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SFD
SFD Financials
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Trade SFD
$
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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Total Assets
11.52B
+8.2%
11.19B
--
11.15B
--
11.05B
--
10.65B
--
Total Current Assets
4.59B
+23.36%
4.29B
--
4.33B
--
4.20B
--
3.72B
--
Cash & Short Term Investments
773.00M
+178.06%
928.00M
--
928.00M
--
943.00M
--
278.00M
--
Loans & Receivables - Net
1.04B
+92.59%
773.00M
--
759.00M
--
558.00M
--
540.00M
--
Inventories - Total
2.47B
-7.04%
2.29B
--
2.38B
--
2.41B
--
2.65B
--
Prepaid Expenses
313.00M
+25.2%
302.00M
--
262.00M
--
290.00M
--
250.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
0.00
--
0.00
--
Other Current Assets
--
-100%
1000.00K
--
--
--
-1000.00K
--
1000.00K
--
Total Non-Current Assets
6.93B
+0.04%
6.89B
--
6.81B
--
6.85B
--
6.93B
--
Investment in Associate, JV & Subsidiary
202.00M
+5.21%
203.00M
--
197.00M
--
202.00M
--
192.00M
--
Property Plant & Equipment - Net
3.57B
-0.61%
3.56B
--
3.48B
--
3.51B
--
3.59B
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
0.00
--
0.00
--
Other Non-Current Assets
274.00M
+7.03%
255.00M
--
258.00M
--
260.00M
--
256.00M
--
Intangible Assets - Net
2.88B
-0.1%
2.88B
--
2.88B
--
2.88B
--
2.88B
--
Total Liabilities
5.06B
+6.08%
4.88B
--
4.92B
--
5.22B
--
4.77B
--
Total Current Liabilities
1.48B
-2.12%
1.34B
--
1.39B
--
1.71B
--
1.51B
--
Accounts Payable & Accruals
1.41B
-2.7%
1.27B
--
1.34B
--
1.65B
--
1.45B
--
Short-Term Debt & Current Portion of Long-Term Debt
3.00M
-62.5%
3.00M
--
3.00M
--
3.00M
--
8.00M
--
Operating Lease Liabilities - Short-Term
69.00M
+18.97%
68.00M
--
55.00M
--
56.00M
--
58.00M
--
Other Current Liabilities
--
-100%
--
--
-1000.00K
--
-1000.00K
--
-1000.00K
--
Total Non-Current Liabilities
3.58B
+9.89%
3.55B
--
3.53B
--
3.51B
--
3.25B
--
Debt - Long-Term
2.00B
-0.2%
2.00B
--
2.00B
--
2.00B
--
2.00B
--
Other Non-Current Liabilities
420.00M
-0.47%
479.00M
--
485.00M
--
486.00M
--
422.00M
--
Total Shareholders' Equity
6.47B
+9.91%
6.30B
--
6.22B
--
5.83B
--
5.88B
--
Shareholders' Equity
6.47B
+15.44%
6.30B
--
6.22B
--
5.83B
--
5.60B
--
Common Equity Attributable to Parent Shareholders
6.47B
+15.44%
6.30B
--
6.22B
--
5.83B
--
5.60B
--
Minority Interest
--
-100%
--
--
--
--
0.00
--
282.00M
--
Total Liabilities & Equity
11.52B
+8.2%
11.19B
--
11.15B
--
11.05B
--
10.65B
--
Net Debt
1.23B
-29.05%
1.08B
--
1.07B
--
1.06B
--
1.74B
--
Working Capital
3.11B
+40.78%
2.95B
--
2.94B
--
2.50B
--
2.21B
--