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Aft-market
ET
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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
4.00B
+11.37%
4.00B
+10.56%
4.00B
+9.99%
4.00B
+8.24%
3.00B
+54.73%
3.00B
+53.36%
3.00B
+51.62%
3.00B
+49.19%
2.00B
+3.86%
2.00B
+4.12%
2.00B
+4.17%
2.00B
+4.74%
2.00B
+6.71%
2.00B
+7.35%
2.00B
+7.97%
2.00B
+9.44%
2.00B
+7.08%
2.00B
+8.24%
2.00B
+9.27%
Total Current Assets
219.00M
+31.42%
192.00M
+23.05%
200.00M
+17.64%
204.00M
+10.02%
166.00M
+21.11%
156.00M
+14.26%
170.00M
+6.37%
186.00M
-4.27%
137.00M
-18.76%
137.00M
-5.71%
160.00M
+4.27%
194.00M
+13.88%
169.00M
+27.23%
145.00M
+31.2%
153.00M
+18.99%
170.00M
+24.85%
133.00M
+11.46%
111.00M
+12.17%
129.00M
+14.85%
Cash & Short Term Investments
2.00M
+11.87%
2.00M
-76.67%
700.00K
-58.7%
8.00M
+61.09%
2.00M
-10.26%
6.00M
+54.23%
2.00M
-44.7%
5.00M
-20.95%
2.00M
-27.7%
4.00M
-0.41%
3.00M
-41.15%
6.00M
+24.68%
2.00M
-57.87%
4.00M
-16.46%
5.00M
-6.58%
5.00M
+42.21%
6.00M
+92.6%
5.00M
+39.58%
6.00M
+40.01%
Loans & Receivables - Net
132.00M
+45.71%
122.00M
+44.49%
133.00M
+37.95%
121.00M
+12.09%
91.00M
+38.18%
84.00M
+34.66%
97.00M
+11.78%
108.00M
+14.36%
66.00M
-5.08%
63.00M
-8.67%
86.00M
+2.06%
95.00M
-3.89%
69.00M
+0.67%
68.00M
+8.62%
85.00M
-1.16%
98.00M
+7.83%
69.00M
-9.37%
63.00M
-8.08%
86.00M
+10.61%
Inventories - Total
31.00M
-5.45%
29.00M
-1.13%
29.00M
-0.52%
31.00M
-9.49%
32.00M
+8.77%
29.00M
+5.27%
29.00M
+6.97%
34.00M
+3.97%
30.00M
+5.66%
28.00M
+12.72%
27.00M
+31.98%
33.00M
+32.19%
28.00M
+53.41%
24.00M
+63.24%
21.00M
+64.8%
25.00M
+77.55%
18.00M
+44.6%
15.00M
+32.72%
13.00M
+8.86%
Prepaid Expenses
21.00M
+12.84%
16.00M
+30.69%
16.00M
+13.3%
17.00M
+12.29%
19.00M
+10.4%
13.00M
+0.42%
14.00M
+5.32%
15.00M
-2.89%
17.00M
-3.61%
12.00M
+9.63%
13.00M
-5.55%
16.00M
-7.34%
18.00M
+14.58%
11.00M
+20.02%
14.00M
+19.48%
17.00M
+29.32%
16.00M
+4.98%
9.00M
+3.6%
12.00M
+7.52%
Other Current Assets
33.00M
+43.51%
24.00M
-0.18%
21.00M
-25.99%
27.00M
+16.53%
23.00M
-0.91%
24.00M
-19.8%
29.00M
-4.17%
23.00M
-47.92%
23.00M
-55.04%
30.00M
-17.89%
30.00M
+3.82%
45.00M
+77.88%
52.00M
+110.03%
37.00M
+102.77%
29.00M
+116.41%
25.00M
+73.24%
25.00M
+88.25%
18.00M
+204.6%
13.00M
+60.35%
Total Non-Current Assets
4.00B
+10.36%
4.00B
+9.96%
3.00B
+9.57%
3.00B
+8.13%
3.00B
+56.93%
3.00B
+55.94%
3.00B
+55.16%
3.00B
+54.33%
2.00B
+5.79%
2.00B
+4.84%
2.00B
+4.16%
2.00B
+3.94%
2.00B
+5.26%
2.00B
+5.94%
2.00B
+7.19%
2.00B
+8.27%
2.00B
+6.79%
2.00B
+8.02%
2.00B
+8.89%
Investments - Long-Term
17.00M
+18.68%
16.00M
+16.74%
14.00M
+8.92%
14.00M
+17.24%
14.00M
+27.72%
14.00M
+16.48%
13.00M
+21.67%
12.00M
+16.13%
11.00M
+12.02%
12.00M
+11.12%
11.00M
-6.01%
11.00M
-12.56%
10.00M
-13.88%
11.00M
-10.4%
12.00M
+6.23%
12.00M
+12.24%
11.00M
+18.7%
12.00M
+22.71%
11.00M
+50.8%
Property Plant & Equipment - Net
3.00B
+12.97%
3.00B
+12.63%
3.00B
+12.49%
3.00B
+11.24%
3.00B
+38.93%
3.00B
+37.45%
3.00B
+36.3%
2.00B
+35.28%
2.00B
+6.2%
2.00B
+5.31%
2.00B
+4.48%
2.00B
+3.98%
2.00B
+5.83%
2.00B
+6.34%
2.00B
+7.62%
2.00B
+8.85%
2.00B
+8.29%
2.00B
+9.5%
2.00B
+9.5%
Other Non-Current Assets
75.00M
-8.06%
76.00M
-8.96%
77.00M
-10.16%
77.00M
-19.71%
82.00M
-10.67%
84.00M
-12.91%
86.00M
-13.42%
96.00M
-10.92%
92.00M
-5.76%
96.00M
-3.53%
99.00M
-2.2%
108.00M
+3.88%
97.00M
-9.82%
99.00M
-8.92%
102.00M
-8.92%
104.00M
-8.46%
108.00M
-4.24%
109.00M
+46.02%
112.00M
+51.68%
Intangible Assets - Net
521.00M
-0.41%
522.00M
-0.39%
522.00M
-0.32%
523.00M
-0.45%
523.00M
+734.24%
524.00M
+729.03%
524.00M
+723.56%
525.00M
+719.45%
63.00M
+6.49%
63.00M
+6.64%
64.00M
+10.58%
64.00M
+10.66%
59.00M
+27.78%
59.00M
+27.61%
58.00M
+23.24%
58.00M
+23.13%
46.00M
+4.43%
46.00M
+15.48%
47.00M
+15.3%
Total Liabilities
2.00B
+10.56%
2.00B
+7.1%
2.00B
+8.11%
2.00B
+6.23%
2.00B
+54.21%
2.00B
+55.95%
2.00B
+53.18%
2.00B
+48.93%
1.00B
+2.31%
1.00B
+2.97%
1.00B
+2.67%
1.00B
+3.1%
1.00B
+5.67%
1.00B
+5.76%
1.00B
+6.24%
1.00B
+8.53%
1.00B
-0.04%
1.00B
+0.15%
1.00B
+1.95%
Total Current Liabilities
351.00M
-19.23%
460.00M
+12.09%
434.00M
+16.69%
419.00M
+8.54%
435.00M
+50.76%
410.00M
+60.76%
372.00M
+50.6%
386.00M
+4.7%
288.00M
-12.3%
255.00M
-11.19%
247.00M
-11.77%
369.00M
-1.96%
329.00M
-7.25%
287.00M
-10.85%
280.00M
-11.48%
376.00M
+14.39%
355.00M
-1.51%
322.00M
-25.03%
316.00M
-21.49%
Accounts Payable & Accruals
126.00M
+17.58%
101.00M
+2.19%
101.00M
+20.66%
113.00M
+8.27%
107.00M
+32.47%
99.00M
+43.7%
83.00M
+43.85%
104.00M
+20.49%
81.00M
+2.59%
69.00M
-3.18%
58.00M
-2.22%
86.00M
+2.6%
79.00M
-10.93%
71.00M
-9.04%
59.00M
-25.64%
84.00M
-4.2%
88.00M
+18.95%
78.00M
+4.45%
80.00M
+6.89%
Short-Term Debt & Current Portion of Long-Term Debt
130.00M
-44.14%
271.00M
+19.99%
241.00M
+27.55%
222.00M
+11.92%
233.00M
+68.34%
226.00M
+94.89%
189.00M
+63.42%
198.00M
-11.3%
139.00M
-26.61%
116.00M
-26.94%
116.00M
-28.03%
224.00M
-6.66%
189.00M
-9.33%
158.00M
-13.34%
161.00M
-5.39%
240.00M
+26.61%
208.00M
-10.24%
183.00M
-39.44%
170.00M
-37.13%
Income Taxes Payable
--
--
--
--
--
-100%
--
--
--
--
--
--
818.00K
-89.17%
--
--
--
--
--
--
8.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
16.00M
+11.1%
16.00M
+12.11%
15.00M
+11.89%
15.00M
+12.05%
14.00M
+38.02%
14.00M
+35.92%
13.00M
+38.03%
13.00M
+38.21%
11.00M
+10.64%
11.00M
+10.67%
10.00M
+11.92%
9.00M
+12.12%
9.00M
+12.41%
9.00M
+12.51%
9.00M
+10.31%
8.00M
+10.19%
8.00M
+15.75%
8.00M
+16.41%
8.00M
+15.84%
Operating Lease Liabilities - Short-Term
2.00M
-20.73%
2.00M
-26.62%
2.00M
-23.36%
2.00M
-2.2%
2.00M
+1.61%
2.00M
+3.37%
2.00M
-3.24%
2.00M
-3.84%
2.00M
-6.61%
2.00M
-5.12%
3.00M
+0.39%
3.00M
+27.86%
3.00M
+46.43%
3.00M
+44.4%
3.00M
+48.03%
2.00M
+14.25%
2.00M
-0.46%
2.00M
+5.16%
2.00M
+7.21%
Other Current Liabilities
77.00M
-0.67%
70.00M
+1.82%
76.00M
-8.89%
68.00M
-1.08%
78.00M
+38.13%
69.00M
+19.43%
83.00M
+54.72%
69.00M
+45.52%
56.00M
+14%
58.00M
+26.17%
54.00M
+9.89%
47.00M
+11.4%
49.00M
+3.19%
46.00M
-10.44%
49.00M
-14.57%
42.00M
-0.8%
48.00M
+6.98%
51.00M
+15.76%
57.00M
+14.92%
Total Non-Current Liabilities
2.00B
+18.25%
2.00B
+5.89%
2.00B
+6.21%
2.00B
+5.69%
2.00B
+55.12%
2.00B
+54.82%
2.00B
+53.76%
2.00B
+65.04%
1.00B
+7.05%
1.00B
+6.98%
1.00B
+6.62%
1.00B
+5.07%
1.00B
+10.67%
1.00B
+11.65%
1.00B
+12.38%
964.00M
+6.4%
916.00M
+0.54%
909.00M
+13.7%
912.00M
+13.72%
Debt - Long-Term
1.00B
+22.59%
1.00B
+6.37%
1.00B
+6.31%
1.00B
+6.29%
1.00B
+82.19%
1.00B
+81.92%
1.00B
+80.59%
1.00B
+105.24%
644.00M
+10.27%
646.00M
+10.23%
656.00M
+9.77%
578.00M
+5.18%
584.00M
+15.51%
586.00M
+17.53%
598.00M
+17.57%
550.00M
+8.14%
505.00M
-2.79%
498.00M
+15.89%
509.00M
+15.53%
Other Non-Current Liabilities
206.00M
-2.49%
204.00M
-3.84%
202.00M
-5.14%
201.00M
-6.42%
211.00M
+26.83%
213.00M
+27.98%
213.00M
+29.25%
215.00M
+30.34%
166.00M
-1.45%
166.00M
-2.16%
165.00M
-3.78%
165.00M
-4.44%
169.00M
-4.75%
170.00M
-6.65%
171.00M
-5.97%
172.00M
-5.66%
177.00M
-1.17%
182.00M
+10.01%
182.00M
+10.49%
Total Shareholders' Equity
2.00B
+12.64%
1.00B
+16.16%
1.00B
+12.99%
1.00B
+11.56%
1.00B
+55.57%
1.00B
+49.33%
1.00B
+49.19%
1.00B
+49.63%
867.00M
+6.41%
864.00M
+5.95%
859.00M
+6.59%
833.00M
+7.58%
814.00M
+8.45%
816.00M
+10%
806.00M
+10.89%
774.00M
+11.05%
751.00M
+21.77%
742.00M
+24.99%
726.00M
+24.35%
Shareholders' Equity
2.00B
+12.64%
1.00B
+16.16%
1.00B
+12.99%
1.00B
+11.56%
1.00B
+55.57%
1.00B
+49.33%
1.00B
+49.19%
1.00B
+49.63%
867.00M
+6.41%
864.00M
+5.95%
859.00M
+6.59%
833.00M
+7.58%
814.00M
+8.45%
816.00M
+10%
806.00M
+10.89%
774.00M
+11.05%
751.00M
+21.77%
742.00M
+24.99%
726.00M
+24.35%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
2.00B
+12.64%
1.00B
+16.16%
1.00B
+12.99%
1.00B
+11.56%
1.00B
+55.57%
1.00B
+49.33%
1.00B
+49.19%
1.00B
+49.63%
867.00M
+6.41%
864.00M
+5.95%
859.00M
+6.59%
833.00M
+7.58%
814.00M
+8.45%
816.00M
+10%
806.00M
+10.89%
774.00M
+11.05%
751.00M
+21.77%
742.00M
+24.99%
726.00M
+24.35%
Total Liabilities & Equity
4.00B
+11.37%
4.00B
+10.56%
4.00B
+9.99%
4.00B
+8.24%
3.00B
+54.73%
3.00B
+53.36%
3.00B
+51.62%
3.00B
+49.19%
2.00B
+3.86%
2.00B
+4.12%
2.00B
+4.17%
2.00B
+4.74%
2.00B
+6.71%
2.00B
+7.35%
2.00B
+7.97%
2.00B
+9.44%
2.00B
+7.08%
2.00B
+8.24%
2.00B
+9.27%
Net Debt
2.00B
+11.52%
2.00B
+8.96%
2.00B
+9.32%
1.00B
+6.9%
1.00B
+79.95%
1.00B
+84.06%
1.00B
+78.51%
1.00B
+73.47%
781.00M
+1.35%
757.00M
+2.33%
769.00M
+2.06%
796.00M
+1.44%
770.00M
+8.81%
740.00M
+9.43%
753.00M
+11.98%
785.00M
+13%
708.00M
-5.49%
676.00M
-7.16%
673.00M
-4.74%
Working Capital
-132.00M
-50.66%
-268.00M
+5.35%
-234.00M
+15.9%
-215.00M
+7.18%
-268.00M
+77.76%
-254.00M
+114.48%
-202.00M
+131.44%
-201.00M
+14.65%
-151.00M
-5.45%
-118.00M
-16.77%
-87.00M
-31.14%
-175.00M
-15.05%
-160.00M
-27.94%
-142.00M
-32.81%
-127.00M
-32.38%
-206.00M
+6.99%
-222.00M
-7.94%
-212.00M
-36.09%
-187.00M
-35.49%
