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0.000%
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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
-4.55%
4.00B
-2.85%
4.00B
-8.05%
4.00B
-14.86%
4.00B
-2.94%
4.00B
+13.04%
4.00B
+27.58%
4.00B
+35.79%
4.00B
+38.25%
3.00B
+7.02%
3.00B
-6.81%
3.00B
-12.61%
3.00B
-18.94%
3.00B
-9.99%
3.00B
-5.66%
4.00B
-4.11%
4.00B
-1.13%
4.00B
-5%
4.00B
-8.42%
Total Current Assets
2.00B
-9.32%
2.00B
-8.87%
2.00B
-12.43%
2.00B
-22.56%
2.00B
-8.75%
2.00B
-10.8%
2.00B
+9.02%
2.00B
+21.63%
2.00B
+24.06%
2.00B
+15.56%
2.00B
+1.55%
2.00B
-6.17%
2.00B
-12.69%
2.00B
+1.77%
2.00B
-0.64%
2.00B
+1.62%
2.00B
+4.35%
2.00B
-4.17%
2.00B
-12.34%
Cash & Short Term Investments
264.00M
+0.42%
294.00M
+3.15%
315.00M
+4.48%
313.00M
-44.45%
262.00M
-33.18%
285.00M
-48.37%
301.00M
+14.49%
564.00M
+63.98%
393.00M
+174.62%
553.00M
+96.52%
263.00M
-1.42%
344.00M
-18.79%
143.00M
-37.72%
281.00M
+21.04%
267.00M
+4.18%
423.00M
+17%
230.00M
-18.15%
232.00M
-48.56%
256.00M
-50.94%
Loans & Receivables - Net
580.00M
-12.82%
599.00M
-7.78%
603.00M
-8.79%
589.00M
-18.47%
665.00M
-5.46%
650.00M
-0.9%
661.00M
+5.36%
722.00M
+17.9%
704.00M
+30.92%
656.00M
+16.48%
627.00M
+14.06%
612.00M
+2.86%
538.00M
-19.93%
563.00M
-11.82%
550.00M
-12.61%
595.00M
-7.99%
671.00M
+0.49%
639.00M
+8.46%
629.00M
+5.82%
Inventories - Total
600.00M
-6.46%
574.00M
-9.28%
553.00M
-13.06%
528.00M
-10.46%
641.00M
-3.77%
633.00M
-2.41%
636.00M
-0.53%
590.00M
+0.29%
666.00M
0%
648.00M
+0.95%
640.00M
+3.01%
588.00M
+8.07%
666.00M
+6.63%
642.00M
+9.31%
621.00M
+15.24%
544.00M
+9.23%
625.00M
+15.15%
588.00M
+14.43%
539.00M
+13.29%
Prepaid Expenses
40.00M
+2.02%
39.00M
+14.41%
43.00M
-5.92%
46.00M
+4.09%
40.00M
-15.57%
34.00M
-27.19%
46.00M
-14.29%
44.00M
-12.87%
47.00M
+0.64%
47.00M
-2.91%
53.00M
+7.47%
51.00M
+4.77%
47.00M
-10.73%
48.00M
-1.64%
50.00M
-15.53%
48.00M
-18.03%
52.00M
+47.04%
49.00M
+49.09%
59.00M
+32.88%
Assets Held for Sale - Short-Term
6.00M
--
6.00M
--
6.00M
--
10.00M
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
8.00M
-86.83%
7.00M
-88.67%
8.00M
-89.24%
59.00M
+2.43%
62.00M
+3.54%
61.00M
-4.55%
73.00M
+13.45%
58.00M
-15.17%
59.00M
+5.51%
64.00M
-58.19%
Other Current Assets
233.00M
-19.88%
224.00M
-26.24%
209.00M
-36.59%
183.00M
-22.11%
290.00M
+7.01%
303.00M
+35.14%
329.00M
+49.79%
235.00M
+39.29%
271.00M
+20.59%
225.00M
-11.05%
220.00M
-6.08%
169.00M
-17.04%
225.00M
-21.23%
252.00M
+1.12%
234.00M
-5.23%
203.00M
-10.53%
286.00M
+15.87%
250.00M
+0.65%
247.00M
-2.65%
Total Non-Current Assets
2.00B
-0.02%
2.00B
+3.05%
2.00B
-3.67%
2.00B
-6.6%
2.00B
+3.29%
2.00B
--
2.00B
+53.78%
2.00B
+55.17%
2.00B
+57.61%
--
-100%
1.00B
-16.51%
1.00B
-20.11%
1.00B
-26.16%
1.00B
-22.41%
2.00B
-10.9%
2.00B
-10.01%
2.00B
-6.77%
2.00B
-5.86%
2.00B
-3.94%
Investments - Long-Term
--
-100%
--
-100%
7.00M
0%
7.00M
+7.69%
7.00M
+15.52%
7.00M
-4.29%
7.00M
-10.81%
7.00M
-14.47%
6.00M
-19.44%
7.00M
-14.63%
7.00M
-23.71%
8.00M
-30.91%
7.00M
-30.77%
8.00M
-22.64%
10.00M
-6.73%
11.00M
+6.8%
10.00M
+13.04%
11.00M
-39.08%
10.00M
-42.54%
Property Plant & Equipment - Net
268.00M
+86.15%
267.00M
+81.37%
255.00M
+66.82%
266.00M
+0.49%
144.00M
-45.71%
147.00M
+23.51%
153.00M
+27.48%
265.00M
+10.48%
265.00M
+135.71%
119.00M
+1.62%
120.00M
-8.67%
240.00M
-17.56%
112.00M
-22.76%
117.00M
-24.04%
132.00M
-16.08%
291.00M
-10.89%
145.00M
-57.61%
154.00M
-56.63%
157.00M
-27.49%
Other Non-Current Assets
284.00M
-26.47%
280.00M
-21.23%
249.00M
-28.32%
238.00M
+3.8%
387.00M
+106.29%
355.00M
+43.19%
347.00M
+37.63%
229.00M
+162.92%
188.00M
-9.33%
248.00M
+8.3%
252.00M
-25.41%
87.00M
-61.68%
207.00M
-45.32%
229.00M
-39.51%
338.00M
-9.59%
227.00M
+5.82%
378.00M
+78.9%
379.00M
+69.55%
374.00M
+5.06%
Intangible Assets - Net
1.00B
-1.04%
1.00B
+1.51%
1.00B
-5.22%
1.00B
-9.48%
1.00B
-1.04%
1.00B
+60.34%
1.00B
+62.32%
2.00B
+57.1%
1.00B
+63.84%
895.00M
-8.58%
902.00M
-14.58%
960.00M
-12.02%
904.00M
-20.14%
979.00M
-16.69%
1.00B
-10.66%
1.00B
-12.64%
1.00B
-7.47%
1.00B
-4.39%
1.00B
-1.79%
Total Liabilities
3.00B
-7.57%
3.00B
-7.24%
3.00B
-9.69%
3.00B
-15.49%
3.00B
-6.69%
3.00B
-48.69%
3.00B
-36.08%
3.00B
-30.51%
3.00B
-28.33%
6.00B
+24.99%
5.00B
+5.53%
4.00B
+2.12%
4.00B
-5.06%
4.00B
+1.18%
4.00B
-0.7%
4.00B
-3.23%
4.00B
+0.25%
4.00B
-1.17%
4.00B
-4.26%
Total Current Liabilities
1.00B
-3.68%
1.00B
-5.08%
1.00B
-9.49%
1.00B
-10.89%
1.00B
-7.22%
1.00B
-56.57%
1.00B
-18.64%
1.00B
-11.46%
1.00B
-63.76%
3.00B
+86.54%
2.00B
+4.84%
2.00B
-8.26%
4.00B
+150.14%
2.00B
+4.08%
2.00B
+2.06%
2.00B
+6.06%
2.00B
+7.58%
2.00B
+4.16%
2.00B
-1.02%
Accounts Payable & Accruals
630.00M
-3.03%
596.00M
-7.63%
599.00M
-12.23%
633.00M
-8.08%
650.00M
-2.37%
645.00M
-0.2%
683.00M
-9.94%
689.00M
-4.23%
666.00M
-10.01%
646.00M
-24.25%
758.00M
-3.9%
720.00M
-19.41%
740.00M
-6.77%
853.00M
+10.36%
789.00M
+5.45%
893.00M
+22.89%
794.00M
+12.97%
773.00M
+20.7%
748.00M
+11.77%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
--
-100%
5.00M
+17.5%
800.00K
-91.11%
500.00K
-99.96%
500.00K
-99.4%
4.00M
-85.77%
9.00M
-99.63%
1.00B
+11491.67%
84.00M
+704.81%
28.00M
-40.34%
2.00B
+4860.49%
11.00M
-67.17%
10.00M
-5.45%
47.00M
+273.81%
49.00M
+145.5%
33.00M
-68.27%
11.00M
-89.36%
Operating Lease Liabilities - Short-Term
49.00M
--
--
--
47.00M
--
43.00M
+9.34%
--
-100%
--
--
--
--
40.00M
+1.54%
40.00M
--
--
--
--
--
39.00M
-28.44%
--
--
--
--
--
--
55.00M
-2.15%
--
-100%
--
-100%
--
--
Other Current Liabilities
584.00M
-11.59%
678.00M
-2.64%
637.00M
-13.33%
585.00M
-15.02%
661.00M
-5.42%
696.00M
-9.01%
735.00M
-17.67%
688.00M
-15.18%
699.00M
-2.8%
765.00M
-2.14%
892.00M
+4.91%
812.00M
+10.45%
719.00M
+2.85%
782.00M
+1.7%
851.00M
-0.42%
735.00M
-12.46%
699.00M
+3.57%
769.00M
+8.18%
854.00M
+2.46%
Total Non-Current Liabilities
1.00B
-10.95%
1.00B
-9.18%
1.00B
-9.88%
1.00B
-19.42%
2.00B
-6.24%
1.00B
--
1.00B
-46.86%
2.00B
-41.3%
2.00B
+397.96%
--
-100%
3.00B
+5.96%
3.00B
+9.11%
324.00M
-88.79%
3.00B
-0.48%
3.00B
-2.35%
3.00B
-8.62%
3.00B
-3.31%
3.00B
-3.98%
3.00B
-6.1%
Debt - Long-Term
934.00M
-15.06%
931.00M
-15.34%
929.00M
-16.31%
943.00M
-24.91%
1.00B
-12.54%
1.00B
+24895.45%
1.00B
-56.85%
1.00B
-51.53%
1.00B
--
4.00M
-99.82%
3.00B
+9.88%
3.00B
+15.4%
0.00
-100%
2.00B
+4.01%
2.00B
+3.07%
2.00B
-3.98%
2.00B
+0.66%
2.00B
-2%
2.00B
-3.51%
Other Non-Current Liabilities
168.00M
-17.68%
245.00M
+28.1%
164.00M
-16.07%
143.00M
+5.15%
204.00M
+62.84%
191.00M
-91.95%
195.00M
+30.74%
136.00M
+104.52%
125.00M
-40.11%
2.00B
+954.06%
149.00M
-31.21%
66.00M
-52.81%
209.00M
-41.57%
225.00M
-38.14%
217.00M
-38.57%
141.00M
-50.67%
358.00M
+7.4%
364.00M
+12.76%
353.00M
-14.04%
Total Shareholders' Equity
1.00B
+3.39%
1.00B
+9.51%
991.00M
-3.38%
938.00M
-13.07%
1.00B
+8.51%
1.00B
-147.36%
1.00B
-169.61%
1.00B
-178.71%
992.00M
-175.24%
-2.00B
+70.83%
-1.00B
+46.1%
-1.00B
+63.81%
-1.00B
+52.6%
-1.00B
+48.02%
-1.00B
+20.07%
-837.00M
+0.64%
-864.00M
+6.38%
-843.00M
+18.93%
-840.00M
+18.21%
Shareholders' Equity
1.00B
+3.85%
1.00B
+10.08%
984.00M
-2.87%
930.00M
-12.6%
1.00B
+9.16%
997.00M
-146.68%
1.00B
-168.21%
1.00B
-177.04%
977.00M
-173.47%
-2.00B
+69.79%
-1.00B
+46.08%
-1.00B
+63.4%
-1.00B
+52.4%
-1.00B
+47.74%
-1.00B
+19.81%
-845.00M
+2.18%
-872.00M
+8.15%
-851.00M
+21.1%
-849.00M
+16.58%
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
--
Common Equity Attributable to Parent Shareholders
1.00B
+3.85%
1.00B
+10.08%
984.00M
-2.87%
930.00M
-12.6%
1.00B
+9.16%
997.00M
-146.68%
1.00B
-168.21%
1.00B
-177.04%
977.00M
-173.47%
-2.00B
+69.79%
-1.00B
+46.08%
-1.00B
+63.4%
-1.00B
+52.4%
-1.00B
+47.74%
-1.00B
+19.81%
-845.00M
+2.18%
-872.00M
+8.15%
-851.00M
+21.1%
-849.00M
+16.58%
Minority Interest
5.00M
-46.39%
8.00M
-36.59%
7.00M
-44.44%
8.00M
-45.45%
10.00M
-34.46%
12.00M
+156.25%
13.00M
+8.62%
15.00M
+57.14%
15.00M
+26.5%
5.00M
-54.29%
12.00M
+43.21%
10.00M
+20.99%
12.00M
+32.95%
11.00M
+20.69%
8.00M
-5.81%
8.00M
-276.09%
9.00M
-272.55%
9.00M
-258.18%
9.00M
-50.29%
Total Liabilities & Equity
4.00B
-4.55%
4.00B
-2.85%
4.00B
-8.05%
4.00B
-14.86%
4.00B
-2.94%
4.00B
+13.04%
4.00B
+27.58%
4.00B
+35.79%
4.00B
+38.25%
3.00B
+7.02%
3.00B
-6.81%
3.00B
-12.61%
3.00B
-18.94%
3.00B
-9.99%
3.00B
-5.66%
4.00B
-4.11%
4.00B
-1.13%
4.00B
-5%
4.00B
-8.42%
Net Debt
671.00M
-19.99%
637.00M
-21.87%
614.00M
-24.1%
635.00M
-8.86%
838.00M
-4.08%
815.00M
+15.84%
809.00M
-66.18%
696.00M
-69.4%
874.00M
-61.89%
704.00M
-67.14%
2.00B
+14.79%
2.00B
+21.74%
2.00B
+1.15%
2.00B
+1.04%
2.00B
+2.89%
2.00B
-6.04%
2.00B
+4.42%
2.00B
+5.03%
2.00B
+4.69%
Working Capital
458.00M
-21.93%
463.00M
-17.9%
444.00M
-19.94%
402.00M
-45.2%
587.00M
-12.01%
564.00M
-159.13%
554.00M
+735.9%
733.00M
+341.51%
667.00M
-130%
-953.00M
-595.79%
66.00M
-44.29%
166.00M
+20.38%
-2.00B
-714.93%
192.00M
-14.53%
119.00M
-27.44%
138.00M
-33.64%
362.00M
-7.61%
225.00M
-38.78%
164.00M
-58.97%
