Page: Company Financials
Panama Petrochem Limited
$294.20
-1.25 (-0.42%)
As of: 2026-01-14
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 366.95 | 370.84 | 310.96 | 291.33 | 224.06 | 55.76 | 93.10 | 146.75 | 146.25 | 46.19 | 42.30 | 29.71 | 15.85 | 22.70 | 23.58 | 20.96 | 20.96 | 20.96 | 20.96 |
| Market Capitalization | 22,205.22M | 22,432.66M | 18,810.71M | 17,625.66M | 13,552.15M | 3,376.70M | 5,632.70M | 8,884.67M | 8,853.09M | 2,792.22M | 2,557.73M | 1,800.41M | 997.68M | 1,235.77M | 1,032.94M | 918.05M | 805.15M | 681.12M | 669.99M |
| (-) Cash & Equivalents | 835.25M | 23.13M | -477.55M | -205.63M | -22.08M | -86.27M | -52.29M | -37.91M | -29.31M | -9.52M | -11.06M | -7.95M | 125.85M | 334.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 163.00M | 66.00M | 4.40M | 76.85M | 288.39M | 251.62M | 754.94M | 445.99M | 227.58M | 219.66M | 285.54M | 186.85M | 54.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 21,532.97M | 22,475.53M | 19,292.66M | 17,908.14M | 13,862.62M | 3,714.59M | 6,439.93M | 9,368.57M | 9,109.98M | 3,021.40M | 2,854.33M | 1,995.21M | 926.58M | 901.44M | 1,032.94M | 918.05M | 805.15M | 681.12M | 669.99M |
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 | 28,153M | 24,980M | 27,929M | 23,567M | 22,487M | 21,324M | 14,470M | 10,028M | 12,693M | 13,263M | 8,335M | 7,517M | 8,053M | 6,350M | 6,347M | 5,842M | 4,641M | 3,193M | 3,511M | 2,227M | 1,848M | 1,093M |
| Cost of Revenue | 23,649M | 20,949M | 23,488M | 19,757M | 17,675M | 16,684M | 11,279M | 8,686M | 10,864M | 11,602M | 7,186M | 6,616M | 7,389M | 5,694M | 5,807M | 5,130M | 3,845M | 2,703M | 3,081M | 1,995M | 1,761M | 1,001M |
| Gross Profit | 4,504M | 4,031M | 4,441M | 3,810M | 4,812M | 4,639M | 3,190M | 1,342M | 1,829M | 1,660M | 1,149M | 901M | 664M | 657M | 541M | 712M | 796M | 489M | 430M | 232M | 87M | 92M |
| Gross Profit Margin | 16.0% | 16.1% | 15.9% | 16.2% | 21.4% | 21.8% | 22.0% | 13.4% | 14.4% | 12.5% | 13.8% | 12.0% | 8.2% | 10.3% | 8.5% | 12.2% | 17.2% | 15.3% | 12.2% | 10.4% | 4.7% | 8.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 5M | 3M | 4M | 3M | 4M | 7M | 4M | 4M | 3M | 3M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 983M | 1,116M | 281M | 277M | 278M | 273M | 288M | 220M | 266M | 248M | 155M | 144M | 99M | 81M | 70M | 63M | 0M | 0M | -3M | -8M | -53M | 4M |
| Operating Expenses | 2,277M | 1,095M | 2,098M | 1,131M | 1,689M | 1,731M | 1,334M | 1,342M | 1,954M | 1,776M | 1,245M | 975M | 720M | 313M | 541M | 712M | 240M | 115M | 9M | 232M | 87M | 2M |
| Operating Income (EBIT) | 2,228M | 2,936M | 2,343M | 2,679M | 3,123M | 2,908M | 1,857M | 0M | -124M | -116M | -96M | -74M | -56M | 344M | 0M | 0M | 556M | 374M | 421M | 0M | 0M | 90M |
| Operating Income Margin | 7.9% | 11.8% | 8.4% | 11.4% | 13.9% | 13.6% | 12.8% | 0.0% | -1.0% | -0.9% | -1.2% | -1.0% | -0.7% | 5.4% | 0.0% | 0.0% | 12.0% | 11.7% | 12.0% | 0.0% | 0.0% | 8.3% |
| Interest Income | 0M | 0M | 0M | 48M | 29M | 13M | 9M | 5M | 4M | 4M | 11M | 6M | 6M | 9M | 17M | 24M | 0M | 0M | 0M | 0M | 0M | 1M |
| Interest Expense | 176M | 173M | 182M | 180M | 116M | 71M | 89M | 174M | 252M | 138M | 86M | 93M | 80M | 59M | 42M | 79M | 53M | 51M | 83M | 46M | 31M | 9M |
| Net Interest Income | -176M | -173M | -182M | -132M | -87M | -58M | -81M | -170M | -248M | -133M | -74M | -86M | -74M | -50M | -25M | -55M | -53M | -51M | -83M | -46M | -31M | -8M |
| Unusual Items | 143M | -310M | 123M | -140M | -90M | 13M | 19M | 491M | 1,088M | 1,150M | 827M | 527M | 346M | -59M | 155M | 448M | 0M | 0M | -171M | 214M | 154M | -6M |
| EBT Excluding Unusual Items | 2,052M | 2,764M | 2,161M | 2,548M | 3,036M | 2,850M | 1,776M | -170M | -372M | -249M | -171M | -160M | -130M | 294M | -25M | -55M | 503M | 323M | 338M | -46M | -31M | 82M |
| Pre-Tax Income | 2,195M | 2,454M | 2,284M | 2,408M | 2,946M | 2,863M | 1,795M | 321M | 715M | 902M | 657M | 367M | 216M | 234M | 129M | 393M | 503M | 323M | 166M | 168M | 123M | 76M |
| Pre-Tax Margin | 7.8% | 9.8% | 8.2% | 10.2% | 13.1% | 13.4% | 12.4% | 3.2% | 5.6% | 6.8% | 7.9% | 4.9% | 2.7% | 3.7% | 2.0% | 6.7% | 10.8% | 10.1% | 4.7% | 7.6% | 6.6% | 7.0% |
| Income Tax Expense | 401M | 459M | 414M | 456M | 616M | 559M | 442M | 34M | 197M | 292M | 219M | 115M | 38M | 50M | 11M | 87M | 135M | 84M | 50M | 20M | 18M | 11M |
| Net Income | 1,795M | 1,994M | 1,870M | 1,952M | 2,330M | 2,303M | 1,354M | 288M | 519M | 610M | 438M | 252M | 177M | 184M | 119M | 306M | 368M | 239M | 117M | 148M | 105M | 65M |
| Net Income Margin | 6.4% | 8.0% | 6.7% | 8.3% | 10.4% | 10.8% | 9.4% | 2.9% | 4.1% | 4.6% | 5.3% | 3.3% | 2.2% | 2.9% | 1.9% | 5.2% | 7.9% | 7.5% | 3.3% | 6.6% | 5.7% | 6.0% |
| Depreciation & Amortization | 127M | 137M | 124M | 98M | 92M | 84M | 74M | 71M | 59M | 53M | 49M | 46M | 34M | 25M | 22M | 20M | 23M | 13M | 13M | 4M | 3M | 4M |
| EBITDA | 2,355M | 3,073M | 2,466M | 2,778M | 3,214M | 2,992M | 1,931M | 71M | -65M | -63M | -47M | -28M | -22M | 369M | 22M | 20M | 580M | 387M | 434M | 4M | 3M | 94M |
| EBITDA Margin | 8.4% | 12.3% | 8.8% | 11.8% | 14.3% | 14.0% | 13.3% | 0.7% | -0.5% | -0.5% | -0.6% | -0.4% | -0.3% | 5.8% | 0.4% | 0.3% | 12.5% | 12.1% | 12.4% | 0.2% | 0.2% | 8.6% |
| NOPAT | 1,821M | 2,387M | 1,918M | 2,172M | 2,470M | 2,340M | 1,400M | 0M | -90M | -78M | -64M | -51M | -46M | 270M | 0M | 0M | 407M | 277M | 295M | 0M | 0M | 77M |
| NOPAT Margin | 6.5% | 9.6% | 6.9% | 9.2% | 11.0% | 11.0% | 9.7% | 0.0% | -0.7% | -0.6% | -0.8% | -0.7% | -0.6% | 4.2% | 0.0% | 0.0% | 8.8% | 8.7% | 8.4% | 0.0% | 0.0% | 7.1% |
| Owner's Earnings | 1,922M | 2,131M | 1,722M | 1,557M | 2,069M | 2,086M | 1,178M | 157M | 345M | 478M | 300M | 187M | 80M | -173M | 43M | 264M | 228M | 54M | -110M | 129M | 100M | 66M |
| Owner's Earnings Margin | 6.8% | 8.5% | 6.2% | 6.6% | 9.2% | 9.8% | 8.1% | 1.6% | 2.7% | 3.6% | 3.6% | 2.5% | 1.0% | -2.7% | 0.7% | 4.5% | 4.9% | 1.7% | -3.1% | 5.8% | 5.4% | 6.0% |
| EPS (Basic) | 29.67 | 32.96 | 30.92 | 32.26 | 38.51 | 38.08 | 22.37 | 4.76 | 8.58 | 10.08 | 7.24 | 4.16 | 2.93 | 2.92 | 1.84 | 5.18 | 8.40 | 5.46 | 2.67 | 4.48 | 3.28 | 2.04 |
| EPS (Diluted) | 29.67 | 32.96 | 30.92 | 32.26 | 38.51 | 38.08 | 22.37 | 4.76 | 8.58 | 10.08 | 7.24 | 4.16 | 2.93 | 2.92 | 1.84 | 5.18 | 7.96 | 5.46 | 2.49 | 4.48 | 3.28 | 2.04 |
| Shares (Basic) | 60M | 61M | 60M | 60M | 60M | 60M | 60M | 60M | 60M | 60M | 60M | 60M | 60M | 63M | 65M | 59M | 44M | 44M | 44M | 33M | 32M | 32M |
| Shares (Diluted) | 60M | 61M | 60M | 60M | 60M | 60M | 60M | 60M | 60M | 60M | 60M | 60M | 60M | 63M | 65M | 59M | 46M | 44M | 47M | 33M | 32M | 32M |
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 | 0.00M | 1,670.50M | 1,670.50M | 945.90M | 965.30M | 618.82M | 704.23M | 304.53M | 72.46M | 267.09M | 131.36M | 114.56M | 76.22M | 213.56M | 503.39M | 1,332.52M | 206.32M | 308.53M | 181.71M | 94.03M | 120.08M | 24.71M |
| Short-Term Investments | 1,816.70M | 294.30M | 294.30M | 383.50M | 1,255.90M | 775.08M | 40.83M | 102.27M | 83.96M | 74.15M | 95.97M | 37.60M | 42.32M | 30.04M | 230.29M | 210.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 33.47M |
| Cash & Short-Term Investments | 1,816.70M | 1,964.80M | 1,964.80M | 1,329.40M | 2,221.20M | 1,393.90M | 745.05M | 406.80M | 156.42M | 341.24M | 227.33M | 152.16M | 118.54M | 243.60M | 733.68M | 1,543.07M | 206.32M | 308.53M | 181.71M | 94.03M | 120.08M | 58.18M |
| Net Receivables | 0.00M | 5,145.70M | 5,145.70M | 4,066.50M | 3,414.30M | 3,141.25M | 5.77M | 2,515.26M | 3,149.97M | 2,808.02M | 2.35M | 3.03M | 1,697.86M | 1,667.33M | 1,126.07M | 0.00M | 960.18M | 810.35M | 0.00M | 486.42M | 487.61M | 259.80M |
| Inventory | 0.00M | 4,092.30M | 4,092.30M | 4,915.10M | 3,240.50M | 4,905.30M | 3,650.57M | 2,539.28M | 3,835.96M | 4,450.29M | 3,021.93M | 1,647.70M | 1,672.42M | 1,309.88M | 1,278.65M | 1,482.80M | 1,553.90M | 977.16M | 302.64M | 968.98M | 417.95M | 291.09M |
| Other Current Assets | -1,816.70M | 487.80M | 487.80M | 172.70M | 210.40M | 198.66M | 3,336.76M | 180.01M | 216.26M | 336.73M | 1,912.58M | 1,635.54M | 109.56M | 142.64M | 116.83M | 1,066.70M | 39.34M | 934.96M | 0.00M | 45.50M | 23.70M | 8.11M |
| Total Current Assets | 0.00M | 11,690.60M | 11,690.60M | 10,483.70M | 9,086.40M | 9,639.10M | 7,738.15M | 5,641.35M | 7,358.61M | 7,936.28M | 5,164.19M | 3,438.43M | 3,598.38M | 3,363.44M | 3,255.23M | 4,092.57M | 2,759.75M | 3,031.01M | 484.35M | 1,594.92M | 1,049.34M | 617.18M |
| Property, Plant & Equipment | 0.00M | 3,034.30M | 3,034.30M | 2,661.30M | 2,466.30M | 2,190.31M | 1,980.51M | 1,796.80M | 1,570.45M | 1,541.81M | 1,456.31M | 1,318.75M | 1,189.54M | 1,162.89M | 785.95M | 612.16M | 659.22M | 472.91M | 287.06M | 60.16M | 41.33M | 36.53M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 2.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 461.30M | 461.30M | -137.30M | -1,207.50M | 209.64M | -40.06M | -98.05M | 2.94M | 2.68M | -85.73M | -13.07M | -41.98M | -27.77M | 9.15M | -201.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.24M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 1,409.60M | 6.48M | 0.00M | 0.00M | 0.00M | 0.00M | 3.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.40M | 2.71M | 0.01M | 0.00M | 0.57M |
| Other Non-Current Assets | 0.00M | 53.30M | 53.30M | 403.30M | 3.80M | 9.37M | 143.61M | 212.77M | 197.21M | 55.44M | 94.78M | 39.58M | 110.34M | 33.21M | 27.14M | 311.21M | 0.33M | 6.90M | 0.24M | 0.24M | 0.26M | 0.04M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.16M | 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 | 0.00M | 3,548.90M | 3,548.90M | 2,927.30M | 2,672.30M | 2,415.90M | 2,084.06M | 1,911.51M | 1,770.60M | 1,599.93M | 1,471.13M | 1,345.26M | 1,257.90M | 1,168.33M | 822.24M | 721.96M | 659.56M | 482.21M | 290.01M | 60.40M | 41.59M | 37.38M |
| Total Assets | 0.00M | 15,239.50M | 15,239.50M | 13,411.00M | 11,758.70M | 12,055.00M | 9,822.21M | 7,552.86M | 9,129.20M | 9,536.21M | 6,635.31M | 4,783.69M | 4,856.28M | 4,531.76M | 4,077.47M | 4,814.53M | 3,419.31M | 3,513.22M | 774.36M | 1,655.32M | 1,090.93M | 654.56M |
| Accounts Payable | 0.00M | 2,105.30M | 2,105.30M | 2,105.30M | 2,607.00M | 4,275.90M | 3,280.58M | 2,571.87M | 3,152.01M | 5,325.18M | 3,076.54M | 1,509.28M | 1,888.51M | 1,901.99M | 1,607.66M | 2,482.04M | 0.00M | 0.00M | 679.40M | 0.00M | 0.00M | 299.97M |
| Short-Term Debt | 0.00M | 24.90M | 24.90M | 254.90M | 1.20M | 298.10M | 651.67M | 496.92M | 1,598.95M | 451.27M | 325.82M | 574.26M | 417.52M | 167.80M | 218.99M | 104.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 79.67M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 39.10M | 49.50M | 99.88M | 76.84M | 33.20M | 106.69M | 160.63M | 25.24M | 19.92M | 44.23M | 26.80M | 4.39M | 37.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 24.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 149.80M | 38.10M | -2.21M | 170.57M | 17.59M | 52.24M | 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 Current Liabilities | 0.00M | 122.70M | 122.70M | 75.80M | 63.40M | 72.20M | 19.06M | 37.73M | 148.55M | 15.93M | 86.38M | 36.27M | 104.42M | 97.39M | 45.43M | 78.26M | 175.48M | 1,520.65M | 0.00M | 1,134.33M | 753.31M | 53.98M |
| Total Current Liabilities | 0.00M | 2,252.90M | 2,252.90M | 2,624.90M | 2,759.20M | 4,743.87M | 4,198.73M | 3,157.31M | 5,058.44M | 5,953.01M | 3,513.99M | 2,139.72M | 2,454.67M | 2,193.97M | 1,876.46M | 2,703.00M | 175.48M | 1,520.65M | 679.40M | 1,134.33M | 753.31M | 457.62M |
| Long-Term Debt | 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 | 79.25M | 172.26M | 9.34M | 67.43M | 51.12M | 1.16M |
| Capital Lease Obligations | 0.00M | 301.10M | 301.10M | 5.20M | 4.40M | 2.60M | 4.76M | 9.76M | 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 | 1.34M |
| Deferred Tax Liabilities | 0.00M | 111.20M | 111.20M | 112.40M | 92.60M | 80.30M | 95.19M | 74.70M | 90.16M | 74.73M | 66.23M | 56.12M | 29.79M | 25.15M | 22.08M | 5.53M | 9.18M | 0.00M | 0.00M | 0.00M | 0.78M | 1.35M |
| Other Non-Current Liabilities | -12,550.10M | 24.20M | 24.20M | 19.20M | 14.50M | 11.40M | 7.16M | 8.80M | 7.31M | 5.68M | 1.65M | 1.88M | 0.00M | 0.00M | 1.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.88M | 2.87M |
| Total Non-Current Liabilities | -12,550.10M | 436.50M | 436.50M | 136.80M | 111.50M | 94.30M | 107.11M | 93.26M | 97.48M | 80.42M | 67.87M | 58.00M | 29.79M | 25.15M | 23.88M | 5.53M | 88.43M | 172.26M | 9.34M | 67.43M | 51.02M | 6.71M |
| Total Liabilities | -12,550.10M | 2,689.40M | 2,689.40M | 2,761.70M | 2,870.70M | 4,838.17M | 4,305.83M | 3,250.57M | 5,155.92M | 6,033.43M | 3,581.86M | 2,197.72M | 2,484.46M | 2,219.12M | 1,900.35M | 2,708.52M | 263.91M | 1,692.90M | 688.75M | 1,201.76M | 804.33M | 464.33M |
| 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 | 0.00M | 121.00M | 121.00M | 121.00M | 121.00M | 120.99M | 120.99M | 120.99M | 120.99M | 120.99M | 80.66M | 80.66M | 80.66M | 80.66M | 86.08M | 86.19M | 58.40M | 58.40M | 47.62M | 47.62M | 42.62M | 42.62M |
| Retained Earnings | 0.00M | 11,065.50M | 11,065.50M | 9,626.60M | 8,219.10M | 6,486.26M | 4,424.83M | 3,144.10M | 2,944.19M | 2,513.37M | 1,918.07M | 1,534.66M | 1,307.76M | 1,241.94M | 1,134.68M | 1,067.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 12,550.10M | 461.80M | 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 | 115.16M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 12,550.10M | 11,648.30M | 11,186.50M | 9,747.60M | 8,340.10M | 6,607.25M | 4,545.82M | 3,265.08M | 3,065.17M | 2,634.36M | 1,998.73M | 1,615.32M | 1,388.42M | 1,322.59M | 1,220.76M | 1,154.08M | 58.40M | 58.40M | 47.62M | 47.62M | 42.62M | 157.78M |
| Total Equity | 12,550.10M | 11,648.30M | 11,186.50M | 9,747.60M | 8,340.10M | 6,607.25M | 4,545.82M | 3,265.08M | 3,065.17M | 2,634.36M | 1,998.73M | 1,615.32M | 1,388.42M | 1,322.59M | 1,220.76M | 1,154.08M | 58.40M | 58.40M | 47.62M | 47.62M | 42.62M | 157.78M |
| Total Liabilities & Equity | 0.00M | 14,337.70M | 13,875.90M | 12,509.30M | 11,210.80M | 11,445.42M | 8,851.65M | 6,515.65M | 8,221.09M | 8,667.78M | 5,580.59M | 3,813.04M | 3,872.88M | 3,541.71M | 3,121.10M | 3,862.60M | 322.31M | 1,751.30M | 736.37M | 1,249.38M | 846.95M | 622.11M |
| Tangible Assets | 0.00M | 15,239.50M | 15,239.50M | 13,411.00M | 11,758.60M | 12,054.90M | 9,822.21M | 7,552.86M | 9,129.20M | 9,536.21M | 6,632.96M | 4,783.69M | 4,856.28M | 4,531.76M | 4,077.47M | 4,814.53M | 3,419.30M | 3,513.22M | 774.36M | 1,655.32M | 1,090.93M | 654.56M |
| Tangible Equity | 12,550.10M | 11,648.30M | 11,186.50M | 9,747.60M | 8,340.00M | 6,607.15M | 4,545.82M | 3,265.08M | 3,065.17M | 2,634.36M | 1,996.38M | 1,615.32M | 1,388.42M | 1,322.59M | 1,220.76M | 1,154.08M | 58.39M | 58.40M | 47.62M | 47.62M | 42.62M | 157.78M |
| Tangible Book Value | 12,550.10M | 11,648.30M | 11,186.50M | 9,747.60M | 8,340.00M | 6,607.15M | 4,545.82M | 3,265.08M | 3,065.17M | 2,634.36M | 1,996.38M | 1,615.32M | 1,388.42M | 1,322.59M | 1,220.76M | 1,154.08M | 58.39M | 58.40M | 47.62M | 47.62M | 42.62M | 157.78M |
| Total Investments | 0.00M | 597.50M | 597.50M | 240.50M | 38.70M | 979.84M | 0.77M | 4.22M | 86.90M | 76.83M | 10.24M | 24.53M | 0.34M | 2.27M | 11.34M | 9.15M | 0.33M | 6.86M | 0.24M | 0.24M | 0.24M | 33.70M |
| Net Debt | 0.00M | -1,645.60M | -1,645.60M | -691.00M | -964.10M | -320.72M | -52.55M | 192.39M | 1,526.49M | 184.18M | 194.45M | 459.70M | 341.30M | -45.75M | -284.40M | -1,227.65M | -127.07M | -136.27M | -172.37M | -26.60M | -68.96M | 56.12M |
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 | 0.0M | 9,433.3M | 9,433.3M | 8,235.2M | 6,958.8M | 5,358.2M | 3,629.5M | 2,507.1M | 2,464.6M | 2,195.7M | 1,679.3M | 1,417.2M | 1,262.8M | 1,246.4M | 1,520.7M | 1,526.3M | 814.7M | 700.0M | 530.6M | 519.8M | 336.4M | 183.7M |
| Total Capital | 12,550.1M | 12,876.1M | 12,876.1M | 11,287.2M | 9,525.2M | 7,982.8M | 6,266.1M | 4,836.9M | 5,736.6M | 4,166.5M | 3,453.7M | 3,300.9M | 2,908.4M | 2,557.4M | 2,539.9M | 2,347.6M | 1,465.1M | 1,182.2M | 820.6M | 580.2M | 378.1M | 296.6M |
| Capital Employed | 0.0M | 12,982.2M | 12,982.2M | 11,162.5M | 9,631.1M | 7,774.1M | 5,713.6M | 4,418.6M | 4,235.2M | 3,795.6M | 3,148.0M | 2,762.4M | 2,520.7M | 2,414.7M | 2,343.0M | 2,248.3M | 1,474.3M | 1,182.2M | 820.6M | 580.2M | 378.0M | 221.1M |
| Invested Capital | 12,550.1M | 11,205.6M | 11,205.6M | 10,341.3M | 8,559.9M | 7,364.0M | 5,561.9M | 4,532.4M | 5,664.2M | 3,899.4M | 3,322.3M | 3,186.4M | 2,832.2M | 2,343.8M | 2,036.5M | 1,015.1M | 1,258.8M | 873.7M | 638.9M | 486.2M | 258.0M | 271.9M |
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 | 1,794.80M | 1,994.30M | 2,283.80M | 1,951.50M | 2,945.50M | 2,862.60M | 1,795.12M | 321.45M | 715.42M | 901.54M | 656.56M | 366.55M | 215.61M | 234.41M | 118.81M | 393.25M | 502.78M | 323.32M | 169.91M | 162.56M | 122.09M | 65.17M |
| Depreciation & Amortization | 0.00M | 0.00M | 123.70M | 98.30M | 94.30M | 84.10M | 76.12M | 72.52M | 59.24M | 52.91M | 48.69M | 45.91M | 34.18M | 24.96M | 22.31M | 10.67M | 23.37M | 13.26M | 13.17M | 3.73M | 3.22M | 4.23M |
| 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 | 0.31M | 0.00M | 0.00M | 0.00M | -0.57M |
| 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 | -529.70M | -2,428.30M | -387.20M | -725.40M | -972.69M | 1,297.32M | -1,498.25M | -520.94M | 23.87M | -229.70M | -452.27M | 28.37M | -1,173.10M | 568.76M | -241.64M | -28.80M | 83.77M | -209.40M | -12.71M | -28.17M |
| Accounts Receivable | 0.00M | 0.00M | -994.80M | -562.40M | -311.80M | 41.50M | -736.68M | 676.55M | -364.06M | -961.98M | -294.57M | 204.24M | -59.10M | -484.86M | -141.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -109.33M |
| Inventory | 0.00M | 0.00M | 822.80M | -1,674.60M | 1,664.80M | -1,254.73M | -1,111.29M | 1,296.68M | 614.33M | -1,428.36M | -1,374.23M | 24.72M | -362.54M | -31.23M | 204.15M | 22.58M | -528.21M | -674.52M | 666.34M | -551.03M | -132.42M | -94.76M |
| Accounts Payable | 0.00M | 0.00M | -346.60M | -180.10M | -1,611.00M | 967.55M | 726.50M | -663.52M | -2,064.88M | 2,179.39M | 1,567.27M | -379.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 175.91M |
| Other Working Capital | 0.00M | 0.00M | -11.10M | -11.20M | -129.20M | -479.72M | 148.78M | -12.39M | 316.35M | -309.99M | 125.40M | -79.35M | -30.62M | 544.46M | -1,236.21M | 546.19M | 286.58M | 645.72M | -582.57M | 341.63M | 119.71M | 0.00M |
| Other Non-Cash Items | -1,794.80M | -1,898.50M | -256.70M | 99.00M | -557.60M | -521.10M | -337.83M | 96.67M | -59.47M | -94.77M | -143.55M | 0.30M | 85.17M | 11.31M | 192.35M | -176.47M | -60.78M | -72.73M | -104.52M | -41.87M | -34.22M | -14.57M |
| Net Cash from Operating Activities | 0.00M | 95.80M | 1,621.10M | -279.50M | 2,095.00M | 1,700.20M | 560.73M | 1,787.95M | -783.06M | 338.74M | 585.58M | 183.06M | -117.31M | 299.05M | -839.63M | 796.21M | 223.73M | 235.37M | 162.32M | -84.98M | 78.38M | 26.10M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -272.00M | -493.30M | -352.70M | -301.51M | -249.91M | -201.29M | -232.58M | -185.01M | -186.99M | -110.30M | -130.87M | -381.68M | -98.48M | -61.73M | -163.95M | -198.95M | -240.07M | -22.70M | -8.47M | -3.60M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M |
| Purchases of Investments | 0.00M | 0.00M | -209.00M | 0.00M | -491.70M | -779.30M | 0.00M | -21.27M | -9.29M | 0.00M | -58.71M | -24.19M | -11.28M | 0.00M | 0.00M | -200.54M | 87.99M | -126.51M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 239.60M | 926.60M | 0.00M | -0.39M | 61.55M | -21.27M | 0.00M | 30.26M | 18.42M | 6.44M | 0.00M | 19.03M | 170.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 122.40M | 234.30M | 57.20M | -28.40M | 43.67M | 33.71M | 25.85M | 10.97M | 18.73M | 0.00M | 6.29M | 11.51M | 20.87M | 44.02M | 16.51M | 7.63M | 14.39M | 5.10M | 1.67M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -118.60M | 667.60M | -787.20M | -1,109.60M | -144.69M | -210.13M | -216.02M | -143.78M | -208.55M | -119.85M | -135.86M | -351.13M | 92.93M | -218.25M | -59.45M | -317.83M | -225.67M | -17.60M | -6.80M | -3.59M |
| Net Debt Issuance | 0.00M | 0.00M | -230.00M | 254.90M | -298.10M | -353.56M | 154.76M | -1,102.04M | 1,147.68M | 125.45M | -248.44M | 156.74M | 249.71M | -51.19M | 114.12M | 33.65M | -93.00M | 162.91M | -58.09M | 16.31M | -32.33M | 20.88M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -32.14M | 38.35M | 1.52M | 0.00M | -9.87M | 20.88M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -230.00M | 254.90M | -298.10M | -353.60M | 154.76M | -1,102.04M | 1,147.68M | 125.45M | -248.44M | 156.74M | 249.71M | -51.19M | 114.12M | 33.65M | -60.86M | 124.57M | -59.60M | 16.31M | -22.46M | 0.00M |
| Net 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 | -78.36M | -1.59M | 614.97M | -0.22M | 0.00M | 11.00M | 53.85M | 22.65M | 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 | 0.00M | 0.00M | 614.97M | -0.22M | 0.00M | 11.00M | 60.23M | 22.65M | 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 | -78.36M | -1.59M | 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 | -6.38M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -361.00M | -482.00M | -542.40M | -240.80M | -72.37M | -72.23M | -72.62M | -40.05M | -20.29M | -97.52M | -56.43M | -39.25M | -20.13M | -79.73M | -28.87M | -23.22M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -361.00M | -482.00M | -542.40M | -240.84M | -72.37M | -87.15M | -72.62M | -40.05M | -24.40M | -97.52M | -56.43M | -39.25M | -20.13M | -79.73M | -28.87M | -23.22M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 0.00M | 14.92M | 0.00M | 0.00M | 4.11M | 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 | -187.60M | -177.10M | -119.80M | -80.44M | -95.29M | -191.40M | -262.61M | -146.77M | -91.62M | -80.55M | -80.40M | -58.93M | -84.63M | -78.98M | -58.32M | -54.60M | 198.13M | 6.38M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -778.60M | -404.20M | -960.30M | -674.80M | -12.90M | -1,365.66M | 812.46M | -61.36M | -360.35M | -21.33M | 112.88M | -227.72M | 7.77M | 489.92M | -180.41M | 85.09M | 151.04M | 76.53M | -9.68M | 20.88M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.70M | -3.30M | -1.00M | -1.30M | -3.44M | 14.86M | -8.03M | 2.42M | 0.00M | -3.27M | 3.14M | -10.00M | -90.30M | 98.65M | 0.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 95.80M | 724.60M | -19.40M | 346.50M | -85.41M | 399.70M | 229.73M | -194.66M | 136.01M | 16.68M | 38.61M | -137.15M | -289.80M | -829.23M | 1,166.53M | -15.27M | 2.63M | 87.68M | -26.05M | 61.90M | 0.00M |
| Cash at Beginning of Period | 0.00M | 4,709.60M | 945.90M | 965.30M | 618.80M | 704.23M | 304.53M | 74.80M | 269.46M | 133.45M | 116.77M | 78.15M | 215.30M | 505.10M | 1,334.33M | 167.80M | 184.34M | 181.71M | 94.03M | 120.08M | 58.18M | 0.00M |
| Cash at End of Period | 0.00M | 4,133.50M | 1,670.50M | 945.90M | 965.30M | 618.82M | 704.23M | 304.53M | 74.80M | 269.46M | 133.45M | 116.77M | 78.15M | 215.30M | 505.10M | 1,334.33M | 169.07M | 184.34M | 181.71M | 94.03M | 120.08M | 24.71M |
| Operating Cash Flow | 0.00M | 95.80M | 1,621.10M | -279.50M | 2,095.00M | 1,700.20M | 560.73M | 1,787.95M | -783.06M | 338.74M | 585.58M | 183.06M | -117.31M | 299.05M | -839.63M | 796.21M | 223.73M | 235.37M | 162.32M | -84.98M | 78.38M | 26.10M |
| Capital Expenditure | 0.00M | 0.00M | -272.00M | -493.30M | -352.70M | -301.50M | -249.91M | -201.29M | -232.58M | -185.01M | -186.99M | -110.30M | -130.87M | -381.68M | -98.48M | -61.73M | -163.71M | -198.93M | -240.07M | -22.70M | -8.47M | -3.60M |
| Free Cash Flow | 0.00M | 95.80M | 1,349.10M | -772.80M | 1,742.30M | 1,398.70M | 310.82M | 1,586.67M | -1,015.64M | 153.73M | 398.59M | 72.76M | -248.18M | -82.63M | -938.10M | 734.48M | 60.02M | 36.44M | -77.75M | -107.69M | 69.91M | 22.50M |
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 | 3,648.33M | 3,052.88M | 4,283.50M | 3,631.30M | 4,625.30M | 4,445.41M | 2,973.14M | 1,189.51M | 1,618.66M | 1,461.38M | 1,035.09M | 799.80M | 594.89M | 597.17M | 490.46M | 669.03M | 819.46M | 502.48M | 446.17M | 243.78M | 142.86M | 92.52M |
| (-) Tax Adjustment | 665.58M | 571.38M | 775.56M | 688.04M | 966.99M | 868.44M | 731.37M | 124.60M | 444.78M | 473.02M | 344.56M | 250.94M | 106.19M | 128.52M | 40.10M | 147.91M | 219.58M | 130.74M | 133.14M | 29.56M | 20.78M | 13.36M |
| (-) Change In Working Capital | 0.00M | 0.00M | -529.70M | -2,428.30M | -387.20M | -725.40M | -972.69M | 1,297.32M | -1,498.25M | -520.94M | 23.87M | -229.70M | -452.27M | 28.37M | -1,173.10M | 568.76M | -241.64M | -28.80M | 83.77M | -209.40M | -12.71M | -28.17M |
| (-) Capital Expenditure | 0.00M | 0.00M | -272.00M | -493.30M | -352.70M | -301.50M | -249.91M | -201.29M | -232.58M | -185.01M | -186.99M | -110.30M | -130.87M | -381.68M | -98.48M | -61.73M | -163.71M | -198.93M | -240.07M | -22.70M | -8.47M | -3.60M |
| Unlevered Free Cash Flow | 2,982.74M | 2,481.50M | 3,765.64M | 4,878.26M | 3,692.81M | 4,000.87M | 2,964.54M | -433.69M | 2,439.55M | 1,324.28M | 479.66M | 668.25M | 810.09M | 58.60M | 1,524.98M | -109.38M | 677.81M | 201.62M | -10.80M | 400.91M | 126.33M | 103.73M |
| (-) Net Interest Income After Taxes | -143.56M | -140.46M | -148.72M | -106.67M | -68.81M | -46.57M | -60.79M | -151.76M | -179.56M | -90.18M | -49.66M | -59.32M | -61.07M | -39.21M | -23.06M | -42.58M | -39.06M | -37.46M | -58.24M | -40.02M | -26.54M | -6.70M |
| Net Debt Issuance | 0.00M | 0.00M | -230.00M | 254.90M | -298.10M | -353.56M | 154.76M | -1,102.04M | 1,147.68M | 125.45M | -248.44M | 156.74M | 249.71M | -51.19M | 114.12M | 33.65M | -93.00M | 162.91M | -58.09M | 16.31M | -32.33M | 20.88M |
| Levered Free Cash Flow | 3,126.31M | 2,621.95M | 3,684.36M | 5,239.82M | 3,463.52M | 3,693.88M | 3,180.09M | -1,383.97M | 3,766.80M | 1,539.92M | 280.88M | 884.32M | 1,120.87M | 46.62M | 1,662.16M | -33.15M | 623.87M | 401.99M | -10.65M | 457.24M | 120.54M | 131.31M |