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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
100.00B
+9.29%
99.00B
+10.06%
93.00B
+12.07%
96.00B
+7.95%
92.00B
+8.45%
90.00B
+7.66%
83.00B
+3.88%
89.00B
+2.68%
85.00B
+3.79%
83.00B
+0.75%
80.00B
-0.69%
86.00B
+10.41%
81.00B
+8.71%
83.00B
+12.1%
81.00B
+27.56%
78.00B
+20.78%
75.00B
+35.95%
74.00B
+47.81%
63.00B
+68.8%
Total Current Assets
53.00B
+20.17%
55.00B
+24.06%
49.00B
+25.12%
53.00B
+22.16%
44.00B
-9.49%
44.00B
-7.93%
39.00B
-11.44%
43.00B
-14.8%
49.00B
+4.19%
48.00B
-0.45%
44.00B
-2.62%
51.00B
+7.89%
47.00B
+4.91%
48.00B
+9.35%
46.00B
+31.35%
47.00B
+31.1%
45.00B
+46.57%
44.00B
+52.09%
35.00B
+70.15%
Cash & Short Term Investments
28.00B
+2.39%
30.00B
+7.44%
27.00B
+12.32%
32.00B
+19.66%
27.00B
-18.05%
28.00B
-14.32%
24.00B
-16.88%
27.00B
-16%
33.00B
+11.48%
32.00B
+8.03%
29.00B
+0.62%
32.00B
+9.3%
30.00B
+0.82%
30.00B
+12.15%
28.00B
+38.36%
29.00B
+29.81%
30.00B
+65.01%
27.00B
+57.17%
21.00B
+99.97%
Loans & Receivables - Net
6.00B
+78.72%
6.00B
+77.46%
5.00B
+68.68%
4.00B
+31.88%
3.00B
-6.03%
3.00B
+2.89%
3.00B
-6.92%
3.00B
-18.47%
3.00B
+1.92%
3.00B
+15.36%
3.00B
+16.98%
4.00B
+41.42%
3.00B
+26.73%
3.00B
-27.14%
3.00B
+0.45%
3.00B
+23.59%
3.00B
+29.26%
4.00B
+109.66%
3.00B
+70.16%
Inventories - Total
14.00B
+36.6%
14.00B
+48.68%
13.00B
+39.65%
12.00B
+27.63%
10.00B
+17.31%
10.00B
+10.9%
9.00B
+2.17%
10.00B
-15.16%
9.00B
-12.23%
9.00B
-22.78%
9.00B
-15.06%
11.00B
-5.04%
10.00B
+8.28%
11.00B
+11.43%
11.00B
+19.44%
12.00B
+31.78%
9.00B
+14.29%
10.00B
+32.11%
9.00B
+27.17%
Prepaid Expenses
4.00B
+41.43%
3.00B
+37.59%
3.00B
+43.13%
3.00B
+24.62%
3.00B
+5.44%
2.00B
-11.23%
2.00B
-18.26%
3.00B
-5.91%
2.00B
-16.07%
2.00B
-22.82%
3.00B
-8.45%
3.00B
+13.49%
3.00B
+20.11%
3.00B
+31.77%
3.00B
+52.51%
2.00B
+55.82%
2.00B
+44.91%
2.00B
+53.88%
2.00B
+65.88%
Assets Held for Sale - Short-Term
135.00M
-1.63%
190.00M
+44.18%
245.00M
+58.8%
279.00M
+53.54%
137.00M
--
132.00M
--
154.00M
--
182.00M
+4.36%
0.00
--
0.00
-100%
0.00
--
174.00M
--
--
--
18.00M
-20.85%
--
-100%
--
-100%
0.00
-100%
23.00M
-41.63%
21.00M
-11.38%
Other Current Assets
2.00B
+106.27%
1.00B
+29.14%
1.00B
+26.59%
1.00B
-4.57%
835.00M
-22.77%
1.00B
-7.34%
1.00B
+8.44%
1.00B
+16.63%
1.00B
+19.61%
1.00B
+30.75%
931.00M
+6.53%
907.00M
-2.81%
904.00M
-0.74%
857.00M
+4.26%
874.00M
+44.29%
933.00M
+37.27%
911.00M
+19.79%
822.00M
+1.17%
606.00M
+91.02%
Total Non-Current Assets
47.00B
-0.89%
44.00B
-3.64%
44.00B
+0.4%
43.00B
-5.67%
47.00B
+33.14%
45.00B
+29.04%
44.00B
+22.9%
45.00B
+27.81%
36.00B
+3.24%
35.00B
+2.43%
36.00B
+1.82%
35.00B
+14.25%
34.00B
+14.36%
34.00B
+16.22%
35.00B
+22.95%
31.00B
+7.84%
30.00B
+22.73%
30.00B
+41.82%
29.00B
+67.2%
Investments - Long-Term
10.00B
-20.23%
9.00B
-28.36%
10.00B
-10.28%
8.00B
-28.59%
12.00B
+1794.22%
12.00B
+1285.81%
11.00B
+622.46%
11.00B
+576.56%
656.00M
-68.9%
863.00M
-66.99%
2.00B
-35.59%
2.00B
-43.98%
2.00B
-37.88%
3.00B
-35.96%
2.00B
-54.57%
3.00B
-49.83%
3.00B
-17.03%
4.00B
+9.21%
5.00B
+77.63%
Investment in Associate, JV & Subsidiary
7.00B
-9.9%
7.00B
-11.1%
7.00B
-7.11%
8.00B
-2.58%
8.00B
-0.97%
8.00B
-5.96%
8.00B
-7%
8.00B
-4.34%
8.00B
-4.31%
8.00B
-3.51%
8.00B
-7.34%
8.00B
-16.03%
8.00B
-20.44%
8.00B
-18.86%
9.00B
-5.6%
10.00B
+11.01%
10.00B
+36.11%
10.00B
+50.73%
10.00B
+83.09%
Property Plant & Equipment - Net
18.00B
+10.03%
17.00B
+14.99%
16.00B
+12.59%
16.00B
+9.41%
16.00B
+19.13%
15.00B
+15.98%
14.00B
+9.18%
14.00B
+10.69%
14.00B
+14.83%
13.00B
+16.93%
13.00B
+17.75%
13.00B
+38.75%
12.00B
+45.43%
11.00B
+40.19%
11.00B
+57.9%
9.00B
+31.23%
8.00B
+29.62%
8.00B
+47.37%
7.00B
+53.42%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
145.00M
-68.11%
143.00M
-66.12%
Other Non-Current Assets
2.00B
+37.04%
2.00B
-11.76%
2.00B
-26.23%
2.00B
-30.97%
1.00B
-63.32%
2.00B
-52.84%
2.00B
-39.72%
2.00B
-22.16%
4.00B
+33.17%
4.00B
-10.52%
3.00B
-21.37%
3.00B
-19.32%
3.00B
-9.47%
4.00B
+81.69%
4.00B
+94.33%
4.00B
+68.97%
3.00B
+72.98%
2.00B
+130.93%
2.00B
+113.96%
Intangible Assets - Net
10.00B
+7.56%
10.00B
+6.43%
10.00B
+6.8%
10.00B
+2.88%
9.00B
-0.22%
9.00B
-3.77%
9.00B
-5.76%
9.00B
-2.29%
9.00B
+2.12%
10.00B
+18.68%
10.00B
+13.09%
10.00B
+86.78%
9.00B
+88.28%
8.00B
+67.25%
8.00B
+86.92%
5.00B
+17.52%
5.00B
+16.71%
5.00B
+38.4%
5.00B
+52.71%
Total Liabilities
57.00B
+16.12%
57.00B
+14.07%
51.00B
+16.89%
53.00B
+12.48%
49.00B
+12.31%
50.00B
+14.59%
44.00B
+7.74%
47.00B
+0.64%
44.00B
+1.44%
44.00B
-3.05%
40.00B
-0.5%
47.00B
+18.07%
43.00B
+19.09%
45.00B
+27.83%
41.00B
+28.92%
40.00B
+18.35%
36.00B
+14.48%
35.00B
+17.4%
32.00B
+25.08%
Total Current Liabilities
44.00B
+17.51%
45.00B
+16.8%
39.00B
+14.87%
41.00B
+9.64%
38.00B
+5.27%
39.00B
+7.67%
34.00B
+4.41%
37.00B
-3.16%
36.00B
-0.25%
36.00B
-6.11%
33.00B
-5.51%
39.00B
+10.76%
36.00B
+13.75%
38.00B
+25.07%
35.00B
+39.52%
35.00B
+30.83%
32.00B
+24.61%
30.00B
+25.31%
25.00B
+28.36%
Accounts Payable & Accruals
33.00B
+14.14%
36.00B
+16.11%
32.00B
+17.1%
33.00B
+10.53%
29.00B
+8.61%
31.00B
+16.72%
27.00B
+12.1%
30.00B
+0.83%
27.00B
+0.06%
26.00B
-9.8%
24.00B
-3.16%
30.00B
+6.89%
27.00B
+9.25%
29.00B
+19.54%
25.00B
+31.23%
28.00B
+31.15%
25.00B
+25.09%
25.00B
+33.41%
19.00B
+30.65%
Short-Term Debt & Current Portion of Long-Term Debt
3.00B
+109.78%
2.00B
+175.88%
583.00M
-20.09%
1.00B
+46.44%
1.00B
-26.67%
771.00M
-68.87%
729.00M
-64.92%
709.00M
-59.73%
2.00B
-25.61%
2.00B
+20.56%
2.00B
-23.14%
2.00B
+156.09%
3.00B
+132.01%
2.00B
+2257.42%
3.00B
+311.97%
688.00M
+37.64%
1.00B
+16.74%
87.00M
-95.01%
657.00M
-45.94%
Income Taxes Payable
1.00B
-17.49%
835.00M
-17.28%
757.00M
+14.57%
1.00B
+26.15%
1.00B
+1.67%
1.00B
-3.23%
661.00M
+26.39%
1.00B
+19.92%
1.00B
+81.98%
1.00B
+165.73%
523.00M
+150.05%
859.00M
+112.53%
693.00M
+92.62%
392.00M
+29.11%
209.00M
-22.68%
404.00M
-12.92%
360.00M
-7.48%
304.00M
-14.63%
271.00M
+62.2%
Operating Lease Liabilities - Short-Term
1.00B
+14.27%
1.00B
+7.16%
1.00B
-1.24%
1.00B
-4.63%
1.00B
-1.38%
1.00B
-1.5%
1.00B
-6.14%
1.00B
-1.98%
1.00B
+3.26%
1.00B
+6.97%
1.00B
+9.95%
1.00B
+6.23%
1.00B
+8.09%
1.00B
+9.11%
1.00B
+21.93%
1.00B
+24.17%
994.00M
+35.95%
939.00M
+61.39%
865.00M
+79.77%
Other Current Liabilities
6.00B
+21.42%
5.00B
+4.9%
5.00B
+11.78%
5.00B
-0.42%
5.00B
+1.63%
5.00B
+1.53%
4.00B
-5.04%
5.00B
-11.59%
5.00B
-1.22%
5.00B
-11.17%
5.00B
-16.16%
5.00B
+4.82%
5.00B
+4.96%
5.00B
+15.94%
6.00B
+43.37%
5.00B
+37.01%
5.00B
+26.12%
5.00B
+41.47%
4.00B
+36.69%
Total Non-Current Liabilities
13.00B
+11.64%
12.00B
+4.99%
12.00B
+24.16%
12.00B
+23.67%
12.00B
+43.46%
12.00B
+45.83%
9.00B
+21.7%
10.00B
+19%
8.00B
+9.62%
8.00B
+13.64%
8.00B
+27.93%
8.00B
+73.37%
7.00B
+54.28%
7.00B
+45.35%
6.00B
-9.94%
5.00B
-31.26%
5.00B
-25.52%
5.00B
-16.2%
7.00B
+14.36%
Debt - Long-Term
8.00B
+9.77%
8.00B
+1.11%
8.00B
+31.41%
8.00B
+30.86%
8.00B
+71.11%
8.00B
+76.7%
6.00B
+38.08%
6.00B
+34.89%
4.00B
+11.49%
4.00B
+20.11%
4.00B
+73.49%
4.00B
+196.65%
4.00B
+107.52%
4.00B
+91.51%
2.00B
+27.8%
1.00B
-23.06%
2.00B
-0.21%
2.00B
-0.06%
2.00B
-20.37%
Other Non-Current Liabilities
173.00M
-17.68%
189.00M
-14.67%
168.00M
-32.95%
183.00M
-35.61%
210.00M
-39.12%
222.00M
-39.97%
251.00M
-35.62%
284.00M
-31.01%
345.00M
+0.83%
369.00M
-11.11%
390.00M
-15.49%
412.00M
-15.04%
342.00M
-38.85%
415.00M
-31.66%
461.00M
+57.82%
485.00M
+62.45%
560.00M
+96.08%
608.00M
+109.84%
292.00M
-2.37%
Total Shareholders' Equity
43.00B
+1.29%
41.00B
+4.96%
42.00B
+6.79%
43.00B
+2.84%
42.00B
+4.25%
40.00B
0%
40.00B
-0.04%
42.00B
+5.07%
40.00B
+6.48%
40.00B
+5.31%
40.00B
-0.88%
40.00B
+2.58%
38.00B
-1.13%
38.00B
-2.34%
40.00B
+26.21%
39.00B
+23.36%
38.00B
+65.36%
38.00B
+93.94%
32.00B
+158.19%
Shareholders' Equity
33.00B
+0.01%
32.00B
+4.39%
32.00B
+4.84%
33.00B
+0.38%
33.00B
+3.37%
30.00B
-0.68%
31.00B
+0.01%
33.00B
+5.6%
32.00B
+5.67%
31.00B
+1.76%
31.00B
-5.45%
31.00B
-5.94%
30.00B
-10.72%
30.00B
-10.47%
33.00B
+13.11%
33.00B
+14.43%
33.00B
+50.65%
34.00B
+73.96%
29.00B
+141.91%
Common Equity Attributable to Parent Shareholders
--
--
--
--
--
--
33.00B
+0.38%
--
--
--
--
--
--
33.00B
+5.6%
--
--
--
--
--
--
31.00B
-5.94%
--
--
--
--
--
--
33.00B
+14.43%
--
--
--
--
--
-100%
Minority Interest
10.00B
+5.6%
10.00B
+6.88%
10.00B
+13.47%
10.00B
+11.78%
10.00B
+7.33%
9.00B
+2.33%
9.00B
-0.19%
9.00B
+3.22%
9.00B
+9.45%
9.00B
+19.57%
9.00B
+18.73%
9.00B
+51.15%
8.00B
+62.15%
7.00B
+53.72%
8.00B
+150.75%
6.00B
+122.27%
5.00B
+365.17%
5.00B
+831.99%
3.00B
+617.2%
Total Liabilities & Equity
100.00B
+9.29%
99.00B
+10.06%
93.00B
+12.07%
96.00B
+7.95%
92.00B
+8.45%
90.00B
+7.66%
83.00B
+3.88%
89.00B
+2.68%
85.00B
+3.79%
83.00B
+0.75%
80.00B
-0.69%
86.00B
+10.41%
81.00B
+8.71%
83.00B
+12.1%
81.00B
+27.56%
78.00B
+20.78%
75.00B
+35.95%
74.00B
+47.81%
63.00B
+68.8%
Net Debt
-17.00B
-8.9%
-20.00B
+3.26%
-18.00B
+7.15%
-23.00B
+15.44%
-18.00B
-32.35%
-19.00B
-24.79%
-17.00B
-22.92%
-20.00B
-21.67%
-27.00B
+15.52%
-26.00B
+5.14%
-22.00B
-4.32%
-26.00B
-4.68%
-23.00B
-12.38%
-24.00B
-1.91%
-23.00B
+29.5%
-27.00B
+34.67%
-27.00B
+76.45%
-25.00B
+85.28%
-18.00B
+170.3%
Working Capital
9.00B
+35.73%
10.00B
+72.57%
10.00B
+91.54%
12.00B
+101.07%
6.00B
-50.21%
6.00B
-53.2%
5.00B
-55.37%
6.00B
-51.52%
13.00B
+18.78%
12.00B
+20.66%
12.00B
+6.39%
12.00B
-0.26%
11.00B
-16.43%
10.00B
-25.54%
11.00B
+11.07%
12.00B
+31.88%
13.00B
+154.93%
14.00B
+189.44%
10.00B
+787.78%
