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$
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
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total Assets
2.54B
+25.51%
2.31B
+24.13%
2.21B
+20.86%
2.07B
+18.53%
2.02B
+16.68%
1.86B
+10.53%
1.83B
+11.17%
1.75B
+9.44%
1.74B
+7.29%
1.69B
+8.8%
1.64B
+7.43%
1.60B
+3.47%
1.62B
+3.13%
1.55B
+84.63%
1.53B
--
1.54B
--
1.57B
--
839.49M
--
Total Current Assets
1.51B
+31.61%
1.26B
+21.03%
1.19B
+14.07%
1.13B
+22.64%
1.15B
+29.11%
1.04B
+10.47%
1.04B
+6.31%
923.73M
-4.82%
886.96M
-7.37%
940.88M
-2.3%
977.96M
-5.6%
970.55M
-9.17%
957.53M
-12.96%
963.03M
+137.2%
1.04B
--
1.07B
--
1.10B
--
406.00M
--
Cash & Short Term Investments
833.79M
+20%
761.84M
+13.38%
701.80M
+4.34%
698.12M
+17.46%
694.80M
+26.87%
671.91M
+1.84%
672.63M
-7.2%
594.33M
-18.13%
547.66M
-20.61%
659.76M
-10.71%
724.80M
-12.27%
725.98M
-15.57%
689.86M
-25.11%
738.86M
+176.2%
826.14M
--
859.84M
--
921.22M
--
267.50M
--
Loans & Receivables - Net
321.44M
+37.36%
256.68M
+43.62%
246.08M
+37.64%
216.47M
+50.55%
234.02M
+44.61%
178.72M
+55.14%
178.79M
+54.9%
143.79M
+40.19%
161.83M
+31.71%
115.20M
+26.88%
115.42M
+49.13%
102.56M
+20.87%
122.87M
+49.86%
90.80M
+52.81%
77.40M
--
84.86M
--
81.99M
--
59.42M
--
Inventories - Total
48.19M
+23.86%
54.95M
+39.6%
47.58M
+23.18%
37.88M
+24.16%
38.91M
+74.98%
39.37M
+45.25%
38.62M
+77.44%
30.51M
-5.84%
22.24M
-45.19%
27.10M
-39.1%
21.77M
-44.27%
32.40M
-22.83%
40.57M
+22.69%
44.50M
+99.48%
39.05M
--
41.99M
--
33.07M
--
22.31M
--
Other Current Assets
303.69M
+71.16%
184.51M
+23.49%
190.49M
+27.34%
180.41M
+16.31%
177.43M
+14.3%
149.41M
+7.63%
149.59M
+29%
155.11M
+41.52%
155.23M
+48.92%
138.82M
+56.19%
115.96M
+24.16%
109.60M
+33.85%
104.23M
+63.13%
88.88M
+56.55%
93.40M
--
81.89M
--
63.90M
--
56.77M
--
Total Non-Current Assets
1.03B
+17.56%
1.06B
+28.05%
1.02B
+29.83%
940.74M
+13.93%
879.15M
+3.69%
824.45M
+10.59%
786.50M
+18.33%
825.70M
+31.48%
847.89M
+28.57%
745.49M
+27.01%
664.68M
+34.81%
628.00M
+31.82%
659.47M
+40.98%
586.95M
+35.4%
493.03M
--
476.39M
--
467.76M
--
433.49M
--
Investments - Long-Term
403.12M
+42.62%
385.33M
+59.8%
386.27M
+85.97%
325.09M
+29.71%
282.65M
+2.35%
241.13M
+27.3%
207.71M
+89.3%
250.62M
+185.55%
276.17M
+144.18%
189.41M
+197.41%
109.72M
--
87.77M
--
113.10M
--
63.69M
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
141.91M
+15.36%
140.72M
+12%
134.41M
+3.25%
129.89M
-2.52%
123.02M
-10.17%
125.63M
-11.6%
130.17M
-13.84%
133.25M
-14.64%
136.94M
-20.34%
142.13M
-19.19%
151.09M
-16.12%
156.09M
-12.91%
171.90M
+0.41%
175.87M
+4.21%
180.12M
--
179.24M
--
171.20M
--
168.77M
--
Other Non-Current Assets
488.52M
+3.18%
529.67M
+15.73%
500.48M
+11.56%
485.76M
+9.94%
473.48M
+8.9%
457.69M
+10.57%
448.63M
+11.08%
441.83M
+15.02%
434.78M
+16.1%
413.95M
+19.16%
403.87M
+29.06%
384.13M
+29.27%
374.47M
+26.27%
347.39M
+31.23%
312.92M
--
297.14M
--
296.56M
--
264.72M
--
Total Liabilities
1.12B
+17.29%
1.01B
+16.84%
992.33M
+15.19%
946.04M
+14.6%
955.11M
+16.52%
864.73M
+17.58%
861.46M
+21.97%
825.54M
+22.13%
819.70M
+20.72%
735.44M
+20.52%
706.26M
+22.64%
675.95M
+16.03%
678.99M
+17.27%
610.23M
+17.43%
575.88M
--
582.54M
--
578.98M
--
519.67M
--
Total Current Liabilities
917.04M
+20.45%
806.39M
+23.28%
791.59M
+22.32%
741.16M
+23.26%
761.35M
+28.65%
654.12M
+29.15%
647.16M
+35.01%
601.29M
+36.39%
591.82M
+33.85%
506.48M
+34.04%
479.34M
+40.24%
440.87M
+25.15%
442.16M
+30.71%
377.85M
+32.86%
341.81M
--
352.26M
--
338.28M
--
284.39M
--
Accounts Payable & Accruals
225.16M
+23.42%
172.72M
+32.29%
167.46M
+18.05%
150.46M
+12.07%
182.44M
+26%
130.56M
+10.13%
141.86M
+24.38%
134.26M
+20.35%
144.79M
+20.66%
118.55M
+17.7%
114.05M
+40.45%
111.56M
+1.48%
120.00M
+5.59%
100.72M
+24.33%
81.21M
--
109.92M
--
113.65M
--
81.02M
--
Operating Lease Liabilities - Short-Term
12.57M
-19.74%
12.82M
-28.77%
12.81M
-33.97%
14.15M
-29.26%
15.66M
-24.22%
18.00M
-12.32%
19.40M
+17.78%
20.00M
+96.73%
20.66M
-6.29%
20.53M
-5.4%
16.47M
-23.88%
10.17M
-52.74%
22.05M
+2.8%
21.70M
+6.41%
21.64M
--
21.52M
--
21.45M
--
20.39M
--
Other Current Liabilities
679.32M
+20.61%
620.85M
+22.81%
611.31M
+25.81%
576.55M
+28.97%
563.25M
+32.1%
505.56M
+37.6%
485.91M
+39.3%
447.03M
+40.07%
426.37M
+42.07%
367.40M
+43.84%
348.82M
+45.97%
319.14M
+44.53%
300.11M
+47.7%
255.42M
+39.59%
238.97M
--
220.82M
--
203.19M
--
182.99M
--
Total Non-Current Liabilities
203.19M
+4.87%
203.95M
-3.17%
200.74M
-6.33%
204.89M
-8.63%
193.76M
-14.97%
210.61M
-8.01%
214.30M
-5.56%
224.25M
-4.61%
227.88M
-3.78%
228.96M
-1.47%
226.92M
-3.06%
235.09M
+2.09%
236.83M
-1.61%
232.38M
-1.23%
234.07M
--
230.28M
--
240.70M
--
235.28M
--
Other Non-Current Liabilities
142.99M
+10.72%
141.13M
-1.07%
136.37M
-6.59%
136.94M
-9.09%
129.14M
-13.36%
142.66M
-2.03%
146.00M
+6.18%
150.63M
+7.69%
149.05M
+9.63%
145.62M
+15.39%
137.50M
+12.61%
139.88M
+24.18%
135.96M
+16.02%
126.20M
+18.32%
122.11M
--
112.64M
--
117.19M
--
106.66M
--
Total Shareholders' Equity
1.42B
+32.85%
1.30B
+30.45%
1.22B
+25.92%
1.13B
+22.05%
1.07B
+16.83%
999.13M
+5.07%
964.68M
+3.02%
923.89M
+0.14%
915.15M
-2.44%
950.93M
+1.19%
936.37M
-1.76%
922.60M
-4.14%
938.02M
-5.15%
939.75M
+193.84%
953.14M
--
962.42M
--
988.95M
--
319.82M
--
Shareholders' Equity
1.42B
+32.85%
1.30B
+30.45%
1.22B
+25.92%
1.13B
+22.05%
1.07B
+16.83%
999.13M
+5.07%
964.68M
+3.02%
923.89M
+0.14%
915.15M
-2.44%
950.93M
+1.19%
936.37M
-1.76%
922.60M
-4.14%
938.02M
-5.15%
939.75M
+193.84%
953.14M
--
962.42M
--
988.95M
--
319.82M
--
Preferred Shareholders Equity
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
-100%
0.00
--
0.00
--
0.00
--
949.07M
--
Common Equity Attributable to Parent Shareholders
1.42B
+32.85%
1.30B
+30.45%
1.22B
+25.92%
1.13B
+22.05%
1.07B
+16.83%
999.13M
+5.07%
964.68M
+3.02%
923.89M
+0.14%
915.15M
-2.44%
950.93M
+1.19%
936.37M
-1.76%
922.60M
-4.14%
938.02M
-5.15%
939.75M
-249.35%
953.14M
--
962.42M
--
988.95M
--
-629.25M
--
Total Liabilities & Equity
2.54B
+25.51%
2.31B
+24.13%
2.21B
+20.86%
2.07B
+18.53%
2.02B
+16.68%
1.86B
+10.53%
1.83B
+11.17%
1.75B
+9.44%
1.74B
+7.29%
1.69B
+8.8%
1.64B
+7.43%
1.60B
+3.47%
1.62B
+3.13%
1.55B
+84.63%
1.53B
--
1.54B
--
1.57B
--
839.49M
--
Net Debt
-833.79M
+20%
-761.84M
+13.38%
-701.80M
+4.34%
-698.12M
+17.46%
-694.80M
+26.87%
-671.91M
+1.84%
-672.63M
-7.2%
-594.33M
-18.13%
-547.66M
-20.61%
-659.76M
-10.71%
-724.80M
-12.27%
-725.98M
-15.57%
-689.86M
-25.11%
-738.86M
+176.2%
-826.14M
--
-859.84M
--
-921.22M
--
-267.50M
--
Working Capital
590.08M
+53.74%
451.59M
+17.21%
394.36M
+0.48%
391.72M
+21.49%
383.81M
+30.04%
385.30M
-11.3%
392.47M
-21.29%
322.44M
-39.13%
295.14M
-42.73%
434.40M
-25.77%
498.61M
-28.17%
529.69M
-26.05%
515.38M
-32.36%
585.19M
+381.2%
694.18M
--
716.31M
--
761.89M
--
121.61M
--
