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0.000%
)
Aft-market
ET
$
0.000
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(
0.000%
)
At close
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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
4.00B
+7.77%
4.00B
+8.8%
4.00B
+11.15%
4.00B
+12.63%
4.00B
+11.9%
3.00B
+11.86%
3.00B
+11.33%
3.00B
+11.75%
3.00B
+9.99%
3.00B
+7.6%
3.00B
+7.01%
3.00B
+5.33%
3.00B
+6.81%
3.00B
+7.63%
3.00B
+6.61%
3.00B
+6.84%
3.00B
+7.05%
3.00B
+11.82%
3.00B
+13.55%
Total Current Assets
737.00M
+13.37%
674.00M
+9.82%
651.00M
+7.13%
630.00M
+10.5%
650.00M
+16.81%
614.00M
+17.17%
608.00M
+33.8%
570.00M
+25.93%
557.00M
+20.9%
524.00M
+11.18%
454.00M
+12.92%
453.00M
+22.58%
460.00M
+37.47%
471.00M
+54.6%
402.00M
+55.39%
369.00M
+57.28%
335.00M
+21.84%
305.00M
+14.23%
259.00M
+1.08%
Cash & Short Term Investments
380.00M
+35.58%
307.00M
+33.19%
285.00M
+19.59%
295.00M
+27.9%
280.00M
+47.99%
231.00M
+53.19%
238.00M
+128.82%
230.00M
+93.6%
189.00M
+159.24%
151.00M
+142.91%
104.00M
+7491.54%
119.00M
+7642.09%
73.00M
+5637.97%
62.00M
+4088.45%
1.00M
+13.12%
2.00M
+32.16%
1.00M
-97.17%
1.00M
-96.25%
1.00M
-84.63%
Loans & Receivables - Net
167.00M
-10.51%
181.00M
-5.79%
184.00M
-5.94%
146.00M
-7.11%
186.00M
-3.57%
192.00M
-1.54%
196.00M
+11.53%
157.00M
+8.83%
193.00M
-0.32%
195.00M
-13.68%
175.00M
-19.85%
144.00M
-17.47%
194.00M
+8.41%
226.00M
+38.19%
219.00M
+62.88%
175.00M
+53.52%
179.00M
+45.15%
163.00M
+49.02%
134.00M
+9.76%
Inventories - Total
156.00M
+1.65%
152.00M
-6.32%
148.00M
-0.34%
149.00M
-0.55%
153.00M
+7.91%
162.00M
+12.01%
148.00M
+2.37%
150.00M
+2.57%
142.00M
-2.98%
144.00M
-1.72%
145.00M
-0.75%
146.00M
-1.71%
146.00M
+27.71%
147.00M
+42.65%
146.00M
+57.81%
148.00M
+61.11%
115.00M
+39.99%
103.00M
+14.78%
92.00M
-5.83%
Other Current Assets
35.00M
+14.08%
35.00M
+17.04%
35.00M
+33.94%
41.00M
+23.03%
31.00M
-4.84%
30.00M
-12.94%
26.00M
-13.83%
33.00M
-24.09%
32.00M
-31.65%
34.00M
-6.71%
30.00M
-17.07%
43.00M
-2.17%
47.00M
+17.39%
37.00M
-1.01%
36.00M
+17.24%
44.00M
+61.1%
40.00M
+61.37%
37.00M
+32.1%
31.00M
+11.66%
Total Non-Current Assets
3.00B
+6.52%
3.00B
+8.58%
3.00B
+12.05%
3.00B
+13.08%
3.00B
+10.86%
3.00B
+10.77%
3.00B
+7.31%
3.00B
+9.13%
3.00B
+7.93%
3.00B
+6.89%
3.00B
+6.01%
2.00B
+2.66%
2.00B
+2.49%
2.00B
+1.58%
2.00B
+1.26%
2.00B
+1.79%
2.00B
+5.25%
2.00B
+11.51%
2.00B
+15.11%
Investments - Long-Term
78.00M
-36.04%
128.00M
+9.59%
125.00M
+89.25%
121.00M
+93.83%
121.00M
+104.68%
117.00M
+95.49%
66.00M
+13.87%
63.00M
+13.99%
59.00M
+12%
60.00M
+11.81%
58.00M
+0.29%
55.00M
-3.25%
53.00M
-4.49%
54.00M
-4.04%
58.00M
+6.33%
57.00M
+9.32%
55.00M
+413.91%
56.00M
+427.45%
54.00M
+475.42%
Property Plant & Equipment - Net
3.00B
+8.29%
3.00B
+8.48%
3.00B
+10.17%
3.00B
+11.72%
3.00B
+9.12%
3.00B
+9.61%
2.00B
+7.41%
2.00B
+10.05%
2.00B
+9.17%
2.00B
+7.74%
2.00B
+7.57%
2.00B
+3.22%
2.00B
+4.96%
2.00B
+3.71%
2.00B
+3.28%
2.00B
+3.64%
2.00B
+3.51%
2.00B
+10.13%
2.00B
+13.81%
Other Non-Current Assets
166.00M
+13.1%
166.00M
+12.85%
168.00M
+13.06%
137.00M
+5.07%
147.00M
+5.09%
147.00M
-1.27%
149.00M
+5.98%
130.00M
-4.07%
139.00M
-8.27%
149.00M
-3.75%
140.00M
-10.54%
136.00M
-1.88%
152.00M
-21.08%
155.00M
-18.95%
157.00M
-20.38%
138.00M
-21.15%
193.00M
+2.29%
191.00M
+5.24%
197.00M
+8.79%
Intangible Assets - Net
42.00M
-2.53%
43.00M
-2.51%
43.00M
-2.49%
43.00M
-2.48%
44.00M
-2.46%
44.00M
-2.45%
44.00M
-2.43%
44.00M
-2.42%
45.00M
-2.4%
45.00M
-2.39%
45.00M
-2.37%
46.00M
-2.36%
46.00M
-2.35%
46.00M
-2.33%
46.00M
-2.32%
47.00M
-2.31%
47.00M
-2.29%
47.00M
-2.3%
47.00M
-2.31%
Total Liabilities
2.00B
+4.08%
2.00B
+5.05%
2.00B
+8.25%
2.00B
+10.23%
2.00B
+8.34%
2.00B
+7.34%
2.00B
+6.09%
2.00B
+6.84%
2.00B
+4.12%
2.00B
+0.37%
2.00B
-1.2%
2.00B
-4.52%
2.00B
-2.66%
2.00B
+0.14%
2.00B
+0.8%
2.00B
+3.32%
2.00B
+4.65%
2.00B
+12.08%
2.00B
+14.92%
Total Current Liabilities
206.00M
-31.12%
203.00M
-24.9%
248.00M
+19.16%
310.00M
+0.01%
300.00M
-3.37%
271.00M
-9.85%
208.00M
-20.57%
310.00M
+30.35%
310.00M
+28.19%
301.00M
+4.31%
262.00M
-29.66%
238.00M
-38.71%
242.00M
-52.59%
288.00M
-40.4%
373.00M
-18.78%
388.00M
-11.24%
510.00M
+70.18%
483.00M
+107.57%
459.00M
+161.5%
Accounts Payable & Accruals
128.00M
+6.18%
123.00M
-19.38%
104.00M
-8.61%
148.00M
+11.62%
120.00M
-11.19%
153.00M
+16.99%
114.00M
+0.35%
133.00M
-3.05%
135.00M
-9.44%
131.00M
-17.33%
114.00M
-18.13%
137.00M
-18.03%
149.00M
-8.81%
158.00M
+2%
139.00M
+6.24%
167.00M
+5.76%
164.00M
-25.23%
155.00M
-4.13%
131.00M
+6.05%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
59.00M
--
70.00M
-14.5%
67.00M
+30.89%
13.00M
-74.48%
0.00
-100%
81.00M
+892.47%
51.00M
--
50.00M
+67.35%
61.00M
-52.37%
8.00M
-93.23%
0.00
-100%
30.00M
-88.8%
128.00M
-53.51%
121.00M
-45.2%
268.00M
+448.64%
268.00M
+545.59%
275.00M
+1260.42%
Income Taxes Payable
21.00M
-27.04%
16.00M
-20.1%
20.00M
-25.23%
17.00M
-34.89%
29.00M
-42.27%
21.00M
-35.4%
26.00M
+13.12%
27.00M
+37.49%
50.00M
+96.98%
32.00M
+44.76%
23.00M
+7.02%
19.00M
+0.49%
26.00M
+42.64%
22.00M
+51.66%
22.00M
+12.56%
19.00M
+2.2%
18.00M
+25.83%
15.00M
+19.17%
19.00M
+6.6%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
5.00M
-17.03%
--
--
--
--
--
--
6.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
4.00M
-6.94%
--
-100%
--
-100%
--
-100%
Other Current Liabilities
57.00M
-30.64%
64.00M
-24.69%
65.00M
-3.53%
70.00M
+10.54%
83.00M
+13.94%
85.00M
-3.58%
68.00M
+5.26%
63.00M
-13.55%
73.00M
+8.88%
88.00M
+12.49%
65.00M
-23.8%
73.00M
-3.91%
67.00M
+10.54%
78.00M
+69.47%
85.00M
+145.41%
76.00M
+120.15%
60.00M
+369.34%
46.00M
+253.56%
34.00M
+251.82%
Total Non-Current Liabilities
2.00B
+10.54%
2.00B
+10.05%
2.00B
+6.85%
2.00B
+12.35%
2.00B
+10.8%
2.00B
+10.87%
2.00B
+10.88%
1.00B
+2.98%
1.00B
+0.17%
1.00B
-0.4%
1.00B
+6.54%
1.00B
+5.11%
1.00B
+17.71%
1.00B
+15.54%
1.00B
+7.88%
1.00B
+8.32%
1.00B
-9.56%
1.00B
-4.59%
1.00B
-4.44%
Debt - Long-Term
1.00B
+10.57%
1.00B
+10.57%
994.00M
+5.3%
944.00M
+14.52%
944.00M
+14.52%
944.00M
+14.52%
944.00M
+14.52%
824.00M
+0.03%
824.00M
+0.03%
824.00M
+0.03%
824.00M
+12.23%
824.00M
+12.24%
824.00M
+38.54%
824.00M
+31.89%
734.00M
+17.55%
734.00M
+17.55%
595.00M
-22.2%
625.00M
-13.78%
624.00M
-13.78%
Other Non-Current Liabilities
460.00M
+8.39%
451.00M
+8.38%
451.00M
+8.69%
424.00M
+5.4%
424.00M
+6.01%
416.00M
+5.77%
415.00M
+6.1%
402.00M
+4.25%
400.00M
-4.52%
394.00M
-5.59%
391.00M
-6.2%
386.00M
-8.63%
419.00M
-9.36%
417.00M
-10.11%
417.00M
-11.08%
422.00M
-8.25%
463.00M
+6.95%
464.00M
+6.92%
469.00M
+8.54%
Total Shareholders' Equity
2.00B
+12.13%
2.00B
+13.34%
2.00B
+14.68%
2.00B
+15.63%
2.00B
+16.42%
2.00B
+17.86%
1.00B
+18.49%
1.00B
+18.54%
1.00B
+18.49%
1.00B
+18.98%
1.00B
+20.69%
1.00B
+22.86%
1.00B
+24.31%
1.00B
+22.01%
1.00B
+17.94%
991.00M
+13.76%
952.00M
+11.78%
915.00M
+11.32%
888.00M
+10.98%
Shareholders' Equity
2.00B
+12.13%
2.00B
+13.34%
2.00B
+14.68%
2.00B
+15.63%
2.00B
+16.42%
2.00B
+17.86%
1.00B
+18.49%
1.00B
+18.54%
1.00B
+18.49%
1.00B
+18.98%
1.00B
+20.69%
1.00B
+22.86%
1.00B
+24.31%
1.00B
+22.01%
1.00B
+17.94%
991.00M
+13.76%
952.00M
+11.78%
915.00M
+11.32%
888.00M
+10.98%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
2.00B
+12.13%
2.00B
+13.34%
2.00B
+14.68%
2.00B
+15.63%
2.00B
+16.42%
2.00B
+17.86%
1.00B
+18.49%
1.00B
+18.54%
1.00B
+18.49%
1.00B
+18.98%
1.00B
+20.69%
1.00B
+22.86%
1.00B
+24.31%
1.00B
+22.01%
1.00B
+17.94%
991.00M
+13.76%
952.00M
+11.78%
915.00M
+11.32%
888.00M
+10.98%
Total Liabilities & Equity
4.00B
+7.77%
4.00B
+8.8%
4.00B
+11.15%
4.00B
+12.63%
4.00B
+11.9%
3.00B
+11.86%
3.00B
+11.33%
3.00B
+11.75%
3.00B
+9.99%
3.00B
+7.6%
3.00B
+7.01%
3.00B
+5.33%
3.00B
+6.81%
3.00B
+7.63%
3.00B
+6.61%
3.00B
+6.84%
3.00B
+7.05%
3.00B
+11.82%
3.00B
+13.55%
Net Debt
664.00M
-9.2%
736.00M
+1.43%
768.00M
+8.81%
719.00M
+6.46%
731.00M
+6.52%
726.00M
+0.3%
705.00M
-9.64%
675.00M
-5.32%
686.00M
-8.59%
724.00M
-8.61%
781.00M
-9.27%
713.00M
-16.47%
751.00M
-12.82%
792.00M
-11.14%
860.00M
-4.19%
854.00M
+1.1%
861.00M
+12.1%
891.00M
+22.66%
898.00M
+21.91%
Working Capital
531.00M
+51.37%
471.00M
+37.23%
403.00M
+0.85%
320.00M
+22.98%
351.00M
+42.16%
343.00M
+53.51%
399.00M
+108.16%
260.00M
+21.06%
247.00M
+12.84%
224.00M
+22%
192.00M
+556.39%
215.00M
-1272.61%
219.00M
-224.85%
183.00M
-202.61%
29.00M
-114.58%
-18.00M
-90.92%
-175.00M
+605.56%
-179.00M
-625.24%
-200.00M
-349.04%
