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Aft-market
ET
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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
4.00B
-14.36%
3.98B
-16.7%
4.34B
-13.4%
4.45B
-10.78%
4.67B
-64.65%
4.78B
-57.59%
5.01B
-56.24%
4.99B
-56.64%
13.22B
+12.22%
11.28B
-4.06%
11.44B
-2.33%
11.51B
-1.15%
11.78B
+1.67%
11.76B
-2.54%
11.71B
+34.62%
11.64B
+38.35%
11.59B
+17.92%
12.06B
+21.25%
8.70B
-8.93%
Total Current Assets
1.26B
-30.79%
1.22B
+14.85%
1.57B
+26.74%
1.67B
+38.56%
1.82B
-41%
1.06B
-63.98%
1.24B
-59.67%
1.21B
-60.87%
3.09B
-3.07%
2.95B
-3.27%
3.07B
+3.16%
3.08B
+7.16%
3.19B
+14.87%
3.05B
-1.67%
2.98B
+13.94%
2.88B
+16.06%
2.78B
-30.5%
3.11B
-24.9%
2.61B
-30.84%
Cash & Short Term Investments
282.00M
-64.53%
276.00M
+35.29%
573.00M
+132.93%
724.00M
+176.34%
795.00M
+17.78%
204.00M
-62.71%
246.00M
-52.6%
262.00M
+18.55%
675.00M
+55.53%
547.00M
+37.44%
519.00M
+25.97%
221.00M
-50.56%
434.00M
+13.32%
398.00M
-11.36%
412.00M
+29.15%
447.00M
+32.25%
383.00M
-76.14%
449.00M
-73.29%
319.00M
-73.72%
Loans & Receivables - Net
548.00M
-12.04%
507.00M
+18.18%
567.00M
+17.15%
539.00M
+12.06%
623.00M
-34.42%
429.00M
-56.49%
484.00M
-52.03%
481.00M
-12.55%
950.00M
-14.87%
986.00M
-9.12%
1.01B
-5.79%
550.00M
-42.65%
1.12B
+18.35%
1.08B
-14.63%
1.07B
-11.63%
959.00M
-14.15%
943.00M
-24.68%
1.27B
+1.44%
1.21B
-11.01%
Inventories - Total
221.00M
+6.25%
212.00M
-3.64%
218.00M
-15.83%
208.00M
-18.11%
208.00M
-71.31%
220.00M
-68.97%
259.00M
-67.3%
254.00M
-28.85%
725.00M
-12.33%
709.00M
-17.37%
792.00M
-1.61%
357.00M
-52.65%
827.00M
+10.71%
858.00M
+23.45%
805.00M
+26.97%
754.00M
+25.46%
747.00M
-0.13%
695.00M
-11.13%
634.00M
-15.13%
Assets Held for Sale - Short-Term
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
--
--
--
--
--
--
1.69B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
212.00M
+6.53%
227.00M
+7.58%
211.00M
-15.26%
200.00M
-4.31%
199.00M
-73.22%
211.00M
-70.37%
249.00M
-66.8%
209.00M
-20.83%
743.00M
-8.72%
712.00M
-0.14%
750.00M
+9.01%
264.00M
-63.13%
814.00M
+15.46%
713.00M
+3.18%
688.00M
+53.91%
716.00M
+69.67%
705.00M
+79.85%
691.00M
+64.52%
447.00M
-0.22%
Total Non-Current Assets
2.74B
-3.83%
2.76B
-25.73%
2.77B
-26.59%
2.78B
-26.51%
2.85B
-71.88%
3.72B
-55.33%
3.77B
-54.98%
3.78B
-55.09%
10.13B
+17.9%
8.32B
-4.33%
8.37B
-4.2%
8.43B
-3.88%
8.59B
-2.49%
8.70B
-2.85%
8.74B
+43.5%
8.77B
+47.66%
8.81B
+51.11%
8.96B
+54.09%
6.09B
+5.4%
Property Plant & Equipment - Net
381.00M
-11.19%
398.00M
-9.13%
409.00M
-8.71%
421.00M
-6.03%
429.00M
-58.31%
438.00M
-57.48%
448.00M
-56.67%
448.00M
-10.22%
1.03B
+3.21%
1.03B
-0.87%
1.03B
-3.81%
499.00M
-55.53%
997.00M
-9.86%
1.04B
-6.82%
1.07B
+41.45%
1.12B
+56.49%
1.11B
+51.3%
1.11B
+50.47%
760.00M
-0.13%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
-100%
--
--
--
--
--
--
4.34B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
749.00M
-6.02%
757.00M
-22.91%
750.00M
-25.37%
750.00M
-25.37%
797.00M
-77.57%
982.00M
-41.79%
1.00B
-40.57%
1.00B
-9.3%
3.55B
+93.26%
1.69B
-8.22%
1.69B
-5.27%
1.11B
-38.72%
1.84B
+1.21%
1.84B
-3.36%
1.78B
-3.04%
1.81B
-2.27%
1.82B
+5.33%
1.90B
+12.74%
1.84B
+13.92%
Intangible Assets - Net
1.61B
-0.8%
1.61B
-30.1%
1.61B
-30.57%
1.61B
-30.93%
1.62B
-70.74%
2.30B
-59%
2.32B
-58.99%
2.33B
-6.01%
5.55B
-3.63%
5.61B
-3.73%
5.65B
-3.95%
2.48B
-57.5%
5.76B
-2.24%
5.83B
-1.94%
5.88B
+68.5%
5.83B
+73.2%
5.89B
+74.46%
5.94B
+75.48%
3.49B
+2.59%
Total Liabilities
2.88B
-15%
2.84B
-38.16%
3.20B
-32.81%
3.25B
-30.8%
3.39B
-70.74%
4.59B
-51.39%
4.77B
-50.75%
4.69B
-51.92%
11.58B
+15.05%
9.45B
-6.51%
9.68B
-4.32%
9.75B
-3.51%
10.06B
-0.64%
10.11B
-4.93%
10.12B
+38.03%
10.11B
+42.57%
10.13B
+23.18%
10.63B
+26.21%
7.33B
-9.89%
Total Current Liabilities
1.11B
-27.11%
1.05B
-15.95%
1.41B
+5.32%
1.42B
+6.53%
1.53B
-43.02%
1.25B
-52.8%
1.33B
-52.59%
1.33B
-50.87%
2.68B
-3.25%
2.66B
-6.21%
2.82B
-0.49%
2.71B
-3.38%
2.77B
+1.32%
2.83B
-4.52%
2.83B
+27.59%
2.81B
+34.48%
2.73B
+20.02%
2.97B
+29.34%
2.22B
-7.81%
Accounts Payable & Accruals
474.00M
-8.67%
435.00M
-23.82%
418.00M
-28.18%
436.00M
-33.33%
519.00M
-54.39%
571.00M
-45.1%
582.00M
-50.47%
654.00M
-3.96%
1.14B
-4.77%
1.04B
-14.89%
1.18B
+3.98%
681.00M
-43.95%
1.20B
+4.37%
1.22B
+11.8%
1.13B
+20.99%
1.22B
+35%
1.15B
+18.65%
1.09B
+17.65%
934.00M
-4.3%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
15.00M
-85.71%
15.00M
-85.71%
23.00M
-79.09%
113.00M
+6.6%
105.00M
-2.78%
105.00M
+26.51%
110.00M
+50.68%
106.00M
+125.53%
108.00M
-66.25%
83.00M
+20.29%
73.00M
+217.39%
47.00M
-80.17%
320.00M
+38.53%
69.00M
-78.23%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
44.00M
-15.38%
--
--
--
--
--
--
52.00M
-46.39%
--
-100%
--
-100%
--
-100%
97.00M
+14.12%
102.00M
+24.39%
105.00M
+26.51%
90.00M
+2.27%
Other Current Liabilities
639.00M
-36.61%
619.00M
-7.34%
988.00M
+33.88%
984.00M
+60.78%
1.01B
-29.46%
668.00M
-55.82%
738.00M
-51.95%
612.00M
+18.38%
1.43B
-2.72%
1.51B
+0.6%
1.54B
-5.01%
517.00M
-63.67%
1.47B
+2.01%
1.50B
+3.73%
1.62B
+43.73%
1.42B
+31.76%
1.44B
+44.87%
1.45B
+37.87%
1.13B
+10.4%
Total Non-Current Liabilities
1.77B
-5.05%
1.79B
-46.5%
1.80B
-47.64%
1.82B
-45.62%
1.86B
-79.09%
3.34B
-50.83%
3.43B
-49.99%
3.36B
-52.33%
8.90B
+22%
6.79B
-6.63%
6.86B
-5.81%
7.04B
-3.56%
7.29B
-1.37%
7.28B
-5.09%
7.29B
+42.56%
7.30B
+45.94%
7.39B
+24.4%
7.67B
+25.04%
5.11B
-10.76%
Debt - Long-Term
1.10B
+0.09%
1.10B
-57.65%
1.10B
-58.65%
1.10B
-57.28%
1.10B
-85.19%
2.60B
-51.19%
2.66B
-50.83%
2.57B
-53.74%
7.42B
+32.17%
5.32B
-3.29%
5.41B
-1.99%
5.55B
+0.67%
5.61B
+1.08%
5.50B
-3.37%
5.52B
+63.49%
5.52B
+67.57%
5.55B
+29.3%
5.69B
+26.31%
3.37B
-17.89%
Other Non-Current Liabilities
435.00M
-14.54%
450.00M
-8.72%
457.00M
-11.26%
479.00M
-9.96%
509.00M
-55.97%
493.00M
-56.79%
515.00M
-53.89%
532.00M
+22.3%
1.16B
-12.62%
1.14B
-18.5%
1.12B
-19.93%
435.00M
-68.79%
1.32B
-7.87%
1.40B
-10.03%
1.40B
+2.57%
1.39B
+0.72%
1.44B
+9.28%
1.56B
+20.43%
1.36B
+6.92%
Total Shareholders' Equity
1.12B
-12.67%
1.14B
+504.76%
1.13B
+372.08%
1.21B
+301%
1.29B
-21.86%
189.00M
-89.67%
240.00M
-86.39%
301.00M
-82.84%
1.65B
-4.3%
1.83B
+10.98%
1.76B
+10.26%
1.75B
+14.42%
1.72B
+17.72%
1.65B
+15.16%
1.60B
+16.46%
1.53B
+15.79%
1.46B
-9.02%
1.43B
-6.16%
1.37B
-3.45%
Shareholders' Equity
1.12B
-12.8%
1.14B
+498.43%
1.13B
+368.18%
1.21B
+301.66%
1.29B
-21.74%
191.00M
-89.56%
242.00M
-86.28%
301.00M
-82.85%
1.65B
-4.24%
1.83B
+11.25%
1.76B
+10.46%
1.75B
+14.71%
1.72B
+18.05%
1.65B
+15.28%
1.60B
+16.65%
1.53B
+15.82%
1.46B
-9.11%
1.43B
-6.24%
1.37B
-3.52%
Preferred Shareholders Equity
276.00M
0%
276.00M
0%
276.00M
0%
276.00M
0%
276.00M
+0.36%
276.00M
+0.36%
276.00M
+0.36%
276.00M
+0.36%
275.00M
0%
275.00M
0%
275.00M
+0.36%
275.00M
+0.36%
275.00M
+0.36%
275.00M
+0.73%
274.00M
+0.37%
274.00M
+0.37%
274.00M
-32.84%
273.00M
-32.09%
273.00M
-30.89%
Common Equity Attributable to Parent Shareholders
848.00M
-16.29%
867.00M
-1120%
857.00M
-2620.59%
933.00M
+3632%
1.01B
-26.17%
-85.00M
-105.47%
-34.00M
-102.28%
25.00M
-98.31%
1.37B
-5.05%
1.55B
+13.5%
1.49B
+12.55%
1.48B
+17.83%
1.45B
+22.15%
1.37B
+18.72%
1.32B
+20.71%
1.26B
+19.85%
1.18B
-1%
1.15B
+3.04%
1.10B
+7.03%
Minority Interest
0.00
-100%
0.00
-100%
0.00
-100%
-2.00M
--
-2.00M
--
-2.00M
+100%
-2.00M
+100%
--
-100%
0.00
-100%
-1000.00K
-133.33%
-1000.00K
-150%
-1000.00K
-133.33%
1000.00K
-80%
3.00M
-25%
2.00M
-50%
3.00M
0%
5.00M
+25%
4.00M
+33.33%
4.00M
+33.33%
Total Liabilities & Equity
4.00B
-14.36%
3.98B
-16.7%
4.34B
-13.4%
4.45B
-10.78%
4.67B
-64.65%
4.78B
-57.59%
5.01B
-56.24%
4.99B
-56.64%
13.22B
+12.22%
11.28B
-4.06%
11.44B
-2.33%
11.51B
-1.15%
11.78B
+1.67%
11.76B
-2.54%
11.71B
+34.62%
11.64B
+38.35%
11.59B
+17.92%
12.06B
+21.25%
8.70B
-8.93%
Net Debt
817.00M
+169.64%
823.00M
-65.79%
526.00M
-78.33%
374.00M
-83.96%
303.00M
-95.58%
2.41B
-50.64%
2.43B
-51.38%
2.33B
-57.18%
6.85B
+29.74%
4.87B
-6.4%
4.99B
-3.76%
5.44B
+5.83%
5.28B
+1.3%
5.21B
-6.35%
5.19B
+66.04%
5.14B
+72.73%
5.21B
+78.29%
5.56B
+82.06%
3.12B
-2.74%
Working Capital
150.00M
-49.66%
168.00M
-188.42%
163.00M
-268.04%
251.00M
-297.64%
298.00M
-27.85%
-190.00M
-163.97%
-97.00M
-138.19%
-127.00M
-134.42%
413.00M
-1.9%
297.00M
+34.39%
254.00M
+73.97%
369.00M
+442.65%
421.00M
+856.82%
221.00M
+58.99%
146.00M
-62.94%
68.00M
-82.56%
44.00M
-97.44%
139.00M
-92.45%
394.00M
-71.26%
