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0.000
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
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
29.80B
+12.46%
28.25B
+12.13%
27.71B
+11.33%
26.98B
+12.4%
26.50B
+11.88%
25.19B
+11.89%
24.89B
+14.33%
24.00B
+12.64%
23.68B
+1.36%
22.52B
+1.46%
21.77B
+0.54%
21.31B
+0.19%
23.37B
+13.73%
22.19B
+13.18%
21.66B
+12.11%
21.27B
+9.6%
20.55B
+24.7%
19.61B
+27.67%
19.32B
+29.89%
19.41B
+31.89%
16.48B
--
Total Current Assets
1.64B
-10.52%
1.05B
-7.03%
1.55B
-9.17%
1.59B
+11.09%
1.83B
+8.84%
1.13B
+27.83%
1.71B
+92.21%
1.43B
+33.48%
1.68B
-53.7%
885.77M
-70.94%
888.93M
-72.91%
1.07B
-69.59%
3.63B
+10.8%
3.05B
+7.36%
3.28B
+194.24%
3.53B
+117.78%
3.27B
+174.62%
2.84B
+502.37%
1.11B
+85.23%
1.62B
+95.34%
1.19B
--
Cash & Short Term Investments
367.02M
-37.21%
202.69M
-34.05%
709.38M
+5.15%
543.50M
+107.05%
584.54M
+110.03%
307.34M
+1895.2%
674.62M
+1099.6%
262.50M
+175.8%
278.31M
+62.19%
15.40M
-70.12%
56.24M
-82.86%
95.17M
-83.66%
171.60M
-35%
51.55M
-55.83%
328.07M
-37.46%
582.50M
-32.68%
264.00M
-42.31%
116.72M
+460.95%
524.62M
+152.14%
865.31M
+170.33%
457.60M
--
Loans & Receivables - Net
731.13M
+16.26%
375.51M
+2.63%
399.53M
+2.04%
660.63M
+10.76%
628.87M
-2.71%
365.88M
+11.33%
391.55M
+18.36%
596.43M
+13.88%
646.40M
-21.78%
328.65M
-9.64%
330.83M
-11.84%
523.74M
-7.33%
826.42M
+60.68%
363.71M
+6.05%
375.26M
+28.9%
565.18M
+20.36%
514.33M
+4.43%
342.97M
+48.73%
291.12M
+23.11%
469.60M
+24.29%
492.53M
--
Inventories - Total
159.53M
+4.24%
171.76M
+1.33%
139.08M
-11.92%
97.25M
-32.52%
153.03M
-30.74%
169.51M
-31.05%
157.91M
-25.17%
144.13M
-21.44%
220.94M
-31.74%
245.83M
-31.32%
211.04M
-5.78%
183.47M
+90.53%
323.68M
+46.94%
357.94M
+100.96%
223.99M
+125.19%
96.30M
+92.42%
220.28M
+121.23%
178.12M
+59.1%
99.47M
+17.18%
50.04M
-26.47%
99.57M
--
Other Current Assets
378.14M
-18.1%
302.74M
+4.54%
303.98M
-37.26%
289.89M
-32.49%
461.69M
-13.55%
289.58M
-2.13%
484.48M
+66.59%
429.38M
+58.6%
534.06M
-76.84%
295.88M
-86.99%
290.82M
-87.65%
270.72M
-88.15%
2.31B
+1.34%
2.27B
+3.34%
2.35B
+1076.36%
2.29B
+870.35%
2.28B
+1495.85%
2.20B
+1939.67%
200.15M
+175.15%
235.49M
+275.55%
142.59M
--
Total Non-Current Assets
28.16B
+14.16%
27.20B
+13.03%
26.16B
+12.85%
25.39B
+12.48%
24.67B
+12.11%
24.06B
+11.24%
23.18B
+11.01%
22.57B
+11.53%
22.00B
+11.48%
21.63B
+12.98%
20.88B
+13.66%
20.24B
+14.07%
19.74B
+14.28%
19.14B
+14.16%
18.37B
+0.95%
17.74B
-0.26%
17.27B
+13.01%
16.77B
+12.64%
18.20B
+27.55%
17.79B
+28.1%
15.28B
--
Property Plant & Equipment - Net
26.27B
+14.4%
25.29B
+13.91%
24.38B
+13.8%
23.63B
+13.54%
22.96B
+13.01%
22.20B
+13.25%
21.42B
+12.64%
20.82B
+12.84%
20.32B
+13.06%
19.61B
+13.73%
19.02B
+14.87%
18.45B
+14.68%
17.97B
+14.27%
17.24B
+12.78%
16.56B
+14.36%
16.09B
+14.57%
15.73B
+14.28%
15.29B
+12.54%
14.48B
+10.47%
14.04B
+9.93%
13.76B
--
Other Non-Current Assets
1.09B
+21.85%
1.10B
+5.15%
973.91M
+3.13%
946.73M
+0.81%
895.09M
+3.63%
1.04B
-13.11%
944.31M
-9.15%
939.11M
-11.54%
863.75M
-16.58%
1.20B
+2.33%
1.04B
-4.27%
1.06B
+14.66%
1.03B
+27.28%
1.17B
+56.03%
1.09B
-63.7%
925.92M
-69.32%
813.53M
+2.95%
752.27M
+31.05%
2.99B
+592.45%
3.02B
+683.29%
790.19M
--
Intangible Assets - Net
804.05M
-0.96%
806.38M
-0.95%
808.50M
-0.95%
810.15M
-1.02%
811.84M
-1.15%
814.10M
-1.14%
816.25M
-1.04%
818.54M
+11.94%
821.29M
+12.31%
823.46M
+12.61%
824.86M
+12.8%
731.26M
0%
731.26M
0%
731.26M
0%
731.26M
0%
731.26M
0%
731.26M
0%
731.26M
0%
731.26M
+0.08%
731.26M
+0.08%
731.26M
--
Total Liabilities
15.52B
+13.11%
14.69B
+12.69%
14.33B
+12.74%
13.84B
+11.76%
13.72B
+10.52%
13.04B
+11.93%
12.71B
+13.78%
12.39B
+11.52%
12.41B
-8.27%
11.65B
-8.82%
11.17B
-9.83%
11.11B
-9.61%
13.53B
+10.39%
12.77B
+9.16%
12.39B
+7.33%
12.29B
+6.04%
12.26B
+32.32%
11.70B
+36.58%
11.54B
+37.25%
11.59B
+37.75%
9.26B
--
Total Current Liabilities
1.45B
+23.17%
1.36B
+13%
1.13B
+14.78%
1.20B
+13.58%
1.18B
+0.37%
1.21B
-10.85%
984.93M
-4.78%
1.05B
-5.19%
1.17B
-66.86%
1.35B
-62.46%
1.03B
-68.26%
1.11B
-65.31%
3.53B
+3.08%
3.60B
+2.63%
3.26B
+206.74%
3.21B
+268.23%
3.43B
+329.47%
3.51B
+348.66%
1.06B
+51.21%
871.30M
-6.65%
797.84M
--
Accounts Payable & Accruals
616.87M
+36.16%
506.52M
+13.72%
397.56M
+24.49%
445.23M
+21.02%
453.05M
+8.72%
445.40M
+32.53%
319.36M
-2.6%
367.89M
+0.8%
416.69M
-27.5%
336.08M
-32.24%
327.89M
-17.42%
364.97M
+3.1%
574.72M
+44.25%
496.02M
+17.2%
397.06M
+41.63%
354.00M
+34.3%
398.43M
+39.8%
423.22M
+79.5%
280.35M
+40.09%
263.60M
+38.67%
285.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
11.02M
-44.6%
20.54M
+108.38%
20.16M
+109.55%
20.13M
+109.86%
19.89M
+73.2%
9.86M
-96.11%
9.62M
+28.06%
9.59M
+534.39%
11.48M
-99.48%
253.42M
-89.38%
7.51M
-99.66%
1.51M
-99.93%
2.20B
-8.32%
2.39B
-0.58%
2.20B
+998.29%
2.20B
+1243631.07%
2.40B
+1404214.04%
2.40B
+1454719.39%
200.44M
+127570.06%
177.00K
-99.91%
171.00K
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
37.69M
+5.52%
--
-100%
--
-100%
--
--
Other Current Liabilities
819.15M
+16.7%
835.56M
+11.32%
712.73M
+8.66%
733.15M
+8.18%
701.91M
-5.44%
750.62M
-1.63%
655.94M
-6.15%
677.71M
-9.22%
742.30M
-1.77%
763.09M
+5.96%
698.92M
+5.8%
746.51M
+14.32%
755.69M
+20.59%
720.16M
+10.97%
660.63M
+13.56%
653.01M
+7.49%
626.68M
+22.24%
648.99M
+27.07%
581.72M
+24.16%
607.52M
+19.11%
512.67M
--
Total Non-Current Liabilities
14.07B
+12.17%
13.33B
+12.65%
13.20B
+12.56%
12.64B
+11.59%
12.54B
+11.58%
11.83B
+14.93%
11.72B
+15.67%
11.33B
+13.38%
11.24B
+12.43%
10.29B
+12.24%
10.13B
+11.03%
9.99B
+10.07%
10.00B
+13.23%
9.17B
+11.96%
9.13B
-12.89%
9.08B
-15.28%
8.83B
+4.31%
8.19B
+5.21%
10.48B
+35.97%
10.72B
+43.3%
8.46B
--
Debt - Long-Term
9.62B
+13.33%
8.97B
+14.18%
8.98B
+14.16%
8.49B
+12.76%
8.49B
+12.76%
7.86B
+18.4%
7.87B
+18.42%
7.53B
+14.85%
7.53B
+14.92%
6.64B
+15.25%
6.64B
+15.34%
6.55B
+13.82%
6.55B
+17.94%
5.76B
+16.84%
5.76B
-19.21%
5.76B
-21.31%
5.55B
+8.4%
4.93B
+8.79%
7.13B
+57.32%
7.32B
+69.01%
5.13B
--
Other Non-Current Liabilities
1.42B
+3.01%
1.43B
+4.15%
1.36B
+3.97%
1.36B
+3.47%
1.38B
+3.38%
1.38B
+1.99%
1.31B
+1.56%
1.32B
+1.06%
1.33B
-2.83%
1.35B
-4.32%
1.29B
-10.16%
1.30B
-11.43%
1.37B
-10.41%
1.41B
+3.71%
1.43B
-14.89%
1.47B
-15.44%
1.53B
-14.89%
1.36B
-14.75%
1.68B
+8.22%
1.74B
+13.99%
1.80B
--
Total Shareholders' Equity
14.28B
+11.76%
13.56B
+11.53%
13.39B
+9.87%
13.14B
+13.08%
12.78B
+13.37%
12.16B
+11.85%
12.18B
+14.91%
11.62B
+13.85%
11.27B
+14.61%
10.87B
+15.4%
10.60B
+14.4%
10.21B
+13.6%
9.84B
+18.66%
9.42B
+19.13%
9.27B
+19.22%
8.98B
+14.86%
8.29B
+14.92%
7.91B
+16.43%
7.77B
+20.31%
7.82B
+24.05%
7.21B
--
Shareholders' Equity
14.28B
+11.76%
13.56B
+11.53%
13.39B
+9.87%
13.14B
+13.08%
12.78B
+13.37%
12.16B
+11.85%
12.18B
+14.91%
11.62B
+13.85%
11.27B
+14.61%
10.87B
+15.4%
10.60B
+14.4%
10.21B
+13.6%
9.84B
+18.66%
9.42B
+19.13%
9.27B
+19.22%
8.98B
+14.86%
8.29B
+14.92%
7.91B
+16.43%
7.77B
+20.31%
7.82B
+24.05%
7.21B
--
Common Equity Attributable to Parent Shareholders
14.28B
+11.76%
13.56B
+11.53%
13.39B
+9.87%
13.14B
+13.08%
12.78B
+13.37%
12.16B
+11.85%
12.18B
+14.91%
11.62B
+13.85%
11.27B
+14.61%
10.87B
+15.4%
10.60B
+14.4%
10.21B
+13.6%
9.84B
+18.66%
9.42B
+19.13%
9.27B
+19.22%
8.98B
+14.86%
8.29B
+14.92%
7.91B
+16.43%
7.77B
+20.31%
7.82B
+24.05%
7.21B
--
Total Liabilities & Equity
29.80B
+12.46%
28.25B
+12.13%
27.71B
+11.33%
26.98B
+12.4%
26.50B
+11.88%
25.19B
+11.89%
24.89B
+14.33%
24.00B
+12.64%
23.68B
+1.36%
22.52B
+1.46%
21.77B
+0.54%
21.31B
+0.19%
23.37B
+13.73%
22.19B
+13.18%
21.66B
+12.11%
21.27B
+9.6%
20.55B
+24.7%
19.61B
+27.67%
19.32B
+29.89%
19.41B
+31.89%
16.48B
--
Net Debt
9.27B
+16.91%
8.79B
+16.27%
8.29B
+15.13%
7.96B
+9.48%
7.93B
+9.13%
7.56B
+9.97%
7.20B
+9.21%
7.27B
+12.6%
7.26B
-15.37%
6.88B
-15.05%
6.59B
-13.61%
6.46B
-12.43%
8.58B
+11.56%
8.10B
+12.22%
7.63B
+12.17%
7.38B
+14.34%
7.69B
+64.81%
7.21B
+59.91%
6.80B
+57.38%
6.45B
+53.28%
4.67B
--
Working Capital
188.79M
-71.1%
-309.92M
+321.31%
421.52M
-41.75%
392.77M
+4.12%
653.28M
+28.29%
-73.56M
-84.24%
723.64M
-597.71%
377.25M
-1045.7%
509.24M
+431.18%
-466.82M
-15.87%
-145.40M
-739.55%
-39.89M
-112.44%
95.87M
-162.95%
-554.91M
-17.38%
22.73M
-56.98%
320.58M
-57.21%
-152.29M
-138.61%
-671.64M
+115.86%
52.85M
-152.57%
749.13M
-821.51%
394.45M
--
