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SEB
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0.000
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)
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(
0.000%
)
Aft-market
ET
$
0.000
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(
0.000%
)
At close
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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
8.00B
+5.64%
8.00B
+2.04%
8.00B
+0.74%
8.00B
+1.31%
8.00B
-0.82%
8.00B
-1.37%
8.00B
-2.8%
8.00B
-4.25%
8.00B
-1.91%
8.00B
-0.06%
8.00B
+1.64%
8.00B
+5.32%
8.00B
+6.71%
8.00B
+10.47%
8.00B
+14.58%
8.00B
+17.25%
7.00B
+21.44%
7.00B
+20.38%
7.00B
+8.74%
Total Current Assets
4.00B
+1.25%
4.00B
+2.91%
3.00B
+3.01%
4.00B
+4.61%
4.00B
-2.55%
4.00B
-9.42%
3.00B
-12.39%
3.00B
-16.28%
4.00B
-8.85%
4.00B
-6.64%
4.00B
-4.99%
4.00B
-0.74%
4.00B
+1.05%
4.00B
+6.78%
4.00B
+12.68%
4.00B
+20.66%
4.00B
+29.82%
4.00B
+33.08%
4.00B
+14.49%
Cash & Short Term Investments
1.00B
+3.49%
1.00B
-4.17%
1.00B
-4.75%
1.00B
+13.99%
1.00B
-2.59%
1.00B
-10.98%
1.00B
-10.79%
1.00B
-19.92%
1.00B
+12.9%
1.00B
+8.11%
1.00B
-6.62%
1.00B
-13.82%
1.00B
-30.74%
1.00B
-24.06%
1.00B
-4.14%
1.00B
-3.24%
2.00B
+18.03%
2.00B
+25.4%
1.00B
+18.19%
Loans & Receivables - Net
810.00M
-1.1%
832.00M
+1.09%
786.00M
+1.55%
791.00M
+5.61%
819.00M
+12.65%
823.00M
+0.86%
774.00M
-7.19%
749.00M
-18.85%
727.00M
-17.76%
816.00M
-13.56%
834.00M
-1.07%
923.00M
+21.13%
884.00M
+34.55%
944.00M
+47.04%
843.00M
+25.45%
762.00M
+43.23%
657.00M
+25.14%
642.00M
+16.52%
672.00M
-2.75%
Inventories - Total
1.00B
+1.7%
2.00B
+9.65%
1.00B
+10.88%
1.00B
-3.69%
1.00B
-10.55%
1.00B
-13.11%
1.00B
-16.57%
1.00B
-12.46%
2.00B
-16.52%
2.00B
-12.69%
2.00B
-6.54%
2.00B
+0.42%
2.00B
+17.77%
2.00B
+23.18%
2.00B
+24.85%
2.00B
+41.17%
2.00B
+45.2%
1.00B
+51.37%
1.00B
+21.21%
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Assets
124.00M
-8.82%
135.00M
+4.65%
133.00M
+0.76%
146.00M
+18.7%
136.00M
+6.25%
129.00M
-12.24%
132.00M
-10.81%
123.00M
-11.51%
128.00M
-20.99%
147.00M
-6.37%
148.00M
+6.47%
139.00M
+6.11%
162.00M
+18.25%
157.00M
-4.27%
139.00M
+6.92%
131.00M
+122.03%
137.00M
+50.55%
164.00M
+51.85%
130.00M
+35.42%
Total Non-Current Assets
4.00B
+9.48%
4.00B
+1.31%
4.00B
-1.1%
4.00B
-1.33%
4.00B
+0.75%
4.00B
+6.52%
4.00B
+6.64%
4.00B
+8.19%
4.00B
+5.33%
4.00B
+7.36%
4.00B
+9.14%
4.00B
+12.41%
4.00B
+13.34%
4.00B
+14.94%
4.00B
+16.81%
3.00B
+13.5%
3.00B
+12.9%
3.00B
+7.87%
3.00B
+2.7%
Investments - Long-Term
203.00M
+50.37%
211.00M
+58.65%
141.00M
+6.02%
141.00M
-31.88%
135.00M
-29.32%
133.00M
-29.26%
133.00M
-28.11%
207.00M
--
191.00M
+2.69%
188.00M
+20.51%
185.00M
--
--
--
186.00M
--
156.00M
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
766.00M
+5.66%
745.00M
+3.33%
738.00M
-0.81%
738.00M
+0.96%
725.00M
-2.29%
721.00M
-1.77%
744.00M
-1.98%
731.00M
-2.92%
742.00M
+3.49%
734.00M
+8.42%
759.00M
+11.78%
753.00M
+15.67%
717.00M
+9.3%
677.00M
+1.65%
679.00M
+0.3%
651.00M
-6.73%
656.00M
-6.02%
666.00M
-5.67%
677.00M
-7.39%
Property Plant & Equipment - Net
3.00B
+8.88%
3.00B
+5.24%
3.00B
+3.53%
3.00B
+4.92%
3.00B
+7.19%
3.00B
+6.36%
3.00B
+5.78%
3.00B
+4.2%
3.00B
+2.66%
3.00B
+3.94%
3.00B
+6.6%
3.00B
+12.69%
3.00B
+15.05%
3.00B
+19.77%
3.00B
+23.72%
2.00B
+21.1%
2.00B
+19.19%
2.00B
+13.21%
2.00B
+5.89%
Other Non-Current Assets
114.00M
+32.56%
123.00M
-58.86%
171.00M
-41.03%
143.00M
-48%
86.00M
-48.81%
299.00M
+119.85%
290.00M
+158.93%
275.00M
+7.42%
168.00M
+170.97%
136.00M
+166.67%
112.00M
-54.47%
256.00M
+22.49%
62.00M
-73.73%
51.00M
-74.75%
246.00M
+22.39%
209.00M
+35.71%
236.00M
+30.39%
202.00M
+10.99%
201.00M
+7.49%
Intangible Assets - Net
168.00M
-7.18%
162.00M
-11.48%
159.00M
-15.43%
183.00M
-1.61%
181.00M
-4.74%
183.00M
-4.69%
188.00M
-2.59%
186.00M
+0.54%
190.00M
-2.06%
192.00M
-3.03%
193.00M
+19.88%
185.00M
-11.06%
194.00M
+17.58%
198.00M
+20.73%
161.00M
-6.4%
208.00M
-5.88%
165.00M
+0.61%
164.00M
+0.61%
172.00M
+4.88%
Total Liabilities
3.00B
+0.67%
3.00B
+0.5%
3.00B
-1.88%
3.00B
-0.55%
3.00B
+23%
3.00B
+8.82%
3.00B
+4.92%
3.00B
+1.52%
2.00B
-18.84%
3.00B
-13.5%
3.00B
-11.13%
3.00B
-5.9%
3.00B
+0.2%
3.00B
+9.84%
3.00B
+17.28%
3.00B
+19.37%
3.00B
+22.05%
3.00B
+16.27%
3.00B
-1.66%
Total Current Liabilities
1.00B
+1.39%
1.00B
+5.05%
1.00B
+3.75%
1.00B
+5.39%
1.00B
+23.35%
1.00B
-2.13%
1.00B
-8.19%
1.00B
-12.69%
1.00B
-27.1%
1.00B
-17.02%
1.00B
-10.97%
2.00B
-1.48%
2.00B
+11.13%
2.00B
+24.35%
2.00B
+37.95%
2.00B
+44.24%
1.00B
+42.38%
1.00B
+38.26%
1.00B
-7.14%
Accounts Payable & Accruals
319.00M
-11.63%
317.00M
-11.7%
353.00M
+1.44%
620.00M
+3.51%
361.00M
-2.17%
359.00M
+3.16%
348.00M
-5.43%
599.00M
-7.56%
369.00M
-12.35%
348.00M
-35.44%
368.00M
-21.03%
648.00M
+6.75%
421.00M
+5.78%
539.00M
+38.21%
466.00M
+37.87%
607.00M
+33.7%
398.00M
+89.52%
390.00M
+106.35%
338.00M
+0.6%
Short-Term Debt & Current Portion of Long-Term Debt
513.00M
+20.14%
516.00M
+9.55%
387.00M
-0.51%
314.00M
+23.14%
427.00M
+151.18%
471.00M
+6.08%
389.00M
-15.25%
255.00M
-50.29%
170.00M
-65.31%
444.00M
-19.86%
459.00M
-13.56%
513.00M
-6.22%
490.00M
+3.16%
554.00M
+14.7%
531.00M
+49.58%
547.00M
+90.59%
475.00M
+40.95%
483.00M
+56.31%
355.00M
-21.11%
Operating Lease Liabilities - Short-Term
123.00M
-1.6%
118.00M
-7.81%
123.00M
0%
134.00M
+14.53%
125.00M
-3.85%
128.00M
-13.51%
123.00M
-18.54%
117.00M
-25%
130.00M
-16.13%
148.00M
-7.5%
151.00M
-9.04%
156.00M
-8.77%
155.00M
+3.33%
160.00M
+16.79%
166.00M
+45.61%
171.00M
+54.05%
150.00M
+35.14%
137.00M
+21.24%
114.00M
0%
Other Current Liabilities
502.00M
-4.2%
548.00M
+16.84%
521.00M
+9.92%
339.00M
-6.87%
524.00M
+5.65%
469.00M
-9.46%
474.00M
-0.21%
364.00M
+71.7%
496.00M
-6.77%
518.00M
+2.78%
475.00M
+1.28%
212.00M
-6.61%
532.00M
+28.19%
504.00M
+25.06%
469.00M
+24.73%
227.00M
+1.34%
415.00M
+17.9%
403.00M
-0.74%
376.00M
+2.17%
Total Non-Current Liabilities
2.00B
0%
2.00B
-3.66%
1.00B
-6.61%
2.00B
-5.51%
2.00B
+22.68%
2.00B
+21.25%
2.00B
+19.2%
2.00B
+17.51%
1.00B
-9.24%
1.00B
-9.12%
1.00B
-11.31%
1.00B
-10.42%
1.00B
-10.07%
1.00B
-4.07%
2.00B
+0.87%
2.00B
+1.47%
2.00B
+7.6%
1.00B
+0.89%
1.00B
+3.19%
Debt - Long-Term
982.00M
-1.01%
984.00M
-0.81%
987.00M
-0.7%
987.00M
-1%
992.00M
+42.53%
992.00M
+42.12%
994.00M
+42.2%
997.00M
+17.99%
696.00M
-1%
698.00M
-0.85%
699.00M
-0.85%
845.00M
+4.06%
703.00M
-0.85%
704.00M
-0.98%
705.00M
+0.14%
812.00M
+3.44%
709.00M
-6.71%
711.00M
-5.07%
704.00M
-3.83%
Other Non-Current Liabilities
220.00M
-17.29%
228.00M
-17.99%
213.00M
-26.55%
214.00M
-18.94%
266.00M
-7.32%
278.00M
-9.15%
290.00M
-13.43%
264.00M
+34.69%
287.00M
-26.97%
306.00M
-21.34%
335.00M
-13.66%
196.00M
-20.33%
393.00M
-3.91%
389.00M
+7.16%
388.00M
+5.15%
246.00M
-14.88%
409.00M
+33.66%
363.00M
+10.33%
369.00M
+15.31%
Total Shareholders' Equity
5.00B
+8.87%
5.00B
+3.01%
5.00B
+2.39%
5.00B
+2.48%
5.00B
-11.9%
5.00B
-6.89%
5.00B
-7.09%
5.00B
-7.58%
5.00B
+8.64%
5.00B
+9.12%
5.00B
+10.48%
5.00B
+13.08%
5.00B
+11.21%
5.00B
+10.9%
5.00B
+12.79%
4.00B
+15.83%
4.00B
+21.02%
4.00B
+23.39%
4.00B
+16.96%
Shareholders' Equity
5.00B
+8.84%
5.00B
+2.98%
5.00B
+2.35%
5.00B
+2.45%
5.00B
-11.95%
5.00B
-6.92%
5.00B
-7.11%
5.00B
-7.61%
5.00B
+8.69%
5.00B
+9.18%
5.00B
+10.54%
5.00B
+13.13%
5.00B
+11.21%
5.00B
+10.74%
5.00B
+12.62%
4.00B
+15.69%
4.00B
+20.88%
4.00B
+23.43%
4.00B
+16.98%
Common Equity Attributable to Parent Shareholders
5.00B
+8.84%
5.00B
+2.98%
5.00B
+2.35%
5.00B
+2.45%
5.00B
-11.95%
5.00B
-6.92%
5.00B
-7.11%
5.00B
-7.61%
5.00B
+8.69%
5.00B
+9.18%
5.00B
+10.54%
5.00B
+13.13%
5.00B
+11.21%
5.00B
+10.74%
5.00B
+12.62%
4.00B
+15.69%
4.00B
+20.88%
4.00B
+23.43%
4.00B
+16.98%
Minority Interest
21.00M
+16.67%
20.00M
+11.11%
20.00M
+11.11%
20.00M
+11.11%
18.00M
0%
18.00M
0%
18.00M
0%
18.00M
0%
18.00M
-5.26%
18.00M
-5.26%
18.00M
-5.26%
18.00M
0%
19.00M
+11.76%
19.00M
+72.73%
19.00M
+72.73%
18.00M
+63.64%
17.00M
+70%
11.00M
+10%
11.00M
+10%
Total Liabilities & Equity
8.00B
+5.64%
8.00B
+2.04%
8.00B
+0.74%
8.00B
+1.31%
8.00B
-0.82%
8.00B
-1.37%
8.00B
-2.8%
8.00B
-4.25%
8.00B
-1.91%
8.00B
-0.06%
8.00B
+1.64%
8.00B
+5.32%
8.00B
+6.71%
8.00B
+10.47%
8.00B
+14.58%
8.00B
+17.25%
7.00B
+21.44%
7.00B
+20.38%
7.00B
+8.74%
Net Debt
251.00M
+15.67%
397.00M
+27.24%
272.00M
+20.35%
128.00M
-42.6%
217.00M
-158.97%
312.00M
-306.62%
226.00M
-262.59%
223.00M
+205.48%
-368.00M
-468%
-151.00M
-343.55%
-139.00M
-9.15%
73.00M
-155.3%
100.00M
-125.38%
62.00M
-116.27%
-153.00M
-60.77%
-132.00M
-71.86%
-394.00M
+64.17%
-381.00M
+92.42%
-390.00M
+786.36%
Working Capital
2.00B
+1.16%
2.00B
+1.45%
2.00B
+2.53%
2.00B
+4.09%
2.00B
-14.92%
2.00B
-13.83%
2.00B
-14.92%
2.00B
-18.49%
2.00B
+3.52%
2.00B
+1.01%
2.00B
-0.98%
2.00B
-0.28%
2.00B
-4.81%
2.00B
-3.29%
2.00B
+0.37%
2.00B
+9.53%
2.00B
+23.49%
2.00B
+30.29%
2.00B
+29.15%
