Page: Company Financials
VRL Logistics Limited
$258.20
+9.75 (3.92%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 266.94 | 274.84 | 353.33 | 283.91 | 165.59 | 85.49 | 138.74 | 159.91 | 180.04 | 155.61 | 176.20 | 147.05 |
| Market Capitalization | 31,320.92M | 24,035.52M | 30,974.65M | 25,074.11M | 14,635.97M | 7,721.21M | 12,527.16M | 14,423.37M | 16,419.95M | 14,160.69M | 15,978.70M | 12,583.35M |
| (-) Cash & Equivalents | 381.95M | 151.80M | -39.62M | -2.07M | -51.54M | -38.65M | -42.42M | -33.54M | -18.51M | -5.58M | 0.00M | 84.65M |
| (+) Total Debt | 7,777.38M | 5,158.25M | 4,065.70M | 3,085.91M | 2,169.21M | 2,022.42M | 1,264.56M | 347.87M | 607.30M | 778.21M | 1,033.69M | 2,949.10M |
| Enterprise Value | 38,716.35M | 29,041.96M | 35,079.98M | 28,162.08M | 16,856.72M | 9,782.28M | 13,834.14M | 14,804.78M | 17,045.76M | 14,944.48M | 17,012.39M | 15,447.80M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31,756M | 30,318M | 31,864M | 29,019M | 26,278M | 21,485M | 17,525M | 21,069M | 20,992M | 19,108M | 18,031M | 17,225M | 16,712M | 14,938M | 13,267M | 11,211M | 8,820M | 7,059M |
| Cost of Revenue | 27,204M | 28,086M | 25,445M | 24,299M | 23,173M | 21,317M | 16,562M | 19,584M | 19,416M | 17,623M | 16,615M | 8,814M | 8,983M | 8,389M | 8,776M | 8,367M | 6,435M | 6,042M |
| Gross Profit | 4,552M | 2,232M | 6,419M | 4,719M | 3,105M | 168M | 963M | 1,485M | 1,576M | 1,485M | 1,416M | 8,412M | 7,729M | 6,549M | 4,490M | 2,844M | 2,384M | 1,017M |
| Gross Profit Margin | 14.3% | 7.4% | 20.1% | 16.3% | 11.8% | 0.8% | 5.5% | 7.0% | 7.5% | 7.8% | 7.9% | 48.8% | 46.2% | 43.8% | 33.8% | 25.4% | 27.0% | 14.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 193M | 329M | 107M | 103M | 109M | 98M | 74M | 85M | 86M | 92M | 81M | 762M | 745M | 725M | 150M | 122M | 148M | 137M |
| Operating Expenses | 571M | 439M | 388M | 15M | 78M | 49M | 80M | 125M | 131M | 109M | 201M | 6,605M | 5,821M | 5,284M | 3,284M | 2,844M | 2,384M | 137M |
| Operating Income (EBIT) | 3,980M | 1,793M | 6,031M | 4,705M | 3,027M | 120M | 883M | 1,360M | 1,445M | 1,376M | 1,215M | 1,806M | 1,908M | 1,264M | 1,206M | 0M | 0M | 880M |
| Operating Income Margin | 12.5% | 5.9% | 18.9% | 16.2% | 11.5% | 0.6% | 5.0% | 6.5% | 6.9% | 7.2% | 6.7% | 10.5% | 11.4% | 8.5% | 9.1% | 0.0% | 0.0% | 12.5% |
| Interest Income | 0M | 8M | 0M | 8M | 26M | 36M | 0M | 0M | 1M | 31M | 29M | 30M | 3M | 3M | 27M | 2M | 2M | 2M |
| Interest Expense | 1,003M | 881M | 948M | 779M | 561M | 435M | 373M | 370M | 111M | 119M | 246M | 323M | 589M | 603M | 599M | 650M | 483M | 513M |
| Net Interest Income | -1,003M | -873M | -948M | -770M | -535M | -399M | -372M | -370M | -110M | -88M | -217M | -294M | -586M | -600M | -571M | -648M | -481M | -511M |
| Unusual Items | 217M | 227M | -2,583M | -2,725M | -467M | 2,326M | 127M | 53M | 70M | 106M | 55M | 27M | 58M | 104M | 1M | 1,269M | 1,185M | 70M |
| EBT Excluding Unusual Items | 2,978M | 920M | 5,082M | 3,935M | 2,492M | -279M | 511M | 990M | 1,335M | 1,287M | 998M | 1,513M | 1,321M | 664M | 635M | -648M | -481M | 368M |
| Pre-Tax Income | 3,194M | 1,147M | 2,500M | 1,210M | 2,025M | 2,047M | 637M | 1,043M | 1,405M | 1,394M | 1,053M | 1,540M | 1,379M | 768M | 636M | 621M | 704M | 438M |
| Pre-Tax Margin | 10.1% | 3.8% | 7.8% | 4.2% | 7.7% | 9.5% | 3.6% | 5.0% | 6.7% | 7.3% | 5.8% | 8.9% | 8.3% | 5.1% | 4.8% | 5.5% | 8.0% | 6.2% |
| Income Tax Expense | 858M | 302M | 670M | 319M | 364M | 485M | 187M | 142M | 486M | 468M | 348M | 517M | 467M | 198M | 179M | 210M | 195M | 151M |
| Net Income | 2,336M | 844M | 1,829M | 889M | 3,232M | 1,601M | 451M | 901M | 919M | 926M | 705M | 1,023M | 912M | 570M | 408M | 411M | 510M | 288M |
| Net Income Margin | 7.4% | 2.8% | 5.7% | 3.1% | 12.3% | 7.5% | 2.6% | 4.3% | 4.4% | 4.8% | 3.9% | 5.9% | 5.5% | 3.8% | 3.1% | 3.7% | 5.8% | 4.1% |
| Depreciation & Amortization | 1,715M | 2,403M | 2,536M | 2,161M | 1,591M | 1,445M | 1,597M | 1,675M | 1,005M | 976M | 952M | 900M | 877M | 866M | 822M | 696M | 509M | 464M |
| EBITDA | 5,695M | 4,196M | 8,567M | 6,866M | 4,618M | 1,565M | 2,480M | 3,035M | 2,450M | 2,352M | 2,167M | 2,706M | 2,784M | 2,131M | 2,028M | 696M | 509M | 1,344M |
| EBITDA Margin | 17.9% | 13.8% | 26.9% | 23.7% | 17.6% | 7.3% | 14.2% | 14.4% | 11.7% | 12.3% | 12.0% | 15.7% | 16.7% | 14.3% | 15.3% | 6.2% | 5.8% | 19.0% |
| NOPAT | 2,911M | 1,320M | 4,414M | 3,463M | 2,483M | 91M | 624M | 1,175M | 945M | 914M | 813M | 1,200M | 1,262M | 939M | 867M | 0M | 0M | 577M |
| NOPAT Margin | 9.2% | 4.4% | 13.9% | 11.9% | 9.5% | 0.4% | 3.6% | 5.6% | 4.5% | 4.8% | 4.5% | 7.0% | 7.6% | 6.3% | 6.5% | 0.0% | 0.0% | 8.2% |
| Owner's Earnings | 4,051M | 3,248M | -123M | 202M | 699M | 1,113M | 1,658M | 1,349M | -187M | 1,428M | 1,030M | 814M | 930M | 343M | 316M | -1,327M | -228M | 248M |
| Owner's Earnings Margin | 12.8% | 10.7% | -0.4% | 0.7% | 2.7% | 5.2% | 9.5% | 6.4% | -0.9% | 7.5% | 5.7% | 4.7% | 5.6% | 2.3% | 2.4% | -11.8% | -2.6% | 3.5% |
| EPS (Basic) | 13.36 | 6.38 | 10.46 | 5.08 | 9.40 | 8.84 | 5.10 | 9.97 | 10.17 | 10.17 | 7.72 | 11.47 | 10.66 | 7.19 | 4.77 | 4.80 | 5.96 | 3.36 |
| EPS (Diluted) | 21.36 | 9.66 | 20.91 | 10.15 | 36.58 | 18.12 | 5.10 | 9.97 | 10.17 | 10.17 | 7.74 | 11.26 | 10.66 | 7.19 | 4.77 | 4.80 | 5.96 | 3.36 |
| Shares (Basic) | 109M | 87M | 87M | 87M | 88M | 88M | 88M | 90M | 90M | 91M | 91M | 91M | 86M | 79M | 86M | 86M | 86M | 86M |
| Shares (Diluted) | 109M | 87M | 87M | 88M | 88M | 88M | 88M | 90M | 90M | 91M | 91M | 91M | 86M | 79M | 86M | 86M | 86M | 86M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 607.37M | 0.00M | 538.49M | 182.61M | 116.11M | 139.92M | 185.03M | 129.13M | 126.01M | 185.18M | 115.57M | 195.86M | 166.08M | 150.92M | 154.36M | 136.00M | 153.68M | 161.93M |
| Short-Term Investments | 0.00M | 531.30M | 0.00M | 0.00M | 151.00M | 2.29M | 2.18M | 0.00M | 0.24M | 0.00M | 53.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.50M |
| Cash & Short-Term Investments | 607.37M | 531.30M | 538.49M | 182.61M | 267.11M | 142.21M | 187.21M | 129.13M | 126.25M | 185.18M | 169.12M | 195.86M | 166.08M | 150.92M | 154.36M | 136.00M | 153.68M | 174.43M |
| Net Receivables | 787.03M | 0.00M | 940.62M | 893.12M | 835.79M | 691.21M | 664.40M | 866.44M | 871.18M | 853.51M | 754.17M | 750.78M | 915.39M | 815.60M | 881.84M | 795.73M | 716.96M | 509.12M |
| Inventory | 395.19M | 0.00M | 429.03M | 411.91M | 527.93M | 458.55M | 395.12M | 292.66M | 297.98M | 241.33M | 183.21M | 183.33M | 149.97M | 134.76M | 96.84M | 87.31M | 60.75M | 75.62M |
| Other Current Assets | 473.71M | -531.30M | 616.49M | 331.88M | 922.98M | 193.54M | 298.13M | 244.86M | 205.03M | 212.85M | 184.97M | 259.27M | 116.82M | 88.10M | 183.87M | 169.16M | 151.55M | 52.26M |
| Total Current Assets | 2,263.29M | 0.00M | 2,524.63M | 1,819.51M | 2,553.80M | 1,485.52M | 1,544.86M | 1,533.09M | 1,500.44M | 1,492.87M | 1,291.47M | 1,389.24M | 1,348.26M | 1,189.39M | 1,316.91M | 1,188.20M | 1,082.93M | 811.43M |
| Property, Plant & Equipment | 22,001.83M | 0.00M | 22,565.86M | 19,228.94M | 15,195.35M | 11,316.76M | 9,574.03M | 9,915.12M | 7,429.61M | 6,293.47M | 6,918.58M | 7,321.29M | 7,142.20M | 7,534.01M | 7,241.19M | 7,042.17M | 5,390.67M | 4,813.88M |
| 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 |
| Intangible Assets | 2.69M | 0.00M | 3.13M | 3.36M | 1.73M | 4.05M | 6.41M | 7.57M | 12.48M | 7.16M | 12.00M | 16.66M | 17.10M | 9.72M | 2.01M | 3.75M | 11.69M | 19.23M |
| Long-Term Investments | 434.91M | 0.00M | 0.55M | 0.53M | -149.47M | 10.18M | -110.23M | 0.58M | 0.33M | 49.66M | 222.19M | 46.29M | 1.08M | 1.08M | 0.78M | 599.56M | 519.74M | 386.39M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 5.13M | 0.00M | 258.87M | 753.49M | -49.81M | 0.00M | -49.66M | 95.03M | 92.05M | -1.08M | -1.08M | 0.00M | 27.63M | 17.91M | 232.94M |
| Other Non-Current Assets | 149.57M | 0.00M | 762.64M | 813.63M | 1,080.99M | 502.15M | 0.00M | 563.15M | 619.08M | 607.83M | 219.22M | 424.14M | 846.22M | 933.76M | 973.79M | 128.18M | 147.44M | 116.40M |
| 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 |
| Total Non-Current Assets | 22,588.99M | 0.00M | 23,332.18M | 20,051.59M | 16,128.60M | 12,092.01M | 10,223.71M | 10,436.61M | 8,061.50M | 6,908.45M | 7,467.02M | 7,900.42M | 8,005.53M | 8,477.48M | 8,217.77M | 7,801.29M | 6,087.44M | 5,568.84M |
| Total Assets | 24,852.28M | 0.00M | 25,856.80M | 21,871.11M | 18,682.40M | 13,577.53M | 11,768.57M | 11,969.70M | 9,561.94M | 8,401.33M | 8,758.48M | 9,289.66M | 9,353.79M | 9,666.87M | 9,534.68M | 8,989.50M | 7,170.37M | 6,380.27M |
| Accounts Payable | 204.15M | 0.00M | 130.67M | 152.57M | 142.12M | 200.59M | 135.54M | 34.63M | 61.06M | 68.29M | 44.28M | 32.71M | 44.72M | 93.11M | 50.17M | 357.22M | 248.60M | 53.95M |
| Short-Term Debt | 2,493.95M | 0.00M | 787.54M | 962.36M | 717.77M | 620.83M | 800.93M | 942.83M | 373.19M | 762.23M | 1,251.21M | 1,465.62M | 2,515.54M | 1,094.25M | 2,155.66M | 1,998.98M | 1,899.80M | 1,633.10M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 17.29M | 20.23M | 48.16M | 8.22M | 37.05M | 12.51M | 20.92M | 4.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 62.35M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 117.41M | 113.37M | 855.68M | 643.92M | 804.38M | 767.31M | 471.33M | 86.09M | 85.29M | 222.94M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 915.68M | 0.00M | 1,037.45M | 153.35M | 24.60M | 2.04M | 5.00M | -357.72M | 0.85M | 0.81M | 22.22M | 5.39M | 261.36M | 1,447.53M | 683.72M | 159.02M | 188.90M | 286.29M |
| Total Current Liabilities | 3,613.77M | 0.00M | 1,955.66M | 1,268.29M | 1,019.18M | 957.05M | 1,845.31M | 1,271.88M | 1,276.53M | 1,611.14M | 1,809.95M | 1,594.38M | 2,906.91M | 2,857.82M | 2,889.55M | 2,515.22M | 2,337.31M | 2,035.69M |
| Long-Term Debt | 2,909.45M | 0.00M | 3,683.64M | 1,830.43M | 1,073.17M | 814.00M | 394.78M | 950.22M | 1,033.58M | 49.44M | 595.45M | 1,154.08M | 1,917.98M | 2,528.80M | 2,851.63M | 4,035.12M | 2,527.32M | 2,151.06M |
| Capital Lease Obligations | 0.00M | 0.00M | 7,786.34M | 7,570.50M | 5,406.26M | 3,931.22M | 3,021.95M | 2,651.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 832.01M | 0.00M | 777.73M | 671.93M | 461.23M | 386.19M | 440.08M | 440.42M | 737.66M | 807.91M | 896.09M | 903.73M | 887.52M | 833.64M | 0.00M | 999.84M | 923.01M | 991.48M |
| Other Non-Current Liabilities | 711.67M | -10,845.56M | 597.55M | 469.69M | 411.23M | 453.58M | 360.48M | 272.34M | 308.77M | 234.40M | 60.45M | 1,051.49M | 110.88M | 922.30M | 891.72M | 99.86M | 78.05M | 80.32M |
| Total Non-Current Liabilities | 4,453.13M | -10,845.56M | 12,845.26M | 10,542.54M | 7,351.89M | 5,584.99M | 4,217.28M | 4,314.28M | 2,080.00M | 1,091.75M | 1,551.99M | 3,109.30M | 2,916.37M | 4,284.73M | 3,743.35M | 5,134.81M | 3,528.38M | 3,222.86M |
| Total Liabilities | 8,066.90M | -10,845.56M | 14,800.92M | 11,810.83M | 8,371.07M | 6,542.03M | 6,062.59M | 5,586.16M | 3,356.53M | 2,702.88M | 3,361.95M | 4,703.68M | 5,823.28M | 7,142.55M | 6,632.90M | 7,650.04M | 5,865.69M | 5,258.55M |
| 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 | 1,104.69M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,749.37M | 0.00M | 874.69M | 874.69M | 883.44M | 883.44M | 883.44M | 903.44M | 903.44M | 903.44M | 912.44M | 912.44M | 855.36M | 855.36M | 707.00M | 707.00M | 707.00M | 707.00M |
| Retained Earnings | 0.00M | 0.00M | 7,846.99M | 6,642.27M | 6,264.59M | 3,345.68M | 2,960.89M | 2,571.12M | 2,951.92M | 2,516.65M | 1,702.17M | 1,520.14M | 1,148.41M | 741.66M | 949.72M | 240.66M | 199.60M | 148.62M |
| Accumulated OCI | 0.00M | 10,845.56M | 1,754.48M | 1,571.55M | 1,473.95M | 1,150.75M | 990.63M | -5,174.48M | -3,762.52M | -2,778.29M | -1,825.84M | -6,215.83M | -5,362.14M | -4,708.58M | 0.00M | 862.49M | 365.90M | 147.57M |
| 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 |
| Total Shareholders’ Equity | 1,749.37M | 10,845.56M | 10,476.16M | 9,088.50M | 8,621.97M | 5,379.86M | 4,834.96M | -1,699.93M | 92.84M | 641.80M | 788.77M | -3,783.26M | -3,358.37M | -3,111.56M | 2,761.41M | 1,810.15M | 1,272.50M | 1,003.19M |
| Total Equity | 1,749.37M | 10,845.56M | 10,476.16M | 9,088.50M | 8,621.97M | 5,379.86M | 4,834.96M | -1,699.93M | 92.84M | 641.80M | 788.77M | -3,783.26M | -3,358.37M | -3,111.56M | 2,761.41M | 1,810.15M | 1,272.50M | 1,003.19M |
| Total Liabilities & Equity | 9,816.27M | 0.00M | 25,277.07M | 20,899.33M | 16,993.04M | 11,921.89M | 10,897.55M | 3,886.23M | 3,449.37M | 3,344.68M | 4,150.72M | 920.42M | 2,464.91M | 4,030.99M | 9,394.31M | 9,460.19M | 7,138.19M | 6,261.74M |
| Tangible Assets | 24,849.59M | 0.00M | 25,853.67M | 21,867.74M | 18,680.67M | 13,573.48M | 11,762.15M | 11,962.13M | 9,549.47M | 8,394.17M | 8,746.48M | 9,273.00M | 9,336.68M | 9,657.15M | 9,532.67M | 8,985.74M | 7,158.69M | 6,361.04M |
| Tangible Equity | 1,746.69M | 10,845.56M | 10,473.03M | 9,085.14M | 8,620.24M | 5,375.82M | 4,828.55M | -1,707.50M | 80.36M | 634.64M | 776.77M | -3,799.92M | -3,375.47M | -3,121.28M | 2,759.40M | 1,806.40M | 1,260.82M | 983.96M |
| Tangible Book Value | 1,746.69M | 10,845.56M | 10,473.03M | 9,085.14M | 8,620.24M | 5,375.82M | 4,828.55M | -1,707.50M | 80.36M | 634.64M | 776.77M | -3,799.92M | -3,375.47M | -3,121.28M | 2,759.40M | 1,806.40M | 1,260.82M | 983.96M |
| Total Investments | 434.91M | 0.00M | 0.55M | 0.53M | 1.53M | 12.48M | -109.70M | 0.58M | 0.58M | 49.66M | 275.74M | 46.29M | 1.08M | 1.08M | 0.78M | 599.56M | 519.74M | 398.89M |
| Net Debt | 4,796.03M | 0.00M | 3,932.69M | 2,610.18M | 1,674.83M | 1,294.91M | 1,010.67M | 1,763.92M | 1,280.76M | 626.49M | 1,731.10M | 2,423.84M | 4,267.43M | 3,472.12M | 4,852.93M | 5,898.09M | 4,273.45M | 3,622.23M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -1,507.5M | 0.0M | -1,390.8M | -1,776.5M | -272.9M | -940.9M | -823.6M | -792.6M | 477.9M | 115.5M | -371.3M | -586.3M | -1,494.0M | -1,936.1M | -1,580.4M | -1,274.3M | -1,258.7M | -1,279.8M |
| Total Capital | 22,031.7M | 10,845.6M | 23,103.1M | 19,821.2M | 16,955.6M | 11,882.4M | 10,189.1M | 10,713.0M | 7,866.1M | 6,743.9M | 7,259.0M | 6,789.4M | 6,476.6M | 6,687.0M | 7,901.3M | 7,561.4M | 5,773.4M | 4,850.4M |
| Capital Employed | 21,081.4M | 0.0M | 21,941.4M | 18,275.1M | 15,855.7M | 11,151.1M | 9,400.1M | 9,644.0M | 8,539.4M | 7,023.9M | 7,095.7M | 7,314.1M | 6,511.5M | 6,541.4M | 6,637.4M | 6,662.1M | 4,874.7M | 4,289.1M |
| Invested Capital | 21,424.3M | 10,845.6M | 22,564.6M | 19,638.6M | 16,839.5M | 11,742.4M | 10,004.1M | 10,583.9M | 7,740.1M | 6,558.7M | 7,143.4M | 6,593.6M | 6,310.5M | 6,536.0M | 7,746.9M | 7,425.4M | 5,619.8M | 4,688.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,195.37M | 683.44M | 1,829.33M | 1,209.99M | 4,233.57M | 2,098.92M | 637.41M | 1,043.17M | 1,404.75M | 1,393.89M | 1,053.01M | 1,539.86M | 1,379.02M | 767.68M | 457.03M | 620.65M | 704.48M | 287.54M |
| Depreciation & Amortization | 0.00M | 1,089.59M | 2,536.25M | 2,161.63M | 1,724.31M | 1,679.98M | 1,597.90M | 1,675.34M | 1,005.81M | 976.34M | 952.57M | 899.50M | 876.60M | 866.16M | 821.51M | 695.99M | 509.33M | 464.22M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | 197.30M | 409.41M | -580.29M | 156.86M | 294.26M | -94.14M | -63.54M | 97.17M | -98.81M | 239.91M | -215.57M | 4.11M | -266.80M | -153.74M | -31.48M | -19.74M |
| Accounts Receivable | 0.00M | 0.00M | -49.94M | -86.26M | -139.82M | -34.80M | 213.84M | -32.11M | 38.40M | -53.30M | -23.93M | 166.57M | -102.25M | 65.79M | -73.02M | -189.53M | -234.77M | -57.08M |
| Inventory | 0.00M | 0.00M | -17.12M | 116.02M | -69.38M | -63.43M | -102.46M | 5.32M | -56.65M | -58.12M | 0.12M | -33.36M | -15.21M | -37.92M | -9.54M | -26.57M | 8.81M | -0.92M |
| Accounts Payable | 0.00M | 0.00M | 221.47M | 152.62M | -18.25M | 212.03M | 196.60M | -80.03M | 29.78M | 251.36M | 20.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 62.48M |
| Other Working Capital | 0.00M | 0.00M | 42.89M | 227.02M | -352.85M | 43.06M | -13.72M | 12.68M | -75.07M | 155.30M | -98.93M | 273.28M | -200.35M | 42.03M | -184.24M | 52.84M | 194.49M | -24.22M |
| Other Non-Cash Items | -2,195.37M | -115.91M | 1,015.15M | 458.22M | -2,194.19M | -228.19M | 181.56M | -51.53M | -425.09M | -412.58M | 72.99M | -30.86M | 277.38M | 394.67M | 618.06M | 496.02M | 293.72M | 135.94M |
| Net Cash from Operating Activities | 0.00M | 2,179.18M | 5,578.03M | 4,239.25M | 3,183.40M | 3,707.57M | 2,711.12M | 2,572.85M | 1,921.92M | 2,054.83M | 1,979.75M | 2,648.41M | 2,317.44M | 2,032.62M | 1,629.80M | 1,649.40M | 1,476.05M | 867.96M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -4,488.57M | -2,847.55M | -4,124.00M | -1,932.95M | -389.83M | -1,227.33M | -2,111.64M | -473.37M | -627.05M | -1,109.06M | -858.91M | -1,093.58M | -914.06M | -2,440.47M | -1,351.77M | -503.87M |
| Acquisitions (Net) | 0.00M | 0.00M | 186.26M | 87.20M | 2,780.00M | 124.83M | 59.87M | 27.36M | 2.24M | 18.63M | 5.98M | 9.15M | 0.00M | 0.00M | 0.00M | 8.89M | 47.62M | 136.38M |
| Purchases of Investments | 0.00M | 0.00M | -31.19M | -0.11M | -501.76M | -1.85M | -63.83M | -28.03M | -5.19M | -1.46M | 0.00M | 0.00M | 0.00M | -11.25M | 0.00M | -20.36M | -3.13M | -6.22M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 30.00M | 150.71M | 356.57M | -124.83M | 3.96M | 0.67M | 2.95M | 0.00M | 5.26M | 0.50M | 0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 6.52M | 175.64M | 44.54M | 133.45M | 76.50M | 41.88M | 20.17M | 32.63M | 30.98M | 24.36M | 368.25M | 194.18M | 15.69M | 0.00M | -55.59M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -4,296.99M | -2,434.11M | -1,444.64M | -1,801.35M | -313.32M | -1,185.45M | -2,091.47M | -442.19M | -590.81M | -1,084.20M | -490.61M | -910.66M | -898.37M | -2,425.72M | -1,307.28M | -373.71M |
| Net Debt Issuance | 0.00M | 0.00M | 1,678.39M | 1,003.88M | 409.62M | 184.60M | -697.34M | -469.42M | 595.62M | -1,043.28M | -909.16M | -1,811.00M | -621.18M | -83.31M | -1,022.01M | 1,637.94M | 656.98M | -422.58M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 2,069.95M | 1,047.38M | 262.13M | 538.35M | -633.08M | 52.42M | 961.11M | -1,043.28M | -909.16M | -1,311.42M | -523.67M | -83.31M | -1,176.17M | 1,548.63M | 524.12M | -777.56M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -391.57M | -43.50M | 147.49M | -353.75M | -64.26M | 433.02M | -365.48M | 7.58M | 134.35M | -499.59M | -97.52M | 155.83M | 214.89M | 89.31M | 132.85M | 354.98M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -140.65M | -629.13M | 0.00M | -632.13M | 0.00M | 0.00M | -387.16M | 0.00M | 1,134.84M | 0.00M | 0.00M | 1,239.51M | 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 | 1,170.00M | 0.00M | 0.00M | 1,250.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -140.65M | -629.13M | 0.00M | -632.13M | 0.00M | 0.00M | -387.16M | 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 | -35.17M | 0.00M | 0.00M | -10.49M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -437.26M | -437.72M | 0.00M | -1,059.96M | 0.00M | -980.22M | -381.20M | 0.00M | -439.27M | -549.09M | -603.77M | -563.59M | -261.59M | -172.56M | -371.41M | -132.35M |
| Common Dividends Paid | 0.00M | 0.00M | -437.26M | -437.72M | 0.00M | -1,059.96M | 0.00M | -980.22M | -381.20M | 0.00M | -439.27M | -549.09M | -603.77M | -563.59M | -304.03M | -172.56M | -371.41M | -132.35M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -2,173.47M | -2,163.76M | -1,489.55M | -1,077.63M | -1,014.08M | 65.38M | -104.05M | -112.59M | -108.76M | -326.58M | 0.00M | -471.40M | -5.50M | -701.24M | -488.28M | 1.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -932.34M | -1,738.25M | -1,709.06M | -1,952.98M | -2,343.56M | -1,384.27M | 110.37M | -1,543.03M | -1,457.20M | -1,546.07M | -1,811.56M | -1,118.30M | -712.61M | 764.15M | -202.71M | -553.93M |
| 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 |
| Net Change in Cash | 0.00M | 2,179.18M | 348.70M | 67.51M | 29.70M | -46.77M | 54.24M | 3.12M | -59.17M | 69.61M | -68.25M | 18.14M | 15.27M | 3.66M | 18.82M | -28.86M | -29.68M | 0.00M |
| Cash at Beginning of Period | 0.00M | 443.43M | 182.61M | 115.10M | 85.40M | 186.69M | 129.13M | 126.01M | 185.18M | 115.57M | 183.82M | 165.68M | 150.41M | 146.75M | 127.93M | 156.79M | 186.47M | 0.00M |
| Cash at End of Period | 0.00M | 1,552.66M | 531.30M | 182.61M | 115.10M | 139.92M | 183.37M | 129.13M | 126.01M | 185.18M | 115.57M | 183.82M | 165.68M | 150.41M | 146.75M | 127.93M | 156.79M | 161.93M |
| Operating Cash Flow | 0.00M | 2,179.18M | 5,578.03M | 4,239.25M | 3,183.40M | 3,707.57M | 2,711.12M | 2,572.85M | 1,921.92M | 2,054.83M | 1,979.75M | 2,648.41M | 2,317.44M | 2,032.62M | 1,629.80M | 1,649.40M | 1,476.05M | 867.96M |
| Capital Expenditure | 0.00M | 0.00M | -4,488.57M | -2,847.55M | -4,124.00M | -1,932.95M | -389.83M | -1,227.33M | -2,111.64M | -473.37M | -627.05M | -1,109.06M | -858.91M | -1,093.58M | -914.06M | -2,433.53M | -1,247.43M | -503.87M |
| Free Cash Flow | 0.00M | 2,179.18M | 1,089.46M | 1,391.70M | -940.61M | 1,774.61M | 2,321.30M | 1,345.52M | -189.72M | 1,581.47M | 1,352.71M | 1,539.35M | 1,458.53M | 939.04M | 715.74M | -784.13M | 228.62M | 364.09M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 6,001.65M | 3,784.16M | 8,847.93M | 6,777.50M | 4,587.61M | 1,515.46M | 2,486.63M | 3,074.55M | 2,495.18M | 2,368.18M | 2,287.37M | 8,549.40M | 7,860.50M | 6,690.28M | 5,161.72M | 3,418.30M | 2,745.82M | 1,343.89M |
| (-) Tax Adjustment | 1,603.64M | 994.30M | 2,372.47M | 1,788.94M | 824.11M | 359.42M | 728.46M | 418.58M | 862.52M | 795.54M | 756.55M | 2,868.87M | 2,660.71M | 1,721.67M | 1,451.86M | 1,156.94M | 758.92M | 462.15M |
| (-) Change In Working Capital | 0.00M | 0.00M | 197.30M | 409.41M | -580.29M | 156.86M | 294.26M | -94.14M | -63.54M | 97.17M | -98.81M | 239.91M | -215.57M | 4.11M | -266.80M | -153.74M | -31.48M | -19.74M |
| (-) Capital Expenditure | 0.00M | 0.00M | -4,488.57M | -2,847.55M | -4,124.00M | -1,932.95M | -389.83M | -1,227.33M | -2,111.64M | -473.37M | -627.05M | -1,109.06M | -858.91M | -1,093.58M | -914.06M | -2,433.53M | -1,247.43M | -503.87M |
| Unlevered Free Cash Flow | 4,398.02M | 2,789.87M | 1,789.59M | 1,731.61M | 219.80M | -933.77M | 1,074.09M | 1,522.78M | -415.44M | 1,002.10M | 1,002.59M | 4,331.56M | 4,556.44M | 3,870.91M | 3,062.60M | -18.43M | 770.95M | 397.61M |
| (-) Net Interest Income After Taxes | -721.64M | -614.72M | -694.08M | -566.90M | -438.89M | -304.35M | -263.09M | -319.65M | -71.86M | -58.69M | -144.98M | -195.02M | -387.76M | -445.88M | -410.73M | -428.87M | -347.92M | -335.57M |
| Net Debt Issuance | 0.00M | 0.00M | 1,678.39M | 1,003.88M | 409.62M | 184.60M | -697.34M | -469.42M | 595.62M | -1,043.28M | -909.16M | -1,811.00M | -621.18M | -83.31M | -1,022.01M | 1,637.94M | 656.98M | -422.58M |
| Levered Free Cash Flow | 5,119.66M | 3,404.59M | 4,162.06M | 3,302.38M | 1,068.31M | -444.82M | 639.83M | 1,373.01M | 252.04M | 17.51M | 238.40M | 2,715.57M | 4,323.01M | 4,233.49M | 2,451.32M | 2,048.39M | 1,775.84M | 310.60M |