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Aft-market
ET
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Aft-market
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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
5.00B
+7.62%
5.00B
+4.63%
5.00B
+2.47%
5.00B
+0.36%
5.00B
-0.26%
5.00B
+3.31%
5.00B
+8.48%
5.00B
+0.95%
5.00B
+3.23%
5.00B
+4.18%
5.00B
-2.05%
5.00B
+9.77%
5.00B
+19.14%
5.00B
+24.71%
5.00B
+31.21%
4.00B
+34.29%
4.00B
+14.51%
4.00B
+13.24%
4.00B
+5.9%
Total Current Assets
3.00B
+22.67%
3.00B
+6.03%
3.00B
+2.71%
2.00B
-3.31%
2.00B
-4.31%
2.00B
-1.44%
2.00B
+4.19%
2.00B
-5.42%
2.00B
-4.24%
2.00B
-0.97%
2.00B
-10.1%
2.00B
+8.75%
2.00B
+30.87%
2.00B
+46.01%
3.00B
+48.47%
2.00B
+52.85%
2.00B
+8.47%
2.00B
+6.17%
2.00B
+1.44%
Cash & Short Term Investments
231.00M
+712.24%
118.00M
+397.34%
21.00M
-29.62%
208.00M
+425.69%
28.00M
-46.77%
24.00M
-56.4%
30.00M
-59.19%
40.00M
-69.53%
53.00M
-64.03%
54.00M
-59.35%
73.00M
-47.79%
130.00M
-51.32%
148.00M
+11.63%
134.00M
-30.05%
139.00M
-45.7%
267.00M
+60.97%
133.00M
-72.49%
192.00M
-15.97%
257.00M
+134.79%
Loans & Receivables - Net
233.00M
+1.04%
302.00M
+2.59%
268.00M
+5.28%
182.00M
-3.54%
230.00M
-2.74%
294.00M
+16.79%
254.00M
+19.33%
188.00M
+15.69%
237.00M
+15.49%
252.00M
-9.09%
213.00M
-15.41%
163.00M
+2.12%
205.00M
-6.32%
277.00M
+12.2%
252.00M
-1.09%
159.00M
+21.12%
219.00M
+30.87%
247.00M
-3.58%
255.00M
+101.05%
Inventories - Total
2.00B
+13.74%
2.00B
+2.32%
2.00B
+2%
2.00B
-10.82%
2.00B
-4.68%
2.00B
-3.01%
2.00B
+4.92%
2.00B
-3.81%
2.00B
-1.64%
2.00B
+4.07%
2.00B
-8%
2.00B
+18.46%
2.00B
+39.6%
2.00B
+66.77%
2.00B
+80.95%
2.00B
+57.77%
1.00B
+46.72%
1.00B
+13.73%
1.00B
-17.36%
Prepaid Expenses
58.00M
+0.85%
58.00M
-15.02%
74.00M
+8.11%
58.00M
+20.04%
57.00M
+46.64%
68.00M
+21.68%
69.00M
+17.14%
48.00M
-27.74%
39.00M
-16.83%
56.00M
-8.56%
59.00M
+1.73%
67.00M
+4.07%
47.00M
+4.25%
61.00M
+10.85%
58.00M
+13.08%
64.00M
+6.78%
45.00M
+4.82%
55.00M
-1.19%
51.00M
-1.44%
Assets Held for Sale - Short-Term
38.00M
+271.21%
15.00M
+80.59%
21.00M
+227.21%
1.00M
-95.48%
10.00M
+123.37%
8.00M
+81.62%
6.00M
-55.08%
30.00M
--
5.00M
--
5.00M
--
14.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
2.00B
-4.89%
3.00B
+3.31%
3.00B
+2.24%
3.00B
+3.82%
3.00B
+3.38%
3.00B
+8.23%
3.00B
+12.86%
2.00B
+7.77%
2.00B
+11.01%
2.00B
+10.12%
2.00B
+7.8%
2.00B
+10.89%
2.00B
+8.98%
2.00B
+6.77%
2.00B
+14.86%
2.00B
+18.55%
2.00B
+20.31%
2.00B
+19.97%
2.00B
+10.49%
Property Plant & Equipment - Net
2.00B
+1.24%
2.00B
+0.6%
2.00B
-0.75%
2.00B
+0.74%
2.00B
+0.9%
2.00B
+6.66%
2.00B
+11.25%
2.00B
+4.92%
2.00B
+8.97%
2.00B
+8.26%
1.00B
+6.92%
2.00B
+11.14%
1.00B
+14.11%
1.00B
+11.79%
1.00B
+18.18%
1.00B
+18.71%
1.00B
+15.87%
1.00B
+12.36%
1.00B
+5.16%
Other Non-Current Assets
36.00M
-81.26%
246.00M
+33.12%
243.00M
+27.82%
252.00M
+28.01%
192.00M
+10.32%
184.00M
+6.66%
190.00M
+10.04%
197.00M
+14.27%
174.00M
-16.37%
173.00M
-18.51%
172.00M
-18.66%
173.00M
-23.06%
208.00M
-15.64%
212.00M
-11.63%
212.00M
-7.51%
224.00M
+23.5%
247.00M
+39.91%
240.00M
+68.21%
229.00M
+58.59%
Intangible Assets - Net
766.00M
+1.65%
766.00M
+1.83%
766.00M
+2.36%
753.00M
+3.94%
753.00M
+7.21%
752.00M
+12.16%
749.00M
+17.36%
725.00M
+12.68%
703.00M
+26.58%
671.00M
+26.51%
638.00M
+20.73%
643.00M
+25.02%
555.00M
+8.17%
530.00M
+3.14%
528.00M
+17.6%
515.00M
+16.1%
513.00M
+23.7%
514.00M
+23.83%
449.00M
+8.07%
Total Liabilities
5.00B
+0.97%
5.00B
-2.51%
5.00B
-3.74%
4.00B
-5.47%
4.00B
+1.96%
5.00B
+5.51%
5.00B
+10.58%
5.00B
+1.74%
4.00B
+5.09%
5.00B
+5.44%
4.00B
-2.49%
5.00B
+9.99%
4.00B
+19.23%
4.00B
+23.81%
5.00B
+29.86%
4.00B
+26.74%
4.00B
+6.9%
3.00B
+4.4%
3.00B
-3.02%
Total Current Liabilities
2.00B
+19.54%
2.00B
-0.03%
2.00B
-3%
2.00B
-13.7%
2.00B
+1.88%
2.00B
+10.2%
2.00B
+21.99%
2.00B
+4.03%
2.00B
+3.34%
2.00B
+4.03%
2.00B
-13.88%
2.00B
+17.14%
2.00B
+30.78%
2.00B
+44.88%
2.00B
+61.5%
2.00B
+54.35%
1.00B
+20.34%
1.00B
+9.38%
1.00B
-10.21%
Accounts Payable & Accruals
402.00M
-0.43%
466.00M
+4.14%
412.00M
+16.37%
264.00M
-6.62%
404.00M
+8.55%
448.00M
+13.83%
354.00M
-1.23%
283.00M
+2.57%
372.00M
-15.42%
393.00M
-19.46%
358.00M
-19.89%
276.00M
-15.57%
440.00M
-3.02%
488.00M
+2.97%
447.00M
+3.7%
326.00M
+14.05%
454.00M
+25.19%
474.00M
+13.49%
431.00M
+47.22%
Short-Term Debt & Current Portion of Long-Term Debt
1.00B
+31.23%
1.00B
-0.39%
1.00B
-7.39%
1.00B
-15.48%
1.00B
+1.4%
1.00B
+11.82%
1.00B
+35.8%
1.00B
+4.06%
1.00B
+13.02%
1.00B
+15.6%
1.00B
-14.94%
1.00B
+31.32%
926.00M
+72.79%
1.00B
+105.63%
1.00B
+127.87%
1.00B
+92.25%
536.00M
+20.44%
500.00M
+2.64%
554.00M
-35.56%
Operating Lease Liabilities - Short-Term
65.00M
+8.29%
65.00M
+4.29%
66.00M
+8.23%
62.00M
-2.67%
60.00M
-3.98%
63.00M
+1.6%
61.00M
-1.23%
64.00M
+3.16%
63.00M
+3.26%
62.00M
+1.63%
61.00M
-3.26%
62.00M
-0.76%
61.00M
-3.31%
61.00M
-3.41%
63.00M
+0.77%
62.00M
-0.3%
63.00M
+3.54%
63.00M
+4.39%
63.00M
+4.49%
Other Current Liabilities
184.00M
-0.22%
175.00M
-8.74%
165.00M
-9.18%
163.00M
-6.22%
185.00M
-4.34%
192.00M
-1.91%
182.00M
-0.79%
174.00M
-3.23%
193.00M
-2.21%
195.00M
+0.52%
183.00M
+0.32%
180.00M
+1.14%
198.00M
+4.29%
194.00M
+4.78%
182.00M
+12.03%
178.00M
+18.34%
189.00M
+15.55%
186.00M
+21.59%
163.00M
+20.11%
Total Non-Current Liabilities
2.00B
-10.53%
3.00B
-4.32%
3.00B
-4.29%
3.00B
+0.51%
3.00B
+2.01%
3.00B
+2.32%
3.00B
+3.51%
3.00B
+0.13%
3.00B
+6.2%
3.00B
+6.42%
3.00B
+6.2%
3.00B
+5.49%
3.00B
+12.88%
3.00B
+12.42%
3.00B
+12.96%
3.00B
+13.93%
2.00B
+0.72%
2.00B
+1.9%
2.00B
+1.31%
Debt - Long-Term
2.00B
-4.97%
2.00B
-4.07%
2.00B
-5.51%
2.00B
+0.42%
2.00B
+1.72%
2.00B
+2.35%
2.00B
+4.03%
2.00B
+1.13%
2.00B
+10.62%
2.00B
+10.27%
2.00B
+12.21%
2.00B
+8.56%
1.00B
+30.56%
1.00B
+32.1%
1.00B
+24.46%
1.00B
+25.79%
1.00B
-2.92%
1.00B
-4.97%
1.00B
-1.07%
Other Non-Current Liabilities
151.00M
-51.62%
300.00M
+1.13%
306.00M
+0.29%
309.00M
+2.27%
311.00M
+2.08%
297.00M
-3.37%
305.00M
-4.45%
302.00M
-4.34%
305.00M
-4.85%
307.00M
-2.71%
320.00M
-0.93%
316.00M
+7.98%
321.00M
+4.06%
316.00M
+4.61%
323.00M
+12.5%
292.00M
+15%
308.00M
+22.05%
302.00M
+45.67%
287.00M
+42.78%
Total Shareholders' Equity
483.00M
+179.68%
517.00M
+210%
459.00M
+201.04%
485.00M
+126.39%
173.00M
-36.24%
167.00M
-35.47%
152.00M
-32.49%
214.00M
-13.52%
271.00M
-19.75%
258.00M
-13.9%
226.00M
+7.41%
248.00M
+5.9%
337.00M
+18.05%
300.00M
+39.2%
210.00M
+68.61%
234.00M
-2633.79%
286.00M
+787.39%
215.00M
-408.09%
125.00M
-167.59%
Shareholders' Equity
296.00M
+174.74%
341.00M
+221.58%
311.00M
+213.64%
327.00M
+162.12%
108.00M
-27.76%
106.00M
-22.62%
99.00M
-25.05%
125.00M
-15.72%
149.00M
-28.16%
137.00M
-28.5%
132.00M
+3.02%
148.00M
-6.47%
208.00M
+2.97%
191.00M
+14.62%
128.00M
+45.42%
158.00M
+490.34%
202.00M
+224.36%
167.00M
+1893.59%
88.00M
-295.64%
Preferred Shareholders Equity
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
296.00M
+174.74%
341.00M
+221.58%
311.00M
+213.64%
327.00M
+162.12%
108.00M
-27.76%
106.00M
-22.62%
99.00M
-25.05%
125.00M
-15.72%
149.00M
-28.16%
137.00M
-28.5%
132.00M
+3.02%
148.00M
-6.47%
208.00M
+2.97%
191.00M
+14.62%
128.00M
+45.42%
158.00M
+490.34%
202.00M
+224.36%
167.00M
+1893.59%
88.00M
-295.64%
Minority Interest
187.00M
+187.87%
176.00M
+189.81%
148.00M
+177.68%
158.00M
+76.73%
65.00M
-46.65%
61.00M
-49.96%
53.00M
-42.97%
90.00M
-10.25%
122.00M
-6.28%
121.00M
+11.85%
94.00M
+14.3%
100.00M
+31.67%
130.00M
+54.19%
109.00M
+123.81%
82.00M
+124.66%
76.00M
-310.63%
84.00M
-380.7%
48.00M
-161.92%
36.00M
-126.18%
Total Liabilities & Equity
5.00B
+7.62%
5.00B
+4.63%
5.00B
+2.47%
5.00B
+0.36%
5.00B
-0.26%
5.00B
+3.31%
5.00B
+8.48%
5.00B
+0.95%
5.00B
+3.23%
5.00B
+4.18%
5.00B
-2.05%
5.00B
+9.77%
5.00B
+19.14%
5.00B
+24.71%
5.00B
+31.21%
4.00B
+34.29%
4.00B
+14.51%
4.00B
+13.24%
4.00B
+5.9%
Net Debt
3.00B
+1.71%
3.00B
-5.62%
3.00B
-6.15%
3.00B
-12.73%
3.00B
+2.58%
3.00B
+7.55%
3.00B
+18.66%
3.00B
+5.79%
3.00B
+16.49%
3.00B
+16.48%
3.00B
+2.2%
3.00B
+26.21%
2.00B
+46.88%
2.00B
+65.99%
3.00B
+75.48%
2.00B
+45.14%
2.00B
+35.87%
1.00B
-0.67%
1.00B
-23.99%
Working Capital
541.00M
+36.15%
525.00M
+38.49%
509.00M
+33.46%
590.00M
+47.12%
397.00M
-24.16%
379.00M
-37.03%
382.00M
-41.66%
401.00M
-34.36%
524.00M
-22.48%
602.00M
-13.69%
654.00M
+1.34%
611.00M
-10.83%
676.00M
+31.09%
697.00M
+48.96%
645.00M
+19.3%
686.00M
+49.45%
515.00M
-12.37%
468.00M
-1.37%
541.00M
+42.97%
