Page: Company Financials
Varroc Engineering Limited
$553.80
+5.85 (1.07%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 528.72 | 589.84 | 408.04 | 317.90 | 341.18 | 253.63 | 482.86 | 924.08 | 1,037.35 | 1,037.35 | 1,037.35 |
| Market Capitalization | 80,788.90M | 90,184.96M | 62,343.52M | 48,537.13M | 52,130.62M | 34,196.65M | 65,056.37M | 124,587.56M | 124,128.88M | 99,725.66M | 104,243.51M |
| (-) Cash & Equivalents | 779.99M | 1,147.37M | -266.63M | -21.87M | -16.45M | 1,677.40M | -146.12M | -654.60M | -340.41M | 0.00M | 0.00M |
| (+) Total Debt | 6,778.28M | 6,485.40M | 8,121.26M | 8,625.29M | 19,353.77M | 17,423.03M | 12,475.47M | 8,086.09M | 3,199.02M | 0.00M | 0.00M |
| Enterprise Value | 86,787.19M | 95,522.99M | 70,731.41M | 57,184.28M | 71,500.84M | 49,942.29M | 77,677.96M | 133,328.25M | 127,668.31M | 99,725.66M | 104,243.51M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84,094M | 78,493M | 81,541M | 75,519M | 68,912M | 58,442M | 43,739M | 111,219M | 120,365M | 102,788M | 92,988M | 79,092M | 67,700M | 61,163M | 42,102M |
| Cost of Revenue | 54,907M | 50,242M | 53,212M | 48,366M | 45,232M | 39,241M | 28,438M | 69,862M | 77,048M | 65,199M | 61,810M | 51,838M | 43,123M | 37,147M | 26,166M |
| Gross Profit | 29,187M | 28,251M | 28,329M | 27,153M | 23,681M | 19,201M | 15,301M | 41,357M | 43,316M | 37,589M | 31,178M | 27,254M | 24,577M | 24,017M | 15,936M |
| Gross Profit Margin | 34.7% | 36.0% | 34.7% | 36.0% | 34.4% | 32.9% | 35.0% | 37.2% | 36.0% | 36.6% | 33.5% | 34.5% | 36.3% | 39.3% | 37.9% |
| R&D Expenses | 216M | 317M | 216M | 317M | 298M | 2,895M | 2,629M | 1,985M | 2,251M | 1,429M | 575M | 395M | 241M | 252M | 338M |
| SG&A Expenses | 7,375M | 8,953M | 9,363M | 8,502M | 7,447M | 6,446M | 5,283M | 16,372M | 15,652M | 13,573M | 12,411M | 10,700M | 9,254M | 9,529M | 6,007M |
| Operating Expenses | 14,262M | 9,270M | 9,580M | 8,820M | 7,745M | 9,340M | 7,912M | 18,357M | 17,903M | 15,002M | 12,986M | 11,096M | 9,496M | 9,781M | 15,188M |
| Operating Income (EBIT) | 14,924M | 18,981M | 18,749M | 18,334M | 15,935M | 9,861M | 7,389M | 23,000M | 25,413M | 22,587M | 18,192M | 16,158M | 15,082M | 14,235M | 748M |
| Operating Income Margin | 17.7% | 24.2% | 23.0% | 24.3% | 23.1% | 16.9% | 16.9% | 20.7% | 21.1% | 22.0% | 19.6% | 20.4% | 22.3% | 23.3% | 1.8% |
| Interest Income | 0M | 0M | 50M | 80M | 18M | 14M | 19M | 24M | 15M | 13M | 16M | 1,299M | 21M | 936M | 704M |
| Interest Expense | 1,508M | 1,823M | 1,702M | 1,939M | 1,903M | 1,184M | 889M | 1,392M | 964M | 837M | 916M | 780M | 958M | 0M | 0M |
| Net Interest Income | -1,508M | -1,823M | -1,652M | -1,858M | -1,885M | -1,169M | -870M | -1,368M | -949M | -825M | -900M | 518M | -938M | 936M | 704M |
| Unusual Items | -10,832M | -13,932M | -15,405M | -13,327M | -13,222M | -8,992M | -5,252M | -21,237M | -19,279M | -16,604M | -14,020M | -12,759M | -13,511M | -14,329M | -1,408M |
| EBT Excluding Unusual Items | 13,417M | 17,157M | 17,098M | 16,475M | 14,051M | 8,691M | 6,519M | 21,632M | 24,464M | 21,762M | 17,292M | 16,677M | 14,144M | 15,171M | 1,452M |
| Pre-Tax Income | 2,584M | 3,225M | 1,693M | 3,149M | 829M | -301M | 1,266M | 395M | 5,185M | 5,158M | 3,272M | 3,918M | 634M | 842M | 44M |
| Pre-Tax Margin | 3.1% | 4.1% | 2.1% | 4.2% | 1.2% | -0.5% | 2.9% | 0.4% | 4.3% | 5.0% | 3.5% | 5.0% | 0.9% | 1.4% | 0.1% |
| Income Tax Expense | 1,099M | -2,116M | 996M | -2,381M | 441M | 482M | 479M | 370M | 898M | 651M | 238M | 220M | 465M | 413M | 305M |
| Net Income | 1,392M | 5,276M | 612M | 5,260M | -8,198M | -11,099M | -6,319M | 2M | 4,252M | 4,503M | 3,131M | 3,694M | 130M | 420M | -268M |
| Net Income Margin | 1.7% | 6.7% | 0.8% | 7.0% | -11.9% | -19.0% | -14.4% | 0.0% | 3.5% | 4.4% | 3.4% | 4.7% | 0.2% | 0.7% | -0.6% |
| Depreciation & Amortization | 2,891M | 3,054M | 2,728M | 2,803M | 2,819M | 5,889M | 5,262M | 4,434M | 3,949M | 3,344M | 3,024M | 2,615M | 2,290M | 2,183M | 1,769M |
| EBITDA | 17,815M | 22,035M | 21,477M | 21,136M | 18,754M | 15,750M | 12,651M | 27,434M | 29,362M | 25,931M | 21,215M | 18,773M | 17,372M | 16,418M | 2,516M |
| EBITDA Margin | 21.2% | 28.1% | 26.3% | 28.0% | 27.2% | 27.0% | 28.9% | 24.7% | 24.4% | 25.2% | 22.8% | 23.7% | 25.7% | 26.8% | 6.0% |
| NOPAT | 8,575M | 31,435M | 7,718M | 32,199M | 7,460M | 7,790M | 4,595M | 1,460M | 21,010M | 19,738M | 16,868M | 15,252M | 4,002M | 7,252M | -4,463M |
| NOPAT Margin | 10.2% | 40.0% | 9.5% | 42.6% | 10.8% | 13.3% | 10.5% | 1.3% | 17.5% | 19.2% | 18.1% | 19.3% | 5.9% | 11.9% | -10.6% |
| Owner's Earnings | 4,282M | 8,330M | 451M | 5,321M | -11,361M | -13,745M | -8,808M | -9,436M | -6,213M | 1,888M | -134M | 247M | -1,107M | -246M | -1,501M |
| Owner's Earnings Margin | 5.1% | 10.6% | 0.6% | 7.0% | -16.5% | -23.5% | -20.1% | -8.5% | -5.2% | 1.8% | -0.1% | 0.3% | -1.6% | -0.4% | -3.6% |
| EPS (Basic) | 9.12 | 34.53 | 4.01 | 35.80 | 2.36 | -5.33 | 5.59 | 0.01 | 31.54 | 33.40 | 28.66 | 38.42 | 1.35 | 4.02 | -2.65 |
| EPS (Diluted) | 9.11 | 34.52 | 4.01 | 34.43 | -53.66 | -72.64 | -46.75 | 0.01 | 31.54 | 33.40 | 27.73 | 33.14 | 1.35 | 4.01 | -2.65 |
| Shares (Basic) | 153M | 153M | 153M | 153M | 153M | 153M | 135M | 135M | 135M | 135M | 111M | 96M | 96M | 105M | 101M |
| Shares (Diluted) | 153M | 153M | 153M | 153M | 153M | 153M | 135M | 135M | 135M | 135M | 113M | 111M | 96M | 105M | 101M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,225.20M | 0.00M | 1,114.77M | 1,104.36M | 3,023.13M | 1,156.48M | 7,415.30M | 10,659.74M | 1,608.42M | 3,265.78M | 3,500.27M | 1,636.13M | 561.31M | 2,560.09M | 1,863.40M |
| Short-Term Investments | 2,375.68M | 2,007.67M | 892.90M | 1,161.73M | 548.37M | 22.23M | 37.03M | 68.17M | 212.29M | 100.59M | 46.06M | 267.87M | 394.99M | 537.28M | 16.50M |
| Cash & Short-Term Investments | 3,600.88M | 2,007.67M | 2,007.67M | 2,266.09M | 3,571.50M | 1,178.71M | 7,452.33M | 10,727.91M | 1,820.71M | 3,366.37M | 3,546.33M | 1,904.00M | 956.30M | 3,097.37M | 1,879.90M |
| Net Receivables | 7,238.60M | 0.00M | 6,797.72M | 5,071.39M | 6,322.39M | 5,740.61M | 19,207.29M | 15,897.40M | 18,271.57M | 16,747.99M | 14,348.83M | 13,198.59M | 11,275.63M | 7,731.73M | 8,509.78M |
| Inventory | 8,664.03M | 0.00M | 7,327.62M | 6,744.42M | 6,710.04M | 6,155.91M | 12,564.56M | 10,758.15M | 8,903.83M | 8,640.97M | 7,534.72M | 6,828.87M | 5,861.03M | 7,778.03M | 5,550.47M |
| Other Current Assets | 3,539.80M | -2,007.67M | 7,093.21M | 2,682.31M | 988.67M | 69,714.58M | 3,317.99M | 3,505.63M | 3,982.12M | 1,791.90M | 1,532.01M | 1,463.30M | 2,107.62M | 1,396.00M | 947.13M |
| Total Current Assets | 23,043.31M | 0.00M | 23,226.22M | 16,764.21M | 17,592.60M | 82,789.81M | 42,542.17M | 40,889.09M | 32,978.23M | 30,547.23M | 26,961.89M | 23,394.76M | 20,200.58M | 20,003.13M | 16,887.28M |
| Property, Plant & Equipment | 21,663.61M | 0.00M | 20,543.33M | 19,928.18M | 20,660.58M | 20,183.56M | 50,072.27M | 48,955.50M | 36,132.19M | 28,303.68M | 24,976.63M | 22,707.51M | 18,901.23M | 16,515.38M | 15,287.67M |
| Goodwill | 484.36M | 0.00M | 473.06M | 470.88M | 469.29M | 464.93M | 1,743.50M | 2,008.98M | 1,992.53M | 334.72M | 150.82M | 150.82M | 150.82M | 275.07M | 250.30M |
| Intangible Assets | 652.21M | 0.00M | 482.40M | 667.04M | 864.80M | 1,188.48M | 9,052.33M | 9,766.15M | 7,666.04M | 2,701.30M | 1,606.80M | 1,726.68M | 1,355.05M | 1,491.15M | 993.14M |
| Long-Term Investments | 0.00M | 0.00M | 514.87M | 4,800.12M | 3,923.29M | 4,646.57M | 3,762.45M | 3,217.80M | 3,241.68M | 3,493.95M | 2,881.65M | 2,375.57M | 1,564.49M | 513.21M | 18.59M |
| Tax Assets | 315.21M | 0.00M | 863.04M | 1,967.25M | 70.13M | 571.88M | 1,783.98M | 2,180.76M | 1,755.02M | 1,030.00M | 130.21M | 132.44M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 1,574.17M | 0.00M | 616.21M | 820.33M | 2,458.20M | -184.61M | 2,766.37M | 2,482.90M | 3,160.06M | 2,055.89M | 1,672.86M | 1,778.76M | 2,140.39M | 645.18M | 313.83M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -0.01M | 0.00M | 0.00M | 0.25M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 24,689.56M | 0.00M | 23,492.91M | 28,653.80M | 28,446.29M | 26,870.81M | 69,180.90M | 68,612.08M | 53,947.51M | 37,919.54M | 31,418.97M | 28,872.03M | 24,111.98M | 19,439.99M | 16,863.53M |
| Total Assets | 47,732.87M | 0.00M | 46,719.13M | 45,418.01M | 46,038.89M | 109,660.62M | 111,723.07M | 109,501.17M | 86,925.74M | 68,466.77M | 58,380.86M | 52,266.79M | 44,312.56M | 39,443.12M | 33,750.81M |
| Accounts Payable | 15,264.73M | 0.00M | 13,925.16M | 12,084.64M | 11,873.88M | 9,781.08M | 30,311.61M | 23,646.35M | 20,322.02M | 20,004.13M | 15,496.94M | 12,690.70M | 10,293.23M | 11,397.27M | 9,398.59M |
| Short-Term Debt | 4,972.81M | 0.00M | 6,292.44M | 5,576.54M | 12,189.80M | 13,034.08M | 20,618.25M | 26,422.46M | 19,749.75M | 5,569.75M | 7,529.72M | 8,316.59M | 6,279.82M | 4,600.41M | 3,982.19M |
| Tax Payables | 17.29M | 0.00M | 10.23M | 23.24M | 92.94M | 33.08M | 118.29M | 111.81M | 279.90M | 81.33M | 178.90M | 138.22M | 16.28M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 694.24M | 1.20M | 948.83M | 2,447.54M | 3,396.90M | 0.00M | 1,337.10M | 546.17M | 529.44M | 1,128.97M | 0.00M | 0.00M |
| Other Current Liabilities | 5,565.27M | 0.00M | 5,143.15M | 1,112.17M | 2,606.50M | 56,267.72M | 5,108.34M | 4,818.23M | 7,063.33M | 2,185.51M | 2,068.24M | 1,860.88M | 1,259.72M | 3,524.77M | 3,202.19M |
| Total Current Liabilities | 25,820.10M | 0.00M | 25,370.98M | 19,490.83M | 26,764.32M | 80,064.79M | 58,604.03M | 58,395.75M | 47,415.00M | 29,177.82M | 25,819.97M | 23,535.83M | 18,978.02M | 19,522.45M | 16,582.97M |
| Long-Term Debt | 2,282.21M | 0.00M | 3,195.32M | 6,517.24M | 4,161.38M | 2,500.22M | 9,361.22M | 9,002.04M | 4,492.56M | 6,238.53M | 7,399.52M | 7,413.99M | 10,229.86M | 6,367.84M | 8,777.83M |
| Capital Lease Obligations | 1,895.41M | 0.00M | 1,696.64M | 1,803.41M | 1,711.16M | 717.43M | 6,966.59M | 7,126.12M | 150.71M | 181.90M | 201.20M | 272.33M | 2.67M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 42.95M | 0.00M | 46.79M | 306.55M | 1,169.28M | 1,265.74M | 1,334.47M | 985.83M | 913.31M | 508.87M | 130.04M | 472.74M | 622.02M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 212.81M | -15,979.36M | 203.79M | 180.53M | 298.36M | 372.30M | 3,219.49M | 1,414.23M | 1,088.14M | 1,125.23M | 893.98M | 840.05M | 856.13M | 1,251.93M | 1,265.58M |
| Total Non-Current Liabilities | 4,433.38M | -15,979.36M | 5,142.54M | 8,807.73M | 7,340.18M | 4,855.69M | 20,881.77M | 18,528.22M | 6,644.72M | 8,054.53M | 8,624.74M | 8,999.11M | 11,710.68M | 7,619.77M | 10,043.41M |
| Total Liabilities | 30,253.48M | -15,979.36M | 30,513.52M | 28,298.56M | 34,104.50M | 84,920.48M | 79,485.80M | 76,923.97M | 54,059.72M | 37,232.35M | 34,444.71M | 32,534.94M | 30,688.70M | 27,142.22M | 26,626.38M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11.68M | 20.20M | 166.23M | 0.00M | 300.00M | 0.00M |
| Common Stock | 152.79M | 0.00M | 152.79M | 152.79M | 152.79M | 152.79M | 152.79M | 134.81M | 134.81M | 123.13M | 114.61M | 96.14M | 96.14M | 104.66M | 104.66M |
| Retained Earnings | 0.00M | 0.00M | -7,640.40M | -8,229.62M | -13,594.09M | -5,340.83M | 5,797.10M | 12,064.13M | 13,147.02M | 9,404.78M | 9,248.06M | 2,141.31M | -149.05M | -81.03M | 3,783.25M |
| Accumulated OCI | 0.00M | 15,650.64M | 0.00M | 10,023.17M | 10,179.25M | 12,051.21M | 11,305.21M | 11,656.24M | 11,192.32M | -8,667.80M | 10,454.86M | 12,211.65M | 10,030.46M | 2,687.50M | 2,252.59M |
| Minority Interest | 375.42M | 0.00M | 328.72M | 291.46M | 279.53M | 253.11M | 281.77M | 249.24M | 241.31M | 207.67M | 201.59M | 202.81M | 214.46M | 305.46M | 232.12M |
| Total Shareholders’ Equity | 152.79M | 15,650.64M | -7,487.61M | 1,946.34M | -3,262.05M | 6,863.17M | 17,255.10M | 23,855.18M | 24,474.15M | 871.79M | 19,837.73M | 14,615.33M | 9,977.55M | 3,011.13M | 6,140.50M |
| Total Equity | 528.21M | 15,650.64M | -7,158.89M | 2,237.80M | -2,982.52M | 7,116.28M | 17,536.87M | 24,104.42M | 24,715.46M | 1,079.46M | 20,039.32M | 14,818.14M | 10,192.01M | 3,316.59M | 6,372.62M |
| Total Liabilities & Equity | 30,781.69M | -328.72M | 23,354.63M | 30,536.36M | 31,121.98M | 92,036.76M | 97,022.67M | 101,028.39M | 78,775.18M | 38,311.81M | 54,484.03M | 47,353.08M | 40,880.71M | 30,458.81M | 32,999.00M |
| Tangible Assets | 46,596.30M | 0.00M | 45,763.67M | 44,280.09M | 44,704.80M | 108,007.21M | 100,927.24M | 97,726.04M | 77,267.17M | 65,430.75M | 56,623.24M | 50,389.29M | 42,806.69M | 37,676.90M | 32,507.37M |
| Tangible Equity | -608.36M | 15,650.64M | -8,114.35M | 1,099.88M | -4,316.61M | 5,462.87M | 6,741.04M | 12,329.29M | 15,056.89M | -1,956.56M | 18,281.70M | 12,940.64M | 8,686.14M | 1,550.37M | 5,129.18M |
| Tangible Book Value | -608.36M | 15,650.64M | -8,114.35M | 1,099.88M | -4,316.61M | 5,462.87M | 6,741.04M | 12,329.29M | 15,056.89M | -1,956.56M | 18,281.70M | 12,940.64M | 8,686.14M | 1,550.37M | 5,129.18M |
| Total Investments | 505.38M | 0.00M | 1,407.77M | 5,961.85M | 4,471.66M | 4,668.80M | 3,799.48M | 3,285.97M | 3,453.97M | 3,565.54M | 2,927.71M | 2,643.44M | 1,959.48M | 1,050.49M | 35.09M |
| Net Debt | 6,029.82M | 0.00M | 8,372.99M | 10,989.42M | 13,328.05M | 14,377.82M | 22,564.17M | 24,764.76M | 22,633.89M | 8,542.50M | 11,428.97M | 14,094.45M | 15,948.37M | 8,408.16M | 10,896.62M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -3,094.5M | 0.0M | -2,397.6M | -4,636.5M | -10,980.5M | -1,659.4M | -18,512.7M | -18,561.6M | -14,350.6M | -1,125.9M | -766.5M | -2,014.3M | -1,242.6M | -565.5M | 518.2M |
| Total Capital | 25,993.0M | 15,979.4M | 26,835.0M | 28,867.6M | 27,823.1M | 36,138.9M | 67,225.2M | 72,595.9M | 55,057.3M | 40,270.2M | 36,984.2M | 33,631.7M | 27,337.2M | 21,917.5M | 19,866.2M |
| Capital Employed | 21,595.0M | 0.0M | 21,095.4M | 24,017.3M | 17,465.8M | 25,211.4M | 50,668.2M | 50,050.5M | 39,596.9M | 36,793.6M | 30,652.5M | 26,857.7M | 22,869.4M | 18,874.5M | 17,381.8M |
| Invested Capital | 24,767.8M | 15,979.4M | 25,720.3M | 27,763.2M | 24,800.0M | 34,982.5M | 59,809.9M | 61,936.1M | 53,448.8M | 37,004.5M | 33,483.9M | 31,995.6M | 26,775.9M | 19,357.4M | 18,002.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,338.86M | 5,261.73M | 3,165.96M | 5,260.24M | -7,728.63M | -10,649.45M | -4,982.03M | 394.86M | 5,185.20M | 5,158.33M | 3,271.93M | 3,917.97M | 633.51M | 420.43M | -254.35M |
| Depreciation & Amortization | 0.00M | 0.00M | 3,233.21M | 3,368.17M | 3,367.41M | 9,738.64M | 8,950.93M | 7,318.64M | 5,656.42M | 3,864.65M | 3,370.83M | 2,922.45M | 2,539.73M | 2,182.99M | 1,768.54M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -538.05M | -824.32M | 2,908.04M | 5,956.37M | 600.34M | 6,146.26M | -4,906.27M | 2,959.75M | 695.01M | -2,515.50M | -5,063.87M | -808.05M | -2,948.63M |
| Accounts Receivable | 0.00M | 0.00M | -1,883.34M | 840.94M | -253.93M | -1,068.29M | -5,322.54M | 2,969.57M | 615.85M | -1,339.10M | -155.07M | -2,431.93M | -2,452.36M | 380.19M | -3,961.16M |
| Inventory | 0.00M | 0.00M | -551.70M | -23.50M | -676.81M | -1,674.64M | -1,248.40M | -1,695.05M | -529.76M | -292.22M | -1,023.00M | -949.11M | -1,115.10M | -2,388.03M | -1,215.24M |
| Accounts Payable | 0.00M | 0.00M | 1,519.92M | 272.06M | -3,680.47M | 5,525.13M | 5,907.37M | 2,345.40M | 1,005.53M | 2,669.88M | 3,380.50M | 1,820.45M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 377.07M | -1,913.82M | 7,519.25M | 3,174.17M | 1,263.91M | 2,526.34M | -5,997.89M | 1,921.19M | -1,507.42M | -954.91M | -1,496.41M | 1,199.79M | 2,227.77M |
| Other Non-Cash Items | -1,338.86M | -1,778.51M | 1,506.08M | -1,419.42M | 8,314.93M | 1,310.19M | 167.84M | 277.12M | -1,195.86M | -1,234.24M | -572.77M | -1,420.01M | 3,174.04M | 2,804.94M | 4,916.43M |
| Net Cash from Operating Activities | 0.00M | 3,483.22M | 7,367.20M | 6,384.67M | 6,861.75M | 6,355.75M | 4,737.08M | 14,136.88M | 4,739.49M | 10,748.49M | 6,765.00M | 2,904.91M | 1,283.41M | 4,600.31M | 3,481.99M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -2,888.90M | -2,574.34M | -5,305.82M | -6,536.69M | -5,610.56M | -9,777.89M | -11,091.56M | -4,654.88M | -6,288.75M | -6,061.39M | -3,526.19M | -2,849.49M | -3,001.89M |
| Acquisitions (Net) | 0.00M | 0.00M | 167.74M | 1,158.43M | 3,358.82M | 0.00M | -78.59M | -313.73M | -3,634.29M | -500.94M | 0.00M | 0.00M | 359.32M | 0.00M | 113.23M |
| Purchases of Investments | 0.00M | 0.00M | -417.92M | -780.19M | -526.71M | -99.40M | 0.00M | -99.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 625.44M | 47.63M | 526.71M | 77.46M | 58.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20.00M | 19.80M |
| Other Investing Activities | 0.00M | 0.00M | 50.39M | 483.48M | -909.19M | -1,066.44M | -808.86M | -2,490.79M | -2,846.21M | -857.10M | 634.41M | 276.18M | 712.97M | -582.97M | -4,184.07M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -2,463.25M | -1,664.99M | -2,856.19M | -7,625.07M | -6,439.54M | -12,682.08M | -17,572.06M | -6,012.92M | -5,654.34M | -5,785.21M | -2,453.90M | -3,412.46M | -7,052.93M |
| Net Debt Issuance | 0.00M | 0.00M | -2,737.51M | -4,274.72M | 756.21M | -697.33M | -6,466.17M | 10,481.99M | 12,250.66M | -4,298.50M | 1,838.60M | 4,752.36M | 1,717.99M | -2,778.80M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -4,543.04M | -3,721.69M | -404.02M | -1,372.83M | 2,843.56M | 6,036.99M | 3,568.87M | -1,308.25M | 1,838.60M | 4,752.36M | 1,717.99M | -2,778.80M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 1,805.53M | -553.03M | 1,160.23M | 675.50M | -9,309.73M | 4,445.00M | 8,681.79M | -2,990.25M | 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 | 6,851.92M | 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 | 6,851.92M | 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 |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | -47.05M | 0.00M | -58.80M | 0.00M | -1,151.34M | -8.39M | -74.08M | -45.90M | -41.71M | -36.74M | -6.77M | -22.41M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | -47.05M | 0.00M | -58.80M | 0.00M | -1,151.34M | -8.39M | -74.08M | -45.90M | -41.71M | -36.74M | -6.77M | -22.41M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -2,166.98M | -2,319.22M | -2,916.50M | -2,592.50M | -1,907.53M | -1,999.42M | -952.82M | -859.18M | -856.19M | -849.88M | -978.16M | 1,973.48M | 4,360.94M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -4,904.49M | -6,640.99M | -2,160.29M | -3,348.63M | -1,521.78M | 7,331.23M | 11,289.45M | -5,231.76M | 936.51M | 3,860.77M | 703.09M | -812.09M | 4,338.53M |
| Effect of FX on Cash | 0.00M | 0.00M | 10.94M | 2.54M | -98.98M | 5.52M | 307.62M | 89.67M | -118.65M | 560.03M | -112.57M | 32.19M | -401.95M | 286.91M | 0.12M |
| Net Change in Cash | 0.00M | 3,483.22M | 10.40M | -1,918.77M | 221.21M | -4,612.43M | -2,916.63M | 8,875.70M | -1,661.77M | 63.84M | 1,934.60M | 1,012.66M | -869.35M | 662.67M | 767.71M |
| Cash at Beginning of Period | 0.00M | 6,152.42M | 1,104.37M | 3,023.13M | 2,801.92M | 7,414.35M | 10,330.98M | 1,455.28M | 3,117.05M | 3,053.21M | 1,118.61M | 105.95M | 975.30M | 1,683.09M | 915.38M |
| Cash at End of Period | 0.00M | 6,932.96M | 1,114.77M | 1,104.36M | 3,023.13M | 2,801.92M | 7,414.35M | 10,330.98M | 1,455.28M | 3,117.05M | 3,053.21M | 1,118.61M | 105.95M | 2,345.76M | 1,683.09M |
| Operating Cash Flow | 0.00M | 3,483.22M | 7,367.20M | 6,384.67M | 6,861.75M | 6,355.75M | 4,737.08M | 14,136.88M | 4,739.49M | 10,748.49M | 6,765.00M | 2,904.91M | 1,283.41M | 4,600.31M | 3,481.99M |
| Capital Expenditure | 0.00M | 0.00M | -2,888.90M | -2,742.50M | -5,981.62M | -8,535.20M | -7,751.45M | -13,871.31M | -14,413.93M | -5,958.25M | -6,288.75M | -6,061.39M | -3,526.19M | -2,849.49M | -3,001.89M |
| Free Cash Flow | 0.00M | 3,483.22M | 4,478.30M | 3,642.17M | 880.13M | -2,179.45M | -3,014.37M | 265.57M | -9,674.44M | 4,790.24M | 476.25M | -3,156.48M | -2,242.78M | 1,750.82M | 480.10M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 21,878.84M | 21,678.86M | 21,477.37M | 21,136.46M | 18,754.08M | 15,750.16M | 12,651.11M | 27,433.54M | 29,362.46M | 25,930.67M | 21,215.48M | 18,773.42M | 17,371.55M | 16,418.40M | 11,359.54M |
| (-) Tax Adjustment | 7,657.59M | 0.00M | 7,517.08M | 0.00M | 6,563.93M | 0.00M | 4,427.89M | 9,601.74M | 5,087.52M | 3,270.33M | 1,543.47M | 1,052.91M | 6,080.04M | 5,746.44M | 3,975.84M |
| (-) Change In Working Capital | 0.00M | 0.00M | -538.05M | -824.32M | 2,908.04M | 5,956.37M | 600.34M | 6,146.26M | -4,906.27M | 2,959.75M | 695.01M | -2,515.50M | -5,063.87M | -808.05M | -2,948.63M |
| (-) Capital Expenditure | 0.00M | 0.00M | -2,888.90M | -2,742.50M | -5,981.62M | -8,535.20M | -7,751.45M | -13,871.31M | -14,413.93M | -5,958.25M | -6,288.75M | -6,061.39M | -3,526.19M | -2,849.49M | -3,001.89M |
| Unlevered Free Cash Flow | 14,221.24M | 21,678.86M | 11,609.44M | 19,218.28M | 3,300.49M | 1,258.59M | -128.57M | -2,185.77M | 14,767.28M | 13,742.34M | 12,688.25M | 14,174.62M | 12,829.19M | 8,630.52M | 7,330.44M |
| (-) Net Interest Income After Taxes | -1,053.66M | -1,894.09M | -1,073.74M | -1,858.15M | -1,225.01M | -1,169.25M | -565.68M | -888.90M | -784.84M | -720.63M | -834.77M | 489.34M | -609.39M | 608.15M | 457.64M |
| Net Debt Issuance | 0.00M | 0.00M | -2,737.51M | -4,274.72M | 756.21M | -697.33M | -6,466.17M | 10,481.99M | 12,250.66M | -4,298.50M | 1,838.60M | 4,752.36M | 1,717.99M | -2,778.80M | 0.00M |
| Levered Free Cash Flow | 15,274.90M | 23,572.95M | 9,945.67M | 16,801.71M | 5,281.71M | 1,730.51M | -6,029.06M | 9,185.12M | 27,802.78M | 10,164.47M | 15,361.62M | 18,437.64M | 15,156.57M | 5,243.57M | 6,872.80M |