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Aft-market
ET
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Aft-market
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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
12.24B
+2.58%
12.16B
+0.65%
11.89B
-1.31%
11.81B
-1.91%
11.93B
-0.67%
12.08B
+1.41%
12.04B
+1.49%
12.04B
+320.34%
12.01B
+325.6%
11.91B
+311.59%
11.87B
+206.87%
2.86B
-20.3%
2.82B
+9.56%
2.89B
+11.01%
3.87B
+47.23%
3.59B
+52.79%
2.58B
+1.51%
2.61B
+5.18%
2.63B
+17.91%
Total Current Assets
1.87B
+0.59%
1.94B
-1.34%
1.78B
-5.42%
1.72B
-5.47%
1.86B
+1.32%
1.97B
+7.28%
1.89B
+3.01%
1.81B
+88.35%
1.83B
+92.32%
1.83B
+83.81%
1.83B
+78.07%
963.12M
+26.36%
953.86M
+15.56%
996.84M
+19.58%
1.03B
+21.79%
762.22M
+36.9%
825.41M
-18.5%
833.59M
-13.39%
843.67M
+18.92%
Cash & Short Term Investments
674.70M
+3.69%
710.20M
+18.47%
578.10M
+24.91%
533.90M
-7.34%
650.70M
+51.93%
599.50M
+38.48%
462.80M
-18.56%
576.20M
+16.56%
428.30M
-2.39%
432.90M
+17.86%
568.30M
+29.12%
494.32M
+51.58%
438.77M
+21%
367.29M
+21.72%
440.12M
+49.51%
326.11M
+16.98%
362.61M
-22.9%
301.76M
-22.57%
294.38M
+1.48%
Loans & Receivables - Net
813.90M
+6.85%
851.00M
-8.89%
789.80M
-17.66%
739.60M
-0.26%
761.70M
-19.98%
934.00M
-0.51%
959.20M
+18.49%
741.50M
+299.13%
951.90M
+207.1%
938.80M
+208.81%
809.50M
+163.17%
185.78M
+11.65%
309.97M
+18.73%
304.00M
+9.69%
307.60M
+3.59%
166.39M
+22.05%
261.06M
-21.86%
277.16M
-16.99%
296.94M
+17.02%
Inventories - Total
120.90M
-26.24%
95.40M
-34.61%
132.70M
-23.25%
121.50M
-27.03%
163.90M
-5.75%
145.90M
-18.9%
172.90M
-16.59%
166.50M
+61.57%
173.90M
+71.66%
179.90M
+43.96%
207.30M
+162.77%
103.05M
+0.54%
101.30M
+57.79%
124.96M
+45.43%
78.89M
+9.09%
102.49M
+18.8%
64.20M
+3.38%
85.93M
+36.2%
72.31M
+17.11%
Prepaid Expenses
58.40M
-3.79%
56.80M
-0.7%
61.30M
+1.66%
67.90M
+1.49%
60.70M
-8.31%
57.20M
+2.14%
60.30M
+162.17%
66.90M
+71.64%
66.20M
+206.35%
56.00M
+165.79%
23.00M
-24.14%
38.98M
-7.1%
21.61M
-0.06%
21.07M
+3.19%
30.32M
+19.34%
41.95M
+101.83%
21.62M
-17.72%
20.42M
-25.72%
25.41M
+15.22%
Assets Held for Sale - Short-Term
40.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
323.00K
-98.16%
323.00K
-95.43%
323.00K
+33.47%
10.83M
--
17.54M
--
7.07M
--
242.00K
--
--
-100%
Other Current Assets
161.30M
-27.28%
225.80M
-1.4%
220.70M
-3.88%
251.90M
-4.18%
221.80M
+3.55%
229.00M
+1.91%
229.60M
+3.61%
262.90M
+87.1%
214.20M
+161.59%
224.70M
+25.42%
221.60M
+39.22%
140.51M
+31.35%
81.88M
-24.77%
179.15M
+20.98%
159.18M
+2.94%
106.98M
+209.04%
108.85M
-9.3%
148.08M
-0.14%
154.64M
+109.93%
Total Non-Current Assets
10.37B
+2.95%
10.22B
+1.03%
10.11B
-0.55%
10.09B
-1.28%
10.07B
-1.03%
10.11B
+0.34%
10.16B
+1.22%
10.22B
+437.9%
10.18B
+444.67%
10.08B
+431.28%
10.04B
+253.47%
1.90B
-32.86%
1.87B
+6.73%
1.90B
+6.98%
2.84B
+59.27%
2.83B
+57.72%
1.75B
+14.8%
1.77B
+16.97%
1.78B
+17.44%
Investments - Long-Term
--
--
--
--
--
--
11.90M
-7.75%
--
--
--
-100%
--
--
12.90M
--
--
--
8.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
3.00B
+11.49%
2.96B
+10.06%
2.83B
+5.83%
2.80B
+4.79%
2.69B
+2.82%
2.69B
+5.37%
2.67B
+6.27%
2.68B
+359.81%
2.62B
+366.51%
2.55B
+341.83%
2.52B
+337.86%
582.07M
+3.3%
561.10M
-4.11%
576.96M
-4.21%
574.31M
-4.91%
563.50M
-7.41%
585.13M
-0.45%
602.32M
+3.19%
603.94M
+3.24%
Other Non-Current Assets
160.60M
+48.43%
161.10M
+47.39%
150.50M
+42.65%
71.10M
+22.59%
108.20M
+8.53%
109.30M
+108.59%
105.50M
+77.61%
58.00M
+156.22%
99.70M
+351.23%
52.40M
+120.55%
59.40M
-93.84%
22.64M
-97.64%
22.09M
-24.36%
23.76M
-8.17%
964.46M
+2998.55%
958.67M
+3246.96%
29.21M
-10.44%
25.87M
-8.36%
31.13M
+12.28%
Intangible Assets - Net
7.21B
-0.89%
7.10B
-2.97%
7.13B
-3.47%
7.18B
-3.63%
7.27B
-2.51%
7.32B
-1.64%
7.38B
-0.77%
7.45B
+486.02%
7.46B
+487.48%
7.44B
+481.89%
7.44B
+476.91%
1.27B
-2.06%
1.27B
+13.1%
1.28B
+13.02%
1.29B
+13.41%
1.30B
+13.72%
1.12B
+25.66%
1.13B
+26.47%
1.14B
+26.99%
Total Liabilities
6.26B
+0.48%
6.21B
-3.4%
6.11B
-5.78%
6.09B
-6.7%
6.23B
-5.72%
6.43B
-1.04%
6.49B
-0.42%
6.53B
+314.83%
6.61B
+317.35%
6.50B
+293.88%
6.51B
+146.53%
1.57B
-37.6%
1.58B
+4.58%
1.65B
+6.75%
2.64B
+63.48%
2.52B
+88.32%
1.51B
-3.76%
1.55B
-1.82%
1.62B
+16.88%
Total Current Liabilities
1.52B
+4.66%
1.52B
-0.14%
1.36B
-6.9%
1.33B
-0.85%
1.45B
+3.29%
1.52B
+9.7%
1.46B
+4.25%
1.34B
+68.83%
1.40B
+86.52%
1.38B
+74.55%
1.41B
+65.44%
795.29M
+35.16%
752.18M
+10.26%
792.82M
+10.58%
848.95M
+8.16%
588.42M
+14.35%
682.18M
-9.46%
716.94M
-6.65%
784.87M
+34.39%
Accounts Payable & Accruals
455.30M
+7.56%
457.70M
+0.62%
392.60M
-6.35%
440.40M
-11.41%
423.30M
-1.81%
454.90M
+6.86%
419.20M
-0.21%
497.10M
+68.64%
431.10M
+61.98%
425.70M
+67.26%
420.10M
+62.45%
294.76M
+5.16%
266.14M
+16.25%
254.51M
+14.78%
258.60M
+13.58%
280.31M
+14.98%
228.94M
+16.37%
221.74M
+13.93%
227.68M
+21.25%
Short-Term Debt & Current Portion of Long-Term Debt
156.20M
+160.33%
171.30M
+193.32%
94.30M
+81.35%
57.80M
+10.52%
60.00M
-8.81%
58.40M
+63.13%
52.00M
-56.41%
52.30M
+22.18%
65.80M
+1010.36%
35.80M
+170.11%
119.30M
+365.16%
42.81M
+130.8%
5.93M
-79.43%
13.25M
-76.05%
25.65M
-43.89%
18.55M
-61.91%
28.81M
-25.67%
55.33M
+15.51%
45.71M
-21.1%
Income Taxes Payable
6.00M
-35.48%
6.20M
-28.74%
7.70M
-76.95%
26.20M
+208.24%
9.30M
+34.78%
8.70M
+33.85%
33.40M
+377.14%
8.50M
-79.42%
6.90M
-82.16%
6.50M
-79.27%
7.00M
-71.96%
41.31M
+627.62%
38.68M
+668.49%
31.36M
+639.67%
24.97M
+676.58%
5.68M
-66.67%
5.03M
-55.23%
4.24M
-73.54%
3.21M
+70.02%
Operating Lease Liabilities - Short-Term
124.20M
+6.7%
116.10M
+0.78%
113.20M
-4.95%
113.30M
-3.98%
116.40M
+7.08%
115.20M
+16.6%
119.10M
+32.19%
118.00M
--
108.70M
--
98.80M
--
90.10M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Other Current Liabilities
768.60M
-8.51%
764.70M
-13.2%
755.30M
-10.14%
693.60M
+4.02%
840.10M
+6.3%
881.00M
+7.83%
840.50M
+9.44%
666.80M
+60.13%
790.30M
+79.03%
817.00M
+65.49%
768.00M
+42.29%
416.41M
+46.68%
441.44M
+5.26%
493.69M
+13.33%
539.74M
+6.19%
283.89M
+38.44%
419.40M
-15.6%
435.63M
-12.77%
508.26M
+51.09%
Total Non-Current Liabilities
4.74B
-0.79%
4.70B
-4.41%
4.75B
-5.45%
4.76B
-8.22%
4.78B
-8.15%
4.91B
-3.95%
5.02B
-1.7%
5.18B
+566.18%
5.21B
+526.23%
5.12B
+496.77%
5.11B
+184.92%
778.36M
-59.74%
831.19M
-0.07%
857.06M
+3.43%
1.79B
+115.72%
1.93B
+134.48%
831.81M
+1.49%
828.62M
+2.79%
831.22M
+4.07%
Debt - Long-Term
2.52B
-7.61%
2.53B
-10.37%
2.62B
-10.24%
2.69B
-13.8%
2.73B
-11.56%
2.82B
-9.88%
2.92B
-7.33%
3.12B
+425.76%
3.08B
+377.1%
3.13B
+379.49%
3.15B
+98.03%
592.46M
-66.1%
645.78M
-0.24%
653.21M
+1.73%
1.59B
+147.68%
1.75B
+171.67%
647.33M
+1.19%
642.10M
+1.73%
642.83M
+2.01%
Other Non-Current Liabilities
171.80M
+89.62%
128.70M
+46.92%
103.50M
+21.62%
34.60M
+3.59%
90.60M
+27.97%
87.60M
+202.07%
85.10M
+173.63%
33.40M
+66.42%
70.80M
+242.49%
29.00M
+22.28%
31.10M
+32.53%
20.07M
-14.21%
20.67M
-16.25%
23.72M
-6.04%
23.47M
-10.78%
23.39M
+1.4%
24.68M
+1.35%
25.24M
+13.7%
26.30M
+19.44%
Total Shareholders' Equity
5.98B
+4.88%
5.95B
+5.26%
5.78B
+3.9%
5.72B
+3.76%
5.70B
+5.5%
5.65B
+4.34%
5.56B
+3.82%
5.51B
+327.06%
5.41B
+336.14%
5.41B
+335.08%
5.36B
+336.98%
1.29B
+20.45%
1.24B
+16.65%
1.24B
+17.21%
1.23B
+21.25%
1.07B
+5.79%
1.06B
+10.1%
1.06B
+17.37%
1.01B
+19.6%
Shareholders' Equity
5.96B
+4.82%
5.93B
+5.27%
5.77B
+3.91%
5.71B
+3.77%
5.69B
+5.51%
5.64B
+4.36%
5.55B
+3.83%
5.50B
+326.39%
5.39B
+335.4%
5.40B
+334.34%
5.34B
+336.21%
1.29B
+20.45%
1.24B
+16.65%
1.24B
+17.74%
1.23B
+21.83%
1.07B
+6.3%
1.06B
+10.68%
1.06B
+17.49%
1.01B
+19.73%
Preferred Shareholders Equity
482.00M
0%
482.00M
0%
482.00M
0%
482.00M
0%
482.00M
0%
482.00M
0%
482.00M
0%
482.00M
--
482.00M
--
482.00M
--
482.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
5.48B
+5.27%
5.45B
+5.77%
5.28B
+4.29%
5.22B
+4.13%
5.21B
+6.05%
5.16B
+4.79%
5.07B
+4.21%
5.02B
+289.01%
4.91B
+296.5%
4.92B
+295.59%
4.86B
+296.86%
1.29B
+20.45%
1.24B
+16.65%
1.24B
+17.74%
1.23B
+21.83%
1.07B
+6.3%
1.06B
+10.68%
1.06B
+17.49%
1.01B
+19.73%
Minority Interest
14.40M
+35.85%
10.40M
-1.89%
10.40M
-2.8%
10.40M
-2.8%
10.60M
-1.85%
10.60M
-3.64%
10.70M
-3.6%
10.70M
+2196.14%
10.80M
+2613.57%
11.00M
+2589.49%
11.10M
+2783.12%
466.00K
+20.1%
398.00K
-4.33%
409.00K
-91.98%
385.00K
-92.43%
388.00K
-92.47%
416.00K
-92.27%
5.10M
-2.99%
5.09M
-1.49%
Total Liabilities & Equity
12.24B
+2.58%
12.16B
+0.65%
11.89B
-1.31%
11.81B
-1.91%
11.93B
-0.67%
12.08B
+1.41%
12.04B
+1.49%
12.04B
+320.34%
12.01B
+325.6%
11.91B
+311.59%
11.87B
+206.87%
2.86B
-20.3%
2.82B
+9.56%
2.89B
+11.01%
3.87B
+47.23%
3.59B
+52.79%
2.58B
+1.51%
2.61B
+5.18%
2.63B
+17.91%
Net Debt
2.00B
-6.34%
1.99B
-12.74%
2.14B
-14.82%
2.21B
-14.75%
2.13B
-21.49%
2.28B
-16.58%
2.51B
-7.13%
2.59B
+1738.33%
2.72B
+1176.68%
2.73B
+814.17%
2.70B
+129.59%
140.94M
-90.21%
212.94M
-32.08%
299.18M
-24.39%
1.18B
+198.79%
1.44B
+248.48%
313.53M
+50.6%
395.67M
+36.74%
394.15M
-0.96%
Working Capital
353.10M
-13.81%
423.20M
-5.41%
419.50M
-0.26%
383.50M
-18.63%
409.70M
-5.05%
447.40M
-0.22%
420.60M
-1.08%
471.30M
+180.82%
431.50M
+113.96%
448.40M
+119.78%
425.20M
+138.13%
167.83M
-3.44%
201.68M
+40.8%
204.02M
+74.9%
178.56M
+203.62%
173.80M
+311.85%
143.23M
-44.76%
116.65M
-40%
58.81M
-53.12%
