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EXEL
EXEL Financials
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Trade EXEL
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
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
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.82B
-4.62%
2.68B
-3.43%
2.84B
+1.19%
2.95B
+0.18%
2.96B
-0.56%
2.96B
-0.56%
2.77B
-11.75%
2.80B
-10.8%
2.94B
-4.2%
2.98B
+0.52%
3.14B
+9.06%
3.14B
+18.43%
3.07B
+17.4%
2.96B
+20.98%
2.88B
+21.72%
2.65B
+21.16%
2.62B
+22.41%
2.45B
+15.95%
2.37B
+15.67%
2.19B
+12.01%
Total Current Assets
1.40B
-9.52%
1.18B
-20.08%
1.40B
+8.05%
1.47B
+11.35%
1.55B
+7.37%
1.55B
+7.37%
1.48B
-7.11%
1.29B
-21.08%
1.32B
-18.58%
1.44B
-21.63%
1.59B
-14.1%
1.64B
-11.13%
1.62B
-11.77%
1.84B
+10.81%
1.85B
+16.22%
1.84B
+28.48%
1.83B
+26.94%
1.66B
+18.06%
1.59B
+14.24%
1.43B
+26.16%
Cash & Short Term Investments
988.53M
-16.87%
791.10M
-21.05%
1.03B
+7.07%
1.11B
+11.65%
1.19B
+7.77%
1.19B
+7.77%
1.00B
-20.9%
963.26M
-26.64%
995.30M
-23.93%
1.10B
-28.68%
1.27B
-17.47%
1.31B
-16.38%
1.31B
-10.81%
1.55B
+10.28%
1.53B
+13.98%
1.57B
+32.46%
1.47B
+21.59%
1.40B
+18.09%
1.35B
+11.01%
1.19B
+24.22%
Loans & Receivables - Net
309.73M
+14.84%
292.35M
-26.28%
281.64M
+17.07%
265.44M
+11.81%
269.71M
+8.7%
269.71M
+8.7%
396.58M
+70.34%
240.58M
+2.84%
237.41M
+10.53%
248.11M
+15.39%
232.82M
-1.1%
233.92M
+22.72%
214.78M
-24.01%
215.01M
+19.79%
235.40M
+29.7%
190.61M
+7.28%
282.65M
+75.7%
179.49M
+5.19%
181.50M
+34.57%
177.67M
+29.37%
Inventories - Total
27.40M
+30.4%
23.48M
+13.92%
24.85M
+17.75%
22.39M
+29.24%
21.01M
-15.87%
21.01M
-15.87%
20.61M
-28.01%
21.11M
-29.43%
17.32M
-47.98%
24.98M
-6.49%
28.64M
-13.28%
29.91M
+5.06%
33.30M
+21.12%
26.71M
-5.41%
33.02M
+32.18%
28.47M
+14.99%
27.49M
+31.09%
28.24M
+46.18%
24.98M
+50.42%
24.76M
+60.58%
Prepaid Expenses
76.59M
+9.68%
73.83M
+26.75%
58.70M
-13.03%
68.48M
+0.81%
69.84M
+4.41%
69.84M
+4.41%
58.25M
-6.44%
67.49M
+11.27%
67.93M
+9.19%
66.89M
+26.44%
62.26M
+28.95%
60.65M
+13.73%
62.21M
+8.14%
52.90M
+2.6%
48.28M
+20.31%
53.33M
+15.09%
57.53M
+0.91%
51.56M
+72.05%
40.13M
+33.16%
46.34M
+55.65%
Total Non-Current Assets
1.42B
+0.76%
1.50B
+15.56%
1.44B
-4.67%
1.48B
-8.88%
1.41B
-8.02%
1.41B
-8.02%
1.30B
-16.51%
1.51B
+0.37%
1.62B
+11.82%
1.53B
+36.95%
1.55B
+50.71%
1.51B
+85.58%
1.45B
+85.89%
1.12B
+42.51%
1.03B
+33.04%
811.38M
+7.29%
781.49M
+12.94%
785.71M
+11.73%
774.02M
+18.74%
756.28M
-7.63%
Investments - Long-Term
578.29M
+10.48%
594.65M
+37.55%
619.44M
-1.61%
637.29M
-12.55%
523.42M
-35.51%
523.42M
-35.51%
432.31M
-48.45%
629.56M
-21.81%
728.72M
-3.7%
811.68M
+47.51%
838.62M
+80.78%
805.13M
+99.03%
756.73M
+103.91%
550.25M
+66.21%
463.89M
+55.26%
404.54M
+44.92%
371.11M
+11.68%
331.06M
-7.12%
298.77M
-8.21%
279.15M
-42.37%
Property Plant & Equipment - Net
104.75M
-15.81%
110.31M
-15.28%
115.03M
-9.58%
119.39M
-7.26%
124.41M
+2.79%
124.41M
+2.79%
130.21M
+13.22%
127.22M
+9.47%
128.73M
+16.37%
121.04M
+12.17%
115.00M
+5.97%
116.21M
+9.46%
110.62M
+6.34%
107.91M
+8.08%
108.53M
+14.08%
106.17M
+35.33%
104.03M
+54.39%
99.84M
+77.06%
95.13M
+81.82%
78.45M
+61.8%
Other Non-Current Assets
673.00M
-3.69%
727.14M
+8.85%
642.26M
-6.85%
659.38M
-6.06%
698.76M
+30.24%
698.76M
+30.24%
668.01M
+25.24%
689.51M
+32.77%
701.95M
+34.98%
536.50M
+34.96%
533.38M
+35.63%
519.33M
+122.17%
520.03M
+115.78%
397.54M
+41.13%
393.27M
+24.65%
233.75M
-30.22%
241.00M
+5.44%
281.69M
+24.25%
315.49M
+49.97%
334.99M
+50.81%
Intangible Assets - Net
63.68M
0%
63.68M
0%
63.68M
0%
63.68M
0%
63.68M
0%
63.68M
0%
63.68M
0%
63.68M
0%
63.68M
0%
63.68M
0%
63.68M
0%
63.68M
0%
63.68M
0%
63.68M
0%
63.68M
0%
63.68M
0%
63.68M
0%
63.68M
0%
63.68M
0%
63.68M
0%
Total Liabilities
662.85M
-3.21%
644.54M
-1.35%
706.22M
+4.51%
703.49M
+3.69%
684.86M
+8.83%
684.86M
+8.83%
653.39M
+6.32%
675.74M
+14.88%
678.45M
+16.36%
629.29M
+33.9%
614.53M
+25.38%
588.22M
+63.27%
583.06M
+43.74%
469.97M
+40.17%
490.14M
+51.19%
360.27M
+28.96%
405.62M
+57.08%
335.29M
+29.45%
324.19M
+52.04%
279.36M
+34.34%
Total Current Liabilities
373.78M
-5.22%
336.11M
-2.77%
399.10M
+6.99%
403.77M
+2.41%
394.35M
+4.65%
394.35M
+4.65%
345.70M
+1.79%
373.01M
+13.86%
394.28M
+21.56%
376.82M
+24.88%
339.62M
+11.52%
327.60M
+13.32%
324.36M
-3.92%
301.73M
+11.96%
304.52M
+19.27%
289.08M
+35.5%
337.59M
+64.95%
269.51M
+33.86%
255.33M
+78.95%
213.34M
+51.87%
Accounts Payable & Accruals
210.92M
-10.68%
177.47M
-3.55%
215.71M
+11.73%
246.38M
+8.9%
236.13M
+19.28%
236.13M
+19.28%
183.99M
+4.29%
193.07M
+12.44%
226.24M
+15.97%
197.96M
+11.32%
176.43M
-6.23%
171.71M
-2.12%
195.09M
-22.13%
177.83M
-3.16%
188.16M
+17.4%
175.43M
+40.36%
250.52M
+79.55%
183.64M
+25.02%
160.28M
+72.54%
124.99M
+45.95%
Other Current Liabilities
162.86M
+2.93%
158.64M
-1.9%
183.39M
+1.92%
157.39M
-6.34%
158.22M
-11.54%
158.22M
-11.54%
161.71M
-0.91%
179.94M
+15.43%
168.04M
+29.98%
178.86M
+44.36%
163.19M
+40.24%
155.89M
+37.17%
129.27M
+48.48%
123.90M
+44.29%
116.36M
+22.42%
113.65M
+28.64%
87.07M
+33.68%
85.87M
+57.68%
95.05M
+90.91%
88.35M
+61.11%
Total Non-Current Liabilities
289.07M
-0.5%
308.43M
+0.24%
307.12M
+1.45%
299.72M
+5.47%
290.51M
+15.07%
290.51M
+15.07%
307.68M
+11.92%
302.73M
+16.16%
284.17M
+9.84%
252.47M
+50.07%
274.91M
+48.1%
260.63M
+266.11%
258.70M
+280.26%
168.24M
+155.73%
185.62M
+169.53%
71.19M
+7.83%
68.03M
+27.02%
65.79M
+14.08%
68.87M
-2.37%
66.02M
-2.16%
Other Non-Current Liabilities
112.61M
+17.22%
128.59M
+17.26%
120.00M
+18.49%
108.89M
+15.57%
96.07M
+55.91%
96.07M
+55.91%
109.67M
+36.71%
101.27M
+37.45%
94.22M
+37.49%
61.62M
+633.61%
80.22M
+226.04%
73.68M
+258.5%
68.53M
+308.86%
8.40M
-37.94%
24.60M
+57.26%
20.55M
+55.92%
16.76M
+274.49%
13.53M
+34.76%
15.64M
-29.56%
13.18M
-32.72%
Total Shareholders' Equity
2.16B
-5.04%
2.03B
-4.07%
2.13B
+0.14%
2.24B
-0.87%
2.27B
-3.08%
2.27B
-3.08%
2.12B
-16.15%
2.13B
-16.72%
2.26B
-9.02%
2.35B
-5.77%
2.53B
+5.72%
2.56B
+11.39%
2.49B
+12.57%
2.49B
+17.94%
2.39B
+17.04%
2.29B
+20.02%
2.21B
+17.64%
2.11B
+14.06%
2.04B
+11.44%
1.91B
+9.36%
Shareholders' Equity
2.16B
-5.04%
2.03B
-4.07%
2.13B
+0.14%
2.24B
-0.87%
2.27B
-3.08%
2.27B
-3.08%
2.12B
-16.15%
2.13B
-16.72%
2.26B
-9.02%
2.35B
-5.77%
2.53B
+5.72%
2.56B
+11.39%
2.49B
+12.57%
2.49B
+17.94%
2.39B
+17.04%
2.29B
+20.02%
2.21B
+17.64%
2.11B
+14.06%
2.04B
+11.44%
1.91B
+9.36%
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
--
Common Equity Attributable to Parent Shareholders
2.16B
-5.04%
2.03B
-4.07%
2.13B
+0.14%
2.24B
-0.87%
2.27B
-3.08%
2.27B
-3.08%
2.12B
-16.15%
2.13B
-16.72%
2.26B
-9.02%
2.35B
-5.77%
2.53B
+5.72%
2.56B
+11.39%
2.49B
+12.57%
2.49B
+17.94%
2.39B
+17.04%
2.29B
+20.02%
2.21B
+17.64%
2.11B
+14.06%
2.04B
+11.44%
1.91B
+9.36%
Total Liabilities & Equity
2.82B
-4.62%
2.68B
-3.43%
2.84B
+1.19%
2.95B
+0.18%
2.96B
-0.56%
2.96B
-0.56%
2.77B
-11.75%
2.80B
-10.8%
2.94B
-4.2%
2.98B
+0.52%
3.14B
+9.06%
3.14B
+18.43%
3.07B
+17.4%
2.96B
+20.98%
2.88B
+21.72%
2.65B
+21.16%
2.62B
+22.41%
2.45B
+15.95%
2.37B
+15.67%
2.19B
+12.01%
Net Debt
-988.53M
-16.87%
-791.10M
-21.05%
-1.03B
+7.07%
-1.11B
+11.65%
-1.19B
+7.77%
-1.19B
+7.77%
-1.00B
-20.9%
-963.26M
-26.64%
-995.30M
-23.93%
-1.10B
-28.68%
-1.27B
-17.47%
-1.31B
-16.38%
-1.31B
-10.81%
-1.55B
+10.28%
-1.53B
+13.98%
-1.57B
+32.46%
-1.47B
+21.59%
-1.40B
+18.09%
-1.35B
+11.01%
-1.19B
+24.22%
Working Capital
1.03B
-10.98%
844.65M
-25.37%
997.40M
+8.48%
1.06B
+15.17%
1.16B
+8.33%
1.16B
+8.33%
1.13B
-9.53%
919.42M
-29.82%
923.68M
-28.64%
1.07B
-30.74%
1.25B
-19.15%
1.31B
-15.68%
1.29B
-13.54%
1.54B
+10.58%
1.55B
+15.64%
1.55B
+27.25%
1.50B
+20.67%
1.39B
+15.42%
1.34B
+6.86%
1.22B
+22.53%
