Page: Company Financials
Somany Ceramics Limited
$405.60
+0.60 (0.15%)
As of: 2026-01-29
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 | 478.03 | 697.70 | 654.10 | 558.00 | 661.80 | 183.80 | 314.00 | 463.90 | 766.96 | 444.28 | 370.19 | 203.69 | 74.43 | 59.21 | 39.19 | 45.50 | 13.34 | 10.16 | 12.87 |
| Market Capitalization | 19,603.96M | 28,615.69M | 27,515.95M | 23,684.90M | 28,037.76M | 7,792.27M | 13,331.93M | 19,632.18M | 31,838.98M | 17,446.56M | 13,660.81M | 7,093.63M | 2,751.28M | 2,117.74M | 1,433.07M | 1,568.90M | 460.28M | 350.58M | 443.89M |
| (-) Cash & Equivalents | 479.73M | 108.04M | -144.29M | -393.52M | -404.38M | -331.52M | -367.52M | -647.98M | -267.14M | 0.00M | 38.43M | 57.25M | 86.01M | 136.82M | 67.90M | 21.90M | 16.62M | 0.00M | 0.00M |
| (+) Total Debt | 2,291.90M | 1,867.88M | 2,261.95M | 2,747.10M | 2,190.98M | 2,266.88M | 2,735.64M | 2,714.85M | 0.00M | 0.00M | 478.12M | 426.74M | 472.46M | 446.87M | 957.54M | 323.99M | 325.41M | 0.00M | 0.00M |
| Enterprise Value | 21,416.13M | 30,375.53M | 29,922.19M | 26,825.52M | 30,633.12M | 10,390.67M | 16,435.09M | 22,995.00M | 32,106.12M | 17,446.56M | 14,100.50M | 7,463.12M | 3,137.73M | 2,427.79M | 2,322.72M | 1,871.00M | 769.07M | 350.58M | 443.89M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26,957M | 25,912M | 26,588M | 25,905M | 24,646M | 20,851M | 16,464M | 16,056M | 17,108M | 17,087M | 18,110M | 17,177M | 15,431M | 12,629M | 10,539M | 8,790M | 7,162M | 5,423M | 4,462M | 3,307M | 2,766M | 2,280M |
| Cost of Revenue | 17,054M | 19,112M | 17,826M | 18,142M | 10,694M | 9,930M | 8,358M | 7,245M | 7,831M | 7,719M | 10,215M | 10,149M | 9,385M | 7,812M | 6,210M | 7,383M | 6,507M | 4,865M | 4,039M | 2,942M | 2,473M | 1,639M |
| Gross Profit | 9,903M | 6,801M | 8,761M | 7,763M | 13,952M | 10,920M | 8,106M | 8,811M | 9,277M | 9,368M | 7,895M | 7,028M | 6,046M | 4,817M | 4,329M | 1,407M | 654M | 558M | 423M | 365M | 293M | 641M |
| Gross Profit Margin | 36.7% | 26.2% | 33.0% | 30.0% | 56.6% | 52.4% | 49.2% | 54.9% | 54.2% | 54.8% | 43.6% | 40.9% | 39.2% | 38.1% | 41.1% | 16.0% | 9.1% | 10.3% | 9.5% | 11.0% | 10.6% | 28.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 12M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,508M | 2,929M | 3,547M | 1,132M | 3,570M | 816M | 335M | 572M | 538M | 618M | 1,335M | 859M | 1,361M | 1,946M | 1,763M | 0M | 0M | 0M | 0M | 0M | 0M | 475M |
| Operating Expenses | 7,683M | 2,929M | 3,547M | 5,950M | 3,570M | 9,486M | 6,763M | 8,029M | 8,054M | 7,875M | 6,317M | 5,822M | 5,229M | 4,219M | 3,668M | 837M | 131M | 117M | 126M | 123M | 112M | 483M |
| Operating Income (EBIT) | 2,220M | 3,871M | 5,214M | 1,814M | 10,382M | 1,435M | 1,343M | 782M | 1,224M | 1,493M | 1,579M | 1,207M | 817M | 599M | 661M | 570M | 523M | 441M | 297M | 242M | 181M | 158M |
| Operating Income Margin | 8.2% | 14.9% | 19.6% | 7.0% | 42.1% | 6.9% | 8.2% | 4.9% | 7.2% | 8.7% | 8.7% | 7.0% | 5.3% | 4.7% | 6.3% | 6.5% | 7.3% | 8.1% | 6.7% | 7.3% | 6.5% | 6.9% |
| Interest Income | 0M | 0M | 0M | 74M | 74M | 58M | 71M | 108M | 136M | 128M | 98M | 49M | 46M | 22M | 16M | 7M | 0M | 0M | 0M | 0M | 0M | 1M |
| Interest Expense | 505M | 513M | 524M | 465M | 404M | 296M | 401M | 494M | 459M | 399M | 390M | 225M | 205M | 185M | 200M | 207M | 180M | 134M | 161M | 169M | 130M | 129M |
| Net Interest Income | -505M | -513M | -524M | -391M | -330M | -239M | -330M | -386M | -324M | -271M | -292M | -176M | -159M | -164M | -184M | -199M | -180M | -134M | -161M | -169M | -130M | -127M |
| Unusual Items | -994M | -2,077M | -3,837M | 5M | -9,124M | 68M | -185M | -300M | -99M | -38M | 155M | -63M | 23M | 0M | 2M | -9M | 0M | 0M | 0M | 0M | 0M | -1M |
| EBT Excluding Unusual Items | 1,715M | 3,358M | 4,690M | 1,423M | 10,052M | 1,196M | 1,013M | 396M | 900M | 1,222M | 1,287M | 1,031M | 658M | 435M | 477M | 371M | 344M | 306M | 136M | 73M | 51M | 30M |
| Pre-Tax Income | 721M | 1,281M | 852M | 1,428M | 929M | 1,264M | 827M | 96M | 801M | 1,184M | 1,442M | 968M | 681M | 435M | 478M | 362M | 344M | 306M | 136M | 73M | 51M | 29M |
| Pre-Tax Margin | 2.7% | 4.9% | 3.2% | 5.5% | 3.8% | 6.1% | 5.0% | 0.6% | 4.7% | 6.9% | 8.0% | 5.6% | 4.4% | 3.4% | 4.5% | 4.1% | 4.8% | 5.7% | 3.0% | 2.2% | 1.8% | 1.3% |
| Income Tax Expense | 241M | 412M | 272M | 434M | 259M | 329M | 221M | -99M | 268M | 393M | 502M | 312M | 222M | 170M | 152M | 111M | 105M | 103M | 48M | 35M | 25M | -2M |
| Net Income | 560M | 824M | 601M | 969M | 715M | 887M | 570M | 150M | 463M | 704M | 931M | 647M | 464M | 289M | 320M | 251M | 239M | 204M | 88M | 38M | 25M | 31M |
| Net Income Margin | 2.1% | 3.2% | 2.3% | 3.7% | 2.9% | 4.3% | 3.5% | 0.9% | 2.7% | 4.1% | 5.1% | 3.8% | 3.0% | 2.3% | 3.0% | 2.9% | 3.3% | 3.8% | 2.0% | 1.2% | 0.9% | 1.4% |
| Depreciation & Amortization | 977M | 765M | 903M | 725M | 679M | 640M | 616M | 589M | 443M | 413M | 313M | 283M | 266M | 224M | 205M | 183M | 175M | 147M | 143M | 135M | 125M | 118M |
| EBITDA | 3,196M | 4,636M | 6,116M | 2,539M | 11,061M | 2,074M | 1,959M | 1,371M | 1,666M | 1,906M | 1,892M | 1,489M | 1,083M | 823M | 866M | 754M | 698M | 588M | 440M | 377M | 306M | 276M |
| EBITDA Margin | 11.9% | 17.9% | 23.0% | 9.8% | 44.9% | 9.9% | 11.9% | 8.5% | 9.7% | 11.2% | 10.4% | 8.7% | 7.0% | 6.5% | 8.2% | 8.6% | 9.7% | 10.8% | 9.9% | 11.4% | 11.1% | 12.1% |
| NOPAT | 1,479M | 2,626M | 3,548M | 1,262M | 7,482M | 1,061M | 983M | 1,592M | 814M | 998M | 1,029M | 817M | 551M | 365M | 450M | 396M | 363M | 293M | 191M | 127M | 90M | 168M |
| NOPAT Margin | 5.5% | 10.1% | 13.3% | 4.9% | 30.4% | 5.1% | 6.0% | 9.9% | 4.8% | 5.8% | 5.7% | 4.8% | 3.6% | 2.9% | 4.3% | 4.5% | 5.1% | 5.4% | 4.3% | 3.8% | 3.2% | 7.4% |
| Owner's Earnings | 1,536M | 1,589M | 669M | 79M | -372M | -1,182M | 745M | 37M | -698M | -237M | 517M | -451M | 212M | -86M | 144M | 85M | 63M | -115M | 146M | -97M | 27M | 91M |
| Owner's Earnings Margin | 5.7% | 6.1% | 2.5% | 0.3% | -1.5% | -5.7% | 4.5% | 0.2% | -4.1% | -1.4% | 2.9% | -2.6% | 1.4% | -0.7% | 1.4% | 1.0% | 0.9% | -2.1% | 3.3% | -2.9% | 1.0% | 4.0% |
| EPS (Basic) | 13.65 | 19.85 | 14.65 | 23.00 | 16.83 | 20.88 | 13.43 | 3.54 | 10.93 | 16.62 | 23.15 | 16.25 | 11.94 | 8.25 | 9.28 | 7.28 | 6.92 | 5.91 | 2.54 | 1.11 | 0.73 | 0.90 |
| EPS (Diluted) | 13.63 | 19.71 | 14.65 | 22.98 | 16.83 | 20.88 | 13.43 | 3.54 | 10.93 | 16.62 | 21.96 | 16.25 | 11.94 | 8.25 | 9.28 | 7.28 | 6.92 | 5.91 | 2.54 | 1.11 | 0.73 | 0.90 |
| Shares (Basic) | 41M | 41M | 41M | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 40M | 39M | 35M | 34M | 34M | 34M | 34M | 34M | 34M | 34M | 34M |
| Shares (Diluted) | 41M | 42M | 41M | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 40M | 39M | 35M | 34M | 34M | 34M | 34M | 34M | 34M | 34M | 34M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 662.30M | 0.00M | 776.90M | 591.98M | 1,460.80M | 937.62M | 1,425.66M | 148.71M | 295.04M | 57.82M | 120.90M | 182.69M | 153.73M | 345.62M | 258.02M | 222.30M | 149.60M | 151.17M | 98.19M | 105.98M | 59.81M | 42.56M |
| Short-Term Investments | 124.50M | 903.40M | 126.50M | 184.56M | 339.76M | 1,060.88M | 922.57M | 670.26M | 1,283.67M | 1,243.31M | 1,169.41M | 881.10M | 268.10M | 371.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.11M |
| Cash & Short-Term Investments | 786.80M | 903.40M | 903.40M | 776.54M | 1,800.56M | 1,998.50M | 2,348.24M | 818.97M | 1,578.71M | 1,301.13M | 1,290.31M | 1,063.78M | 421.83M | 716.62M | 258.02M | 222.30M | 149.60M | 151.17M | 98.19M | 105.98M | 59.81M | 45.67M |
| Net Receivables | 2,951.70M | 0.00M | 3,688.20M | 3,372.22M | 2,683.14M | 2,368.36M | 2,510.89M | 3,236.09M | 4,179.42M | 5,136.21M | 4,268.03M | 3,172.34M | 2,656.87M | 2,149.27M | 2,519.27M | 1,427.27M | 1,517.80M | 1,327.17M | 968.91M | 755.54M | 655.20M | 396.88M |
| Inventory | 3,665.30M | 0.00M | 3,378.60M | 3,465.84M | 3,914.80M | 2,736.70M | 2,446.40M | 3,281.81M | 2,545.20M | 2,597.20M | 1,496.92M | 1,386.82M | 1,364.47M | 906.17M | 1,204.98M | 1,005.66M | 988.16M | 715.83M | 565.59M | 573.36M | 681.87M | 650.74M |
| Other Current Assets | 466.90M | -903.40M | 486.80M | 543.34M | 561.16M | 724.52M | 313.60M | 124.98M | 1,282.83M | 591.44M | 571.50M | 504.97M | 1,147.96M | 913.95M | 779.93M | 186.71M | 102.47M | 107.46M | 1,037.79M | 811.67M | 705.30M | 36.73M |
| Total Current Assets | 7,870.70M | 0.00M | 8,457.00M | 8,157.94M | 8,959.66M | 7,828.09M | 7,619.12M | 7,461.84M | 9,586.16M | 9,625.98M | 7,626.77M | 6,127.91M | 5,591.12M | 4,686.01M | 4,762.20M | 2,841.93M | 2,758.03M | 2,301.64M | 2,670.47M | 2,246.54M | 2,102.18M | 1,130.01M |
| Property, Plant & Equipment | 10,551.80M | 0.00M | 10,725.80M | 11,229.96M | 10,549.30M | 9,741.00M | 7,559.58M | 7,724.58M | 7,245.88M | 6,639.41M | 4,105.72M | 3,847.09M | 2,629.05M | 2,417.73M | 2,084.34M | 1,936.51M | 1,765.25M | 1,547.58M | 1,311.76M | 1,390.70M | 1,238.97M | 1,356.77M |
| Goodwill | 75.00M | 0.00M | 60.30M | 72.80M | 72.80M | 72.80M | 72.80M | 72.80M | 44.12M | 44.13M | 9.60M | 44.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 12.60M | 0.00M | 11.10M | 1.97M | 2.20M | 2.75M | 22.38M | 41.58M | 57.04M | 77.52M | 8.16M | 31.14M | 16.92M | 17.01M | 8.08M | 7.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 284.50M | 0.00M | 37.60M | 132.65M | -237.30M | 60.41M | -790.77M | -654.20M | 57.79M | 53.09M | -831.11M | -683.03M | -70.06M | -194.46M | 86.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.34M |
| Tax Assets | 139.40M | 0.00M | 0.00M | 80.70M | 83.60M | 40.52M | 50.30M | 54.33M | 35.11M | 77.57M | 1,350.85M | 1,044.55M | 450.64M | -17.01M | -86.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 99.20M | 0.00M | 377.00M | 105.35M | 646.50M | 145.23M | 997.75M | 834.95M | 179.14M | 16.10M | 54.96M | 44.84M | 25.09M | 546.93M | 128.16M | 102.43M | 9.91M | 9.95M | 3.65M | 6.41M | 7.17M | 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 |
| Total Non-Current Assets | 11,162.50M | 0.00M | 11,211.80M | 11,623.43M | 11,117.10M | 10,062.69M | 7,912.03M | 8,074.04M | 7,619.07M | 6,907.81M | 4,698.18M | 4,328.72M | 3,051.65M | 2,770.20M | 2,220.58M | 2,046.48M | 1,775.16M | 1,557.53M | 1,315.41M | 1,397.11M | 1,246.15M | 1,363.11M |
| Total Assets | 19,033.20M | 0.00M | 19,668.80M | 19,781.37M | 20,076.76M | 17,890.78M | 15,531.15M | 15,535.87M | 17,205.23M | 16,533.79M | 12,324.95M | 10,456.63M | 8,642.77M | 7,456.20M | 6,982.78M | 4,888.41M | 4,533.19M | 3,859.16M | 3,985.88M | 3,643.65M | 3,348.33M | 2,493.12M |
| Accounts Payable | 3,463.10M | 0.00M | 3,342.60M | 5,592.66M | 3,776.37M | 2,601.53M | 1,839.15M | 1,728.96M | 2,021.22M | 2,331.61M | 1,636.48M | 2,007.82M | 2,078.73M | 1,782.66M | 1,612.37M | 1,113.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 362.30M |
| Short-Term Debt | 1,581.10M | 0.00M | 1,529.50M | 1,494.40M | 3,032.58M | 3,019.39M | 2,720.33M | 3,015.63M | 3,369.79M | 3,753.33M | 3,187.18M | 1,237.58M | 1,144.68M | 999.02M | 1,008.25M | 993.08M | 0.00M | 730.41M | 593.66M | 594.24M | 0.00M | 434.68M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 1.70M | 0.03M | 4.92M | 24.17M | 1.88M | 3.16M | 61.06M | 1,363.20M | 877.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.50M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 64.71M | 120.10M | 793.32M | 136.29M | 298.37M | 490.56M | 50.54M | 324.84M | 146.48M | 917.37M | 747.17M | 586.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 2,736.40M | 0.00M | 3,360.00M | 1,138.56M | 1,076.70M | 259.16M | 67.48M | 253.01M | 725.31M | 794.03M | 765.38M | 1,386.94M | 694.57M | 535.74M | 1,015.17M | 463.36M | 1,557.21M | 645.74M | 814.57M | 622.29M | 716.87M | 189.73M |
| Total Current Liabilities | 7,780.60M | 0.00M | 8,232.10M | 8,292.03M | 8,005.78M | 6,678.31M | 4,787.41M | 5,297.85M | 6,610.03M | 6,990.56M | 7,277.07M | 5,656.15M | 4,835.36M | 4,064.59M | 4,222.76M | 2,570.30M | 1,557.21M | 1,376.15M | 1,408.23M | 1,216.53M | 716.87M | 987.21M |
| Long-Term Debt | 1,199.70M | 0.00M | 1,489.90M | 1,856.68M | 1,851.10M | 1,746.12M | 1,514.30M | 1,965.63M | 2,372.80M | 1,654.40M | 1,816.99M | 1,195.87M | 767.80M | 707.95M | 615.78M | 672.47M | 1,944.57M | 1,619.97M | 1,301.64M | 1,435.97M | 1,208.92M | 770.96M |
| Capital Lease Obligations | 0.00M | 0.00M | 583.30M | 424.10M | 458.50M | 358.65M | 370.41M | 308.78M | 246.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.23M |
| Deferred Tax Liabilities | 345.60M | 0.00M | 352.00M | 369.30M | 326.90M | 363.47M | 371.63M | 412.63M | 566.65M | 523.60M | 372.95M | 328.68M | 287.43M | 283.80M | 261.91M | 253.77M | 256.72M | 231.16M | 251.00M | 252.20M | 222.87M | 203.82M |
| Other Non-Current Liabilities | 588.30M | -8,442.40M | 562.80M | 518.34M | 471.51M | 414.49M | 383.46M | 333.30M | 328.30M | 822.96M | 744.94M | 239.14M | 191.88M | 178.43M | 142.11M | 165.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.88M |
| Total Non-Current Liabilities | 2,133.60M | -8,442.40M | 2,988.00M | 3,168.42M | 3,108.01M | 2,882.73M | 2,639.81M | 3,020.34M | 3,513.90M | 3,000.95M | 2,934.88M | 1,763.69M | 1,247.10M | 1,170.18M | 1,019.80M | 1,091.66M | 2,201.29M | 1,851.14M | 1,552.64M | 1,688.17M | 1,431.79M | 981.89M |
| Total Liabilities | 9,914.20M | -8,442.40M | 11,220.10M | 11,460.46M | 11,113.78M | 9,561.04M | 7,427.22M | 8,318.19M | 10,123.93M | 9,991.51M | 10,211.96M | 7,419.84M | 6,082.46M | 5,234.77M | 5,242.57M | 3,661.96M | 3,758.50M | 3,227.28M | 2,960.87M | 2,904.70M | 2,148.65M | 1,969.10M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 396.59M | 8,135.73M | 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 | 82.00M | 0.00M | 82.00M | 82.01M | 84.90M | 84.95M | 84.76M | 84.76M | 84.76M | 84.76M | 84.76M | 84.76M | 77.69M | 77.69M | 68.99M | 68.99M | 68.99M | 68.99M | 68.99M | 68.99M | 68.99M | 68.99M |
| Retained Earnings | 0.00M | 0.00M | 7,198.39M | 6,719.89M | 5,842.33M | 5,254.75M | 4,400.84M | 4,090.53M | 3,874.33M | 3,549.05M | 2,973.03M | 2,042.34M | 1,564.97M | 1,247.85M | 1,059.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 7,716.60M | 282.74M | 251.66M | 243.24M | 224.09M | -396.59M | -1,459.69M | -936.61M | 534.11M | -2,763.30M | -2,499.79M | -2,286.02M | -2,074.25M | -2,046.60M | -1,931.21M | -1,783.23M | -1,622.01M | -1,491.24M | -1,406.11M | -1,331.49M | 450.40M |
| Minority Interest | 767.10M | 0.00M | 725.80M | 1,128.22M | 1,075.70M | 1,076.18M | 996.95M | 940.87M | 867.17M | 959.06M | 271.42M | 200.13M | 53.11M | 44.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 82.00M | 7,716.60M | 7,563.14M | 7,053.56M | 6,170.47M | 5,563.79M | 4,485.60M | 10,851.33M | 3,022.48M | 4,167.92M | 294.48M | -372.69M | -643.36M | -748.71M | -918.51M | -1,862.22M | -1,714.24M | -1,553.02M | -1,422.25M | -1,337.12M | -1,262.50M | 519.40M |
| Total Equity | 849.10M | 7,716.60M | 8,288.94M | 8,181.78M | 7,246.17M | 6,639.97M | 5,482.55M | 11,792.20M | 3,889.64M | 5,126.98M | 565.90M | -172.56M | -590.25M | -704.27M | -918.51M | -1,862.22M | -1,714.24M | -1,553.02M | -1,422.25M | -1,337.12M | -1,262.50M | 519.40M |
| Total Liabilities & Equity | 10,763.30M | -725.80M | 19,509.04M | 19,642.23M | 18,359.95M | 16,201.01M | 12,909.77M | 20,110.39M | 14,013.58M | 15,118.49M | 10,777.85M | 7,247.28M | 5,492.21M | 4,530.50M | 4,324.06M | 1,799.74M | 2,044.26M | 1,674.27M | 1,538.62M | 1,567.58M | 886.15M | 2,488.49M |
| Tangible Assets | 18,945.60M | 0.00M | 19,597.40M | 19,706.60M | 20,001.76M | 17,815.24M | 15,435.97M | 15,421.50M | 17,104.08M | 16,412.14M | 12,307.19M | 10,381.36M | 8,625.85M | 7,439.20M | 6,974.70M | 4,880.87M | 4,533.19M | 3,859.16M | 3,985.88M | 3,643.65M | 3,348.33M | 2,493.12M |
| Tangible Equity | 761.50M | 7,716.60M | 8,217.54M | 8,107.01M | 7,171.17M | 6,564.43M | 5,387.37M | 11,677.82M | 3,788.49M | 5,005.33M | 548.14M | -247.83M | -607.18M | -721.27M | -926.59M | -1,869.76M | -1,714.24M | -1,553.02M | -1,422.25M | -1,337.12M | -1,262.50M | 519.40M |
| Tangible Book Value | 761.50M | 7,716.60M | 8,217.54M | 8,107.01M | 7,171.17M | 6,564.43M | 5,387.37M | 11,677.82M | 3,788.49M | 5,005.33M | 548.14M | -247.83M | -607.18M | -721.27M | -926.59M | -1,869.76M | -1,714.24M | -1,553.02M | -1,422.25M | -1,337.12M | -1,262.50M | 519.40M |
| Total Investments | 409.00M | 0.00M | 210.32M | 317.20M | 102.51M | 1,085.39M | 131.80M | 16.06M | 1,283.67M | 1,243.31M | 338.30M | 198.07M | 198.04M | 176.54M | 86.71M | 51.93M | 9.91M | 9.95M | 3.51M | 6.41M | 7.17M | 9.45M |
| Net Debt | 2,118.50M | 0.00M | 2,242.50M | 2,759.10M | 3,422.89M | 3,827.88M | 2,808.97M | 4,832.55M | 5,447.55M | 5,349.91M | 4,883.26M | 2,250.77M | 1,758.75M | 1,361.35M | 1,366.02M | 1,443.25M | 1,794.97M | 2,199.21M | 1,797.12M | 1,924.23M | 1,149.11M | 1,163.08M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 83.6M | 0.0M | 116.1M | -208.2M | 855.6M | 1,105.0M | 2,104.4M | 1,927.7M | 2,645.9M | 2,335.4M | 2,579.8M | 1,970.4M | 862.0M | 709.6M | 354.6M | 304.1M | 1,464.8M | 1,120.9M | 885.5M | 865.8M | 730.1M | 138.2M |
| Total Capital | 11,126.2M | 8,442.4M | 11,319.3M | 10,976.6M | 13,211.9M | 12,387.1M | 11,012.5M | 11,354.5M | 11,861.3M | 11,206.0M | 7,956.6M | 6,371.0M | 4,196.5M | 3,707.1M | 2,947.8M | 1,931.4M | 2,983.2M | 2,447.3M | 1,949.9M | 2,010.7M | 1,753.4M | 1,731.3M |
| Capital Employed | 11,246.1M | 0.0M | 11,327.9M | 11,415.2M | 11,972.7M | 11,167.7M | 10,098.7M | 10,001.7M | 10,265.0M | 9,243.2M | 7,278.0M | 6,245.5M | 3,913.6M | 3,479.8M | 2,575.2M | 2,350.6M | 3,240.0M | 2,678.4M | 2,200.9M | 2,262.9M | 1,976.3M | 1,501.3M |
| Invested Capital | 10,463.9M | 8,442.4M | 10,542.4M | 10,384.6M | 11,751.1M | 11,449.5M | 9,586.9M | 11,205.8M | 11,566.3M | 11,148.2M | 7,835.7M | 6,188.3M | 4,042.7M | 3,361.4M | 2,689.8M | 1,709.1M | 2,833.6M | 2,296.1M | 1,851.8M | 1,904.7M | 1,693.6M | 1,688.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 581.60M | 945.99M | 600.70M | 1,428.08M | 928.60M | 1,263.63M | 836.45M | 95.80M | 801.16M | 1,183.56M | 1,442.11M | 967.95M | 681.00M | 435.19M | 320.07M | 363.81M | 343.82M | 306.42M | 135.92M | 73.12M | 50.56M | 31.16M |
| Depreciation & Amortization | 0.00M | 364.40M | 902.60M | 725.12M | 678.50M | 639.53M | 613.36M | 589.45M | 442.51M | 412.80M | 386.75M | 282.77M | 265.91M | 224.25M | 205.05M | 183.37M | 174.66M | 147.23M | 142.86M | 135.10M | 124.89M | 118.21M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -217.52M | 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 | 42.83M | 40.90M | 42.83M | 25.90M | 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 | -662.40M | 1,675.43M | -89.60M | -187.33M | 1,823.36M | 255.12M | -381.37M | -481.67M | -527.42M | -602.35M | -648.34M | 33.50M | 1.08M | 174.56M | -378.70M | -59.71M | -27.97M | -110.77M | -113.51M | -52.51M |
| Accounts Receivable | 0.00M | 0.00M | -518.80M | -752.50M | -369.66M | -405.22M | 555.62M | 1,453.75M | -197.03M | -812.57M | -919.76M | -643.61M | -657.43M | -508.97M | -349.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -101.90M |
| Inventory | 0.00M | 0.00M | -342.60M | 429.20M | -1,263.80M | -281.85M | 835.41M | -736.61M | -245.66M | -389.64M | -110.10M | 13.58M | -458.30M | 298.81M | -199.32M | -17.50M | -272.33M | -148.75M | 21.89M | 108.52M | -31.14M | -56.45M |
| Accounts Payable | 0.00M | 0.00M | 199.00M | 1,998.90M | 1,543.87M | 499.74M | 432.87M | -462.03M | 61.35M | 720.54M | 440.49M | 27.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 105.84M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | -0.17M | -0.02M | 0.00M | -0.54M | 0.00M | -0.04M | -92.03M | -417.31M | -615.93M | -190.05M | -265.31M | 200.41M | 192.05M | -106.37M | 89.04M | -49.85M | -219.28M | -82.37M | 0.00M |
| Other Non-Cash Items | -581.60M | -800.62M | 530.00M | 62.42M | 319.62M | -150.13M | 291.38M | 587.06M | -3.14M | -5.89M | -355.26M | -52.38M | -47.81M | 45.52M | 180.94M | 97.75M | 87.92M | 19.99M | 140.02M | 159.10M | 119.81M | -3.28M |
| Net Cash from Operating Activities | 0.00M | 728.80M | 1,411.80M | 3,933.88M | 1,645.50M | 1,565.70M | 3,564.56M | 1,527.43M | 859.15M | 1,108.80M | 946.19M | 595.98M | 250.76M | 738.46M | 707.13M | 819.49M | 227.71M | 413.94M | 390.84M | 256.56M | 181.75M | 93.59M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -833.90M | -1,614.55M | -1,765.30M | -2,708.75M | -441.69M | -702.96M | -1,604.34M | -1,354.19M | -726.14M | -1,380.48M | -517.80M | -599.26M | -381.25M | -349.95M | -350.18M | -466.43M | -84.07M | -270.84M | -122.80M | -58.82M |
| Acquisitions (Net) | 0.00M | 0.00M | 128.00M | 42.84M | 36.20M | 104.04M | 100.62M | 179.19M | 85.48M | -0.02M | -1.26M | 61.05M | 53.46M | 20.78M | 19.06M | 0.00M | 0.00M | 7.74M | 0.00M | 5.02M | 99.13M | 4.89M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -0.05M | -21.50M | -406.28M | -1,200.00M | -308.60M | -6,282.09M | -5,789.97M | -6,796.67M | -3,215.56M | -2,257.32M | -589.36M | -32.81M | -50.31M | -0.04M | -208.06M | 0.00M | -1.00M | -1.47M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 7.60M | 192.08M | 720.70M | 333.39M | 450.22M | 485.03M | 7,254.59M | 5,848.93M | 6,431.65M | 2,619.49M | 2,361.75M | 145.01M | 0.31M | 0.00M | 0.00M | 404.97M | 10.12M | 1.55M | 1.94M | 4.20M |
| Other Investing Activities | 0.00M | 0.00M | -20.00M | 150.71M | 121.00M | 124.50M | 194.50M | 199.00M | -314.44M | 191.14M | 102.07M | -3.25M | -18.98M | -15.97M | -1.28M | 13.57M | 7.05M | -202.49M | 1.48M | -0.78M | -0.97M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -718.30M | -1,228.98M | -908.90M | -2,553.11M | -896.34M | -148.35M | -860.78M | -1,104.11M | -989.09M | -1,918.74M | -378.88M | -1,038.79M | -395.97M | -386.69M | -343.18M | -464.26M | -72.47M | -266.05M | -24.18M | -49.73M |
| Net Debt Issuance | 0.00M | 0.00M | 21.90M | -1,462.54M | 266.24M | 877.64M | -854.35M | -777.08M | 720.56M | -76.54M | 82.43M | 420.03M | 125.04M | 83.77M | -41.47M | -135.91M | 318.37M | 255.53M | -149.68M | 227.15M | -5.92M | -29.84M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -383.70M | 7.22M | 160.98M | 208.74M | -471.52M | -528.88M | 877.37M | -76.54M | 82.43M | 444.87M | 125.04M | 97.63M | -10.90M | -66.59M | 318.37M | 255.53M | -110.99M | 227.15M | 4.79M | -26.87M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 405.60M | -1,469.76M | 105.25M | 668.90M | -382.83M | -248.20M | -156.81M | 498.21M | 474.56M | -24.84M | 83.46M | -13.86M | -30.57M | -69.33M | 0.00M | 0.00M | -38.69M | 0.00M | -10.71M | -2.97M |
| Net Stock Issuance | 0.00M | 0.00M | 3.60M | -1,554.28M | 100.00M | 64.50M | 20.00M | 0.00M | 0.00M | 15.14M | 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 | 3.60M | 0.00M | 100.00M | 64.50M | 20.00M | 0.00M | 97.35M | 38.13M | 59.73M | 7.07M | 0.00M | 59.66M | 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 | -1,554.28M | -100.00M | 0.00M | -20.00M | 0.00M | -97.35M | -22.98M | 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 | -22.98M | 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 | -123.00M | -127.42M | -127.42M | 0.00M | -101.71M | -204.36M | -137.94M | -136.99M | -116.88M | -92.87M | -67.67M | -48.03M | -31.77M | -27.83M | -24.00M | -11.96M | -8.14M | -0.13M | -0.09M | -0.08M |
| Common Dividends Paid | 0.00M | 0.00M | -123.00M | -127.42M | -127.42M | 0.00M | -101.71M | -204.36M | -137.94M | -136.99M | -116.88M | -92.87M | -67.67M | -48.03M | -31.77M | -27.83M | -24.00M | -11.96M | -8.14M | -0.13M | -0.09M | -0.08M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -578.40M | -415.25M | -452.01M | -303.07M | -455.19M | -543.99M | -313.13M | 102.68M | 138.06M | 982.82M | -121.14M | 352.20M | -202.20M | -204.98M | -180.47M | -140.26M | -168.41M | 0.00M | -137.43M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -675.90M | -3,559.49M | -213.20M | 639.06M | -1,391.26M | -1,525.43M | 240.81M | -95.71M | -18.89M | 1,309.98M | -63.78M | 387.94M | -275.45M | -368.72M | 113.90M | 103.31M | -326.22M | 55.16M | -143.44M | -29.92M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | -0.27M | 0.00M | 0.44M | 0.00M | -1.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 728.80M | 5.87M | -868.77M | 523.40M | -488.48M | 1,276.96M | -146.35M | 237.22M | -91.01M | -61.78M | -12.78M | -191.90M | 87.61M | 35.72M | 64.09M | -1.57M | 52.98M | -7.86M | 45.67M | 14.14M | 0.00M |
| Cash at Beginning of Period | 0.00M | 3,534.90M | 591.98M | 1,460.75M | 937.40M | 1,426.10M | 148.71M | 295.06M | 57.82M | 148.83M | 182.69M | 195.47M | 345.62M | 258.02M | 222.30M | 158.21M | 151.17M | 98.19M | 106.04M | 60.31M | 45.67M | 0.00M |
| Cash at End of Period | 0.00M | 3,308.98M | 597.90M | 591.98M | 1,460.80M | 937.62M | 1,425.66M | 148.71M | 295.04M | 57.82M | 120.90M | 182.69M | 153.73M | 345.62M | 258.02M | 222.30M | 149.60M | 151.17M | 98.19M | 105.98M | 59.81M | 42.56M |
| Operating Cash Flow | 0.00M | 728.80M | 1,411.80M | 3,933.88M | 1,645.50M | 1,565.70M | 3,564.56M | 1,527.43M | 859.15M | 1,108.80M | 946.19M | 595.98M | 250.76M | 738.46M | 707.13M | 819.49M | 227.71M | 413.94M | 390.84M | 256.56M | 181.75M | 93.59M |
| Capital Expenditure | 0.00M | 0.00M | -833.90M | -1,614.55M | -1,765.30M | -2,708.75M | -441.69M | -702.96M | -1,604.34M | -1,354.19M | -726.14M | -1,380.48M | -517.80M | -599.26M | -381.25M | -349.95M | -350.18M | -466.43M | -84.07M | -270.84M | -122.80M | -58.82M |
| Free Cash Flow | 0.00M | 728.80M | 577.90M | 2,319.32M | -119.80M | -1,143.05M | 3,122.87M | 824.47M | -745.18M | -245.39M | 220.05M | -784.50M | -267.04M | 139.20M | 325.88M | 469.54M | -122.48M | -52.50M | 306.77M | -14.29M | 58.95M | 34.77M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 9,396.85M | 7,068.60M | 6,116.40M | 7,356.81M | 11,048.96M | 10,743.66M | 8,387.36M | 8,828.58M | 9,181.42M | 9,163.02M | 6,873.19M | 6,452.03M | 4,950.94M | 3,095.44M | 2,770.50M | 1,590.51M | 828.80M | 705.25M | 566.20M | 500.32M | 417.64M | 283.54M |
| (-) Tax Adjustment | 3,021.36M | 2,163.95M | 1,954.58M | 2,236.97M | 3,086.48M | 2,801.17M | 2,245.13M | 0.00M | 3,075.95M | 3,039.06M | 2,392.41M | 2,082.53M | 1,612.21M | 1,083.40M | 883.21M | 487.57M | 253.54M | 236.06M | 198.17M | 175.11M | 146.18M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -662.40M | 1,675.43M | -89.60M | -187.33M | 1,823.36M | 255.12M | -381.37M | -481.67M | -527.42M | -602.35M | -648.34M | 33.50M | 1.08M | 174.56M | -378.70M | -59.71M | -27.97M | -110.77M | -113.51M | -52.51M |
| (-) Capital Expenditure | 0.00M | 0.00M | -833.90M | -1,614.55M | -1,765.30M | -2,708.75M | -441.69M | -702.96M | -1,604.34M | -1,354.19M | -726.14M | -1,380.48M | -517.80M | -599.26M | -381.25M | -349.95M | -350.18M | -466.43M | -84.07M | -270.84M | -122.80M | -58.82M |
| Unlevered Free Cash Flow | 6,375.49M | 4,904.65M | 3,990.32M | 1,829.86M | 6,286.79M | 5,421.07M | 3,877.19M | 7,870.51M | 4,882.50M | 5,251.44M | 4,282.05M | 3,591.37M | 3,469.27M | 1,379.27M | 1,504.96M | 578.44M | 603.77M | 62.48M | 311.92M | 165.13M | 262.17M | 277.22M |
| (-) Net Interest Income After Taxes | -350.36M | -338.54M | -356.75M | -272.02M | -237.65M | -176.56M | -241.69M | -386.19M | -215.17M | -181.14M | -190.45M | -118.93M | -107.16M | -106.42M | -125.40M | -138.23M | -124.61M | -89.23M | -104.73M | -109.73M | -84.77M | -127.15M |
| Net Debt Issuance | 0.00M | 0.00M | 21.90M | -1,462.54M | 266.24M | 877.64M | -854.35M | -777.08M | 720.56M | -76.54M | 82.43M | 420.03M | 125.04M | 83.77M | -41.47M | -135.91M | 318.37M | 255.53M | -149.68M | 227.15M | -5.92M | -29.84M |
| Levered Free Cash Flow | 6,725.85M | 5,243.19M | 4,368.98M | 639.34M | 6,790.68M | 6,475.27M | 3,264.53M | 7,479.62M | 5,818.24M | 5,356.04M | 4,554.94M | 4,130.33M | 3,701.46M | 1,569.45M | 1,588.88M | 580.76M | 1,046.75M | 407.23M | 266.97M | 502.01M | 341.02M | 374.53M |