Loading...
Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

Cosmo First Limited

Ticker: COSMOFIRST.BO | Industry: Packaging & Containers | Sector: Consumer Cyclical
$642.35 -5.15 (-0.80%)
As of: 2026-01-14

Master Data Export


Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 898.30 762.44 650.39 944.96 748.46 231.51 145.14 155.94 256.69 225.17 107.45 53.94 38.97 59.01
Market Capitalization 23,227.87M 19,820.35M 17,009.84M 25,635.00M 20,116.87M 6,589.87M 4,172.78M 4,498.23M 7,381.30M 6,518.15M 3,132.67M 1,569.86M 1,138.05M 1,735.86M
(-) Cash & Equivalents 94.60M 164.60M -2,210.53M -2,198.73M -1,616.50M -1,091.25M -625.08M -203.73M -139.93M -14.88M 0.00M 0.00M 0.00M 299.73M
(+) Total Debt 7,190.85M 5,578.83M 4,960.43M 4,205.43M 4,043.30M 3,693.93M 3,801.18M 3,727.15M 3,142.10M 2,169.70M 2,129.88M 2,474.95M 2,563.65M 1,058.13M
Enterprise Value 30,324.12M 25,234.58M 24,180.79M 32,039.15M 25,776.67M 11,375.05M 8,599.03M 8,429.11M 10,663.32M 8,702.72M 5,262.54M 4,044.81M 3,701.70M 2,494.26M

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 30,055M 26,194M 28,951M 25,640M 30,252M 29,964M 22,519M 21,684M 21,131M 18,465M 15,840M 16,183M 16,468M 14,684M 12,656M 11,362M 11,298M 9,597M 6,327M 5,852M 5,356M 4,195M 3,886M
Cost of Revenue 19,366M 19,739M 18,811M 18,596M 21,667M 19,916M 14,888M 19,137M 15,769M 13,247M 13,466M 10,262M 14,694M 10,026M 8,311M 9,534M 10,463M 8,702M 5,478M 4,981M 4,583M 3,592M 3,717M
Gross Profit 10,689M 6,454M 10,140M 7,045M 8,585M 10,048M 7,631M 2,547M 5,363M 5,218M 2,374M 5,922M 1,773M 4,657M 4,345M 1,828M 835M 895M 849M 871M 773M 604M 170M
Gross Profit Margin 35.6% 24.6% 35.0% 27.5% 28.4% 33.5% 33.9% 11.7% 25.4% 28.3% 15.0% 36.6% 10.8% 31.7% 34.3% 16.1% 7.4% 9.3% 13.4% 14.9% 14.4% 14.4% 4.4%
R&D Expenses 102M 86M 57M 86M 130M 143M 76M 72M 0M 0M 0M 37M 25M 33M 33M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 708M 2,789M 477M 507M 2,318M 2,335M 245M 222M 237M 208M 899M 770M 141M 653M -3M 933M 0M 720M 0M 743M 0M 0M 0M
Operating Expenses 8,610M 5,113M 8,258M 5,796M 2,448M 4,859M 637M 5,879M 4,297M 4,023M 5,096M 4,366M 4,940M 4,657M 3,741M 1,177M 164M 895M 165M 871M 458M 360M 2M
Operating Income (EBIT) 2,080M 1,341M 1,882M 1,248M 6,138M 5,188M 6,994M -3,333M 1,066M 1,195M -2,722M 1,556M -3,166M 0M 605M 651M 671M 0M 684M 0M 315M 244M 167M
Operating Income Margin 6.9% 5.1% 6.5% 4.9% 20.3% 17.3% 31.1% -15.4% 5.0% 6.5% -17.2% 9.6% -19.2% 0.0% 4.8% 5.7% 5.9% 0.0% 10.8% 0.0% 5.9% 5.8% 4.3%
Interest Income 0M 20M 198M 177M 180M 166M 193M 127M 26M 18M 11M 6M 10M 25M 24M 15M 0M 0M 0M 0M 0M 2M 9M
Interest Expense 1,081M 772M 988M 882M 443M 398M 365M 356M 477M 407M 308M 302M 399M 432M 248M 285M 218M 183M 140M 128M 0M 115M 98M
Net Interest Income -1,081M -752M -791M -705M -263M -232M -172M -230M -452M -389M -297M -296M -389M -407M -224M -269M -218M -183M -140M -128M 0M -113M -89M
Unusual Items 808M 348M 540M 181M -2,836M 210M -3,534M 5,191M 102M -166M 3,931M -20M 3,937M 389M -164M 6M -157M 720M -51M 734M 0M 31M 20M
EBT Excluding Unusual Items 999M 589M 1,091M 543M 5,875M 4,957M 6,821M -3,562M 615M 806M -3,019M 1,260M -3,555M -407M 381M 382M 453M -183M 544M -128M 315M 131M 78M
Pre-Tax Income 1,806M 937M 1,631M 724M 3,039M 5,166M 3,287M 1,628M 716M 640M 912M 1,240M 382M -18M 217M 388M 296M 537M 493M 605M 315M 161M 98M
Pre-Tax Margin 6.0% 3.6% 5.6% 2.8% 10.0% 17.2% 14.6% 7.5% 3.4% 3.5% 5.8% 7.7% 2.3% -0.1% 1.7% 3.4% 2.6% 5.6% 7.8% 10.3% 5.9% 3.8% 2.5%
Income Tax Expense 353M 144M 298M 102M 599M 1,200M 918M 494M 105M -4M 55M 278M 106M 37M 103M 86M -14M -98M -248M 164M 57M 33M -18M
Net Income 1,453M 792M 1,334M 622M 2,440M 3,966M 2,369M 1,134M 611M 644M 857M 962M 277M -55M 113M 315M 348M 635M 741M 442M 258M 130M 125M
Net Income Margin 4.8% 3.0% 4.6% 2.4% 8.1% 13.2% 10.5% 5.2% 2.9% 3.5% 5.4% 5.9% 1.7% -0.4% 0.9% 2.8% 3.1% 6.6% 11.7% 7.6% 4.8% 3.1% 3.2%
Depreciation & Amortization 1,057M 925M 997M 895M 740M 624M 554M 528M 538M 502M 421M 357M 345M 453M 388M 359M 344M 339M 210M 253M 260M 304M 371M
EBITDA 3,137M 2,266M 2,879M 2,143M 6,878M 5,812M 7,548M -2,805M 1,604M 1,697M -2,301M 1,913M -2,821M 453M 993M 1,010M 1,015M 339M 894M 253M 575M 548M 538M
EBITDA Margin 10.4% 8.6% 9.9% 8.4% 22.7% 19.4% 33.5% -12.9% 7.6% 9.2% -14.5% 11.8% -17.1% 3.1% 7.8% 8.9% 9.0% 3.5% 14.1% 4.3% 10.7% 13.1% 13.9%
NOPAT 1,673M 1,135M 1,538M 1,072M 4,928M 3,983M 5,040M -2,322M 909M 1,203M -2,559M 1,207M -2,291M 0M 316M 507M 702M 0M 1,027M 0M 258M 194M 197M
NOPAT Margin 5.6% 4.3% 5.3% 4.2% 16.3% 13.3% 22.4% -10.7% 4.3% 6.5% -16.2% 7.5% -13.9% 0.0% 2.5% 4.5% 6.2% 0.0% 16.2% 0.0% 4.8% 4.6% 5.1%
Owner's Earnings 2,510M 1,717M -2,690M -1,458M -624M 1,761M 2,178M 1,162M 242M 380M -961M 437M 145M -490M -1,157M 118M 357M 399M -602M 431M 261M 206M 326M
Owner's Earnings Margin 8.4% 6.6% -9.3% -5.7% -2.1% 5.9% 9.7% 5.4% 1.1% 2.1% -6.1% 2.7% 0.9% -3.3% -9.1% 1.0% 3.2% 4.2% -9.5% 7.4% 4.9% 4.9% 8.4%
EPS (Basic) 56.09 30.57 51.46 23.98 90.87 147.70 84.68 39.46 21.22 22.37 29.82 33.00 9.49 -1.89 3.89 10.80 11.92 21.77 25.41 15.15 8.85 4.45 4.85
EPS (Diluted) 55.18 30.07 50.79 23.64 89.46 144.66 83.81 39.46 21.22 22.37 29.77 33.00 9.49 -1.89 3.89 10.81 11.92 21.77 25.41 15.15 8.86 4.44 4.85
Shares (Basic) 26M 26M 26M 26M 27M 27M 28M 29M 29M 29M 29M 29M 29M 29M 29M 29M 29M 29M 29M 29M 29M 29M 26M
Shares (Diluted) 26M 26M 26M 26M 27M 27M 28M 29M 29M 29M 29M 29M 29M 29M 29M 29M 29M 29M 29M 29M 29M 29M 26M

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 0.00M 189.20M 189.20M 247.50M 329.40M 456.50M 634.60M 264.80M 572.50M 400.10M 189.20M 323.50M 250.10M 599.70M 340.70M 614.20M 689.70M 437.50M 450.60M 73.10M 185.27M 15.24M 4.27M
Short-Term Investments 3,829.20M 3,719.30M 3,719.30M 3,865.20M 4,126.50M 4,496.40M 2,504.20M 1,485.90M 1,025.20M 593.90M 16.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 32.84M 21.52M
Cash & Short-Term Investments 3,829.20M 3,908.50M 3,908.50M 4,112.70M 4,455.90M 4,952.90M 3,138.80M 1,750.70M 1,597.70M 994.00M 206.10M 323.50M 250.10M 599.70M 340.70M 614.20M 689.70M 437.50M 450.60M 73.10M 185.27M 48.09M 25.80M
Net Receivables 0.00M 3,685.70M 3,685.70M 2,990.50M 2,322.50M 212.40M 2,247.30M 2,191.60M 2,429.00M 5.20M 2,030.30M 1,174.40M 1,712.70M 2,123.30M 2,106.10M 1,794.50M 2,152.00M 1,889.30M 806.10M 1,159.74M 1,006.35M 890.27M 712.44M
Inventory 0.00M 6,040.70M 6,040.70M 5,103.70M 5,349.30M 5,540.80M 3,747.90M 2,753.40M 2,777.70M 2,820.50M 2,374.40M 1,720.40M 1,795.40M 2,024.40M 1,513.30M 1,739.50M 1,620.50M 1,348.90M 855.70M 704.30M 559.57M 743.61M 576.38M
Other Current Assets -3,829.20M 1,943.90M 1,943.90M 134.20M 232.30M 2,414.60M 211.40M 560.60M 456.90M 2,425.70M 289.70M 466.40M 246.40M 754.90M 822.70M 9.80M 2,234.70M 55.70M 60.00M 1,433.00M 68.52M 42.49M 10.16M
Total Current Assets 0.00M 15,578.80M 15,578.80M 12,341.10M 12,360.00M 13,120.70M 9,345.40M 7,256.30M 7,261.30M 6,245.40M 4,900.50M 3,684.70M 4,004.60M 5,502.30M 4,782.80M 4,158.00M 6,696.90M 3,731.40M 2,172.40M 3,370.14M 1,819.71M 1,724.45M 1,324.77M
Property, Plant & Equipment 0.00M 23,780.80M 23,780.80M 19,203.10M 15,933.00M 12,570.20M 10,227.60M 10,171.30M 10,129.80M 10,033.40M 9,678.60M 6,557.60M 6,050.10M 6,327.60M 5,905.80M 4,455.20M 4,359.00M 4,391.00M 4,159.90M 2,148.80M 2,094.53M 2,109.87M 2,193.62M
Goodwill 0.00M 1.00M 1.00M 1.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 186.70M 186.70M 143.20M 63.80M 26.20M 24.70M 27.20M 31.00M 30.90M 22.10M 35.10M 38.90M 57.90M 65.50M 71.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 828.30M 828.30M 448.80M -4,012.50M -4,494.30M -2,500.40M -1,483.90M -971.70M -592.20M 0.50M 308.00M 23.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 85.02M 485.49M
Tax Assets 0.00M 213.40M 213.40M 155.50M 177.70M 68.00M 49.50M 49.70M 46.80M 31.40M 8.20M 360.50M -6.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 35.15M 35.16M
Other Non-Current Assets 0.00M 658.80M 658.80M 1,511.30M 5,823.40M 5,699.10M 3,532.60M 2,525.60M 2,072.40M 1,550.20M 626.90M 101.80M 636.60M 360.50M 382.80M 393.90M 0.00M 88.90M 78.30M 84.80M 83.53M 1.47M 2.32M
Other Assets 0.00M 0.00M 0.00M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 994.90M 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 0.00M 25,669.00M 25,669.00M 21,463.00M 17,985.40M 13,869.20M 11,334.00M 11,289.90M 11,308.30M 11,053.70M 10,336.30M 8,357.90M 6,748.60M 6,746.00M 6,354.10M 4,920.70M 4,359.00M 4,479.90M 4,238.20M 2,233.60M 2,178.05M 2,231.51M 2,716.59M
Total Assets 0.00M 41,247.80M 41,247.80M 33,804.10M 30,345.40M 26,989.90M 20,679.40M 18,546.20M 18,569.60M 17,299.10M 15,236.80M 12,042.60M 10,753.20M 12,248.30M 11,136.90M 9,078.70M 11,055.90M 8,211.30M 6,410.60M 5,603.74M 3,997.76M 3,955.96M 4,041.36M
Accounts Payable 0.00M 7,188.90M 7,188.90M 6,880.80M 5,284.70M 3,647.00M 1,625.60M 1,571.10M 2,021.80M 1,890.20M 1,377.20M 1,204.00M 1,171.20M 992.30M 778.40M 875.40M 0.00M 287.10M 0.00M 0.00M 131.26M 154.39M 154.15M
Short-Term Debt 0.00M 3,191.60M 3,191.60M 2,973.40M 3,432.70M 3,304.00M 4,227.20M 4,341.50M 3,793.40M 3,828.50M 2,746.70M 1,993.70M 2,511.30M 2,693.20M 2,603.90M 1,912.30M 0.00M 0.00M 0.00M 0.00M 0.00M 739.97M 608.20M
Tax Payables 0.00M 6.70M 6.70M 22.30M 16.50M 39.80M 0.00M 0.00M 13.80M 11.30M 27.80M 8.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 54.67M 20.41M
Deferred Revenue 0.00M 0.00M 0.00M 187.80M 176.10M 327.30M 0.00M 196.10M 129.00M 119.20M 165.90M 111.70M 105.60M 92.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 2,002.80M 2,002.80M 1,149.90M 225.60M 673.60M 1,403.50M 556.00M 516.50M 412.00M 602.20M 347.30M 139.60M 405.00M 414.20M 859.10M 254.00M 628.30M 2,082.70M 750.20M 328.16M 313.62M 252.13M
Total Current Liabilities 0.00M 12,390.00M 12,390.00M 11,214.20M 9,135.60M 7,991.70M 7,256.30M 6,664.70M 6,474.50M 6,261.20M 4,919.80M 3,665.10M 3,927.70M 4,183.20M 3,796.50M 3,646.80M 254.00M 915.40M 2,082.70M 750.20M 459.42M 1,262.65M 1,034.89M
Long-Term Debt 0.00M 10,381.90M 10,381.90M 6,804.80M 5,465.80M 4,796.50M 3,375.70M 3,553.00M 4,319.40M 4,053.10M 3,486.60M 2,230.20M 2,386.20M 3,175.60M 2,486.80M 1,769.60M 4,027.80M 3,563.90M 2,663.70M 1,505.00M 1,729.24M 1,045.06M 1,329.60M
Capital Lease Obligations 0.00M 808.20M 808.20M 702.30M 421.60M 81.10M 63.90M 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 0.00M 2.93M 0.00M
Deferred Tax Liabilities 0.00M 1,588.90M 1,588.90M 1,557.50M 1,599.10M 1,432.00M 984.20M 613.50M 468.80M 404.90M 568.40M 788.10M 0.00M 514.70M 536.60M 529.50M 573.50M 706.20M 630.30M 319.70M 334.40M 381.50M 407.87M
Other Non-Current Liabilities -14,664.30M 451.50M 451.50M 464.30M 248.80M 226.80M 214.20M 124.50M 41.80M 93.00M 104.60M 0.00M 571.80M 1.30M 1.30M 47.90M 48.90M 64.30M 0.00M -1.86M -2.93M -2.93M 0.00M
Total Non-Current Liabilities -14,664.30M 13,230.50M 13,230.50M 9,528.90M 7,735.30M 6,536.40M 4,638.00M 4,291.00M 4,830.00M 4,551.00M 4,159.60M 3,018.30M 2,958.00M 3,691.60M 3,024.70M 2,347.00M 4,650.20M 4,334.40M 3,294.00M 1,822.84M 2,060.72M 1,426.56M 1,737.46M
Total Liabilities -14,664.30M 25,620.50M 25,620.50M 20,743.10M 16,870.90M 14,528.10M 11,894.30M 10,955.70M 11,304.50M 10,812.20M 9,079.40M 6,683.40M 6,885.70M 7,874.80M 6,821.20M 5,993.80M 4,904.20M 5,249.80M 5,376.70M 2,573.04M 2,520.14M 2,689.21M 2,772.35M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 44.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.00M 262.50M 262.50M 262.50M 262.50M 181.70M 181.70M 194.40M 194.40M 194.40M 194.40M 194.40M 194.40M 194.40M 194.40M 194.40M 194.40M 194.40M 194.40M 194.40M 194.40M 194.40M 194.40M
Retained Earnings 0.00M 12,929.60M 12,929.60M 12,206.10M 11,707.90M 9,263.30M 5,923.40M 4,048.70M 3,404.60M 2,920.50M 2,503.90M 1,008.90M 280.50M 135.20M 213.00M 170.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 14,664.30M 0.00M 0.00M 0.00M 1,246.50M 2,548.10M 2,491.10M 0.00M 2,975.40M 2,853.70M 22.40M 265.70M 3,018.70M 2,957.60M 4.70M 2,841.40M 0.00M 0.00M 1,942.60M 0.00M 989.58M 819.99M 779.70M
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 58.20M 89.70M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 14,664.30M 13,192.10M 13,192.10M 12,468.60M 13,216.90M 11,993.10M 8,596.20M 4,243.10M 6,574.40M 5,968.60M 2,720.70M 1,513.50M 3,493.60M 3,287.20M 412.10M 3,206.50M 194.40M 194.40M 2,137.00M 194.40M 1,183.98M 1,014.39M 974.10M
Total Equity 14,664.30M 13,192.10M 13,192.10M 12,468.60M 13,216.90M 11,993.10M 8,596.20M 4,243.10M 6,574.40M 5,968.60M 2,720.70M 1,513.50M 3,493.60M 3,287.20M 412.10M 3,206.50M 252.60M 284.10M 2,137.00M 194.40M 1,183.98M 1,014.39M 974.10M
Total Liabilities & Equity 0.00M 38,812.60M 38,812.60M 33,211.70M 30,087.80M 26,521.20M 20,490.50M 15,198.80M 17,878.90M 16,780.80M 11,800.10M 8,196.90M 10,379.30M 11,162.00M 7,233.30M 9,200.30M 5,156.80M 5,533.90M 7,513.70M 2,767.44M 3,704.12M 3,703.61M 3,746.44M
Tangible Assets 0.00M 41,060.10M 41,060.10M 33,659.90M 30,281.60M 26,963.70M 20,654.70M 18,519.00M 18,538.60M 17,268.20M 15,214.70M 12,007.50M 10,708.30M 12,190.40M 11,071.40M 9,007.10M 11,055.90M 8,211.30M 6,410.60M 5,603.74M 3,997.76M 3,955.96M 4,041.36M
Tangible Equity 14,664.30M 13,004.40M 13,004.40M 12,324.40M 13,153.10M 11,966.90M 8,571.50M 4,215.90M 6,543.40M 5,937.70M 2,698.60M 1,478.40M 3,448.70M 3,229.30M 346.60M 3,134.90M 252.60M 284.10M 2,137.00M 194.40M 1,183.98M 1,014.39M 974.10M
Tangible Book Value 14,664.30M 13,004.40M 13,004.40M 12,324.40M 13,153.10M 11,966.90M 8,571.50M 4,215.90M 6,543.40M 5,937.70M 2,698.60M 1,478.40M 3,448.70M 3,229.30M 346.60M 3,134.90M 252.60M 284.10M 2,137.00M 194.40M 1,183.98M 1,014.39M 974.10M
Total Investments 0.00M 4,468.30M 4,468.30M 4,314.00M 114.00M 2.10M 3.80M 2.00M 53.50M 1.70M 1.80M 308.00M 23.00M 42.10M 42.10M 118.20M 0.00M 88.90M 78.30M 84.60M 82.89M 117.87M 507.02M
Net Debt 0.00M 13,384.30M 13,384.30M 9,530.70M 8,569.10M 7,644.00M 6,968.30M 7,629.70M 7,540.30M 7,481.50M 6,044.10M 3,900.40M 4,647.40M 5,269.10M 4,750.00M 3,067.70M 3,338.10M 3,126.40M 2,213.10M 1,431.90M 1,543.97M 1,769.79M 1,933.53M

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 0.0M 3,111.9M 3,111.9M 2,184.6M 3,265.2M 5,138.4M 2,255.7M 911.1M 853.7M 252.4M 117.5M -59.7M 44.0M 545.4M 136.0M 774.7M 3,501.5M 2,801.5M 246.8M 1,460.2M 1,395.9M 535.8M 321.3M
Total Capital 14,664.3M 29,046.0M 29,046.0M 23,955.6M 22,301.2M 20,088.9M 16,141.5M 15,303.7M 14,915.2M 14,078.2M 11,963.1M 8,786.6M 8,703.7M 8,852.9M 8,007.2M 7,030.3M 7,170.6M 6,395.8M 5,154.5M 3,374.1M 3,239.6M 3,128.7M 3,238.2M
Capital Employed 0.0M 28,780.9M 28,780.9M 23,647.6M 21,250.6M 19,007.6M 13,589.7M 12,201.0M 12,162.0M 11,306.1M 10,445.6M 8,298.2M 6,798.6M 7,291.4M 6,490.1M 5,695.4M 7,860.5M 7,281.4M 4,485.0M 3,693.8M 3,574.0M 2,767.3M 3,037.9M
Invested Capital 14,664.3M 28,856.8M 28,856.8M 23,708.1M 21,971.8M 19,632.4M 15,506.9M 15,038.9M 14,342.7M 13,678.1M 11,773.9M 8,463.1M 8,453.6M 8,253.2M 7,666.5M 6,416.1M 6,480.9M 5,958.3M 4,703.9M 3,301.0M 3,054.3M 3,113.5M 3,234.0M

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 1,452.80M 792.40M 1,631.40M 621.90M 3,038.90M 5,166.20M 3,287.40M 1,628.40M 716.40M 644.30M 911.90M 1,240.40M 382.20M -18.00M 216.70M 387.80M 452.90M 536.90M 493.30M 605.40M 315.10M 129.61M 124.62M
Depreciation & Amortization 0.00M 0.00M 997.00M 889.10M 740.00M 633.00M 592.20M 650.50M 537.60M 512.10M 421.10M 356.80M 345.40M 453.20M 388.10M 359.10M 343.90M 338.60M 210.20M 253.50M 259.61M 304.39M 371.17M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M -967.20M 0.00M 0.00M 0.00M 0.00M 0.00M 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 64.40M 64.10M 64.40M 64.50M 47.50M 5.20M 10.30M 20.00M 17.20M 13.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -944.00M 719.30M 1,562.00M -208.40M 48.30M 293.00M 70.90M -451.40M -984.10M 706.70M 225.20M -224.20M 268.60M 29.00M -395.90M -1,326.80M 307.10M -277.49M 33.33M -336.28M -263.24M
Accounts Receivable 0.00M 0.00M -532.60M -616.60M 244.10M -301.40M 48.60M 246.10M -180.60M -432.10M -418.10M 215.50M 1.30M -111.40M 5.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -210.16M -87.24M
Inventory 0.00M 0.00M -915.60M 244.70M 199.00M -1,785.10M -996.50M 25.20M 40.80M -392.70M -654.00M 75.10M 229.00M -511.10M 226.20M -119.00M -271.60M -493.20M -151.40M -144.70M 184.04M -167.23M -156.58M
Accounts Payable 0.00M 0.00M 329.60M 1,578.10M 1,744.90M 1,621.70M 461.90M -431.00M 134.00M 437.60M 246.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 41.11M -19.42M
Other Working Capital 0.00M 0.00M 174.60M -486.90M -626.00M 256.40M 534.30M 452.70M 76.70M -64.20M -158.50M 416.10M -5.10M 398.30M 36.80M 148.00M -124.30M -833.60M 458.50M -132.79M -150.71M 0.00M 0.00M
Other Non-Cash Items -1,452.80M -399.00M -84.80M 157.50M -753.80M 141.00M -578.30M -178.20M 84.00M 101.10M 141.80M -74.10M 338.20M 382.40M 65.30M -222.70M -71.20M 382.80M 4.20M -44.41M 56.03M -36.55M -26.56M
Net Cash from Operating Activities 0.00M 895.60M 1,663.70M 2,452.20M 4,651.60M 4,812.10M 3,354.80M 2,404.00M 1,428.90M 823.30M 504.00M 2,229.80M 1,291.00M 593.40M 938.70M 553.20M 329.70M -68.50M 1,014.80M 537.00M 664.07M 61.18M 205.99M
Capital Expenditures (PPE) 0.00M 0.00M -5,020.30M -2,975.10M -3,804.00M -2,829.70M -745.70M -500.20M -906.80M -766.50M -2,239.70M -882.40M -477.80M -888.30M -1,658.10M -556.40M -334.60M -574.70M -1,552.50M -263.80M -257.11M -227.61M -170.27M
Acquisitions (Net) 0.00M 0.00M 341.10M 0.00M 0.00M 0.00M 0.00M 65.60M 344.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.07M 4.44M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M -1,824.20M -816.20M -675.00M -360.80M -659.00M -94.00M -60.10M -59.30M 0.00M -42.10M -118.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -14.23M
Sales / Maturities of Investments 0.00M 0.00M 288.70M 0.00M 0.00M 0.00M 209.40M 13.80M 0.00M 118.00M 82.80M 101.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 400.47M 0.00M
Other Investing Activities 0.00M 0.00M 194.10M 626.20M 558.10M 180.30M 302.40M 38.50M 20.80M 79.60M 21.70M 42.20M 110.80M 170.60M 273.00M 327.70M 118.30M -21.20M 12.50M 22.60M 15.46M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -4,196.40M -2,348.90M -3,245.90M -4,473.60M -1,050.10M -1,057.30M -902.50M -1,227.90M -2,229.20M -799.20M -426.30M -717.70M -1,427.20M -346.90M -216.30M -595.90M -1,540.00M -241.20M -241.66M 181.92M -180.07M
Net Debt Issuance 0.00M 0.00M 3,774.20M 906.70M 478.80M 563.20M -215.80M -599.00M 349.60M 1,364.80M 2,038.20M -786.00M -861.80M 644.10M 728.80M 199.10M -138.60M 900.20M 1,158.70M -224.20M -55.80M -152.77M -232.99M
Long-Term Debt Issuance 0.00M 0.00M 3,578.20M 1,545.30M 639.60M 1,450.80M -85.10M -947.90M 504.90M 612.00M 1,224.40M -263.20M -516.30M 621.70M 586.10M -27.10M -138.60M 780.70M 1,158.70M -353.98M -55.80M -201.99M 165.68M
Short-Term Debt Issuance 0.00M 0.00M 196.00M -638.60M -160.80M -887.60M -130.70M 348.90M -155.30M 752.80M 813.80M -522.80M -345.50M 22.40M 142.70M 226.20M 3.60M 119.50M 0.00M 129.78M -37.80M 49.22M -398.67M
Net Stock Issuance 0.00M 0.00M -190.40M -28.00M -1,448.40M -53.00M -856.90M -45.20M 0.00M 0.00M -28.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 33.20M 0.00M 0.00M 185.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 48.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 33.20M 0.00M 0.00M 185.00M
Common Stock Repurchased 0.00M 0.00M -190.40M -28.00M -1,448.40M -53.00M -905.50M -45.20M 0.00M 0.00M -28.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -77.70M -129.70M 0.00M -627.00M -445.30M -486.40M -139.00M -231.20M 0.00M -315.80M -19.40M -48.60M -97.20M -97.20M -97.20M -97.20M -97.20M -77.80M -77.76M -68.04M -76.38M
Common Dividends Paid 0.00M 0.00M -77.70M -129.70M 0.00M -627.00M -445.30M -486.40M -139.00M -231.20M 0.00M -315.80M -22.70M -48.60M -97.20M -97.20M -97.20M -97.20M -97.20M -77.76M -77.76M -68.04M -76.38M
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 3.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.04M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -1,031.70M -934.20M -563.20M -399.80M -416.90M -523.80M -564.60M -518.10M -359.10M -273.70M -331.90M -401.70M -272.20M -276.80M 592.60M -151.70M -158.80M -139.20M -151.67M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M 2,474.40M -185.20M -1,532.80M -516.60M -1,934.90M -1,654.40M -354.00M 615.50M 1,650.40M -1,375.50M -1,213.10M 193.80M 359.40M -174.90M 356.80M 651.30M 902.70M -408.00M -285.23M -220.81M -124.37M
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 9.60M -10.10M 206.70M 38.60M 10.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 895.60M -58.30M -81.90M -127.10M -178.10M 369.80M -307.70M 172.40M 210.90M -74.80M 64.70M -358.10M 276.20M -90.50M 41.40M 252.20M -13.10M 377.50M -112.20M 137.18M 0.00M 0.00M
Cash at Beginning of Period 0.00M 1,326.60M 247.50M 329.40M 456.50M 634.60M 264.80M 572.50M 400.10M 189.20M 264.00M 183.20M 541.30M 265.10M 364.20M 322.80M 437.50M 450.60M 73.10M 185.30M 48.09M 4.27M 0.00M
Cash at End of Period 0.00M 1,574.10M 189.20M 247.50M 329.40M 456.50M 634.60M 264.80M 572.50M 400.10M 189.20M 247.90M 183.20M 549.70M 273.70M 364.20M 689.70M 437.50M 450.60M 73.10M 185.27M 15.24M 4.27M
Operating Cash Flow 0.00M 895.60M 1,663.70M 2,452.20M 4,651.60M 4,812.10M 3,354.80M 2,404.00M 1,428.90M 823.30M 504.00M 2,229.80M 1,291.00M 593.40M 938.70M 553.20M 111.70M -68.50M 1,014.80M 537.00M 664.07M 61.18M 205.99M
Capital Expenditure 0.00M 0.00M -5,020.30M -2,975.10M -3,804.00M -2,829.70M -745.70M -500.20M -906.80M -766.50M -2,239.70M -882.40M -476.90M -888.30M -1,658.10M -556.40M -334.60M -574.70M -1,552.50M -263.76M -257.11M -227.61M -170.27M
Free Cash Flow 0.00M 895.60M -3,356.60M -522.90M 847.60M 1,982.40M 2,609.10M 1,903.80M 522.10M 56.80M -1,735.70M 1,347.40M 814.10M -294.90M -719.40M -3.20M -270.90M -643.20M -537.70M 273.20M 406.96M -166.43M 35.72M

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 10,936.30M 4,503.60M 10,603.40M 7,346.10M 6,877.50M 8,193.40M 7,864.80M 2,781.50M 5,663.50M 5,512.90M 1,896.70M 5,471.20M 1,953.60M 4,424.40M 4,703.10M 1,253.70M 1,178.90M 513.40M 1,058.90M 381.40M 1,032.20M 908.09M 540.79M
(-) Tax Adjustment 2,139.79M 693.31M 1,934.92M 1,035.09M 1,355.63M 1,903.31M 2,197.19M 843.81M 832.45M 0.00M 113.36M 1,226.21M 539.77M 0.00M 1,646.09M 278.03M 0.00M 0.00M 0.00M 103.07M 186.20M 185.38M 0.00M
(-) Change In Working Capital 0.00M 0.00M -944.00M 719.30M 1,562.00M -208.40M 48.30M 293.00M 70.90M -451.40M -984.10M 706.70M 225.20M -224.20M 268.60M 29.00M -395.90M -1,326.80M 307.10M -277.49M 33.33M -336.28M -263.24M
(-) Capital Expenditure 0.00M 0.00M -5,020.30M -2,975.10M -3,804.00M -2,829.70M -745.70M -500.20M -906.80M -766.50M -2,239.70M -882.40M -476.90M -888.30M -1,658.10M -556.40M -334.60M -574.70M -1,552.50M -263.76M -257.11M -227.61M -170.27M
Unlevered Free Cash Flow 8,796.51M 3,810.29M 4,592.18M 2,616.61M 155.87M 3,668.79M 4,873.61M 1,144.49M 3,853.35M 5,197.80M 527.74M 2,655.89M 711.73M 3,760.30M 1,130.32M 390.27M 1,240.20M 1,265.50M -800.70M 292.06M 555.56M 831.38M 633.76M
(-) Net Interest Income After Taxes -869.41M -636.23M -646.41M -605.66M -211.00M -177.95M -124.24M -160.02M -385.31M -389.10M -279.44M -229.35M -281.16M -407.00M -145.28M -209.58M -218.00M -182.80M -140.00M -93.63M 0.00M -89.77M -88.87M
Net Debt Issuance 0.00M 0.00M 3,774.20M 906.70M 478.80M 563.20M -215.80M -599.00M 349.60M 1,364.80M 2,038.20M -786.00M -861.80M 644.10M 728.80M 199.10M -138.60M 900.20M 1,158.70M -224.20M -55.80M -152.77M -232.99M
Levered Free Cash Flow 9,665.92M 4,446.53M 9,012.79M 4,128.97M 845.67M 4,409.94M 4,782.05M 705.51M 4,588.26M 6,951.70M 2,845.38M 2,099.24M 131.09M 4,811.40M 2,004.39M 798.95M 1,319.60M 2,348.50M 498.00M 161.49M 499.75M 768.37M 489.64M