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0.000%
)
Aft-market
ET
$
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(
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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
10.58B
+12.95%
9.70B
-8.55%
10.21B
+5.43%
9.53B
-24.45%
9.36B
-23.86%
10.60B
-10.86%
9.69B
-19.12%
12.61B
-7.74%
12.30B
-8.91%
11.90B
-1.35%
11.98B
-5.55%
13.67B
-4.91%
13.50B
-24.15%
12.06B
-39.57%
12.68B
-16.11%
14.37B
+3.16%
17.80B
+37.21%
19.95B
+65.99%
15.12B
+49.72%
13.93B
+60.44%
Total Current Assets
2.91B
-4.1%
2.84B
-6.99%
2.81B
-8.02%
3.04B
-0.8%
3.03B
-0.59%
3.06B
-2.9%
3.06B
-2.63%
3.06B
-6.6%
3.05B
-3.47%
3.15B
+0.21%
3.14B
-3.41%
3.28B
-0.79%
3.16B
+58.65%
3.14B
+27.32%
3.25B
+41.96%
3.30B
+51.86%
1.99B
-6.98%
2.47B
+6.13%
2.29B
+7.34%
2.17B
+4.45%
Cash & Short Term Investments
1.54B
-7.44%
1.42B
-12.56%
1.37B
-14.99%
1.66B
+0.89%
1.67B
+3.57%
1.62B
-7.76%
1.62B
-6.19%
1.65B
-11.11%
1.61B
-10.25%
1.76B
-4.93%
1.72B
-12.45%
1.85B
-10.71%
1.79B
+105.84%
1.85B
+38.37%
1.97B
+69.42%
2.07B
+103.31%
869.92M
-12.23%
1.34B
+15.82%
1.16B
+12.56%
1.02B
-1.62%
Loans & Receivables - Net
460.60M
+1.79%
464.70M
+0.6%
469.90M
+5.48%
424.70M
-4.52%
452.50M
-7.47%
461.94M
+0.99%
445.51M
-9.37%
444.81M
-10.73%
489.02M
-1.14%
457.40M
+5.81%
491.57M
+9.16%
498.27M
+7.36%
494.64M
+16.79%
432.30M
+3.49%
450.32M
+12.78%
464.11M
+13.71%
423.54M
+0.98%
417.71M
+3.85%
399.31M
+7.99%
408.14M
+7.27%
Inventories - Total
740.70M
-2.54%
783.20M
-2.62%
798.80M
-0.61%
790.10M
+0.86%
760.00M
-2.63%
804.28M
+3.67%
803.69M
+3.49%
783.37M
+4.04%
780.52M
+8.51%
775.82M
+13.12%
776.60M
+18.18%
752.94M
+24.35%
719.32M
+25.7%
685.85M
+16.46%
657.13M
+9.71%
605.49M
+0.06%
572.24M
-8.04%
588.91M
-8.02%
598.99M
-4.68%
605.16M
+8.64%
Prepaid Expenses
136.50M
+11.34%
152.00M
+14.09%
149.60M
-2.23%
125.40M
-12.15%
122.60M
-12.45%
133.23M
+7.52%
153.01M
+24.76%
142.74M
+18.13%
140.04M
+12.77%
123.91M
-15.82%
122.64M
-6.05%
120.84M
-4.59%
124.18M
+13.78%
147.20M
+40.74%
130.53M
+18.02%
126.66M
+14.86%
109.14M
+20.43%
104.59M
-6.03%
110.60M
+20.49%
110.27M
+16.34%
Other Current Assets
27.70M
-9.77%
23.50M
-30.3%
19.00M
-49.92%
36.00M
-18.81%
30.70M
-2.89%
33.72M
+10.02%
37.94M
+49.57%
44.34M
-17.5%
31.61M
+8.4%
30.65M
+24.17%
25.36M
-42.42%
53.75M
+59.56%
29.16M
+86.36%
24.68M
+37.33%
44.05M
+134.36%
33.69M
+5.65%
15.65M
-4.69%
17.97M
+14.7%
18.80M
+73.89%
31.89M
+147.29%
Total Non-Current Assets
7.67B
+21.1%
6.85B
-9.19%
7.40B
+11.62%
6.49B
-32.03%
6.33B
-31.53%
7.55B
-13.73%
6.63B
-24.97%
9.55B
-8.1%
9.25B
-10.57%
8.75B
-1.9%
8.84B
-6.29%
10.39B
-6.14%
10.34B
-34.57%
8.92B
-49%
9.43B
-26.47%
11.07B
-5.85%
15.81B
+45.94%
17.49B
+80.33%
12.83B
+61.07%
11.76B
+78.1%
Investments - Long-Term
6.10B
+26.13%
5.06B
-15.74%
5.58B
+9.35%
4.99B
-37.72%
4.84B
-37.14%
6.00B
-16.84%
5.10B
-30.25%
8.02B
-9.69%
7.70B
-12.83%
7.22B
-3.23%
7.31B
-9.61%
8.88B
-8.37%
8.83B
-38.62%
7.46B
-54.04%
8.09B
-30.16%
9.69B
-7.75%
14.39B
+50.47%
16.23B
+92.31%
11.58B
+72.76%
10.50B
+93.26%
Property Plant & Equipment - Net
709.90M
+3.09%
720.50M
+0.18%
740.10M
+3.48%
681.70M
-4.16%
688.60M
-4.85%
719.17M
+1.09%
715.24M
+3.97%
711.28M
+4.52%
723.74M
+6.5%
711.40M
+12.44%
687.93M
+4.79%
680.55M
-0.53%
679.56M
-5.15%
632.70M
-7.07%
656.47M
-2.34%
684.20M
+0.77%
716.44M
+3.31%
680.84M
+0.48%
672.23M
-1%
678.94M
-1.13%
Other Non-Current Assets
102.70M
+0.79%
109.00M
+5.19%
107.90M
+9.89%
103.70M
+11.66%
101.90M
+7.43%
103.62M
+5.23%
98.19M
-1.87%
92.87M
-2.76%
94.85M
+0.27%
98.47M
-3.25%
100.06M
-0.81%
95.51M
-8.09%
94.60M
-9.2%
101.77M
-4.55%
100.89M
+1.83%
103.92M
+12.73%
104.19M
+20.14%
106.63M
+29.48%
99.07M
+24.16%
92.19M
+18.34%
Intangible Assets - Net
754.10M
+7.1%
967.10M
+33.87%
978.50M
+36.05%
710.70M
-2.16%
704.10M
-4.08%
722.42M
+0.18%
719.21M
-2.84%
726.42M
-1.25%
734.08M
-0.62%
721.14M
-0.49%
740.23M
+26.09%
735.59M
+24.07%
738.63M
+22.84%
724.66M
+54.52%
587.07M
+23.14%
592.87M
+22.58%
601.28M
+22.36%
468.99M
-5.68%
476.77M
-5.19%
483.68M
+20.18%
Total Liabilities
3.12B
+11.74%
2.96B
-5.01%
3.08B
+6.04%
2.85B
-19.99%
2.79B
-21.45%
3.12B
-10.46%
2.91B
-17.6%
3.56B
-8.84%
3.56B
-8.45%
3.48B
-3.47%
3.53B
-6.07%
3.90B
-6.85%
3.89B
-5.54%
3.60B
-21.99%
3.76B
+6.72%
4.19B
+26.07%
4.11B
+33.03%
4.62B
+44.6%
3.52B
+28.38%
3.32B
+39.01%
Total Current Liabilities
517.00M
+10.52%
522.30M
+4.89%
548.90M
+12.72%
506.60M
+8.68%
467.80M
-10.52%
497.94M
-10.79%
486.96M
-16.33%
466.15M
-20.94%
522.80M
-8.07%
558.18M
-2.19%
581.98M
-5.17%
589.62M
-9.06%
568.71M
-16.48%
570.68M
-12.19%
613.71M
+4.54%
648.33M
+6.3%
680.94M
+7.82%
649.92M
-34.13%
587.05M
-36.66%
609.89M
-29.84%
Accounts Payable & Accruals
301.30M
+22.23%
311.60M
+16.18%
297.10M
+14.64%
295.30M
+18.48%
246.50M
-13.37%
268.21M
+0.53%
259.15M
-14.82%
249.24M
-25.58%
284.55M
-13.73%
266.81M
-20.41%
304.24M
-10.22%
334.89M
-2.98%
329.83M
-21.27%
335.21M
-11.87%
338.89M
-1.01%
345.19M
+10.15%
418.93M
+15.62%
380.34M
+17.72%
342.35M
+19.16%
313.38M
+26.15%
Short-Term Debt & Current Portion of Long-Term Debt
1.30M
+8.33%
1.30M
+3.01%
1.30M
+169.15%
1.20M
+146.41%
1.20M
+146.91%
1.26M
+165.13%
483.00K
+1.47%
487.00K
-6.17%
486.00K
+4.52%
476.00K
+6.25%
476.00K
+2.15%
519.00K
+2.98%
465.00K
-4.91%
448.00K
-74.24%
466.00K
-73.16%
504.00K
-71%
489.00K
-72.8%
1.74M
-99.59%
1.74M
-99.59%
1.74M
-99.59%
Income Taxes Payable
36.60M
+17.31%
44.80M
+2.69%
36.20M
+0.85%
37.10M
+9.24%
31.20M
-12.75%
43.63M
-58.04%
35.90M
-51.81%
33.96M
-33.24%
35.76M
+10.27%
103.98M
+255.19%
74.48M
+187.48%
50.87M
-6.34%
32.43M
-29.96%
29.27M
-45.84%
25.91M
-50.58%
54.31M
-39.03%
46.30M
-19.25%
54.05M
+29.78%
52.42M
+63.72%
89.07M
+175.79%
Operating Lease Liabilities - Short-Term
36.10M
-13.43%
36.80M
-14.09%
39.30M
-5.33%
41.30M
+3.15%
41.70M
+3.27%
42.83M
+9.51%
41.51M
+13.6%
40.04M
+10.76%
40.38M
+11.13%
39.12M
+14.9%
36.54M
+2.26%
36.15M
-1.61%
36.34M
-0.27%
34.04M
-5.6%
35.73M
+0.36%
36.74M
-6.36%
36.44M
-0.2%
36.06M
+4.87%
35.61M
+4.91%
39.23M
+13.92%
Other Current Liabilities
141.70M
-3.74%
127.80M
-10.01%
175.00M
+16.73%
131.70M
-7.53%
147.20M
-8.92%
142.01M
-3.92%
149.92M
-9.82%
142.43M
-14.81%
161.62M
-4.73%
147.80M
-13.92%
166.24M
-21.85%
167.20M
-20.98%
169.65M
-5.11%
171.71M
-3.38%
212.72M
+37.29%
211.59M
+27.11%
178.79M
+3.01%
177.72M
+10.45%
154.94M
+5.3%
166.46M
+31.61%
Total Non-Current Liabilities
2.61B
+11.99%
2.44B
-6.89%
2.54B
+4.7%
2.34B
-24.31%
2.33B
-23.33%
2.62B
-10.4%
2.42B
-17.86%
3.09B
-6.68%
3.04B
-8.52%
2.92B
-3.71%
2.95B
-6.25%
3.31B
-6.45%
3.32B
-3.36%
3.03B
-23.59%
3.15B
+7.16%
3.54B
+30.52%
3.43B
+39.5%
3.97B
+79.76%
2.94B
+61.56%
2.71B
+78.33%
Debt - Long-Term
1.20B
+0.11%
1.20B
+0.11%
1.20B
+0.11%
1.20B
+0.11%
1.20B
+0.11%
1.20B
+0.11%
1.20B
+0.11%
1.20B
+0.11%
1.20B
+0.11%
1.20B
+0.12%
1.20B
+0.12%
1.20B
+0.11%
1.20B
+11291.63%
1.20B
+11147.27%
1.20B
+11004.4%
1.20B
+10878.25%
10.51M
-14.23%
10.64M
-13.04%
10.78M
-11.89%
10.90M
-10.68%
Other Non-Current Liabilities
199.10M
+12.36%
207.50M
+4.99%
209.60M
+8.3%
173.10M
-10.04%
177.20M
-9.18%
197.63M
+6.18%
193.54M
-4.33%
192.42M
-3.43%
195.11M
-0.41%
186.12M
-9.25%
202.29M
+14.41%
199.25M
+10.64%
195.91M
+7.53%
205.09M
-4.29%
176.81M
-19.17%
180.09M
-21.31%
182.19M
-7.5%
214.29M
+17.69%
218.74M
+24.98%
228.87M
+32.1%
Total Shareholders' Equity
7.45B
+13.46%
6.74B
-10.03%
7.13B
+5.16%
6.68B
-26.2%
6.57B
-24.85%
7.49B
-11.03%
6.78B
-19.75%
9.05B
-7.3%
8.74B
-9.09%
8.42B
-0.44%
8.45B
-5.33%
9.76B
-4.12%
9.62B
-29.74%
8.45B
-44.86%
8.92B
-23.05%
10.18B
-4.02%
13.69B
+38.52%
15.33B
+73.74%
11.60B
+57.68%
10.61B
+68.58%
Shareholders' Equity
7.45B
+13.46%
6.74B
-10.03%
7.13B
+5.16%
6.68B
-26.2%
6.57B
-24.85%
7.49B
-11.03%
6.78B
-19.75%
9.05B
-7.3%
8.74B
-9.09%
8.42B
-0.44%
8.45B
-5.33%
9.76B
-4.12%
9.62B
-29.74%
8.45B
-44.86%
8.92B
-23.05%
10.18B
-4.02%
13.69B
+38.52%
15.33B
+73.74%
11.60B
+57.68%
10.61B
+68.58%
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
7.45B
+13.46%
6.74B
-10.03%
7.13B
+5.16%
6.68B
-26.2%
6.57B
-24.85%
7.49B
-11.03%
6.78B
-19.75%
9.05B
-7.3%
8.74B
-9.09%
8.42B
-0.44%
8.45B
-5.33%
9.76B
-4.12%
9.62B
-29.74%
8.45B
-44.86%
8.92B
-23.05%
10.18B
-4.02%
13.69B
+38.52%
15.33B
+73.74%
11.60B
+57.68%
10.61B
+68.58%
Total Liabilities & Equity
10.58B
+12.95%
9.70B
-8.55%
10.21B
+5.43%
9.53B
-24.45%
9.36B
-23.86%
10.60B
-10.86%
9.69B
-19.12%
12.61B
-7.74%
12.30B
-8.91%
11.90B
-1.35%
11.98B
-5.55%
13.67B
-4.91%
13.50B
-24.15%
12.06B
-39.57%
12.68B
-16.11%
14.37B
+3.16%
17.80B
+37.21%
19.95B
+65.99%
15.12B
+49.72%
13.93B
+60.44%
Net Debt
-337.70M
-27.05%
-215.90M
-48.73%
-171.40M
-58.79%
-458.50M
+2.85%
-462.90M
+13.57%
-421.13M
-24.77%
-415.90M
-20.6%
-445.81M
-31.72%
-407.60M
-31.21%
-559.80M
-14.19%
-523.83M
-31.99%
-652.93M
-25.48%
-592.49M
-31.02%
-652.40M
-50.75%
-770.25M
-32.96%
-876.24M
-13.01%
-858.91M
-12.09%
-1.32B
+85.13%
-1.15B
+93.72%
-1.01B
+68.38%
Working Capital
2.39B
-6.76%
2.32B
-9.3%
2.26B
-11.95%
2.53B
-2.5%
2.56B
+1.46%
2.56B
-1.19%
2.57B
+0.49%
2.60B
-3.45%
2.53B
-2.46%
2.59B
+0.74%
2.56B
-3%
2.69B
+1.23%
2.59B
+97.72%
2.57B
+41.46%
2.64B
+54.87%
2.65B
+69.61%
1.31B
-13.18%
1.82B
+35.83%
1.70B
+41.17%
1.56B
+29.02%
