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0.000
(
0.000%
)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
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
FY2025Q4
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
-1.62%
2.00B
+5.74%
2.00B
+6.08%
2.00B
+4.99%
2.00B
+1.3%
2.00B
+8.87%
2.00B
+3.56%
2.00B
-0.75%
2.00B
-2.93%
2.00B
-0.53%
2.00B
-0.23%
2.00B
+6.8%
2.00B
+15.8%
2.00B
+19.78%
2.00B
+20.09%
2.00B
+24.04%
2.00B
+17.36%
2.00B
+14.18%
2.00B
+22.76%
1.00B
+7.7%
Total Current Assets
684.00M
-4.82%
684.00M
+11.45%
683.00M
+0.68%
689.00M
+1.64%
613.00M
-5.08%
718.00M
+5.49%
678.00M
-3.09%
678.00M
-10.54%
646.00M
-17.01%
681.00M
-13.91%
700.00M
-13.81%
757.00M
-1.56%
779.00M
+17.07%
791.00M
+30.29%
812.00M
+30.79%
769.00M
+43.11%
665.00M
+32.88%
607.00M
+23.7%
621.00M
+29.3%
538.00M
-5.64%
Cash & Short Term Investments
51.00M
-3.57%
51.00M
+16.06%
43.00M
+24.56%
38.00M
-14.58%
44.00M
-16.76%
53.00M
-9.98%
34.00M
-55.76%
44.00M
-42.84%
53.00M
-12.66%
59.00M
+37.12%
77.00M
+89%
77.00M
+85.96%
61.00M
-26.92%
43.00M
-33.99%
41.00M
-46.97%
41.00M
-37.05%
83.00M
+21.46%
65.00M
-35.19%
77.00M
-49.53%
66.00M
-48.25%
Loans & Receivables - Net
281.00M
-0.6%
281.00M
+25.08%
285.00M
+1.1%
287.00M
+3.02%
225.00M
-25.96%
283.00M
+2.28%
281.00M
-1.19%
278.00M
-20.1%
303.00M
-18.71%
276.00M
-32.73%
285.00M
-31.62%
348.00M
-8.94%
373.00M
+6.82%
411.00M
+32.18%
417.00M
+32.06%
382.00M
+42.1%
349.00M
+41.93%
311.00M
+37.78%
315.00M
+100.86%
269.00M
+11.04%
Inventories - Total
279.00M
-9.06%
279.00M
-3.96%
286.00M
+0.42%
297.00M
+7.03%
290.00M
+1.15%
307.00M
+10.76%
285.00M
+5.92%
278.00M
--
287.00M
+3.31%
277.00M
+3.82%
269.00M
-5.85%
--
-100%
278.00M
+20.93%
267.00M
+38.26%
285.00M
+53.25%
257.00M
+63.11%
230.00M
+62.45%
193.00M
+53.93%
186.00M
+37.58%
158.00M
-6.52%
Prepaid Expenses
73.00M
-4.23%
73.00M
+33.76%
70.00M
-10.41%
68.00M
-13.35%
54.00M
--
76.00M
+10.51%
78.00M
+13.08%
78.00M
+27.08%
--
-100%
69.00M
-2.56%
69.00M
-0.15%
61.00M
-30.89%
67.00M
--
70.00M
+84.68%
69.00M
+64.61%
89.00M
+95.66%
--
-100%
38.00M
-2.62%
42.00M
+20.34%
45.00M
+41.35%
Other Current Assets
--
--
0.00
--
--
--
--
--
--
-100%
--
--
--
--
--
--
3.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
3.00M
-280100%
--
-100%
--
-100%
--
-100%
Total Non-Current Assets
1.00B
-0.03%
1.00B
+13.7%
1.00B
+10.35%
1.00B
+7.09%
1.00B
-5.15%
1.00B
+10.66%
1.00B
+7.35%
1.00B
-4.04%
1.00B
+17.25%
1.00B
+8.68%
1.00B
+9.45%
1.00B
+25.1%
1.00B
+4.82%
959.00M
+2.94%
942.00M
+2.66%
905.00M
+1.83%
966.00M
+8.62%
932.00M
+8.73%
918.00M
+18.7%
888.00M
+17.78%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
712.00K
+0.85%
741.00K
+3.64%
699.00K
+1.01%
Investment in Associate, JV & Subsidiary
12.00M
+60.81%
12.00M
+48.75%
11.00M
+126%
10.00M
+96.08%
8.00M
+56.86%
7.00M
+54.17%
5.00M
-5.66%
5.00M
-1.92%
5.00M
+2%
5.00M
+9.09%
5.00M
+15.22%
5.00M
-1.89%
5.00M
-5.66%
4.00M
-16.22%
5.00M
-12.33%
5.00M
-4.12%
5.00M
-5.98%
5.00M
-1.11%
5.00M
+6.13%
6.00M
+5.6%
Property Plant & Equipment - Net
1.00B
+8.62%
1.00B
+8.36%
1.00B
+12.09%
982.00M
+9.46%
965.00M
-4.52%
963.00M
+13.86%
920.00M
+9.62%
898.00M
+7.85%
1.00B
+23.48%
846.00M
+15.49%
839.00M
+15.19%
832.00M
+14.83%
819.00M
+3.28%
732.00M
-1.82%
728.00M
+0.32%
725.00M
+3.85%
793.00M
+13.84%
746.00M
+12.91%
726.00M
+23.94%
698.00M
+23.53%
Other Non-Current Assets
80.00M
-5.76%
80.00M
+27.1%
82.00M
-5.31%
78.00M
-8.2%
63.00M
-9.73%
85.00M
-9.66%
87.00M
-0.23%
85.00M
-7.97%
70.00M
-20.48%
94.00M
-26.92%
87.00M
-19.56%
93.00M
+44.77%
88.00M
+63.08%
129.00M
+108.4%
108.00M
+72.32%
64.00M
+6.01%
54.00M
-2.91%
62.00M
-1.96%
63.00M
+8.18%
60.00M
+1.24%
Intangible Assets - Net
16.00M
-83.99%
16.00M
-82.44%
98.00M
+1.77%
92.00M
-5.93%
90.00M
-11.42%
99.00M
+0.51%
96.00M
-4.37%
98.00M
-4.31%
102.00M
+0.4%
98.00M
+4.47%
101.00M
-1.08%
102.00M
-7.43%
101.00M
-11.46%
94.00M
-20.68%
102.00M
-17.64%
110.00M
-10.75%
114.00M
-12.92%
119.00M
-7.17%
123.00M
-0.56%
124.00M
+0.12%
Total Liabilities
2.00B
+2.77%
2.00B
+13%
2.00B
+10.93%
2.00B
+8.66%
1.00B
+2.03%
2.00B
+12.53%
1.00B
+1.88%
1.00B
-3.18%
1.00B
-5.21%
1.00B
-4.38%
1.00B
-5.05%
1.00B
+2.63%
1.00B
+9%
1.00B
+15.21%
1.00B
+17.47%
1.00B
+13.76%
1.00B
+8.48%
1.00B
+2.98%
1.00B
+12.15%
1.00B
+5.7%
Total Current Liabilities
635.00M
+9.93%
635.00M
+22.95%
621.00M
+26.88%
602.00M
+28.39%
517.00M
+17.35%
578.00M
+28.62%
489.00M
+2.77%
469.00M
-11.68%
440.00M
-20.35%
449.00M
-18%
476.00M
-18.14%
531.00M
+3.92%
553.00M
+23.2%
548.00M
+50.42%
582.00M
+59.45%
511.00M
+43.21%
449.00M
+38.17%
364.00M
+10.9%
365.00M
+15.76%
357.00M
-4.55%
Accounts Payable & Accruals
219.00M
+0.97%
219.00M
+12.06%
204.00M
-8.95%
215.00M
-2.45%
196.00M
-15.61%
217.00M
+0.93%
225.00M
+8.93%
221.00M
+1.57%
232.00M
+1.35%
215.00M
-2.93%
206.00M
-20.58%
217.00M
-11.21%
229.00M
-9.06%
222.00M
+10.37%
260.00M
+32.46%
245.00M
+34.41%
252.00M
+38.59%
201.00M
+37.43%
196.00M
+54.07%
182.00M
+2.1%
Short-Term Debt & Current Portion of Long-Term Debt
330.00M
+12.19%
330.00M
+27.36%
342.00M
+97%
313.00M
+116.16%
259.00M
+80.35%
294.00M
+97.05%
174.00M
-8.15%
145.00M
--
144.00M
-44.44%
149.00M
-42.87%
189.00M
-28.16%
--
-100%
258.00M
+66.22%
261.00M
+251.14%
263.00M
+255.94%
202.00M
+82.48%
155.00M
+88.09%
74.00M
-39.81%
74.00M
-46.03%
111.00M
-23.47%
Income Taxes Payable
21.00M
+74.38%
21.00M
+339.58%
17.00M
-44.04%
11.00M
-73.85%
5.00M
-85.96%
12.00M
-66.94%
30.00M
-12.46%
41.00M
+12.23%
34.00M
+9.27%
37.00M
+61.95%
35.00M
+91.67%
37.00M
+89.69%
31.00M
+85.21%
23.00M
-56.17%
18.00M
-68.48%
19.00M
-31.27%
17.00M
-29.31%
52.00M
+162.45%
57.00M
+272.32%
28.00M
+89.11%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
6.00M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
8.00M
-34.59%
9.00M
-25.17%
9.00M
+20.69%
6.00M
+110.19%
Other Current Liabilities
65.00M
+19.16%
65.00M
+13.76%
58.00M
-5.74%
63.00M
+1.29%
57.00M
+133.33%
55.00M
+13.22%
61.00M
+31.18%
62.00M
--
25.00M
-28.49%
48.00M
+13.62%
47.00M
+13.41%
--
-100%
34.00M
+103.55%
43.00M
+47.55%
41.00M
+40.74%
45.00M
+51.63%
17.00M
-31.3%
29.00M
+4.43%
29.00M
+2.43%
29.00M
-10.13%
Total Non-Current Liabilities
927.00M
-1.62%
927.00M
+7.06%
938.00M
+2.4%
900.00M
-1.47%
866.00M
-5.35%
942.00M
+4.5%
916.00M
+1.41%
914.00M
+1.85%
915.00M
+4.35%
902.00M
+4.24%
903.00M
+3.7%
897.00M
+1.89%
877.00M
+1.61%
865.00M
+0.33%
871.00M
-0.1%
880.00M
+1.63%
863.00M
-2.42%
862.00M
-0.03%
872.00M
+10.7%
866.00M
+10.59%
Debt - Long-Term
681.00M
+0.58%
681.00M
+5.19%
680.00M
+2.95%
660.00M
-1.38%
647.00M
-15.11%
677.00M
+2.1%
661.00M
-0.93%
669.00M
--
762.00M
+16.01%
663.00M
+7.21%
667.00M
+7.63%
--
-100%
657.00M
-5.09%
618.00M
-11.96%
620.00M
-12.1%
625.00M
-11.03%
692.00M
+5.55%
702.00M
+9.71%
705.00M
+12.63%
702.00M
+13.32%
Other Non-Current Liabilities
203.00M
+9%
203.00M
+11.64%
197.00M
+9.34%
186.00M
+9.79%
182.00M
+157.71%
187.00M
+17.88%
180.00M
+10.78%
170.00M
+11.43%
71.00M
-52.71%
158.00M
-0.88%
162.00M
-1.22%
152.00M
-13.82%
150.00M
+54.76%
160.00M
+61.68%
164.00M
+59.29%
177.00M
+76.95%
97.00M
-15.94%
99.00M
-1.04%
103.00M
+15.17%
100.00M
-7.75%
Total Shareholders' Equity
402.00M
-15.64%
402.00M
-15.39%
467.00M
-7.42%
466.00M
-5.3%
475.00M
-0.75%
476.00M
-1.37%
504.00M
+8.55%
492.00M
--
479.00M
+4.16%
483.00M
+12.12%
464.00M
+17.46%
--
-100%
459.00M
+43.7%
431.00M
+37.72%
395.00M
+30.81%
377.00M
+86.05%
320.00M
+76.62%
313.00M
+98.99%
302.00M
+100.31%
203.00M
+21.6%
Shareholders' Equity
402.00M
-15.64%
402.00M
-15.39%
467.00M
-7.42%
466.00M
-5.3%
475.00M
-0.75%
476.00M
-1.37%
504.00M
+8.55%
492.00M
+19.79%
479.00M
+4.16%
483.00M
+12.12%
464.00M
+17.46%
411.00M
+8.88%
459.00M
+43.7%
431.00M
+37.72%
395.00M
+30.81%
377.00M
+86.05%
320.00M
+76.62%
313.00M
+98.99%
302.00M
+100.31%
203.00M
+21.6%
Common Equity Attributable to Parent Shareholders
402.00M
-15.64%
402.00M
-15.39%
467.00M
-7.42%
466.00M
-5.3%
475.00M
-0.75%
476.00M
-1.37%
504.00M
+8.55%
492.00M
+19.79%
479.00M
+4.16%
483.00M
+12.12%
464.00M
+17.46%
411.00M
+8.88%
459.00M
+43.7%
431.00M
+37.72%
395.00M
+30.81%
377.00M
+86.05%
320.00M
+76.62%
313.00M
+98.99%
302.00M
+100.31%
203.00M
+21.6%
Total Liabilities & Equity
2.00B
-1.62%
2.00B
+5.74%
2.00B
+6.08%
2.00B
+4.99%
2.00B
+1.3%
2.00B
+8.87%
2.00B
+3.56%
2.00B
-0.75%
2.00B
-2.93%
2.00B
-0.53%
2.00B
-0.23%
2.00B
+6.8%
2.00B
+15.8%
2.00B
+19.78%
2.00B
+20.09%
2.00B
+24.04%
2.00B
+17.36%
2.00B
+14.18%
2.00B
+22.76%
1.00B
+7.7%
Net Debt
959.00M
+4.54%
959.00M
+11.29%
980.00M
+22.43%
935.00M
+21.49%
862.00M
+1.06%
917.00M
+21.85%
800.00M
+2.76%
770.00M
-1102.08%
853.00M
-0.22%
753.00M
-9.96%
779.00M
-7.51%
-77.00M
-109.77%
855.00M
+11.79%
836.00M
+17.56%
842.00M
+19.97%
786.00M
+5.12%
764.00M
+14.1%
711.00M
+7.31%
702.00M
+15.03%
748.00M
+17.21%
Working Capital
48.00M
-65.62%
48.00M
-50.1%
62.00M
-67.29%
87.00M
-58.46%
97.00M
-53.06%
140.00M
-39.41%
189.00M
-15.58%
209.00M
-7.86%
206.00M
-8.82%
231.00M
-4.7%
223.00M
-2.87%
227.00M
-12.38%
226.00M
+4.35%
243.00M
+0.06%
230.00M
-10.07%
259.00M
+42.91%
216.00M
+23.1%
243.00M
+49.63%
256.00M
+55.19%
181.00M
-7.72%
