Page: Company Financials
Balrampur Chini Mills Limited
$409.50
+3.50 (0.86%)
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 | 2009 | 2008 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 535.48 | 497.58 | 407.93 | 398.33 | 326.05 | 141.33 | 154.61 | 88.06 | 146.02 | 108.82 | 51.14 | 62.20 | 43.58 | 54.73 | 62.29 | 85.05 | 79.40 | 139.86 | 69.80 |
| Market Capitalization | 108,300.90M | 100,387.39M | 82,461.36M | 81,154.50M | 67,916.46M | 30,173.86M | 33,879.00M | 20,754.15M | 35,724.73M | 26,650.10M | 11,552.47M | 13,062.00M | 10,270.72M | 13,663.26M | 16,007.11M | 21,568.29M | 19,703.48M | 28,417.23M | 13,856.98M |
| (-) Cash & Equivalents | 35.57M | 84.66M | -160.38M | -9.43M | -95.99M | -29.44M | -6.03M | -5.06M | 0.00M | 30.23M | 0.00M | 462.05M | 465.59M | 24.06M | 78.28M | 82.09M | 91.06M | 0.00M | 0.00M |
| (+) Total Debt | 11,337.95M | 6,533.57M | 6,072.39M | 4,229.81M | 3,867.41M | 4,453.73M | 8,150.88M | 0.00M | 0.00M | 5,587.00M | 0.00M | 5,099.85M | 4,415.41M | 3,979.74M | 5,024.43M | 2,476.42M | 3,450.93M | 0.00M | 0.00M |
| Enterprise Value | 119,603.28M | 106,836.31M | 88,694.13M | 85,393.74M | 71,879.86M | 34,657.02M | 42,035.91M | 20,759.22M | 35,724.73M | 32,206.87M | 11,552.47M | 17,699.80M | 14,220.54M | 17,618.93M | 20,953.26M | 23,962.62M | 23,063.35M | 28,417.23M | 13,856.98M |
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 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59,089M | 53,842M | 54,154M | 55,937M | 46,659M | 48,460M | 48,117M | 47,413M | 42,858M | 43,425M | 34,601M | 27,567M | 29,870M | 29,870M | 32,748M | 23,095M | 29,724M | 17,471M | 14,909M | 13,948M | 18,984M | 8,127M | 8,115M | 7,382M |
| Cost of Revenue | 44,066M | 39,628M | 39,696M | 40,257M | 34,938M | 35,350M | 35,356M | 35,732M | 31,249M | 35,918M | 21,966M | 20,172M | 25,589M | 25,589M | 26,405M | 18,190M | 0M | 7,822M | 9,062M | 12,889M | 9,378M | 4,718M | 5,882M | 6,270M |
| Gross Profit | 15,022M | 14,214M | 14,458M | 15,681M | 11,720M | 13,110M | 12,760M | 11,681M | 11,609M | 7,508M | 12,636M | 7,395M | 4,281M | 4,281M | 6,344M | 4,905M | 29,724M | 9,649M | 5,847M | 1,059M | 9,606M | 3,410M | 2,233M | 1,113M |
| Gross Profit Margin | 25.4% | 26.4% | 26.7% | 28.0% | 25.1% | 27.1% | 26.5% | 24.6% | 27.1% | 17.3% | 36.5% | 26.8% | 14.3% | 14.3% | 19.4% | 21.2% | 100.0% | 55.2% | 39.2% | 7.6% | 50.6% | 42.0% | 27.5% | 15.1% |
| 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 | 0M | 49M |
| SG&A Expenses | 3,138M | 4,034M | 4,062M | 3,998M | 3,653M | 3,089M | 2,824M | 2,547M | 2,311M | 2,048M | 1,820M | 1,526M | 1,511M | 1,511M | 1,344M | 32M | 1,749M | 1,411M | 1,840M | 1,670M | 1,454M | 1,023M | 105M | 253M |
| Operating Expenses | 5,535M | 4,034M | 4,062M | 3,998M | 3,653M | 3,089M | 2,824M | 2,547M | 2,311M | 2,048M | 1,820M | 1,526M | 1,511M | 1,511M | 2,980M | 3,553M | 5,767M | 6,255M | 3,807M | 5,397M | -13M | 1,888M | 267M | 421M |
| Operating Income (EBIT) | 9,487M | 10,180M | 10,396M | 11,683M | 8,067M | 10,021M | 9,937M | 9,134M | 9,298M | 5,460M | 10,816M | 5,869M | 2,770M | 2,770M | 3,364M | 1,352M | 23,957M | 3,394M | 2,040M | -4,337M | 9,619M | 1,522M | 1,966M | 692M |
| Operating Income Margin | 16.1% | 18.9% | 19.2% | 20.9% | 17.3% | 20.7% | 20.7% | 19.3% | 21.7% | 12.6% | 31.3% | 21.3% | 9.3% | 9.3% | 10.3% | 5.9% | 80.6% | 19.4% | 13.7% | -31.1% | 50.7% | 18.7% | 24.2% | 9.4% |
| Interest Income | 0M | 18M | 0M | 18M | 8M | 4M | 3M | 76M | 2M | 23M | 69M | 56M | 37M | 33M | 170M | 149M | 0M | 17M | 0M | 44M | 4M | -84M | 3M | 2M |
| Interest Expense | 853M | 886M | 935M | 833M | 486M | 309M | 391M | 638M | 396M | 516M | 553M | 656M | 1,015M | 1,177M | 1,435M | 1,444M | 1,384M | 1,072M | 1,001M | 644M | 5,970M | 106M | 192M | 200M |
| Net Interest Income | -853M | -868M | -935M | -815M | -478M | -305M | -388M | -562M | -393M | -493M | -484M | -600M | -978M | -1,144M | -1,265M | -1,295M | -1,384M | -1,055M | -1,001M | -600M | -5,966M | -189M | -189M | -198M |
| Unusual Items | -3,098M | -3,571M | -3,839M | -3,446M | -3,506M | -3,729M | -3,457M | -2,891M | -2,887M | -1,515M | -2,983M | -4,193M | -2,556M | -2,390M | 0M | -41M | -20,330M | -17M | 0M | 4,530M | -4M | 307M | -138M | 300M |
| EBT Excluding Unusual Items | 8,634M | 9,312M | 9,461M | 10,868M | 7,589M | 9,716M | 9,549M | 8,572M | 8,904M | 4,967M | 10,332M | 5,269M | 1,792M | 1,626M | 2,098M | 57M | 22,573M | 2,339M | 1,040M | -4,938M | 3,652M | 1,332M | 1,777M | 494M |
| Pre-Tax Income | 5,537M | 5,741M | 5,623M | 7,422M | 4,083M | 5,987M | 6,092M | 5,681M | 6,018M | 3,452M | 7,349M | 1,076M | -764M | -764M | 2,098M | 16M | 2,243M | 2,322M | 1,040M | -408M | 3,649M | 1,639M | 1,639M | 794M |
| Pre-Tax Margin | 9.4% | 10.7% | 10.4% | 13.3% | 8.8% | 12.4% | 12.7% | 12.0% | 14.0% | 7.9% | 21.2% | 3.9% | -2.6% | -2.6% | 6.4% | 0.1% | 7.5% | 13.3% | 7.0% | -2.9% | 19.2% | 20.2% | 20.2% | 10.8% |
| Income Tax Expense | 1,486M | 1,421M | 1,253M | 2,077M | 1,241M | 1,341M | 1,294M | 487M | 260M | 1,135M | 1,422M | 74M | -184M | 90M | 485M | 12M | 616M | 231M | 256M | 65M | 733M | 389M | 388M | 189M |
| Net Income | 4,051M | 4,320M | 4,369M | 5,345M | 2,842M | 4,646M | 4,798M | 5,194M | 5,758M | 2,317M | 5,930M | 1,002M | -579M | -579M | 1,613M | 4M | 1,627M | 2,090M | 783M | -473M | 2,916M | 1,251M | 1,251M | 604M |
| Net Income Margin | 6.9% | 8.0% | 8.1% | 9.6% | 6.1% | 9.6% | 10.0% | 11.0% | 13.4% | 5.3% | 17.1% | 3.6% | -1.9% | -1.9% | 4.9% | 0.0% | 5.5% | 12.0% | 5.3% | -3.4% | 15.4% | 15.4% | 15.4% | 8.2% |
| Depreciation & Amortization | 1,717M | 1,580M | 1,720M | 1,657M | 1,288M | 1,132M | 1,113M | 1,005M | 948M | 942M | 1,040M | 1,093M | 1,155M | 1,155M | 1,082M | 1,155M | 1,731M | 1,160M | 1,253M | 838M | 671M | 373M | 377M | 303M |
| EBITDA | 11,205M | 11,760M | 12,116M | 13,340M | 9,356M | 11,153M | 11,049M | 10,139M | 10,246M | 6,402M | 11,856M | 6,962M | 3,925M | 3,925M | 4,445M | 2,507M | 25,688M | 4,554M | 3,293M | -3,499M | 10,290M | 1,894M | 2,343M | 995M |
| EBITDA Margin | 19.0% | 21.8% | 22.4% | 23.8% | 20.1% | 23.0% | 23.0% | 21.4% | 23.9% | 14.7% | 34.3% | 25.3% | 13.1% | 13.1% | 13.6% | 10.9% | 86.4% | 26.1% | 22.1% | -25.1% | 54.2% | 23.3% | 28.9% | 13.5% |
| NOPAT | 6,941M | 7,661M | 8,079M | 8,413M | 5,615M | 7,777M | 7,826M | 8,351M | 8,897M | 3,665M | 8,724M | 5,464M | 2,188M | 2,188M | 2,586M | 351M | 17,377M | 3,056M | 1,537M | -3,426M | 7,686M | 1,161M | 1,501M | 527M |
| NOPAT Margin | 11.7% | 14.2% | 14.9% | 15.0% | 12.0% | 16.0% | 16.3% | 17.6% | 20.8% | 8.4% | 25.2% | 19.8% | 7.3% | 7.3% | 7.9% | 1.5% | 58.5% | 17.5% | 10.3% | -24.6% | 40.5% | 14.3% | 18.5% | 7.1% |
| Owner's Earnings | 5,768M | 5,900M | -2,835M | 4,314M | -4,431M | 1,737M | 4,902M | 3,655M | 5,401M | 1,902M | 5,675M | 562M | 305M | -196M | 2,450M | 1,008M | 2,753M | 3,133M | 1,193M | -6,344M | -4,913M | 1,154M | 1,159M | -868M |
| Owner's Earnings Margin | 9.8% | 11.0% | -5.2% | 7.7% | -9.5% | 3.6% | 10.2% | 7.7% | 12.6% | 4.4% | 16.4% | 2.0% | 1.0% | -0.7% | 7.5% | 4.4% | 9.3% | 17.9% | 8.0% | -45.5% | -25.9% | 14.2% | 14.3% | -11.8% |
| EPS (Basic) | 20.06 | 21.42 | 21.65 | 26.49 | 13.94 | 22.44 | 22.48 | 23.44 | 25.21 | 9.86 | 24.29 | 4.09 | -2.37 | -2.37 | 6.60 | 0.02 | 6.29 | 8.18 | 3.09 | -1.91 | 12.19 | 6.16 | 6.16 | 3.13 |
| EPS (Diluted) | 19.95 | 21.36 | 21.57 | 26.49 | 13.94 | 22.44 | 22.48 | 23.44 | 25.21 | 9.86 | 24.28 | 4.09 | -2.37 | -2.37 | 6.60 | 0.02 | 6.28 | 8.16 | 3.09 | -1.90 | 12.19 | 6.16 | 6.16 | 3.13 |
| Shares (Basic) | 202M | 202M | 203M | 202M | 204M | 207M | 213M | 222M | 228M | 235M | 244M | 245M | 245M | 245M | 244M | 246M | 259M | 256M | 254M | 248M | 239M | 203M | 203M | 193M |
| Shares (Diluted) | 203M | 202M | 203M | 202M | 204M | 207M | 213M | 222M | 228M | 235M | 244M | 245M | 245M | 245M | 244M | 246M | 259M | 256M | 254M | 248M | 239M | 203M | 203M | 193M |
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 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 72.54M | 0.00M | 34.16M | 3.19M | 3.10M | 3.22M | 4.47M | 14.92M | 21.18M | 24.52M | 20.31M | 71.80M | 770.40M | 1,386.16M | 1,862.36M | 131.07M | 344.38M | 341.63M | 378.20M | 56.05M | 81.61M | 18.08M | 67.66M | 58.72M |
| Short-Term Investments | 131.74M | 3.57M | 0.00M | 0.00M | 612.51M | 0.00M | 0.38M | 56.46M | 0.00M | 0.81M | 3.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.50M | 0.42M | 0.31M | 108.78M | 7.40M |
| Cash & Short-Term Investments | 204.28M | 3.57M | 34.16M | 3.19M | 615.61M | 3.22M | 4.85M | 71.38M | 21.18M | 25.32M | 24.25M | 71.80M | 770.40M | 1,386.16M | 1,862.36M | 131.07M | 344.38M | 341.63M | 378.20M | 56.54M | 82.03M | 18.38M | 176.43M | 66.12M |
| Net Receivables | 997.16M | 0.00M | 1,429.61M | 1,255.68M | 1,347.95M | 1,367.24M | 3,390.63M | 5,398.80M | 4,498.50M | 1,821.09M | 1,658.32M | 2,578.62M | 4,224.93M | 966.40M | 1,852.84M | 4,458.33M | 897.44M | 2,561.29M | 516.73M | 466.87M | 556.75M | 0.00M | 762.21M | 393.39M |
| Inventory | 8,844.26M | 0.00M | 31,191.54M | 28,696.09M | 23,189.18M | 22,006.97M | 23,785.18M | 22,950.96M | 23,160.66M | 18,023.17M | 23,137.55M | 18,649.26M | 16,692.49M | 20,922.89M | 18,865.71M | 19,977.90M | 14,913.06M | 3,511.16M | 5,841.24M | 4,409.94M | 1,983.47M | 4,669.67M | 4,669.67M | 4,279.86M |
| Other Current Assets | 847.39M | -3.57M | 352.95M | 266.39M | 89.28M | 287.23M | 96.43M | 647.97M | 2,075.76M | 742.22M | 397.59M | 1,121.58M | 3,045.91M | 482.53M | 1,990.04M | 19.40M | 3,500.96M | 9.56M | 1,664.16M | 1,901.80M | 2,151.99M | 1,186.63M | 12.07M | 55.82M |
| Total Current Assets | 10,893.09M | 0.00M | 33,008.26M | 30,221.34M | 25,242.01M | 23,664.65M | 27,277.08M | 29,069.11M | 29,756.09M | 20,611.80M | 25,217.71M | 22,421.26M | 24,733.73M | 23,757.97M | 24,570.96M | 24,586.69M | 19,655.83M | 6,423.65M | 8,400.32M | 6,835.15M | 4,774.24M | 5,874.69M | 5,620.39M | 4,795.20M |
| Property, Plant & Equipment | 28,984.29M | 0.00M | 27,505.87M | 26,840.99M | 26,221.93M | 18,369.74M | 16,122.33M | 16,355.53M | 14,658.45M | 14,562.65M | 14,156.27M | 14,237.18M | 13,809.85M | 15,239.99M | 15,275.30M | 16,142.54M | 17,228.57M | 18,120.62M | 19,255.73M | 19,688.11M | 13,319.22M | 5,532.04M | 5,532.04M | 5,458.31M |
| 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 | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 5.70M | 7.94M | 6.87M | 9.73M | 8.30M | 8.89M | 15.38M | 20.42M | 28.02M | 28.07M | 33.21M | 5.58M | 7.36M | 8.10M | 0.00M | 190.21M | 190.93M | 190.67M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 4,312.21M | 3,394.22M | 2,013.46M | 1,725.61M | 2,491.55M | 2,330.93M | 1,657.13M | 1,220.38M | 731.94M | 579.95M | 406.31M | 406.32M | 423.10M | 0.00M | 0.00M | 0.00M | 0.00M | 5.87M | 1.70M | 452.35M | 452.66M | 9.66M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 146.69M | 134.70M | 85.56M | 1,943.46M | 1,978.60M | 914.71M | 1,112.41M | 1,007.70M | -406.31M | -406.32M | -423.10M | 0.00M | 585.57M | 577.57M | 993.43M | 482.09M | 117.17M | 64.08M | 64.08M | 88.27M |
| Other Non-Current Assets | 12,359.23M | 0.00M | 6,457.97M | 267.33M | 118.85M | 914.32M | 87.82M | -1,734.21M | -1,118.34M | -362.84M | -988.61M | -237.66M | 3,013.23M | 2,829.33M | 2,794.71M | 1,050.92M | 1,265.33M | 1,222.20M | 16.02M | 0.50M | 0.42M | 0.31M | 14.61M | 0.74M |
| 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 | 0.00M |
| Total Non-Current Assets | 41,343.52M | 0.00M | 38,281.75M | 30,510.47M | 28,507.81M | 21,154.10M | 18,795.56M | 18,904.60M | 17,191.22M | 16,355.32M | 15,040.03M | 15,615.24M | 16,856.30M | 18,074.90M | 18,077.37M | 17,201.56M | 19,079.47M | 20,110.60M | 20,456.11M | 20,367.23M | 13,438.50M | 6,048.78M | 6,063.39M | 5,556.98M |
| Total Assets | 52,236.61M | 0.00M | 71,290.01M | 60,731.81M | 53,749.82M | 44,818.75M | 46,072.64M | 47,973.72M | 46,947.31M | 36,967.12M | 40,257.73M | 38,036.50M | 41,590.02M | 41,832.87M | 42,648.33M | 41,788.25M | 38,735.30M | 26,534.24M | 28,856.43M | 27,202.38M | 18,212.73M | 11,923.46M | 11,683.78M | 10,352.18M |
| Accounts Payable | 350.04M | 0.00M | 2,766.47M | 2,784.38M | 3,160.19M | 2,778.46M | 5,930.37M | 6,699.45M | 6,062.49M | 7,980.40M | 2,916.27M | 4,179.45M | 7,361.68M | 10,155.01M | 7,121.19M | 6,172.58M | 2,098.14M | 1,250.93M | 1,842.39M | 3,302.43M | 1,621.78M | 1,342.15M | 1,342.15M | 1,014.76M |
| Short-Term Debt | 1,885.30M | 0.00M | 21,367.05M | 16,819.10M | 14,498.71M | 10,654.30M | 9,969.39M | 11,420.57M | 14,547.59M | 9,791.59M | 16,579.76M | 11,656.13M | 12,460.73M | 10,357.77M | 15,366.81M | 14,921.28M | 0.00M | 3,058.84M | 4,589.01M | 3,458.35M | 0.00M | 0.00M | 2,243.68M | 1,800.06M |
| Tax Payables | 49.28M | 0.00M | 0.00M | 90.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 228.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 408.29M | 261.60M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 1,670.97M | 1,106.41M | 629.84M | 1,363.84M | 715.41M | 584.16M | 728.39M | 585.84M | 498.26M | 504.11M | 1,060.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 1,447.60M | 0.00M | 1,430.19M | 1,595.19M | -251.30M | -111.89M | 1.19M | -128.07M | 836.60M | 838.66M | 442.77M | 375.96M | 231.98M | 1,015.47M | 923.29M | 591.97M | 536.76M | -2,900.15M | -3,814.59M | -2,771.84M | 696.65M | 710.19M | 707.35M | 413.12M |
| Total Current Liabilities | 3,732.22M | 0.00M | 25,563.71M | 21,289.53M | 19,078.57M | 14,427.28M | 16,530.79M | 19,355.79M | 22,162.08M | 19,194.81M | 20,667.20M | 17,026.35M | 20,552.64M | 22,032.36M | 24,472.07M | 21,685.83M | 2,634.90M | 1,409.62M | 2,616.82M | 3,988.94M | 2,318.43M | 2,052.34M | 4,701.47M | 3,489.53M |
| Long-Term Debt | 5,850.50M | 0.00M | 4,894.87M | 3,263.43M | 4,287.50M | 1,441.99M | 2,422.73M | 3,380.24M | 2,792.45M | 106.68M | 1,243.05M | 5,020.24M | 4,328.71M | 4,941.78M | 2,294.82M | 4,977.40M | 20,097.72M | 9,874.83M | 9,214.70M | 12,895.99M | 4,202.97M | 3,864.01M | 1,620.33M | 3,538.01M |
| Capital Lease Obligations | 8.20M | 0.00M | 7.93M | 8.96M | 9.93M | 10.84M | 11.68M | 24.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 2,951.58M | 0.00M | 2,753.40M | 2,268.20M | 1,281.51M | 755.04M | 640.04M | 378.13M | 889.27M | 1,924.97M | 1,500.18M | 2,128.89M | 2,292.45M | 2,645.03M | 2,305.99M | 2,244.72M | 2,834.05M | 2,616.35M | 2,419.37M | 1,714.53M | 1,309.85M | 1,081.45M | 1,081.45M | 932.12M |
| Other Non-Current Liabilities | 131.27M | -37,955.05M | 115.07M | 110.69M | 107.10M | 95.74M | 82.09M | 67.21M | 71.75M | 2,016.48M | 1,595.90M | 2,286.98M | 1,890.74M | 2,718.87M | 2,443.53M | 29.29M | 0.00M | 1,057.38M | 4,589.01M | 0.00M | 0.00M | 0.00M | 8.89M | 0.00M |
| Total Non-Current Liabilities | 8,941.55M | -37,955.05M | 7,771.26M | 5,651.27M | 5,686.04M | 2,303.61M | 3,156.54M | 3,849.61M | 3,753.47M | 4,048.13M | 4,339.13M | 9,436.11M | 8,511.90M | 10,305.69M | 7,044.35M | 7,251.42M | 22,931.77M | 13,548.56M | 16,223.08M | 14,610.53M | 5,512.81M | 4,945.46M | 2,710.66M | 4,470.13M |
| Total Liabilities | 12,673.76M | -37,955.05M | 33,334.97M | 26,940.80M | 24,764.60M | 16,730.89M | 19,687.33M | 23,205.40M | 25,915.55M | 23,242.94M | 25,006.32M | 26,462.46M | 29,064.54M | 32,338.04M | 31,516.41M | 28,937.25M | 25,566.66M | 14,958.18M | 18,839.90M | 18,599.47M | 7,831.24M | 6,997.80M | 7,412.13M | 7,959.66M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 40,042.99M | 34,091.24M | 0.00M | 0.00M | 0.00M | 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 | 201.94M | 0.00M | 201.90M | 201.75M | 201.75M | 204.04M | 210.00M | 220.00M | 228.44M | 228.43M | 235.01M | 244.95M | 244.92M | 244.84M | 244.31M | 244.31M | 256.28M | 256.76M | 255.54M | 248.16M | 248.16M | 231.80M | 231.80M | 189.72M |
| Retained Earnings | 0.00M | 0.00M | 11,928.26M | 10,144.31M | 8,325.47M | 10,070.20M | 10,358.96M | 11,337.32M | 8,886.31M | 6,370.28M | 4,819.53M | -67.77M | -1,060.75M | -481.29M | 769.57M | 728.23M | 736.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 52.07M | 49.40M |
| Accumulated OCI | 0.00M | 37,955.05M | 25,772.14M | 23,663.56M | 20,428.54M | 17,422.90M | 15,622.52M | -4,877.33M | -3,909.34M | -2,995.89M | -2,071.56M | -14,189.96M | -13,143.59M | -11,528.39M | -10,182.22M | -9,127.57M | 0.00M | -6,655.79M | -5,515.70M | -4,278.73M | -3,019.23M | -2,370.11M | 2,621.84M | 2,182.35M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.88M | 25.00M | 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 | 201.94M | 37,955.05M | 37,902.30M | 34,009.63M | 28,955.76M | 27,697.14M | 26,191.48M | 46,722.99M | 39,296.65M | 3,602.82M | 2,982.97M | -14,012.78M | -13,959.42M | -11,764.84M | -9,168.34M | -8,155.03M | 992.49M | -6,399.03M | -5,260.17M | -4,030.58M | -2,771.07M | -2,138.31M | 2,905.71M | 2,421.46M |
| Total Equity | 201.94M | 37,955.05M | 37,902.30M | 34,009.63M | 28,955.76M | 27,697.14M | 26,191.48M | 46,722.99M | 39,296.65M | 3,602.82M | 2,980.09M | -13,987.78M | -13,959.42M | -11,764.84M | -9,168.34M | -8,155.03M | 992.49M | -6,399.03M | -5,260.17M | -4,030.58M | -2,771.07M | -2,138.31M | 2,905.71M | 2,421.46M |
| Total Liabilities & Equity | 12,875.71M | 0.00M | 71,237.27M | 60,950.43M | 53,720.36M | 44,428.02M | 45,878.81M | 69,928.39M | 65,212.20M | 26,845.75M | 27,986.41M | 12,474.68M | 15,105.12M | 20,573.20M | 22,348.08M | 20,782.22M | 26,559.16M | 8,559.15M | 13,579.73M | 14,568.89M | 5,060.17M | 4,859.48M | 10,317.84M | 10,381.12M |
| Tangible Assets | 52,236.61M | 0.00M | 71,284.31M | 60,723.87M | 53,742.95M | 44,809.02M | 46,064.35M | 47,964.82M | 46,931.93M | 36,946.69M | 40,229.72M | 38,008.43M | 41,556.81M | 41,827.29M | 42,640.97M | 41,780.16M | 38,735.30M | 26,344.03M | 28,665.50M | 27,011.70M | 18,212.73M | 11,923.46M | 11,683.78M | 10,352.18M |
| Tangible Equity | 201.94M | 37,955.05M | 37,896.60M | 34,001.69M | 28,948.89M | 27,687.41M | 26,183.18M | 46,714.10M | 39,281.27M | 3,582.39M | 2,952.07M | -14,015.85M | -13,992.63M | -11,770.42M | -9,175.70M | -8,163.13M | 992.49M | -6,589.25M | -5,451.10M | -4,221.25M | -2,771.07M | -2,138.31M | 2,905.71M | 2,421.46M |
| Tangible Book Value | 201.94M | 37,955.05M | 37,896.60M | 34,001.69M | 28,948.89M | 27,687.41M | 26,183.18M | 46,714.10M | 39,281.27M | 3,582.39M | 2,952.07M | -14,015.85M | -13,992.63M | -11,770.42M | -9,175.70M | -8,163.13M | 992.49M | -6,589.25M | -5,451.10M | -4,221.25M | -2,771.07M | -2,138.31M | 2,905.71M | 2,421.46M |
| Total Investments | 4,530.89M | 0.00M | 4,312.21M | 3,394.22M | 2,013.46M | 1,725.61M | 2,491.55M | 2,387.39M | 1,657.13M | 1,221.18M | 735.88M | 579.95M | 406.31M | 406.32M | 423.10M | 421.61M | 1,265.33M | 1,222.20M | 16.02M | 6.36M | 2.11M | 452.66M | 561.44M | 17.06M |
| Net Debt | 7,663.26M | 0.00M | 26,227.76M | 20,079.34M | 18,783.11M | 12,093.07M | 12,387.66M | 14,785.89M | 17,318.86M | 9,873.76M | 17,802.51M | 16,604.58M | 16,019.05M | 13,913.39M | 15,799.27M | 19,767.62M | 19,753.34M | 12,592.05M | 13,425.52M | 16,298.30M | 4,121.36M | 3,845.94M | 3,796.36M | 5,279.35M |
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 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 6,778.5M | 0.0M | 7,442.9M | 9,148.8M | 6,133.0M | 8,867.2M | 10,622.6M | 9,247.1M | 7,985.2M | 1,938.0M | 3,402.1M | 3,998.0M | 1,123.1M | 1,749.2M | -178.4M | 2,280.3M | 16,745.9M | 4,807.1M | 5,773.9M | 2,834.3M | 2,403.6M | 3,816.3M | 1,566.9M | 1,668.3M |
| Total Capital | 46,932.7M | 37,955.0M | 64,224.9M | 54,101.1M | 47,751.9M | 39,804.3M | 38,595.3M | 38,981.8M | 38,517.9M | 26,068.4M | 33,428.8M | 29,056.1M | 28,060.1M | 27,463.0M | 30,822.3M | 32,019.6M | 32,991.3M | 21,243.9M | 23,810.7M | 21,487.0M | 14,532.3M | 8,783.6M | 8,783.6M | 8,093.2M |
| Capital Employed | 48,128.6M | 0.0M | 45,724.6M | 39,659.2M | 34,640.8M | 30,021.3M | 29,418.1M | 28,151.7M | 25,176.4M | 18,293.3M | 18,442.1M | 19,613.2M | 17,979.4M | 19,824.1M | 17,899.0M | 19,481.9M | 35,825.3M | 24,917.7M | 26,230.0M | 23,201.6M | 15,842.1M | 9,865.1M | 7,630.3M | 7,225.3M |
| Invested Capital | 46,860.1M | 37,955.0M | 64,190.7M | 54,097.9M | 47,748.8M | 39,801.0M | 38,590.8M | 38,966.9M | 38,496.8M | 26,043.9M | 33,408.5M | 28,984.3M | 27,289.7M | 26,076.8M | 28,959.9M | 31,888.5M | 32,646.9M | 20,902.3M | 23,432.5M | 21,431.0M | 14,450.6M | 8,765.6M | 8,716.0M | 8,034.5M |
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 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,183.41M | 5,102.63M | 4,369.21M | 5,344.74M | 3,966.81M | 5,879.80M | 5,895.82M | 5,602.54M | 5,950.33M | 3,347.43M | 7,336.41M | 2,780.47M | -763.75M | 174.60M | 2,097.98M | 15.61M | 2,242.73M | 2,325.69M | 1,039.50M | -353.67M | 3,648.89M | 1,862.42M | 1,251.06M | 604.23M |
| Depreciation & Amortization | 0.00M | 832.09M | 1,725.43M | 1,663.60M | 1,295.03M | 1,138.65M | 1,118.76M | 1,014.17M | 958.51M | 952.21M | 1,050.28M | 1,101.97M | 1,159.20M | 1,095.83M | 1,083.90M | 1,155.01M | 1,731.22M | 1,159.69M | 1,252.55M | 802.20M | 670.93M | 372.64M | 377.04M | 303.04M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,367.91M | 0.00M | -858.05M | -466.44M | -101.47M | 284.50M | -359.69M | -143.35M | -4.44M | -338.60M | -56.42M | 335.84M | -80.94M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 122.83M | 239.60M | 160.51M | 239.60M | 0.00M | 0.00M | 0.00M | 0.00M | -0.95M | 0.00M | -1.34M | -0.90M | -0.58M | -0.39M | -0.37M | -0.23M | 23.97M | 89.11M | 16.88M | 0.00M | 3.67M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -2,560.70M | -5,477.87M | -583.47M | 761.64M | -339.72M | 2,381.85M | -11,081.31M | 8,233.61M | -4,553.07M | -2,639.74M | -2,009.40M | 2,082.38M | 1,677.95M | -401.29M | -11,688.22M | 2,326.27M | -2,829.11M | -351.15M | 1,328.32M | -363.70M | -363.70M | -1,198.32M |
| Accounts Receivable | 0.00M | 0.00M | -173.93M | -7.45M | 119.01M | 1,093.63M | -61.75M | 2,107.45M | -2,707.26M | -201.79M | 361.85M | -406.52M | -945.15M | 1,173.18M | -343.98M | 0.00M | 0.00M | 0.00M | 0.00M | 394.01M | 0.00M | 0.00M | -335.02M | -24.29M |
| Inventory | 0.00M | 0.00M | -2,494.47M | -5,530.53M | -1,185.71M | 1,777.05M | -837.88M | 209.34M | -5,147.23M | 4,333.85M | -4,488.28M | -1,956.78M | 4,230.40M | -1,779.00M | 1,112.19M | -5,064.85M | -11,401.89M | 2,330.08M | -1,431.31M | -2,346.42M | 2,686.20M | -389.81M | -389.81M | -1,218.48M |
| Accounts Payable | 0.00M | 0.00M | -5.85M | -353.57M | 406.01M | -3,124.45M | -736.96M | 654.89M | -1,658.54M | 4,956.51M | -1,246.49M | -2,828.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,601.27M | 0.00M | 0.00M | 361.13M | 44.45M |
| Other Working Capital | 0.00M | 0.00M | 112.09M | 413.67M | 77.23M | 1,015.41M | 1,296.87M | -589.83M | -1,568.29M | 3,899.75M | -64.78M | -682.96M | -6,239.80M | 3,861.38M | 565.75M | 4,663.56M | -286.33M | -3.81M | -1,397.80M | 0.00M | -1,357.88M | 26.11M | 0.00M | 0.00M |
| Other Non-Cash Items | -4,306.24M | -4,922.54M | 557.18M | 8.19M | -149.22M | -833.57M | -185.18M | -502.46M | 311.23M | -734.83M | 482.21M | 692.20M | 952.80M | 986.41M | 1,056.55M | 1,329.05M | 1,394.85M | 1,073.84M | 1,000.48M | 514.68M | 1.93M | -692.30M | -256.30M | 164.32M |
| Net Cash from Operating Activities | 0.00M | 1,664.18M | 4,251.64M | 1,778.26M | 4,529.16M | 6,946.52M | 6,489.69M | 8,496.10M | -5,230.10M | 11,798.42M | 3,456.45M | 1,467.56M | -763.21M | 4,623.32M | 5,556.31M | 1,954.79M | -6,299.90M | 6,636.00M | 423.88M | 967.90M | 5,572.80M | 1,179.06M | 1,008.09M | -126.73M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -8,924.14M | -2,687.67M | -8,560.92M | -4,040.78M | -1,008.61M | -2,543.79M | -1,305.89M | -1,357.17M | -1,295.59M | -1,532.38M | -269.71M | -771.48M | -244.83M | -151.32M | -604.94M | -116.75M | -843.28M | -6,709.76M | -8,500.02M | -469.24M | -469.24M | -1,775.65M |
| Acquisitions (Net) | 0.00M | 0.00M | 121.79M | 0.00M | 160.04M | 723.69M | 101.95M | -825.00M | -375.00M | -372.94M | -222.86M | 10.55M | 0.00M | 23.41M | 0.00M | -1.21M | -22.50M | 13.64M | -10.00M | 0.00M | 25.44M | 3.23M | 3.23M | 5.07M |
| Purchases of Investments | 0.00M | 0.00M | -7.46M | -69.49M | -197.35M | -9.08M | -9.72M | -11.42M | -8.06M | -15.50M | -36.25M | -10.86M | -41.72M | -7.53M | -39.45M | -420.52M | -26.35M | -0.27M | -5,676.18M | -892.80M | -4,350.91M | -1,902.52M | -1,902.52M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 4.18M | 27.58M | 37.31M | 3.21M | 69.95M | 149.99M | 20.55M | 9.38M | 243.87M | 41.80M | 36.57M | 8.92M | 10.95M | 30.56M | 8.18M | 0.14M | 5,675.93M | 860.61M | 4,801.58M | 1,452.99M | 1,452.99M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 1.29M | 481.76M | -26.60M | 229.08M | 35.15M | 183.09M | 76.39M | 142.99M | 145.64M | 35.29M | 44.61M | 111.63M | 180.77M | -23.45M | -608.61M | -235.82M | 37.65M | -637.16M | 3.29M | 1.75M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -8,804.35M | -2,247.82M | -8,587.53M | -3,093.88M | -811.27M | -3,047.13M | -1,592.00M | -1,593.25M | -1,165.19M | -1,466.15M | -230.25M | -635.05M | -92.56M | -565.96M | -1,254.22M | -339.06M | -815.88M | -7,379.10M | -8,020.62M | -913.79M | -915.54M | -1,770.58M |
| Net Debt Issuance | 0.00M | 0.00M | 6,207.26M | 1,273.09M | 6,643.64M | -370.85M | -2,506.95M | -2,658.27M | 2,514.44M | -7,928.95M | -4,718.52M | 81.94M | 1,364.60M | -2,726.91M | -2,296.17M | -311.66M | 10,193.16M | -3,900.40M | 966.70M | 7,418.20M | 1,609.99M | -1,474.05M | -1,474.05M | 2,047.08M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 1,202.01M | -1,560.76M | 3,604.24M | -1,055.76M | -833.65M | 701.44M | 2,514.44M | -805.39M | -4,718.52M | 1,861.42M | -1,790.00M | 1,381.86M | -2,685.99M | 376.31M | 10,193.16M | -489.83M | 966.70M | 7,418.20M | 1,609.99M | -1,474.05M | -1,474.05M | 2,047.08M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 5,005.25M | 2,830.53M | 3,039.41M | 684.91M | -1,673.29M | -3,359.70M | 0.00M | -7,123.56M | 5,830.19M | -1,779.48M | 3,154.60M | -4,108.77M | 389.82M | -687.97M | 0.00M | -3,410.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.12M | -0.80M | -1,007.86M | -2,152.39M | -1,800.00M | -1,476.71M | 0.00M | -1,015.83M | -1,747.27M | 26.51M | 3.40M | 0.00M | 0.00M | -770.16M | -326.60M | 54.84M | 677.69M | 0.00M | 2,154.22M | 1,704.01M | 1,704.01M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.73M | 1.51M | 3.40M | 0.00M | 0.00M | 0.00M | 0.00M | 54.84M | 677.69M | 0.00M | 2,154.22M | 1,704.01M | 1,704.01M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.02M | -0.80M | -818.51M | -2,668.59M | -1,800.00M | -1,476.71M | 0.00M | -990.00M | -1,750.00M | 0.00M | 0.00M | 0.00M | 0.00M | -770.16M | -326.60M | 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 | -189.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 25.00M | 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 | -605.71M | -605.25M | -508.44M | -510.10M | -525.00M | -663.05M | -571.10M | -587.56M | -857.46M | 0.00M | 0.00M | -489.68M | 0.00M | -183.24M | -907.11M | -149.48M | 0.00M | -424.44M | -988.82M | -214.52M | -214.52M | -117.72M |
| Common Dividends Paid | 0.00M | 0.00M | -605.71M | -605.25M | -508.44M | -510.10M | -525.00M | -663.05M | -571.10M | -587.56M | -857.46M | 0.00M | 0.00M | -489.68M | 0.00M | -183.24M | -907.11M | -149.48M | 0.00M | -424.44M | -988.82M | -214.52M | -214.52M | -117.72M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 113.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -1,048.58M | -197.39M | -1,069.09M | -820.56M | -856.93M | -657.20M | 4,875.42M | -668.63M | 4,996.04M | -74.07M | -990.30M | -1,252.60M | -1,409.36M | -1,568.46M | 133.80M | -1,106.03M | -1,051.14M | -581.55M | -354.34M | -172.52M | 0.20M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 4,553.09M | 469.65M | 4,058.25M | -3,853.89M | -5,688.87M | -5,455.22M | 6,818.76M | -10,200.96M | -2,327.21M | -700.01M | 377.70M | -4,469.19M | -3,705.53M | -2,833.52M | 7,566.02M | -5,101.08M | 593.25M | -6,412.22M | 2,421.05M | -157.08M | 15.64M | 1,929.36M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.35M | 0.00M | 0.00M | 4.77M | -2.32M | 1.62M | -1.20M | 0.28M | 1.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 1,664.18M | 0.37M | 0.09M | -0.12M | -1.25M | -10.46M | -6.25M | -3.34M | 4.21M | -41.31M | -698.60M | -615.76M | -476.15M | 1,755.90M | -1,443.06M | 10.70M | 1,196.15M | 202.87M | 1.00M | -26.77M | 108.20M | 0.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 5,090.42M | 3.19M | 3.10M | 3.22M | 4.47M | 14.92M | 21.18M | 24.52M | 20.31M | 61.62M | 770.40M | 1,386.16M | 1,862.30M | 106.40M | 1,549.46M | 1,538.81M | 342.67M | 151.85M | 134.84M | 161.61M | 53.41M | 58.72M | 0.00M |
| Cash at End of Period | 0.00M | 4,226.46M | 3.57M | 3.19M | 3.10M | 3.22M | 4.47M | 14.92M | 21.18M | 24.52M | 20.31M | 71.80M | 770.40M | 1,386.16M | 1,862.30M | 106.40M | 1,549.51M | 1,538.81M | 354.72M | 135.83M | 134.84M | 161.61M | 67.66M | 58.72M |
| Operating Cash Flow | 0.00M | 1,664.18M | 4,251.64M | 1,778.26M | 4,529.16M | 6,946.52M | 6,489.69M | 8,496.10M | -5,230.10M | 11,798.42M | 3,456.45M | 1,467.56M | -763.21M | 4,623.32M | 5,556.31M | 1,954.79M | -6,299.90M | 6,636.00M | 423.88M | 967.90M | 5,572.80M | 1,179.06M | 1,008.09M | -126.73M |
| Capital Expenditure | 0.00M | 0.00M | -8,924.14M | -2,687.67M | -8,560.92M | -4,040.78M | -1,008.61M | -2,543.79M | -1,305.89M | -1,357.17M | -1,295.59M | -1,532.38M | -269.71M | -771.48M | -244.83M | -151.32M | -604.94M | -116.75M | -843.28M | -6,709.76M | -8,500.02M | -469.24M | -469.24M | -1,775.65M |
| Free Cash Flow | 0.00M | 1,664.18M | -4,672.50M | -909.40M | -4,031.77M | 2,905.74M | 5,481.08M | 5,952.31M | -6,535.99M | 10,441.25M | 2,160.85M | -64.81M | -1,032.92M | 3,851.84M | 5,311.48M | 1,803.47M | -6,904.84M | 6,519.25M | -419.39M | -5,741.86M | -2,927.22M | 709.83M | 538.86M | -1,902.38M |
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 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 11,716.43M | 13,217.82M | 12,115.77M | 13,339.70M | 9,355.75M | 11,152.78M | 11,049.16M | 10,139.42M | 10,246.18M | 6,401.97M | 11,856.09M | 6,961.64M | 3,924.71M | 3,924.71M | 6,081.26M | 6,028.63M | 29,706.53M | 9,398.25M | 5,259.62M | 227.49M | 8,822.71M | 2,759.72M | 2,504.89M | 1,113.55M |
| (-) Tax Adjustment | 2,519.66M | 3,703.58M | 2,700.68M | 3,733.58M | 2,844.61M | 2,497.64M | 2,346.84M | 869.36M | 442.13M | 2,105.01M | 2,293.34M | 481.00M | 947.00M | 0.00M | 1,406.42M | 2,110.02M | 8,158.52M | 935.30M | 1,296.43M | 0.00M | 1,772.35M | 654.12M | 593.06M | 265.76M |
| (-) Change In Working Capital | 0.00M | 0.00M | -2,560.70M | -5,477.87M | -583.47M | 761.64M | -339.72M | 2,381.85M | -11,081.31M | 8,233.61M | -4,553.07M | -2,639.74M | -2,009.40M | 2,082.38M | 1,677.95M | -401.29M | -11,688.22M | 2,326.27M | -2,829.11M | -351.15M | 1,328.32M | -363.70M | -363.70M | -1,198.32M |
| (-) Capital Expenditure | 0.00M | 0.00M | -8,924.14M | -2,687.67M | -8,560.92M | -4,040.78M | -1,008.61M | -2,543.79M | -1,305.89M | -1,357.17M | -1,295.59M | -1,532.38M | -269.71M | -771.48M | -244.83M | -151.32M | -604.94M | -116.75M | -843.28M | -6,709.76M | -8,500.02M | -469.24M | -469.24M | -1,775.65M |
| Unlevered Free Cash Flow | 9,196.77M | 9,514.24M | 3,051.65M | 12,396.33M | -1,466.32M | 3,852.72M | 8,033.44M | 4,344.42M | 19,579.47M | -5,293.82M | 12,820.22M | 7,587.99M | 4,717.40M | 1,070.85M | 2,752.06M | 4,168.57M | 32,631.28M | 6,019.92M | 5,949.03M | -6,131.12M | -2,777.99M | 2,000.06M | 1,806.29M | 270.45M |
| (-) Net Interest Income After Taxes | -715.05M | -604.63M | -726.28M | -586.83M | -332.74M | -236.58M | -305.39M | -514.12M | -376.35M | -331.07M | -390.38M | -558.80M | -742.06M | -1,144.18M | -972.74M | -841.88M | -1,003.88M | -950.34M | -754.12M | -600.43M | -4,767.72M | -144.42M | -144.47M | -150.72M |
| Net Debt Issuance | 0.00M | 0.00M | 6,207.26M | 1,273.09M | 6,643.64M | -370.85M | -2,506.95M | -2,658.27M | 2,514.44M | -7,928.95M | -4,718.52M | 81.94M | 1,364.60M | -2,726.91M | -2,296.17M | -311.66M | 10,193.16M | -3,900.40M | 966.70M | 7,418.20M | 1,609.99M | -1,474.05M | -1,474.05M | 2,047.08M |
| Levered Free Cash Flow | 9,911.82M | 10,118.87M | 9,985.18M | 14,256.25M | 5,510.07M | 3,718.45M | 5,831.88M | 2,200.28M | 22,470.25M | -12,891.70M | 8,492.08M | 8,228.73M | 6,824.06M | -511.88M | 1,428.63M | 4,698.78M | 43,828.32M | 3,069.86M | 7,669.85M | 1,887.51M | 3,599.72M | 670.43M | 476.71M | 2,468.25M |