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Trade SIM
$
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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.00B
+2.48%
4.00B
-3.8%
4.00B
-12.48%
4.00B
-10.63%
4.00B
-3.65%
4.00B
+1.36%
4.00B
+10.26%
4.00B
+13.43%
4.00B
+19.67%
4.00B
+23.85%
4.00B
+23.89%
3.00B
+24.08%
3.00B
+22.11%
3.00B
+21.72%
3.00B
+24.46%
3.00B
+18.75%
3.00B
+24.77%
3.00B
+24.04%
2.00B
+17.64%
Total Current Assets
3.00B
-0.07%
2.00B
-7.04%
2.00B
-12.11%
2.00B
-9.33%
3.00B
-5.41%
3.00B
+2.58%
3.00B
+9.74%
2.00B
+10.14%
3.00B
+15.97%
3.00B
+21.77%
3.00B
+23.7%
2.00B
+28.01%
2.00B
+31.18%
2.00B
+32.89%
2.00B
+35.21%
2.00B
+25.57%
2.00B
+35.96%
2.00B
+31.79%
2.00B
+24.45%
Cash & Short Term Investments
2.00B
+4.88%
1.00B
-3.8%
1.00B
+0.08%
1.00B
+0.68%
1.00B
+6.3%
2.00B
+25.16%
1.00B
+23.51%
1.00B
+25.73%
1.00B
+25.88%
1.00B
+36.75%
1.00B
+48.1%
1.00B
+49.81%
1.00B
+75.8%
891.00M
+74.72%
796.00M
+90.23%
739.00M
+101.76%
611.00M
+97.05%
510.00M
+118.12%
418.00M
+62.25%
Loans & Receivables - Net
456.00M
-3.5%
406.00M
-22.82%
399.00M
-34.13%
274.00M
-34.76%
472.00M
-16.08%
527.00M
-8.57%
605.00M
+0.31%
420.00M
+6.06%
563.00M
+16.56%
576.00M
+22.41%
603.00M
+11.68%
396.00M
+9.77%
483.00M
-0.68%
470.00M
-11.13%
540.00M
-5.66%
361.00M
-34.97%
486.00M
-0.6%
529.00M
+10.26%
573.00M
+21.04%
Inventories - Total
543.00M
-7.11%
573.00M
-1.35%
530.00M
-17.96%
536.00M
-10.9%
585.00M
-14.82%
581.00M
-22.52%
646.00M
+1.01%
602.00M
-8.37%
687.00M
+5.2%
750.00M
+7.99%
640.00M
+4.12%
657.00M
+14.54%
653.00M
+11.65%
694.00M
+38.83%
615.00M
+32.8%
573.00M
+21.99%
585.00M
+31.66%
500.00M
+7.75%
463.00M
+6.25%
Prepaid Expenses
14.00M
-48.97%
33.00M
-5.04%
33.00M
-26.39%
21.00M
-56.51%
28.00M
-57%
35.00M
-38.14%
45.00M
-47.58%
49.00M
-35.43%
65.00M
-27.48%
56.00M
-29.55%
87.00M
+11.97%
76.00M
+3.36%
90.00M
+26.53%
80.00M
+17.8%
78.00M
+67.32%
74.00M
--
71.00M
+54.73%
68.00M
+63.27%
46.00M
+18.97%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.00B
+7.48%
1.00B
+2.91%
1.00B
-13.22%
1.00B
-12.79%
1.00B
+0.01%
1.00B
-1.07%
1.00B
+11.31%
1.00B
+19.36%
1.00B
+28.2%
1.00B
+28.22%
1.00B
+24.27%
1.00B
+17.57%
1.00M
+5.37%
1.00B
+3.44%
1.00B
+7.38%
1.00B
+8.95%
949.00M
+8.3%
981.00M
+13.14%
944.00M
+8.23%
Investments - Long-Term
33.00M
-58.18%
28.00M
-61.3%
29.00M
-65.9%
64.00M
-25.35%
78.00M
-2.26%
73.00M
-18.89%
85.00M
-12.19%
86.00M
-4.52%
80.00M
--
90.00M
--
97.00M
--
90.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.00B
+12.51%
1.00B
+7.55%
994.00M
-9.51%
943.00M
-10.96%
1.00B
+1.92%
1.00B
+1.36%
1.00B
+14.91%
1.00B
+22.88%
991.00M
+22.49%
998.00M
+21.37%
956.00M
+16.49%
862.00M
+10.26%
809.00M
+4.4%
822.00M
+2.38%
821.00M
+6.84%
782.00M
-2.69%
775.00M
+6.19%
803.00M
+11%
768.00M
+5.17%
Other Non-Current Assets
84.00M
+8.38%
84.00M
+6.54%
82.00M
+1.56%
81.00M
-9.52%
78.00M
-0.06%
79.00M
+2.28%
81.00M
+5.52%
90.00M
+17.26%
78.00M
+3.74%
77.00M
+2.93%
77.00M
+2.36%
76.00M
+2.48%
75.00M
+22.37%
75.00M
+21.5%
75.00M
+20.73%
75.00M
+61.34%
61.00M
+34.29%
62.00M
+36.95%
62.00M
+36.67%
Intangible Assets - Net
124.00M
+7.11%
125.00M
+0.58%
111.00M
-18.97%
109.00M
-19.82%
116.00M
-12.85%
124.00M
-8.93%
137.00M
+5.74%
136.00M
+13.52%
133.00M
+15.19%
136.00M
+15.53%
130.00M
+10.08%
119.00M
+5.78%
115.00M
+2.73%
118.00M
+1.17%
118.00M
+3.72%
113.00M
-3.48%
112.00M
+11.86%
116.00M
+18%
114.00M
+18%
Total Liabilities
623.00M
-29.6%
621.00M
-35.32%
609.00M
-42.09%
675.00M
-32.6%
885.00M
-15.54%
960.00M
-8.32%
1.00B
-1.31%
1.00B
-0.67%
1.00B
+13.18%
1.00B
+36.76%
1.00B
+32.33%
1.00B
+34.33%
925.00M
+31.9%
766.00M
+12.63%
805.00M
+15.48%
751.00M
+18.22%
702.00M
+17.24%
680.00M
+9.83%
697.00M
+10.27%
Total Current Liabilities
413.00M
-39.07%
415.00M
-44.2%
420.00M
-48.56%
490.00M
-35.96%
679.00M
-14.4%
744.00M
-5.94%
817.00M
-0.09%
765.00M
-1.68%
793.00M
+13.23%
791.00M
+46.16%
818.00M
+40.67%
778.00M
+46.26%
700.00M
+37.86%
541.00M
+11.71%
581.00M
+14.65%
532.00M
+20.5%
508.00M
+21.64%
484.00M
+12.21%
507.00M
+12.17%
Accounts Payable & Accruals
148.00M
-55.95%
167.00M
-60.64%
174.00M
-62.12%
200.00M
-54.41%
337.00M
-29.02%
423.00M
-11.9%
458.00M
-8.67%
439.00M
-9.15%
475.00M
+9.19%
481.00M
+13.25%
502.00M
+8.6%
483.00M
+43.26%
435.00M
+8.65%
424.00M
+16.69%
462.00M
+46.74%
337.00M
+21.27%
400.00M
+65.97%
364.00M
+54.08%
315.00M
+26.87%
Short-Term Debt & Current Portion of Long-Term Debt
303.00K
+0.28%
304.00K
+0.32%
301.00K
-1.16%
298.00K
-1.14%
302.00K
-1.31%
303.00K
+0.23%
305.00K
+0.43%
301.00K
+0.23%
306.00K
+1.02%
302.00K
-0.25%
303.00K
+0.36%
300.00K
-98.03%
303.00K
+0.91%
303.00K
+0.87%
302.00K
-0.78%
15.00M
+4941.6%
300.00K
-1.81%
300.00K
-1.2%
305.00K
-1.49%
Income Taxes Payable
68.00M
-42.12%
60.00M
-41.78%
70.00M
-47.2%
103.00M
-24.74%
118.00M
-11.21%
103.00M
-17.09%
133.00M
+7.67%
137.00M
+13.95%
133.00M
+12.75%
125.00M
+48.86%
123.00M
+55.95%
121.00M
-10.9%
118.00M
+97.49%
84.00M
+35.45%
79.00M
-40.25%
135.00M
-7.12%
60.00M
-54.47%
62.00M
-48.38%
132.00M
+0.36%
Other Current Liabilities
196.00M
-11.99%
188.00M
-13.32%
176.00M
-21.93%
186.00M
-1.21%
223.00M
+20.94%
217.00M
+16.98%
226.00M
+17.27%
188.00M
+8.22%
184.00M
+25.64%
185.00M
+466.25%
193.00M
+379.67%
174.00M
+294.26%
147.00M
+209.55%
33.00M
-44.17%
40.00M
-32.84%
44.00M
+153.8%
47.00M
+6.12%
59.00M
-22.37%
60.00M
-16.86%
Total Non-Current Liabilities
209.00M
+1.62%
206.00M
-4.78%
188.00M
-19.55%
185.00M
-21.71%
206.00M
-19.07%
216.00M
-15.64%
234.00M
-5.31%
237.00M
+2.73%
255.00M
+13.03%
256.00M
+14.11%
247.00M
+10.62%
230.00M
+5.3%
225.00M
+16.29%
225.00M
+14.92%
224.00M
+17.7%
219.00M
+13.03%
194.00M
+7.11%
196.00M
+4.33%
190.00M
+5.49%
Trade Accounts Payable - Long-Term
56.00K
-72.55%
56.00K
-72.52%
56.00K
-26.87%
--
--
205.00K
-95.59%
205.00K
-95.31%
76.00K
-98.41%
--
--
5.00M
-55.83%
4.00M
-58.57%
5.00M
-54.92%
--
--
11.00M
+3.12%
11.00M
+2.69%
11.00M
-6.99%
--
-100%
10.00M
-36.92%
10.00M
-66.12%
11.00M
-55.77%
Debt - Long-Term
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
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
9.00M
-3.6%
9.00M
-9.96%
8.00M
-21.17%
9.00M
-18.56%
10.00M
-3.07%
10.00M
+1.16%
11.00M
+13.36%
11.00M
-17.68%
10.00M
+20.87%
10.00M
+20.08%
9.00M
+14.62%
13.00M
-26.66%
8.00M
+5.7%
8.00M
+6.86%
8.00M
+7.49%
18.00M
+179.04%
8.00M
+49.81%
8.00M
+55.61%
8.00M
+47.13%
Total Shareholders' Equity
3.00B
+12.2%
3.00B
+6.31%
3.00B
-2.45%
3.00B
-3.14%
3.00B
+0.64%
3.00B
+4.92%
3.00B
+14.82%
3.00B
+19.2%
3.00B
+22.2%
3.00B
+19.7%
3.00B
+20.85%
2.00B
+20.32%
2.00B
+18.68%
2.00B
+24.96%
2.00B
+28.04%
2.00B
+18.95%
2.00B
+27.64%
2.00B
+30.04%
2.00B
+20.86%
Shareholders' Equity
3.00B
+12.2%
3.00B
+6.31%
3.00B
-2.45%
3.00B
-3.14%
3.00B
+0.66%
3.00B
+4.94%
3.00B
+14.84%
3.00B
+19.23%
3.00B
+22.23%
3.00B
+19.73%
3.00B
+20.87%
2.00B
+20.35%
2.00B
+18.69%
2.00B
+24.97%
2.00B
+28.06%
2.00B
+18.92%
2.00B
+27.63%
2.00B
+30.03%
2.00B
+20.25%
Common Equity Attributable to Parent Shareholders
3.00B
+12.2%
3.00B
+6.31%
3.00B
-2.45%
3.00B
-3.14%
3.00B
+0.66%
3.00B
+4.94%
3.00B
+14.84%
3.00B
+19.23%
3.00B
+22.23%
3.00B
+19.73%
3.00B
+20.87%
2.00B
+20.35%
2.00B
+18.69%
2.00B
+24.97%
2.00B
+28.06%
2.00B
+18.92%
2.00B
+27.63%
2.00B
+30.03%
2.00B
+20.25%
Minority Interest
1.00M
-1.29%
1.00M
-4.36%
1.00M
-11.32%
1.00M
-7.48%
1.00M
-22.06%
1.00M
-22.2%
2.00M
-19.73%
1.00M
-24.21%
2.00M
-14.33%
2.00M
-12.28%
2.00M
-7.07%
2.00M
-3.78%
2.00M
+10.31%
2.00M
+13.22%
2.00M
+9.78%
2.00M
+51.75%
2.00M
+48.01%
2.00M
+44.43%
2.00M
-131.58%
Total Liabilities & Equity
4.00B
+2.48%
4.00B
-3.8%
4.00B
-12.48%
4.00B
-10.63%
4.00B
-3.65%
4.00B
+1.36%
4.00B
+10.26%
4.00B
+13.43%
4.00B
+19.67%
4.00B
+23.85%
4.00B
+23.89%
3.00B
+24.08%
3.00B
+22.11%
3.00B
+21.72%
3.00B
+24.46%
3.00B
+18.75%
3.00B
+24.77%
3.00B
+24.04%
2.00B
+17.64%
Net Debt
-2.00B
+4.88%
-1.00B
-3.8%
-1.00B
+0.08%
-1.00B
+0.68%
-1.00B
+6.3%
-2.00B
+25.17%
-1.00B
+23.52%
-1.00B
+25.73%
-1.00B
+25.89%
-1.00B
+36.77%
-1.00B
+48.12%
-1.00B
+52.94%
-1.00B
+75.83%
-891.00M
+74.77%
-796.00M
+90.3%
-723.00M
+97.75%
-610.00M
+97.15%
-510.00M
+118.27%
-418.00M
+62.33%
Working Capital
2.00B
+14.29%
2.00B
+7.34%
2.00B
+3.27%
2.00B
+2.67%
2.00B
-1.6%
2.00B
+6.31%
2.00B
+14.49%
2.00B
+16.46%
2.00B
+17.16%
2.00B
+13.5%
2.00B
+16.87%
1.00B
+20%
2.00B
+28.46%
2.00B
+42.02%
1.00B
+45.7%
1.00B
+27.92%
1.00B
+42.82%
1.00B
+42.52%
993.00M
+31.81%
