Page: Company Financials
TRF Limited
$257.00
+2.25 (0.88%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 362.47 | 472.20 | 205.86 | 180.71 | 127.36 | 75.89 | 113.95 | 171.35 | 238.68 | 273.96 | 329.89 | 283.80 | 133.14 | 265.98 | 373.37 | 847.49 | 688.00 | 688.00 | 688.00 | 688.00 | 688.00 |
| Market Capitalization | 3,985.18M | 5,196.94M | 2,265.40M | 2,021.18M | 1,401.45M | 835.05M | 1,253.32M | 2,018.76M | 2,521.02M | 3,014.07M | 3,628.27M | 3,123.19M | 1,464.88M | 2,926.75M | 4,110.01M | 9,326.10M | 7,571.04M | 7,571.04M | 7,571.04M | 7,571.04M | 3,785.52M |
| (-) Cash & Equivalents | 1,289.28M | 20.09M | 96.44M | -124.48M | -7.44M | -161.74M | 148.48M | -120.36M | 186.23M | -4.89M | 0.00M | 0.00M | 0.00M | 177.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 791.67M | 571.10M | 734.03M | 1,112.76M | 1,266.40M | 1,340.78M | 1,048.74M | 1,836.80M | 2,515.77M | 2,680.99M | 2,746.77M | 2,860.02M | 2,800.79M | 2,476.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 3,487.57M | 5,747.96M | 2,902.98M | 3,258.42M | 2,675.28M | 2,337.57M | 2,153.58M | 3,975.92M | 4,850.56M | 5,699.96M | 6,375.04M | 5,983.20M | 4,265.68M | 5,226.11M | 4,110.01M | 9,326.10M | 7,571.04M | 7,571.04M | 7,571.04M | 7,571.04M | 3,785.52M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 959M | 1,371M | 1,207M | 1,400M | 1,771M | 1,271M | 1,139M | 1,864M | 3,420M | 4,393M | 9,630M | 11,225M | 11,259M | 11,745M | 11,148M | 13,274M | 11,136M | 8,659M | 7,238M | 4,463M | 3,472M | 2,166M | 2,001M |
| Cost of Revenue | 194M | 640M | 164M | 882M | 336M | 568M | 733M | 1,266M | 2,130M | 3,645M | 7,140M | 8,346M | 8,287M | 6,916M | 8,339M | 9,969M | 6,630M | -140M | -69M | -92M | 45M | 60M | -6M |
| Gross Profit | 765M | 731M | 1,043M | 517M | 1,435M | 703M | 406M | 598M | 1,290M | 749M | 2,490M | 2,879M | 2,972M | 4,830M | 2,809M | 3,305M | 4,506M | 8,799M | 7,307M | 4,555M | 3,427M | 2,105M | 2,006M |
| Gross Profit Margin | 79.8% | 53.3% | 86.4% | 37.0% | 81.0% | 55.3% | 35.6% | 32.1% | 37.7% | 17.0% | 25.9% | 25.6% | 26.4% | 41.1% | 25.2% | 24.9% | 40.5% | 101.6% | 101.0% | 102.1% | 98.7% | 97.2% | 100.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 10M | 74M | 34M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 80M | 242M | 70M | 80M | 75M | 55M | 118M | 193M | 222M | 177M | 239M | 196M | 1,258M | 2,388M | 2,487M | 1,097M | 1,632M | 1,181M | 874M | 644M | 386M | 257M | 218M |
| Operating Expenses | 433M | 424M | 610M | 183M | 871M | 761M | 151M | 1,591M | 1,916M | 2,163M | 2,374M | 2,523M | 3,157M | 4,879M | 3,145M | 2,525M | 4,259M | 7,917M | 6,445M | 4,022M | 3,096M | 1,943M | 1,896M |
| Operating Income (EBIT) | 332M | 307M | 433M | 334M | 565M | -57M | 255M | -993M | -626M | -1,415M | 116M | 357M | -185M | -49M | -336M | 779M | 247M | 882M | 862M | 533M | 331M | 162M | 111M |
| Operating Income Margin | 34.7% | 22.4% | 35.9% | 23.9% | 31.9% | -4.5% | 22.4% | -53.3% | -18.3% | -32.2% | 1.2% | 3.2% | -1.6% | -0.4% | -3.0% | 5.9% | 2.2% | 10.2% | 11.9% | 11.9% | 9.5% | 7.5% | 5.5% |
| Interest Income | 0M | 12M | 0M | 12M | 23M | 2M | 21M | 26M | 15M | 8M | 34M | 10M | 1M | 65M | 1M | 1M | 14M | 1M | 3M | 3M | 1M | 0M | 0M |
| Interest Expense | 138M | 141M | 141M | 132M | 248M | 306M | 380M | 374M | 609M | 489M | 478M | 565M | 580M | 589M | 549M | 404M | 240M | 126M | 79M | 27M | 26M | 44M | 41M |
| Net Interest Income | -138M | -129M | -141M | -120M | -224M | -304M | -359M | -348M | -594M | -481M | -443M | -555M | -579M | -523M | -549M | -403M | -226M | -125M | -77M | -24M | -25M | -43M | -41M |
| Unusual Items | -28M | 104M | 17M | 202M | 468M | 200M | -550M | 17M | 192M | 46M | -111M | -83M | 220M | 305M | 7M | -105M | 50M | -18M | -134M | 100M | -1M | -3M | -3M |
| EBT Excluding Unusual Items | 194M | 178M | 292M | 215M | 341M | -361M | -104M | -1,341M | -1,220M | -1,896M | -328M | -198M | -764M | -572M | -885M | 377M | 21M | 757M | 786M | 509M | 307M | 119M | 69M |
| Pre-Tax Income | 167M | 282M | 309M | 417M | 808M | -161M | -655M | -1,325M | -1,028M | -1,850M | -439M | -282M | -545M | -267M | -878M | 272M | 71M | 739M | 652M | 609M | 306M | 116M | 66M |
| Pre-Tax Margin | 17.4% | 20.6% | 25.6% | 29.8% | 45.6% | -12.7% | -57.5% | -71.1% | -30.1% | -42.1% | -4.6% | -2.5% | -4.8% | -2.3% | -7.9% | 2.0% | 0.6% | 8.5% | 9.0% | 13.6% | 8.8% | 5.3% | 3.3% |
| Income Tax Expense | 52M | 21M | 51M | 21M | -67M | 0M | 0M | 0M | 14M | -180M | -198M | 61M | 86M | 15M | 36M | 138M | 52M | 251M | 247M | 186M | 104M | 45M | 26M |
| Net Income | 115M | 291M | 258M | 346M | 886M | -230M | -931M | -1,850M | -346M | -1,341M | -241M | -363M | -650M | -289M | -917M | 134M | 19M | 488M | 405M | 423M | 202M | 71M | 40M |
| Net Income Margin | 12.0% | 21.2% | 21.4% | 24.7% | 50.0% | -18.1% | -81.7% | -99.3% | -10.1% | -30.5% | -2.5% | -3.2% | -5.8% | -2.5% | -8.2% | 1.0% | 0.2% | 5.6% | 5.6% | 9.5% | 5.8% | 3.3% | 2.0% |
| Depreciation & Amortization | 26M | 24M | 25M | 22M | 20M | 24M | 27M | 33M | 34M | 50M | 55M | 121M | 137M | 123M | 121M | 108M | 85M | 62M | 39M | 24M | 14M | 16M | 17M |
| EBITDA | 359M | 331M | 458M | 357M | 585M | -33M | 282M | -960M | -592M | -1,365M | 171M | 478M | -48M | 74M | -214M | 887M | 332M | 944M | 902M | 556M | 345M | 178M | 128M |
| EBITDA Margin | 37.4% | 24.1% | 38.0% | 25.5% | 33.0% | -2.6% | 24.8% | -51.5% | -17.3% | -31.1% | 1.8% | 4.3% | -0.4% | 0.6% | -1.9% | 6.7% | 3.0% | 10.9% | 12.5% | 12.5% | 9.9% | 8.2% | 6.4% |
| NOPAT | 229M | 285M | 361M | 318M | 611M | -45M | 201M | -785M | -495M | -1,118M | 92M | 282M | -146M | -39M | -265M | 385M | 66M | 582M | 536M | 370M | 219M | 99M | 66M |
| NOPAT Margin | 23.9% | 20.8% | 29.9% | 22.7% | 34.5% | -3.6% | 17.7% | -42.1% | -14.5% | -25.4% | 1.0% | 2.5% | -1.3% | -0.3% | -2.4% | 2.9% | 0.6% | 6.7% | 7.4% | 8.3% | 6.3% | 4.6% | 3.3% |
| Owner's Earnings | 141M | 290M | 245M | 319M | 893M | -208M | -908M | -1,825M | -338M | -1,335M | -238M | -352M | -571M | -217M | -920M | 35M | -217M | 280M | 320M | 408M | 189M | 70M | 43M |
| Owner's Earnings Margin | 14.7% | 21.1% | 20.3% | 22.8% | 50.4% | -16.4% | -79.7% | -97.9% | -9.9% | -30.4% | -2.5% | -3.1% | -5.1% | -1.8% | -8.2% | 0.3% | -1.9% | 3.2% | 4.4% | 9.1% | 5.5% | 3.2% | 2.1% |
| EPS (Basic) | 10.44 | 26.44 | 23.44 | 31.45 | 80.49 | -20.94 | -81.37 | -168.15 | -31.41 | -121.87 | -21.90 | -33.03 | -59.05 | -26.23 | -83.32 | 11.99 | 0.24 | 42.46 | 36.79 | 36.12 | 18.33 | 6.43 | 3.61 |
| EPS (Diluted) | 10.44 | 26.43 | 23.44 | 31.45 | 71.14 | -20.94 | -84.61 | -168.15 | -31.41 | -121.87 | -21.90 | -33.03 | -59.05 | -26.23 | -83.32 | 12.20 | 1.72 | 44.32 | 36.79 | 38.42 | 18.33 | 6.43 | 3.60 |
| Shares (Basic) | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| Shares (Diluted) | 11M | 11M | 11M | 11M | 12M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,947.21M | 0.00M | 1,920.63M | 718.64M | 225.18M | 194.76M | 191.51M | 397.60M | 304.23M | 218.94M | 483.25M | 430.17M | 719.11M | 552.90M | 639.58M | 709.10M | 520.77M | 434.60M | 214.92M | 163.13M | 198.97M | 27.73M | 67.30M |
| Short-Term Investments | 204.85M | 738.19M | 198.61M | 655.58M | 609.50M | 0.06M | 0.16M | 220.91M | 62.20M | 57.78M | 27.81M | 0.00M | 0.00M | 0.00M | 0.00M | 3.75M | 1,644.56M | 1,445.84M | 1,458.18M | 1,067.97M | 648.52M | 220.46M | 221.62M |
| Cash & Short-Term Investments | 2,152.06M | 738.19M | 2,119.24M | 1,374.22M | 834.68M | 194.82M | 191.67M | 618.51M | 366.42M | 276.72M | 511.06M | 430.17M | 719.11M | 552.90M | 639.58M | 712.85M | 2,165.33M | 1,880.44M | 1,673.10M | 1,231.10M | 847.49M | 248.19M | 288.91M |
| Net Receivables | 213.56M | 0.00M | 308.04M | 990.63M | 896.48M | 1,394.07M | 1,922.85M | 2,201.25M | 3,003.64M | 3,809.80M | 5,580.75M | 7,265.23M | 7,137.19M | 6,932.36M | 6,564.58M | 6,050.62M | 6,691.55M | 0.00M | 0.00M | 6.11M | 2,358.12M | 1,628.92M | 0.00M |
| Inventory | 25.83M | 0.00M | 44.86M | 56.19M | 104.04M | 211.67M | 409.12M | 588.19M | 862.48M | 1,002.94M | 2,232.53M | 2,548.36M | 2,659.59M | 1,968.97M | 2,820.27M | 1,992.17M | 1,805.26M | 1,554.39M | 1,134.09M | 735.28M | 157.14M | 202.83M | 270.54M |
| Other Current Assets | 270.75M | -738.19M | 226.80M | 247.44M | 839.95M | 1,138.93M | 998.39M | 1,521.25M | 636.51M | 3,472.90M | 791.90M | 862.16M | 834.65M | 873.22M | 157.21M | 1,134.20M | 12.51M | 4,198.45M | 2,975.85M | 2,525.86M | 5.51M | 6.05M | 1,254.38M |
| Total Current Assets | 2,662.20M | 0.00M | 2,698.94M | 2,668.48M | 2,675.16M | 2,939.49M | 3,522.03M | 4,929.20M | 4,869.05M | 8,562.37M | 9,116.24M | 11,105.91M | 11,350.54M | 10,327.44M | 10,181.63M | 9,889.83M | 10,674.65M | 7,633.27M | 5,783.04M | 4,498.35M | 3,368.26M | 2,085.99M | 1,813.83M |
| Property, Plant & Equipment | 247.33M | 0.00M | 212.85M | 194.08M | 171.73M | 181.00M | 199.17M | 224.54M | 381.95M | 394.25M | 620.86M | 951.51M | 972.57M | 1,061.25M | 1,101.59M | 1,064.59M | 855.54M | 585.29M | 282.01M | 193.86M | 68.90M | 59.71M | 57.38M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 756.24M | 1,546.71M | 1,465.06M | 1,548.05M | 1,450.13M | 1,717.94M | 1,563.60M | 1,462.71M | 744.04M | 465.42M | 141.09M | 120.86M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 2.32M | 0.00M | 2.63M | 0.35M | 0.00M | 0.14M | 0.38M | 0.97M | 1.88M | 3.59M | 12.19M | 1,565.05M | 27.24M | 37.89M | 46.87M | 59.14M | 156.14M | 106.45M | 84.97M | 79.44M | 35.65M | 33.07M | 32.06M |
| Long-Term Investments | 277.30M | 0.00M | 277.02M | 0.31M | 8.05M | 7.35M | 7.47M | -216.52M | 279.52M | 178.99M | 477.75M | 404.31M | 508.38M | 487.50M | 260.11M | 21.90M | -1,611.41M | -1,408.94M | -1,421.30M | -1,031.09M | -610.70M | -216.38M | -217.24M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 276.61M | 245.36M | 543.65M | 1.83M | 1.75M | 23.20M | 0.71M | 2.87M | 23.10M | 14.87M | 33.45M | 26.23M | 28.59M | 9.30M | 9.37M | 23.31M | 3.62M | 3.09M |
| Other Non-Current Assets | 236.67M | 0.00M | 201.71M | 218.05M | 271.20M | 252.15M | 270.53M | 220.91M | 588.89M | 362.62M | 310.06M | 2.89M | 2.79M | 0.72M | 51.21M | 323.48M | 0.00M | 1,506.70M | 1,459.17M | 1,069.94M | 651.46M | 224.38M | 228.22M |
| 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 | -170.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 763.61M | 0.00M | 694.22M | 412.80M | 450.97M | 717.24M | 722.90M | 773.55M | 2,010.30M | 2,487.91M | 2,909.11M | 4,472.51M | 2,963.98M | 3,328.40M | 3,038.24M | 2,965.27M | 0.00M | 1,283.50M | 555.24M | 442.38M | 168.62M | 104.40M | 103.51M |
| Total Assets | 3,425.81M | 0.00M | 3,393.16M | 3,081.27M | 3,126.13M | 3,656.73M | 4,244.94M | 5,702.75M | 6,879.35M | 11,050.28M | 12,025.35M | 15,578.42M | 14,314.52M | 13,655.83M | 13,219.87M | 12,855.10M | 10,674.65M | 8,916.78M | 6,338.28M | 4,940.73M | 3,536.88M | 2,190.38M | 1,917.35M |
| Accounts Payable | 294.78M | 0.00M | 376.29M | 517.88M | 626.36M | 1,270.71M | 1,770.70M | 1,923.10M | 2,554.23M | 3,086.53M | 3,933.39M | 3,702.22M | 3,949.35M | 3,066.22M | 3,734.99M | 3,677.15M | 3,468.54M | 2,661.67M | 728.64M | 1,726.81M | 1,057.75M | 660.15M | 538.29M |
| Short-Term Debt | 1.25M | 0.00M | 0.00M | 250.00M | 2.22M | 2,158.82M | 2,194.65M | 2,674.02M | 2,060.80M | 3,643.70M | 4,016.61M | 4,452.64M | 3,010.55M | 2,938.66M | 2,600.22M | 2,314.90M | 0.00M | 1,215.22M | 0.00M | 165.01M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 10.99M | 10.99M | 165.41M | 165.41M | 165.41M | 172.20M | 213.38M | 215.38M | 231.98M | 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 | 684.90M | 2,169.86M | 2,100.95M | 2,117.38M | 1,769.93M | 4,349.29M | 557.97M | 497.11M | 610.41M | 317.88M | 504.85M | 455.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 732.23M | 0.00M | 831.19M | 631.20M | 457.64M | -14.77M | 232.33M | -39.80M | 486.30M | 4,892.77M | 1,792.79M | 2,587.47M | 3,621.61M | 1,658.79M | 2,644.13M | 1,809.25M | 2,113.71M | 491.26M | 1,637.02M | 1,145.35M | 175.82M | 90.70M | 65.22M |
| Total Current Liabilities | 1,028.25M | 0.00M | 1,207.47M | 1,410.07M | 1,782.11M | 5,750.03M | 6,464.03M | 6,840.11M | 7,043.46M | 16,185.67M | 10,516.15M | 11,471.42M | 11,191.92M | 7,981.53M | 9,484.19M | 8,257.08M | 5,582.25M | 4,368.15M | 2,365.65M | 3,037.16M | 1,233.56M | 750.85M | 603.51M |
| Long-Term Debt | 1,221.34M | 0.00M | 1,150.75M | 941.71M | 838.42M | 799.08M | 479.63M | 362.08M | 8.68M | 339.95M | 1,590.90M | 1,750.79M | 2,413.51M | 2,604.17M | 2,699.13M | 2,241.68M | 3,283.16M | 924.09M | 479.96M | 344.73M | 104.31M | 412.71M | 640.54M |
| Capital Lease Obligations | 0.00M | 0.00M | 1.47M | 2.31M | 9.72M | 7.04M | 7.46M | 7.78M | 2.50M | 0.50M | 2.94M | 2.79M | 0.77M | 0.95M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 1.54M | 2.03M | 197.74M | 451.14M | 450.72M | 448.46M | 8.34M | 0.23M | 8.80M | 1.35M | 2.27M | 0.00M | 0.00M | 15.92M | 19.61M |
| Other Non-Current Liabilities | 258.17M | -834.68M | 198.79M | 220.80M | 209.83M | 196.15M | 168.04M | 207.68M | 1.59M | 4.62M | 2.15M | 645.13M | 517.23M | 51.84M | 20.34M | 9.22M | -1,816.76M | 1,215.22M | 0.00M | 165.01M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 1,479.51M | -834.68M | 1,351.01M | 1,164.82M | 1,057.96M | 1,002.26M | 655.13M | 577.53M | 14.30M | 347.11M | 1,793.73M | 2,849.84M | 3,382.23M | 3,105.42M | 2,727.81M | 2,251.14M | 1,475.20M | 2,140.66M | 482.23M | 509.74M | 104.31M | 428.63M | 660.14M |
| Total Liabilities | 2,507.76M | -834.68M | 2,558.48M | 2,574.90M | 2,840.07M | 6,752.29M | 7,119.16M | 7,417.64M | 7,057.76M | 16,532.77M | 12,309.88M | 14,321.26M | 14,574.15M | 11,086.96M | 12,212.00M | 10,508.22M | 7,057.45M | 6,508.81M | 2,847.88M | 3,546.90M | 1,337.87M | 1,179.48M | 1,263.65M |
| Preferred Stock | 0.00M | 4,390.01M | 4,390.01M | 4,226.10M | 4,476.10M | 2,262.92M | 2,262.92M | 2,262.92M | 2,262.92M | 3,695.62M | 0.00M | 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 | 110.04M | 0.00M | 110.04M | 110.04M | 110.04M | 110.04M | 110.04M | 110.04M | 110.04M | 110.04M | 110.04M | 110.04M | 110.04M | 110.04M | 110.04M | 110.04M | 110.04M | 110.04M | 55.02M | 55.02M | 55.02M | 55.02M | 55.02M |
| Retained Earnings | 0.00M | 0.00M | -5,578.05M | -4,392.14M | -6,165.83M | -7,044.82M | -6,790.08M | -5,878.10M | -4,019.89M | -3,695.62M | -2,359.79M | -2,119.31M | -1,741.13M | -1,087.57M | -798.88M | 118.02M | 1,338.01M | 1,361.65M | 1,188.64M | 872.09M | 501.18M | 372.23M | 326.58M |
| Accumulated OCI | 0.00M | -3,555.34M | 1,906.49M | 446.63M | 1,793.35M | 1,726.52M | 0.00M | -173.73M | -188.97M | -144.22M | -156.54M | -1,076.62M | -990.94M | -1,002.14M | -887.14M | -770.99M | -731.79M | -622.79M | -560.71M | -519.86M | -265.52M | -257.30M | -261.08M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.53M | 4.52M | 66.72M | 76.51M | 56.74M | 49.50M | 45.46M | 686.63M | 597.45M | 408.42M | 349.87M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 110.04M | 834.68M | 828.50M | 390.64M | 213.66M | -2,945.34M | -4,417.12M | -3,678.87M | -1,835.89M | -34.18M | -2,406.29M | -3,085.89M | -2,622.02M | -1,979.67M | -1,575.98M | -542.92M | 716.26M | 848.91M | 682.95M | 407.25M | 290.68M | 169.95M | 120.53M |
| Total Equity | 110.04M | 834.68M | 828.50M | 390.64M | 213.66M | -2,945.34M | -4,417.12M | -3,678.87M | -1,835.89M | -29.65M | -2,401.77M | -3,019.17M | -2,545.51M | -1,922.92M | -1,526.48M | -497.46M | 1,402.89M | 1,446.36M | 1,091.37M | 757.11M | 290.68M | 169.95M | 120.53M |
| Total Liabilities & Equity | 2,617.80M | 0.00M | 3,386.98M | 2,965.54M | 3,053.73M | 3,806.95M | 2,702.05M | 3,738.77M | 5,221.88M | 16,503.12M | 9,908.11M | 11,302.09M | 12,028.64M | 9,164.03M | 10,685.52M | 10,010.76M | 8,460.34M | 7,955.17M | 3,939.25M | 4,304.01M | 1,628.55M | 1,349.44M | 1,384.18M |
| Tangible Assets | 3,423.49M | 0.00M | 3,390.53M | 3,080.92M | 3,126.13M | 3,656.59M | 4,244.56M | 5,701.78M | 6,121.23M | 9,499.98M | 10,548.10M | 12,465.32M | 12,837.14M | 11,900.01M | 11,609.41M | 11,333.25M | 9,774.47M | 8,344.91M | 6,112.21M | 4,740.42M | 3,501.23M | 2,157.31M | 1,885.29M |
| Tangible Equity | 107.73M | 834.68M | 825.87M | 390.29M | 213.66M | -2,945.48M | -4,417.50M | -3,679.84M | -2,594.00M | -1,579.95M | -3,879.01M | -6,132.28M | -4,022.89M | -3,678.75M | -3,136.94M | -2,019.31M | 502.71M | 874.48M | 865.31M | 556.81M | 255.03M | 136.88M | 88.47M |
| Tangible Book Value | 107.73M | 834.68M | 825.87M | 390.29M | 213.66M | -2,945.48M | -4,417.50M | -3,679.84M | -2,594.00M | -1,579.95M | -3,879.01M | -6,132.28M | -4,022.89M | -3,678.75M | -3,136.94M | -2,019.31M | 502.71M | 874.48M | 865.31M | 556.81M | 255.03M | 136.88M | 88.47M |
| Total Investments | 482.14M | 0.00M | 475.64M | 655.90M | 616.87M | 7.40M | 7.63M | 4.40M | 279.52M | 236.77M | 505.56M | 404.31M | 508.38M | 487.50M | 260.11M | 25.65M | 33.15M | 36.90M | 36.88M | 36.88M | 37.82M | 4.07M | 4.37M |
| Net Debt | -724.63M | 0.00M | -769.87M | 473.08M | 615.46M | 2,763.14M | 2,482.77M | 2,638.50M | 1,765.26M | 3,764.71M | 5,124.26M | 5,773.26M | 4,704.95M | 4,989.93M | 4,659.76M | 3,847.48M | 2,762.40M | 1,704.71M | 265.04M | 346.61M | -94.67M | 384.98M | 573.24M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,567.0M | 0.0M | 1,490.3M | 1,141.6M | 824.6M | -2,656.3M | -2,778.7M | -1,991.4M | -1,616.4M | -4,000.8M | -1,732.0M | -908.2M | 61.2M | 543.1M | 627.8M | 1,063.3M | 3,611.5M | 2,953.2M | 2,032.7M | 1,344.3M | 491.9M | 751.5M | 938.2M |
| Total Capital | 2,073.7M | 834.7M | 1,986.9M | 1,584.7M | 1,068.0M | 25.8M | -27.1M | 1,250.5M | 2,066.1M | 1,294.6M | 4,815.8M | 5,074.1M | 5,262.9M | 6,108.5M | 6,066.5M | 6,191.1M | 4,731.2M | 3,637.9M | 2,177.3M | 1,436.8M | 660.5M | 840.0M | 1,022.1M |
| Capital Employed | 2,330.6M | 0.0M | 2,184.5M | 1,554.4M | 1,403.3M | -1,939.1M | -2,055.8M | -1,217.9M | 393.9M | -1,512.9M | 1,177.1M | 2,017.6M | 3,025.2M | 3,871.5M | 3,666.0M | 4,028.6M | 3,611.5M | 4,236.7M | 2,588.0M | 1,786.7M | 660.5M | 855.9M | 1,041.7M |
| Invested Capital | 126.5M | 834.7M | 66.3M | 866.0M | 842.8M | -169.0M | -218.6M | 852.9M | 1,761.9M | 1,075.6M | 4,332.5M | 4,643.9M | 4,543.8M | 5,555.6M | 5,426.9M | 5,482.0M | 4,210.4M | 3,203.3M | 1,962.3M | 1,273.7M | 461.5M | 812.2M | 954.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 243.12M | 308.31M | 257.92M | 346.04M | 885.79M | -230.42M | -931.13M | -1,850.34M | -348.63M | -1,341.14M | -241.01M | -281.57M | -544.57M | -267.19M | -877.80M | 271.85M | 71.19M | 738.68M | 651.46M | 608.95M | 305.68M | 115.77M | 66.03M |
| Depreciation & Amortization | 0.00M | 17.27M | 25.21M | 22.36M | 20.14M | 24.16M | 27.40M | 33.02M | 46.17M | 89.05M | 93.95M | 121.06M | 137.47M | 123.40M | 121.46M | 107.79M | 84.92M | 62.15M | 39.24M | 23.64M | 14.16M | 15.67M | 17.32M |
| 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 | -389.15M | 695.72M | 23.78M | -77.22M | -458.70M | 547.38M | -381.09M | -1,089.74M | 1,263.15M | 850.28M | -284.57M | 546.63M | -49.27M | 184.36M | -281.24M | -342.01M | -521.02M | -583.27M | -306.96M | 358.08M | 146.51M | -219.72M |
| Accounts Receivable | 0.00M | -633.76M | 761.23M | -320.86M | 519.99M | 454.22M | 353.75M | -108.63M | 308.06M | 317.55M | 642.09M | -221.46M | -417.50M | 71.68M | -828.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 49.64M | 11.33M | 72.44M | 312.40M | 41.75M | 151.81M | 83.93M | 142.43M | 211.76M | 150.62M | 106.38M | -644.59M | 959.50M | -742.84M | -18.19M | -135.57M | -256.80M | -310.94M | -106.21M | 45.70M | 67.71M | -17.72M |
| Accounts Payable | 0.00M | 0.00M | -74.14M | -15.54M | -458.35M | -276.34M | -68.02M | -346.78M | -533.35M | 242.99M | 270.92M | 22.42M | 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 | 194.97M | -2.70M | 287.73M | -451.27M | -678.34M | 109.84M | -9.61M | -1,006.88M | 1,051.39M | 699.65M | -390.95M | 1,191.22M | -1,008.77M | 927.21M | -263.05M | -206.45M | -264.22M | -272.33M | -200.75M | 312.39M | 78.80M | -202.00M |
| Other Non-Cash Items | -243.12M | -184.12M | -43.21M | -53.15M | 2.27M | 288.13M | 565.98M | 1,640.92M | 322.26M | 541.18M | 401.87M | 539.85M | 436.53M | 516.85M | 707.71M | 487.22M | 3.54M | -198.85M | -152.27M | -294.86M | -92.33M | -12.90M | 0.94M |
| Net Cash from Operating Activities | 0.00M | -241.97M | 935.64M | 339.03M | 830.98M | -376.83M | 209.63M | -557.48M | -1,069.94M | 552.24M | 1,105.09M | 94.76M | 576.06M | 323.79M | 135.72M | 585.61M | -182.37M | 80.97M | -44.84M | 30.77M | 585.60M | 265.05M | -135.42M |
| Capital Expenditures (PPE) | 0.00M | -24.94M | -37.96M | -49.16M | -13.33M | -1.82M | -4.06M | -7.62M | -26.47M | -43.54M | -52.23M | -109.53M | -58.49M | -51.44M | -124.12M | -207.17M | -320.35M | -269.47M | -124.56M | -38.52M | -26.50M | -16.36M | -14.20M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 167.58M | 5.88M | 6.01M | 0.00M | 0.00M | 236.39M | 11.54M | 75.56M | 2.12M | 0.00M | 0.00M | 0.00M | -1,341.73M | -211.41M | -477.84M | 0.00M | -446.53M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -4,261.62M | -720.00M | -1,926.21M | 0.00M | 0.00M | 0.00M | -175.20M | 0.00M | -66.20M | -0.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.41M | -33.75M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 3,129.71M | 737.84M | 1,342.92M | 0.00M | 245.00M | 308.67M | 1,483.89M | 306.00M | 0.00M | 81.54M | 0.00M | 320.63M | 3.75M | 20.97M | 3.75M | 0.00M | 0.00M | 102.06M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 527.82M | 40.07M | 20.06M | 69.03M | 54.12M | 360.51M | -104.71M | -175.20M | -32.44M | 82.22M | 12.25M | 527.95M | 81.54M | 8.50M | 1.68M | 20.07M | 5.09M | 6.07M | 0.00M | 5.64M | 1.26M | 1.73M |
| Net Cash from Investing Activities | 0.00M | 502.88M | -1,129.79M | 156.32M | -521.72M | 58.31M | 601.45M | 196.34M | 1,343.41M | 230.02M | 29.99M | -15.74M | 469.46M | 350.73M | -111.87M | -1,526.25M | -507.94M | -742.22M | -118.49M | -375.58M | -54.61M | -15.10M | -12.46M |
| Net Debt Issuance | 0.00M | 0.00M | -1.07M | 49.47M | -2,754.59M | 377.96M | -419.80M | 154.37M | -2,023.17M | -565.20M | -614.54M | -535.03M | -347.37M | -317.44M | 501.74M | 1,516.92M | 1,078.19M | 1,048.68M | 350.83M | 326.94M | -308.41M | -227.82M | 205.30M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -1.07M | 266.20M | -578.03M | 180.14M | -116.27M | 155.49M | -673.41M | -565.20M | -186.35M | -537.98M | -143.68M | -324.85M | 218.19M | 1,155.00M | 1,078.19M | 1,048.68M | 350.83M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -216.73M | -2,178.54M | 197.83M | -303.53M | 852.56M | -1,348.91M | 0.00M | -353.80M | 749.61M | -203.70M | 8.60M | 246.91M | 361.92M | 0.00M | 0.00M | 350.83M | 326.94M | -308.41M | -227.82M | 205.30M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 2,640.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 32.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 2,640.00M | 0.00M | 0.00M | 0.00M | 2,500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 32.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 2,640.00M | 0.00M | 0.00M | 0.00M | 2,500.00M | 0.00M | 0.00M | 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 | -0.25M | -4.67M | 0.00M | -13.42M | 0.00M | 0.00M | -51.16M | -25.56M | -96.62M | -75.55M | -63.88M | -49.43M | -22.42M | -16.15M | -14.26M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.25M | -4.67M | 0.00M | 0.00M | 0.00M | 0.00M | -51.16M | -25.56M | -96.62M | -75.55M | -63.88M | -49.43M | -22.42M | -16.15M | -14.26M |
| 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 | 0.40M | 0.00M | 0.00M | -5.61M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | -64.48M | -5.13M | -44.53M | -188.50M | -288.63M | -371.50M | 484.87M | 1,914.30M | -130.24M | -480.40M | 199.59M | -0.19M | -533.02M | -544.41M | 0.00M | -37.35M | -125.13M | -79.49M | -27.31M | -28.92M | -45.54M | -43.68M |
| Net Cash from Financing Activities | 0.00M | -64.48M | -6.20M | 4.94M | -303.09M | 89.33M | -791.30M | 639.23M | -109.13M | -700.11M | -1,094.93M | -370.20M | -876.91M | -800.16M | -93.83M | 1,128.89M | 755.38M | 880.93M | 207.46M | 236.93M | -359.74M | -289.51M | 147.37M |
| Effect of FX on Cash | 0.00M | 0.87M | 21.30M | 0.56M | 20.47M | 5.03M | 3.69M | -2.28M | -2.25M | 21.83M | -9.41M | 2.52M | 0.16M | 39.35M | 26.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 115.83M | -179.06M | 492.01M | 26.64M | -224.17M | 23.47M | 96.45M | 162.10M | 103.99M | 30.74M | -288.66M | 168.77M | -86.30M | -69.98M | 188.25M | 65.08M | 219.68M | 44.13M | -107.89M | 171.24M | -39.57M | -0.52M |
| Cash at Beginning of Period | 0.00M | 827.68M | 718.64M | 226.63M | 199.98M | 424.15M | 400.68M | 304.23M | 142.13M | 457.36M | 426.62M | 715.68M | 546.91M | 635.87M | 705.84M | 517.59M | 434.60M | 214.92M | 170.79M | 271.02M | 27.73M | 67.30M | 67.81M |
| Cash at End of Period | 0.00M | 656.46M | 539.58M | 718.64M | 226.63M | 199.98M | 424.15M | 400.68M | 304.23M | 561.35M | 457.36M | 427.01M | 715.68M | 549.57M | 635.87M | 705.84M | 499.67M | 434.60M | 214.92M | 163.13M | 198.97M | 27.73M | 67.30M |
| Operating Cash Flow | 0.00M | -241.97M | 935.64M | 339.03M | 830.98M | -376.83M | 209.63M | -557.48M | -1,069.94M | 552.24M | 1,105.09M | 94.76M | 576.06M | 323.79M | 135.72M | 585.61M | -182.37M | 80.97M | -44.84M | 30.77M | 585.60M | 265.05M | -135.42M |
| Capital Expenditure | 0.00M | -24.94M | -37.96M | -49.16M | -13.33M | -1.82M | -4.06M | -7.62M | -26.47M | -43.54M | -52.23M | -109.53M | -58.49M | -51.44M | -124.12M | -207.17M | -320.35M | -269.47M | -124.56M | -38.52M | -26.50M | -16.36M | -14.20M |
| Free Cash Flow | 0.00M | -266.91M | 897.68M | 289.87M | 817.65M | -378.65M | 205.57M | -565.11M | -1,096.41M | 508.70M | 1,052.86M | -14.77M | 517.57M | 272.35M | 11.61M | 378.45M | -502.72M | -188.51M | -169.40M | -7.75M | 559.10M | 248.69M | -149.61M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 958.29M | 446.08M | 998.39M | 459.36M | 1,379.96M | 672.39M | 315.22M | 438.48M | 1,101.19M | 611.10M | 2,232.23M | 2,770.26M | 1,851.58M | 2,565.55M | 443.30M | 2,316.02M | 2,958.42M | 7,680.52M | 6,472.82M | 3,934.61M | 3,054.96M | 1,863.32M | 1,805.96M |
| (-) Tax Adjustment | 167.23M | 6.81M | 165.89M | 22.97M | 0.00M | 0.46M | 0.00M | 0.00M | 0.00M | 59.55M | 781.28M | 0.00M | 0.00M | 0.00M | 0.00M | 810.61M | 1,035.45M | 2,609.72M | 2,265.49M | 1,203.03M | 1,039.13M | 652.16M | 632.08M |
| (-) Change In Working Capital | 0.00M | -389.15M | 695.72M | 23.78M | -77.22M | -458.70M | 547.38M | -381.09M | -1,089.74M | 1,263.15M | 850.28M | -284.57M | 546.63M | -49.27M | 184.36M | -281.24M | -342.01M | -521.02M | -583.27M | -306.96M | 358.08M | 146.51M | -219.72M |
| (-) Capital Expenditure | 0.00M | -24.94M | -37.96M | -49.16M | -13.33M | -1.82M | -4.06M | -7.62M | -26.47M | -43.54M | -52.23M | -109.53M | -58.49M | -51.44M | -124.12M | -207.17M | -320.35M | -269.47M | -124.56M | -38.52M | -26.50M | -16.36M | -14.20M |
| Unlevered Free Cash Flow | 791.06M | 803.48M | 98.83M | 363.45M | 1,443.85M | 1,128.82M | -236.22M | 811.95M | 2,164.46M | -755.14M | 548.45M | 2,945.29M | 1,246.46M | 2,563.39M | 134.82M | 1,579.48M | 1,944.64M | 5,322.34M | 4,666.04M | 3,000.02M | 1,631.25M | 1,048.29M | 1,379.39M |
| (-) Net Interest Income After Taxes | -110.61M | -119.53M | -117.22M | -113.60M | -224.02M | -303.75M | -359.31M | -348.39M | -594.03M | -434.38M | -288.25M | -554.92M | -579.29M | -523.29M | -548.72M | -261.89M | -146.79M | -82.58M | -49.80M | -16.69M | -16.19M | -28.25M | -26.72M |
| Net Debt Issuance | 0.00M | 0.00M | -1.07M | 49.47M | -2,754.59M | 377.96M | -419.80M | 154.37M | -2,023.17M | -565.20M | -614.54M | -535.03M | -347.37M | -317.44M | 501.74M | 1,516.92M | 1,078.19M | 1,048.68M | 350.83M | 326.94M | -308.41M | -227.82M | 205.30M |
| Levered Free Cash Flow | 901.66M | 923.02M | 214.98M | 526.52M | -1,086.72M | 1,810.53M | -296.72M | 1,314.71M | 735.32M | -885.96M | 222.17M | 2,965.18M | 1,478.38M | 2,769.24M | 1,185.27M | 3,358.29M | 3,169.62M | 6,453.59M | 5,066.68M | 3,343.65M | 1,339.03M | 848.72M | 1,611.41M |