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Page: Company Financials

GEOLIVE Group Corporation

Ticker: 3157.T | Industry: Construction Materials | Sector: Basic Materials
$1,590.00 -10.00 (-0.63%)
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 2009 2008
Stock Price 1,173.67 1,201.00 1,221.75 1,107.25 1,089.50 1,024.50 1,020.75 1,059.00 964.31 478.26 498.26 497.18 467.40 325.65 276.52 218.26 256.81
Market Capitalization 15,576.75M 15,940.16M 16,215.25M 14,695.66M 14,457.47M 13,597.93M 13,548.41M 14,055.54M 12,800.47M 6,348.83M 6,663.32M 6,781.09M 6,403.83M 4,461.80M 3,788.67M 2,991.04M 3,519.93M
(-) Cash & Equivalents 17,623.33M 17,125.50M 13,221.50M 10,192.75M 11,072.75M 13,128.50M 9,866.50M 7,937.75M 9,237.75M 12,248.00M 9,917.75M 10,616.75M 9,177.25M 10,731.00M 0.00M 8,503.25M 3,228.67M
(+) Total Debt 13,068.00M 8,422.25M 5,125.75M 4,063.00M 4,704.25M 7,535.50M 5,296.00M 5,580.25M 5,995.25M 5,435.25M 6,229.25M 6,843.00M 7,577.75M 8,813.25M 0.00M 9,437.00M 3,692.67M
Enterprise Value 11,021.41M 7,236.91M 8,119.50M 8,565.91M 8,088.97M 8,004.93M 8,977.91M 11,698.04M 9,557.97M -463.92M 2,974.82M 3,007.34M 4,804.33M 2,544.05M 3,788.67M 3,924.79M 3,983.93M

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
Revenue 185,444M 163,796M 176,115M 166,321M 182,768M 172,627M 148,649M 162,398M 159,814M 156,534M 154,938M 154,215M 159,508M 175,218M 152,388M 134,746M 131,442M 122,698M 137,715M 148,410M
Cost of Revenue 159,868M 143,099M 152,740M 145,867M 161,089M 152,411M 132,527M 145,333M 143,673M 141,273M 139,824M 139,705M 145,238M 159,220M 138,311M 122,925M 119,742M 111,859M 126,297M 136,410M
Gross Profit 25,576M 20,697M 23,375M 20,454M 21,679M 20,216M 16,122M 17,065M 16,141M 15,261M 15,114M 14,510M 14,270M 15,998M 14,077M 11,821M 11,700M 10,839M 11,418M 12,000M
Gross Profit Margin 13.8% 12.6% 13.3% 12.3% 11.9% 11.7% 10.8% 10.5% 10.1% 9.7% 9.8% 9.4% 8.9% 9.1% 9.2% 8.8% 8.9% 8.8% 8.3% 8.1%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 23,107M 19,104M 21,452M 18,223M 18,216M 17,314M 14,897M 15,523M 14,877M 14,030M 13,930M 13,419M 13,188M 14,102M 12,669M 0M 2,040M 1,747M 1,763M 2,055M
Operating Expenses 23,106M 19,105M 21,452M 18,224M 18,216M 17,314M 14,897M 15,523M 14,877M 14,030M 13,930M 13,418M 13,188M 14,102M 12,669M 10,776M 7,099M 6,958M 7,074M 7,300M
Operating Income (EBIT) 2,470M 1,592M 1,923M 2,230M 3,463M 2,902M 1,225M 1,542M 1,264M 1,231M 1,184M 1,092M 1,082M 1,896M 1,408M 1,045M 4,601M 3,881M 4,344M 4,700M
Operating Income Margin 1.3% 1.0% 1.1% 1.3% 1.9% 1.7% 0.8% 0.9% 0.8% 0.8% 0.8% 0.7% 0.7% 1.1% 0.9% 0.8% 3.5% 3.2% 3.2% 3.2%
Interest Income 83M 86M 69M 110M 102M 75M 73M 68M 68M 63M 49M 47M 9M 9M 11M 14M 18M 26M 21M 28M
Interest Expense 101M 36M 70M 27M 20M 22M 34M 24M 26M 30M 37M 53M 67M 82M 94M 105M 113M 139M 151M 161M
Net Interest Income -18M 50M -1M 83M 82M 53M 39M 44M 42M 33M 12M -6M -58M -73M -83M -91M -95M -113M -130M -133M
Unusual Items 1,056M 1,504M 862M 1,441M 724M 633M 807M 436M 569M 544M 404M 286M 424M 446M 419M 503M -3,514M -3,110M -6,074M -3,945M
EBT Excluding Unusual Items 2,452M 1,642M 1,922M 2,313M 3,545M 2,955M 1,264M 1,586M 1,306M 1,264M 1,196M 1,086M 1,024M 1,823M 1,325M 954M 4,506M 3,768M 4,214M 4,567M
Pre-Tax Income 3,508M 3,146M 2,784M 3,754M 4,269M 3,588M 2,071M 2,022M 1,875M 1,808M 1,600M 1,372M 1,448M 2,269M 1,744M 1,457M 992M 658M -1,860M 622M
Pre-Tax Margin 1.9% 1.9% 1.6% 2.3% 2.3% 2.1% 1.4% 1.2% 1.2% 1.2% 1.0% 0.9% 0.9% 1.3% 1.1% 1.1% 0.8% 0.5% -1.4% 0.4%
Income Tax Expense 1,071M 1,260M 1,188M 1,265M 1,290M 1,292M 677M 741M 647M 593M 551M 392M 425M 901M 869M 451M 244M 5M 855M 362M
Net Income 2,426M 1,886M 1,600M 2,489M 2,978M 2,293M 1,394M 1,279M 1,226M 1,214M 1,047M 978M 1,021M 1,366M 871M 1,002M 744M 647M -2,714M 247M
Net Income Margin 1.3% 1.2% 0.9% 1.5% 1.6% 1.3% 0.9% 0.8% 0.8% 0.8% 0.7% 0.6% 0.6% 0.8% 0.6% 0.7% 0.6% 0.5% -2.0% 0.2%
Depreciation & Amortization 916M 411M 596M 463M 358M 544M 396M 338M 310M 276M 340M 378M 388M 431M 380M 243M 263M 275M 290M 313M
EBITDA 3,386M 2,003M 2,519M 2,693M 3,821M 3,446M 1,621M 1,880M 1,574M 1,507M 1,524M 1,470M 1,470M 2,327M 1,788M 1,288M 4,864M 4,156M 4,634M 5,013M
EBITDA Margin 1.8% 1.2% 1.4% 1.6% 2.1% 2.0% 1.1% 1.2% 1.0% 1.0% 1.0% 1.0% 0.9% 1.3% 1.2% 1.0% 3.7% 3.4% 3.4% 3.4%
NOPAT 1,716M 954M 1,102M 1,479M 2,417M 1,857M 825M 977M 828M 827M 776M 780M 764M 1,143M 706M 722M 3,469M 3,852M 3,432M 1,965M
NOPAT Margin 0.9% 0.6% 0.6% 0.9% 1.3% 1.1% 0.6% 0.6% 0.5% 0.5% 0.5% 0.5% 0.5% 0.7% 0.5% 0.5% 2.6% 3.1% 2.5% 1.3%
Owner's Earnings 3,342M 2,297M 2,072M 2,663M 560M 1,451M 1,305M 1,264M 1,256M 1,238M 1,206M 965M 986M 1,229M 584M 786M 879M 788M -2,547M 478M
Owner's Earnings Margin 1.8% 1.4% 1.2% 1.6% 0.3% 0.8% 0.9% 0.8% 0.8% 0.8% 0.8% 0.6% 0.6% 0.7% 0.4% 0.6% 0.7% 0.6% -1.8% 0.3%
EPS (Basic) 183.16 142.11 120.63 187.54 224.38 172.77 105.03 96.36 92.37 91.46 78.88 73.48 74.53 99.70 63.61 73.16 54.36 47.23 -197.97 18.01
EPS (Diluted) 182.79 142.10 120.56 187.54 224.38 172.77 105.03 96.36 92.37 91.46 78.87 73.41 74.52 99.70 63.57 73.13 54.30 47.22 -197.97 18.00
Shares (Basic) 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 14M 14M 14M 14M 14M 14M 14M 14M
Shares (Diluted) 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 14M 14M 14M 14M 14M 14M 14M 14M

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
Cash & Cash Equivalents 16,401.00M 19,213.00M 17,256.00M 15,098.00M 12,096.00M 10,926.00M 10,888.00M 10,721.00M 7,879.00M 6,455.00M 7,877.00M 13,137.00M 11,406.00M 10,634.00M 9,556.00M 9,505.00M 10,797.00M 8,483.00M 11,656.00M 8,917.00M
Short-Term Investments 177.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 16,578.00M 19,213.00M 17,256.00M 15,098.00M 12,096.00M 10,926.00M 10,888.00M 10,721.00M 7,879.00M 6,455.00M 7,877.00M 13,137.00M 11,406.00M 10,634.00M 9,556.00M 9,505.00M 10,797.00M 8,483.00M 11,656.00M 8,917.00M
Net Receivables 35,039.00M 36,074.00M 38,431.00M 37,520.00M 41,057.00M 41,328.00M 36,046.00M 37,600.00M 40,849.00M 40,710.00M 38,229.00M 30,527.00M 30,769.00M 38,702.00M 33,381.00M 28,678.00M 26,567.00M 22,960.00M 21,374.00M 28,292.00M
Inventory 8,141.00M 7,492.00M 7,119.00M 4,208.00M 5,365.00M 6,075.00M 3,858.00M 3,790.00M 3,102.00M 3,216.00M 3,076.00M 2,971.00M 2,603.00M 3,023.00M 3,310.00M 2,345.00M 2,431.00M 2,173.00M 2,432.00M 2,942.00M
Other Current Assets 1,595.00M 1,619.00M 1,714.00M 1,615.00M 1,471.00M 1,568.00M 1,103.00M 853.00M 935.00M 1,089.00M 1,058.00M 2,087.00M 2,161.00M 2,646.00M 2,239.00M 2,263.00M 2,491.00M 2,702.00M 2,658.00M 2,249.00M
Total Current Assets 61,353.00M 64,398.00M 64,520.00M 58,441.00M 59,989.00M 59,897.00M 51,895.00M 52,964.00M 52,765.00M 51,470.00M 50,240.00M 48,722.00M 46,939.00M 55,005.00M 48,486.00M 42,791.00M 42,286.00M 36,318.00M 38,120.00M 42,400.00M
Property, Plant & Equipment 18,848.00M 18,784.00M 18,529.00M 13,953.00M 14,138.00M 11,770.00M 10,682.00M 10,701.00M 9,995.00M 9,807.00M 9,436.00M 9,897.00M 10,818.00M 10,889.00M 11,300.00M 9,654.00M 9,235.00M 9,534.00M 9,725.00M 9,912.00M
Goodwill 1,122.00M 1,635.00M 1,760.00M 40.00M 69.00M 218.00M 47.00M 76.00M 94.00M 131.00M 88.00M 107.00M 49.00M 112.00M 139.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 417.00M 429.00M 456.00M 252.00M 270.00M 300.00M 340.00M 343.00M 283.00M 255.00M 139.00M 154.00M 210.00M 238.00M 262.00M 28,678.00M 26,567.00M 22,960.00M 21,374.00M 28,292.00M
Long-Term Investments 1,990.00M 1,805.00M 1,856.00M 1,850.00M 2,445.00M 2,167.00M 2,178.00M 3,054.00M 3,325.00M 2,709.00M 2,118.00M 1,743.00M 2,977.00M 2,952.00M 2,828.00M 0.00M 0.00M 0.00M 957.00M 1,141.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M -1,563.00M -1,479.00M -1,282.00M -1,303.00M -1,284.00M -2,709.00M -2,118.00M -1,743.00M -2,977.00M -2,952.00M -2,828.00M 0.00M 0.00M 0.00M 12.00M 267.00M
Other Non-Current Assets 1,958.00M 2,306.00M 2,352.00M 1,642.00M 3,098.00M 2,956.00M 2,533.00M 1,303.00M 1,284.00M 3,808.00M 3,212.00M 2,906.00M 2,979.00M 2,954.00M 2,832.00M 2,583.00M 2,520.00M 2,554.00M 1,550.00M 1,411.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 3.00M 1.00M 3.00M 2.00M 0.00M 1.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 24,335.00M 24,959.00M 24,953.00M 17,737.00M 18,457.00M 15,935.00M 14,499.00M 14,177.00M 13,699.00M 14,001.00M 12,876.00M 13,064.00M 14,056.00M 14,193.00M 14,533.00M 40,915.00M 38,322.00M 35,048.00M 33,618.00M 41,023.00M
Total Assets 85,688.00M 89,357.00M 89,473.00M 76,178.00M 78,446.00M 75,832.00M 66,394.00M 67,141.00M 66,464.00M 65,471.00M 63,116.00M 61,786.00M 60,995.00M 69,198.00M 63,019.00M 83,706.00M 80,608.00M 71,366.00M 71,738.00M 83,423.00M
Accounts Payable 41,073.00M 42,054.00M 42,407.00M 28,955.00M 45,759.00M 46,908.00M 40,406.00M 34,054.00M 34,390.00M 34,212.00M 35,594.00M 36,387.00M 35,640.00M 45,470.00M 44,419.00M 38,922.00M 38,454.00M 34,983.00M 32,172.00M 37,100.00M
Short-Term Debt 3,053.00M 4,965.00M 4,299.00M 875.00M 1,450.00M 1,342.00M 2,018.00M 1,820.00M 1,991.00M 1,981.00M 2,020.00M 2,161.00M 2,299.00M 2,377.00M 3,069.00M 2,835.00M 3,460.00M 2,208.00M 9,172.00M 3,320.00M
Tax Payables 0.00M 0.00M 0.00M 426.00M 777.00M 1,323.00M 379.00M 548.00M 391.00M 351.00M 279.00M 423.00M 127.00M 541.00M 758.00M 372.00M 107.00M 124.00M 69.00M 0.00M
Deferred Revenue 0.00M 0.00M 2,582.00M 478.00M 2,215.00M 2,580.00M 1,316.00M 1,465.00M 1,243.00M 1,110.00M 1,043.00M 980.00M 669.00M 1,391.00M 1,437.00M 879.00M 669.00M 575.00M 298.00M 415.00M
Other Current Liabilities 4,012.00M 5,704.00M 2,267.00M 2,046.00M 385.00M 129.00M 953.00M 986.00M 2,225.00M 2,165.00M 1,929.00M 2,125.00M 1,962.00M 2,329.00M 2,581.00M 1,282.00M 1,122.00M 985.00M 784.00M 844.00M
Total Current Liabilities 48,138.00M 52,723.00M 51,555.00M 32,780.00M 50,586.00M 52,282.00M 45,072.00M 38,873.00M 40,240.00M 39,819.00M 40,865.00M 42,076.00M 40,697.00M 52,108.00M 52,264.00M 44,290.00M 43,812.00M 38,875.00M 42,495.00M 41,679.00M
Long-Term Debt 8,545.00M 8,994.00M 9,348.00M 3,858.00M 3,794.00M 2,083.00M 1,960.00M 2,078.00M 2,018.00M 2,079.00M 2,130.00M 1,822.00M 2,395.00M 2,563.00M 2,440.00M 2,384.00M 2,850.00M 3,370.00M 2,388.00M 5,610.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 44.00M 7.00M 6.00M 9.00M 28.00M 29.00M 29.00M 52.00M 46.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 245.00M 188.00M 410.00M 659.00M 483.00M 489.00M 673.00M 487.00M 617.00M 1,063.00M 842.00M 623.00M 724.00M 694.00M 651.00M 605.00M 570.00M 336.00M 289.00M 0.00M
Other Non-Current Liabilities 2,739.00M 2,796.00M 2,786.00M 1,649.00M 1,009.00M 945.00M 918.00M 998.00M 958.00M 936.00M 997.00M 917.00M 1,035.00M 1,142.00M 1,189.00M 1,152.00M 850.00M 815.00M 871.00M 1,107.00M
Total Non-Current Liabilities 11,529.00M 11,978.00M 12,544.00M 6,210.00M 5,293.00M 3,523.00M 3,560.00M 3,591.00M 3,622.00M 4,107.00M 4,021.00M 3,408.00M 4,154.00M 4,399.00M 4,280.00M 4,141.00M 4,270.00M 4,521.00M 3,548.00M 6,717.00M
Total Liabilities 59,667.00M 64,701.00M 64,099.00M 38,990.00M 55,879.00M 55,805.00M 48,632.00M 42,464.00M 43,862.00M 43,926.00M 44,886.00M 45,484.00M 44,851.00M 56,507.00M 56,544.00M 48,431.00M 48,082.00M 43,396.00M 46,043.00M 48,396.00M
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
Common Stock 850.00M 850.00M 850.00M 850.00M 850.00M 850.00M 850.00M 850.00M 850.00M 850.00M 850.00M 850.00M 850.00M 850.00M 850.00M 850.00M 850.00M 850.00M 850.00M 850.00M
Retained Earnings 22,450.00M 21,977.00M 21,711.00M 20,615.00M 18,709.00M 16,354.00M 14,379.00M 13,250.00M 12,236.00M 11,275.00M 10,246.00M 9,314.00M 8,441.00M 7,539.00M 6,268.00M 5,480.00M 4,561.00M 3,888.00M 3,237.00M 6,022.00M
Accumulated OCI 730.00M 606.00M 613.00M 903.00M 986.00M 907.00M 890.00M 452.00M 774.00M 1,229.00M 817.00M 493.00M 501.00M 424.00M 369.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 85.00M 81.00M 74.00M 0.00M 0.00M 0.00M 12.00M 11.00M 9.00M 0.00M 11.00M 10.00M 9.00M 8.00M 6.00M 64.00M 61.00M 58.00M 180.00M 179.00M
Total Shareholders’ Equity 24,030.00M 23,433.00M 23,174.00M 22,368.00M 20,545.00M 18,111.00M 16,119.00M 14,552.00M 13,860.00M 13,354.00M 11,913.00M 10,657.00M 9,792.00M 8,813.00M 7,487.00M 6,330.00M 5,411.00M 4,738.00M 4,087.00M 6,872.00M
Total Equity 24,115.00M 23,514.00M 23,248.00M 22,368.00M 20,545.00M 18,111.00M 16,131.00M 14,563.00M 13,869.00M 13,354.00M 11,924.00M 10,667.00M 9,801.00M 8,821.00M 7,493.00M 6,394.00M 5,472.00M 4,796.00M 4,267.00M 7,051.00M
Total Liabilities & Equity 83,782.00M 88,215.00M 87,347.00M 61,358.00M 76,424.00M 73,916.00M 64,763.00M 57,027.00M 57,731.00M 57,280.00M 56,810.00M 56,151.00M 54,652.00M 65,328.00M 64,037.00M 54,825.00M 53,554.00M 48,192.00M 50,310.00M 55,447.00M
Tangible Assets 84,149.00M 87,293.00M 87,257.00M 75,886.00M 78,107.00M 75,314.00M 66,007.00M 66,722.00M 66,087.00M 65,085.00M 62,889.00M 61,525.00M 60,736.00M 68,848.00M 62,618.00M 55,028.00M 54,041.00M 48,406.00M 50,364.00M 55,131.00M
Tangible Equity 22,576.00M 21,450.00M 21,032.00M 22,076.00M 20,206.00M 17,593.00M 15,744.00M 14,144.00M 13,492.00M 12,968.00M 11,697.00M 10,406.00M 9,542.00M 8,471.00M 7,092.00M -22,284.00M -21,095.00M -18,164.00M -17,107.00M -21,241.00M
Tangible Book Value 22,576.00M 21,450.00M 21,032.00M 22,076.00M 20,206.00M 17,593.00M 15,744.00M 14,144.00M 13,492.00M 12,968.00M 11,697.00M 10,406.00M 9,542.00M 8,471.00M 7,092.00M -22,284.00M -21,095.00M -18,164.00M -17,107.00M -21,241.00M
Total Investments 2,167.00M 1,805.00M 1,856.00M 1,850.00M 2,445.00M 2,167.00M 2,178.00M 3,054.00M 3,325.00M 2,709.00M 2,118.00M 1,743.00M 2,977.00M 2,952.00M 2,828.00M 1,288.00M 1,240.00M 1,130.00M 957.00M 1,141.00M
Net Debt -4,803.00M -5,254.00M -3,609.00M -10,365.00M -6,852.00M -7,501.00M -6,910.00M -6,823.00M -3,870.00M -2,395.00M -3,727.00M -9,154.00M -6,712.00M -5,694.00M -4,047.00M -4,286.00M -4,487.00M -2,905.00M -96.00M 13.00M

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
Working Capital 11,368.0M 10,592.0M 10,931.0M 10,942.0M 8,123.0M 6,547.0M 5,985.0M 4,784.0M 4,398.0M 3,976.0M 3,510.0M 1,456.0M 623.0M -240.0M -2,042.0M -1,047.0M -1,322.0M -2,302.0M -4,306.0M 721.0M
Total Capital 35,682.0M 37,447.0M 36,875.0M 27,155.0M 25,843.0M 21,590.0M 20,159.0M 18,513.0M 17,932.0M 17,477.0M 16,130.0M 14,707.0M 14,767.0M 14,034.0M 13,277.0M 12,127.0M 12,279.0M 10,773.0M 15,876.0M 15,861.0M
Capital Employed 35,703.0M 35,551.0M 35,884.0M 28,679.0M 26,580.0M 22,482.0M 20,484.0M 18,961.0M 18,097.0M 17,977.0M 16,386.0M 14,520.0M 14,679.0M 13,953.0M 12,491.0M 11,459.0M 10,585.0M 10,026.0M 8,291.0M 13,827.0M
Invested Capital 19,281.0M 18,234.0M 19,619.0M 12,057.0M 13,747.0M 10,664.0M 9,271.0M 7,792.0M 10,053.0M 11,022.0M 8,253.0M 1,570.0M 3,361.0M 3,400.0M 3,721.0M 2,622.0M 1,482.0M 2,290.0M 4,220.0M 6,944.0M

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
Net Income 1,780.00M 2,464.00M 1,600.00M 2,489.00M 4,269.00M 3,588.00M 2,071.00M 2,022.00M 1,875.00M 1,808.00M 1,600.00M 1,372.00M 1,448.00M 2,269.00M 1,744.00M 1,457.00M 992.00M 658.00M -1,860.00M 622.00M
Depreciation & Amortization 0.00M 251.00M 596.00M 463.00M 358.00M 544.00M 396.00M 338.00M 310.00M 276.00M 340.00M 378.00M 388.00M 431.00M 380.00M 243.00M 263.00M 275.00M 290.00M 313.00M
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
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
Change in Working Capital 0.00M 0.00M 122.00M 1,367.00M 332.00M 528.00M -1,320.00M 2,761.00M 225.00M -2,050.00M -7,358.00M 676.00M 625.00M -186.00M -814.00M -1,415.00M -635.00M 1,280.00M -291.00M 1,193.00M
Accounts Receivable 0.00M 0.00M 2,021.00M 2,772.00M 401.00M -4,815.00M 1,270.00M 3,466.00M -245.00M -2,656.00M -6,979.00M 236.00M 7,827.00M -5,524.00M -2,920.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 936.00M 1,184.00M 703.00M -981.00M -67.00M -484.00M 176.00M -24.00M -47.00M -341.00M 420.00M 287.00M -415.00M 145.00M -287.00M 258.00M 509.00M 420.00M
Accounts Payable 0.00M 0.00M -1,726.00M -3,012.00M -893.00M 5,949.00M -2,483.00M -347.00M 381.00M 703.00M -332.00M 781.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -1,109.00M 423.00M 121.00M 375.00M -40.00M 126.00M -87.00M -2,026.00M -7,311.00M 1,017.00M 205.00M -473.00M -399.00M -1,560.00M -348.00M 1,022.00M -800.00M 773.00M
Other Non-Cash Items -1,780.00M -2,213.00M -14.00M -1,252.00M -2,221.00M -2,016.00M -626.00M -545.00M -401.00M -185.00M 71.00M -27.00M -947.00M -583.00M 14.00M 37.00M 852.00M 344.00M 2,342.00M -693.00M
Net Cash from Operating Activities 0.00M 502.00M 2,304.00M 3,067.00M 2,738.00M 2,644.00M 521.00M 4,576.00M 2,009.00M -151.00M -5,347.00M 2,399.00M 1,514.00M 1,931.00M 1,324.00M 322.00M 1,472.00M 2,557.00M 481.00M 1,435.00M
Capital Expenditures (PPE) 0.00M 0.00M -206.00M -289.00M -2,776.00M -1,386.00M -485.00M -353.00M -280.00M -252.00M -181.00M -391.00M -423.00M -568.00M -667.00M -459.00M -128.00M -134.00M -123.00M -82.00M
Acquisitions (Net) 0.00M 0.00M -2,930.00M 0.00M 27.00M -175.00M -33.00M -1,272.00M 99.00M -716.00M 232.00M 763.00M 44.00M 372.00M -36.00M -47.00M 118.00M -88.00M -76.00M 583.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -190.00M -8.00M -24.00M -1.00M -10.00M -10.00M -13.00M -81.00M -14.00M -104.00M -28.00M -55.00M -15.00M -18.00M -100.00M -101.00M
Sales / Maturities of Investments 0.00M 0.00M 44.00M 1,167.00M 156.00M 163.00M 352.00M 315.00M 31.00M 54.00M 64.00M 171.00M 120.00M 249.00M 121.00M 87.00M 161.00M 254.00M 17.00M 59.00M
Other Investing Activities 0.00M 0.00M 907.00M 183.00M 108.00M 396.00M 83.00M 246.00M 94.00M -23.00M 205.00M -78.00M -55.00M 6.00M 121.00M 99.00M 94.00M 251.00M 38.00M 24.00M
Net Cash from Investing Activities 0.00M 0.00M -2,185.00M 1,061.00M -2,675.00M -1,010.00M -107.00M -1,065.00M -66.00M -947.00M 307.00M 384.00M -328.00M -45.00M -489.00M -375.00M 230.00M 265.00M -244.00M 483.00M
Net Debt Issuance 0.00M 0.00M 2,437.00M -510.00M 1,820.00M -1,212.00M 80.00M -271.00M -350.00M -90.00M 154.00M -710.00M -245.00M -569.00M -709.00M -1,093.00M 728.00M -5,986.00M 2,631.00M -1,020.00M
Long-Term Debt Issuance 0.00M 0.00M 2,766.00M -210.00M 2,002.00M -421.00M 80.00M -61.00M -130.00M -90.00M 154.00M -510.00M 355.00M -99.00M -429.00M -393.00M -472.00M -1,686.00M -769.00M -720.00M
Short-Term Debt Issuance 0.00M 0.00M -329.00M -300.00M -182.00M -791.00M 0.00M -210.00M -220.00M 0.00M 0.00M -200.00M -600.00M -470.00M -280.00M -700.00M 1,200.00M -4,300.00M 3,400.00M -300.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.00M 0.00M -213.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.00M 0.00M -213.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.00M
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
Net Dividends Paid 0.00M 0.00M -504.00M -583.00M -623.00M -318.00M -265.00M -265.00M -265.00M -184.00M -115.00M -105.00M -119.00M -95.00M -83.00M -83.00M -71.00M 0.00M -71.00M -119.00M
Common Dividends Paid 0.00M 0.00M -504.00M -583.00M -623.00M -318.00M -265.00M -265.00M -265.00M -184.00M -115.00M -105.00M -119.00M -95.00M -83.00M -83.00M -71.00M 0.00M -71.00M -119.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -11.00M -10.00M -18.00M -60.00M -62.00M -36.00M -30.00M -53.00M -78.00M -105.00M -120.00M -123.00M -128.00M -66.00M -39.00M -32.00M -15.00M -2.00M
Net Cash from Financing Activities 0.00M 0.00M 1,922.00M -1,103.00M 1,179.00M -1,590.00M -247.00M -572.00M -645.00M -330.00M -39.00M -1,133.00M -484.00M -787.00M -920.00M -1,242.00M 618.00M -6,018.00M 2,545.00M -1,144.00M
Effect of FX on Cash 0.00M 0.00M 1.00M 0.00M 0.00M -31.00M 0.00M 0.00M -1.00M 6.00M -1.00M 1.00M 0.00M 0.00M -1.00M -1.00M 1.00M 6.00M 0.00M 0.00M
Net Change in Cash 0.00M 1,075.00M 2,042.00M 3,025.00M 1,242.00M 13.00M 167.00M 2,939.00M 1,297.00M -1,422.00M -5,080.00M 1,651.00M 702.00M 1,099.00M -86.00M -1,296.00M 2,321.00M -3,190.00M 2,782.00M 774.00M
Cash at Beginning of Period 0.00M 40,740.00M 15,038.00M 12,013.00M 10,771.00M 10,758.00M 10,591.00M 7,652.00M 6,355.00M 7,777.00M 12,857.00M 11,206.00M 10,504.00M 9,405.00M 9,491.00M 10,787.00M 8,466.00M 11,656.00M 8,874.00M 8,100.00M
Cash at End of Period 0.00M 42,381.00M 17,080.00M 15,038.00M 12,013.00M 10,771.00M 10,758.00M 10,591.00M 7,652.00M 6,355.00M 7,777.00M 12,857.00M 11,206.00M 10,504.00M 9,405.00M 9,491.00M 10,787.00M 8,466.00M 11,656.00M 8,874.00M
Operating Cash Flow 0.00M 502.00M 2,304.00M 3,067.00M 2,738.00M 2,644.00M 521.00M 4,576.00M 2,009.00M -151.00M -5,347.00M 2,399.00M 1,514.00M 1,931.00M 1,324.00M 322.00M 1,472.00M 2,557.00M 481.00M 1,435.00M
Capital Expenditure 0.00M 0.00M -124.00M -289.00M -2,776.00M -1,386.00M -485.00M -353.00M -280.00M -252.00M -181.00M -391.00M -423.00M -568.00M -667.00M -459.00M -128.00M -134.00M -123.00M -82.00M
Free Cash Flow 0.00M 502.00M 2,180.00M 2,778.00M -38.00M 1,258.00M 36.00M 4,223.00M 1,729.00M -403.00M -5,528.00M 2,008.00M 1,091.00M 1,363.00M 657.00M -137.00M 1,344.00M 2,423.00M 358.00M 1,353.00M

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
EBITDA 2,700.25M 2,660.75M 2,519.00M 2,694.00M 3,821.00M 3,446.00M 1,621.00M 1,880.00M 1,574.00M 1,507.00M 1,524.00M 1,469.00M 1,470.00M 2,327.00M 1,788.00M 12,064.00M 9,923.00M 9,367.00M 9,945.00M 10,258.00M
(-) Tax Adjustment 945.09M 884.76M 881.65M 907.81M 1,154.62M 1,206.10M 529.90M 658.00M 543.13M 494.28M 524.83M 419.71M 431.46M 814.45M 625.80M 3,734.29M 2,440.74M 71.18M 0.00M 3,590.30M
(-) Change In Working Capital 0.00M 0.00M 122.00M 1,367.00M 332.00M 528.00M -1,320.00M 2,761.00M 225.00M -2,050.00M -7,358.00M 676.00M 625.00M -186.00M -814.00M -1,415.00M -635.00M 1,280.00M -291.00M 1,193.00M
(-) Capital Expenditure 0.00M 0.00M -124.00M -289.00M -2,776.00M -1,386.00M -485.00M -353.00M -280.00M -252.00M -181.00M -391.00M -423.00M -568.00M -667.00M -459.00M -128.00M -134.00M -123.00M -82.00M
Unlevered Free Cash Flow 1,755.16M 1,775.99M 1,391.35M 130.19M -441.62M 325.90M 1,926.10M -1,892.00M 525.87M 2,810.72M 8,176.17M -17.71M -9.46M 1,130.55M 1,309.20M 9,285.71M 7,989.26M 7,881.82M 10,113.00M 5,392.70M
(-) Net Interest Income After Taxes -6.50M 38.71M -0.65M 55.03M 57.22M 34.45M 26.25M 28.60M 27.51M 22.18M 7.87M -4.29M -40.98M -47.45M -53.95M -62.83M -71.63M -112.14M -130.00M -86.45M
Net Debt Issuance 0.00M 0.00M 2,437.00M -510.00M 1,820.00M -1,212.00M 80.00M -271.00M -350.00M -90.00M 154.00M -710.00M -245.00M -569.00M -709.00M -1,093.00M 728.00M -5,986.00M 2,631.00M -1,020.00M
Levered Free Cash Flow 1,761.66M 1,737.28M 3,829.00M -434.84M 1,321.15M -920.55M 1,979.85M -2,191.60M 148.36M 2,698.55M 8,322.31M -723.43M -213.48M 609.00M 654.15M 8,255.54M 8,788.90M 2,007.96M 12,874.00M 4,459.15M