Page: Company Financials
Southern Petrochemical Industries Corporation Limited
$72.10
-2.40 (-3.22%)
As of: 2026-01-23
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 | 88.29 | 79.78 | 69.45 | 65.06 | 46.78 | 18.83 | 21.83 | 31.88 | 23.53 | 21.60 | 18.83 | 18.83 | 10.57 | 17.11 | 22.38 | 21.36 | 9.79 |
| Market Capitalization | 17,968.90M | 16,249.29M | 14,014.50M | 13,193.78M | 9,101.04M | 3,897.98M | 3,951.81M | 6,808.39M | 4,792.34M | 4,398.63M | 3,833.53M | 3,635.24M | 1,941.99M | 2,678.02M | 3,203.77M | 2,307.35M | 1,056.54M |
| (-) Cash & Equivalents | 250.80M | 663.60M | -402.60M | -424.20M | -276.21M | -28.08M | -11.64M | 8.49M | 89.59M | 0.00M | 0.00M | 72.48M | 163.61M | 99.64M | 168.03M | 206.94M | 0.00M |
| (+) Total Debt | 3,608.70M | 2,588.05M | 2,347.95M | 1,392.51M | 518.14M | 1,283.16M | 1,512.90M | 525.57M | 1,661.38M | 0.00M | 0.00M | 1,235.90M | 708.67M | 5,891.30M | 3,986.48M | 13,440.98M | 0.00M |
| Enterprise Value | 21,326.80M | 18,173.74M | 16,765.05M | 15,010.49M | 9,895.39M | 5,209.21M | 5,476.35M | 7,325.47M | 6,364.12M | 4,398.63M | 3,833.53M | 4,798.65M | 2,487.05M | 8,469.68M | 7,022.22M | 15,541.39M | 1,056.54M |
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 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30,971M | 21,249M | 30,717M | 19,439M | 5,227M | 3,789M | 3,269M | 2,886M | 4,160M | 19,936M | 3,728M | 4,289M | 2,522M | 2,024M | 3,299M | 4,327M | 20,936M | 11,144M | 18,317M | 16,633M | 27,238M | 24,158M | 14,855M |
| Cost of Revenue | 23,151M | 15,880M | 23,046M | 14,924M | 22,764M | 11,990M | 8,271M | 11,989M | 16,154M | 18,968M | 8,089M | 11,517M | 13,838M | 9,359M | 19,817M | 22,409M | 12,335M | 12,485M | 18,217M | 16,738M | 26,722M | 23,251M | 17,016M |
| Gross Profit | 7,820M | 5,369M | 7,671M | 4,515M | -17,538M | -8,201M | -5,002M | -9,104M | -11,994M | 968M | -4,361M | -7,228M | -11,316M | -7,335M | -16,518M | -18,081M | 8,601M | -1,341M | 100M | -105M | 516M | 907M | -2,161M |
| Gross Profit Margin | 25.2% | 25.3% | 25.0% | 23.2% | -335.5% | -216.4% | -153.0% | -315.5% | -288.3% | 4.9% | -117.0% | -168.6% | -448.7% | -362.4% | -500.7% | -417.8% | 41.1% | -12.0% | 0.5% | -0.6% | 1.9% | 3.8% | -14.5% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 14M | 16M | 0M | 0M |
| SG&A Expenses | 1,756M | 2,520M | 0M | 99M | 101M | 105M | 104M | 86M | 49M | 50M | 72M | 337M | 287M | 256M | 609M | 0M | -13M | 0M | 0M | 2,376M | 1,622M | 1,077M | 291M |
| Operating Expenses | 5,430M | 3,559M | 5,233M | 2,402M | 2,150M | -9,696M | -5,670M | -9,104M | -12,082M | -11,223M | -4,457M | -7,228M | -11,316M | -7,335M | -16,518M | -18,081M | 1,027M | 440M | 100M | 1,203M | 827M | 538M | 146M |
| Operating Income (EBIT) | 2,389M | 1,809M | 2,438M | 2,113M | -19,688M | 1,495M | 668M | 0M | 88M | 12,191M | 95M | 0M | 0M | 0M | 0M | 0M | 7,574M | -1,781M | 0M | -1,308M | -312M | 369M | -2,306M |
| Operating Income Margin | 7.7% | 8.5% | 7.9% | 10.9% | -376.7% | 39.5% | 20.4% | 0.0% | 2.1% | 61.1% | 2.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 36.2% | -16.0% | 0.0% | -7.9% | -1.1% | 1.5% | -15.5% |
| Interest Income | 0M | 0M | 0M | 91M | 84M | 30M | 13M | 12M | 77M | 18M | 13M | 13M | 11M | 17M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 16M | 1,078M |
| Interest Expense | 549M | 449M | 550M | 380M | 309M | 120M | 120M | 342M | 208M | 155M | 90M | 146M | 261M | 311M | 552M | 876M | 325M | 235M | 1,328M | 2,643M | 2,083M | 1,950M | 1,721M |
| Net Interest Income | -549M | -449M | -550M | -289M | -226M | -90M | -107M | -329M | -131M | -137M | -77M | -132M | -249M | -294M | -552M | -876M | -325M | -235M | -1,328M | -2,643M | -2,083M | -1,934M | -644M |
| Unusual Items | 610M | 427M | 463M | -124M | 23,126M | 332M | 209M | 1,031M | 702M | -11,557M | 609M | 442M | 334M | 659M | 11,524M | 919M | -13,894M | 2,330M | -1,864M | 412M | 406M | 1,806M | -323M |
| EBT Excluding Unusual Items | 1,840M | 1,360M | 1,887M | 1,824M | -19,914M | 1,405M | 561M | -329M | -42M | 12,054M | 18M | -132M | -249M | -294M | -552M | -876M | 7,249M | -2,016M | -1,328M | -3,951M | -2,395M | -1,565M | -2,950M |
| Pre-Tax Income | 2,450M | 1,787M | 2,351M | 1,701M | 3,212M | 1,737M | 770M | 702M | 660M | 497M | 627M | 310M | 84M | 366M | 10,972M | 43M | -6,645M | 315M | -3,193M | -3,539M | -1,989M | 241M | -3,273M |
| Pre-Tax Margin | 7.9% | 8.4% | 7.7% | 8.7% | 61.5% | 45.8% | 23.6% | 24.3% | 15.9% | 2.5% | 16.8% | 7.2% | 3.3% | 18.1% | 332.6% | 1.0% | -31.7% | 2.8% | -17.4% | -21.3% | -7.3% | 1.0% | -22.0% |
| Income Tax Expense | 852M | 592M | 795M | 570M | 205M | 103M | 30M | 27M | 30M | 43M | 55M | 0M | -31M | -32M | -49M | 262M | -176M | 104M | 115M | 114M | 49M | 12M | 38M |
| Net Income | 1,598M | 1,242M | 1,556M | 1,131M | 3,007M | 1,633M | 741M | 675M | 630M | 454M | 572M | 310M | 104M | 390M | 10,997M | -22M | 400M | 1,022M | -3,406M | -3,638M | -2,225M | 104M | 90M |
| Net Income Margin | 5.2% | 5.8% | 5.1% | 5.8% | 57.5% | 43.1% | 22.7% | 23.4% | 15.1% | 2.3% | 15.3% | 7.2% | 4.1% | 19.3% | 333.4% | -0.5% | 1.9% | 9.2% | -18.6% | -21.9% | -8.2% | 0.4% | 0.6% |
| Depreciation & Amortization | 381M | 379M | 376M | 382M | 437M | 444M | 382M | 321M | 320M | 401M | 308M | 323M | 339M | 598M | 616M | 602M | 1,146M | 1,542M | 1,361M | 1,346M | 1,014M | 961M | 674M |
| EBITDA | 2,770M | 2,188M | 2,814M | 2,495M | -19,251M | 1,939M | 1,050M | 321M | 409M | 12,591M | 404M | 323M | 339M | 598M | 616M | 602M | 8,720M | -239M | 1,361M | 38M | 702M | 1,330M | -1,633M |
| EBITDA Margin | 8.9% | 10.3% | 9.2% | 12.8% | -368.3% | 51.2% | 32.1% | 11.1% | 9.8% | 63.2% | 10.8% | 7.5% | 13.4% | 29.5% | 18.7% | 13.9% | 41.6% | -2.1% | 7.4% | 0.2% | 2.6% | 5.5% | -11.0% |
| NOPAT | 1,558M | 1,210M | 1,614M | 1,405M | -18,431M | 1,406M | 643M | 0M | 84M | 11,140M | 87M | 0M | 0M | 0M | 0M | 0M | 5,983M | -1,192M | 0M | -1,033M | -246M | 351M | -1,822M |
| NOPAT Margin | 5.0% | 5.7% | 5.3% | 7.2% | -352.6% | 37.1% | 19.7% | 0.0% | 2.0% | 55.9% | 2.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 28.6% | -10.7% | 0.0% | -6.2% | -0.9% | 1.5% | -12.3% |
| Owner's Earnings | 1,978M | 1,621M | -594M | 780M | 3,150M | 468M | -704M | -520M | 281M | 434M | 690M | 460M | 298M | 918M | 11,380M | 201M | 1,150M | 2,564M | -2,045M | -12,908M | -5,614M | -2,810M | 278M |
| Owner's Earnings Margin | 6.4% | 7.6% | -1.9% | 4.0% | 60.3% | 12.4% | -21.5% | -18.0% | 6.8% | 2.2% | 18.5% | 10.7% | 11.8% | 45.3% | 345.0% | 4.7% | 5.5% | 23.0% | -11.2% | -77.6% | -20.6% | -11.6% | 1.9% |
| EPS (Basic) | 7.85 | 6.09 | 7.64 | 5.55 | 14.77 | 8.02 | 3.64 | 3.31 | 3.09 | 2.23 | 2.81 | 1.43 | 0.42 | 1.83 | 64.77 | -0.24 | -37.75 | 9.29 | -31.72 | -33.86 | -20.82 | 0.99 | 0.82 |
| EPS (Diluted) | 7.85 | 6.09 | 7.64 | 5.55 | 14.77 | 8.02 | 3.64 | 3.31 | 3.09 | 2.23 | 2.81 | 1.52 | 0.51 | 1.91 | 64.87 | -0.13 | 2.41 | 7.90 | -31.55 | -33.70 | -20.66 | 0.96 | 0.83 |
| Shares (Basic) | 204M | 204M | 204M | 204M | 204M | 204M | 204M | 204M | 204M | 204M | 204M | 204M | 204M | 204M | 170M | 166M | 166M | 108M | 108M | 108M | 108M | 88M | 88M |
| Shares (Diluted) | 204M | 204M | 204M | 204M | 204M | 204M | 204M | 204M | 204M | 204M | 204M | 204M | 204M | 204M | 170M | 166M | 166M | 129M | 108M | 108M | 108M | 108M | 108M |
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 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.00M | 501.60M | 501.60M | 1,736.50M | 164.25M | 50.32M | 779.03M | 640.93M | 724.05M | 33.40M | 35.85M | 308.16M | 190.36M | 254.23M | 490.82M | 288.79M | 1,165.17M | 2,343.57M | 4,150.01M | 2,525.83M | 1,067.95M | 719.94M | 624.39M |
| Short-Term Investments | 807.50M | 305.90M | 305.90M | 312.50M | 254.76M | 279.79M | 276.81M | 0.00M | 0.00M | 0.00M | 0.00M | 43.73M | 0.00M | 0.00M | 0.00M | 32.19M | 0.02M | 0.00M | 0.00M | 0.00M | 24.63M | 15.73M | 267.64M |
| Cash & Short-Term Investments | 807.50M | 807.50M | 807.50M | 2,049.00M | 419.00M | 330.12M | 1,055.85M | 640.93M | 724.05M | 33.40M | 35.85M | 351.89M | 190.36M | 254.23M | 490.82M | 320.98M | 1,165.19M | 2,343.57M | 4,150.01M | 2,525.83M | 1,092.58M | 735.66M | 892.03M |
| Net Receivables | 0.00M | 122.30M | 122.30M | 177.10M | 146.80M | 40.40M | 30.18M | 118.40M | 10,520.79M | 1,901.60M | 4,396.01M | 394.06M | 8,133.38M | 8,093.88M | 1,373.47M | 1,360.26M | 0.00M | 1,548.39M | 2,387.27M | 2,745.68M | 6,620.24M | 12,475.89M | 13,477.34M |
| Inventory | 0.00M | 803.60M | 803.60M | 951.50M | 2,204.97M | 4,490.24M | 3,506.34M | 1,350.58M | 1,878.54M | 1,887.46M | 2,318.90M | 1,029.61M | 1,468.06M | 2,103.88M | 1,083.28M | 1,907.99M | 2,007.26M | 2,264.14M | 3,862.50M | 2,728.03M | 2,579.68M | 2,324.50M | 1,920.88M |
| Other Current Assets | -807.50M | 7,324.60M | 7,324.60M | 875.10M | 8,347.61M | 433.10M | 2,321.92M | 10,946.92M | 1,578.34M | 5,784.05M | 97.29M | 8,321.65M | 8,196.41M | 8,514.13M | 0.00M | 46.41M | 2,951.29M | 396.94M | 42.72M | 2,998.62M | 6.39M | 1.94M | 17.78M |
| Total Current Assets | 0.00M | 9,058.00M | 9,058.00M | 4,052.70M | 11,118.38M | 5,293.86M | 6,914.28M | 13,056.84M | 14,701.72M | 9,606.51M | 6,848.05M | 10,097.21M | 17,988.21M | 18,966.12M | 2,947.57M | 3,635.63M | 6,123.74M | 6,553.04M | 10,442.50M | 10,998.17M | 10,298.89M | 15,538.00M | 16,308.03M |
| Property, Plant & Equipment | 0.00M | 7,264.70M | 7,264.70M | 6,845.30M | 6,567.10M | 6,823.22M | 5,409.54M | 3,770.40M | 3,203.16M | 2,859.25M | 2,847.25M | 2,987.44M | 3,726.87M | 3,818.14M | 6,051.07M | 6,515.53M | 10,441.27M | 30,173.49M | 33,258.23M | 31,924.12M | 33,923.35M | 31,713.85M | 28,866.79M |
| 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 | 1,205.09M | 1,205.09M | 664.62M | 0.00M |
| Intangible Assets | 0.00M | 1.00M | 1.00M | 1.00M | 1.72M | 3.00M | 6.57M | 10.18M | 13.79M | 10.67M | 5.31M | 47.70M | 42.95M | 42.95M | 45.62M | 46.54M | 47.28M | 0.00M | 0.00M | 0.00M | 4.86M | 9.71M | 12.95M |
| Long-Term Investments | 0.00M | 3,692.60M | 3,692.60M | 1,948.50M | 2,381.86M | 1,476.03M | 1,151.95M | 994.11M | 895.76M | 738.43M | 0.00M | 0.00M | 0.00M | 0.00M | 117.60M | -1.65M | 123.41M | 0.00M | 0.00M | 0.00M | 662.76M | 651.31M | 506.87M |
| Tax Assets | 0.00M | 955.70M | 955.70M | 1,309.30M | 1,617.80M | 1,021.17M | 1,037.90M | 1,044.15M | 1,040.86M | 1,020.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 93.03M | 3.48M | 0.00M | 0.00M | 0.00M | 1.09M | 0.08M | 0.12M |
| Other Non-Current Assets | 0.00M | 1,876.40M | 1,876.40M | 1,748.00M | 277.25M | 459.33M | 701.79M | 836.64M | 1,173.48M | 490.34M | 2,739.07M | 3,564.38M | 569.66M | 543.15M | 449.67M | 544.94M | 1,410.91M | 42,938.56M | 44,788.06M | 41,525.52M | 22,749.57M | 18,824.83M | 15,522.87M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 486.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 13,790.40M | 13,790.40M | 11,852.10M | 10,845.72M | 10,269.17M | 8,307.75M | 6,655.47M | 6,327.04M | 5,119.17M | 5,591.64M | 6,599.52M | 4,339.47M | 4,404.23M | 6,663.95M | 7,198.39M | 12,026.36M | 73,112.05M | 78,046.29M | 74,654.73M | 58,546.72M | 51,864.40M | 44,909.60M |
| Total Assets | 0.00M | 22,848.40M | 22,848.40M | 15,904.80M | 21,964.10M | 15,563.03M | 15,222.03M | 19,712.30M | 21,028.76M | 14,725.69M | 12,439.69M | 16,696.73M | 22,327.68M | 23,370.35M | 9,611.52M | 10,834.02M | 18,150.10M | 79,665.09M | 88,488.78M | 85,652.90M | 68,845.61M | 67,402.40M | 61,217.63M |
| Accounts Payable | 0.00M | 2,364.40M | 2,364.40M | 608.80M | 6,015.51M | 4,888.93M | 9,490.10M | 11,817.36M | 12,087.30M | 7,390.64M | 3,703.18M | 11,458.66M | 9,345.58M | 6,046.92M | 2,261.19M | 3,008.42M | 0.00M | 0.00M | 0.00M | 0.00M | 15,155.67M | 12,574.34M | 7,209.57M |
| Short-Term Debt | 0.00M | 5,737.60M | 5,737.60M | 4,403.40M | 2,970.69M | 2,643.33M | 1,037.50M | 4,077.52M | 2,717.01M | 1,000.37M | 5,016.83M | 1,295.61M | 1,348.86M | 4,306.13M | 405.95M | 3,256.05M | 0.00M | 0.00M | 0.00M | 0.00M | 2,581.53M | 3,049.81M | 3,133.29M |
| Tax Payables | 0.00M | 9.60M | 9.60M | 0.00M | 210.86M | 0.00M | 0.00M | 0.00M | 0.00M | 447.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,151.32M | 560.43M | 96.32M | 15.38M | 0.00M | 0.00M | 0.00M | 0.00M | 567.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 0.00M | 909.90M | 909.90M | 427.90M | 1,177.55M | 235.67M | 168.81M | 292.65M | 70.07M | 543.54M | 180.42M | 277.12M | 628.53M | 43.51M | 1,300.37M | 3,712.11M | 9,856.78M | 16,053.01M | 19,180.39M | 16,612.30M | 1,928.87M | 1,363.69M | 3,816.50M |
| Total Current Liabilities | 0.00M | 9,021.50M | 9,021.50M | 5,440.10M | 10,374.61M | 8,919.25M | 11,256.83M | 16,283.86M | 14,889.76M | 9,382.15M | 8,900.44M | 13,031.39M | 11,322.96M | 10,963.63M | 3,967.51M | 9,976.57M | 9,856.78M | 16,053.01M | 19,180.39M | 16,612.30M | 19,666.08M | 16,987.84M | 14,159.36M |
| Long-Term Debt | 0.00M | 1,422.30M | 1,422.30M | 240.90M | 1,013.97M | 374.14M | 0.00M | 0.00M | 1,286.55M | 1,627.50M | 340.95M | 8.91M | 16.70M | 595.73M | 1,720.04M | 9,287.11M | 10,980.92M | 55,143.64M | 60,730.52M | 58,970.41M | 42,451.62M | 39,294.18M | 37,459.39M |
| Capital Lease Obligations | 0.00M | 57.50M | 57.50M | 64.40M | 20.92M | 33.30M | 20.92M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 13.14M | 0.00M | 0.00M | 41.68M | 181.65M | 230.55M | 234.24M | 232.05M | 210.76M | 178.77M | 156.38M | 164.65M | 174.07M |
| Other Non-Current Liabilities | -11,988.50M | 358.60M | 358.60M | 356.20M | 351.50M | 311.85M | 321.18M | 0.58M | 288.87M | 293.11M | 101.86M | 239.05M | 365.93M | 229.63M | 1,177.21M | 219.26M | 209.33M | 2,407.28M | 3,118.92M | 2,550.55M | 35.88M | 18.55M | 10.13M |
| Total Non-Current Liabilities | -11,988.50M | 1,838.40M | 1,838.40M | 661.50M | 1,386.45M | 719.29M | 342.10M | 0.58M | 1,575.42M | 1,920.61M | 455.95M | 247.97M | 382.63M | 867.04M | 3,078.90M | 9,736.92M | 11,424.50M | 57,782.97M | 64,060.19M | 61,699.73M | 42,643.88M | 39,477.37M | 37,643.59M |
| Total Liabilities | -11,988.50M | 10,859.90M | 10,859.90M | 6,101.60M | 11,761.05M | 9,638.54M | 11,598.93M | 16,284.44M | 16,465.17M | 11,302.76M | 9,356.39M | 13,279.35M | 11,705.60M | 11,830.67M | 7,046.41M | 19,713.49M | 21,281.27M | 73,835.98M | 83,240.59M | 78,312.03M | 62,309.96M | 56,465.21M | 51,802.95M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 125.00M | 125.00M | 125.00M | 125.00M | 125.00M | 125.00M | 125.00M | 0.00M | 125.00M | 125.00M | 125.00M | 125.00M | 125.00M |
| Common Stock | 0.00M | 2,036.40M | 2,036.40M | 2,036.40M | 2,036.40M | 2,036.40M | 2,036.40M | 2,036.40M | 2,036.40M | 2,036.40M | 2,036.40M | 2,036.40M | 2,036.40M | 2,036.40M | 2,036.40M | 1,662.78M | 1,949.27M | 1,311.74M | 1,366.16M | 1,079.48M | 1,079.48M | 880.48M | 880.48M |
| Retained Earnings | 0.00M | 6,891.30M | 6,891.30M | 5,636.30M | 4,819.20M | 1,913.90M | 409.60M | -335.29M | -1,010.13M | -1,374.09M | -1,828.15M | -2,815.79M | -3,506.00M | -3,585.81M | -3,975.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,060.49M | -3,247.62M | -3,171.23M |
| Accumulated OCI | 11,988.50M | 956.00M | 956.00M | 0.00M | 893.07M | 880.03M | 0.00M | 0.00M | -870.51M | 673.33M | 0.00M | 1,123.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 149.19M | 166.71M | 0.00M | 68.12M | 7,881.04M | 8,230.89M |
| 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 | 384.45M | 432.54M | 423.33M | 2,407.28M | 3,118.92M | 2,550.55M | 3,017.08M | 2,148.72M | 4.66M |
| Total Shareholders’ Equity | 11,988.50M | 9,883.70M | 9,883.70M | 7,672.70M | 7,748.67M | 4,830.33M | 2,446.00M | 1,701.11M | 155.77M | 1,335.64M | 333.26M | 468.65M | -1,344.59M | -1,424.41M | -1,814.08M | 1,787.78M | 2,074.27M | 1,460.92M | 1,657.88M | 1,204.48M | 212.11M | 5,638.89M | 6,065.13M |
| Total Equity | 11,988.50M | 9,883.70M | 9,883.70M | 7,672.70M | 7,748.67M | 4,830.33M | 2,446.00M | 1,701.11M | 155.77M | 1,335.64M | 333.26M | 468.65M | -1,344.59M | -1,424.41M | -1,429.64M | 2,220.32M | 2,497.60M | 3,868.20M | 4,776.79M | 3,755.03M | 3,229.19M | 7,787.61M | 6,069.79M |
| Total Liabilities & Equity | 0.00M | 20,743.60M | 20,743.60M | 13,774.30M | 19,509.73M | 14,468.88M | 14,044.93M | 17,985.55M | 16,620.94M | 12,638.40M | 9,689.64M | 13,748.00M | 10,361.01M | 10,406.27M | 5,616.77M | 21,933.81M | 23,778.87M | 77,704.19M | 88,017.38M | 82,067.06M | 65,539.15M | 64,252.82M | 57,872.74M |
| Tangible Assets | 0.00M | 22,847.40M | 22,847.40M | 15,903.80M | 21,962.38M | 15,560.03M | 15,215.46M | 19,702.12M | 21,014.97M | 14,715.01M | 12,434.37M | 16,649.03M | 22,284.73M | 23,327.40M | 9,565.91M | 10,787.49M | 18,102.82M | 79,665.09M | 88,488.78M | 84,447.81M | 67,635.66M | 66,728.07M | 61,204.68M |
| Tangible Equity | 11,988.50M | 9,882.70M | 9,882.70M | 7,671.70M | 7,746.96M | 4,827.33M | 2,439.43M | 1,690.93M | 141.98M | 1,324.97M | 327.94M | 420.94M | -1,387.54M | -1,467.35M | -1,475.25M | 2,173.78M | 2,450.32M | 3,868.20M | 4,776.79M | 2,549.94M | 2,019.24M | 7,113.28M | 6,056.84M |
| Tangible Book Value | 11,988.50M | 9,882.70M | 9,882.70M | 7,671.70M | 7,746.96M | 4,827.33M | 2,439.43M | 1,690.93M | 141.98M | 1,324.97M | 327.94M | 420.94M | -1,387.54M | -1,467.35M | -1,475.25M | 2,173.78M | 2,450.32M | 3,868.20M | 4,776.79M | 2,549.94M | 2,019.24M | 7,113.28M | 6,056.84M |
| Total Investments | 0.00M | 3,998.50M | 3,998.50M | 3,296.00M | 2,636.57M | 1,755.73M | 1,428.76M | 994.11M | 882.84M | 738.43M | 661.72M | 95.69M | 98.46M | 109.63M | 117.60M | 30.55M | 130.91M | 945.50M | 1,104.84M | 1,145.28M | 687.39M | 667.03M | 774.51M |
| Net Debt | 0.00M | 6,658.30M | 6,658.30M | 2,907.80M | 3,820.42M | 2,967.14M | 258.47M | 3,436.59M | 3,279.50M | 2,594.47M | 5,321.94M | 996.36M | 1,175.20M | 4,647.63M | 1,635.17M | 12,254.37M | 9,815.75M | 52,800.07M | 56,580.51M | 56,444.58M | 43,965.21M | 41,624.05M | 39,968.30M |
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 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 0.0M | 27.5M | 27.5M | -443.0M | 388.4M | -2,623.0M | -2,828.9M | -2,006.9M | -147.8M | 246.0M | -1,993.3M | -3,394.2M | -1,376.8M | -923.6M | -972.8M | -6,333.5M | -9,555.2M | -9,500.0M | -8,737.9M | -8,359.8M | -9,190.0M | -1,253.5M | 2,148.7M |
| Total Capital | 11,988.5M | 19,205.9M | 19,205.9M | 15,464.9M | 13,863.2M | 9,990.0M | 6,195.1M | 8,424.7M | 7,711.6M | 6,072.4M | 8,351.0M | 4,194.8M | 3,945.6M | 7,402.1M | 4,353.8M | 197.9M | 2,024.1M | 58,565.5M | 62,859.8M | 61,015.0M | 48,728.9M | 51,328.8M | 50,002.7M |
| Capital Employed | 0.0M | 13,817.9M | 13,817.9M | 11,409.1M | 11,234.1M | 7,646.1M | 5,478.8M | 4,648.6M | 5,283.5M | 5,365.2M | 3,598.3M | 3,205.3M | 2,962.7M | 3,480.6M | 5,691.1M | 771.8M | 2,467.6M | 63,612.1M | 69,308.4M | 66,294.9M | 49,356.7M | 50,610.9M | 47,058.3M |
| Invested Capital | 11,988.5M | 18,704.3M | 18,704.3M | 13,728.4M | 13,699.0M | 9,939.7M | 5,416.1M | 7,783.8M | 6,987.6M | 6,039.0M | 8,315.2M | 3,886.6M | 3,755.3M | 7,147.9M | 3,863.0M | -90.9M | 858.9M | 56,221.9M | 58,709.8M | 58,489.2M | 47,660.9M | 50,608.9M | 49,378.3M |
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 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,598.50M | 1,242.30M | 2,026.60M | 1,130.60M | 3,007.15M | 1,336.65M | 475.58M | 569.78M | 629.94M | 454.06M | 571.86M | 310.25M | 84.30M | 389.67M | 10,997.47M | 247.97M | -6,645.10M | 314.54M | -3,192.55M | -3,637.57M | -2,225.37M | 103.92M | 89.53M |
| Depreciation & Amortization | 0.00M | 0.00M | 376.30M | 381.80M | 437.30M | 443.75M | 381.98M | 321.08M | 320.57M | 400.78M | 335.00M | 323.32M | 338.73M | 597.88M | 615.95M | 769.00M | 1,145.79M | 1,541.82M | 1,360.95M | 1,346.04M | 1,013.85M | 960.99M | 673.55M |
| 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 | -3,024.00M | 708.60M | -3,538.38M | -2,699.96M | 2,596.85M | 160.73M | -469.72M | 2,220.65M | -4,173.52M | -258.64M | 3,101.84M | -3,551.44M | 0.00M | -1,770.95M | -1,122.25M | 693.87M | 1,404.82M | 2,319.00M | 1,449.81M | 1,422.38M | 406.28M |
| Accounts Receivable | 0.00M | 0.00M | 52.70M | -76.50M | -96.40M | 64.59M | -2.37M | 89.87M | 298.05M | 441.07M | -287.35M | -375.99M | -22.45M | 25.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,398.57M | -185.22M | -219.32M | 482.19M |
| Inventory | 0.00M | 0.00M | 142.70M | 1,248.60M | 2,281.38M | -913.65M | -2,157.11M | 526.67M | 6.49M | 417.62M | -1,384.03M | 438.45M | 635.82M | -1,172.27M | 0.00M | -520.77M | -558.80M | 1,577.62M | -1,215.33M | -281.84M | -230.22M | -211.18M | -183.65M |
| Accounts Payable | 0.00M | 0.00M | 1,755.70M | -5,406.70M | 1,126.66M | -4,635.18M | -2,068.44M | -299.29M | 4,696.66M | 0.00M | -7,812.24M | 2,206.03M | 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 | -4,975.10M | 4,943.20M | -6,850.03M | 2,784.29M | 6,824.77M | -156.53M | -5,470.92M | 1,361.96M | 5,310.10M | -2,527.13M | 2,488.47M | -2,404.23M | 0.00M | -1,250.18M | -563.46M | -883.76M | 2,620.15M | -797.73M | 1,865.24M | 1,852.87M | 107.74M |
| Other Non-Cash Items | -1,598.50M | -1,052.70M | 241.60M | 53.10M | -212.68M | -140.02M | 151.48M | 312.32M | 192.86M | 220.00M | -216.41M | 54.10M | 419.86M | -666.64M | -10,595.66M | 1,400.05M | 6,801.30M | -2,892.70M | 2,951.38M | 393.86M | 1,697.78M | -1,960.91M | -1,169.63M |
| Net Cash from Operating Activities | 0.00M | 380.80M | -379.50M | 2,274.10M | -306.62M | -1,059.59M | 3,605.89M | 1,363.91M | 673.64M | 3,295.49M | -3,483.08M | 429.03M | 3,944.72M | -3,230.52M | 1,017.75M | 646.07M | 179.74M | -342.48M | 2,524.61M | 421.32M | 1,936.07M | 526.38M | -0.27M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -2,526.60M | -732.90M | -294.48M | -1,536.57M | -1,826.93M | -1,516.33M | -668.75M | -421.32M | -190.42M | -173.07M | -144.63M | -69.82M | 0.00M | -378.56M | -391.39M | 0.00M | 0.00M | -10,616.37M | -4,402.81M | -3,875.04M | -485.14M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.87M | 0.00M | 0.00M | 0.00M | 0.00M | 76.33M | 0.00M | 0.00M | 3,619.58M | 0.00M | -4.19M | -2.02M | 67.82M | 49.65M | 31.86M | 11.92M |
| Purchases of Investments | 0.00M | 0.00M | -24.90M | -1,120.90M | -2.23M | -15.00M | 0.00M | -19.34M | -408.87M | -2.14M | -24.62M | 0.00M | -0.41M | 0.00M | 0.00M | -37.40M | 0.00M | 0.00M | 0.00M | -435.04M | 0.00M | -4.95M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,004.20M | 0.00M | 2.00M | 2.10M | 205.28M | 15.48M | 8.50M | 0.39M | 0.00M | 2.77M | 1.31M | 197.23M | 0.00M | 146.36M | 3,329.78M | 1,087.28M | 189.93M | 105.36M | 22.31M | 12.35M | 24.31M |
| Other Investing Activities | 0.00M | 0.00M | 95.50M | 101.80M | 131.34M | -10.63M | 35.62M | 5.14M | 63.13M | -56.28M | 17.45M | 39.17M | 5.25M | 41.59M | 73.84M | 424.80M | 1,055.18M | 589.17M | -1,632.99M | -4.50M | 5.56M | -2.12M | 3.22M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,451.80M | -1,752.00M | -163.37M | -1,560.10M | -1,586.03M | -1,511.20M | -1,005.99M | -479.35M | -197.59M | -131.12M | -62.16M | 169.00M | 73.84M | 3,774.79M | 3,993.57M | 1,672.27M | -1,445.07M | -10,882.72M | -4,325.28M | -3,837.90M | -445.69M |
| Net Debt Issuance | 0.00M | 0.00M | 2,515.70M | 694.40M | 967.20M | 2,091.51M | -1,768.60M | 396.71M | 1,357.48M | -2,748.12M | 3,732.90M | -62.28M | -3,569.00M | 3,895.87M | 0.00M | -4,409.36M | -4,705.97M | -3,653.14M | 422.56M | 12,651.97M | 2,759.91M | 2,952.93M | 145.04M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 31.50M | 1,483.30M | 133.90M | 1,717.37M | -1,768.60M | 0.00M | 0.00M | 1,286.55M | 340.95M | -725.79M | -1,007.28M | 241.88M | 0.00M | -4,381.24M | -4,763.22M | -3,653.14M | 422.56M | 12,651.97M | 2,759.91M | 2,952.93M | 145.04M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 2,484.20M | -788.90M | 833.30M | 374.14M | 0.00M | 396.71M | 1,357.48M | -4,034.67M | 3,391.95M | 663.52M | -2,561.72M | 3,653.99M | 0.00M | -28.12M | 57.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -125.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.30M | -0.22M | 499.55M | -0.43M | 6.81M | 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 | -0.30M | -0.22M | 499.55M | -0.43M | 6.81M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -125.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -125.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -305.50M | -300.10M | -99.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -0.01M | -0.32M | 0.00M | -2.47M | -8.66M | -83.23M | -65.76M | -338.52M | -26.84M | -5.30M | -2.26M |
| Common Dividends Paid | 0.00M | 0.00M | -305.50M | -300.10M | -99.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -0.01M | -0.32M | 0.00M | -2.47M | -8.66M | -83.23M | -65.76M | -338.52M | -26.84M | -5.30M | 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 | -2.26M |
| Other Financing Activities | 0.00M | 0.00M | -579.80M | -390.00M | -283.31M | -75.53M | -113.17M | -332.54M | -334.48M | -152.26M | -129.74M | -118.36M | -374.95M | -974.35M | -775.62M | -340.39M | -96.78M | -80.91M | 188.26M | -366.90M | -3.40M | -60.69M | 402.45M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 1,630.40M | 4.30M | 583.91M | 1,890.98M | -1,881.76M | 64.17M | 1,023.00M | -2,900.38M | 3,603.16M | -180.64M | -3,943.96M | 2,921.20M | -775.62M | -4,752.52M | -4,811.64M | -3,317.73M | 544.65M | 11,953.36M | 2,729.68M | 2,886.93M | 545.23M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -110.70M | 3.11M | -36.22M | -476.15M | 88.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 380.80M | -200.90M | 526.40M | 113.92M | -728.71M | 138.10M | -83.12M | 690.65M | -2.44M | -81.58M | 117.27M | -61.40M | -251.02M | 319.08M | -367.89M | -1,106.00M | -1,899.78M | 1,624.18M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 5,000.30M | 690.60M | 164.20M | 50.30M | 779.03M | 640.93M | 724.05M | 33.40M | 35.85M | 291.54M | 174.27M | 235.67M | 486.69M | 167.61M | 535.50M | 1,900.48M | 3,957.13M | 2,525.83M | 1,067.95M | 719.94M | 624.39M | 0.00M |
| Cash at End of Period | 0.00M | 4,214.80M | 489.70M | 690.60M | 164.25M | 50.32M | 779.03M | 640.93M | 724.05M | 33.40M | 209.96M | 291.54M | 174.27M | 235.67M | 486.69M | 167.61M | 535.50M | 2,057.35M | 4,150.01M | 583.71M | 1,067.95M | 719.94M | 624.39M |
| Operating Cash Flow | 0.00M | 380.80M | -379.50M | 2,274.10M | -306.62M | -1,059.59M | 3,605.89M | 1,363.91M | 673.64M | 3,295.49M | -3,506.94M | 429.03M | 3,944.72M | -3,230.52M | 1,017.75M | 646.07M | -85.17M | -342.48M | 2,524.61M | 421.32M | 1,936.07M | 526.38M | -0.27M |
| Capital Expenditure | 0.00M | 0.00M | -2,526.60M | -732.90M | -294.48M | -1,609.24M | -1,826.93M | -1,516.33M | -668.75M | -421.32M | -190.42M | -173.07M | -144.63M | -69.82M | -233.01M | -378.56M | -395.71M | 0.00M | 0.00M | -10,616.37M | -4,402.81M | -3,875.04M | -485.14M |
| Free Cash Flow | 0.00M | 380.80M | -2,906.10M | 1,541.20M | -601.09M | -2,668.83M | 1,778.96M | -152.43M | 4.89M | 2,922.29M | -3,673.49M | 255.96M | 3,800.09M | -3,300.34M | 784.74M | 267.51M | -480.89M | -342.48M | 2,524.61M | -10,195.04M | -2,466.74M | -3,348.65M | -485.41M |
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 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 6,443.80M | 3,227.30M | 8,047.30M | 4,797.40M | -17,202.11M | -7,862.84M | -4,723.00M | -8,868.41M | -11,723.11M | 1,318.68M | -4,125.23M | -7,242.03M | -11,264.16M | -6,993.83M | -16,510.70M | -17,479.62M | 9,760.13M | 200.75M | 1,460.53M | -1,149.81M | -108.60M | 791.63M | -1,778.42M |
| (-) Tax Adjustment | 2,240.52M | 1,068.72M | 2,719.86M | 1,607.78M | -1,098.76M | -468.22M | -180.98M | -337.42M | -525.83M | 113.62M | -361.24M | -0.98M | 0.00M | 0.00M | 0.00M | -6,117.87M | 258.57M | 66.42M | 0.00M | 0.00M | 0.00M | 39.45M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -3,024.00M | 708.60M | -3,538.38M | -2,699.96M | 2,596.85M | 160.73M | -469.72M | 2,220.65M | -4,173.52M | -258.64M | 3,101.84M | -3,551.44M | 0.00M | -1,770.95M | -1,122.25M | 693.87M | 1,404.82M | 2,319.00M | 1,449.81M | 1,422.38M | 406.28M |
| (-) Capital Expenditure | 0.00M | 0.00M | -2,526.60M | -732.90M | -294.48M | -1,609.24M | -1,826.93M | -1,516.33M | -668.75M | -421.32M | -190.42M | -173.07M | -144.63M | -69.82M | -233.01M | -378.56M | -395.71M | 0.00M | 0.00M | -10,616.37M | -4,402.81M | -3,875.04M | -485.14M |
| Unlevered Free Cash Flow | 4,203.28M | 2,158.58M | 5,824.84M | 1,748.12M | -12,859.45M | -6,303.91M | -8,965.81M | -10,208.06M | -11,396.31M | -1,436.91M | 219.12M | -7,155.47M | -14,510.64M | -3,512.21M | -16,743.71M | -9,969.36M | 10,228.10M | -559.53M | 55.71M | -14,085.17M | -5,961.21M | -4,545.23M | -2,669.83M |
| (-) Net Interest Income After Taxes | -358.24M | -300.58M | -364.37M | -191.95M | -211.38M | -84.41M | -103.26M | -316.71M | -124.73M | -124.76M | -70.22M | -132.09M | -249.47M | -293.81M | -552.34M | -569.67M | -316.31M | -156.99M | -1,328.38M | -2,643.32M | -2,083.28M | -1,837.73M | -643.63M |
| Net Debt Issuance | 0.00M | 0.00M | 2,515.70M | 694.40M | 967.20M | 2,091.51M | -1,768.60M | 396.71M | 1,357.48M | -2,748.12M | 3,732.90M | -62.28M | -3,569.00M | 3,895.87M | 0.00M | -4,409.36M | -4,705.97M | -3,653.14M | 422.56M | 12,651.97M | 2,759.91M | 2,952.93M | 145.04M |
| Levered Free Cash Flow | 4,561.52M | 2,459.16M | 8,704.91M | 2,634.46M | -11,680.87M | -4,127.99M | -10,631.14M | -9,494.64M | -9,914.10M | -4,060.27M | 4,022.23M | -7,085.65M | -17,830.17M | 677.47M | -16,191.38M | -13,809.06M | 5,838.44M | -4,055.68M | 1,806.65M | 1,210.12M | -1,118.02M | 245.42M | -1,881.17M |