Page: Company Financials
DCM Shriram Limited
$1,127.75
+24.75 (2.24%)
As of: 2026-01-27
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 | 1,142.40 | 1,020.26 | 942.15 | 993.01 | 845.61 | 322.71 | 441.68 | 376.64 | 403.61 | 195.89 | 116.36 | 170.43 | 56.90 | 52.17 | 43.91 | 53.99 | 41.31 | 56.36 | 83.53 | 90.66 | 58.24 |
| Market Capitalization | 178,167.61M | 159,080.66M | 146,855.33M | 154,812.64M | 131,895.26M | 50,331.23M | 68,955.78M | 60,404.34M | 65,549.82M | 31,827.35M | 18,903.92M | 27,786.62M | 9,596.07M | 8,654.93M | 7,281.30M | 8,956.71M | 6,853.88M | 9,350.73M | 13,857.07M | 15,070.51M | 5,934.81M |
| (-) Cash & Equivalents | 7,662.90M | 3,622.13M | -2,180.95M | -3,147.30M | -3,172.80M | -1,267.65M | -445.08M | -399.53M | -166.68M | -46.78M | -734.70M | -1,518.18M | -192.55M | 281.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 15,686.47M | 10,886.75M | 8,116.20M | 7,806.85M | 7,304.53M | 8,625.48M | 8,069.70M | 3,950.40M | 4,143.20M | 4,313.83M | 3,571.13M | 4,786.00M | 6,737.75M | 2,843.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 186,191.18M | 166,345.28M | 157,152.48M | 165,766.79M | 142,372.59M | 60,224.35M | 77,470.56M | 64,754.27M | 69,859.70M | 36,187.95M | 23,209.74M | 34,090.79M | 16,526.37M | 11,216.49M | 7,281.30M | 8,956.71M | 6,853.88M | 9,350.73M | 13,857.07M | 15,070.51M | 5,934.81M |
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 | 127,772M | 112,682M | 120,774M | 109,225M | 115,470M | 96,274M | 83,082M | 77,671M | 77,711M | 69,005M | 57,885M | 57,805M | 56,063M | 56,063M | 55,176M | 50,062M | 41,345M | 35,191M | 35,008M | 25,739M | 27,674M | 23,919M | 18,689M |
| Cost of Revenue | 88,871M | 76,868M | 81,507M | 76,505M | 78,765M | 60,733M | 55,113M | 39,089M | 37,638M | 36,944M | 30,429M | 34,093M | 34,296M | 34,296M | 42,830M | 31,661M | 39,735M | 0M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit | 38,901M | 35,813M | 39,267M | 32,720M | 36,705M | 35,541M | 27,968M | 38,582M | 40,073M | 32,060M | 27,456M | 23,711M | 21,768M | 21,768M | 12,346M | 18,401M | 1,610M | 35,191M | 35,008M | 25,739M | 27,674M | 23,919M | 18,689M |
| Gross Profit Margin | 30.4% | 31.8% | 32.5% | 30.0% | 31.8% | 36.9% | 33.7% | 49.7% | 51.6% | 46.5% | 47.4% | 41.0% | 38.8% | 38.8% | 22.4% | 36.8% | 3.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| R&D Expenses | 519M | 532M | 519M | 532M | 582M | 546M | 457M | 427M | 445M | 394M | 438M | 405M | 449M | 449M | 371M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 12,997M | 10,276M | 10,806M | 9,917M | 8,985M | 7,860M | 7,346M | 7,414M | 6,637M | 6,281M | 5,588M | 5,124M | 4,696M | 4,696M | 5,770M | 9,971M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 13,516M | 10,808M | 11,325M | 10,449M | 9,567M | 8,406M | 7,802M | 7,841M | 7,083M | 6,675M | 6,026M | 5,529M | 5,146M | 5,146M | 9,367M | 16,599M | 1,600M | 33,145M | 32,492M | 24,341M | 26,069M | 21,462M | 16,683M |
| Operating Income (EBIT) | 25,385M | 25,005M | 27,942M | 22,271M | 27,137M | 27,136M | 20,166M | 30,742M | 32,991M | 25,385M | 21,430M | 18,182M | 16,622M | 16,622M | 2,979M | 1,801M | 10M | 2,046M | 2,516M | 1,399M | 1,605M | 2,457M | 2,006M |
| Operating Income Margin | 19.9% | 22.2% | 23.1% | 20.4% | 23.5% | 28.2% | 24.3% | 39.6% | 42.5% | 36.8% | 37.0% | 31.5% | 29.6% | 29.6% | 5.4% | 3.6% | 0.0% | 5.8% | 7.2% | 5.4% | 5.8% | 10.3% | 10.7% |
| Interest Income | 0M | 0M | 504M | 341M | 529M | 374M | 288M | 146M | 14M | 208M | 263M | 246M | 234M | 249M | 245M | 193M | 107M | 192M | 0M | 0M | 37M | 16M | 17M |
| Interest Expense | 1,724M | 1,150M | 1,482M | 737M | 493M | 673M | 1,024M | 1,456M | 1,023M | 646M | 714M | 417M | 1,118M | 1,486M | 1,548M | 1,603M | 663M | 886M | 1,504M | 876M | -754M | -478M | -330M |
| Net Interest Income | -1,724M | -1,150M | -978M | -396M | 37M | -299M | -737M | -1,310M | -1,009M | -438M | -452M | -171M | -883M | -1,237M | -1,303M | -1,410M | -556M | -694M | -1,504M | -876M | 791M | 494M | 347M |
| Unusual Items | -12,948M | -15,662M | -17,869M | -14,888M | -13,043M | -11,175M | -10,520M | -20,431M | -20,161M | -16,273M | -14,651M | -14,382M | -13,455M | -13,102M | 513M | -296M | 226M | -127M | 0M | 7,341M | -1,725M | -1,226M | -1,206M |
| EBT Excluding Unusual Items | 23,661M | 23,855M | 26,963M | 21,875M | 27,174M | 26,837M | 19,429M | 29,431M | 31,981M | 24,947M | 20,978M | 18,012M | 15,739M | 15,385M | 1,676M | 392M | -546M | 1,353M | 1,011M | 523M | 2,396M | 2,951M | 2,353M |
| Pre-Tax Income | 10,713M | 8,194M | 9,094M | 6,987M | 14,131M | 15,662M | 8,909M | 9,000M | 11,820M | 8,674M | 6,327M | 3,630M | 2,284M | 2,284M | 2,189M | 96M | -320M | 1,225M | 1,011M | 7,864M | 671M | 1,725M | 1,148M |
| Pre-Tax Margin | 8.4% | 7.3% | 7.5% | 6.4% | 12.2% | 16.3% | 10.7% | 11.6% | 15.2% | 12.6% | 10.9% | 6.3% | 4.1% | 4.1% | 4.0% | 0.2% | -0.8% | 3.5% | 2.9% | 30.6% | 2.4% | 7.2% | 6.1% |
| Income Tax Expense | 3,577M | 2,979M | 3,051M | 2,516M | 5,023M | 4,989M | 2,169M | 1,778M | 2,776M | 1,987M | 804M | 619M | 176M | 176M | 160M | -24M | -177M | 383M | -215M | 1,136M | 909M | 515M | 71M |
| Net Income | 7,125M | 5,215M | 6,043M | 4,471M | 9,108M | 10,674M | 6,733M | 7,167M | 9,055M | 6,696M | 5,517M | 3,018M | 2,108M | 2,108M | 2,029M | 119M | -143M | 843M | 1,226M | 6,727M | 434M | 1,210M | 1,077M |
| Net Income Margin | 5.6% | 4.6% | 5.0% | 4.1% | 7.9% | 11.1% | 8.1% | 9.2% | 11.7% | 9.7% | 9.5% | 5.2% | 3.8% | 3.8% | 3.7% | 0.2% | -0.3% | 2.4% | 3.5% | 26.1% | 1.6% | 5.1% | 5.8% |
| Depreciation & Amortization | 3,802M | 2,913M | 3,839M | 2,770M | 2,370M | 2,133M | 2,039M | 1,899M | 1,478M | 1,318M | 1,064M | 960M | 1,102M | 1,102M | 1,468M | 1,569M | 1,600M | 1,630M | 1,487M | 1,237M | 934M | 732M | 573M |
| EBITDA | 29,187M | 27,918M | 31,780M | 25,041M | 29,507M | 29,269M | 22,205M | 32,640M | 34,468M | 26,702M | 22,494M | 19,142M | 17,724M | 17,724M | 4,447M | 3,370M | 1,610M | 3,676M | 4,003M | 2,635M | 2,539M | 3,189M | 2,579M |
| EBITDA Margin | 22.8% | 24.8% | 26.3% | 22.9% | 25.6% | 30.4% | 26.7% | 42.0% | 44.4% | 38.7% | 38.9% | 33.1% | 31.6% | 31.6% | 8.1% | 6.7% | 3.9% | 10.4% | 11.4% | 10.2% | 9.2% | 13.3% | 13.8% |
| NOPAT | 16,909M | 15,914M | 18,566M | 14,251M | 17,491M | 18,493M | 15,256M | 24,668M | 25,242M | 19,570M | 18,708M | 15,084M | 15,344M | 15,344M | 2,762M | 2,248M | 8M | 1,407M | 3,050M | 1,197M | -567M | 1,723M | 1,882M |
| NOPAT Margin | 13.2% | 14.1% | 15.4% | 13.0% | 15.1% | 19.2% | 18.4% | 31.8% | 32.5% | 28.4% | 32.3% | 26.1% | 27.4% | 27.4% | 5.0% | 4.5% | 0.0% | 4.0% | 8.7% | 4.6% | -2.1% | 7.2% | 10.1% |
| Owner's Earnings | 10,927M | 8,128M | 1,429M | -5,858M | -6,560M | 5,059M | 6,234M | 3,014M | 2,002M | 4,135M | 1,877M | -685M | 2,166M | 2,259M | 2,722M | 1,019M | 530M | 1,521M | -1,295M | 4,168M | -4,483M | -2,950M | -820M |
| Owner's Earnings Margin | 8.6% | 7.2% | 1.2% | -5.4% | -5.7% | 5.3% | 7.5% | 3.9% | 2.6% | 6.0% | 3.2% | -1.2% | 3.9% | 4.0% | 4.9% | 2.0% | 1.3% | 4.3% | -3.7% | 16.2% | -16.2% | -12.3% | -4.4% |
| EPS (Basic) | 45.68 | 33.44 | 38.75 | 28.67 | 58.41 | 68.45 | 43.17 | 45.96 | 57.09 | 41.22 | 33.97 | 18.58 | 12.97 | 12.97 | 12.23 | 0.72 | -0.86 | 5.08 | 7.39 | 40.55 | 2.63 | 7.12 | 6.29 |
| EPS (Diluted) | 45.68 | 33.45 | 38.75 | 28.67 | 58.41 | 68.45 | 43.18 | 45.96 | 57.09 | 41.23 | 33.97 | 18.58 | 12.97 | 12.97 | 12.23 | 0.72 | -0.86 | 5.08 | 7.39 | 40.55 | 2.62 | 7.29 | 6.46 |
| Shares (Basic) | 156M | 156M | 156M | 156M | 156M | 156M | 156M | 156M | 159M | 162M | 162M | 162M | 162M | 162M | 166M | 166M | 166M | 166M | 166M | 166M | 166M | 166M | 167M |
| Shares (Diluted) | 156M | 156M | 156M | 156M | 156M | 156M | 156M | 156M | 159M | 162M | 162M | 162M | 162M | 162M | 166M | 166M | 166M | 166M | 166M | 166M | 166M | 166M | 167M |
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 | 13,127.90M | 0.00M | 1,898.00M | 3,432.20M | 4,501.50M | 9,317.00M | 8,701.40M | 5,430.70M | 3,820.40M | 1,337.30M | 2,037.10M | 409.80M | 953.80M | 2,959.20M | 1,356.20M | 2,412.60M | 743.80M | 568.80M | 536.60M | 577.20M | 625.00M | 378.90M | 334.60M |
| Short-Term Investments | 0.00M | 9,638.40M | 7,962.80M | 3,152.90M | 4,600.90M | 5,807.20M | 4,460.80M | 2,033.30M | 1,092.80M | 107.20M | 71.00M | 0.00M | 0.00M | 1,969.20M | 12.70M | 0.00M | 2,647.90M | 2,885.50M | 2,941.70M | 2,744.60M | 2,150.80M | 1,410.80M | 941.90M |
| Cash & Short-Term Investments | 13,127.90M | 9,638.40M | 9,860.80M | 6,585.10M | 9,102.40M | 15,124.20M | 13,162.20M | 7,464.00M | 4,913.20M | 1,444.50M | 2,108.10M | 409.80M | 953.80M | 4,928.40M | 1,368.90M | 2,412.60M | 3,391.70M | 3,454.30M | 3,478.30M | 3,321.80M | 2,775.80M | 1,789.70M | 1,276.50M |
| Net Receivables | 10,632.50M | 0.00M | 11,716.30M | 8,859.90M | 10,851.00M | 9,111.80M | 8,614.60M | -8.40M | 12,951.00M | -7.60M | 12,428.10M | 112.80M | 12,761.80M | 10,534.60M | 10,463.60M | 9,473.60M | 6,487.40M | 0.00M | 7,539.80M | 4,220.70M | 6,476.90M | 5,303.10M | 3,805.60M |
| Inventory | 21,429.20M | 0.00M | 27,994.80M | 26,770.50M | 23,764.70M | 23,059.40M | 18,040.20M | 21,773.70M | 19,251.20M | 16,515.40M | 16,156.70M | 13,291.90M | 11,321.50M | 11,523.40M | 13,811.50M | 13,355.80M | 10,167.00M | 8,548.70M | 8,076.00M | 8,086.90M | 5,847.50M | 4,632.90M | 3,228.70M |
| Other Current Assets | 5,842.90M | -9,638.40M | 1,352.40M | 1,435.50M | 3,065.30M | 4,313.80M | 1,459.00M | 14,457.40M | 13,659.00M | 12,526.80M | 1,430.70M | 15,958.70M | 3,932.90M | 13,119.80M | 13,250.20M | 7,744.60M | 417.30M | 2,578.10M | 760.30M | 911.50M | 823.50M | 445.10M | 286.10M |
| Total Current Assets | 51,032.50M | 0.00M | 50,924.30M | 43,651.00M | 46,783.40M | 51,609.20M | 41,276.00M | 43,686.70M | 50,774.40M | 30,479.10M | 32,123.60M | 29,773.20M | 28,970.00M | 40,106.20M | 38,894.20M | 32,986.60M | 20,463.40M | 14,581.10M | 19,854.40M | 16,540.90M | 15,923.70M | 12,170.80M | 8,596.90M |
| Property, Plant & Equipment | 75,824.40M | 0.00M | 72,308.30M | 68,055.80M | 56,299.00M | 38,001.40M | 33,701.60M | 34,434.60M | 29,158.10M | 22,178.70M | 19,758.50M | 17,192.20M | 14,300.20M | 14,943.10M | 15,443.10M | 18,971.00M | 20,217.20M | 20,817.60M | 21,839.20M | 19,657.00M | 17,283.10M | 12,232.70M | 6,685.00M |
| Goodwill | 1,056.70M | 0.00M | 811.50M | 811.50M | 811.50M | 811.50M | 786.90M | 811.30M | 747.80M | 708.70M | 705.50M | 719.30M | 682.30M | 656.80M | 601.50M | 0.00M | 502.60M | 597.40M | 653.50M | 542.20M | 179.50M | 181.40M | 179.90M |
| Intangible Assets | 522.40M | 0.00M | 384.30M | 285.90M | 234.90M | 208.20M | 189.40M | 267.90M | 245.30M | 317.50M | 328.50M | 276.30M | 69.20M | 44.00M | 53.90M | 671.50M | 115.40M | 418.70M | 395.70M | 366.80M | 345.50M | 310.40M | 249.30M |
| Long-Term Investments | 1,652.10M | 0.00M | 1,490.50M | 961.00M | 435.50M | 322.50M | 542.60M | -1,653.40M | 307.60M | 559.50M | 639.20M | 515.30M | 58.30M | -1,816.60M | 65.10M | 0.00M | -2,522.10M | -2,757.90M | -2,807.30M | -1,189.40M | -2,059.70M | -1,294.10M | -611.70M |
| Tax Assets | 635.30M | 0.00M | 10.90M | 19.10M | 18.60M | 16.10M | 8.40M | 564.50M | 674.50M | 677.40M | 801.10M | 2,337.10M | -58.30M | 0.00M | 0.00M | 0.00M | 757.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 941.90M |
| Other Non-Current Assets | 1,486.10M | 0.00M | 1,180.50M | 615.80M | 2,329.40M | 2,574.90M | 1,027.40M | 2,811.30M | 1,701.50M | 1,106.50M | 932.70M | -56.70M | 2,050.90M | 3,466.40M | 1,409.00M | 1,058.50M | 2,647.90M | 2,885.50M | 2,941.70M | 2,744.60M | 2,150.80M | 1,410.80M | 1,585.60M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.30M | -14.60M | -5.30M | -8.40M | -7.40M | 0.00M | 0.00M | 0.00M | 2.30M | 0.00M | 8.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 81,177.00M | 0.00M | 76,186.00M | 70,749.10M | 60,129.20M | 41,920.00M | 36,251.00M | 37,227.80M | 32,827.40M | 25,548.30M | 23,165.50M | 20,983.50M | 17,104.90M | 17,293.70M | 17,581.10M | 20,701.00M | 21,718.40M | 21,961.30M | 23,022.80M | 22,121.20M | 17,899.20M | 12,841.20M | 9,030.00M |
| Total Assets | 132,209.50M | 0.00M | 127,110.30M | 114,400.10M | 106,912.60M | 93,529.20M | 77,527.00M | 80,914.50M | 83,601.80M | 56,027.40M | 55,289.10M | 50,756.70M | 46,074.90M | 57,399.90M | 56,475.30M | 53,687.60M | 42,181.80M | 36,542.40M | 42,877.20M | 38,662.10M | 33,822.90M | 25,012.00M | 17,626.90M |
| Accounts Payable | 12,755.50M | 0.00M | 11,849.40M | 10,401.20M | 10,107.40M | 9,603.10M | 7,019.80M | 9,270.50M | 11,443.60M | 11,182.50M | 11,464.50M | 11,491.90M | 11,199.80M | 13,109.10M | 10,682.60M | 8,616.80M | 3,919.50M | 5,615.60M | 5,198.40M | 4,272.20M | 8,249.00M | 5,218.60M | 3,500.60M |
| Short-Term Debt | 8,126.50M | 0.00M | 10,170.40M | 6,980.90M | 4,792.40M | 5,575.00M | 4,390.30M | 11,752.00M | 6,731.20M | 2,282.10M | 6,015.30M | 8,062.20M | 4,489.80M | 5,887.60M | 8,932.90M | 10,268.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 16.90M | 15.90M | 17.30M | 0.00M | 1.50M | 1.00M | 1.60M | 18.40M | 17.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 3,478.30M | 4,942.50M | 7,503.10M | 6,004.00M | 1,727.00M | 5,294.70M | 4,788.80M | 5,744.70M | 3,645.40M | 2,368.20M | 2,535.70M | 2,185.30M | 263.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 14,309.40M | 0.00M | 9,490.30M | 5,163.60M | 2,846.00M | -193.70M | 607.30M | 2,306.40M | 5,503.20M | 3,167.20M | 4,032.80M | 3,695.20M | 1,584.90M | 3,667.80M | 2,950.60M | 3,481.90M | 3,208.40M | 4,780.90M | 1,220.20M | 1,017.00M | 774.00M | 725.30M | 674.50M |
| Total Current Liabilities | 35,191.40M | 0.00M | 31,510.10M | 26,040.90M | 22,704.20M | 22,504.80M | 18,021.40M | 25,057.40M | 28,973.70M | 21,422.20M | 27,275.70M | 26,912.20M | 19,642.70M | 25,200.20M | 24,751.40M | 22,630.30M | 7,127.90M | 10,396.50M | 6,418.60M | 5,289.20M | 9,023.00M | 5,943.90M | 4,175.10M |
| Long-Term Debt | 12,723.70M | 0.00M | 13,911.50M | 13,845.40M | 11,537.40M | 9,513.40M | 10,121.70M | 9,746.60M | 9,366.40M | 5,269.20M | 4,719.40M | 2,571.50M | 3,006.90M | 5,875.40M | 6,629.20M | 7,908.70M | 17,103.80M | 13,813.40M | 19,871.40M | 17,834.40M | 15,472.10M | 10,850.70M | 7,057.20M |
| Capital Lease Obligations | 0.00M | 0.00M | 1,204.40M | 689.20M | 741.90M | 684.30M | 695.30M | 1,303.90M | 2.90M | 4.40M | 3.80M | 5.90M | 7.40M | 10.00M | 9.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 7,274.30M | 0.00M | 6,639.00M | 5,246.40M | 4,745.50M | 2,224.00M | 36.00M | 2,427.50M | 2,225.50M | 2,116.00M | 2,784.30M | 1,191.90M | 1,220.30M | 1,352.40M | 1,551.30M | 1,521.20M | 2,318.70M | 1,763.30M | 1,439.10M | 1,712.40M | 1,701.20M | 1,466.80M | 954.10M |
| Other Non-Current Liabilities | 3,645.40M | -70,041.30M | 3,295.00M | 3,068.40M | 2,726.60M | 2,606.30M | 2,551.20M | 179.40M | 269.30M | 53.90M | 1,885.90M | 3,266.60M | 3,068.30M | 3,010.10M | 3,069.00M | 72.30M | 0.00M | -2,737.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 23,643.40M | -70,041.30M | 25,049.90M | 22,849.40M | 19,751.40M | 15,028.00M | 13,404.20M | 13,657.40M | 11,864.10M | 7,443.50M | 9,393.40M | 7,035.90M | 7,302.90M | 10,247.90M | 11,258.70M | 9,502.20M | 19,422.50M | 12,839.40M | 21,310.50M | 19,546.80M | 17,173.30M | 12,317.50M | 8,011.30M |
| Total Liabilities | 58,834.80M | -70,041.30M | 56,560.00M | 48,890.30M | 42,455.60M | 37,532.80M | 31,425.60M | 38,714.80M | 40,837.80M | 28,865.70M | 36,669.10M | 33,948.10M | 26,945.60M | 35,448.10M | 36,010.10M | 32,132.50M | 26,550.40M | 23,235.90M | 27,729.10M | 24,836.00M | 26,196.30M | 18,261.40M | 12,186.40M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 52,309.10M | 45,144.20M | 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 |
| Common Stock | 311.90M | 0.00M | 311.90M | 311.90M | 313.50M | 313.50M | 313.50M | 313.50M | 313.50M | 326.40M | 326.40M | 326.40M | 326.40M | 327.70M | 333.40M | 333.40M | 333.40M | 333.40M | 333.40M | 333.40M | 333.40M | 333.40M | 167.50M |
| Retained Earnings | 0.00M | 0.00M | 62,688.30M | 57,973.00M | 54,744.10M | 48,000.30M | 39,430.90M | 33,482.00M | 28,227.80M | 20,870.60M | 15,793.50M | 11,131.60M | 8,786.70M | 7,217.10M | 5,927.90M | 12,818.70M | 11,723.20M | 12,962.70M | 12,351.90M | 11,159.30M | 5,207.10M | 4,921.90M | 4,264.20M |
| Accumulated OCI | 0.00M | 70,041.30M | 7,016.40M | 6,911.40M | 6,856.80M | 6,681.10M | 6,713.90M | -5,634.60M | -3,736.30M | -2,579.30M | -1,418.30M | -15,164.50M | -14,317.40M | -13,438.70M | -12,201.40M | -11,620.50M | -10,362.50M | -9,298.30M | -7,749.40M | -6,341.40M | -5,146.80M | -4,296.20M | -3,641.40M |
| Minority Interest | 194.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 61.40M | 6.50M | 16.00M | 20.80M | 28.20M | 9.60M | 9.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 174.20M | 177.30M | 148.80M |
| Total Shareholders’ Equity | 311.90M | 70,041.30M | 70,016.60M | 65,196.30M | 61,914.40M | 54,994.90M | 46,458.30M | 80,470.00M | 69,949.20M | 18,617.70M | 14,701.60M | -3,706.50M | -5,204.30M | -5,893.90M | -5,940.10M | 1,531.60M | 1,694.10M | 3,997.80M | 4,935.90M | 5,151.30M | 393.70M | 959.10M | 790.30M |
| Total Equity | 506.00M | 70,041.30M | 70,016.60M | 65,196.30M | 61,914.40M | 54,994.90M | 46,458.30M | 80,531.40M | 69,955.70M | 18,633.70M | 14,722.40M | -3,678.30M | -5,194.70M | -5,884.70M | -5,940.10M | 1,531.60M | 1,694.10M | 3,997.80M | 4,935.90M | 5,151.30M | 567.90M | 1,136.40M | 939.10M |
| Total Liabilities & Equity | 59,340.80M | 0.00M | 126,576.60M | 114,086.60M | 104,370.00M | 92,527.70M | 77,883.90M | 119,246.20M | 110,793.50M | 47,499.40M | 51,391.50M | 30,269.80M | 21,750.90M | 29,563.40M | 30,070.00M | 33,664.10M | 28,244.50M | 27,233.70M | 32,665.00M | 29,987.30M | 26,764.20M | 19,397.80M | 13,125.50M |
| Tangible Assets | 130,630.40M | 0.00M | 125,914.50M | 113,302.70M | 105,866.20M | 92,509.50M | 76,550.70M | 79,835.30M | 82,608.70M | 55,001.20M | 54,255.10M | 49,761.10M | 45,323.40M | 56,699.10M | 55,819.90M | 53,016.10M | 41,563.80M | 35,526.30M | 41,828.00M | 37,753.10M | 33,297.90M | 24,520.20M | 17,197.70M |
| Tangible Equity | -1,073.10M | 70,041.30M | 68,820.80M | 64,098.90M | 60,868.00M | 53,975.20M | 45,482.00M | 79,452.20M | 68,962.60M | 17,607.50M | 13,688.40M | -4,673.90M | -5,946.20M | -6,585.50M | -6,595.50M | 860.10M | 1,076.10M | 2,981.70M | 3,886.70M | 4,242.30M | 42.90M | 644.60M | 509.90M |
| Tangible Book Value | -1,073.10M | 70,041.30M | 68,820.80M | 64,098.90M | 60,868.00M | 53,975.20M | 45,482.00M | 79,452.20M | 68,962.60M | 17,607.50M | 13,688.40M | -4,673.90M | -5,946.20M | -6,585.50M | -6,595.50M | 860.10M | 1,076.10M | 2,981.70M | 3,886.70M | 4,242.30M | 42.90M | 644.60M | 509.90M |
| Total Investments | 1,652.10M | 0.00M | 9,453.30M | 4,012.80M | 5,004.00M | 6,051.50M | 5,003.40M | 379.90M | 324.40M | 666.70M | 710.20M | 515.30M | 58.30M | 152.60M | 77.80M | 106.00M | 125.80M | 127.60M | 134.40M | 1,555.20M | 91.10M | 116.70M | 330.20M |
| Net Debt | 7,722.30M | 0.00M | 22,183.90M | 17,394.10M | 11,828.30M | 5,771.40M | 5,810.60M | 16,067.90M | 12,277.20M | 6,214.00M | 8,697.60M | 10,223.90M | 6,542.90M | 8,803.80M | 14,205.90M | 15,764.10M | 16,360.00M | 13,244.60M | 19,334.80M | 17,257.20M | 14,847.10M | 10,471.80M | 6,722.60M |
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 | 15,834.3M | 0.0M | 18,704.7M | 17,077.2M | 21,430.1M | 27,999.8M | 23,460.5M | 16,672.0M | 14,299.0M | 12,305.0M | 8,740.5M | 5,843.0M | 7,570.5M | 8,474.5M | 7,077.2M | 3,051.3M | 10,767.8M | 6,911.5M | 10,973.0M | 8,918.3M | 4,988.8M | 4,908.9M | 3,561.8M |
| Total Capital | 94,024.0M | 70,041.3M | 95,327.6M | 86,736.5M | 79,009.2M | 70,790.7M | 61,688.7M | 63,299.9M | 51,357.3M | 37,950.7M | 36,015.8M | 31,635.0M | 26,183.7M | 28,483.7M | 30,460.0M | 29,592.5M | 30,167.5M | 27,109.5M | 32,556.7M | 29,327.1M | 21,012.6M | 16,106.0M | 11,488.9M |
| Capital Employed | 97,011.3M | 0.0M | 94,890.7M | 87,826.3M | 81,559.0M | 69,919.8M | 59,711.5M | 53,899.8M | 47,126.4M | 37,853.3M | 31,906.0M | 26,826.5M | 24,675.4M | 25,768.2M | 24,658.3M | 23,752.3M | 32,486.2M | 28,872.8M | 33,995.8M | 31,039.5M | 22,888.0M | 17,750.1M | 12,591.8M |
| Invested Capital | 80,896.1M | 70,041.3M | 93,429.6M | 83,304.3M | 74,507.7M | 61,473.7M | 52,987.3M | 57,869.2M | 47,536.9M | 36,613.4M | 33,978.7M | 31,225.2M | 25,229.9M | 25,524.5M | 29,103.8M | 27,179.9M | 29,423.7M | 26,540.7M | 32,020.1M | 28,749.9M | 20,387.6M | 15,727.1M | 11,154.3M |
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 | 6,173.50M | 4,908.20M | 6,042.70M | 4,471.00M | 9,108.40M | 10,661.30M | 6,722.60M | 7,194.20M | 9,026.10M | 6,686.60M | 5,523.30M | 3,591.30M | 2,283.60M | 2,724.40M | 2,724.50M | 476.10M | -142.70M | 1,160.50M | 1,011.30M | 162.30M | 671.30M | 1,725.20M | 1,147.60M |
| Depreciation & Amortization | 0.00M | 1,506.10M | 4,101.70M | 3,029.30M | 2,601.60M | 2,379.50M | 2,331.10M | 2,190.20M | 1,571.50M | 1,406.60M | 1,137.30M | 986.40M | 1,102.00M | 1,378.90M | 1,467.90M | 1,568.80M | 1,599.80M | 1,629.60M | 1,487.30M | 1,236.50M | 933.80M | 732.10M | 572.70M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 795.00M | 1,460.60M | 396.00M | -10.60M | -219.90M | 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 |
| Stock-Based Compensation | 0.00M | 90.30M | 0.00M | 0.00M | 60.30M | 55.10M | 30.70M | 24.40M | 21.50M | 20.10M | 24.60M | 24.30M | 21.70M | 18.40M | 13.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -1,706.70M | -269.20M | -130.10M | -3,166.60M | 8,167.70M | -6,073.70M | -3,839.80M | -18.80M | 1,232.10M | -2,648.70M | -1,921.20M | 5,143.20M | -1,392.20M | -140.40M | -3,040.10M | 4,580.00M | -370.50M | -4,487.70M | 146.10M | -1,225.90M | -1,464.40M |
| Accounts Receivable | 0.00M | 0.00M | -2,771.60M | 2,180.80M | 369.00M | -3,404.70M | 6,060.90M | -192.30M | -1,933.20M | 1,046.10M | 2,829.30M | -2,297.60M | -384.50M | -78.20M | -3,143.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -1,224.30M | -3,005.80M | -705.30M | -4,951.00M | 3,651.20M | -2,752.40M | -2,735.80M | -358.70M | -2,956.70M | -1,970.40M | 180.20M | 2,288.10M | -455.70M | -3,188.80M | -1,618.30M | -494.50M | 21.10M | -2,246.40M | -1,216.60M | -1,402.80M | -944.00M |
| Accounts Payable | 0.00M | 0.00M | 1,448.20M | 293.80M | 502.70M | 2,290.80M | -2,240.00M | -2,091.50M | 261.10M | -282.00M | 266.70M | 357.50M | 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 | 841.00M | 262.00M | -296.50M | 2,898.30M | 695.60M | -1,037.50M | 568.10M | 339.90M | 4,188.80M | -678.30M | -2,101.40M | 2,855.10M | -936.50M | 3,048.40M | -1,421.80M | 5,074.50M | -391.60M | -2,241.30M | 1,362.70M | 176.90M | -520.40M |
| Other Non-Cash Items | -6,173.50M | -3,492.40M | 2,840.50M | 707.00M | 528.10M | 853.70M | 1,220.00M | 1,638.40M | 1,189.40M | 192.30M | -167.90M | -113.00M | 201.90M | 447.00M | 385.10M | 1,078.60M | 752.30M | 510.10M | 1,155.20M | -319.30M | 388.70M | 191.10M | 287.40M |
| Net Cash from Operating Activities | 0.00M | 3,012.20M | 11,278.20M | 7,938.10M | 12,963.30M | 12,243.60M | 18,868.10M | 4,962.90M | 7,748.80M | 8,266.70M | 7,724.80M | 1,816.00M | 1,666.30M | 9,693.50M | 3,185.30M | 2,983.10M | -830.70M | 7,880.20M | 3,283.30M | -3,408.20M | 2,139.90M | 1,422.50M | 543.30M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -8,452.70M | -13,098.40M | -18,037.50M | -7,747.40M | -2,538.20M | -6,052.10M | -8,530.40M | -3,878.10M | -4,703.90M | -4,661.70M | -1,043.90M | -951.30M | -775.00M | -668.70M | -927.60M | -951.50M | -4,008.10M | -3,795.60M | -5,850.70M | -4,892.10M | -2,469.10M |
| Acquisitions (Net) | 0.00M | 0.00M | -25.00M | -414.90M | -86.80M | -238.00M | 5.80M | 43.10M | 181.70M | 218.80M | 226.10M | 146.60M | 466.30M | 0.00M | 0.00M | 0.00M | 0.00M | 215.00M | 0.00M | -533.30M | 195.50M | 176.70M | 48.40M |
| Purchases of Investments | 0.00M | 0.00M | -832.70M | -415.10M | -2.50M | -1,268.20M | -4,460.80M | 90.50M | -181.70M | 0.00M | -65.00M | -0.40M | 0.00M | -78,659.20M | -27,580.80M | -39,709.20M | -49,758.00M | -10,925.50M | -70,817.20M | -51,880.90M | -20,223.50M | -14,304.70M | -10,914.20M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 324.80M | 1,941.60M | 1,433.10M | 196.50M | 62.30M | 313.30M | 132.40M | 23.30M | 163.20M | 28.10M | 1,976.80M | 76,866.20M | 27,800.30M | 39,734.70M | 49,761.70M | 10,930.50M | 70,803.40M | 50,319.40M | 20,284.80M | 14,550.40M | 10,663.40M |
| Other Investing Activities | 0.00M | 0.00M | 487.60M | 1,285.90M | 1,267.30M | 14.20M | 508.70M | 423.60M | 363.80M | 648.00M | 124.10M | 559.50M | 880.00M | 739.50M | 955.60M | 328.00M | 195.60M | 88.10M | 234.70M | 8,435.30M | 0.20M | 0.20M | 29.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -8,498.00M | -10,700.90M | -15,426.40M | -9,042.90M | -6,422.20M | -5,181.60M | -8,034.20M | -3,206.80M | -4,255.50M | -4,074.50M | 2,279.20M | -2,004.80M | 400.10M | -315.20M | -728.30M | -643.40M | -3,787.20M | 2,544.90M | -5,593.70M | -4,469.50M | -2,642.50M |
| Net Debt Issuance | 0.00M | 0.00M | 3,172.30M | 4,438.30M | 1,059.80M | 421.60M | -6,832.30M | 5,270.00M | 8,111.40M | -3,200.60M | 99.70M | 3,138.40M | -4,175.40M | -3,798.30M | -2,613.00M | 431.50M | 2,494.60M | -6,056.90M | 2,038.00M | 2,358.50M | 4,622.50M | 3,796.10M | 2,373.70M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 287.10M | 2,371.00M | 2,266.50M | -1,213.40M | 1,126.20M | -64.80M | 4,073.00M | 541.80M | 2,287.80M | -838.00M | -3,254.90M | -903.50M | -1,290.00M | -467.10M | -1,157.90M | -3,978.50M | 2,868.80M | 2,687.70M | 2,761.80M | 3,400.00M | 2,769.80M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 2,885.20M | 2,067.30M | -1,206.70M | 1,635.00M | -7,958.50M | 7,084.10M | 4,038.40M | -3,742.40M | -2,188.10M | 3,976.40M | -920.50M | -2,894.80M | -1,323.00M | 898.60M | 3,652.50M | -1,303.00M | -830.80M | -329.20M | 1,860.70M | 396.10M | -396.10M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,524.40M | 0.00M | 0.00M | 0.00M | -58.80M | -232.90M | 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 | 9.20M | 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 | -2,524.40M | 0.00M | 0.00M | 0.00M | -58.80M | -242.10M | 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 | -1,278.70M | -1,185.20M | -2,385.90M | -2,120.80M | -857.70M | -1,842.40M | -1,407.30M | -1,331.80M | -941.90M | -454.80M | -487.20M | -265.40M | -199.10M | -66.40M | -66.40M | -199.10M | -66.40M | -564.10M | -149.40M | -157.60M | -108.90M |
| Common Dividends Paid | 0.00M | 0.00M | -1,278.70M | -1,185.20M | -2,385.90M | -2,120.80M | -857.70M | -1,842.40M | -1,407.30M | -1,331.80M | -941.90M | -454.80M | -487.20M | -265.40M | -199.10M | -66.40M | -66.40M | -199.10M | -66.40M | -564.10M | -149.40M | -157.60M | -108.90M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 314.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -1,907.50M | -1,559.60M | -1,026.30M | -885.90M | -1,485.20M | -1,598.60M | -1,411.20M | -1,181.60M | -1,007.40M | -1,020.80M | -1,222.40M | -1,550.80M | -1,614.00M | -1,354.00M | -1,042.30M | -171.50M | -1,504.40M | -943.00M | -814.40M | -555.10M | -312.70M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -13.90M | 1,693.50M | -2,352.40M | -2,585.10M | -9,175.20M | 1,829.00M | 2,768.50M | -5,714.00M | -1,708.70M | 1,660.80M | -5,943.80M | -5,847.40M | -4,426.10M | -999.70M | 1,730.40M | -7,202.90M | 467.20M | 881.90M | 3,658.70M | 3,083.40M | 1,952.10M |
| 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 | -4.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 3,012.20M | 2,766.30M | -1,069.30M | -4,815.50M | 615.60M | 3,270.70M | 1,610.30M | 2,483.10M | -654.10M | 1,760.60M | -597.70M | -1,998.30M | 1,841.30M | -840.70M | 1,668.20M | 171.40M | 29.80M | -36.70M | 18.60M | 204.90M | 36.40M | -147.10M |
| Cash at Beginning of Period | 0.00M | 50,865.90M | 3,432.20M | 4,501.50M | 9,317.00M | 8,701.40M | 5,430.70M | 3,820.40M | 1,337.30M | 1,991.40M | 230.80M | 859.90M | 2,858.20M | 1,016.90M | 1,857.60M | 694.50M | 541.00M | 516.90M | 568.80M | 550.20M | 345.30M | 308.90M | 456.00M |
| Cash at End of Period | 0.00M | 38,840.00M | 6,198.50M | 3,432.20M | 4,501.50M | 9,317.00M | 8,701.40M | 5,430.70M | 3,820.40M | 1,337.30M | 1,991.40M | 262.20M | 859.90M | 2,858.20M | 1,016.90M | 2,362.70M | 712.40M | 546.70M | 532.10M | 568.80M | 550.20M | 345.30M | 308.90M |
| Operating Cash Flow | 0.00M | 3,012.20M | 11,278.20M | 7,938.10M | 12,963.30M | 12,243.60M | 18,868.10M | 4,962.90M | 7,748.80M | 8,266.70M | 7,724.80M | 1,816.00M | 1,666.30M | 9,693.50M | 3,185.30M | 2,983.10M | -830.70M | 7,880.20M | 3,283.30M | -3,408.20M | 2,139.90M | 1,422.50M | 543.30M |
| Capital Expenditure | 0.00M | 0.00M | -8,452.70M | -13,098.40M | -18,037.50M | -7,747.40M | -2,538.20M | -6,052.10M | -8,530.40M | -3,878.10M | -4,703.90M | -4,661.70M | -1,043.90M | -951.30M | -775.00M | -668.70M | -927.60M | -951.50M | -4,008.10M | -3,795.60M | -5,850.70M | -4,892.10M | -2,469.10M |
| Free Cash Flow | 0.00M | 3,012.20M | 2,825.50M | -5,160.30M | -5,074.20M | 4,496.20M | 16,329.90M | -1,089.20M | -781.60M | 4,388.60M | 3,020.90M | -2,845.70M | 622.40M | 8,742.20M | 2,410.30M | 2,314.40M | -1,758.30M | 6,928.70M | -724.80M | -7,203.80M | -3,710.80M | -3,469.60M | -1,925.80M |
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 | 32,846.98M | 26,440.03M | 31,780.30M | 25,041.00M | 29,506.70M | 29,269.10M | 22,205.10M | 32,640.10M | 34,468.10M | 26,702.40M | 22,493.60M | 19,141.70M | 17,724.00M | 17,724.00M | 7,672.50M | 9,999.10M | 3,209.70M | 36,820.70M | 36,495.20M | 26,975.80M | 28,607.50M | 24,651.10M | 19,261.80M |
| (-) Tax Adjustment | 10,819.56M | 9,254.01M | 10,663.44M | 8,764.35M | 10,327.35M | 9,322.49M | 5,406.34M | 6,449.11M | 8,095.85M | 6,116.39M | 2,857.16M | 3,261.56M | 1,362.91M | 1,362.91M | 560.18M | 0.00M | 1,123.40M | 11,503.28M | 0.00M | 3,898.43M | 10,012.63M | 7,361.61M | 1,193.37M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,706.70M | -269.20M | -130.10M | -3,166.60M | 8,167.70M | -6,073.70M | -3,839.80M | -18.80M | 1,232.10M | -2,648.70M | -1,921.20M | 5,143.20M | -1,392.20M | -140.40M | -3,040.10M | 4,580.00M | -370.50M | -4,487.70M | 146.10M | -1,225.90M | -1,464.40M |
| (-) Capital Expenditure | 0.00M | 0.00M | -8,452.70M | -13,098.40M | -18,037.50M | -7,747.40M | -2,538.20M | -6,052.10M | -8,530.40M | -3,878.10M | -4,703.90M | -4,661.70M | -1,043.90M | -951.30M | -775.00M | -668.70M | -927.60M | -951.50M | -4,008.10M | -3,795.60M | -5,850.70M | -4,892.10M | -2,469.10M |
| Unlevered Free Cash Flow | 22,027.41M | 17,186.02M | 14,370.86M | 3,447.45M | 1,271.96M | 15,365.81M | 6,092.86M | 26,212.59M | 21,681.65M | 16,726.71M | 13,700.44M | 13,867.14M | 17,238.39M | 10,266.59M | 7,729.52M | 9,470.80M | 4,198.81M | 19,785.92M | 32,857.60M | 23,769.47M | 12,598.08M | 13,623.29M | 17,063.73M |
| (-) Net Interest Income After Taxes | -1,125.28M | -593.06M | -650.04M | -257.47M | 23.85M | -203.70M | -557.18M | -1,051.33M | -772.24M | -337.75M | -394.32M | -141.53M | -815.29M | -1,141.69M | -1,208.24M | -1,409.90M | -361.34M | -476.84M | -1,504.30M | -749.49M | 514.09M | 346.34M | 325.60M |
| Net Debt Issuance | 0.00M | 0.00M | 3,172.30M | 4,438.30M | 1,059.80M | 421.60M | -6,832.30M | 5,270.00M | 8,111.40M | -3,200.60M | 99.70M | 3,138.40M | -4,175.40M | -3,798.30M | -2,613.00M | 431.50M | 2,494.60M | -6,056.90M | 2,038.00M | 2,358.50M | 4,622.50M | 3,796.10M | 2,373.70M |
| Levered Free Cash Flow | 23,152.69M | 17,779.08M | 18,193.20M | 8,143.22M | 2,307.90M | 15,991.10M | -182.26M | 32,533.92M | 30,565.28M | 13,863.86M | 14,194.46M | 17,147.07M | 13,878.28M | 7,609.99M | 6,324.76M | 11,312.20M | 7,054.74M | 14,205.87M | 36,399.90M | 26,877.46M | 16,706.49M | 17,073.06M | 19,111.83M |