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Aft-market
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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
2.00B
+26.72%
3.00B
+35.08%
2.00B
+4.72%
2.00B
+19.5%
2.00B
+20.22%
2.00B
+22.49%
2.00B
+22.96%
2.00B
+5.22%
2.00B
+1.45%
2.00B
-1.29%
2.00B
-0.54%
2.00B
-2.39%
2.00B
-0.61%
2.00B
+1.34%
2.00B
+0.02%
2.00B
+1.71%
2.00B
+7.1%
2.00B
+10.08%
2.00B
+32.27%
Total Current Assets
1.00B
+47.54%
1.00B
+67.87%
864.00M
-0.84%
872.00M
+46.77%
838.00M
+38.72%
851.00M
+44.81%
872.00M
+48.22%
594.00M
+1.99%
604.00M
+0.52%
588.00M
-5.85%
588.00M
-14.51%
583.00M
-23.15%
601.00M
-22.17%
624.00M
-18.78%
688.00M
-10.5%
758.00M
-0.88%
773.00M
+0.23%
769.00M
+3.18%
769.00M
+50.62%
Cash & Short Term Investments
566.00M
+87.69%
784.00M
+154.25%
264.00M
-22.19%
329.00M
+352.34%
302.00M
+614.45%
308.00M
+539.42%
339.00M
+625.7%
73.00M
-10.46%
42.00M
-66.29%
48.00M
-66.15%
47.00M
-81.64%
81.00M
-76.73%
125.00M
-66.15%
142.00M
-61.44%
254.00M
-33.68%
349.00M
-8.25%
370.00M
-1.28%
369.00M
-7.02%
384.00M
+141.87%
Loans & Receivables - Net
423.00M
+32.69%
399.00M
+17.85%
363.00M
+11.26%
324.00M
-1.64%
319.00M
-9.32%
338.00M
+0.21%
326.00M
-7.91%
329.00M
+0.21%
352.00M
+16.45%
338.00M
+7.21%
354.00M
+26.04%
329.00M
+15.38%
302.00M
+10.01%
315.00M
+18.87%
281.00M
+6.08%
285.00M
+4.55%
275.00M
-0.69%
265.00M
+7.64%
265.00M
+2.04%
Inventories - Total
180.00M
+13.28%
178.00M
+14.86%
176.00M
+10.14%
162.00M
+3.78%
159.00M
+5.86%
155.00M
+6.1%
160.00M
+19.25%
156.00M
+24.46%
150.00M
+24.77%
146.00M
+23.43%
134.00M
+25.12%
126.00M
+36.86%
120.00M
+32.34%
118.00M
+30.32%
107.00M
+24.97%
92.00M
+12.93%
91.00M
+16.09%
91.00M
+35.58%
86.00M
+36.68%
Prepaid Expenses
15.00M
-60.22%
15.00M
-49.65%
17.00M
-38.43%
18.00M
+12.5%
37.00M
+103.28%
29.00M
+125%
27.00M
+87.41%
16.00M
+34.45%
18.00M
+34.56%
13.00M
+4.92%
14.00M
+28.83%
12.00M
+21.43%
14.00M
+16.24%
12.00M
-8.96%
11.00M
-17.78%
10.00M
-18.33%
12.00M
-34.64%
13.00M
-8.22%
14.00M
-3.57%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Other Current Assets
53.00M
+143.78%
54.00M
+158.1%
46.00M
+124.02%
39.00M
+94.5%
22.00M
-48.21%
21.00M
-51.39%
20.00M
-48.09%
20.00M
-43.5%
42.00M
+4.75%
43.00M
+18.36%
39.00M
+13.58%
35.00M
+57.33%
40.00M
+57.48%
37.00M
+20.46%
35.00M
+63.21%
23.00M
+21.62%
25.00M
+9.01%
30.00M
+54.59%
21.00M
+46.21%
Total Non-Current Assets
1.00B
+10.46%
1.00B
+8.82%
1.00B
+9.36%
1.00B
+3.9%
1.00B
+3.56%
1.00B
+9.03%
1.00B
+7.63%
1.00B
+7.16%
1.00B
+0.82%
975.00M
-4.78%
969.00M
+4.29%
969.00M
+10.78%
1.00B
+21.81%
1.00B
+22.77%
929.00M
+10.84%
875.00M
+4%
845.00M
+20.23%
834.00M
+23.7%
838.00M
+24.55%
Property Plant & Equipment - Net
385.00M
+20.01%
352.00M
+12.59%
343.00M
+16.52%
326.00M
+12.62%
320.00M
+15.29%
313.00M
+17.32%
294.00M
+13.07%
289.00M
+11.06%
278.00M
+7.05%
267.00M
+6.59%
260.00M
+22.1%
261.00M
+25.97%
260.00M
+31.38%
250.00M
+34.86%
213.00M
+13.53%
207.00M
+10.77%
198.00M
+12.15%
186.00M
+15.78%
188.00M
+17.75%
Other Non-Current Assets
150.00M
+16.15%
147.00M
+19.27%
139.00M
+15.97%
130.00M
+10.89%
129.00M
+29.32%
123.00M
+25.77%
120.00M
+23.3%
118.00M
+23.68%
100.00M
+6.52%
98.00M
+6.42%
97.00M
+7.66%
95.00M
+8.57%
94.00M
+10.52%
92.00M
+9.54%
90.00M
+7.78%
88.00M
+3.67%
85.00M
+850.56%
84.00M
+811.96%
84.00M
+798.92%
Intangible Assets - Net
652.00M
+4.39%
658.00M
+4.9%
659.00M
+4.75%
623.00M
-1.39%
625.00M
-5.28%
627.00M
+2.72%
629.00M
+2.83%
632.00M
+2.95%
660.00M
-2.37%
610.00M
-10.46%
612.00M
-2.25%
613.00M
+5.7%
676.00M
+20.15%
682.00M
+20.76%
626.00M
+10.41%
580.00M
+1.82%
562.00M
+8.7%
565.00M
+11.85%
567.00M
+12.41%
Total Liabilities
442.00M
-22.42%
626.00M
+6.98%
617.00M
+5.34%
598.00M
-5.73%
570.00M
-7.86%
585.00M
-2.92%
586.00M
-4.48%
634.00M
+4.97%
618.00M
-1.09%
603.00M
-5.48%
614.00M
-0.73%
604.00M
-4.01%
625.00M
+0.64%
637.00M
+4.18%
618.00M
-0.55%
629.00M
+1.04%
621.00M
-0.34%
612.00M
+5.52%
621.00M
+5.66%
Total Current Liabilities
287.00M
+10.33%
322.00M
+18.4%
305.00M
+5.79%
297.00M
+1.44%
261.00M
-0.95%
272.00M
+8.53%
288.00M
+17.63%
293.00M
+24.89%
263.00M
+23.19%
251.00M
+10.14%
245.00M
+14.86%
234.00M
+5.92%
214.00M
+1.38%
228.00M
+12.72%
213.00M
+1.47%
221.00M
+11.89%
211.00M
+5.46%
202.00M
+18.88%
210.00M
+16.71%
Accounts Payable & Accruals
202.00M
+24.89%
218.00M
+38.31%
195.00M
+22.7%
193.00M
+18.08%
162.00M
+5.62%
157.00M
+2.61%
159.00M
+8.16%
163.00M
+13.89%
153.00M
+11.2%
153.00M
+6.31%
147.00M
+3.09%
143.00M
+14.73%
138.00M
+11.25%
144.00M
+8.25%
143.00M
+3.26%
125.00M
-9.62%
124.00M
-4.11%
133.00M
+18.81%
138.00M
+21.57%
Short-Term Debt & Current Portion of Long-Term Debt
3.00M
-76.27%
12.00M
+3.42%
2.00M
+33.33%
12.00M
+35.23%
12.00M
+637.5%
12.00M
+735.71%
2.00M
-11.76%
9.00M
+417.65%
2.00M
0%
1.00M
-17.65%
2.00M
+41.67%
2.00M
+41.67%
2.00M
+33.33%
2.00M
+88.89%
1.00M
+33.33%
1.00M
+33.33%
1.00M
+50%
900.00K
+28.57%
900.00K
+28.57%
Operating Lease Liabilities - Short-Term
12.00M
+5.17%
12.00M
+1.71%
12.00M
+3.45%
11.00M
-6.61%
12.00M
-4.13%
12.00M
+0.86%
12.00M
+4.5%
12.00M
+12.04%
12.00M
+13.08%
12.00M
+9.43%
11.00M
+5.71%
11.00M
+6.93%
11.00M
+16.3%
11.00M
+13.98%
11.00M
+17.98%
10.00M
+13.48%
9.00M
+3.37%
9.00M
+12.05%
9.00M
+2.3%
Other Current Liabilities
71.00M
-6.48%
81.00M
-11.8%
96.00M
-17.48%
81.00M
-25.74%
76.00M
-20.84%
92.00M
+9.45%
116.00M
+37.72%
109.00M
+40.39%
96.00M
+52.07%
84.00M
+18.92%
84.00M
+45.6%
78.00M
-7.85%
63.00M
-14.56%
70.00M
+25.76%
58.00M
-2.85%
84.00M
+80.86%
74.00M
+24.79%
56.00M
+22.05%
60.00M
+10.17%
Total Non-Current Liabilities
154.00M
-50.03%
303.00M
-2.98%
312.00M
+4.9%
301.00M
-11.86%
309.00M
-12.98%
313.00M
-11.09%
298.00M
-19.19%
342.00M
-7.65%
355.00M
-13.68%
352.00M
-14.16%
369.00M
-8.94%
370.00M
-9.38%
411.00M
+0.27%
410.00M
-0.02%
405.00M
-1.58%
408.00M
-4%
410.00M
-3.07%
410.00M
-0.02%
411.00M
+0.78%
Debt - Long-Term
86.00M
-64.64%
233.00M
-5.28%
236.00M
+2.56%
239.00M
-11.55%
243.00M
-14.28%
246.00M
-12.7%
230.00M
-23.22%
270.00M
-9.96%
284.00M
-17.29%
282.00M
-18.31%
300.00M
-11.28%
300.00M
-11.71%
343.00M
+0.88%
345.00M
+1.92%
338.00M
-0.3%
340.00M
+0.03%
340.00M
+0.24%
339.00M
+1.29%
339.00M
+1.5%
Other Non-Current Liabilities
35.00M
+4.46%
38.00M
+17.28%
43.00M
+33.75%
32.00M
-0.62%
34.00M
+23.08%
32.00M
+17.39%
32.00M
+18.32%
32.00M
+17.82%
27.00M
-13.88%
28.00M
-12.66%
27.00M
-11.94%
28.00M
-16.67%
32.00M
-6.21%
32.00M
-5.11%
31.00M
-7.19%
33.00M
-25.34%
34.00M
-26.2%
33.00M
-13.73%
33.00M
-5.38%
Total Shareholders' Equity
2.00B
+47.55%
2.00B
+47.45%
1.00B
+4.44%
1.00B
+35.52%
1.00B
+38.06%
1.00B
+38.43%
1.00B
+40.8%
999.00M
+5.38%
973.00M
+3.13%
960.00M
+1.52%
944.00M
-0.41%
948.00M
-1.33%
943.00M
-1.43%
946.00M
-0.48%
948.00M
+0.39%
960.00M
+2.15%
957.00M
+12.55%
951.00M
+13.24%
944.00M
+58.57%
Shareholders' Equity
2.00B
+47.55%
2.00B
+47.45%
1.00B
+6.24%
1.00B
+38.65%
1.00B
+40.85%
1.00B
+40.58%
1.00B
+40.26%
976.00M
+4.24%
953.00M
+1.92%
946.00M
+0.8%
931.00M
-0.12%
936.00M
-0.93%
935.00M
-0.68%
938.00M
+0.24%
932.00M
+0.36%
945.00M
+2.14%
942.00M
+12.75%
936.00M
+13.51%
929.00M
+60.12%
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
2.00B
+47.55%
2.00B
+47.45%
1.00B
+6.24%
1.00B
+38.65%
1.00B
+40.85%
1.00B
+40.58%
1.00B
+40.26%
976.00M
+4.24%
953.00M
+1.92%
946.00M
+0.8%
931.00M
-0.12%
936.00M
-0.93%
935.00M
-0.68%
938.00M
+0.24%
932.00M
+0.36%
945.00M
+2.14%
942.00M
+12.75%
936.00M
+13.51%
929.00M
+60.12%
Minority Interest
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
23.00M
+81.45%
23.00M
+100.89%
19.00M
+147.44%
15.00M
+88.46%
12.00M
-18.42%
11.00M
-26.32%
8.00M
-48.34%
8.00M
-46.58%
15.00M
+2.7%
15.00M
+2.7%
15.00M
+1.34%
15.00M
-2.01%
15.00M
-1.33%
Total Liabilities & Equity
2.00B
+26.72%
3.00B
+35.08%
2.00B
+4.72%
2.00B
+19.5%
2.00B
+20.22%
2.00B
+22.49%
2.00B
+22.96%
2.00B
+5.22%
2.00B
+1.45%
2.00B
-1.29%
2.00B
-0.54%
2.00B
-2.39%
2.00B
-0.61%
2.00B
+1.34%
2.00B
+0.02%
2.00B
+1.71%
2.00B
+7.1%
2.00B
+10.08%
2.00B
+32.27%
Net Debt
-477.00M
+926.02%
-538.00M
+968.25%
-26.00M
-76.12%
-78.00M
-138.02%
-47.00M
-119.13%
-50.00M
-121.44%
-107.00M
-142.07%
206.00M
-6.49%
243.00M
+10.8%
235.00M
+15.02%
255.00M
+200.83%
221.00M
-2756.63%
219.00M
-864.46%
204.00M
-785.91%
85.00M
-293.38%
-8.00M
-79.3%
-29.00M
-17.29%
-30.00M
-52.09%
-44.00M
-124.89%
Working Capital
950.00M
+64.32%
1.00B
+91.14%
560.00M
-4.11%
575.00M
+90.72%
578.00M
+69.27%
579.00M
+71.83%
584.00M
+70.07%
302.00M
-13.4%
341.00M
-11.96%
337.00M
-15.03%
343.00M
-27.71%
348.00M
-35.12%
388.00M
-31%
397.00M
-30.02%
475.00M
-15.01%
537.00M
-5.32%
562.00M
-1.59%
567.00M
-1.46%
558.00M
+69.11%
