Total Assets
+81.07%1.13B
+31.44%621.78M
-1.65%473.05M
+33.18%480.99M
-0.89%361.16M
-2.75%364.40M
-8.53%374.70M
-6.68%409.62M
-44.51%438.94M
-28.08%791.10M
-29.74%1.10B
-14.80%1.57B
-21.72%1.84B
-4.00%2.35B
+22.69%2.45B
+36.11%1.99B
--1.46B
+1630.38%2.06B
+205.68%118.96M
+418.68%38.91M
Total Current Assets
+31.83%262.93M
+34.07%199.45M
-21.50%148.77M
+373.53%189.51M
-6.29%40.02M
-4.71%42.71M
-36.51%44.82M
+27.84%70.59M
-49.30%55.22M
-60.28%108.90M
-26.43%274.20M
+14.89%372.70M
-17.16%324.40M
+18.88%391.60M
-36.15%329.40M
+181.91%515.90M
--183.00M
+395.54%233.40M
+54.21%47.10M
+653.00%30.54M
Cash and Cash Equivalents & Short-Term Investments
+82.26%89.05M
-61.42%48.86M
-28.88%126.64M
+480.76%178.07M
-10.44%30.66M
+35.00%34.24M
-49.52%25.36M
+336.78%50.24M
-80.57%11.50M
-67.77%59.20M
+106.87%183.70M
+13.70%88.80M
-30.33%78.10M
-4.51%112.10M
-66.34%117.40M
+419.05%348.80M
--67.20M
+312.10%182.80M
+47.32%44.36M
+828.43%30.11M
-Cash and Cash Equivalents
+82.26%89.05M
-61.42%48.86M
-28.88%126.64M
+480.76%178.07M
-10.44%30.66M
+35.00%34.24M
-49.52%25.36M
+336.78%50.24M
-80.57%11.50M
-67.77%59.20M
+106.87%183.70M
+13.70%88.80M
-30.33%78.10M
-4.51%112.10M
-66.34%117.40M
+426.89%348.80M
--66.20M
+312.10%182.80M
+47.32%44.36M
+828.43%30.11M
-Short Term Investments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00M
----
----
----
Receivables
+602.36%55.88M
+188.68%7.96M
-45.79%2.76M
+157.03%5.08M
+77.24%1.98M
+9.73%1.12M
-87.48%1.02M
-40.91%8.12M
+12.66%13.74M
+28.42%12.20M
-95.22%9.50M
+153.77%198.70M
-5.43%78.30M
+303.90%82.80M
-36.53%20.50M
+22.81%32.30M
--26.30M
+357.26%12.30M
+628.88%2.69M
+983.36%369.05K
-Accounts Receivable
+6158.07%45.37M
+62.92%725.00K
-91.08%445.00K
+165.80%4.99M
+77.58%1.88M
+53.86%1.06M
-29.61%687.00K
+44.81%976.00K
-32.60%674.00K
-52.38%1.00M
-88.89%2.10M
-68.71%18.90M
+16.15%60.40M
--52.00M
----
+7.58%14.20M
--13.20M
--3.30M
----
--20.59K
-Other Receivables
+45.33%10.51M
+212.89%7.23M
+2332.63%2.31M
-5.94%95.00K
+71.19%101.00K
-82.12%59.00K
-95.38%330.00K
-45.33%7.15M
+16.70%13.07M
+51.35%11.20M
-95.88%7.40M
+904.47%179.80M
-41.88%17.90M
+50.24%30.80M
+13.26%20.50M
+38.17%18.10M
--13.10M
+234.58%9.00M
+644.26%2.69M
+960.97%361.42K
-Receivables Adjustments Allowances
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---12.96K
Prepaid Assets
-30.04%9.13M
+17.24%13.05M
+781.00%11.13M
+0.32%1.26M
+3.03%1.26M
-0.16%1.22M
-18.99%1.22M
-35.70%1.51M
+46.88%2.35M
-44.83%1.60M
-12.12%2.90M
-64.13%3.30M
-9.80%9.20M
-26.09%10.20M
+2.22%13.80M
+400.00%13.50M
--2.70M
+477.55%300.00K
-18.90%51.94K
--64.05K
Inventory
-16.72%104.33M
+2118.70%125.27M
+10.71%5.65M
-0.45%5.10M
-0.18%5.12M
-4.31%5.13M
-49.96%5.36M
-60.97%10.72M
-23.52%27.46M
-52.32%35.90M
-3.59%75.30M
-50.82%78.10M
-14.85%158.80M
+4.95%186.50M
+62.58%177.70M
+27.39%109.30M
--85.80M
--38.00M
----
----
Assets Held for Sale
----
----
--1.59M
----
----
----
--10.83M
----
--165.00K
----
-26.32%2.80M
--3.80M
----
----
----
+1100.00%12.00M
--1.00M
----
----
----
Other Current Assets
+5.39%4.56M
+326.23%4.32M
+1.40%1.01M
+0.00%1.00M
+0.00%1.00M
-2.25%1.00M
--1.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Assets
+104.33%862.95M
+30.24%422.33M
+11.25%324.28M
-9.24%291.48M
-0.17%321.14M
-2.48%321.69M
-2.70%329.88M
-11.65%339.03M
-43.75%383.73M
-17.39%682.20M
-30.78%825.80M
-21.17%1.19B
-22.64%1.51B
-7.56%1.96B
+43.23%2.12B
+15.29%1.48B
--1.28B
+2439.79%1.83B
+758.35%71.86M
+142.91%8.37M
Net PPE
+108.83%836.45M
+26.70%400.54M
+11.51%316.13M
-3.96%283.49M
-2.59%295.17M
-5.33%303.02M
-2.58%320.08M
-11.85%328.57M
-41.09%372.72M
-3.35%632.70M
-35.38%654.60M
-24.89%1.01B
-21.73%1.35B
-10.00%1.72B
+42.85%1.91B
+16.80%1.34B
--1.15B
+2525.48%1.74B
+744.69%66.14M
+175.51%7.83M
-Gross PPE
+70.48%1.09B
+16.07%639.75M
+4.35%551.18M
-2.81%528.20M
+1.20%543.49M
-7.35%537.04M
-43.41%579.63M
-1.48%1.02B
-19.06%1.04B
+0.07%1.28B
-20.48%1.28B
-15.39%1.61B
-5.91%1.91B
+0.75%2.03B
+45.58%2.01B
+17.78%1.38B
--1.17B
+2489.79%1.74B
+669.74%67.18M
+145.85%8.73M
-Accumulated Depreciation
-6.27%-254.22M
-1.77%-239.21M
+3.94%-235.05M
+1.45%-244.71M
-6.11%-248.31M
+9.84%-234.02M
+62.69%-259.55M
-4.31%-695.67M
-2.32%-666.91M
-3.62%-651.80M
-4.62%-629.00M
-7.55%-601.20M
-83.70%-559.00M
-210.83%-304.30M
-132.54%-97.90M
-60.69%-42.10M
---26.20M
-217.65%-3.30M
-15.76%-1.04M
-26.76%-897.46K
Investments and Advances
----
----
----
----
+197.60%12.88M
--4.33M
----
----
----
-65.38%900.00K
-60.61%2.60M
-35.92%6.60M
-33.55%10.30M
-81.46%15.50M
+17.09%83.60M
+3.18%71.40M
--69.20M
+954.93%60.30M
+955.83%5.72M
-3.21%541.37K
-Trading Securities
----
----
----
----
+197.60%12.88M
--4.33M
----
----
----
-65.38%900.00K
-55.17%2.60M
--5.80M
----
----
+17.09%41.80M
--35.70M
----
----
----
--541.37K
-Other Investment
----
----
----
----
----
----
----
----
----
----
----
-92.23%800.00K
-33.55%10.30M
-62.92%15.50M
+17.09%41.80M
-48.41%35.70M
--69.20M
+954.93%60.30M
--5.72M
----
Non Current Accounts Receivables
+135.66%1.49M
+77.75%631.00K
+82.99%355.00K
-95.94%194.00K
-13.35%4.78M
+1530.77%5.51M
-9.63%338.00K
-2.60%374.00K
-68.00%384.00K
+100.00%1.20M
-40.00%600.00K
+900.00%1.00M
+0.00%100.00K
-93.33%100.00K
+400.00%1.50M
-86.36%300.00K
--2.20M
----
----
----
Goodwill and Other Intangible Assets
-2.06%12.58M
+64.80%12.84M
+0.00%7.79M
-6.24%7.79M
-5.88%8.31M
-6.67%8.83M
-6.25%9.46M
-5.01%10.09M
-4.28%10.63M
-5.13%11.10M
-4.10%11.70M
-4.69%12.20M
-29.28%12.80M
-21.65%18.10M
-6.10%23.10M
-3.91%24.60M
--25.60M
--17.60M
----
----
-Other Intangible Assets
-2.06%12.58M
+64.80%12.84M
+0.00%7.79M
-6.24%7.79M
-5.88%8.31M
-6.67%8.83M
-6.25%9.46M
-5.01%10.09M
-4.28%10.63M
-5.13%11.10M
-4.10%11.70M
-4.69%12.20M
-29.28%12.80M
-21.65%18.10M
-6.10%23.10M
-3.91%24.60M
--25.60M
--17.60M
----
----
Non-Current Deferred Assets
----
----
----
----
----
----
----
----
----
--36.30M
----
----
----
+331.47%85.00M
--19.70M
----
--3.90M
--10.40M
----
----
Other Non-Current Assets
+49.51%12.44M
--8.32M
----
----
----
----
----
----
----
----
-2.43%156.30M
+13.30%160.20M
+23.82%141.40M
+55.16%114.20M
+80.39%73.60M
+23.26%40.80M
--33.10M
--200.00K
----
----
Total Liabilities
+44.81%324.32M
+62.34%223.97M
+12.55%137.96M
+7.10%122.58M
-57.83%114.46M
-8.94%271.40M
-1.59%298.06M
-65.38%302.86M
+17.86%874.74M
-17.69%742.20M
-20.44%901.70M
-4.72%1.13B
+3.17%1.19B
+9.96%1.15B
+4.72%1.05B
+20.29%1.00B
--832.30M
+2740.82%750.10M
+2513.49%26.40M
+9.43%1.01M
Total Current Liabilities
+109.27%103.77M
+417.41%49.59M
+268.47%9.58M
-8.77%2.60M
+24.99%2.85M
-95.00%2.28M
+150.20%45.59M
-97.39%18.22M
+180.15%697.00M
+486.79%248.80M
-49.64%42.40M
-35.92%84.20M
-48.25%131.40M
+113.54%253.90M
-2.06%118.90M
+32.97%121.40M
--91.30M
+249.52%30.20M
+755.23%8.64M
+9.43%1.01M
Payables
+242.57%51.80M
+66.29%15.12M
+311.31%9.09M
-2.25%2.21M
+46.79%2.26M
-34.43%1.54M
-81.88%2.35M
-28.89%12.97M
-42.09%18.24M
+3.62%31.50M
-22.65%30.40M
-32.12%39.30M
-13.71%57.90M
-3.73%67.10M
+10.28%69.70M
-5.81%63.20M
--67.10M
+67.94%13.80M
+1382.40%8.22M
+43.24%554.34K
-Accounts Payable
+89.10%28.60M
+66.29%15.12M
+311.31%9.09M
-2.25%2.21M
+46.79%2.26M
-32.14%1.54M
-76.67%2.27M
-46.63%9.74M
-42.09%18.24M
+3.62%31.50M
-22.65%30.40M
-32.12%39.30M
-13.71%57.90M
-3.73%67.10M
+10.28%69.70M
-5.81%63.20M
--67.10M
+68.16%13.80M
+1530.67%8.21M
+30.04%503.25K
-Other Payable
--23.21M
----
----
----
----
----
-97.56%79.00K
--3.24M
----
----
----
----
----
----
----
----
----
----
-78.21%11.13K
--51.09K
Short-Term Debt and Capital Lease Obligation
-35.95%21.56M
+21072.33%33.66M
+189.09%159.00K
+12.24%55.00K
-77.21%49.00K
--215.00K
----
----
+85.12%398.20M
+2430.59%215.10M
-78.43%8.50M
-38.05%39.40M
-65.32%63.60M
+317.77%183.40M
-8.35%43.90M
+237.32%47.90M
--14.20M
--5.60M
----
-20.73%406.41K
-Current Debt
-39.06%20.11M
--33.01M
----
----
----
----
----
----
+85.12%398.20M
+2430.59%215.10M
-78.43%8.50M
-38.05%39.40M
-65.32%63.60M
+317.77%183.40M
-8.35%43.90M
+237.32%47.90M
--14.20M
--5.60M
----
-20.73%406.41K
-Current Capital Lease Obligation
+120.36%1.45M
+313.84%658.00K
+189.09%159.00K
+12.24%55.00K
-77.21%49.00K
--215.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Current Provisions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-6.49%7.20M
--7.70M
--9.80M
----
----
Pension and Other Retirement Benefit Plans
+121.05%1.78M
+142.60%803.00K
-1.19%331.00K
-37.96%335.00K
+3.45%540.00K
-25.11%522.00K
-86.72%697.00K
+120.36%5.25M
+8.27%2.38M
-37.14%2.20M
-36.36%3.50M
-44.44%5.50M
+191.18%9.90M
-35.85%3.40M
+82.76%5.30M
+38.10%2.90M
--2.10M
+228.69%800.00K
+391.08%243.39K
+110.34%49.56K
Current Deferred Liabilities
----
----
----
----
----
-97.95%3.00K
--146.00K
----
--278.18M
----
----
----
----
----
----
+0.00%200.00K
--200.00K
+11.37%200.00K
--179.58K
----
Other Current Liabilities
--28.63M
----
----
----
----
----
--42.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Liabilities
+26.48%220.55M
+35.83%174.38M
+7.00%128.38M
+7.51%119.98M
-58.53%111.60M
+6.59%269.12M
-11.30%252.47M
+60.14%284.64M
-63.98%177.74M
-42.58%493.40M
-18.09%859.30M
-0.85%1.05B
+17.70%1.06B
-3.29%899.00M
+5.66%929.60M
+18.73%879.80M
--741.00M
+3952.60%719.90M
--17.76M
--0.00
Long Term Accounts Payable and Other Payables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--30.42K
----
Long Term Debt and Capital Lease Obligation
+31.30%175.53M
+48.00%133.69M
+13.71%90.33M
+14.25%79.44M
-70.67%69.53M
+9.53%237.03M
+9.74%216.41M
+120.63%197.21M
-58.25%89.39M
-59.30%214.10M
-23.35%526.00M
+11.72%686.20M
-6.24%614.20M
-3.06%655.10M
-0.94%675.80M
+19.27%682.20M
--572.00M
+1768.02%268.00M
--14.35M
----
-Long Term Debt
+29.33%171.17M
+47.53%132.34M
+14.19%89.71M
+14.28%78.56M
-71.00%68.74M
+9.53%237.03M
+9.74%216.41M
+120.63%197.21M
-58.25%89.39M
-59.30%214.10M
-23.35%526.00M
+11.72%686.20M
-6.24%614.20M
-3.06%655.10M
-0.94%675.80M
+19.27%682.20M
--572.00M
+1768.02%268.00M
--14.35M
----
-Long Term Capital Lease Obligation
+224.74%4.36M
+115.76%1.34M
-29.32%622.00K
+11.68%880.00K
--788.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Non-Current Liabilities
+10.70%44.86M
+6.86%40.53M
-6.46%37.93M
-3.64%40.54M
+31.12%42.07M
-11.01%32.09M
-58.76%36.06M
-0.99%87.43M
+11.50%88.31M
-5.71%79.20M
+18.81%84.00M
+30.93%70.70M
+59.29%54.00M
+2.73%33.90M
-1.20%33.00M
+3.73%33.40M
--32.20M
+14.50%3.00M
--2.62M
----
Non-Current Deferred Liabilities
----
----
----
----
----
----
----
----
----
-19.32%200.00M
-14.58%247.90M
-24.99%290.20M
+90.12%386.90M
-6.44%203.50M
+32.54%217.50M
+20.04%164.10M
--136.70M
+61678.53%448.80M
--726.47K
----
Employee Benefits
-3.59%161.00K
+34.68%167.00K
-8.82%124.00K
--136.00K
----
----
----
----
-54.00%46.00K
-92.86%100.00K
-30.00%1.40M
-33.33%2.00M
-53.85%3.00M
+96.97%6.50M
+3200.00%3.30M
+0.00%100.00K
--100.00K
+149.56%100.00K
--40.07K
----
Total Equity
+101.49%801.56M
+18.72%397.82M
-6.51%335.08M
+45.28%358.41M
+165.28%246.71M
+21.35%93.00M
-28.22%76.64M
+124.50%106.76M
-991.20%-435.80M
-75.34%48.90M
-54.14%198.30M
-33.29%432.40M
-45.75%648.20M
-11.84%1.19B
+41.70%1.36B
+44.08%956.40M
--663.80M
+1313.58%1.31B
+144.17%92.55M
+476.11%37.90M
Stockholders' Equity
+92.33%907.42M
+15.76%471.79M
-1.32%407.57M
+45.83%413.03M
+84.64%283.22M
-26.85%153.39M
-11.11%209.68M
+171.21%235.87M
-360.22%-331.26M
-49.94%127.30M
-44.10%254.30M
-30.74%454.90M
-42.51%656.80M
-10.15%1.14B
+43.97%1.27B
+48.46%883.20M
--594.90M
+1113.91%1.12B
+144.17%92.55M
+476.11%37.90M
Capital Stock
+17.56%3.11B
+0.10%2.65B
+0.03%2.65B
+6.30%2.65B
+6.93%2.49B
+0.90%2.33B
+0.25%2.31B
+9.53%2.30B
-0.00%2.10B
+0.30%2.10B
+8.72%2.09B
+4.40%1.93B
+0.35%1.85B
+4.02%1.84B
+19.90%1.77B
+32.66%1.47B
--1.11B
+877.92%1.08B
+118.66%109.96M
+196.41%50.29M
-Common Stock
+17.56%3.11B
+0.10%2.65B
+0.03%2.65B
+6.30%2.65B
+6.93%2.49B
+0.90%2.33B
+0.25%2.31B
+9.53%2.30B
-0.00%2.10B
+0.30%2.10B
+8.72%2.09B
+4.40%1.93B
+0.35%1.85B
+4.02%1.84B
+19.90%1.77B
+32.66%1.47B
--1.11B
+877.92%1.08B
+118.66%109.96M
+196.41%50.29M
Retained Earnings
-2.16%-2.15B
+2.83%-2.11B
-0.38%-2.17B
-0.67%-2.16B
-2.01%-2.15B
-3.87%-2.10B
-1.15%-2.03B
+18.75%-2.00B
-21.80%-2.46B
-6.42%-2.02B
-16.39%-1.90B
-26.12%-1.63B
-48.12%-1.30B
-24.62%-874.60M
-10.68%-701.80M
-9.10%-634.10M
---581.20M
-151.94%-65.00M
-106.15%-25.80M
-19.10%-12.51M
Gains/Losses Not Affecting Retained Earnings
+23.03%-53.63M
+0.46%-69.68M
+2.66%-70.00M
-21.17%-71.92M
+15.53%-59.35M
+1.86%-70.27M
-14.07%-71.60M
-293.52%-62.77M
-35.00%32.44M
-18.33%49.90M
-62.26%61.10M
+51.88%161.90M
-40.04%106.60M
-13.35%177.80M
+380.56%205.20M
-33.80%42.70M
--64.50M
+1248.69%113.20M
+6226.24%8.39M
+8.77%132.67K
Minority Interests
-43.10%-105.86M
-2.05%-73.98M
-32.73%-72.49M
-49.59%-54.62M
+39.54%-36.51M
+54.61%-60.39M
-3.04%-133.04M
-23.50%-129.11M
-33.34%-104.54M
-40.00%-78.40M
-148.89%-56.00M
-161.63%-22.50M
-116.41%-8.60M
-37.40%52.40M
+14.34%83.70M
+6.24%73.20M
--68.90M
--184.80M
----
----
Deadline
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Jun 30, 2016
Jun 30, 2015
Jun 30, 2014
Jun 30, 2013
Jun 30, 2012
Jun 30, 2011
Jun 30, 2010
Jun 30, 2009
Jun 30, 2007
Jun 30, 2006
Jun 30, 2005
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
Audit Opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--