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RMD
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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
8.00B
+15.04%
8.00B
+18.95%
8.00B
+11.04%
7.00B
+3.42%
7.00B
+7.15%
7.00B
+1.79%
7.00B
+1.5%
7.00B
+3.43%
7.00B
+30.19%
7.00B
+32.49%
7.00B
+36.87%
7.00B
+41%
5.00B
+9.48%
5.00B
+7.78%
5.00B
+6.97%
5.00B
+3.54%
5.00B
+2.34%
5.00B
+3.07%
5.00B
+1.67%
5.00B
--
5.00B
--
Total Current Assets
4.00B
+37.28%
4.00B
+48.69%
3.00B
+36.45%
3.00B
+19.26%
3.00B
+14.6%
2.00B
-0.43%
2.00B
+0.58%
2.00B
+2.28%
2.00B
+13.32%
2.00B
+22.59%
2.00B
+37.17%
2.00B
+50.28%
2.00B
+28.21%
2.00B
+22.65%
2.00B
+16.24%
2.00B
+6.6%
2.00B
+2.83%
2.00B
+3.37%
1.00B
-0.25%
1.00B
--
2.00B
--
Cash & Short Term Investments
1.00B
+224.57%
1.00B
+407.4%
933.00M
+292.04%
522.00M
+148.25%
426.00M
+103.9%
238.00M
+4.59%
238.00M
+4.4%
210.00M
-16.96%
209.00M
+0.94%
228.00M
-16.74%
228.00M
+12.95%
253.00M
+30.2%
207.00M
-24.98%
274.00M
-7.3%
202.00M
-12.52%
194.00M
-23.99%
276.00M
-34.47%
295.00M
-36.25%
231.00M
-34.64%
256.00M
--
421.00M
--
Loans & Receivables - Net
958.00M
+12.09%
991.00M
+13.16%
991.00M
+21.29%
1.00B
+31.72%
855.00M
+17.84%
875.00M
+18.88%
817.00M
+14.75%
764.00M
+9.91%
726.00M
+12.65%
736.00M
+22.4%
712.00M
+33.31%
695.00M
+26.27%
644.00M
+7.11%
602.00M
-3.77%
534.00M
-0.62%
551.00M
+6.15%
601.00M
+26.74%
625.00M
+29.15%
538.00M
-4.59%
519.00M
--
474.00M
--
Inventories - Total
946.00M
+3.03%
928.00M
+12.83%
863.00M
+4%
882.00M
-5.48%
918.00M
-4.2%
822.00M
-17.61%
829.00M
-17.98%
933.00M
-5.64%
958.00M
+10.8%
998.00M
+34.16%
1.00B
+52.08%
989.00M
+67.01%
865.00M
+70.7%
744.00M
+62.77%
665.00M
+37.37%
592.00M
+24.71%
507.00M
+5.99%
457.00M
+9.62%
484.00M
+34.92%
475.00M
--
478.00M
--
Prepaid Expenses
338.00M
-23.56%
378.00M
-10.41%
422.00M
-9.6%
425.00M
-9.56%
442.00M
+7.31%
422.00M
+3.98%
467.00M
+20.77%
470.00M
+21.33%
412.00M
+29.62%
405.00M
+29.88%
386.00M
+27.4%
388.00M
+84.67%
318.00M
+57.14%
312.00M
+58.28%
303.00M
+41.82%
210.00M
+3.92%
202.00M
+19.8%
197.00M
+23.84%
214.00M
+9.85%
202.00M
--
169.00M
--
Total Non-Current Assets
5.00B
+2.21%
5.00B
+3.41%
4.00B
-2.35%
4.00B
-4.9%
5.00B
+3.27%
5.00B
+2.98%
4.00B
+1.99%
5.00B
+4.05%
4.00B
+41.11%
4.00B
+38.54%
4.00B
+36.71%
4.00B
+36.5%
3.00B
+0.03%
3.00B
+0.35%
3.00B
+2.61%
3.00B
+2.12%
3.00B
+2.1%
3.00B
+2.92%
3.00B
+2.59%
3.00B
--
3.00B
--
Investment in Associate, JV & Subsidiary
78.00M
+12%
76.00M
+16.37%
69.00M
+5.81%
66.00M
-0.53%
69.00M
+11.46%
65.00M
+0.15%
65.00M
-3.81%
66.00M
+3.1%
62.00M
+687.85%
65.00M
+559.06%
68.00M
+442.57%
64.00M
+362.68%
8.00M
-49.96%
10.00M
-42.18%
12.00M
-80.42%
14.00M
-76.29%
16.00M
-73.06%
17.00M
-61.14%
64.00M
+27.15%
58.00M
--
59.00M
--
Property Plant & Equipment - Net
726.00M
+1.17%
718.00M
+2.74%
688.00M
+0.16%
671.00M
-4.83%
717.00M
+9.11%
699.00M
+5.01%
687.00M
+4.65%
705.00M
+8.33%
657.00M
+7.3%
666.00M
+5.6%
656.00M
+0.28%
651.00M
+4.35%
613.00M
+1.82%
630.00M
+6.49%
654.00M
+12.09%
624.00M
+5.6%
602.00M
+9.54%
592.00M
+10.53%
584.00M
+11.53%
591.00M
--
549.00M
--
Other Non-Current Assets
374.00M
-9.74%
348.00M
-13.74%
308.00M
-15.09%
310.00M
-12.68%
414.00M
+25.16%
404.00M
+26.15%
363.00M
+25.64%
355.00M
+30.02%
331.00M
+38.96%
320.00M
+37.49%
289.00M
+28.63%
273.00M
+24.75%
238.00M
+7.91%
233.00M
+7.03%
225.00M
+71.52%
219.00M
+53.2%
221.00M
+68.13%
217.00M
+56.84%
131.00M
+17.16%
143.00M
--
131.00M
--
Intangible Assets - Net
3.00B
+3.76%
4.00B
+5.52%
3.00B
-1.74%
3.00B
-4.33%
3.00B
-0.32%
3.00B
+0.16%
3.00B
-0.49%
3.00B
+1.07%
3.00B
+48.24%
3.00B
+45.58%
3.00B
+45.65%
3.00B
+44.35%
2.00B
-0.89%
2.00B
-1.64%
2.00B
-1.42%
2.00B
0%
2.00B
-1.51%
2.00B
-0.77%
2.00B
-0.59%
2.00B
--
2.00B
--
Total Liabilities
2.00B
+7.88%
2.00B
+9.87%
2.00B
-7.5%
2.00B
-22.07%
2.00B
-18.59%
2.00B
-23.4%
2.00B
-21.45%
2.00B
-17.52%
2.00B
+42.74%
3.00B
+51.1%
3.00B
+71.01%
3.00B
+84.91%
2.00B
+2.44%
2.00B
-5.83%
2.00B
-13.32%
2.00B
-6.97%
2.00B
-12.3%
2.00B
-11.86%
2.00B
-16.75%
2.00B
--
2.00B
--
Total Current Liabilities
1.00B
+38.87%
1.00B
+11.91%
941.00M
+21.67%
852.00M
+11.5%
904.00M
+17.29%
911.00M
+20.05%
773.00M
+1.49%
764.00M
+4.28%
771.00M
+11.28%
759.00M
+10.04%
762.00M
+14.15%
733.00M
+17.98%
693.00M
+10.97%
689.00M
-24.4%
667.00M
-23.88%
621.00M
+7.57%
624.00M
+5.64%
912.00M
+51.26%
877.00M
+58.93%
577.00M
--
591.00M
--
Accounts Payable & Accruals
663.00M
+7.74%
680.00M
+10.56%
609.00M
+14.13%
573.00M
+7.17%
615.00M
+17.08%
615.00M
+19.17%
534.00M
+4.77%
535.00M
+5.19%
525.00M
+3.91%
516.00M
+2.47%
509.00M
+6.97%
508.00M
+12.88%
506.00M
+12.89%
504.00M
+9.89%
476.00M
+12.84%
450.00M
+11.84%
448.00M
+15.58%
459.00M
+12.92%
422.00M
+20.08%
402.00M
--
387.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
260.00M
+2526.3%
10.00M
0%
10.00M
+0.03%
10.00M
+0.08%
10.00M
-0.09%
10.00M
-0.02%
10.00M
+0.02%
10.00M
-0.02%
10.00M
-0.01%
10.00M
-0.14%
10.00M
-17.26%
10.00M
-17.5%
10.00M
-17.45%
10.00M
-17.37%
12.00M
-0.19%
12.00M
+0.1%
12.00M
+0.1%
12.00M
+0.11%
12.00M
+0.03%
12.00M
--
12.00M
--
Income Taxes Payable
135.00M
+44.35%
132.00M
+23.03%
133.00M
+142.41%
85.00M
+81.79%
94.00M
+39.68%
108.00M
+48.87%
55.00M
-30.24%
47.00M
-19.92%
67.00M
+39.9%
72.00M
+60.88%
78.00M
+83.76%
58.00M
+149.88%
48.00M
+65.84%
45.00M
-85.42%
43.00M
-86.45%
23.00M
-33.65%
29.00M
-57.52%
308.00M
+375.58%
315.00M
+361.05%
35.00M
--
68.00M
--
Operating Lease Liabilities - Short-Term
30.00M
+6%
31.00M
+20.68%
29.00M
+18.89%
28.00M
+15.61%
28.00M
+29.75%
25.00M
+15.32%
24.00M
+4.55%
24.00M
+7.26%
22.00M
+3.41%
22.00M
+0.29%
23.00M
-4.15%
22.00M
-6.2%
21.00M
-8.04%
22.00M
-7.33%
24.00M
+7.25%
24.00M
+6.54%
23.00M
+7.45%
24.00M
+10.92%
22.00M
-1.3%
22.00M
--
21.00M
--
Other Current Liabilities
168.00M
+6.74%
166.00M
+8.83%
160.00M
+6.43%
157.00M
+5.11%
157.00M
+7.14%
153.00M
+10.49%
151.00M
+6.88%
149.00M
+11.19%
147.00M
+35.61%
138.00M
+27.06%
141.00M
+25.43%
134.00M
+19.94%
108.00M
-3.85%
109.00M
-0.86%
112.00M
+6.75%
112.00M
+6.09%
113.00M
+10.28%
110.00M
+11.15%
105.00M
+8.48%
105.00M
--
102.00M
--
Total Non-Current Liabilities
932.00M
-17.07%
1.00B
+8.17%
1.00B
-23.48%
1.00B
-37.54%
1.00B
-34.68%
1.00B
-41.09%
1.00B
-30.11%
2.00B
-24.76%
2.00B
+63.46%
2.00B
+78.17%
2.00B
+110.56%
2.00B
+127.85%
1.00B
-2.5%
1.00B
+12.37%
959.00M
-4.08%
968.00M
-14.39%
1.00B
-20.14%
931.00M
-37.44%
1.00M
-41.27%
1.00B
--
1.00B
--
Debt - Long-Term
409.00M
-38.78%
658.00M
-5.58%
663.00M
-33.49%
663.00M
-45.52%
668.00M
-50.61%
697.00M
-51.28%
997.00M
-36.73%
1.00B
-32.05%
1.00B
+72.07%
1.00B
+87.01%
2.00B
+135.66%
2.00B
+168.08%
785.00M
-1.04%
765.00M
+18.96%
669.00M
-7%
668.00M
-17.91%
794.00M
-24.01%
643.00M
-44.74%
719.00M
-47.32%
814.00M
--
1.00B
--
Other Non-Current Liabilities
298.00M
+30.66%
298.00M
+66.1%
200.00M
+4.37%
157.00M
-25.94%
228.00M
+35.57%
180.00M
-20.01%
192.00M
-11.1%
212.00M
+11.48%
168.00M
+19.53%
225.00M
+49.38%
216.00M
+41.39%
191.00M
+23.74%
141.00M
-7.83%
150.00M
-6.77%
152.00M
-0.44%
154.00M
-17.38%
152.00M
-16.45%
161.00M
-22.69%
153.00M
-25.31%
186.00M
--
183.00M
--
Total Shareholders' Equity
6.00B
+17.83%
6.00B
+22.69%
6.00B
+19.79%
5.00B
+17.21%
5.00B
+22.23%
5.00B
+17.78%
5.00B
+17.73%
4.00B
+19.9%
4.00B
+23.81%
4.00B
+22.89%
4.00B
+19.94%
4.00B
+18.83%
3.00B
+13.44%
3.00B
+16.46%
3.00B
+21.02%
3.00B
+9.8%
3.00B
+12.96%
3.00B
+15.56%
3.00B
+20.07%
3.00B
--
3.00B
--
Shareholders' Equity
6.00B
+17.83%
6.00B
+22.69%
6.00B
+19.79%
5.00B
+17.21%
5.00B
+22.23%
5.00B
+17.78%
5.00B
+17.73%
4.00B
+19.9%
4.00B
+23.81%
4.00B
+22.89%
4.00B
+19.94%
4.00B
+18.83%
3.00B
+13.44%
3.00B
+16.46%
3.00B
+21.02%
3.00B
+9.8%
3.00B
+12.96%
3.00B
+15.56%
3.00B
+20.07%
3.00B
--
3.00B
--
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
--
--
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
6.00B
+17.83%
6.00B
+22.69%
6.00B
+19.79%
5.00B
+17.21%
5.00B
+22.23%
5.00B
+17.78%
5.00B
+17.73%
4.00B
+19.9%
4.00B
+23.81%
4.00B
+22.89%
4.00B
+19.94%
4.00B
+18.83%
3.00B
+13.44%
3.00B
+16.46%
3.00B
+21.02%
3.00B
+9.8%
3.00B
+12.96%
3.00B
+15.56%
3.00B
+20.07%
3.00B
--
3.00B
--
Total Liabilities & Equity
8.00B
+15.04%
8.00B
+18.95%
8.00B
+11.04%
7.00B
+3.42%
7.00B
+7.15%
7.00B
+1.79%
7.00B
+1.5%
7.00B
+3.43%
7.00B
+30.19%
7.00B
+32.49%
7.00B
+36.87%
7.00B
+41%
5.00B
+9.48%
5.00B
+7.78%
5.00B
+6.97%
5.00B
+3.54%
5.00B
+2.34%
5.00B
+3.07%
5.00B
+1.67%
5.00B
--
5.00B
--
Net Debt
-715.00M
-384.85%
-541.00M
-215.42%
-260.00M
-133.77%
151.00M
-85.16%
251.00M
-78.21%
469.00M
-61.36%
769.00M
-43.37%
1.00B
-34.31%
1.00B
+95.91%
1.00B
+141.91%
1.00B
+183.54%
2.00B
+218.72%
588.00M
+11.08%
502.00M
+39.29%
479.00M
-4.29%
486.00M
-14.8%
530.00M
-16.61%
360.00M
-49.5%
500.00M
-51.13%
570.00M
--
635.00M
--
Working Capital
2.00B
+36.45%
2.00B
+71.83%
2.00B
+43.7%
2.00B
+22.94%
2.00B
+13.25%
1.00B
-10.08%
2.00B
+0.14%
2.00B
+1.35%
2.00B
+14.37%
2.00B
+29.55%
2.00B
+51.98%
2.00B
+71.94%
1.00B
+39.39%
1.00B
+87.36%
1.00B
+75.89%
926.00M
+5.95%
962.00M
+1.09%
663.00M
-27.99%
590.00M
-35.79%
874.00M
--
952.00M
--
