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DTE
DTE Financials
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$
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
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
54.07B
+10.69%
52.03B
+4.46%
50.25B
+5.1%
49.55B
+7.96%
48.85B
+9.14%
49.81B
+13.89%
47.81B
+11.39%
45.90B
+7.96%
44.76B
+4.85%
43.73B
+4.23%
42.92B
+3.89%
42.52B
+5.35%
42.68B
+7.46%
41.95B
+6.39%
41.31B
-16.77%
40.36B
-13.57%
39.72B
-12.7%
39.44B
-11.26%
49.64B
+13.48%
46.70B
+8.02%
Total Current Assets
4.35B
+20.54%
3.76B
-33.02%
3.54B
-21.63%
3.62B
-3.6%
3.61B
+1.92%
5.62B
+64.24%
4.52B
+40.99%
3.75B
+6.08%
3.54B
-15.33%
3.42B
-20.65%
3.20B
-21.74%
3.54B
-2.02%
4.18B
+26.02%
4.31B
+23.35%
4.09B
-36.07%
3.61B
-17.5%
3.32B
-5.17%
3.49B
-8.56%
6.40B
+83.07%
4.38B
+24.11%
Cash & Short Term Investments
208.00M
+766.67%
34.00M
-98.33%
32.00M
-97.04%
33.00M
-93.29%
24.00M
-7.69%
2.04B
+5566.67%
1.08B
+3506.67%
492.00M
+327.83%
26.00M
-21.21%
36.00M
+38.46%
30.00M
-55.22%
115.00M
-23.33%
33.00M
+17.86%
26.00M
-51.85%
67.00M
-98.06%
150.00M
-90.43%
28.00M
-94.55%
54.00M
-94.29%
3.45B
+495.51%
1.57B
+184.06%
Loans & Receivables - Net
2.15B
+17.62%
1.58B
-1.92%
1.76B
+0.51%
1.89B
+16.9%
1.83B
+2.24%
1.61B
+3%
1.75B
+17.06%
1.61B
-4.61%
1.79B
-18.1%
1.57B
-20.91%
1.50B
-30.72%
1.69B
-6.57%
2.18B
+19.23%
1.98B
+17.02%
2.16B
+26.42%
1.81B
+7.54%
1.83B
+2.12%
1.69B
+8.53%
1.71B
-2.23%
1.69B
-3.27%
Inventories - Total
1.38B
+10.44%
1.55B
+11.65%
1.37B
+17.7%
1.16B
+10.1%
1.25B
+18.12%
1.39B
+25.32%
1.16B
+24.09%
1.05B
+30.15%
1.05B
+11.89%
1.11B
+5.92%
938.00M
+9.71%
806.00M
+10.56%
942.00M
+9.79%
1.05B
+14.54%
855.00M
+11.62%
729.00M
+9.79%
858.00M
+19.83%
915.00M
+12.27%
766.00M
-2.42%
664.00M
-6.08%
Prepaid Expenses
--
--
209.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
180.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
473.00M
+35.53%
281.00M
-32.13%
259.00M
-18.55%
381.00M
-5.93%
349.00M
-6.93%
414.00M
+38%
318.00M
-34.02%
405.00M
-43.51%
375.00M
-46.04%
300.00M
-65.16%
482.00M
-24.8%
717.00M
+26.46%
695.00M
+65.48%
861.00M
+77.16%
641.00M
+106.77%
567.00M
+46.89%
420.00M
+16.67%
486.00M
+11.21%
310.00M
+9.93%
386.00M
-6.54%
Total Non-Current Assets
49.72B
+9.9%
48.27B
+9.23%
46.71B
+7.89%
45.94B
+8.99%
45.24B
+9.76%
44.19B
+9.62%
43.30B
+9.01%
42.15B
+8.13%
41.22B
+7.05%
40.31B
+7.08%
39.72B
+6.71%
38.98B
+6.07%
38.50B
+5.77%
37.64B
+4.74%
37.22B
-13.91%
36.75B
-13.17%
36.40B
-13.32%
35.94B
-11.51%
43.23B
+7.44%
42.32B
+6.59%
Investments - Long-Term
2.83B
+12.63%
2.74B
+9.38%
2.59B
+7.42%
2.50B
+6.25%
2.52B
+8.58%
2.51B
+16.5%
2.41B
+8.45%
2.35B
+10.99%
2.32B
+10.64%
2.15B
+5.23%
2.23B
+5.8%
2.12B
-7.79%
2.10B
-11.04%
2.04B
-10.15%
2.10B
-6.95%
2.30B
+6.53%
2.35B
+12.63%
2.27B
+21.08%
2.26B
+18.82%
2.16B
+25.1%
Investment in Associate, JV & Subsidiary
122.00M
-4.69%
130.00M
-3.7%
128.00M
+2.4%
128.00M
-18.99%
128.00M
-22.89%
135.00M
-25%
125.00M
-28.98%
158.00M
-8.67%
166.00M
+0.61%
180.00M
+6.51%
176.00M
+5.39%
173.00M
-0.57%
165.00M
-11.76%
169.00M
-9.14%
167.00M
-91.02%
174.00M
-90.62%
187.00M
-89.99%
186.00M
-90.03%
1.86B
+0.27%
1.86B
-0.59%
Property Plant & Equipment - Net
33.92B
+9.15%
32.92B
+8.83%
31.83B
+7.48%
31.32B
+8.98%
31.08B
+9.82%
30.25B
+9.33%
29.62B
-0.64%
28.74B
-1.83%
28.30B
-1.92%
27.66B
-1.86%
29.81B
+7.12%
29.27B
+7%
28.86B
+6.71%
28.19B
+7.36%
27.83B
-4.95%
27.36B
-3.72%
27.04B
-3.84%
26.26B
-3.88%
29.28B
+8.9%
28.42B
+7.64%
Other Non-Current Assets
9.20B
+8.53%
9.02B
+8.61%
8.97B
+9.67%
8.89B
+11.24%
8.48B
+7.84%
8.31B
+7.05%
8.18B
+64.27%
7.99B
+62.23%
7.86B
+60.55%
7.76B
+63%
4.98B
+7.4%
4.92B
+11.13%
4.90B
+12.86%
4.76B
+0.36%
4.64B
-2.65%
4.43B
-7.76%
4.34B
-10.22%
4.75B
+5.92%
4.76B
+5.19%
4.80B
+3.78%
Intangible Assets - Net
2.18B
+2.06%
2.18B
+1.96%
2.13B
-0.7%
2.13B
-0.56%
2.14B
-0.56%
2.14B
-0.51%
2.15B
-0.42%
2.15B
-0.51%
2.15B
-0.46%
2.15B
-0.51%
2.15B
-0.46%
2.16B
-0.51%
2.16B
-0.51%
2.16B
-0.51%
2.16B
-54.56%
2.17B
-54.68%
2.17B
-54.84%
2.17B
-54.92%
4.76B
-1.71%
4.78B
-1.73%
Total Liabilities
41.76B
+12.43%
39.87B
+4.34%
38.52B
+4.96%
37.63B
+8.36%
37.14B
+10.21%
38.21B
+16.22%
36.70B
+13.14%
34.72B
+8.95%
33.70B
+4.39%
32.88B
-0.28%
32.44B
-0.91%
31.87B
+1.2%
32.28B
+4.12%
32.97B
+6.84%
32.73B
-11.76%
31.49B
-7.33%
31.01B
-5.78%
30.86B
-3.43%
37.10B
+16.49%
33.98B
+8.77%
Total Current Liabilities
5.41B
+5.93%
3.27B
-51.88%
3.78B
-41.92%
4.15B
-16.54%
5.11B
-13.21%
6.79B
+67.79%
6.51B
+80.95%
4.97B
+23.27%
5.88B
+13.73%
4.04B
-26%
3.60B
-47.85%
4.04B
-28.94%
5.17B
-18.48%
5.47B
+59.22%
6.89B
+84.51%
5.68B
+118.88%
6.35B
+135.82%
3.43B
+0.47%
3.74B
-10.94%
2.60B
-34.67%
Accounts Payable & Accruals
1.75B
+26.39%
1.31B
+1.71%
1.38B
+5.59%
1.30B
+18.4%
1.39B
+1.91%
1.29B
+13.66%
1.31B
+24.36%
1.10B
+1.2%
1.36B
-15.15%
1.14B
-29.89%
1.05B
-39.77%
1.08B
-17.8%
1.60B
+13.44%
1.62B
+18.61%
1.75B
+48.76%
1.32B
+38.22%
1.41B
+37.41%
1.36B
+41.6%
1.17B
+14.44%
955.00M
-7.1%
Short-Term Debt & Current Portion of Long-Term Debt
2.24B
-5.29%
542.00M
-86.99%
845.00M
-77.58%
1.46B
-45.94%
2.36B
-31.01%
4.17B
+130.09%
3.77B
+207.67%
2.70B
+45.66%
3.42B
+49.83%
1.81B
-25.13%
1.23B
-64.85%
1.85B
-35.86%
2.29B
-37.2%
2.42B
+253.14%
3.48B
+212.28%
2.89B
+454.51%
3.64B
+617.95%
685.00M
-52.92%
1.12B
-29.55%
521.00M
-65.68%
Dividends/Distributions Payable
242.00M
+7.08%
226.00M
+7.11%
453.00M
+7.35%
226.00M
+7.11%
226.00M
+7.62%
211.00M
+7.65%
422.00M
+7.38%
211.00M
+7.65%
210.00M
+7.14%
196.00M
+14.62%
393.00M
+14.58%
196.00M
+14.62%
196.00M
+14.62%
171.00M
+6.88%
343.00M
-7.3%
171.00M
-18.57%
171.00M
-18.57%
160.00M
-18.37%
370.00M
-5.13%
210.00M
+7.69%
Operating Lease Liabilities - Short-Term
32.00M
+52.38%
26.00M
+44.44%
22.00M
+29.41%
24.00M
+50%
21.00M
+23.53%
18.00M
0%
17.00M
+13.33%
16.00M
+33.33%
17.00M
+30.77%
18.00M
+38.46%
15.00M
+7.14%
12.00M
-7.69%
13.00M
-7.14%
13.00M
-7.14%
14.00M
-56.25%
13.00M
-60.61%
14.00M
-57.58%
14.00M
-56.25%
32.00M
0%
33.00M
+3.12%
Other Current Liabilities
1.06B
+6.76%
1.11B
+10.43%
1.02B
+20.52%
998.00M
+20.97%
991.00M
+43%
1.01B
+36.08%
848.00M
+16.8%
825.00M
+10.44%
693.00M
-5.33%
740.00M
-0.8%
726.00M
-16.74%
747.00M
-10.43%
732.00M
-15.77%
746.00M
+0.27%
872.00M
+7.13%
834.00M
+5.97%
869.00M
+2.96%
744.00M
+4.79%
814.00M
-26.86%
787.00M
-29.16%
Total Non-Current Liabilities
36.35B
+13.46%
36.60B
+16.48%
34.74B
+15.07%
33.48B
+12.53%
32.04B
+15.17%
31.42B
+8.98%
30.19B
+4.69%
29.75B
+6.87%
27.82B
+2.61%
28.83B
+4.83%
28.84B
+11.61%
27.84B
+7.84%
27.11B
+9.93%
27.50B
+0.29%
25.84B
-22.54%
25.81B
-17.77%
24.66B
-18.39%
27.42B
-3.89%
33.36B
+20.65%
31.39B
+15.1%
Debt - Long-Term
23.79B
+14.96%
24.50B
+19.74%
22.94B
+19%
21.77B
+13.08%
20.69B
+18.77%
20.46B
+10.33%
19.27B
+3.97%
19.25B
+8.98%
17.42B
+3.24%
18.54B
+6.31%
18.54B
+18.77%
17.66B
+13.01%
16.87B
+16.12%
17.44B
+3.06%
15.61B
-28.7%
15.63B
-21.83%
14.53B
-23.53%
16.92B
-7.11%
21.89B
+26.24%
19.99B
+17.43%
Other Non-Current Liabilities
8.86B
+8.56%
8.73B
+9.44%
8.56B
+9.53%
8.50B
+12.62%
8.16B
+8.74%
7.98B
+7.09%
7.82B
+4.31%
7.55B
+1.07%
7.51B
+0.66%
7.45B
+0.35%
7.50B
-1.79%
7.47B
-1.76%
7.46B
-3.13%
7.42B
-8.06%
7.63B
-7.52%
7.60B
-8.2%
7.70B
-6.35%
8.07B
+8.82%
8.26B
+9.98%
8.28B
+10.06%
Total Shareholders' Equity
12.31B
+5.16%
12.16B
+4.87%
11.73B
+5.53%
11.93B
+6.7%
11.70B
+5.87%
11.60B
+6.85%
11.11B
+5.98%
11.18B
+5%
11.05B
+6.29%
10.85B
+20.79%
10.48B
+22.22%
10.65B
+20.06%
10.40B
+19.37%
8.99B
+4.74%
8.58B
-31.58%
8.87B
-30.26%
8.71B
-30.79%
8.58B
-31.3%
12.54B
+5.44%
12.71B
+6.06%
Shareholders' Equity
12.30B
+5.16%
12.16B
+4.88%
11.72B
+5.55%
11.92B
+6.69%
11.70B
+5.87%
11.59B
+6.84%
11.11B
+5.96%
11.17B
+4.99%
11.05B
+6.28%
10.85B
+20.82%
10.48B
+22.24%
10.64B
+20.07%
10.40B
+19.44%
8.98B
+4.82%
8.57B
-30.73%
8.86B
-29.39%
8.71B
-29.94%
8.57B
-30.48%
12.38B
+5.58%
12.55B
+6.17%
Common Equity Attributable to Parent Shareholders
12.30B
+5.16%
12.16B
+4.88%
11.72B
+5.55%
11.92B
+6.69%
11.70B
+5.87%
11.59B
+6.84%
11.11B
+5.96%
11.17B
+4.99%
11.05B
+6.28%
10.85B
+20.82%
10.48B
+22.24%
10.64B
+20.07%
10.40B
+19.44%
8.98B
+4.82%
8.57B
-30.73%
8.86B
-29.39%
8.71B
-29.94%
8.57B
-30.48%
12.38B
+5.58%
12.55B
+6.17%
Minority Interest
5.00M
0%
5.00M
-16.67%
5.00M
-16.67%
6.00M
+20%
5.00M
0%
6.00M
+50%
6.00M
+50%
5.00M
+25%
5.00M
+25%
4.00M
-33.33%
4.00M
-20%
4.00M
0%
4.00M
-50%
6.00M
-50%
5.00M
-96.89%
4.00M
-97.53%
8.00M
-95.12%
12.00M
-92.73%
161.00M
-4.17%
162.00M
-2.41%
Total Liabilities & Equity
54.07B
+10.69%
52.03B
+4.46%
50.25B
+5.1%
49.55B
+7.96%
48.85B
+9.14%
49.81B
+13.89%
47.81B
+11.39%
45.90B
+7.96%
44.76B
+4.85%
43.73B
+4.23%
42.92B
+3.89%
42.52B
+5.35%
42.68B
+7.46%
41.95B
+6.39%
41.31B
-16.77%
40.36B
-13.57%
39.72B
-12.7%
39.44B
-11.26%
49.64B
+13.48%
46.70B
+8.02%
Net Debt
25.82B
+12.1%
25.00B
+10.71%
23.75B
+8.14%
23.19B
+8.09%
23.03B
+10.62%
22.59B
+11.16%
21.96B
+11.29%
21.45B
+10.59%
20.82B
+8.85%
20.32B
+2.43%
19.73B
+3.72%
19.40B
+5.62%
19.13B
+5.42%
19.84B
+12.99%
19.03B
-2.73%
18.37B
-3.05%
18.14B
-4.48%
17.55B
-6.27%
19.56B
+6.61%
18.95B
+5.3%
Working Capital
-1.06B
-29.22%
496.00M
-142.39%
-240.00M
-87.95%
-535.00M
-56.26%
-1.50B
-36.05%
-1.17B
+87.2%
-1.99B
+406.62%
-1.22B
+145.09%
-2.34B
+136.05%
-625.00M
-45.93%
-393.00M
-85.97%
-499.00M
-75.89%
-993.00M
-67.22%
-1.16B
-1995.08%
-2.80B
-205.14%
-2.07B
-216.23%
-3.03B
-475.34%
61.00M
-84.9%
2.67B
-481.26%
1.78B
-499.33%
