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Aft-market
ET
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Aft-market
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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
35.00B
+0.09%
35.00B
-0.54%
36.00B
+7.48%
36.00B
+10.27%
35.00B
+14.35%
36.00B
+15.59%
33.00B
+7.04%
33.00B
+3.59%
31.00B
-2.62%
31.00B
-2.75%
31.00B
-1.08%
31.00B
+0.1%
32.00B
+0.19%
32.00B
+0.92%
31.00B
+0.17%
31.00B
+0.13%
32.00B
-6.64%
31.00B
-7.09%
31.00B
-8.17%
Total Current Assets
1.00B
-10.15%
1.00B
-15.22%
1.00B
-53.81%
2.00B
-40.26%
1.00B
+15.09%
2.00B
+59.74%
3.00B
+195.06%
3.00B
+93.32%
1.00B
-21.55%
1.00B
-77.49%
1.00B
-21.92%
1.00B
+9.4%
2.00B
+28.87%
5.00B
+306.94%
1.00B
+29.45%
1.00B
+25.88%
1.00B
+39.52%
1.00B
+34.75%
1.00B
+10.61%
Cash & Short Term Investments
149.00M
+43.27%
210.00M
-17.97%
155.00M
-90.9%
141.00M
+2.92%
104.00M
+20.93%
256.00M
+349.12%
2.00B
+1732.26%
137.00M
+45.74%
86.00M
-70.75%
57.00M
-19.72%
93.00M
+232.14%
94.00M
+118.6%
294.00M
+162.5%
71.00M
+24.56%
28.00M
-37.78%
43.00M
-46.91%
112.00M
+261.29%
57.00M
-21.92%
45.00M
-65.91%
Loans & Receivables - Net
868.00M
-15.4%
869.00M
-15.63%
978.00M
-4.31%
1.00B
+31.22%
1.00B
+21.71%
1.00B
+44.06%
1.00B
+41.16%
852.00M
-6.58%
843.00M
-5.49%
715.00M
-27.78%
724.00M
-29.16%
912.00M
+12.32%
892.00M
+7.99%
990.00M
+31.82%
1.00B
+32.21%
812.00M
+22.66%
826.00M
+29.67%
751.00M
+40.11%
773.00M
+45.03%
Inventories - Total
304.00M
-5.59%
275.00M
-12.14%
253.00M
-13.06%
301.00M
-9.61%
322.00M
-2.13%
313.00M
+103.25%
291.00M
+81.88%
333.00M
+23.79%
329.00M
+19.2%
154.00M
-45.96%
160.00M
-29.52%
269.00M
-28.46%
276.00M
-10.97%
285.00M
+3.26%
227.00M
+23.37%
376.00M
+70.14%
310.00M
+42.86%
276.00M
+57.71%
184.00M
+26.03%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
86.00M
--
3.00B
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.00B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
34.00B
+0.54%
34.00B
+0.16%
34.00B
+13.67%
34.00B
+14.7%
34.00B
+14.32%
34.00B
+14.08%
30.00B
+0.57%
30.00B
-0.46%
30.00B
-1.59%
30.00B
+9.67%
30.00B
-0.16%
30.00B
-0.28%
30.00B
-1.01%
27.00B
-10.29%
30.00B
-0.82%
30.00B
-0.71%
30.00B
-7.91%
30.00B
-8.13%
30.00B
-8.69%
Investment in Associate, JV & Subsidiary
4.00B
-1.62%
4.00B
-0.26%
4.00B
-40.37%
4.00B
-38.93%
4.00B
-39.07%
4.00B
-40.1%
7.00B
-3.18%
7.00B
-5.35%
7.00B
-6.7%
7.00B
+57.82%
7.00B
+60.36%
7.00B
+59.71%
7.00B
+71.23%
5.00B
+4.42%
5.00B
+5.32%
5.00B
+5.6%
4.00B
-28.38%
4.00B
-29.86%
4.00B
-31.99%
Property Plant & Equipment - Net
23.00B
+1.18%
23.00B
+0.79%
23.00B
+41.83%
23.00B
+42.56%
23.00B
+42.9%
23.00B
+42.33%
16.00B
+2.18%
16.00B
+1.78%
16.00B
-0.09%
16.00B
-0.06%
16.00B
-13.9%
16.00B
-14.58%
16.00B
-16.37%
16.00B
-15.87%
19.00B
-2.76%
19.00B
-2.22%
19.00B
-5.07%
19.00B
-4.39%
19.00B
-3.98%
Other Non-Current Assets
119.00M
+29.35%
116.00M
-22.15%
110.00M
-73.37%
108.00M
-69.75%
92.00M
-72.46%
149.00M
-52.09%
413.00M
+21.47%
357.00M
0%
334.00M
-3.19%
311.00M
-7.16%
340.00M
-20.37%
357.00M
-2.46%
345.00M
-17.86%
335.00M
-9.21%
427.00M
+16.03%
366.00M
-1.61%
420.00M
+90.05%
369.00M
+75.71%
368.00M
+66.52%
Intangible Assets - Net
6.00B
-0.91%
6.00B
-1.54%
6.00B
+7.23%
7.00B
+7.63%
6.00B
+5.97%
6.00B
+6.75%
6.00B
-0.88%
6.00B
-1.08%
6.00B
+0.54%
6.00B
+1.03%
6.00B
-1.59%
6.00B
-1.72%
6.00B
-3.5%
6.00B
-4.03%
6.00B
-1.47%
6.00B
-1.61%
6.00B
-2.04%
6.00B
-2.89%
6.00B
-3.01%
Total Liabilities
18.00B
+0.3%
18.00B
+0.81%
18.00B
+4.83%
18.00B
+9.83%
18.00B
+19.92%
18.00B
+19.82%
17.00B
+13.23%
17.00B
+7.05%
15.00B
-0.79%
15.00B
-9.91%
15.00B
-9.41%
16.00B
-8.16%
15.00B
-9.59%
17.00B
-1.14%
17.00B
+1.68%
17.00B
+4.22%
17.00B
-0.75%
17.00B
+1.36%
17.00B
-1.51%
Total Current Liabilities
2.00B
+8.65%
2.00B
-24.94%
2.00B
-25.01%
3.00B
-9.72%
2.00B
+20.17%
2.00B
+43.99%
3.00B
+31.33%
3.00B
+56.51%
2.00B
-19.85%
2.00B
-53.34%
2.00B
-6.65%
2.00B
-13.89%
2.00B
+1.4%
4.00B
+119.27%
2.00B
+58.25%
2.00B
+34.19%
2.00B
+83.13%
2.00B
+0.5%
2.00B
-0.26%
Accounts Payable & Accruals
1.00B
+5.56%
1.00B
-3.75%
1.00B
+14.39%
1.00B
+5.81%
1.00B
+11.56%
1.00B
+32.22%
917.00M
+13.07%
1.00B
-10.27%
1.00B
+4.11%
807.00M
-22.78%
811.00M
-23.42%
1.00B
+19.1%
1.00B
+1.39%
1.00B
+27.44%
1.00B
+38.98%
1.00B
+36.63%
1.00B
+44.62%
820.00M
+8.9%
762.00M
-14.48%
Short-Term Debt & Current Portion of Long-Term Debt
1.00B
+14.04%
679.00M
-42.75%
1.00B
+68.62%
2.00B
+122.01%
1.00B
+42.68%
1.00B
+63.59%
631.00M
-52.45%
727.00M
+7.07%
724.00M
-35.76%
725.00M
-53.35%
1.00B
+28.34%
679.00M
-37.59%
1.00B
+13.84%
2.00B
+216.5%
1.00B
+108.05%
1.00B
+55.65%
990.00M
+185.3%
491.00M
-12.32%
497.00M
+18.9%
Income Taxes Payable
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
18.00M
--
10.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
-100%
51.00M
+264.29%
0.00
-100%
0.00
-100%
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
120.00M
+3.45%
117.00M
+0.86%
116.00M
+0.87%
115.00M
0%
116.00M
+0.87%
116.00M
+0.87%
115.00M
0%
Other Current Liabilities
47.00M
-25.4%
48.00M
-17.24%
47.00M
-96.46%
43.00M
-96.73%
63.00M
+8.62%
58.00M
-29.27%
1.00B
+2228.07%
1.00B
+2246.43%
58.00M
-17.14%
82.00M
-12.77%
57.00M
-29.63%
56.00M
-21.13%
70.00M
-10.26%
94.00M
+17.5%
81.00M
+17.39%
71.00M
+10.94%
78.00M
-17.02%
80.00M
-16.67%
69.00M
+1.47%
Total Non-Current Liabilities
16.00B
-0.9%
17.00B
+4.66%
16.00B
+10.97%
16.00B
+14.47%
16.00B
+19.88%
16.00B
+16.89%
14.00B
+10.11%
14.00B
-0.41%
13.00B
+2.69%
14.00B
+1.55%
13.00B
-9.87%
14.00B
-7.23%
13.00B
-11.35%
13.00B
-13.65%
14.00B
-4.03%
15.00B
+0.57%
15.00B
-7.52%
15.00B
+1.45%
15.00B
-1.64%
Debt - Long-Term
12.00B
-2.01%
13.00B
+3.35%
12.00B
+7.64%
12.00B
+12.39%
12.00B
+17.88%
12.00B
+16.7%
11.00B
+11.77%
10.00B
-1.7%
10.00B
+3.19%
11.00B
+2.53%
10.00B
-6.75%
11.00B
-2.56%
10.00B
-6.63%
10.00B
-11.99%
11.00B
-5.2%
11.00B
-0.7%
11.00B
-4.73%
12.00B
+5.91%
11.00B
+2.63%
Other Non-Current Liabilities
832.00M
-2.12%
920.00M
+16.75%
862.00M
+68.36%
864.00M
+58.53%
850.00M
+91.87%
788.00M
+44.32%
512.00M
+3.23%
545.00M
+1.49%
443.00M
-18.11%
546.00M
+4.4%
496.00M
-25.19%
537.00M
-34.35%
541.00M
-35.44%
523.00M
-37.44%
663.00M
-11.6%
818.00M
+9.95%
838.00M
-42.64%
836.00M
-32.96%
750.00M
-41.18%
Total Shareholders' Equity
17.00B
-0.13%
17.00B
-1.96%
18.00B
+10.36%
18.00B
+10.73%
17.00B
+8.9%
17.00B
+11.45%
16.00B
+1.04%
16.00B
+0.15%
16.00B
-4.35%
16.00B
+5.44%
16.00B
+8.62%
16.00B
+9.93%
16.00B
+11.62%
15.00B
+3.37%
15.00B
-1.54%
14.00B
-4.34%
15.00B
-12.68%
14.00B
-15.5%
15.00B
-14.66%
Shareholders' Equity
17.00B
-0.13%
17.00B
-1.13%
18.00B
+10.36%
18.00B
+10.73%
17.00B
+9.32%
17.00B
+10.94%
16.00B
+1.43%
16.00B
+0.53%
16.00B
-4.37%
16.00B
+5.47%
16.00B
+8.65%
16.00B
+9.97%
16.00B
+11.67%
15.00B
+3.38%
14.00B
-1.55%
14.00B
-4.36%
15.00B
-12.73%
14.00B
-15.55%
15.00B
-14.71%
Preferred Shareholders Equity
2.00B
-10.77%
2.00B
-10.71%
2.00B
-1.64%
2.00B
-1.59%
2.00B
-0.41%
2.00B
-0.41%
2.00B
-0.41%
2.00B
-0.41%
2.00B
-12.31%
2.00B
-12.3%
2.00B
-12.25%
2.00B
-12.28%
3.00B
-0.36%
3.00B
-0.4%
3.00B
-9.34%
3.00B
-14.56%
3.00B
-14.64%
3.00B
-14.57%
3.00B
-6.13%
Common Equity Attributable to Parent Shareholders
15.00B
+1.44%
15.00B
+0.27%
15.00B
+12.29%
15.00B
+12.72%
15.00B
+10.92%
15.00B
+12.82%
14.00B
+1.73%
14.00B
+0.69%
13.00B
-2.92%
13.00B
+9.12%
13.00B
+13.06%
14.00B
+14.72%
14.00B
+14.18%
12.00B
+4.2%
12.00B
+0.27%
12.00B
-1.86%
12.00B
-12.32%
12.00B
-15.76%
12.00B
-16.49%
Minority Interest
--
--
--
-100%
--
--
0.00
--
0.00
-100%
146.00M
+143.33%
--
-100%
0.00
-100%
60.00M
0%
60.00M
0%
60.00M
0%
60.00M
0%
60.00M
0%
60.00M
0%
60.00M
0%
60.00M
0%
60.00M
0%
60.00M
0%
60.00M
0%
Total Liabilities & Equity
35.00B
+0.09%
35.00B
-0.54%
36.00B
+7.48%
36.00B
+10.27%
35.00B
+14.35%
36.00B
+15.59%
33.00B
+7.04%
33.00B
+3.59%
31.00B
-2.62%
31.00B
-2.75%
31.00B
-1.08%
31.00B
+0.1%
32.00B
+0.19%
32.00B
+0.92%
31.00B
+0.17%
31.00B
+0.13%
32.00B
-6.64%
31.00B
-7.09%
31.00B
-8.17%
Net Debt
13.00B
-1.12%
13.00B
-0.37%
13.00B
+27.98%
13.00B
+19.75%
13.00B
+19.47%
13.00B
+18.05%
10.00B
-9.98%
11.00B
-1.57%
11.00B
+1.17%
11.00B
-4.72%
11.00B
-4.24%
11.00B
-6.19%
11.00B
-6.51%
12.00B
-2.89%
12.00B
-0.3%
12.00B
+3.03%
12.00B
+0.19%
12.00B
+5.2%
12.00B
+4.03%
Working Capital
-1.00B
+43.05%
-403.00M
-46.05%
-805.00M
-929.9%
-1.00B
+127.04%
-813.00M
+30.71%
-747.00M
+18.57%
97.00M
-107.99%
-588.00M
-15.52%
-622.00M
-16.06%
-630.00M
-163.96%
-1.00B
+11.99%
-696.00M
-39.21%
-741.00M
-31.2%
985.00M
-297%
-1.00B
+117.23%
-1.00B
+44.57%
-1.00B
+191.08%
-500.00M
-35.73%
-499.00M
-16.97%
