Loading...
Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

Indian Metals and Ferro Alloys Limited

Ticker: IMFA.BO | Industry: Steel | Sector: Basic Materials
$1,134.60 +28.40 (2.57%)
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 2006
Stock Price 840.25 737.84 385.43 295.95 336.24 97.32 103.49 193.68 316.74 63.16 81.81 138.87 116.50 148.46 255.34 354.10 354.20 354.20 354.20 354.20
Market Capitalization 45,335.54M 39,809.79M 20,792.47M 15,977.28M 18,141.53M 5,250.12M 5,583.17M 10,294.83M 16,504.56M 3,281.42M 4,250.50M 7,214.61M 6,052.39M 7,767.03M 12,844.19M 16,178.70M 15,097.98M 15,101.24M 15,105.91M 7,552.95M
(-) Cash & Equivalents 110.07M -923.60M -1,571.23M -876.75M -785.70M -625.63M -384.28M -348.14M 0.00M 0.00M 0.00M 52.00M 116.50M 55.63M 108.08M 118.95M 0.00M 0.00M 0.00M 0.00M
(+) Total Debt 2,746.47M 1,201.78M 1,783.83M 2,328.60M 3,338.35M 3,296.83M 3,720.65M 0.00M 0.00M 0.00M 0.00M 2,719.70M 2,753.03M 2,418.00M 1,585.03M 1,188.40M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 47,971.94M 41,935.17M 24,147.52M 19,182.63M 22,265.58M 9,172.57M 9,688.10M 10,642.97M 16,504.56M 3,281.42M 4,250.50M 9,882.31M 8,688.92M 10,129.40M 14,321.14M 17,248.15M 15,097.98M 15,101.24M 15,105.91M 7,552.95M

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 25,706M 27,400M 25,646M 27,434M 26,394M 25,649M 18,077M 16,034M 16,241M 17,665M 16,711M 12,113M 13,448M 13,179M 12,733M 11,927M 10,680M 5,926M 9,941M 7,299M 6,844M 5,796M
Cost of Revenue 14,840M 15,453M 13,955M 15,887M 19,740M 11,723M 13,884M 9,868M 8,523M 12,610M 7,415M 6,841M 8,385M 7,649M 9,694M 6,439M 6,534M 919M 3,238M 1,933M 5,000M 4,466M
Gross Profit 10,866M 11,948M 11,691M 11,546M 6,654M 13,926M 4,194M 6,165M 7,718M 5,056M 9,297M 5,272M 5,063M 5,530M 3,039M 5,488M 4,147M 5,007M 6,703M 5,365M 1,844M 1,330M
Gross Profit Margin 42.3% 43.6% 45.6% 42.1% 25.2% 54.3% 23.2% 38.5% 47.5% 28.6% 55.6% 43.5% 37.6% 42.0% 23.9% 46.0% 38.8% 84.5% 67.4% 73.5% 26.9% 23.0%
R&D Expenses 0M 0M 57M 0M 25M 10M 4M 0M 0M 0M 6M 4M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 2,844M 3,831M 2,379M 2,281M 453M 449M 418M 426M 498M 1,004M 962M 719M 838M 752M 663M 1,022M 886M 791M 932M 886M 612M 488M
Operating Expenses 5,575M 6,558M 2,379M 6,245M 2,788M 2,897M 2,138M 6,032M 7,718M 8,711M 5,626M 6,160M 4,848M 5,052M 3,870M 4,549M 2,653M 3,988M 5,106M 3,190M 1,029M 1,044M
Operating Income (EBIT) 5,291M 5,389M 9,312M 5,301M 3,866M 11,029M 2,056M 134M 0M -3,655M 3,671M -887M 215M 477M -831M 940M 1,494M 1,019M 1,597M 2,175M 815M 286M
Operating Income Margin 20.6% 19.7% 36.3% 19.3% 14.6% 43.0% 11.4% 0.8% 0.0% -20.7% 22.0% -7.3% 1.6% 3.6% -6.5% 7.9% 14.0% 17.2% 16.1% 29.8% 11.9% 4.9%
Interest Income 0M 0M 0M 51M 64M 17M 26M 18M 41M 46M 90M 71M 64M 50M 54M 19M 36M 444M 0M 0M -3M 0M
Interest Expense 308M 227M 257M 303M 327M 526M 610M 647M 777M 754M 835M 723M 1,057M 1,156M 695M 832M 541M 0M 795M 440M 476M 535M
Net Interest Income -308M -227M -257M -251M -263M -509M -583M -628M -737M -708M -745M -652M -993M -1,106M -641M -813M -506M 444M -795M -440M -479M -535M
Unusual Items -546M 542M -3,914M 112M -364M -3,944M 812M -413M 928M 7,191M 768M 807M 1,043M 1,128M 2,495M 813M 1,517M -888M 2,702M 440M 175M 48M
EBT Excluding Unusual Items 4,983M 5,163M 9,055M 5,050M 3,603M 10,521M 1,473M -495M -737M -4,363M 2,927M -1,540M -778M -628M -1,472M 127M 988M 1,463M 802M 1,735M 337M -249M
Pre-Tax Income 4,437M 5,705M 5,141M 5,161M 3,239M 6,577M 2,285M -908M 191M 2,828M 3,695M -733M 265M 499M 1,023M 940M 2,505M 575M 3,503M 2,175M 511M -201M
Pre-Tax Margin 17.3% 20.8% 20.0% 18.8% 12.3% 25.6% 12.6% -5.7% 1.2% 16.0% 22.1% -6.0% 2.0% 3.8% 8.0% 7.9% 23.5% 9.7% 35.2% 29.8% 7.5% -3.5%
Income Tax Expense 1,129M 1,594M 1,348M 1,718M 981M 1,500M 615M -248M 197M 962M 1,208M -296M 223M 150M 495M 324M 882M 165M 897M 1,128M 313M -385M
Net Income 3,304M 4,330M 3,787M 3,436M 2,253M 5,072M 1,666M -665M -10M 1,861M 2,489M -440M 37M 349M 528M 616M 1,622M 410M 2,606M 1,047M 199M 184M
Net Income Margin 12.9% 15.8% 14.8% 12.5% 8.5% 19.8% 9.2% -4.1% -0.1% 10.5% 14.9% -3.6% 0.3% 2.6% 4.1% 5.2% 15.2% 6.9% 26.2% 14.3% 2.9% 3.2%
Depreciation & Amortization 573M 544M 546M 778M 1,070M 1,100M 1,042M 1,039M 982M 1,008M 1,087M 1,142M 1,219M 1,490M 817M 560M 419M 404M 379M 405M 417M 556M
EBITDA 5,863M 5,933M 9,858M 6,079M 4,936M 12,129M 3,098M 1,173M 982M -2,647M 4,758M 255M 1,434M 1,968M -14M 1,500M 1,912M 1,423M 1,976M 2,581M 1,232M 842M
EBITDA Margin 22.8% 21.7% 38.4% 22.2% 18.7% 47.3% 17.1% 7.3% 6.0% -15.0% 28.5% 2.1% 10.7% 14.9% -0.1% 12.6% 17.9% 24.0% 19.9% 35.4% 18.0% 14.5%
NOPAT 3,945M 3,883M 6,871M 3,536M 2,695M 8,515M 1,503M 105M 0M -2,411M 2,471M -701M 34M 334M -429M 616M 967M 727M 1,188M 1,047M 317M 226M
NOPAT Margin 15.3% 14.2% 26.8% 12.9% 10.2% 33.2% 8.3% 0.7% 0.0% -13.6% 14.8% -5.8% 0.3% 2.5% -3.4% 5.2% 9.1% 12.3% 11.9% 14.3% 4.6% 3.9%
Owner's Earnings 3,877M 4,874M 3,175M 3,078M 3,323M 5,301M 2,350M -578M -76M 1,663M 3,133M -332M 535M 503M -1,035M -2,672M -779M -716M 2,180M 1,003M 517M 642M
Owner's Earnings Margin 15.1% 17.8% 12.4% 11.2% 12.6% 20.7% 13.0% -3.6% -0.5% 9.4% 18.7% -2.7% 4.0% 3.8% -8.1% -22.4% -7.3% -12.1% 21.9% 13.7% 7.6% 11.1%
EPS (Basic) 61.25 70.81 70.19 63.68 41.75 94.01 30.87 -12.32 -0.19 34.54 47.35 -8.47 0.71 6.72 10.16 12.31 31.23 8.41 61.13 24.57 4.67 4.31
EPS (Diluted) 61.24 80.26 70.19 63.68 41.75 94.01 30.87 -12.32 -0.19 34.49 47.35 -8.47 0.71 6.72 10.17 11.86 30.81 8.41 61.13 24.57 4.66 4.31
Shares (Basic) 54M 54M 54M 54M 54M 54M 54M 54M 54M 54M 53M 52M 52M 52M 52M 52M 53M 49M 43M 43M 43M 43M
Shares (Diluted) 54M 54M 54M 54M 54M 54M 54M 54M 54M 54M 53M 52M 52M 52M 52M 52M 53M 49M 43M 43M 43M 43M

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 257.60M 0.00M 72.60M 517.60M 80.60M 74.10M 74.60M 53.60M 164.40M 168.60M 73.90M 57.40M 855.30M 344.00M 740.00M 361.00M 432.30M 475.80M 70.50M 421.38M 785.23M 307.19M
Short-Term Investments 10,076.60M 9,283.60M 9,226.30M 3,979.50M 2,696.10M 1,542.10M 1,301.40M 414.90M 812.40M 1,560.90M 1,696.60M 563.90M 0.00M 120.90M 239.70M 15.40M 0.00M 2,305.60M 2,993.40M 1,534.46M 785.13M 552.31M
Cash & Short-Term Investments 10,334.20M 9,283.60M 9,298.90M 4,497.10M 2,776.70M 1,616.20M 1,376.00M 468.50M 976.80M 1,729.50M 1,770.50M 621.30M 855.30M 464.90M 979.70M 376.40M 432.30M 2,781.40M 3,063.90M 1,955.84M 1,570.36M 859.50M
Net Receivables 1,304.30M 0.00M 1,132.00M 847.30M 4,315.90M 1,405.70M 922.00M 326.80M 500.60M 652.40M 666.80M 221.30M 3,296.90M 567.80M 463.10M 1,896.30M 3,551.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 6,365.80M 0.00M 7,361.50M 7,118.30M 6,474.70M 6,222.00M 4,453.30M 4,315.50M 5,449.20M 4,280.70M 3,401.40M 3,309.10M 4,050.90M 3,727.10M 3,191.80M 3,297.40M 3,312.10M 2,540.90M 2,178.90M 2,174.15M 1,389.67M 1,585.54M
Other Current Assets 1,275.90M -9,283.60M 1,556.20M 4,039.40M 878.70M 1,945.70M 2,141.60M 1,543.80M 2,116.90M 2,151.40M 1,822.70M 1,555.10M 95.10M 2,091.80M 1,528.40M 6.70M 2,919.10M 205.00M 337.30M 303.42M 265.19M 419.87M
Total Current Assets 19,280.20M 0.00M 19,348.60M 16,502.10M 14,446.00M 11,189.60M 8,892.90M 6,654.60M 9,043.50M 8,814.00M 7,661.40M 5,706.80M 8,298.20M 6,851.60M 6,163.00M 5,576.80M 10,214.50M 5,527.30M 5,580.10M 4,433.41M 3,225.23M 2,864.91M
Property, Plant & Equipment 12,156.40M 0.00M 10,921.60M 10,403.20M 10,238.00M 13,463.50M 13,723.50M 14,481.30M 14,485.90M 14,462.90M 14,230.90M 14,750.40M 14,891.70M 14,846.70M 15,102.00M 13,426.60M 9,953.00M 7,554.50M 4,496.40M 4,073.80M 4,031.01M 4,350.71M
Goodwill 0.00M 0.00M 0.00M 0.00M 205.00M 205.00M 205.00M 205.00M 205.00M 731.20M 730.90M 746.10M 715.30M 693.60M 647.70M 0.00M 177.40M 177.40M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 96.40M 0.00M 106.90M 122.90M 54.90M 7.60M 0.00M 8.60M 17.60M 26.60M 35.60M 44.60M 42.50M 39.00M 0.00M 597.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 357.40M 0.00M 2.50M 84.80M 167.80M 1,058.40M -104.00M -411.60M -798.30M -1,525.90M -1,889.80M -742.80M 1.00M -119.90M -238.70M -14.40M -3,255.50M -1,581.30M -2,064.20M -1,085.87M -636.53M -403.71M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M -30.50M 198.00M 411.60M 826.10M 1,525.90M 1,922.00M 761.80M 43.70M 119.90M 238.70M 130.80M -137.40M 89.70M 108.90M 574.30M 1,367.45M 1,613.27M
Other Non-Current Assets 2,069.20M 0.00M 1,394.80M 1,107.20M 849.90M 2,220.60M 2,382.20M 2,589.90M 3,441.60M 3,898.00M 4,171.20M 3,400.30M 1,538.80M 1,468.80M 1,258.60M 1,292.60M 3,763.80M 2,355.00M 3,011.20M 1,534.49M 785.13M 552.31M
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 -51.70M 0.00M 0.00M 0.00M 631.90M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 14,679.40M 0.00M 12,425.80M 11,718.10M 11,515.60M 16,924.60M 16,404.70M 17,284.80M 18,177.90M 19,118.70M 19,200.80M 18,960.40M 17,181.30M 17,048.10M 17,008.30M 15,433.50M 11,133.20M 8,595.30M 5,552.30M 5,096.73M 5,547.06M 6,112.57M
Total Assets 33,959.60M 0.00M 31,774.40M 28,220.20M 25,961.60M 28,114.20M 25,297.60M 23,939.40M 27,221.40M 27,932.70M 26,862.20M 24,667.20M 25,479.50M 23,899.70M 23,171.30M 21,010.30M 21,347.70M 14,122.60M 11,132.40M 9,530.14M 8,772.29M 8,977.48M
Accounts Payable 2,200.00M 0.00M 1,943.20M 2,811.50M 1,640.70M 882.10M 1,590.00M 1,510.70M 2,720.20M 1,964.30M 1,178.30M 1,389.20M 1,673.40M 1,632.40M 1,241.10M 1,575.10M 773.30M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 4,121.40M 0.00M 3,726.70M 2,205.40M 3,160.40M 4,669.40M 3,707.50M 3,565.80M 3,805.20M 3,059.20M 3,078.30M 3,556.80M 3,454.00M 2,977.70M 1,944.20M 1,332.30M 600.30M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Revenue 0.00M 0.00M 28.20M 7.40M 30.90M 41.80M 15.00M 14.40M 0.00M 1.80M 0.00M 6.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 1,191.60M 0.00M -65.80M 1,482.40M 944.20M 1,852.10M 1,476.70M 1,640.90M 1,691.70M 99.50M 1,170.60M 130.40M 768.40M 497.30M 3,539.40M 3,114.90M 2,447.60M 3,073.00M 3,024.50M 1,985.41M 1,221.21M 1,320.22M
Total Current Liabilities 7,513.00M 0.00M 5,632.30M 6,506.70M 5,776.20M 7,445.40M 6,789.20M 6,731.80M 8,217.10M 5,124.80M 5,427.20M 5,082.70M 5,895.80M 5,107.40M 6,724.70M 6,022.30M 3,821.20M 3,073.00M 3,024.50M 1,985.41M 1,221.21M 1,320.22M
Long-Term Debt 78.80M 0.00M 0.20M 2.00M 53.90M 94.50M 2,935.90M 3,404.20M 3,850.20M 5,161.60M 6,017.50M 7,047.00M 7,824.20M 7,901.10M 7,763.60M 7,253.60M 5,053.20M 4,753.60M 3,523.80M 5,316.65M 6,182.93M 6,413.23M
Capital Lease Obligations 0.00M 0.00M 159.30M 160.50M 191.00M 137.10M 150.20M 159.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 654.40M 0.00M 616.20M 215.70M 452.50M 464.40M 750.80M 610.50M 868.60M 961.10M 784.70M 379.90M 996.20M 783.30M 541.00M 202.90M 137.40M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 228.00M -23,571.30M 246.50M 178.80M 164.40M 1,494.20M 1,461.90M 1,470.30M 1,532.70M 1,532.90M 1,527.70M 1,659.20M 956.00M 1,153.00M 1,127.70M 1,038.10M 924.70M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 961.20M -23,571.30M 1,022.20M 557.00M 861.80M 2,190.20M 5,298.80M 5,644.90M 6,251.50M 7,655.60M 8,329.90M 9,086.10M 9,776.40M 9,837.40M 9,436.10M 8,494.60M 6,115.30M 4,753.60M 3,523.80M 5,316.65M 6,182.93M 6,413.23M
Total Liabilities 8,474.20M -23,571.30M 6,654.50M 7,063.70M 6,638.00M 9,635.60M 12,088.00M 12,376.70M 14,468.60M 12,780.40M 13,757.10M 14,168.80M 15,672.20M 14,944.80M 16,160.80M 14,516.90M 9,936.50M 7,826.60M 6,548.30M 7,302.06M 7,404.13M 7,733.45M
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 539.60M 0.00M 539.60M 539.60M 539.60M 539.60M 269.80M 269.80M 130.60M 130.60M 269.80M 259.80M 259.80M 259.80M 259.80M 259.80M 263.30M 263.40M 213.30M 213.26M 213.26M 213.26M
Retained Earnings 0.00M 0.00M 18,704.90M 16,148.70M 13,683.20M 12,112.10M 7,380.90M 5,804.90M 6,673.10M 7,194.00M 5,669.10M 3,520.90M 4,058.00M 4,092.80M 3,878.80M 3,556.90M 3,627.60M 5,802.90M 4,370.10M 2,013.91M 1,166.19M 1,029.39M
Accumulated OCI 0.00M 23,482.50M 2,821.30M 3,095.90M 3,089.30M 3,085.20M 3,083.10M 3,080.00M 0.00M 3,012.20M 0.00M 0.00M 191.60M 2,927.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 87.40M 0.00M 88.80M 78.00M 303.40M 304.00M 304.70M 305.90M 304.70M 304.30M 305.40M 313.20M 309.60M 305.40M 304.40M 224.80M 229.70M 229.70M 0.70M 0.91M 1.14M 1.37M
Total Shareholders’ Equity 539.60M 23,482.50M 22,065.80M 19,784.20M 17,312.10M 15,736.90M 10,733.80M 9,154.70M 6,803.70M 10,336.80M 5,938.90M 3,780.70M 4,509.40M 7,279.70M 4,138.60M 3,816.70M 3,890.90M 6,066.30M 4,583.40M 2,227.18M 1,379.46M 1,242.66M
Total Equity 627.00M 23,482.50M 22,154.60M 19,862.20M 17,615.50M 16,040.90M 11,038.50M 9,460.60M 7,108.40M 10,641.10M 6,244.30M 4,093.90M 4,819.00M 7,585.10M 4,443.00M 4,041.50M 4,120.60M 6,296.00M 4,584.10M 2,228.08M 1,380.60M 1,244.03M
Total Liabilities & Equity 9,101.20M -88.80M 28,809.10M 26,925.90M 24,253.50M 25,676.50M 23,126.50M 21,837.30M 21,577.00M 23,421.50M 20,001.40M 18,262.70M 20,491.20M 22,529.90M 20,603.80M 18,558.40M 14,057.10M 14,122.60M 11,132.40M 9,530.14M 8,784.73M 8,977.48M
Tangible Assets 33,863.20M 0.00M 31,667.50M 28,097.30M 25,701.70M 27,901.60M 25,092.60M 23,725.80M 26,998.80M 27,174.90M 26,095.70M 23,876.50M 24,721.70M 23,167.10M 22,523.60M 20,412.40M 21,170.30M 13,945.20M 11,132.40M 9,530.14M 8,772.29M 8,977.48M
Tangible Equity 530.60M 23,482.50M 22,047.70M 19,739.30M 17,355.60M 15,828.30M 10,833.50M 9,247.00M 6,885.80M 9,883.30M 5,477.80M 3,303.20M 4,061.20M 6,852.50M 3,795.30M 3,443.60M 3,943.20M 6,118.60M 4,584.10M 2,228.08M 1,380.60M 1,244.03M
Tangible Book Value 530.60M 23,482.50M 22,047.70M 19,739.30M 17,355.60M 15,828.30M 10,833.50M 9,247.00M 6,885.80M 9,883.30M 5,477.80M 3,303.20M 4,061.20M 6,852.50M 3,795.30M 3,443.60M 3,943.20M 6,118.60M 4,584.10M 2,228.08M 1,380.60M 1,244.03M
Total Investments 10,434.00M 0.00M 9,087.10M 4,077.50M 3,045.40M 2,600.50M 3.50M 3.30M 14.10M 35.00M 8.70M 75.90M 1.00M 1.00M 1.00M 1.00M -3,255.50M 724.30M 929.20M 448.60M 148.60M 148.60M
Net Debt 3,942.60M 0.00M 3,654.30M 1,689.80M 3,133.70M 4,689.80M 6,568.80M 6,916.40M 7,491.00M 8,052.20M 9,021.90M 10,546.40M 10,422.90M 10,534.80M 8,967.80M 8,224.90M 5,221.20M 4,277.80M 3,453.30M 4,895.27M 5,397.69M 6,106.04M

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 11,624.8M 0.0M 12,161.9M 9,437.9M 8,367.5M 2,709.9M 1,596.1M -513.4M 906.7M 2,527.8M 1,996.8M -472.1M 2,150.4M 2,025.5M -98.6M 1,285.9M 2,842.3M 2,454.3M 2,555.6M 2,448.0M 2,004.0M 1,544.7M
Total Capital 29,455.8M 23,571.3M 27,368.7M 23,568.8M 22,134.1M 22,054.6M 19,211.9M 17,969.1M 19,357.5M 20,381.3M 19,730.7M 18,902.2M 19,976.1M 18,316.6M 18,218.7M 16,455.8M 13,059.2M 10,819.9M 8,107.2M 7,543.8M 7,549.9M 7,655.9M
Capital Employed 26,304.2M 0.0M 24,587.7M 21,156.0M 19,883.1M 19,634.5M 18,000.8M 16,771.4M 18,258.5M 20,120.6M 19,275.6M 17,726.5M 19,331.7M 18,953.7M 16,671.0M 16,588.6M 13,975.5M 11,049.6M 8,107.9M 7,544.7M 7,551.1M 7,657.3M
Invested Capital 29,198.2M 23,571.3M 27,296.1M 23,051.2M 22,053.5M 21,980.5M 19,137.3M 17,915.5M 19,193.1M 20,212.7M 19,656.8M 18,844.8M 19,120.8M 17,972.6M 17,478.7M 16,094.8M 12,626.9M 10,344.1M 8,036.7M 7,122.4M 6,764.7M 7,348.7M

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 3,579.50M 3,971.90M 3,787.20M 3,945.30M 3,238.70M 6,576.50M 2,284.60M -904.90M 191.20M 2,827.60M 3,694.50M -732.80M 264.70M 499.10M 1,023.20M 939.90M 2,504.60M 574.80M 3,503.10M 2,174.96M 511.47M -127.20M
Depreciation & Amortization 0.00M 0.00M 546.00M 780.30M 1,072.80M 1,102.20M 1,042.20M 1,039.20M 981.60M 1,008.00M 1,086.90M 1,140.60M 1,219.40M 1,490.20M 816.90M 559.60M 418.50M 403.90M 379.20M 405.45M 416.86M 555.75M
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 1,729.80M 726.90M -2,651.30M -2,194.90M -1,439.80M 789.90M -280.50M -544.90M -344.20M 1,127.20M -622.50M -495.70M 45.20M -180.30M -982.20M 438.80M -537.40M -1,064.20M -25.28M -78.30M
Accounts Receivable 0.00M 0.00M 2,894.80M 740.70M -595.70M -648.70M -1,266.00M 482.20M 25.90M -377.90M -791.40M 371.90M -909.90M -588.50M -419.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -243.20M -643.60M -252.70M -1,768.60M -137.80M 1,138.30M -1,168.50M -879.30M -92.30M 522.10M -323.80M -535.30M 105.30M 14.70M -771.20M -349.70M -4.70M -784.48M 195.87M -292.28M
Accounts Payable 0.00M 0.00M -921.80M 629.80M -1,802.90M 222.40M -36.00M -830.60M 862.10M 712.30M 539.50M 243.40M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -10.20M 611.20M 628.10M 359.70M -195.00M -211.00M 788.50M -532.70M -279.72M -221.15M 213.98M
Other Non-Cash Items -3,579.50M -3,677.50M -209.50M -331.70M -150.80M -1,583.80M 184.40M 1,280.90M 1,273.40M -392.60M 416.60M 643.90M 881.90M 770.20M -63.40M -238.00M -420.10M 20.80M 271.50M 163.91M 378.58M 280.90M
Net Cash from Operating Activities 0.00M 294.40M 5,853.50M 5,120.80M 1,509.40M 3,900.00M 2,071.40M 2,205.10M 2,165.70M 2,898.10M 4,853.80M 2,178.90M 1,743.50M 2,263.80M 1,821.90M 1,081.20M 1,520.80M 1,438.30M 3,616.40M 1,680.12M 1,281.62M 631.15M
Capital Expenditures (PPE) 0.00M 0.00M -1,158.00M -1,135.50M 0.00M -871.00M -357.80M -952.00M -1,047.40M -1,206.10M -443.70M -1,033.60M -721.50M -1,336.30M -2,379.70M -3,848.20M -2,819.70M -1,529.70M -805.40M -449.30M -98.85M -97.16M
Acquisitions (Net) 0.00M 0.00M 18.10M 5.90M 2,363.50M 1.50M 129.20M 58.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -8,691.00M -3,766.50M -5,944.80M -7,612.80M -5,389.40M -2,461.60M -708.90M 0.00M -1,349.10M -229.00M 0.00M 0.00M -534.90M -536.90M -481.50M -446.90M -480.60M -300.00M 0.00M -0.50M
Sales / Maturities of Investments 0.00M 0.00M 4,132.50M 2,744.40M 4,918.90M 7,399.70M 4,556.20M 2,822.60M 712.70M 0.00M 0.00M 0.00M 125.60M 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 79.20M 59.60M 64.30M 22.30M 0.00M 35.50M 733.70M 321.20M 178.50M 245.00M 160.30M 257.80M 465.20M 27.80M 47.10M 83.10M 111.20M 47.38M 1.70M 0.90M
Net Cash from Investing Activities 0.00M 0.00M -5,619.20M -2,092.10M 1,401.90M -1,060.30M -1,061.80M -496.80M -309.90M -884.90M -1,614.30M -1,017.60M -435.60M -1,078.50M -2,449.40M -4,357.30M -3,254.10M -1,893.50M -1,174.80M -701.92M -97.15M -96.76M
Net Debt Issuance 0.00M 0.00M 1,523.70M -1,541.50M -1,537.60M -1,874.80M -306.50M -794.80M -1,235.60M -906.90M -2,103.90M -571.90M -147.50M -98.10M 1,314.00M 2,848.90M 1,935.70M 500.60M -1,805.10M -1,148.70M -616.38M -401.75M
Long-Term Debt Issuance 0.00M 0.00M -13.70M -78.50M -44.30M -2,841.40M -449.70M -781.30M -1,235.60M -1,013.60M -1,285.90M -489.80M -147.50M 210.00M 677.90M 2,409.10M 1,746.80M 649.30M -1,763.50M -972.11M -536.65M -521.14M
Short-Term Debt Issuance 0.00M 0.00M 1,537.30M -1,463.00M -1,493.30M 966.60M 143.20M -13.50M 622.00M 106.70M -818.00M -82.10M 531.20M -308.10M 636.10M 439.80M 188.90M -148.70M -41.60M -176.59M -79.74M 119.39M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 163.30M 0.00M 0.00M 0.00M 533.40M 981.20M 553.50M 965.30M 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 163.30M 0.00M 0.00M 0.00M 533.40M 981.20M 553.50M 965.30M 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 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 -1,927.40M -679.40M -680.20M -329.30M -86.40M -166.60M -489.80M -239.50M -329.90M -50.50M -91.20M -152.00M -151.00M -151.00M -307.00M -249.40M -199.50M -62.37M 0.00M -34.23M
Common Dividends Paid 0.00M 0.00M -1,927.40M -679.40M -680.20M -329.30M -86.40M -166.60M -489.80M -239.50M -329.90M -50.50M -91.20M -152.00M -151.00M -151.00M -307.00M -249.40M -199.50M -62.30M 0.00M -34.23M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -90.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.07M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -275.60M -370.80M -687.50M -636.30M -600.10M -861.70M -149.50M -762.80M -949.60M -984.70M -890.30M -1,371.60M -1,001.30M -488.90M -492.40M -357.30M -787.90M -130.99M -90.04M -133.79M
Net Cash from Financing Activities 0.00M 0.00M -679.30M -2,591.70M -2,905.30M -2,840.40M -993.00M -1,823.10M -1,874.90M -1,909.20M -3,220.10M -1,607.10M -1,129.00M -1,621.70M 695.10M 3,190.20M 1,689.80M 859.20M -2,792.50M -1,342.06M -706.42M -569.77M
Effect of FX on Cash 0.00M 0.00M 3.40M -1.00M 0.50M 0.20M 4.40M 4.00M 3.70M 0.10M -2.90M 6.70M 4.80M 9.20M 9.70M 14.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 294.40M -445.00M 437.00M 6.50M -0.50M 21.00M -110.80M -15.40M 104.10M 16.50M -439.10M 183.70M -427.20M 379.00M -71.30M -43.50M 405.30M -350.90M -363.86M 478.04M -35.37M
Cash at Beginning of Period 0.00M 294.40M 517.60M 80.60M 74.10M 74.60M 53.60M 164.40M 179.80M 75.70M 57.40M 496.50M 312.80M 740.00M 361.00M 432.30M 475.80M 70.50M 421.40M 785.23M 307.19M 342.56M
Cash at End of Period 0.00M 812.00M 72.60M 517.60M 80.60M 74.10M 74.60M 53.60M 164.40M 179.80M 73.90M 57.40M 496.50M 312.80M 740.00M 361.00M 432.30M 475.80M 70.50M 421.38M 785.23M 307.19M
Operating Cash Flow 0.00M 294.40M 5,853.50M 5,120.80M 1,509.40M 3,900.00M 2,071.40M 2,205.10M 2,165.70M 2,898.10M 4,853.80M 2,178.90M 1,743.50M 2,263.80M 2,123.60M 1,081.20M 1,520.80M 1,438.30M 3,616.40M 1,680.12M 1,281.62M 631.15M
Capital Expenditure 0.00M 0.00M -1,158.00M -1,135.50M 0.00M -871.00M -357.80M -952.00M -1,047.40M -1,206.10M -443.70M -1,033.60M -721.50M -1,336.30M -2,379.70M -3,848.20M -2,819.70M -1,529.70M -805.40M -449.27M -98.85M -97.16M
Free Cash Flow 0.00M 294.40M 4,695.50M 3,985.30M 1,509.40M 3,029.00M 1,713.60M 1,253.10M 1,118.30M 1,692.00M 4,410.10M 1,145.30M 1,022.00M 927.50M -256.10M -2,767.00M -1,298.90M -91.40M 2,811.00M 1,230.85M 1,182.77M 534.00M

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 11,644.00M 5,772.10M 9,801.19M 10,043.50M 7,246.45M 14,567.26M 4,814.16M 6,778.80M 8,201.70M 5,059.70M 9,414.90M 5,691.00M 5,444.20M 6,267.70M 3,192.80M 5,025.70M 3,678.70M 4,619.00M 6,150.40M 4,884.94M 1,648.90M 1,397.79M
(-) Tax Adjustment 3,003.78M 1,633.81M 2,569.69M 3,342.77M 2,194.72M 3,321.46M 1,295.52M 1,852.63M 2,870.60M 1,722.12M 3,077.14M 1,991.85M 1,905.47M 1,879.93M 1,117.48M 1,730.31M 1,287.55M 1,324.31M 1,575.39M 1,709.73M 577.11M 489.23M
(-) Change In Working Capital 0.00M 0.00M 1,729.80M 726.90M -2,651.30M -2,194.90M -1,439.80M 789.90M -280.50M -544.90M -344.20M 1,127.20M -622.50M -495.70M 45.20M -180.30M -982.20M 438.80M -537.40M -1,064.20M -25.28M -78.30M
(-) Capital Expenditure 0.00M 0.00M -1,158.00M -1,135.50M 0.00M -871.00M -357.80M -952.00M -1,047.40M -1,206.10M -443.70M -1,033.60M -721.50M -1,336.30M -2,379.70M -3,848.20M -2,819.70M -1,529.70M -805.40M -449.27M -98.85M -97.16M
Unlevered Free Cash Flow 8,640.22M 4,138.29M 4,343.70M 4,838.33M 7,703.03M 12,569.70M 4,600.64M 3,184.27M 4,564.21M 2,676.38M 6,238.26M 1,538.35M 3,439.73M 3,547.17M -349.58M -372.51M 553.66M 1,326.19M 4,307.01M 3,790.14M 998.22M 889.71M
(-) Net Interest Income After Taxes -211.48M -184.97M -189.77M -167.53M -183.42M -392.87M -426.26M -456.44M -478.99M -466.83M -501.24M -424.00M -645.58M -774.13M -416.39M -532.96M -328.58M 316.63M -591.51M -285.81M -311.15M -347.93M
Net Debt Issuance 0.00M 0.00M 1,523.70M -1,541.50M -1,537.60M -1,874.80M -306.50M -794.80M -1,235.60M -906.90M -2,103.90M -571.90M -147.50M -98.10M 1,314.00M 2,848.90M 1,935.70M 500.60M -1,805.10M -1,148.70M -616.38M -401.75M
Levered Free Cash Flow 8,851.70M 4,323.26M 6,057.17M 3,464.35M 6,348.84M 11,087.76M 4,720.40M 2,845.91M 3,807.59M 2,236.31M 4,635.60M 1,390.45M 3,937.81M 4,223.19M 1,380.81M 3,009.35M 2,817.93M 1,510.16M 3,093.42M 2,927.25M 692.98M 835.88M