Page: Company Financials
Balmer Lawrie & Co. Ltd.
$168.05
+3.00 (1.82%)
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 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 204.62 | 251.84 | 156.05 | 114.60 | 129.96 | 104.19 | 120.30 | 141.28 | 150.67 | 97.52 | 94.27 | 81.12 | 56.73 | 55.77 | 54.43 | 59.95 | 33.55 | 35.54 | 42.08 | 47.74 | 26.91 |
| Market Capitalization | 34,998.83M | 43,050.35M | 26,685.15M | 19,597.04M | 22,224.08M | 17,878.96M | 20,581.37M | 24,167.39M | 25,764.57M | 16,675.72M | 16,120.96M | 13,877.08M | 9,704.79M | 9,537.22M | 9,307.74M | 10,251.68M | 5,736.75M | 6,077.48M | 7,194.98M | 8,162.87M | 3,090.89M |
| (-) Cash & Equivalents | 1,657.52M | -1,101.98M | -1,771.10M | -1,412.02M | -2,008.91M | -2,182.09M | -1,354.89M | -854.06M | 184.21M | 0.00M | 969.47M | 1,240.34M | 1,030.05M | 123.87M | 75.25M | 189.35M | 228.95M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 1,143.12M | 592.00M | 619.77M | 592.82M | 611.07M | 596.66M | 580.18M | 29.81M | 0.00M | 0.00M | 493.52M | 554.83M | 446.99M | 419.40M | 460.98M | 547.45M | 385.35M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 34,484.43M | 44,744.33M | 29,076.02M | 21,601.88M | 24,844.06M | 20,657.71M | 22,516.44M | 25,051.26M | 25,580.36M | 16,675.72M | 15,645.01M | 13,191.57M | 9,121.72M | 9,832.76M | 9,693.46M | 10,609.78M | 5,893.15M | 6,077.48M | 7,194.98M | 8,162.87M | 3,090.89M |
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 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25,547M | 24,384M | 25,156M | 21,930M | 23,215M | 20,553M | 15,290M | 14,620M | 17,129M | 16,693M | 17,053M | 32,292M | 32,583M | 31,248M | 30,183M | 26,714M | 23,280M | 19,638M | 19,676M | 17,252M | 7,222M | 7,226M | 5,623M |
| Cost of Revenue | 16,516M | 17,760M | 16,557M | 15,759M | 16,236M | 14,617M | 10,103M | 9,473M | 11,377M | 11,005M | 11,033M | 24,203M | 24,983M | 23,956M | 23,208M | 21,036M | 18,141M | 14,843M | 15,225M | 13,352M | 11,836M | 11,315M | 9,166M |
| Gross Profit | 9,031M | 6,624M | 8,599M | 6,171M | 6,978M | 5,937M | 5,187M | 5,147M | 5,752M | 5,688M | 6,020M | 8,089M | 7,599M | 7,292M | 6,975M | 5,678M | 5,139M | 4,795M | 4,452M | 3,900M | -4,614M | -4,089M | -3,543M |
| Gross Profit Margin | 35.4% | 27.2% | 34.2% | 28.1% | 30.1% | 28.9% | 33.9% | 35.2% | 33.6% | 34.1% | 35.3% | 25.0% | 23.3% | 23.3% | 23.1% | 21.3% | 22.1% | 24.4% | 22.6% | 22.6% | -63.9% | -56.6% | -63.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 63M | 53M | 54M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 721M | 2,632M | 2,564M | 602M | 588M | 617M | 554M | 481M | 525M | 577M | 516M | 139M | 2,536M | 3,398M | 3,077M | 1,375M | 3,988M | 1,751M | 1,702M | 1,511M | 1,298M | 1,345M | 1,088M |
| Operating Expenses | 5,562M | 2,025M | 2,564M | 3,308M | 5,522M | 3,997M | 3,458M | 3,513M | 3,594M | 3,210M | 4,027M | 5,832M | 5,836M | 5,537M | 5,010M | 3,839M | 3,261M | 2,633M | 2,531M | 2,218M | 1,978M | 2,029M | 1,974M |
| Operating Income (EBIT) | 3,469M | 4,598M | 6,035M | 2,863M | 1,456M | 1,940M | 1,729M | 1,634M | 2,158M | 2,477M | 1,994M | 2,257M | 1,763M | 1,754M | 1,965M | 1,840M | 1,878M | 2,163M | 1,921M | 1,682M | -6,592M | -6,118M | -5,518M |
| Operating Income Margin | 13.6% | 18.9% | 24.0% | 13.1% | 6.3% | 9.4% | 11.3% | 11.2% | 12.6% | 14.8% | 11.7% | 7.0% | 5.4% | 5.6% | 6.5% | 6.9% | 8.1% | 11.0% | 9.8% | 9.8% | -91.3% | -84.7% | -98.1% |
| Interest Income | 0M | 0M | 0M | 358M | 165M | 177M | 292M | 324M | 302M | 291M | 377M | 338M | 269M | 360M | 343M | 279M | 152M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 292M | 225M | 265M | 221M | 179M | 136M | 119M | 149M | 71M | 42M | 45M | 15M | 227M | 213M | 227M | 194M | 210M | 238M | 143M | 94M | 98M | 118M | 109M |
| Net Interest Income | -292M | -225M | -265M | 138M | -15M | 41M | 173M | 175M | 231M | 249M | 331M | 323M | 43M | 147M | 116M | 85M | -58M | -238M | -143M | -94M | -98M | -118M | -109M |
| Unusual Items | 275M | -1,207M | -2,367M | -256M | 202M | -168M | -347M | -74M | 77M | -343M | 213M | -54M | 376M | 320M | 206M | 98M | 58M | -393M | -138M | -117M | 7,901M | 7,149M | 6,223M |
| EBT Excluding Unusual Items | 3,177M | 4,374M | 5,770M | 3,001M | 1,442M | 1,981M | 1,902M | 1,809M | 2,389M | 2,726M | 2,325M | 2,580M | 1,805M | 1,901M | 2,081M | 1,925M | 1,820M | 1,925M | 1,778M | 1,588M | -6,690M | -6,236M | -5,626M |
| Pre-Tax Income | 3,453M | 3,167M | 3,403M | 2,745M | 1,643M | 1,813M | 1,555M | 1,734M | 2,466M | 2,383M | 2,538M | 2,526M | 2,181M | 2,221M | 2,287M | 2,022M | 1,878M | 1,532M | 1,639M | 1,471M | 1,212M | 913M | 597M |
| Pre-Tax Margin | 13.5% | 13.0% | 13.5% | 12.5% | 7.1% | 8.8% | 10.2% | 11.9% | 14.4% | 14.3% | 14.9% | 7.8% | 6.7% | 7.1% | 7.6% | 7.6% | 8.1% | 7.8% | 8.3% | 8.5% | 16.8% | 12.6% | 10.6% |
| Income Tax Expense | 875M | 720M | 810M | 752M | 574M | 473M | 402M | 553M | 855M | 735M | 837M | 737M | 660M | 664M | 616M | 542M | 595M | 335M | 548M | 473M | 379M | 355M | 181M |
| Net Income | 2,651M | 2,667M | 2,660M | 2,616M | 1,719M | 1,376M | 1,203M | 1,612M | 1,633M | 1,652M | 1,701M | 1,789M | 1,521M | 1,557M | 1,661M | 1,481M | 1,283M | 1,197M | 1,092M | 998M | 832M | 559M | 416M |
| Net Income Margin | 10.4% | 10.9% | 10.6% | 11.9% | 7.4% | 6.7% | 7.9% | 11.0% | 9.5% | 9.9% | 10.0% | 5.5% | 4.7% | 5.0% | 5.5% | 5.5% | 5.5% | 6.1% | 5.5% | 5.8% | 11.5% | 7.7% | 7.4% |
| Depreciation & Amortization | 605M | 586M | 603M | 592M | 568M | 565M | 550M | 517M | 303M | 269M | 259M | 466M | 468M | 406M | 381M | 378M | 323M | 318M | 242M | 237M | 237M | 274M | 261M |
| EBITDA | 4,074M | 5,185M | 6,638M | 3,455M | 2,024M | 2,505M | 2,279M | 2,151M | 2,461M | 2,746M | 2,252M | 2,723M | 2,231M | 2,161M | 2,346M | 2,218M | 2,201M | 2,480M | 2,163M | 1,920M | -6,355M | -5,844M | -5,257M |
| EBITDA Margin | 15.9% | 21.3% | 26.4% | 15.8% | 8.7% | 12.2% | 14.9% | 14.7% | 14.4% | 16.5% | 13.2% | 8.4% | 6.8% | 6.9% | 7.8% | 8.3% | 9.5% | 12.6% | 11.0% | 11.1% | -88.0% | -80.9% | -93.5% |
| NOPAT | 2,590M | 3,553M | 4,599M | 2,079M | 947M | 1,433M | 1,282M | 1,113M | 1,410M | 1,713M | 1,336M | 1,598M | 1,229M | 1,230M | 1,436M | 1,347M | 1,283M | 1,690M | 1,279M | 1,142M | -4,527M | -3,742M | -3,846M |
| NOPAT Margin | 10.1% | 14.6% | 18.3% | 9.5% | 4.1% | 7.0% | 8.4% | 7.6% | 8.2% | 10.3% | 7.8% | 4.9% | 3.8% | 3.9% | 4.8% | 5.0% | 5.5% | 8.6% | 6.5% | 6.6% | -62.7% | -51.8% | -68.4% |
| Owner's Earnings | 3,256M | 3,254M | 2,583M | 2,681M | 1,763M | 1,711M | 1,315M | 1,647M | -73M | 895M | 1,170M | 1,678M | 1,074M | 736M | 1,423M | 1,366M | 993M | 1,056M | 438M | 743M | 783M | 649M | 465M |
| Owner's Earnings Margin | 12.7% | 13.3% | 10.3% | 12.2% | 7.6% | 8.3% | 8.6% | 11.3% | -0.4% | 5.4% | 6.9% | 5.2% | 3.3% | 2.4% | 4.7% | 5.1% | 4.3% | 5.4% | 2.2% | 4.3% | 10.8% | 9.0% | 8.3% |
| EPS (Basic) | 15.50 | 15.60 | 15.55 | 14.02 | 10.05 | 8.05 | 7.04 | 9.43 | 9.55 | 9.66 | 13.58 | 14.39 | 13.35 | 13.66 | 25.49 | 12.99 | 11.26 | 10.51 | 9.58 | 8.76 | 7.30 | 4.90 | 3.65 |
| EPS (Diluted) | 15.50 | 15.60 | 15.55 | 15.30 | 10.05 | 8.05 | 7.04 | 9.43 | 9.55 | 9.66 | 9.95 | 10.46 | 8.90 | 9.10 | 9.71 | 8.66 | 7.50 | 7.00 | 6.38 | 5.84 | 4.87 | 3.27 | 2.43 |
| Shares (Basic) | 171M | 171M | 171M | 171M | 171M | 171M | 171M | 171M | 171M | 171M | 171M | 171M | 171M | 171M | 171M | 171M | 171M | 171M | 171M | 171M | 171M | 171M | 171M |
| Shares (Diluted) | 171M | 171M | 171M | 171M | 171M | 171M | 171M | 171M | 171M | 171M | 171M | 171M | 171M | 171M | 171M | 171M | 171M | 171M | 171M | 171M | 171M | 171M | 171M |
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 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 391.36M | 0.00M | 410.57M | 507.53M | 600.98M | 476.79M | 355.78M | 226.63M | 533.67M | 759.15M | 522.47M | 4,575.15M | 3,877.89M | 3,721.01M | 4,120.22M | 3,568.12M | 3,041.90M | 3,050.80M | 2,945.70M | 1,294.80M | 604.11M | 210.90M | 132.16M |
| Short-Term Investments | 7,711.44M | 4,581.20M | 4,060.17M | 4,637.08M | 3,812.44M | 3,622.47M | 6,199.88M | 4,245.11M | 3,863.01M | 4,270.31M | 6,852.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 8,102.81M | 4,581.20M | 4,470.74M | 5,144.61M | 4,413.42M | 4,099.26M | 6,555.67M | 4,471.73M | 4,396.69M | 5,029.47M | 7,375.07M | 4,575.15M | 3,877.89M | 3,721.01M | 4,120.22M | 3,568.12M | 3,041.90M | 3,050.80M | 2,945.70M | 1,294.80M | 604.11M | 210.90M | 132.16M |
| Net Receivables | 5,618.74M | 0.00M | 4,815.48M | 6,622.70M | 6,189.46M | 5,236.52M | 4,137.80M | 4,764.63M | 5,269.61M | 5,360.18M | 4,822.06M | 4,385.61M | 4,922.42M | 5,546.01M | 5,384.93M | 0.00M | 3,901.60M | 3,180.00M | 2,945.70M | 3,161.90M | 2,537.70M | -80.58M | 0.00M |
| Inventory | 2,138.12M | 0.00M | 1,927.54M | 1,932.16M | 2,049.76M | 2,009.48M | 1,601.38M | 1,450.57M | 1,429.33M | 1,366.33M | 1,516.96M | 2,772.31M | 3,165.33M | 3,085.84M | 2,835.62M | 2,872.47M | 2,680.30M | 2,241.20M | 2,761.20M | 1,894.30M | 1,695.55M | 2,066.98M | 1,635.03M |
| Other Current Assets | 848.84M | -4,581.20M | 4,591.12M | 1,072.82M | 613.89M | 692.35M | -547.01M | 175.65M | 116.54M | 324.60M | 5,144.64M | 485.65M | 999.86M | 782.99M | 0.00M | 110.32M | 709.43M | 1,188.60M | 789.10M | 759.40M | 677.10M | 3,000.76M | 2,710.64M |
| Total Current Assets | 16,708.50M | 0.00M | 15,804.87M | 14,772.30M | 13,266.53M | 12,037.61M | 11,747.84M | 10,862.58M | 11,212.16M | 12,080.58M | 18,858.73M | 12,218.71M | 12,965.50M | 13,135.85M | 12,340.77M | 6,550.91M | 10,333.23M | 9,660.60M | 9,441.70M | 7,110.40M | 5,514.47M | 5,198.06M | 4,477.82M |
| Property, Plant & Equipment | 8,636.51M | 0.00M | 7,995.72M | 8,000.94M | 7,846.57M | 7,756.49M | 7,960.36M | 7,912.29M | 6,821.41M | 5,433.45M | 4,455.88M | 6,007.66M | 5,748.41M | 5,240.10M | 4,600.38M | 4,242.64M | 4,099.10M | 3,902.40M | 3,251.60M | 2,758.30M | 2,628.86M | 2,650.39M | 2,754.57M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 68.93M | 68.93M | 68.93M | 87.29M | 0.00M | 0.00M | 0.00M | 1.30M | 2.50M | 3.70M | 4.82M | 6.03M | 7.24M |
| Intangible Assets | 37.98M | 0.00M | 35.67M | 17.35M | 22.48M | 27.36M | 30.91M | 28.24M | 39.11M | 52.73M | 62.96M | 141.00M | 70.14M | 84.72M | 35.47M | 23.68M | 16.20M | 10.30M | 1.40M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 6,315.77M | 5,648.69M | 5,177.42M | 4,364.79M | 3,861.80M | -498.07M | -612.36M | -1,344.28M | -4,089.06M | 166.88M | 1.45M | 179.89M | 1.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 28.85M | 157.33M | 116.80M | 137.01M | 4,798.64M | 5,173.34M | 6,907.31M | 87.00M | -1.45M | 6.26M | -1.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 6,921.66M | 0.00M | 246.90M | 234.60M | 123.44M | 3.49M | 4.67M | 4,252.16M | 8.33M | 10.19M | 371.52M | 3.84M | 169.07M | 0.11M | 284.87M | 303.49M | 28.60M | 28.70M | 9.30M | 14.90M | 10.95M | 0.50M | 0.80M |
| 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 | 0.00M |
| Total Non-Current Assets | 15,596.15M | 0.00M | 14,594.06M | 13,901.57M | 13,198.76M | 12,309.47M | 11,974.53M | 11,831.63M | 11,055.12M | 9,325.42M | 7,777.53M | 6,475.31M | 6,056.56M | 5,598.38M | 4,920.71M | 4,569.81M | 4,143.90M | 3,942.70M | 3,264.80M | 2,776.90M | 2,644.64M | 2,656.92M | 2,762.61M |
| Total Assets | 32,304.64M | 0.00M | 30,398.93M | 28,673.86M | 26,465.29M | 24,347.07M | 23,722.38M | 22,694.21M | 22,267.28M | 21,406.00M | 26,636.26M | 18,694.02M | 19,022.07M | 18,734.22M | 17,261.48M | 11,120.72M | 14,477.13M | 13,603.30M | 12,706.50M | 9,887.30M | 8,159.11M | 7,854.97M | 7,240.44M |
| Accounts Payable | 3,194.13M | 0.00M | 2,983.33M | 3,147.23M | 3,042.66M | 2,729.62M | 2,714.59M | 2,216.12M | 2,929.91M | 3,183.76M | 3,071.17M | 2,242.93M | 3,035.41M | 3,465.12M | 3,032.73M | 2,776.55M | 2,735.81M | 4,391.00M | 4,560.50M | 3,663.00M | 3,044.30M | 2,787.55M | 2,215.53M |
| Short-Term Debt | 728.26M | 0.00M | 12.99M | 106.14M | 70.60M | 64.63M | 20.37M | 26.42M | 46.83M | 37.44M | 0.00M | 0.00M | 1,079.98M | 719.74M | 644.91M | 738.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 507.55M | 0.00M | 0.00M | 523.74M | 297.65M | 251.40M | 250.82M | 166.56M | 217.06M | 248.62M | 457.46M | 406.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 168.56M | 146.34M | 2,410.77M | 2,034.87M | 1,969.14M | 2,047.79M | 1,861.64M | 2,068.11M | 97.94M | 1,174.27M | 1,207.70M | 1,217.52M | 1,365.96M | 1,484.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 3,899.09M | 0.00M | 2,994.73M | 2,977.36M | 441.86M | 36.10M | -76.50M | 332.14M | 1,812.03M | 2,038.29M | 2,168.29M | 1,865.59M | 2,291.05M | 2,334.80M | 2,515.94M | 2,590.59M | 4,544.99M | 1,157.40M | 1,489.80M | 1,468.40M | 551.41M | 476.86M | 735.54M |
| Total Current Liabilities | 8,329.04M | 0.00M | 6,159.61M | 6,900.81M | 6,263.54M | 5,116.61M | 4,878.41M | 4,789.03M | 6,867.46M | 7,576.20M | 5,794.86M | 5,688.91M | 7,614.14M | 7,737.17M | 7,559.54M | 7,590.91M | 7,280.80M | 5,548.40M | 6,050.30M | 5,131.40M | 3,595.71M | 3,264.42M | 2,951.07M |
| Long-Term Debt | 729.50M | 0.00M | 745.39M | 663.33M | 824.20M | 883.05M | 933.04M | 940.79M | 760.82M | 111.60M | 0.00M | 0.00M | 894.12M | 944.75M | 1,143.06M | 1,254.79M | 961.80M | 1,384.40M | 829.10M | 394.60M | 692.38M | 1,280.53M | 1,273.78M |
| Capital Lease Obligations | 915.14M | 0.00M | 298.09M | 361.36M | 315.91M | 272.08M | 298.33M | 235.75M | 134.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 1,544.20M | 0.00M | 1,423.12M | 1,285.68M | 1,288.08M | 1,087.32M | 984.21M | 883.40M | 736.40M | 631.48M | 320.22M | 307.61M | 1.21M | 0.00M | 15.05M | 59.06M | 125.80M | 180.70M | 137.40M | 207.20M | 312.06M | 337.26M | 358.09M |
| Other Non-Current Liabilities | 1,173.55M | -19,890.88M | 1,118.58M | 939.03M | 700.84M | 746.23M | 572.43M | 476.97M | 307.74M | 383.08M | 560.17M | 896.30M | 554.55M | 455.59M | 450.92M | 380.16M | 921.60M | 805.40M | 710.60M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 4,362.39M | -19,890.88M | 3,585.18M | 3,249.39M | 3,129.03M | 2,988.68M | 2,788.02M | 2,536.91M | 1,939.94M | 1,126.16M | 880.39M | 1,203.91M | 1,449.87M | 1,400.34M | 1,609.49M | 1,694.01M | 2,009.20M | 2,370.50M | 1,677.10M | 601.80M | 1,004.44M | 1,617.79M | 1,631.87M |
| Total Liabilities | 12,691.42M | -19,890.88M | 9,744.79M | 10,150.20M | 9,392.57M | 8,105.28M | 7,666.43M | 7,325.94M | 8,807.40M | 8,702.36M | 6,675.25M | 6,892.82M | 9,064.01M | 9,137.51M | 9,169.03M | 9,284.92M | 9,290.00M | 7,918.90M | 7,727.40M | 5,733.20M | 4,600.15M | 4,882.21M | 4,582.94M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20,331.66M | 19,890.57M | 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 |
| Common Stock | 1,710.04M | 0.00M | 1,710.04M | 1,710.04M | 1,710.04M | 1,710.04M | 1,710.04M | 1,710.04M | 1,140.03M | 1,140.03M | 1,140.03M | 285.01M | 285.01M | 285.01M | 162.86M | 162.86M | 162.90M | 162.90M | 162.90M | 162.90M | 162.86M | 162.86M | 162.86M |
| Retained Earnings | 0.00M | 0.00M | 14,809.00M | 13,453.14M | 12,036.68M | 11,008.24M | 10,487.60M | 10,583.24M | 9,997.38M | 9,373.21M | 8,442.48M | 5,042.15M | 4,462.95M | 4,649.00M | 3,536.10M | 2,717.06M | 0.00M | 2,623.60M | 2,131.30M | 1,741.50M | 1,400.88M | 1,029.92M | 804.93M |
| Accumulated OCI | 0.00M | 19,686.65M | 2,804.94M | 2,682.13M | 2,697.87M | 2,795.40M | -1,921.12M | -1,361.87M | -985.24M | -714.85M | -441.88M | -5,383.73M | -4,877.33M | -4,135.77M | -3,868.79M | -3,563.14M | -3,354.50M | -3,053.40M | -2,571.20M | -2,708.10M | -2,597.31M | -2,410.50M | -2,200.97M |
| Minority Interest | 174.56M | 0.00M | 204.24M | 271.07M | 312.61M | 358.48M | 391.32M | 441.67M | 505.86M | 528.12M | 0.00M | 0.00M | 0.00M | 0.00M | 34.60M | 30.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,710.04M | 19,686.65M | 19,323.97M | 17,845.31M | 16,444.59M | 15,513.68M | 30,608.19M | 30,821.97M | 10,152.17M | 9,798.39M | 9,140.62M | -56.58M | -129.37M | 798.24M | -169.82M | -683.22M | -3,191.60M | -266.90M | -277.00M | -803.70M | -1,033.57M | -1,217.72M | -1,233.18M |
| Total Equity | 1,884.60M | 19,686.65M | 19,528.21M | 18,116.37M | 16,757.20M | 15,872.16M | 30,999.50M | 31,263.64M | 10,658.03M | 10,326.51M | 9,140.62M | -56.58M | -129.37M | 798.24M | -135.22M | -652.65M | -3,191.60M | -266.90M | -277.00M | -803.70M | -1,033.57M | -1,217.72M | -1,233.18M |
| Total Liabilities & Equity | 14,576.03M | -204.24M | 29,273.00M | 28,266.57M | 26,149.77M | 23,977.44M | 38,665.93M | 38,589.58M | 19,465.43M | 19,028.87M | 15,815.87M | 6,836.25M | 8,934.64M | 9,935.75M | 9,033.80M | 8,632.26M | 6,098.40M | 7,652.00M | 7,450.40M | 4,929.50M | 3,566.58M | 3,664.49M | 3,349.76M |
| Tangible Assets | 32,266.67M | 0.00M | 30,363.26M | 28,656.52M | 26,442.82M | 24,319.72M | 23,691.47M | 22,665.98M | 22,228.18M | 21,353.27M | 26,504.37M | 18,484.09M | 18,882.99M | 18,562.21M | 17,226.01M | 11,097.04M | 14,460.93M | 13,591.70M | 12,702.60M | 9,883.60M | 8,154.28M | 7,848.94M | 7,233.20M |
| Tangible Equity | 1,846.62M | 19,686.65M | 19,492.54M | 18,099.03M | 16,734.72M | 15,844.80M | 30,968.60M | 31,235.40M | 10,618.92M | 10,273.79M | 9,008.73M | -266.51M | -268.44M | 626.23M | -170.69M | -676.33M | -3,207.80M | -278.50M | -280.90M | -807.40M | -1,038.39M | -1,223.75M | -1,240.41M |
| Tangible Book Value | 1,846.62M | 19,686.65M | 19,492.54M | 18,099.03M | 16,734.72M | 15,844.80M | 30,968.60M | 31,235.40M | 10,618.92M | 10,273.79M | 9,008.73M | -266.51M | -268.44M | 626.23M | -170.69M | -676.33M | -3,207.80M | -278.50M | -280.90M | -807.40M | -1,038.39M | -1,223.75M | -1,240.41M |
| Total Investments | 6,693.62M | 0.00M | 10,375.93M | 10,285.77M | 8,989.86M | 7,987.26M | 8,769.58M | 3,747.04M | 3,250.65M | 2,926.04M | 2,763.53M | 166.88M | 1.45M | 179.89M | 1.45M | 1.45M | 1.40M | 3.60M | 1.50M | 2.00M | 1.45M | 1.51M | 3.71M |
| Net Debt | 1,066.40M | 0.00M | 347.81M | 261.94M | 293.82M | 470.89M | 597.62M | 740.58M | 273.98M | -610.12M | -522.47M | -4,575.15M | -1,903.80M | -2,056.52M | -2,332.25M | -1,574.44M | -2,080.10M | -1,666.40M | -2,116.60M | -900.20M | 88.27M | 1,069.63M | 1,141.62M |
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 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 8,276.3M | 0.0M | 8,839.2M | 7,713.3M | 6,929.9M | 6,888.9M | 6,576.4M | 6,585.3M | 6,586.3M | 6,898.6M | 6,691.7M | 6,492.5M | 5,826.2M | 5,615.2M | 5,451.5M | 4,818.5M | 4,257.7M | 4,101.4M | 3,381.2M | 2,433.0M | 1,918.7M | 2,007.9M | 1,522.5M |
| Total Capital | 21,811.6M | 19,890.9M | 20,743.1M | 19,338.8M | 18,018.0M | 17,096.1M | 16,671.9M | 16,741.3M | 15,986.8M | 14,718.4M | 13,588.5M | 12,989.2M | 12,191.3M | 11,477.7M | 10,418.3M | 9,578.5M | 8,275.8M | 7,863.4M | 6,508.6M | 5,002.7M | 4,251.3M | 4,327.6M | 3,927.0M |
| Capital Employed | 23,872.4M | 0.0M | 23,433.3M | 21,614.9M | 20,195.9M | 19,198.3M | 18,551.0M | 18,417.0M | 17,641.5M | 16,224.0M | 14,469.3M | 12,881.1M | 11,882.7M | 11,213.6M | 10,372.2M | 9,388.3M | 8,401.6M | 8,044.1M | 6,646.0M | 5,209.9M | 4,563.3M | 4,664.9M | 4,285.1M |
| Invested Capital | 21,420.2M | 19,890.9M | 20,332.5M | 18,831.3M | 17,417.0M | 16,619.3M | 16,316.1M | 16,514.7M | 15,453.1M | 13,959.3M | 13,066.0M | 8,414.1M | 8,313.4M | 7,756.7M | 6,298.1M | 6,010.3M | 5,233.9M | 4,812.6M | 3,562.9M | 3,707.9M | 3,647.2M | 4,116.7M | 3,794.8M |
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 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,710.64M | 2,680.70M | 2,659.57M | 2,744.89M | 1,643.17M | 1,367.92M | 1,227.84M | 1,734.42M | 2,465.70M | 2,383.00M | 2,538.10M | 1,788.80M | 1,521.33M | 1,556.87M | 1,660.66M | 2,015.20M | 1,860.20M | 1,418.80M | 1,592.20M | 1,408.00M | 1,209.20M | 909.30M | 557.60M |
| Depreciation & Amortization | 0.00M | 288.49M | 602.71M | 591.62M | 567.95M | 557.92M | 550.23M | 517.31M | 303.10M | 269.00M | 258.70M | 466.30M | 468.40M | 406.30M | 380.80M | 378.00M | 322.80M | 317.70M | 241.90M | 237.20M | 236.80M | 274.30M | 260.50M |
| 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 | 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 | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -982.50M | -192.35M | 391.26M | -1,275.39M | 1,196.66M | 220.38M | 268.90M | -381.20M | 53.30M | 193.10M | -339.90M | -225.90M | 103.60M | -366.20M | -510.90M | -131.70M | 312.40M | -318.30M | 308.30M | -481.70M | -99.00M |
| Accounts Receivable | 0.00M | 0.00M | -532.60M | -631.57M | -466.87M | -276.63M | -17.56M | -67.42M | -54.78M | 409.10M | -613.00M | -192.00M | 652.00M | -706.90M | -156.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 4.29M | 112.69M | -35.97M | -403.12M | -150.24M | -21.19M | -67.60M | 154.20M | -322.30M | 501.70M | -91.80M | -112.20M | 148.10M | -25.00M | -452.20M | 617.10M | -859.10M | -310.00M | 355.10M | -409.40M | -330.80M |
| Accounts Payable | 0.00M | 0.00M | -163.33M | 106.13M | 313.36M | 14.45M | 498.79M | -712.94M | -241.70M | 115.40M | 828.20M | 56.70M | 0.00M | 0.00M | 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 | -290.86M | 220.39M | 580.73M | -610.10M | 865.67M | 1,021.93M | 632.98M | -535.40M | 375.60M | -308.60M | -248.10M | -113.70M | -44.50M | -341.20M | -58.70M | -748.80M | 1,171.50M | -8.30M | -46.80M | -72.30M | 231.80M |
| Other Non-Cash Items | -2,710.64M | -2,536.69M | -717.96M | -401.92M | -524.62M | -627.40M | -538.87M | -584.78M | -1,097.10M | -983.60M | -1,014.60M | -269.90M | 359.67M | -68.47M | -133.16M | -625.10M | -450.10M | -687.40M | -142.00M | -197.30M | -291.70M | -294.80M | -2.30M |
| Net Cash from Operating Activities | 0.00M | 576.98M | 1,561.83M | 2,742.25M | 2,077.77M | 23.04M | 2,435.86M | 1,887.33M | 1,940.60M | 1,287.20M | 1,835.50M | 2,178.30M | 2,009.50M | 1,668.80M | 2,011.90M | 1,401.90M | 1,222.00M | 917.40M | 2,004.50M | 1,129.60M | 1,462.60M | 407.10M | 716.80M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -678.82M | -525.88M | -523.62M | -229.90M | -437.95M | -481.92M | -2,009.30M | -1,026.50M | -789.30M | -577.60M | -915.30M | -1,226.90M | -618.80M | -492.90M | -613.10M | -458.70M | -895.40M | -492.20M | -286.00M | -183.60M | -212.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 20.03M | 0.00M | 24.16M | -1,282.15M | 661.61M | 0.00M | 0.00M | 2.30M | 2.50M | 2.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -131.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -6.41M | 0.00M | -190.52M | -2.50M | -671.13M | -382.76M | -116.20M | 0.00M | -738.90M | -23.60M | 0.00M | -214.90M | -307.50M | -4.00M | -139.10M | -182.80M | -28.70M | -0.50M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 574.18M | 0.00M | -24.16M | 1,284.65M | 9.52M | 0.00M | 469.90M | 475.40M | 1.20M | 0.00M | 0.60M | 151.00M | 0.00M | 0.00M | 2.20M | 0.20M | 0.20M | 23.20M | 0.00M | 0.00M | 43.10M |
| Other Investing Activities | 0.00M | 0.00M | 318.60M | -526.45M | 231.32M | 1,599.45M | -366.56M | 261.13M | 286.80M | 358.50M | 331.30M | 452.80M | 491.40M | 534.90M | 473.60M | 337.80M | 135.90M | 392.40M | 267.90M | 141.70M | 89.20M | 62.30M | 133.20M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 227.58M | -1,052.33M | -482.83M | 1,369.55M | -804.51M | -603.55M | -1,368.80M | -192.60M | -1,195.70M | -148.40M | -423.30M | -755.90M | -452.70M | -159.10M | -614.10M | -380.50M | -656.00M | -327.80M | -196.80M | -121.30M | -35.70M |
| Net Debt Issuance | 0.00M | 0.00M | -11.08M | -125.34M | -52.87M | -5.73M | -13.80M | -41.19M | 658.62M | 149.00M | 0.00M | -261.90M | -43.10M | -294.20M | -319.30M | -23.90M | 15.80M | 126.80M | 333.30M | -7.80M | -547.70M | -81.80M | -505.20M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -172.08M | -125.34M | -52.87M | -5.73M | -13.80M | -40.30M | 642.43M | 149.00M | 0.00M | -261.90M | -43.10M | -294.20M | -319.30M | -23.90M | 15.80M | 126.80M | 333.30M | 15.10M | -297.10M | -81.80M | -505.20M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.89M | 16.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -56.30M | 0.00M | 0.00M | -22.90M | -5.00M | 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 | 0.00M | 20.00M | 1.40M | 105.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | 20.00M | 1.40M | 105.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 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 | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -1,449.04M | -1,281.69M | -1,110.50M | -1,023.20M | -1,277.94M | -1,502.23M | -1,368.50M | -964.70M | -687.00M | -888.80M | -1,185.60M | -909.40M | -543.90M | -439.70M | -510.50M | -475.30M | -331.30M | -257.60M | -195.60M | -104.80M | -81.10M |
| Common Dividends Paid | 0.00M | 0.00M | -1,449.04M | -1,281.69M | -1,110.50M | -1,023.20M | -1,277.94M | -1,502.23M | -1,368.52M | -964.70M | -687.00M | -618.00M | -1,185.60M | -909.40M | -543.90M | -439.70M | -447.40M | -475.30M | -331.30M | -257.60M | -195.60M | -104.80M | -81.10M |
| 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 | -69.60M | -63.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -426.25M | -376.34M | -307.37M | -242.66M | -193.81M | -63.60M | -71.24M | -42.30M | -45.40M | 241.90M | -202.00M | -213.90M | -144.00M | -153.60M | 0.00M | -178.10M | -49.60M | 0.00M | -71.60M | -85.10M | -86.50M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,886.37M | -1,783.37M | -1,470.74M | -1,271.59M | -1,485.55M | -1,607.02M | -797.30M | -858.00M | -732.40M | -1,332.70M | -1,429.30M | -1,312.10M | -1,007.20M | -686.80M | -693.50M | -526.60M | -47.60M | -301.30M | -814.90M | -271.70M | -672.80M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -16.64M | 0.00M | 0.10M | 0.10M | 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 Change in Cash | 0.00M | 576.98M | -96.96M | -93.46M | 124.20M | 121.00M | 145.80M | -323.23M | -225.50M | 236.70M | -92.50M | 697.20M | 156.90M | -399.20M | 552.00M | 556.00M | -85.60M | 10.30M | 1,300.90M | 500.50M | 450.90M | 14.10M | 8.30M |
| Cash at Beginning of Period | 0.00M | 10,577.19M | 507.53M | 600.98M | 476.79M | 355.78M | 209.99M | 549.86M | 759.20M | 522.50M | 615.00M | 3,877.90M | 3,721.00M | 4,120.20M | 3,568.20M | 2,845.20M | 2,245.40M | 2,235.10M | 934.20M | 433.70M | -17.20M | -75.70M | -84.00M |
| Cash at End of Period | 0.00M | 7,847.63M | 410.57M | 507.53M | 600.98M | 476.79M | 355.78M | 226.63M | 533.70M | 759.20M | 522.50M | 4,575.10M | 3,877.90M | 3,721.00M | 4,120.20M | 3,401.20M | 2,159.80M | 2,245.40M | 2,235.10M | 934.20M | 433.70M | -61.60M | -75.70M |
| Operating Cash Flow | 0.00M | 576.98M | 1,561.83M | 2,742.25M | 2,077.77M | 23.04M | 2,435.86M | 1,887.33M | 1,940.60M | 1,287.20M | 1,835.50M | 2,178.30M | 2,009.50M | 1,668.80M | 2,011.90M | 1,401.90M | 1,222.00M | 917.40M | 2,004.50M | 1,129.60M | 1,462.60M | 407.10M | 716.80M |
| Capital Expenditure | 0.00M | 0.00M | -678.82M | -525.88M | -523.62M | -229.90M | -437.95M | -481.92M | -2,009.30M | -1,026.50M | -789.30M | -577.60M | -915.30M | -1,226.90M | -618.80M | -492.90M | -613.10M | -458.70M | -895.40M | -492.20M | -286.00M | -183.60M | -212.00M |
| Free Cash Flow | 0.00M | 576.98M | 883.01M | 2,216.37M | 1,554.15M | -206.86M | 1,997.91M | 1,405.42M | -68.70M | 260.70M | 1,046.20M | 1,600.70M | 1,094.20M | 441.90M | 1,393.10M | 909.00M | 608.90M | 458.70M | 1,109.10M | 637.40M | 1,176.60M | 223.50M | 504.80M |
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 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 7,239.56M | 5,332.34M | 6,637.96M | 6,160.49M | 6,957.72M | 5,884.91M | 5,182.70M | 5,182.67M | 5,529.85M | 5,316.65M | 5,710.32M | 8,362.06M | 5,531.66M | 4,299.96M | 4,278.44M | 4,680.97M | 1,473.70M | 3,362.30M | 2,992.00M | 2,626.40M | -5,675.29M | -5,159.44M | -4,371.33M |
| (-) Tax Adjustment | 1,832.68M | 1,295.26M | 1,579.98M | 1,687.34M | 2,432.33M | 1,536.28M | 1,339.67M | 1,651.67M | 1,916.76M | 1,639.53M | 1,883.94M | 2,439.51M | 1,673.84M | 1,285.68M | 1,151.54M | 1,253.58M | 466.70M | 734.96M | 999.83M | 844.04M | -1,777.49M | -1,805.81M | -1,324.30M |
| (-) Change In Working Capital | 0.00M | 0.00M | -982.50M | -192.35M | 391.26M | -1,275.39M | 1,196.66M | 220.38M | 268.90M | -381.20M | 53.30M | 193.10M | -339.90M | -225.90M | 103.60M | -366.20M | -510.90M | -131.70M | 312.40M | -318.30M | 308.30M | -481.70M | -99.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -678.82M | -525.88M | -523.62M | -229.90M | -437.95M | -481.92M | -2,009.30M | -1,026.50M | -789.30M | -577.60M | -915.30M | -1,226.90M | -618.80M | -492.90M | -613.10M | -458.70M | -895.40M | -492.20M | -286.00M | -183.60M | -212.00M |
| Unlevered Free Cash Flow | 5,406.87M | 4,037.08M | 5,361.65M | 4,139.62M | 3,610.50M | 5,394.13M | 2,208.42M | 2,828.70M | 1,334.88M | 3,031.82M | 2,983.78M | 5,151.85M | 3,282.42M | 2,013.28M | 2,404.50M | 3,300.68M | 904.80M | 2,300.34M | 784.37M | 1,608.46M | -4,492.10M | -3,055.54M | -3,160.03M |
| (-) Net Interest Income After Taxes | -202.60M | -165.84M | -202.11M | 99.93M | -9.49M | 30.62M | 128.28M | 119.11M | 150.69M | 172.20M | 222.08M | 228.89M | 29.66M | 102.80M | 85.00M | 62.30M | -39.43M | -185.59M | -95.48M | -63.86M | -67.43M | -76.45M | -75.74M |
| Net Debt Issuance | 0.00M | 0.00M | -11.08M | -125.34M | -52.87M | -5.73M | -13.80M | -41.19M | 658.62M | 149.00M | 0.00M | -261.90M | -43.10M | -294.20M | -319.30M | -23.90M | 15.80M | 126.80M | 333.30M | -7.80M | -547.70M | -81.80M | -505.20M |
| Levered Free Cash Flow | 5,609.47M | 4,202.92M | 5,552.69M | 3,914.35M | 3,567.12M | 5,357.78M | 2,066.34M | 2,668.40M | 1,842.81M | 3,008.62M | 2,761.70M | 4,661.06M | 3,209.65M | 1,616.28M | 2,000.20M | 3,214.49M | 960.04M | 2,612.72M | 1,213.15M | 1,664.52M | -4,972.36M | -3,060.88M | -3,589.49M |