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Page: Company Financials

Empire Industries Limited

Ticker: EMPIND.BO | Industry: Food Distribution | Sector: Consumer Defensive
$906.00 +2.95 (0.33%)
As of: 2026-01-29

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 1,083.73 1,066.03 832.99 652.13 738.06 576.71 773.29 1,594.88 2,010.24 1,592.58 1,713.44 764.18 541.34 719.85
Market Capitalization 6,501.79M 6,395.64M 4,997.92M 3,912.75M 4,427.99M 3,460.79M 4,639.48M 9,571.02M 12,061.69M 9,554.63M 10,280.46M 4,584.80M 3,248.45M 4,319.10M
(-) Cash & Equivalents 848.46M 659.28M -9.35M 379.37M -25.22M -32.00M -11.09M -129.12M -23.06M -26.63M 0.00M 0.00M -12.70M 420.55M
(+) Total Debt 1,113.60M 941.79M 943.17M 1,189.91M 1,270.55M 1,606.52M 1,272.31M 954.94M 659.07M 700.10M 604.68M 521.06M 362.02M 108.82M
Enterprise Value 6,766.92M 6,678.16M 5,950.45M 4,723.30M 5,723.75M 5,099.32M 5,922.88M 10,655.08M 12,743.82M 10,281.36M 10,885.14M 5,105.86M 3,623.17M 4,007.37M

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
Revenue 7,091M 6,199M 6,770M 6,060M 6,816M 5,440M 4,903M 5,748M 5,262M 4,733M 4,052M 3,851M 3,542M 3,138M 2,800M 2,427M 2,161M 1,493M 1,309M 1,159M 911M 907M
Cost of Revenue 3,667M 3,836M 4,492M 2,808M 3,249M 2,251M 2,505M 2,852M 2,499M 2,137M 1,566M 1,596M 1,351M 998M 749M 570M 594M 635M 609M 559M 406M 878M
Gross Profit 3,424M 2,363M 2,278M 3,252M 3,566M 3,189M 2,397M 2,895M 2,763M 2,596M 2,486M 2,255M 2,191M 2,140M 2,050M 1,857M 1,567M 857M 700M 600M 504M 29M
Gross Profit Margin 48.3% 38.1% 33.7% 53.7% 52.3% 58.6% 48.9% 50.4% 52.5% 54.9% 61.3% 58.6% 61.9% 68.2% 73.2% 76.5% 72.5% 57.4% 53.5% 51.8% 55.4% 3.2%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 580M 1,130M 1,754M 1,355M 526M 524M 395M 376M 349M 364M 357M 249M 217M 976M -6M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 2,890M 1,874M 1,754M 1,355M 1,700M 1,137M 2,154M 2,285M 2,250M 2,030M 1,852M 1,741M 1,688M 1,602M 1,561M 1,336M 1,114M 425M 372M 403M 361M 83M
Operating Income (EBIT) 534M 490M 524M 1,897M 1,866M 2,053M 243M 610M 513M 567M 634M 514M 503M 538M 490M 521M 453M 433M 328M 197M 143M -54M
Operating Income Margin 7.5% 7.9% 7.7% 31.3% 27.4% 37.7% 5.0% 10.6% 9.7% 12.0% 15.6% 13.3% 14.2% 17.1% 17.5% 21.5% 21.0% 29.0% 25.1% 17.0% 15.7% -6.0%
Interest Income 0M 0M 0M 0M 64M 63M 40M 31M 33M 56M 40M 31M 15M 25M 51M 19M 0M 0M 0M 0M 0M 3M
Interest Expense 275M 260M 273M 268M 332M 271M 348M 316M 197M 143M 136M 97M 93M 108M 90M 64M 51M 63M 76M 54M 27M 33M
Net Interest Income -275M -260M -273M -268M -269M -207M -308M -285M -164M -87M -96M -66M -78M -83M -39M -46M -51M -63M -76M -54M -27M -30M
Unusual Items 162M 265M 149M -1,173M -1,171M -1,569M 192M 78M 262M 121M -34M 18M 35M 22M 17M 20M 0M 0M 0M 0M 0M 168M
EBT Excluding Unusual Items 259M 230M 251M 1,629M 1,598M 1,845M -65M 325M 349M 480M 538M 449M 425M 455M 450M 475M 402M 370M 253M 143M 116M -84M
Pre-Tax Income 420M 495M 400M 457M 427M 276M 127M 402M 611M 601M 504M 467M 460M 477M 468M 496M 402M 370M 253M 143M 116M 84M
Pre-Tax Margin 5.9% 8.0% 5.9% 7.5% 6.3% 5.1% 2.6% 7.0% 11.6% 12.7% 12.4% 12.1% 13.0% 15.2% 16.7% 20.4% 18.6% 24.8% 19.3% 12.3% 12.8% 9.2%
Income Tax Expense 51M 72M 56M 87M 72M 39M -5M 61M 172M 134M 163M 160M 119M 114M 116M 126M 116M 112M 80M 51M 30M 21M
Net Income 370M 423M 344M 370M 355M 237M 132M 342M 438M 467M 341M 306M 341M 362M 351M 370M 285M 258M 172M 92M 86M 63M
Net Income Margin 5.2% 6.8% 5.1% 6.1% 5.2% 4.4% 2.7% 5.9% 8.3% 9.9% 8.4% 8.0% 9.6% 11.6% 12.5% 15.2% 13.2% 17.3% 13.2% 8.0% 9.5% 7.0%
Depreciation & Amortization 172M 163M 172M 165M 172M 147M 190M 150M 107M 125M 90M 97M 124M 82M 75M 73M 62M 65M 64M 53M 38M 34M
EBITDA 706M 653M 697M 2,062M 2,038M 2,199M 434M 760M 620M 692M 723M 611M 627M 619M 564M 594M 515M 498M 393M 250M 181M -20M
EBITDA Margin 10.0% 10.5% 10.3% 34.0% 29.9% 40.4% 8.9% 13.2% 11.8% 14.6% 17.9% 15.9% 17.7% 19.7% 20.1% 24.5% 23.8% 33.4% 30.0% 21.5% 19.9% -2.2%
NOPAT 470M 419M 451M 1,537M 1,553M 1,760M 253M 518M 368M 440M 429M 338M 373M 409M 368M 389M 322M 302M 224M 127M 106M -41M
NOPAT Margin 6.6% 6.8% 6.7% 25.4% 22.8% 32.4% 5.2% 9.0% 7.0% 9.3% 10.6% 8.8% 10.5% 13.0% 13.1% 16.0% 14.9% 20.2% 17.1% 11.0% 11.7% -4.5%
Owner's Earnings 542M 587M 451M 417M 460M 286M 238M -105M -35M -129M 353M 337M 267M -33M 159M -34M 291M 248M 119M -300M -111M 24M
Owner's Earnings Margin 7.6% 9.5% 6.7% 6.9% 6.7% 5.2% 4.9% -1.8% -0.7% -2.7% 8.7% 8.7% 7.5% -1.0% 5.7% -1.4% 13.5% 16.6% 9.1% -25.8% -12.2% 2.7%
EPS (Basic) 61.62 70.53 57.43 61.67 59.21 39.49 22.01 56.96 73.06 77.79 56.78 51.08 56.89 60.41 58.56 61.66 47.56 43.05 28.72 15.41 14.38 10.52
EPS (Diluted) 61.62 70.53 57.43 61.67 59.21 39.49 22.01 56.96 73.06 77.79 56.79 51.08 56.89 60.41 58.56 61.66 47.56 43.05 28.72 15.41 14.38 10.52
Shares (Basic) 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M
Shares (Diluted) 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M

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
Cash & Cash Equivalents 1,227.41M 0.00M 1,252.71M 753.30M 678.42M 486.89M 428.06M 261.39M 369.44M 777.51M 896.55M 668.17M 333.97M 349.91M 461.66M 469.84M 541.60M 0.00M 0.00M 0.00M 0.00M 8.45M
Short-Term Investments 108.36M 1,252.71M 65.26M 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 2.32M
Cash & Short-Term Investments 1,335.77M 1,252.71M 1,317.97M 753.30M 678.42M 486.89M 428.06M 261.39M 369.44M 777.51M 896.55M 668.17M 333.97M 349.91M 461.66M 469.84M 541.60M 0.00M 0.00M 0.00M 0.00M 10.77M
Net Receivables 1,249.52M 0.00M 1,404.37M 1,657.34M 2,007.90M 1,267.96M 958.02M 1,156.26M 1,254.63M 918.96M 777.52M 793.20M 667.96M 666.02M 562.11M 0.00M 0.00M 672.75M 693.13M 734.86M 372.98M 329.81M
Inventory 1,090.69M 0.00M 963.54M 1,058.91M 1,097.25M 1,083.00M 1,331.22M 1,825.82M 1,437.85M 1,052.63M 1,268.48M 1,045.41M 804.80M 515.41M 225.65M 163.42M 97.79M 0.00M 0.00M 0.00M 0.00M 120.43M
Other Current Assets 262.82M -1,252.71M 208.52M 147.89M 156.50M 360.53M 373.28M 409.79M 411.82M 279.20M 254.75M 961.33M 167.30M 151.60M 128.66M 70.75M 68.35M 1.56M 3.81M 2.49M 2.94M 2.75M
Total Current Assets 3,938.79M 0.00M 3,894.39M 3,617.42M 3,940.06M 3,198.37M 3,090.58M 3,653.26M 3,473.75M 3,028.29M 3,197.30M 3,468.10M 1,974.03M 1,682.94M 1,378.07M 704.00M 707.74M 674.31M 696.94M 737.35M 375.92M 463.76M
Property, Plant & Equipment 3,010.89M 0.00M 3,043.89M 3,147.80M 3,256.41M 3,599.56M 3,788.63M 3,896.97M 3,178.78M 2,740.12M 2,146.83M 2,171.36M 2,188.01M 2,045.27M 1,715.34M 1,370.55M 987.34M 1,013.03M 1,045.79M 961.46M 765.64M 561.51M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.50M
Intangible Assets 7.62M 0.00M 4.93M 6.49M 5.46M 7.16M 5.92M 2.46M 3.24M 4.33M 5.27M 11.34M 9.66M 0.53M 0.37M 0.03M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 1,053.72M 0.00M 430.87M 295.52M 14.14M 117.40M 126.47M 95.63M 59.46M 170.46M 66.65M 50.29M 0.00M 0.00M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M
Tax Assets 0.00M 0.00M 0.00M 0.00M 55.66M 47.88M 85.38M 156.64M 122.69M 153.90M 140.77M 127.41M 0.00M 0.00M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 79.27M 0.00M 135.12M 147.86M 87.33M 55.64M -1.63M 0.00M 0.07M -222.89M -115.82M -96.43M 92.89M 130.07M 112.39M 234.44M 219.71M 0.03M 0.05M 0.05M 0.05M 0.00M
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
Total Non-Current Assets 4,151.50M 0.00M 3,614.80M 3,597.68M 3,418.99M 3,827.64M 4,004.78M 4,151.70M 3,364.25M 2,845.91M 2,243.70M 2,263.96M 2,290.57M 2,175.87M 1,828.11M 1,605.01M 1,207.09M 1,013.06M 1,045.84M 961.51M 765.69M 562.06M
Total Assets 8,090.29M 0.00M 7,509.20M 7,215.10M 7,359.05M 7,026.01M 7,095.36M 7,804.96M 6,837.99M 5,874.20M 5,441.01M 5,732.07M 4,264.60M 3,858.81M 3,206.18M 2,309.02M 1,914.82M 1,687.37M 1,742.77M 1,698.86M 1,141.61M 1,025.82M
Accounts Payable 524.43M 0.00M 385.52M 389.99M 233.03M 19.53M 21.50M 160.95M 171.79M 173.91M 260.11M 510.25M 416.49M 219.57M 234.50M 146.31M 0.00M 0.00M 0.00M 0.00M 0.00M 204.72M
Short-Term Debt 1,050.33M 0.00M 753.36M 1,006.32M 651.61M 851.58M 962.16M 1,301.43M 1,052.05M 900.96M 605.14M 617.46M 511.41M 592.34M 444.08M 467.76M 0.00M 0.00M 0.00M 0.00M 0.00M 32.16M
Tax Payables 0.00M 0.00M 0.00M 0.00M 2.19M 0.00M 0.00M 0.00M 0.00M 0.00M 26.66M 37.91M 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 110.70M 205.22M 100.11M 113.18M 78.79M 31.86M 10.66M 15.65M 719.87M 372.15M 345.57M 401.36M 352.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 1,048.61M 0.00M 1,079.52M 427.10M 197.71M 183.59M 297.28M 138.93M 200.35M 299.20M 192.78M 631.35M -58.97M 43.65M 275.73M 462.79M 1,069.66M 1,017.88M 794.71M 856.68M 454.38M 289.36M
Total Current Liabilities 2,623.37M 0.00M 2,218.39M 1,934.11M 1,289.76M 1,154.81M 1,394.12M 1,680.11M 1,456.05M 1,384.73M 1,100.33M 2,516.84M 1,241.08M 1,201.13M 1,355.67M 1,429.83M 1,069.66M 1,017.88M 794.71M 856.68M 454.38M 526.23M
Long-Term Debt 696.54M 0.00M 675.99M 589.60M 1,043.65M 1,361.22M 1,351.99M 1,621.10M 1,202.81M 918.83M 693.56M 766.03M 429.78M 409.39M 173.67M 115.35M 96.19M 353.40M 570.48M 587.00M 407.78M 157.86M
Capital Lease Obligations 76.65M 0.00M 75.40M 83.13M 130.97M 103.47M 275.55M 291.48M 272.79M 0.00M 3.82M 4.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 16.75M
Deferred Tax Liabilities 95.00M 0.00M 95.00M 136.43M 119.80M 140.70M 126.07M 137.73M 124.83M 77.36M 73.46M 53.81M 36.62M 51.18M 22.05M 31.93M 36.20M 42.70M 44.10M 34.00M 27.43M 18.60M
Other Non-Current Liabilities 1,344.14M -3,140.60M 1,116.15M 856.06M 933.91M 872.24M 692.22M 963.98M 518.21M 661.32M 780.23M 516.30M 782.20M 718.90M 601.27M 324.10M 688.05M 0.00M 103.30M 51.62M 0.00M 0.00M
Total Non-Current Liabilities 2,212.33M -3,140.60M 1,962.53M 1,665.22M 2,228.34M 2,477.63M 2,445.82M 3,014.29M 2,118.62M 1,657.51M 1,551.06M 1,341.05M 1,248.59M 1,179.46M 796.99M 471.39M 820.45M 396.10M 717.88M 672.62M 435.21M 193.21M
Total Liabilities 4,835.69M -3,140.60M 4,180.92M 3,599.33M 3,518.09M 3,632.44M 3,839.94M 4,694.40M 3,574.67M 3,042.24M 2,651.39M 3,857.89M 2,489.67M 2,380.60M 2,152.66M 1,901.22M 1,890.11M 1,413.98M 1,512.59M 1,529.30M 889.60M 719.45M
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
Common Stock 60.00M 0.00M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M
Retained Earnings 0.00M 0.00M 3,344.66M 3,150.16M 2,930.12M 2,614.00M 2,416.18M 2,284.10M 2,319.73M 1.45M 1.45M 1.45M 1.45M 1,127.64M 933.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 3,140.60M -265.39M -209.32M -157.34M -118.28M 2,409.08M -8.32M 61.33M 61.33M 61.33M 61.33M 6.60M 6.60M 6.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 245.04M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 60.00M 3,140.60M 3,139.27M 3,000.83M 2,832.78M 2,555.72M 4,885.27M 2,335.78M 2,441.06M 122.78M 122.78M 122.78M 68.05M 1,194.23M 1,000.24M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 305.04M
Total Equity 60.00M 3,140.60M 3,139.27M 3,000.83M 2,832.78M 2,555.72M 4,885.27M 2,335.78M 2,441.06M 122.78M 122.78M 122.78M 68.05M 1,194.23M 1,000.24M 60.00M 60.00M 60.00M 60.00M 60.00M 60.00M 305.04M
Total Liabilities & Equity 4,895.69M 0.00M 7,320.19M 6,600.17M 6,350.88M 6,188.16M 8,725.21M 7,030.18M 6,015.73M 3,165.02M 2,774.17M 3,980.67M 2,557.72M 3,574.83M 3,152.91M 1,961.22M 1,950.11M 1,473.98M 1,572.59M 1,589.30M 949.60M 1,024.48M
Tangible Assets 8,082.67M 0.00M 7,504.27M 7,208.61M 7,353.59M 7,018.85M 7,089.44M 7,802.50M 6,834.75M 5,869.87M 5,435.73M 5,720.73M 4,254.94M 3,858.28M 3,205.81M 2,308.99M 1,914.79M 1,687.37M 1,742.77M 1,698.86M 1,141.61M 1,025.32M
Tangible Equity 52.38M 3,140.60M 3,134.34M 2,994.35M 2,827.32M 2,548.57M 4,879.34M 2,333.32M 2,437.82M 118.46M 117.51M 111.44M 58.39M 1,193.70M 999.87M 59.97M 59.97M 60.00M 60.00M 60.00M 60.00M 304.54M
Tangible Book Value 52.38M 3,140.60M 3,134.34M 2,994.35M 2,827.32M 2,548.57M 4,879.34M 2,333.32M 2,437.82M 118.46M 117.51M 111.44M 58.39M 1,193.70M 999.87M 59.97M 59.97M 60.00M 60.00M 60.00M 60.00M 304.54M
Total Investments 1,053.72M 0.00M 488.32M 295.52M 14.14M 117.40M 126.47M 95.63M 59.46M 170.46M 66.65M 50.29M 0.00M 0.00M 0.03M 0.03M 0.03M 0.03M 0.05M 0.05M 0.05M 2.36M
Net Debt 519.45M 0.00M 176.63M 842.62M 1,016.84M 1,725.91M 1,886.09M 2,661.14M 1,885.41M 1,042.29M 402.16M 715.32M 607.22M 651.82M 156.09M 113.28M -445.40M 353.40M 570.48M 587.00M 407.78M 181.56M

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
Working Capital 1,315.1M 0.0M 1,663.5M 1,138.7M 1,783.4M 1,361.7M 1,015.0M 1,346.9M 1,356.6M 1,119.4M 1,753.5M 910.1M 368.5M 149.3M -49.2M -198.2M 229.5M -132.8M -65.5M -76.4M 20.1M -62.5M
Total Capital 5,078.1M 3,140.6M 4,645.3M 4,681.2M 4,660.4M 4,873.3M 5,060.1M 5,551.1M 4,628.7M 3,940.7M 3,131.8M 2,886.4M 2,306.2M 2,197.3M 1,619.3M 1,401.8M 712.3M 837.6M 936.3M 851.1M 758.3M 513.1M
Capital Employed 5,466.6M 0.0M 5,278.3M 4,768.5M 5,202.4M 5,189.3M 5,019.8M 5,498.6M 4,720.8M 3,965.3M 3,997.2M 3,174.1M 2,659.0M 2,325.2M 1,779.0M 1,406.8M 1,436.5M 880.3M 980.4M 885.1M 785.8M 499.6M
Invested Capital 3,850.7M 3,140.6M 3,392.6M 3,927.9M 3,981.9M 4,386.4M 4,632.1M 5,289.7M 4,259.2M 3,163.2M 2,235.2M 2,218.2M 1,972.3M 1,847.4M 1,157.7M 932.0M 170.7M 837.6M 936.3M 851.1M 758.3M 504.7M

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
Net Income 343.88M 405.66M 344.50M 370.03M 427.03M 276.31M 126.96M 402.34M 610.82M 600.63M 503.56M 466.67M 460.04M 476.93M 467.56M 495.70M 401.61M 370.00M 252.57M 143.13M 116.15M 63.09M
Depreciation & Amortization 0.00M 83.41M 172.47M 164.70M 171.63M 146.58M 190.45M 149.84M 106.74M 125.34M 91.81M 96.88M 124.30M 81.60M 74.53M 72.93M 61.77M 65.39M 64.21M 52.81M 37.78M 34.46M
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
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
Change in Working Capital 0.00M 0.00M 61.95M 192.82M -388.69M -62.56M 523.96M -268.20M -718.15M -369.16M -81.57M -106.14M -42.97M -285.17M -62.32M -157.18M 128.08M 65.76M -61.88M 191.53M -73.57M 9.92M
Accounts Receivable 0.00M 0.00M -276.81M 310.26M -829.84M -258.33M 280.80M -9.89M -445.45M -0.47M 49.32M -228.14M -21.28M -48.62M -73.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 16.58M
Inventory 0.00M 0.00M 95.37M 38.34M -14.25M 246.97M 493.31M -387.97M -385.23M 215.86M -223.08M -240.61M -289.35M -289.76M -62.23M -65.73M 19.77M -14.98M -22.07M 3.77M 35.83M -8.13M
Accounts Payable 0.00M 0.00M 243.78M -168.89M 455.19M -46.92M -248.83M 131.74M 121.45M -415.11M 92.00M 362.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.47M
Other Working Capital 0.00M 0.00M -0.39M 13.11M 0.21M -4.28M -1.31M -2.08M -8.93M -169.44M 49.51M 0.00M 246.38M 4.59M -0.10M -91.45M 108.31M 80.75M -39.81M 187.77M -109.40M 0.00M
Other Non-Cash Items -343.88M -345.81M 130.63M 19.64M 580.48M 167.47M 190.22M 112.93M -125.29M -157.66M -32.30M -113.80M -145.83M -190.13M -133.53M -65.64M -15.81M -85.60M -98.58M -52.92M -25.05M 1.85M
Net Cash from Operating Activities 0.00M 182.75M 709.54M 747.20M 790.45M 527.80M 1,031.60M 396.92M -125.87M 199.16M 481.50M 343.61M 395.54M 83.22M 346.24M 345.81M 575.65M 415.55M 156.32M 334.56M 55.30M 109.32M
Capital Expenditures (PPE) 0.00M 0.00M -65.75M -117.40M -67.36M -97.96M -84.47M -596.61M -579.90M -721.02M -77.33M -66.82M -198.39M -476.98M -266.80M -477.28M -56.14M -76.12M -117.79M -444.80M -234.92M -73.36M
Acquisitions (Net) 0.00M 0.00M 4.99M 169.75M 305.71M 8.43M 10.38M 111.70M 206.91M 170.69M 6.63M 2.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.13M
Purchases of Investments 0.00M 0.00M 0.00M -273.93M -1.00M 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
Sales / Maturities of Investments 0.00M 0.00M 172.22M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12.13M
Other Investing Activities 0.00M 0.00M 0.00M 69.99M 55.77M 66.23M 29.15M 32.59M 35.99M 57.74M 37.92M 29.98M 24.19M 57.48M 39.10M 22.16M 22.26M 7.02M 52.77M -25.62M 8.36M 6.45M
Net Cash from Investing Activities 0.00M 0.00M 111.47M -151.55M 293.12M -23.30M -44.94M -452.32M -337.00M -492.58M -32.79M -34.37M -174.21M -419.47M -227.70M -455.12M -33.88M -69.10M -65.02M -470.41M -226.56M -52.65M
Net Debt Issuance 0.00M 0.00M -170.21M -99.34M -523.25M -133.13M -491.12M 624.17M 435.06M 521.08M -84.78M 450.41M -60.56M 383.98M 34.64M 188.85M 40.24M -215.72M -16.19M 177.79M 201.79M -51.44M
Long-Term Debt Issuance 0.00M 0.00M -170.21M -99.34M -523.49M -105.12M -491.12M 624.17M 435.06M 521.08M -84.78M 450.41M -60.56M 383.98M 34.64M 188.85M 40.24M -215.72M -16.19M 177.79M 201.79M -51.44M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.24M -28.01M 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 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
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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
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
Net Dividends Paid 0.00M 0.00M -150.00M -150.00M -39.12M -39.12M 0.00M -361.07M -180.54M -180.54M -28.89M -317.74M -168.47M -168.47M -167.36M -153.41M -139.93M -70.20M -56.16M -42.12M -27.37M -13.68M
Common Dividends Paid 0.00M 0.00M -150.00M -150.00M -39.12M -39.12M 0.00M -361.07M -180.54M -180.54M -28.89M -317.74M -168.47M -168.47M -167.36M -153.41M -139.93M -70.20M -48.00M -42.12M -27.37M -13.68M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -8.16M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -1.38M -271.42M -329.67M -273.42M -328.87M -315.75M -199.72M -166.17M -124.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -321.60M -520.76M -892.04M -445.67M -819.99M -52.65M 54.81M 174.38M -237.97M 132.66M -229.03M 215.51M -132.73M 35.44M -99.69M -285.91M -72.35M 135.67M 174.43M -65.12M
Effect of FX on Cash 0.00M 0.00M 57.74M 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 Change in Cash 0.00M -858.97M 557.15M 74.88M 191.53M 58.84M 166.67M -108.05M -408.06M -119.05M 210.75M 441.90M -7.69M -120.74M -14.18M -73.78M 442.08M 60.54M 18.94M -0.19M 3.17M 0.00M
Cash at Beginning of Period 0.00M 2,105.05M 760.82M 678.42M 486.89M 428.06M 261.39M 369.44M 777.51M 896.55M 768.81M 318.99M 326.69M 447.43M 461.61M 535.39M 93.23M 32.70M 13.75M 13.94M 10.77M 0.00M
Cash at End of Period 0.00M 1,897.20M 1,317.97M 753.30M 678.42M 486.89M 428.06M 261.39M 369.44M 777.51M 979.55M 760.89M 318.99M 326.69M 447.43M 461.61M 535.31M 93.23M 32.70M 13.75M 13.94M 8.45M
Operating Cash Flow 0.00M 182.75M 709.54M 747.20M 790.45M 527.80M 1,031.60M 396.92M -125.87M 199.16M 481.50M 343.61M 395.54M 83.22M 346.24M 345.81M 575.65M 415.55M 156.32M 334.56M 55.30M 109.32M
Capital Expenditure 0.00M 0.00M -65.75M -117.40M -67.36M -97.96M -84.47M -596.61M -579.90M -721.02M -77.33M -66.82M -198.39M -476.98M -266.80M -477.28M -56.14M -76.12M -117.79M -444.80M -234.92M -73.36M
Free Cash Flow 0.00M 182.75M 643.80M 629.79M 723.09M 429.85M 947.13M -199.69M -705.78M -521.86M 404.17M 276.79M 197.15M -393.76M 79.44M -131.47M 519.51M 339.43M 38.53M -110.24M -179.62M 35.95M

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
EBITDA 2,987.08M 1,005.34M 696.60M 2,061.69M 3,212.40M 2,812.38M 2,192.49M 2,669.66M 2,520.03M 2,357.73M 2,218.11M 2,103.23M 2,098.13M 1,245.70M 2,130.58M 1,930.64M 1,628.49M 922.48M 764.60M 653.31M 542.21M 63.43M
(-) Tax Adjustment 394.76M 159.74M 96.75M 391.11M 540.00M 400.78M 0.00M 401.94M 711.55M 525.61M 717.30M 721.97M 541.31M 298.97M 529.59M 489.70M 471.51M 278.42M 242.86M 228.66M 139.30M 15.71M
(-) Change In Working Capital 0.00M 0.00M 61.95M 192.82M -388.69M -62.56M 523.96M -268.20M -718.15M -369.16M -81.57M -106.14M -42.97M -285.17M -62.32M -157.18M 128.08M 65.76M -61.88M 191.53M -73.57M 9.92M
(-) Capital Expenditure 0.00M 0.00M -65.75M -117.40M -67.36M -97.96M -84.47M -596.61M -579.90M -721.02M -77.33M -66.82M -198.39M -476.98M -266.80M -477.28M -56.14M -76.12M -117.79M -444.80M -234.92M -73.36M
Unlevered Free Cash Flow 2,592.32M 845.60M 472.16M 1,360.35M 2,993.73M 2,376.20M 1,584.05M 1,939.31M 1,946.72M 1,480.26M 1,505.04M 1,420.57M 1,401.39M 754.92M 1,396.50M 1,120.84M 972.76M 502.19M 465.82M -211.68M 241.57M -35.57M
(-) Net Interest Income After Taxes -235.06M -219.54M -234.84M -217.00M -223.49M -177.77M -308.47M -242.37M -117.80M -67.54M -64.80M -43.04M -57.82M -62.88M -29.48M -34.00M -36.57M -43.65M -51.74M -35.03M -20.14M -22.40M
Net Debt Issuance 0.00M 0.00M -170.21M -99.34M -523.25M -133.13M -491.12M 624.17M 435.06M 521.08M -84.78M 450.41M -60.56M 383.98M 34.64M 188.85M 40.24M -215.72M -16.19M 177.79M 201.79M -51.44M
Levered Free Cash Flow 2,827.37M 1,065.14M 536.78M 1,478.01M 2,693.97M 2,420.84M 1,401.40M 2,805.85M 2,499.59M 2,068.88M 1,485.06M 1,914.01M 1,398.65M 1,201.78M 1,460.62M 1,343.69M 1,049.57M 330.13M 501.37M 1.14M 463.50M -64.60M