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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.00B
-2.22%
4.00B
-1.94%
4.00B
-2.31%
4.00B
-4.88%
4.00B
-2.87%
4.00B
-3.92%
4.00B
-5.41%
4.00B
-6.56%
4.00B
-6.58%
4.00B
-5.94%
4.00B
-5.3%
4.00B
-2.99%
4.00B
-0.4%
4.00B
-0.29%
5.00B
+117.35%
5.00B
+119.85%
4.00B
+120.16%
4.00B
+132.67%
2.00B
+1.11%
2.00B
+3.48%
2.00B
--
2.00B
--
Total Current Assets
1.00B
-0.66%
1.00B
+1.68%
1.00B
+3.66%
1.00B
+5.28%
1.00B
+1.03%
1.00B
-2.36%
1.00B
-9.06%
1.00B
-15.1%
1.00B
-14.93%
1.00B
-17.54%
1.00B
-10.75%
1.00B
+0.39%
1.00B
+7.85%
1.00B
+17.21%
1.00B
+45.38%
1.00B
+46.36%
1.00B
+44.96%
1.00B
+49.93%
907.00M
-1.16%
869.00M
+36.49%
838.00M
--
758.00M
--
Cash & Short Term Investments
180.00M
-18.41%
167.00M
-20.27%
194.00M
-15.93%
170.00M
-24.06%
221.00M
-2.08%
210.00M
-3.59%
230.00M
+3.09%
224.00M
+2.99%
226.00M
+14.33%
218.00M
+0.79%
224.00M
-2.95%
217.00M
-11.71%
198.00M
-15.85%
216.00M
-11.23%
230.00M
-43.01%
246.00M
-39.27%
235.00M
-39.05%
243.00M
-19.93%
404.00M
-12.34%
405.00M
+238.83%
385.00M
--
304.00M
--
Loans & Receivables - Net
362.00M
-2.58%
365.00M
+14.3%
377.00M
+14.1%
346.00M
+8.57%
372.00M
+7.74%
320.00M
-1.08%
331.00M
-9.08%
319.00M
-18.22%
345.00M
-13.37%
323.00M
-13.22%
364.00M
-4.57%
390.00M
+9.5%
398.00M
+12.49%
372.00M
+21.03%
381.00M
+72.27%
356.00M
+61.92%
354.00M
+56.55%
308.00M
+37.51%
221.00M
+10.83%
220.00M
-15.33%
226.00M
--
224.00M
--
Inventories - Total
478.00M
+10.96%
466.00M
+5.74%
448.00M
+4.41%
426.00M
-2.72%
431.00M
-3.93%
441.00M
-6.91%
429.00M
-12.06%
437.00M
-18.94%
448.00M
-23.66%
473.00M
-23.12%
487.00M
-17.01%
540.00M
+3.61%
587.00M
+21.58%
616.00M
+37.94%
587.00M
+156.91%
521.00M
+159.1%
483.00M
+152.83%
446.00M
+139.25%
229.00M
+15.86%
201.00M
+0.25%
191.00M
--
187.00M
--
Prepaid Expenses
83.00M
-3.73%
76.00M
-9.7%
75.00M
+12.18%
184.00M
+104.78%
86.00M
+4.76%
85.00M
+10.75%
67.00M
-28.26%
90.00M
-25.52%
82.00M
-28.76%
76.00M
-35.61%
93.00M
-17.31%
121.00M
-13.72%
115.00M
-15.68%
119.00M
-3.11%
112.00M
+148.56%
140.00M
+298.58%
137.00M
+409.33%
122.00M
+320.27%
45.00M
+4.16%
35.00M
-19.68%
27.00M
--
29.00M
--
Assets Held for Sale - Short-Term
--
-100%
--
-100%
0.00
-100%
0.00
-100%
3.00M
-30.43%
3.00M
--
4.00M
--
5.00M
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
16.00M
+15.56%
15.00M
+6.29%
16.00M
+56.44%
15.00M
+65.22%
14.00M
+51.69%
14.00M
+88.16%
10.00M
+10.99%
9.00M
+2.22%
9.00M
-27.05%
8.00M
-16.48%
9.00M
+24.66%
9.00M
+4.65%
12.00M
+82.09%
9.00M
-44.85%
7.00M
-3.95%
9.00M
+11.69%
7.00M
-25.56%
17.00M
+13.01%
8.00M
-52.5%
8.00M
-40.77%
9.00M
--
15.00M
--
Total Non-Current Assets
3.00B
-2.83%
3.00B
-3.26%
3.00B
-4.46%
3.00B
-8.53%
3.00B
-4.3%
3.00B
-4.48%
3.00B
-4.02%
3.00B
-3.06%
3.00B
-3.09%
3.00B
-0.99%
3.00B
-3.05%
3.00B
-4.31%
3.00B
-3.48%
3.00B
-6.27%
3.00B
+173.1%
3.00B
+173.65%
3.00B
+173.08%
3.00B
+186.72%
1.00B
+2.95%
1.00B
-12.09%
1.00B
--
1.00B
--
Investment in Associate, JV & Subsidiary
--
--
--
--
3.00M
+13.64%
--
--
--
--
--
--
2.00M
-74.12%
--
--
--
--
--
--
9.00M
-14.14%
--
--
--
--
--
--
10.00M
-15.38%
--
--
--
--
--
--
12.00M
-4.1%
--
--
--
--
--
--
Property Plant & Equipment - Net
909.00M
+6%
915.00M
+6.08%
907.00M
+4.58%
865.00M
-2.03%
858.00M
-4.72%
862.00M
-7.19%
868.00M
-8.88%
883.00M
-5.84%
900.00M
-6.4%
929.00M
-4.96%
952.00M
-5.47%
938.00M
-6.49%
962.00M
-4.15%
978.00M
-5.42%
1.00B
+85.88%
1.00B
+82.71%
1.00B
+81.99%
1.00B
+96.69%
542.00M
+3.28%
549.00M
-2.76%
552.00M
--
526.00M
--
Other Non-Current Assets
96.00M
-14.51%
98.00M
-10.96%
99.00M
-25.39%
100.00M
-24.91%
112.00M
-15.88%
110.00M
-24.64%
133.00M
+8.74%
133.00M
+1.22%
134.00M
+12.28%
147.00M
+36.92%
122.00M
+37.07%
131.00M
+65.99%
119.00M
+61.99%
107.00M
+57.12%
89.00M
+79.68%
79.00M
+17.53%
73.00M
+2.09%
68.00M
+7.24%
50.00M
+2.05%
67.00M
+30.68%
72.00M
--
64.00M
--
Intangible Assets - Net
2.00B
-6.06%
2.00B
-6.91%
2.00B
-7.04%
2.00B
-10.32%
2.00B
-3.34%
2.00B
-1.76%
2.00B
-2.2%
2.00B
-2.05%
2.00B
-2.43%
2.00B
-1.07%
2.00B
-3.55%
2.00B
-5.87%
2.00B
-5.38%
2.00B
-8.61%
2.00B
+268.54%
2.00B
+279.62%
2.00B
+283.32%
2.00B
+289.61%
567.00M
+2.87%
570.00M
-22.26%
567.00M
--
571.00M
--
Total Liabilities
3.00B
-2.58%
3.00B
-1.2%
3.00B
+1.18%
3.00B
-0.93%
3.00B
+1.02%
3.00B
-1.63%
3.00B
-5.49%
3.00B
-8.63%
3.00B
-9.7%
3.00B
-10.72%
3.00B
-8.23%
3.00B
-5.06%
3.00B
-1.79%
3.00B
+2.05%
3.00B
+161.56%
3.00B
+161.3%
3.00B
+152.2%
3.00B
+161.54%
1.00B
-16.26%
1.00B
+6.35%
1.00B
--
1.00B
--
Total Current Liabilities
672.00M
-4.55%
652.00M
-3.51%
704.00M
+0.87%
683.00M
+0.38%
704.00M
-1.41%
676.00M
-4.09%
698.00M
-0.73%
681.00M
-7.19%
714.00M
-7.68%
705.00M
-8.86%
703.00M
-19.9%
733.00M
-12.04%
773.00M
-9.81%
773.00M
-4.19%
877.00M
+84.13%
834.00M
+66.75%
857.00M
+68.93%
807.00M
+68.96%
477.00M
+1.34%
500.00M
-1.23%
508.00M
--
478.00M
--
Accounts Payable & Accruals
493.00M
+1.23%
474.00M
+4.83%
513.00M
+5.44%
467.00M
-3.31%
487.00M
-3.75%
452.00M
-8.78%
487.00M
-2.35%
483.00M
-8.31%
506.00M
-10.11%
495.00M
-9.93%
499.00M
-11.46%
527.00M
-12.08%
563.00M
-7.42%
550.00M
-4.58%
563.00M
+45.7%
599.00M
+78.23%
608.00M
+73.62%
576.00M
+78.83%
386.00M
+1.95%
336.00M
-16.7%
350.00M
--
322.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
21.00M
-57.49%
16.00M
-64.27%
16.00M
-63.22%
48.00M
+18.34%
49.00M
+25.52%
46.00M
+26.45%
44.00M
+30.24%
41.00M
+32.36%
39.00M
+34.72%
36.00M
+26.48%
33.00M
+13.99%
31.00M
+7.29%
29.00M
-1.71%
29.00M
+26.99%
29.00M
+1231.82%
29.00M
-44.72%
29.00M
-43.98%
23.00M
-56.87%
2.00M
-95.72%
52.00M
+1984%
52.00M
--
52.00M
--
Operating Lease Liabilities - Short-Term
78.00M
+9.12%
76.00M
+3.56%
72.00M
+7.14%
71.00M
+0.42%
71.00M
-6.31%
73.00M
-3.18%
67.00M
-12.84%
71.00M
-8.96%
76.00M
-3.43%
76.00M
-3.33%
77.00M
-51.75%
78.00M
-0.76%
79.00M
-22.13%
78.00M
-22.83%
160.00M
+256.7%
79.00M
+15.4%
101.00M
+50.37%
101.00M
+51.72%
45.00M
--
68.00M
+8.08%
67.00M
--
67.00M
--
Other Current Liabilities
80.00M
-17.06%
86.00M
-17.71%
103.00M
+2.3%
96.00M
+12.63%
97.00M
+4.09%
105.00M
+7.69%
100.00M
+6.82%
86.00M
-12.22%
93.00M
-9.54%
98.00M
-16.24%
94.00M
-25.14%
97.00M
-23.25%
103.00M
-13.55%
116.00M
+8.99%
125.00M
+190.72%
127.00M
+192.4%
119.00M
+215.12%
107.00M
+195.03%
43.00M
+8.29%
43.00M
+17.62%
38.00M
--
36.00M
--
Total Non-Current Liabilities
2.00B
-1.87%
2.00B
-0.4%
2.00B
+1.29%
2.00B
-1.39%
2.00B
+1.93%
2.00B
-0.74%
2.00B
-7.13%
2.00B
-9.13%
2.00B
-10.43%
2.00B
-11.37%
2.00B
-3.37%
2.00B
-2.36%
2.00B
+1.48%
2.00B
+4.44%
2.00B
+217.23%
2.00B
+234.48%
2.00B
+215.64%
2.00B
+231.05%
663.00M
-25.55%
646.00M
+13.06%
666.00M
--
636.00M
--
Debt - Long-Term
1.00B
-1.66%
1.00B
+0.26%
1.00B
+1.46%
1.00B
-0.55%
1.00B
+5.09%
1.00B
+1.94%
1.00B
-5.38%
1.00B
-8.81%
1.00B
-10.91%
1.00B
-12.5%
1.00B
-1.02%
1.00B
+2.18%
1.00B
+7.02%
1.00B
+14.33%
1.00B
+401.71%
1.00B
+403.78%
1.00B
+387.7%
1.00B
+372.32%
275.00M
-49.08%
275.00M
-0.04%
275.00M
--
275.00M
--
Other Non-Current Liabilities
190.00M
-16.86%
190.00M
-19.18%
187.00M
-20.23%
216.00M
-20.41%
229.00M
-16.03%
235.00M
-13.85%
235.00M
-13.99%
271.00M
-15.29%
273.00M
-14.01%
273.00M
-15.43%
273.00M
-16.05%
320.00M
-16.46%
317.00M
-20.33%
323.00M
-25.09%
325.00M
+94.96%
383.00M
+124.78%
398.00M
+114.39%
431.00M
+136.24%
167.00M
-2.8%
170.00M
+88.38%
186.00M
--
182.00M
--
Total Shareholders' Equity
1.00B
-1.55%
1.00B
-3.31%
1.00B
-8.49%
1.00B
-11.72%
1.00B
-9.54%
1.00B
-7.9%
1.00B
-5.27%
1.00B
-2.75%
2.00B
-0.69%
2.00B
+3.69%
2.00B
+0.4%
2.00B
+1.08%
2.00B
+2.33%
1.00B
-4.7%
2.00B
+63.63%
2.00B
+67.62%
2.00B
+76.16%
2.00B
+92.66%
938.00M
+35.2%
909.00M
+0.08%
855.00M
--
804.00M
--
Shareholders' Equity
1.00B
-0.85%
1.00B
-2.48%
1.00B
-7.89%
1.00B
-9.84%
1.00B
-7.73%
1.00B
-6.31%
1.00B
-3.32%
1.00B
-3%
1.00B
-0.96%
1.00B
+3.46%
1.00B
+0.39%
1.00B
-1.51%
1.00B
-0.15%
1.00B
-6.83%
1.00B
+65.85%
1.00B
+71.26%
1.00B
+79.93%
1.00B
+97.7%
861.00M
+33.83%
850.00M
+1.59%
798.00M
--
746.00M
--
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
--
Common Equity Attributable to Parent Shareholders
1.00B
-0.85%
1.00B
-2.48%
1.00B
-7.89%
1.00B
-9.84%
1.00B
-7.73%
1.00B
-6.31%
1.00B
-3.32%
1.00B
-3%
1.00B
-0.96%
1.00B
+3.46%
1.00B
+0.39%
1.00B
-1.51%
1.00B
-0.15%
1.00B
-6.83%
1.00B
+65.85%
1.00B
+71.26%
1.00B
+79.93%
1.00B
+97.7%
861.00M
+33.83%
850.00M
+1.59%
798.00M
--
746.00M
--
Minority Interest
63.00M
-14.03%
63.00M
-17.89%
59.00M
-19.76%
68.00M
-36.19%
73.00M
-33.03%
77.00M
-28.81%
74.00M
-31.32%
107.00M
+0.56%
110.00M
+2.81%
108.00M
+6.85%
108.00M
+0.65%
107.00M
+56.53%
107.00M
+53.6%
101.00M
+38.71%
107.00M
+38.83%
68.00M
+15.23%
69.00M
+22.83%
73.00M
+26.92%
77.00M
+52.78%
59.00M
-17.57%
57.00M
--
57.00M
--
Total Liabilities & Equity
4.00B
-2.22%
4.00B
-1.94%
4.00B
-2.31%
4.00B
-4.88%
4.00B
-2.87%
4.00B
-3.92%
4.00B
-5.41%
4.00B
-6.56%
4.00B
-6.58%
4.00B
-5.94%
4.00B
-5.3%
4.00B
-2.99%
4.00B
-0.4%
4.00B
-0.29%
5.00B
+117.35%
5.00B
+119.85%
4.00B
+120.16%
4.00B
+132.67%
2.00B
+1.11%
2.00B
+3.48%
2.00B
--
2.00B
--
Net Debt
1.00B
-0.82%
1.00B
+1.42%
1.00B
+2.54%
1.00B
+4.89%
1.00B
+7.29%
1.00B
+3.81%
1.00B
-5.97%
1.00B
-9.86%
1.00B
-13.81%
1.00B
-13.85%
1.00B
-0.27%
1.00B
+5.23%
1.00B
+11.52%
1.00B
+20.35%
1.00B
-1027.72%
1.00B
-1599.1%
1.00B
-2060.79%
1.00B
+4448.1%
-127.00M
-197.47%
-78.00M
-149.3%
-58.00M
--
24.00M
--
Working Capital
447.00M
+5.83%
438.00M
+10.53%
405.00M
+8.87%
458.00M
+13.55%
422.00M
+5.39%
396.00M
+0.74%
372.00M
-21.44%
403.00M
-25.79%
401.00M
-25.38%
393.00M
-29.56%
473.00M
+7.47%
543.00M
+24.09%
537.00M
+50.21%
558.00M
+69.72%
441.00M
+2.44%
438.00M
+18.69%
357.00M
+8.14%
329.00M
+17.46%
430.00M
-3.78%
369.00M
+183.1%
330.00M
--
280.00M
--
