Page: Company Financials
Goodluck India Limited
$996.30
-4.75 (-0.47%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,061.68 | 989.36 | 615.01 | 354.93 | 213.20 | 39.30 | 60.70 | 71.03 | 87.48 | 99.93 | 88.70 | 72.75 | 72.75 | 72.75 | 72.75 | 72.75 | 72.75 |
| Market Capitalization | 34,276.03M | 31,285.62M | 16,927.89M | 9,238.08M | 5,373.33M | 917.96M | 1,396.32M | 1,597.93M | 1,890.82M | 2,197.67M | 1,952.63M | 1,537.54M | 1,440.38M | 1,439.93M | 1,360.75M | 1,350.96M | 671.51M |
| (-) Cash & Equivalents | 308.69M | 203.99M | -70.15M | -57.89M | -51.90M | -7.68M | -55.76M | -0.79M | 0.00M | 0.00M | 0.00M | 0.00M | 15.81M | 14.23M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 6,301.04M | 3,190.87M | 3,127.43M | 2,812.39M | 2,538.55M | 2,387.88M | 2,538.92M | 2,185.99M | 1,586.21M | 1,690.07M | 1,481.01M | 1,380.47M | 1,293.00M | 568.81M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 40,268.38M | 34,272.50M | 20,125.47M | 12,108.37M | 7,963.78M | 3,313.52M | 3,991.01M | 3,784.71M | 3,477.04M | 3,887.74M | 3,433.64M | 2,918.01M | 2,717.58M | 1,994.52M | 1,360.75M | 1,350.96M | 671.51M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40,025M | 36,762M | 39,359M | 34,839M | 30,480M | 25,777M | 15,484M | 16,101M | 16,351M | 12,568M | 10,738M | 9,870M | 10,759M | 9,754M | 9,532M | 6,790M | 5,608M | 4,775M | 4,819M |
| Cost of Revenue | 29,417M | 27,794M | 28,573M | 26,495M | 26,770M | 22,244M | 13,804M | 12,172M | 13,187M | 9,912M | 7,785M | 6,855M | 8,287M | 7,543M | 7,414M | 5,272M | 4,791M | 4,056M | 4,037M |
| Gross Profit | 10,609M | 8,968M | 10,786M | 8,344M | 3,710M | 3,533M | 1,680M | 3,929M | 3,163M | 2,656M | 2,953M | 3,015M | 2,472M | 2,212M | 2,118M | 1,518M | 817M | 719M | 782M |
| Gross Profit Margin | 26.5% | 24.4% | 27.4% | 23.9% | 12.2% | 13.7% | 10.8% | 24.4% | 19.3% | 21.1% | 27.5% | 30.5% | 23.0% | 22.7% | 22.2% | 22.4% | 14.6% | 15.1% | 16.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,918M | 3,979M | 1,785M | 128M | 106M | 65M | 41M | 53M | 44M | 47M | 114M | 104M | 391M | 975M | 898M | 0M | 350M | 306M | 374M |
| Operating Expenses | 5,862M | 5,422M | 1,785M | 6,040M | 2,220M | 2,338M | 1,017M | 2,977M | 2,201M | 1,901M | 2,327M | 2,179M | 1,858M | 1,637M | 1,489M | 1,067M | 479M | 397M | 431M |
| Operating Income (EBIT) | 4,746M | 3,546M | 9,001M | 2,304M | 1,489M | 1,195M | 663M | 952M | 962M | 756M | 626M | 836M | 614M | 574M | 629M | 452M | 338M | 323M | 351M |
| Operating Income Margin | 11.9% | 9.6% | 22.9% | 6.6% | 4.9% | 4.6% | 4.3% | 5.9% | 5.9% | 6.0% | 5.8% | 8.5% | 5.7% | 5.9% | 6.6% | 6.7% | 6.0% | 6.8% | 7.3% |
| Interest Income | 0M | 89M | 0M | 89M | 14M | 12M | 9M | 11M | 34M | 33M | 19M | 15M | 17M | 11M | 13M | 11M | 6M | 7M | 5M |
| Interest Expense | 957M | 750M | 803M | 775M | 655M | 570M | 540M | 597M | 608M | 562M | 481M | 397M | 379M | 354M | 344M | 158M | 114M | 121M | 141M |
| Net Interest Income | -957M | -662M | -803M | -686M | -641M | -559M | -530M | -586M | -573M | -530M | -462M | -382M | -362M | -343M | -331M | -147M | -108M | -114M | -136M |
| Unusual Items | -1,576M | -821M | -5,989M | 206M | 363M | 370M | 269M | 84M | 63M | 43M | 116M | 17M | 120M | 49M | 31M | -24M | 11M | 20M | -23M |
| EBT Excluding Unusual Items | 3,789M | 2,884M | 8,198M | 1,618M | 848M | 636M | 132M | 366M | 389M | 226M | 164M | 453M | 252M | 231M | 298M | 305M | 230M | 209M | 215M |
| Pre-Tax Income | 2,213M | 2,063M | 2,209M | 1,824M | 1,211M | 1,006M | 402M | 449M | 452M | 269M | 279M | 471M | 372M | 280M | 330M | 281M | 241M | 229M | 192M |
| Pre-Tax Margin | 5.5% | 5.6% | 5.6% | 5.2% | 4.0% | 3.9% | 2.6% | 2.8% | 2.8% | 2.1% | 2.6% | 4.8% | 3.5% | 2.9% | 3.5% | 4.1% | 4.3% | 4.8% | 4.0% |
| Income Tax Expense | 554M | 548M | 552M | 502M | 333M | 256M | 101M | 111M | 137M | 109M | 60M | 143M | 93M | 103M | 110M | 80M | 76M | 68M | 66M |
| Net Income | 1,651M | 1,506M | 1,648M | 1,323M | 878M | 750M | 300M | 339M | 315M | 160M | 220M | 328M | 279M | 177M | 219M | 201M | 165M | 154M | 125M |
| Net Income Margin | 4.1% | 4.1% | 4.2% | 3.8% | 2.9% | 2.9% | 1.9% | 2.1% | 1.9% | 1.3% | 2.0% | 3.3% | 2.6% | 1.8% | 2.3% | 3.0% | 2.9% | 3.2% | 2.6% |
| Depreciation & Amortization | 509M | 383M | 449M | 353M | 326M | 290M | 275M | 263M | 236M | 199M | 175M | 151M | 117M | 76M | 71M | 52M | 41M | 35M | 31M |
| EBITDA | 5,256M | 3,929M | 9,451M | 2,657M | 1,815M | 1,484M | 938M | 1,215M | 1,198M | 954M | 801M | 987M | 731M | 650M | 700M | 504M | 379M | 358M | 382M |
| EBITDA Margin | 13.1% | 10.7% | 24.0% | 7.6% | 6.0% | 5.8% | 6.1% | 7.5% | 7.3% | 7.6% | 7.5% | 10.0% | 6.8% | 6.7% | 7.3% | 7.4% | 6.8% | 7.5% | 7.9% |
| NOPAT | 3,558M | 2,604M | 6,750M | 1,671M | 1,080M | 891M | 496M | 717M | 669M | 449M | 492M | 582M | 461M | 363M | 419M | 323M | 232M | 226M | 230M |
| NOPAT Margin | 8.9% | 7.1% | 17.1% | 4.8% | 3.5% | 3.5% | 3.2% | 4.5% | 4.1% | 3.6% | 4.6% | 5.9% | 4.3% | 3.7% | 4.4% | 4.8% | 4.1% | 4.7% | 4.8% |
| Owner's Earnings | 2,160M | 1,889M | -2,812M | -288M | 421M | 187M | 343M | 295M | 16M | -333M | -1M | -48M | -324M | -25M | 16M | -129M | 62M | 82M | 103M |
| Owner's Earnings Margin | 5.4% | 5.1% | -7.1% | -0.8% | 1.4% | 0.7% | 2.2% | 1.8% | 0.1% | -2.6% | 0.0% | -0.5% | -3.0% | -0.3% | 0.2% | -1.9% | 1.1% | 1.7% | 2.1% |
| EPS (Basic) | 50.70 | 48.52 | 50.66 | 46.41 | 33.31 | 29.48 | 13.00 | 14.72 | 13.67 | 7.19 | 8.98 | 14.91 | 13.31 | 9.46 | 11.72 | 10.74 | 7.88 | 8.25 | 6.78 |
| EPS (Diluted) | 50.67 | 50.01 | 50.66 | 46.53 | 33.31 | 29.48 | 13.00 | 14.72 | 13.67 | 7.19 | 9.98 | 14.91 | 13.31 | 9.46 | 11.72 | 10.74 | 8.81 | 8.25 | 6.78 |
| Shares (Basic) | 33M | 30M | 33M | 28M | 26M | 25M | 23M | 23M | 23M | 22M | 22M | 22M | 21M | 19M | 19M | 19M | 19M | 19M | 18M |
| Shares (Diluted) | 33M | 30M | 33M | 28M | 26M | 25M | 23M | 23M | 23M | 22M | 22M | 22M | 21M | 19M | 19M | 19M | 19M | 19M | 18M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 464.91M | 0.00M | 461.17M | 2,107.87M | 3.60M | 2.76M | 7.93M | 29.10M | 18.49M | 23.15M | 124.08M | 115.18M | 126.58M | 78.78M | 65.44M | 56.90M | 0.00M | 0.00M | 0.00M |
| Short-Term Investments | 2.06M | 463.09M | 1.92M | 1.14M | 0.98M | 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 |
| Cash & Short-Term Investments | 466.98M | 463.09M | 463.09M | 2,109.01M | 4.59M | 2.76M | 7.93M | 29.10M | 18.49M | 23.15M | 124.08M | 115.18M | 126.58M | 78.78M | 65.44M | 56.90M | 0.00M | 0.00M | 0.00M |
| Net Receivables | 4,923.10M | 0.00M | 5,056.37M | 3,511.57M | 3,508.59M | 2,831.15M | 2,705.71M | 2,535.35M | 2,619.93M | 2,488.13M | 2,405.66M | 1,883.02M | 1,590.34M | 1,981.83M | 1,882.12M | 1,379.10M | 1,186.47M | 1,254.42M | 0.00M |
| Inventory | 7,411.32M | 0.00M | 6,279.83M | 6,091.75M | 5,201.07M | 4,280.72M | 3,525.29M | 3,146.38M | 3,038.87M | 2,391.00M | 2,340.80M | 1,837.83M | 1,525.69M | 1,373.97M | 1,155.04M | 1,024.52M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 3,152.18M | -463.09M | 2,854.27M | 2,459.83M | 1,468.71M | 647.69M | 324.58M | 317.53M | 527.90M | 150.50M | 309.77M | 268.65M | 504.77M | 2,337.41M | 381.84M | 210.63M | 2,035.38M | 17.45M | 1,485.58M |
| Total Current Assets | 15,953.59M | 0.00M | 14,653.56M | 14,172.16M | 10,182.96M | 7,762.32M | 6,563.51M | 6,028.36M | 6,205.20M | 5,052.78M | 5,180.31M | 4,104.69M | 3,747.38M | 5,772.00M | 3,484.44M | 2,671.14M | 3,221.86M | 1,271.86M | 1,485.58M |
| Property, Plant & Equipment | 11,602.84M | 0.00M | 10,429.12M | 5,974.80M | 4,376.73M | 3,933.64M | 3,374.28M | 3,419.32M | 3,378.36M | 3,088.69M | 2,633.98M | 2,419.96M | 2,056.53M | 1,367.00M | 1,168.17M | 966.98M | 637.74M | 536.40M | 466.96M |
| Goodwill | 7.67M | 0.00M | 7.67M | 7.67M | 7.67M | 7.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 13.14M | 13.14M | 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 | 17.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 152.50M | 0.00M | 135.00M | 35.00M | 35.00M | 0.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.53M | 0.00M | 21.46M | 21.46M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 21.99M | 63.24M | 2.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 79.35M | 0.00M | 67.86M | 78.67M | 72.24M | 65.63M | 60.99M | 54.32M | 41.37M | 263.11M | -32.64M | 67.14M | 78.64M | 77.37M | 69.66M | 87.43M | 0.52M | 0.38M | 0.05M |
| 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 |
| Total Non-Current Assets | 11,842.36M | 0.00M | 10,639.64M | 6,096.13M | 4,491.63M | 4,007.93M | 3,435.27M | 3,473.64M | 3,419.73M | 3,373.79M | 2,664.58M | 2,500.24M | 2,165.56M | 1,465.83M | 1,259.29M | 1,054.41M | 638.26M | 536.78M | 467.01M |
| Total Assets | 27,795.94M | 0.00M | 25,293.20M | 20,268.29M | 14,674.59M | 11,770.25M | 9,998.78M | 9,501.99M | 9,624.93M | 8,426.57M | 7,844.89M | 6,604.93M | 5,912.94M | 7,237.83M | 4,743.73M | 3,725.55M | 3,860.12M | 1,808.64M | 1,952.59M |
| Accounts Payable | 1,238.09M | 0.00M | 1,163.82M | 1,372.00M | 1,277.50M | 1,031.91M | 984.03M | 678.29M | 988.28M | 995.07M | 914.10M | 580.98M | 434.69M | 630.89M | 413.36M | 187.27M | 46.81M | 34.77M | 30.66M |
| Short-Term Debt | 8,438.05M | 0.00M | 7,193.40M | 5,117.91M | 5,066.88M | 4,730.21M | 4,059.95M | 4,349.53M | 3,827.24M | 3,266.78M | 2,956.66M | 2,532.25M | 2,356.45M | 2,445.99M | 2,349.36M | 1,930.65M | 0.00M | 0.00M | 947.50M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 63.06M | 56.58M | 45.40M | 0.00M | 27.17M | 5.99M | 8.93M | 27.47M | 102.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 321.00M | 265.70M | 164.63M | 176.45M | 390.64M | 319.49M | 315.02M | 41.56M | 122.12M | 97.22M | 84.01M | 83.08M | 95.86M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 1,569.51M | 0.00M | 1,348.53M | 490.18M | 516.25M | 327.11M | 251.35M | -19.79M | 217.99M | 235.43M | 104.94M | 160.77M | 27.38M | 13.93M | 27.07M | 118.17M | 193.80M | 178.10M | 122.22M |
| Total Current Liabilities | 11,245.65M | 0.00M | 9,705.75M | 7,364.15M | 7,182.90M | 6,299.27M | 5,471.79M | 5,425.84M | 5,359.00M | 4,821.23M | 4,044.74M | 3,498.17M | 2,915.74M | 3,174.82M | 2,872.88M | 2,331.94M | 240.60M | 212.87M | 1,100.38M |
| Long-Term Debt | 1,649.50M | 0.00M | 1,622.18M | 1,002.50M | 908.55M | 1,174.06M | 1,282.50M | 750.38M | 1,211.39M | 1,240.68M | 1,149.03M | 993.79M | 794.47M | 389.22M | 433.57M | 418.41M | 134.01M | 237.45M | 303.52M |
| Capital Lease Obligations | 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 |
| Deferred Tax Liabilities | 409.28M | 0.00M | 391.59M | 363.12M | 322.81M | 326.20M | 318.69M | 308.58M | 299.79M | 259.59M | 256.52M | 226.21M | 175.59M | 144.61M | 118.59M | 82.81M | 66.33M | 60.38M | 55.32M |
| Other Non-Current Liabilities | 103.52M | -13,468.01M | 105.67M | 85.31M | 65.50M | 52.14M | 46.80M | 0.00M | 37.69M | 290.73M | 24.59M | 19.11M | 14.07M | 154.42M | 6.05M | 3.89M | 1,446.16M | 0.00M | 2.04M |
| Total Non-Current Liabilities | 2,162.30M | -13,468.01M | 2,119.44M | 1,450.93M | 1,296.87M | 1,552.40M | 1,647.99M | 1,058.95M | 1,548.87M | 1,790.99M | 1,430.15M | 1,239.11M | 984.14M | 688.25M | 558.20M | 505.11M | 1,646.49M | 297.83M | 360.87M |
| Total Liabilities | 13,407.95M | -13,468.01M | 11,825.19M | 8,815.07M | 8,479.76M | 7,851.67M | 7,119.77M | 6,484.80M | 6,907.86M | 6,612.22M | 5,474.89M | 4,737.28M | 3,899.87M | 3,863.07M | 3,431.08M | 2,837.05M | 1,887.09M | 510.70M | 1,461.25M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,700.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 66.48M | 0.00M | 65.48M | 63.55M | 54.51M | 52.01M | 49.01M | 46.01M | 46.01M | 46.01M | 44.01M | 44.01M | 44.01M | 39.84M | 37.44M | 37.44M | 37.44M | 37.44M | 36.92M |
| Retained Earnings | 0.00M | 0.00M | 6,864.00M | 5,248.81M | 4,156.55M | 3,385.01M | 2,672.71M | 2,372.07M | 2,054.61M | 1,740.03M | 1,602.95M | 1,456.36M | 1,245.36M | 1,044.91M | 904.76M | 734.09M | 581.67M | 470.69M | 353.12M |
| Accumulated OCI | 0.00M | 13,110.11M | 705.03M | 813.54M | 836.91M | 630.03M | 630.03M | -864.11M | -602.92M | -371.87M | -861.26M | -716.42M | -576.53M | -439.86M | -364.44M | -295.50M | -243.27M | -202.02M | -166.27M |
| Minority Interest | 360.62M | 0.00M | 357.90M | 3.41M | 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 | 66.48M | 13,110.11M | 7,634.50M | 6,125.90M | 5,047.97M | 4,067.05M | 3,351.75M | 6,254.96M | 1,497.70M | 1,414.17M | 785.71M | 783.95M | 712.85M | 644.89M | 577.76M | 476.03M | 375.84M | 306.11M | 223.78M |
| Total Equity | 427.10M | 13,110.11M | 7,992.40M | 6,129.31M | 5,047.97M | 4,067.05M | 3,351.75M | 6,254.96M | 1,497.70M | 1,414.17M | 785.71M | 783.95M | 712.85M | 644.89M | 577.76M | 476.03M | 375.84M | 306.11M | 223.78M |
| Total Liabilities & Equity | 13,835.05M | -357.90M | 19,817.58M | 14,944.38M | 13,527.73M | 11,918.72M | 10,471.52M | 12,739.75M | 8,405.57M | 8,026.40M | 6,260.60M | 5,521.23M | 4,612.72M | 4,507.96M | 4,008.84M | 3,313.08M | 2,262.94M | 816.81M | 1,685.03M |
| Tangible Assets | 27,788.28M | 0.00M | 25,285.53M | 20,260.63M | 14,666.93M | 11,762.58M | 9,998.78M | 9,501.99M | 9,624.93M | 8,426.57M | 7,844.89M | 6,591.79M | 5,882.54M | 7,237.83M | 4,743.73M | 3,725.55M | 3,860.12M | 1,808.64M | 1,952.59M |
| Tangible Equity | 419.43M | 13,110.11M | 7,984.73M | 6,121.64M | 5,040.30M | 4,059.38M | 3,351.75M | 6,254.96M | 1,497.70M | 1,414.17M | 785.71M | 770.81M | 682.45M | 644.89M | 577.76M | 476.03M | 375.84M | 306.11M | 223.78M |
| Tangible Book Value | 419.43M | 13,110.11M | 7,984.73M | 6,121.64M | 5,040.30M | 4,059.38M | 3,351.75M | 6,254.96M | 1,497.70M | 1,414.17M | 785.71M | 770.81M | 682.45M | 644.89M | 577.76M | 476.03M | 375.84M | 306.11M | 223.78M |
| Total Investments | 154.56M | 0.00M | 136.92M | 36.14M | 35.98M | 0.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.53M | 0.00M | 21.46M | 21.46M | 0.00M | 0.52M | 0.00M | 0.00M |
| Net Debt | 9,622.64M | 0.00M | 8,354.41M | 4,012.54M | 5,971.82M | 5,901.51M | 5,334.52M | 5,070.81M | 5,020.14M | 4,484.32M | 3,981.61M | 3,410.86M | 3,024.34M | 2,756.43M | 2,717.50M | 2,292.15M | 134.01M | 237.45M | 1,251.02M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 4,707.9M | 0.0M | 4,947.8M | 6,863.7M | 3,005.3M | 2,203.7M | 2,047.1M | 1,090.9M | 1,226.7M | 940.6M | 1,344.2M | 840.6M | 649.3M | 538.3M | 486.9M | 428.8M | 1,794.8M | 1,802.9M | 1,329.9M |
| Total Capital | 24,114.9M | 13,468.0M | 21,925.7M | 17,625.9M | 12,175.5M | 10,563.5M | 9,176.8M | 8,560.5M | 8,136.2M | 7,290.4M | 6,684.3M | 5,481.9M | 4,801.1M | 4,114.3M | 3,812.4M | 3,253.4M | 2,366.7M | 2,279.3M | 1,741.6M |
| Capital Employed | 16,550.3M | 0.0M | 15,587.5M | 12,959.8M | 7,497.0M | 6,211.6M | 5,482.4M | 4,564.5M | 4,646.4M | 4,314.4M | 4,008.8M | 3,340.9M | 2,814.8M | 2,004.2M | 1,746.2M | 1,483.2M | 2,433.0M | 2,339.7M | 1,796.9M |
| Invested Capital | 23,650.0M | 13,468.0M | 21,464.5M | 15,518.0M | 12,171.9M | 10,560.7M | 9,168.9M | 8,531.4M | 8,117.7M | 7,267.3M | 6,560.3M | 5,366.7M | 4,674.5M | 4,035.5M | 3,746.9M | 3,196.5M | 2,366.7M | 2,279.3M | 1,741.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,689.84M | 1,390.50M | 1,648.30M | 1,824.19M | 1,210.55M | 1,005.74M | 401.89M | 449.25M | 452.05M | 269.00M | 279.32M | 470.91M | 371.53M | 280.19M | 329.53M | 280.88M | 240.81M | 154.12M | 125.09M |
| Depreciation & Amortization | 0.00M | 170.63M | 449.45M | 352.91M | 325.95M | 289.66M | 275.00M | 263.46M | 236.36M | 198.80M | 176.37M | 150.96M | 116.79M | 75.61M | 70.55M | 52.14M | 40.73M | 35.20M | 31.31M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -1,011.46M | -2,835.55M | -1,221.09M | -989.25M | -634.17M | -633.87M | -587.07M | -186.12M | -568.80M | -350.73M | 34.95M | -138.67M | -448.31M | -676.47M | 10.63M | -343.20M | -246.22M |
| Accounts Receivable | 0.00M | 0.00M | -1,230.61M | -2,049.45M | -687.51M | -628.66M | 40.80M | 83.68M | 51.33M | -372.58M | -436.47M | -250.73M | 358.01M | -131.52M | -533.87M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -188.08M | -890.68M | -920.34M | -755.43M | -378.91M | -107.51M | -647.87M | -52.41M | -499.34M | -312.14M | -140.33M | -218.93M | -130.53M | -354.24M | -72.11M | -249.22M | 146.13M |
| Accounts Payable | 0.00M | 0.00M | -208.18M | 94.50M | 245.59M | 47.88M | 305.74M | -309.99M | -6.79M | 80.96M | 333.13M | 212.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 615.42M | 10.09M | 141.18M | 346.95M | -601.81M | -300.05M | 16.26M | -133.71M | -69.46M | -38.59M | 175.28M | 80.26M | -317.78M | -322.23M | 82.74M | -93.98M | -392.35M |
| Other Non-Cash Items | -1,689.84M | -1,219.87M | 496.27M | 199.19M | 333.47M | 471.39M | 388.36M | 501.65M | 467.55M | 450.10M | 374.09M | 296.54M | 301.97M | 277.20M | 270.29M | 128.86M | 27.39M | 5.03M | 2.18M |
| Net Cash from Operating Activities | 0.00M | 341.26M | 1,582.57M | -459.26M | 648.88M | 777.53M | 431.07M | 580.49M | 568.89M | 731.79M | 260.98M | 567.68M | 825.25M | 494.33M | 222.05M | -214.59M | 319.56M | -148.86M | -87.64M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -4,909.62M | -1,963.92M | -782.96M | -853.16M | -232.13M | -306.95M | -535.19M | -691.66M | -395.65M | -526.93M | -719.60M | -277.68M | -274.46M | -382.27M | -143.63M | -107.22M | -53.20M |
| Acquisitions (Net) | 0.00M | 0.00M | 14.52M | 0.00M | 22.80M | -8.00M | 1.61M | 2.01M | 5.44M | -0.30M | -10.00M | 9.47M | -32.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -101.00M | 0.00M | -35.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -32.79M | 0.00M | -21.46M | 0.00M | -0.52M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 140.00M | 0.00M | -22.80M | 9.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.52M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 121.25M | 102.07M | 36.57M | 7.15M | 9.38M | 10.63M | 34.38M | 48.44M | 12.95M | 9.47M | 1.37M | 2.24M | 1.37M | 0.06M | 0.39M | -99.81M | -20.30M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -4,734.85M | -1,861.85M | -781.40M | -846.02M | -221.14M | -294.31M | -495.37M | -643.51M | -392.70M | -517.46M | -751.02M | -275.44M | -294.55M | -381.69M | -143.76M | -207.03M | -73.50M |
| Net Debt Issuance | 0.00M | 0.00M | 2,695.68M | 145.84M | 70.94M | 560.57M | 237.98M | 296.63M | 523.40M | 401.77M | 592.09M | 375.12M | 265.82M | 52.28M | 433.88M | 765.32M | -52.73M | 381.88M | 145.32M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 707.76M | -10.65M | -290.47M | 66.95M | 463.82M | -126.89M | -0.98M | 198.02M | 238.01M | 164.68M | 265.82M | 52.28M | 99.90M | 765.32M | -52.73M | -57.39M | 145.32M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 1,987.92M | 156.50M | 361.41M | 493.61M | -225.84M | 482.93M | 524.37M | 203.75M | 354.08M | 210.44M | 0.00M | 0.00M | 333.98M | 0.00M | 47.57M | 439.26M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 325.55M | 4,395.09M | 769.38M | 112.50M | 73.13M | 24.38M | 0.00M | 93.75M | 31.25M | 0.00M | 116.96M | 102.99M | 0.00M | 0.00M | 0.00M | 9.12M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 325.55M | 4,395.09M | 769.38M | 112.50M | 73.13M | 24.38M | 0.00M | 93.75M | 31.25M | 0.00M | 116.96M | 102.99M | 0.00M | 0.00M | 0.00M | 9.12M | 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 |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -96.29M | -217.97M | -52.01M | -37.88M | 0.00M | 0.00M | 0.00M | -19.87M | -19.87M | -39.79M | -39.99M | -6.99M | -8.76M | -8.70M | -6.53M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -96.29M | -217.97M | -52.01M | -37.88M | 0.00M | 0.00M | 0.00M | -19.87M | -19.87M | -39.79M | -39.99M | -6.99M | -8.76M | -8.70M | -6.53M | 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 |
| Other Financing Activities | 0.00M | 0.00M | -803.87M | -957.84M | -654.94M | -572.20M | -542.22M | -596.58M | -601.57M | -559.05M | -477.12M | -396.95M | -379.00M | -353.82M | -344.09M | -192.13M | -126.68M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 2,121.09M | 3,365.12M | 133.37M | 62.98M | -231.11M | -275.57M | -78.17M | -83.40M | 140.42M | -61.62M | -36.21M | -205.54M | 81.03M | 564.50M | -173.28M | 390.99M | 145.32M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.75M | -0.41M |
| Net Change in Cash | 0.00M | 341.26M | -1,031.19M | 1,044.01M | 0.85M | -5.17M | -21.17M | 10.61M | -4.65M | 4.88M | 8.90M | -11.40M | 38.01M | 13.35M | 8.53M | -31.79M | 2.52M | 28.36M | -16.22M |
| Cash at Beginning of Period | 0.00M | 513.93M | 1,047.61M | 3.60M | 2.76M | 7.93M | 29.10M | 18.49M | 23.15M | 18.27M | 115.18M | 126.58M | 88.57M | 65.44M | 56.90M | 88.70M | 86.18M | 54.53M | 70.76M |
| Cash at End of Period | 0.00M | 1,560.79M | 16.42M | 1,047.61M | 3.60M | 2.76M | 7.93M | 29.10M | 18.49M | 23.15M | 124.08M | 115.18M | 126.58M | 78.78M | 65.44M | 56.90M | 88.70M | 82.89M | 54.53M |
| Operating Cash Flow | 0.00M | 341.26M | 1,582.57M | -459.26M | 648.88M | 777.53M | 431.07M | 580.49M | 568.89M | 731.79M | 260.98M | 567.68M | 825.25M | 494.33M | 222.05M | -214.59M | 319.56M | -148.86M | -87.64M |
| Capital Expenditure | 0.00M | 0.00M | -4,909.62M | -1,963.92M | -782.96M | -853.16M | -232.13M | -306.95M | -535.19M | -691.66M | -395.65M | -526.93M | -719.60M | -277.68M | -274.46M | -382.27M | -143.63M | -107.22M | -53.20M |
| Free Cash Flow | 0.00M | 341.26M | -3,327.05M | -2,423.18M | -134.09M | -75.63M | 198.94M | 273.54M | 33.70M | 40.13M | -134.67M | 40.76M | 105.64M | 216.66M | -52.41M | -596.87M | 175.93M | -256.07M | -140.84M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 10,965.81M | 3,966.97M | 9,450.66M | 8,568.98M | 3,930.09M | 3,757.61M | 1,913.32M | 4,138.88M | 3,355.34M | 2,808.54M | 3,013.76M | 3,062.39M | 2,198.14M | 1,311.91M | 1,290.30M | 1,570.49M | 507.55M | 448.54M | 438.86M |
| (-) Tax Adjustment | 2,740.45M | 1,053.03M | 2,363.88M | 2,355.82M | 1,079.60M | 955.08M | 482.82M | 1,018.40M | 1,020.38M | 982.99M | 644.32M | 928.62M | 548.89M | 459.17M | 431.12M | 445.92M | 159.78M | 134.13M | 151.54M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,011.46M | -2,835.55M | -1,221.09M | -989.25M | -634.17M | -633.87M | -587.07M | -186.12M | -568.80M | -350.73M | 34.95M | -138.67M | -448.31M | -676.47M | 10.63M | -343.20M | -246.22M |
| (-) Capital Expenditure | 0.00M | 0.00M | -4,909.62M | -1,963.92M | -782.96M | -853.16M | -232.13M | -306.95M | -535.19M | -691.66M | -395.65M | -526.93M | -719.60M | -277.68M | -274.46M | -382.27M | -143.63M | -107.22M | -53.20M |
| Unlevered Free Cash Flow | 8,225.36M | 2,913.93M | 3,188.61M | 7,084.79M | 3,288.62M | 2,938.63M | 1,832.53M | 3,447.40M | 2,386.84M | 1,320.01M | 2,542.59M | 1,957.58M | 894.69M | 713.73M | 1,033.04M | 1,418.77M | 193.51M | 550.40M | 480.34M |
| (-) Net Interest Income After Taxes | -649.64M | -502.37M | -602.41M | -497.59M | -465.20M | -416.69M | -396.55M | -441.78M | -398.87M | -344.35M | -363.32M | -266.27M | -271.68M | -223.01M | -220.31M | -105.31M | -74.03M | -79.98M | -89.11M |
| Net Debt Issuance | 0.00M | 0.00M | 2,695.68M | 145.84M | 70.94M | 560.57M | 237.98M | 296.63M | 523.40M | 401.77M | 592.09M | 375.12M | 265.82M | 52.28M | 433.88M | 765.32M | -52.73M | 381.88M | 145.32M |
| Levered Free Cash Flow | 8,875.00M | 3,416.31M | 6,486.70M | 7,728.22M | 3,824.75M | 3,915.88M | 2,467.07M | 4,185.81M | 3,309.10M | 2,066.13M | 3,498.00M | 2,598.97M | 1,432.20M | 989.01M | 1,687.22M | 2,289.41M | 214.81M | 1,012.26M | 714.77M |