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Trade SW
$
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
Total Assets
46.00B
+1.2%
46.00B
+181.83%
45.00B
+223.1%
44.00B
--
45.00B
--
16.00B
--
14.00B
--
Total Current Assets
11.00B
+3.21%
11.00B
+55.16%
11.00B
+135.49%
10.00B
--
11.00B
--
7.00B
--
5.00B
--
Cash & Short Term Investments
851.00M
-10.52%
778.00M
-76.6%
797.00M
-1.73%
855.00M
--
951.00M
--
3.00B
--
811.00M
--
Loans & Receivables - Net
5.00B
+1.19%
5.00B
+144.52%
5.00B
+130.63%
4.00B
--
5.00B
--
2.00B
--
2.00B
--
Inventories - Total
4.00B
+5.47%
4.00B
+218.75%
4.00B
+212.34%
4.00B
--
4.00B
--
1.00B
--
1.00B
--
Other Current Assets
2.00B
+13.4%
2.00B
+170.14%
2.00B
+190.47%
2.00B
--
1.00B
--
586.00M
--
556.00M
--
Total Non-Current Assets
35.00B
+0.59%
35.00B
+279.72%
34.00B
+265.6%
34.00B
--
34.00B
--
9.00B
--
9.00B
--
Property Plant & Equipment - Net
23.00B
-4.72%
23.00B
+314.22%
23.00B
+300.49%
24.00B
--
24.00B
--
6.00B
--
6.00B
--
Other Non-Current Assets
3.00B
+68.75%
3.00B
+444.81%
3.00B
+401.13%
2.00B
--
2.00B
--
616.00M
--
622.00M
--
Intangible Assets - Net
8.00B
-0.25%
8.00B
+180.5%
8.00B
+171.06%
8.00B
--
8.00B
--
3.00B
--
3.00B
--
Total Liabilities
27.00B
+0.27%
27.00B
+166.47%
27.00B
+253.5%
26.00B
--
27.00B
--
10.00B
--
8.00B
--
Total Current Liabilities
7.00B
+3.07%
8.00B
+146.86%
7.00B
+147.26%
7.00B
--
7.00B
--
3.00B
--
3.00B
--
Accounts Payable & Accruals
4.00B
-17.45%
4.00B
+120.08%
4.00B
+107.2%
5.00B
--
5.00B
--
2.00B
--
2.00B
--
Short-Term Debt & Current Portion of Long-Term Debt
798.00M
+7.11%
1.00B
+167.18%
1.00B
+280.12%
1.00B
--
745.00M
--
387.00M
--
342.00M
--
Operating Lease Liabilities - Short-Term
--
-100%
--
--
--
--
309.00M
--
306.00M
--
--
--
--
--
Other Current Liabilities
2.00B
+143.64%
2.00B
+204.89%
2.00B
+188.84%
1.00B
--
951.00M
--
756.00M
--
753.00M
--
Total Non-Current Liabilities
20.00B
-0.73%
20.00B
+174.82%
19.00B
+323.67%
19.00B
--
20.00B
--
7.00B
--
5.00B
--
Debt - Long-Term
13.00B
+1.06%
13.00B
+120.5%
13.00B
+284.72%
13.00B
--
13.00B
--
6.00B
--
3.00B
--
Other Non-Current Liabilities
3.00B
+27.59%
3.00B
+157.9%
3.00B
+132.14%
2.00B
--
2.00B
--
1.00B
--
1.00B
--
Total Shareholders' Equity
18.00B
+2.6%
18.00B
+208.43%
18.00B
+186.27%
17.00B
--
18.00B
--
6.00B
--
6.00B
--
Shareholders' Equity
18.00B
+2.61%
18.00B
+208.81%
18.00B
+186.6%
17.00B
--
18.00B
--
6.00B
--
6.00B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
18.00B
+2.61%
18.00B
+208.81%
18.00B
+186.6%
17.00B
--
18.00B
--
6.00B
--
6.00B
--
Minority Interest
26.00M
-3.7%
27.00M
+68.75%
25.00M
+56.25%
27.00M
--
27.00M
--
16.00M
--
16.00M
--
Total Liabilities & Equity
46.00B
+1.2%
46.00B
+181.83%
45.00B
+223.1%
44.00B
--
45.00B
--
16.00B
--
14.00B
--
Net Debt
13.00B
+2.25%
14.00B
+337.24%
13.00B
+364.59%
13.00B
--
13.00B
--
3.00B
--
3.00B
--
Working Capital
4.00B
+3.48%
3.00B
-15.32%
3.00B
+111.91%
3.00B
--
3.00B
--
4.00B
--
2.00B
--
