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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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
12.14B
+2.85%
12.24B
+2.58%
12.16B
+0.65%
11.89B
-1.31%
11.81B
-1.91%
11.93B
-0.67%
12.08B
+1.41%
12.04B
+1.49%
12.04B
+320.34%
12.01B
+325.6%
11.91B
+311.59%
11.87B
+206.87%
2.86B
-20.3%
2.82B
+9.56%
2.89B
+11.01%
3.87B
+47.23%
3.59B
+52.79%
2.58B
+1.51%
2.61B
+5.18%
2.63B
+17.91%
Total Current Assets
1.78B
+4.08%
1.87B
+0.59%
1.94B
-1.34%
1.78B
-5.42%
1.72B
-5.47%
1.86B
+1.32%
1.97B
+7.28%
1.89B
+3.01%
1.81B
+88.35%
1.83B
+92.32%
1.83B
+83.81%
1.83B
+78.07%
963.12M
+26.36%
953.86M
+15.56%
996.84M
+19.58%
1.03B
+21.79%
762.22M
+36.9%
825.41M
-18.5%
833.59M
-13.39%
843.67M
+18.92%
Cash & Short Term Investments
531.50M
-0.45%
674.70M
+3.69%
710.20M
+18.47%
578.10M
+24.91%
533.90M
-7.34%
650.70M
+51.93%
599.50M
+38.48%
462.80M
-18.56%
576.20M
+16.56%
428.30M
-2.39%
432.90M
+17.86%
568.30M
+29.12%
494.32M
+51.58%
438.77M
+21%
367.29M
+21.72%
440.12M
+49.51%
326.11M
+16.98%
362.61M
-22.9%
301.76M
-22.57%
294.38M
+1.48%
Loans & Receivables - Net
73.70M
-90.04%
813.90M
+6.85%
851.00M
-8.89%
789.80M
-17.66%
739.60M
-0.26%
761.70M
-19.98%
934.00M
-0.51%
959.20M
+18.49%
741.50M
+299.13%
951.90M
+207.1%
938.80M
+208.81%
809.50M
+163.17%
185.78M
+11.65%
309.97M
+18.73%
304.00M
+9.69%
307.60M
+3.59%
166.39M
+22.05%
261.06M
-21.86%
277.16M
-16.99%
296.94M
+17.02%
Inventories - Total
139.80M
+15.06%
120.90M
-26.24%
95.40M
-34.61%
132.70M
-23.25%
121.50M
-27.03%
163.90M
-5.75%
145.90M
-18.9%
172.90M
-16.59%
166.50M
+61.57%
173.90M
+71.66%
179.90M
+43.96%
207.30M
+162.77%
103.05M
+0.54%
101.30M
+57.79%
124.96M
+45.43%
78.89M
+9.09%
102.49M
+18.8%
64.20M
+3.38%
85.93M
+36.2%
72.31M
+17.11%
Prepaid Expenses
--
-100%
58.40M
-3.79%
56.80M
-0.7%
61.30M
+1.66%
67.90M
+1.49%
60.70M
-8.31%
57.20M
+2.14%
60.30M
+162.17%
66.90M
+71.64%
66.20M
+206.35%
56.00M
+165.79%
23.00M
-24.14%
38.98M
-7.1%
21.61M
-0.06%
21.07M
+3.19%
30.32M
+19.34%
41.95M
+101.83%
21.62M
-17.72%
20.42M
-25.72%
25.41M
+15.22%
Assets Held for Sale - Short-Term
--
--
40.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
323.00K
-98.16%
323.00K
-95.43%
323.00K
+33.47%
10.83M
--
17.54M
--
7.07M
--
242.00K
--
--
-100%
Other Current Assets
271.10M
+7.62%
161.30M
-27.28%
225.80M
-1.4%
220.70M
-3.88%
251.90M
-4.18%
221.80M
+3.55%
229.00M
+1.91%
229.60M
+3.61%
262.90M
+87.1%
214.20M
+161.59%
224.70M
+25.42%
221.60M
+39.22%
140.51M
+31.35%
81.88M
-24.77%
179.15M
+20.98%
159.18M
+2.94%
106.98M
+209.04%
108.85M
-9.3%
148.08M
-0.14%
154.64M
+109.93%
Total Non-Current Assets
--
-100%
10.37B
+2.95%
10.22B
+1.03%
10.11B
-0.55%
10.09B
-1.28%
10.07B
-1.03%
10.11B
+0.34%
10.16B
+1.22%
10.22B
+437.9%
10.18B
+444.67%
10.08B
+431.28%
10.04B
+253.47%
1.90B
-32.86%
1.87B
+6.73%
1.90B
+6.98%
2.84B
+59.27%
2.83B
+57.72%
1.75B
+14.8%
1.77B
+16.97%
1.78B
+17.44%
Investments - Long-Term
--
-100%
--
--
--
--
--
--
11.90M
-7.75%
--
--
--
-100%
--
--
12.90M
--
--
--
8.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.52B
-45.72%
3.00B
+11.49%
2.96B
+10.06%
2.83B
+5.83%
2.80B
+4.79%
2.69B
+2.82%
2.69B
+5.37%
2.67B
+6.27%
2.68B
+359.81%
2.62B
+366.51%
2.55B
+341.83%
2.52B
+337.86%
582.07M
+3.3%
561.10M
-4.11%
576.96M
-4.21%
574.31M
-4.91%
563.50M
-7.41%
585.13M
-0.45%
602.32M
+3.19%
603.94M
+3.24%
Other Non-Current Assets
157.90M
+122.08%
160.60M
+48.43%
161.10M
+47.39%
150.50M
+42.65%
71.10M
+22.59%
108.20M
+8.53%
109.30M
+108.59%
105.50M
+77.61%
58.00M
+156.22%
99.70M
+351.23%
52.40M
+120.55%
59.40M
-93.84%
22.64M
-97.64%
22.09M
-24.36%
23.76M
-8.17%
964.46M
+2998.55%
958.67M
+3246.96%
29.21M
-10.44%
25.87M
-8.36%
31.13M
+12.28%
Intangible Assets - Net
7.13B
-0.67%
7.21B
-0.89%
7.10B
-2.97%
7.13B
-3.47%
7.18B
-3.63%
7.27B
-2.51%
7.32B
-1.64%
7.38B
-0.77%
7.45B
+486.02%
7.46B
+487.48%
7.44B
+481.89%
7.44B
+476.91%
1.27B
-2.06%
1.27B
+13.1%
1.28B
+13.02%
1.29B
+13.41%
1.30B
+13.72%
1.12B
+25.66%
1.13B
+26.47%
1.14B
+26.99%
Total Liabilities
6.08B
-0.25%
6.26B
+0.48%
6.21B
-3.4%
6.11B
-5.78%
6.09B
-6.7%
6.23B
-5.72%
6.43B
-1.04%
6.49B
-0.42%
6.53B
+314.83%
6.61B
+317.35%
6.50B
+293.88%
6.51B
+146.53%
1.57B
-37.6%
1.58B
+4.58%
1.65B
+6.75%
2.64B
+63.48%
2.52B
+88.32%
1.51B
-3.76%
1.55B
-1.82%
1.62B
+16.88%
Total Current Liabilities
1.62B
+21.54%
1.52B
+4.66%
1.52B
-0.14%
1.36B
-6.9%
1.33B
-0.85%
1.45B
+3.29%
1.52B
+9.7%
1.46B
+4.25%
1.34B
+68.83%
1.40B
+86.52%
1.38B
+74.55%
1.41B
+65.44%
795.29M
+35.16%
752.18M
+10.26%
792.82M
+10.58%
848.95M
+8.16%
588.42M
+14.35%
682.18M
-9.46%
716.94M
-6.65%
784.87M
+34.39%
Accounts Payable & Accruals
836.50M
+89.94%
455.30M
+7.56%
457.70M
+0.62%
392.60M
-6.35%
440.40M
-11.41%
423.30M
-1.81%
454.90M
+6.86%
419.20M
-0.21%
497.10M
+68.64%
431.10M
+61.98%
425.70M
+67.26%
420.10M
+62.45%
294.76M
+5.16%
266.14M
+16.25%
254.51M
+14.78%
258.60M
+13.58%
280.31M
+14.98%
228.94M
+16.37%
221.74M
+13.93%
227.68M
+21.25%
Short-Term Debt & Current Portion of Long-Term Debt
188.70M
+226.47%
156.20M
+160.33%
171.30M
+193.32%
94.30M
+81.35%
57.80M
+10.52%
60.00M
-8.81%
58.40M
+63.13%
52.00M
-56.41%
52.30M
+22.18%
65.80M
+1010.36%
35.80M
+170.11%
119.30M
+365.16%
42.81M
+130.8%
5.93M
-79.43%
13.25M
-76.05%
25.65M
-43.89%
18.55M
-61.91%
28.81M
-25.67%
55.33M
+15.51%
45.71M
-21.1%
Income Taxes Payable
6.70M
-74.43%
6.00M
-35.48%
6.20M
-28.74%
7.70M
-76.95%
26.20M
+208.24%
9.30M
+34.78%
8.70M
+33.85%
33.40M
+377.14%
8.50M
-79.42%
6.90M
-82.16%
6.50M
-79.27%
7.00M
-71.96%
41.31M
+627.62%
38.68M
+668.49%
31.36M
+639.67%
24.97M
+676.58%
5.68M
-66.67%
5.03M
-55.23%
4.24M
-73.54%
3.21M
+70.02%
Operating Lease Liabilities - Short-Term
--
-100%
124.20M
+6.7%
116.10M
+0.78%
113.20M
-4.95%
113.30M
-3.98%
116.40M
+7.08%
115.20M
+16.6%
119.10M
+32.19%
118.00M
--
108.70M
--
98.80M
--
90.10M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Other Current Liabilities
457.90M
-33.98%
768.60M
-8.51%
764.70M
-13.2%
755.30M
-10.14%
693.60M
+4.02%
840.10M
+6.3%
881.00M
+7.83%
840.50M
+9.44%
666.80M
+60.13%
790.30M
+79.03%
817.00M
+65.49%
768.00M
+42.29%
416.41M
+46.68%
441.44M
+5.26%
493.69M
+13.33%
539.74M
+6.19%
283.89M
+38.44%
419.40M
-15.6%
435.63M
-12.77%
508.26M
+51.09%
Total Non-Current Liabilities
--
-100%
4.74B
-0.79%
4.70B
-4.41%
4.75B
-5.45%
4.76B
-8.22%
4.78B
-8.15%
4.91B
-3.95%
5.02B
-1.7%
5.18B
+566.18%
5.21B
+526.23%
5.12B
+496.77%
5.11B
+184.92%
778.36M
-59.74%
831.19M
-0.07%
857.06M
+3.43%
1.79B
+115.72%
1.93B
+134.48%
831.81M
+1.49%
828.62M
+2.79%
831.22M
+4.07%
Debt - Long-Term
2.28B
-14.98%
2.52B
-7.61%
2.53B
-10.37%
2.62B
-10.24%
2.69B
-13.8%
2.73B
-11.56%
2.82B
-9.88%
2.92B
-7.33%
3.12B
+425.76%
3.08B
+377.1%
3.13B
+379.49%
3.15B
+98.03%
592.46M
-66.1%
645.78M
-0.24%
653.21M
+1.73%
1.59B
+147.68%
1.75B
+171.67%
647.33M
+1.19%
642.10M
+1.73%
642.83M
+2.01%
Other Non-Current Liabilities
158.50M
+358.09%
171.80M
+89.62%
128.70M
+46.92%
103.50M
+21.62%
34.60M
+3.59%
90.60M
+27.97%
87.60M
+202.07%
85.10M
+173.63%
33.40M
+66.42%
70.80M
+242.49%
29.00M
+22.28%
31.10M
+32.53%
20.07M
-14.21%
20.67M
-16.25%
23.72M
-6.04%
23.47M
-10.78%
23.39M
+1.4%
24.68M
+1.35%
25.24M
+13.7%
26.30M
+19.44%
Total Shareholders' Equity
5.57B
-2.51%
5.98B
+4.88%
5.95B
+5.26%
5.78B
+3.9%
5.72B
+3.76%
5.70B
+5.5%
5.65B
+4.34%
5.56B
+3.82%
5.51B
+327.06%
5.41B
+336.14%
5.41B
+335.08%
5.36B
+336.98%
1.29B
+20.45%
1.24B
+16.65%
1.24B
+17.21%
1.23B
+21.25%
1.07B
+5.79%
1.06B
+10.1%
1.06B
+17.37%
1.01B
+19.6%
Shareholders' Equity
1.21B
-78.86%
5.96B
+4.82%
5.93B
+5.27%
5.77B
+3.91%
5.71B
+3.77%
5.69B
+5.51%
5.64B
+4.36%
5.55B
+3.83%
5.50B
+326.39%
5.39B
+335.4%
5.40B
+334.34%
5.34B
+336.21%
1.29B
+20.45%
1.24B
+16.65%
1.24B
+17.74%
1.23B
+21.83%
1.07B
+6.3%
1.06B
+10.68%
1.06B
+17.49%
1.01B
+19.73%
Preferred Shareholders Equity
--
-100%
482.00M
0%
482.00M
0%
482.00M
0%
482.00M
0%
482.00M
0%
482.00M
0%
482.00M
0%
482.00M
--
482.00M
--
482.00M
--
482.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.21B
-76.91%
5.48B
+5.27%
5.45B
+5.77%
5.28B
+4.29%
5.22B
+4.13%
5.21B
+6.05%
5.16B
+4.79%
5.07B
+4.21%
5.02B
+289.01%
4.91B
+296.5%
4.92B
+295.59%
4.86B
+296.86%
1.29B
+20.45%
1.24B
+16.65%
1.24B
+17.74%
1.23B
+21.83%
1.07B
+6.3%
1.06B
+10.68%
1.06B
+17.49%
1.01B
+19.73%
Minority Interest
1.70M
-83.65%
14.40M
+35.85%
10.40M
-1.89%
10.40M
-2.8%
10.40M
-2.8%
10.60M
-1.85%
10.60M
-3.64%
10.70M
-3.6%
10.70M
+2196.14%
10.80M
+2613.57%
11.00M
+2589.49%
11.10M
+2783.12%
466.00K
+20.1%
398.00K
-4.33%
409.00K
-91.98%
385.00K
-92.43%
388.00K
-92.47%
416.00K
-92.27%
5.10M
-2.99%
5.09M
-1.49%
Total Liabilities & Equity
--
-100%
12.24B
+2.58%
12.16B
+0.65%
11.89B
-1.31%
11.81B
-1.91%
11.93B
-0.67%
12.08B
+1.41%
12.04B
+1.49%
12.04B
+320.34%
12.01B
+325.6%
11.91B
+311.59%
11.87B
+206.87%
2.86B
-20.3%
2.82B
+9.56%
2.89B
+11.01%
3.87B
+47.23%
3.59B
+52.79%
2.58B
+1.51%
2.61B
+5.18%
2.63B
+17.91%
Net Debt
1.94B
-12.17%
2.00B
-6.34%
1.99B
-12.74%
2.14B
-14.82%
2.21B
-14.75%
2.13B
-21.49%
2.28B
-16.58%
2.51B
-7.13%
2.59B
+1738.33%
2.72B
+1176.68%
2.73B
+814.17%
2.70B
+129.59%
140.94M
-90.21%
212.94M
-32.08%
299.18M
-24.39%
1.18B
+198.79%
1.44B
+248.48%
313.53M
+50.6%
395.67M
+36.74%
394.15M
-0.96%
Working Capital
166.80M
-56.51%
353.10M
-13.81%
423.20M
-5.41%
419.50M
-0.26%
383.50M
-18.63%
409.70M
-5.05%
447.40M
-0.22%
420.60M
-1.08%
471.30M
+180.82%
431.50M
+113.96%
448.40M
+119.78%
425.20M
+138.13%
167.83M
-3.44%
201.68M
+40.8%
204.02M
+74.9%
178.56M
+203.62%
173.80M
+311.85%
143.23M
-44.76%
116.65M
-40%
58.81M
-53.12%
