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Trade IOT
$
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
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total Assets
2.00B
+24.13%
2.00B
+20.86%
2.00B
+18.53%
2.00B
+16.68%
2.00B
+10.53%
2.00B
+11.17%
2.00B
+9.44%
2.00B
+7.29%
2.00B
+8.8%
2.00B
+7.43%
2.00B
+3.47%
2.00B
+3.13%
2.00B
+84.63%
2.00B
--
2.00B
--
2.00B
--
839.00M
--
Total Current Assets
1.00B
+21.03%
1.00B
+14.07%
1.00B
+22.64%
1.00B
+29.11%
1.00B
+10.47%
1.00B
+6.31%
924.00M
-4.82%
887.00M
-7.37%
941.00M
-2.3%
978.00M
-5.6%
971.00M
-9.17%
958.00M
-12.96%
963.00M
+137.2%
1.00B
--
1.00B
--
1.00B
--
406.00M
--
Cash & Short Term Investments
762.00M
+13.38%
702.00M
+4.34%
698.00M
+17.46%
695.00M
+26.87%
672.00M
+1.84%
673.00M
-7.2%
594.00M
-18.13%
548.00M
-20.61%
660.00M
-10.71%
725.00M
-12.27%
726.00M
-15.57%
690.00M
-25.11%
739.00M
+176.2%
826.00M
--
860.00M
--
921.00M
--
268.00M
--
Loans & Receivables - Net
257.00M
+43.62%
246.00M
+37.64%
216.00M
+50.55%
234.00M
+44.61%
179.00M
+55.14%
179.00M
+54.9%
144.00M
+40.19%
162.00M
+31.71%
115.00M
+26.88%
115.00M
+49.13%
103.00M
+20.87%
123.00M
+49.86%
91.00M
+52.81%
77.00M
--
85.00M
--
82.00M
--
59.00M
--
Inventories - Total
55.00M
+39.6%
48.00M
+23.18%
38.00M
+24.16%
39.00M
+74.98%
39.00M
+45.25%
39.00M
+77.44%
31.00M
-5.84%
22.00M
-45.19%
27.00M
-39.1%
22.00M
-44.27%
32.00M
-22.83%
41.00M
+22.69%
45.00M
+99.48%
39.00M
--
42.00M
--
33.00M
--
22.00M
--
Other Current Assets
185.00M
+23.49%
190.00M
+27.34%
180.00M
+16.31%
177.00M
+14.3%
149.00M
+7.63%
150.00M
+29%
155.00M
+41.52%
155.00M
+48.92%
139.00M
+56.19%
116.00M
+24.16%
110.00M
+33.85%
104.00M
+63.13%
89.00M
+56.55%
93.00M
--
82.00M
--
64.00M
--
57.00M
--
Total Non-Current Assets
1.00B
+28.05%
1.00B
+29.83%
941.00M
+13.93%
879.00M
+3.69%
824.00M
+10.59%
787.00M
+18.33%
826.00M
+31.48%
848.00M
+28.57%
745.00M
+27.01%
665.00M
+34.81%
628.00M
+31.82%
659.00M
+40.98%
587.00M
+35.4%
493.00M
--
476.00M
--
468.00M
--
433.00M
--
Investments - Long-Term
385.00M
+59.8%
386.00M
+85.97%
325.00M
+29.71%
283.00M
+2.35%
241.00M
+27.3%
208.00M
+89.3%
251.00M
+185.55%
276.00M
+144.18%
189.00M
+197.41%
110.00M
--
88.00M
--
113.00M
--
64.00M
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
141.00M
+12%
134.00M
+3.25%
130.00M
-2.52%
123.00M
-10.17%
126.00M
-11.6%
130.00M
-13.84%
133.00M
-14.64%
137.00M
-20.34%
142.00M
-19.19%
151.00M
-16.12%
156.00M
-12.91%
172.00M
+0.41%
176.00M
+4.21%
180.00M
--
179.00M
--
171.00M
--
169.00M
--
Other Non-Current Assets
530.00M
+15.73%
500.00M
+11.56%
486.00M
+9.94%
473.00M
+8.9%
458.00M
+10.57%
449.00M
+11.08%
442.00M
+15.02%
435.00M
+16.1%
414.00M
+19.16%
404.00M
+29.06%
384.00M
+29.27%
374.00M
+26.27%
347.00M
+31.23%
313.00M
--
297.00M
--
297.00M
--
265.00M
--
Total Liabilities
1.00B
+16.84%
992.00M
+15.19%
946.00M
+14.6%
955.00M
+16.52%
865.00M
+17.58%
861.00M
+21.97%
826.00M
+22.13%
820.00M
+20.72%
735.00M
+20.52%
706.00M
+22.64%
676.00M
+16.03%
679.00M
+17.27%
610.00M
+17.43%
576.00M
--
583.00M
--
579.00M
--
520.00M
--
Total Current Liabilities
806.00M
+23.28%
792.00M
+22.32%
741.00M
+23.26%
761.00M
+28.65%
654.00M
+29.15%
647.00M
+35.01%
601.00M
+36.39%
592.00M
+33.85%
506.00M
+34.04%
479.00M
+40.24%
441.00M
+25.15%
442.00M
+30.71%
378.00M
+32.86%
342.00M
--
352.00M
--
338.00M
--
284.00M
--
Accounts Payable & Accruals
173.00M
+32.29%
167.00M
+18.05%
150.00M
+12.07%
182.00M
+26%
131.00M
+10.13%
142.00M
+24.38%
134.00M
+20.35%
145.00M
+20.66%
119.00M
+17.7%
114.00M
+40.45%
112.00M
+1.48%
120.00M
+5.59%
101.00M
+24.33%
81.00M
--
110.00M
--
114.00M
--
81.00M
--
Operating Lease Liabilities - Short-Term
13.00M
-28.77%
13.00M
-33.97%
14.00M
-29.26%
16.00M
-24.22%
18.00M
-12.32%
19.00M
+17.78%
20.00M
+96.73%
21.00M
-6.29%
21.00M
-5.4%
16.00M
-23.88%
10.00M
-52.74%
22.00M
+2.8%
22.00M
+6.41%
22.00M
--
22.00M
--
21.00M
--
20.00M
--
Other Current Liabilities
621.00M
+22.81%
611.00M
+25.81%
577.00M
+28.97%
563.00M
+32.1%
506.00M
+37.6%
486.00M
+39.3%
447.00M
+40.07%
426.00M
+42.07%
367.00M
+43.84%
349.00M
+45.97%
319.00M
+44.53%
300.00M
+47.7%
255.00M
+39.59%
239.00M
--
221.00M
--
203.00M
--
183.00M
--
Total Non-Current Liabilities
204.00M
-3.17%
201.00M
-6.33%
205.00M
-8.63%
194.00M
-14.97%
211.00M
-8.01%
214.00M
-5.56%
224.00M
-4.61%
228.00M
-3.78%
229.00M
-1.47%
227.00M
-3.06%
235.00M
+2.09%
237.00M
-1.61%
232.00M
-1.23%
234.00M
--
230.00M
--
241.00M
--
235.00M
--
Other Non-Current Liabilities
141.00M
-1.07%
136.00M
-6.59%
137.00M
-9.09%
129.00M
-13.36%
143.00M
-2.03%
146.00M
+6.18%
151.00M
+7.69%
149.00M
+9.63%
146.00M
+15.39%
138.00M
+12.61%
140.00M
+24.18%
136.00M
+16.02%
126.00M
+18.32%
122.00M
--
113.00M
--
117.00M
--
107.00M
--
Total Shareholders' Equity
1.00B
+30.45%
1.00B
+25.92%
1.00B
+22.05%
1.00B
+16.83%
999.00M
+5.07%
965.00M
+3.02%
924.00M
+0.14%
915.00M
-2.44%
951.00M
+1.19%
936.00M
-1.76%
923.00M
-4.14%
938.00M
-5.15%
940.00M
+193.84%
953.00M
--
962.00M
--
989.00M
--
320.00M
--
Shareholders' Equity
1.00B
+30.45%
1.00B
+25.92%
1.00B
+22.05%
1.00B
+16.83%
999.00M
+5.07%
965.00M
+3.02%
924.00M
+0.14%
915.00M
-2.44%
951.00M
+1.19%
936.00M
-1.76%
923.00M
-4.14%
938.00M
-5.15%
940.00M
+193.84%
953.00M
--
962.00M
--
989.00M
--
320.00M
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
-100%
0.00
--
0.00
--
0.00
--
949.00M
--
Common Equity Attributable to Parent Shareholders
1.00B
+30.45%
1.00B
+25.92%
1.00B
+22.05%
1.00B
+16.83%
999.00M
+5.07%
965.00M
+3.02%
924.00M
+0.14%
915.00M
-2.44%
951.00M
+1.19%
936.00M
-1.76%
923.00M
-4.14%
938.00M
-5.15%
940.00M
-249.35%
953.00M
--
962.00M
--
989.00M
--
-629.00M
--
Total Liabilities & Equity
2.00B
+24.13%
2.00B
+20.86%
2.00B
+18.53%
2.00B
+16.68%
2.00B
+10.53%
2.00B
+11.17%
2.00B
+9.44%
2.00B
+7.29%
2.00B
+8.8%
2.00B
+7.43%
2.00B
+3.47%
2.00B
+3.13%
2.00B
+84.63%
2.00B
--
2.00B
--
2.00B
--
839.00M
--
Net Debt
-762.00M
+13.38%
-702.00M
+4.34%
-698.00M
+17.46%
-695.00M
+26.87%
-672.00M
+1.84%
-673.00M
-7.2%
-594.00M
-18.13%
-548.00M
-20.61%
-660.00M
-10.71%
-725.00M
-12.27%
-726.00M
-15.57%
-690.00M
-25.11%
-739.00M
+176.2%
-826.00M
--
-860.00M
--
-921.00M
--
-268.00M
--
Working Capital
452.00M
+17.21%
394.00M
+0.48%
392.00M
+21.49%
384.00M
+30.04%
385.00M
-11.3%
392.00M
-21.29%
322.00M
-39.13%
295.00M
-42.73%
434.00M
-25.77%
499.00M
-28.17%
530.00M
-26.05%
515.00M
-32.36%
585.00M
+381.2%
694.00M
--
716.00M
--
762.00M
--
122.00M
--
