Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
EE
EE Financials
-
Add to Watchlist
Trade EE
$
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
Total Assets
4.00B
+43.03%
4.00B
+39.85%
3.00B
+2.09%
3.00B
+0.8%
3.00B
-1.36%
3.00B
-1.12%
3.00B
-4.76%
3.00B
-0.22%
3.00B
-2.6%
3.00B
+6.9%
3.00B
+30.71%
3.00B
+14.64%
3.00B
+37.52%
3.00B
--
2.00B
--
3.00B
--
2.00B
--
Total Current Assets
695.00M
-9.07%
609.00M
-13.42%
780.00M
+12.43%
754.00M
+7.81%
764.00M
+6.59%
704.00M
+2.16%
694.00M
-8.96%
700.00M
-15.05%
717.00M
-25.03%
689.00M
+0.86%
762.00M
+147.97%
824.00M
+67.93%
956.00M
+532.32%
683.00M
--
307.00M
--
490.00M
--
151.00M
--
Cash & Short Term Investments
506.00M
-22.25%
471.00M
-24.93%
664.00M
+11.22%
581.00M
+1.52%
651.00M
+5.43%
628.00M
+31.91%
597.00M
+9.73%
572.00M
+7.98%
618.00M
+72.29%
476.00M
+19.43%
544.00M
+468.53%
530.00M
+523.45%
358.00M
+317.33%
399.00M
--
96.00M
--
85.00M
--
86.00M
--
Loans & Receivables - Net
145.00M
+50.02%
98.00M
+60.03%
96.00M
+16.87%
136.00M
+22.35%
96.00M
+51.81%
61.00M
-62.89%
82.00M
+18.14%
111.00M
+15.46%
63.00M
-81.12%
165.00M
-19.59%
70.00M
-50.08%
96.00M
-65.75%
336.00M
+707.44%
205.00M
--
140.00M
--
282.00M
--
42.00M
--
Inventories - Total
19.00M
+3873.72%
19.00M
+1674.26%
1.00M
+0.09%
24.00M
+712.29%
487.00K
-97.32%
1.00M
-96.12%
1.00M
-99.18%
3.00M
-98.3%
18.00M
-92.57%
28.00M
-56.81%
132.00M
+153.18%
174.00M
+65.3%
245.00M
+3487.3%
65.00M
--
52.00M
--
105.00M
--
7.00M
--
Prepaid Expenses
20.00M
+63.55%
17.00M
+59.57%
15.00M
+56.92%
10.00M
+1.46%
12.00M
-10.72%
11.00M
-36.63%
10.00M
-22.94%
10.00M
-50.57%
14.00M
+7.61%
17.00M
+45.48%
12.00M
-23.59%
21.00M
+28.83%
13.00M
-4.2%
12.00M
--
16.00M
--
16.00M
--
13.00M
--
Other Current Assets
4.00M
+16.28%
3.00M
+22.45%
4.00M
-1.63%
3.00M
-1.62%
4.00M
+1.29%
3.00M
+0.45%
4.00M
+1.57%
3.00M
+1.57%
4.00M
+3.5%
3.00M
+7.19%
4.00M
+6.27%
3.00M
+4.77%
3.00M
+3.69%
2.00M
--
3.00M
--
2.00M
--
3.00M
--
Total Non-Current Assets
3.00B
+61.98%
3.00B
+57.18%
2.00B
-1.22%
2.00B
-1.47%
2.00B
-3.97%
2.00B
-2.14%
2.00B
-3.34%
2.00B
+5.75%
2.00B
+7.99%
2.00B
+8.93%
2.00B
+12.59%
2.00B
+1.64%
2.00B
+0.42%
2.00B
--
2.00B
--
2.00B
--
2.00B
--
Investments - Long-Term
345.00M
-11.23%
354.00M
-5.19%
366.00M
-3.35%
377.00M
-1.76%
388.00M
+0.15%
373.00M
-4.8%
378.00M
-4.5%
384.00M
-4.01%
388.00M
-3.94%
392.00M
-3.72%
396.00M
-3.31%
400.00M
-3.23%
403.00M
-3.07%
407.00M
--
410.00M
--
413.00M
--
416.00M
--
Investment in Associate, JV & Subsidiary
20.00M
+3.59%
20.00M
-8.67%
19.00M
-7.67%
19.00M
-9.28%
20.00M
-4.64%
22.00M
-13.61%
21.00M
-13.07%
21.00M
-13.27%
20.00M
-3.74%
25.00M
+5.14%
24.00M
+8.32%
25.00M
+11.21%
21.00M
+3.4%
24.00M
--
22.00M
--
22.00M
--
21.00M
--
Property Plant & Equipment - Net
2.00B
+45.21%
2.00B
+37.54%
2.00B
-0.03%
2.00B
-2%
2.00B
-5.18%
2.00B
-2.43%
2.00B
-3.99%
2.00B
+7.94%
2.00B
+11.31%
2.00B
+12.47%
2.00B
+13.74%
2.00B
-0.33%
2.00B
-2.78%
2.00B
--
2.00B
--
2.00B
--
2.00B
--
Other Non-Current Assets
127.00M
+18.51%
137.00M
+19.77%
103.00M
-10.15%
110.00M
+10.06%
107.00M
+0.18%
114.00M
+16.5%
115.00M
+14.86%
100.00M
+17.64%
107.00M
+8.76%
98.00M
+7.97%
100.00M
+119.72%
85.00M
+135.93%
98.00M
+182.84%
91.00M
--
45.00M
--
36.00M
--
35.00M
--
Intangible Assets - Net
608.00M
--
615.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
2.00B
+93.69%
2.00B
+82.67%
986.00M
-4.25%
995.00M
-5.36%
982.00M
-10.83%
1.00B
-11.05%
1.00B
-19.35%
1.00B
-10.18%
1.00B
-17.33%
1.00B
+3.9%
1.00B
+0.76%
1.00B
-21.83%
1.00B
+2.98%
1.00B
--
1.00B
--
1.00B
--
1.00B
--
Total Current Liabilities
291.00M
+57.08%
234.00M
+14.12%
233.00M
+18.46%
216.00M
+6.06%
185.00M
+7.36%
205.00M
+5.91%
197.00M
-36.57%
204.00M
-47.96%
173.00M
-67.86%
194.00M
-33.39%
310.00M
+24.12%
392.00M
-24.73%
537.00M
+183.3%
291.00M
--
250.00M
--
520.00M
--
190.00M
--
Accounts Payable & Accruals
121.00M
+90.83%
76.00M
-2.29%
86.00M
+9.37%
56.00M
-30.41%
63.00M
+18.76%
78.00M
-11.64%
79.00M
+81.79%
80.00M
-42.87%
53.00M
-87.52%
88.00M
-56.89%
43.00M
-66.78%
141.00M
-65.31%
428.00M
+537.78%
204.00M
--
130.00M
--
406.00M
--
67.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
57.00M
-26.87%
54.00M
-30.95%
80.00M
+6.23%
79.00M
+8.46%
78.00M
+10.94%
78.00M
+31.74%
75.00M
+0.24%
73.00M
+47.9%
71.00M
+46.56%
59.00M
+29.37%
75.00M
+14.51%
49.00M
-22.45%
48.00M
-40.44%
46.00M
--
66.00M
--
64.00M
--
81.00M
--
Operating Lease Liabilities - Short-Term
24.00M
+1335.51%
23.00M
+1278.68%
1.00M
-13.59%
2.00M
-11.07%
2.00M
-58.09%
2.00M
-71.85%
2.00M
-78.13%
2.00M
-94.81%
4.00M
-87.82%
6.00M
-81.11%
8.00M
-75.42%
34.00M
+11.24%
32.00M
+39.76%
32.00M
--
32.00M
--
30.00M
--
23.00M
--
Other Current Liabilities
89.00M
+113%
81.00M
+69.06%
66.00M
+59.44%
79.00M
+63.53%
42.00M
-6.22%
48.00M
+17.8%
41.00M
-77.6%
49.00M
-70.96%
45.00M
+57.22%
41.00M
+324.14%
184.00M
+748.65%
167.00M
+780.85%
28.00M
+66.29%
10.00M
--
22.00M
--
19.00M
--
17.00M
--
Total Non-Current Liabilities
2.00B
+102.21%
2.00B
+99.94%
752.00M
-9.62%
779.00M
-8.1%
796.00M
-14.21%
814.00M
-14.5%
833.00M
-13.82%
847.00M
+8.82%
928.00M
+16.8%
952.00M
+17.26%
966.00M
-4.98%
779.00M
-20.28%
795.00M
-27.98%
812.00M
--
1.00B
--
977.00M
--
1.00B
--
Debt - Long-Term
1.00B
+92.02%
1.00B
+88.88%
597.00M
-11.69%
617.00M
-11.26%
637.00M
-17.16%
656.00M
-17.66%
676.00M
-16.83%
695.00M
+18.88%
769.00M
+26.63%
797.00M
+28.94%
813.00M
-8.82%
585.00M
-30.93%
607.00M
-37.63%
618.00M
--
892.00M
--
846.00M
--
974.00M
--
Other Non-Current Liabilities
242.00M
+52.24%
238.00M
+51.32%
155.00M
-0.67%
162.00M
+9.9%
159.00M
+3.62%
157.00M
+5.81%
156.00M
+6.18%
147.00M
+1.15%
154.00M
+16.73%
149.00M
+14.42%
147.00M
+177.38%
146.00M
+195.1%
132.00M
+168.72%
130.00M
--
53.00M
--
49.00M
--
49.00M
--
Total Shareholders' Equity
2.00B
+16.61%
2.00B
+16.26%
2.00B
+5.66%
2.00B
+4.37%
2.00B
+4.41%
2.00B
+5.36%
2.00B
+6.03%
2.00B
+6.64%
2.00B
+9.29%
2.00B
+8.95%
2.00B
+67.58%
2.00B
+69.01%
2.00B
+88.55%
2.00B
--
1.00B
--
1.00B
--
875.00M
--
Shareholders' Equity
676.00M
+34.55%
664.00M
+33.11%
499.00M
-0.47%
488.00M
-3.45%
502.00M
-0.31%
499.00M
+1.84%
502.00M
+3.77%
505.00M
+5.89%
504.00M
-14.38%
490.00M
-15.73%
483.00M
-57.82%
477.00M
-57.37%
588.00M
-40.82%
581.00M
--
1.00B
--
1.00B
--
994.00M
--
Common Equity Attributable to Parent Shareholders
676.00M
+34.55%
664.00M
+33.11%
499.00M
-0.47%
488.00M
-3.45%
502.00M
-0.31%
499.00M
+1.84%
502.00M
+3.77%
505.00M
+5.89%
504.00M
-14.38%
490.00M
-15.73%
483.00M
-57.82%
477.00M
-57.37%
588.00M
-40.82%
581.00M
--
1.00B
--
1.00B
--
994.00M
--
Minority Interest
2.00B
+10.09%
1.00B
+10.03%
1.00B
+7.98%
1.00B
+7.41%
1.00B
+6.24%
1.00B
+6.73%
1.00B
+6.92%
1.00B
+6.94%
1.00B
+22.42%
1.00B
+22.89%
1.00B
-1160.92%
1.00B
-1152.01%
1.00B
-990.67%
1.00B
--
-117.00M
--
-116.00M
--
-119.00M
--
Total Liabilities & Equity
4.00B
+43.03%
4.00B
+39.85%
3.00B
+2.09%
3.00B
+0.8%
3.00B
-1.36%
3.00B
-1.12%
3.00B
-4.76%
3.00B
-0.22%
3.00B
-2.6%
3.00B
+6.9%
3.00B
+30.71%
3.00B
+14.64%
3.00B
+37.52%
3.00B
--
2.00B
--
3.00B
--
2.00B
--
Net Debt
775.00M
+1101.33%
822.00M
+675.75%
13.00M
-91.33%
115.00M
-41.28%
64.00M
-70.99%
106.00M
-72.12%
155.00M
-55.07%
196.00M
+88.25%
222.00M
-25.2%
380.00M
+43.3%
344.00M
-60.04%
104.00M
-87.41%
297.00M
-69.33%
265.00M
--
862.00M
--
825.00M
--
969.00M
--
Working Capital
404.00M
-30.25%
375.00M
-24.74%
547.00M
+10.04%
538.00M
+8.53%
579.00M
+6.35%
499.00M
+0.69%
497.00M
+10.03%
496.00M
+14.77%
544.00M
+29.83%
495.00M
+26.22%
451.00M
+690.39%
432.00M
-1551.36%
419.00M
-1193.77%
392.00M
--
57.00M
--
-30.00M
--
-38.00M
--
