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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
11.13B
+130.29%
6.31B
+33.38%
5.06B
+2.34%
5.01B
+13.72%
4.83B
+9.76%
4.73B
+20.31%
4.94B
+30.04%
4.41B
+13.51%
4.40B
+16.88%
3.93B
+4.03%
3.80B
+3.04%
3.88B
+5.01%
3.77B
+1.13%
3.78B
+6.03%
3.69B
+6.83%
3.70B
+6.86%
3.73B
-10.86%
3.56B
-16.65%
3.45B
-17.29%
3.46B
-16.6%
4.18B
--
Total Current Assets
2.87B
+46.15%
3.35B
+77.87%
2.14B
+6.31%
2.06B
+6.99%
1.96B
+2.97%
1.89B
+1.51%
2.01B
+12.87%
1.93B
+5.29%
1.91B
+6.08%
1.86B
+1.14%
1.78B
-0.23%
1.83B
+2.97%
1.80B
-5.58%
1.84B
+6.66%
1.79B
+8.76%
1.78B
+9.17%
1.91B
+0.66%
1.72B
-10.18%
1.64B
-9.93%
1.63B
-10.93%
1.89B
--
Cash & Short Term Investments
600.80M
+36.61%
1.74B
+296.74%
516.40M
+12.04%
467.90M
+9.96%
439.80M
+3.97%
439.30M
-10.2%
460.90M
+6.99%
425.50M
-7.92%
423.00M
-8.44%
489.20M
-12.83%
430.80M
-16.27%
462.10M
-12.1%
462.00M
-34.97%
561.20M
-13.33%
514.50M
-12.17%
525.70M
-9.17%
710.40M
-8.95%
647.50M
-24.69%
585.80M
-25.12%
578.80M
-29.34%
780.20M
--
Loans & Receivables - Net
1.12B
+39.03%
807.00M
+9.44%
859.50M
+2.76%
839.30M
+11.34%
803.00M
+1.34%
737.40M
+5.19%
836.40M
+19.69%
753.80M
+5.07%
792.40M
+13.59%
701.00M
+7.01%
698.80M
+5.56%
717.40M
+12.83%
697.60M
+9.38%
655.10M
+13.79%
662.00M
+14.57%
635.80M
+11.98%
637.80M
+13.05%
575.70M
+9.32%
577.80M
+13.83%
567.80M
+17.78%
564.20M
--
Inventories - Total
976.40M
+52.92%
671.90M
+9.73%
658.20M
+6.08%
658.70M
+16.73%
638.50M
+4.78%
612.30M
+6.41%
620.50M
+8.04%
564.30M
-1.55%
609.40M
+7.36%
575.40M
+7.77%
574.30M
+9.37%
573.20M
+7.1%
567.60M
+19.34%
533.90M
+23.9%
525.10M
+26.93%
535.20M
+31.76%
475.60M
+26.93%
430.90M
+19.53%
413.70M
+9.3%
406.20M
+5.62%
374.70M
--
Prepaid Expenses
152.60M
+132.98%
109.30M
+45.15%
84.10M
+11.84%
75.50M
+2.86%
65.50M
-6.03%
75.30M
+4.29%
75.20M
+29.88%
73.40M
+35.17%
69.70M
+23.36%
72.20M
+3%
57.90M
-12.67%
54.30M
-8.74%
56.50M
-12.4%
70.10M
+28.62%
66.30M
+19.24%
59.50M
-10.66%
64.50M
-7.33%
54.50M
-20.55%
55.60M
-10.18%
66.60M
+25.42%
69.60M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
92.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
24.70M
+40.34%
23.20M
+7.91%
19.50M
+9.55%
19.10M
+16.46%
17.60M
+33.33%
21.50M
+8.04%
17.80M
-9.64%
16.40M
-26.13%
13.20M
-9.59%
19.90M
+20.61%
19.70M
+11.3%
22.20M
+9.9%
14.60M
-9.88%
16.50M
+22.22%
17.70M
+98.88%
20.20M
+158.97%
16.20M
-84.32%
13.50M
-86.74%
8.90M
-90.38%
7.80M
-91.13%
103.30M
--
Total Non-Current Assets
8.26B
+187.9%
2.96B
+3.89%
2.92B
-0.38%
2.96B
+18.93%
2.87B
+14.96%
2.85B
+37.14%
2.93B
+45.18%
2.48B
+20.82%
2.50B
+26.73%
2.08B
+6.76%
2.02B
+6.1%
2.06B
+6.9%
1.97B
+8.15%
1.94B
+5.44%
1.91B
+5.09%
1.92B
+4.82%
1.82B
-20.4%
1.84B
-21.9%
1.81B
-22.99%
1.83B
-21.05%
2.29B
--
Investment in Associate, JV & Subsidiary
41.80M
-1.65%
41.00M
-15.46%
40.30M
-15.69%
42.00M
-11.39%
42.50M
-11.09%
48.50M
+4.08%
47.80M
+4.6%
47.40M
+4.64%
47.80M
+9.63%
46.60M
+8.62%
45.70M
+7.03%
45.30M
+10.22%
43.60M
+186.84%
42.90M
+195.86%
42.70M
+200.7%
41.10M
+231.45%
15.20M
+28.81%
14.50M
+23.93%
14.20M
+42%
12.40M
+20.39%
11.80M
--
Property Plant & Equipment - Net
909.80M
+34.13%
707.40M
+5.68%
686.70M
+2.14%
698.80M
+10.52%
678.30M
+3.01%
669.40M
+3.24%
672.30M
+10.83%
632.30M
+2.73%
658.50M
+9.17%
648.40M
+7.96%
606.60M
+8.53%
615.50M
+7.53%
603.20M
+3.96%
600.60M
+2.3%
558.90M
-2.14%
572.40M
-1.77%
580.20M
-0.7%
587.10M
-4.13%
571.10M
-3.79%
582.70M
-1.24%
584.30M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
60.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
271.10M
+11.84%
259.30M
+9%
251.80M
+2.23%
253.00M
+4.89%
242.40M
-0.12%
237.90M
-0.5%
246.30M
+4.67%
241.20M
+0.63%
242.70M
+3.06%
239.10M
+13.86%
235.30M
+4.02%
239.70M
+13.93%
235.50M
+11.35%
210.00M
-2.33%
226.20M
+19.94%
210.40M
+12.21%
211.50M
-66.73%
215.00M
-67.48%
188.60M
-72.41%
187.50M
-71.66%
635.70M
--
Intangible Assets - Net
7.04B
+269.24%
1.95B
+3.11%
1.94B
-1.19%
1.96B
+30.42%
1.91B
+23.21%
1.89B
+65.65%
1.97B
+73.61%
1.50B
+30.09%
1.55B
+42.29%
1.14B
+4.66%
1.13B
+5.24%
1.16B
+5.1%
1.09B
+7.2%
1.09B
+6.17%
1.08B
+3.69%
1.10B
+4.48%
1.01B
-3.95%
1.03B
-4.5%
1.04B
-2.61%
1.05B
-0.95%
1.06B
--
Total Liabilities
6.39B
+211.83%
2.22B
+14.06%
2.39B
+9.1%
2.45B
+34.62%
2.05B
+12.68%
1.95B
+39.61%
2.19B
+58.25%
1.82B
+19.2%
1.82B
+24.61%
1.39B
-8.5%
1.38B
-14.87%
1.53B
-9.24%
1.46B
-10.81%
1.52B
+14.1%
1.63B
+24.1%
1.68B
+27.33%
1.64B
-21.06%
1.33B
-37.91%
1.31B
-39.16%
1.32B
-36.94%
2.07B
--
Total Current Liabilities
1.88B
+13.53%
1.30B
-2.62%
1.41B
+10.25%
1.42B
+14.53%
1.66B
+38.34%
1.33B
+28.46%
1.27B
+22.1%
1.24B
+5.73%
1.20B
+6.74%
1.04B
-12.46%
1.04B
-17.74%
1.17B
-9.92%
1.12B
-9.73%
1.19B
+27.71%
1.27B
+41.14%
1.30B
+44.82%
1.24B
+50.31%
928.30M
+6.58%
899.20M
+3.83%
900.00M
-5.02%
826.50M
--
Accounts Payable & Accruals
952.10M
+42.53%
731.00M
+6.92%
699.30M
+2.9%
694.20M
+11.39%
668.00M
+4.51%
683.70M
+3.51%
679.60M
+9.65%
623.20M
+2.6%
639.20M
+10.95%
660.50M
+11.85%
619.80M
+7.44%
607.40M
+0.53%
576.10M
-4.89%
590.50M
-0.66%
576.90M
+1.16%
604.20M
+8.12%
605.70M
+14.67%
594.40M
+13.59%
570.30M
+9.72%
558.80M
+17.25%
528.20M
--
Short-Term Debt & Current Portion of Long-Term Debt
477.30M
-34.85%
261.30M
-38.89%
418.00M
+15.28%
448.90M
+25.57%
732.60M
+127.02%
427.60M
+127.81%
362.60M
+47.76%
357.50M
-9.84%
322.70M
-15.99%
187.70M
-58.38%
245.40M
-54.67%
396.50M
-28.09%
384.10M
-21.13%
451.00M
+128.24%
541.40M
+172.61%
551.40M
+176.11%
487.00M
+695.75%
197.60M
+85.02%
198.60M
+67.31%
199.70M
-19.31%
61.20M
--
Income Taxes Payable
77.80M
+64.83%
46.40M
+20.52%
37.80M
+4.42%
40.10M
+35.47%
47.20M
+5.59%
38.50M
+25.41%
36.20M
-3.98%
29.60M
+9.23%
44.70M
+20.49%
30.70M
+13.28%
37.70M
+6.8%
27.10M
-17.13%
37.10M
-0.54%
27.10M
-19.35%
35.30M
-5.36%
32.70M
-11.14%
37.30M
-6.28%
33.60M
-8.94%
37.30M
+52.24%
36.80M
+30.96%
39.80M
--
Operating Lease Liabilities - Short-Term
34.90M
+49.15%
24.40M
+7.96%
24.30M
+11.47%
24.00M
+23.71%
23.40M
+20%
22.60M
+15.9%
21.80M
+20.44%
19.40M
+3.74%
19.50M
0%
19.50M
+2.63%
18.10M
+4.62%
18.70M
-0.53%
19.50M
+0.52%
19.00M
-5.47%
17.30M
-9.9%
18.80M
-2.59%
19.40M
+0.52%
20.10M
+1.52%
19.20M
+1.05%
19.30M
+3.21%
19.30M
--
Other Current Liabilities
337.80M
+82.89%
235.20M
+46.27%
225.90M
+29.46%
214.60M
+17.72%
184.70M
+8.07%
160.80M
+15.35%
174.50M
+41.87%
182.30M
+46.54%
170.90M
+63.38%
139.40M
+42.39%
123.00M
+25.25%
124.40M
+29.18%
104.60M
+12.59%
97.90M
+18.52%
98.20M
+33.06%
96.30M
+12.76%
92.90M
-47.81%
82.60M
-55.16%
73.80M
-59.89%
85.40M
-51.67%
178.00M
--
Total Non-Current Liabilities
4.51B
+1049.49%
920.80M
+50.38%
982.70M
+7.5%
1.03B
+77.64%
392.00M
-36.83%
612.30M
+72.14%
914.10M
+169.57%
579.70M
+63.9%
620.50M
+84.02%
355.70M
+5.42%
339.10M
-4.64%
353.70M
-6.9%
337.20M
-14.22%
337.40M
-16.98%
355.60M
-13.27%
379.90M
-9.98%
393.10M
-68.43%
406.40M
-68.22%
410.00M
-68.12%
422.00M
-63.26%
1.25B
--
Debt - Long-Term
3.38B
+74900%
521.50M
+124.2%
577.70M
+23.49%
622.50M
+227.63%
4.50M
-98.05%
232.60M
+3980.7%
467.80M
+7096.92%
190.00M
+2694.12%
230.50M
+2817.72%
5.70M
-25.97%
6.50M
-20.73%
6.80M
-21.84%
7.90M
-17.71%
7.70M
-22.22%
8.20M
-27.43%
8.70M
-23.68%
9.60M
-23.2%
9.90M
-23.85%
11.30M
-16.3%
11.40M
-10.94%
12.50M
--
Other Non-Current Liabilities
302.40M
+22.68%
256.80M
+6.47%
257.80M
-2.72%
255.00M
+2%
246.50M
-2.18%
241.20M
-4.55%
265.00M
+13.05%
250.00M
+4.38%
252.00M
+6.42%
252.70M
+5.42%
234.40M
-13.76%
239.50M
-18.43%
236.80M
-19.62%
239.70M
-21.02%
271.80M
-16.11%
293.60M
-11.78%
294.60M
-74.42%
303.50M
-74.31%
324.00M
-72.63%
332.80M
-68.08%
1.15B
--
Total Shareholders' Equity
4.75B
+70.35%
4.09B
+46.86%
2.67B
-3.03%
2.56B
-0.99%
2.79B
+7.72%
2.79B
+9.72%
2.76B
+13.91%
2.59B
+9.82%
2.59B
+12%
2.54B
+12.48%
2.42B
+17.12%
2.36B
+16.91%
2.31B
+10.48%
2.26B
+1.2%
2.07B
-3.71%
2.02B
-5.78%
2.09B
-0.84%
2.23B
+4.83%
2.15B
+5.95%
2.14B
+4.15%
2.11B
--
Shareholders' Equity
4.74B
+70.47%
4.08B
+46.98%
2.67B
-3.07%
2.56B
-0.78%
2.78B
+7.95%
2.78B
+9.91%
2.75B
+14.12%
2.58B
+9.79%
2.58B
+11.98%
2.53B
+12.46%
2.41B
+17.12%
2.35B
+16.86%
2.30B
+10.28%
2.25B
+1%
2.06B
-4.01%
2.01B
-6.08%
2.08B
-1.01%
2.23B
+4.67%
2.14B
+6.04%
2.14B
+4.21%
2.11B
--
Common Equity Attributable to Parent Shareholders
4.74B
+70.47%
4.08B
+46.98%
2.67B
-3.07%
2.56B
-0.78%
2.78B
+7.95%
2.78B
+9.91%
2.75B
+14.12%
2.58B
+9.79%
2.58B
+11.98%
2.53B
+12.46%
2.41B
+17.12%
2.35B
+16.86%
2.30B
+10.28%
2.25B
+1%
2.06B
-4.01%
2.01B
-6.08%
2.08B
-1.01%
2.23B
+4.67%
2.14B
+6.04%
2.14B
+4.21%
2.11B
--
Minority Interest
7.70M
+18.46%
6.90M
-1.43%
7.40M
+13.85%
7.10M
-43.65%
6.50M
-43.48%
7.00M
-35.78%
6.50M
-35.64%
12.60M
+17.76%
11.50M
+15%
10.90M
+17.2%
10.10M
+18.82%
10.70M
+28.92%
10.00M
+88.68%
9.30M
+89.8%
8.50M
+325%
8.30M
+295.24%
5.30M
+194.44%
4.90M
+226.67%
2.00M
-44.44%
2.10M
-34.38%
1.80M
--
Total Liabilities & Equity
11.13B
+130.29%
6.31B
+33.38%
5.06B
+2.34%
5.01B
+13.72%
4.83B
+9.76%
4.73B
+20.31%
4.94B
+30.04%
4.41B
+13.51%
4.40B
+16.88%
3.93B
+4.03%
3.80B
+3.04%
3.88B
+5.01%
3.77B
+1.13%
3.78B
+6.03%
3.69B
+6.83%
3.70B
+6.86%
3.73B
-10.86%
3.56B
-16.65%
3.45B
-17.29%
3.46B
-16.6%
4.18B
--
Net Debt
3.25B
+993.68%
-960.10M
-534.63%
479.30M
+29.72%
603.50M
+394.67%
297.30M
+128.34%
220.90M
-174.68%
369.50M
-306.54%
122.00M
-307.48%
130.20M
-286%
-295.80M
+188.59%
-178.90M
-609.69%
-58.80M
-270.93%
-70.00M
-67.26%
-102.50M
-76.7%
35.10M
-109.34%
34.40M
-109.36%
-213.80M
-69.74%
-440.00M
-40.54%
-375.90M
-42.18%
-367.70M
-34.2%
-706.50M
--
Working Capital
991.00M
+221.23%
2.06B
+272.06%
732.40M
-0.5%
638.70M
-6.69%
308.50M
-56.59%
552.60M
-32.6%
736.10M
-0.19%
684.50M
+4.49%
710.70M
+4.99%
819.90M
+25.89%
737.50M
+42.79%
655.10M
+38.5%
676.90M
+2.22%
651.30M
-17.95%
516.50M
-30.45%
473.00M
-34.96%
662.20M
-37.85%
793.80M
-24.13%
742.60M
-22.39%
727.20M
-17.29%
1.06B
--
