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$
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
2.00B
+3.99%
2.00B
-0.74%
2.00B
-0.56%
2.00B
+0.59%
2.00B
-1.18%
2.00B
+55.47%
2.00B
+56.56%
2.00B
+58.96%
2.00B
+61.45%
1.00B
+4.79%
1.00B
+25.9%
1.00B
+18.42%
1.00B
+14.25%
1.00B
+11.37%
1.00B
-11.34%
1.00B
-12.42%
1.00B
-16.86%
1.00B
-18.64%
1.00B
-23.45%
Total Current Assets
800.00M
+27.85%
725.00M
+11.99%
698.00M
+13.43%
699.00M
+18.19%
626.00M
+8.8%
647.00M
+57.6%
616.00M
+55.26%
591.00M
+56.42%
575.00M
+65.95%
410.00M
+24.47%
396.00M
+28.22%
378.00M
+10.28%
347.00M
-0.97%
330.00M
-7.15%
309.00M
-15%
343.00M
-11.83%
350.00M
-20.58%
355.00M
-25.03%
364.00M
-29.81%
Cash & Short Term Investments
428.00M
+52.48%
369.00M
+16.94%
342.00M
+21.7%
325.00M
+18.39%
281.00M
+2.1%
316.00M
+84.45%
281.00M
+70.06%
274.00M
+67.14%
275.00M
+139.16%
171.00M
+94.66%
165.00M
+21.22%
164.00M
+10.17%
115.00M
-9.73%
88.00M
-32.92%
136.00M
+3.32%
149.00M
-0.6%
127.00M
-33.72%
131.00M
-35.43%
132.00M
-29.79%
Loans & Receivables - Net
333.00M
+13.48%
316.00M
+12.83%
313.00M
+9.42%
324.00M
+20.66%
293.00M
+16.92%
280.00M
+43.18%
286.00M
+56.95%
268.00M
+71.51%
251.00M
+38%
196.00M
+3.51%
182.00M
+35.82%
156.00M
-0.11%
182.00M
+17.77%
189.00M
+21.98%
134.00M
-17.37%
157.00M
-10.33%
154.00M
-7.24%
155.00M
-14.17%
162.00M
-34.45%
Inventories - Total
28.00M
+4.45%
24.00M
-9.07%
23.00M
-6.73%
34.00M
+7.47%
27.00M
-2.98%
27.00M
+19.62%
25.00M
+1.3%
32.00M
+3.58%
27.00M
+32.39%
22.00M
+6.2%
24.00M
+84.49%
31.00M
+144.57%
21.00M
+55.71%
21.00M
+37.51%
13.00M
-15.46%
13.00M
-20.6%
13.00M
-25.12%
15.00M
-25.15%
16.00M
-28.56%
Prepaid Expenses
12.00M
-35.68%
14.00M
-29.79%
15.00M
-13.11%
14.00M
-10.44%
18.00M
+9.15%
20.00M
+6.1%
17.00M
-8.07%
15.00M
-27.7%
17.00M
-5.2%
19.00M
-18.49%
19.00M
+57.99%
21.00M
+140.35%
18.00M
+33.36%
23.00M
+45.8%
12.00M
-11.64%
9.00M
-25.33%
13.00M
-30.63%
16.00M
-21.61%
14.00M
-38.72%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
565.00K
-91.71%
630.00K
-90.82%
695.00K
-91.91%
4.00M
-70.91%
7.00M
-61.91%
7.00M
-60.14%
9.00M
-72.48%
14.00M
-58.07%
18.00M
-6.64%
17.00M
-40.77%
31.00M
+19.4%
Other Current Assets
0.00
-100%
21.00K
-99.4%
5.00M
-19.15%
2.00M
+63.74%
7.00M
+45.97%
4.00M
+183.98%
6.00M
+30.21%
1.00M
0%
5.00M
+0.16%
1.00M
+0.16%
5.00M
+0.28%
1.00M
+0.08%
5.00M
-79.39%
1.00M
-93.89%
5.00M
-45.28%
1.00M
-40.36%
24.00M
-8.75%
20.00M
+2.03%
9.00M
-27.29%
Total Non-Current Assets
1.00B
-6.52%
1.00B
-6.44%
1.00B
-6.45%
1.00B
-6.48%
1.00B
-5.01%
1.00B
+54.53%
1.00B
+57.12%
1.00B
+60%
1.00B
+59.79%
934.00M
-2.02%
931.00M
+24.94%
920.00M
+22.13%
936.00M
+21.13%
953.00M
+19.63%
745.00M
-9.72%
753.00M
-12.69%
773.00M
-15.05%
797.00M
-15.43%
825.00M
-20.27%
Property Plant & Equipment - Net
1.00B
-9.47%
1.00B
-9.69%
1.00B
-9.55%
1.00B
-9.95%
1.00B
-9.49%
1.00B
+59.72%
1.00B
+63.66%
1.00B
+65.08%
1.00B
+65.2%
785.00M
-6.41%
786.00M
+16.03%
797.00M
+15.79%
816.00M
+15.04%
839.00M
+14.62%
678.00M
-10.22%
688.00M
-12.21%
709.00M
-13.59%
732.00M
-12.89%
755.00M
-18.23%
Other Non-Current Assets
224.00M
+11.41%
218.00M
+15.08%
204.00M
+16.23%
192.00M
+22.64%
201.00M
+35.71%
189.00M
+27.16%
176.00M
+21.55%
157.00M
+27.15%
148.00M
+23.12%
149.00M
+30.14%
145.00M
+114.59%
123.00M
+89.18%
120.00M
+89.08%
114.00M
+76.15%
67.00M
-4.43%
65.00M
-17.47%
64.00M
-28.54%
65.00M
-36.36%
70.00M
-37.04%
Total Liabilities
990.00M
+6.06%
938.00M
-7.18%
956.00M
-6.54%
964.00M
-5.99%
933.00M
-10.26%
1.00B
+123.8%
1.00B
+125.39%
1.00B
+137.47%
1.00B
+138.56%
452.00M
+2.39%
454.00M
+24.52%
432.00M
+9.56%
436.00M
+12.23%
441.00M
+12.52%
364.00M
-8.95%
394.00M
-7.92%
388.00M
-21.87%
392.00M
-25.43%
400.00M
-27.79%
Total Current Liabilities
276.00M
+1.06%
343.00M
+0.84%
338.00M
-0.47%
332.00M
+0.88%
274.00M
-17.72%
340.00M
+64.8%
339.00M
+57.49%
329.00M
+68.76%
332.00M
+80.3%
206.00M
+10.03%
215.00M
+71.59%
195.00M
+23.33%
184.00M
-38.51%
188.00M
+15.35%
125.00M
-27.31%
158.00M
-13.78%
300.00M
+83.64%
163.00M
+0.31%
173.00M
-8.96%
Accounts Payable & Accruals
159.00M
-5.04%
163.00M
-5.33%
169.00M
+2.67%
185.00M
+20.31%
168.00M
+6.51%
172.00M
+7.79%
165.00M
-0.94%
153.00M
+7.7%
157.00M
+19.15%
160.00M
+15.87%
166.00M
+127.05%
142.00M
+101.56%
132.00M
+95.54%
138.00M
+115.2%
73.00M
+21.65%
71.00M
+6.8%
68.00M
+4.43%
64.00M
-12.96%
60.00M
-39.19%
Short-Term Debt & Current Portion of Long-Term Debt
6.00M
-89%
93.00M
-9.35%
80.00M
-22.3%
65.00M
-36.57%
53.00M
-48.12%
103.00M
+4119.3%
103.00M
--
103.00M
--
102.00M
--
2.00M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
141.00M
+1372.38%
7.00M
-22.06%
18.00M
+99.92%
Income Taxes Payable
65.00M
+105.98%
56.00M
+58.8%
55.00M
+28.29%
48.00M
+8.23%
31.00M
-12.93%
35.00M
+0.78%
43.00M
+29.96%
44.00M
+12.97%
36.00M
-6.42%
35.00M
-19.03%
33.00M
+55.55%
39.00M
+107.38%
39.00M
+81.01%
43.00M
+95.87%
21.00M
-16.21%
19.00M
-20.54%
21.00M
-4.96%
22.00M
+12.97%
25.00M
+13.85%
Operating Lease Liabilities - Short-Term
20.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
27.00M
+25.41%
31.00M
+3.2%
33.00M
+16.91%
34.00M
+20.69%
21.00M
-41.63%
30.00M
+220.68%
28.00M
+78.54%
28.00M
+113.76%
37.00M
+167.11%
9.00M
+41.08%
16.00M
-48.86%
13.00M
-80.96%
14.00M
-80.44%
7.00M
-90.48%
31.00M
-55.07%
68.00M
+6.39%
70.00M
+5.12%
69.00M
+16.1%
69.00M
+16.28%
Total Non-Current Liabilities
713.00M
+8.14%
595.00M
-11.25%
618.00M
-9.55%
632.00M
-9.23%
660.00M
-6.76%
671.00M
+173.47%
684.00M
+186.72%
696.00M
+193.97%
708.00M
+181.26%
245.00M
-3.26%
238.00M
-0.21%
237.00M
+0.34%
252.00M
+183.99%
253.00M
+10.52%
239.00M
+4.97%
236.00M
-3.54%
89.00M
-73.47%
229.00M
-36.91%
228.00M
-37.58%
Debt - Long-Term
650.00M
+8.78%
532.00M
-12.52%
556.00M
-10.37%
572.00M
-9.45%
597.00M
-6.85%
608.00M
+238.58%
620.00M
+266.14%
631.00M
+273.51%
641.00M
+280.26%
180.00M
+6.71%
169.00M
+0.85%
169.00M
+0.69%
169.00M
+1092.79%
168.00M
+13.23%
168.00M
+13.25%
168.00M
+1.79%
14.00M
-94.26%
149.00M
-45.61%
148.00M
-45.67%
Other Non-Current Liabilities
64.00M
+1.97%
63.00M
+1.05%
62.00M
-1.48%
60.00M
-7.06%
62.00M
-5.86%
63.00M
-4.7%
63.00M
-8.37%
65.00M
-4.21%
66.00M
-20.1%
66.00M
-22.97%
69.00M
-2.71%
68.00M
-0.5%
83.00M
+11.38%
85.00M
+5.53%
71.00M
-10.53%
68.00M
-11.59%
74.00M
-12.45%
81.00M
-7.76%
79.00M
-10.98%
Total Shareholders' Equity
1.00B
+2.26%
1.00B
+5.3%
1.00B
+5.23%
1.00B
+7.08%
1.00B
+7.98%
1.00B
+20.89%
1.00B
+20.81%
1.00B
+19.83%
1.00B
+21.77%
893.00M
+6.05%
873.00M
+26.63%
866.00M
+23.4%
847.00M
+15.31%
842.00M
+10.78%
690.00M
-12.55%
702.00M
-14.76%
735.00M
-13.94%
760.00M
-14.64%
789.00M
-21.04%
Shareholders' Equity
1.00B
+2.35%
1.00B
+5.41%
1.00B
+5.36%
1.00B
+7.2%
1.00B
+8.11%
1.00B
+21.07%
1.00B
+21.03%
1.00B
+20.01%
1.00B
+21.98%
893.00M
+6.23%
873.00M
+26.68%
866.00M
+23.48%
847.00M
+15.35%
841.00M
+10.77%
689.00M
-12.49%
701.00M
-14.7%
734.00M
-13.87%
759.00M
-14.58%
788.00M
-21.02%
Common Equity Attributable to Parent Shareholders
1.00B
+2.35%
1.00B
+5.41%
1.00B
+5.36%
1.00B
+7.2%
1.00B
+8.11%
1.00B
+21.07%
1.00B
+21.03%
1.00B
+20.01%
1.00B
+21.98%
893.00M
+6.23%
873.00M
+26.68%
866.00M
+23.48%
847.00M
+15.35%
841.00M
+10.77%
689.00M
-12.49%
701.00M
-14.7%
734.00M
-13.87%
759.00M
-14.58%
788.00M
-21.02%
Minority Interest
-4.00M
+40.11%
-3.00M
+54.29%
-3.00M
+78.77%
-3.00M
+89.75%
-3.00M
+118.91%
-2.00M
+306.47%
-2.00M
-1923%
-2.00M
-7109.09%
-1.00M
-362.17%
-556.00K
-159.78%
100.00K
-72.45%
22.00K
-95.28%
460.00K
-24.71%
930.00K
+22.37%
363.00K
-61.59%
466.00K
-59.72%
611.00K
-54.3%
760.00K
-49.03%
945.00K
-38.32%
Total Liabilities & Equity
2.00B
+3.99%
2.00B
-0.74%
2.00B
-0.56%
2.00B
+0.59%
2.00B
-1.18%
2.00B
+55.47%
2.00B
+56.56%
2.00B
+58.96%
2.00B
+61.45%
1.00B
+4.79%
1.00B
+25.9%
1.00B
+18.42%
1.00B
+14.25%
1.00B
+11.37%
1.00B
-11.34%
1.00B
-12.42%
1.00B
-16.86%
1.00B
-18.64%
1.00B
-23.45%
Net Debt
227.00M
-38.47%
256.00M
-35.25%
294.00M
-33.5%
312.00M
-32.14%
370.00M
-21.12%
395.00M
+3574.27%
442.00M
+10243.27%
460.00M
+9396.3%
469.00M
+773.68%
11.00M
-86.61%
4.00M
-86.53%
5.00M
-74.3%
54.00M
+93.49%
80.00M
+223.65%
32.00M
-8.41%
19.00M
-55.96%
28.00M
-56.35%
25.00M
-68.81%
35.00M
-63.23%
Working Capital
524.00M
+48.66%
381.00M
+24.36%
361.00M
+30.5%
367.00M
+39.88%
352.00M
+45.09%
307.00M
+50.32%
276.00M
+52.61%
262.00M
+43.3%
243.00M
+49.64%
204.00M
+43.53%
181.00M
-1.41%
183.00M
-0.87%
162.00M
+223.24%
142.00M
-26.15%
184.00M
-3.87%
185.00M
-10.09%
50.00M
-81.91%
193.00M
-38.22%
191.00M
-41.84%
