Page: Company Financials
Fermenta Biotech Ltd.
$323.30
+3.30 (1.03%)
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 | 311.07 | 248.93 | 141.26 | 194.15 | 283.49 | 285.71 | 276.75 | 278.58 | 82.31 | 61.60 | 53.45 | 55.03 | 36.19 |
| Market Capitalization | 9,055.71M | 7,201.65M | 4,093.21M | 5,601.69M | 8,179.50M | 8,251.14M | 7,803.90M | 7,666.32M | 2,265.03M | 1,686.32M | 1,471.46M | 1,519.97M | 993.23M |
| (-) Cash & Equivalents | 180.53M | 255.70M | -61.57M | 177.68M | -23.29M | -63.99M | -120.01M | -5.94M | -5.77M | 10.72M | -15.00M | -15.92M | 81.30M |
| (+) Total Debt | 756.12M | 658.72M | 977.86M | 1,234.69M | 1,139.98M | 1,119.72M | 1,052.38M | 903.66M | 428.54M | 398.94M | 391.06M | 241.52M | 194.22M |
| Enterprise Value | 9,631.30M | 7,604.67M | 5,132.64M | 6,658.70M | 9,342.77M | 9,434.84M | 8,976.29M | 8,575.92M | 2,699.34M | 2,074.54M | 1,877.52M | 1,777.41M | 1,106.14M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,628M | 3,695M | 4,695M | 3,335M | 3,493M | 3,982M | 3,717M | 2,856M | 3,923M | 2,913M | 1,607M | 1,548M | 1,417M | 1,392M | 1,051M | 1,013M | 651M | 572M | 567M | 455M | 362M | 312M |
| Cost of Revenue | 1,859M | 1,068M | 1,474M | 1,534M | 2,880M | 2,987M | 1,437M | 1,780M | 1,988M | 1,698M | 1,314M | 1,209M | 1,157M | 757M | 575M | 800M | 466M | 432M | 572M | 417M | 382M | 290M |
| Gross Profit | 3,769M | 2,627M | 3,221M | 1,800M | 613M | 995M | 2,280M | 1,076M | 1,935M | 1,216M | 293M | 339M | 261M | 634M | 476M | 214M | 185M | 140M | -6M | 38M | -20M | 22M |
| Gross Profit Margin | 67.0% | 71.1% | 68.6% | 54.0% | 17.6% | 25.0% | 61.3% | 37.7% | 49.3% | 41.7% | 18.2% | 21.9% | 18.4% | 45.6% | 45.3% | 21.1% | 28.4% | 24.4% | -1.0% | 8.5% | -5.4% | 7.1% |
| R&D Expenses | 120M | 133M | 120M | 133M | 134M | 82M | 56M | 65M | 88M | 58M | 51M | 0M | 0M | 0M | 0M | 0M | 0M | 4M | 12M | 17M | 4M | 0M |
| SG&A Expenses | 1,030M | 827M | 324M | 621M | 296M | 514M | 606M | 590M | 554M | 437M | 235M | 194M | 260M | 344M | 337M | 146M | 118M | 106M | 0M | 18M | 0M | 0M |
| Operating Expenses | 2,549M | 1,337M | 2,365M | 754M | 684M | 629M | 554M | 656M | 661M | 491M | 385M | 305M | 260M | 344M | 345M | 157M | 144M | 131M | 35M | 27M | 20M | 10M |
| Operating Income (EBIT) | 1,219M | 1,290M | 856M | 1,046M | -71M | 366M | 1,725M | 420M | 1,274M | 724M | -92M | 34M | 1M | 291M | 130M | 56M | 41M | 9M | -40M | 12M | -40M | 12M |
| Operating Income Margin | 21.7% | 34.9% | 18.2% | 31.4% | -2.0% | 9.2% | 46.4% | 14.7% | 32.5% | 24.9% | -5.7% | 2.2% | 0.0% | 20.9% | 12.4% | 5.6% | 6.2% | 1.5% | -7.1% | 2.6% | -11.1% | 3.9% |
| Interest Income | 0M | 0M | 0M | 36M | 20M | 13M | 35M | 56M | 42M | 5M | 4M | 6M | 45M | 52M | 49M | 33M | 12M | 19M | 11M | 19M | 34M | 7M |
| Interest Expense | 128M | 146M | 142M | 174M | 214M | 180M | 190M | 224M | 213M | 136M | 100M | 61M | 0M | 0M | 0M | 36M | 13M | 14M | 30M | 8M | 1M | 3M |
| Net Interest Income | -128M | -146M | -142M | -139M | -193M | -167M | -155M | -168M | -171M | -132M | -96M | -55M | 45M | 52M | 49M | -3M | 0M | 5M | -19M | 11M | 33M | 4M |
| Unusual Items | 203M | -915M | 118M | -1,006M | -249M | 70M | -1,054M | 182M | 184M | 82M | 132M | 91M | -21M | -207M | -98M | 280M | 323M | 137M | 120M | 49M | 69M | 0M |
| EBT Excluding Unusual Items | 1,092M | 1,144M | 714M | 907M | -264M | 199M | 1,571M | 252M | 1,103M | 593M | -187M | -22M | 46M | 342M | 179M | 53M | 40M | 14M | -59M | 23M | -7M | 16M |
| Pre-Tax Income | 1,295M | 229M | 832M | -99M | -513M | 269M | 516M | 434M | 1,287M | 675M | -55M | 70M | 25M | 135M | 81M | 334M | 363M | 151M | 61M | 71M | 62M | 16M |
| Pre-Tax Margin | 23.0% | 6.2% | 17.7% | -3.0% | -14.7% | 6.8% | 13.9% | 15.2% | 32.8% | 23.2% | -3.4% | 4.5% | 1.7% | 9.7% | 7.7% | 32.9% | 55.8% | 26.4% | 10.8% | 15.7% | 17.2% | 5.3% |
| Income Tax Expense | 186M | 148M | 68M | 141M | 18M | 119M | 91M | -161M | 108M | 211M | 27M | 42M | 19M | 34M | 37M | 64M | 84M | 33M | 16M | 4M | -27M | -7M |
| Net Income | 1,120M | 85M | 769M | -231M | -511M | 154M | 455M | 595M | 1,175M | 337M | -114M | -11M | 5M | 79M | 42M | 223M | 253M | 115M | 58M | 70M | 88M | 22M |
| Net Income Margin | 19.9% | 2.3% | 16.4% | -6.9% | -14.6% | 3.9% | 12.2% | 20.8% | 29.9% | 11.6% | -7.1% | -0.7% | 0.3% | 5.7% | 4.0% | 22.0% | 38.9% | 20.1% | 10.3% | 15.4% | 24.3% | 7.0% |
| Depreciation & Amortization | 232M | 251M | 242M | 247M | 282M | 256M | 203M | 150M | 119M | 124M | 103M | 84M | 84M | 98M | 94M | 78M | 42M | 44M | 47M | 40M | 30M | 22M |
| EBITDA | 1,451M | 1,541M | 1,098M | 1,293M | 212M | 621M | 1,928M | 570M | 1,393M | 848M | 12M | 117M | 84M | 389M | 224M | 134M | 82M | 53M | 7M | 52M | -10M | 34M |
| EBITDA Margin | 25.8% | 41.7% | 23.4% | 38.8% | 6.1% | 15.6% | 51.9% | 20.0% | 35.5% | 29.1% | 0.7% | 7.6% | 5.9% | 28.0% | 21.3% | 13.2% | 12.6% | 9.3% | 1.2% | 11.4% | -2.7% | 10.9% |
| NOPAT | 1,044M | 453M | 786M | 826M | -56M | 204M | 1,421M | 576M | 1,167M | 498M | -72M | 13M | 0M | 218M | 71M | 45M | 31M | 7M | -30M | 11M | -58M | 18M |
| NOPAT Margin | 18.5% | 12.3% | 16.7% | 24.8% | -1.6% | 5.1% | 38.2% | 20.2% | 29.7% | 17.1% | -4.5% | 0.8% | 0.0% | 15.7% | 6.8% | 4.5% | 4.8% | 1.2% | -5.3% | 2.5% | -15.9% | 5.6% |
| Owner's Earnings | 1,352M | 336M | 789M | -175M | -633M | 39M | 105M | 61M | 936M | 265M | -201M | -232M | -263M | -70M | -179M | -18M | 64M | 53M | -27M | -84M | 34M | -22M |
| Owner's Earnings Margin | 24.0% | 9.1% | 16.8% | -5.3% | -18.1% | 1.0% | 2.8% | 2.1% | 23.9% | 9.1% | -12.5% | -15.0% | -18.6% | -5.0% | -17.1% | -1.8% | 9.8% | 9.3% | -4.7% | -18.4% | 9.3% | -7.2% |
| EPS (Basic) | 38.52 | 2.94 | 26.47 | -7.99 | -17.70 | 5.35 | 15.77 | 20.63 | 42.68 | 12.25 | -4.15 | -0.41 | 0.17 | 2.86 | 1.51 | 8.09 | 9.20 | 4.19 | 2.12 | 2.55 | 3.20 | 0.77 |
| EPS (Diluted) | 38.40 | 2.93 | 26.47 | -7.99 | -17.70 | 5.33 | 15.69 | 20.63 | 42.68 | 12.25 | -4.15 | -0.41 | 0.17 | 2.86 | 1.51 | 8.09 | 9.20 | 4.19 | 2.12 | 2.54 | 3.20 | 0.77 |
| Shares (Basic) | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M |
| Shares (Diluted) | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 259.19M | 0.00M | 282.40M | 218.29M | 352.91M | 209.72M | 270.52M | 271.63M | 465.24M | 233.67M | 24.86M | 67.74M | 172.61M | 366.24M | 345.22M | 46.02M | 20.92M | 43.55M | 49.87M | 24.27M | 20.99M | 23.12M |
| Short-Term Investments | 277.30M | 706.59M | 424.20M | 379.95M | 247.68M | 126.37M | 174.80M | 59.47M | 457.58M | 103.65M | 25.42M | 8.00M | 30.00M | 30.00M | 20.50M | 535.44M | 219.97M | 82.50M | 82.66M | 105.65M | 74.93M | 85.61M |
| Cash & Short-Term Investments | 536.49M | 706.59M | 706.59M | 598.24M | 600.59M | 336.09M | 445.32M | 331.10M | 922.82M | 337.31M | 50.27M | 75.74M | 202.61M | 396.24M | 365.72M | 581.46M | 240.90M | 126.05M | 132.53M | 129.92M | 95.92M | 108.72M |
| Net Receivables | 1,195.00M | 0.00M | 1,051.80M | 787.05M | 466.53M | 950.67M | 854.49M | 1,025.50M | 948.92M | 775.96M | 502.25M | 513.13M | 355.32M | 405.38M | 319.16M | 325.61M | 289.50M | 214.88M | 184.15M | 196.77M | 96.28M | 63.29M |
| Inventory | 1,393.64M | 0.00M | 1,236.51M | 890.75M | 1,311.58M | 1,733.19M | 1,708.64M | 1,327.42M | 913.48M | 534.65M | 444.61M | 279.67M | 216.35M | 234.52M | 251.31M | 215.25M | 106.25M | 73.17M | 79.47M | 78.25M | 71.61M | 96.36M |
| Other Current Assets | 235.28M | -706.59M | 357.44M | 89.80M | 120.15M | 92.39M | 66.10M | 137.74M | 147.90M | 158.69M | 34.94M | 59.60M | 132.67M | 96.46M | 10.37M | 30.28M | 13.52M | 10.10M | 29.79M | 1.89M | 1.23M | 1.17M |
| Total Current Assets | 3,360.41M | 0.00M | 3,352.34M | 2,365.84M | 2,498.84M | 3,112.35M | 3,074.54M | 2,821.76M | 2,933.12M | 1,806.61M | 1,032.07M | 928.15M | 906.94M | 1,132.61M | 946.56M | 1,152.60M | 650.17M | 424.20M | 425.94M | 406.83M | 265.04M | 269.54M |
| Property, Plant & Equipment | 2,353.76M | 0.00M | 2,321.59M | 2,534.73M | 2,584.67M | 2,373.27M | 2,225.88M | 1,914.85M | 1,280.50M | 950.05M | 908.98M | 1,718.65M | 1,430.51M | 1,162.49M | 1,019.74M | 775.33M | 597.63M | 411.84M | 527.58M | 423.23M | 262.65M | 211.54M |
| Goodwill | 41.17M | 0.00M | 41.17M | 41.17M | 115.30M | 109.55M | 107.14M | 41.28M | 41.28M | 41.28M | 41.33M | 41.33M | 41.33M | 41.33M | 41.33M | 41.33M | 41.33M | 41.33M | 41.33M | 53.16M | 51.18M | 50.94M |
| Intangible Assets | 23.37M | 0.00M | 29.98M | 71.55M | 132.72M | 175.95M | 210.09M | 101.69M | 31.62M | 31.05M | 27.53M | 18.83M | 25.81M | 31.96M | 33.97M | 39.76M | 9.76M | 9.27M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 41.34M | 4.43M | 3.76M | 732.87M | 691.60M | 742.60M | 784.78M | 835.94M | 907.28M | 153.07M | 150.17M | 140.66M | 93.13M | 106.42M | 411.34M | 269.32M | 175.60M | 197.24M | 239.55M | 181.02M |
| Tax Assets | 238.25M | 0.00M | 286.44M | 219.99M | 332.58M | 359.94M | 403.10M | 534.37M | 338.88M | 104.70M | 44.84M | 20.07M | 0.00M | 0.00M | 0.00M | 21.58M | 21.54M | 23.95M | 16.51M | 12.04M | 18.05M | 20.15M |
| Other Non-Current Assets | 497.05M | 0.00M | 71.90M | 188.91M | 665.89M | 176.65M | 136.74M | 115.50M | 228.59M | 167.86M | 144.67M | 16.55M | 63.68M | 74.34M | 102.19M | 42.69M | 0.06M | 0.00M | 0.01M | 0.01M | 0.02M | 0.03M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 4.63M | 0.00M | 204.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 3,153.60M | 0.00M | 2,792.41M | 3,060.77M | 3,839.55M | 3,928.23M | 3,978.65M | 3,450.30M | 2,705.64M | 2,130.88M | 2,074.63M | 1,968.50M | 1,711.50M | 1,450.79M | 1,290.36M | 1,027.12M | 1,081.67M | 755.72M | 761.04M | 685.68M | 571.46M | 463.68M |
| Total Assets | 6,514.01M | 0.00M | 6,144.75M | 5,426.61M | 6,338.39M | 7,040.57M | 7,053.20M | 6,272.05M | 5,638.75M | 3,937.49M | 3,106.70M | 2,896.66M | 2,618.44M | 2,583.40M | 2,236.92M | 2,179.72M | 1,731.83M | 1,179.92M | 1,186.98M | 1,092.52M | 836.50M | 733.22M |
| Accounts Payable | 807.28M | 0.00M | 774.87M | 649.04M | 457.95M | 645.80M | 621.37M | 563.35M | 427.20M | 400.86M | 274.89M | 197.73M | 162.05M | 188.45M | 149.31M | 164.29M | 80.55M | 35.60M | 68.80M | 110.14M | 57.38M | 61.96M |
| Short-Term Debt | 941.33M | 0.00M | 943.53M | 897.35M | 1,332.56M | 1,214.63M | 1,188.86M | 1,185.04M | 734.86M | 377.60M | 469.49M | 710.14M | 654.84M | 402.71M | 276.04M | 223.15M | 72.26M | 73.65M | 121.50M | 68.82M | 10.12M | 1.11M |
| Tax Payables | 36.81M | 0.00M | 44.11M | 3.41M | 3.25M | 3.20M | 3.20M | 3.20M | 51.25M | 37.65M | 2.80M | 15.48M | 0.00M | 0.00M | 0.00M | 5.37M | 3.72M | 5.85M | 6.05M | 0.00M | 0.04M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 15.91M | 0.00M | 0.00M | 0.00M | 21.23M | 26.62M | 19.05M | 0.00M | 2.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 441.04M | 0.00M | 345.34M | 78.87M | 249.81M | 158.67M | 193.00M | 105.30M | 186.94M | 126.24M | 105.69M | 168.91M | 120.72M | 110.72M | 159.32M | 52.29M | 92.48M | 123.00M | 109.01M | 72.01M | 60.95M | 7.60M |
| Total Current Liabilities | 2,226.46M | 0.00M | 2,107.84M | 1,644.58M | 2,043.57M | 2,022.30M | 2,006.43M | 1,878.12M | 1,426.86M | 961.40M | 852.86M | 1,095.19M | 937.61M | 701.88M | 584.68M | 445.10M | 249.01M | 238.09M | 305.36M | 250.96M | 128.49M | 70.67M |
| Long-Term Debt | 127.51M | 0.00M | 150.48M | 425.36M | 835.89M | 1,146.83M | 1,104.38M | 1,017.87M | 1,352.09M | 1,353.68M | 403.20M | 177.83M | 53.54M | 248.40M | 152.66M | 196.49M | 118.47M | 56.25M | 54.66M | 47.22M | 2.01M | 0.00M |
| Capital Lease Obligations | 50.15M | 0.00M | 55.35M | 64.97M | 26.78M | 30.38M | 28.62M | 26.41M | 26.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.18M | 3.93M | 1.52M | 2.44M | 2.19M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 442.16M | 356.03M | 242.70M | 0.00M | 153.32M | 0.00M | 126.59M | 65.33M | 60.10M | 0.00M | 0.00M | 0.00M | 24.04M | 25.02M | 20.36M | 16.46M | 3.18M | 6.49M | 8.95M |
| Other Non-Current Liabilities | 254.67M | -3,585.15M | 244.31M | 228.65M | 0.00M | 113.73M | 49.70M | 46.53M | 214.25M | 63.86M | 48.47M | 24.84M | 85.64M | 81.94M | 44.37M | 25.20M | 4.18M | 0.00M | 6.78M | 7.14M | 0.98M | 1.02M |
| Total Non-Current Liabilities | 432.33M | -3,585.15M | 450.13M | 1,161.13M | 1,218.70M | 1,533.62M | 1,182.70M | 1,244.12M | 1,592.75M | 1,544.13M | 516.99M | 262.77M | 139.18M | 330.35M | 197.03M | 245.74M | 147.67M | 83.80M | 81.83M | 59.06M | 11.90M | 12.16M |
| Total Liabilities | 2,658.79M | -3,585.15M | 2,557.98M | 2,805.72M | 3,262.27M | 3,555.93M | 3,189.14M | 3,122.24M | 3,019.62M | 2,505.53M | 1,369.85M | 1,357.96M | 1,076.79M | 1,032.22M | 781.71M | 690.84M | 396.68M | 321.88M | 387.20M | 310.02M | 140.39M | 82.83M |
| 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 |
| Common Stock | 145.48M | 0.00M | 145.85M | 144.37M | 144.29M | 144.24M | 144.24M | 144.24M | 45.86M | 22.93M | 22.93M | 22.93M | 22.93M | 22.93M | 22.93M | 22.93M | 22.93M | 22.93M | 22.93M | 22.93M | 22.93M | 22.93M |
| Retained Earnings | 0.00M | 0.00M | 3,253.80M | 2,903.48M | 2,794.34M | 3,263.81M | 3,183.81M | 2,729.11M | 2,196.00M | 1,050.18M | 719.94M | 580.64M | 1,072.55M | 1,082.89M | 1,030.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 3,626.72M | 56.24M | -182.93M | 199.23M | 313.31M | 277.85M | 221.01M | -187.13M | 171.37M | 227.45M | 220.96M | 220.74M | 221.13M | 220.93M | 1,270.43M | 1,132.02M | 845.78M | 770.90M | 752.36M | 705.37M | 629.73M |
| Minority Interest | -52.39M | 0.00M | -41.57M | -36.98M | -27.49M | -6.83M | -2.96M | 0.12M | 0.18M | 109.84M | 284.71M | 256.69M | 223.71M | 222.98M | 200.43M | 197.43M | 167.68M | 9.13M | 30.75M | 39.47M | 4.88M | 3.13M |
| Total Shareholders’ Equity | 145.48M | 3,626.72M | 3,455.88M | 2,864.92M | 3,137.86M | 3,721.35M | 3,605.90M | 3,094.35M | 2,054.74M | 1,244.48M | 970.32M | 824.53M | 1,316.22M | 1,326.95M | 1,274.79M | 1,293.36M | 1,154.95M | 868.71M | 793.83M | 775.29M | 728.30M | 652.66M |
| Total Equity | 93.09M | 3,626.72M | 3,414.31M | 2,827.94M | 3,110.37M | 3,714.52M | 3,602.94M | 3,094.48M | 2,054.92M | 1,354.32M | 1,255.03M | 1,081.22M | 1,539.93M | 1,549.93M | 1,475.22M | 1,490.79M | 1,322.63M | 877.84M | 824.58M | 814.76M | 733.18M | 655.79M |
| Total Liabilities & Equity | 2,751.88M | 41.57M | 5,972.29M | 5,633.66M | 6,372.64M | 7,270.44M | 6,792.07M | 6,216.72M | 5,074.54M | 3,859.85M | 2,624.88M | 2,439.18M | 2,616.72M | 2,582.15M | 2,256.92M | 2,181.63M | 1,719.31M | 1,199.72M | 1,211.78M | 1,124.78M | 873.58M | 738.61M |
| Tangible Assets | 6,449.47M | 0.00M | 6,073.61M | 5,313.89M | 6,090.37M | 6,755.07M | 6,735.97M | 6,129.08M | 5,565.86M | 3,865.16M | 3,037.84M | 2,836.49M | 2,551.30M | 2,510.10M | 2,161.61M | 2,098.63M | 1,680.74M | 1,129.31M | 1,145.64M | 1,039.36M | 785.32M | 682.28M |
| Tangible Equity | 28.56M | 3,626.72M | 3,343.17M | 2,715.23M | 2,862.35M | 3,429.02M | 3,285.71M | 2,951.51M | 1,982.02M | 1,281.99M | 1,186.17M | 1,021.06M | 1,472.79M | 1,476.63M | 1,399.92M | 1,409.70M | 1,271.54M | 827.23M | 783.25M | 761.60M | 682.00M | 604.84M |
| Tangible Book Value | 28.56M | 3,626.72M | 3,343.17M | 2,715.23M | 2,862.35M | 3,429.02M | 3,285.71M | 2,951.51M | 1,982.02M | 1,281.99M | 1,186.17M | 1,021.06M | 1,472.79M | 1,476.63M | 1,399.92M | 1,409.70M | 1,271.54M | 827.23M | 783.25M | 761.60M | 682.00M | 604.84M |
| Total Investments | 426.17M | 0.00M | 465.54M | 384.38M | 251.44M | 859.24M | 887.33M | 802.07M | 1,242.36M | 939.59M | 932.70M | 161.07M | 180.17M | 170.66M | 113.63M | 641.86M | 631.32M | 351.82M | 258.26M | 302.89M | 314.49M | 266.62M |
| Net Debt | 809.66M | 0.00M | 811.61M | 1,104.42M | 1,815.55M | 2,151.74M | 2,022.72M | 1,931.28M | 1,621.71M | 1,497.61M | 847.83M | 820.22M | 535.77M | 284.87M | 83.49M | 373.62M | 169.81M | 86.35M | 126.29M | 91.77M | -8.86M | -22.01M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,122.2M | 0.0M | 1,233.6M | 684.9M | 438.4M | 1,069.0M | 1,002.9M | 893.8M | 1,392.8M | 784.7M | 180.0M | -150.8M | -32.4M | 429.5M | 381.9M | 709.4M | 388.6M | 205.9M | 145.4M | 188.1M | 173.6M | 204.3M |
| Total Capital | 5,026.6M | 3,585.2M | 4,776.1M | 4,276.3M | 5,348.4M | 6,113.2M | 5,927.8M | 5,334.1M | 4,592.4M | 2,975.8M | 2,316.7M | 2,212.4M | 2,024.6M | 1,978.1M | 1,703.5M | 1,713.0M | 1,345.7M | 1,005.8M | 973.9M | 892.8M | 742.9M | 653.8M |
| Capital Employed | 4,275.8M | 0.0M | 4,026.0M | 3,745.7M | 4,278.0M | 4,997.2M | 4,981.5M | 4,344.1M | 4,098.4M | 2,915.6M | 2,254.6M | 1,817.7M | 1,679.1M | 1,880.3M | 1,672.2M | 1,736.5M | 1,470.3M | 961.6M | 906.4M | 873.8M | 745.1M | 667.9M |
| Invested Capital | 4,767.4M | 3,585.2M | 4,493.7M | 4,058.0M | 4,995.5M | 5,903.5M | 5,657.2M | 5,062.5M | 4,127.2M | 2,742.1M | 2,291.8M | 2,144.6M | 1,852.0M | 1,611.8M | 1,358.3M | 1,667.0M | 1,324.8M | 962.2M | 924.1M | 868.6M | 721.9M | 630.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,045.16M | -307.11M | 832.08M | -230.60M | -510.75M | 154.47M | 455.07M | 595.26M | 1,174.53M | 337.14M | -114.24M | -11.34M | 4.64M | 78.79M | 41.59M | 222.57M | 253.29M | 115.20M | 58.42M | 70.02M | 88.05M | 21.85M |
| Depreciation & Amortization | 0.00M | 0.00M | 242.18M | 247.19M | 282.48M | 255.62M | 203.08M | 150.00M | 118.88M | 123.63M | 103.11M | 83.50M | 83.71M | 96.28M | 93.96M | 77.61M | 41.50M | 44.30M | 46.94M | 40.05M | 30.23M | 21.77M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -667.68M | -608.19M | -553.20M | 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 |
| Stock-Based Compensation | 0.00M | 1.91M | 0.00M | 1.91M | -10.19M | 26.97M | 59.21M | 55.47M | 5.28M | 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 | -825.02M | 83.85M | 449.52M | -173.78M | -151.22M | -290.26M | -365.59M | -254.57M | -144.17M | -144.67M | 54.12M | -159.01M | 71.14M | 99.86M | -207.08M | -113.19M | 12.89M | -1.93M | -23.39M | 153.36M |
| Accounts Receivable | 0.00M | 0.00M | -341.58M | -339.48M | 353.07M | -170.17M | 64.61M | 0.97M | 26.71M | -257.66M | -62.06M | -69.07M | 50.06M | -149.08M | -17.64M | -55.19M | -54.02M | -70.72M | -0.86M | -81.31M | -31.67M | 154.79M |
| Inventory | 0.00M | 0.00M | -362.67M | 427.56M | 99.31M | 27.94M | -191.66M | -409.17M | -364.87M | -122.65M | -138.93M | -63.33M | 18.18M | 16.78M | -36.05M | -109.01M | -33.08M | 1.59M | -1.22M | -6.64M | 24.75M | -13.41M |
| Accounts Payable | 0.00M | 0.00M | 137.90M | 243.19M | -152.71M | 31.30M | -75.25M | 155.47M | 27.99M | 127.12M | 87.77M | 34.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.11M | 43.75M | 42.08M | 1.99M |
| Other Working Capital | 0.00M | 0.00M | -258.66M | -247.41M | 149.85M | -62.85M | 51.09M | -37.53M | -55.42M | -1.38M | -30.94M | -46.61M | -14.12M | -26.72M | 124.84M | 264.06M | -119.98M | -44.07M | 15.08M | 42.28M | -58.54M | 9.99M |
| Other Non-Cash Items | -1,045.16M | 154.88M | 159.77M | 951.11M | 950.03M | 171.14M | 727.51M | 282.78M | 348.56M | 261.71M | 81.03M | 57.22M | 8.22M | 124.91M | 26.98M | -48.87M | -114.08M | -25.86M | -40.94M | -7.58M | -30.40M | -7.31M |
| Net Cash from Operating Activities | 0.00M | -150.33M | 409.02M | 1,053.46M | 1,161.08M | 434.41M | 625.97M | 185.06M | 728.46M | 467.92M | -74.27M | -15.29M | 150.69M | 140.97M | 233.67M | 351.17M | -26.37M | 20.45M | 77.31M | 100.57M | 64.49M | 189.67M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -221.33M | -192.07M | -404.89M | -371.28M | -552.71M | -684.69M | -357.72M | -195.28M | -190.23M | -304.26M | -351.51M | -246.89M | -314.78M | -318.50M | -230.78M | -106.32M | -131.90M | -193.70M | -84.71M | -65.97M |
| Acquisitions (Net) | 0.00M | 0.00M | 192.51M | 0.00M | 0.00M | 0.91M | -94.26M | 0.00M | 5.37M | -810.64M | 0.00M | 10.21M | 0.00M | 1.03M | 0.00M | 116.40M | 200.96M | 112.22M | 4.99M | 0.41M | 7.11M | 10.15M |
| Purchases of Investments | 0.00M | 0.00M | -50.97M | 0.00M | -163.90M | 0.00M | -21.97M | -30.00M | -531.47M | 0.00M | -36.20M | -9.30M | 0.00M | 0.00M | 0.00M | -421.79M | -119.11M | -82.70M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | -50.97M | 0.00M | 0.00M | 0.00M | 40.00M | 270.35M | 3.70M | 0.27M | 0.00M | 30.00M | 0.00M | 0.00M | 0.00M | 119.11M | 82.70M | 101.69M | 7.10M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 129.18M | 37.10M | 14.71M | 110.00M | 213.44M | -38.30M | -115.00M | -5.80M | 291.65M | 139.57M | 170.88M | -3.78M | 113.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -9.66M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1.60M | -154.97M | -554.09M | -260.38M | -415.50M | -482.65M | -995.11M | -1,011.44M | 65.21M | -133.78M | -180.63M | -249.64M | -200.87M | -504.78M | -66.23M | 24.89M | -119.81M | -193.29M | -77.60M | -65.48M |
| Net Debt Issuance | 0.00M | 0.00M | -358.24M | -692.35M | -189.28M | 36.72M | 177.45M | -175.34M | 55.80M | 931.35M | -20.53M | 177.96M | 54.29M | 191.94M | 0.00M | 177.21M | 53.65M | -8.20M | 60.57M | 103.28M | 7.00M | -3.06M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -333.45M | -474.19M | -176.49M | 30.75M | 141.60M | -344.23M | 55.80M | 931.35M | -89.41M | 135.04M | 54.29M | 191.94M | 0.00M | 106.88M | 67.99M | -8.47M | 24.97M | 103.28M | 7.00M | -3.06M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -24.80M | -218.15M | -12.79M | 5.97M | 35.85M | 168.90M | 0.00M | 0.00M | 68.89M | 42.92M | 0.00M | 0.00M | 0.00M | 70.33M | -14.34M | 0.27M | 35.61M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 24.67M | 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 | 202.57M | 0.00M | 4.41M | 36.75M | 0.00M | -57.40M |
| Common Stock Issuance | 0.00M | 0.00M | 24.67M | 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 | 202.57M | 0.00M | 4.41M | 36.75M | 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 | 0.00M | 0.00M | 0.00M | -57.40M |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -36.12M | -36.09M | -42.00M | -72.12M | 0.00M | -59.72M | -14.52M | -7.17M | -7.17M | -14.06M | -6.58M | -33.98M | -68.20M | -56.80M | -68.79M | -34.14M | -22.58M | -11.34M | -5.83M | -5.56M |
| Common Dividends Paid | 0.00M | 0.00M | -36.12M | -36.09M | -42.00M | -72.12M | 0.00M | -72.16M | -14.52M | -7.17M | -7.17M | -14.06M | -5.61M | -33.98M | -68.20M | -56.80M | -68.79M | -34.14M | -22.58M | -11.34M | -5.83M | -5.56M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.44M | 0.00M | 0.00M | 0.00M | 0.00M | -0.97M | 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 | -138.97M | -180.08M | -182.52M | -180.38M | -188.88M | -33.83M | 285.23M | -35.98M | 0.00M | 0.00M | -42.04M | -28.43M | -7.38M | -9.30M | -16.44M | -5.85M | -3.90M | -1.95M | -0.80M | -0.80M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -508.66M | -908.52M | -413.80M | -215.78M | -11.43M | -268.88M | 326.51M | 888.19M | -27.69M | 163.90M | 5.67M | 129.53M | -75.58M | 111.12M | 170.99M | -48.18M | 38.51M | 126.74M | 0.36M | -66.83M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 171.72M | 0.00M | 0.00M | 0.00M | 0.06M | 0.06M | -0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | -150.33M | -101.23M | -10.03M | 193.69M | -41.75M | 205.16M | -566.47M | 231.58M | 469.34M | -23.02M | 34.71M | -24.21M | 20.92M | -42.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 2,056.94M | 167.51M | 177.55M | -16.14M | 22.91M | -182.24M | 465.24M | 324.37M | -144.98M | 47.88M | 33.04M | 57.25M | 36.33M | 79.14M | 20.92M | 43.55M | 49.87M | 24.27M | 20.99M | 23.12M | 0.00M |
| Cash at End of Period | 0.00M | 1,396.03M | 66.28M | 167.51M | 177.55M | -18.84M | 22.91M | -182.24M | 465.24M | 233.67M | 24.86M | 67.74M | 33.04M | 57.25M | 36.33M | 46.02M | 20.92M | 43.55M | 49.87M | 24.27M | 20.99M | 23.12M |
| Operating Cash Flow | 0.00M | -150.33M | 409.02M | 1,053.46M | 1,161.08M | 434.41M | 625.97M | 185.06M | 728.46M | 467.92M | -74.27M | -15.29M | 150.69M | 140.97M | 233.67M | 351.17M | -26.37M | 20.45M | 77.31M | 100.57M | 64.49M | 189.67M |
| Capital Expenditure | 0.00M | 0.00M | -221.33M | -192.07M | -404.89M | -371.28M | -552.71M | -684.69M | -357.72M | -195.28M | -190.23M | -304.26M | -351.51M | -246.89M | -314.78M | -318.50M | -230.78M | -106.32M | -131.90M | -193.70M | -84.48M | -65.97M |
| Free Cash Flow | 0.00M | -150.33M | 187.69M | 861.39M | 756.19M | 63.13M | 73.26M | -499.64M | 370.74M | 272.64M | -264.50M | -319.55M | -200.82M | -105.92M | -81.12M | 32.67M | -257.15M | -85.87M | -54.60M | -93.13M | -19.99M | 123.70M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,712.85M | 1,024.79M | 3,018.95M | 1,293.14M | 465.78M | 654.25M | 1,821.23M | 570.33M | 1,411.84M | 844.11M | 110.18M | 228.57M | 84.28M | 389.06M | 232.76M | 145.52M | 108.39M | 73.74M | 29.02M | 42.77M | 6.50M | 44.01M |
| (-) Tax Adjustment | 307.56M | 0.00M | 246.90M | 0.00M | 0.00M | 228.99M | 321.00M | 0.00M | 118.51M | 264.37M | 0.00M | 80.00M | 29.50M | 97.54M | 81.46M | 27.94M | 24.91M | 15.95M | 7.55M | 2.13M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -825.02M | 83.85M | 449.52M | -173.78M | -151.22M | -290.26M | -365.59M | -254.57M | -144.17M | -144.67M | 54.12M | -159.01M | 71.14M | 99.86M | -207.08M | -113.19M | 12.89M | -1.93M | -23.39M | 153.36M |
| (-) Capital Expenditure | 0.00M | 0.00M | -221.33M | -192.07M | -404.89M | -371.28M | -552.71M | -684.69M | -357.72M | -195.28M | -190.23M | -304.26M | -351.51M | -246.89M | -314.78M | -318.50M | -230.78M | -106.32M | -131.90M | -193.70M | -84.48M | -65.97M |
| Unlevered Free Cash Flow | 2,405.28M | 1,024.79M | 3,375.73M | 1,017.22M | -388.63M | 227.76M | 1,098.74M | 175.89M | 1,301.21M | 639.04M | 64.11M | -11.02M | -350.85M | 203.65M | -234.63M | -300.78M | 59.78M | 64.66M | -123.32M | -151.13M | -54.59M | -175.33M |
| (-) Net Interest Income After Taxes | -122.93M | -145.91M | -130.31M | -138.52M | -193.37M | -108.30M | -127.33M | -167.87M | -156.47M | -90.52M | -95.90M | -36.06M | 29.26M | 38.68M | 31.74M | -2.49M | -0.34M | 3.77M | -13.90M | 10.19M | 33.22M | 4.02M |
| Net Debt Issuance | 0.00M | 0.00M | -358.24M | -692.35M | -189.28M | 36.72M | 177.45M | -175.34M | 55.80M | 931.35M | -20.53M | 177.96M | 54.29M | 191.94M | 0.00M | 177.21M | 53.65M | -8.20M | 60.57M | 103.28M | 7.00M | -3.06M |
| Levered Free Cash Flow | 2,528.21M | 1,170.70M | 3,147.80M | 463.40M | -384.55M | 372.78M | 1,403.52M | 168.42M | 1,513.49M | 1,660.91M | 139.49M | 202.99M | -325.82M | 356.90M | -266.37M | -121.08M | 113.77M | 52.70M | -48.85M | -58.04M | -80.81M | -182.40M |