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MDU
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0.000%
)
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
7.00B
-12.08%
7.00B
-12.74%
7.00B
-11.2%
7.00B
-10.14%
8.00B
+3.86%
8.00B
+3.58%
8.00B
-20.35%
8.00B
-18.84%
8.00B
-18.09%
8.00B
-17.54%
10.00B
+9.72%
10.00B
+8.32%
10.00B
+12.12%
9.00B
+12.3%
9.00B
+11.17%
9.00B
+10.64%
9.00B
+5.46%
8.00B
+4.89%
8.00B
+2.79%
Total Current Assets
501.00M
-65.84%
442.00M
-68.37%
542.00M
-58.97%
666.00M
-51.14%
1.00B
-3.12%
1.00B
-9.57%
1.00B
-37.41%
1.00B
-31.9%
2.00B
-25.16%
2.00B
-16.45%
2.00B
+34.15%
2.00B
+29.11%
2.00B
+29.27%
2.00B
+26.48%
2.00B
+18.79%
2.00B
+15.97%
2.00B
+4.21%
1.00B
+4.67%
1.00B
-3.65%
Cash & Short Term Investments
76.00M
-27.08%
59.00M
-37.74%
60.00M
-33.32%
67.00M
+10.63%
104.00M
-66.31%
94.00M
-68.19%
89.00M
-4.18%
60.00M
-14.14%
309.00M
+313.7%
297.00M
+453.16%
93.00M
+43.58%
70.00M
+30.03%
75.00M
+30.36%
54.00M
-7.39%
65.00M
+17.81%
54.00M
-9.04%
57.00M
-13.36%
58.00M
-9.96%
55.00M
-52.72%
Loans & Receivables - Net
132.00M
-85.85%
157.00M
-83.09%
269.00M
-71.12%
274.00M
+9.65%
934.00M
+4.64%
927.00M
-0.79%
932.00M
-27.85%
250.00M
-76.5%
893.00M
-31.2%
934.00M
+22.81%
1.00B
+36.28%
1.00B
+12.42%
1.00B
+32.47%
761.00M
-15.84%
948.00M
+20.83%
947.00M
+8.32%
980.00M
-2.93%
904.00M
-1.85%
785.00M
-6.09%
Inventories - Total
44.00M
-51.82%
20.00M
-71.73%
18.00M
-67.86%
45.00M
+0.57%
92.00M
+14.52%
70.00M
+15.93%
57.00M
-86.51%
45.00M
-30.45%
80.00M
-79.87%
60.00M
+18%
426.00M
+11.97%
64.00M
-80.86%
399.00M
+27.65%
51.00M
-83.88%
380.00M
+20.07%
336.00M
+15.26%
312.00M
+9.11%
316.00M
+4.45%
317.00M
+3.52%
Prepaid Expenses
70.00M
-27.56%
65.00M
-26.4%
51.00M
-38.19%
65.00M
-2.64%
96.00M
+51.14%
88.00M
+45.84%
82.00M
+1.27%
66.00M
+20.51%
64.00M
-39.15%
61.00M
-26.69%
81.00M
-9.11%
55.00M
-42.42%
105.00M
+25.77%
83.00M
+11.14%
90.00M
+30.96%
96.00M
+117%
83.00M
+35.1%
74.00M
+54.08%
68.00M
+13.58%
Assets Held for Sale - Short-Term
0.00
--
0.00
--
0.00
--
0.00
-100%
--
--
--
--
0.00
--
769.00M
+31.94%
0.00
--
0.00
-100%
--
--
583.00M
--
--
--
799.00M
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
179.00M
-25.67%
142.00M
-34.93%
143.00M
-9.63%
215.00M
+24.9%
241.00M
+42.4%
218.00M
+12.77%
159.00M
-26.68%
172.00M
+4.48%
169.00M
+14.23%
193.00M
+88.39%
216.00M
+142.84%
165.00M
+39.09%
148.00M
+11.29%
103.00M
-6.43%
89.00M
-9.52%
119.00M
+73.2%
133.00M
+68.26%
110.00M
+80.96%
98.00M
+78.34%
Total Non-Current Assets
7.00B
-0.31%
7.00B
-0.9%
6.00B
-1.53%
6.00B
-1.5%
7.00B
+5.52%
7.00B
+6.89%
7.00B
-15.7%
6.00B
-15.42%
6.00B
-16.2%
6.00B
-17.8%
8.00B
+4.53%
8.00B
+3.93%
8.00B
+8.28%
7.00B
+9.27%
7.00B
+9.68%
7.00B
+9.58%
7.00B
+5.74%
7.00B
+4.94%
7.00B
+4.15%
Investments - Long-Term
118.00M
-9.31%
116.00M
-6.16%
118.00M
-1.51%
115.00M
+2.65%
131.00M
-6.26%
123.00M
-11.59%
119.00M
-30.77%
112.00M
-12.69%
139.00M
-11.74%
140.00M
+9.17%
172.00M
-1.2%
129.00M
-26.58%
158.00M
-8.15%
128.00M
-26.17%
175.00M
+4.06%
175.00M
+6.33%
172.00M
+8.47%
173.00M
+11.87%
168.00M
+15.49%
Property Plant & Equipment - Net
6.00B
+2.2%
5.00B
+1.62%
5.00B
+2.35%
5.00B
+6.78%
5.00B
+7.36%
5.00B
+7.02%
5.00B
-16.2%
5.00B
+3.2%
5.00B
-16.64%
5.00B
+6.46%
6.00B
+5.92%
5.00B
-17.53%
6.00B
+9.79%
5.00B
-13.08%
6.00B
+11.51%
6.00B
+11.23%
6.00B
+6.91%
5.00B
+5.59%
5.00B
+4.45%
Assets Held for Sale- Long-Term
0.00
--
0.00
--
0.00
--
0.00
-100%
--
--
--
--
0.00
--
348.00M
-79.36%
0.00
--
0.00
-100%
--
--
2.00B
--
--
--
2.00B
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
629.00M
+2.48%
608.00M
+1.01%
578.00M
-11.77%
567.00M
-13.88%
614.00M
-2.19%
602.00M
+17.76%
655.00M
+28.24%
658.00M
+33.96%
627.00M
+18.49%
511.00M
-1.29%
511.00M
-1.63%
492.00M
-4.65%
530.00M
+1.29%
518.00M
-0.73%
519.00M
-2.06%
516.00M
-1.52%
523.00M
+1.13%
522.00M
+3.27%
530.00M
+5.78%
Intangible Assets - Net
346.00M
-29.36%
346.00M
-29.43%
346.00M
-29.51%
346.00M
0%
489.00M
-0.42%
490.00M
-0.42%
490.00M
-37.11%
346.00M
-29.88%
491.00M
-37.15%
492.00M
-0.44%
780.00M
-0.61%
493.00M
-37.43%
782.00M
+5.69%
494.00M
-33.33%
785.00M
+6.19%
788.00M
+6.42%
740.00M
+0.11%
741.00M
+0.15%
739.00M
-1.18%
Total Liabilities
4.00B
-12.75%
4.00B
-14.74%
4.00B
-13.18%
4.00B
-11.76%
5.00B
+0.06%
5.00B
-0.73%
5.00B
-22.47%
5.00B
-18.74%
5.00B
-16.41%
5.00B
-16.07%
6.00B
+11.71%
6.00B
+9.71%
6.00B
+16.78%
6.00B
+16.33%
6.00B
+12.9%
6.00B
+11.12%
5.00B
+2.42%
5.00B
+1.71%
5.00B
-0.9%
Total Current Liabilities
667.00M
-47.98%
595.00M
-48.27%
635.00M
-31.24%
679.00M
-36.92%
1.00B
+9.18%
1.00B
+1.6%
923.00M
-43.6%
1.00B
-26.84%
1.00B
-20.07%
1.00B
-17.42%
2.00B
+40.25%
1.00B
+34.61%
1.00B
+36.85%
1.00B
+45.13%
1.00B
+29.63%
1.00B
+13.36%
1.00B
+0.56%
944.00M
-5.54%
900.00M
+9.16%
Accounts Payable & Accruals
286.00M
-49.16%
244.00M
-50.41%
241.00M
-46.95%
310.00M
-6.21%
563.00M
+17.45%
492.00M
+11.04%
454.00M
-30.71%
330.00M
-42.32%
479.00M
-35.81%
443.00M
-26.48%
655.00M
+16.19%
573.00M
-2.73%
746.00M
+8.13%
602.00M
+5.7%
564.00M
+11.17%
589.00M
+2.82%
690.00M
+12.17%
570.00M
+4.91%
507.00M
+10.57%
Short-Term Debt & Current Portion of Long-Term Debt
165.00M
-24.72%
137.00M
-29.39%
162.00M
+166.39%
162.00M
+3.44%
219.00M
-40.5%
194.00M
-44.1%
61.00M
-89.53%
156.00M
+81.09%
368.00M
+16.94%
346.00M
+301.21%
580.00M
+133.77%
86.00M
-41.7%
314.00M
+510.02%
86.00M
+67.45%
248.00M
+380.9%
148.00M
+187.17%
52.00M
-32.67%
52.00M
-43.7%
52.00M
+211.3%
Income Taxes Payable
43.00M
-29.98%
53.00M
-15.23%
65.00M
-20.44%
43.00M
-12.47%
62.00M
+25.01%
63.00M
+4.55%
82.00M
+10.9%
50.00M
-20.47%
50.00M
-47.1%
60.00M
-38.15%
74.00M
-18.39%
62.00M
-22.48%
94.00M
+6.99%
97.00M
+23.69%
91.00M
+2.1%
80.00M
-9.54%
87.00M
-9.57%
79.00M
-2.57%
89.00M
+51.02%
Dividends/Distributions Payable
29.00M
+9.92%
27.00M
+6.13%
27.00M
+6.07%
27.00M
+4.12%
26.00M
+2.24%
25.00M
-44.76%
25.00M
-44.72%
25.00M
-43.73%
25.00M
-42.45%
45.00M
+2.44%
45.00M
+2.44%
45.00M
+2.3%
44.00M
+2.35%
44.00M
+3.36%
44.00M
+3.48%
44.00M
+3.8%
43.00M
+3.86%
43.00M
+2.84%
43.00M
+2.72%
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
--
-100%
--
--
28.00M
+21.72%
25.00M
+8.52%
23.00M
-33.86%
--
-100%
23.00M
-33.14%
23.00M
+13.56%
35.00M
+1.03%
21.00M
-39.76%
35.00M
+13.33%
20.00M
-37.21%
35.00M
+6.31%
35.00M
+5.09%
31.00M
-9.68%
32.00M
-0.62%
33.00M
+4.56%
Other Current Liabilities
144.00M
-62.53%
134.00M
-61.84%
140.00M
-49.55%
137.00M
+93.85%
384.00M
+67.81%
352.00M
+64.16%
278.00M
+12.41%
71.00M
-63.68%
229.00M
-2.69%
214.00M
+1098.42%
247.00M
+33.38%
195.00M
-0.33%
235.00M
+38.34%
18.00M
-89.45%
185.00M
+4.65%
195.00M
+12.18%
170.00M
-16.29%
170.00M
-19.43%
177.00M
-18.6%
Total Non-Current Liabilities
4.00B
-0.97%
4.00B
-4.57%
4.00B
-8.95%
4.00B
-4.74%
4.00B
-2.66%
4.00B
-1.41%
4.00B
-15%
4.00B
-16.15%
4.00B
-15.26%
4.00B
-15.67%
5.00B
+4.22%
5.00B
+3.58%
5.00B
+11.61%
5.00B
+9.79%
4.00B
+9.2%
4.00B
+10.59%
4.00B
+2.91%
4.00B
+3.52%
4.00B
-2.88%
Debt - Long-Term
2.00B
-2.02%
2.00B
-7.33%
2.00B
-12.63%
2.00B
+1.24%
2.00B
-2.03%
2.00B
-1.74%
2.00B
-16.01%
2.00B
-9.19%
2.00B
-17.81%
2.00B
+12.09%
3.00B
+6.51%
2.00B
-10.64%
3.00B
+19.22%
2.00B
-14.2%
3.00B
+15.46%
3.00B
+17.29%
2.00B
+2.56%
2.00B
+3.1%
2.00B
-7.67%
Other Non-Current Liabilities
1.00B
+8.25%
1.00B
+7.04%
1.00B
+2.42%
1.00B
-1.6%
1.00B
+0.5%
1.00B
+3.8%
1.00B
-3.59%
1.00B
+11.32%
1.00B
-7.73%
1.00B
-1.77%
1.00B
-2.86%
1.00B
-13.65%
1.00B
-2.57%
1.00B
-12.37%
1.00B
-2.87%
1.00B
-3%
1.00B
+3.77%
1.00B
+4.58%
1.00B
+4.56%
Total Shareholders' Equity
3.00B
-10.95%
3.00B
-9.47%
3.00B
-7.98%
3.00B
-7.39%
3.00B
+10.9%
3.00B
+11.51%
3.00B
-16.63%
3.00B
-19.01%
3.00B
-21.03%
3.00B
-20.1%
4.00B
+6.39%
4.00B
+6.04%
3.00B
+4.79%
3.00B
+5.88%
3.00B
+8.4%
3.00B
+9.87%
3.00B
+10.61%
3.00B
+10.39%
3.00B
+9.3%
Shareholders' Equity
3.00B
-10.95%
3.00B
-9.47%
3.00B
-7.98%
3.00B
-7.39%
3.00B
+10.9%
3.00B
+11.51%
3.00B
-16.63%
3.00B
-19.01%
3.00B
-21.03%
3.00B
-20.1%
4.00B
+6.39%
4.00B
+6.04%
3.00B
+4.79%
3.00B
+5.88%
3.00B
+8.4%
3.00B
+9.87%
3.00B
+10.61%
3.00B
+10.39%
3.00B
+9.3%
Common Equity Attributable to Parent Shareholders
3.00B
-10.95%
3.00B
-9.47%
3.00B
-7.98%
3.00B
-7.39%
3.00B
+10.9%
3.00B
+11.51%
3.00B
-16.63%
3.00B
-19.01%
3.00B
-21.03%
3.00B
-20.1%
4.00B
+6.39%
4.00B
+6.04%
3.00B
+4.79%
3.00B
+5.88%
3.00B
+8.4%
3.00B
+9.87%
3.00B
+10.61%
3.00B
+10.39%
3.00B
+9.3%
Total Liabilities & Equity
7.00B
-12.08%
7.00B
-12.74%
7.00B
-11.2%
7.00B
-10.14%
8.00B
+3.86%
8.00B
+3.58%
8.00B
-20.35%
8.00B
-18.84%
8.00B
-18.09%
8.00B
-17.54%
10.00B
+9.72%
10.00B
+8.32%
10.00B
+12.12%
9.00B
+12.3%
9.00B
+11.17%
9.00B
+10.64%
9.00B
+5.46%
8.00B
+4.89%
8.00B
+2.79%
Net Debt
2.00B
-3.02%
2.00B
-7.94%
2.00B
-7.09%
2.00B
+1.13%
2.00B
+0.4%
2.00B
+0.46%
2.00B
-29.44%
2.00B
-5.7%
2.00B
-22.4%
2.00B
+12.72%
3.00B
+16.98%
2.00B
-13.17%
3.00B
+29.85%
2.00B
-12.56%
3.00B
+23.78%
3.00B
+21.97%
2.00B
+1.83%
2.00B
+1.6%
2.00B
-3.87%
Working Capital
-165.00M
-188.6%
-153.00M
-161.84%
-93.00M
-123.42%
-12.00M
-104.28%
186.00M
-45.38%
247.00M
-40.16%
397.00M
-15.93%
288.00M
-45.88%
341.00M
-38.6%
413.00M
-13.68%
472.00M
+16.59%
532.00M
+16.01%
556.00M
+12.78%
479.00M
-7.54%
405.00M
-4.27%
459.00M
+22.71%
493.00M
+13.18%
518.00M
+30.36%
423.00M
-22.89%
