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Page: Company Financials

Mangalam Organics Limited

Ticker: MANORG.BO | Industry: Chemicals - Specialty | Sector: Basic Materials
$448.80 0.00 (0.00%)
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 475.85 403.51 378.08 638.11 941.58 907.45 907.45 907.45 907.45 907.45 907.45 907.45 907.45 907.45
Market Capitalization 4,073.90M 3,453.73M 3,230.75M 5,561.29M 8,079.10M 7,830.30M 7,806.31M 7,881.42M 8,216.49M 8,218.57M 8,186.23M 8,196.05M 8,213.96M 8,207.17M
(-) Cash & Equivalents 2.38M 1.33M -26.94M -2.64M -85.57M -1.61M -12.58M -33.83M 43.75M 0.00M -10.47M 0.00M 0.00M 10.17M
(+) Total Debt 1,361.13M 1,101.16M 948.96M 985.97M 81.33M 51.65M 268.55M 209.24M 329.32M 271.01M 365.55M 262.09M 186.38M 132.29M
Enterprise Value 5,432.65M 4,553.55M 4,206.66M 6,549.90M 8,246.01M 7,883.56M 8,087.44M 8,124.49M 8,502.05M 8,489.58M 8,562.25M 8,458.14M 8,400.35M 8,329.30M

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
Revenue 5,586M 5,026M 5,300M 4,935M 4,925M 4,906M 3,382M 3,745M 4,246M 2,420M 1,779M 1,688M 2,389M 2,317M 2,095M 2,202M 1,908M 1,458M 1,129M 798M
Cost of Revenue 2,696M 3,537M 2,735M 3,806M 4,224M 3,437M 1,667M 2,790M 3,062M 2,118M 1,373M 1,682M 2,040M 1,960M 1,793M 1,904M 1,548M 1,112M 970M 577M
Gross Profit 2,890M 1,489M 2,565M 1,129M 701M 1,470M 1,715M 955M 1,185M 302M 406M 6M 349M 357M 302M 299M 359M 347M 159M 221M
Gross Profit Margin 51.7% 29.6% 48.4% 22.9% 14.2% 30.0% 50.7% 25.5% 27.9% 12.5% 22.8% 0.4% 14.6% 15.4% 14.4% 13.6% 18.8% 23.8% 14.1% 27.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 750M 462M 649M 320M 382M 255M 148M 175M 138M 87M 184M 143M 66M 87M 90M 103M 86M 105M 93M 0M
Operating Expenses 2,407M 1,331M 2,188M 941M 896M 434M 304M 1,299M 1,469M 470M 377M 79M 284M 285M 253M 266M 209M 236M 149M 214M
Operating Income (EBIT) 483M 158M 378M 188M -195M 1,036M 1,412M -344M -285M -168M 29M -73M 66M 72M 49M 32M 151M 111M 10M 7M
Operating Income Margin 8.7% 3.1% 7.1% 3.8% -4.0% 21.1% 41.7% -9.2% -6.7% -7.0% 1.6% -4.3% 2.7% 3.1% 2.3% 1.5% 7.9% 7.6% 0.9% 0.8%
Interest Income 0M 0M 0M 4M 0M 4M 7M 0M 2M 4M 3M 3M 3M 4M 50M -44M -9M 0M 0M 0M
Interest Expense 233M 149M 215M 156M 138M 42M 10M 52M 36M 26M 45M 64M 58M 79M 0M 22M 34M 6M 29M 34M
Net Interest Income -233M -149M -215M -152M -138M -38M -3M -52M -35M -22M -41M -61M -55M -75M 50M -66M -43M -6M -29M -34M
Unusual Items 42M 47M 3M 4M -5M -266M -265M 1,026M 1,335M 374M 42M 61M 58M 75M -50M 66M 43M 6M 29M 34M
EBT Excluding Unusual Items 251M 9M 163M 36M -332M 998M 1,408M -396M -319M -190M -13M -134M 10M -3M 99M -34M 108M 104M -19M -28M
Pre-Tax Income 292M 55M 166M 40M -338M 732M 1,143M 629M 1,016M 184M 30M -73M 68M 72M 49M 32M 151M 111M 10M 7M
Pre-Tax Margin 5.2% 1.1% 3.1% 0.8% -6.9% 14.9% 33.8% 16.8% 23.9% 7.6% 1.7% -4.3% 2.9% 3.1% 2.3% 1.5% 7.9% 7.6% 0.9% 0.8%
Income Tax Expense 61M -1M 40M -3M -65M 195M 295M 150M 290M 39M -19M 30M 26M 24M 14M -1M 54M 38M 4M 4M
Net Income 232M 57M 126M 43M -272M 537M 848M 479M 727M 145M 48M -103M 42M 48M 35M 33M 96M 72M 6M 3M
Net Income Margin 4.1% 1.1% 2.4% 0.9% -5.5% 11.0% 25.1% 12.8% 17.1% 6.0% 2.7% -6.1% 1.8% 2.1% 1.7% 1.5% 5.1% 4.9% 0.5% 0.4%
Depreciation & Amortization 210M 204M 208M 198M 175M 150M 135M 90M 62M 55M 53M 53M 62M 47M 43M 38M 36M 30M 27M 27M
EBITDA 693M 362M 586M 387M -19M 1,186M 1,547M -255M -222M -113M 82M -20M 127M 118M 92M 71M 186M 140M 37M 34M
EBITDA Margin 12.4% 7.2% 11.1% 7.8% -0.4% 24.2% 45.7% -6.8% -5.2% -4.7% 4.6% -1.2% 5.3% 5.1% 4.4% 3.2% 9.8% 9.6% 3.3% 4.2%
NOPAT 383M 161M 286M 203M -154M 760M 1,047M -262M -203M -132M 47M -58M 40M 48M 35M 33M 96M 72M 6M 3M
NOPAT Margin 6.9% 3.2% 5.4% 4.1% -3.1% 15.5% 31.0% -7.0% -4.8% -5.5% 2.6% -3.4% 1.7% 2.1% 1.7% 1.5% 5.1% 4.9% 0.5% 0.4%
Owner's Earnings 441M 261M -339M -159M -504M -312M 693M -24M 513M 128M 73M -70M 20M 65M -11M -3M 40M 92M 0M 30M
Owner's Earnings Margin 7.9% 5.2% -6.4% -3.2% -10.2% -6.4% 20.5% -0.6% 12.1% 5.3% 4.1% -4.1% 0.8% 2.8% -0.5% -0.1% 2.1% 6.3% 0.0% 3.7%
EPS (Basic) 27.04 6.60 14.71 5.14 -31.79 62.75 98.99 55.97 84.35 15.97 5.34 -11.42 4.64 5.28 3.84 3.70 11.10 8.36 0.64 0.35
EPS (Diluted) 27.05 6.60 14.72 5.00 -31.79 62.75 98.99 55.97 84.35 15.97 5.34 -11.42 4.64 5.28 3.84 3.17 9.13 8.19 0.64 0.35
Shares (Basic) 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M
Shares (Diluted) 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 11M 11M 9M 9M 9M

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
Cash & Cash Equivalents 0.00M 4.75M 4.75M 17.41M 10.79M 5.13M 10.45M 6.47M 25.30M 61.80M 10.83M 31.04M 9.78M 46.48M 42.94M 40.66M 32.93M 52.18M 14.15M
Short-Term Investments 10.10M 184.52M 184.52M 2.78M 2.00M 7.65M 333.10M 0.00M 0.00M 52.48M 0.00M 0.00M 41.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 10.10M 189.27M 189.27M 20.19M 12.79M 12.78M 343.55M 6.47M 25.30M 114.28M 10.83M 31.04M 51.67M 46.48M 42.94M 40.66M 32.93M 52.18M 14.15M
Net Receivables 0.00M 693.83M 693.83M 739.77M 474.90M 440.82M 345.84M 313.17M 372.47M 320.34M 172.41M 121.95M 217.21M 0.00M 322.40M 296.66M 258.57M 228.27M 180.34M
Inventory 0.00M 2,132.14M 2,132.14M 1,356.63M 1,894.62M 2,438.36M 1,061.58M 647.13M 664.05M 339.18M 375.38M 440.62M 653.47M 546.54M 435.19M 538.94M 560.50M 165.64M 191.05M
Other Current Assets -10.10M 159.21M 159.21M 108.89M 252.08M 548.28M 151.14M 98.26M 297.96M 190.94M 283.54M 486.04M 254.80M 140.11M 46.09M 65.73M 302.19M 0.00M 192.40M
Total Current Assets 0.00M 3,174.45M 3,174.45M 2,225.48M 2,634.39M 3,440.25M 1,902.10M 1,065.03M 1,359.77M 964.74M 842.17M 1,079.64M 1,177.15M 733.14M 846.62M 941.99M 1,154.18M 446.08M 577.94M
Property, Plant & Equipment 0.00M 2,952.39M 2,952.39M 2,489.91M 2,288.52M 2,056.11M 1,205.76M 1,052.78M 549.44M 339.16M 323.07M 347.67M 477.53M 498.13M 516.47M 472.00M 437.38M 382.40M 311.65M
Goodwill 0.00M 1.20M 1.20M 99.40M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 107.98M 3.85M 0.25M 1.03M -7.62M -333.07M 0.03M 0.03M -52.45M 0.03M -1.01M 0.00M 0.03M 0.03M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 23.59M 0.00M 0.00M 9.05M 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 0.00M 0.00M 104.13M -9.89M 134.15M 109.25M 328.38M 27.31M 19.15M 121.16M 87.97M 3.76M 3.48M 6.11M 40.07M 39.81M 42.31M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 48.89M 0.00M 0.00M
Total Non-Current Assets 0.00M 3,061.57M 3,061.57M 2,603.25M 2,423.70M 2,157.74M 1,210.13M 1,080.12M 568.61M 407.86M 411.06M 350.42M 481.01M 504.26M 556.57M 511.80M 528.58M 382.40M 311.65M
Total Assets 0.00M 6,236.02M 6,236.02M 4,828.73M 5,058.08M 5,597.99M 3,112.24M 2,145.15M 1,928.38M 1,372.60M 1,253.23M 1,430.06M 1,658.15M 1,237.40M 1,403.19M 1,453.80M 1,682.76M 828.48M 889.60M
Accounts Payable 0.00M 474.00M 474.00M 236.33M 321.84M 324.84M 241.18M 26.74M 84.35M 136.83M 104.81M 183.75M 238.08M 325.37M 325.69M 360.19M 440.63M 0.00M 0.00M
Short-Term Debt 0.00M 2,336.78M 2,336.78M 1,522.85M 1,490.01M 1,597.59M 242.87M 114.13M 435.95M 391.65M 396.77M 404.41M 610.72M 530.40M 324.38M 410.05M 196.64M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 7.12M 4.82M 8.01M 5.92M 35.53M 5.22M 1.56M 3.94M 0.56M 18.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 14.35M 12.49M 27.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.18M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 64.30M 64.30M 29.55M 27.09M 13.64M 12.45M 147.48M 28.62M 1.09M 31.34M 33.05M 60.58M 58.17M 162.48M 113.11M 201.83M 201.74M 125.86M
Total Current Liabilities 0.00M 2,875.08M 2,875.08M 1,795.86M 1,858.11M 1,956.56M 530.18M 323.89M 554.14M 531.14M 536.86M 621.77M 928.19M 916.12M 812.55M 883.35M 839.10M 201.74M 125.86M
Long-Term Debt 0.00M 345.12M 345.12M 208.02M 414.73M 521.01M 0.24M 88.16M 62.84M 7.69M 109.75M 233.20M 92.67M 29.96M 42.81M 61.36M 66.00M 123.90M 135.22M
Capital Lease Obligations 0.00M 40.37M 40.37M 4.02M 0.00M 0.00M 0.00M 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 0.00M 11.63M 11.63M 0.00M 0.00M 49.55M 35.10M 30.38M 0.00M 26.01M 57.38M 85.37M 55.04M 64.91M 62.67M 55.36M 56.63M 50.36M 47.83M
Other Non-Current Liabilities -2,932.10M 31.72M 31.72M 31.47M 25.43M 29.57M 25.14M 26.17M 49.42M 19.62M 10.54M 9.63M 10.33M 8.34M 7.86M 8.09M 5.67M -96.32M 0.00M
Total Non-Current Liabilities -2,932.10M 428.83M 428.83M 243.51M 440.16M 600.12M 60.48M 144.71M 112.27M 53.32M 177.68M 328.20M 158.05M 103.22M 113.35M 124.81M 128.30M 77.93M 183.05M
Total Liabilities -2,932.10M 3,303.91M 3,303.91M 2,039.37M 2,298.27M 2,556.69M 590.66M 468.60M 666.41M 584.46M 714.54M 949.97M 1,086.24M 1,019.33M 925.90M 1,008.17M 967.40M 279.67M 308.90M
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
Common Stock 0.00M 85.64M 85.64M 85.64M 85.64M 85.64M 85.64M 85.64M 85.64M 90.53M 90.53M 90.53M 90.53M 90.37M 90.37M 90.37M 90.37M 86.06M 86.06M
Retained Earnings 0.00M 2,830.97M 2,830.97M 2,705.93M 2,656.29M 2,940.07M 2,416.11M 1,578.35M 1,112.81M 275.34M 227.62M 227.62M 331.03M 316.74M 268.90M 234.14M 210.65M 144.72M 88.14M
Accumulated OCI 2,932.10M 15.49M 15.49M 15.49M 15.59M 14.99M 14.99M 14.99M 14.99M 7.03M 7.03M 22.02M 22.02M 22.02M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M -1.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 2,932.10M 2,932.11M 2,932.11M 2,807.06M 2,757.52M 3,040.71M 2,516.74M 1,678.99M 1,213.45M 372.90M 325.17M 340.17M 443.58M 429.13M 359.27M 324.52M 301.03M 230.78M 174.21M
Total Equity 2,932.10M 2,932.11M 2,932.11M 2,805.96M 2,757.52M 3,040.71M 2,516.74M 1,678.99M 1,213.45M 372.90M 325.17M 340.17M 443.58M 429.13M 359.27M 324.52M 301.03M 230.78M 174.21M
Total Liabilities & Equity 0.00M 6,236.02M 6,236.02M 4,845.33M 5,055.79M 5,597.40M 3,107.40M 2,147.59M 1,879.86M 957.35M 1,039.71M 1,290.13M 1,529.82M 1,448.46M 1,285.18M 1,332.69M 1,268.43M 510.45M 483.11M
Tangible Assets 0.00M 6,234.81M 6,234.81M 4,729.33M 5,058.08M 5,597.99M 3,112.24M 2,145.15M 1,928.38M 1,372.60M 1,253.23M 1,430.06M 1,658.15M 1,237.40M 1,403.19M 1,453.80M 1,682.76M 828.48M 889.60M
Tangible Equity 2,932.10M 2,930.90M 2,930.90M 2,706.56M 2,757.52M 3,040.71M 2,516.74M 1,678.99M 1,213.45M 372.90M 325.17M 340.17M 443.58M 429.13M 359.27M 324.52M 301.03M 230.78M 174.21M
Tangible Book Value 2,932.10M 2,930.90M 2,930.90M 2,706.56M 2,757.52M 3,040.71M 2,516.74M 1,678.99M 1,213.45M 372.90M 325.17M 340.17M 443.58M 429.13M 359.27M 324.52M 301.03M 230.78M 174.21M
Total Investments 0.00M 111.60M 7.47M 3.03M 3.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M -1.01M 41.89M 0.03M 0.03M 0.03M 0.00M 0.00M 0.00M
Net Debt 0.00M 2,677.15M 2,677.15M 1,713.46M 1,893.96M 2,113.46M 232.66M 195.81M 473.49M 337.54M 495.69M 606.57M 693.61M 513.88M 324.25M 430.75M 229.71M 71.72M 121.07M

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
Working Capital 0.0M 259.0M 259.0M 442.2M 774.0M 1,483.1M 1,367.1M 743.6M 757.1M 257.6M 235.5M 398.9M 201.6M 108.9M 18.9M 50.4M 56.5M 20.0M 26.5M
Total Capital 2,932.1M 5,654.4M 5,654.4M 4,542.0M 4,662.3M 5,159.3M 2,759.9M 1,880.9M 1,712.2M 1,011.5M 975.4M 1,058.8M 1,228.0M 1,034.5M 829.3M 908.8M 670.5M 449.5M 390.5M
Capital Employed 0.0M 3,320.6M 3,320.6M 3,045.4M 3,197.7M 3,640.8M 2,577.2M 1,823.7M 1,325.7M 665.4M 646.6M 749.4M 682.6M 613.2M 575.5M 562.2M 585.1M 402.4M 338.1M
Invested Capital 2,932.1M 5,649.6M 5,649.6M 4,524.5M 4,651.5M 5,154.2M 2,749.4M 1,874.4M 1,686.9M 949.7M 964.6M 1,027.7M 1,218.2M 988.0M 786.4M 868.1M 637.6M 397.3M 376.3M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 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
Net Income 231.55M 56.52M 166.20M 44.06M -337.60M 731.26M 1,141.03M 629.12M 1,016.26M 183.89M 29.67M -73.09M 68.46M 71.58M 48.70M 32.47M 150.74M 110.53M 10.03M
Depreciation & Amortization 0.00M 0.00M 208.17M 198.36M 175.45M 150.19M 135.34M 89.74M 62.12M 55.03M 52.97M 53.01M 61.70M 46.76M 43.00M 38.10M 35.52M 29.82M 27.07M
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
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
Change in Working Capital 0.00M 0.00M -666.75M 297.83M 798.83M -1,532.20M -721.22M 332.67M -518.23M 32.53M 87.18M -20.12M -175.44M -227.19M 137.69M -139.49M -267.87M 13.19M 175.05M
Accounts Receivable 0.00M 0.00M -182.99M -159.86M 248.53M -227.40M -387.16M 258.15M -143.65M -2.36M 63.25M -134.52M 3.63M -94.62M -2.15M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -775.51M 537.99M 543.74M -1,376.78M -414.45M 16.92M -324.87M 36.20M 65.24M 212.85M -106.94M -111.35M 103.75M 21.56M -394.86M 25.42M 73.40M
Accounts Payable 0.00M 0.00M 291.75M -80.30M 6.55M 71.98M 80.39M 57.60M -49.72M -1.31M -41.66M -98.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.36M 0.00M -72.13M -21.22M 36.09M -161.04M 126.99M -12.22M 101.65M
Other Non-Cash Items -231.55M 47.09M 213.94M 186.97M 132.56M -190.30M -292.36M -118.20M -268.18M -24.38M 41.33M 157.56M 44.76M 59.48M 44.44M 29.49M 13.27M -8.53M 27.73M
Net Cash from Operating Activities 0.00M 206.22M -78.44M 727.23M 769.23M -841.04M 262.79M 933.33M 291.96M 247.06M 211.14M 117.36M -0.52M -49.37M 273.83M -39.43M -68.34M 145.00M 239.87M
Capital Expenditures (PPE) 0.00M 0.00M -672.71M -399.74M -407.66M -999.61M -290.39M -593.08M -270.64M -71.48M -28.52M -19.64M -83.76M -30.05M -88.52M -74.66M -91.57M -10.17M -32.16M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -0.10M 0.00M -3.00M 0.00M 0.00M 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 0.03M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 2.33M 4.66M 2.86M 4.35M 8.92M 0.09M 1.69M 4.34M 3.80M 3.37M 3.25M 4.65M 0.00M 0.77M 0.32M -91.12M 0.42M
Net Cash from Investing Activities 0.00M 0.00M -670.47M -395.09M -407.80M -995.25M -281.47M -592.99M -268.94M -67.14M -24.72M -16.27M -80.51M -25.40M -88.52M -73.89M -91.23M -101.28M -31.75M
Net Debt Issuance 0.00M 0.00M 951.02M -173.87M -213.85M 1,875.48M 41.24M -296.92M 55.16M -103.33M -134.94M -57.28M 62.71M 157.31M -116.14M 198.80M 186.66M -3.32M -165.53M
Long-Term Debt Issuance 0.00M 0.00M 137.10M -206.71M -106.27M 520.77M -87.92M 25.31M 55.16M -102.07M -123.45M 140.53M 62.71M -12.85M -30.46M -14.61M -9.67M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 813.92M 32.84M -107.57M 1,354.72M 129.15M -322.23M 44.30M -1.26M -11.49M -197.81M 85.08M 170.16M -85.67M 213.42M 107.73M -3.32M -165.53M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.60M 0.00M 0.00M 0.00M -112.30M 0.00M 0.00M 0.00M 0.30M 0.00M 1.08M 0.00M 0.00M 9.03M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.30M 0.00M 0.00M 0.00M 0.00M 9.03M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -112.30M 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
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M -12.85M -12.85M -8.56M -10.06M -10.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M -12.85M -12.85M -8.56M -10.06M -10.32M 0.00M 0.00M 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 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -214.77M -151.65M -129.68M -31.66M -10.02M -52.19M 7.95M -25.63M -44.63M -64.44M 23.19M -78.99M -67.98M -77.75M -46.34M -14.12M -38.59M
Net Cash from Financing Activities 0.00M 0.00M 736.26M -325.52M -355.77M 1,830.98M 22.66M -359.18M -59.51M -128.96M -179.57M -121.72M 86.21M 78.32M -183.04M 121.06M 140.32M -8.41M -204.13M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.71M 0.00M
Net Change in Cash 0.00M 206.22M -12.66M 6.62M 5.66M -5.31M 3.98M -18.83M -36.49M 50.97M -20.21M -20.63M 5.18M 3.55M 2.28M 7.74M -19.25M 38.02M 4.00M
Cash at Beginning of Period 0.00M 345.04M 17.41M 10.79M 5.13M 10.45M 6.47M 25.30M 61.80M 10.83M 3.97M 51.67M 46.48M 42.94M 40.66M 32.93M 52.18M 14.15M 10.15M
Cash at End of Period 0.00M 350.37M 4.75M 17.41M 10.79M 5.13M 10.45M 6.47M 25.30M 61.80M 10.83M 31.04M 51.67M 46.48M 42.94M 40.66M 32.93M 52.18M 14.15M
Operating Cash Flow 0.00M 206.22M -78.44M 727.23M 769.23M -841.04M 262.79M 933.33M 291.96M 247.06M 211.14M 117.36M -0.52M -49.37M 273.83M -39.43M -68.34M 145.00M 239.87M
Capital Expenditure 0.00M 0.00M -672.71M -399.74M -407.66M -999.61M -290.39M -593.08M -275.71M -71.48M -28.52M -19.64M -83.76M -30.05M -88.52M -74.66M -91.57M -10.17M -32.16M
Free Cash Flow 0.00M 206.22M -751.15M 327.48M 361.57M -1,840.65M -27.60M 340.25M 16.25M 175.58M 182.63M 97.73M -84.28M -79.42M 185.31M -114.09M -159.91M 134.84M 207.71M

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 2,350.17M 1,231.18M 2,124.35M 1,008.16M 495.12M 1,365.05M 1,703.05M 869.83M 1,108.55M 269.51M 275.16M -83.91M 344.58M 316.46M 255.24M 234.10M 309.07M 271.94M 93.47M
(-) Tax Adjustment 487.49M 0.00M 514.17M 0.00M 95.84M 362.95M 439.86M 207.05M 315.99M 57.65M 0.00M 0.00M 120.60M 104.96M 73.08M 0.00M 108.18M 94.52M 32.72M
(-) Change In Working Capital 0.00M 0.00M -666.75M 297.83M 798.83M -1,532.20M -721.22M 332.67M -518.23M 32.53M 87.18M -20.12M -175.44M -227.19M 137.69M -139.49M -267.87M 13.19M 175.05M
(-) Capital Expenditure 0.00M 0.00M -672.71M -399.74M -407.66M -999.61M -290.39M -593.08M -275.71M -71.48M -28.52M -19.64M -83.76M -30.05M -88.52M -74.66M -91.57M -10.17M -32.16M
Unlevered Free Cash Flow 1,862.69M 1,231.18M 1,604.22M 310.58M -807.20M 1,534.68M 1,694.03M -262.98M 1,035.08M 107.86M 159.46M -83.43M 315.66M 408.64M -44.05M 298.93M 377.20M 154.06M -146.46M
(-) Net Interest Income After Taxes -184.45M -148.76M -162.78M -152.32M -110.95M -27.62M -2.35M -39.70M -24.77M -16.98M -41.34M -61.25M -36.05M -49.91M 35.76M -66.48M -27.74M -4.13M -19.12M
Net Debt Issuance 0.00M 0.00M 951.02M -173.87M -213.85M 1,875.48M 41.24M -296.92M 55.16M -103.33M -134.94M -57.28M 62.71M 157.31M -116.14M 198.80M 186.66M -3.32M -165.53M
Levered Free Cash Flow 2,047.14M 1,379.94M 2,718.03M 289.03M -910.09M 3,437.79M 1,737.63M -520.20M 1,115.02M 21.50M 65.86M -79.46M 414.42M 615.86M -195.94M 564.22M 591.60M 154.87M -292.87M