Page: Company Financials
Grasim Industries Limited
$2,796.15
+26.10 (0.94%)
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 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,740.13 | 2,564.30 | 1,851.86 | 1,589.42 | 1,554.04 | 689.21 | 809.54 | 976.20 | 1,033.99 | 719.61 | 584.22 | 539.99 | 446.48 | 482.16 | 380.24 | 388.09 | 320.40 | 369.36 | 452.87 | 325.01 | 200.55 |
| Market Capitalization | 1,856,254.23M | 1,711,135.21M | 1,216,875.12M | 1,092,892.31M | 1,039,739.55M | 456,745.76M | 654,518.23M | 642,174.12M | 586,928.65M | 336,260.65M | 269,755.83M | 248,174.37M | 228,129.57M | 275,679.59M | 175,041.35M | 178,627.19M | 147,468.31M | 170,006.38M | 208,446.12M | 149,592.45M | 44,589.84M |
| (-) Cash & Equivalents | 53,373.90M | 20,603.40M | 18,365.10M | 15,367.48M | 16,707.28M | 14,846.60M | 6,086.95M | 4,594.65M | 2,447.35M | 11,178.63M | 2,005.80M | 1,875.60M | 1,195.20M | 1,421.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 1,647,045.33M | 743,091.88M | 882,459.05M | 406,108.50M | 376,098.85M | 383,058.90M | 396,002.30M | 351,587.83M | 175,259.83M | 56,398.00M | 57,964.83M | 55,242.38M | 72,482.70M | 17,594.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 3,449,925.66M | 2,433,623.69M | 2,080,969.07M | 1,483,633.34M | 1,399,131.12M | 824,958.06M | 1,044,433.58M | 989,167.29M | 759,741.13M | 381,480.02M | 325,714.86M | 301,541.15M | 299,417.07M | 291,852.54M | 175,041.35M | 178,627.19M | 147,468.31M | 170,006.38M | 208,446.12M | 149,592.45M | 44,589.84M |
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 | 1,610,720M | 1,371,162M | 1,484,779M | 1,309,785M | 1,176,271M | 957,011M | 764,043M | 751,407M | 772,003M | 558,935M | 360,684M | 344,875M | 324,750M | 324,750M | 277,975M | 251,065M | 212,690M | 199,334M | 184,039M | 169,739M | 140,952M | 102,240M | 92,917M |
| Cost of Revenue | 743,468M | 563,983M | 625,370M | 544,249M | 512,484M | 395,957M | 286,476M | 315,513M | 348,955M | 255,909M | 160,066M | 156,588M | 154,120M | 154,120M | 137,315M | 125,683M | 59,409M | 37,420M | 41,019M | 36,033M | 29,337M | 23,305M | 21,695M |
| Gross Profit | 867,252M | 807,179M | 859,409M | 765,536M | 663,787M | 561,055M | 477,567M | 435,895M | 423,048M | 303,026M | 200,618M | 188,287M | 170,630M | 170,630M | 140,661M | 125,382M | 153,282M | 161,915M | 143,020M | 133,706M | 111,615M | 78,935M | 71,222M |
| Gross Profit Margin | 53.8% | 58.9% | 57.9% | 58.4% | 56.4% | 58.6% | 62.5% | 58.0% | 54.8% | 54.2% | 55.6% | 54.6% | 52.5% | 52.5% | 50.6% | 49.9% | 72.1% | 81.2% | 77.7% | 78.8% | 79.2% | 77.2% | 76.7% |
| R&D Expenses | 1,759M | 24M | 1,759M | 24M | 24M | 26M | 25M | 27M | 3M | 696M | 560M | 232M | 247M | 247M | 202M | 122M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 335,886M | 259,717M | 286,885M | 250,065M | 224,605M | 190,994M | 160,716M | 159,703M | 163,987M | 118,270M | 85,216M | 84,314M | 80,515M | 80,515M | 80,784M | 48,244M | 96,187M | 93,645M | 90,719M | 76,516M | 65,205M | 52,418M | 45,858M |
| Operating Expenses | 337,645M | 259,741M | 288,644M | 250,090M | 224,629M | 434,095M | 376,435M | 356,919M | 163,990M | 118,966M | 85,775M | 84,546M | 80,762M | 80,762M | 87,246M | 125,382M | 156,094M | 111,216M | 105,610M | 87,830M | 75,921M | 61,612M | 55,260M |
| Operating Income (EBIT) | 529,607M | 547,438M | 570,765M | 515,446M | 439,158M | 126,960M | 101,132M | 78,976M | 259,057M | 184,060M | 114,843M | 103,741M | 89,867M | 89,867M | 53,415M | 0M | -2,812M | 50,699M | 37,410M | 45,877M | 35,694M | 17,323M | 15,962M |
| Operating Income Margin | 32.9% | 39.9% | 38.4% | 39.4% | 37.3% | 13.3% | 13.2% | 10.5% | 33.6% | 32.9% | 31.8% | 30.1% | 27.7% | 27.7% | 19.2% | 0.0% | -1.3% | 25.4% | 20.3% | 27.0% | 25.3% | 16.9% | 17.2% |
| Interest Income | 0M | 0M | 3,954M | 3,345M | 3,872M | 2,230M | 1,518M | 1,865M | 1,992M | 1,222M | 1,752M | 1,158M | 937M | 1,236M | 913M | 883M | 736M | 2,577M | 1,748M | 1,648M | 1,065M | 653M | 1,199M |
| Interest Expense | 159,239M | 40,804M | 124,647M | 92,526M | 59,750M | 47,083M | 57,189M | 68,262M | 19,935M | 13,494M | 6,950M | 7,164M | 6,674M | 4,473M | 11,467M | 2,946M | 4,265M | 3,346M | 3,105M | 2,221M | 2,286M | 2,122M | 2,847M |
| Net Interest Income | -159,239M | -40,804M | -120,693M | -89,181M | -55,878M | -44,853M | -55,670M | -66,397M | -17,943M | -12,272M | -5,198M | -6,007M | -5,737M | -3,237M | -10,554M | -2,063M | -3,529M | -768M | -1,357M | -573M | -1,221M | -1,469M | -1,648M |
| Unusual Items | -248,119M | -383,194M | -341,821M | -289,267M | -236,013M | 44,162M | 52,253M | 52,337M | -189,480M | -115,441M | -50,121M | -50,941M | -48,154M | -50,654M | 9,589M | 50,585M | 44,869M | -1M | 13M | 450M | 41M | -261M | -1,280M |
| EBT Excluding Unusual Items | 370,368M | 506,634M | 450,072M | 426,265M | 383,280M | 82,107M | 45,461M | 12,579M | 241,114M | 171,789M | 109,644M | 97,734M | 84,130M | 86,630M | 42,861M | -2,063M | -6,341M | 49,931M | 36,053M | 45,303M | 34,473M | 15,854M | 14,315M |
| Pre-Tax Income | 122,249M | 123,440M | 108,251M | 136,998M | 147,267M | 126,269M | 97,714M | 64,915M | 51,635M | 56,347M | 59,523M | 46,793M | 35,976M | 35,976M | 52,450M | 48,522M | 38,528M | 49,930M | 36,066M | 45,753M | 34,514M | 15,593M | 13,035M |
| Pre-Tax Margin | 7.6% | 9.0% | 7.3% | 10.5% | 12.5% | 13.2% | 12.8% | 8.6% | 6.7% | 10.1% | 16.5% | 13.6% | 11.1% | 11.1% | 18.9% | 19.3% | 18.1% | 25.0% | 19.6% | 27.0% | 24.5% | 15.3% | 14.0% |
| Income Tax Expense | 35,714M | 36,509M | 30,687M | 37,742M | 36,485M | 19,363M | 30,222M | -843M | 24,187M | 19,471M | 17,067M | 12,246M | 10,159M | 10,159M | 14,672M | 13,208M | 9,576M | 15,705M | 9,914M | 14,658M | 10,921M | 4,027M | 4,421M |
| Net Income | 40,800M | 44,821M | 37,057M | 56,245M | 68,273M | 75,498M | 43,048M | 44,117M | 16,930M | 26,786M | 31,673M | 24,681M | 17,438M | 17,438M | 27,044M | 26,475M | 22,790M | 34,225M | 26,152M | 33,462M | 23,593M | 11,566M | 8,614M |
| Net Income Margin | 2.5% | 3.3% | 2.5% | 4.3% | 5.8% | 7.9% | 5.6% | 5.9% | 2.2% | 4.8% | 8.8% | 7.2% | 5.4% | 5.4% | 9.7% | 10.5% | 10.7% | 17.2% | 14.2% | 19.7% | 16.7% | 11.3% | 9.3% |
| Depreciation & Amortization | 59,306M | 47,098M | 58,101M | 45,070M | 40,970M | 37,541M | 37,434M | 37,353M | 35,322M | 26,814M | 17,669M | 17,729M | 15,259M | 15,259M | 12,406M | 11,544M | 11,384M | 9,947M | 8,658M | 6,703M | 6,100M | 5,631M | 5,562M |
| EBITDA | 588,913M | 594,536M | 628,866M | 560,516M | 480,127M | 164,500M | 138,565M | 116,329M | 294,379M | 210,875M | 132,512M | 121,470M | 105,126M | 105,126M | 65,821M | 11,544M | 8,572M | 60,646M | 46,068M | 52,580M | 41,794M | 22,954M | 21,525M |
| EBITDA Margin | 36.6% | 43.4% | 42.4% | 42.8% | 40.8% | 17.2% | 18.1% | 15.5% | 38.1% | 37.7% | 36.7% | 35.2% | 32.4% | 32.4% | 23.7% | 4.6% | 4.0% | 30.4% | 25.0% | 31.0% | 29.7% | 22.5% | 23.2% |
| NOPAT | 374,889M | 385,527M | 408,962M | 373,446M | 330,357M | 107,491M | 69,853M | 80,002M | 137,707M | 120,457M | 81,914M | 76,591M | 64,490M | 64,490M | 38,473M | 0M | -2,113M | 34,752M | 27,127M | 31,179M | 24,400M | 12,849M | 10,549M |
| NOPAT Margin | 23.3% | 28.1% | 27.5% | 28.5% | 28.1% | 11.2% | 9.1% | 10.6% | 17.8% | 21.6% | 22.7% | 22.2% | 19.9% | 19.9% | 13.8% | 0.0% | -1.0% | 17.4% | 14.7% | 18.4% | 17.3% | 12.6% | 11.4% |
| Owner's Earnings | 100,106M | 91,919M | -76,656M | -93,535M | -11,120M | 27,162M | 43,996M | 30,702M | 10,462M | 11,680M | 30,947M | 14,672M | -295M | -959M | -20,560M | -6,272M | 17,455M | 29,392M | 8,154M | -11,244M | 2,181M | 10,432M | 8,952M |
| Owner's Earnings Margin | 6.2% | 6.7% | -5.2% | -7.1% | -0.9% | 2.8% | 5.8% | 4.1% | 1.4% | 2.1% | 8.6% | 4.3% | -0.1% | -0.3% | -7.4% | -2.5% | 8.2% | 14.7% | 4.4% | -6.6% | 1.5% | 10.2% | 9.6% |
| EPS (Basic) | 60.50 | 67.88 | 55.57 | 85.29 | 103.98 | 107.12 | 61.95 | 66.26 | 25.76 | 44.22 | 67.85 | 52.88 | 37.97 | 37.97 | 58.95 | 57.50 | 49.51 | 67.25 | 47.51 | 62.82 | 42.74 | 22.61 | 19.13 |
| EPS (Diluted) | 60.34 | 67.55 | 55.50 | 85.15 | 103.88 | 114.81 | 65.50 | 67.17 | 25.74 | 44.17 | 67.77 | 52.84 | 37.93 | 37.93 | 40.91 | 57.45 | 49.47 | 74.33 | 56.82 | 72.70 | 51.26 | 25.13 | 18.72 |
| Shares (Basic) | 676M | 664M | 668M | 661M | 657M | 706M | 659M | 666M | 658M | 606M | 467M | 467M | 460M | 460M | 661M | 460M | 460M | 460M | 460M | 460M | 460M | 460M | 460M |
| Shares (Diluted) | 676M | 664M | 668M | 661M | 657M | 658M | 657M | 657M | 658M | 606M | 467M | 467M | 460M | 460M | 661M | 461M | 461M | 460M | 460M | 460M | 460M | 460M | 460M |
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 | 81,067.50M | 0.00M | 79,054.20M | 23,876.50M | 23,125.60M | 22,407.00M | 29,887.40M | 30,633.60M | 12,236.90M | 9,493.20M | 938.20M | 23,071.50M | 4,397.10M | 3,966.90M | 2,291.80M | 2,899.50M | 2,843.50M | 2,370.00M | 2,270.20M | 2,903.20M | 3,692.10M | 2,373.80M | 1,634.70M |
| Short-Term Investments | 212,569.30M | 238,748.70M | 171,398.90M | 246,180.40M | 201,318.10M | 198,933.10M | 246,317.30M | 118,141.40M | 71,420.30M | 82,692.60M | 70,279.20M | 35,904.00M | 34,163.20M | 49,375.30M | 48,458.70M | 50,220.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 293,636.80M | 238,748.70M | 250,453.10M | 270,056.90M | 224,443.70M | 221,340.10M | 276,204.70M | 148,775.00M | 83,657.20M | 92,185.80M | 71,217.40M | 58,975.50M | 38,560.30M | 53,342.20M | 50,750.50M | 53,120.10M | 2,843.50M | 2,370.00M | 2,270.20M | 2,903.20M | 3,692.10M | 2,373.80M | 1,634.70M |
| Net Receivables | 457,012.50M | 0.00M | 91,586.30M | 70,544.20M | 59,151.00M | 54,293.60M | 43,417.80M | 57,930.60M | 66,900.70M | 52,026.30M | 30,095.60M | 30,020.10M | 26,473.70M | 25,091.50M | 21,750.50M | 8,238.20M | 2,008.70M | 8,802.80M | 368.70M | 18,683.10M | 205.20M | 10,855.30M | 7,215.30M |
| Inventory | 163,441.50M | 0.00M | 156,144.20M | 135,447.80M | 111,591.50M | 95,364.20M | 61,969.60M | 68,406.20M | 70,591.30M | 58,603.60M | 42,314.20M | 41,487.50M | 47,884.50M | 42,565.00M | 37,407.60M | 30,711.10M | 27,216.40M | 21,834.80M | 22,210.20M | 17,442.50M | 13,580.50M | 11,645.40M | 10,567.40M |
| Other Current Assets | 92,552.50M | -238,748.70M | 437,918.00M | 387,828.20M | 280,037.40M | 196,679.00M | 221,160.30M | 245,417.40M | 277,656.50M | 200,275.90M | 40,967.40M | 20,282.50M | 18,922.20M | 18,624.60M | 17,299.40M | 18,624.00M | 26,693.70M | 12,361.90M | 20,115.60M | 3,517.70M | 15,526.00M | 1,302.00M | 4,542.70M |
| Total Current Assets | 1,006,643.30M | 0.00M | 936,101.60M | 863,877.10M | 675,223.60M | 567,676.90M | 602,752.40M | 520,529.20M | 498,805.70M | 403,091.60M | 184,594.60M | 150,765.60M | 131,840.70M | 139,623.30M | 127,208.00M | 110,693.40M | 58,762.30M | 45,369.50M | 44,964.70M | 42,546.50M | 33,003.80M | 26,176.50M | 23,960.10M |
| Property, Plant & Equipment | 1,252,880.90M | 0.00M | 1,216,786.60M | 902,527.70M | 738,827.40M | 665,995.80M | 614,586.50M | 618,120.80M | 583,804.20M | 476,911.10M | 326,719.80M | 327,029.70M | 312,074.30M | 258,638.30M | 235,683.20M | 192,122.70M | 157,761.60M | 145,342.10M | 141,982.30M | 127,864.90M | 83,730.20M | 63,260.00M | 62,027.90M |
| Goodwill | 214,820.60M | 0.00M | 213,686.90M | 201,537.80M | 201,375.50M | 200,585.00M | 200,138.60M | 200,465.00M | 213,463.90M | 161,918.10M | 29,943.90M | 30,155.20M | 32,834.00M | 32,768.20M | 30,096.90M | 24,964.10M | 24,190.70M | 20,070.60M | 20,009.80M | 19,677.40M | 18,387.00M | 17,727.80M | 19,577.40M |
| Intangible Assets | 125,690.70M | 0.00M | 128,519.30M | 84,312.20M | 86,393.90M | 89,383.50M | 93,037.40M | 97,659.70M | 101,522.40M | 76,643.00M | 4,167.90M | 3,406.70M | 922.80M | 1,127.70M | 676.80M | 445.40M | 132.70M | 163.40M | 198.80M | 1,313.80M | 850.20M | 768.20M | 823.50M |
| Long-Term Investments | 2,635,425.90M | 0.00M | 855,939.50M | 751,016.70M | 601,372.00M | 519,709.70M | 425,199.80M | 320,597.70M | 306,396.40M | 330,345.20M | 72,027.00M | 70,150.90M | 38,389.70M | 26,732.80M | 31,649.20M | -21,683.20M | 12,000.20M | 0.00M | 0.00M | 0.00M | 0.00M | 15,427.10M | 0.00M |
| Tax Assets | 5,324.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 76.70M | 2,045.90M | 0.00M | 0.00M | 0.00M | 0.00M | 36.50M | 29.70M |
| Other Non-Current Assets | 60,235.50M | 0.00M | 1,654,323.10M | 1,322,119.30M | 1,068,857.90M | 850,597.40M | 739,827.40M | 685,817.70M | 707,746.70M | 630,291.80M | 10,225.20M | 14,446.70M | 24,454.20M | 18,587.50M | 16,010.70M | 54,106.20M | 65,298.80M | 66,780.40M | 35,514.30M | 16,886.10M | 22,916.90M | -3,557.80M | 7,827.10M |
| 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 | 491.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 4,294,377.90M | 0.00M | 4,069,255.40M | 3,261,513.70M | 2,696,826.70M | 2,326,271.40M | 2,072,789.70M | 1,922,660.90M | 1,912,933.60M | 1,676,109.20M | 443,083.80M | 445,189.20M | 408,675.00M | 337,854.50M | 314,116.80M | 250,031.90M | 261,429.90M | 232,356.50M | 198,196.20M | 165,742.20M | 125,884.30M | 93,661.80M | 90,285.60M |
| Total Assets | 5,301,021.20M | 0.00M | 5,005,357.00M | 4,125,390.80M | 3,372,050.30M | 2,893,948.30M | 2,675,542.10M | 2,443,190.10M | 2,411,739.30M | 2,079,200.80M | 627,678.40M | 595,954.80M | 540,515.70M | 477,477.80M | 441,324.80M | 360,725.30M | 320,192.20M | 277,726.00M | 243,160.90M | 208,288.70M | 158,888.10M | 119,838.30M | 114,245.70M |
| Accounts Payable | 164,112.70M | 0.00M | 154,381.00M | 153,570.60M | 133,532.70M | 113,934.40M | 79,168.40M | 65,829.10M | 60,837.00M | 50,296.80M | 30,481.90M | 23,955.40M | 23,522.40M | 32,498.60M | 28,622.00M | 26,353.20M | 21,784.30M | 17,866.30M | 20,312.80M | 21,266.20M | 15,097.20M | 11,382.30M | 8,981.70M |
| Short-Term Debt | 648,632.70M | 0.00M | 597,216.00M | 509,079.60M | 346,354.60M | 266,406.90M | 249,209.60M | 245,275.50M | 279,738.70M | 264,070.80M | 24,437.40M | 69,599.00M | 55,458.70M | 20,691.70M | 28,971.20M | 13,132.50M | 5,185.80M | 25.60M | 91.80M | 309.20M | 254.90M | 35.20M | 3.60M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 29,505.60M | 21,668.20M | 10,175.90M | 12,432.10M | 11,223.30M | 9,203.40M | 7,506.80M | 8,044.70M | 7,257.20M | 9,463.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Current Liabilities | 248,495.90M | 0.00M | 318,502.80M | 197,108.00M | 157,343.30M | 144,386.90M | 142,184.50M | 106,095.60M | 101,354.10M | 91,718.60M | 41,860.40M | 27,521.30M | 50,366.90M | 31,039.60M | 33,271.50M | 20,324.30M | 41,572.00M | 18,984.40M | 13,656.90M | 11,359.50M | 8,189.10M | 10,590.20M | 6,667.00M |
| Total Current Liabilities | 1,061,241.30M | 0.00M | 1,070,099.80M | 889,263.80M | 658,898.80M | 534,904.10M | 482,994.60M | 428,423.50M | 451,133.20M | 413,593.00M | 104,824.40M | 128,332.90M | 138,811.20M | 84,229.90M | 90,864.70M | 59,810.00M | 68,542.10M | 36,876.30M | 34,061.50M | 32,934.90M | 23,541.20M | 22,007.70M | 15,652.30M |
| Long-Term Debt | 2,408,712.40M | 0.00M | 1,239,270.90M | 861,164.70M | 667,124.60M | 465,459.60M | 524,882.50M | 587,378.00M | 566,860.70M | 407,913.10M | 67,672.80M | 55,419.80M | 63,843.20M | 76,119.90M | 66,530.70M | 57,245.00M | 62,646.10M | 55,992.30M | 58,930.50M | 55,770.80M | 48,730.60M | 36,832.80M | 39,338.80M |
| Capital Lease Obligations | 0.00M | 0.00M | 26,768.70M | 20,528.40M | 16,906.40M | 15,575.40M | 16,686.10M | 15,638.30M | 11.60M | 51.20M | 20.10M | 29.50M | 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 | 129,737.40M | 0.00M | 124,869.30M | 94,166.70M | 84,433.80M | 85,266.70M | 84,566.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 19,867.10M | 19,615.70M | 20,057.20M | 15,919.30M | 11,575.40M | 11,526.30M | 11,619.30M | 11,822.60M |
| Other Non-Current Liabilities | 17,679.80M | -1,578,128.30M | 16,838.10M | 13,259.50M | 11,698.70M | 11,625.00M | 16,160.50M | 466,688.80M | 472,002.80M | 409,059.50M | 39,150.40M | 34,302.00M | 37,256.40M | 30,351.80M | 25,154.20M | 1,888.40M | 5,181.10M | 0.00M | 0.00M | 0.00M | -0.70M | -4,481.60M | 0.00M |
| Total Non-Current Liabilities | 2,556,129.60M | -1,578,128.30M | 1,407,747.00M | 989,119.30M | 780,163.50M | 577,926.70M | 642,295.60M | 1,069,705.10M | 1,038,875.10M | 817,023.80M | 106,843.30M | 89,751.30M | 101,099.60M | 106,471.70M | 91,684.90M | 79,000.50M | 87,442.90M | 76,049.50M | 74,849.80M | 67,346.20M | 60,256.20M | 43,970.50M | 51,161.40M |
| Total Liabilities | 3,617,370.90M | -1,578,128.30M | 2,477,846.80M | 1,878,383.10M | 1,439,062.30M | 1,112,830.80M | 1,125,290.20M | 1,498,128.60M | 1,490,008.30M | 1,230,616.80M | 211,667.70M | 218,084.20M | 239,910.80M | 190,701.60M | 182,549.60M | 138,810.50M | 155,985.00M | 112,925.80M | 108,911.30M | 100,281.10M | 83,797.40M | 65,978.20M | 66,813.70M |
| 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 | 515.50M | 201.40M | 198.20M | 189.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 365.60M |
| Common Stock | 1,361.10M | 0.00M | 1,361.10M | 1,327.90M | 1,316.80M | 1,316.60M | 1,316.10M | 1,315.60M | 1,315.20M | 1,314.70M | 933.70M | 933.50M | 994.80M | 1,162.40M | 1,146.20M | 917.20M | 377.30M | 916.80M | 916.70M | 916.90M | 916.70M | 979.30M | 976.70M |
| Retained Earnings | 0.00M | 0.00M | 107,379.30M | 570,533.30M | 523,731.80M | 461,638.40M | 390,782.10M | 349,684.40M | 312,160.60M | 301,847.20M | 279,152.90M | 250,266.70M | 223,587.30M | 210,588.60M | 191,607.80M | 7,787.70M | 144,291.90M | 123,826.60M | 113,665.60M | 89,968.30M | 64,734.60M | 47,009.80M | 39,499.30M |
| Accumulated OCI | 0.00M | 975,092.30M | 519,921.90M | 30,738.20M | -6,316.40M | 24,124.40M | -7,643.40M | -54,779.30M | 30,986.60M | 26,983.90M | 26,703.60M | 17,552.10M | 3,919.40M | 3,499.30M | 3,078.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 625,840.90M | 0.00M | 603,036.00M | 502,859.80M | 441,708.30M | 404,764.80M | 370,675.40M | 343,047.90M | 305,025.80M | 263,368.80M | 97,019.30M | 87,288.20M | 76,817.90M | 69,358.40M | 62,209.80M | 52,333.80M | 43,513.90M | 37,548.40M | 16,703.50M | 12,693.90M | 8,587.10M | 5,135.60M | 5,002.30M |
| Total Shareholders’ Equity | 1,361.10M | 975,092.30M | 628,662.30M | 602,599.40M | 518,732.20M | 487,079.40M | 384,454.80M | 296,220.70M | 344,462.40M | 330,145.80M | 306,790.20M | 268,752.30M | 229,017.00M | 215,451.70M | 196,031.00M | 8,894.40M | 144,669.20M | 124,743.40M | 114,582.30M | 90,885.20M | 65,651.30M | 47,989.10M | 40,841.60M |
| Total Equity | 627,202.00M | 975,092.30M | 1,231,698.30M | 1,105,459.20M | 960,440.50M | 891,844.20M | 755,130.20M | 639,268.60M | 649,488.20M | 593,514.60M | 403,809.50M | 356,040.50M | 305,834.90M | 284,810.10M | 258,240.80M | 61,228.20M | 188,183.10M | 162,291.80M | 131,285.80M | 103,579.10M | 74,238.40M | 53,124.70M | 45,843.90M |
| Total Liabilities & Equity | 4,244,572.90M | -603,036.00M | 3,709,545.10M | 2,983,842.30M | 2,399,502.80M | 2,004,675.00M | 1,880,420.40M | 2,137,397.20M | 2,139,496.50M | 1,824,131.40M | 615,477.20M | 574,124.70M | 545,745.70M | 475,511.70M | 440,790.40M | 200,038.70M | 344,168.10M | 275,217.60M | 240,197.10M | 203,860.20M | 158,035.80M | 119,102.90M | 112,657.60M |
| Tangible Assets | 4,960,509.90M | 0.00M | 4,663,150.80M | 3,839,540.80M | 3,084,280.90M | 2,603,979.80M | 2,382,366.10M | 2,145,065.40M | 2,096,753.00M | 1,840,639.70M | 593,566.60M | 562,392.90M | 506,758.90M | 443,581.90M | 410,551.10M | 335,315.80M | 295,868.80M | 257,492.00M | 222,952.30M | 187,297.50M | 139,650.90M | 101,342.30M | 93,844.80M |
| Tangible Equity | 286,690.70M | 975,092.30M | 889,492.10M | 819,609.20M | 672,671.10M | 601,875.70M | 461,954.20M | 341,143.90M | 334,501.90M | 354,953.50M | 369,697.70M | 322,478.60M | 272,078.10M | 250,914.20M | 227,467.10M | 35,818.70M | 163,859.70M | 142,057.80M | 111,077.20M | 82,587.90M | 55,001.20M | 34,628.70M | 25,443.00M |
| Tangible Book Value | 286,690.70M | 975,092.30M | 889,492.10M | 819,609.20M | 672,671.10M | 601,875.70M | 461,954.20M | 341,143.90M | 334,501.90M | 354,953.50M | 369,697.70M | 322,478.60M | 272,078.10M | 250,914.20M | 227,467.10M | 35,818.70M | 163,859.70M | 142,057.80M | 111,077.20M | 82,587.90M | 55,001.20M | 34,628.70M | 25,443.00M |
| Total Investments | 2,847,995.20M | 0.00M | 1,027,338.40M | 785,128.50M | 626,867.50M | 552,549.00M | 671,517.10M | 334,320.40M | 319,141.90M | 337,469.40M | 72,374.90M | 71,157.50M | 72,552.90M | 76,108.10M | 80,107.90M | 28,537.40M | 12,000.20M | 66,758.60M | 35,504.00M | 16,841.80M | 25,596.40M | 15,427.10M | 9,478.90M |
| Net Debt | 2,976,277.60M | 0.00M | 1,757,432.70M | 1,346,367.80M | 990,353.60M | 709,459.50M | 744,204.70M | 802,019.90M | 834,362.50M | 662,490.70M | 91,172.00M | 101,947.30M | 114,904.80M | 92,844.70M | 93,210.10M | 67,478.00M | 64,988.40M | 53,647.90M | 56,752.10M | 53,176.80M | 45,293.40M | 34,494.20M | 37,707.70M |
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 | -95,694.2M | 0.0M | -139,135.6M | -60,451.3M | -20,106.3M | -11,167.8M | 77,674.4M | 54,339.7M | 11,151.2M | -22,128.0M | 74,643.8M | 6,135.8M | 640.0M | 54,119.6M | 36,343.3M | 51,728.4M | -9,757.8M | 6,487.8M | 9,427.6M | 6,019.8M | 8,379.7M | 2,041.2M | 6,737.6M |
| Total Capital | 4,074,058.3M | 1,578,128.3M | 2,838,347.9M | 2,277,296.7M | 1,817,805.5M | 1,504,424.2M | 1,445,718.8M | 1,414,614.7M | 1,426,806.2M | 1,245,653.6M | 406,001.1M | 399,341.4M | 350,699.4M | 312,955.6M | 292,067.3M | 241,064.0M | 213,565.6M | 181,264.3M | 174,722.9M | 147,868.1M | 114,608.3M | 85,243.8M | 80,201.9M |
| Capital Employed | 4,198,683.7M | 0.0M | 3,930,119.8M | 3,201,062.4M | 2,676,720.4M | 2,315,103.6M | 2,150,464.1M | 1,977,000.6M | 1,924,084.8M | 1,653,981.2M | 517,727.6M | 451,325.0M | 409,315.0M | 391,974.1M | 350,460.1M | 301,760.3M | 251,672.1M | 238,844.3M | 207,622.6M | 171,762.0M | 134,264.0M | 97,481.9M | 97,023.2M |
| Invested Capital | 3,992,990.8M | 1,578,128.3M | 2,759,293.7M | 2,253,420.2M | 1,794,679.9M | 1,482,017.2M | 1,415,831.4M | 1,383,981.1M | 1,414,569.3M | 1,236,160.4M | 405,062.9M | 376,269.9M | 346,302.3M | 308,988.7M | 289,775.5M | 238,164.5M | 210,722.1M | 178,894.3M | 172,452.7M | 144,964.9M | 110,916.2M | 82,870.0M | 78,567.2M |
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 | 42,034.40M | 52,559.40M | 105,282.70M | 56,244.90M | 145,177.50M | 122,465.30M | 95,822.10M | 60,846.10M | 51,344.00M | 63,621.80M | 58,229.00M | 44,863.20M | 34,433.50M | 35,862.20M | 51,713.50M | 48,522.00M | 38,494.00M | 49,930.10M | 36,065.80M | 45,296.40M | 34,514.40M | 15,551.90M | 14,315.60M |
| Depreciation & Amortization | 0.00M | 0.00M | 0.00M | 50,013.20M | 45,290.10M | 41,241.30M | 40,531.50M | 40,408.20M | 32,604.50M | 27,042.70M | 18,075.90M | 19,109.60M | 15,632.20M | 14,574.80M | 12,520.60M | 11,544.10M | 11,383.70M | 9,947.10M | 8,657.80M | 6,703.10M | 6,099.70M | 5,631.00M | 5,562.40M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -23,150.60M | 0.00M | 0.00M | 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 | 1,824.40M | 0.00M | 1,824.40M | 1,183.40M | 666.50M | 392.20M | 729.70M | 1,175.00M | 787.10M | 112.60M | 152.90M | 77.60M | 41.10M | 13.60M | 27.90M | 22.30M | 26.40M | 71.90M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -27,551.30M | -363,760.80M | -357,553.30M | -114,046.70M | -23,805.10M | 37,367.00M | -140,683.30M | -121,848.90M | 8,186.10M | 4,836.20M | -3,095.50M | -5,943.20M | -7,715.80M | -2,462.20M | -4,933.90M | -1,496.70M | -2,884.80M | -574.00M | -1,076.50M | 2,425.40M | -3,333.90M |
| Accounts Receivable | 0.00M | 0.00M | -12,207.70M | -10,871.00M | -4,552.40M | -10,744.90M | -42.00M | 9,350.40M | -12,695.10M | -7,578.60M | -292.20M | -4,374.20M | -3,446.30M | -5,618.90M | -6,145.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -11,533.30M | -24,338.00M | -15,983.90M | -33,408.10M | 5,554.20M | 2,600.20M | -5,801.70M | -7,512.60M | -827.40M | 3,370.00M | -5,333.10M | -4,775.00M | -6,151.30M | -3,276.70M | -3,836.00M | -2,519.40M | -4,603.20M | -4,161.10M | -1,959.90M | -1,106.60M | -2,872.70M |
| Accounts Payable | 0.00M | 0.00M | 3,605.20M | 59,271.80M | 30,085.70M | 48,304.80M | 43,852.10M | 11,682.70M | 15,125.10M | 8,562.50M | 10,660.20M | 3,477.10M | 0.00M | 0.00M | 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 | -7,415.50M | -387,823.60M | -367,102.70M | -118,198.50M | -73,169.40M | 13,733.70M | -137,311.60M | -115,320.20M | -1,354.50M | 2,363.30M | 5,683.90M | 4,450.70M | 4,580.80M | 814.50M | -1,097.90M | 1,022.70M | 1,718.40M | 3,587.10M | 883.40M | 3,532.00M | -461.20M |
| Other Non-Cash Items | -42,034.40M | -29,495.20M | 127,372.40M | 148,485.00M | 39,050.90M | 20,050.10M | 37,810.10M | 26,852.00M | 62,124.60M | -11,001.70M | -11,841.30M | -10,278.30M | -1,106.40M | -9,042.00M | -14,115.10M | -14,676.90M | -9,370.90M | -10,119.30M | -7,285.40M | -14,453.70M | -9,899.70M | -3,769.30M | -2,315.10M |
| Net Cash from Operating Activities | 0.00M | 49,791.60M | 205,103.80M | -107,193.30M | -126,851.40M | 70,376.50M | 150,750.80M | 166,203.00M | -16,585.80M | -41,399.00M | 72,762.30M | 58,683.60M | 45,941.40M | 35,492.90M | 42,416.80M | 42,954.90M | 35,595.20M | 48,287.60M | 34,625.30M | 36,971.80M | 29,637.90M | 19,839.00M | 14,229.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | 0.00M | -194,850.30M | -120,361.60M | -85,876.80M | -36,485.60M | -50,768.30M | -41,789.50M | -32,887.10M | -18,395.80M | -27,738.40M | -32,991.90M | -33,656.50M | -60,009.60M | -44,378.80M | -16,726.50M | -14,780.00M | -26,656.10M | -51,408.70M | -27,511.50M | -6,765.50M | -5,258.70M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 1,563.50M | -7,698.20M | -767.60M | 983.40M | -6,405.10M | -2,185.30M | -6,540.80M | 0.00M | -127.50M | -533.90M | -2,370.30M | -1,608.70M | -2,748.90M | -7,174.00M | 2,469.90M | 1,843.70M | 2,980.00M | 2,789.20M | -1,193.10M | -11,757.80M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -82,229.80M | -83,653.10M | -108,950.90M | -146,416.80M | -97,142.70M | -25,545.20M | -39,838.30M | -38,349.40M | -48,841.80M | -1,074.90M | 0.00M | 0.00M | 0.00M | -12,785.10M | -33,008.90M | -12,409.20M | -2,508.10M | -13,247.50M | -6,500.30M | -2,314.60M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 75,338.10M | 68,583.30M | 156,511.00M | 89,977.00M | 35,203.20M | 45,399.00M | 77,557.50M | 21,603.00M | 29,032.10M | 10,353.60M | 8,884.60M | 2,306.00M | 8,058.70M | 897.60M | 100.00M | 540.90M | 7,448.50M | 956.60M | 721.90M | 6,732.80M |
| Other Investing Activities | 0.00M | 0.00M | -239,820.80M | -30,953.50M | 6,262.50M | 3,652.50M | -227.10M | 3,636.50M | 2,251.00M | 6,806.30M | 265.70M | 1,949.90M | 543.50M | 3,247.60M | 2,059.30M | 2,780.10M | 3,688.40M | 10,079.90M | 30.20M | 1,172.50M | 1,952.10M | 761.50M | 1,434.90M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -239,820.80M | -231,132.00M | -136,867.10M | -35,431.80M | -92,169.10M | -115,476.40M | -21,870.00M | 5,097.60M | -34,876.50M | -45,725.70M | -23,703.60M | -23,894.60M | -57,253.00M | -36,288.90M | -32,099.60M | -35,139.10M | -36,650.50M | -42,315.80M | -35,061.10M | -12,975.50M | -11,163.40M |
| Net Debt Issuance | 0.00M | 0.00M | 451,082.30M | 342,271.50M | 291,803.30M | -61,776.00M | -56,266.50M | -17,623.60M | 65,312.80M | 26,028.00M | -27,597.50M | -8,202.20M | -13,186.00M | -1,302.10M | 21,292.40M | -156.80M | 4,984.90M | -4,646.50M | 6,664.40M | 7,201.10M | 11,175.30M | -2,111.60M | -28.40M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 419,533.10M | 225,876.70M | 234,320.50M | -58,246.70M | -48,416.00M | 47,127.60M | 97,982.40M | 26,028.00M | -4,458.40M | -8,202.20M | -28,971.60M | 2,032.10M | 13,156.80M | 624.10M | 4,984.90M | -4,646.50M | 6,664.40M | 7,201.10M | 11,175.30M | -2,111.60M | -28.40M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 31,549.20M | 116,394.80M | 57,482.80M | -3,529.30M | -7,850.50M | -64,751.20M | -32,669.60M | 26,882.00M | -23,139.10M | 5,265.20M | 15,785.60M | -3,334.20M | 8,135.60M | -780.90M | -186.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 29,477.20M | 9,299.60M | -2,225.70M | -1,250.40M | 226.90M | 90.20M | 85.80M | 859.80M | 92.50M | 79.20M | 685.40M | 124.50M | 181.10M | 32.40M | 37.20M | 18.00M | 221.70M | 633.90M | 3,422.20M | 0.00M | -5.10M |
| Common Stock Issuance | 0.00M | 0.00M | 31,337.30M | 32,520.80M | 348.50M | 281.00M | 226.90M | 90.20M | 85.80M | 859.80M | 92.50M | 79.20M | 685.40M | 124.50M | 181.10M | 32.40M | 37.20M | 18.00M | 221.70M | 633.90M | 3,422.20M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -1,860.10M | -1,706.80M | -2,225.70M | -1,531.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.10M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -348.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -15,840.50M | -11,255.50M | -11,505.60M | -10,655.00M | -4,336.10M | -7,053.10M | -6,256.00M | -5,746.80M | -3,693.40M | -3,214.10M | -2,898.00M | -3,018.80M | -2,930.90M | -2,498.80M | -3,250.40M | -3,025.00M | -3,032.90M | -185.20M | -4,901.00M | -1,506.80M | -1,348.40M |
| Common Dividends Paid | 0.00M | 0.00M | -15,840.50M | -11,255.50M | -8,214.00M | -10,655.00M | -4,336.10M | -7,053.10M | -6,256.00M | -5,746.80M | -3,693.40M | -3,214.10M | -2,898.00M | -3,018.80M | -2,930.90M | -2,498.80M | -3,250.40M | -3,025.00M | -3,032.90M | -185.20M | -4,901.00M | -1,506.80M | -1,348.40M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | -3,291.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -34,940.10M | -1,233.80M | -13,380.70M | 6,350.10M | -19,658.80M | -7,266.70M | -19,442.60M | 13,349.70M | -6,787.20M | -2,308.60M | -7,381.20M | -6,266.40M | -5,065.30M | -4,165.30M | -4,722.70M | -4,386.00M | -2,138.20M | -2,935.00M | -2,997.10M | -2,506.10M | -2,959.40M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 429,778.90M | 339,081.80M | 264,691.30M | -67,331.30M | -80,034.50M | -31,853.20M | 39,700.00M | 34,490.70M | -37,985.60M | -13,645.70M | -22,779.80M | -10,462.80M | 13,477.30M | -6,788.50M | -2,951.00M | -12,039.50M | 1,715.00M | 4,714.80M | 6,699.40M | -6,124.50M | -4,341.30M |
| Effect of FX on Cash | 0.00M | 0.00M | 37.90M | -5.60M | -6.10M | -4.70M | 3.30M | 4.70M | 4.10M | 10,365.70M | 0.00M | 533.60M | 0.00M | 539.60M | 300.80M | 542.00M | 14.60M | -33.40M | 69.10M | -159.70M | 0.10M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 49,791.60M | 24,950.50M | 750.90M | 718.60M | -7,480.40M | -746.20M | 18,383.30M | 2,746.20M | 8,555.00M | -195.20M | -436.30M | -424.90M | 1,675.10M | -974.20M | 420.60M | 475.40M | 99.80M | -310.20M | -788.90M | 1,318.30M | 739.10M | -1,275.70M |
| Cash at Beginning of Period | 0.00M | 150,990.00M | 23,876.50M | 23,125.60M | 22,407.00M | 29,887.40M | 30,633.60M | 12,250.30M | 9,493.20M | 938.20M | 1,133.40M | 1,247.00M | 1,994.60M | 2,291.80M | 3,266.00M | 2,845.40M | 2,370.00M | 2,270.20M | 2,580.40M | 3,692.10M | 2,373.80M | 1,634.70M | 2,910.40M |
| Cash at End of Period | 0.00M | 149,434.70M | 48,827.00M | 23,876.50M | 23,125.60M | 22,407.00M | 29,887.40M | 30,633.60M | 12,239.40M | 9,493.20M | 938.20M | 1,133.40M | 1,569.70M | 3,966.90M | 2,291.80M | 3,252.10M | 2,843.50M | 2,370.00M | 2,270.20M | 2,903.20M | 3,692.10M | 2,373.80M | 1,634.70M |
| Operating Cash Flow | 0.00M | 49,791.60M | 205,103.80M | -107,193.30M | -126,851.40M | 70,376.50M | 150,750.80M | 166,203.00M | -16,585.80M | -41,399.00M | 72,878.00M | 58,683.60M | 45,941.40M | 35,492.90M | 42,416.80M | 42,954.90M | 35,448.50M | 48,287.60M | 34,625.30M | 36,971.80M | 29,637.90M | 19,839.00M | 14,229.00M |
| Capital Expenditure | 0.00M | 0.00M | -171,813.40M | -194,850.30M | -120,361.60M | -85,876.80M | -36,485.60M | -50,768.30M | -41,789.50M | -41,920.20M | -18,395.80M | -27,738.40M | -32,991.90M | -33,656.50M | -60,009.60M | -44,290.30M | -16,719.00M | -14,780.00M | -26,656.10M | -51,408.70M | -27,511.50M | -6,765.50M | -5,224.60M |
| Free Cash Flow | 0.00M | 49,791.60M | 33,290.40M | -302,043.60M | -247,213.00M | -15,500.30M | 114,265.20M | 115,434.70M | -58,375.30M | -83,319.20M | 54,482.20M | 30,945.20M | 12,949.50M | 1,836.40M | -17,592.80M | -1,335.40M | 18,729.50M | 33,507.60M | 7,969.20M | -14,436.90M | 2,111.80M | 13,073.50M | 9,004.40M |
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 | 649,223.13M | 571,236.70M | 628,865.90M | 560,516.20M | 480,127.30M | 407,575.70M | 354,258.70M | 313,518.00M | 294,378.90M | 210,874.60M | 132,512.00M | 121,470.10M | 105,126.30M | 105,126.30M | 72,080.20M | 88,559.40M | 68,478.60M | 78,216.30M | 60,958.80M | 63,893.70M | 52,509.90M | 32,147.40M | 30,926.40M |
| (-) Tax Adjustment | 190,435.57M | 156,252.64M | 178,273.34M | 154,416.58M | 118,950.48M | 62,501.12M | 109,568.11M | 0.00M | 103,032.62M | 72,869.05M | 37,995.04M | 31,789.16M | 29,686.60M | 29,686.60M | 20,163.35M | 24,105.89M | 17,020.29M | 24,601.82M | 16,756.24M | 20,469.55M | 16,614.66M | 8,302.18M | 10,488.49M |
| (-) Change In Working Capital | 0.00M | 0.00M | -27,551.30M | -363,760.80M | -357,553.30M | -114,046.70M | -23,805.10M | 37,367.00M | -140,683.30M | -121,848.90M | 8,186.10M | 4,836.20M | -3,095.50M | -5,943.20M | -7,715.80M | -2,462.20M | -4,933.90M | -1,496.70M | -2,884.80M | -574.00M | -1,076.50M | 2,425.40M | -3,333.90M |
| (-) Capital Expenditure | 0.00M | 0.00M | -171,813.40M | -194,850.30M | -120,361.60M | -85,876.80M | -36,485.60M | -50,768.30M | -41,789.50M | -41,920.20M | -18,395.80M | -27,738.40M | -32,991.90M | -33,656.50M | -60,009.60M | -44,290.30M | -16,719.00M | -14,780.00M | -26,656.10M | -51,408.70M | -27,511.50M | -6,765.50M | -5,224.60M |
| Unlevered Free Cash Flow | 458,787.56M | 414,984.06M | 306,330.46M | 575,010.12M | 598,368.52M | 373,244.48M | 232,010.09M | 225,382.70M | 290,240.09M | 217,934.25M | 67,935.06M | 57,106.34M | 45,543.30M | 47,726.40M | -376.95M | 22,625.41M | 39,673.21M | 40,331.18M | 20,431.26M | -7,410.55M | 9,460.24M | 14,654.32M | 18,547.21M |
| (-) Net Interest Income After Taxes | -90,708.65M | -28,313.29M | -86,478.48M | -64,612.17M | -42,034.05M | -37,974.78M | -38,452.12M | -66,397.10M | -11,662.89M | -8,031.07M | -3,707.87M | -4,434.80M | -4,117.22M | -2,322.98M | -7,601.82M | -1,501.23M | -2,651.64M | -526.64M | -983.85M | -389.70M | -834.46M | -1,089.55M | -1,088.76M |
| Net Debt Issuance | 0.00M | 0.00M | 451,082.30M | 342,271.50M | 291,803.30M | -61,776.00M | -56,266.50M | -17,623.60M | 65,312.80M | 26,028.00M | -27,597.50M | -8,202.20M | -13,186.00M | -1,302.10M | 21,292.40M | -156.80M | 4,984.90M | -4,646.50M | 6,664.40M | 7,201.10M | 11,175.30M | -2,111.60M | -28.40M |
| Levered Free Cash Flow | 549,496.21M | 443,297.35M | 843,891.24M | 981,893.79M | 932,205.87M | 349,443.25M | 214,195.71M | 274,156.20M | 367,215.77M | 251,993.32M | 44,045.43M | 53,338.94M | 36,474.52M | 48,747.28M | 28,517.27M | 23,969.84M | 47,309.75M | 36,211.32M | 28,079.50M | 180.25M | 21,470.00M | 13,632.27M | 19,607.57M |