Page: Company Financials
IFGL Refractories Limited
$169.15
-2.55 (-1.49%)
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 | 222.60 | 284.45 | 229.28 | 130.77 | 166.36 | 84.36 | 89.94 | 115.70 | 130.84 | 62.72 | 55.71 | 70.74 | 19.31 | 21.46 | 16.32 | 26.78 | 11.33 | 23.26 | 35.41 |
| Market Capitalization | 16,044.70M | 10,251.47M | 8,263.09M | 4,712.77M | 5,995.41M | 3,448.33M | 4,283.72M | 4,169.66M | 4,715.38M | 2,229.17M | 1,948.46M | 2,507.05M | 691.79M | 763.70M | 564.76M | 926.78M | 392.22M | 804.95M | 1,225.38M |
| (-) Cash & Equivalents | 320.40M | 831.07M | -547.55M | -583.35M | -705.77M | -23.67M | -345.02M | -161.56M | 105.35M | 291.37M | 247.56M | 200.00M | 65.28M | 85.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 1,066.35M | 907.40M | 865.05M | 588.40M | 354.50M | 298.36M | 451.23M | 525.57M | 368.80M | 363.01M | 444.60M | 488.04M | 554.40M | 355.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 16,790.65M | 10,327.80M | 9,675.70M | 5,884.52M | 7,055.68M | 3,770.36M | 5,079.97M | 4,856.79M | 4,978.83M | 2,300.81M | 2,145.50M | 2,795.09M | 1,180.92M | 1,033.69M | 564.76M | 926.78M | 392.22M | 804.95M | 1,225.38M |
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 | 16,962M | 16,302M | 16,704M | 16,310M | 13,722M | 12,392M | 10,080M | 8,991M | 9,396M | 8,351M | 7,653M | 7,170M | 7,868M | 7,776M | 6,712M | 6,039M | 4,689M | 4,152M | 3,982M | 3,780M | 3,227M | 2,307M |
| Cost of Revenue | 8,615M | 9,052M | 8,271M | 8,378M | 7,228M | 6,555M | 5,018M | 4,840M | 4,996M | 4,447M | 3,819M | 3,652M | 4,061M | 3,778M | 3,523M | 3,038M | 3,618M | 3,036M | 3,119M | 2,763M | 2,306M | 1,714M |
| Gross Profit | 8,346M | 7,250M | 8,434M | 7,932M | 6,494M | 5,837M | 5,062M | 4,151M | 4,400M | 3,904M | 3,833M | 3,518M | 3,806M | 3,998M | 3,189M | 3,001M | 1,071M | 1,116M | 863M | 1,017M | 921M | 594M |
| Gross Profit Margin | 49.2% | 44.5% | 50.5% | 48.6% | 47.3% | 47.1% | 50.2% | 46.2% | 46.8% | 46.7% | 50.1% | 49.1% | 48.4% | 51.4% | 47.5% | 49.7% | 22.8% | 26.9% | 21.7% | 26.9% | 28.5% | 25.7% |
| R&D Expenses | 2M | 2M | 0M | 2M | 3M | 2M | 2M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 764M | 3,664M | 372M | 375M | 386M | 423M | 1,551M | 287M | 306M | 311M | 271M | 342M | 38M | 33M | 24M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 6,590M | 5,302M | 2,812M | 7,140M | 1,872M | 1,884M | 1,553M | 3,723M | 3,827M | 3,380M | 3,325M | 3,012M | 3,024M | 3,036M | 2,726M | 2,351M | 689M | 574M | 639M | 527M | 479M | 266M |
| Operating Income (EBIT) | 1,756M | 1,948M | 5,622M | 791M | 4,622M | 3,953M | 3,509M | 428M | 573M | 524M | 509M | 506M | 783M | 962M | 463M | 649M | 383M | 542M | 223M | 490M | 442M | 328M |
| Operating Income Margin | 10.4% | 11.9% | 33.7% | 4.9% | 33.7% | 31.9% | 34.8% | 4.8% | 6.1% | 6.3% | 6.6% | 7.1% | 9.9% | 12.4% | 6.9% | 10.8% | 8.2% | 13.1% | 5.6% | 13.0% | 13.7% | 14.2% |
| Interest Income | 0M | 0M | 0M | 29M | 19M | 35M | 24M | 26M | 16M | 10M | 13M | 29M | 33M | 13M | 8M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 158M | 111M | 138M | 110M | 48M | 34M | 31M | 36M | 44M | 40M | 45M | 48M | 59M | 69M | 80M | 68M | 56M | 45M | 95M | 82M | 70M | 32M |
| Net Interest Income | -158M | -111M | -138M | -81M | -30M | 1M | -7M | -10M | -28M | -30M | -33M | -18M | -26M | -57M | -72M | -68M | -56M | -45M | -95M | -82M | -70M | -32M |
| Unusual Items | -1,185M | -938M | -4,889M | 268M | -3,536M | -2,915M | -2,260M | 87M | 95M | 131M | 12M | 121M | 31M | 0M | 22M | 0M | 0M | 0M | 0M | 0M | 0M | -16M |
| EBT Excluding Unusual Items | 1,599M | 1,837M | 5,484M | 710M | 4,593M | 3,954M | 3,502M | 418M | 545M | 494M | 476M | 488M | 757M | 906M | 392M | 582M | 327M | 497M | 128M | 409M | 372M | 296M |
| Pre-Tax Income | 414M | 899M | 595M | 978M | 1,057M | 1,039M | 1,242M | 506M | 640M | 625M | 488M | 609M | 787M | 906M | 413M | 582M | 327M | 497M | 128M | 409M | 372M | 279M |
| Pre-Tax Margin | 2.4% | 5.5% | 3.6% | 6.0% | 7.7% | 8.4% | 12.3% | 5.6% | 6.8% | 7.5% | 6.4% | 8.5% | 10.0% | 11.6% | 6.2% | 9.6% | 7.0% | 12.0% | 3.2% | 10.8% | 11.5% | 12.1% |
| Income Tax Expense | 122M | 132M | 166M | 162M | 265M | 265M | 586M | 105M | 136M | 154M | 46M | 157M | 254M | 248M | 160M | 183M | 84M | 155M | 67M | 123M | 109M | 93M |
| Net Income | 291M | 767M | 430M | 817M | 792M | 775M | 656M | 195M | 505M | 471M | 442M | 420M | 531M | 640M | 282M | 398M | 242M | 343M | 61M | 285M | 262M | 186M |
| Net Income Margin | 1.7% | 4.7% | 2.6% | 5.0% | 5.8% | 6.3% | 6.5% | 2.2% | 5.4% | 5.6% | 5.8% | 5.9% | 6.7% | 8.2% | 4.2% | 6.6% | 5.2% | 8.3% | 1.5% | 7.5% | 8.1% | 8.0% |
| Depreciation & Amortization | 731M | 657M | 727M | 643M | 556M | 511M | 486M | 483M | 460M | 438M | 441M | 155M | 143M | 155M | 134M | 129M | 87M | 75M | 74M | 63M | 57M | 54M |
| EBITDA | 2,487M | 2,605M | 6,349M | 1,434M | 5,178M | 4,464M | 3,994M | 912M | 1,034M | 962M | 949M | 661M | 926M | 1,117M | 597M | 778M | 470M | 618M | 297M | 554M | 499M | 382M |
| EBITDA Margin | 14.7% | 16.0% | 38.0% | 8.8% | 37.7% | 36.0% | 39.6% | 10.1% | 11.0% | 11.5% | 12.4% | 9.2% | 11.8% | 14.4% | 8.9% | 12.9% | 10.0% | 14.9% | 7.5% | 14.6% | 15.5% | 16.5% |
| NOPAT | 1,237M | 1,663M | 4,058M | 661M | 3,464M | 2,947M | 1,853M | 339M | 452M | 395M | 460M | 376M | 530M | 699M | 284M | 445M | 284M | 374M | 106M | 343M | 313M | 219M |
| NOPAT Margin | 7.3% | 10.2% | 24.3% | 4.0% | 25.2% | 23.8% | 18.4% | 3.8% | 4.8% | 4.7% | 6.0% | 5.2% | 6.7% | 9.0% | 4.2% | 7.4% | 6.1% | 9.0% | 2.7% | 9.1% | 9.7% | 9.5% |
| Owner's Earnings | 1,022M | 1,425M | 428M | 112M | -18M | 625M | 831M | 429M | 571M | 461M | 749M | 405M | 475M | 695M | 222M | 478M | 172M | 298M | 36M | 254M | 213M | -318M |
| Owner's Earnings Margin | 6.0% | 8.7% | 2.6% | 0.7% | -0.1% | 5.0% | 8.2% | 4.8% | 6.1% | 5.5% | 9.8% | 5.7% | 6.0% | 8.9% | 3.3% | 7.9% | 3.7% | 7.2% | 0.9% | 6.7% | 6.6% | -13.8% |
| EPS (Basic) | 3.75 | 21.28 | 5.96 | 11.33 | 10.99 | 10.75 | 18.20 | 2.70 | 7.00 | 13.08 | 13.86 | 12.12 | 15.12 | 18.25 | 7.91 | 11.28 | 6.87 | 9.91 | 1.77 | 8.23 | 7.58 | 5.37 |
| EPS (Diluted) | 5.39 | 21.29 | 5.96 | 22.66 | 21.98 | 21.50 | 18.20 | 2.70 | 7.00 | 13.08 | 12.26 | 12.12 | 15.34 | 18.49 | 8.15 | 11.49 | 6.99 | 9.91 | 1.77 | 8.23 | 7.58 | 5.37 |
| Shares (Basic) | 54M | 36M | 72M | 36M | 36M | 36M | 36M | 72M | 72M | 36M | 36M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M |
| Shares (Diluted) | 54M | 36M | 72M | 36M | 36M | 36M | 36M | 72M | 72M | 36M | 36M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M |
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 | 0.00M | 640.80M | 640.80M | 696.51M | 568.00M | 1,190.40M | 1,475.80M | 1,096.53M | 763.41M | 737.26M | 560.39M | 547.70M | 478.65M | 306.60M | 113.30M | 194.76M | 100.17M | 120.32M | 128.57M | 77.06M | 119.87M | 80.08M |
| Short-Term Investments | 1,545.22M | 940.00M | 940.00M | 1,191.58M | 1,156.40M | 1,225.13M | 1,639.48M | 932.09M | 561.48M | 192.62M | 110.00M | 80.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 40.61M |
| Cash & Short-Term Investments | 1,545.22M | 1,580.80M | 1,580.80M | 1,888.09M | 1,724.40M | 2,415.53M | 3,115.28M | 2,028.63M | 1,324.89M | 929.88M | 670.39M | 627.70M | 478.65M | 306.60M | 113.30M | 194.76M | 100.17M | 120.32M | 128.57M | 77.06M | 119.87M | 120.68M |
| Net Receivables | 0.00M | 3,593.80M | 3,609.93M | 3,259.24M | 3,507.35M | 2,801.45M | 2,303.94M | 2,132.01M | 2,286.16M | 2,855.38M | 2,283.38M | 1,812.03M | 1,808.46M | 1,667.06M | 1,434.25M | 1,134.85M | 1,222.13M | 977.02M | 685.42M | 1,108.49M | 936.04M | 722.61M |
| Inventory | 0.00M | 4,047.10M | 4,047.10M | 3,007.12M | 3,020.40M | 2,594.05M | 1,678.15M | 1,417.46M | 1,565.12M | 1,083.35M | 936.26M | 780.88M | 1,001.93M | 1,034.03M | 848.00M | 854.62M | 701.82M | 592.49M | 513.48M | 473.59M | 402.07M | 365.16M |
| Other Current Assets | -1,545.22M | 289.50M | 273.37M | 175.07M | 82.49M | 17.80M | 16.88M | 95.25M | 123.25M | 187.95M | 111.21M | 81.62M | 87.88M | 98.71M | 21.05M | 52.33M | 25.75M | 50.35M | 32.26M | 45.18M | 24.66M | 41.24M |
| Total Current Assets | 0.00M | 9,511.20M | 9,511.20M | 8,329.52M | 8,334.64M | 7,828.83M | 7,114.25M | 5,673.35M | 5,299.43M | 5,056.55M | 4,001.24M | 3,302.23M | 3,376.92M | 3,106.40M | 2,416.59M | 2,236.56M | 2,049.86M | 1,740.19M | 1,359.72M | 1,704.33M | 1,482.65M | 1,249.69M |
| Property, Plant & Equipment | 0.00M | 4,518.40M | 4,518.40M | 4,298.86M | 3,276.80M | 2,271.45M | 1,899.81M | 1,811.72M | 1,501.08M | 1,302.23M | 1,286.63M | 1,290.01M | 1,278.94M | 1,245.33M | 1,218.70M | 1,158.72M | 1,798.91M | 1,129.90M | 1,173.27M | 815.58M | 820.98M | 446.86M |
| Goodwill | 0.00M | 1,533.00M | 1,533.00M | 1,737.80M | 1,977.70M | 2,172.63M | 2,454.18M | 2,638.17M | 3,078.34M | 3,358.89M | 1,089.09M | 1,276.96M | 1,808.46M | 1,667.06M | 1,105.40M | 1,093.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 288.16M |
| Intangible Assets | 0.00M | 153.00M | 153.00M | 171.17M | 203.30M | 24.76M | 22.13M | 23.17M | 122.55M | 108.45M | 2,429.61M | 27.87M | 0.00M | 0.00M | 0.10M | 3.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.61M |
| Long-Term Investments | 0.00M | 112.80M | 112.80M | 112.83M | 233.88M | 216.49M | 94.36M | -926.89M | 8.08M | -177.79M | -104.80M | -75.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 128.13M | 70.77M | 60.68M | 56.17M | 150.62M | 336.75M | 256.57M | 117.09M | 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 | 356.60M | 356.60M | 200.93M | 78.40M | 52.96M | 32.90M | 1,003.19M | -0.13M | 1.63M | 0.43M | 6.85M | 25.63M | 19.39M | 17.60M | 19.63M | 13.62M | 3.50M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 6,673.80M | 6,673.80M | 6,521.59M | 5,898.20M | 4,809.05M | 4,564.06M | 4,605.54M | 4,860.54M | 4,930.17M | 4,957.54M | 2,643.77M | 3,113.03M | 2,931.77M | 2,341.80M | 2,275.35M | 1,812.53M | 1,133.40M | 1,173.27M | 815.58M | 820.98M | 741.63M |
| Total Assets | 0.00M | 16,185.00M | 16,185.00M | 14,851.11M | 14,232.84M | 12,637.88M | 11,678.31M | 10,278.89M | 10,159.97M | 9,986.72M | 8,958.78M | 5,946.00M | 6,489.96M | 6,038.17M | 4,758.39M | 4,511.92M | 3,862.39M | 2,873.58M | 2,532.99M | 2,519.90M | 2,303.63M | 1,991.31M |
| Accounts Payable | 0.00M | 2,358.40M | 2,358.40M | 1,792.53M | 1,861.89M | 1,872.18M | 1,550.69M | 1,242.17M | 1,243.84M | 1,254.07M | 1,168.12M | 990.39M | 1,000.15M | 961.97M | 798.62M | 728.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 260.95M |
| Short-Term Debt | 0.00M | 1,554.10M | 1,554.10M | 1,042.96M | 988.95M | 784.29M | 396.32M | 382.76M | 737.92M | 919.35M | 696.13M | 665.66M | 872.66M | 764.26M | 747.63M | 665.10M | 444.11M | 319.73M | 219.97M | 297.85M | 0.00M | 127.01M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 100.40M | 15.90M | 18.30M | 19.71M | 4.68M | 1.85M | 1.38M | 1.38M | 17.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.14M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 135.10M | 111.89M | 235.44M | 50.41M | 40.92M | 42.61M | 0.63M | 19.40M | 105.92M | 122.53M | 92.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 0.00M | 228.40M | 238.10M | 63.53M | 29.81M | -2.03M | -1.08M | 29.96M | 28.76M | 28.81M | 31.85M | 22.55M | 90.14M | 122.10M | 77.62M | 96.81M | -369.82M | 348.08M | 127.64M | 342.56M | 526.90M | 182.38M |
| Total Current Liabilities | 0.00M | 4,140.90M | 4,150.60M | 2,999.43M | 3,031.66M | 2,784.63M | 2,201.08M | 1,709.97M | 2,053.30M | 2,246.22M | 1,898.12M | 1,715.91M | 2,068.87M | 1,970.86M | 1,716.48M | 1,490.88M | 74.28M | 667.81M | 347.61M | 640.40M | 526.90M | 579.47M |
| Long-Term Debt | 0.00M | 469.40M | 469.40M | 586.78M | 495.95M | 86.59M | 119.37M | 135.19M | 155.79M | 205.23M | 143.63M | 185.98M | 289.46M | 405.06M | 538.99M | 638.11M | 808.42M | 473.12M | 783.44M | 571.36M | 949.22M | 759.85M |
| Capital Lease Obligations | 0.00M | 109.20M | 109.20M | 111.19M | 116.50M | 119.64M | 121.30M | 128.70M | 108.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.77M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 385.76M | 368.33M | 518.20M | 478.22M | 457.97M | 122.12M | 45.29M | 31.62M | 62.87M | 111.51M | 107.92M | 73.74M | 64.90M | 48.30M | 40.10M | 37.41M | 38.29M | 40.64M | 48.09M | 48.53M |
| Other Non-Current Liabilities | -11,070.14M | 385.80M | 0.00M | 368.33M | 0.00M | 0.00M | 457.97M | 0.00M | -4.07M | 33.98M | 2.62M | 2.23M | 2.43M | 1.94M | 1.79M | 71.42M | 447.97M | 323.49M | 228.17M | 298.81M | 0.98M | 0.00M |
| Total Non-Current Liabilities | -11,070.14M | 964.40M | 964.36M | 1,434.62M | 1,130.65M | 684.45M | 1,156.60M | 386.01M | 305.63M | 270.82M | 209.11M | 299.72M | 399.82M | 480.73M | 605.68M | 757.82M | 1,296.49M | 834.02M | 1,049.89M | 910.81M | 998.29M | 812.15M |
| Total Liabilities | -11,070.14M | 5,105.30M | 5,114.96M | 4,434.05M | 4,162.31M | 3,469.08M | 3,357.68M | 2,095.98M | 2,358.92M | 2,517.04M | 2,107.24M | 2,015.63M | 2,468.69M | 2,451.59M | 2,322.16M | 2,248.70M | 1,370.77M | 1,501.82M | 1,397.50M | 1,551.21M | 1,525.19M | 1,391.62M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10,166.83M | 9,866.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 58.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.00M | 360.40M | 360.40M | 360.39M | 360.40M | 360.39M | 360.39M | 360.39M | 360.39M | 360.39M | 360.39M | 346.11M | 346.11M | 491.11M | 491.10M | 491.11M | 491.11M | 346.11M | 346.11M | 346.11M | 346.11M | 346.11M |
| Retained Earnings | 0.00M | 5,528.32M | 5,528.32M | 5,355.00M | 4,610.12M | 4,252.43M | 3,837.87M | 3,179.23M | 3,249.65M | 2,831.94M | 2,393.64M | 2,838.41M | 2,504.81M | 2,162.64M | -58.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 11,070.14M | 1,206.63M | 1,206.63M | 1,030.35M | 1,105.15M | 752.68M | 731.87M | -2,077.34M | -1,966.94M | 352.82M | 70.96M | 682.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 244.03M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.31M | 128.49M | 96.34M | 94.84M | 78.30M | 69.82M | 3.87M | 3.76M | 8.20M | 0.96M | 0.98M | 0.85M |
| Total Shareholders’ Equity | 11,070.14M | 7,095.35M | 7,095.35M | 6,745.74M | 6,075.67M | 5,365.50M | 4,930.14M | 11,629.10M | 11,509.83M | 3,545.15M | 2,824.98M | 3,866.85M | 2,850.91M | 2,653.74M | 491.10M | 491.11M | 491.11M | 346.11M | 346.11M | 346.11M | 346.11M | 590.13M |
| Total Equity | 11,070.14M | 7,095.35M | 7,095.35M | 6,745.74M | 6,075.67M | 5,365.50M | 4,930.14M | 11,629.10M | 11,509.83M | 3,545.15M | 2,825.29M | 3,995.34M | 2,947.25M | 2,748.58M | 569.40M | 560.92M | 494.97M | 349.87M | 354.30M | 347.06M | 347.09M | 590.99M |
| Total Liabilities & Equity | 0.00M | 12,200.65M | 12,210.30M | 11,179.79M | 10,237.98M | 8,834.58M | 8,287.81M | 13,725.09M | 13,868.75M | 6,062.20M | 4,932.52M | 6,010.97M | 5,415.93M | 5,200.17M | 2,891.56M | 2,809.63M | 1,865.75M | 1,851.69M | 1,751.80M | 1,898.28M | 1,872.28M | 1,982.61M |
| Tangible Assets | 0.00M | 14,499.00M | 14,499.00M | 12,942.14M | 12,051.84M | 10,440.50M | 9,202.00M | 7,617.54M | 6,959.08M | 6,519.38M | 5,440.08M | 4,641.17M | 4,681.49M | 4,371.11M | 3,652.89M | 3,414.92M | 3,862.39M | 2,873.58M | 2,532.99M | 2,519.90M | 2,303.63M | 1,696.54M |
| Tangible Equity | 11,070.14M | 5,409.35M | 5,409.35M | 4,836.77M | 3,894.67M | 3,168.12M | 2,453.83M | 8,967.76M | 8,308.93M | 77.82M | -693.41M | 2,690.51M | 1,138.79M | 1,081.52M | -536.10M | -536.08M | 494.97M | 349.87M | 354.30M | 347.06M | 347.09M | 296.22M |
| Tangible Book Value | 11,070.14M | 5,409.35M | 5,409.35M | 4,836.77M | 3,894.67M | 3,168.12M | 2,453.83M | 8,967.76M | 8,308.93M | 77.82M | -693.41M | 2,690.51M | 1,138.79M | 1,081.52M | -536.10M | -536.08M | 494.97M | 349.87M | 354.30M | 347.06M | 347.09M | 296.22M |
| Total Investments | 0.00M | 1,052.80M | 1,052.80M | 1,304.41M | 1,363.47M | 1,441.62M | 1,733.84M | 5.21M | 569.56M | 14.82M | 5.21M | 5.00M | 5.00M | 5.00M | 5.00M | 5.02M | 13.62M | 3.50M | 0.00M | 0.00M | 0.00M | 40.61M |
| Net Debt | 0.00M | 1,382.70M | 1,382.70M | 933.23M | 916.90M | -319.53M | -960.12M | -578.59M | 130.29M | 387.32M | 279.37M | 303.94M | 683.47M | 862.72M | 1,173.32M | 1,108.46M | 1,152.36M | 672.52M | 874.84M | 792.15M | 829.35M | 806.78M |
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 | 0.0M | 5,347.0M | 5,347.0M | 5,252.1M | 5,270.8M | 5,197.5M | 5,017.4M | 3,849.9M | 3,289.4M | 2,829.0M | 2,096.4M | 1,651.3M | 1,397.4M | 1,258.5M | 797.7M | 701.4M | 1,241.0M | 1,072.4M | 1,012.1M | 1,063.9M | 961.7M | 661.5M |
| Total Capital | 11,070.1M | 13,202.7M | 13,202.7M | 12,461.5M | 11,651.9M | 10,330.8M | 9,541.9M | 8,736.1M | 8,840.1M | 8,644.5M | 7,684.3M | 4,561.8M | 4,405.4M | 4,272.1M | 3,597.6M | 2,787.2M | 3,005.7M | 2,160.8M | 2,130.7M | 1,836.9M | 1,732.6M | 1,480.8M |
| Capital Employed | 0.0M | 12,020.8M | 12,020.8M | 11,773.7M | 11,169.0M | 10,006.6M | 9,581.4M | 8,455.4M | 8,150.0M | 7,759.2M | 7,054.0M | 4,295.1M | 3,944.3M | 3,865.5M | 3,139.5M | 2,976.8M | 3,053.6M | 2,205.8M | 2,185.4M | 1,879.5M | 1,782.7M | 1,403.1M |
| Invested Capital | 11,070.1M | 12,561.9M | 12,561.9M | 11,765.0M | 11,083.9M | 9,140.4M | 8,066.1M | 7,639.6M | 8,076.7M | 7,907.3M | 7,123.9M | 4,014.1M | 3,926.8M | 3,965.5M | 3,484.3M | 2,592.5M | 2,905.6M | 2,040.5M | 2,002.1M | 1,759.9M | 1,612.8M | 1,400.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 291.40M | 767.14M | 429.80M | 978.30M | 1,057.00M | 1,039.37M | 1,242.22M | 299.68M | 640.49M | 625.46M | 488.33M | 608.84M | 787.26M | 905.70M | 413.18M | 581.61M | 326.88M | 497.16M | 127.78M | 408.88M | 372.04M | 185.72M |
| Depreciation & Amortization | 0.00M | 312.10M | 727.40M | 642.73M | 555.50M | 511.43M | 485.79M | 483.43M | 460.20M | 437.96M | 441.50M | 154.72M | 142.93M | 154.78M | 134.02M | 129.11M | 87.22M | 75.22M | 74.22M | 63.18M | 57.39M | 53.56M |
| 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 | -717.84M | -212.36M | -1,173.00M | -1,312.41M | -62.98M | 458.18M | 132.75M | -730.72M | -599.70M | 180.01M | -119.30M | -384.90M | -277.18M | -42.50M | -146.02M | -142.40M | 290.48M | -185.62M | -113.04M | -339.08M |
| Accounts Receivable | 0.00M | 0.00M | -292.10M | -189.40M | -857.31M | -668.84M | -204.31M | 131.73M | 622.59M | -662.05M | -659.96M | -23.88M | -1.02M | -126.57M | -55.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -394.83M |
| Inventory | 0.00M | 0.00M | -971.40M | 56.50M | -573.50M | -932.39M | -210.02M | 169.72M | -481.76M | -147.09M | -164.22M | 221.05M | 32.10M | -185.99M | 6.58M | -135.10M | -77.34M | -79.01M | 35.03M | -71.52M | 11.47M | -253.23M |
| Accounts Payable | 0.00M | 0.00M | 545.67M | -79.50M | 257.79M | 288.82M | 351.35M | 156.73M | -8.08M | 78.42M | 179.74M | -17.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.04M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | -583.62M | -435.47M | -41.04M | -151.40M | -198.92M | -283.75M | 92.60M | -68.69M | -63.38M | 255.45M | -114.10M | -124.51M | 308.98M |
| Other Non-Cash Items | -291.40M | -610.14M | -156.76M | 113.22M | -376.50M | -194.67M | -271.15M | 257.42M | -139.70M | 78.26M | -51.78M | -113.40M | -175.42M | -149.57M | -86.64M | -148.63M | -30.92M | -71.23M | 321.06M | -1.38M | -66.57M | 15.45M |
| Net Cash from Operating Activities | 0.00M | 624.20M | 282.60M | 1,521.89M | 63.00M | 43.72M | 1,393.88M | 1,498.71M | 1,093.74M | 410.96M | 278.36M | 830.17M | 635.46M | 526.02M | 183.38M | 519.58M | 237.16M | 358.76M | 813.53M | 285.06M | 249.83M | -84.34M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -729.20M | -1,347.39M | -1,365.80M | -660.99M | -310.83M | -249.50M | -393.94M | -448.59M | -133.42M | -169.11M | -198.86M | -99.84M | -193.97M | -48.71M | -157.05M | -119.80M | -99.27M | -94.39M | -106.55M | -557.04M |
| Acquisitions (Net) | 0.00M | 0.00M | 4.30M | 0.00M | -96.21M | -383.00M | 763.60M | 36.82M | 31.39M | 18.80M | 22.03M | 1.88M | 0.00M | 0.00M | 0.00M | -71.66M | -517.53M | -3.02M | -438.38M | 0.00M | -80.39M | 0.32M |
| Purchases of Investments | 0.00M | 0.00M | -59.90M | -334.49M | -531.80M | -903.70M | -2,900.98M | -2,689.25M | -640.64M | -57.23M | -50.00M | -80.00M | 0.00M | 0.00M | 0.00M | 8.60M | -10.12M | -3.50M | 0.00M | 0.00M | -68.14M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 384.70M | 477.37M | 628.00M | 1,286.69M | 2,137.38M | 2,104.41M | 333.31M | 0.00M | 22.24M | 0.00M | 0.00M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 68.15M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 28.50M | 33.05M | 138.71M | 420.65M | -753.01M | 260.48M | -41.53M | -28.63M | 136.84M | 27.43M | 34.31M | 13.10M | 22.07M | 13.34M | 7.19M | 6.93M | 2.23M | 33.02M | 9.15M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -371.60M | -1,171.45M | -1,227.10M | -240.35M | -1,063.84M | -537.04M | -711.40M | -477.22M | -2.31M | -221.68M | -164.55M | -86.72M | -171.90M | -98.43M | -677.51M | -119.39M | -535.43M | -61.37M | -177.78M | -556.72M |
| Net Debt Issuance | 0.00M | 0.00M | 354.33M | 125.46M | 836.92M | 354.79M | -7.54M | -395.72M | -233.74M | 309.91M | -94.73M | -165.95M | -91.17M | -119.10M | 18.90M | -242.13M | 368.80M | -187.26M | -67.29M | -97.97M | 48.82M | 814.08M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -137.50M | 82.79M | 406.65M | -31.22M | -26.60M | -42.46M | -49.44M | 67.06M | -94.73M | -165.95M | -97.96M | -93.14M | -94.56M | -285.08M | 319.62M | -198.89M | -107.29M | -127.97M | 65.82M | 738.63M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 480.30M | 42.67M | 430.27M | 386.01M | 19.06M | -353.26M | -184.30M | 242.86M | 104.08M | 0.00M | 6.79M | -25.96M | 113.46M | 42.95M | 49.18M | 11.63M | 40.00M | 30.00M | -17.00M | 75.45M |
| Net 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 | -145.00M | -1.02M | 0.00M | 0.00M | 145.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common 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 | 55.90M | 0.00M | 0.00M | 0.00M | 145.00M | 0.00M | 0.00M | 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 | -145.00M | 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 | -145.00M | 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 | -252.30M | -252.28M | -252.28M | -360.39M | 0.00M | -217.24M | -86.90M | -91.61M | -1.95M | -134.59M | -73.91M | -58.83M | -59.17M | -21.48M | -34.61M | -0.06M | -68.10M | -66.36M | -54.43M | -51.09M |
| Common Dividends Paid | 0.00M | 0.00M | -252.30M | -252.28M | -252.28M | -360.39M | 0.00M | -217.24M | -86.90M | -91.61M | -5.45M | -165.49M | -88.99M | -58.83M | -59.17M | -21.48M | -34.61M | -0.06M | -68.10M | -65.60M | -53.69M | -51.09M |
| 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 | -0.76M | -0.73M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -140.43M | -115.98M | -86.64M | -64.00M | -37.98M | -48.62M | -44.47M | -39.68M | 58.80M | -170.10M | 109.20M | 0.00M | 25.19M | -3.62M | -71.20M | -53.20M | 0.00M | -97.86M | -81.60M | -7.28M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -38.40M | -242.79M | 498.00M | -69.60M | -45.52M | -661.58M | -365.10M | 178.62M | -41.38M | -549.04M | -274.56M | -269.99M | -94.62M | -334.76M | 407.98M | -240.52M | -245.28M | -261.43M | -86.47M | 755.71M |
| Effect of FX on Cash | 0.00M | 0.00M | 35.90M | 20.85M | 27.70M | -19.17M | 94.75M | 33.04M | 8.91M | 81.04M | -91.56M | 10.99M | -20.52M | 22.91M | 0.65M | 11.75M | 3.07M | -7.10M | -8.68M | -5.07M | 11.97M | 0.00M |
| Net Change in Cash | 0.00M | 624.20M | -91.31M | 128.50M | -622.40M | -285.40M | 379.27M | 333.12M | 26.15M | 193.40M | 143.11M | 70.44M | 175.83M | 192.22M | -82.49M | 98.14M | -20.16M | -8.25M | 51.51M | -42.81M | -0.82M | 0.00M |
| Cash at Beginning of Period | 0.00M | 2,137.40M | 696.51M | 568.01M | 1,190.40M | 1,475.80M | 1,096.53M | 763.41M | 737.26M | 543.86M | 400.76M | 478.65M | 306.60M | 113.26M | 194.76M | 100.41M | 120.32M | 128.57M | 77.06M | 119.87M | 120.68M | 0.00M |
| Cash at End of Period | 0.00M | 2,432.91M | 605.20M | 696.51M | 568.00M | 1,190.40M | 1,475.80M | 1,096.53M | 763.41M | 737.26M | 543.86M | 549.09M | 482.43M | 305.48M | 112.26M | 198.56M | 100.17M | 120.32M | 128.57M | 77.06M | 119.87M | 80.08M |
| Operating Cash Flow | 0.00M | 624.20M | 282.60M | 1,521.89M | 63.00M | 43.72M | 1,393.88M | 1,498.71M | 1,093.74M | 410.96M | 278.36M | 830.17M | 635.46M | 526.02M | 183.38M | 519.58M | 237.16M | 358.76M | 813.53M | 285.06M | 249.83M | -84.34M |
| Capital Expenditure | 0.00M | 0.00M | -729.20M | -1,347.39M | -1,365.80M | -660.99M | -310.83M | -249.50M | -393.94M | -448.59M | -133.42M | -169.11M | -198.86M | -99.84M | -193.97M | -48.71M | -157.05M | -119.80M | -99.27M | -94.39M | -106.55M | -557.04M |
| Free Cash Flow | 0.00M | 624.20M | -446.60M | 174.51M | -1,302.80M | -617.27M | 1,083.05M | 1,249.21M | 699.81M | -37.63M | 144.94M | 661.06M | 436.60M | 426.18M | -10.59M | 470.87M | 80.11M | 238.96M | 714.26M | 190.67M | 143.28M | -641.38M |
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 | 8,311.86M | 4,240.91M | 8,789.43M | 8,196.84M | 6,661.66M | 5,922.70M | 3,994.35M | 4,345.81M | 4,554.10M | 4,030.23M | 4,002.78M | 3,330.61M | 3,911.20M | 4,120.23M | 3,298.99M | 3,129.72M | 1,158.49M | 1,191.62M | 936.77M | 1,080.43M | 977.97M | 647.21M |
| (-) Tax Adjustment | 2,458.61M | 621.01M | 2,444.62M | 1,353.61M | 1,669.51M | 1,507.52M | 1,398.02M | 903.10M | 966.21M | 993.92M | 381.07M | 858.08M | 1,261.68M | 1,128.36M | 1,154.65M | 986.50M | 298.54M | 370.35M | 327.87M | 325.71M | 286.02M | 216.20M |
| (-) Change In Working Capital | 0.00M | 0.00M | -717.84M | -212.36M | -1,173.00M | -1,312.41M | -62.98M | 458.18M | 132.75M | -730.72M | -599.70M | 180.01M | -119.30M | -384.90M | -277.18M | -42.50M | -146.02M | -142.40M | 290.48M | -185.62M | -113.04M | -339.08M |
| (-) Capital Expenditure | 0.00M | 0.00M | -729.20M | -1,347.39M | -1,365.80M | -660.99M | -310.83M | -249.50M | -393.94M | -448.59M | -133.42M | -169.11M | -198.86M | -99.84M | -193.97M | -48.71M | -157.05M | -119.80M | -99.27M | -94.39M | -106.55M | -557.04M |
| Unlevered Free Cash Flow | 5,853.25M | 3,619.89M | 6,333.44M | 5,708.19M | 4,799.35M | 5,066.59M | 2,348.47M | 2,735.04M | 3,061.20M | 3,318.43M | 4,087.99M | 2,123.41M | 2,569.95M | 3,276.93M | 2,227.55M | 2,137.00M | 848.92M | 843.87M | 219.15M | 845.95M | 698.45M | 213.05M |
| (-) Net Interest Income After Taxes | -110.98M | -94.92M | -99.26M | -67.69M | -22.18M | 0.67M | -4.39M | -7.63M | -22.41M | -22.50M | -29.48M | -13.41M | -17.57M | -41.09M | -46.61M | -46.22M | -41.38M | -31.18M | -62.06M | -57.01M | -49.53M | -21.57M |
| Net Debt Issuance | 0.00M | 0.00M | 354.33M | 125.46M | 836.92M | 354.79M | -7.54M | -395.72M | -233.74M | 309.91M | -94.73M | -165.95M | -91.17M | -119.10M | 18.90M | -242.13M | 368.80M | -187.26M | -67.29M | -97.97M | 48.82M | 814.08M |
| Levered Free Cash Flow | 5,964.23M | 3,714.81M | 6,787.02M | 5,901.35M | 5,658.44M | 5,420.71M | 2,345.32M | 2,346.95M | 2,849.87M | 3,650.85M | 4,022.73M | 1,970.87M | 2,496.36M | 3,198.92M | 2,293.05M | 1,941.10M | 1,259.10M | 687.78M | 213.92M | 805.00M | 796.79M | 1,048.70M |