Page: Company Financials
Cemindia Projects Ltd
$624.60
-135.40 (-17.82%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 766.82 | 490.51 | 193.50 | 89.95 | 79.11 | 49.26 | 86.50 | 130.23 | 182.98 | 133.63 | 82.60 | 35.05 | 15.86 | 22.49 | 15.51 | 23.35 | 16.23 | 22.93 |
| Market Capitalization | 131,730.40M | 84,272.46M | 33,240.90M | 15,445.56M | 13,566.20M | 8,437.97M | 14,867.09M | 22,608.91M | 28,374.22M | 20,663.68M | 13,241.13M | 4,316.06M | 1,826.01M | 2,590.29M | 1,785.81M | 2,688.94M | 1,869.30M | 1,744.71M |
| (-) Cash & Equivalents | 4,856.52M | 3,931.16M | -587.88M | -552.87M | -372.65M | -152.79M | -74.09M | -1,913.56M | -1,284.24M | 93.73M | 301.04M | -11.85M | 253.04M | 271.31M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 6,476.76M | 4,653.87M | 3,873.07M | 2,910.18M | 2,529.33M | 2,689.80M | 2,841.41M | 1,177.85M | 2,450.20M | 2,331.94M | 2,964.23M | 3,693.30M | 3,617.57M | 1,800.84M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 133,350.63M | 84,995.17M | 37,701.85M | 18,908.61M | 16,468.17M | 11,280.56M | 17,782.59M | 25,700.32M | 32,108.66M | 22,901.89M | 15,904.31M | 8,021.22M | 5,190.54M | 4,119.81M | 1,785.81M | 2,688.94M | 1,869.30M | 1,744.71M |
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94,424M | 86,472M | 90,969M | 77,179M | 50,909M | 38,090M | 27,277M | 28,607M | 25,157M | 20,605M | 29,377M | 30,709M | 17,189M | 15,841M | 16,338M | 17,122M | 14,622M | 14,746M | 13,367M | 9,172M | 4,608M | 4,730M |
| Cost of Revenue | 63,317M | 57,003M | 59,201M | 50,280M | 32,513M | 24,204M | 16,572M | 17,623M | 14,965M | 10,980M | 19,688M | 21,150M | 10,538M | 9,919M | 8,752M | 0M | 0M | 0M | 0M | 0M | 2,186M | 3,576M |
| Gross Profit | 31,107M | 29,469M | 31,768M | 26,899M | 18,396M | 13,886M | 10,706M | 10,984M | 10,192M | 9,625M | 9,690M | 9,559M | 6,652M | 5,922M | 7,586M | 17,122M | 14,622M | 14,746M | 13,367M | 9,172M | 2,423M | 1,155M |
| Gross Profit Margin | 32.9% | 34.1% | 34.9% | 34.9% | 36.1% | 36.5% | 39.2% | 38.4% | 40.5% | 46.7% | 33.0% | 31.1% | 38.7% | 37.4% | 46.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 52.6% | 24.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 15,667M | 11,249M | 13,058M | 10,829M | 8,062M | 6,348M | 5,303M | 4,952M | 5,143M | 3,520M | 3,032M | 3,100M | 2,692M | 3,404M | 0M | 15,356M | 13,068M | 13,287M | 12,444M | 8,542M | 2,423M | 1,069M |
| Operating Expenses | 15,667M | 11,249M | 13,058M | 10,829M | 8,062M | 6,348M | 5,303M | 4,952M | 5,143M | 3,520M | 3,032M | 3,100M | 2,692M | 4,756M | 2,239M | 15,781M | 13,496M | 13,737M | 12,663M | 8,630M | 2,427M | 1,034M |
| Operating Income (EBIT) | 15,440M | 18,220M | 18,710M | 16,070M | 10,333M | 7,538M | 5,403M | 6,033M | 5,049M | 6,105M | 6,658M | 6,460M | 3,959M | 1,166M | 5,347M | 1,341M | 1,125M | 1,009M | 703M | 542M | -4M | 121M |
| Operating Income Margin | 16.4% | 21.1% | 20.6% | 20.8% | 20.3% | 19.8% | 19.8% | 21.1% | 20.1% | 29.6% | 22.7% | 21.0% | 23.0% | 7.4% | 32.7% | 7.8% | 7.7% | 6.8% | 5.3% | 5.9% | -0.1% | 2.6% |
| Interest Income | 0M | 0M | 244M | 331M | 169M | 43M | 50M | 28M | 0M | 253M | 206M | 58M | 69M | 115M | 70M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 2,212M | 2,255M | 2,288M | 2,180M | 1,654M | 1,416M | 1,382M | 1,305M | 523M | 834M | 814M | 1,196M | 1,261M | 979M | 5,037M | 1,060M | 918M | 850M | 557M | 416M | 267M | 160M |
| Net Interest Income | -2,212M | -2,255M | -2,044M | -1,849M | -1,485M | -1,373M | -1,332M | -1,277M | -523M | -581M | -608M | -1,137M | -1,192M | -864M | -4,967M | -1,060M | -918M | -850M | -557M | -416M | -267M | -160M |
| Unusual Items | -7,452M | -11,251M | -11,638M | -10,390M | -7,010M | -5,228M | -3,871M | -4,155M | -3,508M | -4,267M | -5,059M | -6,168M | -2,499M | -63M | -70M | 0M | 0M | 0M | 0M | 23M | 282M | 39M |
| EBT Excluding Unusual Items | 13,228M | 15,965M | 16,667M | 14,221M | 8,849M | 6,165M | 4,071M | 4,756M | 4,526M | 5,524M | 6,050M | 5,322M | 2,768M | 302M | 380M | 282M | 207M | 159M | 146M | 126M | -271M | -39M |
| Pre-Tax Income | 5,775M | 4,714M | 5,028M | 3,830M | 1,839M | 938M | 200M | 601M | 1,017M | 1,257M | 991M | -846M | 269M | 239M | 311M | 282M | 207M | 159M | 146M | 149M | 11M | 0M |
| Pre-Tax Margin | 6.1% | 5.5% | 5.5% | 5.0% | 3.6% | 2.5% | 0.7% | 2.1% | 4.0% | 6.1% | 3.4% | -2.8% | 1.6% | 1.5% | 1.9% | 1.6% | 1.4% | 1.1% | 1.1% | 1.6% | 0.2% | 0.0% |
| Income Tax Expense | 1,317M | 1,309M | 1,295M | 1,089M | 591M | 244M | 41M | 163M | 470M | 528M | 479M | -253M | 75M | 146M | 91M | 56M | 114M | 105M | 91M | 59M | -5M | -37M |
| Net Income | 4,455M | 3,401M | 3,728M | 2,737M | 1,242M | 688M | 158M | 432M | 550M | 728M | 512M | -593M | 194M | 93M | 220M | 226M | 94M | 54M | 55M | 90M | 27M | 37M |
| Net Income Margin | 4.7% | 3.9% | 4.1% | 3.5% | 2.4% | 1.8% | 0.6% | 1.5% | 2.2% | 3.5% | 1.7% | -1.9% | 1.1% | 0.6% | 1.3% | 1.3% | 0.6% | 0.4% | 0.4% | 1.0% | 0.6% | 0.8% |
| Depreciation & Amortization | 1,801M | 1,656M | 1,802M | 1,876M | 948M | 812M | 691M | 676M | 657M | 577M | 463M | 367M | 427M | 442M | 506M | 420M | 418M | 483M | 240M | 158M | 99M | 79M |
| EBITDA | 17,241M | 19,876M | 20,512M | 17,946M | 11,282M | 8,350M | 6,094M | 6,708M | 5,706M | 6,683M | 7,121M | 6,826M | 4,387M | 1,608M | 5,854M | 1,762M | 1,544M | 1,492M | 943M | 699M | 94M | 200M |
| EBITDA Margin | 18.3% | 23.0% | 22.5% | 23.3% | 22.2% | 21.9% | 22.3% | 23.4% | 22.7% | 32.4% | 24.2% | 22.2% | 25.5% | 10.2% | 35.8% | 10.3% | 10.6% | 10.1% | 7.1% | 7.6% | 2.0% | 4.2% |
| NOPAT | 11,920M | 13,161M | 13,891M | 11,503M | 7,009M | 5,575M | 4,308M | 4,393M | 2,719M | 3,541M | 3,442M | 5,103M | 2,859M | 454M | 3,783M | 1,075M | 509M | 343M | 264M | 328M | -6M | 62,878M |
| NOPAT Margin | 12.6% | 15.2% | 15.3% | 14.9% | 13.8% | 14.6% | 15.8% | 15.4% | 10.8% | 17.2% | 11.7% | 16.6% | 16.6% | 2.9% | 23.2% | 6.3% | 3.5% | 2.3% | 2.0% | 3.6% | -0.1% | 1,329.3% |
| Owner's Earnings | 6,256M | 5,058M | 3,251M | 1,049M | -1,992M | 390M | -605M | 10M | -183M | -437M | 174M | -813M | 130M | -48M | 275M | -113M | -238M | 146M | -664M | 248M | -243M | 38M |
| Owner's Earnings Margin | 6.6% | 5.8% | 3.6% | 1.4% | -3.9% | 1.0% | -2.2% | 0.0% | -0.7% | -2.1% | 0.6% | -2.6% | 0.8% | -0.3% | 1.7% | -0.7% | -1.6% | 1.0% | -5.0% | 2.7% | -5.3% | 0.8% |
| EPS (Basic) | 25.94 | 19.79 | 21.70 | 15.93 | 7.23 | 4.01 | 0.92 | 2.51 | 3.84 | 4.70 | 3.28 | -3.82 | 1.51 | 0.81 | 1.91 | 1.96 | 0.82 | 0.47 | 0.48 | 1.25 | 0.42 | 0.59 |
| EPS (Diluted) | 25.94 | 19.79 | 21.70 | 15.93 | 7.23 | 4.01 | 0.92 | 2.51 | 3.22 | 4.69 | 3.30 | -3.82 | 1.51 | 0.81 | 1.91 | 1.96 | 0.81 | 0.47 | 0.48 | 1.25 | 0.42 | 0.59 |
| Shares (Basic) | 172M | 172M | 172M | 172M | 172M | 172M | 172M | 172M | 171M | 155M | 155M | 155M | 128M | 115M | 115M | 115M | 115M | 115M | 115M | 72M | 65M | 63M |
| Shares (Diluted) | 172M | 172M | 172M | 172M | 172M | 172M | 172M | 172M | 171M | 155M | 155M | 155M | 128M | 115M | 115M | 115M | 115M | 115M | 115M | 72M | 65M | 63M |
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 7,486.40M | 0.00M | 3,576.66M | 6,087.75M | 4,463.11M | 3,856.03M | 1,273.31M | 2,369.00M | 895.35M | 1,132.49M | 1,850.98M | 1,476.03M | 271.82M | 319.18M | 367.94M | 380.27M | 490.61M | 405.79M | 404.85M | 750.78M | 187.14M | 63.75M |
| Short-Term Investments | 0.00M | 4,037.98M | 461.32M | 919.52M | 280.29M | 209.99M | 127.49M | 0.20M | 144.33M | 27.81M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 7,486.40M | 4,037.98M | 4,037.98M | 7,007.27M | 4,743.40M | 4,066.02M | 1,400.80M | 2,369.20M | 1,039.68M | 1,160.30M | 1,851.01M | 1,476.05M | 271.85M | 319.21M | 367.96M | 380.27M | 490.61M | 405.79M | 404.85M | 750.78M | 187.14M | 63.75M |
| Net Receivables | 34,107.50M | 0.00M | 34,042.07M | 26,801.87M | 21,757.13M | 14,313.43M | 13,844.96M | 15,663.67M | 10,444.66M | 8,924.57M | 8,055.85M | 11,250.45M | 4,529.71M | 4,318.60M | 3,939.80M | 0.00M | 9,502.49M | 5,494.91M | 5,670.99M | 3,232.46M | 4,156.66M | 2,846.39M |
| Inventory | 7,103.90M | 0.00M | 6,415.10M | 6,842.72M | 5,770.01M | 4,002.28M | 3,372.93M | 2,893.58M | 2,460.91M | 1,574.17M | 8,456.72M | 11,753.81M | 11,312.52M | 9,568.26M | 9,533.41M | 2,050.40M | 1,622.16M | 1,613.11M | 2,193.11M | 1,441.18M | 964.23M | 637.41M |
| Other Current Assets | 3,762.40M | -4,037.98M | 6,533.70M | 4,502.31M | 4,203.95M | 3,557.65M | 3,006.31M | 1,941.91M | 4,988.28M | 4,934.62M | 1,899.26M | 1,425.14M | 1.58M | 621.42M | 101.78M | 3,165.43M | 9,985.78M | 8,837.76M | 9,058.90M | 6,073.18M | 94.37M | 37.45M |
| Total Current Assets | 52,460.20M | 0.00M | 51,028.84M | 45,154.17M | 36,474.49M | 25,939.38M | 21,625.00M | 22,868.36M | 18,933.52M | 16,593.66M | 20,262.84M | 25,905.45M | 16,115.65M | 14,827.49M | 13,942.95M | 5,596.10M | 21,601.03M | 16,351.57M | 17,327.85M | 11,497.60M | 5,402.41M | 3,585.00M |
| Property, Plant & Equipment | 11,451.60M | 0.00M | 10,957.62M | 11,026.46M | 9,629.22M | 6,529.32M | 6,487.27M | 6,208.74M | 5,290.61M | 5,002.43M | 3,874.46M | 3,516.57M | 3,385.42M | 2,302.94M | 2,296.98M | 2,526.55M | 2,221.39M | 1,908.44M | 2,060.01M | 1,043.67M | 847.78M | 465.35M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 5.03M | 19.99M | 39.66M | 59.35M | 78.24M | 77.20M | 8,924.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 1,256.80M | 0.00M | 1,090.45M | -327.22M | 976.46M | 1,128.56M | 1,717.34M | 5.55M | -138.58M | -23.91M | 1,159.84M | 288.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.84M | 0.00M |
| Tax Assets | 509.70M | 0.00M | 0.00M | 295.78M | 75.89M | 60.64M | 51.38M | 19.74M | 52.13M | 29.40M | 275.64M | 442.34M | 148.51M | 212.19M | 177.34M | 126.36M | 49.76M | 40.36M | -2.43M | 32.08M | 0.00M | 33.66M |
| Other Non-Current Assets | 1,054.40M | 0.00M | 1,971.54M | 2,649.28M | 2,630.37M | 2,204.23M | 1,617.47M | 1,566.40M | 1,558.05M | 2,150.61M | 3,038.21M | 2,505.47M | 1,948.67M | 1,564.21M | 1,373.43M | 0.09M | 0.09M | 0.06M | 0.06M | 0.06M | 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 | 14,272.50M | 0.00M | 14,019.61M | 13,649.33M | 13,331.93M | 9,962.41M | 9,932.81M | 7,878.67M | 6,839.41M | 16,083.10M | 8,348.15M | 6,753.10M | 5,482.60M | 4,079.33M | 3,847.75M | 2,653.00M | 2,271.24M | 1,948.87M | 2,057.64M | 1,075.82M | 858.63M | 499.01M |
| Total Assets | 66,732.70M | 0.00M | 65,048.45M | 58,803.50M | 49,806.42M | 35,901.78M | 31,557.81M | 30,747.03M | 25,772.92M | 32,676.76M | 28,610.99M | 32,658.55M | 21,598.25M | 18,906.83M | 17,790.70M | 8,249.10M | 23,872.27M | 18,300.44M | 19,385.49M | 12,573.41M | 6,261.03M | 4,084.01M |
| Accounts Payable | 14,704.10M | 0.00M | 25,119.10M | 16,468.43M | 13,335.77M | 9,372.75M | 7,269.22M | 6,574.17M | 5,591.82M | 6,217.06M | 6,139.81M | 7,542.93M | 4,171.95M | 2,964.68M | 2,930.51M | 3,282.03M | 0.00M | 0.00M | 0.00M | 0.00M | 1,151.56M | 963.30M |
| Short-Term Debt | 8,634.20M | 0.00M | 8,145.35M | 7,288.51M | 5,564.06M | 4,277.46M | 3,221.91M | 4,572.31M | 5,152.32M | 4,639.81M | 3,155.90M | 5,889.59M | 7,249.41M | 10,509.36M | 7,059.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,616.03M | 1,235.95M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 107.82M | 77.07M | 79.26M | 34.88M | 31.69M | 68.07M | 0.00M | 0.00M | 2.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 245.61M | 148.35M |
| Deferred Revenue | 0.00M | 0.00M | 14,046.50M | 16,677.22M | 14,353.63M | 8,277.15M | 8,932.05M | 8,114.05M | 4,441.91M | 6,440.07M | 254.40M | 162.16M | 111.10M | 116.69M | 100.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 21,004.30M | 0.00M | -5,654.46M | 688.75M | 1,277.85M | 648.56M | -16.22M | -514.00M | 439.42M | 5,966.81M | 2,972.23M | 641.70M | 3,926.01M | 438.28M | 795.17M | 2,789.91M | 5,288.78M | 4,262.69M | 5,863.91M | 5,023.96M | 2,680.46M | 1,542.86M |
| Total Current Liabilities | 44,342.60M | 0.00M | 41,656.49M | 41,230.72M | 34,608.38M | 22,655.18M | 19,441.83M | 18,778.22M | 15,693.55M | 23,263.74M | 12,522.35M | 14,238.48M | 15,458.46M | 14,029.01M | 10,885.44M | 6,071.94M | 5,288.78M | 4,262.69M | 5,863.91M | 5,023.96M | 5,693.65M | 3,890.45M |
| Long-Term Debt | 1,066.40M | 0.00M | 1,182.94M | 1,331.79M | 1,683.35M | 873.60M | 869.60M | 166.42M | 170.63M | 246.18M | 406.21M | 117.88M | 403.86M | 114.09M | 777.89M | 6,517.10M | 5,468.36M | 5,003.95M | 4,352.29M | 853.69M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 284.18M | 270.87M | 414.43M | 453.72M | 484.60M | 649.21M | 446.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16.99M | 20.03M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 192.14M | 199.77M | 274.29M | 251.26M | 248.26M | 23.93M | 334.74M | 12.34M | 372.51M | 256.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 44.76M |
| Other Non-Current Liabilities | 579.00M | -18,383.57M | 561.42M | 547.71M | 428.68M | 371.14M | 401.37M | 406.03M | -105.73M | 12.34M | 90.24M | 69.46M | 56.32M | 41.74M | 51.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 18.90M | 18.99M |
| Total Non-Current Liabilities | 1,645.40M | -18,383.57M | 2,220.67M | 2,350.13M | 2,800.74M | 1,949.72M | 2,003.83M | 1,245.60M | 846.36M | 270.85M | 868.96M | 443.98M | 460.19M | 155.83M | 829.79M | 6,517.10M | 5,468.36M | 5,003.95M | 4,352.29M | 853.69M | 35.88M | 83.78M |
| Total Liabilities | 45,988.00M | -18,383.57M | 43,877.17M | 43,580.85M | 37,409.12M | 24,604.90M | 21,445.65M | 20,023.82M | 16,539.91M | 23,534.59M | 13,391.30M | 14,682.46M | 15,918.65M | 14,184.83M | 11,715.23M | 12,589.04M | 10,757.14M | 9,266.64M | 10,216.20M | 5,877.65M | 5,729.53M | 3,974.23M |
| 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 | 171.80M | 0.00M | 171.79M | 171.79M | 171.79M | 171.79M | 171.79M | 171.79M | 171.79M | 155.16M | 155.16M | 155.16M | 155.16M | 115.16M | 115.16M | 115.16M | 115.16M | 115.16M | 115.16M | 115.16M | 57.58M | 46.07M |
| Retained Earnings | 0.00M | 0.00M | 10,335.01M | 6,925.87M | 4,368.79M | 3,243.75M | 2,556.33M | 2,435.34M | 2,118.11M | 1,393.13M | 728.75M | 303.69M | 899.73M | 705.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 18,333.94M | -24.06M | -11.85M | -16.73M | 44.98M | 77.62M | 67.62M | 67.62M | -835.54M | -2,990.70M | -2,582.39M | -2,348.56M | -3,094.97M | -2,702.20M | -2,324.54M | -1,947.02M | -1,561.17M | -1,114.14M | -890.71M | 91.29M | 64.30M |
| Minority Interest | 49.90M | 0.00M | 49.63M | 44.34M | 39.82M | 34.99M | 29.63M | 27.67M | 21.70M | 8.83M | 7.73M | 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 | 171.80M | 18,333.94M | 10,482.74M | 7,085.81M | 4,523.85M | 3,460.51M | 2,805.73M | 2,674.75M | 2,357.52M | 712.75M | -2,106.79M | -2,123.54M | -1,293.67M | -2,274.22M | -2,587.05M | -2,209.38M | -1,831.86M | -1,446.01M | -998.98M | -775.55M | 148.87M | 110.36M |
| Total Equity | 221.70M | 18,333.94M | 10,532.37M | 7,130.15M | 4,563.67M | 3,495.51M | 2,835.37M | 2,702.43M | 2,379.22M | 721.58M | -2,099.07M | -2,123.54M | -1,293.67M | -2,274.22M | -2,587.05M | -2,209.38M | -1,831.86M | -1,446.01M | -998.98M | -775.55M | 148.87M | 110.36M |
| Total Liabilities & Equity | 46,209.70M | -49.63M | 54,409.54M | 50,711.00M | 41,972.80M | 28,100.41M | 24,281.02M | 22,726.24M | 18,919.12M | 24,256.18M | 11,292.24M | 12,558.92M | 14,624.98M | 11,910.61M | 9,128.18M | 10,379.66M | 8,925.28M | 7,820.63M | 9,217.21M | 5,102.10M | 5,878.41M | 4,084.59M |
| Tangible Assets | 66,732.70M | 0.00M | 65,048.45M | 58,798.47M | 49,786.43M | 35,862.12M | 31,498.46M | 30,668.79M | 25,695.73M | 23,752.19M | 28,610.99M | 32,658.55M | 21,598.25M | 18,906.83M | 17,790.70M | 8,249.10M | 23,872.27M | 18,300.44M | 19,385.49M | 12,573.41M | 6,261.03M | 4,084.01M |
| Tangible Equity | 221.70M | 18,333.94M | 10,532.37M | 7,125.12M | 4,543.69M | 3,455.84M | 2,776.02M | 2,624.19M | 2,302.02M | -8,202.99M | -2,099.07M | -2,123.54M | -1,293.67M | -2,274.22M | -2,587.05M | -2,209.38M | -1,831.86M | -1,446.01M | -998.98M | -775.55M | 148.87M | 110.36M |
| Tangible Book Value | 221.70M | 18,333.94M | 10,532.37M | 7,125.12M | 4,543.69M | 3,455.84M | 2,776.02M | 2,624.19M | 2,302.02M | -8,202.99M | -2,099.07M | -2,123.54M | -1,293.67M | -2,274.22M | -2,587.05M | -2,209.38M | -1,831.86M | -1,446.01M | -998.98M | -775.55M | 148.87M | 110.36M |
| Total Investments | 1,256.80M | 0.00M | 1,551.77M | 592.31M | 1,256.74M | 1,338.54M | 1,844.82M | 5.75M | 5.75M | 3.90M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.00M | 0.00M | 0.00M | 10.84M | 0.00M |
| Net Debt | 2,214.20M | 0.00M | 5,751.63M | 2,532.55M | 2,784.30M | 1,295.03M | 2,818.20M | 2,369.72M | 4,427.60M | 3,753.50M | 1,711.14M | 4,531.45M | 7,381.45M | 10,304.27M | 7,469.47M | 6,136.83M | 4,977.75M | 4,598.16M | 3,947.44M | 102.91M | 1,428.89M | 1,172.20M |
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 8,002.1M | 0.0M | 6,278.0M | 3,396.9M | 1,453.2M | 2,946.5M | 2,317.2M | 3,694.1M | 3,902.6M | -898.7M | -1,184.7M | -1,194.9M | 655.8M | 160.6M | 986.7M | 7,675.8M | 6,809.8M | 6,594.0M | 5,792.9M | 3,241.2M | 280.4M | 83.9M |
| Total Capital | 30,279.9M | 18,383.6M | 27,946.4M | 23,828.2M | 20,036.9M | 16,916.5M | 15,233.0M | 15,913.9M | 15,531.7M | 11,058.7M | 10,137.1M | 10,821.2M | 12,894.0M | 11,050.5M | 11,079.8M | 10,328.8M | 9,081.0M | 8,542.8M | 7,850.6M | 4,317.0M | 2,736.1M | 1,735.1M |
| Capital Employed | 22,274.6M | 0.0M | 20,297.6M | 17,046.2M | 14,785.1M | 12,908.9M | 12,250.0M | 11,572.8M | 10,742.0M | 6,551.1M | 6,003.6M | 5,269.5M | 6,138.4M | 4,240.0M | 4,834.5M | 10,328.8M | 9,081.0M | 8,542.8M | 7,850.6M | 4,317.0M | 1,139.0M | 582.9M |
| Invested Capital | 22,793.5M | 18,383.6M | 24,369.8M | 17,740.4M | 15,573.8M | 13,060.5M | 13,959.7M | 13,544.9M | 14,636.3M | 9,926.3M | 8,286.1M | 9,345.2M | 12,622.2M | 10,731.3M | 10,711.8M | 9,948.5M | 8,590.4M | 8,137.0M | 7,445.7M | 3,566.2M | 2,549.0M | 1,671.3M |
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,098.33M | 3,217.15M | 3,728.05M | 2,737.33M | 1,838.76M | 937.62M | 200.04M | 600.92M | 654.97M | 1,257.41M | 736.08M | -845.86M | 268.90M | 239.06M | 310.68M | 281.70M | 207.46M | 159.07M | 146.36M | 27.00M | 37.45M |
| Depreciation & Amortization | 0.00M | 0.00M | 1,918.34M | 2,078.83M | 1,135.17M | 1,025.49M | 1,001.51M | 964.85M | 659.59M | 577.43M | 449.45M | 366.51M | 427.09M | 442.28M | 506.27M | 420.36M | 418.43M | 482.63M | 239.55M | 98.73M | 78.65M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -6,017.69M | -108.17M | 1,497.20M | 914.04M | -41.69M | 2,186.91M | -4,169.35M | -2,270.81M | 1,565.84M | 2,699.15M | -749.68M | 238.00M | -1,732.17M | -1,246.58M | -611.94M | -1,006.72M | -3,140.21M | -593.56M | -642.25M |
| Accounts Receivable | 0.00M | 0.00M | -7,910.27M | -5,736.90M | -7,264.67M | -559.86M | -1,161.76M | -1,794.75M | -2,078.21M | -327.85M | 118.23M | -339.62M | -466.44M | -445.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -646.29M | -838.51M |
| Inventory | 0.00M | 0.00M | 427.62M | -1,072.71M | -1,767.73M | -629.35M | -479.36M | -432.67M | -886.74M | -468.39M | 3,297.09M | -441.29M | -1,744.26M | -34.85M | -1,118.12M | -428.24M | -9.05M | 580.00M | -751.93M | -1,158.14M | -267.85M |
| Accounts Payable | 0.00M | 0.00M | 4,100.29M | 3,299.88M | 3,972.19M | 2,103.53M | 918.71M | 1,027.31M | -571.42M | 1,016.59M | -2,355.92M | 4,706.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 413.32M | 28.46M |
| Other Working Capital | 0.00M | 0.00M | -2,635.33M | 3,401.55M | 6,557.41M | -0.27M | 680.72M | 3,387.03M | -632.99M | -1,802.42M | -1,731.25M | 3,140.43M | 994.58M | 272.84M | -614.05M | -818.34M | -602.89M | -1,586.72M | -2,388.28M | 797.55M | 435.64M |
| Other Non-Cash Items | -4,098.33M | -3,217.15M | 2,398.27M | 2,335.42M | 239.48M | 509.85M | 1,190.28M | 1,011.86M | 5,201.00M | 1,117.96M | 840.49M | 2,430.76M | 490.06M | 949.42M | 1,065.71M | 1,124.95M | 1,208.25M | 832.89M | 446.16M | 9.93M | -36.62M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 2,026.97M | 7,043.41M | 4,710.61M | 3,387.00M | 2,350.13M | 4,764.55M | -2,509.33M | 682.00M | 3,591.86M | 4,650.55M | 436.36M | 1,868.76M | 150.50M | 580.43M | 1,222.20M | 467.87M | -2,308.14M | -457.91M | -562.77M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -2,278.53M | -3,564.05M | -4,183.01M | -1,110.09M | -1,453.92M | -1,096.70M | -1,390.15M | -1,742.28M | -800.84M | -586.26M | -491.28M | -582.94M | -450.62M | -759.27M | -750.45M | -390.46M | -958.05M | -368.30M | -77.70M |
| Acquisitions (Net) | 0.00M | 0.00M | 553.46M | 207.95M | 494.16M | 1,137.96M | 340.28M | 458.67M | 142.38M | 35.23M | 8.66M | 131.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.80M | 13.72M |
| Purchases of Investments | 0.00M | 0.00M | -897.88M | -1,015.91M | -902.61M | -472.25M | -539.74M | -253.58M | -2,636.30M | 0.00M | -39.10M | -637.24M | -22.29M | 0.00M | 0.00M | 0.00M | -0.17M | 0.00M | 0.00M | -10.84M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 494.16M | 1,137.96M | 1,109.08M | -458.67M | 2,489.84M | 2.11M | 636.41M | 22.29M | 79.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 173.33M | 183.15M | -284.08M | -940.94M | -297.19M | 180.59M | 47.12M | 169.36M | 139.82M | 160.31M | 50.41M | 94.91M | 81.10M | 35.51M | 78.90M | 138.46M | 37.79M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -2,449.62M | -4,188.86M | -4,381.39M | -247.37M | -841.49M | -1,169.69M | -1,394.24M | -1,570.81M | -63.71M | -1,040.91M | -383.57M | -488.03M | -369.51M | -723.76M | -671.72M | -252.01M | -920.26M | -376.33M | -63.98M |
| Net Debt Issuance | 0.00M | 0.00M | 707.99M | 1,365.70M | 2,103.54M | 1,059.56M | -831.05M | -584.22M | 0.00M | 34.86M | -1,321.48M | -1,645.79M | -41.86M | -139.23M | 1,328.83M | 1,042.15M | 463.20M | 651.47M | 3,503.96M | 404.15M | 655.50M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -773.80M | 32.84M | 1,510.32M | 185.60M | 760.72M | 18.64M | 0.00M | 34.86M | 260.57M | -455.01M | -1.58M | -697.34M | 876.74M | 488.89M | 463.20M | 651.47M | 3,503.96M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 1,481.79M | 1,332.87M | 593.22M | 873.96M | -1,591.77M | -602.86M | 0.00M | 1,289.01M | -1,582.05M | -1,190.78M | -40.28M | 558.11M | 452.09M | 553.26M | 0.00M | 0.00M | 0.00M | 404.15M | 655.50M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 553.54M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,312.19M | 0.00M | 0.00M | 0.00M | 1,399.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 553.54M | 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 |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -291.65M | -128.61M | -77.13M | -20.63M | -51.50M | -82.82M | -82.74M | -46.55M | -0.07M | -0.13M | -11.47M | -22.90M | -22.87M | -17.15M | -11.50M | -11.56M | -23.01M | -0.06M | -0.07M |
| Common Dividends Paid | 0.00M | 0.00M | -291.65M | -128.61M | -77.13M | -20.63M | -51.50M | -82.82M | -82.74M | -56.02M | -0.07M | -0.13M | -11.47M | -22.90M | -22.87M | -17.15M | -11.50M | -11.56M | -23.01M | -0.06M | -0.07M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -2,504.78M | -2,467.02M | -1,748.54M | -1,595.84M | -1,721.79M | -1,454.16M | 3,732.61M | 416.92M | -901.46M | -1,374.98M | 10.47M | -1,306.27M | -1,121.09M | -1,038.18M | -1.96M | -856.78M | -595.23M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -2,088.44M | -1,229.92M | 277.87M | -556.91M | -2,604.34M | -2,121.20M | 3,666.42M | 395.75M | -2,557.57M | -3,020.90M | -42.85M | -1,468.39M | 184.86M | -13.19M | -465.81M | -216.86M | 2,885.72M | 957.63M | 655.43M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | -2,511.09M | 1,624.64M | 607.08M | 2,582.72M | -1,095.70M | 1,473.66M | -237.04M | -493.06M | 970.58M | 588.74M | 9.94M | -87.67M | -34.15M | -156.51M | 84.67M | -0.99M | -342.69M | 0.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 0.00M | 6,087.75M | 4,463.11M | 3,856.03M | 1,273.31M | 2,369.00M | 895.35M | 1,133.24M | 1,625.55M | 838.27M | 249.53M | 239.59M | 327.26M | 361.41M | 488.52M | 403.86M | 404.85M | 747.54M | 63.75M | 0.00M |
| Cash at End of Period | 0.00M | 0.00M | 3,576.66M | 6,087.75M | 4,463.11M | 3,856.03M | 1,273.31M | 2,369.00M | 896.20M | 1,132.49M | 1,808.86M | 838.27M | 249.53M | 239.59M | 327.26M | 332.01M | 488.52M | 403.86M | 404.85M | 187.14M | 63.75M |
| Operating Cash Flow | 0.00M | 0.00M | 2,026.97M | 7,043.41M | 4,710.61M | 3,387.00M | 2,350.13M | 4,764.55M | -2,509.33M | 682.00M | 3,591.86M | 4,650.55M | 436.36M | 1,868.76M | 150.50M | 580.43M | 1,222.20M | 467.87M | -2,308.14M | -457.91M | -562.77M |
| Capital Expenditure | 0.00M | 0.00M | -2,278.53M | -3,564.05M | -4,183.01M | -1,110.09M | -1,453.92M | -1,096.70M | -1,390.15M | -1,742.28M | -800.84M | -586.26M | -491.28M | -582.94M | -450.62M | -759.27M | -750.45M | -390.46M | -958.05M | -368.30M | -77.70M |
| Free Cash Flow | 0.00M | 0.00M | -251.56M | 3,479.37M | 527.60M | 2,276.91M | 896.21M | 3,667.85M | -3,899.48M | -1,060.28M | 2,791.01M | 4,064.29M | -54.92M | 1,285.81M | -300.12M | -178.83M | 471.75M | 77.41M | -3,266.20M | -826.20M | -640.48M |
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 21,473.21M | 18,823.22M | 20,511.89M | 17,945.64M | 11,281.51M | 8,350.35M | 6,094.10M | 6,708.15M | 5,705.57M | 6,682.75M | 7,121.07M | 6,826.03M | 4,386.58M | 2,959.84M | 8,092.38M | 2,186.14M | 1,971.91M | 1,942.31M | 1,162.20M | 98.41M | 164.61M |
| (-) Tax Adjustment | 4,886.92M | 5,025.90M | 5,282.94M | 5,100.06M | 3,628.99M | 2,174.89M | 1,234.28M | 1,823.24M | 1,996.95M | 2,338.96M | 2,492.37M | 2,039.94M | 1,219.47M | 1,035.94M | 2,368.10M | 434.18M | 690.17M | 679.81M | 406.77M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -6,017.69M | -108.17M | 1,497.20M | 914.04M | -41.69M | 2,186.91M | -4,169.35M | -2,270.81M | 1,565.84M | 2,699.15M | -749.68M | 238.00M | -1,732.17M | -1,246.58M | -611.94M | -1,006.72M | -3,140.21M | -593.56M | -642.25M |
| (-) Capital Expenditure | 0.00M | 0.00M | -2,278.53M | -3,564.05M | -4,183.01M | -1,110.09M | -1,453.92M | -1,096.70M | -1,390.15M | -1,742.28M | -800.84M | -586.26M | -491.28M | -582.94M | -450.62M | -759.27M | -750.45M | -390.46M | -958.05M | -368.30M | -77.70M |
| Unlevered Free Cash Flow | 16,586.29M | 13,797.31M | 18,968.11M | 9,389.70M | 1,972.31M | 4,151.33M | 3,447.60M | 1,601.29M | 6,487.82M | 4,872.32M | 2,262.01M | 1,500.68M | 3,425.51M | 1,102.96M | 7,005.83M | 2,239.28M | 1,143.22M | 1,878.76M | 2,937.59M | 323.67M | 729.16M |
| (-) Net Interest Income After Taxes | -1,743.66M | -1,611.97M | -1,517.29M | -1,323.25M | -1,007.08M | -1,015.44M | -1,061.88M | -929.92M | -340.10M | -377.61M | -395.27M | -797.48M | -860.34M | -561.67M | -3,513.60M | -849.16M | -596.50M | -552.75M | -361.90M | -267.13M | -159.95M |
| Net Debt Issuance | 0.00M | 0.00M | 707.99M | 1,365.70M | 2,103.54M | 1,059.56M | -831.05M | -584.22M | 0.00M | 34.86M | -1,321.48M | -1,645.79M | -41.86M | -139.23M | 1,328.83M | 1,042.15M | 463.20M | 651.47M | 3,503.96M | 404.15M | 655.50M |
| Levered Free Cash Flow | 18,329.94M | 15,409.29M | 21,193.38M | 12,078.65M | 5,082.93M | 6,226.32M | 3,678.42M | 1,947.00M | 6,827.92M | 5,284.78M | 1,335.80M | 652.37M | 4,243.99M | 1,525.40M | 11,848.25M | 4,130.58M | 2,202.92M | 3,082.98M | 6,803.44M | 994.96M | 1,544.62M |