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TER
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Trade TER
$
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
4.00B
+5.15%
4.00B
+3.58%
4.00B
+8.65%
4.00B
+6.36%
4.00B
+11.84%
4.00B
+6.98%
3.00B
+0.81%
3.00B
-0.41%
3.00B
+1.53%
3.00B
-2.68%
3.00B
-6.25%
4.00B
-8.09%
3.00B
-11.76%
3.00B
-12.81%
4.00B
-2.97%
4.00B
+4.3%
4.00B
+9.48%
4.00B
+23.14%
4.00B
+31.89%
Total Current Assets
2.00B
-4.82%
2.00B
-9.84%
2.00B
-15%
2.00B
-15.99%
2.00B
-12.41%
2.00B
-17.3%
2.00B
-2.21%
2.00B
-4.25%
2.00B
-1.33%
2.00B
-6.46%
2.00B
-11.05%
2.00B
-12.36%
2.00B
-15.61%
2.00B
-15.89%
2.00B
-5.07%
3.00B
+6.66%
3.00B
+12.37%
3.00B
+28.91%
3.00B
+46.9%
Cash & Short Term Investments
298.00M
-46.03%
368.00M
-20.12%
508.00M
-32.18%
600.00M
-26.85%
552.00M
-23.01%
461.00M
-34.99%
749.00M
+0.89%
820.00M
-8.35%
717.00M
-7.67%
708.00M
-9.4%
742.00M
-31.07%
894.00M
-34.55%
776.00M
-40.89%
782.00M
-36.77%
1.00B
-17.78%
1.00B
-4.87%
1.00B
+6.48%
1.00B
+29.45%
1.00B
+62.77%
Loans & Receivables - Net
594.00M
+22.59%
433.00M
-7.93%
460.00M
+7.99%
471.00M
+11.68%
484.00M
+6.25%
470.00M
-4.65%
426.00M
-6.37%
422.00M
-14.05%
456.00M
-14.04%
493.00M
-27.86%
455.00M
-16.74%
491.00M
-10.82%
530.00M
-11.18%
684.00M
-21.27%
547.00M
-5.95%
551.00M
+10.7%
597.00M
+1.68%
868.00M
+25.04%
582.00M
+19.32%
Inventories - Total
367.00M
+23.34%
351.00M
+21.39%
345.00M
+9.81%
298.00M
-3.7%
297.00M
-7.84%
289.00M
-16.86%
314.00M
-10.74%
310.00M
-4.63%
323.00M
+3.82%
347.00M
+17.48%
352.00M
+35.75%
325.00M
+33.57%
311.00M
+38.58%
296.00M
+30.73%
259.00M
-1.19%
243.00M
+9.51%
224.00M
+17.21%
226.00M
+9.73%
262.00M
+43.45%
Prepaid Expenses
469.00M
-4.15%
413.00M
-19.95%
424.00M
-21.19%
429.00M
-21.84%
490.00M
-17.5%
516.00M
-7.99%
538.00M
-2.09%
549.00M
+3%
593.00M
+18.04%
561.00M
+12.57%
549.00M
+14.54%
533.00M
+31.19%
503.00M
+34.35%
498.00M
+38.59%
479.00M
+42.44%
406.00M
+62.45%
374.00M
+69.32%
359.00M
+61.76%
337.00M
+59.42%
Other Current Assets
23.00M
+42.13%
19.00M
-7.92%
19.00M
-51.58%
18.00M
-71.05%
16.00M
+45.5%
21.00M
+46.84%
38.00M
+187.9%
61.00M
+325.17%
11.00M
+41.92%
14.00M
+28.02%
13.00M
+10.23%
14.00M
+52.39%
8.00M
-39.8%
11.00M
+24.75%
12.00M
+9.29%
9.00M
+2.23%
13.00M
+15.16%
9.00M
-44.33%
11.00M
-31.81%
Total Non-Current Assets
2.00B
+14.64%
2.00B
+16.15%
2.00B
+44.96%
2.00B
+42.84%
2.00B
+51.88%
2.00B
+47.54%
1.00B
+5.81%
1.00B
+6.55%
1.00B
+6.62%
1.00B
+4.36%
1.00B
+2.97%
1.00B
+0.82%
1.00B
-3.92%
1.00B
-6.41%
1.00B
+1.33%
1.00B
-0.3%
1.00B
+4.03%
1.00B
+12.66%
1.00B
+9.02%
Investments - Long-Term
130.00M
+2.95%
121.00M
-2.46%
114.00M
-6.69%
124.00M
+5.69%
126.00M
+21.2%
124.00M
+18.19%
122.00M
+4.25%
117.00M
+6.01%
104.00M
-6.42%
105.00M
-6.53%
117.00M
-7.29%
111.00M
-17.24%
111.00M
-18.75%
112.00M
-38.31%
126.00M
+9.09%
134.00M
+13.46%
137.00M
+26.24%
182.00M
+69.73%
116.00M
+15.03%
Investment in Associate, JV & Subsidiary
538.00M
-0.07%
545.00M
+4.07%
510.00M
--
494.00M
--
538.00M
--
524.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
632.00M
+12.43%
627.00M
+15.12%
605.00M
+13.68%
578.00M
+11.46%
562.00M
+9.13%
545.00M
+6.21%
532.00M
+4.84%
519.00M
+5.38%
515.00M
+8.14%
513.00M
+7.33%
507.00M
+8.59%
492.00M
+7.98%
477.00M
+5.41%
478.00M
+4.52%
467.00M
+2.91%
456.00M
+1.49%
452.00M
+2.55%
457.00M
+11.59%
454.00M
+16.09%
Assets Held for Sale- Long-Term
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
11.00M
--
12.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
339.00M
+28.82%
306.00M
+21.47%
295.00M
+21.74%
284.00M
+25.77%
263.00M
+24.44%
252.00M
+28.18%
242.00M
+28.81%
226.00M
+23.1%
212.00M
+22.11%
197.00M
+17.2%
188.00M
+23.99%
183.00M
+29.54%
173.00M
+26.42%
168.00M
+26.25%
152.00M
+27.95%
142.00M
+23.41%
137.00M
+30.82%
133.00M
+22.09%
119.00M
+16.24%
Intangible Assets - Net
574.00M
+30.31%
579.00M
+34.4%
427.00M
-2.4%
411.00M
-8.82%
441.00M
+0.09%
431.00M
-5.72%
438.00M
-4.63%
451.00M
-1.23%
440.00M
+2.07%
457.00M
-0.77%
459.00M
-6.26%
457.00M
-8.97%
431.00M
-16.25%
460.00M
-13.12%
490.00M
-7.68%
502.00M
-9.58%
515.00M
-4.43%
530.00M
+0.03%
530.00M
+1.18%
Total Liabilities
1.00B
+43.74%
925.00M
+2.63%
908.00M
+6.5%
889.00M
-7.44%
867.00M
-6.69%
901.00M
-6.16%
853.00M
-8.68%
961.00M
-8.48%
929.00M
-12.8%
960.00M
-19.32%
934.00M
-17.69%
1.00B
-15.7%
1.00B
-12.77%
1.00B
-19.95%
1.00B
-18.6%
1.00B
-13.6%
1.00B
-15.33%
1.00B
-1.22%
1.00B
+9.78%
Total Current Liabilities
995.00M
+67.25%
675.00M
+7.81%
649.00M
+17.08%
625.00M
-5.36%
595.00M
-7.14%
626.00M
-6.48%
554.00M
-11.74%
660.00M
-11.57%
641.00M
-8.73%
670.00M
-16%
628.00M
-11.81%
746.00M
-7.31%
702.00M
-6.86%
797.00M
-19.08%
712.00M
+3.69%
805.00M
+14.87%
754.00M
+12.17%
985.00M
+35.03%
687.00M
+33.64%
Accounts Payable & Accruals
570.00M
+34.72%
459.00M
+6.48%
430.00M
+14.3%
431.00M
-11.52%
423.00M
-6.73%
431.00M
-0.12%
376.00M
-0.07%
487.00M
+4.81%
454.00M
-1.85%
431.00M
-13.75%
377.00M
-9.05%
464.00M
-12.57%
463.00M
-5.09%
500.00M
-1.64%
414.00M
-1.64%
531.00M
+23.04%
487.00M
+10.05%
508.00M
+6.01%
421.00M
+25.33%
Short-Term Debt & Current Portion of Long-Term Debt
200.00M
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
24.00M
+61.2%
33.00M
+240.59%
35.00M
+71.29%
50.00M
+161.26%
15.00M
-54.7%
10.00M
-95.49%
20.00M
+85.38%
19.00M
-42.47%
32.00M
--
214.00M
--
11.00M
--
Income Taxes Payable
72.00M
+37.98%
73.00M
-2.03%
81.00M
+44.36%
68.00M
+38.96%
53.00M
+47.23%
74.00M
+13.64%
56.00M
-27.46%
49.00M
-25.16%
36.00M
-44.36%
65.00M
-38.77%
77.00M
-25.44%
65.00M
-26.78%
64.00M
-12.23%
107.00M
+13.83%
103.00M
+14.43%
89.00M
+9.99%
73.00M
-7.81%
94.00M
+5.22%
90.00M
+53.76%
Operating Lease Liabilities - Short-Term
19.00M
-0.78%
20.00M
+8.15%
18.00M
+5.4%
19.00M
+6.72%
19.00M
+6.37%
18.00M
-9.56%
17.00M
-12.93%
18.00M
-5.77%
18.00M
+5.54%
20.00M
+13.74%
20.00M
+7.89%
19.00M
-6.92%
17.00M
-17.1%
18.00M
-13.48%
19.00M
-5.86%
20.00M
-2.9%
21.00M
+1.43%
21.00M
+2.7%
20.00M
+0.43%
Other Current Liabilities
133.00M
+33.35%
124.00M
+20.39%
120.00M
+19.82%
108.00M
+7.92%
100.00M
-8.83%
103.00M
-14.24%
100.00M
-16.17%
100.00M
-32.69%
109.00M
-23.78%
120.00M
-26.39%
119.00M
-23.37%
148.00M
+1.44%
144.00M
+2.29%
163.00M
+9.57%
156.00M
+7.56%
146.00M
+8.56%
140.00M
+8.45%
149.00M
+5.58%
145.00M
+45.57%
Total Non-Current Liabilities
251.00M
-7.65%
249.00M
-9.19%
259.00M
-13.15%
265.00M
-12.01%
272.00M
-5.68%
275.00M
-5.41%
299.00M
-2.39%
301.00M
-0.9%
289.00M
-20.65%
290.00M
-26.05%
306.00M
-27.6%
304.00M
-31.03%
364.00M
-22.29%
392.00M
-21.65%
422.00M
-40.26%
440.00M
-40.55%
468.00M
-39.28%
501.00M
-35.36%
707.00M
-6.44%
Accrued Expenses - Long-Term
8.00M
-1.05%
8.00M
-50.78%
8.00M
-53.65%
7.00M
-62.79%
8.00M
-51.08%
17.00M
+0.95%
17.00M
+2.73%
20.00M
+25.14%
17.00M
+10.37%
16.00M
+6.08%
16.00M
+2.94%
16.00M
+3.12%
16.00M
-21.31%
16.00M
-19.89%
16.00M
-17.04%
15.00M
-19.92%
20.00M
-2.17%
19.00M
-14.61%
19.00M
-4.81%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
--
-100%
0.00
-100%
50.00M
-55.49%
65.00M
-54.88%
75.00M
-78.88%
89.00M
-76.31%
113.00M
-72.23%
144.00M
-64.3%
357.00M
-10.44%
Other Non-Current Liabilities
187.00M
-8.31%
180.00M
-8.29%
200.00M
-6.53%
198.00M
-7.14%
203.00M
+0.74%
196.00M
-5.53%
214.00M
-3.59%
214.00M
-2.98%
202.00M
-17.54%
207.00M
-17.51%
222.00M
-17.82%
220.00M
-19.35%
245.00M
-12.62%
251.00M
-10.19%
270.00M
-4.3%
273.00M
-6.36%
280.00M
-3.74%
280.00M
-4.91%
283.00M
+1.14%
Total Shareholders' Equity
3.00B
-6.38%
3.00B
+3.9%
3.00B
+9.37%
3.00B
+11.62%
3.00B
+18.89%
3.00B
+12.15%
3.00B
+4.42%
3.00B
+3.04%
2.00B
+8.3%
2.00B
+5.93%
2.00B
-1.01%
2.00B
-4.39%
2.00B
-11.27%
2.00B
-8.59%
2.00B
+6.4%
3.00B
+15.97%
3.00B
+27.43%
3.00B
+44.14%
2.00B
+49.99%
Shareholders' Equity
3.00B
-6.38%
3.00B
+3.9%
3.00B
+9.37%
3.00B
+11.62%
3.00B
+18.89%
3.00B
+12.15%
3.00B
+4.42%
3.00B
+3.04%
2.00B
+8.3%
2.00B
+5.93%
2.00B
-1.01%
2.00B
-4.39%
2.00B
-11.27%
2.00B
-8.59%
2.00B
+6.4%
3.00B
+15.97%
3.00B
+27.43%
3.00B
+44.14%
2.00B
+49.99%
Common Equity Attributable to Parent Shareholders
3.00B
-6.38%
3.00B
+3.9%
3.00B
+9.37%
3.00B
+11.62%
3.00B
+18.89%
3.00B
+12.15%
3.00B
+4.42%
3.00B
+3.04%
2.00B
+8.3%
2.00B
+5.93%
2.00B
-1.01%
2.00B
-4.39%
2.00B
-11.27%
2.00B
-8.59%
2.00B
+6.4%
3.00B
+15.97%
3.00B
+27.43%
3.00B
+44.14%
2.00B
+49.99%
Total Liabilities & Equity
4.00B
+5.15%
4.00B
+3.58%
4.00B
+8.65%
4.00B
+6.36%
4.00B
+11.84%
4.00B
+6.98%
3.00B
+0.81%
3.00B
-0.41%
3.00B
+1.53%
3.00B
-2.68%
3.00B
-6.25%
4.00B
-8.09%
3.00B
-11.76%
3.00B
-12.81%
4.00B
-2.97%
4.00B
+4.3%
4.00B
+9.48%
4.00B
+23.14%
4.00B
+31.89%
Net Debt
-98.00M
-82.29%
-368.00M
-20.12%
-508.00M
-32.18%
-600.00M
-26.85%
-552.00M
-20.39%
-461.00M
-31.83%
-749.00M
+5.9%
-820.00M
-2.91%
-693.00M
-2.57%
-676.00M
-4.5%
-707.00M
-27.91%
-844.00M
-32.89%
-711.00M
-39.1%
-707.00M
-19.53%
-981.00M
+4.17%
-1.00B
+22.58%
-1.00B
+41.25%
-879.00M
+59.01%
-942.00M
+131.88%
Working Capital
755.00M
-39.29%
908.00M
-19.62%
1.00B
-26.77%
1.00B
-20.66%
1.00B
-14.72%
1.00B
-22.28%
2.00B
+1.83%
2.00B
-0.63%
1.00B
+2.32%
1.00B
-1.29%
1.00B
-10.73%
2.00B
-14.65%
1.00B
-19.35%
1.00B
-14.06%
2.00B
-8.38%
2.00B
+3.3%
2.00B
+12.46%
2.00B
+25.64%
2.00B
+52.64%
