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Page: Company Financials

Sarla Performance Fibers Limited

Ticker: SARLAPOLY.BO | Industry: Apparel - Manufacturers | Sector: Consumer Cyclical
$83.98 -1.38 (-1.62%)
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 95.26 91.03 47.15 48.61 43.40 18.31 23.73 39.66 56.35 63.90 52.49 29.80 16.58 12.26 10.98 9.94 4.52 13.39 11.97
Market Capitalization 7,954.87M 7,604.64M 3,937.17M 4,054.17M 3,619.40M 1,549.06M 1,974.30M 3,303.15M 4,642.93M 5,330.49M 4,372.37M 2,250.52M 1,206.77M 852.31M 763.14M 690.51M 313.98M 930.65M 428.66M
(-) Cash & Equivalents 20.52M -45.93M -188.22M -296.84M -431.55M -369.93M -301.58M 113.44M -3.09M -1.90M -32.54M 0.00M -15.00M 75.97M 0.00M 0.00M 0.00M 0.00M 0.00M
(+) Total Debt 1,162.55M 720.34M 572.30M 670.27M 761.97M 868.48M 1,251.68M 490.58M 1,148.75M 1,250.47M 891.93M 1,051.85M 606.92M 130.88M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 9,096.90M 8,370.91M 4,697.68M 5,021.27M 4,812.92M 2,787.46M 3,527.55M 3,680.28M 5,794.77M 6,582.85M 5,296.84M 3,302.36M 1,828.69M 907.22M 763.14M 690.51M 313.98M 930.65M 428.66M

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
Revenue 4,119M 4,268M 4,271M 3,743M 3,830M 4,257M 2,578M 3,109M 3,243M 3,020M 3,048M 2,977M 3,121M 2,618M 2,587M 2,336M 1,930M 1,553M 1,356M 1,223M 989M
Cost of Revenue 1,800M 2,488M 1,907M 2,436M 2,448M 3,341M 1,474M 1,914M 2,151M 1,888M 2,028M 1,912M 1,830M 1,379M 1,804M 1,321M 1,483M 1,108M 1,009M 878M 735M
Gross Profit 2,319M 1,780M 2,364M 1,307M 1,381M 916M 1,104M 1,196M 1,092M 1,132M 1,020M 1,065M 1,290M 1,239M 783M 1,015M 447M 445M 347M 345M 254M
Gross Profit Margin 56.3% 41.7% 55.4% 34.9% 36.1% 21.5% 42.8% 38.5% 33.7% 37.5% 33.5% 35.8% 41.3% 47.3% 30.3% 43.5% 23.2% 28.6% 25.6% 28.2% 25.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 490M 1,175M 275M 174M 262M 211M 157M 178M 177M 170M 70M 58M 523M 305M 262M 637M 161M 129M 119M 94M 61M
Operating Expenses 1,347M 1,285M 213M 1,007M 363M 1,081M 808M 937M 790M 771M 541M 544M 888M 840M 389M 751M 154M 205M 151M 141M 90M
Operating Income (EBIT) 972M 495M 2,151M 300M 1,019M -166M 296M 258M 302M 361M 479M 521M 402M 399M 394M 265M 293M 240M 196M 204M 164M
Operating Income Margin 23.6% 11.6% 50.4% 8.0% 26.6% -3.9% 11.5% 8.3% 9.3% 12.0% 15.7% 17.5% 12.9% 15.2% 15.2% 11.3% 15.2% 15.5% 14.5% 16.7% 16.6%
Interest Income 0M 0M 32M 42M 52M 65M 84M 83M 51M 8M 82M 78M 42M 5M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 108M 71M 112M 58M 41M 37M 95M 116M 91M 46M 60M 65M 64M 48M 43M 30M 19M 24M 30M 19M 16M
Net Interest Income -108M -71M -80M -16M 12M 28M -11M -33M -40M -38M 22M 14M -22M -44M -43M -30M -19M -24M -30M -19M -16M
Unusual Items -63M 323M -1,283M 168M -708M 781M 70M 91M 122M 131M 61M -27M 24M 66M 0M 0M 0M 0M 0M -3M 0M
EBT Excluding Unusual Items 864M 424M 2,072M 283M 1,030M -137M 285M 225M 263M 323M 501M 535M 379M 355M 350M 235M 274M 216M 166M 185M 148M
Pre-Tax Income 800M 748M 789M 451M 323M 643M 354M 316M 385M 454M 562M 508M 404M 421M 350M 235M 274M 216M 166M 182M 148M
Pre-Tax Margin 19.4% 17.5% 18.5% 12.0% 8.4% 15.1% 13.7% 10.2% 11.9% 15.0% 18.4% 17.1% 12.9% 16.1% 13.5% 10.1% 14.2% 13.9% 12.3% 14.8% 15.0%
Income Tax Expense 123M 189M 165M 124M 109M 180M 89M 25M 129M 211M 149M 57M 123M 100M 70M 46M 49M 47M 39M 29M 34M
Net Income 679M 559M 624M 329M 213M 463M 263M 294M 254M 242M 411M 450M 279M 321M 280M 189M 225M 169M 127M 152M 114M
Net Income Margin 16.5% 13.1% 14.6% 8.8% 5.6% 10.9% 10.2% 9.4% 7.8% 8.0% 13.5% 15.1% 9.0% 12.3% 10.8% 8.1% 11.7% 10.9% 9.4% 12.4% 11.5%
Depreciation & Amortization 261M 241M 250M 279M 296M 265M 257M 252M 220M 202M 197M 155M 145M 110M 82M 80M 66M 56M 52M 45M 29M
EBITDA 1,232M 736M 2,402M 579M 1,315M 100M 553M 510M 523M 563M 676M 676M 547M 509M 476M 345M 359M 296M 249M 249M 194M
EBITDA Margin 29.9% 17.2% 56.2% 15.5% 34.3% 2.3% 21.5% 16.4% 16.1% 18.6% 22.2% 22.7% 17.5% 19.4% 18.4% 14.8% 18.6% 19.0% 18.4% 20.3% 19.6%
NOPAT 822M 370M 1,701M 217M 675M -119M 222M 238M 201M 193M 352M 463M 279M 304M 315M 213M 241M 188M 150M 171M 126M
NOPAT Margin 20.0% 8.7% 39.8% 5.8% 17.6% -2.8% 8.6% 7.7% 6.2% 6.4% 11.5% 15.6% 8.9% 11.6% 12.2% 9.1% 12.5% 12.1% 11.1% 14.0% 12.7%
Owner's Earnings 939M 800M 668M 513M 44M 392M 389M 291M 59M 141M -165M 236M 349M -369M -184M 152M 69M 85M 127M -8M 70M
Owner's Earnings Margin 22.8% 18.7% 15.6% 13.7% 1.1% 9.2% 15.1% 9.4% 1.8% 4.7% -5.4% 7.9% 11.2% -14.1% -7.1% 6.5% 3.6% 5.5% 9.4% -0.6% 7.1%
EPS (Basic) 8.12 6.69 7.47 3.94 2.56 5.54 3.14 3.51 3.04 2.89 4.08 5.39 3.35 3.99 4.03 2.72 3.24 2.43 1.83 2.19 1.64
EPS (Diluted) 8.12 6.69 7.47 3.94 2.56 5.54 3.14 3.52 3.04 2.89 4.92 5.39 3.35 4.63 4.03 2.72 3.24 2.43 1.83 2.19 1.64
Shares (Basic) 84M 84M 83M 84M 84M 84M 84M 84M 84M 84M 84M 84M 83M 70M 70M 70M 70M 70M 70M 70M 70M
Shares (Diluted) 84M 84M 83M 84M 84M 84M 84M 84M 84M 84M 84M 84M 83M 70M 70M 70M 70M 70M 70M 70M 70M

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
Cash & Cash Equivalents 33.22M 0.00M 28.35M 36.89M 50.84M 43.74M 112.10M 68.70M 63.00M 162.68M 770.19M 1,101.23M 941.09M 368.49M 218.44M 127.43M 123.44M 95.64M 112.01M 94.50M 133.40M
Short-Term Investments 752.51M 518.65M 490.26M 448.16M 355.18M 772.34M 875.42M 392.80M 3.70M 12.48M 0.00M 2.39M 4.62M 0.00M 28.19M 14.63M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 785.73M 518.65M 518.62M 485.05M 406.01M 816.07M 987.52M 461.50M 66.70M 175.16M 770.19M 1,103.62M 945.72M 368.49M 246.62M 142.06M 123.44M 95.64M 112.01M 94.50M 133.40M
Net Receivables 1,008.59M 0.00M 1,123.40M 1,065.34M 681.28M 1,196.01M 1,260.79M 944.30M 448.40M 809.60M 917.65M 728.67M 842.37M 905.73M 783.21M 815.83M 640.93M 585.86M 474.16M 456.36M 337.53M
Inventory 906.04M 0.00M 1,068.32M 883.99M 1,004.76M 1,091.95M 769.63M 529.60M 575.90M 581.61M 786.17M 926.72M 862.72M 708.06M 606.99M 541.88M 437.73M 297.30M 291.95M 240.42M 166.60M
Other Current Assets 124.98M -518.65M 5.70M 123.60M -36.33M 81.58M 40.18M 241.60M 884.70M 79.53M 14.74M 1,646.67M 213.46M 188.67M 58.51M 23.40M 10.93M 613.11M 510.94M 0.18M 1.71M
Total Current Assets 2,825.34M 0.00M 2,716.03M 2,557.97M 2,055.73M 3,185.60M 3,058.11M 2,177.00M 1,975.70M 1,645.91M 2,488.75M 4,405.68M 2,864.28M 2,170.96M 1,695.33M 1,523.17M 1,213.02M 1,591.90M 1,389.06M 791.46M 639.23M
Property, Plant & Equipment 2,305.29M 0.00M 2,386.65M 2,398.70M 2,584.90M 2,465.69M 2,507.20M 2,634.30M 2,463.70M 2,240.02M 2,701.45M 2,107.10M 1,892.82M 1,969.62M 1,287.27M 823.26M 778.59M 623.77M 536.63M 538.70M 378.73M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -214.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 2.66M 0.00M 3.06M 6.02M 7.49M 9.38M 9.90M 7.90M 194.60M 204.98M 214.48M 0.17M 0.17M 905.73M 0.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.17M
Long-Term Investments 2,597.43M 0.00M 2,362.54M 1,488.26M 1,080.71M 441.79M 181.39M 658.40M 727.30M 854.71M 960.04M 847.72M 566.44M 548.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 24.82M 131.87M 93.74M 35.80M 32.80M 31.09M 357.34M 86.31M -0.17M -548.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 40.79M 0.00M 54.79M 44.90M 14.63M -9.08M -4.52M 847.80M 603.40M 337.31M -312.22M 2.41M 252.64M 642.75M 123.27M 96.44M 4.74M 9.01M 12.87M 6.24M 40.00M
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
Total Non-Current Assets 4,946.17M 0.00M 4,807.04M 3,937.88M 3,712.55M 3,039.65M 2,787.70M 4,184.20M 4,021.80M 3,668.11M 3,706.79M 3,043.70M 2,711.91M 3,518.10M 1,410.70M 919.70M 783.33M 632.78M 549.50M 544.94M 418.90M
Total Assets 7,771.50M 0.00M 7,523.08M 6,495.85M 5,768.27M 6,225.25M 5,845.81M 6,361.20M 5,997.50M 5,314.02M 6,195.54M 7,449.38M 5,576.18M 5,689.05M 3,106.03M 2,442.87M 1,996.35M 2,224.69M 1,938.55M 1,336.41M 1,058.13M
Accounts Payable 304.51M 0.00M 322.28M 390.05M 317.29M 433.50M 275.07M 217.00M 157.90M 127.10M 158.50M 166.16M 273.27M 189.32M 114.85M 219.48M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 1,471.99M 0.00M 1,546.92M 1,104.72M 1,042.92M 1,119.66M 1,105.59M 1,024.40M 914.60M 864.20M 1,165.43M 1,078.68M 1,218.19M 1,041.91M 770.87M 0.00M 340.79M 328.07M 369.55M 0.00M 292.61M
Tax Payables 0.00M 0.00M 0.00M 9.08M 3.84M 19.65M 11.60M 1.00M 13.90M 8.80M 0.18M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 21.85M 27.36M 151.31M 307.91M 371.60M 326.10M 350.10M 358.52M 227.90M 35.08M 89.01M 65.18M 92.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 465.94M 0.00M 55.30M 102.72M -74.70M -90.14M -314.20M -294.50M 274.60M 257.73M 395.71M 451.41M 408.00M 215.74M 157.46M 753.01M 362.40M 311.72M -116.05M 245.72M -79.97M
Total Current Liabilities 2,242.44M 0.00M 1,946.35M 1,633.92M 1,440.67M 1,790.57M 1,449.67M 1,274.00M 1,711.10M 1,616.35M 1,947.72M 1,731.43M 1,988.47M 1,512.15M 1,135.61M 972.49M 703.19M 639.79M 253.49M 245.72M 212.63M
Long-Term Debt 132.76M 0.00M 177.54M 245.84M 13.39M 206.96M 384.36M 1,640.30M 1,499.80M 1,240.99M 1,371.22M 1,379.54M 1,157.33M 1,290.67M 371.08M 107.98M 135.23M 41.27M 20.14M 7.55M 1.00M
Capital Lease Obligations 75.61M 0.00M 82.83M 19.07M 28.85M 21.06M 0.70M 2.70M 0.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 161.75M 0.00M 188.40M 234.25M 225.06M 237.11M 248.50M 276.90M 317.20M 280.02M 157.20M 77.13M 141.90M 150.49M 139.97M 112.26M 92.24M 65.33M 58.31M 52.23M 45.72M
Other Non-Current Liabilities 13.25M -4,899.38M 11.25M 9.59M 10.52M 0.00M 11.93M 0.00M 17.20M 304.11M 242.95M 111.67M 36.78M 34.05M 12.34M 0.00M 1.44M 0.71M 369.55M 0.00M 292.61M
Total Non-Current Liabilities 383.37M -4,899.38M 460.02M 508.74M 277.81M 465.13M 645.49M 1,919.90M 1,834.90M 1,825.12M 1,771.36M 1,568.34M 1,336.01M 1,475.21M 523.39M 220.25M 228.91M 107.31M 447.99M 59.78M 339.32M
Total Liabilities 2,625.80M -4,899.38M 2,406.37M 2,142.66M 1,718.48M 2,255.70M 2,095.16M 3,193.90M 3,546.00M 3,441.47M 3,719.08M 3,299.77M 3,324.47M 2,987.36M 1,659.00M 1,192.74M 932.09M 747.09M 701.48M 305.50M 551.95M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4,899.40M 4,327.00M 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 83.50M 0.00M 83.50M 83.50M 83.50M 83.50M 83.50M 83.50M 83.50M 83.50M 83.50M 83.50M 83.50M 69.50M 69.50M 69.50M 69.50M 69.50M 69.50M 69.50M 69.50M
Retained Earnings 0.00M 0.00M 3,513.40M 2,889.97M 2,557.59M 2,508.41M 2,045.83M 1,807.70M 1,554.30M 1,342.73M 0.31M 1,345.68M -4.40M 0.31M 0.31M 0.00M 0.31M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 4,898.69M 848.89M 29.31M 855.17M 839.76M 832.73M -887.90M -583.50M -372.55M -1,106.17M 736.00M -773.82M -619.63M -509.84M -427.42M -352.57M -284.56M -231.86M -177.36M -131.34M
Minority Interest 0.75M 0.00M 0.69M 0.65M 2.56M 1.98M 1.67M 0.70M 2.50M 0.80M 0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 83.50M 4,898.69M 4,445.80M 3,002.78M 3,496.26M 3,431.67M 2,962.06M 5,902.70M 5,381.30M 1,053.69M -1,022.36M 2,165.19M -694.72M -549.82M -440.03M -357.92M -282.76M -215.06M -162.35M -107.86M -61.84M
Total Equity 84.26M 4,898.69M 4,446.48M 3,003.43M 3,498.81M 3,433.65M 2,963.73M 5,903.40M 5,383.80M 1,054.49M -1,022.28M 2,165.19M -694.72M -549.82M -440.03M -357.92M -282.76M -215.06M -162.35M -107.86M -61.84M
Total Liabilities & Equity 2,710.06M -0.69M 6,852.85M 5,146.09M 5,217.30M 5,689.35M 5,058.89M 9,097.30M 8,929.80M 4,495.96M 2,696.81M 5,464.95M 2,629.76M 2,437.54M 1,218.97M 834.82M 649.33M 532.04M 539.13M 197.64M 490.12M
Tangible Assets 7,768.84M 0.00M 7,520.01M 6,489.83M 5,760.78M 6,215.87M 5,835.91M 6,353.30M 5,802.90M 5,109.04M 6,195.37M 7,449.21M 5,576.01M 4,783.32M 3,105.86M 2,442.87M 1,996.35M 2,224.69M 1,938.55M 1,336.41M 1,057.96M
Tangible Equity 81.60M 4,898.69M 4,443.42M 2,997.41M 3,491.32M 3,424.27M 2,953.83M 5,895.50M 5,189.20M 849.51M -1,022.45M 2,165.02M -694.89M -1,455.55M -440.20M -357.92M -282.76M -215.06M -162.35M -107.86M -62.01M
Tangible Book Value 81.60M 4,898.69M 4,443.42M 2,997.41M 3,491.32M 3,424.27M 2,953.83M 5,895.50M 5,189.20M 849.51M -1,022.45M 2,165.02M -694.89M -1,455.55M -440.20M -357.92M -282.76M -215.06M -162.35M -107.86M -62.01M
Total Investments 3,220.54M 0.00M 2,855.97M 1,936.41M 1,435.89M 1,214.13M 1,056.78M 1,051.20M 731.00M 867.20M 960.04M 850.11M 571.07M 548.26M 28.19M 14.63M 0.00M 9.01M 12.87M 2.10M 40.00M
Net Debt 1,571.53M 0.00M 1,696.11M 1,313.67M 1,005.47M 1,282.88M 1,377.85M 2,596.00M 2,351.40M 1,942.51M 1,766.46M 1,356.99M 1,434.42M 1,964.09M 923.51M -19.44M 352.59M 273.70M 277.67M -86.96M 160.21M

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
Working Capital 568.5M 0.0M 537.5M 847.1M 509.0M 1,321.7M 1,274.1M 928.6M 731.7M 607.9M 820.5M 1,065.7M 921.2M 554.2M 537.3M 544.7M 867.6M 693.6M 661.4M 571.1M 433.8M
Total Capital 6,825.3M 4,899.4M 6,706.0M 5,652.7M 5,034.3M 5,232.2M 4,905.7M 5,849.3M 5,330.5M 4,834.7M 5,537.4M 5,076.4M 4,672.6M 3,724.3M 2,472.2M 1,352.1M 1,558.7M 1,261.1M 1,152.6M 1,063.8M 807.0M
Capital Employed 5,514.7M 0.0M 5,344.6M 4,785.0M 4,221.6M 4,361.4M 4,061.8M 5,112.8M 4,753.5M 4,276.0M 4,527.3M 4,109.4M 3,633.1M 3,166.7M 1,948.0M 1,464.4M 1,651.0M 1,326.4M 1,210.9M 1,116.0M 852.7M
Invested Capital 6,792.1M 4,899.4M 6,677.6M 5,615.8M 4,983.5M 5,188.5M 4,793.6M 5,780.6M 5,267.5M 4,672.1M 4,767.2M 3,975.2M 3,731.5M 3,355.8M 2,253.8M 1,224.7M 1,435.3M 1,165.4M 1,040.6M 969.3M 673.6M

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
Net Income 681.20M 432.03M 623.57M 329.12M 322.78M 653.60M 641.40M 315.70M 384.70M 453.83M 341.05M 450.45M 279.37M 277.52M 350.38M 234.93M 274.25M 216.19M 166.34M 181.63M 148.10M
Depreciation & Amortization 0.00M 140.27M 250.22M 278.92M 295.95M 265.28M 257.30M 252.00M 220.50M 201.51M 178.46M 154.54M 144.87M 110.07M 82.24M 80.45M 66.23M 55.65M 52.50M 44.70M 29.45M
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
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
Change in Working Capital 0.00M 0.00M -282.91M -192.69M 499.63M -279.61M -487.70M -126.10M -165.20M 22.68M 242.77M 312.37M -352.69M -82.54M -150.81M -324.54M -158.80M -49.73M -71.11M -162.68M -95.06M
Accounts Receivable 0.00M 0.00M -32.97M -317.50M 376.76M -68.29M -288.81M -106.80M -11.10M 28.76M -146.55M 8.32M -34.90M -171.95M 61.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -151.92M 136.00M 108.66M -399.44M 103.80M 46.20M 5.70M 64.51M 140.48M -64.00M -154.66M -101.07M -65.12M -104.15M -140.43M -5.35M -51.53M -73.83M -23.59M
Accounts Payable 0.00M 0.00M -67.77M 72.75M -116.20M 160.22M 58.05M -43.20M 30.80M 28.12M 153.99M 152.72M 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 -30.25M -83.94M 130.41M 27.90M -360.75M -22.30M -190.60M -41.84M 102.29M 376.37M -198.03M 18.54M -85.69M -220.40M -18.37M -44.38M -19.59M -88.86M -71.46M
Other Non-Cash Items -681.20M -291.75M 33.14M -105.17M -98.16M -272.96M -115.40M 7.50M -137.50M -188.30M 434.86M 365.49M 229.91M 321.24M -8.59M 0.82M -6.75M -18.72M -5.71M -30.10M -53.76M
Net Cash from Operating Activities 0.00M 280.55M 624.02M 310.18M 1,020.20M 366.31M 295.60M 449.10M 302.50M 489.73M 856.09M 832.40M 22.10M 348.78M 273.22M -8.34M 174.93M 203.38M 142.01M 33.55M 28.73M
Capital Expenditures (PPE) 0.00M 0.00M -205.51M -93.22M -465.74M -335.81M -131.30M -254.50M -415.50M -301.88M -772.81M -369.30M -75.54M -800.12M -546.26M -117.91M -222.82M -139.85M -52.42M -204.50M -73.25M
Acquisitions (Net) 0.00M 0.00M 0.14M 0.00M 153.63M 223.17M 42.20M 46.30M 40.90M 250.03M 7.35M 78.32M 0.00M 0.00M -0.05M 9.52M 0.00M 5.29M 5.92M 6.50M 7.92M
Purchases of Investments 0.00M 0.00M -821.52M 0.00M -729.03M -522.57M -61.50M -161.50M -39.30M -14.50M 0.00M -276.81M -27.43M -520.07M -13.56M -14.63M 0.00M -7.08M -23.82M -18.36M -27.04M
Sales / Maturities of Investments 0.00M 0.00M 87.82M 0.00M 575.41M 374.62M 456.50M 60.60M 7.00M 348.86M 14.42M 0.14M 0.50M 12.94M 14.83M 9.64M 13.37M 10.00M 10.18M 31.80M 19.15M
Other Investing Activities 0.00M 0.00M 37.45M -469.35M -92.32M 2.13M 3.60M -166.20M -189.50M 494.02M 82.79M 78.67M 47.13M 69.00M 14.83M 12.62M 8.40M -2.04M 15.44M 24.67M 7.92M
Net Cash from Investing Activities 0.00M 0.00M -901.62M -562.57M -558.05M -258.47M 309.50M -475.30M -596.40M 177.64M -675.61M -567.29M -55.34M -1,238.24M -545.04M -110.29M -201.05M -138.97M -50.62M -166.39M -73.22M
Net Debt Issuance 0.00M 0.00M 387.16M 304.83M -230.41M -134.77M -488.03M 179.20M 313.60M -436.18M -175.09M 93.31M 256.69M -1,190.01M 462.32M 186.31M 106.68M -20.34M -35.68M 131.76M 107.73M
Long-Term Debt Issuance 0.00M 0.00M -18.38M 91.71M -162.23M -278.57M -1,287.49M 367.60M 227.10M -258.30M -42.05M 93.31M 256.69M -1,190.01M 462.32M 186.31M 106.68M -20.34M -35.68M 131.76M 829.10M
Short-Term Debt Issuance 0.00M 0.00M 392.22M 213.12M -68.18M 143.80M 799.45M -188.40M 86.50M -177.90M -133.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -721.37M
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 466.90M 0.00M 0.00M 0.00M 0.00M 0.00M 18.24M 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 0.00M 0.00M 0.00M 466.90M 0.00M 0.00M 0.00M 0.00M 0.00M 18.24M 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
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
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M -167.01M 0.00M 0.00M -41.30M -41.20M -91.95M -20.97M -132.98M -51.43M -81.88M -34.75M -31.28M -24.33M -24.33M -24.33M -20.85M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M -167.01M 0.00M 0.00M -41.30M -41.20M -91.95M -20.97M -132.98M -51.43M -81.88M -34.75M -31.28M -24.33M -24.33M -24.33M -20.85M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.00M 0.00M 0.00M 43.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -121.63M -66.39M -57.63M -41.46M -73.87M -106.00M -78.10M -71.82M -71.55M -64.75M -1.93M 2,311.42M -62.58M -44.12M -28.44M -36.12M -32.12M -16.95M -22.47M
Net Cash from Financing Activities 0.00M 0.00M 265.53M 238.44M -455.05M -176.23M -561.90M 31.90M 194.30M -599.94M -511.52M -104.42M 605.84M 1,039.52M 364.99M 110.92M 53.92M -80.79M -73.88M 93.96M 85.26M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.23M 0.00M -0.10M 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 280.55M -12.07M -13.95M 7.10M -68.39M 43.40M 5.70M -99.70M 67.43M -331.04M 160.69M 572.60M 150.06M 93.17M -7.72M 27.80M -16.37M 17.51M -38.89M 40.77M
Cash at Beginning of Period 0.00M 429.16M 36.89M 50.84M 43.74M 112.13M 68.70M 63.00M 162.70M 95.25M 1,101.23M 940.54M 368.49M 218.44M 125.27M 135.14M 95.64M 112.01M 94.50M 133.40M 92.62M
Cash at End of Period 0.00M 471.25M 24.82M 36.89M 50.84M 43.74M 112.10M 68.70M 63.00M 162.68M 770.19M 1,101.23M 941.09M 368.49M 218.44M 127.43M 123.44M 95.64M 112.01M 94.50M 133.40M
Operating Cash Flow 0.00M 280.55M 624.02M 310.18M 1,020.20M 366.31M 295.60M 449.10M 302.50M 489.73M 856.09M 832.40M 22.10M 348.78M 273.22M -8.34M 174.93M 203.38M 142.01M 33.55M 28.73M
Capital Expenditure 0.00M 0.00M -205.51M -94.78M -465.74M -335.81M -131.30M -254.50M -415.50M -301.88M -772.81M -369.30M -75.54M -800.12M -546.26M -117.91M -222.82M -139.85M -52.42M -204.50M -73.25M
Free Cash Flow 0.00M 280.55M 418.51M 215.40M 554.46M 30.51M 164.30M 194.60M -113.00M 187.85M 83.28M 463.10M -53.44M -451.35M -273.04M -126.26M -47.90M 63.54M 89.59M -170.96M -44.51M

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
EBITDA 1,631.58M 891.87M 2,339.89M 1,411.94M 1,415.17M 969.64M 1,204.37M 1,270.10M 1,135.80M 1,163.68M 1,147.45M 1,161.36M 912.33M 1,044.29M 602.93M 458.64M 352.33M 371.62M 280.73M 296.04M 223.20M
(-) Tax Adjustment 265.86M 231.59M 489.57M 387.17M 477.71M 271.48M 301.77M 98.97M 382.04M 407.29M 305.08M 129.30M 278.13M 247.60M 121.13M 89.36M 62.88M 80.83M 66.05M 48.02M 51.77M
(-) Change In Working Capital 0.00M 0.00M -282.91M -192.69M 499.63M -279.61M -487.70M -126.10M -165.20M 22.68M 242.77M 312.37M -352.69M -82.54M -150.81M -324.54M -158.80M -49.73M -71.11M -162.68M -95.06M
(-) Capital Expenditure 0.00M 0.00M -205.51M -94.78M -465.74M -335.81M -131.30M -254.50M -415.50M -301.88M -772.81M -369.30M -75.54M -800.12M -546.26M -117.91M -222.82M -139.85M -52.42M -204.50M -73.25M
Unlevered Free Cash Flow 1,365.72M 660.28M 1,927.71M 1,122.69M -27.90M 641.97M 1,259.00M 1,042.73M 503.46M 431.83M -173.21M 350.39M 911.35M 79.11M 86.35M 575.91M 225.42M 200.68M 233.37M 206.20M 193.24M
(-) Net Interest Income After Taxes -90.64M -47.66M -62.92M -11.80M 7.80M 20.32M -8.26M -30.61M -26.28M -24.83M 16.05M 12.01M -15.56M -33.40M -34.73M -23.93M -15.60M -18.70M -23.03M -16.27M -12.26M
Net Debt Issuance 0.00M 0.00M 387.16M 304.83M -230.41M -134.77M -488.03M 179.20M 313.60M -436.18M -175.09M 93.31M 256.69M -1,190.01M 462.32M 186.31M 106.68M -20.34M -35.68M 131.76M 107.73M
Levered Free Cash Flow 1,456.36M 707.94M 2,377.79M 1,439.32M -266.10M 486.88M 779.23M 1,252.54M 843.34M 20.48M -364.35M 431.69M 1,183.60M -1,077.51M 583.40M 786.16M 347.70M 199.04M 220.73M 354.22M 313.23M