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SPB
SPB Financials
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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
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(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
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
3.00B
-12.04%
4.00B
-5.67%
4.00B
-25.64%
4.00B
-25.42%
4.00B
-26.93%
4.00B
-40.9%
5.00B
-17.78%
5.00B
-15.95%
5.00B
-8.95%
6.00B
+5.69%
6.00B
-4.94%
6.00B
+3.54%
6.00B
+8.15%
6.00B
+10.83%
6.00B
+15.38%
6.00B
+7.7%
5.00B
+4.56%
5.00B
+6.31%
5.00B
+1.53%
5.00B
--
Total Current Assets
1.00B
-24.98%
1.00B
-10.32%
1.00B
-45.43%
1.00B
-44.08%
2.00B
-46.05%
1.00B
-62.49%
2.00B
-22.41%
3.00B
-20.9%
3.00B
-9.56%
4.00B
+17.14%
3.00B
-7.91%
3.00B
+1.9%
3.00B
+11.04%
3.00B
+102.88%
3.00B
+91.46%
3.00B
+88.34%
3.00B
+68.6%
2.00B
+2.72%
2.00B
+6.36%
2.00B
--
Cash & Short Term Investments
124.00M
-66.49%
122.00M
-60.23%
96.00M
-92.29%
180.00M
-87.11%
369.00M
-80.14%
307.00M
-89.53%
1.00B
+280.02%
1.00B
+512.02%
2.00B
+662.08%
3.00B
+1083.44%
328.00M
+69.23%
228.00M
+11.27%
244.00M
+29.7%
248.00M
+90.17%
194.00M
-33.21%
205.00M
-8.73%
188.00M
-64.65%
130.00M
-72.05%
290.00M
-36.65%
225.00M
--
Loans & Receivables - Net
573.00M
-18.91%
662.00M
-5.99%
656.00M
-8.3%
680.00M
+11.36%
706.00M
+25.73%
705.00M
+49.54%
715.00M
+75.71%
611.00M
+56.23%
562.00M
+63.68%
471.00M
+21.89%
407.00M
-14.32%
391.00M
+7.75%
343.00M
+9.93%
387.00M
-30.3%
475.00M
-22.6%
363.00M
-45.2%
312.00M
-45.75%
555.00M
+3.07%
613.00M
+8.49%
662.00M
--
Inventories - Total
446.00M
-3.46%
508.00M
+15.37%
543.00M
+19.44%
507.00M
+11.03%
462.00M
-0.15%
440.00M
-16.67%
454.00M
-22.42%
457.00M
-34.93%
463.00M
-40.71%
528.00M
-35.41%
586.00M
-26.85%
702.00M
+8.31%
781.00M
+38.7%
817.00M
-10.02%
801.00M
-1.42%
648.00M
-6.96%
563.00M
+0.91%
908.00M
+59.88%
812.00M
+33.59%
697.00M
--
Prepaid Expenses
42.00M
+0.96%
47.00M
+12.68%
49.00M
+6.1%
39.00M
-25.29%
42.00M
-6.32%
42.00M
-18.36%
46.00M
-10.87%
53.00M
+8.9%
44.00M
-13.48%
51.00M
+9.17%
52.00M
-6.19%
48.00M
-22.84%
51.00M
+25.49%
47.00M
-42.74%
55.00M
-34.01%
63.00M
-15.18%
41.00M
-35.75%
82.00M
+39.76%
83.00M
+38.44%
74.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
2.00B
-6.26%
2.00B
-1.71%
2.00B
+0.37%
2.00B
--
2.00B
--
2.00B
--
2.00B
--
--
--
--
--
--
--
Total Non-Current Assets
2.00B
-3.02%
2.00B
-2.6%
2.00B
-4.43%
2.00B
-5.26%
2.00B
-2.95%
2.00B
-4.71%
2.00B
-12.16%
2.00B
-9.85%
2.00B
-8.18%
2.00B
-9.18%
3.00B
-1.07%
3.00B
+5.62%
3.00B
+4.68%
3.00B
-30.29%
3.00B
-23.99%
2.00B
-30.34%
2.00B
-28.18%
4.00B
+8%
3.00B
-0.8%
4.00B
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
13.00M
--
Property Plant & Equipment - Net
329.00M
-10.85%
331.00M
-10.89%
344.00M
-11.42%
350.00M
-6.86%
369.00M
-4.51%
372.00M
-4.98%
389.00M
-2.43%
376.00M
+9.71%
386.00M
+11.44%
391.00M
+12.41%
398.00M
+20.47%
343.00M
+8.24%
346.00M
+9.35%
348.00M
-31.58%
331.00M
-33.27%
317.00M
-37.21%
317.00M
-36.7%
509.00M
+4.5%
496.00M
+1.18%
504.00M
--
Other Non-Current Assets
63.00M
+56.64%
51.00M
+22.54%
44.00M
-5.58%
38.00M
+0.26%
40.00M
+25.47%
42.00M
-7.54%
47.00M
-56.08%
38.00M
-42.79%
32.00M
-17.83%
45.00M
-38.97%
106.00M
+31.47%
67.00M
-11.08%
39.00M
-0.26%
74.00M
+44.9%
81.00M
+64.02%
75.00M
+59.36%
39.00M
-19.67%
51.00M
-31.08%
49.00M
-52.14%
47.00M
--
Intangible Assets - Net
2.00B
-2.74%
2.00B
-1.5%
2.00B
-2.94%
2.00B
-5.06%
2.00B
-3.11%
2.00B
-4.58%
2.00B
-11.79%
2.00B
-11.92%
2.00B
-11.16%
2.00B
-11.61%
2.00B
-5.45%
2.00B
+5.83%
2.00B
+4.06%
2.00B
-31.28%
2.00B
-23.89%
2.00B
-30.3%
2.00B
-25.05%
3.00B
+15.23%
3.00B
+5.53%
3.00B
--
Total Liabilities
1.00B
-13.57%
2.00B
-1.3%
2.00B
-33.91%
2.00B
-37.67%
2.00B
-37.94%
2.00B
-55.98%
2.00B
-45.62%
3.00B
-43.78%
3.00B
-39.2%
4.00B
-19.26%
5.00B
-3.39%
5.00B
+7.24%
5.00B
+16.71%
5.00B
+20.01%
5.00B
+25.86%
4.00B
+13.27%
4.00B
+4.6%
4.00B
+5.36%
4.00B
-4.87%
4.00B
--
Total Current Liabilities
523.00M
-23.85%
553.00M
-15.44%
573.00M
-13.02%
587.00M
-21.63%
687.00M
-10.16%
654.00M
-63.31%
659.00M
-44%
749.00M
-30.7%
765.00M
-35.63%
2.00B
+39.56%
1.00B
-9.78%
1.00B
+1.23%
1.00B
+2.06%
1.00B
+36.95%
1.00B
+40.77%
1.00B
+14.29%
1.00B
+23.2%
933.00M
+19.25%
926.00M
+31.05%
935.00M
--
Accounts Payable & Accruals
334.00M
-29.87%
377.00M
-12.41%
401.00M
-5.45%
393.00M
-5.5%
476.00M
+7.54%
430.00M
-13.38%
424.00M
-19.16%
416.00M
+6.26%
443.00M
-8.06%
497.00M
-7.05%
524.00M
-7.36%
392.00M
+2.57%
482.00M
+5.59%
535.00M
-12.69%
566.00M
-9.53%
382.00M
-38.16%
456.00M
-30.11%
612.00M
+19.38%
625.00M
+43.69%
617.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
12.00M
+24.47%
11.00M
+17.58%
10.00M
+5.56%
9.00M
+4.55%
9.00M
+9.3%
9.00M
-98.02%
9.00M
-31.3%
9.00M
-29.6%
9.00M
-30.08%
459.00M
+3695.04%
13.00M
+8.26%
13.00M
+3.31%
12.00M
+2.5%
12.00M
-31.64%
12.00M
-34.95%
12.00M
-20.92%
12.00M
-21.57%
18.00M
+27.34%
19.00M
+39.85%
15.00M
--
Income Taxes Payable
21.00M
-15.2%
14.00M
-65.38%
18.00M
-47.15%
25.00M
-79.78%
25.00M
-78.17%
41.00M
-93.19%
33.00M
--
125.00M
--
115.00M
--
607.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
32.00M
--
32.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
26.00M
+48.28%
--
-100%
--
-100%
19.00M
-25.39%
17.00M
-22.32%
26.00M
+24.04%
25.00M
+27.04%
26.00M
--
Other Current Liabilities
125.00M
-29.45%
119.00M
-31.22%
146.00M
-24.61%
160.00M
-19.97%
177.00M
-11.26%
173.00M
-21.37%
193.00M
-18.81%
199.00M
-20.34%
199.00M
-2.83%
220.00M
-18.55%
238.00M
-5.19%
250.00M
+11.75%
205.00M
-8.73%
271.00M
-2.35%
251.00M
-2.72%
224.00M
-18.96%
224.00M
-11.9%
277.00M
+18.07%
258.00M
+7.87%
276.00M
--
Total Non-Current Liabilities
947.00M
-6.59%
1.00B
+7.8%
1.00B
-41.39%
999.00M
-44.37%
1.00B
-48.69%
1.00B
-49.49%
2.00B
-46.18%
2.00B
-47.89%
2.00B
-40.47%
2.00B
-41.22%
3.00B
-0.98%
3.00B
+9.27%
3.00B
+23.03%
3.00B
+14.71%
3.00B
+21.02%
3.00B
+12.92%
3.00B
-1.79%
3.00B
+1.66%
3.00B
-12.64%
3.00B
--
Debt - Long-Term
556.00M
+0.87%
656.00M
+18.95%
632.00M
-54.02%
550.00M
-60.4%
551.00M
-64.35%
551.00M
-65.95%
1.00B
-56.72%
1.00B
-57.53%
2.00B
-50.81%
2.00B
-49.55%
3.00B
-1.88%
3.00B
+10.89%
3.00B
+26.07%
3.00B
+21.07%
3.00B
+26.83%
3.00B
+18.74%
2.00B
+1.35%
3.00B
-0.97%
3.00B
-14.92%
2.00B
--
Other Non-Current Liabilities
199.00M
-2.4%
211.00M
+7.15%
203.00M
+16.12%
203.00M
+42.13%
204.00M
+29.3%
197.00M
+28.05%
175.00M
+174.14%
143.00M
+129.74%
158.00M
+173.36%
154.00M
+92.02%
64.00M
-32.2%
62.00M
-32.83%
58.00M
-41.62%
80.00M
-37.15%
94.00M
-26.88%
93.00M
-31.31%
99.00M
-24.66%
128.00M
+11.83%
129.00M
+16.89%
135.00M
--
Total Shareholders' Equity
2.00B
-10.83%
2.00B
-9.17%
2.00B
-16.49%
2.00B
-11.87%
2.00B
-14.95%
2.00B
-18.55%
2.00B
+89.85%
2.00B
+85.71%
3.00B
+98.43%
3.00B
+95.08%
1.00B
-10.5%
1.00B
-8.05%
1.00B
-14.19%
1.00B
-13%
1.00B
-11.12%
1.00B
-6.67%
1.00B
+4.46%
2.00B
+8.86%
1.00B
+22.3%
1.00B
--
Shareholders' Equity
2.00B
-10.8%
2.00B
-9.15%
2.00B
-16.49%
2.00B
-11.84%
2.00B
-14.96%
2.00B
-18.53%
2.00B
+90.91%
2.00B
+86.63%
3.00B
+99.3%
3.00B
+95.9%
1.00B
-10.6%
1.00B
-8.02%
1.00B
-14.18%
1.00B
-12.98%
1.00B
-11.11%
1.00B
-6.64%
1.00B
+4.58%
2.00B
+9.01%
1.00B
+22.53%
1.00B
--
Common Equity Attributable to Parent Shareholders
2.00B
-10.8%
2.00B
-9.15%
2.00B
-16.49%
2.00B
-11.84%
2.00B
-14.96%
2.00B
-18.53%
2.00B
+90.91%
2.00B
+86.63%
3.00B
+99.3%
3.00B
+95.9%
1.00B
-10.6%
1.00B
-8.02%
1.00B
-14.18%
1.00B
-12.98%
1.00B
-11.11%
1.00B
-6.64%
1.00B
+4.58%
2.00B
+9.01%
1.00B
+22.53%
1.00B
--
Minority Interest
0.00
-100%
0.00
-100%
600.00K
0%
100.00K
-88.89%
800.00K
+14.29%
500.00K
-58.33%
600.00K
-91.3%
900.00K
-86.36%
700.00K
-88.14%
1.00M
-80.33%
7.00M
+9.52%
7.00M
-13.16%
6.00M
-16.9%
6.00M
-16.44%
6.00M
-12.5%
8.00M
-10.59%
7.00M
-14.46%
7.00M
-15.12%
7.00M
-11.11%
9.00M
--
Total Liabilities & Equity
3.00B
-12.04%
4.00B
-5.67%
4.00B
-25.64%
4.00B
-25.42%
4.00B
-26.93%
4.00B
-40.9%
5.00B
-17.78%
5.00B
-15.95%
5.00B
-8.95%
6.00B
+5.69%
6.00B
-4.94%
6.00B
+3.54%
6.00B
+8.15%
6.00B
+10.83%
6.00B
+15.38%
6.00B
+7.7%
5.00B
+4.56%
5.00B
+6.31%
5.00B
+1.53%
5.00B
--
Net Debt
444.00M
+131.53%
545.00M
+114.66%
546.00M
+296.15%
379.00M
+31475%
192.00M
-163.61%
254.00M
-129.78%
138.00M
-95.19%
1.00M
-99.96%
-302.00M
-110.36%
-852.00M
-128.64%
3.00B
-6.34%
3.00B
+10.82%
3.00B
+25.65%
3.00B
+17.16%
3.00B
+33.97%
3.00B
+21.18%
2.00B
+19.22%
3.00B
+14.08%
2.00B
-10.74%
2.00B
--
Working Capital
661.00M
-25.86%
786.00M
-6.33%
770.00M
-57.28%
820.00M
-53.61%
892.00M
-58.75%
839.00M
-61.82%
2.00B
-9.67%
2.00B
-15.86%
2.00B
+5.56%
2.00B
+3.63%
2.00B
-6.78%
2.00B
+2.25%
2.00B
+17.02%
2.00B
+185.78%
2.00B
+145.29%
2.00B
+184.09%
2.00B
+123.38%
742.00M
-12.53%
872.00M
-11.38%
723.00M
--
