Page: Company Financials
LT Foods Limited
$345.80
-2.30 (-0.66%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 418.15 | 319.96 | 149.45 | 96.31 | 69.86 | 43.23 | 28.19 | 58.99 | 71.93 | 25.63 | 17.91 | 11.13 | 6.84 | 5.08 |
| Market Capitalization | 145,255.84M | 111,094.17M | 51,896.95M | 30,799.38M | 22,659.54M | 13,833.76M | 9,001.50M | 18,859.67M | 18,547.01M | 6,407.01M | 4,753.18M | 2,933.52M | 1,792.50M | 1,328.46M |
| (-) Cash & Equivalents | 2,524.16M | 1,605.38M | 812.81M | 272.74M | 274.42M | 285.14M | 526.11M | 135.61M | 230.73M | 165.94M | 160.11M | 99.52M | 135.78M | 144.15M |
| (+) Total Debt | 10,218.35M | 5,308.65M | 5,501.12M | 6,779.50M | 6,784.23M | 7,959.12M | 7,599.02M | 7,276.26M | 7,610.38M | 7,331.27M | 7,314.76M | 7,288.19M | 6,591.72M | 744.37M |
| Enterprise Value | 152,950.02M | 114,797.44M | 56,585.26M | 37,306.14M | 29,169.35M | 21,507.74M | 16,074.41M | 26,000.32M | 25,926.66M | 13,572.33M | 11,907.83M | 10,122.19M | 8,248.44M | 1,928.68M |
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 | 97,775M | 82,014M | 87,488M | 78,169M | 69,554M | 54,332M | 47,419M | 41,369M | 38,930M | 36,141M | 32,451M | 29,737M | 27,348M | 27,348M | 22,077M | 14,218M | 12,432M | 10,529M | 10,610M | 6,951M | 4,994M | 4,007M |
| Cost of Revenue | 66,214M | 55,115M | 57,403M | 52,781M | 45,775M | 36,142M | 31,655M | 29,708M | 29,382M | 26,714M | 24,097M | 21,048M | 20,622M | 20,622M | 16,682M | 10,325M | 9,653M | 8,864M | 7,372M | 6,130M | 4,343M | 3,567M |
| Gross Profit | 31,562M | 26,899M | 30,086M | 25,388M | 23,780M | 18,191M | 15,764M | 11,661M | 9,548M | 9,427M | 8,354M | 8,689M | 6,726M | 6,726M | 5,395M | 3,893M | 2,779M | 1,665M | 3,238M | 821M | 651M | 439M |
| Gross Profit Margin | 32.3% | 32.8% | 34.4% | 32.5% | 34.2% | 33.5% | 33.2% | 28.2% | 24.5% | 26.1% | 25.7% | 29.2% | 24.6% | 24.6% | 24.4% | 27.4% | 22.4% | 15.8% | 30.5% | 11.8% | 13.0% | 11.0% |
| R&D Expenses | 78M | 57M | 78M | 57M | 50M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M |
| SG&A Expenses | 9,772M | 2,918M | 7,405M | 6,170M | 5,088M | 4,097M | 3,505M | 2,776M | 2,154M | 2,084M | 1,955M | 1,757M | 1,388M | 1,388M | 702M | 0M | 1,437M | 1,427M | 1,743M | 749M | 670M | 0M |
| Operating Expenses | 13,441M | 17,173M | 7,484M | 6,227M | 5,088M | 4,097M | 3,505M | 2,776M | 2,154M | 2,084M | 1,956M | 1,757M | 1,388M | 1,388M | 3,453M | 2,460M | 1,848M | 661M | 1,809M | 48M | 157M | 208M |
| Operating Income (EBIT) | 18,120M | 9,726M | 22,602M | 19,162M | 18,691M | 14,094M | 12,259M | 8,885M | 7,394M | 7,343M | 6,398M | 6,932M | 5,338M | 5,338M | 1,942M | 1,433M | 931M | 1,004M | 1,429M | 773M | 493M | 231M |
| Operating Income Margin | 18.5% | 11.9% | 25.8% | 24.5% | 26.9% | 25.9% | 25.9% | 21.5% | 19.0% | 20.3% | 19.7% | 23.3% | 19.5% | 19.5% | 8.8% | 10.1% | 7.5% | 9.5% | 13.5% | 11.1% | 9.9% | 5.8% |
| Interest Income | 0M | 8M | 5M | 8M | 7M | 11M | 13M | 25M | 36M | 16M | 7M | 6M | 6M | 10M | 15M | 14M | 0M | 0M | 0M | 0M | 0M | 4M |
| Interest Expense | 1,054M | 803M | 877M | 830M | 821M | 686M | 873M | 1,323M | 1,387M | 1,439M | 1,568M | 1,478M | 1,511M | 1,134M | 1,121M | 1,075M | 587M | 587M | 769M | 352M | 229M | 125M |
| Net Interest Income | -1,054M | -795M | -872M | -822M | -814M | -675M | -860M | -1,298M | -1,351M | -1,424M | -1,561M | -1,472M | -1,506M | -1,124M | -1,105M | -1,061M | -587M | -587M | -769M | -352M | -229M | -122M |
| Unusual Items | -8,355M | -767M | -13,511M | -10,334M | -12,252M | -9,183M | -7,419M | -4,818M | -3,907M | -3,762M | -2,907M | -4,265M | -2,720M | -2,903M | -9M | -372M | 0M | 0M | -295M | -47M | -27M | 8M |
| EBT Excluding Unusual Items | 17,067M | 8,931M | 21,731M | 18,340M | 17,878M | 13,419M | 11,399M | 7,587M | 6,043M | 5,920M | 4,838M | 5,461M | 3,832M | 4,214M | 837M | 372M | 344M | 417M | 660M | 422M | 264M | 110M |
| Pre-Tax Income | 8,712M | 8,164M | 8,220M | 8,005M | 5,626M | 4,236M | 3,980M | 2,769M | 2,136M | 2,158M | 1,931M | 1,195M | 1,112M | 1,311M | 828M | 0M | 344M | 417M | 365M | 375M | 237M | 118M |
| Pre-Tax Margin | 8.9% | 10.0% | 9.4% | 10.2% | 8.1% | 7.8% | 8.4% | 6.7% | 5.5% | 6.0% | 5.9% | 4.0% | 4.1% | 4.8% | 3.7% | 0.0% | 2.8% | 4.0% | 3.4% | 5.4% | 4.7% | 2.9% |
| Income Tax Expense | 2,329M | 2,076M | 2,102M | 2,029M | 1,398M | 1,144M | 1,089M | 776M | 762M | 714M | 649M | 471M | 345M | 345M | 227M | 20M | 92M | 85M | 63M | 47M | 27M | 5M |
| Net Income | 6,361M | 6,015M | 6,053M | 5,933M | 4,027M | 2,922M | 2,740M | 1,845M | 1,265M | 1,347M | 1,172M | 721M | 725M | 725M | 561M | -20M | 228M | 268M | 302M | 328M | 210M | 113M |
| Net Income Margin | 6.5% | 7.3% | 6.9% | 7.6% | 5.8% | 5.4% | 5.8% | 4.5% | 3.3% | 3.7% | 3.6% | 2.4% | 2.7% | 2.7% | 2.5% | -0.1% | 1.8% | 2.5% | 2.8% | 4.7% | 4.2% | 2.8% |
| Depreciation & Amortization | 1,773M | 1,276M | 1,162M | 982M | 857M | 823M | 760M | 679M | 677M | 475M | 515M | 514M | 465M | 465M | 388M | 340M | 260M | 254M | 219M | 136M | 88M | 68M |
| EBITDA | 19,893M | 11,002M | 23,765M | 20,144M | 19,549M | 14,917M | 13,018M | 9,565M | 8,071M | 7,819M | 6,913M | 7,446M | 5,803M | 5,803M | 2,331M | 1,772M | 1,191M | 1,258M | 1,648M | 909M | 581M | 300M |
| EBITDA Margin | 20.3% | 13.4% | 27.2% | 25.8% | 28.1% | 27.5% | 27.5% | 23.1% | 20.7% | 21.6% | 21.3% | 25.0% | 21.2% | 21.2% | 10.6% | 12.5% | 9.6% | 11.9% | 15.5% | 13.1% | 11.6% | 7.5% |
| NOPAT | 13,275M | 7,253M | 16,823M | 14,304M | 14,046M | 10,288M | 8,904M | 6,394M | 4,758M | 4,914M | 4,248M | 4,203M | 3,682M | 3,933M | 1,410M | 1,132M | 682M | 798M | 1,183M | 677M | 438M | 222M |
| NOPAT Margin | 13.6% | 8.8% | 19.2% | 18.3% | 20.2% | 18.9% | 18.8% | 15.5% | 12.2% | 13.6% | 13.1% | 14.1% | 13.5% | 14.4% | 6.4% | 8.0% | 5.5% | 7.6% | 11.1% | 9.7% | 8.8% | 5.5% |
| Owner's Earnings | 8,134M | 7,291M | 4,825M | 4,888M | 3,342M | 2,169M | 2,362M | 1,637M | 740M | -565M | 820M | 698M | 638M | 551M | 471M | 6M | -595M | -66M | -405M | -316M | -70M | 181M |
| Owner's Earnings Margin | 8.3% | 8.9% | 5.5% | 6.3% | 4.8% | 4.0% | 5.0% | 4.0% | 1.9% | -1.6% | 2.5% | 2.3% | 2.3% | 2.0% | 2.1% | 0.0% | -4.8% | -0.6% | -3.8% | -4.5% | -1.4% | 4.5% |
| EPS (Basic) | 18.32 | 17.31 | 17.43 | 17.09 | 12.50 | 9.13 | 8.57 | 5.77 | 3.96 | 4.80 | 4.40 | 2.72 | 0.27 | 0.30 | 0.21 | -0.08 | 0.97 | 1.13 | 1.36 | 1.48 | 1.28 | 1.58 |
| EPS (Diluted) | 18.32 | 17.32 | 17.43 | 17.09 | 12.50 | 9.13 | 8.57 | 5.77 | 3.96 | 4.80 | 4.40 | 2.71 | 2.78 | 2.78 | 2.15 | -0.08 | 0.87 | 1.13 | 1.36 | 1.47 | 1.28 | 0.79 |
| Shares (Basic) | 347M | 347M | 347M | 347M | 322M | 320M | 320M | 320M | 320M | 281M | 267M | 265M | 261M | 261M | 261M | 261M | 261M | 238M | 223M | 223M | 165M | 71M |
| Shares (Diluted) | 347M | 347M | 347M | 347M | 322M | 320M | 320M | 320M | 320M | 281M | 267M | 266M | 261M | 261M | 261M | 261M | 261M | 238M | 223M | 223M | 165M | 144M |
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 | 6,130.91M | 0.00M | 1,426.31M | 496.12M | 321.54M | 320.81M | 168.47M | 191.36M | 291.95M | 194.69M | 327.22M | 323.22M | 212.05M | 212.05M | 357.12M | 542.36M | 276.72M | 156.40M | 86.06M | 160.55M | 117.90M | 28.41M |
| Short-Term Investments | 0.00M | 1,441.58M | 5.72M | 0.37M | 0.63M | 0.00M | 12.36M | 0.00M | 21.00M | 116.58M | 79.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 62.86M |
| Cash & Short-Term Investments | 6,130.91M | 1,441.58M | 1,432.03M | 496.49M | 322.17M | 320.81M | 180.83M | 191.36M | 312.95M | 311.27M | 406.99M | 323.22M | 212.05M | 212.05M | 357.12M | 542.36M | 276.72M | 156.40M | 86.06M | 160.55M | 117.90M | 91.27M |
| Net Receivables | 8,469.71M | 0.00M | 7,519.98M | 6,758.36M | 6,743.54M | 6,112.66M | 4,867.25M | 6,196.33M | 5,348.71M | 4,679.95M | 4,628.36M | 3,757.33M | 3,179.22M | 3,179.22M | 4,849.34M | 3,454.48M | 3,246.90M | 2,000.96M | 1,816.26M | 1,851.55M | 1,012.30M | 544.70M |
| Inventory | 35,387.20M | 0.00M | 43,603.25M | 34,981.26M | 30,723.88M | 23,518.39M | 22,228.14M | 17,502.27M | 18,912.45M | 17,287.09M | 14,469.67M | 12,995.79M | 13,622.16M | 13,622.16M | 10,598.81M | 8,295.64M | 8,192.95M | 6,820.18M | 6,380.03M | 5,136.94M | 2,574.39M | 1,888.22M |
| Other Current Assets | 2,314.36M | -1,441.58M | 1,531.09M | 1,167.42M | 1,305.53M | 1,294.29M | 1,910.26M | 2,110.24M | 2,036.93M | 2,053.69M | 1,743.68M | 1,893.55M | 3,193.96M | 3,193.96M | 24.73M | 7.76M | 93.72M | 2,232.24M | 15.03M | 1,897.74M | 4,011,549.53M | 25.13M |
| Total Current Assets | 52,302.18M | 0.00M | 54,086.34M | 43,403.53M | 39,095.11M | 31,246.15M | 29,186.49M | 26,000.19M | 26,611.04M | 24,331.99M | 21,248.71M | 18,969.88M | 20,207.39M | 20,207.39M | 15,830.00M | 12,300.24M | 11,810.30M | 11,209.79M | 8,297.38M | 9,046.78M | 4,015,254.12M | 2,549.32M |
| Property, Plant & Equipment | 15,831.60M | 0.00M | 13,600.98M | 11,132.69M | 9,365.26M | 8,565.52M | 8,265.25M | 8,282.33M | 5,509.23M | 4,976.16M | 3,082.08M | 3,074.20M | 3,096.78M | 3,096.78M | 2,805.16M | 2,674.80M | 3,272.19M | 2,528.91M | 2,187.44M | 1,495.95M | 832.11M | 519.91M |
| Goodwill | 1,191.75M | 0.00M | 292.59M | 285.42M | 240.09M | 221.32M | 215.41M | 254.40M | 746.89M | 705.71M | 749.03M | 770.79M | 745.58M | 745.58M | 685.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 608.32M | 0.00M | 593.10M | 591.70M | 613.28M | 615.96M | 644.63M | 695.39M | 177.76M | 226.29M | 266.05M | 11.45M | 8.04M | 8.04M | 12.39M | 683.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 4,755.41M | 0.00M | 2,156.46M | 1,791.41M | 1,234.72M | 196.18M | 248.95M | 298.34M | 335.92M | 118.94M | 119.53M | 41.58M | 63.04M | 63.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 75.78M |
| Tax Assets | 581.65M | 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 Non-Current Assets | 1,075.40M | 0.00M | 2,943.01M | 2,694.49M | 2,271.25M | 2,325.27M | 2,285.94M | 2,348.59M | 2,195.85M | 2,063.42M | 1,853.77M | 1,775.44M | 332.36M | 332.36M | 326.20M | 285.89M | 38.74M | 56.24M | 78.35M | 93.48M | 87.66M | 54.66M |
| 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 | -4,010,477.67M | 0.00M |
| Total Non-Current Assets | 24,044.13M | 0.00M | 19,586.14M | 16,495.71M | 13,724.60M | 11,924.24M | 11,660.18M | 11,879.05M | 8,965.65M | 8,090.53M | 6,070.45M | 5,673.46M | 4,245.81M | 4,245.81M | 3,829.07M | 3,644.23M | 3,310.93M | 2,585.15M | 2,265.79M | 1,589.43M | -4,009,557.90M | 650.35M |
| Total Assets | 76,346.32M | 0.00M | 73,672.48M | 59,899.24M | 52,819.71M | 43,170.39M | 40,846.67M | 37,879.24M | 35,576.69M | 32,422.52M | 27,319.16M | 24,643.34M | 24,453.20M | 24,453.20M | 19,659.08M | 15,944.47M | 15,121.23M | 13,794.93M | 10,563.18M | 10,636.21M | 5,696.21M | 3,199.67M |
| Accounts Payable | 8,108.31M | 0.00M | 17,724.64M | 12,295.26M | 10,924.37M | 7,027.99M | 5,034.81M | 2,604.29M | 2,838.28M | 3,417.10M | 2,178.57M | 1,494.40M | 999.60M | 999.60M | 1,537.85M | 724.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 284.63M |
| Short-Term Debt | 12,782.53M | 0.00M | 7,393.63M | 5,156.22M | 6,768.63M | 8,618.74M | 10,599.85M | 12,560.55M | 15,163.56M | 13,549.08M | 15,459.39M | 15,596.58M | 16,028.92M | 16,028.92M | 12,971.49M | 0.00M | 9,704.15M | 6,792.39M | 6,303.00M | 4,908.26M | 2,641.12M | 1,858.79M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 875.72M | 275.04M | 239.07M | 206.00M | 242.29M | 189.70M | 460.12M | 680.07M | 476.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 37.21M |
| 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 | 332.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 4,216.28M | 0.00M | 3,416.50M | 2,973.49M | 1,718.64M | 1,598.53M | 1,242.26M | 1,691.77M | 676.89M | 1,145.56M | 1,851.25M | 1,443.13M | 1,541.74M | 1,541.74M | 531.72M | 11,139.49M | -9,142.25M | -5,862.13M | -4,693.79M | -3,393.48M | -2,122.99M | 37.05M |
| Total Current Liabilities | 25,107.12M | 0.00M | 28,534.78M | 21,300.68M | 19,686.67M | 17,484.33M | 17,082.92M | 17,098.90M | 18,868.43M | 18,571.86M | 20,169.29M | 19,010.69M | 18,570.25M | 18,570.25M | 15,373.44M | 11,863.79M | 561.90M | 930.26M | 1,609.21M | 1,514.78M | 518.13M | 2,217.68M |
| Long-Term Debt | 43.33M | 0.00M | 40.59M | 105.31M | 2,608.83M | 1,990.48M | 2,296.52M | 2,301.22M | 2,497.52M | 1,928.54M | 643.73M | 375.68M | 888.45M | 888.45M | 1,160.01M | 1,250.27M | 1,462.87M | 1,452.28M | 964.08M | 839.10M | 281.50M | 376.91M |
| Capital Lease Obligations | 0.00M | 0.00M | 5,176.17M | 3,913.25M | 2,829.91M | 2,587.09M | 2,801.96M | 2,780.78M | 1.87M | 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 |
| Deferred Tax Liabilities | 115.14M | 0.00M | 97.07M | 22.67M | 16.93M | 5.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.86M | 42.83M | 72.91M | 27.34M | 18.34M | 10.05M | 36.12M | 31.95M |
| Other Non-Current Liabilities | 3,020.61M | -38,536.52M | 232.67M | 156.94M | 133.48M | 124.23M | 168.79M | 152.81M | 240.96M | 160.53M | 59.69M | 14.63M | 14.35M | 14.35M | 0.87M | 25.31M | 9,910.06M | 6,973.86M | 6,306.37M | 4,909.56M | 2,646.53M | 0.00M |
| Total Non-Current Liabilities | 3,179.08M | -38,536.52M | 5,546.50M | 4,198.17M | 5,589.15M | 4,706.90M | 5,267.26M | 5,234.81M | 2,740.35M | 2,089.07M | 703.42M | 390.31M | 902.80M | 902.80M | 1,173.74M | 1,318.40M | 11,445.84M | 8,453.48M | 7,288.80M | 5,758.71M | 2,964.15M | 408.87M |
| Total Liabilities | 28,286.20M | -38,536.52M | 34,081.28M | 25,498.86M | 25,275.82M | 22,191.23M | 22,350.17M | 22,333.71M | 21,608.78M | 20,660.93M | 20,872.71M | 19,401.00M | 19,473.06M | 19,473.06M | 16,547.19M | 13,182.19M | 12,007.74M | 9,383.74M | 8,898.00M | 7,273.49M | 3,482.28M | 2,626.54M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 347.25M | 0.00M | 347.25M | 347.25M | 347.25M | 319.85M | 319.85M | 319.85M | 319.85M | 319.85M | 266.63M | 266.63M | 264.54M | 263.06M | 261.68M | 261.18M | 261.18M | 261.18M | 222.70M | 222.70M | 222.70M | 72.35M |
| Retained Earnings | 0.00M | 0.00M | 28,521.95M | 23,998.12M | 18,151.50M | 14,769.39M | 12,175.83M | 9,750.77M | 8,215.81M | 6,992.89M | 5,707.43M | 4,119.16M | 3,446.39M | 3,446.39M | 1,951.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 38,536.52M | 1,425.58M | 1,129.11M | 830.16M | 441.28M | 613.59M | 297.11M | 309.96M | 36.14M | -11.84M | 295.09M | 235.35M | 235.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 530.18M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 550.56M | 399.65M | 1,512.91M | 1,347.66M | 1,178.49M | 1,054.23M | 554.09M | 470.59M | 342.85M | 344.53M | 344.53M | 240.47M | 198.11M | 205.91M | 181.47M | 3.37M | 1.29M | 5.41M | 0.00M |
| Total Shareholders’ Equity | 347.25M | 38,536.52M | 30,294.79M | 25,474.48M | 19,328.90M | 15,530.51M | 13,109.26M | 10,367.73M | 8,845.61M | 7,348.87M | 5,962.23M | 4,680.87M | 3,946.28M | 3,944.80M | 2,213.36M | 261.18M | 261.18M | 261.18M | 222.70M | 222.70M | 222.70M | 602.53M |
| Total Equity | 347.25M | 38,536.52M | 30,294.79M | 26,025.04M | 19,728.56M | 17,043.42M | 14,456.92M | 11,546.22M | 9,899.84M | 7,902.97M | 6,432.82M | 5,023.72M | 4,290.81M | 4,289.33M | 2,453.82M | 459.30M | 467.09M | 442.65M | 226.07M | 223.99M | 228.11M | 602.53M |
| Total Liabilities & Equity | 28,633.45M | 0.00M | 64,376.07M | 51,523.90M | 45,004.38M | 39,234.65M | 36,807.09M | 33,879.92M | 31,508.62M | 28,563.89M | 27,305.52M | 24,424.72M | 23,763.86M | 23,762.38M | 19,001.01M | 13,641.49M | 12,474.83M | 9,826.39M | 9,124.08M | 7,497.49M | 3,710.39M | 3,229.07M |
| Tangible Assets | 74,546.25M | 0.00M | 72,786.78M | 59,022.13M | 51,966.34M | 42,333.12M | 39,986.63M | 36,929.45M | 34,652.04M | 31,490.51M | 26,304.09M | 23,861.09M | 23,699.57M | 23,699.57M | 18,961.35M | 15,260.93M | 15,121.23M | 13,794.93M | 10,563.18M | 10,636.21M | 5,696.21M | 3,199.67M |
| Tangible Equity | -1,452.82M | 38,536.52M | 29,409.09M | 25,147.93M | 18,875.18M | 16,206.15M | 13,596.87M | 10,596.42M | 8,975.19M | 6,970.96M | 5,417.74M | 4,241.47M | 3,537.18M | 3,535.70M | 1,756.10M | -224.24M | 467.09M | 442.65M | 226.07M | 223.99M | 228.11M | 602.53M |
| Tangible Book Value | -1,452.82M | 38,536.52M | 29,409.09M | 25,147.93M | 18,875.18M | 16,206.15M | 13,596.87M | 10,596.42M | 8,975.19M | 6,970.96M | 5,417.74M | 4,241.47M | 3,537.18M | 3,535.70M | 1,756.10M | -224.24M | 467.09M | 442.65M | 226.07M | 223.99M | 228.11M | 602.53M |
| Total Investments | 4,755.41M | 0.00M | 2,162.17M | 1,791.79M | 1,235.35M | 196.18M | 261.31M | 298.34M | 356.92M | 235.52M | 199.30M | 41.58M | 63.04M | 63.04M | 67.49M | 48.06M | 32.86M | 30.72M | 36.56M | 43.12M | 42.51M | 138.63M |
| Net Debt | 6,694.94M | 0.00M | 6,007.91M | 4,765.41M | 9,055.92M | 10,288.41M | 12,727.90M | 14,670.41M | 17,369.13M | 15,282.93M | 15,775.91M | 15,649.04M | 16,705.32M | 16,705.32M | 13,774.39M | 707.90M | 10,890.30M | 8,088.27M | 7,181.02M | 5,586.81M | 2,804.72M | 2,207.29M |
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 | 26,225.9M | 0.0M | 25,145.9M | 22,786.2M | 19,370.6M | 13,866.5M | 12,135.5M | 9,058.8M | 8,120.1M | 6,347.1M | 1,738.3M | 427.5M | 1,628.7M | 3,795.4M | 711.0M | 420.0M | 10,675.5M | 8,278.6M | 6,824.3M | 5,680.5M | 4,013,723.7M | 367.8M |
| Total Capital | 59,916.8M | 38,536.5M | 51,146.9M | 42,891.0M | 39,778.0M | 33,172.4M | 33,253.2M | 32,455.9M | 30,954.2M | 27,272.1M | 22,752.2M | 21,339.9M | 21,544.6M | 21,544.6M | 17,239.2M | 3,798.0M | 13,501.7M | 10,473.4M | 9,065.0M | 7,257.2M | 4,118.8M | 2,845.0M |
| Capital Employed | 50,270.0M | 0.0M | 44,732.1M | 39,281.9M | 33,095.2M | 25,790.7M | 23,795.7M | 20,937.9M | 17,085.8M | 14,437.6M | 7,684.5M | 6,101.0M | 5,874.6M | 5,515.1M | 4,540.1M | 4,064.3M | 13,986.4M | 10,863.7M | 9,090.1M | 7,269.9M | 4,165.8M | 1,018.1M |
| Invested Capital | 53,785.9M | 38,536.5M | 49,720.6M | 42,394.9M | 39,456.5M | 32,851.6M | 33,084.7M | 32,264.5M | 30,662.2M | 27,077.4M | 22,424.9M | 21,016.7M | 21,332.5M | 21,332.5M | 16,882.0M | 3,255.7M | 13,224.9M | 10,317.0M | 8,978.9M | 7,096.7M | 4,000.9M | 2,816.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6,206.71M | 6,111.95M | 6,053.40M | 8,005.28M | 5,625.83M | 4,235.97M | 3,979.97M | 2,769.47M | 2,136.27M | 2,158.00M | 1,946.89M | 1,195.48M | 1,112.98M | 1,310.19M | 820.55M | 1.66M | 344.04M | 417.05M | 364.84M | 375.08M | 236.74M |
| Depreciation & Amortization | 0.00M | 720.89M | 1,856.82M | 1,529.07M | 1,269.07M | 1,226.32M | 1,084.85M | 913.72M | 690.24M | 501.15M | 541.57M | 515.19M | 465.74M | 374.01M | 388.38M | 339.60M | 259.58M | 253.60M | 219.21M | 136.17M | 88.00M |
| 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 | -312.32M | -454.58M | 0.00M | -95.28M | 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 | 0.04M | 2.90M | 0.00M | 4.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -3,744.59M | -804.77M | -3,390.06M | -13.59M | -537.23M | 333.76M | -2,160.13M | -2,566.97M | -1,226.38M | -248.91M | -2,474.08M | -1,872.24M | -2,577.85M | -423.53M | -2,195.08M | -1,302.03M | -1,534.00M | -2,570.34M | -1,003.00M |
| Accounts Receivable | 0.00M | 0.00M | -805.37M | -46.47M | -612.48M | -1,256.82M | 1,264.82M | -1,057.93M | -715.38M | -110.01M | -893.13M | -636.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -8,621.99M | -4,257.38M | -7,205.49M | -1,290.25M | -4,725.88M | 1,410.18M | -1,625.36M | -2,752.14M | -1,573.64M | 624.85M | -101.17M | -2,894.73M | -2,199.38M | -26.59M | -1,372.77M | -440.15M | -1,243.09M | -2,562.56M | -716.17M |
| Accounts Payable | 0.00M | 0.00M | 5,433.96M | 1,377.90M | 3,896.26M | 1,993.24M | 2,425.65M | -231.52M | -538.01M | 1,224.12M | 860.32M | 532.47M | 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 | 248.81M | 2,121.18M | 531.65M | 540.24M | 498.18M | 213.02M | 718.62M | 185.18M | 347.26M | -873.76M | -2,372.91M | 1,022.49M | -378.47M | -396.95M | -822.31M | -861.88M | -290.92M | -7.78M | -286.82M |
| Other Non-Cash Items | -6,206.71M | -5,391.06M | -239.01M | -1,160.52M | -921.14M | -273.97M | -81.07M | 754.80M | 359.07M | 358.76M | 929.03M | 1,822.04M | 1,413.91M | 1,055.20M | 1,112.49M | 1,030.47M | 462.70M | 463.54M | 1,084.10M | 415.30M | 221.62M |
| Net Cash from Operating Activities | 0.00M | 1,441.77M | 3,926.63M | 7,569.05M | 2,583.71M | 5,174.74M | 4,446.53M | 4,771.75M | 1,025.45M | 450.94M | 2,191.11M | 2,971.52M | 66.87M | 867.16M | -347.47M | 948.19M | -1,128.76M | -167.85M | 134.15M | -1,643.79M | -456.63M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -2,390.54M | -2,027.77M | -1,541.85M | -1,576.31M | -1,137.80M | -887.46M | -1,202.71M | -2,386.47M | -867.39M | -536.77M | -552.72M | -639.37M | -477.99M | -313.50M | -1,082.13M | -587.79M | -925.88M | -780.32M | -368.10M |
| Acquisitions (Net) | 0.00M | 0.00M | -1,096.30M | 16.87M | -2,517.91M | 57.18M | 2.61M | 887.46M | -220.31M | -17.09M | 25.66M | 15.05M | 0.00M | 0.00M | 0.00M | -6.14M | -2.14M | -1.68M | 6.56M | -0.61M | -12.16M |
| Purchases of Investments | 0.00M | 0.00M | -122.27M | -77.37M | -14.12M | -12.34M | -28.25M | -15.56M | -102.44M | -29.76M | -77.09M | -32.30M | -18.12M | -1.31M | -1.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 55.76M | 16.11M | 73.40M | 0.00M | 26.91M | 64.44M | 1.05M | 31.41M | 15.31M | 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 | 0.00M | 17.77M | 111.73M | 11.18M | 164.10M | -820.39M | 105.41M | 108.32M | 5.00M | 2.50M | 14.31M | 15.66M | 42.21M | 1.44M | 5.87M | -33.83M | 45.92M | -11.94M | -2.83M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -3,609.11M | -2,014.75M | -3,946.04M | -1,446.89M | -999.35M | -809.04M | -1,355.61M | -2,323.94M | -882.42M | -536.22M | -556.53M | -625.02M | -437.64M | -318.20M | -1,078.40M | -623.31M | -873.41M | -792.87M | -383.09M |
| Net Debt Issuance | 0.00M | 0.00M | 2,172.70M | -3,741.12M | -1,118.54M | -2,347.09M | -1,899.44M | -2,277.67M | 1,486.45M | -707.93M | 118.45M | -929.60M | 1,840.30M | 64.19M | 1,746.53M | 700.19M | 2,911.62M | 956.64M | 1,520.28M | 2,845.14M | 679.59M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -64.72M | -2,128.70M | 363.55M | -306.04M | 76.46M | -114.57M | 453.43M | 1,245.58M | 190.05M | -641.07M | -405.28M | 64.19M | -530.61M | -52.73M | 10.59M | 324.35M | 1,520.28M | 2,845.14M | 679.59M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 2,237.42M | -1,612.41M | -1,482.09M | -2,041.05M | -1,975.91M | -2,163.11M | 1,033.01M | -1,953.51M | -71.61M | -288.53M | 2,245.58M | 0.00M | 2,277.14M | 752.92M | 2,911.62M | 794.46M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 3,823.53M | 0.00M | 0.00M | 0.00M | 390.83M | 3,812.01M | 0.00M | 45.86M | 8.29M | 6.14M | 4.02M | 0.20M | 0.05M | 478.70M | 0.00M | 0.00M | 410.13M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 3,823.53M | 0.00M | 0.00M | 0.00M | 390.83M | 3,812.01M | 0.00M | 45.86M | 8.29M | 6.14M | 4.02M | 0.20M | 0.05M | 478.70M | 0.00M | 0.00M | 410.13M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -390.83M | 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 | 390.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -229.11M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -1,039.52M | -347.23M | -159.92M | -319.85M | -319.85M | -250.63M | -60.57M | -48.16M | -40.00M | -52.91M | -59.19M | -52.34M | -10.13M | -35.29M | -53.88M | -28.01M | -44.82M | -26.06M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -1,039.52M | -347.23M | -159.92M | -319.85M | -319.85M | -250.63M | -60.57M | -48.16M | -48.14M | -52.91M | -59.19M | -52.34M | -10.13M | -35.29M | -53.88M | -28.01M | -44.82M | -26.06M | 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 |
| Other Financing Activities | 0.00M | 0.00M | -834.08M | -1,291.38M | -1,182.00M | -908.58M | -1,241.69M | -1,509.60M | -1,377.77M | -1,457.79M | -1,442.66M | -1,416.79M | -1,468.13M | -464.66M | -1,101.11M | -1,035.56M | -555.88M | -598.21M | -776.86M | -357.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 299.10M | -5,379.72M | 1,363.07M | -3,575.52M | -3,460.98M | -4,037.91M | 438.93M | 1,749.24M | -1,260.36M | -2,353.44M | 321.26M | -246.41M | 639.32M | -370.46M | 2,301.91M | 809.12M | 698.61M | 2,462.09M | 884.48M |
| Effect of FX on Cash | 0.00M | 503.54M | 313.58M | 0.00M | 0.14M | -0.57M | -9.10M | -25.40M | -11.52M | -8.76M | -8.60M | -0.01M | 2.64M | 75.88M | 14.64M | 15.11M | -0.01M | -1.66M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 1,945.32M | 930.19M | 174.58M | 0.74M | 152.33M | -22.89M | -100.59M | 97.26M | -132.53M | 39.73M | 81.86M | -165.76M | 71.61M | -131.16M | 274.64M | 94.74M | 16.31M | -40.65M | 25.43M | 44.76M |
| Cash at Beginning of Period | 0.00M | 4,396.43M | 496.12M | 321.54M | 320.81M | 168.47M | 191.36M | 291.95M | 194.69M | 327.22M | 261.19M | 179.33M | 345.09M | 273.55M | 404.71M | 264.21M | 81.10M | 64.79M | 105.44M | 80.01M | 32.72M |
| Cash at End of Period | 0.00M | 4,155.07M | 1,426.31M | 496.12M | 321.54M | 320.81M | 168.47M | 191.36M | 291.95M | 194.69M | 300.92M | 261.19M | 179.33M | 345.17M | 273.55M | 538.85M | 175.84M | 81.10M | 64.79M | 105.44M | 77.48M |
| Operating Cash Flow | 0.00M | 1,441.77M | 3,926.63M | 7,569.05M | 2,583.71M | 5,174.74M | 4,446.53M | 4,771.75M | 1,025.45M | 450.94M | 2,191.11M | 2,971.52M | 66.87M | 867.16M | -347.47M | 948.19M | -1,128.76M | -167.85M | 134.15M | -1,643.79M | -456.63M |
| Capital Expenditure | 0.00M | 0.00M | -2,390.54M | -2,027.77M | -1,541.85M | -1,576.31M | -1,137.80M | -887.46M | -1,202.71M | -2,386.47M | -867.39M | -536.77M | -552.72M | -639.37M | -477.99M | -313.50M | -1,082.13M | -587.79M | -925.88M | -780.32M | -368.10M |
| Free Cash Flow | 0.00M | 1,441.77M | 1,536.08M | 5,541.28M | 1,041.86M | 3,598.43M | 3,308.73M | 3,884.29M | -177.26M | -1,935.52M | 1,323.71M | 2,434.75M | -485.85M | 227.80M | -825.46M | 634.69M | -2,210.89M | -755.64M | -791.73M | -2,424.11M | -824.73M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 27,832.98M | 23,188.38M | 23,764.72M | 20,143.82M | 19,498.60M | 14,917.35M | 13,018.49M | 9,564.52M | 8,071.02M | 7,818.71M | 6,913.13M | 7,446.48M | 5,803.25M | 5,803.25M | 5,081.87M | 4,232.45M | 1,601.98M | 491.66M | 1,714.20M | 207.91M | 68.43M |
| (-) Tax Adjustment | 7,173.67M | 5,943.32M | 6,076.98M | 5,106.33M | 4,846.21M | 4,028.48M | 3,562.74M | 2,681.41M | 2,824.86M | 2,586.19M | 2,323.03M | 2,606.27M | 1,800.20M | 1,527.66M | 1,393.74M | 0.00M | 428.78M | 100.80M | 295.09M | 26.01M | 7.73M |
| (-) Change In Working Capital | 0.00M | 0.00M | -3,744.59M | -804.77M | -3,390.06M | -13.59M | -537.23M | 333.76M | -2,160.13M | -2,566.97M | -1,226.38M | -248.91M | -2,474.08M | -1,872.24M | -2,577.85M | -423.53M | -2,195.08M | -1,302.03M | -1,534.00M | -2,570.34M | -1,003.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -2,390.54M | -2,027.77M | -1,541.85M | -1,576.31M | -1,137.80M | -887.46M | -1,202.71M | -2,386.47M | -867.39M | -536.77M | -552.72M | -639.37M | -477.99M | -313.50M | -1,082.13M | -587.79M | -925.88M | -780.32M | -368.10M |
| Unlevered Free Cash Flow | 20,659.31M | 17,245.06M | 19,041.79M | 13,814.49M | 16,500.60M | 9,326.14M | 8,855.17M | 5,661.88M | 6,203.58M | 5,413.02M | 4,949.09M | 4,552.35M | 5,924.41M | 5,508.46M | 5,787.99M | 4,342.48M | 2,286.14M | 1,105.10M | 2,027.23M | 1,971.92M | 695.61M |
| (-) Net Interest Income After Taxes | -719.47M | -587.35M | -648.75M | -613.64M | -611.41M | -492.93M | -624.37M | -934.20M | -878.13M | -952.70M | -1,036.12M | -956.57M | -1,038.54M | -827.95M | -802.25M | -1,061.10M | -430.15M | -466.65M | -636.86M | -307.58M | -203.26M |
| Net Debt Issuance | 0.00M | 0.00M | 2,172.70M | -3,741.12M | -1,118.54M | -2,347.09M | -1,899.44M | -2,277.67M | 1,486.45M | -707.93M | 118.45M | -929.60M | 1,840.30M | 64.19M | 1,746.53M | 700.19M | 2,911.62M | 956.64M | 1,520.28M | 2,845.14M | 679.59M |
| Levered Free Cash Flow | 21,378.78M | 17,832.41M | 21,863.24M | 10,687.02M | 15,993.47M | 7,471.97M | 7,580.10M | 4,318.41M | 8,568.15M | 5,657.79M | 6,103.66M | 4,579.32M | 8,803.24M | 6,400.60M | 8,336.77M | 6,103.77M | 5,627.91M | 2,528.39M | 4,184.37M | 5,124.64M | 1,578.46M |