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)
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(
0.000%
)
Aft-market
ET
$
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0.000
(
0.000%
)
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Aft-market
ET
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
4.83B
+6.15%
5.04B
+9.16%
5.05B
+8.71%
4.50B
-14.66%
4.55B
-3.66%
4.62B
+3.42%
4.64B
-1.17%
5.28B
+11.59%
4.73B
-0.87%
4.46B
-7.03%
4.70B
-3.24%
4.73B
-14.4%
4.77B
-7.85%
4.80B
-4.79%
4.86B
-7.57%
5.53B
+0.4%
5.17B
-11.04%
5.04B
-15.71%
5.25B
-16.7%
Total Current Assets
1.42B
+32.84%
1.20B
+11.05%
1.20B
+11.58%
999.54M
-39.26%
1.07B
+11.64%
1.08B
+10.19%
1.07B
+6.03%
1.65B
+64.47%
960.55M
-0.55%
978.13M
+5.93%
1.01B
+7.33%
1.00B
-33.37%
965.91M
-26.97%
923.38M
-15.06%
944.07M
-8.88%
1.50B
+32.73%
1.32B
+13.72%
1.09B
-5.71%
1.04B
-18.48%
Cash & Short Term Investments
428.08M
-6.8%
387.36M
-18.21%
404.11M
-5.04%
397.30M
-62.88%
459.30M
+12.95%
473.61M
+10.38%
425.56M
-10.55%
1.07B
+136.6%
406.64M
-4.34%
429.06M
+2.65%
475.73M
+20.73%
452.31M
-54.38%
425.07M
-44.93%
417.98M
+4.52%
394.04M
-5.63%
991.49M
+105.81%
771.88M
+50.22%
399.90M
-19.09%
417.56M
-14.72%
Loans & Receivables - Net
737.10M
+91.59%
537.07M
+45.73%
549.63M
+31.84%
387.97M
+11.54%
384.72M
+18.39%
368.55M
+23.93%
416.87M
+35.79%
347.84M
+6.24%
324.97M
+7.26%
297.39M
+6.93%
307.00M
+3.3%
327.40M
+13.85%
302.96M
+7.16%
278.11M
-10.9%
297.21M
-10.33%
287.57M
-20.77%
282.73M
-18.57%
312.14M
-10.56%
331.45M
-27.11%
Inventories - Total
108.30M
-23.66%
107.48M
-27.26%
117.05M
-21.86%
129.98M
-12.06%
141.86M
-3%
147.75M
-2.95%
149.79M
+3.86%
147.80M
+15.52%
146.25M
+13.27%
152.24M
+26.22%
144.22M
+9.16%
127.95M
+1.19%
129.12M
-5.75%
120.61M
-18.15%
132.13M
-14.36%
126.45M
-21.26%
136.99M
-16.48%
147.36M
-11.51%
154.27M
-11.33%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
16.58M
+0.11%
--
-100%
16.79M
+2886.65%
111.68M
+19772.24%
16.56M
+755.53%
Other Current Assets
150.95M
+74.64%
164.99M
+87.74%
128.03M
+55.88%
84.29M
+5.54%
86.44M
+4.53%
87.88M
-11.63%
82.14M
-4.81%
79.86M
-14.09%
82.69M
-23.97%
99.45M
-6.77%
86.28M
-17.12%
92.96M
-3.47%
108.76M
-4.8%
106.68M
-8.09%
104.11M
-10.39%
96.30M
-12.13%
114.24M
-16.85%
116.06M
-18.58%
116.18M
-22.82%
Total Non-Current Assets
3.41B
-2.07%
3.84B
+8.59%
3.85B
+7.85%
3.50B
-3.51%
3.48B
-7.57%
3.54B
+1.51%
3.57B
-3.15%
3.63B
-2.6%
3.77B
-0.96%
3.48B
-10.12%
3.69B
-5.78%
3.73B
-7.32%
3.80B
-1.29%
3.88B
-1.96%
3.91B
-7.25%
4.02B
-7.97%
3.85B
-17.23%
3.96B
-18.1%
4.22B
-16.25%
Property Plant & Equipment - Net
2.93B
+5.96%
3.06B
+8.88%
3.08B
+8.22%
2.83B
-2.34%
2.77B
-6.09%
2.81B
-5.09%
2.84B
-4.55%
2.90B
-4.21%
2.95B
-4.98%
2.96B
-7%
2.98B
-8.28%
3.03B
-9.63%
3.10B
-9.97%
3.19B
-10.54%
3.25B
-15.24%
3.35B
-15.99%
3.44B
-18.49%
3.56B
-18.96%
3.83B
-16.71%
Other Non-Current Assets
477.79M
-33.17%
778.74M
+7.45%
776.08M
+6.41%
673.81M
-8.15%
714.90M
-12.85%
724.75M
+39.05%
729.32M
+2.74%
733.56M
+4.33%
820.33M
+16.8%
521.24M
-24.54%
709.90M
+6.35%
703.13M
+4.16%
702.36M
+71.95%
690.75M
+75.84%
667.52M
+71.31%
675.06M
+74.77%
408.46M
-4.85%
392.83M
-9.44%
389.65M
-11.52%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
3.90B
-4.85%
4.40B
+6.91%
4.40B
+6.74%
4.08B
-13.79%
4.09B
-2.05%
4.11B
+6.26%
4.12B
+0.11%
4.74B
+12.95%
4.18B
+0.15%
3.87B
-7.82%
4.12B
-1.41%
4.19B
-12.76%
4.17B
-3.88%
4.20B
+2.31%
4.18B
+1.2%
4.81B
+13.18%
4.34B
-2.61%
4.11B
-8.26%
4.13B
-11.58%
Total Current Liabilities
680.21M
+19.01%
669.45M
+13.29%
667.64M
+10.83%
571.92M
-52.89%
571.58M
+8.11%
590.92M
+8.57%
602.42M
+11.46%
1.21B
+103.55%
528.70M
-5.45%
544.26M
+3.86%
540.48M
+5.27%
596.39M
+13.55%
559.17M
+8.35%
524.06M
-0.96%
513.45M
+4.61%
525.23M
+1.89%
516.09M
+6.19%
529.12M
+1.04%
490.80M
-16.08%
Accounts Payable & Accruals
526.39M
+18.01%
504.66M
+17.67%
545.97M
+26.24%
437.09M
+4.59%
446.06M
+11.56%
428.88M
+8.69%
432.50M
+5.83%
417.92M
-4.14%
399.82M
-4.51%
394.58M
+1.27%
408.67M
+9.93%
435.95M
+23.03%
418.69M
+13.69%
389.63M
+11.67%
371.77M
+10.24%
354.35M
-0.17%
368.26M
+2.48%
348.91M
+0.32%
337.24M
-20.45%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
629.62M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
25.62M
-16.15%
16.59M
-60.79%
20.11M
-65.34%
20.36M
-62.47%
30.55M
+32.85%
42.31M
+36.24%
58.02M
+53.27%
54.26M
+93.84%
23.00M
+19.14%
31.05M
+107.86%
37.86M
+95.88%
27.99M
+48.2%
19.30M
-16.27%
14.94M
-21.66%
19.33M
-26.33%
18.89M
+85.95%
23.06M
+79.12%
19.07M
+11%
26.23M
+13.77%
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
3.65M
-49.09%
Operating Lease Liabilities - Short-Term
11.43M
+95.05%
13.80M
+140.05%
13.00M
+147.88%
6.77M
+24.8%
5.86M
+6.49%
5.75M
+9.72%
5.25M
-13.13%
5.42M
-20.06%
5.50M
-29.45%
5.24M
+0.77%
6.04M
+13.3%
6.78M
+25.12%
7.80M
+31.4%
5.20M
-21.38%
5.33M
-26.57%
5.42M
-34.71%
5.94M
-37.32%
6.61M
-36.93%
7.26M
-38.87%
Other Current Liabilities
116.78M
+31.05%
134.40M
+17.91%
88.57M
-16.96%
107.69M
+0.87%
89.11M
-11.22%
113.99M
+0.53%
106.65M
+21.31%
106.76M
-15.04%
100.38M
-11.46%
113.39M
-0.79%
87.91M
-24.87%
125.66M
-14.26%
113.38M
-4.6%
114.29M
-26.04%
117.02M
+0.52%
146.57M
+5.91%
118.84M
+18.05%
154.52M
+6.87%
116.41M
-2.05%
Total Non-Current Liabilities
3.21B
-8.72%
3.73B
+5.84%
3.73B
+6.04%
3.51B
-0.31%
3.52B
-3.52%
3.52B
+5.89%
3.52B
-1.6%
3.52B
-2.08%
3.65B
+1.02%
3.33B
-9.49%
3.58B
-2.34%
3.60B
-15.99%
3.61B
-5.53%
3.68B
+2.79%
3.66B
+0.74%
4.28B
+14.74%
3.83B
-3.69%
3.58B
-9.49%
3.64B
-10.93%
Debt - Long-Term
2.35B
-6.2%
2.67B
+6.31%
2.69B
+6.89%
2.50B
-0.25%
2.50B
+0.08%
2.51B
+0.44%
2.51B
-1.96%
2.51B
-1.03%
2.50B
-3.26%
2.50B
-3.78%
2.56B
-1.83%
2.54B
-22.23%
2.59B
-15.93%
2.60B
-7.85%
2.61B
-9.96%
3.26B
+9.91%
3.08B
-6.53%
2.82B
-13.83%
2.90B
-14.44%
Other Non-Current Liabilities
233.46M
-3.84%
244.47M
-0.63%
247.20M
-3.26%
218.34M
-19.14%
242.77M
-22.35%
246.03M
-20.25%
255.53M
-20.42%
270.01M
-28.51%
312.63M
-8.7%
308.49M
-21.26%
321.11M
-13.82%
377.67M
+10.97%
342.42M
-1.13%
391.81M
+11.2%
372.59M
+10.04%
340.35M
+7.02%
346.33M
+44.49%
352.35M
+47.92%
338.61M
+29.27%
Total Shareholders' Equity
938.91M
+103.85%
640.33M
+27.66%
649.73M
+24.27%
421.25M
-22.28%
460.58M
-15.98%
501.60M
-15.22%
522.82M
-10.23%
542.01M
+0.97%
548.17M
-8.05%
591.67M
-1.52%
582.38M
-14.45%
536.79M
-25.34%
596.16M
-28.5%
600.80M
-35.88%
680.73M
-39.65%
718.94M
-42.8%
833.82M
-38.68%
936.94M
-37.85%
1.13B
-31.27%
Shareholders' Equity
579.78M
+202.97%
307.98M
+23.01%
342.66M
+19.67%
135.00M
-58.67%
191.36M
-45.05%
250.37M
-37.82%
286.34M
-28.9%
326.61M
-11.48%
348.23M
-20.72%
402.65M
-11.15%
402.71M
-25.92%
368.96M
-37.53%
439.24M
-38.05%
453.20M
-44.66%
543.62M
-46.38%
590.66M
-48.7%
709.02M
-43.53%
818.92M
-42.05%
1.01B
-34.85%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
5.00K
0%
Common Equity Attributable to Parent Shareholders
579.78M
+202.97%
307.98M
+23.01%
342.66M
+19.67%
135.00M
-58.67%
191.36M
-45.05%
250.37M
-37.82%
286.34M
-28.9%
326.61M
-11.48%
348.23M
-20.72%
402.65M
-11.15%
402.71M
-25.92%
368.96M
-37.53%
439.24M
-38.05%
453.20M
-44.66%
543.62M
-46.38%
590.66M
-48.7%
709.02M
-43.53%
818.92M
-42.05%
1.01B
-34.85%
Minority Interest
359.13M
+33.4%
332.34M
+32.29%
307.07M
+29.85%
286.25M
+32.9%
269.22M
+34.65%
251.23M
+32.91%
236.49M
+31.62%
215.40M
+28.34%
199.94M
+27.41%
189.02M
+28.06%
179.67M
+31.04%
167.84M
+30.83%
156.92M
+25.74%
147.60M
+25.06%
137.11M
+20.06%
128.28M
+21.68%
124.80M
+19.87%
118.02M
+25.11%
114.20M
+34.07%
Total Liabilities & Equity
4.83B
+6.15%
5.04B
+9.16%
5.05B
+8.71%
4.50B
-14.66%
4.55B
-3.66%
4.62B
+3.42%
4.64B
-1.17%
5.28B
+11.59%
4.73B
-0.87%
4.46B
-7.03%
4.70B
-3.24%
4.73B
-14.4%
4.77B
-7.85%
4.80B
-4.79%
4.86B
-7.57%
5.53B
+0.4%
5.17B
-11.04%
5.04B
-15.71%
5.25B
-16.7%
Net Debt
1.92B
-6.07%
2.29B
+12%
2.28B
+9.32%
2.11B
+1.78%
2.04B
-2.42%
2.04B
-1.62%
2.09B
0%
2.07B
-0.68%
2.10B
-3.04%
2.07B
-5.01%
2.09B
-5.84%
2.08B
-8.19%
2.16B
-6.22%
2.18B
-9.89%
2.22B
-10.69%
2.27B
-8.67%
2.30B
-17.03%
2.42B
-12.89%
2.48B
-14.39%
Working Capital
744.21M
+48.62%
527.45M
+8.33%
531.17M
+12.55%
427.62M
-0.94%
500.75M
+15.95%
486.87M
+12.22%
471.94M
-0.17%
431.70M
+6.79%
431.85M
+6.17%
433.87M
+8.65%
472.76M
+9.79%
404.23M
-58.61%
406.74M
-49.57%
399.32M
-28.44%
430.62M
-21.02%
976.58M
+58.54%
806.54M
+19.14%
558.02M
-11.32%
545.23M
-20.52%
