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Definitive Analysis

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Page: Company Financials

Ambika Cotton Mills Limited

Ticker: AMBIKCO.BO | Industry: Apparel - Manufacturers | Sector: Consumer Cyclical
$1,249.95 +34.95 (2.88%)
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 1,447.15 1,618.35 1,555.16 1,762.26 1,457.15 678.73 994.39 1,215.90 1,306.23 865.39 910.05 419.79 215.49 175.53 193.38 181.48 70.96 102.71 142.65
Market Capitalization 8,284.58M 9,265.05M 8,903.31M 10,088.79M 8,342.18M 3,885.82M 5,692.87M 6,961.00M 7,480.02M 5,053.79M 5,317.42M 2,455.42M 1,259.05M 1,031.24M 1,136.05M 1,066.17M 416.90M 603.44M 828.30M
(-) Cash & Equivalents 961.60M 1,160.58M -542.10M -2.73M -333.49M -2.84M -42.06M -39.43M -0.96M -0.50M -0.39M -0.37M -0.29M 2.44M 0.00M 0.00M 0.00M 0.00M 0.00M
(+) Total Debt 253.60M 204.95M 0.00M 0.00M 0.25M 293.75M 269.52M 208.57M 18.72M 49.27M 164.00M 269.51M 485.74M 303.60M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 7,576.58M 8,309.43M 9,445.41M 10,091.52M 8,675.93M 4,182.41M 6,004.45M 7,209.00M 7,499.70M 5,103.56M 5,481.81M 2,725.29M 1,745.07M 1,332.40M 1,136.05M 1,066.17M 416.90M 603.44M 828.30M

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 6,850M 8,106M 7,021M 8,235M 8,171M 8,795M 6,150M 6,189M 6,553M 5,802M 5,286M 4,923M 4,955M 4,769M 3,978M 3,894M 3,185M 2,081M 1,779M 1,561M 1,412M 1,049M
Cost of Revenue 4,469M 5,910M 5,097M 5,615M 5,167M 5,513M 4,327M 4,336M 4,556M 4,061M 3,625M 3,014M 3,051M 2,775M 2,349M 2,911M 2,280M 1,621M 1,372M 1,174M 989M 738M
Gross Profit 2,381M 2,196M 1,923M 2,619M 3,004M 3,282M 1,823M 1,853M 1,997M 1,741M 1,661M 1,909M 1,905M 1,993M 1,628M 983M 906M 460M 407M 387M 423M 311M
Gross Profit Margin 34.8% 27.1% 27.4% 31.8% 36.8% 37.3% 29.6% 29.9% 30.5% 30.0% 31.4% 38.8% 38.4% 41.8% 40.9% 25.3% 28.4% 22.1% 22.9% 24.8% 30.0% 29.6%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 222M 1,075M 1,115M 553M 178M 33M 26M 22M 17M 17M 16M 17M 244M 458M 394M 0M 0M 0M 0M 0M 0M 58M
Operating Expenses 1,633M 1,283M 1,115M 553M 271M 1,098M 256M 1,037M 1,000M 939M 905M 1,278M 1,207M 1,279M 1,037M 465M 155M 59M 106M 68M 90M 58M
Operating Income (EBIT) 748M 913M 809M 2,067M 2,733M 2,184M 1,566M 816M 997M 802M 756M 631M 698M 715M 591M 519M 751M 401M 302M 319M 333M 253M
Operating Income Margin 10.9% 11.3% 11.5% 25.1% 33.4% 24.8% 25.5% 13.2% 15.2% 13.8% 14.3% 12.8% 14.1% 15.0% 14.9% 13.3% 23.6% 19.3% 17.0% 20.4% 23.6% 24.2%
Interest Income 0M 0M 0M 142M 138M 49M 1M 8M 10M 6M 5M 4M 3M 2M 3M 7M 0M 0M 0M 0M 0M 5M
Interest Expense 154M 214M 162M 190M 74M 24M 69M 99M 98M 55M 44M 59M 63M 108M 188M 197M 152M 165M 170M 128M 94M 63M
Net Interest Income -154M -214M -162M -48M 65M 26M -68M -92M -89M -49M -39M -54M -60M -106M -185M -191M -152M -165M -170M -128M -94M -58M
Unusual Items 233M 182M 265M -1,166M -1,273M 231M -595M -33M -40M 43M 3M 13M 0M -12M 0M -7M 0M 0M 0M 0M 0M 10M
EBT Excluding Unusual Items 594M 699M 647M 2,019M 2,798M 2,209M 1,499M 725M 908M 753M 717M 577M 638M 609M 406M 328M 598M 237M 132M 190M 239M 196M
Pre-Tax Income 827M 882M 912M 852M 1,525M 2,440M 904M 691M 868M 796M 719M 590M 638M 597M 407M 322M 598M 237M 132M 190M 239M 206M
Pre-Tax Margin 12.1% 10.9% 13.0% 10.4% 18.7% 27.7% 14.7% 11.2% 13.3% 13.7% 13.6% 12.0% 12.9% 12.5% 10.2% 8.3% 18.8% 11.4% 7.4% 12.2% 16.9% 19.6%
Income Tax Expense 225M 244M 255M 223M 406M 641M 224M 169M 236M 186M 163M 145M 126M 115M 97M 83M 167M 52M 37M 58M 66M 19M
Net Income 601M 638M 657M 630M 1,119M 1,799M 679M 523M 632M 611M 557M 445M 512M 481M 310M 239M 431M 185M 94M 132M 173M 187M
Net Income Margin 8.8% 7.9% 9.4% 7.6% 13.7% 20.5% 11.0% 8.4% 9.6% 10.5% 10.5% 9.0% 10.3% 10.1% 7.8% 6.1% 13.5% 8.9% 5.3% 8.5% 12.3% 17.8%
Depreciation & Amortization 216M 267M 224M 277M 298M 294M 289M 276M 288M 289M 293M 299M 293M 316M 274M 268M 242M 209M 181M 139M 114M 85M
EBITDA 964M 1,180M 1,033M 2,344M 3,031M 2,478M 1,856M 1,092M 1,285M 1,091M 1,049M 930M 991M 1,031M 866M 787M 993M 611M 482M 457M 447M 339M
EBITDA Margin 14.1% 14.6% 14.7% 28.5% 37.1% 28.2% 30.2% 17.6% 19.6% 18.8% 19.9% 18.9% 20.0% 21.6% 21.8% 20.2% 31.2% 29.4% 27.1% 29.3% 31.7% 32.3%
NOPAT 544M 660M 583M 1,527M 2,006M 1,610M 1,178M 617M 725M 615M 585M 476M 560M 577M 451M 385M 541M 314M 216M 222M 241M 230M
NOPAT Margin 7.9% 8.1% 8.3% 18.5% 24.5% 18.3% 19.1% 10.0% 11.1% 10.6% 11.1% 9.7% 11.3% 12.1% 11.3% 9.9% 17.0% 15.1% 12.1% 14.2% 17.1% 21.9%
Owner's Earnings 817M 904M 616M 398M 1,233M 1,970M 698M 610M 611M 551M 560M 528M 698M 478M 494M 457M -166M 375M 117M -951M -339M -694M
Owner's Earnings Margin 11.9% 11.2% 8.8% 4.8% 15.1% 22.4% 11.3% 9.9% 9.3% 9.5% 10.6% 10.7% 14.1% 10.0% 12.4% 11.7% -5.2% 18.0% 6.6% -60.9% -24.0% -66.2%
EPS (Basic) 105.03 111.37 114.83 110.00 195.45 314.21 118.68 91.28 110.36 106.67 95.39 75.67 87.11 81.94 52.74 40.65 73.42 31.54 16.04 22.53 29.50 32.58
EPS (Diluted) 105.03 111.37 114.83 110.00 195.46 314.21 118.68 91.28 110.36 106.67 95.39 75.67 87.11 81.94 52.74 40.65 73.42 31.54 16.04 22.53 29.50 31.82
Shares (Basic) 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M
Shares (Diluted) 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M

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 0.00M 1,923.20M 1,923.20M 486.21M 1,693.80M 2,793.39M 18.14M 67.55M 58.95M 47.07M 134.74M 47.81M 28.06M 27.44M 15.28M 20.41M 31.26M 55.96M 22.32M 130.20M 55.06M 35.85M
Short-Term Investments 2,070.10M 146.90M 146.90M 1,688.41M 1,080.41M 4.35M 7.49M 4.48M 159.92M 3.10M 1.11M 1.05M 0.78M 0.72M 0.57M 0.54M 0.00M 0.00M 0.00M 0.00M 0.00M 3.18M
Cash & Short-Term Investments 2,070.10M 2,070.10M 2,070.10M 2,174.61M 2,774.21M 2,797.74M 25.63M 72.03M 218.86M 50.16M 135.85M 48.86M 28.84M 28.16M 15.85M 20.96M 31.26M 55.96M 22.32M 130.20M 55.06M 39.03M
Net Receivables 0.00M 257.50M 257.50M 254.69M 623.32M 722.12M 201.47M 252.46M 195.72M 179.68M 470.61M 185.01M 188.03M 203.43M 0.00M 249.37M 345.48M 419.97M 223.20M 0.00M 178.03M 96.13M
Inventory 0.00M 5,677.60M 5,677.60M 5,284.53M 3,969.60M 2,307.76M 3,131.96M 3,027.39M 2,718.93M 2,399.32M 1,514.95M 1,241.75M 1,445.31M 1,329.02M 921.85M 827.21M 1,504.26M 1,366.18M 1,089.23M 1,081.13M 1,340.15M 884.65M
Other Current Assets -2,070.10M 898.70M 898.70M 473.89M 35.82M 27.82M 323.51M 238.64M 338.21M 396.84M 88.71M 124.27M 130.74M 118.54M 0.12M 0.11M 26.74M 0.00M 35.00M 0.15M 0.13M 18.18M
Total Current Assets 0.00M 8,903.90M 8,903.90M 8,187.71M 7,402.95M 5,855.43M 3,682.57M 3,590.52M 3,471.72M 3,026.00M 2,210.13M 1,599.89M 1,792.92M 1,679.15M 937.82M 1,097.64M 1,907.74M 1,842.11M 1,369.75M 1,211.48M 1,573.37M 1,038.00M
Property, Plant & Equipment 0.00M 2,490.60M 2,490.60M 2,369.25M 2,150.20M 2,270.50M 2,484.04M 2,525.69M 2,613.19M 2,593.25M 2,539.35M 2,551.35M 2,697.73M 2,894.55M 2,910.80M 3,101.17M 3,319.51M 2,721.84M 2,911.78M 2,934.98M 2,118.41M 1,726.44M
Goodwill 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
Intangible 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 1.99M 3.97M 5.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 93.80M 93.80M 99.50M -1,225.40M -193.50M -1.47M -1.98M -3.34M 13.23M 30.38M 26.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.58M
Tax 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
Other Non-Current Assets 0.00M 21.70M 21.70M -0.01M 1,318.00M 271.38M 92.41M 117.15M 73.05M 29.17M 5.54M 15.20M 110.53M 88.30M 101.82M 176.91M 0.58M 0.53M 1.15M 2.08M 0.08M 0.00M
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 0.00M 2,606.10M 2,606.10M 2,468.74M 2,242.80M 2,348.38M 2,574.99M 2,640.86M 2,682.91M 2,635.65M 2,575.26M 2,592.59M 2,810.25M 2,986.82M 3,018.57M 3,278.08M 3,320.09M 2,722.37M 2,912.92M 2,937.07M 2,118.49M 1,727.02M
Total Assets 0.00M 11,510.00M 11,510.00M 10,656.45M 9,645.75M 8,203.81M 6,257.55M 6,231.37M 6,154.63M 5,661.65M 4,785.39M 4,192.48M 4,603.17M 4,665.97M 3,956.39M 4,375.73M 5,227.84M 4,564.48M 4,282.67M 4,148.55M 3,691.86M 2,765.02M
Accounts Payable 0.00M 1,451.50M 1,451.50M 841.77M 1,226.92M 602.50M 232.03M 94.31M 73.84M 609.84M 448.89M 187.93M 229.54M 326.47M 494.70M 338.98M 440.57M 419.97M 0.00M 0.00M 0.00M 268.99M
Short-Term Debt 0.00M 507.20M 507.20M 819.76M 0.00M 0.00M 1.01M 694.31M 886.68M 284.29M 74.87M 197.09M 458.49M 693.12M 321.12M 0.00M 905.78M 0.00M 0.00M 0.00M 0.00M 316.22M
Tax Payables 0.00M 0.00M 0.00M 8.90M 0.00M 1.31M 37.39M 0.00M 1.92M 0.00M 1.81M 125.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.51M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 7.19M 20.42M 129.32M -694.31M -886.68M 27.47M 162.56M 4.16M 98.99M 95.78M 71.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 170.80M 170.80M 28.65M 2.92M 2.21M -69.71M 806.17M 3.97M 77.22M 14.27M 128.65M 255.14M 31.37M 69.55M 667.63M 116.51M 65.78M 33.93M 53.49M 44.12M 92.97M
Total Current Liabilities 0.00M 2,129.50M 2,129.50M 1,699.08M 1,237.02M 626.43M 330.03M 900.48M 79.72M 998.82M 702.39M 643.65M 1,042.17M 1,146.74M 957.36M 1,006.61M 1,462.86M 485.75M 33.93M 53.49M 44.12M 689.70M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 37.50M 309.33M 616.35M 927.48M 1,695.22M 1,571.27M 1,847.14M 2,066.54M 1,450.99M 1,093.93M
Capital Lease Obligations 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
Deferred Tax Liabilities 0.00M 257.10M 257.10M 195.07M 187.90M 202.90M 207.98M 244.01M 274.26M 304.20M 325.78M 372.33M 408.26M 411.87M 447.66M 476.41M 475.35M 329.73M 318.41M 281.14M 223.30M 22.41M
Other Non-Current Liabilities -9,040.50M 82.90M 82.90M 73.51M 82.33M 67.06M 48.79M 56.65M 75.61M 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 Liabilities -9,040.50M 340.00M 340.00M 268.58M 270.23M 269.96M 256.77M 300.66M 349.86M 304.20M 325.78M 372.33M 445.76M 721.20M 1,064.02M 1,403.89M 2,170.56M 1,901.00M 2,165.55M 2,347.68M 1,674.29M 1,116.34M
Total Liabilities -9,040.50M 2,469.50M 2,469.50M 1,967.65M 1,507.24M 896.39M 586.80M 1,201.14M 429.59M 1,303.03M 1,028.17M 1,015.98M 1,487.93M 1,867.95M 2,021.37M 2,410.51M 3,633.42M 2,386.75M 2,199.47M 2,401.18M 1,718.41M 1,806.04M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10,575.61M 9,885.28M 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 0.00M 57.20M 57.20M 57.25M 57.20M 57.25M 57.25M 57.25M 57.25M 57.25M 57.25M 58.75M 58.75M 58.75M 58.75M 58.75M 58.75M 58.75M 58.75M 58.75M 58.75M 58.75M
Retained Earnings 0.00M 6,577.72M 6,577.72M 6,226.10M 5,903.32M 5,085.84M 3,589.24M 3,097.84M 2,883.37M 2,525.17M 2,082.97M 1,626.47M 1,388.10M 1,075.34M 779.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 9,040.50M 1.50M 1.50M 2,269.48M 2,169.48M 2,069.48M 1,969.48M -3,646.95M -3,371.10M -3,085.00M -2,799.36M -2,508.99M -2,229.35M -1,949.38M 0.00M -1,467.75M -1,199.73M -958.89M -749.41M -568.81M -430.29M 718.47M
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 9,040.50M 6,636.42M 6,636.42M 8,552.83M 8,130.00M 7,212.57M 5,615.97M 10,083.76M 9,454.80M -502.58M -659.14M -823.78M -782.50M -815.29M 838.63M -1,409.00M -1,140.98M -900.14M -690.66M -510.06M -371.54M 777.22M
Total Equity 9,040.50M 6,636.42M 6,636.42M 8,552.83M 8,130.00M 7,212.57M 5,615.97M 10,083.76M 9,454.80M -502.58M -659.14M -823.78M -782.50M -815.29M 838.63M -1,409.00M -1,140.98M -900.14M -690.66M -510.06M -371.54M 777.22M
Total Liabilities & Equity 0.00M 9,105.92M 9,105.92M 10,520.49M 9,637.24M 8,108.96M 6,202.77M 11,284.89M 9,884.39M 800.45M 369.04M 192.20M 705.43M 1,052.66M 2,860.00M 1,001.51M 2,492.44M 1,486.61M 1,508.81M 1,891.11M 1,346.87M 2,583.26M
Tangible Assets 0.00M 11,510.00M 11,510.00M 10,656.45M 9,645.75M 8,203.81M 6,257.55M 6,231.37M 6,154.63M 5,661.65M 4,785.39M 4,192.48M 4,601.19M 4,662.00M 3,950.43M 4,375.73M 5,227.84M 4,564.48M 4,282.67M 4,148.55M 3,691.86M 2,765.02M
Tangible Equity 9,040.50M 6,636.42M 6,636.42M 8,552.83M 8,130.00M 7,212.57M 5,615.97M 10,083.76M 9,454.80M -502.58M -659.14M -823.78M -784.48M -819.26M 832.67M -1,409.00M -1,140.98M -900.14M -690.66M -510.06M -371.54M 777.22M
Tangible Book Value 9,040.50M 6,636.42M 6,636.42M 8,552.83M 8,130.00M 7,212.57M 5,615.97M 10,083.76M 9,454.80M -502.58M -659.14M -823.78M -784.48M -819.26M 832.67M -1,409.00M -1,140.98M -900.14M -690.66M -510.06M -371.54M 777.22M
Total Investments 0.00M 1,292.01M 1,292.01M 1,787.91M -142.07M -189.15M 3.85M 2.50M 156.58M 3.10M 1.11M 27.09M 0.78M 0.72M 0.57M 0.54M 0.58M 0.53M 1.15M 2.08M 0.08M 3.77M
Net Debt 0.00M -1,416.00M -1,416.00M 333.55M -1,693.80M -2,793.39M -17.13M 626.77M 827.73M 237.22M -59.88M 149.27M 467.93M 975.01M 922.19M 907.07M 2,569.74M 1,515.31M 1,824.82M 1,936.34M 1,395.93M 1,374.31M

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 0.0M 6,774.4M 6,774.4M 6,388.8M 6,193.6M 5,170.3M 3,345.2M 2,720.5M 2,413.2M 1,956.6M 1,496.3M 1,130.2M 647.6M 333.7M 249.3M 84.7M 1,510.5M 1,310.1M 1,131.1M 1,248.2M 1,111.1M 363.8M
Total Capital 9,040.5M 9,547.7M 9,547.7M 9,408.7M 8,166.1M 7,248.7M 5,653.1M 5,755.0M 5,632.9M 4,572.3M 3,820.7M 3,547.5M 3,508.1M 3,294.8M 2,830.2M 2,886.4M 4,355.2M 3,702.8M 3,725.6M 3,904.1M 3,006.3M 2,384.6M
Capital Employed 0.0M 9,380.5M 9,380.5M 8,857.5M 8,436.4M 7,518.6M 5,920.1M 5,361.3M 5,096.1M 4,592.2M 4,071.6M 3,722.8M 3,457.8M 3,320.5M 3,267.9M 3,362.8M 4,830.6M 4,032.5M 4,044.0M 4,185.3M 3,229.6M 2,090.8M
Invested Capital 9,040.5M 7,624.5M 7,624.5M 8,922.5M 6,472.3M 4,455.3M 5,635.0M 5,687.4M 5,573.9M 4,525.2M 3,685.9M 3,499.7M 3,480.0M 3,267.3M 2,814.9M 2,866.0M 4,324.0M 3,646.8M 3,703.3M 3,773.9M 2,951.2M 2,348.8M

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 601.32M 637.54M 657.40M 629.74M 1,523.40M 2,437.35M 900.96M 689.96M 866.59M 795.09M 719.41M 589.57M 637.64M 481.38M 309.84M 321.52M 598.14M 236.87M 131.59M 190.41M 238.96M 186.93M
Depreciation & Amortization 0.00M 137.10M 224.40M 277.03M 298.20M 293.88M 289.38M 275.85M 288.48M 288.76M 293.49M 299.20M 293.33M 316.24M 274.33M 268.01M 242.20M 209.48M 180.60M 138.52M 114.21M 85.20M
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 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 0.00M
Change in Working Capital 0.00M 0.00M 484.20M -1,892.16M -2,117.80M 1,002.52M 22.18M -306.58M -841.66M -736.36M -140.27M -34.14M -393.41M -455.58M 143.95M 661.27M -126.46M -152.32M 40.40M -39.45M -165.94M -208.20M
Accounts Receivable 0.00M 0.00M -2.80M 136.40M 67.57M -324.03M 46.58M -55.74M 10.54M 274.31M -225.35M -70.65M -10.44M 81.65M 61.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -58.76M
Inventory 0.00M 0.00M -426.10M -1,281.90M -1,677.40M 839.71M -104.57M -308.45M -319.62M -884.36M -273.20M 203.56M -116.29M -407.18M -94.64M 677.05M -138.08M -276.95M -8.10M 259.02M -455.50M -234.19M
Accounts Payable 0.00M 0.00M 609.70M -385.10M 624.41M 370.47M 137.72M 20.47M -536.00M 160.96M 260.96M -167.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 97.83M
Other Working Capital 0.00M 0.00M 303.40M -361.56M -1,132.38M 116.37M -57.55M 37.14M 3.42M 148.01M 132.93M -237.70M -277.12M -48.40M 238.59M -15.78M 11.62M 124.63M 48.50M -298.48M 289.56M -13.09M
Other Non-Cash Items -601.32M -569.14M -77.50M -392.16M -502.00M -716.18M -179.36M -164.03M -208.49M -184.92M -187.22M -184.80M -108.48M 36.17M 145.99M 103.17M 4.10M 92.27M 155.37M 115.30M -12.74M -5.23M
Net Cash from Operating Activities 0.00M 274.20M 1,288.50M -1,377.55M -798.20M 3,017.58M 1,033.15M 495.19M 104.92M 162.58M 685.40M 669.83M 429.08M 378.21M 874.11M 1,353.97M 717.98M 386.30M 507.96M 404.78M 174.49M 58.70M
Capital Expenditures (PPE) 0.00M 0.00M -266.30M -509.27M -184.30M -123.25M -270.93M -188.35M -309.79M -348.16M -289.82M -216.16M -106.83M -319.20M -89.91M -49.67M -839.29M -19.54M -157.39M -1,222.16M -626.89M -966.42M
Acquisitions (Net) 0.00M 0.00M 15.80M 0.00M 6.71M 44.07M 23.20M 0.00M 0.88M 10.03M 10.60M 78.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.01M
Purchases of Investments 0.00M 0.00M -139.30M -0.01M -0.03M 0.00M 0.00M 0.00M -157.05M 0.00M -0.06M -0.27M -0.06M -0.14M 0.00M 0.00M 0.00M 0.00M 0.00M -2.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M -6.71M 0.00M 0.00M 0.38M -0.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.26M 0.00M 0.00M 0.50M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 250.57M 145.13M 49.12M 1.44M 158.97M 8.71M 32.63M 13.66M 87.58M 14.08M 34.50M 2.63M 6.58M 14.14M 2.61M 7.57M 294.70M 122.63M 366.67M
Net Cash from Investing Activities 0.00M 0.00M -389.80M -258.71M -39.20M -30.06M -246.29M -28.99M -458.14M -315.53M -276.21M -128.85M -92.82M -284.84M -87.28M -43.09M -825.14M -15.67M -149.82M -929.46M -503.76M -593.74M
Net Debt Issuance 0.00M 0.00M -312.50M 819.76M 0.00M -1.01M -693.30M -192.37M 0.00M 209.42M -122.22M -298.91M -271.83M -307.02M -586.44M -1,090.35M 110.19M -160.72M -277.55M 768.32M 486.33M 371.52M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -122.22M -298.91M -271.83M -307.02M -311.13M -469.87M 110.19M -160.72M -277.55M 768.32M 486.33M 371.52M
Short-Term Debt Issuance 0.00M 0.00M -312.50M 819.76M 0.00M -1.01M -693.30M -192.37M 602.39M 209.42M 0.00M -261.41M 72.39M 376.11M -275.31M -620.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -161.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 156.01M
Common 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 156.01M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -161.15M 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 -200.40M -200.38M -200.38M -200.38M -85.88M -171.75M -143.13M -57.25M 0.00M -170.38M -73.44M -55.81M -17.63M -29.38M -29.38M -11.75M -11.75M -14.69M -11.75M -10.00M
Common Dividends Paid 0.00M 0.00M -200.40M -200.38M -200.38M -200.38M -85.88M -171.75M -143.13M -57.25M 0.00M -170.38M -73.44M -55.81M -17.63M -29.38M -29.38M -11.75M -11.75M -14.69M -11.75M -10.00M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M -190.71M -64.03M -12.31M -58.14M -93.48M 508.15M -49.29M 0.00M -52.13M 9.62M 281.63M -187.90M -197.19M 163.59M -164.54M 0.00M -153.82M -129.28M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -512.90M 428.68M -264.40M -213.69M -837.32M -457.60M 365.02M 102.89M -321.77M -521.41M -335.65M -81.21M -791.96M -1,316.92M 82.47M -337.01M -466.01M 599.82M 345.31M 517.53M
Effect of FX on Cash 0.00M 0.00M 1,051.19M 0.01M -0.02M 0.00M 0.00M 0.00M 0.07M 0.01M -0.49M -0.21M 0.00M -0.01M 0.00M 0.00M 49.40M -67.26M 215.76M -150.28M -32.06M 0.00M
Net Change in Cash 0.00M 274.20M 1,436.99M -1,207.57M -1,101.80M 2,773.83M -50.46M 8.60M 11.88M -50.05M 86.93M 19.37M 0.62M 12.16M -5.14M -6.04M 24.70M -33.64M 107.88M -75.14M -16.03M 0.00M
Cash at Beginning of Period 0.00M 7,016.70M 486.21M 1,693.78M 2,795.60M 21.77M 67.55M 58.95M 47.07M 98.73M 47.81M 28.45M 27.44M 15.28M 20.41M 26.45M 31.26M 55.96M 22.32M 130.20M 55.06M 0.00M
Cash at End of Period 0.00M 5,301.21M 1,923.20M 486.21M 1,693.80M 2,795.60M 18.14M 67.55M 58.95M 48.68M 134.74M 47.81M 28.06M 27.44M 15.28M 20.41M 55.96M 22.32M 130.20M 55.06M 39.03M 35.85M
Operating Cash Flow 0.00M 274.20M 1,288.50M -1,377.55M -798.20M 3,017.58M 1,053.25M 495.19M 104.92M 162.58M 685.40M 669.83M 429.08M 378.21M 874.11M 1,353.97M 717.98M 386.30M 507.96M 404.78M 174.49M 58.70M
Capital Expenditure 0.00M 0.00M -266.30M -509.27M -184.30M -123.25M -270.93M -188.35M -309.79M -348.16M -289.82M -216.16M -106.83M -319.20M -89.91M -49.67M -839.29M -19.54M -157.39M -1,222.16M -626.89M -966.42M
Free Cash Flow 0.00M 274.20M 1,022.20M -1,886.82M -982.50M 2,894.33M 782.32M 306.84M -204.87M -185.58M 395.58M 453.67M 322.25M 59.00M 784.20M 1,304.30M -121.31M 366.76M 350.57M -817.38M -452.40M -907.72M

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 2,374.70M 1,387.30M 1,033.20M 2,343.84M 3,124.57M 3,542.77M 2,086.01M 2,107.10M 2,268.38M 2,012.38M 1,938.08M 2,190.59M 1,953.74M 1,851.43M 1,508.36M 1,251.37M 1,147.76M 669.67M 587.96M 525.78M 537.42M 338.60M
(-) Tax Adjustment 647.04M 384.19M 288.35M 612.39M 831.55M 930.77M 517.93M 514.40M 617.70M 468.90M 438.86M 538.83M 385.72M 357.47M 358.85M 321.86M 320.07M 145.80M 166.96M 160.26M 147.65M 31.14M
(-) Change In Working Capital 0.00M 0.00M 484.20M -1,892.16M -2,117.80M 1,002.52M 22.18M -306.58M -841.66M -736.36M -140.27M -34.14M -393.41M -455.58M 143.95M 661.27M -126.46M -152.32M 40.40M -39.45M -165.94M -208.20M
(-) Capital Expenditure 0.00M 0.00M -266.30M -509.27M -184.30M -123.25M -270.93M -188.35M -309.79M -348.16M -289.82M -216.16M -106.83M -319.20M -89.91M -49.67M -839.29M -19.54M -157.39M -1,222.16M -626.89M -966.42M
Unlevered Free Cash Flow 1,727.66M 1,003.11M -5.65M 3,114.34M 4,226.52M 1,486.23M 1,274.98M 1,710.93M 2,182.55M 1,931.68M 1,349.67M 1,469.74M 1,854.59M 1,630.33M 915.64M 218.56M 114.88M 656.65M 223.21M -817.18M -71.18M -450.76M
(-) Net Interest Income After Taxes -112.04M -154.66M -116.79M -35.42M 47.45M 18.80M -50.94M -69.21M -64.58M -37.66M -30.19M -41.08M -47.92M -85.39M -141.19M -141.59M -109.97M -128.71M -121.88M -89.30M -68.10M -52.45M
Net Debt Issuance 0.00M 0.00M -312.50M 819.76M 0.00M -1.01M -693.30M -192.37M 0.00M 209.42M -122.22M -298.91M -271.83M -307.02M -586.44M -1,090.35M 110.19M -160.72M -277.55M 768.32M 486.33M 371.52M
Levered Free Cash Flow 1,839.69M 1,157.77M -201.37M 3,969.51M 4,179.07M 1,466.42M 632.62M 1,587.78M 2,247.13M 2,178.76M 1,257.64M 1,211.91M 1,630.68M 1,408.70M 470.39M -730.20M 335.03M 624.64M 67.54M 40.44M 483.26M -26.80M