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CMG
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$
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
9.00B
+3%
9.00B
+3.91%
9.00B
+7.52%
9.00B
+14.42%
9.00B
+13.91%
9.00B
+18.11%
8.00B
+19.25%
8.00B
+16.12%
8.00B
+16.05%
8.00B
+15.39%
7.00B
+9.06%
7.00B
+4.13%
7.00B
+2.86%
7.00B
+3.56%
6.00B
+5.17%
7.00B
+11.2%
7.00B
+17.68%
6.00B
+17.7%
6.00B
+18.1%
Total Current Assets
2.00B
+5.57%
2.00B
+4.64%
2.00B
+0.96%
2.00B
+9.86%
2.00B
+0.65%
2.00B
+14.77%
2.00B
+30.47%
2.00B
+37.83%
2.00B
+54.94%
2.00B
+48.75%
1.00B
+15.04%
1.00B
-14.89%
1.00B
-29.05%
1.00B
-27.73%
1.00B
-24.74%
1.00B
-2.72%
2.00B
+25.37%
1.00B
+25.86%
1.00B
+35.46%
Cash & Short Term Investments
1.00B
+3.95%
2.00B
+3.8%
1.00B
-0.36%
1.00B
+9.84%
1.00B
-5.97%
1.00B
+9.87%
1.00B
+33.62%
1.00B
+44.08%
1.00B
+85.48%
1.00B
+78.04%
1.00B
+24.1%
899.00M
-16.46%
784.00M
-23.35%
762.00M
-23.13%
856.00M
-19.1%
1.00B
+13.11%
1.00B
+1.73%
991.00M
+9.27%
1.00B
+20.09%
Loans & Receivables - Net
206.00M
+17.25%
186.00M
+9.85%
102.00M
+13.09%
211.00M
+25.34%
175.00M
+146.46%
169.00M
+177.23%
90.00M
+36.39%
168.00M
+8.97%
71.00M
-61.21%
61.00M
-66.4%
66.00M
-52.95%
155.00M
-20.16%
183.00M
-53.55%
182.00M
-49.62%
140.00M
-55.21%
194.00M
-49.99%
395.00M
+204.07%
360.00M
+117.26%
313.00M
+160.28%
Inventories - Total
46.00M
-6.84%
40.00M
+13.62%
41.00M
+9.07%
49.00M
+24.51%
50.00M
+24.07%
36.00M
-1.23%
38.00M
+9.68%
39.00M
+10.21%
40.00M
+19.04%
36.00M
+22.23%
35.00M
+15.9%
36.00M
+8.66%
34.00M
+18.64%
29.00M
+17.08%
30.00M
+22.83%
33.00M
+24.13%
28.00M
+11.73%
25.00M
+4.06%
24.00M
+4.15%
Prepaid Expenses
101.00M
+14.39%
97.00M
+5.07%
104.00M
+5.94%
80.00M
-17.83%
88.00M
-15.52%
92.00M
-11.19%
98.00M
-0.28%
98.00M
+13.03%
104.00M
+36.11%
103.00M
+40.3%
98.00M
+39.75%
86.00M
+9.72%
76.00M
+4.97%
74.00M
+2.94%
70.00M
+14.26%
79.00M
+43.44%
73.00M
+43.37%
72.00M
+33.47%
62.00M
+21.33%
Other Current Assets
--
--
--
--
--
--
17.00M
-12.67%
--
--
--
--
--
--
20.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
8.00B
+2.41%
7.00B
+3.73%
7.00B
+9.12%
7.00B
+15.57%
7.00B
+17.45%
7.00B
+18.97%
7.00B
+16.81%
6.00B
+11.68%
6.00B
+8.75%
6.00B
+9.04%
6.00B
+7.84%
6.00B
+9.11%
6.00B
+12.35%
5.00B
+12.86%
5.00B
+14.46%
5.00B
+15.53%
5.00B
+15.58%
5.00B
+15.47%
5.00B
+13.59%
Investments - Long-Term
348.00M
-61.04%
519.00M
-46.67%
701.00M
-9.75%
868.00M
+53.77%
892.00M
+88.59%
973.00M
+125.8%
777.00M
+111.08%
564.00M
+45.47%
473.00M
+6.92%
431.00M
+19.69%
368.00M
+10.49%
388.00M
+41.47%
443.00M
+135.01%
360.00M
+138.65%
333.00M
+200.27%
274.00M
+168.07%
188.00M
+206.38%
151.00M
--
111.00M
--
Investment in Associate, JV & Subsidiary
29.00M
-2.26%
27.00M
+83.78%
27.00M
+223.73%
28.00M
+215.84%
29.00M
+202.57%
15.00M
+38.42%
8.00M
-24.69%
9.00M
-23.95%
10.00M
-21.16%
10.00M
-16.16%
11.00M
+24.76%
12.00M
+26.44%
12.00M
+35.14%
13.00M
+37.35%
9.00M
-3.12%
9.00M
-2.92%
9.00M
-7.09%
9.00M
--
9.00M
--
Property Plant & Equipment - Net
7.00B
+11.22%
7.00B
+11.11%
7.00B
+10.88%
6.00B
+11.16%
6.00B
+11.09%
6.00B
+10.65%
6.00B
+10.5%
6.00B
+9.42%
6.00B
+9.04%
5.00B
+8.61%
5.00B
+7.9%
5.00B
+7.49%
5.00B
+7.63%
5.00B
+8.92%
5.00B
+10.16%
5.00B
+12.32%
5.00B
+13.11%
5.00B
+11.61%
4.00B
+10.23%
Other Non-Current Assets
131.00M
+16.08%
125.00M
+42.4%
120.00M
+41.59%
115.00M
+44.81%
113.00M
+27.23%
88.00M
+13.74%
85.00M
+12.48%
80.00M
+4.33%
88.00M
+7.25%
77.00M
-5.22%
75.00M
-6.23%
76.00M
-2.42%
82.00M
+8.07%
81.00M
+3.44%
80.00M
+2.71%
78.00M
+1.23%
76.00M
+6.41%
79.00M
+19.89%
78.00M
+50.34%
Intangible Assets - Net
22.00M
0%
22.00M
0%
22.00M
0%
22.00M
0%
22.00M
0%
22.00M
0%
22.00M
0%
22.00M
0%
22.00M
0%
22.00M
0%
22.00M
0%
22.00M
0%
22.00M
0%
22.00M
0%
22.00M
0%
22.00M
0%
22.00M
0%
22.00M
0%
22.00M
0%
Total Liabilities
6.00B
+12.27%
6.00B
+10.23%
6.00B
+9.97%
6.00B
+11.37%
5.00B
+7.41%
5.00B
+8.83%
5.00B
+10.46%
5.00B
+9.27%
5.00B
+11.92%
5.00B
+8.98%
5.00B
+5.5%
5.00B
+4.68%
4.00B
+4.02%
4.00B
+5.91%
4.00B
+6.95%
4.00B
+9.91%
4.00B
+12.82%
4.00B
+13.11%
4.00B
+14.63%
Total Current Liabilities
1.00B
+10.81%
1.00B
+8.54%
1.00B
+9.44%
1.00B
+13.4%
1.00B
-4.58%
1.00B
+6.2%
997.00M
+11.55%
1.00B
+11.8%
1.00B
+32.99%
982.00M
+18.11%
894.00M
+7.24%
922.00M
+5.52%
818.00M
-3.89%
832.00M
-0.46%
834.00M
-0.03%
874.00M
+6.26%
851.00M
+6.14%
835.00M
+15.53%
834.00M
+25.26%
Accounts Payable & Accruals
650.00M
+10.78%
638.00M
+7.02%
557.00M
+9.05%
652.00M
+13.87%
587.00M
+14.27%
597.00M
+24.07%
511.00M
+11.19%
573.00M
+13.99%
514.00M
+13.45%
481.00M
+2.68%
460.00M
-3.87%
503.00M
+0.79%
453.00M
-12.23%
468.00M
-7.97%
478.00M
-7.13%
499.00M
+1.82%
516.00M
+1.06%
509.00M
+16.42%
515.00M
+25.56%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
--
--
--
--
46.00M
+2.57%
--
--
--
-100%
--
-100%
45.00M
+19.47%
--
--
173.00M
--
98.00M
--
38.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
293.00M
+8.3%
287.00M
+8.68%
285.00M
+11.95%
278.00M
+12%
271.00M
+10.44%
264.00M
+8.29%
254.00M
+6.32%
248.00M
+5.01%
245.00M
+5.62%
244.00M
+5.69%
239.00M
+7.04%
236.00M
+8.02%
232.00M
+8.04%
231.00M
+8.09%
223.00M
+6.8%
219.00M
+6.82%
215.00M
+7.44%
214.00M
+8.34%
209.00M
+17.23%
Other Current Liabilities
207.00M
+14.67%
207.00M
+13.33%
204.00M
+8.77%
239.00M
+13.78%
180.00M
+15.33%
182.00M
+14.7%
187.00M
+18.63%
210.00M
+14.53%
156.00M
+17.43%
159.00M
+20.02%
158.00M
+19.24%
183.00M
+17.09%
133.00M
+10.54%
132.00M
+17.19%
132.00M
+20.17%
156.00M
+22.39%
120.00M
+31.66%
113.00M
+27.09%
110.00M
+42.19%
Total Non-Current Liabilities
5.00B
+12.62%
5.00B
+10.65%
4.00B
+10.1%
4.00B
+10.84%
4.00B
+10.73%
4.00B
+9.51%
4.00B
+10.2%
4.00B
+8.63%
4.00B
+7.22%
4.00B
+6.85%
4.00B
+5.09%
4.00B
+4.47%
4.00B
+5.96%
4.00B
+7.51%
3.00B
+8.77%
3.00B
+10.87%
3.00B
+14.59%
3.00B
+12.52%
3.00B
+12.16%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
82.00M
+22.04%
79.00M
+17.27%
74.00M
+14.23%
71.00M
+20.72%
68.00M
+26.65%
67.00M
+26.79%
65.00M
+38.58%
59.00M
+34.36%
53.00M
+27.74%
53.00M
+32.81%
47.00M
+15.75%
44.00M
+13.7%
42.00M
-1.65%
40.00M
-6.77%
41.00M
-2.19%
39.00M
-0.79%
42.00M
+11.72%
43.00M
+16.23%
41.00M
+6.08%
Total Shareholders' Equity
3.00B
-10.85%
4.00B
-4.95%
3.00B
+3.85%
4.00B
+19.38%
4.00B
+25.21%
4.00B
+34.15%
3.00B
+35.45%
3.00B
+29.31%
3.00B
+24.02%
3.00B
+28.44%
2.00B
+16.29%
2.00B
+3.08%
2.00B
+0.71%
2.00B
-0.92%
2.00B
+1.74%
2.00B
+13.72%
2.00B
+27.99%
2.00B
+27.55%
2.00B
+25.45%
Shareholders' Equity
3.00B
-10.85%
4.00B
-4.95%
3.00B
+3.85%
4.00B
+19.38%
4.00B
+25.21%
4.00B
+34.15%
3.00B
+35.45%
3.00B
+29.31%
3.00B
+24.02%
3.00B
+28.44%
2.00B
+16.29%
2.00B
+3.08%
2.00B
+0.71%
2.00B
-0.92%
2.00B
+1.74%
2.00B
+13.72%
2.00B
+27.99%
2.00B
+27.55%
2.00B
+25.45%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
3.00B
-10.85%
4.00B
-4.95%
3.00B
+3.85%
4.00B
+19.38%
4.00B
+25.21%
4.00B
+34.15%
3.00B
+35.45%
3.00B
+29.31%
3.00B
+24.02%
3.00B
+28.44%
2.00B
+16.29%
2.00B
+3.08%
2.00B
+0.71%
2.00B
-0.92%
2.00B
+1.74%
2.00B
+13.72%
2.00B
+27.99%
2.00B
+27.55%
2.00B
+25.45%
Total Liabilities & Equity
9.00B
+3%
9.00B
+3.91%
9.00B
+7.52%
9.00B
+14.42%
9.00B
+13.91%
9.00B
+18.11%
8.00B
+19.25%
8.00B
+16.12%
8.00B
+16.05%
8.00B
+15.39%
7.00B
+9.06%
7.00B
+4.13%
7.00B
+2.86%
7.00B
+3.56%
6.00B
+5.17%
7.00B
+11.2%
7.00B
+17.68%
6.00B
+17.7%
6.00B
+18.1%
Net Debt
-1.00B
+3.95%
-2.00B
+3.8%
-1.00B
-0.36%
-1.00B
+9.84%
-1.00B
-5.97%
-1.00B
+9.87%
-1.00B
+33.62%
-1.00B
+44.08%
-1.00B
+85.48%
-1.00B
+78.04%
-1.00B
+24.1%
-899.00M
-16.46%
-784.00M
-23.35%
-762.00M
-23.13%
-856.00M
-19.1%
-1.00B
+13.11%
-1.00B
+1.73%
-991.00M
+9.27%
-1.00B
+20.09%
Working Capital
624.00M
-2.9%
737.00M
-0.85%
570.00M
-12.08%
612.00M
+3.68%
642.00M
+10.44%
743.00M
+29.43%
648.00M
+76.51%
590.00M
+132.36%
582.00M
+124.07%
574.00M
+167.46%
367.00M
+39.81%
254.00M
-50%
260.00M
-61.12%
215.00M
-64.94%
263.00M
-57.81%
508.00M
-15.08%
668.00M
+63.01%
612.00M
+43.35%
623.00M
+52.02%
