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(
0.000%
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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
2.63B
+5.14%
2.66B
+6.88%
2.40B
-5.33%
2.38B
-5.81%
2.51B
-0.84%
2.49B
-0.32%
2.53B
+1.3%
2.52B
-4.22%
2.53B
-5.38%
2.50B
-5.6%
2.50B
-7.17%
2.63B
-6.45%
2.67B
-8.28%
2.65B
-10.99%
2.69B
+25.17%
2.81B
+32.34%
2.91B
+40%
2.98B
+42.76%
2.15B
+6.36%
2.13B
+3.47%
2.08B
--
Total Current Assets
433.20M
-20.4%
437.70M
-14.56%
457.00M
-11.98%
424.70M
-11.67%
544.20M
+17.23%
512.30M
-21.22%
519.20M
-18.43%
480.80M
-36.29%
464.20M
-35.1%
650.30M
-4.95%
636.50M
-2.17%
754.70M
+19.98%
715.30M
+3.35%
684.20M
-14.97%
650.60M
-8.3%
629.00M
-2.65%
692.10M
+15.64%
804.70M
+38.98%
709.50M
-13.1%
646.10M
-18.13%
598.50M
--
Cash & Short Term Investments
79.20M
-67.04%
114.70M
-51.46%
132.90M
-35.77%
107.10M
-39.11%
240.30M
+46.61%
236.30M
-36.1%
206.90M
-37.27%
175.90M
-57.17%
163.90M
-55.83%
369.80M
+10.59%
329.80M
+98.44%
410.70M
+84.92%
371.10M
+26.48%
334.40M
-1.09%
166.20M
-49.64%
222.10M
-15.2%
293.40M
+26.3%
338.10M
+47.32%
330.00M
-25.17%
261.90M
-38.27%
232.30M
--
Loans & Receivables - Net
163.80M
+13.59%
134.10M
+15.7%
139.50M
+3.49%
140.90M
+3.45%
144.20M
+7.61%
115.90M
-0.69%
134.80M
+12.8%
136.20M
-0.51%
134.00M
-10.31%
116.70M
-14.88%
119.50M
-21.07%
136.90M
-26.28%
149.40M
-23.93%
137.10M
-5.45%
151.40M
-27%
185.70M
-14.97%
196.40M
-6.88%
145.00M
-24.79%
207.40M
+26.93%
218.40M
+38.84%
210.90M
--
Inventories - Total
158.70M
+16.26%
153.80M
+10.81%
141.60M
-1.19%
143.30M
-0.9%
136.50M
-6.76%
138.80M
-2.66%
143.30M
-1.78%
144.60M
-5.3%
146.40M
-6.81%
142.60M
-6.12%
145.90M
-2.86%
152.70M
-9.11%
157.10M
-4.21%
151.90M
+11.77%
150.20M
+1.62%
168.00M
+12.68%
164.00M
+18.33%
135.90M
-2.3%
147.80M
+18.43%
149.10M
-2.55%
138.60M
--
Prepaid Expenses
31.50M
+35.78%
35.10M
+64.79%
43.00M
+25.73%
33.40M
+38.59%
23.20M
+16.58%
21.30M
+0.47%
34.20M
-17.19%
24.10M
-55.7%
19.90M
-47.21%
21.20M
-52.78%
41.30M
+20.06%
54.40M
+2.26%
37.70M
-1.57%
44.90M
+25.42%
34.40M
+41.56%
53.20M
+218.56%
38.30M
+129.34%
35.80M
+103.41%
24.30M
-47.29%
16.70M
-68.9%
16.70M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
15.90M
-89.39%
148.40M
--
--
--
--
--
149.90M
--
--
-100%
--
-100%
--
--
Total Non-Current Assets
2.20B
+12.22%
2.23B
+12.43%
1.94B
-3.61%
1.95B
-4.43%
1.96B
-4.9%
1.98B
+7.03%
2.02B
+8.03%
2.04B
+8.66%
2.06B
+5.49%
1.85B
-5.83%
1.86B
-8.77%
1.88B
-14.06%
1.96B
-11.91%
1.96B
-9.51%
2.04B
+41.63%
2.19B
+47.61%
2.22B
+49.84%
2.17B
+44.22%
1.44B
+19.52%
1.48B
+16.94%
1.48B
--
Property Plant & Equipment - Net
221.30M
+15.2%
285.30M
+16.12%
205.40M
+6.92%
198.10M
+2.7%
192.10M
-1.34%
245.70M
+1.4%
192.10M
+3.28%
192.90M
+3.93%
194.70M
+5.41%
242.30M
+5.03%
186.00M
+9.09%
185.60M
-17.18%
184.70M
-20.15%
230.70M
-2.25%
170.50M
-6.42%
224.10M
+18.2%
231.30M
+21.1%
236.00M
+21.03%
182.20M
-0.16%
189.60M
-8.14%
191.00M
--
Other Non-Current Assets
110.90M
+11.91%
51.70M
+10%
94.10M
-13.67%
93.50M
-16.67%
99.10M
-11.83%
47.00M
-27.69%
109.00M
-12.1%
112.20M
-4.1%
112.40M
-7.57%
65.00M
-6.2%
124.00M
-13.17%
117.00M
-25.43%
121.60M
-20.78%
69.30M
-24.43%
142.80M
+7.05%
156.90M
+14.11%
153.50M
+13.28%
91.70M
-31.67%
133.40M
+15.4%
137.50M
+7.67%
135.50M
--
Intangible Assets - Net
1.87B
+11.9%
1.89B
+11.97%
1.64B
-4.16%
1.66B
-4.44%
1.67B
-4.86%
1.69B
+9.38%
1.71B
+10.21%
1.74B
+10.17%
1.76B
+6.46%
1.54B
-7.32%
1.55B
-10.16%
1.58B
-12.68%
1.65B
-10.13%
1.66B
-9.69%
1.73B
+53.49%
1.80B
+56.44%
1.84B
+58.88%
1.84B
+56.73%
1.13B
+23.99%
1.15B
+23.76%
1.16B
--
Total Liabilities
1.07B
+2.68%
1.12B
+5.29%
877.70M
-18.42%
879.20M
-19.45%
1.04B
-6.2%
1.06B
-0.84%
1.08B
+0.04%
1.09B
-9.1%
1.11B
-8.58%
1.07B
-13.19%
1.07B
-21.94%
1.20B
-19.5%
1.22B
-23.95%
1.24B
-25.35%
1.38B
+43.22%
1.49B
+55.85%
1.60B
+68.94%
1.65B
+72.91%
962.00M
+3.71%
957.10M
+1.66%
948.40M
--
Total Current Liabilities
196.50M
+6.62%
188.70M
-4.7%
187.10M
-0.69%
170.40M
-3.67%
184.30M
+2.85%
198.00M
+0.81%
188.40M
-3.43%
176.90M
-5.45%
179.20M
-10.36%
196.40M
-7.14%
195.10M
-22.98%
187.10M
-43.32%
199.90M
-48.97%
211.50M
-45.25%
253.30M
+13.89%
330.10M
+52.47%
391.70M
+92.96%
386.30M
+91.24%
222.40M
-8.52%
216.50M
-17.18%
203.00M
--
Accounts Payable & Accruals
154.80M
+21.03%
158.40M
+3.94%
145.70M
+6.58%
136.30M
+3.65%
127.90M
-3.33%
152.40M
+9.01%
136.70M
+4.91%
131.50M
+7%
132.30M
+2.88%
139.80M
-0.36%
130.30M
-19.12%
122.90M
-31.11%
128.60M
-29.3%
140.30M
+1.08%
161.10M
-8.62%
178.40M
+0.96%
181.90M
+16.9%
138.80M
-15.57%
176.30M
-4.75%
176.70M
+12.12%
155.60M
--
Short-Term Debt & Current Portion of Long-Term Debt
200.00K
-98.75%
200.00K
-98.75%
200.00K
-98.57%
200.00K
-98.35%
16.00M
+58.42%
16.00M
+97.53%
14.00M
+72.84%
12.10M
-22.44%
10.10M
-35.26%
8.10M
-48.08%
8.10M
-47.74%
15.60M
-86.34%
15.60M
-90.44%
15.60M
-90.37%
15.50M
+297.44%
114.20M
+2828.21%
163.10M
+3977.5%
162.00M
+4163.16%
3.90M
0%
3.90M
0%
4.00M
--
Income Taxes Payable
19.40M
-5.37%
14.30M
-4.67%
20.10M
+9.24%
20.10M
+6.35%
20.50M
+19.19%
15.00M
-56.27%
18.40M
-50.93%
18.90M
-45.38%
17.20M
-52.88%
34.30M
-13.6%
37.50M
+68.16%
34.60M
+51.09%
36.50M
+35.19%
39.70M
+12.46%
22.30M
-5.51%
22.90M
+4.57%
27.00M
+11.11%
35.30M
+82.9%
23.60M
+21.65%
21.90M
-74.48%
24.30M
--
Operating Lease Liabilities - Short-Term
12.40M
+18.1%
12.70M
+24.51%
11.50M
+16.16%
11.10M
+11%
10.50M
+2.94%
10.20M
+2%
9.90M
-1%
10.00M
+3.09%
10.20M
+3.03%
10.00M
+8.7%
10.00M
+14.94%
9.70M
0%
9.90M
0%
9.20M
-3.16%
8.70M
-4.4%
9.70M
+1.04%
9.90M
+3.12%
9.50M
-5.94%
9.10M
+2.25%
9.60M
+4.35%
9.60M
--
Other Current Liabilities
9.70M
+3.19%
3.10M
-29.55%
9.60M
+2.13%
2.70M
-38.64%
9.40M
0%
4.40M
+4.76%
9.40M
+2.17%
4.40M
+2.33%
9.40M
+1.08%
4.20M
-4.55%
9.20M
-7.07%
4.30M
-12.24%
9.30M
-5.1%
4.40M
-10.2%
9.90M
+4.21%
4.90M
+11.36%
9.80M
+3.16%
4.90M
+11.36%
9.50M
-2.06%
4.40M
-6.38%
9.50M
--
Total Non-Current Liabilities
876.30M
+1.84%
930.40M
+7.57%
690.60M
-22.19%
708.80M
-22.5%
860.50M
-7.94%
864.90M
-1.21%
887.50M
+0.81%
914.60M
-9.78%
934.70M
-8.24%
875.50M
-14.44%
880.40M
-21.71%
1.01B
-12.72%
1.02B
-15.85%
1.02B
-19.29%
1.13B
+52.04%
1.16B
+56.83%
1.21B
+62.4%
1.27B
+68%
739.60M
+8.05%
740.60M
+8.9%
745.40M
--
Debt - Long-Term
605.20M
-2.45%
655.10M
+4.97%
445.00M
-29.12%
464.90M
-28.41%
620.40M
-7.4%
624.10M
-2.29%
627.80M
-1.98%
649.40M
-15.4%
670.00M
-13.12%
638.70M
-17.6%
640.50M
-26.22%
767.60M
-12.44%
771.20M
-15.74%
775.10M
-19.59%
868.10M
+78.81%
876.70M
+80.28%
915.30M
+87.99%
963.90M
+97.72%
485.50M
-0.78%
486.30M
-0.82%
486.90M
--
Other Non-Current Liabilities
126.90M
+11.02%
78.50M
+12.95%
118.70M
+6.94%
120.30M
+7.89%
114.30M
+2.05%
69.50M
-7.95%
111.00M
+4.52%
111.50M
+1.09%
112.00M
+0.81%
75.50M
+2.58%
106.20M
-1.3%
110.30M
-12.67%
111.10M
-13.81%
73.60M
-21.7%
107.60M
-16.33%
126.30M
-2.32%
128.90M
+0.08%
94.00M
-7.3%
128.60M
+32.17%
129.30M
+26.64%
128.80M
--
Total Shareholders' Equity
1.56B
+6.9%
1.54B
+8.07%
1.52B
+4.34%
1.50B
+4.59%
1.46B
+3.39%
1.43B
+0.07%
1.46B
+2.25%
1.43B
-0.13%
1.41B
-2.69%
1.43B
+1.03%
1.43B
+8.28%
1.43B
+8.25%
1.45B
+10.87%
1.41B
+7.01%
1.32B
+10.59%
1.32B
+13.11%
1.31B
+15.77%
1.32B
+17.17%
1.19B
+8.6%
1.17B
+5.01%
1.13B
--
Shareholders' Equity
1.56B
+6.9%
1.54B
+8.07%
1.52B
+4.34%
1.50B
+4.59%
1.46B
+3.39%
1.43B
+1.34%
1.46B
+3.55%
1.43B
+1.13%
1.41B
-1.48%
1.41B
+1.05%
1.41B
+11.05%
1.41B
+10.93%
1.44B
+13.78%
1.40B
+9.82%
1.27B
+11.14%
1.27B
+14.03%
1.26B
+16.69%
1.27B
+17.78%
1.14B
+7.02%
1.12B
+3.13%
1.08B
--
Common Equity Attributable to Parent Shareholders
1.56B
+6.9%
1.54B
+8.07%
1.52B
+4.34%
1.50B
+4.59%
1.46B
+3.39%
1.43B
+1.34%
1.46B
+3.55%
1.43B
+1.13%
1.41B
-1.48%
1.41B
+1.05%
1.41B
+11.05%
1.41B
+10.93%
1.44B
+13.78%
1.40B
+9.82%
1.27B
+11.14%
1.27B
+14.03%
1.26B
+16.69%
1.27B
+17.78%
1.14B
+7.02%
1.12B
+3.13%
1.08B
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
17.90M
0%
17.90M
-63.47%
17.90M
-62.79%
17.90M
-63.69%
17.90M
-64.27%
49.00M
-2%
48.10M
-6.78%
49.30M
-3.71%
50.10M
+3.51%
50.00M
+63.93%
51.60M
+73.74%
51.20M
--
Total Liabilities & Equity
2.63B
+5.14%
2.66B
+6.88%
2.40B
-5.33%
2.38B
-5.81%
2.51B
-0.84%
2.49B
-0.32%
2.53B
+1.3%
2.52B
-4.22%
2.53B
-5.38%
2.50B
-5.6%
2.50B
-7.17%
2.63B
-6.45%
2.67B
-8.28%
2.65B
-10.99%
2.69B
+25.17%
2.81B
+32.34%
2.91B
+40%
2.98B
+42.76%
2.15B
+6.36%
2.13B
+3.47%
2.08B
--
Net Debt
526.20M
+32.85%
540.60M
+33.88%
312.30M
-28.19%
358.00M
-26.28%
396.10M
-23.27%
403.80M
+45.78%
434.90M
+36.42%
485.60M
+30.36%
516.20M
+24.18%
277.00M
-39.29%
318.80M
-55.56%
372.50M
-51.55%
415.70M
-47.04%
456.30M
-42.08%
717.40M
+350.06%
768.80M
+236.75%
785.00M
+203.56%
787.80M
+200.92%
159.40M
+205.36%
228.30M
+226.61%
258.60M
--
Working Capital
236.70M
-34.23%
249.00M
-20.78%
269.90M
-18.41%
254.30M
-16.32%
359.90M
+26.28%
314.30M
-30.76%
330.80M
-25.06%
303.90M
-46.46%
285.00M
-44.7%
453.90M
-3.98%
441.40M
+11.1%
567.60M
+89.9%
515.40M
+71.57%
472.70M
+12.98%
397.30M
-18.44%
298.90M
-30.42%
300.40M
-24.05%
418.40M
+10.98%
487.10M
-15.05%
429.60M
-18.61%
395.50M
--
