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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
1.24B
+2.5%
1.25B
-3.89%
1.22B
-6.92%
1.18B
-8.85%
1.21B
-8.51%
1.30B
-7.13%
1.31B
-6.5%
1.30B
-19.47%
1.32B
-20.97%
1.40B
-16.91%
1.40B
-36.19%
1.61B
-32.26%
1.67B
-31.95%
1.68B
-34.59%
2.19B
-15.58%
2.38B
-9.54%
2.46B
-9.59%
2.57B
-8.91%
2.60B
-9.44%
2.63B
-17%
2.72B
--
2.82B
--
2.87B
--
3.17B
--
Total Current Assets
560.40M
+5.1%
568.20M
-3.94%
543.20M
+19.38%
507.20M
+15.8%
533.20M
+16.42%
591.50M
+16.44%
455.00M
+1.11%
438.00M
-32.09%
458.00M
-34.2%
508.00M
-31.63%
450.00M
-41.48%
645.00M
-31.38%
696.00M
-27.8%
743.00M
-28.76%
769.00M
-17.22%
940.00M
+3.3%
964.00M
+1.15%
1.04B
+3.68%
929.00M
-4.33%
910.00M
-25.35%
953.00M
--
1.01B
--
971.00M
--
1.22B
--
Cash & Short Term Investments
350.90M
+14.45%
359.90M
+6.54%
304.20M
+38.27%
290.50M
+37.68%
306.60M
+33.89%
337.80M
+42.53%
220.00M
+4.76%
211.00M
-53.73%
229.00M
-55.62%
237.00M
-44.37%
210.00M
-53.23%
456.00M
-29.08%
516.00M
-22.17%
426.00M
-40.17%
449.00M
-37.03%
643.00M
-9.05%
663.00M
-5.69%
712.00M
-3.65%
713.00M
+5.79%
707.00M
-21.01%
703.00M
--
739.00M
--
674.00M
--
895.00M
--
Loans & Receivables - Net
168.60M
-8.02%
166.10M
-25.75%
200.60M
+16.63%
176.30M
+0.74%
183.30M
+6.57%
223.70M
-0.13%
172.00M
-12.24%
175.00M
+25%
172.00M
+34.38%
224.00M
+65.93%
196.00M
+35.17%
140.00M
+12.9%
128.00M
-3.03%
135.00M
-21.51%
145.00M
-11.59%
124.00M
-18.95%
132.00M
-30.16%
172.00M
-20.74%
164.00M
-32.51%
153.00M
-44.16%
189.00M
--
217.00M
--
243.00M
--
274.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
-100%
--
--
--
--
--
--
24.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
40.90M
-5.54%
42.20M
+40.67%
38.40M
-1.54%
40.40M
-22.31%
43.30M
-24.04%
30.00M
-36.17%
39.00M
-11.36%
52.00M
+6.12%
57.00M
+9.62%
47.00M
-74.18%
44.00M
-74.86%
49.00M
-71.68%
52.00M
-69.23%
182.00M
+14.47%
175.00M
+236.54%
173.00M
+246%
169.00M
+177.05%
159.00M
+218%
52.00M
-3.7%
50.00M
0%
61.00M
--
50.00M
--
54.00M
--
50.00M
--
Total Non-Current Assets
680.30M
+0.46%
677.00M
-3.85%
675.20M
-20.94%
676.90M
-21.38%
677.20M
-21.71%
704.10M
-20.62%
854.00M
-10.11%
861.00M
-11.05%
865.00M
-11.55%
887.00M
-5.24%
950.00M
-33.33%
968.00M
-32.82%
978.00M
-34.63%
936.00M
-38.58%
1.43B
-14.67%
1.44B
-16.32%
1.50B
-15.38%
1.52B
-15.89%
1.67B
-12.06%
1.72B
-11.78%
1.77B
--
1.81B
--
1.90B
--
1.95B
--
Investments - Long-Term
57.80M
-1.7%
58.30M
-1.02%
59.30M
+69.43%
58.80M
+58.92%
58.80M
+58.92%
58.90M
+63.61%
35.00M
-2.78%
37.00M
+5.71%
37.00M
+5.71%
36.00M
+5.88%
36.00M
+24.14%
35.00M
+20.69%
35.00M
+16.67%
34.00M
+13.33%
29.00M
-3.33%
29.00M
-23.68%
30.00M
-18.92%
30.00M
-18.92%
30.00M
-9.09%
38.00M
+15.15%
37.00M
--
37.00M
--
33.00M
--
33.00M
--
Property Plant & Equipment - Net
36.90M
+12.5%
29.00M
-18.08%
29.40M
-16%
32.30M
-34.08%
32.80M
-28.7%
35.40M
-33.21%
35.00M
-44.44%
49.00M
-24.62%
46.00M
-32.35%
53.00M
-23.19%
63.00M
-12.5%
65.00M
-2.99%
68.00M
-19.05%
69.00M
-24.18%
72.00M
-25%
67.00M
-33.66%
84.00M
-20%
91.00M
-18.02%
96.00M
-33.79%
101.00M
-33.55%
105.00M
--
111.00M
--
145.00M
--
152.00M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
-100%
--
--
--
--
--
--
176.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
68.00M
+5.43%
70.50M
-21.75%
67.70M
-19.4%
65.30M
-14.08%
64.50M
-15.13%
90.10M
+9.88%
84.00M
-7.69%
76.00M
-15.56%
76.00M
-12.64%
82.00M
+134.29%
91.00M
+160%
90.00M
+157.14%
87.00M
+141.67%
35.00M
-5.41%
35.00M
-5.41%
35.00M
-12.5%
36.00M
-18.18%
37.00M
-15.91%
37.00M
-46.38%
40.00M
-48.72%
44.00M
--
44.00M
--
69.00M
--
78.00M
--
Intangible Assets - Net
517.60M
-0.67%
519.20M
-0.1%
518.80M
-0.99%
520.50M
-25.54%
521.10M
-26.19%
519.70M
-27.42%
524.00M
-31.05%
699.00M
-10.15%
706.00M
-10.41%
716.00M
-10.28%
760.00M
-41.04%
778.00M
-40.61%
788.00M
-41.46%
798.00M
-41.58%
1.29B
-14.47%
1.31B
-15.1%
1.35B
-14.92%
1.37B
-15.68%
1.51B
-8.78%
1.54B
-8.64%
1.58B
--
1.62B
--
1.65B
--
1.69B
--
Total Liabilities
490.00M
+0.97%
499.20M
-13.29%
477.30M
-18.27%
459.00M
-19.05%
485.30M
-16.47%
575.70M
-7%
584.00M
+1.57%
567.00M
-27.68%
581.00M
-28.71%
619.00M
-24.7%
575.00M
-32.75%
784.00M
-25.4%
815.00M
-24.19%
822.00M
-18.69%
855.00M
-28.75%
1.05B
-20.02%
1.07B
-15.02%
1.01B
-23.06%
1.20B
+12.46%
1.31B
+4.53%
1.26B
--
1.31B
--
1.07B
--
1.26B
--
Total Current Liabilities
255.10M
+0.67%
268.10M
-22.13%
253.30M
-23.7%
230.20M
-24.52%
253.40M
-21.06%
344.30M
-3.29%
332.00M
-34.65%
305.00M
-57.22%
321.00M
-56.39%
356.00M
-51.17%
508.00M
-33.77%
713.00M
+38.18%
736.00M
+41.27%
729.00M
+83.63%
767.00M
+87.53%
516.00M
+28.04%
521.00M
+29.6%
397.00M
-7.46%
409.00M
-4.22%
403.00M
-61.84%
402.00M
--
429.00M
--
427.00M
--
1.06B
--
Accounts Payable & Accruals
98.70M
+32.13%
107.70M
-24.31%
108.50M
+9.6%
74.80M
-24.44%
74.70M
-23.78%
142.30M
+24.82%
99.00M
-30.28%
99.00M
-26.67%
98.00M
-34.23%
114.00M
-20.28%
142.00M
-5.33%
135.00M
-54.24%
149.00M
-48.8%
143.00M
-5.3%
150.00M
-14.29%
295.00M
+77.71%
291.00M
+87.74%
151.00M
-23.74%
175.00M
-13.37%
166.00M
-20.19%
155.00M
--
198.00M
--
202.00M
--
208.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
--
6.00M
-96%
6.00M
-98.43%
6.00M
-98.46%
0.00
-100%
150.00M
-61.73%
383.00M
+6283.33%
389.00M
+6383.33%
367.00M
--
392.00M
+6433.33%
6.00M
0%
6.00M
0%
--
--
6.00M
--
6.00M
-99.02%
6.00M
--
0.00
--
0.00
--
610.00M
--
Income Taxes Payable
18.30M
-36.01%
12.40M
-51.37%
12.50M
-62.12%
13.80M
-50.71%
28.60M
-1.38%
25.50M
-8.93%
33.00M
0%
28.00M
+33.33%
29.00M
+38.1%
28.00M
+40%
33.00M
+57.14%
21.00M
+23.53%
21.00M
+61.54%
20.00M
+81.82%
21.00M
+90.91%
17.00M
+88.89%
13.00M
+62.5%
11.00M
+83.33%
11.00M
+37.5%
9.00M
0%
8.00M
--
6.00M
--
8.00M
--
9.00M
--
Operating Lease Liabilities - Short-Term
--
-100%
9.50M
-36.67%
11.00M
+57.14%
13.10M
-22.94%
13.80M
-31%
15.00M
-25%
7.00M
--
17.00M
--
20.00M
--
20.00M
-16.67%
--
-100%
--
-100%
--
-100%
24.00M
-14.29%
25.00M
-13.79%
25.00M
-16.67%
27.00M
-12.9%
28.00M
--
29.00M
--
30.00M
--
31.00M
--
--
--
--
--
--
--
Other Current Liabilities
132.10M
+1.38%
132.50M
-14.79%
115.30M
-9.21%
122.50M
-20.97%
130.30M
-22.44%
155.50M
-19.85%
127.00M
-30.6%
155.00M
-10.92%
168.00M
-5.08%
194.00M
+10.86%
183.00M
+2.23%
174.00M
+0.58%
177.00M
-3.8%
175.00M
-15.46%
179.00M
-4.79%
173.00M
-9.9%
184.00M
-8.91%
207.00M
-8%
188.00M
-13.36%
192.00M
-16.16%
202.00M
--
225.00M
--
217.00M
--
229.00M
--
Total Non-Current Liabilities
234.90M
+1.29%
231.10M
-0.13%
224.00M
-11.11%
228.80M
-12.67%
231.90M
-10.81%
231.40M
-12.02%
252.00M
+276.12%
262.00M
+269.01%
260.00M
+229.11%
263.00M
+182.8%
67.00M
-23.86%
71.00M
-86.73%
79.00M
-85.74%
93.00M
-84.85%
88.00M
-88.87%
535.00M
-41.27%
554.00M
-35.81%
614.00M
-30.62%
791.00M
+23.59%
911.00M
+353.23%
863.00M
--
885.00M
--
640.00M
--
201.00M
--
Debt - Long-Term
196.80M
+0.61%
196.50M
+0.61%
196.20M
+0.62%
195.90M
+0.46%
195.60M
+0.82%
195.30M
+0.67%
195.00M
--
195.00M
--
194.00M
--
194.00M
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
449.00M
-42.58%
459.00M
-35.8%
507.00M
-29.58%
673.00M
+46.62%
782.00M
--
715.00M
--
720.00M
--
459.00M
--
--
--
Other Non-Current Liabilities
13.80M
+38%
15.80M
+113.51%
6.60M
-40%
7.90M
-72.76%
10.00M
-69.7%
7.40M
-76.13%
11.00M
-45%
29.00M
+31.82%
33.00M
+22.22%
31.00M
-24.39%
20.00M
-35.48%
22.00M
-31.25%
27.00M
-22.86%
41.00M
0%
31.00M
-31.11%
32.00M
-36%
35.00M
-44.44%
41.00M
-45.33%
45.00M
-45.12%
50.00M
-47.37%
63.00M
--
75.00M
--
82.00M
--
95.00M
--
Total Shareholders' Equity
750.70M
+3.53%
746.00M
+3.63%
741.10M
+2.22%
725.10M
-0.94%
725.10M
-2.28%
719.90M
-7.23%
725.00M
-12.12%
732.00M
-11.7%
742.00M
-13.62%
776.00M
-9.45%
825.00M
-38.39%
829.00M
-37.67%
859.00M
-37.98%
857.00M
-44.92%
1.34B
-4.29%
1.33B
+0.91%
1.39B
-4.88%
1.56B
+3.46%
1.40B
-22.41%
1.32B
-31.14%
1.46B
--
1.50B
--
1.80B
--
1.91B
--
Shareholders' Equity
750.70M
+3.53%
746.00M
+3.63%
741.10M
+2.22%
725.10M
-0.94%
725.10M
-2.28%
719.90M
-7.23%
725.00M
-12.12%
732.00M
-11.7%
742.00M
-13.62%
776.00M
-9.45%
825.00M
-38.39%
829.00M
-37.67%
859.00M
-37.98%
857.00M
-44.92%
1.34B
-4.29%
1.33B
+0.91%
1.39B
-4.88%
1.56B
+3.46%
1.40B
-22.41%
1.32B
-31.14%
1.46B
--
1.50B
--
1.80B
--
1.91B
--
Common Equity Attributable to Parent Shareholders
750.70M
+3.53%
746.00M
+3.63%
741.10M
+2.22%
725.10M
-0.94%
725.10M
-2.28%
719.90M
-7.23%
725.00M
-12.12%
732.00M
-11.7%
742.00M
-13.62%
776.00M
-9.45%
825.00M
-38.39%
829.00M
-37.67%
859.00M
-37.98%
857.00M
-44.92%
1.34B
-4.29%
1.33B
+0.91%
1.39B
-4.88%
1.56B
+3.46%
1.40B
-22.41%
1.32B
-31.14%
1.46B
--
1.50B
--
1.80B
--
1.91B
--
Total Liabilities & Equity
1.24B
+2.5%
1.25B
-3.89%
1.22B
-6.92%
1.18B
-8.85%
1.21B
-8.51%
1.30B
-7.13%
1.31B
-6.5%
1.30B
-19.47%
1.32B
-20.97%
1.40B
-16.91%
1.40B
-36.19%
1.61B
-32.26%
1.67B
-31.95%
1.68B
-34.59%
2.19B
-15.58%
2.38B
-9.54%
2.46B
-9.59%
2.57B
-8.91%
2.60B
-9.44%
2.63B
-17%
2.72B
--
2.82B
--
2.87B
--
3.17B
--
Net Debt
-148.10M
+41.05%
-157.40M
+15.31%
-102.00M
+436.84%
-88.60M
+786%
-105.00M
+262.07%
-136.50M
+217.44%
-19.00M
-68.33%
-10.00M
-86.3%
-29.00M
-77.17%
-43.00M
-27.12%
-60.00M
+5.26%
-73.00M
-61.17%
-127.00M
-35.86%
-59.00M
-71.22%
-57.00M
+67.65%
-188.00M
-332.1%
-198.00M
-1200%
-205.00M
+978.95%
-34.00M
-84.19%
81.00M
-128.42%
18.00M
--
-19.00M
--
-215.00M
--
-285.00M
--
Working Capital
305.30M
+9.11%
300.10M
+21.4%
289.90M
+135.69%
277.00M
+108.27%
279.80M
+104.23%
247.20M
+62.63%
123.00M
-312.07%
133.00M
-295.59%
137.00M
-442.5%
152.00M
+985.71%
-58.00M
-3000%
-68.00M
-116.04%
-40.00M
-109.03%
14.00M
-97.83%
2.00M
-99.62%
424.00M
-16.37%
443.00M
-19.6%
646.00M
+11.96%
520.00M
-4.41%
507.00M
+211.04%
551.00M
--
577.00M
--
544.00M
--
163.00M
--
