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Aft-market
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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
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.48B
+35.69%
2.39B
+24.55%
2.23B
+19.4%
1.92B
+3.57%
1.83B
+10.8%
1.92B
+19.34%
1.87B
+16.08%
1.85B
+18.24%
1.65B
+14.13%
1.60B
+15.29%
1.61B
+12.87%
1.57B
+9.73%
1.45B
+4.75%
1.39B
+5.31%
1.43B
+7.36%
1.43B
+11.77%
1.38B
+5.72%
1.32B
-12.5%
1.33B
-12.51%
1.28B
-16.89%
1.31B
--
1.51B
--
1.52B
--
Total Current Assets
1.30B
+43.96%
1.25B
+31.42%
1.16B
+26.44%
961.20M
+7.52%
905.60M
-1.37%
952.60M
+6.08%
913.80M
+2.2%
894.00M
+5.62%
918.20M
+13.67%
898.00M
+17.05%
894.10M
+14.39%
846.40M
+11.72%
807.80M
+15.14%
767.20M
+10.12%
781.60M
+13.11%
757.60M
+17.49%
701.60M
+11.47%
696.70M
+13.03%
691.00M
+12.03%
644.80M
+1.82%
629.40M
--
616.40M
--
616.80M
--
Cash & Short Term Investments
98.70M
+17.78%
83.80M
+6.62%
124.50M
+70.78%
71.60M
+19.13%
83.80M
-44.02%
78.60M
-34.61%
72.90M
-21.19%
60.10M
-10.43%
149.70M
+82.12%
120.20M
+71.47%
92.50M
+57.58%
67.10M
+48.45%
82.20M
+34.53%
70.10M
+25.18%
58.70M
+19.8%
45.20M
+19.58%
61.10M
-16.19%
56.00M
-10.4%
49.00M
-36.53%
37.80M
-46.69%
72.90M
--
62.50M
--
77.20M
--
Loans & Receivables - Net
591.20M
+36.13%
570.70M
+22.1%
532.70M
+18.67%
492.20M
+12.94%
434.30M
+14.56%
467.40M
+18.27%
448.90M
+5.28%
435.80M
+4.43%
379.10M
+2.13%
395.20M
+8.1%
426.40M
+14.72%
417.30M
+5.83%
371.20M
+13.41%
365.60M
+27.3%
371.70M
+23.2%
394.30M
+44.12%
327.30M
+37.18%
287.20M
-7.89%
301.70M
+3.71%
273.60M
-12.92%
238.60M
--
311.80M
--
290.90M
--
Inventories - Total
542.90M
+61.24%
528.80M
+44.28%
434.80M
+24.23%
340.90M
-4.75%
336.70M
-1.35%
366.50M
+14%
350.00M
+4.95%
357.90M
+10.16%
341.30M
+8.83%
321.50M
+9.47%
333.50M
+7.3%
324.90M
+15.54%
313.60M
+12.77%
293.70M
+18%
310.80M
+35.66%
281.20M
+43.76%
278.10M
+45.91%
248.90M
+23.4%
229.10M
+8.99%
195.60M
-5.69%
190.60M
--
201.70M
--
210.20M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
18.40M
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
70.50M
--
76.10M
--
107.60M
--
92.90M
--
--
--
--
--
Other Current Assets
70.90M
+39.57%
68.60M
+71.07%
63.40M
+50.95%
56.50M
+40.55%
50.80M
+5.61%
40.10M
-6.09%
42.00M
+0.72%
40.20M
+8.36%
48.10M
+17.89%
42.70M
+12.96%
41.70M
+3.22%
37.10M
+0.54%
40.80M
+16.24%
37.80M
+10.85%
40.40M
+15.1%
36.90M
+22.19%
35.10M
+2.03%
34.10M
-15.59%
35.10M
-8.83%
30.20M
-25.98%
34.40M
--
40.40M
--
38.50M
--
Total Non-Current Assets
1.18B
+27.59%
1.13B
+17.76%
1.07B
+12.65%
956.40M
-0.11%
924.20M
+26.05%
963.00M
+36.19%
952.60M
+33.45%
957.50M
+33.08%
733.20M
+14.71%
707.10M
+13.14%
713.80M
+11.01%
719.50M
+7.48%
639.20M
-5.97%
625.00M
-0.05%
643.00M
+1.12%
669.40M
+5.93%
679.80M
+0.37%
625.30M
-30.1%
635.90M
-29.34%
631.90M
-30.01%
677.30M
--
894.50M
--
899.90M
--
Property Plant & Equipment - Net
615.00M
+36.3%
564.10M
+21.23%
524.30M
+15.21%
487.70M
+10.41%
451.20M
+16.02%
465.30M
+28.54%
455.10M
+23.77%
441.70M
+18.23%
388.90M
+11.05%
362.00M
+5.39%
367.70M
+4.58%
373.60M
+1.66%
350.20M
-5.58%
343.50M
+8.39%
351.60M
+8.12%
367.50M
+13.43%
370.90M
+2.63%
316.90M
-36.92%
325.20M
-35.35%
324.00M
-36.4%
361.40M
--
502.40M
--
503.00M
--
Other Non-Current Assets
67.40M
-23.5%
71.60M
-21.49%
81.80M
-8.5%
88.10M
-8.8%
88.10M
-11.19%
91.20M
-10.15%
89.40M
-11.83%
96.60M
-2.62%
99.20M
+139.61%
101.50M
+165.71%
101.40M
+150.37%
99.20M
+128.05%
41.40M
-10.39%
38.20M
-9.69%
40.50M
+0.5%
43.50M
+18.85%
46.20M
+18.46%
42.30M
-64.18%
40.30M
-67.71%
36.60M
-69.75%
39.00M
--
118.10M
--
124.80M
--
Intangible Assets - Net
496.80M
+29.07%
498.30M
+22.58%
467.00M
+14.43%
380.60M
-9.21%
384.90M
+57.04%
406.50M
+66.87%
408.10M
+66.78%
419.20M
+69.92%
245.10M
-1.01%
243.60M
+0.12%
244.70M
-2.47%
246.70M
-4.53%
247.60M
-5.75%
243.30M
-8.57%
250.90M
-7.21%
258.40M
-4.75%
262.70M
-5.13%
266.10M
-2.88%
270.40M
-0.62%
271.30M
-0.4%
276.90M
--
274.00M
--
272.10M
--
Total Liabilities
1.35B
+39.99%
1.32B
+26.39%
1.21B
+13.05%
999.40M
-8.81%
966.60M
+5.5%
1.05B
+12.58%
1.07B
+11.08%
1.10B
+13.42%
916.20M
-3.1%
931.10M
-1.1%
963.40M
-1.44%
966.30M
-0.27%
945.50M
+0.18%
941.50M
-1.72%
977.50M
+1.85%
968.90M
+5.25%
943.80M
-1.49%
958.00M
-3.11%
959.70M
-6.28%
920.60M
-11.69%
958.10M
--
988.70M
--
1.02B
--
Total Current Liabilities
596.20M
+23.31%
625.90M
+16.58%
561.90M
+10.54%
541.00M
-0.88%
483.50M
+1.68%
536.90M
+8.88%
508.30M
+0.32%
545.80M
+7.63%
475.50M
+2.06%
493.10M
+1.36%
506.70M
+2.1%
507.10M
+2.55%
465.90M
+7.33%
486.50M
+7.16%
496.30M
+6.05%
494.50M
+5.39%
434.10M
+3.11%
454.00M
+15.96%
468.00M
+31.09%
469.20M
+26.13%
421.00M
--
391.50M
--
357.00M
--
Accounts Payable & Accruals
476.80M
+43.36%
482.40M
+24.72%
418.20M
+16.39%
393.50M
+2.21%
332.60M
-0.69%
386.80M
+9.48%
359.30M
-9.99%
385.00M
-8.9%
334.90M
-13.1%
353.30M
-10.62%
399.20M
-2.37%
422.60M
+2.85%
385.40M
+7.17%
395.30M
+24.7%
408.90M
+24.4%
410.90M
+36.78%
359.60M
+35.44%
317.00M
+5.81%
328.70M
+24.37%
300.40M
+2.74%
265.50M
--
299.60M
--
264.30M
--
Short-Term Debt & Current Portion of Long-Term Debt
45.10M
+10.54%
56.30M
+21.6%
45.00M
+49.01%
54.10M
+70.66%
40.80M
+107.11%
46.30M
+135.03%
30.20M
+9.03%
31.70M
+35.47%
19.70M
-36.25%
19.70M
-45.58%
27.70M
-1.07%
23.40M
-20.41%
30.90M
+41.74%
36.20M
+64.55%
28.00M
+24.44%
29.40M
+26.18%
21.80M
-3.54%
22.00M
-28.1%
22.50M
-41.71%
23.30M
-23.36%
22.60M
--
30.60M
--
38.60M
--
Operating Lease Liabilities - Short-Term
23.30M
+18.27%
20.70M
+18.97%
19.80M
+11.86%
18.00M
+17.65%
19.70M
+51.54%
17.40M
+47.46%
17.70M
+50%
15.30M
+29.66%
13.00M
+27.45%
11.80M
+10.28%
11.80M
-0.84%
11.80M
-7.09%
10.20M
-19.69%
10.70M
-6.14%
11.90M
+0.85%
12.70M
+13.39%
12.70M
+22.12%
11.40M
-9.52%
11.80M
0%
11.20M
+2.75%
10.40M
--
12.60M
--
11.80M
--
Other Current Liabilities
51.00M
-43.58%
66.50M
-23.03%
78.90M
-21.96%
75.40M
-33.74%
90.40M
-16.22%
86.40M
-0.92%
101.10M
+48.68%
113.80M
+130.83%
107.90M
+173.86%
87.20M
+96.84%
68.00M
+43.16%
49.30M
+18.8%
39.40M
-1.5%
44.30M
-57.24%
47.50M
-54.76%
41.50M
-69.1%
40.00M
-67.35%
103.60M
+112.73%
105.00M
+148.23%
134.30M
+250.65%
122.50M
--
48.70M
--
42.30M
--
Total Non-Current Liabilities
756.90M
+56.68%
698.90M
+36.69%
647.90M
+15.33%
458.40M
-16.68%
483.10M
+9.62%
511.30M
+16.74%
561.80M
+23.01%
550.20M
+19.82%
440.70M
-8.11%
438.00M
-3.74%
456.70M
-5.09%
459.20M
-3.2%
479.60M
-5.91%
455.00M
-9.72%
481.20M
-2.14%
474.40M
+5.1%
509.70M
-5.1%
504.00M
-15.61%
491.70M
-26.28%
451.40M
-32.68%
537.10M
--
597.20M
--
667.00M
--
Debt - Long-Term
570.70M
+72.94%
525.80M
+46.42%
482.10M
+18.83%
296.70M
-25.81%
330.00M
+5.26%
359.10M
+11.21%
405.70M
+22.94%
399.90M
+21.44%
313.50M
-12.65%
322.90M
-3.44%
330.00M
-8.38%
329.30M
-5.48%
358.90M
-2.68%
334.40M
-8.86%
360.20M
+3.33%
348.40M
+11.95%
368.80M
+7.84%
366.90M
-1.85%
348.60M
-22.2%
311.20M
-31.15%
342.00M
--
373.80M
--
448.10M
--
Other Non-Current Liabilities
48.90M
-3.17%
62.80M
+24.36%
60.80M
+11.56%
57.00M
-2.06%
50.50M
-18.02%
50.50M
-19.2%
54.50M
-26.45%
58.20M
-23.62%
61.60M
-18.84%
62.50M
-14.85%
74.10M
-0.8%
76.20M
-3.42%
75.90M
-18.47%
73.40M
-18.17%
74.70M
-19.85%
78.90M
-11.84%
93.10M
-34.48%
89.70M
-45.67%
93.20M
-41.6%
89.50M
-44.1%
142.10M
--
165.10M
--
159.60M
--
Total Shareholders' Equity
1.13B
+30.89%
1.06B
+22.33%
1.02B
+27.93%
918.20M
+21.54%
863.20M
+17.41%
867.40M
+28.69%
796.30M
+23.55%
755.50M
+26%
735.20M
+46.6%
674.00M
+49.55%
644.50M
+44.15%
599.60M
+30.89%
501.50M
+14.6%
450.70M
+23.82%
447.10M
+21.76%
458.10M
+28.64%
437.60M
+25.53%
364.00M
-30.29%
367.20M
-25.47%
356.10M
-27.86%
348.60M
--
522.20M
--
492.70M
--
Shareholders' Equity
1.12B
+31.19%
1.05B
+22.67%
1.01B
+28.3%
910.20M
+21.75%
855.10M
+17.56%
858.80M
+28.76%
788.40M
+23.59%
747.60M
+26.11%
727.40M
+46.98%
667.00M
+49.92%
637.90M
+44.75%
592.80M
+31.53%
494.90M
+15.04%
444.90M
+24.62%
440.70M
+22.42%
450.70M
+29.25%
430.20M
+25.97%
357.00M
-30.79%
360.00M
-26.03%
348.70M
-28.53%
341.50M
--
515.80M
--
486.70M
--
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
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.12B
+31.19%
1.05B
+22.67%
1.01B
+28.3%
910.20M
+21.75%
855.10M
+17.56%
858.80M
+28.76%
788.40M
+23.59%
747.60M
+26.11%
727.40M
+46.98%
667.00M
+49.92%
637.90M
+44.75%
592.80M
+31.53%
494.90M
+15.04%
444.90M
+24.62%
440.70M
+22.42%
450.70M
+29.25%
430.20M
+25.97%
357.00M
-30.79%
360.00M
-26.03%
348.70M
-28.53%
341.50M
--
515.80M
--
486.70M
--
Minority Interest
8.00M
-1.23%
7.60M
-11.63%
7.20M
-8.86%
8.00M
+1.27%
8.10M
+3.85%
8.60M
+22.86%
7.90M
+19.7%
7.90M
+16.18%
7.80M
+18.18%
7.00M
+20.69%
6.60M
+3.12%
6.80M
-8.11%
6.60M
-10.81%
5.80M
-17.14%
6.40M
-11.11%
7.40M
0%
7.40M
+4.23%
7.00M
+9.38%
7.20M
+20%
7.40M
+29.82%
7.10M
--
6.40M
--
6.00M
--
Total Liabilities & Equity
2.48B
+35.69%
2.39B
+24.55%
2.23B
+19.4%
1.92B
+3.57%
1.83B
+10.8%
1.92B
+19.34%
1.87B
+16.08%
1.85B
+18.24%
1.65B
+14.13%
1.60B
+15.29%
1.61B
+12.87%
1.57B
+9.73%
1.45B
+4.75%
1.39B
+5.31%
1.43B
+7.36%
1.43B
+11.77%
1.38B
+5.72%
1.32B
-12.5%
1.33B
-12.51%
1.28B
-16.89%
1.31B
--
1.51B
--
1.52B
--
Net Debt
517.10M
+80.17%
498.30M
+52.48%
402.60M
+10.91%
279.20M
-24.85%
287.00M
+56.4%
326.80M
+46.94%
363.00M
+36.88%
371.50M
+30.08%
183.50M
-40.34%
222.40M
-25.99%
265.20M
-19.51%
285.60M
-14.13%
307.60M
-6.65%
300.50M
-9.73%
329.50M
+2.3%
332.60M
+12.1%
329.50M
+12.96%
332.90M
-2.63%
322.10M
-21.34%
296.70M
-27.9%
291.70M
--
341.90M
--
409.50M
--
Working Capital
707.50M
+67.61%
626.00M
+50.59%
593.50M
+46.36%
420.20M
+20.68%
422.10M
-4.65%
415.70M
+2.67%
405.50M
+4.67%
348.20M
+2.62%
442.70M
+29.48%
404.90M
+44.25%
387.40M
+35.79%
339.30M
+28.96%
341.90M
+27.81%
280.70M
+15.66%
285.30M
+27.94%
263.10M
+49.83%
267.50M
+28.36%
242.70M
+7.91%
223.00M
-14.16%
175.60M
-32.8%
208.40M
--
224.90M
--
259.80M
--
