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Trade DK
$
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
7.00B
+0.72%
7.00B
+1.8%
7.00B
-4.15%
7.00B
-7.06%
7.00B
-10.66%
7.00B
-10.63%
7.00B
-7.79%
7.00B
-12.46%
8.00B
-6.29%
8.00B
-12.94%
8.00B
-2.01%
8.00B
+20.26%
8.00B
+24.09%
9.00B
+31.47%
8.00B
+17.83%
7.00B
+11.06%
7.00B
+3.71%
7.00B
+5.45%
7.00B
+10.68%
Total Current Assets
2.00B
-8.54%
2.00B
-7.17%
2.00B
-18.21%
2.00B
-12.53%
3.00B
-23.06%
3.00B
-21.75%
3.00B
-15.02%
3.00B
-28.27%
3.00B
-17.28%
3.00B
-29.87%
3.00B
-23.98%
4.00B
+23.08%
4.00B
+33.78%
5.00B
+53.89%
4.00B
+44.24%
3.00B
+31.32%
3.00B
+19.79%
3.00B
+24.81%
3.00B
+48.59%
Cash & Short Term Investments
631.00M
-39.2%
616.00M
-6.44%
624.00M
-17.41%
736.00M
-10.53%
1.00B
+15.07%
658.00M
-19.92%
755.00M
-12.68%
822.00M
-2.27%
902.00M
-21.85%
822.00M
-33.99%
865.00M
+1.28%
841.00M
-1.77%
1.00B
+38.91%
1.00B
+49.41%
854.00M
+7.64%
857.00M
+8.76%
831.00M
+2.81%
833.00M
-1.88%
794.00M
+1.1%
Loans & Receivables - Net
672.00M
+19.24%
750.00M
-3.77%
654.00M
-22.16%
624.00M
-21.88%
564.00M
-52.08%
779.00M
-23.09%
840.00M
-3.63%
799.00M
-36.33%
1.00B
+11.58%
1.00B
-23.3%
872.00M
-38.02%
1.00B
+60.89%
1.00B
+4.16%
1.00B
+35.77%
1.00B
+60.03%
780.00M
+16.47%
1.00B
+44.7%
973.00M
+102.54%
879.00M
+101.58%
Inventories - Total
769.00M
-15.92%
861.00M
-14.8%
853.00M
-17.86%
893.00M
-9.03%
915.00M
-22.41%
1.00B
-20.84%
1.00B
-21.06%
982.00M
-35.34%
1.00B
-27.84%
1.00B
-29.32%
1.00B
-19.06%
2.00B
+20.45%
2.00B
+49.52%
2.00B
+75.13%
2.00B
+56.99%
1.00B
+73.24%
1.00B
+62.65%
1.00B
+57.8%
1.00B
+118.69%
Prepaid Expenses
61.00M
+43.84%
80.00M
+76.82%
73.00M
+18.2%
69.00M
+44.77%
42.00M
-0.71%
45.00M
-7.93%
62.00M
-9.87%
48.00M
+5.29%
43.00M
-56.59%
49.00M
-20.65%
69.00M
-62%
45.00M
+1.11%
98.00M
+409.9%
62.00M
+150%
181.00M
+516.67%
45.00M
+105.96%
19.00M
0%
25.00M
--
29.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
152.00M
+10721.43%
7.00M
-11.69%
7.00M
+56.52%
800.00K
-94.12%
1.00M
-92.63%
8.00M
-21.43%
5.00M
-90.09%
14.00M
-60%
19.00M
+21.02%
10.00M
-68.39%
46.00M
+58.36%
34.00M
-36.92%
16.00M
+36.52%
31.00M
-10.66%
29.00M
+50.26%
54.00M
+173.6%
12.00M
-95.93%
35.00M
-91.1%
20.00M
-92.56%
Total Non-Current Assets
5.00B
+6.04%
5.00B
+6.86%
5.00B
+4.36%
4.00B
-3.82%
4.00B
-1.55%
4.00B
-2.86%
4.00B
-2.77%
5.00B
+0.67%
5.00B
+3.85%
5.00B
+4.72%
5.00B
+22.52%
4.00B
+18.01%
4.00B
+16.31%
4.00B
+14.12%
4.00B
-2.17%
4.00B
-1.09%
4.00B
-6.37%
4.00B
-5.85%
4.00B
-7.25%
Investment in Associate, JV & Subsidiary
420.00M
+2.67%
409.00M
+5.79%
397.00M
+7.16%
393.00M
+8.93%
409.00M
+10.1%
387.00M
+6.38%
370.00M
+4.55%
361.00M
+0.28%
371.00M
+2.94%
364.00M
+2.57%
354.00M
+1.84%
360.00M
+4.53%
361.00M
+1.75%
355.00M
-1.72%
348.00M
-3.44%
344.00M
-5.36%
354.00M
-6.83%
361.00M
-4.47%
360.00M
-3.84%
Property Plant & Equipment - Net
3.00B
+12.9%
3.00B
+14.1%
3.00B
+11.2%
3.00B
+1.3%
3.00B
-2.25%
3.00B
-3.93%
3.00B
-3.83%
3.00B
+1.27%
3.00B
+4.68%
3.00B
+6.59%
3.00B
+24.04%
3.00B
+17.49%
3.00B
+15.1%
3.00B
+12.64%
2.00B
-2.83%
3.00B
-1.31%
2.00B
-4.54%
3.00B
-5.12%
3.00B
-7.28%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
125.00M
+10.98%
116.00M
-5.54%
116.00M
-14%
112.00M
-11.26%
113.00M
-9.39%
123.00M
+0.9%
135.00M
+6.13%
126.00M
+25.6%
125.00M
+53.83%
122.00M
+26.53%
127.00M
+23.02%
100.00M
-0.1%
81.00M
+0.62%
96.00M
-3.9%
103.00M
+4.66%
101.00M
+19.22%
81.00M
+182.46%
100.00M
+369.48%
99.00M
+445.86%
Intangible Assets - Net
885.00M
-12.94%
891.00M
-12.08%
878.00M
-13.97%
797.00M
-22.3%
1.00B
-2.74%
1.00B
-3.4%
1.00B
-3.24%
1.00B
-3.24%
1.00B
-1.85%
1.00B
-1.54%
1.00B
+26.59%
1.00B
+27.33%
1.00B
+27.61%
1.00B
+27.58%
833.00M
-0.42%
832.00M
-0.61%
834.00M
-13.54%
835.00M
-13.49%
837.00M
-13.5%
Total Liabilities
7.00B
+9.06%
7.00B
+13.64%
6.00B
+5%
6.00B
-1.96%
6.00B
-9.34%
6.00B
-11.12%
6.00B
-7.76%
6.00B
-12.79%
7.00B
-5.65%
7.00B
-11.61%
7.00B
-4.44%
7.00B
+22.85%
7.00B
+22.88%
8.00B
+30.01%
7.00B
+21.99%
6.00B
+15.76%
6.00B
+13.41%
6.00B
+19.63%
6.00B
+24.15%
Total Current Liabilities
3.00B
+10.06%
3.00B
+13.3%
3.00B
-0.56%
3.00B
-6.3%
2.00B
-17.84%
3.00B
-12%
3.00B
-9.18%
3.00B
-13%
3.00B
-21.59%
3.00B
-31.08%
3.00B
-33.32%
3.00B
-1.29%
4.00B
+37.74%
4.00B
+51.51%
4.00B
+72.07%
3.00B
+64.29%
3.00B
+53.24%
3.00B
+75.63%
3.00B
+53.75%
Accounts Payable & Accruals
2.00B
+4.82%
2.00B
+2.96%
2.00B
+3.98%
2.00B
-1.29%
2.00B
-14.37%
2.00B
-6.48%
2.00B
-2.23%
2.00B
+2.42%
2.00B
-7.3%
2.00B
-19.84%
2.00B
-29.24%
2.00B
+5.58%
2.00B
+27.16%
3.00B
+50.67%
3.00B
+86.78%
2.00B
+48.16%
2.00B
+75%
2.00B
+64.04%
1.00B
+23.2%
Short-Term Debt & Current Portion of Long-Term Debt
10.00M
0%
10.00M
0%
10.00M
-34.48%
10.00M
-78.65%
10.00M
-67.8%
10.00M
-80.81%
15.00M
-70.71%
45.00M
-40.27%
30.00M
-56.23%
50.00M
-35.21%
50.00M
-42.64%
75.00M
-19.2%
67.00M
+6.31%
76.00M
+64.66%
86.00M
+544.03%
92.00M
+176.05%
63.00M
+89.82%
46.00M
+38.92%
13.00M
-57.32%
Income Taxes Payable
80.00M
-45.39%
91.00M
-33.55%
93.00M
-41.34%
101.00M
-39.42%
146.00M
+0.76%
136.00M
+2.79%
159.00M
+24.37%
167.00M
+38.62%
145.00M
+60.44%
133.00M
-12.71%
128.00M
-1.16%
120.00M
-3.53%
91.00M
-8.77%
152.00M
+33.86%
129.00M
+26.94%
125.00M
+13.97%
99.00M
+12.34%
113.00M
+24.89%
102.00M
+34.88%
Operating Lease Liabilities - Short-Term
30.00M
-33.77%
35.00M
-30.59%
40.00M
-21.94%
43.00M
-21.02%
46.00M
-8.62%
51.00M
+1.59%
52.00M
-3.56%
55.00M
+10.28%
50.00M
-0.4%
50.00M
-2.33%
53.00M
+2.3%
50.00M
-7.98%
50.00M
+15.7%
51.00M
+14.73%
52.00M
+9.89%
54.00M
+7.37%
43.00M
-9.41%
45.00M
+3.23%
48.00M
+17%
Other Current Liabilities
704.00M
+42.42%
802.00M
+78.68%
584.00M
+3.57%
500.00M
-6.41%
494.00M
-30.37%
449.00M
-29.37%
564.00M
-28.26%
534.00M
-45.74%
710.00M
-48.31%
636.00M
-53.99%
786.00M
-44.39%
984.00M
-9.69%
1.00B
+73.33%
1.00B
+57.78%
1.00B
+52.21%
1.00B
+117.82%
792.00M
+26.22%
876.00M
+138.1%
928.00M
+191.46%
Total Non-Current Liabilities
4.00B
+8.38%
4.00B
+13.91%
4.00B
+9.1%
4.00B
+1.35%
4.00B
-2.46%
3.00B
-10.45%
4.00B
-6.69%
4.00B
-12.63%
4.00B
+12.93%
4.00B
+12.92%
4.00B
+42.15%
4.00B
+51.09%
3.00B
+9.14%
3.00B
+10.29%
3.00B
-16.98%
3.00B
-13.97%
3.00B
-8.55%
3.00B
-7.43%
3.00B
+7.97%
Debt - Long-Term
3.00B
+13.95%
3.00B
+26.06%
3.00B
+21.89%
3.00B
+7.84%
3.00B
+6.57%
2.00B
-11.2%
2.00B
-8.92%
3.00B
-14.23%
3.00B
-2.74%
3.00B
+0.11%
3.00B
+27.28%
3.00B
+40.14%
3.00B
+24.24%
3.00B
+25.5%
2.00B
-9.05%
2.00B
-8.17%
2.00B
-11.55%
2.00B
-9.23%
2.00B
+7.73%
Other Non-Current Liabilities
492.00M
-7.2%
549.00M
-6.18%
590.00M
-13.52%
549.00M
-7.9%
530.00M
-23.11%
586.00M
-8%
682.00M
+3.07%
596.00M
-10.83%
690.00M
+313.05%
637.00M
+279.77%
662.00M
+296.23%
669.00M
+272.38%
167.00M
-68.01%
168.00M
-67.9%
167.00M
-64.84%
180.00M
-55.49%
522.00M
+30.73%
522.00M
+34.18%
475.00M
+15.71%
Total Shareholders' Equity
445.00M
-52.95%
295.00M
-69.99%
429.00M
-58.52%
575.00M
-40.06%
945.00M
-18.29%
983.00M
-7.54%
1.00B
-7.93%
960.00M
-10.27%
1.00B
-9.82%
1.00B
-20.52%
1.00B
+15.35%
1.00B
+5.47%
1.00B
+31.24%
1.00B
+40.42%
975.00M
-5.27%
1.00B
-9.87%
978.00M
-31.17%
952.00M
-38.92%
1.00B
-30.94%
Shareholders' Equity
181.00M
-74.27%
26.00M
-96.77%
155.00M
-81.83%
313.00M
-63%
703.00M
-32.24%
806.00M
-14.39%
855.00M
-14.48%
846.00M
-10.4%
1.00B
-10.57%
941.00M
-22.53%
1.00M
+17.62%
944.00M
+5.52%
1.00B
+35.12%
1.00B
+45.68%
850.00M
-6.69%
894.00M
-11.18%
859.00M
-34.06%
834.00M
-40.16%
911.00M
-31.33%
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
181.00M
-74.27%
26.00M
-96.77%
155.00M
-81.83%
313.00M
-63%
703.00M
-32.24%
806.00M
-14.39%
855.00M
-14.48%
846.00M
-10.4%
1.00B
-10.57%
941.00M
-22.53%
1.00M
+17.62%
944.00M
+5.52%
1.00B
+35.12%
1.00B
+45.68%
850.00M
-6.69%
894.00M
-11.18%
859.00M
-34.06%
834.00M
-40.16%
911.00M
-31.33%
Minority Interest
264.00M
+8.91%
269.00M
+51.92%
274.00M
+52.31%
262.00M
+129.77%
242.00M
+103.1%
177.00M
+45.56%
180.00M
+44.73%
114.00M
-9.29%
119.00M
-2.77%
122.00M
-0.65%
124.00M
-0.16%
126.00M
+5.09%
123.00M
+3.2%
122.00M
+3.38%
125.00M
+5.78%
120.00M
+1.18%
119.00M
+0.68%
118.00M
-28.46%
118.00M
-27.75%
Total Liabilities & Equity
7.00B
+0.72%
7.00B
+1.8%
7.00B
-4.15%
7.00B
-7.06%
7.00B
-10.66%
7.00B
-10.63%
7.00B
-7.79%
7.00B
-12.46%
8.00B
-6.29%
8.00B
-12.94%
8.00B
-2.01%
8.00B
+20.26%
8.00B
+24.09%
9.00B
+31.47%
8.00B
+17.83%
7.00B
+11.06%
7.00B
+3.71%
7.00B
+5.45%
7.00B
+10.68%
Net Debt
3.00B
+45.36%
2.00B
+37.78%
2.00B
+38.46%
2.00B
+14.18%
2.00B
+0.89%
2.00B
-9.32%
2.00B
-8.82%
2.00B
-19.65%
2.00B
+8.82%
2.00B
+25.11%
2.00B
+39.06%
2.00B
+62.5%
2.00B
+14.66%
2.00B
+12.67%
1.00B
-12.75%
1.00B
-12.77%
1.00B
-16.48%
1.00B
-12.12%
2.00B
+9.94%
Working Capital
-369.00M
-477.71%
-584.00M
+814.24%
-377.00M
-471.06%
-184.00M
+863.87%
98.00M
-70.43%
-64.00M
-122.7%
102.00M
-67.95%
-19.00M
-103.03%
331.00M
+65.18%
282.00M
-14.26%
317.00M
-384.05%
631.00M
-689.8%
200.00M
-13.71%
328.00M
+92.89%
-112.00M
-127.54%
-107.00M
-126.97%
232.00M
-66.87%
170.00M
-78.28%
405.00M
+23.09%
