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(
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Aft-market
ET
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
32.54B
+5.22%
31.60B
+3.64%
31.22B
+3.17%
31.39B
+24.75%
30.93B
+23.82%
30.49B
+24.5%
30.26B
+24.84%
25.16B
+7.74%
24.98B
+6.65%
24.49B
+3.24%
24.24B
+2.9%
23.36B
+0.69%
23.42B
+7.54%
23.72B
+12.82%
23.56B
+11.87%
23.19B
+15.59%
21.78B
+6.46%
21.02B
+112.12%
21.06B
+103.92%
20.07B
+93.73%
20.46B
--
Total Current Assets
4.76B
+21.95%
4.01B
+16.9%
3.87B
+19.65%
4.32B
+28.7%
3.90B
+14.92%
3.43B
+8.55%
3.23B
+0.62%
3.36B
+28.94%
3.40B
+6.55%
3.16B
-18.86%
3.21B
-19.88%
2.60B
-58.98%
3.19B
-35.87%
3.89B
-8.43%
4.01B
-5.16%
6.35B
+106.47%
4.97B
+43.44%
4.25B
+30.34%
4.23B
+21.57%
3.08B
-8.94%
3.47B
--
Cash & Short Term Investments
1.76B
+47.16%
1.38B
+70.65%
1.23B
+90.54%
1.76B
+54.3%
1.20B
+6.39%
811.00M
-7.31%
645.00M
-15.24%
1.14B
+133.61%
1.13B
+26.94%
875.00M
-39.82%
761.00M
-41.91%
488.00M
-85.88%
887.00M
-66.21%
1.45B
-35.98%
1.31B
-43.56%
3.46B
+124.63%
2.63B
+39.78%
2.27B
+1.52%
2.32B
+35.97%
1.54B
+4.41%
1.88B
--
Loans & Receivables - Net
2.25B
+10.51%
1.79B
-9.13%
1.83B
+3.15%
1.85B
+16.61%
2.04B
+21.92%
1.97B
+25.37%
1.78B
-3.99%
1.59B
+4.61%
1.67B
+3.41%
1.57B
-10.98%
1.85B
-10.09%
1.52B
-35.31%
1.61B
-19.33%
1.77B
+8.67%
2.06B
+29.05%
2.35B
+91.67%
2.00B
+59.52%
1.63B
+109.81%
1.60B
+223.94%
1.23B
+137.86%
1.25B
--
Inventories - Total
319.00M
-3.92%
336.00M
+14.29%
361.00M
+23.21%
327.00M
+26.74%
332.00M
+41.88%
294.00M
+18.07%
293.00M
+25.75%
258.00M
+28.36%
234.00M
+10.38%
249.00M
+23.88%
233.00M
--
201.00M
--
212.00M
--
201.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Other Current Assets
430.00M
+26.84%
494.00M
+41.14%
442.00M
-14.17%
384.00M
+3.23%
339.00M
-7.88%
350.00M
-23.91%
515.00M
+41.1%
372.00M
-6.3%
368.00M
-22.53%
460.00M
-1.92%
365.00M
-42.79%
397.00M
-27.29%
475.00M
+37.28%
469.00M
+33.24%
638.00M
+106.47%
546.00M
+75%
346.00M
+3.59%
352.00M
+41.94%
309.00M
-43.72%
312.00M
-42.86%
334.00M
--
Total Non-Current Assets
27.78B
+2.81%
27.59B
+1.96%
27.35B
+1.19%
27.07B
+24.14%
27.02B
+25.22%
27.06B
+26.86%
27.03B
+28.54%
21.80B
+5.07%
21.58B
+6.67%
21.33B
+7.58%
21.03B
+7.58%
20.75B
+23.2%
20.23B
+20.39%
19.83B
+18.2%
19.55B
+16.15%
16.84B
-0.86%
16.80B
-1.09%
16.78B
+152.19%
16.83B
+145.73%
16.99B
+143.43%
16.99B
--
Investments - Long-Term
715.00M
+0.28%
727.00M
0%
679.00M
-5.43%
640.00M
-9.09%
713.00M
0%
727.00M
+9.16%
718.00M
+7%
704.00M
+4.3%
713.00M
+52.03%
666.00M
+51.36%
671.00M
+55.68%
675.00M
+59.57%
469.00M
+12.74%
440.00M
+9.45%
431.00M
+11.08%
423.00M
+6.28%
416.00M
+3.48%
402.00M
--
388.00M
--
398.00M
--
402.00M
--
Property Plant & Equipment - Net
25.91B
+2.78%
25.72B
+1.6%
25.54B
+1.06%
25.30B
+25.98%
25.21B
+26.93%
25.31B
+29.19%
25.27B
+30.97%
20.08B
+5.53%
19.86B
+6.01%
19.59B
+6.9%
19.29B
+7.03%
19.03B
+23.98%
18.73B
+22.42%
18.33B
+20.25%
18.02B
+17.64%
15.35B
-0.6%
15.30B
-1.46%
15.24B
+171.42%
15.32B
+164.99%
15.44B
+160.96%
15.53B
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Other Non-Current Assets
403.00M
+15.8%
395.00M
+47.39%
386.00M
+31.74%
374.00M
+41.67%
348.00M
+37.01%
268.00M
-15.99%
293.00M
-6.39%
264.00M
-9.9%
254.00M
-7.64%
319.00M
+3.91%
313.00M
-7.67%
293.00M
-7.86%
275.00M
-17.42%
307.00M
-18.78%
339.00M
-7.63%
318.00M
-19.9%
333.00M
+8.82%
378.00M
+33.57%
367.00M
+57.51%
397.00M
+79.64%
306.00M
--
Intangible Assets - Net
753.00M
0%
753.00M
0%
753.00M
0%
753.00M
0%
753.00M
0%
753.00M
0%
753.00M
0%
753.00M
0%
753.00M
0%
753.00M
0%
753.00M
0%
753.00M
0%
753.00M
0%
753.00M
0%
753.00M
0%
753.00M
0%
753.00M
0%
753.00M
0%
753.00M
0%
753.00M
0%
753.00M
--
Total Liabilities
17.11B
+5.94%
16.07B
+1.81%
15.87B
+0.54%
16.10B
+29.48%
16.16B
+27.84%
15.79B
+28.62%
15.79B
+26.67%
12.43B
+1.87%
12.64B
+2.6%
12.27B
-1.22%
12.46B
-0.7%
12.21B
-5.88%
12.32B
-0.21%
12.43B
+6.87%
12.55B
+4.62%
12.97B
+12.47%
12.34B
+3.11%
11.63B
+68.66%
12.00B
+67.12%
11.53B
+64.62%
11.97B
--
Total Current Liabilities
4.73B
+30.85%
4.09B
+23.48%
4.04B
+39.09%
3.54B
+17.27%
3.62B
+10.78%
3.31B
+12.21%
2.91B
-12.73%
3.02B
+13%
3.27B
+11.43%
2.95B
-5.02%
3.33B
-3.76%
2.67B
-34.81%
2.93B
-21.92%
3.10B
+0.58%
3.46B
-1.28%
4.09B
+33.27%
3.75B
+27.47%
3.09B
+114.38%
3.50B
+105.09%
3.07B
+111.57%
2.94B
--
Accounts Payable & Accruals
975.00M
+5.63%
790.00M
-1.99%
934.00M
-6.13%
885.00M
+17.37%
923.00M
+5.01%
806.00M
+6.05%
995.00M
+22.54%
754.00M
-10.56%
879.00M
-5.99%
760.00M
-11.53%
812.00M
+6.7%
843.00M
+26.2%
935.00M
+62.33%
859.00M
+71.8%
761.00M
+41.71%
668.00M
+37.17%
576.00M
+2.13%
500.00M
+106.61%
537.00M
+29.4%
487.00M
+57.61%
564.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.01B
+105.51%
1.00B
+97.06%
1.00B
+3614.81%
490.00M
-7.72%
490.00M
-2.2%
510.00M
+1.19%
27.00M
-94.69%
531.00M
+105.81%
501.00M
+96.47%
504.00M
+94.59%
508.00M
+93.16%
258.00M
+3125%
255.00M
+3087.5%
259.00M
+3137.5%
263.00M
+3187.5%
8.00M
0%
8.00M
-96.58%
8.00M
0%
8.00M
+14.29%
8.00M
+14.29%
234.00M
--
Income Taxes Payable
--
--
--
--
--
--
190.00M
--
--
-100%
--
--
--
--
--
--
189.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
95.00M
+111.11%
95.00M
+239.29%
84.00M
+180%
67.00M
+157.69%
45.00M
+181.25%
28.00M
+133.33%
30.00M
+233.33%
26.00M
+160%
16.00M
+33.33%
12.00M
-7.69%
9.00M
-47.06%
10.00M
-44.44%
12.00M
-20%
13.00M
-27.78%
17.00M
-15%
18.00M
-21.74%
15.00M
-34.78%
18.00M
+1700%
20.00M
+1900%
23.00M
+475%
23.00M
--
Other Current Liabilities
2.66B
+23.01%
2.20B
+11.76%
2.02B
+9.01%
1.91B
+11.73%
2.16B
+28.49%
1.97B
+17.45%
1.85B
-7.35%
1.71B
+9.44%
1.68B
-2.78%
1.67B
-15.25%
2.00B
-17.28%
1.56B
-54.18%
1.73B
-45.2%
1.97B
-22.92%
2.42B
-17.72%
3.40B
+33.12%
3.15B
+48.54%
2.56B
+115.39%
2.94B
+257.23%
2.55B
+297.82%
2.12B
--
Total Non-Current Liabilities
12.38B
-1.24%
11.98B
-3.94%
11.83B
-8.15%
12.56B
+33.39%
12.54B
+33.79%
12.48B
+33.81%
12.88B
+41.03%
9.42B
-1.25%
9.37B
-0.16%
9.32B
+0.04%
9.13B
+0.46%
9.54B
+7.46%
9.39B
+9.28%
9.32B
+9.15%
9.09B
+7.05%
8.87B
+4.92%
8.59B
-4.84%
8.54B
+56.59%
8.49B
+55.26%
8.46B
+52.34%
9.03B
--
Debt - Long-Term
7.41B
-11.9%
7.41B
-14.77%
7.41B
-19.35%
8.41B
+41.28%
8.41B
+41.26%
8.69B
+45.87%
9.18B
+54.01%
5.95B
-7.95%
5.95B
-7.35%
5.96B
-7.46%
5.96B
-7.49%
6.46B
-3.65%
6.42B
-4.36%
6.44B
-4.32%
6.45B
-4.35%
6.71B
-0.56%
6.72B
-7.8%
6.73B
+48.15%
6.74B
+48.41%
6.75B
+48.68%
7.29B
--
Other Non-Current Liabilities
1.93B
+2.67%
1.77B
+9.94%
1.81B
+14.32%
1.85B
+21.51%
1.88B
+23.1%
1.61B
+5.99%
1.58B
+6.3%
1.52B
+8.11%
1.52B
+7.93%
1.52B
+7.65%
1.49B
+3.61%
1.41B
+0.36%
1.41B
-0.35%
1.41B
-7.05%
1.44B
-17.44%
1.40B
-17.49%
1.42B
-17.81%
1.52B
+67%
1.74B
+126.36%
1.70B
+102.14%
1.72B
--
Total Shareholders' Equity
15.43B
+4.43%
15.53B
+5.6%
15.35B
+6.02%
15.29B
+20.14%
14.77B
+19.71%
14.70B
+20.36%
14.48B
+22.91%
12.73B
+14.16%
12.34B
+11.15%
12.22B
+8.15%
11.78B
+7.01%
11.15B
+9.04%
11.10B
+17.68%
11.30B
+20.18%
11.01B
+21.48%
10.23B
+19.81%
9.44B
+11.18%
9.40B
+211.33%
9.06B
+187.83%
8.54B
+154.55%
8.49B
--
Shareholders' Equity
15.43B
+6.07%
15.53B
+7.12%
15.35B
+7.52%
15.06B
+19.99%
14.54B
+19.54%
14.50B
+20.19%
14.28B
+22.67%
12.55B
+13.88%
12.17B
+10.84%
12.06B
+8.01%
11.64B
+7.04%
11.02B
+9.23%
10.98B
+18.03%
11.17B
+20.57%
10.87B
+21.84%
10.09B
+20.13%
9.30B
+11.34%
9.26B
+221.04%
8.92B
+195.2%
8.40B
+160.27%
8.35B
--
Common Equity Attributable to Parent Shareholders
15.43B
+6.07%
15.53B
+7.12%
15.35B
+7.52%
15.06B
+19.99%
14.54B
+19.54%
14.50B
+20.19%
14.28B
+22.67%
12.55B
+13.88%
12.17B
+10.84%
12.06B
+8.01%
11.64B
+7.04%
11.02B
+9.23%
10.98B
+18.03%
11.17B
+20.57%
10.87B
+21.84%
10.09B
+20.13%
9.30B
+11.34%
9.26B
+221.04%
8.92B
+195.2%
8.40B
+160.27%
8.35B
--
Minority Interest
--
-100%
0.00
-100%
0.00
-100%
232.00M
+30.34%
228.00M
+31.03%
208.00M
+33.33%
201.00M
+43.57%
178.00M
+37.98%
174.00M
+38.1%
156.00M
+20.93%
140.00M
+4.48%
129.00M
-5.15%
126.00M
-6.67%
129.00M
-5.84%
134.00M
-2.19%
136.00M
0%
135.00M
+1.5%
137.00M
+2.24%
137.00M
+9.6%
136.00M
+7.94%
133.00M
--
Total Liabilities & Equity
32.54B
+5.22%
31.60B
+3.64%
31.22B
+3.17%
31.39B
+24.75%
30.93B
+23.82%
30.49B
+24.5%
30.26B
+24.84%
25.16B
+7.74%
24.98B
+6.65%
24.49B
+3.24%
24.24B
+2.9%
23.36B
+0.69%
23.42B
+7.54%
23.72B
+12.82%
23.56B
+11.87%
23.19B
+15.59%
21.78B
+6.46%
21.02B
+112.12%
21.06B
+103.92%
20.07B
+93.73%
20.46B
--
Net Debt
6.65B
-13.62%
7.03B
-16.23%
7.18B
-16.17%
7.14B
+33.63%
7.70B
+44.54%
8.39B
+50.17%
8.56B
+50.01%
5.34B
-14.32%
5.33B
-8.03%
5.59B
+6.56%
5.71B
+5.76%
6.23B
+91.23%
5.79B
+41.26%
5.24B
+17.4%
5.40B
+21.99%
3.26B
-37.5%
4.10B
-27.31%
4.47B
+93.08%
4.42B
+55.81%
5.22B
+69.85%
5.64B
--
Working Capital
28.00M
-90.24%
-80.00M
-167.8%
-175.00M
-153.68%
786.00M
+129.15%
287.00M
+117.42%
118.00M
-43.27%
326.00M
-376.27%
343.00M
-635.94%
132.00M
-48.84%
208.00M
-73.54%
-118.00M
-121.49%
-64.00M
-102.84%
258.00M
-78.84%
786.00M
-32.36%
549.00M
-23.96%
2.26B
+56325%
1.22B
+133.52%
1.16B
-36.15%
722.00M
-59.16%
4.00M
-99.79%
522.00M
--
