Page: Company Financials
CESC Limited
$141.50
+1.20 (0.86%)
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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 162.23 | 168.57 | 91.35 | 75.19 | 78.85 | 56.47 | 74.82 | 72.89 | 63.56 | 39.46 | 46.95 | 46.70 | 24.62 | 22.44 | 23.26 | 30.14 | 21.57 | 30.69 | 31.54 | 22.54 | 15.24 |
| Market Capitalization | 215,123.17M | 223,592.86M | 121,127.06M | 99,786.31M | 104,510.62M | 74,804.07M | 99,117.57M | 96,647.91M | 84,248.84M | 51,220.52M | 59,294.09M | 58,342.01M | 30,762.35M | 28,035.62M | 29,056.97M | 37,649.44M | 26,370.33M | 30,072.19M | 25,548.75M | 16,924.70M | 5,954.54M |
| (-) Cash & Equivalents | 28,543.33M | 17,641.48M | -7,133.60M | -6,300.78M | -5,523.53M | -2,932.23M | -5,488.60M | -3,175.68M | 0.00M | 0.00M | 0.00M | 4,270.58M | 1,444.88M | 1,234.28M | 713.80M | 326.91M | 0.00M | 412.24M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 122,630.00M | 75,291.58M | 70,649.60M | 73,164.50M | 70,607.70M | 66,743.48M | 66,012.05M | 0.00M | 0.00M | 0.00M | 0.00M | 60,133.33M | 26,769.20M | 17,160.15M | 12,656.66M | 11,036.95M | 0.00M | 5,175.22M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 309,209.84M | 281,242.96M | 198,910.26M | 179,251.58M | 180,641.85M | 144,479.77M | 170,618.22M | 99,823.59M | 84,248.84M | 51,220.52M | 59,294.09M | 114,204.76M | 56,086.67M | 43,961.50M | 40,999.83M | 48,359.48M | 26,370.33M | 34,835.18M | 25,548.75M | 16,924.70M | 5,954.54M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 179,070M | 161,942M | 170,010M | 152,932M | 142,460M | 125,439M | 116,386M | 121,589M | 106,641M | 102,749M | 83,634M | 121,242M | 110,666M | 101,109M | 75,567M | 58,917M | 49,425M | 42,042M | 40,514M | 35,428M | 24,843M | 25,141M | 23,212M |
| Cost of Revenue | 117,110M | 114,171M | 110,110M | 101,836M | 96,941M | 94,348M | 64,437M | 69,681M | 60,038M | 53,462M | 41,123M | 46,380M | 51,882M | 46,497M | 44,308M | 39,325M | 32,452M | 25,099M | 22,650M | 19,017M | 2,679M | 2,514M | 11,544M |
| Gross Profit | 61,960M | 47,771M | 59,900M | 51,096M | 45,519M | 31,091M | 51,949M | 51,908M | 46,603M | 49,287M | 42,510M | 74,862M | 58,784M | 54,611M | 31,258M | 19,592M | 16,973M | 16,942M | 17,864M | 16,411M | 22,164M | 22,627M | 11,667M |
| Gross Profit Margin | 34.6% | 29.5% | 35.2% | 33.4% | 32.0% | 24.8% | 44.6% | 42.7% | 43.7% | 48.0% | 50.8% | 61.7% | 53.1% | 54.0% | 41.4% | 33.3% | 34.3% | 40.3% | 44.1% | 46.3% | 89.2% | 90.0% | 50.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 6M | 3M | 2M | 3M | 3M | 0M | 0M | 0M | 0M | 0M | 13M | 0M | 0M | 0M | 0M | 0M | 19M | 0M | 0M |
| SG&A Expenses | 7,970M | 3,030M | 12,210M | 12,333M | 402M | 430M | 10,882M | 369M | 272M | 312M | 222M | 1,744M | 1,667M | 1,616M | 669M | 118M | 106M | 6,720M | 10,096M | 8,237M | 16,426M | 16,653M | 52M |
| Operating Expenses | 26,500M | 38,023M | 12,210M | 9,578M | 10,102M | 10,338M | 8,393M | 27,886M | 25,045M | 25,559M | 20,861M | 48,784M | 43,970M | 41,150M | 19,676M | 12,235M | 10,470M | 13,429M | 16,214M | 13,316M | 17,290M | 18,622M | 7,521M |
| Operating Income (EBIT) | 35,460M | 9,749M | 47,690M | 41,518M | 35,417M | 20,753M | 43,557M | 24,021M | 21,558M | 23,728M | 21,650M | 26,079M | 14,814M | 13,462M | 11,582M | 7,357M | 6,503M | 3,514M | 1,650M | 3,095M | 4,874M | 4,005M | 4,146M |
| Operating Income Margin | 19.8% | 6.0% | 28.1% | 27.1% | 24.9% | 16.5% | 37.4% | 19.8% | 20.2% | 23.1% | 25.9% | 21.5% | 13.4% | 13.3% | 15.3% | 12.5% | 13.2% | 8.4% | 4.1% | 8.7% | 19.6% | 15.9% | 17.9% |
| Interest Income | 0M | 378M | 1,419M | 676M | 922M | 730M | 564M | -6M | 490M | 317M | 85M | 188M | 183M | 622M | 674M | 780M | 391M | 532M | 532M | 309M | 211M | 94M | 18M |
| Interest Expense | 14,150M | 12,710M | 13,240M | 13,278M | 11,172M | 11,293M | 12,133M | 14,379M | 13,248M | 13,022M | 14,543M | 15,692M | 9,565M | 5,660M | 5,012M | 4,097M | 3,584M | 2,040M | 1,571M | 1,480M | 1,481M | 2,124M | 2,646M |
| Net Interest Income | -14,150M | -12,332M | -11,821M | -12,602M | -10,250M | -10,563M | -11,570M | -14,385M | -12,758M | -12,704M | -14,458M | -15,504M | -9,382M | -5,038M | -4,338M | -3,317M | -3,192M | -1,508M | -1,039M | -1,171M | -1,270M | -2,030M | -2,629M |
| Unusual Items | -2,300M | 19,955M | -18,049M | -12,085M | -7,776M | 8,965M | -14,472M | 8,040M | 10,130M | 1,441M | 2,565M | -153M | -452M | -839M | -678M | -105M | -7M | -267M | -406M | 572M | -198M | 0M | 83M |
| EBT Excluding Unusual Items | 21,310M | -2,583M | 35,869M | 28,916M | 25,167M | 10,189M | 31,987M | 9,636M | 8,800M | 11,024M | 7,192M | 10,575M | 5,433M | 8,424M | 7,244M | 4,041M | 3,311M | 2,006M | 612M | 1,924M | 3,605M | 1,975M | 1,517M |
| Pre-Tax Income | 19,010M | 17,371M | 17,820M | 16,831M | 17,391M | 19,155M | 17,515M | 17,676M | 18,931M | 12,464M | 9,757M | 10,421M | 4,981M | 7,585M | 6,567M | 3,936M | 3,304M | 1,739M | 206M | 2,496M | 3,407M | 1,975M | 1,601M |
| Pre-Tax Margin | 10.6% | 10.7% | 10.5% | 11.0% | 12.2% | 15.3% | 15.0% | 14.5% | 17.8% | 12.1% | 11.7% | 8.6% | 4.5% | 7.5% | 8.7% | 6.7% | 6.7% | 4.1% | 0.5% | 7.0% | 13.7% | 7.9% | 6.9% |
| Income Tax Expense | 3,850M | 2,598M | 3,540M | 2,358M | 3,418M | 5,114M | 3,887M | 4,586M | 6,950M | 3,562M | 3,210M | 3,130M | 1,992M | 1,856M | 1,758M | 1,492M | 530M | 175M | -557M | -131M | 400M | 200M | 129M |
| Net Income | 14,500M | 14,124M | 13,690M | 13,764M | 13,428M | 13,581M | 13,309M | 12,670M | 11,840M | 9,126M | 6,908M | 5,985M | 1,985M | 4,916M | 4,594M | 2,459M | 2,784M | 1,572M | 775M | 2,674M | 3,007M | 1,775M | 1,472M |
| Net Income Margin | 8.1% | 8.7% | 8.1% | 9.0% | 9.4% | 10.8% | 11.4% | 10.4% | 11.1% | 8.9% | 8.3% | 4.9% | 1.8% | 4.9% | 6.1% | 4.2% | 5.6% | 3.7% | 1.9% | 7.5% | 12.1% | 7.1% | 6.3% |
| Depreciation & Amortization | 12,213M | 12,100M | 12,050M | 12,167M | 8,779M | 8,847M | 8,667M | 8,480M | 7,638M | 7,515M | 7,148M | 7,665M | 5,889M | 4,714M | 3,645M | 3,408M | 3,173M | 2,514M | 2,158M | 1,962M | 1,587M | 2,539M | 2,915M |
| EBITDA | 47,673M | 21,849M | 59,740M | 53,685M | 44,196M | 29,599M | 52,223M | 32,501M | 29,196M | 31,243M | 28,798M | 33,743M | 20,704M | 18,176M | 15,228M | 10,765M | 9,677M | 6,027M | 3,808M | 5,057M | 6,461M | 6,543M | 7,061M |
| EBITDA Margin | 26.6% | 13.5% | 35.1% | 35.1% | 31.0% | 23.6% | 44.9% | 26.7% | 27.4% | 30.4% | 34.4% | 27.8% | 18.7% | 18.0% | 20.2% | 18.3% | 19.6% | 14.3% | 9.4% | 14.3% | 26.0% | 26.0% | 30.4% |
| NOPAT | 28,278M | 8,291M | 38,216M | 35,701M | 28,457M | 15,212M | 33,890M | 17,789M | 13,644M | 16,947M | 14,527M | 18,246M | 8,889M | 10,168M | 8,482M | 4,569M | 5,460M | 3,159M | 6,106M | 3,257M | 4,302M | 3,599M | 3,813M |
| NOPAT Margin | 15.8% | 5.1% | 22.5% | 23.3% | 20.0% | 12.1% | 29.1% | 14.6% | 12.8% | 16.5% | 17.4% | 15.0% | 8.0% | 10.1% | 11.2% | 7.8% | 11.0% | 7.5% | 15.1% | 9.2% | 17.3% | 14.3% | 16.4% |
| Owner's Earnings | 26,713M | 26,224M | 7,110M | 18,219M | 15,252M | 14,647M | 15,148M | 11,962M | 11,099M | 7,696M | -663M | 975M | -11,635M | -24,578M | -27,885M | -18,653M | -6,195M | -6,971M | -9,901M | -4,600M | 949M | 2,324M | 3,122M |
| Owner's Earnings Margin | 14.9% | 16.2% | 4.2% | 11.9% | 10.7% | 11.7% | 13.0% | 9.8% | 10.4% | 7.5% | -0.8% | 0.8% | -10.5% | -24.3% | -36.9% | -31.7% | -12.5% | -16.6% | -24.4% | -13.0% | 3.8% | 9.2% | 13.5% |
| EPS (Basic) | 10.93 | 10.66 | 10.32 | 10.38 | 10.13 | 10.25 | 10.04 | 9.56 | 8.93 | 6.88 | 5.21 | 4.51 | 1.55 | 3.94 | 3.68 | 1.97 | 2.23 | 1.26 | 0.62 | 2.26 | 3.62 | 2.26 | 2.05 |
| EPS (Diluted) | 10.92 | 10.66 | 10.32 | 10.38 | 10.13 | 10.25 | 10.04 | 9.56 | 8.93 | 6.88 | 5.21 | 4.51 | 1.55 | 3.94 | 3.68 | 1.97 | 2.23 | 1.26 | 0.62 | 2.26 | 3.62 | 2.26 | 2.05 |
| Shares (Basic) | 1,327M | 1,325M | 1,327M | 1,326M | 1,326M | 1,326M | 1,326M | 1,326M | 1,326M | 1,326M | 1,326M | 1,326M | 1,280M | 1,249M | 1,249M | 1,249M | 1,249M | 1,249M | 1,249M | 1,182M | 831M | 785M | 719M |
| Shares (Diluted) | 1,327M | 1,325M | 1,327M | 1,326M | 1,326M | 1,326M | 1,326M | 1,326M | 1,326M | 1,326M | 1,326M | 1,326M | 1,280M | 1,249M | 1,249M | 1,249M | 1,249M | 1,249M | 1,249M | 1,182M | 831M | 785M | 719M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 45,210.00M | 0.00M | 21,812.20M | 12,753.80M | 11,292.00M | 21,527.00M | 8,396.00M | 12,624.10M | 5,025.60M | 6,321.70M | 11,397.70M | 8,518.40M | 10,491.60M | 12,036.30M | 12,932.20M | 13,248.10M | 12,182.30M | 11,680.01M | 12,836.82M | 10,170.29M | 7,314.40M | 3,959.30M | 1,651.40M |
| Short-Term Investments | 800.00M | 40,420.00M | 18,607.80M | 13,145.00M | 14,454.40M | 10,768.90M | 11,872.90M | 3,487.70M | 9,254.40M | 9,556.70M | 10,469.40M | 9,383.50M | 5,713.80M | 323.30M | 1,147.40M | 849.60M | 108.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 46,010.00M | 40,420.00M | 40,420.00M | 25,898.80M | 25,746.40M | 32,295.90M | 20,268.90M | 16,111.80M | 14,280.00M | 15,878.40M | 21,867.10M | 17,901.90M | 16,205.40M | 12,359.60M | 14,079.60M | 14,097.70M | 12,291.19M | 11,680.01M | 12,836.82M | 10,170.29M | 7,314.40M | 3,959.30M | 1,651.40M |
| Net Receivables | 30,080.00M | 0.00M | 24,320.00M | 24,486.40M | 23,663.50M | 22,458.20M | 25,027.20M | 19,655.50M | 17,990.50M | 15,861.80M | 18,044.60M | 15,451.50M | 19,119.50M | 17,412.00M | 17,565.40M | 3.40M | 10,956.36M | 5,176.25M | 4,118.87M | 3,403.46M | 5,406.00M | 6,256.90M | 6,676.26M |
| Inventory | 6,120.00M | 0.00M | 7,250.00M | 11,907.10M | 13,622.40M | 10,113.00M | 6,825.70M | 8,929.30M | 11,111.80M | 10,114.60M | 10,663.00M | 6,967.30M | 6,625.30M | 5,383.00M | 4,342.30M | 4,077.40M | 4,078.97M | 3,738.91M | 3,776.23M | 3,520.33M | 1,673.20M | 1,713.00M | 1,423.10M |
| Other Current Assets | 15,480.00M | -40,420.00M | 11,420.00M | -154.40M | -97.20M | 5,872.70M | 3,637.10M | 7,225.50M | 4,287.40M | 2,822.50M | 5,573.90M | 5,322.70M | 7,856.30M | 4,255.60M | 3,212.00M | 12,339.50M | 12.89M | 3,042.37M | 3,546.28M | 4,161.70M | 1,030.40M | 1,115.40M | 7,141.40M |
| Total Current Assets | 97,690.00M | 0.00M | 83,410.00M | 62,137.90M | 62,935.10M | 70,739.80M | 55,758.90M | 51,922.10M | 47,669.70M | 44,677.30M | 56,148.60M | 45,643.40M | 49,806.50M | 39,410.20M | 39,199.30M | 30,518.00M | 27,339.40M | 23,637.54M | 24,278.19M | 21,255.78M | 15,424.00M | 13,044.60M | 16,892.16M |
| Property, Plant & Equipment | 221,380.00M | 0.00M | 221,000.00M | 221,236.50M | 228,097.00M | 231,212.20M | 241,045.20M | 246,722.30M | 235,960.50M | 238,447.80M | 247,064.40M | 245,369.60M | 190,652.20M | 172,945.70M | 137,301.60M | 103,687.30M | 85,783.73M | 79,152.03M | 72,309.61M | 62,256.93M | 55,543.30M | 55,607.70M | 38,426.60M |
| Goodwill | 0.00M | 0.00M | 760.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20,105.60M | 22,499.70M | 21,459.40M | 24,687.10M | 22,373.20M | 3,141.80M | 3,141.80M | 3,121.50M | 12.26M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 10,210.00M | 0.00M | 9,550.00M | 1,186.60M | 1,293.90M | 1,340.20M | 1,636.40M | 1,718.70M | 1,579.00M | 1,693.50M | 2,450.50M | 2,184.10M | 676.90M | 595.60M | 548.50M | 409.20M | 493.77M | 598.20M | 561.58M | 114.32M | 5,406.00M | 6,256.90M | 0.00M |
| Long-Term Investments | 4,150.00M | 0.00M | 1,718.40M | 515.80M | -8,948.10M | -9,624.10M | -6,718.00M | 3,220.40M | 2,601.10M | -2,883.30M | -4,756.60M | -4,393.70M | -1,425.10M | 413.30M | -164.80M | 63.60M | 4,173.73M | 0.00M | 0.00M | 0.20M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 8,591.60M | 9,624.10M | 6,718.00M | 5,183.40M | 4,124.10M | 9,556.70M | 4,076.00M | 3,707.70M | 0.00M | 3,970.60M | 3,701.60M | 3,215.50M | 3,215.50M | 2,463.13M | 1,744.55M | 620.16M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 98,420.00M | 0.00M | 93,371.60M | 82,769.60M | 82,733.10M | 71,530.30M | 59,959.70M | 45,667.50M | 47,332.40M | 48,221.60M | 53,007.30M | 52,108.90M | 17,480.90M | 7,233.70M | 9,548.00M | 6,389.10M | 64.13M | 4,373.73M | 4,342.73M | 5,298.55M | 2,506.70M | 413.80M | 421.70M |
| 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 | -3.40M | -2,433.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 334,160.00M | 0.00M | 326,400.00M | 305,708.50M | 311,767.50M | 304,082.70M | 302,641.30M | 302,512.30M | 291,597.10M | 295,036.30M | 321,947.20M | 321,476.30M | 228,844.30M | 209,846.00M | 173,308.10M | 116,903.10M | 94,438.83M | 89,708.59M | 78,970.73M | 68,290.15M | 63,456.00M | 62,278.40M | 38,848.30M |
| Total Assets | 431,850.00M | 0.00M | 409,810.00M | 367,846.40M | 374,702.60M | 374,822.50M | 358,400.20M | 354,434.40M | 339,266.80M | 339,713.60M | 378,095.80M | 367,119.70M | 278,650.80M | 249,256.20M | 212,507.40M | 147,421.10M | 121,778.23M | 113,346.14M | 103,248.93M | 89,545.93M | 78,880.00M | 75,323.00M | 55,740.46M |
| Accounts Payable | 18,390.00M | 0.00M | 15,880.00M | 12,719.40M | 10,898.20M | 10,415.80M | 9,322.70M | 8,160.60M | 5,723.40M | 6,906.70M | 7,890.40M | 5,951.40M | 6,006.70M | 5,317.50M | 5,774.80M | 4,341.60M | 3,821.30M | 4,482.97M | 3,914.57M | 3,444.30M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 49,890.00M | 0.00M | 48,650.00M | 35,069.70M | 44,935.40M | 41,619.10M | 31,427.10M | 42,307.50M | 42,467.80M | 35,299.70M | 40,534.70M | 44,678.70M | 41,214.80M | 28,059.40M | 18,699.30M | 15,124.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 22.60M | 854.30M | 3,676.50M | 3,642.60M | 4,839.20M | 4,496.60M | 4,364.30M | 146.70M | 21.80M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 670.60M | 479.90M | 419.00M | 2,582.90M | 2,356.60M | 2,271.20M | 0.00M | 105.90M | 0.00M | 0.00M | 0.00M | -226.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 21,540.00M | 0.00M | 19,830.00M | 18,658.80M | 14,715.00M | 5,415.30M | 7,462.60M | 10,906.30M | 12,402.00M | 12,454.60M | 8,436.70M | 7,864.60M | 15,147.30M | 18,406.50M | 7,100.20M | 3,365.40M | 14,497.20M | 14,834.37M | 14,989.44M | 10,644.66M | 9,828.50M | 7,517.10M | 7,591.20M |
| Total Current Liabilities | 89,820.00M | 0.00M | 84,360.00M | 67,141.10M | 71,882.80M | 61,545.70M | 54,437.90M | 68,570.20M | 67,361.00M | 59,025.30M | 57,114.40M | 58,516.50M | 62,368.90M | 51,783.40M | 31,348.10M | 22,831.30M | 18,318.50M | 19,317.34M | 18,904.01M | 14,088.96M | 9,828.50M | 7,517.10M | 7,591.20M |
| Long-Term Debt | 135,670.00M | 0.00M | 128,540.00M | 108,561.10M | 95,689.10M | 105,769.80M | 108,987.80M | 97,601.10M | 102,253.40M | 110,477.80M | 115,803.60M | 104,415.70M | 101,136.10M | 91,270.80M | 78,112.80M | 43,007.30M | 28,991.80M | 35,188.89M | 27,744.96M | 20,683.24M | 17,982.50M | 19,099.50M | 21,671.80M |
| Capital Lease Obligations | 0.00M | 0.00M | 2,590.00M | 1,805.50M | 2,003.90M | 2,219.10M | 2,355.90M | 3,105.30M | 67.00M | 64.10M | 210.80M | 196.60M | 201.90M | 55.00M | 41.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 33,710.00M | 0.00M | 33,910.00M | 41,500.00M | 42,790.00M | 42,875.20M | 41,583.40M | 40,422.80M | 39,403.50M | 36,398.60M | 38,872.80M | 795.00M | 831.60M | 0.00M | 285.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 35,990.00M | -126,020.00M | 33,686.40M | 31,439.60M | 28,909.10M | 46,623.20M | 26,019.30M | 26,637.70M | 36,366.50M | 25,165.10M | 27,086.20M | 82,961.40M | 43,275.10M | 40,337.70M | 38,587.50M | 16,525.40M | 22,976.30M | 13,426.01M | 11,818.85M | 9,395.55M | 6,521.00M | 5,595.50M | 4,409.50M |
| Total Non-Current Liabilities | 205,370.00M | -126,020.00M | 198,726.40M | 183,306.20M | 169,392.10M | 197,487.30M | 178,946.40M | 167,766.90M | 178,090.40M | 172,105.60M | 181,973.40M | 188,368.70M | 145,444.70M | 131,663.50M | 117,026.80M | 59,532.70M | 51,968.10M | 48,614.90M | 39,563.81M | 30,078.79M | 24,503.50M | 24,695.00M | 26,081.30M |
| Total Liabilities | 295,190.00M | -126,020.00M | 283,086.40M | 250,447.30M | 241,274.90M | 259,033.00M | 233,384.30M | 236,337.10M | 245,451.40M | 231,130.90M | 239,087.80M | 246,885.20M | 207,813.60M | 183,446.90M | 148,374.90M | 82,364.00M | 70,286.60M | 67,932.24M | 58,467.83M | 44,167.75M | 34,332.00M | 32,212.10M | 33,672.50M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,330.00M | 0.00M | 1,330.00M | 1,325.60M | 1,332.20M | 1,332.20M | 1,332.20M | 1,325.60M | 1,325.60M | 1,325.60M | 1,332.20M | 1,332.20M | 1,325.60M | 1,249.40M | 1,249.40M | 1,249.40M | 1,249.36M | 1,249.36M | 1,249.36M | 1,249.36M | 843.20M | 823.20M | 750.40M |
| Retained Earnings | 0.00M | 0.00M | 126,814.40M | 121,727.30M | 116,699.00M | 111,660.80M | 106,654.20M | 102,286.00M | 85,580.80M | 80,063.60M | 83,322.80M | 82,954.10M | -20,044.30M | 21,457.30M | 0.00M | 0.00M | 45,751.60M | 0.00M | 0.00M | 0.00M | 520.20M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 120,090.00M | -8,049.40M | -8,596.50M | 0.00M | -9,028.70M | -9,258.60M | -9,495.20M | 0.00M | 2,805.60M | 4,119.50M | 4,376.70M | 0.00M | 12,928.70M | 0.00M | 26,479.50M | -46,110.69M | 0.00M | 0.00M | 0.00M | 0.00M | 26,436.40M | 0.00M |
| Minority Interest | 6,200.00M | 0.00M | 5,930.00M | 5,397.10M | 4,787.30M | 4,341.60M | 3,963.10M | 3,645.30M | 820.60M | 693.90M | 12,100.50M | 10,920.00M | 10,004.10M | 9,079.30M | 7,425.00M | 26.90M | 21.09M | 8.90M | 0.00M | 9.85M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,330.00M | 120,090.00M | 120,095.00M | 114,456.40M | 118,031.20M | 103,964.30M | 98,727.80M | 94,116.40M | 86,906.40M | 84,194.80M | 88,774.50M | 88,663.00M | -18,718.70M | 35,635.40M | 1,249.40M | 27,728.90M | 890.27M | 1,249.36M | 1,249.36M | 1,249.36M | 1,363.40M | 27,259.60M | 750.40M |
| Total Equity | 7,530.00M | 120,090.00M | 126,025.00M | 119,853.50M | 122,818.50M | 108,305.90M | 102,690.90M | 97,761.70M | 87,727.00M | 84,888.70M | 100,875.00M | 99,583.00M | -8,714.60M | 44,714.70M | 8,674.40M | 27,755.80M | 911.35M | 1,258.26M | 1,249.36M | 1,259.20M | 1,363.40M | 27,259.60M | 750.40M |
| Total Liabilities & Equity | 302,720.00M | -5,930.00M | 409,111.40M | 370,300.80M | 364,093.40M | 367,338.90M | 336,075.20M | 334,098.80M | 333,178.40M | 316,019.60M | 339,962.80M | 346,468.20M | 199,099.00M | 228,161.60M | 157,049.30M | 110,119.80M | 71,197.95M | 69,190.49M | 59,717.19M | 45,426.95M | 35,695.40M | 59,471.70M | 34,422.90M |
| Tangible Assets | 421,640.00M | 0.00M | 399,500.00M | 366,659.80M | 373,408.70M | 373,482.30M | 356,763.80M | 352,715.70M | 337,687.80M | 338,020.10M | 355,539.70M | 342,435.90M | 256,514.50M | 223,973.50M | 189,585.70M | 143,870.10M | 118,142.66M | 109,626.44M | 102,675.08M | 89,431.61M | 73,474.00M | 69,066.10M | 55,740.46M |
| Tangible Equity | -2,680.00M | 120,090.00M | 115,715.00M | 118,666.90M | 121,524.60M | 106,965.70M | 101,054.50M | 96,043.00M | 86,148.00M | 83,195.20M | 78,318.90M | 74,899.20M | -30,850.90M | 19,432.00M | -14,247.30M | 24,204.80M | -2,724.21M | -2,461.44M | 675.52M | 1,144.89M | -4,042.60M | 21,002.70M | 750.40M |
| Tangible Book Value | -2,680.00M | 120,090.00M | 115,715.00M | 118,666.90M | 121,524.60M | 106,965.70M | 101,054.50M | 96,043.00M | 86,148.00M | 83,195.20M | 78,318.90M | 74,899.20M | -30,850.90M | 19,432.00M | -14,247.30M | 24,204.80M | -2,724.21M | -2,461.44M | 675.52M | 1,144.89M | -4,042.60M | 21,002.70M | 750.40M |
| Total Investments | 4,950.00M | 0.00M | 20,130.20M | 14,723.40M | 5,506.30M | 1,144.80M | 1,398.90M | 6,708.10M | 6,725.20M | 6,673.40M | 5,712.80M | 4,989.80M | 4,536.30M | 736.60M | 982.60M | 913.60M | 7,973.73M | 4,373.73M | 4,342.73M | 0.20M | 2,413.70M | 313.70M | 314.40M |
| Net Debt | 140,350.00M | 0.00M | 155,377.80M | 130,877.00M | 129,332.50M | 125,861.90M | 132,018.90M | 127,284.50M | 139,695.60M | 139,455.80M | 144,940.60M | 140,576.00M | 131,859.30M | 107,293.90M | 83,879.90M | 44,883.50M | 16,809.50M | 23,508.88M | 14,908.15M | 10,512.95M | 10,668.10M | 15,140.20M | 20,020.40M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 7,070.0M | 0.0M | -1,410.0M | -3,480.3M | -8,752.6M | 2,851.1M | -652.3M | -20,077.9M | -16,307.1M | -11,781.5M | -5,219.5M | -16,230.7M | -13,218.0M | -12,755.5M | 208.6M | 1,569.6M | 4,594.3M | 4,308.5M | 5,602.9M | 7,161.1M | 5,595.5M | 5,555.1M | 2,624.7M |
| Total Capital | 315,220.0M | 126,020.0M | 299,870.0M | 259,892.7M | 251,732.1M | 253,572.3M | 241,498.6M | 237,130.3M | 234,526.6M | 230,043.3M | 262,776.0M | 255,328.1M | 202,857.8M | 175,787.9M | 148,289.3M | 106,554.6M | 88,399.8M | 80,582.2M | 72,754.8M | 66,045.9M | 56,134.1M | 56,031.3M | 37,063.5M |
| Capital Employed | 341,230.0M | 0.0M | 324,990.0M | 302,228.2M | 303,014.9M | 306,933.8M | 301,989.0M | 282,434.4M | 271,165.9M | 273,698.1M | 316,727.7M | 305,245.6M | 215,626.3M | 197,090.5M | 173,516.7M | 118,472.7M | 99,033.1M | 94,017.1M | 84,573.7M | 75,451.3M | 63,659.9M | 61,626.8M | 41,473.0M |
| Invested Capital | 270,010.0M | 126,020.0M | 278,057.8M | 247,138.9M | 240,440.1M | 232,045.3M | 233,102.6M | 224,506.2M | 229,501.0M | 223,721.6M | 251,378.3M | 246,809.7M | 192,366.2M | 163,751.6M | 135,357.1M | 93,306.5M | 76,217.5M | 68,902.1M | 59,918.0M | 55,875.6M | 48,819.7M | 52,072.0M | 35,412.1M |
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 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13,780.00M | 14,073.50M | 13,690.00M | 16,831.30M | 17,391.00M | 19,154.80M | 17,515.40M | 17,676.20M | 18,930.50M | 13,537.40M | 11,904.80M | 10,421.40M | 4,981.00M | 7,584.80M | 6,148.90M | 4,193.10M | 3,516.10M | 1,572.47M | 775.01M | 2,674.37M | 3,007.00M | 1,774.70M | 1,472.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 12,050.00M | 14,659.30M | 10,919.50M | 11,099.60M | 11,102.20M | 8,479.80M | 7,637.80M | 8,110.00M | 7,147.80M | 7,664.80M | 5,896.60M | 4,721.30M | 3,645.30M | 3,407.70M | 3,173.46M | 2,513.54M | 2,157.83M | 1,961.89M | 1,579.40M | 2,538.50M | 2,915.30M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,011.83M | -3,202.49M | 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 | 26.40M | 0.00M | 0.00M | 205.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.78M | 4.65M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -11,533.50M | -12,063.20M | -13,402.10M | -9,406.60M | -6,240.10M | -2,397.00M | -9,778.50M | -5,971.60M | -918.20M | -4,024.50M | -10,273.80M | 7,301.10M | 5,406.20M | -271.80M | -0.07M | 817.53M | 3,208.86M | 1,766.66M | 4,161.70M | -6.40M | 617.21M |
| Accounts Receivable | 0.00M | 0.00M | -5,140.00M | 4,200.60M | 2,824.40M | -314.90M | -7,939.20M | 568.50M | -9,549.20M | -12,269.00M | -9,323.00M | -2,489.40M | -9,675.60M | 3,489.20M | 225.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 930.40M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 1,530.00M | 17.30M | -2,210.00M | -617.50M | 1,225.00M | -179.10M | -1,178.60M | 2,580.60M | -1,486.30M | 716.00M | -910.50M | -524.10M | -193.70M | -37.20M | -403.30M | -22.45M | -260.78M | -1,252.59M | 39.80M | -289.90M | -200.00M |
| Accounts Payable | 0.00M | 0.00M | 4,560.00M | 1,291.90M | -1,257.00M | -1,104.70M | 4,713.20M | 3,534.60M | 6,404.50M | 3,716.80M | 9,891.10M | -2,974.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -12,480.00M | -17,573.00M | -12,759.50M | -7,369.50M | -4,239.10M | -6,321.00M | -5,455.20M | 0.00M | 0.00M | 723.60M | 312.30M | 4,336.00M | 5,374.40M | -234.60M | 403.23M | 839.98M | 3,469.64M | 3,019.25M | 3,191.50M | 283.50M | 817.21M |
| Other Non-Cash Items | -13,780.00M | -1,953.50M | 11,613.50M | 4,086.70M | 4,875.10M | 4,142.90M | 5,681.70M | 10,321.00M | 6,149.50M | 8,983.60M | 8,417.20M | 10,742.40M | 8,085.30M | 2,903.40M | 2,940.70M | 1,778.50M | 1,995.71M | 2,586.91M | 3,238.67M | 3,642.54M | 1,884.50M | 2,921.10M | 3,753.79M |
| Net Cash from Operating Activities | 0.00M | 12,120.00M | 25,820.00M | 23,514.10M | 19,783.50M | 24,990.70M | 28,059.20M | 34,080.00M | 22,939.30M | 24,685.80M | 26,551.60M | 24,804.10M | 8,894.60M | 22,510.60M | 18,141.10M | 9,107.50M | 8,685.20M | 7,490.45M | 8,370.33M | 6,847.62M | 10,632.60M | 7,227.90M | 8,758.30M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -18,630.00M | -7,711.60M | -6,955.40M | -7,780.70M | -6,828.10M | -9,188.00M | -8,378.40M | -8,944.30M | -14,719.60M | -12,675.10M | -19,509.00M | -34,208.90M | -36,124.40M | -24,519.30M | -12,152.00M | -11,057.14M | -13,301.53M | -9,235.92M | -3,644.90M | -1,988.90M | -1,265.27M |
| Acquisitions (Net) | 0.00M | 0.00M | 110.00M | 0.00M | 4,483.90M | 3,047.40M | 537.10M | 0.00M | 0.00M | 503.00M | -322.30M | -631.20M | -348.60M | 0.00M | -5,048.10M | 652.10M | 0.00M | 0.00M | -3.55M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -13,660.00M | 0.00M | -3,620.00M | -1,601.60M | -5,880.00M | 0.00M | 0.00M | -2,068.80M | -737.20M | 663.50M | -5,203.30M | 0.00M | 925.40M | -479.00M | -0.74M | -3,157.65M | -79.00M | -2,662.12M | -2,070.90M | 0.00M | -13.50M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 630.00M | 741.80M | 4,270.00M | 300.00M | 300.00M | 5,766.60M | 466.70M | 2,380.90M | 0.20M | 496.80M | 675.80M | 1,384.40M | 843.90M | 3,426.90M | 507.60M | 321.41M | 1,450.81M | 0.00M | 3.00M | 15.00M | 2.00M |
| Other Investing Activities | 0.00M | 0.00M | 1,420.00M | 1,333.80M | -3,628.50M | 284.60M | -3,021.40M | -1,237.50M | 1,041.90M | -4,168.60M | 847.10M | -50.00M | -20.00M | 1,021.80M | -4.10M | -406.30M | 382.34M | 717.92M | 453.41M | 620.91M | 164.30M | 44.40M | 26.47M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -30,130.00M | -5,636.00M | -5,450.00M | -5,750.30M | -14,892.40M | -4,658.90M | -6,869.80M | -12,297.80M | -14,931.80M | -12,196.00M | -24,405.10M | -31,802.70M | -39,407.30M | -21,325.60M | -11,262.80M | -13,175.46M | -11,479.86M | -11,277.13M | -5,548.50M | -1,929.50M | -1,250.30M |
| Net Debt Issuance | 0.00M | 0.00M | 33,640.00M | 2,982.60M | -6,779.00M | 11,473.00M | 613.60M | -4,545.90M | -1,246.20M | 853.90M | 8,622.40M | 6,420.00M | 15,325.00M | 19,282.20M | 24,494.30M | 16,434.00M | 6,093.70M | 7,071.79M | 6,914.97M | 1,980.52M | 3.50M | -3,872.70M | -4,506.80M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 20,230.00M | 9,304.90M | -4,727.90M | 4,466.00M | 9,163.90M | -4,891.50M | -3,110.70M | 811.20M | 8,753.30M | 761.00M | 15,325.00M | 18,228.00M | 25,437.40M | 17,003.70M | 4,287.50M | 6,377.26M | 7,682.56M | -1,821.24M | -994.50M | -1,864.90M | -4,381.80M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 13,410.00M | -6,322.30M | -2,051.10M | 7,007.00M | -8,550.30M | 345.60M | 1,864.50M | 42.70M | -130.90M | 5,659.00M | 5,655.10M | 1,054.20M | -943.10M | -569.70M | 1,806.20M | 694.52M | -767.59M | 3,801.76M | 998.00M | -2,007.80M | -125.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.40M | 0.00M | 0.00M | 21.70M | 157.80M | 87.50M | 0.00M | 36.60M | 10.00M | 20.10M | 10.00M | 20.00M | 5.00M | 5,908.08M | 390.10M | 1,804.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.40M | 0.00M | 0.00M | 21.70M | 157.80M | 87.50M | 5,020.60M | 36.60M | 10.00M | 20.10M | 10.00M | 20.00M | 5.00M | 5,908.08M | 390.10M | 1,804.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -6,030.00M | -6,062.00M | -6,037.90M | -6,026.30M | -5,940.30M | -2,945.80M | -2,313.50M | -1,578.10M | -1,329.20M | -2,495.80M | -997.80M | -872.20M | -624.50M | -497.70M | -497.30M | -582.36M | -582.13M | -342.93M | -204.30M | -184.00M | -0.90M |
| Common Dividends Paid | 0.00M | 0.00M | -6,030.00M | -6,062.00M | -6,037.90M | -6,026.30M | -5,940.30M | -2,945.80M | -2,313.50M | -1,578.10M | -1,329.20M | -2,495.80M | -997.80M | -872.20M | -624.50M | -497.70M | -497.30M | -582.36M | -582.13M | -342.93M | -204.30M | -184.00M | -0.90M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 669.50M | 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 | -14,240.00M | -13,336.90M | -11,754.60M | -11,556.10M | -12,065.80M | -14,697.50M | -13,812.70M | -14,151.90M | -15,050.10M | -15,820.80M | -1,018.50M | -10,221.80M | -4,643.90M | -2,596.90M | -2,417.70M | -2,301.79M | -561.79M | -482.13M | -1,918.30M | -737.80M | -1,875.60M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 13,370.00M | -16,416.30M | -24,571.50M | -6,109.40M | -17,394.90M | -22,189.20M | -17,372.40M | -14,854.40M | -7,599.10M | -11,809.10M | 13,308.70M | 8,224.80M | 19,235.90M | 13,359.50M | 3,188.70M | 4,207.65M | 5,776.05M | 7,063.54M | -1,729.00M | -2,990.50M | -6,383.30M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,759.30M | 0.00M | 0.10M | 594.60M | 0.00M | 1,763.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 12,120.00M | 9,056.20M | 1,461.80M | -10,235.00M | 13,131.00M | -4,228.10M | 7,231.90M | -1,296.10M | -6,225.70M | 4,020.70M | 799.10M | -1,607.20M | -1,067.30M | -266.40M | 1,141.40M | 611.10M | -1,477.36M | 2,666.53M | 2,635.55M | 3,355.10M | 2,307.90M | 1,124.70M |
| Cash at Beginning of Period | 0.00M | 84,630.00M | 12,753.80M | 11,292.00M | 21,527.00M | 8,396.00M | 12,624.10M | 5,392.20M | 6,321.70M | 12,547.40M | 8,526.70M | 7,727.60M | 12,098.80M | 13,166.10M | 13,432.50M | 12,291.10M | 11,680.00M | 13,157.37M | 10,170.29M | 7,534.74M | 3,959.30M | 1,651.40M | 526.70M |
| Cash at End of Period | 0.00M | 75,233.80M | 21,810.00M | 12,753.80M | 11,292.00M | 21,527.00M | 8,396.00M | 12,624.10M | 5,025.60M | 6,321.70M | 12,547.40M | 8,526.70M | 10,491.60M | 12,098.80M | 13,166.10M | 13,432.50M | 12,291.10M | 11,680.01M | 12,836.82M | 10,170.29M | 7,314.40M | 3,959.30M | 1,651.40M |
| Operating Cash Flow | 0.00M | 12,120.00M | 25,820.00M | 23,514.10M | 19,783.50M | 24,990.70M | 28,059.20M | 34,080.00M | 22,939.30M | 24,685.80M | 26,551.60M | 24,804.10M | 8,894.60M | 22,510.60M | 18,141.10M | 9,107.50M | 8,685.20M | 7,490.45M | 8,370.33M | 6,847.62M | 10,632.60M | 7,227.90M | 8,758.30M |
| Capital Expenditure | 0.00M | 0.00M | -18,630.00M | -7,711.60M | -6,955.40M | -7,780.70M | -6,828.10M | -9,188.00M | -8,378.40M | -8,944.30M | -14,719.60M | -12,675.10M | -19,509.00M | -34,208.90M | -36,124.40M | -24,519.30M | -12,152.00M | -11,057.14M | -12,834.23M | -9,235.92M | -3,644.90M | -1,988.90M | -1,265.20M |
| Free Cash Flow | 0.00M | 12,120.00M | 7,190.00M | 15,802.50M | 12,828.10M | 17,210.00M | 21,231.10M | 24,892.00M | 14,560.90M | 15,741.50M | 11,832.00M | 12,129.00M | -10,614.40M | -11,698.30M | -17,983.30M | -15,411.80M | -3,466.80M | -3,566.69M | -4,931.20M | -2,388.29M | 6,987.70M | 5,239.00M | 7,493.10M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 75,282.50M | 54,171.40M | 59,740.00M | 50,930.20M | 53,889.30M | 39,503.70M | 49,731.50M | 60,015.60M | 53,966.90M | 56,489.20M | 49,436.50M | 80,782.90M | 63,006.50M | 57,709.20M | 34,221.00M | 22,881.70M | 20,040.12M | 12,736.02M | 9,925.36M | 10,135.89M | 7,306.00M | 8,512.40M | 14,530.88M |
| (-) Tax Adjustment | 14,822.03M | 8,388.45M | 11,867.54M | 7,136.33M | 10,590.39M | 10,546.80M | 11,037.22M | 15,571.42M | 18,888.42M | 16,144.04M | 16,263.50M | 24,263.40M | 22,052.28M | 14,120.68M | 9,160.55M | 8,008.60M | 3,213.39M | 1,285.01M | 0.00M | 0.00M | 857.76M | 862.15M | 1,166.65M |
| (-) Change In Working Capital | 0.00M | 0.00M | -11,533.50M | -12,063.20M | -13,402.10M | -9,406.60M | -6,240.10M | -2,397.00M | -9,778.50M | -5,971.60M | -918.20M | -4,024.50M | -10,273.80M | 7,301.10M | 5,406.20M | -271.80M | -0.07M | 817.53M | 3,208.86M | 1,766.66M | 4,161.70M | -6.40M | 617.21M |
| (-) Capital Expenditure | 0.00M | 0.00M | -18,630.00M | -7,711.60M | -6,955.40M | -7,780.70M | -6,828.10M | -9,188.00M | -8,378.40M | -8,944.30M | -14,719.60M | -12,675.10M | -19,509.00M | -34,208.90M | -36,124.40M | -24,519.30M | -12,152.00M | -11,057.14M | -12,834.23M | -9,235.92M | -3,644.90M | -1,988.90M | -1,265.20M |
| Unlevered Free Cash Flow | 60,460.47M | 45,782.95M | 40,775.96M | 48,145.47M | 49,745.61M | 30,582.80M | 38,106.28M | 37,653.18M | 36,478.59M | 37,372.46M | 19,371.60M | 47,868.90M | 31,719.03M | 2,078.52M | -16,470.15M | -9,374.40M | 4,674.80M | -423.65M | -6,117.74M | -866.69M | -1,358.36M | 5,667.75M | 11,481.81M |
| (-) Net Interest Income After Taxes | -11,291.79M | -10,228.00M | -9,472.56M | -10,836.21M | -8,235.74M | -7,743.16M | -9,001.89M | -10,652.65M | -8,292.51M | -9,073.54M | -9,701.44M | -10,847.33M | -6,098.11M | -3,805.19M | -3,176.92M | -2,155.86M | -2,680.34M | -1,356.09M | -1,038.51M | -1,171.24M | -1,120.63M | -1,824.40M | -2,417.74M |
| Net Debt Issuance | 0.00M | 0.00M | 33,640.00M | 2,982.60M | -6,779.00M | 11,473.00M | 613.60M | -4,545.90M | -1,246.20M | 853.90M | 8,622.40M | 6,420.00M | 15,325.00M | 19,282.20M | 24,494.30M | 16,434.00M | 6,093.70M | 7,071.79M | 6,914.97M | 1,980.52M | 3.50M | -3,872.70M | -4,506.80M |
| Levered Free Cash Flow | 71,752.26M | 56,010.95M | 83,888.52M | 61,964.27M | 51,202.35M | 49,798.95M | 47,721.77M | 43,759.93M | 43,524.89M | 47,299.89M | 37,695.44M | 65,136.23M | 53,142.13M | 25,165.92M | 11,201.06M | 9,215.46M | 13,448.84M | 8,004.23M | 1,835.74M | 2,285.08M | -234.23M | 3,619.45M | 9,392.75M |