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NTR
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Trade NTR
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
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
52.00B
-0.16%
53.00B
+0.5%
53.00B
-0.94%
52.00B
-1.72%
52.00B
-0.61%
53.00B
-1.73%
54.00B
-5.33%
53.00B
-3.37%
52.00B
-2.96%
54.00B
-2.37%
57.00B
+6.24%
55.00B
+9.27%
54.00B
+11.4%
55.00B
+11.91%
53.00B
+11.22%
50.00B
+5.85%
48.00B
+6.73%
49.00B
+3.25%
48.00B
-3.96%
Total Current Assets
14.00B
+4.32%
16.00B
+3.49%
15.00B
+1.4%
14.00B
-2.67%
14.00B
-1.55%
15.00B
-5.68%
15.00B
-17.08%
14.00B
-13.29%
14.00B
-15.6%
16.00B
-14.26%
18.00B
+7.32%
16.00B
+18.03%
17.00B
+31.65%
19.00B
+34.45%
17.00B
+36.47%
14.00B
+20.71%
13.00B
+28.35%
14.00B
+17.9%
12.00B
-11.05%
Cash & Short Term Investments
624.00M
+20%
1.00B
+38.15%
895.00M
+80.44%
853.00M
-9.35%
520.00M
-6.14%
1.00B
+36.23%
496.00M
-66.33%
941.00M
+4.44%
554.00M
-32.69%
737.00M
+3.66%
1.00B
+155.29%
901.00M
+80.56%
823.00M
+85.78%
711.00M
-60.37%
577.00M
-18.96%
499.00M
-65.68%
443.00M
-4.73%
2.00B
+26.78%
712.00M
-77.62%
Loans & Receivables - Net
8.00B
-1.27%
8.00B
-0.46%
6.00B
+0.92%
5.00B
-0.15%
8.00B
+0.95%
8.00B
-5.49%
6.00B
-7.46%
5.00B
-12.85%
8.00B
-10.22%
9.00B
-15.5%
6.00B
-6.65%
6.00B
+15.43%
9.00B
+24.31%
10.00B
+52.19%
6.00B
+52.17%
5.00B
+49.85%
7.00B
+36.69%
7.00B
+16.51%
4.00B
+10.24%
Inventories - Total
5.00B
+8%
6.00B
+5.25%
8.00B
-2.39%
6.00B
-2.97%
5.00B
-5.4%
5.00B
-12.6%
8.00B
-16.89%
6.00B
-16.98%
5.00B
-21.02%
6.00B
-15.34%
10.00B
+8.65%
8.00B
+20.61%
7.00B
+40.03%
7.00B
+46.84%
9.00B
+35.06%
6.00B
+28.36%
5.00B
+22.07%
5.00B
+16.12%
7.00B
+6.74%
Prepaid Expenses
598.00M
-11.8%
566.00M
-14.63%
863.00M
-4.64%
1.00B
-6.29%
678.00M
+3.35%
663.00M
+10.13%
905.00M
-3.42%
1.00B
-7.43%
656.00M
-10.99%
602.00M
-2.11%
937.00M
-0.64%
2.00B
-2.3%
737.00M
+12.69%
615.00M
+17.37%
943.00M
+15.14%
2.00B
+9.83%
654.00M
+23.16%
524.00M
+24.76%
819.00M
+14.39%
Assets Held for Sale - Short-Term
284.00M
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
37.00B
-1.8%
38.00B
-0.69%
38.00B
-1.87%
38.00B
-1.38%
38.00B
-0.26%
38.00B
-0.07%
38.00B
+0.27%
39.00B
+0.88%
38.00B
+2.72%
38.00B
+3.7%
38.00B
+5.73%
38.00B
+5.92%
37.00B
+4.19%
37.00B
+3.1%
36.00B
+2.33%
36.00B
+1.08%
36.00B
+0.69%
35.00B
-1.53%
35.00B
-1.19%
Investments - Long-Term
142.00M
-80.78%
407.00M
-42.11%
495.00M
-35.55%
698.00M
-5.16%
739.00M
+1.09%
703.00M
-0.71%
768.00M
+11.95%
736.00M
-12.69%
731.00M
-5.31%
708.00M
-3.15%
686.00M
-9.38%
843.00M
+19.91%
772.00M
+13.2%
731.00M
+18.09%
757.00M
+20.16%
703.00M
+25.09%
682.00M
-15.7%
619.00M
-22.91%
630.00M
-22.22%
Property Plant & Equipment - Net
22.00B
+0.68%
22.00B
+1.34%
22.00B
+0.35%
23.00B
+0.64%
22.00B
+0.81%
22.00B
+1.27%
22.00B
+2.65%
22.00B
+3.19%
22.00B
+5.37%
22.00B
+6.97%
22.00B
+9.17%
22.00B
+8.75%
21.00B
+6.69%
20.00B
+4.59%
20.00B
+2.81%
20.00B
+1.81%
20.00B
+2.05%
20.00B
-2.9%
19.00B
-3.75%
Other Non-Current Assets
903.00M
-6.91%
871.00M
-12.55%
875.00M
-12.41%
884.00M
-7.92%
970.00M
+16.31%
996.00M
+17.45%
999.00M
+5.05%
960.00M
+4.92%
834.00M
+3.6%
848.00M
+16.64%
951.00M
+35.66%
915.00M
+38.01%
805.00M
+36.21%
727.00M
+26.43%
701.00M
+19.02%
663.00M
+8.87%
591.00M
-20.35%
575.00M
-0.52%
589.00M
+6.7%
Intangible Assets - Net
14.00B
-1.23%
14.00B
-1%
14.00B
-2.8%
14.00B
-3.27%
14.00B
-2.08%
14.00B
-2.25%
14.00B
-3.24%
14.00B
-2.28%
14.00B
-0.69%
14.00B
-1.15%
15.00B
+0.71%
15.00B
+0.72%
14.00B
-1.18%
14.00B
-0.74%
15.00B
-0.26%
15.00B
-0.18%
15.00B
+0.26%
15.00B
+0.91%
15.00B
+2.71%
Total Liabilities
27.00B
-0.86%
28.00B
+1.09%
29.00B
+1.47%
27.00B
-0.54%
27.00B
-0.47%
28.00B
-2.23%
29.00B
-8.66%
28.00B
-4.09%
27.00B
-2.73%
28.00B
-0.54%
31.00B
+8.87%
29.00B
+9.4%
28.00B
+12.54%
29.00B
+9.65%
29.00B
+12.46%
26.00B
+5.91%
25.00B
+6.21%
26.00B
+4.51%
26.00B
-7.94%
Total Current Liabilities
10.00B
-6.24%
12.00B
-1.65%
13.00B
-4.07%
12.00B
-0.63%
11.00B
-3.14%
12.00B
-6.01%
13.00B
-15.19%
12.00B
-15.12%
11.00B
-22.16%
13.00B
-17.38%
15.00B
+3.93%
14.00B
+14.76%
15.00B
+70.74%
15.00B
+55.95%
15.00B
+60.66%
12.00B
+46.73%
9.00B
+19.67%
10.00B
+12.57%
9.00B
-29.15%
Accounts Payable & Accruals
7.00B
+4.32%
9.00B
-0.37%
9.00B
-7.2%
9.00B
-3.54%
7.00B
-0.03%
9.00B
-2.8%
9.00B
-10.16%
9.00B
-9.04%
7.00B
-15.38%
9.00B
-12%
10.00B
-1.67%
10.00B
+10.01%
8.00B
+20.04%
11.00B
+16.81%
11.00B
+23.23%
9.00B
+17.93%
7.00B
+24.3%
9.00B
+23.62%
9.00B
+17.67%
Short-Term Debt & Current Portion of Long-Term Debt
3.00B
-22.33%
3.00B
-5.56%
4.00B
+3.93%
3.00B
+10.29%
4.00B
-6.76%
3.00B
-9.79%
4.00B
-24.05%
3.00B
-11.21%
5.00B
-19.3%
3.00B
-12.51%
5.00B
+25.46%
3.00B
+25.01%
6.00B
+264.92%
4.00B
+620.85%
4.00B
+637.07%
2.00B
+466.59%
2.00B
-15.58%
518.00M
-64.88%
526.00M
-90.8%
Income Taxes Payable
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
14.00M
-98.44%
38.00M
-95.97%
186.00M
-83.57%
114.00M
-66.27%
899.00M
+48.35%
943.00M
+125.6%
1.00B
+237.91%
338.00M
+327.85%
606.00M
+1162.5%
418.00M
--
335.00M
--
79.00M
--
Total Non-Current Liabilities
16.00B
+2.83%
16.00B
+3.15%
16.00B
+6.17%
15.00B
-0.48%
16.00B
+1.44%
16.00B
+0.83%
15.00B
-2.26%
15.00B
+6.81%
16.00B
+18.57%
16.00B
+19.12%
16.00B
+14.19%
14.00B
+4.57%
13.00B
-18.07%
13.00B
-18.57%
14.00B
-14.98%
14.00B
-15.31%
16.00B
+0.28%
16.00B
+0.14%
16.00B
+10.96%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
28.00M
--
28.00M
--
48.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
11.00B
+3.78%
11.00B
+4.14%
11.00B
+9.29%
10.00B
-0.32%
10.00B
+0.81%
10.00B
+0.62%
10.00B
-4.29%
10.00B
+10.88%
10.00B
+30.67%
10.00B
+29.99%
10.00B
+22.99%
9.00B
+5.72%
8.00B
-28.08%
8.00B
-27.08%
8.00B
-22.61%
8.00B
-22.7%
11.00B
+0.94%
11.00B
+0.52%
11.00B
+16.23%
Other Non-Current Liabilities
2.00B
-3.28%
2.00B
+9.38%
2.00B
+2.1%
2.00B
-0.36%
2.00B
+14.24%
2.00B
+3.58%
2.00B
+7.79%
2.00B
-0.82%
2.00B
-7.07%
2.00B
-11.29%
2.00B
-17.86%
2.00B
-10.72%
2.00B
-13.21%
2.00B
-8.57%
2.00B
-2.09%
2.00B
-1.35%
2.00B
-2.14%
2.00B
+2.84%
2.00B
+2.18%
Total Shareholders' Equity
25.00B
+0.59%
25.00B
-0.16%
24.00B
-3.7%
24.00B
-3.01%
25.00B
-0.75%
25.00B
-1.17%
25.00B
-1.22%
25.00B
-2.56%
25.00B
-3.21%
25.00B
-4.34%
25.00B
+3.16%
26.00B
+9.13%
26.00B
+10.21%
27.00B
+14.44%
25.00B
+9.81%
24.00B
+5.78%
24.00B
+7.27%
23.00B
+1.88%
22.00B
+1.04%
Shareholders' Equity
25.00B
+0.6%
25.00B
-0.15%
24.00B
-3.67%
24.00B
-2.98%
25.00B
-0.71%
25.00B
-1.13%
25.00B
-1.22%
25.00B
-2.56%
25.00B
-3.23%
25.00B
-4.35%
25.00B
+3.16%
26.00B
+9.16%
26.00B
+10.2%
27.00B
+14.43%
24.00B
+9.83%
24.00B
+5.75%
24.00B
+7.08%
23.00B
+1.89%
22.00B
+1.02%
Common Equity Attributable to Parent Shareholders
25.00B
+0.6%
25.00B
-0.15%
24.00B
-3.67%
24.00B
-2.98%
25.00B
-0.71%
25.00B
-1.13%
25.00B
-1.22%
25.00B
-2.56%
25.00B
-3.23%
25.00B
-4.35%
25.00B
+3.16%
26.00B
+9.16%
26.00B
+10.2%
27.00B
+14.43%
24.00B
+9.83%
24.00B
+5.75%
24.00B
+7.08%
23.00B
+1.89%
22.00B
+1.02%
Minority Interest
36.00M
-10%
31.00M
-3.12%
32.00M
-25.58%
35.00M
-22.22%
40.00M
-21.57%
32.00M
-28.89%
43.00M
-2.27%
45.00M
0%
51.00M
+6.25%
45.00M
+2.27%
44.00M
+2.33%
45.00M
-4.26%
48.00M
+11.63%
44.00M
+22.22%
43.00M
+2.38%
47.00M
+23.68%
43.00M
--
36.00M
-5.26%
42.00M
+10.53%
Total Liabilities & Equity
52.00B
-0.16%
53.00B
+0.5%
53.00B
-0.94%
52.00B
-1.72%
52.00B
-0.61%
53.00B
-1.73%
54.00B
-5.33%
53.00B
-3.37%
52.00B
-2.96%
54.00B
-2.37%
57.00B
+6.24%
55.00B
+9.27%
54.00B
+11.4%
55.00B
+11.91%
53.00B
+11.22%
50.00B
+5.85%
48.00B
+6.73%
49.00B
+3.25%
48.00B
-3.96%
Net Debt
14.00B
-4.78%
12.00B
-0.93%
14.00B
+5.1%
12.00B
+2.83%
14.00B
-1.36%
12.00B
-4.06%
13.00B
-4.64%
12.00B
+5.42%
14.00B
+12.28%
13.00B
+17.26%
14.00B
+17.31%
11.00B
+6.57%
13.00B
+5.98%
11.00B
+13.87%
12.00B
+9.49%
10.00B
+4.45%
12.00B
-1.37%
10.00B
-11.71%
11.00B
-10.05%
Working Capital
4.00B
+44.02%
4.00B
+23.23%
3.00B
+36.84%
2.00B
-14.74%
3.00B
+4.93%
3.00B
-4.36%
2.00B
-27.58%
2.00B
-0.63%
3.00B
+28.53%
3.00B
+0.56%
3.00B
+30.96%
2.00B
+46.97%
2.00B
-48.13%
3.00B
-18.81%
2.00B
-33.43%
1.00B
-53.08%
4.00B
+50.65%
4.00B
+33.56%
3.00B
+239.72%
