Page: Company Financials
Ganesh Benzoplast Limited
$76.53
-1.55 (-1.99%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 100.34 | 154.85 | 156.81 | 122.76 | 93.86 | 94.45 | 94.45 | 94.45 | 94.45 | 94.45 | 94.45 | 94.45 | 94.45 | 94.45 | 94.45 |
| Market Capitalization | 7,227.21M | 10,965.35M | 10,288.74M | 7,700.38M | 5,850.14M | 5,035.17M | 4,887.76M | 4,893.65M | 4,907.55M | 4,872.63M | 4,947.63M | 4,942.16M | 4,876.78M | 4,941.77M | 4,849.32M |
| (-) Cash & Equivalents | 369.94M | 713.29M | -163.20M | -231.64M | -161.36M | -16.72M | 7.68M | -1.30M | 0.00M | -1.33M | 0.00M | 0.00M | 0.00M | 19.23M | 0.00M |
| (+) Total Debt | 386.28M | 295.02M | 299.47M | 224.18M | 273.90M | 287.89M | 346.68M | 342.26M | 824.67M | 907.43M | 1,174.39M | 1,278.86M | 1,315.69M | 694.41M | 0.00M |
| Enterprise Value | 7,243.55M | 10,547.08M | 10,751.41M | 8,156.19M | 6,285.41M | 5,339.78M | 5,226.76M | 5,237.20M | 5,732.23M | 5,781.39M | 6,122.02M | 6,221.02M | 6,192.46M | 5,616.95M | 4,849.32M |
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 | 3,838M | 4,376M | 3,743M | 4,771M | 4,208M | 3,575M | 2,704M | 2,467M | 2,116M | 1,692M | 1,181M | 1,194M | 1,223M | 1,154M | 1,184M | 1,021M | 959M | 714M | 393M | 499M | 432M | 383M |
| Cost of Revenue | 775M | 2,085M | 1,060M | 2,330M | 2,949M | 1,577M | 996M | 1,095M | 1,470M | 702M | 354M | 359M | 494M | 439M | 416M | 502M | 516M | 321M | 138M | 527M | 682M | 679M |
| Gross Profit | 3,063M | 2,291M | 2,683M | 2,441M | 1,260M | 1,998M | 1,708M | 1,372M | 646M | 990M | 827M | 835M | 729M | 715M | 768M | 519M | 443M | 393M | 255M | -28M | -250M | -295M |
| Gross Profit Margin | 79.8% | 52.4% | 71.7% | 51.2% | 29.9% | 55.9% | 63.2% | 55.6% | 30.5% | 58.5% | 70.0% | 69.9% | 59.6% | 62.0% | 64.9% | 50.8% | 46.2% | 55.0% | 64.8% | -5.5% | -57.9% | -77.0% |
| 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 |
| SG&A Expenses | 82M | 809M | 295M | 379M | 338M | 220M | 132M | 108M | 77M | 77M | 79M | 82M | 68M | 46M | 54M | 35M | 107M | 153M | 335M | 2M | 3M | 4M |
| Operating Expenses | 2,198M | 1,562M | 1,824M | 1,683M | 544M | 1,519M | 289M | 1,372M | 1,152M | 593M | 681M | 353M | 739M | 515M | 681M | 350M | 306M | 500M | 235M | 1M | 2M | 2M |
| Operating Income (EBIT) | 865M | 729M | 859M | 758M | 716M | 480M | 1,418M | 0M | -506M | 397M | 146M | 482M | -10M | 200M | 87M | 169M | 137M | -107M | 19M | -29M | -252M | -297M |
| Operating Income Margin | 22.5% | 16.7% | 23.0% | 15.9% | 17.0% | 13.4% | 52.5% | 0.0% | -23.9% | 23.5% | 12.3% | 40.3% | -0.8% | 17.3% | 7.4% | 16.6% | 14.3% | -14.9% | 4.9% | -5.8% | -58.3% | -77.6% |
| Interest Income | 0M | 3M | 0M | 95M | 73M | 24M | 10M | 3M | 7M | 11M | 17M | 10M | 0M | 6M | 5M | 4M | 1M | 1M | 0M | 0M | 2M | 15M |
| Interest Expense | 74M | 47M | 69M | 48M | 41M | 37M | 67M | 95M | 102M | 112M | 153M | 156M | 147M | 135M | 143M | 150M | 134M | 165M | 68M | 96M | 164M | 357M |
| Net Interest Income | -74M | -45M | -69M | 47M | 32M | -13M | -57M | -91M | -95M | -101M | -136M | -146M | -147M | -129M | -138M | -146M | -133M | -164M | -68M | -95M | -163M | -342M |
| Unusual Items | -139M | 170M | -270M | 35M | -6M | -15M | -828M | 428M | 914M | 511M | 118M | 146M | 158M | -69M | 138M | -11M | -2M | 164M | 68M | -215M | 216M | -117M |
| EBT Excluding Unusual Items | 791M | 685M | 790M | 805M | 748M | 467M | 1,362M | -91M | -601M | 296M | 10M | 336M | -157M | 70M | -50M | 23M | 3M | -270M | -49M | -124M | -415M | -639M |
| Pre-Tax Income | 652M | 855M | 519M | 840M | 742M | 452M | 534M | 337M | 313M | 807M | 128M | 482M | 1M | 1M | 87M | 12M | 1M | -107M | 19M | -339M | -199M | -757M |
| Pre-Tax Margin | 17.0% | 19.5% | 13.9% | 17.6% | 17.6% | 12.6% | 19.7% | 13.6% | 14.8% | 47.7% | 10.8% | 40.3% | 0.1% | 0.1% | 7.4% | 1.2% | 0.1% | -14.9% | 4.9% | -67.9% | -46.0% | -197.3% |
| Income Tax Expense | 181M | 223M | 138M | 226M | 192M | 125M | 315M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 12M | -322M | 39M | 57M |
| Net Income | 471M | 633M | 381M | 614M | 551M | 327M | 219M | 337M | 313M | 807M | 128M | 482M | 1M | 1M | 87M | 12M | 1M | -107M | 7M | -17M | -238M | -813M |
| Net Income Margin | 12.3% | 14.5% | 10.2% | 12.9% | 13.1% | 9.1% | 8.1% | 13.6% | 14.8% | 47.7% | 10.8% | 40.3% | 0.1% | 0.1% | 7.4% | 1.2% | 0.1% | -14.9% | 1.8% | -3.3% | -55.1% | -212.1% |
| Depreciation & Amortization | 232M | 220M | 224M | 203M | 173M | 147M | 150M | 130M | 124M | 120M | 110M | 107M | 190M | 187M | 181M | 175M | 177M | 173M | 225M | 233M | 269M | 260M |
| EBITDA | 1,097M | 949M | 1,083M | 960M | 889M | 626M | 1,568M | 130M | -382M | 517M | 256M | 589M | 180M | 386M | 268M | 344M | 314M | 67M | 244M | 204M | 17M | -37M |
| EBITDA Margin | 28.6% | 21.7% | 28.9% | 20.1% | 21.1% | 17.5% | 58.0% | 5.3% | -18.1% | 30.6% | 21.7% | 49.3% | 14.7% | 33.5% | 22.7% | 33.7% | 32.7% | 9.3% | 62.2% | 40.9% | 4.0% | -9.8% |
| NOPAT | 625M | 540M | 630M | 554M | 531M | 347M | 582M | 0M | -506M | 397M | 146M | 482M | -10M | 200M | 87M | 169M | 137M | -84M | 7M | -23M | -199M | -235M |
| NOPAT Margin | 16.3% | 12.3% | 16.8% | 11.6% | 12.6% | 9.7% | 21.5% | 0.0% | -23.9% | 23.5% | 12.3% | 40.3% | -0.8% | 17.3% | 7.4% | 16.6% | 14.3% | -11.8% | 1.8% | -4.6% | -46.0% | -61.3% |
| Owner's Earnings | 703M | 852M | 214M | -7M | 283M | 276M | 228M | 336M | 157M | 738M | 121M | 381M | 110M | 101M | 107M | 49M | 112M | -1M | 231M | 216M | 31M | -565M |
| Owner's Earnings Margin | 18.3% | 19.5% | 5.7% | -0.2% | 6.7% | 7.7% | 8.4% | 13.6% | 7.4% | 43.6% | 10.3% | 31.9% | 9.0% | 8.7% | 9.0% | 4.8% | 11.6% | -0.1% | 58.9% | 43.3% | 7.2% | -147.4% |
| EPS (Basic) | 6.54 | 8.94 | 5.28 | 9.07 | 8.73 | 5.24 | 3.92 | 6.50 | 6.04 | 15.58 | 2.46 | 9.30 | 0.02 | 0.02 | 1.69 | 0.23 | 0.02 | -2.21 | 0.04 | -0.10 | -0.81 | -2.68 |
| EPS (Diluted) | 6.54 | 9.01 | 5.28 | 9.07 | 8.58 | 5.24 | 3.92 | 6.50 | 6.04 | 15.58 | 2.46 | 9.30 | 0.02 | 0.02 | 1.69 | 0.23 | 0.02 | -2.21 | 0.04 | -0.10 | -0.81 | -2.68 |
| Shares (Basic) | 72M | 70M | 72M | 68M | 63M | 62M | 56M | 52M | 52M | 52M | 52M | 52M | 52M | 52M | 52M | 52M | 52M | 48M | 171M | 171M | 293M | 303M |
| Shares (Diluted) | 72M | 70M | 72M | 68M | 64M | 62M | 56M | 52M | 52M | 52M | 52M | 52M | 52M | 52M | 52M | 52M | 52M | 48M | 171M | 171M | 293M | 303M |
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 | 122.02M | 0.00M | 987.80M | 150.83M | 55.85M | 121.21M | 104.65M | 33.70M | 33.29M | 4.82M | 15.94M | 27.71M | 56.63M | 62.17M | 69.26M | 76.92M | 29.07M | 19.22M | 8.47M | 2.31M | 2.73M | 5.27M |
| Short-Term Investments | 927.67M | 1,024.26M | 36.46M | 835.90M | 335.64M | 359.08M | 263.41M | 2.58M | 2.59M | 2.59M | 0.00M | 2.89M | 0.00M | 0.00M | 0.00M | 0.00M | 121.20M | 0.00M | 0.00M | 4.06M | 3.01M | 9.56M |
| Cash & Short-Term Investments | 1,049.69M | 1,024.26M | 1,024.26M | 986.73M | 391.49M | 480.29M | 368.06M | 36.28M | 35.88M | 7.41M | 15.94M | 30.60M | 56.63M | 62.17M | 69.26M | 76.92M | 150.27M | 19.22M | 8.47M | 6.36M | 5.74M | 14.83M |
| Net Receivables | 937.81M | 0.00M | 810.61M | 681.74M | 254.31M | 346.98M | 416.73M | 542.25M | 490.17M | 503.99M | 378.51M | 181.35M | 171.86M | 160.41M | 405.52M | -40.94M | 391.65M | 343.86M | 212.77M | 354.87M | 308.37M | 442.69M |
| Inventory | 395.11M | 0.00M | 261.41M | 198.60M | 510.14M | 79.62M | 124.75M | 63.03M | 49.63M | 49.03M | 55.79M | 26.76M | 50.54M | 75.52M | 65.92M | 71.56M | 26.12M | 29.78M | 15.92M | 9.25M | 8.30M | 6.25M |
| Other Current Assets | 257.98M | -1,024.26M | 212.29M | 120.57M | 348.34M | 239.93M | 274.49M | 188.88M | 279.16M | 300.70M | 367.36M | 217.80M | 322.35M | 310.71M | 414.45M | 261.36M | 107.90M | 346.50M | 129.40M | 16.49M | 11.92M | 16.45M |
| Total Current Assets | 2,640.59M | 0.00M | 2,308.57M | 1,987.64M | 1,504.28M | 1,146.82M | 1,184.03M | 830.44M | 854.84M | 861.13M | 817.60M | 456.51M | 601.38M | 608.81M | 955.15M | 368.90M | 675.94M | 739.36M | 366.55M | 386.97M | 334.33M | 480.22M |
| Property, Plant & Equipment | 3,803.73M | 0.00M | 3,738.53M | 3,585.75M | 2,984.10M | 2,301.38M | 2,215.67M | 1,755.95M | 1,755.18M | 1,599.07M | 1,530.11M | 1,523.32M | 1,422.90M | 1,535.51M | 1,634.82M | 1,654.17M | 1,693.55M | 1,804.37M | 1,915.81M | 2,734.68M | 3,235.56M | 3,480.65M |
| Goodwill | 224.98M | 0.00M | 224.98M | 224.98M | 224.98M | 224.98M | 224.98M | 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 | 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 |
| Long-Term Investments | 1,006.41M | 0.00M | 963.00M | 751.18M | 505.18M | -205.27M | -243.93M | 8.81M | 13.36M | 33.87M | 0.24M | -0.26M | 0.22M | 0.22M | 0.22M | 108.73M | -48.94M | 0.00M | 0.00M | 0.52M | 0.52M | 2.42M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 445.55M | 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 Non-Current Assets | 0.00M | 0.00M | 0.00M | 170.24M | 107.73M | 60.37M | 399.40M | 109.61M | 65.67M | 71.42M | 66.77M | 139.68M | 237.85M | 230.75M | 215.57M | 102.75M | 291.40M | 0.22M | 0.22M | 0.00M | 0.00M | 95.78M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.02M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -24.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 5,035.12M | 0.00M | 4,926.51M | 4,732.15M | 3,821.99M | 2,827.01M | 2,596.12M | 1,874.37M | 1,834.20M | 1,704.38M | 1,597.11M | 1,662.74M | 1,660.97M | 1,766.48M | 1,850.61M | 1,865.65M | 1,911.40M | 1,804.58M | 1,916.03M | 2,735.20M | 3,236.07M | 3,578.85M |
| Total Assets | 7,675.71M | 0.00M | 7,235.08M | 6,719.79M | 5,326.27M | 3,973.83M | 3,780.15M | 2,704.81M | 2,689.04M | 2,565.51M | 2,414.71M | 2,119.25M | 2,262.35M | 2,375.29M | 2,805.76M | 2,234.55M | 2,587.34M | 2,543.95M | 2,282.58M | 3,122.17M | 3,570.40M | 4,059.07M |
| Accounts Payable | 308.98M | 0.00M | 405.03M | 523.40M | 521.72M | 496.51M | 486.15M | 462.64M | 547.68M | 593.01M | 510.77M | 430.86M | 405.01M | 363.36M | 307.86M | 196.60M | 203.14M | 182.60M | 175.10M | 69.74M | 39.59M | 254.48M |
| Short-Term Debt | 65.08M | 0.00M | 192.24M | 129.07M | 178.57M | 111.91M | 240.51M | 188.53M | 225.50M | 214.11M | 133.50M | 165.57M | 237.47M | 186.09M | 206.52M | 147.40M | 44.47M | 0.00M | 0.00M | 271.88M | 117.00M | 350.68M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.79M | 2.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.65M | 0.35M | 0.60M |
| 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 | 3.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 647.85M | 0.00M | 410.40M | 344.68M | 238.96M | 53.80M | 77.90M | 129.39M | 126.85M | 70.74M | 145.06M | 92.80M | 127.00M | 61.46M | 101.43M | 79.69M | 108.07M | 98.51M | 86.32M | 435.46M | 440.83M | 459.31M |
| Total Current Liabilities | 1,021.91M | 0.00M | 1,007.67M | 997.15M | 939.25M | 662.22M | 804.56M | 780.56M | 900.03M | 877.86M | 797.12M | 692.16M | 772.61M | 610.91M | 615.81M | 423.69M | 355.68M | 281.11M | 261.42M | 777.72M | 597.77M | 1,065.05M |
| Long-Term Debt | 0.76M | 0.00M | 0.89M | 3.39M | 13.49M | 107.39M | 351.28M | 429.21M | 435.06M | 656.54M | 1,673.38M | 1,775.72M | 2,301.62M | 2,546.33M | 2,601.49M | 2,722.74M | 2,798.20M | 2,927.47M | 3,266.79M | 4,020.67M | 4,296.81M | 4,081.67M |
| Capital Lease Obligations | 455.43M | 0.00M | 444.44M | 435.19M | 427.63M | 37.23M | 26.83M | 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 | 240.86M | 0.00M | 226.57M | 203.22M | 209.07M | 225.09M | 224.44M | 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 | 337.27M | 337.27M |
| Other Non-Current Liabilities | 91.83M | -5,444.03M | 90.57M | 57.19M | 49.96M | 34.89M | 6.36M | 28.84M | 23.71M | 10.37M | 19.99M | 18.02M | 15.74M | 12.82M | 11.99M | 9.38M | 8.04M | 0.00M | 0.00M | 3.02M | 2.30M | 2.35M |
| Total Non-Current Liabilities | 788.88M | -5,444.03M | 762.47M | 698.99M | 700.15M | 404.60M | 608.91M | 458.05M | 458.77M | 666.91M | 1,693.37M | 1,793.74M | 2,317.36M | 2,559.15M | 2,613.48M | 2,732.12M | 2,806.24M | 2,927.47M | 3,266.79M | 4,023.69M | 4,636.38M | 4,421.29M |
| Total Liabilities | 1,810.79M | -5,444.03M | 1,770.14M | 1,696.14M | 1,639.40M | 1,066.82M | 1,413.47M | 1,238.61M | 1,358.80M | 1,544.77M | 2,490.49M | 2,485.90M | 3,089.97M | 3,170.06M | 3,229.29M | 3,155.81M | 3,161.92M | 3,208.58M | 3,528.21M | 4,801.41M | 5,234.15M | 5,486.34M |
| 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 | 71.99M | 0.00M | 71.99M | 71.99M | 65.18M | 62.36M | 62.36M | 51.78M | 51.78M | 51.78M | 51.78M | 51.78M | 51.78M | 51.78M | 57.06M | 57.06M | 57.06M | 48.17M | 34.56M | 29.28M | 287.57M | 291.79M |
| Retained Earnings | 0.00M | 0.00M | 2,412.03M | 2,049.84M | 1,435.43M | 889.20M | 562.51M | 349.51M | 13.95M | -298.72M | -1,105.59M | -1,233.14M | -1,714.74M | -1,711.95M | -1,713.23M | -1,800.52M | -1,812.33M | -2,340.93M | -2,234.35M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 5,383.38M | 677.98M | 677.98M | 752.15M | 826.04M | 671.54M | 666.27M | 0.00M | 666.01M | 432.27M | 432.27M | 432.27M | 430.07M | 435.34M | 0.00M | 0.00M | 0.00M | 0.00M | -1,713.80M | -3,836.45M | -3,603.75M |
| Minority Interest | 64.27M | 0.00M | 60.65M | 53.82M | 48.08M | 43.83M | 43.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 71.99M | 5,383.38M | 3,162.00M | 2,799.81M | 2,252.76M | 1,777.60M | 1,296.41M | 1,067.56M | 65.73M | 419.07M | -621.54M | -749.09M | -1,230.69M | -1,230.10M | -1,220.83M | -1,743.46M | -1,755.27M | -2,292.75M | -2,199.80M | -1,684.51M | -3,548.88M | -3,311.95M |
| Total Equity | 136.26M | 5,383.38M | 3,222.65M | 2,853.63M | 2,300.84M | 1,821.43M | 1,339.91M | 1,067.56M | 65.73M | 419.07M | -621.54M | -749.09M | -1,230.69M | -1,230.10M | -1,220.83M | -1,743.46M | -1,755.27M | -2,292.75M | -2,199.80M | -1,684.51M | -3,548.88M | -3,311.95M |
| Total Liabilities & Equity | 1,947.05M | -60.65M | 4,992.79M | 4,549.77M | 3,940.24M | 2,888.25M | 2,753.38M | 2,306.17M | 1,424.53M | 1,963.84M | 1,868.95M | 1,736.81M | 1,859.28M | 1,939.96M | 2,008.46M | 1,412.35M | 1,406.66M | 915.83M | 1,328.41M | 3,116.90M | 1,685.27M | 2,174.39M |
| Tangible Assets | 7,450.73M | 0.00M | 7,010.10M | 6,494.81M | 5,101.29M | 3,748.85M | 3,555.17M | 2,704.81M | 2,689.04M | 2,565.51M | 2,414.71M | 2,119.25M | 2,262.35M | 2,375.29M | 2,805.76M | 2,234.55M | 2,587.34M | 2,543.95M | 2,282.58M | 3,122.17M | 3,570.40M | 4,059.07M |
| Tangible Equity | -88.72M | 5,383.38M | 2,997.67M | 2,628.65M | 2,075.86M | 1,596.45M | 1,114.93M | 1,067.56M | 65.73M | 419.07M | -621.54M | -749.09M | -1,230.69M | -1,230.10M | -1,220.83M | -1,743.46M | -1,755.27M | -2,292.75M | -2,199.80M | -1,684.51M | -3,548.88M | -3,311.95M |
| Tangible Book Value | -88.72M | 5,383.38M | 2,997.67M | 2,628.65M | 2,075.86M | 1,596.45M | 1,114.93M | 1,067.56M | 65.73M | 419.07M | -621.54M | -749.09M | -1,230.69M | -1,230.10M | -1,220.83M | -1,743.46M | -1,755.27M | -2,292.75M | -2,199.80M | -1,684.51M | -3,548.88M | -3,311.95M |
| Total Investments | 1,934.08M | 0.00M | 1,897.23M | 1,587.08M | 839.08M | 153.81M | 19.48M | 11.39M | 13.56M | 36.46M | 0.24M | 2.63M | 0.22M | 0.22M | 0.22M | 108.73M | 0.22M | 0.22M | 0.22M | 4.57M | 3.52M | 11.97M |
| Net Debt | -56.18M | 0.00M | -794.67M | -18.37M | 136.21M | 98.09M | 487.14M | 584.04M | 627.27M | 865.83M | 1,790.94M | 1,913.58M | 2,482.46M | 2,670.25M | 2,738.75M | 2,793.22M | 2,813.60M | 2,908.25M | 3,258.32M | 4,290.24M | 4,411.07M | 4,427.08M |
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 | 1,586.4M | 0.0M | 1,255.2M | 1,022.1M | 539.9M | 416.2M | 380.3M | 39.0M | -255.7M | -218.5M | -137.5M | -230.3M | -186.5M | -50.0M | -80.7M | -64.4M | -72.5M | 114.2M | 104.1M | -390.7M | -262.3M | -582.2M |
| Total Capital | 6,321.9M | 5,444.0M | 6,021.0M | 5,583.8M | 4,188.2M | 3,061.7M | 2,915.8M | 2,073.1M | 1,780.3M | 1,677.5M | 1,540.9M | 1,581.3M | 1,523.4M | 1,759.6M | 1,808.1M | 1,846.8M | 1,900.0M | 1,918.7M | 2,020.1M | 2,613.3M | 2,751.1M | 3,007.7M |
| Capital Employed | 6,621.5M | 0.0M | 6,181.7M | 5,754.2M | 4,361.9M | 3,243.2M | 2,976.4M | 1,913.4M | 1,578.6M | 1,485.9M | 1,459.6M | 1,432.4M | 1,474.4M | 1,716.5M | 1,769.9M | 1,801.2M | 1,838.9M | 1,918.7M | 2,020.1M | 2,344.5M | 2,973.7M | 2,996.6M |
| Invested Capital | 6,199.9M | 5,444.0M | 5,033.2M | 5,433.0M | 4,132.3M | 2,940.5M | 2,811.1M | 2,039.4M | 1,747.1M | 1,672.7M | 1,524.9M | 1,553.6M | 1,466.8M | 1,697.4M | 1,738.8M | 1,769.8M | 1,870.9M | 1,899.5M | 2,011.7M | 2,611.0M | 2,748.4M | 3,002.4M |
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 | 397.89M | 623.81M | 519.22M | 614.41M | 742.32M | 451.60M | 533.84M | 336.56M | 312.67M | 806.88M | 127.54M | 481.61M | 0.79M | 1.28M | 87.28M | 11.80M | 1.03M | -106.57M | 7.02M | -16.59M | -237.98M | -813.18M |
| Depreciation & Amortization | 0.00M | 0.00M | 223.78M | 202.59M | 172.81M | 146.60M | 149.79M | 129.74M | 123.91M | 120.13M | 110.17M | 107.19M | 190.16M | 186.61M | 180.93M | 174.75M | 176.74M | 173.31M | 224.97M | 232.84M | 268.99M | 260.10M |
| 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -43.85M | 24.16M | -382.83M | 99.94M | -34.17M | -292.64M | 72.06M | 83.76M | -31.04M | 183.35M | 118.00M | -57.90M | -38.37M | 13.88M | -59.45M | -42.61M | 13.86M | -66.92M | -279.65M | 67.22M |
| Accounts Receivable | 0.00M | 0.00M | -54.79M | -341.25M | 45.54M | 63.31M | -97.42M | -38.81M | 13.77M | -111.43M | -31.38M | -9.49M | -11.46M | 28.55M | -86.64M | 0.00M | 0.00M | 0.00M | 0.00M | -69.24M | 1.08M | -63.86M |
| Inventory | 0.00M | 0.00M | -62.81M | 311.54M | -430.52M | 45.13M | -61.71M | -13.41M | -0.61M | 6.76M | -29.03M | 23.79M | 24.98M | -9.61M | -33.38M | -6.42M | 3.66M | -13.86M | -6.67M | -0.95M | -2.05M | 47.20M |
| Accounts Payable | 0.00M | 0.00M | -118.37M | 1.68M | 25.21M | 10.36M | 23.52M | -85.10M | -45.34M | 82.25M | 93.00M | 28.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.27M | -278.69M | 83.89M |
| Other Working Capital | 0.00M | 0.00M | 192.12M | 52.19M | -23.06M | -18.86M | 101.44M | -155.32M | 104.24M | 106.18M | -63.63M | 140.74M | 104.48M | -76.84M | 81.65M | 20.30M | -63.11M | -28.76M | 20.53M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -397.89M | -428.61M | -149.72M | -8.36M | -126.17M | 163.76M | -83.05M | 91.48M | 95.10M | -617.39M | 157.36M | -354.22M | -39.25M | 129.32M | 137.48M | 74.12M | 135.39M | 204.88M | 218.06M | -106.04M | 96.39M | 226.61M |
| Net Cash from Operating Activities | 0.00M | 195.20M | 549.43M | 832.80M | 406.13M | 861.90M | 566.41M | 265.14M | 603.74M | 393.38M | 364.03M | 417.93M | 269.70M | 259.31M | 367.32M | 274.55M | 253.71M | 229.00M | 463.91M | 43.29M | -152.26M | -259.25M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -390.20M | -824.21M | -440.88M | -197.09M | -140.81M | -130.53M | -280.00M | -189.48M | -116.58M | -207.61M | -81.12M | -87.30M | -161.57M | -137.15M | -66.13M | -67.80M | -0.50M | 0.00M | 0.00M | -12.20M |
| Acquisitions (Net) | 0.00M | 0.00M | 7.39M | -2.12M | -8.35M | -136.83M | -3.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17.31M | 35.38M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -190.43M | 0.00M | 0.00M | -13.12M | -0.02M | 0.00M | 0.00M | -2.92M | -5.13M | -1.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 39.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 47.57M | 1.85M | 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 | -258.17M | -640.94M | -172.12M | -256.60M | -68.02M | 3.02M | 7.06M | 10.58M | 17.06M | 10.47M | 0.15M | 5.85M | 5.38M | 4.40M | -0.57M | 9.09M | 2.48M | 38.75M | 81.30M | 6.50M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -601.44M | -1,467.27M | -621.35M | -590.52M | -402.68M | -127.51M | -272.94M | -192.02M | -99.54M | -149.57M | -79.12M | -84.37M | -161.32M | -134.25M | -66.70M | -58.70M | 1.98M | 56.06M | 116.68M | -5.70M |
| Net Debt Issuance | 0.00M | 0.00M | 60.67M | -59.60M | -27.24M | -372.49M | -25.95M | -42.73M | -211.56M | -100.63M | -123.17M | -88.16M | -47.05M | -49.77M | -75.95M | 14.96M | 6.61M | 5.18M | -406.67M | -98.73M | 26.50M | 237.39M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -2.50M | -10.10M | -93.90M | -243.89M | -77.93M | -5.76M | -211.56M | -100.63M | -122.91M | -25.91M | -56.20M | -55.17M | -71.25M | 4.54M | 6.61M | 5.18M | -406.67M | -98.73M | 26.50M | 237.39M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 63.17M | -49.50M | 66.66M | -128.60M | 51.98M | -36.97M | 11.39M | 0.00M | -0.26M | -62.25M | 9.15M | 5.40M | -4.70M | 10.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 837.14M | 218.23M | 154.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.54M | 0.00M | 10.89M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 837.14M | 218.23M | 154.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.54M | 0.00M | 10.89M | 0.00M | 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 | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net 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 |
| Common 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 |
| 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 | -69.46M | -48.08M | -41.13M | -36.83M | -66.83M | -94.49M | -90.76M | -111.86M | -153.08M | -156.25M | -147.22M | -135.17M | -142.84M | -154.09M | -139.29M | -164.72M | -68.01M | 0.00M | 0.00M | 0.28M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -8.79M | 729.46M | 149.86M | -254.82M | -92.78M | -137.22M | -302.32M | -212.49M | -276.25M | -244.41M | -194.27M | -184.94M | -218.79M | -139.13M | -129.14M | -159.54M | -463.78M | -98.73M | 26.50M | 237.67M |
| 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 | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 195.20M | -60.80M | 94.99M | -65.36M | 16.56M | 70.95M | 0.41M | 28.47M | -11.12M | -11.77M | 23.95M | -3.68M | -10.01M | -12.79M | 1.17M | 59.01M | 10.76M | 2.10M | 0.00M | 0.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 181.98M | 150.83M | 55.85M | 121.21M | 104.65M | 33.70M | 33.29M | 4.82M | 15.94M | 27.71M | 3.76M | 6.46M | 16.47M | 29.26M | 28.09M | 18.24M | 8.47M | 6.36M | 2.73M | 5.27M | 0.00M |
| Cash at End of Period | 0.00M | 332.82M | 90.03M | 150.84M | 55.85M | 121.21M | 104.65M | 33.70M | 33.29M | 4.82M | 15.94M | 27.71M | 2.78M | 6.46M | 16.47M | 29.26M | 28.09M | 19.22M | 8.47M | 2.31M | 2.73M | 5.27M |
| Operating Cash Flow | 0.00M | 195.20M | 549.43M | 832.80M | 406.13M | 861.90M | 566.41M | 265.14M | 603.74M | 393.38M | 364.03M | 417.93M | 269.70M | 259.31M | 367.32M | 274.55M | 253.71M | 229.00M | 463.91M | 43.29M | -152.26M | -259.25M |
| Capital Expenditure | 0.00M | 0.00M | -390.20M | -824.21M | -440.88M | -197.09M | -140.81M | -130.53M | -280.00M | -189.48M | -116.58M | -207.61M | -81.12M | -87.30M | -161.57M | -137.15M | -66.13M | -67.80M | -0.50M | 0.00M | 0.00M | -12.20M |
| Free Cash Flow | 0.00M | 195.20M | 159.23M | 8.59M | -34.75M | 664.81M | 425.60M | 134.61M | 323.74M | 203.90M | 247.45M | 209.58M | 188.58M | 172.01M | 205.75M | 137.40M | 187.58M | 161.20M | 463.41M | 43.29M | -152.26M | -271.45M |
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 | 3,105.54M | 1,037.37M | 2,611.86M | 2,264.57M | 1,094.85M | 1,925.15M | 1,725.61M | 1,393.15M | 692.69M | 1,033.21M | 858.57M | 860.46M | 850.45M | 855.43M | 895.33M | 658.88M | 512.47M | 413.73M | 144.37M | 202.85M | 15.64M | -39.47M |
| (-) Tax Adjustment | 868.36M | 276.69M | 696.00M | 607.99M | 282.49M | 531.63M | 603.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 50.53M | 71.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -43.85M | 24.16M | -382.83M | 99.94M | -34.17M | -292.64M | 72.06M | 83.76M | -31.04M | 183.35M | 118.00M | -57.90M | -38.37M | 13.88M | -59.45M | -42.61M | 13.86M | -66.92M | -279.65M | 67.22M |
| (-) Capital Expenditure | 0.00M | 0.00M | -390.20M | -824.21M | -440.88M | -197.09M | -140.81M | -130.53M | -280.00M | -189.48M | -116.58M | -207.61M | -81.12M | -87.30M | -161.57M | -137.15M | -66.13M | -67.80M | -0.50M | 0.00M | 0.00M | -12.20M |
| Unlevered Free Cash Flow | 2,237.18M | 760.68M | 1,569.51M | 808.21M | 754.31M | 1,096.49M | 1,015.01M | 1,555.26M | 340.63M | 759.97M | 773.03M | 469.50M | 651.33M | 826.03M | 772.13M | 507.85M | 505.79M | 388.55M | 79.48M | 198.77M | 295.30M | -118.89M |
| (-) Net Interest Income After Taxes | -56.95M | -26.89M | -50.95M | 34.20M | 23.77M | -9.34M | -36.84M | -91.48M | -95.09M | -101.29M | -136.02M | -145.77M | -147.06M | -129.39M | -137.59M | -146.11M | -133.42M | -163.59M | -44.19M | -62.02M | -162.96M | -341.62M |
| Net Debt Issuance | 0.00M | 0.00M | 60.67M | -59.60M | -27.24M | -372.49M | -25.95M | -42.73M | -211.56M | -100.63M | -123.17M | -88.16M | -47.05M | -49.77M | -75.95M | 14.96M | 6.61M | 5.18M | -406.67M | -98.73M | 26.50M | 237.39M |
| Levered Free Cash Flow | 2,294.13M | 787.57M | 1,681.13M | 714.41M | 703.31M | 733.34M | 1,025.89M | 1,604.01M | 224.16M | 760.63M | 785.88M | 527.11M | 751.34M | 905.65M | 833.77M | 668.92M | 645.82M | 557.32M | -283.00M | 162.06M | 484.75M | 460.12M |