Page: Company Financials
Tata Steel (Thailand) Public Company Limited
$0.76
+0.01 (1.33%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 0.64 | 0.72 | 0.92 | 1.21 | 1.45 | 0.40 | 0.62 | 0.74 | 1.03 | 0.75 | 0.65 | 0.83 | 0.81 | 0.90 | 1.17 | 1.75 | 1.84 |
| Market Capitalization | 5,702.51M | 5,977.23M | 7,768.87M | 9,992.56M | 12,169.00M | 3,337.88M | 5,177.83M | 6,338.09M | 8,765.57M | 6,327.23M | 5,452.95M | 6,968.25M | 6,586.76M | 7,331.47M | 9,641.25M | 14,254.50M | 14,313.08M |
| (-) Cash & Equivalents | 2,265.47M | 1,575.54M | 1,597.62M | 1,184.89M | 998.43M | 952.23M | 781.70M | 513.66M | 694.71M | 839.87M | 520.86M | 788.80M | 1,395.36M | 934.94M | 628.02M | 982.06M | 0.00M |
| (+) Total Debt | 591.41M | 612.37M | 634.65M | 716.33M | 890.57M | 797.98M | 1,245.65M | 1,729.16M | 2,090.39M | 2,444.09M | 3,414.42M | 4,651.91M | 6,089.75M | 6,316.92M | 5,729.42M | 6,362.86M | 0.00M |
| Enterprise Value | 4,028.46M | 5,014.06M | 6,805.90M | 9,524.00M | 12,061.14M | 3,183.63M | 5,641.78M | 7,553.59M | 10,161.24M | 7,931.45M | 8,346.51M | 10,831.35M | 11,281.16M | 12,713.45M | 14,742.66M | 19,635.30M | 14,313.08M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24,984M | 25,322M | 24,981M | 24,689M | 30,698M | 32,590M | 22,017M | 20,125M | 22,222M | 22,246M | 19,701M | 16,733M | 21,355M | 25,363M | 25,015M | 26,223M | 26,762M | 22,422M | 29,353M | 31,139M |
| Cost of Revenue | 23,873M | 24,867M | 24,297M | 24,250M | 29,286M | 29,106M | 20,533M | 19,379M | 21,620M | 20,675M | 17,745M | 15,785M | 20,789M | 24,237M | 24,725M | 26,629M | 26,859M | 21,715M | 28,257M | 26,602M |
| Gross Profit | 1,112M | 455M | 684M | 439M | 1,412M | 3,483M | 1,484M | 746M | 603M | 1,572M | 1,956M | 948M | 566M | 1,126M | 290M | -406M | -97M | 707M | 1,095M | 4,537M |
| Gross Profit Margin | 4.5% | 1.8% | 2.7% | 1.8% | 4.6% | 10.7% | 6.7% | 3.7% | 2.7% | 7.1% | 9.9% | 5.7% | 2.7% | 4.4% | 1.2% | -1.5% | -0.4% | 3.2% | 3.7% | 14.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 635M | 665M | 596M | 682M | 672M | 818M | 755M | 692M | 753M | 964M | 931M | 731M | 779M | 783M | 777M | 766M | 713M | 701M | 769M | 1,075M |
| Operating Expenses | 635M | 665M | 596M | 682M | 672M | 818M | 755M | 692M | 753M | 964M | 931M | 731M | 779M | 783M | 777M | 766M | 739M | 701M | 858M | 1,075M |
| Operating Income (EBIT) | 477M | -210M | 88M | -243M | 740M | 2,666M | 729M | 54M | -150M | 607M | 1,026M | 217M | -213M | 343M | -487M | -1,172M | -836M | 6M | 238M | 3,463M |
| Operating Income Margin | 1.9% | -0.8% | 0.4% | -1.0% | 2.4% | 8.2% | 3.3% | 0.3% | -0.7% | 2.7% | 5.2% | 1.3% | -1.0% | 1.4% | -1.9% | -4.5% | -3.1% | 0.0% | 0.8% | 11.1% |
| Interest Income | 11M | 18M | 22M | 16M | 4M | 2M | 3M | 4M | 3M | 3M | 4M | 4M | 9M | 21M | 15M | 8M | 8M | 0M | 0M | 21M |
| Interest Expense | 29M | 30M | 29M | 30M | 32M | 35M | 43M | 52M | 79M | 83M | 101M | 133M | 228M | 328M | 370M | 298M | 283M | 149M | 222M | 268M |
| Net Interest Income | -18M | -12M | -8M | -14M | -28M | -33M | -40M | -48M | -77M | -80M | -97M | -129M | -219M | -307M | -356M | -290M | -275M | -149M | -222M | -248M |
| Unusual Items | 340M | 359M | 337M | 350M | -31M | -32M | -1M | 105M | 79M | 58M | -488M | 136M | 47M | 48M | -3,377M | 112M | 50M | 99M | 90M | 72M |
| EBT Excluding Unusual Items | 459M | -221M | 81M | -258M | 712M | 2,633M | 689M | 6M | -227M | 527M | 929M | 88M | -432M | 36M | -843M | -1,461M | -1,110M | -142M | 16M | 3,215M |
| Pre-Tax Income | 798M | 137M | 417M | 93M | 681M | 2,600M | 688M | 111M | -148M | 585M | 441M | 223M | -386M | 84M | -4,219M | -1,350M | -1,061M | -44M | 106M | 3,287M |
| Pre-Tax Margin | 3.2% | 0.5% | 1.7% | 0.4% | 2.2% | 8.0% | 3.1% | 0.5% | -0.7% | 2.6% | 2.2% | 1.3% | -1.8% | 0.3% | -16.9% | -5.1% | -4.0% | -0.2% | 0.4% | 10.6% |
| Income Tax Expense | 181M | 1M | 84M | -3M | -6M | -6M | 57M | 63M | 41M | 131M | 227M | 69M | 225M | 53M | 336M | 236M | -80M | 13M | 27M | 584M |
| Net Income | 616M | 137M | 333M | 96M | 686M | 2,602M | 631M | 48M | -188M | 455M | 214M | 154M | -610M | 31M | -4,545M | -1,581M | -976M | -54M | 81M | 2,701M |
| Net Income Margin | 2.5% | 0.5% | 1.3% | 0.4% | 2.2% | 8.0% | 2.9% | 0.2% | -0.8% | 2.0% | 1.1% | 0.9% | -2.9% | 0.1% | -18.2% | -6.0% | -3.6% | -0.2% | 0.3% | 8.7% |
| Depreciation & Amortization | 261M | 279M | 261M | 285M | 271M | 473M | 475M | 456M | 519M | 530M | 534M | 523M | 521M | 589M | 956M | 1,071M | 1,133M | 925M | 839M | 1,102M |
| EBITDA | 737M | 70M | 349M | 42M | 1,011M | 3,139M | 1,204M | 510M | 368M | 1,137M | 1,560M | 740M | 308M | 932M | 469M | -101M | 297M | 931M | 1,077M | 4,565M |
| EBITDA Margin | 3.0% | 0.3% | 1.4% | 0.2% | 3.3% | 9.6% | 5.5% | 2.5% | 1.7% | 5.1% | 7.9% | 4.4% | 1.4% | 3.7% | 1.9% | -0.4% | 1.1% | 4.2% | 3.7% | 14.7% |
| NOPAT | 368M | -209M | 71M | -252M | 746M | 2,672M | 669M | 23M | -119M | 471M | 498M | 150M | -168M | 126M | -385M | -926M | -660M | 5M | 178M | 2,848M |
| NOPAT Margin | 1.5% | -0.8% | 0.3% | -1.0% | 2.4% | 8.2% | 3.0% | 0.1% | -0.5% | 2.1% | 2.5% | 0.9% | -0.8% | 0.5% | -1.5% | -3.5% | -2.5% | 0.0% | 0.6% | 9.1% |
| Owner's Earnings | 677M | 193M | 390M | 93M | 649M | 2,865M | 1,015M | 258M | 72M | 834M | 496M | 479M | -242M | 550M | -3,802M | -661M | 25M | -167M | -1,842M | 3,177M |
| Owner's Earnings Margin | 2.7% | 0.8% | 1.6% | 0.4% | 2.1% | 8.8% | 4.6% | 1.3% | 0.3% | 3.8% | 2.5% | 2.9% | -1.1% | 2.2% | -15.2% | -2.5% | 0.1% | -0.7% | -6.3% | 10.2% |
| EPS (Basic) | 0.07 | 0.02 | 0.04 | 0.01 | 0.08 | 0.31 | 0.07 | 0.01 | -0.02 | 0.05 | 0.03 | 0.02 | -0.07 | 0.00 | -0.56 | -0.19 | -0.12 | -0.01 | 0.01 | 0.33 |
| EPS (Diluted) | 0.07 | 0.02 | 0.04 | 0.01 | 0.08 | 0.31 | 0.07 | 0.01 | -0.02 | 0.05 | 0.03 | 0.02 | -0.07 | 0.00 | -0.54 | -0.19 | -0.12 | -0.01 | 0.01 | 0.33 |
| Shares (Basic) | 8,504M | 8,422M | 8,422M | 8,422M | 8,422M | 8,422M | 8,422M | 8,422M | 8,422M | 8,422M | 8,422M | 8,422M | 8,422M | 8,247M | 8,169M | 8,169M | 8,169M | 8,169M | 8,130M | 8,130M |
| Shares (Diluted) | 8,504M | 8,422M | 8,422M | 8,422M | 8,422M | 8,422M | 8,422M | 8,422M | 8,422M | 8,422M | 8,422M | 8,422M | 8,422M | 8,422M | 8,422M | 8,422M | 8,169M | 8,169M | 8,130M | 8,130M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,758.35M | 1,772.59M | 1,772.59M | 2,197.21M | 1,422.80M | 1,394.73M | 950.54M | 576.99M | 926.77M | 519.59M | 930.33M | 1,186.75M | 708.60M | 1,340.10M | 2,134.75M | 470.72M | 810.99M | 2,092.74M | 3,151.90M | 2,598.37M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 21.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,758.35M | 1,772.59M | 1,772.59M | 2,197.21M | 1,422.80M | 1,394.73M | 950.54M | 576.99M | 926.77M | 519.59M | 951.33M | 1,186.75M | 708.60M | 1,340.10M | 2,134.75M | 470.72M | 810.99M | 2,092.74M | 3,151.90M | 2,598.37M |
| Net Receivables | 2,922.73M | 3,423.06M | 3,423.06M | 3,063.49M | 3,016.48M | 2,486.27M | 1,108.73M | 633.82M | 648.05M | 1,220.28M | 963.35M | 659.87M | 670.43M | 737.28M | 896.19M | 1,004.79M | 1,425.18M | 1,313.73M | 828.21M | 2,390.51M |
| Inventory | 3,028.86M | 3,611.08M | 3,611.08M | 3,058.87M | 3,891.75M | 4,444.87M | 3,459.06M | 2,515.33M | 3,188.35M | 3,477.96M | 3,111.92M | 2,296.42M | 3,222.68M | 4,575.83M | 4,969.59M | 6,942.63M | 6,917.80M | 6,461.05M | 5,085.86M | 4,774.15M |
| Other Current Assets | 199.46M | 5.41M | 5.41M | 1.17M | 3.66M | 19.94M | 29.28M | 14.21M | 472.39M | 485.10M | 553.10M | 17.03M | 29.25M | 40.49M | 44.49M | 66.87M | 151.93M | 307.05M | 405.01M | 45.05M |
| Total Current Assets | 8,909.39M | 8,812.15M | 8,812.15M | 8,320.74M | 8,334.69M | 8,345.80M | 5,547.60M | 3,740.35M | 5,235.56M | 5,702.93M | 5,579.70M | 4,160.06M | 4,630.95M | 6,693.71M | 8,045.01M | 8,485.01M | 9,305.90M | 10,174.56M | 9,470.98M | 9,808.07M |
| Property, Plant & Equipment | 2,971.21M | 3,023.00M | 3,023.00M | 3,125.36M | 3,110.48M | 2,999.19M | 3,236.41M | 2,891.96M | 3,148.99M | 3,291.49M | 3,632.84M | 4,841.60M | 5,114.28M | 5,419.66M | 5,879.71M | 9,487.15M | 10,353.38M | 11,407.83M | 11,129.26M | 9,236.47M |
| Goodwill | 3,456.01M | 3,456.01M | 3,456.01M | 3,456.01M | 3,456.01M | 3,456.01M | 3,456.01M | 3,456.01M | 3,456.01M | 3,456.01M | 3,456.01M | 3,456.01M | 3,456.01M | 3,456.01M | 3,456.01M | 4,116.34M | 4,116.34M | 4,116.34M | 4,116.34M | 4,116.34M |
| Intangible Assets | 22.16M | 23.36M | 23.36M | 23.43M | 23.73M | 25.66M | 27.35M | 29.58M | 30.79M | 25.59M | 48.02M | 65.13M | 89.38M | 112.71M | 135.36M | 158.89M | 184.77M | 209.10M | 219.90M | 142.35M |
| Long-Term Investments | 302.88M | 302.88M | 302.88M | 228.96M | 204.96M | 304.32M | 206.64M | 0.00M | 1.20M | 3.50M | 3.30M | 2.20M | 0.50M | 0.60M | 1.30M | 0.00M | 2.50M | 2.00M | 1.10M | 2.70M |
| Tax Assets | 60.91M | 53.56M | 53.56M | 39.90M | 32.13M | 15.61M | 17.69M | 43.29M | 21.90M | 36.97M | 37.24M | 31.94M | 33.42M | 228.03M | 231.73M | 521.96M | 743.32M | 521.50M | 318.84M | 56.27M |
| Other Non-Current Assets | 37.61M | 37.23M | 37.23M | 43.63M | 299.72M | 343.57M | 442.43M | 572.57M | 99.63M | 78.47M | 167.85M | 322.02M | 294.67M | 284.31M | 279.95M | 190.54M | 207.03M | 83.51M | 90.42M | 61.16M |
| 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 |
| Total Non-Current Assets | 6,850.78M | 6,896.04M | 6,896.04M | 6,917.29M | 7,127.03M | 7,144.36M | 7,386.54M | 6,993.41M | 6,758.52M | 6,892.04M | 7,345.27M | 8,718.90M | 8,988.26M | 9,501.34M | 9,984.06M | 14,474.89M | 15,607.33M | 16,340.28M | 15,875.87M | 13,615.28M |
| Total Assets | 15,760.17M | 15,708.18M | 15,708.18M | 15,238.02M | 15,461.71M | 15,490.16M | 12,934.14M | 10,733.77M | 11,994.08M | 12,594.97M | 12,924.97M | 12,878.96M | 13,619.21M | 16,195.04M | 18,029.07M | 22,959.90M | 24,913.23M | 26,514.84M | 25,346.84M | 23,423.36M |
| Accounts Payable | 618.65M | 990.88M | 990.88M | 791.38M | 947.13M | 855.30M | 900.67M | 438.14M | 630.71M | 781.58M | 690.35M | 852.92M | 807.32M | 1,420.92M | 1,418.97M | 2,623.64M | 1,352.92M | 2,783.96M | 1,632.34M | 610.16M |
| Short-Term Debt | 0.00M | 32.32M | 0.00M | 0.00M | 0.00M | 145.58M | 441.39M | 461.73M | 1,720.44M | 1,774.34M | 2,465.52M | 2,445.97M | 3,163.95M | 3,695.04M | 3,982.18M | 1,851.26M | 1,300.00M | 878.20M | 759.88M | 735.38M |
| Tax Payables | 160.81M | 60.87M | 60.87M | 0.00M | 0.00M | 0.00M | 25.17M | 61.55M | 1.44M | 55.98M | 95.82M | 48.65M | 4.70M | 19.93M | 33.25M | 0.00M | 62.09M | 88.65M | 71.53M | 499.62M |
| Deferred Revenue | 53.17M | 28.86M | 28.86M | 58.61M | 4.09M | 40.84M | 47.98M | 14.97M | 24.02M | 68.20M | 50.45M | 102.51M | 134.48M | 29.33M | 30.29M | 1,954.82M | 391.39M | 841.49M | 318.75M | 846.37M |
| Other Current Liabilities | 66.96M | 40.14M | 72.46M | 66.30M | 33.23M | 31.88M | 36.27M | 15.77M | 23.26M | 37.69M | 51.06M | 56.63M | 55.78M | 49.01M | 38.63M | 179.58M | 363.03M | 363.20M | 341.77M | 57.75M |
| Total Current Liabilities | 899.59M | 1,153.07M | 1,153.07M | 916.28M | 984.45M | 1,073.60M | 1,451.49M | 992.16M | 2,399.86M | 2,717.79M | 3,353.21M | 3,506.67M | 4,166.23M | 5,214.24M | 5,503.32M | 6,609.30M | 3,469.43M | 4,955.50M | 3,124.27M | 2,749.27M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 40.78M | 0.00M | 0.00M | 270.60M | 470.60M | 1,335.60M | 2,945.60M | 4,325.00M | 4,595.60M | 5,498.28M | 5,489.44M | 4,171.91M |
| Capital Lease Obligations | 574.51M | 608.32M | 608.32M | 634.29M | 657.35M | 663.45M | 694.88M | 40.78M | 40.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.06M | 10.30M | 25.31M | 14.59M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.87M | 1.92M | 14.48M | 0.00M | 1.07M | 0.86M | 2.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 525.12M | 493.99M | 493.99M | 444.74M | 411.14M | 347.31M | 329.50M | 341.74M | 177.45M | 205.57M | 190.56M | 171.27M | 157.88M | 123.95M | 138.66M | 127.53M | 324.37M | 313.21M | 311.50M | -7,189.42M |
| Total Non-Current Liabilities | 1,099.63M | 1,102.31M | 1,102.31M | 1,079.02M | 1,068.49M | 1,020.64M | 1,026.30M | 397.00M | 259.01M | 206.65M | 191.42M | 444.81M | 628.48M | 1,459.54M | 3,084.26M | 4,452.53M | 4,920.03M | 5,821.79M | 5,826.25M | -3,002.92M |
| Total Liabilities | 1,999.22M | 2,255.38M | 2,255.38M | 1,995.30M | 2,052.93M | 2,094.24M | 2,477.79M | 1,389.17M | 2,658.87M | 2,924.43M | 3,544.63M | 3,951.48M | 4,794.71M | 6,673.78M | 8,587.58M | 11,061.83M | 8,389.45M | 10,777.29M | 8,950.51M | -253.65M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,815.33M | 5,791.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 252.77M | 252.77M | 252.77M | 252.77M | 252.77M | 593.17M |
| Common Stock | 8,421.54M | 8,421.54M | 8,421.54M | 8,421.54M | 8,421.54M | 8,421.54M | 8,421.54M | 11,680.17M | 11,680.17M | 8,421.54M | 8,421.54M | 8,421.54M | 8,421.54M | 8,421.54M | 8,168.77M | 8,168.77M | 8,168.77M | 8,168.77M | 8,168.77M | 7,828.37M |
| Retained Earnings | 920.99M | 567.31M | 567.31M | 247.47M | 410.60M | 160.82M | -2,454.96M | -3,108.99M | -3,130.72M | -2,938.63M | -3,398.73M | -3,582.67M | -3,734.18M | -3,117.03M | -3,155.83M | 1,716.86M | 3,297.45M | 4,273.46M | 4,327.86M | 4,886.96M |
| Accumulated OCI | 390.71M | 390.71M | 390.71M | 389.72M | 389.14M | 374.99M | 373.78M | 372.58M | 369.09M | 365.87M | 363.69M | 337.30M | 334.60M | 333.85M | 327.22M | 1.59M | 2.49M | 1.99M | 1.10M | 2.69M |
| Minority Interest | -8.79M | -9.14M | -9.14M | -9.50M | -9.60M | -9.92M | -13.98M | -15.06M | -14.26M | -13.55M | -13.35M | -12.62M | -12.59M | -11.31M | -11.30M | -1.46M | 3.54M | 7.71M | 9.60M | 11.19M |
| Total Shareholders’ Equity | 9,733.24M | 9,379.56M | 9,379.56M | 9,058.74M | 9,221.28M | 8,957.35M | 6,340.37M | 14,759.07M | 14,709.70M | 5,848.79M | 5,386.50M | 5,176.18M | 5,021.96M | 5,638.36M | 5,592.93M | 10,139.99M | 11,721.49M | 12,696.99M | 12,750.49M | 13,311.20M |
| Total Equity | 9,724.45M | 9,370.42M | 9,370.42M | 9,049.24M | 9,211.68M | 8,947.43M | 6,326.38M | 14,744.02M | 14,695.44M | 5,835.23M | 5,373.15M | 5,163.56M | 5,009.36M | 5,627.05M | 5,581.63M | 10,138.54M | 11,725.02M | 12,704.70M | 12,760.09M | 13,322.38M |
| Total Liabilities & Equity | 11,723.67M | 11,625.80M | 11,625.80M | 11,044.54M | 11,264.61M | 11,041.67M | 8,804.17M | 16,133.18M | 17,354.32M | 8,759.67M | 8,917.78M | 9,115.03M | 9,804.07M | 12,300.83M | 14,169.21M | 21,200.37M | 20,114.48M | 23,482.00M | 21,710.60M | 13,068.73M |
| Tangible Assets | 12,282.00M | 12,228.81M | 12,228.81M | 11,758.58M | 11,981.97M | 12,008.49M | 9,450.78M | 7,248.17M | 8,507.28M | 9,113.37M | 9,420.94M | 9,357.82M | 10,073.81M | 12,626.32M | 14,437.70M | 18,684.67M | 20,612.12M | 22,189.40M | 21,010.61M | 19,164.67M |
| Tangible Equity | 6,246.28M | 5,891.05M | 5,891.05M | 5,569.79M | 5,731.94M | 5,465.75M | 2,843.02M | 11,258.42M | 11,208.64M | 2,353.63M | 1,869.11M | 1,642.42M | 1,463.97M | 2,058.32M | 1,990.26M | 5,863.31M | 7,423.91M | 8,379.27M | 8,423.86M | 9,063.69M |
| Tangible Book Value | 6,246.28M | 5,891.05M | 5,891.05M | 5,569.79M | 5,731.94M | 5,465.75M | 2,843.02M | 11,258.42M | 11,208.64M | 2,353.63M | 1,869.11M | 1,642.42M | 1,463.97M | 2,058.32M | 1,990.26M | 5,863.31M | 7,423.91M | 8,379.27M | 8,423.86M | 9,063.69M |
| Total Investments | 302.88M | 302.88M | 302.88M | 228.96M | 204.96M | 304.32M | 206.64M | 0.00M | 1.20M | 3.50M | 24.30M | 2.20M | 0.50M | 0.60M | 1.30M | 0.00M | 2.50M | 2.00M | 1.10M | 2.70M |
| Net Debt | -2,758.35M | -1,740.27M | -1,772.59M | -2,197.21M | -1,422.80M | -1,249.15M | -509.14M | -115.27M | 834.45M | 1,254.75M | 1,535.19M | 1,529.82M | 2,925.95M | 3,690.53M | 4,793.02M | 5,705.55M | 5,084.61M | 4,283.75M | 3,097.41M | 2,308.92M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 7,571.4M | 7,175.5M | 7,175.5M | 6,747.6M | 6,670.7M | 6,424.9M | 3,481.7M | 2,446.9M | 2,536.0M | 2,540.5M | 1,610.9M | 277.2M | 38.9M | 974.7M | 2,071.9M | 3,505.0M | 4,426.5M | 5,564.8M | 6,085.3M | 7,553.0M |
| Total Capital | 13,938.9M | 13,619.0M | 13,619.0M | 13,265.0M | 13,431.4M | 13,398.7M | 11,030.8M | 9,576.5M | 10,812.1M | 11,014.8M | 11,243.6M | 11,283.4M | 12,045.8M | 14,058.4M | 15,910.8M | 19,705.1M | 21,006.0M | 22,472.6M | 22,413.9M | 21,621.9M |
| Capital Employed | 14,422.2M | 14,071.5M | 14,071.5M | 13,664.9M | 13,797.7M | 13,569.3M | 10,868.3M | 9,440.3M | 9,294.5M | 9,432.5M | 8,956.1M | 8,996.1M | 9,027.2M | 10,476.0M | 12,056.0M | 17,979.9M | 20,033.8M | 21,905.1M | 21,961.2M | 21,168.3M |
| Invested Capital | 11,180.5M | 11,846.4M | 11,846.4M | 11,067.8M | 12,008.6M | 12,003.9M | 10,080.2M | 8,999.5M | 9,885.3M | 10,495.3M | 10,313.2M | 10,096.7M | 11,337.2M | 12,718.3M | 13,776.1M | 19,234.4M | 20,195.0M | 20,379.9M | 19,262.0M | 19,023.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 798.15M | 134.98M | 417.22M | 96.22M | 680.70M | 2,600.26M | 688.35M | 110.59M | -147.75M | 585.29M | 440.69M | 223.38M | -385.69M | 83.80M | -4,219.49M | -1,585.59M | -980.18M | -56.29M | 80.93M | 2,701.07M |
| Depreciation & Amortization | 260.55M | 279.48M | 260.50M | 284.78M | 271.34M | 473.39M | 511.82M | 492.09M | 518.53M | 529.81M | 533.95M | 522.87M | 521.16M | 588.84M | 956.31M | 1,071.01M | 1,132.51M | 925.07M | 839.18M | 1,102.48M |
| 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 |
| 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 |
| Change in Working Capital | 227.83M | -620.71M | -1,121.09M | 880.14M | -70.20M | -2,187.88M | -701.21M | 492.74M | 490.37M | -704.32M | -1,295.75M | 844.62M | 812.98M | 611.49M | 942.67M | -330.38M | -993.92M | -814.90M | 2,382.43M | -622.22M |
| Accounts Receivable | 139.98M | -768.59M | -581.63M | 184.54M | -416.56M | -1,303.88M | -470.74M | 28.19M | 549.01M | -339.37M | -318.93M | 24.61M | 32.65M | 203.38M | -89.11M | 558.89M | -387.82M | -379.02M | 1,936.00M | -247.48M |
| Inventory | 367.01M | -89.12M | -553.98M | 833.22M | 540.82M | -985.18M | -975.50M | 636.46M | 254.66M | -407.28M | -1,001.32M | 872.98M | 1,308.02M | 338.52M | 1,939.86M | -298.16M | -488.09M | -1,411.25M | -365.93M | -401.29M |
| Accounts Payable | -267.46M | 206.48M | -23.16M | -77.73M | -73.64M | 108.31M | 674.38M | -159.96M | -216.10M | 42.33M | -153.81M | 54.19M | -610.15M | 43.16M | -1,050.35M | -392.30M | 44.85M | 967.41M | 1,010.90M | 14.12M |
| Other Working Capital | -30.88M | 30.51M | 18.49M | -59.89M | -120.83M | -7.13M | 70.65M | -11.95M | -97.21M | -11.77M | 178.31M | -107.16M | 82.46M | 26.43M | 142.28M | -198.81M | -162.86M | 7.97M | -198.54M | 12.44M |
| Other Non-Cash Items | -271.28M | 898.30M | -325.21M | -140.12M | 26.89M | 80.76M | -11.65M | 43.13M | -141.10M | -91.74M | 583.62M | -58.47M | -59.52M | -92.01M | 3,495.86M | 363.97M | 174.27M | -204.95M | -726.72M | 468.35M |
| Net Cash from Operating Activities | 1,015.25M | -389.35M | -768.58M | 1,121.01M | 908.73M | 966.54M | 487.31M | 1,138.54M | 720.05M | 319.04M | 262.50M | 1,532.40M | 888.93M | 1,192.12M | 1,175.36M | -481.00M | -667.32M | -151.07M | 2,575.82M | 3,649.67M |
| Capital Expenditures (PPE) | -194.95M | -223.19M | -203.05M | -283.92M | -308.19M | -210.91M | -90.38M | -245.49M | -258.20M | -149.93M | -252.06M | -197.93M | -153.42M | -69.83M | -212.35M | -151.78M | -131.75M | -1,038.08M | -2,762.56M | -627.00M |
| Acquisitions (Net) | 0.00M | 58.51M | 0.00M | 0.56M | 0.76M | 0.45M | 0.03M | 0.40M | 0.48M | 1.36M | 1.03M | 4.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.40M | 0.00M | 0.00M | -21.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.13M | 0.00M | 21.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 518.92M | 320.92M | 585.81M | 278.41M | 27.09M | 23.39M | 31.93M | 19.47M | 2.50M | 40.11M | -15.81M | 60.68M | 29.08M | 28.71M | 12.92M | 11.84M | 8.54M | 17.83M | 55.45M | 101.86M |
| Net Cash from Investing Activities | 323.97M | 98.24M | 382.76M | -4.95M | -280.35M | -187.08M | -58.41M | -225.89M | -255.22M | -109.82M | -267.87M | -137.26M | -124.35M | -41.13M | -199.43M | -139.94M | -123.21M | -1,020.25M | -2,707.11M | -525.13M |
| Net Debt Issuance | -37.49M | -0.22M | -36.63M | 0.00M | -145.58M | -335.27M | -20.33M | -1,262.42M | -57.65M | -420.59M | -251.04M | -917.00M | -1,396.09M | -1,897.14M | 751.51M | 280.67M | -480.89M | 112.15M | 1,324.86M | -309.94M |
| Long-Term Debt Issuance | -37.49M | -36.95M | -36.63M | -36.38M | -36.95M | -39.46M | -35.02M | -3.71M | -3.74M | -199.38M | -251.04M | -917.00M | -1,610.00M | -1,650.00M | -750.00M | -550.00M | -478.61M | 111.79M | 1,458.32M | -348.72M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -145.58M | -295.82M | -20.33M | -1,258.71M | -53.91M | -420.59M | -51.04M | 0.00M | 213.91M | -247.14M | 1,501.51M | 830.67M | -2.28M | 0.36M | -133.46M | 40.81M |
| Net 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 |
| 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 | 0.00M | 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 |
| 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 |
| Net Dividends Paid | -2.18M | -254.03M | -2.18M | -254.04M | -417.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -640.04M | -252.65M |
| Common Dividends Paid | -2.18M | -254.03M | -2.18M | -254.04M | -417.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -640.04M | -252.65M |
| 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 |
| Other Financing Activities | 0.00M | -36.73M | 0.00M | -36.38M | -36.95M | 0.00M | -35.02M | 0.00M | 0.00M | -199.38M | 0.00M | 0.00M | 0.00M | -48.50M | -63.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -39.66M | -290.98M | -38.80M | -290.41M | -600.32M | -335.27M | -55.35M | -1,262.42M | -57.65M | -619.96M | -251.04M | -917.00M | -1,396.09M | -1,945.64M | 688.11M | 280.67M | -491.21M | 112.15M | 684.82M | -562.58M |
| 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 |
| Net Change in Cash | 1,299.56M | -582.09M | -424.62M | 774.41M | 28.07M | 444.19M | 373.54M | -349.77M | 407.18M | -410.75M | -256.41M | 478.15M | -631.50M | -794.65M | 1,664.04M | -340.27M | -1,281.75M | -1,059.17M | 553.53M | 2,561.95M |
| Cash at Beginning of Period | 5,877.55M | 7,164.89M | 2,197.21M | 1,422.80M | 1,394.73M | 950.54M | 576.99M | 926.77M | 519.59M | 930.33M | 1,186.75M | 708.60M | 1,340.10M | 2,134.75M | 470.72M | 810.99M | 2,092.74M | 3,151.90M | 2,598.37M | 36.41M |
| Cash at End of Period | 7,177.11M | 6,582.80M | 1,772.59M | 2,197.21M | 1,422.80M | 1,394.73M | 950.54M | 576.99M | 926.77M | 519.59M | 930.33M | 1,186.75M | 708.60M | 1,340.10M | 2,134.75M | 470.72M | 810.99M | 2,092.74M | 3,151.90M | 2,598.37M |
| Operating Cash Flow | 1,015.25M | -389.35M | -768.58M | 1,069.78M | 908.73M | 966.54M | 487.31M | 1,138.54M | 720.05M | 319.04M | 262.50M | 1,532.40M | 888.93M | 1,192.12M | 1,175.36M | -481.00M | -667.32M | -151.07M | 2,575.82M | 3,649.67M |
| Capital Expenditure | -199.36M | -223.19M | -203.05M | -287.75M | -308.19M | -210.91M | -90.38M | -245.49M | -258.20M | -149.93M | -252.06M | -197.93M | -153.42M | -69.83M | -212.35M | -151.78M | -131.75M | -1,038.08M | -2,762.56M | -627.00M |
| Free Cash Flow | 815.89M | -612.54M | -971.63M | 782.03M | 600.54M | 755.63M | 396.93M | 893.05M | 461.85M | 169.10M | 10.45M | 1,334.47M | 735.51M | 1,122.29M | 963.01M | -632.78M | -799.07M | -1,189.15M | -186.74M | 3,022.68M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 737.17M | 69.83M | 348.90M | 41.58M | 1,011.18M | 3,139.18M | 1,203.92M | 509.53M | 368.29M | 1,137.11M | 1,559.66M | 739.95M | 308.07M | 931.98M | 469.31M | -100.81M | 322.58M | 931.48M | 1,165.24M | 4,565.05M |
| (-) Tax Adjustment | 167.46M | 0.37M | 70.34M | 0.00M | 0.00M | 0.00M | 99.22M | 178.34M | 0.00M | 254.38M | 545.88M | 229.20M | 0.00M | 326.19M | 0.00M | 0.00M | 24.43M | 0.00M | 294.91M | 810.47M |
| (-) Change In Working Capital | 227.83M | -620.71M | -1,121.09M | 880.14M | -70.20M | -2,187.88M | -701.21M | 492.74M | 490.37M | -704.32M | -1,295.75M | 844.62M | 812.98M | 611.49M | 942.67M | -330.38M | -993.92M | -814.90M | 2,382.43M | -622.22M |
| (-) Capital Expenditure | -199.36M | -223.19M | -203.05M | -287.75M | -308.19M | -210.91M | -90.38M | -245.49M | -258.20M | -149.93M | -252.06M | -197.93M | -153.42M | -69.83M | -212.35M | -151.78M | -131.75M | -1,038.08M | -2,762.56M | -627.00M |
| Unlevered Free Cash Flow | 142.52M | 466.98M | 1,196.60M | -1,126.32M | 773.19M | 5,116.15M | 1,715.53M | -407.04M | -380.28M | 1,437.12M | 2,057.47M | -531.80M | -658.34M | -75.54M | -685.72M | 77.79M | 1,160.32M | 708.30M | -4,274.65M | 3,749.80M |
| (-) Net Interest Income After Taxes | -13.90M | -11.51M | -6.29M | -14.33M | -27.82M | -33.10M | -36.77M | -31.18M | -76.75M | -62.02M | -63.02M | -89.37M | -219.39M | -199.51M | -355.57M | -289.64M | -253.89M | -148.58M | -165.66M | -203.91M |
| Net Debt Issuance | -37.49M | -0.22M | -36.63M | 0.00M | -145.58M | -335.27M | -20.33M | -1,262.42M | -57.65M | -420.59M | -251.04M | -917.00M | -1,396.09M | -1,897.14M | 751.51M | 280.67M | -480.89M | 112.15M | 1,324.86M | -309.94M |
| Levered Free Cash Flow | 118.93M | 478.27M | 1,166.26M | -1,111.99M | 655.44M | 4,813.97M | 1,731.97M | -1,638.28M | -361.17M | 1,078.55M | 1,869.45M | -1,359.43M | -1,835.04M | -1,773.17M | 421.37M | 648.10M | 933.33M | 969.03M | -2,784.13M | 3,643.76M |