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0.000%
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q1
Total Assets
14.06B
+14.05%
14.07B
--
12.51B
--
12.33B
--
Total Current Assets
2.68B
+75.07%
2.64B
--
1.62B
--
1.53B
--
Cash & Short Term Investments
857.00M
+429.01%
915.00M
--
128.00M
--
162.00M
--
Loans & Receivables - Net
1.04B
+49.93%
992.00M
--
802.00M
--
693.00M
--
Inventories - Total
696.00M
+9.26%
661.00M
--
647.00M
--
637.00M
--
Prepaid Expenses
90.00M
+125%
70.00M
--
44.00M
--
40.00M
--
Other Current Assets
0.00
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
11.43B
--
10.89B
--
10.80B
--
Investments - Long-Term
417.00M
+3.73%
402.00M
--
433.00M
--
402.00M
--
Property Plant & Equipment - Net
2.19B
+40.64%
2.19B
--
1.74B
--
1.56B
--
Other Non-Current Assets
9.88B
+5242.7%
203.00M
--
57.00M
--
185.00M
--
Intangible Assets - Net
8.99B
+3.93%
8.63B
--
8.66B
--
8.65B
--
Total Liabilities
6.60B
+410.99%
6.70B
--
3.13B
--
1.29B
--
Total Current Liabilities
1.26B
+67.51%
1.36B
--
910.00M
--
754.00M
--
Accounts Payable & Accruals
928.00M
+64.83%
982.00M
--
676.00M
--
563.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
23.00M
--
24.00M
--
--
--
--
--
Income Taxes Payable
162.00M
+21.8%
150.00M
--
154.00M
--
133.00M
--
Operating Lease Liabilities - Short-Term
44.00M
--
43.00M
--
28.00M
--
--
--
Other Current Liabilities
106.00M
+82.76%
157.00M
--
52.00M
--
58.00M
--
Total Non-Current Liabilities
--
-100%
5.35B
--
2.21B
--
538.00M
--
Debt - Long-Term
4.00B
--
4.00B
--
1.72B
--
--
--
Other Non-Current Liabilities
614.00M
+113.94%
617.00M
--
207.00M
--
287.00M
--
Total Shareholders' Equity
7.46B
-32.41%
7.37B
--
9.39B
--
11.04B
--
Shareholders' Equity
7.19B
-33.36%
7.09B
--
9.12B
--
10.78B
--
Preferred Shareholders Equity
2.00M
--
2.00M
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
7.18B
-33.38%
7.09B
--
9.12B
--
10.78B
--
Minority Interest
275.00M
+7.42%
271.00M
--
264.00M
--
256.00M
--
Total Liabilities & Equity
14.06B
+14.05%
14.07B
--
12.51B
--
12.33B
--
Net Debt
3.17B
-2054.32%
3.11B
--
1.59B
--
-162.00M
--
Working Capital
1.42B
+82.39%
1.28B
--
711.00M
--
778.00M
--
