Page: Company Financials
Mangalore Refinery and Petrochemicals Limited
$156.30
-1.05 (-0.67%)
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 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 136.91 | 193.82 | 89.49 | 61.91 | 44.99 | 30.24 | 56.98 | 93.36 | 107.53 | 66.73 | 65.40 | 57.09 | 41.19 | 61.33 | 64.68 | 76.71 | 62.86 | 65.35 | 48.05 | 41.58 | 49.08 | 47.91 |
| Market Capitalization | 240,254.70M | 339,301.36M | 156,764.03M | 108,556.56M | 78,825.91M | 53,033.91M | 95,462.42M | 163,657.27M | 188,477.66M | 116,951.20M | 114,587.56M | 99,433.82M | 72,380.15M | 107,555.89M | 113,386.30M | 134,460.25M | 110,191.82M | 114,552.17M | 84,226.96M | 72,876.91M | 86,014.31M | 36,233.44M |
| (-) Cash & Equivalents | 3,018.80M | 90.95M | -157.60M | -86.85M | -53.56M | -57.33M | -100.20M | 67.86M | 0.00M | 0.00M | 34,311.50M | -36.89M | -40.56M | 5,546.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 79,891.43M | 65,550.43M | 77,865.80M | 99,368.75M | 121,736.50M | 90,625.00M | 81,026.66M | 24,184.35M | 0.00M | 0.00M | 48,470.75M | 44,806.24M | 44,711.41M | 14,772.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 317,127.34M | 404,760.84M | 234,787.43M | 208,012.16M | 200,615.97M | 143,716.23M | 176,589.28M | 187,773.77M | 188,477.66M | 116,951.20M | 128,746.81M | 144,276.94M | 117,132.12M | 116,781.44M | 113,386.30M | 134,460.25M | 110,191.82M | 114,552.17M | 84,226.96M | 72,876.91M | 86,014.31M | 36,233.44M |
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 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 866,785M | 981,462M | 948,886M | 903,340M | 1,090,260M | 697,578M | 319,590M | 502,304M | 634,461M | 490,550M | 437,665M | 397,302M | 573,985M | 715,524M | 656,957M | 538,241M | 389,567M | 318,852M | 382,437M | 325,751M | 286,331M | 249,675M | 185,083M | 113,906M |
| Cost of Revenue | 804,550M | 924,381M | 900,382M | 802,769M | 991,844M | 627,653M | 294,934M | 513,685M | 591,287M | 427,608M | 372,366M | 351,367M | 580,143M | 700,820M | 645,017M | 516,420M | 364,041M | 302,309M | 351,096M | 300,804M | 271,073M | 231,248M | 160,662M | 102,502M |
| Gross Profit | 62,235M | 57,081M | 48,504M | 100,571M | 98,416M | 69,925M | 24,656M | -11,381M | 43,174M | 62,942M | 65,299M | 45,935M | -6,159M | 14,704M | 11,940M | 21,821M | 25,526M | 16,543M | 31,341M | 24,948M | 15,259M | 18,427M | 24,421M | 11,405M |
| Gross Profit Margin | 7.2% | 5.8% | 5.1% | 11.1% | 9.0% | 10.0% | 7.7% | -2.3% | 6.8% | 12.8% | 14.9% | 11.6% | -1.1% | 2.1% | 1.8% | 4.1% | 6.6% | 5.2% | 8.2% | 7.7% | 5.3% | 7.4% | 13.2% | 10.0% |
| R&D Expenses | 402M | 0M | 402M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 6M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 14,568M | 8,035M | 7,068M | 7,768M | 7,168M | 7,015M | 5,824M | 5,039M | 5,085M | 5,305M | 4,135M | 3,392M | 2,531M | 2,635M | 2,126M | 94M | 2,967M | 1,412M | 0M | 3,510M | 6,036M | 5,453M | 3,815M | 3,157M |
| Operating Expenses | 14,970M | 8,035M | 7,470M | 7,768M | 7,168M | 7,015M | 5,824M | 5,039M | 5,085M | 5,305M | 4,135M | 3,392M | 2,538M | 2,635M | 15,435M | 3,499M | 9,468M | 1,429M | 5,833M | 8,656M | 10,222M | 7,390M | 9,460M | 3,899M |
| Operating Income (EBIT) | 47,265M | 49,046M | 41,034M | 92,804M | 91,247M | 62,910M | 18,832M | -16,420M | 38,088M | 57,637M | 61,165M | 42,543M | -8,696M | 12,069M | -3,495M | 18,322M | 16,058M | 15,114M | 25,509M | 16,291M | 5,037M | 11,037M | 14,962M | 7,506M |
| Operating Income Margin | 5.5% | 5.0% | 4.3% | 10.3% | 8.4% | 9.0% | 5.9% | -3.3% | 6.0% | 11.7% | 14.0% | 10.7% | -1.5% | 1.7% | -0.5% | 3.4% | 4.1% | 4.7% | 6.7% | 5.0% | 1.8% | 4.4% | 8.1% | 6.6% |
| Interest Income | 0M | 0M | 257M | 149M | 167M | 353M | 180M | 276M | 1,037M | 786M | 3,784M | 6,899M | 6,555M | 2,252M | 770M | 2,922M | 1,515M | 2,278M | 0M | 0M | 194M | 0M | 0M | 0M |
| Interest Expense | 9,854M | 10,346M | 9,699M | 11,138M | 12,981M | 8,628M | 8,368M | 8,858M | 7,768M | 8,236M | 9,687M | 10,835M | 4,448M | 3,214M | 3,286M | 1,332M | 1,044M | 1,155M | 1,435M | 1,476M | -1,951M | 1,878M | 2,296M | 3,734M |
| Net Interest Income | -9,854M | -10,346M | -9,442M | -10,989M | -12,815M | -8,274M | -8,188M | -8,582M | -6,731M | -7,450M | -5,903M | -3,936M | 2,107M | -962M | -2,516M | 1,590M | 471M | 1,123M | -1,435M | -1,476M | 2,145M | -1,878M | -2,296M | -3,734M |
| Unusual Items | -21,143M | -24,537M | -30,403M | -26,589M | -35,874M | -27,523M | -19,834M | -29,034M | -24,844M | -21,473M | -4,723M | -35,742M | -16,361M | -6,930M | 1,242M | -6,709M | 846M | 682M | -5,958M | 2,516M | 3,707M | -2,934M | 1,943M | 1,973M |
| EBT Excluding Unusual Items | 37,410M | 38,700M | 31,592M | 81,815M | 78,433M | 54,636M | 10,645M | -25,002M | 31,358M | 50,187M | 55,262M | 38,607M | -6,590M | 11,106M | -6,011M | 19,911M | 16,529M | 16,236M | 24,074M | 14,816M | 7,182M | 9,160M | 12,665M | 3,772M |
| Pre-Tax Income | 16,268M | 14,163M | 1,189M | 55,225M | 42,559M | 27,113M | -9,189M | -54,036M | 6,514M | 28,714M | 50,539M | 2,865M | -22,951M | 4,177M | -4,768M | 13,202M | 17,375M | 16,918M | 18,117M | 17,332M | 10,890M | 6,226M | 14,609M | 5,745M |
| Pre-Tax Margin | 1.9% | 1.4% | 0.1% | 6.1% | 3.9% | 3.9% | -2.9% | -10.8% | 1.0% | 5.9% | 11.5% | 0.7% | -4.0% | 0.6% | -0.7% | 2.5% | 4.5% | 5.3% | 4.7% | 5.3% | 3.8% | 2.5% | 7.9% | 5.0% |
| Income Tax Expense | 5,915M | 5,094M | 627M | 19,255M | 16,005M | -2,469M | -1,540M | -13,611M | 3,001M | 10,978M | 17,606M | -2,193M | -4,422M | -1,884M | 2,801M | 4,116M | 5,609M | 5,791M | 6,191M | 4,610M | 5,634M | 2,510M | 5,811M | 1,151M |
| Net Income | 10,353M | 9,069M | 562M | 35,971M | 26,554M | 29,583M | -7,650M | -33,546M | 3,400M | 19,926M | 34,726M | 8,237M | -18,033M | 6,061M | -7,569M | 9,086M | 11,766M | 11,124M | 11,925M | 12,722M | 5,255M | 3,716M | 8,798M | 4,594M |
| Net Income Margin | 1.2% | 0.9% | 0.1% | 4.0% | 2.4% | 4.2% | -2.4% | -6.7% | 0.5% | 4.1% | 7.9% | 2.1% | -3.1% | 0.8% | -1.2% | 1.7% | 3.0% | 3.5% | 3.1% | 3.9% | 1.8% | 1.5% | 4.8% | 4.0% |
| Depreciation & Amortization | 13,427M | 12,492M | 13,126M | 12,273M | 11,570M | 10,619M | 11,328M | 10,617M | 10,458M | 9,647M | 9,799M | 10,091M | 5,236M | 7,063M | 6,044M | 4,394M | 3,930M | 3,902M | 3,817M | 3,784M | 3,549M | 3,500M | 3,781M | 3,782M |
| EBITDA | 60,692M | 61,538M | 54,159M | 105,077M | 102,817M | 73,529M | 30,160M | -5,803M | 48,546M | 67,283M | 70,963M | 52,634M | -3,461M | 19,132M | 2,549M | 22,715M | 19,988M | 19,016M | 29,326M | 20,075M | 8,586M | 14,538M | 18,743M | 11,288M |
| EBITDA Margin | 7.0% | 6.3% | 5.7% | 11.6% | 9.4% | 10.5% | 9.4% | -1.2% | 7.7% | 13.7% | 16.2% | 13.2% | -0.6% | 2.7% | 0.4% | 4.2% | 5.1% | 6.0% | 7.7% | 6.2% | 3.0% | 5.8% | 10.1% | 9.9% |
| NOPAT | 30,080M | 31,404M | 19,399M | 60,447M | 56,933M | 68,640M | 14,878M | -12,972M | 20,540M | 35,600M | 39,856M | 75,101M | -6,870M | 17,514M | -2,761M | 12,609M | 10,875M | 9,940M | 16,791M | 11,959M | 2,431M | 6,588M | 9,010M | 6,002M |
| NOPAT Margin | 3.5% | 3.2% | 2.0% | 6.7% | 5.2% | 9.8% | 4.7% | -2.6% | 3.2% | 7.3% | 9.1% | 18.9% | -1.2% | 2.4% | -0.4% | 2.3% | 2.8% | 3.1% | 4.4% | 3.7% | 0.8% | 2.6% | 4.9% | 5.3% |
| Owner's Earnings | 23,780M | 21,561M | 3,785M | 32,684M | 31,096M | 34,089M | -5,462M | -37,867M | 4,213M | 18,866M | 35,907M | 9,639M | -24,500M | -1,894M | -25,955M | -19,169M | -19,926M | 4,198M | 12,938M | 15,094M | 6,963M | 3,426M | 11,718M | 8,366M |
| Owner's Earnings Margin | 2.7% | 2.2% | 0.4% | 3.6% | 2.9% | 4.9% | -1.7% | -7.5% | 0.7% | 3.8% | 8.2% | 2.4% | -4.3% | -0.3% | -4.0% | -3.6% | -5.1% | 1.3% | 3.4% | 4.6% | 2.4% | 1.4% | 6.3% | 7.3% |
| EPS (Basic) | 5.90 | 5.18 | 0.32 | 20.52 | 15.15 | 16.88 | -4.36 | -19.14 | 1.94 | 11.37 | 19.81 | 4.70 | -10.29 | 3.46 | -4.32 | 5.18 | 6.71 | 6.35 | 6.80 | 7.26 | 3.00 | 2.12 | 5.02 | 2.62 |
| EPS (Diluted) | 5.90 | 5.18 | 0.32 | 20.52 | 15.15 | 16.88 | -4.36 | -19.14 | 1.94 | 11.37 | 19.81 | 4.70 | -10.29 | 3.46 | -4.32 | 4.94 | 6.21 | 5.87 | 6.27 | 6.69 | 2.76 | 1.96 | 4.63 | 2.42 |
| Shares (Basic) | 1,755M | 1,749M | 1,756M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,752M | 1,753M | 1,753M | 1,753M | 1,754M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M |
| Shares (Diluted) | 1,755M | 1,749M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,753M | 1,838M | 1,895M | 1,895M | 1,901M | 1,901M | 1,901M | 1,901M | 1,901M | 1,901M |
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 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 8,742.50M | 0.00M | 313.90M | 97.28M | 68.00M | 55.24M | 258.25M | 18.00M | 46.73M | 4,403.69M | 2,461.53M | 138,485.44M | 102,934.50M | 106,575.76M | 15,896.36M | 22,186.31M | 24,151.05M | 23,440.08M | 17,711.22M | 4,066.57M | 1,328.97M | 51.86M | 91.63M | 273.28M |
| Short-Term Investments | 0.00M | 313.90M | 0.00M | 0.00M | 321.20M | 0.00M | 0.00M | 0.00M | 0.00M | 880.00M | 2,755.46M | 0.00M | 0.00M | 0.00M | 0.00M | 272.78M | 0.00M | 5,849.78M | 10,287.47M | 5,437.62M | 6,339.71M | 3,415.47M | 4,251.73M | 2,776.13M |
| Cash & Short-Term Investments | 8,742.50M | 313.90M | 313.90M | 97.28M | 389.20M | 55.24M | 258.25M | 18.00M | 46.73M | 5,283.69M | 5,216.99M | 138,485.44M | 102,934.50M | 106,575.76M | 15,896.36M | 22,459.09M | 24,151.05M | 29,289.86M | 27,998.69M | 9,504.19M | 7,668.68M | 3,467.33M | 4,343.36M | 3,049.41M |
| Net Receivables | 33,521.20M | 0.00M | 35,381.30M | 38,869.22M | 44,693.91M | 43,458.56M | 25,026.21M | 10,171.72M | 23,860.94M | 25,927.05M | 30,891.33M | 23,482.37M | 22,512.96M | 46,304.10M | 39,975.57M | 37,501.63M | 32,100.47M | 23,174.05M | 0.00M | 22,047.03M | 0.00M | 0.00M | 0.00M | 8,093.31M |
| Inventory | 83,687.40M | 0.00M | 77,201.80M | 83,060.29M | 67,766.30M | 104,868.57M | 71,028.01M | 42,322.21M | 63,086.77M | 52,404.00M | 44,140.49M | 33,850.62M | 37,842.27M | 84,489.61M | 67,152.61M | 78,175.76M | 40,973.84M | 31,143.55M | 18,904.30M | 36,242.96M | 24,982.71M | 18,907.01M | 19,116.17M | 11,893.46M |
| Other Current Assets | 5,961.40M | -313.90M | 6,758.60M | 5,065.88M | 6,631.84M | 5,927.63M | 5,543.14M | 4,908.81M | 12,000.67M | 6,498.38M | 24,884.46M | 24,859.54M | 5,237.88M | 3,226.80M | 43,091.49M | 38,142.04M | 33,155.39M | 17,631.82M | 12,869.79M | 0.00M | 18.38M | 3,783.00M | 4,086.91M | 1,213.39M |
| Total Current Assets | 131,912.50M | 0.00M | 119,655.60M | 127,092.67M | 119,481.25M | 154,310.00M | 101,855.61M | 57,420.74M | 98,995.11M | 90,113.12M | 105,133.27M | 220,677.97M | 168,527.61M | 240,596.27M | 166,116.03M | 176,278.52M | 130,380.75M | 101,239.28M | 59,772.78M | 67,794.18M | 32,669.77M | 26,157.34M | 27,546.44M | 24,249.57M |
| Property, Plant & Equipment | 203,498.10M | 0.00M | 204,060.80M | 207,432.84M | 204,802.20M | 211,621.87M | 215,690.36M | 217,824.94M | 206,066.91M | 207,337.60M | 204,583.49M | 218,580.15M | 224,249.69M | 145,411.60M | 133,313.33M | 111,416.77M | 85,414.90M | 51,458.56M | 40,728.66M | 41,064.95M | 43,664.60M | 45,051.06M | 44,828.23M | 47,668.08M |
| Goodwill | 3,772.80M | 0.00M | 3,772.80M | 3,772.78M | 3,772.80M | 3,772.78M | 3,772.78M | 3,772.78M | 3,772.78M | 3,772.78M | 3,772.78M | 5,958.38M | 5,960.39M | 6.05M | 8.06M | 10.07M | 12.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 894.00M | 0.00M | 332.00M | 254.32M | 52.70M | 63.17M | 85.73M | 97.93M | 58.77M | 56.26M | 27.08M | 45.41M | 82.46M | 12.03M | 29.74M | 63.32M | 65.55M | 67.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 3,905.50M | 0.00M | 552.40M | 483.28M | 459.63M | 1,877.71M | -13.76M | 286.39M | 287.58M | -573.74M | -2,336.94M | 682.46M | 4.80M | 0.02M | 150.02M | -122.76M | 0.00M | 10,386.84M | -3,858.54M | 1,013.74M | -6,066.91M | -3,142.69M | 0.00M | 0.00M |
| Tax Assets | 1,334.50M | 0.00M | 0.00M | 0.00M | 12,431.00M | 21,000.82M | 13,775.45M | 13,014.62M | 36,447.81M | 35,567.77M | 3,106.87M | 40,344.91M | -4.80M | -0.02M | -150.02M | 7,889.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 779.79M | 5,904.54M |
| Other Non-Current Assets | 10,294.40M | 0.00M | 15,975.20M | 15,177.98M | 10,775.97M | 8,066.86M | 11,684.10M | 11,791.92M | -18,201.16M | -16,608.57M | 18,812.34M | -29,807.54M | 7,845.01M | 5,616.29M | 5,849.56M | 0.01M | 1,026.21M | 5,849.78M | 10,287.47M | 5,437.62M | 6,339.71M | 3,415.47M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 223,699.30M | 0.00M | 224,693.20M | 227,121.20M | 232,294.30M | 246,403.21M | 244,994.66M | 246,788.58M | 228,432.69M | 229,552.10M | 227,965.62M | 235,803.77M | 238,137.55M | 151,045.97M | 139,200.69M | 119,256.47M | 86,518.74M | 67,763.04M | 47,157.59M | 47,516.31M | 43,937.40M | 45,323.84M | 45,608.02M | 53,572.62M |
| Total Assets | 355,611.80M | 0.00M | 344,348.80M | 354,213.87M | 351,775.55M | 400,713.21M | 346,850.27M | 304,209.32M | 327,427.80M | 319,665.22M | 333,098.89M | 456,481.74M | 406,665.16M | 391,642.24M | 305,316.72M | 295,534.99M | 216,899.49M | 169,002.32M | 106,930.37M | 115,310.49M | 76,607.17M | 71,481.18M | 73,154.46M | 77,822.19M |
| Accounts Payable | 81,584.00M | 0.00M | 58,146.60M | 72,035.98M | 61,687.62M | 93,821.16M | 40,031.31M | 32,765.33M | 40,349.27M | 47,925.45M | 60,444.97M | 212,872.72M | 183,672.28M | 210,679.22M | 109,711.12M | 111,136.75M | 88,997.65M | 50,464.44M | 30,151.51M | 45,565.87M | 28,044.82M | 21,317.29M | 22,226.06M | 15,120.79M |
| Short-Term Debt | 21,959.50M | 0.00M | 46,376.40M | 35,395.55M | 42,894.10M | 68,696.74M | 81,339.61M | 52,559.26M | 116,819.33M | 104,423.42M | 68,859.43M | 54,339.76M | 29,523.62M | 9,391.54M | 17,768.63M | 22,911.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 727.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6,995.74M | 445.44M | 0.17M | 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 Revenue | 0.00M | 0.00M | 0.00M | 0.67M | 10,585.20M | 15,204.40M | 15,215.97M | 11,335.28M | 15,123.34M | 13,727.83M | 34,209.58M | 16,175.96M | 19,400.84M | 10,108.50M | 8,649.61M | 10,824.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 25,438.90M | 0.00M | 14,213.90M | 13,505.28M | -3,187.82M | 477.92M | 873.98M | 3,199.00M | 5,739.07M | 5,893.79M | 7,246.26M | 12,046.42M | 20,436.11M | 7,876.95M | 8,188.13M | 10,985.79M | 5,235.16M | 15,832.12M | 1,141.63M | 5,682.27M | 2,874.67M | 2,876.90M | 3,599.33M | 922.90M |
| Total Current Liabilities | 128,982.40M | 0.00M | 118,736.90M | 121,664.48M | 111,979.10M | 178,200.22M | 137,460.87M | 99,858.87M | 178,031.01M | 178,966.23M | 171,205.68M | 295,435.03M | 253,032.85M | 238,056.21M | 144,317.49M | 155,858.83M | 94,232.81M | 66,296.56M | 31,293.14M | 51,248.14M | 30,919.49M | 24,194.19M | 25,825.39M | 16,043.69M |
| Long-Term Debt | 83,649.00M | 0.00M | 82,289.70M | 89,121.88M | 124,179.57M | 142,155.03M | 156,993.17M | 132,259.33M | 39,357.52M | 44,786.76M | 85,909.49M | 88,653.12M | 117,491.97M | 86,376.50M | 55,114.40M | 38,919.12M | 7,914.05M | 16,963.97M | 19,868.04M | 20,580.68M | 23,683.07M | 33,072.72M | 34,665.33M | 48,442.95M |
| Capital Lease Obligations | 0.00M | 0.00M | 2,767.80M | 2,352.84M | 2,316.70M | 2,252.71M | 2,291.31M | 2,411.60M | 2,130.68M | 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 |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,477.35M | 2,501.33M | 902.24M | 34,012.35M | 807.75M | 1.12M | 4,702.69M | 7,343.28M | 4,531.40M | 3,471.64M | 6,602.22M | 5,685.53M | 5,307.79M | 5,989.56M | 1,371.34M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 7,169.00M | -129,696.50M | 7,279.40M | 1,971.09M | 6,066.56M | 1,606.13M | 4,808.88M | -7,362.98M | 4,658.72M | 4,991.57M | 661.53M | 1,145.17M | 954.35M | 6,880.89M | 2,693.82M | -1,610.58M | 7,655.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 90,818.00M | -129,696.50M | 92,336.90M | 93,445.81M | 132,562.83M | 146,013.87M | 164,093.36M | 124,830.60M | 48,648.25M | 50,680.57M | 120,583.37M | 90,606.04M | 118,447.44M | 97,960.08M | 65,151.50M | 41,839.94M | 19,041.39M | 23,566.19M | 25,553.57M | 25,888.47M | 29,672.63M | 34,444.06M | 34,665.33M | 48,442.95M |
| Total Liabilities | 219,800.40M | -129,696.50M | 211,073.80M | 215,110.29M | 244,541.93M | 324,214.09M | 301,554.23M | 224,689.47M | 226,679.26M | 229,646.80M | 291,789.05M | 386,041.07M | 371,480.29M | 336,016.29M | 209,468.99M | 197,698.77M | 113,274.20M | 89,862.75M | 56,846.71M | 77,136.61M | 60,592.12M | 58,638.25M | 60,490.72M | 64,486.64M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 12,152.49M | 12,162.31M | 13,351.77M | 119,413.96M | 140,128.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 91.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 17,525.95M | 0.00M | 17,526.00M | 17,526.64M | 17,526.60M | 17,526.64M | 17,526.64M | 17,526.64M | 17,526.64M | 17,526.64M | 17,526.64M | 17,526.64M | 17,526.64M | 17,526.64M | 17,526.64M | 17,572.57M | 17,526.64M | 17,618.50M | 17,618.31M | 17,618.21M | 17,618.04M | 17,618.04M | 17,618.00M | 17,617.99M |
| Retained Earnings | 0.00M | 0.00M | 107,350.25M | 123,975.34M | 89,807.24M | 63,265.30M | 33,650.87M | 41,297.04M | 76,909.64M | 80,017.17M | 72,713.27M | 36,796.91M | 30,029.62M | 48,387.69M | 42,375.87M | 49,990.91M | 42,987.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 129,696.50M | 1,356.33M | -12,140.72M | -12,152.49M | -12,162.31M | -13,351.77M | -49,892.50M | -39,478.95M | -29,385.06M | -19,890.17M | -80,300.52M | -69,684.92M | -62,429.05M | -55,431.53M | -49,533.14M | -45,217.29M | -41,406.67M | -37,661.38M | -33,988.12M | -30,363.80M | -26,834.85M | -23,353.45M | -19,583.39M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,490.48M | 3,001.36M | 1,539.80M | 3,729.29M | 2,315.10M | 6,604.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 17,525.95M | 129,696.50M | 126,232.58M | 129,361.26M | 107,333.84M | 80,791.94M | 51,177.51M | 128,345.14M | 195,085.40M | 68,158.75M | 70,349.74M | -25,976.97M | -22,128.66M | 3,485.28M | 4,470.98M | 18,030.34M | 15,389.19M | -23,788.17M | -20,043.07M | -16,369.91M | -12,745.76M | -9,216.81M | -5,735.45M | -1,965.40M |
| Total Equity | 17,525.95M | 129,696.50M | 126,232.58M | 129,361.26M | 107,333.84M | 80,791.94M | 51,177.51M | 130,835.62M | 198,086.76M | 69,698.55M | 74,079.03M | -23,661.87M | -15,524.34M | 3,485.28M | 4,470.98M | 18,030.34M | 15,389.19M | -23,788.17M | -20,043.07M | -16,369.91M | -12,745.76M | -9,216.81M | -5,735.45M | -1,965.40M |
| Total Liabilities & Equity | 237,326.35M | 0.00M | 337,306.38M | 344,471.55M | 351,875.77M | 405,006.03M | 352,731.74M | 355,525.09M | 424,766.02M | 299,345.35M | 365,868.08M | 362,379.20M | 355,955.95M | 339,501.57M | 213,939.97M | 215,729.11M | 128,663.39M | 66,074.58M | 36,803.64M | 60,766.70M | 47,846.36M | 49,421.44M | 54,755.27M | 62,521.24M |
| Tangible Assets | 350,945.00M | 0.00M | 340,244.00M | 350,186.77M | 347,950.05M | 396,877.26M | 342,991.76M | 300,338.61M | 323,596.25M | 315,836.18M | 329,299.03M | 450,477.95M | 400,622.31M | 391,624.16M | 305,278.92M | 295,461.60M | 216,821.86M | 168,934.46M | 106,930.37M | 115,310.49M | 76,607.17M | 71,481.18M | 73,154.46M | 77,822.19M |
| Tangible Equity | 12,859.15M | 129,696.50M | 122,127.78M | 125,334.16M | 103,508.34M | 76,955.99M | 47,319.00M | 126,964.91M | 194,255.21M | 65,869.51M | 70,279.17M | -29,665.66M | -21,567.19M | 3,467.20M | 4,433.18M | 17,956.95M | 15,311.56M | -23,856.03M | -20,043.07M | -16,369.91M | -12,745.76M | -9,216.81M | -5,735.45M | -1,965.40M |
| Tangible Book Value | 12,859.15M | 129,696.50M | 122,127.78M | 125,334.16M | 103,508.34M | 76,955.99M | 47,319.00M | 126,964.91M | 194,255.21M | 65,869.51M | 70,279.17M | -29,665.66M | -21,567.19M | 3,467.20M | 4,433.18M | 17,956.95M | 15,311.56M | -23,856.03M | -20,043.07M | -16,369.91M | -12,745.76M | -9,216.81M | -5,735.45M | -1,965.40M |
| Total Investments | 3,905.50M | 0.00M | 552.40M | 483.28M | 780.83M | 1,877.71M | -13.76M | 286.39M | 287.58M | 306.26M | 418.52M | 682.46M | 4.80M | 0.02M | 150.02M | 150.02M | 948.25M | 16,236.62M | 6,428.93M | 6,451.36M | 272.80M | 272.78M | 4,251.73M | 2,776.13M |
| Net Debt | 96,866.00M | 0.00M | 128,352.20M | 124,420.15M | 167,005.67M | 210,796.53M | 238,074.53M | 184,800.59M | 156,130.12M | 144,806.49M | 152,307.39M | 4,507.44M | 44,081.09M | -10,807.72M | 56,986.67M | 39,644.79M | -16,237.00M | -6,476.11M | 2,156.82M | 16,514.11M | 22,354.10M | 33,020.86M | 34,573.70M | 48,169.67M |
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 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,930.1M | 0.0M | -2,742.9M | 3,619.4M | -1,344.2M | -25,261.7M | -38,639.8M | -45,327.8M | -79,826.6M | -75,899.9M | -42,643.0M | -83,363.0M | -60,413.6M | 13,367.1M | -8,920.9M | -3,205.1M | -2,188.3M | 11,768.7M | 28,692.7M | 16,201.6M | 13,303.2M | 13,073.6M | 10,693.6M | 15,978.9M |
| Total Capital | 241,419.9M | 129,696.5M | 261,130.4M | 259,695.4M | 268,035.6M | 285,198.0M | 283,105.1M | 247,784.4M | 255,634.6M | 250,925.7M | 226,999.5M | 202,068.3M | 197,719.8M | 166,456.8M | 137,559.9M | 131,380.4M | 80,858.8M | 72,929.5M | 67,162.0M | 58,410.1M | 51,251.0M | 57,026.1M | 56,301.7M | 69,551.5M |
| Capital Employed | 226,629.4M | 0.0M | 221,950.3M | 230,642.1M | 230,950.1M | 221,141.5M | 206,354.8M | 201,460.8M | 148,606.1M | 153,652.3M | 185,322.7M | 152,440.8M | 177,724.0M | 164,413.1M | 130,279.8M | 116,051.4M | 84,330.4M | 79,531.7M | 75,850.3M | 63,717.9M | 57,240.6M | 58,397.5M | 56,301.7M | 69,551.5M |
| Invested Capital | 232,677.4M | 129,696.5M | 260,816.5M | 259,598.2M | 267,967.6M | 285,142.8M | 282,846.9M | 247,766.4M | 255,587.9M | 246,522.0M | 224,538.0M | 63,582.9M | 94,785.3M | 59,881.0M | 121,663.6M | 109,194.1M | 56,707.7M | 49,489.4M | 49,450.8M | 54,343.5M | 49,922.1M | 56,974.3M | 56,210.0M | 69,278.2M |
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 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2,889.80M | 26,554.90M | 562.10M | 35,970.60M | 26,554.00M | 29,582.52M | -7,649.67M | -40,391.29M | 3,512.61M | 17,735.63M | 32,932.10M | 3,064.38M | -22,950.53M | 4,096.96M | -4,768.46M | 13,202.03M | 17,374.92M | 16,918.45M | 18,116.57M | 17,331.83M | 10,889.55M | 6,225.83M | 14,608.74M | 5,745.04M |
| Depreciation & Amortization | 0.00M | 6,302.40M | 13,476.90M | 12,572.85M | 11,867.00M | 10,877.24M | 11,580.35M | 10,857.91M | 10,475.32M | 9,661.00M | 9,841.28M | 10,214.77M | 5,235.65M | 7,060.15M | 6,044.10M | 4,393.80M | 3,930.30M | 3,901.94M | 3,816.95M | 3,783.87M | 3,548.56M | 3,500.17M | 3,781.43M | 3,781.97M |
| 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 | 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 | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -4,058.70M | -10,174.97M | 3,098.70M | -1,926.16M | -34,087.02M | 27,346.49M | -11,715.85M | -650.17M | -66,421.63M | 52,837.62M | 9,458.20M | 84,121.20M | 6,998.53M | -18,642.95M | 7,232.76M | 12,478.80M | 5,540.51M | -6,357.35M | 334.76M | -1,377.30M | -3,756.14M | -3,854.84M |
| Accounts Receivable | 0.00M | 0.00M | 3,253.00M | 6,118.00M | -1,427.12M | -18,787.17M | -14,249.16M | 13,383.98M | 2,018.42M | -571.68M | -3,084.25M | -1,634.78M | -8,391.26M | -8,141.88M | -4,376.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 5,856.00M | -15,762.50M | 37,066.30M | -33,878.57M | -28,659.65M | 20,752.61M | -10,700.78M | -8,240.58M | -10,316.10M | 3,991.65M | 49,980.49M | -17,337.00M | 11,023.15M | -37,203.65M | -9,830.69M | -12,242.25M | 17,329.25M | -11,291.14M | -6,099.10M | 208.36M | -7,224.72M | -1,926.06M |
| Accounts Payable | 0.00M | 0.00M | -11,520.90M | 11,306.50M | -31,905.69M | 51,120.80M | 8,258.60M | -12,114.19M | 1,586.21M | -10,474.23M | -155,025.01M | 26,553.51M | 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 Working Capital | 0.00M | 0.00M | -1,646.80M | -11,836.97M | -634.79M | -381.22M | 563.19M | 5,324.09M | -4,619.70M | 7,590.41M | -56,105.53M | 48,845.97M | -40,522.29M | 101,458.20M | -4,024.62M | 18,560.70M | 17,063.45M | 24,721.05M | -11,788.74M | 4,933.79M | 6,433.86M | -1,585.66M | 3,468.58M | -1,928.78M |
| Other Non-Cash Items | 2,889.80M | -20,252.50M | 8,798.70M | 32,081.96M | 22,124.20M | 8,394.84M | 2,136.33M | 6,962.23M | 9,756.00M | 12,972.17M | 11,955.13M | 9,892.44M | 950.27M | -5,643.77M | 1,624.05M | -5,543.81M | -9,117.66M | -6,063.86M | -7,540.16M | 1,071.87M | 1,042.33M | 953.42M | 2,066.55M | 3,957.02M |
| Net Cash from Operating Activities | 0.00M | 12,604.80M | 18,779.00M | 70,450.44M | 63,643.90M | 46,928.44M | -28,020.01M | 4,775.34M | 12,028.08M | 39,718.63M | -11,693.12M | 76,009.21M | -7,306.41M | 89,634.54M | 9,898.22M | -6,590.93M | 19,420.32M | 27,235.33M | 19,933.87M | 15,830.22M | 15,815.20M | 9,302.12M | 16,700.58M | 9,629.19M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -9,902.90M | -15,560.43M | -7,027.80M | -6,111.61M | -9,140.02M | -14,938.22M | -9,645.81M | -10,707.09M | -8,618.34M | -8,689.87M | -11,702.50M | -15,018.05M | -24,429.98M | -32,648.92M | -35,623.01M | -10,827.30M | -2,803.93M | -1,411.93M | -1,841.07M | -3,790.46M | -860.89M | -10.39M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 1.88M | -0.01M | -12,169.20M | 5.74M | -1,530.05M | 0.00M | 0.62M | 2.52M | -0.31M | 0.00M | 272.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.02M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -3.20M | -1.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -9,807.69M | 0.00M | -6,178.56M | 0.00M | -272.78M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -1.88M | 1.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.31M | 2.46M | 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 Investing Activities | 0.00M | 0.00M | 506.80M | 381.63M | 298.60M | 165.85M | 316.81M | 445.94M | 1,126.03M | 893.62M | 6,307.66M | 7,820.23M | 7,640.92M | 2,031.78M | 986.90M | 3,006.35M | 17,699.82M | 1,801.69M | 1,394.16M | 492.49M | 199.08M | 189.00M | 5.41M | 4.59M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -9,396.10M | -15,178.80M | -6,732.40M | -5,945.77M | -20,992.41M | -14,486.54M | -10,049.83M | -9,813.47M | -2,310.06M | -867.18M | -4,061.89M | -12,986.27M | -23,170.29M | -29,642.57M | -17,923.19M | -18,833.30M | -1,409.77M | -7,098.00M | -1,642.01M | -3,874.24M | -855.48M | -5.80M |
| Net Debt Issuance | 0.00M | 0.00M | 3,738.00M | -42,974.48M | -45,432.59M | -31,115.01M | 56,561.04M | 21,153.26M | 5,780.89M | -21,551.25M | 3,124.98M | -6,698.37M | -10,019.87M | 17,027.38M | 12,303.34M | 46,068.10M | -1,394.22M | -2,829.06M | -1,001.45M | -2,883.27M | -9,349.98M | -1,580.56M | -13,728.18M | -4,752.16M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -4,632.00M | -49,491.57M | -17,964.48M | -5,267.92M | 21,335.86M | 69,165.04M | -14,354.07M | -21,551.25M | 3,124.98M | -29,271.72M | -10,019.87M | 32,630.35M | 18,919.54M | 28,236.33M | 0.00M | -4,775.76M | -555.44M | -527.69M | -1,127.54M | -1,435.99M | -10,539.01M | -5,266.93M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 8,370.00M | 6,517.09M | -27,544.99M | -25,847.09M | 35,225.18M | -48,011.78M | 20,134.96M | 14,971.23M | 8,995.67M | 22,573.35M | -10,051.39M | -11,635.63M | -6,616.20M | 17,831.77M | -1,394.22M | 1,946.70M | -446.01M | -2,355.57M | -8,222.44M | -144.57M | -3,189.17M | 514.77M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,444.91M | 1,466.95M | 0.00M | 0.00M | 0.00M | -22.55M | 0.00M | -45.93M | -45.93M | 0.00M | 0.19M | 0.10M | 0.17M | 0.00M | 0.04M | 0.01M | 21.99M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,444.91M | 1,466.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.19M | 0.10M | 0.17M | 0.00M | 0.04M | 0.01M | 21.99M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -45.93M | 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 | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -3,505.20M | -1,752.60M | 0.00M | 0.00M | 0.00M | -2,112.85M | -6,338.56M | -12,656.32M | 0.00M | -10.84M | -17.55M | -14.04M | -2,036.92M | -2,444.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -3,505.20M | -1,752.60M | 0.00M | 0.00M | 0.00M | -2,112.85M | -6,338.56M | -12,656.32M | 0.00M | -10.84M | -17.55M | -14.04M | -2,036.92M | -2,444.31M | -2,452.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -9,612.00M | -10,515.29M | -11,466.11M | -10,070.67M | -7,308.37M | -11,802.85M | -10,868.73M | 6,244.57M | -479.59M | -10,726.92M | -16,663.69M | -2,819.66M | -3,238.59M | -1,996.77M | -1,046.53M | -3,623.32M | -3,901.40M | -3,128.46M | -3,557.85M | -3,910.33M | -2,291.93M | -4,652.51M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -9,379.20M | -55,242.37M | -56,898.70M | -41,185.68M | 49,252.67M | 9,682.47M | -6,335.21M | -27,963.00M | 2,911.53M | -16,637.25M | -26,723.49M | 14,030.75M | 6,981.90M | 41,705.49M | -4,890.38M | -6,452.19M | -4,902.75M | -6,011.56M | -12,907.83M | -5,490.85M | -16,020.10M | -9,382.68M |
| Effect of FX on Cash | 0.00M | 0.00M | -75.86M | 0.00M | -0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,121.46M | 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 | 12,604.80M | 3.70M | 29.27M | 12.80M | -203.01M | 240.25M | -28.73M | -4,356.96M | 1,942.16M | -11,091.65M | 58,504.78M | -34,970.33M | 90,679.02M | -6,290.17M | 5,471.99M | -3,393.25M | 1,949.84M | 13,621.35M | 2,720.66M | 1,265.36M | -62.97M | -175.00M | 240.71M |
| Cash at Beginning of Period | 0.00M | 1,888.90M | 97.28M | 68.01M | 55.20M | 258.25M | 18.00M | 46.73M | 4,403.69M | 2,461.53M | 13,553.18M | 72,063.76M | 107,034.09M | 15,879.92M | 22,170.09M | 16,698.10M | 19,565.92M | 17,616.08M | 3,994.73M | 1,274.07M | 8.71M | 71.68M | 246.68M | 5.97M |
| Cash at End of Period | 0.00M | 7,531.28M | 101.00M | 97.28M | 68.00M | 55.24M | 258.25M | 18.00M | 46.73M | 4,403.69M | 2,461.53M | 130,568.54M | 72,063.76M | 106,558.94M | 15,879.92M | 22,170.09M | 16,172.67M | 19,565.92M | 17,616.08M | 3,994.73M | 1,274.07M | 8.71M | 71.68M | 246.68M |
| Operating Cash Flow | 0.00M | 12,604.80M | 18,779.00M | 70,450.44M | 63,643.90M | 46,928.44M | -28,020.01M | 4,775.34M | 12,028.08M | 39,718.63M | -11,693.12M | 76,009.21M | -7,306.41M | 89,634.54M | 9,898.22M | -6,590.93M | 19,420.32M | 27,235.33M | 19,933.87M | 15,830.22M | 15,815.20M | 9,302.12M | 16,700.58M | 9,629.19M |
| Capital Expenditure | 0.00M | 0.00M | -9,902.90M | -15,560.43M | -7,027.80M | -6,111.61M | -9,140.02M | -14,938.22M | -9,645.81M | -10,707.09M | -8,618.34M | -8,689.87M | -11,702.50M | -15,018.05M | -24,429.98M | -32,648.92M | -35,623.01M | -10,827.30M | -2,803.93M | -1,411.93M | -1,841.07M | -3,790.46M | -860.89M | -10.39M |
| Free Cash Flow | 0.00M | 12,604.80M | 8,876.10M | 54,890.01M | 56,616.10M | 40,816.83M | -37,160.03M | -10,162.88M | 2,382.27M | 29,011.54M | -20,311.46M | 67,319.34M | -19,008.91M | 74,616.49M | -14,531.76M | -39,239.85M | -16,202.69M | 16,408.03M | 17,129.94M | 14,418.29M | 13,974.13M | 5,511.66M | 15,839.69M | 9,618.80M |
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 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 50,160.01M | 90,525.79M | 54,159.48M | 105,076.99M | 102,817.20M | 73,528.63M | 30,159.99M | -5,802.69M | 48,546.22M | 67,283.47M | 70,963.40M | 52,634.49M | -3,460.62M | 19,131.79M | 15,858.66M | 26,120.75M | 26,489.58M | 19,032.70M | 35,158.14M | 25,222.08M | 12,771.57M | 16,474.29M | 24,387.18M | 12,029.40M |
| (-) Tax Adjustment | 13,209.79M | 31,461.28M | 18,955.82M | 36,635.93M | 35,986.02M | 0.00M | 5,052.99M | -1,461.61M | 16,991.18M | 23,549.21M | 24,721.96M | 0.00M | -666.75M | 0.00M | 0.00M | 8,144.17M | 8,550.78M | 6,515.17M | 12,014.89M | 6,708.03M | 4,470.05M | 5,766.00M | 8,535.51M | 2,409.82M |
| (-) Change In Working Capital | 0.00M | 0.00M | -4,058.70M | -10,174.97M | 3,098.70M | -1,926.16M | -34,087.02M | 27,346.49M | -11,715.85M | -650.17M | -66,421.63M | 52,837.62M | 9,458.20M | 84,121.20M | 6,998.53M | -18,642.95M | 7,232.76M | 12,478.80M | 5,540.51M | -6,357.35M | 334.76M | -1,377.30M | -3,756.14M | -3,854.84M |
| (-) Capital Expenditure | 0.00M | 0.00M | -9,902.90M | -15,560.43M | -7,027.80M | -6,111.61M | -9,140.02M | -14,938.22M | -9,645.81M | -10,707.09M | -8,618.34M | -8,689.87M | -11,702.50M | -15,018.05M | -24,429.98M | -32,648.92M | -35,623.01M | -10,827.30M | -2,803.93M | -1,411.93M | -1,841.07M | -3,790.46M | -860.89M | -10.39M |
| Unlevered Free Cash Flow | 36,950.22M | 59,064.51M | 29,359.46M | 63,055.60M | 56,704.68M | 69,343.18M | 50,054.00M | -46,625.79M | 33,625.08M | 33,677.34M | 104,044.73M | -8,893.00M | -23,954.57M | -80,007.46M | -15,569.85M | 3,970.61M | -24,916.97M | -10,788.57M | 14,798.81M | 23,459.47M | 6,125.69M | 8,295.13M | 18,746.92M | 13,464.03M |
| (-) Net Interest Income After Taxes | -7,741.79M | -6,922.80M | -6,137.08M | -7,157.57M | -8,329.58M | -8,274.36M | -6,815.90M | -6,420.36M | -4,374.85M | -4,842.21M | -3,846.59M | -3,936.08M | 1,700.83M | -962.32M | -2,515.83M | 1,093.94M | 318.91M | 738.32M | -944.28M | -1,083.36M | 1,394.42M | -1,220.49M | -1,492.52M | -2,986.11M |
| Net Debt Issuance | 0.00M | 0.00M | 3,738.00M | -42,974.48M | -45,432.59M | -31,115.01M | 56,561.04M | 21,153.26M | 5,780.89M | -21,551.25M | 3,124.98M | -6,698.37M | -10,019.87M | 17,027.38M | 12,303.34M | 46,068.10M | -1,394.22M | -2,829.06M | -1,001.45M | -2,883.27M | -9,349.98M | -1,580.56M | -13,728.18M | -4,752.16M |
| Levered Free Cash Flow | 44,692.02M | 65,987.32M | 39,234.54M | 27,238.70M | 19,601.67M | 46,502.53M | 113,430.94M | -19,052.16M | 43,780.82M | 16,968.29M | 111,016.30M | -11,655.29M | -35,675.27M | -62,017.76M | -750.68M | 48,944.77M | -26,630.11M | -14,355.95M | 14,741.64M | 21,659.56M | -4,618.71M | 7,935.05M | 6,511.26M | 11,697.98M |