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Trade CVS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
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
255.00B
+1.15%
258.00B
+2.32%
256.00B
+2.34%
253.00B
+1.4%
252.00B
+0.45%
252.00B
+0.96%
250.00B
+4.35%
250.00B
+9.4%
251.00B
+8.69%
250.00B
+8.59%
239.00B
+2.77%
228.00B
-2.03%
231.00B
-1.57%
230.00B
-0.38%
233.00B
+1.42%
233.00B
+0.99%
235.00B
+0.86%
231.00B
-1.84%
230.00B
-0.45%
Total Current Assets
77.00B
+14.5%
76.00B
+8.14%
73.00B
+8.47%
69.00B
+1.16%
67.00B
-3.99%
70.00B
+3.24%
67.00B
-1.79%
68.00B
+3.39%
70.00B
+2.64%
68.00B
+9.03%
69.00B
+11.75%
66.00B
+9.37%
68.00B
+12.33%
62.00B
+9.87%
61.00B
+10.34%
60.00B
+6.46%
61.00B
+2.75%
57.00B
-9.51%
56.00B
-5.49%
Cash & Short Term Investments
11.00B
+16.03%
14.00B
-12.85%
13.00B
-3.32%
11.00B
-4.03%
10.00B
-40.2%
16.00B
-3.7%
13.00B
-26.13%
11.00B
-27.14%
16.00B
-19.02%
17.00B
+12.63%
18.00B
+56.23%
16.00B
+25.53%
20.00B
+55.67%
15.00B
+48.08%
11.00B
+29.06%
13.00B
+15.4%
13.00B
+6.24%
10.00B
-42.03%
9.00B
-30.87%
Loans & Receivables - Net
44.00B
+21.22%
41.00B
+25.52%
40.00B
+22.99%
36.00B
+3.53%
36.00B
+9.88%
32.00B
+9.61%
32.00B
+13.72%
35.00B
+29.15%
33.00B
+25.12%
30.00B
+8.49%
28.00B
+7.11%
27.00B
+11.65%
26.00B
+4.09%
27.00B
+12.7%
26.00B
+10.88%
24.00B
+12.37%
25.00B
+6.16%
24.00B
+7.3%
24.00B
+3.55%
Inventories - Total
19.00B
+7.44%
17.00B
+8.58%
17.00B
+6.36%
18.00B
+0.45%
18.00B
-1.7%
16.00B
-7.07%
16.00B
-10.5%
18.00B
-5.58%
18.00B
-0.58%
17.00B
-0.48%
18.00B
+0.57%
19.00B
+7.49%
18.00B
+3.79%
17.00B
+2.33%
18.00B
+3.08%
18.00B
-3.98%
17.00B
-0.45%
17.00B
+2.78%
18.00B
+3.78%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
620.00M
--
625.00M
--
908.00M
--
1.00B
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
3.00B
-20.26%
3.00B
-35.5%
4.00B
-39.41%
3.00B
-2.38%
4.00B
+24.76%
5.00B
+53.49%
6.00B
+54.53%
3.00B
+19.54%
3.00B
+24%
3.00B
+34.28%
4.00B
-31.88%
3.00B
-50.19%
2.00B
-53.39%
3.00B
-51.98%
6.00B
+1.32%
5.00B
+0.28%
5.00B
-8.77%
5.00B
-11.85%
5.00B
-12.42%
Total Non-Current Assets
178.00B
-3.71%
183.00B
+0.09%
182.00B
+0.07%
185.00B
+1.48%
185.00B
+2.16%
183.00B
+0.12%
182.00B
+6.83%
182.00B
+11.82%
181.00B
+11.23%
182.00B
+8.43%
171.00B
-0.45%
163.00B
-5.98%
163.00B
-6.42%
168.00B
-3.7%
171.00B
-1.44%
173.00B
-0.78%
174.00B
+0.21%
175.00B
+0.93%
174.00B
+1.28%
Investments - Long-Term
32.00B
+9.03%
30.00B
+19.3%
29.00B
+20.07%
29.00B
+25.7%
29.00B
+33.56%
25.00B
+13.18%
24.00B
+11.39%
23.00B
+9.12%
22.00B
+5.36%
22.00B
+4.69%
22.00B
-4.35%
21.00B
-8.38%
21.00B
-8.07%
21.00B
-4.57%
23.00B
+7.47%
23.00B
+10.63%
22.00B
+10.65%
22.00B
+19.05%
21.00B
+24.85%
Property Plant & Equipment - Net
28.00B
-2.94%
28.00B
-5.33%
29.00B
-5.06%
29.00B
-4.92%
29.00B
-5.32%
30.00B
-2.51%
30.00B
-1.47%
30.00B
-1.01%
31.00B
-1%
31.00B
-1.99%
31.00B
-3.52%
31.00B
-3.98%
31.00B
-7.03%
31.00B
-5.47%
32.00B
-4.55%
32.00B
-3.95%
33.00B
+1.22%
33.00B
+1.06%
33.00B
+1.02%
Other Non-Current Assets
7.00B
-12.39%
7.00B
-11.43%
7.00B
-11.36%
8.00B
+2.45%
8.00B
+0.9%
8.00B
-1.65%
8.00B
+0.21%
8.00B
+0.79%
8.00B
-1.74%
8.00B
-9.71%
8.00B
-15.63%
8.00B
-19.93%
8.00B
-16.49%
9.00B
-7.27%
10.00B
+0.3%
10.00B
+3.11%
10.00B
+4.46%
10.00B
+4.03%
10.00B
+2.31%
Intangible Assets - Net
111.00B
-6.4%
117.00B
-1.8%
118.00B
-1.89%
119.00B
-1.59%
119.00B
-1.49%
120.00B
-1.48%
120.00B
+8.71%
121.00B
+17.05%
121.00B
+17.09%
121.00B
+13.76%
110.00B
+2.62%
103.00B
-4.8%
103.00B
-4.99%
107.00B
-2.68%
108.00B
-2.35%
108.00B
-2.3%
109.00B
-2.35%
110.00B
-2.36%
110.00B
-2.24%
Total Liabilities
182.00B
+2.76%
181.00B
+1.93%
178.00B
+1.64%
177.00B
+2.54%
177.00B
+0.3%
177.00B
+0.17%
176.00B
+4.68%
173.00B
+10.6%
177.00B
+10.36%
177.00B
+14.41%
168.00B
+5.68%
157.00B
-0.71%
160.00B
-0.04%
155.00B
-1.79%
159.00B
+0.18%
158.00B
-2.11%
160.00B
-2.14%
158.00B
-5.71%
158.00B
-4.07%
Total Current Liabilities
93.00B
+9.53%
94.00B
+15.7%
89.00B
+6.77%
85.00B
+6.84%
85.00B
+3.77%
81.00B
+2.75%
83.00B
+11.01%
79.00B
+14.07%
82.00B
+12.63%
79.00B
+15.7%
75.00B
+7.56%
69.00B
+2.38%
72.00B
+11.9%
68.00B
+15.42%
70.00B
+16.1%
68.00B
+9.34%
65.00B
+4.3%
59.00B
-6.88%
60.00B
+0.91%
Accounts Payable & Accruals
84.00B
+12.61%
82.00B
+11.4%
80.00B
+9.83%
76.00B
+5.47%
75.00B
+4.97%
74.00B
+7.41%
73.00B
+11.96%
72.00B
+13.92%
71.00B
+13.6%
68.00B
+14.7%
65.00B
+11.6%
63.00B
+12.11%
63.00B
+13.07%
60.00B
+16.02%
58.00B
+17.18%
56.00B
+14.73%
56.00B
+12.76%
51.00B
+6.33%
50.00B
+6.08%
Short-Term Debt & Current Portion of Long-Term Debt
5.00B
-6.69%
9.00B
+146.58%
6.00B
-12.09%
6.00B
+93.24%
6.00B
+167.82%
4.00B
+55.33%
6.00B
+262.77%
3.00B
+67.15%
2.00B
+56.42%
2.00B
-40.23%
2.00B
-57.84%
2.00B
-57.72%
1.00B
-12.68%
4.00B
+6598.33%
4.00B
+57.7%
4.00B
-22.7%
2.00B
-71.32%
60.00M
-99.27%
3.00B
-56.04%
Operating Lease Liabilities - Short-Term
2.00B
-0.16%
2.00B
-0.26%
2.00B
+0.16%
2.00B
+0.57%
2.00B
+9.82%
2.00B
+12.02%
2.00B
+13.52%
2.00B
+3.75%
2.00B
+3.2%
2.00B
-7.98%
2.00B
-9.19%
2.00B
+1.94%
2.00B
-6.74%
2.00B
+3.52%
2.00B
+3.53%
2.00B
+0.49%
2.00B
+1.12%
2.00B
+1.42%
2.00B
+1.36%
Other Current Liabilities
1.00B
-46.02%
1.00B
-48.24%
2.00B
-30.6%
1.00B
-49.27%
2.00B
-66.36%
2.00B
-65.52%
2.00B
-63.95%
3.00B
-1.65%
6.00B
+1.24%
6.00B
+121.62%
7.00B
+16.61%
3.00B
-53.26%
6.00B
+8.06%
3.00B
-51.75%
6.00B
-7.42%
6.00B
-3.51%
6.00B
+4.37%
6.00B
+12.37%
6.00B
+21.84%
Total Non-Current Liabilities
90.00B
-3.42%
87.00B
-9.75%
90.00B
-2.99%
93.00B
-1.09%
93.00B
-2.68%
96.00B
-1.92%
92.00B
-0.46%
94.00B
+7.83%
95.00B
+8.49%
98.00B
+13.38%
93.00B
+4.21%
87.00B
-3.04%
88.00B
-8.13%
86.00B
-12.18%
89.00B
-9.54%
90.00B
-9.28%
96.00B
-6.07%
98.00B
-4.99%
98.00B
-6.88%
Debt - Long-Term
61.00B
+1.14%
57.00B
-8.55%
59.00B
+2.33%
61.00B
+3.22%
60.00B
+0.07%
63.00B
+1.99%
58.00B
+2.2%
59.00B
+16.17%
60.00B
+17.57%
61.00B
+20.91%
56.00B
+8.43%
50.00B
-2.88%
51.00B
-10.53%
51.00B
-14.33%
52.00B
-12.16%
52.00B
-12.22%
57.00B
-7.67%
59.00B
-6.6%
59.00B
-9.83%
Other Non-Current Liabilities
11.00B
-18.03%
11.00B
-17.04%
12.00B
-16.64%
14.00B
-8.55%
14.00B
-5.35%
14.00B
-9.81%
15.00B
-5.94%
15.00B
-5.53%
15.00B
-9.17%
15.00B
+21.33%
16.00B
+17.36%
16.00B
+17.92%
16.00B
+16.6%
13.00B
-9.77%
13.00B
-4.3%
13.00B
-5.94%
14.00B
-3.47%
14.00B
-2.03%
14.00B
-0.99%
Total Shareholders' Equity
73.00B
-2.66%
78.00B
+3.25%
77.00B
+3.99%
76.00B
-1.18%
75.00B
+0.8%
75.00B
+2.89%
74.00B
+3.59%
77.00B
+6.78%
75.00B
+4.93%
73.00B
-3.32%
72.00B
-3.45%
72.00B
-4.79%
71.00B
-4.83%
76.00B
+2.64%
74.00B
+4.18%
75.00B
+8.15%
75.00B
+7.97%
74.00B
+7.62%
71.00B
+8.69%
Shareholders' Equity
73.00B
-2.69%
77.00B
+3.27%
77.00B
+4%
76.00B
-1.18%
75.00B
+0.82%
75.00B
+3.03%
74.00B
+3.62%
76.00B
+6.98%
74.00B
+5.17%
73.00B
-3.27%
71.00B
-3.32%
71.00B
-4.8%
71.00B
-4.88%
75.00B
+2.65%
74.00B
+4.21%
75.00B
+8.19%
74.00B
+7.99%
73.00B
+7.68%
71.00B
+8.77%
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
73.00B
-2.69%
77.00B
+3.27%
77.00B
+4%
76.00B
-1.18%
75.00B
+0.82%
75.00B
+3.03%
74.00B
+3.62%
76.00B
+6.98%
74.00B
+5.17%
73.00B
-3.27%
71.00B
-3.32%
71.00B
-4.8%
71.00B
-4.88%
75.00B
+2.65%
74.00B
+4.21%
75.00B
+8.19%
74.00B
+7.99%
73.00B
+7.68%
71.00B
+8.77%
Minority Interest
182.00M
+12.35%
172.00M
-4.97%
181.00M
-0.55%
170.00M
-2.86%
162.00M
-6.36%
181.00M
-34.42%
182.00M
-8.08%
175.00M
-41.67%
173.00M
-47.26%
276.00M
-14.29%
198.00M
-36.13%
300.00M
-1.96%
328.00M
+5.81%
322.00M
+0.31%
310.00M
-1.27%
306.00M
-1.92%
310.00M
+1.64%
321.00M
-3.6%
314.00M
-5.99%
Total Liabilities & Equity
255.00B
+1.15%
258.00B
+2.32%
256.00B
+2.34%
253.00B
+1.4%
252.00B
+0.45%
252.00B
+0.96%
250.00B
+4.35%
250.00B
+9.4%
251.00B
+8.69%
250.00B
+8.59%
239.00B
+2.77%
228.00B
-2.03%
231.00B
-1.57%
230.00B
-0.38%
233.00B
+1.42%
233.00B
+0.99%
235.00B
+0.86%
231.00B
-1.84%
230.00B
-0.45%
Net Debt
55.00B
-2.24%
52.00B
+4.4%
52.00B
+1.96%
55.00B
+10.21%
56.00B
+22.15%
50.00B
+6.77%
51.00B
+26.04%
50.00B
+37.29%
46.00B
+41.91%
47.00B
+17.86%
41.00B
-9.86%
37.00B
-16.31%
32.00B
-29.26%
40.00B
-19.11%
45.00B
-15.46%
44.00B
-18.85%
46.00B
-17.04%
49.00B
-9.18%
53.00B
-10.07%
Working Capital
-16.00B
-9.82%
-19.00B
+61.91%
-16.00B
-0.48%
-16.00B
+40.89%
-17.00B
+51.48%
-11.00B
-0.14%
-16.00B
+149.62%
-11.00B
+199.13%
-11.00B
+180.48%
-11.00B
+81.31%
-6.00B
-23.49%
-4.00B
-51.43%
-4.00B
+5.2%
-6.00B
+129.47%
-8.00B
+89.21%
-8.00B
+38.08%
-4.00B
+36.5%
-3.00B
+131.65%
-4.00B
+628.41%
