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Page: Company Financials

The Sukhjit Starch & Chemicals Limited

Ticker: SUKHJITS.BO | Industry: Chemicals - Specialty | Sector: Basic Materials
$178.45 -1.55 (-0.86%)
As of: 2026-01-29

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2012
Stock Price 189.22 312.80 1,849.37 6,861.52 6,906.24 6,906.24 6,906.24 6,906.24 6,906.24
Market Capitalization 5,911.99M 7,055.07M 28,890.86M 105,718.23M 101,914.40M 102,028.94M 101,902.46M 101,937.24M 101,935.27M
(-) Cash & Equivalents 19.63M 307.99M -381.77M -358.11M -89.08M -77.49M -295.71M -112.70M 34.08M
(+) Total Debt 1,493.07M 1,746.92M 1,760.68M 1,686.14M 1,522.58M 1,718.97M 1,252.63M 388.45M 443.19M
Enterprise Value 7,385.43M 8,494.01M 31,033.30M 107,762.48M 103,526.06M 103,825.41M 103,450.80M 102,438.39M 102,344.39M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31
Revenue 14,720M 14,476M 14,979M 13,753M 14,466M 11,590M 6,988M 7,992M 7,411M 7,011M 6,536M 5,664M 5,331M 5,084M 4,223M 3,586M 3,454M 2,676M 2,116M 1,881M 1,674M 1,275M 950M
Cost of Revenue 11,640M 12,268M 13,673M 11,322M 9,893M 8,984M 5,615M 6,701M 5,728M 5,656M 5,464M 4,553M 4,225M 4,176M 3,388M 2,367M 2,546M 2,124M 1,662M 1,386M 1,211M 1,175M 906M
Gross Profit 3,079M 2,208M 1,307M 2,432M 4,572M 2,606M 1,373M 1,291M 1,683M 1,355M 1,072M 1,111M 1,106M 908M 834M 1,219M 908M 552M 453M 495M 464M 100M 44M
Gross Profit Margin 20.9% 15.3% 8.7% 17.7% 31.6% 22.5% 19.7% 16.2% 22.7% 19.3% 16.4% 19.6% 20.8% 17.9% 19.8% 34.0% 26.3% 20.6% 21.4% 26.3% 27.7% 7.8% 4.6%
R&D Expenses 7M 6M 7M 6M 6M 5M 7M 7M 7M 7M 7M 6M 0M 5M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1,276M 1,483M 517M 496M 610M 548M 284M 261M 281M 247M 168M 85M 303M 161M 63M 586M 112M 87M 74M 75M 66M 0M 0M
Operating Expenses 2,472M 546M 530M 1,500M 502M 1,379M 946M 877M 897M 876M 689M 634M 604M 543M 422M 844M 352M 293M 260M 226M 193M 2M 0M
Operating Income (EBIT) 608M 1,662M 776M 932M 4,071M 1,227M 427M 414M 787M 479M 382M 477M 502M 365M 412M 375M 556M 259M 193M 269M 271M 97M 44M
Operating Income Margin 4.1% 11.5% 5.2% 6.8% 28.1% 10.6% 6.1% 5.2% 10.6% 6.8% 5.8% 8.4% 9.4% 7.2% 9.8% 10.4% 16.1% 9.7% 9.1% 14.3% 16.2% 7.6% 4.6%
Interest Income 0M 15M 21M 20M 7M 10M 10M 15M 12M 14M 15M 23M 8M 8M 7M 7M 0M 0M 0M 0M 0M 3M 5M
Interest Expense 299M 320M 301M 330M 283M 226M 226M 188M 160M 170M 129M 150M 166M 166M 141M 113M 71M 72M 55M 49M 35M 31M 27M
Net Interest Income -299M -305M -280M -310M -275M -216M -216M -172M -148M -156M -114M -126M -158M -158M -134M -107M -71M -72M -55M -49M -35M -29M -22M
Unusual Items 106M -614M 43M 77M -2,933M 8M 71M 85M 18M 35M 2M -1M -3M 26M -6M -7M 0M 0M 0M 0M 0M 7M 14M
EBT Excluding Unusual Items 309M 1,357M 496M 622M 3,795M 1,011M 211M 242M 638M 323M 268M 351M 345M 207M 279M 268M 485M 187M 137M 220M 236M 69M 22M
Pre-Tax Income 415M 743M 540M 699M 862M 1,019M 282M 327M 656M 358M 271M 350M 342M 233M 273M 261M 485M 187M 137M 220M 236M 76M 36M
Pre-Tax Margin 2.8% 5.1% 3.6% 5.1% 6.0% 8.8% 4.0% 4.1% 8.9% 5.1% 4.1% 6.2% 6.4% 4.6% 6.5% 7.3% 14.0% 7.0% 6.5% 11.7% 14.1% 6.0% 3.8%
Income Tax Expense 104M 212M 140M 199M 229M 291M 73M -4M 245M 131M 91M 125M 113M 75M 65M 53M 107M 43M 28M 26M 40M 16M 11M
Net Income 311M 531M 400M 500M 634M 728M 209M 331M 412M 227M 180M 225M 229M 159M 208M 209M 378M 143M 109M 194M 196M 60M 25M
Net Income Margin 2.1% 3.7% 2.7% 3.6% 4.4% 6.3% 3.0% 4.1% 5.6% 3.2% 2.8% 4.0% 4.3% 3.1% 4.9% 5.8% 10.9% 5.4% 5.2% 10.3% 11.7% 4.7% 2.7%
Depreciation & Amortization 362M 350M 359M 348M 356M 350M 220M 144M 129M 147M 119M 122M 134M 124M 90M 76M 71M 64M 56M 41M 34M 32M 28M
EBITDA 970M 2,012M 1,135M 1,280M 4,427M 1,577M 647M 558M 915M 626M 501M 599M 637M 489M 502M 450M 627M 323M 248M 310M 305M 129M 72M
EBITDA Margin 6.6% 13.9% 7.6% 9.3% 30.6% 13.6% 9.3% 7.0% 12.4% 8.9% 7.7% 10.6% 11.9% 9.6% 11.9% 12.6% 18.1% 12.1% 11.7% 16.5% 18.2% 10.1% 7.6%
NOPAT 456M 1,188M 575M 666M 2,991M 877M 317M 420M 494M 303M 254M 306M 337M 248M 315M 299M 434M 199M 153M 236M 225M 77M 30M
NOPAT Margin 3.1% 8.2% 3.8% 4.8% 20.7% 7.6% 4.5% 5.3% 6.7% 4.3% 3.9% 5.4% 6.3% 4.9% 7.4% 8.3% 12.6% 7.4% 7.2% 12.6% 13.4% 6.0% 3.2%
Owner's Earnings 674M 248M 360M 422M 621M 772M -319M -1,165M -662M 49M 127M 145M 76M 6M -99M -279M 133M 88M 13M 98M -108M 28M 54M
Owner's Earnings Margin 4.6% 1.7% 2.4% 3.1% 4.3% 6.7% -4.6% -14.6% -8.9% 0.7% 1.9% 2.6% 1.4% 0.1% -2.4% -7.8% 3.9% 3.3% 0.6% 5.2% -6.5% 2.2% 5.6%
EPS (Basic) 9.97 17.02 12.79 15.99 20.28 23.32 7.09 22.45 27.90 15.36 12.44 15.22 15.53 10.74 14.10 14.12 25.63 9.72 7.38 13.13 13.27 2.03 0.86
EPS (Diluted) 9.97 34.00 12.79 31.98 40.56 46.63 14.17 22.45 27.90 15.36 12.19 15.22 15.53 10.74 14.09 14.13 25.63 9.72 7.38 13.13 13.27 2.03 0.86
Shares (Basic) 31M 16M 31M 16M 16M 16M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 30M 30M
Shares (Diluted) 31M 16M 31M 16M 16M 16M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 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 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31
Cash & Cash Equivalents 0.00M 39.26M 39.26M 125.33M 15.90M 94.34M 98.90M 116.43M 134.07M 165.96M 61.51M 176.42M 206.95M 89.49M 33.84M 17.12M 52.94M 20.99M 40.12M 76.22M 83.96M 0.00M 0.00M
Short-Term Investments 654.48M 645.21M 645.21M 828.11M 857.88M 659.06M 86.91M 108.76M 757.24M 463.77M 292.81M 182.81M 82.81M 109.10M 96.60M 107.69M 0.00M 0.00M 0.00M 0.00M 0.00M 32.13M 21.45M
Cash & Short-Term Investments 654.48M 684.47M 684.47M 953.44M 873.78M 753.40M 185.80M 225.18M 891.31M 629.73M 354.32M 359.23M 289.76M 198.59M 130.44M 124.81M 52.94M 20.99M 40.12M 76.22M 83.96M 32.13M 21.45M
Net Receivables 0.00M 1,400.36M 1,400.36M 1,009.83M 1,004.79M 789.19M 820.25M 832.72M 701.29M 870.96M 672.00M 587.97M 569.28M 539.23M 601.93M 420.27M 413.79M 342.13M 283.06M 288.34M 256.35M 204.64M 207.36M
Inventory 0.00M 2,276.16M 2,276.16M 2,314.54M 1,789.40M 1,083.17M 1,015.74M 1,522.39M 536.66M 924.53M 546.83M 573.03M 801.16M 932.05M 845.68M 628.78M 636.31M 609.89M 374.78M 395.94M 273.48M 211.80M 211.65M
Other Current Assets -654.48M 31.56M 31.56M 59.25M 62.70M 41.67M 67.04M 64.26M 120.79M 220.19M 156.60M 131.76M 175.97M 134.53M 96.12M 42.78M 24.25M 368.41M 307.13M 315.23M 263.96M 36.55M 44.19M
Total Current Assets 0.00M 4,392.55M 4,392.55M 4,337.05M 3,730.67M 2,667.43M 2,088.83M 2,644.55M 2,250.05M 2,645.40M 1,729.74M 1,651.98M 1,836.17M 1,804.40M 1,674.17M 1,216.64M 1,127.29M 1,341.42M 1,005.10M 1,075.73M 877.76M 485.11M 484.65M
Property, Plant & Equipment 0.00M 5,640.53M 5,640.53M 5,610.61M 5,538.50M 5,564.00M 5,625.91M 5,107.35M 3,506.24M 2,397.57M 2,432.93M 2,315.53M 2,237.19M 2,103.18M 1,975.73M 1,685.14M 1,249.94M 1,006.73M 951.12M 857.30M 762.92M 486.40M 451.66M
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 -0.07M -0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.35M 0.35M 0.16M 0.30M 0.41M 0.53M 0.78M 0.75M 0.50M 0.68M 0.92M 0.72M 0.82M 1.11M 0.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 210.65M 210.65M 213.46M 217.15M 208.08M -86.90M -108.75M -747.18M -453.56M -282.80M -171.28M -71.28M -82.57M -55.05M -76.13M 0.00M 0.00M 0.00M 0.00M 0.00M 41.73M 30.37M
Tax Assets 0.00M 223.89M 223.89M 0.00M 217.19M 207.98M 207.92M 236.87M 990.89M 719.84M 317.31M 221.48M 96.48M 124.64M 111.01M 122.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 39.47M 39.47M 35.94M -187.64M -178.27M 118.61M 108.76M 0.00M 0.00M 0.00M 21.89M 20.06M 26.19M 26.41M 24.29M 151.51M 62.99M 86.39M 74.83M 89.01M 0.05M 0.07M
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 0.00M 6,114.89M 6,114.89M 5,860.17M 5,785.50M 5,802.20M 5,866.07M 5,345.00M 3,750.71M 2,664.36M 2,468.12M 2,388.53M 2,283.10M 2,172.20M 2,059.21M 1,756.75M 1,401.45M 1,069.72M 1,037.51M 932.13M 851.93M 528.19M 482.10M
Total Assets 0.00M 10,507.44M 10,507.44M 10,197.22M 9,516.17M 8,469.63M 7,954.90M 7,989.55M 6,000.75M 5,309.76M 4,197.87M 4,040.52M 4,119.27M 3,976.60M 3,733.38M 2,973.38M 2,528.73M 2,411.13M 2,042.61M 2,007.86M 1,729.69M 1,013.30M 966.75M
Accounts Payable 0.00M 775.64M 775.64M 526.91M 578.54M 540.34M 462.93M 283.95M 177.87M 232.51M 188.96M 211.94M 129.19M 151.92M 157.63M 174.42M 0.00M 0.00M 0.00M 0.00M 0.00M 47.04M 76.09M
Short-Term Debt 0.00M 2,018.36M 2,018.36M 2,387.21M 2,086.59M 1,425.37M 1,140.82M 1,461.53M 385.97M 1,023.68M 592.72M 731.51M 1,021.79M 1,042.12M 853.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 172.79M 187.95M
Tax Payables 0.00M 0.00M 0.00M 130.42M 144.07M 144.07M 67.09M 44.98M 74.15M 72.78M 14.93M 180.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M -264.29M 0.00M -1,605.73M 74.15M 0.00M 0.00M 0.00M 44.28M 30.22M 43.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M -161.42M 197.30M 81.60M -157.97M -71.12M 114.39M 1,527.77M -111.34M 24.17M 88.82M 168.88M 88.60M 41.87M 160.72M 684.68M 131.01M 286.62M 239.78M 290.07M 233.95M 102.17M 57.26M
Total Current Liabilities 0.00M 2,632.58M 2,991.30M 3,126.13M 2,651.23M 1,774.37M 1,785.22M 1,712.50M 600.81M 1,353.14M 885.43M 1,292.83M 1,283.85M 1,266.13M 1,214.83M 859.10M 131.01M 286.62M 239.78M 290.07M 233.95M 322.01M 321.30M
Long-Term Debt 0.00M 823.20M 823.20M 857.69M 1,106.16M 1,339.64M 1,874.92M 1,938.84M 1,477.44M 530.11M 469.96M 558.47M 628.39M 718.08M 740.53M 556.10M 852.87M 731.92M 568.29M 574.63M 533.57M 156.27M 157.88M
Capital Lease Obligations 0.00M 151.93M 151.93M 137.50M 129.70M 113.55M 107.50M 108.82M 102.29M 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 608.56M 608.56M 357.26M 291.00M 238.82M 222.03M 211.18M 315.76M 281.24M 245.85M 228.87M 195.50M 151.92M 102.31M 72.47M 72.69M 64.25M 57.04M 53.10M 54.38M 53.16M 0.00M
Other Non-Current Liabilities -5,430.98M 207.04M 207.04M 177.17M 165.28M 172.47M 368.98M 253.39M 85.50M 136.58M 128.97M 234.32M 0.75M 0.61M 0.51M 2.95M 1.21M 1.46M 1.68M 2.08M 2.87M 18.11M 65.38M
Total Non-Current Liabilities -5,430.98M 1,790.73M 1,790.73M 1,529.62M 1,692.14M 1,864.48M 2,573.43M 2,512.23M 1,980.98M 947.92M 844.78M 1,021.66M 824.64M 870.61M 843.35M 631.52M 926.77M 797.63M 627.01M 629.81M 590.82M 227.54M 223.27M
Total Liabilities -5,430.98M 4,423.31M 4,782.03M 4,655.75M 4,343.36M 3,638.85M 4,358.65M 4,224.73M 2,581.79M 2,301.06M 1,730.21M 2,314.49M 2,108.49M 2,136.74M 2,058.18M 1,490.62M 1,057.78M 1,084.26M 866.79M 919.88M 824.77M 549.55M 544.56M
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 0.00M 156.22M 156.22M 156.22M 156.20M 156.22M 147.60M 147.60M 147.60M 73.80M 73.80M 73.80M 73.80M 73.80M 73.80M 73.80M 73.80M 73.80M 73.80M 73.80M 73.80M 36.90M 36.90M
Retained Earnings 0.00M 129.50M 129.50M 29.99M 55.35M 46.69M 210.12M 280.62M 194.46M 154.63M 66.86M 31.31M 51.05M 29.41M 51.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 5,430.79M 4,894.98M 4,894.98M 65.51M 4,193.64M 3,672.83M 2,969.00M 2,717.82M 2,486.19M 2,253.68M 2,109.79M 1,989.72M 41.90M 52.38M 52.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 377.97M 334.30M
Minority Interest 0.00M 0.20M 0.20M 0.15M 0.10M 0.08M 0.07M 0.11M 0.05M 0.05M 0.07M 0.11M 0.10M 0.90M 0.91M 0.97M 1.21M 1.46M 1.68M 2.08M 2.87M 3.27M 4.09M
Total Shareholders’ Equity 5,430.79M 5,180.70M 5,180.70M 251.72M 4,405.18M 3,875.75M 3,326.71M 3,146.03M 2,828.24M 2,482.10M 2,250.45M 2,094.83M 166.74M 155.59M 177.31M 73.80M 73.80M 73.80M 73.80M 73.80M 73.80M 414.86M 371.20M
Total Equity 5,430.79M 5,180.90M 5,180.90M 251.87M 4,405.28M 3,875.83M 3,326.78M 3,146.13M 2,828.29M 2,482.15M 2,250.52M 2,094.94M 166.84M 156.49M 178.21M 74.77M 75.01M 75.26M 75.48M 75.88M 76.67M 418.13M 375.29M
Total Liabilities & Equity -0.20M 9,604.21M 9,962.93M 4,907.62M 8,748.64M 7,514.68M 7,685.43M 7,370.86M 5,410.08M 4,783.21M 3,980.73M 4,409.43M 2,275.33M 2,293.23M 2,236.39M 1,565.39M 1,132.79M 1,159.51M 942.27M 995.76M 901.44M 967.69M 919.85M
Tangible Assets 0.00M 10,507.09M 10,507.09M 10,197.06M 9,515.87M 8,469.22M 7,954.37M 7,988.77M 6,000.00M 5,309.26M 4,197.19M 4,039.59M 4,118.61M 3,975.84M 3,732.27M 2,972.40M 2,528.73M 2,411.13M 2,042.61M 2,007.86M 1,729.69M 1,013.30M 966.75M
Tangible Equity 5,430.79M 5,180.55M 5,180.55M 251.72M 4,404.98M 3,875.42M 3,326.25M 3,145.36M 2,827.53M 2,481.65M 2,249.84M 2,094.02M 166.19M 155.73M 177.11M 73.79M 75.01M 75.26M 75.48M 75.88M 76.67M 418.13M 375.29M
Tangible Book Value 5,430.79M 5,180.55M 5,180.55M 251.72M 4,404.98M 3,875.42M 3,326.25M 3,145.36M 2,827.53M 2,481.65M 2,249.84M 2,094.02M 166.19M 155.73M 177.11M 73.79M 75.01M 75.26M 75.48M 75.88M 76.67M 418.13M 375.29M
Total Investments 0.00M 855.87M 855.87M 1,147.73M 1,075.06M 947.24M 0.01M 0.01M 10.06M 10.21M 10.01M 11.53M 11.53M 26.54M 41.56M 31.56M 157.94M 68.14M 90.68M 78.26M 89.01M 41.73M 30.37M
Net Debt 0.00M 2,802.30M 2,802.30M 3,119.57M 3,176.85M 2,670.66M 2,916.85M 3,283.95M 1,729.34M 1,387.82M 1,001.17M 1,113.56M 1,443.22M 1,670.71M 1,560.01M 538.98M 799.93M 710.93M 528.17M 498.42M 449.61M 329.07M 345.83M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31
Working Capital 0.0M 1,417.9M 1,417.9M 1,029.0M 888.7M 528.5M 388.1M 674.5M 1,092.5M 1,011.0M 673.3M 550.0M 506.9M 459.7M 417.2M 343.0M 822.6M 712.7M 482.3M 497.3M 387.5M 163.1M 163.4M
Total Capital 5,431.0M 8,416.9M 8,416.9M 8,408.8M 7,977.8M 7,004.4M 6,449.9M 6,655.2M 4,691.8M 4,240.5M 3,487.7M 3,420.4M 3,481.6M 3,370.6M 3,091.0M 2,023.4M 2,148.9M 1,715.2M 1,459.4M 1,372.2M 1,179.3M 789.5M 763.9M
Capital Employed 0.0M 7,308.9M 7,308.9M 6,889.2M 6,674.2M 6,330.7M 6,254.2M 6,019.5M 4,843.2M 3,675.3M 3,141.5M 2,938.5M 2,790.0M 2,631.9M 2,476.4M 2,099.7M 2,224.1M 1,782.4M 1,519.8M 1,429.4M 1,239.4M 691.3M 645.5M
Invested Capital 5,431.0M 8,377.7M 8,377.7M 8,283.5M 7,961.9M 6,910.0M 6,351.1M 6,538.8M 4,557.7M 4,074.5M 3,426.2M 3,244.0M 3,274.7M 3,281.1M 3,057.1M 2,006.2M 2,096.0M 1,694.2M 1,419.2M 1,296.0M 1,095.3M 789.5M 763.9M

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 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 311.41M 531.12M 399.51M 698.62M 862.30M 1,019.41M 281.82M 326.88M 656.38M 358.17M 270.90M 350.00M 229.15M 233.35M 272.60M 261.43M 484.92M 186.81M 137.44M 220.17M 236.26M 59.95M
Depreciation & Amortization 0.00M 177.20M 359.03M 348.33M 356.40M 350.38M 219.75M 144.10M 128.79M 147.46M 118.79M 122.27M 134.14M 123.62M 90.11M 75.64M 70.80M 63.71M 55.63M 41.19M 33.97M 31.85M
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
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 0.00M
Change in Working Capital 0.00M -824.00M -316.31M -350.27M -866.90M 104.21M 563.99M -1,042.17M 505.54M -485.50M -25.14M 326.79M 47.64M -102.51M -269.50M 13.07M -71.48M -274.93M -7.41M -138.83M -79.36M 0.00M
Accounts Receivable 0.00M 15.10M -384.76M -106.50M -220.72M 36.29M -4.35M -136.64M 161.23M -216.24M -42.79M 5.57M -82.62M -25.11M -119.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M -839.10M 35.55M -500.90M -706.30M -67.43M 506.65M -985.23M 387.87M -377.70M 26.20M 228.14M 130.88M -86.36M -216.91M 7.53M -26.42M -235.10M 21.16M -122.46M -61.69M 0.00M
Accounts Payable 0.00M 0.00M 21.00M 172.50M 38.20M 77.42M 34.78M 109.74M -49.55M 53.13M -15.01M 88.45M 0.00M 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 11.89M 84.63M 21.92M 57.94M 26.91M -30.05M 5.98M -107.80M -51.34M 98.65M -83.24M -16.15M -52.60M 5.53M -45.06M -39.83M -28.57M -16.37M -17.68M 0.00M
Other Non-Cash Items -311.41M 83.08M -24.69M 80.74M 58.00M -31.79M 97.58M -36.23M -32.33M 80.78M 38.62M 62.40M 240.54M 55.07M 66.63M 26.97M -30.37M 39.29M 28.45M 16.29M 9.85M 11.34M
Net Cash from Operating Activities 0.00M -32.60M 417.54M 777.42M 409.80M 1,442.21M 1,163.14M -607.43M 1,258.38M 100.92M 403.17M 861.46M 651.48M 309.53M 159.84M 377.11M 453.87M 14.88M 214.11M 138.82M 200.71M 103.14M
Capital Expenditures (PPE) 0.00M -632.20M -398.40M -425.46M -368.60M -306.95M -747.83M -1,640.61M -1,202.50M -325.24M -172.34M -201.77M -287.21M -275.92M -397.47M -562.99M -315.67M -119.40M -151.29M -136.71M -338.22M -64.24M
Acquisitions (Net) 0.00M 0.00M 55.85M 0.04M 0.01M 0.01M 0.03M -0.06M 0.00M -0.03M -0.04M 0.00M -0.80M -0.01M -0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -124.95M -659.80M -51.75M -633.19M -275.52M -149.31M -141.16M -121.83M 0.00M 0.00M 0.00M 14.41M -88.52M 0.00M -12.42M 0.00M -47.28M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 309.34M 0.00M 124.95M 61.57M 61.57M 633.25M 297.91M 204.22M 0.00M 0.00M 43.17M 1.02M 1.09M 0.00M 0.00M 23.40M 0.00M 11.61M 0.00M 0.00M
Other Investing Activities 0.00M 631.40M 0.00M 33.33M -60.41M 58.90M 58.90M 718.22M -275.52M -149.31M 27.44M -95.40M 24.05M 57.09M 19.39M 10.18M 8.23M 3.87M 10.07M 14.10M 90.90M 0.90M
Net Cash from Investing Activities 0.00M -0.80M -33.21M -392.09M -429.00M -846.26M -679.08M -922.39M -1,455.62M -419.68M -286.09M -297.16M -219.99M -217.82M -376.99M -538.40M -395.96M -92.13M -153.64M -111.01M -294.60M -63.34M
Net Debt Issuance 0.00M 0.00M -373.46M 64.04M 420.55M -440.18M -257.26M 803.61M 320.15M 488.64M -88.26M -360.20M -110.00M -7.46M 410.67M 270.76M -100.91M -55.01M 9.49M -32.42M 126.38M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -296.36M -174.80M -240.67M -724.73M 57.22M 803.61M 687.86M 57.68M 50.53M -183.64M -105.95M -7.46M 234.43M 41.53M -42.70M -55.01M 9.49M -32.42M 126.38M 0.00M
Short-Term Debt Issuance 0.00M 0.00M -373.46M 238.84M 661.22M 284.55M -314.47M 0.00M -367.71M 430.96M -138.79M -176.56M -4.05M 173.81M 176.23M 229.23M -58.20M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 258.71M 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 Issuance 0.00M 0.00M 0.00M 0.00M 258.71M 258.71M 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 171.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -1.15M -122.92M -125.73M -189.53M -29.88M -0.99M -122.84M -44.34M -3.07M -85.00M -30.50M -42.36M -38.34M -33.96M -77.25M -34.48M -35.85M -28.87M -15.28M -12.62M
Common Dividends Paid 0.00M 0.00M -1.15M -122.92M -125.73M -189.53M -29.88M -0.99M -122.84M -44.34M -3.07M -85.00M -30.50M -42.36M -38.34M -33.96M -77.25M -34.48M -35.85M -28.87M -15.28M -12.62M
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 239.20M -6.51M -296.94M -270.72M -226.21M -215.36M 709.16M -20.00M -19.72M -118.33M -149.64M -173.52M 13.75M -138.45M -111.32M 221.86M 147.60M -70.20M 25.73M 67.61M -16.49M
Net Cash from Financing Activities 0.00M 239.20M -381.12M -355.82M 24.10M -597.21M -502.50M 1,511.78M 177.31M 424.58M -220.37M -594.84M -314.02M -36.07M 233.88M 125.48M -25.97M 58.11M -96.57M -35.56M 145.72M -29.12M
Effect of FX on Cash 0.00M 126.10M -13.39M 0.00M -0.08M 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 -10.68M
Net Change in Cash 0.00M 331.90M -10.18M 29.51M 4.82M -1.26M -18.44M -18.04M -19.93M 105.82M -103.29M -30.53M 117.47M 55.65M 16.72M -35.82M 31.95M -19.13M -36.09M -7.75M 51.83M 0.00M
Cash at Beginning of Period 0.00M 696.94M 49.44M 126.09M 121.20M 122.53M 140.97M 159.02M 178.94M 73.13M 176.42M 206.95M 89.49M 33.84M 17.12M 52.94M 20.99M 40.12M 76.22M 83.96M 32.13M 0.00M
Cash at End of Period 0.00M 637.20M 39.26M 155.60M 126.10M 121.27M 122.53M 140.97M 159.02M 178.95M 73.13M 176.42M 206.95M 89.49M 33.84M 17.12M 52.94M 20.99M 40.12M 76.22M 83.96M 0.00M
Operating Cash Flow 0.00M -32.60M 417.54M 777.42M 409.80M 1,442.21M 1,163.14M -607.43M 1,258.38M 100.92M 403.17M 861.46M 651.48M 309.53M 159.84M 377.11M 453.87M 14.88M 214.11M 138.82M 200.71M 103.14M
Capital Expenditure 0.00M -632.20M -398.40M -425.46M -368.60M -306.95M -747.83M -1,640.61M -1,202.50M -325.24M -172.34M -201.77M -287.21M -275.92M -397.47M -562.99M -315.67M -119.40M -151.29M -136.71M -338.22M -64.24M
Free Cash Flow 0.00M -664.80M 19.15M 351.95M 41.20M 1,135.27M 415.31M -2,248.04M 55.88M -224.33M 230.83M 659.70M 364.27M 33.61M -237.63M -185.88M 138.21M -104.51M 62.82M 2.11M -137.51M 38.90M

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 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 2,159.18M 1,068.40M 1,142.40M 2,277.14M 4,312.19M 2,404.15M 1,302.03M 1,167.51M 1,524.24M 1,249.35M 1,016.12M 1,141.84M 937.59M 864.91M 861.96M 708.93M 866.70M 528.17M 434.83M 461.02M 431.59M 131.54M
(-) Tax Adjustment 539.02M 304.86M 296.43M 648.78M 1,143.18M 686.23M 336.25M 0.00M 533.48M 437.27M 341.26M 399.64M 309.32M 277.45M 204.26M 144.02M 190.77M 122.72M 90.13M 55.38M 73.68M 28.04M
(-) Change In Working Capital 0.00M -824.00M -316.31M -350.27M -866.90M 104.21M 563.99M -1,042.17M 505.54M -485.50M -25.14M 326.79M 47.64M -102.51M -269.50M 13.07M -71.48M -274.93M -7.41M -138.83M -79.36M 0.00M
(-) Capital Expenditure 0.00M -632.20M -398.40M -425.46M -368.60M -306.95M -747.83M -1,640.61M -1,202.50M -325.24M -172.34M -201.77M -287.21M -275.92M -397.47M -562.99M -315.67M -119.40M -151.29M -136.71M -338.22M -64.24M
Unlevered Free Cash Flow 1,620.17M 955.34M 763.89M 1,553.17M 3,667.30M 1,306.77M -346.05M 569.07M -717.29M 972.33M 527.67M 213.64M 293.42M 414.04M 529.74M -11.14M 431.74M 560.99M 200.82M 407.76M 99.06M 39.26M
(-) Net Interest Income After Taxes -224.28M -217.85M -207.28M -221.85M -202.46M -154.23M -160.09M -172.18M -96.50M -101.43M -75.60M -82.14M -105.62M -107.06M -102.00M -85.01M -55.39M -55.26M -43.83M -42.76M -28.62M -22.55M
Net Debt Issuance 0.00M 0.00M -373.46M 64.04M 420.55M -440.18M -257.26M 803.61M 320.15M 488.64M -88.26M -360.20M -110.00M -7.46M 410.67M 270.76M -100.91M -55.01M 9.49M -32.42M 126.38M 0.00M
Levered Free Cash Flow 1,844.45M 1,173.19M 597.70M 1,839.05M 4,290.32M 1,020.81M -443.21M 1,544.86M -300.63M 1,562.40M 515.00M -64.41M 289.04M 513.65M 1,042.40M 344.63M 386.23M 561.25M 254.13M 418.09M 254.06M 61.81M