Page: Company Financials
Bharat Wire Ropes Limited
$175.05
+7.75 (4.63%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 194.37 | 260.77 | 227.70 | 85.21 | 57.68 | 23.74 | 37.13 | 87.91 | 105.43 | 51.53 | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 |
| Market Capitalization | 13,304.26M | 17,757.43M | 15,314.61M | 5,422.61M | 3,445.19M | 1,067.92M | 1,667.45M | 3,906.71M | 4,769.69M | 2,082.04M | 1,326.53M | 1,339.02M | 963.96M | 580.49M | 572.08M |
| (-) Cash & Equivalents | 31.34M | -20.49M | -17.23M | -2.55M | -1.68M | -2.88M | -11.31M | -31.86M | -101.29M | -0.71M | 3.73M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 777.82M | 642.15M | 901.63M | 1,298.24M | 1,352.25M | 2,571.20M | 2,714.12M | 2,476.03M | 2,028.93M | 1,112.47M | 246.22M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 14,050.74M | 18,420.07M | 16,233.47M | 6,723.40M | 4,799.12M | 3,642.00M | 4,392.88M | 6,414.59M | 6,899.91M | 3,195.22M | 1,569.02M | 1,339.02M | 963.96M | 580.49M | 572.08M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,399M | 5,900M | 6,193M | 6,218M | 5,891M | 4,107M | 2,487M | 2,546M | 2,352M | 1,614M | 648M | 607M | 767M | 822M | 734M | 770M | 770M | 896M |
| Cost of Revenue | 3,546M | 3,721M | 3,445M | 3,294M | 3,288M | 2,600M | 1,593M | 1,631M | 1,521M | 1,148M | 478M | 387M | 513M | 573M | 493M | 522M | 534M | 744M |
| Gross Profit | 2,853M | 2,179M | 2,748M | 2,924M | 2,603M | 1,507M | 895M | 915M | 831M | 466M | 170M | 220M | 254M | 249M | 241M | 248M | 235M | 152M |
| Gross Profit Margin | 44.6% | 36.9% | 44.4% | 47.0% | 44.2% | 36.7% | 36.0% | 35.9% | 35.3% | 28.9% | 26.3% | 36.3% | 33.1% | 30.3% | 32.8% | 32.2% | 30.6% | 17.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 173M | 715M | 658M | 607M | 152M | 80M | 52M | 40M | 54M | 23M | 6M | 7M | 87M | 83M | 76M | 0M | 0M | 90M |
| Operating Expenses | 1,479M | 918M | 658M | 986M | 1,421M | 746M | 781M | 843M | 854M | 413M | 143M | 161M | 186M | 183M | 177M | 175M | 184M | 90M |
| Operating Income (EBIT) | 1,374M | 1,262M | 2,090M | 1,938M | 1,182M | 762M | 114M | 71M | -23M | 53M | 27M | 59M | 68M | 66M | 64M | 73M | 51M | 63M |
| Operating Income Margin | 21.5% | 21.4% | 33.7% | 31.2% | 20.1% | 18.5% | 4.6% | 2.8% | -1.0% | 3.3% | 4.2% | 9.8% | 8.9% | 8.0% | 8.7% | 9.5% | 6.6% | 7.0% |
| Interest Income | 0M | 0M | 0M | 8M | 7M | 4M | 5M | 3M | 9M | 6M | 0M | 1M | 0M | 0M | 6M | -4M | 0M | 2M |
| Interest Expense | 138M | 114M | 133M | 147M | 211M | 234M | 341M | 890M | 730M | 243M | 26M | 32M | 34M | 41M | 49M | 34M | 19M | 15M |
| Net Interest Income | -138M | -114M | -133M | -139M | -204M | -230M | -336M | -887M | -721M | -237M | -26M | -31M | -34M | -41M | -43M | -37M | -19M | -13M |
| Unusual Items | -250M | -11M | -979M | -512M | -11M | -352M | -6M | -4M | 4M | 187M | 28M | -6M | -3M | 0M | 0M | -6M | -6M | -8M |
| EBT Excluding Unusual Items | 1,235M | 1,148M | 1,957M | 1,799M | 978M | 531M | -222M | -816M | -744M | -184M | 2M | 28M | 34M | 24M | 22M | 36M | 32M | 49M |
| Pre-Tax Income | 986M | 1,137M | 978M | 1,288M | 966M | 179M | -228M | -820M | -741M | 3M | 30M | 22M | 31M | 24M | 22M | 30M | 26M | 41M |
| Pre-Tax Margin | 15.4% | 19.3% | 15.8% | 20.7% | 16.4% | 4.4% | -9.2% | -32.2% | -31.5% | 0.2% | 4.7% | 3.7% | 4.0% | 3.0% | 3.0% | 3.9% | 3.4% | 4.5% |
| Income Tax Expense | 253M | 288M | 254M | 325M | 344M | 43M | -60M | -210M | -295M | 1M | 14M | 9M | 11M | 9M | 7M | 9M | 8M | 20M |
| Net Income | 733M | 849M | 724M | 962M | 622M | 137M | -168M | -610M | -446M | 2M | 16M | 13M | 20M | 15M | 15M | 21M | 18M | 21M |
| Net Income Margin | 11.5% | 14.4% | 11.7% | 15.5% | 10.6% | 3.3% | -6.7% | -23.9% | -18.9% | 0.2% | 2.5% | 2.2% | 2.6% | 1.8% | 2.0% | 2.8% | 2.3% | 2.4% |
| Depreciation & Amortization | 227M | 214M | 221M | 212M | 207M | 214M | 217M | 218M | 211M | 124M | 39M | 23M | 24M | 24M | 22M | 15M | 11M | 11M |
| EBITDA | 1,601M | 1,476M | 2,311M | 2,150M | 1,388M | 976M | 331M | 290M | 187M | 177M | 66M | 82M | 92M | 90M | 86M | 88M | 62M | 74M |
| EBITDA Margin | 25.0% | 25.0% | 37.3% | 34.6% | 23.6% | 23.8% | 13.3% | 11.4% | 8.0% | 11.0% | 10.2% | 13.6% | 12.0% | 10.9% | 11.7% | 11.4% | 8.1% | 8.2% |
| NOPAT | 1,021M | 942M | 1,548M | 1,448M | 761M | 580M | 90M | 56M | -19M | 43M | 15M | 36M | 44M | 41M | 44M | 52M | 35M | 32M |
| NOPAT Margin | 16.0% | 16.0% | 25.0% | 23.3% | 12.9% | 14.1% | 3.6% | 2.2% | -0.8% | 2.7% | 2.3% | 5.9% | 5.7% | 4.9% | 6.0% | 6.7% | 4.5% | 3.6% |
| Owner's Earnings | 960M | 1,063M | 299M | 924M | 694M | 345M | 36M | -394M | -378M | -860M | -2,571M | -1,465M | -1M | -8M | -58M | -442M | -23M | 24M |
| Owner's Earnings Margin | 15.0% | 18.0% | 4.8% | 14.9% | 11.8% | 8.4% | 1.4% | -15.5% | -16.1% | -53.3% | -396.5% | -241.3% | -0.1% | -1.0% | -7.9% | -57.4% | -3.0% | 2.7% |
| EPS (Basic) | 10.71 | 12.51 | 10.60 | 14.15 | 9.68 | 2.17 | -3.73 | -13.56 | -9.91 | 0.06 | 0.54 | 0.46 | 0.11 | 0.51 | 0.50 | 1.66 | 1.41 | 1.68 |
| EPS (Diluted) | 10.71 | 12.49 | 10.60 | 14.15 | 9.68 | 2.17 | -3.73 | -13.56 | -9.91 | 0.06 | 0.36 | 0.31 | 0.67 | 0.51 | 0.50 | 1.66 | 1.41 | 1.68 |
| Shares (Basic) | 68M | 68M | 68M | 68M | 64M | 63M | 45M | 45M | 45M | 45M | 45M | 29M | 29M | 29M | 29M | 13M | 13M | 13M |
| Shares (Diluted) | 68M | 68M | 68M | 68M | 64M | 63M | 45M | 45M | 45M | 45M | 45M | 43M | 29M | 29M | 29M | 13M | 13M | 13M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.47M | 0.00M | 0.76M | 0.56M | 0.38M | 28.73M | 4.93M | 27.81M | 3.40M | 193.00M | 25.51M | 719.98M | 18.11M | 18.59M | 84.01M | 125.77M | 35.23M | 8.14M |
| Short-Term Investments | 72.58M | 93.54M | 2.61M | 3.82M | 94.16M | 4.85M | 7.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.36M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 73.05M | 93.54M | 3.36M | 4.38M | 94.54M | 33.58M | 12.48M | 27.81M | 3.40M | 193.00M | 25.51M | 719.98M | 18.11M | 18.59M | 92.37M | 125.77M | 35.23M | 8.14M |
| Net Receivables | 1,151.16M | 0.00M | 867.13M | 798.81M | 480.42M | 403.77M | 366.31M | 296.53M | 368.19M | 239.91M | 171.63M | 170.56M | 144.74M | 223.29M | 223.29M | 221.05M | 252.90M | 258.35M |
| Inventory | 1,112.40M | 0.00M | 1,232.39M | 985.84M | 1,100.68M | 804.51M | 647.21M | 776.50M | 888.62M | 734.54M | 437.11M | 344.22M | 385.37M | 370.49M | 349.36M | 287.79M | 414.93M | 192.16M |
| Other Current Assets | 1,913.17M | -93.54M | 2,043.80M | 1,530.16M | 1,061.27M | 907.46M | 649.23M | 435.08M | 425.20M | 422.12M | 323.59M | 77.62M | 26.99M | 47.44M | 76.09M | 82.46M | 302.90M | 76.35M |
| Total Current Assets | 4,249.78M | 0.00M | 4,146.68M | 3,319.20M | 2,736.90M | 2,149.31M | 1,675.23M | 1,535.91M | 1,685.40M | 1,589.57M | 957.85M | 1,312.38M | 575.21M | 659.80M | 741.12M | 717.07M | 1,005.96M | 535.00M |
| Property, Plant & Equipment | 5,424.94M | 0.00M | 5,295.73M | 4,975.08M | 4,839.55M | 4,915.92M | 5,130.02M | 5,389.45M | 5,606.50M | 5,673.45M | 4,819.68M | 2,242.28M | 769.53M | 751.05M | 727.99M | 676.46M | 217.94M | 177.68M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 7.64M | 0.00M | 8.34M | 7.49M | 7.24M | 3.28M | 2.95M | 2.22M | 3.42M | 3.75M | 3.09M | 2.15M | 2.15M | 2.43M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 2.58M | 38.29M | 23.85M | 79.73M | -37.98M | 127.53M | 113.48M | 2.53M | 1.29M | -2.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.56M |
| Tax Assets | 0.00M | 0.00M | 0.00M | -94.97M | 142.28M | 480.24M | 523.88M | 464.15M | 253.73M | -2.53M | 134.23M | 2.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.49M |
| Other Non-Current Assets | 88.28M | 0.00M | 104.47M | 100.42M | 57.60M | 103.86M | 165.48M | 0.00M | 0.00M | 88.03M | 74.50M | 609.22M | 170.63M | 4.01M | 10.07M | 9.08M | 3.53M | 0.00M |
| 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 |
| Total Non-Current Assets | 5,520.86M | 0.00M | 5,411.12M | 5,026.30M | 5,070.52M | 5,583.03M | 5,784.34M | 5,983.34M | 5,977.13M | 5,765.24M | 5,031.72M | 2,853.66M | 942.30M | 757.50M | 738.06M | 685.54M | 221.48M | 181.73M |
| Total Assets | 9,770.64M | 0.00M | 9,557.80M | 8,345.50M | 7,807.43M | 7,732.34M | 7,459.57M | 7,519.25M | 7,662.53M | 7,354.80M | 5,989.58M | 4,166.04M | 1,517.51M | 1,417.29M | 1,479.17M | 1,402.61M | 1,227.44M | 716.73M |
| Accounts Payable | 113.90M | 0.00M | 165.62M | 58.85M | 178.22M | 312.88M | 109.69M | 108.08M | 317.67M | 374.33M | 195.79M | 91.11M | 136.32M | 180.90M | 175.76M | 95.81M | 260.02M | 204.80M |
| Short-Term Debt | 416.58M | 0.00M | 536.69M | 274.59M | 390.30M | 623.42M | 595.57M | 3,954.82M | 2,523.57M | 910.69M | 223.75M | 225.48M | 241.24M | 260.50M | 280.87M | 269.50M | 261.66M | 105.42M |
| Tax Payables | 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 | 15.77M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 24.20M | 83.56M | 80.78M | 181.42M | 178.01M | 159.36M | 2.40M | 1.41M | 1.63M | 0.77M | 2.25M | 13.30M | 17.63M | 0.00M |
| Other Current Liabilities | 200.69M | 0.00M | 195.52M | 88.05M | 1.02M | 1.77M | 2.59M | 27.90M | 169.31M | 138.77M | 352.65M | 397.18M | 41.32M | 12.65M | 27.19M | 87.31M | 21.50M | 3.65M |
| Total Current Liabilities | 731.17M | 0.00M | 897.84M | 421.49M | 593.73M | 1,021.62M | 788.63M | 4,272.22M | 3,188.55M | 1,583.15M | 774.59M | 715.18M | 420.50M | 454.80M | 486.07M | 465.92M | 560.81M | 329.64M |
| Long-Term Debt | 599.56M | 0.00M | 773.61M | 1,047.69M | 1,426.64M | 2,065.11M | 2,143.45M | 2,785.05M | 3,578.15M | 4,337.04M | 3,489.55M | 1,734.15M | 182.47M | 16.67M | 78.79M | 94.82M | 46.37M | 0.00M |
| Capital Lease Obligations | 7.02M | 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 |
| Deferred Tax Liabilities | 564.10M | 0.00M | 435.41M | 182.23M | 570.13M | 551.42M | 504.85M | 0.00M | 0.00M | 41.40M | 62.49M | 48.69M | 45.64M | 43.83M | 36.83M | 30.20M | 25.66M | 27.16M |
| Other Non-Current Liabilities | 106.91M | -7,365.77M | 75.40M | 75.56M | 64.96M | 57.56M | 53.45M | 49.72M | 49.87M | 46.83M | 263.52M | 264.74M | 211.27M | 249.60M | 186.16M | 184.51M | 167.37M | 147.25M |
| Total Non-Current Liabilities | 1,277.59M | -7,365.77M | 1,284.41M | 1,305.48M | 2,061.74M | 2,674.09M | 2,701.74M | 2,834.77M | 3,628.02M | 4,425.27M | 3,815.55M | 2,047.58M | 439.38M | 310.10M | 301.78M | 309.53M | 239.40M | 174.40M |
| Total Liabilities | 2,008.75M | -7,365.77M | 2,182.25M | 1,726.98M | 2,655.47M | 3,695.71M | 3,490.37M | 7,106.99M | 6,816.58M | 6,008.42M | 4,590.14M | 2,762.76M | 859.88M | 764.91M | 787.85M | 775.44M | 800.20M | 504.04M |
| Preferred Stock | 0.00M | 0.00M | 3,826.60M | 3,826.60M | 3,826.60M | 3,826.60M | 3,826.60M | 949.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 685.85M | 0.00M | 684.49M | 680.42M | 678.98M | 638.30M | 625.73M | 449.52M | 449.52M | 449.52M | 449.52M | 449.52M | 293.97M | 293.97M | 293.97M | 293.97M | 125.59M | 125.59M |
| Retained Earnings | 0.00M | 0.00M | 1,355.15M | 650.33M | -308.40M | -949.76M | -1,084.56M | -914.63M | -305.03M | 140.12M | 130.85M | 114.45M | 102.91M | 83.16M | 68.12M | 53.37M | 31.96M | 14.21M |
| Accumulated OCI | 0.00M | 7,365.77M | 44.75M | 40.71M | 4.80M | 13.28M | 41.48M | -559.24M | -360.89M | -153.16M | -242.78M | -204.07M | -180.78M | -156.67M | -134.97M | -113.37M | -98.92M | 0.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 685.85M | 7,365.77M | 5,910.99M | 5,198.05M | 4,201.98M | 3,528.42M | 3,409.25M | -74.56M | -216.40M | 436.48M | 337.59M | 359.90M | 216.10M | 220.46M | 227.12M | 233.96M | 58.64M | 139.81M |
| Total Equity | 685.85M | 7,365.77M | 5,910.99M | 5,198.05M | 4,201.98M | 3,528.42M | 3,409.25M | -74.56M | -216.40M | 436.48M | 337.59M | 359.90M | 216.10M | 220.46M | 227.12M | 233.96M | 58.64M | 139.81M |
| Total Liabilities & Equity | 2,694.60M | 0.00M | 8,093.24M | 6,925.03M | 6,857.44M | 7,224.13M | 6,899.62M | 7,032.43M | 6,600.18M | 6,444.90M | 4,927.73M | 3,122.67M | 1,075.98M | 985.37M | 1,014.97M | 1,009.40M | 858.84M | 643.85M |
| Tangible Assets | 9,763.01M | 0.00M | 9,549.46M | 8,338.01M | 7,800.19M | 7,729.07M | 7,456.62M | 7,517.04M | 7,659.11M | 7,351.05M | 5,987.56M | 4,163.89M | 1,515.37M | 1,414.86M | 1,479.17M | 1,402.61M | 1,227.44M | 716.73M |
| Tangible Equity | 678.21M | 7,365.77M | 5,902.65M | 5,190.56M | 4,194.74M | 3,525.15M | 3,406.31M | -76.77M | -219.82M | 432.73M | 335.57M | 357.75M | 213.95M | 218.03M | 227.12M | 233.96M | 58.64M | 139.81M |
| Tangible Book Value | 678.21M | 7,365.77M | 5,902.65M | 5,190.56M | 4,194.74M | 3,525.15M | 3,406.31M | -76.77M | -219.82M | 432.73M | 335.57M | 357.75M | 213.95M | 218.03M | 227.12M | 233.96M | 58.64M | 139.81M |
| Total Investments | 48.95M | 0.00M | 108.61M | 42.11M | 118.01M | 84.58M | 21.71M | 127.53M | 113.48M | 2.53M | 1.29M | -2.65M | 0.00M | 0.00M | 8.36M | 0.00M | 0.00M | 1.56M |
| Net Debt | 1,015.67M | 0.00M | 1,309.54M | 1,321.72M | 1,816.56M | 2,659.80M | 2,734.09M | 6,712.07M | 6,098.32M | 5,054.74M | 3,687.78M | 1,239.66M | 405.59M | 258.57M | 275.65M | 238.55M | 272.80M | 97.28M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,516.7M | 0.0M | 3,239.1M | 2,887.1M | 2,022.8M | 1,056.7M | 764.2M | -2,758.0M | -1,352.0M | 92.9M | 182.1M | 576.9M | 157.7M | 204.7M | 243.2M | 288.5M | 260.8M | 215.2M |
| Total Capital | 8,785.0M | 7,365.8M | 8,676.1M | 7,928.6M | 7,418.6M | 7,205.6M | 7,090.6M | 7,130.4M | 7,098.8M | 6,680.6M | 5,111.5M | 3,335.3M | 931.4M | 900.7M | 969.3M | 1,026.0M | 548.4M | 323.2M |
| Capital Employed | 9,037.6M | 0.0M | 8,650.2M | 7,729.6M | 7,093.3M | 6,639.7M | 6,548.5M | 3,225.3M | 4,625.1M | 5,858.1M | 5,213.8M | 3,430.5M | 1,100.0M | 962.2M | 981.3M | 974.0M | 482.3M | 397.0M |
| Invested Capital | 8,784.6M | 7,365.8M | 8,675.3M | 7,928.1M | 7,418.2M | 7,176.9M | 7,085.7M | 7,102.6M | 7,095.4M | 6,487.6M | 5,086.0M | 2,615.3M | 913.2M | 882.1M | 885.3M | 900.2M | 513.1M | 315.1M |
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 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 699.94M | 904.91M | 724.40M | 962.00M | 966.30M | 179.28M | -228.02M | -820.02M | -740.60M | 3.05M | 30.20M | 22.17M | 30.81M | 24.29M | 21.66M | 30.13M | 26.17M | 21.07M |
| Depreciation & Amortization | 0.00M | 105.97M | 220.61M | 211.99M | 206.92M | 214.78M | 217.25M | 218.43M | 210.66M | 123.86M | 38.85M | 22.92M | 24.46M | 23.98M | 21.80M | 15.28M | 11.12M | 11.16M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -9.38M | 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 | 17.55M | 0.00M | 0.00M | 0.00M | 0.00M | 3.07M | 9.38M | 24.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -608.85M | -805.01M | -567.62M | -393.83M | -2,775.60M | 1,210.53M | 621.67M | -87.58M | -308.10M | 286.43M | 18.93M | -8.75M | 66.55M | 66.87M | -154.01M | -176.82M |
| Accounts Receivable | 0.00M | 0.00M | -75.64M | -314.88M | -77.71M | -36.21M | -68.91M | 67.83M | -129.41M | -62.97M | -0.48M | -27.07M | 81.53M | -17.64M | 14.67M | 0.00M | 0.00M | -3.21M |
| Inventory | 0.00M | 0.00M | -246.55M | 114.84M | -296.17M | -157.30M | 129.29M | 112.11M | -154.08M | -297.43M | -92.89M | 41.15M | -14.89M | -21.13M | -61.57M | 127.15M | -227.58M | -114.40M |
| Accounts Payable | 0.00M | 0.00M | 106.79M | -119.36M | -134.66M | 203.16M | 1.61M | -209.59M | -56.67M | 217.14M | 77.19M | -45.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -53.25M |
| Other Working Capital | 0.00M | 0.00M | -393.45M | -485.61M | -59.07M | -403.49M | -2,837.60M | 1,240.18M | 961.82M | 209.84M | -215.20M | 245.28M | 33.82M | 12.38M | 128.12M | -60.28M | 73.57M | -5.96M |
| Other Non-Cash Items | -699.94M | -852.22M | 386.84M | 483.27M | 226.71M | 236.32M | 344.46M | 897.03M | 735.99M | 279.28M | -2.81M | 29.75M | 27.89M | 39.19M | 49.17M | 39.71M | 17.78M | 39.66M |
| Net Cash from Operating Activities | 0.00M | 211.95M | 740.54M | 852.25M | 832.31M | 236.55M | -2,441.92M | 1,509.03M | 827.72M | 318.61M | -241.86M | 361.27M | 102.09M | 78.70M | 159.17M | 151.98M | -98.94M | -104.92M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -645.87M | -250.08M | -134.69M | -6.43M | -13.45M | -2.75M | -143.58M | -986.57M | -2,625.76M | -1,501.07M | -45.10M | -47.18M | -94.86M | -478.77M | -51.98M | -7.93M |
| Acquisitions (Net) | 0.00M | 0.00M | 2.53M | 0.00M | 0.00M | 2.30M | 0.00M | 0.25M | 0.20M | 1,401.70M | 214.81M | 5.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.90M |
| Purchases of Investments | 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 | -8.36M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 24.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.36M | 0.00M | 0.00M | 0.00M | 0.03M |
| Other Investing Activities | 0.00M | 0.00M | 0.00M | 0.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.20M | 2.42M | 454.76M | -429.74M | -28.74M | 20.16M | 21.06M | 3.85M | 0.58M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -619.26M | -249.99M | -134.69M | -4.12M | -13.45M | -2.50M | -143.38M | -984.15M | -2,171.00M | -1,930.81M | -73.84M | -18.67M | -82.15M | -474.91M | -51.41M | -6.99M |
| Net Debt Issuance | 0.00M | 0.00M | -11.98M | -494.66M | -871.59M | -50.49M | -678.75M | -621.76M | -170.66M | 847.49M | 1,748.73M | 1,646.19M | 147.28M | -84.01M | -69.81M | 56.30M | 202.61M | 104.35M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -274.08M | -378.95M | -638.47M | -78.34M | 45.01M | -793.10M | -758.88M | 847.49M | 1,755.40M | 1,646.19M | 147.28M | -84.01M | -69.81M | 56.30M | 202.61M | 104.35M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 262.10M | -115.71M | -233.12M | 27.85M | -723.76M | 171.34M | 588.22M | 302.64M | -6.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 37.05M | 10.11M | 443.19M | 30.67M | 4,130.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 399.95M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 37.05M | 10.11M | 443.19M | 30.67M | 4,130.98M | 0.00M | 0.00M | 0.00M | 0.00M | 700.00M | 0.00M | 0.00M | 0.00M | 399.95M | 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 |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -0.38M | 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 Dividends Paid | 0.00M | 0.00M | -0.38M | 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 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 | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -135.61M | -121.82M | -213.98M | -234.06M | -977.81M | -894.70M | -726.29M | 50.80M | -25.42M | 625.21M | -39.37M | -41.45M | -48.97M | -42.77M | -25.18M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -110.92M | -606.37M | -642.38M | -253.88M | 2,474.42M | -1,516.45M | -896.95M | 898.29M | 1,718.40M | 2,271.41M | -28.73M | -125.46M | -118.78M | 413.48M | 177.43M | 104.35M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 211.95M | 10.36M | -4.11M | 55.24M | -21.45M | 19.06M | -9.92M | -212.62M | 232.75M | -694.46M | 701.87M | -0.48M | -65.42M | -41.76M | 90.54M | 27.09M | 0.00M |
| Cash at Beginning of Period | 0.00M | 195.77M | 83.18M | 87.29M | 32.05M | 53.51M | 34.45M | 44.36M | 256.98M | 24.23M | 719.98M | 18.11M | 18.59M | 84.01M | 125.77M | 35.23M | 8.14M | 0.00M |
| Cash at End of Period | 0.00M | 319.86M | 93.54M | 83.18M | 87.29M | 32.05M | 53.51M | 34.45M | 44.36M | 256.98M | 25.51M | 719.98M | 18.11M | 18.59M | 84.01M | 125.77M | 35.23M | 8.14M |
| Operating Cash Flow | 0.00M | 211.95M | 740.54M | 852.25M | 832.31M | 236.55M | -2,441.92M | 1,509.03M | 827.72M | 318.61M | -241.86M | 361.27M | 102.09M | 78.70M | 159.17M | 151.98M | -98.94M | -104.92M |
| Capital Expenditure | 0.00M | 0.00M | -645.87M | -250.08M | -134.69M | -6.43M | -13.45M | -2.75M | -143.58M | -986.57M | -2,625.76M | -1,501.07M | -45.10M | -47.18M | -94.86M | -478.77M | -51.98M | -7.93M |
| Free Cash Flow | 0.00M | 211.95M | 94.67M | 602.17M | 697.62M | 230.12M | -2,455.37M | 1,506.29M | 684.14M | -667.96M | -2,867.62M | -1,139.80M | 56.99M | 31.52M | 64.32M | -326.79M | -150.92M | -112.85M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,397.86M | 1,959.80M | 2,310.63M | 2,529.25M | 2,657.26M | 1,641.52M | 1,060.04M | 1,093.14M | 987.54M | 566.75M | 202.99M | 236.46M | 191.38M | 189.60M | 187.26M | 263.21M | 246.55M | 73.82M |
| (-) Tax Adjustment | 615.92M | 494.97M | 599.56M | 639.43M | 930.04M | 390.27M | 279.63M | 280.53M | 345.64M | 104.18M | 71.05M | 82.76M | 66.98M | 66.36M | 59.69M | 76.17M | 79.31M | 25.84M |
| (-) Change In Working Capital | 0.00M | 0.00M | -608.85M | -805.01M | -567.62M | -393.83M | -2,775.60M | 1,210.53M | 621.67M | -87.58M | -308.10M | 286.43M | 18.93M | -8.75M | 66.55M | 66.87M | -154.01M | -176.82M |
| (-) Capital Expenditure | 0.00M | 0.00M | -645.87M | -250.08M | -134.69M | -6.43M | -13.45M | -2.75M | -143.58M | -986.57M | -2,625.76M | -1,501.07M | -45.10M | -47.18M | -94.86M | -478.77M | -51.98M | -7.93M |
| Unlevered Free Cash Flow | 1,781.94M | 1,464.83M | 1,674.05M | 2,444.75M | 2,160.15M | 1,638.65M | 3,542.56M | -400.68M | -123.34M | -436.42M | -2,185.72M | -1,633.80M | 60.36M | 84.81M | -33.83M | -358.59M | 269.27M | 216.88M |
| (-) Net Interest Income After Taxes | -103.21M | -90.79M | -98.70M | -104.06M | -132.65M | -175.41M | -247.24M | -659.47M | -468.61M | -193.23M | -16.62M | -20.12M | -22.23M | -26.81M | -28.99M | -26.48M | -13.08M | -8.74M |
| Net Debt Issuance | 0.00M | 0.00M | -11.98M | -494.66M | -871.59M | -50.49M | -678.75M | -621.76M | -170.66M | 847.49M | 1,748.73M | 1,646.19M | 147.28M | -84.01M | -69.81M | 56.30M | 202.61M | 104.35M |
| Levered Free Cash Flow | 1,885.15M | 1,555.62M | 1,760.77M | 2,054.16M | 1,421.21M | 1,763.57M | 3,111.05M | -362.97M | 174.61M | 604.31M | -420.37M | 32.51M | 229.87M | 27.61M | -74.65M | -275.81M | 484.95M | 329.96M |