Page: Company Financials
Best Agrolife Ltd.
$21.95
+0.15 (0.69%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 309.25 | 633.29 | 1,004.64 | 1,124.16 | 639.59 | 494.75 | 494.75 | 494.75 | 494.75 | 494.75 | 494.75 | 494.75 | 494.75 | 494.75 |
| Market Capitalization | 7,313.77M | 14,972.00M | 23,741.37M | 26,387.25M | 14,489.29M | 9,313.27M | 4,079.86M | 3,229.75M | 1,511.26M | 1,628.00M | 1,502.87M | 1,489.88M | 1,410.64M | 1,507.36M |
| (-) Cash & Equivalents | 496.65M | 377.00M | -134.15M | -170.21M | -42.69M | 11.53M | -60.21M | 1.47M | 0.00M | 0.00M | 0.00M | 0.10M | 0.07M | 0.00M |
| (+) Total Debt | 2,389.35M | 3,036.78M | 2,906.95M | 1,857.77M | 252.82M | 193.99M | 7.89M | 62.62M | 9.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 9,206.47M | 17,631.78M | 26,782.47M | 28,415.23M | 14,784.80M | 9,495.73M | 4,147.97M | 3,290.89M | 1,520.86M | 1,628.00M | 1,502.87M | 1,489.79M | 1,410.56M | 1,507.36M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,471M | 17,158M | 18,189M | 18,733M | 17,457M | 12,108M | 9,054M | 6,907M | 1,278M | 1,515M | 285M | 87M | 0M | 1M | 1M |
| Cost of Revenue | 10,147M | 12,748M | 12,832M | 14,199M | 12,522M | 9,868M | 8,325M | 6,533M | 1,292M | 1,472M | 275M | 83M | 0M | 0M | 0M |
| Gross Profit | 4,325M | 4,409M | 5,357M | 4,535M | 4,935M | 2,240M | 729M | 374M | -14M | 43M | 10M | 4M | 0M | 1M | 1M |
| Gross Profit Margin | 29.9% | 25.7% | 29.4% | 24.2% | 28.3% | 18.5% | 8.1% | 5.4% | -1.1% | 2.8% | 3.4% | 5.0% | 0.0% | 84.0% | 95.6% |
| R&D Expenses | 0M | 0M | 85M | 0M | 30M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 232M | 852M | 1,073M | 944M | 835M | 62M | 31M | 21M | 1M | 4M | 0M | 1M | 0M | 1M | 0M |
| Operating Expenses | 3,066M | 2,922M | 1,073M | 944M | 2,044M | 694M | 246M | 197M | 9M | 65M | 9M | 3M | 0M | 0M | 1M |
| Operating Income (EBIT) | 1,259M | 1,487M | 4,284M | 3,590M | 2,892M | 1,547M | 483M | 177M | -23M | -23M | 1M | 1M | 0M | 0M | 0M |
| Operating Income Margin | 8.7% | 8.7% | 23.6% | 19.2% | 16.6% | 12.8% | 5.3% | 2.6% | -1.8% | -1.5% | 0.4% | 1.4% | 0.0% | 40.4% | 26.8% |
| Interest Income | 0M | 0M | 0M | 29M | 18M | 4M | 6M | 13M | 10M | 2M | 1M | 2M | 1M | 0M | 0M |
| Interest Expense | 602M | 604M | 657M | 624M | 389M | 151M | 47M | 45M | 14M | 18M | 12M | 0M | 0M | 0M | 0M |
| Net Interest Income | -602M | -604M | -657M | -595M | -371M | -147M | -42M | -31M | -4M | -16M | -11M | 2M | 1M | 0M | 0M |
| Unusual Items | -445M | -338M | -2,664M | -1,658M | 8M | 7M | 67M | -30M | 30M | 40M | 11M | -3M | 0M | 0M | 0M |
| EBT Excluding Unusual Items | 657M | 883M | 3,627M | 2,995M | 2,521M | 1,399M | 441M | 146M | -28M | -39M | -10M | 3M | 0M | 0M | 0M |
| Pre-Tax Income | 213M | 544M | 963M | 1,337M | 2,529M | 1,407M | 508M | 116M | 2M | 1M | 1M | 1M | 0M | 0M | 0M |
| Pre-Tax Margin | 1.5% | 3.2% | 5.3% | 7.1% | 14.5% | 11.6% | 5.6% | 1.7% | 0.2% | 0.1% | 0.3% | 0.8% | 0.0% | 41.0% | 27.4% |
| Income Tax Expense | 85M | 176M | 264M | 274M | 608M | 359M | 137M | 33M | 1M | 1M | 0M | 0M | 0M | 0M | 0M |
| Net Income | 128M | 368M | 699M | 1,063M | 1,921M | 1,048M | 371M | 83M | 1M | 0M | 1M | 0M | 0M | 0M | 0M |
| Net Income Margin | 0.9% | 2.1% | 3.8% | 5.7% | 11.0% | 8.7% | 4.1% | 1.2% | 0.1% | 0.0% | 0.2% | 0.5% | 0.0% | 24.5% | 14.6% |
| Depreciation & Amortization | 424M | 376M | 429M | 326M | 245M | 118M | 30M | 17M | 0M | 2M | 0M | 0M | 0M | 0M | 0M |
| EBITDA | 1,683M | 1,863M | 4,713M | 3,917M | 3,137M | 1,665M | 512M | 194M | -23M | -21M | 1M | 1M | 0M | 0M | 0M |
| EBITDA Margin | 11.6% | 10.9% | 25.9% | 20.9% | 18.0% | 13.8% | 5.7% | 2.8% | -1.8% | -1.4% | 0.4% | 1.4% | 0.0% | 0.0% | 0.0% |
| NOPAT | 758M | 1,006M | 3,109M | 2,854M | 2,197M | 1,152M | 352M | 126M | -11M | -3M | 1M | 1M | 0M | 0M | 0M |
| NOPAT Margin | 5.2% | 5.9% | 17.1% | 15.2% | 12.6% | 9.5% | 3.9% | 1.8% | -0.9% | -0.2% | 0.2% | 0.9% | 0.0% | 24.1% | 14.3% |
| Owner's Earnings | 552M | 744M | 920M | 933M | 1,795M | 1,104M | 332M | 65M | -75M | 0M | 1M | 0M | 0M | 0M | 0M |
| Owner's Earnings Margin | 3.8% | 4.3% | 5.1% | 5.0% | 10.3% | 9.1% | 3.7% | 0.9% | -5.9% | 0.0% | 0.2% | 0.5% | 0.0% | -15.9% | -12.2% |
| EPS (Basic) | 5.40 | 15.57 | 29.56 | 44.95 | 81.26 | 45.98 | 16.83 | 10.36 | 0.11 | 0.02 | 0.22 | 0.14 | 0.10 | 0.05 | 0.04 |
| EPS (Diluted) | 5.41 | 15.58 | 29.56 | 44.95 | 81.26 | 45.98 | 16.83 | 10.36 | 0.11 | 0.02 | 0.22 | 0.14 | 0.10 | 0.06 | 0.04 |
| Shares (Basic) | 24M | 24M | 24M | 24M | 24M | 23M | 22M | 8M | 9M | 5M | 3M | 3M | 3M | 3M | 3M |
| Shares (Diluted) | 24M | 24M | 24M | 24M | 24M | 23M | 22M | 8M | 9M | 5M | 3M | 3M | 3M | 3M | 3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 163.30M | 0.00M | 328.00M | 329.40M | 615.64M | 128.64M | 205.26M | 102.39M | 7.10M | 3.23M | 1.10M | 4.30M | 4.23M | 0.39M | 0.30M |
| Short-Term Investments | 540.20M | 993.30M | 16.20M | 7.53M | 2.59M | 0.38M | 123.40M | 116.57M | 5.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 703.50M | 993.30M | 344.20M | 336.93M | 618.23M | 129.02M | 328.66M | 218.95M | 12.73M | 3.23M | 1.10M | 4.30M | 4.23M | 0.39M | 0.30M |
| Net Receivables | 7,831.30M | 0.00M | 5,638.40M | 4,655.00M | 3,488.28M | 2,559.26M | 1,311.33M | 1,612.29M | 2,037.98M | -1,647.08M | 295.63M | 21.02M | 26.49M | 0.00M | 0.00M |
| Inventory | 6,662.40M | 0.00M | 7,730.80M | 9,579.25M | 7,087.90M | 4,545.73M | 1,536.61M | 747.34M | 90.57M | 240.42M | 15.87M | 15.19M | -26.49M | 0.00M | 0.00M |
| Other Current Assets | 648.20M | -993.30M | 1,805.90M | 1,099.41M | 822.85M | 722.02M | 277.55M | 109.43M | 401.25M | 1,813.70M | 431.55M | 16.47M | 0.00M | 60.07M | 53.30M |
| Total Current Assets | 15,845.40M | 0.00M | 15,519.30M | 15,670.59M | 12,017.26M | 7,956.03M | 3,454.15M | 2,688.01M | 2,542.53M | 410.26M | 744.15M | 56.99M | 4.23M | 60.46M | 53.60M |
| Property, Plant & Equipment | 2,293.30M | 0.00M | 2,435.00M | 2,379.38M | 1,890.51M | 1,551.56M | 230.31M | 153.26M | 1.90M | 2.56M | 0.00M | 0.01M | 0.02M | 0.00M | 0.00M |
| Goodwill | 689.60M | 0.00M | 689.60M | 689.60M | 240.67M | 240.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 585.50M | 0.00M | 623.80M | 700.48M | 40.50M | 49.97M | 1.45M | 984.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 49.60M | 0.00M | 18.70M | 445.74M | 155.68M | -268.01M | -0.77M | -68.99M | 35.55M | 27.50M | 321.83M | 0.25M | 0.40M | 0.40M | 0.40M |
| Tax Assets | 22.30M | 0.00M | 0.00M | 0.00M | 0.09M | 4.20M | 11.17M | 3.35M | 168.33M | 2.59M | -321.84M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 144.30M | 0.00M | 209.40M | 185.89M | 365.21M | 296.48M | 16.24M | 646.45M | 0.00M | 0.00M | 30.32M | 0.03M | 0.06M | 0.06M | 0.13M |
| 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 |
| Total Non-Current Assets | 3,784.60M | 0.00M | 3,976.50M | 4,401.09M | 2,692.67M | 1,874.88M | 258.40M | 1,718.23M | 205.78M | 32.65M | 30.32M | 0.30M | 0.48M | 0.46M | 0.53M |
| Total Assets | 19,630.00M | 0.00M | 19,495.80M | 20,071.68M | 14,709.93M | 9,830.91M | 3,712.56M | 4,406.25M | 2,748.31M | 442.92M | 774.47M | 57.28M | 4.71M | 60.92M | 54.13M |
| Accounts Payable | 5,539.50M | 0.00M | 5,417.40M | 5,776.02M | 3,025.36M | 2,835.43M | 1,650.37M | 1,303.00M | 2,453.50M | 280.12M | 295.67M | 0.48M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 4,130.30M | 0.00M | 4,526.60M | 6,068.37M | 5,236.08M | 2,158.27M | 237.54M | 285.45M | 0.30M | 149.47M | 38.43M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 445.30M | 0.00M | 0.00M | 43.67M | 49.73M | 90.20M | 46.27M | 0.00M | 0.00M | 4.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 672.20M | 0.00M | 339.76M | 832.68M | 68.00M | 847.48M | 125.19M | 4.34M | -38.43M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 930.10M | 0.00M | 243.40M | 1,003.54M | 192.00M | -31.01M | 329.55M | -31.87M | -1,484.81M | 0.42M | -190.40M | 10.56M | 0.11M | 29.89M | 23.74M |
| Total Current Liabilities | 11,045.20M | 0.00M | 10,859.60M | 12,891.60M | 8,842.93M | 5,885.57M | 2,331.73M | 2,404.05M | 1,094.17M | 438.69M | 105.26M | 11.04M | 0.11M | 29.89M | 23.74M |
| Long-Term Debt | 119.20M | 0.00M | 139.40M | 208.87M | 340.38M | 485.80M | 33.79M | 37.61M | 15.77M | 83.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 107.30M | 0.00M | 112.70M | 88.72M | 102.85M | 53.66M | 56.89M | 23.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 174.50M | 0.00M | 257.40M | 284.90M | 111.02M | 129.96M | 0.00M | 56.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 89.40M | -7,576.10M | 74.10M | 56.80M | 18.73M | 41.74M | 23.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 490.40M | -7,576.10M | 583.60M | 639.29M | 572.99M | 711.15M | 114.66M | 117.50M | 15.77M | 83.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 11,535.60M | -7,576.10M | 11,443.20M | 13,530.89M | 9,415.91M | 6,596.73M | 2,446.38M | 2,521.55M | 1,109.94M | 522.00M | 105.26M | 11.04M | 0.11M | 29.89M | 23.74M |
| Preferred Stock | 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 | 236.40M | 0.00M | 236.40M | 236.45M | 236.45M | 236.45M | 220.32M | 220.32M | 79.76M | 79.76M | 30.60M | 30.60M | 30.60M | 30.60M | 30.60M |
| Retained Earnings | 0.00M | 0.00M | 5,109.80M | 4,480.75M | 3,486.35M | 1,613.01M | 609.23M | 122.87M | -26.56M | -6.43M | 0.55M | 0.22M | 0.16M | -0.04M | -0.21M |
| Accumulated OCI | 0.00M | 7,576.10M | 7,339.70M | 650.24M | 448.01M | 347.33M | 364.39M | 1,446.26M | 1,411.56M | 383.86M | 383.54M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17.21M | 18.79M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 236.40M | 7,576.10M | 12,685.90M | 5,367.44M | 4,170.81M | 2,196.79M | 1,193.94M | 1,789.45M | 1,464.76M | 457.19M | 414.69M | 30.82M | 30.76M | 30.56M | 30.39M |
| Total Equity | 236.40M | 7,576.10M | 12,685.90M | 5,367.44M | 4,170.81M | 2,196.79M | 1,193.94M | 1,789.45M | 1,464.76M | 474.40M | 433.48M | 30.82M | 30.76M | 30.56M | 30.39M |
| Total Liabilities & Equity | 11,772.00M | 0.00M | 24,129.10M | 18,898.33M | 13,586.72M | 8,793.52M | 3,640.32M | 4,311.01M | 2,574.70M | 996.41M | 538.74M | 41.86M | 30.86M | 60.46M | 54.13M |
| Tangible Assets | 18,354.90M | 0.00M | 18,182.40M | 18,681.60M | 14,428.75M | 9,540.26M | 3,711.11M | 3,422.07M | 2,748.31M | 442.91M | 774.46M | 57.28M | 4.71M | 60.92M | 54.13M |
| Tangible Equity | -1,038.70M | 7,576.10M | 11,372.50M | 3,977.36M | 3,889.63M | 1,906.14M | 1,192.49M | 805.28M | 1,464.76M | 474.40M | 433.47M | 30.82M | 30.76M | 30.56M | 30.39M |
| Tangible Book Value | -1,038.70M | 7,576.10M | 11,372.50M | 3,977.36M | 3,889.63M | 1,906.14M | 1,192.49M | 805.28M | 1,464.76M | 474.40M | 433.47M | 30.82M | 30.76M | 30.56M | 30.39M |
| Total Investments | 570.60M | 0.00M | 34.90M | 453.27M | 158.27M | -267.64M | 121.87M | 47.57M | 35.48M | 27.50M | 321.83M | 0.25M | 0.40M | 0.40M | 0.40M |
| Net Debt | 4,086.20M | 0.00M | 4,338.00M | 5,947.84M | 4,960.82M | 2,515.43M | 66.07M | 220.67M | 8.97M | 229.55M | 37.33M | -4.30M | -4.23M | -0.39M | -0.30M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 4,760.9M | 0.0M | 4,150.2M | 2,687.3M | 3,138.1M | 2,118.2M | 1,139.1M | 253.8M | 316.7M | 627.9M | 1.0M | 30.7M | 30.4M | 30.1M | 29.9M |
| Total Capital | 12,451.2M | 7,576.1M | 12,354.8M | 12,836.1M | 10,952.8M | 5,997.2M | 1,625.0M | 2,239.2M | 522.8M | 747.2M | 69.7M | 30.9M | 30.9M | 30.6M | 30.4M |
| Capital Employed | 8,545.5M | 0.0M | 8,126.7M | 7,088.4M | 5,830.7M | 3,993.1M | 1,397.5M | 1,972.0M | 522.5M | 660.5M | 31.3M | 30.9M | 30.9M | 30.6M | 30.4M |
| Invested Capital | 12,287.9M | 7,576.1M | 12,026.8M | 12,506.7M | 10,337.2M | 5,868.6M | 1,419.7M | 2,136.8M | 515.7M | 744.0M | 68.6M | 26.6M | 26.6M | 30.2M | 30.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 685.25M | 370.37M | 698.90M | 1,336.95M | 2,528.97M | 1,406.60M | 507.86M | 115.79M | 2.06M | 0.89M | 0.99M | 0.69M | 0.45M | 0.17M | 0.12M |
| Depreciation & Amortization | 0.00M | 0.00M | 428.70M | 326.37M | 245.02M | 118.37M | 29.52M | 16.94M | 0.41M | 1.66M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | 772.10M | -1,609.05M | -4,217.26M | -2,094.34M | -339.33M | -6.81M | 81.33M | -414.89M | 25.91M | -0.44M | 3.53M | -0.18M | -0.03M |
| Accounts Receivable | 0.00M | 0.00M | -1,030.00M | -382.85M | -983.24M | 31.00M | 421.61M | 346.04M | -320.49M | -64.76M | -73.10M | 5.47M | -26.49M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 1,848.50M | -1,097.55M | -2,542.17M | -1,999.17M | -789.28M | -5.03M | 16.08M | -141.69M | -15.87M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | -220.04M | 171.79M | 46.80M | -138.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -46.40M | 91.40M | -863.64M | -172.97M | 170.35M | -347.82M | 385.74M | -273.20M | 41.78M | -5.91M | 30.02M | -0.18M | -0.03M |
| Other Non-Cash Items | -685.25M | -370.37M | 381.90M | 301.01M | -361.24M | -206.81M | -64.77M | 36.61M | -16.44M | -2.33M | 6.37M | -2.68M | -0.80M | 0.10M | -0.03M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 2,281.60M | 355.28M | -1,804.51M | -776.18M | 133.27M | 162.53M | 67.36M | -414.68M | 33.29M | -2.43M | 3.18M | 0.09M | 0.09M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -207.40M | -456.52M | -371.88M | -61.93M | -68.37M | -34.79M | -76.62M | -2.03M | 0.00M | 0.00M | -0.02M | 0.00M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | -50.90M | -48.99M | -164.66M | 0.82M | -145.08M | 14.91M | 56.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -766.50M | -546.43M | -705.45M | -323.26M | -6.07M | -50.66M | -63.81M | 0.00M | -174.92M | -0.40M | -26.26M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 686.30M | 389.13M | 870.11M | 195.73M | 151.15M | 18.87M | 74.56M | 246.57M | 138.48M | 0.70M | 26.41M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 47.60M | 29.71M | 181.67M | 218.31M | 148.87M | 0.00M | 30.35M | 68.34M | 0.17M | 2.20M | 0.53M | 0.00M | -0.40M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -290.90M | -633.10M | -190.21M | 29.67M | 80.51M | -51.67M | 20.60M | 312.89M | -36.28M | 2.50M | 0.66M | 0.00M | -0.40M |
| Net Debt Issuance | 0.00M | 0.00M | -97.70M | 700.78M | -158.90M | 1,204.59M | -55.44M | -62.40M | -51.86M | 83.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -97.70M | -145.65M | -145.42M | -716.14M | -3.82M | -62.40M | -51.86M | 83.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 832.29M | 3,077.81M | 2,189.67M | -51.62M | -8.70M | -351.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 375.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 52.18M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 375.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 52.18M | 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 | -2.34M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | -70.90M | -70.93M | -47.29M | -44.06M | -2.20M | -0.80M | -0.96M | -0.36M | -0.21M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -70.90M | -70.93M | -47.29M | -44.06M | -2.20M | -0.80M | -0.96M | -0.36M | -0.37M | 0.00M | 0.00M | 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 | 0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -2,198.40M | -638.27M | 2,687.91M | -490.63M | -52.62M | -73.90M | -394.24M | 21.84M | 430.11M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,992.00M | -8.42M | 2,481.72M | 669.89M | -110.26M | -137.10M | -82.66M | 98.37M | -0.21M | 0.00M | 0.00M | 0.00M | 0.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.64M | 0.00M | 118.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | -1.30M | -286.24M | 487.00M | -76.62M | 102.88M | -26.24M | 5.30M | -3.42M | -3.20M | 0.07M | 3.84M | 0.09M | -0.31M |
| Cash at Beginning of Period | 0.00M | 0.00M | 329.40M | 615.64M | 128.64M | 205.26M | 101.74M | 128.62M | 1.80M | 7.90M | 4.30M | 4.23M | 0.39M | 0.30M | 0.61M |
| Cash at End of Period | 0.00M | 0.00M | 328.10M | 329.40M | 615.64M | 128.64M | 205.26M | 102.39M | 7.10M | 4.47M | 1.10M | 4.30M | 4.23M | 0.39M | 0.30M |
| Operating Cash Flow | 0.00M | 0.00M | 2,281.60M | 355.28M | -1,804.51M | -776.18M | 133.27M | 162.53M | 67.36M | -414.68M | 33.29M | -2.43M | 3.18M | 0.09M | 0.09M |
| Capital Expenditure | 0.00M | 0.00M | -207.40M | -456.52M | -371.88M | -61.93M | -68.37M | -34.79M | -76.62M | -2.03M | 0.00M | 0.00M | -0.02M | 0.00M | 0.00M |
| Free Cash Flow | 0.00M | 0.00M | 2,074.20M | -101.24M | -2,176.39M | -838.12M | 64.91M | 127.74M | -9.26M | -416.70M | 33.29M | -2.43M | 3.16M | 0.09M | 0.09M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 5,341.84M | 3,338.16M | 4,627.20M | 3,916.59M | 4,314.49M | 2,296.89M | 727.09M | 369.90M | -14.78M | 40.96M | 9.71M | 3.04M | -0.38M | -0.37M | 0.20M |
| (-) Tax Adjustment | 1,276.48M | 915.17M | 1,268.65M | 803.50M | 1,036.42M | 586.19M | 196.28M | 105.94M | -5.17M | 14.34M | 3.00M | 1.06M | -0.11M | -0.13M | 0.07M |
| (-) Change In Working Capital | 0.00M | 0.00M | 772.10M | -1,609.05M | -4,217.26M | -2,094.34M | -339.33M | -6.81M | 81.33M | -414.89M | 25.91M | -0.44M | 3.53M | -0.18M | -0.03M |
| (-) Capital Expenditure | 0.00M | 0.00M | -207.40M | -456.52M | -371.88M | -61.93M | -68.37M | -34.79M | -76.62M | -2.03M | 0.00M | 0.00M | -0.02M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 4,065.37M | 2,422.99M | 2,379.05M | 4,265.62M | 7,123.45M | 3,743.10M | 801.78M | 235.98M | -167.56M | 439.49M | -19.20M | 2.41M | -3.81M | -0.07M | 0.16M |
| (-) Net Interest Income After Taxes | -485.32M | -430.01M | -476.58M | -472.96M | -281.53M | -109.50M | -30.44M | -22.25M | -2.78M | -10.70M | -7.67M | 1.43M | 0.37M | 0.00M | 0.00M |
| Net Debt Issuance | 0.00M | 0.00M | -97.70M | 700.78M | -158.90M | 1,204.59M | -55.44M | -62.40M | -51.86M | 83.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 4,550.69M | 2,852.99M | 2,757.93M | 5,439.36M | 7,246.08M | 5,057.18M | 776.78M | 195.83M | -216.64M | 533.50M | -11.53M | 0.98M | -4.18M | -0.07M | 0.16M |