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EXEL
EXEL Financials
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Trade EXEL
$
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
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.00B
-4.62%
3.00B
-3.43%
3.00B
+1.19%
3.00B
+0.18%
3.00B
-0.56%
3.00B
-0.56%
3.00B
-11.75%
3.00B
-10.8%
3.00B
-4.2%
3.00B
+0.52%
3.00B
+9.06%
3.00B
+18.43%
3.00B
+17.4%
3.00B
+20.98%
3.00B
+21.72%
3.00B
+21.16%
3.00B
+22.41%
2.00B
+15.95%
2.00B
+15.67%
2.00B
+12.01%
Total Current Assets
1.00B
-9.52%
1.00B
-20.08%
1.00B
+8.05%
1.00B
+11.35%
2.00B
+7.37%
2.00B
+7.37%
1.00B
-7.11%
1.00B
-21.08%
1.00B
-18.58%
1.00B
-21.63%
2.00B
-14.1%
2.00B
-11.13%
2.00B
-11.77%
2.00B
+10.81%
2.00B
+16.22%
2.00B
+28.48%
2.00B
+26.94%
2.00B
+18.06%
2.00B
+14.24%
1.00B
+26.16%
Cash & Short Term Investments
989.00M
-16.87%
791.00M
-21.05%
1.00B
+7.07%
1.00B
+11.65%
1.00B
+7.77%
1.00B
+7.77%
1.00B
-20.9%
963.00M
-26.64%
995.00M
-23.93%
1.00B
-28.68%
1.00B
-17.47%
1.00B
-16.38%
1.00B
-10.81%
2.00B
+10.28%
2.00B
+13.98%
2.00B
+32.46%
1.00B
+21.59%
1.00B
+18.09%
1.00B
+11.01%
1.00B
+24.22%
Loans & Receivables - Net
310.00M
+14.84%
292.00M
-26.28%
282.00M
+17.07%
265.00M
+11.81%
270.00M
+8.7%
270.00M
+8.7%
397.00M
+70.34%
241.00M
+2.84%
237.00M
+10.53%
248.00M
+15.39%
233.00M
-1.1%
234.00M
+22.72%
215.00M
-24.01%
215.00M
+19.79%
235.00M
+29.7%
191.00M
+7.28%
283.00M
+75.7%
179.00M
+5.19%
182.00M
+34.57%
178.00M
+29.37%
Inventories - Total
27.00M
+30.4%
23.00M
+13.92%
25.00M
+17.75%
22.00M
+29.24%
21.00M
-15.87%
21.00M
-15.87%
21.00M
-28.01%
21.00M
-29.43%
17.00M
-47.98%
25.00M
-6.49%
29.00M
-13.28%
30.00M
+5.06%
33.00M
+21.12%
27.00M
-5.41%
33.00M
+32.18%
28.00M
+14.99%
27.00M
+31.09%
28.00M
+46.18%
25.00M
+50.42%
25.00M
+60.58%
Prepaid Expenses
77.00M
+9.68%
74.00M
+26.75%
59.00M
-13.03%
68.00M
+0.81%
70.00M
+4.41%
70.00M
+4.41%
58.00M
-6.44%
67.00M
+11.27%
68.00M
+9.19%
67.00M
+26.44%
62.00M
+28.95%
61.00M
+13.73%
62.00M
+8.14%
53.00M
+2.6%
48.00M
+20.31%
53.00M
+15.09%
58.00M
+0.91%
52.00M
+72.05%
40.00M
+33.16%
46.00M
+55.65%
Total Non-Current Assets
1.00B
+0.76%
1.00B
+15.56%
1.00B
-4.67%
1.00B
-8.88%
1.00B
-8.02%
1.00B
-8.02%
1.00B
-16.51%
2.00B
+0.37%
2.00B
+11.82%
2.00B
+36.95%
2.00B
+50.71%
2.00B
+85.58%
1.00B
+85.89%
1.00B
+42.51%
1.00B
+33.04%
811.00M
+7.29%
781.00M
+12.94%
786.00M
+11.73%
774.00M
+18.74%
756.00M
-7.63%
Investments - Long-Term
578.00M
+10.48%
595.00M
+37.55%
619.00M
-1.61%
637.00M
-12.55%
523.00M
-35.51%
523.00M
-35.51%
432.00M
-48.45%
630.00M
-21.81%
729.00M
-3.7%
812.00M
+47.51%
839.00M
+80.78%
805.00M
+99.03%
757.00M
+103.91%
550.00M
+66.21%
464.00M
+55.26%
405.00M
+44.92%
371.00M
+11.68%
331.00M
-7.12%
299.00M
-8.21%
279.00M
-42.37%
Property Plant & Equipment - Net
105.00M
-15.81%
110.00M
-15.28%
115.00M
-9.58%
119.00M
-7.26%
124.00M
+2.79%
124.00M
+2.79%
130.00M
+13.22%
127.00M
+9.47%
129.00M
+16.37%
121.00M
+12.17%
115.00M
+5.97%
116.00M
+9.46%
111.00M
+6.34%
108.00M
+8.08%
109.00M
+14.08%
106.00M
+35.33%
104.00M
+54.39%
100.00M
+77.06%
95.00M
+81.82%
78.00M
+61.8%
Other Non-Current Assets
673.00M
-3.69%
727.00M
+8.85%
642.00M
-6.85%
659.00M
-6.06%
699.00M
+30.24%
699.00M
+30.24%
668.00M
+25.24%
690.00M
+32.77%
702.00M
+34.98%
537.00M
+34.96%
533.00M
+35.63%
519.00M
+122.17%
520.00M
+115.78%
398.00M
+41.13%
393.00M
+24.65%
234.00M
-30.22%
241.00M
+5.44%
282.00M
+24.25%
315.00M
+49.97%
335.00M
+50.81%
Intangible Assets - Net
64.00M
0%
64.00M
0%
64.00M
0%
64.00M
0%
64.00M
0%
64.00M
0%
64.00M
0%
64.00M
0%
64.00M
0%
64.00M
0%
64.00M
0%
64.00M
0%
64.00M
0%
64.00M
0%
64.00M
0%
64.00M
0%
64.00M
0%
64.00M
0%
64.00M
0%
64.00M
0%
Total Liabilities
663.00M
-3.21%
645.00M
-1.35%
706.00M
+4.51%
703.00M
+3.69%
685.00M
+8.83%
685.00M
+8.83%
653.00M
+6.32%
676.00M
+14.88%
678.00M
+16.36%
629.00M
+33.9%
615.00M
+25.38%
588.00M
+63.27%
583.00M
+43.74%
470.00M
+40.17%
490.00M
+51.19%
360.00M
+28.96%
406.00M
+57.08%
335.00M
+29.45%
324.00M
+52.04%
279.00M
+34.34%
Total Current Liabilities
374.00M
-5.22%
336.00M
-2.77%
399.00M
+6.99%
404.00M
+2.41%
394.00M
+4.65%
394.00M
+4.65%
346.00M
+1.79%
373.00M
+13.86%
394.00M
+21.56%
377.00M
+24.88%
340.00M
+11.52%
328.00M
+13.32%
324.00M
-3.92%
302.00M
+11.96%
305.00M
+19.27%
289.00M
+35.5%
338.00M
+64.95%
270.00M
+33.86%
255.00M
+78.95%
213.00M
+51.87%
Accounts Payable & Accruals
211.00M
-10.68%
177.00M
-3.55%
216.00M
+11.73%
246.00M
+8.9%
236.00M
+19.28%
236.00M
+19.28%
184.00M
+4.29%
193.00M
+12.44%
226.00M
+15.97%
198.00M
+11.32%
176.00M
-6.23%
172.00M
-2.12%
195.00M
-22.13%
178.00M
-3.16%
188.00M
+17.4%
175.00M
+40.36%
251.00M
+79.55%
184.00M
+25.02%
160.00M
+72.54%
125.00M
+45.95%
Other Current Liabilities
163.00M
+2.93%
159.00M
-1.9%
183.00M
+1.92%
157.00M
-6.34%
158.00M
-11.54%
158.00M
-11.54%
162.00M
-0.91%
180.00M
+15.43%
168.00M
+29.98%
179.00M
+44.36%
163.00M
+40.24%
156.00M
+37.17%
129.00M
+48.48%
124.00M
+44.29%
116.00M
+22.42%
114.00M
+28.64%
87.00M
+33.68%
86.00M
+57.68%
95.00M
+90.91%
88.00M
+61.11%
Total Non-Current Liabilities
289.00M
-0.5%
308.00M
+0.24%
307.00M
+1.45%
300.00M
+5.47%
291.00M
+15.07%
291.00M
+15.07%
308.00M
+11.92%
303.00M
+16.16%
284.00M
+9.84%
252.00M
+50.07%
275.00M
+48.1%
261.00M
+266.11%
259.00M
+280.26%
168.00M
+155.73%
186.00M
+169.53%
71.00M
+7.83%
68.00M
+27.02%
66.00M
+14.08%
69.00M
-2.37%
66.00M
-2.16%
Other Non-Current Liabilities
113.00M
+17.22%
129.00M
+17.26%
120.00M
+18.49%
109.00M
+15.57%
96.00M
+55.91%
96.00M
+55.91%
110.00M
+36.71%
101.00M
+37.45%
94.00M
+37.49%
62.00M
+633.61%
80.00M
+226.04%
74.00M
+258.5%
69.00M
+308.86%
8.00M
-37.94%
25.00M
+57.26%
21.00M
+55.92%
17.00M
+274.49%
14.00M
+34.76%
16.00M
-29.56%
13.00M
-32.72%
Total Shareholders' Equity
2.00B
-5.04%
2.00B
-4.07%
2.00B
+0.14%
2.00B
-0.87%
2.00B
-3.08%
2.00B
-3.08%
2.00B
-16.15%
2.00B
-16.72%
2.00B
-9.02%
2.00B
-5.77%
3.00B
+5.72%
3.00B
+11.39%
2.00B
+12.57%
2.00B
+17.94%
2.00B
+17.04%
2.00B
+20.02%
2.00B
+17.64%
2.00B
+14.06%
2.00B
+11.44%
2.00B
+9.36%
Shareholders' Equity
2.00B
-5.04%
2.00B
-4.07%
2.00B
+0.14%
2.00B
-0.87%
2.00B
-3.08%
2.00B
-3.08%
2.00B
-16.15%
2.00B
-16.72%
2.00B
-9.02%
2.00B
-5.77%
3.00B
+5.72%
3.00B
+11.39%
2.00B
+12.57%
2.00B
+17.94%
2.00B
+17.04%
2.00B
+20.02%
2.00B
+17.64%
2.00B
+14.06%
2.00B
+11.44%
2.00B
+9.36%
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
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
2.00B
-5.04%
2.00B
-4.07%
2.00B
+0.14%
2.00B
-0.87%
2.00B
-3.08%
2.00B
-3.08%
2.00B
-16.15%
2.00B
-16.72%
2.00B
-9.02%
2.00B
-5.77%
3.00B
+5.72%
3.00B
+11.39%
2.00B
+12.57%
2.00B
+17.94%
2.00B
+17.04%
2.00B
+20.02%
2.00B
+17.64%
2.00B
+14.06%
2.00B
+11.44%
2.00B
+9.36%
Total Liabilities & Equity
3.00B
-4.62%
3.00B
-3.43%
3.00B
+1.19%
3.00B
+0.18%
3.00B
-0.56%
3.00B
-0.56%
3.00B
-11.75%
3.00B
-10.8%
3.00B
-4.2%
3.00B
+0.52%
3.00B
+9.06%
3.00B
+18.43%
3.00B
+17.4%
3.00B
+20.98%
3.00B
+21.72%
3.00B
+21.16%
3.00B
+22.41%
2.00B
+15.95%
2.00B
+15.67%
2.00B
+12.01%
Net Debt
-989.00M
-16.87%
-791.00M
-21.05%
-1.00B
+7.07%
-1.00B
+11.65%
-1.00B
+7.77%
-1.00B
+7.77%
-1.00B
-20.9%
-963.00M
-26.64%
-995.00M
-23.93%
-1.00B
-28.68%
-1.00B
-17.47%
-1.00B
-16.38%
-1.00B
-10.81%
-2.00B
+10.28%
-2.00B
+13.98%
-2.00B
+32.46%
-1.00B
+21.59%
-1.00B
+18.09%
-1.00B
+11.01%
-1.00B
+24.22%
Working Capital
1.00B
-10.98%
845.00M
-25.37%
997.00M
+8.48%
1.00B
+15.17%
1.00B
+8.33%
1.00B
+8.33%
1.00B
-9.53%
919.00M
-29.82%
924.00M
-28.64%
1.00B
-30.74%
1.00B
-19.15%
1.00B
-15.68%
1.00B
-13.54%
2.00B
+10.58%
2.00B
+15.64%
2.00B
+27.25%
1.00B
+20.67%
1.00B
+15.42%
1.00B
+6.86%
1.00B
+22.53%
