Page: Company Financials
Sarda Energy & Minerals Limited
$476.25
+11.95 (2.57%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 503.60 | 341.13 | 182.17 | 96.45 | 63.97 | 21.20 | 23.03 | 35.63 | 33.03 | 10.44 | 12.61 | 16.07 | 10.32 | 12.96 | 20.17 | 23.29 | 17.39 | 17.39 | 17.39 | 17.39 |
| Market Capitalization | 177,515.66M | 120,183.47M | 64,244.11M | 34,270.03M | 23,074.16M | 7,635.87M | 8,319.73M | 12,889.99M | 11,914.56M | 3,762.43M | 4,526.86M | 5,760.52M | 3,664.56M | 4,566.22M | 7,106.15M | 8,090.13M | 5,972.39M | 6,128.24M | 6,128.24M | 3,064.12M |
| (-) Cash & Equivalents | 2,156.53M | 1,364.25M | -7,096.43M | -2,265.38M | -1,487.00M | -959.73M | -847.34M | -979.20M | 0.00M | 28.90M | 0.00M | 0.00M | 568.31M | 0.00M | 0.00M | 157.00M | 91.70M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 18,472.00M | 10,602.00M | 6,566.68M | 7,398.58M | 8,074.98M | 8,087.30M | 7,121.79M | 6,422.81M | 0.00M | 4,183.69M | 0.00M | 0.00M | 3,567.34M | 0.00M | 0.00M | 1,555.17M | 1,859.60M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 193,831.13M | 129,421.22M | 77,907.21M | 43,933.98M | 32,636.13M | 16,682.90M | 16,288.86M | 20,292.00M | 11,914.56M | 7,917.22M | 4,526.86M | 5,760.52M | 6,663.59M | 4,566.22M | 7,106.15M | 9,488.30M | 7,740.28M | 6,128.24M | 6,128.24M | 3,064.12M |
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 | 57,301M | 39,132M | 46,651M | 38,819M | 42,156M | 39,195M | 21,988M | 20,002M | 23,239M | 21,737M | 14,342M | 14,799M | 17,599M | 15,914M | 14,052M | 11,082M | 8,814M | 5,277M | 9,488M | 6,249M | 3,642M | 2,156M | 2,273M |
| Cost of Revenue | 30,618M | 22,865M | 26,301M | 24,417M | 25,311M | 21,133M | 13,696M | 13,125M | 15,155M | 14,947M | 9,567M | 9,789M | 9,017M | 11,043M | 10,006M | 7,935M | 5,792M | 0M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit | 26,684M | 16,267M | 20,350M | 14,402M | 16,846M | 18,062M | 8,292M | 6,877M | 8,084M | 6,790M | 4,775M | 5,010M | 8,581M | 4,871M | 4,047M | 3,148M | 3,022M | 5,277M | 9,488M | 6,249M | 3,642M | 2,156M | 2,273M |
| Gross Profit Margin | 46.6% | 41.6% | 43.6% | 37.1% | 40.0% | 46.1% | 37.7% | 34.4% | 34.8% | 31.2% | 33.3% | 33.9% | 48.8% | 30.6% | 28.8% | 28.4% | 34.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| 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 | 1,538M | 1,544M | 1,813M | 1,463M | 1,313M | 1,163M | 914M | 901M | 897M | 797M | 777M | 726M | 742M | 1,182M | 836M | 811M | 935M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 4,846M | 1,544M | 1,813M | 1,463M | 1,313M | 1,163M | 914M | 901M | 897M | 797M | 777M | 726M | 742M | 2,518M | 1,599M | 2,186M | 2,091M | 3,684M | 7,162M | 4,507M | 3,060M | 2,014M | 1,953M |
| Operating Income (EBIT) | 21,838M | 14,723M | 18,537M | 12,939M | 15,533M | 16,899M | 7,378M | 5,976M | 7,187M | 5,993M | 3,998M | 4,284M | 7,839M | 2,353M | 2,447M | 962M | 931M | 1,593M | 2,326M | 1,742M | 582M | 143M | 320M |
| Operating Income Margin | 38.1% | 37.6% | 39.7% | 33.3% | 36.8% | 43.1% | 33.6% | 29.9% | 30.9% | 27.6% | 27.9% | 28.9% | 44.5% | 14.8% | 17.4% | 8.7% | 10.6% | 30.2% | 24.5% | 27.9% | 16.0% | 6.6% | 14.1% |
| Interest Income | 0M | 0M | 1,007M | 831M | 502M | 417M | 314M | 211M | 323M | 229M | 314M | 272M | 440M | 356M | 220M | 373M | 280M | 0M | 0M | 0M | 48M | 0M | 0M |
| Interest Expense | 2,608M | 1,492M | 2,202M | 1,284M | 1,244M | 1,460M | 782M | 814M | 990M | 967M | 930M | 1,116M | 1,204M | 1,225M | 689M | 716M | 356M | 3M | 0M | 0M | 123M | 31M | 25M |
| Net Interest Income | -2,608M | -1,492M | -1,195M | -453M | -742M | -1,043M | -468M | -602M | -666M | -738M | -616M | -845M | -764M | -869M | -469M | -343M | -76M | -3M | 0M | 0M | -75M | -31M | -25M |
| Unusual Items | -5,211M | -5,060M | -7,954M | -5,658M | -6,734M | -4,791M | -1,996M | -3,656M | -3,284M | -2,308M | -1,879M | -3,045M | -6,202M | 60M | 27M | 166M | 78M | -2M | -738M | -344M | 0M | 33M | 0M |
| EBT Excluding Unusual Items | 19,230M | 13,231M | 17,342M | 12,486M | 14,792M | 15,856M | 6,910M | 5,374M | 6,521M | 5,255M | 3,382M | 3,439M | 7,075M | 1,484M | 1,979M | 619M | 855M | 1,590M | 2,326M | 1,742M | 507M | 112M | 295M |
| Pre-Tax Income | 14,019M | 8,172M | 9,388M | 6,828M | 8,058M | 11,065M | 4,914M | 1,718M | 3,236M | 2,947M | 1,502M | 394M | 873M | 1,544M | 2,006M | 785M | 933M | 1,588M | 1,588M | 1,398M | 508M | 145M | 295M |
| Pre-Tax Margin | 24.5% | 20.9% | 20.1% | 17.6% | 19.1% | 28.2% | 22.3% | 8.6% | 13.9% | 13.6% | 10.5% | 2.7% | 5.0% | 9.7% | 14.3% | 7.1% | 10.6% | 30.1% | 16.7% | 22.4% | 13.9% | 6.7% | 13.0% |
| Income Tax Expense | 3,370M | 2,130M | 2,366M | 1,587M | 2,018M | 2,998M | 1,150M | 434M | 1,165M | 895M | 232M | 266M | 310M | 623M | 382M | -96M | 213M | 145M | 262M | 187M | 81M | -26M | -116M |
| Net Income | 10,632M | 6,057M | 6,998M | 5,230M | 6,021M | 8,042M | 3,749M | 1,263M | 2,032M | 2,025M | 1,319M | 126M | 549M | 910M | 1,615M | 881M | 720M | 1,444M | 1,325M | 1,218M | 426M | 120M | 181M |
| Net Income Margin | 18.6% | 15.5% | 15.0% | 13.5% | 14.3% | 20.5% | 17.0% | 6.3% | 8.7% | 9.3% | 9.2% | 0.9% | 3.1% | 5.7% | 11.5% | 8.0% | 8.2% | 27.4% | 14.0% | 19.5% | 11.7% | 5.6% | 8.0% |
| Depreciation & Amortization | 2,666M | 1,895M | 2,710M | 1,831M | 1,785M | 1,430M | 749M | 777M | 762M | 729M | 893M | 747M | 930M | 956M | 691M | 654M | 598M | 409M | 281M | 0M | 226M | 66M | 43M |
| EBITDA | 24,504M | 16,618M | 21,247M | 14,770M | 17,318M | 18,329M | 8,127M | 6,754M | 7,949M | 6,722M | 4,891M | 5,031M | 8,769M | 3,309M | 3,138M | 1,616M | 1,529M | 2,002M | 2,607M | 1,742M | 808M | 209M | 362M |
| EBITDA Margin | 42.8% | 42.5% | 45.5% | 38.0% | 41.1% | 46.8% | 37.0% | 33.8% | 34.2% | 30.9% | 34.1% | 34.0% | 49.8% | 20.8% | 22.3% | 14.6% | 17.3% | 37.9% | 27.5% | 27.9% | 22.2% | 9.7% | 15.9% |
| NOPAT | 16,589M | 10,885M | 13,866M | 9,931M | 11,643M | 12,320M | 5,652M | 4,468M | 4,600M | 4,173M | 3,381M | 1,388M | 5,057M | 1,404M | 1,982M | 1,080M | 719M | 1,448M | 1,942M | 1,509M | 489M | 168M | 446M |
| NOPAT Margin | 28.9% | 27.8% | 29.7% | 25.6% | 27.6% | 31.4% | 25.7% | 22.3% | 19.8% | 19.2% | 23.6% | 9.4% | 28.7% | 8.8% | 14.1% | 9.7% | 8.2% | 27.4% | 20.5% | 24.2% | 13.4% | 7.8% | 19.6% |
| Owner's Earnings | 13,298M | 7,952M | 4,805M | 4,406M | 5,638M | 6,650M | 1,458M | -1,546M | -310M | 133M | -197M | -780M | 512M | 896M | -1,038M | -3,886M | -1,213M | -496M | -786M | -749M | -254M | -236M | -93M |
| Owner's Earnings Margin | 23.2% | 20.3% | 10.3% | 11.4% | 13.4% | 17.0% | 6.6% | -7.7% | -1.3% | 0.6% | -1.4% | -5.3% | 2.9% | 5.6% | -7.4% | -35.1% | -13.8% | -9.4% | -8.3% | -12.0% | -7.0% | -10.9% | -4.1% |
| EPS (Basic) | 30.17 | 17.19 | 19.86 | 14.84 | 16.99 | 22.34 | 10.41 | 3.51 | 5.64 | 5.62 | 3.67 | 0.35 | 1.53 | 2.54 | 4.51 | 24.31 | 19.95 | 42.36 | 38.90 | 37.46 | 14.39 | 9.19 | 13.86 |
| EPS (Diluted) | 30.16 | 17.19 | 19.86 | 14.84 | 16.99 | 22.34 | 10.41 | 3.51 | 5.64 | 5.62 | 3.64 | 0.35 | 1.53 | 2.54 | 4.51 | 2.50 | 2.04 | 4.10 | 3.76 | 3.46 | 1.21 | 0.34 | 0.51 |
| Shares (Basic) | 352M | 352M | 352M | 352M | 354M | 360M | 360M | 360M | 361M | 362M | 371M | 361M | 360M | 359M | 359M | 352M | 352M | 352M | 352M | 352M | 352M | 352M | 352M |
| Shares (Diluted) | 352M | 352M | 352M | 352M | 354M | 360M | 360M | 360M | 360M | 360M | 362M | 361M | 360M | 359M | 359M | 352M | 352M | 352M | 352M | 352M | 352M | 352M | 352M |
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 | 387.30M | 0.00M | 6,082.30M | 1,040.50M | 78.60M | 2,161.60M | 487.20M | 1,639.30M | 434.94M | 210.21M | 100.00M | 119.42M | 113.44M | 1,027.67M | 2,295.46M | 797.82M | 156.19M | 627.98M | 366.81M | 992.99M | 214.47M | 10.27M | 12.26M |
| Short-Term Investments | 22,374.80M | 12,568.70M | 6,486.40M | 12,216.10M | 7,894.60M | 5,165.10M | 2,629.00M | 1,391.80M | 1,690.11M | 2,325.40M | 2,040.52M | 1,337.94M | 2,747.34M | 5,687.78M | 1,296.38M | 3,251.99M | 1,454.89M | 731.14M | 1,069.08M | 661.48M | 364.19M | 153.06M | 149.86M |
| Cash & Short-Term Investments | 22,762.10M | 12,568.70M | 12,568.70M | 13,256.60M | 7,973.20M | 7,326.70M | 3,116.20M | 3,031.10M | 2,125.05M | 2,535.61M | 2,140.52M | 1,457.35M | 2,860.78M | 6,715.45M | 3,591.84M | 4,049.81M | 1,611.08M | 1,359.12M | 1,435.89M | 1,654.47M | 578.66M | 163.33M | 162.11M |
| Net Receivables | 6,738.60M | 0.00M | 6,991.90M | 5,881.70M | 5,465.00M | 5,998.20M | 4,459.30M | 3,834.70M | 4,066.40M | 3,409.55M | -5.64M | 1,376.72M | 3,243.11M | 3,839.11M | 1,717.36M | 1,385.98M | 1,844.69M | 816.57M | 1,050.11M | 0.00M | 753.13M | 264.33M | 0.00M |
| Inventory | 6,846.10M | 0.00M | 8,087.80M | 5,283.90M | 7,271.20M | 6,129.70M | 5,789.60M | 5,007.60M | 4,394.91M | 4,112.56M | 3,426.20M | 2,212.86M | 4,279.75M | 2,844.63M | 2,475.08M | 2,272.42M | 2,587.79M | 1,520.05M | 996.26M | 1,498.88M | 682.82M | 335.88M | 283.27M |
| Other Current Assets | 4,548.00M | -12,568.70M | 3,820.20M | 1,735.50M | 1,748.70M | 64.30M | 39.20M | 37.50M | 192.70M | 129.30M | 3,731.20M | 2,883.68M | 3,882.89M | 7,280.03M | 1,132.20M | 987.05M | 83.34M | 49.19M | 41.19M | 679.89M | 33.31M | 53.82M | 300.04M |
| Total Current Assets | 40,894.80M | 0.00M | 31,468.60M | 26,157.70M | 22,458.10M | 19,518.90M | 13,404.30M | 11,910.90M | 10,779.06M | 10,187.02M | 9,292.27M | 7,930.61M | 14,266.53M | 20,679.21M | 8,916.48M | 8,695.26M | 6,126.90M | 3,744.93M | 3,523.45M | 3,833.24M | 2,047.93M | 817.36M | 745.42M |
| Property, Plant & Equipment | 64,039.10M | 0.00M | 63,240.10M | 29,651.10M | 28,885.30M | 28,329.30M | 27,913.60M | 25,740.80M | 23,033.71M | 20,499.94M | 18,942.30M | 18,192.28M | 17,250.63M | 17,125.32M | 16,414.35M | 13,644.04M | 10,850.05M | 9,044.32M | 7,125.46M | 4,672.90M | 2,901.78M | 1,227.32M | 875.94M |
| Goodwill | 330.00M | 0.00M | 330.00M | 330.00M | 330.00M | 330.50M | 305.20M | 282.10M | 154.20M | 13.13M | 38.30M | 28.29M | 32.78M | 23.47M | 23.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 721.40M | 0.00M | 726.90M | 679.10M | 701.70M | 729.90M | 313.70M | 403.90M | 414.50M | 419.60M | 450.41M | 829.56M | 530.01M | 434.58M | 466.20M | 481.89M | 117.99M | 19.37M | 17.55M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 2,438.10M | 0.00M | 1,433.20M | 1,757.70M | -6,803.20M | 1,025.30M | -2,115.10M | -875.00M | -1,220.95M | -1,777.49M | -1,815.91M | -1,146.35M | -2,705.05M | -5,658.88M | -1,291.43M | -906.15M | 521.12M | 1,380.46M | 2,697.72M | -481.58M | -145.67M | -152.02M | -149.83M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 8,358.30M | 6,603.30M | 3,175.80M | 2,404.10M | 0.00M | 3,653.73M | 2,583.55M | 2,506.85M | 0.02M | 0.03M | 0.03M | 0.03M | 1,454.89M | 731.14M | 1,069.08M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 1,699.80M | 0.00M | 4,047.00M | 1,355.00M | 883.60M | -5,626.10M | 620.20M | 0.10M | 3,012.59M | 0.00M | 427.43M | 48.17M | 4,032.74M | 7,094.60M | 3,329.04M | 3,376.18M | 8.20M | 0.41M | 0.10M | 671.54M | 369.22M | 180.43M | 154.58M |
| 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 | 69,228.40M | 0.00M | 69,777.20M | 33,772.90M | 32,355.70M | 31,392.20M | 30,213.40M | 27,956.00M | 25,394.06M | 22,808.91M | 20,626.09M | 20,458.80M | 19,141.13M | 19,019.11M | 18,941.66M | 16,595.99M | 12,952.24M | 11,175.71M | 10,909.91M | 4,862.86M | 3,125.33M | 1,255.73M | 880.70M |
| Total Assets | 110,123.20M | 0.00M | 101,245.80M | 59,930.60M | 54,813.80M | 50,911.10M | 43,617.70M | 39,866.90M | 36,173.12M | 32,995.94M | 29,918.36M | 28,389.41M | 33,407.65M | 39,698.32M | 27,858.14M | 25,291.25M | 19,079.14M | 14,920.63M | 14,433.37M | 8,696.10M | 5,173.26M | 2,073.09M | 1,626.12M |
| Accounts Payable | 2,076.10M | 0.00M | 1,943.90M | 1,726.10M | 1,347.10M | 2,122.40M | 2,053.50M | 2,136.60M | 1,806.10M | 1,307.94M | 1,110.79M | 921.72M | 705.87M | 1,258.40M | 1,138.92M | 836.45M | 659.59M | 501.45M | 57.27M | 864.65M | 413.85M | 28.59M | 22.80M |
| Short-Term Debt | 3,761.00M | 0.00M | 4,808.60M | 3,079.70M | 3,701.70M | 4,326.60M | 2,622.70M | 2,861.00M | 3,312.80M | 4,023.10M | 3,483.43M | 2,550.64M | 6,608.92M | 8,529.87M | 5,142.85M | 3,171.13M | 2,186.21M | 0.00M | 0.00M | 0.00M | 784.80M | 133.84M | 0.00M |
| Tax Payables | 191.80M | 0.00M | 0.00M | 134.30M | 40.40M | 365.60M | 228.90M | 112.30M | 256.69M | 210.19M | 23.45M | 86.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.90M | 0.13M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 245.30M | 1,644.10M | 207.90M | 0.00M | 1,244.00M | 1,345.39M | 1,386.77M | 1,981.74M | 63.22M | 88.07M | 80.54M | 70.51M | 49.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 4,223.30M | 0.00M | 3,471.50M | 2,337.70M | 245.90M | -205.20M | -21.00M | -552.70M | 923.30M | 923.57M | 601.02M | 1,792.44M | 614.05M | 400.39M | 290.82M | 296.11M | -1,693.04M | 480.61M | 540.91M | 363.18M | 80.85M | -76.79M | 134.63M |
| Total Current Liabilities | 10,252.20M | 0.00M | 10,224.00M | 7,523.10M | 6,979.20M | 6,817.30M | 4,884.10M | 5,801.20M | 7,644.28M | 7,851.57M | 7,200.42M | 5,414.33M | 8,016.91M | 10,269.20M | 6,643.09M | 4,352.87M | 1,152.75M | 984.96M | 598.32M | 1,227.82M | 1,279.50M | 85.65M | 157.42M |
| Long-Term Debt | 22,658.30M | 0.00M | 23,419.40M | 10,582.70M | 10,630.40M | 11,959.60M | 14,925.30M | 14,080.90M | 10,638.10M | 9,828.55M | 9,231.89M | 8,756.66M | 8,070.07M | 8,835.63M | 9,124.52M | 8,058.88M | 5,634.63M | 3,977.46M | 4,321.13M | 2,652.15M | 1,302.61M | 901.00M | 739.13M |
| Capital Lease Obligations | 386.20M | 0.00M | 382.50M | 0.00M | 0.00M | 0.00M | 0.90M | 2.50M | 2.33M | 3.48M | 3.48M | 52.52M | 52.19M | 0.00M | 1.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 2,484.60M | 0.00M | 219.70M | 1,048.00M | 1,019.40M | 1,239.10M | 851.30M | 609.00M | 710.26M | 680.89M | 556.72M | 865.14M | 780.20M | 715.73M | 453.18M | 500.24M | 361.33M | 286.53M | 283.00M | 194.37M | 170.84M | 131.73M | 114.97M |
| Other Non-Current Liabilities | 3,256.20M | -63,922.70M | 3,064.60M | 262.00M | 510.40M | 395.10M | 136.70M | 0.00M | 940.10M | 230.94M | 219.86M | 735.86M | 1,339.04M | 214.09M | 346.98M | 709.70M | 2,186.21M | 2,243.20M | 3,117.25M | 586.25M | 3.13M | 133.84M | 0.00M |
| Total Non-Current Liabilities | 28,785.30M | -63,922.70M | 27,086.20M | 11,892.70M | 12,160.20M | 13,593.80M | 15,914.20M | 14,692.40M | 12,290.80M | 10,743.85M | 10,011.94M | 10,410.18M | 10,241.50M | 9,765.44M | 9,926.67M | 9,268.82M | 8,182.16M | 6,507.20M | 7,721.38M | 3,432.76M | 1,476.58M | 1,166.56M | 854.09M |
| Total Liabilities | 39,037.50M | -63,922.70M | 37,310.20M | 19,415.80M | 19,139.40M | 20,411.10M | 20,798.30M | 20,493.60M | 19,935.08M | 18,595.42M | 17,212.36M | 15,824.51M | 18,258.41M | 20,034.64M | 16,569.75M | 13,621.69M | 9,334.92M | 7,492.15M | 8,319.69M | 4,660.59M | 2,756.07M | 1,252.21M | 1,011.52M |
| 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 | 0.00M |
| Common Stock | 352.40M | 0.00M | 352.40M | 352.40M | 352.40M | 360.50M | 360.50M | 360.50M | 360.49M | 360.49M | 360.30M | 359.78M | 359.52M | 358.50M | 358.50M | 358.50M | 358.50M | 340.45M | 340.45M | 343.99M | 130.80M | 130.80M | 130.80M |
| Retained Earnings | 0.00M | 0.00M | 42,867.60M | 36,011.90M | 31,310.40M | 25,874.00M | 18,134.30M | 14,515.50M | 13,651.68M | 11,689.46M | 9,473.29M | 7,623.57M | 9,058.16M | 7,274.90M | 6,684.64M | 6,494.72M | 0.00M | 6,173.14M | 4,908.17M | 3,679.00M | 1,785.89M | 568.28M | 477.93M |
| Accumulated OCI | 0.00M | 62,864.30M | 17,704.00M | 581.80M | 497.70M | 1,862.40M | 1,777.30M | -3,559.10M | -2,806.48M | -2,080.60M | -1,407.17M | -6,153.58M | -5,440.04M | -4,570.97M | 315.74M | -3,028.12M | -2,452.96M | -1,899.06M | -1,472.60M | -1,216.22M | -999.16M | -400.79M | -367.47M |
| Minority Interest | 1,095.80M | 0.00M | 1,058.40M | 1,055.10M | 1,002.40M | 1,037.90M | 1,008.40M | 1,004.70M | 815.53M | 884.79M | 830.83M | 723.31M | 706.51M | 672.66M | 638.63M | 579.87M | 275.67M | 258.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 352.40M | 62,864.30M | 60,924.00M | 36,946.10M | 32,160.50M | 28,096.90M | 20,272.10M | 11,316.90M | 11,205.70M | 9,969.35M | 8,426.42M | 1,829.78M | 3,977.65M | 3,062.43M | 7,358.88M | 3,825.10M | -2,094.46M | 4,614.54M | 3,776.03M | 2,806.77M | 917.53M | 298.29M | 241.25M |
| Total Equity | 1,448.20M | 62,864.30M | 61,982.40M | 38,001.20M | 33,162.90M | 29,134.80M | 21,280.50M | 12,321.60M | 12,021.23M | 10,854.14M | 9,257.25M | 2,553.09M | 4,684.16M | 3,735.09M | 7,997.52M | 4,404.98M | -1,818.79M | 4,872.99M | 3,776.03M | 2,806.77M | 917.53M | 298.29M | 241.25M |
| Total Liabilities & Equity | 40,485.70M | -1,058.40M | 99,292.60M | 57,417.00M | 52,302.30M | 49,545.90M | 42,078.80M | 32,815.20M | 31,956.31M | 29,449.56M | 26,469.62M | 18,377.59M | 22,942.57M | 23,769.73M | 24,567.27M | 18,026.66M | 7,516.13M | 12,365.14M | 12,095.72M | 7,467.36M | 3,673.61M | 1,550.49M | 1,252.77M |
| Tangible Assets | 109,071.80M | 0.00M | 100,188.90M | 58,921.50M | 53,782.10M | 49,850.70M | 42,998.80M | 39,180.90M | 35,604.42M | 32,563.21M | 29,429.64M | 27,531.56M | 32,844.87M | 39,240.27M | 27,368.47M | 24,809.35M | 18,961.15M | 14,901.26M | 14,415.81M | 8,696.10M | 5,173.26M | 2,073.09M | 1,626.12M |
| Tangible Equity | 396.80M | 62,864.30M | 60,925.50M | 36,992.10M | 32,131.20M | 28,074.40M | 20,661.60M | 11,635.60M | 11,452.53M | 10,421.41M | 8,768.54M | 1,695.23M | 4,121.37M | 3,277.04M | 7,507.84M | 3,923.08M | -1,936.78M | 4,853.61M | 3,758.47M | 2,806.77M | 917.53M | 298.29M | 241.25M |
| Tangible Book Value | 396.80M | 62,864.30M | 60,925.50M | 36,992.10M | 32,131.20M | 28,074.40M | 20,661.60M | 11,635.60M | 11,452.53M | 10,421.41M | 8,768.54M | 1,695.23M | 4,121.37M | 3,277.04M | 7,507.84M | 3,923.08M | -1,936.78M | 4,853.61M | 3,758.47M | 2,806.77M | 917.53M | 298.29M | 241.25M |
| Total Investments | 19,028.30M | 0.00M | 7,919.60M | 13,964.50M | 355.80M | 6,190.40M | 513.90M | 516.80M | 469.16M | 547.91M | 224.62M | 191.59M | 42.29M | 28.90M | 4.95M | 2,345.84M | 1,976.01M | 2,111.60M | 3,766.80M | 179.90M | 218.52M | 1.05M | 0.03M |
| Net Debt | 26,032.00M | 0.00M | 22,145.70M | 12,621.90M | 14,253.50M | 14,124.60M | 17,060.80M | 15,302.60M | 13,515.96M | 13,641.44M | 12,615.32M | 11,187.89M | 14,565.55M | 16,337.83M | 11,971.90M | 10,432.19M | 7,664.65M | 3,349.48M | 3,954.32M | 1,659.16M | 1,872.94M | 1,024.57M | 726.87M |
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 | 30,612.7M | 0.0M | 21,185.9M | 18,441.1M | 14,951.7M | 13,321.7M | 8,954.0M | 6,779.7M | 4,936.4M | 4,583.2M | 3,792.6M | 2,887.4M | 3,195.9M | 3,186.4M | 2,273.4M | 2,332.1M | 3,573.3M | 2,103.5M | 2,060.1M | 2,597.9M | 1,214.5M | 609.9M | 582.1M |
| Total Capital | 96,795.4M | 63,922.7M | 91,474.8M | 52,548.8M | 48,170.5M | 45,842.9M | 39,348.0M | 35,618.3M | 31,733.3M | 29,619.8M | 26,291.2M | 23,802.5M | 25,034.0M | 26,728.5M | 23,012.9M | 19,585.3M | 15,888.6M | 12,734.3M | 12,687.0M | 7,266.4M | 4,169.0M | 1,733.9M | 1,347.9M |
| Capital Employed | 99,841.1M | 0.0M | 90,963.1M | 52,214.0M | 47,307.4M | 44,713.9M | 39,167.4M | 34,735.7M | 30,176.3M | 27,392.1M | 24,418.7M | 23,043.2M | 22,263.9M | 22,205.6M | 21,215.1M | 18,928.1M | 16,525.6M | 13,279.2M | 12,970.0M | 7,460.8M | 4,339.9M | 1,865.6M | 1,462.8M |
| Invested Capital | 96,408.1M | 63,922.7M | 85,392.5M | 51,508.3M | 48,091.9M | 43,681.3M | 38,860.8M | 33,979.0M | 31,298.4M | 29,409.6M | 26,191.2M | 23,683.1M | 24,920.6M | 25,700.8M | 20,717.4M | 18,787.5M | 15,732.4M | 12,106.3M | 12,320.2M | 6,273.4M | 3,954.5M | 1,723.6M | 1,335.6M |
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 | 9,354.10M | 5,509.50M | 6,998.20M | 5,230.00M | 8,068.40M | 11,080.20M | 4,953.50M | 1,788.90M | 3,236.90M | 2,942.88M | 1,501.63M | 470.61M | 872.78M | 1,544.23M | 2,005.54M | 785.29M | 933.12M | 1,587.81M | 1,587.74M | 1,218.00M | 507.56M | 112.22M | 295.10M |
| Depreciation & Amortization | 0.00M | 921.30M | 2,717.00M | 1,833.00M | 1,783.50M | 1,431.60M | 750.50M | 779.20M | 764.72M | 731.79M | 686.55M | 744.53M | 929.76M | 955.98M | 690.64M | 653.59M | 597.51M | 409.33M | 281.26M | 223.12M | 225.66M | 66.05M | 42.72M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -819.87M | -186.38M | 0.00M | 0.00M | 0.00M | -560.27M | 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 | -4.98M | -0.61M | 0.26M | -0.07M | 0.47M | 0.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -3,652.20M | 822.50M | -1,535.20M | -1,838.50M | -2,189.40M | 361.20M | 693.77M | -545.44M | -853.45M | 2,623.76M | -2,655.09M | -624.31M | -84.49M | 1,142.96M | -1,974.93M | 448.12M | -66.09M | -978.93M | 29.85M | 60.83M | -346.29M |
| Accounts Receivable | 0.00M | 0.00M | -757.40M | 819.70M | -124.80M | -291.70M | -141.00M | -307.10M | 389.50M | -256.16M | 168.30M | -11.45M | -322.43M | 113.68M | -332.06M | 0.00M | 0.00M | 0.00M | 0.00M | -523.96M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -2,007.50M | 1,977.60M | -1,141.50M | -400.50M | -782.00M | -612.70M | -282.35M | -686.36M | -1,207.58M | 2,066.89M | -1,435.12M | -369.55M | -201.36M | 315.37M | -1,067.74M | -523.78M | 502.62M | -816.07M | -154.60M | -52.61M | -139.93M |
| Accounts Payable | 0.00M | 0.00M | 217.90M | 382.90M | -765.80M | 69.50M | 37.50M | 264.20M | 547.70M | 217.69M | 204.70M | 288.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 583.29M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -1,105.20M | -2,357.70M | 496.90M | -1,215.80M | -1,303.90M | 1,016.80M | 38.92M | 140.92M | 354.13M | 556.87M | -1,219.96M | -254.76M | 116.87M | 827.59M | -907.18M | 971.90M | -568.71M | -222.20M | 184.46M | 113.44M | -206.36M |
| Other Non-Cash Items | -9,354.10M | -5,045.40M | 2,794.10M | -362.60M | -1,302.20M | -1,501.10M | -1,636.00M | 517.50M | -234.28M | 737.77M | 623.51M | 605.56M | 487.94M | 533.24M | 414.47M | 166.39M | -212.86M | -1,364.20M | 313.78M | 44.32M | 5.61M | -23.13M | -49.17M |
| Net Cash from Operating Activities | 0.00M | 1,842.60M | 8,857.10M | 7,522.90M | 7,014.50M | 9,172.20M | 1,878.60M | 3,446.80M | 4,461.11M | 3,042.15M | 1,771.25M | 4,444.46M | -364.61M | 2,409.15M | 2,466.18M | 2,748.23M | -657.16M | 1,081.07M | 2,116.69M | 506.51M | 768.69M | 215.97M | -57.65M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -4,903.20M | -2,655.20M | -2,167.50M | -2,821.60M | -3,039.70M | -3,586.50M | -3,104.39M | -2,620.73M | -2,409.15M | -1,653.28M | -967.02M | -970.06M | -3,344.09M | -5,420.47M | -2,530.13M | -2,349.16M | -2,391.42M | -1,967.19M | -904.83M | -422.15M | -316.77M |
| Acquisitions (Net) | 0.00M | 0.00M | -18,916.50M | 43.90M | 649.30M | -2,219.30M | 430.70M | -502.80M | 10.63M | -201.49M | -280.07M | 22.73M | 93.23M | 0.00M | 20.05M | -6.77M | 1.05M | 4.42M | -3.54M | 2.22M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -1,076.70M | -2,994.00M | -3,486.30M | -2,459.90M | -52.90M | -446.20M | -262.90M | -419.07M | -778.37M | -513.20M | 1,146.51M | -2,824.15M | 319.06M | 383.75M | 309.35M | 216.03M | -3,586.89M | 0.00M | 0.00M | -1.02M | -0.03M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,355.10M | 271.10M | 1,038.00M | 940.70M | 1,068.70M | 90.50M | 161.89M | 1,104.11M | 342.34M | 1,306.22M | 2,992.34M | 84.35M | 203.69M | 709.00M | 339.88M | 2,377.93M | 46.24M | 14.04M | 202.74M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 2,222.40M | 991.40M | -344.90M | 2,545.10M | -269.30M | 213.80M | -443.15M | 798.52M | 278.76M | -535.70M | 34.73M | -137.25M | -345.94M | 1,145.82M | 17.22M | 258.45M | 197.78M | -4.96M | 28.16M | -15.79M | -0.32M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -21,318.90M | -4,342.80M | -4,311.40M | -4,015.00M | -1,862.50M | -4,231.20M | -3,637.92M | -2,023.70M | -2,410.46M | -882.76M | 3,299.78M | -3,847.11M | -3,147.24M | -3,188.67M | -1,862.64M | 507.66M | -5,737.83M | -1,955.89M | -673.94M | -438.95M | -317.12M |
| Net Debt Issuance | 0.00M | 0.00M | 14,573.80M | -405.80M | -1,774.00M | -1,334.70M | 196.50M | 2,995.10M | 112.20M | 222.77M | 1,488.80M | -2,505.29M | -2,550.28M | 1,868.56M | 2,897.39M | 3,044.50M | 1,577.34M | -838.91M | 3,310.76M | 1,145.54M | 206.11M | 280.88M | 428.57M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 12,821.10M | -47.70M | -1,316.20M | -2,970.90M | 611.80M | 3,435.50M | 689.10M | 442.87M | 1,488.80M | -327.65M | -906.08M | 8.63M | 2,071.50M | 1,896.63M | 1,624.16M | -41.12M | 904.44M | 1,145.54M | -78.16M | 410.77M | 102.88M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 1,738.50M | -358.10M | -457.80M | 1,636.20M | -415.30M | -440.40M | -576.90M | -220.11M | 0.00M | -1,960.64M | -1,644.20M | 1,859.93M | 825.90M | -102.13M | -46.82M | -797.79M | 2,406.32M | 0.00M | 284.27M | -129.90M | 325.69M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -1,516.70M | 0.00M | 0.00M | 0.00M | 0.00M | 2.36M | 0.52M | 3.25M | 13.22M | 0.00M | 3.21M | 0.00M | 917.29M | 0.00M | 0.00M | 855.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.36M | 0.52M | 3.25M | 13.22M | 0.00M | 3.21M | 0.00M | 917.29M | 0.00M | 0.00M | 855.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -1,516.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -352.40M | -528.60M | -270.40M | -270.40M | -180.20M | -180.20M | -180.25M | -144.20M | 0.00M | -179.89M | -108.64M | -107.23M | -124.92M | -125.00M | -119.49M | -119.49M | -119.49M | -5.49M | -104.04M | -44.02M | -36.20M |
| Common Dividends Paid | 0.00M | 0.00M | -352.40M | -528.60M | -270.40M | -270.40M | -180.20M | -180.20M | -180.20M | -144.19M | 0.00M | -179.89M | -108.64M | -107.23M | -124.92M | -125.00M | -119.49M | -119.49M | -119.49M | -5.49M | -104.04M | -44.02M | -36.20M |
| 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 | -2,221.90M | -1,283.90M | -1,224.90M | -1,703.00M | -713.10M | -826.10M | -988.80M | -945.42M | -860.61M | -1,147.73M | -1,204.17M | -0.30M | -597.07M | -1,250.00M | -327.13M | 40.34M | -174.10M | 0.00M | -67.52M | -15.87M | -16.95M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 11,999.50M | -2,218.30M | -4,786.00M | -3,308.10M | -696.80M | 1,988.80M | -1,064.64M | -908.24M | 628.71M | -3,558.48M | -3,849.87M | 1,761.33M | 2,178.62M | 1,082.07M | 2,048.00M | -1,127.56M | 3,017.16M | 1,995.05M | 34.56M | 220.99M | 375.41M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | -0.10M | 0.10M | -241.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,207.96M | 0.00M | 74.89M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 1,842.60M | -462.30M | 961.90M | -2,083.00M | 1,849.10M | -922.50M | 1,204.40M | -241.45M | 110.21M | -10.51M | 3.22M | -914.70M | 323.37M | 1,497.57M | 641.63M | -471.79M | 461.17M | 603.98M | 0.00M | 204.20M | -1.99M | 0.64M |
| Cash at Beginning of Period | 0.00M | 13,544.10M | 1,040.50M | 78.60M | 2,161.60M | 958.50M | 1,639.20M | 434.90M | 676.39M | 100.00M | 110.51M | 108.02M | 1,022.72M | 699.64M | 793.28M | 156.19M | 627.98M | 166.81M | -770.79M | 214.47M | 10.27M | 12.26M | 11.61M |
| Cash at End of Period | 0.00M | 10,988.90M | 578.20M | 1,040.50M | 78.60M | 2,807.60M | 968.60M | 1,639.30M | 434.94M | 210.21M | 100.00M | 111.24M | 108.02M | 1,023.02M | 2,290.84M | 797.82M | 156.19M | 627.98M | -166.81M | 992.99M | 214.47M | 10.27M | 12.26M |
| Operating Cash Flow | 0.00M | 1,842.60M | 8,857.10M | 7,522.90M | 7,014.50M | 9,172.20M | 1,888.70M | 3,446.80M | 4,461.11M | 3,042.15M | 1,771.25M | 4,444.46M | -364.61M | 2,409.15M | 2,466.18M | 2,748.23M | -657.16M | 1,081.07M | 2,116.69M | 506.51M | 768.69M | 215.97M | -57.65M |
| Capital Expenditure | 0.00M | 0.00M | -4,903.20M | -2,655.20M | -2,167.50M | -2,821.60M | -3,039.70M | -3,586.50M | -3,104.39M | -2,620.73M | -2,409.15M | -1,653.28M | -967.02M | -970.06M | -3,344.09M | -5,420.47M | -2,530.13M | -2,349.16M | -2,391.42M | -1,967.19M | -904.83M | -422.15M | -316.77M |
| Free Cash Flow | 0.00M | 1,842.60M | 3,953.90M | 4,867.80M | 4,847.00M | 6,350.60M | -1,151.00M | -139.70M | 1,356.73M | 421.42M | -637.90M | 2,791.18M | -1,331.63M | 1,439.09M | -877.91M | -2,672.25M | -3,187.28M | -1,268.09M | -274.73M | -1,460.68M | -136.15M | -206.17M | -374.43M |
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 | 24,895.38M | 15,291.18M | 21,246.80M | 14,770.40M | 17,317.90M | 18,328.70M | 8,127.00M | 6,753.70M | 7,949.10M | 6,721.90M | 4,891.01M | 5,030.97M | 8,768.98M | 4,644.41M | 3,901.12M | 2,990.24M | 2,684.63M | 5,686.41M | 9,769.44M | 6,249.17M | 3,867.66M | 2,222.49M | 2,315.71M |
| (-) Tax Adjustment | 6,116.68M | 3,698.62M | 5,354.25M | 3,433.98M | 4,337.10M | 4,965.94M | 1,901.47M | 1,704.15M | 2,782.19M | 2,041.62M | 755.20M | 1,760.84M | 3,069.14M | 1,625.54M | 742.55M | 0.00M | 613.32M | 518.02M | 1,612.47M | 834.73M | 620.38M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -3,652.20M | 822.50M | -1,535.20M | -1,838.50M | -2,189.40M | 361.20M | 693.77M | -545.44M | -853.45M | 2,623.76M | -2,655.09M | -624.31M | -84.49M | 1,142.96M | -1,974.93M | 448.12M | -66.09M | -978.93M | 29.85M | 60.83M | -346.29M |
| (-) Capital Expenditure | 0.00M | 0.00M | -4,903.20M | -2,655.20M | -2,167.50M | -2,821.60M | -3,039.70M | -3,586.50M | -3,104.39M | -2,620.73M | -2,409.15M | -1,653.28M | -967.02M | -970.06M | -3,344.09M | -5,420.47M | -2,530.13M | -2,349.16M | -2,391.42M | -1,967.19M | -904.83M | -422.15M | -316.77M |
| Unlevered Free Cash Flow | 18,778.69M | 11,592.55M | 14,641.55M | 7,858.72M | 12,348.50M | 12,379.66M | 5,375.23M | 1,101.85M | 1,368.77M | 2,605.00M | 2,580.12M | -1,006.91M | 7,387.90M | 2,673.12M | -101.04M | -3,573.20M | 1,516.11M | 2,371.11M | 5,831.64M | 4,426.18M | 2,312.59M | 1,739.51M | 2,345.23M |
| (-) Net Interest Income After Taxes | -1,897.00M | -979.11M | -893.86M | -347.84M | -556.02M | -760.56M | -358.73M | -450.32M | -433.16M | -513.69M | -521.10M | -548.95M | -496.53M | -564.90M | -379.44M | -342.88M | -58.81M | -2.95M | 0.00M | 0.00M | -62.69M | -30.70M | -24.67M |
| Net Debt Issuance | 0.00M | 0.00M | 14,573.80M | -405.80M | -1,774.00M | -1,334.70M | 196.50M | 2,995.10M | 112.20M | 222.77M | 1,488.80M | -2,505.29M | -2,550.28M | 1,868.56M | 2,897.39M | 3,044.50M | 1,577.34M | -838.91M | 3,310.76M | 1,145.54M | 206.11M | 280.88M | 428.57M |
| Levered Free Cash Flow | 20,675.69M | 12,571.67M | 30,109.21M | 7,800.75M | 11,130.52M | 11,805.52M | 5,930.47M | 4,547.27M | 1,914.13M | 3,341.45M | 4,590.01M | -2,963.24M | 5,334.15M | 5,106.57M | 3,175.78M | -185.82M | 3,152.26M | 1,535.15M | 9,142.40M | 5,571.72M | 2,581.39M | 2,051.09M | 2,798.46M |