Page: Company Financials
Mrs. Bectors Food Specialities Limited
$219.50
+1.50 (0.69%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Stock Price | 1,369.43 | 1,512.11 | 877.45 | 333.19 | 383.11 | 574.24 | 594.20 |
| Market Capitalization | 83,469.84M | 90,246.98M | 51,614.41M | 19,602.29M | 22,519.47M | 33,345.23M | 34,465.55M |
| (-) Cash & Equivalents | 423.83M | 207.12M | -464.56M | -313.16M | -276.06M | 181.48M | -34.70M |
| (+) Total Debt | 1,222.41M | 1,664.89M | 694.72M | 649.06M | 668.20M | 981.83M | 0.00M |
| Enterprise Value | 84,268.42M | 91,704.75M | 52,773.69M | 20,564.51M | 23,463.73M | 34,145.58M | 34,500.24M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19,626M | 17,709M | 18,739M | 16,017M | 13,621M | 9,882M | 8,616M | 7,399M | 7,837M | 6,906M | 6,091M | 5,737M | 5,924M | 5,494M |
| Cost of Revenue | 10,837M | 10,917M | 10,086M | 8,759M | 7,624M | 5,585M | 6,833M | 4,154M | 4,240M | 3,828M | 5,046M | 4,583M | 4,694M | 4,456M |
| Gross Profit | 8,789M | 6,793M | 8,653M | 7,258M | 5,997M | 4,297M | 1,783M | 3,246M | 3,596M | 3,078M | 1,045M | 1,154M | 1,230M | 1,038M |
| Gross Profit Margin | 44.8% | 38.4% | 46.2% | 45.3% | 44.0% | 43.5% | 20.7% | 43.9% | 45.9% | 44.6% | 17.2% | 20.1% | 20.8% | 18.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 822M | 1,561M | 2,588M | 1,718M | 1,879M | 926M | 771M | 632M | 766M | 693M | 741M | 731M | 706M | 670M |
| Operating Expenses | 7,185M | 4,942M | 6,897M | 5,358M | 1,879M | 1,148M | 995M | 2,785M | 2,896M | 2,490M | 748M | 737M | 709M | 675M |
| Operating Income (EBIT) | 1,603M | 1,851M | 1,756M | 1,900M | 4,118M | 3,148M | 788M | 461M | 701M | 588M | 296M | 417M | 521M | 363M |
| Operating Income Margin | 8.2% | 10.5% | 9.4% | 11.9% | 30.2% | 31.9% | 9.1% | 6.2% | 8.9% | 8.5% | 4.9% | 7.3% | 8.8% | 6.6% |
| Interest Income | 0M | 0M | 0M | 80M | 42M | 37M | 20M | 8M | 5M | 6M | 39M | 46M | 77M | 82M |
| Interest Expense | 108M | 156M | 129M | 118M | 133M | 74M | 99M | 156M | 129M | 60M | 0M | 0M | 0M | 0M |
| Net Interest Income | -108M | -156M | -129M | -38M | -90M | -37M | -79M | -148M | -124M | -54M | 39M | 46M | 77M | 82M |
| Unusual Items | 324M | 221M | 291M | 21M | -2,821M | -2,355M | 262M | 77M | -70M | -6M | 86M | 121M | -150M | -87M |
| EBT Excluding Unusual Items | 1,495M | 1,695M | 1,627M | 1,862M | 4,028M | 3,112M | 709M | 313M | 577M | 535M | 335M | 463M | 598M | 445M |
| Pre-Tax Income | 1,819M | 1,916M | 1,918M | 1,883M | 1,207M | 757M | 971M | 390M | 507M | 528M | 421M | 584M | 448M | 358M |
| Pre-Tax Margin | 9.3% | 10.8% | 10.2% | 11.8% | 8.9% | 7.7% | 11.3% | 5.3% | 6.5% | 7.7% | 6.9% | 10.2% | 7.6% | 6.5% |
| Income Tax Expense | 457M | 490M | 485M | 479M | 306M | 186M | 248M | 87M | 175M | 169M | 133M | 176M | 155M | 105M |
| Net Income | 1,363M | 1,426M | 1,432M | 1,404M | 901M | 571M | 723M | 303M | 332M | 359M | 288M | 408M | 293M | 255M |
| Net Income Margin | 6.9% | 8.1% | 7.6% | 8.8% | 6.6% | 5.8% | 8.4% | 4.1% | 4.2% | 5.2% | 4.7% | 7.1% | 4.9% | 4.6% |
| Depreciation & Amortization | 842M | 692M | 759M | 614M | 533M | 460M | 447M | 417M | 309M | 244M | 250M | 225M | 219M | 191M |
| EBITDA | 2,445M | 2,543M | 2,515M | 2,514M | 4,651M | 3,608M | 1,235M | 878M | 1,009M | 832M | 546M | 642M | 739M | 554M |
| EBITDA Margin | 12.5% | 14.4% | 13.4% | 15.7% | 34.1% | 36.5% | 14.3% | 11.9% | 12.9% | 12.1% | 9.0% | 11.2% | 12.5% | 10.1% |
| NOPAT | 1,201M | 1,378M | 1,311M | 1,417M | 3,073M | 2,376M | 587M | 358M | 459M | 400M | 203M | 292M | 341M | 257M |
| NOPAT Margin | 6.1% | 7.8% | 7.0% | 8.8% | 22.6% | 24.0% | 6.8% | 4.8% | 5.9% | 5.8% | 3.3% | 5.1% | 5.7% | 4.7% |
| Owner's Earnings | 1,785M | 1,580M | -396M | -134M | 339M | 427M | 358M | 295M | 24M | -577M | -46M | 190M | 311M | -1M |
| Owner's Earnings Margin | 9.1% | 8.9% | -2.1% | -0.8% | 2.5% | 4.3% | 4.2% | 4.0% | 0.3% | -8.4% | -0.8% | 3.3% | 5.3% | 0.0% |
| EPS (Basic) | 4.44 | 4.84 | 4.76 | 4.77 | 3.06 | 1.94 | 2.51 | 1.06 | 1.16 | 1.25 | 1.01 | 1.43 | 1.02 | 0.89 |
| EPS (Diluted) | 4.46 | 4.84 | 4.76 | 4.77 | 3.06 | 1.94 | 2.50 | 1.06 | 1.13 | 1.22 | 1.01 | 1.43 | 1.02 | 0.89 |
| Shares (Basic) | 305M | 295M | 301M | 294M | 294M | 294M | 288M | 286M | 286M | 286M | 286M | 286M | 286M | 286M |
| Shares (Diluted) | 305M | 295M | 301M | 294M | 294M | 294M | 289M | 287M | 294M | 294M | 286M | 286M | 286M | 286M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 409.89M | 0.00M | 861.59M | 76.37M | 89.90M | 324.73M | 347.35M | 206.99M | 55.28M | 58.76M | 194.98M | 111.70M | 59.58M | 61.94M |
| Short-Term Investments | 2,242.39M | 2,881.73M | 2,179.01M | 776.94M | 665.15M | 499.77M | 496.78M | 39.81M | 61.00M | 48.69M | 72.84M | 114.31M | 51.53M | 83.59M |
| Cash & Short-Term Investments | 2,652.28M | 2,881.73M | 3,040.60M | 853.31M | 755.05M | 824.50M | 844.13M | 246.80M | 116.28M | 107.45M | 267.82M | 226.01M | 111.11M | 145.53M |
| Net Receivables | 1,557.43M | 0.00M | 1,358.13M | 1,584.89M | 1,038.14M | 977.32M | 719.72M | 983.31M | 1,259.95M | 802.14M | 683.02M | 542.71M | 498.12M | 414.74M |
| Inventory | 1,462.70M | 0.00M | 1,371.17M | 1,105.33M | 814.46M | 786.80M | 569.07M | 433.73M | 352.83M | 353.49M | 276.09M | 325.24M | 273.72M | 259.07M |
| Other Current Assets | 361.58M | -2,881.73M | 417.79M | 514.09M | 312.18M | 152.64M | 394.81M | 55.69M | 31.20M | 28.48M | 41.21M | 47.97M | 150.17M | 186.27M |
| Total Current Assets | 6,033.99M | 0.00M | 6,187.69M | 4,057.62M | 2,919.83M | 2,741.26M | 2,527.73M | 1,719.53M | 1,760.26M | 1,291.56M | 1,268.14M | 1,141.93M | 1,033.12M | 1,005.61M |
| Property, Plant & Equipment | 9,390.14M | 0.00M | 8,506.42M | 6,178.94M | 4,744.75M | 4,333.15M | 4,161.20M | 3,767.60M | 3,765.78M | 3,576.46M | 2,401.59M | 2,062.00M | 1,845.14M | 1,901.08M |
| Goodwill | 3.95M | 0.00M | 3.95M | 3.95M | 3.95M | 3.95M | 3.95M | 3.95M | 3.95M | 3.95M | 7.27M | 7.27M | 7.27M | 7.27M |
| Intangible Assets | 91.81M | 0.00M | 99.57M | 1.33M | 1.16M | 1.62M | 0.41M | 6.13M | 11.97M | 17.81M | 22.68M | 26.21M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 124.87M | 40.68M | -265.01M | 42.22M | 0.00M | -1.27M | 37.91M | -0.19M | 38.86M | 41.56M | 38.17M | 27.89M |
| Tax Assets | 7.15M | 0.00M | 4.28M | 0.00M | 445.46M | 0.00M | 90.64M | 175.27M | 2.77M | 78.58M | 84.01M | 75.79M | 0.00M | 0.00M |
| Other Non-Current Assets | 1,165.60M | 0.00M | 731.79M | 685.21M | 442.41M | 81.68M | 13.93M | -55.66M | 119.82M | 33.00M | 61.80M | 36.12M | 101.89M | 75.98M |
| 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 |
| Total Non-Current Assets | 10,658.65M | 0.00M | 9,470.88M | 6,910.11M | 5,372.72M | 4,462.62M | 4,270.13M | 3,896.02M | 3,942.20M | 3,709.61M | 2,616.21M | 2,248.95M | 1,992.47M | 2,012.22M |
| Total Assets | 16,692.64M | 0.00M | 15,658.57M | 10,967.73M | 8,292.55M | 7,203.88M | 6,797.86M | 5,615.55M | 5,702.46M | 5,001.17M | 3,884.35M | 3,390.88M | 3,025.59M | 3,017.83M |
| Accounts Payable | 1,326.39M | 0.00M | 1,053.90M | 1,066.78M | 774.77M | 576.82M | 572.63M | 470.27M | 488.22M | 389.70M | 377.85M | 259.37M | 270.85M | 269.67M |
| Short-Term Debt | 531.16M | 0.00M | 704.52M | 755.66M | 266.99M | 405.20M | 156.68M | 455.12M | 530.26M | 383.90M | 268.03M | 265.99M | 207.67M | 309.49M |
| Tax Payables | 3.02M | 0.00M | 2.54M | 0.05M | 9.23M | 0.68M | 15.47M | 18.74M | 12.58M | 26.00M | 12.93M | 34.36M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 81.10M | 171.72M | 48.77M | 41.31M | 43.48M | 0.00M | 0.00M | 0.00M | 0.00M | 155.40M | 129.01M |
| Other Current Liabilities | 1,141.16M | 0.00M | 893.83M | 294.41M | 210.53M | 137.25M | 182.42M | 238.38M | 205.40M | 175.69M | 299.39M | 256.98M | 122.71M | 117.26M |
| Total Current Liabilities | 3,001.73M | 0.00M | 2,654.79M | 2,198.00M | 1,433.24M | 1,168.72M | 968.51M | 1,225.99M | 1,236.46M | 975.29M | 958.20M | 816.70M | 756.63M | 825.43M |
| Long-Term Debt | 673.98M | 0.00M | 608.70M | 1,490.11M | 939.91M | 880.28M | 1,148.30M | 856.53M | 1,072.10M | 947.12M | 373.71M | 230.98M | 362.86M | 524.03M |
| Capital Lease Obligations | 621.59M | 0.00M | 527.28M | 203.19M | 63.11M | 69.95M | 15.38M | 26.81M | 42.07M | 55.85M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 116.26M | 0.00M | 85.38M | 95.36M | 98.15M | 99.24M | 94.83M | 79.18M | 122.12M | 64.75M | 142.34M | 128.40M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 127.38M | -11,657.80M | 51.83M | 57.58M | 52.80M | 65.49M | 74.14M | 61.22M | 41.86M | 32.54M | 31.87M | 20.91M | 114.18M | 103.15M |
| Total Non-Current Liabilities | 1,539.21M | -11,657.80M | 1,273.19M | 1,846.24M | 1,153.97M | 1,114.96M | 1,332.65M | 1,023.74M | 1,278.15M | 1,100.26M | 547.92M | 380.29M | 477.04M | 627.18M |
| Total Liabilities | 4,540.94M | -11,657.80M | 3,927.98M | 4,044.24M | 2,587.21M | 2,283.68M | 2,301.16M | 2,249.73M | 2,514.61M | 2,075.55M | 1,506.12M | 1,196.99M | 1,233.67M | 1,452.61M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 5,411.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 613.47M | 0.00M | 613.47M | 587.77M | 588.17M | 588.15M | 587.47M | 572.68M | 572.68M | 572.68M | 286.34M | 286.34M | 286.34M | 73.46M |
| Retained Earnings | 0.00M | 0.00M | 6,525.91M | 5,402.27M | 4,196.58M | 3,424.55M | 3,059.63M | 2,336.01M | 2,090.52M | 1,812.39M | 1,506.39M | 1,252.69M | 878.68M | 586.14M |
| Accumulated OCI | 0.00M | 11,657.80M | 52.48M | 34.40M | 32.05M | 13.47M | 18.06M | 0.00M | 0.00M | 0.00M | 33.37M | 35.02M | 35.08M | 247.60M |
| 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 |
| Total Shareholders’ Equity | 613.47M | 11,657.80M | 7,191.86M | 6,024.44M | 10,227.93M | 4,026.17M | 3,665.16M | 2,908.69M | 2,663.20M | 2,385.07M | 1,826.10M | 1,574.05M | 1,200.10M | 907.20M |
| Total Equity | 613.47M | 11,657.80M | 7,191.86M | 6,024.44M | 10,227.93M | 4,026.17M | 3,665.16M | 2,908.69M | 2,663.20M | 2,385.07M | 1,826.10M | 1,574.05M | 1,200.10M | 907.20M |
| Total Liabilities & Equity | 5,154.41M | 0.00M | 11,119.84M | 10,068.68M | 12,815.14M | 6,309.85M | 5,966.32M | 5,158.42M | 5,177.81M | 4,460.62M | 3,332.22M | 2,771.04M | 2,433.77M | 2,359.81M |
| Tangible Assets | 16,596.88M | 0.00M | 15,555.05M | 10,962.45M | 8,287.44M | 7,198.31M | 6,793.50M | 5,605.47M | 5,686.54M | 4,979.41M | 3,854.40M | 3,357.40M | 3,018.32M | 3,010.56M |
| Tangible Equity | 517.71M | 11,657.80M | 7,088.34M | 6,019.16M | 10,222.82M | 4,020.60M | 3,660.80M | 2,898.61M | 2,647.28M | 2,363.31M | 1,796.15M | 1,540.57M | 1,192.83M | 899.93M |
| Tangible Book Value | 517.71M | 11,657.80M | 7,088.34M | 6,019.16M | 10,222.82M | 4,020.60M | 3,660.80M | 2,898.61M | 2,647.28M | 2,363.31M | 1,796.15M | 1,540.57M | 1,192.83M | 899.93M |
| Total Investments | 523.04M | 0.00M | 1,708.24M | 817.62M | 400.14M | 541.99M | 496.78M | 38.54M | 98.91M | 48.50M | 111.70M | 155.87M | 39.35M | 32.26M |
| Net Debt | 795.25M | 0.00M | 451.63M | 2,169.40M | 1,117.00M | 960.75M | 957.63M | 1,104.66M | 1,547.08M | 1,272.26M | 446.76M | 385.27M | 510.95M | 771.58M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,983.2M | 0.0M | 3,493.2M | 1,645.2M | 1,294.1M | 1,416.3M | 1,473.7M | 441.9M | 419.7M | 180.5M | 322.9M | 271.1M | 215.4M | 52.3M |
| Total Capital | 13,978.4M | 11,657.8M | 13,498.3M | 9,077.8M | 6,713.2M | 6,048.2M | 5,632.8M | 4,532.7M | 4,592.0M | 4,053.0M | 2,998.5M | 2,601.7M | 2,301.3M | 2,270.9M |
| Capital Employed | 13,641.9M | 0.0M | 12,964.1M | 8,555.3M | 6,666.9M | 5,878.9M | 5,743.8M | 4,337.9M | 4,359.2M | 3,890.1M | 2,939.1M | 2,520.1M | 2,207.8M | 2,064.6M |
| Invested Capital | 13,568.5M | 11,657.8M | 12,636.7M | 9,001.4M | 6,623.3M | 5,723.5M | 5,285.4M | 4,325.7M | 4,536.7M | 3,994.3M | 2,803.5M | 2,490.0M | 2,241.7M | 2,209.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,386.85M | 1,409.37M | 1,917.74M | 1,403.61M | 1,207.03M | 757.24M | 970.73M | 390.15M | 506.56M | 528.41M | 288.16M | 408.47M | 293.04M | 254.98M |
| Depreciation & Amortization | 193.49M | 0.00M | 758.72M | 613.96M | 532.77M | 459.99M | 446.83M | 416.53M | 351.83M | 283.47M | 249.67M | 225.09M | 218.66M | 191.43M |
| 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 |
| Stock-Based Compensation | 14.55M | 0.00M | 14.55M | 2.32M | -0.13M | 0.43M | 0.90M | -0.02M | 4.40M | 3.99M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -461.56M | -349.83M | -533.50M | -472.45M | 118.09M | -168.24M | -118.48M | 210.44M | -339.35M | -252.34M | -22.92M | -94.29M | -57.00M | -90.80M |
| Accounts Receivable | -330.44M | -106.86M | -38.51M | -431.76M | -163.16M | -28.10M | -21.43M | 189.12M | -370.06M | -109.08M | -139.92M | -28.52M | -112.57M | 21.84M |
| Inventory | -103.33M | -234.69M | -334.59M | -222.12M | -27.66M | -217.73M | -135.34M | -80.90M | 0.66M | -77.40M | 49.15M | -51.52M | -14.65M | -52.06M |
| Accounts Payable | 0.00M | 0.00M | -11.48M | 292.01M | 197.95M | 4.19M | 102.36M | -14.81M | 92.02M | 19.40M | 118.48M | -11.48M | 0.00M | 0.00M |
| Other Working Capital | -27.79M | -8.28M | -148.92M | -110.58M | 110.96M | 73.40M | -64.07M | 117.03M | -61.97M | -85.26M | -50.63M | -2.77M | 70.22M | -60.58M |
| Other Non-Cash Items | -841.11M | -369.81M | -542.75M | -13.31M | -217.18M | -206.90M | -197.18M | 77.75M | 16.42M | -98.54M | -5.97M | -82.55M | 82.52M | 124.60M |
| Net Cash from Operating Activities | 292.22M | 989.69M | 1,614.76M | 1,534.13M | 1,640.58M | 842.52M | 1,102.80M | 1,094.85M | 539.86M | 464.99M | 508.94M | 456.72M | 537.22M | 480.21M |
| Capital Expenditures (PPE) | -419.65M | -537.52M | -2,587.30M | -2,151.52M | -1,094.55M | -602.99M | -811.66M | -424.75M | -615.89M | -1,180.04M | -583.63M | -443.85M | -200.43M | -448.17M |
| Acquisitions (Net) | 0.00M | 0.00M | 5.83M | 0.00M | 0.00M | 0.00M | 13.42M | 0.00M | 0.00M | 0.00M | 0.00M | 134.21M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -888.92M | -619.05M | -471.72M | -11.61M | -466.17M | -30.33M | -7.24M | 0.00M | 0.00M | -51.63M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 446.95M | -11.58M | 0.00M | 0.00M | 0.00M | 1.67M | 50.03M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -556.00M | 126.81M | 156.50M | 88.26M | 68.12M | 49.53M | 17.14M | 22.79M | 8.95M | 9.65M | 53.45M | -0.01M | 8.91M | 12.65M |
| Net Cash from Investing Activities | -975.65M | -410.71M | -3,313.89M | -2,235.36M | -1,509.73M | -565.07M | -1,247.27M | -432.29M | -612.51M | -1,120.36M | -530.18M | -361.28M | -191.52M | -435.52M |
| Net Debt Issuance | -1,424.16M | 283.39M | -932.55M | 1,038.87M | -78.58M | -19.50M | -6.67M | -290.69M | 271.35M | 689.29M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -1,424.16M | 283.39M | -1,113.58M | 585.30M | 1.43M | -117.97M | 141.32M | -122.89M | 206.99M | 592.15M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 181.03M | 453.57M | -80.01M | 98.47M | -147.99M | -167.80M | 64.36M | 97.14M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 3,887.25M | -41.27M | 0.39M | 12.01M | 417.62M | 0.00M | 0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 3,902.11M | 0.00M | 0.39M | 12.01M | 417.62M | 0.00M | 0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -14.86M | -41.27M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | -306.78M | -176.31M | -146.93M | -214.50M | 0.00M | -52.11M | -62.84M | -42.49M | -54.59M | -14.33M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -306.78M | -176.31M | -146.93M | -214.50M | 0.00M | -52.11M | -62.84M | -42.49M | -54.59M | -14.33M | 0.00M | 0.00M |
| 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 |
| Other Financing Activities | 3,851.28M | -36.32M | -163.75M | -133.65M | -140.63M | -78.08M | -126.12M | -168.05M | -139.39M | -68.75M | 144.77M | -73.56M | -348.06M | -113.88M |
| Net Cash from Financing Activities | 2,427.12M | 247.07M | 2,484.17M | 687.64M | -365.75M | -300.07M | 284.83M | -510.85M | 69.17M | 578.05M | 90.18M | -87.89M | -348.06M | -113.88M |
| Effect of FX on Cash | 0.02M | 0.00M | 0.18M | 0.06M | 0.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 131.13M |
| Net Change in Cash | -279.45M | 902.41M | 785.22M | -13.53M | -234.83M | -22.62M | 140.36M | 151.71M | -3.48M | -77.32M | 127.84M | 52.12M | -2.36M | 61.94M |
| Cash at Beginning of Period | 2,302.61M | 3,591.42M | 76.37M | 89.90M | 324.73M | 347.35M | 206.99M | 55.28M | 58.76M | 136.08M | 67.14M | 59.58M | 61.94M | 0.00M |
| Cash at End of Period | 2,023.16M | 3,057.74M | 861.59M | 76.37M | 89.90M | 324.73M | 347.35M | 206.99M | 55.28M | 58.76M | 194.98M | 111.70M | 59.58M | 61.94M |
| Operating Cash Flow | 292.22M | 989.69M | 1,614.76M | 1,534.13M | 1,640.58M | 842.52M | 1,102.80M | 1,094.85M | 539.86M | 464.99M | 508.94M | 456.72M | 537.22M | 480.21M |
| Capital Expenditure | -419.65M | -537.52M | -2,587.30M | -2,151.52M | -1,094.55M | -604.51M | -811.66M | -424.75M | -615.89M | -1,180.04M | -583.63M | -443.85M | -200.43M | -447.88M |
| Free Cash Flow | -127.43M | 452.17M | -972.54M | -617.92M | 546.03M | 238.01M | 291.14M | 670.10M | -76.03M | -715.05M | -74.69M | 12.87M | 336.79M | 32.33M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 8,677.95M | 5,995.14M | 6,823.26M | 6,153.97M | 4,650.84M | 3,830.42M | 1,458.45M | 3,029.90M | 3,139.19M | 2,629.27M | 553.41M | 647.80M | 742.31M | 558.62M |
| (-) Tax Adjustment | 2,192.66M | 1,525.71M | 1,727.07M | 1,566.29M | 1,180.17M | 939.90M | 372.56M | 675.95M | 1,084.86M | 843.30M | 174.74M | 194.79M | 256.90M | 163.34M |
| (-) Change In Working Capital | -461.56M | -349.83M | -533.50M | -472.45M | 118.09M | -168.24M | -118.48M | 210.44M | -339.35M | -252.34M | -22.92M | -94.29M | -57.00M | -90.80M |
| (-) Capital Expenditure | -419.65M | -537.52M | -2,587.30M | -2,151.52M | -1,094.55M | -604.51M | -811.66M | -424.75M | -615.89M | -1,180.04M | -583.63M | -443.85M | -200.43M | -447.88M |
| Unlevered Free Cash Flow | 6,527.20M | 4,281.74M | 3,042.39M | 2,908.61M | 2,258.03M | 2,454.25M | 392.71M | 1,718.76M | 1,777.79M | 858.27M | -182.04M | 103.45M | 341.98M | 38.20M |
| (-) Net Interest Income After Taxes | -87.95M | -105.83M | -96.18M | -28.64M | -67.20M | -27.54M | -58.83M | -114.75M | -81.10M | -36.43M | 26.41M | 31.84M | 50.42M | 58.17M |
| Net Debt Issuance | -1,424.16M | 283.39M | -932.55M | 1,038.87M | -78.58M | -19.50M | -6.67M | -290.69M | 271.35M | 689.29M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 5,190.99M | 4,670.96M | 2,206.01M | 3,976.12M | 2,246.65M | 2,462.29M | 444.88M | 1,542.82M | 2,130.24M | 1,583.99M | -208.45M | 71.61M | 291.55M | -19.96M |