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0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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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
25.00B
-3.25%
25.00B
+2.24%
25.00B
-0.2%
25.00B
+1.19%
26.00B
+13.09%
25.00B
+13.72%
25.00B
+17.77%
24.00B
+22.38%
23.00B
+23.44%
22.00B
+26.77%
21.00B
+30.71%
20.00B
+28.58%
18.00B
+22.92%
17.00B
+11.35%
16.00B
+8.31%
16.00B
+7.51%
15.00B
+8.02%
16.00B
+27.57%
15.00B
+25.55%
Total Current Assets
11.00B
-9.46%
12.00B
-2.93%
11.00B
-4.09%
12.00B
-0.62%
12.00B
+8.84%
12.00B
+9.83%
12.00B
+14.76%
12.00B
+20.42%
11.00B
+18.01%
11.00B
+27.79%
10.00B
+29.83%
10.00B
+25.26%
9.00B
+22.31%
8.00B
+0.2%
8.00B
+0.16%
8.00B
+2.86%
8.00B
+2.97%
8.00B
+36.06%
8.00B
+26.99%
Cash & Short Term Investments
5.00B
-24.14%
6.00B
-10.44%
6.00B
-4.49%
6.00B
+1.66%
6.00B
+24.57%
6.00B
+37.74%
6.00B
+38.06%
6.00B
+34.64%
5.00B
+23.63%
5.00B
+32.53%
5.00B
+33.15%
5.00B
+28.5%
4.00B
+18.08%
3.00B
-18.97%
3.00B
-18.39%
4.00B
-5.48%
3.00B
-1.84%
4.00B
+62.11%
4.00B
+54.04%
Loans & Receivables - Net
2.00B
-6.36%
1.00B
-20.84%
1.00B
-22.5%
2.00B
+1.04%
2.00B
-5.82%
2.00B
-13.91%
2.00B
-11.23%
2.00B
-12.13%
2.00B
-17.51%
2.00B
-4.34%
2.00B
+11.28%
2.00B
+12%
2.00B
+38.24%
2.00B
+32.02%
2.00B
+27.57%
2.00B
+20.07%
2.00B
+12.42%
2.00B
+34.16%
1.00B
+9.58%
Inventories - Total
3.00B
+10.16%
3.00B
+16.48%
3.00B
+12.25%
3.00B
+3.56%
3.00B
+0.17%
3.00B
-7.72%
3.00B
-6.45%
3.00B
+4.45%
3.00B
+20.54%
3.00B
+31.99%
3.00B
+33.67%
3.00B
+30.98%
2.00B
+20.92%
2.00B
+17.11%
2.00B
+16.49%
2.00B
+7.12%
2.00B
+1.97%
2.00B
+0.36%
2.00B
+4.01%
Other Current Assets
1.00B
+19.4%
1.00B
+18.86%
1.00B
-11.24%
1.00B
-22.24%
1.00B
-13.66%
1.00B
-12.26%
1.00B
+22.97%
1.00B
+76.43%
1.00B
+99.03%
1.00B
+91.94%
962.00M
+51.97%
734.00M
+27.65%
618.00M
+7.85%
633.00M
-2.31%
633.00M
+15.09%
575.00M
+10.79%
573.00M
+13.69%
648.00M
+50.7%
550.00M
+8.7%
Total Non-Current Assets
14.00B
+2.23%
14.00B
+6.94%
14.00B
+3.33%
13.00B
+2.87%
14.00B
+17.13%
13.00B
+17.51%
13.00B
+20.65%
13.00B
+24.26%
12.00B
+29.08%
11.00B
+25.8%
11.00B
+31.57%
10.00B
+31.96%
9.00B
+23.56%
9.00B
+24.65%
8.00B
+17.57%
8.00B
+12.68%
7.00B
+13.88%
7.00B
+18.73%
7.00B
+23.95%
Investments - Long-Term
156.00M
+680%
77.00M
+285%
96.00M
+336.36%
71.00M
+222.73%
20.00M
-4.76%
20.00M
-4.76%
22.00M
+100%
22.00M
-40.54%
21.00M
-38.24%
21.00M
+110%
11.00M
+10%
37.00M
-5.13%
34.00M
-10.53%
10.00M
-72.97%
10.00M
-72.22%
39.00M
+11.43%
38.00M
+15.15%
37.00M
+12.12%
36.00M
+20%
Property Plant & Equipment - Net
11.00B
+0.08%
11.00B
+5.23%
11.00B
+2.87%
11.00B
+3.06%
11.00B
+16.4%
11.00B
+16.83%
11.00B
+22.82%
11.00B
+28.69%
10.00B
+36.36%
9.00B
+36.95%
9.00B
+43.83%
8.00B
+44.89%
7.00B
+37.14%
7.00B
+34.86%
6.00B
+29.69%
6.00B
+23.15%
5.00B
+19.94%
5.00B
+20.1%
5.00B
+17.93%
Other Non-Current Assets
2.00B
+10.63%
2.00B
+18.28%
2.00B
+5.04%
1.00B
+1.79%
2.00B
+31.44%
1.00B
+34.2%
2.00B
+19.39%
1.00B
+80.88%
1.00B
+69.56%
1.00B
-12.05%
1.00B
-2.29%
774.00M
+2.38%
726.00M
-5.35%
1.00B
+65.36%
1.00B
+65.91%
756.00M
-7.24%
767.00M
-2.91%
768.00M
-0.39%
789.00M
+4.92%
Intangible Assets - Net
642.00M
-2.28%
655.00M
+0.92%
637.00M
-4.07%
636.00M
-5.07%
657.00M
+1.55%
649.00M
-0.61%
664.00M
-5.55%
670.00M
-4.56%
647.00M
-10.14%
653.00M
-12.47%
703.00M
-8.58%
702.00M
-6.52%
720.00M
-5.88%
746.00M
-2.36%
769.00M
+1.99%
751.00M
-3.1%
765.00M
+2.96%
764.00M
+50.1%
754.00M
+59.41%
Total Liabilities
7.00B
-14.61%
7.00B
-3.6%
7.00B
-10.42%
7.00B
-7.06%
8.00B
+9.31%
8.00B
+5.87%
8.00B
+5.93%
8.00B
+5.22%
7.00B
-3.36%
7.00B
+3.88%
7.00B
+14.76%
7.00B
+15.27%
7.00B
+15.87%
7.00B
+3.75%
6.00B
+0.52%
6.00B
+5.36%
6.00B
+4.62%
7.00B
+36.77%
6.00B
+34.79%
Total Current Liabilities
3.00B
-20.13%
4.00B
+18.59%
4.00B
+4.85%
4.00B
+1.15%
4.00B
+12.6%
4.00B
-12.27%
4.00B
-11.16%
4.00B
-2.79%
4.00B
-2.58%
4.00B
+8.86%
4.00B
+30.58%
4.00B
+30.11%
4.00B
+34.55%
4.00B
+6.79%
3.00B
-3.94%
3.00B
-3.41%
3.00B
-8.8%
3.00B
+16.84%
3.00B
+55.64%
Accounts Payable & Accruals
1.00B
-9.4%
1.00B
-7.99%
1.00B
-16.38%
1.00B
-28.72%
2.00B
+1.93%
2.00B
-20.75%
2.00B
-21.62%
2.00B
-37.82%
2.00B
-16.71%
2.00B
-0.4%
2.00B
+30.29%
3.00B
+88.69%
2.00B
+38.09%
2.00B
+46.27%
2.00B
+25.53%
2.00B
+35.68%
1.00B
+23.92%
1.00B
+26.6%
1.00B
+33.44%
Short-Term Debt & Current Portion of Long-Term Debt
256.00M
-74.48%
1.00B
+326.27%
988.00M
+315.13%
990.00M
+356.22%
1.00B
+479.77%
236.00M
+34.09%
238.00M
+35.23%
217.00M
+24%
173.00M
+11.61%
176.00M
+31.34%
176.00M
+25.71%
175.00M
+22.38%
155.00M
-24.39%
134.00M
-84.63%
140.00M
-83.27%
143.00M
-82.01%
205.00M
-79.15%
872.00M
-0.8%
837.00M
+389.47%
Income Taxes Payable
89.00M
-23.28%
104.00M
-20.61%
72.00M
-45.86%
66.00M
-15.38%
116.00M
-69.23%
131.00M
-47.18%
133.00M
-31.09%
78.00M
-17.89%
377.00M
+11.21%
248.00M
+27.84%
193.00M
+70.8%
95.00M
+39.71%
339.00M
+130.61%
194.00M
+104.21%
113.00M
+50.67%
68.00M
-19.05%
147.00M
+40%
95.00M
+37.68%
75.00M
+19.05%
Dividends/Distributions Payable
176.00M
-0.56%
257.00M
0%
16.00M
+166.67%
88.00M
+62.96%
177.00M
+53.91%
257.00M
+48.55%
6.00M
0%
54.00M
-10%
115.00M
+0.88%
173.00M
+2.37%
6.00M
0%
60.00M
+9.09%
114.00M
-0.87%
169.00M
+0.6%
6.00M
+50%
55.00M
+30.95%
115.00M
+40.24%
168.00M
+41.18%
4.00M
-33.33%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
52.00M
-5.45%
46.00M
-16.36%
--
-100%
--
-100%
55.00M
+1.85%
55.00M
+1.85%
54.00M
+3.85%
51.00M
-1.92%
Other Current Liabilities
1.00B
+5.8%
1.00B
+3.12%
1.00B
-16.61%
1.00B
-14.36%
1.00B
-12.52%
1.00B
-7.57%
2.00B
+0.19%
2.00B
+250.57%
2.00B
+15.36%
1.00B
+19.47%
2.00B
+27.92%
435.00M
-56.63%
1.00B
+34.6%
1.00B
+35.83%
1.00B
+26.79%
1.00B
+10.46%
977.00M
+20.47%
896.00M
+15.91%
952.00M
+22.68%
Total Non-Current Liabilities
3.00B
-7.99%
3.00B
-22.26%
3.00B
-23.36%
3.00B
-14.98%
4.00B
+5.61%
4.00B
+28.17%
4.00B
+26.56%
4.00B
+14.29%
3.00B
-4.21%
3.00B
-1.65%
3.00B
+0.12%
3.00B
+2.08%
3.00B
+0.43%
3.00B
+0.57%
3.00B
+5.03%
3.00B
+14.61%
3.00B
+19.1%
3.00B
+66.48%
3.00B
+18.69%
Debt - Long-Term
2.00B
-9.56%
2.00B
-31.54%
2.00B
-34.3%
2.00B
-27.56%
2.00B
-12.66%
3.00B
+15.24%
3.00B
+15.55%
3.00B
+6.61%
2.00B
-2.34%
2.00B
+3.69%
2.00B
+3.07%
3.00B
+6.09%
2.00B
+0.69%
2.00B
+3.88%
2.00B
+12.96%
2.00B
+31.22%
2.00B
+30.66%
2.00B
+95.9%
2.00B
+14.22%
Other Non-Current Liabilities
1.00B
-5.48%
1.00B
-3.77%
1.00B
+0.31%
1.00B
+15.72%
1.00B
+57.63%
1.00B
+74.93%
1.00B
+64.19%
1.00B
+72.97%
845.00M
+3.3%
758.00M
-16.79%
782.00M
-9.07%
640.00M
-9.86%
818.00M
+3.54%
911.00M
+10.02%
860.00M
+5.13%
710.00M
-16.67%
790.00M
-1%
828.00M
+27.38%
818.00M
+32.58%
Total Shareholders' Equity
18.00B
+1.67%
18.00B
+4.88%
18.00B
+4.42%
18.00B
+4.91%
18.00B
+14.81%
17.00B
+17.67%
17.00B
+24.05%
17.00B
+32.09%
16.00B
+41.26%
15.00B
+42.57%
14.00B
+41.09%
13.00B
+37.58%
11.00B
+28.1%
10.00B
+17.28%
10.00B
+14.06%
9.00B
+9.02%
9.00B
+10.67%
9.00B
+21.21%
9.00B
+19.5%
Shareholders' Equity
18.00B
+1.7%
18.00B
+4.27%
18.00B
+3.81%
17.00B
+4.3%
18.00B
+13.79%
17.00B
+17.36%
17.00B
+23.75%
17.00B
+31.8%
15.00B
+41.38%
15.00B
+42.8%
14.00B
+41.32%
13.00B
+37.83%
11.00B
+28.31%
10.00B
+17.35%
10.00B
+14.11%
9.00B
+9.01%
9.00B
+10.84%
9.00B
+21.49%
9.00B
+19.78%
Common Equity Attributable to Parent Shareholders
18.00B
+1.7%
18.00B
+4.27%
18.00B
+3.81%
17.00B
+4.3%
18.00B
+13.79%
17.00B
+17.36%
17.00B
+23.75%
17.00B
+31.8%
15.00B
+41.38%
15.00B
+42.8%
14.00B
+41.32%
13.00B
+37.83%
11.00B
+28.31%
10.00B
+17.35%
10.00B
+14.11%
9.00B
+9.01%
9.00B
+10.84%
9.00B
+21.49%
9.00B
+19.78%
Minority Interest
238.00M
-0.83%
236.00M
+87.3%
233.00M
+87.9%
230.00M
+86.99%
240.00M
+233.33%
126.00M
+82.61%
124.00M
+85.07%
123.00M
+89.23%
72.00M
+18.03%
69.00M
+6.15%
67.00M
+6.35%
65.00M
+1.56%
61.00M
-1.61%
65.00M
+6.56%
63.00M
+6.78%
64.00M
+10.34%
62.00M
-8.82%
61.00M
-8.96%
59.00M
-10.61%
Total Liabilities & Equity
25.00B
-3.25%
25.00B
+2.24%
25.00B
-0.2%
25.00B
+1.19%
26.00B
+13.09%
25.00B
+13.72%
25.00B
+17.77%
24.00B
+22.38%
23.00B
+23.44%
22.00B
+26.77%
21.00B
+30.71%
20.00B
+28.58%
18.00B
+22.92%
17.00B
+11.35%
16.00B
+8.31%
16.00B
+7.51%
15.00B
+8.02%
16.00B
+27.57%
15.00B
+25.55%
Net Debt
-3.00B
-17.95%
-3.00B
-16.47%
-3.00B
-1.41%
-3.00B
+2.38%
-3.00B
+29.15%
-3.00B
+67.14%
-3.00B
+68.52%
-3.00B
+75.24%
-2.00B
+69.05%
-2.00B
+107.14%
-2.00B
+120.83%
-2.00B
+84.34%
-1.00B
+82.58%
-924.00M
-14.52%
-840.00M
-29.11%
-977.00M
-11.1%
-798.00M
+20.54%
-1.00B
+89.65%
-1.00B
+80.09%
Working Capital
7.00B
-3.68%
7.00B
-12.1%
8.00B
-7.91%
8.00B
-1.44%
8.00B
+6.91%
8.00B
+23.03%
8.00B
+31.15%
8.00B
+35.34%
7.00B
+32.42%
7.00B
+42.59%
6.00B
+29.35%
6.00B
+22.32%
5.00B
+14.99%
5.00B
-4.41%
5.00B
+2.91%
5.00B
+7.07%
5.00B
+11.6%
5.00B
+53.78%
5.00B
+13.03%
