Page: Company Financials
Krishana Phoschem Limited
$486.70
+9.70 (2.03%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 394.80 | 243.40 | 239.23 | 165.16 | 71.02 | 29.24 | 26.87 | 19.23 | 17.05 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Market Capitalization | 24,420.90M | 15,067.21M | 14,791.17M | 6,687.50M | 1,876.94M | 728.11M | 668.39M | 479.21M | 424.54M | 448.20M | 448.20M | 448.20M | 448.20M | 224.10M |
| (-) Cash & Equivalents | 174.17M | -6.00M | -67.99M | -20.25M | -0.01M | 0.00M | -4.03M | 0.14M | 0.18M | 0.39M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 2,629.85M | 1,997.86M | 1,791.64M | 656.32M | 99.60M | 90.64M | 154.35M | 151.60M | 227.82M | 73.60M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 26,876.59M | 17,071.07M | 16,650.80M | 7,364.07M | 1,976.55M | 818.75M | 826.77M | 630.66M | 652.18M | 521.41M | 448.20M | 448.20M | 448.20M | 224.10M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,803M | 10,750M | 13,582M | 5,855M | 2,302M | 2,083M | 1,478M | 1,629M | 1,527M | 952M | 796M | 891M | 728M | 904M | 402M | 253M |
| Cost of Revenue | 12,149M | 7,806M | 9,091M | 7,427M | 2,303M | 2,423M | 1,373M | 1,045M | 970M | 633M | 510M | 573M | 391M | 532M | 115M | 86M |
| Gross Profit | 5,654M | 2,944M | 4,492M | -1,573M | 0M | -340M | 105M | 584M | 557M | 319M | 286M | 318M | 337M | 372M | 287M | 167M |
| Gross Profit Margin | 31.8% | 27.4% | 33.1% | -26.9% | 0.0% | -16.3% | 7.1% | 35.8% | 36.5% | 33.5% | 35.9% | 35.7% | 46.2% | 41.2% | 71.5% | 65.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 914M | 1,267M | 277M | 839M | 289M | 309M | 224M | 138M | 196M | 113M | 121M | 183M | 225M | 205M | 171M | 91M |
| Operating Expenses | 1,550M | 1,978M | 277M | 842M | 284M | 301M | 212M | 348M | 326M | 207M | 192M | 220M | 230M | 253M | 192M | 107M |
| Operating Income (EBIT) | 4,105M | 967M | 4,215M | -2,415M | -284M | -640M | -107M | 236M | 231M | 112M | 94M | 98M | 106M | 119M | 95M | 60M |
| Operating Income Margin | 23.1% | 9.0% | 31.0% | -41.2% | -12.4% | -30.7% | -7.3% | 14.5% | 15.1% | 11.8% | 11.8% | 11.0% | 14.6% | 13.2% | 23.7% | 23.7% |
| Interest Income | 0M | 112M | 0M | 13M | 24M | 11M | 12M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 337M | 419M | 395M | 368M | 68M | 41M | 23M | 28M | 34M | 57M | 42M | 47M | 55M | 44M | 19M | 9M |
| Net Interest Income | -337M | -308M | -395M | -355M | -44M | -29M | -10M | -27M | -34M | -57M | -42M | -47M | -55M | -44M | -19M | -9M |
| Unusual Items | -1,891M | -54M | -2,588M | 3,360M | 718M | 1,097M | 402M | 0M | 3M | 8M | 9M | 0M | 0M | 0M | 0M | 0M |
| EBT Excluding Unusual Items | 3,768M | 659M | 3,820M | -2,770M | -329M | -669M | -118M | 208M | 197M | 55M | 52M | 51M | 52M | 76M | 76M | 51M |
| Pre-Tax Income | 1,876M | 605M | 1,233M | 591M | 389M | 428M | 284M | 208M | 200M | 64M | 61M | 51M | 52M | 76M | 76M | 51M |
| Pre-Tax Margin | 10.5% | 5.6% | 9.1% | 10.1% | 16.9% | 20.5% | 19.2% | 12.8% | 13.1% | 6.7% | 7.7% | 5.7% | 7.1% | 8.4% | 18.8% | 20.2% |
| Income Tax Expense | 705M | 181M | 367M | 186M | 122M | 133M | 88M | 70M | 56M | 28M | 28M | 19M | 22M | 25M | 12M | 17M |
| Net Income | 1,171M | 424M | 865M | 404M | 267M | 295M | 196M | 138M | 144M | 35M | 33M | 32M | 29M | 50M | 64M | 34M |
| Net Income Margin | 6.6% | 3.9% | 6.4% | 6.9% | 11.6% | 14.1% | 13.3% | 8.5% | 9.4% | 3.7% | 4.1% | 3.5% | 4.0% | 5.6% | 15.8% | 13.6% |
| Depreciation & Amortization | 316M | 332M | 312M | 342M | 87M | 101M | 102M | 117M | 112M | 80M | 62M | 35M | 34M | 35M | 22M | 13M |
| EBITDA | 4,420M | 1,298M | 4,527M | -2,073M | -198M | -540M | -5M | 353M | 344M | 192M | 156M | 133M | 141M | 155M | 117M | 73M |
| EBITDA Margin | 24.8% | 12.1% | 33.3% | -35.4% | -8.6% | -25.9% | -0.3% | 21.6% | 22.5% | 20.2% | 19.6% | 14.9% | 19.3% | 17.1% | 29.0% | 28.9% |
| NOPAT | 2,562M | 678M | 2,959M | -1,653M | -195M | -441M | -74M | 156M | 167M | 63M | 51M | 61M | 60M | 80M | 80M | 40M |
| NOPAT Margin | 14.4% | 6.3% | 21.8% | -28.2% | -8.5% | -21.2% | -5.0% | 9.6% | 10.9% | 6.6% | 6.4% | 6.8% | 8.3% | 8.8% | 19.9% | 15.9% |
| Owner's Earnings | 1,487M | 756M | 794M | 368M | -1,580M | -464M | 83M | 242M | 201M | -43M | -214M | 32M | -48M | 27M | -42M | -122M |
| Owner's Earnings Margin | 8.4% | 7.0% | 5.8% | 6.3% | -68.6% | -22.3% | 5.6% | 14.9% | 13.2% | -4.5% | -26.9% | 3.6% | -6.6% | 3.0% | -10.5% | -48.4% |
| EPS (Basic) | 18.94 | 6.85 | 14.00 | 6.54 | 4.40 | 5.25 | 3.92 | 5.54 | 5.79 | 1.42 | 1.44 | 0.66 | 1.18 | 2.03 | 2.55 | 1.38 |
| EPS (Diluted) | 18.94 | 6.85 | 14.00 | 6.54 | 4.32 | 10.33 | 7.59 | 5.45 | 5.79 | 1.42 | 1.33 | 1.27 | 1.18 | 2.03 | 2.55 | 1.38 |
| Shares (Basic) | 62M | 62M | 62M | 62M | 61M | 28M | 26M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
| Shares (Diluted) | 62M | 62M | 62M | 62M | 62M | 29M | 26M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 244.10M | 0.00M | 278.39M | 26.26M | 0.24M | 0.10M | 0.22M | 0.18M | 0.45M | 0.44M | 0.37M | 0.61M | 1.53M | 0.87M | 0.54M | 2.88M |
| Short-Term Investments | 0.00M | 278.39M | 0.00M | 25.85M | 120.35M | 73.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 244.10M | 278.39M | 278.39M | 52.11M | 120.58M | 73.13M | 0.22M | 0.18M | 0.45M | 0.44M | 0.37M | 0.61M | 1.53M | 0.87M | 0.54M | 2.88M |
| Net Receivables | 4,238.69M | 0.00M | 3,784.90M | 2,641.42M | 740.80M | 700.71M | 408.76M | 268.46M | 213.02M | 136.40M | 143.96M | 208.81M | 48.63M | 19.92M | 57.64M | 106.38M |
| Inventory | 2,572.65M | 0.00M | 1,489.02M | 1,422.61M | 1,108.98M | 553.80M | 407.90M | 317.00M | 330.16M | 175.53M | 255.71M | 152.79M | 310.94M | 324.90M | 185.16M | 48.69M |
| Other Current Assets | 1,474.13M | -278.39M | 763.91M | 585.37M | 140.02M | 13.34M | 14.47M | 11.67M | 87.33M | 16.76M | 71.21M | 55.62M | 42.02M | 20.20M | 57.71M | 80.09M |
| Total Current Assets | 8,529.56M | 0.00M | 6,316.23M | 4,701.51M | 2,110.38M | 1,340.97M | 831.35M | 597.32M | 630.95M | 329.13M | 471.25M | 417.83M | 403.12M | 365.89M | 301.04M | 238.04M |
| Property, Plant & Equipment | 3,690.15M | 0.00M | 3,724.86M | 3,670.81M | 3,616.76M | 1,769.64M | 1,075.88M | 969.36M | 1,071.02M | 1,119.00M | 1,041.31M | 789.13M | 803.63M | 739.39M | 519.46M | 438.16M |
| 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 |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 208.81M | 0.02M | 0.03M | 0.04M | 0.02M |
| Long-Term Investments | 472.78M | 0.00M | 310.14M | 14.60M | 17.20M | 25.70M | 42.86M | 0.00M | 0.00M | 0.00M | 0.00M | -32.97M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 39.44M | 55.24M | 47.12M | 32.97M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 9.35M | 0.00M | 9.35M | 34.97M | 65.58M | 156.20M | 1.75M | 5.81M | -34.02M | -49.42M | -38.95M | 5.87M | 10.12M | 14.59M | 17.22M | 4.07M |
| 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 |
| Total Non-Current Assets | 4,172.28M | 0.00M | 4,044.35M | 3,720.37M | 3,699.54M | 1,951.53M | 1,120.49M | 975.17M | 1,076.44M | 1,124.83M | 1,049.48M | 1,003.81M | 813.77M | 754.00M | 536.73M | 442.25M |
| Total Assets | 12,701.85M | 0.00M | 10,360.57M | 8,421.88M | 5,809.93M | 3,292.51M | 1,951.84M | 1,572.49M | 1,707.39M | 1,453.96M | 1,520.72M | 1,421.64M | 1,216.89M | 1,119.89M | 837.77M | 680.29M |
| Accounts Payable | 2,725.91M | 0.00M | 1,666.77M | 587.06M | 88.44M | 209.32M | 114.72M | 52.59M | 177.98M | 59.49M | 107.98M | 31.83M | 122.76M | 104.23M | 68.13M | 21.21M |
| Short-Term Debt | 2,969.34M | 0.00M | 2,418.42M | 2,762.06M | 1,305.04M | 190.83M | 141.04M | 60.96M | 162.68M | 212.76M | 213.66M | 195.72M | 192.75M | 181.22M | 129.58M | 27.18M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 8.90M | 5.02M | 1.29M | 2.74M | 0.08M | 7.61M | 17.31M | 17.32M | 10.73M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 7.77M | 103.46M | 102.50M | 71.22M | -61.00M | 136.88M | 8.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 450.62M | 0.00M | 373.14M | 190.62M | 0.02M | 0.94M | 3.42M | 155.91M | 8.59M | 9.57M | 0.00M | 10.73M | 11.38M | 34.54M | 17.53M | 16.76M |
| Total Current Liabilities | 6,145.87M | 0.00M | 4,458.33M | 3,556.41M | 1,501.98M | 504.89M | 333.13M | 208.54M | 493.73M | 307.86M | 338.95M | 249.01M | 326.88M | 319.99M | 215.24M | 65.15M |
| Long-Term Debt | 1,149.30M | 0.00M | 1,334.35M | 1,589.65M | 1,458.59M | 497.25M | 60.79M | 58.74M | 155.45M | 206.32M | 241.98M | 126.18M | 127.68M | 126.44M | 181.25M | 150.67M |
| Capital Lease Obligations | 8.87M | 0.00M | 9.27M | 9.00M | 9.04M | 7.80M | 7.84M | 1.72M | 1.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 625.06M | 0.00M | 340.16M | 189.76M | 109.15M | 58.32M | 69.93M | 54.46M | 24.80M | 16.49M | 5.58M | 36.72M | 27.42M | 15.61M | 5.16M | 11.24M |
| Other Non-Current Liabilities | 328.16M | -3,838.04M | 356.72M | 88.24M | 2.58M | 1.93M | 1.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 2,111.39M | -3,838.04M | 2,040.51M | 1,876.65M | 1,579.37M | 565.29M | 140.21M | 114.92M | 181.92M | 222.80M | 247.56M | 162.90M | 155.10M | 142.05M | 186.41M | 161.91M |
| Total Liabilities | 8,257.26M | -3,838.04M | 6,498.83M | 5,433.06M | 3,081.34M | 1,070.18M | 473.34M | 323.46M | 675.66M | 530.67M | 586.51M | 411.91M | 481.98M | 462.04M | 401.65M | 227.05M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,883.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 618.28M | 0.00M | 618.28M | 618.28M | 309.14M | 296.39M | 261.00M | 249.00M | 249.00M | 249.00M | 249.00M | 210.00M | 210.00M | 180.00M | 180.00M | 180.00M |
| Retained Earnings | 0.00M | 0.00M | 2,518.99M | 1,684.51M | 1,604.68M | 1,352.13M | 1,071.20M | 887.82M | 516.09M | 363.93M | 82.65M | 206.30M | 174.77M | 146.05M | 95.60M | 32.02M |
| Accumulated OCI | 3,826.31M | 3,838.04M | -4.75M | -2.40M | -1.22M | 51.37M | 14.15M | -636.22M | -510.92M | -407.74M | -328.63M | 311.13M | 316.77M | 329.65M | 132.83M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 4,444.59M | 3,838.04M | 3,132.52M | 2,300.38M | 1,912.60M | 1,699.89M | 1,346.35M | 2,384.48M | 254.17M | 205.19M | 3.02M | 727.43M | 701.54M | 655.70M | 408.42M | 212.02M |
| Total Equity | 4,444.59M | 3,838.04M | 3,132.52M | 2,300.38M | 1,912.60M | 1,699.89M | 1,346.35M | 2,384.48M | 254.17M | 205.19M | 3.02M | 727.43M | 701.54M | 655.70M | 408.42M | 212.02M |
| Total Liabilities & Equity | 12,701.85M | 0.00M | 9,631.35M | 7,733.45M | 4,993.94M | 2,770.07M | 1,819.69M | 2,707.94M | 929.83M | 735.86M | 589.53M | 1,139.34M | 1,183.52M | 1,117.74M | 810.07M | 439.07M |
| Tangible Assets | 12,701.85M | 0.00M | 10,360.57M | 8,421.88M | 5,809.93M | 3,292.51M | 1,951.84M | 1,572.49M | 1,707.39M | 1,453.96M | 1,520.72M | 1,212.82M | 1,216.87M | 1,119.86M | 837.73M | 680.27M |
| Tangible Equity | 4,444.59M | 3,838.04M | 3,132.52M | 2,300.38M | 1,912.60M | 1,699.89M | 1,346.35M | 2,384.48M | 254.17M | 205.19M | 3.02M | 518.62M | 701.52M | 655.67M | 408.38M | 212.00M |
| Tangible Book Value | 4,444.59M | 3,838.04M | 3,132.52M | 2,300.38M | 1,912.60M | 1,699.89M | 1,346.35M | 2,384.48M | 254.17M | 205.19M | 3.02M | 518.62M | 701.52M | 655.67M | 408.38M | 212.00M |
| Total Investments | 472.78M | 0.00M | 310.14M | 40.45M | 137.57M | 98.73M | 42.86M | 0.00M | 0.00M | 0.00M | 0.00M | -32.97M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 3,874.54M | 0.00M | 3,474.38M | 4,325.45M | 2,763.40M | 687.98M | 201.60M | 119.51M | 317.67M | 418.64M | 455.27M | 321.28M | 318.90M | 306.78M | 310.29M | 174.97M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,383.6M | 0.0M | 1,834.1M | 1,162.1M | 579.8M | 824.1M | 490.7M | 387.4M | 184.6M | 59.4M | 124.1M | 117.4M | 72.9M | 43.8M | 58.1M | 88.7M |
| Total Capital | 8,572.1M | 3,838.0M | 7,600.1M | 7,366.6M | 5,390.8M | 2,906.2M | 1,680.7M | 1,369.1M | 1,411.2M | 1,380.5M | 1,381.6M | 1,071.4M | 1,052.0M | 963.4M | 719.3M | 546.9M |
| Capital Employed | 6,555.9M | 0.0M | 5,878.5M | 4,882.5M | 4,279.3M | 2,775.6M | 1,611.2M | 1,362.5M | 1,261.0M | 1,184.2M | 1,173.5M | 912.4M | 886.6M | 797.8M | 594.8M | 531.0M |
| Invested Capital | 8,328.0M | 3,838.0M | 7,321.7M | 7,340.4M | 5,390.6M | 2,906.1M | 1,680.4M | 1,368.9M | 1,410.8M | 1,380.0M | 1,381.2M | 1,070.8M | 1,050.4M | 962.5M | 718.7M | 544.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,171.30M | 424.53M | 865.40M | 590.69M | 389.39M | 427.83M | 283.98M | 207.83M | 200.13M | 63.63M | 61.46M | 50.62M | 51.73M | 75.53M | 75.72M | 51.14M |
| Depreciation & Amortization | 0.00M | 88.82M | 311.78M | 341.60M | 86.81M | 100.63M | 102.42M | 117.06M | 103.19M | 79.54M | 62.06M | 35.24M | 34.25M | 35.30M | 21.63M | 13.21M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -174.90M | -2,000.47M | -780.07M | -462.04M | -228.56M | -79.32M | -140.35M | 64.82M | -5.80M | -47.51M | -28.39M | 13.25M | 29.03M | -38.63M |
| Accounts Receivable | 0.00M | 0.00M | -1,142.94M | -1,900.62M | -218.74M | -243.39M | -97.55M | 31.74M | -76.61M | 7.31M | 6.42M | -102.04M | -28.42M | 37.67M | 22.30M | 0.00M |
| Inventory | 0.00M | 0.00M | -66.41M | -313.64M | -555.18M | -145.90M | -90.90M | 13.16M | -154.63M | 80.19M | -102.93M | 158.13M | 13.97M | -139.73M | -136.47M | -32.58M |
| Accounts Payable | 0.00M | 0.00M | 1,079.70M | 498.62M | -120.88M | 94.60M | 62.13M | -125.39M | 118.49M | -48.49M | 76.15M | -90.93M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -45.25M | -284.84M | 114.73M | -167.36M | -102.25M | 1.17M | -27.59M | -15.36M | 97.13M | -205.64M | -42.35M | 152.97M | 165.50M | -6.06M |
| Other Non-Cash Items | -1,171.30M | -335.71M | 540.71M | 251.82M | -23.86M | -117.17M | -59.69M | -19.89M | -11.17M | 40.05M | 25.90M | 38.94M | 42.88M | 29.21M | -0.13M | -5.22M |
| Net Cash from Operating Activities | 0.00M | 177.64M | 1,543.00M | -816.37M | -327.73M | -50.75M | 98.16M | 225.67M | 151.80M | 248.04M | 143.62M | 77.29M | 100.46M | 153.28M | 126.24M | 20.50M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -383.42M | -377.98M | -1,933.93M | -859.64M | -214.97M | -12.35M | -55.46M | -157.84M | -309.44M | -35.02M | -111.93M | -58.80M | -127.31M | -169.92M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.26M | 0.00M | 0.00M | 0.00M | 0.22M | 0.19M | 0.25M | 0.42M | 2.13M | 0.74M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -400.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 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 Investing Activities | 0.00M | 0.00M | 462.46M | 12.86M | 32.49M | 19.81M | 29.18M | 0.28M | 0.66M | 3.03M | 0.38M | 5.61M | 5.57M | 4.60M | -12.40M | -0.38M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -320.69M | -365.12M | -1,901.44M | -839.83M | -185.57M | -11.89M | -54.55M | -154.81M | -309.07M | -29.41M | -106.35M | -54.20M | -139.71M | -170.30M |
| Net Debt Issuance | 0.00M | 0.00M | -598.94M | 1,588.08M | 2,075.56M | 486.25M | 82.13M | -49.22M | -94.80M | 0.00M | 115.80M | -1.51M | 1.25M | -54.81M | 30.58M | 116.16M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -122.64M | 261.22M | 1,012.08M | 423.84M | 3.10M | -96.71M | -51.05M | 0.00M | 115.80M | -1.51M | 1.25M | -54.81M | 30.58M | 116.16M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -476.29M | 1,326.85M | 1,063.48M | 62.42M | 79.03M | -149.38M | -43.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 155.87M | 458.52M | 40.50M | 28.13M | 0.00M | 0.00M | 0.00M | 0.00M | 60.00M | 0.00M | 0.00M | 60.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 155.87M | 458.52M | 40.50M | 28.13M | 0.00M | 0.00M | 91.65M | 0.00M | 60.00M | 0.00M | 0.00M | 60.00M |
| 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 |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -30.89M | -15.46M | -14.80M | -13.69M | -12.40M | -15.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -30.89M | -15.46M | -14.80M | -13.69M | -12.40M | -15.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -472.35M | -365.08M | 12.67M | -40.61M | -22.77M | -177.95M | -0.17M | -93.15M | 49.41M | -47.57M | -54.69M | -43.93M | -19.46M | -23.93M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,102.18M | 1,207.54M | 2,229.29M | 890.48M | 87.46M | -214.05M | -97.25M | -93.15M | 165.21M | -48.80M | 6.55M | -98.74M | 11.12M | 152.24M |
| Effect of FX on Cash | 0.00M | 0.00M | 131.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 177.64M | 120.13M | 26.04M | 0.12M | -0.11M | 0.04M | -0.26M | 0.00M | 0.08M | -0.24M | -0.92M | 0.66M | 0.34M | -2.35M | 2.44M |
| Cash at Beginning of Period | 0.00M | 209.03M | 0.21M | 0.21M | 0.12M | 0.22M | 0.18M | 0.45M | 0.44M | 0.37M | 0.61M | 1.53M | 0.87M | 0.54M | 2.88M | 0.45M |
| Cash at End of Period | 0.00M | 219.59M | 120.34M | 26.26M | 0.24M | 0.12M | 0.22M | 0.18M | 0.45M | 0.44M | 0.37M | 0.61M | 1.53M | 0.87M | 0.54M | 2.88M |
| Operating Cash Flow | 0.00M | 177.64M | 1,543.00M | -816.37M | -327.73M | -50.75M | 98.16M | 225.67M | 151.80M | 248.04M | 143.62M | 77.29M | 100.46M | 153.28M | 126.24M | 20.50M |
| Capital Expenditure | 0.00M | 0.00M | -383.42M | -377.98M | -1,933.93M | -859.64M | -214.97M | -12.35M | -55.46M | -157.84M | -309.44M | -35.02M | -111.93M | -58.80M | -127.31M | -169.92M |
| Free Cash Flow | 0.00M | 177.64M | 1,159.58M | -1,194.35M | -2,261.66M | -910.39M | -116.82M | 213.32M | 96.34M | 90.20M | -165.83M | 42.27M | -11.47M | 94.48M | -1.07M | -149.42M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 5,055.95M | 2,009.24M | 4,526.54M | -2,070.21M | -202.31M | -547.62M | -16.33M | 563.47M | 472.99M | 285.80M | 227.38M | 170.22M | 146.46M | 202.86M | 138.14M | 88.72M |
| (-) Tax Adjustment | 1,769.58M | 599.82M | 1,348.65M | -652.80M | -63.40M | -170.49M | -5.07M | 190.02M | 132.34M | 100.03M | 79.58M | 59.58M | 51.26M | 67.35M | 22.14M | 29.06M |
| (-) Change In Working Capital | 0.00M | 0.00M | -174.90M | -2,000.47M | -780.07M | -462.04M | -228.56M | -79.32M | -140.35M | 64.82M | -5.80M | -47.51M | -28.39M | 13.25M | 29.03M | -38.63M |
| (-) Capital Expenditure | 0.00M | 0.00M | -383.42M | -377.98M | -1,933.93M | -859.64M | -214.97M | -12.35M | -55.46M | -157.84M | -309.44M | -35.02M | -111.93M | -58.80M | -127.31M | -169.92M |
| Unlevered Free Cash Flow | 3,286.37M | 1,409.42M | 2,969.36M | 205.08M | -1,292.77M | -774.73M | 2.33M | 440.42M | 425.55M | -36.89M | -155.85M | 123.13M | 11.66M | 63.46M | -40.33M | -71.62M |
| (-) Net Interest Income After Taxes | -219.00M | -215.87M | -276.98M | -242.89M | -30.38M | -20.10M | -7.14M | -18.19M | -24.42M | -37.19M | -27.14M | -30.74M | -35.55M | -29.35M | -16.34M | -5.88M |
| Net Debt Issuance | 0.00M | 0.00M | -598.94M | 1,588.08M | 2,075.56M | 486.25M | 82.13M | -49.22M | -94.80M | 0.00M | 115.80M | -1.51M | 1.25M | -54.81M | 30.58M | 116.16M |
| Levered Free Cash Flow | 3,505.37M | 1,625.30M | 2,647.40M | 2,036.05M | 813.17M | -268.37M | 91.60M | 409.39M | 355.16M | 0.31M | -12.91M | 152.37M | 48.46M | 38.00M | 6.58M | 50.43M |