Page: Company Financials
Aarti Drugs Limited
$384.70
+17.45 (4.75%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 429.25 | 489.70 | 460.20 | 440.45 | 638.50 | 479.92 | 136.68 | 137.67 | 140.99 | 134.30 | 154.93 | 75.54 | 23.09 | 17.15 | 15.64 | 14.84 | 6.99 | 6.47 | 8.91 |
| Market Capitalization | 39,188.63M | 44,882.53M | 42,489.35M | 40,785.67M | 59,229.24M | 44,728.08M | 12,676.15M | 13,078.52M | 13,655.56M | 12,919.14M | 14,859.05M | 7,285.99M | 2,220.64M | 1,661.02M | 1,495.83M | 1,397.36M | 654.51M | 605.80M | 834.12M |
| (-) Cash & Equivalents | 47.37M | 0.00M | -61.20M | -63.62M | -67.62M | -62.02M | -54.83M | -22.83M | -111.84M | -22.73M | -16.37M | -11.56M | -10.32M | 26.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 3,961.87M | 2,885.93M | 2,995.03M | 2,821.04M | 2,052.47M | 1,818.55M | 2,364.28M | 2,565.70M | 2,409.46M | 2,237.08M | 2,314.88M | 1,934.90M | 1,615.98M | 239.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 43,103.13M | 47,768.46M | 45,545.58M | 43,670.33M | 61,349.33M | 46,608.65M | 15,095.26M | 15,667.05M | 16,176.86M | 15,178.96M | 17,190.31M | 9,232.44M | 3,846.94M | 1,873.98M | 1,495.83M | 1,397.36M | 654.51M | 605.80M | 834.12M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24,767M | 23,796M | 23,870M | 25,286M | 27,161M | 24,886M | 21,548M | 18,061M | 15,609M | 12,436M | 11,952M | 11,349M | 10,943M | 9,699M | 8,248M | 6,593M | 5,010M | 4,785M | 3,821M | 3,124M | 2,895M | 2,535M |
| Cost of Revenue | 15,700M | 16,757M | 15,421M | 16,777M | 18,885M | 21,000M | 15,545M | 14,018M | 12,473M | 9,449M | 9,056M | 8,830M | 8,551M | 7,554M | 6,473M | 5,336M | 4,072M | 3,733M | 2,981M | 2,517M | 2,320M | 2,280M |
| Gross Profit | 9,067M | 7,039M | 8,449M | 8,509M | 8,275M | 3,887M | 6,003M | 4,043M | 3,137M | 2,987M | 2,895M | 2,519M | 2,392M | 2,146M | 1,775M | 1,257M | 939M | 1,052M | 841M | 607M | 575M | 255M |
| Gross Profit Margin | 36.6% | 29.6% | 35.4% | 33.6% | 30.5% | 15.6% | 27.9% | 22.4% | 20.1% | 24.0% | 24.2% | 22.2% | 21.9% | 22.1% | 21.5% | 19.1% | 18.7% | 22.0% | 22.0% | 19.4% | 19.9% | 10.0% |
| R&D Expenses | 180M | 120M | 130M | 120M | 94M | 78M | 86M | 87M | 86M | 41M | 38M | 39M | 58M | 59M | 52M | 24M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 314M | 3,481M | 1,121M | 1,047M | 933M | 841M | 815M | 626M | 386M | 346M | 308M | 278M | 289M | 293M | 239M | 203M | 240M | 224M | 174M | 149M | 155M | 0M |
| Operating Expenses | 5,229M | 4,693M | 1,121M | 1,167M | 1,044M | 2,059M | 2,053M | 1,813M | 1,427M | 1,333M | 1,239M | 1,062M | 961M | 898M | 782M | 669M | 430M | 388M | 314M | 261M | 266M | 3M |
| Operating Income (EBIT) | 3,838M | 2,346M | 7,328M | 7,341M | 7,231M | 1,828M | 3,950M | 2,230M | 1,709M | 1,655M | 1,656M | 1,457M | 1,430M | 1,247M | 994M | 588M | 509M | 665M | 527M | 346M | 309M | 252M |
| Operating Income Margin | 15.5% | 9.9% | 30.7% | 29.0% | 26.6% | 7.3% | 18.3% | 12.3% | 11.0% | 13.3% | 13.9% | 12.8% | 13.1% | 12.9% | 12.0% | 8.9% | 10.2% | 13.9% | 13.8% | 11.1% | 10.7% | 9.9% |
| Interest Income | 0M | 91M | 0M | 25M | 7M | 7M | 26M | 11M | 12M | 7M | 5M | 7M | 4M | 13M | 2M | 8M | -7M | 0M | 0M | 0M | 0M | 3M |
| Interest Expense | 345M | 344M | 359M | 379M | 371M | 239M | 262M | 374M | 435M | 384M | 400M | 480M | 423M | 335M | 280M | 227M | 171M | 187M | 265M | 145M | 119M | 87M |
| Net Interest Income | -345M | -252M | -359M | -354M | -364M | -232M | -236M | -363M | -423M | -376M | -395M | -474M | -419M | -322M | -279M | -218M | -178M | -187M | -265M | -145M | -119M | -85M |
| Unusual Items | -1,159M | -38M | -4,852M | -4,632M | -4,625M | 1,103M | -23M | -14M | 24M | -33M | -114M | -30M | -14M | -78M | -56M | -48M | 0M | -4M | -2M | 0M | -1M | 4M |
| EBT Excluding Unusual Items | 3,493M | 2,094M | 6,970M | 6,987M | 6,867M | 1,596M | 3,714M | 1,867M | 1,286M | 1,279M | 1,261M | 983M | 1,012M | 926M | 715M | 370M | 331M | 478M | 263M | 201M | 191M | 167M |
| Pre-Tax Income | 2,334M | 2,056M | 2,118M | 2,355M | 2,242M | 2,700M | 3,690M | 1,853M | 1,310M | 1,245M | 1,148M | 953M | 997M | 848M | 659M | 322M | 331M | 474M | 260M | 201M | 190M | 171M |
| Pre-Tax Margin | 9.4% | 8.6% | 8.9% | 9.3% | 8.3% | 10.8% | 17.1% | 10.3% | 8.4% | 10.0% | 9.6% | 8.4% | 9.1% | 8.7% | 8.0% | 4.9% | 6.6% | 9.9% | 6.8% | 6.4% | 6.6% | 6.7% |
| Income Tax Expense | 345M | 533M | 437M | 639M | 578M | 650M | 886M | 439M | 413M | 422M | 342M | 266M | 225M | 240M | 206M | 98M | 96M | 190M | 85M | 53M | 43M | 26M |
| Net Income | 1,991M | 1,522M | 1,682M | 1,714M | 1,663M | 2,050M | 2,804M | 1,414M | 898M | 823M | 806M | 687M | 773M | 617M | 452M | 216M | 237M | 282M | 160M | 137M | 138M | 134M |
| Net Income Margin | 8.0% | 6.4% | 7.0% | 6.8% | 6.1% | 8.2% | 13.0% | 7.8% | 5.7% | 6.6% | 6.7% | 6.1% | 7.1% | 6.4% | 5.5% | 3.3% | 4.7% | 5.9% | 4.2% | 4.4% | 4.8% | 5.3% |
| Depreciation & Amortization | 587M | 533M | 558M | 514M | 503M | 500M | 499M | 488M | 426M | 401M | 385M | 365M | 309M | 281M | 260M | 220M | 214M | 197M | 159M | 150M | 138M | 122M |
| EBITDA | 4,425M | 2,879M | 7,886M | 7,856M | 7,734M | 2,329M | 4,449M | 2,718M | 2,135M | 2,056M | 2,041M | 1,822M | 1,739M | 1,529M | 1,254M | 808M | 723M | 862M | 686M | 496M | 448M | 374M |
| EBITDA Margin | 17.9% | 12.1% | 33.0% | 31.1% | 28.5% | 9.4% | 20.6% | 15.0% | 13.7% | 16.5% | 17.1% | 16.1% | 15.9% | 15.8% | 15.2% | 12.3% | 14.4% | 18.0% | 18.0% | 15.9% | 15.5% | 14.7% |
| NOPAT | 3,272M | 1,737M | 5,817M | 5,348M | 5,366M | 1,388M | 3,001M | 1,702M | 1,171M | 1,094M | 1,162M | 1,051M | 1,108M | 895M | 682M | 410M | 361M | 399M | 356M | 255M | 240M | 214M |
| NOPAT Margin | 13.2% | 7.3% | 24.4% | 21.2% | 19.8% | 5.6% | 13.9% | 9.4% | 7.5% | 8.8% | 9.7% | 9.3% | 10.1% | 9.2% | 8.3% | 6.2% | 7.2% | 8.3% | 9.3% | 8.2% | 8.3% | 8.4% |
| Owner's Earnings | 2,578M | 2,056M | 468M | -35M | 520M | 1,031M | 2,422M | 1,422M | 580M | 478M | 102M | 56M | 12M | -167M | 112M | -37M | -230M | 222M | 117M | 87M | 43M | 256M |
| Owner's Earnings Margin | 10.4% | 8.6% | 2.0% | -0.1% | 1.9% | 4.1% | 11.2% | 7.9% | 3.7% | 3.8% | 0.9% | 0.5% | 0.1% | -1.7% | 1.4% | -0.6% | -4.6% | 4.6% | 3.1% | 2.8% | 1.5% | 10.1% |
| EPS (Basic) | 21.80 | 16.59 | 18.35 | 18.56 | 17.96 | 22.14 | 30.09 | 15.17 | 9.51 | 8.73 | 8.37 | 7.10 | 7.98 | 6.37 | 4.67 | 2.23 | 2.32 | 2.99 | 1.71 | 1.47 | 1.47 | 1.43 |
| EPS (Diluted) | 21.81 | 16.58 | 18.35 | 18.65 | 17.96 | 22.14 | 30.09 | 15.17 | 9.51 | 8.73 | 8.44 | 7.09 | 7.98 | 6.37 | 4.67 | 2.23 | 2.45 | 2.99 | 1.70 | 1.47 | 1.47 | 1.12 |
| Shares (Basic) | 91M | 92M | 92M | 92M | 93M | 93M | 93M | 93M | 94M | 94M | 95M | 97M | 97M | 97M | 97M | 97M | 97M | 95M | 94M | 94M | 94M | 94M |
| Shares (Diluted) | 91M | 92M | 92M | 92M | 93M | 93M | 93M | 93M | 94M | 94M | 95M | 97M | 97M | 97M | 97M | 97M | 97M | 95M | 94M | 94M | 94M | 120M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 66.50M | 0.00M | 75.60M | 67.43M | 89.60M | 223.30M | 97.79M | 67.71M | 46.44M | 32.93M | 31.46M | 35.96M | 27.26M | 37.68M | 23.86M | 45.57M | 52.73M | 85.22M | 34.84M | 40.19M | 51.81M | 18.07M |
| Short-Term Investments | 178.90M | 226.10M | 150.50M | 21.86M | 122.10M | 120.51M | 122.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 53.30M |
| Cash & Short-Term Investments | 245.40M | 226.10M | 226.10M | 89.29M | 211.70M | 343.81M | 219.84M | 67.71M | 46.44M | 32.93M | 31.46M | 35.96M | 27.26M | 37.68M | 23.86M | 45.57M | 52.73M | 85.22M | 34.84M | 40.19M | 51.81M | 71.37M |
| Net Receivables | 7,200.60M | 0.00M | 7,519.40M | 7,045.54M | 8,714.11M | 7,746.66M | 5,784.32M | 5,298.24M | 0.00M | 3,979.84M | 3,165.93M | 3,509.25M | 3,319.19M | 3,074.55M | 2,644.12M | 2,236.50M | 1,500.60M | 0.00M | 1,271.86M | 1,242.79M | 965.48M | 914.50M |
| Inventory | 4,700.40M | 0.00M | 4,729.30M | 4,858.92M | 5,162.90M | 5,259.42M | 4,150.03M | 3,254.05M | 2,466.13M | 2,782.09M | 2,096.34M | 1,783.50M | 1,641.96M | 1,267.26M | 1,409.19M | 979.08M | 918.34M | 644.09M | 605.21M | 662.11M | 623.63M | 675.18M |
| Other Current Assets | 977.80M | -226.10M | 908.70M | 1,038.32M | 829.18M | -120.51M | -122.05M | 374.51M | 481.72M | 703.12M | 527.81M | 78.68M | 378.00M | 455.99M | 2,612.70M | 2,211.36M | 1,592.05M | 23.33M | 20.66M | 19.89M | 19.61M | 17.07M |
| Total Current Assets | 13,124.20M | 0.00M | 13,383.50M | 13,032.07M | 14,917.89M | 13,229.39M | 10,032.13M | 8,994.51M | 2,994.28M | 7,497.98M | 5,821.54M | 5,407.40M | 5,366.40M | 4,835.48M | 6,689.87M | 5,472.51M | 4,063.71M | 752.65M | 1,932.58M | 1,964.98M | 1,660.53M | 1,678.12M |
| Property, Plant & Equipment | 12,475.70M | 0.00M | 11,891.30M | 10,539.40M | 8,857.90M | 7,665.16M | 6,844.01M | 6,545.26M | 6,547.02M | 6,263.05M | 5,898.16M | 5,204.23M | 4,632.12M | 3,777.11M | 2,959.54M | 2,638.83M | 2,582.19M | 2,116.06M | 2,058.83M | 2,046.09M | 1,965.20M | 1,583.06M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 29.22M |
| Intangible Assets | 99.10M | 0.00M | 71.50M | 368.24M | 7.89M | 1.53M | 2.55M | 14.92M | 29.12M | 45.34M | 55.55M | 70.37M | 13.10M | 31.31M | 78.66M | 126.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 231.98M |
| Long-Term Investments | 0.00M | 0.00M | 224.10M | 199.74M | 187.99M | 194.80M | 173.01M | 133.62M | 124.35M | 107.59M | 119.39M | 46.35M | 46.32M | 46.19M | 51.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.22M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | -0.05M | 0.01M | 6,770.50M | 0.00M | -107.59M | -119.39M | -46.35M | -46.32M | -46.19M | -51.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 423.90M | 0.00M | 176.40M | 9.00M | 236.70M | 284.40M | 72.60M | -6,693.81M | -6,700.48M | 217.08M | 105.87M | 95.11M | 118.76M | 116.62M | 76.89M | 91.84M | 52.80M | 17.43M | 15.49M | 132.37M | 23.98M | 22.72M |
| Other Assets | -0.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 12,998.50M | 0.00M | 12,363.30M | 11,116.38M | 9,290.50M | 8,145.86M | 7,092.17M | 6,770.50M | 0.00M | 6,525.47M | 6,059.58M | 5,369.71M | 4,763.98M | 3,925.04M | 3,115.09M | 2,857.12M | 2,634.99M | 2,133.49M | 2,074.32M | 2,178.45M | 1,989.18M | 1,870.19M |
| Total Assets | 26,122.70M | 0.00M | 25,746.80M | 24,148.45M | 24,208.39M | 21,375.25M | 17,124.30M | 15,765.01M | 2,994.28M | 14,023.45M | 11,881.12M | 10,777.11M | 10,130.38M | 8,760.52M | 9,804.96M | 8,329.62M | 6,698.70M | 2,886.13M | 4,006.90M | 4,143.44M | 3,649.71M | 3,548.31M |
| Accounts Payable | 3,768.00M | 0.00M | 4,161.40M | 4,496.08M | 4,925.32M | 4,686.74M | 3,299.68M | 3,295.47M | 2,426.35M | 2,587.27M | 1,969.74M | 1,848.99M | 1,667.25M | 1,501.78M | 1,318.93M | 937.86M | 634.24M | 0.00M | 0.00M | 0.00M | 0.00M | 507.69M |
| Short-Term Debt | 2,976.10M | 0.00M | 3,282.40M | 2,870.87M | 4,018.42M | 3,998.40M | 1,968.22M | 1,990.36M | 2,990.04M | 3,435.56M | 2,779.49M | 2,921.68M | 2,844.29M | 3,020.47M | 2,398.09M | 2,309.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 11.81M | 30.92M | 29.45M | 135.97M | 36.83M | 74.90M | 39.49M | 61.39M | 59.77M | 57.17M | 34.73M | 23.56M | 12.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 142.42M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 43.70M | 1,124.47M | 135.97M | 926.98M | 493.43M | 39.49M | 206.39M | 239.55M | -99.22M | -167.35M | 193.02M | 122.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 1,073.70M | 0.00M | 871.20M | 507.19M | 395.76M | -472.14M | 349.80M | -45.87M | -102.16M | 171.41M | 108.58M | 74.19M | 212.17M | 193.25M | 158.87M | 110.51M | 47.96M | 96.14M | 690.86M | 719.87M | 536.04M | 24.88M |
| Total Current Liabilities | 7,817.80M | 0.00M | 8,315.00M | 7,885.96M | 9,414.12M | 9,366.93M | 5,889.64M | 6,203.77M | 5,882.56M | 6,273.23M | 5,125.60M | 5,144.18M | 4,681.66M | 4,582.88M | 4,092.46M | 3,492.94M | 682.20M | 96.14M | 690.86M | 719.87M | 536.04M | 674.98M |
| Long-Term Debt | 2,735.60M | 0.00M | 2,840.00M | 2,753.29M | 2,046.77M | 1,384.99M | 1,475.59M | 1,803.12M | 2,082.08M | 2,026.97M | 2,015.46M | 1,912.34M | 1,634.75M | 766.42M | 807.04M | 669.24M | 2,674.87M | 1,888.26M | 1,922.12M | 2,171.50M | 1,991.83M | 1,898.45M |
| Capital Lease Obligations | 23.20M | 0.00M | 28.30M | 18.64M | 23.90M | 44.76M | 63.77M | 92.92M | 58.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 815.40M | 0.00M | 782.30M | 757.07M | 709.70M | 724.31M | 771.34M | 807.14M | 898.09M | 809.24M | 475.28M | 404.18M | 350.18M | 310.12M | 275.12M | 244.72M | 227.13M | 210.28M | 184.85M | 159.72M | 134.17M | 114.37M |
| Other Non-Current Liabilities | 44.80M | -13,693.44M | 44.86M | 27.41M | 30.35M | 186.20M | 288.07M | 322.45M | 243.77M | 285.16M | 218.56M | 119.56M | 122.68M | 115.09M | 375.45M | 77.10M | 0.00M | 48.65M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 3,619.00M | -13,693.44M | 3,695.46M | 3,556.41M | 2,810.72M | 2,340.26M | 2,598.77M | 3,025.63M | 3,282.66M | 3,121.36M | 2,709.29M | 2,436.08M | 2,107.61M | 1,191.63M | 1,457.62M | 991.06M | 2,902.00M | 2,147.18M | 2,106.97M | 2,331.21M | 2,125.99M | 2,012.82M |
| Total Liabilities | 11,436.80M | -13,693.44M | 12,010.46M | 11,442.36M | 12,224.84M | 11,707.18M | 8,488.41M | 9,229.40M | 9,165.22M | 9,394.59M | 7,834.89M | 7,580.26M | 6,789.27M | 5,774.50M | 5,550.08M | 4,484.00M | 3,584.20M | 2,243.32M | 2,797.83M | 3,051.08M | 2,662.03M | 2,687.80M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10,618.47M | 8,977.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 126.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 912.70M | 0.00M | 912.70M | 919.35M | 926.00M | 926.00M | 932.00M | 233.00M | 235.82M | 235.82M | 238.57M | 242.17M | 242.17M | 121.09M | 121.09M | 121.09M | 121.09M | 121.09M | 117.09M | 117.09M | 117.09M | 117.09M |
| Retained Earnings | 0.00M | 0.00M | 12,402.66M | 11,552.48M | 10,205.35M | 8,787.50M | 7,537.99M | 5,919.44M | 4,956.68M | 4,173.39M | 3,537.16M | 2,731.35M | 2,303.30M | 1,962.58M | 1,591.62M | 1,325.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 13,690.00M | 374.63M | 343.65M | 793.00M | 650.12M | 664.26M | -3,871.57M | -3,452.23M | -3,050.82M | -2,686.62M | -2,316.80M | -1,968.34M | -1,705.11M | -1,508.65M | -1,336.72M | -1,454.85M | -1,242.14M | -1,046.15M | -877.63M | -722.66M | 746.54M |
| Minority Interest | 2.90M | 0.00M | 3.44M | 4.06M | 2.33M | -0.60M | -0.17M | -0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 48.65M | 0.00M | 0.00M | 0.00M | 130.20M |
| Total Shareholders’ Equity | 912.70M | 13,690.00M | 13,689.98M | 12,815.49M | 11,924.35M | 10,363.61M | 9,134.25M | 12,899.34M | 10,717.34M | 1,358.39M | 1,089.12M | 656.72M | 577.13M | 378.55M | 330.33M | 109.71M | -1,333.76M | -1,121.05M | -929.06M | -760.54M | -605.57M | 863.63M |
| Total Equity | 915.60M | 13,690.00M | 13,693.43M | 12,819.54M | 11,926.68M | 10,363.01M | 9,134.08M | 12,899.32M | 10,717.34M | 1,358.39M | 1,089.12M | 656.72M | 577.13M | 378.55M | 330.33M | 109.71M | -1,333.76M | -1,072.41M | -929.06M | -760.54M | -605.57M | 993.83M |
| Total Liabilities & Equity | 12,352.40M | -3.44M | 25,703.88M | 24,261.91M | 24,151.52M | 22,070.20M | 17,622.49M | 22,128.72M | 19,882.57M | 10,752.98M | 8,924.01M | 8,236.98M | 7,366.40M | 6,153.06M | 5,880.41M | 4,593.70M | 2,250.43M | 1,170.92M | 1,868.77M | 2,290.54M | 2,056.46M | 3,681.63M |
| Tangible Assets | 26,023.60M | 0.00M | 25,675.30M | 23,780.21M | 24,200.49M | 21,373.71M | 17,121.75M | 15,750.09M | 2,965.17M | 13,978.11M | 11,825.56M | 10,706.75M | 10,117.28M | 8,729.21M | 9,726.30M | 8,203.18M | 6,698.70M | 2,886.13M | 4,006.90M | 4,143.44M | 3,649.71M | 3,287.11M |
| Tangible Equity | 816.50M | 13,690.00M | 13,621.93M | 12,451.30M | 11,918.78M | 10,361.48M | 9,131.53M | 12,884.39M | 10,688.23M | 1,313.05M | 1,033.56M | 586.35M | 564.03M | 347.24M | 251.67M | -16.74M | -1,333.76M | -1,072.41M | -929.06M | -760.54M | -605.57M | 732.63M |
| Tangible Book Value | 816.50M | 13,690.00M | 13,621.93M | 12,451.30M | 11,918.78M | 10,361.48M | 9,131.53M | 12,884.39M | 10,688.23M | 1,313.05M | 1,033.56M | 586.35M | 564.03M | 347.24M | 251.67M | -16.74M | -1,333.76M | -1,072.41M | -929.06M | -760.54M | -605.57M | 732.63M |
| Total Investments | 225.40M | 0.00M | 374.60M | 221.60M | 310.09M | 315.31M | 295.06M | 133.62M | 124.35M | 107.59M | 119.39M | 46.35M | 46.32M | 46.19M | 51.32M | 69.18M | 52.79M | 17.41M | 15.47M | 131.97M | 12.46M | 56.52M |
| Net Debt | 5,645.20M | 0.00M | 6,046.80M | 5,556.74M | 5,975.59M | 5,160.09M | 3,346.03M | 3,725.77M | 5,025.68M | 5,429.60M | 4,763.49M | 4,798.06M | 4,451.78M | 3,749.21M | 3,181.28M | 2,933.55M | 2,622.14M | 1,803.03M | 1,887.27M | 2,131.30M | 1,940.02M | 1,880.38M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 5,295.6M | 0.0M | 5,013.8M | 5,251.8M | 5,428.7M | 4,533.1M | 4,614.4M | 2,747.5M | 1,933.1M | 1,151.9M | 758.6M | 642.0M | 427.8M | -224.4M | 172.1M | -101.3M | 1,898.6M | 1,478.2M | 1,267.1M | 1,268.1M | 1,138.0M | 1,152.4M |
| Total Capital | 20,417.9M | 13,693.4M | 19,840.7M | 18,458.3M | 18,013.4M | 15,791.8M | 12,641.8M | 10,411.3M | 10,506.6M | 10,016.8M | 8,902.1M | 8,408.0M | 7,560.6M | 6,295.9M | 5,281.2M | 4,743.9M | 4,306.5M | 3,304.1M | 3,156.6M | 3,286.8M | 2,993.0M | 2,778.0M |
| Capital Employed | 18,294.1M | 0.0M | 17,377.1M | 16,368.2M | 14,719.2M | 12,679.0M | 11,706.6M | 9,518.0M | 8,718.8M | 7,677.3M | 6,818.2M | 6,011.7M | 5,191.8M | 3,700.7M | 3,287.1M | 2,755.9M | 4,533.6M | 3,611.7M | 3,341.5M | 3,446.5M | 3,127.2M | 3,022.6M |
| Invested Capital | 20,351.4M | 13,693.4M | 19,765.1M | 18,390.9M | 17,923.8M | 15,568.5M | 12,544.0M | 10,343.6M | 10,460.1M | 9,983.9M | 8,870.7M | 8,372.0M | 7,533.3M | 6,258.2M | 5,257.4M | 4,698.4M | 4,253.8M | 3,218.9M | 3,121.8M | 3,246.6M | 2,941.2M | 2,759.9M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,888.30M | 1,568.70M | 1,681.60M | 1,714.18M | 2,241.80M | 2,699.55M | 3,690.14M | 1,852.89M | 1,310.23M | 1,245.03M | 1,147.73M | 950.86M | 997.20M | 847.60M | 663.15M | 322.20M | 331.10M | 474.00M | 260.40M | 200.93M | 190.33M |
| Depreciation & Amortization | 0.00M | 252.70M | 557.80M | 514.47M | 503.20M | 500.49M | 498.84M | 487.53M | 425.62M | 400.63M | 384.63M | 365.28M | 308.85M | 281.19M | 259.84M | 219.56M | 213.70M | 197.10M | 158.80M | 149.91M | 138.13M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 35.80M | 1,027.85M | -1,154.60M | -1,873.51M | -1,860.93M | 194.93M | -329.76M | -1,051.91M | 72.56M | -210.61M | -495.83M | -240.91M | -318.86M | -385.16M | -402.30M | -132.70M | -27.20M | -151.74M | -113.76M |
| Accounts Receivable | 0.00M | 0.00M | 343.50M | 1,610.70M | -935.43M | -1,938.67M | -654.19M | 17.31M | -627.19M | -807.70M | 373.86M | -190.11M | -302.89M | -617.02M | -351.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 129.60M | 342.46M | 58.20M | -1,106.30M | -891.85M | -786.89M | 317.17M | -683.81M | -312.66M | -138.23M | -364.45M | 141.93M | -430.11M | -55.79M | -274.30M | -38.90M | 56.90M | -38.49M | 51.56M |
| Accounts Payable | 0.00M | 0.00M | -437.30M | -925.31M | -277.37M | 1,171.46M | -314.89M | 964.50M | -24.88M | 439.60M | 23.54M | 117.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M | 0.00M | 5.14M | -368.10M | 385.22M | -72.38M | -131.38M | -382.84M | 111.26M | -329.37M | -128.00M | -93.80M | -84.10M | -113.26M | -165.32M |
| Other Non-Cash Items | -1,888.30M | -1,316.00M | 170.60M | 332.73M | -248.40M | -630.17M | -779.55M | -27.91M | 24.82M | 103.91M | 140.66M | 227.42M | 235.70M | 66.38M | 138.97M | 209.82M | 63.10M | 52.80M | 220.10M | 84.77M | 77.99M |
| Net Cash from Operating Activities | 0.00M | 505.40M | 2,445.80M | 3,589.23M | 1,342.00M | 696.36M | 1,548.50M | 2,507.44M | 1,430.92M | 697.66M | 1,745.57M | 1,332.94M | 1,045.91M | 954.27M | 743.10M | 366.41M | 205.60M | 591.20M | 612.10M | 283.87M | 292.69M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,771.60M | -2,263.35M | -1,646.70M | -1,519.75M | -881.31M | -479.91M | -742.74M | -745.33M | -1,087.93M | -996.58M | -1,069.81M | -1,065.23M | -599.96M | -472.66M | -680.90M | -257.40M | -201.70M | -199.96M | -233.04M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.50M | 0.00M | 1.45M | 0.20M | 108.86M | 108.47M | 112.01M | 0.00M | 16.78M | 0.00M | -116.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -108.47M | 0.00M | 0.00M | -4.01M | -0.03M | -125.52M | 0.00M | 0.00M | -13.29M | -35.40M | -1.90M | 116.50M | -119.51M | -9.25M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 2.70M | 0.00M | 0.00M | 0.00M | 0.00M | 26.20M | 0.00M | 0.00M | 0.00M | 0.11M | 121.07M | 4.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 122.10M | 26.84M | 5.55M | 30.93M | 55.66M | 121.62M | 14.02M | 9.97M | 22.18M | 8.66M | 121.07M | 13.92M | 19.55M | 86.40M | -47.30M | -45.30M | 6.90M | -12.09M | -10.06M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,646.30M | -2,236.51M | -1,639.70M | -1,488.62M | -716.79M | -332.09M | -616.71M | -735.36M | -1,069.76M | -987.95M | -1,070.08M | -1,046.68M | -580.42M | -399.54M | -763.60M | -304.60M | -78.30M | -331.56M | -252.35M |
| Net Debt Issuance | 0.00M | 0.00M | 335.50M | -222.85M | 613.74M | 1,959.49M | -349.67M | -1,478.25M | -371.98M | 658.58M | -48.08M | 342.40M | 630.62M | 581.75M | 226.02M | 337.46M | 698.50M | -33.80M | -224.70M | 179.67M | 93.38M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -73.70M | 1,022.49M | 599.77M | -68.69M | -349.67M | -1,478.25M | -371.98M | 658.58M | -48.08M | 342.40M | 630.62M | 581.75M | 226.02M | 337.46M | 698.50M | -33.80M | -224.70M | 179.67M | 93.38M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 409.20M | -1,245.34M | 13.97M | 2,028.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -731.70M | -598.50M | 7.56M | -600.00M | 0.00M | -253.89M | 0.00M | -240.63M | -270.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 18.90M | 2.10M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 7.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 18.90M | 2.10M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -731.70M | -598.50M | 0.00M | -738.38M | 0.00M | -253.89M | 0.00M | -240.63M | -270.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -90.60M | -92.67M | -94.01M | -95.08M | -232.05M | -84.67M | -24.29M | -24.32M | 0.00M | -236.12M | -226.68M | -139.25M | -129.00M | -54.49M | -90.00M | -34.60M | -21.10M | 0.00M | -30.09M |
| Common Dividends Paid | 0.00M | 0.00M | -90.60M | -92.67M | -94.01M | -95.08M | -232.05M | -84.67M | -24.29M | -24.32M | 0.00M | -236.12M | -226.68M | -139.25M | -129.00M | -54.49M | -90.00M | -34.60M | -21.10M | 0.00M | -30.09M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 14.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.81M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -334.40M | -446.31M | -361.88M | -344.16M | -229.57M | -337.26M | -404.43M | -354.47M | -364.21M | -438.87M | -389.30M | -334.90M | -260.34M | 0.00M | -82.28M | -186.60M | -295.50M | -143.60M | -123.19M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -821.20M | -1,360.33M | 165.40M | 920.25M | -811.29M | -2,154.07M | -800.70M | 39.17M | -682.29M | -332.59M | 14.64M | 107.61M | -183.34M | 29.84M | 525.40M | -236.10M | -539.20M | 36.07M | -59.90M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 505.40M | -21.63M | -7.61M | -132.30M | 127.99M | 20.42M | 21.28M | 13.51M | 1.47M | -6.48M | 12.41M | -9.53M | 15.19M | -20.65M | 13.58M | -32.60M | 50.50M | -5.40M | -11.62M | -19.56M |
| Cash at Beginning of Period | 0.00M | 382.60M | 67.43M | 75.03M | 216.10M | 88.13M | 67.71M | 46.44M | 32.93M | 31.46M | 48.21M | 35.80M | 45.33M | 28.79M | 49.44M | 35.86M | 85.30M | 34.70M | 40.20M | 51.81M | 71.37M |
| Cash at End of Period | 0.00M | 575.03M | 45.80M | 67.43M | 83.80M | 216.12M | 88.13M | 67.71M | 46.44M | 32.93M | 41.74M | 48.21M | 35.80M | 43.98M | 28.79M | 49.44M | 52.70M | 85.20M | 34.80M | 40.19M | 51.81M |
| Operating Cash Flow | 0.00M | 505.40M | 2,445.80M | 3,589.23M | 1,342.00M | 696.36M | 1,548.50M | 2,507.44M | 1,430.92M | 697.66M | 1,745.57M | 1,332.94M | 1,045.91M | 954.27M | 743.10M | 366.41M | 205.60M | 591.20M | 612.10M | 283.87M | 292.69M |
| Capital Expenditure | 0.00M | 0.00M | -1,771.60M | -2,263.35M | -1,646.70M | -1,519.75M | -881.31M | -479.91M | -742.74M | -745.33M | -1,087.93M | -996.58M | -1,069.81M | -1,065.23M | -599.96M | -472.66M | -680.90M | -257.40M | -201.70M | -199.96M | -233.04M |
| Free Cash Flow | 0.00M | 505.40M | 674.20M | 1,325.89M | -304.70M | -823.39M | 667.19M | 2,027.53M | 688.18M | -47.67M | 657.65M | 336.37M | -23.91M | -110.97M | 143.14M | -106.25M | -475.30M | 333.80M | 410.40M | 83.91M | 59.65M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 7,223.64M | 4,445.42M | 7,755.68M | 7,855.59M | 7,751.19M | 3,468.43M | 5,600.59M | 3,816.65M | 3,090.40M | 3,001.15M | 2,934.36M | 2,567.13M | 2,353.38M | 2,074.93M | 1,744.12M | 1,250.06M | 912.39M | 1,025.69M | 825.45M | 607.52M | 558.42M |
| (-) Tax Adjustment | 993.91M | 1,216.02M | 1,599.63M | 2,132.50M | 1,999.17M | 834.61M | 1,344.93M | 904.06M | 973.46M | 1,017.15M | 874.63M | 715.38M | 530.18M | 586.66M | 546.44M | 378.62M | 264.68M | 358.99M | 268.53M | 159.69M | 125.32M |
| (-) Change In Working Capital | 0.00M | 0.00M | 35.80M | 1,027.85M | -1,154.60M | -1,873.51M | -1,860.93M | 194.93M | -329.76M | -1,051.91M | 72.56M | -210.61M | -495.83M | -240.91M | -318.86M | -385.16M | -402.30M | -132.70M | -27.20M | -151.74M | -113.76M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,771.60M | -2,263.35M | -1,646.70M | -1,519.75M | -881.31M | -479.91M | -742.74M | -745.33M | -1,087.93M | -996.58M | -1,069.81M | -1,065.23M | -599.96M | -472.66M | -680.90M | -257.40M | -201.70M | -199.96M | -233.04M |
| Unlevered Free Cash Flow | 6,229.72M | 3,229.40M | 4,348.65M | 2,431.90M | 5,259.92M | 2,987.59M | 5,235.27M | 2,237.75M | 1,703.96M | 2,290.59M | 899.24M | 1,065.79M | 1,249.21M | 663.94M | 916.57M | 783.95M | 369.10M | 542.00M | 382.43M | 399.61M | 313.83M |
| (-) Net Interest Income After Taxes | -308.05M | -178.42M | -284.72M | -257.85M | -270.41M | -176.10M | -179.59M | -277.00M | -290.07M | -248.85M | -277.12M | -341.56M | -324.30M | -230.72M | -191.42M | -152.16M | -126.45M | -121.28M | -178.49M | -106.73M | -91.96M |
| Net Debt Issuance | 0.00M | 0.00M | 335.50M | -222.85M | 613.74M | 1,959.49M | -349.67M | -1,478.25M | -371.98M | 658.58M | -48.08M | 342.40M | 630.62M | 581.75M | 226.02M | 337.46M | 698.50M | -33.80M | -224.70M | 179.67M | 93.38M |
| Levered Free Cash Flow | 6,537.78M | 3,407.82M | 4,968.86M | 2,466.90M | 6,144.07M | 5,123.18M | 5,065.20M | 1,036.50M | 1,622.04M | 3,198.01M | 1,128.29M | 1,749.75M | 2,204.13M | 1,476.41M | 1,334.00M | 1,273.56M | 1,194.05M | 629.48M | 336.21M | 686.01M | 499.17M |