Page: Company Financials
Steel Exchange India Limited
$7.81
-0.13 (-1.64%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 9.16 | 13.06 | 12.09 | 16.57 | 9.52 | 3.01 | 1.61 | 2.13 | 7.94 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
| Market Capitalization | 10,627.73M | 16,190.29M | 13,472.14M | 15,268.40M | 7,727.16M | 2,270.57M | 1,217.91M | 1,612.89M | 6,030.34M | 6,957.49M | 5,462.23M | 5,011.65M | 5,007.33M | 4,878.05M | 3,714.74M | 3,251.29M | 2,553.36M | 1,691.34M |
| (-) Cash & Equivalents | 105.22M | -26.52M | -47.14M | -10.36M | -6.70M | -4.18M | -121.74M | -347.56M | -105.80M | 222.29M | 0.00M | 0.00M | 0.00M | 230.43M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 1,881.97M | 1,908.26M | 1,308.16M | 1,752.38M | 1,095.01M | 4,364.86M | 4,676.09M | 4,906.19M | 4,755.73M | 2,936.12M | 3,226.19M | 1,724.53M | 891.69M | 1,163.67M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 12,404.48M | 18,125.06M | 14,827.45M | 17,031.15M | 8,828.87M | 6,639.61M | 6,015.74M | 6,866.64M | 10,891.86M | 9,671.32M | 8,688.42M | 6,736.18M | 5,899.02M | 5,811.29M | 3,714.74M | 3,251.29M | 2,553.36M | 1,691.34M |
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 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,507M | 10,927M | 11,440M | 10,892M | 13,883M | 10,995M | 8,984M | 7,804M | 10,215M | 9,199M | 12,794M | 16,711M | 15,654M | 12,555M | 9,815M | 11,561M | 6,970M | 6,839M | 6,103M | 4,690M | 5,304M |
| Cost of Revenue | 8,830M | 9,294M | 8,905M | 9,958M | 11,673M | 9,437M | 7,526M | 6,653M | 9,171M | 8,568M | 11,339M | 14,656M | 13,365M | 9,814M | 7,778M | 10,423M | 6,509M | 6,402M | 5,641M | 4,568M | 5,204M |
| Gross Profit | 2,677M | 1,633M | 2,535M | 934M | 2,211M | 1,558M | 1,458M | 1,151M | 1,045M | 630M | 1,455M | 2,056M | 2,289M | 2,741M | 2,037M | 1,138M | 461M | 437M | 463M | 122M | 100M |
| Gross Profit Margin | 23.3% | 14.9% | 22.2% | 8.6% | 15.9% | 14.2% | 16.2% | 14.8% | 10.2% | 6.9% | 11.4% | 12.3% | 14.6% | 21.8% | 20.8% | 9.8% | 6.6% | 6.4% | 7.6% | 2.6% | 1.9% |
| 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 | 97M | 773M | 386M | 145M | 144M | 127M | 89M | 92M | 89M | 86M | 264M | 260M | 233M | 150M | 363M | 229M | 126M | 181M | 69M | 0M | 0M |
| Operating Expenses | 1,329M | 773M | 265M | 142M | 1,488M | 182M | 545M | 632M | 648M | 1,030M | 965M | 756M | 718M | 1,615M | 1,194M | 419M | 210M | 236M | 117M | 10M | 187M |
| Operating Income (EBIT) | 1,348M | 860M | 2,271M | 791M | 723M | 1,376M | 914M | 519M | 396M | -399M | 490M | 1,300M | 1,570M | 1,125M | 843M | 719M | 250M | 201M | 346M | 113M | -86M |
| Operating Income Margin | 11.7% | 7.9% | 19.8% | 7.3% | 5.2% | 12.5% | 10.2% | 6.7% | 3.9% | -4.3% | 3.8% | 7.8% | 10.0% | 9.0% | 8.6% | 6.2% | 3.6% | 2.9% | 5.7% | 2.4% | -1.6% |
| Interest Income | 0M | 6M | 0M | 6M | 5M | 5M | 22M | 2M | 13M | 8M | 47M | 68M | 46M | 62M | 80M | 38M | 80M | 125M | 24M | 12M | 0M |
| Interest Expense | 754M | 761M | 745M | 779M | 1,056M | 881M | 262M | 35M | 100M | 1,355M | 1,574M | 1,227M | 1,276M | 804M | 440M | 450M | 114M | 121M | 120M | 84M | 41M |
| Net Interest Income | -754M | -755M | -745M | -773M | -1,051M | -876M | -240M | -33M | -87M | -1,347M | -1,528M | -1,159M | -1,230M | -743M | -360M | -412M | -34M | 4M | -96M | -72M | -41M |
| Unusual Items | -69M | 51M | -1,070M | -6M | 45M | -355M | 752M | -95M | -481M | -400M | -532M | -4M | 7M | 8M | -80M | -34M | -99M | -125M | -25M | 69M | 186M |
| EBT Excluding Unusual Items | 595M | 105M | 1,525M | 18M | -329M | 500M | 674M | 486M | 310M | -1,747M | -1,038M | 141M | 341M | 383M | 484M | 307M | 216M | 205M | 250M | 41M | -127M |
| Pre-Tax Income | 525M | 157M | 455M | 13M | -283M | 145M | 1,426M | 392M | -172M | -2,147M | -1,570M | 137M | 348M | 391M | 403M | 274M | 118M | 80M | 225M | 110M | 59M |
| Pre-Tax Margin | 4.6% | 1.4% | 4.0% | 0.1% | -2.0% | 1.3% | 15.9% | 5.0% | -1.7% | -23.3% | -12.3% | 0.8% | 2.2% | 3.1% | 4.1% | 2.4% | 1.7% | 1.2% | 3.7% | 2.3% | 1.1% |
| Income Tax Expense | 196M | -96M | 196M | -96M | 305M | -1,020M | 27M | -251M | 195M | -446M | 1M | 63M | 63M | 33M | -129M | 104M | 68M | 32M | 72M | 29M | 20M |
| Net Income | 330M | 253M | 259M | 109M | -589M | 1,165M | 1,400M | 643M | -367M | -1,701M | -1,571M | 74M | 285M | 358M | 533M | 170M | 50M | 48M | 152M | 81M | 39M |
| Net Income Margin | 2.9% | 2.3% | 2.3% | 1.0% | -4.2% | 10.6% | 15.6% | 8.2% | -3.6% | -18.5% | -12.3% | 0.4% | 1.8% | 2.9% | 5.4% | 1.5% | 0.7% | 0.7% | 2.5% | 1.7% | 0.7% |
| Depreciation & Amortization | 263M | 221M | 236M | 213M | 244M | 238M | 247M | 272M | 296M | 290M | 298M | 265M | 250M | 150M | 118M | 111M | 32M | 28M | 29M | 27M | 25M |
| EBITDA | 1,611M | 1,081M | 2,507M | 1,004M | 967M | 1,613M | 1,161M | 791M | 693M | -109M | 788M | 1,565M | 1,821M | 1,275M | 961M | 830M | 282M | 229M | 374M | 140M | -61M |
| EBITDA Margin | 14.0% | 9.9% | 21.9% | 9.2% | 7.0% | 14.7% | 12.9% | 10.1% | 6.8% | -1.2% | 6.2% | 9.4% | 11.6% | 10.2% | 9.8% | 7.2% | 4.0% | 3.3% | 6.1% | 3.0% | -1.2% |
| NOPAT | 846M | 1,388M | 1,294M | 6,776M | 571M | 11,064M | 897M | 852M | 313M | -315M | 387M | 702M | 1,285M | 1,031M | 1,114M | 447M | 106M | 121M | 235M | 83M | -56M |
| NOPAT Margin | 7.4% | 12.7% | 11.3% | 62.2% | 4.1% | 100.6% | 10.0% | 10.9% | 3.1% | -3.4% | 3.0% | 4.2% | 8.2% | 8.2% | 11.3% | 3.9% | 1.5% | 1.8% | 3.8% | 1.8% | -1.1% |
| Owner's Earnings | 592M | 474M | -437M | -171M | -505M | 1,319M | 1,607M | 892M | -102M | -1,943M | -1,324M | 162M | 131M | 106M | 561M | -331M | -787M | 11M | 52M | -5M | 16M |
| Owner's Earnings Margin | 5.1% | 4.3% | -3.8% | -1.6% | -3.6% | 12.0% | 17.9% | 11.4% | -1.0% | -21.1% | -10.3% | 1.0% | 0.8% | 0.8% | 5.7% | -2.9% | -11.3% | 0.2% | 0.9% | -0.1% | 0.3% |
| EPS (Basic) | 0.28 | 0.20 | 0.22 | 0.09 | -0.71 | 1.34 | 1.83 | 0.85 | -0.48 | -2.24 | -2.07 | 0.12 | 0.55 | 0.69 | 1.03 | 0.41 | 0.14 | 0.22 | 0.76 | 0.53 | 0.27 |
| EPS (Diluted) | 0.29 | 0.20 | 0.22 | 0.09 | -0.71 | 1.34 | 1.83 | 0.85 | -0.48 | -2.24 | -2.07 | 0.12 | 0.37 | 0.62 | 0.92 | 0.38 | 0.14 | 0.15 | 0.76 | 0.54 | 0.27 |
| Shares (Basic) | 1,151M | 1,233M | 1,179M | 1,210M | 826M | 867M | 767M | 760M | 760M | 760M | 760M | 605M | 520M | 520M | 520M | 417M | 345M | 329M | 200M | 150M | 142M |
| Shares (Diluted) | 1,151M | 1,233M | 1,179M | 1,210M | 826M | 872M | 767M | 760M | 760M | 760M | 760M | 605M | 760M | 579M | 579M | 445M | 345M | 329M | 200M | 150M | 142M |
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 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 44.13M | 0.00M | 130.47M | 91.43M | 112.91M | 142.69M | 20.70M | 255.59M | 9.02M | 14.60M | 164.27M | 891.65M | 734.68M | 482.61M | 370.41M | 267.49M | 271.76M | 180.22M | 149.07M | 148.16M | 30.36M |
| Short-Term Investments | 815.00M | 210.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.09M | 2.99M | 2.50M | 2.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 859.13M | 210.44M | 130.47M | 91.43M | 112.91M | 142.69M | 20.70M | 255.59M | 12.11M | 17.60M | 166.77M | 894.15M | 734.68M | 482.61M | 370.41M | 267.49M | 271.76M | 180.22M | 149.07M | 148.16M | 30.36M |
| Net Receivables | 2,511.34M | 0.00M | 1,922.39M | 1,745.75M | 1,124.36M | 920.17M | 608.89M | 570.54M | 426.87M | 991.62M | 2,214.21M | 2,677.83M | 3,907.97M | 2,480.60M | 3,808.94M | 2,275.16M | 2,373.66M | 1,557.95M | 718.69M | 410.97M | 232.85M |
| Inventory | 3,468.07M | 0.00M | 3,062.99M | 2,955.49M | 2,817.98M | 2,373.94M | 1,937.41M | 5,771.24M | 5,927.86M | 5,793.34M | 6,364.75M | 7,181.86M | 6,807.89M | 5,863.26M | 4,171.61M | 2,085.15M | 1,198.76M | 1,060.14M | 957.09M | 948.90M | 504.46M |
| Other Current Assets | 236.21M | -210.44M | 919.74M | 500.98M | 271.58M | 201.37M | 379.57M | 8.22M | 188.28M | 1,238.04M | 380.92M | 1,390.40M | 106.54M | 902.17M | 1,314.17M | 1,066.59M | 49.00M | 36.57M | 42.27M | 23.45M | 76.54M |
| Total Current Assets | 7,074.75M | 0.00M | 6,035.59M | 5,293.64M | 4,326.84M | 3,638.17M | 2,946.58M | 6,605.58M | 6,555.13M | 8,040.60M | 9,126.65M | 12,144.24M | 11,557.09M | 9,728.64M | 9,665.13M | 5,694.38M | 3,893.18M | 2,834.88M | 1,867.13M | 1,531.48M | 844.21M |
| Property, Plant & Equipment | 6,056.68M | 0.00M | 6,163.14M | 6,272.53M | 5,921.60M | 6,028.03M | 6,183.06M | 6,700.83M | 6,952.07M | 7,221.19M | 6,231.69M | 6,442.12M | 6,605.74M | 3,589.74M | 3,283.12M | 1,923.68M | 1,510.63M | 827.95M | 574.80M | 389.14M | 274.87M |
| 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 | 6.00M | 12.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 47.01M | 46.78M | 46.97M | 45.17M | 0.00M | 1.31M | 12.52M | 0.00M | 0.00M | 0.00M | 0.00M | 352.87M | 352.87M | 0.00M | 0.00M | 0.00M | 0.00M | 2.50M | 0.00M |
| Tax Assets | 300.76M | 0.00M | 0.00M | 496.40M | 400.25M | 705.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 409.24M | 0.00M | 595.80M | 392.95M | 406.95M | 431.93M | 466.69M | 191.87M | 319.71M | 80.35M | 78.94M | 95.50M | 115.99M | 98.63M | 68.40M | 193.43M | 13.16M | 3.72M | 4.94M | 6.59M | 1.38M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 6,766.68M | 0.00M | 6,805.94M | 7,208.65M | 6,775.77M | 7,210.66M | 6,649.74M | 6,894.01M | 7,284.31M | 7,301.54M | 6,310.63M | 6,537.61M | 6,721.73M | 4,041.24M | 3,704.39M | 2,117.11M | 1,523.79M | 831.67M | 579.74M | 404.23M | 288.26M |
| Total Assets | 13,841.43M | 0.00M | 12,841.53M | 12,502.29M | 11,102.61M | 10,848.83M | 9,596.33M | 13,499.60M | 13,839.44M | 15,342.14M | 15,437.27M | 18,681.85M | 18,278.81M | 13,769.88M | 13,369.51M | 7,811.50M | 5,416.97M | 3,666.55M | 2,446.87M | 1,935.71M | 1,132.47M |
| Accounts Payable | 2,015.44M | 0.00M | 1,405.61M | 1,256.41M | 1,256.41M | 659.33M | 818.01M | 952.76M | 1,358.28M | 966.11M | 1,077.23M | 5,788.60M | 5,880.52M | 4,966.45M | 4,172.03M | 2,139.22M | 1,244.15M | 1,295.86M | 768.01M | 640.62M | 218.84M |
| Short-Term Debt | 1,283.91M | 0.00M | 1,175.71M | 415.82M | 1,114.07M | 959.85M | 250.00M | 9,109.78M | 8,979.52M | 9,145.37M | 7,990.70M | 4,260.28M | 3,818.55M | 3,068.02M | 3,080.71M | 0.00M | 0.00M | 0.00M | 0.00M | 534.29M | 382.37M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 68.30M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 1,440.60M | 507.12M | 630.77M | 300.95M | 535.95M | 1,335.27M | 1,365.78M | 794.65M | 0.00M | 0.00M | 17.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 516.49M | 0.00M | 575.76M | 605.48M | -174.83M | 390.57M | 270.65M | 263.70M | 789.01M | 1,033.36M | 1,299.13M | 1,371.02M | 838.96M | 767.11M | 630.65M | 790.97M | 699.62M | 663.39M | 568.02M | 261.33M | 210.97M |
| Total Current Liabilities | 3,815.84M | 0.00M | 3,157.07M | 2,277.70M | 3,636.26M | 2,516.87M | 1,969.43M | 10,627.20M | 11,662.75M | 12,480.11M | 11,732.85M | 12,214.55M | 10,538.04M | 8,801.58M | 7,901.04M | 2,930.20M | 1,943.77M | 1,959.26M | 1,336.03M | 1,504.53M | 812.17M |
| Long-Term Debt | 0.00M | 0.00M | 2,402.14M | 3,405.47M | 2,282.63M | 3,437.00M | 4,316.01M | 1,032.30M | 1,227.30M | 1,536.10M | 2,009.10M | 2,463.65M | 3,442.58M | 916.12M | 1,130.19M | 3,376.79M | 959.68M | 521.65M | 792.90M | 175.14M | 121.99M |
| Capital Lease Obligations | 0.00M | 0.00M | 1.51M | 7.58M | 7.27M | 0.00M | 0.12M | 0.76M | 2.30M | 4.82M | 5.23M | 7.56M | 7.02M | 6.75M | 1.84M | 13.26M | 55.94M | 37.49M | 10.60M | 10.60M | 12.88M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 314.44M | 287.91M | 539.16M | 344.11M | 584.12M | 585.11M | 522.27M | 202.62M | 180.40M | 154.14M | 92.47M | 42.02M | 28.83M | 24.95M | 15.67M |
| Other Non-Current Liabilities | 2,520.43M | -7,059.77M | 33.93M | 25.14M | 23.78M | 19.50M | 15.05M | 0.00M | 198.17M | 193.24M | 797.19M | 953.66M | 362.31M | 312.00M | 30.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 2,520.43M | -7,059.77M | 2,437.58M | 3,438.20M | 2,313.67M | 3,456.50M | 4,645.62M | 1,320.98M | 1,966.92M | 2,078.27M | 3,395.64M | 4,009.97M | 4,334.18M | 1,437.50M | 1,342.43M | 3,544.19M | 1,108.09M | 601.16M | 832.34M | 210.68M | 150.54M |
| Total Liabilities | 6,336.27M | -7,059.77M | 5,594.66M | 5,715.90M | 5,949.93M | 5,973.38M | 6,615.05M | 11,948.17M | 13,629.67M | 14,558.38M | 15,128.49M | 16,224.52M | 14,872.22M | 10,239.08M | 9,243.47M | 6,474.39M | 3,051.86M | 2,560.42M | 2,168.36M | 1,715.22M | 962.71M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,769.69M | 4,855.26M | 0.00M | 0.00M | 186.09M | 186.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.50M | 5.50M |
| Common Stock | 1,247.22M | 0.00M | 1,197.63M | 1,197.63M | 1,039.61M | 880.81M | 803.89M | 759.85M | 759.85M | 759.85M | 945.94M | 945.94M | 519.50M | 519.50M | 519.50M | 815.50M | 398.50M | 435.80M | 246.56M | 150.36M | 142.32M |
| Retained Earnings | 0.00M | 0.00M | -2,552.34M | -2,942.54M | -2,297.48M | -1,708.97M | -3,571.19M | -5,027.42M | -5,670.36M | -5,303.58M | -3,227.37M | -1,656.06M | -1,729.97M | -1,756.71M | -2,114.93M | 446.92M | 287.60M | 241.06M | 234.79M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 7,059.77M | 0.00M | 4,162.73M | 4,186.89M | 4,488.75M | 4,766.05M | -4,154.98M | -3,885.40M | -3,591.58M | -3,082.13M | -3,006.13M | -2,778.84M | -2,238.63M | 3,462.64M | -257.41M | -146.60M | -122.57M | -94.78M | 217.20M | 100.44M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,247.22M | 7,059.77M | -1,354.70M | 2,417.82M | 2,929.03M | 3,660.59M | 1,998.74M | -2,652.86M | -3,940.66M | -8,135.31M | -5,363.56M | -3,530.16M | -3,803.22M | -3,475.84M | 1,867.21M | 1,005.01M | 539.51M | 554.29M | 386.57M | 373.07M | 248.26M |
| Total Equity | 1,247.22M | 7,059.77M | -1,354.70M | 2,417.82M | 2,929.03M | 3,660.59M | 1,998.74M | -2,652.86M | -3,940.66M | -8,135.31M | -5,363.56M | -3,530.16M | -3,803.22M | -3,475.84M | 1,867.21M | 1,005.01M | 539.51M | 554.29M | 386.57M | 373.07M | 248.26M |
| Total Liabilities & Equity | 7,583.49M | 0.00M | 4,239.95M | 8,133.72M | 8,878.96M | 9,633.97M | 8,613.79M | 9,295.31M | 9,689.02M | 6,423.07M | 9,764.92M | 12,694.35M | 11,069.00M | 6,763.23M | 11,110.68M | 7,479.40M | 3,591.37M | 3,114.71M | 2,554.93M | 2,088.28M | 1,210.98M |
| Tangible Assets | 13,841.43M | 0.00M | 12,841.53M | 12,502.29M | 11,102.61M | 10,848.83M | 9,596.33M | 13,499.60M | 13,839.44M | 15,342.14M | 15,437.27M | 18,681.85M | 18,278.81M | 13,769.88M | 13,369.51M | 7,811.50M | 5,416.97M | 3,666.55M | 2,446.87M | 1,929.71M | 1,120.47M |
| Tangible Equity | 1,247.22M | 7,059.77M | -1,354.70M | 2,417.82M | 2,929.03M | 3,660.59M | 1,998.74M | -2,652.86M | -3,940.66M | -8,135.31M | -5,363.56M | -3,530.16M | -3,803.22M | -3,475.84M | 1,867.21M | 1,005.01M | 539.51M | 554.29M | 386.57M | 367.06M | 236.26M |
| Tangible Book Value | 1,247.22M | 7,059.77M | -1,354.70M | 2,417.82M | 2,929.03M | 3,660.59M | 1,998.74M | -2,652.86M | -3,940.66M | -8,135.31M | -5,363.56M | -3,530.16M | -3,803.22M | -3,475.84M | 1,867.21M | 1,005.01M | 539.51M | 554.29M | 386.57M | 367.06M | 236.26M |
| Total Investments | 815.00M | 0.00M | 47.01M | 46.78M | 46.97M | 45.17M | 0.00M | 1.31M | 15.61M | 2.99M | 2.50M | 2.50M | 0.00M | 352.87M | 352.87M | 166.87M | 0.00M | 0.00M | 0.00M | 2.50M | 0.00M |
| Net Debt | 1,239.78M | 0.00M | 3,447.38M | 3,729.86M | 3,283.79M | 4,254.17M | 4,545.30M | 9,886.49M | 10,197.80M | 10,666.87M | 9,835.53M | 5,832.29M | 6,526.45M | 3,501.53M | 3,840.49M | 3,109.30M | 687.92M | 341.43M | 643.82M | 561.26M | 474.00M |
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 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,258.9M | 0.0M | 2,876.0M | 3,042.2M | 754.1M | 1,201.7M | 1,020.0M | -3,815.4M | -4,405.5M | -3,944.4M | -1,612.0M | 714.8M | 1,366.1M | 576.0M | 459.6M | 3,423.2M | 2,232.6M | 1,992.2M | 932.7M | 193.9M | 97.7M |
| Total Capital | 8,789.1M | 7,059.8M | 10,637.6M | 10,444.2M | 8,575.6M | 9,307.6M | 7,590.4M | 11,701.1M | 11,122.5M | 11,967.6M | 12,078.2M | 9,686.1M | 10,333.7M | 6,562.7M | 6,388.3M | 5,386.2M | 3,663.9M | 2,781.8M | 1,483.6M | 1,107.4M | 752.6M |
| Capital Employed | 10,025.6M | 0.0M | 9,681.9M | 10,049.9M | 7,482.9M | 8,367.2M | 7,669.8M | 3,078.6M | 2,878.8M | 3,357.1M | 4,698.6M | 7,252.4M | 8,087.8M | 4,617.3M | 4,164.0M | 5,540.3M | 3,756.4M | 2,823.8M | 1,512.4M | 598.1M | 385.9M |
| Invested Capital | 8,744.9M | 7,059.8M | 10,507.1M | 10,352.8M | 8,462.7M | 9,164.9M | 7,569.7M | 11,445.5M | 11,113.5M | 11,953.0M | 11,913.9M | 8,794.4M | 9,599.0M | 6,080.1M | 6,017.9M | 5,118.7M | 3,392.2M | 2,601.6M | 1,334.5M | 959.3M | 722.3M |
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 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 335.82M | 188.95M | 259.34M | 108.86M | -283.24M | 144.83M | 1,426.33M | 391.70M | -171.74M | -2,146.94M | -1,571.31M | 136.75M | 347.65M | 390.97M | 403.45M | 169.97M | 117.71M | 47.94M | 152.36M | 80.70M | 38.82M |
| Depreciation & Amortization | 0.00M | 103.12M | 235.73M | 213.07M | 243.75M | 237.52M | 246.99M | 272.37M | 296.22M | 289.99M | 273.15M | 265.44M | 250.18M | 150.10M | 117.59M | 111.41M | 31.81M | 28.28M | 28.57M | 27.00M | 24.97M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -301.30M | -1,243.86M | 360.77M | -1,079.64M | -480.51M | -519.15M | -123.89M | 543.93M | -2,297.52M | 48.67M | -943.72M | 128.91M | -557.82M | -1,202.82M | -148.93M | -1,028.34M | -203.62M | -168.20M | -203.97M |
| Accounts Receivable | 0.00M | 0.00M | -172.31M | -577.49M | -204.20M | -369.71M | -269.18M | -42.21M | 90.57M | 711.07M | -52.95M | 110.98M | -1,321.32M | 738.01M | 337.18M | 0.00M | 0.00M | 0.00M | 0.00M | -259.73M | -135.16M |
| Inventory | 0.00M | 0.00M | -107.50M | -137.50M | -444.04M | -436.53M | -144.20M | 156.62M | -134.52M | 571.41M | 817.11M | -373.97M | -299.95M | -1,691.65M | -670.48M | -886.39M | -138.62M | -103.06M | -147.80M | -386.02M | -177.95M |
| Accounts Payable | 0.00M | 0.00M | 149.20M | -176.58M | 625.22M | -141.05M | -140.68M | -268.98M | 392.17M | -111.12M | -4,711.37M | 311.66M | 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 | -170.69M | -352.30M | 383.79M | -132.34M | 73.56M | -364.58M | -472.10M | -27.48M | -3,114.64M | 422.64M | -643.76M | 1,820.56M | 112.66M | -316.43M | -10.31M | -925.28M | -55.83M | 477.56M | 109.13M |
| Other Non-Cash Items | -335.82M | -137.17M | 773.38M | 442.24M | 1,055.51M | 749.82M | -399.79M | 221.65M | 598.06M | 1,817.01M | 2,108.52M | 1,209.06M | 1,252.75M | 801.21M | 805.68M | 558.23M | 284.41M | 267.67M | 156.25M | 8.50M | -1.76M |
| Net Cash from Operating Activities | 0.00M | 206.24M | 967.15M | -479.70M | 1,376.79M | 52.54M | 793.01M | 366.56M | 598.65M | 503.98M | -1,487.16M | 1,659.92M | 906.86M | 1,471.18M | 768.90M | -363.22M | 285.00M | -684.45M | 133.55M | -52.01M | -141.94M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -932.14M | -493.23M | -160.13M | -83.02M | -39.21M | -23.74M | -31.59M | -531.84M | -49.93M | -176.87M | -404.23M | -402.05M | -89.78M | -612.25M | -868.90M | -64.98M | -128.69M | -120.65M | -48.10M |
| Acquisitions (Net) | 0.00M | 0.00M | 780.25M | 0.00M | 23.67M | 175.84M | 167.92M | 1.64M | 0.50M | 516.18M | 0.66M | 93.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17.90M | 2.49M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.64M | 0.00M | 0.00M | 0.00M | -2.50M | 0.00M | 0.00M | 0.00M | -166.87M | 0.00M | 0.00M | 0.00M | -2.50M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.50M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 0.00M | 0.64M | 0.00M | 0.00M | 0.00M | 1.64M | 3.70M | 516.18M | -13.31M | 93.58M | 62.21M | -54.66M | -10.87M | 65.03M | 158.85M | -217.19M | -79.49M | -40.18M | -1.31M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -151.90M | -492.59M | -136.46M | 92.83M | 128.71M | -19.01M | -27.39M | -15.66M | -63.25M | -85.79M | -342.02M | -456.71M | -100.65M | -714.09M | -710.06M | -282.17M | -205.68M | -145.44M | -46.91M |
| Net Debt Issuance | 0.00M | 0.00M | -247.10M | 277.86M | -1,299.71M | 463.04M | -1,065.92M | -66.27M | -477.18M | 864.31M | 3,087.42M | -399.35M | 791.24M | -218.14M | -24.24M | 1,040.06M | 731.60M | 814.89M | 81.20M | 217.95M | 211.95M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -340.18M | 299.64M | -1,300.98M | 364.31M | -1,065.92M | -66.27M | -477.18M | 864.31M | 3,087.42M | -399.35M | 791.24M | -218.14M | -24.24M | 1,040.06M | 731.60M | 814.89M | 81.20M | 217.95M | 211.95M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 93.08M | -21.78M | 1.28M | 98.73M | -0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 186.88M | 1,480.98M | 1,151.30M | 405.53M | 171.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 512.85M | 101.50M | 474.56M | 166.70M | 20.09M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 186.88M | 1,480.98M | 1,151.30M | 405.53M | 171.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 512.85M | 202.68M | 474.56M | 206.70M | 20.09M | 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 | -101.18M | 0.00M | -40.00M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.65M | -0.56M | -39.16M | -24.10M | -22.63M | -16.87M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.65M | -0.56M | -39.16M | -24.10M | -22.63M | -16.87M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -745.37M | -779.65M | -1,051.50M | -881.18M | -262.45M | -34.71M | -99.66M | -1,355.21M | -1,574.42M | -1,227.28M | -1,276.29M | -804.40M | -849.30M | -479.22M | -315.94M | -252.52M | -150.75M | 56.69M | 20.09M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -805.59M | 979.19M | -1,199.90M | -12.62M | -1,156.61M | -100.97M | -576.84M | -490.90M | 1,513.00M | -1,626.63M | -485.05M | -1,022.54M | -655.15M | 1,073.04M | 516.60M | 997.76M | 73.05M | 272.10M | 215.17M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 206.24M | 9.66M | 6.90M | 40.43M | 132.74M | -234.89M | 246.57M | -5.58M | -2.58M | -37.41M | -52.49M | 79.80M | -8.06M | 13.10M | -4.27M | 91.54M | 31.14M | 0.92M | 0.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 682.03M | 200.78M | 193.88M | 153.45M | 20.70M | 255.59M | 9.02M | 14.60M | 17.18M | 54.59M | 107.08M | 27.29M | 33.05M | 19.95M | 271.76M | 180.22M | 149.07M | 148.16M | 30.36M | 0.00M |
| Cash at End of Period | 0.00M | 758.44M | 210.44M | 200.78M | 193.88M | 142.69M | 20.70M | 255.59M | 9.02M | 14.60M | 17.18M | 54.59M | 107.08M | 24.98M | 33.05M | 267.49M | 271.76M | 180.22M | 149.07M | 148.16M | 30.36M |
| Operating Cash Flow | 0.00M | 206.24M | 967.15M | -479.70M | 1,376.79M | 41.78M | 793.01M | 366.56M | 598.65M | 503.98M | -1,487.16M | 1,659.92M | 906.86M | 1,471.18M | 768.90M | -363.22M | 285.00M | -684.45M | 133.55M | -52.01M | -141.94M |
| Capital Expenditure | 0.00M | 0.00M | -932.14M | -493.23M | -160.13M | -83.02M | -39.21M | -23.74M | -31.59M | -531.84M | -49.93M | -176.87M | -404.23M | -402.05M | -89.78M | -612.25M | -868.90M | -64.98M | -128.69M | -112.42M | -48.10M |
| Free Cash Flow | 0.00M | 206.24M | 35.01M | -972.93M | 1,216.66M | -41.24M | 753.81M | 342.82M | 567.06M | -27.86M | -1,537.09M | 1,483.06M | 502.64M | 1,069.14M | 679.12M | -975.47M | -583.90M | -749.43M | 4.86M | -164.42M | -190.04M |
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 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,441.93M | 1,148.46M | 2,385.36M | 1,001.60M | 2,309.94M | 1,667.93M | 1,616.00M | 1,332.15M | 1,252.00M | 834.50M | 1,488.13M | 2,061.54M | 2,306.20M | 2,740.60M | 1,792.41M | 1,020.35M | 366.93M | 284.08M | 422.44M | 149.49M | 125.38M |
| (-) Tax Adjustment | 854.68M | 0.00M | 834.88M | 0.00M | 0.00M | 0.00M | 30.15M | 0.00M | 0.00M | 173.21M | 0.00M | 721.54M | 418.46M | 229.56M | 0.00M | 357.12M | 128.43M | 99.43M | 135.80M | 39.97M | 43.24M |
| (-) Change In Working Capital | 0.00M | 0.00M | -301.30M | -1,243.86M | 360.77M | -1,079.64M | -480.51M | -519.15M | -123.89M | 543.93M | -2,297.52M | 48.67M | -943.72M | 128.91M | -557.82M | -1,202.82M | -148.93M | -1,028.34M | -203.62M | -168.20M | -203.97M |
| (-) Capital Expenditure | 0.00M | 0.00M | -932.14M | -493.23M | -160.13M | -83.02M | -39.21M | -23.74M | -31.59M | -531.84M | -49.93M | -176.87M | -404.23M | -402.05M | -89.78M | -612.25M | -868.90M | -64.98M | -128.69M | -112.42M | -48.10M |
| Unlevered Free Cash Flow | 1,587.25M | 1,148.46M | 919.64M | 1,752.23M | 1,789.04M | 2,664.55M | 2,027.15M | 1,827.56M | 1,344.30M | -414.48M | 3,735.72M | 1,114.46M | 2,427.22M | 1,980.09M | 2,260.45M | 1,253.80M | -481.47M | 1,148.01M | 361.56M | 165.30M | 238.02M |
| (-) Net Interest Income After Taxes | -484.48M | -753.98M | -484.49M | -772.94M | -1,051.37M | -875.82M | -235.43M | -32.66M | -86.67M | -1,067.73M | -1,527.88M | -753.35M | -1,006.69M | -680.56M | -359.77M | -267.70M | -22.15M | 2.60M | -65.05M | -52.52M | -26.54M |
| Net Debt Issuance | 0.00M | 0.00M | -247.10M | 277.86M | -1,299.71M | 463.04M | -1,065.92M | -66.27M | -477.18M | 864.31M | 3,087.42M | -399.35M | 791.24M | -218.14M | -24.24M | 1,040.06M | 731.60M | 814.89M | 81.20M | 217.95M | 211.95M |
| Levered Free Cash Flow | 2,071.73M | 1,902.44M | 1,157.03M | 2,803.03M | 1,540.70M | 4,003.41M | 1,196.67M | 1,793.95M | 953.79M | 1,517.55M | 8,351.03M | 1,468.45M | 4,225.15M | 2,442.52M | 2,595.99M | 2,561.56M | 272.29M | 1,960.29M | 507.81M | 435.76M | 476.51M |