Page: Company Financials
WIN-Partners Co., Ltd.
$1,336.00
0.00 (0.00%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,329.67 | 1,242.00 | 1,082.50 | 1,003.75 | 1,007.75 | 1,052.75 | 1,260.75 | 1,313.75 | 1,293.75 | 814.50 | 798.88 | 659.25 | 446.00 | 318.00 | 305.50 | 300.13 | 243.63 | 196.00 |
| Market Capitalization | 37,611.43M | 35,508.63M | 30,820.85M | 28,565.73M | 28,929.37M | 30,222.60M | 36,193.91M | 37,715.47M | 37,138.28M | 23,377.18M | 22,934.42M | 18,926.04M | 11,884.32M | 7,761.12M | 7,477.05M | 7,385.01M | 2,788.34M | 4,801.94M |
| (-) Cash & Equivalents | 16,352.21M | 15,661.12M | 16,666.31M | 15,569.82M | 17,177.01M | 16,566.93M | 16,009.63M | 13,656.55M | 11,009.59M | 10,073.34M | 7,618.50M | 6,921.25M | 5,483.66M | 3,803.19M | 3,898.98M | 3,145.15M | 2,051.23M | 1,156.21M |
| (+) Total Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,194.73M | 616.82M | 585.99M | 766.97M | 805.59M | 149.20M |
| Enterprise Value | 21,259.22M | 19,847.52M | 14,154.54M | 12,995.91M | 11,752.36M | 13,655.67M | 20,184.28M | 24,058.92M | 26,128.69M | 13,303.84M | 15,315.92M | 12,004.79M | 7,595.39M | 4,574.74M | 4,164.07M | 5,006.83M | 1,542.70M | 3,794.93M |
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 | 86,196M | 80,838M | 81,410M | 77,064M | 70,854M | 66,392M | 62,124M | 64,538M | 69,776M | 62,832M | 57,760M | 54,147M | 50,558M | 49,826M | 33,913M | 32,957M | 29,259M | 29,987M | 28,127M | 28,051M |
| Cost of Revenue | 75,895M | 70,914M | 71,515M | 67,530M | 62,192M | 57,872M | 54,380M | 56,366M | 61,163M | 54,788M | 50,209M | 46,883M | 43,863M | 43,432M | 29,515M | 28,603M | 25,323M | 26,044M | 24,482M | 24,297M |
| Gross Profit | 10,301M | 9,925M | 9,895M | 9,534M | 8,662M | 8,520M | 7,744M | 8,172M | 8,613M | 8,045M | 7,552M | 7,265M | 6,695M | 6,394M | 4,397M | 4,354M | 3,936M | 3,943M | 3,645M | 3,754M |
| Gross Profit Margin | 12.0% | 12.3% | 12.2% | 12.4% | 12.2% | 12.8% | 12.5% | 12.7% | 12.3% | 12.8% | 13.1% | 13.4% | 13.2% | 12.8% | 13.0% | 13.2% | 13.5% | 13.1% | 13.0% | 13.4% |
| 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 | 7,274M | 5,185M | 7,087M | 6,907M | 6,192M | 5,757M | 5,488M | 5,522M | 5,351M | 4,901M | 4,493M | 4,300M | 4,096M | 3,915M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 7,274M | 7,017M | 7,087M | 6,907M | 6,192M | 5,758M | 5,488M | 5,523M | 5,351M | 4,901M | 4,493M | 4,300M | 4,074M | 3,631M | 2,840M | 2,706M | 2,487M | 2,402M | 2,357M | 2,330M |
| Operating Income (EBIT) | 3,027M | 2,907M | 2,808M | 2,627M | 2,470M | 2,762M | 2,255M | 2,649M | 3,261M | 3,144M | 3,058M | 2,965M | 2,621M | 2,763M | 1,557M | 1,648M | 1,450M | 1,541M | 1,288M | 1,424M |
| Operating Income Margin | 3.5% | 3.6% | 3.4% | 3.4% | 3.5% | 4.2% | 3.6% | 4.1% | 4.7% | 5.0% | 5.3% | 5.5% | 5.2% | 5.5% | 4.6% | 5.0% | 5.0% | 5.1% | 4.6% | 5.1% |
| Interest Income | 42M | 3M | 17M | 1M | 0M | 0M | 1M | 1M | 1M | 0M | 0M | 1M | 7M | 6M | 1M | 1M | 3M | 3M | 6M | 4M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 3M | 4M | 5M | 9M |
| Net Interest Income | 42M | 3M | 17M | 1M | 0M | 0M | 1M | 1M | 1M | 0M | 0M | 1M | 7M | 6M | 1M | 0M | 1M | -1M | 0M | -5M |
| Unusual Items | 39M | 20M | 39M | 92M | 475M | -108M | -10M | 74M | 278M | 682M | 9M | 124M | 0M | 0M | 9M | 10M | 13M | 8M | 120M | 200M |
| EBT Excluding Unusual Items | 3,069M | 2,910M | 2,826M | 2,628M | 2,470M | 2,763M | 2,256M | 2,651M | 3,262M | 3,144M | 3,059M | 2,966M | 2,628M | 2,769M | 1,558M | 1,648M | 1,450M | 1,540M | 1,288M | 1,419M |
| Pre-Tax Income | 3,108M | 2,930M | 2,865M | 2,720M | 2,945M | 2,655M | 2,246M | 2,724M | 3,540M | 3,827M | 3,067M | 3,090M | 2,628M | 2,769M | 1,566M | 1,657M | 1,463M | 1,549M | 1,408M | 1,619M |
| Pre-Tax Margin | 3.6% | 3.6% | 3.5% | 3.5% | 4.2% | 4.0% | 3.6% | 4.2% | 5.1% | 6.1% | 5.3% | 5.7% | 5.2% | 5.6% | 4.6% | 5.0% | 5.0% | 5.2% | 5.0% | 5.8% |
| Income Tax Expense | 923M | 950M | 845M | 885M | 898M | 823M | 705M | 852M | 899M | 821M | 926M | 979M | 938M | 929M | 606M | 702M | 609M | 646M | 587M | 679M |
| Net Income | 2,186M | 1,979M | 2,019M | 1,836M | 2,047M | 1,832M | 1,541M | 1,873M | 2,641M | 3,006M | 2,141M | 2,112M | 1,690M | 1,840M | 960M | 955M | 854M | 902M | 821M | 940M |
| Net Income Margin | 2.5% | 2.4% | 2.5% | 2.4% | 2.9% | 2.8% | 2.5% | 2.9% | 3.8% | 4.8% | 3.7% | 3.9% | 3.3% | 3.7% | 2.8% | 2.9% | 2.9% | 3.0% | 2.9% | 3.4% |
| Depreciation & Amortization | 240M | 214M | 232M | 196M | 166M | 161M | 194M | 196M | 237M | 262M | 249M | 277M | 276M | 240M | 167M | 182M | 136M | 108M | 130M | 126M |
| EBITDA | 3,267M | 3,122M | 3,040M | 2,823M | 2,636M | 2,923M | 2,449M | 2,846M | 3,499M | 3,406M | 3,308M | 3,242M | 2,897M | 3,003M | 1,724M | 1,830M | 1,585M | 1,649M | 1,418M | 1,550M |
| EBITDA Margin | 3.8% | 3.9% | 3.7% | 3.7% | 3.7% | 4.4% | 3.9% | 4.4% | 5.0% | 5.4% | 5.7% | 6.0% | 5.7% | 6.0% | 5.1% | 5.6% | 5.4% | 5.5% | 5.0% | 5.5% |
| NOPAT | 2,128M | 1,965M | 1,979M | 1,773M | 1,717M | 1,906M | 1,547M | 1,821M | 2,433M | 2,470M | 2,135M | 2,026M | 1,685M | 1,836M | 955M | 950M | 846M | 898M | 751M | 827M |
| NOPAT Margin | 2.5% | 2.4% | 2.4% | 2.3% | 2.4% | 2.9% | 2.5% | 2.8% | 3.5% | 3.9% | 3.7% | 3.7% | 3.3% | 3.7% | 2.8% | 2.9% | 2.9% | 3.0% | 2.7% | 2.9% |
| Owner's Earnings | 2,425M | 2,193M | 1,788M | 1,529M | 1,243M | -767M | 558M | 1,961M | 2,787M | 3,069M | 2,264M | 2,153M | 1,459M | 1,252M | 865M | 914M | 839M | 969M | 900M | 948M |
| Owner's Earnings Margin | 2.8% | 2.7% | 2.2% | 2.0% | 1.8% | -1.2% | 0.9% | 3.0% | 4.0% | 4.9% | 3.9% | 4.0% | 2.9% | 2.5% | 2.6% | 2.8% | 2.9% | 3.2% | 3.2% | 3.4% |
| EPS (Basic) | 76.90 | 69.36 | 70.45 | 64.40 | 72.04 | 63.88 | 53.66 | 65.23 | 91.99 | 104.69 | 74.58 | 73.56 | 58.87 | 64.09 | 39.34 | 39.12 | 34.71 | 36.67 | 3.00 | 37.00 |
| EPS (Diluted) | 76.94 | 69.36 | 70.45 | 64.40 | 72.04 | 63.88 | 53.66 | 65.23 | 91.99 | 104.69 | 74.58 | 73.56 | 58.87 | 64.09 | 39.34 | 39.12 | 34.71 | 36.67 | 3.00 | 36.91 |
| Shares (Basic) | 28M | 29M | 29M | 29M | 28M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 24M | 24M | 25M | 25M | 0M | 25M |
| Shares (Diluted) | 28M | 29M | 29M | 29M | 28M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 24M | 24M | 25M | 25M | 0M | 25M |
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 | 16,021.19M | 16,825.92M | 16,209.53M | 18,160.00M | 16,771.75M | 15,572.87M | 17,122.05M | 17,495.64M | 15,289.60M | 13,317.11M | 11,954.99M | 9,285.56M | 7,238.00M | 8,563.00M | 4,611.96M | 3,980.99M | 4,026.71M | 3,933.41M | 2,623.66M | 2,130.13M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.87M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 16,021.19M | 16,825.92M | 16,209.53M | 18,160.87M | 16,771.75M | 15,572.87M | 17,122.05M | 17,495.64M | 15,289.60M | 13,317.11M | 11,954.99M | 9,285.56M | 7,238.00M | 8,563.00M | 4,611.96M | 3,980.99M | 4,026.71M | 3,933.41M | 2,623.66M | 2,130.13M |
| Net Receivables | 16,096.73M | 18,294.11M | 19,768.76M | 20,596.80M | 17,907.75M | 16,644.43M | 16,176.54M | 14,976.86M | 0.00M | 0.00M | 0.00M | 0.00M | 14,512.00M | 13,798.00M | 10,406.14M | 10,181.63M | 8,220.78M | 8,529.36M | 8,348.30M | 8,704.88M |
| Inventory | 3,501.89M | 3,307.59M | 3,246.65M | 2,702.40M | 2,813.29M | 2,066.04M | 2,334.62M | 2,571.12M | 2,335.19M | 1,646.78M | 1,862.47M | 1,475.82M | 2,106.00M | 1,124.00M | 1,027.64M | 696.44M | 778.13M | 916.55M | 996.78M | 738.62M |
| Other Current Assets | 4,107.45M | 1,644.01M | 500.52M | 624.20M | 1,179.06M | 462.50M | 361.15M | 456.38M | 452.18M | 403.98M | 685.92M | 492.74M | 681.00M | 437.00M | 10,407.14M | 10,172.32M | 8,209.06M | 8,518.92M | 8,342.64M | 8,694.29M |
| Total Current Assets | 39,727.26M | 40,071.62M | 39,725.45M | 42,084.27M | 38,671.84M | 34,745.83M | 35,994.37M | 35,499.99M | 18,076.97M | 15,367.87M | 14,503.39M | 11,254.11M | 24,537.00M | 23,922.00M | 26,452.88M | 25,031.38M | 21,234.68M | 21,898.24M | 20,311.38M | 20,267.92M |
| Property, Plant & Equipment | 4,365.82M | 4,488.21M | 4,473.89M | 4,254.12M | 3,899.80M | 5,748.78M | 3,181.97M | 2,181.29M | 2,271.07M | 2,321.90M | 2,199.14M | 2,272.49M | 2,311.00M | 2,062.00M | 1,172.59M | 1,196.93M | 1,168.39M | 1,104.81M | 1,119.48M | 1,143.84M |
| Goodwill | 0.00M | 0.00M | 87.43M | 123.34M | 132.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 400.61M | 408.07M | 313.96M | 252.76M | 239.85M | 156.58M | 128.74M | 114.65M | 106.72M | 127.63M | 159.88M | 210.63M | 255.00M | 308.00M | 229.12M | 122.47M | 95.68M | 128.58M | 177.33M | 242.42M |
| Long-Term Investments | 0.00M | 2,015.69M | 1,078.02M | 67.45M | 70.71M | 87.62M | 92.04M | 56.62M | 300.00M | 23.87M | 23.00M | 23.00M | 588.00M | 555.00M | 736.54M | 213.89M | 252.46M | 318.57M | 207.43M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 676.04M | 686.50M | 617.24M | 589.67M | 522.82M | 530.41M | 478.01M | 254.50M | 232.10M | 214.86M | 0.00M | 0.00M | 40.02M | 55.50M | 50.88M | 32.81M | 47.87M | 0.00M |
| Other Non-Current Assets | 2,032.21M | 0.00M | 265.57M | 262.42M | 251.80M | 236.52M | 267.91M | 249.93M | 0.86M | 279.13M | 178.18M | 170.07M | 74.00M | 87.00M | 169.47M | 140.40M | 134.33M | 126.10M | 116.09M | 435.64M |
| 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 |
| Total Non-Current Assets | 6,798.64M | 6,911.97M | 6,894.92M | 5,646.60M | 5,211.48M | 6,819.17M | 4,193.49M | 3,132.90M | 3,156.66M | 3,007.02M | 2,792.30M | 2,891.05M | 3,228.00M | 3,012.00M | 2,347.73M | 1,729.19M | 1,701.73M | 1,710.88M | 1,668.20M | 1,821.90M |
| Total Assets | 46,525.90M | 46,983.59M | 46,620.38M | 47,730.87M | 43,883.33M | 41,565.00M | 40,187.86M | 38,632.89M | 21,233.63M | 18,374.89M | 17,295.69M | 14,145.17M | 27,765.00M | 26,934.00M | 28,800.62M | 26,760.57M | 22,936.41M | 23,609.11M | 21,979.59M | 22,089.82M |
| Accounts Payable | 17,777.37M | 21,089.41M | 19,917.87M | 21,255.00M | 16,543.19M | 14,881.44M | 14,957.75M | 13,946.72M | 16,269.11M | 16,388.99M | 15,765.46M | 120.40M | 13,758.00M | 14,276.00M | 7,142.18M | 6,056.56M | 5,293.63M | 5,589.77M | 4,778.48M | 4,618.07M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,553.92M | 2,446.08M | 2,074.38M | 2,488.07M | 2,577.94M | 2,593.53M |
| Tax Payables | 521.09M | 0.00M | 0.00M | 499.07M | 447.46M | 595.69M | 277.89M | 435.89M | 484.60M | 485.85M | 486.14M | 604.37M | 0.00M | 0.00M | 402.01M | 476.48M | 313.98M | 431.75M | 371.09M | 541.03M |
| Deferred Revenue | 0.00M | 0.00M | 47.90M | 0.00M | 71.03M | 66.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 560.20M | 628.73M | 439.34M | 570.41M | 498.82M | 674.75M |
| Other Current Liabilities | 3,587.38M | 1,336.40M | 479.18M | 944.56M | 427.03M | 668.64M | 2,435.05M | 414.04M | 473.50M | 567.53M | 387.27M | 572.03M | 838.00M | 841.00M | 176.35M | 166.91M | 166.89M | 150.90M | 139.11M | 145.28M |
| Total Current Liabilities | 21,885.84M | 22,425.82M | 20,444.95M | 22,698.63M | 17,488.70M | 16,211.84M | 17,670.69M | 14,796.65M | 17,227.20M | 17,442.37M | 16,638.86M | 1,296.81M | 14,596.00M | 15,117.00M | 10,834.65M | 9,774.75M | 8,288.22M | 9,230.91M | 8,365.43M | 8,572.67M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 41.00M | 113.60M | 192.80M | 272.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 28.91M | 24.61M | 23.57M | 20.42M | 0.00M | 9.97M | 0.00M | 0.26M | 0.00M | 1.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 18.89M |
| Other Non-Current Liabilities | 2,086.34M | 2,095.20M | 1,164.49M | 1,276.00M | 1,216.79M | 1,144.53M | 1,088.88M | 1,019.13M | 924.25M | 788.85M | 729.96M | 684.68M | 0.00M | 0.00M | 215.21M | 189.74M | 164.70M | 155.65M | 148.54M | 1.01M |
| Total Non-Current Liabilities | 2,086.34M | 2,095.20M | 1,193.40M | 1,300.61M | 1,240.36M | 1,164.95M | 1,088.88M | 1,029.09M | 924.25M | 789.11M | 729.96M | 685.77M | 0.00M | 0.00M | 215.21M | 189.74M | 205.70M | 269.25M | 341.34M | 291.90M |
| Total Liabilities | 23,972.18M | 24,521.01M | 21,638.35M | 23,999.24M | 18,729.06M | 17,376.79M | 18,759.57M | 15,825.74M | 18,151.45M | 18,231.48M | 17,368.83M | 1,982.58M | 14,596.00M | 15,117.00M | 11,049.85M | 9,964.49M | 8,493.92M | 9,500.16M | 8,706.77M | 8,864.56M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17.96M | 22.57M | 0.00M | 8.74M | 22.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 550.00M | 550.00M | 550.00M | 550.00M | 550.00M | 550.00M | 550.00M | 550.00M | 550.00M | 550.00M | 550.00M | 550.00M | 550.00M | 550.00M | 330.63M | 330.63M | 330.63M | 330.63M | 330.63M | 330.63M |
| Retained Earnings | 21,272.65M | 20,740.75M | 21,746.54M | 21,155.60M | 20,740.82M | 19,688.25M | 18,832.44M | 18,239.21M | 17,285.29M | 15,477.00M | 13,217.87M | 11,665.37M | 10,099.00M | 8,867.00M | 7,383.05M | 6,764.61M | 6,116.87M | 5,582.75M | 4,882.23M | 4,650.41M |
| Accumulated OCI | 223.47M | 221.32M | 229.12M | 92.00M | 55.44M | 47.43M | 21.60M | -17.96M | -22.57M | 3.02M | -8.74M | -22.02M | 132.00M | 80.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 22,046.11M | 21,512.07M | 22,525.66M | 21,797.60M | 21,346.26M | 20,285.68M | 19,404.04M | 18,789.21M | 17,835.29M | 16,030.02M | 13,767.87M | 12,215.37M | 10,781.00M | 9,497.00M | 7,713.68M | 7,095.24M | 6,447.50M | 5,913.37M | 5,212.85M | 4,981.03M |
| Total Equity | 22,046.11M | 21,512.07M | 22,525.66M | 21,797.60M | 21,346.26M | 20,285.68M | 19,404.04M | 18,789.21M | 17,835.29M | 16,030.02M | 13,767.87M | 12,215.37M | 10,781.00M | 9,497.00M | 7,713.68M | 7,095.24M | 6,447.50M | 5,913.37M | 5,212.85M | 4,981.03M |
| Total Liabilities & Equity | 46,018.29M | 46,033.08M | 44,164.01M | 45,796.84M | 40,075.32M | 37,662.47M | 38,163.60M | 34,614.96M | 35,986.74M | 34,261.50M | 31,136.70M | 14,197.94M | 25,377.00M | 24,614.00M | 18,763.53M | 17,059.73M | 14,941.41M | 15,413.53M | 13,919.62M | 13,845.59M |
| Tangible Assets | 46,125.29M | 46,575.52M | 46,218.98M | 47,354.77M | 43,511.39M | 41,408.42M | 40,059.12M | 38,518.24M | 21,126.91M | 18,247.26M | 17,135.80M | 13,934.53M | 27,510.00M | 26,626.00M | 28,571.50M | 26,638.10M | 22,840.73M | 23,480.53M | 21,802.25M | 21,847.40M |
| Tangible Equity | 21,645.50M | 21,104.00M | 22,124.27M | 21,421.50M | 20,974.32M | 20,129.10M | 19,275.30M | 18,674.56M | 17,728.57M | 15,902.39M | 13,607.99M | 12,004.73M | 10,526.00M | 9,189.00M | 7,484.56M | 6,972.76M | 6,351.82M | 5,784.79M | 5,035.52M | 4,738.61M |
| Tangible Book Value | 21,645.50M | 21,104.00M | 22,124.27M | 21,421.50M | 20,974.32M | 20,129.10M | 19,275.30M | 18,674.56M | 17,728.57M | 15,902.39M | 13,607.99M | 12,004.73M | 10,526.00M | 9,189.00M | 7,484.56M | 6,972.76M | 6,351.82M | 5,784.79M | 5,035.52M | 4,738.61M |
| Total Investments | 5,000.00M | 2,015.69M | 1,078.02M | 5,077.66M | 70.71M | 87.62M | 92.04M | 56.62M | 300.00M | 23.87M | 23.00M | 23.00M | 588.00M | 555.00M | 736.54M | 213.89M | 252.46M | 318.57M | 207.43M | 325.87M |
| Net Debt | -16,021.19M | -16,825.92M | -16,209.53M | -18,160.00M | -16,771.75M | -15,572.87M | -17,122.05M | -17,495.64M | -15,289.60M | -13,317.11M | -11,954.99M | -9,285.56M | -7,238.00M | -8,563.00M | -2,058.04M | -1,534.92M | -1,911.33M | -1,331.74M | 147.08M | 735.40M |
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 | 17,841.4M | 17,202.9M | 18,338.8M | 19,014.1M | 18,787.8M | 16,047.3M | 18,033.7M | 18,401.7M | 17,314.6M | 15,546.4M | 13,431.3M | 11,721.5M | 9,716.0M | 8,596.0M | 5,787.7M | 5,719.8M | 5,178.1M | 4,719.9M | 4,106.8M | 3,676.0M |
| Total Capital | 22,553.7M | 22,019.7M | 24,069.3M | 23,385.4M | 22,782.5M | 21,721.9M | 21,138.3M | 20,505.6M | 19,547.0M | 17,764.4M | 15,493.6M | 13,927.8M | 12,516.0M | 11,232.0M | 10,474.2M | 9,705.4M | 8,789.5M | 8,763.2M | 8,204.5M | 7,933.8M |
| Capital Employed | 24,640.1M | 24,114.9M | 25,233.8M | 24,660.7M | 23,999.3M | 22,866.4M | 22,227.2M | 21,534.6M | 20,471.3M | 18,553.5M | 16,223.6M | 14,612.5M | 12,944.0M | 11,608.0M | 8,135.4M | 7,449.0M | 6,879.8M | 6,430.8M | 5,775.1M | 5,497.9M |
| Invested Capital | 6,532.5M | 5,193.8M | 7,859.7M | 5,225.4M | 6,010.7M | 6,149.0M | 4,016.3M | 3,009.9M | 4,257.4M | 4,447.2M | 3,538.6M | 4,642.3M | 5,278.0M | 2,669.0M | 5,862.2M | 5,724.4M | 4,762.8M | 4,829.8M | 5,580.8M | 5,803.7M |
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 | 2,102.94M | 1,941.65M | 2,019.05M | 1,835.76M | 2,944.86M | 2,654.85M | 2,245.96M | 2,724.21M | 3,540.15M | 3,826.60M | 3,067.22M | 3,090.34M | 1,690.00M | 1,840.00M | 1,566.24M | 1,657.41M | 1,463.00M | 1,548.62M | 1,407.59M | 1,618.86M |
| Depreciation & Amortization | 0.00M | 89.42M | 231.66M | 195.62M | 166.20M | 160.52M | 194.07M | 196.48M | 237.47M | 261.79M | 249.13M | 276.67M | 276.00M | 240.00M | 166.78M | 181.59M | 135.52M | 108.06M | 129.80M | 125.93M |
| 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 | -523.23M | 1,079.57M | -359.89M | 399.20M | 173.60M | 1,211.12M | 75.90M | -1,078.63M | 1,439.00M | -281.69M | -1,746.00M | -1,704.00M | 655.80M | -701.49M | -283.79M | 683.79M | 380.27M | -336.75M |
| Accounts Receivable | 0.00M | 0.00M | 1,499.19M | -2,442.00M | -640.00M | -394.00M | -1,300.00M | 3,695.00M | -594.00M | -1,393.86M | -460.26M | -624.41M | -714.00M | -1,701.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -549.49M | 230.82M | -641.54M | 269.50M | 291.46M | -215.76M | -651.13M | 365.05M | -378.83M | 636.61M | -985.00M | 159.00M | -325.12M | 81.69M | 138.42M | 80.25M | -53.10M | -35.99M |
| Accounts Payable | 0.00M | 0.00M | -1,337.74M | 2,558.55M | 921.66M | 219.59M | 856.29M | -2,269.06M | 1,321.35M | -49.82M | 2,278.09M | -293.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -135.20M | 732.21M | 0.00M | 304.00M | 326.00M | 0.94M | -0.33M | -1,443.68M | 1,817.83M | -918.31M | -47.00M | -162.00M | 980.92M | -783.17M | -422.21M | 603.54M | 433.37M | -300.76M |
| Other Non-Cash Items | -2,102.94M | -1,852.24M | 330.53M | -67.43M | -2,306.02M | -592.51M | -763.12M | -912.15M | -1,563.54M | -1,666.03M | -1,369.35M | -790.94M | -532.00M | 2,516.00M | -651.13M | -541.36M | -698.33M | -632.99M | -1,051.43M | -584.20M |
| Net Cash from Operating Activities | 0.00M | 178.83M | 2,058.00M | 3,043.53M | 445.15M | 2,622.06M | 1,850.52M | 3,219.67M | 2,289.98M | 1,343.72M | 3,386.00M | 2,294.37M | -312.00M | 2,892.00M | 1,737.69M | 596.15M | 616.41M | 1,707.48M | 866.22M | 823.83M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -463.07M | -502.58M | -970.31M | -2,758.96M | -1,176.61M | -107.86M | -91.42M | -198.79M | -126.50M | -235.36M | -507.00M | -828.00M | -262.02M | -222.42M | -150.66M | -40.97M | -50.47M | -117.83M |
| Acquisitions (Net) | 0.00M | 0.00M | 8.28M | 150.34M | -505.08M | 0.00M | 0.00M | 8.08M | 613.72M | 604.27M | 20.01M | 93.66M | 0.00M | 0.00M | 0.00M | -81.38M | -25.60M | 0.00M | -8.21M | -70.72M |
| Purchases of Investments | 0.00M | 0.00M | -6,999.85M | -5,010.20M | -5,000.00M | -5,000.00M | -5,000.00M | -5,000.00M | -5,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -460.45M | -3.89M | -3.89M | -69.47M | -81.05M | -3.89M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 5,361.03M | 5,010.20M | 5,180.11M | 5,000.00M | 5,000.00M | 5,000.00M | 9.69M | 280.66M | 0.00M | 488.42M | 0.00M | 0.00M | 0.00M | 28.08M | 35.00M | 0.00M | 201.25M | 196.80M |
| Other Investing Activities | 0.00M | 0.00M | -79.51M | 132.76M | 3,211.88M | -135.97M | -100.12M | 4.81M | -16.90M | 78.84M | -1.55M | 45.48M | -46.00M | -26.00M | -1.52M | 79.16M | 21.29M | -6.26M | 14.77M | 75.38M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -2,173.12M | -219.47M | 1,916.60M | -2,894.93M | -1,276.73M | -94.97M | -4,484.92M | 764.97M | -128.05M | 298.53M | -553.00M | -854.00M | -723.99M | -200.46M | -123.87M | -116.70M | 76.30M | 79.74M |
| Net Debt 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 | -41.00M | -72.60M | -79.20M | -79.20M | -79.20M | -85.80M |
| Long-Term Debt 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 | -41.00M | -72.60M | -79.20M | -79.20M | -79.20M | -85.80M |
| Short-Term Debt 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 Stock Issuance | 0.00M | 0.00M | -397.91M | 0.00M | 0.00M | -298.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.05M | -61.22M | -0.15M | -0.05M | -128.72M | -64.21M |
| 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 | 11.57M | 7.21M |
| Common Stock Repurchased | 0.00M | 0.00M | -397.91M | 0.00M | 0.00M | -298.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.05M | -61.22M | -0.15M | -0.05M | -140.29M | -71.42M |
| 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 | -1,428.11M | -1,420.99M | -994.69M | -976.08M | -947.37M | -918.66M | -832.54M | -746.42M | -588.52M | -545.46M | -459.00M | -355.00M | -341.69M | -307.58M | -319.89M | -201.78M | -233.56M | -155.63M |
| Common Dividends Paid | 0.00M | 0.00M | -1,428.11M | -1,420.99M | -994.69M | -976.08M | -947.37M | -918.66M | -832.54M | -746.42M | -588.52M | -545.46M | -459.00M | -355.00M | -341.69M | -307.58M | -319.89M | -201.78M | -233.56M | -155.63M |
| 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 | 0.00M | -24.15M | -168.18M | -2.16M | 0.00M | 0.00M | -0.03M | -0.16M | 0.00M | -0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,826.03M | -1,445.13M | -1,162.87M | -1,276.31M | -947.37M | -918.66M | -832.57M | -746.58M | -588.52M | -545.52M | -459.00M | -355.00M | -382.73M | -441.40M | -399.24M | -281.03M | -441.48M | -305.65M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 277.06M | -1,941.14M | 1,378.92M | 1,198.88M | -1,549.18M | -373.58M | 2,206.04M | -3,027.51M | 1,362.12M | 2,669.43M | 2,047.38M | -1,324.00M | 1,683.00M | 630.97M | -45.72M | 93.30M | 1,309.75M | 501.04M | 597.92M |
| Cash at Beginning of Period | 0.00M | 44,883.28M | 13,150.67M | 11,771.75M | 10,572.87M | 12,122.05M | 12,495.64M | 10,289.60M | 13,317.11M | 11,954.99M | 9,285.56M | 7,238.18M | 0.00M | 0.00M | 3,980.99M | 4,026.71M | 3,933.41M | 2,623.66M | 2,122.63M | 1,524.70M |
| Cash at End of Period | 0.00M | 41,480.61M | 11,209.53M | 13,150.67M | 11,771.75M | 10,572.87M | 12,122.05M | 12,495.64M | 10,289.60M | 13,317.11M | 11,954.99M | 9,285.56M | -1,324.00M | 1,683.00M | 4,611.96M | 3,980.99M | 4,026.71M | 3,933.41M | 2,623.66M | 2,122.63M |
| Operating Cash Flow | 0.00M | 178.83M | 2,058.00M | 3,043.53M | 445.15M | 2,622.06M | 1,850.52M | 3,219.67M | 2,289.98M | 1,343.72M | 3,386.00M | 2,294.37M | -312.00M | 2,892.00M | 1,737.69M | 596.15M | 616.41M | 1,707.48M | 866.22M | 823.83M |
| Capital Expenditure | 0.00M | 0.00M | -463.07M | -502.58M | -970.31M | -2,758.96M | -1,176.61M | -107.86M | -91.42M | -198.79M | -126.50M | -235.36M | -507.00M | -828.00M | -262.02M | -222.42M | -150.66M | -40.97M | -50.47M | -117.83M |
| Free Cash Flow | 0.00M | 178.83M | 1,594.94M | 2,540.95M | -525.17M | -136.90M | 673.91M | 3,111.81M | 2,198.56M | 1,144.93M | 3,259.50M | 2,059.01M | -819.00M | 2,064.00M | 1,475.67M | 373.72M | 465.74M | 1,666.51M | 815.74M | 706.00M |
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 | 3,150.87M | 4,812.08M | 3,040.06M | 2,822.59M | 2,636.44M | 2,923.66M | 2,449.84M | 2,846.52M | 3,499.24M | 3,406.09M | 3,307.63M | 3,241.99M | 2,875.00M | 2,719.00M | 4,564.08M | 4,535.98M | 4,071.72M | 4,050.95M | 3,774.74M | 3,879.90M |
| (-) Tax Adjustment | 932.06M | 1,558.37M | 897.28M | 917.88M | 803.59M | 906.28M | 769.39M | 889.86M | 888.93M | 730.83M | 998.79M | 1,026.71M | 1,006.25M | 912.22M | 1,597.43M | 1,587.59M | 1,425.10M | 1,417.83M | 1,321.16M | 1,357.96M |
| (-) Change In Working Capital | 0.00M | 0.00M | -523.23M | 1,079.57M | -359.89M | 399.20M | 173.60M | 1,211.12M | 75.90M | -1,078.63M | 1,439.00M | -281.69M | -1,746.00M | -1,704.00M | 655.80M | -701.49M | -283.79M | 683.79M | 380.27M | -336.75M |
| (-) Capital Expenditure | 0.00M | 0.00M | -463.07M | -502.58M | -970.31M | -2,758.96M | -1,176.61M | -107.86M | -91.42M | -198.79M | -126.50M | -235.36M | -507.00M | -828.00M | -262.02M | -222.42M | -150.66M | -40.97M | -50.47M | -117.83M |
| Unlevered Free Cash Flow | 2,218.81M | 3,253.72M | 2,202.94M | 322.56M | 1,222.42M | -1,140.77M | 330.24M | 637.69M | 2,442.99M | 3,555.10M | 743.35M | 2,261.62M | 3,107.75M | 2,682.78M | 2,048.83M | 3,427.45M | 2,779.74M | 1,908.35M | 2,022.84M | 2,740.86M |
| (-) Net Interest Income After Taxes | 20.91M | 0.70M | 12.18M | 0.66M | 0.03M | 0.09M | 0.62M | 0.91M | 0.41M | 0.15M | 0.15M | 0.41M | 4.55M | 3.99M | 0.35M | -0.25M | 0.35M | -0.53M | 0.13M | -3.21M |
| Net Debt 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 | -41.00M | -72.60M | -79.20M | -79.20M | -79.20M | -85.80M |
| Levered Free Cash Flow | 2,197.90M | 3,253.02M | 2,190.76M | 321.90M | 1,222.39M | -1,140.87M | 329.61M | 636.77M | 2,442.58M | 3,554.95M | 743.20M | 2,261.21M | 3,103.20M | 2,678.79M | 2,007.48M | 3,355.11M | 2,700.20M | 1,829.68M | 1,943.51M | 2,658.26M |