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0.000%
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Aft-market
ET
$
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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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
5.00B
-11.43%
5.00B
-5.76%
5.00B
-5.62%
5.00B
-2.1%
6.00B
+0.16%
6.00B
-1.8%
6.00B
+4.38%
6.00B
+5.25%
6.00B
+5.72%
6.00B
+12.56%
5.00B
+4.4%
5.00B
+3.14%
5.00B
+3.37%
5.00B
+4.58%
5.00B
+15.77%
5.00B
+13.63%
5.00B
+8.96%
5.00B
+1.81%
5.00B
+4.93%
5.00B
-5.25%
Total Current Assets
2.00B
-16.18%
3.00B
-4.58%
3.00B
-6.69%
3.00B
-5.08%
3.00B
-2.2%
3.00B
-10.35%
3.00B
-3.05%
3.00B
-1.96%
3.00B
-2.74%
3.00B
+7.36%
3.00B
+0.78%
3.00B
+4.98%
3.00B
+8.15%
3.00B
+15.81%
3.00B
+34.33%
3.00B
+24.47%
3.00B
+15.92%
2.00B
+2.86%
2.00B
+13.26%
2.00B
+7.45%
Cash & Short Term Investments
138.00M
-52.05%
336.00M
+15.17%
324.00M
+0.5%
292.00M
-8.5%
288.00M
-21.75%
291.00M
-1.35%
323.00M
-5.2%
319.00M
-1.27%
368.00M
+13.34%
295.00M
-7.4%
340.00M
+8.34%
323.00M
-13.99%
325.00M
-36.27%
319.00M
+0.76%
314.00M
+8.8%
375.00M
-13.18%
509.00M
-19.77%
317.00M
-61.43%
289.00M
-46.95%
432.00M
+1.89%
Loans & Receivables - Net
240.00M
+15.48%
259.00M
-7.92%
270.00M
+1.5%
241.00M
-9.31%
207.00M
-34.24%
282.00M
-45.74%
266.00M
-14.99%
265.00M
-18.92%
315.00M
-13.18%
519.00M
+21.21%
313.00M
+3.95%
327.00M
+29.14%
363.00M
+48.59%
428.00M
+76%
301.00M
+36.45%
253.00M
+6.61%
245.00M
-6.36%
243.00M
-1.5%
221.00M
+5.35%
238.00M
+11.13%
Inventories - Total
1.00B
-18.9%
2.00B
-15.09%
2.00B
-15.12%
2.00B
-10.49%
2.00B
-3.81%
2.00B
-2.57%
2.00B
-1.18%
2.00B
+0.29%
2.00B
-4.51%
2.00B
+6.34%
2.00B
+6.1%
2.00B
+3.59%
2.00B
+15.28%
2.00B
+8.78%
2.00B
+25.95%
2.00B
+40.29%
2.00B
+39.67%
2.00B
+46.16%
2.00B
+47.59%
1.00B
+8.51%
Prepaid Expenses
367.00M
-7.28%
311.00M
+98.91%
321.00M
+52.02%
314.00M
+60.11%
396.00M
+99.85%
156.00M
-11.79%
211.00M
+0.14%
196.00M
+3%
198.00M
+7.78%
177.00M
+12%
211.00M
+20.76%
190.00M
+29.58%
184.00M
+14.45%
158.00M
+38.5%
174.00M
+59.85%
147.00M
+19.07%
161.00M
+19.69%
114.00M
+15.92%
109.00M
+5.41%
123.00M
+14.71%
Assets Held for Sale - Short-Term
50.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
--
0.00
--
168.00M
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
3.00B
-7.11%
3.00B
-6.87%
3.00B
-4.6%
3.00B
+0.77%
3.00B
+2.41%
3.00B
+7.87%
3.00B
+12.68%
3.00B
+13.27%
3.00B
+15.28%
3.00B
+19.09%
3.00B
+8.78%
3.00B
+1.16%
2.00B
-1.55%
2.00B
-6.77%
2.00B
-0.78%
2.00B
+3.91%
2.00B
+2.62%
2.00B
+0.78%
2.00B
-1.53%
2.00B
-14.33%
Investment in Associate, JV & Subsidiary
132.00M
-3.8%
128.00M
-8.86%
143.00M
+0.35%
141.00M
+1.07%
137.00M
-3.12%
140.00M
+27.62%
142.00M
+44.28%
140.00M
+44.66%
141.00M
+51.56%
110.00M
+87.2%
99.00M
+166.04%
97.00M
+189.79%
93.00M
+88.84%
59.00M
+86.62%
37.00M
+26.62%
33.00M
-28.85%
49.00M
-17%
31.00M
-30.07%
29.00M
-59.31%
47.00M
-58.36%
Property Plant & Equipment - Net
1.00B
-12.35%
1.00B
-9.84%
1.00B
-5.77%
1.00B
-5.59%
1.00B
-2.34%
1.00B
+2.96%
1.00B
+8.91%
1.00B
+16.13%
1.00B
+19.13%
1.00B
+21.6%
1.00B
+17.7%
1.00B
+0.41%
1.00B
-0.98%
1.00B
-3.02%
1.00B
+2.77%
1.00B
+16.77%
1.00B
+12.46%
1.00B
+12.91%
1.00B
+4.62%
998.00M
+0.18%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
--
0.00
--
37.00M
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
604.00M
+19.37%
500.00M
+5.83%
480.00M
+5.04%
500.00M
+14.35%
506.00M
+17.21%
472.00M
+24.28%
457.00M
+34.16%
437.00M
+33.01%
432.00M
+36.1%
380.00M
+65.85%
341.00M
+4.03%
328.00M
+33.55%
317.00M
+21.35%
229.00M
-5.18%
327.00M
+19.32%
246.00M
-7.24%
261.00M
-2.43%
242.00M
-19.66%
274.00M
-4.06%
265.00M
+38.22%
Intangible Assets - Net
800.00M
-14.55%
875.00M
-8.7%
881.00M
-8.27%
933.00M
+3.75%
936.00M
+3.29%
958.00M
+5.62%
960.00M
+6.31%
900.00M
-0.88%
906.00M
-0.46%
907.00M
-0.06%
903.00M
-1.69%
908.00M
-11.82%
911.00M
-12.23%
908.00M
-13.82%
919.00M
-13.65%
1.00B
-3.87%
1.00B
-4.26%
1.00B
-3.14%
1.00B
-2.57%
1.00B
-27.57%
Total Liabilities
4.00B
-4.02%
4.00B
-3.1%
4.00B
-3.84%
4.00B
+0.79%
4.00B
+3.31%
4.00B
-2.58%
4.00B
+3.45%
4.00B
+1.25%
4.00B
-0.51%
4.00B
+7.95%
4.00B
+1.32%
4.00B
+3.16%
4.00B
+7.72%
4.00B
+11.41%
4.00B
+22.4%
4.00B
+16.09%
4.00B
+9.56%
4.00B
-4.67%
3.00B
-4.4%
3.00B
-8.22%
Total Current Liabilities
2.00B
-2.18%
3.00B
+13.09%
3.00B
+26.78%
2.00B
+24.23%
2.00B
+18.59%
2.00B
-7.61%
2.00B
-18.22%
2.00B
-19.05%
2.00B
-16.95%
2.00B
+10.2%
2.00B
+3.19%
2.00B
+2.11%
2.00B
+4.42%
2.00B
+19.94%
2.00B
+28.43%
2.00B
+21.22%
2.00B
+18.03%
2.00B
-17.61%
2.00B
-4.48%
2.00B
+22.73%
Accounts Payable & Accruals
2.00B
+16.19%
2.00B
+18.01%
2.00B
+7.85%
2.00B
+4.09%
2.00B
-0.77%
2.00B
-4.96%
2.00B
+2.76%
2.00B
+3.82%
2.00B
+5.29%
2.00B
+13.94%
2.00B
+10.38%
2.00B
+3.81%
2.00B
+7.66%
2.00B
-5.52%
2.00B
-2.43%
2.00B
-0.52%
2.00B
-4.16%
2.00B
+5.73%
2.00B
+27.9%
2.00B
+28.83%
Short-Term Debt & Current Portion of Long-Term Debt
35.00M
-91.99%
435.00M
-4.31%
435.00M
+703.14%
434.00M
+704.26%
434.00M
+704.26%
454.00M
-17.96%
54.00M
-90.23%
54.00M
-90.25%
54.00M
-90.25%
554.00M
+0.07%
554.00M
+0.07%
554.00M
+0.05%
554.00M
+0.05%
554.00M
+938.46%
553.00M
+942%
553.00M
+289.37%
553.00M
+289.37%
53.00M
-90.17%
53.00M
-90.1%
142.00M
-14.76%
Income Taxes Payable
--
-100%
9.00M
-15.45%
13.00M
+10.26%
10.00M
0%
8.00M
-44.12%
11.00M
+69.23%
12.00M
+88.71%
10.00M
-45.71%
14.00M
+109.23%
7.00M
-51.13%
6.00M
-44.64%
18.00M
+21.53%
7.00M
-62.21%
13.00M
-60.42%
11.00M
-68.18%
14.00M
-56.23%
17.00M
-21.82%
34.00M
-11.58%
35.00M
+345.57%
33.00M
+789.19%
Operating Lease Liabilities - Short-Term
--
-100%
29.00M
-1.72%
29.00M
-1.02%
28.00M
-5.33%
29.00M
-2.37%
29.00M
+4.3%
30.00M
+14.79%
30.00M
+19.05%
30.00M
+22.41%
28.00M
+25.68%
26.00M
+6.2%
25.00M
-42.07%
24.00M
-38.68%
22.00M
-43.65%
24.00M
-31.64%
44.00M
+29.46%
39.00M
+13.26%
39.00M
+17.26%
35.00M
+0.28%
34.00M
-8.94%
Other Current Liabilities
41.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
2.00B
-6.21%
2.00B
-21.04%
2.00B
-29.12%
2.00B
-17.96%
2.00B
-10.35%
2.00B
+3.67%
2.00B
+32.43%
2.00B
+26.65%
2.00B
+20.91%
2.00B
+5.28%
2.00B
-1.07%
2.00B
+4.51%
2.00B
+12.34%
2.00B
+2.73%
2.00B
+15.45%
2.00B
+10.13%
2.00B
-0.44%
2.00B
+13.46%
2.00B
-4.3%
2.00B
-29.05%
Debt - Long-Term
2.00B
-8.14%
1.00B
-24.68%
1.00B
-33.36%
2.00B
-19.5%
2.00B
-11.66%
2.00B
+4.23%
2.00B
+38.59%
2.00B
+30.01%
2.00B
+23.28%
2.00B
+4.73%
2.00B
+3.01%
2.00B
+11.14%
2.00B
+20.59%
2.00B
+7.54%
1.00B
+14.5%
1.00B
+7.92%
1.00B
-4.68%
1.00B
+11.17%
1.00B
-8.14%
1.00B
-35.31%
Other Non-Current Liabilities
313.00M
+61.24%
205.00M
+2.81%
199.00M
+4.57%
184.00M
-5.39%
194.00M
+2.37%
200.00M
+2.31%
191.00M
-3.79%
195.00M
-0.51%
190.00M
-1.3%
195.00M
+1.67%
198.00M
-0.55%
196.00M
-7.6%
192.00M
-8.57%
192.00M
-8.4%
199.00M
-4%
212.00M
-0.42%
210.00M
+8.7%
210.00M
+6.45%
207.00M
+12.29%
213.00M
+22.74%
Total Shareholders' Equity
833.00M
-35.64%
1.00B
-14.24%
1.00B
-11.42%
1.00B
-10.86%
1.00B
-8.92%
1.00B
+0.77%
1.00B
+7.49%
1.00B
+19.55%
1.00B
+28.99%
1.00B
+30.98%
1.00B
+16.36%
1.00B
+3.05%
1.00B
-10.18%
1.00B
-16.01%
1.00B
-4.34%
1.00B
+5.62%
1.00B
+7.12%
1.00B
+28.05%
1.00B
+49%
1.00B
+5.91%
Shareholders' Equity
828.00M
-35.78%
1.00B
-14.31%
1.00B
-11.43%
1.00B
-11.01%
1.00B
-9.06%
1.00B
+0.66%
1.00B
+7.35%
1.00B
+19.62%
1.00B
+29.06%
1.00B
+31.06%
1.00B
+16.34%
1.00B
+2.99%
1.00B
-10.23%
1.00B
-16.08%
1.00B
-4.39%
1.00B
+5.59%
1.00B
+6.97%
1.00B
+27.89%
1.00B
+48.82%
1.00B
+5.77%
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
--
-100%
1.00B
-14.31%
1.00B
-11.43%
1.00B
-11.01%
1.00B
-9.06%
1.00B
+0.66%
1.00B
+7.35%
1.00B
+19.62%
1.00B
+29.06%
1.00B
+31.06%
1.00B
+16.34%
1.00B
+2.99%
1.00B
-10.23%
1.00B
-16.08%
1.00B
-4.39%
1.00B
+5.59%
1.00B
+6.97%
1.00B
+27.89%
1.00B
+48.82%
1.00B
+5.77%
Minority Interest
5.00M
+7.14%
4.00M
+10%
4.00M
-8.51%
4.00M
+68%
4.00M
+75%
4.00M
+60%
5.00M
+74.07%
3.00M
-7.41%
2.00M
-4%
3.00M
0%
3.00M
+22.73%
3.00M
+35%
3.00M
+25%
3.00M
+31.58%
2.00M
+29.41%
2.00M
+25%
2.00M
+566.67%
2.00M
+533.33%
2.00M
+750%
2.00M
+700%
Total Liabilities & Equity
5.00B
-11.43%
5.00B
-5.76%
5.00B
-5.62%
5.00B
-2.1%
6.00B
+0.16%
6.00B
-1.8%
6.00B
+4.38%
6.00B
+5.25%
6.00B
+5.72%
6.00B
+12.56%
5.00B
+4.4%
5.00B
+3.14%
5.00B
+3.37%
5.00B
+4.58%
5.00B
+15.77%
5.00B
+13.63%
5.00B
+8.96%
5.00B
+1.81%
5.00B
+4.93%
5.00B
-5.25%
Net Debt
1.00B
-21.47%
1.00B
-25.92%
2.00B
-17.48%
2.00B
+0.83%
2.00B
+15.84%
2.00B
-1.33%
2.00B
+5.81%
2.00B
-1.72%
2.00B
-11.12%
2.00B
+5.44%
2.00B
+1.07%
2.00B
+13.24%
2.00B
+34.21%
2.00B
+50.44%
2.00B
+63.32%
2.00B
+56.97%
1.00B
+58.27%
1.00B
+15.62%
1.00B
-24.65%
1.00B
-42.42%
Working Capital
-37.00M
-110.82%
56.00M
-88.29%
109.00M
-86.79%
282.00M
-67.64%
339.00M
-55.24%
476.00M
-21.4%
825.00M
+74.33%
872.00M
+78.36%
758.00M
+72.64%
605.00M
-2.75%
473.00M
-9.95%
489.00M
+20.95%
439.00M
+33.48%
622.00M
+3.18%
526.00M
+68.84%
404.00M
+46.34%
329.00M
+3.4%
603.00M
+328.5%
311.00M
-1402.51%
276.00M
-41.51%
