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AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86
Cash & Equivalents	46.41M	44.73M	53.72M	559.56M	52.72M	46.03M	51.18M	51.16M	54.14M	52.26M	68.63M	60.58M	68.55M	177.54M	283.73M	34.77M	37.13M	281.66M	1.71M	2.52M	191.23M	167.01M	28.82M	30.66M	96.34M	75.90M	41.70M	30.00M	13.00M	40.40M	24.90M	35.30M	39.10M	3.90M	7.50M	16.80M	5.40M	4.70M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	32.48M	33.70M	203.00K	262.00K	180.00K	18.09M	-	-	-37.70M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	37.80M	38.45M	37.49M	68.91M	69.17M	64.37M	49.79M	41.01M	38.27M	39.77M	43.75M	55.91M	43.06M	36.31M	27.14M	17.78M	19.82M	20.77M	29.05M	37.24M	11.14M	23.07M	-55.69M	-61.68M	-70.20M	-81.20M	25.40M	-13.10M	-9.40M	-8.30M	9.60M	2.50M	2.60M	2.60M	2.70M	2.90M	2.70M	3.10M
Receivables	1.00	1.00	-	1.00	-	1.00	1.00	-	-	39.15M	59.78M	37.70M	42.78M	-	51.01M	45.27M	53.18M	60.29M	78.54M	13.19M	82.41M	61.22M	9.30M	84.00M	-	1.10B	-	9.30M	9.00M	5.50M	4.90M	1.60M	1.80M	2.30M	2.50M	2.30M	1.80M	4.10M
Inventory	953.30M	1.15B	1.24B	940.29M	921.27M	969.56M	872.79M	858.69M	849.98M	851.67M	914.97M	918.02M	825.20M	762.15M	731.34M	736.62M	747.94M	758.18M	836.09M	895.02M	829.57M	776.21M	705.29M	744.95M	1.15B	1.10B	910.70M	792.70M	388.30M	302.10M	252.90M	202.80M	161.90M	160.60M	159.20M	140.50M	122.50M	91.40M
Other Current Assets	86.31M	92.64M	119.45M	85.94M	89.96M	112.41M	98.01M	84.53M	90.31M	95.34M	77.69M	74.33M	70.13M	112.03M	56.88M	54.21M	52.86M	48.91M	77.41M	6.35M	64.40M	64.73M	52.60M	324.96M	176.98M	162.50M	155.10M	94.50M	41.70M	33.30M	28.10M	21.90M	16.40M	11.30M	20.80M	24.40M	14.90M	28.30M
Total Current Assets	1.09B	1.29B	1.41B	1.59B	1.06B	1.13B	1.02B	994.38M	994.43M	1.04B	1.12B	1.09B	1.01B	1.05B	1.12B	870.87M	891.11M	1.15B	993.75M	1.03B	1.17B	1.07B	994.07M	1.10B	1.42B	1.34B	1.11B	926.50M	452.00M	381.30M	310.80M	261.60M	219.20M	178.10M	190.00M	184.00M	144.60M	128.50M
Property-Plant & Equipment	2.20B	2.31B	2.47B	2.37B	2.05B	822.34M	565.98M	525.85M	559.92M	550.55M	569.68M	593.56M	572.77M	524.91M	491.26M	490.04M	481.37M	505.65M	584.08M	648.74M	605.53M	532.26M	515.02M	481.91M	729.99M	683.40M	613.50M	380.10M	177.30M	161.50M	147.80M	126.80M	107.50M	107.40M	115.50M	99.30M	99.90M	73.70M
Goodwill & Intangibles	-	-	-	-32.48M	-33.70M	-203.00K	-262.00K	-180.00K	-18.09M	-	-	13.52M	12.28M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	2.24B	2.41B	2.52B	2.45B	2.13B	895.34M	629.75M	613.33M	645.94M	597.46M	618.54M	663.00M	634.65M	567.88M	546.53M	561.59M	552.71M	571.48M	631.74M	698.80M	617.09M	573.10M	539.13M	484.83M	767.08M	707.30M	638.90M	404.00M	187.80M	170.30M	157.40M	129.30M	110.10M	110.00M	118.20M	102.20M	102.60M	76.80M
Total Assets	3.33B	3.69B	3.93B	4.04B	3.19B	2.02B	1.65B	1.61B	1.64B	1.64B	1.74B	1.75B	1.64B	1.62B	1.67B	1.43B	1.44B	1.72B	1.63B	1.73B	1.78B	1.64B	1.53B	1.59B	2.19B	2.04B	1.75B	1.33B	639.80M	551.60M	468.20M	390.90M	329.30M	288.10M	308.20M	286.20M	247.20M	205.30M
Account Payables	320.68M	421.68M	587.50M	398.43M	378.24M	396.90M	351.23M	400.50M	382.28M	358.93M	365.77M	393.65M	350.12M	302.82M	309.86M	235.97M	260.27M	194.00M	161.47M	149.78M	161.88M	241.91M	205.52M	201.56M	418.73M	337.40M	280.10M	295.70M	129.20M	103.40M	81.50M	77.60M	63.20M	56.40M	56.40M	-	-	-
Deferred Revenue	1.90M	-	-	266.42M	198.33M	-	-	-	-	-	-	157.94M	157.19M	197.82M	188.30M	86.15M	-	102.33M	93.92M	-	-	-	207.36M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	249.30M	252.32M	242.28M	226.07M	212.14M	-	-	-	-	-	-	3.07M	3.12M	3.55M	4.79M	66.74M	-	12.66M	27.20M	-	-	-	-48.00K	-	140.70M	400.00K	71.90M	27.90M	10.00M	10.00M	-	-	-	1.20M	1.70M	1.40M	1.30M	1.10M
Other Current Liabilities	259.14M	245.85M	294.82M	109.69M	82.11M	241.66M	238.38M	278.10M	296.17M	228.90M	211.68M	74.97M	74.40M	37.74M	39.57M	126.23M	240.07M	165.25M	153.93M	262.74M	301.70M	169.00M	-90.96M	123.43M	151.34M	122.10M	173.30M	133.60M	59.00M	57.30M	54.80M	41.70M	35.70M	20.50M	5.40M	73.80M	58.00M	49.00M
Total Current Liabilities	831.02M	919.85M	1.12B	1.00B	870.82M	638.56M	589.61M	678.60M	678.45M	587.83M	577.45M	629.63M	584.82M	541.93M	542.52M	515.10M	500.34M	474.23M	436.52M	412.51M	463.59M	410.91M	321.87M	324.99M	710.76M	459.90M	525.30M	457.20M	198.20M	170.70M	136.30M	119.30M	98.90M	78.10M	63.50M	75.20M	59.30M	50.10M
Long-Term Debt	406.27M	1.82B	1.57B	1.50B	1.31B	518.58M	199.80M	106.40M	62.30M	62.10M	77.00M	171.20M	65.90M	-	-	-	163.70M	-	5.50M	159.20M	204.00M	204.00M	204.00M	268.00M	60.55M	295.60M	115.30M	151.30M	25.00M	40.00M	50.00M	50.00M	50.00M	50.10M	91.10M	53.30M	54.70M	38.40M
Other Long-Term Liabilities	186.43M	191.76M	200.68M	192.49M	51.98M	173.17M	192.73M	172.08M	179.15M	196.41M	183.72M	54.97M	167.36M	69.70M	65.49M	142.52M	141.28M	116.59M	104.75M	86.38M	1.04M	21.56M	79.80M	64.60M	115.40M	105.10M	-	2.90M	7.10M	8.60M	7.10M	-100.00K	-	-	-200.00K	-	-	-
Total Long-Term Liabilities	2.21B	2.01B	1.80B	1.76B	1.47B	691.75M	392.53M	278.48M	241.45M	258.51M	260.73M	365.85M	233.26M	130.88M	125.56M	142.52M	304.99M	116.59M	110.25M	245.58M	205.04M	205.18M	283.80M	332.59M	167.82M	400.70M	186.60M	191.20M	52.00M	65.70M	73.40M	62.10M	59.90M	60.10M	99.90M	60.00M	59.90M	40.90M
Total Liabilities	3.04B	2.93B	2.92B	2.76B	2.34B	1.33B	982.14M	957.08M	919.90M	846.34M	838.17M	995.48M	818.08M	672.81M	668.08M	657.61M	805.33M	590.82M	546.77M	658.09M	668.63M	616.09M	605.68M	657.58M	878.59M	860.60M	711.90M	648.40M	250.20M	236.40M	209.70M	181.40M	158.80M	138.20M	163.40M	135.20M	119.20M	91.00M
Total Debt	2.28B	2.07B	1.82B	1.73B	1.53B	518.58M	199.80M	106.40M	62.30M	62.10M	77.00M	174.27M	69.02M	3.55M	4.79M	66.74M	163.70M	12.66M	32.70M	159.20M	204.00M	204.00M	204.00M	268.00M	201.24M	296.00M	187.20M	179.20M	35.00M	50.00M	50.00M	50.00M	50.00M	51.30M	92.80M	54.70M	56.00M	39.50M
Common Stock	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.17M	1.16M	1.14M	1.12M	1.11M	1.10M	-	700.00K	500.00K	500.00K	-	-	-	-	-	-	-	-
Retained Earnings	2.75B	3.24B	3.49B	3.35B	2.77B	2.58B	2.47B	2.32B	2.21B	2.11B	2.02B	1.90B	1.72B	1.51B	1.29B	1.09B	937.57M	781.33M	657.28M	667.37M	648.15M	566.98M	490.42M	510.65M	891.30M	795.20M	698.40M	369.00M	285.10M	220.70M	165.50M	122.50M	85.30M	65.20M	60.70M	67.70M	45.00M	32.00M
Comprehensive Income	-0.00	-	-	-	-	-	0.00	-	-15.98M	-14.66M	-13.51M	-13.33M	-15.52M	-10.47M	-13.13M	-15.30M	-6.50M	-5.93M	-2.11M	-1.81M	-639.63M	-562.20M	-499.90M	-445.00M	-507.80M	-428.90M	-376.90M	-1.00M	-1.00M	400.00K	-77.00M	-77.00M	-61.90M	-49.60M	-38.60M	-27.70M	-15.90M	-6.90M
Shareholders Equity	284.50M	763.91M	1.01B	1.28B	845.46M	693.04M	669.59M	650.63M	720.47M	789.55M	901.43M	758.14M	823.23M	946.79M	1.00B	774.85M	638.49M	1.13B	1.08B	1.08B	1.12B	1.03B	927.53M	927.81M	1.30B	1.18B	1.03B	682.10M	389.60M	315.20M	258.50M	209.50M	170.50M	149.90M	144.80M	151.00M	128.00M	114.30M
Total Investments	-	-	-	32.48M	33.70M	203.00K	262.00K	180.00K	18.09M	-	-	-37.70M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-