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Page: Company Financials

Alembic Pharmaceuticals Limited

Ticker: APLLTD.BO | Industry: Drug Manufacturers - Specialty & Generic | Sector: Healthcare
$762.55 -11.40 (-1.47%)
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
Stock Price 945.77 1,051.05 670.78 661.85 885.04 854.71 531.35 570.49 542.75 605.53 624.31 352.74 150.74 57.17 44.76
Market Capitalization 185,949.32M 207,015.91M 131,823.63M 130,222.94M 173,970.48M 164,366.35M 100,182.11M 107,520.91M 102,251.94M 114,589.32M 117,670.20M 66,487.91M 28,408.95M 10,776.41M 8,437.44M
(-) Cash & Equivalents 777.10M 906.18M -16.25M -37.90M -992.15M -19.43M -17.08M -33.10M -83.45M 0.00M -150.03M 0.00M 0.00M 106.80M 0.00M
(+) Total Debt 9,154.07M 3,948.78M 3,976.98M 3,719.38M 3,812.78M 6,077.50M 6,117.20M 4,492.33M 1,141.03M 752.67M 987.52M 782.42M 857.30M 324.40M 0.00M
Enterprise Value 194,326.29M 210,058.51M 135,816.85M 133,980.22M 178,775.40M 170,463.28M 106,316.38M 112,046.33M 103,476.41M 115,341.99M 118,807.75M 67,270.33M 29,266.25M 10,994.01M 8,437.44M

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
Revenue 70,832M 63,573M 66,721M 62,286M 56,526M 53,058M 53,931M 46,058M 39,347M 31,302M 31,052M 31,232M 20,579M 20,579M 15,203M 14,664M 11,990M 11,382M
Cost of Revenue 24,945M 17,444M 18,808M 17,961M 17,748M 14,982M 13,402M 10,904M 10,310M 9,160M 8,596M 7,638M 7,299M 7,299M 7,539M 7,079M 6,524M 10,629M
Gross Profit 45,887M 46,129M 47,913M 44,325M 38,778M 38,076M 40,529M 35,153M 29,037M 22,142M 22,456M 23,594M 13,279M 13,279M 7,665M 7,585M 5,466M 752M
Gross Profit Margin 64.8% 72.6% 71.8% 71.2% 68.6% 71.8% 75.1% 76.3% 73.8% 70.7% 72.3% 75.5% 64.5% 64.5% 50.4% 51.7% 45.6% 6.6%
R&D Expenses 5,219M 2,352M 5,219M 4,749M 7,218M 8,385M 6,700M 6,448M 5,036M 4,113M 4,272M 3,166M 1,216M 1,216M 743M 586M 471M 0M
SG&A Expenses 18,602M 15,252M 15,677M 14,492M 11,755M 11,382M 10,514M 9,094M 7,773M 6,372M 5,737M 4,867M 3,159M 3,159M 4,318M 1,202M 1,137M 0M
Operating Expenses 23,821M 17,604M 20,896M 19,241M 18,973M 19,767M 17,214M 15,543M 12,809M 10,485M 10,009M 8,033M 4,375M 4,375M 5,458M 5,652M 4,159M 57M
Operating Income (EBIT) 22,066M 28,525M 27,018M 25,084M 19,805M 18,309M 23,316M 19,611M 16,228M 11,657M 12,447M 15,561M 8,904M 8,904M 2,207M 1,933M 1,307M 696M
Operating Income Margin 31.2% 44.9% 40.5% 40.3% 35.0% 34.5% 43.2% 42.6% 41.2% 37.2% 40.1% 49.8% 43.3% 43.3% 14.5% 13.2% 10.9% 6.1%
Interest Income 0M 21M 60M 21M 3M 17M 16M 17M 26M 6M 9M 6M 20M 6M 94M 113M 0M 0M
Interest Expense 945M 581M 788M 562M 502M 177M 160M 272M 184M 34M 51M 43M 38M 104M 240M 375M 239M 301M
Net Interest Income -945M -560M -728M -541M -498M -160M -144M -254M -158M -28M -42M -37M -18M -98M -146M -262M -239M -301M
Unusual Items -13,286M -20,916M -19,218M -18,225M -15,761M -11,895M -9,173M -9,357M -8,669M -6,297M -7,153M -6,162M -5,294M -5,214M 2M -61M 0M 43M
EBT Excluding Unusual Items 21,121M 27,965M 26,289M 24,543M 19,307M 18,149M 23,171M 19,356M 16,069M 11,629M 12,405M 15,524M 8,887M 8,806M 2,061M 1,671M 1,068M 395M
Pre-Tax Income 7,836M 7,049M 7,072M 6,318M 3,546M 6,254M 13,998M 9,999M 7,400M 5,332M 5,253M 9,362M 3,593M 3,593M 2,064M 1,610M 1,068M 438M
Pre-Tax Margin 11.1% 11.1% 10.6% 10.1% 6.3% 11.8% 26.0% 21.7% 18.8% 17.0% 16.9% 30.0% 17.5% 17.5% 13.6% 11.0% 8.9% 3.8%
Income Tax Expense 1,519M 585M 1,252M 160M 126M 1,045M 2,533M 1,992M 1,568M 1,204M 1,222M 2,161M 763M 763M 411M 308M 215M 43M
Net Income 6,344M 6,468M 5,834M 6,158M 3,420M 5,209M 11,465M 8,288M 5,844M 4,126M 4,032M 7,200M 2,829M 2,829M 1,653M 1,301M 854M 395M
Net Income Margin 9.0% 10.2% 8.7% 9.9% 6.1% 9.8% 21.3% 18.0% 14.9% 13.2% 13.0% 23.1% 13.7% 13.7% 10.9% 8.9% 7.1% 3.5%
Depreciation & Amortization 2,691M 2,610M 2,593M 2,533M 2,584M 2,710M 1,695M 1,435M 1,148M 1,053M 830M 722M 444M 444M 350M 336M 296M 430M
EBITDA 24,757M 31,135M 29,611M 27,618M 22,389M 21,019M 25,010M 21,046M 17,376M 12,710M 13,277M 16,283M 9,349M 9,349M 2,557M 2,270M 1,603M 1,126M
EBITDA Margin 35.0% 49.0% 44.4% 44.3% 39.6% 39.6% 46.4% 45.7% 44.2% 40.6% 42.8% 52.1% 45.4% 45.4% 16.8% 15.5% 13.4% 9.9%
NOPAT 17,789M 26,156M 22,235M 24,449M 19,101M 15,251M 19,096M 15,704M 12,790M 9,026M 9,552M 11,968M 7,012M 7,012M 1,767M 1,563M 1,045M 628M
NOPAT Margin 25.1% 41.1% 33.3% 39.3% 33.8% 28.7% 35.4% 34.1% 32.5% 28.8% 30.8% 38.3% 34.1% 34.1% 11.6% 10.7% 8.7% 5.5%
Owner's Earnings 9,035M 9,078M 2,791M 5,417M 1,570M 3,663M 6,565M 2,374M -652M -3,038M 158M 4,886M 1,038M 2,454M 1,143M 1,025M 524M 826M
Owner's Earnings Margin 12.8% 14.3% 4.2% 8.7% 2.8% 6.9% 12.2% 5.2% -1.7% -9.7% 0.5% 15.6% 5.0% 11.9% 7.5% 7.0% 4.4% 7.3%
EPS (Basic) 32.24 32.88 29.68 31.33 17.40 26.50 59.18 43.97 31.00 21.89 21.39 38.19 15.01 15.01 8.77 6.90 4.53 2.10
EPS (Diluted) 32.23 32.88 29.68 31.33 17.40 26.50 59.18 43.97 31.00 21.89 21.39 38.19 15.01 15.01 8.77 6.90 4.53 2.10
Shares (Basic) 197M 197M 197M 197M 197M 197M 194M 189M 189M 189M 189M 189M 188M 188M 188M 189M 188M 188M
Shares (Diluted) 197M 197M 197M 197M 197M 197M 194M 189M 189M 189M 189M 189M 188M 188M 188M 189M 188M 188M

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
Cash & Cash Equivalents 1,430.30M 0.00M 901.00M 1,202.10M 754.80M 610.90M 980.60M 718.40M 1,990.70M 837.50M 1,530.80M 4,508.29M 268.26M 239.61M 161.06M 470.81M 62.89M
Short-Term Investments 121.50M 834.80M 0.00M 0.00M 0.00M 0.00M 1,869.70M 0.00M 0.00M 121.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1,551.80M 834.80M 901.00M 1,202.10M 754.80M 610.90M 2,850.30M 718.40M 1,990.70M 959.30M 1,530.80M 4,508.29M 268.26M 239.61M 161.06M 470.81M 62.89M
Net Receivables 13,139.30M 0.00M 13,997.90M 10,248.40M 10,513.50M 8,111.30M 3,539.60M 8,725.90M 4,944.90M 5,321.40M 3,427.30M 4,735.30M 4,811.43M 4,204.35M 3,492.20M 3,813.75M 3,133.01M
Inventory 25,407.00M 0.00M 22,881.40M 16,435.40M 14,752.70M 16,097.00M 14,861.50M 11,875.30M 9,672.60M 7,339.30M 6,327.50M 5,775.80M 3,827.71M 3,107.78M 2,668.33M 2,587.42M 2,192.32M
Other Current Assets 3,398.70M -834.80M 3,097.70M 2,399.20M 2,526.00M 3,418.00M 4,911.30M 3,026.90M 2,842.70M 38.20M 2,402.60M 1,330.80M 0.00M 933.36M 3,449.20M 0.00M 30.69M
Total Current Assets 43,496.80M 0.00M 40,878.00M 30,285.10M 28,547.00M 28,237.20M 26,162.70M 24,346.50M 19,450.90M 13,658.20M 13,688.20M 16,350.18M 8,907.39M 8,485.10M 9,770.79M 6,871.97M 5,418.91M
Property, Plant & Equipment 35,147.30M 0.00M 33,607.60M 30,710.50M 29,997.30M 39,472.60M 36,480.30M 30,990.10M 24,399.90M 18,377.60M 11,686.80M 8,237.45M 5,947.32M 4,176.30M 3,764.83M 3,260.62M 2,984.96M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 36.00M 37.70M 0.00M 435.59M 352.81M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 2,219.70M 0.00M 0.00M 0.00M 0.00M 1,548.20M 3,229.50M 2,990.20M 2,662.70M 1,619.70M 270.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 1,292.10M 0.00M 1,272.10M 930.20M 963.30M 1,184.00M 493.10M 176.20M 487.60M 294.60M 498.80M 867.30M 22.64M 33.56M 33.03M 0.00M 0.00M
Tax Assets 1,651.70M 0.00M 0.00M 0.00M 1,230.10M 58.80M 1,108.00M 1,106.60M 148.50M 121.80M 552.90M 238.10M -22.64M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 161.70M 0.00M 1,971.70M 2,029.50M 537.40M 348.80M -0.10M -0.10M 467.30M 711.40M 647.70M -250.27M 1,204.16M 416.42M 358.79M 382.91M 32.62M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.70M 0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 40,472.50M 0.00M 36,851.40M 33,670.20M 32,728.10M 42,612.40M 41,310.80M 35,263.00M 28,200.30M 21,163.00M 13,656.20M 9,528.17M 7,504.28M 4,626.27M 4,156.65M 3,643.53M 3,017.57M
Total Assets 83,969.30M 0.00M 77,729.40M 63,955.30M 61,275.10M 70,849.60M 67,473.50M 59,609.50M 47,651.20M 34,821.20M 27,344.40M 25,878.35M 16,411.68M 13,111.38M 13,927.44M 10,515.50M 8,436.48M
Accounts Payable 8,873.70M 0.00M 8,798.90M 7,356.40M 6,798.10M 7,063.90M 6,687.70M 6,259.30M 6,443.40M 3.20M 11.50M 8.80M 9.60M 8.83M 5.57M 5.43M 1,385.67M
Short-Term Debt 14,049.50M 0.00M 11,955.70M 4,304.50M 6,358.70M 6,299.90M 2,999.00M 8,605.00M 6,291.30M 2,077.80M 885.20M 1,564.18M 2,446.99M 571.77M 1,162.57M 1,394.58M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 21.50M 0.00M 36.10M 0.00M 97.90M 92.60M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 2,187.90M 692.20M 2,998.70M 2,133.80M 8,340.60M 94.70M 5,891.00M 6,100.62M 4,383.34M 3,893.56M 3,243.35M 356.63M 0.00M
Other Current Liabilities 3,810.90M 0.00M 3,217.10M 1,108.80M -562.70M 1,109.30M -21.30M -847.40M 1,088.70M 166.80M 560.00M 247.14M 3,383.82M 869.78M 627.99M 1,769.65M 750.64M
Total Current Liabilities 26,734.10M 0.00M 23,971.70M 12,769.70M 14,782.00M 15,165.30M 12,685.60M 16,150.70M 22,200.10M 2,342.50M 7,445.60M 8,013.34M 10,223.75M 5,343.94M 5,039.47M 3,526.29M 2,136.31M
Long-Term Debt 399.50M 0.00M 0.00M 0.00M 0.00M 0.00M 1,998.90M 8,869.90M 4,993.00M 5,000.00M 0.00M 0.00M 188.00M 522.20M 705.35M 948.57M 3,279.08M
Capital Lease Obligations 0.00M 0.00M 619.30M 827.10M 861.50M 871.20M 838.20M 832.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 1,312.80M 831.40M 1,976.90M 0.00M 121.90M 187.50M 354.40M 369.30M 501.29M 314.33M 227.17M 138.97M 95.29M 53.75M
Other Non-Current Liabilities 2,669.40M -51,895.20M 1,243.20M 1,095.00M 1,062.10M 958.10M 42.20M 0.00M 187.70M 354.50M 572.20M 914.09M 128.44M 354.21M 266.58M 122.91M -1,746.93M
Total Non-Current Liabilities 3,068.90M -51,895.20M 1,862.50M 3,234.90M 2,755.00M 3,806.20M 2,879.30M 9,823.80M 5,368.20M 5,708.90M 941.50M 1,415.38M 630.77M 1,103.58M 1,110.89M 1,166.77M 1,585.89M
Total Liabilities 29,803.00M -51,895.20M 25,834.20M 16,004.60M 17,537.00M 18,971.50M 15,564.90M 25,974.50M 27,568.30M 8,051.40M 8,387.10M 9,428.72M 10,854.52M 6,447.52M 6,150.36M 4,693.05M 3,722.20M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 52,508.70M 44,066.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 393.10M 0.00M 393.10M 393.10M 393.10M 393.10M 393.10M 377.00M 377.00M 377.00M 377.00M 377.03M 377.03M 377.03M 377.03M 377.03M 377.03M
Retained Earnings 0.00M 0.00M 43,942.20M 40,272.60M 35,684.40M 25,543.90M 23,849.40M 15,386.40M 12,868.70M 9,370.00M 7,181.80M 7,136.20M 8,373.57M 6,235.00M 4,582.44M 822.97M 0.00M
Accumulated OCI 0.00M 51,909.40M 87.80M 32.40M 335.40M 507.20M 1,243.20M -4,951.50M -3,513.80M -2,455.40M -4,554.40M -3,878.24M -3,141.88M -2,681.21M -2,282.57M -1,950.89M -1,615.45M
Minority Interest -32.80M 0.00M -14.20M 0.00M 0.00M 0.00M -606.40M -289.60M -7.90M 3.10M 1.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 393.10M 51,909.40M 44,423.10M 40,698.10M 36,412.90M 26,444.20M 25,485.70M 63,320.60M 53,798.80M 7,291.60M 3,004.40M 3,635.00M 5,608.72M 3,930.82M 2,676.90M -750.89M -1,238.42M
Total Equity 360.30M 51,909.40M 44,408.90M 40,698.10M 36,412.90M 26,444.20M 24,879.30M 63,031.00M 53,790.90M 7,294.70M 3,005.50M 3,635.00M 5,608.72M 3,930.82M 2,676.90M -750.89M -1,238.42M
Total Liabilities & Equity 30,163.30M 14.20M 70,243.10M 56,702.70M 53,949.90M 45,415.70M 40,444.20M 89,005.50M 81,359.20M 15,346.10M 11,392.60M 13,063.71M 16,463.24M 10,378.34M 8,827.26M 3,942.17M 2,483.78M
Tangible Assets 81,749.60M 0.00M 77,729.40M 63,955.30M 61,275.10M 69,301.40M 64,244.00M 56,619.30M 44,952.50M 33,163.80M 27,074.40M 25,442.77M 16,058.87M 13,111.38M 13,927.44M 10,515.50M 8,436.48M
Tangible Equity -1,859.40M 51,909.40M 44,408.90M 40,698.10M 36,412.90M 24,896.00M 21,649.80M 60,040.80M 51,092.20M 5,637.30M 2,735.50M 3,199.41M 5,255.91M 3,930.82M 2,676.90M -750.89M -1,238.42M
Tangible Book Value -1,859.40M 51,909.40M 44,408.90M 40,698.10M 36,412.90M 24,896.00M 21,649.80M 60,040.80M 51,092.20M 5,637.30M 2,735.50M 3,199.41M 5,255.91M 3,930.82M 2,676.90M -750.89M -1,238.42M
Total Investments 1,413.60M 0.00M 1,272.10M 930.20M 963.30M 1,184.00M 2,362.80M 176.20M 487.60M 416.40M 498.80M 867.30M 22.64M 33.56M 33.03M 33.00M 32.62M
Net Debt 13,018.70M 0.00M 11,054.70M 3,102.40M 5,603.90M 5,689.00M 4,017.30M 16,756.50M 9,293.60M 6,240.30M -645.60M -2,944.11M 2,366.73M 854.36M 1,706.86M 1,872.34M 3,216.18M

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
Working Capital 16,194.8M 0.0M 16,754.7M 16,235.6M 12,730.9M 11,442.6M 13,711.6M 7,111.5M 4,681.0M 7,012.6M 6,423.1M 7,391.3M 2,066.5M 3,072.6M 1,905.3M 1,527.1M 3,282.6M
Total Capital 68,080.2M 51,895.2M 64,484.4M 53,313.6M 50,924.9M 59,546.6M 56,505.7M 50,501.0M 38,472.5M 29,279.2M 19,896.3M 17,569.6M 11,481.4M 7,849.7M 6,897.3M 6,293.1M 6,231.9M
Capital Employed 56,667.3M 0.0M 53,606.1M 49,905.8M 45,459.0M 54,055.0M 54,281.4M 42,374.5M 32,881.3M 28,175.6M 20,079.3M 16,919.5M 9,570.8M 7,698.9M 6,062.0M 5,170.7M 6,300.2M
Invested Capital 66,649.9M 51,895.2M 63,583.4M 52,111.5M 50,170.1M 58,935.7M 55,525.1M 49,782.6M 36,481.8M 28,441.7M 18,365.5M 13,061.3M 11,213.1M 7,610.1M 6,736.3M 5,822.3M 6,169.0M

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
Net Income 6,031.00M 6,299.30M 5,834.20M 6,158.20M 3,545.90M 6,201.10M 13,680.80M 9,998.20M 7,493.20M 5,412.70M 5,253.60M 9,356.02M 3,590.72M 3,106.11M 2,063.54M 1,609.82M 1,068.43M
Depreciation & Amortization 0.00M 1,370.10M 2,785.80M 2,726.70M 2,754.30M 2,867.80M 1,834.70M 1,573.20M 1,152.30M 1,054.60M 829.70M 722.14M 444.13M 404.87M 349.69M 336.50M 295.92M
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
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
Change in Working Capital 0.00M 0.00M -9,213.60M -956.50M -575.60M -3,673.40M 2,395.40M -5,928.40M 1,085.20M -1,808.50M -1,965.30M 1,345.63M -1,625.03M -720.72M 438.59M -626.23M -488.84M
Accounts Receivable 0.00M 0.00M -3,950.00M 390.50M -2,228.80M -4,696.20M 5,109.30M -3,582.60M 361.90M -1,841.80M 117.10M 46.00M -1,306.38M -588.21M -361.34M 0.00M 0.00M
Inventory 0.00M 0.00M -6,446.00M -1,682.80M 1,344.40M -1,235.50M -2,986.20M -2,202.70M -2,333.30M -1,011.80M -629.60M -1,948.09M -719.92M -439.45M -80.92M -395.10M -62.87M
Accounts Payable 0.00M 0.00M 1,461.50M 560.40M -281.70M 366.70M 452.70M -211.10M -527.70M 2,588.40M -875.70M 2,644.90M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -279.10M -224.60M 590.50M 1,891.60M -180.40M 68.00M 3,584.30M -796.70M -1,335.70M 3,293.73M -905.10M -281.27M 519.51M -231.13M -425.98M
Other Non-Cash Items -6,031.00M -5,604.80M 1,473.30M 103.60M 1,514.90M 128.00M -3,277.10M -1,151.70M -1,611.10M -1,534.60M -1,230.00M -2,119.86M -692.22M -428.06M -203.66M 87.31M 86.30M
Net Cash from Operating Activities 0.00M 2,740.20M 879.70M 8,032.00M 7,239.50M 5,523.50M 14,633.80M 4,491.30M 8,119.60M 3,124.20M 2,888.00M 9,303.93M 1,717.60M 2,362.21M 2,648.16M 1,407.41M 961.81M
Capital Expenditures (PPE) 0.00M 0.00M -5,636.20M -3,274.70M -4,434.10M -4,256.40M -6,595.10M -7,349.00M -7,643.70M -8,217.50M -4,703.80M -3,036.16M -2,235.83M -819.63M -859.73M -612.56M -625.38M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 18.70M 46.10M -4.60M 6.00M -143.60M -784.10M 194.10M 1.30M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M -83.20M -70.00M -1,392.90M -1,861.00M -15.20M -143.60M 0.00M 0.00M -81.27M -341.89M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M -18.70M 1,869.70M 1,861.00M 9.20M 143.60M 0.00M 36.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M -47.90M 151.80M 28.20M 13.80M -1,788.40M 32.70M 231.30M 157.80M 206.00M 12.68M 21.59M 9.01M 189.52M 48.67M 57.30M
Net Cash from Investing Activities 0.00M 0.00M -5,684.10M -3,206.10M -4,475.90M -3,719.70M -8,388.10M -7,316.30M -7,556.00M -8,843.80M -4,461.80M -3,104.76M -2,556.13M -810.62M -670.22M -563.90M -568.08M
Net Debt Issuance 0.00M 0.00M 7,651.20M -2,054.10M 58.70M 1,299.80M -12,397.50M 1,605.30M 2,206.60M 6,190.50M -386.00M -1,324.90M 1,443.40M -854.30M -1,700.91M 138.20M -305.81M
Long-Term Debt Issuance 0.00M 0.00M 0.00M -258.20M -2,000.00M -3,000.00M -3,792.70M 1,780.20M -6.90M 6,190.50M -46.50M -392.30M -372.00M -407.39M -1,017.70M 216.61M -317.22M
Short-Term Debt Issuance 0.00M 0.00M 7,651.20M -2,054.10M 2,058.70M 4,299.80M -8,604.80M 4,313.70M 2,213.50M 0.00M -339.50M -932.60M 1,815.40M -446.91M -683.20M -78.42M 21.70M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7,340.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 110.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7,340.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 110.00M
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
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
Net Dividends Paid 0.00M 0.00M -2,162.20M -1,572.50M -1,965.60M -2,751.90M 0.00M -3,259.70M -909.10M -907.60M -901.00M -652.70M -654.96M -545.78M -303.62M -216.45M 0.00M
Common Dividends Paid 0.00M 0.00M -2,162.20M -1,572.50M -1,965.60M -2,751.90M 0.00M -3,259.70M -909.10M -907.60M -901.00M -652.70M -654.96M -545.78M -303.62M -216.45M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -565.56M 0.00M 0.00M 0.00M -134.30M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -1,051.90M -752.10M -712.70M -721.40M -917.60M 3,202.90M -707.10M -256.60M 0.00M 2.10M 128.76M -110.49M -283.26M 14.72M -273.69M
Net Cash from Financing Activities 0.00M 0.00M 4,437.10M -4,378.70M -2,619.60M -2,173.50M -5,974.30M 1,548.50M 590.40M 5,026.30M -1,288.70M -1,959.14M 867.17M -1,510.56M -2,287.79M -435.60M -481.47M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M -0.01M 5.10M -9.30M 4.10M -0.70M -0.10M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 2,740.20M -367.30M 447.30M 143.90M -369.70M 262.20M -1,272.30M 1,153.30M -693.40M -2,862.40M 4,240.03M 28.64M 41.02M -309.84M 407.91M -87.74M
Cash at Beginning of Period 0.00M 4,471.80M 1,202.10M 754.80M 610.90M 980.60M 718.40M 1,990.70M 837.40M 1,530.80M 4,393.20M 268.26M 239.61M 161.06M 470.90M 62.89M 150.63M
Cash at End of Period 0.00M 5,547.10M 834.80M 1,202.10M 754.80M 610.90M 980.60M 718.40M 1,990.70M 837.40M 1,530.80M 4,508.29M 268.26M 202.08M 161.06M 470.81M 62.89M
Operating Cash Flow 0.00M 2,740.20M 879.70M 8,032.00M 7,239.50M 5,523.50M 14,633.80M 4,491.30M 8,119.60M 3,124.20M 2,888.00M 9,303.93M 1,717.60M 2,362.21M 2,648.16M 1,407.41M 961.81M
Capital Expenditure 0.00M 0.00M -5,636.20M -3,274.70M -4,434.10M -4,256.40M -6,595.10M -7,349.00M -7,643.70M -8,217.50M -4,703.80M -3,036.16M -2,235.83M -819.63M -859.73M -612.56M -625.38M
Free Cash Flow 0.00M 2,740.20M -4,756.50M 4,757.30M 2,805.40M 1,267.10M 8,038.70M -2,857.70M 475.90M -5,093.30M -1,815.80M 6,267.77M -518.23M 1,542.58M 1,788.43M 794.84M 336.43M

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
EBITDA 30,571.75M 29,485.95M 29,610.60M 27,617.80M 22,389.00M 21,019.10M 25,010.30M 21,045.70M 17,375.80M 12,710.00M 13,276.80M 16,282.90M 9,348.58M 9,348.58M 2,953.15M 6,133.79M 4,154.39M
(-) Tax Adjustment 5,746.71M 1,312.57M 5,241.04M 699.82M 795.55M 3,510.47M 4,526.02M 4,192.39M 3,680.42M 2,868.97M 3,088.55M 3,759.08M 1,986.66M 1,986.66M 588.18M 1,175.45M 834.26M
(-) Change In Working Capital 0.00M 0.00M -9,213.60M -956.50M -575.60M -3,673.40M 2,395.40M -5,928.40M 1,085.20M -1,808.50M -1,965.30M 1,345.63M -1,625.03M -720.72M 438.59M -626.23M -488.84M
(-) Capital Expenditure 0.00M 0.00M -5,636.20M -3,274.70M -4,434.10M -4,256.40M -6,595.10M -7,349.00M -7,643.70M -8,217.50M -4,703.80M -3,036.16M -2,235.83M -819.63M -859.73M -612.56M -625.38M
Unlevered Free Cash Flow 24,825.04M 28,173.38M 27,946.96M 24,599.78M 17,734.95M 16,925.63M 11,493.78M 15,432.71M 4,966.48M 3,432.03M 7,449.75M 8,142.03M 6,751.12M 7,263.01M 1,066.64M 4,972.01M 3,183.60M
(-) Net Interest Income After Taxes -723.60M -505.36M -599.23M -527.29M -480.69M -133.28M -118.27M -203.64M -124.77M -21.52M -32.23M -28.31M -14.02M -77.24M -116.72M -211.90M -190.91M
Net Debt Issuance 0.00M 0.00M 7,651.20M -2,054.10M 58.70M 1,299.80M -12,397.50M 1,605.30M 2,206.60M 6,190.50M -386.00M -1,324.90M 1,443.40M -854.30M -1,700.91M 138.20M -305.81M
Levered Free Cash Flow 25,548.64M 28,678.73M 36,197.39M 23,072.97M 18,274.34M 18,358.71M -785.45M 17,241.66M 7,297.85M 9,644.06M 7,095.98M 6,845.44M 8,208.54M 6,485.96M -517.55M 5,322.10M 3,068.70M