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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
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
2.86B
+20.56%
2.67B
+19.21%
2.64B
+20%
2.58B
+18.19%
2.37B
+9.28%
2.24B
+2.14%
2.20B
+0.44%
2.18B
+3.97%
2.17B
+3.11%
2.19B
+4.61%
2.19B
+2.91%
2.10B
+2.42%
2.11B
+5.62%
2.10B
+13.46%
2.13B
+46.68%
2.05B
+52.92%
1.99B
+56.5%
1.85B
+41.88%
1.45B
+12.14%
1.34B
+1.95%
Total Current Assets
626.99M
+108.13%
625.12M
+49.1%
566.28M
+51.71%
470.43M
+42.32%
301.24M
+1.88%
419.25M
+58.59%
373.28M
+67.22%
330.54M
+36.9%
295.68M
+24.73%
264.37M
+21.86%
223.22M
-14.54%
241.45M
+43.26%
237.05M
+65.35%
216.95M
+49.29%
261.19M
+42.13%
168.53M
-1.38%
143.36M
+45.37%
145.32M
+17.28%
183.77M
+60.94%
170.89M
+49.61%
Cash & Short Term Investments
472.98M
+182.33%
489.87M
+70.74%
430.60M
+91.99%
333.70M
+82.39%
167.53M
+9.75%
286.91M
+155.97%
224.28M
+130.99%
182.96M
+35.77%
152.64M
+18.62%
112.09M
-6.68%
97.09M
-48.63%
134.76M
+39.81%
128.68M
+71.16%
120.11M
+46.62%
189.00M
+32.2%
96.39M
-32.22%
75.18M
-6.91%
81.92M
-17.23%
142.96M
+93.92%
142.21M
+63.53%
Loans & Receivables - Net
50.03M
+289.59%
33.09M
+148.04%
29.61M
+136.24%
22.76M
+189.57%
12.84M
+139.3%
13.34M
+206.43%
12.53M
+296.99%
7.86M
+70.28%
5.37M
+23.18%
4.35M
-3.37%
3.16M
-25.63%
4.62M
-37.57%
4.36M
-28.77%
4.51M
-8.49%
4.25M
-12.99%
7.39M
+48.62%
6.12M
+52.77%
4.92M
+4.17%
4.88M
-54.12%
4.97M
-39.84%
Inventories - Total
14.60M
-22.77%
13.39M
-15.04%
18.08M
+16.11%
16.34M
+7.18%
18.91M
+19.93%
15.76M
+11.64%
15.57M
+16.21%
15.24M
+32.04%
15.76M
+28.82%
14.11M
+22.15%
13.40M
+12.1%
11.54M
+5.09%
12.24M
+7.25%
11.55M
+24.77%
11.95M
+85.17%
10.98M
+83.73%
11.41M
+80.65%
9.26M
+71.02%
6.46M
+6.33%
5.98M
-0.2%
Prepaid Expenses
33.62M
+5.24%
31.85M
+10.36%
28.68M
-27.23%
32.10M
-21.79%
31.95M
-21.04%
28.86M
-31.32%
39.42M
+8.73%
41.04M
+4.36%
40.46M
+19.84%
42.02M
+70.7%
36.25M
+61.66%
39.33M
+70.38%
33.77M
+33.86%
24.62M
+18.96%
22.43M
+86.81%
23.08M
+112.31%
25.22M
+275.86%
20.70M
+240.67%
12.00M
+73.72%
10.87M
+28.85%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Other Current Assets
55.75M
-20.37%
56.91M
-23.49%
59.31M
-27.2%
65.53M
-21.46%
70.02M
-14.02%
74.39M
-18.96%
81.48M
+11.13%
83.44M
+62.95%
81.44M
+40.4%
91.79M
+63.44%
73.32M
+118.43%
51.20M
+66.85%
58.01M
+128.14%
56.16M
+96.88%
33.57M
+92.2%
30.69M
+347.43%
25.43M
+2982.06%
28.52M
+226.81%
17.46M
+79.13%
6.86M
+50.12%
Total Non-Current Assets
2.23B
+7.83%
2.04B
+12.31%
2.08B
+13.53%
2.11B
+13.87%
2.07B
+10.44%
1.82B
-5.61%
1.83B
-7.13%
1.85B
-0.32%
1.88B
+0.37%
1.93B
+2.62%
1.97B
+5.35%
1.85B
-1.25%
1.87B
+0.99%
1.88B
+10.4%
1.87B
+47.34%
1.88B
+60.86%
1.85B
+57.43%
1.70B
+44.46%
1.27B
+7.42%
1.17B
-2.6%
Property Plant & Equipment - Net
1.96B
+4.15%
1.90B
+16.07%
1.92B
+17.57%
1.94B
+17.59%
1.89B
+13.25%
1.63B
-3.97%
1.63B
-4.97%
1.65B
+2.95%
1.66B
+2.51%
1.70B
+3.67%
1.72B
+3.72%
1.60B
-4.05%
1.62B
-3.54%
1.64B
-0.89%
1.66B
+36.5%
1.67B
+47.66%
1.68B
+47.54%
1.66B
+44.2%
1.21B
+5.7%
1.13B
-2.94%
Other Non-Current Assets
271.33M
+44.81%
146.99M
-20.73%
158.62M
-19.82%
166.31M
-16.8%
187.36M
-11.62%
185.42M
-17.91%
197.83M
-21.77%
199.90M
-21.01%
212.00M
-13.77%
225.88M
-4.61%
252.87M
+17.91%
253.07M
+21.19%
245.86M
+46.4%
236.81M
+423.95%
214.46M
+280.74%
208.83M
+464.65%
167.94M
+379.9%
45.20M
+55.2%
56.33M
+65.83%
36.98M
+10.73%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Total Liabilities
1.06B
+16.53%
950.88M
+11.79%
1.00B
+14.75%
1.01B
+9.38%
909.76M
-7.86%
850.63M
-18.96%
871.46M
-22.23%
921.57M
-15.12%
987.39M
-13.37%
1.05B
-11.01%
1.12B
-13.56%
1.09B
-13.51%
1.14B
-11.07%
1.18B
-1.04%
1.30B
+50.86%
1.25B
+58.97%
1.28B
+58.32%
1.19B
+38.68%
859.37M
-1.16%
789.66M
-12.43%
Total Current Liabilities
306.78M
+16.21%
285.23M
+11.63%
281.94M
+7.21%
266.30M
+0.01%
264.00M
-5.86%
255.51M
-12.14%
262.98M
-9.29%
266.28M
+6.07%
280.44M
+7.13%
290.80M
+13.65%
289.93M
-11.67%
251.04M
-3.44%
261.77M
+6.95%
255.87M
+31%
328.23M
+154.86%
259.99M
+156.86%
244.76M
+118.12%
195.33M
+64.28%
128.79M
+11.86%
101.22M
-25.23%
Accounts Payable & Accruals
109.64M
+49.66%
85.83M
+39.77%
86.62M
+82.35%
80.74M
+103.8%
73.26M
+58.78%
61.41M
+26.48%
47.50M
-14.31%
39.62M
-23.43%
46.14M
-21.52%
48.55M
+9.04%
55.43M
+18.7%
51.74M
+26.01%
58.79M
+29.48%
44.53M
+19.28%
46.70M
+73.46%
41.06M
+88.29%
45.41M
+52.97%
37.33M
+19.19%
26.92M
-6.26%
21.81M
-43.39%
Short-Term Debt & Current Portion of Long-Term Debt
147.57M
+1.58%
147.57M
-3.25%
147.57M
-15.03%
139.19M
-24.74%
145.28M
-24.83%
152.52M
-23.98%
173.68M
-14.92%
184.93M
-0.24%
193.25M
+1.8%
200.63M
+3.62%
204.14M
-25.39%
185.37M
-12.05%
189.83M
-0.25%
193.62M
+28.47%
273.61M
+187.07%
210.77M
+186.83%
190.32M
+148.19%
150.72M
+85.35%
95.31M
+17.15%
73.48M
-18.21%
Other Current Liabilities
49.58M
+9.04%
51.84M
+24.67%
47.75M
+14.24%
46.37M
+11.13%
45.47M
+10.76%
41.58M
-0.11%
41.80M
+37.71%
41.73M
+199.55%
41.05M
+212.37%
41.62M
+134.83%
30.35M
+283.49%
13.93M
+70.69%
13.14M
+45.38%
17.72M
+143.46%
7.92M
+20.75%
8.16M
+37.67%
9.04M
+54.57%
7.28M
+16.15%
6.55M
+29.75%
5.93M
-15.45%
Total Non-Current Liabilities
753.34M
+16.66%
665.65M
+11.85%
718.10M
+18.01%
741.75M
+13.19%
645.76M
-8.66%
595.12M
-21.57%
608.48M
-26.75%
655.29M
-21.49%
706.95M
-19.48%
758.83M
-17.84%
830.70M
-14.2%
834.65M
-16.14%
877.96M
-15.32%
923.57M
-7.32%
968.22M
+32.53%
995.33M
+44.58%
1.04B
+48.7%
996.48M
+34.57%
730.58M
-3.15%
688.44M
-10.17%
Debt - Long-Term
541.58M
+0.52%
577.78M
+9.43%
613.96M
+13.9%
631.05M
+9.44%
538.78M
-12.98%
528.01M
-20.18%
539.01M
-23.83%
576.60M
-17.33%
619.17M
-16.84%
661.47M
-16.19%
707.67M
-15.06%
697.43M
-18.12%
744.56M
-15.4%
789.26M
-14.83%
833.19M
+14.76%
851.78M
+24.44%
880.13M
+27.04%
926.71M
+26%
726.01M
-3.05%
684.48M
-9.99%
Other Non-Current Liabilities
211.76M
+97.94%
87.87M
+30.95%
104.14M
+49.9%
110.70M
+40.66%
106.98M
+21.88%
67.10M
-31.08%
69.47M
-43.53%
78.70M
-42.65%
87.78M
-34.2%
97.36M
-27.51%
123.03M
-8.89%
137.22M
-4.42%
133.40M
-14.85%
134.30M
+92.5%
135.03M
+2854.15%
143.55M
+3525.1%
156.66M
+3411.07%
69.77M
+1305.48%
4.57M
-16.37%
3.96M
-33.65%
Total Shareholders' Equity
1.80B
+23.07%
1.72B
+23.76%
1.64B
+23.43%
1.57B
+24.63%
1.46B
+23.56%
1.39B
+21.53%
1.33B
+24.14%
1.26B
+24.46%
1.18B
+22.55%
1.14B
+24.75%
1.07B
+28.51%
1.01B
+27.68%
966.49M
+35.64%
915.11M
+39.86%
834.40M
+40.62%
791.82M
+44.21%
712.55M
+53.32%
654.28M
+48.09%
593.37M
+39.28%
549.06M
+33.46%
Shareholders' Equity
1.80B
+23.07%
1.72B
+23.76%
1.64B
+23.43%
1.57B
+24.63%
1.46B
+23.56%
1.39B
+21.53%
1.33B
+24.14%
1.26B
+24.46%
1.18B
+22.55%
1.14B
+24.75%
1.07B
+28.51%
1.01B
+27.68%
966.49M
+35.64%
915.11M
+39.86%
834.40M
+40.62%
791.82M
+44.21%
712.55M
+53.32%
654.28M
+48.09%
593.37M
+39.28%
549.06M
+33.46%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Common Equity Attributable to Parent Shareholders
1.80B
+23.07%
1.72B
+23.76%
1.64B
+23.43%
1.57B
+24.63%
1.46B
+23.56%
1.39B
+21.53%
1.33B
+24.14%
1.26B
+24.46%
1.18B
+22.55%
1.14B
+24.75%
1.07B
+28.51%
1.01B
+27.68%
966.49M
+35.64%
915.11M
+39.86%
834.40M
+40.62%
791.82M
+44.21%
712.55M
+53.32%
654.28M
+48.09%
593.37M
+39.28%
549.06M
+33.46%
Total Liabilities & Equity
2.86B
+20.56%
2.67B
+19.21%
2.64B
+20%
2.58B
+18.19%
2.37B
+9.28%
2.24B
+2.14%
2.20B
+0.44%
2.18B
+3.97%
2.17B
+3.11%
2.19B
+4.61%
2.19B
+2.91%
2.10B
+2.42%
2.11B
+5.62%
2.10B
+13.46%
2.13B
+46.68%
2.05B
+52.92%
1.99B
+56.5%
1.85B
+41.88%
1.45B
+12.14%
1.34B
+1.95%
Net Debt
216.17M
-58.15%
235.48M
-40.18%
330.92M
-32.24%
436.54M
-24.55%
516.53M
-21.71%
393.63M
-47.52%
488.41M
-40.05%
578.57M
-22.66%
659.79M
-18.11%
750.01M
-13.07%
814.72M
-11.23%
748.05M
-22.57%
805.71M
-19.05%
862.77M
-13.33%
917.80M
+35.3%
966.16M
+56.91%
995.27M
+44.51%
995.51M
+38.68%
678.36M
-10.33%
615.76M
-19.33%
Working Capital
320.20M
+759.82%
339.88M
+107.57%
284.35M
+157.79%
204.13M
+217.65%
37.24M
+144.41%
163.75M
-719.47%
110.30M
-265.35%
64.26M
-769.74%
15.24M
-161.64%
-26.43M
-32.09%
-66.71M
-0.49%
-9.60M
-89.51%
-24.72M
-75.62%
-38.92M
-22.16%
-67.04M
-221.94%
-91.45M
-231.25%
-101.41M
+645.62%
-50.01M
-1098.72%
54.98M
-5899.26%
69.68M
-429.57%
