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POR
POR Financials
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Trade POR
$
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
13.00B
+9.54%
13.00B
+9.49%
13.00B
+9.55%
13.00B
+11.92%
12.00B
+12.05%
12.00B
+11.69%
12.00B
+14.16%
11.00B
+7.16%
11.00B
+7.66%
10.00B
+6%
10.00B
+4.4%
10.00B
+10.16%
10.00B
+3.22%
10.00B
+7.52%
10.00B
+7.21%
9.00B
+4.69%
10.00B
+7.59%
9.00B
+3.34%
9.00B
+7.07%
Total Current Assets
1.00B
+11.47%
890.00M
+4.95%
974.00M
-9.98%
1.00B
+9.63%
950.00M
+31.22%
848.00M
+25.44%
1.00B
+41.25%
935.00M
-22.73%
724.00M
-3.47%
676.00M
-15.71%
766.00M
-12.56%
1.00B
+75.87%
750.00M
-16.57%
802.00M
+32.78%
876.00M
+40.84%
688.00M
-4.58%
899.00M
+24.86%
604.00M
-17.93%
622.00M
+23.17%
Cash & Short Term Investments
196.00M
+55.56%
96.00M
+57.38%
81.00M
-66.39%
137.00M
+41.24%
126.00M
+63.64%
61.00M
+56.41%
241.00M
+473.81%
97.00M
-65.48%
77.00M
+22.22%
39.00M
-68.8%
42.00M
-66.13%
281.00M
+215.73%
63.00M
-78.93%
125.00M
+108.33%
124.00M
-13.89%
89.00M
-66.42%
299.00M
+8.73%
60.00M
-81.71%
144.00M
+121.54%
Loans & Receivables - Net
455.00M
-0.87%
397.00M
+3.12%
473.00M
+14.81%
456.00M
+10.14%
459.00M
+26.1%
385.00M
+24.19%
412.00M
+13.81%
414.00M
+4.02%
364.00M
+5.51%
310.00M
+7.27%
362.00M
+19.47%
398.00M
+20.97%
345.00M
+26.37%
289.00M
+5.47%
303.00M
+13.06%
329.00M
+21.4%
273.00M
+9.2%
274.00M
+34.31%
268.00M
+15.02%
Inventories - Total
124.00M
+7.83%
123.00M
+5.13%
111.00M
-2.63%
114.00M
+0.88%
115.00M
+5.5%
117.00M
+8.33%
114.00M
+20%
113.00M
+18.95%
109.00M
+19.78%
108.00M
+12.5%
95.00M
+31.94%
95.00M
+21.79%
91.00M
+21.33%
96.00M
+29.73%
72.00M
+7.46%
78.00M
+8.33%
75.00M
-12.79%
74.00M
-32.11%
67.00M
-30.93%
Prepaid Expenses
61.00M
+35.56%
74.00M
-10.84%
119.00M
+9.17%
81.00M
+19.12%
45.00M
0%
83.00M
+48.21%
109.00M
+22.47%
68.00M
-1.45%
45.00M
+18.42%
56.00M
+1.82%
89.00M
-3.26%
69.00M
+4.55%
38.00M
-13.64%
55.00M
+7.84%
92.00M
+35.29%
66.00M
+15.79%
44.00M
0%
51.00M
+37.84%
68.00M
+6.25%
Other Current Assets
223.00M
+8.78%
200.00M
-0.99%
190.00M
-7.77%
237.00M
-2.47%
205.00M
+58.91%
202.00M
+23.93%
206.00M
+15.73%
243.00M
-33.79%
129.00M
-39.44%
163.00M
-31.22%
178.00M
-37.54%
367.00M
+191.27%
213.00M
+2.4%
237.00M
+63.45%
285.00M
+280%
126.00M
+125%
208.00M
+220%
145.00M
+150%
75.00M
+63.04%
Total Non-Current Assets
12.00B
+9.37%
12.00B
+9.85%
12.00B
+11.56%
12.00B
+23.33%
11.00B
+10.65%
11.00B
+10.73%
11.00B
+11.94%
9.00B
+10.64%
10.00B
+8.57%
10.00B
+7.94%
9.00B
+6.08%
8.00B
+5.37%
9.00B
+5.28%
9.00B
+5.72%
9.00B
+4.74%
8.00B
-4.02%
9.00B
+6.06%
8.00B
+5.28%
8.00B
+6.05%
Property Plant & Equipment - Net
11.00B
+7.24%
11.00B
+7.82%
11.00B
+9.01%
10.00B
+19.86%
10.00B
+10.98%
10.00B
+11.67%
10.00B
+12.22%
9.00B
+12.38%
9.00B
+9.48%
9.00B
+8.29%
9.00B
+6.81%
8.00B
+6.5%
8.00B
+6.68%
8.00B
+6.12%
8.00B
+5.86%
7.00B
-4.35%
8.00B
+5.45%
8.00B
+5.37%
8.00B
+5.53%
Other Non-Current Assets
1.00B
+34.46%
1.00B
+33.1%
1.00B
+40.81%
1.00B
+65.59%
856.00M
+6.87%
861.00M
+0.94%
843.00M
+8.91%
709.00M
-6.96%
801.00M
-0.74%
853.00M
+4.41%
774.00M
-1.4%
762.00M
-4.87%
807.00M
-7.24%
817.00M
+1.87%
785.00M
-5.54%
801.00M
-0.99%
870.00M
+11.83%
802.00M
+4.43%
831.00M
+11.84%
Total Liabilities
9.00B
+9.85%
9.00B
+9.03%
9.00B
+8.88%
9.00B
+10.91%
8.00B
+12.9%
8.00B
+12.94%
8.00B
+15.49%
8.00B
+2.72%
7.00B
+3.09%
7.00B
+1.77%
7.00B
+0.36%
8.00B
+13.16%
7.00B
+3.23%
7.00B
+9.43%
7.00B
+9.7%
7.00B
+5.13%
7.00B
+9.45%
6.00B
+4.53%
6.00B
+9.64%
Total Current Liabilities
985.00M
+1.34%
913.00M
+7.41%
922.00M
+4.18%
1.00B
+0.63%
972.00M
+52.83%
850.00M
+11.7%
885.00M
+17.84%
1.00B
-25.67%
636.00M
-35.76%
761.00M
-17.28%
751.00M
-19.33%
1.00B
+94.79%
990.00M
+14.19%
920.00M
+7.48%
931.00M
+20.28%
768.00M
-5.77%
867.00M
-6.17%
856.00M
+11.31%
774.00M
+22.47%
Accounts Payable & Accruals
521.00M
-2.25%
492.00M
+17.14%
494.00M
+7.86%
580.00M
+9.43%
533.00M
+46.83%
420.00M
+12.9%
458.00M
+14.79%
530.00M
-30.08%
363.00M
-34.12%
372.00M
-30.98%
399.00M
-16.53%
758.00M
+57.92%
551.00M
+13.61%
539.00M
+44.12%
478.00M
+36.18%
480.00M
+37.54%
485.00M
+59.02%
374.00M
+29.41%
351.00M
+27.17%
Short-Term Debt & Current Portion of Long-Term Debt
95.00M
-10.38%
95.00M
-8.65%
95.00M
-7.77%
197.00M
-19.92%
106.00M
+430%
104.00M
-35%
103.00M
+17.05%
246.00M
-12.14%
20.00M
-67.21%
160.00M
+661.9%
88.00M
+300%
280.00M
+1300%
61.00M
+281.25%
21.00M
-91.1%
22.00M
-90.68%
20.00M
-93.87%
16.00M
-96.01%
236.00M
-22.88%
236.00M
+34.09%
Income Taxes Payable
60.00M
+7.14%
29.00M
+3.57%
32.00M
+10.34%
36.00M
+20%
56.00M
+12%
28.00M
+12%
29.00M
-3.33%
30.00M
+3.45%
50.00M
-23.08%
25.00M
-16.67%
30.00M
-18.92%
29.00M
-36.96%
65.00M
+12.07%
30.00M
-9.09%
37.00M
-17.78%
46.00M
+27.78%
58.00M
+1.75%
33.00M
+6.45%
45.00M
+45.16%
Dividends/Distributions Payable
61.00M
+12.96%
60.00M
+13.21%
57.00M
+14%
57.00M
+11.76%
54.00M
+8%
53.00M
+10.42%
50.00M
+19.05%
51.00M
+21.43%
50.00M
+19.05%
48.00M
+14.29%
42.00M
+5%
42.00M
+5%
42.00M
+5%
42.00M
+5%
40.00M
+8.11%
40.00M
+5.26%
40.00M
+8.11%
40.00M
+11.11%
37.00M
+2.78%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
3.00M
-25%
--
--
--
--
--
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
248.00M
+11.21%
237.00M
-3.27%
244.00M
-0.41%
249.00M
-1.19%
223.00M
+45.75%
245.00M
+57.05%
245.00M
+27.6%
252.00M
-34.2%
153.00M
-43.54%
156.00M
-45.83%
192.00M
-45.76%
383.00M
+110.44%
271.00M
+1.12%
288.00M
+66.47%
354.00M
+237.14%
182.00M
+175.76%
268.00M
+116.13%
173.00M
+61.68%
105.00M
+29.63%
Total Non-Current Liabilities
8.00B
+10.99%
8.00B
+9.22%
8.00B
+9.46%
8.00B
+12.6%
7.00B
+9.1%
7.00B
+13.09%
7.00B
+15.2%
7.00B
+9.59%
7.00B
+9.39%
6.00B
+4.64%
6.00B
+3.37%
6.00B
+2.74%
6.00B
+1.65%
6.00B
+9.73%
6.00B
+8.24%
6.00B
+6.7%
6.00B
+12.15%
6.00B
+3.56%
6.00B
+8.08%
Debt - Long-Term
5.00B
+6.37%
5.00B
+6.41%
5.00B
+6.43%
5.00B
+10.4%
5.00B
+13.64%
5.00B
+22.71%
5.00B
+22.76%
4.00B
+13.97%
4.00B
+13.82%
4.00B
+5.44%
4.00B
+5.38%
4.00B
+3.43%
4.00B
+5.04%
4.00B
+18.88%
4.00B
+18.94%
4.00B
+18.01%
3.00B
+22.31%
3.00B
+7.34%
3.00B
+15.43%
Other Non-Current Liabilities
2.00B
+13.85%
2.00B
+11.58%
2.00B
+12.89%
2.00B
+14.29%
2.00B
-2.6%
2.00B
-4.91%
2.00B
+0.44%
2.00B
+1.56%
2.00B
+3.27%
2.00B
+3.27%
2.00B
-0.63%
2.00B
-0.05%
2.00B
-4.1%
2.00B
-2.59%
2.00B
-6.28%
2.00B
-9.06%
2.00B
-0.6%
2.00B
-1.41%
2.00B
+6.75%
Total Shareholders' Equity
4.00B
+8.82%
4.00B
+10.56%
4.00B
+11.13%
4.00B
+14.31%
4.00B
+10.17%
3.00B
+8.88%
3.00B
+11.15%
3.00B
+19.43%
3.00B
+19.38%
3.00B
+16.87%
3.00B
+14.88%
3.00B
+2.66%
3.00B
+3.18%
3.00B
+2.89%
3.00B
+1.27%
3.00B
+3.6%
3.00B
+3.08%
3.00B
+0.57%
3.00B
+1.4%
Shareholders' Equity
4.00B
+8.82%
4.00B
+10.56%
4.00B
+11.13%
4.00B
+14.31%
4.00B
+10.17%
3.00B
+8.88%
3.00B
+11.15%
3.00B
+19.43%
3.00B
+19.38%
3.00B
+16.87%
3.00B
+14.88%
3.00B
+2.66%
3.00B
+3.18%
3.00B
+2.89%
3.00B
+1.27%
3.00B
+3.6%
3.00B
+3.08%
3.00B
+0.57%
3.00B
+1.4%
Preferred Shareholders Equity
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
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
4.00B
+8.82%
4.00B
+10.56%
4.00B
+11.13%
4.00B
+14.31%
4.00B
+10.17%
3.00B
+8.88%
3.00B
+11.15%
3.00B
+19.43%
3.00B
+19.38%
3.00B
+16.87%
3.00B
+14.88%
3.00B
+2.66%
3.00B
+3.18%
3.00B
+2.89%
3.00B
+1.27%
3.00B
+3.6%
3.00B
+3.08%
3.00B
+0.57%
3.00B
+1.4%
Total Liabilities & Equity
13.00B
+9.54%
13.00B
+9.49%
13.00B
+9.55%
13.00B
+11.92%
12.00B
+12.05%
12.00B
+11.69%
12.00B
+14.16%
11.00B
+7.16%
11.00B
+7.66%
10.00B
+6%
10.00B
+4.4%
10.00B
+10.16%
10.00B
+3.22%
10.00B
+7.52%
10.00B
+7.21%
9.00B
+4.69%
10.00B
+7.59%
9.00B
+3.34%
9.00B
+7.07%
Net Debt
5.00B
+4.64%
5.00B
+5.41%
5.00B
+10%
5.00B
+7.99%
5.00B
+14.75%
5.00B
+20.01%
5.00B
+17.68%
4.00B
+18.05%
4.00B
+12.29%
4.00B
+12.07%
4.00B
+9.79%
4.00B
+5.45%
4.00B
+14.49%
3.00B
+9.06%
3.00B
+12.14%
3.00B
+13.43%
3.00B
+7.31%
3.00B
+14.5%
3.00B
+14.11%
Working Capital
74.00M
-436.36%
-23.00M
+1050%
52.00M
-73.6%
-94.00M
-46.89%
-22.00M
-125%
-2.00M
-97.65%
197.00M
+1213.33%
-177.00M
-38.11%
88.00M
-136.67%
-85.00M
-27.97%
15.00M
-127.27%
-286.00M
+257.5%
-240.00M
-850%
-118.00M
-53.17%
-55.00M
-63.82%
-80.00M
-14.89%
32.00M
-115.69%
-252.00M
+663.64%
-152.00M
+19.69%
