Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
Q
Q Financials
-
Add to Watchlist
Trade Q
$
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
FY2025Q1
Total Assets
12.51B
--
12.33B
--
Total Current Assets
1.62B
--
1.53B
--
Cash & Short Term Investments
128.00M
--
162.00M
--
Loans & Receivables - Net
802.00M
--
693.00M
--
Inventories - Total
647.00M
--
637.00M
--
Prepaid Expenses
44.00M
--
40.00M
--
Total Non-Current Assets
10.89B
--
10.80B
--
Investments - Long-Term
433.00M
--
402.00M
--
Property Plant & Equipment - Net
1.74B
--
1.56B
--
Other Non-Current Assets
57.00M
--
185.00M
--
Intangible Assets - Net
8.66B
--
8.65B
--
Total Liabilities
3.13B
--
1.29B
--
Total Current Liabilities
910.00M
--
754.00M
--
Accounts Payable & Accruals
676.00M
--
563.00M
--
Income Taxes Payable
154.00M
--
133.00M
--
Operating Lease Liabilities - Short-Term
28.00M
--
--
--
Other Current Liabilities
52.00M
--
58.00M
--
Total Non-Current Liabilities
2.21B
--
538.00M
--
Debt - Long-Term
1.72B
--
--
--
Other Non-Current Liabilities
207.00M
--
287.00M
--
Total Shareholders' Equity
9.39B
--
11.04B
--
Shareholders' Equity
9.12B
--
10.78B
--
Common Equity Attributable to Parent Shareholders
9.12B
--
10.78B
--
Minority Interest
264.00M
--
256.00M
--
Total Liabilities & Equity
12.51B
--
12.33B
--
Net Debt
1.59B
--
-162.00M
--
Working Capital
711.00M
--
778.00M
--
