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STE
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Trade STE
$
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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
10.00B
+1.65%
10.00B
+2.93%
10.00B
-8.29%
10.00B
-12.48%
10.00B
-9.21%
10.00B
-6.27%
11.00B
+2.23%
11.00B
+5.88%
11.00B
+7.54%
11.00B
-3.61%
11.00B
-5.27%
11.00B
-7.61%
10.00B
-10.75%
11.00B
-7.54%
11.00B
+73.76%
12.00B
+77.64%
12.00B
+113.97%
12.00B
+125.6%
7.00B
+20.83%
7.00B
--
5.00B
--
5.00B
--
Total Current Assets
2.00B
+8.69%
2.00B
+6.05%
2.00B
-30.27%
2.00B
-14.47%
2.00B
-10.86%
2.00B
-4.47%
3.00B
+42.64%
2.00B
+12.26%
2.00B
+15.13%
2.00B
+9.92%
2.00B
+7.05%
2.00B
+2.57%
2.00B
-0.86%
2.00B
-7.96%
2.00B
+55.06%
2.00B
+63.86%
2.00B
+65.58%
2.00B
+83.01%
1.00B
-1%
1.00B
--
1.00B
--
1.00B
--
Cash & Short Term Investments
319.00M
+85.37%
280.00M
+41.03%
172.00M
-17.06%
155.00M
-20.66%
172.00M
-19.44%
198.00M
-4.93%
207.00M
-0.64%
196.00M
-24.59%
214.00M
-17.23%
209.00M
-34.05%
208.00M
-40.18%
259.00M
-27.77%
258.00M
-32.66%
316.00M
-40.85%
348.00M
+57.95%
359.00M
+42.21%
383.00M
+22.9%
535.00M
+109.2%
221.00M
-30.99%
253.00M
--
312.00M
--
256.00M
--
Loans & Receivables - Net
947.00M
+2.59%
947.00M
+6.11%
1.00B
+3.54%
915.00M
-5.06%
923.00M
-1.81%
893.00M
+0.55%
1.00B
+8.62%
964.00M
+17.17%
940.00M
+20.54%
888.00M
+16.23%
928.00M
+16.18%
823.00M
+9.39%
780.00M
+2.38%
764.00M
+2.74%
799.00M
+31.12%
752.00M
+35.25%
762.00M
+51.27%
743.00M
+47.75%
609.00M
+3.91%
556.00M
--
504.00M
--
503.00M
--
Inventories - Total
659.00M
-4.42%
641.00M
-8.21%
581.00M
-13.82%
650.00M
-24.08%
689.00M
-16.1%
699.00M
-9.14%
675.00M
-3.01%
856.00M
+23.22%
821.00M
+27.32%
769.00M
+23.92%
695.00M
+20.96%
694.00M
+16.78%
645.00M
+14.24%
620.00M
+4.61%
575.00M
+82.5%
595.00M
+102.15%
565.00M
+102.64%
593.00M
+114.13%
315.00M
+19.55%
294.00M
--
279.00M
--
277.00M
--
Prepaid Expenses
181.00M
+18.19%
190.00M
+25.72%
204.00M
+16.88%
178.00M
-12.67%
153.00M
-22.82%
151.00M
-9.08%
174.00M
-2.75%
204.00M
+1.79%
199.00M
-3.04%
166.00M
+12.63%
179.00M
+14.45%
200.00M
-9.55%
205.00M
+5.34%
147.00M
+7.93%
157.00M
+134.66%
221.00M
+201.78%
195.00M
+247.71%
137.00M
+122.62%
67.00M
+22.63%
73.00M
--
56.00M
--
61.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
805.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
8.00B
0%
8.00B
+2.19%
8.00B
-0.59%
8.00B
-12%
8.00B
-8.81%
8.00B
-6.68%
8.00B
-6.99%
9.00B
+4.45%
9.00B
+5.87%
9.00B
-6.28%
9.00B
-7.69%
9.00B
-9.62%
9.00B
-12.66%
9.00B
-7.46%
10.00B
+77.98%
10.00B
+80.64%
10.00B
+126.79%
10.00B
+136.55%
5.00B
+27.17%
5.00B
--
4.00B
--
4.00B
--
Property Plant & Equipment - Net
2.00B
+7.81%
2.00B
+10.96%
2.00B
+9%
2.00B
+1.75%
2.00B
+7.89%
2.00B
+4.05%
2.00B
+2.17%
2.00B
+9.76%
2.00B
+10.86%
2.00B
+9.44%
2.00B
+8.97%
2.00B
+8.33%
2.00B
+2.1%
2.00B
+2.87%
2.00B
+25.66%
2.00B
+24.62%
2.00B
+29.68%
2.00B
+32.15%
1.00B
+11.41%
1.00B
--
1.00B
--
1.00B
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
88.00M
+46.02%
89.00M
+40.35%
83.00M
+25.45%
68.00M
-12.49%
60.00M
-17.02%
63.00M
-21.13%
66.00M
-15.29%
77.00M
-3.76%
73.00M
+0.55%
80.00M
+14.08%
78.00M
+10.59%
80.00M
+43.76%
72.00M
+44.12%
70.00M
+36.37%
71.00M
+34.03%
56.00M
-2.98%
50.00M
-9.16%
51.00M
-1.01%
53.00M
+2.21%
58.00M
--
55.00M
--
52.00M
--
Intangible Assets - Net
6.00B
-3.1%
6.00B
-1.07%
6.00B
-3.88%
6.00B
-15.94%
6.00B
-13.28%
6.00B
-9.57%
6.00B
-9.44%
7.00B
+3.12%
7.00B
+4.65%
7.00B
-10.15%
7.00B
-11.61%
7.00B
-13.85%
7.00B
-16.13%
8.00B
-9.85%
8.00B
+97.04%
8.00B
+101.27%
8.00B
+172.48%
8.00B
+185.12%
4.00B
+34.33%
4.00B
--
3.00B
--
3.00B
--
Total Liabilities
3.00B
-6.7%
3.00B
-8.11%
4.00B
-25.64%
4.00B
-28.5%
4.00B
-28.67%
4.00B
-18.84%
5.00B
+0.29%
5.00B
+5.38%
5.00B
+8.88%
5.00B
-3.42%
5.00B
-2.96%
5.00B
-6.22%
5.00B
-10.2%
5.00B
-13.54%
5.00B
+81.85%
5.00B
+87.46%
5.00B
+184.55%
6.00B
+194.31%
3.00B
+32.65%
3.00B
--
2.00B
--
2.00B
--
Total Current Liabilities
889.00M
+10.36%
927.00M
+11.06%
1.00B
+9.78%
891.00M
-2.47%
805.00M
-7.75%
834.00M
-5.93%
931.00M
+8.04%
914.00M
+14.72%
873.00M
+0.03%
887.00M
-2.36%
862.00M
-6.55%
796.00M
-11.93%
873.00M
+11.09%
908.00M
-20.67%
922.00M
+59.58%
904.00M
+78.76%
786.00M
+80.45%
1.00B
+138.77%
578.00M
+14.76%
506.00M
--
435.00M
--
480.00M
--
Accounts Payable & Accruals
707.00M
+28.69%
679.00M
+25.47%
693.00M
+21.3%
566.00M
-5.74%
550.00M
-4.18%
541.00M
+2.44%
572.00M
+7.06%
601.00M
+21.73%
574.00M
+17%
528.00M
+7.26%
534.00M
+3.32%
493.00M
-4%
490.00M
-5.56%
492.00M
-9.23%
517.00M
+29.27%
514.00M
+39.42%
519.00M
+64.06%
542.00M
+83.38%
400.00M
+11.57%
369.00M
--
316.00M
--
296.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
125.00M
+45.45%
125.00M
+59.36%
80.00M
+12.77%
80.00M
+26.11%
86.00M
+43.23%
78.00M
+30.73%
71.00M
-53.02%
63.00M
-57.99%
60.00M
-58.01%
60.00M
-53.08%
151.00M
+590.29%
151.00M
-59.56%
143.00M
--
128.00M
--
22.00M
--
373.00M
+966.72%
--
--
--
--
--
--
35.00M
--
Income Taxes Payable
17.00M
+188.89%
65.00M
+13.51%
21.00M
+57.3%
0.00
-100%
6.00M
-81.86%
57.00M
-10.24%
14.00M
-68.86%
25.00M
-1.37%
32.00M
+93.57%
64.00M
+69.1%
44.00M
+63%
25.00M
+5.63%
17.00M
+48.47%
38.00M
+340.97%
27.00M
-2.5%
24.00M
+82.75%
11.00M
-29.11%
9.00M
-69.81%
28.00M
+96.68%
13.00M
--
16.00M
--
28.00M
--
Operating Lease Liabilities - Short-Term
35.00M
+15.7%
35.00M
+18.84%
34.00M
+9.48%
32.00M
-11.6%
31.00M
-10.56%
30.00M
-13.68%
31.00M
-10.65%
37.00M
+5.03%
34.00M
+0.42%
34.00M
-3.23%
35.00M
-4.14%
35.00M
-4.01%
34.00M
-8.04%
36.00M
-3.98%
36.00M
+60.15%
36.00M
+70.45%
37.00M
+76.14%
37.00M
+79.99%
23.00M
+14.97%
21.00M
--
21.00M
--
21.00M
--
Other Current Liabilities
130.00M
-7.21%
148.00M
+16.7%
148.00M
-10.04%
168.00M
-3.19%
140.00M
-13.98%
127.00M
-35.82%
165.00M
-12.93%
173.00M
-5.37%
162.00M
-10.34%
198.00M
+2.91%
189.00M
-5.05%
183.00M
-9.56%
181.00M
-7.95%
192.00M
+4.42%
199.00M
+55.87%
202.00M
+96.69%
197.00M
+139.08%
184.00M
+83.73%
128.00M
+14.66%
103.00M
--
82.00M
--
100.00M
--
Total Non-Current Liabilities
2.00B
-11.57%
3.00B
-13.61%
3.00B
-34.27%
3.00B
-34.32%
3.00B
-33%
3.00B
-21.92%
4.00B
-1.44%
4.00B
+3.5%
4.00B
+10.91%
4.00B
-3.66%
4.00B
-2.12%
4.00B
-4.97%
4.00B
-13.99%
4.00B
-11.68%
4.00B
+87.96%
4.00B
+89.46%
4.00B
+217.05%
4.00B
+213.41%
2.00B
+38.58%
2.00B
--
1.00B
--
1.00B
--
Debt - Long-Term
2.00B
-12.01%
2.00B
-14.87%
2.00B
-38.51%
2.00B
-36.9%
2.00B
-35.95%
2.00B
-21.84%
3.00B
+3.36%
3.00B
+7.65%
3.00B
+17.13%
3.00B
+0.48%
3.00B
+2.48%
3.00B
-5.47%
3.00B
-16%
3.00B
-12.6%
3.00B
+78.46%
3.00B
+85.34%
3.00B
+235.26%
3.00B
+218.61%
2.00B
+43.46%
2.00B
--
1.00B
--
1.00B
--
Other Non-Current Liabilities
64.00M
-13.69%
64.00M
-12.12%
62.00M
-13.5%
73.00M
-6.71%
74.00M
-3.13%
72.00M
-5.53%
72.00M
-6.03%
78.00M
+7.76%
77.00M
+0.85%
77.00M
+4.83%
76.00M
+0.74%
73.00M
-2.7%
76.00M
-9.2%
73.00M
-15.07%
76.00M
-14.12%
75.00M
-16.25%
84.00M
-1.74%
86.00M
-0.4%
88.00M
-2.59%
89.00M
--
85.00M
--
86.00M
--
Total Shareholders' Equity
7.00B
+6.23%
7.00B
+9.41%
7.00B
+4.76%
6.00B
+0.01%
7.00B
+6.81%
6.00B
+3.11%
6.00B
+3.75%
6.00B
+6.28%
6.00B
+6.46%
6.00B
-3.75%
6.00B
-6.99%
6.00B
-8.68%
6.00B
-11.18%
6.00B
-2.52%
7.00B
+68.18%
7.00B
+70.79%
7.00B
+78.7%
7.00B
+88.7%
4.00B
+13.85%
4.00B
--
4.00B
--
3.00B
--
Shareholders' Equity
7.00B
+6.3%
7.00B
+9.48%
7.00B
+4.78%
6.00B
+0.01%
7.00B
+6.72%
6.00B
+3.02%
6.00B
+3.7%
6.00B
+6.24%
6.00B
+6.48%
6.00B
-3.73%
6.00B
-6.97%
6.00B
-8.67%
6.00B
-11.22%
6.00B
-2.54%
7.00B
+68.32%
7.00B
+70.96%
7.00B
+79.2%
7.00B
+89.21%
4.00B
+13.97%
4.00B
--
4.00B
--
3.00B
--
Common Equity Attributable to Parent Shareholders
7.00B
+6.3%
7.00B
+9.48%
7.00B
+4.78%
6.00B
+0.01%
7.00B
+6.72%
6.00B
+3.02%
6.00B
+3.7%
6.00B
+6.24%
6.00B
+6.48%
6.00B
-3.73%
6.00B
-6.97%
6.00B
-8.67%
6.00B
-11.22%
6.00B
-2.54%
7.00B
+68.32%
7.00B
+70.96%
7.00B
+79.2%
7.00B
+89.21%
4.00B
+13.97%
4.00B
--
4.00B
--
3.00B
--
Minority Interest
14.00M
-20.46%
13.00M
-18.6%
12.00M
-6.3%
12.00M
-2.03%
17.00M
+52.98%
16.00M
+57.13%
13.00M
+32.16%
13.00M
+24.44%
11.00M
-2.59%
10.00M
-12.9%
10.00M
-18.79%
10.00M
-18.19%
11.00M
+22.64%
12.00M
+10.97%
12.00M
+17.21%
12.00M
+11.39%
9.00M
-39.34%
10.00M
-30.66%
10.00M
-18.45%
11.00M
--
15.00M
--
15.00M
--
Total Liabilities & Equity
10.00B
+1.65%
10.00B
+2.93%
10.00B
-8.29%
10.00B
-12.48%
10.00B
-9.21%
10.00B
-6.27%
11.00B
+2.23%
11.00B
+5.88%
11.00B
+7.54%
11.00B
-3.61%
11.00B
-5.27%
11.00B
-7.61%
10.00B
-10.75%
11.00B
-7.54%
11.00B
+73.76%
12.00B
+77.64%
12.00B
+113.97%
12.00B
+125.6%
7.00B
+20.83%
7.00B
--
5.00B
--
5.00B
--
Net Debt
2.00B
-23.54%
2.00B
-23.33%
2.00B
-37.58%
2.00B
-35.5%
2.00B
-35.97%
2.00B
-22.01%
3.00B
+4.49%
3.00B
+11.12%
3.00B
+16.51%
3.00B
+1.26%
3.00B
+4.75%
3.00B
-4.82%
3.00B
-9.58%
3.00B
-13.38%
3.00B
+91.61%
3.00B
+101.55%
3.00B
+331.87%
3.00B
+286.17%
1.00B
+72.1%
1.00B
--
709.00M
--
802.00M
--
Working Capital
1.00B
+7.51%
1.00B
+2.27%
979.00M
-49.5%
1.00B
-22.87%
1.00B
-12.95%
1.00B
-3.34%
2.00B
+68.58%
1.00B
+10.6%
1.00B
+28.1%
1.00B
+21.79%
1.00B
+20.15%
1.00B
+15.39%
1.00B
-9.24%
940.00M
+8.9%
957.00M
+50.95%
1.00B
+52.61%
1.00B
+56.52%
863.00M
+39.71%
634.00M
-12.02%
670.00M
--
715.00M
--
618.00M
--
