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(
0.000%
)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
8.00B
+1.43%
7.00B
+3.3%
7.00B
-7.32%
8.00B
-8.92%
7.00B
-6.1%
7.00B
-5.37%
8.00B
+4.64%
8.00B
+8%
8.00B
+2.62%
8.00B
-0.91%
8.00B
+1.33%
8.00B
+1.19%
8.00B
+2.86%
8.00B
+3.36%
8.00B
+4.94%
8.00B
+6.61%
8.00B
+8.38%
7.00B
+6.33%
7.00B
+3.2%
Total Current Assets
3.00B
+4.12%
3.00B
+5.55%
3.00B
-18.46%
3.00B
-21.1%
3.00B
-16.37%
3.00B
-12.95%
4.00B
+12.34%
4.00B
+19.32%
4.00B
+3.95%
3.00B
-6.43%
3.00B
-5.63%
3.00B
-3.92%
4.00B
+5.1%
4.00B
+18.35%
3.00B
+21.79%
3.00B
+27.04%
3.00B
+29.4%
3.00B
+12.15%
3.00B
+7.53%
Cash & Short Term Investments
613.00M
+2.85%
502.00M
-16.89%
464.00M
-37.8%
713.00M
-40.73%
596.00M
-30.05%
604.00M
-18.16%
746.00M
-8.58%
1.00B
+9.17%
852.00M
-26.99%
738.00M
-40.87%
816.00M
-28.73%
1.00B
-24.05%
1.00B
+13.19%
1.00B
+9.57%
1.00B
+13.59%
1.00B
+31.31%
1.00B
+7.85%
1.00B
+10.48%
1.00B
+41.18%
Loans & Receivables - Net
947.00M
-0.42%
959.00M
+7.03%
858.00M
+8.33%
770.00M
+26.23%
951.00M
+12.41%
896.00M
+0.67%
792.00M
-5.38%
610.00M
-2.56%
846.00M
-13.67%
890.00M
-16.51%
837.00M
-17.46%
626.00M
-13.06%
980.00M
+17.93%
1.00B
+32.92%
1.00B
+40.25%
720.00M
+40.9%
831.00M
+45.28%
802.00M
+48.52%
723.00M
+6.64%
Inventories - Total
2.00B
+7.58%
2.00B
+13.89%
2.00B
+11.43%
1.00B
+8.88%
1.00B
+9.44%
1.00B
-5.39%
1.00B
-6.39%
1.00B
-3.7%
1.00B
-0.53%
1.00B
+18.62%
1.00B
+27.44%
1.00B
+27.75%
1.00B
+30.02%
1.00B
+16.54%
1.00B
+18.02%
1.00B
+17.04%
1.00B
+2.32%
1.00B
-2.61%
988.00M
-11.31%
Prepaid Expenses
78.00M
+4%
58.00M
+7.41%
61.00M
0%
71.00M
+7.58%
75.00M
-1.32%
54.00M
-15.62%
61.00M
-3.17%
66.00M
-19.51%
76.00M
+1.33%
64.00M
-12.33%
63.00M
-7.35%
82.00M
+9.33%
75.00M
-7.41%
73.00M
+21.67%
68.00M
+1.49%
75.00M
-3.85%
81.00M
-3.57%
60.00M
-16.67%
67.00M
-18.29%
Assets Held for Sale - Short-Term
22.00M
--
23.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
29.00M
--
--
--
--
--
--
-100%
--
--
--
--
--
--
412.00M
--
--
--
--
--
Other Current Assets
--
-100%
--
-100%
--
-100%
0.00
-100%
20.00M
-96.64%
15.00M
-92.75%
607.00M
--
604.00M
--
595.00M
--
207.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
4.00B
-0.46%
4.00B
+1.76%
4.00B
+1.83%
4.00B
+1.65%
4.00B
+2.77%
4.00B
+0.61%
4.00B
-0.93%
4.00B
-0.23%
4.00B
+1.5%
4.00B
+3.93%
4.00B
+7.04%
4.00B
+5.26%
4.00B
+1.03%
4.00B
-6.95%
4.00B
-5.77%
4.00B
-5.48%
4.00B
-4.24%
4.00B
+2.66%
4.00B
+0.62%
Investment in Associate, JV & Subsidiary
180.00M
-5.26%
177.00M
+4.73%
164.00M
-0.61%
152.00M
-3.8%
190.00M
-1.04%
169.00M
-10.58%
165.00M
-10.81%
158.00M
-9.71%
192.00M
+3.23%
189.00M
+6.78%
185.00M
+8.82%
175.00M
+3.55%
186.00M
-2.11%
177.00M
-0.56%
170.00M
+0.59%
169.00M
+1.2%
190.00M
+4.4%
178.00M
+1.71%
169.00M
+1.2%
Property Plant & Equipment - Net
3.00B
-1.63%
3.00B
-0.18%
3.00B
-1.27%
3.00B
-1.01%
3.00B
+1.48%
3.00B
-0.76%
3.00B
+1.26%
3.00B
+1.91%
3.00B
+2.24%
3.00B
+3.09%
3.00B
+1.85%
3.00B
+0.89%
3.00B
-1.11%
3.00B
-9.43%
3.00B
-8.31%
3.00B
-8.87%
3.00B
-9.29%
4.00B
-0.49%
4.00B
-1.74%
Other Non-Current Assets
764.00M
+6.56%
761.00M
+20.79%
832.00M
+28%
847.00M
+25.11%
717.00M
+21.73%
630.00M
+13.92%
650.00M
-8.06%
677.00M
-6.62%
589.00M
-1.17%
553.00M
+10.38%
707.00M
+41.97%
725.00M
+32.54%
596.00M
+14.84%
501.00M
+21.01%
498.00M
+27.04%
547.00M
+35.06%
519.00M
+67.42%
414.00M
+50.55%
392.00M
+33.79%
Intangible Assets - Net
48.00M
-2.04%
48.00M
-54.29%
48.00M
-54.29%
49.00M
-53.33%
49.00M
-54.21%
105.00M
-4.55%
105.00M
-6.25%
105.00M
-8.7%
107.00M
-8.55%
110.00M
-4.35%
112.00M
+4.67%
115.00M
+6.48%
117.00M
+6.36%
115.00M
-29.01%
107.00M
-34.36%
108.00M
-35.33%
110.00M
-34.91%
162.00M
-5.26%
163.00M
-5.23%
Total Liabilities
7.00B
+6.85%
7.00B
+11.11%
7.00B
-5.68%
7.00B
-8.01%
7.00B
-5.38%
7.00B
-4.76%
7.00B
+12.95%
8.00B
+14.99%
7.00B
+11.32%
7.00B
+5.14%
6.00B
+0.61%
7.00B
+1%
6.00B
-1.09%
7.00B
-0.97%
6.00B
+0.62%
6.00B
+3.21%
7.00B
+5.1%
7.00B
+3.2%
6.00B
+0.49%
Total Current Liabilities
2.00B
+5.8%
2.00B
+18.82%
2.00B
-25.01%
2.00B
-27.47%
2.00B
-19.04%
2.00B
-28.9%
2.00B
+27.85%
2.00B
+31.46%
2.00B
+12.51%
2.00B
+16.12%
2.00B
-1.69%
2.00B
+1.78%
2.00B
+9.67%
2.00B
+12.66%
2.00B
+18.25%
2.00B
+28.85%
2.00B
+36.01%
2.00B
+44.81%
2.00B
+11.76%
Accounts Payable & Accruals
1.00B
+5.53%
1.00B
+15.86%
1.00B
-29.87%
1.00B
-30.66%
1.00B
-23.18%
1.00B
-35.2%
2.00B
+34.7%
2.00B
+36.38%
2.00B
+14.24%
2.00B
+23.08%
1.00B
-1.93%
1.00B
+1.36%
2.00B
+11.66%
1.00B
+13.67%
1.00B
+16.54%
1.00B
+39.6%
1.00B
+55.79%
1.00B
+65.76%
1.00B
+21.71%
Short-Term Debt & Current Portion of Long-Term Debt
52.00M
-1.89%
38.00M
+2.7%
43.00M
+4.88%
54.00M
+5.88%
53.00M
+130.43%
37.00M
+48%
41.00M
+64%
51.00M
+104%
23.00M
-4.17%
25.00M
+4.17%
25.00M
+4.17%
25.00M
0%
24.00M
-4%
24.00M
-4%
24.00M
+4.35%
25.00M
+19.05%
25.00M
-21.88%
25.00M
+31.58%
23.00M
+4.55%
Income Taxes Payable
54.00M
+3.85%
51.00M
+27.5%
52.00M
+4%
44.00M
-16.98%
52.00M
-42.22%
40.00M
-24.53%
50.00M
-12.28%
53.00M
+26.19%
90.00M
+130.77%
53.00M
+51.43%
57.00M
+18.75%
42.00M
-2.33%
39.00M
-48%
35.00M
-41.67%
48.00M
-18.64%
43.00M
-51.14%
75.00M
-23.47%
60.00M
-34.07%
59.00M
-23.38%
Operating Lease Liabilities - Short-Term
62.00M
+16.98%
61.00M
+15.09%
61.00M
+15.09%
53.00M
-3.64%
53.00M
-3.64%
53.00M
0%
53.00M
+6%
55.00M
+12.24%
55.00M
+14.58%
53.00M
+1.92%
50.00M
-5.66%
49.00M
-16.95%
48.00M
-2.04%
52.00M
-8.77%
53.00M
-5.36%
59.00M
+3.51%
49.00M
-26.87%
57.00M
-13.64%
56.00M
-15.15%
Other Current Liabilities
320.00M
+6.67%
363.00M
+32.97%
270.00M
-12.62%
243.00M
-17.63%
300.00M
-3.23%
273.00M
-1.8%
309.00M
+5.46%
295.00M
+3.51%
310.00M
-8.01%
278.00M
-15.24%
293.00M
-3.62%
285.00M
+9.2%
337.00M
+22.1%
328.00M
+26.64%
304.00M
+46.15%
261.00M
+17.04%
276.00M
+11.74%
259.00M
+22.17%
208.00M
-9.17%
Total Non-Current Liabilities
5.00B
+7.22%
5.00B
+8.7%
5.00B
+2.96%
5.00B
+1.61%
5.00B
+0.62%
5.00B
+6.59%
5.00B
+7.35%
5.00B
+8.27%
5.00B
+10.8%
5.00B
+0.67%
5.00B
+1.51%
5.00B
+0.69%
5.00B
-5.11%
5.00B
-5.63%
5.00B
-4.88%
5.00B
-4.46%
5.00B
-3.14%
5.00B
-6.02%
5.00B
-2.57%
Accrued Expenses - Long-Term
299.00M
+243.68%
294.00M
+308.33%
95.00M
+31.94%
96.00M
+31.51%
87.00M
+31.82%
72.00M
+22.03%
72.00M
+33.33%
73.00M
+32.73%
66.00M
+29.41%
59.00M
+18%
54.00M
+10.2%
55.00M
+10%
51.00M
-1.92%
50.00M
-3.85%
49.00M
-5.77%
50.00M
-1.96%
52.00M
+1.96%
52.00M
+1.96%
52.00M
+4%
Debt - Long-Term
4.00B
+2.76%
4.00B
+3.82%
4.00B
+2.42%
4.00B
+1.68%
4.00B
+1.12%
4.00B
+9.63%
4.00B
+10.25%
4.00B
+11.06%
4.00B
+12.36%
4.00B
-1.42%
4.00B
-2.52%
4.00B
-3.6%
4.00B
-8.33%
4.00B
-7.77%
4.00B
-7%
4.00B
-7.02%
4.00B
-5.76%
4.00B
-8.39%
4.00B
-1.05%
Other Non-Current Liabilities
772.00M
+7.97%
774.00M
+9.32%
741.00M
+4.22%
728.00M
+1.68%
715.00M
-1.38%
708.00M
-4.71%
711.00M
-4.31%
716.00M
-2.98%
725.00M
+3.13%
743.00M
+7.53%
743.00M
+23.01%
738.00M
+21.38%
703.00M
+10.19%
691.00M
+6.97%
604.00M
+8.24%
608.00M
+12.8%
638.00M
+17.06%
646.00M
+15.56%
558.00M
-0.53%
Total Shareholders' Equity
300.00M
-54.48%
239.00M
-67.03%
580.00M
-23.08%
605.00M
-18.13%
659.00M
-12.95%
725.00M
-10.49%
754.00M
-38.6%
739.00M
-33.24%
757.00M
-41.09%
810.00M
-33.33%
1.00B
+5.23%
1.00B
+2.31%
1.00B
+28.63%
1.00B
+35%
1.00B
+36.97%
1.00B
+32.76%
999.00M
+36.1%
900.00M
+36.57%
852.00M
+28.9%
Shareholders' Equity
298.00M
-54.64%
237.00M
-67.22%
579.00M
-23.01%
604.00M
-18.05%
657.00M
-12.98%
723.00M
-10.52%
752.00M
-38.71%
737.00M
-33.42%
755.00M
-41.2%
808.00M
-33.44%
1.00B
+5.23%
1.00B
+2.41%
1.00B
+28.66%
1.00B
+35.19%
1.00B
+37.18%
1.00B
+32.96%
998.00M
+36.34%
898.00M
+36.68%
850.00M
+29.77%
Common Equity Attributable to Parent Shareholders
298.00M
-54.64%
237.00M
-67.22%
579.00M
-23.01%
604.00M
-18.05%
657.00M
-12.98%
723.00M
-10.52%
752.00M
-38.71%
737.00M
-33.42%
755.00M
-41.2%
808.00M
-33.44%
1.00B
+5.23%
1.00B
+2.41%
1.00B
+28.66%
1.00B
+35.19%
1.00B
+37.18%
1.00B
+32.96%
998.00M
+36.34%
898.00M
+36.68%
850.00M
+29.77%
Minority Interest
2.00M
0%
2.00M
0%
1.00K
-50%
1.00K
-50%
2.00M
0%
2.00M
0%
2.00M
+100%
2.00M
--
2.00M
+100%
2.00M
+100%
1.00K
0%
0.00
-100%
1.00K
0%
1.00K
-50%
1.00K
-50%
1.00K
-50%
1.00K
-50%
2.00M
0%
2.00M
-66.67%
Total Liabilities & Equity
8.00B
+1.43%
7.00B
+3.3%
7.00B
-7.32%
8.00B
-8.92%
7.00B
-6.1%
7.00B
-5.37%
8.00B
+4.64%
8.00B
+8%
8.00B
+2.62%
8.00B
-0.91%
8.00B
+1.33%
8.00B
+1.19%
8.00B
+2.86%
8.00B
+3.36%
8.00B
+4.94%
8.00B
+6.61%
8.00B
+8.38%
7.00B
+6.33%
7.00B
+3.2%
Net Debt
4.00B
+2.67%
4.00B
+7.51%
4.00B
+11.65%
3.00B
+19.75%
3.00B
+10.59%
3.00B
+17.05%
3.00B
+16.2%
3.00B
+12.81%
3.00B
+31.6%
3.00B
+18.87%
3.00B
+9.22%
3.00B
+9.36%
2.00B
-16.15%
2.00B
-14.67%
3.00B
-13.87%
2.00B
-21.33%
3.00B
-10.07%
3.00B
-14.03%
3.00B
-10.09%
Working Capital
1.00B
+1.84%
1.00B
-9.42%
1.00B
-7.76%
1.00B
-9.34%
1.00B
-12.43%
1.00B
+16.55%
1.00B
-6.25%
1.00B
+1.97%
1.00B
-6.53%
1.00B
-31.16%
1.00B
-9.95%
1.00B
-11.03%
2.00B
0%
2.00B
+25.27%
2.00B
+25.91%
1.00B
+24.85%
2.00B
+22.74%
1.00B
-12.04%
1.00B
+2.96%
