Page: Company Financials
Eastern Polymer Group Public Company Limited
$3.14
+0.16 (5.37%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2.83 | 5.19 | 7.51 | 9.68 | 10.93 | 5.05 | 6.49 | 7.34 | 12.20 | 13.28 | 9.90 | 6.05 | 5.80 |
| Market Capitalization | 7,927.16M | 14,460.39M | 21,032.78M | 27,034.09M | 30,587.34M | 14,133.03M | 18,193.50M | 20,548.26M | 34,160.00M | 37,170.00M | 27,699.80M | 12,739.63M | 11,997.47M |
| (-) Cash & Equivalents | 2,309.87M | 1,472.31M | 1,366.14M | 1,777.24M | 1,070.63M | 1,083.98M | 520.52M | 546.62M | 487.58M | 423.75M | 345.90M | 509.72M | -34.54M |
| (+) Total Debt | 5,140.97M | 4,756.08M | 4,762.79M | 4,517.97M | 2,687.57M | 2,314.26M | 1,530.34M | 1,496.07M | 1,459.84M | 1,846.33M | 2,529.92M | 5,599.24M | 0.00M |
| Enterprise Value | 10,758.26M | 17,744.15M | 24,429.43M | 29,774.81M | 32,204.27M | 15,363.30M | 19,203.32M | 21,497.71M | 35,132.26M | 38,592.59M | 29,883.82M | 17,829.15M | 12,032.01M |
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 | 13,465M | 14,124M | 13,864M | 13,227M | 12,125M | 11,770M | 9,582M | 10,227M | 10,587M | 9,614M | 9,285M | 8,769M | 6,916M | 6,594M | 1,676M |
| Cost of Revenue | 9,004M | 9,483M | 9,219M | 8,999M | 8,134M | 8,028M | 6,594M | 7,251M | 7,693M | 6,898M | 6,312M | 5,854M | 5,093M | 4,872M | 1,204M |
| Gross Profit | 4,462M | 4,640M | 4,645M | 4,228M | 3,991M | 3,742M | 2,988M | 2,977M | 2,893M | 2,717M | 2,973M | 2,915M | 1,823M | 1,722M | 472M |
| Gross Profit Margin | 33.1% | 32.9% | 33.5% | 32.0% | 32.9% | 31.8% | 31.2% | 29.1% | 27.3% | 28.3% | 32.0% | 33.2% | 26.4% | 26.1% | 28.2% |
| R&D Expenses | 0M | 0M | 27M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 30M | 23M | 0M | 0M | 0M |
| SG&A Expenses | 3,358M | 3,468M | 3,510M | 3,102M | 2,872M | 2,339M | 1,927M | 2,051M | 2,105M | 1,877M | 1,737M | 1,673M | 1,163M | 1,146M | 311M |
| Operating Expenses | 3,511M | 3,914M | 3,830M | 3,389M | 2,930M | 2,332M | 1,939M | 2,045M | 2,098M | 1,867M | 1,728M | 1,669M | 1,165M | 1,143M | 311M |
| Operating Income (EBIT) | 950M | 727M | 815M | 839M | 1,061M | 1,410M | 1,048M | 932M | 796M | 850M | 1,245M | 1,246M | 658M | 579M | 162M |
| Operating Income Margin | 7.1% | 5.1% | 5.9% | 6.3% | 8.8% | 12.0% | 10.9% | 9.1% | 7.5% | 8.8% | 13.4% | 14.2% | 9.5% | 8.8% | 9.7% |
| Interest Income | 0M | 15M | 40M | 22M | 15M | 11M | 14M | 10M | 6M | 6M | 7M | 8M | 12M | 11M | 4M |
| Interest Expense | 130M | 153M | 211M | 213M | 135M | 63M | 64M | 45M | 52M | 49M | 64M | 95M | 216M | 282M | 72M |
| Net Interest Income | -130M | -138M | -171M | -192M | -121M | -52M | -50M | -35M | -45M | -43M | -58M | -86M | -204M | -271M | -68M |
| Unusual Items | 269M | 329M | 284M | 584M | 233M | 319M | 258M | 171M | 204M | 257M | 257M | 338M | 209M | 376M | 81M |
| EBT Excluding Unusual Items | 821M | 588M | 644M | 648M | 940M | 1,358M | 999M | 897M | 751M | 807M | 1,187M | 1,160M | 455M | 309M | 94M |
| Pre-Tax Income | 1,089M | 918M | 928M | 1,232M | 1,173M | 1,677M | 1,257M | 1,068M | 955M | 1,064M | 1,444M | 1,498M | 663M | 685M | 175M |
| Pre-Tax Margin | 8.1% | 6.5% | 6.7% | 9.3% | 9.7% | 14.2% | 13.1% | 10.4% | 9.0% | 11.1% | 15.6% | 17.1% | 9.6% | 10.4% | 10.4% |
| Income Tax Expense | 85M | 59M | 119M | 21M | 92M | 74M | 35M | 68M | 52M | 70M | 61M | 84M | 29M | 54M | 22M |
| Net Income | 994M | 835M | 796M | 1,187M | 1,076M | 1,597M | 1,219M | 1,003M | 904M | 991M | 1,381M | 1,413M | 629M | 631M | 153M |
| Net Income Margin | 7.4% | 5.9% | 5.7% | 9.0% | 8.9% | 13.6% | 12.7% | 9.8% | 8.5% | 10.3% | 14.9% | 16.1% | 9.1% | 9.6% | 9.2% |
| Depreciation & Amortization | 1,026M | 1,041M | 1,036M | 988M | 916M | 834M | 806M | 679M | 672M | 643M | 618M | 583M | 495M | 441M | 100M |
| EBITDA | 1,977M | 1,768M | 1,851M | 1,827M | 1,977M | 2,243M | 1,854M | 1,611M | 1,468M | 1,493M | 1,863M | 1,829M | 1,154M | 1,020M | 262M |
| EBITDA Margin | 14.7% | 12.5% | 13.4% | 13.8% | 16.3% | 19.1% | 19.3% | 15.7% | 13.9% | 15.5% | 20.1% | 20.9% | 16.7% | 15.5% | 15.6% |
| NOPAT | 876M | 680M | 711M | 825M | 978M | 1,347M | 1,019M | 872M | 753M | 794M | 1,192M | 1,176M | 629M | 533M | 142M |
| NOPAT Margin | 6.5% | 4.8% | 5.1% | 6.2% | 8.1% | 11.4% | 10.6% | 8.5% | 7.1% | 8.3% | 12.8% | 13.4% | 9.1% | 8.1% | 8.5% |
| Owner's Earnings | 1,451M | 1,244M | 1,252M | 1,573M | 1,232M | 1,700M | 1,337M | 798M | 852M | 1,044M | 1,334M | 1,143M | 628M | 341M | -6M |
| Owner's Earnings Margin | 10.8% | 8.8% | 9.0% | 11.9% | 10.2% | 14.4% | 14.0% | 7.8% | 8.1% | 10.9% | 14.4% | 13.0% | 9.1% | 5.2% | -0.4% |
| EPS (Basic) | 0.35 | 0.30 | 0.28 | 0.42 | 0.38 | 0.57 | 0.44 | 0.36 | 0.32 | 0.35 | 0.49 | 0.51 | 0.28 | 0.30 | 0.07 |
| EPS (Diluted) | 0.36 | 0.30 | 0.28 | 0.42 | 0.38 | 0.57 | 0.44 | 0.36 | 0.32 | 0.35 | 0.49 | 0.50 | 0.27 | 0.30 | 0.07 |
| Shares (Basic) | 2,794M | 2,790M | 2,800M | 2,800M | 2,800M | 2,800M | 2,800M | 2,800M | 2,800M | 2,800M | 2,800M | 2,800M | 2,288M | 2,100M | 2,100M |
| Shares (Diluted) | 2,794M | 2,790M | 2,800M | 2,800M | 2,800M | 2,800M | 2,800M | 2,800M | 2,800M | 2,800M | 2,800M | 2,800M | 2,288M | 2,100M | 2,100M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,519.21M | 2,561.70M | 1,848.70M | 1,359.05M | 1,112.98M | 750.86M | 1,299.25M | 1,032.47M | 503.17M | 497.89M | 368.94M | 279.00M | 300.19M | 140.51M | 103.62M | 295.17M |
| Short-Term Investments | 45.00M | 45.00M | 45.00M | 45.00M | 0.00M | 150.00M | 200.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 25.23M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,564.21M | 2,606.70M | 1,893.70M | 1,404.05M | 1,112.98M | 900.86M | 1,499.25M | 1,032.47M | 503.17M | 497.89M | 368.94M | 279.00M | 325.41M | 140.51M | 103.62M | 295.17M |
| Net Receivables | 2,298.60M | 2,460.82M | 2,470.52M | 2,496.57M | 2,194.31M | 2,096.38M | 1,664.25M | 1,667.87M | 1,724.72M | 1,680.23M | 1,772.45M | 1,542.76M | 1,431.84M | 1,133.12M | 1,436.10M | 1,345.95M |
| Inventory | 3,542.13M | 3,595.14M | 3,714.91M | 3,791.41M | 3,850.78M | 3,092.21M | 2,520.68M | 2,383.41M | 2,378.02M | 2,334.97M | 2,078.46M | 2,267.28M | 1,989.98M | 1,785.74M | 1,768.85M | 1,719.13M |
| Other Current Assets | 30.79M | 32.68M | 34.37M | 6.76M | 12.93M | 5.18M | 7.23M | 5.47M | 6.09M | 7.52M | 3.73M | 0.24M | 0.23M | 0.23M | 1.87M | 1.26M |
| Total Current Assets | 8,435.73M | 8,695.34M | 8,113.49M | 7,698.79M | 7,171.02M | 6,094.63M | 5,691.41M | 5,089.23M | 4,611.99M | 4,520.61M | 4,223.58M | 4,089.27M | 3,747.46M | 3,059.61M | 3,310.43M | 3,361.51M |
| Property, Plant & Equipment | 6,415.46M | 6,412.87M | 6,415.09M | 6,853.50M | 6,751.98M | 6,447.89M | 6,408.52M | 5,837.10M | 5,616.74M | 5,648.51M | 5,713.93M | 5,862.56M | 5,556.11M | 5,475.81M | 5,132.94M | 4,956.80M |
| Goodwill | 521.51M | 521.44M | 523.45M | 583.01M | 472.51M | 68.03M | 54.06M | 45.60M | 52.40M | 55.24M | 34.75M | 33.38M | 92.49M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 590.12M | 602.05M | 616.85M | 734.69M | 762.38M | 228.47M | 216.68M | 211.99M | 238.95M | 254.39M | 254.86M | 279.71M | 271.85M | 79.29M | 89.74M | 94.75M |
| Long-Term Investments | 3,300.23M | 3,301.04M | 3,252.88M | 3,551.99M | 2,781.75M | 2,660.07M | 2,402.67M | 2,277.26M | 2,253.85M | 2,078.75M | 1,907.80M | 1,802.59M | 1,701.56M | 1,576.01M | 1,460.41M | 1,424.26M |
| Tax Assets | 403.00M | 374.58M | 337.20M | 288.21M | 205.11M | 226.78M | 194.17M | 139.24M | 144.10M | 144.79M | 158.34M | 166.75M | 176.09M | 175.39M | 177.27M | 195.02M |
| Other Non-Current Assets | 481.27M | 467.88M | 487.79M | 11.20M | 317.31M | 362.92M | 308.37M | 356.05M | 395.52M | 358.04M | 416.99M | 314.87M | 451.78M | 498.05M | 463.00M | 508.12M |
| 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 | 74.71M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 11,711.59M | 11,679.85M | 11,633.26M | 12,022.60M | 11,291.04M | 9,994.17M | 9,584.49M | 8,867.24M | 8,701.57M | 8,539.71M | 8,486.67M | 8,459.86M | 8,324.58M | 7,804.56M | 7,323.36M | 7,178.95M |
| Total Assets | 20,147.31M | 20,375.20M | 19,746.76M | 19,721.39M | 18,462.05M | 16,088.80M | 15,275.90M | 13,956.47M | 13,313.56M | 13,060.32M | 12,710.26M | 12,549.14M | 12,072.04M | 10,864.16M | 10,633.80M | 10,540.46M |
| Accounts Payable | 827.61M | 803.03M | 739.93M | 920.90M | 705.45M | 593.25M | 731.83M | 589.40M | 745.23M | 814.22M | 684.69M | 559.37M | 505.79M | 444.98M | 573.77M | 881.03M |
| Short-Term Debt | 2,234.80M | 2,821.25M | 2,760.72M | 1,574.17M | 1,501.54M | 1,943.86M | 931.78M | 1,025.56M | 1,262.03M | 1,133.76M | 939.16M | 1,255.46M | 1,764.84M | 4,883.59M | 5,171.58M | 4,709.69M |
| Tax Payables | 57.68M | 92.01M | 74.85M | 21.70M | 47.93M | 66.38M | 97.55M | 33.79M | 35.09M | 15.30M | 50.86M | 75.50M | 25.05M | 29.03M | 17.19M | 5.68M |
| Deferred Revenue | 126.59M | 152.66M | 159.28M | 278.93M | 104.28M | 52.39M | 64.63M | 40.82M | 80.18M | 67.53M | 69.54M | 38.25M | 41.61M | 15.27M | 0.00M | 0.00M |
| Other Current Liabilities | 29.33M | 25.15M | 3.64M | 543.59M | 499.64M | 463.07M | 3.74M | 3.57M | 2.40M | 0.98M | 2.21M | 2.54M | 1.81M | 0.90M | 257.76M | 5.36M |
| Total Current Liabilities | 3,276.00M | 3,894.09M | 3,738.42M | 3,339.30M | 2,858.85M | 3,118.95M | 1,829.53M | 1,693.14M | 2,124.93M | 2,031.80M | 1,746.46M | 1,931.13M | 2,339.11M | 5,373.78M | 6,020.30M | 5,601.76M |
| Long-Term Debt | 1,587.35M | 1,417.63M | 1,150.18M | 2,039.24M | 2,194.10M | 208.59M | 1,036.02M | 985.55M | 188.69M | 331.93M | 513.87M | 793.01M | 1,000.99M | 1,359.26M | 1,421.79M | 1,286.06M |
| Capital Lease Obligations | 1,201.75M | 1,152.69M | 1,096.56M | 1,179.90M | 931.82M | 651.30M | 642.48M | 6.76M | 9.59M | 10.19M | 11.71M | 2.27M | 7.46M | 8.76M | 4.93M | 3.11M |
| Deferred Tax Liabilities | 184.84M | 187.29M | 197.66M | 224.56M | 228.59M | 90.19M | 0.00M | 0.00M | 72.13M | 0.00M | 45.81M | 49.54M | 49.39M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 454.99M | 434.83M | 435.40M | 365.63M | 307.77M | 284.91M | 320.83M | 325.65M | 236.01M | 234.56M | 151.11M | 147.12M | 69.72M | 87.26M | 64.24M | 55.00M |
| Total Non-Current Liabilities | 3,428.93M | 3,192.44M | 2,879.80M | 3,809.32M | 3,662.29M | 1,234.98M | 1,999.34M | 1,317.96M | 506.42M | 576.68M | 722.50M | 991.94M | 1,127.57M | 1,455.28M | 1,490.96M | 1,344.17M |
| Total Liabilities | 6,704.93M | 7,086.53M | 6,618.22M | 7,148.62M | 6,521.14M | 4,353.93M | 3,828.86M | 3,011.10M | 2,631.35M | 2,608.48M | 2,468.96M | 2,923.07M | 3,466.68M | 6,829.06M | 7,511.26M | 6,945.93M |
| 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 |
| Common Stock | 2,800.00M | 2,800.00M | 2,800.00M | 2,800.00M | 2,800.00M | 2,800.00M | 2,800.00M | 2,800.00M | 2,800.00M | 2,800.00M | 2,800.00M | 2,800.00M | 2,800.00M | 2,100.00M | 2,100.00M | 500.00M |
| Retained Earnings | 6,257.20M | 6,165.95M | 5,899.34M | 6,253.07M | 5,372.27M | 4,856.36M | 4,463.32M | 3,785.51M | 3,690.33M | 3,275.57M | 3,019.91M | 2,288.98M | 1,330.26M | 909.30M | 278.67M | 2,338.58M |
| Accumulated OCI | 158.51M | 178.18M | 178.18M | 530.58M | 251.57M | 252.21M | 266.30M | -6.29M | 174.03M | 133.72M | 95.29M | 57.16M | 44.25M | 772.20M | 744.74M | 36.65M |
| Minority Interest | 62.13M | 60.05M | 56.84M | 52.54M | 31.99M | 26.92M | 21.15M | 19.10M | 22.73M | 24.09M | 13.55M | 3.20M | 1.79M | 0.95M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 9,215.71M | 9,144.13M | 8,877.52M | 9,583.65M | 8,423.85M | 7,908.57M | 7,529.62M | 6,579.22M | 6,664.36M | 6,209.29M | 5,915.20M | 5,146.15M | 4,174.51M | 3,781.50M | 3,123.40M | 2,875.24M |
| Total Equity | 9,277.84M | 9,204.18M | 8,934.36M | 9,636.19M | 8,455.84M | 7,935.49M | 7,550.77M | 6,598.33M | 6,687.09M | 6,233.38M | 5,928.74M | 5,149.35M | 4,176.30M | 3,782.45M | 3,123.40M | 2,875.24M |
| Total Liabilities & Equity | 15,982.77M | 16,290.71M | 15,552.58M | 16,784.81M | 14,976.98M | 12,289.42M | 11,379.64M | 9,609.43M | 9,318.45M | 8,841.85M | 8,397.71M | 8,072.41M | 7,642.98M | 10,611.51M | 10,634.66M | 9,821.17M |
| Tangible Assets | 19,035.68M | 19,251.71M | 18,606.45M | 18,403.69M | 17,227.16M | 15,792.30M | 15,005.15M | 13,698.88M | 13,022.21M | 12,750.69M | 12,420.65M | 12,236.05M | 11,707.70M | 10,784.87M | 10,544.06M | 10,445.71M |
| Tangible Equity | 8,166.21M | 8,080.69M | 7,794.06M | 8,318.49M | 7,220.95M | 7,638.99M | 7,280.02M | 6,340.73M | 6,395.74M | 5,923.75M | 5,639.14M | 4,836.26M | 3,811.96M | 3,703.16M | 3,033.66M | 2,780.49M |
| Tangible Book Value | 8,166.21M | 8,080.69M | 7,794.06M | 8,318.49M | 7,220.95M | 7,638.99M | 7,280.02M | 6,340.73M | 6,395.74M | 5,923.75M | 5,639.14M | 4,836.26M | 3,811.96M | 3,703.16M | 3,033.66M | 2,780.49M |
| Total Investments | 3,345.23M | 3,346.04M | 3,297.88M | 3,596.99M | 2,781.75M | 2,810.07M | 2,602.67M | 2,277.26M | 2,253.85M | 2,078.75M | 1,907.80M | 1,802.59M | 1,726.79M | 1,576.01M | 1,460.41M | 1,424.26M |
| Net Debt | 1,302.94M | 1,677.17M | 2,062.20M | 2,254.36M | 2,582.66M | 1,401.59M | 668.55M | 978.64M | 947.55M | 967.80M | 1,084.09M | 1,769.48M | 2,465.65M | 6,102.34M | 6,489.75M | 5,700.58M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 4,308.6M | 4,065.0M | 3,630.0M | 4,046.1M | 4,122.4M | 2,954.1M | 3,331.6M | 3,022.3M | 2,115.3M | 2,153.8M | 2,154.3M | 1,742.0M | 1,112.9M | -2,571.0M | -2,711.0M | -2,241.6M |
| Total Capital | 17,783.0M | 18,090.2M | 17,544.8M | 17,229.4M | 16,503.1M | 14,589.2M | 13,629.6M | 12,573.0M | 11,752.9M | 11,574.4M | 11,375.5M | 11,259.0M | 10,977.7M | 10,033.1M | 9,721.7M | 9,593.4M |
| Capital Employed | 16,020.2M | 15,744.9M | 15,263.3M | 16,068.7M | 15,413.5M | 12,948.3M | 12,916.1M | 11,889.5M | 10,816.9M | 10,693.5M | 10,641.0M | 10,201.9M | 9,378.3M | 5,233.6M | 4,612.4M | 4,937.4M |
| Invested Capital | 15,263.8M | 15,528.5M | 15,696.1M | 15,870.4M | 15,390.1M | 13,838.4M | 12,330.3M | 11,540.5M | 11,249.7M | 11,076.5M | 11,006.6M | 10,980.0M | 10,677.5M | 9,892.6M | 9,618.1M | 9,298.2M |
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 | 1,089.31M | 917.74M | 927.69M | 1,187.07M | 1,173.35M | 1,676.64M | 1,256.60M | 1,067.60M | 954.88M | 1,063.51M | 1,443.97M | 1,497.81M | 656.08M | 684.60M | 174.97M |
| Depreciation & Amortization | 1,024.85M | 1,040.02M | 1,035.56M | 984.25M | 916.15M | 833.60M | 805.55M | 679.11M | 672.02M | 643.42M | 617.97M | 582.95M | 494.03M | 440.61M | 100.05M |
| 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 | 89.41M | -629.40M | -834.65M | 7.06M | -392.19M | -1,158.69M | 48.81M | -143.70M | -120.39M | 84.09M | 70.01M | -246.71M | -88.48M | 95.33M | -221.01M |
| Accounts Receivable | 21.69M | -650.10M | -390.45M | -555.42M | -145.78M | -340.21M | -142.57M | 65.81M | -62.81M | 91.06M | -224.33M | -50.79M | -134.73M | 172.28M | -70.58M |
| Inventory | 109.42M | -178.63M | -230.22M | 197.02M | -483.35M | -568.70M | -96.08M | -32.35M | -48.77M | -165.15M | 189.26M | -309.21M | 13.86M | -41.33M | -48.28M |
| Accounts Payable | 0.00M | 203.99M | -206.54M | 363.03M | 191.52M | -152.10M | 247.58M | -178.57M | -10.78M | 166.18M | 117.06M | 115.55M | 32.04M | -21.29M | -105.53M |
| Other Working Capital | -41.70M | -5.75M | -25.37M | 2.43M | 45.42M | -97.68M | 39.87M | 1.41M | 1.96M | -7.99M | -11.99M | -2.26M | 0.35M | -14.34M | 3.39M |
| Other Non-Cash Items | -158.17M | 32.37M | -31.64M | -127.42M | -286.63M | -265.64M | -92.57M | -177.63M | -184.35M | -293.11M | -368.42M | -275.80M | -258.52M | -318.91M | -67.16M |
| Net Cash from Operating Activities | 2,045.39M | 1,360.74M | 1,096.96M | 2,050.96M | 1,410.69M | 1,085.91M | 2,018.40M | 1,425.38M | 1,322.16M | 1,497.91M | 1,763.53M | 1,558.26M | 803.11M | 901.63M | -13.15M |
| Capital Expenditures (PPE) | -536.68M | -610.19M | -545.46M | -570.51M | -730.58M | -675.13M | -658.81M | -884.31M | -671.99M | -543.37M | -624.97M | -853.27M | -486.29M | -730.13M | -259.82M |
| Acquisitions (Net) | 15.14M | -106.59M | 0.00M | -111.49M | -1,247.38M | -18.01M | -51.00M | 0.00M | 5.53M | -153.12M | 0.00M | 35.92M | -544.32M | -35.47M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -67.66M | 145.06M | -5.17M | -200.00M | 0.00M | 0.00M | -1.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 84.40M | 0.00M | 0.00M | 150.00M | 52.12M | 0.00M | 6.66M | 0.00M | 0.30M | 0.00M | 25.23M | 0.04M | 0.00M | 0.00M |
| Other Investing Activities | 85.67M | 28.50M | 156.66M | -75.25M | -32.37M | 6.08M | 28.60M | 59.20M | 3.85M | 48.15M | 172.69M | 393.98M | 66.04M | 239.59M | 73.53M |
| Net Cash from Investing Activities | -435.86M | -603.87M | -388.80M | -824.90M | -1,715.27M | -640.10M | -881.21M | -818.45M | -662.61M | -649.28M | -452.28M | -398.15M | -964.53M | -526.01M | -186.29M |
| Net Debt Issuance | 46.85M | -227.79M | 169.08M | -303.29M | 1,424.84M | -25.42M | -219.30M | 587.52M | -12.65M | 10.83M | -581.83M | -732.55M | -3,481.98M | -361.45M | 602.96M |
| Long-Term Debt Issuance | -408.28M | -494.22M | -576.00M | -235.14M | 1,166.45M | -187.23M | -88.39M | 693.28M | -222.27M | -233.30M | -295.19M | -193.80M | -1,894.41M | 19.73M | 174.47M |
| Short-Term Debt Issuance | 455.14M | 212.51M | 745.08M | -68.15M | 258.39M | 161.81M | -130.90M | -105.76M | 209.62M | 244.14M | -286.64M | -538.75M | -1,587.58M | -381.19M | 428.48M |
| Net 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 | 4,060.00M | 0.00M | 1,600.00M |
| Common 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 | 4,060.00M | 0.00M | 1,600.00M |
| 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 |
| 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 | -392.00M | -615.99M | -448.00M | -728.00M | -840.00M | -923.93M | -587.99M | -672.00M | -644.00M | -699.99M | -615.98M | -447.99M | -199.50M | 0.00M | -2,200.00M |
| Common Dividends Paid | -392.00M | -615.99M | -448.00M | -728.00M | -840.00M | -923.93M | -587.99M | -672.00M | -644.00M | -699.99M | -615.98M | -447.99M | -199.50M | 0.00M | -2,200.00M |
| 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 |
| Other Financing Activities | -38.67M | -159.04M | -37.97M | -35.76M | -2.72M | 0.00M | -6.40M | -2.12M | 0.00M | 8.00M | 9.21M | 1.00M | -83.79M | 1.20M | 0.00M |
| Net Cash from Financing Activities | -383.82M | -1,002.83M | -316.89M | -1,067.04M | 582.12M | -949.35M | -813.69M | -86.60M | -656.65M | -681.15M | -1,188.60M | -1,179.53M | 294.72M | -360.25M | 2.96M |
| Effect of FX on Cash | 9.45M | 73.05M | 98.39M | -72.03M | 84.58M | -44.86M | -56.72M | 8.97M | 2.37M | -38.53M | -32.70M | 2.08M | 26.37M | 21.53M | 19.68M |
| Net Change in Cash | 1,235.15M | -168.88M | 489.65M | 246.06M | 362.13M | -548.39M | 266.78M | 529.30M | 5.27M | 128.95M | 89.95M | -21.19M | 159.67M | 36.90M | -191.56M |
| Cash at Beginning of Period | 7,396.00M | 5,717.21M | 1,359.05M | 1,112.98M | 750.86M | 1,299.25M | 1,032.47M | 503.17M | 497.89M | 368.94M | 279.00M | 300.19M | 140.51M | 103.62M | 295.17M |
| Cash at End of Period | 8,631.15M | 5,548.33M | 1,848.70M | 1,359.05M | 1,112.98M | 750.86M | 1,299.25M | 1,032.47M | 503.17M | 497.89M | 368.94M | 279.00M | 300.19M | 140.51M | 103.62M |
| Operating Cash Flow | 2,045.39M | 1,360.74M | 1,096.96M | 2,050.96M | 1,410.69M | 1,085.91M | 2,018.40M | 1,425.38M | 1,322.16M | 1,497.91M | 1,763.53M | 1,558.26M | 803.11M | 901.63M | -13.15M |
| Capital Expenditure | -568.95M | -631.09M | -579.05M | -601.61M | -760.27M | -730.93M | -687.57M | -884.31M | -724.02M | -590.65M | -665.00M | -853.27M | -496.63M | -730.13M | -259.82M |
| Free Cash Flow | 1,476.43M | 735.44M | 517.91M | 1,449.35M | 650.41M | 354.98M | 1,330.83M | 541.07M | 598.14M | 907.27M | 1,098.52M | 704.99M | 306.48M | 171.50M | -272.97M |
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 | 2,130.19M | 2,213.54M | 2,143.08M | 2,113.69M | 2,035.59M | 2,235.79M | 1,865.99M | 1,605.23M | 1,460.51M | 1,483.42M | 1,824.20M | 1,801.94M | 1,155.23M | 1,017.11M | 261.24M |
| (-) Tax Adjustment | 165.37M | 143.34M | 275.46M | 35.70M | 159.18M | 99.06M | 52.50M | 102.64M | 79.00M | 98.06M | 77.40M | 101.14M | 51.36M | 80.56M | 32.16M |
| (-) Change In Working Capital | 89.41M | -629.40M | -834.65M | 7.06M | -392.19M | -1,158.69M | 48.81M | -143.70M | -120.39M | 84.09M | 70.01M | -246.71M | -88.48M | 95.33M | -221.01M |
| (-) Capital Expenditure | -568.95M | -631.09M | -579.05M | -601.61M | -760.27M | -730.93M | -687.57M | -884.31M | -724.02M | -590.65M | -665.00M | -853.27M | -496.63M | -730.13M | -259.82M |
| Unlevered Free Cash Flow | 1,306.46M | 2,068.51M | 2,123.21M | 1,469.32M | 1,508.33M | 2,564.50M | 1,077.11M | 761.99M | 777.89M | 710.62M | 1,011.79M | 1,094.23M | 695.72M | 111.10M | 190.28M |
| (-) Net Interest Income After Taxes | -119.63M | -129.48M | -149.36M | -188.35M | -111.26M | -49.51M | -48.51M | -32.52M | -42.71M | -40.32M | -55.30M | -81.46M | -194.83M | -249.15M | -59.32M |
| Net Debt Issuance | 46.85M | -227.79M | 169.08M | -303.29M | 1,424.84M | -25.42M | -219.30M | 587.52M | -12.65M | 10.83M | -581.83M | -732.55M | -3,481.98M | -361.45M | 602.96M |
| Levered Free Cash Flow | 1,472.95M | 1,970.20M | 2,441.65M | 1,354.39M | 3,044.43M | 2,588.59M | 906.32M | 1,382.03M | 807.95M | 761.77M | 485.26M | 443.15M | -2,591.44M | -1.21M | 852.55M |