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0.000%
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Aft-market
ET
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.85B
+1.54%
3.50B
-1.54%
3.68B
+9.77%
3.90B
+22.02%
3.80B
+23.59%
3.56B
+26.33%
3.36B
+22.97%
3.19B
+20.78%
3.07B
+20.7%
2.82B
+22.58%
2.73B
+20.02%
2.64B
+17.33%
2.54B
+17.01%
2.30B
+11.21%
2.27B
+12.65%
2.25B
+14.39%
2.17B
+10.21%
2.06B
+10.13%
2.02B
+11.47%
1.97B
+24.16%
Total Current Assets
2.45B
-6.98%
2.11B
-13.3%
2.31B
+3.28%
2.61B
+31.66%
2.63B
+40.72%
2.44B
+23.48%
2.24B
+17.21%
1.99B
+8.96%
1.87B
+6.66%
1.98B
+26.51%
1.91B
+24.55%
1.82B
+22.2%
1.75B
+20.71%
1.56B
+10.63%
1.53B
+7.39%
1.49B
+8.98%
1.45B
-0.23%
1.41B
+3.85%
1.43B
+10.03%
1.37B
+22.95%
Cash & Short Term Investments
1.70B
-17.67%
1.49B
-23.33%
1.67B
-3.81%
2.04B
+34.51%
2.07B
+49.07%
1.94B
+21.35%
1.74B
+13.51%
1.52B
+2.29%
1.39B
-1.73%
1.60B
+24.35%
1.53B
+22.72%
1.49B
+20.23%
1.41B
+17.92%
1.28B
+9.71%
1.25B
+2.66%
1.24B
+4.67%
1.20B
-4.25%
1.17B
-1.17%
1.21B
+6.84%
1.18B
+21.81%
Loans & Receivables - Net
419.15M
+25.18%
314.51M
+12.77%
321.13M
+18.98%
294.51M
+10.36%
334.83M
+13.38%
278.89M
+31.3%
269.91M
+30.58%
266.86M
+35.11%
295.30M
+30.18%
212.41M
+27.45%
206.70M
+24.55%
197.52M
+29.32%
226.85M
+44.16%
166.67M
+31.57%
165.95M
+41.8%
152.73M
+39.35%
157.36M
+24.46%
126.67M
+34.58%
117.03M
+35.79%
109.60M
+35.22%
Prepaid Expenses
97.91M
+27.93%
107.37M
+29.91%
126.86M
+18.58%
104.53M
+18.46%
76.53M
-9.56%
82.65M
+9.63%
106.98M
+23.4%
88.25M
+46.28%
84.63M
+106.8%
75.39M
+67.31%
86.69M
+54.09%
60.33M
+49.84%
40.92M
+6.6%
45.06M
-19.88%
56.26M
+31.99%
40.26M
+27.98%
38.39M
+10.58%
56.24M
+38.81%
42.63M
+12.36%
31.46M
+5.13%
Other Current Assets
228.89M
+49.85%
206.55M
+48.42%
191.99M
+55.32%
172.01M
+54.31%
152.75M
+47.75%
139.17M
+54.52%
123.61M
+44.89%
111.48M
+40.19%
103.38M
+39.43%
90.07M
+38.54%
85.31M
+34.29%
79.52M
+25.8%
74.14M
+23.89%
65.01M
+13.11%
63.53M
+19.99%
63.21M
+33.7%
59.85M
+34.26%
57.48M
+44.9%
52.94M
+46.57%
47.28M
+42.35%
Total Non-Current Assets
1.40B
+20.84%
1.39B
+24.11%
1.37B
+22.74%
1.28B
+6.18%
1.16B
-3.14%
1.12B
+33.02%
1.12B
+36.35%
1.21B
+46.99%
1.20B
+51.85%
840.71M
+14.25%
821.25M
+10.65%
821.72M
+7.81%
790.14M
+9.55%
735.83M
+12.44%
742.18M
+25.31%
762.22M
+26.69%
721.28M
+39.66%
654.41M
+26.67%
592.28M
+15.08%
601.64M
+26.99%
Investments - Long-Term
136.66M
-11.38%
172.21M
+3.98%
191.25M
-8.92%
176.56M
-43.33%
154.21M
-52.65%
165.62M
+9.79%
209.99M
+43.59%
311.53M
+155.74%
325.70M
+188.77%
150.86M
-1.22%
146.25M
-10.09%
121.81M
-37.55%
112.79M
-35.51%
152.72M
+33.11%
162.66M
+94.19%
195.04M
+84.02%
174.90M
+469.75%
114.74M
+163.46%
83.76M
+37.1%
105.99M
+60.14%
Property Plant & Equipment - Net
342.69M
+3.72%
344.62M
+2.3%
346.01M
+3.5%
339.81M
-1.97%
330.39M
-6.77%
336.87M
-6.28%
334.29M
-8.91%
346.64M
-16.88%
354.40M
-16.52%
359.43M
+1.52%
366.99M
+0.23%
417.06M
+9.96%
424.53M
+12.62%
354.05M
-6.83%
366.16M
+3.08%
379.30M
+5.82%
376.96M
-0.01%
380.00M
+1.56%
355.21M
-1.46%
358.45M
+13.35%
Other Non-Current Assets
384.59M
+39.31%
352.83M
+34.84%
331.37M
+42.52%
300.47M
+38.7%
276.07M
+39.82%
261.66M
+50.02%
232.50M
+46.09%
216.64M
+47.75%
197.44M
+57.51%
174.42M
+59.08%
159.15M
+61.6%
146.62M
+68.34%
125.35M
+74.28%
109.64M
+73.45%
98.48M
+63.14%
87.10M
+76.31%
71.92M
+70.48%
63.21M
+78.41%
60.37M
+90.4%
49.40M
+55.97%
Intangible Assets - Net
540.47M
+34.59%
518.37M
+46.35%
505.83M
+47.47%
465.61M
+39.8%
401.56M
+24.59%
354.20M
+127.05%
343.01M
+130.42%
333.05M
+144.48%
322.31M
+152.86%
156.00M
+30.64%
148.87M
+29.59%
136.22M
+35.17%
127.46M
+30.73%
119.41M
+23.79%
114.88M
+23.6%
100.78M
+14.77%
97.50M
+46.52%
96.46M
+52.03%
92.95M
+51.38%
87.81M
+47.13%
Total Liabilities
1.79B
-5.28%
1.65B
-8.79%
1.62B
-7.76%
1.89B
+8.47%
1.89B
+7.78%
1.80B
+10.79%
1.75B
+6.59%
1.74B
+9.18%
1.75B
+12.8%
1.63B
+17.2%
1.65B
+17.41%
1.60B
+12.54%
1.55B
+19.33%
1.39B
+12.71%
1.40B
+15.63%
1.42B
+18.77%
1.30B
+7.46%
1.23B
+7.96%
1.21B
+11.49%
1.20B
+29.13%
Total Current Liabilities
1.47B
-6.73%
1.32B
-11.59%
1.29B
-10.47%
1.58B
+64.34%
1.57B
+64.54%
1.49B
+77.38%
1.44B
+69.6%
959.63M
+18.41%
956.25M
+25.55%
839.20M
+25.59%
847.46M
+27.98%
810.43M
+22.43%
761.65M
+23.35%
668.21M
+21.53%
662.16M
+17.42%
661.97M
+37.29%
617.47M
+38.6%
549.82M
+47.65%
563.91M
+69.12%
482.19M
+47.28%
Accounts Payable & Accruals
416.92M
+42.85%
389.58M
+44.16%
355.56M
+52.76%
329.62M
+46.96%
291.87M
+19.35%
270.25M
+18.81%
232.76M
+2.91%
224.29M
+11.33%
244.55M
+33.74%
227.47M
+37.84%
226.18M
+40.1%
201.46M
+33.55%
182.85M
+31.96%
165.02M
+27.97%
161.44M
+50.87%
150.84M
+47.98%
138.57M
+48.87%
128.95M
+52.45%
107.01M
+68.15%
101.93M
+63.01%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
368.88M
--
458.18M
--
457.67M
--
457.20M
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
19.37M
+63.99%
19.63M
+150.48%
21.27M
--
64.76M
--
11.81M
--
Operating Lease Liabilities - Short-Term
39.70M
+21.44%
38.70M
+11.77%
37.66M
+14.53%
36.70M
+11.64%
32.69M
-6.72%
34.63M
+16.38%
32.89M
+5.59%
32.87M
-2.12%
35.05M
-2.45%
29.76M
-7.46%
31.14M
+8.35%
33.58M
+8.51%
35.93M
+36.28%
32.16M
+27.52%
28.74M
-8.49%
30.95M
+1.26%
26.36M
-12.18%
25.22M
-16.65%
31.41M
+5.38%
30.56M
+24.53%
Other Current Liabilities
1.01B
+27.85%
887.70M
+22.27%
893.60M
+25.08%
841.90M
+19.85%
790.65M
+16.85%
726.00M
+24.75%
714.41M
+21.06%
702.48M
+22.09%
676.65M
+24.64%
581.98M
+23.55%
590.13M
+25.03%
575.39M
+24.86%
542.87M
+25.4%
471.04M
+25.82%
471.98M
+30.84%
460.82M
+36.38%
432.91M
+37.62%
374.38M
+45.37%
360.73M
+50.3%
337.88M
+40.6%
Total Non-Current Liabilities
320.44M
+2%
330.53M
+4.39%
332.08M
+4.48%
314.67M
-59.88%
314.15M
-60.49%
316.63M
-59.93%
317.85M
-60.23%
784.35M
-0.33%
795.04M
+0.53%
790.11M
+9.43%
799.17M
+7.95%
786.99M
+3.89%
790.86M
+15.69%
722.01M
+5.61%
740.33M
+14.07%
757.50M
+6.25%
683.58M
-10.67%
683.66M
-11.23%
649.02M
-13.98%
712.92M
+19.19%
Debt - Long-Term
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
456.70M
+0.44%
456.21M
+0.44%
455.70M
+0.44%
455.21M
+0.44%
454.71M
+0.43%
454.23M
+18.57%
453.72M
+19.78%
453.23M
+21.23%
452.75M
+4.65%
383.10M
-18.68%
378.80M
-20.09%
373.86M
-20.03%
432.63M
+24.94%
Other Non-Current Liabilities
97.83M
+64.13%
97.30M
+91.06%
89.22M
+99.52%
65.10M
+50.85%
59.61M
+41.02%
50.93M
+55.51%
44.72M
+47.4%
43.16M
+85.73%
42.27M
+106.69%
32.75M
+85.94%
30.34M
+32.68%
23.24M
-12.94%
20.45M
+23.14%
17.61M
+14.88%
22.86M
+47.9%
26.69M
+82.5%
16.61M
+14.95%
15.33M
+20.11%
15.46M
+31.61%
14.63M
+19.57%
Total Shareholders' Equity
2.07B
+8.28%
1.86B
+5.93%
2.06B
+28.99%
2.00B
+38.33%
1.91B
+44.56%
1.75B
+47.67%
1.60B
+47.89%
1.45B
+38.49%
1.32B
+33.05%
1.19B
+30.84%
1.08B
+24.21%
1.05B
+25.49%
992.22M
+13.55%
906.70M
+8.98%
871.47M
+8.16%
833.84M
+7.63%
873.80M
+14.57%
831.99M
+13.53%
805.68M
+11.43%
774.71M
+17.21%
Shareholders' Equity
2.07B
+8.28%
1.86B
+5.93%
2.06B
+28.99%
2.00B
+38.33%
1.91B
+44.56%
1.75B
+47.67%
1.60B
+47.89%
1.45B
+38.49%
1.32B
+33.05%
1.19B
+30.84%
1.08B
+24.21%
1.05B
+25.49%
992.22M
+13.55%
906.70M
+8.98%
871.47M
+8.16%
833.84M
+7.63%
873.80M
+14.57%
831.99M
+13.53%
805.68M
+11.43%
774.71M
+17.21%
Common Equity Attributable to Parent Shareholders
2.07B
+8.28%
1.86B
+5.93%
2.06B
+28.99%
2.00B
+38.33%
1.91B
+44.56%
1.75B
+47.67%
1.60B
+47.89%
1.45B
+38.49%
1.32B
+33.05%
1.19B
+30.84%
1.08B
+24.21%
1.05B
+25.49%
992.22M
+13.55%
906.70M
+8.98%
871.47M
+8.16%
833.84M
+7.63%
873.80M
+14.57%
831.99M
+13.53%
805.68M
+11.43%
774.71M
+17.21%
Total Liabilities & Equity
3.85B
+1.54%
3.50B
-1.54%
3.68B
+9.77%
3.90B
+22.02%
3.80B
+23.59%
3.56B
+26.33%
3.36B
+22.97%
3.19B
+20.78%
3.07B
+20.7%
2.82B
+22.58%
2.73B
+20.02%
2.64B
+17.33%
2.54B
+17.01%
2.30B
+11.21%
2.27B
+12.65%
2.25B
+14.39%
2.17B
+10.21%
2.06B
+10.13%
2.02B
+11.47%
1.97B
+24.16%
Net Debt
-1.70B
+5.74%
-1.49B
+0.38%
-1.67B
+30.58%
-1.67B
+57.63%
-1.61B
+72.88%
-1.48B
+29.7%
-1.28B
+19.05%
-1.06B
+3.1%
-932.03M
-2.76%
-1.14B
+37.41%
-1.07B
+35.46%
-1.03B
+35.03%
-958.46M
+20.52%
-830.63M
+7.79%
-792.81M
+2.28%
-762.77M
+3.72%
-795.24M
+2.98%
-770.61M
+8.47%
-775.11M
+15.94%
-735.40M
+18.17%
Working Capital
982.26M
-7.35%
798.35M
-15.98%
1.02B
+28%
1.04B
+1.09%
1.06B
+15.83%
950.16M
-16.34%
798.95M
-24.65%
1.03B
+1.38%
915.29M
-7.82%
1.14B
+27.2%
1.06B
+21.94%
1.01B
+22.02%
992.95M
+18.76%
892.88M
+3.67%
869.62M
+0.83%
829.11M
-6.42%
836.10M
-17.33%
861.24M
-12.69%
862.42M
-10.43%
885.99M
+12.81%
