Page: Company Financials
Reliance Power Limited
$33.21
-0.10 (-0.30%)
As of: 2026-01-14
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 52.21 | 37.29 | 16.80 | 13.94 | 11.65 | 2.91 | 5.21 | 31.16 | 48.10 | 47.40 | 50.29 | 77.76 | 67.98 | 103.96 | 105.82 | 157.29 | 136.03 | 180.35 |
| Market Capitalization | 216,176.84M | 151,292.72M | 58,018.47M | 47,260.95M | 33,383.87M | 8,271.54M | 14,796.86M | 87,483.53M | 135,104.74M | 133,197.70M | 141,008.50M | 217,986.17M | 190,615.84M | 308,948.90M | 269,844.10M | 451,600.34M | 462,738.96M | 636,614.59M |
| (-) Cash & Equivalents | 4,194.47M | 4,512.43M | -2,511.10M | -2,550.58M | -1,722.15M | -919.13M | -5,593.25M | -3,006.95M | -4,710.88M | -11,693.05M | -4,272.53M | -1,116.10M | -572.50M | 6,330.85M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 101,281.97M | 84,171.65M | 104,601.63M | 114,696.43M | 123,953.20M | 127,165.60M | 139,246.03M | 148,310.73M | 154,211.80M | 162,901.00M | 161,641.85M | 150,897.40M | 141,727.98M | 97,076.28M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 313,264.34M | 230,951.94M | 165,131.19M | 164,507.95M | 159,059.22M | 136,356.27M | 159,636.13M | 238,801.20M | 294,027.42M | 307,791.75M | 306,922.88M | 369,999.67M | 332,916.32M | 399,694.32M | 269,844.10M | 451,600.34M | 462,738.96M | 636,614.59M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76,905M | 76,706M | 75,829M | 78,926M | 75,139M | 75,031M | 79,340M | 77,032M | 82,013M | 95,927M | 103,957M | 102,986M | 69,034M | 69,034M | 49,266M | 19,584M | 10,548M | 207M | 0M | 0M | 0M |
| Cost of Revenue | 34,452M | 35,061M | 35,384M | 34,389M | 33,735M | 26,902M | 27,512M | 26,107M | 26,047M | 35,937M | 37,034M | 40,006M | 40,374M | 40,374M | 30,069M | 14,044M | 7,602M | 221M | 879M | 0M | 17M |
| Gross Profit | 42,453M | 41,645M | 40,445M | 44,537M | 41,405M | 48,129M | 51,829M | 50,925M | 55,967M | 59,990M | 66,923M | 62,981M | 28,660M | 28,660M | 19,197M | 5,540M | 2,945M | -14M | -879M | 0M | -17M |
| Gross Profit Margin | 55.2% | 54.3% | 53.3% | 56.4% | 55.1% | 64.1% | 65.3% | 66.1% | 68.2% | 62.5% | 64.4% | 61.2% | 41.5% | 41.5% | 39.0% | 28.3% | 27.9% | -6.6% | 0.0% | 0.0% | 0.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 11,415M | 24,490M | 10,534M | 24,120M | 14,987M | 12,416M | 7,573M | 11,609M | 8,962M | 7,470M | 7,735M | 7,809M | 2,601M | 2,601M | 1,191M | 745M | 1,849M | 609M | 786M | 376M | 0M |
| Operating Expenses | 14,077M | 24,490M | 10,534M | 24,120M | 14,987M | 12,416M | 7,573M | 11,609M | 8,962M | 7,470M | 7,735M | 7,809M | 2,601M | 2,601M | 3,799M | 7,817M | 4,908M | -14M | 1,497M | 407M | 0M |
| Operating Income (EBIT) | 28,376M | 17,155M | 29,911M | 20,417M | 26,418M | 35,714M | 44,256M | 39,316M | 47,005M | 52,521M | 59,187M | 55,171M | 26,059M | 26,059M | 15,398M | -2,277M | -1,963M | 0M | -2,376M | -407M | -17M |
| Operating Income Margin | 36.9% | 22.4% | 39.4% | 25.9% | 35.2% | 47.6% | 55.8% | 51.0% | 57.3% | 54.8% | 56.9% | 53.6% | 37.7% | 37.7% | 31.3% | -11.6% | -18.6% | 0.0% | 0.0% | 0.0% | 0.0% |
| Interest Income | 0M | 0M | 1,425M | 538M | 577M | 534M | 3,360M | 923M | 11,131M | 13,668M | 16,472M | 1,334M | 2,365M | 2,622M | 2,071M | 2,159M | 1,107M | 37M | 0M | 0M | 0M |
| Interest Expense | 17,640M | 22,364M | 20,559M | 24,482M | 25,014M | 27,184M | 25,364M | 30,522M | 32,048M | 29,247M | 28,421M | 25,334M | 10,708M | 6,783M | 5,600M | 2,976M | 2,195M | 70M | 0M | 0M | 0M |
| Net Interest Income | -17,640M | -22,364M | -19,134M | -23,944M | -24,438M | -26,651M | -22,004M | -29,599M | -20,917M | -15,579M | -11,949M | -24,000M | -8,343M | -4,162M | -3,530M | -817M | -1,089M | -33M | 0M | 0M | 0M |
| Unusual Items | -7,761M | 18,242M | 19,696M | -16,754M | -4,770M | -17,858M | -18,131M | -52,033M | -55,044M | -27,147M | -32,984M | -17,639M | -4,853M | -9,034M | 128M | 12,619M | 10,770M | 7,059M | 4,940M | 1,324M | 23M |
| EBT Excluding Unusual Items | 10,736M | -5,209M | 10,777M | -3,528M | 1,980M | 9,063M | 22,252M | 9,717M | 26,088M | 36,941M | 47,238M | 31,171M | 17,717M | 21,898M | 11,869M | -3,095M | -3,051M | -33M | -2,376M | -407M | -17M |
| Pre-Tax Income | 2,976M | 13,033M | 30,473M | -20,282M | -2,790M | -8,795M | 4,122M | -42,315M | -28,956M | 9,795M | 14,254M | 13,532M | 12,864M | 12,864M | 11,996M | 9,524M | 7,719M | 7,026M | 2,564M | 917M | 5M |
| Pre-Tax Margin | 3.9% | 17.0% | 40.2% | -25.7% | -3.7% | -11.7% | 5.2% | -54.9% | -35.3% | 10.2% | 13.7% | 13.1% | 18.6% | 18.6% | 24.3% | 48.6% | 73.2% | 3,390.3% | 0.0% | 0.0% | 0.0% |
| Income Tax Expense | -20M | 1,926M | 999M | 2,140M | 639M | 437M | -149M | 237M | 178M | 1,438M | 3,213M | 4,578M | 2,580M | 2,580M | 1,882M | 856M | 115M | 187M | 119M | 64M | 4M |
| Net Income | 2,996M | 12,460M | 29,478M | -20,684M | -4,708M | -9,640M | 2,286M | -40,766M | -29,518M | 8,405M | 11,042M | 8,955M | 10,283M | 10,283M | 10,115M | 8,668M | 7,604M | 6,839M | 2,445M | 854M | 2M |
| Net Income Margin | 3.9% | 16.2% | 38.9% | -26.2% | -6.3% | -12.8% | 2.9% | -52.9% | -36.0% | 8.8% | 10.6% | 8.7% | 14.9% | 14.9% | 20.5% | 44.3% | 72.1% | 3,300.1% | 0.0% | 0.0% | 0.0% |
| Depreciation & Amortization | 10,697M | 12,304M | 10,960M | 12,567M | 12,277M | 12,750M | 12,931M | 17,733M | 10,254M | 8,947M | 8,620M | 8,011M | 5,237M | 5,237M | 2,851M | 1,215M | 1,009M | 57M | 2M | 5M | 0M |
| EBITDA | 39,073M | 29,459M | 40,871M | 32,984M | 38,695M | 48,463M | 57,187M | 57,049M | 57,259M | 61,467M | 67,807M | 63,183M | 31,297M | 31,297M | 18,250M | -1,063M | -954M | 57M | -2,373M | -401M | -17M |
| EBITDA Margin | 50.8% | 38.4% | 53.9% | 41.8% | 51.5% | 64.6% | 72.1% | 74.1% | 69.8% | 64.1% | 65.2% | 61.4% | 45.3% | 45.3% | 37.0% | -5.4% | -9.0% | 27.6% | 0.0% | 0.0% | 0.0% |
| NOPAT | 28,566M | 14,620M | 28,931M | 16,129M | 20,870M | 28,214M | 45,857M | 31,060M | 37,134M | 44,812M | 45,848M | 36,508M | 20,832M | 20,832M | 12,983M | -2,073M | -1,933M | 0M | -2,265M | -379M | -5M |
| NOPAT Margin | 37.1% | 19.1% | 38.2% | 20.4% | 27.8% | 37.6% | 57.8% | 40.3% | 45.3% | 46.7% | 44.1% | 35.4% | 30.2% | 30.2% | 26.4% | -10.6% | -18.3% | 0.0% | 0.0% | 0.0% | 0.0% |
| Owner's Earnings | 13,693M | 24,764M | 40,438M | -25,808M | 3,725M | 1,148M | 13,877M | -28,478M | -19,751M | 12,754M | 13,656M | -3,348M | -6,147M | -28,647M | -76,164M | -97,863M | -53,913M | -28,718M | -36,641M | -2,756M | -331M |
| Owner's Earnings Margin | 17.8% | 32.3% | 53.3% | -32.7% | 5.0% | 1.5% | 17.5% | -37.0% | -24.1% | 13.3% | 13.1% | -3.3% | -8.9% | -41.5% | -154.6% | -499.7% | -511.1% | -13,857.8% | 0.0% | 0.0% | 0.0% |
| EPS (Basic) | 0.73 | 2.55 | 7.34 | -5.92 | -1.18 | -3.01 | 0.72 | -14.47 | -10.39 | 2.98 | 3.94 | 3.19 | 3.67 | 3.67 | 3.61 | 3.09 | 2.94 | 2.85 | 0.72 | 0.25 | 0.00 |
| EPS (Diluted) | 0.69 | 3.18 | 7.20 | -5.46 | -1.35 | -2.98 | 0.82 | -14.53 | -10.52 | 3.00 | 3.94 | 3.19 | 3.67 | 3.67 | 3.61 | 3.09 | 2.94 | 2.85 | 0.72 | 0.25 | 0.00 |
| Shares (Basic) | 4,174M | 3,807M | 4,096M | 3,496M | 3,983M | 3,202M | 2,805M | 2,816M | 2,842M | 2,821M | 2,805M | 2,805M | 2,805M | 2,805M | 2,805M | 2,805M | 2,585M | 2,397M | 3,402M | 3,402M | 3,616M |
| Shares (Diluted) | 4,321M | 3,923M | 4,096M | 3,789M | 3,480M | 3,231M | 2,805M | 2,805M | 2,805M | 2,805M | 2,805M | 2,805M | 2,805M | 2,805M | 2,805M | 2,805M | 2,585M | 2,397M | 3,402M | 3,402M | 3,616M |
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 | 2,849.70M | 0.00M | 4,397.90M | 4,355.70M | 2,386.50M | 1,922.30M | 1,442.00M | 1,249.40M | 288.80M | 5,845.90M | 1,764.70M | 10,068.10M | 11,707.80M | 26,200.40M | 48,353.10M | 13,031.90M | 19,161.45M | 1,337.96M | 216.33M | 4,269.60M | 8.80M | 5.90M | 7.00M |
| Short-Term Investments | 18,203.40M | 4,397.90M | 5,335.80M | 365.80M | 341.20M | 4,814.80M | 1,993.00M | 1,867.10M | 4,629.20M | 6,088.20M | 15,777.00M | 15,398.40M | 8,654.90M | 1,413.80M | 401.00M | 14,104.60M | 44,013.55M | 1,232.49M | 1,893.23M | 606.35M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 21,053.10M | 4,397.90M | 9,733.70M | 4,721.50M | 2,727.70M | 6,737.10M | 3,435.00M | 3,116.50M | 4,918.00M | 11,934.10M | 17,541.70M | 25,466.50M | 20,362.70M | 27,614.20M | 48,754.10M | 27,136.50M | 63,175.00M | 2,570.45M | 2,109.57M | 4,875.95M | 8.80M | 5.90M | 7.00M |
| Net Receivables | 15,087.90M | 0.00M | 21,287.70M | 23,739.30M | 31,905.90M | 41,138.60M | 28,753.70M | 34,982.30M | 43,840.00M | 31,136.50M | 36,388.30M | 45,832.30M | 33,064.20M | 11,375.80M | 26,974.50M | 26,562.30M | 18,757.78M | 0.00M | 1,211.04M | 94.19M | 22.60M | 0.00M | 0.00M |
| Inventory | 7,676.50M | 0.00M | 9,265.80M | 9,611.70M | 9,253.20M | 8,280.40M | 8,741.20M | 10,141.80M | 10,117.20M | 7,289.80M | 10,286.60M | 11,236.90M | 10,474.70M | 6,227.70M | 5,355.50M | 1,606.90M | 536.50M | 486.56M | -1,893.23M | -98.73M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 4,793.30M | -4,397.90M | 1,948.50M | 9,080.70M | 6,109.20M | 1,720.80M | 16,057.90M | 65.10M | 12,295.90M | 30,547.80M | 36,443.40M | 1,973.30M | 17,247.40M | 17,542.30M | 2,220.00M | 295.60M | 1,072.37M | 320.02M | 597.99M | 0.54M | 0.00M | 0.00M | 0.10M |
| Total Current Assets | 48,610.80M | 0.00M | 42,235.70M | 47,153.20M | 49,996.00M | 57,876.90M | 56,987.80M | 48,305.70M | 71,171.10M | 80,908.20M | 100,660.00M | 84,509.00M | 81,149.00M | 62,760.00M | 83,304.10M | 55,601.30M | 83,541.64M | 3,377.03M | 2,025.36M | 4,871.95M | 31.40M | 5.90M | 7.10M |
| Property, Plant & Equipment | 330,208.50M | 0.00M | 332,143.00M | 353,375.40M | 395,193.40M | 397,391.80M | 405,155.60M | 436,138.80M | 415,842.30M | 434,536.10M | 421,971.10M | 437,270.80M | 491,041.90M | 460,751.10M | 392,257.20M | 283,035.70M | 162,431.95M | 91,424.77M | 49,654.68M | 10,305.41M | 1,248.70M | 942.20M | 843.10M |
| Goodwill | 112.70M | 0.00M | 112.70M | 141.10M | 141.10M | 141.10M | 141.10M | 141.10M | 141.10M | 141.10M | 141.10M | 141.10M | 134.40M | 134.40M | 134.40M | 134.40M | 153.26M | 5.01M | 4.18M | 4.18M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 195.40M | 0.00M | 204.90M | 263.30M | 281.60M | 298.00M | 316.40M | 334.90M | 370.40M | 394.70M | 308.20M | 319.90M | 466.60M | 509.90M | 474.10M | 520.00M | 10.06M | 6.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 1,725.70M | 1,734.30M | 172.70M | 41,253.10M | -1,737.40M | 3.80M | 10,535.40M | 8,203.20M | -1,549.90M | 6,306.90M | 0.00M | 0.00M | 1.80M | -14,054.60M | 41,503.36M | 77,919.94M | 101,279.15M | 130,627.51M | 412.30M | 0.10M | 0.20M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 263.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -8,203.20M | 19,265.00M | -6,007.80M | 0.00M | 0.00M | 0.00M | 14,054.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 36,745.20M | 0.00M | 35,806.70M | 34,189.30M | 39,326.90M | 935.10M | 46,719.90M | 48,266.30M | 92,986.40M | 97,215.90M | 127,805.50M | 110,806.20M | 47,112.50M | 35,254.60M | 38,130.40M | 65,963.40M | 15,286.55M | 1,232.49M | 1,893.23M | 606.35M | 340.40M | 77.90M | 38.80M |
| 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 | -40,773.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 367,261.80M | 0.00M | 369,993.00M | 389,966.70M | 435,115.70M | 440,019.10M | 450,595.60M | 484,884.90M | 519,875.60M | 532,287.80M | 567,941.00M | 548,837.10M | 538,755.40M | 496,650.00M | 430,997.90M | 349,653.50M | 178,611.38M | 170,588.71M | 152,831.25M | 141,543.45M | 2,001.40M | 1,020.20M | 882.10M |
| Total Assets | 415,872.60M | 0.00M | 412,228.70M | 437,119.90M | 485,111.70M | 497,896.00M | 507,583.40M | 533,190.60M | 591,046.70M | 613,196.00M | 668,601.00M | 633,346.10M | 619,904.40M | 559,410.00M | 514,302.00M | 405,254.80M | 262,153.02M | 173,965.73M | 154,856.61M | 146,415.40M | 2,032.80M | 1,026.10M | 889.20M |
| Accounts Payable | 1,806.60M | 0.00M | 2,477.30M | 4,582.00M | 5,191.90M | 4,985.80M | 4,340.40M | 4,534.00M | 4,274.40M | 4,476.00M | 3,798.50M | 4,732.30M | 8,292.50M | 2,751.70M | 2,601.40M | 1,512.20M | 1,191.90M | 4,122.31M | 2,598.64M | 2,889.55M | 32.50M | 4.30M | 5.80M |
| Short-Term Debt | 50,253.00M | 0.00M | 48,940.10M | 93,563.50M | 89,956.70M | 89,148.40M | 88,031.30M | 89,008.40M | 123,652.30M | 74,953.60M | 66,353.10M | 50,512.90M | 49,979.70M | 37,890.20M | 32,961.00M | 8,022.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 22.50M | 34.40M | 36.60M | 342.10M | 1,709.50M | 2,380.40M | 2,451.40M | 2,049.80M | 278.50M | 329.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.40M | 1.50M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 1,850.80M | 1,803.90M | 0.00M | 1,664.10M | 2,467.10M | 17.60M | 21.80M | 0.00M | 1,324.00M | 0.00M | 0.00M | 356.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 47,525.50M | 0.00M | 35,730.30M | 78,889.50M | 88,459.00M | 54,929.20M | 64,289.30M | 64,381.00M | 53,129.50M | 42,302.30M | 45,353.90M | 47,907.60M | 8,725.40M | 33,049.00M | 23,393.60M | 24,717.60M | 16,038.67M | 4,750.14M | 3,039.69M | 3,639.42M | 6.30M | 1.20M | 0.20M |
| Total Current Liabilities | 99,585.10M | 0.00M | 88,998.50M | 178,861.40M | 183,642.00M | 150,764.10M | 159,470.20M | 159,650.50M | 183,458.40M | 124,183.30M | 118,879.30M | 103,431.30M | 67,326.90M | 74,047.60M | 58,956.00M | 34,252.70M | 17,230.57M | 8,872.46M | 5,638.33M | 6,528.96M | 44.20M | 7.00M | 6.00M |
| Long-Term Debt | 102,062.10M | 0.00M | 102,590.70M | 94,094.80M | 122,403.60M | 142,141.90M | 168,314.90M | 198,605.60M | 180,909.70M | 242,012.00M | 262,900.20M | 287,386.90M | 282,205.50M | 262,535.10M | 241,860.30M | 142,627.10M | 73,348.33M | 22,406.10M | 13,324.94M | 4,482.70M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 276.70M | 259.30M | 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 |
| Deferred Tax Liabilities | 24,882.70M | 0.00M | 24,813.80M | 24,305.80M | 22,346.80M | 22,175.10M | 22,054.50M | 22,768.50M | 22,981.40M | 23,366.20M | 23,933.00M | 23,293.30M | 0.00M | 0.00M | 69.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 24,184.80M | -163,371.80M | 10,287.30M | 8,189.80M | 7,468.40M | 3,648.90M | 2,291.40M | 1,715.10M | 2,097.90M | 1,628.90M | 1,706.60M | 852.70M | 30,957.90M | 28,552.20M | 29,800.40M | 38,725.70M | 0.00M | 0.00M | 0.00M | 0.00M | 1.80M | 1,023.60M | 883.60M |
| Total Non-Current Liabilities | 151,129.60M | -163,371.80M | 137,691.80M | 126,590.40M | 152,218.80M | 167,965.90M | 192,660.80M | 223,365.90M | 206,248.30M | 267,007.10M | 288,539.80M | 311,532.90M | 313,163.40M | 291,087.30M | 271,730.40M | 181,352.80M | 73,348.33M | 22,406.10M | 13,324.94M | 4,482.70M | 1.80M | 1,023.60M | 883.60M |
| Total Liabilities | 250,714.70M | -163,371.80M | 226,690.30M | 305,451.80M | 335,860.80M | 318,730.00M | 352,131.00M | 383,016.40M | 389,706.70M | 391,190.40M | 407,419.10M | 414,964.20M | 380,490.30M | 365,134.90M | 330,686.40M | 215,605.50M | 90,578.90M | 31,278.56M | 18,963.27M | 11,011.66M | 46.00M | 1,030.60M | 889.60M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 195.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 41,357.80M | 0.00M | 40,169.80M | 40,169.80M | 37,352.10M | 34,001.30M | 28,051.30M | 28,051.30M | 28,051.30M | 28,051.30M | 28,051.30M | 28,051.30M | 28,051.30M | 27,966.30M | 28,051.30M | 28,051.30M | 28,051.26M | 23,968.00M | 23,968.00M | 23,968.00M | 2,000.40M | 0.50M | 0.50M |
| Retained Earnings | 0.00M | 0.00M | 6,052.30M | -23,341.50M | -16,119.00M | -11,411.30M | 1,366.20M | -2,099.80M | 50,222.00M | 79,745.30M | 81,831.10M | 44,003.90M | 66,610.70M | 34,337.60M | 24,524.80M | 17,910.20M | 12,742.40M | 10,138.00M | 3,299.05M | 853.95M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 163,371.80M | 31,702.40M | 13,947.50M | 14,738.90M | 5,238.70M | 13,059.10M | 12,755.40M | 2,214.40M | 0.00M | 20,661.00M | 84.40M | 23,094.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11.20M | -1.50M | -0.20M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 16,917.50M | 16,215.70M | 15,680.10M | 13,527.90M | 0.00M | 0.00M | 0.00M | 0.00M | 15.00M | 15.00M | 15.00M | 15.00M | 0.05M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 41,357.80M | 163,371.80M | 77,924.50M | 30,775.80M | 35,972.00M | 27,828.70M | 42,476.60M | 38,706.90M | 80,487.70M | 107,796.60M | 130,543.40M | 72,335.00M | 117,756.40M | 62,303.90M | 52,576.10M | 45,961.50M | 40,793.66M | 34,106.00M | 27,267.05M | 24,821.95M | 2,011.60M | -1.00M | 0.30M |
| Total Equity | 41,357.80M | 163,371.80M | 77,924.50M | 30,775.80M | 52,889.50M | 44,044.40M | 58,156.70M | 52,234.80M | 80,487.70M | 107,796.60M | 130,543.40M | 72,335.00M | 117,771.40M | 62,318.90M | 52,591.10M | 45,976.50M | 40,793.71M | 34,106.00M | 27,267.05M | 24,821.97M | 2,011.60M | -1.00M | 0.30M |
| Total Liabilities & Equity | 292,072.50M | 0.00M | 304,614.80M | 336,227.60M | 388,750.30M | 362,774.40M | 410,287.70M | 435,251.20M | 470,194.40M | 498,987.00M | 537,962.50M | 487,299.20M | 498,261.70M | 427,453.80M | 383,277.50M | 261,582.00M | 131,372.61M | 65,384.56M | 46,230.32M | 35,833.63M | 2,057.60M | 1,029.60M | 889.90M |
| Tangible Assets | 415,564.50M | 0.00M | 411,911.10M | 436,715.50M | 484,689.00M | 497,456.90M | 507,125.90M | 532,714.60M | 590,535.20M | 612,660.20M | 668,151.70M | 632,885.10M | 619,303.40M | 558,765.70M | 513,693.50M | 404,600.40M | 261,989.71M | 173,954.23M | 154,852.44M | 146,411.22M | 2,032.80M | 1,026.10M | 889.20M |
| Tangible Equity | 41,049.70M | 163,371.80M | 77,606.90M | 30,371.40M | 52,466.80M | 43,605.30M | 57,699.20M | 51,758.80M | 79,976.20M | 107,260.80M | 130,094.10M | 71,874.00M | 117,170.40M | 61,674.60M | 51,982.60M | 45,322.10M | 40,630.39M | 34,094.50M | 27,262.88M | 24,817.79M | 2,011.60M | -1.00M | 0.30M |
| Tangible Book Value | 41,049.70M | 163,371.80M | 77,606.90M | 30,371.40M | 52,466.80M | 43,605.30M | 57,699.20M | 51,758.80M | 79,976.20M | 107,260.80M | 130,094.10M | 71,874.00M | 117,170.40M | 61,674.60M | 51,982.60M | 45,322.10M | 40,630.39M | 34,094.50M | 27,262.88M | 24,817.79M | 2,011.60M | -1.00M | 0.30M |
| Total Investments | 3,275.40M | 0.00M | 7,061.20M | 2,100.10M | 513.90M | 46,067.90M | 255.60M | 1,870.90M | 15,164.60M | 14,291.40M | 14,198.10M | 14,932.60M | 8,609.20M | 1,413.80M | 401.00M | 50.00M | 88,063.26M | 79,152.43M | 103,172.39M | 131,233.86M | 412.30M | 0.10M | 0.20M |
| Net Debt | 149,465.40M | 0.00M | 147,132.90M | 183,302.60M | 209,973.80M | 229,368.00M | 254,904.20M | 286,364.60M | 304,273.20M | 311,119.70M | 327,488.60M | 327,831.70M | 320,477.40M | 274,224.90M | 226,468.20M | 137,618.10M | 54,186.88M | 21,068.15M | 13,108.61M | 213.09M | -8.80M | -5.90M | -7.00M |
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 | -50,974.3M | 0.0M | -53,529.3M | -131,469.2M | -133,499.6M | -121,144.1M | -102,059.3M | -110,992.0M | -121,176.1M | -41,590.1M | -26,321.3M | -20,209.9M | -19,257.0M | -10,863.4M | 26,272.9M | 21,465.0M | 63,071.3M | -5,534.9M | -3,531.2M | -1,652.5M | 12.0M | 2.4M | 1.8M |
| Total Capital | 317,473.0M | 163,371.8M | 314,902.6M | 303,796.9M | 328,314.1M | 348,926.9M | 378,804.6M | 406,579.4M | 478,336.7M | 529,315.2M | 542,929.1M | 540,168.1M | 538,505.2M | 495,109.6M | 460,917.5M | 326,346.2M | 241,682.7M | 167,036.6M | 151,116.4M | 139,816.8M | 2,011.6M | -1.0M | 0.3M |
| Capital Employed | 316,287.5M | 0.0M | 316,463.7M | 258,660.7M | 301,616.1M | 318,875.0M | 348,536.3M | 373,892.9M | 398,699.5M | 498,900.9M | 522,354.7M | 534,335.9M | 519,498.4M | 485,786.6M | 457,270.8M | 357,064.0M | 241,682.7M | 165,053.8M | 149,300.0M | 139,891.0M | 2,013.4M | 1,022.6M | 883.9M |
| Invested Capital | 314,623.3M | 163,371.8M | 310,504.7M | 299,441.2M | 325,927.6M | 347,004.6M | 377,362.6M | 405,330.0M | 478,047.9M | 523,469.3M | 541,164.4M | 530,100.0M | 526,797.4M | 468,909.2M | 412,564.4M | 313,314.3M | 222,521.2M | 165,698.6M | 150,900.1M | 135,547.2M | 2,002.8M | -6.9M | -6.7M |
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 | 30,903.50M | -18,699.20M | 29,478.30M | -20,281.50M | -2,789.80M | -5,214.00M | 4,121.70M | -42,478.20M | -29,381.60M | 9,794.50M | 14,254.20M | 15,655.50M | 12,863.60M | 12,388.10M | 11,996.10M | 9,523.90M | 7,718.90M | 7,026.00M | 2,570.24M | 921.49M | 1.60M | -1.30M | -0.10M |
| Depreciation & Amortization | 0.00M | 0.00M | 10,960.20M | 12,567.50M | 12,437.90M | 12,750.50M | 12,930.70M | 9,849.00M | 10,253.70M | 8,946.80M | 8,620.00M | 13,416.50M | 5,237.10M | 3,638.70M | 2,851.30M | 1,214.50M | 1,008.80M | 57.13M | 2.18M | 5.48M | 0.00M | 0.00M | 0.00M |
| 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 | -8,846.10M | 531.80M | 9,139.10M | 1,414.20M | 2,525.80M | 6,664.80M | -1,962.20M | -316.40M | 324.10M | 1,527.90M | -9,654.30M | 6,297.30M | -8,856.40M | -4,198.40M | -2,689.18M | -1,010.95M | -892.41M | -167.16M | -12.90M | -1.80M | 3.80M |
| Accounts Receivable | 0.00M | 0.00M | 1,331.90M | -410.20M | 5,336.00M | -10,526.40M | -616.70M | -1,756.10M | -3,910.90M | -4,803.00M | 188.70M | -3,459.30M | -10,548.30M | 4,547.70M | -8,749.50M | 0.00M | 0.00M | 0.00M | 0.00M | 35.33M | -40.10M | -2.50M | -0.80M |
| Inventory | 0.00M | 0.00M | -281.70M | -383.20M | -1,029.10M | 460.80M | 1,374.40M | -24.60M | -2,827.40M | 2,996.80M | -639.60M | -762.20M | -2,762.20M | -872.20M | -3,748.60M | -1,070.40M | -49.96M | -486.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | -534.50M | -579.30M | 287.20M | 744.70M | -277.50M | 157.70M | 665.90M | 406.50M | -934.10M | -415.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -202.49M | 27.20M | 0.70M | 4.60M |
| Other Working Capital | 0.00M | 0.00M | -9,361.80M | 1,904.50M | 4,545.00M | 10,735.10M | 2,045.60M | 8,287.80M | 4,110.20M | 1,083.30M | 1,709.10M | 6,164.80M | 3,656.20M | 2,621.80M | 3,641.70M | -3,128.00M | -2,639.22M | -524.39M | -892.41M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -30,903.50M | 29,204.80M | -12,213.20M | 38,920.70M | 21,450.20M | 27,180.30M | 21,908.00M | 71,392.60M | 63,321.20M | 25,222.40M | 23,855.30M | 15,135.30M | 5,544.80M | 778.60M | 1,062.70M | -4,917.50M | -6,401.52M | -8,182.68M | -3,504.73M | -1,331.28M | 16.80M | 0.00M | 0.00M |
| Net Cash from Operating Activities | 0.00M | 10,505.60M | 19,379.20M | 31,738.50M | 40,237.40M | 36,131.00M | 41,486.20M | 45,428.20M | 42,231.10M | 43,647.30M | 47,053.60M | 45,735.20M | 13,991.20M | 23,102.70M | 7,053.70M | 1,622.50M | -363.00M | -2,110.49M | -1,824.73M | -571.47M | 5.50M | -3.10M | 3.70M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | 0.00M | 0.00M | -3,844.90M | -1,961.60M | -1,339.60M | -5,444.40M | -486.00M | -4,597.40M | -6,006.10M | -20,314.20M | -21,667.50M | -44,167.50M | -89,130.30M | -107,745.60M | -62,526.38M | -35,614.50M | -39,087.91M | -3,615.09M | -333.00M | -138.10M | -720.50M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -15,659.50M | 0.00M | 0.00M | 0.00M | -15.00M | 0.00M | 0.00M | -0.10M | 1.40M | -11.33M | -0.50M | -0.80M | 1,127.93M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,094.70M | -108.30M | 0.00M | -58.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -50,050.00M | -60.06M | -200,182.37M | -28,697.00M | -295,960.79M | -967.20M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 363.90M | 0.00M | 0.00M | 17,754.50M | 993.30M | 10,223.70M | 3,051.40M | 0.00M | 0.00M | 0.00M | 0.00M | 90,764.70M | 42,774.00M | 229,931.23M | 57,367.75M | 175,365.49M | 554.50M | 0.10M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 4,534.50M | -1,921.50M | -60.80M | 7,892.50M | 6,303.90M | 878.40M | 151.10M | -2,083.50M | -18,463.80M | 6,853.00M | -14,629.00M | 19,436.70M | -544.00M | 2,404.40M | 2,063.91M | 3,262.39M | 4,472.17M | -131.66M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 4,534.50M | -1,921.50M | -3,541.80M | 2,836.20M | 4,856.00M | -2,471.00M | 600.10M | 3,542.80M | -21,418.50M | -13,476.20M | -36,296.50M | -24,730.80M | -89,674.40M | -64,625.10M | -17,759.85M | -2,603.75M | -5,945.79M | -123,214.13M | -745.70M | -138.00M | -720.50M |
| Net Debt Issuance | 0.00M | 0.00M | -14,911.50M | -13,702.80M | -18,562.10M | -17,732.70M | -21,769.00M | -21,076.10M | -33,603.00M | -13,190.80M | -6,573.00M | 36.10M | 35,508.50M | 15,426.10M | 121,054.80M | 72,622.30M | 37,853.84M | 9,237.79M | 8,504.64M | 1,626.62M | -233.40M | 0.00M | -0.20M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -12,797.50M | -13,041.10M | -12,264.60M | -17,411.60M | -17,634.70M | -18,670.00M | -33,603.00M | -18,065.80M | -12,453.70M | -1,369.40M | 24,442.20M | 14,193.90M | 109,820.90M | 70,963.20M | 37,853.80M | 9,237.79M | 8,504.64M | 1,626.62M | -233.40M | 0.00M | -0.20M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -2,114.00M | -661.70M | -6,297.50M | -321.10M | -4,134.30M | -2,406.10M | 1,426.30M | 3,835.10M | 5,880.70M | 1,405.50M | 10,996.30M | 1,232.20M | 21,284.90M | 1,659.10M | 0.04M | 250.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 4,940.50M | 2,400.00M | 800.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.54M | -65.64M | -3,880.44M | 122,818.65M | 976.30M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 4,940.50M | 2,400.00M | 800.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.84M | 123,621.76M | 976.30M | 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 | -6.54M | -65.64M | -3,890.28M | -803.11M | 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 | -2,796.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,796.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4,482.70M | 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 | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -14,378.50M | -16,039.20M | -18,469.30M | -20,754.20M | -24,380.60M | -20,920.50M | -14,785.30M | -29,918.10M | -27,320.20M | -29,182.90M | -28,554.80M | -21,283.90M | -20,298.80M | -12,001.30M | -4,268.10M | -3,337.18M | -907.22M | 3,593.16M | 0.00M | 140.00M | 723.60M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -24,349.50M | -27,342.00M | -36,231.40M | -38,486.90M | -46,149.60M | -41,996.60M | -48,388.30M | -43,108.90M | -33,893.20M | -31,943.40M | 6,953.70M | -5,857.80M | 100,756.00M | 60,621.00M | 33,579.20M | 5,834.96M | 3,716.97M | 128,038.42M | 742.90M | 140.00M | 723.40M |
| Effect of FX on Cash | 0.00M | 0.00M | -27.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -708.00M | 0.00M | 1,616.70M | 0.00M | 1.10M | 2,342.12M | 0.00M | 0.80M | 7.96M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 10,505.60M | -463.60M | 2,475.00M | 464.20M | 480.30M | 192.60M | 960.60M | -5,557.10M | 4,081.20M | -8,258.10M | 3,050.30M | -15,351.60M | -5,862.30M | 18,135.30M | -2,380.50M | 14,760.90M | 1,121.62M | -4,053.30M | 4,260.78M | 0.00M | 0.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 20,174.90M | 4,861.50M | 2,386.50M | 1,922.30M | 1,442.00M | 1,249.40M | 288.80M | 5,845.90M | 1,764.70M | 10,022.80M | 10,381.40M | 25,025.00M | 30,894.20M | 12,758.90M | 15,139.40M | 378.50M | 216.33M | 4,269.07M | 8.29M | 5.90M | 7.00M | 0.00M |
| Cash at End of Period | 0.00M | 23,565.30M | 4,397.90M | 4,861.50M | 2,386.50M | 1,922.30M | 1,442.00M | 1,249.40M | 288.80M | 5,845.90M | 1,764.70M | 13,431.70M | 9,673.40M | 25,031.90M | 30,894.20M | 12,758.90M | 15,139.40M | 1,337.96M | 215.77M | 4,269.07M | 8.80M | 5.90M | 7.00M |
| Operating Cash Flow | 0.00M | 10,505.60M | 19,379.20M | 31,738.50M | 40,237.40M | 36,131.00M | 41,486.20M | 45,428.20M | 42,231.10M | 43,647.30M | 47,053.60M | 45,735.20M | 13,991.20M | 23,102.70M | 7,053.70M | 1,622.50M | -363.00M | -2,110.49M | -1,824.73M | -571.47M | 5.50M | -3.10M | 3.70M |
| Capital Expenditure | 0.00M | 0.00M | 0.00M | -17,691.40M | -3,844.90M | -1,961.60M | -1,339.60M | -5,444.40M | -486.00M | -4,597.40M | -6,006.10M | -20,314.20M | -21,667.50M | -44,167.50M | -89,130.30M | -107,745.60M | -62,526.38M | -35,614.50M | -39,087.91M | -3,615.09M | -333.00M | -138.10M | -720.50M |
| Free Cash Flow | 0.00M | 10,505.60M | 19,379.20M | 31,738.50M | 36,392.50M | 34,169.40M | 40,146.60M | 39,983.80M | 41,745.10M | 39,049.90M | 41,047.50M | 25,421.00M | -7,676.30M | -21,064.80M | -82,076.60M | -106,123.10M | -62,889.40M | -37,724.99M | -40,913.20M | -4,181.20M | -327.50M | -141.20M | -716.80M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 39,565.35M | 33,875.85M | 40,871.00M | 32,983.90M | 38,694.90M | 48,463.40M | 57,186.60M | 57,048.70M | 57,258.50M | 61,467.30M | 67,807.20M | 63,182.60M | 31,296.50M | 31,296.50M | 20,857.60M | 6,009.90M | 2,105.50M | -565.96M | -1,663.10M | -370.63M | -17.10M |
| (-) Tax Adjustment | 1,270.87M | 0.00M | 1,339.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9,021.31M | 15,282.33M | 21,373.54M | 6,277.99M | 6,277.99M | 3,271.36M | 540.23M | 31.23M | -15.07M | -77.19M | -25.73M | -5.99M |
| (-) Change In Working Capital | 0.00M | 0.00M | -8,846.10M | 531.80M | 9,139.10M | 1,414.20M | 2,525.80M | 6,664.80M | -1,962.20M | -316.40M | 324.10M | 1,527.90M | -9,654.30M | 6,297.30M | -8,856.40M | -4,198.40M | -2,689.18M | -1,010.95M | -892.41M | -167.16M | -12.90M |
| (-) Capital Expenditure | 0.00M | 0.00M | 0.00M | -17,691.40M | -3,844.90M | -1,961.60M | -1,339.60M | -5,444.40M | -486.00M | -4,597.40M | -6,006.10M | -20,314.20M | -21,667.50M | -44,167.50M | -89,130.30M | -107,745.60M | -62,526.38M | -35,614.50M | -39,087.91M | -3,615.09M | -333.00M |
| Unlevered Free Cash Flow | 38,294.48M | 33,875.85M | 48,377.35M | 14,760.70M | 25,710.90M | 45,087.60M | 53,321.20M | 44,939.50M | 58,734.70M | 48,164.99M | 46,194.67M | 19,966.96M | 13,005.31M | -25,446.29M | -62,687.66M | -98,077.53M | -57,762.93M | -35,154.45M | -39,781.41M | -3,792.83M | -331.22M |
| (-) Net Interest Income After Taxes | -18,690.71M | -23,906.00M | -18,506.60M | -23,944.30M | -24,437.80M | -26,650.60M | -22,003.50M | -29,598.70M | -20,917.00M | -13,292.87M | -9,255.94M | -15,881.43M | -6,669.34M | -3,327.04M | -2,976.01M | -743.83M | -1,072.35M | -32.35M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | 0.00M | 0.00M | -14,911.50M | -13,702.80M | -18,562.10M | -17,732.70M | -21,769.00M | -21,076.10M | -33,603.00M | -13,190.80M | -6,573.00M | 36.10M | 35,508.50M | 15,426.10M | 121,054.80M | 72,622.30M | 37,853.84M | 9,237.79M | 8,504.64M | 1,626.62M | -233.40M |
| Levered Free Cash Flow | 56,985.19M | 57,781.85M | 51,972.45M | 25,002.20M | 31,586.60M | 54,005.50M | 53,555.70M | 53,462.10M | 46,048.70M | 48,267.06M | 48,877.61M | 35,884.49M | 55,183.15M | -6,693.15M | 61,343.15M | -24,711.39M | -18,836.74M | -25,884.31M | -31,276.77M | -2,166.22M | -564.62M |