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Aft-market
ET
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Aft-market
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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
2.00B
-5.95%
2.00B
-0.58%
2.00B
-6%
1.00B
-16.28%
2.00B
-3.8%
2.00B
-9.88%
2.00B
-14.05%
2.00B
-10.17%
2.00B
-8.51%
2.00B
-2.69%
2.00B
+3.34%
2.00B
+28.52%
2.00B
+31.12%
2.00B
+33.53%
2.00B
+39.87%
2.00B
+13.08%
1.00B
-0.42%
1.00B
-3.72%
1.00B
-13.96%
Total Current Assets
820.00M
-9.26%
872.00M
-2.82%
794.00M
-8.34%
818.00M
-21.15%
904.00M
-10.7%
897.00M
-22.09%
867.00M
-21.92%
1.00B
-19.42%
1.00B
-15.57%
1.00B
-6.11%
1.00B
+5.58%
1.00B
+60%
1.00B
+69.52%
1.00B
+75.25%
1.00B
+61.61%
804.00M
+22.37%
707.00M
+9.78%
700.00M
+8.55%
651.00M
-1.57%
Cash & Short Term Investments
134.00M
+8.16%
148.00M
+2.37%
138.00M
-13.56%
139.00M
+1.52%
124.00M
-23.54%
144.00M
-59.72%
159.00M
-53.04%
136.00M
-57.08%
162.00M
-31.1%
359.00M
+17.72%
340.00M
+95.17%
318.00M
+177.69%
235.00M
+161.08%
305.00M
+201.79%
174.00M
+119.42%
114.00M
+10.39%
90.00M
+12.13%
101.00M
+11.29%
79.00M
-4.03%
Loans & Receivables - Net
282.00M
-11.9%
349.00M
+13.23%
302.00M
-4.84%
280.00M
-15.01%
320.00M
+3.76%
309.00M
+2.57%
317.00M
-1.68%
329.00M
-24.24%
308.00M
-26.1%
301.00M
-40.26%
323.00M
-35.84%
434.00M
+10.9%
417.00M
+31.78%
504.00M
+70.16%
503.00M
+72.33%
392.00M
+52.12%
317.00M
+63.44%
296.00M
+58.13%
292.00M
+23.63%
Inventories - Total
369.00M
-9.41%
326.00M
-17.98%
315.00M
-12.93%
347.00M
-9.56%
408.00M
+6.34%
397.00M
+3.36%
362.00M
-13.29%
384.00M
-23.24%
383.00M
-25.04%
385.00M
-4.59%
417.00M
+15.11%
500.00M
+72.56%
512.00M
+79.82%
403.00M
+68.09%
362.00M
+58.8%
290.00M
+17.54%
284.00M
-8.6%
240.00M
-21.51%
228.00M
-20.58%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
795.00K
--
1.00M
--
1.00M
--
1.00M
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
Other Current Assets
35.00M
-32.93%
49.00M
+4.05%
40.00M
+40.77%
52.00M
-72.12%
53.00M
-66.64%
47.00M
-56.09%
28.00M
-3.86%
188.00M
+460.45%
158.00M
+344.54%
107.00M
+587.22%
29.00M
+147.72%
33.00M
+298.23%
36.00M
+117.65%
16.00M
-75.51%
12.00M
-76.83%
8.00M
-83.03%
16.00M
-72.39%
63.00M
+2.93%
51.00M
-6.86%
Total Non-Current Assets
721.00M
-1.88%
789.00M
+2.02%
746.00M
-3.38%
655.00M
-9.28%
735.00M
+6.31%
773.00M
+10.16%
772.00M
-3.1%
722.00M
+7.57%
691.00M
+4.24%
702.00M
+3.49%
797.00M
+0.38%
671.00M
-6.68%
663.00M
-7%
678.00M
-6.65%
794.00M
+18.73%
719.00M
+4.23%
713.00M
-8.82%
727.00M
-13.17%
669.00M
-23.35%
Investments - Long-Term
29.00M
+72.99%
28.00M
+74.79%
25.00M
+81.98%
20.00M
-0.24%
16.00M
+5.78%
16.00M
+11.07%
14.00M
-5.16%
20.00M
+39.52%
16.00M
+299.36%
14.00M
+261.61%
15.00M
+269.68%
14.00M
+246.76%
4.00M
-24.89%
4.00M
-26.44%
4.00M
-20.2%
4.00M
-19.1%
5.00M
-16.52%
5.00M
-16.79%
5.00M
-12.3%
Property Plant & Equipment - Net
521.00M
-0.36%
519.00M
+3.29%
495.00M
-1.13%
487.00M
-2.83%
523.00M
+5.69%
503.00M
+0.41%
501.00M
+0.68%
501.00M
+3.12%
495.00M
-3.2%
501.00M
-5.24%
498.00M
-9.35%
486.00M
-12.37%
511.00M
-9.97%
528.00M
-10.11%
549.00M
-7.5%
555.00M
-10.5%
568.00M
-11.3%
588.00M
-13.22%
593.00M
-13.93%
Other Non-Current Assets
27.00M
-16.64%
31.00M
-2.76%
31.00M
-4.29%
29.00M
-6.1%
33.00M
+13.4%
32.00M
+3.33%
32.00M
+13.33%
31.00M
+12.47%
29.00M
+49.62%
30.00M
+52.3%
29.00M
+34.34%
27.00M
-1.89%
19.00M
+6.17%
20.00M
+42.77%
21.00M
+71.86%
28.00M
+135.35%
18.00M
-78.61%
14.00M
-81.48%
12.00M
-86.97%
Intangible Assets - Net
142.00M
-11.59%
210.00M
-5.4%
193.00M
-13.66%
117.00M
-30.19%
161.00M
+7.04%
222.00M
+43.02%
223.00M
-11.79%
168.00M
+18.76%
150.00M
+18.19%
155.00M
+24.51%
253.00M
+16.07%
141.00M
+8.56%
127.00M
+6.51%
125.00M
+6.23%
218.00M
+292.33%
130.00M
+158.32%
119.00M
+145.79%
117.00M
+55.6%
56.00M
-30.57%
Total Liabilities
755.00M
+4.33%
848.00M
+6.75%
760.00M
-4.43%
638.00M
-28.2%
723.00M
-14.31%
795.00M
-22.86%
795.00M
-36.3%
889.00M
-25.99%
844.00M
-27.36%
1.00B
-18.72%
1.00B
-8.86%
1.00B
-0.19%
1.00B
+2.07%
1.00B
+12.43%
1.00B
+34.26%
1.00B
+22.61%
1.00B
+20.75%
1.00B
+17.2%
1.00B
+1.19%
Total Current Liabilities
495.00M
+0.18%
559.00M
+1.74%
479.00M
-3.75%
449.00M
-9.19%
495.00M
+13.78%
549.00M
+25.52%
497.00M
-20.6%
494.00M
-27.19%
435.00M
-31.06%
438.00M
-31.91%
626.00M
-11.88%
678.00M
+3.81%
630.00M
+19.04%
643.00M
+28.64%
711.00M
+52.59%
654.00M
+51.03%
530.00M
+45.85%
500.00M
+54%
466.00M
+45.36%
Accounts Payable & Accruals
225.00M
+19.28%
226.00M
+15.77%
176.00M
-1.14%
158.00M
-13.7%
188.00M
+13.1%
195.00M
+2.04%
178.00M
+20.99%
183.00M
-16.52%
167.00M
-19.89%
191.00M
-10.69%
147.00M
-40.92%
220.00M
+6.63%
208.00M
+7.17%
214.00M
+13.11%
249.00M
+45.61%
206.00M
+38.07%
194.00M
+42.31%
189.00M
+21.4%
171.00M
+9.2%
Short-Term Debt & Current Portion of Long-Term Debt
95.00M
+28.73%
109.00M
+58.77%
83.00M
+50.92%
66.00M
+45.67%
74.00M
+19.86%
69.00M
-18.1%
55.00M
-55.23%
45.00M
-45.71%
61.00M
-24.5%
84.00M
-29.3%
123.00M
+12.19%
84.00M
-39.75%
81.00M
-32.92%
119.00M
+13.62%
110.00M
+30.15%
139.00M
+14.2%
121.00M
+73.4%
105.00M
+427.37%
84.00M
+541.85%
Income Taxes Payable
2.00M
-80.56%
27.00K
-99.52%
10.00M
+65.08%
11.00M
+27.21%
8.00M
-34.5%
6.00M
+61.19%
6.00M
-87.04%
8.00M
-84.31%
12.00M
-83.13%
3.00M
-91.91%
48.00M
+127.87%
53.00M
+2899.1%
71.00M
+4719.95%
43.00M
+8319.69%
21.00M
+437.32%
2.00M
-30.06%
1.00M
+945.71%
513.00K
-76.1%
4.00M
+165.79%
Other Current Liabilities
174.00M
-22.41%
223.00M
-20.06%
209.00M
-18.89%
213.00M
-16.86%
225.00M
+15.4%
280.00M
+76.13%
258.00M
-16.22%
257.00M
-20.21%
195.00M
-28.04%
159.00M
-40.42%
308.00M
-6.95%
322.00M
+4.89%
270.00M
+27.14%
266.00M
+29.92%
331.00M
+60.16%
307.00M
+92.61%
213.00M
+35.82%
205.00M
+40.08%
207.00M
+38.45%
Total Non-Current Liabilities
259.00M
+13.32%
289.00M
+17.98%
281.00M
-5.57%
190.00M
-51.99%
229.00M
-44.13%
245.00M
-58.59%
298.00M
-52.12%
395.00M
-24.43%
409.00M
-22.98%
592.00M
-5.14%
622.00M
-5.61%
523.00M
-4.94%
531.00M
-12.7%
625.00M
-0.47%
659.00M
+18.85%
550.00M
+0.19%
609.00M
+5.03%
628.00M
-1.53%
554.00M
-19.39%
Debt - Long-Term
118.00M
+63.73%
111.00M
+60.9%
92.00M
+33.42%
70.00M
-61.74%
72.00M
-59.24%
69.00M
-79.11%
69.00M
-79.21%
184.00M
-48.73%
177.00M
-48.41%
330.00M
-17.27%
332.00M
-20.77%
359.00M
-14.14%
343.00M
-18.48%
398.00M
-1.38%
419.00M
+15%
419.00M
+14.4%
420.00M
+7.63%
404.00M
-10.51%
364.00M
-22.63%
Other Non-Current Liabilities
123.00M
-1.86%
160.00M
+9.53%
170.00M
-14.22%
99.00M
-44.14%
125.00M
-36.36%
146.00M
-36.05%
199.00M
-22.05%
178.00M
+39.88%
197.00M
+27.72%
229.00M
+23.6%
255.00M
+24.55%
127.00M
+20.14%
154.00M
-6.78%
185.00M
-7.34%
204.00M
+25.28%
106.00M
-31.62%
166.00M
+17.02%
200.00M
+36.98%
163.00M
+10.47%
Total Shareholders' Equity
787.00M
-14.08%
813.00M
-7.23%
781.00M
-7.48%
834.00M
-4.1%
916.00M
+6.51%
876.00M
+6.36%
844.00M
+28.13%
870.00M
+14.94%
860.00M
+22.76%
824.00M
+29.15%
658.00M
+38.49%
757.00M
+136.48%
700.00M
+148.43%
638.00M
+112.95%
475.00M
+59.04%
320.00M
-12.49%
282.00M
-41.69%
299.00M
-42.41%
299.00M
-43.07%
Shareholders' Equity
787.00M
-14.08%
813.00M
-7.23%
781.00M
-7.48%
834.00M
-4.1%
916.00M
+6.51%
876.00M
+6.36%
844.00M
+28.13%
870.00M
+14.94%
860.00M
+22.76%
824.00M
+29.15%
658.00M
+38.49%
757.00M
+136.48%
700.00M
+148.43%
638.00M
+112.95%
475.00M
+59.04%
320.00M
-12.49%
282.00M
-41.69%
299.00M
-42.41%
299.00M
-43.07%
Common Equity Attributable to Parent Shareholders
787.00M
-14.08%
813.00M
-7.23%
781.00M
-7.48%
834.00M
--
916.00M
+6.51%
876.00M
--
844.00M
--
--
--
860.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
282.00M
-41.69%
--
-100%
299.00M
-43.07%
Total Liabilities & Equity
2.00B
-5.95%
2.00B
-0.58%
2.00B
-6%
1.00B
-16.28%
2.00B
-3.8%
2.00B
-9.88%
2.00B
-14.05%
2.00B
-10.17%
2.00B
-8.51%
2.00B
-2.69%
2.00B
+3.34%
2.00B
+28.52%
2.00B
+31.12%
2.00B
+33.53%
2.00B
+39.87%
2.00B
+13.08%
1.00B
-0.42%
1.00B
-3.72%
1.00B
-13.96%
Net Debt
79.00M
+258.92%
72.00M
-1161.29%
37.00M
-205.39%
-2.00M
-101.92%
22.00M
-71.21%
-7.00M
-112.37%
-35.00M
-130.71%
93.00M
-25.53%
76.00M
-59.6%
55.00M
-74.14%
115.00M
-67.48%
125.00M
-71.74%
189.00M
-58.11%
213.00M
-47.85%
355.00M
-3.97%
443.00M
+15.42%
452.00M
+18.79%
408.00M
+7.12%
369.00M
-8.01%
Working Capital
325.00M
-20.65%
313.00M
-10.02%
316.00M
-14.52%
369.00M
-32.04%
410.00M
-29.11%
348.00M
-51.26%
369.00M
-23.62%
543.00M
-10.75%
578.00M
+1.61%
714.00M
+22.28%
483.00M
+42.02%
608.00M
+303.8%
569.00M
+219.87%
584.00M
+191.42%
340.00M
+84.36%
151.00M
-32.88%
178.00M
-36.79%
200.00M
-37.46%
185.00M
-45.76%
