Page: Company Financials
Salzer Electronics Limited
$583.70
+40.65 (7.49%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 915.90 | 998.75 | 352.51 | 211.79 | 158.64 | 91.64 | 121.66 | 166.46 | 196.81 | 197.79 | 239.13 | 240.40 | 240.40 | 240.40 | 240.40 | 240.40 | 240.40 |
| Market Capitalization | 15,777.08M | 17,501.95M | 5,871.09M | 3,385.40M | 2,535.29M | 1,459.13M | 1,942.42M | 2,581.72M | 2,987.88M | 2,718.28M | 2,857.77M | 2,469.72M | 2,470.26M | 2,473.48M | 2,471.75M | 2,472.21M | 2,002.48M |
| (-) Cash & Equivalents | 47.20M | 38.78M | -67.00M | -73.21M | -60.25M | -61.65M | -45.89M | -48.52M | -64.25M | -60.65M | -54.58M | 22.33M | -6.18M | 34.25M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 3,003.24M | 1,656.88M | 1,444.45M | 1,250.62M | 1,080.92M | 896.19M | 824.92M | 668.44M | 593.41M | 551.30M | 483.43M | 403.41M | 344.51M | 303.60M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 18,733.12M | 19,120.05M | 7,382.55M | 4,709.23M | 3,676.45M | 2,416.97M | 2,813.22M | 3,298.68M | 3,645.54M | 3,330.23M | 3,395.77M | 2,850.80M | 2,820.95M | 2,742.83M | 2,471.75M | 2,472.21M | 2,002.48M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,797M | 12,981M | 14,237M | 11,643M | 10,371M | 8,009M | 6,209M | 5,788M | 5,534M | 4,405M | 3,833M | 3,611M | 2,833M | 2,445M | 2,287M | 2,229M | 1,807M | 1,766M | 1,026M | 722M | 600M | 410M |
| Cost of Revenue | 11,856M | 9,908M | 10,619M | 10,178M | 8,145M | 6,346M | 4,846M | 5,088M | 4,880M | 3,819M | 2,813M | 2,594M | 1,973M | 2,062M | 1,574M | 1,543M | 1,177M | 1,240M | 664M | 498M | 424M | 334M |
| Gross Profit | 3,941M | 3,073M | 3,617M | 1,465M | 2,226M | 1,664M | 1,364M | 700M | 654M | 585M | 1,021M | 1,017M | 860M | 383M | 713M | 686M | 630M | 526M | 362M | 223M | 175M | 75M |
| Gross Profit Margin | 24.9% | 23.7% | 25.4% | 12.6% | 21.5% | 20.8% | 22.0% | 12.1% | 11.8% | 13.3% | 26.6% | 28.2% | 30.4% | 15.7% | 31.2% | 30.8% | 34.9% | 29.8% | 35.3% | 30.9% | 29.3% | 18.4% |
| R&D Expenses | 50M | 35M | 0M | 35M | 32M | 17M | 18M | 17M | 10M | 11M | 18M | 14M | 15M | 0M | 0M | 0M | 0M | 0M | 0M | 16M | 15M | 15M |
| SG&A Expenses | 163M | 408M | 590M | 311M | 279M | 222M | 139M | 168M | 140M | 134M | 122M | 222M | 108M | 261M | 107M | 0M | 0M | 0M | 0M | 102M | 85M | 49M |
| Operating Expenses | 2,207M | 1,960M | 590M | 553M | 1,446M | 1,161M | 220M | 1,479M | 1,333M | 1,162M | 769M | 789M | 691M | 646M | 619M | 586M | 524M | 413M | 328M | 151M | 127M | 40M |
| Operating Income (EBIT) | 1,734M | 1,113M | 3,028M | 912M | 779M | 502M | 1,144M | -779M | -679M | -577M | 251M | 228M | 169M | -263M | 94M | 100M | 106M | 113M | 34M | 72M | 48M | 36M |
| Operating Income Margin | 11.0% | 8.6% | 21.3% | 7.8% | 7.5% | 6.3% | 18.4% | -13.5% | -12.3% | -13.1% | 6.6% | 6.3% | 6.0% | -10.8% | 4.1% | 4.5% | 5.9% | 6.4% | 3.3% | 10.0% | 8.0% | 8.7% |
| Interest Income | 0M | 0M | 0M | 6M | 6M | 5M | 27M | 22M | 47M | 8M | 7M | 14M | 6M | 6M | 7M | 4M | 5M | 4M | 5M | 2M | 0M | 0M |
| Interest Expense | 446M | 377M | 411M | 341M | 261M | 199M | 213M | 212M | 199M | 149M | 146M | 131M | 123M | 119M | 118M | 116M | 89M | 55M | 51M | 26M | 22M | 17M |
| Net Interest Income | -446M | -377M | -411M | -335M | -255M | -194M | -186M | -190M | -152M | -141M | -139M | -118M | -117M | -113M | -111M | -112M | -84M | -50M | -46M | -24M | -22M | -17M |
| Unusual Items | -502M | 178M | -1,870M | 70M | 25M | 16M | -677M | 1,288M | 1,154M | 1,027M | 149M | 133M | 118M | 493M | 111M | 113M | 84M | 50M | 73M | 8M | 18M | 10M |
| EBT Excluding Unusual Items | 1,288M | 736M | 2,616M | 577M | 524M | 309M | 957M | -969M | -831M | -718M | 112M | 110M | 52M | -376M | -17M | -12M | 22M | 62M | -12M | 48M | 27M | 19M |
| Pre-Tax Income | 787M | 915M | 747M | 647M | 549M | 325M | 280M | 319M | 323M | 309M | 261M | 242M | 170M | 117M | 94M | 101M | 107M | 113M | 61M | 56M | 44M | 29M |
| Pre-Tax Margin | 5.0% | 7.0% | 5.2% | 5.6% | 5.3% | 4.1% | 4.5% | 5.5% | 5.8% | 7.0% | 6.8% | 6.7% | 6.0% | 4.8% | 4.1% | 4.5% | 5.9% | 6.4% | 6.0% | 7.8% | 7.4% | 7.0% |
| Income Tax Expense | 216M | 226M | 222M | 177M | 153M | 83M | 66M | 45M | 84M | 109M | 88M | 72M | 50M | 32M | 24M | 19M | 16M | 30M | 8M | 9M | 11M | 5M |
| Net Income | 557M | 673M | 460M | 459M | 387M | 226M | 205M | 271M | 240M | 200M | 173M | 170M | 120M | 84M | 71M | 82M | 91M | 83M | 53M | 47M | 33M | 23M |
| Net Income Margin | 3.5% | 5.2% | 3.2% | 3.9% | 3.7% | 2.8% | 3.3% | 4.7% | 4.3% | 4.5% | 4.5% | 4.7% | 4.2% | 3.5% | 3.1% | 3.7% | 5.0% | 4.7% | 5.2% | 6.5% | 5.6% | 5.7% |
| Depreciation & Amortization | 253M | 216M | 234M | 201M | 166M | 163M | 160M | 148M | 122M | 105M | 89M | 83M | 71M | 75M | 87M | 80M | 69M | 52M | 48M | 30M | 27M | 22M |
| EBITDA | 1,987M | 1,329M | 3,262M | 1,114M | 946M | 666M | 1,304M | -631M | -557M | -471M | 340M | 311M | 241M | -188M | 181M | 180M | 175M | 165M | 82M | 102M | 76M | 58M |
| EBITDA Margin | 12.6% | 10.2% | 22.9% | 9.6% | 9.1% | 8.3% | 21.0% | -10.9% | -10.1% | -10.7% | 8.9% | 8.6% | 8.5% | -7.7% | 7.9% | 8.1% | 9.7% | 9.3% | 8.0% | 14.2% | 12.6% | 14.1% |
| NOPAT | 1,258M | 838M | 2,128M | 663M | 563M | 374M | 873M | -669M | -504M | -373M | 167M | 160M | 119M | -190M | 71M | 81M | 90M | 83M | 30M | 61M | 36M | 29M |
| NOPAT Margin | 8.0% | 6.5% | 14.9% | 5.7% | 5.4% | 4.7% | 14.1% | -11.6% | -9.1% | -8.5% | 4.4% | 4.4% | 4.2% | -7.8% | 3.1% | 3.6% | 5.0% | 4.7% | 2.9% | 8.4% | 6.1% | 7.0% |
| Owner's Earnings | 811M | 888M | -2M | 190M | 175M | 194M | 180M | 66M | 73M | -76M | -42M | -99M | -40M | 59M | 29M | 9M | 57M | 10M | -38M | -1M | -11M | 3M |
| Owner's Earnings Margin | 5.1% | 6.8% | 0.0% | 1.6% | 1.7% | 2.4% | 2.9% | 1.1% | 1.3% | -1.7% | -1.1% | -2.8% | -1.4% | 2.4% | 1.3% | 0.4% | 3.2% | 0.5% | -3.7% | -0.1% | -1.8% | 0.8% |
| EPS (Basic) | 32.05 | 38.29 | 28.83 | 27.38 | 24.21 | 14.14 | 12.84 | 16.96 | 15.21 | 13.82 | 12.53 | 13.54 | 11.65 | 8.21 | 6.87 | 7.97 | 8.80 | 8.05 | 5.20 | 7.40 | 6.39 | 4.64 |
| EPS (Diluted) | 32.17 | 37.39 | 35.21 | 25.94 | 21.90 | 14.14 | 12.84 | 16.96 | 15.10 | 13.45 | 12.11 | 12.87 | 10.79 | 8.21 | 6.87 | 7.97 | 8.80 | 8.05 | 5.20 | 7.40 | 6.39 | 4.64 |
| Shares (Basic) | 17M | 17M | 13M | 17M | 16M | 16M | 16M | 16M | 16M | 14M | 14M | 13M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 6M | 5M | 5M |
| Shares (Diluted) | 17M | 18M | 13M | 18M | 18M | 16M | 16M | 16M | 16M | 15M | 14M | 13M | 11M | 10M | 10M | 10M | 10M | 10M | 10M | 6M | 5M | 5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 49.25M | 0.00M | 92.34M | 32.49M | 72.79M | 19.02M | 52.99M | 23.49M | 71.29M | 19.95M | 56.67M | 58.06M | 90.39M | 113.93M | 104.64M | 137.00M | 103.53M | 123.98M | 81.80M | 12.67M | 15.40M | 66.31M |
| Short-Term Investments | 233.80M | 180.58M | 88.24M | 150.28M | 97.51M | 84.32M | 81.50M | 82.13M | 61.62M | 45.60M | 52.36M | 187.71M | 8.02M | 12.35M | 9.33M | 8.57M | 0.00M | 0.00M | 0.00M | 40.26M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 283.06M | 180.58M | 180.58M | 182.78M | 170.31M | 103.34M | 134.48M | 105.62M | 132.91M | 65.54M | 109.03M | 245.77M | 98.41M | 126.28M | 113.97M | 145.57M | 103.53M | 123.98M | 81.80M | 52.93M | 15.40M | 66.31M |
| Net Receivables | 4,855.94M | 0.00M | 4,068.95M | 3,425.71M | 2,872.65M | 2,365.65M | 2,131.08M | 1,807.46M | 1,742.63M | 1,176.34M | 1,473.96M | 997.56M | 778.99M | 576.52M | 758.37M | 759.77M | 730.71M | 594.74M | 406.63M | 295.63M | 232.42M | 122.32M |
| Inventory | 4,123.11M | 0.00M | 3,677.34M | 2,934.86M | 2,823.49M | 2,269.82M | 1,809.89M | 1,606.07M | 1,426.65M | 1,385.41M | 908.63M | 688.28M | 660.81M | 578.09M | 530.52M | 469.42M | 388.63M | 294.14M | 252.01M | 143.87M | 104.55M | 75.12M |
| Other Current Assets | 657.09M | -180.58M | 517.99M | 476.46M | 400.89M | 232.75M | 229.37M | 157.44M | 467.38M | 641.45M | 495.80M | 351.43M | 319.31M | 283.68M | 229.74M | 68.06M | 0.00M | 0.00M | 37.20M | 4.02M | 52.06M | 29.34M |
| Total Current Assets | 9,919.19M | 0.00M | 8,444.85M | 7,019.81M | 6,267.34M | 4,971.56M | 4,304.82M | 3,676.59M | 3,769.57M | 3,268.74M | 2,987.41M | 2,283.04M | 1,857.51M | 1,564.56M | 1,632.60M | 1,442.83M | 1,222.87M | 1,012.86M | 777.65M | 496.45M | 404.44M | 293.09M |
| Property, Plant & Equipment | 3,175.19M | 0.00M | 2,998.65M | 2,606.66M | 2,390.93M | 2,141.51M | 2,126.24M | 2,104.95M | 1,844.14M | 1,702.57M | 1,480.84M | 1,090.55M | 825.99M | 677.30M | 657.55M | 620.93M | 562.20M | 535.20M | 490.93M | 264.86M | 217.03M | 177.66M |
| Goodwill | 73.16M | 0.00M | 73.27M | 77.34M | 88.54M | 92.92M | 92.92M | 93.32M | 23.52M | 23.52M | 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 | 35.73M | 0.00M | 40.34M | 30.41M | 17.15M | 15.16M | 17.81M | 20.78M | 22.66M | 22.35M | 22.65M | 13.03M | 7.72M | 6.52M | 4.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 139.15M | 0.00M | 112.85M | 1.25M | 144.57M | -75.61M | -74.65M | 8.69M | 6.73M | -36.94M | 7.88M | 54.81M | 40.61M | 36.22M | 39.67M | 39.81M | 0.00M | 0.00M | 0.00M | 57.55M | 19.01M | 32.67M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 95.32M | 30.25M | 74.06M | -6.85M | 17.03M | 48.40M | 48.20M | 0.00M | 9.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 98.11M | 0.00M | 127.63M | 85.54M | -6.81M | 296.96M | 381.16M | 236.89M | 261.68M | 381.65M | 315.40M | 192.67M | 17.23M | 34.99M | 23.07M | 21.48M | 48.38M | 48.38M | 48.38M | 0.00M | 0.00M | 2.43M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 10.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 3,521.34M | 0.00M | 3,352.74M | 2,896.52M | 2,674.63M | 2,545.01M | 2,536.65M | 2,481.65M | 2,207.13M | 2,141.34M | 1,826.77M | 1,360.36M | 891.55M | 755.03M | 725.00M | 682.22M | 610.58M | 583.57M | 539.31M | 322.41M | 236.05M | 212.76M |
| Total Assets | 13,440.53M | 0.00M | 11,797.59M | 9,916.33M | 8,941.96M | 7,516.56M | 6,841.47M | 6,158.24M | 5,976.70M | 5,410.07M | 4,814.18M | 3,643.40M | 2,749.06M | 2,319.60M | 2,357.60M | 2,125.05M | 1,833.45M | 1,596.43M | 1,316.96M | 818.86M | 640.48M | 505.85M |
| Accounts Payable | 2,304.65M | 0.00M | 1,510.26M | 1,037.19M | 1,120.13M | 762.24M | 631.64M | 540.91M | 538.29M | 363.09M | 284.17M | 329.11M | 271.22M | 216.10M | 215.37M | 238.99M | 134.75M | 365.87M | 208.75M | 69.32M | 85.43M | 41.99M |
| Short-Term Debt | 4,536.30M | 0.00M | 3,955.60M | 2,948.82M | 2,693.99M | 2,400.29M | 1,879.05M | 1,609.69M | 1,434.69M | 1,379.79M | 1,137.28M | 916.97M | 792.70M | 779.72M | 698.95M | 523.54M | 482.59M | 0.00M | 0.00M | 182.84M | 136.62M | 83.57M |
| Tax Payables | 16.32M | 0.00M | 0.00M | 24.43M | 0.51M | 0.00M | 14.47M | -0.67M | 16.52M | 9.76M | 17.78M | 77.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.00M | 7.28M | 2.44M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 5.07M | 5.01M | 0.00M | 4.51M | 1.40M | 3.50M | 0.00M | 6.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 232.13M | 0.00M | 248.01M | 82.39M | 647.11M | 451.45M | 601.21M | 503.58M | 539.67M | 612.93M | 465.12M | 250.87M | 330.00M | 205.44M | 258.04M | 409.83M | 341.24M | 382.56M | 43.76M | 15.59M | 12.88M | 11.16M |
| Total Current Liabilities | 7,089.40M | 0.00M | 5,713.87M | 4,097.90M | 4,466.75M | 3,613.99M | 3,130.88M | 2,654.90M | 2,532.68M | 2,365.57M | 1,910.61M | 1,574.88M | 1,393.92M | 1,201.26M | 1,172.35M | 1,172.36M | 958.59M | 748.43M | 252.50M | 277.75M | 242.20M | 139.16M |
| Long-Term Debt | 230.69M | 0.00M | 223.15M | 129.88M | 77.81M | 124.07M | 162.67M | 177.76M | 42.11M | 76.52M | 118.25M | 176.79M | 175.75M | 47.49M | 24.54M | 46.46M | 47.74M | 460.38M | 420.57M | 89.82M | 94.07M | 92.56M |
| Capital Lease Obligations | 33.47M | 0.00M | 36.27M | 41.34M | 45.79M | 41.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.91M |
| Deferred Tax Liabilities | 280.10M | 0.00M | 269.16M | 245.98M | 223.23M | 196.19M | 186.45M | 183.48M | 197.43M | 217.63M | 181.05M | 39.18M | 19.36M | 9.18M | 6.80M | 7.14M | 13.56M | 19.53M | 9.26M | 7.60M | 8.70M | 5.17M |
| Other Non-Current Liabilities | 9.69M | -5,529.36M | 5.50M | 12.78M | 5.55M | 3.91M | 4.34M | 10.66M | 6.29M | 6.59M | 2.42M | 7.34M | 33.35M | 50.70M | 64.80M | 56.57M | 33.77M | 0.00M | 0.00M | 10.37M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 553.96M | -5,529.36M | 534.08M | 429.97M | 352.38M | 365.51M | 353.46M | 371.90M | 245.83M | 300.74M | 301.72M | 223.31M | 228.46M | 107.37M | 96.14M | 110.16M | 95.08M | 479.91M | 429.83M | 107.78M | 102.77M | 98.65M |
| Total Liabilities | 7,643.36M | -5,529.36M | 6,247.94M | 4,527.88M | 4,819.13M | 3,979.50M | 3,484.34M | 3,026.80M | 2,778.51M | 2,666.31M | 2,212.33M | 1,798.19M | 1,622.38M | 1,308.63M | 1,268.49M | 1,282.52M | 1,053.66M | 1,228.34M | 682.33M | 385.53M | 344.97M | 237.80M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 176.83M | 0.00M | 176.83M | 173.83M | 161.83M | 159.83M | 159.83M | 159.83M | 159.83M | 149.97M | 143.48M | 136.43M | 102.84M | 102.84M | 102.84M | 102.84M | 102.84M | 102.84M | 102.84M | 63.76M | 52.10M | 50.02M |
| Retained Earnings | 0.00M | 0.00M | 3,289.54M | 2,652.51M | 2,239.52M | 1,885.78M | 1,678.59M | 1,474.08M | 1,238.97M | 1,092.05M | 924.30M | 834.32M | 522.26M | 425.52M | 536.40M | 315.05M | 253.63M | 189.08M | 132.00M | 0.00M | 8.07M | 17.39M |
| Accumulated OCI | 0.00M | 5,445.49M | 253.66M | 269.37M | 359.05M | 230.31M | 222.79M | 203.46M | 208.14M | 0.00M | 210.68M | 0.00M | 0.00M | 185.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 139.04M | 101.06M | 80.67M |
| Minority Interest | 91.50M | 0.00M | 83.87M | 69.45M | 55.46M | 44.88M | 40.55M | 39.00M | 0.00M | 0.00M | 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 | 176.83M | 5,445.49M | 3,720.03M | 3,095.70M | 2,760.40M | 2,275.91M | 2,061.21M | 1,837.36M | 1,606.93M | 1,247.32M | 1,278.47M | 970.75M | 625.10M | 714.12M | 639.24M | 417.88M | 356.47M | 291.91M | 234.84M | 202.80M | 161.23M | 148.08M |
| Total Equity | 268.32M | 5,445.49M | 3,803.90M | 3,165.15M | 2,815.86M | 2,320.79M | 2,101.75M | 1,876.35M | 1,606.93M | 1,247.32M | 1,278.47M | 970.75M | 625.10M | 714.12M | 639.24M | 417.88M | 356.47M | 291.91M | 234.84M | 202.80M | 161.23M | 148.08M |
| Total Liabilities & Equity | 7,911.68M | -83.87M | 10,051.84M | 7,693.03M | 7,634.98M | 6,300.29M | 5,586.09M | 4,903.15M | 4,385.44M | 3,913.63M | 3,490.80M | 2,768.94M | 2,247.48M | 2,022.75M | 1,907.73M | 1,700.40M | 1,410.13M | 1,520.25M | 917.18M | 588.33M | 506.20M | 385.89M |
| Tangible Assets | 13,331.64M | 0.00M | 11,683.98M | 9,808.57M | 8,836.27M | 7,408.48M | 6,730.73M | 6,044.15M | 5,930.52M | 5,364.21M | 4,791.53M | 3,630.37M | 2,741.34M | 2,313.08M | 2,352.89M | 2,125.05M | 1,833.45M | 1,596.43M | 1,316.96M | 818.86M | 640.48M | 505.85M |
| Tangible Equity | 159.44M | 5,445.49M | 3,690.28M | 3,057.40M | 2,710.17M | 2,212.71M | 1,991.02M | 1,762.26M | 1,560.75M | 1,201.45M | 1,255.82M | 957.72M | 617.38M | 707.60M | 634.53M | 417.88M | 356.47M | 291.91M | 234.84M | 202.80M | 161.23M | 148.08M |
| Tangible Book Value | 159.44M | 5,445.49M | 3,690.28M | 3,057.40M | 2,710.17M | 2,212.71M | 1,991.02M | 1,762.26M | 1,560.75M | 1,201.45M | 1,255.82M | 957.72M | 617.38M | 707.60M | 634.53M | 417.88M | 356.47M | 291.91M | 234.84M | 202.80M | 161.23M | 148.08M |
| Total Investments | 241.79M | 0.00M | 250.33M | 151.53M | 242.08M | 8.71M | 6.85M | 90.82M | 6.73M | 8.66M | 7.88M | 54.81M | 48.63M | 48.57M | 49.00M | 48.38M | 48.38M | 48.38M | 48.38M | 97.81M | 19.01M | 32.67M |
| Net Debt | 4,717.74M | 0.00M | 4,086.41M | 3,046.20M | 2,699.01M | 2,505.34M | 1,988.73M | 1,763.96M | 1,405.51M | 1,436.36M | 1,198.87M | 1,035.70M | 878.05M | 713.28M | 618.85M | 433.00M | 426.79M | 336.40M | 338.77M | 259.99M | 215.29M | 109.82M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,823.7M | 0.0M | 2,704.9M | 2,332.4M | 1,805.9M | 1,363.0M | 1,181.6M | 1,029.6M | 957.0M | 913.6M | 800.5M | 817.8M | 416.4M | 319.4M | 271.8M | 272.4M | 265.6M | 264.0M | 523.4M | 219.4M | 162.5M | 154.3M |
| Total Capital | 10,506.1M | 5,529.4M | 9,660.5M | 7,854.7M | 6,894.7M | 6,063.3M | 5,365.9M | 4,887.8M | 4,346.7M | 4,162.3M | 3,581.1M | 3,048.6M | 2,005.3M | 1,762.6M | 1,605.6M | 1,414.5M | 1,311.4M | 1,163.7M | 1,053.5M | 706.7M | 526.5M | 445.4M |
| Capital Employed | 6,345.0M | 0.0M | 6,057.7M | 5,229.0M | 4,480.5M | 3,908.0M | 3,718.2M | 3,511.3M | 3,115.8M | 3,006.7M | 2,627.3M | 2,178.1M | 1,308.0M | 1,074.4M | 996.8M | 954.6M | 876.1M | 847.6M | 1,062.7M | 541.8M | 398.6M | 367.0M |
| Invested Capital | 10,456.9M | 5,529.4M | 9,568.2M | 7,822.2M | 6,821.9M | 6,044.3M | 5,313.0M | 4,864.3M | 4,275.5M | 4,142.4M | 3,524.4M | 2,990.5M | 1,914.9M | 1,648.6M | 1,501.0M | 1,277.5M | 1,207.8M | 1,039.7M | 971.7M | 694.0M | 511.1M | 379.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 695.30M | 502.96M | 460.31M | 470.66M | 396.19M | 245.06M | 228.04M | 263.91M | 237.74M | 195.66M | 173.42M | 242.41M | 119.81M | 116.92M | 94.23M | 101.18M | 106.84M | 112.58M | 61.20M | 47.19M | 33.31M | 23.22M |
| Depreciation & Amortization | 0.00M | 0.00M | 234.18M | 201.12M | 166.04M | 163.35M | 160.11M | 147.55M | 121.60M | 105.36M | 88.97M | 83.19M | 71.45M | 75.18M | 86.67M | 79.59M | 69.01M | 52.46M | 47.53M | 30.50M | 27.39M | 22.09M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.84M | 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 | -1,293.97M | -809.77M | -619.16M | -691.45M | -447.56M | -278.63M | -65.54M | -406.35M | -379.82M | -546.49M | -71.02M | -134.51M | -154.97M | 28.07M | -179.14M | -36.30M | -82.67M | -107.40M | -113.83M | -66.44M |
| Accounts Receivable | 0.00M | 0.00M | -553.12M | -558.88M | -688.87M | -181.82M | -425.07M | -82.42M | -120.08M | -173.25M | -311.13M | -218.57M | -202.47M | 38.26M | -10.64M | 0.00M | 0.00M | 0.00M | 0.00M | -55.87M | -120.40M | -61.21M |
| Inventory | 0.00M | 0.00M | -742.47M | -196.86M | -468.19M | -459.92M | -203.82M | -179.42M | -41.24M | -451.66M | -241.36M | -6.46M | -82.71M | -47.57M | -61.10M | -80.79M | -94.49M | -42.13M | -108.14M | -39.32M | -41.44M | -24.24M |
| Accounts Payable | 0.00M | 0.00M | 536.66M | -83.64M | 323.72M | 93.66M | 189.96M | -16.80M | 95.78M | 218.57M | 176.78M | 57.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -14.42M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -535.03M | 29.61M | 214.18M | -143.37M | -8.64M | 0.00M | 0.00M | 0.00M | -4.11M | -379.34M | 214.16M | -125.20M | -83.23M | 108.86M | -84.64M | 5.83M | 25.48M | 2.20M | 48.02M | 19.01M |
| Other Non-Cash Items | -695.30M | -405.42M | 486.62M | 343.72M | 283.67M | 160.68M | 197.18M | 182.62M | 222.84M | 146.86M | 115.47M | 75.64M | 133.26M | 87.03M | 78.29M | 63.91M | 58.96M | 55.04M | 40.86M | -6.80M | -8.70M | -4.41M |
| Net Cash from Operating Activities | 0.00M | 200.77M | -112.87M | 205.73M | 226.73M | -122.37M | 137.76M | 315.45M | 516.63M | 41.53M | -1.96M | -145.24M | 262.34M | 144.62M | 104.22M | 272.75M | 55.67M | 183.78M | 66.93M | -36.51M | -61.83M | -25.55M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -2.23M | -433.51M | -378.06M | -195.55M | -185.61M | -353.02M | -288.04M | -381.27M | -303.95M | -353.07M | -231.28M | -100.61M | -128.00M | -152.47M | -102.20M | -125.70M | -139.42M | -78.37M | -71.24M | -42.14M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 23.89M | 0.00M | 10.47M | -166.22M | 9.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.25M | 0.79M | 0.13M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -824.75M | -9.74M | -11.94M | 0.00M | -3.87M | 0.00M | -5.76M | 0.00M | 0.00M | -118.59M | 0.00M | -2.60M | -1.38M | -8.57M | 0.00M | 0.00M | -0.83M | -38.53M | 0.00M | -60.34M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 31.05M | 0.33M | 4.93M | 6.15M | 1.09M | 5.63M | 0.03M | 16.45M | 146.94M | 8.42M | 4.46M | 0.28M | 0.00M | 0.00M | 0.00M | 0.00M | 11.00M | 0.00M | 5.04M | 0.03M |
| Other Investing Activities | 0.00M | 0.00M | 6.37M | 22.70M | 12.66M | 28.58M | 17.46M | 19.87M | 1.39M | 38.64M | 22.31M | 16.34M | 7.48M | 12.58M | 6.97M | 21.82M | 20.15M | 40.14M | 5.65M | 9.12M | 67.32M | 6.96M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -789.56M | -420.23M | -348.52M | -160.82M | -160.45M | -493.73M | -282.90M | -326.18M | -134.70M | -446.90M | -219.34M | -90.35M | -122.41M | -139.23M | -82.05M | -85.56M | -118.36M | -107.00M | 1.24M | -95.50M |
| Net Debt Issuance | 0.00M | 0.00M | 1,100.05M | 306.89M | 288.84M | 529.64M | 270.21M | 138.04M | -34.42M | 205.57M | 158.62M | 64.32M | 130.25M | 22.95M | 132.06M | 43.62M | 114.11M | 39.81M | 147.81M | 41.98M | 52.02M | 35.13M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 93.28M | 52.07M | -4.87M | 8.40M | 0.00M | 138.04M | -34.42M | -41.73M | -58.54M | 1.05M | 128.25M | 22.95M | -24.83M | 2.66M | 5.34M | -16.66M | 43.30M | -4.25M | -1.03M | 3.85M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 1,006.78M | 254.82M | 293.70M | 521.24M | 270.21M | 206.58M | 78.22M | 247.30M | 217.17M | 63.27M | 2.00M | 67.61M | 156.90M | 40.96M | 108.77M | 56.46M | 104.51M | 46.23M | 53.05M | 31.27M |
| Net Stock Issuance | 0.00M | 0.00M | 240.56M | 229.76M | 181.03M | 0.00M | 0.00M | 0.00M | 0.64M | 212.73M | 98.72M | 736.63M | 8.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.26M | 109.77M | 24.96M | 98.02M |
| Common Stock Issuance | 0.00M | 0.00M | 240.56M | 229.76M | 181.03M | 0.00M | 0.00M | 0.00M | 0.64M | 212.73M | 98.72M | 736.63M | 8.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 109.77M | 24.96M | 98.02M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.26M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -45.89M | -37.70M | -28.77M | -1.90M | -1.90M | -34.71M | -30.76M | -27.92M | -26.47M | -24.41M | -18.05M | -14.17M | -14.34M | -19.19M | -19.19M | -19.25M | -13.43M | -10.97M | -6.54M | -8.80M |
| Common Dividends Paid | 0.00M | 0.00M | -45.89M | -37.70M | -28.77M | -1.90M | -1.90M | -34.71M | -30.76M | -27.92M | -26.47M | -24.41M | -18.05M | -14.17M | -14.34M | -19.19M | -19.19M | -19.25M | -11.48M | -10.97M | -6.54M | -8.80M |
| 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 | -1.95M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -389.64M | -324.75M | -262.88M | -266.42M | -224.21M | 20.36M | -127.98M | -129.70M | -106.59M | -136.27M | -120.92M | -51.81M | -117.66M | -115.92M | -89.00M | -76.61M | -24.07M | 0.00M | 0.00M | -1.18M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 905.09M | 174.20M | 178.22M | 261.31M | 44.10M | 123.68M | -192.52M | 260.69M | 124.28M | 640.26M | 0.08M | -43.03M | 0.06M | -91.49M | 5.93M | -56.05M | 120.56M | 140.77M | 70.44M | 123.16M |
| Effect of FX on Cash | 0.00M | 0.00M | 49.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -80.03M | 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 | 200.77M | 2.66M | -40.30M | 56.43M | -21.87M | 21.41M | -54.60M | -28.68M | -104.00M | -63.16M | 48.12M | 43.08M | 11.24M | -18.12M | 42.04M | -20.45M | 42.18M | 69.13M | 0.00M | 0.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 269.04M | 32.49M | 173.88M | 117.46M | 139.33M | 117.92M | 172.52M | 19.95M | 123.94M | 119.82M | 71.70M | 28.62M | 17.38M | 35.50M | 94.96M | 123.98M | 81.80M | 12.67M | 15.40M | 66.31M | 0.00M |
| Cash at End of Period | 0.00M | 389.77M | 35.15M | 120.72M | 173.88M | 117.46M | 139.33M | 117.92M | 71.29M | 19.95M | 56.67M | 119.82M | 71.70M | 28.62M | 17.38M | 137.00M | 103.53M | 123.98M | 81.80M | 12.67M | 15.40M | 66.31M |
| Operating Cash Flow | 0.00M | 200.77M | -112.87M | 237.69M | 226.73M | -122.37M | 137.76M | 315.45M | 516.63M | 41.53M | 9.03M | -145.24M | 262.34M | 144.62M | 104.22M | 272.75M | 55.67M | 183.78M | 66.93M | -36.51M | -61.83M | -25.55M |
| Capital Expenditure | 0.00M | 0.00M | -696.75M | -469.51M | -378.06M | -195.55M | -185.61M | -353.02M | -288.04M | -381.27M | -303.95M | -353.07M | -231.28M | -100.61M | -128.00M | -152.47M | -102.20M | -125.70M | -139.42M | -78.37M | -71.24M | -42.14M |
| Free Cash Flow | 0.00M | 200.77M | -809.62M | -231.82M | -151.33M | -317.92M | -47.85M | -37.57M | 228.60M | -339.75M | -294.93M | -498.31M | 31.06M | 44.00M | -23.78M | 111.71M | -46.53M | 58.08M | -72.50M | -114.88M | -133.07M | -67.69M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,850.72M | 2,591.79M | 3,261.74M | 1,320.44M | 2,081.45M | 1,587.70M | 1,367.74M | 662.68M | 626.20M | 545.37M | 969.64M | 863.44M | 808.22M | 197.88M | 693.10M | 765.36M | 698.96M | 578.22M | 409.91M | 136.00M | 102.30M | 33.38M |
| (-) Tax Adjustment | 987.18M | 678.03M | 969.66M | 360.33M | 579.24M | 405.53M | 323.76M | 93.17M | 161.86M | 190.88M | 325.37M | 256.23M | 237.66M | 54.99M | 173.60M | 145.60M | 106.64M | 153.18M | 51.81M | 21.58M | 25.04M | 6.31M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,293.97M | -809.77M | -619.16M | -691.45M | -447.56M | -278.63M | -65.54M | -406.35M | -379.82M | -546.49M | -71.02M | -134.51M | -154.97M | 28.07M | -179.14M | -36.30M | -82.67M | -107.40M | -113.83M | -66.44M |
| (-) Capital Expenditure | 0.00M | 0.00M | -696.75M | -469.51M | -378.06M | -195.55M | -185.61M | -353.02M | -288.04M | -381.27M | -303.95M | -353.07M | -231.28M | -100.61M | -128.00M | -152.47M | -102.20M | -125.70M | -139.42M | -78.37M | -71.24M | -42.14M |
| Unlevered Free Cash Flow | 2,863.54M | 1,913.77M | 2,889.29M | 1,300.37M | 1,743.31M | 1,678.07M | 1,305.93M | 495.12M | 241.84M | 379.56M | 720.14M | 800.63M | 410.29M | 176.79M | 546.48M | 439.23M | 669.26M | 335.65M | 301.34M | 143.46M | 119.84M | 51.38M |
| (-) Net Interest Income After Taxes | -323.53M | -264.49M | -289.08M | -243.61M | -184.37M | -144.19M | -142.18M | -163.12M | -112.81M | -91.70M | -92.35M | -82.71M | -82.81M | -81.85M | -83.11M | -90.50M | -70.83M | -36.93M | -40.47M | -20.46M | -16.29M | -13.49M |
| Net Debt Issuance | 0.00M | 0.00M | 1,100.05M | 306.89M | 288.84M | 529.64M | 270.21M | 138.04M | -34.42M | 205.57M | 158.62M | 64.32M | 130.25M | 22.95M | 132.06M | 43.62M | 114.11M | 39.81M | 147.81M | 41.98M | 52.02M | 35.13M |
| Levered Free Cash Flow | 3,187.06M | 2,178.26M | 4,278.42M | 1,850.88M | 2,216.52M | 2,351.90M | 1,718.32M | 796.28M | 320.23M | 676.84M | 971.11M | 947.66M | 623.36M | 281.59M | 761.65M | 573.35M | 854.21M | 412.39M | 489.62M | 205.89M | 188.14M | 100.00M |