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IDA
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Trade IDA
$
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
10.00B
+10.66%
10.00B
+14.51%
10.00B
+14.91%
9.00B
+9.01%
9.00B
+9.79%
9.00B
+10.69%
8.00B
+5.95%
8.00B
+12.36%
8.00B
+10.23%
8.00B
+5.19%
8.00B
+8.16%
8.00B
+4.61%
8.00B
+3.72%
7.00B
+3.48%
7.00B
+2.91%
7.00B
+1.62%
7.00B
+4.67%
7.00B
+2.58%
7.00B
+7.09%
Total Current Assets
960.00M
-7.06%
1.00B
+32.54%
1.00B
+55.85%
988.00M
-1.55%
1.00B
-0.46%
814.00M
+11.01%
780.00M
-21.26%
1.00B
+44.75%
1.00B
+57.37%
734.00M
+5.81%
991.00M
+61.94%
694.00M
+16.41%
660.00M
-2.73%
693.00M
+3.03%
612.00M
+3.03%
596.00M
-7.24%
678.00M
-0.96%
673.00M
-18.73%
594.00M
+25.57%
Cash & Short Term Investments
333.00M
-22.14%
474.00M
+179.84%
634.00M
+302.64%
369.00M
+12.65%
428.00M
-3.94%
170.00M
+25.81%
158.00M
-55.96%
327.00M
+84.39%
445.00M
+96.92%
135.00M
-48.73%
358.00M
+63.73%
178.00M
-17.5%
226.00M
-24.51%
263.00M
+1.12%
219.00M
-17.53%
215.00M
-28.28%
300.00M
-11.08%
260.00M
-43.53%
265.00M
+90.83%
Loans & Receivables - Net
279.00M
+4.32%
270.00M
-5.35%
243.00M
+0.31%
256.00M
-4.09%
267.00M
+5.71%
285.00M
+8.82%
242.00M
-0.74%
267.00M
+1.16%
253.00M
+11.79%
262.00M
+32.15%
244.00M
+48.42%
264.00M
+43.9%
226.00M
+18.36%
198.00M
-5.59%
164.00M
+10.26%
183.00M
+14.56%
191.00M
+5.27%
210.00M
+17.78%
149.00M
+9.59%
Inventories - Total
237.00M
+7.92%
250.00M
+24.75%
246.00M
+36.48%
245.00M
+52.5%
220.00M
+43.92%
200.00M
+45.25%
180.00M
+49.29%
160.00M
+49.66%
153.00M
+65.95%
138.00M
+45.36%
121.00M
+20.32%
107.00M
+12.16%
92.00M
-10.9%
95.00M
-12.16%
100.00M
+2.87%
96.00M
-1.02%
103.00M
-0.49%
108.00M
-5.15%
98.00M
-18.16%
Prepaid Expenses
31.00M
+6.31%
21.00M
-14.6%
24.00M
+17.64%
29.00M
+28.99%
29.00M
+24.93%
24.00M
+2.37%
21.00M
+8.75%
23.00M
-6.84%
23.00M
+14.97%
24.00M
+2.28%
19.00M
-9.22%
25.00M
-0.64%
20.00M
-7.25%
23.00M
+13.94%
21.00M
+26.39%
25.00M
+22.26%
22.00M
+24.73%
20.00M
+9.18%
17.00M
-24.95%
Other Current Assets
81.00M
-10.04%
61.00M
-54.76%
59.00M
-66.93%
89.00M
-60.52%
90.00M
-45.17%
135.00M
-22.76%
180.00M
-27.73%
226.00M
+182.62%
164.00M
+111.36%
175.00M
+77.42%
249.00M
+172.7%
80.00M
+12.39%
78.00M
+23.61%
99.00M
+32.1%
91.00M
+38.62%
71.00M
+12.33%
63.00M
+38.46%
75.00M
+31.24%
66.00M
+15.77%
Total Non-Current Assets
9.00B
+12.93%
9.00B
+12.64%
8.00B
+10.69%
8.00B
+10.43%
8.00B
+11.25%
8.00B
+10.66%
8.00B
+9.86%
7.00B
+9.08%
7.00B
+5.7%
7.00B
+5.13%
7.00B
+3.23%
7.00B
+3.55%
7.00B
+4.39%
7.00B
+3.53%
7.00B
+2.9%
7.00B
+2.51%
7.00B
+5.29%
7.00B
+5.43%
6.00B
+5.66%
Investments - Long-Term
155.00M
-4.16%
158.00M
-4.76%
156.00M
+0.07%
161.00M
-1.6%
162.00M
+2.6%
166.00M
+30.83%
156.00M
+29.18%
164.00M
+35.12%
158.00M
+42.42%
127.00M
+11.22%
121.00M
+2.72%
121.00M
-2%
111.00M
-10%
114.00M
-11.59%
118.00M
-4.12%
124.00M
-2.46%
123.00M
-2.17%
129.00M
-1.48%
123.00M
+4.75%
Property Plant & Equipment - Net
7.00B
+16.67%
7.00B
+16.85%
7.00B
+14.19%
7.00B
+13.44%
6.00B
+13.82%
6.00B
+12.11%
6.00B
+10.54%
6.00B
+11.06%
6.00B
+9.38%
5.00B
+8.81%
5.00B
+6.08%
5.00B
+5.53%
5.00B
+5.33%
5.00B
+4.95%
5.00B
+5.3%
5.00B
+4.08%
5.00B
+3.85%
5.00B
+3.99%
5.00B
+3.89%
Other Non-Current Assets
2.00B
-0.19%
2.00B
-2.19%
2.00B
-1.64%
2.00B
+0.61%
2.00B
+2.9%
2.00B
+3.79%
2.00B
+5.85%
2.00B
+0.47%
2.00B
-7.89%
2.00B
-6.61%
1.00B
-5.79%
2.00B
-2.12%
2.00B
+2.67%
2.00B
+0.53%
2.00B
-3.54%
2.00B
-1.69%
2.00B
+10.44%
2.00B
+10.53%
2.00B
+11.28%
Total Liabilities
7.00B
+13.04%
7.00B
+19.29%
6.00B
+15%
6.00B
+6.12%
6.00B
+8.63%
5.00B
+9.95%
5.00B
+7.46%
6.00B
+17.61%
5.00B
+13.22%
5.00B
+5.05%
5.00B
+9.74%
5.00B
+4.26%
5.00B
+3.53%
5.00B
+3.27%
5.00B
+2.17%
5.00B
+0.14%
5.00B
+5.02%
5.00B
+1.54%
5.00B
+8.84%
Total Current Liabilities
885.00M
+46.03%
742.00M
+41.25%
673.00M
+33.26%
701.00M
+10.52%
606.00M
+23.98%
526.00M
+12.23%
505.00M
-5.11%
634.00M
+15.59%
489.00M
+2.84%
468.00M
+4.31%
533.00M
+62.58%
549.00M
+68.47%
475.00M
+38.7%
449.00M
+35.59%
328.00M
+25.09%
326.00M
+13.23%
343.00M
+13.21%
331.00M
-25.95%
262.00M
+5.66%
Accounts Payable & Accruals
392.00M
+29.96%
339.00M
+32.81%
320.00M
+31.03%
378.00M
+1.21%
302.00M
+7.24%
255.00M
-5.98%
244.00M
-0.04%
373.00M
+6.01%
281.00M
+18.8%
272.00M
+34.59%
244.00M
+49.63%
352.00M
+74.56%
237.00M
+36.81%
202.00M
+21.47%
163.00M
+37.63%
202.00M
+16.68%
173.00M
+8.98%
166.00M
+25.31%
119.00M
+10.32%
Short-Term Debt & Current Portion of Long-Term Debt
122.00M
+75.6%
--
-100%
0.00
-100%
20.00M
-60.07%
70.00M
--
50.00M
--
50.00M
-60.16%
50.00M
--
--
-100%
--
-100%
125.00M
--
--
--
79.00M
--
75.00M
--
--
--
--
--
--
--
--
-100%
--
--
Income Taxes Payable
46.00M
+19.16%
31.00M
+58.17%
19.00M
+44.95%
7.00M
+1.85%
38.00M
+6.32%
19.00M
-36.95%
13.00M
-26.95%
7.00M
-19.98%
36.00M
+40.72%
31.00M
-0.23%
18.00M
-13.56%
9.00M
-39.81%
26.00M
-56.37%
31.00M
-28.7%
21.00M
-40.32%
14.00M
-27.06%
59.00M
+10.84%
43.00M
+50.74%
35.00M
+61.77%
Other Current Liabilities
320.00M
+63.95%
369.00M
+87.18%
330.00M
+70.22%
292.00M
+47.12%
195.00M
+15.03%
197.00M
+24.37%
194.00M
+38.57%
198.00M
+7.17%
170.00M
+30.62%
158.00M
+14.77%
140.00M
-1.33%
185.00M
+68.69%
130.00M
+17.07%
138.00M
+13.25%
142.00M
+30.4%
110.00M
+15.37%
111.00M
+21.99%
122.00M
+9.83%
109.00M
-8.61%
Total Non-Current Liabilities
6.00B
+9.21%
6.00B
+16.96%
6.00B
+13.12%
5.00B
+5.55%
5.00B
+7.09%
5.00B
+9.72%
5.00B
+8.94%
5.00B
+17.87%
5.00B
+14.37%
5.00B
+5.13%
5.00B
+5.69%
4.00B
-0.7%
4.00B
+0.69%
4.00B
+0.75%
4.00B
+0.76%
4.00B
-0.74%
4.00B
+4.41%
4.00B
+4.56%
4.00B
+9.04%
Debt - Long-Term
4.00B
+16.21%
4.00B
+32.09%
3.00B
+24.17%
3.00B
+10.01%
3.00B
+8.06%
3.00B
+11.83%
3.00B
+11.8%
3.00B
+26.51%
3.00B
+36.44%
2.00B
+19.59%
2.00B
+21.09%
2.00B
+9.67%
2.00B
+3.54%
2.00B
+3.76%
2.00B
+2.51%
2.00B
+0.01%
2.00B
+0.01%
2.00B
0%
2.00B
+8.9%
Other Non-Current Liabilities
1.00B
+4.52%
1.00B
+1.97%
1.00B
+4.08%
1.00B
+4.35%
1.00B
+11.36%
1.00B
+11.92%
1.00B
+8.9%
1.00B
+14.08%
1.00B
-14.14%
1.00B
-15.83%
1.00B
-15.85%
1.00B
-18.63%
1.00B
-6.66%
1.00B
-5.63%
1.00B
-4.21%
1.00B
-5.13%
1.00B
+10.8%
1.00B
+10.2%
1.00B
+10.42%
Total Shareholders' Equity
3.00B
+6.44%
3.00B
+6.33%
3.00B
+14.75%
3.00B
+14.52%
3.00B
+11.91%
3.00B
+11.97%
3.00B
+3.25%
3.00B
+3.56%
3.00B
+5.14%
3.00B
+5.44%
3.00B
+5.44%
3.00B
+5.21%
3.00B
+4.04%
3.00B
+3.85%
3.00B
+4.21%
3.00B
+4.24%
3.00B
+4.08%
3.00B
+4.44%
3.00B
+4.15%
Shareholders' Equity
3.00B
+6.46%
3.00B
+6.35%
3.00B
+14.79%
3.00B
+14.56%
3.00B
+11.94%
3.00B
+12%
3.00B
+3.26%
3.00B
+3.57%
3.00B
+5.13%
3.00B
+5.43%
3.00B
+5.44%
3.00B
+5.2%
3.00B
+4.03%
3.00B
+3.85%
3.00B
+4.21%
3.00B
+4.24%
3.00B
+4.08%
3.00B
+4.43%
3.00B
+4.14%
Common Equity Attributable to Parent Shareholders
3.00B
+6.46%
3.00B
+6.35%
3.00B
+14.79%
3.00B
+14.56%
3.00B
+11.94%
3.00B
+12%
3.00B
+3.26%
3.00B
+3.57%
3.00B
+5.13%
3.00B
+5.43%
3.00B
+5.44%
3.00B
+5.2%
3.00B
+4.03%
3.00B
+3.85%
3.00B
+4.21%
3.00B
+4.24%
3.00B
+4.08%
3.00B
+4.43%
3.00B
+4.14%
Minority Interest
8.00M
-3.78%
7.00M
-3.07%
7.00M
-3.49%
7.00M
-2.41%
8.00M
-1.84%
8.00M
+0.01%
7.00M
-0.45%
7.00M
-2.74%
8.00M
+9.68%
8.00M
+8.1%
7.00M
+8.63%
7.00M
+8.5%
7.00M
+7.69%
7.00M
+4.88%
7.00M
+4.3%
7.00M
+4.97%
7.00M
+4.94%
7.00M
+8.65%
6.00M
+9.37%
Total Liabilities & Equity
10.00B
+10.66%
10.00B
+14.51%
10.00B
+14.91%
9.00B
+9.01%
9.00B
+9.79%
9.00B
+10.69%
8.00B
+5.95%
8.00B
+12.36%
8.00B
+10.23%
8.00B
+5.19%
8.00B
+8.16%
8.00B
+4.61%
8.00B
+3.72%
7.00B
+3.48%
7.00B
+2.91%
7.00B
+1.62%
7.00B
+4.67%
7.00B
+2.58%
7.00B
+7.09%
Net Debt
3.00B
+23.83%
3.00B
+20.18%
3.00B
+5.41%
3.00B
+8.27%
3.00B
+13.23%
3.00B
+13.15%
3.00B
+18.57%
2.00B
+23.88%
2.00B
+23.7%
2.00B
+24.35%
2.00B
+22.82%
2.00B
+12.95%
2.00B
+13.15%
2.00B
+8.46%
2.00B
+5.57%
2.00B
+5%
2.00B
+2.26%
2.00B
+1.49%
2.00B
+2.2%
Working Capital
75.00M
-82.39%
337.00M
+16.7%
543.00M
+97.39%
288.00M
-22.25%
427.00M
-22.22%
289.00M
+8.86%
275.00M
-40.02%
370.00M
+155%
549.00M
+198.09%
265.00M
+8.57%
458.00M
+61.21%
145.00M
-46.31%
184.00M
-45.07%
244.00M
-28.51%
284.00M
-14.37%
270.00M
-23.84%
335.00M
-12.2%
342.00M
-10.25%
332.00M
+47.51%
