Page: Company Financials
Sundram Fasteners Limited
$906.70
-6.05 (-0.66%)
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 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 980.15 | 1,220.10 | 1,175.49 | 876.35 | 859.19 | 396.75 | 514.06 | 564.55 | 378.08 | 168.08 | 171.03 | 89.99 | 39.43 | 50.60 | 55.46 | 54.85 | 24.33 | 30.83 | 64.35 | 72.29 | 62.10 |
| Market Capitalization | 205,974.32M | 256,285.99M | 247,064.26M | 184,123.95M | 180,428.22M | 83,388.14M | 107,962.22M | 118,659.89M | 79,449.90M | 35,306.71M | 35,918.53M | 18,905.82M | 8,286.48M | 10,632.50M | 11,720.16M | 11,266.44M | 4,942.12M | 6,525.48M | 13,524.67M | 15,112.84M | 7,103.53M |
| (-) Cash & Equivalents | 358.03M | 18.60M | -175.65M | -116.55M | -84.60M | -98.95M | -39.85M | -71.16M | 0.00M | 0.00M | 0.00M | 63.72M | 54.22M | 40.10M | 0.00M | 19.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 5,215.53M | 3,703.73M | 3,308.03M | 3,748.08M | 3,729.38M | 4,084.30M | 5,063.73M | 0.00M | 0.00M | 0.00M | 0.00M | 1,832.20M | 2,144.20M | 2,231.46M | 0.00M | 1,551.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 210,831.82M | 259,971.11M | 250,547.94M | 187,988.58M | 184,242.20M | 87,571.39M | 113,065.80M | 118,731.05M | 79,449.90M | 35,306.71M | 35,918.53M | 20,674.30M | 10,376.46M | 12,823.86M | 11,720.16M | 12,799.21M | 4,942.12M | 6,525.48M | 13,524.67M | 15,112.84M | 7,103.53M |
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 | 60,261M | 58,174M | 59,554M | 56,663M | 56,628M | 49,021M | 36,443M | 37,232M | 45,579M | 38,549M | 33,029M | 32,814M | 31,561M | 27,362M | 26,510M | 27,702M | 22,804M | 16,948M | 17,972M | 16,263M | 15,693M | 11,316M | 9,899M |
| Cost of Revenue | 27,122M | 24,931M | 24,980M | 24,891M | 26,012M | 21,722M | 15,085M | 16,046M | 19,513M | 15,708M | 13,131M | 14,096M | 13,720M | 16,586M | 16,865M | 13,101M | 10,136M | 7,797M | 8,174M | 10,822M | 10,297M | 4,859M | 4,094M |
| Gross Profit | 33,139M | 33,244M | 34,575M | 31,772M | 30,616M | 27,299M | 21,358M | 21,186M | 26,067M | 22,841M | 19,898M | 18,718M | 17,841M | 10,776M | 9,645M | 14,601M | 12,669M | 9,152M | 9,799M | 5,441M | 5,397M | 6,457M | 5,805M |
| Gross Profit Margin | 55.0% | 57.1% | 58.1% | 56.1% | 54.1% | 55.7% | 58.6% | 56.9% | 57.2% | 59.3% | 60.2% | 57.0% | 56.5% | 39.4% | 36.4% | 52.7% | 55.6% | 54.0% | 54.5% | 33.5% | 34.4% | 57.1% | 58.6% |
| R&D Expenses | 206M | 0M | 206M | 0M | 0M | 0M | 0M | 142M | 136M | 135M | 130M | 100M | 114M | 110M | 71M | 0M | 0M | 0M | 0M | 27M | 0M | 0M | 0M |
| SG&A Expenses | 9,776M | 5,755M | 5,826M | 5,669M | 5,219M | 4,929M | 4,071M | 4,430M | 4,631M | 4,165M | 3,871M | 4,809M | 4,645M | 4,138M | 3,746M | 674M | 0M | 0M | 0M | 614M | 625M | 113M | 101M |
| Operating Expenses | 9,982M | 5,755M | 6,032M | 5,669M | 5,219M | 4,929M | 4,071M | 4,571M | 4,767M | 4,299M | 4,000M | 4,909M | 4,759M | 4,248M | 7,858M | 8,547M | 10,761M | 8,178M | 8,350M | 3,422M | 3,234M | 5,215M | 4,717M |
| Operating Income (EBIT) | 23,157M | 27,489M | 28,543M | 26,103M | 25,397M | 22,370M | 17,288M | 16,615M | 21,300M | 18,542M | 15,898M | 13,809M | 13,083M | 6,528M | 1,787M | 6,054M | 1,907M | 974M | 1,449M | 2,019M | 2,163M | 1,242M | 1,088M |
| Operating Income Margin | 38.4% | 47.3% | 47.9% | 46.1% | 44.8% | 45.6% | 47.4% | 44.6% | 46.7% | 48.1% | 48.1% | 42.1% | 41.5% | 23.9% | 6.7% | 21.9% | 8.4% | 5.7% | 8.1% | 12.4% | 13.8% | 11.0% | 11.0% |
| Interest Income | 0M | 0M | 57M | 50M | 45M | 23M | 62M | 33M | 22M | 54M | 36M | 123M | 97M | 32M | 50M | 10M | 33M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 381M | 306M | 331M | 313M | 337M | 216M | 329M | 469M | 380M | 234M | 328M | 728M | 945M | 676M | 898M | 982M | 419M | 190M | 1,048M | 165M | 272M | 301M | 58M |
| Net Interest Income | -381M | -306M | -275M | -264M | -292M | -193M | -268M | -437M | -358M | -181M | -291M | -605M | -848M | -644M | -848M | -971M | -386M | -190M | -1,048M | -165M | -272M | -301M | -58M |
| Unusual Items | -15,465M | -19,835M | -21,118M | -18,884M | -18,498M | -15,965M | -12,163M | -12,246M | -14,418M | -12,822M | -11,021M | -11,814M | -10,411M | -4,199M | 440M | -3,552M | 36M | 9M | 0M | -748M | -774M | -2M | 27M |
| EBT Excluding Unusual Items | 22,776M | 27,183M | 28,268M | 25,840M | 25,105M | 22,177M | 17,020M | 16,178M | 20,942M | 18,362M | 15,606M | 13,204M | 12,235M | 5,885M | 939M | 5,083M | 1,521M | 784M | 401M | 1,853M | 1,891M | 942M | 1,030M |
| Pre-Tax Income | 7,311M | 7,348M | 7,150M | 6,955M | 6,607M | 6,212M | 4,857M | 3,932M | 6,524M | 5,539M | 4,585M | 1,390M | 1,824M | 1,686M | 1,379M | 1,530M | 1,558M | 792M | 401M | 1,105M | 1,117M | 939M | 1,057M |
| Pre-Tax Margin | 12.1% | 12.6% | 12.0% | 12.3% | 11.7% | 12.7% | 13.3% | 10.6% | 14.3% | 14.4% | 13.9% | 4.2% | 5.8% | 6.2% | 5.2% | 5.5% | 6.8% | 4.7% | 2.2% | 6.8% | 7.1% | 8.3% | 10.7% |
| Income Tax Expense | 1,752M | 1,844M | 1,733M | 1,699M | 1,603M | 1,594M | 1,230M | 666M | 1,935M | 1,658M | 1,203M | 139M | 504M | 478M | 442M | 528M | 419M | 316M | 76M | 371M | 409M | 350M | 356M |
| Net Income | 5,540M | 5,465M | 5,391M | 5,217M | 4,947M | 4,567M | 3,592M | 3,249M | 4,575M | 3,866M | 3,375M | 1,260M | 1,312M | 1,208M | 933M | 996M | 1,127M | 476M | 325M | 735M | 708M | 589M | 701M |
| Net Income Margin | 9.2% | 9.4% | 9.1% | 9.2% | 8.7% | 9.3% | 9.9% | 8.7% | 10.0% | 10.0% | 10.2% | 3.8% | 4.2% | 4.4% | 3.5% | 3.6% | 4.9% | 2.8% | 1.8% | 4.5% | 4.5% | 5.2% | 7.1% |
| Depreciation & Amortization | 2,186M | 2,030M | 2,145M | 2,044M | 1,897M | 1,812M | 1,707M | 1,609M | 1,284M | 1,121M | 1,042M | 1,105M | 1,158M | 1,021M | 942M | 837M | 720M | 664M | 610M | 475M | 423M | 309M | 270M |
| EBITDA | 25,342M | 29,519M | 30,688M | 28,148M | 27,294M | 24,182M | 18,995M | 18,224M | 22,584M | 19,663M | 16,940M | 14,914M | 14,240M | 7,550M | 2,729M | 6,891M | 2,627M | 1,637M | 2,059M | 2,494M | 2,585M | 1,551M | 1,358M |
| EBITDA Margin | 42.1% | 50.7% | 51.5% | 49.7% | 48.2% | 49.3% | 52.1% | 48.9% | 49.5% | 51.0% | 51.3% | 45.5% | 45.1% | 27.6% | 10.3% | 24.9% | 11.5% | 9.7% | 11.5% | 15.3% | 16.5% | 13.7% | 13.7% |
| NOPAT | 17,607M | 20,591M | 21,627M | 19,727M | 19,234M | 16,630M | 12,910M | 13,799M | 14,984M | 12,994M | 11,725M | 12,429M | 9,470M | 4,679M | 1,215M | 3,963M | 1,394M | 586M | 1,176M | 1,342M | 1,371M | 779M | 722M |
| NOPAT Margin | 29.2% | 35.4% | 36.3% | 34.8% | 34.0% | 33.9% | 35.4% | 37.1% | 32.9% | 33.7% | 35.5% | 37.9% | 30.0% | 17.1% | 4.6% | 14.3% | 6.1% | 3.5% | 6.5% | 8.3% | 8.7% | 6.9% | 7.3% |
| Owner's Earnings | 7,726M | 7,495M | 3,579M | 3,266M | 4,459M | 4,342M | 3,350M | 1,580M | -90M | 1,974M | 1,985M | 453M | 1,061M | 397M | 482M | 54M | 390M | 385M | -297M | -833M | -28M | -8M | -194M |
| Owner's Earnings Margin | 12.8% | 12.9% | 6.0% | 5.8% | 7.9% | 8.9% | 9.2% | 4.2% | -0.2% | 5.1% | 6.0% | 1.4% | 3.4% | 1.5% | 1.8% | 0.2% | 1.7% | 2.3% | -1.7% | -5.1% | -0.2% | -0.1% | -2.0% |
| EPS (Basic) | 26.37 | 26.01 | 25.66 | 24.83 | 23.54 | 21.74 | 17.09 | 15.46 | 21.77 | 18.40 | 16.06 | 6.00 | 6.25 | 5.75 | 4.44 | 4.74 | 5.36 | 2.24 | 1.56 | 3.43 | 3.37 | 2.80 | 3.37 |
| EPS (Diluted) | 26.37 | 26.01 | 25.66 | 24.83 | 23.54 | 21.74 | 17.09 | 15.46 | 21.77 | 18.40 | 16.06 | 6.00 | 6.25 | 5.75 | 4.44 | 4.74 | 5.36 | 2.24 | 1.64 | 3.43 | 3.37 | 2.80 | 3.37 |
| Shares (Basic) | 210M | 210M | 210M | 210M | 210M | 210M | 210M | 210M | 210M | 210M | 210M | 210M | 210M | 210M | 210M | 210M | 210M | 213M | 198M | 214M | 210M | 210M | 208M |
| Shares (Diluted) | 210M | 210M | 210M | 210M | 210M | 210M | 210M | 210M | 210M | 210M | 210M | 210M | 210M | 210M | 210M | 210M | 210M | 213M | 198M | 214M | 210M | 210M | 208M |
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 | 586.80M | 0.00M | 487.30M | 225.10M | 575.30M | 364.70M | 249.60M | 409.00M | 200.70M | 306.50M | 371.44M | 267.86M | 248.45M | 254.87M | 216.88M | 160.38M | 122.43M | 80.14M | 183.69M | 415.90M | 289.25M | 107.37M | 136.75M |
| Short-Term Investments | 106.20M | 781.10M | 62.00M | 151.30M | 372.40M | 201.00M | 129.90M | 30.60M | 36.80M | 49.30M | 60.88M | 3.59M | 33.77M | 1.15M | 1.14M | 16.23M | 1,431.38M | 968.47M | 845.86M | 798.06M | 615.69M | 592.12M | 543.62M |
| Cash & Short-Term Investments | 693.00M | 781.10M | 549.30M | 376.40M | 947.70M | 565.70M | 379.50M | 439.60M | 237.50M | 355.80M | 432.31M | 271.44M | 282.22M | 256.02M | 218.02M | 176.61M | 1,553.81M | 1,048.61M | 1,029.55M | 1,213.96M | 904.94M | 699.49M | 680.36M |
| Net Receivables | 14,533.30M | 0.00M | 15,098.60M | 12,965.60M | 11,445.70M | 10,497.40M | 9,166.00M | 6,543.80M | 9,471.00M | 8,562.60M | 6,638.20M | 5,634.68M | 4,918.61M | 5,381.82M | 5,468.80M | 5,484.25M | 5,316.54M | 3,639.07M | 3,352.17M | 3,673.11M | 3,285.91M | 3,158.02M | 2,651.51M |
| Inventory | 11,430.80M | 0.00M | 10,701.90M | 9,477.70M | 9,234.20M | 8,200.80M | 6,743.50M | 5,696.20M | 6,478.20M | 5,231.80M | 4,490.28M | 4,242.18M | 5,264.45M | 4,409.53M | 4,402.96M | 4,468.05M | 3,904.87M | 3,135.20M | 3,612.62M | 2,871.08M | 2,319.25M | 1,833.00M | 1,569.83M |
| Other Current Assets | 1,604.20M | -781.10M | 992.30M | 860.90M | 703.40M | 428.50M | 249.30M | 752.10M | 1,283.40M | 935.10M | 687.40M | 1,062.05M | 1,637.10M | 821.19M | 277.53M | 528.09M | 0.00M | 89.63M | 93.19M | 94.73M | 83.22M | 81.39M | 58.75M |
| Total Current Assets | 28,261.30M | 0.00M | 27,342.10M | 23,680.60M | 22,331.00M | 19,692.40M | 16,538.30M | 13,431.70M | 17,470.10M | 15,085.30M | 12,248.19M | 11,210.35M | 12,102.38M | 10,868.55M | 10,367.30M | 10,657.00M | 10,775.23M | 7,912.51M | 8,087.53M | 7,852.88M | 6,593.32M | 5,771.91M | 4,960.45M |
| Property, Plant & Equipment | 25,113.00M | 0.00M | 24,367.10M | 22,542.30M | 20,843.10M | 20,489.20M | 20,249.20M | 19,885.30M | 16,994.00M | 12,546.80M | 10,873.26M | 9,916.14M | 10,366.42M | 10,418.60M | 9,350.91M | 8,993.51M | 8,017.99M | 7,376.40M | 7,441.96M | 6,662.03M | 5,156.54M | 4,188.29M | 3,606.85M |
| Goodwill | 33.40M | 0.00M | 33.40M | 33.40M | 33.40M | 33.40M | 33.40M | 33.40M | 33.40M | 33.40M | 22.17M | 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 | 47.20M | 0.00M | 32.00M | 31.80M | 35.30M | 43.20M | 38.70M | 41.50M | 50.70M | 5.00M | 7.41M | 10.82M | 39.28M | 56.76M | 60.32M | 19.98M | 30.21M | 42.62M | 8.13M | 7.60M | 0.55M | 3,158.02M | 2,651.51M |
| Long-Term Investments | 1,888.60M | 0.00M | 1,140.50M | 1,825.50M | 1,026.90M | 832.40M | 485.00M | 328.70M | 656.30M | 616.60M | 256.79M | 85.86M | 3.26M | 102.42M | 95.88M | 68.43M | -1,410.03M | -946.93M | -825.94M | -751.91M | -578.83M | -113.38M | -507.50M |
| Tax Assets | 13.00M | 0.00M | 0.00M | 0.00M | 1.20M | 4.40M | 7.10M | 14.30M | 6.20M | 3.70M | 1,003.37M | 1,053.06M | 724.79M | 0.00M | 0.00M | 16.23M | 0.00M | 0.00M | 0.00M | 62.37M | 34.72M | 592.12M | 543.62M |
| Other Non-Current Assets | 1,655.70M | 0.00M | 2,136.50M | 1,539.60M | 1,817.50M | 1,617.70M | 1,823.40M | 1,645.30M | 2,297.20M | 2,131.90M | 412.83M | 0.05M | 0.05M | 481.60M | 422.72M | 396.74M | 1,431.38M | 968.47M | 845.86M | 798.06M | 615.69M | 0.76M | -7.96M |
| 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 | 28,750.90M | 0.00M | 27,709.50M | 25,972.60M | 23,757.40M | 23,020.30M | 22,636.80M | 21,948.50M | 20,037.80M | 15,337.40M | 12,575.83M | 11,065.94M | 11,133.80M | 11,059.37M | 9,929.83M | 9,494.88M | 8,069.55M | 7,440.56M | 7,470.02M | 6,778.14M | 5,228.68M | 7,825.82M | 6,286.52M |
| Total Assets | 57,012.20M | 0.00M | 55,051.60M | 49,653.20M | 46,088.40M | 42,712.70M | 39,175.10M | 35,380.20M | 37,507.90M | 30,422.70M | 24,824.02M | 22,276.29M | 23,236.17M | 21,927.92M | 20,297.14M | 20,151.88M | 18,844.78M | 15,353.07M | 15,557.55M | 14,631.03M | 11,822.00M | 13,597.74M | 11,246.97M |
| Accounts Payable | 5,291.20M | 0.00M | 5,059.20M | 5,388.50M | 5,411.40M | 4,886.20M | 5,311.10M | 3,246.20M | 3,654.00M | 3,563.20M | 2,524.80M | 3,354.67M | 2,976.42M | 3,393.81M | 2,510.52M | 2,349.42M | 2,001.38M | 2,128.59M | 1,574.40M | 1,975.29M | 1,708.05M | 1,370.14M | 2,651.51M |
| Short-Term Debt | 6,745.30M | 0.00M | 7,170.20M | 5,464.80M | 5,651.80M | 5,174.60M | 4,186.10M | 5,604.30M | 6,555.00M | 4,819.40M | 5,504.80M | 6,093.97M | 8,685.74M | 4,817.45M | 8,541.40M | 4,961.58M | 799.12M | 0.00M | 0.00M | 0.00M | 0.00M | 2,880.04M | 1,803.30M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 362.00M | 310.60M | 310.30M | 329.50M | 38.60M | 44.30M | 156.90M | 21.69M | 12.40M | 0.00M | 0.00M | 0.00M | 0.00M | 24.45M | 17.45M | 17.86M | 16.07M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 101.00M | 103.10M | 329.50M | 922.40M | 1,445.50M | 1,413.70M | 1,835.01M | 1,343.70M | 1,117.12M | 1,180.24M | 1,025.79M | 780.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 1,416.10M | 0.00M | 1,664.10M | 1,006.00M | 705.40M | 901.70M | 321.80M | -470.90M | 867.50M | 896.80M | 764.70M | 78.20M | -1,625.22M | 1,062.49M | -1,761.23M | 2,927.35M | -489.47M | 520.18M | 826.87M | 612.62M | 565.59M | 164.51M | 146.46M |
| Total Current Liabilities | 13,452.60M | 0.00M | 13,893.50M | 12,221.30M | 12,180.20M | 11,375.90M | 10,478.00M | 9,340.60M | 12,566.30M | 10,850.00M | 10,650.99M | 10,882.93M | 11,154.05M | 10,453.98M | 10,316.47M | 11,018.42M | 2,335.47M | 2,666.22M | 2,419.13M | 2,603.98M | 2,273.64M | 4,414.69M | 4,601.27M |
| Long-Term Debt | 387.20M | 0.00M | 791.00M | 812.40M | 1,408.50M | 2,365.50M | 2,652.40M | 3,250.30M | 3,396.30M | 2,180.80M | 1,500.30M | 1,757.43M | 2,030.01M | 2,465.63M | 3,114.72M | 2,633.05M | 6,998.73M | 6,207.37M | 7,083.54M | 6,208.59M | 4,574.87M | 1,639.37M | 1,420.31M |
| Capital Lease Obligations | 0.00M | 0.00M | 273.60M | 188.20M | 242.60M | 176.70M | 263.50M | 316.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 45.73M | 35.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.29M | 0.96M |
| Deferred Tax Liabilities | 1,588.00M | 0.00M | 1,576.50M | 1,509.70M | 1,368.30M | 1,270.10M | 1,229.50M | 1,133.20M | 1,518.90M | 1,238.50M | 723.99M | 922.53M | 900.96M | 966.48M | 961.97M | 939.78M | 864.54M | 787.78M | 731.31M | 744.75M | 653.49M | 593.81M | 541.36M |
| Other Non-Current Liabilities | 205.20M | -38,325.20M | 137.00M | 182.60M | 0.00M | 0.00M | 190.50M | 0.00M | 1,525.30M | 1,394.10M | 833.90M | 983.29M | 900.96M | 1,007.28M | 966.08M | 48.81M | 809.88M | 18.25M | 14.11M | 16.68M | 17.89M | 15.86M | 13.07M |
| Total Non-Current Liabilities | 2,180.40M | -38,325.20M | 2,778.10M | 2,692.90M | 3,019.40M | 3,812.30M | 4,335.90M | 4,699.60M | 6,440.50M | 4,813.40M | 3,058.19M | 3,663.25M | 3,831.92M | 4,485.11M | 5,078.17M | 3,621.64M | 8,673.14M | 7,013.40M | 7,828.96M | 6,970.02M | 5,246.24M | 2,249.32M | 1,975.70M |
| Total Liabilities | 15,633.00M | -38,325.20M | 16,671.60M | 14,914.20M | 15,199.60M | 15,188.20M | 14,813.90M | 14,040.20M | 19,006.80M | 15,663.40M | 13,709.18M | 14,546.18M | 14,985.98M | 14,939.09M | 15,394.64M | 14,640.06M | 11,008.61M | 9,679.62M | 10,248.09M | 9,574.00M | 7,519.88M | 6,664.02M | 6,576.98M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 44,150.60M | 39,649.40M | 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 | 210.10M | 0.00M | 210.10M | 210.10M | 210.10M | 210.10M | 210.10M | 210.10M | 210.10M | 210.10M | 210.13M | 210.13M | 210.13M | 210.13M | 210.13M | 210.13M | 210.13M | 210.13M | 210.13M | 210.13M | 210.13M | 105.06M | 105.06M |
| Retained Earnings | 0.00M | 0.00M | 9,974.70M | 6,103.30M | 4,108.50M | 2,082.10M | 1,071.90M | 746.70M | 978.90M | 655.20M | 957.75M | 545.28M | 7,849.34M | 7,040.50M | 6,345.59M | 5,771.15M | 9.62M | -3.59M | -2.94M | 3,896.87M | 3,390.34M | 236.50M | 251.37M |
| Accumulated OCI | 0.00M | 38,103.10M | 27,918.30M | 27,893.90M | 25,838.50M | 23,920.60M | 22,189.00M | -5,986.70M | -4,387.70M | -3,148.00M | -9,736.58M | -8,968.64M | -11,174.44M | -10,307.98M | -8,854.87M | -7,896.48M | -6,731.98M | -6,269.09M | -5,759.42M | -4,869.33M | -4,491.85M | -2,149.56M | -1,858.23M |
| Minority Interest | 227.40M | 0.00M | 222.10M | 206.00M | 183.60M | 149.20M | 112.60M | 83.90M | 77.70M | 75.10M | 56.29M | 94.67M | 104.51M | 38.84M | 41.50M | 39.71M | 21.36M | 21.21M | 21.24M | 18.85M | 30.99M | 32.38M | 16.55M |
| Total Shareholders’ Equity | 210.10M | 38,103.10M | 38,103.10M | 34,207.30M | 30,157.10M | 26,212.80M | 23,471.00M | 39,120.70M | 36,450.70M | -2,282.70M | -8,568.71M | -8,213.23M | -3,114.98M | -3,057.35M | -2,299.15M | -1,915.20M | -6,512.23M | -6,062.55M | -5,552.23M | -762.33M | -891.38M | -1,808.00M | -1,501.80M |
| Total Equity | 437.50M | 38,103.10M | 38,325.20M | 34,413.30M | 30,340.70M | 26,362.00M | 23,583.60M | 39,204.60M | 36,528.40M | -2,207.60M | -8,512.42M | -8,118.55M | -3,010.47M | -3,018.51M | -2,257.65M | -1,875.49M | -6,490.87M | -6,041.34M | -5,530.99M | -743.48M | -860.39M | -1,775.62M | -1,485.25M |
| Total Liabilities & Equity | 16,070.50M | -222.10M | 54,996.80M | 49,327.50M | 45,540.30M | 41,550.20M | 38,397.50M | 53,244.80M | 55,535.20M | 13,455.80M | 5,196.76M | 6,427.63M | 11,975.51M | 11,920.59M | 13,136.99M | 12,764.57M | 4,517.74M | 3,638.29M | 4,717.10M | 8,830.52M | 6,659.49M | 4,888.40M | 5,091.73M |
| Tangible Assets | 56,931.60M | 0.00M | 54,986.20M | 49,588.00M | 46,019.70M | 42,636.10M | 39,103.00M | 35,305.30M | 37,423.80M | 30,384.30M | 24,794.44M | 22,265.47M | 23,196.90M | 21,871.16M | 20,236.81M | 20,131.90M | 18,814.57M | 15,310.46M | 15,549.42M | 14,623.43M | 11,821.45M | 10,439.71M | 8,595.46M |
| Tangible Equity | 356.90M | 38,103.10M | 38,259.80M | 34,348.10M | 30,272.00M | 26,285.40M | 23,511.50M | 39,129.70M | 36,444.30M | -2,246.00M | -8,542.00M | -8,129.37M | -3,049.75M | -3,075.26M | -2,317.98M | -1,895.46M | -6,521.08M | -6,083.95M | -5,539.12M | -751.08M | -860.94M | -4,933.64M | -4,136.76M |
| Tangible Book Value | 356.90M | 38,103.10M | 38,259.80M | 34,348.10M | 30,272.00M | 26,285.40M | 23,511.50M | 39,129.70M | 36,444.30M | -2,246.00M | -8,542.00M | -8,129.37M | -3,049.75M | -3,075.26M | -2,317.98M | -1,895.46M | -6,521.08M | -6,083.95M | -5,539.12M | -751.08M | -860.94M | -4,933.64M | -4,136.76M |
| Total Investments | 1,994.80M | 0.00M | 1,202.50M | 1,888.60M | 1,314.10M | 1,033.40M | 614.90M | 359.30M | 656.30M | 665.90M | 317.67M | 89.45M | 37.03M | 103.56M | 97.02M | 84.66M | 21.35M | 21.54M | 19.92M | 46.15M | 36.87M | 478.74M | 36.12M |
| Net Debt | 6,545.70M | 0.00M | 7,473.90M | 6,052.10M | 6,485.00M | 7,175.40M | 6,588.90M | 8,445.60M | 9,750.60M | 6,693.70M | 6,633.66M | 7,583.54M | 10,467.30M | 7,028.21M | 11,439.23M | 7,434.24M | 7,675.41M | 6,127.23M | 6,899.85M | 5,792.69M | 4,285.62M | 4,412.04M | 3,086.86M |
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 | 14,448.9M | 0.0M | 13,335.5M | 11,084.6M | 9,759.3M | 7,311.5M | 5,212.0M | 2,930.4M | 3,864.0M | 3,623.6M | 2,219.0M | 1,132.6M | 747.6M | 466.3M | 1,288.0M | 632.6M | 6,158.6M | 4,365.6M | 4,958.9M | 4,347.5M | 3,718.4M | 766.9M | 1,117.7M |
| Total Capital | 47,924.5M | 38,325.2M | 46,337.9M | 40,672.7M | 37,460.0M | 33,929.6M | 30,573.0M | 29,129.9M | 28,651.0M | 22,311.2M | 19,363.8M | 15,395.2M | 17,527.2M | 15,342.7M | 15,636.9M | 14,021.7M | 13,331.5M | 10,978.9M | 11,662.3M | 10,345.4M | 8,244.7M | 7,715.2M | 6,041.7M |
| Capital Employed | 43,199.8M | 0.0M | 41,045.0M | 37,057.2M | 33,516.7M | 30,331.8M | 27,848.8M | 24,878.9M | 23,901.8M | 18,961.0M | 14,794.8M | 12,198.6M | 11,881.4M | 11,525.7M | 11,217.8M | 10,127.4M | 14,228.1M | 11,806.2M | 12,429.0M | 11,125.7M | 8,947.1M | 5,477.2M | 4,809.9M |
| Invested Capital | 47,337.7M | 38,325.2M | 45,850.6M | 40,447.6M | 36,884.7M | 33,564.9M | 30,323.4M | 28,720.9M | 28,450.3M | 22,004.7M | 18,992.3M | 15,127.4M | 17,278.7M | 15,087.9M | 15,420.0M | 13,861.4M | 13,209.0M | 10,898.8M | 11,478.6M | 9,929.5M | 7,955.5M | 7,607.8M | 5,905.0M |
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 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5,456.20M | 5,359.10M | 5,391.00M | 5,216.80M | 6,606.60M | 6,212.20M | 4,857.00M | 3,931.70M | 6,524.40M | 5,539.30M | 4,584.08M | 1,396.42M | 1,823.74M | 1,686.00M | 1,378.97M | 1,530.44M | 1,557.75M | 792.24M | 400.91M | 1,105.23M | 1,116.65M | 588.81M | 701.10M |
| Depreciation & Amortization | 0.00M | 1,081.20M | 2,239.10M | 2,133.30M | 1,979.70M | 1,907.90M | 1,796.90M | 1,699.20M | 1,293.10M | 1,127.50M | 1,047.70M | 1,171.78M | 1,157.53M | 1,021.37M | 941.88M | 836.71M | 719.80M | 663.75M | 609.66M | 475.18M | 422.79M | 308.51M | 270.30M |
| 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 | 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 | -3,632.00M | -1,900.80M | -2,592.70M | -2,669.80M | -1,146.80M | 2,034.90M | -2,073.80M | -1,250.40M | -2,676.64M | 2,439.02M | -2,327.76M | 1,812.16M | 292.64M | -851.71M | -1,861.89M | 620.46M | -708.56M | -686.84M | 428.49M | -759.68M | -898.92M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 317.00M | 136.70M | 0.00M | 0.00M | 0.00M | 0.00M | -1,685.02M | 333.85M | -1,102.13M | 606.57M | 184.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -1,186.10M | -279.40M | -1,025.60M | -1,404.30M | -1,010.50M | 810.20M | -1,247.10M | -741.50M | -268.67M | 1,022.27M | -854.92M | -6.57M | 65.09M | -563.18M | -769.67M | 477.42M | -741.54M | -551.84M | -75.74M | -263.17M | -537.60M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 113.60M | -317.00M | -136.70M | 0.00M | 0.00M | 0.00M | 0.00M | -722.95M | 1,060.13M | 0.00M | 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 | -2,445.90M | -1,735.00M | -1,567.10M | -1,265.50M | -136.30M | 1,224.70M | -826.70M | -508.90M | -2,407.97M | 1,416.75M | -1,472.83M | 1,818.73M | 227.55M | -288.53M | -1,092.22M | 143.05M | 32.97M | -135.00M | 504.23M | -496.51M | -361.32M |
| Other Non-Cash Items | -5,456.20M | -4,822.50M | 234.60M | 437.90M | -1,304.00M | -1,438.50M | -966.70M | -488.60M | -1,169.20M | -852.10M | -482.44M | 923.64M | 409.79M | -249.22M | 128.65M | 543.77M | 29.76M | -175.01M | 919.35M | -302.90M | -475.24M | 119.83M | -4.44M |
| Net Cash from Operating Activities | 0.00M | 2,162.40M | 4,232.70M | 5,887.20M | 4,689.60M | 4,011.80M | 4,540.40M | 7,177.20M | 4,574.50M | 4,564.30M | 2,472.70M | 5,930.86M | 1,063.30M | 4,270.31M | 2,742.14M | 2,059.21M | 445.42M | 1,901.45M | 1,221.35M | 590.67M | 1,492.69M | 257.46M | 68.03M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -3,957.20M | -3,995.40M | -2,385.30M | -2,037.30M | -1,949.30M | -3,277.90M | -5,948.50M | -3,012.90M | -2,431.87M | -1,912.29M | -1,409.20M | -1,832.30M | -1,392.75M | -1,778.06M | -1,457.20M | -754.98M | -1,232.42M | -2,042.71M | -1,158.14M | -905.73M | -1,165.50M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 105.60M | 75.40M | 169.10M | -3,209.50M | 47.00M | 11.20M | -33.13M | 6.85M | 0.00M | 0.00M | 0.00M | 21.96M | 0.00M | 0.00M | 0.00M | 0.00M | 13.64M | 11.91M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -18,830.40M | -13,433.80M | -22,722.30M | -6,981.30M | -11,909.70M | -1,291.90M | -6,223.80M | -1,524.32M | -6,642.89M | -4,570.04M | -6,206.60M | -6,725.10M | -4,981.74M | -0.08M | -5.91M | -24.89M | -1,629.99M | -1,769.10M | -456.37M | -93.30M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 18,886.00M | 13,328.20M | 22,662.40M | 6,825.80M | 11,927.50M | 1,244.90M | 6,213.20M | 1,517.08M | 6,621.05M | 4,533.94M | 6,203.56M | 6,745.86M | 4,907.27M | 3.21M | 5.25M | 48.05M | 1,618.45M | 1,775.37M | 15.82M | 276.20M |
| Other Investing Activities | 0.00M | 0.00M | 146.00M | 63.20M | 43.00M | -0.10M | -42.90M | 3,257.80M | -10.40M | 71.40M | 114.02M | 133.34M | 172.76M | 39.46M | 314.59M | 10.47M | 39.54M | 88.69M | 29.62M | 20.23M | 0.00M | -0.76M | 48.73M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -3,811.20M | -3,876.60M | -2,342.30M | -2,021.90M | -1,978.60M | -3,211.80M | -5,958.90M | -2,952.10M | -2,358.21M | -1,800.79M | -1,272.53M | -1,795.89M | -1,057.40M | -1,820.10M | -1,414.53M | -666.94M | -1,179.63M | -2,034.03M | -1,138.22M | -1,335.13M | -933.87M |
| Net Debt Issuance | 0.00M | 0.00M | 1,634.60M | -732.90M | -552.50M | 533.90M | -2,023.30M | -1,346.30M | 2,875.90M | -74.90M | 931.70M | -2,896.37M | 1,151.45M | -1,537.07M | -547.49M | 721.04M | 1,626.90M | -718.45M | 499.14M | 1,676.85M | 142.13M | 1,268.22M | 1,060.71M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -536.10M | -935.80M | -1,124.10M | -309.20M | -141.30M | -224.70M | -998.90M | -74.90M | 931.70M | -1,139.35M | 40.78M | -1,537.07M | -94.63M | 721.04M | 1,626.90M | -718.45M | 499.14M | 1,676.85M | 142.13M | 1,268.22M | 1,060.71M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 2,170.70M | 202.90M | 571.60M | 843.10M | -1,882.00M | -1,206.20M | 3,874.80M | 0.00M | 816.85M | -1,757.02M | 1,110.67M | -505.68M | -452.87M | 928.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -45.30M | 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 | 1,069.50M | 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 | 0.00M | 0.00M | -45.26M | 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 | -45.30M | 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 | -1,518.10M | -1,221.70M | -1,195.40M | -2,084.20M | -280.30M | -1,843.50M | -1,215.20M | -1,196.50M | -439.51M | -749.19M | -455.89M | -369.83M | -370.65M | -320.36M | -255.96M | -221.26M | -110.63M | -110.63M | -313.92M | -224.49M | -180.17M |
| Common Dividends Paid | 0.00M | 0.00M | -1,518.10M | -1,221.70M | -1,195.40M | -2,084.20M | -280.30M | -1,843.50M | -1,215.20M | -1,196.50M | -439.50M | -749.19M | -455.89M | -369.83M | -370.65M | -320.36M | -255.96M | -221.26M | -110.63M | -110.63M | -313.92M | -224.49M | -180.17M |
| 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 | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -392.00M | -396.30M | -394.70M | -313.50M | -398.80M | -577.70M | -393.30M | -399.50M | 0.00M | -508.48M | -492.75M | -530.84M | -710.00M | 0.00M | 3.49M | -398.34M | -662.45M | 3.78M | 4.32M | 4.78M | 13.07M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -275.50M | -2,350.90M | -2,142.60M | -1,863.80M | -2,702.40M | -3,767.50M | 1,267.40M | -1,670.90M | 6.51M | -4,110.67M | 202.80M | -2,437.75M | -1,628.15M | -196.59M | 1,011.40M | -1,338.05M | -273.93M | 1,570.01M | -167.47M | 1,048.50M | 893.62M |
| Effect of FX on Cash | 0.00M | 0.00M | -3.70M | -9.90M | 5.90M | -11.00M | -18.80M | 10.40M | 11.20M | -6.20M | 10.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.13M | -0.20M | 0.00M |
| Net Change in Cash | 0.00M | 2,162.40M | 142.30M | -350.20M | 210.60M | 115.10M | -159.40M | 208.30M | -105.80M | -64.90M | 131.13M | 19.41M | -6.42M | 36.68M | 56.59M | 42.53M | 42.29M | -103.55M | -232.21M | 126.65M | 181.88M | -29.38M | 27.78M |
| Cash at Beginning of Period | 0.00M | 1,943.90M | 225.10M | 575.30M | 364.70M | 249.60M | 409.00M | 200.70M | 306.50M | 371.40M | 240.31M | 248.45M | 258.23M | 221.55M | 164.96M | 122.43M | 80.14M | 183.69M | 415.90M | 289.25M | 107.37M | 136.75M | 108.96M |
| Cash at End of Period | 0.00M | 2,604.90M | 367.40M | 225.10M | 575.30M | 364.70M | 249.60M | 409.00M | 200.70M | 306.50M | 371.44M | 267.86M | 251.81M | 258.23M | 221.55M | 164.96M | 122.43M | 80.14M | 183.69M | 415.90M | 289.25M | 107.37M | 136.75M |
| Operating Cash Flow | 0.00M | 2,162.40M | 4,232.70M | 5,887.20M | 4,689.60M | 4,011.80M | 4,540.40M | 7,177.20M | 4,574.50M | 4,564.30M | 2,472.70M | 5,930.86M | 1,063.30M | 4,270.31M | 2,742.14M | 2,059.21M | 445.42M | 1,901.45M | 1,221.35M | 590.67M | 1,492.69M | 257.46M | 68.03M |
| Capital Expenditure | 0.00M | 0.00M | -3,957.20M | -3,995.40M | -2,385.30M | -2,037.30M | -1,949.30M | -3,277.90M | -5,948.50M | -3,012.90M | -2,431.87M | -1,912.29M | -1,409.20M | -1,832.30M | -1,392.75M | -1,778.06M | -1,457.20M | -754.98M | -1,232.42M | -2,042.71M | -1,158.14M | -905.73M | -1,165.50M |
| Free Cash Flow | 0.00M | 2,162.40M | 275.50M | 1,891.80M | 2,304.30M | 1,974.50M | 2,591.10M | 3,899.30M | -1,374.00M | 1,551.40M | 40.83M | 4,018.57M | -345.90M | 2,438.01M | 1,349.39M | 281.16M | -1,011.78M | 1,146.47M | -11.07M | -1,452.04M | 334.56M | -648.27M | -1,097.47M |
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 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 31,068.40M | 28,767.35M | 30,688.00M | 28,147.70M | 27,294.10M | 24,181.90M | 18,995.10M | 18,224.30M | 22,583.90M | 19,663.00M | 16,939.70M | 14,914.05M | 14,240.04M | 7,549.79M | 6,770.02M | 14,763.72M | 13,388.54M | 9,815.26M | 10,408.32M | 5,274.70M | 5,194.07M | 6,653.13M | 5,973.60M |
| (-) Tax Adjustment | 7,547.37M | 7,140.94M | 7,435.94M | 6,875.66M | 6,622.95M | 6,204.49M | 4,809.98M | 3,088.91M | 6,696.87M | 5,884.03M | 4,445.88M | 1,490.12M | 3,932.12M | 2,139.28M | 2,168.69M | 5,098.05M | 3,600.45M | 3,435.34M | 1,962.02M | 1,768.90M | 1,817.92M | 2,328.59M | 2,011.68M |
| (-) Change In Working Capital | 0.00M | 0.00M | -3,632.00M | -1,900.80M | -2,592.70M | -2,669.80M | -1,146.80M | 2,034.90M | -2,073.80M | -1,250.40M | -2,676.64M | 2,439.02M | -2,327.76M | 1,812.16M | 292.64M | -851.71M | -1,861.89M | 620.46M | -708.56M | -686.84M | 428.49M | -759.68M | -898.92M |
| (-) Capital Expenditure | 0.00M | 0.00M | -3,957.20M | -3,995.40M | -2,385.30M | -2,037.30M | -1,949.30M | -3,277.90M | -5,948.50M | -3,012.90M | -2,431.87M | -1,912.29M | -1,409.20M | -1,832.30M | -1,392.75M | -1,778.06M | -1,457.20M | -754.98M | -1,232.42M | -2,042.71M | -1,158.14M | -905.73M | -1,165.50M |
| Unlevered Free Cash Flow | 23,521.03M | 21,626.41M | 22,926.86M | 19,177.44M | 20,878.55M | 18,609.91M | 13,382.62M | 9,822.59M | 12,012.33M | 12,016.47M | 12,738.59M | 9,072.62M | 11,226.47M | 1,766.05M | 2,915.93M | 8,739.32M | 10,192.79M | 5,004.47M | 7,922.45M | 2,149.92M | 1,789.52M | 4,178.49M | 3,695.34M |
| (-) Net Interest Income After Taxes | -270.43M | -220.12M | -207.99M | -199.13M | -221.37M | -143.33M | -199.91M | -362.76M | -251.70M | -126.49M | -214.92M | -544.39M | -613.58M | -461.33M | -576.20M | -635.80M | -282.03M | -123.56M | -850.40M | -109.81M | -176.51M | -195.34M | -38.54M |
| Net Debt Issuance | 0.00M | 0.00M | 1,634.60M | -732.90M | -552.50M | 533.90M | -2,023.30M | -1,346.30M | 2,875.90M | -74.90M | 931.70M | -2,896.37M | 1,151.45M | -1,537.07M | -547.49M | 721.04M | 1,626.90M | -718.45M | 499.14M | 1,676.85M | 142.13M | 1,268.22M | 1,060.71M |
| Levered Free Cash Flow | 23,791.46M | 21,846.53M | 24,769.45M | 18,643.68M | 20,547.42M | 19,287.14M | 11,559.23M | 8,839.05M | 15,139.93M | 12,068.06M | 13,885.22M | 6,720.64M | 12,991.50M | 690.31M | 2,944.64M | 10,096.15M | 12,101.72M | 4,409.59M | 9,271.99M | 3,936.58M | 2,108.16M | 5,642.04M | 4,794.59M |