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Aft-market
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Aft-market
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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
+11.72%
4.00B
+13.28%
4.00B
+0.44%
4.00B
-4.86%
4.00B
-2.12%
3.00B
-4.91%
4.00B
-3.26%
4.00B
+5.88%
4.00B
+13.2%
4.00B
+9.16%
4.00B
+13.02%
4.00B
+9.14%
3.00B
+5.54%
3.00B
+14.6%
3.00B
+20.26%
3.00B
+18.61%
3.00B
+21.67%
3.00B
+22.62%
3.00B
+21.95%
Total Current Assets
2.00B
+17.59%
2.00B
+13.34%
1.00B
-13.91%
2.00B
-20.57%
2.00B
-21.38%
1.00B
-20.87%
2.00B
-12.61%
2.00B
+0.88%
2.00B
+13.77%
2.00B
+5.82%
2.00B
+14.59%
2.00B
+10.19%
2.00B
+8.47%
2.00B
+19.91%
2.00B
+27.39%
2.00B
+26.81%
2.00B
+29.07%
1.00B
+32.99%
1.00B
+35.75%
Cash & Short Term Investments
629.00M
+28.03%
510.00M
+14.23%
404.00M
-32.83%
485.00M
-43.25%
491.00M
-45.37%
446.00M
-43.97%
602.00M
-32.1%
854.00M
-4.52%
899.00M
+23.26%
796.00M
+10.83%
886.00M
+32.74%
894.00M
+17.27%
729.00M
+5.96%
719.00M
+24.7%
668.00M
+38.04%
763.00M
+23.9%
688.00M
+32.46%
576.00M
+29.22%
484.00M
+44.26%
Loans & Receivables - Net
653.00M
+24.45%
610.00M
+27.3%
569.00M
+8.66%
553.00M
+7.91%
524.00M
+1%
479.00M
-10.29%
524.00M
+2.06%
512.00M
+0.91%
519.00M
+6.96%
534.00M
+1.14%
513.00M
+2.95%
507.00M
+3.76%
485.00M
+1.87%
528.00M
+9.97%
499.00M
+7.09%
489.00M
+26.91%
476.00M
+27.72%
481.00M
+41.07%
466.00M
+39.85%
Inventories - Total
438.00M
+9.17%
421.00M
+0.45%
389.00M
-9.58%
377.00M
-13.27%
401.00M
-7.09%
419.00M
-6.72%
430.00M
-3.83%
435.00M
+4.8%
432.00M
+4.53%
449.00M
+9.18%
447.00M
+7.32%
415.00M
+9.62%
413.00M
+16.76%
412.00M
+19.24%
417.00M
+34.27%
378.00M
+17.77%
354.00M
+19.97%
345.00M
+25.62%
310.00M
+23.59%
Other Current Assets
104.00M
-22.28%
140.00M
+1.16%
95.00M
-30.61%
124.00M
-8.69%
134.00M
+9.28%
138.00M
+46.87%
137.00M
+51.6%
136.00M
+31.84%
123.00M
+15.63%
94.00M
-16.43%
91.00M
-15.89%
103.00M
-8.04%
106.00M
+32.58%
113.00M
+49.93%
108.00M
+59.64%
112.00M
+117.05%
80.00M
+57.06%
75.00M
+52.33%
67.00M
+15.81%
Total Non-Current Assets
2.00B
+7.44%
2.00B
+13.23%
2.00B
+13.16%
2.00B
+11.21%
2.00B
+19.19%
2.00B
+11.75%
2.00B
+6.89%
2.00B
+11.54%
2.00B
+12.58%
2.00B
+12.88%
2.00B
+11.36%
2.00B
+7.98%
2.00B
+2.52%
2.00B
+9.21%
2.00B
+13.56%
2.00B
+10.68%
2.00B
+14.86%
1.00B
+13.64%
1.00B
+11.32%
Investment in Associate, JV & Subsidiary
221.00M
+1.56%
225.00M
+13.37%
212.00M
+4.64%
202.00M
-3.76%
218.00M
+11.31%
198.00M
-2.27%
203.00M
-3.02%
210.00M
+2.49%
195.00M
+3.61%
203.00M
+4.91%
209.00M
+0.34%
205.00M
-1.35%
189.00M
-12.56%
193.00M
-8.69%
208.00M
-1.79%
208.00M
-3.26%
216.00M
+2.91%
212.00M
+6.06%
212.00M
+7.18%
Property Plant & Equipment - Net
2.00B
+9.51%
2.00B
+13.85%
2.00B
+14.35%
2.00B
+13.44%
2.00B
+21.48%
2.00B
+20.18%
2.00B
+17.4%
2.00B
+19.78%
1.00B
+21.88%
1.00B
+17.86%
1.00B
+15.31%
1.00B
+12.06%
1.00B
+8.51%
1.00B
+11.43%
1.00B
+14.69%
1.00B
+11.4%
1.00B
+12%
1.00B
+14.05%
995.00M
+10.98%
Other Non-Current Assets
69.00M
-8.67%
65.00M
+23.02%
64.00M
+60.5%
71.00M
+50.21%
75.00M
+33.69%
53.00M
-50.61%
40.00M
-70.52%
47.00M
-54.81%
56.00M
-52.01%
107.00M
-7.82%
136.00M
+9.44%
104.00M
-0.38%
117.00M
-9.1%
116.00M
+63.71%
124.00M
+84.25%
104.00M
+99.62%
129.00M
+191.61%
71.00M
+103.14%
67.00M
+70.38%
Intangible Assets - Net
120.00M
-1.32%
121.00M
+0.33%
118.00M
-3.29%
117.00M
-5.5%
121.00M
-1.14%
120.00M
-3.69%
122.00M
-3.26%
124.00M
-1.67%
123.00M
+0.33%
125.00M
-1.42%
126.00M
-3.83%
126.00M
-5.42%
122.00M
-9.56%
127.00M
-8.13%
131.00M
-5.5%
133.00M
-6.14%
135.00M
-3.5%
138.00M
-0.72%
138.00M
+2.37%
Total Liabilities
1.00B
+14.23%
1.00B
+12.17%
935.00M
+1.45%
961.00M
+1.33%
923.00M
+4.12%
913.00M
-1.12%
922.00M
-2.71%
949.00M
+1.78%
887.00M
+4.79%
923.00M
-1.54%
947.00M
-2.18%
932.00M
-4.75%
846.00M
-10.03%
937.00M
+4.04%
969.00M
+6.35%
978.00M
+4.16%
940.00M
+8.84%
901.00M
+14.62%
911.00M
+20.42%
Total Current Liabilities
635.00M
+23.02%
605.00M
-4.59%
527.00M
-18.77%
550.00M
-18.07%
517.00M
-3.19%
634.00M
+23.87%
648.00M
+21.22%
672.00M
+29.44%
534.00M
+16.82%
512.00M
-9.47%
535.00M
-8.53%
519.00M
-12.64%
457.00M
-18.24%
565.00M
+19.57%
585.00M
+21.13%
594.00M
+18.02%
559.00M
+24.77%
473.00M
+25.96%
483.00M
+40.19%
Accounts Payable & Accruals
368.00M
+20.96%
332.00M
+12.83%
296.00M
-3.39%
357.00M
+2.44%
304.00M
-2.06%
295.00M
-2.9%
307.00M
+2.37%
348.00M
-2.19%
310.00M
+20.32%
303.00M
+0.73%
300.00M
-8.72%
356.00M
+1.48%
258.00M
-20.43%
301.00M
+2.03%
328.00M
+18.62%
351.00M
+9.18%
324.00M
+16.33%
295.00M
+26.05%
277.00M
+24.99%
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
+66.67%
1.00M
-99.03%
1.00M
-99.18%
900.00K
-99.33%
900.00K
-98.37%
134.00M
+5981.82%
133.00M
+5963.64%
134.00M
+5990.91%
55.00M
+2409.09%
2.00M
-95.02%
2.00M
-95.02%
2.00M
-95.02%
2.00M
-95.02%
44.00M
+1821.74%
44.00M
+1821.74%
44.00M
+1821.74%
44.00M
+1821.74%
2.00M
0%
2.00M
0%
Income Taxes Payable
33.00M
-0.3%
29.00M
+68.64%
22.00M
+32.74%
32.00M
+89.76%
33.00M
+122.67%
17.00M
-36.7%
17.00M
-71.53%
17.00M
-33.06%
15.00M
-49.83%
27.00M
-18.35%
59.00M
+70.03%
25.00M
-5.7%
30.00M
-24.3%
33.00M
+84.75%
35.00M
-30.18%
26.00M
+1.15%
40.00M
+30.79%
18.00M
-39.38%
50.00M
+257.55%
Dividends/Distributions Payable
--
--
--
--
--
--
15.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
14.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
21.00M
+7.54%
21.00M
+2.96%
22.00M
+21.11%
18.00M
+1.13%
20.00M
+20.61%
20.00M
+25.31%
18.00M
+11.11%
18.00M
+10.62%
17.00M
+24.06%
16.00M
+57.28%
16.00M
+65.31%
16.00M
+72.04%
13.00M
+64.2%
10.00M
+10.75%
10.00M
+4.26%
9.00M
-7.92%
8.00M
-18.18%
9.00M
-5.1%
9.00M
0%
Other Current Liabilities
212.00M
+33.59%
222.00M
+31.77%
185.00M
+6.74%
111.00M
-28.67%
158.00M
+16.04%
168.00M
+3.07%
174.00M
+9.87%
155.00M
+48.52%
137.00M
-11.02%
163.00M
-7.7%
158.00M
-5.95%
105.00M
-36.05%
153.00M
+7.5%
177.00M
+19.31%
168.00M
+16.02%
163.00M
+13.79%
143.00M
+12.63%
148.00M
+48.55%
145.00M
+48.51%
Total Non-Current Liabilities
419.00M
+3.05%
419.00M
+50.27%
408.00M
+49.43%
411.00M
+48.43%
407.00M
+15.16%
279.00M
-32.19%
273.00M
-33.75%
277.00M
-32.99%
353.00M
-9.32%
411.00M
+10.51%
413.00M
+7.51%
413.00M
+7.44%
389.00M
+1.99%
372.00M
-13.1%
384.00M
-10.33%
384.00M
-11.84%
382.00M
-8.29%
428.00M
+4.26%
428.00M
+3.88%
Debt - Long-Term
207.00M
+0.88%
206.00M
+173.84%
206.00M
+182.55%
205.00M
+181.18%
205.00M
+34.65%
75.00M
-63.38%
73.00M
-64.68%
73.00M
-64.78%
152.00M
-26.59%
206.00M
-1.06%
206.00M
-1.06%
207.00M
-1.01%
207.00M
-1.29%
208.00M
-17.47%
208.00M
-17.44%
209.00M
-17.44%
210.00M
-17.17%
252.00M
-0.83%
252.00M
-0.83%
Other Non-Current Liabilities
116.00M
+5.45%
110.00M
+4.56%
103.00M
-2.66%
104.00M
-2.81%
110.00M
+8.48%
105.00M
+2.23%
105.00M
+3.33%
107.00M
+7.89%
101.00M
+14.84%
103.00M
+10.75%
102.00M
-1.16%
99.00M
-8.09%
88.00M
-17.32%
93.00M
-14.13%
103.00M
-2.64%
108.00M
-4.1%
107.00M
+8.54%
108.00M
+12.81%
106.00M
+16.87%
Total Shareholders' Equity
3.00B
+10.88%
3.00B
+13.67%
3.00B
+0.09%
3.00B
-6.9%
3.00B
-4.05%
3.00B
-6.19%
3.00B
-3.44%
3.00B
+7.3%
3.00B
+16.08%
3.00B
+13.29%
3.00B
+19.34%
3.00B
+14.97%
2.00B
+12.19%
2.00B
+19.28%
2.00B
+27.18%
2.00B
+25.93%
2.00B
+28.12%
2.00B
+26.54%
2.00B
+22.74%
Shareholders' Equity
3.00B
+10.88%
3.00B
+13.67%
3.00B
+0.09%
3.00B
-6.9%
3.00B
-4.05%
3.00B
-6.19%
3.00B
-3.44%
3.00B
+7.3%
3.00B
+16.08%
3.00B
+13.29%
3.00B
+19.34%
3.00B
+14.97%
2.00B
+12.19%
2.00B
+19.28%
2.00B
+27.18%
2.00B
+25.93%
2.00B
+28.12%
2.00B
+26.54%
2.00B
+22.74%
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
--
Common Equity Attributable to Parent Shareholders
3.00B
+10.88%
3.00B
+13.67%
3.00B
+0.09%
3.00B
-6.9%
3.00B
-4.05%
3.00B
-6.19%
3.00B
-3.44%
3.00B
+7.3%
3.00B
+16.08%
3.00B
+13.29%
3.00B
+19.34%
3.00B
+14.97%
2.00B
+12.19%
2.00B
+19.28%
2.00B
+27.18%
2.00B
+25.93%
2.00B
+28.12%
2.00B
+26.54%
2.00B
+22.74%
Total Liabilities & Equity
4.00B
+11.72%
4.00B
+13.28%
4.00B
+0.44%
4.00B
-4.86%
4.00B
-2.12%
3.00B
-4.91%
4.00B
-3.26%
4.00B
+5.88%
4.00B
+13.2%
4.00B
+9.16%
4.00B
+13.02%
4.00B
+9.14%
3.00B
+5.54%
3.00B
+14.6%
3.00B
+20.26%
3.00B
+18.61%
3.00B
+21.67%
3.00B
+22.62%
3.00B
+21.95%
Net Debt
-420.00M
+47.41%
-302.00M
+27.46%
-197.00M
-50.1%
-279.00M
-56.88%
-285.00M
-58.74%
-237.00M
-59.71%
-396.00M
-41.65%
-647.00M
-5.59%
-691.00M
+33.04%
-589.00M
+26.15%
-678.00M
+63.29%
-685.00M
+34.5%
-520.00M
+19.75%
-467.00M
+44.83%
-415.00M
+81.23%
-510.00M
+41.44%
-434.00M
+64.54%
-322.00M
+69.79%
-229.00M
+191.48%
Working Capital
1.00B
+14.87%
1.00B
+26.73%
931.00M
-10.89%
988.00M
-21.9%
1.00B
-28.13%
849.00M
-37.67%
1.00B
-25.52%
1.00B
-9.7%
1.00B
+12.68%
1.00B
+12.99%
1.00B
+26.82%
1.00B
+22.01%
1.00B
+22.81%
1.00B
+20.07%
1.00B
+30.98%
1.00B
+31.9%
1.00B
+31.51%
1.00B
+36.58%
844.00M
+33.34%
