Page: Company Financials
Parsvnath Developers Limited
$8.92
+0.28 (3.24%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 20.02 | 17.71 | 9.28 | 10.51 | 15.25 | 3.04 | 3.71 | 13.27 | 13.22 | 19.18 | 21.06 | 24.51 | 30.88 | 51.37 | 51.20 | 64.06 | 37.84 | 86.65 | 168.67 |
| Market Capitalization | 8,772.03M | 7,765.18M | 4,036.31M | 4,538.88M | 6,634.20M | 1,320.71M | 1,651.64M | 5,773.15M | 5,751.64M | 8,297.96M | 9,222.94M | 10,717.30M | 13,413.82M | 22,391.67M | 21,520.18M | 24,767.54M | 13,976.87M | 29,147.35M | 57,672.13M |
| (-) Cash & Equivalents | 170.05M | 1,427.06M | -142.70M | -354.58M | -341.42M | -185.45M | -272.40M | 129.37M | 274.60M | 831.96M | 0.00M | 0.00M | 0.00M | 434.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 16,624.37M | 15,725.79M | 17,055.16M | 17,961.62M | 18,307.67M | 15,348.35M | 16,489.29M | 8,799.99M | 13,037.38M | 15,125.65M | 13,924.28M | 14,451.69M | 12,202.34M | 5,106.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 25,226.35M | 22,063.90M | 21,234.17M | 22,855.08M | 25,283.28M | 16,854.51M | 18,413.34M | 14,443.77M | 18,514.42M | 22,591.65M | 23,147.22M | 25,169.00M | 25,616.16M | 27,064.01M | 21,520.18M | 24,767.54M | 13,976.87M | 29,147.35M | 57,672.13M |
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 | 2,304M | 4,964M | 2,539M | 4,606M | 4,403M | 8,969M | 3,573M | 11,890M | 9,081M | 1,918M | 2,763M | 3,962M | 7,625M | 5,608M | 6,426M | 9,052M | 9,029M | 9,407M | 6,984M | 17,713M | 15,103M | 6,438M | 3,032M |
| Cost of Revenue | 1,332M | 3,900M | 1,307M | 3,869M | 4,551M | 8,964M | 2,896M | 9,491M | 8,536M | 1,007M | 934M | 1,681M | 3,203M | 2,142M | 634M | 3,258M | 5,274M | 6,173M | 3,998M | 10,762M | 10,374M | 5,040M | 2,328M |
| Gross Profit | 972M | 1,064M | 1,233M | 737M | -148M | 5M | 678M | 2,399M | 544M | 911M | 1,829M | 2,280M | 4,422M | 3,466M | 5,792M | 5,794M | 3,755M | 3,235M | 2,986M | 6,951M | 4,729M | 1,398M | 704M |
| Gross Profit Margin | 42.2% | 21.4% | 48.5% | 16.0% | -3.4% | 0.1% | 19.0% | 20.2% | 6.0% | 47.5% | 66.2% | 57.6% | 58.0% | 61.8% | 90.1% | 64.0% | 41.6% | 34.4% | 42.8% | 39.2% | 31.3% | 21.7% | 23.2% |
| 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 |
| SG&A Expenses | 30M | 112M | 134M | 177M | 142M | 112M | 143M | 234M | 233M | 227M | 169M | 374M | 534M | 1,184M | 1,191M | 1,097M | 595M | 413M | 481M | 396M | 337M | 0M | 0M |
| Operating Expenses | 384M | 1,250M | 134M | 140M | 145M | 1,175M | 139M | 2,104M | 1,349M | 1,426M | 1,380M | 1,602M | 1,229M | 1,512M | 1,607M | 969M | 675M | 470M | 882M | 388M | 456M | 0M | 0M |
| Operating Income (EBIT) | 587M | -187M | 1,099M | 597M | -292M | -1,169M | 539M | 295M | -805M | -515M | 449M | 678M | 3,193M | 1,953M | 4,186M | 4,825M | 3,080M | 2,764M | 2,103M | 6,563M | 4,273M | 1,398M | 704M |
| Operating Income Margin | 25.5% | -3.8% | 43.3% | 13.0% | -6.6% | -13.0% | 15.1% | 2.5% | -8.9% | -26.8% | 16.2% | 17.1% | 41.9% | 34.8% | 65.1% | 53.3% | 34.1% | 29.4% | 30.1% | 37.1% | 28.3% | 21.7% | 23.2% |
| Interest Income | 0M | 0M | 44M | 53M | 131M | 63M | 554M | 547M | 117M | 142M | 197M | 117M | 150M | 135M | 188M | 0M | 0M | 0M | 0M | 0M | 0M | 64M | 14M |
| Interest Expense | 3,435M | 4,490M | 0M | 4,637M | 3,927M | 3,891M | 4,399M | 4,731M | 3,252M | 3,130M | 2,223M | 2,872M | 3,521M | 0M | 0M | 2,813M | 627M | 803M | 734M | 391M | 193M | 0M | 0M |
| Net Interest Income | -3,435M | -4,490M | 44M | -4,584M | -3,796M | -3,828M | -3,844M | -4,184M | -3,135M | -2,988M | -2,026M | -2,755M | -3,370M | 135M | 188M | -2,813M | -627M | -803M | -734M | -391M | -193M | 64M | 14M |
| Unusual Items | -77M | 217M | -4,526M | -1,086M | -2,434M | 100M | -841M | 137M | -76M | -92M | -34M | 1,197M | -2,953M | -1,698M | -3,057M | 0M | 0M | 0M | 0M | 0M | 0M | 6M | 12M |
| EBT Excluding Unusual Items | -2,848M | -4,676M | 1,142M | -3,987M | -4,088M | -4,998M | -3,305M | -3,889M | -3,940M | -3,503M | -1,577M | -2,077M | -178M | 2,088M | 4,373M | 2,011M | 2,453M | 1,962M | 1,369M | 6,172M | 4,080M | 1,462M | 718M |
| Pre-Tax Income | -2,924M | -4,459M | -3,384M | -5,073M | -6,523M | -4,897M | -4,146M | -3,752M | -4,017M | -3,595M | -1,611M | -880M | -3,130M | 390M | 1,316M | 2,011M | 2,453M | 1,962M | 1,369M | 6,172M | 4,080M | 1,468M | 730M |
| Pre-Tax Margin | -126.9% | -89.8% | -133.3% | -110.1% | -148.1% | -54.6% | -116.0% | -31.6% | -44.2% | -187.4% | -58.3% | -22.2% | -41.1% | 7.0% | 20.5% | 22.2% | 27.2% | 20.9% | 19.6% | 34.8% | 27.0% | 22.8% | 24.1% |
| Income Tax Expense | 131M | 537M | 89M | 868M | 1,470M | 41M | 133M | -119M | -343M | -356M | -122M | -396M | -2,003M | 228M | 591M | 1,324M | 772M | 556M | 241M | 1,928M | 981M | 398M | 73M |
| Net Income | -3,053M | -4,999M | -3,473M | -5,933M | -8,013M | -4,923M | -4,274M | -3,466M | -3,633M | -3,171M | -1,446M | -356M | -1,077M | 162M | 712M | 561M | 1,411M | 1,349M | 1,129M | 4,244M | 2,922M | 1,070M | 657M |
| Net Income Margin | -132.5% | -100.7% | -136.8% | -128.8% | -182.0% | -54.9% | -119.6% | -29.1% | -40.0% | -165.3% | -52.3% | -9.0% | -14.1% | 2.9% | 11.1% | 6.2% | 15.6% | 14.3% | 16.2% | 24.0% | 19.3% | 16.6% | 21.7% |
| Depreciation & Amortization | 475M | 562M | 378M | 573M | 661M | 589M | 371M | 11,596M | 12,628M | 5,301M | 4,302M | 289M | 54M | 131M | 127M | 154M | 165M | 215M | 281M | 239M | 141M | 42M | 20M |
| EBITDA | 1,062M | 376M | 1,477M | 1,170M | 369M | -580M | 910M | 11,892M | 11,823M | 4,786M | 4,751M | 967M | 3,247M | 2,084M | 4,312M | 4,979M | 3,245M | 2,979M | 2,385M | 6,803M | 4,414M | 1,440M | 724M |
| EBITDA Margin | 46.1% | 7.6% | 58.2% | 25.4% | 8.4% | -6.5% | 25.5% | 100.0% | 130.2% | 249.5% | 172.0% | 24.4% | 42.6% | 37.2% | 67.1% | 55.0% | 35.9% | 31.7% | 34.1% | 38.4% | 29.2% | 22.4% | 23.9% |
| NOPAT | 464M | -148M | 868M | 472M | -231M | -924M | 426M | 233M | -636M | -407M | 354M | 536M | 2,522M | 812M | 2,307M | 1,649M | 2,111M | 1,981M | 1,733M | 4,513M | 3,245M | 1,019M | 633M |
| NOPAT Margin | 20.1% | -3.0% | 34.2% | 10.2% | -5.2% | -10.3% | 11.9% | 2.0% | -7.0% | -21.2% | 12.8% | 13.5% | 33.1% | 14.5% | 35.9% | 18.2% | 23.4% | 21.1% | 24.8% | 25.5% | 21.5% | 15.8% | 20.9% |
| Owner's Earnings | -2,578M | -4,437M | -4,039M | -5,966M | -7,848M | -4,874M | -4,313M | 7,261M | 7,803M | 1,103M | 2,157M | -679M | -1,834M | -360M | -984M | -709M | -208M | 447M | 194M | 2,634M | 2,350M | 695M | 540M |
| Owner's Earnings Margin | -111.9% | -89.4% | -159.1% | -129.5% | -178.2% | -54.3% | -120.7% | 61.1% | 85.9% | 57.5% | 78.1% | -17.1% | -24.0% | -6.4% | -15.3% | -7.8% | -2.3% | 4.8% | 2.8% | 14.9% | 15.6% | 10.8% | 17.8% |
| EPS (Basic) | -6.98 | -11.44 | -7.94 | -13.63 | -18.41 | -11.31 | -9.82 | -7.96 | -8.35 | -7.29 | -3.32 | -0.82 | -2.47 | 0.37 | 1.64 | 1.29 | 3.40 | 3.35 | 3.06 | 11.49 | 9.08 | 2.95 | 1.81 |
| EPS (Diluted) | -6.96 | -11.47 | -7.94 | -13.63 | -18.41 | -11.31 | -9.82 | -7.96 | -8.35 | -7.29 | -3.32 | -0.82 | -2.47 | 0.37 | 1.64 | 1.29 | 3.24 | 3.35 | 3.06 | 11.49 | 9.08 | 2.95 | 1.81 |
| Shares (Basic) | 439M | 436M | 437M | 435M | 435M | 435M | 435M | 435M | 435M | 435M | 435M | 435M | 435M | 435M | 435M | 435M | 435M | 402M | 369M | 369M | 322M | 363M | 363M |
| Shares (Diluted) | 439M | 436M | 437M | 435M | 435M | 435M | 435M | 435M | 435M | 435M | 435M | 435M | 435M | 435M | 435M | 435M | 435M | 402M | 369M | 369M | 322M | 363M | 363M |
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 | 340.09M | 0.00M | 340.09M | 321.59M | 152.70M | 247.88M | 427.70M | 97.99M | 344.57M | 84.39M | 140.22M | 1,663.92M | 2,981.48M | 2,602.68M | 1,744.06M | 2,281.34M | 2,454.27M | 2,047.13M | 2,709.59M | 4,228.44M | 5,457.52M | 412.45M | 841.03M |
| Short-Term Investments | 0.00M | 738.68M | 0.00M | 3,750.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 340.09M | 738.68M | 340.09M | 4,071.59M | 152.70M | 247.88M | 427.70M | 97.99M | 344.57M | 84.39M | 140.22M | 1,663.92M | 2,981.48M | 2,602.68M | 1,744.06M | 2,281.34M | 2,454.27M | 2,047.13M | 2,709.59M | 4,228.44M | 5,457.52M | 412.45M | 841.03M |
| Net Receivables | 1,842.76M | 0.00M | 1,842.76M | 2,032.90M | 2,599.50M | 2,878.40M | 3,313.97M | 5,511.72M | 2,912.65M | 10,233.54M | 10,151.14M | 9,437.64M | 9,356.94M | 13,379.20M | 13,720.11M | 15,790.35M | 15,534.41M | 16,812.44M | 17,881.36M | 19,632.55M | 11,971.85M | 4,123.77M | 1,959.49M |
| Inventory | 28,528.51M | 0.00M | 28,528.51M | 30,685.55M | 33,579.23M | 36,180.28M | 43,292.75M | 46,016.59M | 52,963.00M | 36,886.88M | 33,267.34M | 26,992.22M | 26,697.46M | 34,754.09M | 33,880.63M | 30,382.10M | 27,106.00M | 25,136.27M | 24,574.25M | 22,610.80M | 16,438.44M | 0.00M | 0.00M |
| Other Current Assets | 3,224.42M | -738.68M | 3,224.42M | 2,290.38M | 1,142.08M | 2,114.69M | 4,135.13M | 1,459.08M | 4,363.36M | 4,982.59M | 4,668.59M | 5,246.67M | 15,483.71M | 2,138.28M | 9,090.03M | 20,883.32M | 51.51M | 20,566.77M | 18,527.16M | 20,291.06M | 12,707.80M | -4,536.22M | -2,800.52M |
| Total Current Assets | 33,935.78M | 0.00M | 33,935.78M | 39,080.41M | 37,473.50M | 41,421.24M | 51,169.55M | 53,085.38M | 60,583.58M | 52,187.39M | 48,227.29M | 43,340.45M | 54,519.57M | 52,874.25M | 58,434.83M | 69,337.11M | 45,146.19M | 64,562.61M | 63,692.35M | 66,762.85M | 46,575.61M | 0.00M | 0.00M |
| Property, Plant & Equipment | 4,297.89M | 0.00M | 4,297.89M | 4,636.94M | 5,310.53M | 4,064.40M | 5,771.80M | 1,650.39M | 742.48M | 878.09M | 1,340.83M | 11,287.54M | 10,944.57M | 9,648.26M | 9,149.32M | 7,318.28M | 6,049.12M | 4,449.22M | 3,522.53M | 2,634.95M | 1,104.09M | 528.96M | 155.18M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 687.89M | 687.89M | 687.89M | 461.90M | 461.90M | 461.90M | 876.74M | 883.48M | 773.35M | 426.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 12,745.20M | 0.00M | 12,745.20M | 12,098.33M | 13,708.41M | 13,480.92M | 13,271.20M | 12,973.56M | 12,187.72M | 11,325.18M | 10,628.48M | 10,428.87M | 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 | 129.48M | 0.00M | 129.48M | 129.21M | 3,179.69M | 5,748.11M | 1,948.95M | 3,439.65M | 3,030.80M | 17,200.26M | 17,462.96M | -461.90M | -461.90M | -461.90M | -876.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 116.05M | 982.68M | 2,697.07M | 2,418.16M | 2,549.53M | 2,424.98M | 1,342.43M | 720.06M | 519.17M | 1,011.81M | 52.73M | 44.70M | 55.81M | 70.03M | 46.14M | 48.59M | 9.49M | 32.32M | 2.42M | 0.00M |
| Other Non-Current Assets | 2,887.93M | 0.00M | 2,887.93M | 3,315.49M | 1,955.46M | 1,396.02M | 3,962.88M | 3,896.31M | 16,776.82M | 9.92M | 39.00M | 19,840.78M | 6,152.47M | 6,415.39M | 6,600.14M | 5,516.61M | 294.71M | 289.24M | 350.85M | 157.97M | 543.01M | -531.38M | -155.18M |
| 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 | 9,498.24M | 5,585.52M |
| Total Non-Current Assets | 20,060.50M | 0.00M | 20,060.50M | 20,296.01M | 25,136.78M | 27,386.51M | 27,372.99M | 24,509.43M | 35,850.68M | 31,443.76M | 30,879.20M | 42,076.37M | 18,108.86M | 16,116.38M | 15,794.16M | 13,774.18M | 7,187.21M | 5,210.60M | 3,921.97M | 2,802.40M | 1,679.42M | 9,498.24M | 5,585.52M |
| Total Assets | 53,996.28M | 0.00M | 53,996.28M | 59,376.42M | 62,610.28M | 68,807.75M | 78,542.54M | 77,594.81M | 96,434.27M | 83,631.15M | 79,106.49M | 85,416.81M | 72,628.43M | 68,990.63M | 74,228.98M | 83,111.30M | 52,333.40M | 69,773.21M | 67,614.32M | 69,565.25M | 48,255.03M | 9,498.24M | 5,585.52M |
| Accounts Payable | 8,012.33M | 0.00M | 8,012.33M | 7,415.79M | 7,236.70M | 7,147.57M | 7,107.32M | 8,526.46M | 7,944.87M | 7,641.66M | 6,954.97M | 6,790.10M | 6,357.52M | 9,657.70M | 10,257.28M | 9,816.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 12,073.41M | 0.00M | 12,073.41M | 12,015.51M | 10,143.97M | 11,229.66M | 11,388.31M | 11,705.76M | 11,186.70M | 12,076.88M | 6,547.27M | 6,227.09M | 7,417.44M | 9,921.14M | 9,469.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.88M | 0.42M | 0.57M | 0.46M | 0.35M | 0.18M | 0.32M | 0.00M | 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 | 12.30M | 7,028.72M | 25,847.54M | 8,221.36M | 29,687.83M | 35,674.95M | 0.32M | 6,273.93M | 6.89M | 478.90M | 1,879.78M | 1,779.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 23,653.14M | 0.00M | 23,653.14M | 16,634.92M | 17,678.34M | -9,004.88M | 14,105.01M | -6,940.92M | 1.82M | 8,131.87M | 3.49M | 3,136.87M | 4,256.31M | 6,100.63M | 7,498.34M | 14,463.55M | 4,957.55M | 12,612.84M | 10,362.42M | 12,816.56M | 9,670.12M | 0.00M | 0.00M |
| Total Current Liabilities | 43,738.88M | 0.00M | 43,738.88M | 36,079.40M | 42,088.15M | 35,220.45M | 40,822.45M | 42,979.47M | 54,808.51M | 27,851.05M | 19,779.66M | 16,160.95M | 18,510.17M | 27,559.25M | 29,005.43M | 24,280.08M | 4,957.55M | 12,612.84M | 10,362.42M | 12,816.56M | 9,670.12M | 0.00M | 0.00M |
| Long-Term Debt | 17,125.61M | 0.00M | 17,125.61M | 16,410.73M | 19,537.01M | 20,958.37M | 21,335.59M | 19,738.85M | 30,966.31M | 31,923.08M | 32,564.86M | 25,036.24M | 23,513.66M | 21,479.18M | 15,948.01M | 14,053.65M | 20,783.45M | 17,098.04M | 19,310.36M | 18,205.25M | 11,695.03M | 2,096.76M | 1,169.74M |
| Capital Lease Obligations | 4,049.73M | 0.00M | 4,049.73M | 3,975.35M | 4,588.62M | 3,185.86M | 4,127.01M | 4,065.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 75.56M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 21.02M | 7,552.74M | 3,287.13M | 0.00M | 501.40M | 455.98M | 441.31M | 286.90M | 263.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.83M | 0.16M |
| Other Non-Current Liabilities | 8,315.75M | 18,300.14M | 8,315.75M | 8,854.33M | 133.20M | 359.02M | 3,636.75M | 574.60M | 452.65M | 411.11M | 414.94M | 1,982.09M | 859.32M | 823.97M | 475.75M | 564.72M | 1,118.44M | 308.60M | 13.18M | 13.91M | 0.01M | -2,098.59M | -1,169.90M |
| Total Non-Current Liabilities | 29,491.09M | 18,300.14M | 29,491.09M | 29,261.42M | 31,811.58M | 27,790.37M | 29,099.34M | 24,880.38M | 31,874.93M | 32,775.50M | 33,266.70M | 27,282.31M | 24,372.97M | 22,303.15M | 16,423.76M | 14,618.37M | 21,901.89M | 17,406.64M | 19,323.54M | 18,219.16M | 11,695.04M | 75.56M | 0.00M |
| Total Liabilities | 73,229.97M | 18,300.14M | 73,229.97M | 65,340.82M | 73,899.73M | 63,010.82M | 69,921.78M | 67,859.85M | 86,683.45M | 60,626.54M | 53,046.36M | 43,443.26M | 42,883.15M | 49,862.41M | 45,429.18M | 38,898.45M | 26,859.44M | 30,019.48M | 29,685.96M | 31,035.72M | 21,365.16M | 75.56M | 0.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 54,728.33M | 0.00M | 0.00M | 0.00M | 7,110.05M | 10,429.94M | 2,299.31M | 5,492.46M | 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 | 2,175.91M | 0.00M | 2,175.91M | 2,175.91M | 2,175.91M | 2,175.91M | 2,175.91M | 2,175.91M | 2,175.91M | 2,175.91M | 2,175.91M | 2,175.91M | 2,175.91M | 2,175.91M | 2,175.91M | 2,175.91M | 2,175.91M | 2,005.53M | 1,866.96M | 1,846.97M | 1,846.96M | 0.00M | 0.00M |
| Retained Earnings | 0.00M | 0.00M | -39,043.09M | -35,589.35M | -29,656.82M | -21,655.01M | -16,982.83M | -12,714.67M | -9,249.11M | 2,299.31M | 5,492.46M | 8,280.71M | 8,636.37M | 9,717.76M | 9,359.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | -22,590.70M | -19,244.11M | -22,590.70M | 1,448.24M | 2,381.44M | 2,377.87M | 2,055.68M | -105.30M | -74.41M | -62.55M | -50.30M | -1,681.71M | -1,429.01M | -1,419.36M | -1,355.74M | -1,236.64M | -1,101.48M | -943.83M | -735.43M | -456.82M | -233.43M | 0.00M | 0.00M |
| Minority Interest | 1,178.13M | 0.00M | 1,178.13M | 926.37M | 882.97M | 109.96M | 24.42M | 34.98M | 770.67M | 1,627.29M | 1,696.02M | 967.07M | 1,092.30M | 1,143.37M | 1,554.18M | 1,729.19M | 1,118.44M | 308.60M | 13.18M | 13.91M | 0.01M | 0.00M | 0.00M |
| Total Shareholders’ Equity | -20,414.79M | -19,244.11M | -59,457.88M | 22,763.12M | -25,099.48M | -17,101.24M | -12,751.25M | -3,534.01M | 3,282.32M | 6,711.97M | 13,110.53M | 8,774.90M | 9,383.27M | 10,474.31M | 10,179.53M | 939.26M | 1,074.43M | 1,061.69M | 1,131.53M | 1,390.15M | 1,613.53M | 0.00M | 0.00M |
| Total Equity | -19,236.66M | -19,244.11M | -58,279.75M | 23,689.49M | -24,216.51M | -16,991.28M | -12,726.83M | -3,499.03M | 4,052.99M | 8,339.26M | 14,806.54M | 9,741.97M | 10,475.57M | 11,617.68M | 11,733.71M | 2,668.45M | 2,192.86M | 1,370.30M | 1,144.71M | 1,404.06M | 1,613.54M | 0.00M | 0.00M |
| Total Liabilities & Equity | 53,993.31M | -943.97M | 14,950.22M | 89,030.31M | 49,683.22M | 46,019.55M | 57,194.95M | 64,360.81M | 90,736.44M | 68,965.81M | 67,852.90M | 53,185.22M | 53,358.71M | 61,480.09M | 57,162.89M | 41,566.91M | 29,052.30M | 31,389.78M | 30,830.67M | 32,439.79M | 22,978.70M | 75.56M | 0.00M |
| Tangible Assets | 41,251.08M | 0.00M | 41,251.08M | 47,278.10M | 48,901.87M | 55,326.83M | 65,271.34M | 64,621.25M | 83,558.66M | 71,618.09M | 67,790.13M | 74,526.05M | 72,166.54M | 68,528.73M | 73,352.24M | 82,227.82M | 51,560.05M | 69,347.21M | 67,614.32M | 69,565.25M | 48,255.03M | 9,498.24M | 5,585.52M |
| Tangible Equity | -31,981.86M | -19,244.11M | -71,024.95M | 11,591.17M | -37,924.92M | -30,472.20M | -25,998.03M | -16,472.60M | -8,822.61M | -3,673.80M | 3,490.18M | -1,148.80M | 10,013.67M | 11,155.78M | 10,856.97M | 1,784.98M | 1,419.51M | 944.30M | 1,144.71M | 1,404.06M | 1,613.54M | 0.00M | 0.00M |
| Tangible Book Value | -31,981.86M | -19,244.11M | -71,024.95M | 11,591.17M | -37,924.92M | -30,472.20M | -25,998.03M | -16,472.60M | -8,822.61M | -3,673.80M | 3,490.18M | -1,148.80M | 10,013.67M | 11,155.78M | 10,856.97M | 1,784.98M | 1,419.51M | 944.30M | 1,144.71M | 1,404.06M | 1,613.54M | 0.00M | 0.00M |
| Total Investments | 129.48M | 0.00M | 129.48M | 3,879.21M | 3,179.69M | 5,748.11M | 1,948.95M | 3,439.65M | 3,030.80M | 17,200.26M | 17,462.96M | -461.90M | -461.90M | -461.90M | -876.74M | 280.40M | 294.71M | 289.24M | 295.55M | 144.24M | 534.00M | 0.00M | 0.00M |
| Net Debt | 28,858.93M | 0.00M | 28,858.93M | 28,104.65M | 29,528.29M | 31,940.15M | 32,296.19M | 31,346.62M | 41,808.43M | 43,915.57M | 38,971.90M | 29,599.41M | 27,949.62M | 28,797.64M | 23,673.76M | 11,772.32M | 18,329.18M | 15,050.91M | 16,600.77M | 13,976.81M | 6,237.51M | 1,684.31M | 328.71M |
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 | -9,817.9M | 0.0M | -9,817.9M | -7,202.0M | -3,579.6M | -3,008.7M | 1,739.4M | 3,028.9M | 6,219.4M | 24,608.6M | 28,905.4M | 22,698.4M | 34,069.8M | 35,126.5M | 29,429.4M | 29,266.7M | 40,923.3M | 35,137.3M | 35,448.6M | 34,313.7M | 24,933.6M | 0.0M | 0.0M |
| Total Capital | 12,834.0M | -18,300.1M | 12,834.0M | 15,438.5M | 23,241.3M | 32,343.8M | 36,999.0M | 41,564.6M | 51,577.5M | 65,649.5M | 63,934.0M | 56,611.8M | 54,417.9M | 57,049.3M | 49,419.6M | 40,747.0M | 45,873.6M | 39,730.7M | 39,344.2M | 37,088.3M | 26,613.0M | 4,108.3M | 2,185.7M |
| Capital Employed | 10,242.6M | 0.0M | 10,242.6M | 13,094.0M | 21,557.2M | 24,739.8M | 29,112.4M | 30,639.5M | 42,070.1M | 56,052.4M | 59,784.6M | 54,345.9M | 52,178.6M | 51,242.9M | 45,223.6M | 43,040.9M | 48,110.5M | 40,347.9M | 39,370.5M | 37,116.1M | 26,613.1M | 9,498.2M | 5,585.5M |
| Invested Capital | 12,493.9M | -18,300.1M | 12,493.9M | 15,116.9M | 23,088.6M | 32,095.9M | 36,571.3M | 41,466.6M | 51,233.0M | 65,565.2M | 63,793.8M | 54,947.8M | 51,436.5M | 54,446.6M | 47,675.6M | 38,465.6M | 43,419.3M | 37,683.6M | 36,634.6M | 32,859.9M | 21,155.5M | 3,695.8M | 1,344.7M |
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 | -3,472.73M | -5,940.04M | -3,472.73M | -5,075.57M | -6,522.51M | -4,889.30M | -4,141.11M | -3,756.85M | -4,020.22M | -3,600.19M | -1,614.08M | -880.02M | -3,130.30M | 390.24M | 1,316.47M | 2,011.43M | 2,452.95M | 1,961.91M | 1,369.46M | 6,172.16M | 3,479.05M | 1,069.86M | 656.65M |
| Depreciation & Amortization | 0.00M | 434.39M | 0.00M | 572.64M | 661.26M | 573.13M | 343.52M | 270.46M | 289.01M | 302.36M | 279.41M | 289.11M | 54.12M | 130.61M | 126.68M | 154.49M | 164.70M | 214.87M | 281.22M | 239.14M | 141.43M | 42.17M | 20.32M |
| 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 | 336.66M | 3,252.90M | 4,090.56M | 5,133.31M | 2,555.27M | 15,076.74M | 13,719.27M | 1,144.60M | -4,012.36M | -1,463.34M | 7,538.29M | -6,098.90M | -3,162.57M | -2,011.17M | -5,274.17M | -679.53M | -1,768.85M | -10,911.01M | -14,328.34M | -2,409.45M | -423.47M |
| Accounts Receivable | 0.00M | 0.00M | 263.39M | 466.65M | 205.96M | 435.78M | -516.54M | 120.06M | -1,281.17M | -49.40M | 285.40M | -163.96M | -67.95M | 605.42M | -371.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,294.73M | -1,780.91M |
| Inventory | 0.00M | 0.00M | 783.94M | 2,893.68M | 2,585.43M | 7,112.48M | 4,645.24M | 8,266.16M | 7,443.46M | -1,194.89M | -1,463.07M | 1,181.28M | 10,020.69M | -873.46M | -3,498.53M | -2,483.07M | -1,770.21M | -562.03M | -1,963.45M | -6,172.37M | -9,524.95M | -1,423.09M | -1,126.32M |
| Accounts Payable | 0.00M | 0.00M | 431.53M | 358.88M | 97.17M | 69.77M | -1,239.03M | 824.29M | 305.46M | 689.28M | 164.87M | 478.58M | 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 | -1,142.21M | -466.31M | 1,202.01M | -2,484.71M | -334.41M | 5,866.23M | 7,251.53M | 2,339.49M | -2,549.28M | -2,644.62M | -2,482.40M | -5,225.44M | 335.95M | 471.90M | -3,503.96M | -117.50M | 194.60M | -4,738.65M | -4,803.39M | 1,308.37M | 2,483.76M |
| Other Non-Cash Items | 3,472.73M | 6,086.68M | 3,046.17M | 3,863.54M | 5,513.31M | 3,861.20M | 3,835.64M | 4,037.19M | 3,115.88M | 2,999.50M | 2,030.18M | 1,626.02M | 1,159.45M | 2,935.19M | 2,649.88M | 1,547.63M | 1,228.12M | 1,850.64M | 1,933.65M | -206.56M | -522.79M | 157.44M | 21.29M |
| Net Cash from Operating Activities | 0.00M | 868.78M | -89.90M | 2,613.51M | 3,742.62M | 4,678.33M | 2,593.31M | 15,627.54M | 13,103.94M | 846.28M | -3,316.85M | -428.23M | 5,621.56M | -2,642.86M | 930.45M | 1,702.39M | -1,428.40M | 3,347.89M | 1,815.48M | -4,706.28M | -11,230.64M | -1,139.98M | 274.79M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | 0.00M | -606.25M | -496.16M | -539.99M | -409.89M | -870.35M | -1,192.37M | -1,027.63M | -700.05M | -611.95M | -811.07M | -652.63M | -1,822.83M | -1,424.42M | -1,783.51M | -1,116.44M | -1,216.74M | -1,849.22M | -713.18M | -417.33M | -136.51M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 747.65M | 617.35M | -0.10M | 7.95M | -815.31M | 0.05M | -2,286.16M | 103.54M | 0.00M | -341.62M | -0.04M | -134.29M | -359.04M | -426.00M | 0.00M | 570.24M | 0.00M | 1.49M | 1.25M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -217.08M | -110.60M | -602.57M | -408.70M | -2,885.50M | 0.00M | 0.00M | 0.00M | 0.00M | 93.74M | -0.03M | -0.06M | -97.29M | -1.71M | -155.00M | -110.60M | -748.48M | 0.00M | -41.75M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 220.83M | -747.65M | 33.24M | 610.20M | 440.59M | 189.99M | 0.00M | 0.00M | 5.84M | 0.00M | 155.00M | 0.00M | 474.06M | 0.10M | 578.03M | 0.00M | 506.63M | 0.00M | 0.00M | 3.00M |
| Other Investing Activities | 0.00M | 0.00M | -556.64M | 72.61M | 126.18M | 392.91M | -70.04M | 719.59M | 4.63M | 122.73M | 1,464.80M | 54.69M | -66.60M | -283.15M | -1,251.02M | 750.60M | 277.24M | 360.10M | 215.06M | 569.22M | 162.09M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -556.64M | -312.81M | -587.06M | 392.91M | -472.39M | -110.92M | -4,698.56M | -904.85M | -1,521.42M | -551.42M | -66.60M | -1,122.40M | -1,251.08M | -334.10M | -1,962.50M | -786.06M | -1,156.68M | -883.97M | -1,299.57M | -415.84M | -174.01M |
| Net Debt Issuance | 0.00M | 0.00M | 637.18M | -1,254.08M | -1,897.18M | -677.07M | 1,484.39M | -10,727.68M | -1,846.95M | 4,887.83M | 10,149.50M | 1,630.47M | -467.96M | 6,432.20M | 3,088.68M | 1,463.13M | 3,598.34M | -1,422.42M | 873.42M | 5,174.03M | 5,380.14M | 1,146.04M | 722.33M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -325.67M | -337.31M | -157.36M | -377.22M | 1,646.82M | -9,931.59M | -1,985.59M | 4,868.83M | 9,370.76M | 1,992.51M | 3,250.45M | 4,875.03M | 1,502.41M | 2,780.11M | 230.03M | -1,422.42M | 1,871.58M | 5,174.03M | 5,380.14M | 1,146.04M | 722.33M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 962.85M | -917.44M | -1,739.82M | -299.86M | -162.42M | -796.09M | 138.63M | 18.99M | 778.75M | -362.04M | -3,582.81M | 1,557.17M | 1,586.27M | -1,316.98M | 3,368.31M | 0.00M | -1,011.31M | 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 | 0.00M | -177.52M | 3.41M | 0.00M | -80.47M | -345.60M | 0.00M | 10,098.46M | 1,680.07M | 19.99M | 404.03M | 10,897.74M | 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 | 0.00M | 3.41M | 0.00M | 0.03M | 0.00M | 0.00M | 10,098.46M | 1,680.07M | 19.99M | 404.03M | 10,897.74M | 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 | -177.52M | 0.00M | 0.00M | -80.50M | -345.60M | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Net 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 | -9,208.67M | 0.00M | 0.00M | -606.92M | 0.00M | -648.26M | -540.21M | -74.32M | -18.80M | -7.96M |
| Common 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 | -9,208.67M | 0.00M | 0.00M | -606.92M | 0.00M | -648.26M | -540.21M | -74.32M | 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 | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -884.30M | -1,353.57M | -4,573.99M | -3,275.60M | -5,035.52M | -6,298.25M | -4,885.09M | -5,367.30M | -2,328.18M | -4,159.41M | -2,104.73M | -2,598.50M | -2,566.44M | -9,380.89M | -3,153.90M | -2,422.92M | -676.67M | 1,357.78M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 637.18M | -2,138.37M | -3,250.74M | -5,251.07M | -1,791.21M | -15,763.20M | -8,145.20M | 2.73M | 4,604.69M | -531.64M | -4,627.38M | 4,247.00M | 144.59M | -1,103.31M | 3,708.99M | -2,896.25M | -2,177.76M | 4,361.17M | 17,561.34M | 1,127.24M | 714.37M |
| Effect of FX on Cash | 0.00M | 0.00M | -39.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 868.78M | -321.59M | 168.89M | -95.18M | -179.83M | 329.71M | -246.58M | 260.19M | -55.84M | -233.58M | -1,511.29M | 927.59M | 481.74M | -175.56M | 301.11M | 322.35M | -334.42M | -1,518.86M | -1,229.08M | 5,031.14M | 0.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 564.38M | 321.59M | 152.70M | 247.88M | 427.70M | 97.99M | 344.57M | 84.39M | 140.22M | 373.81M | 1,819.58M | 891.99M | 410.25M | 585.82M | 498.86M | 176.50M | 510.93M | 4,228.44M | 5,457.52M | 412.45M | 841.03M | 0.00M |
| Cash at End of Period | 0.00M | 1,281.79M | 0.00M | 321.59M | 152.70M | 247.88M | 435.24M | 97.99M | 344.57M | 84.39M | 140.22M | 308.29M | 1,819.58M | 891.99M | 410.25M | 799.96M | 498.86M | 176.50M | 2,709.59M | 4,228.44M | 5,443.59M | 412.45M | 841.03M |
| Operating Cash Flow | 0.00M | 868.78M | -89.90M | 2,613.51M | 3,742.62M | 4,678.33M | 2,593.31M | 15,627.54M | 13,103.94M | 846.28M | -3,316.85M | -428.23M | 5,621.56M | -2,642.86M | 930.45M | 1,702.39M | -1,428.40M | 3,347.89M | 1,815.48M | -4,706.28M | -11,230.64M | -1,139.98M | 274.79M |
| Capital Expenditure | 0.00M | 0.00M | -944.52M | -606.25M | -496.16M | -539.99M | -409.89M | -870.35M | -1,192.37M | -1,027.63M | -700.05M | -611.95M | -811.07M | -652.63M | -1,822.83M | -1,424.42M | -1,783.51M | -1,116.44M | -1,216.74M | -1,849.22M | -713.18M | -417.33M | -136.51M |
| Free Cash Flow | 0.00M | 868.78M | -1,034.43M | 2,007.26M | 3,246.46M | 4,138.34M | 2,183.42M | 14,757.19M | 11,911.58M | -181.35M | -4,016.90M | -1,040.18M | 4,810.49M | -3,295.49M | -892.38M | 277.97M | -3,211.92M | 2,231.45M | 598.74M | -6,555.50M | -11,943.82M | -1,557.31M | 138.28M |
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 | 1,692.15M | 1,039.37M | 1,476.82M | 1,133.05M | 371.99M | 481.85M | 905.52M | 13,761.34M | 12,939.74M | 5,985.38M | 5,961.90M | 2,195.11M | 3,942.32M | 2,412.77M | 4,728.38M | 4,851.41M | 3,325.54M | 3,036.91M | 2,786.47M | 6,794.13M | 4,533.72M | 1,440.03M | 724.43M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 436.40M | 1,103.83M | 592.17M | 452.95M | 768.29M | 1,379.81M | 844.47M | 1,654.93M | 1,697.99M | 1,046.80M | 860.34M | 490.96M | 2,122.78M | 1,090.28M | 390.44M | 72.75M |
| (-) Change In Working Capital | 0.00M | 0.00M | 336.66M | 3,252.90M | 4,090.56M | 5,133.31M | 2,555.27M | 15,076.74M | 13,719.27M | 1,144.60M | -4,012.36M | -1,463.34M | 7,538.29M | -6,098.90M | -3,162.57M | -2,011.17M | -5,274.17M | -679.53M | -1,768.85M | -10,911.01M | -14,328.34M | -2,409.45M | -423.47M |
| (-) Capital Expenditure | 0.00M | 0.00M | -944.52M | -606.25M | -496.16M | -539.99M | -409.89M | -870.35M | -1,192.37M | -1,027.63M | -700.05M | -611.95M | -811.07M | -652.63M | -1,822.83M | -1,424.42M | -1,783.51M | -1,116.44M | -1,216.74M | -1,849.22M | -713.18M | -417.33M | -136.51M |
| Unlevered Free Cash Flow | 1,692.15M | 1,039.37M | 195.64M | -2,726.10M | -4,214.74M | -5,191.45M | -2,059.64M | -2,622.15M | -3,075.73M | 3,220.98M | 8,821.25M | 2,278.21M | -5,786.84M | 7,014.57M | 4,413.19M | 3,740.18M | 5,769.39M | 1,739.66M | 2,847.62M | 13,733.14M | 17,058.60M | 3,041.71M | 938.64M |
| (-) Net Interest Income After Taxes | -4,441.70M | -4,636.89M | 43.57M | -4,583.70M | -3,795.94M | -3,828.37M | -3,844.24M | -4,051.33M | -2,867.77M | -2,692.75M | -1,871.92M | -1,790.69M | -2,190.80M | 87.72M | 121.96M | -1,828.65M | -429.77M | -575.19M | -604.70M | -268.99M | -146.75M | 46.50M | 12.61M |
| Net Debt Issuance | 0.00M | 0.00M | 637.18M | -1,254.08M | -1,897.18M | -677.07M | 1,484.39M | -10,727.68M | -1,846.95M | 4,887.83M | 10,149.50M | 1,630.47M | -467.96M | 6,432.20M | 3,088.68M | 1,463.13M | 3,598.34M | -1,422.42M | 873.42M | 5,174.03M | 5,380.14M | 1,146.04M | 722.33M |
| Levered Free Cash Flow | 6,133.84M | 5,676.26M | 789.25M | 603.52M | -2,315.97M | -2,040.15M | 3,269.00M | -9,298.50M | -2,054.91M | 10,801.56M | 20,842.67M | 5,699.36M | -4,064.01M | 13,359.05M | 7,379.90M | 7,031.95M | 9,797.50M | 892.42M | 4,325.73M | 19,176.15M | 22,585.49M | 4,141.25M | 1,648.36M |