Page: Company Financials
S Chand and Company Limited
$154.95
+1.70 (1.11%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 206.42 | 223.86 | 238.95 | 138.65 | 111.19 | 54.09 | 104.30 | 306.18 | 530.30 |
| Market Capitalization | 7,273.76M | 7,898.87M | 8,613.88M | 4,510.59M | 3,897.42M | 1,892.57M | 3,610.98M | 10,277.25M | 17,679.20M |
| (-) Cash & Equivalents | 870.61M | 557.57M | 97.61M | 438.55M | 261.56M | 24.13M | -145.86M | -286.78M | 126.70M |
| (+) Total Debt | 1,013.45M | 1,156.69M | 1,159.61M | 1,728.50M | 2,212.96M | 1,286.06M | 1,062.52M | 935.10M | 1,439.04M |
| Enterprise Value | 7,416.60M | 8,497.98M | 9,675.88M | 5,800.54M | 5,848.82M | 3,154.49M | 4,819.36M | 11,499.14M | 18,991.54M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,235M | 6,616M | 7,197M | 6,626M | 6,037M | 4,763M | 4,219M | 4,255M | 5,176M | 7,892M | 6,571M | 5,376M | 4,753M | 3,691M | 2,787M | 1,723M |
| Cost of Revenue | 2,407M | 3,231M | 2,290M | 2,787M | 2,736M | 2,151M | 1,929M | 2,030M | 2,255M | 3,245M | 2,549M | 2,030M | 2,038M | 1,779M | 1,390M | 982M |
| Gross Profit | 4,828M | 3,385M | 4,907M | 3,839M | 3,301M | 2,613M | 2,290M | 2,225M | 2,921M | 4,647M | 4,021M | 3,346M | 2,715M | 1,912M | 1,397M | 741M |
| Gross Profit Margin | 66.7% | 51.2% | 68.2% | 57.9% | 54.7% | 54.9% | 54.3% | 52.3% | 56.4% | 58.9% | 61.2% | 62.2% | 57.1% | 51.8% | 50.1% | 43.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 1M | 0M | 1M | 16M | 1M | 0M | 1M | 0M |
| SG&A Expenses | 507M | 999M | 1,744M | 558M | 467M | 379M | 1,140M | 747M | 1,003M | 884M | 698M | 670M | 540M | 386M | 295M | 186M |
| Operating Expenses | 4,113M | 2,851M | 3,980M | 1,138M | 2,683M | 2,269M | 1,995M | 2,225M | 2,921M | 4,647M | 2,710M | 2,331M | 2,179M | 1,250M | 880M | 566M |
| Operating Income (EBIT) | 715M | 534M | 927M | 2,702M | 618M | 344M | 295M | 0M | 0M | 0M | 1,311M | 1,015M | 537M | 662M | 517M | 174M |
| Operating Income Margin | 9.9% | 8.1% | 12.9% | 40.8% | 10.2% | 7.2% | 7.0% | 0.0% | 0.0% | 0.0% | 20.0% | 18.9% | 11.3% | 17.9% | 18.5% | 10.1% |
| Interest Income | 0M | 0M | 0M | 12M | 5M | 18M | 18M | 10M | 23M | 42M | 6M | 9M | 4M | 6M | 3M | 1M |
| Interest Expense | 131M | 144M | 129M | 153M | 207M | 274M | 323M | 348M | 272M | 239M | 350M | 306M | 283M | 95M | 88M | 59M |
| Net Interest Income | -131M | -144M | -129M | -140M | -202M | -256M | -305M | -338M | -249M | -197M | -344M | -297M | -278M | -89M | -84M | -58M |
| Unusual Items | 145M | 108M | 130M | -1,979M | 360M | -42M | 10M | -649M | -704M | 1,806M | 79M | 12M | 278M | 13M | 6M | 58M |
| EBT Excluding Unusual Items | 584M | 390M | 798M | 2,561M | 417M | 88M | -10M | -338M | -249M | -197M | 968M | 719M | 258M | 573M | 432M | 117M |
| Pre-Tax Income | 729M | 499M | 928M | 582M | 777M | 46M | 0M | -987M | -953M | 1,609M | 1,047M | 730M | 537M | 586M | 439M | 174M |
| Pre-Tax Margin | 10.1% | 7.5% | 12.9% | 8.8% | 12.9% | 1.0% | 0.0% | -23.2% | -18.4% | 20.4% | 15.9% | 13.6% | 11.3% | 15.9% | 15.7% | 10.1% |
| Income Tax Expense | 246M | 138M | 326M | 71M | 201M | -35M | 65M | 128M | -283M | 539M | 434M | 237M | 195M | 160M | 119M | 28M |
| Net Income | 513M | 406M | 635M | 566M | 660M | 112M | -58M | -1,115M | -669M | 1,071M | 613M | 466M | 268M | 423M | 323M | 147M |
| Net Income Margin | 7.1% | 6.1% | 8.8% | 8.5% | 10.9% | 2.3% | -1.4% | -26.2% | -12.9% | 13.6% | 9.3% | 8.7% | 5.6% | 11.5% | 11.6% | 8.5% |
| Depreciation & Amortization | 432M | 436M | 423M | 462M | 464M | 421M | 416M | 408M | 233M | 193M | 264M | 259M | 225M | 123M | 75M | 39M |
| EBITDA | 1,147M | 971M | 1,350M | 3,164M | 1,082M | 764M | 711M | 408M | 233M | 193M | 1,575M | 1,274M | 762M | 785M | 592M | 213M |
| EBITDA Margin | 15.9% | 14.7% | 18.8% | 47.7% | 17.9% | 16.0% | 16.9% | 9.6% | 4.5% | 2.4% | 24.0% | 23.7% | 16.0% | 21.3% | 21.2% | 12.4% |
| NOPAT | 474M | 387M | 601M | 2,372M | 458M | 606M | 233M | 0M | 0M | 0M | 767M | 685M | 341M | 481M | 377M | 146M |
| NOPAT Margin | 6.6% | 5.8% | 8.4% | 35.8% | 7.6% | 12.7% | 5.5% | 0.0% | 0.0% | 0.0% | 11.7% | 12.7% | 7.2% | 13.0% | 13.5% | 8.5% |
| Owner's Earnings | 549M | 673M | 812M | 853M | 962M | 373M | 241M | -988M | -913M | 837M | 534M | 386M | -553M | 140M | -1,105M | 186M |
| Owner's Earnings Margin | 7.6% | 10.2% | 11.3% | 12.9% | 15.9% | 7.8% | 5.7% | -23.2% | -17.6% | 10.6% | 8.1% | 7.2% | -11.6% | 3.8% | -39.7% | 10.8% |
| EPS (Basic) | 14.57 | 11.54 | 18.04 | 16.08 | 18.82 | 3.19 | -1.65 | -31.87 | -19.13 | 31.14 | 20.53 | 15.61 | 8.99 | 14.19 | 10.84 | 4.92 |
| EPS (Diluted) | 14.55 | 11.51 | 18.04 | 16.08 | 18.80 | 3.19 | -1.65 | -31.87 | -19.13 | 31.06 | 20.53 | 15.61 | 8.99 | 14.19 | 10.84 | 4.92 |
| Shares (Basic) | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 34M | 30M | 30M | 30M | 30M | 30M | 30M |
| Shares (Diluted) | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 34M | 30M | 30M | 30M | 30M | 30M | 30M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 333.26M | 781.00M | 960.21M | 1,208.43M | 768.53M | 608.91M | 419.17M | 98.10M | 603.96M | 664.81M | 335.57M | 238.97M | 209.30M | 173.76M | 136.48M | 24.81M |
| Short-Term Investments | 819.11M | 815.00M | 735.00M | 466.08M | 382.98M | 218.88M | 320.19M | 187.33M | 306.44M | 496.97M | 197.87M | 27.16M | 51.01M | 7.97M | 9.08M | 11.07M |
| Cash & Short-Term Investments | 1,152.37M | 1,596.00M | 1,695.21M | 1,674.51M | 1,151.51M | 827.79M | 739.36M | 285.43M | 910.40M | 1,161.78M | 533.44M | 266.13M | 260.31M | 181.73M | 145.56M | 35.88M |
| Net Receivables | 1,610.52M | 1,739.00M | 2,753.41M | 2,606.29M | 2,662.25M | 2,928.46M | 3,239.27M | 3,408.32M | 4,512.75M | 6,395.35M | 4,752.71M | 3,788.57M | 3,500.42M | 2,342.05M | 2,163.57M | 751.88M |
| Inventory | 1,564.70M | 0.00M | 1,400.93M | 1,761.41M | 1,561.99M | 1,275.61M | 1,377.44M | 2,013.56M | 2,047.84M | 1,562.24M | 1,701.86M | 1,398.23M | 1,196.95M | 838.96M | 599.58M | 424.26M |
| Other Current Assets | 235.42M | 1,589.00M | 145.91M | 138.37M | 122.44M | 118.69M | 97.27M | 145.11M | 145.73M | 135.96M | 262.55M | 185.79M | 135.04M | 161.58M | 441.76M | 431.06M |
| Total Current Assets | 4,563.01M | 4,924.00M | 5,995.46M | 6,180.58M | 5,498.19M | 5,150.55M | 5,453.34M | 5,852.42M | 7,616.72M | 9,255.33M | 7,250.56M | 5,638.73M | 5,092.72M | 3,524.32M | 3,350.47M | 1,643.08M |
| Property, Plant & Equipment | 1,593.69M | 0.00M | 1,382.59M | 1,176.46M | 1,205.27M | 1,178.24M | 1,352.57M | 1,583.82M | 1,154.45M | 1,080.80M | 985.18M | 1,057.65M | 1,128.50M | 698.50M | 451.07M | 172.89M |
| Goodwill | 3,325.18M | 3,325.00M | 3,325.18M | 3,325.18M | 3,357.24M | 3,381.07M | 3,381.00M | 3,383.36M | 3,373.12M | 3,373.12M | 3,373.77M | 1,801.24M | 1,275.92M | 1,162.81M | 1,172.74M | 53.79M |
| Intangible Assets | 539.47M | 573.00M | 613.71M | 739.01M | 915.11M | 1,142.48M | 1,270.80M | 942.53M | 937.02M | 755.85M | 640.57M | 517.08M | 403.25M | 113.28M | 111.13M | 91.02M |
| Long-Term Investments | 312.91M | 320.00M | 265.92M | 191.19M | 197.56M | 94.05M | 11.11M | 50.09M | -51.73M | -252.10M | 53.96M | 141.01M | 83.27M | 68.07M | 59.44M | 78.63M |
| Tax Assets | 969.33M | 0.00M | 755.05M | 948.45M | 913.93M | 844.80M | 674.08M | 540.94M | 592.82M | 472.57M | 173.62M | 186.41M | 104.06M | 53.64M | 42.09M | 30.11M |
| Other Non-Current Assets | 264.92M | 2,617.00M | 318.07M | 136.35M | 84.71M | 105.17M | 182.93M | 546.00M | 689.02M | 945.37M | 369.28M | 318.06M | 255.17M | 181.34M | 133.61M | 97.29M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 7,005.50M | 6,835.00M | 6,660.52M | 6,516.64M | 6,673.82M | 6,745.81M | 6,872.49M | 7,046.74M | 6,694.70M | 6,374.96M | 5,596.38M | 4,021.45M | 3,250.17M | 2,277.64M | 1,970.08M | 523.73M |
| Total Assets | 11,568.51M | 11,759.00M | 12,655.98M | 12,697.22M | 12,172.01M | 11,896.36M | 12,325.83M | 12,899.16M | 14,311.42M | 15,630.29M | 12,846.94M | 9,660.18M | 8,342.89M | 5,801.96M | 5,320.55M | 2,166.81M |
| Accounts Payable | 729.14M | 809.00M | 1,176.37M | 1,517.21M | 1,078.02M | 1,215.14M | 1,178.86M | 1,582.47M | 1,943.72M | 2,015.43M | 1,809.52M | 1,479.51M | 1,357.87M | 991.58M | 668.76M | 623.72M |
| Short-Term Debt | 757.01M | 413.00M | 519.81M | 873.28M | 1,012.94M | 897.88M | 1,270.73M | 1,544.15M | 1,408.87M | 1,503.90M | 3,691.06M | 1,247.23M | 1,235.17M | 760.38M | 699.08M | 457.65M |
| Tax Payables | 7.97M | 0.00M | 12.99M | 16.37M | 118.45M | 48.96M | 46.80M | 33.65M | 0.00M | 251.40M | 183.53M | 123.88M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 39.69M | 35.02M | 0.00M | 33.60M | 0.00M | 0.00M | 0.00M | 0.00M | 36.96M | 0.00M | 24.44M | 20.65M | 2.61M |
| Other Current Liabilities | 226.43M | 240.00M | 354.20M | 105.92M | 47.41M | 268.45M | 166.37M | 364.96M | 830.87M | 1,249.53M | 401.32M | 345.22M | 240.73M | 102.25M | 31.94M | 65.66M |
| Total Current Liabilities | 1,720.55M | 1,462.00M | 2,063.37M | 2,552.47M | 2,291.84M | 2,430.43M | 2,696.36M | 3,525.23M | 4,183.46M | 5,020.26M | 6,085.43M | 3,232.80M | 2,833.77M | 1,878.65M | 1,420.43M | 1,149.64M |
| Long-Term Debt | 122.59M | 133.00M | 144.41M | 209.09M | 255.09M | 673.89M | 760.49M | 608.17M | 727.27M | 265.87M | 313.36M | 680.67M | 1,185.27M | 159.62M | 465.88M | 77.85M |
| Capital Lease Obligations | 498.77M | 0.00M | 417.68M | 247.24M | 247.51M | 249.36M | 351.22M | 491.85M | 0.00M | 0.00M | 0.00M | 0.00M | 6.41M | 3.10M | 9.57M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 66.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 136.74M | 129.00M | 133.12M | 110.58M | 94.45M | 66.05M | 64.57M | 69.80M | 73.93M | 87.56M | 5.03M | 73.49M | 50.57M | 20.19M | 19.02M | 17.34M |
| Total Non-Current Liabilities | 758.10M | 262.00M | 695.21M | 566.91M | 597.05M | 989.30M | 1,176.28M | 1,169.82M | 801.20M | 353.43M | 384.46M | 754.16M | 1,242.25M | 182.91M | 494.47M | 95.19M |
| Total Liabilities | 2,478.65M | 1,724.00M | 2,758.58M | 3,119.38M | 2,888.89M | 3,419.73M | 3,872.64M | 4,695.05M | 4,984.66M | 5,373.69M | 6,469.89M | 3,986.96M | 4,076.02M | 2,061.56M | 1,914.90M | 1,244.83M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 42.64M | 44.42M | 14.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 176.36M | 176.00M | 176.25M | 176.09M | 175.78M | 175.22M | 174.88M | 174.88M | 174.88M | 174.88M | 149.22M | 2.02M | 1.72M | 1.72M | 1.63M | 1.00M |
| Retained Earnings | 0.00M | 0.00M | 3,153.63M | 2,671.68M | 2,203.06M | 1,572.16M | 1,416.30M | 1,518.85M | 2,638.90M | 3,333.75M | 2,270.76M | 1,889.35M | 1,234.97M | 969.15M | 553.46M | 287.43M |
| Accumulated OCI | 0.00M | 9,902.79M | 0.00M | 0.00M | 0.00M | -44.42M | 0.00M | -115.56M | -116.23M | 0.00M | 442.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | -21.96M | -13.00M | -5.39M | 28.76M | 83.55M | 158.64M | 188.58M | 28.48M | 29.08M | 42.05M | 132.39M | 74.74M | 215.44M | 30.39M | 28.31M | 0.00M |
| Total Shareholders’ Equity | 176.36M | 10,078.79M | 3,329.88M | 2,847.77M | 2,421.48M | 1,747.38M | 1,605.83M | 1,578.17M | 2,697.55M | 3,508.63M | 2,862.04M | 1,891.37M | 1,236.69M | 970.87M | 555.09M | 288.43M |
| Total Equity | 154.40M | 10,065.79M | 3,324.49M | 2,876.53M | 2,505.03M | 1,906.02M | 1,794.41M | 1,606.65M | 2,726.63M | 3,550.68M | 2,994.43M | 1,966.11M | 1,452.13M | 1,001.26M | 583.40M | 288.43M |
| Total Liabilities & Equity | 2,633.05M | 11,789.79M | 6,083.07M | 5,995.91M | 5,393.92M | 5,325.75M | 5,667.05M | 6,301.70M | 7,711.29M | 8,924.37M | 9,464.32M | 5,953.07M | 5,528.15M | 3,062.82M | 2,498.30M | 1,533.26M |
| Tangible Assets | 7,703.86M | 7,861.00M | 8,717.09M | 8,633.03M | 7,899.66M | 7,372.81M | 7,674.03M | 8,573.27M | 10,001.28M | 11,501.32M | 8,832.60M | 7,341.86M | 6,663.72M | 4,525.87M | 4,036.68M | 2,022.00M |
| Tangible Equity | -3,710.25M | 6,167.79M | -614.40M | -1,187.66M | -1,767.32M | -2,617.53M | -2,857.39M | -2,719.24M | -1,583.51M | -578.29M | -1,019.91M | -352.21M | -227.04M | -274.83M | -700.47M | 143.62M |
| Tangible Book Value | -3,710.25M | 6,167.79M | -614.40M | -1,187.66M | -1,767.32M | -2,617.53M | -2,857.39M | -2,719.24M | -1,583.51M | -578.29M | -1,019.91M | -352.21M | -227.04M | -274.83M | -700.47M | 143.62M |
| Total Investments | 1,089.62M | 1,135.00M | 1,000.92M | 657.27M | 580.54M | 312.93M | 72.89M | 237.42M | 254.71M | 244.87M | 251.83M | 307.63M | 130.34M | 73.77M | 67.84M | 89.70M |
| Net Debt | 546.34M | -235.00M | -295.99M | -126.06M | 499.50M | 962.86M | 1,612.05M | 2,054.22M | 1,532.18M | 1,104.96M | 3,668.85M | 1,688.93M | 2,211.14M | 746.24M | 1,028.48M | 510.69M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,729.8M | 3,449.0M | 3,829.9M | 3,419.6M | 2,882.5M | 2,612.3M | 2,572.8M | 2,210.2M | 3,439.5M | 4,489.7M | 1,332.0M | 2,603.2M | 2,144.7M | 1,612.9M | 1,451.7M | 479.8M |
| Total Capital | 10,490.2M | 10,580.0M | 10,984.7M | 10,740.0M | 10,471.7M | 10,135.6M | 10,565.3M | 10,828.7M | 11,440.0M | 11,710.0M | 10,397.9M | 7,919.4M | 6,370.4M | 4,597.2M | 4,076.8M | 1,461.9M |
| Capital Employed | 9,735.3M | 10,284.0M | 10,490.4M | 9,936.2M | 9,556.3M | 9,358.2M | 9,445.3M | 9,256.9M | 10,134.2M | 10,392.1M | 6,928.4M | 6,624.6M | 5,394.8M | 3,890.5M | 3,421.8M | 1,003.5M |
| Invested Capital | 10,156.9M | 9,799.0M | 10,024.5M | 9,531.6M | 9,703.2M | 9,526.6M | 10,146.2M | 10,730.6M | 10,836.1M | 11,045.2M | 10,062.4M | 7,680.5M | 6,161.1M | 4,423.5M | 3,940.3M | 1,437.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 512.65M | 406.03M | 635.35M | 566.34M | 776.67M | 45.64M | -0.22M | -986.83M | -938.09M | 1,621.67M | 1,069.22M | 726.55M | 536.59M | 585.85M | 438.65M | 174.47M |
| Depreciation & Amortization | 209.26M | 436.42M | 423.01M | 461.97M | 463.60M | 420.62M | 416.21M | 407.69M | 232.85M | 192.84M | 281.81M | 265.29M | 230.39M | 122.97M | 75.47M | 38.83M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 207.37M | 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 | 6.68M | 2.50M | 2.70M | 8.77M | 2.45M | 0.67M | 2.10M | 12.21M | 17.53M | 5.12M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 35.20M | -397.64M | -193.06M | 161.67M | -111.55M | 333.18M | 236.19M | 648.01M | 1,200.44M | -1,116.99M | -1,073.64M | -711.33M | -947.97M | -189.98M | -1,155.72M | -510.53M |
| Accounts Receivable | -368.14M | -27.78M | -220.99M | -75.72M | 236.94M | 180.75M | 27.75M | 928.11M | 1,677.80M | -1,651.68M | -1,074.49M | -596.52M | -1,135.38M | -591.67M | -1,051.73M | 0.00M |
| Inventory | 252.89M | -140.81M | 360.48M | -199.42M | -286.38M | 101.83M | 636.79M | -52.87M | -485.60M | 139.62M | -137.60M | -201.31M | -359.88M | -239.38M | -175.33M | -92.17M |
| Accounts Payable | 131.97M | -199.04M | -333.39M | 442.11M | -107.96M | 36.28M | -373.92M | -320.66M | -52.24M | 206.82M | 333.02M | 160.41M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 18.48M | -30.01M | 0.84M | -5.30M | 45.85M | 14.32M | -54.43M | 93.43M | 60.48M | 188.25M | -194.57M | -73.91M | 547.29M | 641.07M | 71.34M | -418.36M |
| Other Non-Cash Items | 207.79M | 5.77M | 126.92M | 18.38M | -320.70M | 257.31M | 214.49M | 414.85M | -111.06M | -320.25M | 29.20M | 95.25M | 5.75M | -91.52M | -32.55M | -12.89M |
| Net Cash from Operating Activities | 964.90M | 450.58M | 998.90M | 1,210.86M | 810.72M | 1,065.52M | 1,076.49M | 484.39M | 386.24M | 389.48M | 324.12M | 380.88M | -175.24M | 427.32M | -674.15M | -310.12M |
| Capital Expenditures (PPE) | -395.69M | -169.81M | -246.75M | -175.53M | -161.76M | -159.42M | -117.42M | -280.69M | -476.84M | -426.58M | -343.43M | -338.80M | -1,046.70M | -406.32M | -1,503.89M | 0.00M |
| Acquisitions (Net) | -26.13M | 9.49M | -29.35M | 0.00M | 0.00M | 0.00M | 0.91M | -64.20M | -642.00M | 9.55M | -1,482.13M | -806.78M | 112.17M | -0.22M | 112.76M | 0.00M |
| Purchases of Investments | -2,468.82M | -731.15M | -2,107.12M | -937.87M | -746.24M | -185.72M | -128.30M | -124.57M | -180.80M | -425.61M | -164.40M | -222.41M | -102.27M | -3.16M | 0.00M | -5.95M |
| Sales / Maturities of Investments | 2,142.05M | 1,315.19M | 1,878.16M | 854.27M | 851.63M | 262.74M | 47.55M | 188.77M | 433.71M | 157.97M | 126.67M | 33.07M | 0.00M | 3.05M | 17.77M | 0.13M |
| Other Investing Activities | 0.00M | -469.31M | 10.17M | 18.40M | 12.25M | 54.74M | 21.14M | 103.53M | 27.12M | 74.38M | 41.19M | -6.23M | 20.44M | 11.49M | 27.15M | 1,616.95M |
| Net Cash from Investing Activities | -748.59M | -45.59M | -494.89M | -240.73M | -44.12M | -27.66M | -176.12M | -177.16M | -838.81M | -610.29M | -1,822.10M | -1,341.15M | -1,016.36M | -395.16M | -1,346.21M | 1,611.13M |
| Net Debt Issuance | 161.79M | -458.30M | -418.15M | -185.66M | -303.74M | -459.45M | -156.22M | -326.87M | 709.43M | -2,234.65M | 1,978.33M | -389.37M | 1,504.36M | 103.81M | 630.69M | -547.77M |
| Long-Term Debt Issuance | -37.39M | 37.96M | -92.22M | -75.84M | -406.94M | -187.87M | -64.74M | -32.39M | 748.08M | -2,002.01M | 1,545.40M | -681.85M | 1,504.36M | 103.81M | 630.69M | -547.77M |
| Short-Term Debt Issuance | 199.18M | -496.26M | -325.93M | -109.82M | 103.20M | -271.58M | -91.48M | -294.48M | -38.65M | -232.64M | 432.93M | 292.48M | 0.00M | 109.43M | 0.00M | 0.00M |
| Net Stock Issuance | 6.16M | -0.01M | 3.77M | 5.00M | 9.06M | 5.45M | 0.00M | 0.00M | 0.00M | 3,110.85M | 0.00M | 1,680.27M | 0.00M | 0.00M | 1,598.68M | 0.00M |
| Common Stock Issuance | 6.16M | -0.01M | 3.77M | 5.00M | 9.06M | 5.45M | 0.00M | 0.00M | 0.00M | 3,318.04M | 0.00M | 1,691.27M | 1,504.36M | 103.81M | 1,598.68M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -207.19M | -78.46M | -11.00M | 0.00M | 0.00M | 0.00M | -547.77M |
| 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 | 522.35M |
| Net Dividends Paid | -246.65M | -105.65M | -105.65M | -105.65M | 0.00M | 0.00M | 0.00M | 0.00M | -52.46M | -43.56M | -10.08M | 0.00M | 0.00M | 0.00M | 0.00M | -2.50M |
| Common Dividends Paid | -246.65M | -105.65M | -105.65M | -105.65M | 0.00M | 0.00M | 0.00M | 0.00M | -52.46M | -43.56M | -10.08M | 0.00M | 0.00M | 0.00M | 0.00M | -2.92M |
| 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 | 0.42M |
| Other Financing Activities | -154.20M | -121.61M | -232.20M | -243.92M | -312.30M | -394.12M | -423.08M | -487.70M | -269.00M | -281.41M | -373.57M | -302.04M | -277.22M | -98.69M | -97.34M | -795.55M |
| Net Cash from Financing Activities | -232.90M | -685.57M | -752.23M | -530.23M | -606.98M | -848.12M | -579.30M | -814.57M | 387.97M | 551.23M | 1,594.68M | 988.86M | 1,227.14M | 5.12M | 2,132.03M | -1,345.82M |
| Effect of FX on Cash | 208.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.48M | 3.75M | -1.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 191.99M | -280.58M | -248.22M | 439.90M | 159.62M | 189.74M | 321.07M | -505.86M | -60.85M | 329.24M | 97.09M | 29.18M | 35.54M | 37.28M | 111.67M | -44.81M |
| Cash at Beginning of Period | 2,360.06M | 2,384.86M | 1,208.43M | 768.53M | 608.91M | 419.17M | 98.10M | 603.96M | 664.81M | 335.57M | 238.48M | 209.30M | 173.76M | 136.48M | 24.81M | 69.62M |
| Cash at End of Period | 2,552.05M | 2,104.28M | 960.21M | 1,208.43M | 768.53M | 608.91M | 419.17M | 98.10M | 603.96M | 664.81M | 335.57M | 238.48M | 209.30M | 173.76M | 136.48M | 24.81M |
| Operating Cash Flow | 964.90M | 450.58M | 998.90M | 1,210.86M | 810.72M | 1,065.52M | 1,076.49M | 484.39M | 386.24M | 389.48M | 324.12M | 381.47M | -175.24M | 427.32M | -674.15M | -310.12M |
| Capital Expenditure | -395.69M | -169.81M | -246.75M | -175.53M | -161.76M | -159.42M | -117.42M | -280.69M | -476.84M | -426.58M | -343.43M | -338.80M | -1,046.70M | -406.32M | -1,503.89M | 0.00M |
| Free Cash Flow | 569.21M | 280.77M | 752.15M | 1,037.33M | 648.96M | 906.10M | 959.07M | 203.70M | -90.60M | -37.10M | -19.31M | 42.67M | -1,221.94M | 21.00M | -2,178.04M | -310.12M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,752.55M | 2,822.75M | 3,585.65M | 3,742.92M | 3,298.14M | 2,654.88M | 1,565.80M | 1,885.09M | 2,149.65M | 3,955.30M | 3,586.75M | 2,918.38M | 2,399.85M | 1,648.43M | 1,176.98M | 593.35M |
| (-) Tax Adjustment | 1,601.48M | 778.83M | 1,254.98M | 456.35M | 852.49M | 0.00M | 0.00M | 0.00M | 639.40M | 1,323.64M | 1,255.36M | 948.48M | 839.95M | 450.59M | 318.39M | 95.87M |
| (-) Change In Working Capital | 35.20M | -397.64M | -193.06M | 161.67M | -111.55M | 333.18M | 236.19M | 648.01M | 1,200.44M | -1,116.99M | -1,073.64M | -711.33M | -947.97M | -189.98M | -1,155.72M | -510.53M |
| (-) Capital Expenditure | -395.69M | -169.81M | -246.75M | -175.53M | -161.76M | -159.42M | -117.42M | -280.69M | -476.84M | -426.58M | -343.43M | -338.80M | -1,046.70M | -406.32M | -1,503.89M | 0.00M |
| Unlevered Free Cash Flow | 2,720.18M | 2,271.75M | 2,276.98M | 2,949.37M | 2,395.44M | 2,162.28M | 1,212.19M | 956.39M | -167.03M | 3,322.07M | 3,061.60M | 2,342.43M | 1,461.17M | 981.50M | 510.42M | 1,008.01M |
| (-) Net Interest Income After Taxes | -86.78M | -104.35M | -83.84M | -123.26M | -149.57M | -255.80M | -304.86M | -337.61M | -174.77M | -131.10M | -223.29M | -200.17M | -180.98M | -64.65M | -61.63M | -48.44M |
| Net Debt Issuance | 161.79M | -458.30M | -418.15M | -185.66M | -303.74M | -459.45M | -156.22M | -326.87M | 709.43M | -2,234.65M | 1,978.33M | -389.37M | 1,504.36M | 103.81M | 630.69M | -547.77M |
| Levered Free Cash Flow | 2,968.75M | 1,917.80M | 1,942.68M | 2,886.97M | 2,241.27M | 1,958.63M | 1,360.83M | 967.13M | 717.17M | 1,218.53M | 5,263.22M | 2,153.22M | 3,146.51M | 1,149.96M | 1,202.74M | 508.68M |