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0.000%
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Aft-market
ET
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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
8.00B
+5.81%
8.00B
+5.32%
8.00B
+4.97%
8.00B
+6.81%
7.00B
+10.94%
7.00B
+9.54%
7.00B
+10.9%
7.00B
+9.68%
7.00B
-8.08%
7.00B
-7.78%
7.00B
-11.11%
7.00B
-11.75%
7.00B
+8.95%
7.00B
+8.89%
7.00B
+12.91%
7.00B
+15.23%
7.00B
+14.94%
7.00B
+15.94%
7.00B
+15.46%
Total Current Assets
2.00B
+7.58%
2.00B
+3.63%
2.00B
+3.89%
2.00B
+13.48%
2.00B
+15.94%
2.00B
+16.41%
2.00B
+18.77%
2.00B
+10.13%
2.00B
+9.68%
2.00B
+4.03%
2.00B
-7.04%
2.00B
-9.09%
2.00B
-3.66%
2.00B
-2.39%
2.00B
-3.83%
2.00B
+4.11%
2.00B
+12.02%
2.00B
+16.49%
2.00B
+26.81%
Cash & Short Term Investments
1.00B
+11.2%
1.00B
+11.59%
1.00B
+14.13%
1.00B
+29.15%
1.00B
+29.29%
963.00M
+24.54%
934.00M
+26.22%
867.00M
+9.5%
832.00M
+9.44%
773.00M
-2.05%
740.00M
-22.05%
792.00M
-18.41%
761.00M
-16.7%
789.00M
-10.37%
949.00M
-10.93%
970.00M
-3.12%
913.00M
+13.85%
881.00M
+24.9%
1.00B
+69.15%
Loans & Receivables - Net
553.00M
+6.51%
476.00M
+1.28%
505.00M
+0.34%
522.00M
-1.84%
520.00M
-4.36%
470.00M
-0.11%
503.00M
-1.51%
532.00M
-1.72%
543.00M
-2.9%
470.00M
-8.68%
511.00M
-4.14%
541.00M
-15.46%
559.00M
-5.85%
515.00M
-3.43%
533.00M
+0.45%
640.00M
+13.02%
594.00M
+17.12%
533.00M
+9.07%
531.00M
-6.98%
Inventories - Total
306.00M
-0.08%
267.00M
-17.41%
262.00M
-19.64%
296.00M
-0.47%
307.00M
+9.77%
324.00M
+24.81%
327.00M
+32.67%
297.00M
+31.04%
279.00M
+33.08%
259.00M
+45.4%
246.00M
+57.15%
227.00M
+60.32%
210.00M
+109.26%
178.00M
+41.05%
157.00M
+18.57%
141.00M
+17.28%
100.00M
-19.31%
126.00M
+4.04%
132.00M
+12.51%
Prepaid Expenses
135.00M
-3.45%
127.00M
-3.2%
135.00M
-1.61%
116.00M
-2.89%
140.00M
+38.96%
132.00M
+10.57%
137.00M
+21.61%
120.00M
+23.07%
101.00M
+15.58%
119.00M
+22.07%
113.00M
+11.69%
97.00M
+19.22%
87.00M
+11.45%
98.00M
+18.07%
101.00M
+18.84%
82.00M
+8.23%
78.00M
+6.52%
83.00M
+8.93%
85.00M
-11.71%
Other Current Assets
51.00M
+20.54%
65.00M
+26.01%
58.00M
+17.21%
45.00M
+33.99%
42.00M
-0.29%
51.00M
+16.41%
50.00M
+52.58%
33.00M
+51.23%
43.00M
+90.13%
44.00M
+107.67%
33.00M
+20.83%
22.00M
+64.09%
22.00M
+40.63%
21.00M
+20.71%
27.00M
+13.15%
13.00M
+34.09%
16.00M
+32.08%
18.00M
+3.72%
24.00M
-31.24%
Total Non-Current Assets
6.00B
+5.12%
6.00B
+5.94%
6.00B
+5.37%
6.00B
+4.5%
5.00B
+9.1%
5.00B
+7.22%
5.00B
+8.26%
5.00B
+9.53%
5.00B
-13.24%
5.00B
-11.18%
5.00B
-12.4%
5.00B
-12.62%
6.00B
+13.26%
6.00B
+12.64%
6.00B
+19.49%
6.00B
+19.45%
5.00B
+15.97%
5.00B
+15.76%
5.00B
+11.54%
Investment in Associate, JV & Subsidiary
201.00M
+19.61%
158.00M
-14.79%
157.00M
-15.93%
169.00M
-9.31%
168.00M
-12.15%
186.00M
-6.44%
187.00M
-4.25%
186.00M
+0.03%
191.00M
+12.98%
198.00M
+14.86%
195.00M
+12.97%
186.00M
+19.93%
169.00M
-1.07%
173.00M
+5.12%
173.00M
+2%
155.00M
-0.21%
171.00M
+8.71%
164.00M
+4.8%
169.00M
+0.94%
Property Plant & Equipment - Net
964.00M
-0.74%
952.00M
+0.21%
936.00M
-0.83%
938.00M
-3.27%
971.00M
+2.61%
950.00M
+1.96%
944.00M
+1.32%
969.00M
+3.98%
946.00M
+6.41%
932.00M
+6.19%
932.00M
+4.17%
932.00M
+2.9%
889.00M
+0.13%
877.00M
+7.3%
895.00M
+7.91%
906.00M
+7.76%
888.00M
+2.61%
818.00M
-4.74%
829.00M
-4.62%
Other Non-Current Assets
3.00B
+9.58%
3.00B
+15.66%
3.00B
+16.99%
3.00B
+16.69%
2.00B
+23.79%
2.00B
+24%
2.00B
+26.29%
2.00B
+27.14%
2.00B
-24.33%
2.00B
-24.17%
2.00B
-25.02%
2.00B
-25.18%
3.00B
+32.65%
3.00B
+32.56%
3.00B
+32.74%
2.00B
+32.97%
2.00B
+31.36%
2.00B
+31.08%
2.00B
+30.41%
Intangible Assets - Net
2.00B
+0.95%
2.00B
-1.91%
2.00B
-4.45%
2.00B
-5.71%
2.00B
-1.05%
2.00B
-5.87%
2.00B
-4.9%
2.00B
-4%
2.00B
-9.97%
2.00B
-4.48%
2.00B
-6.26%
2.00B
-6.75%
2.00B
+1.41%
2.00B
-3.32%
2.00B
+12.56%
2.00B
+12.66%
2.00B
+10.4%
2.00B
+14.05%
2.00B
+4.84%
Total Liabilities
3.00B
-0.74%
3.00B
-0.13%
3.00B
+3.31%
3.00B
+6.42%
3.00B
+13.89%
3.00B
+16.85%
3.00B
+14.87%
3.00B
+13.75%
3.00B
-0.84%
3.00B
-2.38%
3.00B
-3.97%
3.00B
-7.07%
3.00B
+10.88%
3.00B
+9.17%
3.00B
+8.8%
3.00B
+12.55%
3.00B
+5.49%
3.00B
+5.76%
3.00B
+9.07%
Total Current Liabilities
2.00B
+27.13%
2.00B
+30.75%
1.00B
+0.64%
1.00B
-2.43%
1.00B
+15.63%
1.00B
+8.99%
1.00B
+10.06%
1.00B
+7.38%
1.00B
+0.95%
1.00B
+8.62%
1.00B
+8.19%
1.00B
-1.81%
1.00B
+11.8%
1.00B
+13.05%
1.00B
+12.41%
1.00B
+22.82%
1.00B
+11.49%
903.00M
+10.33%
928.00M
-1.03%
Accounts Payable & Accruals
746.00M
-0.67%
638.00M
-8.29%
611.00M
-9.8%
713.00M
+2.66%
751.00M
+20.1%
696.00M
+25.39%
678.00M
+27.09%
694.00M
+20.95%
625.00M
+14.39%
555.00M
+1.19%
533.00M
+6.44%
574.00M
-1.69%
547.00M
+7.92%
549.00M
+7.05%
501.00M
+1.72%
584.00M
+12.19%
507.00M
+1.26%
512.00M
+18.16%
493.00M
+13.6%
Short-Term Debt & Current Portion of Long-Term Debt
426.00M
+1050.93%
503.00M
+390.4%
150.00M
+91.54%
27.00M
-60.48%
37.00M
+41.47%
103.00M
-29.39%
78.00M
-38.28%
67.00M
-56.98%
26.00M
-82.74%
145.00M
+36.81%
127.00M
+17.76%
156.00M
+10.27%
152.00M
+242.8%
106.00M
+2399.48%
108.00M
+2437.14%
142.00M
+2096.98%
44.00M
+625%
4.00M
-27.48%
4.00M
-94.61%
Income Taxes Payable
16.00M
-55.43%
5.00M
-69.48%
9.00M
-69.75%
12.00M
+55.31%
36.00M
+187.82%
15.00M
+49.21%
30.00M
+101.59%
7.00M
+96.65%
13.00M
+392.83%
10.00M
+199.56%
15.00M
+167.84%
4.00M
-17.86%
3.00M
-62.86%
3.00M
-58.23%
6.00M
-18.59%
5.00M
-10.8%
7.00M
+56.08%
8.00M
+171.9%
7.00M
+1020.49%
Dividends/Distributions Payable
8.00M
+5.47%
8.00M
+3.62%
8.00M
+2.28%
--
--
7.00M
-1.47%
8.00M
-2.75%
8.00M
-2.89%
--
--
8.00M
-0.67%
8.00M
+1.3%
8.00M
+1.99%
--
--
8.00M
+1.47%
8.00M
+1.79%
8.00M
+2.58%
--
--
7.00M
+3.26%
8.00M
-0.25%
8.00M
-0.44%
Operating Lease Liabilities - Short-Term
63.00M
+1.72%
61.00M
+1.01%
61.00M
+0.74%
58.00M
-9.35%
62.00M
-6.15%
60.00M
-14.4%
61.00M
-15.93%
64.00M
-8.23%
66.00M
-6.43%
70.00M
-0.66%
72.00M
-3.49%
70.00M
-9.85%
70.00M
-16.69%
71.00M
-17.7%
75.00M
-11.71%
78.00M
-10.53%
84.00M
-4.62%
86.00M
-1.72%
85.00M
-4.89%
Other Current Liabilities
434.00M
-0.96%
365.00M
+11.8%
410.00M
+6.03%
391.00M
-1.46%
439.00M
+5.78%
326.00M
+2.09%
387.00M
+3.73%
397.00M
+16.25%
415.00M
+14.4%
320.00M
+12.64%
373.00M
+7.83%
341.00M
-4.86%
362.00M
-2.39%
284.00M
-0.11%
346.00M
+4.35%
359.00M
+8.37%
371.00M
+20.08%
284.00M
+1.32%
332.00M
+1.17%
Total Non-Current Liabilities
2.00B
-18.79%
2.00B
-18.49%
2.00B
+5.02%
2.00B
+11.98%
2.00B
+12.8%
2.00B
+22.09%
2.00B
+18.17%
2.00B
+18.16%
2.00B
-1.93%
2.00B
-8.56%
2.00B
-10.85%
2.00B
-10.39%
2.00B
+10.32%
2.00B
+7.1%
2.00B
+6.86%
2.00B
+6.91%
2.00B
+2.17%
2.00B
+3.49%
2.00B
+15.39%
Accrued Expenses - Long-Term
131.00M
-4.25%
132.00M
+2.97%
131.00M
+1.32%
136.00M
-0.86%
137.00M
+3.01%
129.00M
-6.6%
129.00M
-4.25%
137.00M
+1.74%
133.00M
-14.69%
138.00M
-16.23%
135.00M
-17.56%
135.00M
-23.07%
156.00M
-24.11%
164.00M
-19.21%
163.00M
-16.97%
175.00M
-13.14%
206.00M
+1.41%
203.00M
+7.52%
197.00M
+9.46%
Debt - Long-Term
321.00M
-62.58%
327.00M
-61.43%
728.00M
-6.84%
881.00M
+12.13%
857.00M
+10.97%
849.00M
+42.25%
781.00M
+30.12%
786.00M
+30.67%
772.00M
+29.58%
597.00M
+11.17%
600.00M
+11.16%
601.00M
+11.49%
596.00M
+13.78%
537.00M
+4.13%
540.00M
+4.6%
539.00M
+4.67%
524.00M
+2.65%
515.00M
+1.76%
516.00M
+19.77%
Other Non-Current Liabilities
29.00M
-3.86%
27.00M
-22.86%
27.00M
-15.27%
27.00M
-14.7%
30.00M
-15.33%
35.00M
+6.42%
32.00M
-13.7%
32.00M
-14.48%
36.00M
+6.61%
33.00M
+14.95%
37.00M
+7.92%
38.00M
+2.76%
34.00M
+1.38%
29.00M
-11.77%
35.00M
-5.36%
36.00M
-25.16%
33.00M
-46.72%
33.00M
-56.97%
37.00M
+16.42%
Total Shareholders' Equity
4.00B
+11.31%
4.00B
+9.74%
4.00B
+6.27%
4.00B
+7.12%
4.00B
+8.57%
4.00B
+4.25%
4.00B
+7.98%
4.00B
+6.64%
4.00B
-13.16%
4.00B
-11.33%
4.00B
-15.72%
4.00B
-14.94%
4.00B
+7.63%
4.00B
+8.71%
4.00B
+15.73%
4.00B
+17.13%
4.00B
+22.39%
4.00B
+23.73%
4.00B
+20.29%
Shareholders' Equity
4.00B
+11.3%
4.00B
+9.67%
4.00B
+6.21%
4.00B
+7.07%
4.00B
+8.56%
4.00B
+4.16%
4.00B
+7.91%
4.00B
+6.55%
4.00B
-13.41%
4.00B
-11.59%
4.00B
-15.98%
4.00B
-15.19%
4.00B
+7.46%
4.00B
+8.58%
4.00B
+15.62%
4.00B
+17.03%
4.00B
+22.35%
4.00B
+23.74%
4.00B
+20.32%
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
4.00B
+11.3%
4.00B
+9.67%
4.00B
+6.21%
4.00B
+7.07%
4.00B
+8.56%
4.00B
+4.16%
4.00B
+7.91%
4.00B
+6.55%
4.00B
-13.41%
4.00B
-11.59%
4.00B
-15.98%
4.00B
-15.19%
4.00B
+7.46%
4.00B
+8.58%
4.00B
+15.62%
4.00B
+17.03%
4.00B
+22.35%
4.00B
+23.74%
4.00B
+20.32%
Minority Interest
32.00M
+13.53%
33.00M
+19.02%
31.00M
+16.15%
30.00M
+15.4%
28.00M
+9.7%
27.00M
+19.03%
27.00M
+19.9%
26.00M
+22.81%
26.00M
+48.61%
23.00M
+70.07%
23.00M
+76.16%
21.00M
+76.05%
17.00M
+74.22%
14.00M
+73.17%
13.00M
+77.14%
12.00M
+70.44%
10.00M
+44.67%
8.00M
+15.98%
7.00M
+6.32%
Total Liabilities & Equity
8.00B
+5.81%
8.00B
+5.32%
8.00B
+4.97%
8.00B
+6.81%
7.00B
+10.94%
7.00B
+9.54%
7.00B
+10.9%
7.00B
+9.68%
7.00B
-8.08%
7.00B
-7.78%
7.00B
-11.11%
7.00B
-11.75%
7.00B
+8.95%
7.00B
+8.89%
7.00B
+12.91%
7.00B
+15.23%
7.00B
+14.94%
7.00B
+15.94%
7.00B
+15.46%
Net Debt
-450.00M
+146.39%
-244.00M
+2043.31%
-188.00M
+153.02%
-212.00M
+1432.07%
-183.00M
+432.26%
-11.00M
-63.38%
-74.00M
+480.36%
-14.00M
-59.36%
-34.00M
+160.8%
-31.00M
-78.75%
-13.00M
-95.75%
-34.00M
-88.23%
-13.00M
-96.19%
-146.00M
-59.46%
-302.00M
-44.68%
-289.00M
-39.73%
-345.00M
+20.78%
-361.00M
+87.35%
-545.00M
+353.11%
Working Capital
549.00M
-27.02%
430.00M
-41.16%
777.00M
+9.58%
899.00M
+45.06%
753.00M
+16.48%
731.00M
+31.15%
709.00M
+37.88%
620.00M
+16.01%
646.00M
+29.69%
558.00M
-4.04%
514.00M
-28.98%
534.00M
-21.55%
498.00M
-26.82%
581.00M
-21.27%
724.00M
-20.4%
681.00M
-17.43%
681.00M
+12.83%
738.00M
+25.02%
910.00M
+77.8%
