Page: Company Financials
Maharashtra Seamless Limited
$512.35
+9.80 (1.95%)
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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 698.65 | 721.86 | 589.88 | 326.30 | 174.90 | 118.77 | 208.55 | 228.69 | 168.12 | 88.22 | 92.72 | 124.42 | 105.21 | 175.94 | 175.03 | 185.82 | 105.21 | 156.58 | 286.89 | 165.87 | 90.88 |
| Market Capitalization | 93,608.88M | 96,739.77M | 79,075.96M | 43,742.63M | 23,446.30M | 15,921.78M | 27,957.27M | 30,656.61M | 22,537.40M | 11,826.61M | 12,676.86M | 17,383.14M | 14,842.00M | 24,819.30M | 24,690.24M | 26,212.93M | 14,837.34M | 21,475.68M | 38,459.17M | 22,236.11M | 6,970.55M |
| (-) Cash & Equivalents | 280.60M | -2,849.20M | -3,733.45M | 798.19M | -1,133.42M | -1,564.46M | -3,017.42M | 0.00M | 0.00M | 0.00M | 0.00M | 105.72M | 31.68M | 56.76M | 11.55M | 27.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 33.33M | 0.10M | 610.48M | 3,365.24M | 4,290.95M | 5,512.32M | 4,572.94M | 0.00M | 0.00M | 0.00M | 0.00M | 345.24M | 377.43M | 216.89M | 192.02M | 458.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 93,361.62M | 99,589.07M | 83,419.89M | 46,309.67M | 28,870.67M | 22,998.55M | 35,547.62M | 30,656.61M | 22,537.40M | 11,826.61M | 12,676.86M | 17,622.66M | 15,187.75M | 24,979.43M | 24,870.70M | 26,643.69M | 14,837.34M | 21,475.68M | 38,459.17M | 22,236.11M | 6,970.55M |
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 | 51,298M | 50,888M | 52,687M | 54,041M | 57,128M | 42,108M | 23,083M | 25,799M | 29,869M | 20,821M | 14,342M | 10,233M | 13,547M | 12,083M | 17,294M | 23,002M | 17,613M | 15,932M | 14,977M | 14,977M | 13,971M | 9,662M | 7,694M |
| Cost of Revenue | 34,024M | 33,330M | 35,411M | 33,486M | 37,258M | 35,978M | 18,774M | 19,578M | 22,613M | 17,193M | 11,125M | 9,019M | 11,617M | 8,551M | 14,751M | 18,017M | -488M | 2M | -550M | -550M | 204M | -307M | -333M |
| Gross Profit | 17,274M | 17,559M | 17,275M | 20,556M | 19,870M | 6,130M | 4,309M | 6,221M | 7,256M | 3,628M | 3,217M | 1,214M | 1,929M | 3,532M | 2,543M | 4,985M | 18,101M | 15,930M | 15,527M | 15,527M | 13,766M | 9,969M | 8,027M |
| Gross Profit Margin | 33.7% | 34.5% | 32.8% | 38.0% | 34.8% | 14.6% | 18.7% | 24.1% | 24.3% | 17.4% | 22.4% | 11.9% | 14.2% | 29.2% | 14.7% | 21.7% | 102.8% | 100.0% | 103.7% | 103.7% | 98.5% | 103.2% | 104.3% |
| R&D Expenses | 2,037M | 1,383M | 20M | 1,383M | 15M | 18M | 18M | 13M | 13M | 19M | 25M | 27M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 6,895M | 8,025M | 9,082M | 1,183M | 2,201M | 842M | 749M | 572M | 574M | 401M | 76M | 128M | 445M | 287M | 379M | 654M | 405M | 390M | 418M | 418M | 350M | 216M | 130M |
| Operating Expenses | 9,724M | 8,551M | 9,082M | 2,566M | 2,238M | 1,363M | 2,150M | 1,694M | 1,366M | 1,280M | 1,395M | 1,399M | 1,182M | 2,939M | 1,133M | 1,192M | 13,132M | 11,585M | 12,470M | 12,287M | 10,203M | 7,850M | 6,726M |
| Operating Income (EBIT) | 7,550M | 9,008M | 8,193M | 17,990M | 17,632M | 4,767M | 2,159M | 4,526M | 5,890M | 2,348M | 1,822M | -184M | 748M | 593M | 1,409M | 3,793M | 4,969M | 4,345M | 3,057M | 3,239M | 3,563M | 2,118M | 1,301M |
| Operating Income Margin | 14.7% | 17.7% | 15.6% | 33.3% | 30.9% | 11.3% | 9.4% | 17.5% | 19.7% | 11.3% | 12.7% | -1.8% | 5.5% | 4.9% | 8.1% | 16.5% | 28.2% | 27.3% | 20.4% | 21.6% | 25.5% | 21.9% | 16.9% |
| Interest Income | 0M | 0M | 0M | 403M | 478M | 437M | 420M | 354M | 394M | 234M | 243M | 127M | 168M | 136M | 174M | 189M | 0M | 0M | -37M | 0M | 0M | 0M | 0M |
| Interest Expense | 19M | 29M | 28M | 85M | 383M | 449M | 557M | 639M | 389M | 414M | 243M | 224M | 202M | 50M | 75M | 56M | 32M | 34M | 78M | 38M | 35M | 48M | 38M |
| Net Interest Income | -19M | -29M | -28M | 318M | 95M | -11M | -137M | -285M | 5M | -180M | 0M | -96M | -34M | 86M | 99M | 132M | -32M | -34M | -116M | -38M | -35M | -48M | -38M |
| Unusual Items | 2,667M | 2,157M | 1,836M | -6,080M | -8,490M | 356M | -296M | -2,633M | -1,565M | 752M | 141M | 411M | 576M | 433M | 460M | 485M | 0M | 0M | 78M | -183M | -1M | -2M | -1M |
| EBT Excluding Unusual Items | 7,531M | 8,979M | 8,166M | 18,308M | 17,727M | 4,756M | 2,022M | 4,241M | 5,895M | 2,169M | 1,822M | -281M | 714M | 679M | 1,509M | 3,925M | 4,937M | 4,311M | 2,941M | 3,202M | 3,528M | 2,070M | 1,263M |
| Pre-Tax Income | 10,198M | 11,136M | 10,002M | 12,228M | 9,237M | 5,112M | 1,726M | 1,608M | 4,330M | 2,921M | 1,963M | 130M | 1,290M | 1,112M | 1,969M | 4,410M | 4,937M | 4,311M | 3,019M | 3,019M | 3,527M | 2,068M | 1,262M |
| Pre-Tax Margin | 19.9% | 21.9% | 19.0% | 22.6% | 16.2% | 12.1% | 7.5% | 6.2% | 14.5% | 14.0% | 13.7% | 1.3% | 9.5% | 9.2% | 11.4% | 19.2% | 28.0% | 27.1% | 20.2% | 20.2% | 25.2% | 21.4% | 16.4% |
| Income Tax Expense | 2,356M | 2,702M | 2,229M | 2,712M | 1,560M | -1,805M | 511M | 461M | 2,311M | 919M | 805M | 274M | 374M | 145M | 444M | 1,325M | 1,509M | 1,465M | 1,067M | 1,067M | 1,189M | 673M | 414M |
| Net Income | 7,837M | 8,432M | 7,775M | 9,513M | 7,647M | 6,917M | 980M | 839M | 2,342M | 2,107M | 1,158M | 89M | 1,177M | 1,015M | 1,524M | 3,084M | 3,428M | 2,846M | 1,952M | 1,952M | 2,338M | 1,396M | 849M |
| Net Income Margin | 15.3% | 16.6% | 14.8% | 17.6% | 13.4% | 16.4% | 4.2% | 3.3% | 7.8% | 10.1% | 8.1% | 0.9% | 8.7% | 8.4% | 8.8% | 13.4% | 19.5% | 17.9% | 13.0% | 13.0% | 16.7% | 14.4% | 11.0% |
| Depreciation & Amortization | 1,009M | 998M | 1,009M | 1,097M | 1,377M | 1,379M | 1,215M | 879M | 796M | 762M | 710M | 499M | 307M | 371M | 379M | 217M | 188M | 186M | 179M | 174M | 163M | 146M | 105M |
| EBITDA | 8,559M | 10,006M | 9,203M | 19,087M | 19,009M | 6,146M | 3,374M | 5,406M | 6,686M | 3,110M | 2,532M | 315M | 1,055M | 964M | 1,788M | 4,010M | 5,157M | 4,531M | 3,236M | 3,413M | 3,726M | 2,264M | 1,406M |
| EBITDA Margin | 16.7% | 19.7% | 17.5% | 35.3% | 33.3% | 14.6% | 14.6% | 21.0% | 22.4% | 14.9% | 17.7% | 3.1% | 7.8% | 8.0% | 10.3% | 17.4% | 29.3% | 28.4% | 21.6% | 22.8% | 26.7% | 23.4% | 18.3% |
| NOPAT | 5,806M | 6,822M | 6,368M | 14,000M | 14,653M | 6,450M | 1,519M | 3,229M | 2,747M | 1,609M | 1,075M | 203M | 531M | 516M | 1,092M | 2,653M | 3,450M | 2,869M | 1,977M | 2,095M | 2,362M | 1,430M | 875M |
| NOPAT Margin | 11.3% | 13.4% | 12.1% | 25.9% | 25.6% | 15.3% | 6.6% | 12.5% | 9.2% | 7.7% | 7.5% | 2.0% | 3.9% | 4.3% | 6.3% | 11.5% | 19.6% | 18.0% | 13.2% | 14.0% | 16.9% | 14.8% | 11.4% |
| Owner's Earnings | 8,846M | 9,431M | 8,552M | 10,289M | 8,836M | 8,213M | 1,995M | -6,739M | 2,873M | 1,772M | 537M | 449M | -40M | 1,067M | 438M | 1,785M | 2,519M | 2,096M | 1,420M | 1,435M | 2,286M | 1,288M | 341M |
| Owner's Earnings Margin | 17.2% | 18.5% | 16.2% | 19.0% | 15.5% | 19.5% | 8.6% | -26.1% | 9.6% | 8.5% | 3.7% | 4.4% | -0.3% | 8.8% | 2.5% | 7.8% | 14.3% | 13.2% | 9.5% | 9.6% | 16.4% | 13.3% | 4.4% |
| EPS (Basic) | 58.50 | 62.96 | 58.04 | 70.99 | 57.07 | 51.62 | 7.32 | 6.26 | 17.47 | 15.73 | 9.21 | -1.81 | 8.71 | 7.31 | 10.81 | 21.87 | 24.22 | 20.18 | 18.28 | 13.85 | 19.19 | 24.13 | 14.77 |
| EPS (Diluted) | 58.49 | 62.91 | 58.04 | 70.99 | 57.05 | 51.60 | 7.31 | 6.26 | 17.47 | 15.72 | 8.64 | 0.66 | 8.78 | 7.30 | 10.81 | 21.86 | 24.30 | 20.18 | 13.84 | 13.85 | 17.44 | 10.41 | 6.33 |
| Shares (Basic) | 134M | 134M | 134M | 134M | 134M | 134M | 134M | 134M | 134M | 134M | 134M | 134M | 134M | 139M | 141M | 141M | 141M | 141M | 141M | 141M | 134M | 134M | 134M |
| Shares (Diluted) | 134M | 134M | 134M | 134M | 134M | 134M | 134M | 134M | 134M | 134M | 134M | 134M | 134M | 139M | 141M | 141M | 141M | 141M | 141M | 141M | 134M | 134M | 134M |
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 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 402.30M | 0.00M | 439.50M | 545.20M | 544.20M | 709.78M | 631.11M | 839.38M | 587.31M | 148.27M | 71.21M | 222.71M | 398.27M | 359.17M | 126.72M | 227.04M | 101.72M | 83.81M | 1,106.34M | 2,548.65M | 3,232.16M | 3,191.69M | 21.42M |
| Short-Term Investments | 27,168.80M | 22,845.00M | 22,026.10M | 11,725.50M | 6,208.70M | 2,073.18M | 1,768.76M | 739.50M | 1,017.55M | 1,810.22M | 3,754.31M | 3,639.07M | 3,257.23M | 5,880.10M | 5,661.43M | 5,238.83M | 2,319.51M | 428.64M | 617.17M | 984.89M | 394.15M | 308.69M | 159.47M |
| Cash & Short-Term Investments | 27,571.10M | 22,845.00M | 22,465.60M | 12,270.70M | 6,752.90M | 2,782.95M | 2,399.87M | 1,578.88M | 1,604.86M | 1,958.48M | 3,825.52M | 3,861.77M | 3,655.51M | 6,239.27M | 5,788.14M | 5,465.88M | 2,421.22M | 512.44M | 1,723.51M | 3,533.54M | 3,626.31M | 3,500.38M | 180.90M |
| Net Receivables | 5,423.30M | 0.00M | 6,534.90M | 5,183.20M | 7,919.38M | 5,568.29M | 4,713.45M | 3,608.51M | 8,708.17M | 6,646.57M | 5,328.33M | 4,327.08M | 2,981.98M | 3,384.46M | 4,501.52M | 5,403.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,674.62M | 0.00M |
| Inventory | 12,591.60M | 0.00M | 13,416.50M | 15,761.20M | 15,058.40M | 14,346.20M | 9,731.53M | 7,617.64M | 7,713.53M | 5,095.55M | 4,842.10M | 4,955.87M | 4,895.24M | 4,352.12M | 5,140.06M | 7,216.23M | 5,412.15M | 5,140.02M | 3,520.80M | 3,802.74M | 2,512.82M | 2,755.26M | 1,330.88M |
| Other Current Assets | 1,958.10M | -22,845.00M | 1,931.00M | 2,048.60M | 1,496.02M | 1,481.23M | 4,025.10M | 5,398.50M | 9,680.12M | 3,703.78M | 2,703.07M | 2,615.64M | 149.65M | 148.14M | 72.62M | 56.56M | 42.37M | 30.28M | 2,787.73M | 2,695.21M | 20.79M | 16.01M | 13.60M |
| Total Current Assets | 47,544.10M | 0.00M | 44,348.00M | 35,263.70M | 31,226.70M | 24,178.67M | 20,869.95M | 18,203.53M | 27,706.68M | 17,404.38M | 16,699.02M | 15,760.35M | 11,682.37M | 14,123.99M | 15,502.34M | 18,141.93M | 7,875.74M | 5,682.74M | 8,032.04M | 10,031.49M | 6,159.92M | 7,946.27M | 1,525.37M |
| Property, Plant & Equipment | 18,630.40M | 0.00M | 18,762.70M | 19,510.40M | 20,286.40M | 21,473.99M | 22,757.90M | 23,914.61M | 11,949.99M | 12,511.22M | 12,138.98M | 14,379.01M | 15,091.79M | 6,862.09M | 14,095.27M | 6,811.94M | 12,575.82M | 12,078.28M | 3,906.41M | 3,374.57M | 2,857.94M | 2,807.45M | 2,699.17M |
| Goodwill | 12.50M | 0.00M | 12.50M | 12.50M | 12.40M | 12.45M | 12.45M | 12.45M | 12.45M | 12.45M | 0.00M | 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 | 10.70M | 1.20M | 1.20M | 1.26M | 1.26M | 1.26M | 1.29M | 1.36M | 1.49M | 2.12M | 3.25M | 4.66M | 8.18M | 12.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 6,824.70M | 0.00M | 6,910.20M | 10,009.70M | 6,017.80M | 5,722.43M | 7,425.53M | 9,285.88M | 10,860.59M | 11,120.19M | 7,980.37M | 7,233.65M | 7,217.89M | -3,425.21M | -3,921.61M | -2,746.29M | 2,845.04M | 5,855.33M | 3,581.53M | -91.11M | 144.07M | -103.91M | 33.50M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 6,386.50M | 2,675.92M | 1,960.28M | 942.47M | 1,206.30M | 2,058.52M | 3,812.16M | 4,101.17M | 3,707.52M | 6,741.29M | 6,534.03M | 5,238.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 202.50M | 0.00M | 299.50M | 207.70M | -6,191.90M | -2,480.53M | 33.59M | 33.58M | 33.58M | 33.57M | 256.98M | 0.17M | 0.16M | 5,787.51M | 0.08M | 6,605.64M | 2,319.54M | 428.67M | 617.20M | 984.92M | 394.18M | 308.69M | 159.47M |
| 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 | 25,670.10M | 0.00M | 25,995.60M | 29,741.50M | 26,512.40M | 27,405.53M | 32,191.01M | 34,190.25M | 24,064.20M | 25,737.31M | 24,189.98M | 25,716.12M | 26,020.62M | 15,970.35M | 16,715.95M | 15,922.22M | 17,740.40M | 18,362.28M | 8,105.14M | 4,268.38M | 3,396.18M | 3,012.23M | 2,892.14M |
| Total Assets | 73,214.20M | 0.00M | 70,343.60M | 65,005.20M | 57,739.10M | 51,584.19M | 53,060.96M | 52,393.77M | 51,770.88M | 43,141.69M | 40,889.00M | 41,476.47M | 37,702.99M | 30,094.34M | 32,218.29M | 34,064.15M | 25,616.14M | 24,045.01M | 16,137.18M | 14,299.87M | 9,556.11M | 10,958.51M | 4,417.51M |
| Accounts Payable | 1,774.70M | 0.00M | 1,524.80M | 2,925.30M | 2,962.30M | 4,817.41M | 3,796.05M | 5,716.13M | 2,740.73M | 1,300.81M | 1,391.74M | 1,320.07M | 726.90M | 1,464.12M | 412.52M | 1,498.08M | 1,192.84M | 944.76M | 971.37M | 584.37M | 361.56M | 737.02M | 458.03M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.40M | 823.60M | 1,937.50M | 2,274.42M | 3,366.72M | 2,254.84M | 1,541.38M | 4,601.83M | 2,988.00M | 3,493.44M | 1,347.09M | 1,410.89M | 827.57M | 0.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 639.50M | 0.00M | 0.00M | 414.25M | 224.04M | 95.60M | 92.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 453.29M | 945.75M | 464.39M | 186.79M | 1,024.89M | 652.05M | 382.03M | 198.48M | 279.91M | 63.61M | 95.15M | 95.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 1,160.50M | 0.00M | 1,188.50M | 288.30M | 18.21M | -107.72M | 3,846.86M | 274.39M | 558.66M | 356.27M | 40.63M | -64.90M | 1,072.82M | 572.55M | 986.92M | 956.73M | 759.48M | 668.16M | 645.81M | 656.64M | 300.69M | 444.08M | 288.33M |
| Total Current Liabilities | 2,935.20M | 0.00M | 2,713.30M | 3,214.00M | 4,257.40M | 8,232.43M | 10,381.72M | 9,544.03M | 6,993.37M | 4,074.56M | 6,511.81M | 4,534.11M | 5,573.07M | 3,447.37M | 2,905.48M | 3,377.78M | 1,952.39M | 1,612.92M | 1,617.18M | 1,241.01M | 662.25M | 1,181.10M | 746.36M |
| Long-Term Debt | 99.00M | 0.00M | 1.00M | 0.00M | 1,618.30M | 5,148.85M | 6,941.08M | 8,087.65M | 8,332.30M | 4,722.90M | 1,797.80M | 2,719.65M | 3,200.06M | 33.86M | 36.72M | 37.17M | 768.60M | 801.00M | 823.61M | 1,021.59M | 1,081.97M | 4,929.61M | 1,084.10M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 3,969.70M | 0.00M | 3,622.40M | 3,584.70M | 3,069.10M | 2,984.80M | 2,750.87M | 2,248.65M | 2,645.94M | 2,655.92M | 2,366.26M | 881.29M | 806.39M | 730.66M | 704.79M | 594.02M | 448.38M | 434.39M | 427.41M | 419.80M | 410.93M | 387.90M | 342.27M |
| Other Non-Current Liabilities | 34.00M | -63,399.40M | 87.40M | 83.70M | 79.20M | 89.89M | 82.53M | 79.57M | 74.01M | 156.51M | 256.14M | 0.00M | -358.32M | 497.82M | 1,281.27M | 630.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 4,102.70M | -63,399.40M | 3,710.80M | 3,668.40M | 4,766.60M | 8,223.54M | 9,774.48M | 10,415.87M | 11,052.25M | 7,535.33M | 4,420.21M | 3,600.94M | 3,648.13M | 1,262.34M | 2,022.78M | 1,261.74M | 1,216.98M | 1,235.39M | 1,251.02M | 1,441.39M | 1,492.90M | 5,317.51M | 1,426.37M |
| Total Liabilities | 7,037.90M | -63,399.40M | 6,424.10M | 6,882.40M | 9,024.00M | 16,455.96M | 20,156.20M | 19,959.90M | 18,045.62M | 11,609.89M | 10,932.02M | 8,135.05M | 9,221.20M | 4,709.71M | 4,928.26M | 4,639.52M | 3,169.37M | 2,848.31M | 2,868.21M | 2,682.40M | 2,155.15M | 6,498.61M | 2,172.73M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 55,964.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 625.91M | 625.91M | 1,377.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 670.00M | 0.00M | 670.00M | 670.00M | 670.00M | 335.00M | 335.00M | 335.00M | 335.00M | 335.00M | 960.91M | 2,425.08M | 1,712.00M | 341.42M | 352.67M | 352.67M | 352.67M | 352.67M | 352.67M | 352.67M | 349.66M | 288.23M | 288.23M |
| Retained Earnings | 0.00M | 0.00M | 51,792.00M | 45,355.10M | 36,507.19M | 29,166.00M | 24,940.76M | 29,235.21M | 28,134.59M | 26,599.79M | 18,733.44M | 2,399.02M | 2,439.42M | 1,957.92M | 1,569.89M | 17,200.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 63,399.40M | 6,027.60M | 6,370.90M | 5,650.14M | 5,255.68M | 5,126.99M | -12,839.26M | -8,403.17M | -7,601.98M | -6,718.26M | -3,346.56M | -2,864.89M | -2,519.52M | -3,876.04M | -1,869.73M | -2,424.99M | -1,830.09M | -1,237.65M | -1,057.50M | -883.69M | -722.80M | -577.62M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -400.98M | 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 | 0.00M | 0.00M |
| Total Shareholders’ Equity | 670.00M | 63,399.40M | 58,489.60M | 108,360.40M | 42,827.34M | 34,756.67M | 30,402.74M | 16,730.95M | 20,066.42M | 19,332.80M | 13,602.00M | 2,103.44M | 2,663.52M | -220.19M | -1,953.49M | 15,683.04M | -2,072.32M | -1,477.42M | -884.99M | -704.84M | -534.03M | -434.57M | -289.39M |
| Total Equity | 670.00M | 63,399.40M | 58,489.60M | 108,360.40M | 42,827.34M | 34,756.67M | 30,402.74M | 16,329.97M | 20,066.42M | 19,332.80M | 13,602.00M | 2,103.44M | 2,663.52M | -220.19M | -1,953.49M | 15,683.04M | -2,072.32M | -1,477.42M | -884.99M | -704.84M | -534.03M | -434.57M | -289.39M |
| Total Liabilities & Equity | 7,707.90M | 0.00M | 64,913.70M | 115,242.80M | 51,851.34M | 51,212.64M | 50,558.94M | 36,289.87M | 38,112.04M | 30,942.69M | 24,534.02M | 10,238.50M | 11,884.72M | 4,489.52M | 2,974.77M | 20,322.56M | 1,097.05M | 1,370.88M | 1,983.22M | 1,977.56M | 1,621.11M | 6,064.03M | 1,883.34M |
| Tangible Assets | 73,201.70M | 0.00M | 70,320.40M | 64,991.50M | 57,725.50M | 51,570.49M | 53,047.25M | 52,380.07M | 51,757.14M | 43,127.88M | 40,887.52M | 41,474.35M | 37,699.74M | 30,089.68M | 32,210.11M | 34,052.05M | 25,616.14M | 24,045.01M | 16,137.18M | 14,299.87M | 9,556.11M | 10,958.51M | 4,417.51M |
| Tangible Equity | 657.50M | 63,399.40M | 58,466.40M | 108,346.70M | 42,813.74M | 34,742.96M | 30,389.03M | 16,316.26M | 20,052.68M | 19,318.99M | 13,600.51M | 2,101.32M | 2,660.27M | -224.85M | -1,961.67M | 15,670.94M | -2,072.32M | -1,477.42M | -884.99M | -704.84M | -534.03M | -434.57M | -289.39M |
| Tangible Book Value | 657.50M | 63,399.40M | 58,466.40M | 108,346.70M | 42,813.74M | 34,742.96M | 30,389.03M | 16,316.26M | 20,052.68M | 19,318.99M | 13,600.51M | 2,101.32M | 2,660.27M | -224.85M | -1,961.67M | 15,670.94M | -2,072.32M | -1,477.42M | -884.99M | -704.84M | -534.03M | -434.57M | -289.39M |
| Total Investments | 33,993.50M | 0.00M | 28,936.30M | 21,738.80M | 12,228.96M | 7,787.53M | 9,194.29M | 10,025.38M | 11,878.14M | 12,930.40M | 11,734.68M | 10,872.72M | 10,475.12M | 2,454.89M | 1,739.81M | 2,492.55M | 5,164.55M | 6,283.96M | 4,198.70M | 893.78M | 538.22M | 204.78M | 192.98M |
| Net Debt | -303.30M | 0.00M | -438.50M | -544.80M | 1,897.70M | 6,376.57M | 8,584.40M | 10,614.99M | 9,999.83M | 6,116.01M | 6,328.42M | 5,484.94M | 6,295.22M | 1,021.78M | 1,320.90M | 637.70M | 666.95M | 717.19M | -282.73M | -1,527.06M | -2,150.19M | 1,737.92M | 1,062.67M |
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 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 44,608.9M | 0.0M | 41,634.7M | 31,836.1M | 26,642.5M | 18,628.5M | 10,985.4M | 8,559.4M | 17,864.0M | 11,200.3M | 7,594.0M | 8,539.6M | 8,825.0M | 13,278.9M | 12,749.2M | 12,903.9M | 8,868.2M | 5,748.8M | 6,245.7M | 8,107.0M | 7,337.6M | 6,444.4M | 1,662.3M |
| Total Capital | 65,734.3M | 63,399.4M | 63,400.4M | 57,307.4M | 50,181.6M | 46,928.5M | 42,203.5M | 43,902.2M | 41,288.4M | 35,564.0M | 33,863.2M | 36,641.0M | 37,124.6M | 29,292.5M | 29,591.4M | 28,428.7M | 26,160.2M | 23,676.7M | 13,923.5M | 11,955.6M | 10,322.9M | 9,068.8M | 4,212.2M |
| Capital Employed | 70,279.0M | 0.0M | 67,619.6M | 61,577.6M | 53,154.9M | 46,034.0M | 43,062.1M | 42,749.7M | 41,928.2M | 36,937.6M | 31,784.0M | 34,255.7M | 34,845.7M | 29,249.3M | 29,465.1M | 28,826.1M | 26,608.6M | 24,111.1M | 14,350.9M | 12,375.4M | 10,733.8M | 9,456.7M | 4,554.4M |
| Invested Capital | 65,332.0M | 63,399.4M | 62,960.9M | 56,762.2M | 49,637.4M | 46,218.7M | 41,572.4M | 43,062.8M | 40,701.1M | 35,415.8M | 33,792.0M | 36,418.3M | 36,726.3M | 28,933.3M | 29,464.7M | 28,201.6M | 26,058.5M | 23,592.9M | 12,817.1M | 9,407.0M | 7,090.7M | 5,877.1M | 4,190.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8,429.00M | 8,740.20M | 7,774.60M | 9,513.00M | 9,904.90M | 5,270.14M | 1,745.10M | 1,605.21M | 4,339.74M | 2,924.86M | 1,963.22M | 130.49M | 1,289.72M | 1,111.90M | 1,968.79M | 4,409.91M | 4,937.32M | 4,310.94M | 3,850.33M | 3,018.97M | 3,526.94M | 2,068.50M | 1,262.43M |
| Depreciation & Amortization | 0.00M | 514.80M | 1,009.20M | 1,097.20M | 1,377.30M | 1,378.53M | 1,214.62M | 879.14M | 796.23M | 762.27M | 709.57M | 499.15M | 307.18M | 371.21M | 379.04M | 216.87M | 188.03M | 185.94M | 179.28M | 173.97M | 162.63M | 145.53M | 104.95M |
| 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 | -1,854.00M | 86.20M | -909.80M | -9,643.26M | -386.50M | 3,270.90M | -6,933.70M | -1,606.90M | 1,644.97M | 554.37M | 59.08M | 272.12M | 1,604.80M | -1,843.39M | -3,331.58M | -576.92M | 364.50M | -1,731.96M | -858.72M | -1,582.68M | -164.56M |
| Accounts Receivable | 0.00M | 0.00M | -367.80M | 1,126.50M | 655.85M | -2,327.67M | -206.72M | -235.93M | -5,978.44M | -1,049.69M | -98.61M | 1,189.59M | 205.58M | -35.33M | 449.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 2,345.20M | -702.30M | -708.30M | -4,623.77M | -2,128.65M | 548.05M | -2,617.62M | -250.81M | 147.05M | -60.63M | -543.12M | 780.83M | 2,076.17M | -1,778.50M | -272.13M | -1,619.21M | 281.94M | -1,289.92M | 242.44M | -1,424.38M | -475.73M |
| Accounts Payable | 0.00M | 0.00M | -3,831.40M | -338.10M | -857.26M | -2,515.06M | 1,948.87M | 2,958.78M | 1,662.35M | -306.40M | 628.13M | 651.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.10M | -0.09M | -176.77M | 0.00M | 0.00M | 0.00M | -1,356.09M | 1,497.92M | 615.00M | 602.20M | -508.71M | -471.37M | -64.88M | -3,059.44M | 1,042.30M | 82.56M | -442.03M | -1,101.16M | -158.30M | 311.17M |
| Other Non-Cash Items | -8,429.00M | -8,225.40M | -112.60M | -282.20M | -1,206.20M | 123.63M | 1,900.91M | 1,724.26M | -29.19M | -1,153.24M | -1,032.33M | 29.71M | -612.10M | -666.68M | -949.89M | -1,923.73M | -2,128.60M | -1,618.44M | -1,369.43M | -1,288.31M | -1,303.32M | -793.50M | -354.01M |
| Net Cash from Operating Activities | 0.00M | 1,029.60M | 6,817.20M | 10,414.20M | 9,166.20M | -2,870.96M | 4,474.13M | 7,479.51M | -1,826.93M | 926.99M | 3,285.44M | 1,213.72M | 1,043.88M | 1,088.56M | 3,002.74M | 859.66M | -334.82M | 2,301.53M | 3,024.68M | 172.67M | 1,527.53M | -162.16M | 848.81M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -232.10M | -321.00M | -188.10M | -82.62M | -199.88M | -8,456.76M | -265.29M | -1,097.57M | -1,330.60M | -138.35M | -1,524.70M | -319.24M | -1,465.12M | -1,516.10M | -1,097.59M | -936.01M | -711.44M | -690.80M | -214.82M | -253.93M | -612.80M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.40M | 0.20M | -69.55M | 3,251.83M | -401.45M | 1,024.62M | -626.69M | 267.43M | -4,024.92M | -232.03M | -0.95M | -79.28M | 184.39M | -1,599.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -37,766.60M | -31,492.50M | -20,846.10M | -6,570.63M | -6,825.66M | -12,631.56M | -10,940.11M | -1,751.44M | -5,438.10M | -2,548.96M | -9,268.65M | -4,927.89M | -5,415.15M | -2,784.31M | -10,495.58M | -14,154.40M | -13,695.90M | -6,311.71M | -3,464.23M | -1,384.90M | -297.52M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 30,179.40M | 23,525.90M | 15,954.80M | 7,721.01M | 5,260.58M | 14,105.69M | 10,268.97M | 2,880.45M | 4,919.43M | 2,163.98M | 4,222.40M | 4,546.33M | 3,595.68M | 4,734.71M | 12,127.21M | 12,127.21M | 10,478.73M | 5,969.67M | 3,139.51M | 1,388.89M | 368.41M |
| Other Investing Activities | 0.00M | 0.00M | 2,220.50M | 1,071.20M | 1,329.45M | 1,333.08M | 382.87M | -1,480.38M | 7.13M | -176.59M | 233.98M | 172.45M | 304.86M | 147.54M | 6.04M | 206.66M | 88.43M | 83.20M | 151.40M | 231.46M | 250.64M | 54.53M | 27.42M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -5,598.40M | -7,216.20M | -3,819.50M | 5,652.67M | -1,783.53M | -7,438.38M | -1,556.00M | 122.28M | -5,640.21M | -582.91M | -6,267.03M | -632.54M | -3,094.16M | -958.46M | 622.47M | -2,880.00M | -3,777.20M | -801.38M | -288.91M | -195.41M | -514.49M |
| Net Debt Issuance | 0.00M | 0.00M | -6.30M | -2,470.90M | -4,746.39M | -2,222.25M | -2,057.21M | 1,280.01M | 4,701.18M | -208.99M | -788.63M | -480.41M | 4,258.83M | 686.99M | 579.96M | 749.97M | 241.45M | -22.49M | -201.30M | 95.41M | -657.45M | 3,708.73M | -187.32M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 1.00M | -1,647.30M | -3,568.44M | -1,086.39M | -1,770.97M | 1,796.10M | 4,437.30M | -245.29M | 231.22M | -480.41M | 4,258.83M | -2.86M | -0.49M | 466.77M | -19.34M | -35.77M | -80.00M | -15.12M | -8.49M | 3,107.01M | 449.99M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -7.30M | -823.60M | -1,178.00M | -1,135.86M | -286.24M | -516.09M | 263.88M | 36.30M | -1,019.84M | -263.92M | 0.00M | 689.85M | 580.44M | 283.20M | 260.79M | 13.28M | -121.30M | 110.53M | -648.97M | 601.73M | -637.31M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7,515.29M | 746.25M | 978.44M | -415.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,757.64M | 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 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 | -276.79M | -415.29M | 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 | 3,757.64M | 746.25M | 627.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -1,340.00M | -670.00M | -337.34M | -236.49M | -169.96M | -486.40M | -402.39M | -335.28M | -167.50M | -335.06M | -400.10M | -418.08M | -420.34M | -420.78M | -421.23M | -350.48M | -350.70M | -120.96M | -461.41M | -143.15M | -123.61M |
| Common Dividends Paid | 0.00M | 0.00M | -1,340.00M | -670.00M | -337.34M | -236.49M | -169.96M | -403.80M | -402.39M | -335.28M | -167.50M | -335.00M | -400.10M | -418.08M | -420.34M | -420.78M | -421.23M | -350.48M | -350.70M | -120.96M | -461.41M | -143.15M | -123.61M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | -55.70M | -338.77M | -455.04M | -620.77M | -720.14M | -424.28M | -409.98M | -7,888.53M | -1,338.64M | 433.74M | -116.23M | -130.97M | -105.76M | -89.96M | -59.94M | -137.79M | -17.98M | -79.29M | -37.75M | -29.96M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,346.30M | -3,196.60M | -5,422.50M | -2,913.78M | -2,847.94M | 73.47M | 3,874.51M | -954.25M | 2,428.28M | -315.69M | 5,270.92M | -262.61M | 28.64M | 223.42M | -269.74M | -444.06M | -689.79M | -54.79M | -1,198.15M | 3,527.83M | -340.89M |
| Effect of FX on Cash | 0.00M | 0.00M | 4.30M | -0.30M | -89.80M | -24.26M | -50.62M | 75.60M | -52.54M | 8.06M | -56.66M | -490.58M | -13.16M | 63.20M | -37.55M | 0.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 1,029.60M | -123.20M | 1.10M | -165.60M | -156.33M | -208.27M | 252.06M | 439.05M | 103.82M | 16.84M | -176.99M | 39.10M | 232.45M | -100.33M | 124.84M | 17.91M | -1,022.53M | -1,442.31M | -683.51M | 40.47M | 3,170.27M | -6.57M |
| Cash at Beginning of Period | 0.00M | 1,148.40M | 562.70M | 544.10M | 709.80M | 631.11M | 839.38M | 587.31M | 148.27M | 44.45M | 27.60M | 378.72M | 359.17M | 126.72M | 227.04M | 102.20M | 83.81M | 1,106.34M | 2,548.65M | 3,232.16M | 3,191.69M | 21.42M | 28.00M |
| Cash at End of Period | 0.00M | 1,825.60M | 439.50M | 545.20M | 544.20M | 474.78M | 631.11M | 839.38M | 587.31M | 148.27M | 44.45M | 201.72M | 398.27M | 359.17M | 126.72M | 227.04M | 101.72M | 83.81M | 1,106.34M | 2,548.65M | 3,232.16M | 3,191.69M | 21.42M |
| Operating Cash Flow | 0.00M | 1,029.60M | 6,817.20M | 10,414.20M | 9,166.20M | -2,870.96M | 4,474.13M | 7,479.51M | -1,826.93M | 926.99M | 3,285.44M | 1,213.72M | 1,043.88M | 1,088.56M | 3,002.74M | 859.66M | -334.82M | 2,301.53M | 3,024.68M | 172.67M | 1,527.53M | -162.16M | 848.81M |
| Capital Expenditure | 0.00M | 0.00M | -232.10M | -321.00M | -188.10M | -82.62M | -199.88M | -8,456.76M | -265.29M | -1,097.57M | -1,330.60M | -138.35M | -1,524.70M | -319.24M | -1,465.12M | -1,516.10M | -1,097.59M | -936.01M | -711.44M | -690.80M | -214.82M | -253.93M | -612.80M |
| Free Cash Flow | 0.00M | 1,029.60M | 6,585.10M | 10,093.20M | 8,978.10M | -2,953.58M | 4,274.26M | -977.25M | -2,092.21M | -170.58M | 1,954.84M | 1,075.37M | -480.81M | 769.32M | 1,537.62M | -656.44M | -1,432.41M | 1,365.52M | 2,313.24M | -518.13M | 1,312.71M | -416.09M | 236.01M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 10,434.90M | 10,693.20M | 9,182.13M | 19,086.70M | 19,031.16M | 6,648.26M | 4,757.09M | 6,515.36M | 7,464.87M | 3,971.03M | 3,826.24M | 1,558.99M | 1,791.12M | 3,616.64M | 2,542.73M | 4,547.39M | 17,883.67M | 15,726.07M | 15,288.06M | 15,282.76M | 13,578.53M | 9,897.80M | 8,002.10M |
| (-) Tax Adjustment | 2,404.93M | 2,588.49M | 2,046.10M | 4,232.35M | 3,215.06M | 0.00M | 1,409.47M | 1,866.92M | 2,612.70M | 1,250.11M | 1,339.18M | 545.64M | 519.37M | 470.24M | 573.37M | 1,366.69M | 5,466.51M | 5,343.78M | 5,350.82M | 5,348.96M | 4,575.76M | 3,218.08M | 2,621.94M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,854.00M | 86.20M | -909.80M | -9,643.26M | -386.50M | 3,270.90M | -6,933.70M | -1,606.90M | 1,644.97M | 554.37M | 59.08M | 272.12M | 1,604.80M | -1,843.39M | -3,331.58M | -576.92M | 364.50M | -1,731.96M | -858.72M | -1,582.68M | -164.56M |
| (-) Capital Expenditure | 0.00M | 0.00M | -232.10M | -321.00M | -188.10M | -82.62M | -199.88M | -8,456.76M | -265.29M | -1,097.57M | -1,330.60M | -138.35M | -1,524.70M | -319.24M | -1,465.12M | -1,516.10M | -1,097.59M | -936.01M | -711.44M | -690.80M | -214.82M | -253.93M | -612.80M |
| Unlevered Free Cash Flow | 8,029.97M | 8,104.71M | 8,757.93M | 14,447.15M | 16,537.80M | 16,208.90M | 3,534.24M | -7,079.22M | 11,520.58M | 3,230.24M | -488.51M | 320.62M | -312.02M | 2,555.04M | -1,100.56M | 3,508.00M | 14,651.15M | 10,023.20M | 8,861.30M | 10,974.95M | 9,646.67M | 8,008.48M | 4,931.92M |
| (-) Net Interest Income After Taxes | -17.78M | -21.22M | -21.45M | 247.80M | 79.07M | -11.45M | -96.54M | -203.65M | 3.43M | -123.03M | -0.09M | -62.58M | -23.98M | 75.00M | 77.00M | 92.50M | -21.90M | -22.47M | -75.15M | -24.39M | -23.24M | -32.62M | -25.64M |
| Net Debt Issuance | 0.00M | 0.00M | -6.30M | -2,470.90M | -4,746.39M | -2,222.25M | -2,057.21M | 1,280.01M | 4,701.18M | -208.99M | -788.63M | -480.41M | 4,258.83M | 686.99M | 579.96M | 749.97M | 241.45M | -22.49M | -201.30M | 95.41M | -657.45M | 3,708.73M | -187.32M |
| Levered Free Cash Flow | 8,047.75M | 8,125.94M | 8,773.08M | 11,728.45M | 11,712.33M | 13,998.10M | 1,573.57M | -5,595.56M | 16,218.33M | 3,144.28M | -1,277.05M | -97.22M | 3,970.80M | 3,167.02M | -597.61M | 4,165.46M | 14,914.49M | 10,023.17M | 8,735.15M | 11,094.75M | 9,012.45M | 11,749.83M | 4,770.24M |