Page: Company Financials
Samvardhana Motherson International Limited
$108.45
-2.35 (-2.12%)
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 | 98.76 | 114.07 | 59.11 | 53.09 | 60.98 | 29.76 | 36.28 | 50.42 | 57.90 | 36.46 | 36.81 | 29.00 | 11.95 | 7.89 |
| Market Capitalization | 1,046,657.64M | 1,171,428.33M | 598,264.85M | 541,813.34M | 288,861.15M | 140,974.66M | 257,302.15M | 358,324.09M | 411,741.56M | 248,806.49M | 246,606.64M | 168,231.89M | 53,612.63M | 35,083.50M |
| (-) Cash & Equivalents | 40,411.70M | 64,576.15M | -1,143.70M | -785.63M | -102.88M | -29.83M | -292.05M | -581.15M | -432.23M | 11,046.78M | -372.60M | -189.10M | -24.98M | 1,107.15M |
| (+) Total Debt | 123,330.80M | 170,255.63M | 88,855.78M | 70,568.83M | 60,371.08M | 68,171.70M | 59,945.35M | 61,251.70M | 50,556.95M | 54,424.73M | 26,961.70M | 26,844.58M | 23,957.13M | 18,749.78M |
| Enterprise Value | 1,129,576.74M | 1,277,107.81M | 688,264.32M | 613,167.79M | 349,335.10M | 209,176.19M | 317,539.55M | 420,156.94M | 462,730.73M | 292,184.44M | 273,940.94M | 195,265.56M | 77,594.73M | 52,726.13M |
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 | 1,170,095M | 1,088,871M | 1,130,310M | 981,547M | 782,167M | 633,410M | 571,742M | 604,796M | 632,932M | 561,249M | 423,755M | 372,163M | 346,799M | 304,311M | 253,106M | 147,756M | 81,756M | 67,022M | 25,956M | 20,281M | 15,276M | 10,155M | 7,812M |
| Cost of Revenue | 654,422M | 612,485M | 633,534M | 562,077M | 467,067M | 379,054M | 336,657M | 360,955M | 379,583M | 352,686M | 264,439M | 230,469M | 221,627M | 201,003M | 220,674M | 127,255M | 53,800M | 42,440M | 15,727M | 11,429M | 8,790M | 5,603M | 4,277M |
| Gross Profit | 515,673M | 476,386M | 496,776M | 419,470M | 315,100M | 254,356M | 235,085M | 243,841M | 253,349M | 208,563M | 159,316M | 141,694M | 125,172M | 103,308M | 32,432M | 20,501M | 27,956M | 24,581M | 10,230M | 8,852M | 6,486M | 4,553M | 3,536M |
| Gross Profit Margin | 44.1% | 43.8% | 44.0% | 42.7% | 40.3% | 40.2% | 41.1% | 40.3% | 40.0% | 37.2% | 37.6% | 38.1% | 36.1% | 33.9% | 12.8% | 13.9% | 34.2% | 36.7% | 39.4% | 43.6% | 42.5% | 44.8% | 45.3% |
| R&D Expenses | 2M | 14M | 2M | 14M | 18M | 18M | 18M | 61M | 267M | 27M | 14M | 14M | 25M | 18M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 228,121M | 272,057M | 289,297M | 238,122M | 181,756M | 156,055M | 141,719M | 146,493M | 148,549M | 116,415M | 85,191M | 75,470M | 67,264M | 69,106M | 22,271M | 14,324M | 7,903M | 6,788M | 3,093M | 2,604M | 1,924M | 309M | 179M |
| Operating Expenses | 347,925M | 272,071M | 289,299M | 238,136M | 181,774M | 156,073M | 141,737M | 146,554M | 148,816M | 116,442M | 85,205M | 75,484M | 67,289M | 69,124M | 86,550M | 50,028M | 28,691M | 20,504M | 10,230M | 6,346M | 4,625M | 3,152M | 2,400M |
| Operating Income (EBIT) | 167,749M | 204,316M | 207,477M | 181,334M | 133,326M | 98,283M | 93,348M | 97,287M | 104,533M | 92,121M | 74,111M | 66,210M | 57,883M | 34,184M | -54,118M | -29,527M | -735M | 4,078M | 0M | 2,506M | 1,861M | 1,401M | 1,135M |
| Operating Income Margin | 14.3% | 18.8% | 18.4% | 18.5% | 17.0% | 15.5% | 16.3% | 16.1% | 16.5% | 16.4% | 17.5% | 17.8% | 16.7% | 11.2% | -21.4% | -20.0% | -0.9% | 6.1% | 0.0% | 12.4% | 12.2% | 13.8% | 14.5% |
| Interest Income | 0M | 1,483M | 2,305M | 1,483M | 703M | 1,172M | 656M | 358M | 354M | 331M | 425M | 239M | 242M | 165M | 121M | 118M | 80M | 62M | 29M | 45M | 54M | 42M | 7M |
| Interest Expense | 17,033M | 20,613M | 18,824M | 18,112M | 7,809M | 5,426M | 5,115M | 5,928M | 4,232M | 4,108M | 3,749M | 3,450M | 3,169M | 4,706M | 2,315M | 1,649M | 576M | 635M | 383M | 289M | 292M | 200M | 40M |
| Net Interest Income | -17,033M | -19,130M | -16,519M | -16,629M | -7,106M | -4,254M | -4,459M | -5,570M | -3,878M | -3,777M | -3,324M | -3,211M | -2,927M | -4,541M | -2,194M | -1,531M | -496M | -573M | -354M | -244M | -238M | -158M | -33M |
| Unusual Items | -103,890M | -134,232M | -138,345M | -126,303M | -102,172M | -79,787M | -77,156M | -75,494M | -68,652M | -55,673M | -39,960M | -40,070M | -36,781M | -13,683M | 64,654M | 35,174M | 7,545M | -75M | 2,915M | 2M | 2M | 18M | 28M |
| EBT Excluding Unusual Items | 150,716M | 185,186M | 190,958M | 164,705M | 126,220M | 94,029M | 88,889M | 91,717M | 100,655M | 88,344M | 70,787M | 62,999M | 54,956M | 29,643M | -56,312M | -31,058M | -1,231M | 3,505M | -354M | 2,262M | 1,623M | 1,243M | 1,103M |
| Pre-Tax Income | 46,825M | 50,954M | 52,613M | 38,402M | 24,048M | 14,242M | 11,733M | 16,223M | 32,003M | 32,671M | 30,827M | 22,929M | 18,175M | 15,960M | 8,342M | 4,116M | 6,314M | 3,430M | 2,561M | 2,264M | 1,625M | 1,261M | 1,131M |
| Pre-Tax Margin | 4.0% | 4.7% | 4.7% | 3.9% | 3.1% | 2.2% | 2.1% | 2.7% | 5.1% | 5.8% | 7.3% | 6.2% | 5.2% | 5.2% | 3.3% | 2.8% | 7.7% | 5.1% | 9.9% | 11.2% | 10.6% | 12.4% | 14.5% |
| Income Tax Expense | 11,311M | 9,721M | 11,156M | 8,206M | 7,352M | 6,069M | -694M | 6,881M | 11,022M | 10,072M | 9,103M | 5,192M | 5,256M | 4,994M | 3,835M | 2,153M | 1,885M | 1,094M | 349M | 514M | 338M | 169M | 272M |
| Net Income | 32,679M | 37,877M | 38,030M | 27,162M | 14,956M | 8,738M | 10,392M | 11,701M | 16,131M | 15,970M | 15,543M | 12,923M | 8,625M | 7,650M | 4,445M | 2,596M | 4,429M | 2,336M | 2,212M | 1,779M | 1,287M | 1,092M | 840M |
| Net Income Margin | 2.8% | 3.5% | 3.4% | 2.8% | 1.9% | 1.4% | 1.8% | 1.9% | 2.5% | 2.8% | 3.7% | 3.5% | 2.5% | 2.5% | 1.8% | 1.8% | 5.4% | 3.5% | 8.5% | 8.8% | 8.4% | 10.7% | 10.8% |
| Depreciation & Amortization | 45,674M | 37,973M | 44,934M | 38,105M | 27,090M | 25,026M | 24,599M | 22,440M | 19,889M | 15,321M | 10,401M | 9,302M | 9,114M | 8,182M | 7,145M | 3,814M | 2,465M | 2,601M | 1,091M | 847M | 648M | 465M | 341M |
| EBITDA | 213,423M | 242,289M | 252,411M | 219,439M | 160,416M | 123,309M | 117,947M | 119,727M | 124,422M | 107,442M | 84,512M | 75,512M | 66,997M | 42,366M | -46,973M | -25,713M | 1,730M | 6,679M | 1,091M | 3,353M | 2,509M | 1,866M | 1,477M |
| EBITDA Margin | 18.2% | 22.3% | 22.3% | 22.4% | 20.5% | 19.5% | 20.6% | 19.8% | 19.7% | 19.1% | 19.9% | 20.3% | 19.3% | 13.9% | -18.6% | -17.4% | 2.1% | 10.0% | 4.2% | 16.5% | 16.4% | 18.4% | 18.9% |
| NOPAT | 127,228M | 165,338M | 163,484M | 142,585M | 92,565M | 56,401M | 98,869M | 56,023M | 68,531M | 63,721M | 52,227M | 51,218M | 41,144M | 23,488M | -29,239M | -14,082M | -515M | 2,777M | 0M | 1,937M | 1,474M | 1,213M | 862M |
| NOPAT Margin | 10.9% | 15.2% | 14.5% | 14.5% | 11.8% | 8.9% | 17.3% | 9.3% | 10.8% | 11.4% | 12.3% | 13.8% | 11.9% | 7.7% | -11.6% | -9.5% | -0.6% | 4.1% | 0.0% | 9.6% | 9.6% | 11.9% | 11.0% |
| Owner's Earnings | 69,328M | 44,137M | 37,354M | 24,013M | 19,835M | 8,683M | 15,291M | 11,400M | 8,393M | 670M | -2,142M | 1,837M | -1,704M | 1,712M | 201M | -4,348M | -967M | 808M | 547M | 560M | 460M | -223M | 152M |
| Owner's Earnings Margin | 5.9% | 4.1% | 3.3% | 2.4% | 2.5% | 1.4% | 2.7% | 1.9% | 1.3% | 0.1% | -0.5% | 0.5% | -0.5% | 0.6% | 0.1% | -2.9% | -1.2% | 1.2% | 2.1% | 2.8% | 3.0% | -2.2% | 1.9% |
| EPS (Basic) | 3.09 | 3.72 | 3.67 | 2.67 | 1.47 | 1.67 | 2.19 | 2.47 | 2.27 | 2.25 | 2.25 | 1.93 | 1.29 | 1.71 | 1.00 | 0.58 | 0.89 | 0.57 | 0.44 | 0.44 | 0.32 | 0.27 | 0.21 |
| EPS (Diluted) | 3.09 | 3.72 | 3.67 | 2.67 | 1.47 | 1.67 | 2.19 | 2.47 | 2.27 | 2.25 | 2.25 | 1.93 | 1.29 | 1.71 | 1.00 | 0.58 | 1.00 | 0.53 | 0.55 | 0.44 | 0.32 | 0.27 | 0.21 |
| Shares (Basic) | 10,581M | 10,181M | 10,370M | 10,165M | 10,165M | 5,240M | 4,737M | 4,737M | 7,105M | 7,105M | 6,921M | 6,697M | 6,697M | 4,467M | 4,465M | 4,465M | 4,397M | 4,267M | 4,050M | 4,026M | 4,013M | 4,013M | 4,013M |
| Shares (Diluted) | 10,581M | 10,181M | 10,370M | 10,165M | 10,165M | 5,240M | 4,737M | 4,737M | 7,105M | 7,105M | 6,918M | 6,697M | 6,697M | 4,465M | 4,465M | 4,465M | 4,414M | 4,414M | 4,050M | 4,026M | 4,013M | 4,013M | 4,013M |
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 | 64,808.90M | 0.00M | 56,426.20M | 67,432.00M | 45,381.00M | 48,775.00M | 58,994.00M | 48,688.00M | 35,399.00M | 27,706.00M | 48,772.00M | 17,656.00M | 17,429.00M | 8,305.00M | 5,845.00M | 4,429.00M | 3,532.00M | 3,430.55M | 2,766.23M | 953.55M | 993.58M | 1,780.65M | 209.02M |
| Short-Term Investments | 65,197.80M | 59,998.00M | 58,573.90M | 9,377.00M | 1,567.00M | 3,157.00M | 833.00M | 1,263.00M | 1,029.00M | 2,314.00M | 1,178.00M | 1,632.00M | 1,475.00M | 743.00M | 88.00M | 118.00M | 0.00M | 3,101.33M | 0.00M | 0.00M | 1,352.82M | 1,062.46M | 0.00M |
| Cash & Short-Term Investments | 130,006.70M | 59,998.00M | 115,000.10M | 76,809.00M | 46,948.00M | 51,932.00M | 59,827.00M | 49,951.00M | 36,428.00M | 30,020.00M | 49,950.00M | 19,288.00M | 18,904.00M | 9,048.00M | 5,933.00M | 4,547.00M | 3,532.00M | 6,531.87M | 2,766.23M | 953.55M | 2,346.40M | 2,843.11M | 209.02M |
| Net Receivables | 175,180.50M | 0.00M | 174,633.90M | 205,572.00M | 123,606.00M | 30,702.00M | 24,838.00M | 84,143.00M | 105,975.00M | 3,325.00M | 73,168.00M | 51,448.00M | 38,070.00M | 32,923.00M | 29,744.00M | 34,108.00M | 0.00M | 0.00M | 8,934.09M | 4,429.91M | 0.00M | 2,098.11M | 1,133.30M |
| Inventory | 127,000.70M | 0.00M | 107,873.10M | 91,386.00M | 78,228.00M | 64,417.00M | 49,956.00M | 51,566.00M | 46,634.00M | 40,132.00M | 30,716.00M | 22,850.00M | 37,500.00M | 32,822.00M | 26,036.00M | 22,496.00M | 10,375.72M | 6,751.79M | 6,111.51M | 2,893.38M | 2,003.41M | 1,449.79M | 1,058.34M |
| Other Current Assets | 44,228.20M | -59,998.00M | 35,572.10M | 13,466.00M | 15,522.00M | 68,833.00M | 77,459.00M | 1,126.00M | 1,305.00M | 95,168.00M | 5,030.00M | 5,013.00M | 3,165.00M | 6,288.00M | 5,807.00M | 2,451.00M | 14,167.00M | 7,687.65M | 1,327.65M | 762.23M | 2,407.86M | 1,396.46M | 158.07M |
| Total Current Assets | 476,416.10M | 0.00M | 433,079.20M | 387,233.00M | 264,304.00M | 215,884.00M | 212,080.00M | 186,786.00M | 190,342.00M | 168,645.00M | 158,864.00M | 98,599.00M | 97,639.00M | 81,081.00M | 67,520.00M | 63,602.00M | 28,074.72M | 20,971.31M | 19,139.49M | 9,039.07M | 6,757.67M | 7,787.47M | 2,558.74M |
| Property, Plant & Equipment | 288,862.90M | 0.00M | 266,046.00M | 240,842.00M | 189,847.90M | 173,769.00M | 166,504.00M | 170,888.00M | 151,002.00M | 127,214.00M | 100,125.00M | 82,046.00M | 67,309.00M | 62,952.00M | 54,418.00M | 49,521.00M | 21,216.00M | 16,098.20M | 14,944.77M | 6,300.50M | 4,997.54M | 3,750.02M | 2,563.32M |
| Goodwill | 70,391.10M | 0.00M | 65,539.80M | 57,501.00M | 37,726.00M | 33,743.00M | 24,718.00M | 24,060.00M | 22,118.00M | 22,643.00M | 19,376.00M | 2,928.00M | 2,977.00M | 1,884.00M | 1,590.00M | 1,202.00M | 178.78M | 4.30M | 7.10M | 6.22M | 1.70M | 1.70M | 0.00M |
| Intangible Assets | 20,145.20M | 0.00M | 21,455.50M | 22,013.00M | 13,681.00M | 14,454.00M | 17,257.00M | 19,874.00M | 20,471.00M | 21,802.00M | 20,877.00M | 465.00M | 561.00M | 824.00M | 621.00M | 657.00M | 171.93M | 253.65M | 298.30M | 6.79M | 29.25M | 27.88M | 1,133.30M |
| Long-Term Investments | 0.00M | 0.00M | 92,292.00M | 85,983.00M | 81,793.00M | 86,248.00M | 25,895.00M | 6,692.00M | 7,515.00M | 5,593.00M | 3,985.00M | 4,992.00M | -109.00M | -641.00M | 14.00M | 938.00M | 107.32M | -2,630.45M | 80.80M | -259.42M | -1,305.33M | 47.07M | 0.00M |
| Tax Assets | 26,886.80M | 0.00M | 24,413.30M | 0.00M | 13,644.00M | 11,486.00M | 10,224.00M | 5,030.00M | 6,123.00M | 6,266.00M | 5,024.00M | 3,604.00M | 1,909.00M | 1,184.00M | 882.00M | 904.00M | 246.00M | 2,630.45M | 32.21M | 259.42M | 1,305.33M | -47.07M | 0.00M |
| Other Non-Current Assets | 125,642.40M | 0.00M | 25,647.10M | 41,156.00M | 14,033.10M | 16,839.00M | 15,977.00M | 33,760.00M | 26,577.00M | 20,458.00M | 13,830.00M | 7,239.00M | 8,875.00M | 6,865.00M | 3,563.00M | 2,950.00M | 1,378.68M | 3,119.18M | 427.49M | 728.85M | 1,937.66M | 755.25M | 37.28M |
| 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 | 531,928.40M | 0.00M | 495,393.70M | 447,495.00M | 350,725.00M | 336,539.00M | 260,575.00M | 260,304.00M | 233,806.00M | 203,976.00M | 163,217.00M | 101,274.00M | 81,522.00M | 73,068.00M | 61,088.00M | 56,172.00M | 23,298.71M | 19,475.32M | 15,790.67M | 7,042.35M | 6,966.14M | 4,534.84M | 3,733.89M |
| Total Assets | 1,008,344.50M | 0.00M | 928,472.90M | 834,728.00M | 615,029.00M | 552,423.00M | 472,655.00M | 447,090.00M | 424,148.00M | 372,621.00M | 322,081.00M | 199,873.00M | 179,161.00M | 154,149.00M | 128,608.00M | 119,774.00M | 51,373.43M | 40,446.64M | 34,930.16M | 16,081.42M | 13,723.80M | 12,322.31M | 6,292.63M |
| Accounts Payable | 248,323.00M | 0.00M | 236,691.90M | 226,172.00M | 141,363.00M | 113,605.00M | 111,429.00M | 103,168.00M | 106,647.00M | 90,293.00M | 73,060.00M | 51,627.00M | 48,641.00M | 40,917.00M | 31,808.00M | 30,981.00M | 11,200.00M | 10,925.29M | 10,374.74M | 2,965.41M | 1,951.68M | 1,440.50M | 23.48M |
| Short-Term Debt | 67,687.30M | 0.00M | 66,046.40M | 73,707.00M | 55,474.00M | 42,602.00M | 31,945.00M | 35,089.00M | 34,230.00M | 27,803.00M | 8,810.00M | 12,279.00M | 9,324.00M | 17,958.00M | 21,423.00M | 15,929.00M | 4,812.00M | 0.00M | 0.00M | 0.00M | 1,106.11M | 0.00M | 0.00M |
| Tax Payables | 4,032.80M | 0.00M | 4,456.00M | 5,512.30M | 3,463.20M | 3,901.00M | 3,342.00M | 3,623.00M | 4,148.00M | 2,261.00M | 1,629.00M | 1,031.00M | 1,015.00M | 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 | 7,095.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,385.00M | 9,004.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 112,488.00M | 0.00M | 107,501.30M | 46,965.00M | 45,300.00M | 28,819.00M | 33,217.00M | 23,362.00M | 17,398.00M | 12,133.00M | 9,934.00M | 9,356.00M | 2,236.00M | 16,604.00M | 11,987.00M | 12,619.00M | 8,913.00M | 7,338.73M | 6,324.24M | 3,890.95M | 760.46M | 1,343.38M | 1,553.80M |
| Total Current Liabilities | 432,531.10M | 0.00M | 414,695.60M | 352,356.30M | 252,695.20M | 188,927.00M | 179,933.00M | 165,242.00M | 162,423.00M | 132,490.00M | 93,433.00M | 78,678.00M | 70,220.00M | 75,479.00M | 65,218.00M | 59,529.00M | 24,925.00M | 18,264.02M | 16,698.99M | 6,856.36M | 3,818.25M | 2,783.88M | 1,577.28M |
| Long-Term Debt | 100,609.80M | 0.00M | 80,390.10M | 99,806.00M | 66,183.00M | 85,007.00M | 74,687.00M | 82,612.00M | 80,702.00M | 75,460.00M | 94,075.00M | 49,470.00M | 40,094.00M | 28,160.00M | 25,434.00M | 28,411.00M | 6,611.00M | 8,179.08M | 8,950.93M | 4,891.22M | 3,495.77M | 4,264.47M | 1,183.49M |
| Capital Lease Obligations | 29,477.60M | 0.00M | 25,781.20M | 25,706.00M | 16,266.30M | 13,688.00M | 12,664.00M | 13,663.00M | 117.00M | 473.00M | 243.00M | 1,104.00M | 1,299.00M | 2,313.00M | 2,208.00M | 1,706.00M | 0.00M | 0.00M | 199.72M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 10,333.90M | 0.00M | 9,776.70M | 8,439.00M | 5,217.00M | 5,445.00M | 3,363.00M | 4,627.00M | 5,762.00M | 5,236.00M | 4,260.00M | 2,394.00M | 0.00M | 1,680.00M | 1,441.00M | 1,506.00M | 9.92M | 40.36M | 145.02M | 40.14M | 73.07M | 113.06M | 123.96M |
| Other Non-Current Liabilities | 36,917.40M | -371,285.00M | 24,189.00M | 21,586.00M | 11,465.00M | 10,632.00M | 11,032.00M | 9,118.00M | 10,758.00M | 9,980.00M | 4,369.00M | 105.00M | 6,728.00M | 2,245.00M | 4,067.00M | 2,515.00M | 1,463.08M | -3,446.60M | -2,033.06M | -1,554.55M | 1,106.11M | -7.28M | 0.00M |
| Total Non-Current Liabilities | 177,338.70M | -371,285.00M | 140,137.00M | 155,537.00M | 99,131.30M | 114,772.00M | 101,746.00M | 110,020.00M | 97,339.00M | 91,149.00M | 102,947.00M | 53,073.00M | 48,121.00M | 34,398.00M | 33,150.00M | 34,138.00M | 8,084.00M | 4,772.84M | 7,262.61M | 3,376.80M | 4,674.95M | 4,370.26M | 1,307.46M |
| Total Liabilities | 609,869.80M | -371,285.00M | 554,832.60M | 507,893.30M | 351,826.50M | 303,699.00M | 281,679.00M | 275,262.00M | 259,762.00M | 223,639.00M | 196,380.00M | 131,751.00M | 118,341.00M | 109,877.00M | 98,368.00M | 93,667.00M | 33,009.00M | 23,036.86M | 23,961.59M | 10,233.16M | 8,493.20M | 7,154.13M | 2,884.73M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 10,554.60M | 0.00M | 7,036.50M | 6,776.00M | 6,776.00M | 4,518.00M | 3,158.00M | 3,158.00M | 3,158.00M | 2,105.00M | 1,404.00M | 1,323.00M | 882.00M | 882.00M | 588.00M | 388.00M | 387.54M | 374.59M | 355.55M | 355.55M | 234.89M | 234.89M | 234.89M |
| Retained Earnings | 0.00M | 0.00M | 152,890.00M | 123,236.00M | 90,731.00M | 76,414.00M | 82,765.00M | 72,305.00M | 69,792.00M | 59,338.00M | 48,310.00M | 34,324.00M | 29,911.00M | 15,003.00M | 10,597.00M | 8,120.00M | 7,031.00M | 0.00M | 3,932.60M | 2,863.02M | 0.00M | 1,693.76M | 1,203.36M |
| Accumulated OCI | 0.00M | 348,803.00M | 0.00M | 0.00M | -139,166.00M | -143,482.00M | 13,380.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,695.00M | 5,553.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,109.31M | 3,010.14M | 0.00M | 0.00M |
| Minority Interest | 24,723.10M | 0.00M | 22,482.10M | 20,606.00M | 19,254.00M | 17,763.00M | 40,233.00M | 35,650.00M | 34,797.00M | 29,600.00M | 22,322.00M | 15,123.00M | 10,142.00M | 7,896.00M | 4,025.00M | 5,027.00M | 2,275.84M | 2,026.91M | 2,000.12M | 225.77M | 138.94M | 23.16M | 74.55M |
| Total Shareholders’ Equity | 10,554.60M | 348,803.00M | 159,926.50M | 130,012.00M | -41,659.00M | -62,550.00M | 99,303.00M | 75,463.00M | 72,950.00M | 61,443.00M | 49,714.00M | 39,342.00M | 36,346.00M | 15,885.00M | 11,185.00M | 8,508.00M | 7,418.54M | 374.59M | 4,288.16M | 7,327.88M | 3,245.03M | 1,928.65M | 1,438.25M |
| Total Equity | 35,277.70M | 348,803.00M | 182,408.60M | 150,618.00M | -22,405.00M | -44,787.00M | 139,536.00M | 111,113.00M | 107,747.00M | 91,043.00M | 72,036.00M | 54,465.00M | 46,488.00M | 23,781.00M | 15,210.00M | 13,535.00M | 9,694.39M | 2,401.50M | 6,288.27M | 7,553.65M | 3,383.98M | 1,951.82M | 1,512.80M |
| Total Liabilities & Equity | 645,147.50M | -22,482.00M | 737,241.20M | 658,511.30M | 329,421.50M | 258,912.00M | 421,215.00M | 386,375.00M | 367,509.00M | 314,682.00M | 268,416.00M | 186,216.00M | 164,829.00M | 133,658.00M | 113,578.00M | 107,202.00M | 42,703.39M | 25,438.36M | 30,249.86M | 17,786.81M | 11,877.18M | 9,105.95M | 4,397.54M |
| Tangible Assets | 917,808.20M | 0.00M | 841,477.60M | 755,214.00M | 563,622.00M | 504,226.00M | 430,680.00M | 403,156.00M | 381,559.00M | 328,176.00M | 281,828.00M | 196,480.00M | 175,623.00M | 151,441.00M | 126,397.00M | 117,915.00M | 51,022.72M | 40,188.70M | 34,624.76M | 16,068.41M | 13,692.86M | 12,292.73M | 5,159.33M |
| Tangible Equity | -55,258.60M | 348,803.00M | 95,413.30M | 71,104.00M | -73,812.00M | -92,984.00M | 97,561.00M | 67,179.00M | 65,158.00M | 46,598.00M | 31,783.00M | 51,072.00M | 42,950.00M | 21,073.00M | 12,999.00M | 11,676.00M | 9,343.68M | 2,143.56M | 5,982.87M | 7,540.64M | 3,353.03M | 1,922.24M | 379.51M |
| Tangible Book Value | -55,258.60M | 348,803.00M | 95,413.30M | 71,104.00M | -73,812.00M | -92,984.00M | 97,561.00M | 67,179.00M | 65,158.00M | 46,598.00M | 31,783.00M | 51,072.00M | 42,950.00M | 21,073.00M | 12,999.00M | 11,676.00M | 9,343.68M | 2,143.56M | 5,982.87M | 7,540.64M | 3,353.03M | 1,922.24M | 379.51M |
| Total Investments | 66,827.10M | 0.00M | 150,865.90M | 89,331.00M | 83,360.00M | 87,410.00M | 25,919.00M | 7,955.00M | 8,544.00M | 7,907.00M | 5,163.00M | 5,473.00M | 97.00M | 102.00M | 102.00M | 1,056.00M | 107.32M | 470.88M | 80.80M | -259.42M | 47.49M | 47.07M | 37.28M |
| Net Debt | 103,488.20M | 0.00M | 90,010.30M | 106,081.00M | 76,276.00M | 78,834.00M | 47,638.00M | 69,013.00M | 79,533.00M | 75,557.00M | 54,113.00M | 44,093.00M | 31,989.00M | 37,813.00M | 41,012.00M | 39,911.00M | 7,891.00M | 4,748.54M | 6,184.70M | 3,937.67M | 3,608.31M | 2,483.82M | 974.47M |
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 | 37,691.2M | 0.0M | 12,385.5M | -14,482.0M | -7,362.0M | 3,307.0M | 8,956.0M | -1,131.0M | 10,556.0M | 17,624.0M | 46,653.0M | 11,994.0M | 9,445.0M | 61.0M | -1,506.0M | 1,429.0M | 3,150.0M | 1,705.1M | 1,335.4M | 2,178.4M | 2,949.2M | 2,758.1M | 979.1M |
| Total Capital | 569,098.9M | 371,285.0M | 521,021.2M | 460,768.0M | 362,438.0M | 347,180.0M | 244,902.0M | 243,973.0M | 224,969.0M | 202,577.0M | 186,220.0M | 106,823.0M | 83,954.0M | 78,024.0M | 71,955.0M | 64,763.0M | 27,510.4M | 19,828.3M | 16,981.7M | 10,249.9M | 8,398.0M | 7,203.7M | 3,383.2M |
| Capital Employed | 569,619.6M | 0.0M | 507,779.2M | 433,013.0M | 343,363.0M | 339,846.0M | 269,531.0M | 259,173.0M | 244,362.0M | 221,600.0M | 209,870.0M | 113,268.0M | 90,967.0M | 73,129.0M | 59,582.0M | 57,601.0M | 26,448.0M | 18,550.0M | 17,093.8M | 8,961.3M | 8,610.0M | 7,340.0M | 3,581.7M |
| Invested Capital | 504,290.0M | 371,285.0M | 464,595.0M | 393,336.0M | 317,057.0M | 298,405.0M | 185,908.0M | 195,285.0M | 189,570.0M | 174,871.0M | 137,448.0M | 89,167.0M | 66,525.0M | 69,719.0M | 66,110.0M | 60,334.0M | 23,978.4M | 16,397.7M | 14,215.5M | 9,296.4M | 7,404.4M | 5,423.1M | 3,174.2M |
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 | 33,206.70M | 31,095.30M | 52,612.90M | 27,162.00M | 24,048.00M | 19,087.60M | 16,129.00M | 21,129.00M | 32,003.00M | 34,448.00M | 31,801.00M | 22,929.00M | 18,175.00M | 15,960.00M | 8,350.00M | 4,927.00M | 6,314.00M | 3,430.03M | 2,560.65M | 2,264.35M | 1,624.71M | 1,260.93M | 1,130.54M |
| Depreciation & Amortization | 11,028.40M | 10,646.00M | 44,934.30M | 38,105.00M | 31,789.00M | 29,383.00M | 29,764.00M | 27,780.00M | 20,582.00M | 15,752.00M | 10,591.00M | 10,872.00M | 9,206.00M | 8,182.00M | 7,145.00M | 3,814.00M | 2,479.00M | 2,600.96M | 1,090.56M | 846.60M | 647.61M | 464.58M | 341.16M |
| 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 | -13,591.50M | -15,263.00M | -20,783.10M | -10,057.00M | -6,846.00M | -20,784.80M | 6,432.00M | 16,201.00M | -415.00M | -12,488.00M | 6,644.00M | -8,991.00M | 12,650.00M | 2,403.00M | -1,019.00M | -3,358.00M | -2,997.90M | -661.26M | -370.77M | -1,008.24M | -1,467.41M | -674.04M | -254.88M |
| Accounts Receivable | -10,081.80M | -11,954.00M | -23,033.80M | -10,455.70M | -17,296.00M | -6,456.00M | -13,464.00M | 8,146.00M | 2,119.00M | -13,193.00M | -11,286.00M | 81.00M | 4,500.00M | -3,549.00M | 561.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -6,970.20M | -3,324.00M | -1,638.90M | 1,729.00M | -12,734.20M | -13,542.00M | -6,377.00M | -4,360.00M | -4,826.00M | -9,142.00M | -167.00M | -7,533.00M | -1,699.00M | -6,786.00M | -3,540.00M | 445.00M | -3,623.93M | -550.83M | -14.02M | -811.82M | -529.48M | -290.52M | -382.66M |
| Accounts Payable | 5,328.20M | -7,316.00M | 2,025.00M | 9,383.90M | 30,562.00M | 5,518.00M | 19,184.00M | -1,511.00M | -543.00M | 20,817.00M | 19,429.00M | 3,296.00M | 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 | -1,867.70M | 7,331.00M | 1,864.00M | -10,714.20M | -7,377.80M | -6,304.80M | 7,089.00M | 13,926.00M | 2,835.00M | -10,970.00M | -1,332.00M | -4,835.00M | 9,849.00M | 12,738.00M | 1,960.00M | -3,803.00M | 626.03M | -110.43M | -356.75M | -196.42M | -937.93M | -383.51M | 127.78M |
| Other Non-Cash Items | -20,448.30M | -2,064.70M | -13,902.30M | 20,479.00M | -2,561.00M | -3,058.80M | -1,812.00M | -1,590.00M | -9,046.00M | -5,072.00M | -11,039.00M | -2,926.00M | -6,134.00M | 405.00M | 384.00M | 504.00M | -1,690.10M | -1,286.49M | -781.98M | -137.88M | 77.09M | -135.76M | -186.88M |
| Net Cash from Operating Activities | 10,195.30M | 37,143.60M | 62,861.80M | 75,689.00M | 46,430.00M | 24,627.00M | 50,513.00M | 63,520.00M | 43,124.00M | 32,640.00M | 37,997.00M | 21,884.00M | 33,897.00M | 26,950.00M | 14,860.00M | 5,887.00M | 4,105.00M | 4,083.23M | 2,498.46M | 1,964.83M | 882.01M | 915.72M | 1,029.93M |
| Capital Expenditures (PPE) | -9,024.60M | -31,713.10M | -45,610.20M | -41,254.00M | -22,211.00M | -25,081.00M | -19,700.00M | -22,741.00M | -27,627.00M | -30,621.00M | -28,086.00M | -20,388.00M | -19,443.00M | -14,120.00M | -11,389.00M | -10,758.00M | -7,860.53M | -4,129.10M | -2,755.77M | -2,065.62M | -1,474.49M | -1,779.17M | -1,029.25M |
| Acquisitions (Net) | -1,899.60M | -6,138.00M | -5,515.80M | -27,232.00M | -2,591.80M | -1,081.00M | 0.00M | -1,228.00M | -7,217.00M | -1,225.00M | -41,131.00M | 0.00M | -10,438.00M | 0.00M | 0.00M | -9,959.00M | -540.00M | -18.01M | -20.97M | -188.83M | -59.04M | -100.97M | 0.00M |
| Purchases of Investments | -5,329.40M | -335.00M | -2,800.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -476.00M | 0.00M | -10.20M | 0.00M | 0.00M | 0.00M | -12.50M | -0.03M |
| Sales / Maturities of Investments | -15.00M | 350.00M | 0.00M | 0.00M | 672.00M | 0.00M | 27.00M | 33.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.30M | 0.00M |
| Other Investing Activities | 2,028.40M | -30,724.30M | 5,310.20M | 1,869.00M | 1,682.80M | 3,043.00M | 738.00M | 1,537.00M | 1,739.00M | -95.00M | 1,956.00M | 1,327.00M | 1,352.00M | 397.00M | 599.00M | 495.00M | 339.53M | 399.40M | -1,535.34M | 426.67M | 24.11M | 80.00M | 23.95M |
| Net Cash from Investing Activities | -14,240.20M | -68,560.40M | -48,615.90M | -66,617.00M | -22,448.00M | -23,119.00M | -18,935.00M | -22,399.00M | -33,105.00M | -31,941.00M | -67,261.00M | -19,061.00M | -28,529.00M | -13,723.00M | -10,790.00M | -20,698.00M | -8,054.00M | -3,757.91M | -4,312.08M | -1,827.78M | -1,509.42M | -1,802.35M | -1,005.32M |
| Net Debt Issuance | 22,404.60M | -13,456.00M | -56,568.20M | 40,377.00M | -10,562.00M | 2,455.80M | -11,325.00M | -6,214.00M | 8,147.00M | -9,471.00M | 34,092.00M | 7,168.00M | 11,380.00M | -6,001.00M | 1,835.00M | 16,603.00M | 5,657.00M | 763.92M | 3,009.44M | 287.43M | 109.78M | 2,340.53M | 221.70M |
| Long-Term Debt Issuance | 11,262.00M | -13,456.00M | -78,908.60M | 55,000.00M | 789.00M | -8,443.10M | 9,336.00M | -9,212.00M | 310.00M | -20,279.00M | 39,289.00M | 5,699.00M | 25,302.00M | -1,611.00M | -624.00M | 12,455.00M | 5,080.00M | 763.92M | 964.08M | 277.43M | 136.38M | 2,413.02M | 122.68M |
| Short-Term Debt Issuance | 11,142.60M | 0.00M | 22,340.40M | -14,623.00M | -11,351.00M | 10,898.90M | -20,661.00M | 2,998.00M | 7,837.00M | 10,808.00M | -5,197.00M | 1,469.00M | -13,922.00M | -4,390.00M | 2,459.00M | 4,148.00M | 577.00M | -7.91M | 2,045.36M | 10.00M | -2.37M | -72.49M | 99.01M |
| Net Stock Issuance | 49,376.00M | 0.00M | 63,761.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 25,277.00M | 0.00M | 0.00M | 0.00M | 0.00M | -100.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 49,376.00M | 0.00M | 63,761.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 378.00M | 25,277.00M | 102.00M | 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 | 0.00M | 0.00M | 0.00M | -100.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -5,339.70M | -1.00M | -5,750.80M | -4,409.00M | -2,938.00M | -4,724.00M | -5.00M | -10,827.00M | -4,140.00M | -4,203.00M | -16.00M | -5,928.00M | -2,203.00M | -1,195.00M | -868.00M | -1,063.00M | -677.00M | -478.85M | -478.70M | -351.73M | -269.43M | -234.18M | -156.09M |
| Common Dividends Paid | -5,339.70M | -1.00M | -5,750.80M | -4,409.00M | -2,938.00M | -4,724.00M | -5.00M | -9,457.00M | -4,140.00M | -4,203.00M | -16.00M | -5,928.00M | -2,203.00M | -1,195.00M | -868.00M | -1,063.00M | -676.82M | -478.85M | -478.70M | -351.73M | -269.43M | -234.18M | -156.09M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,370.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -6,999.30M | 75,659.10M | -26,949.50M | -23,161.00M | -13,842.00M | -9,905.80M | -9,645.00M | -10,988.00M | -6,253.00M | -8,540.00M | -4,178.00M | -3,872.00M | -4,232.00M | -3,605.00M | -3,525.00M | -1,640.00M | -970.00M | 26.61M | 417.25M | -113.31M | -41.54M | 274.22M | -6.65M |
| Net Cash from Financing Activities | 59,441.60M | 62,202.10M | -25,506.90M | 12,807.00M | -27,342.00M | -12,174.00M | -20,975.00M | -28,029.00M | -2,246.00M | -22,214.00M | 55,175.00M | -2,632.00M | 4,945.00M | -10,801.00M | -2,558.00M | 13,800.00M | 4,010.00M | 311.68M | 2,947.99M | -177.61M | -201.19M | 2,380.58M | 58.95M |
| Effect of FX on Cash | 24.90M | 125.40M | 254.90M | 172.00M | -34.00M | 74.90M | 75.00M | 197.00M | -80.00M | 0.00M | 5,808.00M | 0.00M | 85.00M | 0.00M | 0.00M | 1,957.00M | 0.00M | 28.96M | 650.26M | 0.00M | 5.98M | 18.84M | 0.00M |
| Net Change in Cash | -65,389.00M | 27,196.30M | -11,006.10M | 22,051.00M | -3,394.00M | -10,591.00M | 10,678.00M | 13,289.00M | 7,693.00M | -21,515.00M | 31,720.00M | -1,083.00M | 10,398.00M | 2,426.00M | 1,512.00M | 946.00M | 61.00M | 665.96M | 1,784.63M | -40.56M | -822.62M | 1,512.79M | 83.56M |
| Cash at Beginning of Period | 186,200.00M | 252,532.80M | 67,432.30M | 45,381.00M | 48,775.00M | 59,366.00M | 48,688.00M | 35,399.00M | 27,706.00M | 48,772.00M | 17,656.00M | 17,429.00M | 8,305.00M | 5,845.00M | 4,429.00M | 3,480.00M | 3,430.55M | 2,766.23M | 953.55M | 993.58M | 1,780.65M | 209.02M | 125.61M |
| Cash at End of Period | 120,811.00M | 268,716.40M | 56,426.20M | 67,432.00M | 45,381.00M | 48,775.00M | 59,366.00M | 48,688.00M | 35,399.00M | 27,257.00M | 49,376.00M | 17,620.00M | 18,703.00M | 8,271.00M | 5,941.00M | 4,426.00M | 3,492.00M | 3,432.20M | 2,738.18M | 953.02M | 958.04M | 1,721.81M | 209.17M |
| Operating Cash Flow | 10,195.30M | 34,263.60M | 62,861.80M | 75,689.00M | 46,430.00M | 24,627.00M | 50,513.00M | 63,520.00M | 43,124.00M | 32,640.00M | 37,997.00M | 21,884.00M | 33,897.00M | 26,950.00M | 14,860.00M | 5,887.00M | 4,105.00M | 4,083.23M | 2,498.46M | 1,964.83M | 882.01M | 915.72M | 1,029.93M |
| Capital Expenditure | -9,024.60M | -31,713.10M | -45,610.20M | -41,254.00M | -22,211.00M | -25,081.00M | -19,700.00M | -22,741.00M | -27,627.00M | -30,621.00M | -28,086.00M | -20,388.00M | -19,443.00M | -14,120.00M | -11,389.00M | -10,758.00M | -7,860.53M | -4,129.10M | -2,755.77M | -2,065.62M | -1,474.49M | -1,779.17M | -1,029.25M |
| Free Cash Flow | -2,087.80M | 2,550.50M | 17,251.60M | 34,435.00M | 24,219.00M | -454.00M | 30,813.00M | 40,779.00M | 15,497.00M | 2,019.00M | 9,911.00M | 1,496.00M | 14,454.00M | 12,830.00M | 3,471.00M | -4,871.00M | -3,769.00M | -45.87M | -257.31M | -100.78M | -592.48M | -863.45M | 0.69M |
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 | 255,374.80M | 227,609.30M | 252,411.00M | 219,439.00M | 160,416.00M | 123,309.00M | 117,947.00M | 119,727.00M | 124,422.00M | 107,442.00M | 84,512.00M | 75,512.00M | 66,997.00M | 42,366.00M | 17,306.00M | 9,991.00M | 22,518.05M | 20,394.90M | 8,227.59M | 7,094.28M | 5,209.69M | 4,708.82M | 3,697.97M |
| (-) Tax Adjustment | 56,290.49M | 47,205.30M | 53,520.94M | 46,891.21M | 49,042.68M | 43,158.15M | 0.00M | 41,904.45M | 42,851.59M | 33,122.83M | 24,955.81M | 17,098.80M | 19,374.76M | 13,256.63M | 6,057.10M | 3,496.85M | 6,722.60M | 6,503.43M | 1,120.29M | 1,610.13M | 1,083.45M | 632.62M | 890.51M |
| (-) Change In Working Capital | -13,591.50M | -15,263.00M | -20,783.10M | -10,057.00M | -6,846.00M | -20,784.80M | 6,432.00M | 16,201.00M | -415.00M | -12,488.00M | 6,644.00M | -8,991.00M | 12,650.00M | 2,403.00M | -1,019.00M | -3,358.00M | -2,997.90M | -661.26M | -370.77M | -1,008.24M | -1,467.41M | -674.04M | -254.88M |
| (-) Capital Expenditure | -9,024.60M | -31,713.10M | -45,610.20M | -41,254.00M | -22,211.00M | -25,081.00M | -19,700.00M | -22,741.00M | -27,627.00M | -30,621.00M | -28,086.00M | -20,388.00M | -19,443.00M | -14,120.00M | -11,389.00M | -10,758.00M | -7,860.53M | -4,129.10M | -2,755.77M | -2,065.62M | -1,474.49M | -1,779.17M | -1,029.25M |
| Unlevered Free Cash Flow | 203,651.21M | 163,953.90M | 174,062.96M | 141,350.79M | 96,008.32M | 75,854.65M | 91,815.00M | 38,880.55M | 54,358.41M | 56,186.17M | 24,826.19M | 47,016.20M | 15,529.24M | 12,586.37M | 878.90M | -905.85M | 10,932.81M | 10,423.63M | 4,722.30M | 4,426.77M | 4,119.16M | 2,971.07M | 2,033.10M |
| (-) Net Interest Income After Taxes | -14,523.13M | -14,700.82M | -13,016.33M | -13,075.60M | -4,933.54M | -2,765.10M | -4,459.00M | -3,620.50M | -2,542.40M | -2,612.61M | -2,342.45M | -2,483.91M | -2,080.55M | -3,120.09M | -1,426.10M | -995.15M | -347.92M | -390.44M | -306.10M | -188.58M | -188.48M | -136.85M | -24.79M |
| Net Debt Issuance | 22,404.60M | -13,456.00M | -56,568.20M | 40,377.00M | -10,562.00M | 2,455.80M | -11,325.00M | -6,214.00M | 8,147.00M | -9,471.00M | 34,092.00M | 7,168.00M | 11,380.00M | -6,001.00M | 1,835.00M | 16,603.00M | 5,657.00M | 763.92M | 3,009.44M | 287.43M | 109.78M | 2,340.53M | 221.70M |
| Levered Free Cash Flow | 240,578.94M | 165,198.72M | 130,511.09M | 194,803.39M | 90,379.86M | 81,075.55M | 84,949.00M | 36,287.05M | 65,047.81M | 49,327.78M | 61,260.64M | 56,668.11M | 28,989.79M | 9,705.46M | 4,140.00M | 16,692.30M | 16,937.73M | 11,577.99M | 8,037.84M | 4,902.78M | 4,417.42M | 5,448.46M | 2,279.58M |