Page: Company Financials
Mavi Giyim Sanayi ve Ticaret A.S.
$47.54
+0.16 (0.34%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 36.70 | 44.09 | 18.29 | 7.06 | 3.49 | 2.78 | 2.61 | 2.75 | 2.93 | 2.78 |
| Market Capitalization | 29,161.24M | 17,514.02M | 7,265.81M | 2,805.62M | 692.22M | 551.69M | 518.92M | 546.72M | 581.48M | 552.19M |
| (-) Cash & Equivalents | 6,471.15M | 5,445.99M | 2,248.43M | 1,807.68M | 877.71M | 677.81M | 340.03M | 242.95M | 173.12M | -37.12M |
| (+) Total Debt | 2,900.09M | 2,364.13M | 1,775.58M | 1,579.56M | 1,249.39M | 1,219.38M | 772.31M | 350.00M | 334.27M | 0.00M |
| Enterprise Value | 25,590.18M | 14,432.16M | 6,792.96M | 2,577.51M | 1,063.90M | 1,093.26M | 951.20M | 653.78M | 742.63M | 589.31M |
Income Statement
| Metric | TTM | TTM-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40,057M | 36,944M | 38,519M | 26,293M | 4,619M | 2,402M | 2,863M | 2,863M | 2,353M | 1,782M | 1,369M | 1,053M | 895M |
| Cost of Revenue | 19,992M | 19,748M | 19,148M | 13,620M | 2,248M | 1,242M | 1,458M | 1,458M | 1,145M | 875M | 671M | 528M | 460M |
| Gross Profit | 20,065M | 17,197M | 19,371M | 12,674M | 2,372M | 1,160M | 1,405M | 1,405M | 1,208M | 906M | 698M | 524M | 435M |
| Gross Profit Margin | 50.1% | 46.5% | 50.3% | 48.2% | 51.3% | 48.3% | 49.1% | 49.1% | 51.3% | 50.9% | 51.0% | 49.8% | 48.6% |
| R&D Expenses | 621M | 382M | 319M | 184M | 45M | 2M | 26M | 26M | 22M | 3M | 20M | 2M | 2M |
| SG&A Expenses | 4,442M | 3,616M | 4,195M | 3,773M | 499M | 291M | 210M | 251M | 156M | 118M | 551M | 69M | 60M |
| Operating Expenses | 15,783M | 12,747M | 14,531M | 9,194M | 1,713M | 1,088M | 1,044M | 1,043M | 910M | 717M | 570M | 429M | 357M |
| Operating Income (EBIT) | 4,282M | 4,449M | 4,840M | 3,479M | 659M | 72M | 361M | 362M | 297M | 190M | 128M | 96M | 78M |
| Operating Income Margin | 10.7% | 12.0% | 12.6% | 13.2% | 14.3% | 3.0% | 12.6% | 12.6% | 12.6% | 10.6% | 9.3% | 9.1% | 8.7% |
| Interest Income | 1,594M | 1,896M | 1,828M | 777M | 90M | 64M | 6M | 6M | 13M | 3M | 15M | 1M | 1M |
| Interest Expense | 2,342M | 1,979M | 2,404M | 1,428M | 243M | 187M | 206M | 172M | 98M | 57M | 73M | 31M | 25M |
| Net Interest Income | -749M | -82M | -575M | -650M | -153M | -122M | -200M | -166M | -85M | -54M | -58M | -29M | -24M |
| Unusual Items | -847M | -883M | -595M | -160M | 33M | 63M | -23M | -58M | -80M | -24M | 0M | -20M | -25M |
| EBT Excluding Unusual Items | 3,533M | 4,367M | 4,265M | 2,829M | 506M | -50M | 161M | 196M | 212M | 136M | 70M | 66M | 54M |
| Pre-Tax Income | 2,686M | 3,484M | 3,670M | 2,669M | 539M | 12M | 138M | 138M | 132M | 112M | 70M | 46M | 29M |
| Pre-Tax Margin | 6.7% | 9.4% | 9.5% | 10.2% | 11.7% | 0.5% | 4.8% | 4.8% | 5.6% | 6.3% | 5.1% | 4.4% | 3.2% |
| Income Tax Expense | 684M | 1,442M | 995M | 913M | 116M | 4M | 30M | 30M | 32M | 22M | 16M | 13M | 10M |
| Net Income | 2,107M | 2,080M | 2,724M | 1,784M | 400M | 5M | 95M | 95M | 92M | 86M | 50M | 33M | 19M |
| Net Income Margin | 5.3% | 5.6% | 7.1% | 6.8% | 8.7% | 0.2% | 3.3% | 3.3% | 3.9% | 4.8% | 3.7% | 3.2% | 2.1% |
| Depreciation & Amortization | 2,799M | 2,640M | 2,347M | 2,288M | 503M | 358M | 312M | 280M | 70M | 62M | 47M | 40M | 29M |
| EBITDA | 7,081M | 7,090M | 7,188M | 5,768M | 1,162M | 430M | 672M | 642M | 367M | 252M | 174M | 136M | 107M |
| EBITDA Margin | 17.7% | 19.2% | 18.7% | 21.9% | 25.2% | 17.9% | 23.5% | 22.4% | 15.6% | 14.1% | 12.7% | 12.9% | 11.9% |
| NOPAT | 3,191M | 2,608M | 3,528M | 2,290M | 517M | 47M | 283M | 284M | 226M | 152M | 98M | 70M | 51M |
| NOPAT Margin | 8.0% | 7.1% | 9.2% | 8.7% | 11.2% | 1.9% | 9.9% | 9.9% | 9.6% | 8.5% | 7.2% | 6.6% | 5.7% |
| Owner's Earnings | 2,769M | 3,887M | 3,641M | 3,476M | 740M | 261M | 306M | 309M | 95M | 75M | 34M | 17M | -14M |
| Owner's Earnings Margin | 6.9% | 10.5% | 9.5% | 13.2% | 16.0% | 10.9% | 10.7% | 10.8% | 4.0% | 4.2% | 2.5% | 1.6% | -1.5% |
| EPS (Basic) | 3.58 | 5.24 | 3.43 | 4.49 | 1.01 | 0.01 | 0.48 | 0.48 | 0.46 | 0.43 | 0.25 | 0.17 | 0.10 |
| EPS (Diluted) | 3.03 | 5.24 | 3.43 | 4.49 | 1.01 | 0.01 | 0.48 | 0.48 | 0.46 | 0.43 | 0.25 | 0.17 | 0.10 |
| Shares (Basic) | 695M | 397M | 795M | 397M | 397M | 397M | 199M | 199M | 199M | 199M | 199M | 199M | 199M |
| Shares (Diluted) | 695M | 397M | 795M | 397M | 397M | 397M | 199M | 199M | 199M | 199M | 199M | 199M | 199M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5,884.23M | 7,198.14M | 6,331.08M | 4,854.27M | 1,508.64M | 889.88M | 310.84M | 266.57M | 266.57M | 266.28M | 158.06M | 111.37M | 92.18M |
| Short-Term Investments | 4.65M | 4.50M | 4.21M | 62.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 5,888.89M | 7,202.64M | 6,335.29M | 4,917.15M | 1,508.64M | 889.88M | 310.84M | 266.57M | 266.57M | 266.28M | 158.06M | 111.37M | 92.18M |
| Net Receivables | 2,376.55M | 2,860.07M | 2,100.75M | 1,312.21M | 1,435.34M | 446.60M | 241.06M | 268.80M | 185.65M | 150.36M | 146.08M | 87.39M | 78.42M |
| Inventory | 6,611.13M | 6,223.20M | 5,112.34M | 3,609.34M | 751.40M | 560.08M | 496.06M | 457.23M | 457.23M | 320.35M | 287.84M | 177.35M | 154.72M |
| Other Current Assets | 126.38M | 174.33M | 137.16M | 234.23M | 416.05M | 80.99M | 51.47M | 38.91M | 54.93M | 38.39M | 49.71M | 32.91M | 30.48M |
| Total Current Assets | 15,002.95M | 16,460.23M | 13,685.53M | 10,072.94M | 4,111.43M | 1,977.55M | 1,099.43M | 1,031.50M | 964.39M | 775.38M | 641.69M | 409.02M | 355.80M |
| Property, Plant & Equipment | 5,209.90M | 4,634.80M | 3,950.28M | 2,567.40M | 709.49M | 632.70M | 587.40M | 159.74M | 159.74M | 156.03M | 136.58M | 114.81M | 100.22M |
| Goodwill | 1,053.20M | 997.60M | 925.64M | 785.95M | 343.02M | 188.95M | 154.40M | 136.88M | 136.88M | 99.70M | 67.63M | 3.56M | 4.87M |
| Intangible Assets | 644.39M | 599.61M | 495.18M | 326.23M | 130.89M | 73.77M | 68.05M | 57.58M | 57.94M | 47.90M | 55.55M | 14.53M | 12.32M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 13.69M | 10.58M | 6.35M | 3.19M | 3.21M | 2.53M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 360.50M | 143.63M | 36.61M | 59.00M | 49.36M | 22.25M | 5.58M | 1.88M | 1.88M | 7.15M | 6.75M | 5.04M | 4.45M |
| Other Non-Current Assets | 27.86M | 22.40M | 18.40M | 0.00M | -4.21M | -3.02M | 0.13M | -0.68M | -0.36M | 3.09M | 2.08M | 1.59M | 1.73M |
| 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 |
| Total Non-Current Assets | 7,295.85M | 6,398.04M | 5,426.11M | 3,752.27M | 1,239.12M | 921.01M | 818.75M | 358.60M | 358.60M | 313.86M | 268.59M | 139.52M | 123.58M |
| Total Assets | 22,298.79M | 22,858.27M | 19,111.64M | 13,825.21M | 5,350.55M | 2,898.55M | 1,918.19M | 1,390.10M | 1,322.98M | 1,089.25M | 910.28M | 548.55M | 479.38M |
| Accounts Payable | 5,461.22M | 6,158.48M | 4,703.65M | 3,300.02M | 4,719.50M | 1,145.18M | 624.59M | 542.70M | 482.04M | 358.07M | 207.42M | 204.79M | 186.74M |
| Short-Term Debt | 1,439.29M | 1,131.01M | 916.99M | 903.54M | 2,539.65M | 890.61M | 820.97M | 235.69M | 284.06M | 309.10M | 312.20M | 146.92M | 146.60M |
| Tax Payables | 223.42M | 475.44M | 370.76M | 230.64M | 69.90M | 9.80M | 6.94M | 2.73M | 2.73M | 10.55M | 10.66M | 4.06M | 6.77M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 156.65M | 287.18M | 95.78M | 84.10M | 100.46M | 91.48M | 61.30M | 92.02M | 36.84M | 32.53M |
| Other Current Liabilities | 894.14M | 863.69M | 1,589.35M | 450.66M | -5,846.41M | 104.77M | 61.77M | 47.42M | 61.20M | 40.11M | 4.06M | 21.96M | 16.03M |
| Total Current Liabilities | 8,018.07M | 8,628.62M | 7,580.75M | 5,041.50M | 1,769.81M | 2,246.13M | 1,598.37M | 929.01M | 921.50M | 779.13M | 626.37M | 414.56M | 388.68M |
| Long-Term Debt | 0.00M | 0.20M | 1.62M | 351.72M | 0.00M | 0.00M | 105.57M | 84.10M | 91.99M | 68.74M | 105.21M | 42.48M | 44.56M |
| Capital Lease Obligations | 1,895.51M | 1,856.16M | 1,459.50M | 1,076.34M | 505.93M | 478.62M | 438.72M | 438.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 30.52M | 26.87M | 17.32M | 18.79M | 11.12M | 11.62M | 0.53M | 12.69M | 12.69M | 11.77M | 13.40M | 0.05M | 0.23M |
| Other Non-Current Liabilities | 176.30M | 153.60M | 190.63M | 458.97M | -146.21M | 54.94M | 22.12M | 11.87M | 5.02M | 4.74M | 16.67M | 8.13M | 7.08M |
| Total Non-Current Liabilities | 2,102.33M | 2,036.83M | 1,669.08M | 1,905.81M | 370.83M | 545.18M | 566.95M | 547.38M | 109.69M | 85.24M | 135.27M | 50.66M | 51.86M |
| Total Liabilities | 10,120.40M | 10,665.44M | 9,249.83M | 6,947.31M | 2,140.64M | 2,791.31M | 2,165.32M | 1,476.38M | 1,031.19M | 864.37M | 761.64M | 465.22M | 440.53M |
| 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 | 37.72M |
| Common Stock | 794.51M | 397.26M | 397.26M | 198.63M | 49.66M | 49.66M | 49.66M | 49.66M | 49.66M | 49.66M | 49.66M | 49.66M | 49.66M |
| Retained Earnings | 8,808.03M | 9,669.76M | 8,183.44M | 4,892.56M | 717.61M | 347.51M | 342.93M | 248.09M | 248.09M | 215.67M | 129.14M | 79.08M | 45.63M |
| Accumulated OCI | 772.68M | 0.00M | 0.00M | 506.01M | 536.29M | 383.00M | 148.38M | 103.39M | 71.79M | 38.25M | 19.01M | 13.38M | -37.72M |
| Minority Interest | 149.12M | 197.80M | 206.26M | 360.92M | 78.85M | 24.22M | 17.44M | 3.39M | 3.39M | -2.56M | -8.23M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 10,375.23M | 10,067.02M | 8,580.69M | 5,597.20M | 1,303.55M | 780.17M | 540.97M | 401.14M | 369.53M | 303.58M | 197.81M | 142.12M | 95.29M |
| Total Equity | 10,524.35M | 10,264.82M | 8,786.96M | 5,958.12M | 1,382.41M | 804.38M | 558.41M | 404.53M | 372.93M | 301.02M | 189.57M | 142.12M | 95.29M |
| Total Liabilities & Equity | 20,644.75M | 20,930.26M | 18,036.79M | 12,905.43M | 3,523.05M | 3,595.69M | 2,723.72M | 1,880.91M | 1,404.12M | 1,165.39M | 951.21M | 607.34M | 535.82M |
| Tangible Assets | 20,601.20M | 21,261.07M | 17,690.82M | 12,713.04M | 4,876.64M | 2,635.83M | 1,695.74M | 1,195.65M | 1,128.17M | 941.65M | 787.09M | 530.46M | 462.19M |
| Tangible Equity | 8,826.76M | 8,667.61M | 7,366.13M | 4,845.95M | 908.50M | 541.67M | 335.96M | 210.08M | 178.11M | 153.42M | 66.39M | 124.03M | 78.10M |
| Tangible Book Value | 8,826.76M | 8,667.61M | 7,366.13M | 4,845.95M | 908.50M | 541.67M | 335.96M | 210.08M | 178.11M | 153.42M | 66.39M | 124.03M | 78.10M |
| Total Investments | 4.65M | 4.50M | 4.21M | 76.58M | 10.58M | 6.35M | 3.19M | 3.21M | 2.53M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | -4,444.94M | -6,066.93M | -5,412.47M | -3,599.01M | 1,031.01M | 0.73M | 615.70M | 53.22M | 109.47M | 111.56M | 259.35M | 78.02M | 98.98M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 5,588.5M | 6,679.5M | 5,924.4M | 4,019.5M | 285.8M | 0.7M | -4.4M | 88.4M | 88.4M | 19.2M | -6.2M | 9.7M | -8.4M |
| Total Capital | 15,055.6M | 14,858.6M | 12,591.8M | 8,638.7M | 2,511.0M | 1,915.0M | 1,218.7M | 709.8M | 709.8M | 627.6M | 484.8M | 285.0M | 252.8M |
| Capital Employed | 12,884.4M | 13,077.5M | 11,350.5M | 7,771.8M | 1,524.9M | 921.7M | 814.4M | 447.0M | 447.0M | 333.1M | 262.4M | 149.2M | 115.2M |
| Invested Capital | 9,171.4M | 7,660.4M | 6,260.8M | 3,784.5M | 1,002.4M | 1,025.1M | 907.9M | 443.2M | 443.2M | 361.3M | 326.7M | 173.6M | 160.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,172.78M | 1,579.40M | 2,674.60M | 1,783.89M | 423.02M | 8.04M | 107.89M | 100.77M | 100.77M | 90.00M | 51.81M | 33.45M | 18.88M |
| Depreciation & Amortization | 2,799.02M | 2,159.92M | 2,347.22M | 1,609.98M | 358.05M | 311.67M | 280.25M | 69.72M | 69.72M | 61.89M | 46.53M | 40.23M | 29.04M |
| Deferred Income Tax | 0.00M | 201.60M | 0.00M | 51.68M | -0.95M | -39.82M | -5.13M | -19.68M | 3.95M | -1.70M | 1.12M | -0.53M | 0.00M |
| Stock-Based Compensation | 25.06M | 23.04M | 23.35M | 27.04M | 1.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -2,040.69M | 1,118.83M | -840.20M | -1,123.70M | 205.25M | -29.44M | -29.67M | -43.57M | -38.53M | 31.52M | -24.33M | -7.95M | 20.92M |
| Accounts Receivable | -793.91M | -466.01M | -793.07M | -462.35M | -488.06M | -204.12M | 0.94M | -64.68M | -52.00M | -7.10M | -28.62M | -5.43M | -7.22M |
| Inventory | -1,919.44M | -1,786.45M | -1,566.25M | -1,048.90M | -198.02M | -65.54M | -48.47M | -136.49M | -136.49M | -29.12M | -79.70M | -13.88M | 0.16M |
| Accounts Payable | 0.00M | 2,081.41M | 0.00M | 637.03M | 1,686.68M | 500.42M | 87.58M | 40.02M | 111.40M | 53.01M | 13.01M | 14.57M | 0.00M |
| Other Working Capital | 672.66M | 1,275.12M | 1,519.11M | -249.48M | -795.36M | -260.20M | -69.73M | 117.58M | 97.96M | 60.64M | 55.37M | 5.93M | 20.76M |
| Other Non-Cash Items | 2,472.39M | 1,141.30M | 2,010.62M | 1,954.77M | 383.69M | 99.11M | 244.72M | 133.62M | 128.58M | 84.53M | 53.89M | 47.23M | 41.51M |
| Net Cash from Operating Activities | 5,428.56M | 6,441.81M | 6,215.58M | 4,303.65M | 1,370.01M | 389.38M | 603.19M | 260.55M | 260.55M | 267.95M | 127.90M | 112.96M | 110.36M |
| Capital Expenditures (PPE) | -1,741.74M | -781.20M | -1,101.94M | -505.42M | -163.83M | -101.34M | -100.59M | -66.10M | -66.10M | -72.77M | -62.57M | -57.14M | -61.49M |
| Acquisitions (Net) | 0.00M | 6.91M | 0.00M | 0.00M | 3.21M | 0.41M | -11.09M | -14.51M | -14.51M | -58.37M | -16.23M | 1.15M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -0.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 73.52M | 0.00M | 0.00M | -3.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 1,375.51M | 852.69M | 1,544.31M | 933.99M | 84.45M | 56.65M | 6.32M | 5.07M | 5.07M | -2.49M | -6.83M | -4.90M | -4.33M |
| Net Cash from Investing Activities | -366.23M | 239.03M | 442.37M | 428.57M | -79.74M | -44.28M | -105.36M | -75.53M | -75.53M | -130.11M | -77.79M | -55.61M | -60.42M |
| Net Debt Issuance | 22.70M | 29.23M | -331.95M | -381.33M | 155.63M | -419.21M | 383.44M | -290.68M | -9.65M | 38.96M | 40.04M | -1.61M | 29.50M |
| Long-Term Debt Issuance | -288.28M | 1,060.83M | 0.00M | 160.61M | 524.25M | -149.35M | 564.00M | -47.22M | -9.65M | 38.96M | 40.04M | -1.61M | 29.50M |
| Short-Term Debt Issuance | 310.98M | -1,031.60M | -331.95M | -541.94M | 524.25M | -269.86M | -180.56M | -243.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -31.55M | 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 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 |
| Common Stock Repurchased | -31.55M | 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 |
| Net Dividends Paid | -1,120.98M | -886.51M | -1,044.09M | -429.45M | -120.43M | -30.35M | 0.00M | 0.00M | -25.93M | 0.00M | 0.00M | 0.00M | -28.44M |
| Common Dividends Paid | -1,120.98M | -525.43M | -1,044.09M | -429.45M | -120.43M | -30.35M | 0.00M | 0.00M | -25.93M | 0.00M | 0.00M | 0.00M | -28.44M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | -78.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -4,244.47M | -3,876.22M | -3,857.69M | -2,297.84M | -305.62M | -224.96M | -149.50M | 105.21M | -149.90M | -69.16M | -46.13M | -36.98M | -31.44M |
| Net Cash from Financing Activities | -5,374.29M | -4,372.42M | -5,233.74M | -3,108.63M | -674.52M | 233.94M | -449.02M | -185.47M | -185.47M | -30.20M | -6.08M | -38.59M | -30.38M |
| Effect of FX on Cash | -512.92M | -607.71M | 0.00M | -2,104.42M | -308.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -829.50M | 1,700.72M | -620.31M | -480.82M | 615.76M | 579.04M | 48.82M | -0.45M | -0.45M | 107.64M | 44.03M | 18.76M | 19.56M |
| Cash at Beginning of Period | 24,210.81M | 17,998.50M | 6,868.14M | 5,313.52M | 889.88M | 310.84M | 262.02M | 262.47M | 262.47M | 154.83M | 110.80M | 92.05M | 72.49M |
| Cash at End of Period | 23,387.70M | 19,730.39M | 6,247.83M | 4,832.70M | 1,505.63M | 889.88M | 310.84M | 262.02M | 262.02M | 262.47M | 154.83M | 110.80M | 92.05M |
| Operating Cash Flow | 5,428.56M | 6,441.81M | 6,215.58M | 4,303.65M | 1,370.01M | 389.38M | 603.19M | 260.55M | 260.55M | 267.95M | 127.90M | 112.96M | 110.36M |
| Capital Expenditure | -2,136.81M | -833.66M | -1,429.75M | -595.82M | -163.83M | -101.34M | -100.59M | -66.10M | -66.10M | -72.77M | -62.57M | -57.14M | -61.49M |
| Free Cash Flow | 3,291.75M | 5,608.16M | 4,785.83M | 3,707.83M | 1,206.18M | 288.04M | 502.61M | 194.45M | 194.45M | 195.18M | 65.33M | 55.82M | 48.86M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 17,800.51M | 15,838.48M | 17,204.81M | 11,005.34M | 2,330.94M | 1,224.99M | 1,480.51M | 1,408.11M | 1,098.89M | 847.45M | 173.83M | 494.26M | 401.83M |
| (-) Tax Adjustment | 4,532.27M | 5,543.47M | 4,665.97M | 3,762.70M | 501.65M | 428.75M | 319.07M | 303.46M | 262.19M | 167.91M | 40.17M | 135.28M | 137.92M |
| (-) Change In Working Capital | -2,040.69M | 1,118.83M | -840.20M | -1,123.70M | 205.25M | -29.44M | -29.67M | -43.57M | -38.53M | 31.52M | -24.33M | -7.95M | 20.92M |
| (-) Capital Expenditure | -2,136.81M | -833.66M | -1,429.75M | -595.82M | -163.83M | -101.34M | -100.59M | -66.10M | -66.10M | -72.77M | -62.57M | -57.14M | -61.49M |
| Unlevered Free Cash Flow | 13,172.12M | 8,342.52M | 11,949.30M | 7,770.52M | 1,460.21M | 724.35M | 1,090.53M | 1,082.12M | 809.13M | 575.25M | 95.41M | 309.79M | 181.49M |
| (-) Net Interest Income After Taxes | -557.95M | -53.52M | -419.41M | -428.03M | -120.25M | -79.59M | -157.06M | -130.29M | -64.75M | -43.06M | -44.21M | -21.41M | -15.53M |
| Net Debt Issuance | 22.70M | 29.23M | -331.95M | -381.33M | 155.63M | -419.21M | 383.44M | -290.68M | -9.65M | 38.96M | 40.04M | -1.61M | 29.50M |
| Levered Free Cash Flow | 13,752.78M | 8,425.28M | 12,036.75M | 7,817.21M | 1,736.09M | 384.72M | 1,631.03M | 921.74M | 864.23M | 657.27M | 179.67M | 329.59M | 226.53M |