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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

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Page: Company Financials

LT Foods Limited

Ticker: LTFOODS.BO | Industry: Packaged Foods | Sector: Consumer Defensive
$345.80 -2.30 (-0.66%)
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
Stock Price 418.15 319.96 149.45 96.31 69.86 43.23 28.19 58.99 71.93 25.63 17.91 11.13 6.84 5.08
Market Capitalization 145,255.84M 111,094.17M 51,896.95M 30,799.38M 22,659.54M 13,833.76M 9,001.50M 18,859.67M 18,547.01M 6,407.01M 4,753.18M 2,933.52M 1,792.50M 1,328.46M
(-) Cash & Equivalents 2,524.16M 1,605.38M 812.81M 272.74M 274.42M 285.14M 526.11M 135.61M 230.73M 165.94M 160.11M 99.52M 135.78M 144.15M
(+) Total Debt 10,218.35M 5,308.65M 5,501.12M 6,779.50M 6,784.23M 7,959.12M 7,599.02M 7,276.26M 7,610.38M 7,331.27M 7,314.76M 7,288.19M 6,591.72M 744.37M
Enterprise Value 152,950.02M 114,797.44M 56,585.26M 37,306.14M 29,169.35M 21,507.74M 16,074.41M 26,000.32M 25,926.66M 13,572.33M 11,907.83M 10,122.19M 8,248.44M 1,928.68M

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 97,775M 82,014M 87,488M 78,169M 69,554M 54,332M 47,419M 41,369M 38,930M 36,141M 32,451M 29,737M 27,348M 27,348M 22,077M 14,218M 12,432M 10,529M 10,610M 6,951M 4,994M 4,007M
Cost of Revenue 66,214M 55,115M 57,403M 52,781M 45,775M 36,142M 31,655M 29,708M 29,382M 26,714M 24,097M 21,048M 20,622M 20,622M 16,682M 10,325M 9,653M 8,864M 7,372M 6,130M 4,343M 3,567M
Gross Profit 31,562M 26,899M 30,086M 25,388M 23,780M 18,191M 15,764M 11,661M 9,548M 9,427M 8,354M 8,689M 6,726M 6,726M 5,395M 3,893M 2,779M 1,665M 3,238M 821M 651M 439M
Gross Profit Margin 32.3% 32.8% 34.4% 32.5% 34.2% 33.5% 33.2% 28.2% 24.5% 26.1% 25.7% 29.2% 24.6% 24.6% 24.4% 27.4% 22.4% 15.8% 30.5% 11.8% 13.0% 11.0%
R&D Expenses 78M 57M 78M 57M 50M 0M 0M 0M 0M 0M 0M 0M 1M 1M 0M 0M 0M 0M 0M 0M 0M 1M
SG&A Expenses 9,772M 2,918M 7,405M 6,170M 5,088M 4,097M 3,505M 2,776M 2,154M 2,084M 1,955M 1,757M 1,388M 1,388M 702M 0M 1,437M 1,427M 1,743M 749M 670M 0M
Operating Expenses 13,441M 17,173M 7,484M 6,227M 5,088M 4,097M 3,505M 2,776M 2,154M 2,084M 1,956M 1,757M 1,388M 1,388M 3,453M 2,460M 1,848M 661M 1,809M 48M 157M 208M
Operating Income (EBIT) 18,120M 9,726M 22,602M 19,162M 18,691M 14,094M 12,259M 8,885M 7,394M 7,343M 6,398M 6,932M 5,338M 5,338M 1,942M 1,433M 931M 1,004M 1,429M 773M 493M 231M
Operating Income Margin 18.5% 11.9% 25.8% 24.5% 26.9% 25.9% 25.9% 21.5% 19.0% 20.3% 19.7% 23.3% 19.5% 19.5% 8.8% 10.1% 7.5% 9.5% 13.5% 11.1% 9.9% 5.8%
Interest Income 0M 8M 5M 8M 7M 11M 13M 25M 36M 16M 7M 6M 6M 10M 15M 14M 0M 0M 0M 0M 0M 4M
Interest Expense 1,054M 803M 877M 830M 821M 686M 873M 1,323M 1,387M 1,439M 1,568M 1,478M 1,511M 1,134M 1,121M 1,075M 587M 587M 769M 352M 229M 125M
Net Interest Income -1,054M -795M -872M -822M -814M -675M -860M -1,298M -1,351M -1,424M -1,561M -1,472M -1,506M -1,124M -1,105M -1,061M -587M -587M -769M -352M -229M -122M
Unusual Items -8,355M -767M -13,511M -10,334M -12,252M -9,183M -7,419M -4,818M -3,907M -3,762M -2,907M -4,265M -2,720M -2,903M -9M -372M 0M 0M -295M -47M -27M 8M
EBT Excluding Unusual Items 17,067M 8,931M 21,731M 18,340M 17,878M 13,419M 11,399M 7,587M 6,043M 5,920M 4,838M 5,461M 3,832M 4,214M 837M 372M 344M 417M 660M 422M 264M 110M
Pre-Tax Income 8,712M 8,164M 8,220M 8,005M 5,626M 4,236M 3,980M 2,769M 2,136M 2,158M 1,931M 1,195M 1,112M 1,311M 828M 0M 344M 417M 365M 375M 237M 118M
Pre-Tax Margin 8.9% 10.0% 9.4% 10.2% 8.1% 7.8% 8.4% 6.7% 5.5% 6.0% 5.9% 4.0% 4.1% 4.8% 3.7% 0.0% 2.8% 4.0% 3.4% 5.4% 4.7% 2.9%
Income Tax Expense 2,329M 2,076M 2,102M 2,029M 1,398M 1,144M 1,089M 776M 762M 714M 649M 471M 345M 345M 227M 20M 92M 85M 63M 47M 27M 5M
Net Income 6,361M 6,015M 6,053M 5,933M 4,027M 2,922M 2,740M 1,845M 1,265M 1,347M 1,172M 721M 725M 725M 561M -20M 228M 268M 302M 328M 210M 113M
Net Income Margin 6.5% 7.3% 6.9% 7.6% 5.8% 5.4% 5.8% 4.5% 3.3% 3.7% 3.6% 2.4% 2.7% 2.7% 2.5% -0.1% 1.8% 2.5% 2.8% 4.7% 4.2% 2.8%
Depreciation & Amortization 1,773M 1,276M 1,162M 982M 857M 823M 760M 679M 677M 475M 515M 514M 465M 465M 388M 340M 260M 254M 219M 136M 88M 68M
EBITDA 19,893M 11,002M 23,765M 20,144M 19,549M 14,917M 13,018M 9,565M 8,071M 7,819M 6,913M 7,446M 5,803M 5,803M 2,331M 1,772M 1,191M 1,258M 1,648M 909M 581M 300M
EBITDA Margin 20.3% 13.4% 27.2% 25.8% 28.1% 27.5% 27.5% 23.1% 20.7% 21.6% 21.3% 25.0% 21.2% 21.2% 10.6% 12.5% 9.6% 11.9% 15.5% 13.1% 11.6% 7.5%
NOPAT 13,275M 7,253M 16,823M 14,304M 14,046M 10,288M 8,904M 6,394M 4,758M 4,914M 4,248M 4,203M 3,682M 3,933M 1,410M 1,132M 682M 798M 1,183M 677M 438M 222M
NOPAT Margin 13.6% 8.8% 19.2% 18.3% 20.2% 18.9% 18.8% 15.5% 12.2% 13.6% 13.1% 14.1% 13.5% 14.4% 6.4% 8.0% 5.5% 7.6% 11.1% 9.7% 8.8% 5.5%
Owner's Earnings 8,134M 7,291M 4,825M 4,888M 3,342M 2,169M 2,362M 1,637M 740M -565M 820M 698M 638M 551M 471M 6M -595M -66M -405M -316M -70M 181M
Owner's Earnings Margin 8.3% 8.9% 5.5% 6.3% 4.8% 4.0% 5.0% 4.0% 1.9% -1.6% 2.5% 2.3% 2.3% 2.0% 2.1% 0.0% -4.8% -0.6% -3.8% -4.5% -1.4% 4.5%
EPS (Basic) 18.32 17.31 17.43 17.09 12.50 9.13 8.57 5.77 3.96 4.80 4.40 2.72 0.27 0.30 0.21 -0.08 0.97 1.13 1.36 1.48 1.28 1.58
EPS (Diluted) 18.32 17.32 17.43 17.09 12.50 9.13 8.57 5.77 3.96 4.80 4.40 2.71 2.78 2.78 2.15 -0.08 0.87 1.13 1.36 1.47 1.28 0.79
Shares (Basic) 347M 347M 347M 347M 322M 320M 320M 320M 320M 281M 267M 265M 261M 261M 261M 261M 261M 238M 223M 223M 165M 71M
Shares (Diluted) 347M 347M 347M 347M 322M 320M 320M 320M 320M 281M 267M 266M 261M 261M 261M 261M 261M 238M 223M 223M 165M 144M

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 6,130.91M 0.00M 1,426.31M 496.12M 321.54M 320.81M 168.47M 191.36M 291.95M 194.69M 327.22M 323.22M 212.05M 212.05M 357.12M 542.36M 276.72M 156.40M 86.06M 160.55M 117.90M 28.41M
Short-Term Investments 0.00M 1,441.58M 5.72M 0.37M 0.63M 0.00M 12.36M 0.00M 21.00M 116.58M 79.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 62.86M
Cash & Short-Term Investments 6,130.91M 1,441.58M 1,432.03M 496.49M 322.17M 320.81M 180.83M 191.36M 312.95M 311.27M 406.99M 323.22M 212.05M 212.05M 357.12M 542.36M 276.72M 156.40M 86.06M 160.55M 117.90M 91.27M
Net Receivables 8,469.71M 0.00M 7,519.98M 6,758.36M 6,743.54M 6,112.66M 4,867.25M 6,196.33M 5,348.71M 4,679.95M 4,628.36M 3,757.33M 3,179.22M 3,179.22M 4,849.34M 3,454.48M 3,246.90M 2,000.96M 1,816.26M 1,851.55M 1,012.30M 544.70M
Inventory 35,387.20M 0.00M 43,603.25M 34,981.26M 30,723.88M 23,518.39M 22,228.14M 17,502.27M 18,912.45M 17,287.09M 14,469.67M 12,995.79M 13,622.16M 13,622.16M 10,598.81M 8,295.64M 8,192.95M 6,820.18M 6,380.03M 5,136.94M 2,574.39M 1,888.22M
Other Current Assets 2,314.36M -1,441.58M 1,531.09M 1,167.42M 1,305.53M 1,294.29M 1,910.26M 2,110.24M 2,036.93M 2,053.69M 1,743.68M 1,893.55M 3,193.96M 3,193.96M 24.73M 7.76M 93.72M 2,232.24M 15.03M 1,897.74M 4,011,549.53M 25.13M
Total Current Assets 52,302.18M 0.00M 54,086.34M 43,403.53M 39,095.11M 31,246.15M 29,186.49M 26,000.19M 26,611.04M 24,331.99M 21,248.71M 18,969.88M 20,207.39M 20,207.39M 15,830.00M 12,300.24M 11,810.30M 11,209.79M 8,297.38M 9,046.78M 4,015,254.12M 2,549.32M
Property, Plant & Equipment 15,831.60M 0.00M 13,600.98M 11,132.69M 9,365.26M 8,565.52M 8,265.25M 8,282.33M 5,509.23M 4,976.16M 3,082.08M 3,074.20M 3,096.78M 3,096.78M 2,805.16M 2,674.80M 3,272.19M 2,528.91M 2,187.44M 1,495.95M 832.11M 519.91M
Goodwill 1,191.75M 0.00M 292.59M 285.42M 240.09M 221.32M 215.41M 254.40M 746.89M 705.71M 749.03M 770.79M 745.58M 745.58M 685.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 608.32M 0.00M 593.10M 591.70M 613.28M 615.96M 644.63M 695.39M 177.76M 226.29M 266.05M 11.45M 8.04M 8.04M 12.39M 683.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 4,755.41M 0.00M 2,156.46M 1,791.41M 1,234.72M 196.18M 248.95M 298.34M 335.92M 118.94M 119.53M 41.58M 63.04M 63.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 75.78M
Tax Assets 581.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Non-Current Assets 1,075.40M 0.00M 2,943.01M 2,694.49M 2,271.25M 2,325.27M 2,285.94M 2,348.59M 2,195.85M 2,063.42M 1,853.77M 1,775.44M 332.36M 332.36M 326.20M 285.89M 38.74M 56.24M 78.35M 93.48M 87.66M 54.66M
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 -4,010,477.67M 0.00M
Total Non-Current Assets 24,044.13M 0.00M 19,586.14M 16,495.71M 13,724.60M 11,924.24M 11,660.18M 11,879.05M 8,965.65M 8,090.53M 6,070.45M 5,673.46M 4,245.81M 4,245.81M 3,829.07M 3,644.23M 3,310.93M 2,585.15M 2,265.79M 1,589.43M -4,009,557.90M 650.35M
Total Assets 76,346.32M 0.00M 73,672.48M 59,899.24M 52,819.71M 43,170.39M 40,846.67M 37,879.24M 35,576.69M 32,422.52M 27,319.16M 24,643.34M 24,453.20M 24,453.20M 19,659.08M 15,944.47M 15,121.23M 13,794.93M 10,563.18M 10,636.21M 5,696.21M 3,199.67M
Accounts Payable 8,108.31M 0.00M 17,724.64M 12,295.26M 10,924.37M 7,027.99M 5,034.81M 2,604.29M 2,838.28M 3,417.10M 2,178.57M 1,494.40M 999.60M 999.60M 1,537.85M 724.30M 0.00M 0.00M 0.00M 0.00M 0.00M 284.63M
Short-Term Debt 12,782.53M 0.00M 7,393.63M 5,156.22M 6,768.63M 8,618.74M 10,599.85M 12,560.55M 15,163.56M 13,549.08M 15,459.39M 15,596.58M 16,028.92M 16,028.92M 12,971.49M 0.00M 9,704.15M 6,792.39M 6,303.00M 4,908.26M 2,641.12M 1,858.79M
Tax Payables 0.00M 0.00M 0.00M 875.72M 275.04M 239.07M 206.00M 242.29M 189.70M 460.12M 680.07M 476.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 37.21M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 332.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 4,216.28M 0.00M 3,416.50M 2,973.49M 1,718.64M 1,598.53M 1,242.26M 1,691.77M 676.89M 1,145.56M 1,851.25M 1,443.13M 1,541.74M 1,541.74M 531.72M 11,139.49M -9,142.25M -5,862.13M -4,693.79M -3,393.48M -2,122.99M 37.05M
Total Current Liabilities 25,107.12M 0.00M 28,534.78M 21,300.68M 19,686.67M 17,484.33M 17,082.92M 17,098.90M 18,868.43M 18,571.86M 20,169.29M 19,010.69M 18,570.25M 18,570.25M 15,373.44M 11,863.79M 561.90M 930.26M 1,609.21M 1,514.78M 518.13M 2,217.68M
Long-Term Debt 43.33M 0.00M 40.59M 105.31M 2,608.83M 1,990.48M 2,296.52M 2,301.22M 2,497.52M 1,928.54M 643.73M 375.68M 888.45M 888.45M 1,160.01M 1,250.27M 1,462.87M 1,452.28M 964.08M 839.10M 281.50M 376.91M
Capital Lease Obligations 0.00M 0.00M 5,176.17M 3,913.25M 2,829.91M 2,587.09M 2,801.96M 2,780.78M 1.87M 0.00M 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 115.14M 0.00M 97.07M 22.67M 16.93M 5.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12.86M 42.83M 72.91M 27.34M 18.34M 10.05M 36.12M 31.95M
Other Non-Current Liabilities 3,020.61M -38,536.52M 232.67M 156.94M 133.48M 124.23M 168.79M 152.81M 240.96M 160.53M 59.69M 14.63M 14.35M 14.35M 0.87M 25.31M 9,910.06M 6,973.86M 6,306.37M 4,909.56M 2,646.53M 0.00M
Total Non-Current Liabilities 3,179.08M -38,536.52M 5,546.50M 4,198.17M 5,589.15M 4,706.90M 5,267.26M 5,234.81M 2,740.35M 2,089.07M 703.42M 390.31M 902.80M 902.80M 1,173.74M 1,318.40M 11,445.84M 8,453.48M 7,288.80M 5,758.71M 2,964.15M 408.87M
Total Liabilities 28,286.20M -38,536.52M 34,081.28M 25,498.86M 25,275.82M 22,191.23M 22,350.17M 22,333.71M 21,608.78M 20,660.93M 20,872.71M 19,401.00M 19,473.06M 19,473.06M 16,547.19M 13,182.19M 12,007.74M 9,383.74M 8,898.00M 7,273.49M 3,482.28M 2,626.54M
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 347.25M 0.00M 347.25M 347.25M 347.25M 319.85M 319.85M 319.85M 319.85M 319.85M 266.63M 266.63M 264.54M 263.06M 261.68M 261.18M 261.18M 261.18M 222.70M 222.70M 222.70M 72.35M
Retained Earnings 0.00M 0.00M 28,521.95M 23,998.12M 18,151.50M 14,769.39M 12,175.83M 9,750.77M 8,215.81M 6,992.89M 5,707.43M 4,119.16M 3,446.39M 3,446.39M 1,951.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 38,536.52M 1,425.58M 1,129.11M 830.16M 441.28M 613.59M 297.11M 309.96M 36.14M -11.84M 295.09M 235.35M 235.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 530.18M
Minority Interest 0.00M 0.00M 0.00M 550.56M 399.65M 1,512.91M 1,347.66M 1,178.49M 1,054.23M 554.09M 470.59M 342.85M 344.53M 344.53M 240.47M 198.11M 205.91M 181.47M 3.37M 1.29M 5.41M 0.00M
Total Shareholders’ Equity 347.25M 38,536.52M 30,294.79M 25,474.48M 19,328.90M 15,530.51M 13,109.26M 10,367.73M 8,845.61M 7,348.87M 5,962.23M 4,680.87M 3,946.28M 3,944.80M 2,213.36M 261.18M 261.18M 261.18M 222.70M 222.70M 222.70M 602.53M
Total Equity 347.25M 38,536.52M 30,294.79M 26,025.04M 19,728.56M 17,043.42M 14,456.92M 11,546.22M 9,899.84M 7,902.97M 6,432.82M 5,023.72M 4,290.81M 4,289.33M 2,453.82M 459.30M 467.09M 442.65M 226.07M 223.99M 228.11M 602.53M
Total Liabilities & Equity 28,633.45M 0.00M 64,376.07M 51,523.90M 45,004.38M 39,234.65M 36,807.09M 33,879.92M 31,508.62M 28,563.89M 27,305.52M 24,424.72M 23,763.86M 23,762.38M 19,001.01M 13,641.49M 12,474.83M 9,826.39M 9,124.08M 7,497.49M 3,710.39M 3,229.07M
Tangible Assets 74,546.25M 0.00M 72,786.78M 59,022.13M 51,966.34M 42,333.12M 39,986.63M 36,929.45M 34,652.04M 31,490.51M 26,304.09M 23,861.09M 23,699.57M 23,699.57M 18,961.35M 15,260.93M 15,121.23M 13,794.93M 10,563.18M 10,636.21M 5,696.21M 3,199.67M
Tangible Equity -1,452.82M 38,536.52M 29,409.09M 25,147.93M 18,875.18M 16,206.15M 13,596.87M 10,596.42M 8,975.19M 6,970.96M 5,417.74M 4,241.47M 3,537.18M 3,535.70M 1,756.10M -224.24M 467.09M 442.65M 226.07M 223.99M 228.11M 602.53M
Tangible Book Value -1,452.82M 38,536.52M 29,409.09M 25,147.93M 18,875.18M 16,206.15M 13,596.87M 10,596.42M 8,975.19M 6,970.96M 5,417.74M 4,241.47M 3,537.18M 3,535.70M 1,756.10M -224.24M 467.09M 442.65M 226.07M 223.99M 228.11M 602.53M
Total Investments 4,755.41M 0.00M 2,162.17M 1,791.79M 1,235.35M 196.18M 261.31M 298.34M 356.92M 235.52M 199.30M 41.58M 63.04M 63.04M 67.49M 48.06M 32.86M 30.72M 36.56M 43.12M 42.51M 138.63M
Net Debt 6,694.94M 0.00M 6,007.91M 4,765.41M 9,055.92M 10,288.41M 12,727.90M 14,670.41M 17,369.13M 15,282.93M 15,775.91M 15,649.04M 16,705.32M 16,705.32M 13,774.39M 707.90M 10,890.30M 8,088.27M 7,181.02M 5,586.81M 2,804.72M 2,207.29M

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 26,225.9M 0.0M 25,145.9M 22,786.2M 19,370.6M 13,866.5M 12,135.5M 9,058.8M 8,120.1M 6,347.1M 1,738.3M 427.5M 1,628.7M 3,795.4M 711.0M 420.0M 10,675.5M 8,278.6M 6,824.3M 5,680.5M 4,013,723.7M 367.8M
Total Capital 59,916.8M 38,536.5M 51,146.9M 42,891.0M 39,778.0M 33,172.4M 33,253.2M 32,455.9M 30,954.2M 27,272.1M 22,752.2M 21,339.9M 21,544.6M 21,544.6M 17,239.2M 3,798.0M 13,501.7M 10,473.4M 9,065.0M 7,257.2M 4,118.8M 2,845.0M
Capital Employed 50,270.0M 0.0M 44,732.1M 39,281.9M 33,095.2M 25,790.7M 23,795.7M 20,937.9M 17,085.8M 14,437.6M 7,684.5M 6,101.0M 5,874.6M 5,515.1M 4,540.1M 4,064.3M 13,986.4M 10,863.7M 9,090.1M 7,269.9M 4,165.8M 1,018.1M
Invested Capital 53,785.9M 38,536.5M 49,720.6M 42,394.9M 39,456.5M 32,851.6M 33,084.7M 32,264.5M 30,662.2M 27,077.4M 22,424.9M 21,016.7M 21,332.5M 21,332.5M 16,882.0M 3,255.7M 13,224.9M 10,317.0M 8,978.9M 7,096.7M 4,000.9M 2,816.5M

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 2008-03-31 2007-03-31
Net Income 6,206.71M 6,111.95M 6,053.40M 8,005.28M 5,625.83M 4,235.97M 3,979.97M 2,769.47M 2,136.27M 2,158.00M 1,946.89M 1,195.48M 1,112.98M 1,310.19M 820.55M 1.66M 344.04M 417.05M 364.84M 375.08M 236.74M
Depreciation & Amortization 0.00M 720.89M 1,856.82M 1,529.07M 1,269.07M 1,226.32M 1,084.85M 913.72M 690.24M 501.15M 541.57M 515.19M 465.74M 374.01M 388.38M 339.60M 259.58M 253.60M 219.21M 136.17M 88.00M
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 -312.32M -454.58M 0.00M -95.28M 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 0.04M 2.90M 0.00M 4.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -3,744.59M -804.77M -3,390.06M -13.59M -537.23M 333.76M -2,160.13M -2,566.97M -1,226.38M -248.91M -2,474.08M -1,872.24M -2,577.85M -423.53M -2,195.08M -1,302.03M -1,534.00M -2,570.34M -1,003.00M
Accounts Receivable 0.00M 0.00M -805.37M -46.47M -612.48M -1,256.82M 1,264.82M -1,057.93M -715.38M -110.01M -893.13M -636.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -8,621.99M -4,257.38M -7,205.49M -1,290.25M -4,725.88M 1,410.18M -1,625.36M -2,752.14M -1,573.64M 624.85M -101.17M -2,894.73M -2,199.38M -26.59M -1,372.77M -440.15M -1,243.09M -2,562.56M -716.17M
Accounts Payable 0.00M 0.00M 5,433.96M 1,377.90M 3,896.26M 1,993.24M 2,425.65M -231.52M -538.01M 1,224.12M 860.32M 532.47M 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 248.81M 2,121.18M 531.65M 540.24M 498.18M 213.02M 718.62M 185.18M 347.26M -873.76M -2,372.91M 1,022.49M -378.47M -396.95M -822.31M -861.88M -290.92M -7.78M -286.82M
Other Non-Cash Items -6,206.71M -5,391.06M -239.01M -1,160.52M -921.14M -273.97M -81.07M 754.80M 359.07M 358.76M 929.03M 1,822.04M 1,413.91M 1,055.20M 1,112.49M 1,030.47M 462.70M 463.54M 1,084.10M 415.30M 221.62M
Net Cash from Operating Activities 0.00M 1,441.77M 3,926.63M 7,569.05M 2,583.71M 5,174.74M 4,446.53M 4,771.75M 1,025.45M 450.94M 2,191.11M 2,971.52M 66.87M 867.16M -347.47M 948.19M -1,128.76M -167.85M 134.15M -1,643.79M -456.63M
Capital Expenditures (PPE) 0.00M 0.00M -2,390.54M -2,027.77M -1,541.85M -1,576.31M -1,137.80M -887.46M -1,202.71M -2,386.47M -867.39M -536.77M -552.72M -639.37M -477.99M -313.50M -1,082.13M -587.79M -925.88M -780.32M -368.10M
Acquisitions (Net) 0.00M 0.00M -1,096.30M 16.87M -2,517.91M 57.18M 2.61M 887.46M -220.31M -17.09M 25.66M 15.05M 0.00M 0.00M 0.00M -6.14M -2.14M -1.68M 6.56M -0.61M -12.16M
Purchases of Investments 0.00M 0.00M -122.27M -77.37M -14.12M -12.34M -28.25M -15.56M -102.44M -29.76M -77.09M -32.30M -18.12M -1.31M -1.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 55.76M 16.11M 73.40M 0.00M 26.91M 64.44M 1.05M 31.41M 15.31M 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 0.00M 17.77M 111.73M 11.18M 164.10M -820.39M 105.41M 108.32M 5.00M 2.50M 14.31M 15.66M 42.21M 1.44M 5.87M -33.83M 45.92M -11.94M -2.83M
Net Cash from Investing Activities 0.00M 0.00M -3,609.11M -2,014.75M -3,946.04M -1,446.89M -999.35M -809.04M -1,355.61M -2,323.94M -882.42M -536.22M -556.53M -625.02M -437.64M -318.20M -1,078.40M -623.31M -873.41M -792.87M -383.09M
Net Debt Issuance 0.00M 0.00M 2,172.70M -3,741.12M -1,118.54M -2,347.09M -1,899.44M -2,277.67M 1,486.45M -707.93M 118.45M -929.60M 1,840.30M 64.19M 1,746.53M 700.19M 2,911.62M 956.64M 1,520.28M 2,845.14M 679.59M
Long-Term Debt Issuance 0.00M 0.00M -64.72M -2,128.70M 363.55M -306.04M 76.46M -114.57M 453.43M 1,245.58M 190.05M -641.07M -405.28M 64.19M -530.61M -52.73M 10.59M 324.35M 1,520.28M 2,845.14M 679.59M
Short-Term Debt Issuance 0.00M 0.00M 2,237.42M -1,612.41M -1,482.09M -2,041.05M -1,975.91M -2,163.11M 1,033.01M -1,953.51M -71.61M -288.53M 2,245.58M 0.00M 2,277.14M 752.92M 2,911.62M 794.46M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 3,823.53M 0.00M 0.00M 0.00M 390.83M 3,812.01M 0.00M 45.86M 8.29M 6.14M 4.02M 0.20M 0.05M 478.70M 0.00M 0.00M 410.13M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 3,823.53M 0.00M 0.00M 0.00M 390.83M 3,812.01M 0.00M 45.86M 8.29M 6.14M 4.02M 0.20M 0.05M 478.70M 0.00M 0.00M 410.13M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -390.83M 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 390.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -229.11M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -1,039.52M -347.23M -159.92M -319.85M -319.85M -250.63M -60.57M -48.16M -40.00M -52.91M -59.19M -52.34M -10.13M -35.29M -53.88M -28.01M -44.82M -26.06M 0.00M
Common Dividends Paid 0.00M 0.00M -1,039.52M -347.23M -159.92M -319.85M -319.85M -250.63M -60.57M -48.16M -48.14M -52.91M -59.19M -52.34M -10.13M -35.29M -53.88M -28.01M -44.82M -26.06M 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 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -834.08M -1,291.38M -1,182.00M -908.58M -1,241.69M -1,509.60M -1,377.77M -1,457.79M -1,442.66M -1,416.79M -1,468.13M -464.66M -1,101.11M -1,035.56M -555.88M -598.21M -776.86M -357.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M 299.10M -5,379.72M 1,363.07M -3,575.52M -3,460.98M -4,037.91M 438.93M 1,749.24M -1,260.36M -2,353.44M 321.26M -246.41M 639.32M -370.46M 2,301.91M 809.12M 698.61M 2,462.09M 884.48M
Effect of FX on Cash 0.00M 503.54M 313.58M 0.00M 0.14M -0.57M -9.10M -25.40M -11.52M -8.76M -8.60M -0.01M 2.64M 75.88M 14.64M 15.11M -0.01M -1.66M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 1,945.32M 930.19M 174.58M 0.74M 152.33M -22.89M -100.59M 97.26M -132.53M 39.73M 81.86M -165.76M 71.61M -131.16M 274.64M 94.74M 16.31M -40.65M 25.43M 44.76M
Cash at Beginning of Period 0.00M 4,396.43M 496.12M 321.54M 320.81M 168.47M 191.36M 291.95M 194.69M 327.22M 261.19M 179.33M 345.09M 273.55M 404.71M 264.21M 81.10M 64.79M 105.44M 80.01M 32.72M
Cash at End of Period 0.00M 4,155.07M 1,426.31M 496.12M 321.54M 320.81M 168.47M 191.36M 291.95M 194.69M 300.92M 261.19M 179.33M 345.17M 273.55M 538.85M 175.84M 81.10M 64.79M 105.44M 77.48M
Operating Cash Flow 0.00M 1,441.77M 3,926.63M 7,569.05M 2,583.71M 5,174.74M 4,446.53M 4,771.75M 1,025.45M 450.94M 2,191.11M 2,971.52M 66.87M 867.16M -347.47M 948.19M -1,128.76M -167.85M 134.15M -1,643.79M -456.63M
Capital Expenditure 0.00M 0.00M -2,390.54M -2,027.77M -1,541.85M -1,576.31M -1,137.80M -887.46M -1,202.71M -2,386.47M -867.39M -536.77M -552.72M -639.37M -477.99M -313.50M -1,082.13M -587.79M -925.88M -780.32M -368.10M
Free Cash Flow 0.00M 1,441.77M 1,536.08M 5,541.28M 1,041.86M 3,598.43M 3,308.73M 3,884.29M -177.26M -1,935.52M 1,323.71M 2,434.75M -485.85M 227.80M -825.46M 634.69M -2,210.89M -755.64M -791.73M -2,424.11M -824.73M

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
EBITDA 27,832.98M 23,188.38M 23,764.72M 20,143.82M 19,498.60M 14,917.35M 13,018.49M 9,564.52M 8,071.02M 7,818.71M 6,913.13M 7,446.48M 5,803.25M 5,803.25M 5,081.87M 4,232.45M 1,601.98M 491.66M 1,714.20M 207.91M 68.43M
(-) Tax Adjustment 7,173.67M 5,943.32M 6,076.98M 5,106.33M 4,846.21M 4,028.48M 3,562.74M 2,681.41M 2,824.86M 2,586.19M 2,323.03M 2,606.27M 1,800.20M 1,527.66M 1,393.74M 0.00M 428.78M 100.80M 295.09M 26.01M 7.73M
(-) Change In Working Capital 0.00M 0.00M -3,744.59M -804.77M -3,390.06M -13.59M -537.23M 333.76M -2,160.13M -2,566.97M -1,226.38M -248.91M -2,474.08M -1,872.24M -2,577.85M -423.53M -2,195.08M -1,302.03M -1,534.00M -2,570.34M -1,003.00M
(-) Capital Expenditure 0.00M 0.00M -2,390.54M -2,027.77M -1,541.85M -1,576.31M -1,137.80M -887.46M -1,202.71M -2,386.47M -867.39M -536.77M -552.72M -639.37M -477.99M -313.50M -1,082.13M -587.79M -925.88M -780.32M -368.10M
Unlevered Free Cash Flow 20,659.31M 17,245.06M 19,041.79M 13,814.49M 16,500.60M 9,326.14M 8,855.17M 5,661.88M 6,203.58M 5,413.02M 4,949.09M 4,552.35M 5,924.41M 5,508.46M 5,787.99M 4,342.48M 2,286.14M 1,105.10M 2,027.23M 1,971.92M 695.61M
(-) Net Interest Income After Taxes -719.47M -587.35M -648.75M -613.64M -611.41M -492.93M -624.37M -934.20M -878.13M -952.70M -1,036.12M -956.57M -1,038.54M -827.95M -802.25M -1,061.10M -430.15M -466.65M -636.86M -307.58M -203.26M
Net Debt Issuance 0.00M 0.00M 2,172.70M -3,741.12M -1,118.54M -2,347.09M -1,899.44M -2,277.67M 1,486.45M -707.93M 118.45M -929.60M 1,840.30M 64.19M 1,746.53M 700.19M 2,911.62M 956.64M 1,520.28M 2,845.14M 679.59M
Levered Free Cash Flow 21,378.78M 17,832.41M 21,863.24M 10,687.02M 15,993.47M 7,471.97M 7,580.10M 4,318.41M 8,568.15M 5,657.79M 6,103.66M 4,579.32M 8,803.24M 6,400.60M 8,336.77M 6,103.77M 5,627.91M 2,528.39M 4,184.37M 5,124.64M 1,578.46M