Page: Company Financials
Densan Co., Ltd.
$3,195.00
+10.00 (0.31%)
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 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,096.00 | 1,462.75 | 1,619.75 | 1,960.25 | 2,450.75 | 2,269.25 | 2,067.25 | 2,204.00 | 2,324.75 | 2,104.50 | 2,272.50 | 2,150.25 | 1,894.00 | 1,076.88 | 820.94 | 788.75 |
| Market Capitalization | 12,196.03M | 8,483.73M | 8,277.34M | 9,822.25M | 12,338.54M | 12,655.67M | 11,500.32M | 12,233.30M | 12,850.81M | 11,569.09M | 12,424.56M | 12,045.24M | 10,984.82M | 6,250.88M | 4,750.96M | 4,269.47M |
| (-) Cash & Equivalents | 3,370.18M | 2,347.94M | 2,188.36M | 1,473.20M | 1,663.25M | 719.80M | 807.78M | 1,128.12M | 1,762.22M | 1,366.48M | 2,164.44M | 2,013.70M | 2,554.13M | 1,959.91M | 2,760.88M | 2,581.49M |
| (+) Total Debt | 3,029.58M | 3,426.32M | 4,560.84M | 5,605.01M | 6,467.25M | 5,156.09M | 5,671.18M | 5,521.15M | 5,199.59M | 3,944.50M | 4,319.58M | 4,537.79M | 4,691.96M | 1,979.03M | 1,391.65M | 1,547.20M |
| Enterprise Value | 11,855.42M | 9,562.12M | 10,649.82M | 13,954.06M | 17,142.53M | 17,091.96M | 16,363.71M | 16,626.32M | 16,288.18M | 14,147.11M | 14,579.69M | 14,569.34M | 13,122.65M | 6,270.00M | 3,381.73M | 3,235.17M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19,393M | 15,919M | 18,741M | 15,975M | 17,805M | 17,306M | 16,098M | 14,870M | 14,088M | 13,598M | 14,800M | 14,227M | 12,942M | 12,581M | 13,824M | 13,804M | 13,419M | 13,278M | 15,074M |
| Cost of Revenue | 13,100M | 10,358M | 12,251M | 10,444M | 11,296M | 12,615M | 11,477M | 11,042M | 10,926M | 8,977M | 9,620M | 8,644M | 7,953M | 8,957M | 9,733M | 9,247M | 8,994M | 9,143M | 11,028M |
| Gross Profit | 6,293M | 5,560M | 6,490M | 5,530M | 6,509M | 4,691M | 4,622M | 3,828M | 3,162M | 4,620M | 5,179M | 5,583M | 4,989M | 3,624M | 4,091M | 4,557M | 4,424M | 4,135M | 4,046M |
| Gross Profit Margin | 32.5% | 34.9% | 34.6% | 34.6% | 36.6% | 27.1% | 28.7% | 25.7% | 22.4% | 34.0% | 35.0% | 39.2% | 38.5% | 28.8% | 29.6% | 33.0% | 33.0% | 31.1% | 26.8% |
| R&D Expenses | 733M | 881M | 0M | 1,178M | 794M | 185M | 16M | 23M | 160M | 358M | 1,559M | 2,028M | 1,420M | 869M | 448M | 230M | 229M | 232M | 239M |
| SG&A Expenses | 3,798M | 3,361M | 3,973M | 3,061M | 3,211M | 3,260M | 3,466M | 3,526M | 3,542M | 3,075M | 214M | 216M | 221M | 206M | 504M | 330M | 340M | 312M | 277M |
| Operating Expenses | 3,798M | 4,243M | 3,973M | 4,239M | 4,005M | 3,445M | 3,467M | 3,527M | 3,543M | 3,571M | 3,039M | 3,487M | 2,993M | 2,418M | 2,820M | 2,501M | 2,473M | 2,301M | 2,154M |
| Operating Income (EBIT) | 2,495M | 1,317M | 2,518M | 1,291M | 2,503M | 1,246M | 1,155M | 301M | -380M | 1,049M | 2,140M | 2,095M | 1,996M | 1,206M | 1,271M | 2,056M | 1,951M | 1,834M | 1,892M |
| Operating Income Margin | 12.9% | 8.3% | 13.4% | 8.1% | 14.1% | 7.2% | 7.2% | 2.0% | -2.7% | 7.7% | 14.5% | 14.7% | 15.4% | 9.6% | 9.2% | 14.9% | 14.5% | 13.8% | 12.6% |
| Interest Income | 2M | 0M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 1M | 1M | 1M | 2M | 3M | 10M |
| Interest Expense | 19M | 15M | 18M | 15M | 20M | 22M | 18M | 18M | 19M | 19M | 16M | 20M | 22M | 23M | 10M | 6M | 8M | 25M | 55M |
| Net Interest Income | -17M | -15M | -16M | -15M | -20M | -22M | -18M | -18M | -19M | -19M | -16M | -19M | -22M | -23M | -9M | -5M | -7M | -22M | -45M |
| Unusual Items | 22M | -45M | 22M | -44M | -274M | 14M | -164M | 23M | -953M | 7M | -1,530M | -782M | -1,593M | -1,632M | -596M | -560M | -768M | -567M | -569M |
| EBT Excluding Unusual Items | 2,478M | 1,303M | 2,501M | 1,276M | 2,484M | 1,223M | 1,137M | 283M | -400M | 1,030M | 2,124M | 2,076M | 1,974M | 1,184M | 1,262M | 2,051M | 1,945M | 1,812M | 1,847M |
| Pre-Tax Income | 2,500M | 1,258M | 2,523M | 1,232M | 2,210M | 1,238M | 973M | 306M | -1,353M | 1,037M | 594M | 1,294M | 381M | -449M | 666M | 1,491M | 1,177M | 1,245M | 1,278M |
| Pre-Tax Margin | 12.9% | 7.9% | 13.5% | 7.7% | 12.4% | 7.2% | 6.0% | 2.1% | -9.6% | 7.6% | 4.0% | 9.1% | 2.9% | -3.6% | 4.8% | 10.8% | 8.8% | 9.4% | 8.5% |
| Income Tax Expense | 681M | 333M | 681M | 333M | 598M | 378M | 374M | 44M | -291M | 293M | 174M | 324M | 209M | -24M | 222M | 652M | 467M | 511M | 511M |
| Net Income | 1,819M | 925M | 1,842M | 899M | 1,612M | 859M | 599M | 261M | -1,062M | 745M | 420M | 970M | 172M | -424M | 444M | 839M | 710M | 734M | 767M |
| Net Income Margin | 9.4% | 5.8% | 9.8% | 5.6% | 9.1% | 5.0% | 3.7% | 1.8% | -7.5% | 5.5% | 2.8% | 6.8% | 1.3% | -3.4% | 3.2% | 6.1% | 5.3% | 5.5% | 5.1% |
| Depreciation & Amortization | 1,115M | 796M | 919M | 788M | 826M | 818M | 838M | 866M | 739M | 552M | 532M | 605M | 590M | 682M | 464M | 473M | 635M | 526M | 535M |
| EBITDA | 3,610M | 2,114M | 3,436M | 2,079M | 3,330M | 2,063M | 1,992M | 1,167M | 359M | 1,601M | 2,672M | 2,701M | 2,586M | 1,888M | 1,735M | 2,529M | 2,586M | 2,360M | 2,428M |
| EBITDA Margin | 18.6% | 13.3% | 18.3% | 13.0% | 18.7% | 11.9% | 12.4% | 7.8% | 2.5% | 11.8% | 18.1% | 19.0% | 20.0% | 15.0% | 12.6% | 18.3% | 19.3% | 17.8% | 16.1% |
| NOPAT | 1,815M | 969M | 1,838M | 942M | 1,826M | 865M | 711M | 257M | -300M | 753M | 1,512M | 1,570M | 901M | 953M | 847M | 1,157M | 1,177M | 1,081M | 1,136M |
| NOPAT Margin | 9.4% | 6.1% | 9.8% | 5.9% | 10.3% | 5.0% | 4.4% | 1.7% | -2.1% | 5.5% | 10.2% | 11.0% | 7.0% | 7.6% | 6.1% | 8.4% | 8.8% | 8.1% | 7.5% |
| Owner's Earnings | 2,934M | 1,721M | 2,589M | 521M | 2,030M | 1,274M | 830M | 663M | -733M | -550M | -1,190M | 529M | 406M | -612M | -1,915M | -370M | 765M | 522M | 1,207M |
| Owner's Earnings Margin | 15.1% | 10.8% | 13.8% | 3.3% | 11.4% | 7.4% | 5.2% | 4.5% | -5.2% | -4.0% | -8.0% | 3.7% | 3.1% | -4.9% | -13.9% | -2.7% | 5.7% | 3.9% | 8.0% |
| EPS (Basic) | 313.09 | 159.05 | 317.42 | 169.16 | 321.47 | 171.75 | 109.62 | 46.95 | -191.31 | 134.51 | 76.22 | 177.12 | 31.03 | -73.51 | 76.41 | 144.93 | 126.45 | 145.96 | 152.60 |
| EPS (Diluted) | 312.81 | 167.84 | 317.09 | 169.07 | 320.95 | 171.44 | 109.44 | 46.87 | -191.31 | 134.15 | 76.08 | 177.14 | 31.03 | -73.51 | 76.42 | 144.93 | 126.46 | 146.05 | 152.70 |
| Shares (Basic) | 6M | 6M | 6M | 5M | 5M | 5M | 5M | 6M | 6M | 6M | 6M | 5M | 6M | 6M | 6M | 6M | 6M | 5M | 5M |
| Shares (Diluted) | 6M | 6M | 6M | 5M | 5M | 5M | 5M | 6M | 6M | 6M | 6M | 5M | 6M | 6M | 6M | 6M | 6M | 5M | 5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,189.20M | 2,551.17M | 2,551.17M | 1,053.64M | 1,333.93M | 1,505.00M | 678.38M | 706.28M | 577.13M | 1,412.79M | 1,230.73M | 1,549.50M | 1,534.84M | 1,923.49M | 2,774.72M | 797.49M | 2,419.40M | 1,992.04M | 2,367.10M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 548.00M | 1,642.74M | -1.00M | -0.38M | 1,797.40M | 1,826.62M | 751.73M | 647.44M | 526.75M | 651.64M | 845.75M | 965.45M | 554.68M | 521.65M | 823.55M | 1,245.60M |
| Cash & Short-Term Investments | 4,189.20M | 2,551.17M | 2,551.17M | 1,601.64M | 2,976.67M | 1,504.00M | 678.00M | 2,503.68M | 2,403.75M | 2,164.51M | 1,878.17M | 2,076.25M | 2,186.47M | 2,769.23M | 3,740.17M | 1,352.17M | 2,941.05M | 2,815.60M | 3,612.69M |
| Net Receivables | 4,957.74M | 8,254.70M | 8,254.70M | 7,346.08M | 7,935.00M | 7,429.00M | 7,779.05M | 6,202.34M | 6,459.26M | 4,980.84M | 5,133.94M | 4,743.62M | 4,872.30M | 3,938.44M | 3,654.09M | 5,475.69M | 3,993.51M | 3,092.81M | 3,205.06M |
| Inventory | 1,138.91M | 353.72M | 353.72M | 118.77M | 214.30M | 171.89M | 220.09M | 221.45M | 345.20M | 229.44M | 329.66M | 152.12M | 367.89M | 264.88M | 209.43M | 375.44M | 259.32M | 329.36M | 665.50M |
| Other Current Assets | 518.70M | 564.13M | 564.13M | 748.21M | 7,309.12M | 1,009.36M | 348.97M | -1,399.01M | 520.09M | 428.05M | 700.32M | 428.54M | 389.19M | 514.00M | 664.32M | 529.81M | 1,088.50M | 1,301.95M | 368.69M |
| Total Current Assets | 10,804.55M | 11,723.72M | 11,723.72M | 9,814.70M | 18,435.08M | 10,114.25M | 9,026.10M | 7,528.46M | 9,728.30M | 7,802.84M | 8,042.09M | 7,400.52M | 7,815.85M | 7,486.56M | 8,268.01M | 7,733.12M | 8,282.37M | 7,539.71M | 7,851.94M |
| Property, Plant & Equipment | 6,120.04M | 6,206.40M | 6,206.40M | 6,381.81M | 6,671.48M | 6,715.40M | 6,865.72M | 6,765.28M | 6,753.64M | 6,618.43M | 6,820.51M | 7,177.73M | 7,591.57M | 7,401.21M | 7,748.33M | 4,957.62M | 3,642.79M | 3,880.30M | 3,471.19M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 142.14M | 164.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,738.55M | 2,004.62M | 2,004.62M | 1,925.92M | 1,517.05M | 2,089.40M | 2,414.68M | 2,743.00M | 3,098.17M | 4,106.54M | 2,648.07M | 664.36M | 230.85M | 338.11M | 290.45M | 5,475.69M | 3,993.51M | 3,092.81M | 3,205.06M |
| Long-Term Investments | 1,624.00M | 581.19M | 581.19M | 422.94M | -1,247.71M | 363.40M | -959.41M | -1,507.04M | 443.00M | -200.64M | -42.22M | -165.28M | 546.28M | -378.42M | -348.69M | -282.88M | -240.74M | -540.97M | -962.04M |
| Tax Assets | 0.00M | 605.36M | 605.36M | 669.71M | 767.30M | 699.83M | 865.26M | 1,073.87M | 1,040.79M | 396.84M | 381.68M | 358.73M | 226.42M | 422.99M | 479.56M | 454.64M | 507.53M | 400.48M | 380.74M |
| Other Non-Current Assets | 0.74M | 342.26M | 342.26M | 332.72M | 1,971.23M | 305.92M | 1,523.94M | 1,948.06M | -0.29M | 894.20M | 786.91M | 652.19M | 770.49M | 965.27M | 1,085.30M | 693.85M | 686.31M | 1,015.38M | 1,435.21M |
| 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 |
| Total Non-Current Assets | 9,483.33M | 9,739.84M | 9,739.84M | 9,733.10M | 9,679.35M | 10,173.95M | 10,710.20M | 11,165.31M | 11,499.32M | 11,815.37M | 10,594.94M | 8,687.73M | 9,365.61M | 8,749.15M | 9,254.94M | 11,298.92M | 8,589.39M | 7,848.00M | 7,530.16M |
| Total Assets | 20,287.87M | 21,463.56M | 21,463.56M | 19,547.80M | 28,114.43M | 20,288.19M | 19,736.30M | 18,693.78M | 21,227.62M | 19,618.21M | 18,637.03M | 16,088.26M | 17,181.46M | 16,235.71M | 17,522.95M | 19,032.03M | 16,871.76M | 15,387.71M | 15,382.10M |
| Accounts Payable | 1,563.92M | 1,515.42M | 1,515.42M | 997.84M | 1,212.95M | 3,140.29M | 1,719.29M | 1,086.42M | 1,437.49M | 1,009.18M | 2,358.55M | 1,551.03M | 1,031.49M | 1,568.63M | 844.54M | 1,183.06M | 846.81M | 686.86M | 1,274.49M |
| Short-Term Debt | 1,812.00M | 1,962.00M | 1,962.00M | 2,736.00M | 3,238.68M | 4,824.00M | 3,854.00M | 3,284.00M | 3,482.24M | 2,834.96M | 3,813.62M | 2,711.04M | 3,531.04M | 2,499.04M | 2,689.04M | 1,222.00M | 1,107.00M | 1,144.00M | 1,378.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 4.93M | 633.63M | 143.67M | 203.90M | 126.34M | 24.63M | 326.06M | 200.42M | 315.75M | 78.64M | 17.51M | 0.00M | 403.06M | 412.98M | 389.73M | 372.12M |
| Deferred Revenue | 0.00M | 111.50M | 111.50M | 115.46M | 1,311.83M | 901.55M | 970.07M | 893.53M | 842.70M | 0.00M | 1,040.34M | 1,143.84M | 870.56M | 779.95M | 861.50M | 1,266.05M | 1,319.45M | 1,158.80M | 1,318.14M |
| Other Current Liabilities | 1,668.75M | 992.36M | 992.36M | 853.80M | -90.70M | 518.63M | 274.64M | 410.95M | 1,258.43M | 945.15M | 203.77M | 375.28M | 1,216.88M | 323.07M | 279.80M | 786.47M | 656.18M | 594.58M | 850.48M |
| Total Current Liabilities | 5,044.67M | 4,581.28M | 4,581.28M | 4,708.03M | 6,306.40M | 9,528.14M | 7,021.89M | 5,801.24M | 7,045.48M | 5,115.35M | 7,616.69M | 6,096.94M | 6,728.60M | 5,188.19M | 4,674.89M | 4,860.65M | 4,342.42M | 3,973.97M | 5,193.23M |
| Long-Term Debt | 400.00M | 460.00M | 460.00M | 730.00M | 1,294.00M | 700.68M | 2,452.68M | 1,404.68M | 1,756.67M | 2,232.24M | 1,295.06M | 783.80M | 1,169.52M | 1,563.90M | 1,657.94M | 0.00M | 0.00M | 85.00M | 207.00M |
| Capital Lease Obligations | 0.00M | 1,425.15M | 1,425.15M | 1,425.29M | 1,719.30M | 1,069.32M | 1,450.27M | 1,877.66M | 1,902.52M | 825.22M | 718.54M | 602.54M | 741.48M | 907.48M | 1,033.48M | 601.14M | 588.09M | 928.79M | 1,413.23M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 80.71M | 39.96M | 31.46M | 24.49M | 35.24M | 2.24M | 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 | 1,773.94M | 1,023.54M | 1,023.54M | 1,255.00M | 1,329.42M | 1,417.85M | 1,417.96M | 1,419.00M | 1,417.39M | 1,277.21M | 1,229.70M | 1,177.70M | 1,177.32M | 1,120.06M | 1,104.20M | 1,059.95M | 1,123.28M | 1,062.74M | 1,005.25M |
| Total Non-Current Liabilities | 2,173.94M | 2,908.69M | 2,989.39M | 3,450.24M | 4,374.17M | 3,212.34M | 5,356.16M | 4,703.58M | 5,076.58M | 4,334.68M | 3,243.30M | 2,564.04M | 3,088.32M | 3,591.44M | 3,795.62M | 1,661.09M | 1,711.37M | 2,076.53M | 2,625.48M |
| Total Liabilities | 7,218.62M | 7,489.96M | 7,570.67M | 8,158.27M | 10,680.57M | 12,740.48M | 12,378.05M | 10,504.82M | 12,122.06M | 9,450.03M | 10,859.99M | 8,660.98M | 9,816.92M | 8,779.62M | 8,470.51M | 6,521.74M | 6,053.79M | 6,050.50M | 7,818.71M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 38.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,395.48M | 1,395.48M | 1,395.48M | 1,395.48M | 1,395.48M | 1,395.48M | 1,395.48M | 1,395.48M | 1,395.48M | 1,395.48M | 1,395.48M | 1,395.48M | 1,395.48M | 1,395.48M | 1,395.48M | 1,373.61M | 1,373.61M | 1,066.04M | 1,066.04M |
| Retained Earnings | 9,904.00M | 9,967.94M | 9,967.94M | 8,353.00M | 8,172.53M | 6,736.17M | 6,067.70M | 5,663.88M | 5,597.30M | 1,681.65M | 6,390.61M | 6,190.81M | 5,407.01M | 5,424.81M | 6,064.15M | 5,805.87M | 5,140.77M | 4,618.19M | 3,934.71M |
| Accumulated OCI | 451.08M | 362.74M | 362.74M | 138.00M | 108.28M | 64.34M | 64.64M | -34.03M | -38.61M | 5,381.52M | 4,886.88M | 4,388.82M | 0.00M | 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 |
| Total Shareholders’ Equity | 11,750.56M | 11,726.17M | 11,726.17M | 9,886.48M | 9,676.29M | 8,195.99M | 7,527.81M | 7,025.33M | 6,992.78M | 8,458.66M | 12,672.98M | 11,975.11M | 6,802.50M | 6,820.29M | 7,459.64M | 7,179.47M | 6,514.38M | 5,684.23M | 5,000.76M |
| Total Equity | 11,750.56M | 11,726.17M | 11,726.17M | 9,886.48M | 9,676.29M | 8,195.99M | 7,527.81M | 7,025.33M | 6,992.78M | 8,458.66M | 12,672.98M | 11,975.11M | 6,802.50M | 6,820.29M | 7,459.64M | 7,179.47M | 6,514.38M | 5,684.23M | 5,000.76M |
| Total Liabilities & Equity | 18,969.18M | 19,216.13M | 19,296.84M | 18,044.75M | 20,356.86M | 20,936.46M | 19,905.86M | 17,530.15M | 19,114.84M | 17,908.68M | 23,532.96M | 20,636.09M | 16,619.42M | 15,599.91M | 15,930.15M | 13,701.21M | 12,568.16M | 11,734.73M | 12,819.46M |
| Tangible Assets | 18,549.32M | 19,458.94M | 19,458.94M | 17,621.88M | 26,597.38M | 18,198.80M | 17,321.62M | 15,808.63M | 17,965.44M | 15,511.68M | 15,988.96M | 15,423.90M | 16,950.61M | 15,897.60M | 17,232.50M | 13,556.34M | 12,878.25M | 12,294.90M | 12,177.04M |
| Tangible Equity | 10,012.01M | 9,721.55M | 9,721.55M | 7,960.56M | 8,159.24M | 6,106.59M | 5,113.13M | 4,140.19M | 3,730.60M | 4,352.12M | 10,024.91M | 11,310.75M | 6,571.65M | 6,482.18M | 7,169.19M | 1,703.78M | 2,520.87M | 2,591.42M | 1,795.70M |
| Tangible Book Value | 10,012.01M | 9,721.55M | 9,721.55M | 7,960.56M | 8,159.24M | 6,106.59M | 5,113.13M | 4,140.19M | 3,730.60M | 4,352.12M | 10,024.91M | 11,310.75M | 6,571.65M | 6,482.18M | 7,169.19M | 1,703.78M | 2,520.87M | 2,591.42M | 1,795.70M |
| Total Investments | 1,624.00M | 581.19M | 581.19M | 970.94M | 395.03M | 651.40M | 398.71M | 290.36M | 291.16M | 551.09M | 605.22M | 361.47M | 1,197.91M | 467.33M | 616.76M | 271.80M | 280.91M | 282.58M | 283.56M |
| Net Debt | -1,977.20M | -129.17M | -129.17M | 2,412.36M | 3,198.75M | 4,019.68M | 5,628.29M | 3,982.39M | 4,661.78M | 3,654.41M | 3,877.95M | 1,945.34M | 3,165.73M | 2,139.45M | 1,572.26M | 424.51M | -1,312.40M | -763.04M | -782.10M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 5,426.2M | 5,336.0M | 5,336.0M | 4,032.4M | 3,039.2M | 47.3M | 876.4M | 571.2M | 585.0M | 1,044.9M | 606.5M | 1,613.4M | 1,070.4M | 2,215.4M | 2,729.9M | 3,391.9M | 3,861.9M | 2,919.0M | 2,960.1M |
| Total Capital | 14,947.6M | 16,558.3M | 16,558.3M | 15,722.3M | 15,173.0M | 14,006.6M | 14,476.6M | 14,100.1M | 14,576.5M | 14,716.3M | 14,047.7M | 12,054.1M | 13,067.6M | 12,617.5M | 13,826.9M | 10,021.3M | 9,225.8M | 8,551.8M | 8,707.9M |
| Capital Employed | 14,909.5M | 15,075.8M | 15,075.8M | 13,765.5M | 12,718.6M | 10,221.2M | 11,586.6M | 11,736.5M | 12,084.3M | 12,860.3M | 11,201.5M | 10,301.2M | 10,436.0M | 10,964.6M | 11,984.8M | 9,620.2M | 8,899.9M | 8,038.8M | 7,745.2M |
| Invested Capital | 10,758.4M | 14,007.2M | 14,007.2M | 14,668.6M | 13,839.1M | 12,501.6M | 13,798.2M | 13,393.8M | 13,999.4M | 13,303.6M | 12,817.0M | 10,504.6M | 11,532.8M | 10,694.0M | 11,052.1M | 9,223.8M | 6,806.4M | 6,559.8M | 6,340.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,819.00M | 925.00M | 1,842.22M | 898.61M | 2,209.85M | 1,237.53M | 972.68M | 305.58M | -1,353.08M | 1,037.35M | 594.14M | 1,293.90M | 381.04M | -448.60M | 666.46M | 1,490.82M | 1,176.59M | 1,245.09M | 1,278.42M |
| Depreciation & Amortization | 0.00M | 397.17M | 918.53M | 788.00M | 826.13M | 817.50M | 837.55M | 865.93M | 738.94M | 551.61M | 531.67M | 605.31M | 589.85M | 681.64M | 463.81M | 472.50M | 635.00M | 525.96M | 535.35M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -467.86M | 464.77M | -1,329.01M | 256.05M | -1,346.96M | 234.49M | -105.30M | 491.77M | 11.13M | 564.45M | -1,146.21M | -248.21M | 1,883.31M | -1,216.01M | -669.07M | -479.30M | 531.31M |
| Accounts Receivable | 0.00M | 0.00M | -906.58M | 778.81M | 172.00M | -506.00M | -2,016.00M | 227.00M | -347.00M | 904.68M | -390.32M | 128.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -234.95M | 95.53M | -42.41M | 48.20M | 1.36M | 123.76M | -82.12M | 100.74M | -178.01M | 215.75M | -103.03M | -55.45M | 166.18M | -116.12M | 70.05M | 336.14M | 674.54M |
| Accounts Payable | 0.00M | 0.00M | 517.58M | -215.12M | -1,927.34M | 1,421.00M | 632.87M | -351.07M | 402.73M | -840.27M | 1,014.25M | -196.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 156.09M | -194.45M | 468.74M | -707.15M | 34.81M | 234.80M | -78.92M | 391.04M | 189.15M | 348.71M | -1,043.19M | -192.76M | 1,717.13M | -1,099.88M | -739.12M | -815.44M | -143.23M |
| Other Non-Cash Items | -1,819.00M | -527.84M | 673.08M | -536.04M | -243.81M | 62.37M | 125.95M | -34.03M | 432.09M | 99.90M | -469.99M | -893.19M | 308.01M | 771.69M | -777.90M | -640.50M | -397.56M | -388.61M | -350.04M |
| Net Cash from Operating Activities | 0.00M | 794.33M | 2,965.98M | 1,615.34M | 1,463.17M | 2,373.45M | 589.22M | 1,371.96M | -287.36M | 2,180.63M | 666.95M | 1,570.47M | 132.68M | 756.52M | 2,235.67M | 106.81M | 744.96M | 903.14M | 1,995.03M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -702.98M | -445.00M | -380.00M | -372.00M | -606.17M | -464.70M | -409.32M | -1,846.32M | -2,141.09M | -1,045.59M | -355.35M | -868.90M | -2,823.53M | -1,680.81M | -579.68M | -738.16M | -95.38M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -28.36M | -30.78M | -41.54M | -28.38M | -204.63M | 1,651.07M | -2,061.11M | -524.38M | 0.00M | -171.47M | -6.50M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -525.20M | -562.00M | -310.00M | -350.00M | -285.00M | -350.00M | -284.21M | -1.78M | -289.17M | -99.74M | 0.00M | -0.50M | -499.45M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 300.00M | 300.00M | 300.00M | 350.00M | 255.00M | 300.00M | 506.00M | 60.98M | 15.75M | 935.95M | 0.00M | 4.59M | 46.31M | 36.84M | 20.00M | 1.20M | 20.00M |
| Other Investing Activities | 0.00M | 0.00M | -2.11M | -707.95M | -14.55M | -138.00M | 35.44M | 28.82M | 205.93M | -1,654.78M | 2,060.12M | 464.93M | -24.84M | 173.02M | 44.14M | 531.89M | -237.55M | -283.73M | 397.65M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -930.29M | -1,414.95M | -432.90M | -540.78M | -642.27M | -514.26M | -186.23M | -1,790.83M | -2,415.50M | -268.82M | -380.19M | -863.27M | -3,239.03M | -1,112.09M | -797.23M | -1,020.69M | 322.27M |
| Net Debt Issuance | 0.00M | 0.00M | -1,071.32M | -1,066.68M | -992.00M | -817.10M | 1,618.00M | -550.00M | 81.58M | -70.71M | 1,584.41M | -1,236.07M | 637.62M | -284.04M | 3,124.98M | 115.00M | -189.14M | -356.00M | -2,033.90M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -591.32M | -586.68M | -572.00M | -387.10M | 1,048.00M | -550.00M | -538.42M | 1,078.52M | 576.41M | -385.72M | -394.38M | -94.04M | 1,955.00M | -85.00M | -122.00M | -1,122.00M | -1,379.90M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -480.00M | -480.00M | -420.00M | -430.00M | 570.00M | 0.00M | 620.00M | -1,120.00M | 1,008.00M | -820.00M | 1,032.00M | -190.00M | 1,150.00M | 200.00M | -67.14M | 766.00M | -654.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 1,127.75M | 0.00M | 0.00M | -1,396.00M | 0.00M | 0.00M | 57.27M | 65.39M | 66.70M | -564.73M | -222.04M | 43.75M | 0.00M | 615.13M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 1,127.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 57.34M | 65.39M | 66.70M | 75.13M | 19.13M | 43.75M | 0.00M | 615.13M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,396.13M | 0.00M | 0.00M | -0.07M | 0.00M | 0.00M | -639.86M | -241.17M | 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 | 0.13M | 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 | -214.61M | -225.98M | -175.47M | -190.04M | -195.23M | -194.79M | -194.31M | -193.47M | -219.85M | -185.89M | -189.72M | -215.02M | -185.94M | -173.62M | -187.35M | -50.27M | -37.70M |
| Common Dividends Paid | 0.00M | 0.00M | -214.61M | -225.98M | -175.47M | -190.04M | -195.23M | -194.79M | -194.31M | -193.47M | -219.85M | -185.89M | -189.72M | -215.02M | -185.94M | -173.62M | -187.35M | -50.27M | -37.70M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -0.07M | -29.34M | -34.91M | 0.00M | -31.79M | -33.53M | -32.02M | 0.00M | 0.00M | 7.28M | -27.20M | -23.63M | -19.98M | -32.10M | 0.00M | -81.23M | -87.02M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,286.00M | -194.26M | -1,202.38M | -1,007.14M | -5.02M | -778.31M | -144.75M | -206.92M | 1,429.95M | -1,347.99M | -144.03M | -744.73M | 2,962.81M | -90.72M | 238.63M | -487.50M | -2,158.62M |
| Effect of FX on Cash | 0.00M | 0.00M | -0.15M | 1.58M | 1.05M | 1.09M | 0.17M | -0.23M | 0.72M | -0.81M | -0.17M | -1.00M | 2.88M | 0.24M | 17.78M | 6.08M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | -1,182.05M | 749.54M | 7.71M | -171.07M | 826.62M | -57.91M | 79.16M | -617.62M | 182.06M | -318.77M | -47.34M | -388.65M | -851.23M | 1,977.23M | -1,089.91M | 186.36M | -605.05M | 158.67M |
| Cash at Beginning of Period | 0.00M | 7,041.51M | 1,053.64M | 1,045.93M | 1,217.00M | 390.38M | 448.28M | 369.13M | 986.74M | 770.73M | 1,089.50M | 1,136.84M | 1,525.49M | 2,376.72M | 399.49M | 1,489.40M | 1,303.04M | 1,908.10M | 1,749.42M |
| Cash at End of Period | 0.00M | 4,990.93M | 1,803.17M | 1,053.64M | 1,045.93M | 1,217.00M | 390.38M | 448.28M | 369.13M | 952.79M | 770.73M | 1,089.50M | 1,136.84M | 1,525.49M | 2,376.72M | 399.49M | 1,489.40M | 1,303.04M | 1,908.10M |
| Operating Cash Flow | 0.00M | 794.33M | 2,965.98M | 1,615.34M | 1,463.17M | 2,373.45M | 589.22M | 1,371.96M | -287.36M | 2,180.63M | 666.95M | 1,570.47M | 132.68M | 756.52M | 2,235.67M | 106.81M | 744.96M | 903.14M | 1,995.03M |
| Capital Expenditure | 0.00M | 0.00M | -171.79M | -1,165.84M | -408.39M | -402.44M | -606.17M | -464.70M | -409.32M | -1,846.32M | -2,141.09M | -1,045.59M | -355.35M | -868.90M | -2,823.53M | -1,680.81M | -579.68M | -738.16M | -95.38M |
| Free Cash Flow | 0.00M | 794.33M | 2,794.19M | 449.50M | 1,054.78M | 1,971.01M | -16.95M | 907.26M | -696.68M | 334.31M | -1,474.14M | 524.88M | -222.67M | -112.38M | -587.87M | -1,574.00M | 165.28M | 164.98M | 1,899.65M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,877.36M | 2,114.54M | 3,436.11M | 2,078.99M | 3,329.78M | 2,063.98M | 1,977.07M | 1,144.75M | 199.28M | 1,738.40M | 3,938.10M | 3,943.64M | 3,937.47M | 3,230.61M | 3,602.22M | 4,469.28M | 4,490.24M | 4,116.61M | 4,065.22M |
| (-) Tax Adjustment | 784.26M | 559.38M | 927.35M | 562.28M | 901.09M | 630.86M | 691.97M | 165.62M | 42.82M | 490.73M | 1,156.56M | 988.19M | 1,378.11M | 174.81M | 1,201.13M | 1,564.25M | 1,571.58M | 1,440.81M | 1,422.83M |
| (-) Change In Working Capital | 0.00M | 0.00M | -467.86M | 464.77M | -1,329.01M | 256.05M | -1,346.96M | 234.49M | -105.30M | 491.77M | 11.13M | 564.45M | -1,146.21M | -248.21M | 1,883.31M | -1,216.01M | -669.07M | -479.30M | 531.31M |
| (-) Capital Expenditure | 0.00M | 0.00M | -171.79M | -1,165.84M | -408.39M | -402.44M | -606.17M | -464.70M | -409.32M | -1,846.32M | -2,141.09M | -1,045.59M | -355.35M | -868.90M | -2,823.53M | -1,680.81M | -579.68M | -738.16M | -95.38M |
| Unlevered Free Cash Flow | 2,093.10M | 1,555.16M | 2,804.83M | -113.90M | 3,349.30M | 774.64M | 2,025.88M | 279.94M | -147.56M | -1,090.42M | 629.32M | 1,345.41M | 3,350.22M | 2,435.11M | -2,305.75M | 2,440.23M | 3,008.05M | 2,416.94M | 2,015.70M |
| (-) Net Interest Income After Taxes | -12.59M | -10.95M | -11.91M | -11.02M | -14.40M | -15.51M | -11.52M | -15.50M | -15.22M | -13.31M | -11.31M | -14.57M | -14.01M | -21.31M | -5.95M | -3.53M | -4.30M | -14.32M | -29.48M |
| Net Debt Issuance | 0.00M | 0.00M | -1,071.32M | -1,066.68M | -992.00M | -817.10M | 1,618.00M | -550.00M | 81.58M | -70.71M | 1,584.41M | -1,236.07M | 637.62M | -284.04M | 3,124.98M | 115.00M | -189.14M | -356.00M | -2,033.90M |
| Levered Free Cash Flow | 2,105.68M | 1,566.11M | 1,745.42M | -1,169.57M | 2,371.71M | -26.95M | 3,655.41M | -254.56M | -50.76M | -1,147.83M | 2,225.04M | 123.90M | 4,001.86M | 2,172.38M | 825.18M | 2,558.75M | 2,823.21M | 2,075.26M | 11.28M |