Page: Company Financials
Ester Industries Limited
$92.25
-3.20 (-3.35%)
As of: 2026-01-14
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 125.96 | 130.26 | 96.64 | 139.64 | 132.01 | 66.76 | 32.68 | 47.90 | 45.94 | 47.63 | 44.04 | 18.65 | 10.79 | 19.19 | 40.25 | 43.70 | 43.70 | 43.70 | 43.70 |
| Market Capitalization | 11,989.33M | 12,008.18M | 8,053.68M | 11,648.30M | 11,004.33M | 5,568.48M | 2,723.31M | 4,002.70M | 3,667.91M | 3,941.81M | 3,312.04M | 1,213.36M | 731.48M | 1,203.08M | 2,413.33M | 2,468.82M | 2,425.45M | 2,425.45M | 2,425.45M |
| (-) Cash & Equivalents | 340.21M | 374.80M | -852.75M | -452.18M | -126.49M | -101.05M | -28.75M | -19.40M | -15.81M | -1.49M | 85.01M | 20.63M | 35.66M | 39.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 3,300.89M | 3,762.90M | 3,976.93M | 3,263.66M | 1,087.91M | 638.85M | 1,036.64M | 1,355.33M | 1,415.50M | 1,338.81M | 1,554.70M | 830.22M | 772.27M | 667.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 14,950.01M | 15,396.28M | 12,883.36M | 15,364.14M | 12,218.74M | 6,308.38M | 3,788.70M | 5,377.42M | 5,099.21M | 5,282.12M | 4,781.73M | 2,022.95M | 1,468.10M | 1,830.58M | 2,413.33M | 2,468.82M | 2,425.45M | 2,425.45M | 2,425.45M |
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 | 13,572M | 11,618M | 12,821M | 10,573M | 11,078M | 11,083M | 9,882M | 10,351M | 10,236M | 8,073M | 6,998M | 7,708M | 8,963M | 9,285M | 8,860M | 6,996M | 6,610M | 3,954M | 3,724M | 3,192M | 2,823M | 2,461M | 2,639M |
| Cost of Revenue | 8,550M | 10,183M | 7,949M | 9,159M | 8,471M | 8,090M | 6,255M | 7,347M | 8,146M | 6,406M | 6,383M | 5,869M | 7,216M | 7,507M | 7,443M | 5,796M | 3,618M | 2,821M | 2,546M | 2,376M | 2,295M | 2,391M | 2,109M |
| Gross Profit | 5,022M | 1,435M | 4,872M | 1,414M | 2,607M | 2,993M | 3,627M | 3,004M | 2,090M | 1,667M | 616M | 1,840M | 1,746M | 1,777M | 1,418M | 1,200M | 2,992M | 1,132M | 1,179M | 816M | 528M | 71M | 530M |
| Gross Profit Margin | 37.0% | 12.4% | 38.0% | 13.4% | 23.5% | 27.0% | 36.7% | 29.0% | 20.4% | 20.7% | 8.8% | 23.9% | 19.5% | 19.1% | 16.0% | 17.1% | 45.3% | 28.6% | 31.6% | 25.6% | 18.7% | 2.9% | 20.1% |
| R&D Expenses | 0M | 0M | 126M | 168M | 129M | 248M | 57M | 59M | 0M | 0M | 46M | 6M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 180M | 1,977M | 712M | 484M | 423M | 411M | 514M | 354M | 349M | 427M | 381M | 526M | 501M | 646M | 681M | 523M | 480M | 321M | 313M | 297M | 274M | 239M | 280M |
| Operating Expenses | 3,536M | 1,390M | 712M | 2,027M | 558M | 1,613M | 1,603M | 1,397M | 1,273M | 1,274M | 1,366M | 1,400M | 1,335M | 1,305M | 1,273M | 1,080M | 939M | 655M | 601M | 561M | 542M | 242M | 293M |
| Operating Income (EBIT) | 1,487M | 46M | 4,161M | -613M | 2,050M | 1,380M | 2,023M | 1,607M | 817M | 393M | -751M | 439M | 411M | 473M | 145M | 120M | 2,053M | 478M | 577M | 255M | -14M | -171M | 237M |
| Operating Income Margin | 11.0% | 0.4% | 32.4% | -5.8% | 18.5% | 12.5% | 20.5% | 15.5% | 8.0% | 4.9% | -10.7% | 5.7% | 4.6% | 5.1% | 1.6% | 1.7% | 31.1% | 12.1% | 15.5% | 8.0% | -0.5% | -6.9% | 9.0% |
| Interest Income | 0M | 0M | 0M | 38M | 32M | 9M | 12M | 12M | 12M | 12M | 11M | 19M | 18M | 12M | 12M | 11M | 0M | 0M | 0M | 0M | 0M | 4M | 1M |
| Interest Expense | 648M | 711M | 673M | 704M | 363M | 249M | 186M | 245M | 342M | 328M | 334M | 360M | 371M | 349M | 265M | 355M | 119M | 64M | 96M | 130M | 126M | 70M | 69M |
| Net Interest Income | -648M | -711M | -673M | -666M | -332M | -239M | -173M | -233M | -330M | -316M | -323M | -342M | -353M | -337M | -253M | -344M | -119M | -64M | -96M | -130M | -126M | -67M | -68M |
| Unusual Items | -672M | -199M | -3,209M | -71M | -1,479M | 39M | 4M | 12M | -16M | -2M | 914M | -30M | -10M | 6M | 29M | 15M | 0M | 0M | 0M | 0M | 0M | -15M | -31M |
| EBT Excluding Unusual Items | 838M | -666M | 3,487M | -1,279M | 1,718M | 1,141M | 1,850M | 1,374M | 487M | 77M | -1,074M | 98M | 58M | 136M | -108M | -224M | 1,934M | 413M | 481M | 125M | -140M | -238M | 169M |
| Pre-Tax Income | 167M | -864M | 278M | -1,350M | 239M | 1,180M | 1,854M | 1,386M | 470M | 75M | -159M | 68M | 49M | 141M | -78M | -210M | 1,934M | 413M | 481M | 125M | -140M | -253M | 137M |
| Pre-Tax Margin | 1.2% | -7.4% | 2.2% | -12.8% | 2.2% | 10.6% | 18.8% | 13.4% | 4.6% | 0.9% | -2.3% | 0.9% | 0.5% | 1.5% | -0.9% | -3.0% | 29.3% | 10.5% | 12.9% | 3.9% | -5.0% | -10.3% | 5.2% |
| Income Tax Expense | 128M | -48M | 141M | -140M | 122M | 323M | 479M | 391M | 159M | 22M | -52M | 23M | 10M | 57M | -25M | -70M | 639M | 135M | 147M | 25M | 0M | -85M | 48M |
| Net Income | 38M | -816M | 137M | -1,210M | 1,369M | 1,367M | 1,375M | 995M | 311M | 53M | -107M | 46M | 38M | 84M | -53M | -139M | 1,295M | 279M | 334M | 100M | -140M | -168M | 89M |
| Net Income Margin | 0.3% | -7.0% | 1.1% | -11.4% | 12.4% | 12.3% | 13.9% | 9.6% | 3.0% | 0.7% | -1.5% | 0.6% | 0.4% | 0.9% | -0.6% | -2.0% | 19.6% | 7.0% | 9.0% | 3.1% | -5.0% | -6.8% | 3.4% |
| Depreciation & Amortization | 689M | 695M | 688M | 680M | 439M | 368M | 352M | 353M | 324M | 310M | 318M | 324M | 321M | 303M | 286M | 265M | 179M | 142M | 134M | 140M | 162M | 181M | 162M |
| EBITDA | 2,176M | 740M | 4,848M | 68M | 2,489M | 1,749M | 2,376M | 1,960M | 1,141M | 704M | -433M | 763M | 732M | 776M | 431M | 385M | 2,232M | 620M | 711M | 394M | 148M | 10M | 399M |
| EBITDA Margin | 16.0% | 6.4% | 37.8% | 0.6% | 22.5% | 15.8% | 24.0% | 18.9% | 11.1% | 8.7% | -6.2% | 9.9% | 8.2% | 8.4% | 4.9% | 5.5% | 33.8% | 15.7% | 19.1% | 12.4% | 5.2% | 0.4% | 15.1% |
| NOPAT | 343M | 36M | 2,050M | -484M | 1,001M | 1,002M | 1,501M | 1,154M | 540M | 278M | -593M | 293M | 323M | 281M | 115M | 95M | 1,374M | 322M | 401M | 204M | -11M | -135M | 154M |
| NOPAT Margin | 2.5% | 0.3% | 16.0% | -4.6% | 9.0% | 9.0% | 15.2% | 11.1% | 5.3% | 3.4% | -8.5% | 3.8% | 3.6% | 3.0% | 1.3% | 1.4% | 20.8% | 8.1% | 10.8% | 6.4% | -0.4% | -5.5% | 5.8% |
| Owner's Earnings | 728M | -122M | 514M | -1,265M | -758M | -2,402M | 369M | 917M | 377M | 204M | 72M | 132M | -7M | -185M | -134M | -242M | -742M | -47M | 337M | 146M | -154M | -220M | 145M |
| Owner's Earnings Margin | 5.4% | -1.0% | 4.0% | -12.0% | -6.8% | -21.7% | 3.7% | 8.9% | 3.7% | 2.5% | 1.0% | 1.7% | -0.1% | -2.0% | -1.5% | -3.5% | -11.2% | -1.2% | 9.1% | 4.6% | -5.5% | -8.9% | 5.5% |
| EPS (Basic) | 0.49 | -9.59 | 1.46 | -14.49 | 16.42 | 16.39 | 16.49 | 11.93 | 3.73 | 0.63 | -1.28 | 0.57 | 0.61 | 1.34 | -0.84 | -2.21 | 20.58 | 4.85 | 6.02 | 1.80 | -2.52 | -3.03 | 1.60 |
| EPS (Diluted) | 0.40 | -9.19 | 1.46 | -14.49 | 16.42 | 16.39 | 16.49 | 11.93 | 3.73 | 0.63 | -1.28 | 0.57 | 0.57 | 1.34 | -0.84 | -2.21 | 20.58 | 4.85 | 6.02 | 1.80 | -2.52 | -3.03 | 1.60 |
| Shares (Basic) | 95M | 89M | 94M | 84M | 83M | 83M | 83M | 83M | 83M | 83M | 83M | 80M | 63M | 63M | 63M | 63M | 63M | 57M | 56M | 56M | 56M | 56M | 56M |
| Shares (Diluted) | 95M | 89M | 94M | 84M | 83M | 83M | 83M | 83M | 83M | 83M | 83M | 80M | 68M | 63M | 63M | 63M | 63M | 57M | 56M | 56M | 56M | 56M | 56M |
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 | 362.06M | 0.00M | 680.43M | 999.66M | 283.55M | 561.43M | 18.15M | 2.33M | 2.08M | 7.02M | 10.39M | 78.09M | 229.09M | 82.53M | 142.63M | 211.81M | 182.39M | 182.30M | 80.44M | 131.51M | 95.94M | 4.51M | 9.31M |
| Short-Term Investments | 1,384.24M | 1,260.55M | 580.13M | 838.29M | 1,766.75M | 42.59M | 332.35M | 225.88M | 59.48M | 65.89M | 53.57M | 1.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 66.00M | 72.97M |
| Cash & Short-Term Investments | 1,746.29M | 1,260.55M | 1,260.55M | 1,837.95M | 2,050.29M | 604.02M | 350.49M | 228.21M | 61.56M | 72.92M | 63.95M | 79.67M | 229.09M | 82.53M | 142.63M | 211.81M | 182.39M | 182.30M | 80.44M | 131.51M | 95.94M | 70.51M | 82.29M |
| Net Receivables | 1,934.83M | 0.00M | 1,709.77M | 1,511.72M | 50.57M | 79.56M | 1,511.62M | 1,379.10M | 48.41M | 1,533.01M | 1,203.46M | 1,122.05M | 1,343.31M | 1,373.10M | 1,226.30M | 968.53M | 1,420.03M | 656.36M | 0.00M | 0.00M | 514.36M | 357.45M | 427.39M |
| Inventory | 2,013.09M | 0.00M | 1,614.22M | 1,446.26M | 1,722.30M | 2,034.69M | 1,366.43M | 1,103.68M | 1,251.50M | 1,141.89M | 1,172.63M | 1,283.70M | 1,276.68M | 1,241.10M | 1,227.01M | 1,043.10M | 743.75M | 391.36M | 290.01M | 322.73M | 237.40M | 287.70M | 362.95M |
| Other Current Assets | 477.45M | -1,260.55M | 468.22M | 596.20M | 1,522.95M | 1,940.94M | 262.99M | 1.17M | 1,265.56M | 3.09M | 21.53M | 243.36M | 1,425.60M | 65.54M | 1,274.10M | 1,173.25M | 70.21M | 715.79M | 52.25M | 53.34M | 30.03M | 67.27M | 32.51M |
| Total Current Assets | 6,171.66M | 0.00M | 5,052.77M | 5,392.13M | 5,346.12M | 4,659.20M | 3,491.53M | 2,712.17M | 2,627.04M | 2,750.91M | 2,461.57M | 2,728.79M | 4,274.69M | 2,762.27M | 3,870.04M | 3,396.69M | 2,416.38M | 1,945.82M | 422.70M | 507.59M | 877.72M | 782.92M | 905.14M |
| Property, Plant & Equipment | 10,314.66M | 0.00M | 10,160.54M | 10,785.42M | 10,852.04M | 8,799.42M | 4,936.33M | 3,845.04M | 3,885.15M | 3,978.70M | 3,815.76M | 4,051.16M | 4,109.25M | 4,072.04M | 3,797.32M | 3,670.05M | 3,796.97M | 1,723.99M | 1,406.80M | 1,420.59M | 1,474.88M | 1,463.19M | 1,494.71M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -8.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 3.85M | 0.00M | 4.52M | 8.06M | 12.89M | 5.02M | 7.98M | 18.82M | 13.58M | 19.40M | 22.70M | 33.55M | 4.87M | 8.68M | 8.91M | 6.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 357.45M | 427.39M |
| Long-Term Investments | 316.20M | 0.00M | 167.96M | 12.58M | 55.05M | 40.23M | -309.28M | -204.08M | 3.98M | -56.98M | 5.75M | -1.48M | 0.17M | 1.17M | 0.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.35M | 25.04M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 159.07M | 34.39M | 46.21M | 50.32M | 267.68M | 0.00M | 56.98M | 335.48M | 1.65M | -0.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 280.16M | 220.00M |
| Other Non-Current Assets | 210.07M | 0.00M | 343.32M | 31.98M | 125.15M | 103.26M | 391.44M | 132.85M | 104.25M | 155.64M | 415.46M | 78.88M | 97.44M | 97.93M | 74.43M | 160.79M | 9.04M | 2.69M | 1.57M | 6.95M | 54.28M | 43.89M | -214.58M |
| 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 | 10,844.78M | 0.00M | 10,676.35M | 10,997.11M | 11,079.51M | 8,994.13M | 5,076.79M | 4,060.30M | 4,006.95M | 4,153.75M | 4,595.16M | 4,155.27M | 4,211.57M | 4,179.82M | 3,880.83M | 3,837.19M | 3,806.01M | 1,726.68M | 1,408.37M | 1,427.54M | 1,529.15M | 2,149.04M | 1,952.55M |
| Total Assets | 17,016.44M | 0.00M | 15,729.12M | 16,389.24M | 16,425.62M | 13,653.33M | 8,568.31M | 6,772.47M | 6,633.99M | 6,904.66M | 7,056.73M | 6,884.06M | 8,486.25M | 6,942.09M | 7,750.87M | 7,233.88M | 6,222.39M | 3,672.50M | 1,831.07M | 1,935.13M | 2,406.88M | 2,931.96M | 2,857.69M |
| Accounts Payable | 771.95M | 0.00M | 470.42M | 639.80M | 323.42M | 630.90M | 376.67M | 330.03M | 232.05M | 387.14M | 190.86M | 237.53M | 190.43M | 204.21M | 192.77M | 186.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 234.03M | 155.45M |
| Short-Term Debt | 3,069.82M | 0.00M | 2,553.82M | 3,340.05M | 2,775.70M | 1,643.45M | 1,073.36M | 996.84M | 1,866.80M | 2,797.58M | 2,436.71M | 2,192.16M | 2,508.22M | 2,391.61M | 1,751.96M | 1,107.96M | 0.00M | 462.69M | 0.00M | 0.00M | 0.00M | 483.45M | 376.31M |
| Tax Payables | 16.07M | 0.00M | 0.00M | 26.18M | 54.52M | 7.63M | 32.25M | 7.63M | 21.21M | 11.01M | 5.88M | 6.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.31M | 5.06M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 13.85M | 27.23M | 43.15M | 37.68M | 38.86M | 53.21M | 50.32M | 19.71M | 0.00M | 31.21M | 23.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 267.96M | 0.00M | 236.96M | 203.06M | 311.61M | 266.59M | 322.12M | 63.44M | 52.66M | 55.94M | 137.85M | 100.07M | 115.14M | 167.65M | 149.26M | 404.44M | 2,655.97M | 52.19M | 280.90M | 372.84M | 975.00M | 19.97M | 48.94M |
| Total Current Liabilities | 4,125.80M | 0.00M | 3,261.20M | 4,222.93M | 3,492.47M | 2,591.71M | 1,842.07M | 1,436.79M | 2,225.93M | 3,301.99M | 2,791.01M | 2,535.99M | 2,844.99M | 2,787.22M | 2,093.98M | 1,699.31M | 2,655.97M | 514.88M | 280.90M | 372.84M | 975.00M | 740.76M | 585.76M |
| Long-Term Debt | 4,313.07M | 0.00M | 4,047.84M | 4,385.13M | 5,381.30M | 4,738.56M | 989.03M | 556.58M | 620.84M | 275.29M | 667.54M | 970.25M | 1,248.05M | 1,241.53M | 1,596.04M | 1,679.61M | 2,236.91M | 67.27M | 533.97M | 863.46M | 1,037.34M | 197.05M | 301.52M |
| Capital Lease Obligations | 0.13M | 0.00M | 0.13M | 0.13M | 0.13M | 4.81M | 15.57M | 9.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 116.22M | 12.67M |
| Deferred Tax Liabilities | 245.63M | 0.00M | 246.81M | 162.66M | 303.82M | 307.86M | 315.47M | 316.81M | 230.19M | 176.40M | 225.41M | 279.83M | 257.11M | 246.94M | 189.55M | 214.94M | 285.41M | 180.13M | 157.20M | 119.62M | 0.00M | 283.13M | 307.53M |
| Other Non-Current Liabilities | 411.17M | -7,725.20M | 390.60M | 99.38M | 94.71M | 103.61M | 106.61M | 99.36M | 84.77M | 108.54M | 356.50M | 344.13M | 55.05M | 51.86M | 43.69M | 39.27M | 0.00M | 462.69M | -9.21M | 0.00M | 0.00M | 35.76M | -199.79M |
| Total Non-Current Liabilities | 4,970.00M | -7,725.20M | 4,685.37M | 4,647.29M | 5,779.95M | 5,154.84M | 1,426.68M | 982.28M | 935.81M | 560.23M | 1,249.45M | 1,594.21M | 1,560.21M | 1,540.33M | 1,829.28M | 1,933.82M | 2,522.32M | 710.09M | 681.96M | 983.08M | 1,037.34M | 632.16M | 421.94M |
| Total Liabilities | 9,095.80M | -7,725.20M | 7,946.57M | 8,870.22M | 9,272.42M | 7,746.54M | 3,268.76M | 2,419.07M | 3,161.73M | 3,862.21M | 4,040.45M | 4,130.20M | 4,405.19M | 4,327.54M | 3,923.26M | 3,633.13M | 5,178.28M | 1,224.97M | 962.86M | 1,355.92M | 2,012.34M | 1,372.92M | 1,007.70M |
| 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 | 27.98M | 27.98M |
| Common Stock | 487.93M | 0.00M | 470.21M | 469.77M | 416.97M | 416.97M | 416.97M | 416.97M | 416.97M | 416.97M | 416.97M | 416.97M | 313.22M | 314.47M | 314.47M | 314.47M | 314.47M | 314.47M | 277.51M | 277.51M | 277.51M | 277.51M | 277.51M |
| Retained Earnings | 0.00M | 0.00M | 4,727.65M | 4,596.03M | 5,855.84M | 4,642.08M | 3,545.01M | 2,506.15M | 1,568.98M | 1,257.39M | 1,201.54M | 1,309.51M | 1,262.10M | 1,223.71M | 1,176.66M | 1,229.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 7,725.20M | 956.14M | 552.69M | 549.41M | 545.96M | 546.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 664.03M | 0.00M | 2,187.64M | 0.00M | 985.66M | 679.42M | 0.00M | 755.10M | 981.31M |
| 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 | 0.00M |
| Total Shareholders’ Equity | 487.93M | 7,725.20M | 6,154.01M | 5,618.49M | 6,822.22M | 5,605.01M | 4,508.09M | 2,923.12M | 1,985.95M | 1,674.35M | 1,618.51M | 1,726.48M | 1,575.32M | 1,538.18M | 2,155.15M | 1,543.94M | 2,502.11M | 314.47M | 1,263.17M | 956.93M | 277.51M | 1,060.59M | 1,286.80M |
| Total Equity | 487.93M | 7,725.20M | 6,154.01M | 5,618.49M | 6,822.22M | 5,605.01M | 4,508.09M | 2,923.12M | 1,985.95M | 1,674.35M | 1,618.51M | 1,726.48M | 1,575.32M | 1,538.18M | 2,155.15M | 1,543.94M | 2,502.11M | 314.47M | 1,263.17M | 956.93M | 277.51M | 1,060.59M | 1,286.80M |
| Total Liabilities & Equity | 9,583.73M | 0.00M | 14,100.58M | 14,488.71M | 16,094.64M | 13,351.56M | 7,776.85M | 5,342.19M | 5,147.68M | 5,536.57M | 5,658.96M | 5,856.68M | 5,980.51M | 5,865.72M | 6,078.41M | 5,177.06M | 7,680.40M | 1,539.44M | 2,226.03M | 2,312.85M | 2,289.85M | 2,433.51M | 2,294.50M |
| Tangible Assets | 17,012.59M | 0.00M | 15,724.60M | 16,381.18M | 16,412.74M | 13,648.31M | 8,560.33M | 6,753.64M | 6,620.41M | 6,885.25M | 7,034.03M | 6,858.99M | 8,481.38M | 6,933.41M | 7,741.96M | 7,227.52M | 6,222.39M | 3,672.50M | 1,831.07M | 1,935.13M | 2,406.88M | 2,574.51M | 2,430.30M |
| Tangible Equity | 484.08M | 7,725.20M | 6,149.49M | 5,610.43M | 6,809.33M | 5,599.99M | 4,500.11M | 2,904.29M | 1,972.37M | 1,654.95M | 1,595.81M | 1,701.41M | 1,570.44M | 1,529.49M | 2,146.24M | 1,537.58M | 2,502.11M | 314.47M | 1,263.17M | 956.93M | 277.51M | 703.14M | 859.41M |
| Tangible Book Value | 484.08M | 7,725.20M | 6,149.49M | 5,610.43M | 6,809.33M | 5,599.99M | 4,500.11M | 2,904.29M | 1,972.37M | 1,654.95M | 1,595.81M | 1,701.41M | 1,570.44M | 1,529.49M | 2,146.24M | 1,537.58M | 2,502.11M | 314.47M | 1,263.17M | 956.93M | 277.51M | 703.14M | 859.41M |
| Total Investments | 911.07M | 0.00M | 748.09M | 850.86M | 1,820.69M | 81.72M | 23.07M | 21.80M | 63.46M | 8.92M | 7.75M | 2.49M | 0.17M | 1.17M | 0.17M | 8.04M | 9.04M | 2.69M | 1.10M | 1.13M | 0.82M | 70.35M | 98.01M |
| Net Debt | 7,020.83M | 0.00M | 5,921.23M | 6,725.52M | 7,873.45M | 5,820.58M | 2,044.25M | 1,551.09M | 2,485.57M | 3,065.84M | 3,093.86M | 3,084.32M | 3,527.18M | 3,550.61M | 3,205.37M | 2,575.76M | 2,054.52M | 347.66M | 453.53M | 731.95M | 941.40M | 676.00M | 668.52M |
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 | 2,045.9M | 0.0M | 1,734.2M | 1,140.5M | 2,478.2M | 2,576.0M | 1,687.4M | 1,249.0M | 350.5M | -411.2M | -241.2M | 80.5M | 68.0M | -10.1M | 525.8M | 728.9M | -230.8M | 774.6M | 685.7M | 680.1M | -97.3M | 34.9M | 312.4M |
| Total Capital | 15,303.7M | 7,725.2M | 14,327.0M | 14,900.7M | 15,591.4M | 12,603.9M | 7,198.2M | 5,644.3M | 5,631.8M | 5,924.6M | 5,890.2M | 6,101.7M | 6,043.2M | 5,950.3M | 5,666.5M | 5,419.8M | 5,010.9M | 2,321.1M | 1,936.8M | 1,988.1M | 2,124.4M | 1,997.0M | 2,117.1M |
| Capital Employed | 12,890.6M | 0.0M | 12,410.6M | 12,137.6M | 13,557.7M | 11,570.2M | 6,764.2M | 5,309.3M | 4,357.5M | 3,685.5M | 4,018.5M | 4,234.1M | 4,279.8M | 4,169.8M | 4,406.7M | 4,566.0M | 3,575.2M | 2,501.3M | 2,094.0M | 2,107.7M | 1,431.9M | 1,832.4M | 1,848.5M |
| Invested Capital | 14,941.6M | 7,725.2M | 13,646.6M | 13,901.1M | 15,307.9M | 12,042.5M | 7,180.0M | 5,642.0M | 5,629.7M | 5,917.6M | 5,879.8M | 6,023.6M | 5,814.1M | 5,867.8M | 5,523.8M | 5,208.0M | 4,828.5M | 2,138.8M | 1,856.4M | 1,856.5M | 2,028.5M | 1,992.5M | 2,107.8M |
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 | 226.40M | -1,150.79M | 136.98M | -1,210.47M | 1,871.69M | 1,862.04M | 1,853.94M | 1,385.66M | 470.44M | 74.88M | -159.26M | 68.33M | 48.76M | 141.47M | -78.20M | -209.76M | 1,933.84M | 413.33M | 480.76M | 124.95M | -139.89M | -168.19M | 88.95M |
| Depreciation & Amortization | 0.00M | 0.00M | 687.53M | 680.26M | 446.88M | 386.74M | 352.34M | 352.78M | 324.15M | 310.24M | 317.55M | 323.63M | 321.06M | 303.04M | 285.85M | 265.35M | 186.81M | 142.01M | 139.59M | 139.75M | 161.76M | 181.44M | 162.05M |
| 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 | 2.15M | 0.00M | 2.15M | 3.28M | 4.77M | 6.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -374.29M | 645.63M | -430.45M | -1,227.60M | -394.28M | 126.17M | 144.23M | -187.97M | 59.34M | 137.75M | 13.82M | -255.31M | -217.24M | 120.61M | -897.21M | -105.60M | 5.07M | -91.20M | -82.92M | 204.33M | -337.90M |
| Accounts Receivable | 0.00M | 0.00M | -244.55M | 40.43M | -170.44M | -420.49M | -295.55M | 27.66M | 246.24M | -314.24M | -48.78M | 42.81M | 61.90M | -137.98M | -244.78M | 0.00M | 0.00M | 0.00M | 69.56M | 0.00M | 0.00M | 47.86M | 51.79M |
| Inventory | 0.00M | 0.00M | -168.19M | 271.08M | -71.02M | -667.02M | -264.14M | 144.79M | -109.95M | 20.55M | 109.34M | -7.91M | -35.58M | -15.27M | -184.31M | -299.35M | -352.39M | -101.36M | 32.73M | -87.51M | 49.19M | 74.27M | -99.36M |
| Accounts Payable | 0.00M | 0.00M | -159.08M | 300.08M | -42.66M | 253.70M | 42.25M | 91.44M | -153.42M | 227.84M | -46.68M | 91.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.04M | 82.19M | -290.33M |
| Other Working Capital | 0.00M | 0.00M | 197.52M | 34.04M | -146.33M | -393.79M | 123.15M | -137.72M | 161.36M | -122.13M | 45.45M | 11.70M | -12.50M | -102.06M | 211.85M | 419.96M | -544.82M | -4.24M | -97.22M | -3.70M | -130.08M | 0.00M | 0.00M |
| Other Non-Cash Items | -228.55M | 1,830.69M | 669.58M | 319.10M | -1,315.51M | -408.65M | -356.86M | -109.16M | 231.38M | 311.69M | 278.18M | 285.02M | 293.25M | 331.46M | 236.49M | 298.48M | -393.57M | 10.04M | 34.40M | 106.93M | 121.03M | -115.52M | 66.98M |
| Net Cash from Operating Activities | 0.00M | 679.90M | 1,121.95M | 437.81M | 577.38M | 618.74M | 1,455.14M | 1,755.46M | 1,170.21M | 508.84M | 495.81M | 814.71M | 676.88M | 520.65M | 226.90M | 474.68M | 829.88M | 459.79M | 659.82M | 280.42M | 59.98M | 102.06M | -19.92M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -310.04M | -734.65M | -2,565.91M | -4,137.73M | -1,358.60M | -430.89M | -258.24M | -159.54M | -139.10M | -237.05M | -366.12M | -571.89M | -367.26M | -367.64M | -2,215.57M | -467.36M | -130.95M | -93.35M | -179.99M | -232.96M | -106.43M |
| Acquisitions (Net) | 0.00M | 0.00M | -170.00M | 16.65M | 2,632.63M | 0.32M | 1.34M | 95.37M | 1.51M | 0.00M | 0.00M | 22.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.71M | 2.91M | 0.99M |
| Purchases of Investments | 0.00M | 0.00M | -988.84M | -314.19M | -1,713.71M | 0.00M | -162.19M | -174.28M | -1.51M | -0.50M | -1.00M | -33.60M | -6.20M | -1.00M | 0.00M | -1.21M | 0.00M | 0.00M | -0.50M | 0.00M | 0.00M | -144.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 860.42M | 1,391.36M | 25.67M | 157.60M | 36.04M | 78.91M | 94.27M | 74.29M | 61.09M | 30.74M | 3.88M | 0.00M | 7.04M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 173.17M | 31.10M |
| Other Investing Activities | 0.00M | 0.00M | 43.61M | 57.96M | -372.02M | 63.82M | 10.80M | -81.74M | -70.70M | -64.39M | -35.74M | 15.05M | 12.08M | -3.28M | 86.42M | 13.61M | -4.19M | -74.24M | 83.87M | -17.85M | 6.98M | 5.94M | 40.41M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -564.84M | 417.14M | -1,993.34M | -3,915.98M | -1,472.62M | -512.63M | -234.67M | -150.14M | -114.75M | -201.94M | -356.35M | -576.17M | -273.81M | -354.24M | -2,219.76M | -541.60M | -47.57M | -111.20M | -173.72M | -194.95M | -33.93M |
| Net Debt Issuance | 0.00M | 0.00M | -1,198.22M | -484.49M | 1,590.90M | 4,325.97M | 525.26M | -943.35M | -598.57M | -33.42M | -50.18M | -592.03M | 127.54M | 282.94M | 248.43M | 257.34M | 1,692.38M | 10.56M | -465.37M | -49.32M | 226.74M | 120.72M | 76.42M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -708.38M | -945.88M | 1,028.16M | 3,788.54M | 561.88M | -38.33M | 89.62M | -384.88M | -237.49M | -336.96M | 126.89M | -296.49M | -135.06M | 135.38M | 1,518.59M | -43.43M | -241.10M | -103.00M | 24.14M | 49.21M | -55.94M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -489.84M | 461.39M | 562.74M | 537.44M | -36.62M | -905.02M | -688.19M | 351.46M | 187.31M | -255.07M | 0.65M | 579.43M | 383.49M | 121.96M | 173.79M | 53.99M | -224.27M | 53.68M | 202.60M | 71.52M | 132.36M |
| Net Stock Issuance | 0.00M | 0.00M | 446.73M | 999.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 157.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 169.14M | -20.32M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 446.73M | 999.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 157.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 169.14M | 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 | -20.32M | 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 | -20.32M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | -41.70M | -158.45M | -275.20M | -333.58M | -50.27M | 0.00M | 0.00M | -0.62M | -0.60M | -35.92M | -0.05M | -0.57M | -144.71M | -217.37M | -31.88M | -31.96M | 0.00M | 0.00M | -31.65M | -30.57M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | -41.70M | -158.45M | -275.20M | -333.58M | -50.27M | 0.00M | 0.00M | -0.62M | -0.60M | -35.92M | -0.05M | -0.57M | -144.71M | -217.37M | -31.88M | -31.96M | 0.00M | 0.00M | -31.65M | -30.57M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -579.63M | -611.65M | -294.38M | -210.25M | -158.38M | -248.97M | -341.92M | -328.64M | -334.13M | -318.09M | -276.15M | -303.53M | -204.12M | -199.13M | -73.84M | -45.57M | -77.97M | -111.39M | -105.19M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,331.12M | -138.83M | 1,138.08M | 3,840.53M | 33.30M | -1,242.59M | -940.48M | -362.06M | -384.92M | -753.57M | -184.53M | -20.64M | 43.74M | -86.50M | 1,401.17M | 102.25M | -595.61M | -160.71M | 121.55M | 89.07M | 45.85M |
| 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 | 0.01M | -0.56M | -1.02M | 0.31M | 0.85M | -1.66M | 0.48M | 0.18M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 679.90M | -774.02M | 716.11M | -277.88M | 543.28M | 15.82M | 0.25M | -4.95M | -3.36M | -3.87M | -141.29M | 136.01M | -72.50M | -3.72M | 32.93M | 11.61M | 21.30M | 14.97M | 8.98M | 7.99M | 0.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 685.30M | 999.66M | 283.55M | 561.43M | 18.15M | 2.33M | 2.08M | 7.02M | 10.39M | 20.69M | 161.99M | 26.07M | 98.56M | 102.29M | 69.36M | 57.75M | 36.46M | 21.49M | 12.50M | 4.51M | 9.31M | 0.00M |
| Cash at End of Period | 0.00M | 1,684.96M | 225.64M | 999.66M | 283.55M | 561.43M | 18.15M | 2.33M | 2.08M | 7.02M | 16.20M | 20.69M | 162.07M | 26.07M | 98.56M | 102.29M | 69.36M | 57.75M | 36.46M | 21.49M | 12.50M | 4.51M | 9.31M |
| Operating Cash Flow | 0.00M | 679.90M | 1,121.95M | 437.81M | 577.38M | 618.74M | 1,455.14M | 1,755.46M | 1,170.21M | 508.84M | 495.81M | 814.71M | 676.88M | 520.65M | 226.90M | 474.68M | 829.88M | 459.79M | 659.82M | 280.42M | 59.98M | 102.06M | -19.92M |
| Capital Expenditure | 0.00M | 0.00M | -310.04M | -734.65M | -2,565.91M | -4,137.73M | -1,358.60M | -430.89M | -258.24M | -159.54M | -139.10M | -237.05M | -366.12M | -571.89M | -367.26M | -367.64M | -2,215.57M | -467.36M | -130.95M | -93.35M | -175.77M | -232.96M | -106.43M |
| Free Cash Flow | 0.00M | 679.90M | 811.91M | -296.84M | -1,988.53M | -3,518.99M | 96.53M | 1,324.57M | 911.97M | 349.31M | 356.70M | 577.16M | 310.76M | -51.24M | -140.36M | 107.04M | -1,385.68M | -7.57M | 528.87M | 187.07M | -120.01M | -130.90M | -126.36M |
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 | 5,679.02M | -368.58M | 4,721.57M | 1,442.59M | 2,494.57M | 2,702.75M | 3,407.18M | 2,943.33M | 2,065.35M | 1,550.20M | 505.75M | 1,631.54M | 1,566.67M | 1,434.20M | 1,022.26M | 941.76M | 2,691.31M | 953.73M | 999.40M | 658.27M | 415.07M | 12.92M | 412.28M |
| (-) Tax Adjustment | 1,987.66M | -37.52M | 1,652.55M | 149.11M | 873.10M | 740.34M | 880.32M | 829.85M | 699.69M | 454.25M | 166.35M | 542.54M | 333.27M | 501.97M | 331.91M | 316.39M | 889.65M | 311.03M | 304.67M | 131.29M | 0.00M | 4.32M | 144.30M |
| (-) Change In Working Capital | 0.00M | 0.00M | -374.29M | 645.63M | -430.45M | -1,227.60M | -394.28M | 126.17M | 144.23M | -187.97M | 59.34M | 137.75M | 13.82M | -255.31M | -217.24M | 120.61M | -897.21M | -105.60M | 5.07M | -91.20M | -82.92M | 204.33M | -337.90M |
| (-) Capital Expenditure | 0.00M | 0.00M | -310.04M | -734.65M | -2,565.91M | -4,137.73M | -1,358.60M | -430.89M | -258.24M | -159.54M | -139.10M | -237.05M | -366.12M | -571.89M | -367.26M | -367.64M | -2,215.57M | -467.36M | -130.95M | -93.35M | -175.77M | -232.96M | -106.43M |
| Unlevered Free Cash Flow | 3,691.36M | -331.07M | 3,133.26M | -86.80M | -514.00M | -947.73M | 1,562.54M | 1,556.42M | 963.19M | 1,124.38M | 140.96M | 714.21M | 853.47M | 615.65M | 540.33M | 137.12M | 483.31M | 280.93M | 558.72M | 524.83M | 322.22M | -428.69M | 499.45M |
| (-) Net Interest Income After Taxes | -429.31M | -632.08M | -437.62M | -597.26M | -215.67M | -173.88M | -128.61M | -167.21M | -218.25M | -223.50M | -216.76M | -227.97M | -277.53M | -218.85M | -170.60M | -228.38M | -79.83M | -43.35M | -66.97M | -103.83M | -125.93M | -44.43M | -44.49M |
| Net Debt Issuance | 0.00M | 0.00M | -1,198.22M | -484.49M | 1,590.90M | 4,325.97M | 525.26M | -943.35M | -598.57M | -33.42M | -50.18M | -592.03M | 127.54M | 282.94M | 248.43M | 257.34M | 1,692.38M | 10.56M | -465.37M | -49.32M | 226.74M | 120.72M | 76.42M |
| Levered Free Cash Flow | 4,120.67M | 301.01M | 2,372.67M | 25.97M | 1,292.58M | 3,552.12M | 2,216.41M | 780.28M | 582.87M | 1,314.46M | 307.54M | 350.14M | 1,258.54M | 1,117.43M | 959.36M | 622.84M | 2,255.52M | 334.84M | 160.33M | 579.34M | 674.89M | -263.54M | 620.35M |