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Page: Company Financials

Zydus Wellness Limited

Ticker: ZYDUSWELL.BO | Industry: Packaged Foods | Sector: Consumer Defensive
$420.00 -0.25 (-0.06%)
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
Stock Price 370.15 367.76 314.14 313.43 416.17 320.25 292.23 265.13 183.03 164.09 179.59 127.04 107.74 84.28 107.78 87.07 40.11 40.11 40.11
Market Capitalization 23,552.74M 23,385.06M 19,684.04M 19,953.84M 26,492.23M 19,175.78M 15,843.83M 10,355.81M 7,149.45M 6,412.70M 7,012.88M 4,963.96M 4,208.02M 3,293.21M 4,211.35M 3,402.01M 895.40M 223.62M 223.62M
(-) Cash & Equivalents 333.50M -536.50M -337.18M -205.33M -488.48M -3,167.83M -549.25M -2,667.58M -2,303.38M -1,348.90M -809.53M -22.50M 0.00M 751.15M 0.00M 0.00M 0.00M 0.00M 0.00M
(+) Total Debt 941.50M 1,207.00M 1,623.25M 1,507.83M 2,726.33M 6,689.98M 7,691.98M 125.00M 125.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 24,160.74M 25,128.56M 21,644.47M 21,666.99M 29,707.03M 29,033.58M 24,085.06M 13,148.39M 9,577.82M 7,761.60M 7,822.41M 4,986.46M 4,208.02M 2,542.06M 4,211.35M 3,402.01M 895.40M 223.62M 223.62M

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 28,728M 25,175M 27,089M 23,278M 22,548M 20,091M 18,667M 17,663M 8,082M 5,015M 4,274M 3,949M 4,208M 4,027M 3,871M 3,355M 3,364M 2,681M 1,948M 563M 427M 288M
Cost of Revenue 15,213M 13,188M 12,781M 11,539M 11,593M 12,682M 8,588M 7,881M 4,190M 1,629M 1,345M 1,227M 1,274M 1,258M 1,261M 1,234M 1,202M 862M 727M 307M 250M 188M
Gross Profit 13,515M 11,987M 14,308M 11,739M 10,955M 7,409M 10,079M 9,782M 3,892M 3,386M 2,928M 2,722M 2,934M 2,769M 2,610M 2,121M 2,162M 1,819M 1,221M 257M 177M 99M
Gross Profit Margin 47.0% 47.6% 52.8% 50.4% 48.6% 36.9% 54.0% 55.4% 48.2% 67.5% 68.5% 68.9% 69.7% 68.8% 67.4% 63.2% 64.3% 67.8% 62.7% 45.5% 41.5% 34.5%
R&D Expenses 67M 48M 130M 48M 85M 95M 37M 26M 0M 0M 11M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 6,970M 5,778M 5,915M 2,616M 4,444M 3,920M 3,845M 3,725M 2,095M 1,250M 1,092M 1,206M 1,353M 1,253M 1,133M 930M 1,319M 1,147M 833M 195M 137M 58M
Operating Expenses 9,495M 8,204M 3,325M 5,742M 5,260M 4,189M 6,841M 6,519M 3,462M 2,223M 2,009M 2,722M 2,009M 1,918M 1,691M 1,298M 1,262M 1,103M 839M 186M 130M 58M
Operating Income (EBIT) 4,020M 3,783M 10,983M 5,997M 5,695M 3,220M 3,238M 3,263M 431M 1,163M 919M 0M 924M 851M 919M 822M 900M 715M 381M 70M 47M 41M
Operating Income Margin 14.0% 15.0% 40.5% 25.8% 25.3% 16.0% 17.3% 18.5% 5.3% 23.2% 21.5% 0.0% 22.0% 21.1% 23.7% 24.5% 26.7% 26.7% 19.6% 12.5% 11.1% 14.3%
Interest Income 0M 0M 0M 110M 32M 93M 68M 54M 204M 306M 314M 306M 267M 188M 155M 89M 0M 0M 0M 0M 0M 5M
Interest Expense 257M 169M 120M 240M 161M 255M 838M 1,399M 301M 17M 6M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -257M -169M -120M -130M -129M -162M -770M -1,346M -97M 289M 308M 305M 267M 188M 155M 88M 0M 0M 0M 0M 0M 5M
Unusual Items -981M -280M -7,275M -3,266M -2,658M 2M -1,346M -704M 1,373M 45M 13M 863M 5M -3M 4M -88M 0M -22M -17M 0M 0M 1M
EBT Excluding Unusual Items 3,763M 3,614M 10,863M 5,867M 5,567M 3,058M 2,468M 1,917M 334M 1,452M 1,228M 305M 1,191M 1,039M 1,074M 911M 899M 715M 381M 70M 47M 46M
Pre-Tax Income 2,782M 3,334M 3,588M 2,601M 2,909M 3,060M 1,122M 1,213M 1,706M 1,497M 1,240M 1,168M 1,197M 1,036M 1,079M 822M 900M 693M 365M 70M 47M 47M
Pre-Tax Margin 9.7% 13.2% 13.2% 11.2% 12.9% 15.2% 6.0% 6.9% 21.1% 29.9% 29.0% 29.6% 28.4% 25.7% 27.9% 24.5% 26.7% 25.9% 18.7% 12.5% 11.1% 16.5%
Income Tax Expense 248M 142M 119M -68M -195M -29M -65M -205M -6M 132M 127M 116M 85M 53M 88M 137M 305M 240M 127M 25M 23M 23M
Net Income 2,534M 3,192M 3,469M 2,669M 3,104M 3,089M 1,187M 1,417M 1,691M 1,339M 1,090M 1,033M 1,090M 965M 971M 677M 595M 453M 238M 46M 24M 25M
Net Income Margin 8.8% 12.7% 12.8% 11.5% 13.8% 15.4% 6.4% 8.0% 20.9% 26.7% 25.5% 26.2% 25.9% 23.9% 25.1% 20.2% 17.7% 16.9% 12.2% 8.1% 5.6% 8.6%
Depreciation & Amortization 543M 218M 284M 238M 250M 236M 252M 264M 125M 89M 72M 68M 77M 47M 45M 39M 15M 16M 17M 7M 4M 8M
EBITDA 4,563M 4,001M 11,267M 6,235M 5,945M 3,456M 3,490M 3,527M 556M 1,252M 991M 68M 1,002M 897M 964M 861M 915M 731M 398M 78M 52M 49M
EBITDA Margin 15.9% 15.9% 41.6% 26.8% 26.4% 17.2% 18.7% 20.0% 6.9% 25.0% 23.2% 1.7% 23.8% 22.3% 24.9% 25.7% 27.2% 27.3% 20.4% 13.8% 12.1% 17.1%
NOPAT 3,662M 3,622M 10,619M 6,154M 6,077M 3,250M 3,427M 3,813M 432M 1,060M 825M 0M 859M 807M 844M 686M 595M 467M 249M 46M 24M 22M
NOPAT Margin 12.7% 14.4% 39.2% 26.4% 27.0% 16.2% 18.4% 21.6% 5.3% 21.1% 19.3% 0.0% 20.4% 20.0% 21.8% 20.4% 17.7% 17.4% 12.8% 8.1% 5.6% 7.5%
Owner's Earnings 3,077M 3,410M 3,090M 2,622M 2,904M 2,571M 1,242M 1,435M 1,646M 1,349M 853M 1,063M 1,126M 956M 994M 604M 83M 433M 240M -61M 25M -3M
Owner's Earnings Margin 10.7% 13.5% 11.4% 11.3% 12.9% 12.8% 6.7% 8.1% 20.4% 26.9% 20.0% 26.9% 26.8% 23.7% 25.7% 18.0% 2.5% 16.2% 12.3% -10.8% 5.9% -1.1%
EPS (Basic) 30.39 50.16 10.90 8.39 9.76 9.71 3.91 24.58 40.10 34.27 27.89 26.43 27.88 24.69 24.85 17.32 15.22 11.59 6.09 8.17 7.66 4.45
EPS (Diluted) 19.92 50.87 54.52 41.94 48.78 48.54 19.55 24.58 40.10 34.27 27.89 26.43 27.88 24.69 24.85 17.32 15.22 11.59 6.09 8.17 4.29 4.45
Shares (Basic) 127M 63M 64M 64M 64M 64M 61M 58M 42M 39M 39M 39M 39M 39M 39M 39M 39M 39M 39M 6M 6M 6M
Shares (Diluted) 127M 63M 64M 64M 64M 64M 61M 58M 42M 39M 39M 39M 39M 39M 39M 39M 39M 39M 39M 6M 6M 6M

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 1,215.00M 0.00M 667.00M 800.00M 370.00M 1,153.80M 1,737.40M 544.80M 1,381.50M 295.90M 214.70M 227.80M 3,390.30M 2,628.30M 1,907.90M 1,315.10M 864.50M 1,004.80M 507.00M 3.29M 136.80M 4.50M
Short-Term Investments 266.00M 1,092.00M 627.00M 2,360.00M 706.00M 808.90M 783.70M 1,375.50M 715.30M 5,310.20M 4,487.00M 3,759.10M 0.00M 50.00M 0.00M 0.00M 33.40M 185.90M 86.50M 130.58M 19.29M 101.71M
Cash & Short-Term Investments 1,481.00M 1,092.00M 1,294.00M 3,160.00M 1,076.00M 1,962.70M 2,521.10M 1,920.30M 2,096.80M 5,606.10M 4,701.70M 3,986.90M 3,390.30M 2,678.30M 1,907.90M 1,315.10M 897.90M 1,190.70M 593.50M 133.87M 156.08M 106.21M
Net Receivables 2,541.00M 0.00M 3,683.00M 3,161.00M 2,330.80M 1,633.30M 1,115.80M 1,182.00M 1,075.40M 87.50M 63.30M 38.60M 26.90M 26.40M 47.30M 60.80M 93.70M 0.00M 0.00M 0.00M 0.00M 9.36M
Inventory 6,119.00M 0.00M 5,175.00M 4,676.00M 4,647.30M 3,616.40M 3,647.20M 2,923.40M 2,330.70M 350.60M 318.80M 240.00M 261.60M 279.40M 408.60M 274.10M 243.80M 128.80M 81.40M 24.98M 25.37M 27.33M
Other Current Assets 1,529.00M -1,092.00M 890.00M 4.00M 993.00M 896.60M 1,164.80M 1,718.90M 1,562.50M 422.10M 97.80M 71.80M 172.30M 24.30M 33.90M 23.60M 84.80M 13.70M 61.80M 12.44M 9.95M 0.00M
Total Current Assets 11,670.00M 0.00M 11,042.00M 11,001.00M 9,047.10M 8,109.00M 8,448.90M 7,744.60M 7,065.40M 6,466.30M 5,181.60M 4,337.30M 3,851.10M 3,008.40M 2,397.70M 1,673.60M 1,320.20M 1,333.20M 736.70M 171.29M 191.40M 142.89M
Property, Plant & Equipment 3,145.00M 0.00M 3,055.00M 2,564.00M 2,861.30M 2,563.90M 2,033.10M 2,082.00M 2,177.30M 811.40M 795.70M 591.80M 617.50M 725.30M 713.90M 732.00M 306.00M 214.00M 166.74M 167.92M 64.13M 48.10M
Goodwill 48,455.00M 0.00M 40,105.00M 39,200.00M 39,200.20M 39,200.20M 39,200.20M 39,200.20M 38,197.40M 228.20M 228.20M 228.20M 228.20M 228.20M 228.20M 228.20M 228.20M 228.20M 228.18M 0.00M 0.00M 0.00M
Intangible Assets 32,998.00M 0.00M 8,240.00M 5,408.00M 5,420.00M 5,454.50M 5,478.10M 5,488.30M 5,402.50M 1.60M 2.70M 2.60M 0.70M 0.90M 0.50M 0.70M 0.90M 1.00M 1.26M 1.43M 1.60M 0.00M
Long-Term Investments 60.00M 0.00M 7.00M 7.00M 24.00M 4.60M 58.60M 39.70M 6.40M -5,304.20M 41.80M 0.00M 0.00M 0.00M 0.00M 0.00M 311.20M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 1,314.00M 0.00M 1,447.00M 1,563.00M 1,492.70M 1,298.10M 1,265.00M 1,207.90M 1,029.90M 741.00M 570.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.70M 0.20M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 1,173.00M 0.00M 523.00M 599.00M 254.10M 263.50M 160.40M 120.80M 791.80M 5,340.90M 72.90M 525.60M 381.60M 259.90M 134.50M 46.50M 75.10M 0.00M 0.02M 0.00M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.50M 0.00M 0.00M 0.00M 2.90M 0.00M 0.00M 0.00M 1.40M 0.00M 0.00M -9.00M 32.20M 0.00M -0.02M 0.00M 0.00M 0.00M
Total Non-Current Assets 87,145.00M 0.00M 53,377.00M 49,341.00M 49,252.80M 48,784.80M 48,195.40M 48,138.90M 47,608.20M 1,818.90M 1,711.30M 1,348.20M 1,229.40M 1,214.30M 1,077.10M 998.40M 964.30M 443.40M 396.18M 169.35M 65.73M 48.10M
Total Assets 98,815.00M 0.00M 64,419.00M 60,342.00M 58,299.90M 56,893.80M 56,644.30M 55,883.50M 54,673.60M 8,285.20M 6,892.90M 5,685.50M 5,080.50M 4,222.70M 3,474.80M 2,672.00M 2,284.50M 1,776.60M 1,132.88M 340.64M 257.13M 191.00M
Accounts Payable 3,337.00M 0.00M 4,288.00M 3,629.00M 3,133.00M 3,642.80M 4,386.10M 4,261.40M 3,922.90M 786.50M 665.00M 632.00M 502.50M 497.50M 462.40M 419.40M 418.20M 546.00M 315.10M 69.73M 30.49M 12.02M
Short-Term Debt 1,517.00M 0.00M 1,850.00M 3,240.00M 2,925.00M 3,190.00M 2,372.50M 190.50M 692.50M 250.00M 250.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 27.60M 18.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.21M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 63.30M 98.90M 110.10M 0.00M 24.70M 22.40M 16.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 1,231.00M 0.00M 1,298.00M 625.00M 307.00M 194.10M 187.40M 139.30M 209.20M 39.50M 87.00M 16.80M 392.20M 308.90M 328.20M 290.80M 220.80M 178.30M 76.19M 6.90M 8.15M 8.04M
Total Current Liabilities 6,085.00M 0.00M 7,436.00M 7,494.00M 6,365.00M 7,090.20M 7,044.90M 4,701.30M 4,852.20M 1,119.50M 1,024.40M 665.00M 894.70M 806.40M 790.60M 710.20M 639.00M 724.30M 391.29M 76.64M 38.63M 21.27M
Long-Term Debt 28,859.00M 0.00M 0.00M 0.00M 0.00M 625.00M 3,125.00M 15,000.00M 15,000.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 33.00M 47.00M 48.00M 58.40M 6.50M 7.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 6,205.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.50M 0.00M 3.00M 6.80M 40.60M 45.80M 49.00M 38.80M 45.10M 11.10M 0.00M 7.40M 16.05M 11.15M 4.42M
Other Non-Current Liabilities 545.00M -56,716.00M 230.00M 176.00M 146.00M 138.20M 137.30M 115.40M 232.50M 25.90M 12.90M 10.20M 8.80M 7.50M 8.00M 8.20M 4.20M 0.00M 0.06M 0.00M 0.00M 0.25M
Total Non-Current Liabilities 35,609.00M -56,716.00M 263.00M 223.00M 194.00M 821.60M 3,268.80M 15,123.70M 15,232.50M 28.90M 19.70M 50.80M 54.60M 56.50M 46.80M 53.30M 15.30M 0.00M 7.46M 16.05M 11.15M 4.67M
Total Liabilities 41,694.00M -56,716.00M 7,699.00M 7,717.00M 6,559.00M 7,911.80M 10,313.70M 19,825.00M 20,084.70M 1,148.40M 1,044.10M 715.80M 949.30M 862.90M 837.40M 763.50M 654.30M 724.30M 398.75M 92.69M 49.79M 25.94M
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 636.00M 0.00M 636.00M 636.00M 636.00M 636.30M 636.30M 576.60M 576.60M 390.70M 390.70M 390.70M 390.70M 390.70M 390.70M 390.70M 390.70M 390.70M 390.70M 55.75M 55.75M 55.75M
Retained Earnings 0.00M 0.00M 20,263.00M 17,117.00M 14,766.30M 11,981.30M 9,220.90M 4,244.00M 3,522.00M 6,071.40M 4,732.40M 3,948.20M 3,669.70M 2,414.90M 1,824.70M 1,227.90M 1,028.20M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 56,716.00M 447.00M 2.00M 4.00M 452.60M 450.60M 3,751.70M 3,750.10M 0.00M 0.00M 0.00M 0.00M 450.00M 350.00M 0.00M 160.00M 0.00M 0.00M 0.00M 0.00M 58.96M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 131.60M 105.50M 86.40M 68.60M 47.10M 28.50M 9.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 636.00M 56,716.00M 21,346.00M 17,755.00M 15,406.30M 13,070.20M 10,307.80M 8,572.30M 7,848.70M 6,462.10M 5,123.10M 4,338.90M 4,060.40M 3,255.60M 2,565.40M 1,618.60M 1,578.90M 390.70M 390.70M 55.75M 55.75M 114.71M
Total Equity 636.00M 56,716.00M 21,346.00M 17,755.00M 15,406.30M 13,070.20M 10,307.80M 8,572.30M 7,848.70M 6,593.70M 5,228.60M 4,425.30M 4,129.00M 3,302.70M 2,593.90M 1,627.90M 1,578.90M 390.70M 390.70M 55.75M 55.75M 114.71M
Total Liabilities & Equity 42,330.00M 0.00M 29,045.00M 25,472.00M 21,965.30M 20,982.00M 20,621.50M 28,397.30M 27,933.40M 7,742.10M 6,272.70M 5,141.10M 5,078.30M 4,165.60M 3,431.30M 2,391.40M 2,233.20M 1,115.00M 789.45M 148.44M 105.54M 140.65M
Tangible Assets 17,362.00M 0.00M 16,074.00M 15,734.00M 13,679.70M 12,239.10M 11,966.00M 11,195.00M 11,073.70M 8,055.40M 6,662.00M 5,454.70M 4,851.60M 3,993.60M 3,246.10M 2,443.10M 2,055.40M 1,547.40M 903.44M 339.21M 255.53M 191.00M
Tangible Equity -80,817.00M 56,716.00M -26,999.00M -26,853.00M -29,213.90M -31,584.50M -34,370.50M -36,116.20M -35,751.20M 6,363.90M 4,997.70M 4,194.50M 3,900.10M 3,073.60M 2,365.20M 1,399.00M 1,349.80M 161.50M 161.26M 54.32M 54.15M 114.71M
Tangible Book Value -80,817.00M 56,716.00M -26,999.00M -26,853.00M -29,213.90M -31,584.50M -34,370.50M -36,116.20M -35,751.20M 6,363.90M 4,997.70M 4,194.50M 3,900.10M 3,073.60M 2,365.20M 1,399.00M 1,349.80M 161.50M 161.26M 54.32M 54.15M 114.71M
Total Investments 326.00M 0.00M 432.00M 2,367.00M 730.30M 274.80M 842.30M 1,415.20M 66.70M 6.00M 4,479.20M 3,750.40M 0.00M 50.00M 0.00M 0.00M 397.00M 185.90M 86.50M 130.58M 19.29M 101.71M
Net Debt 29,161.00M 0.00M 1,183.00M 2,440.00M 2,555.00M 2,661.20M 3,760.10M 14,645.70M 14,311.00M -45.90M 35.30M -227.80M -3,390.30M -2,628.30M -1,907.90M -1,315.10M -864.50M -1,004.80M -507.00M -3.29M -136.80M -4.50M

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 5,566.0M 0.0M 3,587.0M 4,449.0M 2,154.2M 468.9M 759.7M 1,606.3M 1,514.4M 5,253.5M 4,027.6M 3,574.6M 2,954.2M 2,144.9M 1,563.6M 931.9M 587.5M 562.4M 301.1M 91.5M 151.2M 126.1M
Total Capital 87,478.0M 56,716.0M 58,599.0M 56,862.0M 54,199.0M 52,313.7M 51,181.9M 49,804.9M 49,555.3M 7,161.9M 5,821.9M 4,872.0M 4,060.4M 3,255.6M 2,565.4M 1,868.6M 1,418.9M 1,005.8M 689.8M 244.8M 205.8M 169.6M
Capital Employed 92,711.0M 0.0M 56,964.0M 53,790.0M 51,407.0M 49,253.7M 48,955.1M 49,745.2M 49,122.6M 7,072.4M 5,697.1M 4,922.8M 4,183.6M 3,359.2M 2,640.7M 1,930.3M 1,551.8M 1,005.8M 697.2M 260.8M 216.9M 174.2M
Invested Capital 86,263.0M 56,716.0M 57,932.0M 56,062.0M 53,829.0M 51,159.9M 49,444.5M 49,260.1M 48,173.8M 6,866.0M 5,607.2M 4,644.2M 670.1M 627.3M 657.5M 553.5M 554.4M 1.0M 182.8M 241.5M 69.0M 165.1M

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 3,271.00M 3,042.00M 3,588.00M 2,669.00M 2,908.60M 3,060.20M 1,122.10M 1,212.70M 1,706.30M 1,497.40M 1,240.00M 1,152.30M 1,196.50M 1,036.30M 1,078.10M 822.40M 899.60M 715.10M 380.70M 45.55M 42.72M 24.80M
Depreciation & Amortization 0.00M 0.00M 284.00M 238.00M 250.00M 236.20M 251.60M 263.90M 125.10M 88.80M 71.60M 68.10M 77.30M 46.50M 45.00M 38.60M 14.90M 15.90M 16.73M 7.26M 4.24M 7.92M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -268.00M -438.00M -2,399.00M -1,063.20M -655.90M -229.80M 262.90M -480.50M -154.70M 117.30M -209.80M 90.60M -233.00M -29.80M -73.30M 111.90M 205.10M -73.81M 5.44M 14.19M
Accounts Receivable 0.00M 0.00M -653.00M -761.00M -650.00M -528.30M 221.70M -189.80M -70.30M -37.80M -11.80M -19.10M 6.50M -4.20M -11.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 15.14M
Inventory 0.00M 0.00M -398.00M -101.00M -958.10M 30.80M -723.80M -592.70M 2.40M -32.20M -78.80M 19.90M 19.50M 129.10M -134.40M -30.40M -46.10M -47.40M -5.14M 0.40M 1.96M 9.08M
Accounts Payable 0.00M 0.00M 513.00M 485.00M -530.20M -747.20M -428.20M 928.70M 304.00M 102.90M 19.20M 126.70M 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 270.00M -61.00M -260.70M 181.50M 272.20M -376.00M 26.80M -513.40M -83.30M -10.20M -235.80M -34.30M -86.90M 0.60M -27.20M 159.30M 210.25M -74.21M 3.48M -10.02M
Other Non-Cash Items -3,271.00M -2,804.00M 196.00M -5.00M 157.50M 135.30M 2,149.50M 1,345.70M -600.50M -415.10M -387.40M -439.10M -371.60M -262.50M -203.40M -211.10M -389.90M -274.20M -145.13M -7.72M -21.85M -5.63M
Net Cash from Operating Activities 0.00M 238.00M 3,800.00M 2,464.00M 917.10M 2,368.50M 2,867.30M 2,592.50M 1,493.80M 690.60M 769.50M 898.60M 692.40M 910.90M 686.70M 620.10M 451.30M 568.70M 457.40M -28.72M 30.55M 41.29M
Capital Expenditures (PPE) 0.00M 0.00M -663.00M -285.00M -449.60M -754.40M -196.60M -246.30M -170.70M -78.80M -308.40M -37.40M -41.00M -54.60M -22.50M -83.20M -169.80M -35.40M -14.25M -113.48M -3.05M -35.97M
Acquisitions (Net) 0.00M 0.00M -3,690.00M -7.00M 413.20M 0.00M 22.00M 0.00M -46,429.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -397.00M 0.00M 0.00M 0.00M 0.00M 3.39M
Purchases of Investments 0.00M 0.00M 0.00M -51.00M -414.00M -259.10M -18.90M -33.30M 0.00M -829.80M -1,369.40M -547.10M 0.00M 0.00M -320.00M -140.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 2,073.00M 4.00M 1.00M 54.00M 21.80M 53.60M 4,779.40M 356.00M 641.50M 0.00M 0.00M 0.00M 322.60M 141.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 44.00M -1,438.00M -399.60M 100.00M 67.60M -606.30M 204.00M -38.60M 315.80M 306.20M 335.20M 188.70M 153.40M 62.10M 113.00M 33.70M 1.55M 15.22M 9.44M 5.11M
Net Cash from Investing Activities 0.00M 0.00M -2,236.00M -1,777.00M -849.00M -859.50M -104.10M -832.30M -41,616.50M -591.20M -720.50M -278.30M 294.20M 134.10M 133.50M -20.00M -453.80M -1.70M -12.70M -98.26M 6.39M -27.46M
Net Debt Issuance 0.00M 0.00M -1,390.00M 315.00M -890.00M -1,682.50M -9,693.00M -502.00M 15,442.50M 0.00M 250.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.10M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M -625.00M -2,500.00M -1,875.00M -11,875.00M 0.00M 15,000.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.10M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M -1,390.00M 940.00M 1,610.00M 192.50M 2,182.00M -502.00M 442.50M 0.00M 250.00M 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 0.00M 0.00M 0.00M 0.00M 9,865.70M 0.00M 25,750.00M -1.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 63.99M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9,865.70M 0.00M 25,750.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 63.99M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.20M 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 -318.00M -319.00M -318.90M -318.80M -1.90M -694.30M -312.10M -17.00M -254.90M -484.00M -233.40M -233.40M -194.70M -155.80M -116.70M -58.40M -5.52M -5.58M -5.58M 0.00M
Common Dividends Paid 0.00M 0.00M -318.00M -319.00M -318.90M -318.80M -1.90M -694.30M -312.10M -17.00M -254.90M -484.00M -233.40M -233.40M -194.70M -155.80M -116.70M -58.40M -5.52M -5.58M -5.58M -5.31M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M -0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -155.00M -253.00M -176.10M -336.90M -2,335.10M -1,400.60M -365.10M 0.00M -57.20M -100.70M -41.20M -41.20M -32.70M -27.10M -20.60M -9.90M -0.96M -0.95M -0.78M -5.32M
Net Cash from Financing Activities 0.00M 0.00M -1,863.00M -257.00M -1,385.00M -2,338.20M -2,164.30M -2,596.90M 40,515.30M -18.20M -62.10M -584.70M -274.60M -274.60M -227.40M -182.90M -137.30M -68.30M -7.58M -6.52M -6.36M 58.68M
Effect of FX on Cash 0.00M 0.00M 166.00M 0.00M 0.00M 0.00M 0.00M 0.00M 693.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 66.52M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 238.00M -133.00M 430.00M -1,317.00M -829.20M 598.90M 546.80M 1,085.60M 81.20M -13.10M 35.60M 712.00M 770.40M 592.80M 417.20M -140.30M 497.80M 503.75M -133.51M 30.58M 0.00M
Cash at Beginning of Period 0.00M 5,703.00M 800.00M 370.00M 1,698.00M 2,527.20M 1,928.30M 1,381.50M 295.90M 214.70M 227.80M 3,390.30M 2,678.30M 1,907.90M 1,315.10M 897.90M 1,004.80M 507.00M 3.29M 136.80M 106.21M 0.00M
Cash at End of Period 0.00M 6,315.00M 667.00M 800.00M 381.00M 1,698.00M 2,527.20M 1,928.30M 1,381.50M 295.90M 214.70M 3,962.70M 3,390.30M 2,678.30M 1,907.90M 1,315.10M 864.50M 1,004.80M 507.03M 3.29M 136.79M 4.50M
Operating Cash Flow 0.00M 238.00M 3,800.00M 2,464.00M 917.00M 2,368.50M 2,867.30M 2,592.50M 1,493.80M 690.60M 769.50M 898.60M 692.40M 910.90M 686.70M 620.10M 429.00M 568.70M 457.40M -28.72M 30.55M 41.29M
Capital Expenditure 0.00M 0.00M -663.00M -285.00M -450.00M -754.40M -196.60M -246.30M -170.70M -78.80M -308.40M -37.40M -41.00M -54.60M -22.50M -111.20M -527.20M -35.40M -14.30M -113.48M -3.05M -35.97M
Free Cash Flow 0.00M 238.00M 3,137.00M 2,179.00M 467.00M 1,614.10M 2,670.70M 2,346.20M 1,323.10M 611.80M 461.10M 861.20M 651.40M 856.30M 664.20M 508.90M -98.20M 533.30M 443.25M -142.21M 27.50M 5.33M

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 8,554.00M 6,150.00M 8,547.00M 9,313.00M 6,676.00M 3,630.80M 6,449.70M 6,294.59M 1,922.40M 2,224.80M 1,896.82M 1,583.70M 1,658.30M 1,562.90M 1,522.00M 1,229.00M 857.30M 687.40M 404.13M 69.12M 44.75M 49.45M
(-) Tax Adjustment 616.37M 272.43M 283.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 196.57M 194.58M 156.74M 117.81M 80.23M 124.60M 203.99M 290.47M 238.42M 140.40M 24.19M 15.66M 17.31M
(-) Change In Working Capital 0.00M 0.00M -268.00M -438.00M -2,399.00M -1,063.20M -655.90M -229.80M 262.90M -480.50M -154.70M 117.30M -209.80M 90.60M -233.00M -29.80M -73.30M 111.90M 205.10M -73.81M 5.44M 14.19M
(-) Capital Expenditure 0.00M 0.00M -663.00M -285.00M -450.00M -754.40M -196.60M -246.30M -170.70M -78.80M -308.40M -37.40M -41.00M -54.60M -22.50M -111.20M -527.20M -35.40M -14.30M -113.48M -3.05M -35.97M
Unlevered Free Cash Flow 7,937.63M 5,877.57M 7,868.53M 9,466.00M 8,625.00M 3,939.60M 6,909.00M 6,278.09M 1,488.80M 2,429.93M 1,548.54M 1,272.26M 1,709.29M 1,337.47M 1,607.90M 943.61M 112.93M 301.68M 44.33M 5.26M 20.61M -18.02M
(-) Net Interest Income After Taxes -101.15M -215.03M -116.02M -130.00M -128.60M -162.20M -770.40M -1,345.60M -97.00M 263.37M 276.76M 274.45M 248.03M 178.44M 142.40M 73.56M -0.20M 0.00M 0.00M 0.00M 0.00M 3.23M
Net Debt Issuance 0.00M 0.00M -1,390.00M 315.00M -890.00M -1,682.50M -9,693.00M -502.00M 15,442.50M 0.00M 250.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.10M 0.00M 0.00M 0.00M
Levered Free Cash Flow 8,038.77M 6,092.60M 6,594.55M 9,911.00M 7,863.60M 2,419.30M -2,013.60M 7,121.69M 17,028.30M 2,166.56M 1,521.78M 997.80M 1,461.26M 1,159.02M 1,465.50M 870.05M 113.13M 301.68M 43.23M 5.26M 20.61M -21.25M