Page: Company Financials
Welspun Living Limited
$120.75
-4.75 (-3.78%)
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 | 129.83 | 157.41 | 105.84 | 77.79 | 123.03 | 48.45 | 54.90 | 57.76 | 77.80 | 81.76 | 68.85 | 22.63 | 6.55 | 5.34 | 2.62 |
| Market Capitalization | 125,334.51M | 150,762.64M | 102,340.70M | 76,859.32M | 122,315.79M | 48,623.08M | 55,157.67M | 58,028.01M | 78,179.48M | 82,093.53M | 69,185.85M | 22,715.27M | 6,543.72M | 5,206.15M | 2,329.82M |
| (-) Cash & Equivalents | 1,677.43M | 4,123.33M | 4,943.08M | 3,849.91M | 1,146.75M | 992.27M | 787.34M | 637.54M | 519.65M | 655.95M | 1,164.80M | 1,074.84M | 616.87M | 360.50M | 0.00M |
| (+) Total Debt | 18,240.03M | 14,491.13M | 12,282.08M | 16,042.96M | 15,336.00M | 15,761.69M | 15,240.37M | 15,570.90M | 11,580.18M | 16,061.24M | 15,038.57M | 14,002.21M | 10,888.07M | 8,428.33M | 0.00M |
| Enterprise Value | 141,897.11M | 161,130.44M | 109,679.70M | 89,052.37M | 136,505.04M | 63,392.50M | 69,610.69M | 72,961.37M | 89,240.00M | 97,498.82M | 83,059.63M | 35,642.64M | 16,814.92M | 13,273.98M | 2,329.82M |
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 | 98,370M | 103,957M | 105,451M | 96,792M | 75,723M | 87,173M | 65,941M | 62,683M | 61,221M | 56,180M | 61,349M | 52,949M | 47,229M | 38,703M | 32,641M | 29,150M | 21,132M | 19,372M | 16,991M | 16,464M | 12,409M | 6,728M | 4,936M |
| Cost of Revenue | 56,575M | 66,838M | 72,005M | 51,861M | 68,029M | 73,291M | 57,270M | 53,498M | 53,331M | 48,835M | 49,794M | 30,007M | 28,656M | 25,120M | 20,196M | 18,159M | 11,564M | 14,311M | 11,340M | 10,783M | 7,713M | 3,988M | 2,824M |
| Gross Profit | 41,795M | 37,119M | 33,446M | 44,932M | 7,695M | 13,882M | 8,671M | 9,186M | 7,890M | 7,346M | 11,555M | 22,942M | 18,573M | 13,583M | 12,445M | 10,991M | 9,569M | 5,061M | 5,651M | 5,681M | 4,695M | 2,740M | 2,111M |
| Gross Profit Margin | 42.5% | 35.7% | 31.7% | 46.4% | 10.2% | 15.9% | 13.1% | 14.7% | 12.9% | 13.1% | 18.8% | 43.3% | 39.3% | 35.1% | 38.1% | 37.7% | 45.3% | 26.1% | 33.3% | 34.5% | 37.8% | 40.7% | 42.8% |
| R&D Expenses | 398M | 443M | 0M | 443M | 338M | 282M | 239M | 308M | 330M | 436M | 472M | 91M | 65M | 59M | 48M | 54M | 0M | 0M | 0M | 0M | 0M | 5M | 2M |
| SG&A Expenses | 6,311M | 16,863M | 24,087M | 5,734M | 6,197M | 10,069M | 4,560M | 3,958M | 4,792M | 4,825M | 5,068M | 2,455M | 2,140M | 1,596M | 1,257M | 1,233M | 795M | 901M | 2,213M | 2,329M | 1,546M | 880M | 616M |
| Operating Expenses | 23,544M | 26,942M | 24,087M | 12,538M | 3,944M | 4,249M | 6,959M | 6,110M | 5,206M | 5,313M | 5,608M | 10,534M | 8,750M | 11,062M | 7,094M | 8,277M | 948M | 1,949M | 5,079M | 4,602M | 3,337M | 1,846M | 1,171M |
| Operating Income (EBIT) | 18,251M | 10,178M | 9,359M | 32,394M | 3,751M | 9,634M | 1,712M | 3,076M | 2,684M | 2,033M | 5,947M | 12,408M | 9,823M | 2,521M | 5,351M | 2,714M | 8,621M | 3,112M | 572M | 1,079M | 1,358M | 895M | 940M |
| Operating Income Margin | 18.6% | 9.8% | 8.9% | 33.5% | 5.0% | 11.1% | 2.6% | 4.9% | 4.4% | 3.6% | 9.7% | 23.4% | 20.8% | 6.5% | 16.4% | 9.3% | 40.8% | 16.1% | 3.4% | 6.6% | 10.9% | 13.3% | 19.1% |
| Interest Income | 0M | -2M | 0M | 317M | 570M | 278M | 199M | 94M | 287M | 270M | 313M | 228M | 259M | 236M | 169M | 204M | 0M | 143M | 0M | 0M | 22M | 40M | 11M |
| Interest Expense | 2,050M | 1,918M | 2,175M | 1,264M | 1,299M | 2,020M | 2,754M | 1,268M | 3,251M | 1,408M | 1,583M | 2,368M | 2,829M | 2,352M | 1,753M | 1,698M | 1,078M | 1,066M | 1,177M | 782M | 545M | 352M | 181M |
| Net Interest Income | -2,050M | -1,920M | -2,175M | -947M | -729M | -1,742M | -2,556M | -1,175M | -2,964M | -1,138M | -1,270M | -2,140M | -2,570M | -2,116M | -1,584M | -1,493M | -1,078M | -923M | -1,177M | -782M | -523M | -312M | -170M |
| Unusual Items | -11,455M | 1,996M | 1,414M | -21,778M | -3M | 836M | 8,530M | 5,043M | 3,150M | 4,702M | 678M | 477M | 279M | 633M | -786M | -1,191M | -7,107M | -3M | 0M | 44M | -96M | 47M | -153M |
| EBT Excluding Unusual Items | 16,200M | 8,258M | 7,184M | 31,448M | 3,022M | 7,892M | -844M | 1,901M | -281M | 895M | 4,677M | 10,268M | 7,253M | 404M | 3,768M | 1,221M | 7,542M | 2,189M | -605M | 297M | 835M | 583M | 770M |
| Pre-Tax Income | 4,745M | 10,253M | 8,598M | 9,670M | 3,019M | 8,728M | 7,686M | 6,944M | 2,869M | 5,597M | 5,355M | 10,745M | 7,533M | 1,037M | 2,982M | 30M | 435M | 2,186M | -605M | 341M | 739M | 630M | 618M |
| Pre-Tax Margin | 4.8% | 9.9% | 8.2% | 10.0% | 4.0% | 10.0% | 11.7% | 11.1% | 4.7% | 10.0% | 8.7% | 20.3% | 15.9% | 2.7% | 9.1% | 0.1% | 2.1% | 11.3% | -3.6% | 2.1% | 6.0% | 9.4% | 12.5% |
| Income Tax Expense | 1,145M | 3,276M | 2,162M | 2,942M | 994M | 2,663M | 2,179M | 1,700M | 608M | 1,615M | 1,731M | 3,253M | 2,090M | 199M | 733M | 193M | 403M | 571M | -29M | 192M | 283M | 218M | 223M |
| Net Income | 3,532M | 7,093M | 6,392M | 6,811M | 1,988M | 6,012M | 5,397M | 5,074M | 2,098M | 3,850M | 3,576M | 7,365M | 5,398M | 921M | 2,248M | -134M | 14M | 1,608M | -766M | -2M | 465M | 405M | 395M |
| Net Income Margin | 3.6% | 6.8% | 6.1% | 7.0% | 2.6% | 6.9% | 8.2% | 8.1% | 3.4% | 6.9% | 5.8% | 13.9% | 11.4% | 2.4% | 6.9% | -0.5% | 0.1% | 8.3% | -4.5% | 0.0% | 3.7% | 6.0% | 8.0% |
| Depreciation & Amortization | 3,799M | 3,789M | 3,734M | 3,945M | 4,421M | 4,205M | 4,536M | 4,783M | 4,358M | 5,042M | 5,054M | 3,718M | 3,329M | 6,863M | 1,449M | 1,378M | 1,203M | 1,126M | 1,087M | 952M | 732M | 492M | 269M |
| EBITDA | 22,049M | 13,967M | 13,093M | 36,339M | 8,172M | 13,838M | 6,249M | 7,858M | 7,042M | 7,075M | 11,001M | 16,126M | 13,153M | 9,384M | 6,800M | 4,092M | 9,824M | 4,238M | 1,658M | 2,031M | 2,090M | 1,386M | 1,210M |
| EBITDA Margin | 22.4% | 13.4% | 12.4% | 37.5% | 10.8% | 15.9% | 9.5% | 12.5% | 11.5% | 12.6% | 17.9% | 30.5% | 27.8% | 24.2% | 20.8% | 14.0% | 46.5% | 21.9% | 9.8% | 12.3% | 16.8% | 20.6% | 24.5% |
| NOPAT | 13,849M | 6,926M | 7,006M | 22,538M | 2,516M | 6,695M | 1,227M | 2,322M | 2,116M | 1,446M | 4,024M | 8,651M | 7,098M | 2,037M | 4,035M | -14,611M | 638M | 2,299M | 452M | 472M | 837M | 585M | 601M |
| NOPAT Margin | 14.1% | 6.7% | 6.6% | 23.3% | 3.3% | 7.7% | 1.9% | 3.7% | 3.5% | 2.6% | 6.6% | 16.3% | 15.0% | 5.3% | 12.4% | -50.1% | 3.0% | 11.9% | 2.7% | 2.9% | 6.7% | 8.7% | 12.2% |
| Owner's Earnings | 7,330M | 10,882M | 2,999M | 8,002M | 3,659M | 4,920M | 5,435M | 4,677M | -941M | 5,513M | 1,627M | 487M | 2,933M | 598M | 850M | -563M | -874M | 2,000M | -1,779M | -2,826M | -2,189M | -2,186M | -3,656M |
| Owner's Earnings Margin | 7.5% | 10.5% | 2.8% | 8.3% | 4.8% | 5.6% | 8.2% | 7.5% | -1.5% | 9.8% | 2.7% | 0.9% | 6.2% | 1.5% | 2.6% | -1.9% | -4.1% | 10.3% | -10.5% | -17.2% | -17.6% | -32.5% | -74.1% |
| EPS (Basic) | 3.71 | 7.39 | 6.72 | 7.06 | 2.02 | 6.06 | 5.37 | 5.05 | 2.09 | 3.83 | 3.56 | 7.33 | 5.38 | 0.92 | 2.26 | -0.13 | 0.02 | 2.20 | -1.05 | 0.00 | 0.63 | 0.51 | 0.59 |
| EPS (Diluted) | 3.67 | 7.38 | 6.72 | 7.06 | 2.02 | 6.06 | 5.37 | 5.05 | 2.09 | 3.83 | 3.56 | 7.33 | 5.37 | 0.92 | 2.25 | -0.13 | 0.02 | 2.20 | -1.05 | 0.00 | 0.64 | 0.56 | 0.67 |
| Shares (Basic) | 963M | 960M | 951M | 965M | 984M | 993M | 1,005M | 1,005M | 1,005M | 1,005M | 1,005M | 1,005M | 1,004M | 1,002M | 997M | 995M | 890M | 731M | 731M | 731M | 731M | 727M | 592M |
| Shares (Diluted) | 963M | 962M | 951M | 965M | 984M | 993M | 1,005M | 1,005M | 1,005M | 1,005M | 1,005M | 1,005M | 1,004M | 1,003M | 1,001M | 995M | 890M | 731M | 731M | 731M | 731M | 727M | 592M |
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 | 1,969.20M | 0.00M | 3,063.10M | 2,008.30M | 1,714.30M | 2,570.74M | 3,398.85M | 2,078.16M | 1,575.60M | 1,511.65M | 1,635.91M | 1,060.51M | 1,989.78M | 1,903.44M | 1,514.93M | 849.78M | 389.16M | 863.90M | 1,197.87M | 1,298.64M | 1,886.15M | 830.01M | 813.11M |
| Short-Term Investments | 10,767.30M | 8,656.00M | 5,592.90M | 9,156.80M | 6,193.10M | 7,023.99M | 1,280.09M | 2,662.73M | 1,152.44M | 1,314.60M | 2,870.17M | 355.47M | 2,225.10M | 1,067.34M | 601.80M | 1,828.63M | 875.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 12,736.50M | 8,656.00M | 8,656.00M | 11,165.10M | 7,907.40M | 9,594.73M | 4,678.94M | 4,740.89M | 2,728.04M | 2,826.25M | 4,506.08M | 1,415.98M | 4,214.88M | 2,970.78M | 2,116.73M | 2,678.41M | 1,264.57M | 863.90M | 1,197.87M | 1,298.64M | 1,886.15M | 830.01M | 813.11M |
| Net Receivables | 14,796.70M | 0.00M | 16,537.50M | 16,750.10M | 12,690.80M | 11,933.82M | 15,324.38M | 13,826.62M | 15,260.74M | 14,334.37M | 13,472.26M | 9,395.14M | 5,336.95M | 4,692.29M | 3,051.77M | 2,935.59M | 0.00M | 5,353.16M | 3,992.80M | 3,788.71M | 0.00M | 0.00M | 1,064.62M |
| Inventory | 20,642.20M | 0.00M | 21,833.70M | 20,717.90M | 19,698.30M | 20,315.83M | 17,731.03M | 16,080.14M | 13,971.23M | 13,820.94M | 13,467.30M | 11,046.36M | 11,006.25M | 10,094.39M | 8,205.26M | 7,293.24M | 4,596.60M | 3,607.55M | 4,215.28M | 3,846.65M | 3,232.81M | 2,002.89M | 1,333.71M |
| Other Current Assets | 5,368.40M | -8,656.00M | 7,658.70M | 8,244.90M | 3,526.60M | 6,360.91M | 6,092.01M | 3,916.54M | 9,351.84M | 10,328.50M | 8,972.00M | 5,178.19M | 2,089.56M | 6,162.97M | 2,476.31M | 1,408.44M | 1,264.88M | 0.00M | 0.00M | 0.00M | 1,176.31M | 415.85M | 0.00M |
| Total Current Assets | 53,543.80M | 0.00M | 54,685.90M | 56,878.00M | 43,823.10M | 48,205.29M | 43,826.36M | 38,564.19M | 41,311.85M | 41,310.06M | 40,417.64M | 27,035.67M | 22,647.64M | 23,920.43M | 15,850.07M | 14,315.68M | 7,126.05M | 9,824.61M | 9,405.95M | 8,934.00M | 6,295.27M | 3,248.75M | 3,211.44M |
| Property, Plant & Equipment | 41,868.40M | 0.00M | 41,782.00M | 36,598.40M | 37,820.90M | 39,950.18M | 38,292.08M | 37,978.63M | 36,883.25M | 33,736.54M | 35,812.62M | 33,391.12M | 26,006.00M | 23,719.17M | 16,808.83M | 16,981.76M | 16,130.75M | 15,714.04M | 16,717.19M | 15,920.43M | 13,105.41M | 10,215.19M | 8,233.42M |
| Goodwill | 1,968.00M | 0.00M | 1,915.50M | 1,881.70M | 1,861.30M | 1,831.63M | 1,829.77M | 1,803.46M | 1,792.44M | 1,786.27M | 1,741.17M | 1,808.56M | 1,785.07M | 1,838.61M | 1,753.94M | 979.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 395.90M | 0.00M | 327.80M | 138.10M | 213.10M | 256.70M | 304.56M | 0.00M | 0.00M | 0.00M | 0.00M | 116.51M | 43.13M | 51.15M | 52.34M | 33.46M | 19.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 3,016.90M | 1,752.00M | 488.60M | 1,919.85M | 583.16M | 1,031.99M | 398.24M | 563.55M | 240.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 95.07M |
| Tax Assets | 520.20M | 0.00M | 397.50M | 1,095.60M | 2,437.20M | 1,773.78M | 1,977.21M | 1,161.77M | 598.92M | 1,996.64M | 1,611.04M | 730.41M | 905.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 4,982.00M | 0.00M | 945.10M | 865.70M | 709.40M | 660.57M | 675.91M | 1,442.39M | 1,444.02M | 675.70M | 494.60M | 1,468.74M | 1,700.48M | 2,261.87M | 1,551.73M | 539.09M | 3,392.88M | 149.35M | 55.28M | 65.94M | 1,266.82M | 81.20M | 174.40M |
| 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 | 49,734.50M | 0.00M | 48,384.80M | 42,331.50M | 43,530.50M | 46,392.71M | 43,662.69M | 43,418.24M | 41,116.87M | 38,758.70M | 39,900.05M | 37,515.34M | 30,440.62M | 27,870.80M | 20,166.84M | 18,533.72M | 19,543.50M | 15,863.39M | 16,772.47M | 15,986.37M | 14,372.23M | 10,296.39M | 8,502.89M |
| Total Assets | 103,278.30M | 0.00M | 103,070.70M | 99,209.50M | 87,353.60M | 94,598.00M | 87,489.05M | 81,982.43M | 82,428.72M | 80,068.76M | 80,317.69M | 64,551.01M | 53,088.26M | 51,791.23M | 36,016.91M | 32,849.40M | 26,669.55M | 25,688.00M | 26,178.42M | 24,920.37M | 20,667.50M | 13,545.14M | 11,714.33M |
| Accounts Payable | 11,730.10M | 0.00M | 11,229.10M | 9,088.20M | 8,697.00M | 8,697.00M | 10,915.49M | 8,978.51M | 7,041.26M | 6,446.53M | 7,517.33M | 6,652.30M | 4,353.83M | 6,144.43M | 4,928.67M | 5,235.16M | 2,543.29M | 5,353.16M | 3,992.80M | 3,788.71M | 1,168.95M | 797.28M | 0.00M |
| Short-Term Debt | 15,259.10M | 0.00M | 15,892.00M | 16,878.00M | 13,784.50M | 21,347.70M | 18,709.13M | 20,352.97M | 17,567.27M | 15,778.63M | 12,953.54M | 14,559.59M | 17,440.74M | 13,827.34M | 10,370.94M | 9,971.25M | 4,670.60M | 4,115.34M | 4,113.02M | 3,531.52M | 163.04M | 12.25M | 0.00M |
| Tax Payables | 849.70M | 0.00M | 0.00M | 677.70M | 508.70M | 669.60M | 50.87M | 43.07M | 60.88M | 0.00M | 0.00M | 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 Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 551.00M | 156.16M | 274.98M | 234.51M | 102.34M | 284.19M | 582.89M | 0.00M | 33.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 5,183.90M | 0.00M | 1,799.50M | 1,758.30M | 811.60M | 2,005.64M | 980.11M | 2,281.90M | 3,158.51M | 1,166.39M | 2,149.53M | 1,105.43M | 792.48M | 805.45M | 668.98M | 679.56M | 113.09M | 196.04M | 849.11M | 101.31M | 102.42M | 23.33M | 51.45M |
| Total Current Liabilities | 33,022.80M | 0.00M | 28,920.60M | 28,402.20M | 24,352.80M | 32,876.10M | 30,930.58M | 31,890.96M | 27,930.26M | 23,675.74M | 23,203.29M | 22,317.32M | 22,620.08M | 20,777.22M | 15,968.59M | 15,885.97M | 7,326.98M | 9,664.54M | 8,954.93M | 7,421.54M | 1,434.41M | 832.86M | 51.45M |
| Long-Term Debt | 8,609.70M | 0.00M | 8,794.20M | 8,327.10M | 9,719.50M | 10,536.08M | 9,704.77M | 14,069.54M | 15,535.75M | 17,028.48M | 20,160.16M | 17,921.96M | 15,994.05M | 16,794.77M | 10,038.78M | 9,811.81M | 10,076.90M | 12,754.19M | 18,716.33M | 17,351.84M | 11,944.96M | 8,407.89M | 5,948.21M |
| Capital Lease Obligations | 2,976.70M | 0.00M | 2,933.80M | 1,117.30M | 813.40M | 904.16M | 776.57M | 527.58M | 0.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 35.38M | 0.72M | 1.41M |
| Deferred Tax Liabilities | 4,437.80M | 0.00M | 4,540.00M | 4,354.80M | 3,238.70M | 2,980.30M | 2,494.34M | 1,927.17M | 2,008.02M | 3,362.69M | 3,076.68M | 1,327.64M | 812.05M | 434.28M | 1,916.71M | 1,502.02M | 1,878.45M | 1,561.98M | 1,046.70M | 1,085.51M | 957.09M | 663.02M | 454.72M |
| Other Non-Current Liabilities | 5,399.00M | -49,206.60M | 5,322.10M | 2,339.60M | 2,303.80M | 2,331.30M | 2,324.22M | 664.06M | 431.74M | 2,994.56M | 2,488.77M | 1,344.69M | 1,069.03M | 1,553.33M | 74.68M | 60.63M | 73.46M | 0.00M | 20.30M | 194.01M | 132.46M | 20.42M | 19.62M |
| Total Non-Current Liabilities | 21,423.20M | -49,206.60M | 21,590.10M | 16,138.80M | 16,075.40M | 16,751.84M | 15,299.90M | 17,188.35M | 17,976.45M | 23,385.73M | 25,725.61M | 20,594.29M | 17,875.13M | 18,782.38M | 12,030.17M | 11,374.46M | 12,028.81M | 14,316.17M | 19,783.33M | 18,631.36M | 13,069.89M | 9,092.05M | 6,423.96M |
| Total Liabilities | 54,446.00M | -49,206.60M | 50,510.70M | 44,541.00M | 40,428.20M | 49,627.94M | 46,230.48M | 49,079.31M | 45,906.71M | 47,061.47M | 48,928.90M | 42,911.61M | 40,495.21M | 39,559.60M | 27,998.76M | 27,260.43M | 19,355.79M | 23,980.71M | 28,738.26M | 26,052.90M | 14,504.30M | 9,924.91M | 6,475.41M |
| 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 | 50.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 959.10M | 0.00M | 959.10M | 971.80M | 988.10M | 988.06M | 1,004.73M | 1,004.73M | 1,004.73M | 1,004.73M | 1,004.73M | 1,004.73M | 1,004.60M | 1,003.47M | 1,000.27M | 890.12M | 939.76M | 780.90M | 730.90M | 780.90M | 810.90M | 993.73M | 704.79M |
| Retained Earnings | 0.00M | 0.00M | 43,364.40M | 40,575.50M | 35,182.80M | 33,325.56M | 27,911.44M | 23,592.35M | 20,102.83M | 18,952.12M | 15,903.22M | 12,430.08M | 7,575.25M | 4,093.31M | 3,559.23M | 1,924.12M | 0.00M | 0.00M | 0.00M | 0.00M | 1,376.71M | 1,102.98M | 737.63M |
| Accumulated OCI | 0.00M | 48,210.90M | 4,634.50M | 4,357.90M | 4,216.20M | 4,165.09M | 4,292.52M | 1,885.32M | 3,447.52M | 2,861.75M | 3,825.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 609.26M | 1,374.83M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 567.40M | 0.00M | 995.70M | 973.10M | 1,082.20M | 1,045.68M | 985.46M | 848.56M | 709.44M | 467.00M | 355.27M | 411.96M | 378.21M | 316.06M | 250.00M | 250.00M | 0.00M | 0.00M | 20.30M | 194.01M | 158.81M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 959.10M | 48,210.90M | 48,958.00M | 45,905.20M | 40,387.10M | 38,478.71M | 33,208.69M | 26,482.40M | 24,555.08M | 22,818.60M | 20,733.36M | 13,434.81M | 8,579.85M | 5,096.78M | 4,559.50M | 2,814.24M | 939.76M | 780.90M | 1,340.16M | 2,205.73M | 2,187.61M | 2,096.71M | 1,442.42M |
| Total Equity | 1,526.50M | 48,210.90M | 49,953.70M | 46,878.30M | 41,469.30M | 39,524.39M | 34,194.15M | 27,330.96M | 25,264.52M | 23,285.60M | 21,088.63M | 13,846.77M | 8,958.06M | 5,412.84M | 4,809.50M | 3,064.24M | 939.76M | 780.90M | 1,360.46M | 2,399.74M | 2,346.42M | 2,096.71M | 1,442.42M |
| Total Liabilities & Equity | 55,972.50M | -995.70M | 100,464.40M | 91,419.30M | 81,897.50M | 89,152.33M | 80,424.63M | 76,410.27M | 71,171.23M | 70,347.07M | 70,017.53M | 56,758.38M | 49,453.27M | 44,972.44M | 32,808.26M | 30,324.67M | 20,295.55M | 24,761.61M | 30,098.72M | 28,452.64M | 16,850.72M | 12,021.62M | 7,917.83M |
| Tangible Assets | 100,914.40M | 0.00M | 100,827.40M | 97,189.70M | 85,279.20M | 92,509.67M | 85,354.72M | 80,178.97M | 80,636.28M | 78,282.49M | 78,576.52M | 62,625.94M | 51,260.06M | 49,901.47M | 34,210.63M | 31,836.53M | 26,649.68M | 25,688.00M | 26,178.42M | 24,920.37M | 20,667.50M | 13,545.14M | 11,714.33M |
| Tangible Equity | -837.40M | 48,210.90M | 47,710.40M | 44,858.50M | 39,394.90M | 37,436.06M | 32,059.82M | 25,527.50M | 23,472.08M | 21,499.33M | 19,347.46M | 11,921.70M | 7,129.86M | 3,523.08M | 3,003.22M | 2,051.37M | 919.89M | 780.90M | 1,360.46M | 2,399.74M | 2,346.42M | 2,096.71M | 1,442.42M |
| Tangible Book Value | -837.40M | 48,210.90M | 47,710.40M | 44,858.50M | 39,394.90M | 37,436.06M | 32,059.82M | 25,527.50M | 23,472.08M | 21,499.33M | 19,347.46M | 11,921.70M | 7,129.86M | 3,523.08M | 3,003.22M | 2,051.37M | 919.89M | 780.90M | 1,360.46M | 2,399.74M | 2,346.42M | 2,096.71M | 1,442.42M |
| Total Investments | 4,071.10M | 0.00M | 8,609.80M | 10,908.80M | 6,934.80M | 8,943.84M | 2,267.95M | 3,694.72M | 1,550.68M | 1,878.15M | 3,110.79M | 108.95M | 140.55M | 473.26M | 537.14M | 7.78M | 131.32M | 149.35M | 314.16M | 273.89M | 1,225.58M | 1,009.60M | 95.07M |
| Net Debt | 21,899.60M | 0.00M | 21,623.10M | 23,196.80M | 21,789.70M | 29,313.04M | 25,015.05M | 32,344.35M | 31,527.42M | 31,295.46M | 31,477.79M | 31,421.04M | 31,445.01M | 28,718.67M | 18,894.79M | 18,933.28M | 14,358.34M | 16,005.63M | 21,631.48M | 19,584.72M | 10,221.85M | 7,590.13M | 5,135.10M |
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 | 20,242.5M | 0.0M | 22,157.3M | 22,208.0M | 17,511.1M | 13,086.5M | 10,908.2M | 6,217.2M | 7,371.1M | 10,421.7M | 10,017.1M | 3,778.2M | 3,200.5M | 1,860.3M | 73.7M | -761.2M | 1,802.9M | 3,666.8M | 6,190.0M | 6,744.7M | 6,469.9M | 3,297.4M | 1,713.6M |
| Total Capital | 75,110.4M | 49,206.6M | 75,830.9M | 71,480.5M | 65,496.3M | 72,756.3M | 65,849.5M | 64,930.8M | 60,897.2M | 58,863.8M | 57,085.2M | 52,182.0M | 48,166.4M | 41,719.0M | 30,311.4M | 27,211.1M | 16,766.5M | 22,023.0M | 23,136.3M | 22,438.9M | 20,227.5M | 13,932.2M | 9,662.9M |
| Capital Employed | 69,977.0M | 0.0M | 70,542.1M | 64,539.5M | 59,830.9M | 58,956.0M | 53,714.0M | 49,635.4M | 48,488.0M | 49,180.4M | 49,917.1M | 41,293.5M | 33,640.4M | 30,195.3M | 22,181.9M | 19,052.5M | 21,346.4M | 19,530.2M | 24,223.6M | 23,912.5M | 21,312.8M | 14,603.4M | 10,121.4M |
| Invested Capital | 73,141.2M | 49,206.6M | 72,767.8M | 69,472.2M | 63,782.0M | 70,185.5M | 62,450.6M | 62,852.6M | 59,321.6M | 57,352.2M | 55,449.3M | 51,121.5M | 46,176.7M | 39,815.6M | 28,796.5M | 26,361.3M | 16,377.3M | 21,159.1M | 21,938.4M | 21,140.3M | 18,341.4M | 13,102.2M | 8,849.8M |
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 | 5,412.00M | 7,050.10M | 6,391.60M | 6,811.00M | 1,988.30M | 6,011.59M | 5,396.73M | 856.03M | 2,098.32M | 3,849.67M | 3,575.62M | 10,744.65M | 7,532.89M | 1,037.22M | 3,012.58M | 825.62M | 435.26M | 2,186.22M | -643.26M | 341.04M | 739.21M | 629.85M | 617.52M |
| Depreciation & Amortization | 0.00M | 0.00M | 3,733.90M | 3,944.90M | 4,421.40M | 4,204.68M | 4,536.44M | 4,782.74M | 4,357.60M | 5,041.71M | 5,054.24M | 3,718.24M | 3,329.33M | 6,863.31M | 1,448.62M | 1,378.12M | 1,203.34M | 1,126.26M | 1,086.57M | 951.74M | 732.06M | 491.50M | 269.20M |
| 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 | 106.60M | 27.00M | 0.00M | 27.00M | 21.30M | 25.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -2,468.90M | -5,007.40M | 3,408.70M | -3,958.11M | -1,047.11M | -1,577.29M | 2,535.34M | -4,462.77M | -1,522.18M | -529.98M | -2,251.54M | -3,973.97M | -1,893.14M | 652.66M | 125.26M | -2,239.59M | 146.95M | -628.43M | -1,154.03M | -931.46M | -149.64M |
| Accounts Receivable | 0.00M | 0.00M | -3,839.70M | -2,940.90M | 395.70M | 1,726.62M | -984.47M | 240.07M | -1,675.11M | 219.32M | -973.86M | -4,074.38M | -358.75M | -1,383.23M | -277.18M | 16.18M | 345.08M | -1,955.02M | -199.46M | -597.70M | -511.90M | -163.48M | 144.52M |
| Inventory | 0.00M | 0.00M | -1,115.80M | -1,019.60M | 80.40M | -2,047.62M | -2,443.88M | -1,944.86M | -288.49M | -243.78M | -1,763.65M | -40.12M | -910.28M | -1,889.13M | -912.02M | -320.04M | -989.05M | -1,323.73M | -368.63M | -495.56M | -725.93M | -669.17M | -486.42M |
| Accounts Payable | 0.00M | 0.00M | 2,215.90M | 393.00M | -633.30M | -1,626.43M | 2,006.25M | 1,913.32M | 618.24M | -1,032.63M | 807.35M | 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 Working Capital | 0.00M | 0.00M | 270.70M | -1,439.90M | 3,565.90M | -2,010.68M | 374.99M | -1,785.82M | 3,880.70M | -3,405.68M | 407.98M | 3,584.52M | -982.51M | -701.61M | -738.41M | 956.52M | 769.23M | 1,039.16M | 715.04M | 464.83M | 83.80M | -98.81M | 192.26M |
| Other Non-Cash Items | -5,518.60M | -7,077.10M | -2,373.10M | -447.10M | -2,280.00M | -417.06M | 649.52M | 1,291.12M | 8,763.56M | 12,414.19M | 13,547.14M | -652.99M | 780.13M | 1,699.65M | 1,175.01M | 1,316.66M | 516.61M | -223.76M | 878.41M | 576.46M | 499.98M | 225.96M | 94.49M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 5,283.50M | 5,328.40M | 7,559.70M | 5,866.80M | 9,535.58M | 5,352.60M | 7,694.26M | 5,702.29M | 8,616.18M | 13,279.92M | 9,390.81M | 5,509.73M | 3,708.60M | 4,173.06M | 2,280.47M | 849.13M | 1,468.67M | 240.92M | 817.22M | 415.85M | 626.75M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -7,127.00M | -2,754.20M | -2,750.80M | -5,296.75M | -4,498.17M | -5,178.98M | -7,396.73M | -3,378.20M | -7,002.69M | -10,596.03M | -5,794.58M | -7,186.07M | -2,847.06M | -1,807.60M | -2,091.45M | -734.89M | -2,100.24M | -3,776.35M | -3,385.69M | -3,082.89M | -4,319.99M |
| Acquisitions (Net) | 0.00M | 0.00M | 173.80M | 0.00M | 304.80M | 236.45M | 290.72M | 274.44M | 67.61M | 66.54M | -92.79M | 43.98M | 44.65M | 23.30M | 91.53M | 27.18M | 127.49M | 3.41M | 0.00M | 0.00M | 0.00M | 0.00M | 4.96M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5,844.26M | 0.00M | -1,465.17M | 0.00M | -93.67M | -983.81M | 0.00M | -618.74M | -2,675.71M | -95.35M | -300.89M | -871.07M | -118.12M | 0.00M | 0.00M | -1,102.62M | -918.39M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 4,131.40M | 0.00M | 532.90M | 509.86M | 1,404.92M | 0.00M | 422.56M | 29.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 189.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 2,804.50M | 662.10M | 3,782.50M | 4,090.50M | 1,819.48M | 1,673.54M | 52.19M | 108.38M | 533.04M | 2,584.98M | -276.07M | -2,484.89M | 1,304.74M | 215.22M | 12.20M | 113.85M | 258.88M | 442.65M | 118.44M | 158.79M | 147.66M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -17.30M | -2,092.10M | 1,869.40M | -6,304.20M | -983.05M | -4,696.17M | -6,854.37M | -3,267.13M | -7,546.25M | -8,011.05M | -6,070.65M | -9,670.96M | -1,542.27M | -1,891.46M | -3,135.16M | -735.75M | -1,841.36M | -3,333.70M | -4,369.87M | -3,842.49M | -4,172.33M |
| Net Debt Issuance | 0.00M | 0.00M | -581.80M | 1,698.80M | -8,507.70M | 3,464.10M | -5,863.89M | 1,244.14M | 299.13M | -302.97M | 454.63M | -1,181.92M | 567.55M | 7,252.02M | 664.14M | -280.82M | 640.50M | 963.91M | 1,364.49M | 2,776.58M | 5,904.58M | 2,462.75M | 2,942.84M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 530.90M | -1,623.90M | -1,095.30M | 1,174.10M | -5,598.09M | -2,326.39M | -1,203.80M | -1,165.38M | 2,442.79M | -1,181.92M | 567.55M | 7,252.02M | 664.14M | -280.82M | 640.50M | 963.91M | 1,364.49M | 2,776.58M | 5,904.58M | 2,462.75M | 2,942.84M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -1,112.70M | 3,322.70M | -7,412.40M | 2,290.00M | -265.80M | 3,570.53M | 1,502.93M | 862.41M | -1,988.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -3,455.50M | -2,417.30M | -747.10M | -2,462.00M | -226.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.45M | 3.51M | -238.62M | 19.20M | -48.72M | 1,482.75M | 0.00M | 0.00M | -270.34M | -645.23M | 1,437.71M | 931.74M |
| 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 | 0.45M | 3.51M | 11.38M | 19.20M | 1.28M | 1,482.75M | 0.00M | 0.00M | 0.00M | 0.00M | 1,529.38M | 955.08M |
| Common Stock Repurchased | 0.00M | 0.00M | -3,455.50M | -2,417.30M | -747.10M | -2,462.00M | -226.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -250.00M | 0.00M | -50.00M | 0.00M | 0.00M | 0.00M | -270.34M | -645.23M | -91.67M | -23.34M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -226.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -250.00M | 0.00M | -50.00M | 0.00M | 0.00M | 0.00M | -270.34M | -645.23M | -91.67M | -23.34M |
| Net Dividends Paid | 0.00M | 0.00M | -96.20M | -96.20M | -148.20M | -150.71M | 0.00M | -1,574.68M | -787.34M | -783.41M | -63.40M | -2,027.87M | -599.29M | -202.86M | -177.54M | 0.00M | -105.63M | 0.00M | 0.00M | 0.00M | 0.00M | -0.15M | -0.09M |
| Common Dividends Paid | 0.00M | 0.00M | -96.20M | -96.20M | -148.20M | -150.71M | 0.00M | -1,574.68M | -787.34M | -783.41M | -63.40M | -2,027.87M | -599.29M | -202.86M | -177.54M | 0.00M | -105.63M | 0.00M | 0.00M | 0.00M | 0.00M | -0.15M | -0.09M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 268.54M | 134.27M | 132.97M | 10.23M | 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 | -311.10M | -1,870.90M | 213.90M | -1,398.69M | -1,530.90M | 164.37M | -1,965.16M | -1,546.18M | -1,263.62M | -2,988.80M | -3,220.93M | -2,610.09M | -2,008.22M | -1,903.91M | -1,099.39M | -978.34M | -1,092.57M | -1,045.41M | -804.31M | -456.77M | -220.63M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -4,444.60M | -2,685.60M | -9,189.10M | -547.30M | -7,621.25M | -166.17M | -488.21M | -2,499.59M | -862.16M | -6,198.14M | -3,249.16M | 4,200.45M | -1,502.42M | -2,233.45M | 918.23M | -14.43M | 271.92M | 2,506.24M | 5,259.35M | 3,443.54M | 3,874.34M |
| Effect of FX on Cash | 0.00M | 0.00M | -237.70M | -3.60M | 16.40M | 6.10M | 11.83M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 583.90M | 547.10M | -856.44M | -828.11M | 943.11M | 502.56M | 63.95M | -124.26M | 207.77M | -929.27M | 78.67M | 395.38M | 663.91M | 578.37M | 63.54M | -333.97M | -100.77M | -587.51M | 1,056.14M | 16.90M | 329.82M |
| Cash at Beginning of Period | 0.00M | 0.00M | 2,479.20M | 1,461.20M | 2,570.74M | 3,398.85M | 2,078.16M | 1,575.60M | 1,511.65M | 1,635.91M | 1,428.14M | 1,989.78M | 1,911.11M | 1,515.73M | 851.82M | 273.45M | 209.91M | 1,197.87M | 1,298.64M | 377.34M | 830.01M | 813.11M | 483.29M |
| Cash at End of Period | 0.00M | 0.00M | 3,063.10M | 2,008.30M | 1,714.30M | 2,570.74M | 3,398.85M | 2,078.16M | 1,575.60M | 1,511.65M | 1,635.91M | 1,060.51M | 1,989.78M | 1,911.11M | 1,515.73M | 851.82M | 273.45M | 863.90M | 1,197.87M | 1,298.64M | 1,886.15M | 830.01M | 813.11M |
| Operating Cash Flow | 0.00M | 0.00M | 5,283.50M | 5,328.40M | 6,447.50M | 4,442.98M | 7,478.81M | 5,352.60M | 7,694.26M | 5,702.29M | 8,616.18M | 13,279.92M | 9,390.81M | 5,509.73M | 3,708.60M | 4,173.06M | 2,280.47M | 849.13M | 1,468.67M | 1,240.81M | 817.22M | 415.85M | 831.57M |
| Capital Expenditure | 0.00M | 0.00M | -7,127.00M | -2,754.20M | -2,750.80M | -5,296.75M | -4,498.17M | -5,178.98M | -7,396.73M | -3,378.20M | -7,002.69M | -10,596.03M | -5,794.58M | -7,186.07M | -2,847.06M | -1,807.60M | -2,091.45M | -734.89M | -2,100.24M | -3,776.35M | -3,385.69M | -3,082.89M | -4,319.99M |
| Free Cash Flow | 0.00M | 0.00M | -1,843.50M | 2,574.20M | 3,696.70M | -853.77M | 2,980.64M | 173.62M | 297.53M | 2,324.09M | 1,613.49M | 2,683.89M | 3,596.23M | -1,676.34M | 861.54M | 2,365.46M | 189.02M | 114.24M | -631.57M | -2,535.54M | -2,568.47M | -2,667.04M | -3,488.42M |
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 | 40,791.80M | 13,554.90M | 13,092.90M | 42,700.00M | 5,580.40M | 7,736.03M | 8,408.47M | 9,702.25M | 7,125.25M | 7,126.59M | 11,069.44M | 24,114.66M | 19,697.23M | 18,790.98M | 12,589.11M | 11,082.87M | 9,976.77M | 5,286.51M | 4,524.88M | 4,303.72M | 3,881.10M | 2,346.75M | 1,762.43M |
| (-) Tax Adjustment | 10,234.50M | 4,163.80M | 3,291.69M | 12,992.16M | 1,837.58M | 2,359.93M | 2,383.80M | 2,375.80M | 1,508.99M | 2,056.33M | 3,578.91M | 7,301.94M | 5,465.07M | 3,603.95M | 3,096.17M | 3,879.00M | 3,491.87M | 1,381.61M | 213.85M | 1,506.30M | 1,358.39M | 813.55M | 616.85M |
| (-) Change In Working Capital | 0.00M | 0.00M | -2,468.90M | -5,007.40M | 3,408.70M | -3,958.11M | -1,047.11M | -1,577.29M | 2,535.34M | -4,462.77M | -1,522.18M | -529.98M | -2,251.54M | -3,973.97M | -1,893.14M | 652.66M | 125.26M | -2,239.59M | 146.95M | -628.43M | -1,154.03M | -931.46M | -149.64M |
| (-) Capital Expenditure | 0.00M | 0.00M | -7,127.00M | -2,754.20M | -2,750.80M | -5,296.75M | -4,498.17M | -5,178.98M | -7,396.73M | -3,378.20M | -7,002.69M | -10,596.03M | -5,794.58M | -7,186.07M | -2,847.06M | -1,807.60M | -2,091.45M | -734.89M | -2,100.24M | -3,776.35M | -3,385.69M | -3,082.89M | -4,319.99M |
| Unlevered Free Cash Flow | 30,557.30M | 9,391.10M | 5,143.11M | 31,961.04M | -2,416.68M | 4,037.46M | 2,573.61M | 3,724.76M | -4,315.81M | 6,154.83M | 2,010.02M | 6,746.67M | 10,689.12M | 11,974.93M | 8,539.02M | 4,743.61M | 4,268.19M | 5,409.60M | 2,063.84M | -350.50M | 291.06M | -618.23M | -3,024.77M |
| (-) Net Interest Income After Taxes | -1,622.18M | -1,184.37M | -1,627.96M | -658.79M | -489.01M | -1,210.44M | -1,831.13M | -887.22M | -2,336.65M | -809.41M | -859.28M | -1,492.11M | -1,856.94M | -1,710.40M | -1,194.07M | -970.68M | -700.93M | -681.79M | -1,120.96M | -508.26M | -340.10M | -203.51M | -110.54M |
| Net Debt Issuance | 0.00M | 0.00M | -581.80M | 1,698.80M | -8,507.70M | 3,464.10M | -5,863.89M | 1,244.14M | 299.13M | -302.97M | 454.63M | -1,181.92M | 567.55M | 7,252.02M | 664.14M | -280.82M | 640.50M | 963.91M | 1,364.49M | 2,776.58M | 5,904.58M | 2,462.75M | 2,942.84M |
| Levered Free Cash Flow | 32,179.48M | 10,575.47M | 6,189.27M | 34,318.63M | -10,435.37M | 8,711.99M | -1,459.14M | 5,856.12M | -1,680.02M | 6,661.27M | 3,323.93M | 7,056.86M | 13,113.61M | 20,937.35M | 10,397.23M | 5,433.47M | 5,609.62M | 7,055.30M | 4,549.29M | 2,934.34M | 6,535.73M | 2,048.03M | 28.61M |