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CVI
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Trade CVI
$
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
4.00B
+2.94%
4.00B
-0.47%
4.00B
+3.86%
4.00B
-9.43%
4.00B
-12.28%
4.00B
-5.07%
4.00B
-2.73%
5.00B
+14.28%
4.00B
+5.11%
4.00B
-9.72%
4.00B
-3.15%
4.00B
+5.45%
4.00B
+8.63%
5.00B
+22.99%
4.00B
+3.75%
4.00B
-1.81%
4.00B
-0.1%
4.00B
-3.31%
4.00B
+1.53%
Total Current Assets
1.00B
+4.97%
1.00B
-6.7%
2.00B
+6.05%
2.00B
-16.29%
1.00B
-25.38%
1.00B
-9.36%
2.00B
-5.01%
2.00B
+36.79%
2.00B
+13.81%
2.00B
-22.32%
2.00B
-7.3%
2.00B
+16.36%
2.00B
+27.15%
2.00B
+76.58%
2.00B
+10.58%
1.00B
-2.35%
1.00B
+3.99%
1.00B
-4.69%
2.00B
+14.4%
Cash & Short Term Investments
670.00M
+25.47%
596.00M
+1.71%
695.00M
+7.92%
987.00M
+69.88%
534.00M
-39.93%
586.00M
-21.97%
644.00M
+7.15%
581.00M
+13.92%
889.00M
+43.85%
751.00M
-15.9%
601.00M
-11.09%
510.00M
0%
618.00M
+9.19%
893.00M
+72.06%
676.00M
-4.38%
510.00M
-23.54%
566.00M
-15.77%
519.00M
-14.36%
707.00M
-12.17%
Loans & Receivables - Net
253.00M
-9.96%
245.00M
-17.79%
320.00M
+26.48%
295.00M
-66.63%
281.00M
-11.08%
298.00M
-0.67%
253.00M
-23.33%
884.00M
+146.93%
316.00M
-1.25%
300.00M
-28.23%
330.00M
-6.52%
358.00M
+19.73%
320.00M
+33.33%
418.00M
+78.63%
353.00M
+56.19%
299.00M
+67.98%
240.00M
+80.45%
234.00M
+58.11%
226.00M
+48.68%
Inventories - Total
509.00M
+2.21%
503.00M
-7.37%
585.00M
-2.66%
502.00M
-16.89%
498.00M
-18.36%
543.00M
+3.63%
601.00M
-1.31%
604.00M
-3.21%
610.00M
-3.48%
524.00M
-27.42%
609.00M
-10.83%
624.00M
+28.93%
632.00M
+49.76%
722.00M
+78.71%
683.00M
+80.69%
484.00M
+62.42%
422.00M
+58.65%
404.00M
+60.32%
378.00M
+79.15%
Prepaid Expenses
23.00M
-8%
25.00M
-30.56%
15.00M
-58.33%
16.00M
-84.47%
25.00M
-61.54%
36.00M
-43.75%
36.00M
-60%
103.00M
+9.57%
65.00M
-19.75%
64.00M
-18.99%
90.00M
+91.49%
94.00M
+36.23%
81.00M
+17.39%
79.00M
+119.44%
47.00M
-83.15%
69.00M
-73.36%
69.00M
-62.3%
36.00M
-85.77%
279.00M
+26.24%
Other Current Assets
23.00M
-67.14%
23.00M
-20.69%
34.00M
+61.9%
24.00M
+242.86%
70.00M
+900%
29.00M
+314.29%
21.00M
+200%
7.00M
0%
7.00M
0%
7.00M
0%
7.00M
0%
7.00M
0%
7.00M
0%
7.00M
0%
7.00M
0%
7.00M
--
7.00M
--
7.00M
--
7.00M
--
Total Non-Current Assets
3.00B
+1.78%
3.00B
+3.23%
3.00B
+2.52%
2.00B
-3.52%
2.00B
-2.53%
3.00B
-2.33%
3.00B
-1.28%
3.00B
+0.08%
3.00B
-0.55%
3.00B
+0.74%
3.00B
-0.31%
3.00B
-0.43%
3.00B
-0.78%
3.00B
-1.77%
3.00B
-0.46%
3.00B
-1.51%
3.00B
-2.06%
3.00B
-2.66%
3.00B
-5.06%
Property Plant & Equipment - Net
2.00B
-2.68%
2.00B
-1.69%
2.00B
-1.95%
2.00B
-2.03%
2.00B
-2.83%
2.00B
-1.92%
2.00B
-1.38%
2.00B
-1.16%
2.00B
-1.76%
2.00B
-0.75%
2.00B
-1.23%
2.00B
-1.14%
2.00B
-1.05%
2.00B
-2.26%
2.00B
-0.4%
2.00B
+1.47%
2.00B
+1.06%
2.00B
+0.44%
2.00B
-2.02%
Other Non-Current Assets
408.00M
+33.33%
437.00M
+36.99%
435.00M
+32.62%
263.00M
-14.33%
306.00M
-0.33%
319.00M
-5.06%
328.00M
-0.61%
307.00M
+10.04%
307.00M
+9.25%
336.00M
+12%
330.00M
+6.45%
279.00M
+5.68%
281.00M
+1.44%
300.00M
+2.04%
310.00M
-0.96%
264.00M
-21.43%
277.00M
-21.97%
294.00M
-21.6%
313.00M
-22.52%
Total Liabilities
3.00B
-2.35%
3.00B
+12.02%
3.00B
+15%
3.00B
-8.01%
3.00B
-7.56%
3.00B
-8.58%
3.00B
-7.72%
4.00B
+10.25%
3.00B
-4.83%
3.00B
-10.27%
3.00B
-5.48%
3.00B
+6.12%
3.00B
+10.56%
4.00B
+15.44%
3.00B
+14.72%
3.00B
+13.66%
3.00B
+20.71%
3.00B
+24.37%
3.00B
+14.59%
Total Current Liabilities
755.00M
-28.44%
1.00B
+16.54%
1.00B
+20.23%
1.00B
-34.72%
1.00B
-19.53%
1.00B
-20.47%
1.00B
-22.57%
2.00B
+16.89%
1.00B
-14.37%
1.00B
-24.19%
1.00B
-13.21%
1.00B
+24.48%
2.00B
+47.92%
2.00B
+52.43%
2.00B
+55.98%
1.00B
+75.42%
1.00B
+126.48%
1.00B
+201.36%
995.00M
+97.42%
Accounts Payable & Accruals
531.00M
-4.15%
525.00M
-11.17%
682.00M
+10%
617.00M
-0.32%
554.00M
-24.01%
591.00M
+3.32%
620.00M
+2.31%
619.00M
+2.65%
729.00M
+8.81%
572.00M
-34.1%
606.00M
-23.96%
603.00M
+23.82%
670.00M
+38.43%
868.00M
+66.92%
797.00M
+51.23%
487.00M
+45.37%
484.00M
+75.36%
520.00M
+91.88%
527.00M
+43.6%
Short-Term Debt & Current Portion of Long-Term Debt
14.00M
+75%
12.00M
+50%
12.00M
+50%
12.00M
-98.02%
8.00M
+14.29%
8.00M
+14.29%
8.00M
+33.33%
606.00M
+10000%
7.00M
+16.67%
7.00M
+16.67%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
-25%
6.00M
-25%
6.00M
-14.29%
6.00M
-14.29%
8.00M
--
Income Taxes Payable
44.00M
0%
48.00M
-14.29%
46.00M
-28.12%
45.00M
-37.5%
44.00M
-51.65%
56.00M
-9.68%
64.00M
+39.13%
72.00M
+41.18%
91.00M
+111.63%
62.00M
+26.53%
46.00M
+12.2%
51.00M
+13.33%
43.00M
+16.22%
49.00M
-3.92%
41.00M
+2.5%
45.00M
+40.62%
37.00M
+12.12%
51.00M
+70%
40.00M
--
Operating Lease Liabilities - Short-Term
16.00M
+14.29%
16.00M
+6.67%
16.00M
+6.67%
16.00M
+14.29%
14.00M
+7.69%
15.00M
+7.14%
15.00M
0%
14.00M
-6.67%
13.00M
-7.14%
14.00M
0%
15.00M
+25%
15.00M
+15.38%
14.00M
+16.67%
14.00M
+16.67%
12.00M
0%
13.00M
-7.14%
12.00M
-7.69%
12.00M
-7.69%
12.00M
-7.69%
Other Current Liabilities
150.00M
-65.52%
590.00M
+67.61%
498.00M
+48.21%
408.00M
+9.97%
435.00M
-7.64%
352.00M
-44.13%
336.00M
-50.15%
371.00M
-51.44%
471.00M
-40.98%
630.00M
-16.89%
674.00M
-3.16%
764.00M
+26.28%
798.00M
+60.89%
758.00M
+44.93%
696.00M
+70.59%
605.00M
+124.07%
496.00M
+287.5%
523.00M
+989.58%
408.00M
+229.03%
Total Non-Current Liabilities
2.00B
+11.64%
2.00B
+9.64%
2.00B
+12.25%
2.00B
+14.59%
2.00B
+0.46%
2.00B
-0.77%
2.00B
+2.64%
2.00B
+5.19%
2.00B
+2.84%
2.00B
+2.04%
2.00B
+0.78%
2.00B
-4.6%
2.00B
-8.11%
2.00B
-4.96%
2.00B
-5.52%
2.00B
-5.71%
2.00B
-2.13%
2.00B
-6.06%
2.00B
-4.96%
Debt - Long-Term
2.00B
+16.07%
2.00B
+17.32%
2.00B
+20.86%
2.00B
+20.77%
2.00B
-0.57%
2.00B
-0.51%
2.00B
-0.44%
2.00B
-0.38%
2.00B
-0.25%
2.00B
-0.25%
2.00B
-0.31%
2.00B
-4.17%
2.00B
-4.97%
2.00B
-5.87%
2.00B
-5.59%
2.00B
-1.72%
2.00B
-0.77%
2.00B
+0.24%
2.00B
-0.18%
Other Non-Current Liabilities
47.00M
-44.05%
92.00M
+6.98%
92.00M
+9.52%
38.00M
-17.39%
84.00M
+10.53%
86.00M
+16.22%
84.00M
+18.31%
46.00M
+53.33%
76.00M
+49.02%
74.00M
+57.45%
71.00M
+65.12%
30.00M
-11.76%
51.00M
+18.6%
47.00M
+30.56%
43.00M
+65.38%
34.00M
-30.61%
43.00M
-21.82%
36.00M
-34.55%
26.00M
-52.73%
Total Shareholders' Equity
1.00B
+21.61%
666.00M
-36.02%
771.00M
-27.74%
888.00M
-14.45%
856.00M
-25.69%
1.00B
+6.55%
1.00B
+14.85%
1.00B
+31.23%
1.00B
+49.42%
977.00M
-7.83%
929.00M
+6.05%
791.00M
+2.73%
771.00M
+0.78%
1.00B
+58.21%
876.00M
-24.74%
770.00M
-36.83%
765.00M
-41.24%
670.00M
-52.58%
1.00B
-21.67%
Shareholders' Equity
840.00M
+24.44%
466.00M
-45.11%
580.00M
-34.02%
703.00M
-17%
675.00M
-29.47%
849.00M
+12.45%
879.00M
+30.22%
847.00M
+59.51%
957.00M
+70.89%
755.00M
-1.82%
675.00M
+4.81%
531.00M
-3.98%
560.00M
-1.23%
769.00M
+59.21%
644.00M
-34.35%
553.00M
-45.73%
567.00M
-47.69%
483.00M
-59.07%
981.00M
-19.92%
Common Equity Attributable to Parent Shareholders
840.00M
+24.44%
466.00M
-45.11%
580.00M
-34.02%
703.00M
-17%
675.00M
-29.47%
849.00M
+12.45%
879.00M
+30.22%
847.00M
+59.51%
957.00M
+70.89%
755.00M
-1.82%
675.00M
+4.81%
531.00M
-3.98%
560.00M
-1.23%
769.00M
+59.21%
644.00M
-34.35%
553.00M
-45.73%
567.00M
-47.69%
483.00M
-59.07%
981.00M
-19.92%
Minority Interest
201.00M
+11.05%
200.00M
+4.17%
191.00M
+1.6%
185.00M
-3.14%
181.00M
-7.18%
192.00M
-13.51%
188.00M
-25.98%
191.00M
-26.54%
195.00M
-7.58%
222.00M
-23.71%
254.00M
+9.48%
260.00M
+19.82%
211.00M
+6.57%
291.00M
+55.61%
232.00M
+26.78%
217.00M
+8.5%
198.00M
-9.17%
187.00M
-19.74%
183.00M
-29.89%
Total Liabilities & Equity
4.00B
+2.94%
4.00B
-0.47%
4.00B
+3.86%
4.00B
-9.43%
4.00B
-12.28%
4.00B
-5.07%
4.00B
-2.73%
5.00B
+14.28%
4.00B
+5.11%
4.00B
-9.72%
4.00B
-3.15%
4.00B
+5.45%
4.00B
+8.63%
5.00B
+22.99%
4.00B
+3.75%
4.00B
-1.81%
4.00B
-0.1%
4.00B
-3.31%
4.00B
+1.53%
Net Debt
1.00B
+11.74%
1.00B
+26.75%
1.00B
+29.97%
932.00M
-41.9%
1.00B
+49.5%
998.00M
+18.81%
941.00M
-4.85%
2.00B
+48.38%
701.00M
-28.1%
840.00M
+19.83%
989.00M
+7.62%
1.00B
-6%
975.00M
-12.16%
701.00M
-40.29%
919.00M
-6.61%
1.00B
+12.3%
1.00B
+9.04%
1.00B
+8.3%
984.00M
+11.69%
Working Capital
723.00M
+104.82%
201.00M
-57.23%
395.00M
-22.85%
726.00M
+46.08%
353.00M
-38.72%
470.00M
+30.19%
512.00M
+76.55%
497.00M
+222.73%
576.00M
+353.54%
361.00M
-14.86%
290.00M
+35.51%
154.00M
-27.7%
127.00M
-52.79%
424.00M
+381.82%
214.00M
-64.45%
213.00M
-71.33%
269.00M
-66.25%
88.00M
-90.11%
602.00M
-32.51%
