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SSD
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Trade SSD
$
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
3.00B
+5.11%
3.00B
+6.89%
3.00B
+3.71%
3.00B
+1.16%
3.00B
+2.91%
3.00B
+1.99%
3.00B
+6.51%
3.00B
+8.02%
3.00B
+12.43%
3.00B
+9.41%
3.00B
+12.07%
3.00B
+68.72%
3.00B
+76.1%
2.00B
+80.9%
2.00B
+76.13%
1.00B
+20.41%
1.00B
+11.28%
1.00B
+6.97%
1.00B
+8.05%
Total Current Assets
1.00B
+1.09%
1.00B
-5.48%
1.00B
-9.37%
1.00B
-10.37%
1.00B
-9.7%
1.00B
-3.04%
1.00B
+8.69%
1.00B
+11.29%
1.00B
+19.97%
1.00B
+13.96%
1.00B
-31.62%
1.00B
+18.06%
1.00B
+29.75%
1.00B
+33.59%
2.00B
+118.3%
999.00M
+32.62%
950.00M
+15.75%
902.00M
+8%
819.00M
+8.91%
Cash & Short Term Investments
297.00M
-12.41%
190.00M
-46.34%
150.00M
-59.28%
239.00M
-44.31%
339.00M
-40.56%
355.00M
-13.02%
369.00M
+46.16%
430.00M
+42.92%
571.00M
+84.64%
408.00M
+65.76%
253.00M
-74.34%
301.00M
-0.14%
309.00M
+5.13%
246.00M
-19.51%
984.00M
+282.39%
301.00M
+9.65%
294.00M
-5.55%
306.00M
-3.06%
257.00M
-14.69%
Loans & Receivables - Net
395.00M
+9.71%
416.00M
+10.15%
373.00M
+8.67%
284.00M
+0.15%
360.00M
+2.62%
378.00M
-2.66%
343.00M
+1.1%
284.00M
+5.52%
351.00M
+5%
388.00M
+3.41%
340.00M
+6.01%
269.00M
+16.49%
334.00M
+41.4%
375.00M
+50.09%
320.00M
+41.03%
231.00M
+39.9%
237.00M
+4.45%
250.00M
+6.87%
227.00M
+34.65%
Inventories - Total
592.00M
+1.46%
587.00M
+9.93%
619.00M
+11.34%
593.00M
+7.54%
583.00M
+15.65%
534.00M
+1.92%
556.00M
-3.59%
552.00M
-0.94%
504.00M
-6.59%
524.00M
-3.02%
576.00M
+29.99%
557.00M
+25.47%
540.00M
+40.08%
540.00M
+74%
443.00M
+49.49%
444.00M
+56.39%
386.00M
+48.24%
310.00M
+16.92%
297.00M
+16%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
65.00M
+25.63%
65.00M
+0.24%
62.00M
+2.48%
59.00M
+26.16%
52.00M
+0.05%
65.00M
+21.88%
60.00M
+12.21%
47.00M
-10.49%
52.00M
+6.54%
53.00M
+22.63%
54.00M
+35.98%
53.00M
+129.59%
48.00M
+44.84%
44.00M
+21.78%
40.00M
+5.04%
23.00M
-22.7%
33.00M
+48.97%
36.00M
+76.65%
38.00M
+46.33%
Total Non-Current Assets
2.00B
+8.53%
2.00B
+18.3%
2.00B
+16.19%
2.00B
+12.04%
2.00B
+16.86%
1.00B
+7.11%
1.00B
+4.51%
1.00B
+5.1%
1.00B
+5.12%
1.00B
+5.13%
1.00B
+170.7%
1.00B
+172.98%
1.00B
+169.28%
1.00B
+171.21%
492.00M
+3.52%
485.00M
+1.22%
472.00M
+3.27%
472.00M
+5.04%
476.00M
+6.6%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Property Plant & Equipment - Net
708.00M
+21.5%
698.00M
+28.44%
670.00M
+33.15%
626.00M
+28.35%
583.00M
+29.93%
544.00M
+23.94%
503.00M
+18.44%
487.00M
+16.27%
449.00M
+15.21%
439.00M
+10.99%
425.00M
+36.95%
419.00M
+37.31%
389.00M
+31.09%
395.00M
+32.28%
310.00M
+3.47%
305.00M
+1.44%
297.00M
+3.17%
299.00M
+5.17%
300.00M
+6.86%
Other Non-Current Assets
37.00M
+12.4%
48.00M
-0.19%
40.00M
-10.62%
47.00M
+26.59%
33.00M
-31.7%
48.00M
+11.48%
45.00M
+8.02%
37.00M
-21.17%
49.00M
-42.05%
43.00M
+21.25%
41.00M
+75.66%
47.00M
+138.29%
84.00M
+325.41%
36.00M
+127.48%
23.00M
+35.91%
20.00M
+47.57%
20.00M
+60.03%
16.00M
+82.36%
17.00M
+113.95%
Intangible Assets - Net
950.00M
+0.41%
960.00M
+12.88%
909.00M
+7.5%
887.00M
+2.25%
946.00M
+12.69%
850.00M
-1.65%
845.00M
-2.49%
868.00M
+1.08%
840.00M
+5.18%
865.00M
+1.73%
867.00M
+446.33%
859.00M
+435.64%
799.00M
+413.28%
850.00M
+438.44%
159.00M
+0.09%
160.00M
-1.45%
156.00M
+0.56%
158.00M
+2.2%
159.00M
+2.25%
Total Liabilities
1.00B
-0.16%
1.00B
+2.56%
961.00M
-3.52%
931.00M
-9.19%
1.00B
-9.21%
1.00B
-11.2%
996.00M
-6.73%
1.00B
-6.02%
1.00B
-1.77%
1.00B
-5.42%
1.00B
+1.88%
1.00B
+263.38%
1.00B
+290.12%
1.00B
+318.31%
1.00B
+274.19%
300.00M
+19.28%
299.00M
-5.68%
287.00M
-26.45%
280.00M
-21.43%
Total Current Liabilities
403.00M
+6.71%
373.00M
+3.48%
380.00M
+7.83%
366.00M
+1.41%
378.00M
-11.6%
360.00M
-9.23%
352.00M
+6.59%
361.00M
+3.64%
428.00M
+23.52%
397.00M
+9.84%
331.00M
+7.76%
349.00M
+42.5%
346.00M
+41.02%
361.00M
+55.47%
307.00M
+36.49%
245.00M
+26.04%
245.00M
+28.41%
232.00M
+20.18%
225.00M
+38.05%
Accounts Payable & Accruals
361.00M
+8.28%
331.00M
+2.96%
337.00M
+7.05%
324.00M
+0.19%
333.00M
+9.66%
321.00M
-11.2%
315.00M
+6.07%
324.00M
+2.95%
304.00M
-3.07%
362.00M
+9.9%
297.00M
+7.6%
315.00M
+33.37%
314.00M
+32.49%
329.00M
+47.81%
276.00M
+27.78%
236.00M
+27.8%
237.00M
+30.05%
223.00M
+20.79%
216.00M
+39.94%
Short-Term Debt & Current Portion of Long-Term Debt
23.00M
0%
23.00M
0%
23.00M
0%
23.00M
0%
23.00M
0%
23.00M
0%
23.00M
0%
23.00M
0%
23.00M
0%
23.00M
0%
23.00M
0%
23.00M
--
23.00M
--
23.00M
+46775%
23.00M
+11558.03%
0.00
-100%
0.00
-100%
48.00K
-95.19%
193.00K
-82.84%
Income Taxes Payable
--
-100%
--
--
--
--
--
--
4.00M
-95.29%
--
--
--
--
--
--
88.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
20.00M
+10.34%
20.00M
+18.14%
21.00M
+35.2%
19.00M
+29.83%
18.00M
+32.88%
17.00M
+30.17%
15.00M
+32.43%
15.00M
+29.54%
14.00M
+33.99%
13.00M
+30.29%
12.00M
+32.71%
12.00M
+31.65%
10.00M
+14.85%
10.00M
+0.55%
9.00M
-2.14%
9.00M
-4.09%
9.00M
+1047.73%
10.00M
+20.72%
9.00M
+17.6%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Total Non-Current Liabilities
635.00M
-4.08%
662.00M
+2.05%
581.00M
-9.73%
564.00M
-14.95%
663.00M
-7.78%
648.00M
-12.26%
644.00M
-12.71%
664.00M
-10.55%
718.00M
-12.44%
739.00M
-11.99%
738.00M
-0.56%
742.00M
+1236.39%
821.00M
+1431.17%
839.00M
+1437%
742.00M
+1238.69%
56.00M
-3.54%
54.00M
-57.44%
55.00M
-72.26%
55.00M
-71.41%
Debt - Long-Term
347.00M
-21.72%
352.00M
-21.46%
357.00M
-21.21%
363.00M
-20.97%
443.00M
-17.84%
448.00M
-17.66%
453.00M
-17.49%
459.00M
-17.27%
539.00M
-18.34%
544.00M
-18.2%
550.00M
-18.06%
555.00M
--
660.00M
--
665.00M
--
671.00M
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
Other Non-Current Liabilities
7.00M
-88.9%
130.00M
+243.9%
51.00M
+22.4%
35.00M
--
60.00M
--
38.00M
--
41.00M
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Total Shareholders' Equity
2.00B
+8.06%
2.00B
+9.36%
2.00B
+7.88%
2.00B
+7.48%
2.00B
+11.23%
2.00B
+11.44%
2.00B
+16.02%
2.00B
+18.85%
2.00B
+24.82%
2.00B
+23.27%
1.00B
+20.75%
1.00B
+19.37%
1.00B
+19.11%
1.00B
+18.19%
1.00B
+21.42%
1.00B
+20.7%
1.00B
+16.88%
1.00B
+21.55%
1.00B
+20.55%
Shareholders' Equity
2.00B
+8.06%
2.00B
+9.36%
2.00B
+7.88%
2.00B
+7.48%
2.00B
+11.23%
2.00B
+11.44%
2.00B
+16.02%
2.00B
+18.85%
2.00B
+24.82%
2.00B
+23.27%
1.00B
+20.75%
1.00B
+19.37%
1.00B
+19.11%
1.00B
+18.19%
1.00B
+21.42%
1.00B
+20.7%
1.00B
+16.88%
1.00B
+21.55%
1.00B
+20.55%
Common Equity Attributable to Parent Shareholders
2.00B
+8.06%
2.00B
+9.36%
2.00B
+7.88%
2.00B
+7.48%
2.00B
+11.23%
2.00B
+11.44%
2.00B
+16.02%
2.00B
+18.85%
2.00B
+24.82%
2.00B
+23.27%
1.00B
+20.75%
1.00B
+19.37%
1.00B
+19.11%
1.00B
+18.19%
1.00B
+21.42%
1.00B
+20.7%
1.00B
+16.88%
1.00B
+21.55%
1.00B
+20.55%
Total Liabilities & Equity
3.00B
+5.11%
3.00B
+6.89%
3.00B
+3.71%
3.00B
+1.16%
3.00B
+2.91%
3.00B
+1.99%
3.00B
+6.51%
3.00B
+8.02%
3.00B
+12.43%
3.00B
+9.41%
3.00B
+12.07%
3.00B
+68.72%
3.00B
+76.1%
2.00B
+80.9%
2.00B
+76.13%
1.00B
+20.41%
1.00B
+11.28%
1.00B
+6.97%
1.00B
+8.05%
Net Debt
72.00M
-42.91%
184.00M
+58.95%
229.00M
+114.81%
146.00M
+183.07%
126.00M
-1435.29%
116.00M
-27.08%
107.00M
-66.57%
51.00M
-81.37%
-9.00M
-102.53%
159.00M
-64.05%
320.00M
-209.76%
276.00M
-191.75%
373.00M
-226.93%
442.00M
-244.5%
-291.00M
+13.18%
-301.00M
+9.81%
-294.00M
+29.01%
-306.00M
+85.92%
-257.00M
+70.8%
Working Capital
946.00M
-1.12%
885.00M
-8.81%
824.00M
-15.58%
810.00M
-14.85%
957.00M
-8.93%
971.00M
-0.52%
976.00M
+9.47%
951.00M
+14.51%
1.00B
+18.58%
976.00M
+15.73%
892.00M
-39.78%
831.00M
+10.14%
886.00M
+25.82%
843.00M
+25.99%
1.00B
+149.25%
754.00M
+34.91%
704.00M
+11.91%
669.00M
+4.33%
594.00M
+0.86%
