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Page: Company Financials

Nitta Gelatin India Limited

Ticker: NITTAGELA.BO | Industry: Food Confectioners | Sector: Consumer Defensive
$779.00 +2.85 (0.37%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2012
Stock Price 803.37 816.41 852.49 438.11 209.74 131.01 120.53 164.26 114.91
Market Capitalization 7,294.12M 7,412.26M 7,740.07M 3,977.42M 1,904.24M 1,189.71M 1,104.07M 1,491.06M 1,286.99M
(-) Cash & Equivalents 400.54M 326.95M 166.29M 18.47M 4.00M 4.01M 20.46M 10.84M 9.29M
(+) Total Debt 173.11M 79.87M 150.68M 358.79M 426.71M 381.44M 491.22M 250.45M 149.70M
Enterprise Value 7,066.68M 7,165.18M 7,724.46M 4,317.73M 2,326.95M 1,567.14M 1,574.83M 1,730.67M 1,427.40M

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 5,407M 5,336M 5,327M 5,246M 5,654M 4,901M 3,910M 3,380M 2,971M 3,374M 3,489M 3,586M 3,574M 2,892M 3,062M 2,458M 2,037M 1,894M 1,825M 1,464M 1,312M 976M
Cost of Revenue 2,483M 2,780M 3,991M 3,839M 2,696M 2,859M 2,187M 2,920M 2,586M 1,817M 1,971M 2,033M 2,069M 1,467M 1,410M 1,323M 1,132M 879M 784M 755M 710M 914M
Gross Profit 2,924M 2,556M 1,336M 1,407M 2,957M 2,042M 1,722M 460M 384M 1,557M 1,518M 1,552M 1,505M 1,426M 1,652M 1,135M 904M 1,015M 1,040M 708M 602M 62M
Gross Profit Margin 54.1% 47.9% 25.1% 26.8% 52.3% 41.7% 44.1% 13.6% 12.9% 46.1% 43.5% 43.3% 42.1% 49.3% 53.9% 46.2% 44.4% 53.6% 57.0% 48.4% 45.9% 6.4%
R&D Expenses 24M 21M 24M 0M 21M 18M 17M 2M 3M 12M 5M 8M 5M 0M 25M 18M 7M 0M 0M 0M 2M 2M
SG&A Expenses 130M 1,136M 527M 595M 156M 168M 102M 95M 103M 95M 91M 118M 158M 0M 0M 739M 721M 665M 701M 518M 484M 106M
Operating Expenses 2,039M 1,642M 375M 321M 1,970M 1,540M 1,402M 1,677M 1,541M 1,557M 1,518M 1,552M 1,491M 1,512M 1,454M 1,073M 904M 689M 1,040M 708M 602M 111M
Operating Income (EBIT) 885M 914M 961M 1,087M 987M 502M 321M -1,217M -1,157M 0M 0M 0M 14M -86M 197M 62M 0M 325M 0M 0M 0M -48M
Operating Income Margin 16.4% 17.1% 18.0% 20.7% 17.5% 10.2% 8.2% -36.0% -38.9% 0.0% 0.0% 0.0% 0.4% -3.0% 6.4% 2.5% 0.0% 17.2% 0.0% 0.0% 0.0% -4.9%
Interest Income 0M 0M 0M 0M 3M 2M 5M 2M 4M 5M 9M 10M 1M 2M 2M 12M 0M 0M 0M 0M 0M 0M
Interest Expense 13M 22M 10M 24M 42M 54M 56M 78M 87M 67M 70M 76M 98M 75M 85M 61M 28M 19M 37M 42M 39M 30M
Net Interest Income -13M -22M -10M -24M -38M -52M -51M -76M -83M -62M -61M -66M -97M -73M -83M -50M -28M -19M -37M -42M -39M -30M
Unusual Items 230M 126M 166M 101M 42M 42M -17M 1,427M 1,313M 181M 301M 247M 97M 73M 84M 50M 52M 0M 290M 117M 111M 36M
EBT Excluding Unusual Items 872M 892M 951M 1,063M 949M 450M 270M -1,293M -1,240M -62M -61M -66M -83M -159M 114M 12M -28M 306M -37M -42M -39M -78M
Pre-Tax Income 1,102M 1,019M 1,117M 1,164M 991M 492M 253M 134M 73M 119M 240M 181M 14M -85M 198M 62M 24M 306M 253M 75M 73M -42M
Pre-Tax Margin 20.4% 19.1% 21.0% 22.2% 17.5% 10.0% 6.5% 4.0% 2.5% 3.5% 6.9% 5.1% 0.4% -3.0% 6.5% 2.5% 1.2% 16.2% 13.9% 5.1% 5.5% -4.3%
Income Tax Expense 275M 280M 277M 323M 252M 143M 74M 11M 24M 73M 117M 96M 50M -20M 108M 15M 7M 54M 97M 6M 13M 0M
Net Income 817M 737M 839M 826M 703M 329M 174M 112M 35M 45M 142M 107M -14M -61M 107M 47M 17M 252M 155M 68M 60M -41M
Net Income Margin 15.1% 13.8% 15.8% 15.8% 12.4% 6.7% 4.4% 3.3% 1.2% 1.3% 4.1% 3.0% -0.4% -2.1% 3.5% 1.9% 0.8% 13.3% 8.5% 4.7% 4.5% -4.2%
Depreciation & Amortization 144M 149M 145M 151M 141M 144M 155M 156M 149M 150M 137M 128M 143M 165M 157M 98M 90M 79M 69M 69M 71M 75M
EBITDA 1,029M 1,063M 1,106M 1,238M 1,128M 645M 476M -1,060M -1,007M 150M 137M 128M 157M 79M 355M 160M 90M 405M 69M 69M 71M 27M
EBITDA Margin 19.0% 19.9% 20.8% 23.6% 20.0% 13.2% 12.2% -31.4% -33.9% 4.5% 3.9% 3.6% 4.4% 2.7% 11.6% 6.5% 4.4% 21.4% 3.8% 4.7% 5.4% 2.8%
NOPAT 664M 663M 723M 785M 736M 356M 227M -1,120M -777M 0M 0M 0M -35M -68M 89M 47M 0M 269M 0M 0M 0M -38M
NOPAT Margin 12.3% 12.4% 13.6% 15.0% 13.0% 7.3% 5.8% -33.1% -26.1% 0.0% 0.0% 0.0% -1.0% -2.3% 2.9% 1.9% 0.0% 14.2% 0.0% 0.0% 0.0% -3.9%
Owner's Earnings 961M 886M 640M 815M 628M 321M 251M 168M 11M 41M 88M 89M 45M -143M 125M -65M -315M 103M 66M 57M 97M 14M
Owner's Earnings Margin 17.8% 16.6% 12.0% 15.5% 11.1% 6.6% 6.4% 5.0% 0.4% 1.2% 2.5% 2.5% 1.3% -4.9% 4.1% -2.7% -15.5% 5.4% 3.6% 3.9% 7.4% 1.4%
EPS (Basic) 89.95 81.17 92.46 91.02 77.44 36.26 19.15 12.38 3.82 4.91 15.60 10.77 -1.56 -6.72 8.97 4.19 1.51 22.51 13.88 6.10 5.33 -3.67
EPS (Diluted) 89.95 81.17 92.46 91.02 77.44 36.26 19.15 12.38 3.82 4.91 15.60 11.82 -1.56 -6.72 8.97 4.19 1.51 22.51 13.88 6.10 5.32 -3.68
Shares (Basic) 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 12M 11M 11M 11M 11M 11M 11M 11M
Shares (Diluted) 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 12M 11M 11M 11M 11M 11M 11M 11M

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 86.06M 0.00M 1,115.58M 344.67M 302.23M 20.93M 9.24M 13.65M 43.74M 31.82M 36.73M 10.28M 18.31M 14.17M 21.14M 15.89M 12.53M 40.52M 7.07M 14.05M 16.10M 3.41M
Short-Term Investments 1,469.76M 1,178.92M 338.64M 424.90M 8.32M 11.24M 18.07M 11.12M 13.26M 42.47M 115.22M 260.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.84M
Cash & Short-Term Investments 1,555.82M 1,178.92M 1,454.21M 769.57M 310.55M 32.16M 27.32M 24.77M 57.00M 74.28M 151.94M 271.05M 18.31M 14.17M 21.14M 15.89M 12.53M 40.52M 7.07M 14.05M 16.10M 6.25M
Net Receivables 949.38M 0.00M 947.69M 853.54M 914.47M 934.37M 641.00M -14.28M 27.99M 667.39M 10.90M 303.50M 294.05M 316.52M 343.65M 0.00M 221.68M 194.06M 176.32M 155.55M 108.98M 91.21M
Inventory 919.62M 0.00M 918.25M 964.26M 930.61M 1,026.22M 928.89M 926.93M 699.53M 727.83M 738.58M 614.53M 550.36M 525.72M 539.48M 436.81M 406.85M 294.48M 317.35M 344.10M 378.04M 335.52M
Other Current Assets 166.46M -1,178.92M 91.76M 117.09M 33.50M 35.68M 36.46M 374.79M 691.70M 17.73M 654.88M 181.35M 51.24M 340.93M 21.88M 8.91M 19.80M 20.41M 196.73M 171.94M 23.90M 21.53M
Total Current Assets 3,591.28M 0.00M 3,411.92M 2,704.46M 2,189.14M 2,028.43M 1,633.67M 1,312.21M 1,476.21M 1,487.23M 1,556.30M 1,370.43M 913.96M 1,197.34M 926.14M 461.61M 660.86M 549.47M 697.46M 685.65M 527.02M 454.51M
Property, Plant & Equipment 1,481.84M 0.00M 1,351.95M 1,209.63M 1,195.44M 1,137.36M 1,142.98M 1,247.60M 1,330.98M 1,231.15M 1,227.17M 1,202.72M 1,262.89M 1,333.49M 1,245.27M 1,278.49M 1,129.35M 803.27M 654.39M 583.65M 566.28M 610.52M
Goodwill 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
Intangible Assets 7.65M 0.00M 7.10M 7.78M 9.39M 6.15M 3.17M 3.55M 3.91M 5.45M 3.76M 4.38M 2.31M 6.15M 6.63M 5.92M 7.90M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 63.01M 0.00M 58.92M -358.53M 1.77M -0.16M -7.55M 6.71M 50.46M 37.15M -105.01M 8.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.28M
Tax Assets 0.00M 0.00M 0.00M 358.53M 3.72M 2.82M 1.84M 25.53M 146.53M 143.38M 47.10M 46.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 269.18M 0.00M 320.46M 305.44M 252.73M 265.04M 277.79M 311.95M 108.73M 148.18M 278.21M 151.40M 49.15M 44.43M 46.76M 46.93M 44.91M 1.49M 0.99M 3.62M 4.37M 2.18M
Other Assets 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,821.69M 0.00M 1,738.43M 1,522.85M 1,463.04M 1,411.21M 1,418.22M 1,595.35M 1,640.62M 1,565.31M 1,451.23M 1,413.01M 1,314.35M 1,384.07M 1,298.67M 1,331.34M 1,182.17M 804.76M 655.38M 587.27M 570.65M 612.98M
Total Assets 5,412.96M 0.00M 5,150.35M 4,227.30M 3,652.18M 3,439.64M 3,051.89M 2,907.56M 3,116.83M 3,052.54M 3,007.53M 2,783.44M 2,228.30M 2,581.40M 2,224.81M 1,792.95M 1,843.03M 1,354.23M 1,352.84M 1,272.92M 1,097.67M 1,067.49M
Accounts Payable 262.08M 0.00M 263.38M 271.83M 287.26M 208.44M 245.90M 216.78M 216.42M 252.39M 244.80M 234.55M 278.69M 291.28M 223.11M 226.46M 0.00M 114.68M 0.00M 0.00M 0.00M 87.27M
Short-Term Debt 171.57M 0.00M 264.50M 99.59M 323.72M 793.89M 569.90M 550.58M 740.87M 659.22M 689.06M 605.80M 422.06M 427.16M 390.99M 0.00M 0.00M 0.00M 69.98M 0.00M 0.00M 275.98M
Tax Payables 74.32M 0.00M 72.32M 79.50M 60.73M 79.76M 50.24M 71.63M 102.36M 102.36M 104.00M 87.63M 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 29.55M 49.35M 0.00M 0.00M 92.29M 0.00M 53.73M 13.11M 0.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 214.82M 0.00M 144.89M 54.94M 47.09M 151.37M 151.69M 116.38M 144.77M 38.65M 47.81M 25.09M 98.31M 87.03M 135.70M 469.65M 348.85M 85.09M 93.74M 143.46M 366.68M 9.33M
Total Current Liabilities 722.78M 0.00M 745.09M 535.41M 768.15M 1,233.45M 1,017.72M 1,047.66M 1,204.42M 1,106.34M 1,098.78M 953.32M 799.06M 805.46M 749.81M 696.10M 348.85M 199.77M 163.72M 143.46M 366.68M 372.58M
Long-Term Debt 41.10M 0.00M 42.16M 40.91M 68.54M 67.59M 230.94M 286.89M 338.63M 376.55M 397.69M 415.58M 188.28M 221.23M 156.24M 214.56M 200.00M 2.63M 11.97M 235.85M 287.25M 46.51M
Capital Lease Obligations 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
Deferred Tax Liabilities 14.33M 0.00M 63.57M 41.76M 13.70M 49.43M 15.13M 14.07M 20.38M 21.51M 118.76M 92.14M 60.81M 36.00M 65.69M 65.41M 67.72M 63.63M 65.65M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 61.67M -4,289.97M 9.56M 7.70M 19.59M 38.39M 33.50M 0.06M 22.94M 31.67M 26.62M 38.75M 38.90M 34.03M 32.26M 24.20M 24.16M 3.89M 73.12M 2.01M 1.65M 5.01M
Total Non-Current Liabilities 117.10M -4,289.97M 115.29M 90.38M 101.83M 155.41M 279.57M 301.02M 381.94M 429.72M 543.07M 546.47M 287.99M 291.26M 254.18M 304.17M 291.88M 70.15M 150.74M 237.85M 288.90M 51.52M
Total Liabilities 839.88M -4,289.97M 860.38M 625.79M 869.98M 1,388.86M 1,297.29M 1,348.68M 1,586.36M 1,536.06M 1,641.85M 1,499.79M 1,087.05M 1,096.72M 1,003.99M 1,000.27M 640.73M 269.93M 314.46M 381.31M 655.58M 424.10M
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 90.79M 0.00M 90.79M 90.79M 90.79M 90.79M 90.79M 90.79M 90.79M 90.79M 90.79M 90.79M 90.79M 90.79M 84.00M 84.00M 84.00M 84.00M 84.00M 84.00M 84.00M 84.00M
Retained Earnings 0.00M 0.00M 2,531.74M 1,746.78M 993.82M 485.02M 183.06M 34.80M -51.29M -58.63M 74.74M 29.89M -12.49M 44.42M 105.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 4,219.11M 4,128.32M 1,307.18M 1,301.87M 0.00M 1,166.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 666.66M 0.00M 0.00M 0.00M 0.00M 280.57M
Minority Interest 53.88M 0.00M 70.86M 69.67M 70.01M 44.34M 29.02M 30.13M 26.11M 11.27M 28.69M 48.03M 59.64M 81.32M 85.93M 4.62M 4.38M 3.89M 3.14M 2.01M 1.65M 0.00M
Total Shareholders’ Equity 90.79M 4,219.11M 6,750.85M 3,144.74M 2,386.48M 575.81M 1,440.71M 125.59M 39.50M 32.16M 165.53M 120.69M 78.30M 135.21M 189.28M 84.00M 750.66M 84.00M 84.00M 84.00M 84.00M 364.57M
Total Equity 144.67M 4,219.11M 6,821.71M 3,214.42M 2,456.49M 620.15M 1,469.73M 155.72M 65.61M 43.43M 194.23M 168.72M 137.94M 216.53M 275.20M 88.62M 755.04M 87.89M 87.14M 86.01M 85.65M 364.57M
Total Liabilities & Equity 984.55M -70.86M 7,682.08M 3,840.21M 3,326.47M 2,009.01M 2,767.01M 1,504.40M 1,651.97M 1,579.49M 1,836.08M 1,668.51M 1,224.99M 1,313.25M 1,279.19M 1,088.89M 1,395.77M 357.82M 401.60M 467.31M 741.23M 788.67M
Tangible Assets 5,405.31M 0.00M 5,143.25M 4,219.52M 3,642.79M 3,433.49M 3,048.72M 2,904.01M 3,112.92M 3,047.09M 3,003.77M 2,779.06M 2,226.00M 2,575.26M 2,218.18M 1,787.02M 1,835.13M 1,354.23M 1,352.84M 1,272.92M 1,097.67M 1,067.49M
Tangible Equity 137.02M 4,219.11M 6,814.61M 3,206.64M 2,447.10M 614.00M 1,466.56M 152.17M 61.70M 37.98M 190.47M 164.33M 135.63M 210.39M 268.57M 82.69M 747.14M 87.89M 87.14M 86.01M 85.65M 364.57M
Tangible Book Value 137.02M 4,219.11M 6,814.61M 3,206.64M 2,447.10M 614.00M 1,466.56M 152.17M 61.70M 37.98M 190.47M 164.33M 135.63M 210.39M 268.57M 82.69M 747.14M 87.89M 87.14M 86.01M 85.65M 364.57M
Total Investments 128.35M 0.00M 122.26M 66.36M 10.08M 11.07M 10.52M 17.83M 63.73M 79.61M 10.21M 268.84M 7.68M 8.18M 8.18M 8.18M 5.03M 1.49M 0.99M 0.99M 0.88M 3.12M
Net Debt 126.61M 0.00M -808.92M -204.17M 90.03M 840.55M 791.60M 823.82M 1,035.76M 1,003.95M 1,050.02M 1,011.11M 592.03M 634.21M 526.08M 198.67M 187.46M -37.90M 74.88M 221.79M 271.15M 319.09M

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 2,868.5M 0.0M 2,666.8M 2,071.5M 1,384.9M 797.3M 620.7M 277.7M 273.0M 361.2M 456.0M 406.4M 114.9M 75.4M 176.3M 18.4M 147.2M 320.8M 357.4M 386.6M 169.5M 77.6M
Total Capital 4,731.9M 4,290.0M 4,525.8M 3,574.8M 3,068.3M 2,870.2M 2,531.1M 2,370.9M 2,585.1M 2,521.2M 2,422.2M 2,246.3M 1,692.0M 1,735.2M 1,682.1M 1,255.5M 1,233.1M 1,054.1M 940.9M 969.9M 972.9M 961.6M
Capital Employed 4,690.2M 0.0M 4,405.3M 3,594.4M 2,847.9M 2,208.5M 2,038.9M 1,873.1M 1,913.6M 1,926.5M 1,907.2M 1,819.4M 1,429.2M 1,459.4M 1,475.0M 1,349.7M 1,329.3M 1,125.5M 1,012.8M 973.9M 740.2M 690.6M
Invested Capital 4,645.8M 4,290.0M 3,410.2M 3,230.2M 2,766.1M 2,849.3M 2,521.9M 2,357.3M 2,541.4M 2,489.4M 2,385.5M 2,236.0M 1,673.6M 1,721.1M 1,661.0M 1,239.6M 1,220.5M 1,013.6M 933.8M 955.8M 956.8M 958.2M

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
Net Income 834.52M 747.75M 1,117.20M 826.43M 990.68M 491.58M 253.20M 134.13M 73.30M 118.83M 239.76M 181.43M 13.89M -85.42M 198.26M 62.05M 24.27M 306.38M 253.18M 75.01M 72.76M -41.16M
Depreciation & Amortization 0.00M 76.59M 144.84M 151.46M 141.24M 143.67M 155.25M 156.31M 150.10M 150.32M 137.14M 127.63M 143.32M 165.16M 157.15M 98.13M 90.09M 79.23M 71.34M 70.30M 72.16M 75.47M
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
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
Change in Working Capital 0.00M 0.00M -61.01M -55.15M 121.11M -473.49M -234.13M 60.77M -21.17M 45.46M -255.46M -99.52M -20.30M 95.01M -185.45M -7.49M -91.62M 34.53M 10.05M 3.43M -60.43M -7.95M
Accounts Receivable 0.00M 0.00M 30.33M -58.74M -2.81M -300.73M -164.42M 193.90M -39.36M -65.80M -172.09M 16.38M 0.00M 18.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -12.75M
Inventory 0.00M 0.00M 46.01M -33.65M 95.61M -97.32M -16.25M -213.12M 28.30M 10.76M -124.05M -64.17M -24.63M 13.75M -102.67M -29.96M -112.37M 22.87M 26.76M 33.94M -42.52M -6.81M
Accounts Payable 0.00M 0.00M -104.50M 27.17M 61.74M -66.64M -56.16M -4.40M -6.57M 99.32M 48.73M -51.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.61M
Other Working Capital 0.00M 0.00M -32.85M 10.07M -33.43M -8.80M 2.70M 84.39M -3.54M 1.18M -8.04M 0.00M 4.33M 62.36M -82.78M 22.47M 20.76M 11.67M -16.71M -30.51M -17.91M 0.00M
Other Non-Cash Items -834.52M -412.71M -446.70M 17.80M -242.58M 9.21M 14.74M 49.84M 20.72M -45.78M -6.69M -5.67M 67.70M 60.32M -0.78M 47.69M -5.56M -34.60M 16.16M 27.80M 27.72M -1.78M
Net Cash from Operating Activities 0.00M 411.63M 754.33M 940.54M 1,010.44M 170.97M 189.06M 401.04M 222.94M 268.83M 114.76M 203.87M 204.61M 235.06M 169.18M 200.38M 17.19M 385.54M 350.73M 176.54M 112.20M 24.57M
Capital Expenditures (PPE) 0.00M 0.00M -344.48M -162.45M -216.31M -151.54M -78.08M -100.49M -174.71M -154.16M -190.54M -146.19M -83.99M -247.22M -139.58M -210.18M -421.84M -228.42M -157.76M -80.49M -33.29M -20.61M
Acquisitions (Net) 0.00M 0.00M 107.01M 0.00M 27.29M 0.22M 0.00M 0.00M 3.13M 1.29M 0.00M 1.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -60.00M -405.24M -2.87M -0.60M -0.47M -2.97M -24.62M -68.00M -0.60M 0.00M 0.00M 0.00M 0.00M -3.15M -3.54M -0.50M 0.00M -0.11M -0.60M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 136.76M 0.00M 1.91M 8.57M 4.42M 0.00M 27.66M 73.26M 145.46M 0.48M 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 71.87M 28.68M 7.11M 1.73M -0.02M 2.60M 29.05M 73.26M 11.36M 9.12M 1.91M 2.11M 5.55M 13.32M 7.02M 2.22M 0.78M 1.37M 1.68M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -88.83M -539.02M -182.87M -141.63M -74.16M -100.87M -139.49M -74.36M -34.33M -135.26M -82.08M -245.11M -134.03M -200.01M -418.37M -226.69M -156.98M -79.23M -32.21M -20.61M
Net Debt Issuance 0.00M 0.00M 168.33M -251.70M -472.31M 47.09M -76.98M -232.92M 37.14M -99.88M 44.34M 99.33M -25.69M 111.71M -26.55M 127.12M 469.03M -79.32M -156.39M -50.17M -34.63M -8.74M
Long-Term Debt Issuance 0.00M 0.00M 0.00M -27.88M -195.50M -28.27M -76.98M -42.38M -44.28M -55.13M -14.90M 132.49M -22.44M 75.49M -53.51M 34.75M 200.00M -20.27M -14.78M -10.73M -1.98M -8.87M
Short-Term Debt Issuance 0.00M 0.00M 168.33M -223.82M -276.82M 75.36M 32.65M -190.54M 81.42M -44.75M 59.24M -33.15M -3.25M 36.22M 26.96M 92.37M 269.03M -59.05M -141.61M -39.43M -33.27M 0.14M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 75.36M 32.65M 0.00M 0.00M 0.00M 0.00M 158.00M 0.00M 5.00M 48.00M 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 75.36M 32.65M 0.00M 0.00M 0.00M 0.00M 158.00M 0.00M 5.00M 48.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 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
Net Dividends Paid 0.00M 0.00M -54.26M -82.94M -46.29M -30.78M -29.88M -18.19M -27.31M -31.32M -30.55M -9.14M -0.16M -33.25M -33.33M -33.36M -50.00M -24.94M -12.42M -8.31M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M -54.26M -82.94M -46.29M -30.78M -29.88M -23.67M -27.31M -31.32M -30.55M -9.14M -0.16M -33.25M -33.33M -33.36M -50.00M -25.20M -12.42M -8.31M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.26M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -8.65M -24.44M -27.67M -109.32M -45.09M -80.42M -80.08M -68.18M -67.77M -63.65M -92.54M -80.39M -18.02M -90.77M -45.84M -21.20M -31.91M -40.89M -35.51M 0.00M
Net Cash from Financing Activities 0.00M 0.00M 105.41M -359.08M -546.27M -17.65M -119.31M -331.54M -70.25M -199.38M -53.98M 184.55M -118.39M 3.07M -29.89M 2.99M 373.19M -125.46M -200.72M -99.36M -70.14M -8.74M
Effect of FX on Cash 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 -0.02M 0.01M 0.00M 0.00M
Net Change in Cash 0.00M 26.47M 770.91M 42.44M 281.30M 11.69M -4.41M -31.37M 13.20M -4.91M 26.45M 253.15M 4.15M -6.98M 5.25M 3.36M -27.99M 33.36M -6.99M -2.05M 9.85M 0.00M
Cash at Beginning of Period 0.00M 756.24M 344.67M 302.23M 20.93M 9.24M 13.65M 45.02M 31.82M 36.73M 10.28M 18.31M 14.17M 21.14M 15.89M 12.53M 40.52M 7.17M 14.05M 16.10M 6.25M 0.00M
Cash at End of Period 0.00M 928.61M 1,115.58M 344.67M 302.23M 20.93M 9.24M 13.65M 45.02M 31.82M 36.73M 271.46M 18.31M 14.17M 21.14M 15.89M 12.53M 40.52M 7.07M 14.05M 16.10M 3.41M
Operating Cash Flow 0.00M 411.63M 754.33M 940.54M 1,010.44M 170.97M 189.06M 401.04M 222.94M 268.83M 114.76M 203.87M 204.61M 235.06M 169.18M 200.38M 17.19M 385.54M 350.73M 176.54M 112.20M 24.57M
Capital Expenditure 0.00M 0.00M -344.48M -162.45M -216.31M -151.54M -78.08M -100.49M -173.21M -154.16M -190.54M -146.19M -83.99M -247.22M -139.58M -210.18M -421.84M -228.42M -157.76M -80.49M -33.29M -20.61M
Free Cash Flow 0.00M 411.63M 409.85M 778.08M 794.14M 19.43M 110.97M 300.55M 48.24M 114.67M -75.79M 57.68M 120.63M -12.16M 29.60M -9.80M -404.66M 157.12M 192.97M 96.05M 78.91M 3.96M

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
EBITDA 2,887.52M 1,099.48M 930.87M 963.88M 2,922.45M 1,999.22M 1,758.16M 519.27M 428.02M 1,600.01M 1,559.20M 1,554.02M 1,485.31M 1,591.07M 1,784.50M 476.02M 266.55M 429.50M 407.78M 259.69M 186.83M 30.60M
(-) Tax Adjustment 709.00M 309.18M 230.45M 267.27M 742.44M 582.03M 513.26M 41.17M 140.58M 560.00M 545.72M 543.91M 519.86M 371.84M 624.57M 114.30M 76.10M 75.04M 142.72M 22.09M 33.54M 0.00M
(-) Change In Working Capital 0.00M 0.00M -61.01M -55.15M 121.11M -473.49M -234.13M 60.77M -21.17M 45.46M -255.46M -99.52M -20.30M 95.01M -185.45M -7.49M -91.62M 34.53M 10.05M 3.43M -60.43M -7.95M
(-) Capital Expenditure 0.00M 0.00M -344.48M -162.45M -216.31M -151.54M -78.08M -100.49M -173.21M -154.16M -190.54M -146.19M -83.99M -247.22M -139.58M -210.18M -421.84M -228.42M -157.76M -80.49M -33.29M -20.61M
Unlevered Free Cash Flow 2,178.52M 790.30M 416.95M 589.31M 1,842.60M 1,739.13M 1,400.94M 316.84M 135.40M 840.38M 1,078.39M 963.45M 901.77M 877.00M 1,205.79M 159.03M -139.77M 91.51M 97.24M 153.67M 180.42M 17.95M
(-) Net Interest Income After Taxes -8.48M -16.17M -7.45M -17.35M -28.70M -36.75M -36.11M -70.03M -55.75M -40.18M -39.80M -42.87M -62.74M -55.81M -54.24M -37.68M -20.06M -15.77M -23.80M -38.55M -31.73M -29.50M
Net Debt Issuance 0.00M 0.00M 168.33M -251.70M -472.31M 47.09M -76.98M -232.92M 37.14M -99.88M 44.34M 99.33M -25.69M 111.71M -26.55M 127.12M 469.03M -79.32M -156.39M -50.17M -34.63M -8.74M
Levered Free Cash Flow 2,187.00M 806.47M 592.73M 354.96M 1,398.99M 1,822.97M 1,360.06M 153.94M 228.29M 780.69M 1,162.53M 1,105.65M 938.82M 1,044.53M 1,233.48M 323.83M 349.31M 27.96M -35.34M 142.06M 177.53M 38.72M