Page: Company Financials
Uflex Limited
$453.50
-3.50 (-0.77%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 552.07 | 540.90 | 423.89 | 620.19 | 500.09 | 259.30 | 223.03 | 293.56 | 395.06 | 239.75 | 144.93 | 125.38 | 70.20 | 104.81 | 149.78 | 128.89 | 72.36 | 121.80 | 194.79 | 71.85 |
| Market Capitalization | 39,864.24M | 39,057.41M | 30,606.28M | 44,783.43M | 36,114.50M | 18,722.47M | 16,103.09M | 21,195.96M | 28,526.36M | 17,316.52M | 10,463.65M | 9,053.74M | 5,100.03M | 7,566.40M | 10,077.43M | 8,378.54M | 4,434.01M | 6,223.48M | 9,435.95M | 3,525.72M |
| (-) Cash & Equivalents | 7,561.57M | 7,852.31M | -476.97M | -417.66M | -659.90M | -507.99M | -206.63M | -221.95M | 163.43M | -75.36M | -25.54M | 0.00M | -5.00M | 670.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 58,929.77M | 35,283.90M | 30,319.03M | 25,413.72M | 20,349.48M | 18,082.73M | 10,416.27M | 9,686.88M | 8,706.73M | 9,066.35M | 8,934.48M | 9,472.33M | 9,375.82M | 7,084.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 91,232.44M | 66,488.99M | 61,402.28M | 70,614.80M | 57,123.88M | 37,313.20M | 26,725.99M | 31,104.78M | 37,069.66M | 26,458.23M | 19,423.67M | 18,526.07M | 14,480.85M | 13,980.56M | 10,077.43M | 8,378.54M | 4,434.01M | 6,223.48M | 9,435.95M | 3,525.72M |
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 | 150,986M | 141,707M | 148,452M | 131,886M | 145,373M | 130,216M | 86,745M | 72,696M | 78,754M | 67,534M | 64,567M | 63,218M | 61,138M | 55,656M | 51,611M | 43,871M | 34,654M | 22,909M | 20,421M | 16,389M | 13,920M | 10,661M | 8,914M |
| Cost of Revenue | 99,706M | 106,735M | 127,687M | 97,012M | 106,277M | 77,387M | 55,622M | 61,445M | 67,481M | 58,112M | 54,441M | 53,166M | 51,841M | 43,182M | 43,041M | 37,150M | 17,038M | 13,216M | 11,528M | 10,170M | 8,845M | 7,228M | 8,464M |
| Gross Profit | 51,280M | 34,973M | 20,764M | 34,874M | 39,096M | 52,829M | 31,123M | 11,250M | 11,273M | 9,422M | 10,126M | 10,052M | 9,297M | 12,474M | 8,570M | 6,721M | 17,616M | 9,693M | 8,893M | 6,219M | 5,075M | 3,433M | 450M |
| Gross Profit Margin | 34.0% | 24.7% | 14.0% | 26.4% | 26.9% | 40.6% | 35.9% | 15.5% | 14.3% | 14.0% | 15.7% | 15.9% | 15.2% | 22.4% | 16.6% | 15.3% | 50.8% | 42.3% | 43.5% | 37.9% | 36.5% | 32.2% | 5.0% |
| R&D Expenses | 29M | 60M | 20M | 16M | 87M | 131M | 170M | 169M | 0M | 0M | 0M | 36M | 0M | 6M | 5M | 4M | 0M | 0M | 0M | 0M | 0M | 0M | 8M |
| SG&A Expenses | 3,538M | 13,788M | 14,218M | 8,105M | 11,219M | 8,081M | 8,218M | 4,639M | 4,985M | 4,242M | 4,268M | 4,302M | 5,792M | 8,311M | 4,639M | 1,794M | 3,381M | 2,120M | 2,597M | 1,658M | 1,371M | 979M | 0M |
| Operating Expenses | 34,326M | 25,612M | 14,247M | 9,971M | 9,936M | 10,106M | 17,511M | 22,559M | 21,129M | 18,465M | 18,200M | 17,191M | 17,327M | 15,636M | 17,124M | 3,252M | 7,522M | 6,048M | 5,974M | 4,116M | 3,558M | 2,475M | 63M |
| Operating Income (EBIT) | 16,954M | 9,361M | 6,518M | 24,903M | 29,160M | 42,723M | 13,612M | -11,309M | -9,856M | -9,043M | -8,073M | -7,138M | -8,030M | -3,162M | -8,554M | 3,469M | 10,094M | 3,645M | 2,919M | 2,103M | 1,517M | 958M | 387M |
| Operating Income Margin | 11.2% | 6.6% | 4.4% | 18.9% | 20.1% | 32.8% | 15.7% | -15.6% | -12.5% | -13.4% | -12.5% | -11.3% | -13.1% | -5.7% | -16.6% | 7.9% | 29.1% | 15.9% | 14.3% | 12.8% | 10.9% | 9.0% | 4.3% |
| Interest Income | 0M | 215M | 954M | 831M | 298M | 224M | 97M | 79M | 89M | 95M | 149M | 305M | 132M | 123M | 125M | 196M | 78M | 0M | -123M | 0M | 0M | 0M | 31M |
| Interest Expense | 7,456M | 5,463M | 6,981M | 5,356M | 4,734M | 3,117M | 2,255M | 2,235M | 2,174M | 1,954M | 1,828M | 1,786M | 1,964M | 2,333M | 2,297M | 1,993M | 1,349M | 1,314M | 926M | 833M | 489M | 295M | 230M |
| Net Interest Income | -7,456M | -5,248M | -6,027M | -4,525M | -4,437M | -2,893M | -2,158M | -2,155M | -2,085M | -1,859M | -1,679M | -1,481M | -1,832M | -2,210M | -2,172M | -1,797M | -1,271M | -1,314M | -1,049M | -833M | -489M | -295M | -198M |
| Unusual Items | -4,679M | -8,038M | 1,990M | -25,868M | -18,163M | -26,008M | -32M | 18,272M | 16,029M | 14,440M | 13,697M | 12,437M | 12,726M | 7,540M | 12,817M | 1,376M | -373M | -149M | -53M | 0M | 0M | 0M | 331M |
| EBT Excluding Unusual Items | 9,498M | 4,113M | 491M | 20,378M | 24,723M | 39,830M | 11,454M | -13,464M | -11,941M | -10,901M | -9,752M | -8,619M | -9,862M | -5,372M | -10,727M | 1,673M | 8,824M | 2,331M | 1,871M | 1,270M | 1,028M | 663M | 189M |
| Pre-Tax Income | 4,819M | -3,925M | 2,481M | -5,489M | 6,561M | 13,823M | 11,422M | 4,809M | 4,088M | 3,539M | 3,945M | 3,818M | 2,864M | 2,167M | 2,090M | 3,048M | 8,451M | 2,182M | 1,817M | 1,270M | 1,028M | 663M | 519M |
| Pre-Tax Margin | 3.2% | -2.8% | 1.7% | -4.2% | 4.5% | 10.6% | 13.2% | 6.6% | 5.2% | 5.2% | 6.1% | 6.0% | 4.7% | 3.9% | 4.0% | 6.9% | 24.4% | 9.5% | 8.9% | 7.7% | 7.4% | 6.2% | 5.8% |
| Income Tax Expense | 917M | 1,087M | 1,057M | 1,422M | 1,753M | 2,829M | 2,985M | 1,100M | 935M | 417M | 438M | 649M | 309M | 151M | 186M | 503M | 1,485M | 334M | 335M | 156M | 255M | 111M | 209M |
| Net Income | 3,903M | -5,012M | 1,423M | -6,910M | 4,807M | 10,983M | 8,429M | 3,698M | 3,138M | 3,105M | 3,485M | 3,138M | 2,548M | 2,016M | 1,904M | 2,550M | 698M | 1,889M | 1,867M | 1,113M | 773M | 551M | 337M |
| Net Income Margin | 2.6% | -3.5% | 1.0% | -5.2% | 3.3% | 8.4% | 9.7% | 5.1% | 4.0% | 4.6% | 5.4% | 5.0% | 4.2% | 3.6% | 3.7% | 5.8% | 2.0% | 8.2% | 9.1% | 6.8% | 5.6% | 5.2% | 3.8% |
| Depreciation & Amortization | 7,217M | 6,779M | 6,949M | 6,543M | 5,978M | 5,371M | 4,576M | 4,032M | 3,775M | 3,516M | 3,142M | 2,855M | 2,794M | 2,671M | 2,360M | 1,783M | 1,364M | 1,230M | 1,005M | 852M | 816M | 644M | 554M |
| EBITDA | 24,172M | 16,140M | 13,466M | 31,447M | 35,138M | 48,094M | 18,188M | -7,277M | -6,081M | -5,527M | -4,932M | -4,283M | -5,236M | -491M | -6,195M | 5,252M | 11,459M | 4,875M | 3,924M | 2,955M | 2,333M | 1,603M | 940M |
| EBITDA Margin | 16.0% | 11.4% | 9.1% | 23.8% | 24.2% | 36.9% | 21.0% | -10.0% | -7.7% | -8.2% | -7.6% | -6.8% | -8.6% | -0.9% | -12.0% | 12.0% | 33.1% | 21.3% | 19.2% | 18.0% | 16.8% | 15.0% | 10.5% |
| NOPAT | 13,728M | 7,395M | 3,740M | 19,673M | 21,369M | 33,980M | 10,054M | -8,722M | -7,601M | -7,977M | -7,178M | -5,926M | -7,165M | -2,941M | -7,792M | 2,896M | 8,320M | 3,087M | 2,380M | 1,844M | 1,141M | 797M | 231M |
| NOPAT Margin | 9.1% | 5.2% | 2.5% | 14.9% | 14.7% | 26.1% | 11.6% | -12.0% | -9.7% | -11.8% | -11.1% | -9.4% | -11.7% | -5.3% | -15.1% | 6.6% | 24.0% | 13.5% | 11.7% | 11.3% | 8.2% | 7.5% | 2.6% |
| Owner's Earnings | 11,121M | 1,767M | -8,942M | -16,735M | -2,201M | 6,524M | 1,795M | -14,131M | 3,060M | 1,846M | -992M | 961M | 3,104M | 2,752M | -1,587M | -5,764M | -657M | 358M | -158M | -1,690M | 840M | 201M | -811M |
| Owner's Earnings Margin | 7.4% | 1.2% | -6.0% | -12.7% | -1.5% | 5.0% | 2.1% | -19.4% | 3.9% | 2.7% | -1.5% | 1.5% | 5.1% | 4.9% | -3.1% | -13.1% | -1.9% | 1.6% | -0.8% | -10.3% | 6.0% | 1.9% | -9.1% |
| EPS (Basic) | 54.05 | -69.40 | 19.71 | -95.69 | 66.57 | 152.09 | 116.73 | 51.21 | 43.46 | 43.00 | 48.25 | 43.46 | 35.28 | 27.92 | 26.36 | 35.32 | 102.97 | 29.26 | 28.69 | 19.77 | 16.24 | 11.28 | 6.87 |
| EPS (Diluted) | 54.06 | -69.41 | 19.71 | -95.69 | 66.57 | 152.09 | 116.73 | 51.21 | 43.46 | 43.00 | 48.25 | 43.46 | 35.28 | 27.92 | 25.82 | 30.04 | 9.41 | 25.14 | 22.44 | 13.73 | 13.97 | 11.24 | 6.87 |
| Shares (Basic) | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 68M | 65M | 65M | 56M | 48M | 49M | 49M |
| Shares (Diluted) | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 74M | 85M | 74M | 75M | 83M | 81M | 55M | 49M | 49M |
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 | 11,149.20M | 0.00M | 11,252.18M | 10,467.05M | 10,083.70M | 5,426.07M | 5,166.78M | 3,310.63M | 2,125.20M | 2,232.47M | 2,309.30M | 3,591.83M | 1,921.88M | 2,074.25M | 1,622.21M | 1,680.81M | 1,024.45M | 1,917.05M | 1,189.86M | 2,765.96M | 5,008.70M | 211.41M | 97.93M |
| Short-Term Investments | 1,082.90M | 11,733.27M | 110.19M | 124.39M | 137.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 653.75M | 287.39M | 0.00M | 0.00M | 20.00M | 0.00M | 130.00M | 4,566.46M | 5,012.83M | 2,601.68M | 1,802.93M | 1,060.48M | 298.94M |
| Cash & Short-Term Investments | 12,232.10M | 11,733.27M | 11,362.37M | 10,591.44M | 10,221.35M | 5,426.07M | 5,166.78M | 3,310.63M | 2,125.20M | 2,232.47M | 2,963.05M | 3,879.22M | 1,921.88M | 2,074.25M | 1,642.21M | 1,680.81M | 1,154.45M | 6,483.52M | 6,202.70M | 5,367.64M | 6,811.63M | 1,271.88M | 396.87M |
| Net Receivables | 37,207.30M | 0.00M | 37,509.70M | 34,372.76M | 137.31M | 35,551.47M | 24,820.60M | 22,895.45M | 22,677.14M | 21,648.41M | 0.00M | 17,460.64M | 19,987.60M | 15,051.78M | 16,982.37M | 14,026.51M | 13,119.28M | -328.74M | -16.11M | 6,328.47M | 4,438.18M | 1,953.67M | 1,972.33M |
| Inventory | 23,985.80M | 0.00M | 25,354.10M | 19,177.91M | 23,108.50M | 18,314.01M | 11,505.71M | 8,549.46M | 8,435.40M | 7,968.43M | 6,786.17M | 6,208.27M | 6,609.70M | 6,107.39M | 4,702.03M | 4,336.33M | 3,650.62M | 1,807.22M | 2,237.59M | 1,940.60M | 1,631.28M | 626.21M | 541.66M |
| Other Current Assets | 12,060.40M | -11,733.27M | 10,357.34M | 11,904.55M | 41,302.42M | 7,609.06M | 1,169.64M | 1,982.55M | 4,528.75M | 5,341.14M | 4,340.62M | 454.68M | 420.41M | 5,213.24M | 4,433.80M | 313.19M | 507.81M | 5,924.31M | 3,972.65M | 252.78M | 239.74M | 19.59M | 377.25M |
| Total Current Assets | 85,485.60M | 0.00M | 84,583.50M | 76,046.67M | 74,769.58M | 66,900.61M | 42,662.73M | 36,738.09M | 37,766.50M | 37,190.44M | 14,089.83M | 28,002.80M | 28,939.59M | 28,446.66M | 27,760.41M | 20,356.84M | 18,432.16M | 13,886.30M | 12,396.82M | 13,889.49M | 13,120.83M | 3,871.35M | 3,288.10M |
| Property, Plant & Equipment | 102,923.30M | 0.00M | 94,240.90M | 87,326.39M | 84,813.85M | 73,357.37M | 67,298.46M | 60,252.71M | 41,926.54M | 38,916.96M | 38,088.14M | 34,658.14M | 32,622.06M | 34,452.08M | 33,673.83M | 29,510.51M | 11,647.69M | 16,550.08M | 15,075.71M | 13,134.90M | 10,384.12M | 8,877.52M | 8,587.83M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | 0.02M | 2.03M | 0.02M | 0.31M | 0.00M | 0.00M | 64.09M | 33.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 239.40M | 0.00M | 255.90M | 179.98M | 234.88M | 301.15M | 415.72M | 423.67M | 549.08M | 539.98M | 493.63M | 177.71M | 100.30M | 69.88M | 101.20M | 106.25M | 10.78M | 16.70M | 34.71M | 25.04M | 28.97M | 9.97M | 0.00M |
| Long-Term Investments | 4,978.70M | 0.00M | 1,447.80M | 3,874.78M | 1,909.30M | 2,121.73M | 756.79M | 1,987.07M | 416.49M | 434.39M | -30.05M | 1,116.06M | 0.00M | 0.00M | 978.85M | 0.00M | 956.61M | -3,606.53M | 973.72M | 307.14M | -1,617.32M | -689.72M | 356.01M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 737.73M | 0.00M | 639.18M | 0.00M | 0.00M | 29.79M | 474.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,606.53M | 0.00M | 0.00M | 1,617.32M | 0.00M | 0.00M |
| Other Non-Current Assets | 14,165.60M | 0.00M | 13,837.00M | 5,371.86M | 989.34M | 1,730.26M | 1,800.05M | 762.21M | 1,159.61M | 2,122.77M | 2,904.03M | 2,918.27M | 3,017.16M | 2,977.37M | 1,349.99M | 2,848.53M | 9,063.38M | 4,566.46M | 0.49M | 2,601.68M | 1,802.93M | 1,060.48M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | 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 | 122,307.00M | 0.00M | 109,781.60M | 96,753.01M | 88,685.10M | 77,510.50M | 70,910.20M | 63,425.66M | 44,051.74M | 42,043.90M | 41,932.27M | 38,869.20M | 35,739.83M | 37,499.32M | 36,103.86M | 32,529.38M | 21,711.54M | 21,133.24M | 16,084.63M | 16,068.76M | 12,216.02M | 9,258.25M | 8,943.85M |
| Total Assets | 207,792.60M | 0.00M | 194,365.10M | 172,799.68M | 163,454.68M | 144,411.11M | 113,572.92M | 100,163.75M | 81,818.24M | 79,234.34M | 56,022.10M | 66,872.00M | 64,679.42M | 65,945.98M | 63,864.27M | 52,886.22M | 40,143.70M | 35,019.54M | 28,481.45M | 29,958.25M | 25,336.85M | 13,129.60M | 12,231.95M |
| Accounts Payable | 24,326.90M | 0.00M | 22,907.40M | 20,502.73M | 20,502.73M | 19,474.06M | 13,471.10M | 10,524.77M | 10,563.01M | 11,964.15M | 9,572.99M | 7,824.02M | 7,597.59M | 8,699.76M | 7,224.62M | 6,037.56M | 2,164.90M | 2,533.58M | 2,477.38M | 2,060.10M | 1,429.84M | 987.75M | 1,568.27M |
| Short-Term Debt | 35,525.50M | 0.00M | 32,459.80M | 25,785.51M | 20,315.00M | 14,906.64M | 11,946.72M | 11,395.34M | 12,361.26M | 10,401.94M | 10,723.54M | 10,931.24M | 12,034.85M | 10,873.22M | 9,481.83M | 4,367.86M | 1,893.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,416.57M |
| Tax Payables | 12.50M | 0.00M | 0.00M | 161.90M | 1,032.30M | 1,564.50M | 846.74M | 713.17M | 261.09M | 184.51M | 351.50M | 297.97M | 256.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.44M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,185.78M | 965.79M | 661.39M | 0.00M | 0.00M | 652.23M | 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 Current Liabilities | 7,575.90M | 0.00M | 9,084.00M | 3,442.99M | 6,458.79M | 2,647.53M | 1,633.75M | 2,154.85M | 2,253.15M | 2,281.88M | 1,466.89M | 2,579.22M | 3,101.68M | 2,928.47M | 2,855.31M | 6,718.12M | 3,412.95M | 1,586.43M | 5,606.04M | 469.56M | 372.74M | 78.32M | 244.23M |
| Total Current Liabilities | 67,440.80M | 0.00M | 64,451.20M | 49,893.13M | 48,308.82M | 39,778.50M | 28,864.09M | 25,449.51M | 25,438.51M | 24,832.47M | 22,767.15M | 21,632.45M | 22,990.68M | 22,501.45M | 19,561.76M | 17,123.54M | 7,471.36M | 4,120.02M | 8,083.42M | 2,529.67M | 1,802.58M | 1,066.06M | 3,229.50M |
| Long-Term Debt | 55,370.70M | 0.00M | 48,699.80M | 41,649.07M | 34,633.59M | 30,718.43M | 28,066.96M | 24,511.40M | 8,763.67M | 10,549.49M | 10,297.74M | 10,542.68M | 10,064.94M | 13,288.40M | 13,011.65M | 11,461.69M | 6,423.70M | 14,638.18M | 13,694.47M | 14,495.35M | 12,209.46M | 6,328.35M | 4,602.98M |
| Capital Lease Obligations | 2,366.90M | 0.00M | 2,366.60M | 2,270.32M | 2,086.65M | 2,241.20M | 556.24M | 354.00M | 0.00M | 0.00M | 0.00M | 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 | 3,416.40M | 0.00M | 3,053.82M | 3,425.59M | 3,027.30M | 2,855.54M | 2,960.72M | 1,872.99M | 1,789.51M | 1,282.06M | 1,264.62M | 1,493.15M | 1,200.67M | 1,411.83M | 1,719.91M | 1,564.07M | 1,434.84M | 1,345.73M | 877.65M | 554.91M | 1,018.12M | 731.12M | 0.00M |
| Other Non-Current Liabilities | 1,922.60M | -73,964.91M | 1,276.87M | 831.01M | 624.28M | 520.03M | 421.70M | 472.39M | 359.98M | 297.52M | 273.22M | 153.81M | 139.95M | 130.04M | 124.69M | 99.75M | 22.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 673.87M |
| Total Non-Current Liabilities | 63,076.60M | -73,964.91M | 55,397.09M | 48,175.99M | 40,371.82M | 36,335.21M | 32,005.62M | 27,210.78M | 10,913.16M | 12,129.07M | 11,835.57M | 12,189.65M | 11,405.55M | 14,830.27M | 14,856.24M | 13,125.50M | 7,880.73M | 15,983.91M | 14,572.13M | 15,050.26M | 13,227.58M | 7,059.47M | 5,276.85M |
| Total Liabilities | 130,517.40M | -73,964.91M | 119,848.29M | 98,069.12M | 88,680.64M | 76,113.71M | 60,869.71M | 52,660.29M | 36,351.67M | 36,961.54M | 34,602.72M | 33,822.10M | 34,396.23M | 37,331.72M | 34,418.00M | 30,249.04M | 15,352.09M | 20,103.92M | 22,655.54M | 17,579.93M | 15,030.16M | 8,125.53M | 8,506.35M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 722.10M | 0.00M | 722.10M | 722.12M | 722.12M | 722.12M | 722.12M | 722.12M | 722.12M | 722.12M | 722.12M | 722.12M | 722.12M | 722.12M | 722.12M | 722.12M | 721.81M | 649.73M | 649.72M | 649.70M | 515.87M | 490.26M | 490.26M |
| Retained Earnings | 0.00M | 0.00M | 51,008.96M | 49,769.19M | 56,971.10M | 52,540.53M | 42,078.19M | 34,045.71M | 30,611.24M | 27,620.96M | 24,876.96M | 23,942.08M | 17,871.07M | 17,803.13M | 15,997.97M | 12,833.66M | 4,873.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 73,964.91M | 0.00M | 15,955.32M | 0.00M | 0.00M | 0.00M | 3,956.46M | 3,578.59M | 5,692.98M | 0.00M | 0.00M | 5,772.70M | 0.00M | 2,554.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 814.15M |
| Minority Interest | 0.00M | 0.00M | 92.27M | 91.90M | 93.59M | 92.83M | 81.18M | 73.40M | 62.83M | 49.04M | 152.46M | 38.48M | 7.46M | 0.10M | 0.00M | 0.00M | 7.34M | 88.68M | 87.85M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 722.10M | 73,964.91M | 51,731.06M | 66,446.63M | 57,693.22M | 53,262.65M | 42,800.30M | 38,724.29M | 34,911.94M | 34,036.05M | 25,599.07M | 24,664.20M | 24,365.88M | 18,525.25M | 19,274.98M | 13,555.77M | 5,595.34M | 649.73M | 649.72M | 649.70M | 515.87M | 490.26M | 1,304.40M |
| Total Equity | 722.10M | 73,964.91M | 51,823.33M | 66,538.52M | 57,786.81M | 53,355.48M | 42,881.48M | 38,797.68M | 34,974.78M | 34,085.09M | 25,751.53M | 24,702.68M | 24,373.35M | 18,525.35M | 19,274.98M | 13,555.77M | 5,602.67M | 738.40M | 737.57M | 649.70M | 515.87M | 490.26M | 1,304.40M |
| Total Liabilities & Equity | 131,239.50M | 0.00M | 171,671.62M | 164,607.64M | 146,467.45M | 129,469.19M | 103,751.19M | 91,457.97M | 71,326.44M | 71,046.63M | 60,354.25M | 58,524.77M | 58,769.58M | 55,857.07M | 53,692.98M | 43,804.81M | 20,954.76M | 20,842.33M | 23,393.12M | 18,229.63M | 15,546.02M | 8,615.79M | 9,810.75M |
| Tangible Assets | 207,553.20M | 0.00M | 194,109.20M | 172,619.70M | 163,219.80M | 144,109.95M | 113,157.20M | 99,740.08M | 81,269.15M | 78,694.34M | 55,526.45M | 66,694.27M | 64,578.81M | 65,876.10M | 63,763.07M | 52,715.88M | 40,099.84M | 35,002.84M | 28,446.73M | 29,933.21M | 25,307.88M | 13,119.63M | 12,231.95M |
| Tangible Equity | 482.70M | 73,964.91M | 51,567.43M | 66,358.54M | 57,551.93M | 53,054.33M | 42,465.76M | 38,374.01M | 34,425.68M | 33,545.09M | 25,255.87M | 24,524.95M | 24,272.74M | 18,455.47M | 19,173.78M | 13,385.44M | 5,558.81M | 721.71M | 702.86M | 624.66M | 486.90M | 480.29M | 1,304.40M |
| Tangible Book Value | 482.70M | 73,964.91M | 51,567.43M | 66,358.54M | 57,551.93M | 53,054.33M | 42,465.76M | 38,374.01M | 34,425.68M | 33,545.09M | 25,255.87M | 24,524.95M | 24,272.74M | 18,455.47M | 19,173.78M | 13,385.44M | 5,558.81M | 721.71M | 702.86M | 624.66M | 486.90M | 480.29M | 1,304.40M |
| Total Investments | 4,978.70M | 0.00M | 1,557.99M | 3,999.17M | 2,046.96M | 2,121.73M | 756.79M | 1,978.63M | 416.49M | 434.39M | 623.70M | 1,403.45M | 1,380.29M | 1,258.62M | 998.85M | 964.55M | 1,086.61M | 959.93M | 5,986.55M | 2,908.82M | 185.62M | 370.76M | 654.96M |
| Net Debt | 79,747.00M | 0.00M | 69,907.42M | 56,967.54M | 44,864.89M | 40,199.00M | 34,846.90M | 32,596.11M | 18,999.72M | 18,718.96M | 18,711.98M | 17,882.09M | 20,177.91M | 22,087.37M | 20,871.27M | 14,148.74M | 7,292.76M | 12,721.13M | 12,504.61M | 11,729.39M | 7,200.76M | 6,116.94M | 5,921.62M |
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 | 17,867.0M | 0.0M | 19,970.5M | 24,050.2M | 27,217.7M | 26,123.1M | 17,100.7M | 10,660.8M | 9,904.8M | 9,911.1M | 6,818.5M | 7,837.2M | 5,750.1M | 5,560.1M | 3,738.4M | 3,233.3M | 12,589.2M | 8,502.3M | 2,280.8M | 6,733.5M | 8,227.5M | 2,035.1M | 30.6M |
| Total Capital | 170,538.3M | 73,964.9M | 157,491.1M | 141,624.4M | 131,996.8M | 114,731.9M | 95,892.6M | 83,158.4M | 64,031.3M | 60,541.1M | 57,309.5M | 52,245.6M | 48,204.0M | 47,468.4M | 43,115.0M | 38,466.7M | 27,202.3M | 24,923.2M | 22,489.1M | 22,247.3M | 17,808.1M | 10,562.3M | 9,717.2M |
| Capital Employed | 140,174.0M | 0.0M | 129,752.1M | 120,803.2M | 115,902.8M | 103,633.6M | 88,010.9M | 74,086.5M | 53,956.5M | 51,925.2M | 48,276.3M | 46,706.4M | 41,490.0M | 43,059.4M | 39,842.3M | 35,762.7M | 34,300.7M | 26,029.0M | 18,365.4M | 22,802.2M | 18,826.2M | 11,293.4M | 8,974.5M |
| Invested Capital | 159,389.1M | 73,964.9M | 146,238.9M | 131,157.3M | 121,913.1M | 109,305.8M | 90,725.8M | 79,847.8M | 61,906.1M | 58,308.6M | 55,000.2M | 48,653.7M | 46,282.1M | 45,394.1M | 41,492.8M | 36,785.9M | 26,177.9M | 23,006.2M | 21,299.3M | 19,481.4M | 12,799.4M | 10,350.9M | 9,619.2M |
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 | 2,987.90M | -3,732.60M | 1,423.20M | -5,489.43M | 6,560.46M | 13,823.00M | 11,421.93M | 4,808.55M | 4,087.52M | 3,539.07M | 3,945.11M | 3,787.33M | 2,863.51M | 2,167.49M | 2,089.98M | 3,048.48M | 8,451.22M | 2,181.96M | 1,870.54M | 1,269.68M | 1,027.84M | 662.91M | 337.16M |
| Depreciation & Amortization | 0.00M | 0.00M | 6,948.70M | 6,554.80M | 5,990.30M | 5,371.20M | 4,557.28M | 4,031.94M | 3,808.52M | 3,515.90M | 3,175.39M | 2,855.37M | 2,793.95M | 2,670.84M | 2,359.87M | 1,782.88M | 1,364.13M | 1,230.04M | 1,004.64M | 851.86M | 822.48M | 644.44M | 553.55M |
| 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 | -2,687.32M | -3,193.10M | -300.27M | -12,438.00M | -5,551.99M | -1,428.72M | -2,894.05M | -1,919.38M | 305.24M | 1,203.29M | -2,715.81M | -2,971.93M | -1,158.25M | 1,141.18M | -3,632.48M | -1,401.19M | -2,545.41M | -1,081.87M | -1,013.97M | -735.02M | -153.45M |
| Accounts Receivable | 0.00M | 0.00M | -3,136.90M | -2,051.50M | 2,786.16M | -11,093.04M | -5,456.65M | 418.05M | -1,207.29M | -2,807.64M | -1,915.04M | 228.90M | -391.68M | -3,816.59M | -2,709.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -883.21M |
| Inventory | 0.00M | 0.00M | -6,176.20M | 3,930.60M | -4,794.50M | -6,808.29M | -2,956.25M | -114.05M | -466.98M | -1,182.26M | -577.90M | 401.44M | -502.31M | -1,405.37M | -365.70M | -430.20M | -1,843.41M | 430.37M | -296.99M | -309.32M | -783.12M | -84.55M | -160.68M |
| Accounts Payable | 0.00M | 0.00M | 2,404.69M | -1,070.40M | 2,099.04M | 6,002.96M | 2,946.34M | 231.14M | -907.17M | 2,391.16M | 1,748.97M | 226.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 890.44M |
| Other Working Capital | 0.00M | 0.00M | 4,221.10M | -4,001.80M | -390.97M | -539.63M | -85.42M | -1,963.85M | -312.61M | -320.64M | 1,049.22M | 346.53M | -1,821.83M | 2,250.03M | 1,916.88M | 1,571.38M | -1,789.07M | -1,831.56M | -2,248.43M | -772.54M | -230.85M | -650.47M | 0.00M |
| Other Non-Cash Items | -2,987.90M | 10,331.20M | 5,663.22M | 10,381.52M | 1,576.12M | 329.40M | 1,317.35M | 1,073.37M | 532.12M | 1,428.28M | 366.37M | 902.08M | 2,071.83M | 1,440.33M | 2,122.63M | 1,561.50M | 512.05M | 1,014.31M | 698.02M | 457.92M | 133.45M | 190.59M | 217.05M |
| Net Cash from Operating Activities | 0.00M | 6,598.60M | 11,347.80M | 8,253.78M | 13,826.61M | 7,085.60M | 11,744.56M | 8,485.14M | 5,534.11M | 6,563.87M | 7,792.11M | 8,748.08M | 5,013.49M | 3,306.73M | 5,414.23M | 7,534.04M | 6,694.92M | 3,025.12M | 1,027.78M | 1,497.60M | 969.80M | 762.92M | 954.31M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -17,314.00M | -16,368.92M | -12,986.34M | -9,830.24M | -11,210.25M | -21,861.00M | -3,853.65M | -4,774.50M | -7,617.90M | -5,032.88M | -2,237.63M | -1,935.19M | -5,850.96M | -10,097.14M | -5,449.68M | -2,761.61M | -3,029.65M | -3,655.19M | -748.77M | -994.63M | -1,701.76M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -43.50M | 0.00M | -33.75M | 0.00M | 0.30M | 0.00M | 0.15M | 0.00M | 0.00M | 0.00M | 86.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 35.39M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -638.78M | -18.77M | -588.10M | -3.85M | 0.00M | -35.97M | 0.00M | 0.00M | -22.73M | 0.00M | 0.00M | 0.00M | 0.00M | -82.33M | 0.00M | 0.00M | -2,725.55M | -20.96M | -14.75M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 155.20M | 478.72M | -178.82M | 0.00M | 0.00M | 436.21M | 149.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 47.06M | 0.00M | 35.66M | 1,965.94M | 0.00M | 0.00M | 0.00M | 2.99M |
| Other Investing Activities | 0.00M | 0.00M | -8.50M | 661.78M | 810.49M | 1,075.96M | 312.30M | 1,240.88M | 48.55M | 357.94M | 926.65M | 688.18M | 264.41M | 505.87M | 543.47M | 75.64M | -108.37M | 1,102.22M | 221.83M | 248.04M | 241.56M | 47.31M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -17,322.50M | -16,190.73M | -11,715.90M | -9,521.20M | -10,945.30M | -20,620.12M | -3,438.61M | -4,266.97M | -6,690.95M | -4,367.44M | -1,973.07M | -1,429.33M | -5,307.48M | -9,974.44M | -5,554.06M | -1,623.73M | -841.88M | -6,132.70M | -528.17M | -962.06M | -1,663.38M |
| Net Debt Issuance | 0.00M | 0.00M | 13,963.24M | 12,247.79M | 9,323.50M | 5,773.80M | 3,944.56M | 16,194.45M | -14.25M | 223.71M | 128.96M | -414.75M | -1,112.30M | 1,110.34M | 2,299.43M | 3,958.05M | -525.77M | 943.71M | -800.88M | 2,285.89M | 4,053.87M | 308.80M | 490.55M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 7,050.74M | 12,247.79M | 9,323.52M | 5,773.80M | 3,944.56M | 16,194.45M | -14.25M | 223.71M | 128.96M | -414.75M | -1,112.30M | 1,110.34M | 2,299.43M | 3,958.05M | -525.77M | 943.71M | -800.88M | 2,285.89M | 4,053.87M | 308.80M | 490.55M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 6,912.50M | 0.00M | -0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.31M | 1,592.19M | 0.01M | 0.02M | 113.84M | 41.24M | 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 | 0.31M | 1,592.19M | 0.01M | 0.02M | 113.84M | 41.24M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -74.70M | -217.90M | -217.66M | -180.97M | -144.91M | -144.42M | -144.42M | -252.74M | -231.08M | -194.97M | -180.53M | -173.31M | -144.42M | -541.59M | -324.67M | -260.03M | -260.03M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -74.70M | -217.90M | -217.66M | -180.97M | -144.91M | -144.42M | -144.42M | -252.74M | -231.08M | -194.97M | -180.53M | -173.31M | -144.42M | -541.59M | -324.67M | -260.03M | -260.03M | 0.00M | 0.00M | 0.00M | 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 | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -7,110.84M | -4,274.15M | -6,185.62M | -3,432.51M | -2,457.05M | -2,361.08M | -2,208.98M | -2,022.36M | -1,915.21M | -1,809.47M | -1,899.95M | -2,362.39M | -2,320.36M | -2,078.38M | -1,016.85M | -1,357.89M | -701.11M | -7.37M | 235.30M | -295.12M | 0.01M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 6,777.70M | 7,755.74M | 2,920.23M | 2,160.32M | 1,342.60M | 13,688.95M | -2,367.65M | -2,051.39M | -2,017.33M | -2,419.19M | -3,192.78M | -1,425.36M | -165.35M | 1,338.40M | -275.10M | -674.20M | -1,762.00M | 2,392.36M | 4,330.41M | 13.68M | 490.56M |
| 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 | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 6,598.60M | 803.01M | -181.21M | 5,030.96M | -275.25M | 2,141.87M | 1,553.97M | -273.70M | 192.03M | -916.17M | 1,961.46M | -152.37M | 452.04M | -58.60M | -1,102.00M | 865.76M | 727.19M | -1,576.10M | -2,242.74M | 4,772.04M | -185.46M | 0.00M |
| Cash at Beginning of Period | 0.00M | 43,821.90M | 10,732.49M | 10,913.70M | 5,882.74M | 6,157.99M | 4,016.13M | 2,881.37M | 3,155.08M | 2,963.05M | 3,879.22M | 1,917.76M | 2,074.25M | 1,622.21M | 1,680.81M | 2,782.81M | 1,635.78M | 1,189.86M | 2,765.96M | 5,008.70M | 236.66M | 396.87M | 0.00M |
| Cash at End of Period | 0.00M | 43,237.29M | 11,535.50M | 10,732.49M | 10,913.70M | 5,882.70M | 6,157.99M | 4,435.34M | 2,881.37M | 3,155.08M | 2,963.05M | 3,879.22M | 1,921.88M | 2,074.25M | 1,622.21M | 871.51M | 1,024.45M | 1,917.05M | 1,189.86M | 2,765.96M | 5,008.70M | 211.41M | 97.93M |
| Operating Cash Flow | 0.00M | 6,598.60M | 11,347.80M | 8,253.78M | 13,826.61M | 7,085.63M | 11,744.56M | 8,485.14M | 5,534.11M | 6,510.38M | 7,792.11M | 8,748.08M | 5,013.49M | 3,306.73M | 5,414.23M | 7,534.04M | 4,027.48M | 3,025.12M | 1,027.78M | 1,497.60M | 969.80M | 762.92M | 954.31M |
| Capital Expenditure | 0.00M | 0.00M | -17,314.00M | -16,368.92M | -12,986.34M | -9,830.24M | -11,210.25M | -21,861.00M | -3,853.65M | -4,774.50M | -7,617.90M | -5,032.88M | -2,237.63M | -1,935.19M | -5,850.96M | -10,097.14M | -2,718.90M | -2,761.61M | -3,029.65M | -3,655.19M | -748.77M | -994.63M | -1,701.76M |
| Free Cash Flow | 0.00M | 6,598.60M | -5,966.20M | -8,115.13M | 840.27M | -2,744.60M | 534.32M | -13,375.86M | 1,680.46M | 1,735.88M | 174.21M | 3,715.20M | 2,775.85M | 1,371.54M | -436.72M | -2,563.10M | 1,308.58M | 263.51M | -2,001.87M | -2,157.59M | 221.03M | -231.71M | -747.45M |
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 | 54,415.41M | 25,830.93M | 13,474.78M | 33,296.62M | 33,767.57M | 49,988.16M | 27,311.24M | 10,474.48M | 10,062.53M | 8,696.03M | 8,999.96M | 8,569.42M | 6,299.50M | 6,828.25M | 6,285.31M | 6,705.21M | 15,599.39M | 8,803.01M | 7,300.26M | 5,413.38M | 4,519.57M | 3,098.96M | 996.04M |
| (-) Tax Adjustment | 15,061.97M | 0.00M | 4,716.17M | 0.00M | 9,022.15M | 10,229.66M | 7,137.85M | 2,395.72M | 2,302.67M | 1,024.69M | 998.31M | 1,455.60M | 678.85M | 476.37M | 560.25M | 1,107.45M | 2,741.48M | 1,347.05M | 1,347.62M | 666.36M | 1,121.89M | 520.83M | 348.61M |
| (-) Change In Working Capital | 0.00M | 0.00M | -2,687.32M | -3,193.10M | -300.27M | -12,438.00M | -5,551.99M | -1,428.72M | -2,894.05M | -1,919.38M | 305.24M | 1,203.29M | -2,715.81M | -2,971.93M | -1,158.25M | 1,141.18M | -3,632.48M | -1,401.19M | -2,545.41M | -1,081.87M | -1,013.97M | -735.02M | -153.45M |
| (-) Capital Expenditure | 0.00M | 0.00M | -17,314.00M | -16,368.92M | -12,986.34M | -9,830.24M | -11,210.25M | -21,861.00M | -3,853.65M | -4,774.50M | -7,617.90M | -5,032.88M | -2,237.63M | -1,935.19M | -5,850.96M | -10,097.14M | -2,718.90M | -2,761.61M | -3,029.65M | -3,655.19M | -748.77M | -994.63M | -1,701.76M |
| Unlevered Free Cash Flow | 39,353.44M | 25,830.93M | -5,868.07M | 20,120.80M | 12,059.35M | 42,366.26M | 14,515.13M | -12,353.51M | 6,800.26M | 4,816.22M | 78.51M | 877.64M | 6,098.83M | 7,388.62M | 1,032.34M | -5,640.56M | 13,771.49M | 6,095.54M | 5,468.41M | 2,173.70M | 3,662.88M | 2,318.52M | -900.89M |
| (-) Net Interest Income After Taxes | -5,315.55M | -4,797.72M | -3,917.40M | -4,524.92M | -3,251.25M | -2,300.71M | -1,593.80M | -1,662.33M | -1,607.64M | -1,639.51M | -1,492.61M | -1,229.27M | -1,634.66M | -2,056.12M | -1,978.53M | -1,499.96M | -1,047.22M | -1,113.20M | -855.14M | -730.84M | -367.87M | -245.57M | -128.82M |
| Net Debt Issuance | 0.00M | 0.00M | 13,963.24M | 12,247.79M | 9,323.50M | 5,773.80M | 3,944.56M | 16,194.45M | -14.25M | 223.71M | 128.96M | -414.75M | -1,112.30M | 1,110.34M | 2,299.43M | 3,958.05M | -525.77M | 943.71M | -800.88M | 2,285.89M | 4,053.87M | 308.80M | 490.55M |
| Levered Free Cash Flow | 44,668.99M | 30,628.65M | 12,012.56M | 36,893.51M | 24,634.09M | 50,440.77M | 20,053.49M | 5,503.27M | 8,393.66M | 6,679.44M | 1,700.08M | 1,692.17M | 6,621.19M | 10,555.08M | 5,310.30M | -182.55M | 14,292.94M | 8,152.45M | 5,522.67M | 5,190.43M | 8,084.62M | 2,872.89M | -281.52M |