Page: Company Financials
Deepak Fertilisers And Petrochemicals Corporation Limited
$1,172.00
+10.00 (0.86%)
As of: 2026-01-28
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 | 1,437.08 | 867.96 | 611.50 | 687.55 | 350.10 | 124.40 | 106.58 | 218.73 | 321.59 | 170.57 | 131.34 | 130.05 | 100.67 | 134.50 | 157.64 | 130.81 | 71.47 | 91.78 | 95.62 | 88.09 | 65.46 |
| Market Capitalization | 181,418.01M | 109,575.64M | 77,200.77M | 84,237.09M | 37,893.87M | 11,748.46M | 9,729.93M | 20,098.20M | 29,943.91M | 15,840.53M | 11,948.51M | 11,830.48M | 9,157.72M | 12,235.99M | 14,340.86M | 11,900.07M | 6,501.55M | 8,349.66M | 8,698.31M | 8,013.29M | 3,405.77M |
| (-) Cash & Equivalents | 2,303.83M | -50.80M | -4,016.40M | -4,312.65M | -2,398.55M | 987.53M | -738.05M | -2,132.65M | -812.38M | 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 Debt | 28,641.73M | 19,811.55M | 19,438.88M | 14,532.03M | 12,379.28M | 20,043.33M | 15,028.85M | 17,808.35M | 11,879.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 207,755.91M | 129,437.99M | 100,656.04M | 103,081.76M | 52,671.69M | 30,804.26M | 25,496.83M | 40,039.20M | 42,635.79M | 15,840.53M | 11,948.51M | 11,830.48M | 9,157.72M | 12,235.99M | 14,340.86M | 11,900.07M | 6,501.55M | 8,349.66M | 8,698.31M | 8,013.29M | 3,405.77M |
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 | 109,606M | 89,670M | 103,552M | 86,761M | 113,007M | 65,694M | 58,085M | 46,854M | 67,421M | 59,949M | 41,501M | 43,092M | 38,124M | 39,146M | 26,716M | 24,113M | 16,279M | 13,293M | 14,826M | 11,255M | 8,729M | 6,086M | 5,265M |
| Cost of Revenue | 77,776M | 64,219M | 66,697M | 60,424M | 77,995M | 51,407M | 38,987M | 40,433M | 59,676M | 46,086M | 30,024M | 33,898M | 29,849M | 28,180M | 18,963M | 15,907M | 10,319M | 8,000M | 78M | 233M | -425M | -62M | 9M |
| Gross Profit | 31,830M | 25,451M | 36,855M | 26,337M | 35,012M | 14,287M | 19,098M | 6,421M | 7,744M | 13,863M | 11,477M | 9,194M | 8,276M | 10,965M | 7,754M | 8,206M | 5,960M | 5,293M | 14,747M | 11,022M | 9,154M | 6,148M | 5,257M |
| Gross Profit Margin | 29.0% | 28.4% | 35.6% | 30.4% | 31.0% | 21.7% | 32.9% | 13.7% | 11.5% | 23.1% | 27.7% | 21.3% | 21.7% | 28.0% | 29.0% | 34.0% | 36.6% | 39.8% | 99.5% | 97.9% | 104.9% | 101.0% | 99.8% |
| R&D Expenses | 0M | 0M | 0M | 0M | 12M | 2M | 3M | 0M | 0M | 3M | 19M | 15M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 6,838M | 8,001M | 5,828M | 5,466M | 3,384M | 2,984M | 2,785M | 2,403M | 1,010M | 667M | 725M | 559M | 571M | 3,430M | 767M | 1,070M | 734M | 10,428M | 11,830M | 9,090M | 7,643M | 5,063M | 3,923M |
| Operating Expenses | 11,970M | 12,547M | 5,828M | 5,466M | 6,103M | 2,618M | 4,110M | 13,031M | 13,880M | 9,701M | 9,293M | 7,400M | 7,298M | 7,596M | 5,939M | 5,289M | 3,152M | 3,086M | 12,243M | 9,154M | 7,770M | 5,116M | 4,069M |
| Operating Income (EBIT) | 19,860M | 12,904M | 31,027M | 20,871M | 28,909M | 11,670M | 14,989M | -6,610M | -6,136M | 4,162M | 2,184M | 1,795M | 978M | 3,369M | 1,815M | 2,917M | 2,808M | 2,207M | 2,504M | 1,868M | 1,384M | 1,032M | 1,187M |
| Operating Income Margin | 18.1% | 14.4% | 30.0% | 24.1% | 25.6% | 17.8% | 25.8% | -14.1% | -9.1% | 6.9% | 5.3% | 4.2% | 2.6% | 8.6% | 6.8% | 12.1% | 17.2% | 16.6% | 16.9% | 16.6% | 15.9% | 17.0% | 22.6% |
| Interest Income | 0M | 107M | 0M | 107M | 331M | 141M | 92M | 105M | 97M | 63M | 66M | 64M | 105M | 86M | 198M | 110M | 551M | 58M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 3,623M | 4,180M | 4,129M | 3,908M | 1,947M | 1,529M | 1,880M | 2,429M | 2,293M | 1,732M | 1,215M | 1,300M | 1,111M | 1,010M | 821M | 669M | 439M | 464M | 407M | 171M | 116M | 59M | 91M |
| Net Interest Income | -3,623M | -4,073M | -4,129M | -3,801M | -1,617M | -1,389M | -1,788M | -2,325M | -2,196M | -1,669M | -1,149M | -1,236M | -1,006M | -924M | -624M | -558M | 112M | -406M | -407M | -171M | -116M | -59M | -91M |
| Unusual Items | -3,482M | 783M | -15,005M | -10,351M | -9,137M | -156M | -7,317M | 9,965M | 9,430M | -188M | 1,269M | 1,197M | 1,006M | 924M | 639M | 558M | -256M | 548M | -34M | -28M | 28M | 126M | 47M |
| EBT Excluding Unusual Items | 16,237M | 8,832M | 26,898M | 17,071M | 27,293M | 10,281M | 13,201M | -8,934M | -8,332M | 2,493M | 1,035M | 559M | -28M | 2,446M | 1,191M | 2,359M | 2,920M | 1,801M | 2,097M | 1,697M | 1,268M | 973M | 1,096M |
| Pre-Tax Income | 12,755M | 9,615M | 11,893M | 6,720M | 18,155M | 10,125M | 5,883M | 1,031M | 1,098M | 2,305M | 2,305M | 1,755M | 978M | 3,369M | 1,830M | 2,917M | 2,663M | 2,349M | 2,064M | 1,670M | 1,296M | 1,099M | 1,143M |
| Pre-Tax Margin | 11.6% | 10.7% | 11.5% | 7.7% | 16.1% | 15.4% | 10.1% | 2.2% | 1.6% | 3.8% | 5.6% | 4.1% | 2.6% | 8.6% | 6.8% | 12.1% | 16.4% | 17.7% | 13.9% | 14.8% | 14.8% | 18.1% | 21.7% |
| Income Tax Expense | 2,867M | 2,676M | 2,446M | 2,147M | 5,946M | 3,251M | 1,819M | 141M | 363M | 664M | 758M | 599M | 312M | 964M | 537M | 800M | 788M | 697M | 694M | 580M | 373M | 330M | 349M |
| Net Income | 9,843M | 6,780M | 9,336M | 4,425M | 12,101M | 6,783M | 4,003M | 873M | 707M | 1,627M | 1,543M | 1,163M | 680M | 2,405M | 1,293M | 2,117M | 1,875M | 1,653M | 1,370M | 1,090M | 920M | 769M | 795M |
| Net Income Margin | 9.0% | 7.6% | 9.0% | 5.1% | 10.7% | 10.3% | 6.9% | 1.9% | 1.0% | 2.7% | 3.7% | 2.7% | 1.8% | 6.1% | 4.8% | 8.8% | 11.5% | 12.4% | 9.2% | 9.7% | 10.5% | 12.6% | 15.1% |
| Depreciation & Amortization | 4,102M | 3,883M | 4,033M | 3,337M | 2,392M | 2,325M | 2,120M | 2,135M | 1,715M | 1,632M | 1,350M | 1,258M | 1,244M | 1,143M | 1,082M | 890M | 787M | 714M | 593M | 515M | 459M | 384M | 379M |
| EBITDA | 23,962M | 16,787M | 35,061M | 24,209M | 31,301M | 13,995M | 17,108M | -4,474M | -4,421M | 5,795M | 3,534M | 3,053M | 2,223M | 4,512M | 2,897M | 3,807M | 3,595M | 2,920M | 3,098M | 2,383M | 1,843M | 1,416M | 1,566M |
| EBITDA Margin | 21.9% | 18.7% | 33.9% | 27.9% | 27.7% | 21.3% | 29.5% | -9.5% | -6.6% | 9.7% | 8.5% | 7.1% | 5.8% | 11.5% | 10.8% | 15.8% | 22.1% | 22.0% | 20.9% | 21.2% | 21.1% | 23.3% | 29.8% |
| NOPAT | 15,396M | 9,313M | 24,645M | 14,202M | 19,441M | 7,923M | 10,355M | -5,708M | -4,106M | 2,963M | 1,465M | 1,182M | 666M | 2,405M | 1,283M | 2,117M | 1,977M | 1,552M | 1,662M | 1,219M | 985M | 722M | 825M |
| NOPAT Margin | 14.0% | 10.4% | 23.8% | 16.4% | 17.2% | 12.1% | 17.8% | -12.2% | -6.1% | 4.9% | 3.5% | 2.7% | 1.7% | 6.1% | 4.8% | 8.8% | 12.1% | 11.7% | 11.2% | 10.8% | 11.3% | 11.9% | 15.7% |
| Owner's Earnings | 13,945M | 10,663M | 2,013M | -1,086M | 2,399M | -793M | 3,757M | -1,482M | -4,807M | -6,153M | -4,555M | -1,225M | 510M | 1,947M | 943M | 760M | 748M | -603M | -415M | -581M | -340M | -370M | 452M |
| Owner's Earnings Margin | 12.7% | 11.9% | 1.9% | -1.3% | 2.1% | -1.2% | 6.5% | -3.2% | -7.1% | -10.3% | -11.0% | -2.8% | 1.3% | 5.0% | 3.5% | 3.2% | 4.6% | -4.5% | -2.8% | -5.2% | -3.9% | -6.1% | 8.6% |
| EPS (Basic) | 77.97 | 54.52 | 73.95 | 35.87 | 97.70 | 60.44 | 41.47 | 9.58 | 7.77 | 17.88 | 16.48 | 12.78 | 7.48 | 26.44 | 14.21 | 23.27 | 20.61 | 18.17 | 15.06 | 11.97 | 10.11 | 8.45 | 8.74 |
| EPS (Diluted) | 77.97 | 53.71 | 73.95 | 35.05 | 97.70 | 57.56 | 38.18 | 9.58 | 7.77 | 17.88 | 16.45 | 12.78 | 7.47 | 26.44 | 14.21 | 23.27 | 20.61 | 18.17 | 15.06 | 11.98 | 10.11 | 8.45 | 8.73 |
| Shares (Basic) | 126M | 126M | 126M | 126M | 124M | 112M | 97M | 91M | 91M | 91M | 94M | 91M | 91M | 91M | 91M | 91M | 91M | 91M | 91M | 91M | 91M | 91M | 91M |
| Shares (Diluted) | 126M | 126M | 126M | 126M | 124M | 118M | 105M | 91M | 91M | 91M | 94M | 91M | 91M | 91M | 91M | 91M | 91M | 91M | 91M | 91M | 91M | 91M | 91M |
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 | 2,473.80M | 0.00M | 4,437.70M | 2,259.40M | 2,792.50M | 1,610.90M | 1,596.90M | 1,575.70M | 887.40M | 918.40M | 927.90M | 2,177.40M | 603.54M | 956.85M | 1,047.60M | 1,557.92M | 2,796.11M | 2,069.22M | 1,601.82M | 317.46M | 359.86M | 238.76M | 250.72M |
| Short-Term Investments | 5,868.90M | 6,272.30M | 1,834.60M | 4,017.10M | 8,285.60M | 9,971.00M | 5,566.40M | 1,046.30M | 2,670.30M | 3,850.30M | 1,421.80M | 514.83M | 2,524.45M | 295.16M | 2,528.26M | 221.95M | 422.22M | 1,116.77M | 896.83M | 936.29M | 925.53M | 516.36M | 452.08M |
| Cash & Short-Term Investments | 8,342.70M | 6,272.30M | 6,272.30M | 6,276.50M | 11,078.10M | 11,581.90M | 7,163.30M | 2,622.00M | 3,557.70M | 4,768.70M | 2,349.70M | 2,692.23M | 3,127.99M | 1,252.01M | 3,575.86M | 1,779.87M | 3,218.33M | 3,185.99M | 2,498.65M | 1,253.74M | 1,285.38M | 755.12M | 702.80M |
| Net Receivables | 17,142.90M | 0.00M | 16,181.80M | 14,757.50M | 17,696.40M | 6,332.30M | 9,234.10M | 12,758.00M | 14,239.70M | 19,882.90M | 13,278.00M | 15,396.52M | 9,535.09M | 7,890.61M | 7,065.18M | 6,006.53M | 3,717.55M | 0.52M | 3,356.50M | 1,891.72M | 1,893.11M | 862.57M | 0.00M |
| Inventory | 17,400.30M | 0.00M | 10,688.00M | 12,476.10M | 13,224.60M | 10,937.50M | 6,605.10M | 6,836.90M | 8,694.90M | 8,771.20M | 5,349.60M | 6,059.20M | 4,086.61M | 3,462.23M | 2,468.15M | 2,438.51M | 1,613.94M | 1,163.12M | 1,035.09M | 849.35M | 1,205.58M | 669.02M | 419.36M |
| Other Current Assets | 10,938.10M | -6,272.30M | 8,877.10M | 7,833.70M | 1,530.20M | 1,320.90M | 1,024.50M | 1,580.20M | 2,889.90M | 1,735.30M | 868.60M | 427.99M | 1,401.45M | 1,092.89M | 193.60M | 258.06M | 334.50M | 2,020.06M | 254.65M | 267.51M | 148.99M | 259.14M | 604.67M |
| Total Current Assets | 53,824.00M | 0.00M | 42,019.20M | 41,343.80M | 43,529.30M | 30,172.60M | 24,027.00M | 23,797.10M | 29,382.20M | 35,158.10M | 21,845.90M | 24,575.93M | 18,151.14M | 13,697.74M | 13,302.80M | 10,482.98M | 8,884.31M | 6,369.69M | 7,144.90M | 4,262.32M | 4,533.06M | 2,545.84M | 1,726.82M |
| Property, Plant & Equipment | 80,731.40M | 0.00M | 73,304.40M | 68,673.20M | 60,183.00M | 50,663.20M | 41,973.90M | 39,973.70M | 38,578.10M | 31,537.10M | 25,123.90M | 16,935.63M | 14,878.73M | 14,983.84M | 14,540.45M | 14,390.52M | 13,016.69M | 11,983.48M | 9,715.49M | 8,100.90M | 6,460.86M | 5,216.07M | 4,132.59M |
| Goodwill | 290.80M | 0.00M | 277.20M | 432.70M | 434.70M | 439.90M | 436.80M | 409.30M | 263.20M | 266.60M | 146.00M | 149.80M | 115.74M | 155.22M | 205.39M | 0.00M | 153.47M | 204.63M | 511.58M | 511.58M | 511.58M | 511.58M | 511.58M |
| Intangible Assets | 380.90M | 0.00M | 390.40M | 375.10M | 376.90M | 194.90M | 197.50M | 188.70M | 86.40M | 132.20M | 174.20M | 51.33M | 70.80M | 87.68M | 104.36M | 231.30M | 137.98M | 45.74M | 85.89M | 44.24M | 40.60M | 26.37M | 26.37M |
| Long-Term Investments | 3,926.20M | 0.00M | 24.80M | 1,735.60M | -7,523.10M | -9,770.40M | 375.10M | -879.60M | -2,648.40M | -3,717.80M | -806.13M | 17.60M | -2,028.83M | 1,513.24M | 17.49M | 114.37M | 125.44M | -173.76M | 17.02M | -66.66M | 482.24M | 941.06M | 1,269.80M |
| Tax Assets | 5,098.00M | 0.00M | 0.00M | 1,442.00M | 7,523.10M | 391.50M | 470.30M | 458.90M | 735.30M | 784.70M | 1,501.09M | 268.85M | 1,922.72M | 0.00M | 0.00M | 73.70M | 0.00M | 173.76M | 0.00M | 66.66M | 42.82M | 0.00M | 0.00M |
| Other Non-Current Assets | 6,013.60M | 0.00M | 15,460.20M | 4,066.00M | 9,377.00M | 15,145.40M | 3,884.50M | 5,106.00M | 4,811.90M | 5,636.20M | 2,506.94M | 1,529.32M | 3,036.42M | 783.62M | 684.36M | 603.79M | 605.89M | 1,117.29M | 902.32M | 948.37M | 900.39M | 559.02M | 452.08M |
| 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 | 96,440.90M | 0.00M | 89,457.00M | 76,724.60M | 70,371.60M | 57,064.50M | 47,338.10M | 45,257.00M | 41,826.50M | 34,639.00M | 28,646.00M | 18,952.54M | 17,995.58M | 17,523.59M | 15,552.05M | 15,413.67M | 14,039.47M | 13,351.13M | 11,232.29M | 9,605.09M | 8,438.48M | 7,254.11M | 6,392.42M |
| Total Assets | 150,264.90M | 0.00M | 131,476.20M | 118,068.40M | 113,900.90M | 87,237.10M | 71,365.10M | 69,054.10M | 71,208.70M | 69,797.10M | 50,491.90M | 43,528.47M | 36,146.72M | 31,221.34M | 28,854.85M | 25,896.65M | 22,923.77M | 19,720.83M | 18,377.19M | 13,867.41M | 12,971.54M | 9,799.95M | 8,119.24M |
| Accounts Payable | 23,320.10M | 0.00M | 17,135.50M | 12,848.60M | 17,773.60M | 14,156.50M | 12,967.60M | 12,944.90M | 14,839.90M | 9,089.80M | 4,386.10M | 4,774.67M | 2,446.33M | 3,559.44M | 2,124.10M | 1,872.24M | 670.91M | 661.40M | 1,357.77M | 1,393.27M | 895.02M | 545.44M | 159.37M |
| Short-Term Debt | 6,996.60M | 0.00M | 11,558.90M | 9,826.40M | 3,823.90M | 2,626.70M | 3,268.50M | 8,436.40M | 12,611.90M | 30,886.00M | 17,008.80M | 15,405.19M | 10,455.27M | 3,715.17M | 4,097.53M | 2,694.17M | 1,160.19M | 1,221.60M | 0.00M | 0.00M | 700.00M | 5.20M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 966.70M | 579.40M | 48.70M | 58.00M | 72.40M | 67.20M | 57.80M | 698.02M | 89.20M | 314.89M | 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 | 313.10M | 315.60M | 219.60M | 474.90M | 154.60M | 158.20M | 82.10M | 289.60M | 275.30M | 250.93M | 0.00M | 140.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 6,366.70M | 0.00M | 3,587.60M | 4,978.80M | 2,052.40M | 2,607.30M | 2,147.90M | 2,196.80M | 3,130.60M | 1,095.60M | 2,382.80M | 1,655.79M | 1,158.99M | 1,217.67M | 1,751.67M | 3,025.49M | 649.77M | 395.23M | 1,322.34M | 2,537.56M | 190.35M | 980.50M | 957.31M |
| Total Current Liabilities | 36,683.40M | 0.00M | 32,595.10M | 28,936.10M | 24,448.90M | 19,914.10M | 18,596.60M | 23,808.70M | 30,731.70M | 41,418.80M | 24,751.02M | 22,175.78M | 14,375.47M | 8,633.26M | 7,973.29M | 7,591.90M | 2,480.86M | 2,278.24M | 2,680.11M | 3,930.83M | 1,785.38M | 1,531.14M | 1,116.67M |
| Long-Term Debt | 35,945.50M | 0.00M | 27,768.20M | 30,626.10M | 32,309.80M | 23,213.50M | 21,865.90M | 20,842.50M | 17,709.20M | 6,255.20M | 4,715.00M | 4,890.67M | 3,385.42M | 5,920.68M | 7,141.50M | 5,098.40M | 6,596.48M | 6,090.37M | 6,077.51M | 3,493.80M | 2,553.14M | 1,755.60M | 893.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 2,196.60M | 1,036.00M | 855.10M | 723.00M | 795.20M | 872.80M | 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 |
| Deferred Tax Liabilities | 1,817.80M | 0.00M | 2,428.60M | 471.60M | 8.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,189.48M | 0.00M | 1,264.35M | 1,199.31M | 1,250.19M | 1,040.59M | 838.82M | 658.38M | 692.27M | 661.68M | 705.13M | 532.25M | 560.80M |
| Other Non-Current Liabilities | 2,085.60M | -62,538.20M | 1,845.00M | 1,451.70M | 1,242.90M | 1,246.60M | 1,111.70M | 585.70M | 463.10M | 483.90M | 353.66M | 1,574.88M | 277.45M | 244.96M | 214.62M | 161.70M | 121.33M | 1,221.60M | 0.00M | 0.00M | 700.00M | 5.20M | 33.15M |
| Total Non-Current Liabilities | 39,848.90M | -62,538.20M | 34,238.40M | 33,585.40M | 34,416.20M | 25,183.10M | 23,772.80M | 22,301.00M | 18,172.30M | 6,739.10M | 6,258.14M | 6,465.55M | 4,927.22M | 7,364.95M | 8,606.32M | 6,300.69M | 7,556.63M | 7,970.35M | 6,769.78M | 4,155.48M | 3,958.27M | 2,293.05M | 1,486.95M |
| Total Liabilities | 76,532.30M | -62,538.20M | 66,833.50M | 62,521.50M | 58,865.10M | 45,097.20M | 42,369.40M | 46,109.70M | 48,904.00M | 48,157.90M | 31,009.15M | 28,641.33M | 19,302.69M | 15,998.21M | 16,579.61M | 13,892.59M | 10,037.49M | 10,248.59M | 9,449.88M | 8,086.31M | 5,743.65M | 3,824.20M | 2,603.62M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,262.40M | 0.00M | 1,262.40M | 1,262.40M | 1,262.40M | 1,205.90M | 1,026.80M | 892.80M | 882.00M | 882.00M | 882.00M | 882.05M | 882.05M | 882.05M | 882.05M | 882.05M | 882.05M | 882.05M | 882.05M | 882.05M | 882.05M | 882.05M | 882.05M |
| Retained Earnings | 0.00M | 0.00M | 48,913.40M | 39,871.10M | 37,277.10M | 26,295.30M | 20,477.10M | 17,201.10M | 16,659.30M | 16,586.40M | 15,625.40M | 10,881.28M | 9,951.23M | 9,754.77M | 8,362.79M | 7,937.88M | 7,993.01M | 6,886.26M | 7,220.47M | 6,307.14M | 5,600.04M | 5,002.70M | 4,549.51M |
| Accumulated OCI | 0.00M | 62,366.20M | 2,242.30M | 3,000.70M | 2,209.20M | 2,463.50M | 2,517.60M | 2,337.80M | 2,383.60M | 1,939.70M | 2,583.70M | 706.04M | 0.00M | 2,815.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 6,416.80M | 0.00M | 172.00M | 378.10M | 1,262.70M | 1,177.70M | 970.10M | 431.30M | 437.70M | 403.30M | 79.00M | 77.43M | 55.28M | 1.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,262.40M | 62,366.20M | 52,418.10M | 44,134.20M | 40,748.70M | 29,964.70M | 24,021.50M | 20,431.70M | 19,924.90M | 19,408.10M | 19,091.10M | 12,469.37M | 10,833.28M | 13,451.97M | 9,244.83M | 8,819.93M | 8,875.06M | 7,768.31M | 8,102.52M | 7,189.19M | 6,482.09M | 5,884.75M | 5,431.56M |
| Total Equity | 7,679.20M | 62,366.20M | 52,590.10M | 44,512.30M | 42,011.40M | 31,142.40M | 24,991.60M | 20,863.00M | 20,362.60M | 19,811.40M | 19,170.10M | 12,546.80M | 10,888.55M | 13,453.33M | 9,244.84M | 8,819.93M | 8,875.06M | 7,768.31M | 8,102.52M | 7,189.19M | 6,482.09M | 5,884.75M | 5,431.56M |
| Total Liabilities & Equity | 84,211.50M | -172.00M | 119,423.60M | 107,033.80M | 100,876.50M | 76,239.60M | 67,361.00M | 66,972.70M | 69,266.60M | 67,969.30M | 50,179.25M | 41,188.13M | 30,191.24M | 29,451.55M | 25,824.45M | 22,712.52M | 18,912.55M | 18,016.90M | 17,552.40M | 15,275.50M | 12,225.74M | 9,708.94M | 8,035.18M |
| Tangible Assets | 149,593.20M | 0.00M | 130,808.60M | 117,260.60M | 113,089.30M | 86,602.30M | 70,730.80M | 68,456.10M | 70,859.10M | 69,398.30M | 50,171.70M | 43,327.34M | 35,960.18M | 30,978.43M | 28,545.10M | 25,665.35M | 22,632.33M | 19,470.46M | 17,779.72M | 13,311.59M | 12,419.37M | 9,262.00M | 7,581.29M |
| Tangible Equity | 7,007.50M | 62,366.20M | 51,922.50M | 43,704.50M | 41,199.80M | 30,507.60M | 24,357.30M | 20,265.00M | 20,013.00M | 19,412.60M | 18,849.90M | 12,345.67M | 10,702.01M | 13,210.43M | 8,935.08M | 8,588.63M | 8,583.61M | 7,517.94M | 7,505.06M | 6,633.38M | 5,929.92M | 5,346.80M | 4,893.61M |
| Tangible Book Value | 7,007.50M | 62,366.20M | 51,922.50M | 43,704.50M | 41,199.80M | 30,507.60M | 24,357.30M | 20,265.00M | 20,013.00M | 19,412.60M | 18,849.90M | 12,345.67M | 10,702.01M | 13,210.43M | 8,935.08M | 8,588.63M | 8,583.61M | 7,517.94M | 7,505.06M | 6,633.38M | 5,929.92M | 5,346.80M | 4,893.61M |
| Total Investments | 9,795.10M | 0.00M | 1,859.40M | 5,752.70M | 762.50M | 200.60M | 5,941.50M | 166.70M | 21.90M | 132.50M | 615.67M | 381.90M | 495.62M | 1,808.40M | 16.98M | 336.32M | 547.66M | 943.53M | 913.85M | 869.63M | 1,407.77M | 1,457.42M | 1,721.88M |
| Net Debt | 40,468.30M | 0.00M | 34,889.40M | 38,193.10M | 33,341.20M | 24,229.30M | 23,537.50M | 27,703.20M | 29,433.70M | 36,222.80M | 20,795.90M | 18,118.46M | 13,237.14M | 8,679.00M | 10,191.43M | 6,234.65M | 4,960.57M | 5,242.75M | 4,475.69M | 3,176.34M | 2,893.28M | 1,522.04M | 642.28M |
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 | 16,430.1M | 0.0M | 6,758.7M | 11,034.2M | 15,666.4M | 7,966.8M | 4,297.4M | -911.3M | -2,238.0M | -7,034.9M | -3,268.2M | 2,646.1M | 3,630.5M | 4,374.6M | 5,863.9M | 3,095.2M | 5,249.5M | 4,032.6M | 3,640.0M | 369.8M | 2,001.9M | 941.1M | 526.1M |
| Total Capital | 109,547.4M | 62,538.2M | 103,889.9M | 95,570.8M | 87,658.8M | 65,405.4M | 52,955.5M | 51,959.5M | 51,299.6M | 57,724.8M | 41,992.9M | 35,664.6M | 28,546.1M | 22,768.8M | 22,995.4M | 19,927.1M | 18,351.3M | 16,551.6M | 14,180.0M | 10,683.0M | 9,735.2M | 7,645.5M | 6,357.7M |
| Capital Employed | 112,871.0M | 0.0M | 96,215.7M | 87,758.8M | 86,038.0M | 65,031.3M | 51,635.5M | 44,345.7M | 39,588.5M | 27,604.1M | 25,377.8M | 21,329.5M | 19,703.4M | 21,898.2M | 21,415.9M | 18,435.2M | 19,289.0M | 17,210.0M | 14,872.3M | 9,908.3M | 10,440.4M | 8,195.2M | 6,918.5M |
| Invested Capital | 107,073.6M | 62,538.2M | 99,452.2M | 93,311.4M | 84,866.3M | 63,794.5M | 51,358.6M | 50,383.8M | 50,412.2M | 56,806.4M | 41,065.0M | 33,487.2M | 27,942.6M | 21,811.9M | 21,947.8M | 18,369.2M | 15,555.2M | 14,482.4M | 12,578.2M | 10,365.5M | 9,375.4M | 7,406.8M | 6,107.0M |
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 | 9,812.10M | 5,280.30M | 9,335.90M | 4,425.10M | 18,155.20M | 10,125.30M | 5,883.20M | 1,030.80M | 1,097.90M | 2,304.90M | 2,304.50M | 1,771.13M | 679.88M | 2,405.02M | 1,293.04M | 2,917.38M | 2,663.34M | 2,349.12M | 2,063.56M | 1,669.70M | 1,293.36M | 1,099.27M | 1,143.48M |
| Depreciation & Amortization | 0.00M | 0.00M | 4,033.30M | 3,337.30M | 2,392.10M | 2,325.30M | 2,119.50M | 2,135.30M | 1,714.60M | 1,632.30M | 1,350.20M | 1,258.07M | 1,244.29M | 1,142.84M | 1,081.77M | 889.59M | 787.15M | 713.62M | 593.35M | 515.37M | 459.07M | 383.73M | 379.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 3,333.40M | -2,618.40M | -11,704.90M | 1,344.80M | 4,292.10M | 685.80M | 8,571.90M | -6,388.00M | 3,704.90M | -4,672.34M | -3,694.57M | -752.56M | -1,218.24M | -2,600.80M | -627.74M | -29.04M | -772.22M | -28.00M | -672.93M | -459.81M | 150.64M |
| Accounts Receivable | 0.00M | 0.00M | -1,483.40M | 2,142.30M | -10,787.50M | 2,930.10M | 3,481.00M | 1,098.80M | 5,673.60M | -6,562.60M | 2,041.80M | -5,932.04M | -1,826.25M | -1,603.20M | -1,105.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 306.54M |
| Inventory | 0.00M | 0.00M | 1,236.40M | 664.60M | -2,154.30M | -4,076.70M | 467.50M | 1,411.80M | -594.10M | -2,639.60M | 1,013.90M | -1,975.34M | -631.82M | -958.18M | -354.93M | -501.82M | -450.82M | -128.03M | -185.74M | 355.12M | -536.56M | -249.66M | 1.94M |
| Accounts Payable | 0.00M | 0.00M | 4,336.60M | -4,990.40M | 3,639.30M | 1,100.60M | 84.40M | -2,197.80M | 5,750.10M | 4,703.70M | -386.90M | 3,001.60M | 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 | -756.20M | -434.90M | -2,402.40M | 1,390.80M | 259.20M | 373.00M | -2,257.70M | -1,889.50M | 1,036.10M | 233.43M | -1,236.49M | 1,808.83M | 242.15M | -2,098.98M | -176.92M | 98.98M | -586.47M | -383.12M | -136.37M | -210.14M | -157.84M |
| Other Non-Cash Items | -9,812.10M | -1,833.50M | 2,094.00M | 2,173.90M | -3,911.00M | -1,685.20M | 180.20M | 1,930.80M | 1,715.70M | 1,135.70M | 602.80M | 375.31M | 1,232.66M | 1,352.57M | 1,091.06M | -100.88M | -485.05M | -752.21M | -8.54M | -581.09M | -309.94M | -441.92M | -514.16M |
| Net Cash from Operating Activities | 0.00M | 3,446.80M | 18,796.60M | 7,317.90M | 4,931.40M | 12,110.20M | 12,475.00M | 5,782.70M | 13,100.10M | -1,315.10M | 7,962.40M | -1,267.82M | -537.74M | 4,147.88M | 2,247.62M | 1,105.30M | 2,337.70M | 2,281.48M | 1,876.16M | 1,575.98M | 769.56M | 581.27M | 1,158.96M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -11,356.30M | -8,847.90M | -12,093.80M | -9,900.40M | -2,365.40M | -4,489.70M | -7,228.40M | -9,456.00M | -7,448.10M | -3,645.72M | -1,413.96M | -1,611.96M | -1,431.94M | -2,246.25M | -1,914.09M | -2,969.40M | -2,377.92M | -2,185.50M | -1,718.77M | -1,522.80M | -721.81M |
| Acquisitions (Net) | 0.00M | 0.00M | -449.70M | 0.00M | 0.00M | -24.50M | 94.40M | 844.00M | 136.90M | 0.00M | 0.00M | 165.08M | 6.05M | 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 | 0.00M | 0.00M | -1,009.80M | -75,378.90M | -30,689.00M | -25,737.50M | -58,436.70M | -2,367.10M | -1,034.80M | -194.64M | -583.42M | -1,822.89M | -1,946.20M | 0.00M | 0.00M | 0.00M | -78.64M | 0.00M | 0.00M | 0.00M | -189.50M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,065.50M | 4,266.00M | 3,159.50M | 70,859.70M | 26,575.90M | 27,399.50M | 59,953.30M | 42.90M | 37.00M | 2,975.90M | 230.50M | 2,364.38M | 0.00M | 112.63M | 463.73M | 17.75M | 0.00M | 569.43M | 63.94M | 302.64M | 1.28M |
| Other Investing Activities | 0.00M | 0.00M | 125.40M | 829.90M | 155.70M | 148.40M | 45.90M | 425.90M | -181.80M | 393.60M | 46.80M | 77.08M | -127.32M | 385.04M | 229.07M | 173.90M | 123.40M | 650.08M | 275.92M | 170.56M | 7.07M | 151.81M | 301.90M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -10,615.10M | -3,752.00M | -9,788.40M | -14,295.70M | -6,338.20M | -1,557.80M | -5,756.70M | -11,386.60M | -8,399.10M | -622.29M | -1,888.15M | -685.43M | -3,149.07M | -1,959.72M | -1,326.97M | -2,301.58M | -2,180.65M | -1,445.51M | -1,647.76M | -1,068.35M | -608.14M |
| Net Debt Issuance | 0.00M | 0.00M | -1,143.00M | 2,787.70M | 11,227.20M | 1,568.20M | -4,038.50M | -932.30M | -4,999.80M | 15,173.90M | 425.00M | 5,486.90M | 4,204.84M | -1,590.67M | 2,150.66M | 1,111.10M | 543.54M | 1,234.46M | 2,583.72M | 240.66M | 1,492.34M | 884.65M | 283.80M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 1,843.40M | -4,742.40M | 10,386.60M | 2,342.20M | -90.40M | 1,528.90M | 3,245.50M | 15,173.90M | 425.00M | -386.05M | -1,330.02M | -875.13M | 1,812.04M | -324.05M | 506.12M | 2,329.61M | 1,776.88M | -1,269.26M | 1,497.54M | 895.33M | 423.38M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -2,986.40M | 7,530.10M | 840.60M | -774.00M | -3,948.10M | -2,461.20M | -8,245.30M | 15,173.90M | 425.00M | 6,243.60M | 5,534.85M | -715.54M | 338.62M | 1,435.15M | 37.42M | -1,095.15M | 806.84M | 1,509.91M | -5.20M | -10.68M | -139.58M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,100.00M | 1,762.30M | 250.00M | 500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,100.00M | 1,762.30M | 250.00M | 500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -1,075.40M | -1,264.30M | -1,092.30M | -812.80M | -264.30M | -315.70M | -609.90M | -725.30M | -23.10M | -914.03M | -673.73M | -560.38M | -562.22M | -515.36M | -459.52M | -409.68M | -359.91M | -307.65M | -300.74M | -301.45M | -188.67M |
| Common Dividends Paid | 0.00M | 0.00M | -1,075.40M | -1,264.30M | -1,092.30M | -812.80M | -264.30M | -315.70M | -609.90M | -725.30M | -23.10M | -914.03M | -673.73M | -560.38M | -562.22M | -507.96M | -459.52M | -409.68M | -359.91M | -307.65M | -300.74M | -301.45M | -188.67M |
| 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 | -41.73M | 0.00M | 0.00M | 0.00M | -7.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -4,671.30M | -5,622.40M | -4,096.30M | -3,640.80M | -3,590.20M | -2,539.90M | -2,264.70M | -1,756.50M | -1,214.70M | -1,274.50M | -1,481.91M | -1,405.50M | -1,089.56M | -915.04M | -466.69M | -337.29M | -634.96M | -105.88M | -192.29M | -108.09M | -834.73M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -6,889.70M | -4,099.00M | 6,038.60M | 2,214.60M | -6,130.70M | -3,537.90M | -7,374.40M | 12,692.10M | -812.80M | 3,298.37M | 2,049.20M | -3,556.55M | 498.88M | -319.30M | -382.68M | 487.49M | 1,588.86M | -172.87M | 999.30M | 475.12M | -739.60M |
| Effect of FX on Cash | 0.00M | 0.00M | 802.90M | 0.00M | 0.00M | 0.00M | 0.00M | 1.30M | 0.00M | 0.00M | 0.00M | 0.00M | 81.68M | 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 | 3,446.80M | 1,291.80M | -533.10M | 1,181.60M | 29.10M | 6.10M | 688.30M | -31.00M | -9.60M | -1,249.50M | 1,572.32M | -295.01M | -105.60M | -402.57M | -1,357.62M | 628.06M | 467.39M | 1,284.37M | -42.40M | 121.10M | -11.96M | -188.78M |
| Cash at Beginning of Period | 0.00M | 16,100.00M | 2,259.40M | 2,792.50M | 1,610.90M | 1,581.80M | 1,575.70M | 887.40M | 918.40M | 928.00M | 2,177.40M | 549.90M | 898.55M | 1,004.15M | 1,406.72M | 2,764.34M | 2,069.22M | 1,601.82M | 317.46M | 359.86M | 238.76M | 250.72M | 439.50M |
| Cash at End of Period | 0.00M | 14,682.80M | 3,540.30M | 2,259.40M | 2,792.50M | 1,610.90M | 1,581.80M | 1,575.70M | 887.40M | 918.40M | 927.90M | 2,122.23M | 603.54M | 956.85M | 1,004.15M | 1,406.72M | 2,697.28M | 2,069.22M | 1,601.82M | 317.46M | 359.86M | 238.76M | 250.72M |
| Operating Cash Flow | 0.00M | 3,446.80M | 18,796.60M | 7,317.90M | 4,931.40M | 12,110.20M | 12,475.00M | 5,782.70M | 13,100.10M | -1,315.10M | 7,962.40M | -1,103.76M | -537.74M | 4,147.88M | 2,247.62M | 921.40M | 2,337.70M | 2,281.48M | 1,876.16M | 1,575.98M | 769.56M | 581.27M | 1,158.96M |
| Capital Expenditure | 0.00M | 0.00M | -11,356.30M | -8,847.90M | -12,093.80M | -9,900.40M | -2,365.40M | -4,489.70M | -7,228.40M | -9,412.10M | -7,448.10M | -3,645.72M | -1,413.96M | -1,600.61M | -1,431.94M | -2,246.25M | -1,914.09M | -2,969.40M | -2,377.92M | -2,185.50M | -1,718.77M | -1,522.80M | -721.81M |
| Free Cash Flow | 0.00M | 3,446.80M | 7,440.30M | -1,530.00M | -7,162.40M | 2,209.80M | 10,109.60M | 1,293.00M | 5,871.70M | -10,727.20M | 514.30M | -4,749.47M | -1,951.69M | 2,535.77M | 815.69M | -1,324.85M | 423.61M | -687.92M | -501.76M | -497.46M | -949.22M | -941.53M | 437.15M |
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 | 29,398.43M | 23,885.20M | 35,060.50M | 24,208.70M | 34,008.90M | 13,625.70M | 18,429.70M | 6,153.30M | 8,448.80M | 14,825.40M | 12,083.59M | 9,877.60M | 8,949.24M | 8,678.26M | 8,069.07M | 8,025.75M | 6,012.37M | -4,421.67M | 3,510.32M | 2,447.07M | 1,970.41M | 1,468.78M | 1,712.75M |
| (-) Tax Adjustment | 6,410.99M | 7,240.07M | 7,211.45M | 7,736.08M | 11,138.99M | 4,374.22M | 5,697.57M | 839.90M | 2,794.98M | 4,270.29M | 3,976.13M | 3,369.65M | 2,857.33M | 2,484.04M | 2,367.21M | 2,201.99M | 1,779.17M | -1,311.14M | 1,180.20M | 850.28M | 567.65M | 441.24M | 522.67M |
| (-) Change In Working Capital | 0.00M | 0.00M | 3,333.40M | -2,618.40M | -11,704.90M | 1,344.80M | 4,292.10M | 685.80M | 8,571.90M | -6,388.00M | 3,704.90M | -4,672.34M | -3,694.57M | -752.56M | -1,218.24M | -2,600.80M | -627.74M | -29.04M | -772.22M | -28.00M | -672.93M | -459.81M | 150.64M |
| (-) Capital Expenditure | 0.00M | 0.00M | -11,356.30M | -8,847.90M | -12,093.80M | -9,900.40M | -2,365.40M | -4,489.70M | -7,228.40M | -9,412.10M | -7,448.10M | -3,645.72M | -1,413.96M | -1,600.61M | -1,431.94M | -2,246.25M | -1,914.09M | -2,969.40M | -2,377.92M | -2,185.50M | -1,718.77M | -1,522.80M | -721.81M |
| Unlevered Free Cash Flow | 22,987.43M | 16,645.13M | 13,159.35M | 10,243.12M | 22,481.01M | -1,993.72M | 6,074.63M | 137.90M | -10,146.48M | 7,531.01M | -3,045.54M | 7,534.58M | 8,372.51M | 5,346.16M | 5,488.16M | 6,178.30M | 2,946.84M | -6,050.89M | 724.42M | -560.71M | 356.92M | -35.45M | 317.64M |
| (-) Net Interest Income After Taxes | -3,050.77M | -2,869.20M | -3,279.88M | -2,586.02M | -1,087.25M | -942.82M | -1,235.38M | -2,007.22M | -1,469.73M | -1,188.19M | -770.87M | -814.19M | -684.67M | -659.35M | -440.76M | -405.13M | 78.93M | -285.48M | -270.19M | -111.33M | -82.77M | -41.35M | -63.24M |
| Net Debt Issuance | 0.00M | 0.00M | -1,143.00M | 2,787.70M | 11,227.20M | 1,568.20M | -4,038.50M | -932.30M | -4,999.80M | 15,173.90M | 425.00M | 5,486.90M | 4,204.84M | -1,590.67M | 2,150.66M | 1,111.10M | 543.54M | 1,234.46M | 2,583.72M | 240.66M | 1,492.34M | 884.65M | 283.80M |
| Levered Free Cash Flow | 26,038.20M | 19,514.32M | 15,296.24M | 15,616.84M | 34,795.46M | 517.30M | 3,271.51M | 1,212.81M | -13,676.54M | 23,893.11M | -1,849.67M | 13,835.67M | 13,262.02M | 4,414.85M | 8,079.57M | 7,694.54M | 3,411.45M | -4,530.96M | 3,578.33M | -208.72M | 1,932.02M | 890.55M | 664.68M |