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)
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(
0.000%
)
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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.00B
+1.19%
3.00B
+5.2%
3.00B
+1.24%
3.00B
-1.88%
3.00B
+3.69%
3.00B
-0.55%
3.00B
-10.38%
3.00B
+0.41%
3.00B
+8.04%
3.00B
+8.28%
3.00B
+20.4%
3.00B
+11.77%
3.00B
+2.48%
3.00B
-0.4%
3.00B
+2.12%
3.00B
+1.02%
3.00B
+1.58%
3.00B
+11.42%
3.00B
--
Total Current Assets
578.00M
+2.52%
608.00M
+22.2%
555.00M
+13.92%
526.00M
-5.6%
564.00M
+8.46%
498.00M
-8.97%
487.00M
-47.26%
557.00M
-13.61%
520.00M
+23.51%
547.00M
+37.13%
924.00M
+148.63%
645.00M
+86.44%
421.00M
+24.73%
399.00M
-0.6%
372.00M
+13.15%
346.00M
+9.82%
337.00M
+9.34%
401.00M
+44.88%
328.00M
--
Cash & Short Term Investments
299.00M
-2.46%
332.00M
+35.09%
304.00M
+16.57%
277.00M
-6.47%
307.00M
+25.22%
246.00M
-6.33%
261.00M
-59.7%
296.00M
-25%
245.00M
+49.39%
263.00M
+88.23%
648.00M
+433.55%
395.00M
+269.65%
164.00M
+42.7%
140.00M
-10.66%
121.00M
+12.44%
107.00M
+4.36%
115.00M
+6.13%
156.00M
+81.24%
108.00M
--
Loans & Receivables - Net
195.00M
+10.22%
180.00M
+11.74%
153.00M
+8.1%
167.00M
-5.46%
177.00M
+0.37%
161.00M
-3.89%
142.00M
-7.9%
176.00M
+13.18%
177.00M
+7.39%
168.00M
+1.97%
154.00M
+6.74%
156.00M
+18.96%
164.00M
+23.23%
164.00M
+2.73%
144.00M
+8.72%
131.00M
+13.24%
133.00M
+19.59%
160.00M
+53.38%
133.00M
--
Inventories - Total
55.00M
+2.47%
60.00M
+3.59%
61.00M
+18.9%
49.00M
+1.74%
54.00M
+41.46%
58.00M
+37.46%
51.00M
+9.86%
48.00M
+30.07%
38.00M
+2.08%
42.00M
+6.18%
47.00M
+2.26%
37.00M
-31.58%
37.00M
-0.91%
40.00M
+11%
46.00M
+36.93%
54.00M
+59.24%
37.00M
+28.62%
36.00M
+17.7%
33.00M
--
Prepaid Expenses
16.00M
+14.76%
23.00M
+45.85%
20.00M
+15.76%
20.00M
+7.43%
14.00M
-65.19%
16.00M
-68.52%
18.00M
-63.61%
19.00M
-56.74%
39.00M
+1.49%
50.00M
+22.49%
48.00M
+17.02%
44.00M
-5.38%
39.00M
-4.65%
41.00M
+0.49%
41.00M
-2.51%
47.00M
-15.16%
41.00M
-22.06%
41.00M
-13.49%
42.00M
--
Other Current Assets
10.00M
-6.43%
11.00M
-25.46%
14.00M
+0.81%
10.00M
-38.38%
11.00M
-40.62%
15.00M
-32.03%
14.00M
-43.87%
16.00M
+57.3%
19.00M
+43.99%
22.00M
+77.54%
24.00M
+43.01%
10.00M
+39.12%
13.00M
+19.14%
13.00M
+52.29%
17.00M
+43.22%
7.00M
-8.83%
11.00M
+47.17%
8.00M
-5.07%
12.00M
--
Total Non-Current Assets
3.00B
+0.9%
3.00B
+1.89%
3.00B
-1.17%
3.00B
-1.07%
3.00B
+2.71%
3.00B
+1.26%
3.00B
+3.3%
3.00B
+4.06%
3.00B
+5.32%
3.00B
+3.57%
2.00B
+1.06%
2.00B
+1.19%
2.00B
-0.65%
2.00B
-0.37%
2.00B
+0.64%
2.00B
-0.11%
2.00B
+0.58%
2.00B
+7.36%
2.00B
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
10.00M
+3.5%
9.00M
-30.11%
9.00M
-26.92%
9.00M
--
9.00M
--
Property Plant & Equipment - Net
1.00B
+6.93%
1.00B
+9.13%
1.00B
+7.14%
1.00B
+9.63%
1.00B
+16.09%
1.00B
+15.22%
1.00B
+19.12%
971.00M
+21.22%
909.00M
+24.26%
884.00M
+21.23%
841.00M
+19.11%
801.00M
+15.96%
732.00M
+9.68%
729.00M
+9.09%
706.00M
+7.2%
691.00M
+5.33%
667.00M
+6.19%
669.00M
+9.96%
659.00M
--
Other Non-Current Assets
97.00M
+20.6%
99.00M
+20.69%
91.00M
+8.13%
89.00M
+8.96%
80.00M
-5.43%
82.00M
-2.92%
84.00M
+3.33%
82.00M
-5.05%
85.00M
+22.38%
84.00M
+39.77%
81.00M
+66.99%
86.00M
+165.41%
69.00M
+173.32%
60.00M
+138.88%
49.00M
+91.15%
32.00M
+25.02%
25.00M
+28.55%
25.00M
+27.63%
25.00M
--
Intangible Assets - Net
1.00B
-4.58%
1.00B
-4.21%
1.00B
-7.29%
1.00B
-8.44%
1.00B
-4.82%
1.00B
-6.42%
1.00B
-5.19%
2.00B
-4.11%
2.00B
-4.15%
2.00B
-5.55%
2.00B
-7.76%
2.00B
-7.32%
2.00B
-6.73%
2.00B
-5.46%
2.00B
-3.15%
2.00B
-2.29%
2.00B
-1.57%
2.00B
+5.59%
2.00B
--
Total Liabilities
3.00B
-1.6%
3.00B
+2.67%
3.00B
+2.02%
3.00B
-0.74%
3.00B
+0.73%
3.00B
-0.81%
3.00B
-13.85%
3.00B
-2.92%
3.00B
+20.65%
3.00B
+20.55%
3.00B
+39.18%
3.00B
+25.6%
2.00B
-0.59%
2.00B
-5.33%
2.00B
-5.09%
2.00B
-4.48%
2.00B
-34.06%
2.00B
-28.18%
2.00B
--
Total Current Liabilities
242.00M
+23.97%
246.00M
+45.21%
226.00M
+48.35%
191.00M
-17.19%
196.00M
-2.52%
170.00M
-15.32%
152.00M
-74.62%
231.00M
-70.86%
201.00M
+43.25%
200.00M
+41.06%
600.00M
+317.2%
792.00M
+391.17%
140.00M
+4.81%
142.00M
-4.55%
144.00M
+4.23%
161.00M
+14.63%
134.00M
-7.66%
149.00M
+12.41%
138.00M
--
Accounts Payable & Accruals
173.00M
+34.22%
195.00M
+62.65%
154.00M
+34.33%
113.00M
-30.89%
129.00M
-14.79%
120.00M
-1.4%
115.00M
-78.05%
163.00M
-69.38%
151.00M
+39.55%
122.00M
+10.11%
523.00M
+417.63%
532.00M
+344.02%
108.00M
+7.99%
111.00M
+0.51%
101.00M
-7.45%
120.00M
+9.97%
100.00M
-2.16%
110.00M
+22.57%
109.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
17.00M
-1.74%
18.00M
+30.29%
18.00M
+183.42%
18.00M
+30.65%
18.00M
+29.22%
14.00M
+0.21%
6.00M
-50.09%
14.00M
-93.18%
14.00M
+756.88%
14.00M
+756.35%
13.00M
+840.31%
199.00M
+17041.47%
2.00M
+18.82%
2.00M
+46.42%
1.00M
+21.12%
1.00M
-1.11%
1.00M
-93.98%
1.00M
-95.08%
1.00M
--
Income Taxes Payable
4.00M
-48.23%
4.00M
-10.71%
5.00M
+19.68%
8.00M
+82.14%
8.00M
+101.52%
4.00M
-23%
5.00M
-1.79%
4.00M
-29.27%
4.00M
-43.69%
6.00M
-16.72%
5.00M
+5.06%
6.00M
-12.37%
7.00M
-32.65%
7.00M
-37.9%
4.00M
-40.85%
7.00M
-35.92%
11.00M
--
11.00M
--
7.00M
--
Operating Lease Liabilities - Short-Term
6.00M
+5.71%
6.00M
+15.78%
5.00M
-4.13%
5.00M
-14.8%
5.00M
-16.9%
5.00M
-32.01%
5.00M
-23.61%
6.00M
-21.45%
6.00M
-17.57%
7.00M
-12.56%
7.00M
-22.05%
8.00M
-18.68%
8.00M
-19.15%
8.00M
-19.53%
9.00M
-7.53%
9.00M
-1%
10.00M
+1.87%
10.00M
+13.99%
10.00M
--
Other Current Liabilities
39.00M
+13.63%
23.00M
-5.96%
38.00M
+104.37%
44.00M
+0.7%
35.00M
+61.89%
24.00M
-52.38%
19.00M
-62.13%
44.00M
+0.05%
21.00M
+103.46%
50.00M
+303.04%
50.00M
+77.51%
44.00M
+80.59%
11.00M
-10.02%
12.00M
-24.28%
28.00M
+159.97%
24.00M
+127.81%
12.00M
+8.69%
16.00M
+45.49%
11.00M
--
Total Non-Current Liabilities
2.00B
-3.61%
2.00B
-0.26%
2.00B
-0.83%
2.00B
+0.8%
2.00B
+1%
2.00B
+0.38%
2.00B
+1.02%
2.00B
+24.3%
2.00B
+19.12%
2.00B
+19.14%
2.00B
+19.67%
2.00B
-3.25%
2.00B
-0.94%
2.00B
-5.39%
2.00B
-5.68%
2.00B
-5.72%
2.00B
-35.25%
2.00B
-29.9%
2.00B
--
Debt - Long-Term
2.00B
-3.69%
2.00B
-0.39%
2.00B
-0.69%
2.00B
+0.7%
2.00B
+0.99%
2.00B
+1.04%
2.00B
+1.37%
2.00B
+26.79%
2.00B
+26.9%
2.00B
+26.66%
2.00B
+27.99%
2.00B
+1.1%
2.00B
+1.17%
2.00B
-3.68%
2.00B
-4.62%
2.00B
-4.05%
2.00B
-39.01%
2.00B
-33.75%
2.00B
--
Other Non-Current Liabilities
84.00M
-0.11%
85.00M
+2.47%
80.00M
-3.61%
78.00M
-6.71%
85.00M
+1.92%
83.00M
-1.45%
83.00M
-2.16%
84.00M
+2.18%
83.00M
-6.2%
84.00M
-6.16%
85.00M
-7.27%
82.00M
-8.95%
88.00M
-31.32%
90.00M
-32.3%
92.00M
-30.92%
90.00M
-31.58%
129.00M
+20.13%
133.00M
+24.29%
133.00M
--
Total Shareholders' Equity
550.00M
+17.08%
511.00M
+20.94%
414.00M
-3.56%
405.00M
-8.75%
470.00M
+24.56%
423.00M
+1.05%
429.00M
+18.9%
444.00M
+26.69%
377.00M
-37.79%
418.00M
-34.22%
361.00M
-43.76%
350.00M
-40.24%
607.00M
+15.4%
636.00M
+21.54%
642.00M
+37.87%
586.00M
+28.93%
526.00M
-179.42%
523.00M
-176.72%
466.00M
--
Shareholders' Equity
550.00M
+17.08%
511.00M
+20.94%
414.00M
-3.56%
405.00M
-8.75%
470.00M
+24.56%
423.00M
+1.05%
429.00M
+18.9%
444.00M
+26.69%
377.00M
-37.79%
418.00M
-34.22%
361.00M
-43.76%
350.00M
-40.24%
607.00M
+15.4%
636.00M
+21.54%
642.00M
+38.61%
586.00M
+29.58%
526.00M
-179.2%
523.00M
-176.53%
463.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
550.00M
+17.08%
511.00M
+20.94%
414.00M
-3.56%
405.00M
-8.75%
470.00M
+24.56%
423.00M
+1.05%
429.00M
+18.9%
444.00M
+26.69%
377.00M
-37.79%
418.00M
-34.22%
361.00M
-43.76%
350.00M
-40.24%
607.00M
+15.4%
636.00M
+21.54%
642.00M
+38.61%
586.00M
+29.58%
526.00M
-179.2%
523.00M
-176.53%
463.00M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.00M
--
Total Liabilities & Equity
3.00B
+1.19%
3.00B
+5.2%
3.00B
+1.24%
3.00B
-1.88%
3.00B
+3.69%
3.00B
-0.55%
3.00B
-10.38%
3.00B
+0.41%
3.00B
+8.04%
3.00B
+8.28%
3.00B
+20.4%
3.00B
+11.77%
3.00B
+2.48%
3.00B
-0.4%
3.00B
+2.12%
3.00B
+1.02%
3.00B
+1.58%
3.00B
+11.42%
3.00B
--
Net Debt
2.00B
-3.86%
2.00B
-4.39%
2.00B
-2.31%
2.00B
+1.96%
2.00B
-1.71%
2.00B
+1.99%
2.00B
+24.98%
2.00B
+24.69%
2.00B
+25.35%
2.00B
+22.21%
2.00B
-0.94%
2.00B
-4.23%
2.00B
-1.67%
2.00B
-3.01%
2.00B
-5.65%
2.00B
-4.54%
2.00B
-41.17%
2.00B
-37.84%
2.00B
--
Working Capital
335.00M
-8.87%
362.00M
+10.31%
329.00M
-1.74%
335.00M
+2.59%
368.00M
+15.37%
328.00M
-5.29%
335.00M
+3.46%
327.00M
-322.84%
319.00M
+13.66%
346.00M
+34.95%
324.00M
+42.13%
-147.00M
-179.31%
281.00M
+37.8%
257.00M
+1.72%
228.00M
+19.63%
185.00M
+5.95%
204.00M
+24.35%
252.00M
+74.62%
190.00M
--
