Page: Company Financials
JK Tyre & Industries Limited
$509.30
-3.25 (-0.63%)
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 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 332.85 | 423.49 | 265.76 | 142.39 | 133.88 | 59.71 | 79.95 | 119.95 | 146.59 | 108.99 | 99.93 | 82.14 | 23.74 | 19.20 | 18.34 | 35.45 | 13.68 | 25.21 | 26.96 | 26.96 |
| Market Capitalization | 91,240.23M | 114,648.85M | 66,804.98M | 35,060.20M | 32,964.16M | 14,704.74M | 19,715.86M | 27,181.47M | 33,304.21M | 25,124.77M | 23,172.23M | 17,237.27M | 5,084.56M | 3,848.63M | 3,764.63M | 6,684.60M | 2,298.94M | 3,680.74M | 4,418.34M | 1,893.58M |
| (-) Cash & Equivalents | 4,070.17M | 4,312.35M | -313.35M | -225.50M | -222.80M | -682.00M | -613.85M | -658.53M | -1,330.80M | -502.53M | -61.85M | -49.58M | -1.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 32,439.90M | 24,629.18M | 23,309.90M | 26,601.18M | 24,660.53M | 25,260.65M | 27,009.65M | 27,994.33M | 27,489.53M | 20,209.45M | 14,298.93M | 12,313.45M | 12,293.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 119,609.97M | 134,965.68M | 90,428.23M | 61,886.87M | 57,847.48M | 40,647.39M | 47,339.36M | 55,834.32M | 62,124.53M | 45,836.74M | 37,533.00M | 29,600.30M | 17,379.94M | 3,848.63M | 3,764.63M | 6,684.60M | 2,298.94M | 3,680.74M | 4,418.34M | 1,893.58M |
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 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 153,125M | 146,468M | 146,929M | 148,694M | 145,200M | 118,529M | 90,431M | 86,378M | 103,698M | 82,668M | 75,383M | 69,527M | 73,757M | 76,489M | 69,833M | 69,471M | 59,454M | 45,706M | 55,227M | 28,162M | 25,611M | 20,791M | 18,833M |
| Cost of Revenue | 103,114M | 88,651M | 92,556M | 91,605M | 100,772M | 80,958M | 55,133M | 53,865M | 66,846M | 52,497M | 43,431M | 38,694M | 46,251M | 46,251M | 52,620M | 55,345M | 46,646M | 31,926M | 43,755M | 21,094M | 24,555M | 15,890M | 18,309M |
| Gross Profit | 50,011M | 57,817M | 54,373M | 57,090M | 44,428M | 37,571M | 35,297M | 32,513M | 36,852M | 30,171M | 31,952M | 30,832M | 27,506M | 30,237M | 17,212M | 14,126M | 12,809M | 13,780M | 11,472M | 7,068M | 1,056M | 4,901M | 524M |
| Gross Profit Margin | 32.7% | 39.5% | 37.0% | 38.4% | 30.6% | 31.7% | 39.0% | 37.6% | 35.5% | 36.5% | 42.4% | 44.3% | 37.3% | 39.5% | 24.6% | 20.3% | 21.5% | 30.1% | 20.8% | 25.1% | 4.1% | 23.6% | 2.8% |
| R&D Expenses | 1,214M | 1,281M | 1,214M | 1,281M | 1,069M | 876M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 19,394M | 16,360M | 16,599M | 16,129M | 13,693M | 12,169M | 10,183M | 10,844M | 11,140M | 10,047M | 9,949M | 8,956M | 8,588M | 8,588M | 9,600M | 5,601M | 1,410M | 1,194M | 1,612M | 920M | 0M | 832M | 0M |
| Operating Expenses | 26,733M | 23,512M | 17,813M | 17,410M | 14,762M | 13,045M | 10,183M | 10,844M | 11,140M | 10,047M | 9,949M | 8,956M | 8,588M | 8,588M | 12,364M | 12,046M | 11,098M | 10,034M | 10,427M | 5,429M | 285M | 4,658M | 43M |
| Operating Income (EBIT) | 23,278M | 34,305M | 36,560M | 39,679M | 29,666M | 24,526M | 25,114M | 21,669M | 25,712M | 20,124M | 22,004M | 21,876M | 18,917M | 21,649M | 4,849M | 2,080M | 1,711M | 3,746M | 1,046M | 1,638M | 771M | 244M | 481M |
| Operating Income Margin | 15.2% | 23.4% | 24.9% | 26.7% | 20.4% | 20.7% | 27.8% | 25.1% | 24.8% | 24.3% | 29.2% | 31.5% | 25.6% | 28.3% | 6.9% | 3.0% | 2.9% | 8.2% | 1.9% | 5.8% | 3.0% | 1.2% | 2.6% |
| Interest Income | 0M | 296M | 0M | 337M | 218M | 273M | 333M | 252M | 326M | 345M | 229M | 178M | 165M | 165M | 137M | 38M | 71M | 37M | 419M | 0M | 33M | 5M | 97M |
| Interest Expense | 4,662M | 4,438M | 4,763M | 4,469M | 4,545M | 4,191M | 4,659M | 5,443M | 5,164M | 4,655M | 4,404M | 2,524M | 2,574M | 2,742M | 2,328M | 1,875M | 591M | 615M | 1,796M | 631M | 791M | 645M | 861M |
| Net Interest Income | -4,662M | -4,142M | -4,763M | -4,132M | -4,327M | -3,918M | -4,325M | -5,191M | -4,838M | -4,310M | -4,175M | -2,346M | -2,409M | -2,577M | -2,191M | -1,837M | -520M | -579M | -1,377M | -631M | -758M | -640M | -764M |
| Unusual Items | -11,209M | -19,359M | -24,728M | -23,493M | -21,243M | -17,509M | -15,471M | -16,723M | -18,227M | -14,742M | -12,464M | -12,830M | -11,595M | -14,159M | 50M | -473M | -71M | -37M | -419M | 0M | 171M | 439M | 448M |
| EBT Excluding Unusual Items | 18,616M | 30,163M | 31,797M | 35,547M | 25,339M | 20,608M | 20,789M | 16,478M | 20,874M | 15,814M | 17,829M | 19,530M | 16,508M | 19,072M | 2,658M | 243M | 1,191M | 3,167M | -332M | 1,007M | 13M | -397M | -284M |
| Pre-Tax Income | 7,408M | 10,804M | 7,070M | 12,054M | 4,096M | 3,100M | 5,318M | -245M | 2,647M | 1,072M | 5,365M | 6,700M | 4,913M | 4,913M | 2,708M | -230M | 1,120M | 3,130M | -750M | 1,007M | 184M | 42M | 165M |
| Pre-Tax Margin | 4.8% | 7.4% | 4.8% | 8.1% | 2.8% | 2.6% | 5.9% | -0.3% | 2.6% | 1.3% | 7.1% | 9.6% | 6.7% | 6.4% | 3.9% | -0.3% | 1.9% | 6.8% | -1.4% | 3.6% | 0.7% | 0.2% | 0.9% |
| Income Tax Expense | 1,993M | 3,236M | 1,976M | 3,994M | 1,465M | 1,087M | 2,009M | -1,658M | 942M | 439M | 1,554M | 2,027M | 1,617M | 1,617M | 675M | 152M | 494M | 933M | 329M | 340M | 14M | -133M | 43M |
| Net Income | 5,353M | 7,367M | 4,950M | 7,862M | 2,625M | 2,100M | 3,193M | 1,508M | 1,763M | 660M | 3,754M | 4,673M | 3,297M | 3,297M | 2,033M | -382M | 626M | 2,197M | -1,080M | 667M | 198M | 174M | 150M |
| Net Income Margin | 3.5% | 5.0% | 3.4% | 5.3% | 1.8% | 1.8% | 3.5% | 1.7% | 1.7% | 0.8% | 5.0% | 6.7% | 4.5% | 4.3% | 2.9% | -0.6% | 1.1% | 4.8% | -2.0% | 2.4% | 0.8% | 0.8% | 0.8% |
| Depreciation & Amortization | 4,165M | 3,927M | 4,095M | 3,811M | 3,572M | 3,243M | 3,294M | 3,205M | 3,137M | 2,981M | 2,906M | 2,161M | 1,575M | 1,575M | 1,308M | 1,644M | 1,518M | 1,423M | 1,683M | 1,013M | 766M | 902M | 932M |
| EBITDA | 27,444M | 38,232M | 40,656M | 43,491M | 33,238M | 27,768M | 28,409M | 24,874M | 28,849M | 23,105M | 24,910M | 24,038M | 20,493M | 23,224M | 6,157M | 3,724M | 3,229M | 5,169M | 2,729M | 2,652M | 1,537M | 1,146M | 1,413M |
| EBITDA Margin | 17.9% | 26.1% | 27.7% | 29.2% | 22.9% | 23.4% | 31.4% | 28.8% | 27.8% | 27.9% | 33.0% | 34.6% | 27.8% | 30.4% | 8.8% | 5.4% | 5.4% | 11.3% | 4.9% | 9.4% | 6.0% | 5.5% | 7.5% |
| NOPAT | 17,015M | 24,031M | 26,339M | 26,530M | 19,054M | 15,924M | 15,627M | 17,119M | 16,566M | 11,886M | 15,629M | 15,258M | 12,693M | 14,526M | 3,640M | 1,644M | 956M | 2,629M | 826M | 1,085M | 711M | 1,014M | 355M |
| NOPAT Margin | 11.1% | 16.4% | 17.9% | 17.8% | 13.1% | 13.4% | 17.3% | 19.8% | 16.0% | 14.4% | 20.7% | 21.9% | 17.2% | 19.0% | 5.2% | 2.4% | 1.6% | 5.8% | 1.5% | 3.9% | 2.8% | 4.9% | 1.9% |
| Owner's Earnings | 9,518M | 11,295M | 2,658M | 3,931M | 1,565M | 2,201M | 4,557M | 1,975M | -744M | -3,806M | 3,851M | 1,247M | -3,230M | 2,126M | 930M | -4,977M | -830M | 1,808M | -2,918M | 1,680M | 964M | 1,077M | 1,083M |
| Owner's Earnings Margin | 6.2% | 7.7% | 1.8% | 2.6% | 1.1% | 1.9% | 5.0% | 2.3% | -0.7% | -4.6% | 5.1% | 1.8% | -4.4% | 2.8% | 1.3% | -7.2% | -1.4% | 4.0% | -5.3% | 6.0% | 3.8% | 5.2% | 5.7% |
| EPS (Basic) | 19.53 | 27.63 | 18.07 | 29.84 | 10.64 | 8.53 | 12.97 | 6.12 | 7.77 | 2.91 | 16.55 | 20.60 | 15.68 | 12.81 | 9.90 | -1.86 | 3.21 | 10.89 | -6.25 | 4.30 | 1.86 | 0.92 | 1.07 |
| EPS (Diluted) | 19.53 | 27.47 | 18.05 | 29.70 | 10.64 | 8.53 | 12.97 | 6.12 | 7.77 | 2.91 | 16.55 | 20.60 | 14.80 | 15.95 | 9.90 | -1.86 | 3.05 | 10.70 | -6.25 | 4.30 | 1.86 | 0.93 | 1.07 |
| Shares (Basic) | 274M | 267M | 274M | 263M | 247M | 246M | 246M | 246M | 227M | 227M | 227M | 227M | 210M | 205M | 205M | 205M | 205M | 205M | 173M | 155M | 106M | 187M | 140M |
| Shares (Diluted) | 274M | 268M | 274M | 265M | 247M | 246M | 246M | 246M | 227M | 227M | 227M | 227M | 223M | 207M | 205M | 205M | 205M | 205M | 173M | 155M | 106M | 187M | 140M |
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 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5,096.70M | 0.00M | 7,113.80M | 1,713.20M | 1,731.50M | 940.50M | 886.60M | 653.90M | 1,093.30M | 953.20M | 2,604.30M | 1,385.70M | 1,898.70M | 2,356.00M | 1,395.20M | 1,049.30M | 1,146.40M | 909.90M | 513.40M | 300.30M | 402.10M | 374.70M | 278.90M |
| Short-Term Investments | 109.60M | 1,978.20M | 112.90M | 5,826.80M | 2,757.60M | 812.80M | 52.30M | 113.60M | 221.70M | 370.70M | 2,242.30M | 150.20M | 90.10M | 126.20M | 0.00M | 0.00M | 3,049.20M | 2,457.60M | 2,494.90M | 1,329.10M | 0.00M | 0.00M | 117.90M |
| Cash & Short-Term Investments | 5,206.30M | 1,978.20M | 7,226.70M | 7,540.00M | 4,489.10M | 1,753.30M | 938.90M | 767.50M | 1,315.00M | 1,323.90M | 4,846.60M | 1,535.90M | 1,988.80M | 2,482.20M | 1,395.20M | 1,049.30M | 4,195.60M | 3,367.50M | 3,008.30M | 1,629.40M | 402.10M | 374.70M | 396.80M |
| Net Receivables | 31,221.30M | 0.00M | 28,831.30M | 28,130.00M | 23,695.30M | 20,191.60M | 16,108.10M | 18,948.70M | 20,228.10M | 16,317.60M | 18,811.10M | 14,146.50M | 14,460.00M | 13,350.80M | 10,503.80M | 10,277.10M | 10,159.10M | 7,784.40M | 7,478.20M | 5,387.80M | 5,847.00M | 4,117.90M | 5,473.10M |
| Inventory | 23,564.90M | 0.00M | 25,256.00M | 22,815.90M | 21,705.30M | 24,326.20M | 17,892.90M | 16,178.40M | 16,890.90M | 14,484.70M | 13,204.20M | 8,725.20M | 8,750.30M | 9,367.90M | 9,337.50M | 7,818.50M | 8,175.70M | 5,557.40M | 4,837.50M | 5,028.50M | 3,685.90M | 2,440.30M | 1,781.70M |
| Other Current Assets | 10,125.40M | -1,978.20M | 7,968.40M | 6,835.70M | 3,961.20M | 6,739.70M | 5,601.50M | 5,864.70M | 6,483.60M | 6,114.20M | 4,689.50M | 3,125.60M | 4,519.30M | 3,129.00M | 1,739.40M | 3,012.40M | 196.60M | 118.20M | 134.10M | 121.40M | 109.60M | 1,357.70M | 99.40M |
| Total Current Assets | 70,117.90M | 0.00M | 69,282.40M | 65,321.60M | 53,850.90M | 53,010.80M | 40,541.40M | 41,759.30M | 44,917.60M | 38,240.40M | 41,551.40M | 27,533.20M | 29,718.40M | 28,329.90M | 22,975.90M | 22,157.30M | 22,727.00M | 16,827.50M | 15,458.10M | 12,167.10M | 10,044.60M | 8,290.60M | 7,751.00M |
| Property, Plant & Equipment | 73,167.30M | 0.00M | 69,411.20M | 69,280.30M | 63,994.20M | 62,985.30M | 63,053.60M | 64,483.10M | 62,445.90M | 61,834.40M | 61,068.80M | 38,587.10M | 35,316.20M | 28,672.00M | 27,895.10M | 26,316.10M | 21,457.80M | 19,443.30M | 18,970.60M | 12,191.40M | 12,467.00M | 12,368.70M | 12,248.10M |
| Goodwill | 171.70M | 0.00M | 171.70M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 2,270.00M | 0.00M | 2,063.80M | 2,623.70M | 2,571.30M | 2,310.70M | 2,304.10M | 2,118.30M | 2,468.50M | 2,614.60M | 69.40M | 0.40M | 0.00M | 2.30M | 11.20M | 31.00M | 54.60M | 78.10M | 54.90M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 2,462.50M | 0.00M | 1,113.70M | 1,678.20M | -738.50M | 2,211.10M | 1,418.40M | 1,354.10M | 1,120.60M | 943.30M | -1,510.70M | 1,247.40M | 1,222.40M | 902.00M | 1,038.70M | 0.00M | -2,177.90M | -1,653.10M | -1,736.00M | -615.10M | 0.00M | 0.00M | 2,799.90M |
| Tax Assets | 970.20M | 0.00M | 0.00M | 0.00M | 1,095.20M | 869.20M | 462.50M | 769.30M | 475.90M | 326.20M | 401.90M | 2,196.20M | 0.00M | 0.00M | -1,038.70M | 0.00M | 0.00M | 0.00M | 2,494.90M | 0.00M | 16.10M | 30.50M | 23.30M |
| Other Non-Current Assets | 1,830.50M | 0.00M | 2,893.70M | 1,797.10M | 3,448.30M | 761.50M | 1,708.30M | 2,124.40M | 2,195.40M | 2,211.70M | 6,013.20M | 758.10M | 2,803.90M | 2,425.20M | 2,904.30M | 1,751.30M | 3,049.20M | 2,457.60M | 52.10M | 1,411.30M | 675.80M | 2,771.60M | 154.20M |
| 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 | 0.00M |
| Total Non-Current Assets | 80,872.20M | 0.00M | 75,654.10M | 75,379.30M | 70,370.50M | 69,137.80M | 68,946.90M | 70,849.20M | 68,706.30M | 67,930.20M | 66,042.60M | 42,789.20M | 39,342.50M | 32,001.50M | 30,810.60M | 28,098.40M | 22,383.70M | 20,325.90M | 19,836.50M | 12,987.60M | 13,158.90M | 15,170.80M | 15,225.50M |
| Total Assets | 150,990.10M | 0.00M | 144,936.50M | 140,700.90M | 124,221.40M | 122,148.60M | 109,488.30M | 112,608.50M | 113,623.90M | 106,170.60M | 107,594.00M | 70,322.40M | 69,060.90M | 60,331.40M | 53,786.50M | 50,255.70M | 45,110.70M | 37,153.40M | 35,294.60M | 25,154.70M | 23,203.50M | 23,461.40M | 22,976.50M |
| Accounts Payable | 21,089.90M | 0.00M | 18,921.30M | 21,572.10M | 18,196.30M | 21,885.20M | 15,740.70M | 16,884.10M | 15,990.20M | 11,653.80M | 12,137.40M | 9,553.70M | 10,545.30M | 10,532.30M | 8,999.20M | 12,845.20M | 9,664.20M | 8,773.80M | 7,471.20M | 5,926.50M | 5,536.70M | 4,686.30M | 4,483.70M |
| Short-Term Debt | 26,357.70M | 0.00M | 27,637.40M | 22,865.80M | 24,231.80M | 26,392.70M | 17,957.50M | 23,982.90M | 24,403.50M | 26,848.30M | 20,843.30M | 13,510.80M | 14,711.80M | 14,739.20M | 14,615.30M | 10,215.10M | 4,024.50M | 2,875.60M | 0.00M | 1,226.50M | 1,397.30M | 821.90M | 957.80M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 349.00M | 615.40M | 368.00M | 15.70M | 142.90M | 19.80M | 8.60M | 57.10M | 84.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.70M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 281.70M | 342.10M | 7,174.70M | 5,774.00M | 5,750.00M | 6,083.90M | 3,532.00M | 0.00M | 0.00M | 0.00M | 4,468.10M | 1,242.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 10,404.00M | 0.00M | 10,845.30M | 1,833.20M | 8,320.80M | 6,783.00M | 233.40M | -4,928.60M | 3,155.70M | 6,008.90M | 3,161.10M | 5,090.70M | 7,032.40M | 4,769.40M | 2,992.20M | 3,050.80M | 3,188.20M | 2,380.30M | 3,538.10M | 1,187.10M | 1,012.30M | 1,482.30M | 1,879.50M |
| Total Current Liabilities | 57,851.60M | 0.00M | 57,404.00M | 46,620.10M | 51,646.00M | 55,771.00M | 41,122.00M | 41,855.30M | 49,319.20M | 50,603.50M | 39,730.90M | 28,240.00M | 32,289.50M | 30,040.90M | 31,074.80M | 27,353.60M | 16,876.90M | 14,029.70M | 11,009.30M | 8,340.10M | 7,946.30M | 6,990.50M | 7,329.70M |
| Long-Term Debt | 21,183.00M | 0.00M | 20,281.90M | 21,868.50M | 23,603.60M | 24,759.30M | 28,607.40M | 31,504.20M | 33,171.60M | 31,264.50M | 35,703.20M | 15,327.50M | 14,522.40M | 12,307.70M | 12,418.20M | 10,176.90M | 10,726.00M | 11,589.00M | 13,824.20M | 9,149.70M | 9,438.80M | 8,312.50M | 6,623.90M |
| Capital Lease Obligations | 0.00M | 0.00M | 1,192.20M | 1,360.50M | 988.10M | 1,051.80M | 1,442.10M | 1,863.80M | 1,452.70M | 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 |
| Deferred Tax Liabilities | 6,197.80M | 0.00M | 6,084.10M | 5,768.10M | 4,305.80M | 4,051.20M | 3,683.10M | 2,798.80M | 4,576.00M | 4,135.00M | 6,266.20M | 4,611.90M | 3,711.80M | 3,294.60M | 2,947.70M | 1,475.60M | 1,448.60M | 1,391.00M | 1,120.00M | 1,053.20M | 0.00M | 0.00M | 138.00M |
| Other Non-Current Liabilities | 10,876.10M | -49,836.80M | 10,208.60M | 9,411.30M | 8,456.10M | 7,562.30M | 7,159.40M | 23.80M | 718.10M | 8,662.00M | 11,179.20M | 7,677.30M | 3,301.20M | 6,869.80M | 6,060.20M | 3,937.70M | 4,024.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 121.90M |
| Total Non-Current Liabilities | 38,256.90M | -49,836.80M | 37,766.80M | 38,408.40M | 37,353.60M | 37,424.60M | 40,892.00M | 36,190.60M | 39,918.40M | 44,061.50M | 53,148.60M | 27,616.70M | 21,535.40M | 22,472.10M | 21,426.10M | 15,590.20M | 16,199.10M | 12,980.00M | 14,944.20M | 10,202.90M | 9,438.80M | 8,312.50M | 6,883.80M |
| Total Liabilities | 96,108.50M | -49,836.80M | 95,170.80M | 85,028.50M | 88,999.60M | 93,195.60M | 82,014.00M | 78,045.90M | 89,237.60M | 94,665.00M | 92,879.50M | 55,856.70M | 53,824.90M | 52,513.00M | 52,500.90M | 42,943.80M | 33,076.00M | 27,009.70M | 25,953.50M | 18,543.00M | 17,385.10M | 15,303.00M | 14,213.50M |
| 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 | 0.00M |
| Common Stock | 548.00M | 0.00M | 548.00M | 521.40M | 492.50M | 492.50M | 492.50M | 492.50M | 492.40M | 453.60M | 453.60M | 453.60M | 453.60M | 410.60M | 410.60M | 410.60M | 410.60M | 410.60M | 410.60M | 307.90M | 307.90M | 374.60M | 374.60M |
| Retained Earnings | 0.00M | 0.00M | 27,309.90M | 22,725.30M | 17,158.90M | 14,903.40M | 13,295.70M | 10,274.70M | 9,212.30M | 7,859.00M | 7,704.00M | 6,196.90M | 3,914.60M | 2,382.10M | 742.10M | -522.80M | 5,420.70M | 4,926.20M | 2,912.20M | 3,474.10M | 1,986.60M | 1,939.50M | 0.00M |
| Accumulated OCI | 0.00M | 48,503.80M | 8,961.00M | 12,174.20M | 11,751.00M | 8,528.00M | 8,380.00M | 7,987.10M | -29,627.90M | 8,669.60M | 8,861.40M | 8,136.40M | 900.30M | 1,398.10M | 1,881.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6,676.50M |
| Minority Interest | 1,362.80M | 0.00M | 1,333.00M | 1,193.40M | 997.20M | 991.60M | 1,062.90M | 947.10M | 1,362.30M | 1,420.10M | 1,450.10M | 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 | 548.00M | 48,503.80M | 36,818.90M | 35,420.90M | 29,402.40M | 23,923.90M | 22,168.20M | 18,754.30M | -19,923.20M | 16,982.20M | 17,019.00M | 14,786.90M | 5,268.50M | 4,190.80M | 3,034.10M | -112.20M | 5,831.30M | 5,336.80M | 3,322.80M | 3,782.00M | 2,294.50M | 2,314.10M | 7,051.10M |
| Total Equity | 1,910.80M | 48,503.80M | 38,151.90M | 36,614.30M | 30,399.60M | 24,915.50M | 23,231.10M | 19,701.40M | -18,560.90M | 18,402.30M | 18,469.10M | 14,786.90M | 5,268.50M | 4,190.80M | 3,034.10M | -112.20M | 5,831.30M | 5,336.80M | 3,322.80M | 3,782.00M | 2,294.50M | 2,314.10M | 7,051.10M |
| Total Liabilities & Equity | 98,019.30M | -1,333.00M | 133,322.70M | 121,642.80M | 119,399.20M | 118,111.10M | 105,245.10M | 97,747.30M | 70,676.70M | 113,067.30M | 111,348.60M | 70,643.60M | 59,093.40M | 56,703.80M | 55,535.00M | 42,831.60M | 38,907.30M | 32,346.50M | 29,276.30M | 22,325.00M | 19,679.60M | 17,617.10M | 21,264.60M |
| Tangible Assets | 148,548.40M | 0.00M | 142,701.00M | 138,077.20M | 121,650.10M | 119,837.90M | 107,184.20M | 110,490.20M | 111,155.40M | 103,556.00M | 107,524.60M | 70,322.00M | 69,060.90M | 60,329.10M | 53,775.30M | 50,224.70M | 45,056.10M | 37,075.30M | 35,239.70M | 25,154.70M | 23,203.50M | 23,461.40M | 22,976.50M |
| Tangible Equity | -530.90M | 48,503.80M | 35,916.40M | 33,990.60M | 27,828.30M | 22,604.80M | 20,927.00M | 17,583.10M | -21,029.40M | 15,787.70M | 18,399.70M | 14,786.50M | 5,268.50M | 4,188.50M | 3,022.90M | -143.20M | 5,776.70M | 5,258.70M | 3,267.90M | 3,782.00M | 2,294.50M | 2,314.10M | 7,051.10M |
| Tangible Book Value | -530.90M | 48,503.80M | 35,916.40M | 33,990.60M | 27,828.30M | 22,604.80M | 20,927.00M | 17,583.10M | -21,029.40M | 15,787.70M | 18,399.70M | 14,786.50M | 5,268.50M | 4,188.50M | 3,022.90M | -143.20M | 5,776.70M | 5,258.70M | 3,267.90M | 3,782.00M | 2,294.50M | 2,314.10M | 7,051.10M |
| Total Investments | 2,572.10M | 0.00M | 1,226.60M | 7,515.20M | 2,019.10M | 3,009.60M | 1,470.70M | 1,467.70M | 1,342.30M | 1,314.00M | 731.60M | 1,397.60M | 1,312.50M | 1,028.20M | 1,038.70M | 1,006.90M | 871.30M | 804.50M | 758.90M | 714.00M | 675.80M | 2,771.60M | 2,917.80M |
| Net Debt | 42,444.00M | 0.00M | 40,805.50M | 43,021.10M | 46,103.90M | 50,211.50M | 45,678.30M | 54,833.20M | 56,481.80M | 57,159.60M | 53,942.20M | 27,452.60M | 27,335.50M | 24,690.90M | 25,638.30M | 19,342.70M | 13,604.10M | 13,554.70M | 13,310.80M | 10,075.90M | 10,434.00M | 8,759.70M | 7,302.80M |
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 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 11,816.0M | 0.0M | 11,538.0M | 8,707.7M | 1,507.0M | -2,640.3M | -766.9M | -5,286.7M | -1,935.5M | -6,972.6M | 1,937.7M | -1,512.7M | -2,991.4M | -1,852.8M | -3,267.7M | -3,927.7M | 3,786.2M | 1,153.7M | 2,024.1M | 2,655.8M | 2,273.5M | 1,279.0M | 476.0M |
| Total Capital | 100,609.2M | 49,836.8M | 97,615.3M | 90,961.9M | 82,785.1M | 80,686.9M | 74,734.4M | 80,664.4M | 80,419.1M | 77,723.8M | 76,194.3M | 46,323.1M | 43,244.2M | 37,247.7M | 35,070.9M | 27,774.9M | 24,721.3M | 20,088.6M | 20,740.6M | 14,590.2M | 15,432.4M | 16,449.8M | 16,399.4M |
| Capital Employed | 92,688.2M | 0.0M | 87,192.1M | 84,087.0M | 71,877.5M | 66,497.5M | 68,180.0M | 65,562.5M | 66,770.8M | 60,957.6M | 67,980.3M | 41,276.5M | 36,351.1M | 30,148.7M | 27,542.9M | 24,170.7M | 26,169.9M | 21,479.6M | 21,860.6M | 15,643.4M | 15,432.4M | 16,449.8M | 15,701.5M |
| Invested Capital | 95,512.5M | 49,836.8M | 90,501.5M | 89,248.7M | 81,053.6M | 79,746.4M | 73,847.8M | 80,010.5M | 79,325.8M | 76,770.6M | 73,590.0M | 44,937.4M | 41,345.5M | 34,891.7M | 33,675.7M | 26,725.6M | 23,574.9M | 19,178.7M | 20,227.2M | 14,289.9M | 15,030.3M | 16,075.1M | 16,120.5M |
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 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,489.50M | 8,438.00M | 4,950.40M | 7,862.30M | 4,112.50M | 3,090.10M | 5,343.50M | -167.70M | 2,704.60M | 1,068.10M | 5,352.40M | 6,689.60M | 4,855.50M | 3,744.40M | 2,642.90M | -230.00M | 1,119.60M | 3,130.40M | -750.40M | 1,007.10M | 217.30M | 41.90M | 150.20M |
| Depreciation & Amortization | 0.00M | 2,189.40M | 4,564.90M | 4,367.50M | 4,070.60M | 3,866.90M | 3,866.90M | 3,778.30M | 3,156.70M | 2,994.50M | 2,913.20M | 1,961.10M | 1,577.70M | 2,256.90M | 1,698.70M | 1,643.90M | 1,518.30M | 1,423.00M | 1,682.70M | 1,013.30M | 975.00M | 902.30M | 932.30M |
| 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 | 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 | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -5,802.40M | -2,118.60M | 449.50M | -6,502.60M | 4,517.80M | 4,191.60M | -2,276.00M | -120.60M | -7,117.10M | -655.60M | -505.70M | -451.40M | -5,646.30M | 1,169.20M | -2,611.50M | 1,017.10M | 185.10M | -583.50M | -1,158.90M | -399.50M | 537.90M |
| Accounts Receivable | 0.00M | 0.00M | -2,106.70M | -5,474.60M | -539.40M | -5,532.00M | 3,981.00M | 1,247.50M | -1,506.20M | 1,425.20M | -5,004.60M | -297.60M | -1,830.90M | -2,735.00M | -427.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -246.60M |
| Inventory | 0.00M | 0.00M | -2,970.70M | -780.50M | 3,220.20M | -6,278.20M | -1,506.60M | 484.60M | -2,408.90M | -1,247.40M | -4,445.20M | -94.50M | 462.60M | 70.70M | -1,421.80M | 429.50M | -2,594.80M | -723.40M | 910.80M | -1,342.60M | -1,245.60M | -658.40M | 331.40M |
| Accounts Payable | 0.00M | 0.00M | -725.00M | 4,136.50M | -2,231.30M | 5,307.60M | 2,043.40M | 1,376.40M | 1,639.10M | -298.40M | 2,332.70M | -364.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 453.10M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,083.10M | 0.00M | 1,126.80M | -2,671.90M | -561.10M | -968.30M | -522.10M | -4,224.50M | 739.70M | -16.70M | 1,740.50M | -725.70M | 759.10M | 86.70M | 258.90M | 0.00M |
| Other Non-Cash Items | -4,489.50M | -7,329.00M | 3,444.80M | 6,030.40M | 3,609.30M | 3,006.10M | 2,256.20M | 5,654.40M | 4,382.80M | 2,432.30M | -91.60M | 1,034.90M | 1,414.00M | 998.20M | 1,150.00M | 1,025.00M | 48.70M | 79.10M | 1,851.00M | 512.60M | 422.30M | 310.90M | -180.90M |
| Net Cash from Operating Activities | 0.00M | 4,378.80M | 7,157.70M | 16,141.60M | 12,241.90M | 3,460.50M | 15,984.40M | 13,456.60M | 7,968.10M | 6,374.30M | 1,056.90M | 9,030.00M | 7,341.50M | 6,548.10M | -154.70M | 3,608.10M | 75.10M | 5,649.60M | 2,968.40M | 1,949.50M | 455.70M | 855.60M | 1,439.50M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -6,387.40M | -7,743.00M | -4,631.80M | -3,142.10M | -1,930.90M | -2,737.90M | -5,644.20M | -7,447.60M | -2,809.40M | -5,587.70M | -8,102.30M | -2,746.20M | -2,411.60M | -6,238.90M | -2,973.90M | -1,812.70M | -3,520.70M | -769.30M | -1,142.20M | -1,025.00M | -413.50M |
| Acquisitions (Net) | 0.00M | 0.00M | -100.00M | 0.00M | 646.60M | 223.60M | 333.70M | -463.00M | 3,066.80M | 3,263.30M | -5,600.40M | 129.60M | 0.00M | 0.00M | 0.00M | 137.10M | 0.00M | 0.00M | 401.50M | 0.00M | 58.00M | 84.00M | 12.30M |
| Purchases of Investments | 0.00M | 0.00M | -37.40M | -4,945.10M | -175.10M | -57.40M | -77.50M | -141.60M | -246.00M | -737.80M | -275.30M | -0.60M | -280.40M | -40.00M | -36.70M | -210.50M | -33.20M | 0.00M | -1,357.50M | -16.90M | -14.00M | -0.20M | -63.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 854.80M | 114.90M | -646.60M | 250.00M | -333.70M | 0.00M | 10.60M | 1.20M | 875.70M | 240.10M | 102.90M | 0.00M | 100.00M | 135.00M | 0.00M | 0.00M | 8.80M | 5.40M | 72.70M | 156.40M | 7.50M |
| Other Investing Activities | 0.00M | 0.00M | 1,120.80M | 492.50M | 802.30M | 273.10M | 629.20M | -916.60M | 200.00M | 4,239.50M | -543.30M | 287.80M | 280.50M | 510.00M | 314.50M | 62.00M | 86.30M | 59.50M | 4.00M | 44.10M | 10.00M | 30.70M | 52.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -4,549.20M | -12,080.70M | -4,004.60M | -2,452.80M | -1,379.20M | -4,259.10M | -2,612.80M | -3,944.70M | -8,352.70M | -5,060.40M | -7,999.30M | -2,276.20M | -2,033.80M | -6,115.30M | -2,920.80M | -1,753.20M | -4,463.90M | -736.70M | -1,015.50M | -754.10M | -404.70M |
| Net Debt Issuance | 0.00M | 0.00M | 3,732.50M | -3,254.00M | -4,629.40M | 4,290.80M | -8,981.40M | -4,357.50M | -1,588.40M | 707.10M | 13,287.20M | -1,309.40M | 2,528.80M | -519.70M | 5,485.70M | 4,732.70M | 4,564.90M | -2,158.60M | 2,686.70M | -290.90M | 1,132.90M | 677.00M | -819.40M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -1,518.10M | -1,938.50M | -3,424.20M | -4,475.60M | -805.70M | -3,884.50M | -1,882.30M | 707.10M | 6,211.10M | -1,361.80M | 2,528.80M | -519.70M | 5,485.70M | 4,732.70M | 4,564.90M | -2,158.60M | 2,686.70M | -1,748.70M | 1,132.90M | 677.00M | -819.40M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 5,250.60M | -1,315.50M | -1,205.20M | 8,766.40M | -8,175.70M | 425.10M | 293.90M | 0.00M | 7,076.10M | 52.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,457.80M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 4,915.90M | 2,392.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 371.10M | 123.70M | 0.00M | 0.00M | 0.00M | 0.00M | 872.60M | 0.00M | 378.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 4,915.90M | 2,392.60M | 0.00M | 0.00M | 0.00M | 1,977.10M | 0.00M | 0.00M | 0.00M | 371.10M | 123.70M | 0.00M | 0.00M | 0.00M | 0.00M | 872.60M | 0.00M | 378.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -2,392.60M | 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 | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -912.50M | -753.20M | -369.30M | -492.50M | -172.40M | -445.20M | -410.10M | -682.50M | -682.50M | -409.50M | -240.20M | -168.10M | -119.30M | -142.40M | -166.60M | -130.00M | -96.70M | -88.60M | -85.60M | -84.60M | -84.80M |
| Common Dividends Paid | 0.00M | 0.00M | -912.50M | -753.20M | -369.30M | -492.50M | -172.40M | -445.20M | -410.10M | -682.50M | -682.50M | -409.50M | -240.20M | -168.10M | -119.30M | -142.40M | -166.60M | -130.00M | -96.70M | -88.60M | -85.60M | -84.60M | -84.80M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -5,194.40M | -5,041.50M | -4,867.20M | -4,760.20M | -5,253.80M | -4,823.00M | -3,217.40M | -4,110.50M | -4,305.20M | -2,504.90M | -2,671.90M | -2,787.80M | -2,848.90M | -2,195.00M | -1,328.80M | -1,210.40M | -1,767.80M | -934.40M | -833.90M | -715.60M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -2,374.40M | -4,132.80M | -7,473.30M | -961.90M | -14,407.60M | -9,625.70M | -5,215.90M | -4,085.90M | 8,299.50M | -4,223.80M | -12.20M | -3,351.90M | 2,517.50M | 2,395.30M | 3,075.90M | -3,499.00M | 1,694.80M | -1,313.90M | 591.40M | -123.20M | -904.20M |
| Effect of FX on Cash | 0.00M | 0.00M | -93.10M | 53.60M | 27.00M | 8.10M | 35.10M | -11.20M | 0.70M | 5.20M | -73.80M | -52.40M | -57.70M | 40.80M | 22.70M | 16.50M | 6.30M | -0.90M | 0.50M | -0.70M | 0.80M | -0.40M | 0.00M |
| Net Change in Cash | 0.00M | 4,378.80M | 152.10M | -18.30M | 791.00M | 53.90M | 232.70M | -439.40M | 140.10M | -1,651.10M | 1,282.60M | -306.60M | -727.70M | 960.80M | 351.70M | -95.40M | 236.50M | 396.50M | 213.10M | -101.80M | 27.40M | -22.10M | 0.00M |
| Cash at Beginning of Period | 0.00M | 7,671.20M | 1,713.20M | 1,731.50M | 940.50M | 886.60M | 653.90M | 1,093.30M | 953.20M | 2,604.30M | 1,321.70M | 1,628.30M | 2,356.00M | 1,395.20M | 1,043.50M | 1,144.70M | 909.90M | 513.40M | 300.30M | 402.10M | 374.70M | 396.80M | 0.00M |
| Cash at End of Period | 0.00M | 9,007.20M | 1,865.30M | 1,713.20M | 1,731.50M | 940.50M | 886.60M | 653.90M | 1,093.30M | 953.20M | 2,604.30M | 1,321.70M | 1,628.30M | 2,356.00M | 1,395.20M | 1,049.30M | 1,146.40M | 909.90M | 513.40M | 300.30M | 402.10M | 374.70M | 278.90M |
| Operating Cash Flow | 0.00M | 4,378.80M | 7,157.70M | 16,141.60M | 12,241.90M | 3,460.50M | 15,984.40M | 13,456.60M | 7,968.10M | 6,374.30M | 1,056.90M | 9,030.00M | 7,341.50M | 6,548.10M | -154.70M | 3,608.10M | 75.10M | 5,649.60M | 2,968.40M | 1,949.50M | 455.70M | 855.60M | 1,439.50M |
| Capital Expenditure | 0.00M | 0.00M | -6,387.40M | -7,743.00M | -4,631.80M | -3,142.10M | -1,930.90M | -2,737.90M | -5,644.20M | -7,447.60M | -2,809.40M | -5,587.70M | -8,102.30M | -2,746.20M | -2,411.60M | -6,238.90M | -2,973.90M | -1,812.70M | -3,520.70M | -769.30M | -1,142.20M | -1,025.00M | -413.50M |
| Free Cash Flow | 0.00M | 4,378.80M | 770.30M | 8,398.60M | 7,610.10M | 318.40M | 14,053.50M | 10,718.70M | 2,323.90M | -1,073.30M | -1,752.50M | 3,442.30M | -760.80M | 3,801.90M | -2,566.30M | -2,630.80M | -2,898.80M | 3,836.90M | -552.30M | 1,180.20M | -686.50M | -169.40M | 1,026.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 39,781.55M | 45,651.33M | 40,655.70M | 43,490.50M | 33,237.80M | 27,768.30M | 28,408.70M | 24,874.10M | 28,849.10M | 23,105.10M | 24,909.60M | 24,037.60M | 20,492.70M | 23,224.30M | 8,920.90M | 10,169.00M | 12,916.70M | 14,009.00M | 11,543.50M |
| (-) Tax Adjustment | 10,938.39M | 14,318.86M | 11,366.00M | 14,411.92M | 11,633.23M | 9,718.91M | 9,943.05M | 8,705.94M | 10,097.19M | 8,086.79M | 7,216.39M | 7,272.66M | 6,742.75M | 7,641.54M | 2,222.89M | 0.00M | 4,520.85M | 4,175.31M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -5,802.40M | -2,118.60M | 449.50M | -6,502.60M | 4,517.80M | 4,191.60M | -2,276.00M | -120.60M | -7,117.10M | -655.60M | -505.70M | -451.40M | -5,646.30M | 1,169.20M | -2,611.50M | 1,017.10M | 185.10M |
| (-) Capital Expenditure | 0.00M | 0.00M | -6,387.40M | -7,743.00M | -4,631.80M | -3,142.10M | -1,930.90M | -2,737.90M | -5,644.20M | -7,447.60M | -2,809.40M | -5,587.70M | -8,102.30M | -2,746.20M | -2,411.60M | -6,238.90M | -2,973.90M | -1,812.70M | -3,520.70M |
| Unlevered Free Cash Flow | 28,843.16M | 31,332.46M | 28,704.70M | 23,454.18M | 16,523.27M | 21,409.90M | 12,016.96M | 9,238.67M | 15,383.72M | 7,691.32M | 22,000.91M | 11,832.84M | 6,153.35M | 13,287.96M | 9,932.71M | 2,760.90M | 8,033.46M | 7,003.89M | 7,837.70M |
| (-) Net Interest Income After Taxes | -3,470.11M | -2,768.50M | -3,431.35M | -2,763.00M | -2,812.75M | -2,546.51M | -2,811.51M | -3,374.22M | -3,144.77M | -2,801.24M | -2,965.20M | -1,636.28M | -1,616.43M | -1,729.22M | -1,644.90M | -1,837.40M | -338.20M | -406.15M | -1,377.40M |
| Net Debt Issuance | 0.00M | 0.00M | 3,732.50M | -3,254.00M | -4,629.40M | 4,290.80M | -8,981.40M | -4,357.50M | -1,588.40M | 707.10M | 13,287.20M | -1,309.40M | 2,528.80M | -519.70M | 5,485.70M | 4,732.70M | 4,564.90M | -2,158.60M | 2,686.70M |
| Levered Free Cash Flow | 32,313.27M | 34,100.96M | 35,868.55M | 22,963.18M | 14,706.62M | 28,247.20M | 5,847.07M | 8,255.38M | 16,940.08M | 11,199.66M | 38,253.31M | 12,159.72M | 10,298.58M | 14,497.48M | 17,063.31M | 9,331.00M | 12,936.55M | 5,251.44M | 11,901.80M |