Page: Company Financials
Nirlon Limited
$503.65
+12.85 (2.62%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 502.80 | 444.14 | 397.78 | 361.08 | 338.88 | 249.14 | 230.33 | 196.21 | 215.69 | 202.01 | 179.88 | 126.54 | 41.95 | 47.31 | 38.05 |
| Market Capitalization | 45,308.07M | 40,019.53M | 35,863.49M | 32,542.02M | 30,569.78M | 22,450.57M | 20,737.78M | 17,672.60M | 19,483.40M | 18,236.55M | 16,145.13M | 11,242.66M | 3,014.89M | 3,383.71M | 2,671.07M |
| (-) Cash & Equivalents | 1,212.20M | 182.45M | 162.73M | 314.76M | 226.36M | 127.71M | 32.03M | 98.06M | 114.25M | 87.23M | 29.10M | 46.00M | 39.48M | 10.10M | 0.00M |
| (+) Total Debt | 7,643.19M | 5,728.55M | 5,725.80M | 5,807.85M | 5,016.95M | 4,944.58M | 4,474.93M | 3,473.14M | 3,053.67M | 3,089.00M | 3,351.85M | 3,053.31M | 3,318.38M | 2,778.01M | 0.00M |
| Enterprise Value | 51,739.06M | 45,565.63M | 41,426.55M | 38,035.11M | 35,360.38M | 27,267.45M | 25,180.67M | 21,047.68M | 22,422.82M | 21,238.32M | 19,467.88M | 14,249.98M | 6,293.79M | 6,151.61M | 2,671.07M |
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 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,477M | 6,222M | 6,361M | 6,031M | 5,674M | 3,799M | 3,134M | 3,062M | 2,943M | 2,866M | 2,811M | 2,889M | 2,390M | 2,015M | 1,597M | 1,378M | 1,111M | 77M | 86M | 103M | 61M | 107M | 341M | 1,115M |
| Cost of Revenue | 605M | 1,027M | 586M | 686M | 591M | 407M | 391M | 407M | 404M | 392M | 347M | 1,297M | 0M | 1M | 0M | 0M | 21M | 6M | 32M | 20M | 12M | 17M | 420M | 1,202M |
| Gross Profit | 5,872M | 5,195M | 5,774M | 5,345M | 5,083M | 3,392M | 2,743M | 2,656M | 2,539M | 2,474M | 2,464M | 1,592M | 2,390M | 2,015M | 1,597M | 1,378M | 1,090M | 71M | 54M | 83M | 49M | 91M | -78M | -88M |
| Gross Profit Margin | 90.7% | 83.5% | 90.8% | 88.6% | 89.6% | 89.3% | 87.5% | 86.7% | 86.3% | 86.3% | 87.7% | 55.1% | 100.0% | 100.0% | 100.0% | 100.0% | 98.1% | 91.7% | 63.0% | 80.4% | 80.5% | 84.4% | -22.9% | -7.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 166M | 595M | 60M | 74M | 65M | 45M | 41M | 47M | 42M | 55M | 57M | 124M | 92M | 68M | 59M | 418M | 338M | 252M | 154M | 172M | 99M | 264M | -152M | 1,325M |
| Operating Expenses | 1,315M | 862M | 1,309M | 1,080M | 1,527M | 1,157M | 849M | 2,656M | 2,539M | 2,474M | 1,662M | 2,198M | 1,911M | 946M | 1,369M | 1,718M | 881M | 2M | -59M | 2M | 10M | 5M | -152M | 1,325M |
| Operating Income (EBIT) | 4,557M | 4,333M | 4,465M | 4,266M | 3,557M | 2,235M | 1,893M | 0M | 0M | 0M | 801M | -606M | 479M | 1,068M | 228M | -339M | 209M | 68M | 113M | 80M | 39M | 85M | 74M | -1,412M |
| Operating Income Margin | 70.4% | 69.6% | 70.2% | 70.7% | 62.7% | 58.8% | 60.4% | 0.0% | 0.0% | 0.0% | 28.5% | -21.0% | 20.0% | 53.0% | 14.2% | -24.6% | 18.8% | 88.8% | 131.3% | 78.4% | 64.0% | 79.6% | 21.5% | -126.7% |
| Interest Income | 0M | -6M | 0M | 41M | 27M | 15M | 10M | 9M | 12M | 13M | 11M | 5M | 3M | 4M | 1M | 0M | 11M | 0M | 0M | 0M | 0M | 0M | 2M | 2M |
| Interest Expense | 1,116M | 1,219M | 1,170M | 1,235M | 1,257M | 346M | 140M | 321M | 697M | 656M | 778M | 723M | 756M | 760M | 653M | 711M | 580M | 222M | 53M | 61M | 37M | 66M | 512M | 102M |
| Net Interest Income | -1,116M | -1,225M | -1,170M | -1,194M | -1,229M | -331M | -130M | -312M | -685M | -642M | -766M | -717M | -753M | -756M | -653M | -710M | -569M | -222M | -53M | -61M | -37M | -66M | -511M | -99M |
| Unusual Items | 128M | 59M | 89M | -57M | -2M | -4M | 6M | 1,777M | 1,673M | 1,495M | 746M | 2,014M | 753M | 26M | 653M | 710M | 364M | -25M | -25M | -6M | -2M | -255M | 201M | 1,301M |
| EBT Excluding Unusual Items | 3,440M | 3,108M | 3,295M | 3,072M | 2,327M | 1,904M | 1,763M | -312M | -685M | -642M | 35M | -1,323M | -274M | 312M | -425M | -1,049M | -359M | -153M | 60M | 19M | 2M | 19M | -437M | -1,511M |
| Pre-Tax Income | 3,568M | 3,167M | 3,384M | 3,015M | 2,325M | 1,901M | 1,769M | 1,465M | 988M | 853M | 781M | 691M | 479M | 338M | 228M | -339M | 5M | -178M | 35M | 13M | 1M | -235M | -236M | -210M |
| Pre-Tax Margin | 55.1% | 50.9% | 53.2% | 50.0% | 41.0% | 50.0% | 56.4% | 47.8% | 33.6% | 29.7% | 27.8% | 23.9% | 20.0% | 16.8% | 14.2% | -24.6% | 0.5% | -231.5% | 40.5% | 13.1% | 1.0% | -218.8% | -69.1% | -18.9% |
| Income Tax Expense | 389M | 1,071M | 1,202M | 960M | 746M | 793M | 495M | 370M | 351M | 296M | 270M | 255M | 153M | 22M | 107M | -143M | 1M | 5M | 6M | -3M | -2M | -13M | -1M | 16M |
| Net Income | 3,179M | 2,096M | 2,182M | 2,056M | 1,579M | 1,108M | 1,274M | 1,095M | 637M | 557M | 511M | 436M | 326M | 316M | 120M | -196M | 4M | -183M | 29M | 16M | 3M | -222M | -235M | -227M |
| Net Income Margin | 49.1% | 33.7% | 34.3% | 34.1% | 27.8% | 29.2% | 40.6% | 35.7% | 21.6% | 19.4% | 18.2% | 15.1% | 13.6% | 15.7% | 7.5% | -14.3% | 0.3% | -237.9% | 33.6% | 16.1% | 5.0% | -207.1% | -68.7% | -20.3% |
| Depreciation & Amortization | 554M | 571M | 563M | 564M | 1,028M | 755M | 487M | 533M | 589M | 722M | 2M | 852M | 687M | 489M | 426M | 494M | 485M | 177M | 21M | 12M | 7M | 12M | 35M | 35M |
| EBITDA | 5,111M | 4,904M | 5,029M | 4,830M | 4,584M | 2,990M | 2,380M | 533M | 589M | 722M | 803M | 246M | 1,165M | 1,558M | 654M | 155M | 694M | 245M | 134M | 92M | 46M | 98M | 109M | -1,377M |
| EBITDA Margin | 78.9% | 78.8% | 79.1% | 80.1% | 80.8% | 78.7% | 75.9% | 17.4% | 20.0% | 25.2% | 28.6% | 8.5% | 48.8% | 77.3% | 40.9% | 11.2% | 62.5% | 318.2% | 155.6% | 89.7% | 74.7% | 91.2% | 31.9% | -123.5% |
| NOPAT | 4,060M | 2,867M | 2,879M | 2,908M | 2,415M | 1,303M | 1,363M | 0M | 0M | 0M | 524M | -382M | 326M | 1,000M | 120M | -268M | 150M | 54M | 94M | 99M | 202M | 68M | 58M | -1,116M |
| NOPAT Margin | 62.7% | 46.1% | 45.3% | 48.2% | 42.6% | 34.3% | 43.5% | 0.0% | 0.0% | 0.0% | 18.7% | -13.2% | 13.6% | 49.6% | 7.5% | -19.4% | 13.5% | 70.1% | 108.9% | 96.3% | 329.1% | 62.9% | 17.0% | -100.1% |
| Owner's Earnings | 3,733M | 2,668M | 2,274M | 2,070M | 1,756M | 253M | 553M | -1,648M | -2,828M | 72M | -284M | 532M | -620M | -622M | -1,044M | -449M | -991M | -1,993M | -1,822M | -1,129M | -126M | -269M | -199M | -192M |
| Owner's Earnings Margin | 57.6% | 42.9% | 35.7% | 34.3% | 30.9% | 6.7% | 17.6% | -53.8% | -96.1% | 2.5% | -10.1% | 18.4% | -25.9% | -30.9% | -65.4% | -32.6% | -89.2% | -2,585.1% | -2,108.7% | -1,100.0% | -204.6% | -250.6% | -58.4% | -17.2% |
| EPS (Basic) | 35.28 | 23.26 | 24.22 | 22.81 | 17.52 | 12.30 | 14.14 | 12.15 | 7.07 | 6.18 | 5.67 | 4.84 | 3.64 | 4.25 | 1.68 | -2.90 | 0.06 | -3.15 | 0.50 | 0.28 | 0.23 | -3.82 | -4.03 | -3.90 |
| EPS (Diluted) | 35.28 | 23.26 | 24.22 | 22.81 | 17.52 | 12.30 | 14.14 | 12.15 | 7.07 | 6.18 | 5.67 | 4.83 | 3.64 | 4.25 | 1.68 | -2.90 | 0.06 | -3.15 | 0.50 | 0.28 | 0.05 | -3.82 | -4.03 | -3.90 |
| Shares (Basic) | 90M | 90M | 90M | 90M | 90M | 90M | 90M | 90M | 90M | 90M | 90M | 90M | 89M | 74M | 72M | 68M | 58M | 58M | 58M | 58M | 58M | 58M | 58M | 58M |
| Shares (Diluted) | 90M | 90M | 90M | 90M | 90M | 90M | 90M | 90M | 90M | 90M | 90M | 90M | 89M | 74M | 72M | 68M | 58M | 58M | 58M | 58M | 58M | 58M | 58M | 58M |
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 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,997.44M | 0.00M | 1,639.14M | 539.32M | 172.55M | 962.50M | 16.24M | 115.98M | 41.56M | 371.16M | 166.29M | 30.46M | 94.61M | 57.16M | 108.15M | 12.98M | 52.50M | 60.88M | 105.80M | 147.19M | 50.93M | 2.57M | 0.00M | 0.00M |
| Short-Term Investments | 1,022.94M | 0.00M | 155.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.56M | 2.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 220.75M | 339.95M | 138.58M | 59.79M | 113.67M | 1.93M | 5.58M |
| Cash & Short-Term Investments | 3,020.39M | 0.00M | 1,794.14M | 539.32M | 172.55M | 962.50M | 16.24M | 115.98M | 41.56M | 371.16M | 166.85M | 32.50M | 94.61M | 57.16M | 108.15M | 12.98M | 52.50M | 281.63M | 445.75M | 285.77M | 110.72M | 116.24M | 1.93M | 5.58M |
| Net Receivables | 99.99M | 0.00M | 38.17M | 60.72M | 26.54M | 20.71M | 41.96M | 57.84M | 41.62M | 45.71M | 48.77M | 63.89M | 315.92M | 166.33M | 73.77M | 16.51M | 34.39M | 0.00M | 0.00M | 2.76M | -2.49M | 0.00M | 93.70M | 216.60M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 22.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.56M | 1.18M | 1.94M | 8.90M | 28.92M | 21.32M | 12.29M | 41.19M | 118.25M |
| Other Current Assets | 275.18M | 0.00M | 258.01M | 144.92M | 181.68M | 156.39M | 119.29M | 86.94M | 130.67M | 128.34M | 33.93M | 23.07M | 76.57M | 65.44M | 54.37M | 69.56M | 86.28M | 29.25M | 11.74M | 5.08M | 12.50M | 26.77M | 52.60M | 51.78M |
| Total Current Assets | 3,395.55M | 0.00M | 2,090.32M | 744.96M | 380.77M | 1,139.60M | 200.09M | 260.76M | 213.84M | 545.21M | 249.55M | 119.46M | 487.10M | 288.93M | 236.29M | 101.62M | 174.35M | 312.82M | 466.38M | 322.53M | 142.04M | 155.30M | 189.42M | 392.21M |
| Property, Plant & Equipment | 217.36M | 0.00M | 93.64M | 30.43M | 64.89M | 159.45M | 11,514.71M | 9,729.51M | 5,598.38M | 1,721.66M | 560.00M | 125.32M | 23,066.19M | 25,263.34M | 24,403.17M | 23,207.10M | 7,856.11M | 7,321.25M | 5,281.99M | 3,310.69M | 2,174.01M | 2,066.74M | 498.11M | 544.20M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.18M | 0.03M | 0.09M | 0.21M | 0.21M | 0.09M | 0.24M | 0.31M | 0.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 18,551.52M | 0.00M | 18,789.71M | 19,168.35M | 0.00M | 19,857.51M | 11.50M | 0.00M | 0.00M | 0.00M | 10,280.15M | 0.00M | 0.00M | 144.27M | 24.11M | 19.20M | 121.52M | 0.00M | 0.00M | -78.58M | 0.21M | -53.67M | 60.00M | 60.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 295.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10,280.15M | 0.00M | 0.00M | 59.16M | 132.52M | 190.72M | 40.31M | 40.71M | 43.54M | 44.05M | 38.69M | 35.08M | 0.00M | 0.00M |
| Other Non-Current Assets | 892.57M | 0.00M | 1,456.04M | 1,280.99M | 40,339.54M | 814.37M | 7,318.69M | 7,804.11M | 8,743.46M | 8,902.51M | -486.01M | 11,644.80M | 314.18M | 37.61M | 38.37M | 23.42M | 100.33M | 25.20M | 50.40M | 138.58M | 59.79M | 113.67M | 133.30M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 19,661.45M | 0.00M | 20,339.39M | 20,479.76M | 40,699.98M | 20,831.33M | 18,844.90M | 17,533.62M | 14,342.02M | 10,624.20M | 74.08M | 11,770.33M | 23,380.57M | 25,504.47M | 24,598.40M | 23,440.75M | 8,118.39M | 7,387.16M | 5,375.93M | 3,414.74M | 2,272.71M | 2,161.82M | 691.40M | 604.20M |
| Total Assets | 23,057.00M | 0.00M | 22,429.71M | 21,224.72M | 41,080.75M | 21,970.93M | 19,044.99M | 17,794.37M | 14,555.86M | 11,169.41M | 323.63M | 11,889.79M | 23,867.67M | 25,793.40M | 24,834.68M | 23,542.36M | 8,292.75M | 7,699.98M | 5,842.32M | 3,737.27M | 2,414.75M | 2,317.12M | 880.82M | 996.41M |
| Accounts Payable | 188.07M | 0.00M | 212.96M | 133.45M | 166.62M | 255.69M | 70.35M | 86.45M | 77.28M | 84.15M | 67.27M | 93.66M | 96.22M | 102.78M | 30.04M | 54.75M | 113.94M | 481.24M | 317.17M | 238.82M | 197.56M | 176.19M | 416.19M | 761.82M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 845.08M | 0.00M | 255.98M | 0.00M | 0.00M | 944.44M | 823.87M | 997.23M | 759.79M | 363.06M | 388.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 160.89M | 102.84M |
| Tax Payables | 0.00M | 0.00M | 680.47M | 133.56M | 2.11M | 53.71M | 0.00M | 0.78M | 0.00M | 1.46M | 22.42M | 319.82M | 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 Revenue | 0.00M | 0.00M | 0.00M | 227.61M | 0.00M | 183.81M | 127.96M | 158.48M | 103.91M | 96.47M | 0.29M | 0.00M | 0.39M | 10.03M | 65.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 2,463.43M | 0.00M | 1,655.38M | 1,431.74M | 1,534.33M | 1,618.34M | 752.15M | 629.07M | 657.26M | 548.41M | 444.02M | 278.40M | 1,421.25M | 903.73M | 430.30M | 297.86M | 595.65M | 182.62M | 531.74M | 531.44M | 332.33M | 338.24M | 27.30M | 13.71M |
| Total Current Liabilities | 2,651.49M | 0.00M | 2,548.81M | 1,926.35M | 1,703.07M | 2,956.62M | 950.45M | 1,130.75M | 838.45M | 730.48M | 1,478.43M | 1,515.74M | 2,515.09M | 1,776.33M | 889.26M | 740.94M | 709.59M | 663.86M | 848.91M | 770.26M | 529.89M | 514.43M | 604.38M | 878.38M |
| Long-Term Debt | 11,465.75M | 0.00M | 11,463.81M | 11,455.78M | 11,450.22M | 10,938.83M | 9,783.91M | 9,633.91M | 8,533.91M | 6,108.66M | 5,140.01M | 5,805.68M | 6,153.50M | 5,855.10M | 6,482.12M | 5,370.98M | 5,590.19M | 5,176.11M | 3,707.05M | 1,719.71M | 649.83M | 573.87M | 522.98M | 200.53M |
| 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 | 0.00M |
| Deferred Tax Liabilities | 1,893.31M | 0.00M | 2,484.97M | 1,963.20M | 1,530.26M | 1,188.93M | 751.41M | 586.70M | 493.24M | 381.69M | 296.31M | 203.86M | 93.12M | 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 Liabilities | 2,407.76M | -3,569.27M | 1,950.95M | 1,692.64M | 1,472.56M | 1,455.15M | 1,483.26M | 2,033.08M | 899.14M | 801.20M | 1,250.74M | 323.27M | 880.50M | 564.09M | 789.72M | 735.66M | 892.46M | -0.79M | 0.00M | 0.00M | 0.00M | 0.00M | 138.83M | 66.96M |
| Total Non-Current Liabilities | 15,766.82M | -3,569.27M | 15,899.73M | 15,111.61M | 14,453.05M | 13,582.91M | 12,018.58M | 12,253.69M | 9,926.28M | 7,291.55M | 6,687.06M | 6,332.81M | 7,127.12M | 6,419.19M | 7,271.84M | 6,106.63M | 6,482.65M | 5,175.33M | 3,707.05M | 1,719.71M | 649.83M | 573.87M | 661.82M | 267.49M |
| Total Liabilities | 18,418.31M | -3,569.27M | 18,448.54M | 17,037.97M | 16,156.11M | 16,539.53M | 12,969.03M | 13,384.44M | 10,764.74M | 8,022.02M | 8,165.49M | 7,848.55M | 9,642.20M | 8,195.51M | 8,161.10M | 6,847.57M | 7,192.24M | 5,839.19M | 4,555.95M | 2,489.97M | 1,179.71M | 1,088.30M | 1,266.19M | 1,145.86M |
| 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 | 0.00M |
| Common Stock | 901.18M | 0.00M | 901.18M | 901.18M | 901.18M | 901.18M | 901.18M | 901.18M | 901.18M | 901.18M | 901.08M | 900.80M | 900.80M | 894.00M | 717.66M | 717.66M | 582.17M | 582.17M | 582.17M | 582.17M | 582.17M | 582.17M | 582.17M | 582.17M |
| Retained Earnings | 0.00M | 0.00M | 1,414.08M | 1,575.31M | 1,862.80M | 2,624.56M | 3,589.14M | 2,382.72M | 1,369.42M | 813.92M | 338.94M | 648.58M | 294.26M | 63.35M | -187.43M | -307.74M | -111.31M | -124.65M | 58.76M | 29.70M | 13.21M | 0.00M | -1,060.78M | -826.18M |
| Accumulated OCI | 0.00M | 3,569.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11,753.71M | 15,257.69M | 15,442.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 66.74M | 68.06M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 901.18M | 3,569.27M | 2,315.26M | 2,476.49M | 2,763.98M | 3,525.74M | 4,490.32M | 3,283.90M | 2,270.60M | 1,715.10M | 1,240.02M | 1,549.38M | 12,948.78M | 16,215.04M | 15,972.33M | 409.91M | 470.86M | 457.52M | 640.92M | 611.86M | 595.37M | 582.17M | -411.87M | -175.95M |
| Total Equity | 901.18M | 3,569.27M | 2,315.26M | 2,476.49M | 2,763.98M | 3,525.74M | 4,490.32M | 3,283.90M | 2,270.60M | 1,715.10M | 1,240.02M | 1,549.38M | 12,948.78M | 16,215.04M | 15,972.33M | 409.91M | 470.86M | 457.52M | 640.92M | 611.86M | 595.37M | 582.17M | -411.87M | -175.95M |
| Total Liabilities & Equity | 19,319.49M | 0.00M | 20,763.80M | 19,514.45M | 18,920.09M | 20,065.27M | 17,459.35M | 16,668.33M | 13,035.34M | 9,737.12M | 9,405.51M | 9,397.93M | 22,590.98M | 24,410.55M | 24,133.43M | 7,257.48M | 7,663.10M | 6,296.71M | 5,196.88M | 3,101.83M | 1,775.09M | 1,670.46M | 854.32M | 969.91M |
| Tangible Assets | 23,057.00M | 0.00M | 22,429.71M | 21,224.72M | 41,080.75M | 21,970.93M | 19,044.99M | 17,794.37M | 14,555.68M | 11,169.38M | 323.54M | 11,889.58M | 23,867.47M | 25,793.31M | 24,834.45M | 23,542.06M | 8,292.62M | 7,699.98M | 5,842.32M | 3,737.27M | 2,414.75M | 2,317.12M | 880.82M | 996.41M |
| Tangible Equity | 901.18M | 3,569.27M | 2,315.26M | 2,476.49M | 2,763.98M | 3,525.74M | 4,490.32M | 3,283.90M | 2,270.42M | 1,715.07M | 1,239.93M | 1,549.17M | 12,948.57M | 16,214.95M | 15,972.09M | 409.61M | 470.73M | 457.52M | 640.92M | 611.86M | 595.37M | 582.17M | -411.87M | -175.95M |
| Tangible Book Value | 901.18M | 3,569.27M | 2,315.26M | 2,476.49M | 2,763.98M | 3,525.74M | 4,490.32M | 3,283.90M | 2,270.42M | 1,715.07M | 1,239.93M | 1,549.17M | 12,948.57M | 16,214.95M | 15,972.09M | 409.61M | 470.73M | 457.52M | 640.92M | 611.86M | 595.37M | 582.17M | -411.87M | -175.95M |
| Total Investments | 18,551.52M | 0.00M | 18,944.71M | 19,191.16M | 0.00M | 19,857.51M | 11.50M | 0.00M | 7,920.82M | 8,351.60M | 10,280.71M | 2.04M | 0.00M | 144.27M | 24.11M | 19.20M | 121.52M | 220.75M | 339.95M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M |
| Net Debt | 9,468.31M | 0.00M | 9,824.67M | 10,916.46M | 11,277.67M | 10,821.41M | 9,767.66M | 9,773.91M | 8,492.35M | 5,737.49M | 5,918.16M | 6,599.09M | 7,056.12M | 6,557.73M | 6,737.04M | 5,746.32M | 5,537.69M | 5,115.24M | 3,601.24M | 1,572.52M | 598.89M | 571.30M | 683.87M | 303.37M |
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 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 744.1M | 0.0M | -458.5M | -1,163.5M | -1,621.9M | -1,820.6M | -1,082.0M | -786.3M | -708.4M | -160.2M | -1,173.4M | -1,180.6M | -2,271.4M | -1,638.7M | -718.0M | -651.8M | -535.2M | -1,113.9M | -388.0M | -442.1M | -385.4M | -359.1M | -415.0M | -486.2M |
| Total Capital | 16,104.4M | 3,569.3M | 15,033.1M | 15,186.3M | 15,468.2M | 16,563.7M | 15,528.2M | 14,427.8M | 12,058.5M | 9,077.8M | 8,578.2M | 9,932.1M | 21,352.3M | 23,468.4M | 23,138.9M | 22,053.3M | 6,690.7M | 6,273.3M | 4,987.9M | 2,972.6M | 1,887.4M | 1,802.7M | 298.5M | 153.9M |
| Capital Employed | 20,405.5M | 0.0M | 19,880.9M | 19,316.3M | 18,992.6M | 19,010.7M | 17,762.9M | 16,747.3M | 13,633.6M | 10,464.1M | 9,180.8M | 10,589.7M | 21,109.2M | 23,865.8M | 23,880.4M | 22,789.0M | 7,583.2M | 6,273.3M | 4,987.9M | 2,972.6M | 1,887.4M | 1,802.7M | 276.4M | 118.0M |
| Invested Capital | 14,107.0M | 3,569.3M | 13,393.9M | 14,647.0M | 15,295.7M | 15,601.2M | 15,512.0M | 14,311.8M | 12,017.0M | 8,706.6M | 8,411.9M | 9,901.7M | 21,257.7M | 23,411.2M | 23,030.7M | 22,040.3M | 6,638.2M | 6,212.4M | 4,882.1M | 2,825.4M | 1,836.4M | 1,800.1M | 298.5M | 153.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,267.34M | 2,056.08M | 3,384.10M | 2,055.56M | 2,325.37M | 1,900.59M | 1,769.18M | 1,464.91M | 987.98M | 852.62M | 780.53M | 690.77M | 478.60M | 337.94M | 227.51M | -339.24M | 30.21M | -153.21M | 60.24M | 19.18M | 2.11M | 19.41M |
| Depreciation & Amortization | 0.00M | 0.00M | 563.32M | 564.16M | 1,027.76M | 754.88M | 487.04M | 532.50M | 588.84M | 722.15M | 706.55M | 804.88M | 686.51M | 489.31M | 426.29M | 494.17M | 485.21M | 176.82M | 21.01M | 11.66M | 6.57M | 12.50M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | 263.47M | 3.94M | 130.98M | 564.50M | -112.68M | 962.76M | 174.58M | 67.50M | 59.34M | -21.96M | 248.03M | 285.80M | 71.37M | -19.92M | 278.09M | 573.86M | -27.74M | 154.55M | 86.85M | -88.02M |
| Accounts Receivable | 0.00M | 0.00M | -8.49M | -3.46M | 2.94M | -12.64M | 20.41M | -15.51M | 1.93M | 12.76M | 2.58M | 22.29M | 2.53M | -12.93M | -6.84M | 24.52M | 53.78M | 182.71M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.19M | 0.76M | 6.96M | 18.48M | -7.61M | -9.02M | -0.33M |
| Accounts Payable | 0.00M | 0.00M | 80.69M | -33.18M | -89.07M | 185.34M | -16.09M | 9.17M | -10.27M | 25.34M | -14.56M | -44.25M | 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 | 191.27M | 40.58M | 217.11M | 391.80M | -117.00M | 969.10M | 182.92M | 29.40M | 71.33M | 0.00M | 245.50M | 298.74M | 78.21M | -44.63M | 223.55M | 384.19M | -46.22M | 162.16M | 95.88M | -87.69M |
| Other Non-Cash Items | -2,267.34M | -1,534.96M | 589.97M | 1,623.96M | 282.20M | 182.24M | -49.29M | 148.95M | 488.41M | 480.72M | 626.00M | 579.28M | 636.17M | 641.57M | 674.05M | 733.47M | 177.44M | 211.99M | -87.10M | 46.65M | 37.79M | -111.84M |
| Net Cash from Operating Activities | 0.00M | 1,045.96M | 4,800.86M | 4,247.63M | 3,766.30M | 3,402.21M | 2,094.24M | 3,109.12M | 2,239.81M | 2,122.98M | 2,172.43M | 2,052.97M | 2,049.31M | 1,754.63M | 1,399.21M | 868.48M | 970.95M | 809.45M | -33.59M | 232.04M | 133.32M | -167.96M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -471.63M | -549.50M | -851.14M | -1,610.06M | -1,208.06M | -3,274.81M | -4,053.85M | -1,206.79M | -796.70M | -756.21M | -1,632.07M | -1,428.02M | -1,590.64M | -747.19M | -1,479.82M | -1,986.08M | -1,872.16M | -1,157.24M | -135.41M | -59.23M |
| Acquisitions (Net) | 0.00M | 0.00M | 8.33M | 0.00M | 0.00M | 0.00M | 0.00M | 12.42M | 0.00M | 14.35M | 151.79M | 0.04M | 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 | -1.00M | 0.00M | -86.06M | 14.42M | 0.00M | 0.00M | -7.05M | -4.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 1.50M | 0.00M | 0.45M | 0.00M | 0.00M | 0.00M | 13.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 120.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 83.25M | 41.21M | 32.65M | 1.42M | 10.08M | 9.22M | 12.31M | 2.21M | 11.48M | 6.85M | 8.79M | 10.46M | 8.04M | 23.19M | 435.52M | 117.02M | 71.86M | 12.85M | 11.75M | 403.59M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -381.05M | -506.79M | -904.54M | -1,593.78M | -1,197.98M | -3,253.17M | -4,048.59M | -1,181.24M | -633.43M | -749.32M | -1,623.28M | -1,417.56M | -1,582.60M | -724.00M | -1,044.30M | -1,869.06M | -1,680.30M | -1,144.39M | -123.65M | 344.36M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -328.66M | 2,000.00M | -100.09M | 1,100.00M | 2,425.25M | 24.21M | -545.10M | -529.76M | 386.04M | -348.75M | 1,085.57M | -176.50M | 759.69M | 1,467.79M | 1,987.34M | 1,069.88M | 75.96M | -109.69M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -328.66M | 2,000.00M | 150.00M | 1,100.00M | 2,425.25M | 172.98M | -541.68M | -356.88M | 386.04M | -348.75M | 1,037.64M | -176.50M | 759.69M | 1,467.79M | 1,987.34M | 1,069.88M | 75.96M | -109.69M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -250.09M | 242.21M | 0.00M | -148.77M | -3.42M | -172.88M | 140.73M | 103.68M | 47.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.40M | 1.16M | 0.00M | 0.00M | 0.00M | 0.00M | 745.20M | 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 | 0.40M | 1.16M | 0.00M | 0.00M | 29.64M | 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 | 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 | 771.70M | 0.00M | 745.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -2,343.07M | -2,343.07M | -2,343.07M | -2,072.72M | -67.59M | -67.59M | -67.59M | -68.22M | -79.40M | -79.88M | -77.28M | 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 | -2,343.07M | -2,343.07M | -2,343.07M | -2,072.72M | -67.59M | -67.59M | -67.59M | -68.22M | -79.40M | -79.88M | -77.28M | 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 | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -976.92M | -1,031.00M | -979.98M | -789.46M | -828.32M | -811.72M | -880.71M | -693.25M | -779.82M | -753.48M | -697.34M | -39.31M | -807.02M | -752.69M | -694.71M | -453.11M | -314.84M | -61.28M | -37.26M | -66.07M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -3,319.99M | -3,374.07M | -3,651.71M | -862.18M | -996.00M | 220.69M | 1,476.96M | -736.87M | -1,403.17M | -1,363.12M | -388.58M | -388.06M | 278.55M | -184.00M | 64.98M | 1,014.68M | 1,672.50M | 1,008.61M | 38.70M | -175.76M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 524.84M | 1,099.83M | 366.77M | -789.95M | 946.26M | -99.74M | 76.64M | -331.83M | 204.88M | 135.83M | -59.48M | 37.45M | -50.99M | 95.16M | -39.52M | -8.38M | -44.93M | -41.39M | 96.26M | 48.37M | 0.64M |
| Cash at Beginning of Period | 0.00M | 1,093.03M | 539.32M | 172.55M | 962.50M | 16.24M | 115.98M | 39.34M | 371.16M | 166.29M | 30.46M | 94.61M | 57.16M | 108.15M | 12.98M | 52.50M | 60.88M | 105.80M | 147.19M | 50.93M | 2.57M | 1.93M |
| Cash at End of Period | 0.00M | 1,608.81M | 1,639.14M | 539.32M | 172.55M | 962.50M | 16.24M | 115.98M | 39.34M | 371.16M | 166.29M | 35.14M | 94.61M | 57.16M | 108.15M | 12.98M | 52.50M | 60.88M | 105.80M | 147.19M | 50.93M | 2.57M |
| Operating Cash Flow | 0.00M | 1,045.96M | 4,800.86M | 4,247.63M | 3,766.30M | 3,402.21M | 2,094.24M | 3,109.12M | 2,239.81M | 2,122.98M | 2,172.43M | 2,052.97M | 2,049.31M | 1,754.63M | 1,399.21M | 868.48M | 970.95M | 809.45M | -33.59M | 232.04M | 133.32M | -167.96M |
| Capital Expenditure | 0.00M | 0.00M | -471.63M | -549.50M | -851.14M | -1,610.06M | -1,208.06M | -3,274.81M | -4,053.85M | -1,206.79M | -796.70M | -756.21M | -1,632.07M | -1,428.02M | -1,590.64M | -747.19M | -1,479.82M | -1,986.08M | -1,872.16M | -1,157.24M | -135.41M | -59.23M |
| Free Cash Flow | 0.00M | 1,045.96M | 4,329.23M | 3,698.13M | 2,915.17M | 1,792.15M | 886.19M | -165.69M | -1,814.05M | 916.19M | 1,375.73M | 1,296.76M | 417.24M | 326.61M | -191.43M | 121.30M | -508.87M | -1,176.63M | -1,905.75M | -925.20M | -2.09M | -227.18M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 6,225.71M | 4,760.63M | 6,277.64M | 5,835.83M | 6,046.58M | 4,101.72M | 3,188.25M | 3,141.63M | 3,085.70M | 3,141.41M | 2,408.35M | 2,319.74M | 2,984.34M | 2,435.93M | 1,963.83M | 1,454.50M | 1,237.15M | -4.36M | -78.51M | -77.75M | -42.53M | -160.68M |
| (-) Tax Adjustment | 2,179.00M | 1,567.66M | 2,197.18M | 1,857.53M | 1,940.32M | 1,435.60M | 892.31M | 793.82M | 1,079.99M | 1,089.54M | 832.25M | 811.91M | 953.05M | 155.57M | 687.34M | 509.08M | 348.78M | 0.00M | -13.38M | 0.00M | 0.00M | -8.62M |
| (-) Change In Working Capital | 0.00M | 0.00M | 263.47M | 3.94M | 130.98M | 564.50M | -112.68M | 962.76M | 174.58M | 67.50M | 59.34M | -21.96M | 248.03M | 285.80M | 71.37M | -19.92M | 278.09M | 573.86M | -27.74M | 154.55M | 86.85M | -88.02M |
| (-) Capital Expenditure | 0.00M | 0.00M | -471.63M | -549.50M | -851.14M | -1,610.06M | -1,208.06M | -3,274.81M | -4,053.85M | -1,206.79M | -796.70M | -756.21M | -1,632.07M | -1,428.02M | -1,590.64M | -747.19M | -1,479.82M | -1,986.08M | -1,872.16M | -1,157.24M | -135.41M | -59.23M |
| Unlevered Free Cash Flow | 4,046.71M | 3,192.97M | 3,345.37M | 3,424.86M | 3,124.14M | 491.56M | 1,200.57M | -1,889.76M | -2,222.73M | 777.58M | 720.05M | 773.58M | 151.18M | 566.53M | -385.51M | 218.15M | -869.53M | -2,564.30M | -1,909.54M | -1,389.54M | -264.79M | -123.26M |
| (-) Net Interest Income After Taxes | -749.23M | -825.05M | -760.67M | -813.75M | -834.87M | -214.98M | -93.57M | -233.20M | -445.48M | -419.41M | -501.48M | -466.28M | -512.55M | -707.74M | -424.22M | -461.52M | -408.32M | -221.66M | -44.14M | -61.27M | -37.26M | -62.52M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -328.66M | 2,000.00M | -100.09M | 1,100.00M | 2,425.25M | 24.21M | -545.10M | -529.76M | 386.04M | -348.75M | 1,085.57M | -176.50M | 759.69M | 1,467.79M | 1,987.34M | 1,069.88M | 75.96M | -109.69M |
| Levered Free Cash Flow | 4,795.94M | 4,018.03M | 4,106.03M | 4,238.61M | 3,630.35M | 2,706.53M | 1,194.05M | -556.56M | 648.00M | 1,221.19M | 676.43M | 710.09M | 1,049.77M | 925.52M | 1,124.28M | 503.18M | 298.47M | -874.85M | 121.94M | -258.39M | -151.58M | -170.43M |