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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
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
3.00B
+4.53%
3.00B
+4.93%
3.00B
+4.28%
3.00B
+4.67%
3.00B
+8.47%
3.00B
+7.84%
3.00B
+6.09%
3.00B
+7.14%
3.00B
+1.24%
2.00B
-1.34%
2.00B
-2.25%
3.00B
-1.18%
3.00B
+1.86%
3.00B
+7.02%
3.00B
+10.8%
3.00B
+11.11%
2.00B
+15.42%
2.00B
+14.07%
2.00B
+12.81%
Total Current Assets
938.00M
+18.03%
855.00M
+19.39%
802.00M
+17.68%
936.00M
+19.79%
795.00M
+20.8%
716.00M
+6.13%
681.00M
+7.37%
782.00M
+19.21%
658.00M
+21.15%
675.00M
+42.56%
634.00M
+30.26%
656.00M
-31.18%
543.00M
-41.32%
473.00M
-46.29%
487.00M
-38.09%
953.00M
+13.98%
926.00M
+28.39%
881.00M
+29.12%
787.00M
+20.34%
Cash & Short Term Investments
617.00M
+25.24%
540.00M
+31.32%
522.00M
+37.73%
566.00M
+25.32%
493.00M
+23.76%
411.00M
-1.31%
379.00M
+1.16%
452.00M
+30%
398.00M
+36.09%
417.00M
+86.72%
375.00M
+68.82%
347.00M
-47.45%
293.00M
-57.07%
223.00M
-66.14%
222.00M
-61.24%
661.00M
+11.07%
682.00M
+29.99%
659.00M
+34.64%
573.00M
+31.66%
Loans & Receivables - Net
204.00M
+8.01%
211.00M
+16.44%
193.00M
+8.36%
250.00M
+2.9%
189.00M
+15.18%
181.00M
+14.02%
178.00M
+7.04%
242.00M
+11.47%
164.00M
+0.3%
159.00M
-9.66%
166.00M
-15.96%
218.00M
-6.6%
164.00M
-0.65%
176.00M
+14.62%
197.00M
+36.04%
233.00M
+26.79%
165.00M
+31.34%
154.00M
+25.76%
145.00M
-7.93%
Prepaid Expenses
53.00M
+18.19%
58.00M
+14.98%
50.00M
-15.55%
50.00M
-16.48%
45.00M
-20.7%
50.00M
-17.23%
59.00M
+1.19%
60.00M
+8.85%
57.00M
-3.54%
61.00M
+31.75%
58.00M
+39.72%
55.00M
+65.24%
59.00M
+51.22%
46.00M
+27.48%
42.00M
+24.83%
33.00M
+12.59%
39.00M
+21.04%
36.00M
+27.76%
33.00M
+12.15%
Other Current Assets
64.00M
-6.46%
46.00M
-37.44%
37.00M
-43.24%
71.00M
+154.6%
68.00M
+74.34%
73.00M
+92.19%
65.00M
+84.91%
28.00M
-22.38%
39.00M
+38.38%
38.00M
+36.43%
35.00M
+37.1%
36.00M
+40.59%
28.00M
-30.05%
28.00M
-13.2%
26.00M
-26.97%
26.00M
-7.07%
40.00M
+3.4%
32.00M
-24.15%
35.00M
+13.19%
Total Non-Current Assets
2.00B
-0.93%
2.00B
-0.37%
2.00B
-0.42%
2.00B
-1.44%
2.00B
+4.17%
2.00B
+8.48%
2.00B
+5.65%
2.00B
+2.92%
2.00B
-4.25%
2.00B
-11.53%
2.00B
-10.01%
2.00B
+16.55%
2.00B
+27.75%
2.00B
+39.05%
2.00B
+36.5%
2.00B
+9.48%
2.00B
+8.83%
1.00B
+6.61%
1.00B
+9.22%
Investments - Long-Term
505.00M
+41.33%
411.00M
+20.2%
409.00M
+21.44%
375.00M
+30.67%
357.00M
+62.96%
342.00M
+177.48%
337.00M
+160.15%
287.00M
+70.3%
219.00M
+6.52%
123.00M
-52.31%
130.00M
-54.01%
169.00M
-61.77%
206.00M
-42.96%
259.00M
-9.99%
282.00M
-11.44%
441.00M
+53.85%
361.00M
+30.86%
287.00M
+7.61%
318.00M
+26.22%
Property Plant & Equipment - Net
471.00M
-4.86%
478.00M
-4.93%
483.00M
-4.93%
521.00M
-5.18%
495.00M
-5.48%
503.00M
-5.34%
508.00M
-7.06%
550.00M
-10.47%
524.00M
-7.08%
531.00M
-6.67%
546.00M
-4.73%
614.00M
+6.78%
564.00M
-2.72%
569.00M
-2.28%
573.00M
-2.39%
575.00M
-3.29%
579.00M
-4.11%
582.00M
-4.85%
587.00M
-5.57%
Other Non-Current Assets
328.00M
-24.41%
408.00M
-4.29%
376.00M
-7.02%
338.00M
-14.2%
433.00M
-1.38%
427.00M
-1.28%
404.00M
-7.55%
394.00M
+8.33%
439.00M
-6.04%
432.00M
-6.94%
437.00M
+1.7%
364.00M
-12.18%
468.00M
+11.31%
464.00M
+12.73%
430.00M
+1.97%
415.00M
-1.01%
420.00M
+13.57%
412.00M
+16.95%
421.00M
+17.94%
Intangible Assets - Net
646.00M
-5.29%
653.00M
-4.84%
666.00M
-3.9%
670.00M
-4.48%
682.00M
-3.47%
686.00M
-4.47%
693.00M
-4.42%
702.00M
-4.07%
706.00M
-3.94%
718.00M
-3.99%
725.00M
-4.28%
731.00M
+305.05%
735.00M
+300.7%
748.00M
+303.36%
758.00M
+347.47%
181.00M
+5.19%
183.00M
+8.75%
185.00M
+28.04%
169.00M
+22.28%
Total Liabilities
907.00M
-0.35%
869.00M
+0.11%
850.00M
-2.82%
914.00M
-3.9%
910.00M
+2.1%
868.00M
-0.4%
875.00M
-2.3%
951.00M
+1.88%
891.00M
-8.4%
872.00M
-10.37%
895.00M
-13.41%
934.00M
-8.76%
973.00M
-2.68%
973.00M
+4.68%
1.00B
+11.53%
1.00B
+4.47%
1.00M
+13.33%
929.00M
+12.32%
927.00M
+11.74%
Total Current Liabilities
615.00M
+4.39%
578.00M
+6.42%
555.00M
+1.86%
614.00M
+0.32%
590.00M
+6.42%
543.00M
+2.08%
545.00M
+0.79%
612.00M
+7.06%
554.00M
-0.31%
532.00M
-0.42%
540.00M
-8.86%
571.00M
+2.16%
556.00M
+5.54%
534.00M
+19.65%
593.00M
+34.56%
559.00M
+14.88%
527.00M
+23.63%
447.00M
+20.32%
441.00M
+18.77%
Accounts Payable & Accruals
418.00M
+1.25%
388.00M
+5.36%
361.00M
-1.46%
426.00M
-2.81%
412.00M
+3.78%
368.00M
-1.82%
367.00M
-2.75%
439.00M
+5.66%
397.00M
-1.48%
375.00M
-2.78%
377.00M
-14.09%
415.00M
-5.59%
403.00M
-1.84%
386.00M
+16.27%
439.00M
+34.61%
440.00M
+15.33%
411.00M
+26.14%
332.00M
+22.23%
326.00M
+19.83%
Short-Term Debt & Current Portion of Long-Term Debt
400.00K
-33.33%
600.00K
0%
600.00K
--
600.00K
--
600.00K
--
600.00K
--
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
--
Other Current Liabilities
198.00M
+11.85%
189.00M
+8.67%
193.00M
+8.36%
186.00M
+7.94%
177.00M
+12.76%
174.00M
+11.02%
178.00M
+8.94%
173.00M
+10.79%
157.00M
+2.77%
157.00M
+5.71%
164.00M
+5.98%
156.00M
+30.72%
152.00M
+31.77%
149.00M
+29.43%
154.00M
+34.41%
119.00M
+13.24%
116.00M
+15.49%
115.00M
+15.12%
115.00M
+15.87%
Total Non-Current Liabilities
291.00M
-9.07%
291.00M
-10.43%
295.00M
-10.54%
301.00M
-11.5%
320.00M
-4.99%
325.00M
-4.28%
330.00M
-7.01%
340.00M
-6.28%
337.00M
-19.17%
340.00M
-22.5%
355.00M
-19.52%
363.00M
-21.9%
417.00M
-11.83%
438.00M
-9.17%
441.00M
-9.33%
464.00M
-5.8%
473.00M
+3.71%
483.00M
+5.81%
487.00M
+6.05%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
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
--
Other Non-Current Liabilities
291.00M
-9.07%
291.00M
-10.43%
295.00M
-10.54%
301.00M
-11.5%
320.00M
-4.99%
325.00M
-4.28%
330.00M
-7.01%
340.00M
-6.28%
337.00M
-19.17%
340.00M
-22.5%
355.00M
-19.52%
363.00M
-21.9%
417.00M
-11.83%
438.00M
-9.17%
441.00M
-9.33%
464.00M
-5.8%
473.00M
+3.71%
483.00M
+5.81%
487.00M
+6.05%
Total Shareholders' Equity
2.00B
+6.92%
2.00B
+7.24%
2.00B
+7.83%
2.00B
+9.3%
2.00B
+11.89%
2.00B
+12.3%
2.00B
+10.86%
2.00B
+10.2%
2.00B
+7.32%
2.00B
+4.36%
2.00B
+5.47%
2.00B
+3.85%
2.00B
+4.96%
2.00B
+8.55%
1.00B
+10.3%
2.00B
+16.01%
1.00B
+16.88%
1.00B
+15.25%
1.00B
+13.56%
Shareholders' Equity
2.00B
+6.92%
2.00B
+7.24%
2.00B
+7.83%
2.00B
+9.3%
2.00B
+12.03%
2.00B
+12.45%
2.00B
+11%
2.00B
+10.34%
2.00B
+7.33%
2.00B
+4.36%
2.00B
+5.47%
2.00B
+3.85%
2.00B
+4.96%
2.00B
+8.56%
1.00B
+10.36%
2.00B
+16.08%
1.00B
+16.9%
1.00B
+15.26%
1.00B
+13.52%
Common Equity Attributable to Parent Shareholders
2.00B
+6.92%
2.00B
+7.24%
2.00B
+7.83%
2.00B
+9.3%
2.00B
+12.03%
2.00B
+12.45%
2.00B
+11%
2.00B
+10.34%
2.00B
+7.33%
2.00B
+4.36%
2.00B
+5.47%
2.00B
+3.85%
2.00B
+4.96%
2.00B
+8.56%
1.00B
+10.36%
2.00B
+16.08%
1.00B
+16.9%
1.00B
+15.26%
1.00B
+13.52%
Minority Interest
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
-22.71%
2.00M
-22.71%
2.00M
+7.8%
2.00M
+7.8%
3.00M
+39.46%
Total Liabilities & Equity
3.00B
+4.53%
3.00B
+4.93%
3.00B
+4.28%
3.00B
+4.67%
3.00B
+8.47%
3.00B
+7.84%
3.00B
+6.09%
3.00B
+7.14%
3.00B
+1.24%
2.00B
-1.34%
2.00B
-2.25%
3.00B
-1.18%
3.00B
+1.86%
3.00B
+7.02%
3.00B
+10.8%
3.00B
+11.11%
2.00B
+15.42%
2.00B
+14.07%
2.00B
+12.81%
Net Debt
-617.00M
+25.31%
-540.00M
+31.37%
-521.00M
+37.57%
-565.00M
+25.19%
-492.00M
+23.61%
-411.00M
-1.46%
-379.00M
+1.16%
-452.00M
+30%
-398.00M
+36.09%
-417.00M
+86.72%
-375.00M
+68.82%
-347.00M
-47.45%
-293.00M
-57.07%
-223.00M
-66.14%
-222.00M
-61.24%
-661.00M
+11.07%
-682.00M
+29.99%
-659.00M
+34.64%
-573.00M
+31.66%
Working Capital
323.00M
+57.17%
277.00M
+60.1%
247.00M
+80.82%
323.00M
+89.77%
205.00M
+97.33%
173.00M
+21.23%
136.00M
+45.22%
170.00M
+101.38%
104.00M
-929.33%
143.00M
-334.2%
94.00M
-188.64%
84.00M
-78.54%
-13.00M
-103.14%
-61.00M
-114.02%
-106.00M
-130.64%
394.00M
+12.74%
399.00M
+35.25%
435.00M
+39.6%
346.00M
+22.39%
