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Trade ES
$
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
FY2021Q2
FY2021Q1
Total Assets
62.00B
+5.34%
61.00B
+4.46%
60.00B
+5.01%
60.00B
+7.16%
59.00B
+4.05%
58.00B
+6.99%
57.00B
+5.95%
56.00B
+4.47%
56.00B
+9.1%
55.00B
+9.26%
54.00B
+9.77%
53.00B
+9.77%
52.00B
+7.47%
50.00B
+5.68%
49.00B
+5.96%
48.00B
+5.19%
48.00B
+10.36%
47.00B
+12.36%
47.00B
+11.69%
Total Current Assets
5.00B
+0.53%
5.00B
+4.97%
5.00B
+0.64%
5.00B
+19.49%
5.00B
+20.55%
5.00B
+25.56%
5.00B
+18%
4.00B
+0.59%
4.00B
+2.28%
4.00B
+13.88%
4.00B
+19.08%
4.00B
+29.15%
4.00B
+27.53%
3.00B
-0.02%
3.00B
+10.39%
3.00B
+4.47%
3.00B
-4.56%
3.00B
+35.9%
3.00B
+22.8%
Cash & Short Term Investments
259.00M
+164.94%
344.00M
+929.61%
111.00M
-57.04%
27.00M
-50.52%
98.00M
+24.2%
33.00M
-20.86%
259.00M
+620.54%
54.00M
-85.62%
79.00M
-83.77%
42.00M
+42.8%
36.00M
-22.09%
375.00M
+461.01%
486.00M
+450.67%
30.00M
-86.41%
46.00M
+35.36%
67.00M
-37.36%
88.00M
-87.92%
217.00M
+235.02%
34.00M
-28.07%
Loans & Receivables - Net
2.00B
+5.04%
2.00B
+13.59%
2.00B
+15.45%
2.00B
+14.28%
2.00B
+8.09%
2.00B
+10.34%
2.00B
-4.67%
2.00B
-5.65%
2.00B
-2.01%
2.00B
-0.65%
2.00B
+12.96%
2.00B
+22.21%
2.00B
+11.6%
2.00B
+7.85%
2.00B
+11.89%
1.00B
+0.56%
1.00B
+15.41%
1.00B
+20.95%
1.00B
+26.46%
Inventories - Total
528.00M
-6.39%
549.00M
+3.15%
605.00M
+8.89%
595.00M
+17.2%
564.00M
+26.55%
532.00M
+31.2%
555.00M
+31.15%
507.00M
+35.5%
446.00M
+38.36%
406.00M
+54.64%
423.00M
+47.48%
374.00M
+39.94%
322.00M
+48.29%
262.00M
+39.81%
287.00M
-6.83%
268.00M
+0.73%
217.00M
+1.39%
188.00M
+6.56%
308.00M
+7.54%
Prepaid Expenses
353.00M
-14.87%
235.00M
-35.72%
283.00M
-27.14%
315.00M
-11.35%
414.00M
+10.61%
365.00M
-3.39%
388.00M
-17.18%
356.00M
-7.02%
374.00M
+12.41%
378.00M
+30.66%
468.00M
+33.45%
383.00M
+3.47%
333.00M
+87.28%
289.00M
+9.39%
351.00M
+46.99%
370.00M
+46.47%
178.00M
-27.04%
264.00M
+38.04%
239.00M
-11.4%
Assets Held for Sale - Short-Term
68.00M
--
57.00M
--
55.00M
--
56.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
2.00B
-9.56%
2.00B
-11.98%
2.00B
-5.09%
2.00B
+30.79%
2.00B
+34.29%
2.00B
+49.89%
2.00B
+41.85%
2.00B
+25.36%
2.00B
+31.85%
1.00B
+18.8%
1.00B
+18.08%
1.00B
+18.28%
1.00B
+1.65%
1.00B
-1.97%
1.00B
+4.35%
1.00B
+4.88%
1.00B
+47.48%
1.00B
+47.43%
1.00B
+37.69%
Total Non-Current Assets
57.00B
+5.77%
56.00B
+4.42%
55.00B
+5.42%
55.00B
+6.14%
54.00B
+2.79%
54.00B
+5.63%
52.00B
+4.95%
51.00B
+4.81%
52.00B
+9.66%
51.00B
+8.94%
50.00B
+9.07%
49.00B
+8.37%
48.00B
+6.1%
47.00B
+6.1%
46.00B
+5.64%
45.00B
+5.24%
45.00B
+11.55%
44.00B
+10.93%
43.00B
+10.96%
Investments - Long-Term
321.00M
-5.33%
317.00M
-4.56%
324.00M
-3.05%
320.00M
-5.19%
339.00M
+3.58%
332.00M
+1.32%
334.00M
+0.68%
338.00M
-7.83%
327.00M
-13.2%
327.00M
-18.26%
332.00M
-21.54%
367.00M
-20.38%
377.00M
-19.17%
401.00M
-13.49%
423.00M
-5.39%
460.00M
+0.82%
467.00M
+6.33%
463.00M
+8.42%
447.00M
+6.83%
Investment in Associate, JV & Subsidiary
--
-100%
--
-100%
--
-100%
169.00M
-74.46%
166.00M
-93.89%
949.00M
-57.39%
742.00M
-67.79%
660.00M
-69.65%
3.00B
+32.65%
2.00B
+29.5%
2.00B
+49.01%
2.00B
+51.51%
2.00B
+51.4%
2.00B
+42.69%
2.00B
+35.61%
1.00B
+29.73%
1.00B
+50.17%
1.00B
+36.3%
1.00B
+30.05%
Property Plant & Equipment - Net
43.00B
+2.7%
42.00B
+2.86%
42.00B
+3.38%
41.00B
+3.77%
42.00B
+8.81%
41.00B
+9.44%
40.00B
+9.65%
40.00B
+9.35%
39.00B
+9.96%
38.00B
+9.22%
37.00B
+8.54%
36.00B
+8.21%
35.00B
+7.89%
34.00B
+7.93%
34.00B
+8.27%
33.00B
+8.04%
32.00B
+11.6%
32.00B
+11.42%
31.00B
+11.5%
Assets Held for Sale- Long-Term
3.00B
--
3.00B
--
3.00B
--
3.00B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
7.00B
+6.17%
7.00B
+6.79%
7.00B
+8.69%
7.00B
+8.32%
7.00B
+9.9%
7.00B
+9.38%
7.00B
+7.87%
6.00B
+8.82%
6.00B
+7.71%
6.00B
+9.21%
6.00B
+9.95%
6.00B
+6.44%
6.00B
-7.34%
6.00B
-5.41%
6.00B
-9.04%
5.00B
-9.94%
6.00B
+13.74%
6.00B
+12.9%
6.00B
+13.96%
Intangible Assets - Net
4.00B
-21.1%
4.00B
-21.2%
4.00B
-21.2%
4.00B
-21.2%
5.00B
-0.08%
5.00B
+0.21%
5.00B
+0.21%
5.00B
+0.21%
5.00B
+1.17%
5.00B
+1%
5.00B
+1.02%
5.00B
+1.01%
4.00B
+0.54%
4.00B
+0.54%
4.00B
+0.54%
4.00B
+0.7%
4.00B
+1.13%
4.00B
+0.6%
4.00B
+0.58%
Total Liabilities
46.00B
+4.95%
45.00B
+4.05%
45.00B
+4.87%
44.00B
+7.55%
43.00B
+7.22%
43.00B
+11.71%
43.00B
+11.58%
41.00B
+9.79%
40.00B
+11.85%
39.00B
+11.89%
38.00B
+11.38%
38.00B
+11.46%
36.00B
+8.13%
35.00B
+5.91%
34.00B
+6.75%
34.00B
+5.82%
33.00B
+13.87%
33.00B
+16.7%
32.00B
+13.6%
Total Current Liabilities
7.00B
+20.97%
7.00B
+10.04%
7.00B
+2.35%
7.00B
+5.99%
6.00B
-21.07%
6.00B
+7.91%
6.00B
-0.58%
6.00B
-6.73%
7.00B
+29.75%
6.00B
+36.01%
6.00B
+14.35%
7.00B
+16.29%
5.00B
+28.86%
4.00B
-16.53%
6.00B
+1.13%
6.00B
+18.96%
4.00B
+17.17%
5.00B
+53.47%
6.00B
+63.12%
Accounts Payable & Accruals
1.00B
-5.03%
2.00B
-14%
1.00B
-10.52%
2.00B
-7.08%
2.00B
-4.87%
2.00B
+13.5%
2.00B
-8.69%
2.00B
-11.58%
2.00B
+12.51%
2.00B
+14.52%
2.00B
+21.92%
2.00B
+26.41%
1.00B
+13.22%
1.00B
+27.56%
1.00B
+40.86%
2.00B
+22%
1.00B
+5.5%
1.00B
+11.45%
1.00B
+16.03%
Short-Term Debt & Current Portion of Long-Term Debt
3.00B
+20.29%
3.00B
+17.71%
3.00B
-4.25%
3.00B
+10.37%
2.00B
-38.4%
3.00B
+4.2%
3.00B
+5.51%
3.00B
-0.19%
4.00B
+77.35%
3.00B
+89.08%
3.00B
+12.85%
3.00B
+2.32%
2.00B
+32.33%
1.00B
-50.54%
3.00B
-19.12%
3.00B
+16.8%
2.00B
+31.41%
3.00B
+129.91%
3.00B
+152.76%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
10.00M
+9.47%
--
--
--
--
--
--
10.00M
+5.56%
--
--
--
--
--
--
9.00M
-10%
--
--
--
--
--
--
10.00M
+5.26%
--
--
--
--
--
--
Other Current Liabilities
3.00B
+41.05%
2.00B
+18.85%
2.00B
+24.17%
2.00B
+10.1%
2.00B
-1.1%
2.00B
+8.68%
2.00B
-2.11%
2.00B
-11.15%
2.00B
-7.09%
2.00B
+5.59%
2.00B
+9.58%
2.00B
+31.56%
2.00B
+39.32%
1.00B
+25.18%
2.00B
+16.77%
1.00B
+19.85%
1.00B
+15.09%
1.00B
+5.42%
1.00B
+8.6%
Total Non-Current Liabilities
39.00B
+2.56%
38.00B
+3.04%
38.00B
+5.31%
38.00B
+7.83%
38.00B
+13.26%
37.00B
+12.38%
36.00B
+14.03%
35.00B
+13.44%
33.00B
+8.65%
33.00B
+8.52%
32.00B
+10.8%
31.00B
+10.45%
31.00B
+5.1%
30.00B
+10.05%
29.00B
+7.92%
28.00B
+3.43%
29.00B
+13.41%
28.00B
+11.76%
27.00B
+6.84%
Debt - Long-Term
27.00B
+3.19%
27.00B
+1.27%
27.00B
+5.05%
26.00B
+8.59%
26.00B
+17.11%
26.00B
+18.14%
25.00B
+20.64%
24.00B
+18.99%
22.00B
+10.93%
22.00B
+10.72%
21.00B
+14.21%
20.00B
+15.15%
20.00B
+13.25%
20.00B
+22.6%
18.00B
+20.23%
18.00B
+11.81%
18.00B
+17.34%
16.00B
+14.84%
15.00B
+5.83%
Other Non-Current Liabilities
6.00B
-8.08%
6.00B
+2.14%
6.00B
+2.9%
6.00B
+4.23%
6.00B
+10.33%
6.00B
+3.59%
6.00B
+3.38%
6.00B
+2.76%
6.00B
+2.08%
5.00B
+0.51%
5.00B
+0.4%
5.00B
-2.42%
5.00B
-19%
5.00B
-19.6%
5.00B
-20.67%
5.00B
-19.89%
7.00B
+7.8%
7.00B
+7.53%
7.00B
+9.03%
Total Shareholders' Equity
16.00B
+6.47%
16.00B
+5.66%
15.00B
+5.43%
15.00B
+6.04%
15.00B
-4.05%
15.00B
-4.68%
15.00B
-7.58%
14.00B
-8.31%
16.00B
+2.64%
16.00B
+3.27%
16.00B
+6.09%
16.00B
+5.92%
15.00B
+5.96%
15.00B
+5.15%
15.00B
+4.19%
15.00B
+3.77%
15.00B
+3.05%
14.00B
+3.63%
14.00B
+7.66%
Shareholders' Equity
16.00B
+6.47%
16.00B
+5.66%
15.00B
+5.43%
15.00B
+6.04%
15.00B
-4.05%
15.00B
-4.68%
15.00B
-7.58%
14.00B
-8.31%
16.00B
+2.64%
16.00B
+3.27%
16.00B
+6.09%
16.00B
+5.92%
15.00B
+5.96%
15.00B
+5.15%
15.00B
+4.19%
15.00B
+3.77%
15.00B
+3.05%
14.00B
+3.63%
14.00B
+7.66%
Preferred Shareholders Equity
156.00M
0%
156.00M
0%
156.00M
0%
156.00M
0%
156.00M
0%
156.00M
0%
156.00M
0%
156.00M
0%
156.00M
0%
156.00M
0%
156.00M
0%
156.00M
0%
156.00M
0%
156.00M
0%
156.00M
0%
156.00M
0%
156.00M
0%
156.00M
0%
156.00M
0%
Common Equity Attributable to Parent Shareholders
16.00B
+6.54%
16.00B
+5.72%
15.00B
+5.48%
15.00B
+6.11%
15.00B
-4.09%
15.00B
-4.73%
15.00B
-7.66%
14.00B
-8.4%
16.00B
+2.66%
16.00B
+3.3%
16.00B
+6.15%
15.00B
+5.98%
15.00B
+6.02%
15.00B
+5.21%
15.00B
+4.24%
15.00B
+3.81%
14.00B
+3.09%
14.00B
+3.67%
14.00B
+7.75%
Total Liabilities & Equity
62.00B
+5.34%
61.00B
+4.46%
60.00B
+5.01%
60.00B
+7.16%
59.00B
+4.05%
58.00B
+6.99%
57.00B
+5.95%
56.00B
+4.47%
56.00B
+9.1%
55.00B
+9.26%
54.00B
+9.77%
53.00B
+9.77%
52.00B
+7.47%
50.00B
+5.68%
49.00B
+5.96%
48.00B
+5.19%
48.00B
+10.36%
47.00B
+12.36%
47.00B
+11.69%
Net Debt
30.00B
+3.99%
29.00B
+1.78%
29.00B
+4.62%
29.00B
+8.9%
28.00B
+9.31%
29.00B
+16.71%
28.00B
+17.91%
27.00B
+18.34%
26.00B
+19.3%
25.00B
+15.83%
24.00B
+14.13%
23.00B
+11.93%
22.00B
+12.79%
21.00B
+12.87%
21.00B
+13.5%
20.00B
+12.76%
19.00B
+23.29%
19.00B
+23.17%
18.00B
+17.58%
Working Capital
-2.00B
+146.47%
-2.00B
+25.03%
-2.00B
+7.95%
-2.00B
-21.43%
-787.00M
-74.7%
-2.00B
-23.76%
-1.00B
-34.47%
-2.00B
-18.74%
-3.00B
+98.44%
-2.00B
+108.87%
-2.00B
+6.63%
-3.00B
-0.03%
-2.00B
+32.33%
-993.00M
-45.93%
-2.00B
-11.05%
-3.00B
+44.38%
-1.00B
+186.35%
-2.00B
+99.4%
-2.00B
+187.18%