Page: Company Financials
Godrej Agrovet Limited
$517.45
-7.45 (-1.42%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 741.12 | 689.49 | 475.99 | 483.13 | 578.93 | 460.78 | 505.99 | 569.75 | 594.55 | 595.65 |
| Market Capitalization | 142,546.69M | 132,570.68M | 91,534.91M | 92,894.14M | 111,199.26M | 88,455.87M | 97,950.85M | 114,897.35M | 129,014.70M | 118,727.74M |
| (-) Cash & Equivalents | 187.20M | 10.43M | -14.75M | -198.63M | -10.90M | -276.48M | -138.60M | -139.15M | 177.01M | -349.72M |
| (+) Total Debt | 11,848.50M | 8,347.45M | 7,491.48M | 7,944.05M | 6,290.30M | 2,787.05M | 2,661.03M | 2,043.80M | 5,663.63M | 0.00M |
| Enterprise Value | 154,207.99M | 140,907.71M | 99,041.14M | 101,036.82M | 117,500.46M | 91,519.40M | 100,750.47M | 117,080.29M | 134,501.33M | 119,077.46M |
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 | 97,606M | 92,671M | 93,759M | 95,470M | 93,660M | 83,050M | 62,507M | 68,511M | 59,194M | 51,793M | 49,136M | 37,530M | 33,138M | 33,138M | 27,609M |
| Cost of Revenue | 74,566M | 69,659M | 69,993M | 72,879M | 74,260M | 63,405M | 46,328M | 54,039M | 45,940M | 39,905M | 38,077M | 29,574M | 26,229M | 26,229M | 22,474M |
| Gross Profit | 23,040M | 23,012M | 23,767M | 22,591M | 19,400M | 19,645M | 16,179M | 14,473M | 13,254M | 11,889M | 11,058M | 7,956M | 6,909M | 6,909M | 5,135M |
| Gross Profit Margin | 23.6% | 24.8% | 25.3% | 23.7% | 20.7% | 23.7% | 25.9% | 21.1% | 22.4% | 23.0% | 22.5% | 21.2% | 20.8% | 20.8% | 18.6% |
| R&D Expenses | 272M | 164M | 272M | 164M | 206M | 146M | 140M | 116M | 29M | 12M | 18M | 17M | 29M | 29M | 8M |
| SG&A Expenses | 7,667M | 5,456M | 5,652M | 5,599M | 5,095M | 4,510M | 3,890M | 3,649M | 3,280M | 3,009M | 2,558M | 1,695M | 1,455M | 1,455M | 1,174M |
| Operating Expenses | 7,939M | 5,620M | 5,924M | 5,763M | 5,301M | 4,656M | 4,030M | 3,764M | 3,309M | 3,021M | 2,576M | 1,712M | 1,484M | 1,484M | 3,563M |
| Operating Income (EBIT) | 15,101M | 17,392M | 17,843M | 16,828M | 14,099M | 14,989M | 12,149M | 10,708M | 9,945M | 8,868M | 8,482M | 6,244M | 5,425M | 5,425M | 1,572M |
| Operating Income Margin | 15.5% | 18.8% | 19.0% | 17.6% | 15.1% | 18.0% | 19.4% | 15.6% | 16.8% | 17.1% | 17.3% | 16.6% | 16.4% | 16.4% | 5.7% |
| Interest Income | 0M | 0M | 132M | 103M | 113M | 41M | 32M | 28M | 33M | 35M | 148M | 92M | 34M | 28M | 26M |
| Interest Expense | 1,385M | 1,204M | 1,334M | 1,079M | 991M | 631M | 465M | 416M | 339M | 450M | 855M | 977M | 655M | 403M | 485M |
| Net Interest Income | -1,385M | -1,204M | -1,202M | -976M | -878M | -590M | -432M | -389M | -306M | -415M | -707M | -885M | -620M | -375M | -459M |
| Unusual Items | -7,983M | -11,133M | -11,103M | -11,126M | -9,444M | -8,983M | -7,186M | -6,833M | -4,866M | -4,735M | -4,029M | -1,993M | -2,097M | -2,343M | 257M |
| EBT Excluding Unusual Items | 13,716M | 16,188M | 16,641M | 15,853M | 13,221M | 14,399M | 11,717M | 10,320M | 9,639M | 8,453M | 7,775M | 5,359M | 4,804M | 5,050M | 1,112M |
| Pre-Tax Income | 5,733M | 5,055M | 5,538M | 4,727M | 3,777M | 5,416M | 4,531M | 3,486M | 4,773M | 3,718M | 3,746M | 3,366M | 2,707M | 2,707M | 1,370M |
| Pre-Tax Margin | 5.9% | 5.5% | 5.9% | 5.0% | 4.0% | 6.5% | 7.2% | 5.1% | 8.1% | 7.2% | 7.6% | 9.0% | 8.2% | 8.2% | 5.0% |
| Income Tax Expense | 1,642M | 1,296M | 1,504M | 1,132M | 823M | 1,224M | 1,055M | 481M | 1,280M | 1,207M | 1,016M | 755M | 606M | 606M | 402M |
| Net Income | 4,354M | 3,964M | 4,297M | 3,597M | 3,019M | 4,026M | 3,137M | 3,062M | 3,290M | 2,292M | 2,488M | 2,640M | 2,101M | 2,101M | 207M |
| Net Income Margin | 4.5% | 4.3% | 4.6% | 3.8% | 3.2% | 4.8% | 5.0% | 4.5% | 5.6% | 4.4% | 5.1% | 7.0% | 6.3% | 6.3% | 0.8% |
| Depreciation & Amortization | 2,046M | 1,937M | 2,002M | 1,897M | 1,694M | 1,576M | 1,398M | 1,353M | 959M | 832M | 725M | 501M | 352M | 352M | 179M |
| EBITDA | 17,147M | 19,329M | 19,845M | 18,725M | 15,793M | 16,565M | 13,548M | 12,062M | 10,904M | 9,700M | 9,207M | 6,745M | 5,777M | 5,777M | 1,751M |
| EBITDA Margin | 17.6% | 20.9% | 21.2% | 19.6% | 16.9% | 19.9% | 21.7% | 17.6% | 18.4% | 18.7% | 18.7% | 18.0% | 17.4% | 17.4% | 6.3% |
| NOPAT | 10,776M | 12,932M | 12,996M | 12,798M | 11,026M | 11,600M | 9,320M | 9,232M | 7,279M | 5,988M | 6,180M | 4,843M | 4,211M | 4,211M | 1,110M |
| NOPAT Margin | 11.0% | 14.0% | 13.9% | 13.4% | 11.8% | 14.0% | 14.9% | 13.5% | 12.3% | 11.6% | 12.6% | 12.9% | 12.7% | 12.7% | 4.0% |
| Owner's Earnings | 6,400M | 5,901M | 4,053M | 1,650M | 1,121M | 2,892M | 1,977M | 1,782M | 1,491M | 663M | 1,164M | 1,809M | 1,335M | 575M | -1,208M |
| Owner's Earnings Margin | 6.6% | 6.4% | 4.3% | 1.7% | 1.2% | 3.5% | 3.2% | 2.6% | 2.5% | 1.3% | 2.4% | 4.8% | 4.0% | 1.7% | -4.4% |
| EPS (Basic) | 22.64 | 20.62 | 22.35 | 18.71 | 15.71 | 20.96 | 16.34 | 15.94 | 17.13 | 12.17 | 12.55 | 13.75 | 10.94 | 8.15 | 5.04 |
| EPS (Diluted) | 22.64 | 20.62 | 22.34 | 18.71 | 15.71 | 20.95 | 16.33 | 15.94 | 17.13 | 12.17 | 13.44 | 14.26 | 11.35 | 11.35 | 1.20 |
| Shares (Basic) | 192M | 192M | 192M | 192M | 192M | 192M | 192M | 192M | 194M | 191M | 207M | 196M | 199M | 199M | 173M |
| Shares (Diluted) | 192M | 192M | 192M | 192M | 192M | 192M | 192M | 192M | 192M | 188M | 185M | 185M | 185M | 185M | 173M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 168.30M | 0.00M | 393.30M | 497.60M | 267.20M | 313.60M | 486.30M | 487.50M | 278.00M | 298.52M | 538.19M | 314.30M | 130.39M | 1,138.59M | 212.51M |
| Short-Term Investments | 0.00M | 368.20M | -25.60M | 80.90M | 17.70M | 23.40M | 20.00M | 167.10M | 125.90M | 90.86M | 39.86M | 672.96M | 422.16M | 70.37M | 25.33M |
| Cash & Short-Term Investments | 168.30M | 368.20M | 367.70M | 578.50M | 284.90M | 337.00M | 506.30M | 654.60M | 403.90M | 389.37M | 578.05M | 987.26M | 552.55M | 1,208.96M | 237.84M |
| Net Receivables | 7,593.30M | 0.00M | 6,264.70M | 5,822.40M | 6,388.60M | 10,467.70M | 8,881.50M | 8,531.30M | 7,665.00M | 6,476.40M | 5,498.82M | 4,549.56M | 3,651.41M | 3,230.64M | 2,595.95M |
| Inventory | 15,790.70M | 0.00M | 13,235.60M | 14,559.20M | 14,419.70M | 15,067.00M | 10,419.40M | 9,435.70M | 9,517.20M | 7,628.56M | 7,380.68M | 6,665.39M | 3,887.79M | 3,192.82M | 2,781.93M |
| Other Current Assets | 4,143.30M | -368.20M | 1,780.00M | 1,629.50M | 599.30M | 976.30M | 660.00M | 2,952.50M | 366.10M | 1,534.00M | 980.30M | 2,414.58M | 1,396.69M | 1,125.72M | 2,668.39M |
| Total Current Assets | 27,695.60M | 0.00M | 21,648.00M | 22,589.60M | 21,692.50M | 26,848.00M | 20,467.20M | 21,574.10M | 17,952.20M | 16,028.33M | 14,437.85M | 14,616.79M | 9,488.44M | 8,758.14M | 8,284.11M |
| Property, Plant & Equipment | 26,612.10M | 0.00M | 25,396.80M | 26,545.60M | 23,883.00M | 21,402.00M | 20,906.30M | 19,781.10M | 18,138.30M | 14,371.65M | 12,718.77M | 11,599.26M | 6,592.58M | 5,878.23M | 4,107.64M |
| Goodwill | 2,648.80M | 0.00M | 2,648.80M | 2,648.80M | 2,648.80M | 2,648.80M | 2,648.80M | 2,648.80M | 2,648.80M | 1,948.67M | 1,948.67M | 1,948.67M | 0.00M | 0.00M | 10.14M |
| Intangible Assets | 919.00M | 0.00M | 917.80M | 871.00M | 856.50M | 714.90M | 661.80M | 662.90M | 655.20M | 500.90M | 561.12M | 606.44M | 217.99M | 260.20M | 317.57M |
| Long-Term Investments | 1,669.80M | 0.00M | 1,386.30M | 1,685.60M | 1,584.10M | 1,596.50M | 1,237.20M | 1,124.60M | 1,039.20M | 1,861.51M | 1,714.73M | 874.22M | 1,070.06M | 1,217.31M | 1,079.41M |
| Tax Assets | 85.30M | 0.00M | 0.00M | 367.00M | 423.80M | 274.90M | 196.10M | 278.10M | 42.40M | 65.49M | 67.81M | 117.09M | 110.33M | 24.78M | 23.32M |
| Other Non-Current Assets | 1,415.60M | 0.00M | 2,875.40M | 2,076.00M | 2,408.40M | 1,238.10M | 963.40M | 1,181.40M | 1,169.50M | 890.48M | 913.45M | 1,407.73M | 969.02M | 593.38M | 805.51M |
| 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 |
| Total Non-Current Assets | 33,350.60M | 0.00M | 33,225.10M | 34,194.00M | 31,804.60M | 27,875.20M | 26,613.60M | 25,676.90M | 23,693.40M | 19,638.69M | 17,924.55M | 16,553.41M | 8,959.98M | 7,973.90M | 6,343.59M |
| Total Assets | 61,046.20M | 0.00M | 54,873.10M | 56,783.60M | 53,497.10M | 54,723.20M | 47,080.80M | 47,251.00M | 41,645.60M | 35,667.03M | 32,362.40M | 31,170.20M | 18,448.42M | 16,732.04M | 14,627.70M |
| Accounts Payable | 12,884.40M | 0.00M | 8,854.60M | 6,277.70M | 7,043.30M | 6,948.20M | 7,455.30M | 12,885.10M | 12,400.60M | 8,973.40M | 8,408.46M | 3,349.11M | 2,140.90M | 2,296.39M | 1,827.41M |
| Short-Term Debt | 18,697.50M | 0.00M | 8,254.80M | 10,158.10M | 12,667.70M | 15,187.20M | 8,394.10M | 5,996.20M | 3,337.40M | 3,956.60M | 6,435.20M | 13,548.73M | 6,127.20M | 4,555.61M | 3,740.32M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 400.70M | 22.70M | 39.70M | 129.20M | 245.60M | 125.30M | 146.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 1,384.70M | 2,905.40M | 3,891.80M | 3,625.30M | 3,087.80M | 3,016.50M | 3,003.18M | 2,147.14M | 1,872.10M | 1,412.68M | 1,510.64M | 1,071.14M |
| Other Current Liabilities | 4,724.90M | 0.00M | 4,627.50M | 3,387.30M | 644.60M | 41.80M | 44.10M | -76.60M | 2,638.00M | 2,327.90M | 2,040.99M | 1,843.18M | 1,379.17M | 1,496.01M | 989.52M |
| Total Current Liabilities | 36,306.80M | 0.00M | 21,736.90M | 21,608.50M | 23,283.70M | 26,108.70M | 19,648.00M | 22,138.10M | 21,517.80M | 18,407.43M | 19,031.79M | 20,613.12M | 11,059.95M | 9,858.65M | 7,628.39M |
| Long-Term Debt | 2,084.10M | 0.00M | 4,555.90M | 2,926.90M | 547.00M | 472.60M | 1,487.40M | 427.80M | 642.10M | 141.40M | 205.58M | 207.76M | 720.95M | 1,649.77M | 1,050.33M |
| Capital Lease Obligations | 0.00M | 0.00M | 1,149.10M | 1,073.80M | 1,115.30M | 327.00M | 353.60M | 330.70M | 210.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 1,475.40M | 0.00M | 1,433.10M | 1,678.50M | 1,797.90M | 1,558.50M | 1,713.00M | 1,750.90M | 2,086.00M | 1,730.28M | 1,670.18M | 1,458.14M | 565.48M | 434.50M | 258.88M |
| Other Non-Current Liabilities | 225.40M | -26,025.10M | 123.30M | 312.10M | 234.90M | 202.80M | 95.80M | 91.40M | 66.20M | 64.32M | 2,219.15M | 420.75M | 60.47M | 28.31M | 20.66M |
| Total Non-Current Liabilities | 3,784.90M | -26,025.10M | 7,261.40M | 5,991.30M | 3,695.10M | 2,560.90M | 3,649.80M | 2,600.80M | 3,004.30M | 1,936.00M | 4,094.91M | 2,086.65M | 1,346.90M | 2,112.58M | 1,329.87M |
| Total Liabilities | 40,091.70M | -26,025.10M | 28,998.30M | 27,599.80M | 26,978.80M | 28,669.60M | 23,297.80M | 24,738.90M | 24,522.10M | 20,343.43M | 23,126.70M | 22,699.77M | 12,406.85M | 11,971.23M | 8,958.26M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,375.90M | 1,053.60M | 22,857.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,923.30M | 0.00M | 1,922.70M | 1,922.10M | 1,921.60M | 1,921.10M | 1,920.70M | 1,920.40M | 1,920.30M | 1,920.29M | 1,851.31M | 925.65M | 925.65M | 132.24M | 132.24M |
| Retained Earnings | 0.00M | 0.00M | 22,838.20M | 20,452.40M | 18,782.10M | 17,642.10M | 15,167.80M | 13,064.80M | 10,909.90M | 8,490.47M | 7,469.21M | 5,772.75M | 4,176.52M | 3,709.17M | 2,728.42M |
| Accumulated OCI | 0.00M | 23,809.00M | -5,340.80M | -1,752.30M | -1,667.30M | -1,375.90M | -1,053.60M | -4,295.00M | -2,899.40M | -1,991.41M | -1,173.83M | -483.17M | -792.01M | -457.13M | -205.80M |
| Minority Interest | 1,391.10M | 0.00M | 2,216.10M | 4,044.70M | 4,060.70M | 4,202.70M | 4,102.60M | 3,824.60M | 4,009.60M | 2,692.77M | 2,544.67M | 2,323.07M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,923.30M | 23,809.00M | 19,420.10M | 20,622.20M | 19,036.40M | 19,563.20M | 17,088.50M | 33,548.00M | 9,930.80M | 8,419.35M | 8,146.69M | 6,215.23M | 4,310.16M | 3,384.28M | 2,654.86M |
| Total Equity | 3,314.40M | 23,809.00M | 21,636.20M | 24,666.90M | 23,097.10M | 23,765.90M | 21,191.10M | 37,372.60M | 13,940.40M | 11,112.13M | 10,691.36M | 8,538.30M | 4,310.16M | 3,384.28M | 2,654.86M |
| Total Liabilities & Equity | 43,406.10M | -2,216.10M | 50,634.50M | 52,266.70M | 50,075.90M | 52,435.50M | 44,488.90M | 62,111.50M | 38,462.50M | 31,455.56M | 33,818.06M | 31,238.07M | 16,717.01M | 15,355.51M | 11,613.12M |
| Tangible Assets | 57,478.40M | 0.00M | 51,306.50M | 53,263.80M | 49,991.80M | 51,359.50M | 43,770.20M | 43,939.30M | 38,341.60M | 33,217.45M | 29,852.61M | 28,615.09M | 18,230.43M | 16,471.84M | 14,299.99M |
| Tangible Equity | -253.40M | 23,809.00M | 18,069.60M | 21,147.10M | 19,591.80M | 20,402.20M | 17,880.50M | 34,060.90M | 10,636.40M | 8,662.55M | 8,181.57M | 5,983.19M | 4,092.17M | 3,124.08M | 2,327.15M |
| Tangible Book Value | -253.40M | 23,809.00M | 18,069.60M | 21,147.10M | 19,591.80M | 20,402.20M | 17,880.50M | 34,060.90M | 10,636.40M | 8,662.55M | 8,181.57M | 5,983.19M | 4,092.17M | 3,124.08M | 2,327.15M |
| Total Investments | 1,669.80M | 0.00M | 1,386.30M | 1,766.50M | 1,602.20M | 1,620.30M | 1,257.60M | 1,291.70M | 1,165.10M | 1,952.36M | 1,754.59M | 1,547.18M | 1,492.22M | 1,287.68M | 1,104.74M |
| Net Debt | 20,613.30M | 0.00M | 12,417.40M | 12,587.40M | 12,947.50M | 15,346.20M | 9,395.20M | 5,936.50M | 3,701.50M | 3,799.48M | 6,102.59M | 13,442.19M | 6,717.76M | 5,066.79M | 4,578.14M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -9,267.0M | 0.0M | -89.5M | 909.0M | -724.9M | 1,607.3M | 1,655.5M | -778.9M | -189.7M | -755.7M | -2,850.7M | -4,167.2M | -1,136.9M | -603.7M | -868.8M |
| Total Capital | 39,689.2M | 26,025.1M | 37,768.8M | 39,325.3M | 37,705.3M | 38,671.0M | 30,746.1M | 25,136.1M | 20,469.3M | 18,211.7M | 16,736.9M | 21,588.5M | 13,252.3M | 11,392.1M | 8,927.8M |
| Capital Employed | 24,083.6M | 0.0M | 33,135.6M | 35,103.0M | 31,079.7M | 29,482.5M | 28,269.1M | 24,898.0M | 23,503.7M | 18,883.0M | 15,073.8M | 12,386.2M | 7,823.1M | 7,370.2M | 5,474.8M |
| Invested Capital | 39,520.9M | 26,025.1M | 37,375.5M | 38,827.7M | 37,438.1M | 38,357.4M | 30,259.8M | 24,648.6M | 20,191.3M | 17,913.2M | 16,198.7M | 21,274.2M | 13,121.9M | 10,253.5M | 8,715.3M |
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 | 4,550.90M | 3,895.00M | 4,297.20M | 3,596.70M | 3,776.80M | 5,415.70M | 4,531.00M | 3,486.30M | 4,773.00M | 3,717.43M | 3,739.98M | 3,365.81M | 2,706.99M | 2,072.01M | 1,369.55M |
| Depreciation & Amortization | 0.00M | 1,059.00M | 2,261.00M | 2,142.90M | 1,854.70M | 1,733.40M | 1,540.00M | 1,480.70M | 981.70M | 859.25M | 746.65M | 523.75M | 369.76M | 275.74M | 193.20M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -1,637.10M | -1,446.00M | -1,168.50M | -805.90M | -1,261.00M | -842.48M | -1,120.33M | -1,095.46M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 32.20M | 21.90M | 32.20M | 30.40M | 28.20M | 20.50M | 20.20M | 13.40M | 4.25M | 8.77M | 9.24M | 13.50M | 16.00M | 16.00M |
| Change in Working Capital | 0.00M | 0.00M | 2,568.70M | 467.90M | 3,915.50M | -7,085.00M | -5,327.10M | -2,204.20M | 634.00M | -471.02M | 5,092.54M | -1,046.22M | -1,576.30M | -31.36M | -1,308.23M |
| Accounts Receivable | 0.00M | 0.00M | -632.10M | 265.50M | 3,460.60M | -1,829.10M | -202.20M | -1,416.80M | -1,191.60M | -1,056.00M | -816.84M | -1,217.14M | -465.34M | -499.48M | -630.90M |
| Inventory | 0.00M | 0.00M | 1,195.00M | -415.00M | 569.00M | -4,663.40M | -931.00M | -32.40M | -1,116.60M | -342.87M | -710.52M | -1,257.45M | -634.03M | -505.17M | -914.61M |
| Accounts Payable | 0.00M | 0.00M | 2,631.40M | -732.60M | 129.70M | -824.80M | -5,439.70M | 447.40M | 3,353.20M | 1,151.20M | 5,095.77M | 525.58M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -625.60M | 1,350.00M | -243.80M | 52.80M | 1,245.80M | -1,202.40M | -411.00M | -128.15M | 5,803.06M | 211.23M | -942.27M | 473.81M | -393.62M |
| Other Non-Cash Items | -4,550.90M | -3,397.10M | 544.60M | 540.30M | 799.90M | 153.20M | 385.70M | 420.70M | -663.70M | 270.97M | 505.42M | -73.93M | -412.17M | -217.52M | 190.63M |
| Net Cash from Operating Activities | 0.00M | 2,118.00M | 9,693.40M | 6,780.00M | 8,740.20M | -1,200.50M | -18.40M | 2,397.80M | 4,477.40M | 3,538.40M | 8,973.03M | 1,683.19M | 1,088.28M | 2,098.87M | 445.15M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -2,246.70M | -3,843.80M | -3,592.10M | -2,710.30M | -2,558.60M | -2,633.80M | -2,758.50M | -2,461.38M | -2,048.98M | -1,331.81M | -1,118.48M | -1,878.81M | -1,594.28M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 75.20M | -72.10M | -309.90M | 8.70M | 3.80M | -41.70M | 64.41M | 247.08M | -3,013.73M | 0.00M | -5.42M | 50.92M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -83.30M | -25.00M | -165.80M | -9.70M | -8.20M | -48.40M | -56.61M | -258.99M | -47.49M | -130.75M | -67.74M | -7.52M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 114.10M | 97.10M | 309.90M | 1.00M | 4.40M | 0.90M | 4.01M | 892.70M | 628.50M | 0.00M | 87.39M | 0.46M |
| Other Investing Activities | 0.00M | 0.00M | 1,431.40M | 464.40M | 749.60M | 795.60M | 685.60M | 82.20M | 475.50M | -78.37M | 300.00M | -513.43M | -57.39M | -43.42M | -120.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -815.30M | -3,273.40M | -2,842.50M | -2,080.50M | -1,873.00M | -2,551.60M | -2,372.20M | -2,527.94M | -868.19M | -4,277.96M | -1,306.62M | -1,908.00M | -1,670.42M |
| Net Debt Issuance | 0.00M | 0.00M | -274.20M | -129.70M | -2,445.20M | 5,778.40M | 3,578.60M | 2,310.50M | -679.60M | -2,570.60M | -7,027.09M | -16.31M | -922.70M | 598.47M | 717.86M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 1,590.10M | 1,945.40M | 338.50M | -819.90M | 1,394.60M | -173.60M | 98.20M | -105.10M | -426.59M | -16.31M | -922.70M | 598.47M | 1,202.30M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -1,864.30M | -2,075.10M | -2,783.70M | 6,598.30M | 2,184.00M | 2,484.10M | -777.80M | -2,465.50M | -6,600.49M | 4,763.81M | 1,608.65M | 851.69M | -484.44M |
| Net Stock Issuance | 0.00M | 0.00M | 0.60M | 0.50M | 0.50M | 0.40M | 0.30M | 2.30M | 2.80M | 3,171.10M | 7.83M | 4.00M | 0.00M | 0.00M | 1,093.29M |
| Common Stock Issuance | 0.00M | 0.00M | 0.60M | 0.50M | 0.50M | 0.40M | 0.30M | 2.30M | 2.80M | 3,171.20M | 7.83M | 39.00M | 0.00M | 0.00M | 1,093.29M |
| 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 | -0.10M | 0.00M | -35.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -1,922.70M | -1,835.90M | -1,836.20M | -1,590.70M | -1,056.40M | -1,076.00M | -892.20M | -868.24M | 0.00M | -451.88M | -705.61M | -251.25M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -1,922.70M | -1,835.90M | -1,836.20M | -1,590.70M | -1,056.40M | -892.50M | -892.20M | -868.20M | 0.00M | -451.88M | -705.61M | -251.25M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 28.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -6,812.10M | -1,311.10M | -1,663.20M | -1,079.80M | -632.00M | -873.20M | -596.60M | -982.20M | -1,096.23M | 3,248.05M | 838.45M | 382.16M | -565.24M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -9,008.40M | -3,276.20M | -5,944.10M | 3,108.30M | 1,890.50M | 363.60M | -2,165.60M | -1,250.14M | -7,880.67M | 2,783.86M | -789.86M | 729.38M | 1,245.91M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.30M | 0.00M | 39.90M | 0.00M | -0.28M | -5.18M | 0.00M | 5.83M | 0.00M |
| Net Change in Cash | 0.00M | 2,118.00M | -130.30M | 230.40M | -46.40M | -172.70M | -1.20M | 209.80M | -20.50M | -239.68M | 223.89M | 183.91M | -1,008.20M | 926.08M | 20.64M |
| Cash at Beginning of Period | 0.00M | 825.00M | 497.60M | 267.20M | 313.60M | 486.30M | 487.50M | 277.70M | 298.50M | 538.20M | 314.30M | 130.39M | 1,138.59M | 212.51M | 191.87M |
| Cash at End of Period | 0.00M | 2,106.20M | 367.30M | 497.60M | 267.20M | 313.60M | 486.30M | 487.50M | 278.00M | 298.52M | 538.19M | 314.30M | 130.39M | 1,138.59M | 212.51M |
| Operating Cash Flow | 0.00M | 2,118.00M | 9,693.40M | 6,780.00M | 8,740.20M | -1,200.50M | -18.40M | 2,397.80M | 4,477.40M | 3,538.40M | 8,973.03M | 1,683.19M | 1,088.28M | 2,098.87M | 445.15M |
| Capital Expenditure | 0.00M | 0.00M | -2,246.70M | -3,843.80M | -3,592.10M | -2,710.30M | -2,558.60M | -2,633.80M | -2,758.50M | -2,461.38M | -2,048.98M | -1,331.81M | -1,118.48M | -1,878.81M | -1,594.28M |
| Free Cash Flow | 0.00M | 2,118.00M | 7,446.70M | 2,936.20M | 5,148.10M | -3,910.80M | -2,577.00M | -236.00M | 1,718.90M | 1,077.02M | 6,924.05M | 351.38M | -30.20M | 220.06M | -1,149.13M |
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 | 20,565.63M | 18,933.58M | 19,845.00M | 18,725.30M | 15,793.10M | 16,564.60M | 13,547.70M | 12,061.60M | 10,903.90M | 9,699.60M | 9,206.52M | 6,745.03M | 5,776.97M | 5,776.97M | 4,132.06M |
| (-) Tax Adjustment | 5,860.46M | 4,285.36M | 5,390.54M | 4,484.72M | 3,442.30M | 3,744.37M | 3,155.35M | 1,662.39M | 2,923.47M | 3,149.53M | 2,498.37M | 1,512.89M | 1,292.64M | 1,292.64M | 1,213.11M |
| (-) Change In Working Capital | 0.00M | 0.00M | 2,568.70M | 467.90M | 3,915.50M | -7,085.00M | -5,327.10M | -2,204.20M | 634.00M | -471.02M | 5,092.54M | -1,046.22M | -1,576.30M | -31.36M | -1,308.23M |
| (-) Capital Expenditure | 0.00M | 0.00M | -2,246.70M | -3,843.80M | -3,592.10M | -2,710.30M | -2,558.60M | -2,633.80M | -2,758.50M | -2,461.38M | -2,048.98M | -1,331.81M | -1,118.48M | -1,878.81M | -1,594.28M |
| Unlevered Free Cash Flow | 14,705.17M | 14,648.21M | 9,639.06M | 9,928.88M | 4,843.20M | 17,194.93M | 13,160.85M | 9,969.61M | 4,587.93M | 4,559.71M | -433.38M | 4,946.55M | 4,942.15M | 2,636.88M | 2,632.90M |
| (-) Net Interest Income After Taxes | -991.54M | -840.04M | -875.35M | -742.10M | -686.79M | -456.63M | -331.61M | -335.04M | -223.96M | -280.18M | -515.15M | -686.57M | -481.57M | -290.70M | -324.53M |
| Net Debt Issuance | 0.00M | 0.00M | -274.20M | -129.70M | -2,445.20M | 5,778.40M | 3,578.60M | 2,310.50M | -679.60M | -2,570.60M | -7,027.09M | -16.31M | -922.70M | 598.47M | 717.86M |
| Levered Free Cash Flow | 15,696.71M | 15,488.25M | 10,240.21M | 10,541.27M | 3,084.79M | 23,429.96M | 17,071.07M | 12,615.15M | 4,132.29M | 2,269.29M | -6,945.32M | 5,616.81M | 4,501.01M | 3,526.05M | 3,675.29M |