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Trade SY
$
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
-19.97%
3.00B
-18%
3.00B
-17.07%
3.00B
-14.91%
3.00B
+5.47%
3.00B
+2.15%
3.00B
+3.05%
3.00B
+0.52%
3.00B
-5.57%
3.00B
-2.22%
3.00B
-4.79%
3.00B
-3.98%
3.00B
-7.77%
3.00B
+3.97%
3.00B
-0.94%
3.00B
+1.17%
4.00B
+10.99%
3.00B
-5.79%
3.00B
+2.83%
Total Current Assets
1.00B
-16.3%
2.00B
-8.22%
2.00B
-7.52%
2.00B
+0.14%
2.00B
-2.74%
2.00B
-8.86%
2.00B
-3.23%
2.00B
-10.17%
2.00B
-8.32%
2.00B
+0.1%
2.00B
-7.5%
2.00B
-5.45%
2.00B
-6.93%
2.00B
-22.37%
2.00B
-28.93%
2.00B
-27.49%
2.00B
-27.3%
2.00B
-18.15%
3.00B
-4.47%
Cash & Short Term Investments
875.00M
-23.79%
914.00M
-21.37%
1.00B
-22.9%
1.00B
-10.56%
1.00B
-17.35%
1.00B
-23.62%
1.00B
-9.63%
1.00B
-15.5%
1.00B
-14.36%
2.00B
-3.86%
1.00B
-12.62%
2.00B
-9.8%
2.00B
-10.39%
2.00B
-29.15%
2.00B
-34.94%
2.00B
-34.41%
2.00B
-34.98%
2.00B
-22.11%
3.00B
-6.13%
Loans & Receivables - Net
92.00M
-38.09%
104.00M
-7.68%
120.00M
+20.71%
124.00M
+38.69%
149.00M
+29.06%
113.00M
+18.3%
99.00M
+24.76%
90.00M
+6.43%
116.00M
+28.43%
95.00M
+12.14%
80.00M
-8.95%
84.00M
-4.05%
90.00M
-17.35%
85.00M
-13.59%
87.00M
+1.56%
88.00M
+14.21%
109.00M
+56.09%
98.00M
+48.45%
86.00M
+65.76%
Inventories - Total
194.00M
+33.21%
242.00M
+69.08%
175.00M
+38.54%
152.00M
+27.61%
146.00M
+26.42%
143.00M
+16.55%
127.00M
+5.9%
119.00M
-1.29%
115.00M
+9.49%
123.00M
+30.02%
119.00M
+34.16%
120.00M
+31.22%
105.00M
+15.28%
95.00M
--
89.00M
--
92.00M
--
91.00M
--
--
--
--
--
Prepaid Expenses
251.00M
+13.58%
251.00M
+5.6%
216.00M
+21.4%
195.00M
+13.64%
221.00M
+21.38%
237.00M
+55.45%
178.00M
+39.15%
172.00M
+35.37%
182.00M
+23.25%
153.00M
+20.11%
128.00M
+52.34%
127.00M
+38.16%
148.00M
+54.89%
127.00M
+35.54%
84.00M
+36.77%
92.00M
+112.65%
95.00M
+85.65%
94.00M
+90.07%
61.00M
-8.08%
Other Current Assets
68.00M
-35.14%
85.00M
+2.13%
86.00M
+288.84%
66.00M
+351.63%
104.00M
+555.75%
83.00M
+444.94%
22.00M
+36.11%
15.00M
-1.43%
16.00M
-11.33%
15.00M
-7.46%
16.00M
-9.09%
15.00M
-1.4%
18.00M
-27.93%
17.00M
-43.37%
18.00M
-32.52%
15.00M
-30.85%
25.00M
-1.24%
29.00M
+82.1%
27.00M
+70.29%
Total Non-Current Assets
1.00B
-24.2%
1.00B
-29.39%
1.00B
-28.66%
1.00B
-32.28%
2.00B
+16.83%
1.00B
+18.85%
1.00B
+11.86%
1.00B
+16.52%
1.00B
-1.48%
1.00B
-5.54%
1.00B
-0.72%
1.00B
-1.68%
1.00B
-8.99%
1.00B
+102.28%
1.00B
+143.61%
1.00B
+162.69%
1.00B
+373.83%
658.00M
+115.8%
532.00M
+69.75%
Investments - Long-Term
277.00M
-3.64%
278.00M
-0.32%
277.00M
+8.37%
280.00M
+7.38%
288.00M
+13.92%
279.00M
+10.66%
256.00M
+4.92%
261.00M
+14.5%
252.00M
+7.82%
252.00M
+0.29%
244.00M
-2.94%
228.00M
-9.72%
234.00M
-7.62%
251.00M
+12.17%
251.00M
+44.62%
253.00M
+52.02%
253.00M
+514.46%
224.00M
+421.84%
174.00M
+292.44%
Property Plant & Equipment - Net
490.00M
+56.17%
393.00M
+41.83%
351.00M
+49.17%
318.00M
+35.26%
314.00M
+110.77%
277.00M
+69.54%
235.00M
+39.18%
235.00M
+31.33%
149.00M
-20.33%
163.00M
-19.54%
169.00M
-20.14%
179.00M
-18.67%
187.00M
-18.05%
203.00M
+55.57%
212.00M
+50.35%
220.00M
+46.82%
228.00M
+42.45%
131.00M
-21.93%
141.00M
-19.11%
Other Non-Current Assets
265.00M
+1.09%
257.00M
-2.81%
270.00M
+0.53%
285.00M
-8.18%
262.00M
+18.4%
264.00M
+83.45%
269.00M
+57.68%
310.00M
+89.29%
221.00M
+12.43%
144.00M
-6.32%
171.00M
+62.17%
164.00M
+71.55%
197.00M
-13.86%
154.00M
-22.11%
105.00M
-5.1%
96.00M
+33.92%
228.00M
+241.51%
197.00M
+276.92%
111.00M
+114.1%
Intangible Assets - Net
132.00M
-80.34%
127.00M
-81.12%
129.00M
-81.07%
127.00M
-81.44%
672.00M
-2.82%
674.00M
-3.4%
680.00M
-3.41%
686.00M
-3.38%
692.00M
-3.41%
698.00M
-3.47%
704.00M
-3.39%
710.00M
-3.36%
716.00M
-5.24%
723.00M
+581.54%
729.00M
+581.81%
735.00M
+576.91%
756.00M
+1736.27%
106.00M
+150.71%
107.00M
+145.52%
Total Liabilities
853.00M
+12.89%
790.00M
+15.02%
744.00M
+11.88%
776.00M
+18.86%
755.00M
+27.84%
687.00M
+10.04%
665.00M
+19.06%
653.00M
+10.72%
591.00M
-21.49%
624.00M
-15.59%
558.00M
-28.97%
590.00M
-27.46%
753.00M
-28.88%
740.00M
+8.12%
786.00M
+16.64%
813.00M
+20.95%
1.00B
+71.87%
684.00M
+10.38%
674.00M
+25.82%
Total Current Liabilities
673.00M
+10.6%
625.00M
+13.77%
587.00M
+8%
630.00M
+16.61%
608.00M
+8.89%
549.00M
-6.71%
544.00M
+4.99%
540.00M
+0.44%
558.00M
-18.68%
589.00M
-10.94%
518.00M
-25.64%
538.00M
-24.48%
687.00M
-28.14%
661.00M
+10.99%
697.00M
+20.41%
712.00M
+24.79%
956.00M
+89.33%
596.00M
+19.37%
579.00M
+41.54%
Accounts Payable & Accruals
450.00M
+36.33%
390.00M
+18.44%
329.00M
+13.39%
377.00M
+17.62%
330.00M
-5.75%
329.00M
-12.66%
290.00M
-1.96%
321.00M
+5.8%
350.00M
-20.27%
377.00M
-12.33%
296.00M
-35.51%
303.00M
-37.02%
439.00M
-36.33%
430.00M
+9.09%
459.00M
+33.85%
481.00M
+43.22%
689.00M
+122.96%
394.00M
+23.52%
343.00M
+45.92%
Short-Term Debt & Current Portion of Long-Term Debt
40.00M
-55.5%
60.00M
+50.58%
60.00M
+99.53%
70.00M
+133.93%
90.00M
--
40.00M
--
30.00M
--
30.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
42.00M
-22.49%
47.00M
-19.01%
53.00M
-5.05%
62.00M
+8.73%
54.00M
-13.6%
58.00M
-4.23%
56.00M
-6.61%
57.00M
-23.71%
62.00M
-2.73%
60.00M
+15.89%
60.00M
+19.6%
75.00M
+53.55%
64.00M
+2.15%
52.00M
+26.19%
50.00M
-11.51%
49.00M
-19.14%
62.00M
+59.03%
41.00M
+5%
57.00M
+18.97%
Dividends/Distributions Payable
--
--
--
--
19.00M
-56.31%
--
--
--
--
--
--
44.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
66.00M
+62.79%
59.00M
+113.41%
52.00M
+97.54%
45.00M
+51%
40.00M
+23.44%
27.00M
-39.23%
26.00M
-48.34%
30.00M
-40.86%
33.00M
-34.33%
45.00M
-13.6%
51.00M
+5.65%
50.00M
+15.52%
50.00M
+20.14%
52.00M
+34.66%
48.00M
+25.45%
44.00M
+10.29%
41.00M
+4.48%
39.00M
-12.21%
38.00M
-4.37%
Other Current Liabilities
76.00M
-20.01%
70.00M
-26.44%
74.00M
-23.91%
77.00M
-25.92%
95.00M
-16.72%
96.00M
-10.55%
98.00M
-11.97%
103.00M
-6.16%
114.00M
-15.27%
107.00M
-16.08%
111.00M
-20.26%
110.00M
-20.84%
134.00M
-17.35%
127.00M
+4.45%
139.00M
-0.85%
139.00M
+2.78%
162.00M
+39.29%
122.00M
+25.93%
141.00M
+63.54%
Total Non-Current Liabilities
180.00M
+22.34%
165.00M
+20.02%
156.00M
+29.39%
146.00M
+29.6%
147.00M
+354.16%
137.00M
+290.04%
121.00M
+200.24%
113.00M
+117.12%
32.00M
-50.73%
35.00M
-54.95%
40.00M
-54.94%
52.00M
-48.52%
66.00M
-35.76%
78.00M
-11.24%
89.00M
-6.29%
101.00M
-0.62%
102.00M
-7.61%
88.00M
-26.84%
95.00M
-24.86%
Other Non-Current Liabilities
2.00M
+39.08%
2.00M
+7.83%
2.00M
-18.92%
1.00M
-17.71%
2.00M
+56.78%
2.00M
+57.69%
2.00M
-8.98%
2.00M
--
1.00M
--
1.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
2.00B
-29.71%
2.00B
-26.92%
2.00B
-24.69%
2.00B
-23.53%
3.00B
+0.27%
3.00B
+0.21%
3.00B
-0.48%
3.00B
-1.79%
3.00B
-0.9%
3.00B
+1.74%
3.00B
+2.92%
3.00B
+3.61%
3.00B
+1.03%
2.00B
+2.8%
2.00B
-5.48%
3.00B
-3.91%
3.00B
-3.29%
2.00B
-9.52%
3.00B
-1.81%
Shareholders' Equity
2.00B
-31.21%
2.00B
-28.3%
2.00B
-25.96%
2.00B
-24.75%
2.00B
+0.1%
2.00B
+0.02%
2.00B
-0.52%
2.00B
-2.15%
2.00B
-2.73%
2.00B
-0.03%
2.00B
+1.03%
2.00B
+2.11%
2.00B
+2.15%
2.00B
+0.76%
2.00B
-7.4%
2.00B
-5.78%
2.00B
-6.97%
2.00B
-10.29%
3.00B
-2.64%
Common Equity Attributable to Parent Shareholders
2.00B
-31.21%
2.00B
-28.3%
2.00B
-25.96%
2.00B
-24.75%
2.00B
+0.1%
2.00B
+0.02%
2.00B
-0.52%
2.00B
-2.15%
2.00B
-2.73%
2.00B
-0.03%
2.00B
+1.03%
2.00B
+2.11%
2.00B
+2.15%
2.00B
+0.76%
2.00B
-7.4%
2.00B
-5.78%
2.00B
-6.97%
2.00B
-10.29%
3.00B
-2.64%
Minority Interest
121.00M
+0.78%
121.00M
+1.25%
120.00M
+1.15%
120.00M
+2.07%
120.00M
+3.79%
119.00M
+4.12%
118.00M
+0.4%
117.00M
+6.59%
115.00M
+63.87%
115.00M
+63%
118.00M
+67.08%
110.00M
+55.19%
70.00M
-27.1%
70.00M
+240.67%
70.00M
+221.42%
71.00M
+205.3%
97.00M
--
21.00M
--
22.00M
--
Total Liabilities & Equity
3.00B
-19.97%
3.00B
-18%
3.00B
-17.07%
3.00B
-14.91%
3.00B
+5.47%
3.00B
+2.15%
3.00B
+3.05%
3.00B
+0.52%
3.00B
-5.57%
3.00B
-2.22%
3.00B
-4.79%
3.00B
-3.98%
3.00B
-7.77%
3.00B
+3.97%
3.00B
-0.94%
3.00B
+1.17%
4.00B
+10.99%
3.00B
-5.79%
3.00B
+2.83%
Net Debt
-835.00M
-21.11%
-854.00M
-23.92%
-960.00M
-25.73%
-1.00B
-13.88%
-1.00B
-23.79%
-1.00B
-26.23%
-1.00B
-11.67%
-1.00B
-17.4%
-1.00B
-14.36%
-2.00B
-3.86%
-1.00B
-12.62%
-2.00B
-9.8%
-2.00B
-10.39%
-2.00B
-29.15%
-2.00B
-34.94%
-2.00B
-34.41%
-2.00B
-34.98%
-2.00B
-22.11%
-3.00B
-6.13%
Working Capital
808.00M
-30.39%
970.00M
-18.38%
1.00B
-14.53%
1.00B
-7.39%
1.00B
-7.89%
1.00B
-9.82%
1.00B
-6.53%
1.00B
-14.31%
1.00B
-2.83%
1.00B
+5.97%
1.00B
+2.56%
1.00B
+4.85%
1.00B
+10.33%
1.00B
-33.06%
1.00B
-42.08%
1.00B
-40.9%
1.00B
-51.56%
2.00B
-25.64%
2.00B
-12.09%
