Page: Company Financials
Alicon Castalloy Limited
$681.70
-8.30 (-1.20%)
As of: 2026-01-23
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 | 795.68 | 1,126.26 | 804.43 | 764.00 | 647.14 | 283.13 | 476.11 | 599.24 | 543.99 | 327.05 | 312.71 | 185.21 | 56.04 | 66.81 | 69.73 | 104.19 | 31.26 | 56.53 | 133.66 |
| Market Capitalization | 13,000.96M | 18,258.63M | 12,960.77M | 12,213.17M | 9,810.42M | 3,917.27M | 6,491.93M | 7,992.05M | 6,680.59M | 4,003.07M | 3,651.86M | 2,097.19M | 666.34M | 734.34M | 1,182.50M | 2,292.13M | 687.77M | 1,218.46M | 2,853.57M |
| (-) Cash & Equivalents | 92.39M | 65.17M | -3.90M | -22.54M | -11.03M | -26.86M | -12.80M | -95.76M | -3.70M | 42.22M | 6.46M | 37.09M | 0.00M | 34.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 2,388.65M | 1,723.46M | 1,535.90M | 1,347.31M | 1,512.53M | 1,742.34M | 1,523.84M | 1,413.51M | 1,118.01M | 902.60M | 726.43M | 561.43M | 483.40M | 69.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 15,297.22M | 19,916.92M | 14,500.56M | 13,583.01M | 11,333.99M | 5,686.48M | 8,028.57M | 9,501.32M | 7,802.30M | 4,863.45M | 4,371.83M | 2,621.54M | 1,149.74M | 769.82M | 1,182.50M | 2,292.13M | 687.77M | 1,218.46M | 2,853.57M |
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 | 16,628M | 17,280M | 17,204M | 15,594M | 14,012M | 10,781M | 8,486M | 9,209M | 11,296M | 9,829M | 7,728M | 7,489M | 7,136M | 5,325M | 5,246M | 4,687M | 3,191M | 2,121M | 3,007M | 3,241M | 2,297M | 1,224M |
| Cost of Revenue | 8,804M | 9,269M | 8,978M | 7,647M | 7,119M | 7,448M | 5,624M | 6,512M | 8,000M | 6,851M | 5,198M | 5,224M | 5,004M | 3,703M | 2,592M | 2,109M | 2,073M | 1,392M | 2,199M | 2,422M | 1,685M | 923M |
| Gross Profit | 7,824M | 8,011M | 8,226M | 7,946M | 6,893M | 3,333M | 2,862M | 2,697M | 3,295M | 2,979M | 2,530M | 2,265M | 2,132M | 1,622M | 2,654M | 2,579M | 1,119M | 729M | 808M | 818M | 612M | 301M |
| Gross Profit Margin | 47.1% | 46.4% | 47.8% | 51.0% | 49.2% | 30.9% | 33.7% | 29.3% | 29.2% | 30.3% | 32.7% | 30.2% | 29.9% | 30.5% | 50.6% | 55.0% | 35.1% | 34.4% | 26.9% | 25.3% | 26.6% | 24.6% |
| R&D Expenses | 330M | 278M | 197M | 278M | 262M | 15M | 0M | 43M | 45M | 57M | 51M | 43M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 485M | 2,207M | 2,032M | 2,078M | 1,736M | 1,423M | 481M | 445M | 654M | 591M | 438M | 483M | 187M | 302M | 1,411M | 0M | 221M | 156M | 243M | 233M | 122M | 142M |
| Operating Expenses | 5,660M | 6,376M | 2,032M | 2,356M | 1,999M | 1,437M | 2,292M | 2,079M | 2,211M | 2,175M | 1,916M | 1,751M | 1,680M | 1,289M | 2,351M | 2,247M | 829M | 488M | 765M | 625M | 394M | 145M |
| Operating Income (EBIT) | 2,164M | 1,635M | 6,194M | 5,590M | 4,894M | 1,896M | 570M | 619M | 1,084M | 804M | 614M | 514M | 451M | 333M | 303M | 332M | 290M | 241M | 43M | 193M | 217M | 156M |
| Operating Income Margin | 13.0% | 9.5% | 36.0% | 35.8% | 34.9% | 17.6% | 6.7% | 6.7% | 9.6% | 8.2% | 7.9% | 6.9% | 6.3% | 6.3% | 5.8% | 7.1% | 9.1% | 11.4% | 1.4% | 6.0% | 9.4% | 12.7% |
| Interest Income | 0M | 0M | 0M | 4M | 8M | 3M | 3M | 3M | 2M | 9M | 5M | 6M | 6M | 6M | 9M | 4M | 2M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 425M | 427M | 445M | 407M | 312M | 301M | 361M | 393M | 347M | 298M | 258M | 220M | 180M | 112M | 113M | 129M | 92M | 77M | 167M | 129M | 77M | 44M |
| Net Interest Income | -425M | -427M | -445M | -403M | -304M | -298M | -359M | -390M | -345M | -289M | -254M | -214M | -174M | -105M | -104M | -125M | -90M | -77M | -167M | -129M | -77M | -43M |
| Unusual Items | -1,281M | -228M | -5,128M | -4,378M | -3,969M | -1,272M | -201M | 25M | 23M | 41M | 7M | 20M | 13M | 24M | 21M | -4M | -2M | 0M | 0M | 0M | 0M | 3M |
| EBT Excluding Unusual Items | 1,738M | 1,208M | 5,749M | 5,187M | 4,590M | 1,598M | 212M | 229M | 739M | 515M | 360M | 300M | 277M | 227M | 198M | 206M | 200M | 165M | -124M | 64M | 140M | 113M |
| Pre-Tax Income | 457M | 980M | 621M | 809M | 621M | 326M | 11M | 253M | 762M | 556M | 368M | 320M | 290M | 252M | 219M | 203M | 198M | 165M | -124M | 64M | 140M | 115M |
| Pre-Tax Margin | 2.8% | 5.7% | 3.6% | 5.2% | 4.4% | 3.0% | 0.1% | 2.7% | 6.7% | 5.7% | 4.8% | 4.3% | 4.1% | 4.7% | 4.2% | 4.3% | 6.2% | 7.8% | -4.1% | 2.0% | 6.1% | 9.4% |
| Income Tax Expense | 123M | 248M | 161M | 195M | 107M | 84M | 30M | 83M | 232M | 169M | 106M | 97M | 92M | 60M | 50M | 59M | 43M | 31M | -9M | 1M | 22M | 40M |
| Net Income | 334M | 732M | 461M | 614M | 514M | 242M | -19M | 170M | 530M | 387M | 262M | 222M | 198M | 192M | 169M | 144M | 155M | 134M | -115M | 63M | 118M | 75M |
| Net Income Margin | 2.0% | 4.2% | 2.7% | 3.9% | 3.7% | 2.2% | -0.2% | 1.8% | 4.7% | 3.9% | 3.4% | 3.0% | 2.8% | 3.6% | 3.2% | 3.1% | 4.8% | 6.3% | -3.8% | 2.0% | 5.1% | 6.2% |
| Depreciation & Amortization | 978M | 864M | 913M | 774M | 635M | 530M | 487M | 439M | 380M | 321M | 272M | 267M | 261M | 211M | 200M | 171M | 145M | 125M | 276M | 167M | 106M | 57M |
| EBITDA | 3,142M | 2,499M | 7,107M | 6,365M | 5,529M | 2,426M | 1,057M | 1,058M | 1,464M | 1,125M | 886M | 780M | 713M | 544M | 503M | 503M | 434M | 367M | 319M | 360M | 323M | 213M |
| EBITDA Margin | 18.9% | 14.5% | 41.3% | 40.8% | 39.5% | 22.5% | 12.5% | 11.5% | 13.0% | 11.4% | 11.5% | 10.4% | 10.0% | 10.2% | 9.6% | 10.7% | 13.6% | 17.3% | 10.6% | 11.1% | 14.0% | 17.4% |
| NOPAT | 1,581M | 1,222M | 4,594M | 4,241M | 4,052M | 1,407M | -1,015M | 416M | 753M | 560M | 437M | 357M | 309M | 253M | 233M | 236M | 227M | 196M | 34M | 191M | 183M | 102M |
| NOPAT Margin | 9.5% | 7.1% | 26.7% | 27.2% | 28.9% | 13.0% | -12.0% | 4.5% | 6.7% | 5.7% | 5.7% | 4.8% | 4.3% | 4.8% | 4.4% | 5.0% | 7.1% | 9.2% | 1.1% | 5.9% | 8.0% | 8.3% |
| Owner's Earnings | 1,313M | 1,596M | -275M | 291M | 330M | 31M | -20M | -88M | -72M | 103M | -63M | -99M | -393M | 126M | 174M | -60M | -15M | 22M | -236M | -470M | -719M | -225M |
| Owner's Earnings Margin | 7.9% | 9.2% | -1.6% | 1.9% | 2.4% | 0.3% | -0.2% | -1.0% | -0.6% | 1.0% | -0.8% | -1.3% | -5.5% | 2.4% | 3.3% | -1.3% | -0.5% | 1.0% | -7.8% | -14.5% | -31.3% | -18.4% |
| EPS (Basic) | 20.49 | 45.29 | 28.36 | 38.09 | 31.92 | 15.68 | -1.39 | 12.41 | 39.31 | 29.52 | 21.35 | 19.55 | 18.04 | 17.42 | 15.34 | 13.11 | 14.06 | 6.09 | -5.23 | 2.89 | 5.53 | 3.53 |
| EPS (Diluted) | 20.43 | 45.01 | 28.12 | 37.76 | 31.92 | 15.54 | -1.39 | 12.24 | 38.06 | 28.49 | 21.35 | 19.55 | 18.04 | 17.42 | 15.34 | 13.11 | 14.06 | 6.09 | -5.23 | 2.89 | 5.53 | 3.53 |
| Shares (Basic) | 16M | 16M | 16M | 16M | 16M | 15M | 14M | 14M | 13M | 13M | 12M | 11M | 11M | 11M | 11M | 11M | 11M | 22M | 22M | 22M | 21M | 21M |
| Shares (Diluted) | 16M | 16M | 16M | 16M | 16M | 16M | 14M | 14M | 14M | 14M | 12M | 11M | 11M | 11M | 11M | 11M | 11M | 22M | 22M | 22M | 21M | 21M |
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 | 153.76M | 0.00M | 113.74M | 111.05M | 118.08M | 110.97M | 146.35M | 37.73M | 81.60M | 94.57M | 157.58M | 168.90M | 133.93M | 116.56M | 136.04M | 128.79M | 89.02M | 49.30M | 144.98M | 63.48M | 13.33M | 3.40M |
| Short-Term Investments | 84.86M | 123.41M | 0.00M | 0.00M | 0.00M | 3.46M | 3.29M | 0.00M | 0.00M | 4.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.40M |
| Cash & Short-Term Investments | 238.62M | 123.41M | 113.74M | 111.05M | 118.08M | 114.43M | 149.64M | 37.73M | 81.60M | 99.06M | 157.58M | 168.90M | 133.93M | 116.56M | 136.04M | 128.79M | 89.02M | 49.30M | 144.98M | 63.48M | 13.33M | 7.80M |
| Net Receivables | 4,916.34M | 0.00M | 4,978.32M | 5,310.61M | 4,409.33M | 4,026.61M | 3,245.25M | 3,388.71M | 3,401.18M | 3,237.02M | 1,946.31M | 1,752.98M | 1,564.58M | 1,245.98M | 1,002.39M | 953.22M | 592.86M | 396.81M | 528.70M | 546.83M | 482.16M | 284.95M |
| Inventory | 1,510.99M | 0.00M | 1,340.04M | 1,359.15M | 1,528.37M | 1,310.05M | 1,254.98M | 1,059.67M | 1,196.73M | 896.84M | 648.65M | 510.87M | 620.50M | 434.57M | 361.42M | 336.88M | 263.53M | 138.78M | 296.53M | 350.07M | 274.51M | 116.93M |
| Other Current Assets | 160.64M | -123.41M | 331.03M | 5.19M | 63.67M | 125.69M | 202.38M | 333.99M | 241.40M | 221.21M | 312.94M | 1,642.69M | 104.61M | 105.04M | 127.51M | 1.82M | 100.07M | 36.44M | 120.38M | 195.41M | 36.91M | 23.00M |
| Total Current Assets | 6,826.59M | 0.00M | 6,763.12M | 6,786.01M | 6,119.44M | 5,576.77M | 4,852.25M | 4,820.10M | 4,920.91M | 4,454.14M | 3,065.47M | 4,075.44M | 2,423.62M | 1,902.14M | 1,627.36M | 1,420.72M | 1,045.48M | 621.34M | 1,090.59M | 1,155.79M | 806.90M | 432.68M |
| Property, Plant & Equipment | 5,387.85M | 0.00M | 5,251.43M | 4,375.10M | 3,826.88M | 3,787.92M | 3,713.72M | 3,875.44M | 3,512.09M | 2,908.17M | 2,669.28M | 2,344.97M | 2,044.77M | 1,462.36M | 1,418.24M | 1,391.34M | 1,211.57M | 1,043.19M | 2,326.62M | 2,205.94M | 1,660.18M | 764.50M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 643.51M | 0.00M | 612.36M | 570.44M | 479.90M | 334.71M | 198.71M | 35.81M | 44.16M | 47.93M | 30.81M | 3.81M | 7.03M | 10.69M | 8.82M | 8.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 284.95M |
| Long-Term Investments | 0.00M | 0.00M | 48.68M | 92.76M | 94.86M | 0.07M | 0.07M | 0.06M | 0.06M | -4.44M | 27.93M | 0.07M | 0.07M | 0.07M | 0.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.07M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 150.72M | 296.98M | 167.25M | 46.58M | 200.09M | 401.41M | 91.84M | 2.57M | -0.07M | -0.07M | -0.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 385.82M | 0.00M | 275.50M | 295.30M | 38.90M | 0.16M | 122.00M | 212.91M | 50.92M | 0.01M | 129.51M | 200.57M | 178.66M | 248.16M | 103.04M | 20.47M | 0.07M | 0.07M | 44.64M | 8.41M | 9.92M | 0.24M |
| Other Assets | 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 | 0.00M |
| Total Non-Current Assets | 6,417.18M | 0.00M | 6,187.97M | 5,333.60M | 4,591.25M | 4,419.83M | 4,201.75M | 4,170.80M | 3,807.32M | 3,353.08M | 2,949.37M | 2,552.24M | 2,230.46M | 1,721.21M | 1,530.10M | 1,420.03M | 1,211.64M | 1,043.26M | 2,371.26M | 2,214.34M | 1,670.10M | 1,049.75M |
| Total Assets | 13,243.77M | 0.00M | 12,951.09M | 12,119.60M | 10,710.70M | 9,996.59M | 9,054.00M | 8,990.90M | 8,728.23M | 7,807.22M | 6,014.84M | 6,627.68M | 4,654.08M | 3,623.36M | 3,157.46M | 2,840.75M | 2,257.12M | 1,664.60M | 3,461.85M | 3,370.14M | 2,477.00M | 1,482.43M |
| Accounts Payable | 2,649.25M | 0.00M | 2,447.10M | 2,464.55M | 1,951.71M | 2,163.93M | 1,563.22M | 1,518.55M | 1,846.88M | 1,842.65M | 1,270.62M | 1,195.99M | 1,123.96M | 830.94M | 694.25M | 675.70M | 0.00M | 241.64M | 0.00M | 0.00M | 556.69M | 188.90M |
| Short-Term Debt | 2,222.46M | 0.00M | 2,281.48M | 1,852.89M | 1,923.01M | 1,466.42M | 1,956.09M | 2,343.47M | 2,400.54M | 1,997.56M | 1,764.83M | 1,226.45M | 1,350.14M | 1,026.36M | 829.09M | 889.76M | 305.08M | 0.00M | 815.52M | 0.00M | 0.00M | 235.27M |
| Tax Payables | 37.51M | 0.00M | 0.00M | 23.25M | 44.50M | 0.00M | 0.00M | 0.00M | 21.60M | 133.83M | 59.07M | 76.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 87.32M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 38.78M | 291.40M | 324.17M | 362.14M | 303.17M | 478.18M | 98.67M | 171.07M | 179.44M | 118.02M | 99.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 761.84M | 0.00M | 732.41M | 265.50M | 293.44M | 17.60M | 7.94M | -114.31M | 158.88M | 167.07M | 125.39M | 392.80M | 111.91M | 196.63M | 581.14M | 353.91M | 43.44M | 342.67M | 878.03M | 1,038.37M | 91.88M | 55.14M |
| Total Current Liabilities | 5,671.06M | 0.00M | 5,460.99M | 4,606.18M | 4,251.43M | 3,939.35M | 3,851.42M | 4,109.86M | 4,731.07M | 4,619.29M | 3,318.58M | 3,062.77M | 2,765.46M | 2,171.95M | 2,203.59M | 1,919.36M | 348.52M | 584.30M | 1,693.55M | 1,038.37M | 648.57M | 566.63M |
| Long-Term Debt | 1,065.89M | 0.00M | 1,181.57M | 1,209.43M | 1,085.57M | 1,149.05M | 1,527.89M | 1,221.76M | 700.96M | 686.23M | 712.54M | 494.73M | 373.00M | 116.77M | 52.50M | 235.67M | 533.21M | 147.22M | 1,112.47M | 1,689.57M | 757.54M | 511.09M |
| Capital Lease Obligations | 221.80M | 0.00M | 192.76M | 250.37M | 188.69M | 30.69M | 56.91M | 79.18M | 56.91M | 63.04M | 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 | 63.76M | 0.00M | 87.71M | 139.40M | 196.41M | 304.45M | 275.47M | 269.81M | 232.52M | 168.03M | 104.86M | 59.21M | 36.25M | 30.85M | 25.91M | 28.69M | 26.43M | 22.57M | 45.29M | 44.89M | 27.06M | 31.22M |
| Other Non-Current Liabilities | 63.44M | -5,932.74M | 69.46M | 34.33M | 60.00M | 69.07M | 77.38M | 0.00M | 4.89M | 282.34M | 243.18M | 23.39M | 66.16M | 66.16M | 66.16M | 9.92M | 12.63M | 0.00M | 10.39M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 1,414.88M | -5,932.74M | 1,531.50M | 1,633.52M | 1,530.67M | 1,553.26M | 1,937.65M | 1,570.75M | 995.28M | 1,199.64M | 1,060.58M | 577.33M | 475.40M | 213.77M | 144.58M | 274.28M | 572.28M | 169.79M | 1,168.15M | 1,734.46M | 784.60M | 542.31M |
| Total Liabilities | 7,085.94M | -5,932.74M | 6,992.49M | 6,239.70M | 5,782.10M | 5,492.61M | 5,789.07M | 5,680.61M | 5,726.35M | 5,818.93M | 4,379.16M | 3,640.10M | 3,240.86M | 2,385.72M | 2,348.17M | 2,193.65M | 920.79M | 754.09M | 2,861.71M | 2,772.83M | 1,433.17M | 1,108.94M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6,557.90M | 6,021.23M | 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 |
| Common Stock | 81.68M | 0.00M | 81.31M | 80.56M | 80.56M | 80.56M | 69.55M | 68.88M | 68.20M | 66.83M | 61.28M | 61.28M | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M | 186.65M | 55.00M | 55.00M | 50.00M |
| Retained Earnings | 0.00M | 0.00M | 3,346.46M | 3,177.05M | 2,522.92M | 2,124.92M | 1,879.69M | 1,897.37M | 1,837.63M | 1,415.46M | 1,259.93M | 998.17M | 839.17M | 705.33M | 644.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 5,932.74M | 291.73M | 184.53M | 171.42M | 174.51M | 0.00M | -3,284.56M | -2,814.59M | -2,451.83M | -2,141.69M | -1,871.76M | -1,613.90M | -1,230.35M | -1,046.84M | -895.15M | -702.53M | -559.21M | -711.93M | -442.67M | -287.93M | 166.66M |
| Minority Interest | 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 | 0.00M |
| Total Shareholders’ Equity | 81.68M | 5,932.74M | 3,719.50M | 3,442.15M | 2,774.90M | 2,379.99M | 1,949.24M | 5,239.58M | 5,112.47M | -969.55M | -820.48M | -812.31M | -719.73M | -470.03M | -346.92M | -840.15M | -647.53M | -504.21M | -525.27M | -387.67M | -232.93M | 216.66M |
| Total Equity | 81.68M | 5,932.74M | 3,719.50M | 3,442.15M | 2,774.90M | 2,379.99M | 1,949.24M | 5,239.58M | 5,112.47M | -969.55M | -820.48M | -812.31M | -719.73M | -470.03M | -346.92M | -840.15M | -647.53M | -504.21M | -525.27M | -387.67M | -232.93M | 216.66M |
| Total Liabilities & Equity | 7,167.63M | 0.00M | 10,711.99M | 9,681.85M | 8,556.99M | 7,872.59M | 7,738.30M | 10,920.19M | 10,838.82M | 4,849.38M | 3,558.69M | 2,827.79M | 2,521.13M | 1,915.69M | 2,001.25M | 1,353.50M | 273.26M | 249.89M | 2,336.43M | 2,385.16M | 1,200.24M | 1,325.60M |
| Tangible Assets | 12,600.26M | 0.00M | 12,338.73M | 11,549.17M | 10,230.79M | 9,661.89M | 8,855.29M | 8,955.08M | 8,684.07M | 7,759.29M | 5,984.03M | 6,623.62M | 4,647.05M | 3,612.66M | 3,148.64M | 2,832.53M | 2,257.12M | 1,664.60M | 3,461.85M | 3,370.14M | 2,477.00M | 1,197.48M |
| Tangible Equity | -561.83M | 5,932.74M | 3,107.14M | 2,871.71M | 2,295.00M | 2,045.28M | 1,750.53M | 5,203.76M | 5,068.32M | -1,017.47M | -851.29M | -816.36M | -726.76M | -480.72M | -355.74M | -848.37M | -647.53M | -504.21M | -525.27M | -387.67M | -232.93M | -68.29M |
| Tangible Book Value | -561.83M | 5,932.74M | 3,107.14M | 2,871.71M | 2,295.00M | 2,045.28M | 1,750.53M | 5,203.76M | 5,068.32M | -1,017.47M | -851.29M | -816.36M | -726.76M | -480.72M | -355.74M | -848.37M | -647.53M | -504.21M | -525.27M | -387.67M | -232.93M | -68.29M |
| Total Investments | 166.62M | 0.00M | 48.68M | 92.76M | 94.86M | 3.53M | 3.36M | 0.06M | 0.06M | 0.06M | 27.93M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 4.47M |
| Net Debt | 3,134.59M | 0.00M | 3,349.31M | 2,951.26M | 2,890.49M | 2,504.50M | 3,337.63M | 3,527.50M | 3,019.90M | 2,589.23M | 2,319.79M | 1,552.29M | 1,589.21M | 1,026.57M | 745.55M | 996.64M | 749.27M | 97.92M | 1,783.02M | 1,626.09M | 744.22M | 742.96M |
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 | 1,094.5M | 0.0M | 1,202.4M | 1,820.2M | 1,629.2M | 1,534.4M | 880.0M | 596.9M | 418.1M | 139.6M | -261.7M | -454.0M | -427.5M | -438.1M | -462.6M | -374.3M | 306.2M | 70.1M | 202.2M | 117.4M | 167.4M | -49.6M |
| Total Capital | 9,668.0M | 5,932.7M | 9,588.5M | 8,864.7M | 7,887.1M | 7,132.1M | 6,710.7M | 6,793.7M | 6,184.1M | 5,270.9M | 4,006.7M | 3,151.6M | 2,856.7M | 2,140.2M | 1,796.6M | 1,007.1M | 1,491.4M | 1,090.8M | 2,528.1M | 2,286.9M | 1,810.4M | 978.2M |
| Capital Employed | 7,511.6M | 0.0M | 7,390.3M | 7,153.8M | 6,220.5M | 5,954.2M | 5,081.7M | 4,767.7M | 4,225.4M | 3,492.7M | 2,687.7M | 2,098.2M | 1,802.9M | 1,283.1M | 1,067.5M | 1,045.7M | 1,517.8M | 1,113.4M | 2,573.4M | 2,331.8M | 1,837.5M | 774.2M |
| Invested Capital | 9,514.2M | 5,932.7M | 9,474.8M | 8,753.6M | 7,769.0M | 7,021.1M | 6,564.3M | 6,756.0M | 6,102.5M | 5,176.4M | 3,849.1M | 2,982.7M | 2,722.7M | 2,023.7M | 1,660.6M | 878.3M | 1,402.4M | 1,041.5M | 2,383.2M | 2,223.4M | 1,797.1M | 974.8M |
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 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 363.38M | 708.28M | 460.61M | 808.98M | 621.15M | 325.85M | 10.82M | 253.17M | 761.89M | 555.65M | 367.65M | 319.52M | 290.09M | 251.70M | 219.04M | 202.93M | 197.75M | 164.83M | -123.70M | 64.44M | 139.76M | 75.41M |
| Depreciation & Amortization | 0.00M | 383.09M | 912.71M | 775.24M | 603.69M | 499.97M | 458.67M | 431.47M | 380.85M | 322.10M | 272.98M | 266.55M | 261.40M | 211.19M | 199.93M | 170.76M | 144.62M | 125.45M | 275.94M | 166.70M | 105.61M | 57.45M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -133.83M | -6.80M | -154.39M | -320.64M | -111.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 44.50M | 143.34M | 0.00M | 6.33M | 24.49M | 12.51M | 132.72M | 172.82M | 49.35M | 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 | 237.29M | -396.32M | -529.26M | -203.24M | 293.95M | -308.70M | -274.73M | -852.84M | -580.79M | -5.03M | -118.65M | -322.05M | -59.20M | -188.96M | -166.48M | -372.09M | -7.89M | 116.66M | 22.84M | -104.82M |
| Accounts Receivable | 0.00M | 0.00M | 216.55M | -909.29M | -364.25M | -679.46M | 150.00M | 58.16M | 22.36M | -1,197.35M | -323.30M | -102.43M | -392.47M | -191.04M | -48.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -125.26M |
| Inventory | 0.00M | 0.00M | 13.84M | 169.22M | -218.33M | -55.06M | -195.32M | 137.06M | -299.89M | -248.19M | -137.79M | 109.64M | -185.93M | -73.15M | -24.53M | -73.35M | -124.80M | 157.75M | 53.53M | -75.56M | -157.58M | -54.89M |
| Accounts Payable | 0.00M | 0.00M | -19.70M | 512.85M | 30.53M | 550.14M | 43.02M | -330.19M | 4.23M | 562.86M | 75.54M | 45.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 69.50M |
| Other Working Capital | 0.00M | 0.00M | 26.96M | -169.10M | 22.79M | -18.86M | 296.24M | -173.73M | -1.43M | -604.65M | -443.00M | -114.67M | 67.28M | -248.90M | -34.66M | -115.61M | -41.68M | -529.84M | -61.42M | 192.21M | 180.42M | 5.82M |
| Other Non-Cash Items | -363.38M | -507.10M | 395.92M | 242.39M | 207.73M | 276.76M | 340.50M | 336.71M | 335.82M | 321.53M | 226.75M | 112.96M | 99.66M | 46.46M | 48.51M | 92.00M | -13.91M | 48.73M | 127.76M | 117.36M | 42.02M | 11.48M |
| Net Cash from Operating Activities | 0.00M | 766.17M | 2,051.02M | 1,573.63M | 903.31M | 771.84M | 1,121.63M | 570.78M | 1,015.92M | 408.06M | 286.59M | 694.00M | 532.51M | 187.30M | 408.28M | 276.74M | 161.98M | -33.08M | 272.11M | 465.15M | 310.22M | 39.52M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,828.04M | -1,096.57M | -818.65M | -740.32M | -488.19M | -697.84M | -981.42M | -605.05M | -596.80M | -587.25M | -852.78M | -277.23M | -194.77M | -374.76M | -314.21M | -237.87M | -396.63M | -700.50M | -942.37M | -357.98M |
| Acquisitions (Net) | 0.00M | 0.00M | 3.63M | 0.00M | -27.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7.02M | 2.88M | 41.16M | 0.00M | 0.00M | 0.00M | 2.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -29.32M | 0.00M | -27.50M | 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 |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 27.50M | 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 |
| Other Investing Activities | 0.00M | 0.00M | 26.94M | 27.06M | 29.59M | 23.04M | 20.97M | 19.40M | 18.88M | -22.54M | 40.89M | 16.22M | 62.65M | 16.27M | -18.28M | -12.27M | 0.35M | 1,645.45M | 3.00M | 1.50M | 0.61M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,826.79M | -1,069.52M | -816.56M | -717.28M | -467.22M | -678.45M | -962.54M | -627.59M | -562.93M | -571.04M | -790.13M | -260.96M | -213.05M | -387.03M | -311.40M | 1,407.58M | -393.63M | -698.99M | -941.75M | -357.98M |
| Net Debt Issuance | 0.00M | 0.00M | 405.52M | 53.74M | 393.11M | -873.27M | -198.23M | 550.69M | 14.73M | 166.23M | 220.65M | 148.54M | 256.23M | 64.27M | -74.01M | 287.14M | 286.22M | -969.87M | 187.44M | 440.14M | 433.68M | 326.08M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -27.85M | 123.86M | -63.48M | -378.85M | 260.32M | 520.80M | 14.73M | -26.31M | 220.65M | 148.54M | 256.23M | 64.27M | -170.52M | -127.69M | 143.26M | -969.87M | 187.44M | 440.14M | 433.68M | 275.46M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 433.38M | -70.12M | 456.59M | -494.43M | -458.54M | 29.89M | 367.04M | 192.55M | 319.45M | 27.60M | 234.79M | 134.96M | 96.50M | 414.83M | 142.95M | 0.00M | 0.00M | 0.00M | 0.00M | 50.62M |
| Net Stock Issuance | 0.00M | 0.00M | 0.75M | 0.00M | 0.00M | -0.01M | 6.92M | 0.67M | 1.93M | 442.85M | 0.00M | 0.00M | 6.28M | 0.00M | 0.00M | 0.00M | 0.00M | -131.65M | 131.65M | 0.00M | 200.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.75M | 0.00M | 0.00M | -0.01M | 6.92M | 0.67M | 1.93M | 442.85M | 0.00M | 0.00M | 6.28M | 0.00M | 0.00M | 0.00M | 0.00M | -131.65M | 131.65M | 0.00M | 200.00M | 0.00M |
| Common Stock Repurchased | 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 | 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 | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -121.97M | -100.70M | -36.25M | 0.00M | 0.00M | -103.16M | -84.09M | -79.88M | -48.98M | -33.24M | -27.49M | -19.66M | -14.89M | -17.64M | -12.83M | -0.06M | 0.00M | -8.04M | -7.84M | -7.13M |
| Common Dividends Paid | 0.00M | 0.00M | -121.97M | -100.70M | -36.25M | 0.00M | 0.00M | -85.60M | -84.09M | -79.88M | -45.96M | -33.24M | -27.49M | -19.66M | -14.89M | -15.18M | -12.83M | -0.06M | 0.00M | -8.04M | -7.84M | -7.13M |
| Preferred Dividends Paid | 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 | 4.49M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -505.86M | -464.18M | -431.23M | 783.34M | -354.49M | -384.40M | 1.00M | -307.66M | 55.59M | -210.02M | 49.89M | 19.56M | -126.23M | -9.16M | -0.01M | -368.59M | 50.99M | -148.10M | 88.50M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -221.56M | -511.14M | -74.38M | -89.94M | -545.80M | 63.80M | -66.43M | 221.54M | 254.39M | -94.72M | 284.92M | 64.17M | -215.14M | 138.38M | 189.15M | -1,470.17M | 203.01M | 284.00M | 637.06M | 318.95M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | -2.64M | 0.00M | 0.00M | 0.00M | 0.09M | 0.50M | -0.01M | 0.04M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 766.17M | 2.68M | -7.03M | 9.76M | -35.38M | 108.62M | -43.87M | -12.97M | 2.52M | -21.96M | 28.29M | 27.29M | -9.49M | -19.91M | 28.09M | 39.72M | -95.67M | 81.50M | 50.16M | 5.52M | 0.00M |
| Cash at Beginning of Period | 0.00M | 252.86M | 111.05M | 118.08M | 108.32M | 146.35M | 37.73M | 81.60M | 94.57M | 92.05M | 115.12M | 86.83M | 59.54M | 69.03M | 88.94M | 60.85M | 49.30M | 144.98M | 63.48M | 13.33M | 7.80M | 0.00M |
| Cash at End of Period | 0.00M | 656.29M | 113.74M | 111.05M | 118.08M | 110.97M | 154.96M | 37.73M | 81.60M | 94.57M | 93.16M | 115.12M | 86.83M | 59.54M | 69.03M | 88.94M | 89.02M | 49.30M | 144.98M | 63.48M | 13.33M | 3.40M |
| Operating Cash Flow | 0.00M | 766.17M | 2,051.02M | 1,573.63M | 868.53M | 771.84M | 1,121.63M | 570.78M | 1,015.92M | 408.06M | 286.59M | 694.00M | 532.51M | 187.30M | 408.28M | 276.74M | 161.98M | -33.08M | 272.11M | 465.15M | 310.22M | 39.52M |
| Capital Expenditure | 0.00M | 0.00M | -1,648.69M | -1,096.57M | -818.65M | -740.32M | -488.19M | -697.84M | -981.42M | -605.05M | -596.80M | -587.25M | -852.78M | -277.23M | -194.77M | -374.76M | -314.21M | -237.87M | -396.63M | -700.50M | -942.37M | -357.98M |
| Free Cash Flow | 0.00M | 766.17M | 402.33M | 477.05M | 49.89M | 31.52M | 633.45M | -127.07M | 34.50M | -196.99M | -310.21M | 106.75M | -320.28M | -89.93M | 213.51M | -98.02M | -152.24M | -270.96M | -124.52M | -235.34M | -632.15M | -318.46M |
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 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 8,063.79M | 5,092.78M | 6,910.08M | 6,364.66M | 5,528.81M | 2,425.62M | 2,868.62M | 2,649.25M | 2,975.64M | 2,651.78M | 2,312.63M | 2,006.12M | 2,205.68M | 1,531.22M | 1,442.65M | 2,749.29M | 1,041.93M | 698.89M | 841.81M | 751.93M | 595.61M | 216.04M |
| (-) Tax Adjustment | 2,110.93M | 1,258.11M | 1,785.80M | 1,536.60M | 951.86M | 625.61M | 1,004.02M | 866.85M | 907.55M | 805.89M | 666.25M | 611.98M | 697.15M | 365.78M | 331.05M | 796.26M | 227.06M | 130.82M | 58.42M | 11.23M | 92.46M | 74.49M |
| (-) Change In Working Capital | 0.00M | 0.00M | 237.29M | -396.32M | -529.26M | -203.24M | 293.95M | -308.70M | -274.73M | -852.84M | -580.79M | -5.03M | -118.65M | -322.05M | -59.20M | -188.96M | -166.48M | -372.09M | -7.89M | 116.66M | 22.84M | -104.82M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,648.69M | -1,096.57M | -818.65M | -740.32M | -488.19M | -697.84M | -981.42M | -605.05M | -596.80M | -587.25M | -852.78M | -277.23M | -194.77M | -374.76M | -314.21M | -237.87M | -396.63M | -700.50M | -942.37M | -357.98M |
| Unlevered Free Cash Flow | 5,952.86M | 3,834.67M | 3,238.30M | 4,127.81M | 4,287.56M | 1,262.93M | 1,082.48M | 1,393.25M | 1,361.41M | 2,093.67M | 1,630.36M | 811.92M | 774.39M | 1,210.26M | 976.03M | 1,767.23M | 667.13M | 702.29M | 394.65M | -76.46M | -462.06M | -111.60M |
| (-) Net Interest Income After Taxes | -324.71M | -313.06M | -330.11M | -305.72M | -251.59M | -221.03M | -233.03M | -262.46M | -239.72M | -201.30M | -180.56M | -148.68M | -119.04M | -80.22M | -80.26M | -89.04M | -70.03M | -62.22M | -155.48M | -127.07M | -65.28M | -28.45M |
| Net Debt Issuance | 0.00M | 0.00M | 405.52M | 53.74M | 393.11M | -873.27M | -198.23M | 550.69M | 14.73M | 166.23M | 220.65M | 148.54M | 256.23M | 64.27M | -74.01M | 287.14M | 286.22M | -969.87M | 187.44M | 440.14M | 433.68M | 326.08M |
| Levered Free Cash Flow | 6,277.57M | 4,147.73M | 3,973.93M | 4,487.27M | 4,932.25M | 610.69M | 1,117.27M | 2,206.41M | 1,615.85M | 2,461.20M | 2,031.56M | 1,109.14M | 1,149.66M | 1,354.75M | 982.27M | 2,143.41M | 1,023.38M | -205.36M | 737.56M | 490.75M | 36.89M | 242.92M |