Page: Company Financials
Whirlpool of India Limited
$796.75
+6.45 (0.82%)
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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,213.38 | 1,834.50 | 1,444.45 | 1,566.33 | 2,127.20 | 2,179.86 | 1,849.63 | 1,447.59 | 1,317.00 | 859.85 | 695.95 | 414.25 | 194.74 | 230.74 | 227.49 | 212.99 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 |
| Market Capitalization | 153,903.45M | 232,781.52M | 183,109.77M | 194,974.93M | 269,848.82M | 276,721.98M | 234,189.11M | 183,665.79M | 167,087.05M | 109,296.45M | 88,064.52M | 52,529.98M | 24,740.91M | 29,304.81M | 28,862.04M | 27,022.11M | 2,670.65M | 2,670.65M | 2,670.65M | 2,670.65M | 1,335.33M |
| (-) Cash & Equivalents | 17,222.43M | 6,108.75M | -13.68M | -20.10M | -206.98M | -951.83M | -1,609.73M | -35.25M | -45.30M | -31.72M | -0.22M | -0.64M | -0.15M | 214.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 1,817.77M | 1,153.83M | 667.63M | 636.25M | 231.40M | 73.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 138,498.78M | 227,826.59M | 183,791.07M | 195,631.28M | 270,287.19M | 277,747.11M | 235,798.84M | 183,701.04M | 167,132.35M | 109,328.17M | 88,064.74M | 52,530.62M | 24,741.05M | 29,090.07M | 28,862.04M | 27,022.11M | 2,670.65M | 2,670.65M | 2,670.65M | 2,670.65M | 1,335.33M |
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 | 77,891M | 74,795M | 79,194M | 68,298M | 66,677M | 61,966M | 58,999M | 59,925M | 53,977M | 48,319M | 39,408M | 34,399M | 32,938M | 28,346M | 27,727M | 26,579M | 26,119M | 21,375M | 16,467M | 17,622M | 14,502M | 12,239M | 9,693M |
| Cost of Revenue | 54,044M | 49,853M | 52,655M | 46,134M | 46,212M | 41,250M | 37,852M | 36,943M | 34,064M | 30,283M | 23,396M | 20,636M | 19,936M | 18,677M | 18,330M | 17,102M | 16,987M | 13,604M | 11,033M | 10,747M | 9,191M | 7,930M | 6,407M |
| Gross Profit | 23,847M | 24,942M | 26,539M | 22,164M | 20,465M | 20,715M | 21,147M | 22,982M | 19,913M | 18,036M | 16,012M | 13,764M | 13,001M | 9,669M | 9,398M | 9,478M | 9,132M | 7,771M | 5,434M | 6,875M | 5,311M | 4,309M | 3,286M |
| Gross Profit Margin | 30.6% | 33.3% | 33.5% | 32.5% | 30.7% | 33.4% | 35.8% | 38.4% | 36.9% | 37.3% | 40.6% | 40.0% | 39.5% | 34.1% | 33.9% | 35.7% | 35.0% | 36.4% | 33.0% | 39.0% | 36.6% | 35.2% | 33.9% |
| R&D Expenses | 860M | 734M | 860M | 734M | 780M | 727M | 687M | 733M | 598M | 568M | 515M | 256M | 344M | 346M | 350M | 368M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 10,991M | 9,095M | 9,800M | 8,295M | 7,774M | 6,174M | 8,019M | 7,729M | 6,364M | 6,007M | 5,314M | 4,979M | 4,269M | 6,650M | 6,332M | 4,045M | 5,498M | 4,529M | 3,391M | 5,106M | 4,141M | 3,740M | 3,277M |
| Operating Expenses | 11,850M | 9,828M | 10,659M | 9,029M | 8,554M | 6,901M | 8,706M | 8,462M | 6,962M | 6,575M | 5,829M | 5,235M | 4,613M | 6,996M | 7,719M | 7,577M | 6,684M | 5,522M | 4,304M | 6,225M | 5,021M | 4,526M | 3,902M |
| Operating Income (EBIT) | 11,997M | 15,114M | 15,880M | 13,135M | 11,911M | 13,814M | 12,442M | 14,520M | 12,951M | 11,462M | 10,183M | 8,529M | 8,388M | 2,674M | 1,678M | 1,900M | 2,449M | 2,249M | 1,129M | 650M | 290M | -217M | -615M |
| Operating Income Margin | 15.4% | 20.2% | 20.1% | 19.2% | 17.9% | 22.3% | 21.1% | 24.2% | 24.0% | 23.7% | 25.8% | 24.8% | 25.5% | 9.4% | 6.1% | 7.1% | 9.4% | 10.5% | 6.9% | 3.7% | 2.0% | -1.8% | -6.3% |
| Interest Income | 0M | 0M | 1,764M | 1,271M | 772M | 482M | 615M | 974M | 885M | 715M | 685M | 508M | 353M | 201M | 121M | 35M | 64M | 0M | -41M | -30M | -11M | -39M | -106M |
| Interest Expense | 470M | 384M | 194M | 120M | 81M | 54M | 51M | 27M | 13M | 9M | 13M | 9M | 6M | 14M | 7M | 44M | 56M | 83M | 132M | 142M | 153M | 141M | 149M |
| Net Interest Income | -470M | -384M | 1,570M | 1,151M | 692M | 428M | 564M | 947M | 872M | 706M | 672M | 500M | 347M | 187M | 114M | -8M | 7M | -83M | -173M | -172M | -163M | -180M | -255M |
| Unusual Items | -6,780M | -10,472M | -12,549M | -11,213M | -9,630M | -7,738M | -8,309M | -8,800M | -7,531M | -6,760M | -6,170M | -5,469M | -5,730M | -1,118M | 0M | -79M | -64M | -94M | -94M | -190M | -183M | -137M | -123M |
| EBT Excluding Unusual Items | 11,527M | 14,730M | 17,450M | 14,286M | 12,603M | 14,242M | 13,006M | 15,468M | 13,823M | 12,168M | 10,855M | 9,029M | 8,735M | 2,860M | 1,792M | 1,892M | 2,456M | 2,166M | 956M | 478M | 127M | -397M | -871M |
| Pre-Tax Income | 4,748M | 4,258M | 4,901M | 3,073M | 2,972M | 6,504M | 4,697M | 6,668M | 6,292M | 5,408M | 4,685M | 3,560M | 3,005M | 1,742M | 1,792M | 1,813M | 2,392M | 2,072M | 862M | 288M | -56M | -533M | -994M |
| Pre-Tax Margin | 6.1% | 5.7% | 6.2% | 4.5% | 4.5% | 10.5% | 8.0% | 11.1% | 11.7% | 11.2% | 11.9% | 10.3% | 9.1% | 6.1% | 6.5% | 6.8% | 9.2% | 9.7% | 5.2% | 1.6% | -0.4% | -4.4% | -10.3% |
| Income Tax Expense | 1,229M | 1,176M | 1,273M | 830M | 732M | 830M | 1,179M | 1,766M | 2,194M | 1,902M | 1,580M | 1,159M | 900M | 513M | 514M | 576M | 732M | 622M | 157M | -35M | -3M | -152M | 4M |
| Net Income | 3,502M | 3,014M | 3,590M | 2,170M | 2,190M | 5,664M | 3,518M | 4,902M | 4,097M | 3,507M | 3,105M | 2,400M | 2,105M | 1,229M | 1,277M | 1,237M | 1,660M | 1,450M | 705M | 323M | -53M | -381M | -998M |
| Net Income Margin | 4.5% | 4.0% | 4.5% | 3.2% | 3.3% | 9.1% | 6.0% | 8.2% | 7.6% | 7.3% | 7.9% | 7.0% | 6.4% | 4.3% | 4.6% | 4.7% | 6.4% | 6.8% | 4.3% | 1.8% | -0.4% | -3.1% | -10.3% |
| Depreciation & Amortization | 1,658M | 1,562M | 1,460M | 1,596M | 1,509M | 1,224M | 1,315M | 1,211M | 1,123M | 1,017M | 861M | 764M | 675M | 632M | 597M | 497M | 445M | 397M | 390M | 373M | 344M | 366M | 322M |
| EBITDA | 13,655M | 16,676M | 17,340M | 14,731M | 13,420M | 15,038M | 13,756M | 15,731M | 14,074M | 12,478M | 11,043M | 9,293M | 9,064M | 3,305M | 2,275M | 2,397M | 2,894M | 2,646M | 1,520M | 1,024M | 634M | 149M | -294M |
| EBITDA Margin | 17.5% | 22.3% | 21.9% | 21.6% | 20.1% | 24.3% | 23.3% | 26.3% | 26.1% | 25.8% | 28.0% | 27.0% | 27.5% | 11.7% | 8.2% | 9.0% | 11.1% | 12.4% | 9.2% | 5.8% | 4.4% | 1.2% | -3.0% |
| NOPAT | 8,892M | 10,940M | 11,754M | 9,586M | 8,977M | 12,051M | 9,320M | 10,675M | 8,434M | 7,432M | 6,749M | 5,751M | 5,876M | 1,886M | 1,197M | 1,297M | 1,700M | 1,574M | 924M | 729M | 229M | -171M | -486M |
| NOPAT Margin | 11.4% | 14.6% | 14.8% | 14.0% | 13.5% | 19.4% | 15.8% | 17.8% | 15.6% | 15.4% | 17.1% | 16.7% | 17.8% | 6.7% | 4.3% | 4.9% | 6.5% | 7.4% | 5.6% | 4.1% | 1.6% | -1.4% | -5.0% |
| Owner's Earnings | 5,160M | 4,576M | 3,852M | 3,105M | 1,891M | 5,190M | 3,826M | 3,040M | 3,348M | 2,962M | 2,844M | 2,419M | 1,931M | 997M | 1,033M | 551M | 1,377M | 1,478M | 840M | 146M | 64M | -214M | -835M |
| Owner's Earnings Margin | 6.6% | 6.1% | 4.9% | 4.5% | 2.8% | 8.4% | 6.5% | 5.1% | 6.2% | 6.1% | 7.2% | 7.0% | 5.9% | 3.5% | 3.7% | 2.1% | 5.3% | 6.9% | 5.1% | 0.8% | 0.4% | -1.8% | -8.6% |
| EPS (Basic) | 27.61 | 23.77 | 28.30 | 17.11 | 17.26 | 44.64 | 27.73 | 38.64 | 32.30 | 27.64 | 24.47 | 18.92 | 16.59 | 9.69 | 10.07 | 9.62 | 12.18 | 10.03 | 4.15 | 1.14 | -0.42 | -3.00 | -7.87 |
| EPS (Diluted) | 27.60 | 23.77 | 28.30 | 17.11 | 17.26 | 44.64 | 27.73 | 38.64 | 32.30 | 27.64 | 24.47 | 18.92 | 16.59 | 9.69 | 10.07 | 9.75 | 13.09 | 11.43 | 5.56 | 2.55 | -0.42 | -3.00 | -7.87 |
| Shares (Basic) | 127M | 127M | 127M | 127M | 127M | 127M | 127M | 127M | 127M | 127M | 127M | 127M | 127M | 127M | 127M | 127M | 127M | 127M | 127M | 127M | 127M | 127M | 127M |
| Shares (Diluted) | 127M | 127M | 127M | 127M | 127M | 127M | 127M | 127M | 127M | 127M | 127M | 127M | 127M | 127M | 127M | 127M | 127M | 127M | 127M | 127M | 127M | 127M | 127M |
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 | 26,070.70M | 0.00M | 25,596.60M | 22,328.90M | 16,778.00M | 16,101.70M | 20,604.60M | 12,741.60M | 10,531.10M | 9,747.80M | 10,523.70M | 8,501.31M | 5,355.96M | 2,915.75M | 1,549.75M | 858.96M | 530.95M | 621.78M | 727.78M | 327.62M | 444.25M | 151.60M | 246.11M |
| Short-Term Investments | 0.00M | 25,596.60M | 0.00M | 17.10M | 17.10M | 47.60M | 14.60M | 3,783.30M | 1,383.30M | 0.00M | 48.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,450.46M | 1,591.39M | 794.87M | 918.24M | 732.56M | 635.96M | 709.31M |
| Cash & Short-Term Investments | 26,070.70M | 25,596.60M | 25,596.60M | 22,346.00M | 16,795.10M | 16,149.30M | 20,619.20M | 16,524.90M | 11,914.40M | 9,747.80M | 10,572.10M | 8,501.31M | 5,355.96M | 2,915.75M | 1,549.75M | 858.96M | 1,981.41M | 2,213.17M | 1,522.65M | 1,245.85M | 1,176.81M | 787.56M | 955.42M |
| Net Receivables | 3,179.10M | 0.00M | 5,116.30M | 3,407.30M | 4,334.40M | 5,683.50M | 4,357.40M | 3,546.20M | 3,375.00M | 3,422.80M | 2,503.90M | 2,351.60M | 1,913.28M | 1,698.75M | 1,724.23M | 1,788.88M | 0.00M | 0.00M | 0.00M | 1,794.43M | 1,242.50M | 1,552.18M | 1,921.90M |
| Inventory | 12,440.40M | 0.00M | 13,259.50M | 12,470.50M | 15,081.70M | 13,114.60M | 12,737.80M | 11,988.90M | 8,886.00M | 8,101.20M | 8,887.60M | 6,835.12M | 6,590.10M | 5,766.65M | 5,222.80M | 4,322.86M | 6,673.63M | 4,624.86M | 2,998.74M | 3,449.98M | 2,515.74M | 1,977.79M | 2,137.82M |
| Other Current Assets | 2,179.10M | -25,596.60M | 2,304.40M | 1,901.70M | 2,441.20M | 946.10M | 1,747.60M | 757.20M | 382.80M | 1,229.20M | 872.50M | 695.40M | 522.03M | 113.21M | 1,756.78M | 1,518.40M | 20.48M | 1,397.87M | 820.67M | 114.11M | 235.82M | 165.21M | 104.59M |
| Total Current Assets | 43,869.30M | 0.00M | 46,276.80M | 40,125.50M | 38,652.40M | 35,893.50M | 39,462.00M | 32,817.20M | 24,558.20M | 22,501.00M | 22,836.10M | 18,383.43M | 14,381.37M | 10,494.36M | 10,253.56M | 8,489.10M | 8,675.51M | 8,235.90M | 5,342.06M | 6,604.37M | 5,170.86M | 4,482.74M | 5,119.74M |
| Property, Plant & Equipment | 9,769.00M | 0.00M | 10,011.90M | 9,810.40M | 9,409.70M | 9,366.70M | 7,477.80M | 7,617.40M | 6,087.50M | 5,149.40M | 4,215.00M | 3,965.77M | 3,956.60M | 4,236.07M | 4,133.56M | 3,814.76M | 3,280.34M | 3,027.78M | 3,078.68M | 3,240.69M | 3,069.25M | 3,176.55M | 3,373.07M |
| Goodwill | 7,478.00M | 0.00M | 7,478.00M | 7,478.00M | 7,478.00M | 7,478.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 2,052.80M | 0.00M | 2,135.40M | 2,303.60M | 2,481.00M | 2,625.20M | 103.70M | 54.30M | 50.20M | 65.10M | 58.50M | 62.13M | 2.32M | 8.18M | 15.00M | 21.62M | 29.14M | 3.32M | 5.92M | 8.55M | 11.15M | 0.00M | 0.00M |
| Long-Term Investments | 259.50M | 0.00M | 7.10M | 231.40M | 232.80M | 217.90M | 2,244.40M | -1,895.10M | 3,946.80M | 4,992.30M | 1,333.30M | 484.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 879.60M | 0.00M | 0.00M | 727.40M | 617.00M | 528.00M | 416.70M | 374.90M | 344.00M | 279.00M | 159.20M | 16.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 114.76M | 732.53M | 860.30M | 797.65M | 767.65M | 583.79M |
| Other Non-Current Assets | 990.80M | 0.00M | 1,846.90M | 597.20M | 638.70M | 756.00M | 779.70M | 4,634.00M | 2,051.90M | 288.70M | 662.90M | 3.95M | 510.78M | 604.32M | 728.48M | 905.07M | 0.00M | 0.00M | 102.25M | 901.72M | 1,377.04M | 1,570.36M | 924.69M |
| 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 | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 21,429.70M | 0.00M | 21,479.30M | 21,148.00M | 20,857.20M | 20,971.80M | 11,022.30M | 10,785.50M | 12,480.40M | 10,774.50M | 6,428.90M | 4,533.31M | 4,469.69M | 4,848.57M | 4,877.05M | 4,741.44M | 3,309.48M | 3,145.86M | 3,919.38M | 5,011.26M | 5,255.08M | 5,514.56M | 4,881.54M |
| Total Assets | 65,299.00M | 0.00M | 67,756.10M | 61,273.50M | 59,509.60M | 56,865.30M | 50,484.30M | 43,602.70M | 37,038.60M | 33,275.50M | 29,265.00M | 22,916.73M | 18,851.06M | 15,342.93M | 15,130.61M | 13,230.55M | 11,984.99M | 11,381.76M | 9,261.44M | 11,615.63M | 10,425.95M | 9,997.31M | 10,001.28M |
| Accounts Payable | 12,639.20M | 0.00M | 17,005.00M | 14,324.00M | 16,407.40M | 14,816.80M | 16,552.30M | 14,291.50M | 11,707.40M | 11,529.80M | 11,208.00M | 8,708.30M | 6,341.60M | 6,342.40M | 5,808.64M | 5,131.85M | 6,967.03M | 4,761.37M | 2,457.89M | 2,754.90M | 2,300.07M | 1,847.98M | 1,841.64M |
| Short-Term Debt | 589.00M | 0.00M | 0.00M | 0.00M | 266.50M | -120.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 19.50M | 283.30M | 647.90M | 640.00M | 411.20M | 568.70M | 412.40M | 637.90M | 551.97M | 479.27M | 384.65M | 364.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 281.30M | 0.00M | 0.00M | 542.30M | 825.60M | 1,743.30M | 339.40M | 365.30M | 321.40M | 284.90M | 241.00M | 182.80M | 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 | 4,410.20M | 0.00M | 4,092.20M | 2,249.40M | 990.10M | 369.30M | 1,414.90M | 782.10M | 536.90M | 54.60M | -208.10M | 413.50M | 1,344.28M | 534.32M | 539.00M | 802.20M | 1,502.75M | 1,695.63M | 1,102.41M | 1,199.35M | 1,009.52M | 1,015.29M | 835.32M |
| Total Current Liabilities | 17,919.70M | 0.00M | 21,097.20M | 17,135.20M | 18,772.90M | 17,456.50M | 18,946.60M | 15,850.10M | 13,134.40M | 12,281.70M | 11,878.80M | 9,856.57M | 8,165.14M | 7,261.37M | 6,712.39M | 5,934.05M | 8,469.79M | 6,457.00M | 3,560.30M | 3,954.25M | 3,309.60M | 2,863.27M | 2,676.96M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.53M | 1,102.35M | 2,085.51M | 2,278.32M | 2,445.50M | 4,125.09M |
| Capital Lease Obligations | 0.00M | 0.00M | 2,843.70M | 2,309.60M | 1,116.70M | 1,335.90M | 508.30M | 194.60M | 0.00M | 0.00M | 0.00M | 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 | 508.40M | 0.00M | 524.50M | 556.50M | 588.60M | 620.80M | -361.40M | -147.20M | 0.00M | 0.00M | 0.00M | 29.50M | 24.42M | 213.39M | 248.03M | 212.75M | 209.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 3,374.30M | -39,903.90M | 3,171.10M | 2,724.10M | 2,462.30M | 2,591.70M | 2,930.90M | 2,240.30M | 1,989.00M | 1,636.50M | 1,391.60M | 864.15M | 768.74M | 898.15M | 638.42M | 559.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.06M | 0.00M |
| Total Non-Current Liabilities | 3,882.70M | -39,903.90M | 6,539.30M | 5,590.20M | 4,167.60M | 4,548.40M | 3,077.80M | 2,287.70M | 1,989.00M | 1,636.50M | 1,391.60M | 893.65M | 793.16M | 1,111.54M | 886.45M | 772.68M | 209.82M | 1.53M | 1,102.35M | 2,085.51M | 2,278.32M | 2,445.44M | 4,125.09M |
| Total Liabilities | 21,802.40M | -39,903.90M | 27,636.50M | 22,725.40M | 22,940.50M | 22,004.90M | 22,024.40M | 18,137.80M | 15,123.40M | 13,918.20M | 13,270.40M | 10,750.22M | 8,958.30M | 8,372.91M | 7,598.84M | 6,706.73M | 8,679.61M | 6,458.53M | 4,662.66M | 6,039.76M | 5,587.92M | 5,308.71M | 6,802.05M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 31,448.00M | 26,500.40M | 30,134.30M | 0.00M | 0.00M | 0.00M | 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 | 1,268.70M | 0.00M | 1,268.70M | 1,268.70M | 1,268.70M | 1,268.70M | 1,268.70M | 1,268.70M | 1,268.70M | 1,268.70M | 1,268.70M | 1,268.72M | 1,268.72M | 1,268.72M | 1,268.72M | 1,268.72M | 1,807.22M | 2,792.14M | 2,792.14M | 2,792.14M | 2,792.14M | 2,792.14M | 1,268.72M |
| Retained Earnings | 0.00M | 0.00M | 35,575.90M | 33,092.10M | 31,556.40M | 30,007.50M | 25,059.90M | 22,164.60M | 18,051.30M | 14,617.40M | 11,596.80M | 8,577.30M | 6,103.45M | 4,346.21M | 3,117.09M | 3,633.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 39,497.80M | 2,526.30M | 2,398.30M | 2,206.70M | 0.00M | 0.00M | -4,499.50M | -3,601.40M | -2,619.20M | -1,619.00M | -7,638.63M | -7,431.39M | -6,257.83M | -5,727.68M | -5,166.22M | -4,737.38M | -4,327.09M | -3,936.36M | -3,550.79M | -3,340.02M | -2,994.96M | -2,659.92M |
| Minority Interest | 414.30M | 0.00M | 406.10M | 1,548.80M | 1,476.10M | 1,426.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1,268.70M | 39,497.80M | 39,370.90M | 36,759.10M | 35,031.80M | 62,724.20M | 52,829.00M | 49,068.10M | 15,718.60M | 13,266.90M | 11,246.50M | 2,207.38M | -59.22M | -642.91M | -1,341.87M | -264.34M | -2,930.17M | -1,534.94M | -1,144.21M | -758.65M | -547.88M | -202.82M | -1,391.20M |
| Total Equity | 1,683.00M | 39,497.80M | 39,777.00M | 38,307.90M | 36,507.90M | 64,150.20M | 52,829.00M | 49,068.10M | 15,718.60M | 13,266.90M | 11,246.50M | 2,207.38M | -59.22M | -642.91M | -1,341.87M | -264.34M | -2,930.17M | -1,534.94M | -1,144.21M | -758.65M | -547.88M | -202.82M | -1,391.20M |
| Total Liabilities & Equity | 23,485.40M | -406.10M | 67,413.50M | 61,033.30M | 59,448.40M | 86,155.10M | 74,853.40M | 67,205.90M | 30,842.00M | 27,185.10M | 24,516.90M | 12,957.60M | 8,899.08M | 7,730.00M | 6,256.97M | 6,442.39M | 5,749.44M | 4,923.58M | 3,518.45M | 5,281.11M | 5,040.04M | 5,105.89M | 5,410.84M |
| Tangible Assets | 55,768.20M | 0.00M | 58,142.70M | 51,491.90M | 49,550.60M | 46,762.10M | 50,380.60M | 43,548.40M | 36,988.40M | 33,210.40M | 29,206.50M | 22,854.60M | 18,848.75M | 15,334.75M | 15,115.61M | 13,208.93M | 11,955.86M | 11,378.44M | 9,255.52M | 11,607.08M | 10,414.80M | 9,997.31M | 10,001.28M |
| Tangible Equity | -7,847.80M | 39,497.80M | 30,163.60M | 28,526.30M | 26,548.90M | 54,047.00M | 52,725.30M | 49,013.80M | 15,668.40M | 13,201.80M | 11,188.00M | 2,145.25M | -61.54M | -651.08M | -1,356.87M | -285.96M | -2,959.30M | -1,538.26M | -1,150.13M | -767.20M | -559.03M | -202.82M | -1,391.20M |
| Tangible Book Value | -7,847.80M | 39,497.80M | 30,163.60M | 28,526.30M | 26,548.90M | 54,047.00M | 52,725.30M | 49,013.80M | 15,668.40M | 13,201.80M | 11,188.00M | 2,145.25M | -61.54M | -651.08M | -1,356.87M | -285.96M | -2,959.30M | -1,538.26M | -1,150.13M | -767.20M | -559.03M | -202.82M | -1,391.20M |
| Total Investments | 259.50M | 0.00M | 7.10M | 248.50M | 249.90M | 265.50M | 2,259.00M | 1,888.20M | 5,330.10M | 4,992.30M | 1,381.70M | 484.96M | 0.00M | 0.00M | 0.00M | 0.00M | 1,450.46M | 1,591.39M | 794.87M | 918.24M | 732.56M | 635.96M | 709.31M |
| Net Debt | -25,481.70M | 0.00M | -25,596.60M | -22,328.90M | -16,511.50M | -16,222.50M | -20,604.60M | -12,741.60M | -10,531.10M | -9,747.80M | -10,523.70M | -8,501.31M | -5,355.96M | -2,915.75M | -1,549.75M | -858.96M | -530.95M | -620.25M | 374.58M | 1,757.89M | 1,834.08M | 2,293.90M | 3,878.98M |
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 | 25,802.9M | 0.0M | 24,515.9M | 22,562.5M | 19,757.2M | 18,338.0M | 20,536.7M | 17,140.3M | 10,962.4M | 8,825.4M | 9,793.3M | 7,992.0M | 5,481.3M | 3,450.1M | 2,184.8M | 933.1M | 1,124.1M | 522.7M | 232.0M | 152.4M | 105.3M | 82.0M | 875.1M |
| Total Capital | 43,397.9M | 39,903.9M | 42,341.5M | 39,195.6M | 36,320.3M | 34,916.9M | 29,091.4M | 25,782.0M | 21,453.8M | 17,963.4M | 14,830.6M | 11,631.6M | 9,157.8M | 7,400.6M | 6,175.4M | 4,901.9M | 4,223.8M | 3,668.6M | 4,151.4M | 5,163.6M | 5,360.4M | 5,596.6M | 5,756.7M |
| Capital Employed | 47,232.6M | 0.0M | 45,995.2M | 43,710.5M | 40,614.4M | 39,309.8M | 31,559.0M | 27,925.8M | 23,442.8M | 19,599.9M | 16,222.2M | 12,525.3M | 9,951.0M | 8,298.7M | 7,061.9M | 5,674.6M | 4,433.6M | 3,668.6M | 4,151.4M | 5,163.6M | 5,360.4M | 5,596.6M | 5,756.7M |
| Invested Capital | 17,327.2M | 39,903.9M | 16,744.9M | 16,866.7M | 19,542.3M | 18,815.2M | 8,486.8M | 13,040.4M | 10,922.7M | 8,215.6M | 4,306.9M | 3,130.3M | 3,801.8M | 4,484.8M | 4,625.7M | 4,042.9M | 3,692.8M | 3,046.8M | 3,423.6M | 4,836.0M | 4,916.2M | 5,445.0M | 5,510.6M |
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 | 3,609.10M | 2,859.80M | 3,590.00M | 2,170.40M | 2,972.30M | 6,503.90M | 4,697.00M | 6,667.90M | 6,291.60M | 5,408.20M | 4,684.80M | 3,648.18M | 3,005.22M | 1,742.06M | 1,791.67M | 1,813.10M | 2,392.39M | 2,072.13M | 861.95M | 288.08M | -56.36M | -533.31M | -993.87M |
| Depreciation & Amortization | 0.00M | 966.10M | 2,165.70M | 2,129.00M | 1,879.20M | 1,495.60M | 1,442.10M | 1,322.90M | 1,143.20M | 1,033.50M | 874.60M | 686.86M | 681.26M | 638.34M | 603.19M | 497.05M | 445.12M | 396.79M | 390.05M | 373.49M | 344.25M | 365.52M | 321.69M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -703.70M | -1,109.60M | -1,233.00M | -2,352.90M | -2,633.60M | -2,046.40M | -1,705.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 128.00M | 146.60M | 128.00M | 146.60M | 73.80M | 50.30M | 47.90M | 62.90M | 49.90M | 99.10M | 85.80M | 92.80M | 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 | 1,237.10M | 2,508.00M | -839.10M | -2,366.50M | 749.60M | -1,122.10M | -33.10M | 11.90M | 520.10M | 681.04M | 559.35M | 267.48M | -465.22M | 247.15M | -129.42M | -329.73M | 422.68M | -203.19M | 319.45M | 643.12M | 320.53M |
| Accounts Receivable | 0.00M | 0.00M | -1,719.70M | 924.90M | -55.20M | 4.90M | -581.90M | -465.90M | -163.00M | -339.60M | -133.90M | -375.60M | 148.07M | 10.35M | -338.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -789.00M | 2,611.20M | -1,967.30M | 670.60M | -1,078.40M | -3,102.90M | -784.80M | 786.40M | -2,052.40M | -245.02M | -823.45M | -543.85M | -899.94M | 2,350.77M | -2,048.77M | -1,626.12M | 451.24M | -934.23M | -537.95M | 160.03M | -639.64M |
| Accounts Payable | 0.00M | 0.00M | 3,404.50M | -1,728.40M | 1,314.60M | -2,327.30M | 2,838.10M | 1,876.70M | 873.50M | 36.70M | 2,697.20M | 1,470.30M | 0.00M | 0.00M | 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 | 341.30M | 700.30M | -131.20M | -714.70M | -428.20M | 570.00M | 41.20M | -774.50M | 2,572.50M | 926.06M | 1,382.80M | 811.33M | 434.73M | -2,103.62M | 1,919.34M | 1,296.39M | -28.56M | 731.04M | 857.41M | 483.08M | 960.17M |
| Other Non-Cash Items | -3,737.10M | -2,040.30M | -1,410.10M | -853.00M | -686.10M | -3,596.00M | -462.20M | -776.50M | -793.20M | -663.90M | -624.30M | -1,591.29M | -1,246.55M | -611.63M | -489.91M | -426.59M | -655.10M | -251.57M | 163.59M | 387.08M | 251.34M | -57.37M | 435.78M |
| Net Cash from Operating Activities | 0.00M | 1,932.20M | 5,710.70M | 6,101.00M | 2,696.40M | 977.70M | 5,241.40M | 3,802.20M | 4,024.80M | 3,842.40M | 3,835.50M | 3,424.79M | 2,999.29M | 2,036.25M | 1,439.73M | 2,130.71M | 2,052.99M | 1,887.62M | 1,838.26M | 845.46M | 858.68M | 417.97M | 84.13M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,198.10M | -661.30M | -1,807.90M | -1,697.90M | -1,006.80M | -3,072.50M | -1,872.50M | -1,561.40M | -1,121.60M | -745.07M | -849.09M | -864.09M | -840.62M | -1,183.68M | -728.60M | -368.99M | -255.33M | -550.48M | -227.10M | -198.99M | -158.92M |
| Acquisitions (Net) | 0.00M | 0.00M | -1,654.20M | 3.40M | 13.30M | -4,248.40M | 17.30M | -1,360.30M | 8.70M | 4.70M | 74.70M | 5.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -0.60M | -0.70M | -13.30M | 3,481.40M | -17.30M | -17.10M | -1,625.20M | -3,205.30M | -1,374.70M | -14.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 31.30M | 767.00M | 3,648.40M | 1,377.40M | 5.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.21M |
| Other Investing Activities | 0.00M | 0.00M | 3,270.70M | 1,276.20M | 763.00M | -2,991.40M | 734.30M | 2,352.70M | 864.10M | 615.50M | 695.80M | 488.85M | 296.19M | 203.63M | 105.87M | 44.26M | 52.14M | -24.22M | 4.22M | 15.72M | 2.33M | 21.49M | 10.62M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 417.80M | 617.60M | -1,013.60M | -4,689.30M | 3,375.90M | -719.80M | -2,619.00M | -4,151.20M | -1,800.50M | -270.69M | -552.90M | -660.46M | -734.75M | -1,139.42M | -676.46M | -393.21M | -251.11M | -534.76M | -224.77M | -177.49M | -147.09M |
| Net Debt Issuance | 0.00M | 0.00M | -571.00M | -415.20M | -277.50M | -192.90M | -95.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.53M | -1,094.40M | -1,089.46M | -139.88M | -169.10M | -1,679.60M | 17.61M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -571.00M | -415.20M | -277.50M | -192.90M | -95.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -504.37M | -0.93M | -1.73M | -1,207.88M | -984.50M | 249.53M |
| Short-Term Debt 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 | -1.53M | -590.03M | -1,088.53M | -138.15M | 1,038.78M | -695.11M | -231.92M |
| 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 | -538.50M | -984.93M | 0.00M | 0.00M | 0.00M | 0.00M | 1,523.43M | 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 | 1,376.23M | -25.53M | 0.00M | 0.00M | 0.00M | 0.00M | 1,523.43M | 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 | -538.50M | -984.93M | 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 | -538.50M | -984.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -634.40M | -634.40M | -634.40M | -634.40M | -634.40M | -764.80M | -502.00M | -378.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -70.57M | -358.03M | -417.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -634.40M | -634.40M | -634.40M | -634.40M | -634.40M | -764.80M | -502.00M | -378.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 70.99M | 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 | 130.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -79.30M | -358.03M | -488.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -1,866.90M | -118.10M | -94.70M | -58.40M | -24.30M | -107.10M | -117.20M | -86.40M | -12.60M | -8.70M | -6.17M | -9.79M | -22.92M | -43.78M | -81.78M | -130.50M | -96.53M | -249.61M | 0.00M | -178.79M | -249.38M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -3,072.30M | -1,167.70M | -1,006.60M | -885.70M | -754.30M | -871.90M | -619.20M | -464.80M | -12.60M | -8.76M | -6.17M | -9.79M | 25.52M | -661.58M | -1,451.79M | -1,649.39M | -1,185.99M | -426.91M | -340.31M | -334.98M | -231.76M |
| Effect of FX on Cash | 0.00M | 0.00M | 190.70M | 0.00M | 0.10M | 94.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1,932.20M | 3,247.20M | 5,550.90M | 676.30M | -4,502.90M | 7,863.00M | 2,210.50M | 786.60M | -773.60M | 2,022.40M | 3,145.35M | 2,440.21M | 1,366.00M | 730.50M | 329.71M | -75.26M | -154.97M | 401.17M | -116.21M | 293.61M | -94.51M | -294.73M |
| Cash at Beginning of Period | 0.00M | 52,815.00M | 22,328.90M | 16,778.00M | 16,101.70M | 20,604.60M | 12,741.60M | 10,531.10M | 9,750.10M | 10,523.70M | 8,501.30M | 5,355.96M | 2,915.75M | 1,549.75M | 819.25M | 489.54M | 564.80M | 719.77M | 318.60M | 433.80M | 140.20M | 246.11M | 540.84M |
| Cash at End of Period | 0.00M | 58,510.70M | 25,576.10M | 22,328.90M | 16,778.00M | 16,101.70M | 20,604.60M | 12,741.60M | 10,536.70M | 9,750.10M | 10,523.70M | 8,501.31M | 5,355.96M | 2,915.75M | 1,549.75M | 819.25M | 489.54M | 564.80M | 719.77M | 317.59M | 433.80M | 151.60M | 246.11M |
| Operating Cash Flow | 0.00M | 1,932.20M | 5,710.70M | 6,101.00M | 2,696.40M | 977.70M | 5,241.40M | 3,802.20M | 4,024.80M | 3,842.40M | 3,835.50M | 3,424.79M | 2,999.29M | 2,036.25M | 1,439.73M | 2,130.71M | 2,052.99M | 1,887.62M | 1,838.26M | 845.46M | 858.68M | 417.97M | 84.13M |
| Capital Expenditure | 0.00M | 0.00M | -1,198.10M | -661.30M | -1,807.90M | -1,697.90M | -1,006.80M | -3,072.50M | -1,872.50M | -1,561.40M | -1,121.60M | -745.07M | -849.09M | -864.09M | -840.62M | -1,183.68M | -728.60M | -368.99M | -255.33M | -550.48M | -227.10M | -198.99M | -158.92M |
| Free Cash Flow | 0.00M | 1,932.20M | 4,512.60M | 5,439.70M | 888.50M | -720.20M | 4,234.60M | 729.70M | 2,152.30M | 2,281.00M | 2,713.90M | 2,679.72M | 2,150.20M | 1,172.16M | 599.11M | 947.03M | 1,324.40M | 1,518.63M | 1,582.94M | 294.98M | 631.58M | 218.98M | -74.79M |
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 | 17,448.68M | 16,178.30M | 17,339.60M | 14,731.10M | 13,419.90M | 15,038.00M | 13,756.40M | 15,730.80M | 14,074.00M | 12,478.30M | 11,043.10M | 9,293.10M | 9,063.70M | 3,305.20M | 3,312.68M | 5,562.22M | 4,079.51M | 3,638.39M | 2,432.32M | 2,142.51M | 1,513.90M | 934.51M | 330.88M |
| (-) Tax Adjustment | 4,517.84M | 4,470.96M | 4,505.07M | 3,979.84M | 3,305.87M | 1,919.55M | 3,452.13M | 4,166.32M | 4,908.32M | 4,367.41M | 3,724.17M | 3,026.69M | 2,714.77M | 973.21M | 950.70M | 1,766.41M | 1,248.31M | 1,092.03M | 442.41M | 0.00M | 85.88M | 266.94M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | 1,237.10M | 2,508.00M | -839.10M | -2,366.50M | 749.60M | -1,122.10M | -33.10M | 11.90M | 520.10M | 681.04M | 559.35M | 267.48M | -465.22M | 247.15M | -129.42M | -329.73M | 422.68M | -203.19M | 319.45M | 643.12M | 320.53M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,198.10M | -661.30M | -1,807.90M | -1,697.90M | -1,006.80M | -3,072.50M | -1,872.50M | -1,561.40M | -1,121.60M | -745.07M | -849.09M | -864.09M | -840.62M | -1,183.68M | -728.60M | -368.99M | -255.33M | -550.48M | -227.10M | -198.99M | -158.92M |
| Unlevered Free Cash Flow | 12,930.83M | 11,707.34M | 10,399.33M | 7,581.96M | 9,145.23M | 13,787.05M | 8,547.87M | 9,614.08M | 7,326.28M | 6,537.60M | 5,677.23M | 4,840.30M | 4,940.50M | 1,200.42M | 1,986.59M | 2,364.98M | 2,232.01M | 2,507.09M | 1,311.91M | 1,795.23M | 881.47M | -174.53M | -148.57M |
| (-) Net Interest Income After Taxes | -369.35M | -238.30M | 1,162.17M | 839.97M | 521.31M | 372.93M | 422.62M | 696.48M | 567.95M | 459.10M | 445.57M | 336.88M | 242.88M | 131.63M | 80.93M | -5.78M | 5.04M | -57.87M | -141.71M | -172.43M | -154.14M | -128.50M | -255.14M |
| Net Debt Issuance | 0.00M | 0.00M | -571.00M | -415.20M | -277.50M | -192.90M | -95.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.53M | -1,094.40M | -1,089.46M | -139.88M | -169.10M | -1,679.60M | 17.61M |
| Levered Free Cash Flow | 13,300.19M | 11,945.63M | 8,666.16M | 6,326.80M | 8,346.42M | 13,221.22M | 8,029.65M | 8,917.60M | 6,758.33M | 6,078.50M | 5,231.66M | 4,503.42M | 4,697.62M | 1,068.78M | 1,905.65M | 2,370.77M | 2,225.45M | 1,470.56M | 364.16M | 1,827.77M | 866.51M | -1,725.63M | 124.18M |