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Aft-market
ET
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
5.24B
+2.06%
5.31B
+1.85%
5.21B
+0.13%
5.15B
-1.96%
5.13B
-6.92%
5.21B
-6.59%
5.20B
-6.32%
5.25B
-5.97%
5.51B
-8.7%
5.58B
-6.8%
5.55B
-5.94%
5.59B
-5.47%
6.04B
+3.37%
5.99B
+1.1%
5.91B
+2.12%
5.91B
+2.37%
5.84B
+2.26%
5.92B
+0.47%
5.78B
-1.48%
5.77B
-1.96%
5.71B
--
Total Current Assets
401.50M
+24.96%
503.70M
+30.56%
404.90M
+17.74%
355.10M
+0.59%
321.30M
-10.6%
385.80M
-2.97%
343.90M
-9.74%
353.00M
-4.57%
359.40M
+5.8%
397.60M
+1.84%
381.00M
-10.14%
369.90M
-16.27%
339.70M
-48.58%
390.40M
-49.77%
424.00M
-47.08%
441.80M
-43.52%
660.70M
-15.02%
777.30M
-20.25%
801.20M
-14.6%
782.20M
-11.88%
777.50M
--
Cash & Short Term Investments
67.20M
+120.33%
99.90M
+113.01%
63.00M
+125%
28.50M
-42.54%
30.50M
-28.07%
46.90M
+30.28%
28.00M
-36.94%
49.60M
+17.54%
42.40M
-0.93%
36.00M
-10.89%
44.40M
-45.52%
42.20M
-63.93%
42.80M
-87.97%
40.40M
-90.49%
81.50M
-84.03%
117.00M
-77.88%
355.70M
-36.48%
424.80M
-40.2%
510.30M
-26.11%
529.00M
-18.34%
560.00M
--
Loans & Receivables - Net
294.30M
+13.85%
365.70M
+19.78%
306.30M
+8.93%
299.60M
+9.14%
258.50M
+2.7%
305.30M
+6.15%
281.20M
-5.13%
274.50M
-6.31%
251.70M
-3.23%
287.60M
-8.84%
296.40M
-2.18%
293.00M
+1.6%
260.10M
-1.85%
315.50M
+1.61%
303.00M
+23.22%
288.40M
+39.73%
265.00M
+60.7%
310.50M
+48.42%
245.90M
+28.47%
206.40M
+3.2%
164.90M
--
Prepaid Expenses
28.20M
+32.39%
27.00M
+23.85%
23.90M
+9.13%
17.00M
+6.25%
21.30M
+11.52%
21.80M
-8.02%
21.90M
-29.35%
16.00M
-42.45%
19.10M
-34.36%
23.70M
-17.99%
31.00M
-1.9%
27.80M
+0.72%
29.10M
+1.04%
28.90M
-4.62%
31.60M
+2.93%
27.60M
+0.73%
28.80M
+25.22%
30.30M
+53.03%
30.70M
+32.9%
27.40M
+6.61%
23.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
31.80M
--
34.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
11.80M
+7.27%
11.10M
-5.93%
11.70M
-8.59%
10.00M
-22.48%
11.00M
-23.61%
11.80M
-24.84%
12.80M
+39.13%
12.90M
+86.96%
14.40M
+87.01%
15.70M
+180.36%
9.20M
+16.46%
6.90M
-21.59%
7.70M
-31.25%
5.60M
-52.14%
7.90M
-44.76%
8.80M
-54.64%
11.20M
-62.16%
11.70M
-66.86%
14.30M
-56.8%
19.40M
+36.62%
29.60M
--
Total Non-Current Assets
--
-100%
4.81B
-0.45%
4.81B
-1.11%
4.79B
-2.15%
4.81B
-6.67%
4.83B
--
4.86B
-6.07%
4.90B
-6.07%
5.16B
-9.57%
--
-100%
5.17B
-5.62%
5.22B
-4.59%
5.70B
+9.99%
5.60B
+8.79%
5.48B
+10.03%
5.47B
+9.57%
5.18B
+4.98%
5.15B
+4.58%
4.98B
+1.01%
4.99B
-0.19%
4.94B
--
Property Plant & Equipment - Net
2.20B
+2.52%
2.17B
+0.59%
2.15B
-0.96%
2.13B
-3.32%
2.14B
-4.05%
2.15B
-4.31%
2.18B
-7.43%
2.21B
-7%
2.23B
-5.48%
2.25B
-0.56%
2.35B
+6.45%
2.37B
+7.37%
2.36B
+9.68%
2.26B
+6.05%
2.21B
+6.88%
2.21B
+6.08%
2.16B
+4.29%
2.13B
+3.79%
2.07B
0%
2.08B
-1.24%
2.07B
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
211.10M
--
214.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
10.40M
-40.91%
24.20M
+32.24%
21.50M
+10.26%
18.10M
-5.24%
17.60M
-9.74%
18.30M
+190.48%
19.50M
-39.44%
19.10M
-42.81%
19.50M
-95.32%
6.30M
-98.43%
32.20M
-91.63%
33.40M
-91.03%
416.80M
+22.99%
402.30M
+25.21%
384.60M
+34.57%
372.30M
+38.76%
338.90M
+37.93%
321.30M
+33.1%
285.80M
+19.18%
268.30M
+8.23%
245.70M
--
Intangible Assets - Net
2.63B
-0.8%
2.62B
-1.5%
2.63B
-1.32%
2.64B
-1.16%
2.65B
-1.49%
2.66B
-2.08%
2.66B
-4.54%
2.67B
-4.85%
2.69B
-7.87%
2.71B
-7.49%
2.79B
-3.4%
2.81B
-2.61%
2.92B
+8.6%
2.94B
+8.99%
2.89B
+9.83%
2.88B
+9.35%
2.69B
+2.44%
2.69B
+2.57%
2.63B
+0.14%
2.64B
-0.15%
2.62B
--
Total Liabilities
4.58B
+2.94%
4.60B
+3.48%
4.55B
+1.85%
4.49B
+0.55%
4.44B
-8.69%
4.45B
-8.41%
4.46B
-7.79%
4.46B
-7.8%
4.87B
+1.91%
4.85B
+4.57%
4.84B
+5.8%
4.84B
+5.94%
4.78B
+6.02%
4.64B
+2.35%
4.58B
+2.61%
4.57B
+2.35%
4.50B
+2.14%
4.53B
+0.47%
4.46B
-0.79%
4.46B
-0.8%
4.41B
--
Total Current Liabilities
492.20M
-7.1%
545.30M
+4.7%
510.70M
-3.13%
580.50M
+10.68%
529.80M
-14.85%
520.80M
-12.18%
527.20M
-19.76%
524.50M
-18.01%
622.20M
+4.73%
593.00M
+7.51%
657.00M
+27.3%
639.70M
+26.42%
594.10M
+27.54%
551.60M
+8.65%
516.10M
+8.24%
506.00M
+8.21%
465.80M
+7.65%
507.70M
-5.09%
476.80M
-9.53%
467.60M
-7.9%
432.70M
--
Accounts Payable & Accruals
201.60M
+2.44%
250.20M
+2.04%
232.80M
+4.72%
215.40M
+5.64%
196.80M
-2.57%
245.20M
+5.19%
222.30M
+1.93%
203.90M
+0.54%
202.00M
+9.31%
233.10M
-5.21%
218.10M
-7.82%
202.80M
-6.37%
184.80M
-4%
245.90M
+2.54%
236.60M
+8.98%
216.60M
+17.72%
192.50M
+15.41%
239.80M
+17.72%
217.10M
+26.07%
184.00M
+19.56%
166.80M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
0.00
-100%
0.00
-100%
70.00M
+133.33%
50.00M
-58.33%
10.00M
-84.62%
40.00M
-73.33%
30.00M
-77.78%
120.00M
+4.35%
65.00M
+116.67%
150.00M
--
135.00M
--
115.00M
--
30.00M
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
Operating Lease Liabilities - Short-Term
179.50M
+1.18%
172.90M
+2.49%
179.00M
+1.13%
178.60M
-1.71%
177.40M
-4.42%
168.70M
-6.74%
177.00M
-13.49%
181.70M
-10.45%
185.60M
-7.94%
180.90M
-3.83%
204.60M
+4.02%
202.90M
+3.05%
201.60M
+3.76%
188.10M
+0.32%
196.70M
+4.35%
196.90M
+4.9%
194.30M
+4.63%
187.50M
+6.23%
188.50M
+3.12%
187.70M
+3.02%
185.70M
--
Other Current Liabilities
111.10M
+5.21%
122.20M
+26.11%
98.90M
+12.51%
116.50M
+6.98%
105.60M
+13.3%
96.90M
+7.79%
87.90M
+4.27%
108.90M
+10%
93.20M
+0.54%
89.90M
+2.63%
84.30M
+1.81%
99.00M
+7.03%
92.70M
+17.34%
87.60M
+8.96%
82.80M
+16.29%
92.50M
-3.55%
79.00M
-1.5%
80.40M
+7.63%
71.20M
-22.61%
95.90M
+4.69%
80.20M
--
Total Non-Current Liabilities
--
-100%
4.05B
+3.32%
4.04B
+2.52%
3.91B
-0.79%
3.91B
-7.78%
3.92B
--
3.94B
-5.91%
3.94B
-6.24%
4.25B
+1.51%
--
-100%
4.18B
+3.06%
4.20B
+3.39%
4.18B
+3.54%
4.09B
+1.56%
4.06B
+1.94%
4.06B
+1.67%
4.04B
+1.54%
4.03B
+1.21%
3.98B
+0.37%
4.00B
+0.11%
3.98B
--
Debt - Long-Term
2.58B
+4.06%
2.58B
+4.06%
2.58B
+4.07%
2.48B
+0.19%
2.48B
-7.25%
2.48B
-7.25%
2.48B
-5.65%
2.48B
-5.65%
2.68B
+1.92%
2.68B
+1.92%
2.63B
+0.21%
2.63B
+0.2%
2.63B
+0.21%
2.63B
+0.21%
2.63B
+0.2%
2.62B
+0.21%
2.62B
+0.2%
2.62B
-0.01%
2.62B
-0.01%
2.62B
-0.02%
2.62B
--
Other Non-Current Liabilities
73.30M
-4.56%
74.30M
-2.37%
73.00M
-5.93%
72.90M
-4.46%
76.80M
+2.13%
76.10M
+1.47%
77.60M
-2.39%
76.30M
-4.15%
75.20M
-3.84%
75.00M
-5.06%
79.50M
+2.45%
79.60M
+1.79%
78.20M
-0.38%
79.00M
-1.13%
77.60M
-11.01%
78.20M
-10.63%
78.50M
-7.1%
79.90M
-6.33%
87.20M
+10.38%
87.50M
+12.76%
84.50M
--
Total Shareholders' Equity
663.40M
-3.62%
711.90M
-7.59%
663.90M
-10.24%
660.40M
-16.22%
688.30M
+6.35%
770.40M
+33.06%
739.60M
+3.63%
788.30M
+5.87%
647.20M
-48.81%
579.00M
-57.09%
713.70M
-46.34%
744.60M
-44.4%
1.26B
-5.57%
1.35B
-2.97%
1.33B
+0.45%
1.34B
+2.44%
1.34B
+2.66%
1.39B
+0.49%
1.32B
-3.74%
1.31B
-5.72%
1.30B
--
Shareholders' Equity
661.90M
-3.61%
710.40M
-7.6%
662.40M
-10.24%
658.90M
-16.03%
686.70M
+6.63%
768.80M
+10.29%
738.00M
+3.96%
784.70M
+6.05%
644.00M
-48.9%
697.10M
-48.18%
709.90M
-46.45%
739.90M
-44.59%
1.26B
-5.57%
1.34B
-2.34%
1.33B
+1.18%
1.33B
+3.24%
1.33B
+3.47%
1.38B
+1.5%
1.31B
-2.8%
1.29B
-4.87%
1.29B
--
Preferred Shareholders Equity
--
-100%
0.00
-100%
119.80M
0%
119.80M
0%
119.80M
0%
119.80M
0%
119.80M
0%
119.80M
0%
119.80M
0%
119.80M
0%
119.80M
0%
119.80M
0%
119.80M
0%
119.80M
-68.75%
119.80M
-68.75%
119.80M
-68.75%
119.80M
-68.75%
383.40M
0%
383.40M
0%
383.40M
0%
383.40M
--
Common Equity Attributable to Parent Shareholders
661.90M
+16.76%
710.40M
+9.46%
542.60M
-12.23%
539.10M
-18.92%
566.90M
+8.15%
649.00M
+12.42%
618.20M
+4.76%
664.90M
+7.22%
524.20M
-54.03%
577.30M
-52.89%
590.10M
-51.07%
620.10M
-48.98%
1.14B
-6.12%
1.23B
+23.27%
1.21B
+30.11%
1.22B
+33.58%
1.22B
+34.01%
994.10M
+2.08%
926.90M
-3.91%
909.90M
-6.78%
906.40M
--
Minority Interest
1.50M
-6.25%
1.50M
-6.25%
1.50M
-6.25%
1.50M
-58.33%
1.60M
-50%
1.60M
-5.88%
1.60M
-57.89%
3.60M
-23.4%
3.20M
-21.95%
1.70M
-57.5%
3.80M
-9.52%
4.70M
+14.63%
4.10M
-6.82%
4.00M
-69.23%
4.20M
-69.34%
4.10M
-70.92%
4.40M
-69.44%
13.00M
-50.94%
13.70M
-50%
14.10M
-48.16%
14.40M
--
Total Liabilities & Equity
5.24B
+2.06%
5.31B
+1.85%
5.21B
+0.13%
5.15B
-1.96%
5.13B
-6.92%
5.21B
-6.59%
5.20B
-6.32%
5.25B
-5.97%
5.51B
-8.7%
5.58B
-6.8%
5.55B
-5.94%
5.59B
-5.47%
6.04B
+3.37%
5.99B
+1.1%
5.91B
+2.12%
5.91B
+2.37%
5.84B
+2.26%
5.92B
+0.47%
5.78B
-1.48%
5.77B
-1.96%
5.71B
--
Net Debt
2.52B
+0.56%
2.48B
+1.55%
2.52B
+1.04%
2.53B
+2.67%
2.50B
-9.15%
2.45B
-9.61%
2.49B
-8.85%
2.46B
-9.58%
2.75B
+2.07%
2.71B
+3.44%
2.74B
+7.57%
2.72B
+8.58%
2.70B
+19.12%
2.62B
+19.12%
2.54B
+20.58%
2.51B
+19.98%
2.27B
+10.19%
2.20B
+10.32%
2.11B
+4.98%
2.09B
+1.87%
2.06B
--
Working Capital
-90.70M
-56.5%
-41.60M
-69.19%
-105.80M
-42.28%
-225.40M
+31.43%
-208.50M
-20.66%
-135.00M
-30.91%
-183.30M
-33.59%
-171.50M
-36.43%
-262.80M
+3.3%
-195.40M
+21.22%
-276.00M
+199.67%
-269.80M
+320.25%
-254.40M
-230.53%
-161.20M
-159.79%
-92.10M
-128.39%
-64.20M
-120.41%
194.90M
-43.47%
269.60M
-38.7%
324.40M
-21.11%
314.60M
-17.21%
344.80M
--
