Page: Company Financials
SKF India Limited
$1,679.55
-61.55 (-3.54%)
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 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 4,442.78 | 5,206.01 | 4,736.28 | 4,096.11 | 2,940.56 | 1,576.40 | 2,089.74 | 1,775.45 | 1,645.54 | 1,328.49 | 1,325.79 | 1,084.14 | 559.49 | 656.80 | 628.26 | 490.10 | 262.45 | 209.81 | 401.75 | 291.39 |
| Market Capitalization | 219,843.75M | 257,538.38M | 234,212.35M | 202,654.65M | 145,530.15M | 77,914.90M | 103,663.53M | 91,351.71M | 85,504.47M | 70,067.65M | 69,937.73M | 57,056.73M | 29,531.97M | 34,025.64M | 32,623.92M | 25,844.22M | 13,839.65M | 11,063.95M | 21,185.30M | 15,306.02M |
| (-) Cash & Equivalents | 5,046.00M | 4,985.23M | -6.00M | -33.15M | -284.50M | -2,066.88M | -2,845.45M | -4,234.95M | -3,047.98M | -1,570.83M | 409.30M | -456.65M | 176.58M | 400.30M | 561.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 34.23M | 54.93M | 72.58M | 79.38M | 85.38M | 187.95M | 514.18M | 462.50M | 297.58M | 362.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 214,831.98M | 252,608.08M | 234,290.93M | 202,767.18M | 145,900.03M | 80,169.73M | 107,023.16M | 96,049.16M | 88,850.02M | 72,000.67M | 69,528.43M | 57,513.38M | 29,355.39M | 33,625.34M | 32,062.82M | 25,844.22M | 13,839.65M | 11,063.95M | 21,185.30M | 15,306.02M |
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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50,617M | 47,458M | 49,199M | 45,701M | 43,049M | 36,659M | 26,707M | 28,416M | 30,345M | 27,504M | 26,314M | 24,164M | 24,070M | 22,772M | 22,079M | 24,167M | 20,684M | 15,709M | 16,202M | 15,683M | 13,425M | 7,776M | 5,773M |
| Cost of Revenue | 31,302M | 29,623M | 30,781M | 28,371M | 26,235M | 22,971M | 16,069M | 18,333M | 18,234M | 16,530M | 16,674M | 15,493M | 15,359M | 16,483M | 15,338M | 16,874M | 5,741M | 4,524M | 4,339M | 4,199M | 3,308M | 6,740M | 4,965M |
| Gross Profit | 19,315M | 17,835M | 18,418M | 17,330M | 16,814M | 13,688M | 10,639M | 10,083M | 12,112M | 10,974M | 9,640M | 8,671M | 8,711M | 6,289M | 6,742M | 7,293M | 14,943M | 11,185M | 11,863M | 11,485M | 10,117M | 1,036M | 808M |
| Gross Profit Margin | 38.2% | 37.6% | 37.4% | 37.9% | 39.1% | 37.3% | 39.8% | 35.5% | 39.9% | 39.9% | 36.6% | 35.9% | 36.2% | 27.6% | 30.5% | 30.2% | 72.2% | 71.2% | 73.2% | 73.2% | 75.4% | 13.3% | 14.0% |
| 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 | 2,112M | 3,693M | 371M | 392M | 3,233M | 2,946M | 2,556M | 2,509M | 2,806M | 2,576M | 2,454M | 2,303M | 2,406M | 3,140M | 290M | 1,922M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 9,038M | 3,693M | 3,828M | 3,688M | 3,233M | 2,946M | 2,556M | 2,509M | 2,806M | 2,576M | 2,454M | 9,121M | 2,406M | 4,226M | 4,474M | 4,173M | 12,482M | 9,878M | 10,073M | 9,140M | 8,657M | 370M | 210M |
| Operating Income (EBIT) | 10,277M | 14,142M | 14,590M | 13,642M | 13,581M | 10,742M | 8,083M | 7,574M | 9,306M | 8,398M | 7,187M | -450M | 6,305M | 2,062M | 2,268M | 3,121M | 2,461M | 1,307M | 1,790M | 2,344M | 1,460M | 666M | 598M |
| Operating Income Margin | 20.3% | 29.8% | 29.7% | 29.9% | 31.5% | 29.3% | 30.3% | 26.7% | 30.7% | 30.5% | 27.3% | -1.9% | 26.2% | 9.1% | 10.3% | 12.9% | 11.9% | 8.3% | 11.0% | 14.9% | 10.9% | 8.6% | 10.4% |
| Interest Income | 0M | 0M | 729M | 713M | 360M | 184M | 289M | 576M | 744M | 598M | 619M | 0M | 619M | 468M | 445M | 346M | 207M | 132M | 161M | 133M | 58M | 53M | 35M |
| Interest Expense | 5M | 9M | 7M | 12M | 15M | 21M | 21M | 95M | 77M | 50M | 0M | 0M | 0M | 0M | 0M | 0M | 8M | 8M | 7M | 4M | 13M | 6M | 40M |
| Net Interest Income | -5M | -9M | 722M | 701M | 345M | 163M | 267M | 481M | 667M | 548M | 619M | 0M | 619M | 468M | 445M | 346M | 200M | 124M | 154M | 130M | 45M | 47M | -5M |
| Unusual Items | -3,040M | -6,662M | -7,680M | -6,985M | -6,596M | -5,597M | -4,387M | -4,187M | -4,731M | -4,392M | -4,050M | 3,616M | -3,863M | 0M | 118M | -327M | 0M | 0M | 0M | 0M | 27M | 295M | 291M |
| EBT Excluding Unusual Items | 10,271M | 14,133M | 15,312M | 14,343M | 13,926M | 10,905M | 8,350M | 8,055M | 9,973M | 8,947M | 7,806M | -450M | 6,924M | 2,530M | 2,713M | 3,466M | 2,661M | 1,431M | 1,944M | 2,474M | 1,505M | 713M | 593M |
| Pre-Tax Income | 7,232M | 7,471M | 7,632M | 7,358M | 7,330M | 5,308M | 3,963M | 3,868M | 5,242M | 4,555M | 3,756M | 3,166M | 3,062M | 2,530M | 2,831M | 3,139M | 2,661M | 1,431M | 1,944M | 2,474M | 1,531M | 1,008M | 883M |
| Pre-Tax Margin | 14.3% | 15.7% | 15.5% | 16.1% | 17.0% | 14.5% | 14.8% | 13.6% | 17.3% | 16.6% | 14.3% | 13.1% | 12.7% | 11.1% | 12.8% | 13.0% | 12.9% | 9.1% | 12.0% | 15.8% | 11.4% | 13.0% | 15.3% |
| Income Tax Expense | 1,867M | 1,866M | 1,973M | 1,840M | 2,081M | 1,358M | 986M | 978M | 1,884M | 1,596M | 1,317M | 1,119M | 1,034M | 863M | 931M | 1,054M | 891M | 489M | 667M | 867M | 512M | 368M | 317M |
| Net Income | 5,365M | 5,605M | 5,659M | 5,518M | 5,249M | 3,950M | 2,977M | 2,890M | 3,358M | 2,959M | 2,439M | 2,047M | 2,028M | 1,667M | 1,901M | 2,085M | 1,770M | 943M | 1,277M | 1,607M | 1,020M | 641M | 566M |
| Net Income Margin | 10.6% | 11.8% | 11.5% | 12.1% | 12.2% | 10.8% | 11.1% | 10.2% | 11.1% | 10.8% | 9.3% | 8.5% | 8.4% | 7.3% | 8.6% | 8.6% | 8.6% | 6.0% | 7.9% | 10.2% | 7.6% | 8.2% | 9.8% |
| Depreciation & Amortization | 818M | 692M | 768M | 680M | 612M | 541M | 499M | 490M | 463M | 457M | 479M | 547M | 540M | 494M | 436M | 385M | 333M | 290M | 289M | 308M | 288M | 259M | 260M |
| EBITDA | 11,095M | 14,835M | 15,358M | 14,322M | 14,193M | 11,283M | 8,582M | 8,064M | 9,769M | 8,855M | 7,666M | 97M | 6,844M | 2,556M | 2,704M | 3,506M | 2,794M | 1,597M | 2,079M | 2,652M | 1,748M | 925M | 858M |
| EBITDA Margin | 21.9% | 31.3% | 31.2% | 31.3% | 33.0% | 30.8% | 32.1% | 28.4% | 32.2% | 32.2% | 29.1% | 0.4% | 28.4% | 11.2% | 12.2% | 14.5% | 13.5% | 10.2% | 12.8% | 16.9% | 13.0% | 11.9% | 14.9% |
| NOPAT | 7,624M | 10,611M | 10,819M | 10,231M | 9,725M | 7,993M | 6,072M | 5,659M | 5,961M | 5,455M | 4,667M | -291M | 4,176M | 1,359M | 1,522M | 2,072M | 1,637M | 861M | 1,176M | 1,523M | 972M | 423M | 383M |
| NOPAT Margin | 15.1% | 22.4% | 22.0% | 22.4% | 22.6% | 21.8% | 22.7% | 19.9% | 19.6% | 19.8% | 17.7% | -1.2% | 17.3% | 6.0% | 6.9% | 8.6% | 7.9% | 5.5% | 7.3% | 9.7% | 7.2% | 5.4% | 6.6% |
| Owner's Earnings | 6,183M | 6,297M | 5,114M | 4,894M | 4,794M | 3,575M | 2,741M | 2,427M | 3,364M | 2,912M | 2,501M | 2,594M | 2,192M | 1,655M | 1,453M | 1,616M | 1,136M | 681M | 850M | 1,468M | 673M | 325M | 609M |
| Owner's Earnings Margin | 12.2% | 13.3% | 10.4% | 10.7% | 11.1% | 9.8% | 10.3% | 8.5% | 11.1% | 10.6% | 9.5% | 10.7% | 9.1% | 7.3% | 6.6% | 6.7% | 5.5% | 4.3% | 5.2% | 9.4% | 5.0% | 4.2% | 10.6% |
| EPS (Basic) | 108.40 | 113.30 | 114.47 | 111.61 | 106.17 | 79.89 | 60.21 | 58.46 | 65.68 | 57.29 | 46.25 | 38.83 | 38.45 | 31.62 | 36.00 | 39.50 | 33.60 | 17.90 | 24.20 | 30.50 | 19.30 | 12.21 | 12.51 |
| EPS (Diluted) | 108.38 | 113.34 | 114.47 | 111.61 | 106.17 | 79.89 | 60.21 | 58.46 | 65.68 | 57.29 | 46.25 | 38.83 | 38.45 | 31.62 | 36.05 | 39.54 | 33.57 | 17.87 | 24.21 | 30.48 | 19.34 | 12.21 | 11.40 |
| Shares (Basic) | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 51M | 52M | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 52M | 45M |
| Shares (Diluted) | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 49M | 51M | 52M | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 52M | 50M |
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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 7,949.70M | 0.00M | 7,188.30M | 12,174.60M | 9,552.80M | 3,885.20M | 4,420.10M | 1,162.50M | 1,183.60M | 1,075.10M | 2,304.90M | 6,984.70M | 1,931.30M | 706.30M | 1,601.20M | 2,244.40M | 2,119.10M | 2,892.60M | 1,919.30M | 2,363.00M | 1,614.20M | 434.10M | 652.40M |
| Short-Term Investments | 161.60M | 7,108.20M | 0.00M | 0.50M | 0.50M | 109.00M | 555.80M | 6,971.80M | 5,271.70M | 7,865.20M | 5,078.30M | 0.00M | 3,399.30M | 3,037.90M | 1,454.80M | 0.00M | 2,338.50M | 1,359.90M | 804.10M | 634.20M | 554.00M | 680.70M | 350.10M |
| Cash & Short-Term Investments | 8,111.30M | 7,108.20M | 7,188.30M | 12,175.10M | 9,553.30M | 3,994.20M | 4,975.90M | 8,134.30M | 6,455.30M | 8,940.30M | 7,383.20M | 6,984.70M | 5,330.60M | 3,744.20M | 3,056.00M | 2,244.40M | 4,457.60M | 4,252.50M | 2,723.40M | 2,997.20M | 2,168.20M | 1,114.80M | 1,002.50M |
| Net Receivables | 9,539.90M | 0.00M | 8,485.50M | 7,513.30M | 7,241.90M | 7,742.20M | 6,041.10M | 5,269.40M | 5,879.80M | 5,418.40M | 6,198.20M | 5,463.10M | 4,365.30M | 3,820.00M | 3,659.40M | 6,458.10M | 4,963.50M | 0.00M | 2,778.10M | 2,528.10M | 2,040.40M | 1,260.80M | 1,123.70M |
| Inventory | 8,401.70M | 0.00M | 8,733.30M | 6,918.90M | 7,266.00M | 7,306.00M | 4,834.00M | 4,517.80M | 4,610.00M | 4,028.80M | 4,166.40M | 2,823.00M | 2,929.50M | 2,551.70M | 2,486.20M | 2,727.80M | 2,417.20M | 1,820.40M | 2,244.90M | 1,648.00M | 1,510.70M | 1,391.90M | 1,250.70M |
| Other Current Assets | 1,082.90M | -7,108.20M | 1,277.90M | 679.90M | 306.60M | 425.00M | 364.10M | 114.20M | 696.00M | 749.10M | 1,313.10M | 5,009.50M | 739.40M | 154.80M | 168.30M | 0.00M | 0.00M | 2,162.90M | 83.90M | 91.20M | 92.80M | 101.40M | 85.10M |
| Total Current Assets | 27,135.80M | 0.00M | 25,685.00M | 27,287.20M | 24,367.80M | 19,467.40M | 16,215.10M | 18,035.70M | 17,641.10M | 19,136.60M | 19,060.90M | 20,280.30M | 13,364.80M | 10,270.70M | 9,369.90M | 11,430.30M | 11,838.30M | 8,235.80M | 7,830.30M | 7,264.50M | 5,812.10M | 3,868.90M | 3,462.00M |
| Property, Plant & Equipment | 7,393.40M | 0.00M | 5,813.00M | 5,414.80M | 4,642.20M | 4,316.30M | 3,940.60M | 3,762.90M | 3,291.40M | 3,122.20M | 3,156.50M | 3,375.80M | 3,849.70M | 4,010.50M | 4,070.70M | 3,616.00M | 3,186.60M | 2,560.50M | 2,381.80M | 1,955.00M | 1,837.70M | 1,474.40M | 1,172.00M |
| 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 | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 12.20M | 0.00M | 10.30M | 1.50M | 3.20M | 2.50M | 2.60M | 0.90M | 1.60M | 1.70M | 1.50M | 0.30M | 0.10M | 0.10M | 0.90M | 2.80M | 6.40M | 7.20M | 4.80M | 12.70M | 4.00M | 1,260.80M | 1,123.70M |
| Long-Term Investments | 2,260.60M | 0.00M | 1,908.30M | 1,915.90M | 34.30M | 700.50M | -531.40M | 1,046.70M | 1,497.60M | 1,627.00M | 1,083.40M | 1,789.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 493.00M | 0.00M | 0.00M | 311.10M | 208.20M | 222.40M | 199.10M | 169.10M | 228.40M | 175.10M | 115.20M | 69.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.40M | 0.00M | 0.00M | 0.00M | 80.80M | 85.70M |
| Other Non-Current Assets | 1,431.60M | 0.00M | 2,221.40M | 1,458.60M | 2,405.50M | 1,459.00M | 3,100.50M | 1,312.80M | 835.30M | 581.80M | 486.60M | 82.70M | 2,320.20M | 2,495.20M | 2,433.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | 0.00M | 0.00M |
| Total Non-Current Assets | 11,590.80M | 0.00M | 9,953.00M | 9,101.90M | 7,293.40M | 6,700.70M | 6,711.40M | 6,292.40M | 5,854.30M | 5,507.80M | 4,843.20M | 5,318.00M | 6,170.00M | 6,505.80M | 6,504.80M | 3,618.80M | 3,193.00M | 2,576.10M | 2,386.60M | 1,967.70M | 1,841.70M | 2,816.00M | 2,381.40M |
| Total Assets | 38,726.60M | 0.00M | 35,638.00M | 36,389.10M | 31,661.20M | 26,168.10M | 22,926.50M | 24,328.10M | 23,495.40M | 24,644.40M | 23,904.10M | 25,598.30M | 19,534.80M | 16,776.50M | 15,874.70M | 15,049.10M | 15,031.30M | 10,811.90M | 10,216.90M | 9,232.20M | 7,653.80M | 6,684.90M | 5,843.40M |
| Accounts Payable | 7,944.00M | 0.00M | 6,630.10M | 3,863.00M | 2,444.30M | 1,606.00M | 2,508.00M | 4,120.10M | 3,491.40M | 3,897.00M | 3,040.10M | 2,549.10M | 3,366.50M | 2,510.70M | 2,679.00M | 3,185.80M | 3,092.20M | 2,863.30M | 2,228.10M | 1,299.50M | 1,441.90M | 1,010.70M | 801.80M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 80.10M | 63.00M | 56.10M | 73.70M | -21.60M | 900.00M | 850.00M | 340.30M | 650.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 62.20M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 66.80M | 0.00M | 0.00M | 56.80M | 78.10M | 65.80M | 43.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 21.20M | 23.20M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 44.60M | 88.50M | 960.70M | 21.60M | 56.80M | 78.10M | 65.80M | 10.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 2,597.50M | 0.00M | 1,980.00M | 556.00M | 412.60M | 464.20M | 54.10M | 101.60M | 331.70M | 169.60M | 232.40M | 527.40M | 429.40M | 1,138.70M | 1,136.40M | 993.20M | 1,160.50M | 774.80M | 529.10M | 1,814.50M | 1,414.00M | 767.00M | 580.90M |
| Total Current Liabilities | 10,541.50M | 0.00M | 8,610.10M | 4,499.10M | 2,964.50M | 2,281.60M | 3,596.50M | 4,221.70M | 4,836.70M | 5,072.80M | 3,744.40M | 3,781.30M | 3,795.90M | 3,649.40M | 3,815.40M | 4,179.00M | 4,252.70M | 3,638.10M | 2,757.20M | 3,114.00M | 2,855.90M | 1,798.90M | 1,468.10M |
| Long-Term Debt | 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 | 0.10M | 1.00M | 1.50M | 0.90M | 1.40M | 1.10M | 1.60M |
| Capital Lease Obligations | 33.50M | 0.00M | 69.20M | 117.60M | 144.40M | 161.00M | 175.80M | 218.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 4.60M | 26.50M | 27.60M | 38.00M | 71.40M | 80.40M | 87.00M | 106.30M | 0.80M | 40.30M | 83.50M | 16.00M | 30.00M | 0.00M | 22.70M | 51.40M | 44.20M | 134.90M | 169.90M |
| Other Non-Current Liabilities | 611.10M | -25,979.70M | 549.40M | 369.40M | 341.50M | 376.30M | 354.80M | 343.10M | 323.70M | 280.90M | 206.20M | 157.40M | 270.20M | 175.40M | 192.50M | 0.00M | 326.40M | 0.00M | 231.20M | 123.20M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 644.60M | -25,979.70M | 618.60M | 487.00M | 490.50M | 563.80M | 558.20M | 599.20M | 395.10M | 361.30M | 293.20M | 263.70M | 271.00M | 215.70M | 276.00M | 16.00M | 356.50M | 1.00M | 255.40M | 175.50M | 45.60M | 136.00M | 171.50M |
| Total Liabilities | 11,186.10M | -25,979.70M | 9,228.70M | 4,986.10M | 3,455.00M | 2,845.40M | 4,154.70M | 4,820.90M | 5,231.80M | 5,434.10M | 4,037.60M | 4,045.00M | 4,066.90M | 3,865.10M | 4,091.40M | 4,195.00M | 4,609.20M | 3,639.10M | 3,012.60M | 3,289.50M | 2,901.50M | 1,934.90M | 1,639.60M |
| 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 | 494.40M | 0.00M | 494.40M | 494.40M | 494.40M | 494.40M | 494.40M | 494.40M | 494.40M | 513.40M | 527.30M | 527.30M | 527.30M | 527.30M | 527.30M | 527.30M | 527.30M | 527.30M | 527.30M | 527.30M | 527.30M | 527.30M | 452.60M |
| Retained Earnings | 0.00M | 0.00M | 22,613.40M | 23,461.30M | 20,047.60M | 15,490.70M | 12,271.90M | 15,686.30M | 13,603.20M | 11,010.80M | 9,655.00M | 8,988.80M | 6,504.70M | 5,847.90M | 5,646.50M | 5,205.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 25,979.70M | 2,871.80M | 2,871.80M | 2,871.80M | 2,871.80M | 0.00M | 2,871.80M | -1,961.00M | -1,667.20M | -1,251.80M | 6,424.70M | -6,650.00M | -6,307.80M | -5,942.40M | -5,613.60M | -5,253.10M | -5,103.60M | -4,987.20M | -4,720.70M | -4,607.90M | 2,241.20M | 2,289.20M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 494.40M | 25,979.70M | 25,979.60M | 26,827.50M | 23,413.80M | 18,856.90M | 12,766.30M | 19,052.50M | 12,136.60M | 9,857.00M | 8,930.50M | 15,940.80M | 382.00M | 67.40M | 231.40M | 119.00M | -4,725.80M | -4,576.30M | -4,459.90M | -4,193.40M | -4,080.60M | 2,768.50M | 2,741.80M |
| Total Equity | 494.40M | 25,979.70M | 25,979.60M | 26,827.50M | 23,413.80M | 18,856.90M | 12,766.30M | 19,052.50M | 12,136.60M | 9,857.00M | 8,930.50M | 15,940.80M | 382.00M | 67.40M | 231.40M | 119.00M | -4,725.80M | -4,576.30M | -4,459.90M | -4,193.40M | -4,080.60M | 2,768.50M | 2,741.80M |
| Total Liabilities & Equity | 11,680.50M | 0.00M | 35,208.30M | 31,813.60M | 26,868.80M | 21,702.30M | 16,921.00M | 23,873.40M | 17,368.40M | 15,291.10M | 12,968.10M | 19,985.80M | 4,448.90M | 3,932.50M | 4,322.80M | 4,314.00M | -116.60M | -937.20M | -1,447.30M | -903.90M | -1,179.10M | 4,703.40M | 4,381.40M |
| Tangible Assets | 38,714.40M | 0.00M | 35,627.70M | 36,387.60M | 31,658.00M | 26,165.60M | 22,923.90M | 24,327.20M | 23,493.80M | 24,642.70M | 23,902.60M | 25,598.00M | 19,534.70M | 16,776.40M | 15,873.80M | 15,046.30M | 15,024.90M | 10,804.70M | 10,212.10M | 9,219.50M | 7,649.80M | 5,424.10M | 4,719.70M |
| Tangible Equity | 482.20M | 25,979.70M | 25,969.30M | 26,826.00M | 23,410.60M | 18,854.40M | 12,763.70M | 19,051.60M | 12,135.00M | 9,855.30M | 8,929.00M | 15,940.50M | 381.90M | 67.30M | 230.50M | 116.20M | -4,732.20M | -4,583.50M | -4,464.70M | -4,206.10M | -4,084.60M | 1,507.70M | 1,618.10M |
| Tangible Book Value | 482.20M | 25,979.70M | 25,969.30M | 26,826.00M | 23,410.60M | 18,854.40M | 12,763.70M | 19,051.60M | 12,135.00M | 9,855.30M | 8,929.00M | 15,940.50M | 381.90M | 67.30M | 230.50M | 116.20M | -4,732.20M | -4,583.50M | -4,464.70M | -4,206.10M | -4,084.60M | 1,507.70M | 1,618.10M |
| Total Investments | 2,260.60M | 0.00M | 1,908.30M | 1,916.40M | 34.80M | 809.50M | 24.40M | 8,018.50M | 5,271.70M | 7,865.20M | 5,078.30M | 1,789.80M | 3,399.30M | 3,037.90M | 1,454.80M | 0.00M | 2,338.50M | 1,359.90M | 804.10M | 634.20M | 554.00M | 680.70M | 350.10M |
| Net Debt | -7,949.70M | 0.00M | -7,188.30M | -12,094.50M | -9,489.80M | -3,829.10M | -4,346.40M | -1,184.10M | -283.60M | -225.10M | -1,964.60M | -6,334.70M | -1,931.30M | -706.30M | -1,601.20M | -2,244.40M | -2,119.00M | -2,891.60M | -1,917.80M | -2,362.10M | -1,612.80M | -433.00M | -588.60M |
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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 16,561.6M | 0.0M | 16,581.9M | 18,132.5M | 16,524.5M | 12,776.1M | 9,383.6M | 13,236.2M | 11,438.8M | 13,146.2M | 13,562.1M | 11,079.8M | 8,262.8M | 6,464.9M | 5,324.8M | 6,509.6M | 5,324.2M | 4,572.2M | 4,089.1M | 3,537.1M | 2,426.5M | 2,054.2M | 1,890.9M |
| Total Capital | 27,574.0M | 25,979.7M | 26,048.9M | 26,945.1M | 23,558.2M | 19,017.9M | 15,813.9M | 19,270.6M | 17,869.4M | 19,223.1M | 18,452.4M | 16,784.1M | 14,161.8M | 12,755.0M | 11,553.6M | 10,112.4M | 8,487.2M | 7,148.3M | 6,453.0M | 5,453.4M | 4,224.0M | 3,474.7M | 3,107.3M |
| Capital Employed | 28,152.4M | 0.0M | 26,534.9M | 27,234.4M | 23,817.9M | 19,476.8M | 16,095.0M | 19,528.6M | 17,293.1M | 18,654.0M | 18,405.3M | 16,397.8M | 14,432.8M | 12,970.7M | 11,829.6M | 10,128.4M | 8,517.2M | 7,148.3M | 6,475.7M | 5,504.8M | 4,268.2M | 3,609.6M | 3,215.0M |
| Invested Capital | 19,624.3M | 25,979.7M | 18,860.6M | 14,770.5M | 14,005.4M | 15,132.7M | 11,393.8M | 18,108.1M | 16,685.8M | 18,148.0M | 16,147.5M | 9,799.4M | 12,230.5M | 12,048.7M | 9,952.4M | 7,868.0M | 6,368.1M | 4,255.7M | 4,533.7M | 3,090.4M | 2,609.8M | 3,040.6M | 2,454.9M |
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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,625.50M | 5,563.10M | 5,659.10M | 5,518.00M | 7,329.30M | 5,309.60M | 3,962.90M | 3,867.70M | 5,241.90M | 4,554.90M | 3,756.00M | 2,046.78M | 3,061.70M | 2,751.30M | 2,831.30M | 3,139.20M | 2,660.70M | 1,431.00M | 1,943.90M | 2,473.60M | 1,531.40M | 640.70M | 566.10M |
| Depreciation & Amortization | 0.00M | 381.70M | 829.10M | 746.00M | 668.40M | 571.00M | 579.50M | 571.20M | 463.90M | 457.40M | 478.80M | 540.96M | 539.50M | 494.40M | 436.00M | 385.20M | 333.40M | 289.80M | 289.40M | 308.30M | 288.20M | 259.30M | 259.60M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.60M | 0.70M | 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 | -3,405.30M | 695.40M | 1,320.70M | -3,614.10M | -15.80M | 906.10M | -1,072.20M | 936.70M | -1,048.10M | -2,149.90M | 315.80M | -463.70M | 112.10M | -642.40M | -865.50M | 1,245.90M | -876.60M | -440.70M | -2.50M | 93.00M | -157.50M |
| Accounts Receivable | 0.00M | 0.00M | -1,022.10M | -816.90M | 66.70M | -979.00M | -1,525.90M | 855.60M | -305.00M | 235.60M | -314.60M | -1,098.40M | -432.70M | -101.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -140.50M | -177.30M |
| Inventory | 0.00M | 0.00M | -1,894.50M | 21.50M | -92.10M | -2,088.20M | -162.20M | 92.20M | -581.20M | 137.60M | -816.00M | -420.90M | -377.80M | -65.50M | 313.90M | -310.60M | -596.80M | 424.50M | -596.90M | -137.30M | -118.80M | -141.20M | -308.60M |
| Accounts Payable | 0.00M | 0.00M | -500.80M | 1,052.70M | 945.40M | -674.60M | 1,648.80M | 628.70M | -405.60M | 857.80M | 110.90M | -437.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 374.70M | 328.40M |
| Other Working Capital | 0.00M | 0.00M | 12.10M | 438.10M | 400.70M | 127.70M | 23.50M | -670.40M | 219.60M | 799.10M | -232.10M | -193.30M | 693.60M | -398.20M | -201.80M | -331.80M | -268.70M | 821.40M | -279.70M | -303.40M | 116.30M | 0.00M | 0.00M |
| Other Non-Cash Items | -1,625.50M | -5,374.30M | -1,052.20M | -718.50M | -2,416.10M | -1,695.60M | -1,287.00M | -2,047.10M | -2,823.80M | -2,276.90M | -2,037.00M | 3,629.18M | -1,739.90M | -1,564.20M | -1,389.10M | -1,366.40M | -981.70M | -691.80M | -876.40M | -1,004.20M | -553.60M | -159.90M | -5.90M |
| Net Cash from Operating Activities | 0.00M | 763.40M | 2,030.70M | 6,240.90M | 6,902.30M | 570.90M | 3,239.60M | 3,297.90M | 1,809.80M | 3,672.10M | 1,149.70M | 1,028.50M | 2,177.10M | 1,217.80M | 1,990.30M | 1,515.60M | 1,146.90M | 2,274.90M | 480.30M | 1,337.00M | 1,263.50M | 833.10M | 662.30M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,313.40M | -1,303.90M | -1,067.10M | -916.30M | -735.80M | -953.00M | -456.70M | -504.00M | -416.30M | -320.50M | -374.80M | -505.50M | -883.40M | -853.70M | -968.00M | -551.20M | -716.40M | -447.90M | -634.70M | -575.40M | -216.40M |
| Acquisitions (Net) | 0.00M | 0.00M | 6.40M | 0.00M | 13.90M | 8.50M | -24.80M | 937.80M | 45.10M | 9.60M | 11.30M | 16.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 79.70M | 11.30M |
| Purchases of Investments | 0.00M | 0.00M | -0.50M | -96.80M | -16.90M | -109.00M | -765.80M | -7,980.20M | -6,920.00M | -8,976.80M | -7,157.10M | -10,172.50M | -4,029.30M | -3,237.90M | -3,367.30M | 0.00M | -910.00M | -3,236.00M | -2,750.10M | -2,952.00M | -1,451.20M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 108.50M | 555.80M | 7,181.80M | 6,280.00M | 9,513.50M | 6,190.00M | 8,090.10M | 7,561.10M | 3,667.90M | 1,654.80M | 3,065.50M | 0.00M | 0.00M | 1,502.00M | 3,900.40M | 2,101.80M | 1,592.30M | 0.00M | 21.30M |
| Other Investing Activities | 0.00M | 0.00M | 709.20M | -180.80M | 512.40M | 135.10M | 880.20M | 175.00M | 882.20M | 641.60M | 954.40M | 410.00M | 709.50M | 438.50M | 174.60M | -101.10M | 226.20M | 199.60M | 160.30M | 130.10M | 72.20M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -598.30M | -1,581.50M | -449.20M | -325.90M | 6,535.60M | -1,540.40M | 3,064.10M | -2,649.20M | 1,471.10M | -2,505.20M | -26.70M | -1,650.10M | -1,010.60M | -954.80M | -1,651.80M | -2,085.60M | 594.20M | -1,168.00M | -421.40M | -495.70M | -183.80M |
| Net Debt Issuance | 0.00M | 0.00M | -73.10M | -63.60M | -51.00M | -42.20M | -69.40M | -900.00M | 50.00M | 509.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.10M | -0.90M | -0.50M | -0.40M | -0.50M | -0.50M | -63.30M | -398.20M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -73.10M | -63.60M | -51.00M | -42.20M | -69.40M | -68.60M | 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 | -63.30M | -398.20M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -900.00M | 50.00M | 509.70M | -309.70M | 0.00M | 0.00M | 0.00M | 0.00M | -0.10M | -0.90M | -0.50M | -0.40M | -0.50M | -0.50M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,996.10M | -2,094.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,996.10M | -2,094.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -6,427.00M | -1,974.00M | -719.40M | -716.90M | -6,426.90M | -715.20M | -742.70M | -617.90M | -952.00M | -158.70M | -925.40M | -462.60M | -459.60M | -429.10M | -246.30M | -276.00M | -368.80M | -276.10M | -209.80M | -149.00M | -128.00M |
| Common Dividends Paid | 0.00M | 0.00M | -6,427.00M | -1,974.00M | -719.40M | -716.90M | -6,426.90M | -715.20M | -742.70M | -617.90M | -952.00M | -158.70M | -925.40M | -462.60M | -459.60M | -429.10M | -246.30M | -276.00M | -368.80M | -276.10M | -209.80M | -149.00M | -128.00M |
| 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 | 53.26M | 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 | 0.00M | 0.00M | -15.10M | -20.80M | -21.30M | -163.40M | -76.60M | -49.70M | -309.70M | 596.74M | 0.00M | 0.00M | 0.00M | -6.50M | -7.60M | 0.10M | 0.10M | 6.10M | -8.60M | 0.00M | 478.20M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -6,500.10M | -2,037.60M | -785.50M | -779.90M | -6,517.60M | -1,778.60M | -4,765.40M | -2,252.70M | -1,261.70M | 491.30M | -925.40M | -462.60M | -459.60M | -435.70M | -254.80M | -272.10M | -367.80M | -270.50M | -218.90M | -212.30M | -48.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.80M | 0.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 763.40M | -5,066.90M | 2,621.80M | 5,667.60M | -534.90M | 3,257.60M | -21.10M | 108.50M | -1,229.80M | 1,359.10M | -985.40M | 1,225.00M | -894.90M | 520.20M | 125.10M | -759.70M | -82.80M | 706.70M | -101.50M | 623.20M | 0.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 27,458.30M | 12,174.60M | 9,552.80M | 3,885.20M | 4,420.10M | 1,162.50M | 1,183.60M | 1,075.10M | 2,304.90M | 945.80M | 1,948.00M | 706.30M | 1,601.20M | 1,081.00M | 2,119.10M | 2,878.80M | 1,512.60M | 812.60M | 914.10M | 290.90M | 0.00M | 0.00M |
| Cash at End of Period | 0.00M | 30,863.20M | 7,107.70M | 12,174.60M | 9,552.80M | 3,885.20M | 4,420.10M | 1,162.50M | 1,183.60M | 1,075.10M | 2,304.90M | 962.60M | 1,931.30M | 706.30M | 1,601.20M | 2,244.20M | 2,119.10M | 1,429.80M | 1,519.30M | 812.60M | 914.10M | 434.10M | 652.40M |
| Operating Cash Flow | 0.00M | 763.40M | 2,030.70M | 6,240.90M | 6,902.30M | 570.90M | 3,239.60M | 3,297.90M | 1,809.80M | 3,672.10M | 1,149.70M | 1,028.50M | 2,177.10M | 1,217.80M | 1,990.30M | 1,515.60M | 1,146.90M | 2,274.90M | 480.30M | 1,337.00M | 1,263.50M | 833.10M | 662.30M |
| Capital Expenditure | 0.00M | 0.00M | -1,313.40M | -1,303.90M | -1,067.10M | -916.30M | -735.80M | -953.00M | -456.70M | -504.00M | -416.30M | -320.50M | -374.80M | -505.50M | -883.40M | -853.70M | -968.00M | -551.20M | -716.40M | -447.90M | -634.70M | -575.40M | -216.40M |
| Free Cash Flow | 0.00M | 763.40M | 717.30M | 4,937.00M | 5,835.20M | -345.40M | 2,503.80M | 2,344.90M | 1,353.10M | 3,168.10M | 733.40M | 708.00M | 1,802.30M | 712.30M | 1,106.90M | 661.90M | 178.90M | 1,723.70M | -236.10M | 889.10M | 628.80M | 257.70M | 445.90M |
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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 16,445.43M | 14,487.65M | 18,814.90M | 17,618.20M | 14,192.70M | 11,283.40M | 8,581.90M | 8,064.20M | 9,768.70M | 8,854.70M | 7,665.50M | 6,844.40M | 3,642.70M | 6,887.20M | 5,756.40M | 15,276.30M | 11,474.80M | 12,152.70M | 11,792.80M | 10,405.20M | 1,295.00M | 1,067.60M |
| (-) Tax Adjustment | 4,271.13M | 3,624.74M | 4,863.72M | 4,406.11M | 4,030.00M | 2,887.44M | 2,134.59M | 2,038.72M | 3,419.05M | 3,099.15M | 2,682.93M | 2,311.50M | 1,242.55M | 2,263.46M | 1,933.29M | 5,112.77M | 3,917.15M | 4,171.77M | 4,127.48M | 3,477.46M | 453.25M | 373.66M |
| (-) Change In Working Capital | 0.00M | 0.00M | -3,405.30M | 695.40M | 1,320.70M | -3,614.10M | -15.80M | 906.10M | -1,072.20M | 936.70M | -1,048.10M | 315.80M | -463.70M | 112.10M | -642.40M | -865.50M | 1,245.90M | -876.60M | -440.70M | -2.50M | 93.00M | -157.50M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,313.40M | -1,303.90M | -1,067.10M | -916.30M | -735.80M | -953.00M | -456.70M | -504.00M | -416.30M | -374.80M | -505.50M | -883.40M | -853.70M | -968.00M | -551.20M | -716.40M | -447.90M | -634.70M | -575.40M | -216.40M |
| Unlevered Free Cash Flow | 12,174.29M | 10,862.91M | 16,043.08M | 11,212.79M | 7,774.90M | 11,093.76M | 5,727.31M | 4,166.38M | 6,965.16M | 4,314.86M | 5,614.38M | 3,842.30M | 2,358.35M | 3,628.24M | 3,611.81M | 10,061.03M | 5,760.55M | 8,141.13M | 7,658.12M | 6,295.54M | 173.35M | 635.04M |
| (-) Net Interest Income After Taxes | -4.29M | -9.00M | 535.14M | 525.39M | 247.04M | 121.44M | 200.74M | 359.25M | 433.62M | 356.46M | 402.48M | 410.15M | 308.30M | 299.02M | 229.46M | 132.93M | 81.67M | 101.07M | 84.18M | 29.83M | 30.81M | -3.51M |
| Net Debt Issuance | 0.00M | 0.00M | -73.10M | -63.60M | -51.00M | -42.20M | -69.40M | -900.00M | 50.00M | 509.70M | 0.00M | 0.00M | 0.00M | 0.00M | -0.10M | -0.90M | -0.50M | -0.40M | -0.50M | -0.50M | -63.30M | -398.20M |
| Levered Free Cash Flow | 12,178.59M | 10,871.90M | 15,434.84M | 10,623.81M | 7,476.87M | 10,930.12M | 5,457.17M | 2,907.13M | 6,581.54M | 4,468.10M | 5,211.90M | 3,432.15M | 2,050.06M | 3,329.22M | 3,382.25M | 9,927.20M | 5,678.38M | 8,039.66M | 7,573.45M | 6,265.21M | 79.24M | 240.35M |