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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.42B
+14.21%
3.39B
+14.16%
3.25B
+12.48%
3.19B
+16.88%
3.00B
+9.42%
2.97B
+8.76%
2.89B
+22.74%
2.73B
+17.66%
2.74B
+13.89%
2.73B
+11.31%
2.36B
+1.33%
2.32B
+8.15%
2.40B
+7.22%
2.45B
+9.67%
2.33B
+12.91%
2.15B
+1.13%
2.24B
+3.32%
2.23B
-1.63%
2.06B
-4.81%
2.12B
-8.53%
2.17B
--
Total Current Assets
1.82B
+7.31%
1.78B
+11.84%
1.78B
+4.47%
1.72B
+5%
1.70B
+4.11%
1.60B
-1.24%
1.70B
+4.93%
1.64B
+2.76%
1.63B
-2.04%
1.62B
-5.5%
1.62B
+1.76%
1.60B
+14.15%
1.66B
+14.68%
1.71B
+20.08%
1.59B
+29.28%
1.40B
+12.46%
1.45B
+12.31%
1.42B
+6.19%
1.23B
-2.76%
1.24B
-12.76%
1.29B
--
Cash & Short Term Investments
680.00M
+3.82%
771.00M
+23.76%
762.00M
+38.55%
668.00M
+32.28%
655.00M
+29.96%
623.00M
+20.97%
550.00M
+14.35%
505.00M
+10.99%
504.00M
+4.13%
515.00M
-0.96%
481.00M
+32.87%
455.00M
+41.3%
484.00M
+20.4%
520.00M
+15.04%
362.00M
-8.82%
322.00M
-30.9%
402.00M
-16.6%
452.00M
-8.87%
397.00M
-7.89%
466.00M
-38.28%
482.00M
--
Loans & Receivables - Net
780.00M
+12.39%
703.00M
+6.84%
669.00M
-17%
723.00M
-9.4%
694.00M
-7.84%
658.00M
-14.43%
806.00M
+1.64%
798.00M
+1.66%
753.00M
-4.68%
769.00M
-5.88%
793.00M
-8.32%
785.00M
+8.13%
790.00M
+17.56%
817.00M
+21.22%
865.00M
+58.42%
726.00M
+36.98%
672.00M
+15.46%
674.00M
+6.14%
546.00M
-14.55%
530.00M
+15.47%
582.00M
--
Inventories - Total
316.00M
+1.94%
269.00M
-4.95%
313.00M
-2.49%
296.00M
-4.82%
310.00M
-9.36%
283.00M
-5.03%
321.00M
+0.94%
311.00M
-5.47%
342.00M
-4.47%
298.00M
-14.37%
318.00M
-6.74%
329.00M
+7.52%
358.00M
+8.16%
348.00M
+32.82%
341.00M
+34.78%
306.00M
+45.71%
331.00M
+76.06%
262.00M
+48.02%
253.00M
+54.27%
210.00M
+23.53%
188.00M
--
Prepaid Expenses
30.00M
+15.38%
28.00M
+21.74%
21.00M
+16.67%
24.00M
+33.33%
26.00M
+18.18%
23.00M
-4.17%
18.00M
-5.26%
18.00M
-10%
22.00M
-12%
24.00M
+33.33%
19.00M
0%
20.00M
-28.57%
25.00M
-13.79%
18.00M
-14.29%
19.00M
-20.83%
28.00M
+16.67%
29.00M
+11.54%
21.00M
+16.67%
24.00M
+26.32%
24.00M
0%
26.00M
--
Other Current Assets
15.00M
+25%
14.00M
+55.56%
13.00M
+85.71%
12.00M
+33.33%
12.00M
+33.33%
9.00M
-10%
7.00M
-36.36%
9.00M
+12.5%
9.00M
+28.57%
10.00M
+42.86%
11.00M
+57.14%
8.00M
-33.33%
7.00M
-36.36%
7.00M
-46.15%
7.00M
-46.15%
12.00M
-14.29%
11.00M
-21.43%
13.00M
-13.33%
13.00M
-13.33%
14.00M
-22.22%
14.00M
--
Total Non-Current Assets
1.60B
+23.23%
1.60B
+16.86%
1.48B
+23.93%
1.47B
+34.77%
1.30B
+17.22%
1.37B
+23.31%
1.19B
+62.04%
1.09B
+50.55%
1.11B
+49.66%
1.11B
+50.14%
735.00M
+0.41%
724.00M
-3.08%
741.00M
-6.44%
740.00M
-8.64%
732.00M
-11.49%
747.00M
-14.92%
792.00M
-9.9%
810.00M
-12.9%
827.00M
-7.7%
878.00M
-1.79%
879.00M
--
Investment in Associate, JV & Subsidiary
31.00M
+6.9%
29.00M
+7.41%
27.00M
0%
25.00M
0%
29.00M
-3.33%
27.00M
-22.86%
27.00M
-25%
25.00M
-32.43%
30.00M
-31.82%
35.00M
-28.57%
36.00M
-29.41%
37.00M
-35.09%
44.00M
-24.14%
49.00M
-9.26%
51.00M
+4.08%
57.00M
-9.52%
58.00M
+1.75%
54.00M
-10%
49.00M
-3.92%
63.00M
+26%
57.00M
--
Property Plant & Equipment - Net
651.00M
+10.34%
650.00M
+17.75%
620.00M
+14.6%
613.00M
+16.32%
590.00M
+10.28%
552.00M
+4.74%
541.00M
+9.96%
527.00M
+7.77%
535.00M
+8.74%
527.00M
+7.99%
492.00M
+7.89%
489.00M
+3.6%
492.00M
-2.96%
488.00M
-7.4%
456.00M
-15.71%
472.00M
-16.75%
507.00M
-11.98%
527.00M
-13.32%
541.00M
-7.68%
567.00M
-1.05%
576.00M
--
Other Non-Current Assets
675.00M
+35.27%
672.00M
+11.26%
572.00M
+30.59%
577.00M
+38.04%
499.00M
+16.59%
604.00M
+41.12%
438.00M
+427.71%
418.00M
+488.73%
428.00M
+486.3%
428.00M
+529.41%
83.00M
+15.28%
71.00M
+2.9%
73.00M
+2.82%
68.00M
0%
72.00M
+1.41%
69.00M
-1.43%
71.00M
0%
68.00M
-10.53%
71.00M
-8.97%
70.00M
-20.45%
71.00M
--
Intangible Assets - Net
216.00M
+41.18%
222.00M
+46.05%
224.00M
+42.68%
224.00M
+166.67%
153.00M
+75.86%
152.00M
+68.89%
157.00M
+89.16%
84.00M
-4.55%
87.00M
-8.42%
90.00M
-9.09%
83.00M
-17.82%
88.00M
-19.27%
95.00M
-18.1%
99.00M
-16.1%
101.00M
-15.83%
109.00M
-10.66%
116.00M
-5.69%
118.00M
-7.09%
120.00M
-4.76%
122.00M
-2.4%
123.00M
--
Total Liabilities
1.78B
+11.31%
1.74B
+11.79%
1.69B
+4.44%
1.69B
+10.5%
1.60B
-0.31%
1.55B
-3.24%
1.62B
+4.11%
1.53B
-0.65%
1.60B
+0.44%
1.60B
-4.3%
1.56B
-7.22%
1.54B
+1.51%
1.60B
-0.19%
1.68B
+3.58%
1.68B
+7.02%
1.52B
-7.03%
1.60B
-3.84%
1.62B
-8.12%
1.57B
-5.72%
1.64B
-11.72%
1.67B
--
Total Current Liabilities
1.05B
+13.59%
992.00M
+8.3%
941.00M
+0.43%
921.00M
+3.83%
927.00M
-1.17%
916.00M
-1.61%
937.00M
-1.16%
887.00M
-2.63%
938.00M
-2.7%
931.00M
-10.05%
948.00M
-3.27%
911.00M
+13.73%
964.00M
+13.55%
1.03B
+21.48%
980.00M
+37.83%
801.00M
+6.09%
849.00M
+9.55%
852.00M
+3.4%
711.00M
-9.77%
755.00M
+26.25%
775.00M
--
Accounts Payable & Accruals
779.00M
+20.59%
690.00M
+6.98%
644.00M
-4.45%
645.00M
+0.94%
646.00M
-4.72%
645.00M
-4.44%
674.00M
-4.67%
639.00M
-4.34%
678.00M
-5.17%
675.00M
-13.68%
707.00M
-6.73%
668.00M
+15.17%
715.00M
+14.22%
782.00M
+24.52%
758.00M
+49.21%
580.00M
+13.95%
626.00M
+11.39%
628.00M
+5.02%
508.00M
-13.46%
509.00M
+26.62%
562.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
18.00M
0%
18.00M
0%
18.00M
0%
18.00M
0%
18.00M
0%
18.00M
0%
18.00M
0%
18.00M
-14.29%
18.00M
-14.29%
18.00M
+38.46%
18.00M
+100%
21.00M
--
21.00M
--
13.00M
+225%
9.00M
+80%
0.00
-100%
0.00
--
4.00M
--
5.00M
--
6.00M
-72.73%
--
--
Income Taxes Payable
34.00M
+161.54%
41.00M
+64%
22.00M
-15.38%
19.00M
-29.63%
13.00M
-53.57%
25.00M
0%
26.00M
+52.94%
27.00M
+200%
28.00M
+55.56%
25.00M
+13.64%
17.00M
+30.77%
9.00M
+12.5%
18.00M
+125%
22.00M
+175%
13.00M
+62.5%
8.00M
-20%
8.00M
-20%
8.00M
+60%
8.00M
+100%
10.00M
+100%
10.00M
--
Dividends/Distributions Payable
5.00M
-16.67%
5.00M
-50%
6.00M
0%
8.00M
--
6.00M
--
10.00M
--
6.00M
+200%
--
-100%
--
--
--
--
2.00M
--
14.00M
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
3.00M
--
36.00M
--
--
--
Operating Lease Liabilities - Short-Term
24.00M
+9.09%
21.00M
-27.59%
21.00M
-27.59%
21.00M
-32.26%
22.00M
-29.03%
29.00M
-3.33%
29.00M
-3.33%
31.00M
+3.33%
31.00M
+3.33%
30.00M
+3.45%
30.00M
+11.11%
30.00M
+11.11%
30.00M
+7.14%
29.00M
+3.57%
27.00M
-6.9%
27.00M
-12.9%
28.00M
-9.68%
28.00M
-12.5%
29.00M
-6.45%
31.00M
+6.9%
31.00M
--
Other Current Liabilities
193.00M
-13.06%
217.00M
+14.81%
230.00M
+25%
210.00M
+22.09%
222.00M
+21.31%
189.00M
+3.28%
184.00M
+5.75%
172.00M
+1.78%
183.00M
+1.67%
183.00M
-3.17%
174.00M
+0.58%
169.00M
-9.14%
180.00M
-3.74%
189.00M
+2.72%
173.00M
+9.49%
186.00M
+14.11%
187.00M
+8.72%
184.00M
-2.65%
158.00M
-4.82%
163.00M
+16.43%
172.00M
--
Total Non-Current Liabilities
728.00M
+8.17%
743.00M
+16.82%
751.00M
+9.96%
773.00M
+19.66%
673.00M
+0.9%
636.00M
-5.5%
683.00M
+12.34%
646.00M
+2.22%
667.00M
+5.21%
673.00M
+4.99%
608.00M
-12.77%
632.00M
-12.1%
634.00M
-15.69%
641.00M
-16.32%
697.00M
-18.57%
719.00M
-18.3%
752.00M
-15.51%
766.00M
-18.25%
856.00M
-2.06%
880.00M
-29.82%
890.00M
--
Accrued Expenses - Long-Term
45.00M
+50%
43.00M
+38.71%
35.00M
+34.62%
33.00M
+50%
30.00M
+36.36%
31.00M
+34.78%
26.00M
+13.04%
22.00M
-12%
22.00M
0%
23.00M
+15%
23.00M
+21.05%
25.00M
+31.58%
22.00M
+10%
20.00M
0%
19.00M
+58.33%
19.00M
+46.15%
20.00M
+150%
20.00M
+66.67%
12.00M
-7.69%
13.00M
+8.33%
8.00M
--
Debt - Long-Term
279.00M
-6.06%
283.00M
-5.98%
288.00M
-5.88%
292.00M
-5.5%
297.00M
-5.41%
301.00M
-5.35%
306.00M
-5.26%
309.00M
-5.5%
314.00M
-5.14%
318.00M
-5.36%
323.00M
-5%
327.00M
-6.3%
331.00M
-5.16%
336.00M
-3.72%
340.00M
-2.58%
349.00M
0%
349.00M
0%
349.00M
0%
349.00M
+0.29%
349.00M
-53.34%
349.00M
--
Other Non-Current Liabilities
237.00M
+32.4%
236.00M
+29.67%
229.00M
+7.01%
252.00M
+29.23%
179.00M
-13.11%
182.00M
-14.55%
214.00M
+47.59%
195.00M
+26.62%
206.00M
+33.77%
213.00M
+35.67%
145.00M
-28.22%
154.00M
-30.32%
154.00M
-34.75%
157.00M
-34.58%
202.00M
-38.04%
221.00M
-33.63%
236.00M
-31.2%
240.00M
-34.07%
326.00M
+4.49%
333.00M
+6.05%
343.00M
--
Total Shareholders' Equity
1.64B
+17.54%
1.65B
+16.76%
1.56B
+22.7%
1.50B
+25.04%
1.40B
+23.19%
1.41B
+25.91%
1.27B
+58.93%
1.20B
+53.98%
1.13B
+40.52%
1.12B
+45.09%
801.00M
+23.42%
778.00M
+24.28%
807.00M
+25.7%
774.00M
+25.65%
649.00M
+31.64%
626.00M
+28.54%
642.00M
+26.88%
616.00M
+20.78%
493.00M
-1.79%
487.00M
+4.06%
506.00M
--
Shareholders' Equity
1.56B
+18.51%
1.57B
+17.63%
1.48B
+25.15%
1.42B
+27.76%
1.31B
+25.17%
1.33B
+28.42%
1.19B
+63.67%
1.11B
+57.87%
1.05B
+45.69%
1.04B
+53.78%
724.00M
+30.45%
705.00M
+32.52%
720.00M
+33.09%
675.00M
+30.81%
555.00M
+39.1%
532.00M
+35.03%
541.00M
+40.89%
516.00M
+33.33%
399.00M
+3.64%
394.00M
+10.06%
384.00M
--
Preferred Shareholders Equity
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
1.56B
+18.51%
1.57B
+17.63%
1.48B
+25.15%
1.42B
+27.76%
1.31B
+25.17%
1.33B
+28.42%
1.19B
+63.67%
1.11B
+57.87%
1.05B
+45.69%
1.04B
+53.78%
724.00M
+30.45%
705.00M
+32.52%
720.00M
+33.09%
675.00M
+30.81%
555.00M
+39.1%
532.00M
+35.03%
541.00M
+40.89%
516.00M
+33.33%
399.00M
+3.64%
394.00M
+10.06%
384.00M
--
Minority Interest
86.00M
+2.38%
83.00M
+2.47%
79.00M
-10.23%
76.00M
-10.59%
84.00M
-1.18%
81.00M
-4.71%
88.00M
+14.29%
85.00M
+16.44%
85.00M
-2.3%
85.00M
-14.14%
77.00M
-18.09%
73.00M
-22.34%
87.00M
-13.86%
99.00M
-1%
94.00M
0%
94.00M
+1.08%
101.00M
-17.21%
100.00M
-18.7%
94.00M
-19.66%
93.00M
-15.45%
122.00M
--
Total Liabilities & Equity
3.42B
+14.21%
3.39B
+14.16%
3.25B
+12.48%
3.19B
+16.88%
3.00B
+9.42%
2.97B
+8.76%
2.89B
+22.74%
2.73B
+17.66%
2.74B
+13.89%
2.73B
+11.31%
2.36B
+1.33%
2.32B
+8.15%
2.40B
+7.22%
2.45B
+9.67%
2.33B
+12.91%
2.15B
+1.13%
2.24B
+3.32%
2.23B
-1.63%
2.06B
-4.81%
2.12B
-8.53%
2.17B
--
Net Debt
-383.00M
+12.65%
-470.00M
+54.61%
-456.00M
+101.77%
-358.00M
+101.12%
-340.00M
+97.67%
-304.00M
+69.83%
-226.00M
+61.43%
-178.00M
+66.36%
-172.00M
+30.3%
-179.00M
+4.68%
-140.00M
+976.92%
-107.00M
-496.3%
-132.00M
+149.06%
-171.00M
+72.73%
-13.00M
-69.77%
27.00M
-124.32%
-53.00M
-60.15%
-99.00M
-32.65%
-43.00M
-48.19%
-111.00M
-840%
-133.00M
--
Working Capital
768.00M
-0.26%
793.00M
+16.62%
837.00M
+9.41%
802.00M
+6.37%
770.00M
+11.27%
680.00M
-0.73%
765.00M
+13.5%
754.00M
+9.91%
692.00M
-1.14%
685.00M
+1.48%
674.00M
+9.77%
686.00M
+14.72%
700.00M
+16.28%
675.00M
+18.01%
614.00M
+17.62%
598.00M
+22.29%
602.00M
+16.44%
572.00M
+10.64%
522.00M
+8.75%
489.00M
-40.94%
517.00M
--
