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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
3.44B
+2.89%
3.40B
-3.49%
3.27B
+4.85%
3.33B
+2.71%
3.34B
+6.74%
3.52B
+11.99%
3.12B
+1.71%
3.24B
+2.48%
3.13B
+5.71%
3.15B
+3.94%
3.07B
+2.11%
3.16B
-7.49%
2.96B
-11.23%
3.03B
-7.46%
3.00B
-4.59%
3.42B
+8.85%
3.33B
+9.85%
3.27B
+2.92%
3.15B
-1%
Total Current Assets
1.26B
+5.09%
1.22B
-13.44%
1.13B
-13.84%
1.20B
-17.9%
1.20B
-15.16%
1.41B
-1.67%
1.31B
-8.79%
1.46B
-5.16%
1.41B
+2%
1.44B
+1.96%
1.44B
+3.4%
1.54B
-18.18%
1.39B
+9.2%
1.41B
+20.93%
1.39B
+30.94%
1.88B
+70.94%
1.27B
+25.95%
1.17B
-2.2%
1.06B
-10.33%
Cash & Short Term Investments
314.26M
-2.7%
301.49M
-46.62%
259.00M
-48.9%
370.30M
-37.98%
322.98M
-39.17%
564.75M
+9.71%
506.83M
-13.96%
597.04M
-13.18%
530.97M
-3.01%
514.77M
-2.45%
589.04M
+5.27%
687.68M
+7.19%
547.47M
+19.6%
527.68M
+24.66%
559.58M
+51.01%
641.56M
+27.8%
457.75M
+16.92%
423.29M
+17.68%
370.55M
+47.63%
Loans & Receivables - Net
461.34M
+7.24%
454.68M
+14.57%
419.97M
+17.84%
409.71M
-0.99%
430.18M
-10.59%
396.85M
-22.16%
356.40M
-14.71%
413.81M
-5.97%
481.13M
+10.17%
509.80M
+19.8%
417.87M
+11.25%
440.10M
+14.78%
436.71M
+3.56%
425.55M
+10.21%
375.63M
+9.7%
383.44M
+29.19%
421.70M
+27.31%
386.13M
+27.73%
342.42M
+11.51%
Inventories - Total
393.91M
+6.91%
388.79M
+3.68%
373.05M
-0.37%
343.10M
-6.51%
368.44M
+9.52%
374.99M
+8.56%
374.42M
+1%
366.99M
+7.44%
336.42M
-4.27%
345.43M
-12.41%
370.73M
-6.5%
341.56M
-1.05%
351.44M
+12.61%
394.35M
+29.37%
396.50M
+43.97%
345.20M
+39.59%
312.09M
+27.48%
304.82M
+25.61%
275.40M
+8.89%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
-100%
449.15M
--
27.56M
--
--
-100%
16.28M
-95.27%
Other Current Assets
89.83M
+17.1%
77.68M
+2.28%
80.51M
+4.91%
73.12M
-7.61%
76.71M
+20.17%
75.95M
+14.17%
76.74M
+20.98%
79.14M
+18.36%
63.83M
+30.3%
66.53M
+8.58%
63.43M
+2.34%
66.87M
+14.73%
48.99M
+0.2%
61.27M
+20.78%
61.98M
+3.75%
58.28M
+11.46%
48.89M
+24.68%
50.73M
+40.47%
59.74M
+87.98%
Total Non-Current Assets
2.18B
+1.65%
2.18B
+3.17%
2.14B
+18.45%
2.13B
+19.54%
2.14B
+24.76%
2.11B
+23.48%
1.80B
+11.02%
1.78B
+9.7%
1.72B
+8.96%
1.71B
+5.67%
1.63B
+1%
1.63B
+5.55%
1.58B
-23.77%
1.62B
-23.17%
1.61B
-22.74%
1.54B
-24.56%
2.07B
+1.87%
2.10B
+5.99%
2.08B
+4.56%
Property Plant & Equipment - Net
658.22M
+6.77%
651.87M
+9.5%
631.95M
+7.96%
624.11M
+14.31%
616.51M
+26.18%
595.31M
+26.31%
585.37M
+26.76%
545.97M
+18.47%
488.58M
+19.73%
471.32M
+13.89%
461.80M
+9.11%
460.83M
+9.14%
408.08M
+3.34%
413.83M
-1.49%
423.25M
+2.81%
422.23M
-0.34%
394.88M
-2.59%
420.08M
+5.83%
411.69M
+4.03%
Other Non-Current Assets
76.98M
+22.41%
74.94M
+25.23%
70.60M
+16.27%
69.85M
+14.94%
62.88M
-1.97%
59.84M
+4.11%
60.73M
+7.17%
60.77M
+9.39%
64.14M
-14.92%
57.48M
-33.15%
56.66M
-4.98%
55.55M
-4.55%
75.39M
-7.8%
86.00M
+2.4%
59.63M
-22.61%
58.20M
-25.99%
81.76M
-0.22%
83.98M
+136.25%
77.06M
+126%
Intangible Assets - Net
1.44B
-1.4%
1.45B
-0.32%
1.44B
+23.87%
1.44B
+22.21%
1.46B
+25.63%
1.46B
+23.3%
1.16B
+4.66%
1.18B
+6.08%
1.16B
+6.58%
1.18B
+5.61%
1.11B
-1.73%
1.11B
+4.67%
1.09B
-31.32%
1.12B
-30.21%
1.13B
-29.34%
1.06B
-31.15%
1.59B
+3.15%
1.60B
+3.06%
1.59B
+2.05%
Total Liabilities
2.19B
+4.25%
2.17B
-5.97%
2.05B
+4.31%
2.03B
-1.96%
2.10B
+9.08%
2.30B
+16.16%
1.96B
+1.6%
2.07B
+2.78%
1.93B
+5.71%
1.98B
+0.27%
1.93B
-5.99%
2.02B
-18.03%
1.83B
-23.59%
1.98B
-17.48%
2.06B
-10.71%
2.46B
+3.31%
2.39B
+6.79%
2.40B
+2.07%
2.30B
+3.41%
Total Current Liabilities
631.45M
+9%
615.59M
-25.8%
588.23M
+14.32%
622.70M
-1.7%
579.31M
+4.73%
829.65M
+46.12%
514.53M
-3.73%
633.50M
-1%
553.17M
+1.41%
567.79M
-3.82%
534.49M
-8.41%
639.92M
-15%
545.50M
-12.36%
590.34M
+1.34%
583.55M
+14.87%
752.87M
+44.57%
622.43M
+35.97%
582.54M
+8.06%
508.01M
-11.53%
Accounts Payable & Accruals
608.73M
+9.23%
592.78M
+14.45%
566.26M
+14.45%
601.62M
-2.11%
557.27M
+3.7%
517.92M
-5.96%
494.75M
-4.44%
614.56M
-1.43%
537.39M
+1.46%
550.74M
-4.17%
517.76M
-8.64%
623.48M
-2.5%
529.65M
-12.62%
574.68M
+1.47%
566.73M
+16.34%
639.50M
+26.38%
606.13M
+36.79%
566.33M
+36.18%
487.15M
+14.59%
Short-Term Debt & Current Portion of Long-Term Debt
1.96M
+85.81%
1.91M
+83.8%
1.81M
+77.1%
1.65M
+129.21%
1.06M
--
1.04M
+88.89%
1.02M
--
719.00K
--
--
--
549.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
20.76M
-1.09%
20.91M
+8.95%
20.16M
+7.48%
19.44M
+6.64%
20.98M
+32.94%
19.19M
+16.3%
18.75M
+12.13%
18.23M
+10.85%
15.79M
-0.39%
16.50M
+5.39%
16.73M
-0.55%
16.44M
+0.4%
15.85M
-2.73%
15.66M
-3.39%
16.82M
+9.92%
16.38M
+11.09%
16.29M
+11.16%
16.21M
+19.8%
15.30M
+12.29%
Other Current Liabilities
--
--
--
-100%
--
--
--
--
--
--
291.51M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
1.56B
+2.45%
1.55B
+5.19%
1.46B
+0.75%
1.41B
-2.07%
1.53B
+10.83%
1.47B
+4.14%
1.45B
+3.63%
1.44B
+4.54%
1.38B
+7.54%
1.42B
+2.02%
1.40B
-5.03%
1.38B
-19.37%
1.28B
-27.54%
1.39B
-23.53%
1.47B
-17.95%
1.71B
-8.23%
1.77B
-0.72%
1.81B
+0.29%
1.79B
+8.6%
Debt - Long-Term
1.29B
+5.48%
1.28B
+9.23%
1.19B
+0.01%
1.14B
-5.9%
1.23B
+6.97%
1.17B
-1.78%
1.19B
+0.7%
1.21B
+4.23%
1.15B
+9.61%
1.19B
+4.84%
1.18B
-2.85%
1.16B
-20.47%
1.04B
-29.97%
1.14B
-25.49%
1.21B
-19.61%
1.46B
-7.23%
1.49B
-0.54%
1.53B
-0.67%
1.51B
+8.97%
Other Non-Current Liabilities
97.71M
-0.77%
102.63M
+1.89%
97.71M
-4.93%
94.17M
-10.89%
98.47M
+0.64%
100.72M
+8.38%
102.78M
+3.63%
105.68M
+6.96%
97.84M
-18.13%
92.93M
-27.89%
99.18M
-25.17%
98.80M
-27.17%
119.52M
-35.2%
128.88M
-33.31%
132.53M
-32.3%
135.66M
-33.3%
184.42M
+1.95%
193.24M
+11.06%
195.75M
+16.7%
Total Shareholders' Equity
1.24B
+0.56%
1.23B
+1.2%
1.22B
+5.76%
1.29B
+11.01%
1.24B
+2.99%
1.22B
+4.89%
1.16B
+1.91%
1.17B
+1.95%
1.20B
+5.7%
1.16B
+10.86%
1.13B
+19.69%
1.14B
+19.65%
1.14B
+19.97%
1.05B
+20.02%
947.60M
+12.08%
956.08M
+26.29%
945.77M
+18.43%
874.10M
+5.33%
845.46M
-11.29%
Shareholders' Equity
1.24B
+0.56%
1.23B
+1.2%
1.22B
+5.77%
1.29B
+11.02%
1.24B
+2.99%
1.22B
+4.89%
1.16B
+1.97%
1.17B
+2.03%
1.20B
+5.78%
1.16B
+10.95%
1.13B
+19.73%
1.14B
+19.65%
1.13B
+20.68%
1.05B
+20.8%
946.77M
+12.83%
955.29M
+27.27%
939.52M
+18.57%
867.75M
+5.32%
839.09M
-11.42%
Common Equity Attributable to Parent Shareholders
1.24B
+0.56%
1.23B
+1.2%
1.22B
+5.77%
1.29B
+11.02%
1.24B
+2.99%
1.22B
+4.89%
1.16B
+1.97%
1.17B
+2.03%
1.20B
+5.78%
1.16B
+10.95%
1.13B
+19.73%
1.14B
+19.65%
1.13B
+20.68%
1.05B
+20.8%
946.77M
+12.83%
955.29M
+27.27%
939.52M
+18.57%
867.75M
+5.32%
839.09M
-11.42%
Minority Interest
--
-100%
--
-100%
--
-100%
0.00
-100%
28.00K
+833.33%
31.00K
+34.78%
41.00K
-94.09%
45.00K
-95.21%
3.00K
-99.65%
23.00K
-97.39%
694.00K
-15.88%
939.00K
+18.11%
864.00K
-86.18%
881.00K
-86.12%
825.00K
-87.04%
795.00K
-87.71%
6.25M
+1%
6.35M
+6.44%
6.37M
+9.94%
Total Liabilities & Equity
3.44B
+2.89%
3.40B
-3.49%
3.27B
+4.85%
3.33B
+2.71%
3.34B
+6.74%
3.52B
+11.99%
3.12B
+1.71%
3.24B
+2.48%
3.13B
+5.71%
3.15B
+3.94%
3.07B
+2.11%
3.16B
-7.49%
2.96B
-11.23%
3.03B
-7.46%
3.00B
-4.59%
3.42B
+8.85%
3.33B
+9.85%
3.27B
+2.92%
3.15B
-1%
Net Debt
980.50M
+8.49%
980.39M
+61.23%
930.26M
+36.5%
770.29M
+25.46%
903.73M
+46.99%
608.07M
-10.41%
681.50M
+15.52%
613.97M
+29.67%
614.83M
+23.49%
678.75M
+11.24%
589.96M
-9.8%
473.50M
-42.15%
497.88M
-51.89%
610.17M
-44.72%
654.06M
-42.58%
818.43M
-23.64%
1.03B
-6.7%
1.10B
-6.28%
1.14B
+0.42%
Working Capital
627.88M
+1.44%
607.04M
+4.14%
544.29M
-31.95%
573.52M
-30.35%
618.99M
-27.96%
582.89M
-32.9%
799.86M
-11.77%
823.48M
-8.12%
859.18M
+2.39%
868.73M
+6.14%
906.59M
+11.91%
896.29M
-20.31%
839.11M
+29.98%
818.51M
+40.53%
810.14M
+45.61%
1.13B
+94.72%
645.57M
+17.6%
582.43M
-10.68%
556.39M
-9.2%
