Page: Company Financials
Paramount Communications Limited
$35.44
+1.24 (3.63%)
As of: 2026-01-28
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 51.02 | 77.91 | 54.19 | 18.35 | 12.61 | 7.19 | 10.01 | 12.61 | 7.61 | 3.36 | 3.08 | 2.54 | 1.36 | 2.09 | 4.04 | 11.59 | 9.15 | 23.59 | 36.53 | 44.18 | 44.18 |
| Market Capitalization | 15,527.42M | 23,127.51M | 12,991.08M | 3,558.71M | 2,405.98M | 1,346.60M | 1,707.10M | 1,996.10M | 1,001.86M | 420.98M | 374.62M | 317.15M | 159.52M | 187.94M | 344.92M | 979.22M | 773.24M | 1,786.33M | 2,566.14M | 3,103.96M | 1,551.98M |
| (-) Cash & Equivalents | 144.74M | 45.11M | -104.53M | -61.97M | -72.55M | -26.75M | -60.27M | 13.58M | 72.54M | 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 Debt | 451.45M | 371.61M | 778.77M | 920.01M | 991.56M | 1,008.70M | 990.95M | 981.59M | 664.33M | 1,415.64M | 1,607.04M | 1,498.71M | 2,269.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 15,834.13M | 23,454.02M | 13,874.38M | 4,540.69M | 3,470.09M | 2,382.05M | 2,758.32M | 2,964.12M | 1,593.64M | 1,836.62M | 1,981.66M | 1,815.85M | 2,428.73M | 187.94M | 344.92M | 979.22M | 773.24M | 1,786.33M | 2,566.14M | 3,103.96M | 1,551.98M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,778M | 12,846M | 15,756M | 10,573M | 7,832M | 5,742M | 5,129M | 5,959M | 6,079M | 4,219M | 3,176M | 3,094M | 4,526M | 4,135M | 6,807M | 7,026M | 6,960M | 6,776M | 7,956M | 6,856M | 3,183M | 1,963M | 993M |
| Cost of Revenue | 13,257M | 9,708M | 11,708M | 7,949M | 5,835M | 4,573M | 4,155M | 4,558M | 4,732M | 3,523M | 2,862M | 2,835M | 4,255M | 3,673M | 5,368M | 6,189M | 6,373M | 5,520M | 6,617M | 4,716M | 2,162M | 1,390M | 809M |
| Gross Profit | 4,520M | 3,138M | 4,048M | 2,624M | 1,998M | 1,168M | 973M | 1,401M | 1,347M | 696M | 315M | 258M | 271M | 462M | 1,439M | 836M | 586M | 1,256M | 1,339M | 2,140M | 1,021M | 573M | 185M |
| Gross Profit Margin | 25.4% | 24.4% | 25.7% | 24.8% | 25.5% | 20.3% | 19.0% | 23.5% | 22.2% | 16.5% | 9.9% | 8.4% | 6.0% | 11.2% | 21.1% | 11.9% | 8.4% | 18.5% | 16.8% | 31.2% | 32.1% | 29.2% | 18.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 102M | 1,575M | 367M | 595M | 248M | 273M | 84M | 132M | 136M | 97M | 124M | 78M | 138M | 257M | 847M | 256M | 442M | 452M | 551M | 431M | 237M | 144M | 89M |
| Operating Expenses | 3,018M | 2,051M | 2,447M | 1,822M | 1,743M | 1,059M | 896M | 1,055M | 858M | 518M | 756M | 724M | 720M | 769M | 1,624M | 1,066M | 1,326M | 914M | 1,481M | 946M | 325M | 201M | 143M |
| Operating Income (EBIT) | 1,502M | 1,087M | 1,601M | 801M | 255M | 109M | 77M | 346M | 488M | 178M | -441M | -466M | -448M | -306M | -185M | -230M | -739M | 343M | -142M | 1,194M | 696M | 372M | 42M |
| Operating Income Margin | 8.5% | 8.5% | 10.2% | 7.6% | 3.3% | 1.9% | 1.5% | 5.8% | 8.0% | 4.2% | -13.9% | -15.1% | -9.9% | -7.4% | -2.7% | -3.3% | -10.6% | 5.1% | -1.8% | 17.4% | 21.9% | 19.0% | 4.2% |
| Interest Income | 0M | 0M | 0M | 22M | 13M | 19M | 21M | 22M | 28M | 32M | 34M | 23M | 19M | 15M | 13M | 12M | 11M | -66M | -50M | 12M | -11M | -12M | -9M |
| Interest Expense | 163M | 56M | 112M | 59M | 72M | 64M | 70M | 105M | 80M | 45M | 196M | 738M | 610M | 418M | 494M | 442M | 424M | 313M | 370M | 252M | 96M | 30M | 15M |
| Net Interest Income | -163M | -56M | -112M | -37M | -59M | -46M | -49M | -83M | -52M | -13M | -162M | -714M | -591M | -403M | -481M | -429M | -414M | -379M | -420M | -239M | -106M | -41M | -24M |
| Unusual Items | -350M | -1M | -380M | 55M | 282M | 19M | 3M | 1M | -145M | -19M | 599M | -58M | 30M | -301M | 421M | 155M | -33M | -25M | -27M | -21M | -5M | -2M | 0M |
| EBT Excluding Unusual Items | 1,339M | 1,031M | 1,489M | 765M | 195M | 64M | 28M | 263M | 437M | 166M | -603M | -1,181M | -1,040M | -710M | -665M | -659M | -1,153M | -36M | -562M | 955M | 590M | 331M | 18M |
| Pre-Tax Income | 989M | 1,030M | 1,109M | 820M | 478M | 82M | 31M | 263M | 292M | 147M | -4M | -1,239M | -1,010M | -1,010M | -245M | -504M | -1,186M | -61M | -589M | 933M | 584M | 329M | 17M |
| Pre-Tax Margin | 5.6% | 8.0% | 7.0% | 7.8% | 6.1% | 1.4% | 0.6% | 4.4% | 4.8% | 3.5% | -0.1% | -40.0% | -22.3% | -24.4% | -3.6% | -7.2% | -17.0% | -0.9% | -7.4% | 13.6% | 18.4% | 16.8% | 1.8% |
| Income Tax Expense | 258M | 57M | 240M | -36M | 0M | 0M | 26M | 28M | 0M | 0M | 27M | -23M | 0M | 0M | 1M | 0M | -5M | -4M | -93M | 298M | 209M | 114M | 5M |
| Net Income | 731M | 972M | 870M | 856M | 478M | 82M | 31M | 263M | 292M | 147M | -4M | -1,239M | -1,010M | -1,008M | -245M | -505M | -1,199M | -56M | -496M | 635M | 375M | 215M | 12M |
| Net Income Margin | 4.1% | 7.6% | 5.5% | 8.1% | 6.1% | 1.4% | 0.6% | 4.4% | 4.8% | 3.5% | -0.1% | -40.0% | -22.3% | -24.4% | -3.6% | -7.2% | -17.2% | -0.8% | -6.2% | 9.3% | 11.8% | 11.0% | 1.2% |
| Depreciation & Amortization | 129M | 105M | 123M | 94M | 93M | 95M | 91M | 110M | 86M | 94M | 98M | 119M | 119M | 133M | 151M | 128M | 104M | 128M | 152M | 66M | 36M | 24M | 21M |
| EBITDA | 1,631M | 1,192M | 1,723M | 895M | 347M | 204M | 168M | 456M | 575M | 272M | -343M | -348M | -330M | -174M | -34M | -102M | -635M | 471M | 10M | 1,260M | 732M | 397M | 62M |
| EBITDA Margin | 9.2% | 9.3% | 10.9% | 8.5% | 4.4% | 3.6% | 3.3% | 7.7% | 9.5% | 6.4% | -10.8% | -11.2% | -7.3% | -4.2% | -0.5% | -1.5% | -9.1% | 6.9% | 0.1% | 18.4% | 23.0% | 20.2% | 6.3% |
| NOPAT | 1,110M | 1,026M | 1,255M | 837M | 255M | 109M | 12M | 309M | 488M | 178M | -349M | -368M | -354M | -242M | -146M | -182M | -584M | 271M | -112M | 812M | 446M | 243M | 29M |
| NOPAT Margin | 6.2% | 8.0% | 8.0% | 7.9% | 3.3% | 1.9% | 0.2% | 5.2% | 8.0% | 4.2% | -11.0% | -11.9% | -7.8% | -5.9% | -2.1% | -2.6% | -8.4% | 4.0% | -1.4% | 11.9% | 14.0% | 12.4% | 2.9% |
| Owner's Earnings | 860M | 1,077M | 389M | 424M | 481M | 149M | 64M | 297M | 270M | 223M | 79M | -1,131M | -918M | -875M | -113M | -394M | -1,095M | 71M | -653M | -217M | -107M | 153M | 26M |
| Owner's Earnings Margin | 4.8% | 8.4% | 2.5% | 4.0% | 6.1% | 2.6% | 1.3% | 5.0% | 4.4% | 5.3% | 2.5% | -36.6% | -20.3% | -21.2% | -1.7% | -5.6% | -15.7% | 1.1% | -8.2% | -3.2% | -3.4% | 7.8% | 2.7% |
| EPS (Basic) | 2.40 | 3.31 | 2.85 | 3.29 | 2.40 | 0.42 | 0.17 | 1.53 | 1.74 | 1.10 | -0.03 | -9.89 | -8.06 | -8.05 | -2.63 | -5.45 | -13.84 | -0.67 | -5.86 | 7.52 | 5.34 | 4.07 | 1.26 |
| EPS (Diluted) | 2.40 | 3.38 | 2.85 | 3.29 | 2.40 | 0.42 | 0.17 | 1.52 | 1.74 | 1.10 | -0.03 | -9.89 | -8.06 | -8.05 | -2.63 | -5.42 | -12.12 | -0.54 | -4.39 | 5.62 | 3.80 | 2.18 | 0.12 |
| Shares (Basic) | 305M | 288M | 305M | 260M | 199M | 194M | 185M | 173M | 167M | 133M | 125M | 125M | 125M | 125M | 93M | 93M | 87M | 85M | 85M | 85M | 70M | 70M | 70M |
| Shares (Diluted) | 305M | 288M | 305M | 260M | 199M | 194M | 187M | 173M | 167M | 133M | 125M | 125M | 125M | 125M | 93M | 93M | 99M | 105M | 113M | 113M | 99M | 99M | 99M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 38.80M | 0.00M | 233.74M | 45.59M | 179.74M | 13.87M | 72.66M | 15.25M | 19.36M | 26.52M | 284.77M | 280.37M | 176.57M | 127.46M | 109.02M | 111.71M | 118.08M | 89.98M | 135.82M | 349.40M | 1,089.15M | 37.64M | 23.71M |
| Short-Term Investments | 307.80M | 395.43M | 0.00M | 557.42M | 100.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 497.27M | 437.04M | 519.52M | 603.64M | 291.18M | 65.85M | 33.95M |
| Cash & Short-Term Investments | 346.60M | 395.43M | 233.74M | 603.01M | 279.94M | 13.87M | 72.66M | 15.25M | 19.36M | 26.52M | 284.77M | 280.37M | 176.57M | 127.46M | 109.02M | 111.71M | 615.36M | 527.03M | 655.34M | 953.04M | 1,380.33M | 103.48M | 57.66M |
| Net Receivables | 2,892.80M | 0.00M | 2,049.73M | 2,545.31M | 1,704.26M | 1,756.29M | 1,687.60M | 2,103.86M | 2,217.62M | 3.00M | -1.50M | 1,282.73M | 1,761.59M | 1,518.71M | 2,105.94M | 2,160.85M | 2,382.44M | 2,506.97M | 2,194.03M | 2,924.10M | 1,039.82M | 720.96M | 184.79M |
| Inventory | 3,110.20M | 0.00M | 3,108.76M | 2,342.75M | 1,130.96M | 1,146.09M | 1,002.03M | 1,089.27M | 777.79M | 277.93M | 133.11M | 538.80M | 757.85M | 1,496.07M | 2,396.49M | 2,394.01M | 2,571.11M | 2,883.27M | 2,471.76M | 2,700.36M | 1,260.13M | 555.21M | 295.87M |
| Other Current Assets | 713.90M | -395.43M | 892.36M | 720.55M | 156.77M | 183.85M | 305.35M | 174.82M | 85.36M | 2,123.79M | 1,456.84M | 195.68M | 200.61M | 150.95M | 2,179.27M | 2,351.18M | 373.19M | 289.39M | 246.25M | 207.82M | 73.17M | 36.62M | 2.13M |
| Total Current Assets | 7,063.50M | 0.00M | 6,284.58M | 6,211.62M | 3,271.94M | 3,100.10M | 3,067.64M | 3,383.20M | 3,100.14M | 2,431.23M | 1,873.21M | 2,297.58M | 2,896.62M | 3,293.18M | 6,790.73M | 7,017.74M | 5,942.10M | 6,206.66M | 5,567.38M | 6,785.31M | 3,753.45M | 1,416.28M | 540.44M |
| Property, Plant & Equipment | 2,427.10M | 0.00M | 2,248.64M | 1,799.97M | 1,265.48M | 1,339.45M | 1,405.16M | 1,441.85M | 1,317.51M | 1,295.60M | 658.95M | 745.64M | 807.99M | 875.31M | 977.43M | 1,423.07M | 1,537.37M | 1,692.01M | 1,927.35M | 1,651.29M | 808.42M | 329.09M | 268.54M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.30M | 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 | 1.50M | 0.00M | 3.64M | 7.70M | 10.87M | 15.10M | 16.19M | 8.94M | 6.10M | 7.70M | 8.82M | 2.58M | 1.70M | 1.61M | 2.12M | 5.48M | 9.97M | 14.88M | 20.40M | 8.57M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 486.70M | 0.00M | 382.26M | 99.04M | -153.79M | -17.10M | -170.86M | 0.00M | 0.00M | 88.44M | 135.34M | 19.00M | 0.17M | 13.85M | 11.67M | 43.06M | -483.66M | -406.60M | -477.09M | -557.08M | -246.12M | -19.24M | 8.25M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 133.39M | 251.84M | 161.91M | 378.59M | 144.68M | 164.01M | -88.44M | 86.28M | 101.73M | -809.86M | -13.85M | -11.67M | 116.12M | 497.27M | 0.40M | 519.52M | 14.24M | 16.57M | 0.00M | 0.00M |
| Other Non-Current Assets | 99.80M | 0.00M | 158.72M | -3.90M | 10.24M | 4.62M | 4.40M | 0.00M | 0.00M | 118.20M | -190.63M | -89.91M | 840.07M | 43.67M | 47.16M | 13.43M | 587.01M | 437.04M | 69.45M | 603.64M | 291.18M | 65.85M | 33.95M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 3,015.10M | 0.00M | 2,793.27M | 2,036.20M | 1,384.64M | 1,503.97M | 1,633.48M | 1,595.47M | 1,487.62M | 1,421.50M | 697.46M | 779.05M | 840.07M | 920.59M | 1,026.70M | 1,601.16M | 2,147.97M | 1,737.74M | 2,059.63M | 1,720.66M | 870.05M | 375.70M | 310.73M |
| Total Assets | 10,078.60M | 0.00M | 9,077.85M | 8,247.82M | 4,656.58M | 4,604.07M | 4,701.12M | 4,978.68M | 4,587.76M | 3,852.73M | 2,570.67M | 3,076.62M | 3,736.69M | 4,213.78M | 7,817.43M | 8,618.90M | 8,090.08M | 7,944.40M | 7,627.01M | 8,505.98M | 4,623.50M | 1,791.98M | 851.17M |
| Accounts Payable | 1,260.90M | 0.00M | 1,370.47M | 847.52M | 398.15M | 835.04M | 672.60M | 1,092.26M | 1,033.01M | 913.93M | 191.86M | 510.97M | 330.03M | 821.21M | 991.17M | 900.91M | 1,084.83M | 1,428.41M | 1,170.25M | 1,292.34M | 600.59M | 462.45M | 231.01M |
| Short-Term Debt | 927.50M | 0.00M | 237.14M | 873.70M | 455.76M | 174.05M | 147.45M | 103.93M | 135.42M | 145.46M | 1,003.56M | 3,798.62M | 2,808.72M | 1,714.59M | 2,883.90M | 3,345.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 92.40M | 0.00M | 0.00M | 0.77M | 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 Revenue | 0.00M | 0.00M | 0.00M | 33.71M | 44.42M | 51.87M | 44.82M | -117.80M | -135.42M | 12.75M | 2.26M | 2.19M | 2.00M | 1.51M | 2.30M | 1.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 150.60M | 0.00M | 144.33M | 77.38M | 24.81M | 4.27M | 12.62M | 192.74M | 121.91M | 56.71M | -278.06M | 1,212.62M | 1,350.49M | 1,113.49M | 223.12M | 200.97M | 241.79M | 252.51M | 252.44M | 2,965.31M | 97.26M | -53.87M | 12.86M |
| Total Current Liabilities | 2,431.40M | 0.00M | 1,751.94M | 1,833.08M | 923.14M | 1,065.24M | 877.50M | 1,271.13M | 1,154.93M | 1,128.85M | 919.63M | 5,524.39M | 4,491.24M | 3,650.80M | 4,100.48M | 4,449.25M | 1,326.62M | 1,680.92M | 1,422.69M | 4,257.65M | 697.86M | 408.58M | 243.87M |
| Long-Term Debt | 16.70M | 0.00M | 15.41M | 134.12M | 1,123.20M | 1,573.36M | 1,740.98M | 1,852.56M | 1,959.74M | 1,884.25M | 369.86M | 886.71M | 1,160.34M | 1,495.08M | 1,625.43M | 1,791.86M | 1,802.94M | 1,398.99M | 3,949.81M | 3,720.41M | 1,890.12M | 542.64M | 169.42M |
| Capital Lease Obligations | 77.90M | 0.00M | 79.70M | 22.59M | 23.40M | 119.36M | 134.53M | 148.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.26M | 1.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 34.10M | 0.00M | 30.30M | 96.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 86.28M | 101.73M | 0.00M | 0.00M | 0.00M | 116.12M | 0.00M | 0.00M | 8.85M | 106.24M | 61.43M | 47.31M | 37.71M |
| Other Non-Current Liabilities | 23.80M | -7,171.91M | 20.82M | 15.15M | 5.98M | 10.51M | 10.15M | 24.88M | 25.38M | 21.63M | 30.65M | 21.20M | 17.06M | 13.14M | 117.49M | 123.37M | 3,250.97M | 2,721.97M | -78.30M | -2,490.38M | 0.00M | -458.29M | 0.00M |
| Total Non-Current Liabilities | 152.50M | -7,171.91M | 146.24M | 268.08M | 1,152.58M | 1,703.23M | 1,885.66M | 2,025.84M | 1,985.12M | 1,905.88M | 486.79M | 1,009.65M | 1,177.40M | 1,508.47M | 1,744.12M | 2,031.34M | 5,053.91M | 4,120.96M | 3,880.36M | 1,336.27M | 1,951.55M | 131.66M | 207.12M |
| Total Liabilities | 2,583.90M | -7,171.91M | 1,898.18M | 2,101.16M | 2,075.72M | 2,768.46M | 2,763.16M | 3,296.97M | 3,140.05M | 3,034.73M | 1,406.42M | 6,534.04M | 5,668.64M | 5,159.27M | 5,844.60M | 6,480.59M | 6,380.53M | 5,801.88M | 5,303.04M | 5,593.92M | 2,649.41M | 540.24M | 451.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 2,463.08M | 0.00M | 0.00M | 2,213.86M | 1,709.59M | 0.00M | 0.00M | 76.50M | 76.50M | 76.50M | 76.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 610.10M | 0.00M | 610.07M | 606.87M | 388.37M | 388.37M | 388.37M | 368.27M | 343.57M | 285.80M | 326.97M | 326.97M | 326.97M | 326.97M | 326.97M | 186.05M | 177.27M | 169.01M | 169.01M | 169.01M | 169.01M | 108.68M | 108.68M |
| Retained Earnings | 0.00M | 0.00M | 1,955.77M | 1,086.07M | 229.75M | -247.93M | -329.98M | -360.98M | -624.45M | -916.05M | -4,361.38M | -4,357.39M | -3,093.29M | -2,098.93M | -1,336.73M | -1,091.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 7,171.91M | 55.74M | 53.79M | 462.34M | 32.02M | 26.16M | -367.02M | -270.00M | -185.87M | -1,153.51M | -1,084.73M | -47.47M | -899.03M | -813.19M | -735.90M | -612.90M | -501.13M | -386.80M | -278.56M | -218.79M | -184.17M | -160.95M |
| 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 | 0.00M |
| Total Shareholders’ Equity | 610.10M | 7,171.91M | 2,621.57M | 1,746.72M | 3,543.53M | 172.46M | 84.55M | 1,854.13M | 1,158.71M | -816.11M | -5,187.93M | -5,038.65M | -2,737.29M | -2,594.49M | -1,746.45M | -1,641.44M | -435.63M | -332.12M | -217.79M | -109.54M | -49.77M | -75.49M | -52.27M |
| Total Equity | 610.10M | 7,171.91M | 2,621.57M | 1,746.72M | 3,543.53M | 172.46M | 84.55M | 1,854.13M | 1,158.71M | -816.11M | -5,187.93M | -5,038.65M | -2,737.29M | -2,594.49M | -1,746.45M | -1,641.44M | -435.63M | -332.12M | -217.79M | -109.54M | -49.77M | -75.49M | -52.27M |
| Total Liabilities & Equity | 3,194.00M | 0.00M | 4,519.75M | 3,847.89M | 5,619.25M | 2,940.93M | 2,847.71M | 5,151.10M | 4,298.76M | 2,218.62M | -3,781.51M | 1,495.39M | 2,931.35M | 2,564.78M | 4,098.15M | 4,839.15M | 5,944.90M | 5,469.76M | 5,085.26M | 5,484.38M | 2,599.63M | 464.75M | 398.72M |
| Tangible Assets | 10,077.10M | 0.00M | 9,074.21M | 8,240.12M | 4,645.71M | 4,588.97M | 4,684.93M | 4,969.73M | 4,581.66M | 3,845.03M | 2,563.15M | 3,074.04M | 3,734.99M | 4,212.17M | 7,815.32M | 8,613.42M | 8,080.10M | 7,929.52M | 7,606.61M | 8,497.40M | 4,623.50M | 1,791.98M | 851.17M |
| Tangible Equity | 608.60M | 7,171.91M | 2,617.93M | 1,739.02M | 3,532.66M | 157.36M | 68.37M | 1,845.19M | 1,152.61M | -823.81M | -5,195.45M | -5,041.23M | -2,738.99M | -2,596.10M | -1,748.57M | -1,646.92M | -445.60M | -347.00M | -238.19M | -118.11M | -49.77M | -75.49M | -52.27M |
| Tangible Book Value | 608.60M | 7,171.91M | 2,617.93M | 1,739.02M | 3,532.66M | 157.36M | 68.37M | 1,845.19M | 1,152.61M | -823.81M | -5,195.45M | -5,041.23M | -2,738.99M | -2,596.10M | -1,748.57M | -1,646.92M | -445.60M | -347.00M | -238.19M | -118.11M | -49.77M | -75.49M | -52.27M |
| Total Investments | 725.90M | 0.00M | 382.26M | 656.46M | -53.59M | -17.10M | 170.86M | 0.00M | 0.00M | 88.44M | 135.34M | 19.00M | 0.17M | 13.85M | 11.67M | 43.06M | 13.61M | 30.44M | 42.43M | 46.56M | 45.05M | 46.61M | 42.19M |
| Net Debt | 905.40M | 0.00M | 18.81M | 962.23M | 1,399.21M | 1,733.54M | 1,815.77M | 1,941.23M | 2,075.79M | 2,003.19M | 1,088.66M | 4,404.96M | 3,792.49M | 3,082.22M | 4,400.31M | 5,025.61M | 1,684.86M | 1,309.01M | 3,813.99M | 3,371.02M | 800.96M | 505.01M | 145.71M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 4,622.8M | 0.0M | 4,516.7M | 4,396.3M | 2,717.9M | 2,200.1M | 2,166.5M | 2,237.9M | 1,911.7M | 1,347.5M | -3,657.8M | -3,224.6M | -1,794.4M | -517.3M | 566.0M | 412.9M | 4,062.2M | 4,087.1M | 3,592.1M | 4,383.2M | 2,763.6M | 789.6M | 262.5M |
| Total Capital | 8,516.8M | 7,171.9M | 7,504.2M | 7,292.0M | 4,553.2M | 3,884.2M | 3,952.5M | 3,926.3M | 3,509.3M | 2,892.8M | -2,494.7M | -668.5M | 1,176.1M | 1,868.2M | 3,606.0M | 4,193.0M | 6,210.1M | 5,805.2M | 5,642.9M | 5,997.6M | 3,572.2M | 1,118.0M | 535.5M |
| Capital Employed | 7,637.9M | 0.0M | 7,309.9M | 6,432.5M | 4,102.6M | 3,704.1M | 3,800.0M | 3,833.4M | 3,399.3M | 2,769.0M | -2,960.3M | -2,445.6M | -954.3M | 403.3M | 1,592.7M | 2,014.1M | 6,210.1M | 5,824.9M | 5,651.8M | 6,103.8M | 3,633.6M | 1,165.3M | 573.3M |
| Invested Capital | 8,478.0M | 7,171.9M | 7,270.4M | 7,246.4M | 4,373.4M | 3,870.3M | 3,879.8M | 3,911.1M | 3,490.0M | 2,866.3M | -2,779.5M | -948.8M | 999.5M | 1,740.7M | 3,496.9M | 4,081.3M | 6,092.1M | 5,715.2M | 5,507.1M | 5,648.2M | 2,483.0M | 1,080.4M | 511.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 801.70M | 963.10M | 869.70M | 819.82M | 477.68M | 82.05M | 31.00M | 263.47M | 291.60M | -123.06M | -718.20M | -1,238.76M | -1,031.40M | -1,007.56M | -245.14M | -678.31M | -1,203.09M | -60.56M | -588.86M | 933.75M | 584.76M | 335.26M | 18.99M |
| Depreciation & Amortization | 0.00M | 46.29M | 122.64M | 93.75M | 92.58M | 95.45M | 90.72M | 110.46M | 86.39M | 92.25M | 92.22M | 118.55M | 118.65M | 132.77M | 151.22M | 127.87M | 104.03M | 127.86M | 151.57M | 66.26M | 35.85M | 24.11M | 20.58M |
| 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 |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 7.89M | 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 | -100.35M | -1,950.63M | -505.58M | -53.43M | 17.85M | -287.66M | -662.30M | -63.54M | -893.03M | 1,252.62M | 419.95M | 1,513.59M | 259.34M | 435.61M | 49.05M | -485.02M | 644.48M | -2,447.08M | -926.50M | -590.29M | 15.22M |
| Accounts Receivable | 0.00M | 0.00M | 472.38M | -838.21M | 44.08M | -69.07M | 400.20M | 60.63M | -249.09M | -727.59M | 56.00M | 307.60M | -246.76M | 656.28M | 168.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -766.00M | -1,211.79M | 15.13M | -144.06M | 87.23M | -311.48M | -499.86M | -144.82M | 405.69M | 219.05M | 738.22M | 900.43M | -2.48M | 177.10M | 312.16M | -411.51M | 228.60M | -1,440.23M | -704.92M | -259.35M | 10.56M |
| Accounts Payable | 0.00M | 0.00M | 522.92M | 449.37M | -436.89M | 162.44M | -419.64M | 59.25M | 119.08M | 722.07M | -373.43M | 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 | -329.65M | -349.99M | -127.89M | -2.74M | -49.94M | -96.06M | -32.43M | 81.28M | -1,298.72M | 1,033.56M | -318.27M | 613.17M | 261.82M | 258.51M | -263.11M | -73.51M | 415.87M | -1,006.85M | -221.58M | -330.94M | 4.66M |
| Other Non-Cash Items | -801.70M | -939.04M | 148.86M | 19.87M | 46.28M | 22.37M | 3.77M | 45.04M | 42.06M | 295.38M | 901.50M | 749.69M | 634.31M | 729.34M | 512.77M | 580.32M | 398.21M | -89.31M | 419.86M | -56.20M | -107.39M | -14.45M | 25.84M |
| Net Cash from Operating Activities | 0.00M | 92.58M | 1,040.86M | -1,009.29M | 110.96M | 146.44M | 143.34M | 131.32M | -242.25M | 201.03M | -617.50M | 882.10M | 141.50M | 1,368.15M | 678.18M | 465.48M | -651.80M | -507.03M | 627.06M | -1,503.27M | -413.29M | -245.38M | 80.62M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -603.81M | -525.70M | -89.47M | -28.65M | -57.34M | -76.98M | -107.66M | -17.62M | -15.91M | -10.56M | -27.09M | -0.06M | -19.01M | -17.53M | 0.00M | 0.00M | -308.76M | -918.37M | -517.88M | -86.29M | -6.24M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 99.89M | 0.00M | 5.08M | 3.57M | 0.92M | 0.00M | 2.05M | 13.87M | 0.00M | 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 | -550.00M | -1,250.00M | -180.00M | 0.00M | 0.00M | -45.00M | -1.77M | 0.00M | 0.00M | 0.00M | 0.00M | -2.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.50M | 0.00M | -1.91M | -1.56M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,122.73M | 802.23M | 80.11M | 0.00M | 0.00M | 45.15M | 0.85M | 0.00M | 0.12M | 0.00M | 0.00M | 0.00M | 0.00M | 1.97M | 16.83M | 11.98M | 0.00M | 0.00M | 8.77M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 18.89M | 15.23M | -73.97M | 17.94M | 19.61M | 18.95M | 28.10M | 30.61M | 2.05M | 0.26M | 3.78M | 13.13M | 570.02M | 0.55M | 30.13M | 59.54M | 0.50M | 0.14M | 4.06M | 0.83M | 0.22M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -12.18M | -958.24M | -163.44M | -10.71M | -32.65M | -54.32M | -79.56M | 12.99M | -13.75M | -10.31M | -23.31M | 10.90M | 551.01M | -15.01M | 46.96M | 71.52M | -308.26M | -919.72M | -505.05M | -87.38M | -7.58M |
| Net Debt Issuance | 0.00M | 0.00M | -755.27M | -571.14M | -168.46M | -144.02M | -68.06M | -138.67M | 65.44M | -227.78M | -346.55M | -527.79M | 541.35M | -711.81M | -888.72M | -21.21M | 961.08M | 1,220.46M | 61.41M | 1,868.21M | 202.92M | 327.45M | -23.81M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -755.27M | -571.14M | -168.46M | -141.02M | -68.06M | -138.67M | 144.66M | -92.76M | -346.55M | -178.72M | -128.06M | -59.96M | -591.88M | 279.47M | 882.43M | 276.07M | 149.37M | 148.47M | -8.25M | 43.45M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.00M | 0.00M | 0.00M | -79.21M | -135.02M | -1,302.03M | -349.07M | 669.41M | -651.84M | -296.84M | -300.68M | 78.65M | 476.01M | -222.11M | 1,719.74M | 211.17M | 283.99M | -23.81M |
| Net Stock Issuance | 0.00M | 0.00M | 24.75M | 2,456.19M | 452.17M | 0.00M | 73.87M | 145.88M | 259.42M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 150.57M | 0.00M | 53.67M | 0.00M | 0.00M | 0.00M | 131.22M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 24.75M | 2,456.19M | 452.17M | 0.00M | 73.87M | 145.88M | 259.42M | 92.76M | 0.00M | 0.00M | 0.00M | 0.00M | 74.07M | 0.00M | 53.67M | 0.00M | 0.00M | 0.00M | 131.22M | 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 | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -92.76M | 0.00M | 0.00M | 0.00M | 0.00M | 76.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net 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 | -33.80M | -33.80M | -22.72M | 0.00M | 0.00M |
| Common 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 | -33.80M | -33.80M | -22.72M | 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 |
| Other Financing Activities | 0.00M | 0.00M | -110.01M | -52.37M | -65.36M | -50.50M | -59.10M | -88.32M | -76.81M | 51.54M | 0.00M | -737.91M | -610.43M | -648.80M | -493.73M | -441.68M | -381.81M | -830.79M | -559.98M | -151.16M | 1,658.44M | 60.36M | -44.17M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -840.53M | 1,832.68M | 218.35M | -194.52M | -53.29M | -81.11M | 248.05M | -176.23M | 635.65M | -767.99M | -69.08M | -1,360.61M | -1,231.88M | -462.88M | 632.94M | 389.67M | -532.38M | 1,683.24M | 1,969.86M | 346.69M | -67.98M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.70M | 0.00M | 0.00M | 0.00M | 0.00M | -101.05M | 0.00M | -8.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 92.58M | 188.14M | -134.15M | 165.87M | -58.79M | 57.41M | -4.11M | -73.77M | 37.80M | -4.40M | 103.80M | 49.11M | 18.44M | -2.69M | -12.41M | 28.10M | -45.84M | -213.58M | -739.75M | 1,051.52M | 13.93M | 5.07M |
| Cash at Beginning of Period | 0.00M | 503.83M | 45.59M | 179.74M | 13.87M | 72.66M | 15.25M | 19.36M | 194.19M | 156.39M | 284.77M | 176.57M | 127.46M | 109.02M | 111.71M | 124.12M | 89.98M | 135.82M | 349.40M | 1,089.15M | 37.64M | 23.71M | 18.64M |
| Cash at End of Period | 0.00M | 427.16M | 233.74M | 45.59M | 179.74M | 13.87M | 72.66M | 15.25M | 120.42M | 194.19M | 280.37M | 280.37M | 176.57M | 127.46M | 109.02M | 111.71M | 118.08M | 89.98M | 135.82M | 349.40M | 1,089.15M | 37.64M | 23.71M |
| Operating Cash Flow | 0.00M | 92.58M | 1,040.86M | -1,009.29M | 110.96M | 146.44M | 143.34M | 131.32M | -242.25M | 201.03M | -617.50M | 882.10M | 141.50M | 1,368.15M | 678.18M | 465.48M | -651.80M | -507.03M | 627.06M | -1,503.27M | -413.29M | -245.38M | 80.62M |
| Capital Expenditure | 0.00M | 0.00M | -603.81M | -525.70M | -89.47M | -28.65M | -57.34M | -76.98M | -107.66M | -17.62M | -15.91M | -10.56M | -27.09M | -0.06M | -19.01M | -17.53M | 0.00M | 0.00M | -308.76M | -918.37M | -517.88M | -86.29M | -6.24M |
| Free Cash Flow | 0.00M | 92.58M | 437.05M | -1,534.99M | 21.48M | 117.79M | 86.01M | 54.33M | -349.91M | 183.42M | -633.41M | 871.53M | 114.42M | 1,368.08M | 659.17M | 447.95M | -651.80M | -507.03M | 318.30M | -2,421.64M | -931.16M | -331.67M | 74.38M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,666.69M | 1,655.43M | 3,803.46M | 2,122.43M | 1,842.42M | 990.73M | 980.20M | 1,378.89M | 1,297.51M | 692.71M | 288.61M | 299.31M | 251.60M | 337.67M | 743.13M | 708.65M | 248.42M | 932.19M | 939.58M | 1,775.57M | 819.43M | 453.20M | 116.18M |
| (-) Tax Adjustment | 1,000.04M | 0.00M | 821.93M | 0.00M | 0.00M | 0.00M | 343.07M | 145.88M | 0.00M | 0.00M | 0.00M | 5.57M | 0.00M | 0.09M | 0.00M | 0.00M | 0.96M | 63.33M | 148.80M | 567.32M | 286.80M | 157.02M | 35.03M |
| (-) Change In Working Capital | 0.00M | 0.00M | -100.35M | -1,950.63M | -505.58M | -53.43M | 17.85M | -287.66M | -662.30M | -63.54M | -893.03M | 1,252.62M | 419.95M | 1,513.59M | 259.34M | 435.61M | 49.05M | -485.02M | 644.48M | -2,447.08M | -926.50M | -590.29M | 15.22M |
| (-) Capital Expenditure | 0.00M | 0.00M | -603.81M | -525.70M | -89.47M | -28.65M | -57.34M | -76.98M | -107.66M | -17.62M | -15.91M | -10.56M | -27.09M | -0.06M | -19.01M | -17.53M | 0.00M | 0.00M | -308.76M | -918.37M | -517.88M | -86.29M | -6.24M |
| Unlevered Free Cash Flow | 2,666.65M | 1,655.43M | 2,478.07M | 3,547.35M | 2,258.53M | 1,015.50M | 561.94M | 1,443.69M | 1,852.16M | 738.63M | 1,165.73M | -969.43M | -195.44M | -1,176.07M | 464.77M | 255.52M | 198.41M | 1,353.88M | -162.45M | 2,736.97M | 941.25M | 800.17M | 59.69M |
| (-) Net Interest Income After Taxes | -101.27M | -53.62M | -87.52M | -36.70M | -59.25M | -45.53M | -32.05M | -74.32M | -51.68M | -12.78M | -162.26M | -701.21M | -591.39M | -403.32M | -480.71M | -429.49M | -412.15M | -352.93M | -353.56M | -162.96M | -69.09M | -26.87M | -16.68M |
| Net Debt Issuance | 0.00M | 0.00M | -755.27M | -571.14M | -168.46M | -144.02M | -68.06M | -138.67M | 65.44M | -227.78M | -346.55M | -527.79M | 541.35M | -711.81M | -888.72M | -21.21M | 961.08M | 1,220.46M | 61.41M | 1,868.21M | 202.92M | 327.45M | -23.81M |
| Levered Free Cash Flow | 2,767.92M | 1,709.06M | 1,810.33M | 3,012.92M | 2,149.33M | 917.01M | 525.93M | 1,379.34M | 1,969.27M | 523.64M | 981.44M | -796.01M | 937.30M | -1,484.56M | 56.75M | 663.80M | 1,571.63M | 2,927.27M | 252.53M | 4,768.13M | 1,213.26M | 1,154.49M | 52.56M |