Page: Company Financials
Tribhovandas Bhimji Zaveri Limited
$164.40
-5.15 (-3.04%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 187.22 | 188.78 | 97.59 | 72.51 | 74.50 | 37.23 | 46.44 | 83.37 | 76.77 | 67.20 | 146.98 | 157.60 | 193.28 | 121.67 | 111.00 |
| Market Capitalization | 12,498.17M | 12,608.94M | 6,517.64M | 4,835.39M | 4,977.89M | 2,486.48M | 3,091.18M | 5,616.27M | 5,120.92M | 4,482.80M | 9,804.10M | 10,413.92M | 10,841.60M | 6,083.33M | 5,550.00M |
| (-) Cash & Equivalents | 352.34M | -77.53M | -183.33M | -181.88M | -168.90M | -176.80M | -184.71M | 74.89M | 105.28M | 131.13M | 90.77M | 185.63M | 27.81M | 10.86M | 41.05M |
| (+) Total Debt | 5,379.37M | 3,195.73M | 2,988.75M | 2,903.46M | 2,281.33M | 2,914.64M | 3,119.06M | 1,137.40M | 1,825.32M | 2,168.19M | 1,470.63M | 1,420.65M | 1,048.69M | 692.68M | 419.65M |
| Enterprise Value | 17,525.20M | 15,882.20M | 9,689.72M | 7,920.73M | 7,428.12M | 5,577.93M | 6,394.95M | 6,678.78M | 6,840.96M | 6,519.87M | 11,183.96M | 11,648.94M | 11,862.48M | 6,765.16M | 5,928.60M |
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 | 27,702M | 24,108M | 26,248M | 22,989M | 23,934M | 18,437M | 13,419M | 18,099M | 17,636M | 17,508M | 16,896M | 16,548M | 19,342M | 18,243M | 16,583M | 13,804M | 11,939M | 8,849M | 6,687M | 4,394M | 3,052M | 2,263M |
| Cost of Revenue | 23,117M | 21,516M | 22,470M | 19,823M | 20,922M | 16,045M | 11,056M | 16,760M | 16,077M | 15,967M | 14,484M | 14,108M | 16,537M | 15,964M | 13,428M | 11,280M | 10,040M | 7,905M | 6,037M | 3,969M | 2,709M | 2,094M |
| Gross Profit | 4,585M | 2,592M | 3,778M | 3,166M | 3,012M | 2,392M | 2,362M | 1,339M | 1,558M | 1,541M | 2,412M | 2,440M | 2,805M | 2,280M | 3,156M | 2,524M | 1,900M | 944M | 650M | 424M | 343M | 168M |
| Gross Profit Margin | 16.6% | 10.8% | 14.4% | 13.8% | 12.6% | 13.0% | 17.6% | 7.4% | 8.8% | 8.8% | 14.3% | 14.7% | 14.5% | 12.5% | 19.0% | 18.3% | 15.9% | 10.7% | 9.7% | 9.7% | 11.2% | 7.4% |
| 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 |
| SG&A Expenses | 227M | 705M | 934M | 1,348M | 527M | 402M | 201M | 373M | 455M | 484M | 390M | 625M | 6M | 1,512M | 692M | 0M | 0M | 504M | 337M | 187M | 129M | 97M |
| Operating Expenses | 2,412M | 1,289M | 934M | 1,348M | 1,996M | 1,798M | 1,332M | 3,341M | 1,452M | 1,804M | 2,285M | 2,741M | 2,427M | 2,415M | 1,919M | 1,653M | 1,300M | 504M | 339M | 189M | 130M | 98M |
| Operating Income (EBIT) | 2,173M | 1,303M | 2,844M | 1,818M | 1,016M | 594M | 1,030M | -2,002M | 106M | -263M | 127M | -301M | 378M | -135M | 1,237M | 871M | 600M | 440M | 311M | 235M | 213M | 70M |
| Operating Income Margin | 7.8% | 5.4% | 10.8% | 7.9% | 4.2% | 3.2% | 7.7% | -11.1% | 0.6% | -1.5% | 0.8% | -1.8% | 2.0% | -0.7% | 7.5% | 6.3% | 5.0% | 5.0% | 4.7% | 5.4% | 7.0% | 3.1% |
| Interest Income | 0M | 0M | 0M | 0M | 19M | 19M | 26M | 32M | 25M | 29M | 24M | 24M | 36M | 46M | 27M | 4M | 4M | 3M | 0M | 0M | 0M | 0M |
| Interest Expense | 644M | 513M | 561M | 498M | 526M | 408M | 516M | 620M | 533M | 444M | 553M | 611M | 568M | 516M | 216M | 315M | 225M | 196M | 159M | 99M | 74M | 46M |
| Net Interest Income | -644M | -513M | -561M | -498M | -507M | -389M | -490M | -588M | -508M | -415M | -528M | -587M | -532M | -469M | -189M | -311M | -221M | -193M | -159M | -99M | -74M | -46M |
| Unusual Items | -261M | 59M | -1,326M | -604M | 11M | 55M | 57M | 2,870M | 633M | 998M | 519M | 632M | 532M | 1,433M | 189M | 311M | 221M | 0M | 1M | 4M | -18M | -14M |
| EBT Excluding Unusual Items | 1,530M | 790M | 2,283M | 1,320M | 509M | 205M | 540M | -2,590M | -402M | -678M | -401M | -889M | -155M | -605M | 1,048M | 561M | 379M | 248M | 152M | 137M | 139M | 24M |
| Pre-Tax Income | 1,268M | 849M | 958M | 716M | 520M | 259M | 598M | 281M | 231M | 320M | 117M | -256M | 378M | 828M | 1,237M | 871M | 600M | 248M | 153M | 140M | 120M | 10M |
| Pre-Tax Margin | 4.6% | 3.5% | 3.6% | 3.1% | 2.2% | 1.4% | 4.5% | 1.6% | 1.3% | 1.8% | 0.7% | -1.5% | 2.0% | 4.5% | 7.5% | 6.3% | 5.0% | 2.8% | 2.3% | 3.2% | 3.9% | 0.4% |
| Income Tax Expense | 334M | 218M | 274M | 172M | 119M | 58M | 165M | 66M | 76M | 107M | -12M | 19M | 134M | 278M | 392M | 299M | 208M | 78M | 48M | 64M | 46M | 9M |
| Net Income | 934M | 631M | 684M | 544M | 402M | 202M | 433M | 214M | 156M | 213M | 129M | -275M | 243M | 550M | 845M | 572M | 392M | 169M | 105M | 76M | 75M | 1M |
| Net Income Margin | 3.4% | 2.6% | 2.6% | 2.4% | 1.7% | 1.1% | 3.2% | 1.2% | 0.9% | 1.2% | 0.8% | -1.7% | 1.3% | 3.0% | 5.1% | 4.1% | 3.3% | 1.9% | 1.6% | 1.7% | 2.4% | 0.1% |
| Depreciation & Amortization | 276M | 235M | 254M | 237M | 245M | 225M | 266M | 323M | 102M | 88M | 90M | 104M | 87M | 103M | 83M | 55M | 44M | 31M | 30M | 16M | 8M | 6M |
| EBITDA | 2,449M | 1,538M | 3,099M | 2,055M | 1,260M | 819M | 1,297M | -1,679M | 208M | -175M | 217M | -197M | 464M | -32M | 1,320M | 926M | 644M | 471M | 341M | 251M | 221M | 77M |
| EBITDA Margin | 8.8% | 6.4% | 11.8% | 8.9% | 5.3% | 4.4% | 9.7% | -9.3% | 1.2% | -1.0% | 1.3% | -1.2% | 2.4% | -0.2% | 8.0% | 6.7% | 5.4% | 5.3% | 5.1% | 5.7% | 7.2% | 3.4% |
| NOPAT | 1,600M | 967M | 2,031M | 1,383M | 784M | 462M | 746M | -1,528M | 71M | -175M | 140M | -238M | 243M | -90M | 845M | 572M | 392M | 301M | 213M | 128M | 132M | 10M |
| NOPAT Margin | 5.8% | 4.0% | 7.7% | 6.0% | 3.3% | 2.5% | 5.6% | -8.4% | 0.4% | -1.0% | 0.8% | -1.4% | 1.3% | -0.5% | 5.1% | 4.1% | 3.3% | 3.4% | 3.2% | 2.9% | 4.3% | 0.4% |
| Owner's Earnings | 1,210M | 866M | 819M | 687M | 569M | 416M | 687M | 506M | 108M | 209M | 145M | -268M | 201M | 465M | 469M | 554M | 334M | 99M | -95M | -36M | 49M | 0M |
| Owner's Earnings Margin | 4.4% | 3.6% | 3.1% | 3.0% | 2.4% | 2.3% | 5.1% | 2.8% | 0.6% | 1.2% | 0.9% | -1.6% | 1.0% | 2.5% | 2.8% | 4.0% | 2.8% | 1.1% | -1.4% | -0.8% | 1.6% | 0.0% |
| EPS (Basic) | 14.00 | 9.44 | 10.25 | 8.16 | 6.02 | 3.02 | 6.48 | 3.21 | 2.33 | 3.19 | 1.94 | -4.13 | 3.65 | 8.25 | 12.95 | 11.45 | 7.84 | 3.38 | 2.14 | 1.69 | 1.69 | 0.03 |
| EPS (Diluted) | 13.99 | 9.44 | 10.25 | 8.16 | 6.02 | 3.02 | 6.48 | 3.21 | 2.33 | 3.19 | 1.94 | -4.13 | 3.64 | 8.24 | 12.94 | 11.43 | 7.82 | 3.88 | 2.14 | 1.69 | 1.66 | 0.03 |
| Shares (Basic) | 67M | 67M | 67M | 67M | 67M | 67M | 67M | 67M | 67M | 67M | 67M | 67M | 67M | 67M | 65M | 50M | 50M | 50M | 49M | 45M | 45M | 45M |
| Shares (Diluted) | 67M | 67M | 67M | 67M | 67M | 67M | 67M | 67M | 67M | 67M | 67M | 67M | 67M | 67M | 65M | 50M | 50M | 44M | 49M | 45M | 45M | 45M |
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 | 74.87M | 0.00M | 249.77M | 119.29M | 80.00M | 81.66M | 56.88M | 23.64M | 65.79M | 110.27M | 52.80M | 393.38M | 340.07M | 738.57M | 324.03M | 64.26M | 91.03M | 28.78M | 55.11M | 137.46M | 47.30M | 92.34M |
| Short-Term Investments | 880.43M | 982.13M | 732.36M | 377.40M | 374.90M | 371.08M | 338.59M | 387.29M | 332.41M | 265.16M | 262.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 955.30M | 982.13M | 982.13M | 496.69M | 454.91M | 452.73M | 395.47M | 410.93M | 398.20M | 375.42M | 315.74M | 393.38M | 340.07M | 738.57M | 324.03M | 64.26M | 91.03M | 28.78M | 55.11M | 137.46M | 47.30M | 92.34M |
| Net Receivables | 42.06M | 0.00M | 34.98M | 163.06M | 16.01M | 17.30M | 33.99M | 30.04M | 274.35M | 236.92M | 22.12M | -0.11M | 8.00M | 28.67M | 144.60M | 61.89M | 132.43M | 30.86M | 82.06M | 85.46M | 55.15M | 74.20M |
| Inventory | 17,285.06M | 0.00M | 14,606.40M | 11,970.61M | 12,226.83M | 12,044.23M | 9,840.10M | 11,807.20M | 11,792.33M | 10,213.24M | 10,272.16M | 11,257.32M | 11,137.05M | 11,106.45M | 10,254.93M | 5,034.29M | 4,254.44M | 2,867.77M | 2,280.22M | 1,467.48M | 969.90M | 652.29M |
| Other Current Assets | 238.51M | -982.13M | 229.41M | 238.87M | 287.89M | 331.96M | 311.30M | 482.51M | 447.58M | 61.81M | 37.12M | 18.60M | 106.67M | 69.95M | 129.17M | 43.19M | 29.96M | 2.29M | 1.19M | 0.00M | 1.09M | 1.28M |
| Total Current Assets | 18,520.93M | 0.00M | 15,852.92M | 12,869.22M | 12,985.63M | 12,846.22M | 10,580.85M | 12,730.68M | 12,912.47M | 10,887.39M | 10,647.13M | 11,669.19M | 11,591.79M | 11,943.64M | 10,852.74M | 5,203.64M | 4,507.87M | 2,929.70M | 2,418.58M | 1,690.40M | 1,073.44M | 820.11M |
| Property, Plant & Equipment | 1,704.16M | 0.00M | 1,646.22M | 1,506.86M | 1,601.52M | 1,508.83M | 1,384.03M | 1,722.64M | 1,075.04M | 1,052.11M | 1,034.09M | 1,068.24M | 1,096.39M | 960.76M | 881.36M | 498.01M | 483.02M | 422.74M | 370.46M | 171.29M | 61.05M | 36.46M |
| 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 |
| Intangible Assets | 5.91M | 0.00M | 6.57M | 2.24M | 3.05M | 9.62M | 15.85M | 22.04M | 32.99M | 7.16M | 10.33M | 20.32M | 28.83M | 20.22M | 34.70M | 19.09M | 24.14M | 11.47M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.45M | 0.51M | 0.33M | 0.22M | 44.95M | -387.18M | -332.16M | -0.74M | 0.65M | 0.00M | -7.90M | 0.53M | 0.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 82.13M | 0.00M | 0.00M | 0.00M | 48.66M | 36.77M | 71.08M | 67.14M | 333.83M | 0.74M | 8.23M | 0.00M | 8.93M | 72.21M | 56.18M | 36.45M | 18.72M | 12.87M | 4.46M | 1.02M | 0.00M | 0.00M |
| Other Non-Current Assets | 88.06M | 0.00M | 187.32M | 187.41M | 97.35M | 145.92M | 30.45M | 527.27M | 535.58M | 216.18M | 210.89M | 175.80M | 134.87M | 120.72M | 108.39M | 91.93M | 88.86M | 99.71M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -26.69M | 0.00M | 0.00M | -9.28M | -10.24M | 0.00M | -0.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,880.26M | 0.00M | 1,840.55M | 1,697.03M | 1,750.91M | 1,701.37M | 1,546.36M | 1,925.23M | 1,645.29M | 1,275.44M | 1,254.91M | 1,254.13M | 1,261.12M | 1,174.23M | 1,081.16M | 645.47M | 614.74M | 546.79M | 374.92M | 172.31M | 61.05M | 36.46M |
| Total Assets | 20,401.19M | 0.00M | 17,693.47M | 14,566.25M | 14,736.54M | 14,547.59M | 12,127.21M | 14,655.91M | 14,557.75M | 12,162.83M | 11,902.04M | 12,923.33M | 12,852.91M | 13,117.87M | 11,933.90M | 5,849.10M | 5,122.61M | 3,476.49M | 2,793.50M | 1,862.71M | 1,134.49M | 856.57M |
| Accounts Payable | 3,110.26M | 0.00M | 1,623.65M | 1,094.47M | 2,066.23M | 1,992.16M | 1,403.09M | 1,939.19M | 1,955.55M | 841.84M | 774.08M | 902.31M | 1,090.20M | 790.59M | 1,694.03M | 863.93M | 1,090.52M | 494.48M | 384.88M | 444.16M | 223.57M | 204.59M |
| Short-Term Debt | 7,265.53M | 0.00M | 6,981.54M | 5,324.40M | 4,860.80M | 5,089.19M | 3,731.95M | 5,480.27M | 6,054.88M | 5,686.20M | 5,488.53M | 6,429.13M | 5,762.55M | 5,517.24M | 3,999.59M | 2,009.01M | 2,007.92M | 1,987.68M | 1,548.52M | 874.20M | 507.81M | 439.40M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.08M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 20.79M | 0.00M | 247.64M | 149.97M | 0.00M | 148.97M | 0.00M | 122.46M | 0.00M | 0.00M | 212.96M | 0.00M | 0.00M | 0.00M | 0.00M | 73.19M | 51.98M | 29.86M | 21.39M |
| Other Current Liabilities | 1,915.27M | 0.00M | 1,400.74M | 1,119.24M | 1,173.02M | 1,028.50M | 842.94M | 1,492.39M | 717.57M | 723.03M | 920.74M | 1,036.76M | 1,252.24M | 1,870.19M | 1,587.58M | 1,290.92M | 852.72M | 255.57M | 16.79M | 13.22M | 4.69M | 5.53M |
| Total Current Liabilities | 12,291.06M | 0.00M | 10,005.93M | 7,558.89M | 8,100.05M | 8,357.49M | 6,127.95M | 8,911.86M | 8,876.98M | 7,268.08M | 7,305.82M | 8,368.20M | 8,104.99M | 8,390.97M | 7,281.20M | 4,163.85M | 3,951.16M | 2,737.73M | 2,023.38M | 1,383.56M | 765.93M | 670.99M |
| Long-Term Debt | 35.26M | 0.00M | 18.37M | 5.95M | 5.74M | 0.93M | 23.02M | 4.93M | 0.14M | 0.79M | 1.13M | 75.45M | 119.98M | 165.35M | 195.19M | 28.95M | 61.77M | 40.67M | 244.17M | 416.20M | 387.60M | 38.59M |
| Capital Lease Obligations | 919.68M | 0.00M | 917.74M | 809.20M | 887.80M | 788.80M | 621.71M | 886.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.48M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 17.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.60M | 0.26M |
| Other Non-Current Liabilities | 195.38M | -6,572.09M | 179.34M | 120.68M | 81.87M | 73.48M | 71.65M | 71.92M | 81.96M | 65.82M | 49.46M | 95.08M | 77.90M | 62.14M | 65.38M | 41.57M | 35.83M | 26.64M | 18.00M | 11.10M | 7.61M | 5.51M |
| Total Non-Current Liabilities | 1,150.31M | -6,572.09M | 1,115.44M | 935.83M | 975.41M | 863.20M | 716.37M | 963.25M | 82.10M | 83.62M | 50.59M | 170.53M | 197.88M | 227.49M | 260.57M | 70.52M | 97.60M | 67.79M | 262.17M | 427.30M | 396.81M | 44.36M |
| Total Liabilities | 13,441.37M | -6,572.09M | 11,121.38M | 8,494.72M | 9,075.45M | 9,220.69M | 6,844.33M | 9,875.11M | 8,959.08M | 7,351.70M | 7,356.41M | 8,538.73M | 8,302.87M | 8,618.46M | 7,541.76M | 4,234.38M | 4,048.76M | 2,805.52M | 2,285.55M | 1,810.86M | 1,162.74M | 715.35M |
| 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 |
| Common Stock | 667.31M | 0.00M | 667.31M | 667.31M | 667.31M | 667.31M | 667.31M | 667.31M | 667.31M | 667.31M | 667.31M | 667.31M | 667.20M | 667.04M | 666.67M | 500.00M | 500.00M | 100.00M | 100.00M | 2.00M | 2.00M | 167.91M |
| Retained Earnings | 0.00M | 0.00M | 4,082.26M | 3,665.59M | 3,114.36M | 2,812.55M | 2,777.55M | 2,344.88M | 2,364.71M | 2,282.80M | 2,070.19M | 1,870.34M | 2,145.78M | 2,125.90M | 1,666.62M | 1,082.60M | 559.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 6,572.09M | 143.39M | 3.31M | 143.28M | 3.02M | 0.00M | 0.00M | 0.00M | 0.00M | 1.49M | 0.00M | 5.36M | 6.18M | 0.00M | 0.00M | 0.00M | 244.52M | 76.17M | 59.66M | 0.00M | 0.00M |
| 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 | 4.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 667.31M | 6,572.09M | 4,892.96M | 4,336.20M | 3,924.95M | 3,482.88M | 3,444.86M | 3,012.19M | 3,032.02M | 2,950.11M | 2,738.99M | 2,537.64M | 2,818.34M | 2,799.12M | 2,333.28M | 1,582.60M | 1,059.53M | 344.52M | 176.17M | 61.66M | 2.00M | 167.91M |
| Total Equity | 667.31M | 6,572.09M | 4,892.96M | 4,336.20M | 3,924.95M | 3,482.88M | 3,444.86M | 3,012.19M | 3,032.02M | 2,950.11M | 2,738.99M | 2,537.64M | 2,818.34M | 2,799.12M | 2,333.28M | 1,582.60M | 1,063.60M | 344.52M | 176.17M | 61.66M | 2.00M | 167.91M |
| Total Liabilities & Equity | 14,108.68M | 0.00M | 16,014.34M | 12,830.92M | 13,000.40M | 12,703.57M | 10,289.18M | 12,887.29M | 11,991.10M | 10,301.80M | 10,095.40M | 11,076.37M | 11,121.21M | 11,417.59M | 9,875.05M | 5,816.98M | 5,112.35M | 3,150.04M | 2,461.72M | 1,872.52M | 1,164.74M | 883.26M |
| Tangible Assets | 20,395.28M | 0.00M | 17,686.90M | 14,564.00M | 14,733.48M | 14,537.97M | 12,111.36M | 14,633.87M | 14,524.76M | 12,155.68M | 11,891.71M | 12,903.00M | 12,824.08M | 13,097.66M | 11,899.20M | 5,830.02M | 5,098.47M | 3,465.02M | 2,793.50M | 1,862.71M | 1,134.49M | 856.57M |
| Tangible Equity | 661.40M | 6,572.09M | 4,886.39M | 4,333.96M | 3,921.90M | 3,473.26M | 3,429.00M | 2,990.15M | 2,999.03M | 2,942.95M | 2,728.66M | 2,517.32M | 2,789.51M | 2,778.91M | 2,298.59M | 1,563.52M | 1,039.46M | 333.05M | 176.17M | 61.66M | 2.00M | 167.91M |
| Tangible Book Value | 661.40M | 6,572.09M | 4,886.39M | 4,333.96M | 3,921.90M | 3,473.26M | 3,429.00M | 2,990.15M | 2,999.03M | 2,942.95M | 2,728.66M | 2,517.32M | 2,789.51M | 2,778.91M | 2,298.59M | 1,563.52M | 1,039.46M | 333.05M | 176.17M | 61.66M | 2.00M | 167.91M |
| Total Investments | 73.38M | 0.00M | 731.73M | 377.92M | 375.24M | 371.30M | 383.54M | 0.11M | 0.26M | 0.34M | 1.40M | 1.08M | 1.03M | 0.53M | 0.53M | 0.00M | 0.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 7,225.91M | 0.00M | 6,750.14M | 5,211.06M | 4,786.54M | 5,008.46M | 3,698.09M | 5,461.56M | 5,989.23M | 5,576.72M | 5,436.86M | 6,111.20M | 5,542.46M | 4,944.03M | 3,870.74M | 1,973.70M | 1,978.66M | 1,999.57M | 1,737.58M | 1,152.94M | 848.11M | 385.65M |
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 | 6,037.4M | 0.0M | 5,639.5M | 5,109.8M | 4,617.0M | 4,255.9M | 4,260.0M | 3,565.2M | 3,608.7M | 3,558.6M | 3,354.0M | 3,255.1M | 3,514.6M | 3,527.4M | 3,278.3M | 1,024.6M | 556.7M | 205.5M | 403.4M | 316.7M | 337.8M | 175.8M |
| Total Capital | 15,180.3M | 6,572.1M | 14,489.7M | 12,154.9M | 11,358.4M | 11,154.7M | 9,605.6M | 11,179.0M | 10,893.1M | 10,453.7M | 10,047.9M | 10,865.2M | 10,473.0M | 10,108.8M | 8,238.9M | 3,637.5M | 3,139.5M | 2,713.4M | 2,308.9M | 1,352.1M | 897.4M | 645.9M |
| Capital Employed | 7,917.7M | 0.0M | 7,480.1M | 6,806.9M | 6,368.0M | 5,957.3M | 5,806.4M | 5,490.4M | 4,920.1M | 4,833.3M | 4,608.9M | 4,509.2M | 4,783.6M | 4,701.6M | 4,359.5M | 1,670.1M | 1,171.4M | 752.3M | 778.3M | 489.0M | 398.8M | 212.3M |
| Invested Capital | 15,105.4M | 6,572.1M | 14,240.0M | 12,035.6M | 11,278.4M | 11,073.1M | 9,548.7M | 11,155.4M | 10,827.3M | 10,343.4M | 9,995.1M | 10,471.8M | 10,132.9M | 9,370.3M | 7,914.9M | 3,573.2M | 3,048.4M | 2,684.6M | 2,253.8M | 1,214.6M | 850.1M | 553.6M |
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 | 738.38M | 601.09M | 683.88M | 544.28M | 520.42M | 259.47M | 597.69M | 280.60M | 231.45M | 319.68M | 117.25M | -256.18M | 377.68M | 549.97M | 1,236.89M | 871.27M | 600.06M | 169.23M | 104.51M | 76.03M | 74.54M | 1.37M |
| Depreciation & Amortization | 0.00M | 0.00M | 254.34M | 236.88M | 244.77M | 225.14M | 266.12M | 322.50M | 101.96M | 88.35M | 90.30M | 104.46M | 86.64M | 103.46M | 83.10M | 55.19M | 44.23M | 30.74M | 29.50M | 15.91M | 8.21M | 6.23M |
| 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 | -96.05M | 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 | -0.01M | -1.47M | -6.05M | 2.98M | 10.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -1,759.83M | -828.50M | -169.38M | -1,346.54M | 1,225.23M | 436.62M | -347.75M | -283.01M | 788.50M | -239.06M | -607.00M | -1,272.03M | -4,069.58M | -572.52M | -492.26M | -285.60M | -832.19M | -271.16M | -269.68M | -129.21M |
| Accounts Receivable | 0.00M | 0.00M | 165.21M | -127.44M | 0.12M | 17.86M | 12.71M | 225.72M | -29.22M | -207.50M | -15.93M | -0.87M | 21.20M | -9.41M | 13.22M | 0.00M | 0.00M | -12.94M | 3.41M | -29.22M | 19.24M | -33.95M |
| Inventory | 0.00M | 0.00M | -2,635.79M | 256.22M | -182.60M | -1,924.06M | 1,967.10M | -14.87M | -1,579.10M | 146.23M | 985.16M | -120.28M | -30.60M | -851.52M | -5,235.84M | -764.65M | -1,386.50M | -585.23M | -812.75M | -497.58M | -317.62M | -110.42M |
| Accounts Payable | 0.00M | 0.00M | 533.39M | -959.78M | -53.97M | 589.07M | -534.20M | -21.45M | 1,045.57M | 50.87M | -133.20M | -174.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 121.45M | -22.85M | 255.64M | 28.70M | 15.16M |
| Other Working Capital | 0.00M | 0.00M | 177.37M | 2.50M | 67.06M | -29.41M | -220.38M | 247.21M | 215.00M | -272.60M | -47.54M | 56.98M | -597.60M | -411.10M | 1,153.04M | 192.13M | 894.25M | 191.12M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -738.38M | -483.65M | 553.07M | 444.23M | 335.89M | 199.97M | 221.12M | 447.41M | 337.95M | 290.06M | 533.64M | 532.14M | 290.82M | 414.29M | -270.56M | 28.08M | 123.13M | -16.65M | -6.64M | 15.35M | -3.56M | 3.11M |
| Net Cash from Operating Activities | 0.00M | 240.62M | -268.54M | 396.89M | 931.69M | -661.97M | 2,310.15M | 1,487.13M | 323.62M | 415.08M | 1,529.68M | 141.36M | 148.12M | -301.82M | -3,026.19M | 384.99M | 285.41M | -102.28M | -704.82M | -163.87M | -190.49M | -118.50M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -119.59M | -94.55M | -77.30M | -10.87M | -11.62M | -30.95M | -150.01M | -92.24M | -74.90M | -97.44M | -128.46M | -188.26M | -458.84M | -73.86M | -101.90M | -100.92M | -228.67M | -127.65M | -33.98M | -7.90M |
| Acquisitions (Net) | 0.00M | 0.00M | 1.16M | 0.00M | 0.00M | 0.00M | -48.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.60M | 0.00M | 0.00M | 0.00M | -0.43M | -19.00M | 0.00M | 0.00M | 3.07M | 2.46M | 0.25M |
| Purchases of Investments | 0.00M | 0.00M | -354.00M | 0.00M | 0.00M | -23.90M | -55.00M | -55.22M | -67.36M | -2.23M | 0.00M | -41.44M | -0.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 103.81M | 49.18M | 0.00M | 1.06M | 58.70M | 0.00M | 332.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 22.01M | 28.81M | 11.19M | 13.84M | 64.35M | -19.23M | 8.45M | 4.69M | 20.37M | 23.78M | 56.44M | -352.86M | -158.96M | 15.01M | -3.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -450.42M | -65.75M | -66.11M | -20.92M | 52.72M | -56.21M | -208.92M | -88.72M | 4.17M | -114.50M | 259.67M | -541.13M | -617.79M | -59.27M | -123.97M | -100.92M | -228.67M | -124.58M | -31.52M | -7.65M |
| Net Debt Issuance | 0.00M | 0.00M | 1,669.56M | 463.81M | -223.58M | 1,335.15M | -1,730.23M | -569.81M | -0.56M | -0.36M | -119.32M | 622.04M | 202.32M | 1,494.45M | 2,102.07M | -31.73M | 87.73M | 206.83M | 851.14M | 378.61M | 176.97M | 211.66M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 14.19M | -0.48M | -15.03M | -234.25M | 250.90M | 5.99M | -0.56M | -0.36M | -119.32M | 622.04M | 202.32M | 1,494.45M | 2,102.07M | -32.82M | 18.83M | -86.64M | 16.09M | 4.26M | 109.34M | 44.24M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 1,655.37M | 464.28M | -208.55M | 1,569.40M | -1,981.13M | -575.80M | 368.58M | 128.43M | -926.52M | 0.00M | 0.00M | 0.00M | 0.00M | 1.09M | 68.90M | 293.47M | 835.05M | 374.35M | 67.63M | 167.42M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.11M | 1.69M | 2.64M | 2,000.00M | 0.00M | 0.36M | 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 | 0.11M | 1.69M | 2.64M | 2,000.00M | 0.00M | 0.36M | 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 | 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 | -116.78M | -116.78M | -66.73M | -166.83M | 0.00M | -140.78M | -60.34M | 0.00M | 0.00M | -66.72M | -150.09M | -150.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -116.78M | -116.78M | -66.73M | -166.83M | 0.00M | -140.78M | -60.34M | 0.00M | 0.00M | -66.72M | -150.09M | -150.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | 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 | -703.35M | -638.89M | -576.93M | -460.67M | -599.41M | -762.47M | -98.28M | -268.54M | -1,416.18M | -570.42M | -528.02M | -489.11M | -379.42M | -315.03M | -224.69M | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 849.44M | -291.86M | -867.24M | 707.66M | -2,329.64M | -1,473.06M | -159.18M | -268.90M | -1,535.50M | -14.99M | -474.10M | 857.88M | 3,722.65M | -346.76M | -136.60M | 206.87M | 851.14M | 378.61M | 176.97M | 211.66M |
| Effect of FX on Cash | 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 Change in Cash | 0.00M | 240.62M | 130.49M | 39.28M | -1.65M | 24.78M | 33.24M | -42.15M | -44.48M | 57.46M | -18.84M | 11.86M | -66.30M | 14.93M | 78.66M | -21.04M | 24.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 1,223.30M | 119.29M | 80.00M | 81.66M | 56.88M | 23.64M | 65.79M | 110.27M | 52.80M | 71.74M | 59.88M | 126.18M | 111.25M | 32.59M | 53.63M | 28.78M | 55.11M | 137.46M | 47.30M | 92.34M | 0.00M |
| Cash at End of Period | 0.00M | 1,056.09M | 249.77M | 119.29M | 80.00M | 81.66M | 56.88M | 23.64M | 65.79M | 110.27M | 52.91M | 71.74M | 59.88M | 126.18M | 111.25M | 32.59M | 53.63M | 28.78M | 55.11M | 137.46M | 47.30M | 92.34M |
| Operating Cash Flow | 0.00M | 240.62M | -268.54M | 396.89M | 931.69M | -661.97M | 2,310.15M | 1,487.13M | 323.62M | 415.08M | 1,529.68M | 141.36M | 148.12M | -301.82M | -3,026.19M | 384.99M | 285.41M | -102.28M | -704.82M | -163.87M | -190.49M | -118.50M |
| Capital Expenditure | 0.00M | 0.00M | -119.59M | -94.55M | -77.30M | -10.87M | -11.62M | -30.95M | -150.01M | -92.24M | -74.90M | -97.44M | -128.46M | -188.26M | -458.84M | -73.86M | -101.90M | -100.92M | -228.67M | -127.65M | -33.98M | -7.90M |
| Free Cash Flow | 0.00M | 240.62M | -388.13M | 302.34M | 854.40M | -672.83M | 2,298.53M | 1,456.18M | 173.61M | 322.84M | 1,454.78M | 43.92M | 19.67M | -490.08M | -3,485.03M | 311.13M | 183.52M | -203.20M | -933.49M | -291.52M | -224.47M | -126.40M |
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 | 4,186.89M | 1,482.31M | 3,098.66M | 2,055.33M | 2,729.96M | 2,215.43M | 2,427.88M | 1,288.31M | 1,205.12M | 1,145.15M | 2,112.31M | 1,919.06M | 2,885.02M | 870.70M | 2,547.05M | 2,579.34M | 1,943.78M | 470.91M | 342.87M | 252.94M | 222.10M | 77.57M |
| (-) Tax Adjustment | 1,160.72M | 366.16M | 885.75M | 492.65M | 621.70M | 492.20M | 670.32M | 305.07M | 394.75M | 383.56M | 0.00M | 0.00M | 1,009.76M | 292.60M | 808.01M | 884.68M | 674.43M | 149.13M | 108.42M | 88.53M | 77.74M | 27.15M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,759.83M | -828.50M | -169.38M | -1,346.54M | 1,225.23M | 436.62M | -347.75M | -283.01M | 788.50M | -239.06M | -607.00M | -1,272.03M | -4,069.58M | -572.52M | -492.26M | -285.60M | -832.19M | -271.16M | -269.68M | -129.21M |
| (-) Capital Expenditure | 0.00M | 0.00M | -119.59M | -94.55M | -77.30M | -10.87M | -11.62M | -30.95M | -150.01M | -92.24M | -74.90M | -97.44M | -128.46M | -188.26M | -458.84M | -73.86M | -101.90M | -100.92M | -228.67M | -127.65M | -33.98M | -7.90M |
| Unlevered Free Cash Flow | 3,026.17M | 1,116.15M | 3,853.14M | 2,296.62M | 2,200.35M | 3,058.90M | 520.71M | 515.68M | 1,008.11M | 952.36M | 1,248.91M | 2,060.69M | 2,353.81M | 1,661.86M | 5,349.78M | 2,193.32M | 1,659.70M | 506.46M | 837.97M | 307.92M | 380.07M | 171.73M |
| (-) Net Interest Income After Taxes | -440.80M | -381.80M | -400.72M | -378.82M | -391.25M | -302.78M | -354.79M | -448.86M | -341.51M | -275.78M | -528.41M | -587.37M | -346.00M | -311.71M | -129.00M | -204.13M | -144.43M | -131.64M | -108.94M | -64.29M | -48.29M | -29.97M |
| Net Debt Issuance | 0.00M | 0.00M | 1,669.56M | 463.81M | -223.58M | 1,335.15M | -1,730.23M | -569.81M | -0.56M | -0.36M | -119.32M | 622.04M | 202.32M | 1,494.45M | 2,102.07M | -31.73M | 87.73M | 206.83M | 851.14M | 378.61M | 176.97M | 211.66M |
| Levered Free Cash Flow | 3,466.97M | 1,497.95M | 5,923.43M | 3,139.25M | 2,368.02M | 4,696.84M | -854.73M | 394.72M | 1,349.06M | 1,227.78M | 1,658.00M | 3,270.09M | 2,902.13M | 3,468.01M | 7,580.85M | 2,365.71M | 1,891.87M | 844.93M | 1,798.05M | 750.82M | 605.32M | 413.36M |