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)
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(
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
10.00B
+3.07%
10.00B
+4.76%
9.00B
+0.71%
9.00B
+0.24%
9.00B
+5.3%
9.00B
-1.38%
9.00B
-0.01%
9.00B
+54.23%
9.00B
+193.89%
9.00B
+196.99%
9.00B
+199.71%
6.00B
+93.9%
3.00B
+2.93%
3.00B
+11.93%
3.00B
+16.35%
3.00B
+18.41%
3.00B
+21.56%
3.00B
+15.39%
3.00B
+9.46%
Total Current Assets
3.00B
+12.19%
3.00B
+13.97%
3.00B
+8.69%
2.00B
+11.33%
3.00B
+12.97%
2.00B
-4.34%
2.00B
+9.61%
2.00B
-40%
2.00B
+142.69%
3.00B
+152.43%
2.00B
+137.52%
4.00B
+332.44%
930.00M
+8.14%
1.00B
+15.66%
911.00M
+27.6%
854.00M
+21.41%
860.00M
+17.98%
875.00M
+27.91%
714.00M
+9.63%
Cash & Short Term Investments
399.00M
+28.69%
342.00M
+38.36%
296.00M
+54.35%
309.00M
+63.89%
310.00M
+110.88%
247.00M
+30.35%
192.00M
+14.98%
188.00M
-71.62%
147.00M
+64.36%
190.00M
+26.79%
167.00M
+67.4%
664.00M
+443.04%
90.00M
-13.02%
150.00M
-24.32%
100.00M
-13.23%
122.00M
-2.32%
103.00M
-14.75%
198.00M
+61.47%
115.00M
+28.67%
Loans & Receivables - Net
2.00B
+17.31%
2.00B
+22.74%
2.00B
+16.17%
1.00B
+19.89%
1.00B
+25.62%
1.00B
+19.66%
1.00B
+18.73%
1.00B
+91.89%
1.00B
+198.84%
1.00B
+187.88%
1.00B
+200.71%
647.00M
+96.03%
396.00M
+19.4%
409.00M
+42.02%
379.00M
+45.21%
330.00M
+17.7%
332.00M
+27.16%
288.00M
+6.78%
261.00M
-7.97%
Inventories - Total
514.00M
-4.67%
499.00M
-10.08%
506.00M
-11.64%
491.00M
-14.89%
539.00M
-12.05%
555.00M
-12.61%
572.00M
-4.9%
576.00M
+61.02%
613.00M
+71.55%
635.00M
+74.82%
602.00M
+71.65%
358.00M
+11.32%
358.00M
+4.81%
363.00M
+17.06%
351.00M
+25.26%
322.00M
+29.43%
341.00M
+43.56%
310.00M
+24.74%
280.00M
+18.9%
Prepaid Expenses
130.00M
+31.98%
140.00M
+37.97%
131.00M
+8.43%
--
-100%
99.00M
+0.3%
101.00M
+1.81%
121.00M
+16.35%
75.00M
+99.73%
99.00M
+185.51%
100.00M
+192.08%
104.00M
+226.02%
38.00M
+79.43%
35.00M
+50%
34.00M
+46.35%
32.00M
+20.83%
21.00M
+4.5%
23.00M
+50.33%
23.00M
+62.94%
26.00M
+66.04%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
77.00M
--
307.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Other Current Assets
72.00M
-36.72%
75.00M
-43%
72.00M
-45.67%
179.00M
+33.21%
114.00M
-16.9%
131.00M
-9.94%
133.00M
-11.93%
134.00M
-93.24%
137.00M
+163.03%
146.00M
+159.15%
151.00M
+204.23%
2.00B
+3259.39%
52.00M
-14.43%
56.00M
+0.72%
50.00M
+56.96%
59.00M
+101.71%
61.00M
+145.97%
56.00M
+92.76%
32.00M
+17.47%
Total Non-Current Assets
7.00B
-0.28%
7.00B
+1.46%
7.00B
-2.04%
7.00B
-3.33%
7.00B
+2.75%
7.00B
-0.28%
7.00B
-2.95%
7.00B
+211.53%
7.00B
+216.14%
7.00B
+217.92%
7.00B
+225.76%
2.00B
+0.95%
2.00B
+0.82%
2.00B
+10.26%
2.00B
+12.21%
2.00B
+17.29%
2.00B
+23.07%
2.00B
+10.54%
2.00B
+9.4%
Investments - Long-Term
6.00M
-47.97%
7.00M
-17.44%
8.00M
-6.74%
9.00M
-13.76%
12.00M
-84.11%
9.00M
-87.92%
9.00M
-87.54%
11.00M
-56.4%
77.00M
+233.62%
71.00M
+210.92%
71.00M
+108.16%
25.00M
-33.33%
23.00M
-71.5%
23.00M
-78.84%
34.00M
-70.07%
38.00M
-49.05%
81.00M
+2042.11%
108.00M
+3390.32%
115.00M
+5357.14%
Investment in Associate, JV & Subsidiary
207.00M
-0.43%
209.00M
+5.35%
203.00M
+5.08%
199.00M
+4.73%
208.00M
+57.19%
198.00M
+42.14%
193.00M
+50.98%
190.00M
+15.62%
132.00M
-2.36%
139.00M
-0.71%
128.00M
-11.55%
165.00M
+17.58%
135.00M
+37.6%
140.00M
+962.88%
145.00M
+2628.3%
140.00M
+2539.62%
98.00M
+1567.8%
13.00M
+112.9%
5.00M
-11.67%
Property Plant & Equipment - Net
942.00M
+4.1%
933.00M
+4.89%
896.00M
+3.32%
879.00M
+2.95%
905.00M
+10.95%
889.00M
+12.06%
867.00M
+17.4%
854.00M
+98.53%
816.00M
+100.32%
793.00M
+94.82%
738.00M
+79.05%
430.00M
+3.37%
407.00M
-1.26%
407.00M
-1.64%
412.00M
+0.76%
416.00M
+0.36%
412.00M
+4.12%
414.00M
+4.15%
409.00M
+2.5%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
159.00M
-10.05%
101.00M
-37.79%
129.00M
-12.67%
131.00M
-2.97%
177.00M
+50.34%
162.00M
+51.73%
148.00M
+35.66%
135.00M
+109.5%
118.00M
+92.48%
107.00M
+111.68%
109.00M
+127.62%
64.00M
+38.96%
61.00M
+54.94%
51.00M
+56.83%
48.00M
+187.95%
46.00M
+205.96%
40.00M
+218.55%
32.00M
+91.67%
17.00M
+52.29%
Intangible Assets - Net
6.00B
-0.56%
6.00B
+1.95%
6.00B
-2.83%
5.00B
-4.53%
6.00B
+0.47%
6.00B
-2.89%
6.00B
-6.27%
6.00B
+273.12%
6.00B
+271.6%
6.00B
+274.19%
6.00B
+293.16%
2.00B
-1.51%
2.00B
+1.48%
2.00B
+10.61%
2.00B
+10.29%
2.00B
+14.11%
1.00B
+14.12%
1.00B
+3.15%
1.00B
+2.89%
Total Liabilities
6.00B
+0.92%
6.00B
-2.56%
6.00B
-3.26%
6.00B
-0.56%
6.00B
+1.6%
6.00B
-3.51%
6.00B
-2.88%
6.00B
+91.55%
6.00B
+333.92%
7.00B
+324.84%
7.00B
+349.15%
3.00B
+126.82%
1.00B
+3.74%
2.00B
+24.67%
1.00B
+34.08%
1.00B
+43.12%
1.00B
+19.86%
1.00B
+3.32%
1.00B
-10.08%
Total Current Liabilities
2.00B
+1.79%
2.00B
-6.51%
2.00B
-9.73%
2.00B
-4.09%
2.00B
+11.07%
2.00B
+4.37%
2.00B
+9.3%
2.00B
+72.54%
2.00B
+138.81%
2.00B
+138.07%
2.00B
+140.11%
1.00B
+55.87%
755.00M
+4.92%
775.00M
+14.71%
722.00M
+9.28%
694.00M
+9.31%
720.00M
+103.88%
676.00M
+87.93%
660.00M
+84.39%
Accounts Payable & Accruals
1.00B
+11.74%
1.00B
+21.77%
1.00B
+13.7%
1.00B
+18.64%
1.00B
+33.15%
972.00M
+23.37%
936.00M
+23.06%
893.00M
+62.81%
808.00M
+237.03%
788.00M
+226.03%
761.00M
+256.04%
548.00M
+170.05%
240.00M
+14.9%
242.00M
+19.9%
214.00M
+19.26%
203.00M
+12.9%
209.00M
+49.07%
202.00M
+39.83%
179.00M
+20.12%
Short-Term Debt & Current Portion of Long-Term Debt
6.00M
-97.57%
6.00M
-97.56%
3.00M
-98.86%
3.00M
-98.7%
263.00M
-5.63%
262.00M
-6.29%
263.00M
-4.82%
262.00M
+1.79%
279.00M
+8.57%
280.00M
+9.17%
276.00M
+7.69%
257.00M
+0.39%
257.00M
+0.39%
256.00M
+0.35%
256.00M
+0.39%
256.00M
+15.84%
256.00M
+2162.83%
256.00M
+1944%
255.00M
+1878.29%
Income Taxes Payable
--
-100%
--
-100%
--
-100%
--
-100%
54.00M
+9.02%
39.00M
+61.32%
53.00M
+49.86%
60.00M
+1614.29%
50.00M
+1620.69%
24.00M
+291.94%
35.00M
+457.14%
4.00M
-78.26%
3.00M
-77.17%
6.00M
-64.16%
6.00M
-86.3%
16.00M
-65.38%
13.00M
-12.41%
17.00M
+2.98%
46.00M
+253.85%
Operating Lease Liabilities - Short-Term
21.00M
+4.41%
20.00M
+9.14%
20.00M
+3.17%
20.00M
+5.95%
20.00M
+24.39%
19.00M
+12.05%
19.00M
+32.17%
19.00M
+242.59%
16.00M
+209.43%
17.00M
+207.41%
14.00M
+155.36%
5.00M
-6.9%
5.00M
-1.85%
5.00M
+8%
6.00M
+9.8%
6.00M
+13.73%
5.00M
+1.89%
5.00M
-1.96%
5.00M
-5.56%
Other Current Liabilities
808.00M
+37.32%
591.00M
-6.87%
623.00M
-0.14%
708.00M
+11.71%
589.00M
-7.16%
634.00M
-10.28%
624.00M
-3.57%
634.00M
+136.81%
634.00M
+153.36%
707.00M
+166.19%
647.00M
+169.61%
268.00M
+25.57%
250.00M
+5.57%
266.00M
+35.17%
240.00M
+37.16%
213.00M
+16.77%
237.00M
+34.74%
197.00M
+8.5%
175.00M
-1.58%
Total Non-Current Liabilities
4.00B
+0.52%
4.00B
-0.85%
4.00B
-0.51%
4.00B
+0.97%
4.00B
-2.23%
4.00B
-6.57%
4.00B
-7.27%
4.00B
+101.18%
4.00B
+547.86%
5.00B
+510.84%
5.00B
+554.42%
2.00B
+194.74%
688.00M
+2.47%
778.00M
+36.47%
735.00M
+72.51%
725.00M
+103.34%
672.00M
-16.85%
570.00M
-32.62%
426.00M
-49.88%
Debt - Long-Term
4.00B
+0.81%
4.00B
-1.49%
4.00B
-0.13%
4.00B
+1.75%
4.00B
-4.47%
4.00B
-7.54%
4.00B
-7.74%
4.00B
+76.03%
4.00B
+555.72%
4.00B
+507.5%
4.00B
+556.92%
2.00B
+239.51%
581.00M
+7.68%
666.00M
+47.89%
618.00M
+103.93%
601.00M
+171.12%
539.00M
-22.43%
451.00M
-38.78%
303.00M
-59.12%
Other Non-Current Liabilities
108.00M
+21.46%
108.00M
+35.3%
89.00M
+0.68%
80.00M
-8.89%
89.00M
+145.86%
80.00M
+107.29%
89.00M
+121.5%
88.00M
+154.2%
36.00M
+8.71%
38.00M
+7.26%
40.00M
+3.63%
35.00M
-19.2%
33.00M
-34.45%
36.00M
-30.21%
39.00M
-23.26%
43.00M
-16.27%
51.00M
+64.94%
51.00M
+61.83%
50.00M
+71.67%
Total Shareholders' Equity
3.00B
+7.42%
4.00B
+20.79%
3.00B
+9.41%
3.00B
+1.91%
3.00B
+13.7%
3.00B
+3.63%
3.00B
+6.92%
3.00B
+9.49%
3.00B
+69.6%
3.00B
+73.93%
3.00B
+66.13%
3.00B
+65.17%
2.00B
+2.23%
2.00B
+1.91%
2.00B
+4.05%
2.00B
+2.91%
2.00B
+23.09%
2.00B
+27.07%
2.00B
+28.9%
Shareholders' Equity
3.00B
+7.77%
3.00B
+21.94%
3.00B
+9.44%
3.00B
+1.52%
3.00B
+13.15%
3.00B
+2.8%
3.00B
+2.54%
3.00B
+4.15%
3.00B
+62.35%
3.00B
+66.58%
3.00B
+64.79%
3.00B
+65.5%
2.00B
+2.21%
2.00B
+1.84%
2.00B
+3.96%
2.00B
+2.79%
2.00B
+23.03%
2.00B
+27.06%
2.00B
+28.83%
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
3.00B
+7.77%
3.00B
+21.94%
3.00B
+9.44%
3.00B
+1.52%
3.00B
+13.15%
3.00B
+2.8%
3.00B
+2.54%
3.00B
+4.15%
3.00B
+62.35%
3.00B
+66.58%
3.00B
+64.79%
3.00B
+65.5%
2.00B
+2.21%
2.00B
+1.84%
2.00B
+3.96%
2.00B
+2.79%
2.00B
+23.03%
2.00B
+27.06%
2.00B
+28.83%
Minority Interest
166.00M
+1.16%
162.00M
+1.06%
170.00M
+8.92%
166.00M
+9.11%
164.00M
+24.77%
160.00M
+20.3%
156.00M
+330.39%
153.00M
+1632.95%
132.00M
+1448.24%
133.00M
+1446.51%
36.00M
+316.09%
9.00M
+2.33%
9.00M
+4.94%
9.00M
+16.22%
9.00M
+24.29%
9.00M
+30.3%
8.00M
+37.29%
7.00M
+29.82%
7.00M
+45.83%
Total Liabilities & Equity
10.00B
+3.07%
10.00B
+4.76%
9.00B
+0.71%
9.00B
+0.24%
9.00B
+5.3%
9.00B
-1.38%
9.00B
-0.01%
9.00B
+54.23%
9.00B
+193.89%
9.00B
+196.99%
9.00B
+199.71%
6.00B
+93.9%
3.00B
+2.93%
3.00B
+11.93%
3.00B
+16.35%
3.00B
+18.41%
3.00B
+21.56%
3.00B
+15.39%
3.00B
+9.46%
Net Debt
3.00B
-8.8%
3.00B
-10.82%
3.00B
-9.67%
3.00B
-8.61%
4.00B
-8.86%
4.00B
-9.2%
4.00B
-8.46%
4.00B
+124.35%
4.00B
+426.74%
4.00B
+435.31%
4.00B
+438.26%
2.00B
+122.34%
748.00M
+8.06%
773.00M
+52.1%
775.00M
+74.7%
735.00M
+131.41%
692.00M
+18.12%
508.00M
-18.8%
443.00M
-33.33%
Working Capital
821.00M
+50.36%
986.00M
+90.07%
868.00M
+81.72%
676.00M
+94.03%
546.00M
+20.51%
519.00M
-26.98%
478.00M
+10.89%
348.00M
-86.66%
453.00M
+159.45%
710.00M
+199.37%
431.00M
+127.64%
3.00B
+1534.9%
175.00M
+24.71%
237.00M
+18.9%
189.00M
+253.64%
160.00M
+134.02%
140.00M
-62.73%
200.00M
-38.56%
54.00M
-81.74%
