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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
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
536.00B
+24.68%
502.00B
+21.04%
475.00B
+16.7%
450.00B
+11.89%
430.00B
+8.46%
415.00B
+8.28%
407.00B
+10.25%
402.00B
+10.16%
397.00B
+10.73%
383.00B
+7.84%
369.00B
+3.47%
365.00B
+1.67%
358.00B
+3.12%
355.00B
+5.9%
357.00B
+9.17%
359.00B
+12.41%
347.00B
+16.09%
335.00B
+20.43%
327.00B
+19.64%
Total Current Assets
174.00B
+10.41%
166.00B
+2.61%
162.00B
-2.07%
164.00B
-4.56%
158.00B
-10.65%
162.00B
-4.02%
165.00B
+2.15%
172.00B
+4.09%
176.00B
+6.14%
169.00B
-2.08%
162.00B
-8.92%
165.00B
-12.41%
166.00B
-9.78%
172.00B
-1.89%
178.00B
+3.32%
188.00B
+7.94%
184.00B
+12.01%
176.00B
+17.86%
172.00B
+17.09%
Cash & Short Term Investments
98.00B
+5.65%
95.00B
-5.54%
95.00B
-11.81%
96.00B
-13.76%
93.00B
-22.27%
101.00B
-14.88%
108.00B
-6.09%
111.00B
-2.5%
120.00B
+3.16%
118.00B
-5.33%
115.00B
-14.08%
114.00B
-18.54%
116.00B
-18.13%
125.00B
-8%
134.00B
-0.84%
140.00B
+2.16%
142.00B
+7.09%
136.00B
+12.21%
135.00B
+15.25%
Loans & Receivables - Net
57.00B
+16.38%
55.00B
+16.91%
51.00B
+14.47%
52.00B
+9.12%
49.00B
+19.71%
47.00B
+21.35%
45.00B
+23.63%
48.00B
+19.14%
41.00B
+13.39%
39.00B
+4.67%
36.00B
+1.16%
40.00B
-0.03%
36.00B
+3.95%
37.00B
+12.85%
36.00B
+24.99%
40.00B
+28.31%
35.00B
+36.4%
33.00B
+52.12%
28.00B
+20.07%
Inventories - Total
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
3.00B
-6.31%
2.00B
+12.68%
2.00B
+69.1%
3.00B
+128.21%
3.00B
+146.95%
2.00B
+118.3%
1.00B
+54.17%
1.00B
+60.71%
1.00B
+53.05%
907.00M
+11.29%
888.00M
-0.11%
Other Current Assets
18.00B
+20.36%
16.00B
+12.95%
16.00B
+22.57%
16.00B
+24.22%
15.00B
+22.66%
14.00B
+50.55%
13.00B
+50.36%
13.00B
+56.08%
12.00B
+17.87%
9.00B
+13.22%
9.00B
+23.8%
8.00B
+14.9%
11.00B
+74.46%
8.00B
+36.95%
7.00B
-9.86%
7.00B
+28.49%
6.00B
+11.13%
6.00B
+8.91%
8.00B
+63.8%
Total Non-Current Assets
363.00B
+32.93%
336.00B
+32.86%
313.00B
+29.54%
287.00B
+24.12%
273.00B
+23.74%
253.00B
+17.98%
242.00B
+16.56%
231.00B
+15.16%
220.00B
+14.7%
214.00B
+17.2%
208.00B
+15.77%
200.00B
+17.15%
192.00B
+17.67%
183.00B
+14.48%
179.00B
+15.67%
171.00B
+17.76%
163.00B
+21.07%
160.00B
+23.39%
155.00B
+22.61%
Investments - Long-Term
64.00B
+76.36%
53.00B
+53.85%
51.00B
+50.11%
38.00B
+22.49%
36.00B
+17.05%
34.00B
+9.44%
34.00B
+8.91%
31.00B
+1.69%
31.00B
+1.6%
31.00B
+1.82%
31.00B
+2.19%
30.00B
+3.19%
30.00B
+16.54%
31.00B
+20.1%
31.00B
+20.76%
30.00B
+42.73%
26.00B
+78.09%
26.00B
+96.99%
25.00B
+104.53%
Property Plant & Equipment - Net
238.00B
+36.31%
217.00B
+32%
199.00B
+26.65%
185.00B
+24.38%
175.00B
+24.96%
165.00B
+21.44%
157.00B
+18.9%
148.00B
+16.83%
140.00B
+14.64%
136.00B
+13.42%
132.00B
+12.62%
127.00B
+14.92%
122.00B
+13.47%
120.00B
+14.28%
117.00B
+16.97%
111.00B
+14.02%
108.00B
+14.92%
105.00B
+15.9%
100.00B
+13.91%
Other Non-Current Assets
27.00B
-8.86%
33.00B
+35.63%
31.00B
+44.06%
32.00B
+44.26%
30.00B
+60.02%
25.00B
+52.4%
22.00B
+63.25%
22.00B
+86.97%
19.00B
+114.88%
16.00B
+124.65%
13.00B
+85.93%
12.00B
+78.84%
9.00B
+58.31%
7.00B
+32.12%
7.00B
+35.31%
7.00B
+31.92%
5.00B
+28.85%
5.00B
+50.33%
5.00B
+52.27%
Intangible Assets - Net
33.00B
+4.18%
32.00B
+10.79%
32.00B
+10.25%
32.00B
+9.2%
32.00B
+3.09%
29.00B
-6.39%
29.00B
-5.75%
29.00B
-5.95%
31.00B
-0.15%
31.00B
+23.1%
31.00B
+27.3%
31.00B
+27.37%
31.00B
+28.36%
25.00B
+5.38%
24.00B
+0.66%
24.00B
+7.75%
24.00B
+7.96%
24.00B
+6.71%
24.00B
+7.04%
Total Liabilities
150.00B
+28.8%
139.00B
+22.03%
130.00B
+13.62%
125.00B
+5.18%
116.00B
-5.96%
114.00B
-1.63%
115.00B
+5.44%
119.00B
+9.07%
124.00B
+18.04%
116.00B
+16.17%
109.00B
+5.34%
109.00B
+1.38%
105.00B
+1.74%
100.00B
+1.99%
103.00B
+6.19%
108.00B
+10.88%
103.00B
+19.13%
98.00B
+37.45%
97.00B
+39.2%
Total Current Liabilities
100.00B
+23.2%
87.00B
+12.06%
92.00B
+19.04%
89.00B
+8.93%
81.00B
-6.36%
78.00B
+0.26%
77.00B
+11.83%
82.00B
+18.06%
86.00B
+30.79%
78.00B
+26.66%
69.00B
+11.15%
69.00B
+7.85%
66.00B
+6.79%
61.00B
+10.07%
62.00B
+11.71%
64.00B
+13.06%
62.00B
+28.18%
56.00B
+27.68%
55.00B
+37.98%
Accounts Payable & Accruals
63.00B
+22.55%
57.00B
+18.9%
52.00B
+11.33%
61.00B
+16.35%
52.00B
+9.61%
48.00B
+16.21%
47.00B
+21.04%
52.00B
+16.02%
47.00B
+10.38%
42.00B
+13.39%
39.00B
+13.41%
45.00B
+15.57%
43.00B
+23.98%
37.00B
+16.89%
34.00B
+10.84%
39.00B
+21.67%
34.00B
+45.88%
31.00B
+48.33%
31.00B
+58.89%
Short-Term Debt & Current Portion of Long-Term Debt
2.00B
-1.44%
1.00B
+19.83%
1.00B
+247%
1.00B
-9.46%
2.00B
+69.07%
918.00M
-30.3%
317.00M
-76.88%
1.00B
+357.38%
1.00B
+238.16%
1.00B
+1506.1%
1.00B
+657.46%
298.00M
+163.72%
414.00M
+66.27%
82.00M
-29.91%
181.00M
-83.39%
113.00M
-89.73%
249.00M
-77.79%
117.00M
-89.7%
1.00B
--
Income Taxes Payable
551.00M
-79.12%
786.00M
-76.16%
9.00B
+85.95%
3.00B
+5.71%
3.00B
-80.49%
3.00B
-69.67%
5.00B
-5.58%
3.00B
--
14.00B
+1219.8%
11.00B
+455.73%
5.00B
+20.1%
--
-100%
1.00B
-75.42%
2.00B
+8.01%
4.00B
+129.48%
808.00M
-45.59%
4.00B
+279.44%
2.00B
+85.74%
2.00B
+107.34%
Operating Lease Liabilities - Short-Term
3.00B
+4.31%
3.00B
+5.32%
3.00B
-0.03%
3.00B
+3.44%
3.00B
+9.43%
3.00B
+7.21%
3.00B
+9.49%
3.00B
+12.68%
3.00B
+18.82%
3.00B
+15.93%
3.00B
+15.79%
2.00B
+13.16%
2.00B
+8.76%
2.00B
+12.76%
2.00B
+20.07%
2.00B
+29.22%
2.00B
+36.87%
2.00B
+43.86%
2.00B
+43.9%
Other Current Liabilities
30.00B
+43%
25.00B
+10.84%
26.00B
+19.7%
21.00B
-6.11%
21.00B
-1.67%
23.00B
+5.85%
22.00B
+5.19%
23.00B
+5.4%
21.00B
+10.05%
21.00B
+4.57%
21.00B
-0.47%
21.00B
-3.17%
20.00B
-6.13%
20.00B
-0.27%
21.00B
+6.24%
22.00B
+7.97%
21.00B
-0.12%
20.00B
+7.5%
20.00B
+7.21%
Total Non-Current Liabilities
50.00B
+41.61%
52.00B
+43.55%
38.00B
+2.52%
36.00B
-3.09%
35.00B
-5.02%
36.00B
-5.47%
38.00B
-5.62%
37.00B
-6.58%
37.00B
-3.72%
38.00B
-0.57%
40.00B
-3.41%
40.00B
-8.2%
39.00B
-5.86%
38.00B
-8.72%
41.00B
-1.17%
43.00B
+7.81%
41.00B
+7.69%
42.00B
+52.96%
42.00B
+40.85%
Debt - Long-Term
24.00B
+92.38%
26.00B
+93.45%
13.00B
-2.88%
12.00B
-7.15%
12.00B
-10.77%
13.00B
-3.41%
13.00B
-3.42%
13.00B
-9.85%
14.00B
-5.95%
14.00B
-6.98%
14.00B
-7.4%
15.00B
-0.78%
15.00B
+2.55%
15.00B
+2.83%
15.00B
+6.51%
15.00B
+6.35%
14.00B
+2.78%
14.00B
+256.6%
14.00B
+176.85%
Other Non-Current Liabilities
14.00B
+33.7%
14.00B
+36.63%
14.00B
+17.66%
12.00B
+9.56%
11.00B
+3.21%
10.00B
-6.65%
12.00B
-6.82%
11.00B
-9.11%
10.00B
-10.25%
11.00B
+1.16%
13.00B
+4.59%
12.00B
+1.58%
12.00B
-1.76%
11.00B
-3.27%
12.00B
+1.61%
12.00B
+2.73%
12.00B
+4.26%
11.00B
+4.03%
12.00B
-0.25%
Total Shareholders' Equity
387.00B
+23.16%
363.00B
+20.67%
345.00B
+17.9%
325.00B
+14.72%
314.00B
+14.98%
301.00B
+12.58%
293.00B
+12.25%
283.00B
+10.63%
273.00B
+7.72%
267.00B
+4.59%
261.00B
+2.71%
256.00B
+1.79%
254.00B
+3.7%
255.00B
+7.52%
254.00B
+10.43%
252.00B
+13.07%
245.00B
+14.86%
238.00B
+14.59%
230.00B
+12.94%
Shareholders' Equity
387.00B
+23.16%
363.00B
+20.67%
345.00B
+17.9%
325.00B
+14.72%
314.00B
+14.98%
301.00B
+12.58%
293.00B
+12.25%
283.00B
+10.63%
273.00B
+7.72%
267.00B
+4.59%
261.00B
+2.71%
256.00B
+1.79%
254.00B
+3.7%
255.00B
+7.52%
254.00B
+10.43%
252.00B
+13.07%
245.00B
+14.86%
238.00B
+14.59%
230.00B
+12.94%
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
--
Common Equity Attributable to Parent Shareholders
387.00B
+23.16%
363.00B
+20.67%
345.00B
+17.9%
325.00B
+14.72%
314.00B
+14.98%
301.00B
+12.58%
293.00B
+12.25%
283.00B
+10.63%
273.00B
+7.72%
267.00B
+4.59%
261.00B
+2.71%
256.00B
+1.79%
254.00B
+3.7%
255.00B
+7.52%
254.00B
+10.43%
252.00B
+13.07%
245.00B
+14.86%
238.00B
+14.59%
230.00B
+12.94%
Total Liabilities & Equity
536.00B
+24.68%
502.00B
+21.04%
475.00B
+16.7%
450.00B
+11.89%
430.00B
+8.46%
415.00B
+8.28%
407.00B
+10.25%
402.00B
+10.16%
397.00B
+10.73%
383.00B
+7.84%
369.00B
+3.47%
365.00B
+1.67%
358.00B
+3.12%
355.00B
+5.9%
357.00B
+9.17%
359.00B
+12.41%
347.00B
+16.09%
335.00B
+20.43%
327.00B
+19.64%
Net Debt
-73.00B
-7.71%
-68.00B
-20.94%
-81.00B
-13.92%
-82.00B
-14.73%
-79.00B
-25%
-87.00B
-16.2%
-95.00B
-5.49%
-96.00B
-2.49%
-105.00B
+3.52%
-103.00B
-6.24%
-100.00B
-15.94%
-99.00B
-20.81%
-101.00B
-20.61%
-110.00B
-9.25%
-119.00B
-0.94%
-125.00B
+2.51%
-127.00B
+8.41%
-121.00B
+4.74%
-120.00B
+7.05%
Working Capital
74.00B
-3.05%
79.00B
-6.16%
70.00B
-20.43%
75.00B
-16.86%
77.00B
-14.75%
84.00B
-7.68%
88.00B
-5%
90.00B
-6.05%
90.00B
-10.1%
91.00B
-17.96%
93.00B
-19.65%
95.00B
-22.92%
100.00B
-18.15%
111.00B
-7.45%
116.00B
-0.67%
124.00B
+5.47%
122.00B
+5.3%
120.00B
+13.8%
117.00B
+9.23%
