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0.000
0.000
(
0.000%
)
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0.000
(
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
+6.15%
2.00B
+7.09%
2.00B
+0.4%
2.00B
-9.02%
2.00B
-4.66%
2.00B
-13.22%
2.00B
-12.13%
2.00B
-7.37%
2.00B
-4.29%
2.00B
-1.37%
2.00B
+4.8%
2.00B
-6.78%
2.00B
-14.81%
2.00B
-15.59%
2.00B
-13.98%
2.00B
-1.09%
2.00B
+0.8%
2.00B
+6.8%
2.00B
+2.42%
Total Current Assets
811.00M
+15.36%
757.00M
+13.83%
791.00M
+2.86%
749.00M
-13.81%
703.00M
-4.74%
665.00M
-24.43%
769.00M
-23.56%
869.00M
-15.47%
738.00M
-13.68%
880.00M
-4.45%
1.00B
+16.57%
1.00B
-7.05%
855.00M
-19.64%
921.00M
-19.63%
863.00M
-19.72%
1.00B
+5.94%
1.00B
+10.26%
1.00B
+20.89%
1.00B
+10.37%
Cash & Short Term Investments
406.00M
+16.67%
369.00M
+22.59%
368.00M
+9.2%
420.00M
-13.58%
348.00M
0%
301.00M
-40.28%
337.00M
-38.84%
486.00M
-14.59%
348.00M
-31.23%
504.00M
-7.52%
551.00M
+36.39%
569.00M
-3.89%
506.00M
-17.46%
545.00M
-20.32%
404.00M
-24.91%
592.00M
+11.91%
613.00M
+15.01%
684.00M
+38.46%
538.00M
+36.55%
Loans & Receivables - Net
314.00M
+24.11%
296.00M
+17.46%
315.00M
-2.17%
238.00M
-19.32%
253.00M
-14.81%
252.00M
-9.35%
322.00M
-9.55%
295.00M
-20.49%
297.00M
+13.36%
278.00M
-1.07%
356.00M
+2.59%
371.00M
+7.23%
262.00M
-13.25%
281.00M
-10.79%
347.00M
-10.1%
346.00M
+1.17%
302.00M
-9.04%
315.00M
-10.26%
386.00M
-15.54%
Inventories - Total
5.00M
-68.75%
5.00M
-77.27%
13.00M
-18.75%
18.00M
+38.46%
16.00M
+100%
22.00M
+144.44%
16.00M
+128.57%
13.00M
+62.5%
8.00M
-38.46%
9.00M
-47.06%
7.00M
-56.25%
8.00M
-69.23%
13.00M
-23.53%
17.00M
-15%
16.00M
0%
26.00M
-10.34%
17.00M
+21.43%
20.00M
-23.08%
16.00M
-42.86%
Other Current Assets
86.00M
0%
87.00M
-3.33%
95.00M
+1.06%
73.00M
-2.67%
86.00M
+1.18%
90.00M
+1.12%
94.00M
+2.17%
75.00M
-6.25%
85.00M
+14.86%
89.00M
+14.1%
92.00M
-4.17%
80.00M
-43.66%
74.00M
-43.94%
78.00M
-38.58%
96.00M
-28.89%
142.00M
-1.39%
132.00M
+53.49%
127.00M
+64.94%
135.00M
+42.11%
Total Non-Current Assets
950.00M
-0.63%
980.00M
+2.4%
961.00M
-1.54%
955.00M
-4.88%
956.00M
-4.59%
957.00M
-3.24%
976.00M
-0.41%
1.00B
+1.01%
1.00B
+4.05%
989.00M
+1.54%
980.00M
-5.04%
994.00M
-6.49%
963.00M
-10%
974.00M
-11.37%
1.00B
-8.51%
1.00B
-7.48%
1.00B
-7.12%
1.00B
-4.77%
1.00B
-4.16%
Property Plant & Equipment - Net
210.00M
+0.96%
214.00M
-0.93%
209.00M
-10.68%
193.00M
-22.18%
208.00M
-19.69%
216.00M
-17.24%
234.00M
-11.03%
248.00M
-3.5%
259.00M
+4.02%
261.00M
-1.88%
263.00M
-11.15%
257.00M
-18.15%
249.00M
-24.32%
266.00M
-24.43%
296.00M
-21.69%
314.00M
-16.71%
329.00M
-12.96%
352.00M
-8.09%
378.00M
-1.31%
Other Non-Current Assets
306.00M
+2%
329.00M
+11.9%
316.00M
+10.1%
322.00M
+11.03%
300.00M
+9.09%
294.00M
+12.21%
287.00M
+18.6%
290.00M
+13.73%
275.00M
+14.11%
262.00M
+17.49%
242.00M
+4.31%
255.00M
+5.37%
241.00M
-1.63%
223.00M
-11.16%
232.00M
-7.94%
242.00M
-11.36%
245.00M
-8.92%
251.00M
-4.56%
252.00M
-10.95%
Intangible Assets - Net
399.00M
0%
400.00M
+1.27%
396.00M
0%
394.00M
-1.01%
399.00M
+0.76%
395.00M
+1.28%
396.00M
+1.28%
398.00M
+2.05%
396.00M
+2.86%
390.00M
0%
391.00M
-1.01%
390.00M
-1.52%
385.00M
-3.02%
390.00M
-2.26%
395.00M
-1%
396.00M
-1.25%
397.00M
-4.57%
399.00M
-5%
399.00M
-5.9%
Total Liabilities
2.00B
+0.52%
2.00B
+0.9%
2.00B
-5.74%
2.00B
-9.61%
2.00B
-5.19%
2.00B
-6.3%
2.00B
-3.7%
2.00B
-1.47%
2.00B
+2.21%
2.00B
-1.32%
2.00B
+5.91%
2.00B
+3.22%
2.00B
-5.61%
2.00B
-5.69%
2.00B
-7.17%
2.00B
-4.68%
2.00B
-3.23%
2.00B
+1.03%
2.00B
-0.89%
Total Current Liabilities
906.00M
+3.54%
898.00M
+1.01%
946.00M
-3.76%
930.00M
-6.63%
875.00M
-1.13%
889.00M
-2.31%
983.00M
-1.6%
996.00M
-1.09%
885.00M
+10.21%
910.00M
+3.64%
999.00M
+0.6%
1.00B
-2.52%
803.00M
-15.92%
878.00M
-12.02%
993.00M
+3.98%
1.00B
+8.51%
955.00M
+6.7%
998.00M
+11.76%
955.00M
+5.41%
Accounts Payable & Accruals
196.00M
+3.16%
199.00M
+17.06%
177.00M
-16.11%
217.00M
-5.65%
190.00M
-15.93%
170.00M
-20.19%
211.00M
+12.83%
230.00M
-0.43%
226.00M
+19.58%
213.00M
+11.52%
187.00M
+10.65%
231.00M
+7.44%
189.00M
-21.58%
191.00M
-9.05%
169.00M
+4.97%
215.00M
-2.27%
241.00M
+26.84%
210.00M
+16.02%
161.00M
-11.54%
Short-Term Debt & Current Portion of Long-Term Debt
81.00M
-4.71%
85.00M
-2.3%
87.00M
-2.25%
82.00M
-3.53%
85.00M
+4.94%
87.00M
+14.47%
89.00M
+27.14%
85.00M
+26.87%
81.00M
+22.73%
76.00M
+8.57%
70.00M
-53.64%
67.00M
-59.39%
66.00M
-57.69%
70.00M
-53.02%
151.00M
+6.34%
165.00M
+38.66%
156.00M
+38.05%
149.00M
+49%
142.00M
+67.06%
Operating Lease Liabilities - Short-Term
3.00M
-25%
4.00M
0%
4.00M
-20%
4.00M
-33.33%
4.00M
-33.33%
4.00M
-42.86%
5.00M
-37.5%
6.00M
-25%
6.00M
-25%
7.00M
-12.5%
8.00M
-27.27%
8.00M
-33.33%
8.00M
-38.46%
8.00M
-38.46%
11.00M
-21.43%
12.00M
-20%
13.00M
-23.53%
13.00M
-27.78%
14.00M
-17.65%
Other Current Liabilities
626.00M
+5.03%
610.00M
-2.87%
678.00M
0%
627.00M
-7.11%
596.00M
+4.2%
628.00M
+2.28%
678.00M
-7.63%
675.00M
-3.71%
572.00M
+5.93%
614.00M
+0.82%
734.00M
+10.88%
701.00M
+9.36%
540.00M
-0.92%
609.00M
-2.72%
662.00M
+3.76%
641.00M
+7.19%
545.00M
-5.22%
626.00M
+5.39%
638.00M
+2.57%
Total Non-Current Liabilities
636.00M
-3.49%
663.00M
+0.76%
648.00M
-8.47%
641.00M
-13.61%
659.00M
-10.1%
658.00M
-11.2%
708.00M
-6.47%
742.00M
-1.98%
733.00M
-6.03%
741.00M
-6.79%
757.00M
+13.83%
757.00M
+11.98%
780.00M
+8.03%
795.00M
+2.45%
665.00M
-19.98%
676.00M
-19.62%
722.00M
-13.84%
776.00M
-10.08%
831.00M
-7.25%
Debt - Long-Term
484.00M
-3.39%
489.00M
-5.05%
492.00M
-7.34%
485.00M
-10.68%
501.00M
-9.89%
515.00M
-8.36%
531.00M
-5.18%
543.00M
-1.63%
556.00M
+2.39%
562.00M
+3.12%
560.00M
+47.37%
552.00M
+46.42%
543.00M
+33.42%
545.00M
+21.92%
380.00M
-21.33%
377.00M
-21.62%
407.00M
-17.44%
447.00M
-12.52%
483.00M
-7.65%
Other Non-Current Liabilities
137.00M
-6.8%
159.00M
+20.45%
141.00M
-14.55%
142.00M
-23.24%
147.00M
-10.37%
132.00M
-20%
165.00M
-9.34%
185.00M
-1.6%
164.00M
-25.45%
165.00M
-28.26%
182.00M
-28.35%
188.00M
-31.39%
220.00M
-23.34%
230.00M
-24.09%
254.00M
-19.37%
274.00M
-15.95%
287.00M
-7.12%
303.00M
-3.19%
315.00M
-4.55%
Total Shareholders' Equity
219.00M
+75.2%
176.00M
+134.67%
158.00M
+192.59%
133.00M
-1.48%
125.00M
+2.46%
75.00M
-65.6%
54.00M
-76.52%
135.00M
-47.67%
122.00M
-48.09%
218.00M
-1.8%
230.00M
-2.95%
258.00M
-43.91%
235.00M
-48.58%
222.00M
-52.87%
237.00M
-43.17%
460.00M
+15%
457.00M
+19.01%
471.00M
+36.13%
417.00M
+19.48%
Shareholders' Equity
219.00M
+75.2%
176.00M
+134.67%
158.00M
+192.59%
133.00M
-1.48%
125.00M
+2.46%
75.00M
-65.6%
54.00M
-76.52%
135.00M
-47.67%
122.00M
-48.09%
218.00M
-1.8%
230.00M
-2.95%
258.00M
-43.91%
235.00M
-48.58%
222.00M
-52.87%
237.00M
-43.17%
460.00M
+15%
457.00M
+19.01%
471.00M
+36.13%
417.00M
+19.48%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
219.00M
+75.2%
176.00M
+134.67%
158.00M
+192.59%
133.00M
-1.48%
125.00M
+2.46%
75.00M
-65.6%
54.00M
-76.52%
135.00M
-47.67%
122.00M
-48.09%
218.00M
-1.8%
230.00M
-2.95%
258.00M
-43.91%
235.00M
-48.58%
222.00M
-52.87%
237.00M
-43.17%
460.00M
+15%
457.00M
+19.01%
471.00M
+36.13%
417.00M
+19.48%
Total Liabilities & Equity
2.00B
+6.15%
2.00B
+7.09%
2.00B
+0.4%
2.00B
-9.02%
2.00B
-4.66%
2.00B
-13.22%
2.00B
-12.13%
2.00B
-7.37%
2.00B
-4.29%
2.00B
-1.37%
2.00B
+4.8%
2.00B
-6.78%
2.00B
-14.81%
2.00B
-15.59%
2.00B
-13.98%
2.00B
-1.09%
2.00B
+0.8%
2.00B
+6.8%
2.00B
+2.42%
Net Debt
159.00M
-33.19%
205.00M
-31.89%
211.00M
-25.44%
147.00M
+3.52%
238.00M
-17.65%
301.00M
+124.63%
283.00M
+258.23%
142.00M
+184%
289.00M
+180.58%
134.00M
+91.43%
79.00M
-37.8%
50.00M
-200%
103.00M
-306%
70.00M
-179.55%
127.00M
+45.98%
-50.00M
-170.42%
-50.00M
-168.49%
-88.00M
-175.21%
87.00M
-59.35%
Working Capital
-95.00M
-44.77%
-141.00M
-37.05%
-155.00M
-27.57%
-181.00M
+42.52%
-172.00M
+17.01%
-224.00M
+646.67%
-214.00M
-3157.14%
-127.00M
-704.76%
-147.00M
-382.69%
-30.00M
-169.77%
7.00M
-105.38%
21.00M
-71.23%
52.00M
-52.29%
43.00M
-70.95%
-130.00M
-208.33%
73.00M
-20.65%
109.00M
+55.71%
148.00M
+169.09%
120.00M
+76.47%
