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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
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
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.72B
-11.66%
1.75B
-9.43%
1.89B
+0.18%
1.92B
+2.79%
1.95B
+5.53%
1.95B
+5.53%
1.93B
+4.53%
1.89B
+1.16%
1.87B
-4.75%
1.84B
-5.65%
1.84B
-5.23%
1.87B
-7.24%
1.96B
-3.18%
1.96B
+1.66%
1.95B
+5.34%
2.01B
+68.96%
2.02B
+83.71%
1.92B
+81.46%
1.85B
+65.65%
1.19B
+11.04%
Total Current Assets
941.40M
-4.5%
955.80M
-0.52%
947.80M
+4.3%
970.10M
+8.61%
985.80M
+6.48%
985.80M
+6.48%
960.80M
+2.72%
908.70M
-7.39%
893.20M
-18.71%
925.80M
-18.51%
935.40M
-15.87%
981.20M
-12.6%
1.10B
-3.37%
1.14B
+7.92%
1.11B
+11.26%
1.12B
+76.47%
1.14B
+108.6%
1.05B
+104.77%
999.30M
+76.62%
636.20M
+20.52%
Cash & Short Term Investments
314.10M
-1.29%
327.40M
+2.47%
317.60M
+8.4%
313.90M
+2.25%
318.20M
-6.96%
318.20M
-6.96%
319.50M
-0.41%
293.00M
-9.03%
307.00M
-14.44%
342.00M
-24.59%
320.80M
-23.87%
322.10M
-12.23%
358.80M
-23.09%
453.50M
-0.77%
421.40M
-6.65%
367.00M
+38.86%
466.50M
+132.9%
457.00M
+159.51%
451.40M
+110.54%
264.30M
+27.01%
Loans & Receivables - Net
199.50M
-12.54%
206.70M
-0.1%
217.90M
+12.03%
241.10M
+33.35%
228.10M
+33.78%
228.10M
+33.78%
206.90M
+15.85%
194.50M
+2.21%
180.80M
-28.73%
170.50M
-27.75%
178.60M
-26.74%
190.30M
-31.87%
253.70M
+1.44%
236.00M
+1.51%
243.80M
+15.87%
279.30M
+66.25%
250.10M
+71.89%
232.50M
+59.79%
210.40M
+51.48%
168.00M
+48.41%
Inventories - Total
382.20M
-5.07%
375.60M
-6.08%
374.60M
-3.48%
381.00M
+1.74%
402.60M
+6.42%
402.60M
+6.42%
399.90M
+0.28%
388.10M
-10.37%
374.50M
-15.63%
378.30M
-6.62%
398.80M
-1.56%
433.00M
-1.66%
443.90M
+17.06%
405.10M
+24.8%
405.10M
+34.14%
440.30M
+132.72%
379.20M
+110.2%
324.60M
+85.17%
302.00M
+55.83%
189.20M
+1.18%
Prepaid Expenses
45.60M
+23.58%
46.10M
+33.62%
37.70M
+13.9%
34.10M
+10.36%
36.90M
+5.43%
36.90M
+5.43%
34.50M
-7.26%
33.10M
-7.54%
30.90M
-27.12%
35.00M
-15.66%
37.20M
-10.36%
35.80M
-0.83%
42.40M
+2.66%
41.50M
+7.51%
41.50M
+16.9%
36.10M
+145.58%
41.30M
+118.52%
38.60M
+124.42%
35.50M
+89.84%
14.70M
-25%
Other Current Assets
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
779.10M
--
789.80M
-18.28%
943.20M
-3.65%
949.80M
-2.53%
--
-100%
961.70M
+4.57%
966.50M
+6.41%
978.90M
+10.65%
974.50M
+13.04%
919.70M
+12.17%
908.30M
+8.96%
884.70M
-0.47%
862.10M
-2.95%
819.90M
-5.9%
833.60M
-1.63%
888.90M
+60.34%
888.30M
+59.36%
871.30M
+59.52%
847.40M
+54.35%
554.40M
+1.86%
Property Plant & Equipment - Net
486.00M
-0.8%
490.60M
+0.55%
485.80M
-1.38%
486.90M
+1.44%
489.90M
+8.05%
489.90M
+8.05%
487.90M
+12.21%
492.60M
+21.72%
480.00M
+26.78%
453.40M
+37.6%
434.80M
+32.64%
404.70M
+20.12%
378.60M
+16.24%
329.50M
+4.64%
327.80M
+13.78%
336.90M
+69.3%
325.70M
+65.33%
314.90M
+66.97%
288.10M
+54.06%
199.00M
+11.17%
Other Non-Current Assets
15.20M
+7.8%
14.40M
+7.46%
14.50M
+7.41%
12.70M
-9.29%
14.10M
-69.74%
14.10M
-69.74%
13.40M
-72.2%
13.50M
-72.56%
14.00M
-70.09%
46.60M
-0.43%
48.20M
+1.05%
49.20M
+7.19%
46.80M
-0.21%
46.80M
+47.17%
47.70M
+50.95%
45.90M
+59.93%
46.90M
+62.85%
31.80M
+51.43%
31.60M
+54.15%
28.70M
+52.66%
Intangible Assets - Net
277.90M
-39.28%
284.80M
-38.78%
442.90M
-6.32%
450.20M
-6.31%
457.70M
+9.05%
457.70M
+9.05%
465.20M
+9.38%
472.80M
+9.75%
480.50M
+10.03%
419.70M
-5.39%
425.30M
-7.16%
430.80M
-14.88%
436.70M
-15.32%
443.60M
-15.44%
458.10M
-13.19%
506.10M
+54.91%
515.70M
+55.52%
524.60M
+55.85%
527.70M
+54.52%
326.70M
-5.71%
Total Liabilities
939.20M
-8.38%
955.80M
-5.89%
954.20M
-4.44%
984.10M
+1.4%
1.02B
+7.86%
1.02B
+7.86%
1.02B
+8.33%
998.50M
+6.12%
970.50M
-5.22%
950.40M
-9.82%
937.50M
-10.71%
940.90M
-13.31%
1.02B
-9.61%
1.05B
-2.75%
1.05B
-0.77%
1.08B
+76.76%
1.13B
+105.46%
1.08B
+100.02%
1.06B
+68.85%
614.00M
+0.75%
Total Current Liabilities
293.40M
-18.23%
312.00M
-11.21%
313.20M
-4.92%
335.60M
+8.26%
358.80M
+22.21%
358.80M
+22.21%
351.40M
+19.4%
329.40M
+5%
310.00M
-20.35%
293.60M
-27.93%
294.30M
-25.57%
313.70M
-24.88%
389.20M
-17.03%
407.40M
-0.88%
395.40M
+11.38%
417.60M
+58.72%
469.10M
+133.15%
411.00M
+110.45%
355.00M
+56.46%
263.10M
+23.52%
Accounts Payable & Accruals
240.80M
-14.34%
249.80M
-10.21%
247.10M
-2.25%
262.60M
+9.14%
281.10M
+23.13%
281.10M
+23.13%
278.20M
+24.47%
252.80M
+8.13%
240.60M
-21.37%
228.30M
-28.39%
223.50M
-27.93%
233.80M
-28.91%
306.00M
-19.41%
318.80M
-1.39%
310.10M
+12.8%
328.90M
+67.98%
379.70M
+143.71%
323.30M
+127.36%
274.90M
+63.83%
195.80M
+26.9%
Short-Term Debt & Current Portion of Long-Term Debt
9.90M
-39.63%
10.00M
-38.65%
10.00M
-41.18%
16.00M
-9.09%
16.40M
-6.82%
16.40M
-6.82%
16.30M
-8.43%
17.00M
-25.11%
17.60M
-15.38%
17.60M
-12.44%
17.80M
-20.18%
22.70M
+16.41%
20.80M
-5.88%
20.10M
-13.36%
22.30M
+3.24%
19.50M
+143.75%
22.10M
+198.65%
23.20M
+209.33%
21.60M
+180.52%
8.00M
-3.61%
Operating Lease Liabilities - Short-Term
18.60M
-2.11%
18.60M
-0.53%
18.60M
+1.64%
18.60M
+2.76%
19.00M
+15.15%
19.00M
+15.15%
18.70M
+6.25%
18.30M
+5.17%
18.10M
+5.85%
16.50M
+2.48%
17.60M
+14.29%
17.40M
+0.58%
17.10M
-1.16%
16.10M
-11.54%
15.40M
-3.75%
17.30M
+39.52%
17.30M
+47.86%
18.20M
+50.41%
16.00M
+32.23%
12.40M
-7.46%
Other Current Liabilities
24.10M
-43.03%
33.60M
-12.04%
37.50M
-9.2%
38.40M
+13.95%
42.30M
+35.58%
42.30M
+35.58%
38.20M
+7.91%
41.30M
+3.77%
33.70M
-25.61%
31.20M
-40.46%
35.40M
-25.63%
39.80M
-23.31%
45.30M
-9.4%
52.40M
+13.17%
47.60M
+12%
51.90M
+10.66%
50.00M
+90.11%
46.30M
+38.21%
42.50M
+8.14%
46.90M
+26.76%
Total Non-Current Liabilities
645.80M
--
643.80M
-3.07%
641.00M
-4.2%
648.50M
-1.82%
--
-100%
666.30M
+1.45%
664.20M
+3.26%
669.10M
+6.68%
660.50M
+4.06%
656.80M
+1.59%
643.20M
-1.73%
627.20M
-6.07%
634.70M
-4.36%
646.50M
-3.89%
654.50M
-6.9%
667.70M
+90.28%
663.60M
+89.55%
672.70M
+94.14%
703.00M
+75.88%
350.90M
-11.48%
Debt - Long-Term
466.50M
-1.95%
468.40M
-2.07%
470.90M
+2.77%
476.50M
+3.32%
475.80M
+2.52%
475.80M
+2.52%
478.30M
+2.4%
458.20M
-2.51%
461.20M
-6.45%
464.10M
-8.86%
467.10M
-10.86%
470.00M
-11.47%
493.00M
-6.96%
509.20M
-6.59%
524.00M
-8.57%
530.90M
+104.35%
529.90M
+102.56%
545.10M
+99.96%
573.10M
+77.93%
259.80M
-19.79%
Other Non-Current Liabilities
7.80M
-51.25%
7.80M
-46.58%
7.00M
-81.87%
6.70M
-82.04%
16.00M
+73.91%
16.00M
+73.91%
14.60M
+58.7%
38.60M
+315.05%
37.30M
+305.43%
9.20M
-31.34%
9.20M
-30.83%
9.30M
-29.55%
9.20M
-28.68%
13.40M
-2.19%
13.30M
-55.81%
13.20M
-44.07%
12.90M
-45.8%
13.70M
-21.71%
30.10M
+58.42%
23.60M
+23.56%
Total Shareholders' Equity
781.30M
-15.3%
789.80M
-13.37%
936.80M
+5.36%
935.80M
+4.3%
922.40M
+3.05%
922.40M
+3.05%
911.70M
+0.61%
889.10M
-3.88%
897.20M
-4.25%
895.10M
-0.78%
906.20M
+1.19%
925.00M
-0.14%
937.00M
+4.96%
902.10M
+7.35%
895.50M
+13.54%
926.30M
+60.65%
892.70M
+61.96%
840.30M
+62.06%
788.70M
+61.55%
576.60M
+24.59%
Shareholders' Equity
709.90M
-17.25%
719.40M
-15.59%
872.00M
+4.95%
873.60M
+4.14%
857.90M
+2.37%
857.90M
+2.37%
852.30M
+0.29%
830.90M
-4.57%
838.90M
-5.52%
838.00M
-2.18%
849.80M
+0.5%
870.70M
-1.01%
887.90M
+4.59%
856.70M
+7.09%
845.60M
+10.18%
879.60M
+57.75%
848.90M
+59.39%
800.00M
+59.97%
767.50M
+63.12%
557.60M
+25.05%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
709.90M
-17.25%
719.40M
-15.59%
872.00M
+4.95%
873.60M
+4.14%
857.90M
+2.37%
857.90M
+2.37%
852.30M
+0.29%
830.90M
-4.57%
838.90M
-5.52%
838.00M
-2.18%
849.80M
+0.5%
870.70M
-1.01%
887.90M
+4.59%
856.70M
+7.09%
845.60M
+10.18%
879.60M
+57.75%
848.90M
+59.39%
800.00M
+59.97%
767.50M
+63.12%
557.60M
+25.05%
Minority Interest
71.40M
+10.7%
70.40M
+18.52%
64.80M
+11.34%
62.20M
+6.69%
64.50M
+12.96%
64.50M
+12.96%
59.40M
+5.32%
58.20M
+7.18%
58.30M
+18.74%
57.10M
+25.77%
56.40M
+13.03%
54.30M
+16.27%
49.10M
+12.1%
45.40M
+12.66%
49.90M
+135.38%
46.70M
+145.79%
43.80M
+135.48%
40.30M
+119.02%
21.20M
+19.77%
19.00M
+12.43%
Total Liabilities & Equity
1.72B
-11.66%
1.75B
-9.43%
1.89B
+0.18%
1.92B
+2.79%
1.95B
+5.53%
1.95B
+5.53%
1.93B
+4.53%
1.89B
+1.16%
1.87B
-4.75%
1.84B
-5.65%
1.84B
-5.23%
1.87B
-7.24%
1.96B
-3.18%
1.96B
+1.66%
1.95B
+5.34%
2.01B
+68.96%
2.02B
+83.71%
1.92B
+81.46%
1.85B
+65.65%
1.19B
+11.04%
Net Debt
162.30M
-6.72%
151.00M
-13.76%
163.30M
-10.37%
178.60M
+3.96%
174.00M
+24.55%
174.00M
+24.55%
175.10M
+6.7%
182.20M
+6.8%
171.80M
+10.84%
139.70M
+84.3%
164.10M
+31.39%
170.60M
-6.98%
155.00M
+81.29%
75.80M
-31.9%
124.90M
-12.84%
183.40M
+5140%
85.50M
+24.45%
111.30M
+7.02%
143.30M
+24.18%
3.50M
-97.18%
Working Capital
648.00M
+3.35%
643.80M
+5.64%
634.60M
+9.55%
634.50M
+8.8%
627.00M
-0.82%
627.00M
-0.82%
609.40M
-4.94%
579.30M
-13.21%
583.20M
-17.81%
632.20M
-13.24%
641.10M
-10.51%
667.50M
-5.33%
709.60M
+6.23%
728.70M
+13.56%
716.40M
+11.19%
705.10M
+88.98%
668.00M
+94.24%
641.70M
+101.29%
644.30M
+90.12%
373.10M
+18.48%
