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Trade DAR
$
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
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
10.00B
--
10.00B
-3.25%
10.00B
-8.32%
10.00B
-8.96%
--
-100%
11.00B
-2.2%
11.00B
-3.21%
11.00B
+0.75%
11.00B
+20.2%
11.00B
+22.72%
11.00B
+36.71%
11.00B
+64.17%
9.00B
+50.03%
9.00B
+48.65%
8.00B
+37.6%
7.00B
+18.32%
6.00B
+9.27%
6.00B
+10.12%
6.00B
+9.5%
6.00B
+3.97%
Total Current Assets
2.00B
--
1.00B
-0.81%
1.00B
-10.16%
1.00B
-22.43%
--
-100%
1.00B
-18.78%
2.00B
-19.64%
2.00B
-14.89%
2.00B
+13.28%
2.00B
+17.99%
2.00B
+28.33%
2.00B
+51.11%
2.00B
+50.42%
2.00B
+41.53%
1.00B
+42.95%
1.00B
+33.83%
1.00B
+10.34%
1.00B
+18.52%
1.00B
+9.83%
941.00M
+1.15%
Cash & Short Term Investments
91.00M
-20.29%
95.00M
-22.21%
81.00M
-44%
76.00M
-39.94%
115.00M
-3.53%
115.00M
-3.53%
122.00M
+9.01%
145.00M
+9.73%
127.00M
-0.4%
119.00M
-5.6%
112.00M
-23.98%
133.00M
+33.29%
127.00M
+84.33%
126.00M
+87.58%
147.00M
+88.74%
99.00M
+39.69%
69.00M
-15.57%
67.00M
+2.04%
78.00M
+2.04%
71.00M
-6.73%
Loans & Receivables - Net
644.00M
--
639.00M
+4.55%
622.00M
-5.21%
626.00M
-23.88%
--
-100%
617.00M
-18.99%
611.00M
-20.53%
656.00M
-14.85%
822.00M
+18.23%
761.00M
+10.76%
769.00M
+27.77%
771.00M
+42.01%
695.00M
+47.85%
687.00M
+42.41%
602.00M
+38.06%
543.00M
+39.57%
470.00M
+14.88%
483.00M
+27.84%
436.00M
+14.86%
389.00M
-2.96%
Inventories - Total
622.00M
--
605.00M
-3.56%
595.00M
-13.39%
577.00M
-23.97%
--
-100%
618.00M
-24.91%
628.00M
-23.93%
687.00M
-17.05%
759.00M
+12.64%
823.00M
+28.16%
825.00M
+42.66%
829.00M
+68.56%
674.00M
+47.25%
642.00M
+34.79%
578.00M
+35.08%
492.00M
+16.89%
457.00M
+12.7%
476.00M
+17.08%
428.00M
+8.49%
421.00M
+10.28%
Prepaid Expenses
89.00M
--
80.00M
-9.41%
90.00M
-7.89%
81.00M
-23.07%
--
-100%
85.00M
-16.68%
89.00M
-23.89%
98.00M
-10.21%
106.00M
+23.34%
102.00M
+26.49%
117.00M
+51.22%
109.00M
+79.52%
86.00M
+59.49%
80.00M
+26.18%
77.00M
+31.4%
61.00M
+20.52%
54.00M
+12.38%
64.00M
+21.53%
59.00M
+27.49%
50.00M
+11.4%
Other Current Assets
56.00M
--
76.00M
+30.22%
66.00M
+103.27%
80.00M
+85.86%
--
-100%
63.00M
+63.85%
58.00M
+8.86%
32.00M
-47.45%
43.00M
-24.3%
38.00M
+45.53%
53.00M
-7.1%
62.00M
-4.58%
57.00M
+46.11%
26.00M
+90.05%
58.00M
+162.75%
64.00M
+563.38%
39.00M
+54.85%
14.00M
-51.49%
22.00M
+4.82%
10.00M
-52.96%
Total Non-Current Assets
9.00B
--
9.00B
-3.66%
9.00B
-8%
9.00B
-6.24%
--
-100%
9.00B
+1.21%
9.00B
+0.17%
9.00B
+4.07%
9.00B
+21.7%
9.00B
+23.74%
9.00B
+38.58%
9.00B
+67.25%
8.00B
+49.94%
7.00B
+50.28%
7.00B
+36.46%
5.00B
+15.18%
5.00B
+9.04%
5.00B
+8.37%
5.00B
+9.43%
5.00B
+4.56%
Investment in Associate, JV & Subsidiary
2.00B
--
2.00B
-10.49%
2.00B
-11.22%
2.00B
+0.54%
--
-100%
2.00B
+7.75%
2.00B
+9.09%
2.00B
+11.92%
2.00B
+16.88%
2.00B
+19.27%
2.00B
+27.53%
2.00B
+35.89%
2.00B
+42.78%
2.00B
+63.8%
2.00B
+67.36%
2.00B
+70.9%
1.00B
+67.67%
1.00B
+49.13%
1.00B
+42.29%
915.00M
+14.07%
Property Plant & Equipment - Net
3.00B
+5.68%
3.00B
-1.03%
3.00B
-5.41%
3.00B
-6.89%
3.00B
-4.85%
3.00B
+2.27%
3.00B
+2.68%
3.00B
+7.73%
3.00B
+18.6%
3.00B
+19.08%
3.00B
+23.05%
3.00B
+42.74%
3.00B
+32.71%
3.00B
+26.33%
2.00B
+20.02%
2.00B
+3.34%
2.00B
-0.74%
2.00B
+3.31%
2.00B
+5.43%
2.00B
+4.2%
Other Non-Current Assets
226.00M
--
222.00M
-6.14%
221.00M
-15.89%
222.00M
-12.15%
--
-100%
241.00M
-8.35%
236.00M
-12.95%
263.00M
+4.04%
253.00M
+63.91%
263.00M
+91.07%
271.00M
+176.09%
253.00M
+122.68%
154.00M
+85.72%
137.00M
+98.3%
98.00M
+27.74%
114.00M
+52.46%
83.00M
+7.3%
69.00M
+12.98%
77.00M
+36.17%
75.00M
+30.28%
Intangible Assets - Net
3.00B
--
3.00B
-1%
3.00B
-7.55%
3.00B
-9.53%
--
-100%
3.00B
-2.98%
3.00B
-6.32%
4.00B
-3.35%
4.00B
+25.56%
4.00B
+27.58%
4.00B
+57.21%
4.00B
+123.47%
3.00B
+75.36%
3.00B
+68.16%
2.00B
+37.48%
2.00B
-2.81%
2.00B
-6.75%
2.00B
-3.77%
2.00B
-1.04%
2.00B
-0.39%
Total Liabilities
6.00B
--
6.00B
-8.16%
5.00B
-12.2%
6.00B
-11.95%
--
-100%
6.00B
-6.38%
6.00B
-6.82%
6.00B
-7.12%
6.00B
+20.01%
6.00B
+23.41%
7.00B
+46.24%
7.00B
+116.01%
5.00B
+90.45%
5.00B
+93.49%
4.00B
+68.34%
3.00B
+21.8%
3.00B
+4.77%
3.00B
+4.35%
3.00B
+0.79%
3.00B
-7.5%
Total Current Liabilities
1.00B
--
997.00M
+3.49%
1.00B
+7.08%
1.00B
+4.55%
--
-100%
1.00B
+2.79%
963.00M
-4.98%
967.00M
-11.99%
998.00M
-6.58%
1.00B
+0.56%
1.00B
+10.19%
1.00B
+35.11%
1.00B
+41.95%
1.00B
+35.94%
920.00M
+32.88%
813.00M
+27.55%
753.00M
+11.46%
756.00M
+21.27%
692.00M
+14.17%
638.00M
-2.15%
Accounts Payable & Accruals
850.00M
--
864.00M
+8.01%
841.00M
+6.01%
838.00M
-3.3%
--
-100%
874.00M
-1.75%
800.00M
-5.61%
793.00M
-11.53%
867.00M
-4.19%
889.00M
+1.4%
847.00M
+4.19%
896.00M
+26.03%
905.00M
+43.01%
877.00M
+40.02%
813.00M
+38.94%
711.00M
+27.7%
632.00M
+13.47%
626.00M
+16.54%
585.00M
+17.28%
557.00M
+7.6%
Short-Term Debt & Current Portion of Long-Term Debt
77.00M
-32.73%
52.00M
-44.03%
117.00M
+13.15%
133.00M
+119.13%
114.00M
+54.78%
114.00M
+54.78%
92.00M
+4.74%
103.00M
-13.24%
61.00M
-13.09%
74.00M
+16.02%
88.00M
+169.41%
119.00M
+236.2%
70.00M
+186.17%
64.00M
+15.46%
33.00M
-21.41%
35.00M
+30.89%
24.00M
-11.37%
55.00M
+110.57%
42.00M
-2.7%
27.00M
-68.75%
Income Taxes Payable
16.00M
--
15.00M
+10.51%
15.00M
+24.94%
10.00M
-37.36%
--
-100%
15.00M
-17.93%
13.00M
-55.41%
12.00M
-69.66%
16.00M
-65.39%
18.00M
-57.84%
30.00M
+4.81%
38.00M
+52.98%
45.00M
+38.81%
43.00M
+25.34%
28.00M
+13.37%
25.00M
+60.73%
32.00M
+84.66%
35.00M
+82.1%
25.00M
+52.34%
16.00M
+81.86%
Operating Lease Liabilities - Short-Term
67.00M
--
67.00M
+15.29%
64.00M
+7.33%
63.00M
+13.44%
--
-100%
60.00M
+13.84%
58.00M
+19.46%
59.00M
+31.14%
55.00M
+12.38%
52.00M
+18.93%
48.00M
+6.34%
45.00M
+8.9%
49.00M
+28.99%
44.00M
+9.6%
45.00M
+13.1%
42.00M
+9.42%
38.00M
-3.27%
40.00M
-1.93%
40.00M
+1.76%
38.00M
+1.58%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
25.00M
+7.09%
--
--
--
--
--
--
Total Non-Current Liabilities
5.00B
--
5.00B
-10.35%
4.00B
-15.72%
5.00B
-15.02%
--
-100%
5.00B
-8.17%
5.00B
-7.15%
5.00B
-6.17%
5.00B
+26.71%
5.00B
+29.13%
6.00B
+55.61%
6.00B
+144.54%
4.00B
+108.41%
4.00B
+116.39%
4.00B
+80.88%
2.00B
+19.9%
2.00B
+2.49%
2.00B
-1.14%
2.00B
-3.22%
2.00B
-9.15%
Debt - Long-Term
4.00B
-2.55%
4.00B
-9%
4.00B
-12.79%
4.00B
-10.48%
4.00B
-4.75%
4.00B
-4.75%
4.00B
-3.18%
4.00B
-4.29%
4.00B
+31.72%
4.00B
+34.69%
4.00B
+54.76%
5.00B
+171.68%
3.00B
+130.37%
3.00B
+142.95%
3.00B
+106.71%
2.00B
+18.37%
1.00B
-2.81%
1.00B
-8.44%
1.00B
-10.26%
1.00B
-14.86%
Other Non-Current Liabilities
206.00M
--
204.00M
-15.31%
208.00M
-31.63%
208.00M
-40.44%
--
-100%
211.00M
-32.78%
240.00M
-29.14%
304.00M
-26.68%
350.00M
+17.02%
314.00M
+6.02%
339.00M
+164.23%
415.00M
+278.07%
299.00M
+169.24%
296.00M
+155.64%
128.00M
+11.16%
110.00M
-5.31%
111.00M
-5.4%
116.00M
+12.93%
116.00M
+5.93%
116.00M
+4.19%
Total Shareholders' Equity
5.00B
--
5.00B
+3.31%
5.00B
-3.14%
4.00B
-4.89%
--
-100%
5.00B
+3.75%
5.00B
+2.07%
5.00B
+13.62%
5.00B
+20.46%
4.00B
+21.76%
4.00B
+24.79%
4.00B
+17.91%
4.00B
+16.39%
4.00B
+12.22%
4.00B
+12.02%
3.00B
+15.37%
3.00B
+13.32%
3.00B
+15.31%
3.00B
+17.99%
3.00B
+16.16%
Shareholders' Equity
5.00B
--
5.00B
+3.41%
4.00B
-3.15%
4.00B
-4.94%
--
-100%
5.00B
+3.9%
4.00B
+2.12%
5.00B
+13.9%
5.00B
+20.91%
4.00B
+22.36%
4.00B
+25.04%
4.00B
+17.73%
4.00B
+16.09%
4.00B
+11.69%
3.00B
+12.02%
3.00B
+15.46%
3.00B
+13.45%
3.00B
+15.56%
3.00B
+18.43%
3.00B
+16.63%
Common Equity Attributable to Parent Shareholders
5.00B
--
5.00B
+3.41%
4.00B
-3.15%
4.00B
-4.94%
--
-100%
5.00B
+3.9%
4.00B
+2.12%
5.00B
+13.9%
5.00B
+20.91%
4.00B
+22.36%
4.00B
+25.04%
4.00B
+17.73%
4.00B
+16.09%
4.00B
+11.69%
3.00B
+12.02%
3.00B
+15.46%
3.00B
+13.45%
3.00B
+15.56%
3.00B
+18.43%
3.00B
+16.63%
Minority Interest
80.00M
--
80.00M
-2.32%
87.00M
-2.8%
86.00M
-2.01%
--
-100%
83.00M
-3.92%
82.00M
-0.81%
90.00M
+0.89%
88.00M
+0.91%
86.00M
-2.74%
82.00M
+12.7%
89.00M
+26.57%
87.00M
+30.89%
89.00M
+39.22%
73.00M
+11.99%
70.00M
+11.09%
67.00M
+7.26%
64.00M
+3.99%
65.00M
+0.37%
63.00M
-2.36%
Total Liabilities & Equity
10.00B
--
10.00B
-3.25%
10.00B
-8.32%
10.00B
-8.96%
--
-100%
11.00B
-2.2%
11.00B
-3.21%
11.00B
+0.75%
11.00B
+20.2%
11.00B
+22.72%
11.00B
+36.71%
11.00B
+64.17%
9.00B
+50.03%
9.00B
+48.65%
8.00B
+37.6%
7.00B
+18.32%
6.00B
+9.27%
6.00B
+10.12%
6.00B
+9.5%
6.00B
+3.97%
Net Debt
4.00B
-2.89%
4.00B
-9.38%
4.00B
-11.12%
4.00B
-7.78%
4.00B
-3.76%
4.00B
-3.76%
4.00B
-3.33%
4.00B
-4.94%
4.00B
+32.01%
4.00B
+35.92%
4.00B
+60.29%
5.00B
+181.62%
3.00B
+133.62%
3.00B
+140.43%
3.00B
+103.81%
2.00B
+17.51%
1.00B
-2.24%
1.00B
-6.72%
1.00B
-10.66%
1.00B
-18.01%
Working Capital
493.00M
--
499.00M
-8.43%
419.00M
-35.74%
396.00M
-53.83%
--
-100%
434.00M
-46.33%
544.00M
-36.87%
652.00M
-18.85%
858.00M
+50.54%
809.00M
+51.54%
862.00M
+59.12%
803.00M
+80.31%
570.00M
+69.37%
534.00M
+53.71%
542.00M
+64.06%
446.00M
+47.04%
336.00M
+7.91%
347.00M
+12.95%
330.00M
+1.73%
303.00M
+8.89%
