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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%
)
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
13.00B
-6.56%
13.00B
-3.9%
13.00B
-1.7%
14.00B
+6.62%
14.00B
+4.84%
14.00B
+7.02%
13.00B
+9.85%
13.00B
+10.32%
13.00B
+19.64%
13.00B
+18.3%
12.00B
+20.19%
12.00B
+24.44%
11.00B
+24.16%
11.00B
+25.53%
10.00B
+18.33%
10.00B
+11.05%
9.00B
-3.39%
9.00B
-9.8%
9.00B
-8.39%
Total Current Assets
6.00B
-3.27%
6.00B
+0.42%
6.00B
+2.89%
7.00B
+14.2%
7.00B
+7.55%
6.00B
+6.66%
6.00B
+7.57%
6.00B
+3.19%
6.00B
+14.62%
6.00B
+23.93%
6.00B
+30.89%
6.00B
+51.51%
5.00B
+45.79%
5.00B
+48.16%
4.00B
+37.01%
4.00B
+18.77%
4.00B
-4.48%
3.00B
-22.07%
3.00B
-20.95%
Cash & Short Term Investments
3.00B
+3.69%
3.00B
+5.43%
3.00B
+15.23%
3.00B
+20.47%
3.00B
+3.4%
3.00B
+2.24%
3.00B
-3.26%
2.00B
-14.94%
3.00B
+9.35%
3.00B
+46.36%
3.00B
+64.27%
3.00B
+115.81%
2.00B
+76.37%
2.00B
+64.2%
2.00B
+57.8%
1.00B
+25.16%
1.00B
-16.01%
1.00B
-47.04%
1.00B
-47.4%
Loans & Receivables - Net
943.00M
-11.88%
927.00M
+4.49%
825.00M
-5.53%
1.00B
+24.02%
1.00B
+11.73%
887.00M
-6.06%
873.00M
-0.86%
935.00M
+11.05%
958.00M
+11.77%
944.00M
-17.02%
881.00M
-3.27%
842.00M
+4.06%
857.00M
+19.07%
1.00B
+70.09%
911.00M
+33.22%
809.00M
+19.73%
720.00M
-1.11%
669.00M
+0.25%
684.00M
+4.85%
Inventories - Total
2.00B
-8.69%
2.00B
-6.18%
2.00B
-3.21%
2.00B
+6.17%
2.00B
+7.58%
2.00B
+13.25%
2.00B
+18.3%
2.00B
+30.62%
2.00B
+32.33%
2.00B
+25.67%
2.00B
+21.32%
2.00B
+17.2%
2.00B
+18.67%
2.00B
+19.39%
1.00B
+15.48%
1.00B
+10.24%
1.00B
+3.62%
1.00B
+1.86%
1.00B
+3.48%
Assets Held for Sale - Short-Term
71.00M
--
64.00M
--
46.00M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
135.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
397.00M
-13.97%
447.00M
-15.99%
365.00M
-28.98%
359.00M
-6.15%
461.00M
+26.95%
532.00M
+33.32%
514.00M
+61.62%
382.00M
+8.77%
363.00M
+24.6%
399.00M
+36.53%
318.00M
+0.79%
351.00M
+46.31%
292.00M
+42.2%
292.00M
+82.29%
316.00M
+90.12%
240.00M
+36.42%
205.00M
+37.31%
160.00M
+22.26%
166.00M
+13.39%
Total Non-Current Assets
7.00B
-9.48%
7.00B
-7.62%
7.00B
-5.54%
7.00B
+0.48%
7.00B
+2.54%
7.00B
+7.34%
7.00B
+11.83%
7.00B
+16.86%
7.00B
+24.25%
7.00B
+13.81%
7.00B
+12.2%
6.00B
+6.92%
6.00B
+9.29%
6.00B
+11.91%
6.00B
+7.39%
6.00B
+6.57%
5.00B
-2.62%
5.00B
-0.35%
5.00B
+1.01%
Property Plant & Equipment - Net
4.00B
-18.7%
4.00B
-14.95%
4.00B
-11.76%
5.00B
-0.84%
5.00B
+1.71%
5.00B
+9.27%
5.00B
+17.28%
5.00B
+24.81%
5.00B
+51.89%
4.00B
+43.2%
4.00B
+45.04%
4.00B
+39.5%
3.00B
+18.77%
3.00B
+15.62%
3.00B
+4.87%
3.00B
+1.73%
3.00B
-3.8%
3.00B
-4.53%
3.00B
-2.53%
Other Non-Current Assets
941.00M
+12.64%
856.00M
+6.82%
847.00M
+7.59%
840.00M
+14.37%
836.00M
+19.02%
801.00M
+24.12%
788.00M
+21.04%
735.00M
+32.83%
702.00M
-10.72%
645.00M
-13.29%
651.00M
-4.72%
553.00M
-22.82%
786.00M
+13.28%
744.00M
+6.68%
683.00M
-4.52%
717.00M
+1.98%
694.00M
+10.67%
698.00M
+44.66%
715.00M
+50.39%
Intangible Assets - Net
2.00B
+3.77%
2.00B
+4.64%
2.00B
+4.49%
2.00B
-1.66%
2.00B
-1.56%
2.00B
-2.69%
2.00B
-2.63%
2.00B
-3.12%
2.00B
-4.24%
2.00B
-16.05%
2.00B
-20.48%
2.00B
-20.38%
2.00B
-3.84%
2.00B
+9.05%
2.00B
+14.57%
2.00B
+14.11%
2.00B
-5.02%
2.00B
-5.09%
2.00B
-5.27%
Total Liabilities
5.00B
-4.43%
5.00B
-2.55%
5.00B
-2.53%
5.00B
-2.57%
5.00B
-7.92%
5.00B
-7.96%
5.00B
-8.04%
5.00B
-6.18%
6.00B
+6.51%
6.00B
+7.07%
6.00B
+11.8%
6.00B
+14.93%
5.00B
+13.09%
5.00B
+12.29%
5.00B
+4.29%
5.00B
-1.73%
5.00B
-17.4%
5.00B
-23.59%
5.00B
-19.45%
Total Current Liabilities
1.00B
-43.14%
1.00B
-39.72%
1.00B
-40.24%
1.00B
-38.87%
2.00B
-14.68%
2.00B
-15.43%
2.00B
-17.09%
2.00B
+5.93%
2.00B
+41.67%
2.00B
+44.79%
3.00B
+64.74%
2.00B
+33.56%
2.00B
+21.94%
2.00B
+17.74%
2.00B
-9.47%
2.00B
-7.83%
1.00B
-19.91%
1.00B
-17.54%
2.00B
-0.35%
Accounts Payable & Accruals
1.00B
-9.82%
1.00B
-3.16%
1.00B
-4.79%
1.00B
-3.89%
1.00B
-15.6%
1.00B
-17.05%
1.00B
-18.62%
1.00B
-27.27%
2.00B
+1.98%
2.00B
+1.87%
2.00B
+19.35%
2.00B
+38.07%
2.00B
+25.23%
2.00B
+23.15%
1.00B
+16.16%
1.00B
+21.56%
1.00B
+12.9%
1.00B
+17.24%
1.00B
+13.89%
Short-Term Debt & Current Portion of Long-Term Debt
500.00K
-99.94%
400.00K
-99.95%
400.00K
-99.95%
300.00K
-99.96%
797.00M
-13.21%
796.00M
-13.39%
795.00M
-15.22%
795.00M
+390.62%
918.00M
+418.99%
919.00M
+414.33%
938.00M
+412.18%
162.00M
+0.81%
177.00M
-12.86%
179.00M
-11.23%
183.00M
-65.88%
161.00M
-69.77%
203.00M
-71.07%
201.00M
-71.06%
537.00M
-22.17%
Operating Lease Liabilities - Short-Term
35.00M
+20.76%
34.00M
+7.91%
32.00M
-9.48%
32.00M
-4.55%
29.00M
-12.42%
32.00M
+5.33%
35.00M
+3.88%
33.00M
-6.25%
33.00M
-0.3%
30.00M
-3.54%
34.00M
-4.56%
35.00M
+8.31%
33.00M
+2.16%
31.00M
-5.47%
35.00M
+6.69%
33.00M
+0.93%
32.00M
+4.85%
33.00M
+19.2%
33.00M
+19.2%
Other Current Liabilities
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
4.00B
+21.39%
4.00B
+21.79%
4.00B
+22.66%
4.00B
+21.96%
3.00B
-2.79%
3.00B
-2.32%
3.00B
-0.81%
3.00B
-12.91%
3.00B
-10.39%
3.00B
-10.56%
3.00B
-11.05%
4.00B
+6.67%
4.00B
+9.27%
4.00B
+9.91%
4.00B
+11.61%
3.00B
+1.25%
3.00B
-16.27%
3.00B
-25.96%
3.00B
-26.9%
Debt - Long-Term
3.00B
+31.42%
3.00B
+31.43%
3.00B
+31.36%
3.00B
+31.25%
3.00B
+0.27%
3.00B
+0.14%
3.00B
+0.13%
3.00B
-16.41%
3.00B
-16.45%
3.00B
-16.48%
3.00B
-15.88%
3.00B
+5.31%
3.00B
+5.38%
3.00B
+5.59%
3.00B
+8.5%
3.00B
-1.55%
3.00B
-17.73%
3.00B
-28.13%
3.00B
-30.57%
Other Non-Current Liabilities
235.00M
-28.27%
260.00M
-24.94%
260.00M
-28.69%
292.00M
-26.42%
328.00M
-28.36%
346.00M
-22.05%
365.00M
-4.95%
396.00M
+9.84%
458.00M
+26.26%
444.00M
+28.82%
384.00M
-4.95%
361.00M
-4.73%
363.00M
+22.22%
345.00M
+25.86%
404.00M
+43.63%
379.00M
+25.11%
297.00M
+3.78%
274.00M
-1.33%
281.00M
+10.06%
Total Shareholders' Equity
8.00B
-7.88%
8.00B
-4.75%
8.00B
-1.15%
9.00B
+13%
9.00B
+14.66%
8.00B
+19.34%
8.00B
+25.91%
8.00B
+25.67%
8.00B
+32.19%
7.00B
+29.45%
6.00B
+28.88%
6.00B
+34.81%
6.00B
+36.97%
5.00B
+42.21%
5.00B
+37.49%
5.00B
+29.41%
4.00B
+20.23%
4.00B
+16.72%
4.00B
+12.73%
Shareholders' Equity
8.00B
-7.91%
8.00B
-4.78%
8.00B
-1.16%
9.00B
+13.03%
9.00B
+14.69%
8.00B
+19.41%
8.00B
+25.99%
8.00B
+25.76%
7.00B
+32.32%
7.00B
+29.59%
6.00B
+29.01%
6.00B
+34.96%
6.00B
+37.16%
5.00B
+42.41%
5.00B
+37.71%
5.00B
+29.59%
4.00B
+20.46%
4.00B
+16.94%
4.00B
+12.9%
Common Equity Attributable to Parent Shareholders
8.00B
-7.91%
8.00B
-4.78%
8.00B
-1.16%
9.00B
+13.03%
9.00B
+14.69%
8.00B
+19.41%
8.00B
+25.99%
8.00B
+25.76%
7.00B
+32.32%
7.00B
+29.59%
6.00B
+29.01%
6.00B
+34.96%
6.00B
+37.16%
5.00B
+42.41%
5.00B
+37.71%
5.00B
+29.59%
4.00B
+20.46%
4.00B
+16.94%
4.00B
+12.9%
Minority Interest
21.00M
+4.02%
20.00M
+7.94%
19.00M
+1.6%
18.00M
+0.56%
20.00M
+1.02%
19.00M
-3.08%
19.00M
-1.58%
18.00M
-2.7%
20.00M
-4.37%
20.00M
-5.34%
19.00M
-4.04%
19.00M
-2.63%
21.00M
-0.48%
21.00M
+3%
20.00M
-1%
19.00M
-3.06%
21.00M
-13.03%
20.00M
-13.79%
20.00M
-11.89%
Total Liabilities & Equity
13.00B
-6.56%
13.00B
-3.9%
13.00B
-1.7%
14.00B
+6.62%
14.00B
+4.84%
14.00B
+7.02%
13.00B
+9.85%
13.00B
+10.32%
13.00B
+19.64%
13.00B
+18.3%
12.00B
+20.19%
12.00B
+24.44%
11.00B
+24.16%
11.00B
+25.53%
10.00B
+18.33%
10.00B
+11.05%
9.00B
-3.39%
9.00B
-9.8%
9.00B
-8.39%
Net Debt
505.00M
-15.31%
548.00M
-19.68%
358.00M
-52.04%
376.00M
-57.16%
596.00M
-25.62%
682.00M
-20.71%
746.00M
-6.43%
877.00M
+181.3%
802.00M
+0.98%
861.00M
-40.92%
797.00M
-49.65%
312.00M
-81.9%
794.00M
-53.96%
1.00B
-27.79%
2.00B
-31.18%
2.00B
-28.57%
2.00B
-33.3%
2.00B
-24.73%
2.00B
-16.34%
Working Capital
5.00B
+15.95%
5.00B
+20.34%
5.00B
+25.89%
5.00B
+45.28%
4.00B
+22.99%
4.00B
+22.54%
4.00B
+27.85%
4.00B
+1.65%
4.00B
+1.19%
3.00B
+12.29%
3.00B
+11.96%
4.00B
+63.88%
4.00B
+61.46%
3.00B
+73.09%
3.00B
+92.19%
2.00B
+48.26%
2.00B
+9.37%
2.00B
-25.42%
1.00B
-36.52%
