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$
0.000
0.000
(
0.000%
)
At close
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
138.00B
+4.48%
136.00B
+4.28%
135.00B
+6.11%
134.00B
+6.33%
132.00B
+7.57%
131.00B
+8.35%
128.00B
+6.72%
126.00B
+5.95%
123.00B
+5.13%
121.00B
+6.31%
120.00B
+15.09%
119.00B
+14.82%
117.00B
+12.99%
114.00B
+12.98%
104.00B
+5.45%
103.00B
+5.59%
104.00B
+8.34%
100.00B
-8%
99.00B
+13.69%
Total Current Assets
14.00B
-17.97%
15.00B
-9.43%
17.00B
+10.91%
17.00B
+19.7%
18.00B
+36.99%
17.00B
+32%
15.00B
+23.86%
14.00B
+12.24%
13.00B
+4.91%
13.00B
+8.63%
12.00B
+18.51%
13.00B
+15.69%
12.00B
+5.93%
12.00B
+13.46%
10.00B
+14.44%
11.00B
+15.36%
12.00B
+17.65%
10.00B
-58.87%
9.00B
-14.12%
Cash & Short Term Investments
404.00M
-54.86%
494.00M
-62.43%
2.00B
+207.45%
940.00M
+48.03%
895.00M
+51.95%
1.00B
+63.35%
658.00M
-35.99%
635.00M
-13.49%
589.00M
+124.81%
805.00M
+236.82%
1.00B
+316.19%
734.00M
+152.23%
262.00M
-37.62%
239.00M
-22.15%
247.00M
+7.86%
291.00M
-39.88%
420.00M
-9.48%
307.00M
-68.29%
229.00M
-88.32%
Loans & Receivables - Net
6.00B
+5.66%
6.00B
+10.27%
5.00B
+8.59%
6.00B
+15.03%
6.00B
+18.7%
5.00B
+38.01%
5.00B
-3.07%
5.00B
-13.94%
5.00B
-24.03%
4.00B
-23.09%
5.00B
+6.3%
6.00B
+4.44%
6.00B
+23.26%
5.00B
+17.06%
5.00B
+21.64%
5.00B
+28.95%
5.00B
+26.76%
4.00B
-14.36%
4.00B
-18.35%
Inventories - Total
763.00M
-6.03%
786.00M
-4.5%
789.00M
-3.9%
820.00M
-5.75%
812.00M
-8.56%
823.00M
-7.32%
821.00M
-1.68%
870.00M
+3.33%
888.00M
+18.72%
888.00M
+28.88%
835.00M
+35.11%
842.00M
+41.28%
748.00M
+31.46%
689.00M
+21.95%
618.00M
+12.36%
596.00M
-5.1%
569.00M
-11.92%
565.00M
-13.48%
550.00M
-14.6%
Prepaid Expenses
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
118.00M
-82.47%
204.00M
--
218.00M
--
424.00M
--
673.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
7.00B
-28.4%
8.00B
-13.92%
9.00B
-1.14%
10.00B
+22.98%
10.00B
+57.3%
9.00B
+33.9%
9.00B
+72.92%
8.00B
+54.18%
7.00B
+49.25%
7.00B
+21.61%
5.00B
+8.57%
5.00B
+7.99%
4.00B
-21.03%
6.00B
+11.56%
5.00B
+8.39%
5.00B
+15.46%
6.00B
+19.22%
5.00B
-72.29%
4.00B
+41.8%
Total Non-Current Assets
124.00B
+7.91%
121.00B
+6.29%
119.00B
+5.46%
116.00B
+4.61%
115.00B
+4.15%
114.00B
+5.58%
112.00B
+4.75%
111.00B
+5.18%
110.00B
+5.15%
108.00B
+6.04%
107.00B
+14.7%
106.00B
+14.72%
105.00B
+13.88%
102.00B
+12.94%
94.00B
+4.55%
92.00B
+4.53%
92.00B
+7.28%
90.00B
+7.11%
89.00B
+17.55%
Property Plant & Equipment - Net
94.00B
+8.44%
92.00B
+7.56%
90.00B
+7.06%
89.00B
+7.04%
87.00B
+6.43%
86.00B
+7.01%
84.00B
+6.94%
83.00B
+6.97%
82.00B
+7.08%
80.00B
+7.23%
79.00B
+8.43%
78.00B
+7.4%
76.00B
+6.39%
75.00B
+5.72%
73.00B
+4.08%
72.00B
+5.03%
72.00B
+6.48%
71.00B
+6.9%
70.00B
+6.74%
Other Non-Current Assets
30.00B
+6.29%
29.00B
+2.44%
28.00B
+0.75%
28.00B
-2.4%
28.00B
-2.36%
28.00B
+1.48%
28.00B
-1.32%
28.00B
+0.31%
29.00B
+0.12%
28.00B
+3%
29.00B
+37.18%
28.00B
+40.99%
28.00B
+40.53%
27.00B
+39.23%
21.00B
+5.98%
20.00B
+3.78%
20.00B
+10.95%
19.00B
+8.66%
20.00B
+86.2%
Total Liabilities
106.00B
+0.75%
105.00B
+0.64%
105.00B
+2.8%
103.00B
+2.84%
105.00B
+6.7%
104.00B
+7.85%
102.00B
+5.87%
100.00B
+5.06%
99.00B
+4.34%
97.00B
+5.65%
96.00B
+16.7%
96.00B
+16.4%
95.00B
+14.11%
92.00B
+16.3%
82.00B
+6.62%
82.00B
+7.18%
83.00B
+11.15%
79.00B
-25.36%
77.00B
-4.63%
Total Current Liabilities
15.00B
-9.41%
16.00B
-12.72%
18.00B
+15.33%
16.00B
-5.68%
17.00B
+11.28%
19.00B
+40.46%
15.00B
+4.41%
17.00B
+9.67%
15.00B
+8.16%
13.00B
-12.03%
15.00B
-10.62%
16.00B
-9.4%
14.00B
-21.13%
15.00B
-3.14%
17.00B
+35.55%
17.00B
+28.32%
18.00B
+33.5%
15.00B
-66.17%
12.00B
+48.03%
Accounts Payable & Accruals
3.00B
+26.05%
3.00B
+23.92%
3.00B
+17.42%
3.00B
+19.01%
2.00B
-10.93%
2.00B
-9.17%
2.00B
-7.62%
2.00B
-20.05%
3.00B
-9.28%
2.00B
-21.89%
2.00B
-2.72%
3.00B
+1.16%
3.00B
+9.9%
3.00B
+34.62%
2.00B
+11.58%
3.00B
+18.86%
3.00B
-2.14%
2.00B
-33.8%
2.00B
+15.67%
Short-Term Debt & Current Portion of Long-Term Debt
4.00B
-19.84%
5.00B
-29.49%
7.00B
+69.19%
4.00B
-24.26%
5.00B
+6.79%
7.00B
+89.18%
4.00B
-20.04%
6.00B
+29.68%
4.00B
+56.92%
4.00B
-6.18%
5.00B
-21.63%
4.00B
-35.14%
3.00B
-59.57%
4.00B
-37.75%
6.00B
+115.72%
7.00B
+86.43%
7.00B
+187.34%
7.00B
+141.2%
3.00B
+48.5%
Operating Lease Liabilities - Short-Term
87.00M
+4.82%
88.00M
+8.64%
87.00M
+8.75%
85.00M
+6.25%
83.00M
-2.35%
81.00M
-40.44%
80.00M
-54.8%
80.00M
-65.37%
85.00M
-74.09%
136.00M
-70.04%
177.00M
-62.02%
231.00M
-50.64%
328.00M
-28.85%
454.00M
+9.4%
466.00M
-12.73%
468.00M
-12.2%
461.00M
-13.99%
415.00M
-24.68%
534.00M
-3.61%
Other Current Liabilities
8.00B
-13.2%
8.00B
-7.99%
8.00B
-8.58%
9.00B
-0.73%
10.00B
+21.42%
9.00B
+31.61%
9.00B
+26.54%
9.00B
+11.66%
8.00B
+0.7%
7.00B
-7.69%
7.00B
-0.26%
8.00B
+12.19%
8.00B
+3.56%
7.00B
+19.37%
7.00B
+11.05%
7.00B
+5.55%
8.00B
+0.98%
6.00B
-84.14%
7.00B
+71.86%
Total Non-Current Liabilities
91.00B
+2.69%
89.00B
+3.52%
87.00B
+0.55%
87.00B
+4.62%
88.00B
+5.87%
86.00B
+2.7%
86.00B
+6.14%
83.00B
+4.15%
83.00B
+3.67%
83.00B
+9.11%
81.00B
+23.58%
80.00B
+23.35%
80.00B
+23.75%
77.00B
+21.06%
66.00B
+1.18%
65.00B
+2.63%
65.00B
+6.29%
63.00B
+5.98%
65.00B
-10.61%
Debt - Long-Term
56.00B
+1.43%
54.00B
+2.46%
53.00B
-2.42%
54.00B
+3.97%
55.00B
+7.56%
53.00B
+4.94%
54.00B
+11.26%
52.00B
+7.93%
51.00B
+6.37%
50.00B
+13.71%
49.00B
+23.99%
48.00B
+24.9%
48.00B
+33.08%
44.00B
+22.86%
39.00B
+3.5%
38.00B
+2.51%
36.00B
-0.97%
36.00B
+2.96%
38.00B
+62.25%
Other Non-Current Liabilities
31.00B
+1.87%
31.00B
+2.45%
30.00B
+2.83%
30.00B
+2.65%
30.00B
+2.13%
30.00B
+2.36%
30.00B
+2.97%
29.00B
+3.57%
30.00B
+4.94%
29.00B
+3.53%
29.00B
+26.24%
28.00B
+24.92%
28.00B
+12.73%
28.00B
+15.44%
23.00B
-7.59%
22.00B
-2.04%
25.00B
+14.1%
25.00B
+12.79%
25.00B
-47.82%
Total Shareholders' Equity
32.00B
+18.99%
31.00B
+18.61%
31.00B
+19.07%
30.00B
+20.2%
27.00B
+11.08%
27.00B
+10.37%
26.00B
+10.16%
25.00B
+9.61%
24.00B
+8.44%
24.00B
+9.06%
24.00B
+8.97%
23.00B
+8.73%
22.00B
+8.49%
22.00B
+1.01%
22.00B
+1.24%
21.00B
-0.14%
21.00B
-1.6%
22.00B
+473.51%
21.00B
+271.23%
Shareholders' Equity
32.00B
+19.17%
31.00B
+18.79%
31.00B
+19.25%
30.00B
+20.4%
27.00B
+11.2%
26.00B
+10.48%
26.00B
+10.27%
25.00B
+9.71%
24.00B
+8.54%
24.00B
+9.17%
23.00B
+9.08%
23.00B
+8.83%
22.00B
+8.59%
22.00B
+1.02%
21.00B
+1.25%
21.00B
-0.14%
20.00B
-1.62%
22.00B
+507.13%
21.00B
+283.64%
Preferred Shareholders Equity
2.00B
--
2.00B
--
2.00B
--
2.00B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
30.00B
+13.29%
30.00B
+12.78%
29.00B
+13.12%
29.00B
+14.1%
27.00B
+11.2%
26.00B
+10.48%
26.00B
+10.27%
25.00B
+9.71%
24.00B
+8.54%
24.00B
+9.17%
23.00B
+9.08%
23.00B
+8.83%
22.00B
+8.59%
22.00B
+1.02%
21.00B
+1.25%
21.00B
-0.14%
20.00B
-1.62%
22.00B
+507.13%
21.00B
+283.64%
Minority Interest
252.00M
0%
252.00M
0%
252.00M
0%
252.00M
0%
252.00M
0%
252.00M
0%
252.00M
0%
252.00M
0%
252.00M
0%
252.00M
0%
252.00M
0%
252.00M
0%
252.00M
0%
252.00M
0%
252.00M
0%
252.00M
0%
252.00M
0%
252.00M
0%
252.00M
0%
Total Liabilities & Equity
138.00B
+4.48%
136.00B
+4.28%
135.00B
+6.11%
134.00B
+6.33%
132.00B
+7.57%
131.00B
+8.35%
128.00B
+6.72%
126.00B
+5.95%
123.00B
+5.13%
121.00B
+6.31%
120.00B
+15.09%
119.00B
+14.82%
117.00B
+12.99%
114.00B
+12.98%
104.00B
+5.45%
103.00B
+5.59%
104.00B
+8.34%
100.00B
-8%
99.00B
+13.69%
Net Debt
59.00B
+0.57%
59.00B
-0.07%
57.00B
+0.19%
57.00B
+0.67%
59.00B
+7.02%
59.00B
+10.18%
57.00B
+9.19%
57.00B
+10.07%
55.00B
+8.59%
53.00B
+10.89%
53.00B
+15.94%
51.00B
+15.09%
50.00B
+18.55%
48.00B
+13.68%
45.00B
+11.69%
45.00B
+10.45%
43.00B
+11.1%
42.00B
+15.2%
41.00B
+73.72%
Working Capital
-902.00M
-235.84%
-1.00B
-43.24%
-929.00M
+318.47%
886.00M
-130.23%
664.00M
-128.1%
-2.00B
+246.26%
-222.00M
-91.13%
-3.00B
-1.41%
-2.00B
+30.05%
-521.00M
-84.37%
-3.00B
-59.51%
-3.00B
-53.18%
-2.00B
-70.96%
-3.00B
-35.95%
-6.00B
+96.32%
-6.00B
+59.59%
-6.00B
+77.6%
-5.00B
-74.96%
-3.00B
-236.66%
