Page: Company Financials
Filatex India Limited
$41.89
-1.30 (-3.01%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 47.99 | 60.86 | 41.91 | 51.58 | 45.55 | 14.96 | 20.98 | 22.94 | 11.33 | 6.03 | 3.95 | 2.40 | 1.76 | 3.26 | 4.04 | 4.00 | 4.00 | 4.00 | 4.00 |
| Market Capitalization | 21,249.38M | 27,057.24M | 18,603.53M | 22,997.40M | 20,258.58M | 6,641.19M | 9,313.20M | 10,183.15M | 5,030.36M | 2,677.93M | 1,752.12M | 1,066.36M | 780.08M | 1,446.97M | 1,794.29M | 1,775.42M | 1,775.42M | 1,775.42M | 1,775.42M |
| (-) Cash & Equivalents | 106.73M | 499.15M | -231.98M | -400.38M | -379.96M | -406.58M | 0.00M | 22.46M | 49.51M | 54.66M | -0.01M | -0.01M | 0.00M | 31.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 958.90M | 1,133.00M | 1,495.35M | 1,828.89M | 2,624.79M | 3,303.50M | 1,510.03M | 1,776.97M | 1,799.88M | 3,029.12M | 1,825.87M | 1,995.58M | 1,725.66M | 786.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 22,101.55M | 27,691.09M | 20,330.86M | 25,226.66M | 23,263.33M | 10,351.26M | 10,823.23M | 11,937.66M | 6,780.73M | 5,652.38M | 3,578.00M | 3,061.96M | 2,505.73M | 2,201.95M | 1,794.29M | 1,775.42M | 1,775.42M | 1,775.42M | 1,775.42M |
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 | 42,740M | 42,122M | 42,522M | 42,766M | 43,039M | 38,195M | 22,220M | 27,760M | 28,684M | 19,230M | 15,506M | 12,782M | 15,728M | 17,694M | 12,318M | 4,734M | 4,864M | 3,998M | 3,591M | 3,455M | 2,988M | 2,858M |
| Cost of Revenue | 34,611M | 35,612M | 35,019M | 38,675M | 35,467M | 31,306M | 17,599M | 24,261M | 25,286M | 16,732M | 13,245M | 11,165M | 14,212M | 16,532M | 11,449M | 4,235M | 4,375M | 3,555M | 3,167M | 3,118M | 2,770M | 2,776M |
| Gross Profit | 8,130M | 6,511M | 7,503M | 4,091M | 7,572M | 6,890M | 4,621M | 3,499M | 3,399M | 2,498M | 2,261M | 1,617M | 1,515M | 1,162M | 869M | 499M | 489M | 442M | 424M | 337M | 218M | 83M |
| Gross Profit Margin | 19.0% | 15.5% | 17.6% | 9.6% | 17.6% | 18.0% | 20.8% | 12.6% | 11.8% | 13.0% | 14.6% | 12.7% | 9.6% | 6.6% | 7.1% | 10.6% | 10.1% | 11.1% | 11.8% | 9.8% | 7.3% | 2.9% |
| R&D Expenses | 0M | 19M | 0M | 19M | 12M | 6M | 3M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 272M | 2,866M | 1,149M | 635M | 636M | 674M | 435M | 506M | 586M | 428M | 275M | 185M | 373M | 422M | 103M | 30M | 28M | 27M | 31M | 15M | 17M | 64M |
| Operating Expenses | 4,573M | 4,776M | 5,660M | 664M | 5,939M | 2,197M | 1,702M | 1,775M | 1,668M | 1,232M | 1,129M | 848M | 933M | 963M | 603M | 257M | 155M | 134M | 222M | 145M | 201M | 65M |
| Operating Income (EBIT) | 3,556M | 1,735M | 1,843M | 3,426M | 1,633M | 4,692M | 2,919M | 1,724M | 1,731M | 1,266M | 1,132M | 769M | 583M | 199M | 267M | 242M | 334M | 308M | 202M | 192M | 17M | 18M |
| Operating Income Margin | 8.3% | 4.1% | 4.3% | 8.0% | 3.8% | 12.3% | 13.1% | 6.2% | 6.0% | 6.6% | 7.3% | 6.0% | 3.7% | 1.1% | 2.2% | 5.1% | 6.9% | 7.7% | 5.6% | 5.5% | 0.6% | 0.6% |
| Interest Income | 0M | 0M | 0M | 75M | 99M | 54M | 25M | 40M | 48M | 64M | 99M | 90M | 97M | 83M | 0M | 3M | 0M | 0M | 0M | 0M | 0M | 3M |
| Interest Expense | 180M | 280M | 216M | 256M | 256M | 360M | 413M | 403M | 482M | 350M | 510M | 384M | 412M | 336M | 202M | 48M | 54M | 47M | 62M | 62M | 54M | 88M |
| Net Interest Income | -180M | -280M | -216M | -181M | -157M | -306M | -388M | -363M | -434M | -285M | -411M | -293M | -315M | -253M | -202M | -45M | -54M | -47M | -62M | -62M | -54M | -85M |
| Unusual Items | -1,017M | 116M | 168M | -1,741M | -256M | 199M | -134M | -141M | 14M | -54M | -169M | -150M | -124M | -61M | -26M | -3M | 0M | 0M | 12M | 0M | 69M | -16M |
| EBT Excluding Unusual Items | 3,377M | 1,455M | 1,627M | 3,245M | 1,476M | 4,387M | 2,531M | 1,361M | 1,297M | 981M | 721M | 476M | 268M | -54M | 65M | 197M | 280M | 262M | 140M | 129M | -38M | -67M |
| Pre-Tax Income | 2,360M | 1,571M | 1,795M | 1,504M | 1,221M | 4,586M | 2,396M | 1,220M | 1,311M | 927M | 552M | 326M | 144M | -115M | 39M | 194M | 280M | 262M | 152M | 130M | 32M | -83M |
| Pre-Tax Margin | 5.5% | 3.7% | 4.2% | 3.5% | 2.8% | 12.0% | 10.8% | 4.4% | 4.6% | 4.8% | 3.6% | 2.6% | 0.9% | -0.6% | 0.3% | 4.1% | 5.8% | 6.5% | 4.2% | 3.8% | 1.1% | -2.9% |
| Income Tax Expense | 595M | 415M | 456M | 398M | 322M | 1,559M | 738M | 5M | 461M | 329M | 140M | 64M | 48M | -34M | 15M | 57M | 90M | 90M | 86M | 25M | 2M | 8M |
| Net Income | 1,764M | 1,156M | 1,339M | 1,107M | 899M | 3,027M | 1,658M | 1,215M | 850M | 597M | 412M | 262M | 96M | -81M | 24M | 137M | 190M | 172M | 66M | 105M | 29M | -92M |
| Net Income Margin | 4.1% | 2.7% | 3.1% | 2.6% | 2.1% | 7.9% | 7.5% | 4.4% | 3.0% | 3.1% | 2.7% | 2.1% | 0.6% | -0.5% | 0.2% | 2.9% | 3.9% | 4.3% | 1.8% | 3.0% | 1.0% | -3.2% |
| Depreciation & Amortization | 756M | 727M | 733M | 725M | 687M | 634M | 584M | 513M | 450M | 308M | 290M | 213M | 206M | 259M | 211M | 95M | 92M | 85M | 79M | 76M | 74M | 75M |
| EBITDA | 4,312M | 2,461M | 2,576M | 4,151M | 2,320M | 5,326M | 3,502M | 2,236M | 2,180M | 1,574M | 1,421M | 982M | 789M | 458M | 478M | 337M | 426M | 393M | 281M | 267M | 91M | 93M |
| EBITDA Margin | 10.1% | 5.8% | 6.1% | 9.7% | 5.4% | 13.9% | 15.8% | 8.1% | 7.6% | 8.2% | 9.2% | 7.7% | 5.0% | 2.6% | 3.9% | 7.1% | 8.8% | 9.8% | 7.8% | 7.7% | 3.0% | 3.2% |
| NOPAT | 2,659M | 1,276M | 1,374M | 2,520M | 1,203M | 3,098M | 2,020M | 1,716M | 1,122M | 816M | 844M | 619M | 389M | 157M | 162M | 171M | 227M | 203M | 87M | 155M | 15M | 14M |
| NOPAT Margin | 6.2% | 3.0% | 3.2% | 5.9% | 2.8% | 8.1% | 9.1% | 6.2% | 3.9% | 4.2% | 5.4% | 4.8% | 2.5% | 0.9% | 1.3% | 3.6% | 4.7% | 5.1% | 2.4% | 4.5% | 0.5% | 0.5% |
| Owner's Earnings | 2,520M | 1,882M | 1,547M | 1,135M | 466M | 2,744M | 1,024M | -675M | 433M | -2,222M | -374M | -949M | 170M | -234M | -418M | -2,101M | -283M | 84M | -11M | 145M | 90M | -41M |
| Owner's Earnings Margin | 5.9% | 4.5% | 3.6% | 2.7% | 1.1% | 7.2% | 4.6% | -2.4% | 1.5% | -11.6% | -2.4% | -7.4% | 1.1% | -1.3% | -3.4% | -44.4% | -5.8% | 2.1% | -0.3% | 4.2% | 3.0% | -1.4% |
| EPS (Basic) | 3.98 | 2.60 | 3.02 | 2.49 | 2.02 | 6.76 | 3.75 | 2.76 | 1.91 | 1.37 | 1.02 | 0.82 | 0.31 | -0.33 | 0.10 | 0.62 | 1.11 | 1.00 | 0.38 | 0.69 | 0.24 | -0.21 |
| EPS (Diluted) | 3.98 | 2.60 | 3.01 | 2.49 | 2.02 | 6.74 | 3.74 | 2.74 | 1.91 | 1.35 | 0.93 | 0.59 | 0.22 | -0.18 | 0.05 | 0.31 | 0.43 | 0.39 | 0.15 | 0.24 | 0.07 | -0.21 |
| Shares (Basic) | 443M | 444M | 444M | 444M | 444M | 448M | 444M | 444M | 444M | 444M | 444M | 444M | 444M | 444M | 444M | 444M | 444M | 444M | 444M | 444M | 444M | 444M |
| Shares (Diluted) | 443M | 444M | 444M | 444M | 445M | 449M | 444M | 444M | 444M | 444M | 444M | 444M | 444M | 444M | 444M | 444M | 444M | 444M | 444M | 444M | 444M | 444M |
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 | 107.50M | 0.00M | 212.70M | 44.74M | 520.40M | 9.00M | 115.28M | 18.60M | 241.53M | 89.42M | 148.53M | 125.38M | 154.37M | 321.65M | 703.89M | 56.47M | 77.76M | 29.47M | 139.08M | 17.82M | 13.44M | 2.94M |
| Short-Term Investments | 3,512.60M | 2,227.10M | 2,031.30M | 558.86M | 2.97M | 0.00M | 245.63M | 0.00M | 0.00M | -0.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.55M |
| Cash & Short-Term Investments | 3,620.10M | 2,227.10M | 2,244.00M | 603.60M | 523.37M | 9.00M | 360.90M | 18.60M | 241.53M | 89.00M | 148.53M | 125.38M | 154.37M | 321.65M | 703.89M | 56.47M | 77.76M | 29.47M | 139.08M | 17.82M | 13.44M | 10.49M |
| Net Receivables | 1,329.80M | 0.00M | 1,283.30M | 1,204.78M | 1,376.85M | 1,714.32M | 1,378.44M | 1,366.76M | 1,128.43M | 1,760.07M | 2,089.42M | 2,225.66M | 1,607.08M | 2,368.64M | 1,538.38M | 288.39M | 328.80M | 250.59M | 205.68M | 215.42M | 175.93M | 127.17M |
| Inventory | 3,971.40M | 0.00M | 4,620.80M | 4,176.67M | 4,092.50M | 3,756.94M | 2,544.18M | 1,717.36M | 1,726.88M | 1,937.04M | 1,491.36M | 985.70M | 1,185.17M | 667.60M | 904.06M | 475.25M | 510.07M | 272.04M | 137.52M | 256.13M | 154.35M | 276.03M |
| Other Current Assets | 822.40M | -2,227.10M | 792.70M | 1,282.28M | 1,418.86M | 1,686.38M | 999.63M | 913.33M | 1,009.60M | 1,004.41M | 423.41M | 263.51M | 230.50M | 556.75M | 377.87M | 54.57M | 56.34M | 18.28M | 224.59M | 234.03M | 194.01M | 14.73M |
| Total Current Assets | 9,743.70M | 0.00M | 8,940.80M | 7,267.33M | 7,411.57M | 7,166.63M | 5,283.16M | 4,016.05M | 4,106.43M | 4,790.51M | 4,152.72M | 3,600.26M | 3,177.12M | 3,914.64M | 3,524.20M | 874.68M | 972.95M | 570.38M | 706.86M | 723.39M | 537.73M | 428.42M |
| Property, Plant & Equipment | 13,505.60M | 0.00M | 13,462.30M | 13,472.54M | 13,094.90M | 12,884.05M | 12,642.83M | 11,818.15M | 9,993.51M | 9,508.78M | 5,777.35M | 5,103.31M | 3,905.63M | 3,992.04M | 4,024.94M | 3,616.26M | 1,483.28M | 1,012.42M | 924.84M | 870.08M | 910.07M | 975.20M |
| Goodwill | 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 |
| Intangible Assets | 23.00M | 0.00M | 16.20M | 3.05M | 394.10M | 8.97M | 8.10M | 6.81M | 6.57M | 4.16M | 1.55M | 0.45M | 0.79M | 1.91M | 2.57M | 1.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 228.90M | 0.00M | 218.30M | 104.21M | 107.67M | -486.60M | -353.65M | -186.16M | 7.95M | -165.61M | 7.67M | 0.14M | 0.03M | 2.08M | 4.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.09M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 82.94M | 498.74M | 374.41M | 12,356.02M | 10,170.34M | 840.77M | 689.89M | 346.46M | -0.03M | -2.08M | -4.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 568.80M | 0.00M | 115.80M | 114.81M | 30.50M | 136.60M | 74.80M | -11,824.96M | -10,000.08M | -567.88M | -173.18M | -196.00M | 187.62M | 72.81M | 57.49M | 58.81M | 0.20M | 0.40M | 28.38M | 0.80M | 0.05M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 14,326.30M | 0.00M | 13,812.60M | 13,694.61M | 13,710.10M | 13,041.76M | 12,746.49M | 12,169.86M | 10,178.29M | 9,620.21M | 6,303.28M | 5,254.36M | 4,094.03M | 4,066.76M | 4,085.00M | 3,676.44M | 1,483.49M | 1,012.83M | 953.22M | 870.88M | 910.11M | 975.29M |
| Total Assets | 24,070.00M | 0.00M | 22,753.40M | 20,961.94M | 21,121.67M | 20,208.38M | 18,029.65M | 16,185.91M | 14,284.73M | 14,410.73M | 10,455.99M | 8,854.61M | 7,271.15M | 7,981.40M | 7,609.20M | 4,551.12M | 2,456.44M | 1,583.21M | 1,660.09M | 1,594.28M | 1,447.84M | 1,403.71M |
| Accounts Payable | 5,897.50M | 0.00M | 5,363.50M | 3,907.17M | 4,072.63M | 3,175.51M | 2,742.42M | 1,860.32M | 1,789.87M | 2,240.60M | 1,112.94M | 1,197.64M | 836.56M | 1,451.84M | 1,410.41M | 108.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 126.84M |
| Short-Term Debt | 443.00M | 0.00M | 396.80M | 369.21M | 533.86M | 528.03M | 500.94M | 1,058.16M | 1,272.51M | 1,691.85M | 1,975.04M | 1,828.62M | 2,003.16M | 1,383.65M | 2,196.46M | 740.33M | 0.00M | 239.55M | 239.68M | 0.00M | 0.00M | 347.24M |
| Tax Payables | 20.50M | 0.00M | 0.00M | 7.40M | 0.00M | 0.00M | 0.00M | 0.11M | 1.97M | 11.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.53M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 15.94M | 30.69M | 749.14M | 698.88M | 452.06M | 602.88M | 1,257.07M | 265.63M | 9.74M | 7.66M | 6.27M | 11.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 681.50M | 0.00M | 608.40M | 254.64M | 317.60M | 19.96M | -2.16M | -9.52M | 419.19M | 328.30M | 260.78M | 264.55M | 165.58M | 262.68M | 317.39M | 226.84M | 338.94M | 141.41M | -62.70M | 211.33M | 171.36M | 76.30M |
| Total Current Liabilities | 7,042.50M | 0.00M | 6,368.70M | 4,554.36M | 4,954.78M | 4,472.64M | 3,940.07M | 3,361.14M | 4,086.41M | 5,529.03M | 3,614.39M | 3,300.56M | 3,012.95M | 3,104.44M | 3,935.52M | 1,076.04M | 338.94M | 380.97M | 176.98M | 211.33M | 171.36M | 551.90M |
| Long-Term Debt | 734.40M | 0.00M | 844.20M | 1,948.00M | 2,486.00M | 3,036.84M | 5,359.98M | 6,114.48M | 4,767.60M | 5,416.02M | 3,363.51M | 3,075.70M | 2,191.27M | 2,832.07M | 1,838.05M | 1,863.22M | 725.23M | 346.72M | 442.89M | 439.44M | 741.51M | 601.89M |
| Capital Lease Obligations | 227.70M | 0.00M | 230.60M | 11.26M | 15.30M | 18.70M | 21.35M | 35.96M | 32.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.10M |
| Deferred Tax Liabilities | 1,527.20M | 0.00M | 1,551.10M | 1,522.27M | 1,421.90M | 1,454.84M | 717.53M | 378.24M | 588.23M | 411.78M | 370.76M | 230.68M | 166.89M | 122.67M | 160.13M | 147.49M | 129.57M | 135.46M | 110.38M | 25.12M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 457.10M | -13,303.40M | 455.40M | 160.59M | 131.62M | 115.15M | 117.31M | 84.16M | 118.50M | 123.87M | 592.44M | 99.91M | 200.00M | 124.62M | 162.00M | 20.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.76M |
| Total Non-Current Liabilities | 2,946.40M | -13,303.40M | 3,081.30M | 3,642.12M | 4,054.82M | 4,625.53M | 6,216.17M | 6,612.83M | 5,506.64M | 5,951.67M | 4,326.71M | 3,406.30M | 2,558.15M | 3,079.36M | 2,160.18M | 2,031.58M | 854.80M | 482.19M | 553.27M | 464.56M | 741.51M | 608.75M |
| Total Liabilities | 9,988.90M | -13,303.40M | 9,450.00M | 8,196.47M | 9,009.60M | 9,098.17M | 10,156.24M | 9,973.96M | 9,593.04M | 11,480.70M | 7,941.10M | 6,706.86M | 5,571.11M | 6,183.80M | 6,095.70M | 3,107.62M | 1,193.75M | 863.15M | 730.26M | 675.89M | 912.87M | 1,160.65M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7,525.62M | 5,618.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 125.00M | 0.00M | 0.00M |
| Common Stock | 443.90M | 0.00M | 443.90M | 443.86M | 443.00M | 450.53M | 441.64M | 439.37M | 435.00M | 435.00M | 435.00M | 320.00M | 320.00M | 282.40M | 240.00M | 240.00M | 171.41M | 171.41M | 171.41M | 171.41M | 123.00M | 123.00M |
| Retained Earnings | 0.00M | 0.00M | 11,799.92M | 10,550.08M | 9,510.06M | 8,806.34M | 5,868.99M | 4,210.66M | 3,000.36M | 2,150.58M | 1,200.86M | 789.17M | 527.01M | 431.04M | 511.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 13,303.40M | 342.85M | 330.21M | 326.27M | 319.00M | 322.68M | -1,537.18M | -862.69M | -426.96M | -2,058.42M | -1,795.77M | -1,601.58M | -1,398.40M | -1,193.06M | -1,007.29M | -920.07M | -828.51M | -747.76M | -687.05M | -609.61M | -14.37M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 443.90M | 13,303.40M | 12,586.68M | 11,324.15M | 10,279.34M | 9,575.87M | 6,633.31M | 10,638.47M | 8,191.16M | 2,158.61M | -422.57M | -686.60M | -754.57M | -684.97M | -441.09M | -767.29M | -748.66M | -657.10M | -576.35M | -390.64M | -486.61M | 108.63M |
| Total Equity | 443.90M | 13,303.40M | 12,586.68M | 11,324.15M | 10,279.34M | 9,575.87M | 6,633.31M | 10,638.47M | 8,191.16M | 2,158.61M | -422.57M | -686.60M | -754.57M | -684.97M | -441.09M | -767.29M | -748.66M | -657.10M | -576.35M | -390.64M | -486.61M | 108.63M |
| Total Liabilities & Equity | 10,432.80M | 0.00M | 22,036.68M | 19,520.63M | 19,288.93M | 18,674.03M | 16,789.55M | 20,612.44M | 17,784.20M | 13,639.31M | 7,518.53M | 6,020.26M | 4,816.53M | 5,498.84M | 5,654.62M | 2,340.33M | 445.09M | 206.06M | 153.91M | 285.26M | 426.26M | 1,269.28M |
| Tangible Assets | 24,047.00M | 0.00M | 22,737.20M | 20,958.89M | 20,727.57M | 20,199.42M | 18,021.55M | 16,179.10M | 14,278.16M | 14,406.57M | 10,454.44M | 8,854.16M | 7,270.37M | 7,979.49M | 7,606.62M | 4,549.75M | 2,456.44M | 1,583.21M | 1,660.09M | 1,594.28M | 1,447.84M | 1,403.71M |
| Tangible Equity | 420.90M | 13,303.40M | 12,570.48M | 11,321.10M | 9,885.24M | 9,566.90M | 6,625.22M | 10,631.66M | 8,184.59M | 2,154.45M | -424.11M | -687.05M | -755.36M | -686.88M | -443.66M | -768.67M | -748.66M | -657.10M | -576.35M | -390.64M | -486.61M | 108.63M |
| Tangible Book Value | 420.90M | 13,303.40M | 12,570.48M | 11,321.10M | 9,885.24M | 9,566.90M | 6,625.22M | 10,631.66M | 8,184.59M | 2,154.45M | -424.11M | -687.05M | -755.36M | -686.88M | -443.66M | -768.67M | -748.66M | -657.10M | -576.35M | -390.64M | -486.61M | 108.63M |
| Total Investments | 3,205.00M | 0.00M | 2,249.60M | 663.07M | 110.67M | -486.60M | -108.02M | -186.16M | 7.95M | 0.01M | 7.67M | 0.14M | 0.03M | 2.08M | 4.24M | 0.08M | 0.00M | 0.00M | 27.78M | 0.00M | 0.05M | 7.64M |
| Net Debt | 1,069.90M | 0.00M | 1,028.30M | 2,272.47M | 2,499.46M | 3,555.88M | 5,745.64M | 7,154.04M | 5,798.58M | 7,018.45M | 5,190.02M | 4,778.94M | 4,040.06M | 3,894.07M | 3,330.62M | 2,547.08M | 647.47M | 556.80M | 543.50M | 421.62M | 728.07M | 946.19M |
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 | 2,693.5M | 0.0M | 2,565.6M | 2,235.2M | 1,596.5M | 2,669.9M | 1,339.2M | 648.5M | 288.3M | 381.7M | 547.3M | 246.8M | 37.5M | 461.2M | -563.0M | -186.7M | 641.3M | 425.3M | 324.2M | 296.6M | 190.4M | -112.9M |
| Total Capital | 15,486.2M | 13,303.4M | 14,775.0M | 14,369.3M | 14,025.4M | 14,438.2M | 13,506.9M | 13,157.4M | 10,760.9M | 10,961.5M | 8,294.3M | 6,548.6M | 5,470.9M | 5,683.5M | 5,091.3M | 3,321.4M | 1,903.3M | 1,302.7M | 1,167.0M | 1,142.4M | 1,100.6M | 1,204.9M |
| Capital Employed | 17,019.8M | 0.0M | 16,378.2M | 15,929.8M | 15,306.6M | 15,711.7M | 14,085.7M | 12,818.4M | 10,466.6M | 10,001.9M | 6,850.6M | 5,501.1M | 4,131.5M | 4,528.0M | 3,522.0M | 3,489.7M | 2,124.8M | 1,438.2M | 1,277.4M | 1,167.5M | 1,100.6M | 862.4M |
| Invested Capital | 15,378.7M | 13,303.4M | 14,562.3M | 14,324.6M | 13,505.0M | 14,429.2M | 13,391.6M | 13,138.8M | 10,519.3M | 10,872.1M | 8,145.7M | 6,423.2M | 5,316.5M | 5,361.9M | 4,387.4M | 3,264.9M | 1,825.6M | 1,273.2M | 1,028.0M | 1,124.6M | 1,087.1M | 1,201.9M |
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 | 1,422.20M | 1,253.20M | 1,338.60M | 1,106.60M | 1,220.80M | 4,585.90M | 2,396.31M | 1,219.87M | 1,311.02M | 926.78M | 551.76M | 325.96M | 143.95M | -114.96M | 38.70M | 194.39M | 280.20M | 261.54M | 152.08M | 129.70M | -48.31M | -91.51M |
| Depreciation & Amortization | 0.00M | 365.20M | 733.40M | 725.15M | 686.50M | 633.81M | 583.60M | 512.66M | 449.74M | 308.25M | 286.35M | 212.69M | 205.75M | 259.30M | 211.11M | 95.16M | 92.01M | 85.07M | 78.99M | 75.74M | 74.48M | 74.91M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -344.60M | -882.30M | -322.38M | -88.90M | -319.28M | -158.88M | 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 | 12.50M | 6.47M | 1.80M | 5.15M | 8.31M | 4.78M | 6.22M | 2.87M | 2.87M | 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 | 1,027.50M | -345.12M | 1,422.20M | -1,414.17M | 61.67M | -352.67M | 742.94M | 596.19M | -367.23M | -128.93M | -465.85M | -557.56M | -394.79M | 305.25M | -247.06M | -253.36M | 102.32M | -102.91M | 65.21M | -15.33M |
| Accounts Receivable | 0.00M | 0.00M | -101.02M | 119.70M | 143.07M | -229.45M | -36.06M | -182.39M | 716.68M | 297.69M | 42.34M | -736.59M | 590.05M | -770.03M | -1,108.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 25.28M |
| Inventory | 0.00M | 0.00M | -444.10M | -84.20M | -335.50M | -1,212.75M | -826.82M | 9.52M | 210.16M | -445.68M | -505.66M | 199.47M | -517.58M | 236.46M | -413.09M | 34.82M | -238.02M | -134.52M | 118.60M | -101.78M | 121.69M | -25.85M |
| Accounts Payable | 0.00M | 0.00M | 1,440.40M | -490.90M | 1,137.22M | 544.85M | 1,123.79M | -87.02M | -167.79M | 1,225.37M | -37.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -14.76M |
| Other Working Capital | 0.00M | 0.00M | 132.20M | 110.30M | 477.42M | -516.82M | -199.23M | -92.78M | -16.11M | 1,041.88M | 138.42M | -328.40M | 51.72M | -794.02M | 18.29M | 270.44M | -9.04M | -118.83M | -16.28M | -1.13M | -56.48M | 0.00M |
| Other Non-Cash Items | -1,422.20M | -1,069.30M | 12.60M | 185.56M | 267.50M | 113.74M | 286.05M | 270.01M | 319.88M | 201.60M | 280.73M | 221.69M | 290.56M | 54.27M | 141.93M | -23.60M | -64.34M | -16.63M | 38.35M | 34.23M | 49.86M | 11.39M |
| Net Cash from Operating Activities | 0.00M | 730.40M | 3,124.60M | 1,678.66M | 3,254.20M | 3,042.12M | 3,013.56M | 1,565.73M | 2,510.51M | 1,876.82M | 751.61M | 631.41M | 174.40M | -358.94M | -3.06M | 571.21M | 60.81M | 76.63M | 371.74M | 136.77M | 141.24M | -20.54M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -525.30M | -697.12M | -1,119.90M | -916.76M | -1,218.03M | -2,402.59M | -866.40M | -3,127.49M | -1,075.21M | -1,423.60M | -132.13M | -411.88M | -652.33M | -2,333.17M | -564.65M | -173.35M | -156.15M | -36.42M | -13.75M | -23.96M |
| Acquisitions (Net) | 0.00M | 0.00M | 8.10M | 2.94M | 394.25M | 3,340.00M | 64.44M | 2.08M | 67.02M | 90.75M | 18.67M | 74.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.22M |
| Purchases of Investments | 0.00M | 0.00M | -9,757.80M | -9,370.02M | -8,062.30M | -3,340.00M | -0.13M | -2.08M | -35.34M | -23.97M | 0.00M | -0.14M | 0.00M | 0.00M | 0.00M | 50.56M | 0.00M | -475.00M | -412.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 8,613.80M | 8,959.07M | 7,819.40M | 0.45M | -64.44M | 0.23M | 0.01M | 0.14M | 0.00M | 39.03M | 0.00M | 86.05M | 0.00M | 0.00M | 0.00M | 503.34M | 381.90M | 0.05M | 0.04M | 0.06M |
| Other Investing Activities | 0.00M | 0.00M | 54.50M | 83.07M | -169.95M | 58.96M | 90.65M | 60.53M | 0.26M | 126.19M | -171.91M | 301.88M | 247.40M | 71.12M | -67.71M | 13.08M | 10.41M | 4.25M | 25.15M | 5.50M | 3.25M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,606.70M | -1,022.05M | -1,138.50M | -857.35M | -1,127.51M | -2,341.84M | -834.46M | -3,001.16M | -1,247.12M | -1,121.86M | 115.27M | -254.71M | -720.04M | -2,269.53M | -554.24M | -140.77M | -161.10M | -30.88M | -10.46M | -20.68M |
| Net Debt Issuance | 0.00M | 0.00M | -1,139.40M | -749.68M | -700.00M | -2,313.39M | -1,465.77M | 842.16M | -1,097.10M | 1,545.14M | 638.69M | 709.90M | -290.35M | 181.22M | 1,429.77M | 1,605.87M | 59.67M | -96.17M | 3.55M | -309.75M | -83.03M | 31.20M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -1,152.60M | -680.93M | -732.52M | -2,222.75M | -1,017.38M | 980.47M | -819.08M | 1,998.66M | 537.47M | 887.79M | -290.35M | 631.53M | 102.91M | 1,579.28M | 54.04M | -96.12M | 1.60M | -310.68M | -23.94M | 12.32M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 13.20M | -68.74M | 32.52M | -90.64M | -448.39M | -138.32M | -278.03M | -453.51M | 101.22M | -198.26M | 269.05M | -450.31M | 1,326.86M | 26.60M | 5.63M | -0.05M | 1.94M | 0.93M | -59.09M | 18.88M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 12.18M | -723.28M | 290.46M | 6.24M | 12.82M | 11.31M | 0.00M | 388.13M | 129.38M | 0.00M | 129.50M | 0.00M | 170.93M | 52.00M | 80.00M | -35.66M | 245.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 12.18M | 14.15M | 290.46M | 6.24M | 12.82M | 11.31M | 0.00M | 388.13M | 129.38M | 70.50M | 129.50M | 0.00M | 170.93M | 52.00M | 80.00M | -35.66M | 245.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -595.00M | 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 | -0.02M | -142.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -88.80M | -66.58M | -44.30M | -88.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -12.00M | -19.99M | 0.00M | -20.06M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -88.80M | -66.58M | -44.30M | -88.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -12.00M | -17.14M | 0.00M | -20.06M | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -121.70M | -328.16M | -136.72M | -179.14M | -342.49M | -289.15M | -438.15M | -355.43M | -451.86M | 0.00M | -18.02M | -227.81M | -172.18M | -31.97M | 380.40M | -29.35M | 0.00M | -52.00M | -44.80M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,349.90M | -1,132.23M | -1,604.30M | -2,291.05M | -1,802.02M | 565.83M | -1,523.95M | 1,207.32M | 485.87M | 500.49M | -308.38M | 82.92M | 1,245.59M | 1,727.70M | 492.06M | -65.57M | -78.09M | -116.75M | -127.83M | 31.20M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | -0.03M | 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 | 730.40M | 168.00M | -475.63M | 511.40M | -106.28M | 84.03M | -210.28M | 152.10M | 82.98M | -9.65M | 10.04M | -18.70M | -530.74M | 522.49M | 29.37M | -1.37M | -129.71M | 132.54M | -10.85M | 2.95M | 0.00M |
| Cash at Beginning of Period | 0.00M | 1,843.30M | 44.70M | 520.37M | 9.00M | 115.28M | 31.25M | 241.53M | 89.42M | 6.45M | 16.53M | 6.48M | 25.18M | 555.92M | 33.43M | 4.05M | 5.42M | 135.13M | 2.59M | 13.44M | 10.49M | 0.00M |
| Cash at End of Period | 0.00M | 1,637.94M | 212.70M | 44.74M | 520.40M | 9.00M | 115.28M | 31.25M | 241.53M | 89.42M | 6.88M | 16.53M | 6.48M | 25.18M | 555.92M | 33.43M | 4.05M | 5.42M | 135.13M | 2.59M | 13.44M | 2.94M |
| Operating Cash Flow | 0.00M | 730.40M | 3,124.60M | 1,678.66M | 3,254.20M | 3,042.12M | 3,013.56M | 1,565.73M | 2,510.51M | 1,876.82M | 751.61M | 631.41M | 174.40M | -358.94M | -3.06M | 571.21M | 60.81M | 76.63M | 371.74M | 136.77M | 141.24M | -20.54M |
| Capital Expenditure | 0.00M | 0.00M | -525.30M | -697.12M | -1,119.90M | -916.76M | -1,218.03M | -2,402.59M | -866.40M | -3,127.49M | -1,075.21M | -1,423.60M | -132.13M | -411.88M | -652.33M | -2,333.17M | -564.65M | -173.35M | -156.15M | -36.42M | -13.75M | -23.96M |
| Free Cash Flow | 0.00M | 730.40M | 2,599.30M | 981.54M | 2,134.30M | 2,125.36M | 1,795.53M | -836.86M | 1,644.11M | -1,250.67M | -323.61M | -792.19M | 42.28M | -770.82M | -655.39M | -1,761.96M | -503.84M | -96.72M | 215.59M | 100.35M | 127.49M | -44.50M |
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 | 8,169.50M | 3,407.09M | 7,087.58M | 4,162.38M | 7,610.65M | 6,843.10M | 4,766.27M | 3,505.23M | 3,262.33M | 2,377.58M | 2,275.17M | 1,644.67M | 1,348.35M | 998.87M | 977.06M | 564.69M | 553.13M | 500.68M | 472.64M | 397.81M | 275.48M | 94.00M |
| (-) Tax Adjustment | 2,067.58M | 900.77M | 1,802.10M | 1,100.47M | 2,006.15M | 2,325.79M | 1,467.83M | 14.84M | 1,141.82M | 832.15M | 577.60M | 321.89M | 449.38M | 295.64M | 341.97M | 166.68M | 177.84M | 171.66M | 165.42M | 75.20M | 19.14M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | 1,027.50M | -345.12M | 1,422.20M | -1,414.17M | 61.67M | -352.67M | 742.94M | 596.19M | -367.23M | -128.93M | -465.85M | -557.56M | -394.79M | 305.25M | -247.06M | -253.36M | 102.32M | -102.91M | 65.21M | -15.33M |
| (-) Capital Expenditure | 0.00M | 0.00M | -525.30M | -697.12M | -1,119.90M | -916.76M | -1,218.03M | -2,402.59M | -866.40M | -3,127.49M | -1,075.21M | -1,423.60M | -132.13M | -411.88M | -652.33M | -2,333.17M | -564.65M | -173.35M | -156.15M | -36.42M | -13.75M | -23.96M |
| Unlevered Free Cash Flow | 6,101.92M | 2,506.32M | 3,732.68M | 2,709.91M | 3,062.40M | 5,014.72M | 2,018.72M | 1,440.47M | 511.18M | -2,178.25M | 989.59M | 28.11M | 1,232.70M | 848.90M | 377.55M | -2,240.41M | 57.70M | 409.03M | 48.75M | 389.09M | 177.39M | 85.36M |
| (-) Net Interest Income After Taxes | -156.40M | -203.69M | -161.30M | -133.10M | -115.48M | -201.74M | -268.59M | -361.17M | -281.82M | -185.38M | -306.53M | -235.96M | -210.23M | -178.28M | -131.27M | -31.70M | -36.79M | -30.69M | -40.24M | -50.43M | -50.53M | -84.82M |
| Net Debt Issuance | 0.00M | 0.00M | -1,139.40M | -749.68M | -700.00M | -2,313.39M | -1,465.77M | 842.16M | -1,097.10M | 1,545.14M | 638.69M | 709.90M | -290.35M | 181.22M | 1,429.77M | 1,605.87M | 59.67M | -96.17M | 3.55M | -309.75M | -83.03M | 31.20M |
| Levered Free Cash Flow | 6,258.32M | 2,710.01M | 2,754.58M | 2,093.34M | 2,477.88M | 2,903.07M | 821.55M | 2,643.79M | -304.11M | -447.73M | 1,934.81M | 973.97M | 1,152.58M | 1,208.40M | 1,938.58M | -602.84M | 154.17M | 343.54M | 92.53M | 129.76M | 144.89M | 201.38M |