100%
4.00B
-5.08%
4.00B
+4.34%
4.00B
+5.85%
4.00B
+11.62%
4.00B
+18.02%
4.00B
+25.4%
4.00B
+28.05%
4.00B
+31.82%
4.00B
+44.17%
3.00B
+43.2%
3.00B
+45.71%
3.00B
+42.82%
2.00B
+28.49%
2.00B
+21.47%
2.00B
+19.77%
2.00B
+14.3%
2.00B
--
Minority Interest
260.00K
+4.84%
260.00K
--
260.00K
+4.84%
248.00K
+2.9%
--
-100%
248.00K
+2.9%
248.00K
+2.9%
248.00K
+2.9%
241.00K
+3.88%
241.00K
+3.88%
241.00K
+3.88%
241.00K
+3.88%
232.00K
0%
232.00K
0%
232.00K
0%
232.00K
+0.43%
232.00K
+0.43%
232.00K
+9.43%
232.00K
+9.43%
231.00K
+8.96%
231.00K
+8.96%
212.00K
--
Total Liabilities & Equity
9.00B
+36.48%
7.00B
--
7.00B
+4.23%
7.00B
+0.41%
--
-100%
7.00B
+1.15%
7.00B
+2.69%
7.00B
+2.9%
7.00B
+2.74%
7.00B
+6.71%
7.00B
+6.45%
7.00B
+6.83%
6.00B
+17.82%
6.00B
+32.78%
6.00B
+34.46%
6.00B
+39%
6.00B
+35.44%
5.00B
+17.64%
5.00B
+13.64%
4.00B
+11.03%
4.00B
+3.99%
4.00B
--
Net Debt
2.00B
+603.49%
311.00M
+68.22%
451.00M
-10.14%
436.00M
-16.65%
185.00M
-67.13%
331.00M
-26.42%
332.00M
-41.03%
502.00M
-26.55%
524.00M
-31.16%
450.00M
-40.06%
562.00M
-32.19%
684.00M
-39.41%
761.00M
+21.35%
750.00M
+15.52%
829.00M
+45%
1.00B
+78.04%
627.00M
-5.96%
650.00M
+4.71%
572.00M
+5.62%
634.00M
-10.61%
666.00M
-28.71%
620.00M
--
Working Capital
4.00B
+108.32%
2.00B
+1583.48%
2.00B
-11.77%
2.00B
-17.1%
133.00M
-94.23%
2.00B
-16.45%
2.00B
+6.85%
2.00B
+8.13%
2.00B
+10.11%
2.00B
+14.46%
2.00B
+10.36%
2.00B
+11.49%
2.00B
-17%
2.00B
+13.32%
2.00B
+18.68%
2.00B
+23.29%
3.00B
+74.01%
2.00B
+21.74%
2.00B
+19.57%
2.00B
+9.72%
2.00B
+6.66%
2.00B
--
