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FDP
FDP Financials
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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
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
3.00B
-2.89%
3.00B
+1.79%
3.00B
-1.43%
3.00B
-2.76%
3.00B
-5.72%
3.00B
-7.81%
3.00B
-7.06%
3.00B
-7.94%
3.00B
-1.38%
3.00B
-0.68%
3.00B
-1.68%
3.00B
+1.79%
3.00B
+0.23%
3.00B
+0.61%
4.00B
+2.29%
3.00B
+4.13%
3.00B
+3.24%
3.00B
+2.45%
3.00B
+0.8%
Total Current Assets
1.00B
+0.07%
1.00B
+7.07%
1.00B
+0.64%
1.00B
-1%
1.00B
+0.08%
1.00B
-6.23%
1.00B
-5.25%
1.00B
-7.82%
1.00B
-2.33%
1.00B
+2.83%
1.00B
+2.29%
1.00B
+13.23%
1.00B
+14.01%
1.00B
+10.96%
1.00B
+10.79%
1.00B
+8.31%
1.00B
+5.72%
1.00B
+2.83%
1.00B
+0.69%
Cash & Short Term Investments
97.00M
+91.34%
86.00M
+126.19%
34.00M
-18.48%
33.00M
-3.55%
51.00M
-34.79%
38.00M
-13.7%
42.00M
+18.21%
34.00M
+96.51%
78.00M
+179.21%
44.00M
+180.77%
36.00M
+41.11%
17.00M
+6.83%
28.00M
+46.84%
16.00M
-20.41%
25.00M
-4.17%
16.00M
-2.42%
19.00M
+35.71%
20.00M
-37.78%
26.00M
+27.54%
Loans & Receivables - Net
441.00M
-6.58%
508.00M
+2.73%
514.00M
-2.89%
471.00M
-2.26%
472.00M
+1.74%
494.00M
-4.98%
529.00M
+2.72%
482.00M
+3.79%
464.00M
+5.02%
520.00M
+5.01%
515.00M
-1.09%
465.00M
+6.22%
442.00M
+0.8%
495.00M
+7.35%
521.00M
+3.64%
437.00M
+0.48%
439.00M
+6.07%
462.00M
+3.73%
503.00M
+4.43%
Inventories - Total
570.00M
-3.26%
552.00M
+2.75%
603.00M
+4.9%
595.00M
-0.77%
589.00M
+0.26%
537.00M
-7.87%
575.00M
-11.1%
600.00M
-10.33%
587.00M
-5.52%
583.00M
+2.6%
647.00M
+4.25%
669.00M
+10.98%
622.00M
+15.35%
569.00M
+14.64%
621.00M
+20.86%
603.00M
+18.73%
539.00M
+7.65%
496.00M
-0.1%
513.00M
-8.29%
Prepaid Expenses
28.00M
-1.4%
22.00M
+0.91%
24.00M
+15.24%
24.00M
+0.42%
29.00M
-6.56%
22.00M
-20.58%
21.00M
-17.32%
24.00M
+2.14%
31.00M
+21.03%
28.00M
-29.87%
25.00M
+6.72%
23.00M
-0.43%
25.00M
-16.83%
40.00M
+27.83%
24.00M
-25.86%
24.00M
-30.06%
30.00M
+13.48%
31.00M
+36.73%
32.00M
+61.31%
Assets Held for Sale - Short-Term
28.00M
+9.38%
12.00M
+8.26%
11.00M
-5.98%
10.00M
+111.11%
26.00M
+1247.37%
11.00M
+738.46%
12.00M
-46.58%
5.00M
-93.31%
2.00M
-96.9%
1.00M
-95.02%
22.00M
+20.33%
67.00M
+315.43%
61.00M
+206.5%
26.00M
+8.3%
18.00M
-26.91%
16.00M
-10%
20.00M
-43.5%
24.00M
+193.9%
25.00M
+227.63%
Total Non-Current Assets
2.00B
-4.63%
2.00B
-1.11%
2.00B
-2.65%
2.00B
-3.75%
2.00B
-8.82%
2.00B
-8.66%
2.00B
-8.09%
2.00B
-8.01%
2.00B
-0.87%
2.00B
-2.47%
2.00B
-3.79%
2.00B
-3.66%
2.00B
-5.93%
2.00B
-3.94%
2.00B
-1.73%
2.00B
+2.25%
2.00B
+2.17%
2.00B
+2.29%
2.00B
+0.85%
Investment in Associate, JV & Subsidiary
61.00M
+69.34%
54.00M
+75.65%
40.00M
+53.82%
40.00M
+79.73%
36.00M
+62.33%
31.00M
+41.28%
26.00M
+38.62%
22.00M
+23.33%
22.00M
+24.58%
22.00M
+28.99%
19.00M
+19.62%
18.00M
+106.9%
18.00M
+383.78%
17.00M
+576%
16.00M
+731.58%
9.00M
+357.89%
4.00M
+94.74%
3.00M
+31.58%
2.00M
+5.56%
Property Plant & Equipment - Net
1.00B
-7.43%
1.00B
-3.32%
1.00B
-4.41%
1.00B
-6.29%
1.00B
-6.43%
1.00B
-5.88%
1.00B
-5.29%
1.00B
-3.49%
1.00B
-0.95%
2.00B
-3.76%
2.00B
-4.99%
2.00B
-5.67%
2.00B
-5.87%
2.00B
-2.89%
2.00B
+0.52%
2.00B
+1.51%
2.00B
+2.44%
2.00B
+3.33%
2.00B
+1.24%
Other Non-Current Assets
120.00M
-0.83%
128.00M
+4.84%
123.00M
+0.82%
116.00M
+3.57%
121.00M
+6.51%
122.00M
+8.75%
122.00M
+15.83%
112.00M
-5.16%
114.00M
-2.82%
112.00M
+4.48%
106.00M
-2.04%
118.00M
+5.91%
117.00M
-29.86%
107.00M
-32.45%
108.00M
-33.52%
112.00M
+33.13%
167.00M
+11.65%
159.00M
+4.61%
162.00M
+4.58%
Intangible Assets - Net
423.00M
-2.82%
430.00M
-1.03%
430.00M
-1.22%
430.00M
-1.31%
435.00M
-21.29%
435.00M
-21.67%
435.00M
-21.83%
435.00M
-21.99%
553.00M
-1.06%
555.00M
-1.16%
557.00M
-1.38%
558.00M
-1.52%
559.00M
-1.62%
562.00M
-1.54%
564.00M
-1.42%
567.00M
-1.38%
568.00M
-1.32%
571.00M
-1.23%
572.00M
-1.23%
Total Liabilities
1.00B
-9.83%
1.00B
-4.59%
1.00B
-11.07%
1.00B
-14.31%
1.00B
-11.71%
1.00B
-14.17%
1.00B
-13.67%
1.00B
-17.08%
1.00B
-12.44%
1.00B
-12.26%
1.00B
-9.46%
2.00B
-2.59%
1.00B
-4.44%
2.00B
-1.07%
2.00B
+0.79%
2.00B
+4%
2.00B
+1.03%
2.00B
-2.87%
2.00B
-4.21%
Total Current Liabilities
558.00M
+0.14%
568.00M
+6.71%
581.00M
+6.3%
533.00M
-1.39%
557.00M
-3.6%
532.00M
-11.07%
546.00M
-9.42%
541.00M
-10.94%
578.00M
-8.98%
598.00M
-9.77%
603.00M
-10.84%
607.00M
-3.53%
635.00M
+7.83%
663.00M
+17.7%
676.00M
+12.96%
629.00M
+13.41%
589.00M
+7.17%
563.00M
+2.14%
599.00M
+1%
Accounts Payable & Accruals
492.00M
+0.43%
493.00M
+5.59%
521.00M
+7.41%
476.00M
-0.63%
490.00M
-0.97%
467.00M
-9.14%
485.00M
-9.86%
479.00M
-12.89%
494.00M
-15.04%
514.00M
-15.23%
538.00M
-13.58%
550.00M
-5.21%
582.00M
+5.63%
607.00M
+17.6%
622.00M
+12.29%
580.00M
+13.35%
551.00M
+9.15%
516.00M
+1.94%
554.00M
+1.52%
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
+6.67%
2.00M
+14.29%
2.00M
+7.14%
2.00M
+7.14%
2.00M
+7.14%
1.00M
0%
1.00M
0%
1.00M
+7.69%
1.00M
+7.69%
1.00M
+7.69%
1.00M
+7.69%
1.00M
0%
1.00M
+1200%
1.00M
+1200%
1.00M
+550%
1.00M
+550%
100.00K
-66.67%
100.00K
-66.67%
200.00K
-33.33%
Income Taxes Payable
23.00M
-14.44%
26.00M
+19.55%
21.00M
+36.18%
17.00M
+46.55%
27.00M
-7.22%
22.00M
-24.14%
15.00M
-15.08%
12.00M
-18.31%
29.00M
+122.14%
29.00M
+68.6%
18.00M
+11.88%
14.00M
+31.48%
13.00M
+84.51%
17.00M
+1.18%
16.00M
-9.6%
11.00M
-22.86%
7.00M
-48.55%
17.00M
+47.83%
18.00M
+113.25%
Operating Lease Liabilities - Short-Term
37.00M
-5.67%
37.00M
-11.11%
38.00M
-15.81%
39.00M
-20.58%
39.00M
-26.52%
41.00M
-22.76%
45.00M
+2.28%
49.00M
+16.83%
53.00M
+37.5%
54.00M
+41.42%
44.00M
+19.29%
42.00M
+12.43%
38.00M
+25.9%
38.00M
+24.67%
37.00M
+37.83%
37.00M
+28.47%
31.00M
+0.33%
30.00M
-9.79%
27.00M
-16.56%
Total Non-Current Liabilities
479.00M
-19.21%
519.00M
-14.5%
551.00M
-24.14%
556.00M
-23.88%
592.00M
-18.19%
607.00M
-16.73%
726.00M
-16.61%
731.00M
-21.11%
724.00M
-15.02%
729.00M
-14.21%
870.00M
-8.48%
926.00M
-1.97%
852.00M
-11.9%
850.00M
-12.02%
951.00M
-6.39%
945.00M
-1.45%
967.00M
-2.38%
966.00M
-5.57%
1.00B
-7.04%
Debt - Long-Term
177.00M
-35.7%
205.00M
-29.34%
237.00M
-41.5%
249.00M
-38.71%
275.00M
-32.51%
290.00M
-28.67%
406.00M
-15.39%
406.00M
-25.77%
407.00M
-18.98%
407.00M
-15.15%
480.00M
-16.12%
547.00M
+3.68%
503.00M
+5.37%
480.00M
+1.33%
572.00M
+7.02%
528.00M
-2.6%
477.00M
-6.62%
474.00M
-11.5%
534.00M
-10.74%
Other Non-Current Liabilities
110.00M
+0.55%
113.00M
+5.03%
110.00M
+0.27%
110.00M
0%
110.00M
+0.64%
107.00M
-1.38%
110.00M
-3.17%
110.00M
-0.9%
109.00M
-0.27%
109.00M
-10.45%
113.00M
-9.57%
111.00M
-31.59%
109.00M
-40.05%
122.00M
-32.87%
125.00M
-30.02%
162.00M
-15.57%
183.00M
-7.97%
181.00M
-8.86%
179.00M
+30.99%
Total Shareholders' Equity
2.00B
+1.08%
2.00B
+5.49%
2.00B
+4.92%
2.00B
+4.92%
2.00B
-1.92%
2.00B
-3.68%
2.00B
-2.12%
2.00B
-0.67%
2.00B
+7.24%
2.00B
+8.62%
2.00B
+5.08%
2.00B
+5.57%
2.00B
+4.19%
2.00B
+2.01%
2.00B
+3.63%
2.00B
+4.25%
2.00B
+5.2%
2.00B
+7.33%
2.00B
+5.73%
Shareholders' Equity
2.00B
+1.17%
2.00B
+5.44%
2.00B
+4.93%
2.00B
+4.97%
2.00B
-1.93%
2.00B
-3.71%
2.00B
-1.48%
2.00B
-0.44%
2.00B
+7.55%
2.00B
+9.03%
2.00B
+4.72%
2.00B
+5.68%
2.00B
+4.28%
2.00B
+2%
2.00B
+3.64%
2.00B
+4.3%
2.00B
+5.37%
2.00B
+7.65%
2.00B
+6.01%
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
--
Common Equity Attributable to Parent Shareholders
2.00B
+1.17%
2.00B
+5.44%
2.00B
+4.93%
2.00B
+4.97%
2.00B
-1.93%
2.00B
-3.71%
2.00B
-1.48%
2.00B
-0.44%
2.00B
+7.55%
2.00B
+9.03%
2.00B
+4.72%
2.00B
+5.68%
2.00B
+4.28%
2.00B
+2%
2.00B
+3.64%
2.00B
+4.3%
2.00B
+5.37%
2.00B
+7.65%
2.00B
+6.01%
Minority Interest
15.00M
-9.76%
18.00M
+11.18%
17.00M
+3.66%
16.00M
-0.61%
16.00M
-0.61%
16.00M
0%
16.00M
-44.22%
16.00M
-21.53%
17.00M
-21.05%
16.00M
-26.15%
29.00M
+35.48%
21.00M
-3.69%
21.00M
-2.79%
22.00M
+2.83%
22.00M
+2.84%
22.00M
0%
22.00M
-7.73%
21.00M
-14.86%
21.00M
-13.17%
Total Liabilities & Equity
3.00B
-2.89%
3.00B
+1.79%
3.00B
-1.43%
3.00B
-2.76%
3.00B
-5.72%
3.00B
-7.81%
3.00B
-7.06%
3.00B
-7.94%
3.00B
-1.38%
3.00B
-0.68%
3.00B
-1.68%
3.00B
+1.79%
3.00B
+0.23%
3.00B
+0.61%
4.00B
+2.29%
3.00B
+4.13%
3.00B
+3.24%
3.00B
+2.45%
3.00B
+0.8%
Net Debt
81.00M
-64.04%
121.00M
-52.24%
205.00M
-43.97%
218.00M
-41.72%
226.00M
-31.81%
254.00M
-30.35%
365.00M
-18.03%
374.00M
-29.65%
331.00M
-30.53%
365.00M
-21.65%
445.00M
-18.71%
531.00M
+3.57%
476.00M
+3.91%
466.00M
+2.53%
548.00M
+7.81%
513.00M
-2.4%
458.00M
-7.85%
454.00M
-9.88%
508.00M
-12.12%
Working Capital
609.00M
0%
615.00M
+7.41%
608.00M
-4.23%
600.00M
-0.65%
609.00M
+3.69%
572.00M
-1.23%
634.00M
-1.34%
604.00M
-4.84%
588.00M
+5.23%
579.00M
+20.16%
643.00M
+18.68%
634.00M
+35.79%
559.00M
+21.94%
482.00M
+2.86%
542.00M
+8.19%
467.00M
+2.12%
458.00M
+3.9%
469.00M
+3.67%
501.00M
+0.32%
