Page: Company Financials
AMMB Holdings Berhad
$6.68
+0.13 (1.98%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 5.51 | 4.74 | 3.78 | 3.87 | 3.06 | 3.19 | 4.20 | 4.03 | 4.58 | 4.36 | 5.37 | 6.94 | 7.15 | 6.44 | 6.19 | 6.48 |
| Market Capitalization | 18,209.22M | 15,684.41M | 12,487.35M | 12,812.20M | 9,866.12M | 9,597.49M | 12,644.53M | 12,116.29M | 13,758.62M | 13,107.66M | 16,133.77M | 20,878.21M | 21,478.66M | 19,315.39M | 18,526.79M | 19,458.11M |
| (-) Cash & Equivalents | 9,299.57M | 9,224.58M | 11,297.87M | 11,485.25M | 14,963.93M | 13,469.53M | 10,323.27M | 10,285.67M | 12,812.43M | 12,292.36M | 16,744.86M | 13,646.78M | 16,529.25M | 13,510.08M | 10,670.66M | 0.00M |
| (+) Total Debt | 11,886.74M | 16,448.27M | 14,221.24M | 6,654.87M | 6,213.48M | 5,991.01M | 7,120.28M | 8,963.28M | 10,210.18M | 12,293.41M | 13,388.19M | 11,314.97M | 11,416.87M | 10,597.95M | 6,351.47M | 0.00M |
| Enterprise Value | 20,796.39M | 22,908.10M | 15,410.72M | 7,981.82M | 1,115.67M | 2,118.98M | 9,441.54M | 10,793.90M | 11,156.38M | 13,108.71M | 12,777.10M | 18,546.40M | 16,366.29M | 16,403.27M | 14,207.60M | 19,458.11M |
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 | 8,846M | 8,556M | 8,604M | 8,475M | 7,213M | 5,555M | 7,152M | 8,034M | 7,847M | 7,424M | 7,065M | 7,060M | 7,510M | 7,961M | 7,309M | 6,863M | 5,869M | 5,308M | 4,944M | 5,505M | 5,023M | 4,500M | 4,146M |
| Cost of Revenue | 3,723M | 3,889M | 3,796M | 3,939M | 2,702M | 1,777M | 2,076M | 3,012M | 3,168M | 2,656M | 2,432M | 2,459M | 2,346M | 2,398M | 2,305M | 2,202M | 1,956M | 1,730M | 2,017M | 2,153M | 1,995M | 1,742M | 1,568M |
| Gross Profit | 5,123M | 4,667M | 4,808M | 4,536M | 4,511M | 3,779M | 5,076M | 5,022M | 4,679M | 4,768M | 4,633M | 4,601M | 5,164M | 5,564M | 5,004M | 4,661M | 3,913M | 3,578M | 2,927M | 3,352M | 3,028M | 2,759M | 2,578M |
| Gross Profit Margin | 57.9% | 54.6% | 55.9% | 53.5% | 62.5% | 68.0% | 71.0% | 62.5% | 59.6% | 64.2% | 65.6% | 65.2% | 68.8% | 69.9% | 68.5% | 67.9% | 66.7% | 67.4% | 59.2% | 60.9% | 60.3% | 61.3% | 62.2% |
| 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 | 0M |
| SG&A Expenses | 244M | 235M | 238M | 227M | 200M | 183M | 317M | 328M | 342M | 494M | 439M | 512M | 405M | 420M | 361M | 318M | 269M | 280M | 250M | 284M | 260M | 0M | 0M |
| Operating Expenses | 2,480M | 2,745M | 2,221M | 2,842M | 2,282M | 2,235M | 8,559M | 3,239M | 2,584M | 3,226M | 2,831M | 2,870M | 2,560M | 3,115M | 2,865M | 2,628M | 2,048M | 2,201M | 1,710M | 2,157M | 3,113M | 2,001M | 2,085M |
| Operating Income (EBIT) | 2,643M | 1,923M | 2,587M | 1,694M | 2,229M | 1,544M | -3,483M | 1,783M | 2,095M | 1,543M | 1,801M | 1,731M | 2,604M | 2,448M | 2,139M | 2,034M | 1,865M | 1,377M | 1,218M | 1,194M | -85M | 758M | 493M |
| Operating Income Margin | 29.9% | 22.5% | 30.1% | 20.0% | 30.9% | 27.8% | -48.7% | 22.2% | 26.7% | 20.8% | 25.5% | 24.5% | 34.7% | 30.8% | 29.3% | 29.6% | 31.8% | 25.9% | 24.6% | 21.7% | -1.7% | 16.8% | 11.9% |
| Interest Income | 6,122M | 6,109M | 6,149M | 6,071M | 4,976M | 3,942M | 4,156M | 4,940M | 4,892M | 4,320M | 3,997M | 4,097M | 4,327M | 4,677M | 4,523M | 4,382M | 4,070M | 3,624M | 3,793M | 3,769M | 3,367M | 3,092M | 2,950M |
| Interest Expense | 3,723M | 3,889M | 3,796M | 3,939M | 2,702M | 1,777M | 2,076M | 3,012M | 3,168M | 2,656M | 2,432M | 2,459M | 2,346M | 2,398M | 2,305M | 2,202M | 1,956M | 1,730M | 2,017M | 2,153M | 1,995M | 1,742M | 1,568M |
| Net Interest Income | 2,399M | 2,221M | 2,353M | 2,131M | 2,274M | 2,165M | 2,080M | 1,928M | 1,724M | 1,664M | 1,565M | 1,638M | 1,981M | 2,279M | 2,218M | 2,180M | 2,115M | 1,894M | 1,776M | 1,616M | 1,372M | 1,350M | 1,382M |
| Unusual Items | -2,399M | -2,221M | -2,353M | -2,131M | -2,274M | -2,165M | -2,080M | -1,928M | -1,724M | -1,664M | -1,565M | -1,638M | -1,981M | -2,279M | -2,218M | -2,180M | -2,115M | -1,894M | -1,776M | -1,616M | -1,372M | -1,350M | -1,382M |
| EBT Excluding Unusual Items | 5,041M | 4,143M | 4,941M | 3,825M | 4,503M | 3,709M | -1,404M | 3,711M | 3,820M | 3,207M | 3,366M | 3,369M | 4,585M | 4,728M | 4,357M | 4,214M | 3,980M | 3,270M | 2,994M | 2,810M | 1,287M | 2,108M | 1,875M |
| Pre-Tax Income | 2,643M | 1,923M | 2,587M | 1,694M | 2,229M | 1,544M | -3,483M | 1,783M | 2,095M | 1,543M | 1,801M | 1,731M | 2,604M | 2,448M | 2,139M | 2,034M | 1,865M | 1,377M | 1,218M | 1,194M | -85M | 758M | 493M |
| Pre-Tax Margin | 29.9% | 22.5% | 30.1% | 20.0% | 30.9% | 27.8% | -48.7% | 22.2% | 26.7% | 20.8% | 25.5% | 24.5% | 34.7% | 30.8% | 29.3% | 29.6% | 31.8% | 25.9% | 24.6% | 21.7% | -1.7% | 16.8% | 11.9% |
| Income Tax Expense | 592M | -98M | 586M | -148M | 513M | 177M | 229M | 330M | 492M | 289M | 392M | 332M | 560M | 577M | 475M | 501M | 474M | 334M | 339M | 384M | 44M | 244M | 205M |
| Net Income | 2,051M | 2,021M | 2,001M | 1,868M | 1,709M | 1,503M | -3,826M | 1,341M | 1,505M | 1,132M | 1,325M | 1,302M | 1,919M | 1,782M | 1,621M | 1,484M | 1,391M | 1,043M | 878M | 811M | -129M | 513M | 288M |
| Net Income Margin | 23.2% | 23.6% | 23.3% | 22.0% | 23.7% | 27.0% | -53.5% | 16.7% | 19.2% | 15.2% | 18.7% | 18.4% | 25.5% | 22.4% | 22.2% | 21.6% | 23.7% | 19.6% | 17.8% | 14.7% | -2.6% | 11.4% | 6.9% |
| Depreciation & Amortization | 153M | 146M | 148M | 168M | 215M | 248M | 263M | 253M | 169M | 180M | 160M | 155M | 148M | 164M | 162M | 101M | 88M | 86M | 78M | 57M | 58M | 95M | 82M |
| EBITDA | 2,796M | 2,069M | 2,735M | 1,862M | 2,444M | 1,792M | -3,221M | 2,036M | 2,264M | 1,722M | 1,962M | 1,886M | 2,752M | 2,612M | 2,301M | 2,135M | 1,953M | 1,462M | 1,296M | 1,252M | -27M | 853M | 575M |
| EBITDA Margin | 31.6% | 24.2% | 31.8% | 22.0% | 33.9% | 32.2% | -45.0% | 25.3% | 28.9% | 23.2% | 27.8% | 26.7% | 36.6% | 32.8% | 31.5% | 31.1% | 33.3% | 27.6% | 26.2% | 22.7% | -0.5% | 19.0% | 13.9% |
| NOPAT | 2,051M | 2,021M | 2,001M | 1,842M | 1,716M | 1,366M | -2,752M | 1,453M | 1,603M | 1,254M | 1,409M | 1,399M | 2,045M | 1,871M | 1,663M | 1,533M | 1,391M | 1,043M | 878M | 811M | -67M | 513M | 288M |
| NOPAT Margin | 23.2% | 23.6% | 23.3% | 21.7% | 23.8% | 24.6% | -38.5% | 18.1% | 20.4% | 16.9% | 19.9% | 19.8% | 27.2% | 23.5% | 22.8% | 22.3% | 23.7% | 19.6% | 17.8% | 14.7% | -1.3% | 11.4% | 6.9% |
| Owner's Earnings | 2,095M | 2,068M | 2,059M | 1,921M | 1,799M | 1,650M | -3,696M | 1,448M | 1,551M | 1,185M | 1,274M | 1,213M | 1,904M | 1,715M | 1,611M | 1,459M | 1,370M | 959M | 863M | 790M | -156M | 515M | 303M |
| Owner's Earnings Margin | 23.7% | 24.2% | 23.9% | 22.7% | 24.9% | 29.7% | -51.7% | 18.0% | 19.8% | 16.0% | 18.0% | 17.2% | 25.4% | 21.5% | 22.0% | 21.3% | 23.3% | 18.1% | 17.5% | 14.3% | -3.1% | 11.4% | 7.3% |
| EPS (Basic) | 0.63 | 0.60 | 0.61 | 0.56 | 0.54 | 0.46 | -1.27 | 0.45 | 0.50 | 0.38 | 0.44 | 0.43 | 0.64 | 0.59 | 0.54 | 0.50 | 0.45 | 0.35 | 0.32 | 0.28 | -0.02 | 0.18 | 0.11 |
| EPS (Diluted) | 0.62 | 0.61 | 0.61 | 0.56 | 0.52 | 0.46 | -1.27 | 0.45 | 0.50 | 0.38 | 0.44 | 0.43 | 0.64 | 0.59 | 0.54 | 0.50 | 0.46 | 0.35 | 0.32 | 0.34 | -0.05 | 0.23 | 0.15 |
| Shares (Basic) | 3,306M | 3,307M | 3,304M | 3,307M | 3,311M | 3,300M | 3,008M | 3,004M | 3,009M | 3,008M | 3,007M | 3,005M | 3,006M | 3,006M | 2,999M | 2,990M | 3,014M | 3,014M | 2,723M | 2,367M | 2,367M | 2,167M | 1,915M |
| Shares (Diluted) | 3,306M | 3,307M | 3,304M | 3,307M | 3,311M | 3,300M | 3,008M | 3,004M | 3,009M | 3,008M | 3,008M | 3,008M | 3,007M | 3,008M | 3,001M | 2,993M | 3,014M | 3,014M | 2,723M | 2,395M | 2,395M | 2,223M | 1,945M |
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 | 8,930.79M | 8,442.34M | 10,525.59M | 9,105.81M | 11,145.09M | 14,899.07M | 19,337.78M | 16,199.58M | 10,425.44M | 8,568.30M | 12,042.63M | 15,912.10M | 18,042.01M | 14,473.43M | 16,463.67M | 12,270.08M | 17,261.89M | 13,626.58M | 17,750.55M | 14,006.37M | 14,040.14M | 11,984.65M | 10,105.53M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 8,930.79M | 8,442.34M | 10,525.59M | 9,105.81M | 11,145.09M | 14,899.07M | 19,337.78M | 16,199.58M | 10,425.44M | 8,568.30M | 12,042.63M | 15,912.10M | 18,042.01M | 14,473.43M | 16,463.67M | 12,270.08M | 17,261.89M | 13,626.58M | 17,750.55M | 14,006.37M | 14,040.14M | 11,984.65M | 10,105.53M |
| Net Receivables | 9,061.25M | 8,164.70M | 8,855.61M | 6,415.99M | 4,882.95M | 4,740.61M | 3,717.40M | 3,428.45M | 3,114.62M | 2,916.02M | 3,076.16M | 2,948.81M | 3,363.89M | 3,986.80M | 3,332.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | -13,194.24M | -17,213.59M | -21,768.73M | -19,490.59M | -12,228.42M | -24,659.93M | -25,041.70M | -25,880.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 12,372.96M | 13,194.24M | 17,213.59M | 21,768.73M | 19,490.59M | 12,228.42M | 24,659.93M | 25,041.70M | 25,880.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 17,992.03M | 16,607.05M | 19,381.19M | 27,894.76M | 16,028.04M | 19,639.68M | 23,055.18M | 19,628.03M | 13,540.07M | 11,484.32M | 15,118.79M | 18,860.90M | 21,405.90M | 18,460.23M | 19,796.30M | 12,270.08M | 17,261.89M | 13,626.58M | 17,750.55M | 14,006.37M | 14,040.14M | 11,984.65M | 10,105.53M |
| Property, Plant & Equipment | 400.61M | 271.05M | 268.22M | 325.43M | 391.55M | 370.34M | 486.69M | 571.82M | 168.22M | 191.41M | 234.62M | 292.79M | 266.56M | 351.47M | 395.15M | 252.12M | 248.09M | 229.55M | 228.40M | 225.62M | 241.16M | 496.98M | 480.37M |
| Goodwill | 0.00M | 0.00M | 303.49M | 303.49M | 303.49M | 1,020.56M | 1,020.56M | 2,809.72M | 2,809.72M | 2,809.72M | 2,809.72M | 2,811.04M | 2,811.04M | 2,840.85M | 2,901.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 515.98M | 523.05M |
| Intangible Assets | 460.82M | 458.46M | 155.20M | 127.80M | 207.15M | 379.35M | 423.39M | 451.79M | 570.01M | 616.34M | 634.29M | 558.96M | 537.08M | 542.82M | 344.36M | 1,848.40M | 1,833.21M | 1,825.49M | 1,808.10M | 1,801.99M | 588.44M | 0.00M | 0.00M |
| Long-Term Investments | 115,664.75M | 114,297.28M | 114,209.45M | 50,169.00M | 54,404.05M | 36,437.00M | 33,420.72M | 39,898.13M | 41,695.80M | 27,432.33M | 25,915.78M | 23,892.42M | 21,576.98M | 20,155.86M | 20,854.59M | 17,788.18M | 14,112.73M | 11,731.98M | 9,307.56M | 10,154.27M | 11,590.19M | 11,174.57M | 7,799.77M |
| Tax Assets | 216.19M | 190.01M | 271.05M | 0.00M | 220.66M | 218.55M | 134.35M | 51.46M | 66.16M | 75.32M | 21.65M | 66.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 65,608.59M | 64,357.54M | 64,454.99M | -50,925.73M | -220.66M | -218.55M | -134.35M | -51.46M | -66.16M | -75.32M | -21.65M | -66.04M | -25,191.66M | -23,890.99M | -24,495.39M | -19,888.70M | -16,194.03M | -13,787.02M | -11,344.06M | -12,181.87M | -12,419.79M | -12,187.53M | -8,803.18M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 126,206.35M | 114,434.47M | 109,665.50M | 103,986.38M | 95,908.27M | 91,597.56M | 86,767.77M | 84,515.94M | 83,479.99M | 87,052.46M | 79,581.40M | 79,696.57M | 74,780.28M | 69,066.71M | 60,798.28M | 57,003.46M | 52,162.75M | 48,088.46M | 43,205.52M |
| Total Non-Current Assets | 182,350.96M | 179,574.33M | 179,662.39M | 0.00M | 181,512.59M | 152,641.72M | 145,016.86M | 147,717.83M | 141,152.02M | 122,647.36M | 116,362.18M | 112,071.14M | 83,479.99M | 87,052.46M | 79,581.40M | 79,696.57M | 74,780.28M | 69,066.71M | 60,798.28M | 57,003.46M | 52,162.75M | 48,088.46M | 43,205.52M |
| Total Assets | 200,343.00M | 196,181.38M | 199,043.59M | 27,894.76M | 197,540.63M | 172,281.40M | 168,072.04M | 167,345.86M | 154,692.08M | 134,131.67M | 131,480.96M | 130,932.04M | 104,885.89M | 105,512.68M | 99,377.70M | 91,966.65M | 92,042.17M | 82,693.29M | 78,548.82M | 71,009.83M | 66,202.89M | 60,073.11M | 53,311.05M |
| Accounts Payable | 1,557.64M | 1,614.44M | 1,851.43M | 2,069.32M | 1,204.18M | 1,323.04M | 1,051.42M | 1,224.95M | 1,411.90M | 1,442.06M | 1,251.72M | 1,631.89M | 1,294.36M | 1,782.95M | 1,642.70M | 1,569.12M | 1,867.91M | 1,399.57M | 508.29M | 1,909.24M | 1,461.58M | 912.72M | 518.94M |
| Short-Term Debt | 0.00M | 0.00M | 15,695.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 23.18M | 1.66M | 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 | 75.87M | 74.96M | 74.98M | 76.67M | 84.00M | 67.12M | -4,202.96M | -2,046.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 148,850.29M | 143,185.93M | 131,668.34M | -2,069.32M | -2,570.66M | -3,381.53M | -5,188.97M | -3,168.08M | -2,976.21M | -2,826.80M | -2,817.47M | -3,181.51M | -3,339.80M | -3,600.93M | -930.05M | -3,070.10M | -1,867.91M | -1,399.57M | -508.29M | -1,909.24M | -1,461.58M | -912.72M | -518.94M |
| Total Current Liabilities | 150,407.93M | 144,800.37M | 149,214.80M | 0.00M | -1,290.61M | -1,983.53M | -4,062.58M | -1,866.46M | -1,480.31M | -1,317.62M | -5,768.72M | -3,596.40M | -2,045.44M | -1,794.80M | 714.31M | -1,500.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt | 10,825.24M | 12,764.00M | 12,070.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12,882.93M | 0.00M | 12,426.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,092.48M | 3,950.52M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 186.79M | 233.85M | 233.85M | 273.47M | 316.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 6,725.31M | 8.09M | 19.67M | 69.72M | 63.70M | 65.40M | 204.32M | 83.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 18,042.49M | 18,052.48M | 17,136.09M | 90,152.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -12,882.93M | 0.00M | -12,426.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 57,795.69M | -3,950.52M | 0.00M |
| Total Non-Current Liabilities | 28,867.73M | 30,816.48M | 29,207.07M | 90,339.02M | 6,959.15M | 241.94M | 293.14M | 386.61M | 63.70M | 65.40M | 204.32M | 83.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 59,888.17M | 0.00M | 0.00M |
| Total Liabilities | 179,275.66M | 175,616.85M | 178,421.87M | 90,339.02M | 5,668.54M | -1,741.59M | -3,769.44M | -1,479.86M | -1,416.61M | -1,252.22M | -5,564.40M | -3,513.35M | -2,045.44M | -1,794.80M | 714.31M | -1,500.97M | 0.00M | 0.00M | 0.00M | 0.00M | 59,888.17M | 0.00M | 0.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 6,376.24M | 6,376.24M | 6,376.24M | 6,376.24M | 6,376.24M | 6,776.24M | 5,951.56M | 5,851.56M | 5,751.56M | 5,551.56M | 5,551.56M | 3,014.19M | 3,014.19M | 3,014.19M | 3,014.19M | 3,014.19M | 3,014.19M | 3,014.19M | 2,722.97M | 2,722.97M | 2,130.57M | 2,130.53M | 2,130.53M |
| Retained Earnings | 13,192.94M | 12,769.01M | 13,034.85M | 0.00M | 10,884.27M | 9,220.45M | 7,809.86M | 11,566.49M | 10,907.73M | 10,279.36M | 8,219.03M | 7,584.81M | 6,884.36M | 5,660.70M | 4,581.56M | 3,816.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 1,531.86M | 1,488.43M | 0.00M | 0.00M | 903.11M | 774.14M | 900.33M | 1,189.64M | 1,063.15M | 726.31M | 2,303.76M | 2,133.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.75M | 0.79M | 0.91M | 1.03M | 0.86M | 1,199.10M | 949.58M | 979.27M | 999.50M | 1,144.41M | 1,125.82M | 950.91M | 1,052.28M | 951.45M | 1,100.05M | 353.87M | 258.12M | 206.27M | 175.46M | 84.35M | 1,201.52M | 1,108.82M | 36.35M |
| Total Shareholders’ Equity | 21,101.04M | 20,633.68M | 19,411.09M | 6,376.24M | 18,163.62M | 16,770.83M | 14,661.75M | 18,607.69M | 17,722.44M | 16,557.23M | 16,074.34M | 12,732.66M | 9,898.54M | 8,674.88M | 7,595.75M | 6,830.36M | 3,014.19M | 3,014.19M | 2,722.97M | 2,722.97M | 2,130.57M | 2,130.53M | 2,130.53M |
| Total Equity | 21,101.79M | 20,634.47M | 19,412.00M | 6,377.27M | 18,164.49M | 17,969.93M | 15,611.33M | 19,586.96M | 18,721.94M | 17,701.63M | 17,200.16M | 13,683.57M | 10,950.82M | 9,626.33M | 8,695.80M | 7,184.23M | 3,272.31M | 3,220.46M | 2,898.43M | 2,807.32M | 3,332.08M | 3,239.35M | 2,166.88M |
| Total Liabilities & Equity | 200,377.45M | 196,251.32M | 197,833.87M | 96,716.29M | 23,833.03M | 16,228.35M | 11,841.89M | 18,107.10M | 17,305.33M | 16,449.41M | 11,635.76M | 10,170.23M | 8,905.38M | 7,831.53M | 9,410.10M | 5,683.25M | 3,272.31M | 3,220.46M | 2,898.43M | 2,807.32M | 63,220.25M | 3,239.35M | 2,166.88M |
| Tangible Assets | 199,882.18M | 195,722.92M | 198,584.90M | 27,463.46M | 197,029.99M | 170,881.48M | 166,628.09M | 164,084.36M | 151,312.36M | 130,705.62M | 128,036.96M | 127,562.05M | 101,537.77M | 102,129.02M | 96,132.05M | 90,118.26M | 90,208.96M | 80,867.79M | 76,740.72M | 69,207.85M | 65,614.44M | 59,557.14M | 52,788.01M |
| Tangible Equity | 20,640.97M | 20,176.02M | 18,953.31M | 5,945.97M | 17,653.84M | 16,570.02M | 14,167.38M | 16,325.45M | 15,342.21M | 14,275.58M | 13,756.15M | 10,313.58M | 7,602.70M | 6,242.67M | 5,450.14M | 5,335.83M | 1,439.10M | 1,394.97M | 1,090.33M | 1,005.34M | 2,743.64M | 2,723.38M | 1,643.84M |
| Tangible Book Value | 20,640.97M | 20,176.02M | 18,953.31M | 5,945.97M | 17,653.84M | 16,570.02M | 14,167.38M | 16,325.45M | 15,342.21M | 14,275.58M | 13,756.15M | 10,313.58M | 7,602.70M | 6,242.67M | 5,450.14M | 5,335.83M | 1,439.10M | 1,394.97M | 1,090.33M | 1,005.34M | 2,743.64M | 2,723.38M | 1,643.84M |
| Total Investments | 115,664.75M | 114,297.28M | 114,209.45M | 50,169.00M | 54,404.05M | 36,437.00M | 33,420.72M | 39,898.13M | 41,695.80M | 27,432.33M | 25,915.78M | 23,892.42M | 21,576.98M | 20,155.86M | 20,854.59M | 17,788.18M | 14,112.73M | 11,731.98M | 9,307.56M | 10,154.27M | 11,590.19M | 11,174.57M | 7,799.77M |
| Net Debt | 1,894.45M | 4,321.65M | 17,240.42M | -9,105.81M | -11,145.09M | -14,899.07M | -19,337.78M | -16,199.58M | -10,425.44M | -8,568.30M | -12,042.63M | -15,912.10M | -5,159.08M | -14,473.43M | -4,037.66M | -12,270.08M | -17,261.89M | -13,626.58M | -17,750.55M | -14,006.37M | -11,947.66M | -8,034.13M | -10,105.53M |
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 | -132,415.9M | -128,193.3M | -129,833.6M | -45,500.0M | 14,823.9M | 20,894.1M | 24,110.0M | 20,260.3M | 16,229.5M | 13,791.8M | 17,153.7M | 20,061.0M | 23,837.8M | 20,013.1M | 21,273.7M | 11,398.1M | 15,394.0M | 12,227.0M | 15,630.3M | 12,097.1M | 12,578.6M | 11,071.9M | 9,586.6M |
| Total Capital | 31,891.8M | 33,327.7M | 32,691.8M | 49,182.8M | 24,936.2M | 23,226.4M | 20,356.9M | 24,915.3M | 25,555.7M | 25,424.8M | 27,377.2M | 27,870.2M | 27,338.1M | 24,554.5M | 24,459.2M | 16,357.9M | 14,925.4M | 13,520.7M | 12,096.7M | 12,274.4M | 6,967.5M | 8,979.6M | 10,532.5M |
| Capital Employed | 49,935.1M | 51,381.0M | 49,828.8M | 123,406.5M | 196,336.5M | 173,535.9M | 169,126.8M | 167,978.1M | 157,381.5M | 136,439.2M | 133,515.9M | 132,132.1M | 132,509.5M | 130,956.5M | 125,350.5M | 110,983.4M | 106,368.3M | 95,080.7M | 87,772.6M | 81,282.5M | 77,161.1M | 71,347.9M | 61,595.3M |
| Invested Capital | 22,961.0M | 24,885.4M | 22,166.2M | 40,077.0M | 13,791.1M | 8,327.3M | 1,019.2M | 8,715.7M | 15,130.3M | 16,856.5M | 15,334.5M | 11,958.1M | 9,296.1M | 10,081.1M | 7,995.5M | 4,087.9M | -2,336.5M | -105.8M | -5,653.9M | -1,732.0M | -7,072.6M | -3,005.1M | 427.0M |
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 | 2,642.72M | 1,922.69M | 2,587.25M | 1,745.21M | 2,170.49M | 1,804.75M | -3,483.50M | 1,782.86M | 2,095.37M | 1,542.71M | 1,801.19M | 1,731.01M | 2,604.28M | 2,448.24M | 2,138.99M | 2,033.61M | 1,865.12M | 1,376.66M | 1,217.64M | 1,194.44M | -84.61M | 710.11M | 492.57M |
| Depreciation & Amortization | 0.00M | 0.00M | 147.72M | 168.10M | 214.84M | 247.98M | 262.93M | 252.98M | 169.11M | 179.56M | 160.35M | 155.13M | 147.63M | 163.82M | 162.31M | 101.22M | 87.81M | 85.77M | 78.06M | 57.44M | 58.08M | 95.06M | 82.46M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -232.65M | 782.54M | 0.00M | 0.00M | 160.55M | 236.18M | 0.00M | 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 | 30.19M | 29.50M | 17.82M | -2.26M | 39.45M | 35.26M | -5.27M | -9.45M | -10.61M | 11.04M | 31.39M | 35.95M | 51.38M | 39.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -2,394.47M | -1,784.52M | -1,654.60M | -5,078.98M | 3,578.13M | -3,266.38M | 226.22M | 11,452.09M | 8,632.15M | -7,165.39M | -6,438.48M | 190.37M | -469.35M | 128.35M | 7,846.25M | -8,930.47M | -699.92M | -5,539.13M | 8,453.07M | -3,055.29M | -456.04M | -601.47M | -1,996.46M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -2,394.47M | -1,784.52M | -1,654.60M | -5,078.98M | 0.00M | 0.00M | 226.22M | 11,452.09M | 0.00M | 0.00M | -6,438.48M | 190.37M | -469.35M | 128.35M | 7,846.25M | -8,930.47M | -699.92M | -5,539.13M | 8,453.07M | -3,055.29M | -456.04M | 0.00M | -1,996.46M |
| Other Non-Cash Items | -864.16M | 1,080.52M | -203.07M | 0.09M | 220.17M | -100.26M | 5,517.52M | -189.45M | -297.13M | -180.60M | -300.94M | -134.23M | -526.26M | -53.12M | -903.12M | -632.20M | -275.07M | 347.51M | 552.69M | 380.40M | 1,420.29M | 498.54M | 641.42M |
| Net Cash from Operating Activities | -615.91M | 1,218.68M | 907.49M | -3,136.07M | 5,968.79M | -533.63M | 2,562.63M | 13,333.73M | 10,754.78M | -5,396.99M | -4,788.49M | 1,953.32M | 1,787.69M | 2,723.23M | 9,295.80M | -7,388.09M | 977.94M | -3,729.19M | 10,301.46M | -1,423.01M | 937.72M | 702.23M | -780.01M |
| Capital Expenditures (PPE) | -109.06M | -12.99M | -41.13M | -29.14M | -124.69M | -100.43M | -39.71M | -58.44M | -123.56M | -126.87M | -71.54M | -114.24M | -75.88M | -74.12M | -62.87M | -43.90M | -80.66M | -122.20M | -81.88M | -63.45M | -45.66M | -93.65M | -67.00M |
| Acquisitions (Net) | 0.00M | 0.00M | -14.50M | 0.00M | 1,126.03M | 0.36M | 0.00M | 0.00M | -6.00M | -3.50M | -3.89M | -55.22M | 653.04M | 0.00M | -2,161.39M | 0.00M | 0.00M | -0.37M | -0.59M | -2,399.59M | -0.93M | 64.30M | -53.98M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -11,249.82M | -4,502.19M | 0.00M | -3,431.76M | -8,055.20M | -0.37M | -1,424.98M | -1,423.07M | -459.85M | -3,871.92M | -3,569.03M | 0.00M | 0.00M | -2,125.13M | -3,676.86M | -0.82M | -1.55M | -457.49M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 388.72M | 1,620.33M | 29.36M | 2,349.90M | 2,715.01M | 19.10M | -68.10M | 2,027.32M | 3,380.10M | 0.00M | 1,379.43M | 0.00M | 0.00M | 2,049.22M | 1,543.98M | 0.00M | 0.00M | 1,184.50M | 67.56M | 0.00M | 2,543.12M |
| Other Investing Activities | 1,814.12M | -1,616.76M | -11.21M | 16.42M | -43.74M | -2,342.90M | -2,139.15M | -89.84M | 91.65M | 66.38M | -45.60M | 16.62M | 7.16M | -33.02M | 1.06M | -22.27M | 6.99M | -14.42M | 14.79M | 29.40M | 7.02M | 55.20M | -670.11M |
| Net Cash from Investing Activities | 1,705.06M | -1,629.75M | 321.89M | 1,607.61M | -10,262.86M | -4,595.26M | 536.15M | -3,560.94M | -8,161.21M | 1,962.96M | 1,834.08M | -1,575.92M | 1,503.90M | -3,979.06M | -5,792.23M | 1,983.05M | 1,470.31M | -2,262.11M | -3,744.54M | -1,249.95M | 26.44M | -431.65M | 1,752.02M |
| Net Debt Issuance | -2,586.02M | -1,000.00M | 0.00M | 0.00M | 0.00M | 100.00M | 550.00M | -485.00M | -350.00M | 405.00M | 79.70M | 250.00M | -247.80M | 548.56M | 200.00M | 400.00M | -115.00M | -477.20M | -520.00M | 1,285.00M | 180.00M | 118.16M | 0.00M |
| Long-Term Debt Issuance | 0.00M | -1,000.00M | 0.00M | 0.00M | 0.00M | 100.00M | 550.00M | -485.00M | -350.00M | 405.00M | 79.70M | 250.00M | -247.80M | 548.56M | 200.00M | 400.00M | -115.00M | -575.00M | -1,120.00M | 425.00M | 180.00M | 118.16M | 0.00M |
| Short-Term Debt Issuance | -2,586.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 97.80M | 600.00M | 860.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 824.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -827.74M | 0.00M | 0.00M | 775.68M | -77.83M | 5.08M | 1,326.94M | 113.10M | 1,509.11M | 4.80M | 905.78M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 824.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 775.68M | -77.83M | 5.08M | 1,326.94M | 113.10M | 1,009.11M | 4.80M | 905.78M | 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 | 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 | -827.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 500.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -998.00M | -198.52M | -889.39M | -605.23M | -364.17M | 0.00M | -219.70M | -632.97M | -452.13M | -530.50M | -467.20M | -611.88M | -871.10M | -669.15M | -617.91M | -560.64M | -464.18M | -175.07M | -122.53M | -78.83M | -76.70M | -61.36M | -53.53M |
| Common Dividends Paid | -998.00M | -198.52M | -889.39M | -605.23M | -364.17M | 0.00M | -219.70M | -632.97M | -452.13M | -530.50M | -467.20M | -611.88M | -871.10M | -669.15M | -617.91M | -560.64M | -464.18M | -175.07M | -122.53M | -78.83M | -76.70M | -61.36M | -53.53M |
| 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 | 2,910.10M | -624.61M | -72.58M | -73.17M | -1,158.40M | -184.13M | -235.43M | -213.04M | -237.00M | -101.01M | 93.05M | -199.90M | -13.94M | -0.60M | -1.26M | -1.32M | -39.79M | -10.45M | -46.48M | 213.79M | -2.39M | 455.35M | 167.23M |
| Net Cash from Financing Activities | -673.92M | -1,823.14M | -961.96M | -678.40M | -1,522.57M | 740.56M | 94.87M | -1,331.00M | -1,039.13M | -226.51M | -294.45M | -1,389.52M | -1,132.83M | -121.19M | 356.51M | -239.78M | -613.89M | 664.21M | -575.92M | 2,929.06M | 105.72M | 1,417.93M | 113.70M |
| Effect of FX on Cash | 0.03M | 0.05M | -0.06M | 0.58M | 0.15M | -0.56M | 0.19M | 0.08M | -0.25M | -0.52M | 0.56M | 7.66M | -0.17M | 4.82M | 1.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 415.26M | -2,234.15M | 267.35M | -2,206.29M | -5,816.50M | -4,388.89M | 3,193.84M | 8,441.87M | 1,554.19M | -3,661.06M | -3,248.30M | -1,004.46M | 2,158.60M | -1,372.19M | 3,861.90M | -5,644.82M | 1,834.36M | -5,327.09M | 5,981.00M | 256.10M | 1,069.87M | 1,688.51M | 1,085.71M |
| Cash at Beginning of Period | 25,346.77M | 31,766.49M | 6,494.08M | 8,700.37M | 14,516.86M | 18,905.76M | 15,711.92M | 7,270.05M | 5,715.86M | 9,376.92M | 12,625.22M | 13,629.68M | 11,471.08M | 11,780.15M | 7,918.25M | 13,456.22M | 11,400.44M | 16,727.53M | 10,746.53M | 10,490.42M | 9,420.55M | 7,740.61M | 6,654.90M |
| Cash at End of Period | 25,762.04M | 29,532.34M | 6,761.44M | 6,494.08M | 8,700.37M | 14,516.86M | 18,905.76M | 15,711.92M | 7,270.05M | 5,715.86M | 9,376.92M | 12,625.22M | 13,629.68M | 10,407.96M | 11,780.15M | 7,811.40M | 13,234.80M | 11,400.44M | 16,727.53M | 10,746.53M | 10,490.42M | 9,429.12M | 7,740.61M |
| Operating Cash Flow | -615.91M | 1,218.68M | 907.49M | -3,136.07M | 5,968.79M | -533.63M | 2,562.63M | 13,333.73M | 10,754.78M | -5,396.99M | -4,788.49M | 1,953.32M | 1,787.69M | 2,723.23M | 9,295.80M | -7,388.09M | 977.94M | -3,729.19M | 10,301.46M | -1,423.01M | 937.72M | 702.23M | -780.01M |
| Capital Expenditure | -109.06M | -98.66M | -89.41M | -114.80M | -124.69M | -100.43M | -132.12M | -145.79M | -123.56M | -126.87M | -211.09M | -244.59M | -161.90M | -231.01M | -171.84M | -126.16M | -108.75M | -169.11M | -92.91M | -78.71M | -84.76M | -93.65M | -67.00M |
| Free Cash Flow | -724.97M | 1,120.03M | 818.08M | -3,250.88M | 5,844.10M | -634.07M | 2,430.51M | 13,187.94M | 10,631.21M | -5,523.86M | -4,999.58M | 1,708.72M | 1,625.80M | 2,492.22M | 9,123.96M | -7,514.25M | 869.19M | -3,898.31M | 10,208.55M | -1,501.72M | 852.96M | 608.59M | -847.02M |
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 | 5,031.63M | 4,578.18M | 4,718.08M | 4,476.72M | 4,525.46M | 3,843.61M | 5,021.91M | 4,946.99M | 4,506.54M | 4,453.59M | 4,353.77M | 4,244.10M | 4,906.84M | 5,307.87M | 4,805.30M | 4,445.03M | 3,732.17M | 3,383.53M | 2,755.47M | 3,125.46M | 2,826.18M | 2,853.71M | 2,660.28M |
| (-) Tax Adjustment | 1,126.31M | 0.00M | 1,068.41M | 0.00M | 1,041.60M | 441.41M | 0.00M | 915.73M | 1,058.81M | 833.98M | 948.53M | 812.85M | 1,054.61M | 1,251.35M | 1,068.22M | 1,094.51M | 948.44M | 821.03M | 768.01M | 1,003.81M | 0.00M | 920.43M | 931.10M |
| (-) Change In Working Capital | -2,394.47M | -1,784.52M | -1,654.60M | -5,078.98M | 3,578.13M | -3,266.38M | 226.22M | 11,452.09M | 8,632.15M | -7,165.39M | -6,438.48M | 190.37M | -469.35M | 128.35M | 7,846.25M | -8,930.47M | -699.92M | -5,539.13M | 8,453.07M | -3,055.29M | -456.04M | -601.47M | -1,996.46M |
| (-) Capital Expenditure | -109.06M | -98.66M | -89.41M | -114.80M | -124.69M | -100.43M | -132.12M | -145.79M | -123.56M | -126.87M | -211.09M | -244.59M | -161.90M | -231.01M | -171.84M | -126.16M | -108.75M | -169.11M | -92.91M | -78.71M | -84.76M | -93.65M | -67.00M |
| Unlevered Free Cash Flow | 6,190.73M | 6,264.04M | 5,214.86M | 9,440.89M | -218.95M | 6,568.14M | 4,663.56M | -7,566.63M | -5,307.97M | 10,658.13M | 9,632.63M | 2,996.28M | 4,159.69M | 3,697.15M | -4,281.01M | 12,154.83M | 3,374.91M | 7,932.52M | -6,558.52M | 5,098.23M | 3,197.46M | 2,441.10M | 3,658.64M |
| (-) Net Interest Income After Taxes | 1,861.77M | 2,220.76M | 1,820.47M | 2,131.33M | 1,750.83M | 1,916.44M | 2,079.72M | 1,571.50M | 1,319.18M | 1,352.68M | 1,223.73M | 1,324.08M | 1,555.34M | 1,742.00M | 1,725.28M | 1,643.36M | 1,577.22M | 1,434.08M | 1,281.22M | 1,096.87M | 1,372.11M | 914.75M | 898.61M |
| Net Debt Issuance | -2,586.02M | -1,000.00M | 0.00M | 0.00M | 0.00M | 100.00M | 550.00M | -485.00M | -350.00M | 405.00M | 79.70M | 250.00M | -247.80M | 548.56M | 200.00M | 400.00M | -115.00M | -477.20M | -520.00M | 1,285.00M | 180.00M | 118.16M | 0.00M |
| Levered Free Cash Flow | 1,742.94M | 3,043.29M | 3,394.39M | 7,309.56M | -1,969.78M | 4,751.71M | 3,133.85M | -9,623.12M | -6,977.16M | 9,710.45M | 8,488.60M | 1,922.20M | 2,356.55M | 2,503.71M | -5,806.30M | 10,911.47M | 1,682.68M | 6,021.25M | -8,359.73M | 5,286.37M | 2,005.35M | 1,644.51M | 2,760.03M |