Page: Company Financials
Gandhar Oil Refinery (India) Limited
$152.70
-10.40 (-6.38%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 155.73 | 214.36 | 294.80 | 301.40 |
| Market Capitalization | 15,508.71M | 20,189.96M | 28,852.04M | 26,811.76M |
| (-) Cash & Equivalents | 603.98M | 1,019.95M | 720.73M | 127.28M |
| (+) Total Debt | 2,120.24M | 1,239.92M | 2,489.59M | 1,517.64M |
| Enterprise Value | 17,024.97M | 20,409.92M | 30,620.90M | 28,202.12M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39,334M | 39,718M | 39,099M | 41,132M | 40,790M | 33,866M | 22,210M | 25,022M | 35,675M | 27,302M | 21,693M | 17,561M | 26,172M | 17,240M | 12,300M |
| Cost of Revenue | 35,075M | 36,020M | 34,698M | 36,273M | 35,730M | 29,485M | 16,992M | 22,193M | 31,385M | 24,265M | 19,266M | 15,897M | 22,849M | 15,439M | 10,802M |
| Gross Profit | 4,260M | 3,697M | 4,401M | 4,859M | 5,060M | 4,381M | 5,218M | 2,829M | 4,290M | 3,037M | 2,426M | 1,664M | 3,323M | 1,801M | 1,497M |
| Gross Profit Margin | 10.8% | 9.3% | 11.3% | 11.8% | 12.4% | 12.9% | 23.5% | 11.3% | 12.0% | 11.1% | 11.2% | 9.5% | 12.7% | 10.4% | 12.2% |
| R&D Expenses | 40M | 40M | 40M | 40M | 37M | 33M | 22M | 26M | 23M | 19M | 23M | 8M | 6M | 3M | 3M |
| SG&A Expenses | 637M | 1,738M | 687M | 618M | 724M | 727M | 499M | 1,989M | 3,046M | 1,768M | 1,249M | 907M | 2,433M | 767M | 599M |
| Operating Expenses | 1,963M | 1,738M | 531M | 659M | 2,089M | 1,878M | 363M | 2,044M | 3,077M | 1,803M | 1,284M | 915M | 2,433M | 726M | 598M |
| Operating Income (EBIT) | 2,297M | 1,959M | 3,870M | 4,200M | 2,971M | 2,503M | 4,856M | 785M | 1,213M | 1,234M | 1,142M | 749M | 890M | 1,075M | 899M |
| Operating Income Margin | 5.8% | 4.9% | 9.9% | 10.2% | 7.3% | 7.4% | 21.9% | 3.1% | 3.4% | 4.5% | 5.3% | 4.3% | 3.4% | 6.2% | 7.3% |
| Interest Income | 0M | 0M | 0M | 78M | 91M | 74M | 47M | 79M | 95M | 57M | 65M | 102M | 82M | 60M | 32M |
| Interest Expense | 439M | 541M | 484M | 582M | 523M | 326M | 367M | 497M | 484M | 463M | 309M | 474M | 417M | 323M | 170M |
| Net Interest Income | -439M | -541M | -484M | -504M | -432M | -252M | -320M | -418M | -389M | -405M | -244M | -373M | -335M | -262M | -138M |
| Unusual Items | -592M | 137M | -2,243M | -1,593M | 180M | 0M | -3,597M | -209M | -560M | 58M | 103M | -68M | -93M | -320M | -143M |
| EBT Excluding Unusual Items | 1,858M | 1,418M | 3,386M | 3,697M | 2,539M | 2,252M | 4,536M | 367M | 824M | 829M | 898M | 376M | 555M | 813M | 762M |
| Pre-Tax Income | 1,266M | 1,555M | 1,142M | 2,103M | 2,719M | 2,252M | 939M | 158M | 264M | 887M | 1,001M | 308M | 462M | 493M | 619M |
| Pre-Tax Margin | 3.2% | 3.9% | 2.9% | 5.1% | 6.7% | 6.7% | 4.2% | 0.6% | 0.7% | 3.2% | 4.6% | 1.8% | 1.8% | 2.9% | 5.0% |
| Income Tax Expense | 280M | 417M | 307M | 450M | 579M | 617M | 201M | 31M | 79M | 241M | 258M | 48M | 160M | 188M | 226M |
| Net Income | 939M | 1,055M | 800M | 1,405M | 1,909M | 1,681M | 1,516M | 118M | 187M | 644M | 743M | 259M | 302M | 307M | 392M |
| Net Income Margin | 2.4% | 2.7% | 2.0% | 3.4% | 4.7% | 5.0% | 6.8% | 0.5% | 0.5% | 2.4% | 3.4% | 1.5% | 1.2% | 1.8% | 3.2% |
| Depreciation & Amortization | 276M | 233M | 259M | 201M | 168M | 151M | 114M | 108M | 75M | 96M | 86M | 81M | 78M | 35M | 18M |
| EBITDA | 2,572M | 2,192M | 4,129M | 4,402M | 3,139M | 2,654M | 4,970M | 893M | 1,288M | 1,330M | 1,228M | 830M | 968M | 1,110M | 918M |
| EBITDA Margin | 6.5% | 5.5% | 10.6% | 10.7% | 7.7% | 7.8% | 22.4% | 3.6% | 3.6% | 4.9% | 5.7% | 4.7% | 3.7% | 6.4% | 7.5% |
| NOPAT | 1,789M | 1,434M | 2,828M | 3,302M | 2,338M | 1,818M | 3,818M | 633M | 851M | 898M | 847M | 631M | 582M | 666M | 570M |
| NOPAT Margin | 4.5% | 3.6% | 7.2% | 8.0% | 5.7% | 5.4% | 17.2% | 2.5% | 2.4% | 3.3% | 3.9% | 3.6% | 2.2% | 3.9% | 4.6% |
| Owner's Earnings | 1,215M | 1,192M | 483M | 1,053M | 1,520M | 675M | 1,526M | 59M | 158M | 653M | 683M | 150M | 234M | 121M | 314M |
| Owner's Earnings Margin | 3.1% | 3.0% | 1.2% | 2.6% | 3.7% | 2.0% | 6.9% | 0.2% | 0.4% | 2.4% | 3.1% | 0.9% | 0.9% | 0.7% | 2.6% |
| EPS (Basic) | 9.53 | 11.84 | 8.18 | 16.27 | 23.86 | 17.17 | 15.49 | 7.34 | 11.71 | 40.28 | 46.43 | 162.18 | 200.71 | 264.60 | 341.18 |
| EPS (Diluted) | 9.47 | 11.19 | 8.18 | 14.36 | 19.50 | 17.17 | 15.49 | 7.34 | 11.71 | 40.28 | 46.43 | 162.18 | 200.71 | 264.60 | 341.18 |
| Shares (Basic) | 99M | 94M | 98M | 86M | 98M | 98M | 98M | 16M | 16M | 16M | 16M | 2M | 2M | 1M | 1M |
| Shares (Diluted) | 99M | 94M | 98M | 98M | 98M | 98M | 98M | 16M | 16M | 16M | 16M | 2M | 2M | 1M | 1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 287.86M | 0.00M | 1,524.07M | 714.28M | 468.46M | 596.79M | 131.12M | 84.99M | 61.57M | 172.28M | 974.61M | 871.26M | 1,977.98M | 462.65M | 799.08M |
| Short-Term Investments | 952.71M | 505.97M | 0.00M | 0.00M | 0.00M | 0.00M | 1,083.43M | 917.29M | 1,090.74M | 1,898.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,240.57M | 505.97M | 1,524.07M | 714.28M | 468.46M | 596.79M | 1,214.55M | 1,002.28M | 1,152.31M | 2,070.39M | 974.61M | 871.26M | 1,977.98M | 462.65M | 799.08M |
| Net Receivables | 7,387.19M | 0.00M | 6,703.69M | 6,232.58M | 5,764.25M | 4,498.06M | 5,276.95M | 4,809.98M | 6,256.91M | 5,633.40M | 5,900.74M | 4,472.52M | 5,469.73M | 4,229.32M | 3,059.10M |
| Inventory | 6,188.46M | 0.00M | 4,627.04M | 4,477.47M | 4,508.66M | 3,256.29M | 2,698.02M | 2,440.34M | 3,180.83M | 3,759.98M | 3,176.71M | 2,442.58M | 2,730.12M | 2,154.65M | 1,424.56M |
| Other Current Assets | 2,026.65M | -505.97M | 2,040.13M | 4,040.36M | 669.34M | 2,228.17M | -386.76M | 857.72M | 928.11M | 666.75M | 900.58M | 449.98M | 390.20M | 651.47M | 77.44M |
| Total Current Assets | 16,842.87M | 0.00M | 14,894.93M | 15,464.69M | 11,410.71M | 10,579.31M | 8,802.76M | 9,110.32M | 11,518.16M | 12,130.52M | 10,952.64M | 8,236.34M | 10,568.03M | 7,498.09M | 5,360.18M |
| Property, Plant & Equipment | 4,856.83M | 0.00M | 4,556.12M | 3,669.54M | 2,899.26M | 2,313.57M | 2,037.15M | 1,233.76M | 985.99M | 959.44M | 830.39M | 767.33M | 664.61M | 600.40M | 412.27M |
| Goodwill | 3.30M | 0.00M | 3.30M | 3.30M | 3.30M | 3.30M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 4,229.32M | 3,059.10M |
| Intangible Assets | 7.79M | 0.00M | 8.84M | 11.37M | 11.27M | 11.77M | 9.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 243.02M | 0.00M | 3.00M | 2.36M | 670.22M | 163.55M | 178.10M | 84.41M | 85.30M | 107.21M | 2.54M | 2.33M | 3.06M | 0.73M | 6.18M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.96M | 0.00M | 0.45M | 16.12M | 2.85M | 3.63M | 5.93M | 4.47M | 2.93M | 3.13M | 6.57M |
| Other Non-Current Assets | 13.46M | 0.00M | 124.74M | 192.72M | 0.03M | 74.06M | -85.13M | 12.74M | 10.95M | 1.32M | 31.22M | 28.92M | 24.59M | 22.20M | 2.36M |
| 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 |
| Total Non-Current Assets | 5,124.40M | 0.00M | 4,696.00M | 3,879.29M | 3,585.04M | 2,566.25M | 2,142.37M | 1,349.63M | 1,087.69M | 1,074.20M | 872.68M | 805.65M | 697.79M | 4,855.78M | 3,486.48M |
| Total Assets | 21,967.27M | 0.00M | 19,590.93M | 19,343.98M | 14,995.75M | 13,145.56M | 10,945.13M | 10,459.95M | 12,605.85M | 13,204.72M | 11,825.32M | 9,041.99M | 11,265.82M | 12,353.87M | 8,846.66M |
| Accounts Payable | 4,305.01M | 0.00M | 3,146.78M | 3,721.78M | 5,672.54M | 5,173.31M | 4,704.62M | 4,790.22M | 7,059.49M | 5,964.33M | 4,112.69M | 3,501.28M | 4,122.19M | 2,635.42M | 1,572.10M |
| Short-Term Debt | 1,701.22M | 0.00M | 1,532.34M | 1,721.38M | 1,472.27M | 1,242.63M | 1,222.77M | 1,140.66M | 1,132.36M | 2,998.51M | 3,165.17M | 2,599.73M | 4,350.25M | 3,131.78M | 2,713.23M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 18.58M | 0.00M | 0.18M | 1.44M | 134.96M | 0.00M | 76.62M | 130.54M | 141.52M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 531.26M | 426.39M | 149.32M | 173.31M | 309.33M | 145.00M | 222.28M | 43.20M | 87.64M | 33.42M | 32.90M |
| Other Current Liabilities | 795.13M | 0.00M | 391.34M | 283.75M | 93.85M | 42.01M | -414.18M | 170.52M | 312.52M | 246.92M | 418.16M | 146.60M | 275.87M | 314.81M | 277.93M |
| Total Current Liabilities | 6,801.36M | 0.00M | 5,070.46M | 5,726.91M | 7,769.92M | 6,884.34M | 5,681.11M | 6,274.71M | 8,813.88M | 9,356.20M | 8,053.26M | 6,290.81M | 8,912.57M | 6,245.97M | 4,737.68M |
| Long-Term Debt | 294.65M | 0.00M | 283.55M | 310.04M | 222.98M | 338.96M | 544.99M | 161.10M | 25.07M | 57.68M | 95.55M | 124.34M | 55.33M | 45.61M | 17.07M |
| Capital Lease Obligations | 0.00M | 0.00M | 1,230.10M | 678.50M | 504.59M | 326.13M | 257.84M | 116.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 55.85M | 0.00M | 57.92M | 20.43M | 0.00M | 1.85M | 25.47M | 0.00M | 6.82M | 4.33M | 24.31M | 31.31M | 32.26M | 32.42M | 23.55M |
| Other Non-Current Liabilities | 62.66M | -12,889.30M | 59.60M | 42.35M | 34.80M | 23.75M | 28.81M | 25.19M | 21.68M | 15.99M | 31.98M | 22.76M | 19.14M | 15.80M | 13.83M |
| Total Non-Current Liabilities | 413.16M | -12,889.30M | 1,631.17M | 1,051.32M | 762.37M | 690.69M | 857.11M | 302.60M | 53.57M | 78.00M | 151.84M | 178.41M | 106.73M | 93.83M | 54.45M |
| Total Liabilities | 7,214.52M | -12,889.30M | 6,701.63M | 6,778.23M | 8,532.29M | 7,575.03M | 6,538.22M | 6,577.31M | 8,867.45M | 9,434.20M | 8,205.10M | 6,469.22M | 9,019.30M | 6,339.80M | 4,792.13M |
| 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 |
| Common Stock | 195.76M | 0.00M | 195.76M | 195.74M | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M | 140.00M | 115.00M |
| Retained Earnings | 0.00M | 0.00M | 7,911.10M | 7,159.71M | 5,803.06M | 3,901.83M | 2,847.04M | 2,109.05M | 2,078.97M | 2,090.21M | 1,483.01M | 740.16M | 636.19M | 463.47M | 296.44M |
| Accumulated OCI | 0.00M | 12,361.04M | 982.04M | 1,003.33M | 0.00M | -39.45M | 1,159.54M | 1,175.92M | 1,145.53M | 1,108.37M | 910.31M | 922.30M | 803.93M | 696.59M | 596.91M |
| Minority Interest | 535.06M | 0.00M | 528.26M | 513.97M | 349.08M | 195.81M | 57.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.40M | 0.00M |
| Total Shareholders’ Equity | 195.76M | 12,361.04M | 9,088.90M | 8,358.78M | 5,963.06M | 4,022.38M | 4,166.58M | 3,444.97M | 3,384.50M | 3,358.58M | 2,553.32M | 1,822.46M | 1,600.12M | 1,300.06M | 1,008.35M |
| Total Equity | 730.82M | 12,361.04M | 9,617.16M | 8,872.75M | 6,312.14M | 4,218.19M | 4,223.86M | 3,444.97M | 3,384.50M | 3,358.58M | 2,553.32M | 1,822.46M | 1,600.12M | 1,301.46M | 1,008.35M |
| Total Liabilities & Equity | 7,945.34M | -528.26M | 16,318.79M | 15,650.98M | 14,844.43M | 11,793.22M | 10,762.08M | 10,022.28M | 12,251.95M | 12,792.78M | 10,758.42M | 8,291.68M | 10,619.42M | 7,641.26M | 5,800.48M |
| Tangible Assets | 21,956.18M | 0.00M | 19,578.79M | 19,329.31M | 14,981.18M | 13,130.49M | 10,933.33M | 10,457.35M | 12,603.25M | 13,202.12M | 11,822.72M | 9,039.39M | 11,263.22M | 8,124.55M | 5,787.56M |
| Tangible Equity | 719.73M | 12,361.04M | 9,605.02M | 8,858.08M | 6,297.57M | 4,203.12M | 4,212.06M | 3,442.37M | 3,381.90M | 3,355.98M | 2,550.72M | 1,819.86M | 1,597.52M | -2,927.86M | -2,050.75M |
| Tangible Book Value | 719.73M | 12,361.04M | 9,605.02M | 8,858.08M | 6,297.57M | 4,203.12M | 4,212.06M | 3,442.37M | 3,381.90M | 3,355.98M | 2,550.72M | 1,819.86M | 1,597.52M | -2,927.86M | -2,050.75M |
| Total Investments | 1,195.73M | 0.00M | 3.00M | 2.36M | 670.22M | 163.55M | 1,261.53M | 1,001.70M | 1,176.04M | 2,005.32M | 2.54M | 2.33M | 3.06M | 0.73M | 6.18M |
| Net Debt | 1,708.01M | 0.00M | 291.82M | 1,317.14M | 1,226.79M | 984.80M | 1,636.64M | 1,216.77M | 1,095.86M | 2,883.91M | 2,286.11M | 1,852.81M | 2,427.60M | 2,714.74M | 1,931.22M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 10,041.5M | 0.0M | 9,776.4M | 9,359.4M | 4,738.1M | 3,684.2M | 2,398.2M | 2,857.9M | 2,810.4M | 2,822.4M | 2,292.5M | 1,655.2M | 1,469.1M | 868.0M | 634.9M |
| Total Capital | 16,213.6M | 12,889.3M | 15,407.0M | 14,432.0M | 9,452.8M | 7,319.0M | 6,652.2M | 5,361.8M | 5,001.9M | 6,874.8M | 6,274.0M | 5,006.5M | 6,465.7M | 4,577.5M | 3,738.7M |
| Capital Employed | 15,165.9M | 0.0M | 14,472.4M | 13,238.6M | 8,323.1M | 6,250.5M | 4,540.6M | 4,207.6M | 3,898.1M | 3,896.6M | 3,165.2M | 2,460.9M | 2,166.9M | 1,495.3M | 1,062.8M |
| Invested Capital | 15,925.7M | 12,889.3M | 13,883.0M | 13,717.8M | 8,984.4M | 6,722.2M | 6,521.1M | 5,276.8M | 4,940.4M | 6,702.5M | 5,299.4M | 4,135.3M | 4,487.7M | 4,114.8M | 2,939.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 760.41M | 1,266.00M | 800.32M | 1,405.21M | 1,908.77M | 1,680.73M | 1,516.10M | 117.50M | 187.34M | 644.40M | 742.85M | 259.49M | 302.39M | 307.44M | 392.36M |
| Depreciation & Amortization | 0.00M | 49.36M | 259.01M | 201.28M | 167.87M | 151.04M | 114.15M | 108.40M | 75.37M | 96.02M | 86.00M | 80.56M | 78.27M | 35.02M | 18.48M |
| 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 |
| Stock-Based Compensation | 0.00M | 0.77M | 0.00M | 0.77M | 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 | -567.33M | -1,363.82M | -3,015.09M | -1,667.06M | -439.73M | -286.57M | -502.27M | 399.87M | 850.71M | -1,249.12M | 490.08M | -327.11M | -1,033.33M | -1,011.90M |
| Accounts Receivable | 0.00M | 1,193.66M | 0.00M | 0.00M | 0.00M | 734.50M | 0.00M | 0.00M | 0.00M | 0.00M | -1,333.18M | 908.67M | -1,397.42M | -1,261.61M | -1,347.94M |
| Inventory | 0.00M | -579.33M | -149.57M | 31.19M | -1,252.36M | -1,270.20M | -137.58M | 679.57M | 474.96M | -394.60M | -350.90M | 340.08M | -719.44M | -547.30M | 84.21M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | -1,705.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 611.41M | -620.90M | 1,486.77M | 1,063.31M | 219.46M |
| Other Working Capital | 0.00M | -1,181.66M | -1,214.25M | -1,340.35M | -414.70M | 95.97M | -148.99M | -1,181.84M | -75.09M | 1,245.31M | -176.45M | -137.77M | 302.98M | -287.73M | 32.37M |
| Other Non-Cash Items | -760.41M | -343.07M | 451.62M | 714.46M | 469.69M | 274.49M | -163.13M | 269.04M | 281.03M | 449.15M | 1,374.81M | -463.63M | 807.06M | 849.90M | 93.65M |
| Net Cash from Operating Activities | 0.00M | 405.73M | 147.13M | -693.37M | 879.27M | 1,666.53M | 1,180.55M | -7.33M | 1,267.83M | 1,453.64M | -290.13M | 833.23M | 73.98M | -656.61M | -507.41M |
| Capital Expenditures (PPE) | 0.00M | -95.49M | -576.38M | -553.15M | -556.56M | -1,156.30M | -104.44M | -166.95M | -104.49M | -87.65M | -146.04M | -190.07M | -146.74M | -221.40M | -96.85M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -71.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.40M | -2.39M | 9.86M | 1.90M |
| Purchases of Investments | 0.00M | 0.00M | -16.03M | 0.00M | -169.81M | 0.00M | -1.00M | 0.00M | 0.00M | -21.86M | -0.38M | 0.00M | -0.50M | -0.02M | -5.02M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | -114.83M | 111.43M | -106.04M | 4.50M | -3.28M | -47.01M | 0.50M | 0.98M | 0.00M | 0.00M | -10.00M | 10.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 0.00M | -210.32M | -480.98M | -659.19M | -721.87M | -1,159.58M | -223.56M | -166.45M | -88.30M | -109.51M | -146.42M | -199.67M | -139.63M | -211.56M | -99.97M |
| Net Debt Issuance | 0.00M | -68.93M | -215.53M | 336.17M | 113.66M | 794.15M | -514.32M | 144.31M | 0.00M | 0.00M | 536.64M | -1,681.51M | 1,228.17M | 447.10M | 1,202.20M |
| Long-Term Debt Issuance | 0.00M | -68.93M | -64.30M | -112.91M | -10.63M | 266.83M | 24.68M | 144.31M | 0.00M | 0.00M | 536.64M | -1,681.51M | 1,228.17M | 447.10M | -21.69M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -151.23M | 449.08M | 124.29M | 527.32M | -539.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,223.89M |
| Net Stock Issuance | 0.00M | 0.00M | -91.52M | 3,020.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 380.00M | 125.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | -91.52M | 3,020.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 380.00M | 125.00M | 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 |
| 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 |
| Net Dividends Paid | 0.00M | -40.00M | -48.93M | -40.00M | 0.00M | -456.00M | 0.00M | -72.00M | -198.58M | -38.51M | 0.00M | -58.78M | -27.19M | -40.36M | -6.68M |
| Common Dividends Paid | 0.00M | -40.00M | -48.93M | -40.00M | 0.00M | -456.00M | 0.00M | -72.00M | -198.58M | -38.51M | 0.00M | -58.78M | -27.19M | -40.36M | -6.68M |
| 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 |
| Other Financing Activities | 0.00M | -265.10M | 481.52M | -1,717.79M | -399.39M | -379.43M | -396.54M | 124.89M | -1,091.66M | -1,258.83M | 3.26M | -464.80M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | -374.03M | 125.54M | 1,598.38M | -285.73M | -41.28M | -910.86M | 197.20M | -1,290.24M | -1,297.34M | 539.90M | -1,740.29M | 1,580.98M | 531.74M | 1,195.52M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | -178.63M | -208.31M | 245.82M | -128.33M | 465.67M | 46.13M | 23.42M | -110.71M | -802.33M | 103.35M | -1,106.72M | 1,515.33M | -336.43M | 0.00M |
| Cash at Beginning of Period | 0.00M | 1,414.21M | 714.28M | 468.46M | 596.79M | 131.12M | 84.99M | 61.57M | 172.28M | 974.61M | 871.26M | 1,977.98M | 462.65M | 799.08M | 0.00M |
| Cash at End of Period | 0.00M | 1,538.00M | 505.97M | 714.28M | 468.46M | 596.79M | 131.12M | 84.99M | 61.57M | 172.28M | 974.61M | 871.26M | 1,977.98M | 462.65M | 799.08M |
| Operating Cash Flow | 0.00M | 405.73M | 147.13M | -693.37M | 879.27M | 1,666.53M | 1,180.55M | -7.33M | 1,267.83M | 1,453.64M | -290.13M | 833.23M | 73.98M | -656.61M | -507.41M |
| Capital Expenditure | 0.00M | -95.49M | -576.38M | -553.15M | -556.56M | -1,156.30M | -104.44M | -166.95M | -104.49M | -87.65M | -146.04M | -190.07M | -146.74M | -221.40M | -96.85M |
| Free Cash Flow | 0.00M | 310.24M | -429.25M | -1,246.52M | 322.71M | 510.23M | 1,076.11M | -174.28M | 1,163.34M | 1,365.99M | -436.17M | 643.16M | -72.76M | -878.01M | -604.26M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,601.29M | 2,509.36M | 3,933.26M | 4,401.54M | 4,466.94M | 3,771.72M | 4,811.38M | 922.15M | 1,296.40M | 1,345.69M | 1,239.85M | 829.75M | 962.31M | 1,066.06M | 914.09M |
| (-) Tax Adjustment | 830.29M | 603.43M | 1,058.31M | 941.57M | 951.83M | 1,032.38M | 1,028.17M | 178.28M | 387.37M | 366.20M | 319.87M | 130.23M | 332.89M | 373.12M | 319.93M |
| (-) Change In Working Capital | 0.00M | -567.33M | -1,363.82M | -3,015.09M | -1,667.06M | -439.73M | -286.57M | -502.27M | 399.87M | 850.71M | -1,249.12M | 490.08M | -327.11M | -1,033.33M | -1,011.90M |
| (-) Capital Expenditure | 0.00M | -95.49M | -576.38M | -553.15M | -556.56M | -1,156.30M | -104.44M | -166.95M | -104.49M | -87.65M | -146.04M | -190.07M | -146.74M | -221.40M | -96.85M |
| Unlevered Free Cash Flow | 2,771.00M | 2,377.77M | 3,662.39M | 5,921.91M | 4,625.61M | 2,022.77M | 3,965.34M | 1,079.19M | 404.67M | 41.13M | 2,023.06M | 19.37M | 809.79M | 1,504.87M | 1,509.21M |
| (-) Net Interest Income After Taxes | -346.40M | -438.38M | -353.72M | -395.98M | -339.87M | -182.70M | -251.33M | -337.10M | -272.65M | -295.08M | -180.99M | -314.19M | -218.91M | -170.51M | -89.45M |
| Net Debt Issuance | 0.00M | -68.93M | -215.53M | 336.17M | 113.66M | 794.15M | -514.32M | 144.31M | 0.00M | 0.00M | 536.64M | -1,681.51M | 1,228.17M | 447.10M | 1,202.20M |
| Levered Free Cash Flow | 3,117.40M | 2,747.22M | 3,800.58M | 6,654.06M | 5,079.14M | 2,999.63M | 3,702.34M | 1,560.60M | 677.33M | 336.20M | 2,740.69M | -1,347.95M | 2,256.87M | 2,122.48M | 2,800.86M |