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DBI
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0.000
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(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
-1.33%
2.00B
-2.15%
2.00B
-3.33%
2.00B
-3.23%
2.00B
-2.43%
2.00B
-1.87%
2.00B
+1.36%
2.00B
+3.31%
2.00B
-1.79%
2.00B
+2.14%
2.00B
+2.24%
2.00B
-0.25%
2.00B
+3.7%
2.00B
+8.04%
2.00B
+2.72%
2.00B
+1.92%
2.00B
-5.96%
2.00B
-14.39%
2.00B
-16.63%
2.00B
-19.82%
2.00B
--
2.00B
--
2.00B
--
Total Current Assets
772.00M
-3.54%
752.00M
-5.78%
774.00M
-7.76%
735.00M
-5.48%
801.00M
+0.11%
798.00M
-0.33%
839.00M
+0.85%
777.00M
-1.58%
800.00M
-22.13%
801.00M
-20.03%
832.00M
-16.77%
790.00M
-13.59%
1.00B
+5.85%
1.00B
+24.57%
999.00M
+15.77%
914.00M
+17.12%
970.00M
+24.9%
804.00M
+4.32%
863.00M
-9.05%
781.00M
-13.35%
777.00M
--
770.00M
--
949.00M
--
Cash & Short Term Investments
51.00M
+41.75%
45.00M
+15.72%
46.00M
+5.97%
45.00M
-8.99%
36.00M
-33.7%
39.00M
-15.92%
43.00M
-14.11%
49.00M
-16.32%
55.00M
-12.59%
46.00M
-9.08%
51.00M
-7.72%
59.00M
-19.16%
63.00M
-24.75%
51.00M
+9.34%
55.00M
+11.16%
73.00M
+22%
83.00M
-27.47%
46.00M
-77.53%
49.00M
-80.35%
60.00M
-46.58%
115.00M
--
207.00M
--
251.00M
--
Loans & Receivables - Net
64.00M
-8.78%
56.00M
+12.09%
56.00M
-41.93%
50.00M
-39.74%
71.00M
-33.99%
50.00M
-48.98%
97.00M
-3.52%
84.00M
+7.49%
107.00M
-53.26%
97.00M
-52.48%
100.00M
-54.91%
78.00M
-61.08%
229.00M
-1.14%
205.00M
+2.76%
222.00M
+4.15%
200.00M
+1.93%
231.00M
+274.18%
199.00M
+304.9%
213.00M
+160.45%
196.00M
+119.91%
62.00M
--
49.00M
--
82.00M
--
Inventories - Total
620.00M
-2.67%
611.00M
-4.96%
624.00M
+0.5%
600.00M
+4.97%
637.00M
+5.91%
643.00M
+5.92%
620.00M
-2.65%
571.00M
-5.67%
601.00M
-11.79%
607.00M
-12.56%
637.00M
-5.22%
606.00M
+3.28%
682.00M
+13.24%
694.00M
+37.61%
672.00M
+24.51%
586.00M
+23.93%
602.00M
+10.28%
504.00M
+13.32%
540.00M
+1.21%
473.00M
-25.2%
546.00M
--
445.00M
--
534.00M
--
Prepaid Expenses
37.00M
-35.6%
40.00M
-39.43%
48.00M
-38.67%
40.00M
-45.53%
57.00M
+54.58%
67.00M
+32.7%
78.00M
+79.42%
73.00M
+53.59%
37.00M
-29.51%
50.00M
+1.04%
44.00M
-9.3%
48.00M
-10.75%
52.00M
-0.05%
50.00M
-4.38%
48.00M
-20.5%
54.00M
+3.34%
52.00M
-4.34%
52.00M
-25.03%
60.00M
-26.93%
52.00M
-23.34%
55.00M
--
69.00M
--
83.00M
--
Other Current Assets
--
--
--
-100%
--
--
--
--
--
--
-15.00M
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.00M
+14.36%
2.00M
+14.36%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.00B
+0.04%
1.00B
+0.06%
1.00B
-0.52%
1.00B
-1.88%
1.00B
-3.95%
1.00B
-2.79%
1.00B
+1.69%
1.00B
+6.49%
1.00B
+16.47%
1.00B
+22.29%
1.00B
+19.7%
1.00B
+10.84%
1.00B
+1.84%
1.00B
-3.6%
1.00B
-6.92%
1.00B
-7.99%
1.00B
-22.5%
1.00B
-23.99%
1.00B
-21.46%
1.00B
-23.54%
1.00B
--
2.00B
--
1.00B
--
Investment in Associate, JV & Subsidiary
60.00M
+12.34%
59.00M
-2.58%
55.00M
-12.73%
57.00M
-9.7%
53.00M
-14.27%
61.00M
-3.05%
63.00M
-4.97%
63.00M
-1.51%
62.00M
-3.12%
63.00M
+1.58%
66.00M
+20.02%
64.00M
+14.83%
64.00M
+13.46%
62.00M
+12.34%
55.00M
-3.32%
56.00M
-5.15%
57.00M
-2.34%
55.00M
-2.72%
57.00M
-0.91%
59.00M
+1.45%
58.00M
--
57.00M
--
58.00M
--
Property Plant & Equipment - Net
923.00M
+0.35%
944.00M
+0.39%
950.00M
-0.13%
910.00M
-3.34%
920.00M
-4.89%
940.00M
-3.9%
952.00M
+2.39%
941.00M
+0.58%
967.00M
+4.59%
978.00M
+10.14%
929.00M
+4.96%
936.00M
+3.52%
925.00M
-0.4%
888.00M
-6.31%
885.00M
-8.86%
904.00M
-9.32%
928.00M
-10.92%
948.00M
-16.11%
972.00M
-16.2%
997.00M
-24.12%
1.00B
--
1.00B
--
1.00B
--
Other Non-Current Assets
86.00M
-4.93%
94.00M
+3.24%
97.00M
+5.95%
93.00M
+5.35%
90.00M
-6.45%
91.00M
-6.71%
91.00M
-5.73%
88.00M
-3.29%
97.00M
+126.98%
98.00M
+162.64%
97.00M
+187.43%
91.00M
+187.77%
43.00M
+46.34%
37.00M
+25.82%
34.00M
+9.37%
32.00M
+1.54%
29.00M
-87.9%
30.00M
-85.72%
31.00M
-81.22%
31.00M
-44.53%
241.00M
--
207.00M
--
164.00M
--
Intangible Assets - Net
212.00M
-2.22%
213.00M
-2%
216.00M
-1.44%
215.00M
+4.08%
217.00M
+4.7%
217.00M
+4.35%
219.00M
+4.14%
207.00M
+60.17%
207.00M
+83.12%
208.00M
+82.54%
210.00M
+84.39%
129.00M
+18.13%
113.00M
+2.98%
114.00M
+3.95%
114.00M
+3.85%
109.00M
-0.1%
110.00M
+0.32%
110.00M
+0.22%
110.00M
+2.07%
109.00M
-19.93%
109.00M
--
109.00M
--
108.00M
--
Total Liabilities
2.00B
-0.5%
2.00B
+1.7%
2.00B
+1.07%
2.00B
+0.8%
2.00B
+0.99%
2.00B
+3.78%
2.00B
+6.53%
2.00B
+8.91%
2.00B
-2.58%
2.00B
-3.28%
2.00B
+1.21%
2.00B
-1.79%
2.00B
+5.15%
2.00B
+6.52%
2.00B
-5.58%
2.00B
-7.58%
2.00B
-8.4%
2.00B
-12.41%
2.00B
-8.77%
2.00B
-0.61%
2.00B
--
2.00B
--
2.00B
--
Total Current Liabilities
610.00M
+7.51%
573.00M
-7.36%
608.00M
-6.41%
590.00M
-5.13%
568.00M
-16.31%
619.00M
-4.89%
650.00M
+1.12%
622.00M
-2.18%
678.00M
-5.47%
651.00M
-12.07%
642.00M
-15.18%
636.00M
-16.18%
718.00M
-18.54%
740.00M
-4.46%
757.00M
-5.36%
759.00M
+0.83%
881.00M
+5.93%
775.00M
+15.77%
800.00M
+9.21%
753.00M
+10.68%
832.00M
--
669.00M
--
733.00M
--
Accounts Payable & Accruals
383.00M
+4.68%
366.00M
-12.26%
396.00M
-10.27%
387.00M
-5.65%
366.00M
-17.93%
418.00M
-2.47%
441.00M
+5.08%
410.00M
+0.04%
446.00M
-7.35%
428.00M
-14.56%
420.00M
-20.64%
410.00M
-20.07%
482.00M
-12.76%
501.00M
+6.39%
529.00M
+7.45%
513.00M
+25.09%
552.00M
+9.5%
471.00M
+20.76%
492.00M
+2.88%
410.00M
-10.48%
504.00M
--
390.00M
--
478.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
10.00M
+42.65%
10.00M
+47.39%
10.00M
+43.3%
7.00M
0%
7.00M
+170%
7.00M
+170%
7.00M
--
7.00M
--
3.00M
--
3.00M
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
63.00M
0%
63.00M
--
63.00M
--
63.00M
--
63.00M
--
--
--
--
--
Income Taxes Payable
31.00M
+28.35%
27.00M
+13.78%
31.00M
+18.05%
23.00M
-1.26%
24.00M
-19.61%
24.00M
+8.42%
26.00M
+12.11%
23.00M
+19.13%
30.00M
-2.13%
22.00M
-27.14%
23.00M
-28.91%
19.00M
-31.45%
31.00M
-29.74%
30.00M
-14.28%
33.00M
+1.35%
28.00M
+17.02%
44.00M
+81.06%
35.00M
+54.84%
32.00M
+48.39%
24.00M
+24.78%
24.00M
--
23.00M
--
22.00M
--
Operating Lease Liabilities - Short-Term
174.00M
+11.78%
157.00M
+0.52%
158.00M
-1.79%
160.00M
-3.97%
155.00M
-14.84%
156.00M
-13.82%
161.00M
-12.03%
167.00M
-12.39%
182.00M
-2.86%
181.00M
-5.54%
183.00M
+1.78%
190.00M
-6%
188.00M
-8.95%
192.00M
+0.67%
180.00M
-10.36%
202.00M
-17.39%
206.00M
-8.99%
191.00M
-21.04%
201.00M
-8.08%
245.00M
+31.12%
226.00M
--
242.00M
--
218.00M
--
Other Current Liabilities
13.00M
-16.44%
13.00M
-11.24%
14.00M
-7.05%
14.00M
-11.55%
15.00M
-11.4%
15.00M
-13.17%
15.00M
-10.13%
16.00M
-5.5%
17.00M
-2.03%
17.00M
-0.15%
17.00M
+2.39%
17.00M
+7.4%
18.00M
+6.11%
17.00M
+10.05%
16.00M
+25.38%
16.00M
+38.29%
17.00M
+15.28%
15.00M
+3.1%
13.00M
-11.07%
11.00M
-29.49%
14.00M
--
15.00M
--
15.00M
--
Total Non-Current Liabilities
1.00B
-4.33%
1.00B
+6.66%
1.00B
+5.29%
1.00B
+4.18%
1.00B
+12.02%
1.00B
+9.24%
1.00B
+9.85%
1.00B
+16.43%
1.00B
-0.64%
1.00B
+3.21%
1.00B
+14.8%
937.00M
+11.16%
1.00B
+30.62%
1.00B
+16.41%
914.00M
-5.75%
843.00M
-14.03%
819.00M
-20.03%
860.00M
-28.16%
969.00M
-19.68%
981.00M
-7.82%
1.00B
--
1.00B
--
1.00B
--
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
492.00M
-7.16%
539.00M
+17.33%
545.00M
+16.13%
484.00M
+15.21%
530.00M
+41.98%
459.00M
+39.72%
469.00M
+20.25%
420.00M
+49.57%
373.00M
-10.23%
329.00M
-15.21%
390.00M
+27.19%
281.00M
+24.61%
415.00M
+151.16%
387.00M
+109.92%
307.00M
+11.63%
226.00M
-17.18%
165.00M
-39.77%
185.00M
-53.04%
275.00M
-30.05%
272.00M
+43.33%
275.00M
--
393.00M
--
393.00M
--
Other Non-Current Liabilities
20.00M
+14.88%
19.00M
+15.9%
18.00M
-30.23%
18.00M
-28.9%
18.00M
-16.85%
17.00M
-26.96%
25.00M
+8.19%
25.00M
-0.16%
21.00M
-19.14%
23.00M
-11.84%
23.00M
-13.39%
25.00M
+2.6%
26.00M
-17.86%
26.00M
-15.27%
27.00M
-14.51%
24.00M
-21.03%
32.00M
+12.39%
31.00M
+19.21%
32.00M
+24.58%
31.00M
+20.79%
28.00M
--
26.00M
--
25.00M
--
Total Shareholders' Equity
303.00M
-5.87%
284.00M
-20.9%
271.00M
-25.24%
282.00M
-22.27%
322.00M
-17.66%
359.00M
-22.44%
362.00M
-18.36%
363.00M
-16.87%
391.00M
+1.9%
463.00M
+28.26%
443.00M
+6.35%
436.00M
+5.74%
384.00M
-2.58%
361.00M
+16.02%
417.00M
+58.59%
412.00M
+69.7%
394.00M
+6.25%
311.00M
-23.49%
263.00M
-47.24%
243.00M
-66.29%
371.00M
--
407.00M
--
498.00M
--
Shareholders' Equity
299.00M
-6.26%
281.00M
-21.02%
267.00M
-25.53%
278.00M
-22.47%
319.00M
-17.82%
356.00M
-22.68%
358.00M
-18.56%
359.00M
-17.02%
388.00M
+1.06%
460.00M
+27.39%
440.00M
+5.6%
433.00M
+4.97%
384.00M
-2.58%
361.00M
+16.02%
417.00M
+58.59%
412.00M
+69.7%
394.00M
+6.25%
311.00M
-23.49%
263.00M
-47.24%
243.00M
-66.29%
371.00M
--
407.00M
--
498.00M
--
Common Equity Attributable to Parent Shareholders
299.00M
-6.26%
281.00M
-21.02%
267.00M
-25.53%
278.00M
-22.47%
319.00M
-17.82%
356.00M
-22.68%
358.00M
-18.56%
359.00M
-17.02%
388.00M
+1.06%
460.00M
+27.39%
440.00M
+5.6%
433.00M
+4.97%
384.00M
-2.58%
361.00M
+16.02%
417.00M
+58.59%
412.00M
+69.7%
394.00M
+6.25%
311.00M
-23.49%
263.00M
-47.24%
243.00M
-66.29%
371.00M
--
407.00M
--
498.00M
--
Minority Interest
4.00M
+31.94%
3.00M
-8.67%
4.00M
+5.4%
3.00M
-0.12%
3.00M
+2%
4.00M
+11.93%
3.00M
+9.6%
3.00M
+4.22%
3.00M
--
3.00M
--
3.00M
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
2.00B
-1.33%
2.00B
-2.15%
2.00B
-3.33%
2.00B
-3.23%
2.00B
-2.43%
2.00B
-1.87%
2.00B
+1.36%
2.00B
+3.31%
2.00B
-1.79%
2.00B
+2.14%
2.00B
+2.24%
2.00B
-0.25%
2.00B
+3.7%
2.00B
+8.04%
2.00B
+2.72%
2.00B
+1.92%
2.00B
-5.96%
2.00B
-14.39%
2.00B
-16.63%
2.00B
-19.82%
2.00B
--
2.00B
--
2.00B
--
Net Debt
450.00M
-10.03%
504.00M
+17.95%
509.00M
+17.58%
446.00M
+18.09%
500.00M
+55.87%
427.00M
+49.88%
433.00M
+27.35%
378.00M
+70.03%
321.00M
-9.1%
285.00M
-15.39%
340.00M
+34.78%
222.00M
+45.42%
353.00M
+143.67%
337.00M
+67.81%
252.00M
-12.51%
153.00M
-44.47%
145.00M
-34.93%
201.00M
+7.69%
288.00M
+102.7%
275.00M
+250.79%
223.00M
--
186.00M
--
142.00M
--
Working Capital
162.00M
-30.45%
178.00M
-0.32%
166.00M
-12.41%
144.00M
-6.89%
233.00M
+91.74%
179.00M
+19.45%
189.00M
-0.06%
155.00M
+0.88%
122.00M
-60.73%
150.00M
-42.6%
189.00M
-21.76%
154.00M
-0.96%
310.00M
+246.01%
261.00M
+799.4%
242.00M
+283.87%
155.00M
+456.59%
89.00M
-263.65%
29.00M
-71.33%
63.00M
-70.86%
28.00M
-87.36%
-55.00M
--
101.00M
--
216.00M
--
