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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.87B
+1.3%
2.59B
-1.35%
2.54B
-4.92%
2.57B
-5.67%
2.83B
-8.1%
2.62B
-9.07%
2.67B
-8.78%
2.73B
-7.22%
3.08B
+0.13%
2.88B
-2.46%
2.92B
-0.59%
2.94B
-0.45%
3.08B
+0.07%
2.96B
-1.63%
2.94B
-2.55%
2.95B
+56.04%
3.07B
+66.89%
3.01B
+49.77%
3.02B
+46.47%
1.89B
-7.4%
Total Current Assets
665.80M
+8.86%
399.19M
+1.67%
345.72M
-11.66%
367.62M
-14.55%
611.64M
-19.63%
392.64M
-26.92%
391.37M
-28.67%
430.21M
-22.47%
760.99M
+8.09%
537.28M
-2.39%
548.65M
+4.27%
554.86M
+7.08%
704.04M
+13.47%
550.42M
-3.01%
526.20M
-12.79%
518.18M
+2.71%
620.47M
+22.47%
567.53M
-16.29%
603.36M
-15.76%
504.50M
-26.48%
Cash & Short Term Investments
36.90M
+7.27%
25.80M
-37.53%
26.00M
+12.67%
30.32M
+28.76%
34.40M
-52.2%
41.31M
-2.09%
23.08M
-40.91%
23.54M
-4.38%
71.96M
+77.97%
42.19M
-7.35%
39.05M
-9.73%
24.62M
-44.12%
40.44M
-1.93%
45.53M
-62.39%
43.26M
-73.51%
44.06M
-64.88%
41.23M
-66.51%
121.06M
-61%
163.34M
-56.09%
125.44M
-59.55%
Loans & Receivables - Net
--
-100%
226.76M
+11.23%
207.70M
+0.03%
203.71M
-0.4%
202.57M
-7.12%
203.86M
-15.64%
207.63M
-17.1%
204.53M
-20.97%
218.10M
-11.46%
241.64M
+3.05%
250.47M
+11.75%
258.82M
+18.08%
246.34M
+7.26%
234.49M
+8.04%
224.15M
+8.45%
219.19M
+29.77%
229.66M
+26.47%
217.04M
+27.23%
206.68M
+25.03%
168.91M
-12.2%
Inventories - Total
--
-100%
33.91M
-14.37%
33.74M
-11.28%
34.51M
-10.75%
36.39M
-13.53%
39.60M
-19.6%
38.03M
-30.73%
38.66M
-28.3%
42.09M
-19.48%
49.26M
+8.86%
54.90M
+46.38%
53.92M
+56.18%
52.27M
+49.64%
45.25M
+27.98%
37.51M
+12.74%
34.53M
-6.98%
34.93M
-12.96%
35.35M
-30.01%
33.27M
-30%
37.12M
-13.03%
Prepaid Expenses
--
-100%
37.32M
+0.64%
36.38M
-5.09%
35.20M
+0.4%
32.75M
+8.75%
37.08M
+14.82%
38.33M
+16.79%
35.05M
+2.37%
30.12M
-17.81%
32.30M
-6.42%
32.82M
-20.07%
34.24M
-28.61%
36.64M
-2.66%
34.51M
--
41.06M
--
47.96M
--
37.64M
--
--
--
--
--
--
--
Other Current Assets
628.90M
+105.84%
75.40M
+6.52%
41.90M
-50.3%
63.90M
-50.24%
305.53M
-23.37%
70.78M
-58.82%
84.30M
-50.82%
128.41M
-29.93%
398.72M
+21.43%
171.89M
-9.83%
171.40M
-4.9%
183.26M
+6.27%
328.35M
+18.53%
190.63M
-1.77%
180.23M
-9.92%
172.45M
-0.34%
277.01M
+71.21%
194.07M
+32.56%
200.07M
+52.17%
173.03M
+22.72%
Total Non-Current Assets
2.20B
-0.79%
2.19B
-1.89%
2.19B
-3.76%
2.21B
-4.01%
2.22B
-4.32%
2.23B
-4.99%
2.27B
-4.19%
2.30B
-3.67%
2.32B
-2.23%
2.35B
-2.47%
2.37B
-1.65%
2.39B
-2.06%
2.37B
-3.32%
2.41B
-1.3%
2.41B
0%
2.44B
+75.42%
2.45B
+83.74%
2.44B
+83.46%
2.41B
+79.64%
1.39B
+2.24%
Investments - Long-Term
--
-100%
55.71M
-10.55%
55.65M
-10.65%
57.77M
-7.23%
61.02M
-1.45%
62.28M
+0.34%
62.28M
-6.3%
62.28M
-2.67%
61.92M
+29.59%
62.08M
+30.56%
66.47M
+40.76%
63.99M
+35.05%
47.78M
+1.23%
47.55M
+1.53%
47.22M
+1.56%
47.38M
+2.67%
47.20M
+2.79%
46.83M
+2.88%
46.49M
+4.7%
46.15M
+1.23%
Property Plant & Equipment - Net
144.00M
-10.54%
146.13M
-10.12%
149.76M
-9.13%
154.97M
-6.74%
160.97M
-8.28%
162.58M
-9.63%
164.82M
-8.16%
166.17M
-8.65%
175.50M
+2.02%
179.91M
+3.53%
179.47M
-0.64%
181.91M
+2.4%
172.03M
-6.61%
173.77M
-7.64%
180.62M
+13.8%
177.65M
+37.58%
184.20M
+47.85%
188.15M
+55.28%
158.72M
+29.14%
129.12M
-6.57%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
13.36M
+31.56%
--
--
--
--
--
--
10.15M
--
--
--
--
--
--
--
--
-100%
Other Non-Current Assets
282.60M
+21.38%
221.15M
-4.72%
237.06M
-4.18%
237.78M
-5.87%
232.82M
-5.9%
232.10M
-7.8%
247.39M
-2.97%
252.60M
+1.98%
247.43M
-0.65%
251.73M
-4.87%
254.96M
-1.86%
247.70M
-2.97%
249.05M
-4.74%
264.60M
+14.13%
259.79M
+17.4%
255.29M
+30.73%
261.44M
+45.04%
231.84M
+52.16%
221.30M
+43.91%
195.29M
+40.28%
Intangible Assets - Net
1.77B
+1.23%
1.76B
-0.33%
1.74B
-2.88%
1.75B
-3.3%
1.75B
-3.76%
1.76B
-4.32%
1.79B
-3.89%
1.80B
-3.3%
1.82B
-3.6%
1.84B
-3.47%
1.86B
-2.68%
1.87B
-3.29%
1.89B
-2.6%
1.91B
-2.25%
1.91B
-2.49%
1.93B
+94.72%
1.94B
+104.36%
1.95B
+100.86%
1.96B
+102.66%
991.01M
+1.47%
Total Liabilities
2.18B
-1.19%
1.92B
-4.33%
1.90B
-7.31%
1.95B
-7.96%
2.21B
-10.74%
2.01B
-12.04%
2.05B
-11.41%
2.12B
-9.6%
2.48B
+0.15%
2.29B
-2.97%
2.31B
-1.46%
2.35B
-1.26%
2.47B
-1.1%
2.35B
-3.8%
2.34B
-4.93%
2.38B
+78%
2.50B
+88.13%
2.45B
+63.69%
2.46B
+56.55%
1.33B
-15.04%
Total Current Liabilities
664.10M
+6.17%
402.44M
-5.92%
366.87M
-9.27%
396.75M
-10.77%
625.52M
-23.63%
427.75M
-27.27%
404.37M
-29.19%
444.62M
-23.24%
819.07M
+8.87%
588.11M
+0.39%
571.10M
+3.26%
579.27M
+3.19%
752.35M
+10.1%
585.84M
+8.31%
553.09M
+4.9%
561.36M
+38.76%
683.36M
+65.94%
540.89M
+42.77%
527.24M
+47.06%
404.57M
+12.79%
Accounts Payable & Accruals
--
-100%
298.33M
+1.97%
276.35M
-8.88%
304.67M
-16.25%
544.38M
-19.18%
292.56M
-34.5%
303.30M
-31.39%
363.79M
-13.63%
673.53M
+8.49%
446.65M
-2.15%
442.07M
-0.12%
421.22M
-1.48%
620.80M
+11.23%
456.45M
+6.8%
442.59M
+7.73%
427.53M
+24.22%
558.13M
+55.85%
427.41M
+30.24%
410.82M
+36.52%
344.19M
+14.97%
Short-Term Debt & Current Portion of Long-Term Debt
37.20M
+0.19%
37.22M
-48.25%
37.19M
-13.76%
37.16M
+72.45%
37.13M
-56.9%
71.91M
-16.48%
43.12M
-49.89%
21.55M
-72.67%
86.15M
+20.08%
86.11M
+33.49%
86.06M
+50.3%
78.84M
+37.78%
71.75M
+24.29%
64.51M
+12.16%
57.26M
+0.22%
57.23M
--
57.73M
--
57.51M
--
57.13M
--
--
--
Income Taxes Payable
--
--
--
-100%
--
-100%
--
--
--
--
12.66M
--
17.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
-100%
12.01M
-5.27%
12.03M
-10.04%
12.06M
-9.94%
12.41M
-8.52%
12.67M
-8.7%
13.37M
-2.87%
13.39M
-6.11%
13.56M
+6.12%
13.88M
+9.55%
13.76M
+3.66%
14.26M
+0.11%
12.78M
-13.95%
12.67M
-1.65%
13.28M
+3.26%
14.24M
+30.5%
14.85M
+28.16%
12.88M
+0.9%
12.86M
-10.2%
10.91M
-15.55%
Other Current Liabilities
626.90M
+1883.55%
54.90M
+44.66%
41.30M
+55.16%
42.86M
-6.61%
31.61M
-31.03%
37.95M
-8.48%
26.62M
-8.85%
45.89M
-29.33%
45.82M
-2.53%
41.46M
-20.59%
29.20M
-26.92%
64.94M
+4.14%
47.01M
-10.7%
52.21M
+21.2%
39.96M
-13.92%
62.36M
+26.06%
52.65M
+25.04%
43.08M
+13.57%
46.42M
+7.29%
49.47M
+6.61%
Total Non-Current Liabilities
1.52B
-4.09%
1.52B
-3.9%
1.53B
-6.82%
1.55B
-7.22%
1.58B
-4.37%
1.58B
-6.76%
1.64B
-5.57%
1.68B
-5.12%
1.66B
-3.66%
1.70B
-4.08%
1.74B
-2.92%
1.77B
-2.64%
1.72B
-5.31%
1.77B
-7.24%
1.79B
-7.61%
1.81B
+95.07%
1.82B
+98.09%
1.91B
+70.78%
1.94B
+59.34%
929.87M
-23.27%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Debt - Long-Term
1.39B
-5.04%
1.41B
-3.22%
1.43B
-5.37%
1.46B
-5.41%
1.47B
-2.7%
1.46B
-5.61%
1.51B
-4.19%
1.54B
-4.31%
1.51B
-4.19%
1.55B
-3.74%
1.58B
-2.3%
1.61B
-1.67%
1.57B
-4.88%
1.61B
-8%
1.62B
-8.89%
1.64B
+94.67%
1.65B
+96.8%
1.75B
+67.9%
1.78B
+55.81%
840.00M
-26.32%
Other Non-Current Liabilities
87.80M
+30.08%
52.65M
-21.72%
52.43M
-15.54%
52.33M
-17.56%
67.50M
-1.83%
67.26M
+5.63%
62.07M
-4.61%
63.48M
+4.69%
68.75M
+29.75%
63.67M
+17.57%
65.07M
+18.03%
60.63M
+6.37%
52.99M
+67.13%
54.16M
+20.96%
55.13M
+25.16%
57.00M
+41.39%
31.70M
-26.64%
44.77M
+9.28%
44.05M
+13.48%
40.31M
+17.8%
Total Shareholders' Equity
683.80M
+10.13%
664.15M
+8.4%
638.67M
+2.93%
622.46M
+2.31%
620.92M
+2.7%
612.68M
+2.22%
620.48M
+1.12%
608.39M
+2.14%
604.62M
+0.06%
599.39M
-0.45%
613.63M
+2.82%
595.65M
+2.87%
604.22M
+5.16%
602.07M
+7.92%
596.79M
+8.06%
579.01M
+3.61%
574.60M
+11.92%
557.87M
+9.08%
552.27M
+13.79%
558.82M
+17.9%
Shareholders' Equity
683.80M
+10.16%
663.87M
+8.38%
638.43M
+2.99%
622.26M
+2.37%
620.75M
+2.76%
612.56M
+2.28%
619.89M
+1.1%
607.84M
+2.12%
604.09M
+0.05%
598.89M
-0.46%
613.16M
+2.8%
595.21M
+2.85%
603.81M
+5.13%
601.69M
+7.9%
596.44M
+8.04%
578.70M
+3.59%
574.32M
+11.9%
557.63M
+9.05%
552.07M
+13.77%
558.64M
+17.87%
Common Equity Attributable to Parent Shareholders
683.80M
+10.16%
663.87M
+8.38%
638.43M
+2.99%
622.26M
+2.37%
620.75M
+2.76%
612.56M
+2.28%
619.89M
+1.1%
607.84M
+2.12%
604.09M
+0.05%
598.89M
-0.46%
613.16M
+2.8%
595.21M
+2.85%
603.81M
+5.13%
601.69M
+7.9%
596.44M
+8.04%
578.70M
+3.59%
574.32M
+11.9%
557.63M
+9.05%
552.07M
+13.77%
558.64M
+17.87%
Minority Interest
--
-100%
275.00K
+118.25%
238.00K
-59.45%
201.00K
-63.39%
166.00K
-68.2%
126.00K
-74.55%
587.00K
+25.16%
549.00K
+23.93%
522.00K
+25.78%
495.00K
+28.24%
469.00K
+33.62%
443.00K
+40.19%
415.00K
+48.21%
386.00K
+60.83%
351.00K
+72.91%
316.00K
+81.61%
280.00K
+98.58%
240.00K
+150%
203.00K
+194.2%
174.00K
--
Total Liabilities & Equity
2.87B
+1.3%
2.59B
-1.35%
2.54B
-4.92%
2.57B
-5.67%
2.83B
-8.1%
2.62B
-9.07%
2.67B
-8.78%
2.73B
-7.22%
3.08B
+0.13%
2.88B
-2.46%
2.92B
-0.59%
2.94B
-0.45%
3.08B
+0.07%
2.96B
-1.63%
2.94B
-2.55%
2.95B
+56.04%
3.07B
+66.89%
3.01B
+49.77%
3.02B
+46.47%
1.89B
-7.4%
Net Debt
1.39B
-5.19%
1.42B
-4.44%
1.45B
-5.88%
1.46B
-4.84%
1.47B
-3.43%
1.49B
-6.29%
1.53B
-5.73%
1.54B
-7.55%
1.52B
-5.17%
1.59B
-2.16%
1.63B
-0.26%
1.66B
+0.83%
1.60B
-3.94%
1.63B
-3.4%
1.63B
-2.26%
1.65B
+130.68%
1.67B
+132.91%
1.68B
+130.64%
1.67B
+117.44%
714.56M
-13.89%
Working Capital
1.70M
-112.25%
-3.25M
-90.74%
-21.15M
+62.66%
-29.13M
+102.08%
-13.88M
-76.11%
-35.12M
-30.91%
-13.00M
-42.09%
-14.41M
-40.94%
-58.08M
+20.22%
-50.83M
+43.48%
-22.45M
-16.5%
-24.40M
-43.48%
-48.31M
-23.18%
-35.42M
-232.98%
-26.89M
-135.32%
-43.18M
-143.21%
-62.88M
-166.33%
26.64M
-91.09%
76.12M
-78.72%
99.93M
-69.49%
