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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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
72.00B
-5.97%
73.00B
-3.87%
75.00B
-3.48%
76.00B
+1.41%
76.00B
-1.12%
76.00B
-1.23%
78.00B
+0.58%
75.00B
+19.22%
77.00B
+27.42%
76.00B
+37.5%
77.00B
+37.11%
63.00B
+10.24%
61.00B
+9.27%
56.00B
+1.6%
56.00B
+3.92%
57.00B
+4.51%
55.00B
+3.81%
Total Current Assets
18.00B
-11.71%
18.00B
-10.19%
19.00B
-14.18%
21.00B
+5.12%
21.00B
-8.67%
20.00B
-9.04%
22.00B
-3.33%
20.00B
-11.53%
23.00B
+14.18%
22.00B
+49.16%
23.00B
+45.26%
22.00B
+42.53%
20.00B
+37.7%
15.00B
+10.7%
16.00B
+24.93%
16.00B
+26.25%
14.00B
+23.18%
Cash & Short Term Investments
1.00B
-5.16%
2.00B
-47.7%
2.00B
-53.74%
2.00B
-19.31%
2.00B
-77.46%
3.00B
-45.82%
4.00B
-5.48%
3.00B
+7.83%
7.00B
+108.85%
6.00B
+94.88%
4.00B
+29.24%
3.00B
+27.28%
3.00B
+146.85%
3.00B
+25.18%
3.00B
+98.15%
2.00B
+16.77%
1.00B
+10.65%
Loans & Receivables - Net
10.00B
-11.37%
11.00B
-5.94%
10.00B
-12.83%
11.00B
+15.11%
12.00B
+23.65%
12.00B
+6.78%
12.00B
-12.28%
9.00B
-29.38%
9.00B
-10.8%
11.00B
+47.05%
14.00B
+70.52%
13.00B
+66.13%
10.00B
+28.05%
7.00B
+14.54%
8.00B
+34.26%
8.00B
+66.16%
8.00B
+79.1%
Inventories - Total
5.00B
-16.64%
4.00B
+6.53%
6.00B
+5.32%
7.00B
+2.23%
6.00B
+15.45%
4.00B
+14.47%
6.00B
+33.49%
6.00B
+39.3%
5.00B
+20.2%
3.00B
-3.48%
4.00B
-2.41%
5.00B
-3.62%
5.00B
+6.01%
3.00B
-12.82%
4.00B
-10.15%
5.00B
-7.48%
4.00B
-19.85%
Prepaid Expenses
1.00B
+0.99%
1.00B
+0.53%
1.00B
-4.48%
1.00B
+3.1%
1.00B
+40.9%
1.00B
-25.52%
1.00B
-20.95%
1.00B
-39.71%
934.00M
-39.11%
2.00B
+122.74%
2.00B
+120.67%
2.00B
+125.3%
2.00B
+143.88%
686.00M
+97.69%
716.00M
+43.2%
759.00M
+22.22%
629.00M
+58.84%
Total Non-Current Assets
54.00B
-3.84%
55.00B
-1.6%
56.00B
+0.87%
55.00B
+0.07%
56.00B
+2.02%
56.00B
+1.91%
55.00B
+2.26%
55.00B
+36.38%
55.00B
+33.86%
55.00B
+33.31%
54.00B
+33.87%
40.00B
-2.13%
41.00B
-0.72%
41.00B
-1.32%
40.00B
-2.58%
41.00B
-1.96%
41.00B
-1.62%
Investments - Long-Term
13.00B
-14.32%
14.00B
-6.04%
15.00B
-0.61%
15.00B
-2.2%
16.00B
+1.98%
15.00B
+2.35%
15.00B
+3.68%
16.00B
+9.57%
15.00B
+5.7%
15.00B
+3.31%
15.00B
+5.07%
14.00B
+4.85%
14.00B
+8.14%
14.00B
+6.22%
14.00B
+2.12%
14.00B
-0.79%
13.00B
-1.9%
Property Plant & Equipment - Net
35.00B
-1.64%
35.00B
-1.25%
36.00B
+0.18%
35.00B
-0.01%
36.00B
+1.25%
36.00B
+1.56%
36.00B
+1.63%
35.00B
+58.5%
35.00B
+57.22%
35.00B
+49.73%
35.00B
+56.24%
22.00B
-6.16%
22.00B
-5.68%
23.00B
-0.97%
22.00B
-4.73%
24.00B
-2.45%
24.00B
-1.56%
Other Non-Current Assets
2.00B
+19.23%
2.00B
+10.5%
2.00B
+13.42%
2.00B
+10.4%
2.00B
+9.25%
2.00B
-0.67%
2.00B
-2.2%
2.00B
+20.72%
2.00B
+13.67%
2.00B
+224.53%
2.00B
+17.54%
2.00B
-7.02%
2.00B
-4.59%
644.00M
-64.94%
2.00B
-11.61%
2.00B
-3.92%
2.00B
+0.23%
Intangible Assets - Net
3.00B
+11.28%
3.00B
+10.77%
3.00B
+10.08%
2.00B
+8.01%
2.00B
+8.12%
2.00B
+6.6%
2.00B
+6.44%
2.00B
-1.13%
2.00B
-1.04%
2.00B
+0.87%
2.00B
+3.74%
2.00B
+2.13%
2.00B
+1.86%
2.00B
+1.28%
2.00B
-1.19%
2.00B
-2.13%
2.00B
-1.91%
Total Liabilities
43.00B
-4.65%
44.00B
+0.61%
45.00B
-1.09%
45.00B
+3.68%
46.00B
+7.7%
44.00B
+3.58%
46.00B
+4.01%
44.00B
+14.61%
42.00B
+9.94%
42.00B
+24.68%
44.00B
+22.95%
38.00B
+5.12%
39.00B
+9.93%
34.00B
+2.29%
36.00B
+11.99%
36.00B
+16.5%
35.00B
+17.5%
Total Current Liabilities
15.00B
-15.76%
15.00B
-4.85%
16.00B
-8.58%
18.00B
+22.04%
18.00B
+20.14%
16.00B
-0.21%
17.00B
-2.61%
15.00B
-14.98%
15.00B
-16.46%
16.00B
+24.12%
18.00B
+28.45%
18.00B
+21.01%
18.00B
+53.99%
13.00B
+34.49%
14.00B
+32.42%
15.00B
+45.18%
11.00B
+8.57%
Accounts Payable & Accruals
14.00B
-9.91%
13.00B
-7.78%
14.00B
-12.74%
15.00B
+9.56%
15.00B
+10.53%
14.00B
-6.42%
17.00B
-2.06%
14.00B
-17.23%
14.00B
-13.94%
15.00B
+40.03%
17.00B
+35.54%
17.00B
+41.62%
16.00B
+47.77%
11.00B
+28.58%
12.00B
+43.67%
12.00B
+46.38%
11.00B
+32.3%
Short-Term Debt & Current Portion of Long-Term Debt
1.00B
-54.37%
2.00B
+23.55%
2.00B
+66.7%
3.00B
+234.13%
2.00B
+181.82%
1.00B
+180.15%
913.00M
-11.53%
832.00M
+58.17%
825.00M
-44.03%
529.00M
-64.47%
1.00B
-30.69%
526.00M
-78.87%
1.00B
+185.66%
1.00B
+50.86%
1.00B
-19.95%
2.00B
+39.6%
516.00M
-77%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
343.00M
--
--
--
--
--
--
--
Total Non-Current Liabilities
29.00B
+2.37%
29.00B
+3.7%
29.00B
+3.5%
27.00B
-5.85%
28.00B
+1.08%
28.00B
+5.85%
28.00B
+8.54%
29.00B
+39.86%
28.00B
+32.17%
26.00B
+25.01%
26.00B
+19.46%
21.00B
-5.47%
21.00B
-11.41%
21.00B
-10.66%
22.00B
+1.98%
22.00B
+2.94%
24.00B
+22.37%
Debt - Long-Term
18.00B
-0.49%
18.00B
+1.98%
18.00B
-0.3%
17.00B
-9.74%
18.00B
+0.96%
18.00B
+7.3%
19.00B
+11.46%
19.00B
+52.97%
18.00B
+36.27%
17.00B
+28.57%
17.00B
+23.87%
12.00B
-3.72%
13.00B
-13.06%
13.00B
-13.06%
13.00B
+5.96%
13.00B
+2.06%
15.00B
+39.05%
Other Non-Current Liabilities
4.00B
+41.79%
4.00B
+37.34%
4.00B
+39.18%
3.00B
-7.96%
3.00B
-13.45%
3.00B
-13.52%
3.00B
-17.84%
3.00B
+9.4%
3.00B
+17.77%
3.00B
+55.98%
3.00B
+4.94%
3.00B
-9.17%
3.00B
-14.74%
2.00B
-36.2%
3.00B
-7.78%
3.00B
-1.47%
3.00B
+2.27%
Total Shareholders' Equity
28.00B
-7.92%
28.00B
-10.07%
30.00B
-6.89%
31.00B
-1.78%
31.00B
-11.81%
32.00B
-7.2%
32.00B
-3.96%
31.00B
+26.4%
35.00B
+57.84%
34.00B
+57.63%
33.00B
+61.72%
25.00B
+19.27%
22.00B
+8.13%
22.00B
+0.53%
21.00B
-7.66%
21.00B
-11.56%
20.00B
-13.46%
Shareholders' Equity
27.00B
-8.25%
27.00B
-10.38%
29.00B
-6.81%
29.00B
-1.48%
30.00B
-1.73%
31.00B
+3.69%
31.00B
+9.17%
30.00B
+23.16%
30.00B
+38.66%
29.00B
+53.89%
28.00B
+55.65%
24.00B
+33.76%
22.00B
+21.34%
19.00B
+0.96%
18.00B
-8.03%
18.00B
-12.39%
18.00B
-15.88%
Common Equity Attributable to Parent Shareholders
27.00B
-8.25%
27.00B
-10.38%
29.00B
-6.81%
29.00B
-1.48%
30.00B
-1.73%
31.00B
+3.69%
31.00B
+9.17%
30.00B
+23.16%
30.00B
+38.66%
29.00B
+53.89%
28.00B
+55.65%
24.00B
+33.76%
22.00B
+21.34%
19.00B
+0.96%
18.00B
-8.03%
18.00B
-12.39%
18.00B
-15.88%
Minority Interest
1.00B
+1.22%
1.00B
-1.12%
1.00B
-9.08%
1.00B
-9.47%
1.00B
-77.14%
1.00B
-76.86%
1.00B
-76.99%
1.00B
+291.25%
5.00B
+1425.16%
5.00B
+86.65%
5.00B
+106.51%
297.00M
-87.89%
306.00M
-87.65%
2.00B
-2.68%
2.00B
-4.84%
2.00B
-4.92%
2.00B
+9.31%
Total Liabilities & Equity
72.00B
-5.97%
73.00B
-3.87%
75.00B
-3.48%
76.00B
+1.41%
76.00B
-1.12%
76.00B
-1.23%
78.00B
+0.58%
75.00B
+19.22%
77.00B
+27.42%
76.00B
+37.5%
77.00B
+37.11%
63.00B
+10.24%
61.00B
+9.27%
56.00B
+1.6%
56.00B
+3.92%
57.00B
+4.51%
55.00B
+3.81%
Net Debt
17.00B
-6.83%
18.00B
+14.27%
18.00B
+15.44%
18.00B
+4.03%
19.00B
+61.32%
16.00B
+45.03%
16.00B
+14.32%
17.00B
+65.72%
12.00B
+3.79%
11.00B
-2.16%
14.00B
+15.82%
10.00B
-23.07%
11.00B
-21.12%
11.00B
-15.53%
12.00B
-8.05%
13.00B
+5.18%
14.00B
+19.83%
Working Capital
3.00B
+11.82%
3.00B
-30.89%
3.00B
-33.37%
3.00B
-46.32%
3.00B
-61.87%
4.00B
-32.29%
5.00B
-5.72%
5.00B
+0.88%
8.00B
+253.84%
6.00B
+218.2%
5.00B
+156.82%
5.00B
+297.4%
2.00B
-24.64%
2.00B
-49.55%
2.00B
-9.14%
1.00B
-50.36%
3.00B
+154%
