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Page: Company Financials

Rushil Décor Limited

Ticker: RUSHIL.BO | Industry: Furnishings, Fixtures & Appliances | Sector: Consumer Cyclical
$21.44 -3.46 (-13.90%)
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
Stock Price 26.48 33.89 29.76 42.74 24.78 8.45 20.01 52.24 62.92 33.64 11.48 3.93 3.10 17.12 10.35 9.28 9.28 9.28
Market Capitalization 7,765.71M 9,142.96M 7,392.54M 9,355.28M 5,213.67M 1,450.83M 3,332.08M 9,932.56M 11,724.17M 6,241.47M 2,075.71M 695.14M 547.39M 2,760.04M 1,166.81M 1,012.57M 964.77M 475.41M
(-) Cash & Equivalents 44.15M 7.05M -24.88M -28.29M -38.88M -24.33M -91.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 18.79M 0.00M 0.00M 0.00M 0.00M
(+) Total Debt 1,844.48M 1,412.09M 1,783.79M 2,091.89M 1,949.65M 1,997.42M 1,462.30M 707.85M 394.24M 422.21M 474.91M 595.03M 580.81M 283.61M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 9,566.05M 10,547.99M 9,201.21M 11,475.47M 7,202.20M 3,472.58M 4,885.98M 10,640.41M 12,118.41M 6,663.69M 2,550.62M 1,290.17M 1,128.19M 3,024.86M 1,166.81M 1,012.57M 964.77M 475.41M

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
Revenue 8,572M 9,021M 8,979M 8,440M 8,384M 6,169M 3,354M 3,272M 3,337M 3,332M 3,060M 2,968M 2,757M 2,557M 1,820M 1,532M 1,165M 955M 877M 728M
Cost of Revenue 5,027M 5,514M 4,814M 5,302M 4,155M 4,006M 2,144M 2,093M 2,242M 2,118M 1,974M 1,817M 1,812M 2,133M 1,131M 1,299M 917M 748M 734M 600M
Gross Profit 3,545M 3,507M 4,165M 3,138M 4,229M 2,163M 1,210M 1,178M 1,095M 1,213M 1,086M 1,150M 945M 424M 690M 233M 248M 207M 143M 128M
Gross Profit Margin 41.4% 38.9% 46.4% 37.2% 50.4% 35.1% 36.1% 36.0% 32.8% 36.4% 35.5% 38.8% 34.3% 16.6% 37.9% 15.2% 21.3% 21.7% 16.3% 17.6%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 808M 2,004M 679M 929M 835M 718M 331M 343M 338M 331M 185M 185M 158M 410M 297M 0M 146M 113M 93M 76M
Operating Expenses 2,477M 2,650M 679M 2,231M 2,995M 1,664M 874M 893M 814M 723M 677M 861M 731M 214M 504M 73M 126M 93M 48M 62M
Operating Income (EBIT) 1,068M 856M 3,486M 906M 1,234M 499M 337M 285M 281M 491M 409M 290M 213M 210M 186M 160M 122M 114M 95M 66M
Operating Income Margin 12.5% 9.5% 38.8% 10.7% 14.7% 8.1% 10.0% 8.7% 8.4% 14.7% 13.4% 9.8% 7.7% 8.2% 10.2% 10.5% 10.5% 12.0% 10.8% 9.0%
Interest Income 0M 13M 0M 13M 9M 6M 8M 8M 25M 8M 9M 8M 13M 9M 9M 10M 0M 0M 0M 0M
Interest Expense 302M 293M 276M 322M 235M 203M 124M 120M 136M 87M 104M 116M 143M 154M 112M 81M 56M 47M 50M 37M
Net Interest Income -302M -279M -276M -309M -226M -197M -116M -112M -111M -80M -94M -108M -131M -145M -102M -71M -56M -47M -50M -37M
Unusual Items -570M 54M -2,584M 15M 5M 5M -34M 24M 59M 18M 19M -1M -49M 0M 3M -11M 0M 0M 0M 0M
EBT Excluding Unusual Items 765M 577M 3,210M 597M 1,008M 302M 220M 173M 170M 411M 314M 182M 83M 65M 83M 90M 66M 67M 45M 29M
Pre-Tax Income 195M 631M 625M 613M 1,012M 307M 187M 197M 229M 430M 333M 181M 34M 65M 86M 79M 66M 67M 45M 29M
Pre-Tax Margin 2.3% 7.0% 7.0% 7.3% 12.1% 5.0% 5.6% 6.0% 6.9% 12.9% 10.9% 6.1% 1.2% 2.6% 4.7% 5.1% 5.7% 7.1% 5.2% 3.9%
Income Tax Expense 44M 189M 147M 182M 236M 79M 49M -33M 86M 120M 88M 110M 41M 35M 46M 22M 22M 32M 18M 8M
Net Income 156M 442M 481M 431M 777M 228M 137M 230M 143M 310M 245M 71M -6M 30M 40M 57M 45M 35M 28M 20M
Net Income Margin 1.8% 4.9% 5.4% 5.1% 9.3% 3.7% 4.1% 7.0% 4.3% 9.3% 8.0% 2.4% -0.2% 1.2% 2.2% 3.7% 3.8% 3.7% 3.2% 2.8%
Depreciation & Amortization 320M 299M 300M 293M 260M 244M 97M 87M 86M 75M 69M 65M 69M 76M 51M 26M 23M 18M 12M 12M
EBITDA 1,388M 1,155M 3,786M 1,199M 1,494M 743M 434M 372M 367M 566M 478M 354M 283M 287M 237M 186M 145M 132M 107M 78M
EBITDA Margin 16.2% 12.8% 42.2% 14.2% 17.8% 12.0% 12.9% 11.4% 11.0% 17.0% 15.6% 11.9% 10.3% 11.2% 13.0% 12.2% 12.5% 13.8% 12.2% 10.7%
NOPAT 828M 599M 2,669M 638M 947M 371M 247M 333M 176M 354M 301M 114M -40M 97M 87M 115M 82M 60M 58M 46M
NOPAT Margin 9.7% 6.6% 29.7% 7.6% 11.3% 6.0% 7.4% 10.2% 5.3% 10.6% 9.8% 3.9% -1.5% 3.8% 4.8% 7.5% 7.1% 6.2% 6.6% 6.4%
Owner's Earnings 476M 741M -302M 479M 305M 168M -393M -2,107M -894M -40M 221M 37M -41M -32M -93M -422M -419M -150M 5M 13M
Owner's Earnings Margin 5.6% 8.2% -3.4% 5.7% 3.6% 2.7% -11.7% -64.4% -26.8% -1.2% 7.2% 1.2% -1.5% -1.3% -5.1% -27.5% -36.0% -15.7% 0.6% 1.8%
EPS (Basic) 0.55 1.65 1.76 1.68 3.90 1.02 0.72 1.20 0.75 1.65 1.34 0.39 -0.04 0.16 0.22 0.34 0.40 0.31 0.26 0.20
EPS (Diluted) 0.53 1.56 1.63 1.61 3.46 1.02 0.72 1.20 0.75 1.65 1.32 0.39 -0.03 0.16 0.22 0.34 0.40 0.31 0.26 0.20
Shares (Basic) 289M 268M 295M 257M 224M 224M 191M 193M 192M 187M 185M 185M 185M 185M 185M 167M 113M 113M 105M 102M
Shares (Diluted) 296M 284M 295M 268M 224M 224M 191M 193M 192M 187M 185M 185M 185M 185M 185M 167M 113M 113M 105M 102M

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
Cash & Cash Equivalents 79.72M 0.00M 5.96M 3.97M 5.07M 5.15M 15.59M 6.37M 6.59M 5.65M 66.62M 62.90M 68.91M 55.90M 46.99M 45.12M 112.08M 37.19M 40.19M 22.77M
Short-Term Investments 0.00M 52.73M 0.00M 0.95M 49.04M 55.85M 100.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 79.72M 52.73M 5.96M 4.92M 54.11M 61.00M 116.33M 6.37M 6.59M 5.65M 66.62M 62.90M 68.91M 55.90M 46.99M 45.12M 112.08M 37.19M 40.19M 22.77M
Net Receivables 1,808.53M 0.00M 1,869.70M 1,640.69M 1,322.56M 918.31M 678.30M 611.59M 719.84M 579.77M 525.48M 441.63M 482.17M 553.61M 505.14M 429.38M 313.31M 352.44M 371.94M 261.68M
Inventory 2,417.10M 0.00M 2,411.95M 2,250.62M 1,867.42M 1,554.24M 842.72M 855.85M 879.64M 832.36M 618.04M 611.37M 563.22M 653.20M 502.56M 392.52M 386.42M 308.85M 285.66M 308.10M
Other Current Assets 798.12M -52.73M 719.91M 388.16M 115.15M 192.45M 278.42M 429.04M 352.99M 194.84M 95.49M 89.33M 92.58M 190.31M 566.88M 52.21M 64.60M 60.39M 70.19M 0.00M
Total Current Assets 5,103.47M 0.00M 5,007.52M 4,284.39M 3,359.23M 2,726.00M 1,915.77M 1,902.85M 1,959.06M 1,612.62M 1,305.63M 1,205.22M 1,206.87M 1,453.02M 1,621.57M 919.22M 876.41M 758.87M 767.97M 592.55M
Property, Plant & Equipment 7,290.08M 0.00M 7,114.92M 6,302.98M 6,348.11M 5,939.48M 5,882.23M 5,356.73M 3,019.48M 1,982.50M 1,419.04M 1,397.87M 1,366.99M 1,550.23M 1,489.66M 1,358.91M 885.59M 423.47M 239.75M 209.67M
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
Intangible Assets 44.93M 0.00M 52.20M 62.68M 65.59M 3.29M 0.27M 0.63M 1.01M 1.14M 0.11M 0.22M 0.38M 0.56M 0.54M 0.48M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 211.05M 0.00M 0.00M 0.13M 0.13M 0.13M -100.62M 0.13M 0.13M 20.83M 9.33M 10.34M 0.07M 0.09M 0.09M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 133.30M 158.20M 24.55M 0.00M 0.00M 4.75M 4.18M 3.46M -0.07M -0.09M -0.09M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 104.39M 0.00M 215.90M 316.72M 51.85M 0.00M 352.75M 569.34M -3,020.62M 230.52M 47.38M 45.41M 86.33M 88.21M 39.44M 51.73M 3.36M 3.45M 3.51M 11.24M
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
Total Non-Current Assets 7,650.45M 0.00M 7,383.02M 6,682.50M 6,598.97M 6,101.08M 6,159.18M 5,926.82M 0.00M 2,239.73M 1,480.04M 1,457.31M 1,453.70M 1,639.00M 1,529.64M 1,411.11M 888.95M 426.92M 243.25M 220.91M
Total Assets 12,753.92M 0.00M 12,390.54M 10,966.89M 9,958.20M 8,827.08M 8,074.95M 7,829.67M 1,959.06M 3,852.36M 2,785.67M 2,662.54M 2,660.58M 3,092.02M 3,151.21M 2,330.34M 1,765.35M 1,185.79M 1,011.22M 813.46M
Accounts Payable 2,339.03M 0.00M 2,205.02M 1,710.46M 1,710.46M 861.22M 779.09M 957.85M 738.04M 637.54M 407.32M 508.10M 493.63M 547.40M 485.06M 391.15M 0.00M 352.44M 371.94M 0.00M
Short-Term Debt 1,632.06M 0.00M 1,283.54M 1,339.59M 1,371.08M 1,334.44M 834.56M 664.43M 645.09M 620.07M 595.78M 606.17M 612.04M 675.73M 582.68M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 5.80M 12.10M 7.67M 7.93M 4.78M 13.19M 2.89M 8.05M 2.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 99.90M 62.86M 169.96M 19.86M 4.78M -645.09M 2.89M 5.14M 7.88M 6.79M 6.56M 14.69M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 463.04M 0.00M 145.26M 59.87M 1.39M 5.14M 227.97M 87.91M 67.66M 3.25M 36.93M 2.81M 1.63M 0.00M 24.28M 489.77M 572.45M 47.79M 33.48M 292.70M
Total Current Liabilities 4,434.13M 0.00M 3,633.82M 3,215.62M 3,157.90M 2,378.43M 1,869.40M 1,719.76M 818.89M 1,266.65M 1,053.22M 1,127.76M 1,114.09M 1,229.68M 1,106.72M 880.92M 572.45M 400.23M 405.42M 292.70M
Long-Term Debt 1,141.99M 0.00M 1,387.67M 1,618.18M 2,685.59M 2,861.77M 2,952.11M 3,388.47M 1,801.95M 388.64M 331.66M 437.78M 562.96M 761.74M 687.38M 642.22M 509.49M 244.07M 151.45M 327.22M
Capital Lease Obligations 0.00M 0.00M 45.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 596.97M 0.00M 617.58M 561.45M 490.29M 361.45M 282.97M 234.90M 307.35M 283.84M 223.14M 207.24M 140.44M 108.02M 86.84M 59.43M 53.15M 46.37M 28.96M 27.05M
Other Non-Current Liabilities 140.01M -6,363.51M 59.08M 50.08M 35.80M 30.55M 38.42M 31.96M 18.10M 52.90M 94.47M 249.03M 41.56M 167.52M 131.80M 71.04M 0.00M 0.00M 297.59M 0.00M
Total Non-Current Liabilities 1,878.97M -6,363.51M 2,109.76M 2,229.72M 3,211.68M 3,253.77M 3,273.50M 3,655.33M 2,127.40M 725.38M 649.26M 900.17M 744.96M 1,037.28M 906.02M 772.69M 562.64M 290.44M 478.01M 354.27M
Total Liabilities 6,313.10M -6,363.51M 5,743.58M 5,445.34M 6,369.57M 5,632.20M 5,142.90M 5,375.08M 2,946.29M 1,992.04M 1,702.48M 2,027.93M 1,859.05M 2,266.96M 2,012.74M 1,653.61M 1,135.09M 690.68M 883.43M 646.97M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,912.28M 2,599.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 293.42M 0.00M 286.82M 265.43M 199.07M 199.10M 197.34M 149.31M 149.31M 147.17M 144.00M 144.00M 144.00M 144.00M 144.00M 144.00M 87.56M 87.56M 87.56M 79.56M
Retained Earnings 0.00M 0.00M 3,125.70M 2,672.33M 2,257.52M 1,490.76M 1,272.67M 1,141.89M 917.11M 955.10M 482.98M 246.31M 183.49M 191.86M 161.70M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 6,325.63M 306.47M 494.86M 179.75M 177.40M 178.14M -620.03M -534.15M -448.29M -374.78M -309.19M -251.02M -244.45M -171.03M -124.18M -98.93M -76.56M -59.19M -47.29M
Minority Interest 41.03M 0.00M 37.88M 0.00M 0.00M 0.00M 0.00M 0.00M 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 293.42M 6,325.63M 3,718.99M 3,432.61M 2,636.34M 1,867.27M 1,648.16M 3,583.45M 3,131.64M 653.98M 252.20M 81.12M 76.47M 91.41M 134.66M 19.82M -11.37M 11.00M 28.38M 32.27M
Total Equity 334.45M 6,325.63M 3,756.87M 3,432.61M 2,636.34M 1,867.27M 1,648.16M 3,583.45M 3,131.64M 653.98M 252.20M 81.12M 76.47M 91.41M 134.66M 19.82M -11.37M 11.00M 28.38M 32.27M
Total Liabilities & Equity 6,647.55M -37.88M 9,500.45M 8,877.95M 9,005.91M 7,499.46M 6,791.05M 8,958.54M 6,077.93M 2,646.02M 1,954.68M 2,109.06M 1,935.52M 2,358.38M 2,147.40M 1,673.42M 1,123.72M 701.68M 911.80M 679.24M
Tangible Assets 12,708.99M 0.00M 12,338.34M 10,904.21M 9,892.61M 8,823.79M 8,074.69M 7,829.05M 1,958.05M 3,851.22M 2,785.56M 2,662.32M 2,660.20M 3,091.46M 3,150.67M 2,329.86M 1,765.35M 1,185.79M 1,011.22M 813.46M
Tangible Equity 289.52M 6,325.63M 3,704.67M 3,369.93M 2,570.75M 1,863.98M 1,647.89M 3,582.83M 3,130.62M 652.85M 252.09M 80.90M 76.10M 90.85M 134.13M 19.34M -11.37M 11.00M 28.38M 32.27M
Tangible Book Value 289.52M 6,325.63M 3,704.67M 3,369.93M 2,570.75M 1,863.98M 1,647.89M 3,582.83M 3,130.62M 652.85M 252.09M 80.90M 76.10M 90.85M 134.13M 19.34M -11.37M 11.00M 28.38M 32.27M
Total Investments 211.05M 0.00M 0.00M 1.08M 49.16M 55.97M 0.13M 0.13M 0.13M 20.83M 9.33M 10.34M 0.07M 0.09M 0.09M 0.09M 0.09M 0.08M 0.08M 0.08M
Net Debt 2,694.33M 0.00M 2,665.25M 2,953.81M 4,051.60M 4,191.07M 3,771.08M 4,046.53M 2,440.44M 1,003.07M 860.82M 981.05M 1,106.10M 1,381.58M 1,223.07M 597.09M 397.41M 206.88M 111.26M 304.45M

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
Working Capital 669.3M 0.0M 1,187.7M 1,074.4M 382.1M 175.9M -82.8M 167.9M 335.8M 205.7M 225.1M 38.7M 37.2M 45.0M 17.4M 51.3M 312.2M 424.8M 451.1M 299.9M
Total Capital 9,173.9M 6,363.5M 9,042.3M 8,385.6M 7,690.5M 7,064.1M 6,428.1M 6,337.6M 4,506.2M 2,718.6M 2,027.2M 1,709.9M 1,735.7M 2,024.2M 1,835.7M 1,331.9M 1,148.0M 805.4M 665.4M 493.7M
Capital Employed 8,319.8M 0.0M 8,570.7M 7,756.9M 6,981.1M 6,277.0M 6,076.4M 6,094.7M 4,303.7M 2,445.5M 1,705.2M 1,496.0M 1,490.9M 1,684.0M 1,547.0M 1,462.4M 1,201.1M 851.7M 694.4M 520.8M
Invested Capital 9,094.1M 6,363.5M 9,036.3M 8,381.6M 7,685.4M 7,058.9M 6,412.6M 6,331.2M 4,499.7M 2,712.9M 1,960.6M 1,647.0M 1,666.8M 1,968.3M 1,788.7M 1,286.8M 1,035.9M 768.2M 625.2M 470.9M

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
Net Income 217.43M 432.68M 480.84M 431.09M 1,012.46M 306.77M 186.65M 197.16M 229.19M 429.62M 333.31M 180.99M 34.06M 30.17M 86.23M 78.62M 66.33M 67.45M 45.38M 28.57M
Depreciation & Amortization 0.00M 147.41M 300.08M 292.71M 259.84M 243.68M 97.32M 86.89M 86.29M 75.29M 68.78M 64.89M 69.23M 76.29M 51.24M 25.64M 23.49M 17.57M 12.05M 11.75M
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
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
Change in Working Capital 0.00M 0.00M -19.31M -740.72M -230.47M -817.10M 411.71M 79.12M -177.84M -9.23M -170.47M 2.27M 69.21M -141.62M -94.02M -266.29M 200.75M 20.10M -148.97M -29.43M
Accounts Receivable 0.00M 0.00M -222.06M -466.18M -373.46M -250.38M 35.59M -65.43M -67.49M -16.12M -69.60M 27.11M -14.29M -29.22M -68.21M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -161.34M -383.20M -313.18M -711.51M 13.12M 23.79M -47.27M -214.33M -6.66M -48.16M 89.99M -150.65M -109.98M -5.11M -77.57M -23.20M 22.44M -54.08M
Accounts Payable 0.00M 0.00M 520.52M 390.09M 440.55M 76.90M 71.69M 226.11M 100.55M 230.22M -97.18M 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 -156.44M -281.42M 15.62M 67.89M 291.31M -105.35M -163.63M 205.10M -163.81M 50.43M -20.78M 9.03M 15.96M -261.17M 278.32M 43.30M -171.42M 24.66M
Other Non-Cash Items -217.43M -358.83M 319.80M 426.09M 106.99M 199.80M 75.21M 108.13M 48.42M 4.53M 28.99M 77.08M 193.45M 176.10M 95.85M 59.78M 41.34M 27.61M 47.87M 25.73M
Net Cash from Operating Activities 0.00M 294.82M 1,081.41M 409.18M 1,148.83M -66.85M 770.89M 471.30M 186.06M 500.22M 260.60M 325.23M 365.95M 140.93M 139.31M -102.25M 331.90M 132.73M -43.69M 36.61M
Capital Expenditures (PPE) 0.00M 0.00M -1,082.89M -361.18M -731.08M -304.16M -627.39M -2,423.99M -1,123.15M -425.27M -93.31M -99.81M -103.77M -138.95M -184.83M -504.04M -487.37M -202.33M -34.40M -18.94M
Acquisitions (Net) 0.00M 0.00M 24.04M 0.00M 0.81M 0.19M 20.01M 0.78M 0.00M 0.96M 3.38M 3.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.12M 0.00M 0.00M -0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 87.98M 7.98M -30.65M 154.83M 221.55M 441.51M -592.15M -212.23M 1.72M 30.68M 157.08M 0.20M 1.55M 0.20M 0.80M 0.65M -1.14M 0.18M
Net Cash from Investing Activities 0.00M 0.00M -970.87M -353.19M -760.92M -149.14M -385.83M -1,981.70M -1,715.41M -637.50M -91.60M -69.13M 53.33M -138.74M -183.28M -503.84M -486.57M -201.68M -35.54M -18.77M
Net Debt Issuance 0.00M 0.00M -284.75M -1,098.90M -139.55M 409.55M -482.97M 0.00M 1,474.97M 68.97M -118.07M -137.38M -199.55M 75.78M 169.19M 240.94M 306.26M 135.56M 124.34M 37.81M
Long-Term Debt Issuance 0.00M 0.00M -232.29M -1,067.41M -176.18M -90.34M -436.36M 0.00M 1,413.30M 57.78M -106.05M -128.85M -199.55M 75.78M 169.19M 240.94M 306.26M 135.56M 124.34M 37.81M
Short-Term Debt Issuance 0.00M 0.00M -52.46M -31.49M 36.64M 499.88M -46.62M 0.00M 61.67M 11.19M -12.02M -8.53M -63.27M 93.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 649.60M 1,378.51M -3.13M 9.04M 239.80M 0.00M 200.23M 150.00M 0.00M 0.00M 0.00M 0.00M 0.00M 56.44M 0.00M 0.00M 8.00M -0.05M
Common Stock Issuance 0.00M 0.00M 649.60M 1,378.51M 0.00M 9.04M 239.80M 0.00M 200.23M 150.00M 50.00M 0.00M 0.00M 0.00M 0.00M 56.44M 0.00M 0.00M 40.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M -3.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M
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 -32.00M -0.05M
Net Dividends Paid 0.00M 0.00M -27.49M -13.27M -9.95M -9.95M -8.65M -9.00M -9.00M -8.73M -8.67M -8.67M 0.00M -8.37M -8.37M -8.40M -20.49M -21.98M -18.06M 0.00M
Common Dividends Paid 0.00M 0.00M -27.49M -13.27M -9.95M -9.95M -8.65M -9.00M -9.00M -8.73M -8.67M -8.67M 0.00M -8.37M -8.37M -8.40M -20.49M -21.98M -18.06M 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
Other Financing Activities 0.00M 0.00M -445.90M -322.47M -235.36M -203.09M -124.19M 1,519.36M -135.90M -87.02M -53.71M -116.07M -206.72M -60.70M -114.97M 248.99M -56.21M -47.63M 32.00M -45.42M
Net Cash from Financing Activities 0.00M 0.00M -108.54M -56.14M -387.99M 205.55M -376.01M 1,510.36M 1,530.29M 123.21M -165.28M -262.11M -406.28M 6.71M 45.85M 539.12M 229.56M 65.96M 96.65M -7.66M
Effect of FX on Cash 0.00M 0.00M -62.89M 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
Net Change in Cash 0.00M 294.82M -60.89M -0.15M -0.08M -10.44M 9.04M -0.04M 0.94M -14.07M 3.72M -6.01M 13.01M 8.91M 1.87M -66.96M 74.89M -3.00M 17.42M 10.18M
Cash at Beginning of Period 0.00M 167.41M 4.92M 5.07M 5.15M 15.59M 6.55M 6.59M 5.65M 19.72M 62.90M 68.91M 55.90M 46.99M 45.12M 112.08M 37.19M 40.19M 22.77M 12.59M
Cash at End of Period 0.00M 263.83M 5.96M 4.92M 5.07M 5.15M 15.59M 6.55M 6.59M 5.65M 66.62M 62.90M 68.91M 55.90M 46.99M 45.12M 112.08M 37.19M 40.19M 22.77M
Operating Cash Flow 0.00M 294.82M 1,081.41M 409.18M 1,148.83M -66.85M 770.89M 471.30M 186.06M 500.22M 260.60M 325.23M 365.95M 140.93M 139.31M -102.25M 331.90M 132.73M -43.69M 36.61M
Capital Expenditure 0.00M 0.00M -1,082.89M -244.67M -731.08M -304.16M -627.39M -2,423.99M -1,123.15M -425.27M -93.31M -99.81M -103.77M -138.95M -184.83M -504.04M -487.37M -202.33M -34.40M -18.94M
Free Cash Flow 0.00M 294.82M -1.48M 164.50M 417.75M -371.01M 143.50M -1,952.68M -937.09M 74.95M 167.29M 225.43M 262.18M 1.99M -45.53M -606.28M -155.46M -69.60M -78.08M 17.67M

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
EBITDA 3,127.65M 2,008.51M 3,786.20M 2,501.24M 3,654.04M 1,688.98M 976.62M 921.80M 843.05M 957.16M 969.97M 1,029.53M 855.54M 90.94M 444.33M 258.83M 125.15M 111.85M 61.90M 63.50M
(-) Tax Adjustment 684.09M 592.99M 887.69M 741.35M 850.82M 433.43M 258.82M 0.00M 295.07M 266.94M 256.02M 360.34M 299.44M 31.83M 155.52M 72.56M 40.71M 39.15M 21.66M 18.67M
(-) Change In Working Capital 0.00M 0.00M -19.31M -740.72M -230.47M -817.10M 411.71M 79.12M -177.84M -9.23M -170.47M 2.27M 69.21M -141.62M -94.02M -266.29M 200.75M 20.10M -148.97M -29.43M
(-) Capital Expenditure 0.00M 0.00M -1,082.89M -244.67M -731.08M -304.16M -627.39M -2,423.99M -1,123.15M -425.27M -93.31M -99.81M -103.77M -138.95M -184.83M -504.04M -487.37M -202.33M -34.40M -18.94M
Unlevered Free Cash Flow 2,443.56M 1,415.52M 1,834.93M 2,255.93M 2,302.61M 1,768.48M -321.30M -1,581.31M -397.33M 274.18M 791.12M 567.12M 383.12M 61.78M 198.00M -51.48M -603.68M -149.73M 154.81M 55.32M
(-) Net Interest Income After Taxes -241.92M -200.88M -211.64M -217.44M -173.66M -146.27M -85.46M -112.28M -72.09M -57.33M -69.46M -70.18M -84.99M -94.41M -66.61M -51.07M -37.55M -30.57M -32.26M -26.31M
Net Debt Issuance 0.00M 0.00M -284.75M -1,098.90M -139.55M 409.55M -482.97M 0.00M 1,474.97M 68.97M -118.07M -137.38M -199.55M 75.78M 169.19M 240.94M 306.26M 135.56M 124.34M 37.81M
Levered Free Cash Flow 2,685.48M 1,616.40M 1,761.82M 1,374.47M 2,336.72M 2,324.29M -718.81M -1,469.03M 1,149.73M 400.48M 742.51M 499.92M 268.55M 231.97M 433.80M 240.53M -259.87M 16.41M 311.41M 119.43M