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Trade ENR
$
0.000
0.000
(
0.000%
)
At close
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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.44B
+5.04%
4.56B
+4.94%
4.52B
+6.47%
4.21B
-1.75%
4.23B
-4.38%
4.34B
-3.71%
4.24B
-5.85%
4.29B
-3.36%
4.42B
-3.36%
4.51B
-1.37%
4.50B
-13.07%
4.44B
-14.03%
4.58B
-10.41%
4.57B
-8.69%
5.18B
+4.12%
5.16B
+4.5%
5.11B
+3.67%
5.01B
-12.58%
4.98B
-2.91%
4.94B
+3.89%
4.93B
--
Total Current Assets
1.56B
+11.12%
1.68B
+13.54%
1.64B
+17.88%
1.40B
+2.69%
1.41B
-4.41%
1.48B
-4.99%
1.39B
-11.16%
1.36B
-8.72%
1.47B
-8.17%
1.56B
-2.1%
1.57B
-4.42%
1.49B
-6.64%
1.60B
+3.33%
1.59B
+10.46%
1.64B
+16.04%
1.59B
+17.44%
1.55B
+15.69%
1.44B
-34.89%
1.41B
-12.6%
1.36B
+7.2%
1.34B
--
Cash & Short Term Investments
214.80M
+9.65%
236.20M
+8.9%
171.10M
+16.63%
139.30M
-11.89%
195.90M
-18.95%
216.90M
-2.87%
146.70M
-27.52%
158.10M
-18.38%
241.70M
-13.77%
223.30M
+8.77%
202.40M
+1.45%
193.70M
-9.15%
280.30M
+26.72%
205.30M
-14.06%
199.50M
-3.95%
213.20M
-18.31%
221.20M
-27.62%
238.90M
-48.04%
207.70M
-65.13%
261.00M
-6.08%
305.60M
--
Loans & Receivables - Net
489.90M
+19.28%
539.70M
+9.12%
447.60M
+7.31%
358.10M
-9.75%
410.70M
-6.25%
494.60M
-12.15%
417.10M
-5.31%
396.80M
-2.77%
438.10M
+1.6%
563.00M
+18.98%
440.50M
+9.82%
408.10M
+4.86%
431.20M
-1.66%
473.20M
+38.12%
401.10M
+4.51%
389.20M
+7.16%
438.50M
+12.12%
342.60M
+4.39%
383.80M
+6.64%
363.20M
+1.65%
391.10M
--
Inventories - Total
720.70M
+8.1%
781.20M
+18.85%
870.10M
+26.71%
748.60M
+12.39%
666.70M
+4.07%
657.30M
+1.17%
686.70M
-10.28%
666.10M
-10.79%
640.60M
-15.12%
649.70M
-15.8%
765.40M
-15.13%
746.70M
-12.56%
754.70M
-0.16%
771.60M
+5.95%
901.80M
+30.49%
854.00M
+42.33%
755.90M
+44.67%
728.30M
+42.44%
691.10M
+33.26%
600.00M
+27.47%
522.50M
--
Prepaid Expenses
114.00M
+13.1%
101.70M
+26.18%
131.00M
+21.18%
121.90M
+17.32%
100.80M
-13.85%
80.60M
-3.59%
108.10M
-14.61%
103.90M
-3.89%
117.00M
+15.16%
83.60M
-8.03%
126.60M
+21.15%
108.10M
-2.35%
101.60M
-7.89%
90.90M
-7.53%
104.50M
-0.48%
110.70M
+3.94%
110.30M
+27.22%
98.30M
+28.5%
105.00M
+8.92%
106.50M
+9.57%
86.70M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
6.10M
-62.58%
6.20M
-54.07%
6.60M
-51.82%
9.10M
-35.92%
16.30M
-46.73%
13.50M
-61.1%
13.70M
-68.86%
14.20M
--
Other Current Assets
23.10M
-27.81%
20.30M
-31.19%
22.60M
-34.87%
26.90M
-19.46%
32.00M
-4.76%
29.50M
-20.27%
34.70M
+3.58%
33.40M
+6.03%
33.60M
-1.47%
37.00M
-13.75%
33.50M
+20.07%
31.50M
+55.17%
34.10M
+122.88%
42.90M
+184.11%
27.90M
+112.98%
20.30M
+57.36%
15.30M
-23.12%
15.10M
-98.12%
13.10M
+1.55%
12.90M
-32.11%
19.90M
--
Total Non-Current Assets
--
-100%
2.88B
+0.49%
2.87B
+0.9%
2.82B
-3.81%
2.82B
-4.36%
2.86B
-3.03%
2.85B
-3.02%
2.93B
-0.65%
2.95B
-0.78%
2.95B
-0.98%
2.94B
-17.08%
2.95B
-17.33%
2.98B
-16.4%
2.98B
-16.42%
3.54B
-0.61%
3.57B
-0.4%
3.56B
-0.82%
3.57B
+1.44%
3.56B
+1.56%
3.58B
+2.69%
3.59B
--
Property Plant & Equipment - Net
510.60M
+7.52%
496.20M
+4.51%
491.40M
+6.09%
471.60M
-1.48%
474.90M
-1.23%
474.80M
+2.75%
463.20M
+3.23%
478.70M
+6.4%
480.80M
+5.28%
462.10M
-0.02%
448.70M
-5.18%
449.90M
-8.74%
456.70M
-7.02%
462.20M
-6.66%
473.20M
-3.05%
493.00M
+2.26%
491.20M
+0.68%
495.20M
+4.47%
488.10M
+4.32%
482.10M
+9.94%
487.90M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
18.40M
--
Other Non-Current Assets
327.60M
+24.28%
324.70M
+19.46%
305.90M
+15.43%
267.70M
+22.52%
263.60M
+17.68%
271.80M
+14.68%
265.00M
+25.12%
218.50M
+3.46%
224.00M
+1.17%
237.00M
+7.24%
211.80M
+8.23%
211.20M
+15.1%
221.40M
+39.33%
221.00M
+49.63%
195.70M
+51%
183.50M
+32.97%
158.90M
+46.59%
147.70M
+47.7%
129.60M
+41.48%
138.00M
+57%
108.40M
--
Intangible Assets - Net
2.04B
-2.05%
2.06B
-2.84%
2.08B
-2.06%
2.08B
-6.88%
2.09B
-7.23%
2.12B
-6.08%
2.12B
-6.87%
2.23B
-2.42%
2.25B
-2.17%
2.25B
-1.96%
2.28B
-20.76%
2.29B
-20.86%
2.30B
-21.02%
2.30B
-21.41%
2.87B
-2.47%
2.89B
-2.39%
2.91B
-2.18%
2.92B
0%
2.95B
+0.46%
2.96B
+0.58%
2.97B
--
Total Liabilities
4.30B
+5.2%
4.39B
+4.28%
4.33B
+5.22%
4.08B
-0.43%
4.09B
-3.85%
4.21B
-2.15%
4.12B
-5.08%
4.10B
-4.48%
4.25B
-4.36%
4.30B
-3.21%
4.34B
-7.36%
4.29B
-8.75%
4.45B
-5.39%
4.44B
-4.52%
4.68B
+0.99%
4.70B
+2.29%
4.70B
+2.2%
4.65B
-14.16%
4.64B
-2.19%
4.59B
+4.9%
4.60B
--
Total Current Liabilities
783.90M
+0.08%
795.00M
-3.03%
924.30M
+31.93%
749.50M
+12.18%
783.30M
+8.13%
819.80M
+11.66%
700.60M
-3.51%
668.10M
+4.9%
724.40M
+3.93%
734.20M
+5.2%
726.10M
-6.12%
636.90M
-13.76%
697.00M
-31.36%
697.90M
-26.26%
773.40M
-7.01%
738.50M
-5.25%
1.02B
+30.56%
946.40M
-42.59%
831.70M
-15.51%
779.40M
-12.71%
777.80M
--
Accounts Payable & Accruals
608.60M
-0.94%
608.10M
-4.97%
626.70M
+16.94%
572.90M
+17.71%
614.40M
+18.84%
639.90M
+17.09%
535.90M
+1.59%
486.70M
+7.08%
517.00M
+1.63%
546.50M
+9.3%
527.50M
-2.33%
454.50M
-16.34%
508.70M
-9.27%
500.00M
-17.04%
540.10M
+1.22%
543.30M
+13.31%
560.70M
+8.49%
602.70M
+5.02%
533.60M
+28.92%
479.50M
+31.37%
516.80M
--
Short-Term Debt & Current Portion of Long-Term Debt
10.50M
-28.57%
23.80M
+61.9%
143.00M
+900%
8.40M
-39.13%
14.70M
-2.65%
14.70M
-28.29%
14.30M
-18.75%
13.80M
-3.5%
15.10M
+21.77%
20.50M
+9.04%
17.60M
-76.22%
14.30M
-5.92%
12.40M
-93.72%
18.80M
-84.24%
74.00M
-37.18%
15.20M
-85.75%
197.60M
+1560.5%
119.30M
-85.91%
117.80M
-60.52%
106.70M
-61.49%
11.90M
--
Income Taxes Payable
19.50M
-20.41%
24.90M
+10.67%
16.40M
-51.34%
32.40M
+11.72%
24.50M
-53.69%
22.50M
-39.02%
33.70M
-41.19%
29.00M
-37.09%
52.90M
+12.79%
36.90M
+0.54%
57.30M
+72.07%
46.10M
+23.92%
46.90M
-2.9%
36.70M
+21.12%
33.30M
+105.56%
37.20M
-69.63%
48.30M
+33.8%
30.30M
+0.33%
16.20M
-44.71%
122.50M
+428.02%
36.10M
--
Operating Lease Liabilities - Short-Term
14.30M
-18.75%
16.20M
-10.99%
17.40M
0%
17.50M
+0.57%
17.60M
+1.73%
18.20M
+5.2%
17.40M
+6.75%
17.40M
+7.41%
17.30M
+7.45%
17.30M
+9.49%
16.30M
+5.84%
16.20M
+2.53%
16.10M
+5.23%
15.80M
+1.94%
15.40M
-1.28%
15.80M
+3.95%
15.30M
+4.08%
15.50M
+4.73%
15.60M
+9.09%
15.20M
+8.57%
14.70M
--
Other Current Liabilities
131.00M
+16.86%
122.00M
-2.01%
120.80M
+21.65%
118.30M
-2.39%
112.10M
-8.19%
124.50M
+10.18%
99.30M
-7.54%
121.20M
+14.56%
122.10M
+8.15%
113.00M
-10.74%
107.40M
-2.89%
105.80M
-16.69%
112.90M
-41.68%
126.60M
-29.12%
110.60M
-25.52%
127.00M
+128.83%
193.60M
-2.37%
178.60M
-1.38%
148.50M
-34.7%
55.50M
-73.85%
198.30M
--
Total Non-Current Liabilities
--
-100%
3.59B
+6.05%
3.41B
-0.26%
3.33B
-2.89%
3.31B
-6.31%
3.39B
-4.99%
3.42B
-5.39%
3.43B
-6.11%
3.53B
-5.9%
3.56B
-4.78%
3.61B
-7.61%
3.65B
-7.81%
3.75B
+1.77%
3.74B
+1.03%
3.91B
+2.74%
3.96B
+3.84%
3.69B
-3.58%
3.71B
-1.73%
3.81B
+1.3%
3.81B
+9.41%
3.82B
--
Debt - Long-Term
--
-100%
3.41B
+6.73%
3.22B
+0.16%
3.15B
-2.2%
3.12B
-5.63%
3.19B
-4.17%
3.21B
-4.84%
3.23B
-5.53%
3.30B
-5.8%
3.33B
-4.78%
3.38B
-4.73%
3.42B
-4.95%
3.51B
+5.67%
3.50B
+4.98%
3.54B
+5.63%
3.59B
+7.17%
3.32B
-0.8%
3.33B
+0.8%
3.36B
+3.17%
3.35B
+11.35%
3.35B
--
Other Non-Current Liabilities
42.90M
-57.44%
93.00M
-9.8%
95.90M
-19.82%
89.80M
-21.02%
100.80M
-24.32%
103.10M
-23.91%
119.60M
-11.28%
113.70M
-14.38%
133.20M
-2.63%
135.50M
-1.88%
134.80M
-20.8%
132.80M
-21.51%
136.80M
-21.2%
138.10M
-22.59%
170.20M
-12.49%
169.20M
-16.07%
173.60M
-19.29%
178.40M
-15.69%
194.50M
-11.07%
201.60M
-9.31%
215.10M
--
Total Shareholders' Equity
141.30M
+0.5%
169.90M
+25.11%
183.20M
+48.46%
133.90M
-30.01%
140.60M
-17.58%
135.80M
-35.55%
123.40M
-26.06%
191.30M
+28.91%
170.60M
+30.43%
210.70M
+61.33%
166.90M
-66.6%
148.40M
-67.83%
130.80M
-68.05%
130.60M
-63.28%
499.70M
+46.71%
461.30M
+33.94%
409.40M
+24.21%
355.70M
+15.08%
340.60M
-11.72%
344.40M
-7.84%
329.60M
--
Shareholders' Equity
141.30M
+0.5%
169.90M
+25.11%
183.20M
+48.46%
133.90M
-30.01%
140.60M
-17.58%
135.80M
-35.55%
123.40M
-26.06%
191.30M
+28.91%
170.60M
+30.43%
210.70M
+61.33%
166.90M
-66.6%
148.40M
-67.83%
130.80M
-68.05%
130.60M
-63.28%
499.70M
+46.71%
461.30M
+33.94%
409.40M
+24.21%
355.70M
+15.08%
340.60M
-11.72%
344.40M
-7.84%
329.60M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
141.30M
+0.5%
169.90M
+25.11%
183.20M
+48.46%
133.90M
-30.01%
140.60M
-17.58%
135.80M
-35.55%
123.40M
-26.06%
191.30M
+28.91%
170.60M
+30.43%
210.70M
+61.33%
166.90M
-66.6%
148.40M
-67.83%
130.80M
-68.05%
130.60M
-63.28%
499.70M
+46.71%
461.30M
+33.94%
409.40M
+24.21%
355.70M
+15.08%
340.60M
-11.72%
344.40M
-7.84%
329.60M
--
Total Liabilities & Equity
4.44B
+5.04%
4.56B
+4.94%
4.52B
+6.47%
4.21B
-1.75%
4.23B
-4.38%
4.34B
-3.71%
4.24B
-5.85%
4.29B
-3.36%
4.42B
-3.36%
4.51B
-1.37%
4.50B
-13.07%
4.44B
-14.03%
4.58B
-10.41%
4.57B
-8.69%
5.18B
+4.12%
5.16B
+4.5%
5.11B
+3.67%
5.01B
-12.58%
4.98B
-2.91%
4.94B
+3.89%
4.93B
--
Net Debt
-204.30M
-106.96%
3.20B
+6.84%
3.19B
+3.55%
3.02B
-1.87%
2.94B
-4.57%
2.99B
-4.43%
3.08B
-3.48%
3.08B
-4.75%
3.08B
-5%
3.13B
-5.54%
3.19B
-6.64%
3.23B
-4.7%
3.24B
-1.7%
3.31B
+3.08%
3.42B
+4.7%
3.40B
+6.15%
3.29B
+7.98%
3.21B
-13%
3.27B
+10.5%
3.20B
+6.25%
3.05B
--
Working Capital
778.60M
+25.02%
884.10M
+34.14%
718.10M
+3.67%
645.30M
-6.51%
622.80M
-16.58%
659.10M
-19.86%
692.70M
-17.76%
690.20M
-18.91%
746.60M
-17.49%
822.40M
-7.81%
842.30M
-2.92%
851.20M
-0.5%
904.90M
+69.2%
892.10M
+80.92%
867.60M
+48.94%
855.50M
+48.04%
534.80M
-4.87%
493.10M
-12.34%
582.50M
-8.08%
577.90M
+54.85%
562.20M
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