Page: Company Financials
Petronet LNG Limited
$277.65
+0.80 (0.29%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 292.67 | 321.74 | 229.28 | 206.60 | 226.35 | 231.50 | 255.86 | 230.22 | 201.52 | 136.24 | 99.21 | 88.67 | 63.53 | 78.65 | 70.25 | 42.22 | 28.14 | 31.39 | 29.17 | 26.48 | 23.40 |
| Market Capitalization | 439,029.45M | 482,647.36M | 343,930.02M | 309,931.21M | 339,630.77M | 347,318.88M | 383,710.24M | 345,156.13M | 302,380.11M | 204,568.99M | 148,761.44M | 132,898.27M | 95,317.96M | 117,914.42M | 105,359.51M | 63,333.75M | 42,213.75M | 47,081.25M | 43,758.75M | 39,716.25M | 18,866.25M |
| (-) Cash & Equivalents | 34,534.67M | 10,601.78M | -31,266.83M | -21,055.42M | -23,020.47M | -17,500.05M | -21,412.39M | -9,626.28M | 0.00M | 10,887.05M | -3,377.45M | -1,073.90M | -1,448.98M | -53.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 17,204.13M | 14,545.83M | 16,329.08M | 17,280.78M | 17,968.08M | 18,128.38M | 2,040.50M | 0.00M | 0.00M | 12,800.60M | 12,183.00M | 14,824.58M | 15,267.98M | 8,190.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 421,698.91M | 486,591.41M | 391,525.92M | 348,267.41M | 380,619.32M | 382,947.30M | 407,163.13M | 354,782.41M | 302,380.11M | 206,482.54M | 164,321.89M | 148,796.75M | 112,034.91M | 126,158.62M | 105,359.51M | 63,333.75M | 42,213.75M | 47,081.25M | 43,758.75M | 39,716.25M | 18,866.25M |
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 | 474,316M | 549,798M | 509,820M | 527,293M | 598,994M | 431,686M | 260,229M | 354,520M | 383,954M | 305,986M | 246,160M | 271,334M | 396,270M | 377,476M | 314,674M | 226,959M | 131,973M | 106,029M | 84,287M | 65,553M | 55,006M | 38,372M | 19,453M |
| Cost of Revenue | 416,433M | 479,994M | 443,427M | 465,035M | 539,875M | 371,118M | 207,268M | 305,138M | 344,329M | 262,636M | 207,904M | 245,359M | 376,558M | 360,766M | 293,937M | 208,898M | 118,012M | 96,648M | 73,756M | 55,664M | 45,091M | 30,926M | 16,134M |
| Gross Profit | 57,883M | 69,804M | 66,393M | 62,259M | 59,119M | 60,568M | 52,961M | 49,382M | 39,625M | 43,351M | 38,257M | 25,975M | 19,712M | 16,710M | 20,737M | 18,061M | 13,961M | 9,382M | 10,531M | 9,889M | 9,915M | 7,446M | 3,319M |
| Gross Profit Margin | 12.2% | 12.7% | 13.0% | 11.8% | 9.9% | 14.0% | 20.4% | 13.9% | 10.3% | 14.2% | 15.5% | 9.6% | 5.0% | 4.4% | 6.6% | 8.0% | 10.6% | 8.8% | 12.5% | 15.1% | 18.0% | 19.4% | 17.1% |
| 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 | 6,171M | 4,798M | 5,255M | 4,643M | 1,767M | 1,851M | 1,536M | 1,323M | 1,387M | 5,564M | 7,323M | 6,517M | 799M | 1,013M | 883M | 243M | 0M | 922M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 9,030M | 4,798M | 5,255M | 4,643M | 1,767M | 1,851M | 1,536M | 1,323M | 1,387M | 5,564M | 7,323M | 6,517M | 799M | 1,013M | 3,205M | 1,207M | 2,965M | 2,973M | 2,503M | 2,134M | 4,347M | 3,515M | 2,705M |
| Operating Income (EBIT) | 48,853M | 65,007M | 61,138M | 57,615M | 57,352M | 58,717M | 51,425M | 48,059M | 38,238M | 37,787M | 30,934M | 19,458M | 18,913M | 15,697M | 17,533M | 16,854M | 10,995M | 6,408M | 8,028M | 7,755M | 5,569M | 3,931M | 613M |
| Operating Income Margin | 10.3% | 11.8% | 12.0% | 10.9% | 9.6% | 13.6% | 19.8% | 13.6% | 10.0% | 12.3% | 12.6% | 7.2% | 4.8% | 4.2% | 5.6% | 7.4% | 8.3% | 6.0% | 9.5% | 11.8% | 10.1% | 10.2% | 3.2% |
| Interest Income | 0M | 0M | 7,023M | 5,231M | 3,367M | 2,166M | 2,028M | 2,761M | 1,455M | 172M | 430M | 618M | 496M | 431M | 414M | 318M | 132M | 0M | 426M | 235M | 175M | 136M | 78M |
| Interest Expense | 2,459M | 2,725M | 2,580M | 2,897M | 3,305M | 3,173M | 3,360M | 4,032M | 989M | 1,630M | 2,097M | 2,388M | 2,800M | 2,030M | 1,125M | 1,433M | 1,807M | 1,839M | 1,012M | 1,024M | 1,070M | 1,116M | 1,094M |
| Net Interest Income | -2,459M | -2,725M | 4,443M | 2,334M | 62M | -1,007M | -1,332M | -1,271M | 466M | -1,458M | -1,667M | -1,770M | -2,304M | -1,599M | -711M | -1,115M | -1,675M | -1,839M | -586M | -789M | -896M | -980M | -1,016M |
| Unusual Items | 2,690M | -9,387M | -12,365M | -11,219M | -13,212M | -12,116M | -10,518M | -15,624M | -5,617M | -5,452M | -5,490M | -5,550M | -6,237M | -3,553M | 381M | -214M | -256M | 1,426M | 299M | 186M | 83M | -1M | -21M |
| EBT Excluding Unusual Items | 46,394M | 62,281M | 65,581M | 59,950M | 57,414M | 57,709M | 50,093M | 46,788M | 38,705M | 36,329M | 29,267M | 17,689M | 16,609M | 14,098M | 16,822M | 15,739M | 9,320M | 4,569M | 7,442M | 6,966M | 4,673M | 2,951M | -403M |
| Pre-Tax Income | 49,085M | 52,894M | 53,216M | 48,731M | 44,202M | 45,593M | 39,575M | 31,164M | 33,087M | 30,877M | 23,777M | 12,138M | 10,372M | 10,545M | 17,203M | 15,525M | 9,064M | 5,995M | 7,740M | 7,152M | 4,756M | 2,950M | -424M |
| Pre-Tax Margin | 10.3% | 9.6% | 10.4% | 9.2% | 7.4% | 10.6% | 15.2% | 8.8% | 8.6% | 10.1% | 9.7% | 4.5% | 2.6% | 2.8% | 5.5% | 6.8% | 6.9% | 5.7% | 9.2% | 10.9% | 8.6% | 7.7% | -2.2% |
| Income Tax Expense | 12,397M | 13,359M | 13,490M | 12,207M | 10,944M | 11,212M | 10,183M | 4,131M | 10,782M | 9,773M | 6,545M | 2,860M | 1,324M | 3,426M | 5,710M | 4,950M | 2,868M | 1,950M | 2,556M | 2,405M | 1,623M | 1,001M | -140M |
| Net Income | 36,688M | 39,535M | 39,727M | 36,524M | 33,258M | 34,381M | 29,392M | 27,034M | 22,306M | 21,104M | 17,231M | 9,279M | 9,048M | 7,119M | 11,493M | 10,575M | 6,196M | 4,045M | 5,184M | 4,747M | 3,133M | 1,949M | -284M |
| Net Income Margin | 7.7% | 7.2% | 7.8% | 6.9% | 5.6% | 8.0% | 11.3% | 7.6% | 5.8% | 6.9% | 7.0% | 3.4% | 2.3% | 1.9% | 3.7% | 4.7% | 4.7% | 3.8% | 6.2% | 7.2% | 5.7% | 5.1% | -1.5% |
| Depreciation & Amortization | 6,426M | 6,074M | 4,781M | 4,420M | 4,296M | 4,310M | 4,318M | 4,246M | 4,112M | 4,117M | 3,691M | 3,216M | 3,291M | 3,081M | 1,866M | 1,842M | 1,847M | 1,609M | 1,025M | 1,022M | 1,020M | 1,010M | 968M |
| EBITDA | 55,279M | 71,081M | 65,919M | 62,035M | 61,648M | 63,026M | 55,743M | 52,305M | 42,351M | 41,903M | 34,624M | 22,674M | 22,204M | 18,778M | 19,399M | 18,696M | 12,842M | 8,017M | 9,053M | 8,776M | 6,589M | 4,940M | 1,581M |
| EBITDA Margin | 11.7% | 12.9% | 12.9% | 11.8% | 10.3% | 14.6% | 21.4% | 14.8% | 11.0% | 13.7% | 14.1% | 8.4% | 5.6% | 5.0% | 6.2% | 8.2% | 9.7% | 7.6% | 10.7% | 13.4% | 12.0% | 12.9% | 8.1% |
| NOPAT | 36,514M | 48,588M | 45,641M | 43,183M | 43,152M | 44,278M | 38,193M | 41,689M | 25,778M | 25,827M | 22,418M | 14,874M | 16,498M | 10,597M | 11,713M | 11,480M | 7,516M | 4,324M | 5,377M | 5,147M | 3,668M | 2,597M | 484M |
| NOPAT Margin | 7.7% | 8.8% | 9.0% | 8.2% | 7.2% | 10.3% | 14.7% | 11.8% | 6.7% | 8.4% | 9.1% | 5.5% | 4.2% | 2.8% | 3.7% | 5.1% | 5.7% | 4.1% | 6.4% | 7.9% | 6.7% | 6.8% | 2.5% |
| Owner's Earnings | 43,114M | 45,609M | 29,990M | 32,531M | 26,977M | 37,968M | 32,980M | 30,871M | 24,790M | 23,468M | 15,462M | 2,390M | 4,060M | 1,440M | 4,953M | 1,437M | -846M | -4,819M | 6,171M | 5,505M | 4,117M | 2,623M | -18,286M |
| Owner's Earnings Margin | 9.1% | 8.3% | 5.9% | 6.2% | 4.5% | 8.8% | 12.7% | 8.7% | 6.5% | 7.7% | 6.3% | 0.9% | 1.0% | 0.4% | 1.6% | 0.6% | -0.6% | -4.5% | 7.3% | 8.4% | 7.5% | 6.8% | -94.0% |
| EPS (Basic) | 24.46 | 26.36 | 26.48 | 24.35 | 22.17 | 22.92 | 19.59 | 18.02 | 14.87 | 14.07 | 11.49 | 6.19 | 6.03 | 4.75 | 7.66 | 7.05 | 4.13 | 2.70 | 3.46 | 3.17 | 2.09 | 1.30 | -0.19 |
| EPS (Diluted) | 24.46 | 26.36 | 26.48 | 24.35 | 22.17 | 22.92 | 19.59 | 18.02 | 14.87 | 14.07 | 11.49 | 6.19 | 6.03 | 4.75 | 7.66 | 7.05 | 4.13 | 2.70 | 3.46 | 3.16 | 2.09 | 1.30 | -0.19 |
| Shares (Basic) | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M |
| Shares (Diluted) | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M | 1,500M |
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 | 12,559.60M | 0.00M | 91,044.40M | 17,233.70M | 626.60M | 10,539.22M | 8,493.33M | 9,760.22M | 2,265.84M | 8,553.04M | 3,209.95M | 21,774.10M | 3,640.90M | 12,327.30M | 12,685.30M | 9,839.10M | 1,540.21M | 3,404.96M | 6,577.93M | 3,585.64M | 3,404.69M | 2,506.03M | 2,979.76M |
| Short-Term Investments | 109,852.00M | 101,463.30M | 10,418.90M | 56,055.00M | 64,379.10M | 41,035.40M | 48,581.90M | 36,254.70M | 35,468.90M | 39,578.40M | 27,707.30M | 0.00M | 0.00M | 498.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 122,411.60M | 101,463.30M | 101,463.30M | 73,288.70M | 65,005.70M | 51,574.62M | 57,075.23M | 46,014.92M | 37,734.74M | 48,131.44M | 30,917.25M | 21,774.10M | 3,640.90M | 12,826.10M | 12,685.30M | 9,839.10M | 1,540.21M | 3,404.96M | 6,577.93M | 3,585.64M | 3,404.69M | 2,506.03M | 2,979.76M |
| Net Receivables | 24,948.80M | 0.00M | 32,668.90M | 37,666.30M | 41,056.60M | 29,052.90M | 20,743.40M | 19,183.60M | 15,594.90M | 16,515.60M | 12,110.70M | 9,897.80M | 13,613.40M | 20,156.90M | 17,182.10M | 13,739.70M | 9,578.27M | 5,843.04M | 7,145.69M | 3,657.51M | 0.00M | 1,548.13M | 1,345.65M |
| Inventory | 12,772.90M | 0.00M | 12,044.20M | 14,654.40M | 11,530.50M | 5,766.80M | 3,371.80M | 4,808.90M | 5,694.40M | 4,911.00M | 5,405.20M | 2,496.70M | 8,826.30M | 9,556.90M | 10,366.30M | 7,123.50M | 2,479.80M | 2,222.64M | 3,855.78M | 909.49M | 2,099.32M | 1,038.97M | 1,266.59M |
| Other Current Assets | 962.00M | -101,463.30M | 5,849.50M | 3,138.00M | 651.80M | 593.78M | 300.27M | 329.48M | 1,509.50M | 545.70M | 523.80M | 1,562.90M | 531.20M | 0.20M | 0.70M | 13,750.90M | 94.68M | 92.92M | 95.08M | 62.20M | 3,327.86M | 86.20M | 115.12M |
| Total Current Assets | 161,095.30M | 0.00M | 152,025.90M | 128,747.40M | 118,244.60M | 86,988.10M | 81,490.70M | 70,336.90M | 60,533.54M | 70,103.74M | 48,956.95M | 35,731.50M | 26,611.80M | 42,540.10M | 40,234.40M | 44,453.20M | 13,692.95M | 11,563.57M | 17,674.48M | 8,214.84M | 8,831.87M | 5,179.33M | 5,707.12M |
| Property, Plant & Equipment | 107,815.90M | 0.00M | 104,710.50M | 96,969.60M | 99,133.40M | 97,496.20M | 103,384.00M | 111,926.70M | 80,122.40M | 82,475.00M | 84,670.60M | 86,612.70M | 76,789.20M | 71,412.00M | 66,824.90M | 58,114.60M | 49,052.95M | 42,010.83M | 33,153.72M | 26,290.68M | 21,265.97M | 18,609.40M | 18,873.23M |
| 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 |
| Intangible Assets | 55.50M | 0.00M | 67.00M | 24.10M | 28.50M | 2.00M | 2.20M | 2.00M | 10.50M | 23.90M | 45.30M | 71.20M | 105.70M | 37.70M | 59.00M | 0.30M | 0.18M | 1.36M | 2.34M | 2.58M | 6.65M | 17.99M | 29.34M |
| Long-Term Investments | 9,225.10M | 0.00M | 10,760.50M | 23,026.80M | 6,124.00M | 24,538.41M | -45,364.09M | -32,431.39M | -24,159.99M | -37,006.39M | -25,198.59M | 4,182.90M | 65.90M | 401.20M | 498.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 178.91M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 3,832.00M | 2,414.30M | 4,795.31M | 2,677.51M | 2,428.81M | 36,902.50M | 41,681.80M | 30,592.30M | 3,742.30M | -65.90M | 2,921.10M | -498.80M | 0.00M | 0.00M | 9.00M | 7.20M | 5.90M | 123.40M | 1,030.20M | 2,283.00M |
| Other Non-Current Assets | 4,026.50M | 0.00M | 5,403.40M | 2,436.80M | 1,355.00M | -367.43M | 48,581.87M | 36,254.67M | -0.01M | -0.01M | -0.01M | -2,286.30M | 7,638.90M | 97.70M | 2,571.80M | 2,934.00M | 11,648.85M | 5,386.20M | 3,042.62M | 5,473.17M | 2,780.11M | 1,568.99M | 284.46M |
| 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 | 121,123.00M | 0.00M | 120,941.40M | 126,289.30M | 109,055.20M | 126,464.50M | 109,281.50M | 118,180.80M | 92,875.40M | 87,174.30M | 90,109.60M | 92,322.80M | 84,533.80M | 74,869.70M | 69,455.70M | 61,048.90M | 60,701.98M | 47,407.39M | 36,205.88M | 31,772.34M | 24,176.13M | 21,226.58M | 21,648.93M |
| Total Assets | 282,218.30M | 0.00M | 272,967.30M | 255,036.70M | 227,299.80M | 213,452.60M | 190,772.20M | 188,517.70M | 153,408.94M | 157,278.04M | 139,066.55M | 128,054.30M | 111,145.60M | 117,409.80M | 109,690.10M | 105,502.10M | 74,394.93M | 58,970.96M | 53,880.36M | 39,987.18M | 33,008.00M | 26,405.91M | 27,356.05M |
| Accounts Payable | 18,387.60M | 0.00M | 25,630.40M | 28,761.00M | 9,802.20M | 7,935.40M | 5,678.40M | 7,340.60M | 8,651.70M | 10,477.80M | 5,618.10M | 3,777.00M | 3,394.70M | 18,868.40M | 22,973.50M | 12,685.50M | 5,671.70M | 6,042.59M | 5,715.05M | 3,387.87M | 3,125.23M | 1,368.49M | 3,505.52M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 4,116.80M | 2,745.30M | 230.00M | 414.00M | 368.10M | 6,322.00M | 7,196.40M | 7,679.70M | 3,816.20M | 2,803.00M | 6,192.00M | 3,159.40M | 3,420.40M | 1,810.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 18,549.70M | 17,011.60M | 253.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 1,412.10M | 7,955.80M | 1,678.10M | 4,501.30M | 4,468.20M | 5,342.20M | 4,484.80M | 4,417.00M | 5,731.50M | 4,789.10M | 4,880.70M | 4,889.80M | 1,786.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 16,794.50M | 0.00M | 8,612.30M | -1,649.60M | -1,134.30M | 839.30M | 1,198.40M | 933.80M | 474.50M | 717.00M | 1,258.30M | 3,453.60M | 2,413.00M | 4,370.70M | 2,265.70M | 2,899.70M | 1,720.82M | 2,744.93M | 2,983.97M | 2,040.33M | 2,751.52M | 349.72M | 74.23M |
| Total Current Liabilities | 35,182.10M | 0.00M | 34,242.70M | 31,228.20M | 12,825.30M | 16,960.50M | 8,968.90M | 13,143.80M | 19,916.40M | 42,283.10M | 36,052.50M | 15,717.20M | 14,342.20M | 34,220.20M | 33,279.30M | 23,895.40M | 10,989.34M | 8,787.52M | 8,699.03M | 5,428.20M | 5,876.75M | 1,718.21M | 3,579.75M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 230.00M | 643.90M | 1,012.00M | 7,334.10M | 14,500.30M | 22,329.30M | 25,687.00M | 26,477.40M | 27,182.20M | 29,341.60M | 30,355.78M | 20,997.72M | 22,816.98M | 15,776.23M | 13,831.97M | 12,598.92M | 12,598.92M |
| Capital Lease Obligations | 25,046.60M | 0.00M | 26,565.80M | 30,081.00M | 33,450.10M | 34,155.00M | 35,885.30M | 39,319.30M | 0.00M | 0.00M | 0.00M | 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 | 5,184.40M | 0.00M | 5,937.90M | 6,165.30M | 7,026.00M | 8,321.30M | 8,805.90M | 8,882.90M | 13,360.30M | 10,481.70M | 7,301.80M | 8,939.00M | 7,270.00M | 5,530.00M | 3,910.00M | 3,630.00M | 3,480.00M | 3,271.00M | 2,729.20M | 2,697.90M | 2,595.40M | 1,635.20M | 2,143.00M |
| Other Non-Current Liabilities | 5,808.20M | -198,775.30M | 833.00M | 969.80M | 7,747.20M | 580.10M | 308.80M | -2,346.30M | 110.80M | 78.10M | 65.60M | 2,905.00M | 7,093.90M | 3,024.20M | 3,943.70M | 45.60M | 1,805.60M | 0.00M | 0.00M | 0.00M | 0.00M | 6.53M | 4.93M |
| Total Non-Current Liabilities | 36,039.20M | -198,775.30M | 33,336.70M | 37,216.10M | 48,223.30M | 43,056.40M | 45,230.00M | 46,499.80M | 14,483.10M | 17,893.90M | 21,867.70M | 34,173.30M | 40,050.90M | 35,031.60M | 35,035.90M | 33,017.20M | 35,641.38M | 24,268.72M | 25,546.18M | 18,474.13M | 16,427.37M | 14,240.65M | 14,746.85M |
| Total Liabilities | 71,221.30M | -198,775.30M | 67,579.40M | 68,444.30M | 61,048.60M | 60,016.90M | 54,198.90M | 59,643.60M | 34,399.50M | 60,177.00M | 57,920.20M | 49,890.50M | 54,393.10M | 69,251.80M | 68,315.20M | 56,912.60M | 46,630.72M | 33,056.24M | 34,245.20M | 23,902.33M | 22,304.11M | 15,958.85M | 18,326.59M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 145,365.60M | 0.00M | 0.00M | 141,098.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 15,000.00M | 0.00M | 15,000.00M | 15,000.00M | 15,000.00M | 15,000.00M | 15,000.00M | 15,000.00M | 15,000.00M | 15,000.00M | 7,500.00M | 7,500.00M | 7,500.00M | 7,500.00M | 7,500.00M | 7,500.00M | 7,500.00M | 7,500.00M | 7,500.00M | 7,500.00M | 7,500.00M | 7,500.00M | 7,500.00M |
| Retained Earnings | 0.00M | 0.00M | 176,446.20M | 151,821.10M | 137,645.60M | 114,514.20M | 95,883.10M | 88,990.80M | 78,559.10M | 73,895.90M | 62,764.90M | 46,193.50M | 40,538.30M | 35,186.60M | 30,692.30M | 22,543.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 198,775.30M | 7,329.10M | 7,280.00M | 7,280.00M | 7,166.70M | 7,185.90M | -22,608.90M | -14,882.90M | 9,217.00M | 9,964.30M | 8,996.30M | 933.40M | 150.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Total Shareholders’ Equity | 15,000.00M | 198,775.30M | 198,775.30M | 174,101.10M | 305,291.20M | 136,680.90M | 118,069.00M | 222,480.00M | 78,676.20M | 98,112.90M | 80,229.20M | 62,689.80M | 48,971.70M | 42,836.60M | 38,192.30M | 30,043.20M | 7,500.00M | 7,500.00M | 7,500.00M | 7,500.00M | 7,500.00M | 7,500.00M | 7,500.00M |
| Total Equity | 15,000.00M | 198,775.30M | 198,775.30M | 174,101.10M | 305,291.20M | 136,680.90M | 118,069.00M | 222,480.00M | 78,676.20M | 98,112.90M | 80,229.20M | 62,689.80M | 48,971.70M | 42,836.60M | 38,192.30M | 30,043.20M | 7,500.00M | 7,500.00M | 7,500.00M | 7,500.00M | 7,500.00M | 7,500.00M | 7,500.00M |
| Total Liabilities & Equity | 86,221.30M | 0.00M | 266,354.70M | 242,545.40M | 366,339.80M | 196,697.80M | 172,267.90M | 282,123.60M | 113,075.70M | 158,289.90M | 138,149.40M | 112,580.30M | 103,364.80M | 112,088.40M | 106,507.50M | 86,955.80M | 54,130.72M | 40,556.24M | 41,745.20M | 31,402.33M | 29,804.11M | 23,458.85M | 25,826.59M |
| Tangible Assets | 282,162.80M | 0.00M | 272,900.30M | 255,012.60M | 227,271.30M | 213,450.60M | 190,770.00M | 188,515.70M | 153,398.44M | 157,254.14M | 139,021.25M | 127,983.10M | 111,039.90M | 117,372.10M | 109,631.10M | 105,501.80M | 74,394.75M | 58,969.61M | 53,878.02M | 39,984.60M | 33,001.35M | 26,387.92M | 27,326.71M |
| Tangible Equity | 14,944.50M | 198,775.30M | 198,708.30M | 174,077.00M | 305,262.70M | 136,678.90M | 118,066.80M | 222,478.00M | 78,665.70M | 98,089.00M | 80,183.90M | 62,618.60M | 48,866.00M | 42,798.90M | 38,133.30M | 30,042.90M | 7,499.82M | 7,498.64M | 7,497.67M | 7,497.42M | 7,493.35M | 7,482.01M | 7,470.66M |
| Tangible Book Value | 14,944.50M | 198,775.30M | 198,708.30M | 174,077.00M | 305,262.70M | 136,678.90M | 118,066.80M | 222,478.00M | 78,665.70M | 98,089.00M | 80,183.90M | 62,618.60M | 48,866.00M | 42,798.90M | 38,133.30M | 30,042.90M | 7,499.82M | 7,498.64M | 7,497.67M | 7,497.42M | 7,493.35M | 7,482.01M | 7,470.66M |
| Total Investments | 13,254.80M | 0.00M | 21,179.40M | 79,216.80M | 70,503.10M | 65,573.81M | 3,217.81M | 3,823.31M | 11,308.91M | 2,572.01M | 2,508.71M | 4,182.90M | 65.90M | 900.00M | 498.80M | 1,398.80M | 11,648.85M | 5,386.20M | 3,042.62M | 5,473.17M | 2,780.11M | 1,568.99M | 178.91M |
| Net Debt | -12,559.60M | 0.00M | -91,044.40M | -13,116.90M | 2,118.70M | -10,309.22M | -7,849.33M | -8,748.22M | 5,068.16M | 5,977.46M | 18,970.05M | 4,371.40M | 24,849.10M | 20,342.10M | 17,656.30M | 22,922.90M | 30,626.01M | 17,592.76M | 16,239.04M | 12,190.59M | 10,427.28M | 10,092.89M | 9,619.16M |
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 | 120,902.9M | 0.0M | 111,424.9M | 87,359.0M | 89,008.0M | 59,785.8M | 60,874.5M | 46,252.1M | 34,774.4M | 41,668.8M | 27,399.5M | 17,042.0M | 12,403.4M | 10,036.9M | 6,167.1M | 7,166.1M | 1,740.9M | 3,210.5M | 9,174.6M | 2,887.3M | 5,006.4M | 3,727.0M | 2,147.6M |
| Total Capital | 236,043.6M | 198,775.3M | 225,341.1M | 204,182.1M | 186,095.7M | 171,065.9M | 154,598.3M | 151,540.5M | 109,639.8M | 112,643.4M | 103,963.8M | 89,845.9M | 83,427.4M | 82,530.6M | 74,838.5M | 67,959.8M | 58,967.8M | 47,346.9M | 42,651.3M | 31,961.7M | 26,587.1M | 23,318.4M | 21,653.6M |
| Capital Employed | 242,025.9M | 0.0M | 232,366.3M | 213,648.3M | 198,063.2M | 186,250.3M | 170,156.0M | 164,432.9M | 127,649.8M | 128,843.1M | 117,509.1M | 109,364.8M | 96,937.2M | 84,906.6M | 75,622.8M | 68,215.0M | 62,442.9M | 50,617.9M | 45,380.5M | 34,659.6M | 29,182.5M | 24,953.6M | 23,796.6M |
| Invested Capital | 223,484.0M | 198,775.3M | 134,296.7M | 186,948.4M | 185,469.1M | 160,526.7M | 146,105.0M | 141,780.3M | 107,374.0M | 104,090.4M | 100,753.9M | 68,071.8M | 79,786.5M | 70,203.3M | 62,153.2M | 58,120.7M | 57,427.6M | 43,942.0M | 36,073.4M | 28,376.1M | 23,182.4M | 20,812.3M | 18,673.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 37,090.90M | 39,386.20M | 39,726.80M | 36,524.40M | 44,202.00M | 45,592.80M | 39,575.10M | 31,164.00M | 33,087.10M | 30,877.00M | 23,776.50M | 12,236.60M | 9,849.00M | 10,545.20M | 17,202.80M | 15,525.40M | 9,064.15M | 5,994.97M | 7,740.44M | 7,151.73M | 4,755.79M | 2,950.37M | -424.46M |
| Depreciation & Amortization | 0.00M | 3,902.90M | 8,062.10M | 7,765.60M | 7,643.40M | 7,684.60M | 7,840.90M | 7,761.30M | 4,112.40M | 4,116.50M | 3,690.70M | 3,392.60M | 3,153.80M | 3,081.00M | 1,866.00M | 1,841.90M | 1,846.77M | 1,608.58M | 1,025.18M | 1,021.80M | 1,020.31M | 1,009.56M | 968.02M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -1,733.80M | 5,906.10M | -15,941.20M | -6,336.30M | -1,746.50M | -3,963.90M | -4,522.70M | 2,946.50M | -3,272.60M | 19,223.20M | -4,450.90M | -3,526.60M | 4,037.40M | -984.90M | -1,078.87M | 3,026.43M | -3,384.02M | 1,588.95M | -709.75M | -2,056.87M | 627.51M |
| Accounts Receivable | 0.00M | 0.00M | 643.60M | -209.50M | -12,462.00M | -8,400.50M | -2,703.80M | -2,201.20M | 2,163.60M | -4,399.90M | -2,677.00M | 3,533.40M | 6,776.70M | -3,258.70M | -4,039.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 2,610.10M | -3,123.60M | -5,763.70M | -2,395.00M | 1,437.10M | 885.50M | -783.40M | 494.20M | -2,944.20M | 6,375.90M | 730.50M | 809.40M | -3,242.80M | -4,643.70M | -257.15M | 1,633.14M | -2,946.29M | 1,189.83M | -1,060.35M | 227.63M | -263.48M |
| Accounts Payable | 0.00M | 0.00M | -3,019.20M | 11,747.80M | 1,175.60M | 4,913.80M | -1,306.40M | -1,243.00M | -2,746.60M | 6,253.00M | 1,812.30M | 4,535.40M | 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 | -1,965.90M | -2,508.60M | 1,108.90M | -454.60M | 826.60M | -1,405.20M | -3,156.30M | 2,452.30M | -328.40M | 12,847.30M | -5,181.40M | -4,336.00M | 7,280.20M | 3,658.80M | -821.72M | 1,393.30M | -437.73M | 399.11M | 350.60M | -2,284.50M | 891.00M |
| Other Non-Cash Items | -37,090.90M | -35,483.30M | -2,075.90M | -1,484.90M | -10,214.00M | -12,253.30M | -10,077.50M | -6,330.30M | -11,262.60M | -7,983.80M | -3,518.70M | -706.40M | -254.30M | -463.80M | -4,872.60M | -3,997.60M | -756.86M | -351.02M | -2,508.05M | -1,346.02M | 147.25M | 625.13M | 960.61M |
| Net Cash from Operating Activities | 0.00M | 7,805.80M | 43,979.20M | 48,711.20M | 25,690.20M | 34,687.80M | 35,592.00M | 28,631.10M | 21,414.20M | 29,956.20M | 20,675.90M | 34,146.00M | 8,297.60M | 9,635.80M | 18,233.60M | 12,384.80M | 9,075.19M | 10,278.96M | 2,873.55M | 8,416.46M | 5,213.59M | 2,528.19M | 2,131.68M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -14,517.80M | -8,412.90M | -10,577.10M | -723.20M | -730.40M | -407.80M | -1,627.70M | -1,752.50M | -5,459.60M | -10,104.80M | -8,278.70M | -8,760.70M | -8,406.10M | -10,980.00M | -8,888.87M | -10,472.10M | -38.15M | -263.34M | -36.33M | -335.92M | -18,969.20M |
| Acquisitions (Net) | 0.00M | 0.00M | 1.40M | 0.00M | 0.00M | 0.00M | 290.70M | 90.00M | 45.00M | 0.00M | -743.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 706.39M | -414.39M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -23,316.70M | 0.00M | -4,220.10M | -11,995.60M | -11,456.10M | -7,383.50M | -911.90M | -9,595.30M | -25,744.90M | 0.00M | 0.00M | 0.00M | 0.00M | -166.70M | -98,177.57M | -71,586.60M | -85,878.00M | -211.85M | 0.00M | -1,390.08M | -178.91M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 428.50M | 0.00M | 11,456.10M | 7,383.50M | 911.90M | 0.00M | 0.00M | 941.00M | 1,104.70M | 116.00M | 0.00M | 10,547.40M | 91,914.93M | 69,247.41M | 88,339.71M | 65,158.45M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 5,947.70M | -2,146.60M | 2,446.50M | 2,186.00M | -8,833.40M | 9,727.60M | 867.40M | -9,513.70M | -25,547.30M | 244.10M | 520.20M | 617.00M | 720.70M | 803.30M | 385.88M | 453.40M | -7,856.28M | -73,506.18M | -4,515.01M | -215.19M | 16,788.77M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -31,885.40M | -10,559.50M | -11,922.20M | -10,532.80M | -9,273.10M | 9,409.80M | -715.30M | -11,266.20M | -31,750.70M | -8,919.70M | -6,653.80M | -8,027.70M | -7,685.40M | 204.00M | -14,765.64M | -12,357.89M | -4,726.33M | -9,237.30M | -4,551.34M | -1,941.19M | -2,359.33M |
| Net Debt Issuance | 0.00M | 0.00M | -6,420.80M | -6,429.00M | -230.00M | -414.00M | -368.00M | -6,322.00M | -6,201.50M | -7,051.50M | -3,128.40M | -2,802.70M | -3,704.70M | -159.40M | -2,420.40M | 410.80M | 7,159.90M | 2,180.74M | 7,039.37M | 0.00M | 0.00M | 0.00M | 10.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -6,420.80M | -6,429.00M | -230.00M | -414.00M | -368.00M | -6,322.00M | -6,201.50M | -7,051.50M | -3,128.40M | -2,802.70M | -3,704.70M | -159.40M | -1,422.30M | 1,410.40M | 9,358.10M | -1,819.26M | 7,039.37M | 0.00M | 0.00M | 0.00M | 10.00M |
| Short-Term Debt 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 | -2,487.20M | 2,209.10M | -998.10M | -999.60M | -2,198.20M | 4,000.00M | 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 | 0.00M | 0.00M | 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 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 |
| 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 | 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 | -15,000.00M | -15,000.00M | -17,250.00M | -15,750.00M | -22,451.80M | -18,083.30M | -18,083.30M | -4,513.40M | -2,256.70M | -1,805.40M | -1,754.90M | -2,194.50M | -2,179.20M | -1,743.30M | -1,312.54M | -1,312.54M | -1,125.02M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -15,000.00M | -15,000.00M | -17,250.00M | -5,250.00M | -10,451.80M | -18,083.30M | -18,083.30M | -4,513.40M | -2,256.70M | -1,805.40M | -1,754.90M | -2,194.50M | -2,179.20M | -1,743.30M | -1,312.54M | -1,312.54M | -1,125.02M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10,500.00M | -12,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.80M | 0.00M | 0.00M | -217.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -95.50M | -115.60M | -6,200.60M | -5,945.10M | -4,766.00M | -6,141.20M | -1,191.30M | -1,782.10M | -2,097.30M | -2,385.70M | -5,115.80M | 387.90M | -3,102.40M | 0.00M | -1,803.71M | -1,962.24M | -189.82M | 1,944.26M | 1,233.05M | -1,060.73M | -1,067.63M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -21,516.30M | -21,544.60M | -23,680.60M | -22,109.10M | -27,585.80M | -30,546.50M | -25,476.10M | -13,347.00M | -7,482.40M | -7,027.90M | -10,340.20M | -1,966.00M | -7,702.00M | -4,324.60M | 3,825.69M | -1,094.04M | 4,845.07M | 1,001.80M | 236.40M | -1,060.73M | -1,057.63M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M | 0.00M | 0.00M | -0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 7,805.80M | -9,422.50M | 16,607.10M | -9,912.60M | 2,045.90M | -1,266.90M | 7,494.40M | -4,777.20M | 5,343.10M | -18,557.20M | 18,198.40M | -8,696.40M | -358.00M | 2,846.20M | 8,264.20M | -1,864.75M | -3,172.97M | 2,992.29M | 180.96M | 898.66M | -473.73M | -1,285.27M |
| Cash at Beginning of Period | 0.00M | 235,119.20M | 17,233.70M | 626.60M | 10,539.20M | 8,493.30M | 9,760.20M | 2,265.80M | 7,043.00M | 3,209.90M | 21,767.10M | 3,575.70M | 12,274.70M | 12,685.30M | 9,839.10M | 1,574.90M | 3,404.96M | 6,577.93M | 3,585.64M | 3,404.69M | 2,506.03M | 2,979.76M | 4,265.03M |
| Cash at End of Period | 0.00M | 177,880.50M | 7,811.20M | 17,233.70M | 626.60M | 10,539.20M | 8,493.30M | 9,760.20M | 2,265.80M | 8,553.00M | 3,209.90M | 21,774.10M | 3,578.30M | 12,327.30M | 12,685.30M | 9,839.10M | 1,540.21M | 3,404.96M | 6,577.93M | 3,585.64M | 3,404.69M | 2,506.03M | 2,979.76M |
| Operating Cash Flow | 0.00M | 7,805.80M | 43,979.20M | 48,711.20M | 25,690.20M | 34,687.80M | 35,592.00M | 28,631.10M | 21,414.20M | 29,956.20M | 20,675.90M | 34,146.00M | 8,297.60M | 9,635.80M | 18,233.60M | 12,384.80M | 9,075.19M | 10,278.96M | 2,873.55M | 8,416.46M | 5,213.59M | 2,528.19M | 2,131.68M |
| Capital Expenditure | 0.00M | 0.00M | -14,517.80M | -8,412.90M | -10,577.10M | -723.20M | -730.40M | -407.80M | -1,627.70M | -1,752.50M | -5,459.60M | -10,104.80M | -8,278.70M | -8,760.70M | -8,406.10M | -10,980.00M | -8,888.87M | -10,472.10M | -38.15M | -263.34M | -36.33M | -335.92M | -18,969.20M |
| Free Cash Flow | 0.00M | 7,805.80M | 29,461.40M | 40,297.00M | 15,113.10M | 33,964.60M | 34,861.60M | 28,223.30M | 19,786.50M | 28,203.70M | 15,216.30M | 24,041.20M | 18.90M | 875.10M | 9,827.50M | 1,404.80M | 186.33M | -193.13M | 2,835.41M | 8,153.12M | 5,177.27M | 2,192.27M | -16,837.51M |
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 | 61,412.53M | 69,520.35M | 65,919.20M | 62,035.00M | 61,647.60M | 63,026.20M | 55,743.40M | 52,304.50M | 42,350.80M | 41,903.40M | 34,624.30M | 22,674.30M | 22,203.90M | 18,777.80M | 21,719.90M | 19,659.90M | 15,807.57M | 10,068.18M | 11,555.95M | 10,910.78M | 10,935.76M | 8,455.57M | 4,286.53M |
| (-) Tax Adjustment | 15,536.96M | 17,515.69M | 16,709.49M | 15,539.11M | 15,263.09M | 15,498.70M | 14,342.96M | 6,932.48M | 13,800.10M | 13,262.47M | 9,531.38M | 5,342.10M | 2,834.73M | 6,100.67M | 7,209.33M | 6,268.21M | 5,001.69M | 3,274.90M | 3,815.93M | 3,669.41M | 3,732.60M | 2,869.09M | 1,413.84M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,733.80M | 5,906.10M | -15,941.20M | -6,336.30M | -1,746.50M | -3,963.90M | -4,522.70M | 2,946.50M | -3,272.60M | 19,223.20M | -4,450.90M | -3,526.60M | 4,037.40M | -984.90M | -1,078.87M | 3,026.43M | -3,384.02M | 1,588.95M | -709.75M | -2,056.87M | 627.51M |
| (-) Capital Expenditure | 0.00M | 0.00M | -14,517.80M | -8,412.90M | -10,577.10M | -723.20M | -730.40M | -407.80M | -1,627.70M | -1,752.50M | -5,459.60M | -10,104.80M | -8,278.70M | -8,760.70M | -8,406.10M | -10,980.00M | -8,888.87M | -10,472.10M | -38.15M | -263.34M | -36.33M | -335.92M | -18,969.20M |
| Unlevered Free Cash Flow | 45,875.57M | 52,004.66M | 36,425.71M | 32,176.89M | 51,748.61M | 53,140.60M | 42,416.54M | 48,928.12M | 31,445.70M | 23,941.93M | 22,905.92M | -11,995.80M | 15,541.37M | 7,443.03M | 2,067.07M | 3,396.59M | 2,995.88M | -6,705.25M | 11,085.88M | 5,389.10M | 7,876.58M | 7,307.43M | -16,724.02M |
| (-) Net Interest Income After Taxes | -1,870.06M | -2,108.08M | 3,316.77M | 1,749.43M | 46.65M | -759.60M | -989.27M | -1,102.19M | 314.22M | -996.68M | -1,208.11M | -1,352.83M | -2,009.85M | -1,079.57M | -475.00M | -759.43M | -1,145.01M | -1,241.02M | -392.52M | -523.39M | -590.07M | -647.32M | -681.09M |
| Net Debt Issuance | 0.00M | 0.00M | -6,420.80M | -6,429.00M | -230.00M | -414.00M | -368.00M | -6,322.00M | -6,201.50M | -7,051.50M | -3,128.40M | -2,802.70M | -3,704.70M | -159.40M | -2,420.40M | 410.80M | 7,159.90M | 2,180.74M | 7,039.37M | 0.00M | 0.00M | 0.00M | 10.00M |
| Levered Free Cash Flow | 47,745.62M | 54,112.74M | 26,688.14M | 23,998.46M | 51,471.96M | 53,486.19M | 43,037.82M | 43,708.32M | 24,929.98M | 17,887.11M | 20,985.62M | -13,445.66M | 13,846.52M | 8,363.21M | 121.67M | 4,566.82M | 11,300.79M | -3,283.49M | 18,517.77M | 5,912.48M | 8,466.65M | 7,954.75M | -16,032.93M |