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Page: Company Financials

Vijay Solvex Limited

Ticker: VIJSOLX.BO | Industry: Agricultural Inputs | Sector: Basic Materials
$680.00 -2.00 (-0.29%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Stock Price 895.45 989.74 876.40 1,342.09 1,911.91 454.76 162.75 332.55 243.38 134.39 97.80 63.50 65.00 65.00 65.00
Market Capitalization 2,865.24M 3,168.74M 2,805.59M 4,296.11M 6,120.45M 1,455.81M 520.98M 1,064.90M 768.65M 430.35M 313.22M 203.35M 208.05M 208.08M 208.08M
(-) Cash & Equivalents 470.35M 396.79M -152.15M -175.30M -425.59M -486.56M -53.24M 37.77M 45.54M 40.01M 0.00M 0.00M 0.00M 14.39M 0.00M
(+) Total Debt 165.27M 130.02M 258.84M 694.82M 548.48M 546.43M 393.23M 441.90M 204.26M 349.85M 258.25M 511.50M 481.56M 241.65M 0.00M
Enterprise Value 2,560.16M 2,901.97M 3,216.58M 5,166.23M 7,094.52M 2,488.80M 967.45M 1,469.03M 927.38M 740.18M 571.47M 714.85M 689.61M 435.34M 208.08M

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 20,964M 17,283M 18,307M 18,292M 24,215M 27,155M 20,525M 14,325M 12,221M 8,780M 6,845M 6,626M 7,679M 10,317M 9,587M 7,594M 6,058M 4,396M 5,218M 5,731M
Cost of Revenue 19,633M 16,200M 17,244M 16,916M 22,909M 25,518M 19,214M 13,418M 11,382M 8,034M 6,262M 6,062M 6,871M 9,276M 8,687M 6,993M 5,547M 3,999M 4,736M 5,137M
Gross Profit 1,331M 1,083M 1,063M 1,376M 1,307M 1,637M 1,312M 908M 839M 747M 583M 564M 809M 1,040M 900M 601M 511M 398M 482M 593M
Gross Profit Margin 6.3% 6.3% 5.8% 7.5% 5.4% 6.0% 6.4% 6.3% 6.9% 8.5% 8.5% 8.5% 10.5% 10.1% 9.4% 7.9% 8.4% 9.0% 9.2% 10.4%
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 240M 573M 823M 205M 254M 216M 151M 157M 115M 54M 45M 67M 571M 766M 665M 378M 320M 205M 227M 321M
Operating Expenses 1,048M 1,016M 823M 230M 202M 189M 549M 573M 597M 559M 436M 428M 689M 887M 770M 490M 417M 317M 329M 422M
Operating Income (EBIT) 283M 66M 240M 1,146M 1,105M 1,448M 763M 335M 241M 187M 147M 135M 120M 153M 130M 110M 94M 81M 153M 172M
Operating Income Margin 1.3% 0.4% 1.3% 6.3% 4.6% 5.3% 3.7% 2.3% 2.0% 2.1% 2.1% 2.0% 1.6% 1.5% 1.4% 1.5% 1.6% 1.8% 2.9% 3.0%
Interest Income 0M 1M 0M 13M 5M 34M 32M 21M 13M 9M 0M 0M 0M 0M 0M -46M 28M 0M 0M 0M
Interest Expense 72M 28M 35M 5M 12M 10M 11M 44M 45M 37M 21M 32M 31M 17M 71M 36M 68M 33M 117M 97M
Net Interest Income -72M -28M -35M 8M -7M 24M 21M -22M -32M -28M -21M -32M -31M -17M -71M -82M -40M -33M -117M -97M
Unusual Items 26M 57M 19M -1,114M -875M -710M 107M -38M -17M 2M 12M -26M -30M -51M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 211M 39M 206M 1,155M 1,098M 1,472M 784M 313M 209M 160M 126M 103M 88M 136M 59M 28M 54M 48M 36M 75M
Pre-Tax Income 237M 96M 224M 41M 223M 762M 890M 275M 192M 161M 137M 78M 58M 85M 59M 28M 54M 48M 36M 75M
Pre-Tax Margin 1.1% 0.6% 1.2% 0.2% 0.9% 2.8% 4.3% 1.9% 1.6% 1.8% 2.0% 1.2% 0.8% 0.8% 0.6% 0.4% 0.9% 1.1% 0.7% 1.3%
Income Tax Expense 63M 4M 41M 11M 53M 188M 223M 68M 65M 59M 47M 23M 11M 21M 14M 4M 13M 11M 7M 21M
Net Income 174M 92M 184M 29M 170M 574M 668M 207M 127M 103M 90M 54M 46M 64M 45M 24M 41M 37M 29M 54M
Net Income Margin 0.8% 0.5% 1.0% 0.2% 0.7% 2.1% 3.3% 1.4% 1.0% 1.2% 1.3% 0.8% 0.6% 0.6% 0.5% 0.3% 0.7% 0.9% 0.6% 0.9%
Depreciation & Amortization 27M 26M 26M 25M 25M 23M 22M 21M 16M 15M 14M 14M 15M 23M 23M 23M 24M 22M 21M 20M
EBITDA 310M 92M 267M 1,172M 1,130M 1,471M 785M 356M 257M 202M 161M 149M 135M 176M 153M 133M 118M 103M 174M 191M
EBITDA Margin 1.5% 0.5% 1.5% 6.4% 4.7% 5.4% 3.8% 2.5% 2.1% 2.3% 2.3% 2.3% 1.8% 1.7% 1.6% 1.8% 1.9% 2.3% 3.3% 3.3%
NOPAT 208M 64M 197M 830M 843M 1,091M 572M 252M 160M 119M 96M 94M 96M 115M 99M 95M 71M 63M 123M 124M
NOPAT Margin 1.0% 0.4% 1.1% 4.5% 3.5% 4.0% 2.8% 1.8% 1.3% 1.4% 1.4% 1.4% 1.3% 1.1% 1.0% 1.3% 1.2% 1.4% 2.4% 2.2%
Owner's Earnings 201M 118M 159M -46M 121M 563M 660M 185M 111M 101M 81M 54M 45M 84M 64M 35M 55M 45M 46M 24M
Owner's Earnings Margin 1.0% 0.7% 0.9% -0.3% 0.5% 2.1% 3.2% 1.3% 0.9% 1.1% 1.2% 0.8% 0.6% 0.8% 0.7% 0.5% 0.9% 1.0% 0.9% 0.4%
EPS (Basic) 54.41 28.71 57.56 9.18 53.12 179.31 208.56 64.58 39.79 32.08 28.19 16.89 14.51 19.93 14.00 7.64 12.71 11.69 9.16 16.93
EPS (Diluted) 54.42 28.71 57.56 9.18 53.12 179.31 208.56 64.58 39.79 32.08 28.19 16.89 14.51 19.93 14.00 7.64 12.71 11.69 9.16 16.93
Shares (Basic) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M
Shares (Diluted) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M

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 471.13M 0.00M 740.69M 465.41M 466.36M 1,434.22M 5.79M 12.30M 167.57M 23.38M 76.35M 77.11M 126.85M 132.09M 138.29M 57.57M 38.55M 123.96M 54.40M 89.38M
Short-Term Investments 74.92M 940.63M 200.00M 509.60M 76.02M 77.92M 0.00M 142.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 546.04M 940.63M 940.69M 975.01M 542.37M 1,512.14M 5.79M 154.80M 167.57M 23.38M 76.35M 77.11M 126.85M 132.09M 138.29M 57.57M 38.55M 123.96M 54.40M 89.38M
Net Receivables 513.14M 0.00M 260.73M 263.42M 423.85M 646.03M 656.58M 409.73M 668.16M 707.31M 480.46M 459.79M 773.80M 896.42M 847.87M 884.93M 938.04M 0.00M 848.15M 845.68M
Inventory 1,338.65M 0.00M 1,152.90M 684.03M 764.68M 1,307.47M 1,003.31M 329.51M 496.58M 709.32M 468.96M 645.76M 306.58M 699.48M 556.54M 455.58M 284.10M 306.68M 291.51M 593.39M
Other Current Assets 357.84M -940.63M 219.45M 283.64M 341.86M 127.28M 1,239.86M 988.98M 428.08M 279.99M 231.55M 254.42M 484.08M 536.22M 556.03M 106.54M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 2,755.67M 0.00M 2,573.77M 2,206.09M 2,072.77M 3,592.93M 2,905.54M 1,883.02M 1,760.39M 1,720.00M 1,257.31M 1,437.08M 1,691.31M 2,264.21M 2,098.71M 1,504.62M 1,260.69M 430.64M 1,194.07M 1,528.45M
Property, Plant & Equipment 518.22M 0.00M 482.20M 455.54M 378.70M 331.39M 320.10M 311.66M 271.94M 255.09M 253.25M 245.15M 245.08M 250.81M 271.01M 290.65M 301.21M 227.80M 236.31M 254.38M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.17M 0.00M 0.19M 0.11M 0.24M 0.37M 0.50M 0.63M 0.70M 0.68M 0.78M 0.88M 0.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 1,089.15M 0.00M 1,031.46M 1,028.35M 1,509.53M 1,170.10M 827.47M 464.46M 577.68M 610.70M 507.57M 170.63M 170.57M 181.51M 181.51M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 10.33M 53.25M 40.96M 26.63M 19.39M 0.19M 9.25M 7.83M -170.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 35.17M 0.00M 47.91M 56.13M 66.02M 10.49M 9.54M 150.48M 0.10M 0.10M -2.34M 136.99M 188.20M 6.56M 6.47M 187.62M 187.10M 178.78M 122.33M 102.46M
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 1,642.70M 0.00M 1,561.76M 1,540.13M 1,964.81M 1,565.60M 1,198.57M 953.86M 869.81M 866.76M 768.51M 561.48M 433.98M 438.88M 458.98M 478.26M 488.31M 406.58M 358.64M 356.84M
Total Assets 4,398.36M 0.00M 4,135.52M 3,746.21M 4,037.57M 5,158.53M 4,104.11M 2,836.88M 2,630.20M 2,586.75M 2,025.82M 1,998.55M 2,125.29M 2,703.09M 2,557.70M 1,982.89M 1,749.01M 837.21M 1,552.70M 1,885.29M
Accounts Payable 128.97M 0.00M 208.49M 226.30M 279.36M 260.17M 384.56M 273.42M 161.17M 117.91M 118.10M 135.43M 152.87M 320.09M 352.42M 286.03M 61.83M 58.71M 79.67M 111.70M
Short-Term Debt 535.54M 0.00M 330.49M 91.28M 374.63M 1,469.20M 1,153.41M 838.91M 800.85M 966.14M 611.77M 639.09M 595.86M 966.89M 974.36M 966.61M 975.69M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 25.31M 6.59M 6.22M 46.00M 24.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 8.94M 26.20M 10.02M 8.33M 58.99M 50.65M 6.22M 0.00M 35.03M 27.82M 39.80M 26.00M 14.57M 23.99M 0.00M 0.00M 0.00M
Other Current Liabilities 139.65M 0.00M 96.99M 60.08M 48.25M 42.64M 47.18M -10.81M 22.76M 23.92M 23.45M 19.92M -14.99M 0.37M 3.35M 5.85M 20.80M 102.38M 28.45M 39.34M
Total Current Liabilities 804.16M 0.00M 635.97M 386.61M 728.43M 1,782.02M 1,593.48M 1,185.81M 1,042.01M 1,120.40M 799.31M 853.98M 761.56M 1,327.14M 1,356.13M 1,273.06M 1,082.30M 161.08M 108.12M 151.04M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.63M 1.03M 0.00M 0.00M 0.00M 0.00M 0.00M 975.69M 825.93M 642.22M 975.47M
Capital Lease Obligations 0.29M 0.00M 0.52M 0.94M 1.32M 8.03M 11.16M 14.04M 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 60.30M 0.00M 53.77M 69.92M 64.92M 53.09M 42.50M 37.16M 37.69M 35.72M 38.07M 37.17M 18.24M 22.94M 28.24M 32.54M 37.13M 42.01M 45.91M 49.71M
Other Non-Current Liabilities 29.42M -3,416.74M 28.52M 26.90M 24.70M 23.54M 24.97M 0.01M 24.10M 22.57M 19.46M 18.60M 17.31M 38.37M 17.97M 17.98M -975.69M -825.93M 0.00M 0.00M
Total Non-Current Liabilities 90.02M -3,416.74M 82.81M 97.76M 90.94M 84.66M 78.63M 51.21M 61.79M 58.92M 58.56M 55.77M 35.55M 61.31M 46.21M 50.52M 37.13M 42.01M 688.13M 1,025.18M
Total Liabilities 894.18M -3,416.74M 718.78M 484.37M 819.37M 1,866.69M 1,672.12M 1,237.02M 1,103.81M 1,179.32M 857.86M 909.74M 797.11M 1,388.45M 1,402.35M 1,323.57M 1,119.43M 203.10M 796.25M 1,176.22M
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
Common Stock 32.01M 0.00M 32.01M 32.01M 32.01M 32.01M 32.01M 32.01M 32.02M 32.02M 32.02M 32.02M 32.02M 32.02M 32.02M 32.02M 32.02M 32.02M 32.02M 32.02M
Retained Earnings 0.00M 0.00M 2,987.12M 2,613.51M 2,773.56M 2,618.05M 2,046.48M 1,379.09M 1,172.58M 1,045.21M 935.66M 845.41M 675.36M 633.05M 569.02M 523.96M 499.27M 458.33M 420.90M 391.57M
Accumulated OCI 0.00M 3,416.74M 349.55M 343.49M 341.57M 560.23M 284.70M 82.59M 80.08M 80.08M 80.08M 80.08M 21.78M 22.02M 22.25M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 32.01M 3,416.74M 3,368.68M 2,989.01M 3,147.14M 3,210.29M 2,363.20M 1,493.70M 1,284.68M 1,157.31M 1,047.76M 957.51M 729.16M 687.09M 623.29M 555.98M 531.29M 490.35M 452.92M 423.59M
Total Equity 32.01M 3,416.74M 3,368.68M 2,989.01M 3,147.14M 3,210.29M 2,363.20M 1,493.70M 1,284.68M 1,157.31M 1,047.76M 957.51M 729.16M 687.09M 623.29M 555.98M 531.29M 490.35M 452.92M 423.59M
Total Liabilities & Equity 926.19M 0.00M 4,087.47M 3,473.38M 3,966.51M 5,076.98M 4,035.31M 2,730.72M 2,388.48M 2,336.63M 1,905.62M 1,867.25M 1,526.27M 2,075.54M 2,025.63M 1,879.55M 1,650.72M 693.45M 1,249.17M 1,599.81M
Tangible Assets 4,398.20M 0.00M 4,135.34M 3,746.10M 4,037.33M 5,158.16M 4,103.61M 2,836.25M 2,629.50M 2,586.08M 2,025.05M 1,997.68M 2,124.59M 2,703.09M 2,557.70M 1,982.89M 1,749.01M 837.21M 1,552.70M 1,885.29M
Tangible Equity 31.85M 3,416.74M 3,368.50M 2,988.90M 3,146.90M 3,209.92M 2,362.70M 1,493.07M 1,283.97M 1,156.63M 1,046.98M 956.63M 728.47M 687.09M 623.29M 555.98M 531.29M 490.35M 452.92M 423.59M
Tangible Book Value 31.85M 3,416.74M 3,368.50M 2,988.90M 3,146.90M 3,209.92M 2,362.70M 1,493.07M 1,283.97M 1,156.63M 1,046.98M 956.63M 728.47M 687.09M 623.29M 555.98M 531.29M 490.35M 452.92M 423.59M
Total Investments 1,130.19M 0.00M 1,231.46M 1,537.95M 1,585.54M 1,248.02M 827.47M 606.96M 577.68M 610.70M 507.57M 170.63M 170.57M 181.51M 181.51M 181.51M 181.19M 168.54M 112.10M 94.35M
Net Debt 64.41M 0.00M -410.21M -374.12M -91.73M 34.97M 1,147.62M 826.61M 633.28M 943.38M 536.44M 561.98M 469.01M 834.80M 836.07M 909.03M 1,912.82M 701.98M 587.81M 886.09M

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 1,951.2M 0.0M 1,937.3M 1,783.5M 1,320.9M 1,774.0M 1,288.2M 686.7M 536.8M 457.5M 356.9M 447.4M 406.3M 362.1M 286.1M 226.3M 195.2M 1,050.2M 881.2M 1,190.9M
Total Capital 4,040.0M 3,416.7M 3,747.3M 3,318.5M 3,571.1M 4,735.6M 3,575.8M 2,422.2M 2,145.7M 2,232.1M 1,679.6M 1,592.2M 1,400.6M 1,729.5M 1,673.2M 1,620.6M 1,605.3M 1,414.8M 1,193.9M 1,498.1M
Capital Employed 3,593.9M 0.0M 3,499.1M 3,323.6M 3,285.7M 3,339.6M 2,486.8M 1,640.6M 1,406.7M 1,324.3M 1,125.4M 1,008.9M 840.3M 801.0M 745.1M 704.5M 683.6M 1,456.8M 1,239.8M 1,547.8M
Invested Capital 3,568.9M 3,416.7M 3,006.6M 2,853.1M 3,104.8M 3,301.4M 3,570.0M 2,409.9M 1,978.1M 2,208.7M 1,603.3M 1,515.1M 1,273.7M 1,597.4M 1,534.9M 1,563.1M 1,566.7M 1,290.9M 1,139.5M 1,408.7M

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 175.54M 32.19M 184.26M 29.39M 222.93M 761.98M 890.31M 274.67M 192.16M 161.24M 137.35M 77.54M 57.84M 85.00M 59.01M 28.36M 54.02M 48.03M 36.48M 74.76M
Depreciation & Amortization 0.00M 13.00M 26.23M 25.47M 24.88M 23.33M 21.81M 20.54M 15.86M 15.10M 14.00M 14.13M 15.36M 22.74M 22.73M 22.90M 23.63M 22.16M 21.22M 19.95M
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 0.00M 0.00M -430.52M 272.95M 572.16M -101.77M -836.16M 194.50M 344.74M -516.50M 109.26M -77.66M 317.83M -74.49M -4.39M -6.35M -273.71M -90.98M 284.68M -471.46M
Accounts Receivable 0.00M 0.00M -44.07M 206.89M 64.30M 5.34M -62.98M 117.48M 49.48M -227.72M -33.01M 34.00M 70.48M 40.83M -38.11M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -468.87M 80.65M 542.80M -304.16M -673.80M 167.07M 212.74M -240.36M 176.80M -339.18M 392.90M -142.95M -100.95M -171.48M 22.58M -15.17M 301.88M -210.25M
Accounts Payable 0.00M 0.00M -17.81M -63.06M 19.19M -124.39M 111.14M 112.24M 43.27M -0.19M -17.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 100.24M 48.46M -54.13M 321.44M -210.52M -202.29M 39.25M -48.23M -17.19M 227.53M -75.08M 68.46M 96.56M 165.13M -296.28M -75.82M -17.20M -261.21M
Other Non-Cash Items -175.54M -25.46M -2.68M -20.03M -111.60M -276.76M -295.98M -34.39M -22.17M -35.20M -34.14M 22.89M 50.47M 38.53M 69.80M 77.90M 20.22M 8.98M 92.24M -39.91M
Net Cash from Operating Activities 0.00M 15.95M -222.70M 307.78M 708.37M 406.77M -220.02M 455.32M 530.59M -375.36M 226.47M 36.90M 441.49M 71.78M 147.15M 122.80M -175.83M -11.81M 434.61M -416.67M
Capital Expenditures (PPE) 0.00M 0.00M -51.84M -101.28M -74.03M -34.45M -29.40M -42.39M -31.99M -17.09M -23.18M -14.39M -17.12M -2.64M -3.10M -12.59M -9.77M -14.17M -4.05M -50.32M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.13M 3.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 29.21M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -499.20M 0.00M -603.20M -34.04M -121.38M 0.00M -163.96M 0.00M 0.00M 0.00M 0.00M -0.32M -12.65M -59.45M -19.40M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 309.39M 67.88M 0.02M 728.67M 0.14M 0.00M 0.00M 12.31M 2.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.45M 4.94M 15.39M
Other Investing Activities 0.00M 0.00M 0.00M 45.81M 29.67M 46.73M 52.37M 21.41M 12.83M 9.31M 14.57M 6.24M 31.30M 42.31M 47.16M 39.04M 27.16M 21.61M 27.09M 9.84M
Net Cash from Investing Activities 0.00M 0.00M 257.55M 12.41M -543.54M 740.95M -580.08M -55.02M -140.54M 4.53M -177.07M -4.80M 14.17M 39.67M 44.07M 26.14M 4.73M -48.55M 8.58M -25.09M
Net Debt Issuance 0.00M 0.00M 240.93M -283.79M -1,092.68M 306.63M 319.89M -20.07M -200.96M 354.78M -9.96M 43.24M -371.04M -7.47M 7.75M -9.08M -175.00M 63.87M -333.25M 438.23M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -3.40M -3.13M -2.88M -1.47M 0.00M 0.00M 1.03M 0.00M 0.00M 0.00M 0.00M -9.08M -50.00M -50.00M -100.99M -8.81M
Short-Term Debt Issuance 0.00M 0.00M 240.93M -283.79M -1,092.68M 306.63M 319.89M -1.47M -200.96M 354.78M -10.99M 43.24M -371.04M -7.47M 7.75M 0.00M -125.00M 123.95M -92.87M 67.79M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 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
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 0.00M -0.50M -37.35M -40.02M -25.91M -34.07M -27.73M -44.90M -36.92M -40.19M -62.03M -89.87M -110.17M -118.26M -120.84M 260.70M 119.85M -144.91M 0.00M
Net Cash from Financing Activities 0.00M 0.00M 240.43M -321.14M -1,132.70M 280.71M 285.82M -47.80M -245.86M 317.86M -50.16M -18.79M -460.91M -117.64M -110.51M -129.92M 85.70M 129.91M -478.16M 438.23M
Effect of FX on Cash 0.00M 0.00M 200.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 15.95M 475.29M -0.95M -967.87M 1,428.44M -514.28M 352.49M 144.19M -52.97M -0.76M 13.32M -5.24M -6.20M 80.71M 19.02M -85.40M 69.56M -34.98M -3.53M
Cash at Beginning of Period 0.00M 46.23M 465.41M 466.36M 1,434.22M 5.79M 520.07M 167.57M 23.38M 76.35M 77.11M 126.85M 132.09M 138.29M 57.57M 38.55M 123.96M 54.40M 89.38M 92.90M
Cash at End of Period 0.00M 502.38M 940.69M 465.41M 466.36M 1,434.22M 5.79M 520.07M 167.57M 23.38M 76.35M 140.17M 126.85M 132.09M 138.29M 57.57M 38.55M 123.96M 54.40M 89.38M
Operating Cash Flow 0.00M 15.95M -222.70M 307.78M 708.37M 406.77M -220.02M 455.32M 530.59M -375.36M 226.47M 36.90M 441.49M 71.78M 147.15M 122.80M -175.83M -11.81M 434.61M -416.67M
Capital Expenditure 0.00M 0.00M -51.67M -101.28M -74.03M -34.45M -29.40M -42.39M -31.99M -17.09M -23.18M -14.39M -17.12M -2.64M -3.10M -12.59M -9.77M -14.17M -4.05M -50.32M
Free Cash Flow 0.00M 15.95M -274.37M 206.50M 634.34M 372.33M -249.42M 412.92M 498.60M -392.44M 203.29M 22.52M 424.37M 69.14M 144.06M 110.21M -185.61M -25.98M 430.56M -466.98M

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 1,064.82M 300.74M 266.60M 1,196.78M 1,078.07M 1,444.10M 1,182.63M 771.93M 739.71M 707.95M 552.16M 511.12M 253.36M 297.56M 258.61M 245.39M 214.03M 214.81M 276.50M 291.94M
(-) Tax Adjustment 202.52M 66.38M 48.29M 330.69M 255.72M 356.22M 295.75M 190.95M 249.55M 247.78M 189.33M 154.72M 49.93M 74.22M 62.23M 33.81M 52.78M 47.40M 54.20M 80.25M
(-) Change In Working Capital 0.00M 0.00M -430.52M 272.95M 572.16M -101.77M -836.16M 194.50M 344.74M -516.50M 109.26M -77.66M 317.83M -74.49M -4.39M -6.35M -273.71M -90.98M 284.68M -471.46M
(-) Capital Expenditure 0.00M 0.00M -51.67M -101.28M -74.03M -34.45M -29.40M -42.39M -31.99M -17.09M -23.18M -14.39M -17.12M -2.64M -3.10M -12.59M -9.77M -14.17M -4.05M -50.32M
Unlevered Free Cash Flow 862.30M 234.35M 597.16M 491.87M 176.16M 1,155.21M 1,693.64M 344.09M 113.43M 959.57M 230.39M 419.67M -131.52M 295.19M 197.68M 205.35M 425.19M 244.22M -66.43M 632.83M
(-) Net Interest Income After Taxes -34.21M -24.73M -28.46M 6.14M -5.54M 17.85M 15.79M -16.81M -21.33M -18.01M -13.69M -22.49M -25.26M -12.61M -54.08M -70.75M -30.30M -25.60M -93.85M -70.36M
Net Debt Issuance 0.00M 0.00M 240.93M -283.79M -1,092.68M 306.63M 319.89M -20.07M -200.96M 354.78M -9.96M 43.24M -371.04M -7.47M 7.75M -9.08M -175.00M 63.87M -333.25M 438.23M
Levered Free Cash Flow 896.50M 259.08M 866.55M 201.94M -910.98M 1,443.99M 1,997.75M 340.82M -66.19M 1,332.37M 234.13M 485.40M -477.29M 300.33M 259.52M 267.02M 280.48M 333.68M -305.83M 1,141.42M