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0.000
0.000
(
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)
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(
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
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
2.00B
+8.17%
2.00B
+10.51%
2.00B
+4.34%
2.00B
+0.46%
2.00B
+1.61%
2.00B
-2.51%
2.00B
-0.84%
2.00B
+1.66%
2.00B
+9.3%
2.00B
+13.48%
2.00B
+13.09%
2.00B
+13.53%
2.00B
+6.41%
2.00B
+6.21%
2.00B
+3.93%
2.00B
+0.27%
2.00B
+0.84%
2.00B
+1.46%
2.00B
+1.66%
Total Current Assets
1.00B
+11.92%
1.00B
+12.9%
1.00B
+6.08%
962.00M
+2.7%
959.00M
+1.44%
944.00M
-2.52%
943.00M
-1.78%
937.00M
+0.2%
945.00M
+7.31%
969.00M
+17.91%
960.00M
+22.54%
935.00M
+26.13%
881.00M
+19.19%
822.00M
+16.02%
783.00M
+6.27%
741.00M
-0.06%
739.00M
-1.81%
708.00M
-4.1%
737.00M
-3.61%
Cash & Short Term Investments
43.00M
+15.42%
57.00M
+86.84%
33.00M
+28.16%
27.00M
-7.98%
37.00M
+15.58%
30.00M
-16.98%
25.00M
+5.83%
29.00M
+38.3%
32.00M
-31.33%
37.00M
+44.62%
24.00M
-25.36%
21.00M
-18.72%
47.00M
+41.41%
25.00M
-24.12%
32.00M
+14.91%
26.00M
+3.92%
33.00M
+22.45%
33.00M
+59.54%
28.00M
+21.29%
Loans & Receivables - Net
323.00M
+7.08%
334.00M
+5.81%
315.00M
+5.54%
290.00M
+6.59%
302.00M
+6.09%
316.00M
+4.94%
298.00M
-4.49%
272.00M
-9.91%
285.00M
-0.88%
301.00M
+1.62%
313.00M
+10.72%
302.00M
+15.7%
287.00M
+8.91%
296.00M
+14.53%
282.00M
+9.71%
261.00M
+11.53%
264.00M
+18.58%
258.00M
+12.53%
257.00M
+7.15%
Inventories - Total
654.00M
+12.55%
620.00M
+11.96%
598.00M
+5.22%
600.00M
+0.32%
581.00M
-1.05%
553.00M
-5.96%
569.00M
-0.9%
598.00M
+6.08%
587.00M
+17.08%
588.00M
+30.14%
574.00M
+35.68%
564.00M
+37.04%
501.00M
+27.83%
452.00M
+25.52%
423.00M
+20.71%
412.00M
+7.94%
392.00M
-2.2%
360.00M
-7.31%
350.00M
-8.81%
Prepaid Expenses
52.00M
+32.73%
54.00M
+20.77%
54.00M
+7.97%
45.00M
+20.88%
39.00M
-6.04%
45.00M
+4.55%
50.00M
+1.51%
37.00M
-22.08%
41.00M
-9.01%
43.00M
-10.8%
50.00M
+7.72%
48.00M
+11.68%
46.00M
-8.98%
48.00M
-14.2%
46.00M
-11.35%
43.00M
-12.19%
50.00M
+14.65%
56.00M
+38.46%
52.00M
+34.07%
Assets Held for Sale - Short-Term
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
50.00M
-36.91%
Total Non-Current Assets
1.00B
+4.86%
1.00B
+8.36%
1.00B
+2.79%
1.00B
-1.48%
1.00B
+1.76%
1.00B
-2.5%
1.00B
0%
1.00B
+2.97%
1.00B
+11.12%
1.00B
+9.76%
1.00B
+5.73%
1.00B
+4.23%
958.00M
-3.13%
982.00M
-0.8%
1.00B
+2.18%
1.00B
+0.51%
989.00M
+2.92%
990.00M
+5.85%
984.00M
+6.01%
Property Plant & Equipment - Net
518.00M
+4.83%
515.00M
+4.95%
499.00M
+0.2%
492.00M
-2.71%
495.00M
-2.36%
491.00M
-2.74%
498.00M
+0.89%
505.00M
+4.57%
507.00M
+15.01%
505.00M
+13.82%
494.00M
+10.9%
483.00M
+8.22%
440.00M
+0.61%
444.00M
+0.37%
445.00M
+0.72%
446.00M
+0.22%
438.00M
+1.93%
442.00M
+4.42%
442.00M
+4.51%
Other Non-Current Assets
168.00M
+11.31%
171.00M
+31.92%
158.00M
+19.03%
147.00M
+7.5%
151.00M
+20.29%
130.00M
-2.14%
132.00M
+0.93%
136.00M
+5.5%
126.00M
+10.88%
133.00M
+9.98%
131.00M
+0.76%
129.00M
+5.27%
113.00M
-0.66%
120.00M
+1.73%
130.00M
+13.89%
123.00M
+2.75%
114.00M
+5.04%
118.00M
+22.68%
114.00M
+22.78%
Intangible Assets - Net
450.00M
+2.67%
452.00M
+5.15%
436.00M
+0.79%
424.00M
-2.87%
438.00M
+1.21%
430.00M
-2.33%
432.00M
-1.28%
436.00M
+0.43%
433.00M
+6.95%
440.00M
+5.39%
438.00M
+1.87%
434.00M
-0.16%
405.00M
-7.51%
418.00M
-2.72%
430.00M
+0.55%
435.00M
+0.18%
438.00M
+3.38%
429.00M
+3.39%
427.00M
+3.76%
Total Liabilities
1.00B
+6.99%
1.00B
+11.78%
998.00M
+5.93%
963.00M
+0.17%
962.00M
+1.01%
937.00M
-5.53%
942.00M
-5.31%
961.00M
-2.12%
953.00M
+7.67%
992.00M
+17.49%
995.00M
+20.27%
982.00M
+21.68%
885.00M
+12.13%
844.00M
+12.05%
827.00M
+3.97%
807.00M
+0.07%
789.00M
-3.44%
753.00M
-7.27%
795.00M
-6.45%
Total Current Liabilities
234.00M
-8.88%
251.00M
+10.61%
231.00M
+5.41%
271.00M
+14.53%
256.00M
+14.58%
227.00M
+1.97%
219.00M
-6.73%
236.00M
-13.17%
224.00M
-12.37%
223.00M
-15.64%
235.00M
+9.45%
272.00M
+17.15%
255.00M
+13.84%
264.00M
+34.37%
214.00M
+7.85%
232.00M
+7.57%
224.00M
+5.81%
196.00M
-7.89%
199.00M
-0.93%
Accounts Payable & Accruals
225.00M
+0.39%
214.00M
+10.35%
195.00M
+6.21%
239.00M
+13.84%
224.00M
+15.97%
194.00M
-0.74%
183.00M
-4.9%
210.00M
-11.71%
193.00M
-15.19%
195.00M
-13.07%
193.00M
+1.97%
237.00M
+11.56%
228.00M
+8.17%
224.00M
+18.39%
189.00M
+13.24%
213.00M
+15.14%
211.00M
+25.7%
189.00M
+14.76%
167.00M
+9.68%
Short-Term Debt & Current Portion of Long-Term Debt
777.00K
-95.64%
26.00M
-2.65%
19.00M
-4.44%
20.00M
+47.46%
18.00M
-21.91%
27.00M
+74.88%
19.00M
-21.77%
13.00M
-33.93%
23.00M
+3.92%
15.00M
-42.02%
25.00M
+232.43%
20.00M
+138.59%
22.00M
+109.36%
27.00M
+3353.18%
7.00M
+23.41%
9.00M
-7.66%
10.00M
-57.14%
771.00K
-95.79%
6.00M
-69.87%
Income Taxes Payable
8.00M
-46.29%
11.00M
+73.55%
17.00M
+8.15%
12.00M
-7.92%
14.00M
+89.41%
6.00M
-46.87%
16.00M
-5.5%
13.00M
-7.96%
8.00M
+40.39%
12.00M
-5.88%
17.00M
-4.64%
14.00M
+31.14%
5.00M
+79.04%
13.00M
+109.84%
18.00M
+72.02%
11.00M
+139.58%
3.00M
+29.58%
6.00M
-39.91%
10.00M
+22.76%
Total Non-Current Liabilities
796.00M
+12.75%
796.00M
+12.15%
767.00M
+6.09%
692.00M
-4.51%
706.00M
-3.16%
710.00M
-7.7%
723.00M
-4.87%
725.00M
+2.12%
729.00M
+15.8%
769.00M
+32.56%
760.00M
+24.05%
710.00M
+23.51%
629.00M
+11.44%
580.00M
+4.18%
613.00M
+2.67%
575.00M
-2.68%
565.00M
-6.69%
557.00M
-7.05%
597.00M
-8.15%
Debt - Long-Term
711.00M
+13.67%
710.00M
+11.89%
683.00M
+6.18%
614.00M
-4.89%
626.00M
-3.54%
635.00M
-7.56%
644.00M
-5.34%
645.00M
+2.34%
649.00M
+18.52%
687.00M
+37.67%
680.00M
+28.26%
630.00M
+25.31%
547.00M
+11.47%
499.00M
+3.2%
530.00M
+1.1%
503.00M
-2.9%
491.00M
-8.61%
483.00M
-10.13%
524.00M
-11.05%
Other Non-Current Liabilities
69.00M
+5.95%
71.00M
+15.99%
69.00M
+5.04%
64.00M
-2.28%
66.00M
+2.56%
61.00M
-7.44%
65.00M
+2.24%
66.00M
+3.11%
64.00M
-2.51%
66.00M
+0.22%
64.00M
-6.54%
64.00M
+10.71%
66.00M
+8.13%
66.00M
+9.48%
68.00M
+15.82%
57.00M
-2.95%
61.00M
+14.23%
60.00M
+28.17%
59.00M
+29.17%
Total Shareholders' Equity
1.00B
+9.23%
1.00B
+9.39%
1.00B
+2.92%
1.00B
+0.73%
1.00B
+2.16%
1.00B
+0.33%
1.00B
+3.47%
1.00B
+5.37%
1.00B
+10.81%
1.00B
+9.94%
1.00B
+6.92%
1.00M
+6.52%
955.00M
+1.61%
959.00M
+1.56%
962.00M
+3.9%
938.00M
+0.44%
939.00M
+4.75%
944.00M
+9.71%
926.00M
+9.85%
Shareholders' Equity
1.00B
+9.23%
1.00B
+9.39%
1.00B
+2.92%
1.00B
+0.73%
1.00B
+2.16%
1.00B
+0.33%
1.00B
+3.47%
1.00B
+5.37%
1.00B
+10.81%
1.00B
+9.94%
1.00B
+6.92%
1.00M
+6.52%
955.00M
+1.61%
959.00M
+1.56%
962.00M
+3.9%
938.00M
+0.44%
939.00M
+4.75%
944.00M
+9.71%
926.00M
+9.85%
Common Equity Attributable to Parent Shareholders
1.00B
+9.23%
1.00B
+9.39%
1.00B
+2.92%
1.00B
+0.73%
1.00B
+2.16%
1.00B
+0.33%
1.00B
+3.47%
1.00B
+5.37%
1.00B
+10.81%
1.00B
+9.94%
1.00B
+6.92%
1.00M
+6.52%
955.00M
+1.61%
959.00M
+1.56%
962.00M
+3.9%
938.00M
+0.44%
939.00M
+4.75%
944.00M
+9.71%
926.00M
+9.85%
Total Liabilities & Equity
2.00B
+8.17%
2.00B
+10.51%
2.00B
+4.34%
2.00B
+0.46%
2.00B
+1.61%
2.00B
-2.51%
2.00B
-0.84%
2.00B
+1.66%
2.00B
+9.3%
2.00B
+13.48%
2.00B
+13.09%
2.00B
+13.53%
2.00B
+6.41%
2.00B
+6.21%
2.00B
+3.93%
2.00B
+0.27%
2.00B
+0.84%
2.00B
+1.46%
2.00B
+1.66%
Net Debt
669.00M
+10.36%
680.00M
+7.67%
669.00M
+4.98%
607.00M
-3.63%
606.00M
-5.15%
631.00M
-5.13%
638.00M
-6.33%
630.00M
-0.03%
639.00M
+22.36%
665.00M
+33.08%
681.00M
+34.69%
630.00M
+29.64%
523.00M
+11.55%
500.00M
+10.95%
505.00M
+0.6%
486.00M
-3.32%
468.00M
-12.39%
451.00M
-15.77%
502.00M
-14.34%
Working Capital
839.00M
+19.52%
815.00M
+13.63%
770.00M
+6.29%
691.00M
-1.29%
702.00M
-2.63%
717.00M
-3.86%
724.00M
-0.17%
700.00M
+5.69%
721.00M
+15.36%
746.00M
+33.79%
725.00M
+27.46%
663.00M
+30.22%
625.00M
+21.52%
558.00M
+8.98%
569.00M
+5.68%
509.00M
-3.19%
515.00M
-4.79%
512.00M
-2.56%
538.00M
-4.56%
