Page: Company Financials
Ganesh Housing Corporation Limited
$724.65
+7.60 (1.06%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 960.43 | 955.40 | 378.26 | 307.19 | 131.11 | 26.60 | 45.58 | 93.45 | 123.43 | 75.46 | 72.91 | 91.08 | 44.43 | 61.79 | 83.83 | 121.44 | 49.63 | 222.23 | 260.69 |
| Market Capitalization | 80,082.01M | 79,661.91M | 31,542.21M | 25,615.47M | 6,731.54M | 1,309.05M | 2,242.82M | 4,736.93M | 6,055.55M | 3,696.61M | 3,572.21M | 4,462.36M | 2,177.61M | 3,027.18M | 4,108.08M | 5,950.12M | 2,430.82M | 10,885.43M | 12,769.59M |
| (-) Cash & Equivalents | 542.13M | 197.94M | -631.03M | -103.27M | -72.38M | -51.26M | -113.16M | -78.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 47.32M | 263.21M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 348.82M | 135.46M | 75.60M | 626.25M | 1,587.35M | 2,283.40M | 2,759.91M | 1,766.75M | 3,940.51M | 2,433.13M | 1,789.55M | 1,288.43M | 1,403.61M | 1,804.05M | 1,477.15M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 79,888.70M | 79,599.42M | 32,248.84M | 26,344.99M | 8,391.28M | 3,643.71M | 5,115.89M | 6,582.12M | 9,996.06M | 6,129.74M | 5,361.76M | 5,750.78M | 3,581.23M | 4,783.92M | 5,322.02M | 5,950.12M | 2,430.82M | 10,885.43M | 12,769.59M |
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 | 8,334M | 9,096M | 9,598M | 8,920M | 6,163M | 3,703M | 1,672M | 2,701M | 1,891M | 4,760M | 4,059M | 3,087M | 2,513M | 2,832M | 1,193M | 2,006M | 1,674M | 897M | 551M | 1,274M | 459M | 307M |
| Cost of Revenue | 916M | 2,399M | 1,401M | 2,293M | 3,282M | 2,216M | 1,936M | 2,926M | 1,573M | 2,668M | 1,611M | 826M | 937M | 1,303M | 128M | 831M | 1,975M | 1,452M | 350M | 301M | 303M | 31M |
| Gross Profit | 7,418M | 6,697M | 8,196M | 6,627M | 2,881M | 1,487M | -264M | -225M | 318M | 2,093M | 2,448M | 2,260M | 1,575M | 1,529M | 1,065M | 1,175M | -301M | -555M | 200M | 973M | 156M | 276M |
| Gross Profit Margin | 89.0% | 73.6% | 85.4% | 74.3% | 46.7% | 40.1% | -15.8% | -8.3% | 16.8% | 44.0% | 60.3% | 73.2% | 62.7% | 54.0% | 89.3% | 58.6% | -18.0% | -61.9% | 36.4% | 76.4% | 33.9% | 89.8% |
| 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 | 114M | 232M | 201M | 204M | 186M | 106M | 56M | 83M | 127M | 150M | 212M | 131M | 160M | 169M | 78M | 0M | 97M | 66M | 67M | 52M | 24M | 136M |
| Operating Expenses | 366M | 399M | 201M | 204M | 186M | 168M | 112M | 312M | 183M | 339M | 375M | 338M | 260M | 215M | 154M | 114M | -1,290M | -1,129M | -208M | -207M | -80M | 137M |
| Operating Income (EBIT) | 7,052M | 6,297M | 7,995M | 6,423M | 2,695M | 1,319M | -376M | -536M | 135M | 1,754M | 2,073M | 1,922M | 1,315M | 1,314M | 911M | 1,061M | 988M | 573M | 408M | 1,180M | 236M | 139M |
| Operating Income Margin | 84.6% | 69.2% | 83.3% | 72.0% | 43.7% | 35.6% | -22.5% | -19.9% | 7.1% | 36.8% | 51.1% | 62.3% | 52.3% | 46.4% | 76.4% | 52.9% | 59.0% | 63.9% | 74.1% | 92.6% | 51.3% | 45.3% |
| Interest Income | 0M | 0M | 0M | 69M | 45M | 13M | 105M | 0M | 61M | 29M | 29M | 21M | 6M | 3M | 75M | 80M | 0M | 0M | 0M | 0M | 0M | 7M |
| Interest Expense | 39M | 39M | 38M | 37M | 134M | 361M | 729M | 799M | 917M | 992M | 919M | 987M | 594M | 642M | 639M | 473M | 252M | 140M | 231M | 65M | 9M | 2M |
| Net Interest Income | -39M | -39M | -38M | 32M | -89M | -349M | -624M | -799M | -856M | -963M | -891M | -966M | -589M | -639M | -564M | -393M | -252M | -140M | -231M | -65M | -9M | 6M |
| Unusual Items | 62M | 242M | 61M | -258M | -205M | 2M | -142M | 11M | 551M | 209M | -19M | 53M | 29M | 15M | 38M | -80M | 15M | 109M | 345M | 0M | 0M | -1M |
| EBT Excluding Unusual Items | 7,014M | 6,259M | 7,957M | 6,455M | 2,606M | 970M | -1,000M | -1,335M | -721M | 791M | 1,183M | 956M | 727M | 675M | 347M | 668M | 737M | 433M | 177M | 1,115M | 227M | 145M |
| Pre-Tax Income | 7,076M | 6,500M | 8,017M | 6,197M | 2,401M | 972M | -1,142M | -1,324M | -170M | 1,000M | 1,164M | 1,009M | 756M | 690M | 385M | 588M | 751M | 542M | 522M | 1,115M | 227M | 144M |
| Pre-Tax Margin | 84.9% | 71.5% | 83.5% | 69.5% | 38.9% | 26.3% | -68.3% | -49.0% | -9.0% | 21.0% | 28.7% | 32.7% | 30.1% | 24.4% | 32.3% | 29.3% | 44.9% | 60.5% | 94.8% | 87.5% | 49.4% | 46.9% |
| Income Tax Expense | 1,807M | 1,644M | 2,037M | 1,590M | 1,379M | 267M | -90M | -127M | -436M | 492M | 417M | 313M | 204M | 189M | 45M | 135M | 154M | 69M | 27M | 55M | -95M | -1M |
| Net Income | 5,269M | 4,857M | 5,981M | 4,607M | 1,001M | 706M | -1,052M | -1,200M | 266M | 508M | 694M | 608M | 552M | 499M | 343M | 454M | 598M | 474M | 495M | 1,060M | 321M | 145M |
| Net Income Margin | 63.2% | 53.4% | 62.3% | 51.6% | 16.2% | 19.1% | -63.0% | -44.4% | 14.0% | 10.7% | 17.1% | 19.7% | 22.0% | 17.6% | 28.8% | 22.6% | 35.7% | 52.8% | 89.9% | 83.2% | 70.0% | 47.1% |
| Depreciation & Amortization | 70M | 77M | 74M | 66M | 69M | 23M | 17M | 21M | 23M | 26M | 35M | -280M | 37M | 29M | 25M | 25M | 10M | 14M | 15M | 4M | 2M | 1M |
| EBITDA | 7,122M | 6,374M | 8,069M | 6,489M | 2,764M | 1,342M | -359M | -516M | 158M | 1,780M | 2,109M | 1,642M | 1,353M | 1,343M | 936M | 1,086M | 999M | 588M | 423M | 1,184M | 237M | 140M |
| EBITDA Margin | 85.5% | 70.1% | 84.1% | 72.7% | 44.8% | 36.3% | -21.5% | -19.1% | 8.3% | 37.4% | 51.9% | 53.2% | 53.8% | 47.4% | 78.5% | 54.1% | 59.7% | 65.5% | 76.8% | 92.9% | 51.7% | 45.7% |
| NOPAT | 5,251M | 4,705M | 5,964M | 4,775M | 1,147M | 957M | -297M | -424M | 107M | 891M | 1,330M | 1,327M | 961M | 954M | 804M | 817M | 786M | 500M | 387M | 1,121M | 334M | 140M |
| NOPAT Margin | 63.0% | 51.7% | 62.1% | 53.5% | 18.6% | 25.8% | -17.8% | -15.7% | 5.6% | 18.7% | 32.8% | 43.0% | 38.2% | 33.7% | 67.4% | 40.7% | 47.0% | 55.8% | 70.3% | 88.0% | 72.8% | 45.6% |
| Owner's Earnings | 5,339M | 4,934M | 3,888M | 3,121M | 790M | 679M | -1,062M | -1,208M | 268M | 528M | 676M | 270M | -1,042M | 464M | 340M | 447M | 483M | 462M | 403M | 1,036M | 319M | 145M |
| Owner's Earnings Margin | 64.1% | 54.2% | 40.5% | 35.0% | 12.8% | 18.3% | -63.6% | -44.7% | 14.2% | 11.1% | 16.7% | 8.7% | -41.5% | 16.4% | 28.5% | 22.3% | 28.8% | 51.5% | 73.2% | 81.3% | 69.4% | 47.1% |
| EPS (Basic) | 63.19 | 58.25 | 71.72 | 55.25 | 12.00 | 12.49 | -21.38 | -24.39 | 5.40 | 10.34 | 17.13 | 14.12 | 11.27 | 10.19 | 7.01 | 9.26 | 12.20 | 9.67 | 10.10 | 21.72 | 14.67 | 2.95 |
| EPS (Diluted) | 63.19 | 58.25 | 71.72 | 55.25 | 12.00 | 12.49 | -21.38 | -24.39 | 5.40 | 10.34 | 14.17 | 12.41 | 11.27 | 10.19 | 7.01 | 9.26 | 12.20 | 7.70 | 10.10 | 21.64 | 6.56 | 2.95 |
| Shares (Basic) | 83M | 83M | 83M | 83M | 83M | 57M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M |
| Shares (Diluted) | 83M | 83M | 83M | 83M | 83M | 57M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 62M | 49M | 49M | 49M | 49M |
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 | 51.77M | 0.00M | 1,211.43M | 741.18M | 1,403.05M | 55.09M | 51.94M | 47.65M | 99.62M | 143.16M | 492.73M | 443.58M | 217.24M | 87.38M | 211.43M | 18.70M | 946.15M | 75.29M | 17.06M | 577.32M | 1,954.34M | 2.79M |
| Short-Term Investments | 0.00M | 1,574.61M | 363.18M | 1,562.59M | 1,849.08M | 78.72M | 145.73M | 115.30M | 327.51M | 313.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 160.42M |
| Cash & Short-Term Investments | 51.77M | 1,574.61M | 1,574.61M | 2,303.77M | 3,252.13M | 133.81M | 197.67M | 162.95M | 427.13M | 456.91M | 492.73M | 443.58M | 217.24M | 87.38M | 211.43M | 18.70M | 946.15M | 75.29M | 17.06M | 577.32M | 1,954.34M | 163.21M |
| Net Receivables | 12,314.82M | 0.00M | 9,135.97M | 4,072.55M | 911.52M | 1,162.91M | 594.30M | 845.55M | 1,063.79M | 5,322.06M | 7,340.12M | 3,645.50M | 2,921.05M | 2,557.39M | 0.00M | 7,035.89M | 6,959.72M | 0.00M | 1,814.28M | 4,465.63M | 1,552.75M | 370.26M |
| Inventory | 4,884.79M | 0.00M | 4,468.46M | 4,420.45M | 5,149.85M | 4,288.05M | 3,703.36M | 5,375.92M | 8,153.47M | 5,104.48M | 7,197.66M | 7,130.29M | 2,907.54M | 2,803.35M | 3,201.29M | 2,537.54M | 1,426.54M | 1,232.30M | 282.86M | 172.81M | 77.04M | 52.68M |
| Other Current Assets | 196.06M | -1,574.61M | 227.88M | 18.77M | 1,883.05M | 210.89M | -559.80M | 4,088.13M | 4,816.04M | 5,015.74M | 4,735.57M | 2,975.70M | 340.57M | 449.41M | 168.13M | 66.17M | 1.89M | 3,969.29M | 3,581.56M | 4,568.61M | 1.90M | 1.45M |
| Total Current Assets | 17,447.44M | 0.00M | 15,406.91M | 10,815.54M | 11,196.55M | 5,795.65M | 3,935.53M | 10,472.54M | 14,460.43M | 15,899.20M | 19,766.09M | 14,195.06M | 6,386.40M | 5,897.53M | 3,580.85M | 9,658.29M | 9,334.30M | 5,276.88M | 5,695.76M | 9,784.37M | 3,586.04M | 587.60M |
| Property, Plant & Equipment | 6,593.07M | 0.00M | 5,713.49M | 3,691.76M | 2,172.16M | 1,919.92M | 1,908.42M | 2,081.00M | 2,077.12M | 2,082.41M | 2,132.39M | 2,173.84M | 2,155.97M | 595.82M | 673.98M | 630.49M | 637.58M | 527.18M | 515.77M | 463.45M | 11.73M | 8.84M |
| Goodwill | 2,238.95M | 0.00M | 2,238.95M | 2,238.95M | 651.91M | 157.69M | 168.77M | 171.73M | 171.73M | 151.55M | 173.31M | 50.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 25.00M | 25.00M | 0.00M | 0.00M |
| Intangible Assets | 0.17M | 0.00M | 0.17M | 0.04M | 0.05M | 0.22M | 0.57M | 1.02M | 0.25M | 0.91M | 1.59M | 51.86M | 1.91M | 0.29M | 1.11M | 2.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 5.09M | 0.00M | 0.05M | -1,557.48M | -1,843.63M | 21.20M | -134.99M | 2,475.05M | 2,495.58M | -313.65M | 765.41M | -1.02M | -1.91M | -0.29M | -1.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 17.93M | 0.00M | 0.00M | 13.81M | 7.47M | 768.46M | 1,034.30M | 769.16M | 505.76M | 7.80M | 14.71M | 38.23M | 17.23M | 13.91M | 46.47M | 21.28M | 8.90M | 7.20M | 6.28M | 4.84M | 2.16M | 6.32M |
| Other Non-Current Assets | 0.00M | 0.00M | 23.73M | 1,563.03M | 2,000.72M | 3,165.95M | 158.82M | -2,253.75M | -2,249.11M | 1,034.87M | -0.21M | 1,557.12M | 2,065.47M | 6,060.79M | 5,638.52M | 879.61M | 0.10M | 0.10M | 0.11M | 0.11M | 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 | 0.00M | 0.00M |
| Total Non-Current Assets | 8,855.20M | 0.00M | 7,976.38M | 5,950.11M | 2,988.67M | 6,033.44M | 3,135.89M | 3,244.21M | 3,001.34M | 2,963.90M | 3,087.20M | 3,870.88M | 4,238.67M | 6,670.53M | 6,358.96M | 1,533.53M | 646.58M | 534.49M | 547.17M | 493.40M | 13.90M | 15.17M |
| Total Assets | 26,302.65M | 0.00M | 23,383.29M | 16,765.65M | 14,185.21M | 11,829.09M | 7,071.41M | 13,716.76M | 17,461.78M | 18,863.10M | 22,853.29M | 18,065.95M | 10,625.08M | 12,568.06M | 9,939.81M | 11,191.81M | 9,980.88M | 5,811.37M | 6,242.92M | 10,277.77M | 3,599.94M | 602.77M |
| Accounts Payable | 315.24M | 0.00M | 419.07M | 191.55M | 144.12M | 129.17M | 102.06M | 345.74M | 375.24M | 409.98M | 390.08M | 313.08M | 135.10M | 248.43M | 207.11M | 945.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 37.48M |
| Short-Term Debt | 725.85M | 0.00M | 43.74M | 35.02M | 10.79M | 747.04M | 1,742.12M | 1,980.31M | 1,904.98M | 2,236.94M | 3,429.98M | 2,400.10M | 2,440.69M | 2,141.71M | 1,758.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 315.59M | 251.76M | 0.00M | 0.00M | 0.00M | 7.36M | 302.87M | 359.61M | 891.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 50.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 258.85M | 1,342.31M | 808.79M | 696.71M | 1,829.14M | 302.87M | 497.27M | 107.77M | 84.94M | 84.91M | 45.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 2,368.27M | 0.00M | 584.83M | 1,705.63M | 1,754.06M | 16.79M | 171.79M | 53.16M | 81.03M | 664.58M | 488.22M | 882.90M | 291.05M | 235.23M | 962.42M | 1,824.15M | 714.03M | 898.88M | 752.60M | 822.30M | 209.04M | 35.38M |
| Total Current Liabilities | 3,409.37M | 0.00M | 1,047.64M | 2,247.80M | 2,419.57M | 2,235.33M | 2,824.76M | 3,075.92M | 4,197.75M | 3,917.23M | 5,165.17M | 4,595.30M | 2,951.78M | 2,710.27M | 2,973.26M | 2,769.17M | 714.03M | 898.88M | 752.60M | 822.30M | 209.04M | 122.86M |
| Long-Term Debt | 46.41M | 0.00M | 230.45M | 225.38M | 24.93M | 671.91M | 2,349.11M | 3,351.13M | 4,725.70M | 4,830.05M | 4,210.60M | 3,619.81M | 2,964.24M | 1,432.76M | 2,079.79M | 1,056.40M | 2,755.81M | 1,043.28M | 944.31M | 812.23M | 201.39M | 53.19M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.91M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.80M | 4.51M | 6.63M | 7.09M | 9.36M | 10.95M | 17.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M |
| Other Non-Current Liabilities | 4.46M | -20,565.94M | 27.58M | 31.01M | 59.22M | 118.26M | 188.32M | 116.52M | 146.55M | 172.03M | 192.33M | 237.95M | -1,755.79M | 239.35M | 239.91M | 248.94M | 0.00M | 0.00M | 0.00M | 0.00M | 1.91M | 0.46M |
| Total Non-Current Liabilities | 50.88M | -20,565.94M | 258.03M | 256.38M | 84.15M | 791.96M | 2,541.94M | 3,474.28M | 4,879.34M | 5,011.44M | 4,413.88M | 3,875.36M | 1,208.45M | 1,672.12M | 2,319.70M | 1,305.34M | 2,755.81M | 1,043.28M | 944.31M | 812.23M | 203.30M | 55.66M |
| Total Liabilities | 3,460.24M | -20,565.94M | 1,305.68M | 2,504.18M | 2,503.73M | 3,027.28M | 5,366.70M | 6,550.20M | 9,077.10M | 8,928.68M | 9,579.05M | 8,470.65M | 4,160.23M | 4,382.39M | 5,292.96M | 4,074.51M | 3,469.83M | 1,942.16M | 1,696.91M | 1,634.53M | 412.34M | 178.52M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 2,208.05M | 0.00M | 0.00M | 7,292.15M | 8,362.93M | 0.00M | 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 | 833.87M | 0.00M | 833.87M | 833.87M | 833.87M | 833.87M | 492.27M | 492.27M | 492.27M | 492.27M | 490.03M | 326.69M | 326.69M | 326.56M | 326.56M | 326.56M | 576.56M | 877.53M | 326.56M | 326.56M | 214.73M | 120.07M |
| Retained Earnings | 0.00M | 0.00M | 12,403.79M | 7,340.47M | 2,933.53M | 1,939.28M | 1,273.01M | 2,330.24M | 3,560.39M | 4,977.95M | 4,861.24M | 4,158.88M | 3,795.18M | 3,346.04M | 2,987.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 20,565.94M | 3,168.62M | 3,168.62M | 2,208.05M | 965.29M | 925.29M | -129.34M | -109.96M | -88.58M | -149.57M | -146.14M | -107.65M | -83.10M | -75.69M | -56.28M | -50.06M | -43.71M | -29.91M | -16.31M | -14.20M | 355.13M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 682.90M | 870.10M | 870.84M | 930.96M | 926.74M | 926.86M | 1,060.70M | 1,008.29M | 925.88M | 925.89M | 923.86M | 895.35M | 678.61M | 238.43M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 833.87M | 20,565.94M | 16,406.29M | 11,342.97M | 8,183.50M | 3,738.44M | 2,690.57M | 9,985.32M | 12,305.63M | 5,381.64M | 5,201.70M | 4,339.43M | 4,014.21M | 3,589.50M | 3,238.47M | 270.28M | 526.50M | 833.81M | 296.65M | 310.25M | 200.53M | 475.20M |
| Total Equity | 833.87M | 20,565.94M | 16,406.29M | 11,342.97M | 8,866.40M | 4,608.55M | 3,561.41M | 10,916.28M | 13,232.38M | 6,308.50M | 6,262.40M | 5,347.72M | 4,940.09M | 4,515.39M | 4,162.34M | 1,165.63M | 1,205.10M | 1,072.24M | 296.65M | 310.25M | 200.53M | 475.20M |
| Total Liabilities & Equity | 4,294.11M | 0.00M | 17,711.96M | 13,847.14M | 11,370.13M | 7,635.83M | 8,928.11M | 17,466.48M | 22,309.47M | 15,237.18M | 15,841.45M | 13,818.37M | 9,100.32M | 8,897.78M | 9,455.30M | 5,240.14M | 4,674.94M | 3,014.40M | 1,993.56M | 1,944.78M | 612.87M | 653.72M |
| Tangible Assets | 24,063.53M | 0.00M | 21,144.18M | 14,526.66M | 13,533.26M | 11,671.18M | 6,902.08M | 13,544.01M | 17,289.79M | 18,710.63M | 22,678.39M | 17,963.24M | 10,623.16M | 12,567.77M | 9,938.70M | 11,189.66M | 9,980.88M | 5,811.37M | 6,217.92M | 10,252.77M | 3,599.94M | 602.77M |
| Tangible Equity | -1,405.24M | 20,565.94M | 14,167.17M | 9,103.98M | 8,214.44M | 4,450.63M | 3,392.08M | 10,743.53M | 13,060.39M | 6,156.04M | 6,087.50M | 5,245.02M | 4,938.17M | 4,515.10M | 4,161.22M | 1,163.48M | 1,205.10M | 1,072.24M | 271.65M | 285.25M | 200.53M | 475.20M |
| Tangible Book Value | -1,405.24M | 20,565.94M | 14,167.17M | 9,103.98M | 8,214.44M | 4,450.63M | 3,392.08M | 10,743.53M | 13,060.39M | 6,156.04M | 6,087.50M | 5,245.02M | 4,938.17M | 4,515.10M | 4,161.22M | 1,163.48M | 1,205.10M | 1,072.24M | 271.65M | 285.25M | 200.53M | 475.20M |
| Total Investments | 5.09M | 0.00M | 358.01M | 5.12M | 5.45M | 99.92M | 6.76M | 2,590.35M | 2,823.09M | 0.10M | 765.41M | -1.02M | -1.91M | -0.29M | -1.11M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.00M | 160.43M |
| Net Debt | 720.50M | 0.00M | -937.24M | -480.78M | -1,367.34M | 1,363.86M | 4,039.29M | 5,283.80M | 6,531.07M | 6,923.83M | 7,147.86M | 5,576.33M | 5,187.69M | 3,487.09M | 3,626.36M | 1,037.70M | 1,809.65M | 967.99M | 927.25M | 234.90M | -1,752.96M | 50.41M |
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 | 13,356.2M | 0.0M | 12,847.6M | 9,808.9M | 9,028.7M | 3,524.9M | 3,474.5M | 7,396.6M | 10,270.0M | 11,856.9M | 10,854.1M | 8,807.5M | 5,140.0M | 2,716.9M | 3,265.6M | 6,782.6M | 8,707.2M | 6,342.9M | 5,000.9M | 4,496.4M | 3,397.4M | 515.7M |
| Total Capital | 22,932.8M | 20,565.9M | 20,840.1M | 15,763.0M | 11,131.4M | 9,317.0M | 9,111.3M | 11,573.7M | 14,103.1M | 15,958.9M | 16,107.3M | 12,651.8M | 9,166.3M | 8,559.5M | 8,693.9M | 7,171.8M | 8,675.2M | 6,639.0M | 5,548.0M | 4,989.8M | 3,411.3M | 528.4M |
| Capital Employed | 22,211.4M | 0.0M | 20,824.0M | 15,759.0M | 12,017.4M | 9,558.4M | 8,428.3M | 10,640.8M | 13,271.4M | 14,820.8M | 13,941.3M | 12,576.7M | 9,378.7M | 9,387.4M | 9,624.6M | 8,316.1M | 9,353.8M | 6,877.4M | 5,548.0M | 4,989.8M | 3,411.3M | 530.9M |
| Invested Capital | 22,881.0M | 20,565.9M | 19,628.7M | 15,021.8M | 9,728.4M | 9,262.0M | 9,059.3M | 11,526.0M | 14,003.5M | 15,815.7M | 15,614.6M | 12,208.2M | 8,949.1M | 8,472.1M | 8,482.5M | 7,153.1M | 7,729.1M | 6,563.7M | 5,531.0M | 4,412.5M | 1,457.0M | 525.6M |
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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5,772.89M | 4,132.07M | 5,980.60M | 6,197.42M | 1,782.53M | 971.37M | -1,142.11M | -1,459.66M | -240.21M | 485.10M | 746.32M | 607.67M | 653.76M | 689.99M | 384.89M | 552.57M | 669.34M | 497.41M | 455.65M | 946.05M | 306.17M | 144.71M |
| Depreciation & Amortization | 0.00M | 36.38M | 74.32M | 69.01M | 27.20M | 19.61M | 17.25M | 20.74M | 22.62M | 25.82M | 35.20M | -280.18M | 37.27M | 28.84M | 25.09M | 25.30M | 10.50M | 14.38M | 15.13M | 4.31M | 1.58M | 1.16M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -309.65M | -130.46M | -1,926.98M | 1,389.28M | -1,561.05M | -287.54M | -98.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.12M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.96M | -16.44M | -8.95M | -21.17M | 2.51M | 8.00M | 7.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -3,164.44M | 1,421.84M | -1,189.66M | -895.19M | 1,996.95M | 1,954.57M | 2,070.36M | -586.98M | 1,529.99M | -42.18M | -699.35M | 353.89M | -872.87M | -682.59M | -1,495.17M | -1,283.07M | -1,066.14M | -3,235.60M | -391.15M | -5.92M |
| Accounts Receivable | 0.00M | 0.00M | -2,223.97M | -311.16M | 273.90M | -590.18M | 257.62M | 220.78M | 3,193.06M | -1,789.70M | -944.51M | 540.08M | -427.55M | 102.14M | -223.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -21.07M |
| Inventory | 0.00M | 0.00M | -48.01M | 729.41M | -861.80M | -584.69M | 1,672.56M | 2,777.56M | -3,048.99M | 2,093.18M | -67.38M | -290.10M | -104.19M | 397.94M | -663.75M | -1,111.00M | -194.24M | -439.76M | -110.06M | -76.55M | -0.02M | -24.16M |
| Accounts Payable | 0.00M | 0.00M | 224.09M | 19.22M | -30.66M | -43.00M | -172.77M | -29.50M | 191.38M | 19.90M | 77.01M | -53.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 39.31M |
| Other Working Capital | 0.00M | 0.00M | -1,116.56M | 984.39M | -571.10M | 322.68M | 239.53M | -1,014.26M | 1,734.91M | -2,680.16M | 1,597.37M | 247.92M | -595.16M | -44.05M | -209.12M | 428.41M | -1,300.93M | -843.31M | -956.08M | -3,159.05M | -391.12M | 0.00M |
| Other Non-Cash Items | -5,772.89M | -4,112.29M | 1,207.95M | -1,310.17M | -313.47M | 314.32M | 450.21M | 1,373.93M | -249.13M | 975.87M | -31.08M | 37.23M | 599.57M | 644.72M | 564.47M | 257.83M | 93.06M | 45.40M | 194.01M | -119.66M | 2,715.51M | -23.41M |
| Net Cash from Operating Activities | 0.00M | 72.76M | 4,098.42M | 6,378.10M | 306.60M | 410.12M | 1,322.30M | 1,889.58M | 1,292.03M | 752.91M | 344.50M | 1,690.65M | -967.28M | 1,437.91M | 10.81M | 153.11M | -722.27M | -725.88M | -401.35M | -2,404.90M | 2,632.11M | 117.67M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -2,167.32M | -1,551.91M | -279.62M | -50.38M | -27.29M | -28.56M | -19.90M | -5.46M | -52.77M | -57.54M | -1,631.12M | -63.94M | -28.49M | -31.76M | -125.57M | -26.00M | -106.88M | -28.07M | -4.47M | -1.26M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.86M | 0.00M | 0.36M | 30.69M | -43.76M | 3.18M | 3.13M | 27.81M | 58.45M | 0.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -25.10M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.23M | 0.00M | 0.00M | 0.00M | 0.00M | -0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M | 0.00M | 0.10M | 0.00M | 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 | -1,721.97M | -3,334.49M | 3,061.60M | 413.57M | 504.78M | 556.27M | 860.94M | 265.29M | -1,349.86M | -808.29M | 2,187.83M | -307.80M | -171.48M | 63.20M | 8.00M | 1.65M | 46.93M | 192.34M | -35.79M | -7.18M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -3,888.44M | -4,886.40M | 2,782.34M | 393.88M | 433.74M | 530.88M | 841.04M | 259.83M | -1,402.63M | -865.73M | 556.71M | -371.83M | -199.97M | 31.44M | -117.57M | -24.35M | -59.95M | 139.17M | -40.25M | -8.45M |
| Net Debt Issuance | 0.00M | 0.00M | 13.80M | 70.02M | -1,383.23M | -2,672.28M | -751.26M | -1,193.03M | -1,119.97M | 117.42M | 619.40M | 498.30M | 151.86M | -542.78M | 1,020.93M | -889.84M | 1,712.52M | 98.90M | 132.08M | 651.23M | 149.11M | 33.31M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 13.80M | 70.02M | -1,383.23M | -2,672.28M | -751.26M | -1,193.03M | -1,119.97M | 117.42M | 619.40M | 498.30M | 1,547.88M | -647.03M | 1,023.39M | -993.46M | 1,712.52M | 98.90M | 132.08M | 651.23M | 149.11M | 33.31M |
| 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 | -157.28M | 2,565.49M | 104.24M | -2.47M | 103.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -0.02M | 2,208.05M | 341.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.13M | 0.00M | 0.00M | 27.41M | -300.97M | 575.87M | 0.00M | 67.12M | 2,476.82M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | -0.02M | 2,208.05M | 341.60M | 0.00M | 0.00M | 0.00M | 2.24M | 163.34M | 0.00M | 0.13M | 0.00M | 0.00M | 0.00M | -300.97M | 575.87M | 0.00M | 67.12M | 2,476.82M | 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 | -0.02M | 2,208.05M | -1,830.20M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -917.28M | -200.13M | 0.00M | 0.00M | 0.00M | -29.67M | -106.82M | -118.32M | -117.96M | -101.92M | -98.68M | -53.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -917.28M | -200.13M | 0.00M | 0.00M | 0.00M | -29.67M | -106.82M | -118.32M | -117.96M | -101.92M | -98.68M | -53.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -38.34M | -2,307.26M | -810.92M | 1,478.31M | -974.39M | -798.84M | -935.12M | -1,044.21M | -1,067.60M | -1,001.10M | -602.35M | -647.34M | 0.00M | -255.52M | 299.15M | 275.23M | -231.05M | -64.62M | -8.94M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -941.82M | -2,437.39M | 13.90M | -852.37M | -1,725.64M | -2,021.54M | -2,161.91M | -1,045.10M | -563.87M | -604.73M | -549.04M | -1,190.12M | 381.89M | -1,117.96M | 1,710.70M | 809.79M | -98.97M | 653.73M | 2,616.98M | 33.31M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 283.72M | 0.00M | 0.00M | 0.00M | -663.17M | 0.00M | 0.00M | 1,671.14M | 0.00M | 1,089.48M | 0.00M | 0.00M | 5.96M | 0.00M | 0.00M | 0.00M | 0.00M | -3,417.71M | 0.00M |
| Net Change in Cash | 0.00M | 72.76M | -731.83M | -945.69M | 3,102.84M | -48.38M | 30.39M | -264.24M | -28.84M | -32.36M | 49.15M | 220.18M | 129.86M | -124.05M | 192.73M | -927.46M | 870.86M | 59.56M | -560.27M | -1,612.01M | 1,791.13M | 0.00M |
| Cash at Beginning of Period | 0.00M | 2,326.61M | 2,306.44M | 3,252.13M | 149.29M | 197.67M | 167.28M | 431.52M | 460.36M | 492.73M | 443.58M | 223.39M | 87.38M | 211.43M | 18.70M | 946.16M | 75.29M | 15.74M | 577.32M | 2,189.33M | 163.21M | 0.00M |
| Cash at End of Period | 0.00M | 3,892.83M | 1,574.61M | 2,306.44M | 3,252.13M | 149.29M | 197.67M | 167.28M | 431.52M | 460.36M | 492.73M | 443.58M | 217.24M | 87.38M | 211.43M | 18.70M | 946.15M | 75.29M | 17.06M | 577.32M | 1,954.34M | 2.79M |
| Operating Cash Flow | 0.00M | 72.76M | 4,098.42M | 6,378.10M | 306.60M | 410.12M | 1,322.30M | 1,889.58M | 1,292.03M | 752.91M | 344.50M | 1,690.65M | -967.28M | 1,437.91M | 10.81M | 153.11M | -722.27M | -725.88M | -401.35M | -2,404.90M | 2,632.11M | 117.67M |
| Capital Expenditure | 0.00M | 0.00M | -2,167.32M | -1,551.91M | -279.62M | -50.38M | -27.29M | -28.56M | -19.90M | -5.46M | -52.77M | -57.54M | -1,631.12M | -63.94M | -28.49M | -31.76M | -125.57M | -26.00M | -106.88M | -28.07M | -4.47M | -1.26M |
| Free Cash Flow | 0.00M | 72.76M | 1,931.10M | 4,826.19M | 26.98M | 359.74M | 1,295.01M | 1,861.02M | 1,272.13M | 747.45M | 291.74M | 1,633.11M | -2,598.40M | 1,373.97M | -17.67M | 121.34M | -847.85M | -751.88M | -508.23M | -2,432.98M | 2,627.64M | 116.41M |
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 | 7,986.32M | 5,724.35M | 8,069.47M | 6,488.90M | 2,763.58M | 1,404.06M | -302.68M | -287.14M | 213.75M | 1,968.24M | 2,270.64M | 1,849.19M | 1,452.66M | 1,388.44M | 1,012.92M | 1,200.62M | -387.80M | -606.88M | 148.58M | 925.38M | 132.79M | 140.67M |
| (-) Tax Adjustment | 2,033.89M | 1,481.00M | 2,049.99M | 1,665.14M | 967.25M | 385.23M | -23.74M | -27.63M | 74.81M | 688.88M | 794.72M | 572.57M | 391.45M | 380.03M | 118.79M | 276.27M | -79.36M | -77.58M | 7.62M | 45.96M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -3,164.44M | 1,421.84M | -1,189.66M | -895.19M | 1,996.95M | 1,954.57M | 2,070.36M | -586.98M | 1,529.99M | -42.18M | -699.35M | 353.89M | -872.87M | -682.59M | -1,495.17M | -1,283.07M | -1,066.14M | -3,235.60M | -391.15M | -5.92M |
| (-) Capital Expenditure | 0.00M | 0.00M | -2,167.32M | -1,551.91M | -279.62M | -50.38M | -27.29M | -28.56M | -19.90M | -5.46M | -52.77M | -57.54M | -1,631.12M | -63.94M | -28.49M | -31.76M | -125.57M | -26.00M | -106.88M | -28.07M | -4.47M | -1.26M |
| Unlevered Free Cash Flow | 5,952.44M | 4,243.35M | 7,016.60M | 1,850.00M | 2,706.37M | 1,863.63M | -2,303.17M | -2,242.65M | -1,951.32M | 1,860.87M | -106.84M | 1,261.26M | 129.44M | 590.57M | 1,738.52M | 1,575.18M | 1,061.17M | 727.77M | 1,100.22M | 4,086.95M | 519.47M | 145.33M |
| (-) Net Interest Income After Taxes | -28.45M | -28.10M | -28.60M | 24.13M | -57.73M | -252.97M | -575.00M | -721.90M | -556.64M | -626.06M | -578.91M | -666.92M | -429.98M | -464.23M | -498.27M | -302.54M | -200.22M | -122.28M | -219.20M | -61.41M | -8.94M | 5.61M |
| Net Debt Issuance | 0.00M | 0.00M | 13.80M | 70.02M | -1,383.23M | -2,672.28M | -751.26M | -1,193.03M | -1,119.97M | 117.42M | 619.40M | 498.30M | 151.86M | -542.78M | 1,020.93M | -889.84M | 1,712.52M | 98.90M | 132.08M | 651.23M | 149.11M | 33.31M |
| Levered Free Cash Flow | 5,980.88M | 4,271.44M | 7,058.99M | 1,895.89M | 1,380.87M | -555.68M | -2,479.43M | -2,713.78M | -2,514.65M | 2,604.35M | 1,091.46M | 2,426.47M | 711.27M | 512.02M | 3,257.71M | 987.89M | 2,973.92M | 948.96M | 1,451.50M | 4,799.59M | 677.52M | 173.03M |