Page: Company Financials
Asahi Yukizai Corporation
$5,360.00
-120.00 (-2.19%)
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 | 3,835.00 | 4,737.50 | 3,755.00 | 2,250.75 | 1,511.25 | 1,422.50 | 1,552.00 | 2,082.75 | 1,499.75 | 1,013.75 | 1,200.00 | 1,256.25 | 1,081.25 | 1,021.25 | 1,095.00 | 1,047.50 | 1,221.25 | 1,445.00 |
| Market Capitalization | 72,345.51M | 90,234.73M | 71,948.98M | 43,113.94M | 28,941.68M | 27,222.07M | 29,692.86M | 39,857.61M | 28,739.75M | 19,428.87M | 23,002.13M | 24,456.42M | 21,119.13M | 19,948.54M | 21,391.13M | 20,467.44M | 23,866.46M | 28,239.92M |
| (-) Cash & Equivalents | 22,872.50M | 19,074.50M | 14,827.25M | 14,431.50M | 11,568.25M | 9,530.75M | 8,215.25M | 8,247.75M | 7,357.25M | 6,670.50M | 7,518.75M | 7,490.00M | 6,801.25M | 5,574.75M | 2,941.50M | 2,759.00M | 2,308.00M | 0.00M |
| (+) Total Debt | 5,675.00M | 4,512.50M | 3,011.25M | 3,303.25M | 3,208.75M | 3,903.00M | 4,019.25M | 2,399.00M | 845.50M | 648.00M | 1,062.75M | 708.25M | 109.50M | 38.75M | 1,601.75M | 812.50M | 1,063.75M | 0.00M |
| Enterprise Value | 55,148.01M | 75,672.73M | 60,132.98M | 31,985.69M | 20,582.18M | 21,594.32M | 25,496.86M | 34,008.86M | 22,228.00M | 13,406.37M | 16,546.13M | 17,674.67M | 14,427.38M | 14,412.54M | 20,051.38M | 18,520.94M | 22,622.21M | 28,239.92M |
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 | 84,942M | 86,618M | 85,162M | 87,426M | 77,099M | 64,732M | 53,551M | 56,581M | 56,083M | 50,174M | 42,029M | 41,547M | 40,837M | 38,057M | 32,167M | 34,062M | 32,667M | 28,882M | 35,345M | 40,025M | 41,557M | 38,637M | 36,929M |
| Cost of Revenue | 52,433M | 51,751M | 52,219M | 51,754M | 47,356M | 43,108M | 35,944M | 37,543M | 37,923M | 34,358M | 28,563M | 28,628M | 28,764M | 26,843M | 22,737M | 23,933M | 22,390M | 21,205M | 25,731M | 27,705M | 27,872M | 26,416M | 25,488M |
| Gross Profit | 32,509M | 34,867M | 32,943M | 35,672M | 29,743M | 21,624M | 17,607M | 19,038M | 18,160M | 15,816M | 13,466M | 12,919M | 12,073M | 11,214M | 9,430M | 10,129M | 10,277M | 7,677M | 9,614M | 12,320M | 13,685M | 12,221M | 11,441M |
| Gross Profit Margin | 38.3% | 40.3% | 38.7% | 40.8% | 38.6% | 33.4% | 32.9% | 33.6% | 32.4% | 31.5% | 32.0% | 31.1% | 29.6% | 29.5% | 29.3% | 29.7% | 31.5% | 26.6% | 27.2% | 30.8% | 32.9% | 31.6% | 31.0% |
| R&D Expenses | 1,753M | 1,067M | 1,753M | 1,424M | 1,295M | 1,117M | 1,159M | 1,114M | 1,118M | 1,114M | 1,323M | 1,213M | 1,306M | 1,147M | 1,341M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 22,039M | 19,496M | 21,822M | 18,880M | 16,657M | 14,147M | 13,282M | 13,788M | 12,949M | 11,479M | 10,035M | 10,080M | 10,840M | 10,021M | 8,872M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 22,028M | 20,564M | 21,822M | 20,096M | 17,795M | 15,049M | 14,203M | 14,669M | 13,936M | 12,454M | 11,404M | 11,327M | 10,877M | 10,042M | 8,875M | 8,970M | 9,091M | 8,967M | 10,120M | 10,242M | 10,103M | 9,654M | 9,550M |
| Operating Income (EBIT) | 10,481M | 14,303M | 11,121M | 15,576M | 11,948M | 6,575M | 3,404M | 4,369M | 4,224M | 3,362M | 2,062M | 1,592M | 1,196M | 1,172M | 555M | 1,159M | 1,186M | -1,290M | -506M | 2,078M | 3,582M | 2,567M | 1,891M |
| Operating Income Margin | 12.3% | 16.5% | 13.1% | 17.8% | 15.5% | 10.2% | 6.4% | 7.7% | 7.5% | 6.7% | 4.9% | 3.8% | 2.9% | 3.1% | 1.7% | 3.4% | 3.6% | -4.5% | -1.4% | 5.2% | 8.6% | 6.6% | 5.1% |
| Interest Income | 88M | 40M | 47M | 35M | 20M | 10M | 9M | 13M | 30M | 29M | 27M | 73M | 79M | 59M | 14M | 10M | 25M | 87M | 203M | 282M | 382M | 244M | 261M |
| Interest Expense | 51M | 16M | 42M | 16M | 27M | 23M | 23M | 25M | 27M | 16M | 22M | 29M | 22M | 4M | 3M | 16M | 19M | 15M | 29M | 12M | 15M | 19M | 20M |
| Net Interest Income | 37M | 24M | 5M | 19M | -7M | -13M | -14M | -12M | 3M | 13M | 5M | 44M | 57M | 55M | 11M | -6M | 6M | 72M | 174M | 270M | 367M | 225M | 241M |
| Unusual Items | -503M | 289M | -261M | 379M | 52M | 210M | 375M | -93M | 757M | 136M | -532M | -311M | 441M | 245M | 272M | -694M | -623M | -176M | -3,998M | 0M | 463M | 144M | -77M |
| EBT Excluding Unusual Items | 10,518M | 14,327M | 11,126M | 15,595M | 11,941M | 6,562M | 3,390M | 4,357M | 4,227M | 3,375M | 2,067M | 1,636M | 1,253M | 1,227M | 566M | 1,153M | 1,192M | -1,218M | -332M | 2,348M | 3,949M | 2,792M | 2,132M |
| Pre-Tax Income | 10,015M | 14,616M | 10,865M | 15,974M | 11,993M | 6,772M | 3,765M | 4,264M | 4,984M | 3,511M | 1,535M | 1,325M | 1,694M | 1,472M | 838M | 459M | 569M | -1,394M | -4,330M | 2,348M | 4,412M | 2,936M | 2,055M |
| Pre-Tax Margin | 11.8% | 16.9% | 12.8% | 18.3% | 15.6% | 10.5% | 7.0% | 7.5% | 8.9% | 7.0% | 3.7% | 3.2% | 4.1% | 3.9% | 2.6% | 1.3% | 1.7% | -4.8% | -12.3% | 5.9% | 10.6% | 7.6% | 5.6% |
| Income Tax Expense | 2,671M | 4,020M | 3,054M | 4,452M | 2,525M | 1,958M | 930M | 1,094M | 1,039M | 706M | 454M | 427M | 545M | 463M | 3,438M | 359M | 350M | -326M | -1,408M | 974M | 1,785M | 1,210M | 717M |
| Net Income | 7,173M | 10,429M | 7,625M | 11,382M | 9,425M | 4,773M | 2,789M | 3,138M | 3,902M | 2,785M | 1,091M | 926M | 1,151M | 1,004M | -2,598M | 101M | 224M | -1,062M | -2,916M | 1,371M | 2,620M | 1,718M | 1,335M |
| Net Income Margin | 8.4% | 12.0% | 9.0% | 13.0% | 12.2% | 7.4% | 5.2% | 5.5% | 7.0% | 5.6% | 2.6% | 2.2% | 2.8% | 2.6% | -8.1% | 0.3% | 0.7% | -3.7% | -8.3% | 3.4% | 6.3% | 4.4% | 3.6% |
| Depreciation & Amortization | 2,946M | 2,331M | 2,876M | 2,280M | 2,222M | 2,188M | 2,199M | 2,135M | 1,958M | 1,842M | 1,776M | 1,754M | 1,538M | 1,508M | 1,454M | 1,533M | 1,729M | 2,041M | 2,020M | 1,791M | 1,437M | 1,545M | 1,599M |
| EBITDA | 13,427M | 16,634M | 13,997M | 17,856M | 14,170M | 8,763M | 5,603M | 6,504M | 6,182M | 5,204M | 3,838M | 3,346M | 2,734M | 2,680M | 2,009M | 2,692M | 2,915M | 751M | 1,514M | 3,869M | 5,019M | 4,112M | 3,490M |
| EBITDA Margin | 15.8% | 19.2% | 16.4% | 20.4% | 18.4% | 13.5% | 10.5% | 11.5% | 11.0% | 10.4% | 9.1% | 8.1% | 6.7% | 7.0% | 6.2% | 7.9% | 8.9% | 2.6% | 4.3% | 9.7% | 12.1% | 10.6% | 9.5% |
| NOPAT | 7,686M | 10,369M | 7,995M | 11,235M | 9,432M | 4,674M | 2,563M | 3,248M | 3,343M | 2,686M | 1,452M | 1,079M | 811M | 803M | -1,722M | 253M | 456M | -1,019M | -400M | 1,216M | 2,133M | 1,509M | 1,231M |
| NOPAT Margin | 9.0% | 12.0% | 9.4% | 12.9% | 12.2% | 7.2% | 4.8% | 5.7% | 6.0% | 5.4% | 3.5% | 2.6% | 2.0% | 2.1% | -5.4% | 0.7% | 1.4% | -3.5% | -1.1% | 3.0% | 5.1% | 3.9% | 3.3% |
| Owner's Earnings | 10,119M | 12,760M | 5,101M | 8,874M | 6,797M | 5,258M | 2,751M | 2,296M | 3,211M | 2,626M | 975M | 795M | -1,194M | 658M | -3,289M | 183M | 596M | 9M | -3,255M | -131M | 2,444M | 1,777M | 1,547M |
| Owner's Earnings Margin | 11.9% | 14.7% | 6.0% | 10.2% | 8.8% | 8.1% | 5.1% | 4.1% | 5.7% | 5.2% | 2.3% | 1.9% | -2.9% | 1.7% | -10.2% | 0.5% | 1.8% | 0.0% | -9.2% | -0.3% | 5.9% | 4.6% | 4.2% |
| EPS (Basic) | 378.20 | 545.32 | 401.25 | 594.35 | 491.99 | 249.22 | 145.69 | 164.01 | 203.92 | 145.33 | 56.93 | 48.35 | 59.35 | 51.40 | -133.00 | 5.15 | 11.45 | -54.34 | -149.19 | 70.10 | 134.00 | 84.50 | 65.80 |
| EPS (Diluted) | 378.59 | 545.61 | 401.31 | 594.35 | 491.99 | 249.22 | 145.69 | 164.01 | 203.92 | 145.33 | 56.93 | 48.31 | 59.36 | 51.40 | -133.00 | 5.17 | 11.46 | -54.34 | -149.19 | 70.13 | 133.99 | 87.34 | 67.59 |
| Shares (Basic) | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
| Shares (Diluted) | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
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 | 21,686.00M | 24,059.00M | 24,059.00M | 18,761.00M | 13,928.00M | 14,311.00M | 10,398.00M | 10,232.00M | 7,912.00M | 8,088.00M | 7,092.00M | 7,510.00M | 7,937.00M | 8,437.00M | 7,074.00M | 4,535.00M | 3,360.00M | 2,996.00M | 3,332.00M | 2,449.00M | 2,923.00M | 4,523.00M | 4,693.00M |
| 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 | 78.00M | 0.00M | 8.00M | 1,274.00M | 0.00M | 573.00M | 1,599.00M |
| Cash & Short-Term Investments | 21,686.00M | 24,059.00M | 24,059.00M | 18,761.00M | 13,928.00M | 14,311.00M | 10,398.00M | 10,232.00M | 7,912.00M | 8,088.00M | 7,092.00M | 7,510.00M | 7,937.00M | 8,437.00M | 7,074.00M | 4,535.00M | 3,438.00M | 2,996.00M | 3,340.00M | 3,723.00M | 2,923.00M | 5,096.00M | 6,292.00M |
| Net Receivables | 22,031.00M | 23,002.00M | 23,002.00M | 24,548.00M | 20,067.00M | 17,392.00M | 17,134.00M | 17,134.00M | 18,086.00M | 19,013.00M | 15,283.00M | 13,529.00M | 14,418.00M | 14,584.00M | 12,169.00M | 13,605.00M | 12,708.00M | 11,458.00M | 12,036.00M | 16,715.00M | 19,342.00M | 16,677.00M | 16,032.41M |
| Inventory | 21,385.00M | 21,505.00M | 21,505.00M | 22,278.00M | 18,977.00M | 13,235.00M | 12,170.00M | 12,099.00M | 10,518.00M | 8,732.00M | 7,552.00M | 7,858.00M | 8,485.00M | 7,580.00M | 7,113.00M | 7,185.00M | 6,892.00M | 5,980.00M | 6,716.00M | 6,815.00M | 6,708.00M | 5,934.00M | 5,624.00M |
| Other Current Assets | 1,152.00M | 997.00M | 997.00M | 4,603.00M | 2,748.00M | 2,892.00M | 824.00M | 619.00M | 756.00M | 972.00M | 760.00M | 833.00M | 947.00M | 653.00M | 401.00M | 897.00M | 947.00M | 882.00M | 1,439.00M | 1,026.00M | 934.00M | 765.00M | 812.59M |
| Total Current Assets | 66,254.00M | 69,563.00M | 69,563.00M | 70,190.00M | 55,720.00M | 47,830.00M | 40,526.00M | 40,084.00M | 37,272.00M | 36,805.00M | 30,687.00M | 29,730.00M | 31,787.00M | 31,254.00M | 26,757.00M | 26,222.00M | 23,985.00M | 21,316.00M | 23,531.00M | 28,279.00M | 29,907.00M | 28,472.00M | 28,761.00M |
| Property, Plant & Equipment | 26,145.00M | 26,770.00M | 26,770.00M | 24,267.00M | 20,929.00M | 18,003.00M | 18,179.00M | 18,293.00M | 17,771.00M | 16,879.00M | 16,584.00M | 16,968.00M | 16,997.00M | 14,775.00M | 14,061.00M | 13,318.00M | 13,526.00M | 14,173.00M | 15,091.00M | 14,108.00M | 12,515.00M | 12,390.00M | 12,387.00M |
| Goodwill | 721.00M | 741.00M | 741.00M | 816.00M | 909.00M | 968.00M | 1,073.00M | 1,193.00M | 653.00M | 682.00M | 625.00M | 617.00M | 652.00M | 689.00M | 5.00M | 8.00M | 12.00M | 1.00M | 27.00M | 100.00M | 173.00M | 242.00M | 195.00M |
| Intangible Assets | 2,449.00M | 1,656.00M | 1,656.00M | 1,845.00M | 1,467.00M | 1,276.00M | 1,164.00M | 995.00M | 397.00M | 383.00M | 366.00M | 299.00M | 309.00M | 276.00M | 241.00M | 285.00M | 237.00M | 342.00M | 502.00M | 545.00M | 700.00M | 694.00M | 679.00M |
| Long-Term Investments | 2,527.00M | 2,404.00M | 2,404.00M | 3,084.00M | 6,188.00M | 6,664.00M | 3,092.00M | 5,120.00M | 6,364.00M | 4,227.00M | 6,263.00M | 3,244.00M | 7,473.00M | 6,223.00M | 4,761.00M | 5,310.00M | 10,216.00M | 10,494.00M | 10,476.00M | 11,628.00M | 16,392.00M | 14,266.00M | 11,774.00M |
| Tax Assets | 0.00M | 907.00M | 907.00M | 933.00M | 1,044.00M | 184.00M | 63.00M | 93.00M | 85.00M | 22.00M | 4.00M | 27.00M | 27.00M | 32.00M | 6.00M | 2,415.00M | 2,504.00M | 2,569.00M | 2,166.00M | 573.00M | 101.00M | 187.00M | 405.00M |
| Other Non-Current Assets | 4,255.00M | 3,731.00M | 3,731.00M | 3,766.00M | 0.00M | 0.00M | 3,635.00M | 0.00M | -1.00M | 4,052.00M | 510.00M | 2,317.00M | 452.00M | 562.00M | 1,638.00M | 2,254.00M | 2,467.00M | 2,254.00M | 2,653.00M | 4,648.00M | 2,229.00M | 2,194.00M | 3,102.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | 0.00M | 0.00M | 1.00M | 0.00M | 0.00M | 1.00M | 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 | 36,097.00M | 36,209.00M | 36,209.00M | 34,711.00M | 30,536.00M | 27,095.00M | 27,206.00M | 25,695.00M | 25,269.00M | 26,245.00M | 24,353.00M | 23,472.00M | 25,910.00M | 22,557.00M | 20,712.00M | 23,590.00M | 28,962.00M | 29,833.00M | 30,915.00M | 31,602.00M | 32,110.00M | 29,973.00M | 28,542.00M |
| Total Assets | 102,351.00M | 105,772.00M | 105,772.00M | 104,901.00M | 86,256.00M | 74,925.00M | 67,732.00M | 65,779.00M | 62,541.00M | 63,050.00M | 55,040.00M | 53,202.00M | 57,697.00M | 53,811.00M | 47,469.00M | 49,812.00M | 52,947.00M | 51,149.00M | 54,446.00M | 59,881.00M | 62,017.00M | 58,445.00M | 57,303.00M |
| Accounts Payable | 8,936.00M | 9,481.00M | 9,481.00M | 6,876.00M | 7,255.00M | 9,773.00M | 5,113.00M | 5,877.00M | 6,022.00M | 6,815.00M | 5,188.00M | 6,998.00M | 8,232.00M | 8,606.00M | 6,308.00M | 6,898.00M | 6,904.00M | 5,710.00M | 5,746.00M | 9,064.00M | 9,934.00M | 8,488.00M | 8,360.00M |
| Short-Term Debt | 3,400.00M | 3,700.00M | 3,700.00M | 4,200.00M | 2,022.00M | 2,575.00M | 3,588.00M | 3,654.00M | 2,516.00M | 1,256.00M | 375.00M | 532.00M | 1,087.00M | 302.00M | 43.00M | 38.00M | 1,500.00M | 900.00M | 2,723.00M | 27.00M | 27.00M | 25.00M | 21.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 1,426.00M | 1,951.00M | 1,722.00M | 355.00M | 614.00M | 459.00M | 449.00M | 253.00M | 229.00M | 139.00M | 209.00M | 92.00M | 79.00M | 140.00M | 0.00M | 0.00M | 197.00M | 986.00M | 850.00M | 693.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 629.00M | 1,951.00M | 1,722.00M | 355.00M | 614.00M | 459.00M | 0.00M | 253.00M | 229.00M | 139.00M | 209.00M | 92.00M | 79.00M | 140.00M | 0.00M | 0.00M | 197.00M | 986.00M | 850.00M | 693.00M |
| Other Current Liabilities | 5,137.00M | 6,188.00M | 6,188.00M | 11,243.00M | 7,586.00M | 2,573.00M | 6,524.00M | 3,852.00M | 4,197.00M | 4,388.00M | 3,513.00M | 3,264.00M | 4,347.00M | 3,006.00M | 1,939.00M | 2,122.00M | 2,922.00M | 2,248.00M | 2,365.00M | 2,620.00M | 2,823.00M | 2,429.00M | 2,468.00M |
| Total Current Liabilities | 17,473.00M | 19,369.00M | 19,369.00M | 24,374.00M | 20,765.00M | 18,365.00M | 15,935.00M | 14,611.00M | 13,653.00M | 12,908.00M | 9,582.00M | 11,252.00M | 13,944.00M | 12,332.00M | 8,474.00M | 9,216.00M | 11,606.00M | 8,858.00M | 10,834.00M | 12,105.00M | 14,756.00M | 12,642.00M | 12,235.00M |
| Long-Term Debt | 2,050.00M | 2,200.00M | 2,200.00M | 0.00M | 203.00M | 195.00M | 216.00M | 315.00M | 138.00M | 547.00M | 312.00M | 326.00M | 332.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 132.00M | 195.00M | 231.00M | 256.00M | 248.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 65.00M | 27.00M | 35.00M | 30.00M | 40.00M | 84.00M | 84.00M | 39.00M | 63.00M | 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 | 906.00M | 906.00M | 953.00M | 745.00M | 1,148.00M | 1,313.00M | 664.00M | 861.00M | 1,209.00M | 931.00M | 722.00M | 1,511.00M | 1,016.00M | 586.00M | 74.00M | 69.00M | 63.00M | 50.00M | 66.00M | 109.00M | 104.00M | 80.00M |
| Other Non-Current Liabilities | 5,378.00M | 4,187.00M | 4,187.00M | 3,040.00M | 2,815.00M | 2,733.00M | 3,130.00M | 2,559.00M | 679.00M | 2,998.00M | 1,138.00M | 1,883.00M | 1,143.00M | 2,806.00M | 2,648.00M | 2,560.00M | 2,734.00M | 2,900.00M | 1,297.00M | 1,124.00M | 1,046.00M | 968.00M | 925.00M |
| Total Non-Current Liabilities | 7,428.00M | 7,293.00M | 7,293.00M | 4,058.00M | 3,790.00M | 4,111.00M | 4,689.00M | 3,578.00M | 1,762.00M | 4,838.00M | 2,420.00M | 2,994.00M | 2,986.00M | 3,822.00M | 3,234.00M | 2,634.00M | 2,803.00M | 2,963.00M | 1,479.00M | 1,385.00M | 1,386.00M | 1,328.00M | 1,253.00M |
| Total Liabilities | 24,901.00M | 26,662.00M | 26,662.00M | 28,432.00M | 24,555.00M | 22,476.00M | 20,624.00M | 18,189.00M | 15,415.00M | 17,746.00M | 12,002.00M | 14,246.00M | 16,930.00M | 16,154.00M | 11,708.00M | 11,850.00M | 14,409.00M | 11,821.00M | 12,313.00M | 13,490.00M | 16,142.00M | 13,970.00M | 13,488.00M |
| 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 | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M |
| Retained Earnings | 60,601.00M | 60,282.00M | 60,282.00M | 54,672.00M | 45,032.00M | 36,861.00M | 32,927.00M | 31,100.00M | 28,926.00M | 25,985.00M | 23,872.00M | 23,356.00M | 23,005.00M | 22,973.00M | 22,556.00M | 25,740.00M | 26,226.00M | 26,589.00M | 28,042.00M | 31,936.00M | 31,567.00M | 29,974.00M | 29,264.00M |
| Accumulated OCI | 4,632.00M | 6,584.00M | 6,584.00M | 4,581.00M | 3,173.00M | 2,106.00M | 1,343.00M | 395.00M | 1,478.00M | 2,750.00M | 2,363.00M | 2,104.00M | 3,406.00M | 1,717.00M | 118.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 625.00M | 626.00M | 626.00M | 723.00M | 566.00M | 504.00M | 441.00M | 385.00M | 414.00M | 365.00M | 264.00M | 272.00M | 285.00M | 257.00M | 258.00M | 0.00M | 0.00M | 33.00M | 39.00M | 45.00M | 42.00M | 36.00M | 28.00M |
| Total Shareholders’ Equity | 70,233.00M | 71,866.00M | 71,866.00M | 64,253.00M | 53,205.00M | 43,967.00M | 39,270.00M | 36,495.00M | 35,404.00M | 33,735.00M | 31,235.00M | 30,460.00M | 31,411.00M | 29,690.00M | 27,674.00M | 30,740.00M | 31,226.00M | 31,589.00M | 33,042.00M | 36,936.00M | 36,567.00M | 34,974.00M | 34,264.00M |
| Total Equity | 70,858.00M | 72,492.00M | 72,492.00M | 64,976.00M | 53,771.00M | 44,471.00M | 39,711.00M | 36,880.00M | 35,818.00M | 34,100.00M | 31,499.00M | 30,732.00M | 31,696.00M | 29,947.00M | 27,932.00M | 30,740.00M | 31,226.00M | 31,622.00M | 33,081.00M | 36,981.00M | 36,609.00M | 35,010.00M | 34,292.00M |
| Total Liabilities & Equity | 95,759.00M | 99,154.00M | 99,154.00M | 93,408.00M | 78,326.00M | 66,947.00M | 60,335.00M | 55,069.00M | 51,233.00M | 51,846.00M | 43,501.00M | 44,978.00M | 48,626.00M | 46,101.00M | 39,640.00M | 42,590.00M | 45,635.00M | 43,443.00M | 45,394.00M | 50,471.00M | 52,751.00M | 48,980.00M | 47,780.00M |
| Tangible Assets | 99,181.00M | 103,375.00M | 103,375.00M | 102,240.00M | 83,880.00M | 72,681.00M | 65,495.00M | 63,591.00M | 61,491.00M | 61,985.00M | 54,049.00M | 52,286.00M | 56,736.00M | 52,846.00M | 47,223.00M | 49,519.00M | 52,698.00M | 50,806.00M | 53,917.00M | 59,236.00M | 61,144.00M | 57,509.00M | 56,429.00M |
| Tangible Equity | 67,688.00M | 70,095.00M | 70,095.00M | 62,315.00M | 51,395.00M | 42,227.00M | 37,474.00M | 34,692.00M | 34,768.00M | 33,035.00M | 30,508.00M | 29,816.00M | 30,735.00M | 28,982.00M | 27,686.00M | 30,447.00M | 30,977.00M | 31,279.00M | 32,552.00M | 36,336.00M | 35,736.00M | 34,074.00M | 33,418.00M |
| Tangible Book Value | 67,688.00M | 70,095.00M | 70,095.00M | 62,315.00M | 51,395.00M | 42,227.00M | 37,474.00M | 34,692.00M | 34,768.00M | 33,035.00M | 30,508.00M | 29,816.00M | 30,735.00M | 28,982.00M | 27,686.00M | 30,447.00M | 30,977.00M | 31,279.00M | 32,552.00M | 36,336.00M | 35,736.00M | 34,074.00M | 33,418.00M |
| Total Investments | 2,527.00M | 2,404.00M | 2,404.00M | 3,084.00M | 6,188.00M | 6,664.00M | 3,092.00M | 5,120.00M | 6,364.00M | 4,227.00M | 6,263.00M | 3,244.00M | 7,473.00M | 6,223.00M | 4,761.00M | 5,310.00M | 10,294.00M | 10,494.00M | 10,484.00M | 12,902.00M | 16,392.00M | 14,839.00M | 13,373.00M |
| Net Debt | -16,236.00M | -18,159.00M | -18,159.00M | -14,561.00M | -11,703.00M | -11,541.00M | -6,594.00M | -6,263.00M | -5,258.00M | -6,285.00M | -6,405.00M | -6,652.00M | -6,518.00M | -8,135.00M | -7,031.00M | -4,497.00M | -1,860.00M | -2,096.00M | -477.00M | -2,227.00M | -2,665.00M | -4,242.00M | -4,424.00M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 47,958.0M | 49,398.0M | 49,398.0M | 42,286.0M | 34,955.0M | 29,465.0M | 24,591.0M | 22,836.0M | 21,382.0M | 20,011.0M | 18,815.0M | 18,707.0M | 17,982.0M | 19,131.0M | 18,375.0M | 17,085.0M | 12,519.0M | 12,458.0M | 12,697.0M | 16,371.0M | 16,137.0M | 16,680.0M | 17,217.0M |
| Total Capital | 81,452.0M | 83,536.0M | 83,536.0M | 75,150.0M | 62,838.0M | 54,133.0M | 50,471.0M | 47,824.0M | 45,420.0M | 42,941.0M | 39,329.0M | 38,727.0M | 40,242.0M | 37,911.0M | 35,638.0M | 38,079.0M | 40,178.0M | 40,195.0M | 43,322.0M | 45,149.0M | 45,542.0M | 44,011.0M | 43,264.0M |
| Capital Employed | 84,055.0M | 85,607.0M | 85,607.0M | 76,997.0M | 65,491.0M | 56,560.0M | 51,797.0M | 48,531.0M | 46,651.0M | 46,256.0M | 43,168.0M | 42,179.0M | 43,892.0M | 41,688.0M | 39,087.0M | 40,675.0M | 41,481.0M | 42,291.0M | 43,612.0M | 47,973.0M | 48,247.0M | 46,653.0M | 45,759.0M |
| Invested Capital | 59,766.0M | 59,477.0M | 59,477.0M | 56,389.0M | 48,910.0M | 39,822.0M | 40,073.0M | 37,592.0M | 37,508.0M | 34,853.0M | 32,237.0M | 31,217.0M | 32,305.0M | 29,474.0M | 28,564.0M | 33,544.0M | 36,818.0M | 37,199.0M | 39,990.0M | 42,700.0M | 42,619.0M | 39,488.0M | 38,571.0M |
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 | 7,172.00M | 10,429.00M | 7,625.00M | 11,382.00M | 11,993.00M | 6,772.00M | 3,765.00M | 4,264.00M | 4,984.00M | 3,511.00M | 1,535.00M | 1,325.00M | 1,694.00M | 1,472.00M | 838.00M | 459.00M | 569.00M | -1,394.00M | -4,330.00M | 2,348.00M | 4,412.00M | 2,936.00M | 2,055.00M |
| Depreciation & Amortization | 0.00M | 1,044.00M | 2,876.00M | 2,280.00M | 2,222.00M | 2,188.00M | 2,199.00M | 2,135.00M | 1,958.00M | 1,842.00M | 1,776.00M | 1,754.00M | 1,538.00M | 1,508.00M | 1,454.00M | 1,533.00M | 1,729.00M | 2,041.00M | 2,020.00M | 1,791.00M | 1,437.00M | 1,545.00M | 1,599.00M |
| 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 | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 1,112.00M | -3,569.00M | -5,026.00M | -1,351.00M | -972.00M | 37.00M | -2,590.00M | -2,015.00M | -649.00M | 196.00M | -794.00M | 528.00M | 1,097.00M | -1,227.00M | -1,087.00M | 1,299.00M | 1,261.00M | 1,611.00M | -2,255.00M | -839.00M | -1,761.00M |
| Accounts Receivable | 0.00M | 0.00M | 1,891.00M | -2,846.00M | -1,822.00M | -1,388.00M | -30.00M | 1,261.00M | 2,327.00M | -3,006.00M | -1,857.00M | 813.00M | 328.00M | -1,799.00M | 1,533.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 1,655.00M | -2,787.00M | -4,954.00M | -1,240.00M | -186.00M | -1,081.00M | -1,558.00M | -959.00M | 191.00M | 596.00M | -591.00M | 616.00M | 240.00M | -337.00M | -1,041.00M | 745.00M | -110.00M | -152.00M | -880.00M | -269.00M | -951.00M |
| Accounts Payable | 0.00M | 0.00M | -2,284.00M | -104.00M | 1,693.00M | 1,237.00M | -753.00M | -192.00M | -3,377.00M | 2,094.00M | 1,017.00M | -1,213.00M | 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 | 0.00M | 0.00M | -150.00M | 2,168.00M | 57.00M | 40.00M | -3.00M | 49.00M | 18.00M | -1,056.00M | -840.00M | -400.00M | -203.00M | -88.00M | 857.00M | -890.00M | -46.00M | 554.00M | 1,371.00M | 1,763.00M | -1,375.00M | -570.00M | -810.00M |
| Other Non-Cash Items | -7,172.00M | -9,385.00M | -278.00M | -395.00M | -3,348.00M | -434.00M | -1,572.00M | -242.00M | -2,112.00M | -326.00M | -170.00M | -1,430.00M | 75.00M | -283.00M | -382.00M | -620.00M | 551.00M | 676.00M | 2,872.00M | -2,276.00M | -1,797.00M | -982.00M | 169.00M |
| Net Cash from Operating Activities | 0.00M | 2,088.00M | 11,335.00M | 9,698.00M | 5,841.00M | 7,175.00M | 3,420.00M | 6,194.00M | 2,240.00M | 3,012.00M | 2,492.00M | 1,845.00M | 2,513.00M | 3,225.00M | 3,007.00M | 145.00M | 1,762.00M | 2,622.00M | 1,823.00M | 3,474.00M | 1,797.00M | 2,660.00M | 2,062.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -5,644.00M | -4,098.00M | -4,850.00M | -1,703.00M | -2,237.00M | -2,977.00M | -2,649.00M | -2,001.00M | -1,892.00M | -1,885.00M | -3,883.00M | -1,854.00M | -2,145.00M | -1,451.00M | -1,357.00M | -970.00M | -2,359.00M | -3,293.00M | -1,613.00M | -1,486.00M | -1,387.00M |
| Acquisitions (Net) | 0.00M | 0.00M | -174.00M | 0.00M | -40.00M | 42.00M | -89.00M | -1,188.00M | 540.00M | 66.00M | -86.00M | 19.00M | 605.00M | 117.00M | 27.00M | -19.00M | 149.00M | -4.00M | -151.00M | -66.00M | -97.00M | -130.00M | -2.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -437.00M | -42.00M | -3.00M | -4.00M | -8.00M | -4.00M | -110.00M | 0.00M | -17.00M | -993.00M | -78.00M | -35.00M | -71.00M | -316.00M | -2,287.00M | -1,477.00M | -1,950.00M | -2,972.00M | -5,847.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 376.00M | 0.00M | 57.00M | 11.00M | 233.00M | 206.00M | 552.00M | 102.00M | 24.00M | 739.00M | 31.00M | 1,007.00M | 1,457.00M | 4,519.00M | 110.00M | 268.00M | 1,792.00M | 2,154.00M | 713.00M | 3,175.00M | 5,888.00M |
| Other Investing Activities | 0.00M | 0.00M | 5.00M | -551.00M | 434.00M | 37.00M | 27.00M | 143.00M | 29.00M | 48.00M | -322.00M | 18.00M | 245.00M | 530.00M | -20.00M | 186.00M | -17.00M | 504.00M | 155.00M | -234.00M | 214.00M | -53.00M | -394.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -5,437.00M | -4,649.00M | -4,836.00M | -1,655.00M | -2,069.00M | -3,820.00M | -1,536.00M | -1,789.00M | -2,064.00M | -1,128.00M | -3,019.00M | -1,193.00M | -759.00M | 3,200.00M | -1,186.00M | -518.00M | -2,850.00M | -2,916.00M | -2,733.00M | -1,466.00M | -1,742.00M |
| Net Debt Issuance | 0.00M | 0.00M | 1,700.00M | 1,961.00M | -582.00M | -1,057.00M | -153.00M | 1,059.00M | 240.00M | 481.00M | -128.00M | -560.00M | 291.00M | 248.00M | 0.00M | -1,462.00M | 600.00M | -1,959.00M | 2,676.00M | -27.00M | -27.00M | -23.00M | -36.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 2,800.00M | -239.00M | -42.00M | -90.00M | -153.00M | -539.00M | -615.00M | -216.00M | 12.00M | -2.00M | 291.00M | 0.00M | 0.00M | 0.00M | 0.00M | -136.00M | -26.00M | -28.00M | -28.00M | -24.00M | -22.41M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -1,100.00M | 2,200.00M | -540.00M | -967.00M | 0.00M | 1,598.00M | 855.00M | 697.00M | -140.00M | -558.00M | 690.00M | 248.00M | 0.00M | -1,462.00M | 600.00M | -1,823.00M | 2,702.00M | 1.00M | 1.00M | 1.00M | -15.15M |
| Net Stock Issuance | 0.00M | 0.00M | -966.00M | -734.00M | -1.00M | -1.00M | -1.00M | -1.00M | -3.00M | -4.00M | -1.00M | 45.00M | -507.00M | -2.00M | 259.00M | -2.00M | -5.00M | -3.00M | -6.00M | -9.00M | -9.00M | -466.00M | -8.82M |
| 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 | 48.00M | 0.00M | 0.00M | 260.00M | 0.00M | 0.00M | 0.00M | 2.00M | 2.00M | 0.00M | 1.00M | 1.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -966.00M | -734.00M | -1.00M | -1.00M | -1.00M | -1.00M | -3.00M | -4.00M | -1.00M | -3.00M | -507.00M | -2.00M | -1.00M | -2.00M | -5.00M | -3.00M | -8.00M | -11.00M | -9.00M | -467.00M | -10.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.18M |
| Net Dividends Paid | 0.00M | 0.00M | -2,014.00M | -1,742.00M | -1,254.00M | -962.00M | -962.00M | -963.00M | -962.00M | -671.00M | -575.00M | -576.00M | -586.00M | -586.00M | -586.00M | -587.00M | -587.00M | -391.00M | -978.00M | -978.00M | -978.00M | -939.00M | -742.00M |
| Common Dividends Paid | 0.00M | 0.00M | -2,014.00M | -1,742.00M | -1,254.00M | -962.00M | -962.00M | -963.00M | -962.00M | -671.00M | -575.00M | -576.00M | -586.00M | -586.00M | -586.00M | -587.00M | -587.00M | -391.00M | -978.00M | -978.00M | -978.00M | -939.00M | -741.00M |
| 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 | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -12.00M | -31.00M | -34.00M | -44.00M | -30.00M | -76.00M | -48.00M | -45.00M | -42.00M | -43.00M | 632.00M | -42.00M | -50.00M | -74.00M | -83.00M | -75.00M | -39.00M | 0.00M | -1.00M | -1.00M | -1.18M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,292.00M | -546.00M | -1,871.00M | -2,064.00M | -1,146.00M | 19.00M | -773.00M | -239.00M | -746.00M | -1,134.00M | -170.00M | -382.00M | -377.00M | -2,125.00M | -75.00M | -2,428.00M | 1,653.00M | -1,014.00M | -1,015.00M | -1,429.00M | -787.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 693.00M | 330.00M | 483.00M | 457.00M | -40.00M | -73.00M | -107.00M | 13.00M | -101.00M | -11.00M | 214.00M | 212.00M | 169.00M | -45.00M | -137.00M | -12.00M | -219.00M | -58.00M | 6.00M | 67.00M | -3.00M |
| Net Change in Cash | 0.00M | 1,639.00M | 5,298.00M | 4,833.00M | -383.00M | 3,913.00M | 166.00M | 2,320.00M | -176.00M | 996.00M | -418.00M | -427.00M | -500.00M | 1,863.00M | 2,039.00M | 1,175.00M | 364.00M | -336.00M | 883.00M | -474.00M | -1,945.00M | -169.00M | -470.00M |
| Cash at Beginning of Period | 0.00M | 45,381.00M | 18,761.00M | 13,928.00M | 14,311.00M | 10,398.00M | 10,232.00M | 7,912.00M | 8,088.00M | 7,092.00M | 7,510.00M | 7,937.00M | 8,437.00M | 6,574.00M | 4,535.00M | 3,360.00M | 2,996.00M | 3,332.00M | 2,449.00M | 2,923.00M | 4,868.00M | 5,037.00M | 5,507.00M |
| Cash at End of Period | 0.00M | 49,676.00M | 24,059.00M | 18,761.00M | 13,928.00M | 14,311.00M | 10,398.00M | 10,232.00M | 7,912.00M | 8,088.00M | 7,092.00M | 7,510.00M | 7,937.00M | 8,437.00M | 6,574.00M | 4,535.00M | 3,360.00M | 2,996.00M | 3,332.00M | 2,449.00M | 2,923.00M | 4,868.00M | 5,037.00M |
| Operating Cash Flow | 0.00M | 2,088.00M | 11,335.00M | 9,698.00M | 5,841.00M | 7,175.00M | 3,420.00M | 6,194.00M | 2,240.00M | 3,012.00M | 2,492.00M | 1,845.00M | 2,513.00M | 3,225.00M | 3,007.00M | 145.00M | 1,762.00M | 2,622.00M | 1,823.00M | 3,474.00M | 1,797.00M | 2,660.00M | 2,062.00M |
| Capital Expenditure | 0.00M | 0.00M | -5,400.00M | -4,788.00M | -4,850.00M | -1,703.00M | -2,237.00M | -2,977.00M | -2,649.00M | -2,001.00M | -1,892.00M | -1,885.00M | -3,883.00M | -1,854.00M | -2,145.00M | -1,451.00M | -1,357.00M | -970.00M | -2,359.00M | -3,293.00M | -1,613.00M | -1,486.00M | -1,387.00M |
| Free Cash Flow | 0.00M | 2,088.00M | 5,935.00M | 4,910.00M | 991.00M | 5,472.00M | 1,183.00M | 3,217.00M | -409.00M | 1,011.00M | 600.00M | -40.00M | -1,370.00M | 1,371.00M | 862.00M | -1,306.00M | 405.00M | 1,652.00M | -536.00M | 181.00M | 184.00M | 1,174.00M | 675.00M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 11,663.00M | 16,635.00M | 12,244.00M | 17,648.00M | 14,013.00M | 8,548.00M | 5,365.00M | 6,271.00M | 6,051.00M | 5,065.00M | 3,884.00M | 3,380.00M | 1,465.00M | 1,554.00M | 671.00M | 11,662.00M | 12,006.00M | 9,718.00M | 11,634.00M | 14,111.00M | 15,122.00M | 13,766.00M | 13,040.00M |
| (-) Tax Adjustment | 3,110.52M | 4,575.31M | 3,441.62M | 4,918.55M | 2,950.29M | 2,471.50M | 1,325.22M | 1,608.93M | 1,261.43M | 1,018.48M | 1,148.75M | 1,089.25M | 471.33M | 488.79M | 234.85M | 4,081.70M | 4,202.10M | 2,272.65M | 3,783.07M | 4,938.85M | 5,292.70M | 4,818.10M | 4,549.72M |
| (-) Change In Working Capital | 0.00M | 0.00M | 1,112.00M | -3,569.00M | -5,026.00M | -1,351.00M | -972.00M | 37.00M | -2,590.00M | -2,015.00M | -649.00M | 196.00M | -794.00M | 528.00M | 1,097.00M | -1,227.00M | -1,087.00M | 1,299.00M | 1,261.00M | 1,611.00M | -2,255.00M | -839.00M | -1,761.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -5,400.00M | -4,788.00M | -4,850.00M | -1,703.00M | -2,237.00M | -2,977.00M | -2,649.00M | -2,001.00M | -1,892.00M | -1,885.00M | -3,883.00M | -1,854.00M | -2,145.00M | -1,451.00M | -1,357.00M | -970.00M | -2,359.00M | -3,293.00M | -1,613.00M | -1,486.00M | -1,387.00M |
| Unlevered Free Cash Flow | 8,552.48M | 12,059.69M | 2,290.38M | 11,510.45M | 11,238.71M | 5,724.50M | 2,774.78M | 1,648.07M | 4,730.57M | 4,060.52M | 1,492.25M | 209.75M | -2,095.33M | -1,316.79M | -2,805.85M | 7,356.30M | 7,533.90M | 5,176.35M | 4,230.93M | 4,268.15M | 10,471.30M | 8,300.90M | 8,864.28M |
| (-) Net Interest Income After Taxes | 27.13M | 17.40M | 3.59M | 13.70M | -5.53M | -9.24M | -10.54M | -8.92M | 2.37M | 10.39M | 3.52M | 29.82M | 38.66M | 37.70M | 7.15M | -3.90M | 3.90M | 55.16M | 117.42M | 175.50M | 238.55M | 146.25M | 156.91M |
| Net Debt Issuance | 0.00M | 0.00M | 1,700.00M | 1,961.00M | -582.00M | -1,057.00M | -153.00M | 1,059.00M | 240.00M | 481.00M | -128.00M | -560.00M | 291.00M | 248.00M | 0.00M | -1,462.00M | 600.00M | -1,959.00M | 2,676.00M | -27.00M | -27.00M | -23.00M | -36.00M |
| Levered Free Cash Flow | 8,525.35M | 12,042.29M | 3,986.79M | 13,457.75M | 10,662.24M | 4,676.74M | 2,632.32M | 2,715.99M | 4,968.19M | 4,531.13M | 1,360.73M | -380.07M | -1,842.99M | -1,106.49M | -2,813.00M | 5,898.20M | 8,130.00M | 3,162.19M | 6,789.52M | 4,065.65M | 10,205.75M | 8,131.65M | 8,671.36M |