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Page: Company Financials

Expleo Solutions Limited

Ticker: EXPLEOSOL.BO | Industry: Information Technology Services | Sector: Technology
$907.55 +11.85 (1.32%)
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
Stock Price 1,053.08 1,316.96 1,380.89 1,353.46 1,012.58 363.44 365.65 455.31 520.51 879.61 757.88 509.79 122.91 77.83 40.20
Market Capitalization 16,344.47M 20,438.11M 21,429.65M 13,876.35M 10,859.16M 3,726.52M 3,874.59M 4,875.59M 5,560.01M 9,383.16M 8,025.35M 5,294.47M 1,248.78M 782.27M 404.58M
(-) Cash & Equivalents 1,087.43M 626.85M -25.05M 42.59M -80.00M -61.25M -1.77M -75.13M -15.87M -0.73M 0.00M 0.00M 0.00M 189.34M 0.00M
(+) Total Debt 148.99M 147.28M 127.07M 65.96M 20.87M 34.98M 0.00M 0.00M 0.00M 0.00M 24.08M 45.28M 55.54M 23.95M 0.00M
Enterprise Value 15,406.03M 19,958.54M 21,581.76M 13,899.73M 10,960.03M 3,822.74M 3,876.36M 4,950.72M 5,575.89M 9,383.89M 8,049.43M 5,339.75M 1,304.32M 616.88M 404.58M

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
Revenue 10,557M 10,171M 10,248M 9,649M 9,033M 7,425M 3,009M 2,694M 2,828M 2,712M 2,599M 2,642M 2,142M 1,944M 1,614M 1,214M 829M 829M 921M 742M
Cost of Revenue 6,559M 6,171M 6,153M 7,728M 5,490M 3,694M 1,732M 1,464M 1,834M 1,841M 1,580M 1,676M 1,379M 1,234M 997M 855M 0M 0M 542M 0M
Gross Profit 3,998M 3,999M 4,095M 1,921M 3,543M 3,731M 1,277M 1,230M 994M 871M 1,019M 966M 762M 711M 617M 360M 829M 829M 379M 742M
Gross Profit Margin 37.9% 39.3% 40.0% 19.9% 39.2% 50.2% 42.4% 45.7% 35.2% 32.1% 39.2% 36.6% 35.6% 36.6% 38.2% 29.6% 100.0% 100.0% 41.2% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 532M 1,245M 1,439M 1,504M 1,499M 1,712M 545M 417M 106M 131M 123M 100M 410M 365M 367M 302M 228M 0M 251M 0M
Operating Expenses 2,202M 2,151M 2,812M 747M 1,800M 2,677M 628M 755M 994M 871M 1,019M 466M 391M 301M 350M 1,214M 823M 829M 921M 742M
Operating Income (EBIT) 1,796M 1,848M 1,283M 1,173M 1,743M 1,054M 649M 475M 0M 0M 0M 500M 371M 410M 267M -855M 6M 0M -542M 0M
Operating Income Margin 17.0% 18.2% 12.5% 12.2% 19.3% 14.2% 21.6% 17.6% 0.0% 0.0% 0.0% 18.9% 17.3% 21.1% 16.5% -70.4% 0.8% 0.0% -58.8% 0.0%
Interest Income 0M 0M 83M 69M 40M 25M 19M 16M 16M 16M 7M 9M 16M 11M 10M 16M 11M 5M 3M 2M
Interest Expense 29M 30M 33M 26M 23M 12M 11M 11M 1M 3M 2M 3M 16M 20M 15M 2M 1M 2M 2M 1M
Net Interest Income -29M -30M 50M 43M 18M 13M 9M 5M 16M 13M 5M 6M 0M -9M -5M 14M 10M 3M 1M 1M
Unusual Items -331M -395M 60M -21M 100M 34M 26M 61M 520M 466M 365M 55M -50M 21M 3M 1,026M 15M 87M 702M 107M
EBT Excluding Unusual Items 1,767M 1,818M 1,332M 1,217M 1,761M 1,067M 658M 480M 16M 13M 5M 507M 371M 402M 262M -841M 17M 3M -541M 1M
Pre-Tax Income 1,436M 1,423M 1,392M 1,196M 1,861M 1,101M 684M 541M 536M 479M 370M 562M 320M 422M 265M 185M 32M 91M 161M 108M
Pre-Tax Margin 13.6% 14.0% 13.6% 12.4% 20.6% 14.8% 22.7% 20.1% 18.9% 17.7% 14.2% 21.3% 15.0% 21.7% 16.4% 15.2% 3.9% 10.9% 17.4% 14.6%
Income Tax Expense 395M 332M 360M 291M 522M 424M 180M 142M 174M 159M 132M 193M 104M 122M 70M 71M 13M 8M 16M 9M
Net Income 1,040M 1,091M 1,032M 904M 1,339M 677M 504M 399M 362M 320M 238M 369M 216M 300M 194M 114M 19M 82M 145M 100M
Net Income Margin 9.9% 10.7% 10.1% 9.4% 14.8% 9.1% 16.8% 14.8% 12.8% 11.8% 9.2% 14.0% 10.1% 15.4% 12.0% 9.4% 2.3% 9.9% 15.7% 13.4%
Depreciation & Amortization 355M 364M 393M 337M 279M 188M 58M 58M 55M 56M 52M 41M 52M 57M 46M 37M 28M 13M 16M 13M
EBITDA 2,151M 2,212M 1,676M 1,510M 2,022M 1,242M 707M 533M 55M 56M 52M 541M 423M 467M 314M -817M 34M 13M -526M 13M
EBITDA Margin 20.4% 21.7% 16.4% 15.7% 22.4% 16.7% 23.5% 19.8% 1.9% 2.0% 2.0% 20.5% 19.7% 24.0% 19.4% -67.3% 4.1% 1.5% -57.1% 1.8%
NOPAT 1,301M 1,417M 951M 888M 1,254M 648M 479M 350M 0M 0M 0M 328M 251M 292M 196M -526M 4M 0M -489M 0M
NOPAT Margin 12.3% 13.9% 9.3% 9.2% 13.9% 8.7% 15.9% 13.0% 0.0% 0.0% 0.0% 12.4% 11.7% 15.0% 12.1% -43.3% 0.4% 0.0% -53.1% 0.0%
Owner's Earnings 1,396M 1,455M 1,346M 1,066M 1,176M 610M 518M 434M 393M 363M 220M 378M 240M 332M -10M 116M -51M 73M 139M 93M
Owner's Earnings Margin 13.2% 14.3% 13.1% 11.1% 13.0% 8.2% 17.2% 16.1% 13.9% 13.4% 8.4% 14.3% 11.2% 17.1% -0.6% 9.6% -6.1% 8.9% 15.1% 12.6%
EPS (Basic) 67.04 70.31 66.52 58.27 86.27 43.61 49.20 38.51 33.79 29.90 22.31 34.85 20.86 29.53 19.32 11.32 1.86 8.83 17.62 13.53
EPS (Diluted) 67.04 70.31 66.52 58.27 86.27 62.60 49.20 38.51 33.78 29.89 22.26 34.62 20.57 28.66 19.03 11.30 1.86 8.83 17.62 13.38
Shares (Basic) 16M 16M 16M 16M 16M 11M 10M 10M 11M 11M 11M 11M 10M 10M 10M 10M 10M 9M 8M 7M
Shares (Diluted) 16M 16M 16M 16M 16M 11M 10M 10M 11M 11M 11M 11M 11M 10M 10M 10M 10M 9M 8M 7M

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
Cash & Cash Equivalents 2,819.55M 0.00M 2,174.86M 1,761.38M 1,525.31M 1,730.80M 983.22M 789.92M 978.92M 595.21M 829.59M 853.71M 683.48M 502.50M 387.31M 400.64M 396.70M 513.95M 265.60M 147.25M
Short-Term Investments 845.23M 2,179.91M 770.44M 199.10M 0.74M 31.08M 320.00M 79.63M 4.13M 250.87M 55.00M 4.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 3,664.78M 2,179.91M 2,945.30M 1,960.48M 1,526.05M 1,761.88M 1,303.22M 869.55M 983.05M 846.08M 884.59M 857.94M 683.48M 502.50M 387.31M 400.64M 396.70M 513.95M 265.60M 147.25M
Net Receivables 2,488.75M 0.00M 2,223.04M 3,095.30M 2,990.09M 2,117.22M 670.43M 784.25M 482.52M 701.90M 433.99M 0.00M 584.34M 562.17M 451.87M 332.24M 289.68M 267.05M 327.99M 270.19M
Inventory 0.00M 0.00M 0.00M -0.18M 0.00M 22.70M 0.00M -3.09M -3.63M -1.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -334.30M 0.00M
Other Current Assets 393.05M -2,179.91M 463.26M 827.67M 876.84M 498.01M 263.98M 110.16M 147.59M 71.53M 43.37M 602.53M 94.78M 80.97M 112.45M 166.07M 9.29M 8.17M 334.74M 2.55M
Total Current Assets 6,546.58M 0.00M 5,631.60M 5,883.27M 5,392.98M 4,399.81M 2,237.63M 1,760.87M 1,609.53M 1,618.34M 1,361.95M 1,460.47M 1,362.60M 1,145.63M 951.63M 898.95M 695.67M 789.18M 594.02M 419.98M
Property, Plant & Equipment 854.75M 0.00M 1,007.92M 1,108.68M 1,213.28M 1,118.46M 248.39M 259.54M 186.68M 212.93M 246.72M 225.59M 236.34M 257.79M 292.84M 79.90M 74.43M 40.93M 30.01M 24.58M
Goodwill 0.00M 0.00M 0.00M 19.00M 19.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.64M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 57.34M 0.00M 117.79M 232.00M 248.36M 25.24M 0.03M 0.34M 1.97M 10.69M 19.84M 22.37M 20.67M 22.99M 19.88M 28.84M 289.68M 267.05M 327.99M 270.19M
Long-Term Investments 0.00M 0.00M 1,151.14M 0.05M 40.81M -14.99M 0.00M 22.17M 8.79M 0.38M 2.00M 4.52M 3.29M 5.18M 0.00M 0.00M 70.93M 0.00M 0.00M 0.00M
Tax Assets 126.17M 0.00M 129.07M 39.55M -40.81M 38.32M 16.45M 13.82M 25.38M 16.94M 12.57M 24.03M 6.52M 5.75M 9.47M 3.97M 9.32M 10.34M 6.23M 3.41M
Other Non-Current Assets 1,574.51M 0.00M 273.26M 271.29M 293.78M 287.94M 119.13M 69.25M 75.48M 38.00M 44.89M 39.14M 4.15M 19.95M 11.84M 6.55M 4.83M 0.00M 0.00M 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
Total Non-Current Assets 2,612.77M 0.00M 2,679.18M 1,670.57M 1,774.42M 1,454.97M 384.00M 365.12M 298.30M 278.94M 326.02M 315.65M 270.98M 311.67M 333.38M 119.26M 449.20M 318.32M 364.22M 298.18M
Total Assets 9,159.35M 0.00M 8,310.78M 7,553.84M 7,167.40M 5,854.78M 2,621.63M 2,125.99M 1,907.83M 1,897.28M 1,687.97M 1,776.12M 1,633.57M 1,457.30M 1,285.01M 1,018.21M 1,144.87M 1,107.50M 958.24M 718.16M
Accounts Payable 828.45M 0.00M 610.81M 610.81M 638.39M 728.39M 54.57M 118.12M 80.98M 77.91M 33.15M 34.30M 43.90M 15.87M 12.94M 10.56M 5.19M 4.91M 12.49M 5.11M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.78M 0.78M 14.44M 0.00M 0.00M 0.00M 0.00M 0.00M 23.08M 23.08M 28.85M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 103.95M 0.00M 102.85M 58.60M 146.94M 81.60M 60.53M 52.80M 53.73M 97.23M 81.31M 105.07M 0.00M 0.00M 0.00M 0.00M 16.11M 9.86M 10.79M 7.81M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 48.89M 97.29M 0.00M 0.00M 0.00M 17.65M 15.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 800.02M 0.00M 654.37M 351.56M 1.38M 1.92M 262.27M 234.21M 440.83M 3.93M 3.50M 171.81M 364.35M 87.96M 176.80M 252.57M 162.80M 134.51M 147.81M 109.66M
Total Current Liabilities 1,732.42M 0.00M 1,368.03M 1,020.97M 836.38M 909.98M 391.81M 405.13M 575.54M 196.72M 133.66M 311.18M 431.33M 126.91M 218.58M 263.13M 184.10M 149.27M 171.09M 122.58M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 3.93M 4.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 73.25M 96.33M 114.26M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 201.64M 0.00M 297.98M 260.56M 257.87M 141.74M 65.38M 84.13M 65.38M 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 0.00M 0.00M 0.00M 0.00M 6.17M 0.00M 0.00M 0.00M 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 Non-Current Liabilities 188.79M -6,358.44M 286.33M 289.97M 93.75M 138.38M 24.65M 18.18M 12.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 24.58M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 390.43M -6,358.44M 584.31M 550.53M 361.72M 284.69M 90.03M 102.31M 78.29M 0.00M 0.00M 0.00M 73.25M 96.33M 114.26M 0.00M 24.58M 0.00M 0.00M 0.00M
Total Liabilities 2,122.85M -6,358.44M 1,952.34M 1,571.50M 1,198.10M 1,194.67M 481.84M 507.44M 653.83M 196.72M 133.66M 311.18M 504.58M 223.24M 332.84M 263.13M 208.67M 149.27M 171.09M 122.58M
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
Common Stock 155.20M 0.00M 155.20M 155.20M 155.20M 155.20M 102.52M 102.52M 107.13M 107.10M 106.80M 106.39M 105.45M 102.68M 101.24M 100.52M 100.52M 100.52M 87.02M 76.63M
Retained Earnings 0.00M 0.00M 7,146.33M 6,898.09M 6,088.90M 4,732.36M 1,664.10M 1,167.49M 874.39M 803.23M 820.98M 918.85M 635.09M 741.43M 574.30M 466.64M 420.34M 413.34M 350.76M 216.05M
Accumulated OCI 0.00M 6,358.44M 0.00M 0.00M 0.00M -948.47M 252.01M 252.01M 213.40M 182.40M 153.42M 2.36M 1.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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
Total Shareholders’ Equity 155.20M 6,358.44M 7,301.53M 7,053.29M 6,244.10M 3,939.09M 2,018.63M 1,522.02M 1,194.92M 1,092.73M 1,081.20M 1,027.60M 742.32M 844.11M 675.54M 567.15M 520.85M 513.85M 437.78M 292.68M
Total Equity 155.20M 6,358.44M 7,301.53M 7,053.29M 6,244.10M 3,939.09M 2,018.63M 1,522.02M 1,194.92M 1,092.73M 1,081.20M 1,027.60M 742.32M 844.11M 675.54M 567.15M 520.85M 513.85M 437.78M 292.68M
Total Liabilities & Equity 2,278.05M 0.00M 9,253.87M 8,624.79M 7,442.20M 5,133.76M 2,500.47M 2,029.46M 1,848.75M 1,289.45M 1,214.86M 1,338.78M 1,246.90M 1,067.35M 1,008.38M 830.28M 729.52M 663.12M 608.87M 415.26M
Tangible Assets 9,102.01M 0.00M 8,192.99M 7,302.84M 6,900.04M 5,829.54M 2,621.60M 2,125.65M 1,905.86M 1,886.59M 1,668.13M 1,753.75M 1,612.90M 1,434.31M 1,265.77M 989.37M 855.18M 840.44M 630.26M 447.97M
Tangible Equity 97.86M 6,358.44M 7,183.74M 6,802.29M 5,976.74M 3,913.85M 2,018.60M 1,521.68M 1,192.95M 1,082.04M 1,061.36M 1,005.23M 721.65M 821.12M 656.30M 538.31M 231.17M 246.80M 109.79M 22.49M
Tangible Book Value 97.86M 6,358.44M 7,183.74M 6,802.29M 5,976.74M 3,913.85M 2,018.60M 1,521.68M 1,192.95M 1,082.04M 1,061.36M 1,005.23M 721.65M 821.12M 656.30M 538.31M 231.17M 246.80M 109.79M 22.49M
Total Investments 1,278.53M 0.00M 1,921.58M 199.15M 41.55M 16.09M 320.00M 101.80M 12.92M 251.25M 60.25M 8.75M 3.29M 5.18M 5.21M 1.05M 70.93M 0.00M 0.00M 0.00M
Net Debt -2,819.55M 0.00M -2,174.86M -1,761.38M -1,520.60M -1,725.45M -968.78M -789.92M -978.92M -595.21M -829.59M -853.71M -587.15M -383.09M -244.20M -400.64M -396.70M -513.95M -265.60M -147.25M

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
Working Capital 4,745.3M 0.0M 4,187.0M 4,940.7M 3,850.5M 2,739.4M 1,710.2M 1,240.5M 1,103.1M 1,007.0M 945.2M 1,029.3M 820.3M 867.0M 663.0M 635.8M 527.7M 639.9M 429.2M 297.4M
Total Capital 7,238.1M 6,358.4M 6,656.4M 6,372.1M 5,564.9M 4,092.9M 2,084.0M 1,606.2M 1,388.5M 1,286.0M 1,271.2M 1,345.0M 1,114.4M 1,178.7M 996.3M 755.1M 699.7M 692.7M 469.0M 329.0M
Capital Employed 7,358.0M 0.0M 6,866.2M 6,611.3M 5,624.9M 4,194.4M 2,094.2M 1,605.6M 1,401.4M 1,286.0M 1,271.2M 1,345.0M 1,091.3M 1,178.7M 996.3M 755.1M 724.3M 692.7M 469.0M 329.0M
Invested Capital 4,418.6M 6,358.4M 4,481.6M 4,610.7M 4,039.6M 2,362.1M 1,100.8M 816.2M 409.5M 690.7M 441.6M 491.3M 430.9M 676.2M 609.0M 354.4M 303.0M 178.7M 203.4M 181.7M

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
Net Income 997.66M 941.51M 1,392.40M 904.39M 1,861.06M 1,101.07M 684.06M 540.56M 535.68M 479.14M 370.27M 562.04M 320.40M 422.32M 264.80M 185.00M 32.04M 90.64M 160.62M 108.15M
Depreciation & Amortization 0.00M 0.00M 393.07M 336.66M 278.84M 187.64M 58.05M 58.22M 54.99M 55.50M 51.96M 40.50M 51.79M 56.57M 46.42M 37.40M 27.88M 12.78M 15.85M 13.28M
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
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.98M 0.33M 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 348.16M -406.92M -1,450.71M 581.62M 133.10M -265.28M 52.72M -77.21M 72.18M 123.31M 34.77M -83.10M -126.96M -93.71M -41.29M 13.02M -20.00M -25.13M
Accounts Receivable 0.00M 0.00M 182.10M -152.36M -976.62M 415.37M 176.21M -275.67M 158.58M -224.21M 109.05M 12.68M 4.14M -139.09M -212.96M 12.98M 0.00M 41.22M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 22.70M -22.70M 0.00M 0.00M 0.00M 0.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 332.36M -348.15M -74.40M 505.90M -67.97M 36.85M 3.29M 44.77M -1.16M 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 -166.30M 93.59M -422.39M -316.95M 24.86M -26.46M -109.15M 101.85M -35.71M 110.63M 30.63M 55.99M 86.00M -106.69M -41.29M -28.20M -20.00M -25.13M
Other Non-Cash Items -997.66M -601.15M -339.42M -141.99M -458.38M -1,627.98M -210.80M -166.55M -237.75M -208.49M -71.94M -148.87M -72.63M -158.55M -0.15M -83.45M -67.97M 35.98M -40.09M 3.63M
Net Cash from Operating Activities 0.00M 545.52M 1,794.21M 692.14M 230.81M 242.35M 664.41M 166.95M 405.64M 249.92M 422.80M 576.99M 334.33M 237.24M 184.11M 45.24M -49.34M 152.42M 116.38M 99.93M
Capital Expenditures (PPE) 0.00M 0.00M -79.20M -174.83M -441.95M -254.28M -44.88M -23.27M -23.89M -12.59M -70.58M -31.45M -28.09M -25.29M -250.65M -34.70M -97.59M -21.78M -21.59M -19.69M
Acquisitions (Net) 0.00M 0.00M 0.71M 0.00M 9.38M 0.00M 0.00M 0.23M 0.00M 0.18M 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 -6,223.61M -4,995.51M -1,885.93M -399.52M -752.92M -77.91M -212.51M -431.77M -58.14M 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 6,356.13M 4,797.98M 1,919.09M 668.07M 506.55M 2.41M 459.63M 240.34M 1.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M -585.63M 80.47M 39.53M 27.40M -138.86M 15.58M 22.16M 9.13M 6.14M 138.11M -0.73M -2.19M 43.95M 29.78M -97.80M -14.41M 38.21M -32.60M
Net Cash from Investing Activities 0.00M 0.00M -531.60M -291.89M -359.88M 41.67M -430.11M -82.96M 245.39M -194.71M -120.76M 106.66M -28.82M -27.49M -206.70M -4.92M -195.38M -36.19M 16.62M -52.29M
Net Debt Issuance 0.00M 0.00M -61.94M -4.71M -0.64M -0.67M -18.75M 0.00M 0.00M 0.00M 0.00M -96.33M -23.08M -23.70M 143.10M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -61.94M -4.71M -0.64M -0.67M -18.75M 0.00M 0.00M 0.00M 0.00M -96.33M -23.08M -23.70M 143.80M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 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 -0.69M 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 -253.50M 0.34M 3.50M 2.08M 11.30M 23.53M 7.72M 2.93M 0.00M 0.00M 153.15M 5.26M 13.38M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.34M 3.50M 2.08M 11.30M 23.53M 7.72M 2.93M 0.00M 0.00M 153.15M 5.26M 13.38M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -253.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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
Net Dividends Paid 0.00M 0.00M -775.99M -77.60M 0.00M 0.00M 0.00M 0.00M -214.27M -256.51M -255.99M -253.73M -82.79M -81.24M -60.31M -30.15M -10.05M -8.70M 0.00M -18.95M
Common Dividends Paid 0.00M 0.00M -775.99M -77.60M 0.00M 0.00M 0.00M 0.00M -214.27M -256.51M -255.99M -253.73M -82.79M -81.24M -60.31M -30.15M -10.05M -8.70M 0.00M -18.95M
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
Other Financing Activities 0.00M 0.00M -33.04M -69.70M -65.07M -102.97M -9.50M -35.38M -44.04M -52.22M -52.12M -52.60M -30.14M -31.80M -21.81M -5.15M 0.00M -3.19M 0.00M -3.22M
Net Cash from Financing Activities 0.00M 0.00M -870.97M -152.01M -65.71M -103.64M -28.25M -288.88M -257.97M -305.23M -306.03M -391.35M -112.48M -129.03M 63.91M -35.31M -10.05M 141.26M 5.26M -8.79M
Effect of FX on Cash 0.00M 0.00M 21.84M -12.17M -10.71M -8.01M -12.75M 15.89M -9.35M 15.64M -20.13M 6.48M -33.42M 21.13M -19.72M 13.79M 27.57M -26.71M 8.93M -2.69M
Net Change in Cash 0.00M 205.16M 413.48M 236.07M -205.49M 172.37M 193.30M -189.00M 383.71M -234.38M -24.12M 298.77M 159.60M 101.86M 21.61M 18.81M -227.20M 230.79M 147.20M 36.16M
Cash at Beginning of Period 0.00M 2,723.52M 1,761.38M 1,525.31M 1,730.80M 1,558.43M 789.92M 978.92M 595.21M 829.59M 853.71M 554.94M 395.34M 293.48M 271.87M 253.05M 480.25M 249.46M 102.27M 66.11M
Cash at End of Period 0.00M 3,395.90M 2,174.86M 1,761.38M 1,525.31M 1,730.80M 983.22M 789.92M 978.92M 595.21M 829.59M 853.71M 554.94M 395.34M 293.48M 271.87M 253.05M 480.25M 249.46M 102.27M
Operating Cash Flow 0.00M 545.52M 1,794.21M 692.14M 230.81M 242.35M 664.41M 166.95M 405.64M 249.92M 422.80M 576.99M 334.33M 237.24M 184.11M 45.24M -49.34M 152.42M 116.38M 99.93M
Capital Expenditure 0.00M 0.00M -79.20M -174.83M -441.95M -254.28M -44.88M -23.27M -23.89M -12.59M -70.58M -31.45M -28.09M -25.29M -250.65M -34.70M -97.59M -21.78M -21.59M -19.69M
Free Cash Flow 0.00M 545.52M 1,715.01M 517.31M -211.14M -11.93M 619.53M 143.68M 381.75M 237.33M 352.22M 545.53M 306.24M 211.95M -66.54M 10.55M -146.92M 130.65M 94.79M 80.24M

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
EBITDA 3,829.61M 3,018.51M 3,048.41M 753.54M 2,322.93M 2,207.12M 789.70M 871.58M 943.24M 795.95M 948.34M 906.72M 404.14M 402.34M 296.33M 95.25M 629.59M 841.41M 144.11M 755.62M
(-) Tax Adjustment 1,033.57M 738.85M 788.09M 183.61M 651.77M 772.49M 207.39M 228.21M 305.79M 264.78M 331.92M 311.43M 131.07M 116.18M 78.77M 33.34M 220.36M 77.14M 14.11M 59.39M
(-) Change In Working Capital 0.00M 0.00M 348.16M -406.92M -1,450.71M 581.62M 133.10M -265.28M 52.72M -77.21M 72.18M 123.31M 34.77M -83.10M -126.96M -93.71M -41.29M 13.02M -20.00M -25.13M
(-) Capital Expenditure 0.00M 0.00M -79.20M -174.83M -441.95M -254.28M -44.88M -23.27M -23.89M -12.59M -70.58M -31.45M -28.09M -25.29M -250.65M -34.70M -97.59M -21.78M -21.59M -19.69M
Unlevered Free Cash Flow 2,796.04M 2,279.66M 1,832.96M 802.02M 2,679.92M 598.73M 404.33M 885.38M 560.84M 595.79M 473.66M 440.52M 210.20M 343.96M 93.86M 120.92M 352.94M 729.47M 128.41M 701.66M
(-) Net Interest Income After Taxes -23.94M -20.13M 36.77M 32.73M 12.88M 8.19M 6.47M 3.68M 10.56M 8.95M 3.21M 4.16M -0.26M -6.19M -3.83M 9.24M 6.78M 3.05M 0.59M 1.19M
Net Debt Issuance 0.00M 0.00M -61.94M -4.71M -0.64M -0.67M -18.75M 0.00M 0.00M 0.00M 0.00M -96.33M -23.08M -23.70M 143.10M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 2,819.98M 2,299.79M 1,734.25M 764.58M 2,666.40M 589.87M 379.11M 881.69M 550.28M 586.84M 470.45M 340.03M 187.38M 326.46M 240.79M 111.69M 346.16M 726.42M 127.82M 700.48M