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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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0.000%
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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
23.00B
+2.4%
23.00B
-2.19%
23.00B
-2.87%
22.00B
-3.89%
23.00B
-4.99%
23.00B
-3.65%
23.00B
-5.32%
23.00B
+1.63%
24.00B
+3.99%
24.00B
+8.28%
25.00B
+16.09%
23.00B
+8.3%
23.00B
+10.83%
22.00B
+9.63%
21.00B
+7.94%
21.00B
+3.35%
21.00B
-7.1%
20.00B
-8.18%
20.00B
-2.99%
Total Current Assets
18.00B
+0.86%
18.00B
-3.58%
18.00B
-3.75%
18.00B
-3.21%
18.00B
-1.85%
19.00B
+0.52%
19.00B
-2.26%
19.00B
+4.05%
19.00B
+4.47%
19.00B
+8.83%
19.00B
+16.95%
18.00B
+6.77%
18.00B
+9.21%
17.00B
+6.87%
17.00B
+5.84%
17.00B
+1.44%
16.00B
-11.73%
16.00B
-11.75%
16.00B
-4.01%
Cash & Short Term Investments
2.00B
+1.75%
2.00B
-0.78%
3.00B
+63.77%
2.00B
-17.36%
2.00B
-14.78%
2.00B
-20.32%
2.00B
-15.46%
3.00B
+60.12%
3.00B
+19.85%
3.00B
+27.51%
2.00B
-0.5%
2.00B
-33.78%
2.00B
-17.18%
2.00B
-13.55%
2.00B
-1.49%
3.00B
+70.37%
3.00B
+59.77%
2.00B
+104.65%
2.00B
+80.74%
Loans & Receivables - Net
10.00B
-10.24%
10.00B
-2.79%
10.00B
-8.19%
10.00B
+1.14%
11.00B
+7.67%
10.00B
+7.6%
11.00B
+9.68%
10.00B
-2.28%
10.00B
-3.4%
10.00B
+4.08%
10.00B
+16.37%
10.00B
+20.14%
10.00B
+26.57%
9.00B
+9.53%
8.00B
-0.18%
9.00B
-12.92%
8.00B
-19.57%
9.00B
-9.16%
8.00B
-2.31%
Inventories - Total
21.00M
-56.55%
30.00M
-33.64%
19.00M
-34.57%
22.00M
-33.51%
48.00M
-15.52%
45.00M
-17.84%
30.00M
-41.94%
34.00M
-37.67%
57.00M
-33.96%
55.00M
-18.53%
51.00M
-9.93%
54.00M
+12.76%
87.00M
+65.34%
67.00M
+44.49%
57.00M
-16.36%
48.00M
+1.37%
52.00M
-11.44%
47.00M
-16.33%
68.00M
+22.4%
Prepaid Expenses
5.00B
+24.76%
4.00B
+7.07%
4.00B
-18.71%
4.00B
-9.04%
4.00B
-2.78%
4.00B
+5.06%
4.00B
+31.2%
4.00B
+21.17%
4.00B
+35.2%
4.00B
+29.32%
3.00B
+27.41%
3.00B
+43.81%
3.00B
+12.85%
3.00B
+14.58%
3.00B
+23.69%
2.00B
+12%
3.00B
+3.27%
2.00B
+3.33%
2.00B
-13.38%
Other Current Assets
2.00B
+17.86%
2.00B
-25.05%
2.00B
-12.2%
2.00B
+10.29%
2.00B
-26.39%
2.00B
-10.23%
2.00B
-50.5%
2.00B
-33.94%
2.00B
-9.83%
3.00B
-7.6%
4.00B
+22.76%
2.00B
-23.66%
3.00B
-17.91%
3.00B
+9.09%
3.00B
+16.99%
3.00B
+5.52%
3.00B
-28.33%
3.00B
-48.84%
3.00B
-29.62%
Total Non-Current Assets
5.00B
+8.96%
4.00B
+3.85%
4.00B
+1.07%
4.00B
-6.59%
4.00B
-16.35%
4.00B
-18.43%
4.00B
-17.01%
5.00B
-7.03%
5.00B
+2.3%
5.00B
+6.39%
5.00B
+12.93%
5.00B
+14.13%
5.00B
+16.96%
5.00B
+20.41%
5.00B
+16.44%
4.00B
+11.3%
4.00B
+16.01%
4.00B
+9.05%
4.00B
+1.35%
Investments - Long-Term
244.00M
-3.61%
239.00M
-6.31%
244.00M
-4.33%
284.00M
+11.45%
253.00M
-27.36%
256.00M
-26.87%
255.00M
-26.79%
255.00M
-26.8%
348.00M
-26.32%
350.00M
-26.22%
349.00M
-25.88%
348.00M
-25.73%
472.00M
+0.22%
474.00M
+0.2%
470.00M
-10.5%
469.00M
-10.11%
471.00M
-0.85%
473.00M
-7.35%
526.00M
+1.47%
Property Plant & Equipment - Net
851.00M
+47.07%
804.00M
+46.51%
637.00M
+31.63%
613.00M
+37.27%
579.00M
+35.24%
549.00M
+42.32%
484.00M
+47.89%
447.00M
+56.94%
428.00M
+76.38%
385.00M
+77.85%
327.00M
+52.42%
285.00M
+45.7%
243.00M
+54.81%
217.00M
+64.08%
215.00M
+73.24%
195.00M
+55.4%
157.00M
+51.16%
132.00M
+24.48%
124.00M
+22.68%
Other Non-Current Assets
2.00B
+14.68%
2.00B
+6.3%
2.00B
+2.87%
2.00B
-4.31%
2.00B
-16.78%
2.00B
-16.72%
2.00B
-15.87%
2.00B
-5.09%
2.00B
+1.97%
2.00B
+1.47%
2.00B
+5.4%
2.00B
+9.55%
2.00B
+22.76%
2.00B
+43.74%
2.00B
+63.25%
2.00B
+56.74%
2.00B
+58.17%
2.00B
+41.6%
1.00B
+25.64%
Intangible Assets - Net
837.00M
-3.95%
846.00M
-3.91%
854.00M
-3.87%
863.00M
-3.83%
871.00M
-3.8%
880.00M
-3.76%
889.00M
-3.73%
897.00M
-3.69%
906.00M
-3.66%
914.00M
-3.63%
923.00M
-3.59%
932.00M
-3.56%
940.00M
-3.53%
949.00M
-3.5%
957.00M
-3.47%
966.00M
-3.44%
975.00M
-3.41%
983.00M
-3.38%
992.00M
-3.35%
Total Liabilities
11.00B
-7.1%
11.00B
-15.61%
11.00B
-14.52%
12.00B
-14.37%
12.00B
-13.17%
13.00B
-10.95%
13.00B
-14.34%
13.00B
-4.89%
14.00B
-3.5%
15.00B
+4.53%
16.00B
+19.8%
14.00B
+8.98%
14.00B
+12.7%
14.00B
+6.88%
13.00B
-2.47%
13.00B
-12.53%
13.00B
-25.6%
13.00B
-25.27%
13.00B
-17.54%
Total Current Liabilities
10.00B
-6.6%
10.00B
-9.28%
10.00B
-10.39%
10.00B
-22.07%
11.00B
-13.19%
11.00B
-10.84%
11.00B
-16.55%
12.00B
-1.26%
13.00B
+4.16%
12.00B
+24.45%
13.00B
+44.71%
12.00B
+22.53%
12.00B
+20.94%
10.00B
-8.65%
9.00B
-17.89%
10.00B
-15.25%
10.00B
-28.3%
10.00B
-27.26%
11.00B
-16.33%
Accounts Payable & Accruals
4.00B
-10.92%
4.00B
-17.2%
4.00B
-17.58%
4.00B
-8.7%
5.00B
+23.44%
5.00B
+39.5%
5.00B
+50.81%
4.00B
+45.42%
4.00B
+24.54%
3.00B
+2.29%
3.00B
-13.35%
3.00B
-20.72%
3.00B
-8.25%
3.00B
+7.2%
4.00B
+37.93%
4.00B
+30.99%
4.00B
+41%
3.00B
+47.91%
3.00B
+30.05%
Short-Term Debt & Current Portion of Long-Term Debt
4.00B
+8.87%
4.00B
+23.68%
4.00B
+27.01%
3.00B
-23.28%
4.00B
-35.27%
3.00B
-49.05%
3.00B
-59.82%
4.00B
-41.04%
5.00B
-24.94%
6.00B
+24.27%
8.00B
+90.11%
8.00B
+55.41%
7.00B
+47.43%
5.00B
-12.26%
4.00B
-35.31%
5.00B
-24.75%
5.00B
-27.72%
5.00B
-25.04%
6.00B
-0.5%
Other Current Liabilities
2.00B
-20.21%
2.00B
-30.64%
2.00B
-37.21%
2.00B
-38.36%
2.00B
-22.3%
3.00B
+7.34%
3.00B
+38.75%
3.00B
+88.02%
3.00B
+94.83%
3.00B
+76.8%
2.00B
+65.14%
2.00B
+27.57%
2.00B
+3.59%
1.00B
-24.69%
1.00B
-36.18%
1.00B
-44.96%
2.00B
-66.77%
2.00B
-62.01%
2.00B
-56.69%
Total Non-Current Liabilities
1.00B
-11.85%
1.00B
-43.82%
2.00B
-34.34%
2.00B
+71.45%
1.00B
-12.99%
2.00B
-11.41%
2.00B
-1.86%
1.00B
-32.56%
1.00B
-43.34%
3.00B
-38.8%
2.00B
-39.2%
2.00B
-40.82%
2.00B
-16.77%
4.00B
+69.58%
4.00B
+75.64%
3.00B
-0.84%
3.00B
-14.03%
3.00B
-15.97%
2.00B
-23.17%
Debt - Long-Term
918.00M
-10.86%
1.00B
-45.72%
1.00B
-36.29%
2.00B
+81.85%
1.00B
-14.21%
2.00B
-12.38%
2.00B
-0.57%
980.00M
-33.98%
1.00B
-44.64%
3.00B
-38.21%
2.00B
-39.62%
1.00B
-42.45%
2.00B
-17.07%
4.00B
+65.03%
4.00B
+70.07%
3.00B
-6.06%
3.00B
-17.9%
3.00B
-15.67%
2.00B
-23.28%
Other Non-Current Liabilities
11.00M
-71.13%
7.00M
-85.66%
14.00M
-70.78%
23.00M
-55.06%
39.00M
-23.66%
47.00M
-17.92%
48.00M
-48.3%
51.00M
-50.75%
51.00M
-54.5%
58.00M
-51.99%
93.00M
-27.42%
103.00M
-25.07%
112.00M
-23.46%
120.00M
+470.36%
128.00M
+435.07%
137.00M
+396.58%
147.00M
+391.15%
21.00M
+47.95%
24.00M
+34.89%
Total Shareholders' Equity
12.00B
+13.44%
12.00B
+15%
11.00B
+12.78%
11.00B
+10.61%
10.00B
+6.67%
10.00B
+7.65%
10.00B
+10.26%
10.00B
+12.27%
10.00B
+16.92%
9.00B
+14.66%
9.00B
+10.2%
9.00B
+7.2%
8.00B
+7.73%
8.00B
+14.65%
8.00B
+30%
8.00B
+45.87%
8.00B
+57.67%
7.00B
+57.41%
6.00B
+54.99%
Shareholders' Equity
12.00B
+13.44%
12.00B
+15%
11.00B
+12.78%
11.00B
+10.61%
10.00B
+6.67%
10.00B
+7.65%
10.00B
+10.26%
10.00B
+12.27%
10.00B
+17.5%
9.00B
+15.24%
9.00B
+11.05%
9.00B
+7.74%
8.00B
+7.77%
8.00B
+14.73%
8.00B
+29.82%
8.00B
+46.2%
8.00B
+56.85%
7.00B
+56.51%
6.00B
+54.01%
Common Equity Attributable to Parent Shareholders
12.00B
+13.44%
12.00B
+15%
11.00B
+12.78%
11.00B
+10.61%
10.00B
+6.67%
10.00B
+7.65%
10.00B
+10.26%
10.00B
+12.27%
10.00B
+17.5%
9.00B
+15.24%
9.00B
+11.05%
9.00B
+7.74%
8.00B
+7.77%
8.00B
+14.73%
8.00B
+29.82%
8.00B
+46.2%
8.00B
+56.85%
7.00B
+56.51%
6.00B
+54.01%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
41.00M
+0.58%
41.00M
+0.28%
63.00M
+58.09%
40.00M
+0.48%
41.00M
--
41.00M
--
40.00M
--
Total Liabilities & Equity
23.00B
+2.4%
23.00B
-2.19%
23.00B
-2.87%
22.00B
-3.89%
23.00B
-4.99%
23.00B
-3.65%
23.00B
-5.32%
23.00B
+1.63%
24.00B
+3.99%
24.00B
+8.28%
25.00B
+16.09%
23.00B
+8.3%
23.00B
+10.83%
22.00B
+9.63%
21.00B
+7.94%
21.00B
+3.35%
21.00B
-7.1%
20.00B
-8.18%
20.00B
-2.99%
Net Debt
3.00B
+6.8%
3.00B
-10.1%
2.00B
-34.85%
3.00B
+9.34%
2.00B
-41.71%
3.00B
-45.77%
3.00B
-56.07%
3.00B
-63.94%
4.00B
-43.69%
6.00B
-15.15%
8.00B
+41.56%
7.00B
+52.33%
7.00B
+46.6%
7.00B
+24.04%
5.00B
-11.42%
5.00B
-37.41%
5.00B
-40.6%
5.00B
-38.84%
6.00B
-21.89%
Working Capital
8.00B
+12.09%
8.00B
+3.79%
8.00B
+5.41%
8.00B
+34.41%
7.00B
+22.13%
8.00B
+20.33%
8.00B
+27.96%
6.00B
+16.57%
6.00B
+5.11%
7.00B
-10.71%
6.00B
-16.81%
5.00B
-18.06%
6.00B
-9.51%
8.00B
+35.71%
8.00B
+63.19%
6.00B
+47.06%
6.00B
+39.95%
6.00B
+46.14%
5.00B
+49.08%
