Page: Company Financials
KNR Constructions Limited
$134.50
-0.60 (-0.44%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 216.67 | 322.41 | 259.40 | 250.20 | 259.64 | 123.31 | 127.71 | 121.02 | 97.92 | 52.11 | 47.63 | 17.10 | 8.18 | 11.99 | 12.20 | 16.38 | 6.34 |
| Market Capitalization | 60,931.66M | 116,850.65M | 179,800.52M | 173,423.63M | 179,965.14M | 85,469.36M | 88,522.64M | 83,886.58M | 67,872.27M | 36,119.53M | 33,012.53M | 11,854.43M | 5,671.62M | 8,309.02M | 8,452.84M | 11,355.37M | 4,392.77M |
| (-) Cash & Equivalents | 1,346.65M | 3,185.05M | -244.27M | -843.59M | -199.34M | -850.70M | -632.49M | -125.08M | 0.00M | 0.00M | 108.86M | 51.49M | 47.75M | 16.92M | 27.97M | 31.33M | 53.95M |
| (+) Total Debt | 13,900.31M | 6,665.00M | 3,563.43M | 8,428.19M | 5,285.40M | 4,221.40M | 3,724.35M | 0.00M | 0.00M | 0.00M | 1,920.65M | 1,064.42M | 369.49M | 146.41M | 448.43M | 390.86M | 312.75M |
| Enterprise Value | 73,485.32M | 120,330.60M | 183,608.22M | 182,695.40M | 185,449.87M | 90,541.46M | 92,879.48M | 84,011.65M | 67,872.27M | 36,119.53M | 34,824.31M | 12,867.35M | 5,993.36M | 8,438.50M | 8,873.31M | 11,714.89M | 4,651.58M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30,825M | 53,399M | 47,532M | 44,433M | 40,624M | 36,058M | 29,036M | 23,796M | 22,589M | 20,244M | 16,796M | 9,650M | 9,310M | 8,945M | 7,635M | 8,922M | 7,830M | 8,992M | 7,687M | 5,474M | 3,212M | 1,456M | 1,218M |
| Cost of Revenue | 18,224M | 30,313M | 30,509M | 30,669M | 26,320M | 24,512M | 19,950M | 16,424M | 16,148M | 15,017M | 13,256M | 7,476M | 7,233M | 7,075M | 6,010M | 7,078M | 6,209M | 2,496M | 2,388M | 733M | 2,937M | 1,420M | 1,228M |
| Gross Profit | 12,601M | 23,085M | 17,023M | 13,765M | 14,304M | 11,547M | 9,086M | 7,372M | 6,441M | 5,227M | 3,540M | 2,173M | 2,077M | 1,870M | 1,625M | 1,845M | 1,621M | 6,496M | 5,299M | 4,741M | 275M | 35M | -10M |
| Gross Profit Margin | 40.9% | 43.2% | 35.8% | 31.0% | 35.2% | 32.0% | 31.3% | 31.0% | 28.5% | 25.8% | 21.1% | 22.5% | 22.3% | 20.9% | 21.3% | 20.7% | 20.7% | 72.2% | 68.9% | 86.6% | 8.6% | 2.4% | -0.8% |
| 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 | 0M |
| SG&A Expenses | 922M | 2,815M | 3,911M | 2,037M | 1,988M | 216M | 204M | 233M | 203M | 163M | 116M | 114M | 65M | 76M | 76M | 122M | 356M | 340M | 315M | 252M | 0M | 0M | 0M |
| Operating Expenses | 4,840M | 4,241M | 3,911M | 2,037M | 692M | 1,654M | 2,113M | 3,557M | 3,118M | 2,538M | 2,011M | 1,134M | 1,143M | 1,103M | 940M | 1,075M | 637M | 5,510M | 4,459M | 4,122M | 1M | 1M | 0M |
| Operating Income (EBIT) | 7,761M | 18,844M | 13,112M | 11,728M | 13,612M | 9,892M | 6,973M | 3,816M | 3,323M | 2,689M | 1,529M | 1,039M | 934M | 767M | 685M | 769M | 984M | 986M | 839M | 619M | 274M | 34M | -10M |
| Operating Income Margin | 25.2% | 35.3% | 27.6% | 26.4% | 33.5% | 27.4% | 24.0% | 16.0% | 14.7% | 13.3% | 9.1% | 10.8% | 10.0% | 8.6% | 9.0% | 8.6% | 12.6% | 11.0% | 10.9% | 11.3% | 8.5% | 2.4% | -0.8% |
| Interest Income | 68M | 0M | 0M | 1,128M | 118M | 154M | 178M | 330M | 45M | 322M | 54M | 274M | 54M | 113M | 37M | 15M | 0M | 0M | 18M | -4M | 0M | 0M | 0M |
| Interest Expense | 1,831M | 1,906M | 2,079M | 997M | 1,121M | 1,322M | 1,165M | 1,102M | 891M | 825M | 727M | 570M | 138M | 184M | 95M | 118M | 97M | 70M | 183M | 136M | 120M | 17M | 13M |
| Net Interest Income | -1,763M | -1,906M | -2,079M | 131M | -1,004M | -1,168M | -988M | -772M | -846M | -503M | -673M | -296M | -84M | -71M | -58M | -103M | -97M | -70M | -165M | -140M | -120M | -17M | -13M |
| Unusual Items | 476M | -2,037M | 1,563M | -2,373M | -5,787M | -3,091M | -787M | 201M | 446M | 97M | 201M | 379M | -136M | 25M | 43M | 70M | 10M | -58M | -9M | -9M | 114M | 149M | 90M |
| EBT Excluding Unusual Items | 5,998M | 16,938M | 11,033M | 11,858M | 12,608M | 8,725M | 5,985M | 3,044M | 2,477M | 2,186M | 856M | 743M | 851M | 696M | 627M | 667M | 887M | 916M | 674M | 479M | 154M | 17M | -24M |
| Pre-Tax Income | 6,474M | 14,901M | 12,596M | 9,485M | 6,821M | 5,634M | 5,198M | 3,245M | 2,924M | 2,282M | 1,057M | 1,122M | 715M | 721M | 671M | 736M | 897M | 858M | 666M | 470M | 268M | 166M | 66M |
| Pre-Tax Margin | 21.0% | 27.9% | 26.5% | 21.3% | 16.8% | 15.6% | 17.9% | 13.6% | 12.9% | 11.3% | 6.3% | 11.6% | 7.7% | 8.1% | 8.8% | 8.3% | 11.5% | 9.5% | 8.7% | 8.6% | 8.4% | 11.4% | 5.4% |
| Income Tax Expense | 1,656M | 2,677M | 2,577M | 1,962M | 2,418M | 1,970M | 1,370M | 685M | 275M | -7M | 70M | -210M | -3M | 65M | 157M | 268M | 267M | 304M | 223M | 162M | 64M | 82M | 21M |
| Net Income | 6,159M | 11,070M | 10,019M | 7,774M | 4,580M | 3,818M | 4,074M | 2,655M | 2,705M | 2,435M | 1,149M | 1,264M | 698M | 605M | 491M | 468M | 631M | 554M | 443M | 309M | 204M | 84M | 45M |
| Net Income Margin | 20.0% | 20.7% | 21.1% | 17.5% | 11.3% | 10.6% | 14.0% | 11.2% | 12.0% | 12.0% | 6.8% | 13.1% | 7.5% | 6.8% | 6.4% | 5.2% | 8.1% | 6.2% | 5.8% | 5.6% | 6.4% | 5.8% | 3.7% |
| Depreciation & Amortization | 767M | 3,492M | 3,142M | 1,568M | 1,807M | 1,649M | 1,899M | 2,541M | 2,301M | 1,936M | 1,156M | 481M | 552M | 586M | 560M | 556M | 406M | 320M | 303M | 215M | 136M | 54M | 34M |
| EBITDA | 8,529M | 22,336M | 16,254M | 13,296M | 15,419M | 11,542M | 8,872M | 6,357M | 5,624M | 4,625M | 2,685M | 1,520M | 1,486M | 1,353M | 1,245M | 1,326M | 1,390M | 1,306M | 1,142M | 835M | 410M | 88M | 23M |
| EBITDA Margin | 27.7% | 41.8% | 34.2% | 29.9% | 38.0% | 32.0% | 30.6% | 26.7% | 24.9% | 22.8% | 16.0% | 15.7% | 16.0% | 15.1% | 16.3% | 14.9% | 17.8% | 14.5% | 14.9% | 15.2% | 12.8% | 6.1% | 1.9% |
| NOPAT | 5,777M | 15,459M | 10,429M | 9,302M | 8,785M | 6,433M | 5,136M | 3,010M | 3,011M | 2,697M | 1,428M | 1,233M | 938M | 697M | 525M | 489M | 692M | 637M | 558M | 406M | 208M | 17M | -7M |
| NOPAT Margin | 18.7% | 29.0% | 21.9% | 20.9% | 21.6% | 17.8% | 17.7% | 12.6% | 13.3% | 13.3% | 8.5% | 12.8% | 10.1% | 7.8% | 6.9% | 5.5% | 8.8% | 7.1% | 7.3% | 7.4% | 6.5% | 1.2% | -0.6% |
| Owner's Earnings | 6,926M | 14,562M | 12,881M | 8,514M | 4,849M | 1,895M | 5,012M | 3,091M | 2,811M | 1,991M | 215M | -834M | -4,231M | -3,932M | -440M | 299M | -97M | 480M | 56M | -399M | -465M | -419M | -93M |
| Owner's Earnings Margin | 22.5% | 27.3% | 27.1% | 19.2% | 11.9% | 5.3% | 17.3% | 13.0% | 12.4% | 9.8% | 1.3% | -8.6% | -45.4% | -44.0% | -5.8% | 3.4% | -1.2% | 5.3% | 0.7% | -7.3% | -14.5% | -28.8% | -7.6% |
| EPS (Basic) | 21.90 | 39.36 | 35.63 | 27.64 | 16.29 | 13.58 | 14.49 | 9.44 | 3.90 | 8.66 | 4.09 | 3.99 | 2.48 | 2.15 | 1.75 | 1.66 | 2.06 | 1.79 | 1.55 | 1.38 | 0.73 | 0.42 | 0.22 |
| EPS (Diluted) | 21.90 | 22.72 | 35.63 | 27.64 | 6.61 | 5.51 | 5.88 | 3.83 | 3.90 | 3.51 | 1.66 | 1.82 | 1.01 | 0.87 | 0.71 | 0.68 | 0.91 | 0.80 | 0.64 | 0.45 | 0.73 | 0.42 | 0.22 |
| Shares (Basic) | 281M | 487M | 281M | 281M | 693M | 693M | 693M | 693M | 693M | 693M | 693M | 693M | 693M | 693M | 693M | 693M | 693M | 693M | 693M | 693M | 281M | 202M | 202M |
| Shares (Diluted) | 281M | 487M | 281M | 281M | 693M | 693M | 693M | 693M | 693M | 693M | 693M | 693M | 693M | 693M | 693M | 693M | 693M | 693M | 693M | 693M | 281M | 202M | 202M |
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 | 814.76M | 0.00M | 3,225.19M | 3,563.80M | 1,909.75M | 1,473.74M | 1,274.29M | 406.56M | 99.01M | 449.87M | 336.04M | 338.44M | 294.64M | 507.14M | 198.53M | 116.08M | 381.14M | 539.58M | 590.00M | 385.43M | 143.02M | 135.59M | 130.37M |
| Short-Term Investments | 19,148.41M | 3,848.07M | 622.88M | 396.43M | 153.24M | 154.19M | 160.56M | 269.05M | 189.62M | 175.52M | 1,959.15M | 0.00M | 0.00M | 0.00M | 181.85M | 0.00M | 1,724.93M | 2,427.12M | 1,261.95M | 1,272.69M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 19,963.16M | 3,848.07M | 3,848.07M | 3,960.23M | 2,062.99M | 1,627.93M | 1,434.86M | 675.60M | 288.64M | 625.40M | 2,295.19M | 338.44M | 294.64M | 507.14M | 380.38M | 116.08M | 2,106.07M | 2,966.70M | 1,851.95M | 1,658.12M | 143.02M | 135.59M | 130.37M |
| Net Receivables | 8,760.66M | 0.00M | 9,227.03M | 11,715.71M | 7,112.14M | 8,575.38M | 5,472.34M | 4,223.51M | 3,102.83M | 3,976.02M | 2,557.75M | 2,063.27M | 1,963.98M | 1,502.92M | 4,533.36M | 71.13M | 1,405.12M | 3,941.50M | 1,400.67M | 557.78M | 1,017.51M | 588.25M | 275.04M |
| Inventory | 1,585.71M | 0.00M | 1,604.14M | 2,208.74M | 2,342.27M | 2,274.05M | 1,479.89M | 1,231.63M | 1,011.86M | 750.46M | 822.45M | 618.33M | 557.26M | 530.20M | 472.71M | 643.17M | 220.86M | 369.42M | 520.30M | 600.89M | 286.85M | 328.84M | 188.06M |
| Other Current Assets | 3,055.69M | -3,848.07M | 17,005.06M | 6,921.80M | 9,995.42M | 6,419.71M | 4,762.33M | 4,810.61M | 4,329.80M | 4,491.87M | 3,079.29M | 2,513.65M | 1,727.11M | 1,740.58M | 2,554.30M | 3,502.23M | 2,409.99M | 130.49M | 550.97M | 558.35M | 252.45M | 118.90M | 33.88M |
| Total Current Assets | 33,365.22M | 0.00M | 31,684.29M | 24,806.48M | 21,512.83M | 18,897.07M | 13,149.42M | 10,941.35M | 8,733.12M | 9,843.75M | 8,754.67M | 5,533.69M | 4,543.00M | 4,280.84M | 7,940.76M | 4,332.60M | 6,142.04M | 7,408.12M | 4,323.89M | 3,375.14M | 1,699.83M | 1,171.58M | 627.35M |
| Property, Plant & Equipment | 2,998.45M | 0.00M | 3,413.73M | 4,123.73M | 4,574.60M | 4,878.72M | 3,441.80M | 3,937.38M | 3,746.07M | 3,348.44M | 2,657.51M | 2,584.10M | 2,387.50M | 2,738.12M | 3,009.28M | 3,223.89M | 2,918.33M | 2,541.94M | 2,470.31M | 2,909.35M | 1,298.56M | 700.25M | 297.69M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.18M | 0.18M | 0.18M | 0.18M | 0.00M | 0.00M | 0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.37M | 0.00M | 0.43M | 2,612.66M | 3,028.15M | 3,322.75M | 3,617.59M | 8,187.85M | 8,807.54M | 9,426.40M | 9,894.98M | 10,046.71M | 11,044.24M | 5,837.14M | 1,049.58M | 0.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 29,697.98M | 21,139.24M | 570.24M | 578.36M | 295.60M | 120.29M | 329.72M | 175.62M | -1,716.88M | 1,639.74M | 750.97M | 738.42M | 125.18M | 0.00M | -1,039.10M | -2,086.66M | -612.32M | -667.57M | 0.02M | 0.01M | 0.14M |
| Tax Assets | 1,226.15M | 0.00M | 1,275.78M | 1,367.45M | 1,229.35M | 1,182.60M | 1,485.96M | 1,609.85M | 1,747.69M | 1,407.72M | 442.59M | 283.46M | 246.70M | 125.51M | 36.05M | 0.00M | 0.00M | 2,427.12M | 0.00M | 0.00M | 2.63M | 0.00M | 0.00M |
| Other Non-Current Assets | 39,346.33M | 0.00M | 5,241.41M | 3,907.16M | 12,425.87M | 23,778.59M | 18,032.41M | 10,174.00M | 3,860.66M | 1,849.57M | 3,781.70M | 9.09M | 734.58M | 703.24M | 1,523.89M | 1,019.46M | 1,778.39M | 62.37M | 1,333.27M | 1,354.84M | 1.20M | 0.04M | 0.07M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 43,571.30M | 0.00M | 39,629.32M | 33,150.24M | 21,828.20M | 33,741.01M | 26,873.36M | 24,029.37M | 18,491.68M | 16,207.75M | 15,059.91M | 14,563.29M | 15,164.17M | 10,142.60M | 5,744.16M | 4,244.18M | 3,657.62M | 2,944.83M | 3,191.26M | 3,596.62M | 1,302.41M | 700.30M | 297.90M |
| Total Assets | 76,936.52M | 0.00M | 71,313.60M | 57,956.72M | 43,341.03M | 52,638.08M | 40,022.77M | 34,970.72M | 27,224.80M | 26,051.50M | 23,814.58M | 20,096.98M | 19,707.17M | 14,423.44M | 13,684.92M | 8,576.79M | 9,799.66M | 10,352.95M | 7,515.15M | 6,971.76M | 3,002.24M | 1,871.88M | 925.25M |
| Accounts Payable | 2,613.17M | 0.00M | 3,061.17M | 2,811.89M | 3,876.97M | 3,070.68M | 2,507.17M | 1,742.51M | 1,438.15M | 1,065.86M | 646.13M | 385.80M | 754.43M | 198.62M | 1,129.92M | 1,081.56M | 1,153.30M | 1,546.90M | 1,239.78M | 776.77M | 1,012.13M | 543.33M | 342.01M |
| Short-Term Debt | 2,167.93M | 0.00M | 892.25M | 964.34M | 1,547.78M | 846.41M | 357.91M | 817.49M | 682.91M | 284.74M | 229.83M | 354.65M | 963.25M | 827.83M | 673.89M | 465.05M | 0.00M | 912.71M | 0.00M | 0.00M | 200.99M | 31.06M | 0.00M |
| Tax Payables | 235.14M | 0.00M | 0.00M | 65.02M | 163.47M | 203.45M | 409.47M | 4.12M | 39.65M | 18.05M | 0.57M | 567.43M | 0.00M | 125.97M | 108.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 114.02M | 50.86M | 39.16M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 416.72M | 2,362.20M | 4,454.35M | 2,402.28M | 1,932.81M | 1,761.23M | 2,345.05M | 1,938.05M | 1,430.79M | 869.85M | 1,194.76M | 2,075.51M | 1,031.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 2,600.90M | 0.00M | 3,565.22M | 6,739.96M | 895.49M | 3,970.09M | 5,938.15M | 5,169.76M | 3,274.60M | 4,574.41M | 2,987.86M | 3,611.99M | 1,805.00M | 1,353.40M | 1,074.66M | 1,031.08M | 1,838.36M | 1,119.01M | 593.58M | 1,208.90M | 25.73M | 23.84M | 7.96M |
| Total Current Liabilities | 7,617.14M | 0.00M | 7,518.65M | 10,997.93M | 8,845.90M | 12,544.98M | 11,614.97M | 9,666.68M | 7,196.53M | 8,288.10M | 5,802.45M | 6,350.67M | 4,392.53M | 3,700.56M | 5,062.09M | 3,608.87M | 2,991.66M | 3,578.63M | 1,833.36M | 1,985.67M | 1,352.87M | 649.09M | 389.13M |
| Long-Term Debt | 21,018.04M | 0.00M | 17,574.07M | 11,617.87M | 4,916.23M | 13,724.83M | 7,282.18M | 7,917.17M | 6,899.20M | 7,419.30M | 6,981.56M | 6,989.54M | 6,719.36M | 3,429.85M | 804.06M | 64.20M | 1,616.36M | 1,105.70M | 1,695.26M | 2,432.78M | 598.20M | 517.00M | 127.31M |
| Capital Lease Obligations | 20.23M | 0.00M | 28.43M | 42.17M | 56.61M | 64.15M | 3.56M | 10.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 544.06M | 298.98M | 100.35M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | -80.86M | 7.73M | 653.39M | 320.23M | 441.24M | 302.22M | 259.74M | 8.64M | 23.40M | 17.18M | 13.60M | 10.90M | 7.99M | 27.32M | 69.68M | 71.19M | 65.62M | 64.63M | 67.86M | 25.08M |
| Other Non-Current Liabilities | 655.73M | -45,411.79M | 529.38M | 383.96M | 204.00M | 678.49M | 345.33M | 0.00M | 132.45M | 26.59M | 178.39M | 146.14M | 860.54M | 695.23M | 391.35M | 266.07M | 0.00M | 458.49M | 0.00M | -655.83M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 21,693.99M | -45,411.79M | 18,131.87M | 11,963.13M | 5,184.56M | 15,120.85M | 7,951.29M | 8,369.17M | 7,333.87M | 7,705.63M | 7,168.59M | 7,159.08M | 7,597.08M | 4,138.68M | 1,206.32M | 338.26M | 1,643.68M | 1,633.87M | 1,766.45M | 1,842.57M | 1,206.89M | 883.84M | 252.74M |
| Total Liabilities | 29,311.13M | -45,411.79M | 25,650.52M | 22,961.06M | 14,030.46M | 27,665.83M | 19,566.26M | 18,035.85M | 14,530.40M | 15,993.73M | 12,971.04M | 13,509.74M | 11,989.61M | 7,839.24M | 6,268.41M | 3,947.13M | 4,635.35M | 5,212.49M | 3,599.80M | 3,828.24M | 2,559.76M | 1,532.93M | 641.87M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 27,523.65M | 0.00M | 0.00M | 24,136.49M | 19,815.14M | 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 | 562.47M | 0.00M | 562.47M | 562.47M | 562.47M | 562.47M | 562.47M | 281.24M | 281.24M | 281.24M | 281.24M | 281.24M | 281.24M | 281.24M | 281.24M | 281.24M | 281.24M | 281.24M | 281.24M | 281.23M | 202.49M | 202.49M | 67.50M |
| Retained Earnings | 0.00M | 0.00M | 43,549.59M | 33,886.06M | 25,897.48M | 21,387.65M | 17,782.69M | 13,708.88M | 11,206.40M | 8,569.09M | 6,218.95M | 5,136.65M | 3,906.59M | 3,380.09M | 2,823.62M | 2,635.54M | 0.00M | 2,945.69M | 2,352.04M | 1,981.28M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 45,411.79M | 321.03M | 114.25M | 68.45M | 63.37M | 0.00M | -8,244.93M | -6,421.98M | -4,867.40M | -3,827.23M | -3,403.82M | -3,264.17M | -2,630.20M | -2,183.47M | -1,845.41M | -1,177.49M | -1,030.73M | -718.07M | -445.49M | 372.67M | 190.96M | 268.32M |
| Minority Interest | -0.19M | 0.00M | 0.00M | -564.74M | -313.72M | 2,314.43M | 86.55M | 332.02M | 427.66M | 500.59M | 645.89M | 807.37M | 560.10M | 559.52M | 534.01M | 10.89M | 0.00M | 9.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 562.47M | 45,411.79M | 44,433.09M | 34,562.78M | 54,052.05M | 22,013.49M | 18,345.16M | 29,881.68M | 24,880.79M | 3,982.92M | 2,672.96M | 2,014.06M | 923.66M | 1,031.13M | 921.38M | 1,071.36M | -896.26M | 2,196.19M | 1,915.20M | 1,817.02M | 575.16M | 393.45M | 335.82M |
| Total Equity | 562.28M | 45,411.79M | 44,433.09M | 33,998.04M | 53,738.33M | 24,327.92M | 18,431.71M | 30,213.70M | 25,308.45M | 4,483.52M | 3,318.84M | 2,821.43M | 1,483.76M | 1,590.65M | 1,455.39M | 1,082.26M | -896.26M | 2,206.15M | 1,915.20M | 1,817.02M | 575.16M | 393.45M | 335.82M |
| Total Liabilities & Equity | 29,873.40M | 0.00M | 70,083.61M | 56,959.11M | 67,768.79M | 51,993.75M | 37,997.97M | 48,249.55M | 39,838.85M | 20,477.25M | 16,289.88M | 16,331.17M | 13,473.37M | 9,429.89M | 7,723.79M | 5,029.38M | 3,739.09M | 7,418.64M | 5,515.00M | 5,645.26M | 3,134.92M | 1,926.38M | 977.69M |
| Tangible Assets | 76,936.15M | 0.00M | 71,313.18M | 55,344.06M | 40,312.88M | 49,315.33M | 36,405.19M | 26,782.87M | 18,417.25M | 16,625.10M | 13,919.60M | 10,050.08M | 8,662.75M | 8,586.12M | 12,635.15M | 8,575.96M | 9,799.66M | 10,352.89M | 7,515.15M | 6,971.76M | 3,002.24M | 1,871.88M | 925.25M |
| Tangible Equity | 561.91M | 45,411.79M | 44,432.66M | 31,385.39M | 50,710.18M | 21,005.17M | 14,814.12M | 22,025.85M | 16,500.91M | -4,942.88M | -6,576.14M | -7,225.47M | -9,560.67M | -4,246.67M | 405.62M | 1,081.43M | -896.26M | 2,206.09M | 1,915.20M | 1,817.02M | 575.16M | 393.45M | 335.82M |
| Tangible Book Value | 561.91M | 45,411.79M | 44,432.66M | 31,385.39M | 50,710.18M | 21,005.17M | 14,814.12M | 22,025.85M | 16,500.91M | -4,942.88M | -6,576.14M | -7,225.47M | -9,560.67M | -4,246.67M | 405.62M | 1,081.43M | -896.26M | 2,206.09M | 1,915.20M | 1,817.02M | 575.16M | 393.45M | 335.82M |
| Total Investments | 32,030.80M | 0.00M | 30,320.86M | 21,535.67M | 723.48M | 732.55M | 456.16M | 389.34M | 519.34M | 351.14M | 242.27M | 1,639.74M | 750.97M | 738.42M | 307.03M | 329.87M | 685.84M | 340.46M | 649.62M | 605.11M | 0.02M | 0.01M | 0.14M |
| Net Debt | 22,371.20M | 0.00M | 15,241.14M | 9,018.41M | 4,554.25M | 13,097.50M | 6,365.79M | 8,328.11M | 7,483.10M | 7,254.16M | 6,875.35M | 7,005.76M | 7,387.96M | 3,750.54M | 1,279.42M | 413.17M | 1,235.22M | 1,478.83M | 1,105.26M | 2,047.35M | 656.17M | 412.47M | -3.06M |
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 | 25,748.1M | 0.0M | 23,914.3M | 13,870.5M | 10,915.5M | 6,398.8M | 603.2M | 383.7M | 2,378.1M | 2,582.0M | 1,040.9M | 1,548.3M | 860.6M | 665.2M | 1,552.7M | 855.5M | 1,559.2M | 1,924.9M | 1,208.5M | 1,164.3M | 479.6M | 577.0M | 290.7M |
| Total Capital | 70,831.8M | 45,411.8M | 63,906.5M | 48,165.8M | 34,312.6M | 37,912.5M | 27,321.8M | 24,352.1M | 20,690.4M | 18,181.7M | 15,030.9M | 14,423.1M | 15,567.4M | 10,367.2M | 6,114.9M | 4,707.1M | 5,189.5M | 4,790.1M | 4,328.5M | 4,695.3M | 1,918.4M | 1,240.5M | 463.1M |
| Capital Employed | 69,319.4M | 0.0M | 63,543.7M | 47,020.7M | 32,743.7M | 40,139.8M | 27,476.6M | 24,413.1M | 20,869.8M | 18,789.7M | 16,100.8M | 16,111.6M | 16,024.8M | 10,807.8M | 7,296.9M | 5,099.7M | 5,216.8M | 4,869.7M | 4,399.7M | 4,760.9M | 1,782.1M | 1,277.3M | 588.6M |
| Invested Capital | 70,017.0M | 45,411.8M | 60,681.3M | 44,602.0M | 32,402.9M | 36,438.7M | 26,047.5M | 23,945.5M | 20,591.4M | 17,731.8M | 14,694.9M | 14,084.7M | 15,272.7M | 9,860.1M | 5,916.4M | 4,591.0M | 4,808.4M | 4,250.5M | 3,738.5M | 4,309.9M | 1,775.4M | 1,104.9M | 332.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9,527.03M | 8,128.69M | 10,018.74M | 7,773.99M | 6,812.47M | 5,633.82M | 5,197.90M | 3,244.70M | 2,923.58M | 2,282.24M | 1,057.32M | 1,122.13M | 714.73M | 720.82M | 670.82M | 759.89M | 897.32M | 858.26M | 665.61M | 469.47M | 204.01M | 84.32M | 45.04M |
| Depreciation & Amortization | 0.00M | 798.88M | 3,142.20M | 1,568.31M | 1,807.01M | 1,649.21M | 1,899.05M | 2,546.06M | 2,301.32M | 1,936.05M | 1,156.26M | 480.67M | 551.68M | 585.84M | 559.59M | 556.03M | 405.50M | 320.20M | 302.65M | 144.94M | 136.46M | 54.02M | 33.81M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 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 |
| Change in Working Capital | 0.00M | 0.00M | -16,593.62M | -9,583.30M | 6,082.09M | -8,811.14M | -6,053.21M | -2,993.50M | -2,626.48M | -2,369.87M | 978.49M | 529.18M | -438.48M | 1,217.72M | -977.76M | 139.17M | -187.79M | -713.65M | 436.95M | -105.82M | 119.60M | -298.35M | -58.83M |
| Accounts Receivable | 0.00M | 0.00M | -14,320.20M | -10,776.19M | 9,217.18M | -7,767.77M | -7,749.10M | -6,688.35M | -1,193.17M | -3,342.13M | -957.15M | -901.13M | -794.62M | 941.54M | -1,424.73M | 0.00M | 0.00M | 0.00M | 0.00M | -964.09M | -561.12M | -389.95M | -127.59M |
| Inventory | 0.00M | 0.00M | 604.60M | 133.53M | -68.22M | -794.16M | -248.26M | -219.77M | -261.39M | 54.94M | -187.06M | -61.08M | -27.06M | -57.49M | 170.46M | -184.16M | -84.09M | 150.88M | 80.60M | -110.14M | 41.99M | -140.78M | 197.19M |
| Accounts Payable | 0.00M | 0.00M | -2,878.03M | 1,059.35M | -3,066.87M | -249.20M | 1,944.15M | 3,914.63M | -1,171.92M | 917.32M | 2,080.35M | 1,608.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 968.41M | 638.73M | 232.38M | -128.43M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,224.03M | -2,424.81M | 1,165.55M | 590.25M | -411.42M | 1,275.21M | -1,148.22M | 323.33M | -103.70M | -864.52M | 356.35M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -9,527.03M | -7,721.90M | -2,817.18M | -2,915.42M | -2,760.22M | -1,836.32M | -1,799.61M | -491.03M | -39.28M | 349.83M | 464.68M | 424.64M | -167.17M | -130.50M | -219.74M | -269.80M | -311.20M | -55.65M | -71.96M | -69.25M | -90.97M | -37.48M | 23.90M |
| Net Cash from Operating Activities | 0.00M | 1,597.76M | -6,249.87M | -3,156.42M | 11,941.35M | -3,364.43M | -755.88M | 2,306.23M | 2,559.15M | 2,198.24M | 3,656.75M | 2,556.62M | 660.77M | 2,393.88M | 32.90M | 1,185.29M | 803.83M | 409.17M | 1,333.25M | 439.33M | 369.10M | -197.49M | 43.92M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -279.75M | -828.62M | -1,537.71M | -3,573.04M | -960.96M | -2,105.20M | -2,195.45M | -2,379.40M | -2,090.63M | -2,578.50M | -5,480.14M | -5,122.90M | -1,490.03M | -724.76M | -1,133.53M | -394.37M | -688.95M | -923.59M | -805.89M | -557.19M | -172.01M |
| Acquisitions (Net) | 0.00M | 0.00M | 24.23M | 0.00M | -1,842.80M | 179.88M | 20.12M | 46.69M | -16.74M | 239.22M | 154.60M | -98.68M | 20.55M | 258.21M | 364.10M | 23.47M | -35.16M | 0.00M | 0.00M | 0.00M | 142.24M | 179.12M | 41.85M |
| Purchases of Investments | 0.00M | 0.00M | -1,091.18M | 0.00M | 281.01M | -914.10M | -46.99M | -260.12M | 212.66M | 0.00M | -411.50M | 53.24M | 0.00M | 0.00M | 118.03M | 0.00M | 0.00M | 0.00M | 0.00M | -820.79M | -0.01M | 0.00M | -0.11M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 2.58M | 0.00M | 1,561.79M | 224.19M | 3,418.81M | 10.74M | 77.01M | 217.26M | 38.35M | 68.00M | 0.00M | 0.00M | 8.55M | 0.00M | 0.00M | 309.16M | 123.53M | 0.00M | 0.00M | 0.16M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -1,799.24M | 677.82M | 2,205.83M | -1.71M | 170.92M | 286.95M | 87.57M | 536.77M | 5.82M | 12.86M | -29.95M | 15.70M | -0.96M | 181.74M | 18.04M | 53.28M | 68.30M | -3.29M | -1.20M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -3,143.36M | -150.80M | 668.13M | -4,084.78M | 2,601.91M | -2,020.93M | -1,834.96M | -1,625.37M | -2,496.30M | -2,543.08M | -5,489.54M | -4,848.99M | -1,000.31M | -519.55M | -1,150.64M | -31.93M | -497.12M | -1,738.09M | -664.86M | -377.91M | -130.27M |
| Net Debt Issuance | 0.00M | 0.00M | 6,470.50M | 6,048.85M | -8,168.22M | 6,875.56M | 262.24M | 1,160.97M | -341.00M | 450.57M | -454.26M | 112.84M | 3,422.71M | 2,779.73M | 892.33M | -32.60M | -118.22M | -349.45M | -170.49M | 286.92M | 258.03M | 199.70M | 53.53M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 6,385.50M | 6,051.39M | -8,170.77M | 6,882.68M | 591.56M | 993.94M | -341.00M | 450.57M | -454.26M | 112.84M | 3,422.71M | 2,779.73M | 892.33M | -32.60M | -118.22M | -497.24M | -170.49M | 0.00M | 258.03M | 199.70M | 53.53M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 6,470.50M | -2.55M | 2.55M | -7.12M | -329.32M | 167.03M | 169.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 147.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -85.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 498.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 498.99M | 1,248.01M | 899.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -85.00M | 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 | 0.00M | 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 | -70.39M | -70.31M | -70.31M | -70.31M | 0.00M | -152.57M | -67.81M | -84.62M | 0.00M | -67.70M | -32.90M | -32.90M | -32.69M | -65.37M | -65.81M | -65.81M | -32.90M | -23.69M | -23.09M | -7.70M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -70.39M | -70.31M | -70.31M | -70.31M | 0.00M | -152.57M | -67.81M | -84.62M | 0.00M | -67.70M | -32.90M | -32.90M | -32.69M | -65.37M | -65.81M | -56.25M | -32.90M | -23.69M | -23.09M | -7.70M | 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 | -9.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 547.62M | -1,017.27M | -3,934.93M | 843.41M | -1,240.54M | -986.15M | -666.24M | -741.20M | -781.86M | -529.42M | 1,231.82M | 16.50M | 233.98M | -611.94M | 324.94M | -12.41M | -420.69M | 1,277.58M | 68.25M | 388.62M | 85.90M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 6,862.73M | 4,961.27M | -12,173.46M | 7,648.65M | -978.30M | 22.24M | -1,075.05M | -375.26M | -1,236.12M | 19.75M | 4,621.63M | 2,763.33M | 1,093.62M | -709.91M | 336.66M | -427.66M | -624.08M | 1,540.81M | 303.19M | 580.62M | 139.43M |
| Effect of FX on Cash | 0.00M | 0.00M | 2,191.22M | 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 Change in Cash | 0.00M | 1,597.76M | -339.28M | 1,654.05M | 436.01M | 199.45M | 867.74M | 307.54M | -350.86M | 197.62M | -75.68M | 33.29M | -207.15M | 308.22M | 126.21M | -44.17M | -10.16M | -50.42M | 212.05M | 242.05M | 0.00M | 0.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 2,359.17M | 3,564.46M | 1,909.75M | 1,473.74M | 1,274.29M | 406.56M | 99.01M | 449.87M | 252.26M | 327.94M | 294.64M | 501.80M | 193.90M | 67.69M | 111.87M | 391.30M | 590.00M | 377.95M | 123.85M | 135.59M | 130.37M | 0.00M |
| Cash at End of Period | 0.00M | 5,930.56M | 3,225.19M | 3,563.80M | 1,909.75M | 1,473.74M | 1,274.29M | 406.56M | 99.01M | 449.87M | 252.26M | 327.94M | 294.64M | 502.12M | 193.90M | 67.69M | 381.14M | 539.58M | 590.00M | 365.91M | 143.02M | 135.59M | 130.37M |
| Operating Cash Flow | 0.00M | 1,597.76M | -6,249.87M | -3,156.42M | 11,941.35M | -3,364.43M | -755.88M | 2,306.23M | 2,559.15M | 2,198.24M | 3,656.75M | 2,556.62M | 660.77M | 2,393.88M | 32.90M | 1,185.29M | 803.83M | 409.17M | 1,333.25M | 439.33M | 369.10M | -197.49M | 43.92M |
| Capital Expenditure | 0.00M | 0.00M | -279.75M | -828.62M | -1,537.71M | -3,573.04M | -960.96M | -2,105.20M | -2,195.45M | -2,379.40M | -2,090.63M | -2,578.50M | -5,480.14M | -5,122.90M | -1,490.03M | -724.76M | -1,133.53M | -394.37M | -688.95M | -923.59M | -805.89M | -557.19M | -172.01M |
| Free Cash Flow | 0.00M | 1,597.76M | -6,529.62M | -3,985.04M | 10,403.64M | -6,937.47M | -1,716.84M | 201.04M | 363.70M | -181.16M | 1,566.12M | -21.88M | -4,819.38M | -2,729.02M | -1,457.13M | 460.53M | -329.70M | 14.80M | 644.29M | -484.25M | -436.79M | -754.68M | -128.09M |
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 | 22,014.80M | 14,135.26M | 16,253.77M | 13,295.91M | 14,122.92M | 12,979.85M | 10,780.93M | 9,680.89M | 8,539.84M | 6,999.72M | 4,579.72M | 2,540.37M | 2,563.81M | 2,379.66M | 2,108.35M | 2,279.14M | 1,670.31M | 6,476.21M | 5,286.64M | 4,705.13M | 411.11M | 89.25M | 23.47M |
| (-) Tax Adjustment | 4,203.27M | 3,006.99M | 3,325.49M | 2,749.90M | 4,943.02M | 4,538.46M | 2,840.61M | 2,044.60M | 802.29M | 0.00M | 302.42M | 0.00M | 0.00M | 215.82M | 494.47M | 797.70M | 496.30M | 2,266.67M | 1,771.98M | 1,618.23M | 98.38M | 31.24M | 7.40M |
| (-) Change In Working Capital | 0.00M | 0.00M | -16,593.62M | -9,583.30M | 6,082.09M | -8,811.14M | -6,053.21M | -2,993.50M | -2,626.48M | -2,369.87M | 978.49M | 529.18M | -438.48M | 1,217.72M | -977.76M | 139.17M | -187.79M | -713.65M | 436.95M | -105.82M | 119.60M | -298.35M | -58.83M |
| (-) Capital Expenditure | 0.00M | 0.00M | -279.75M | -828.62M | -1,537.71M | -3,573.04M | -960.96M | -2,105.20M | -2,195.45M | -2,379.40M | -2,090.63M | -2,578.50M | -5,480.14M | -5,122.90M | -1,490.03M | -724.76M | -1,133.53M | -394.37M | -688.95M | -923.59M | -805.89M | -557.19M | -172.01M |
| Unlevered Free Cash Flow | 17,811.52M | 11,128.27M | 29,242.15M | 19,300.70M | 1,560.10M | 13,679.48M | 13,032.57M | 8,524.60M | 8,168.58M | 6,990.19M | 1,208.19M | -567.31M | -2,477.85M | -4,176.78M | 1,101.62M | 617.51M | 228.27M | 4,528.81M | 2,388.76M | 2,269.14M | -612.76M | -200.83M | -97.11M |
| (-) Net Interest Income After Taxes | -1,717.81M | -964.19M | -1,653.61M | 103.51M | -652.34M | -759.51M | -727.41M | -609.14M | -766.20M | -503.02M | -628.24M | -295.52M | -83.61M | -64.57M | -44.50M | -66.72M | -68.23M | -45.44M | -109.63M | -91.71M | -91.12M | -11.17M | -9.21M |
| Net Debt Issuance | 0.00M | 0.00M | 6,470.50M | 6,048.85M | -8,168.22M | 6,875.56M | 262.24M | 1,160.97M | -341.00M | 450.57M | -454.26M | 112.84M | 3,422.71M | 2,779.73M | 892.33M | -32.60M | -118.22M | -349.45M | -170.49M | 286.92M | 258.03M | 199.70M | 53.53M |
| Levered Free Cash Flow | 19,529.34M | 12,092.46M | 37,366.26M | 25,246.03M | -5,955.78M | 21,314.55M | 14,022.22M | 10,294.70M | 8,593.78M | 7,943.78M | 1,382.17M | -158.95M | 1,028.47M | -1,332.48M | 2,038.45M | 651.63M | 178.27M | 4,224.81M | 2,327.90M | 2,647.77M | -263.61M | 10.04M | -34.37M |