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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
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
-2.96%
2.00B
+0.68%
2.00B
-9.09%
2.00B
-19.1%
2.00B
-21.18%
2.00B
-23.8%
2.00B
-23.33%
2.00B
-17.25%
2.00B
-29.63%
2.00B
-20.06%
2.00B
-11.99%
2.00B
-3.62%
3.00B
+18.24%
3.00B
+28.02%
3.00B
+21.11%
3.00B
+21.01%
3.00B
+7.21%
2.00B
-11.04%
2.00B
-17.66%
Total Current Assets
717.00M
-5.97%
801.00M
+1.32%
692.00M
-16.16%
689.00M
-32.84%
762.00M
-30.52%
791.00M
-32.06%
826.00M
-31.32%
1.00B
-18.98%
1.00B
-29.3%
1.00B
-10.01%
1.00B
+11.57%
1.00B
+40.01%
2.00B
+54.78%
1.00B
+19.04%
1.00B
+2.93%
904.00M
-0.06%
1.00B
-3.78%
1.00B
-2.88%
1.00B
-16.34%
Cash & Short Term Investments
134.00M
-4.49%
141.00M
-4.92%
107.00M
-37.24%
152.00M
-15.03%
140.00M
-12.59%
148.00M
-15.98%
170.00M
+46.04%
179.00M
+36.12%
160.00M
+17.6%
177.00M
+18.22%
116.00M
-22.33%
132.00M
-18.68%
136.00M
-25.71%
149.00M
-56.82%
150.00M
-58.99%
162.00M
-53.45%
184.00M
-46.32%
346.00M
-18.17%
365.00M
-22.81%
Loans & Receivables - Net
211.00M
-13.75%
255.00M
-6.17%
239.00M
+3.46%
209.00M
-9.27%
244.00M
-10.15%
272.00M
+12.71%
231.00M
-7.96%
231.00M
-4.51%
272.00M
-38.18%
242.00M
-42.5%
251.00M
-32.22%
242.00M
-24.37%
440.00M
+21.35%
420.00M
+12.9%
371.00M
+14.52%
320.00M
+19.12%
363.00M
+9.18%
372.00M
+41.02%
324.00M
+0.06%
Inventories - Total
293.00M
+2.45%
316.00M
+6.36%
271.00M
-23.6%
241.00M
-35.6%
286.00M
-49.36%
297.00M
-54.14%
354.00M
-51.19%
374.00M
-49.87%
564.00M
-36%
648.00M
+1.31%
726.00M
+50.2%
745.00M
+103.89%
881.00M
+113.81%
640.00M
+92.79%
483.00M
+50.61%
366.00M
+50.35%
412.00M
+26.5%
332.00M
-14.18%
321.00M
-20.82%
Prepaid Expenses
80.00M
-13.67%
89.00M
+21.31%
76.00M
+7.5%
86.00M
+6.54%
92.00M
+8.6%
73.00M
-7.22%
71.00M
-18.92%
81.00M
+2.66%
85.00M
-10.16%
79.00M
-6.63%
87.00M
+17.2%
79.00M
+38.84%
95.00M
+112.84%
85.00M
+129%
74.00M
+96.31%
57.00M
+25.33%
44.00M
+5.21%
37.00M
-19.26%
38.00M
-24.8%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
161.00M
+136.52%
16.00M
--
19.00M
--
22.00M
--
68.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
990.00M
-0.66%
1.00B
+0.18%
992.00M
-3.41%
980.00M
-5.53%
996.00M
-12.14%
1.00B
-15.74%
1.00B
-15.4%
1.00B
-15.46%
1.00B
-29.94%
1.00B
-27.92%
1.00B
-27.22%
1.00B
-27.06%
2.00B
-3.57%
2.00B
+36.03%
2.00B
+36.72%
2.00B
+36.45%
2.00B
+15.06%
1.00B
-17.24%
1.00B
-18.77%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
8.00M
--
8.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
186.00M
-5.64%
197.00M
+1.6%
197.00M
-4.23%
192.00M
-10.58%
197.00M
-28.52%
194.00M
-33.1%
206.00M
-34.28%
215.00M
-31.01%
275.00M
-5.43%
290.00M
-1.53%
313.00M
+17.51%
311.00M
+16.35%
291.00M
+11.07%
294.00M
+15.46%
266.00M
+3.34%
267.00M
+0.04%
262.00M
-4.59%
255.00M
-11.31%
258.00M
-13.18%
Other Non-Current Assets
164.00M
+4.53%
165.00M
-8.19%
161.00M
-14.33%
159.00M
-14.8%
157.00M
+71.82%
179.00M
+103.4%
188.00M
+92.24%
187.00M
+107.66%
91.00M
+21.6%
88.00M
+23.18%
98.00M
+40.8%
90.00M
+36.1%
75.00M
+13.29%
72.00M
+8.65%
70.00M
+4.82%
66.00M
-3.22%
66.00M
-2.93%
66.00M
-3.51%
66.00M
-26.22%
Intangible Assets - Net
640.00M
-0.4%
646.00M
+2.12%
634.00M
+0.11%
629.00M
-1.1%
643.00M
-15.37%
632.00M
-21.75%
633.00M
-21.18%
636.00M
-23.03%
760.00M
-39.35%
808.00M
-37.36%
803.00M
-39.7%
826.00M
-38.75%
1.00B
-7.24%
1.00B
+43.88%
1.00B
+48.67%
1.00B
+50.31%
1.00B
+20.99%
897.00M
-19.61%
896.00M
-19.65%
Total Liabilities
1.00B
-10.01%
1.00B
-4.88%
1.00B
-14.39%
1.00B
-23.29%
1.00B
-21.76%
2.00B
-23.34%
2.00B
-23.13%
2.00B
-18.15%
2.00B
-25.15%
2.00B
-12.98%
2.00B
-2.75%
2.00B
+10.9%
2.00B
+22.4%
2.00B
+38.24%
2.00B
+29.75%
2.00B
+24.14%
2.00B
+17.51%
2.00B
-10.74%
2.00B
-18.61%
Total Current Liabilities
534.00M
-13.71%
647.00M
-2.82%
551.00M
-24.54%
533.00M
-38.68%
619.00M
-27.37%
666.00M
-30.97%
730.00M
-29.5%
869.00M
-21.7%
852.00M
-36.02%
964.00M
-11.92%
1.00B
+7.08%
1.00B
+46.17%
1.00B
+56.24%
1.00B
+109.35%
967.00M
+94.34%
760.00M
+87.09%
852.00M
+52.16%
523.00M
-22.69%
498.00M
-55.54%
Accounts Payable & Accruals
369.00M
-18.08%
466.00M
+16.96%
372.00M
-11.17%
419.00M
-15.36%
450.00M
+4.75%
398.00M
-24.32%
419.00M
-21.13%
496.00M
-21.02%
430.00M
-21.52%
526.00M
-6.37%
531.00M
-6.38%
627.00M
+29.02%
548.00M
+10.07%
562.00M
+16.97%
567.00M
+24.91%
486.00M
+34.34%
498.00M
+37.15%
480.00M
+45.34%
454.00M
+60.86%
Short-Term Debt & Current Portion of Long-Term Debt
130.00M
-3.7%
145.00M
-38.3%
145.00M
-47.27%
80.00M
-74.6%
135.00M
-64.47%
235.00M
-40.51%
275.00M
-40.22%
315.00M
-27.59%
380.00M
-49.33%
395.00M
-21%
460.00M
+26.03%
435.00M
+85.11%
750.00M
+134.38%
500.00M
+4900%
365.00M
+3550%
235.00M
+2250%
320.00M
+96.92%
10.00M
-96.76%
10.00M
-98.75%
Operating Lease Liabilities - Short-Term
35.00M
+4.8%
36.00M
+11.35%
34.00M
-6.58%
34.00M
-2.88%
33.00M
-13.95%
33.00M
-16.84%
37.00M
-7.12%
35.00M
-11.25%
39.00M
+15.52%
39.00M
+18.79%
39.00M
+11.65%
39.00M
+2.09%
34.00M
-2.62%
33.00M
+0.92%
35.00M
+4.45%
38.00M
+12.65%
34.00M
-0.58%
33.00M
-12.8%
34.00M
-3.44%
Total Non-Current Liabilities
782.00M
-7.3%
805.00M
-6.46%
813.00M
-5.8%
819.00M
-8.31%
843.00M
-17.06%
860.00M
-16.17%
863.00M
-16.76%
893.00M
-14.38%
1.00B
-12.72%
1.00B
-13.95%
1.00B
-10.92%
1.00B
-11.76%
1.00B
-1.88%
1.00B
+5.38%
1.00B
+1.65%
1.00B
+2.07%
1.00B
+1%
1.00B
-3.87%
1.00B
+27.42%
Debt - Long-Term
546.00M
-3.77%
564.00M
-2.79%
566.00M
-2.77%
568.00M
-6.24%
568.00M
-20.73%
580.00M
-19.32%
582.00M
-19.27%
606.00M
-16.21%
716.00M
-1.23%
719.00M
-1.22%
721.00M
-1.21%
723.00M
-1.2%
725.00M
+2.95%
727.00M
+2.68%
730.00M
+2.7%
732.00M
+2.71%
704.00M
-1.36%
708.00M
-1.05%
710.00M
+67.71%
Other Non-Current Liabilities
96.00M
-23.1%
97.00M
-27.14%
103.00M
-18.47%
106.00M
-17.23%
125.00M
-0.16%
133.00M
+4.64%
127.00M
-2.84%
128.00M
-2.43%
125.00M
-28.81%
127.00M
-35.15%
130.00M
-35.95%
132.00M
-38.41%
176.00M
-27.84%
196.00M
-26.4%
204.00M
-25.75%
214.00M
-23.78%
244.00M
+0.99%
266.00M
+12.84%
274.00M
+12.84%
Total Shareholders' Equity
391.00M
+31.78%
357.00M
+32.03%
321.00M
+23.34%
317.00M
+5.5%
297.00M
-18.2%
270.00M
-26.3%
260.00M
-24.5%
300.00M
-11.5%
363.00M
-46.2%
367.00M
-44.56%
345.00M
-44.01%
339.00M
-47.39%
674.00M
+5.03%
662.00M
+1.96%
615.00M
-1.57%
644.00M
+12.46%
642.00M
-16.15%
649.00M
-11.8%
625.00M
-15.06%
Shareholders' Equity
377.00M
+30.75%
344.00M
+31.25%
311.00M
+23.01%
307.00M
+10.3%
288.00M
-15.86%
262.00M
-24.42%
253.00M
-22.69%
279.00M
-13.1%
342.00M
-47.88%
347.00M
-46.14%
327.00M
-45.27%
321.00M
-49.08%
657.00M
+4.82%
644.00M
+1.69%
597.00M
-2.04%
630.00M
+12.15%
627.00M
-16.89%
633.00M
-12.54%
609.00M
-16.06%
Common Equity Attributable to Parent Shareholders
377.00M
+30.75%
344.00M
+31.25%
311.00M
+23.01%
307.00M
+10.3%
288.00M
-15.86%
262.00M
-24.42%
253.00M
-22.69%
279.00M
-13.1%
342.00M
-47.88%
347.00M
-46.14%
327.00M
-45.27%
321.00M
-49.08%
657.00M
+4.82%
644.00M
+1.69%
597.00M
-2.04%
630.00M
+12.15%
627.00M
-16.89%
633.00M
-12.54%
609.00M
-16.06%
Minority Interest
14.00M
+66.28%
13.00M
+56.63%
10.00M
+34.21%
9.00M
-57.01%
9.00M
-57.64%
8.00M
-58.71%
8.00M
-57.54%
21.00M
+16.3%
20.00M
+17.34%
20.00M
+12.29%
18.00M
-3.76%
18.00M
+24.32%
17.00M
+13.82%
18.00M
+12.58%
19.00M
+16.25%
15.00M
+27.59%
15.00M
+33.33%
16.00M
+33.61%
16.00M
+55.34%
Total Liabilities & Equity
2.00B
-2.96%
2.00B
+0.68%
2.00B
-9.09%
2.00B
-19.1%
2.00B
-21.18%
2.00B
-23.8%
2.00B
-23.33%
2.00B
-17.25%
2.00B
-29.63%
2.00B
-20.06%
2.00B
-11.99%
2.00B
-3.62%
3.00B
+18.24%
3.00B
+28.02%
3.00B
+21.11%
3.00B
+21.01%
3.00B
+7.21%
2.00B
-11.04%
2.00B
-17.66%
Net Debt
543.00M
-3.57%
568.00M
-14.84%
604.00M
-12.06%
496.00M
-33.15%
563.00M
-39.89%
666.00M
-28.88%
687.00M
-35.45%
742.00M
-27.74%
936.00M
-30.09%
937.00M
-13.09%
1.00B
+12.66%
1.00B
+27.5%
1.00B
+59.23%
1.00B
+189.35%
945.00M
+165.75%
805.00M
+114.64%
841.00M
+57.28%
373.00M
-38.09%
356.00M
-52.81%
Working Capital
183.00M
+27.35%
154.00M
+23.32%
141.00M
+47.8%
155.00M
-0.19%
144.00M
-41.47%
125.00M
-37.31%
96.00M
-42.65%
156.00M
+0.45%
246.00M
+11.34%
200.00M
+0.55%
167.00M
+50.86%
155.00M
+7.56%
221.00M
+46.51%
199.00M
-64.76%
111.00M
-79.89%
144.00M
-71.08%
151.00M
-68.78%
564.00M
+27.43%
549.00M
+316.21%
