Page: Company Financials
Confidence Petroleum India Limited
$33.94
+0.14 (0.41%)
As of: 2026-01-14
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 51.43 | 81.84 | 79.01 | 65.11 | 65.96 | 23.51 | 33.33 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 |
| Market Capitalization | 16,962.50M | 24,696.14M | 22,227.63M | 18,447.63M | 18,460.16M | 6,452.22M | 9,196.33M | 10,523.72M | 10,249.40M | 10,630.32M | 10,191.98M | 11,000.18M | 9,704.40M | 9,595.56M | 10,222.95M | 10,169.85M | 10,151.62M |
| (-) Cash & Equivalents | 736.25M | 1,232.08M | -260.58M | -25.65M | -187.48M | -345.98M | -300.81M | -255.80M | -126.38M | 6.63M | 40.87M | 0.00M | 0.00M | 24,241.87M | 42.18M | 0.00M | 0.00M |
| (+) Total Debt | 3,825.75M | 3,478.60M | 2,144.30M | 704.65M | 577.43M | 324.75M | 370.47M | 407.95M | 561.58M | 144.54M | 154.29M | 300.56M | 413.30M | 191,258.12M | 502.69M | 0.00M | 0.00M |
| Enterprise Value | 20,052.00M | 26,942.67M | 24,632.50M | 19,177.93M | 19,225.06M | 7,122.94M | 9,867.61M | 11,187.47M | 10,937.37M | 10,768.23M | 10,305.40M | 11,300.74M | 10,117.70M | 176,611.80M | 10,683.45M | 10,169.85M | 10,151.62M |
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 | 37,171M | 27,085M | 31,458M | 26,985M | 22,047M | 14,277M | 8,631M | 10,778M | 10,045M | 6,067M | 4,969M | 3,547M | 3,065M | 2,686M | 3,186M | 6,390M | 11,532M | 5,499M | 2,484M | 1,319M | 693M | 153M | 2M |
| Cost of Revenue | 31,766M | 22,413M | 26,998M | 22,286M | 19,471M | 11,953M | 7,118M | 9,000M | 8,192M | 5,094M | 4,269M | 2,536M | 2,424M | 2,025M | 1,910M | 5,406M | 9,872M | 4,605M | 2,243M | 1,349M | 593M | 139M | 3M |
| Gross Profit | 5,405M | 4,673M | 4,460M | 4,698M | 2,576M | 2,324M | 1,513M | 1,778M | 1,854M | 974M | 700M | 1,011M | 641M | 660M | 1,276M | 984M | 1,660M | 894M | 242M | -31M | 99M | 14M | -1M |
| Gross Profit Margin | 14.5% | 17.3% | 14.2% | 17.4% | 11.7% | 16.3% | 17.5% | 16.5% | 18.5% | 16.1% | 14.1% | 28.5% | 20.9% | 24.6% | 40.1% | 15.4% | 14.4% | 16.3% | 9.7% | -2.3% | 14.4% | 9.4% | -63.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 845M | 657M | 583M | 1,131M | 1,185M | 327M | 230M | 304M | 379M | 181M | 238M | 169M | 159M | 175M | 404M | 984M | 167M | 92M | 170M | 0M | 0M | 0M | 0M |
| Operating Expenses | 3,769M | 3,140M | 2,965M | 2,708M | 1,240M | 1,131M | 824M | 1,025M | 1,854M | 974M | 700M | 889M | 602M | 660M | 872M | 984M | 440M | 406M | 85M | 0M | 0M | 0M | 0M |
| Operating Income (EBIT) | 1,636M | 1,533M | 1,496M | 1,991M | 1,337M | 1,193M | 689M | 753M | 0M | 0M | 0M | 122M | 39M | 0M | 404M | 0M | 1,220M | 489M | 157M | -31M | 99M | 14M | -1M |
| Operating Income Margin | 4.4% | 5.7% | 4.8% | 7.4% | 6.1% | 8.4% | 8.0% | 7.0% | 0.0% | 0.0% | 0.0% | 3.5% | 1.3% | 0.0% | 12.7% | 0.0% | 10.6% | 8.9% | 6.3% | -2.3% | 14.3% | 9.3% | -63.4% |
| Interest Income | 0M | -60M | 0M | 150M | 91M | 66M | 28M | 31M | 41M | 12M | 12M | 0M | 0M | 7M | 0M | 0M | 2M | 0M | 53M | 0M | 0M | 0M | 0M |
| Interest Expense | 849M | 784M | 786M | 738M | 274M | 93M | 86M | 116M | 109M | 113M | 105M | 110M | 117M | 133M | 140M | 166M | 131M | 97M | 26M | 15M | 13M | 9M | 0M |
| Net Interest Income | -849M | -844M | -786M | -588M | -182M | -27M | -58M | -85M | -69M | -101M | -93M | -110M | -117M | -126M | -140M | -166M | -129M | -97M | 27M | -15M | -13M | -9M | 0M |
| Unusual Items | 466M | 283M | 458M | 23M | -6M | 19M | 20M | 26M | 998M | 477M | 162M | 7M | 13M | 156M | -231M | 283M | -196M | 0M | 28M | 321M | 2M | 6M | 0M |
| EBT Excluding Unusual Items | 787M | 689M | 709M | 1,403M | 1,154M | 1,166M | 631M | 669M | -69M | -101M | -93M | 12M | -78M | -126M | 264M | -166M | 1,091M | 392M | 184M | -46M | 87M | 5M | -1M |
| Pre-Tax Income | 1,253M | 972M | 1,167M | 1,426M | 1,148M | 1,186M | 651M | 694M | 929M | 376M | 69M | 19M | -65M | 30M | 33M | 116M | 895M | 392M | 211M | 275M | 89M | 11M | -1M |
| Pre-Tax Margin | 3.4% | 3.6% | 3.7% | 5.3% | 5.2% | 8.3% | 7.5% | 6.4% | 9.2% | 6.2% | 1.4% | 0.5% | -2.1% | 1.1% | 1.0% | 1.8% | 7.8% | 7.1% | 8.5% | 20.9% | 12.9% | 7.4% | -54.3% |
| Income Tax Expense | 308M | 187M | 259M | 373M | 307M | 288M | 157M | 170M | 261M | 110M | 21M | 8M | 6M | 11M | 13M | 31M | 222M | 93M | 25M | 24M | 9M | 1M | 0M |
| Net Income | 940M | 698M | 862M | 1,014M | 810M | 878M | 491M | 524M | 668M | 268M | 50M | 11M | -230M | 22M | 21M | 69M | 629M | 269M | 186M | 252M | 80M | 11M | -1M |
| Net Income Margin | 2.5% | 2.6% | 2.7% | 3.8% | 3.7% | 6.2% | 5.7% | 4.9% | 6.7% | 4.4% | 1.0% | 0.3% | -7.5% | 0.8% | 0.7% | 1.1% | 5.5% | 4.9% | 7.5% | 19.1% | 11.6% | 6.9% | -54.3% |
| Depreciation & Amortization | 1,730M | 1,940M | 1,748M | 1,603M | 841M | 668M | 522M | 512M | 298M | 245M | 242M | 232M | 287M | 225M | 248M | 230M | 178M | 142M | 49M | 30M | 16M | 11M | 2M |
| EBITDA | 3,366M | 3,473M | 3,243M | 3,594M | 2,177M | 1,861M | 1,211M | 1,265M | 298M | 245M | 242M | 354M | 326M | 225M | 652M | 230M | 1,398M | 631M | 205M | 0M | 115M | 25M | 1M |
| EBITDA Margin | 9.1% | 12.8% | 10.3% | 13.3% | 9.9% | 13.0% | 14.0% | 11.7% | 3.0% | 4.0% | 4.9% | 10.0% | 10.6% | 8.4% | 20.5% | 3.6% | 12.1% | 11.5% | 8.3% | 0.0% | 16.6% | 16.4% | 51.6% |
| NOPAT | 1,234M | 1,239M | 1,164M | 1,470M | 979M | 903M | 523M | 569M | 0M | 0M | 0M | 69M | 31M | 0M | 243M | 0M | 917M | 372M | 138M | -28M | 89M | 13M | -1M |
| NOPAT Margin | 3.3% | 4.6% | 3.7% | 5.4% | 4.4% | 6.3% | 6.1% | 5.3% | 0.0% | 0.0% | 0.0% | 1.9% | 1.0% | 0.0% | 7.6% | 0.0% | 8.0% | 6.8% | 5.6% | -2.1% | 12.9% | 8.6% | -50.1% |
| Owner's Earnings | 2,670M | 2,638M | -110M | 166M | -479M | -535M | -80M | 194M | -421M | -120M | -176M | 25M | -159M | 33M | 115M | 151M | 37M | -274M | 235M | 282M | 96M | 21M | 1M |
| Owner's Earnings Margin | 7.2% | 9.7% | -0.3% | 0.6% | -2.2% | -3.7% | -0.9% | 1.8% | -4.2% | -2.0% | -3.5% | 0.7% | -5.2% | 1.2% | 3.6% | 2.4% | 0.3% | -5.0% | 9.5% | 21.4% | 13.9% | 14.0% | 60.8% |
| EPS (Basic) | 2.84 | 2.39 | 2.62 | 3.50 | 2.85 | 3.09 | 1.73 | 1.91 | 2.44 | 1.04 | 0.19 | 0.04 | -0.89 | 0.08 | 0.08 | 0.27 | 1.77 | 1.12 | 0.72 | 0.98 | 0.31 | 0.04 | 0.00 |
| EPS (Diluted) | 2.84 | 2.21 | 2.60 | 3.30 | 2.80 | 3.09 | 1.73 | 1.85 | 2.44 | 1.04 | 0.19 | 0.04 | -0.89 | 0.08 | 0.08 | 0.27 | 2.43 | 1.04 | 0.72 | 0.98 | 0.31 | 0.04 | 0.00 |
| Shares (Basic) | 330M | 292M | 329M | 290M | 284M | 284M | 284M | 274M | 274M | 259M | 263M | 266M | 258M | 272M | 259M | 259M | 259M | 258M | 259M | 257M | 257M | 257M | 257M |
| Shares (Diluted) | 331M | 316M | 332M | 308M | 289M | 284M | 284M | 283M | 274M | 259M | 259M | 266M | 258M | 272M | 259M | 259M | 259M | 258M | 259M | 257M | 257M | 257M | 257M |
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 | 1,016.10M | 0.00M | 1,472.50M | 1,208.90M | 109.30M | 103.70M | 176.60M | 16.98M | 43.05M | 9.77M | 14.19M | 140.17M | 163.47M | 118.02M | 118.50M | 101.61M | 86.38M | 85.31M | 192.99M | 901.77M | 43.67M | 3.87M | 0.70M |
| Short-Term Investments | 2,544.30M | 1,575.50M | 2,200.20M | 0.00M | 0.20M | 0.00M | -86.08M | 189.49M | 206.23M | 82.28M | 18.28M | 141.78M | 0.00M | 87.62M | 0.00M | 0.00M | 35.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 3,560.40M | 1,575.50M | 3,672.70M | 1,208.90M | 109.50M | 103.70M | 90.52M | 206.47M | 249.29M | 92.05M | 32.48M | 281.95M | 163.47M | 205.64M | 118.50M | 101.61M | 121.94M | 85.31M | 192.99M | 901.77M | 43.67M | 3.87M | 0.70M |
| Net Receivables | 5,972.40M | 0.00M | 4,081.00M | 2,937.90M | 3,512.80M | 679.70M | 661.50M | 1,243.36M | 856.71M | 621.78M | 614.16M | 554.38M | 618.04M | 644.70M | 670.29M | 561.81M | 1,143.85M | 0.00M | 781.02M | 604.73M | 259.26M | 103.73M | 2.11M |
| Inventory | 2,174.50M | 0.00M | 2,488.10M | 2,026.90M | 2,913.30M | 1,114.70M | 778.00M | 738.30M | 767.63M | 614.01M | 541.16M | 546.97M | 576.14M | 603.18M | 574.32M | 497.25M | 597.24M | 459.94M | 269.39M | 146.07M | 64.97M | 29.14M | 0.12M |
| Other Current Assets | 2,767.40M | -1,575.50M | 2,813.30M | 4,309.00M | 626.30M | 1,027.70M | 567.05M | 0.58M | 157.08M | 129.65M | 192.77M | 7.27M | 116.52M | 37.44M | 142.08M | 5.16M | 1.67M | 10.35M | 6.92M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 14,474.70M | 0.00M | 13,055.10M | 10,482.70M | 7,161.90M | 2,925.80M | 2,097.07M | 2,188.71M | 2,030.71M | 1,457.49M | 1,380.56M | 1,390.57M | 1,474.18M | 1,490.97M | 1,505.19M | 1,165.83M | 1,864.71M | 555.59M | 1,250.31M | 1,652.58M | 367.90M | 136.74M | 2.93M |
| Property, Plant & Equipment | 10,009.20M | 0.00M | 10,223.30M | 9,250.50M | 6,487.10M | 5,396.00M | 4,641.60M | 4,083.08M | 3,753.13M | 2,664.03M | 2,183.51M | 1,947.96M | 1,979.51M | 2,329.62M | 2,365.54M | 1,804.33M | 1,897.68M | 1,821.78M | 1,273.22M | 307.47M | 203.00M | 143.46M | 20.81M |
| Goodwill | 1,076.70M | 0.00M | 1,076.70M | 1,074.60M | 1,074.60M | 948.50M | 202.20M | 84.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 8.30M | 0.00M | 8.30M | 9.00M | 9.70M | 64.20M | 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 |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 351.80M | 304.60M | 294.80M | 53.47M | 76.13M | 0.55M | 46.19M | 98.33M | 160.65M | 84.73M | 0.00M | 0.00M | 0.00M | 35.01M | 0.00M | 43.51M | 33.19M | 27.54M | 0.01M | 0.01M |
| Tax Assets | 12.80M | 0.00M | 17.70M | 0.00M | 0.00M | 0.00M | 0.00M | -2.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 158.89M | 186.18M | 0.00M | 150.51M | 2.03M | 22.83M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 909.00M | 0.00M | 1,139.00M | 837.50M | 660.00M | 875.10M | 807.63M | 539.74M | 437.31M | 405.33M | 318.87M | 111.45M | 159.77M | 89.59M | 73.97M | 634.63M | 728.90M | 93.07M | 0.10M | 0.21M | 0.18M | 0.00M | 0.00M |
| Other Assets | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 12,016.10M | 0.00M | 12,465.00M | 11,523.40M | 8,536.00M | 7,578.70M | 5,704.90M | 4,780.51M | 4,190.99M | 3,115.55M | 2,600.71M | 2,220.06M | 2,224.00M | 2,578.10M | 2,625.68M | 2,438.96M | 2,822.09M | 1,914.86M | 1,339.65M | 340.87M | 230.72M | 143.47M | 20.82M |
| Total Assets | 26,490.80M | 0.00M | 25,520.10M | 22,006.10M | 15,697.90M | 10,504.50M | 7,801.97M | 6,969.22M | 6,221.70M | 4,573.03M | 3,981.27M | 3,610.63M | 3,698.18M | 4,069.07M | 4,130.88M | 3,604.79M | 4,686.80M | 2,470.45M | 2,589.97M | 1,993.44M | 598.62M | 280.21M | 23.75M |
| Accounts Payable | 474.50M | 0.00M | 981.40M | 504.40M | 1,348.40M | 174.50M | 77.80M | 244.13M | 216.78M | 285.28M | 287.52M | 299.51M | 359.83M | 395.29M | 370.21M | 189.34M | 198.92M | 395.19M | 216.29M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 2,838.40M | 0.00M | 3,124.90M | 2,214.00M | 1,181.30M | 471.50M | 395.60M | 383.60M | 395.39M | 507.09M | 451.60M | 418.06M | 432.12M | 481.61M | 566.56M | 535.33M | 626.59M | 0.00M | 150.16M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 278.00M | 0.00M | 162.50M | 191.90M | 35.00M | 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 | 32.95M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 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 |
| Other Current Liabilities | 2,397.70M | 0.00M | 2,168.00M | 2,197.00M | 1,354.10M | 161.40M | 83.20M | 92.77M | 67.34M | 227.55M | 89.37M | 73.21M | 67.62M | 95.78M | 112.48M | 202.57M | 215.76M | 51.22M | 85.83M | 243.80M | 167.38M | 30.45M | 3.91M |
| Total Current Liabilities | 5,988.60M | 0.00M | 6,436.80M | 5,107.30M | 3,918.80M | 807.40M | 556.60M | 720.50M | 679.52M | 1,019.93M | 828.50M | 790.78M | 859.57M | 972.68M | 1,049.25M | 927.23M | 1,041.28M | 446.41M | 485.23M | 243.80M | 167.38M | 30.45M | 3.91M |
| Long-Term Debt | 3,159.90M | 0.00M | 2,173.90M | 2,101.70M | 2,869.80M | 419.50M | 479.50M | 344.69M | 370.08M | 308.20M | 671.51M | 160.09M | 185.02M | 202.77M | 284.46M | 280.18M | 343.66M | 1,215.46M | 624.31M | 294.92M | 269.26M | 136.12M | 28.73M |
| Capital Lease Obligations | 2,305.10M | 0.00M | 2,352.70M | 2,066.10M | 69.70M | 38.70M | 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 | 35.60M | 0.00M | 60.30M | 71.10M | 142.50M | 135.70M | 184.60M | 199.59M | 167.01M | 113.32M | 96.15M | 86.51M | 83.58M | 71.99M | 60.96M | 64.68M | 54.75M | 2.03M | 0.00M | 1.13M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 9.20M | -14,483.40M | 13.10M | 196.10M | 31.50M | -1,332.10M | 0.30M | 25.87M | 0.75M | 47.71M | 488.28M | 0.00M | 289.50M | 241.57M | 187.40M | 159.35M | 162.30M | 0.00M | 26.48M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 5,509.80M | -14,483.40M | 4,600.00M | 4,435.00M | 3,113.50M | -738.20M | 664.40M | 570.14M | 537.83M | 469.23M | 1,255.94M | 246.61M | 558.11M | 516.33M | 532.82M | 504.22M | 560.70M | 1,217.49M | 650.79M | 296.05M | 269.26M | 136.12M | 28.73M |
| Total Liabilities | 11,498.40M | -14,483.40M | 11,036.80M | 9,542.30M | 7,032.30M | 69.20M | 1,221.00M | 1,290.65M | 1,217.35M | 1,489.16M | 2,084.44M | 1,037.39M | 1,417.68M | 1,489.00M | 1,582.07M | 1,431.45M | 1,601.98M | 1,663.90M | 1,136.01M | 539.85M | 436.64M | 166.57M | 32.64M |
| 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 | 332.20M | 0.00M | 332.20M | 317.50M | 284.00M | 284.00M | 284.00M | 273.84M | 273.84M | 258.84M | 258.84M | 258.84M | 258.84M | 258.84M | 258.84M | 258.84M | 258.84M | 258.84M | 258.84M | 291.55M | 171.95M | 153.98M | 52.50M |
| Retained Earnings | 0.00M | 0.00M | 5,537.00M | 4,775.80M | 3,773.60M | 2,983.40M | 2,793.80M | 2,333.04M | 1,922.98M | 1,321.05M | 594.92M | 1,022.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 494.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 13,283.00M | 122.30M | 351.50M | 0.00M | 117.70M | 21.71M | 21.44M | 0.00M | 117.76M | 117.76M | 0.00M | 14.52M | 2,145.81M | 0.00M | 0.00M | 1,131.66M | 0.00M | 296.68M | 239.23M | -9.97M | -40.34M | -61.39M |
| Minority Interest | 1,224.90M | 0.00M | 1,200.40M | 858.20M | 807.00M | 782.80M | 99.70M | 213.39M | 211.73M | 193.91M | 90.94M | 169.85M | 173.20M | 175.42M | 167.86M | 0.00M | 136.28M | 67.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 332.20M | 13,283.00M | 5,991.50M | 5,444.80M | 4,057.60M | 3,385.10M | 3,099.51M | 2,628.31M | 2,196.82M | 1,697.65M | 971.52M | 1,281.21M | 273.36M | 2,404.64M | 258.84M | 258.84M | 1,390.49M | 753.22M | 555.51M | 530.78M | 161.98M | 113.64M | -8.89M |
| Total Equity | 1,557.10M | 13,283.00M | 7,191.90M | 6,303.00M | 4,864.60M | 4,167.90M | 3,199.21M | 2,841.70M | 2,408.55M | 1,891.56M | 1,062.46M | 1,451.06M | 446.55M | 2,580.06M | 426.70M | 258.84M | 1,526.77M | 820.94M | 555.51M | 530.78M | 161.98M | 113.64M | -8.89M |
| Total Liabilities & Equity | 13,055.50M | -1,200.40M | 18,228.70M | 15,845.30M | 11,896.90M | 4,237.10M | 4,420.21M | 4,132.35M | 3,625.90M | 3,380.72M | 3,146.90M | 2,488.46M | 1,864.23M | 4,069.07M | 2,008.77M | 1,690.29M | 3,128.75M | 2,484.84M | 1,691.52M | 1,070.63M | 598.62M | 280.21M | 23.75M |
| Tangible Assets | 25,405.80M | 0.00M | 24,435.10M | 20,922.50M | 14,613.60M | 9,491.80M | 7,599.77M | 6,884.99M | 6,221.70M | 4,573.03M | 3,981.27M | 3,610.63M | 3,698.18M | 4,069.07M | 4,130.88M | 3,604.79M | 4,676.80M | 2,470.45M | 2,589.97M | 1,993.44M | 598.62M | 280.21M | 23.75M |
| Tangible Equity | 472.10M | 13,283.00M | 6,106.90M | 5,219.40M | 3,780.30M | 3,155.20M | 2,997.01M | 2,757.48M | 2,408.55M | 1,891.56M | 1,062.46M | 1,451.06M | 446.55M | 2,580.06M | 426.70M | 258.84M | 1,516.77M | 820.94M | 555.51M | 530.78M | 161.98M | 113.64M | -8.89M |
| Tangible Book Value | 472.10M | 13,283.00M | 6,106.90M | 5,219.40M | 3,780.30M | 3,155.20M | 2,997.01M | 2,757.48M | 2,408.55M | 1,891.56M | 1,062.46M | 1,451.06M | 446.55M | 2,580.06M | 426.70M | 258.84M | 1,516.77M | 820.94M | 555.51M | 530.78M | 161.98M | 113.64M | -8.89M |
| Total Investments | 742.00M | 0.00M | 2,200.20M | 351.80M | 304.60M | 294.80M | 119.60M | 163.01M | 146.85M | 128.04M | 116.61M | 191.92M | 84.73M | 87.62M | 73.97M | 339.05M | 70.57M | 113.07M | 43.51M | 33.19M | 27.54M | 0.01M | 0.01M |
| Net Debt | 4,982.20M | 0.00M | 3,826.30M | 3,106.80M | 3,941.80M | 787.30M | 698.50M | 711.30M | 722.42M | 805.52M | 1,108.93M | 437.99M | 453.68M | 566.35M | 732.51M | 713.90M | 883.87M | 1,130.15M | 581.48M | -606.85M | 225.59M | 132.25M | 28.03M |
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 | 8,145.4M | 0.0M | 6,283.1M | 5,277.0M | 3,557.8M | 2,080.1M | 1,627.5M | 1,548.7M | 1,328.6M | 624.2M | 643.0M | 618.5M | 639.0M | 518.3M | 455.9M | 238.6M | 823.4M | 1,034.5M | 789.5M | 1,408.8M | 200.5M | 106.3M | -1.0M |
| Total Capital | 22,070.9M | 14,483.4M | 20,934.4M | 18,198.3M | 12,192.8M | 7,926.6M | 6,317.9M | 5,204.7M | 4,685.0M | 3,345.2M | 2,929.3M | 2,719.1M | 2,748.8M | 3,089.0M | 3,232.0M | 2,988.8M | 3,112.5M | 2,899.7M | 2,252.8M | 1,748.5M | 431.2M | 249.8M | 19.8M |
| Capital Employed | 20,161.5M | 0.0M | 18,748.1M | 16,800.4M | 12,093.8M | 9,658.8M | 7,332.4M | 6,329.2M | 5,519.6M | 3,739.8M | 3,243.7M | 2,838.6M | 2,863.0M | 3,096.4M | 3,081.6M | 2,677.6M | 3,495.0M | 2,969.4M | 2,129.1M | 1,749.6M | 431.2M | 249.8M | 19.8M |
| Invested Capital | 21,054.8M | 14,483.4M | 19,461.9M | 16,989.4M | 12,083.5M | 7,822.9M | 6,141.3M | 5,187.7M | 4,641.9M | 3,335.4M | 2,915.2M | 2,579.0M | 2,585.4M | 2,971.0M | 3,113.5M | 2,887.2M | 3,026.1M | 2,814.3M | 2,059.8M | 846.7M | 387.6M | 245.9M | 19.1M |
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 | 913.80M | 843.30M | 862.30M | 1,013.70M | 1,138.50M | 1,163.80M | 630.30M | 680.71M | 904.16M | 375.90M | 69.03M | 19.14M | -65.36M | 29.58M | 35.82M | 44.59M | 894.56M | 391.62M |
| Depreciation & Amortization | 0.00M | 0.00M | 1,747.80M | 1,603.00M | 840.80M | 667.50M | 521.90M | 512.09M | 298.53M | 245.02M | 241.60M | 231.74M | 287.47M | 224.61M | 247.98M | 217.59M | 187.42M | 142.30M |
| 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 |
| 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 | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -2,876.70M | 384.90M | -3,258.70M | -523.80M | -93.10M | -444.90M | -337.31M | 42.63M | -99.20M | 11.34M | -25.68M | -62.83M | -18.81M | -6.56M | -89.02M | -177.04M |
| Accounts Receivable | 0.00M | 0.00M | -1,597.10M | -316.10M | -623.30M | -18.20M | 99.00M | -449.26M | 44.92M | -20.35M | -109.18M | 36.89M | 10.90M | 42.61M | 6.87M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -461.20M | 886.40M | -1,816.20M | -336.60M | -39.70M | 29.33M | -153.62M | -72.85M | 5.34M | 29.18M | 27.04M | -28.86M | 17.09M | 5.83M | -137.30M | -190.26M |
| Accounts Payable | 0.00M | 0.00M | 477.00M | -844.00M | 1,095.10M | 96.70M | -166.20M | 449.26M | -44.92M | 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 | -1,295.40M | 658.60M | -1,914.30M | -265.70M | 13.80M | -474.22M | -183.69M | 135.84M | 4.64M | -54.73M | -63.62M | -76.57M | -42.78M | -12.39M | 48.28M | 13.22M |
| Other Non-Cash Items | -913.80M | -8.90M | 362.90M | -959.80M | 31.30M | -278.50M | -83.80M | -85.63M | -182.79M | -9.10M | 86.53M | 92.56M | 102.01M | 118.21M | 126.41M | 126.92M | -136.76M | -8.30M |
| Net Cash from Operating Activities | 0.00M | 1,346.80M | 96.30M | 2,041.80M | -1,248.10M | 1,029.00M | 975.30M | 662.28M | 682.59M | 654.45M | 297.97M | 354.78M | 298.44M | 309.56M | 391.40M | 382.53M | 856.20M | 348.57M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -2,720.00M | -2,450.50M | -2,129.60M | -2,080.80M | -1,092.20M | -842.00M | -1,423.52M | -632.79M | -467.34M | -217.09M | -217.09M | -213.54M | -153.97M | -147.33M | -966.65M | -686.14M |
| Acquisitions (Net) | 0.00M | 0.00M | 243.90M | -12.00M | 10.70M | 785.50M | 12.70M | -13.60M | -18.80M | 466.70M | -478.97M | 4.39M | -7.31M | -3.46M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -43.10M | 0.00M | 0.00M | -175.30M | 0.00M | 0.00M | -146.30M | 0.00M | -478.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,276.70M | 25.30M | 2,119.50M | 784.00M | 0.00M | 146.30M | 1,386.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -105.50M | -1,453.00M | -2,043.00M | -1,005.10M | -340.80M | -216.67M | -1,313.98M | -77.38M | 340.68M | -7.31M | 98.49M | 31.42M | 17.72M | -16.48M | 44.72M | -92.88M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,348.00M | -3,890.20M | -2,042.40M | -1,691.70M | -1,420.30M | -925.98M | -1,516.07M | -243.47M | -1,084.61M | -220.01M | -125.90M | -185.58M | -136.26M | -163.81M | -921.92M | -779.02M |
| Net Debt Issuance | 0.00M | 0.00M | 1,038.90M | 208.70M | 3,185.10M | 815.20M | 131.80M | 234.94M | 224.69M | -195.05M | 761.75M | -47.78M | -9.93M | 8.94M | -124.43M | -56.49M | 225.28M | 281.29M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 1,038.90M | -249.70M | 2,624.90M | 815.20M | 131.80M | 234.94M | 224.69M | -195.05M | 761.75M | -47.78M | -9.93M | 8.94M | -124.43M | -56.49M | 225.28M | 281.29M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 458.40M | 560.20M | 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 Stock Issuance | 0.00M | 0.00M | 701.40M | 2,752.20M | 317.50M | 0.00M | 402.50M | 0.00M | 804.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 701.40M | 2,752.20M | 317.50M | 815.20M | 402.50M | 132.30M | 804.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -815.30M | 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 | -35.30M | -32.10M | -37.80M | -29.90M | -33.00M | 0.00M | -36.04M | -15.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -35.30M | -32.10M | -37.80M | -29.90M | -33.00M | 0.00M | -36.04M | -15.53M | 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 | -189.70M | 19.00M | -168.40M | -92.90M | -86.20M | 16.22M | -118.95M | -120.90M | -16.33M | -110.28M | -117.16M | -133.40M | -148.43M | -147.00M | -122.92M | 41.44M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 1,515.30M | 2,947.80M | 3,296.40M | 692.40M | 415.10M | 251.16M | 874.01M | -331.48M | 745.42M | -158.07M | -127.09M | -124.46M | -272.87M | -203.49M | 102.36M | 322.74M |
| 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 | 1,346.80M | 263.60M | 1,099.40M | 5.90M | 29.70M | -29.87M | -12.51M | 40.53M | 79.51M | -41.22M | -23.30M | 45.45M | -0.48M | -17.72M | 15.24M | 36.63M | -107.70M |
| Cash at Beginning of Period | 0.00M | 1,896.70M | 1,208.90M | 109.50M | 103.60M | 176.60M | 206.47M | 218.99M | 178.46M | 98.95M | 140.17M | 163.47M | 118.02M | 118.50M | 136.23M | 86.38M | 57.26M | 193.01M |
| Cash at End of Period | 0.00M | 3,093.10M | 1,472.50M | 1,208.90M | 109.50M | 140.50M | 176.60M | 206.47M | 218.98M | 178.46M | 98.95M | 140.17M | 163.47M | 118.02M | 118.50M | 101.61M | 86.38M | 85.31M |
| Operating Cash Flow | 0.00M | 1,346.80M | 96.30M | 2,041.80M | -1,248.10M | 1,029.00M | 975.30M | 662.30M | 682.59M | 654.45M | 297.97M | 354.78M | 298.44M | 309.56M | 391.40M | 382.53M | 742.38M | 348.57M |
| Capital Expenditure | 0.00M | 0.00M | -2,720.00M | -2,450.50M | -2,129.60M | -2,080.80M | -1,092.20M | -842.00M | -1,386.53M | -632.79M | -467.34M | -217.09M | -217.09M | -213.54M | -153.97M | -147.33M | -770.54M | -686.14M |
| Free Cash Flow | 0.00M | 1,346.80M | -2,623.70M | -408.60M | -3,377.70M | -1,051.80M | -116.86M | -179.76M | -703.95M | 21.66M | -169.37M | 137.69M | 81.36M | 96.02M | 237.43M | 235.20M | -28.17M | -337.56M |
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 | 6,231.10M | 5,476.70M | 5,624.80M | 5,170.60M | 2,231.70M | 2,664.80M | 1,804.58M | 1,985.72M | 1,773.10M | 1,038.39M | 702.86M | 1,073.45M | 769.91M | 709.44M | 1,119.61M | 229.62M | 1,671.18M | 944.90M |
| (-) Tax Adjustment | 1,391.76M | 1,435.45M | 1,246.05M | 1,352.76M | 596.90M | 647.60M | 434.09M | 485.36M | 497.62M | 304.51M | 210.58M | 375.71M | 0.00M | 248.30M | 391.86M | 61.07M | 414.62M | 225.31M |
| (-) Change In Working Capital | 0.00M | 0.00M | -2,876.70M | 384.90M | -3,258.70M | -523.80M | -93.10M | -444.90M | -337.31M | 42.63M | -99.20M | 11.34M | -25.68M | -62.83M | -18.81M | -6.56M | -89.02M | -177.04M |
| (-) Capital Expenditure | 0.00M | 0.00M | -2,720.00M | -2,450.50M | -2,129.60M | -2,080.80M | -1,092.20M | -842.00M | -1,386.53M | -632.79M | -467.34M | -217.09M | -217.09M | -213.54M | -153.97M | -147.33M | -770.54M | -686.14M |
| Unlevered Free Cash Flow | 4,839.34M | 4,041.25M | 4,535.45M | 982.44M | 2,763.90M | 460.20M | 371.39M | 1,103.25M | 226.26M | 58.46M | 124.14M | 469.31M | 578.50M | 310.42M | 592.59M | 27.77M | 575.04M | 210.49M |
| (-) Net Interest Income After Taxes | -627.45M | -628.54M | -612.19M | -433.94M | -133.61M | -20.44M | -43.97M | -63.99M | -49.33M | -71.64M | -65.07M | -71.68M | -117.16M | -82.08M | -90.80M | -122.20M | -97.23M | -74.04M |
| Net Debt Issuance | 0.00M | 0.00M | 1,038.90M | 208.70M | 3,185.10M | 815.20M | 131.80M | 234.94M | 224.69M | -195.05M | 761.75M | -47.78M | -9.93M | 8.94M | -124.43M | -56.49M | 225.28M | 281.29M |
| Levered Free Cash Flow | 5,466.79M | 4,669.79M | 6,186.55M | 1,625.08M | 6,082.62M | 1,295.84M | 547.17M | 1,402.18M | 500.28M | -64.95M | 950.97M | 493.21M | 685.74M | 401.43M | 558.95M | 93.48M | 897.55M | 565.82M |