Page: Company Financials
Konishi Co., Ltd.
$1,377.00
0.00 (0.00%)
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 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,196.00 | 1,333.25 | 1,148.50 | 792.88 | 866.50 | 769.00 | 792.00 | 862.25 | 881.25 | 654.75 | 570.69 | 491.19 | 460.88 | 309.06 | 288.81 | 253.00 | 208.06 | 219.88 |
| Market Capitalization | 78,443.79M | 90,544.91M | 78,566.70M | 35,737.08M | 30,865.59M | 27,676.76M | 28,704.36M | 31,353.74M | 32,263.67M | 24,063.37M | 22,254.67M | 19,392.68M | 18,158.48M | 12,177.06M | 11,379.21M | 9,970.40M | 8,200.37M | 8,666.07M |
| (-) Cash & Equivalents | 19,902.67M | 23,911.50M | 29,783.50M | 30,447.50M | 25,072.25M | 23,653.75M | 22,161.50M | 26,680.75M | 21,494.25M | 18,276.00M | 17,244.50M | 16,688.00M | 15,646.25M | 13,790.25M | 12,879.00M | 12,014.00M | 7,650.75M | 4,627.50M |
| (+) Total Debt | 146.67M | 179.00M | 351.25M | 342.75M | 557.00M | 799.75M | 1,049.25M | 1,824.25M | 1,550.00M | 319.25M | 438.75M | 426.75M | 374.75M | 402.25M | 449.00M | 746.75M | 1,190.50M | 1,378.50M |
| Enterprise Value | 58,687.79M | 66,812.41M | 49,134.45M | 5,632.33M | 6,350.34M | 4,822.76M | 7,592.11M | 6,497.24M | 12,319.42M | 6,106.62M | 5,448.92M | 3,131.43M | 2,886.98M | -1,210.94M | -1,050.79M | -1,296.85M | 1,740.12M | 5,417.07M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 135,635M | 133,426M | 135,876M | 132,969M | 123,339M | 113,671M | 133,736M | 135,180M | 134,139M | 128,492M | 121,349M | 118,860M | 115,788M | 112,869M | 104,757M | 100,231M | 100,666M | 94,285M | 101,860M | 115,551M | 110,758M | 106,738M |
| Cost of Revenue | 107,942M | 106,710M | 108,313M | 104,718M | 99,756M | 90,665M | 111,004M | 112,196M | 111,669M | 106,188M | 100,049M | 98,267M | 96,487M | 93,072M | 86,652M | 83,165M | 83,433M | 78,581M | 87,777M | 100,136M | 95,440M | 91,996M |
| Gross Profit | 27,693M | 26,716M | 27,563M | 28,251M | 23,583M | 23,006M | 22,732M | 22,984M | 22,470M | 22,304M | 21,300M | 20,593M | 19,301M | 19,797M | 18,105M | 17,066M | 17,233M | 15,704M | 14,083M | 15,415M | 15,318M | 14,742M |
| Gross Profit Margin | 20.4% | 20.0% | 20.3% | 21.2% | 19.1% | 20.2% | 17.0% | 17.0% | 16.8% | 17.4% | 17.6% | 17.3% | 16.7% | 17.5% | 17.3% | 17.0% | 17.1% | 16.7% | 13.8% | 13.3% | 13.8% | 13.8% |
| R&D Expenses | 1,654M | 821M | 1,654M | 1,640M | 1,645M | 1,613M | 1,661M | 1,644M | 1,576M | 1,577M | 1,544M | 1,488M | 1,491M | 1,557M | 1,540M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 17,349M | 16,503M | 16,943M | 16,370M | 16,161M | 15,707M | 15,446M | 15,868M | 15,438M | 15,065M | 14,463M | 14,215M | 13,988M | 13,321M | 12,724M | 0M | 0M | 0M | 0M | 2,833M | 2,881M | 2,832M |
| Operating Expenses | 17,350M | 16,503M | 16,943M | 18,010M | 16,161M | 15,707M | 15,446M | 15,868M | 15,438M | 15,065M | 14,463M | 14,214M | 13,988M | 13,321M | 12,724M | 12,288M | 12,223M | 11,688M | 37M | 7,635M | 7,630M | 7,615M |
| Operating Income (EBIT) | 10,343M | 10,213M | 10,620M | 10,241M | 7,422M | 7,299M | 7,286M | 7,116M | 7,032M | 7,239M | 6,837M | 6,379M | 5,313M | 6,476M | 5,381M | 4,778M | 5,010M | 4,016M | 14,046M | 7,780M | 7,688M | 7,127M |
| Operating Income Margin | 7.6% | 7.7% | 7.8% | 7.7% | 6.0% | 6.4% | 5.4% | 5.3% | 5.2% | 5.6% | 5.6% | 5.4% | 4.6% | 5.7% | 5.1% | 4.8% | 5.0% | 4.3% | 13.8% | 6.7% | 6.9% | 6.7% |
| Interest Income | 68M | 36M | 51M | 31M | 22M | 13M | 11M | 14M | 20M | 22M | 20M | 25M | 45M | 35M | 16M | 12M | 8M | 13M | 24M | 24M | 11M | 6M |
| Interest Expense | 15M | 11M | 10M | 10M | 10M | 10M | 13M | 14M | 16M | 21M | 15M | 18M | 18M | 26M | 23M | 23M | 24M | 39M | 53M | 58M | 60M | 64M |
| Net Interest Income | 53M | 25M | 41M | 21M | 12M | 3M | -2M | 0M | 4M | 1M | 5M | 7M | 27M | 9M | -7M | -11M | -16M | -26M | -29M | -34M | -49M | -58M |
| Unusual Items | 957M | 616M | 842M | 779M | 7,618M | 678M | 541M | 140M | 39M | 43M | -180M | -355M | -55M | 30M | -57M | -364M | -42M | -116M | -12,670M | -5,212M | -4,604M | -5,679M |
| EBT Excluding Unusual Items | 10,396M | 10,238M | 10,661M | 10,262M | 7,434M | 7,302M | 7,284M | 7,116M | 7,036M | 7,240M | 6,842M | 6,386M | 5,340M | 6,485M | 5,374M | 4,767M | 4,994M | 3,990M | 14,017M | 7,746M | 7,639M | 7,069M |
| Pre-Tax Income | 11,353M | 10,854M | 11,503M | 11,041M | 15,052M | 7,980M | 7,825M | 7,256M | 7,075M | 7,283M | 6,662M | 6,031M | 5,285M | 6,515M | 5,317M | 4,403M | 4,952M | 3,874M | 1,347M | 2,534M | 3,035M | 1,390M |
| Pre-Tax Margin | 8.4% | 8.1% | 8.5% | 8.3% | 12.2% | 7.0% | 5.9% | 5.4% | 5.3% | 5.7% | 5.5% | 5.1% | 4.6% | 5.8% | 5.1% | 4.4% | 4.9% | 4.1% | 1.3% | 2.2% | 2.7% | 1.3% |
| Income Tax Expense | 3,307M | 3,244M | 3,304M | 3,295M | 4,709M | 2,573M | 2,607M | 2,422M | 2,395M | 2,345M | 2,019M | 2,019M | 2,002M | 2,514M | 1,990M | 1,915M | 2,046M | 1,582M | 689M | 1,284M | 1,408M | 715M |
| Net Income | 8,035M | 7,296M | 8,085M | 7,344M | 10,032M | 5,135M | 4,931M | 4,585M | 4,404M | 4,619M | 4,387M | 3,763M | 3,045M | 3,738M | 3,084M | 2,320M | 2,746M | 2,183M | 659M | 1,195M | 1,593M | 698M |
| Net Income Margin | 5.9% | 5.5% | 6.0% | 5.5% | 8.1% | 4.5% | 3.7% | 3.4% | 3.3% | 3.6% | 3.6% | 3.2% | 2.6% | 3.3% | 2.9% | 2.3% | 2.7% | 2.3% | 0.6% | 1.0% | 1.4% | 0.7% |
| Depreciation & Amortization | 2,621M | 2,024M | 2,210M | 1,946M | 2,156M | 2,488M | 2,014M | 2,051M | 1,779M | 1,846M | 1,880M | 1,891M | 1,658M | 1,365M | 1,175M | 1,068M | 1,094M | 1,222M | 1,327M | 1,283M | 1,196M | 1,206M |
| EBITDA | 12,964M | 12,237M | 12,830M | 12,187M | 9,578M | 9,787M | 9,300M | 9,167M | 8,811M | 9,085M | 8,717M | 8,270M | 6,971M | 7,841M | 6,556M | 5,846M | 6,104M | 5,238M | 15,373M | 9,063M | 8,884M | 8,333M |
| EBITDA Margin | 9.6% | 9.2% | 9.4% | 9.2% | 7.8% | 8.6% | 7.0% | 6.8% | 6.6% | 7.1% | 7.2% | 7.0% | 6.0% | 6.9% | 6.3% | 5.8% | 6.1% | 5.6% | 15.1% | 7.8% | 8.0% | 7.8% |
| NOPAT | 7,330M | 7,161M | 7,570M | 7,185M | 5,100M | 4,946M | 4,859M | 4,741M | 4,652M | 4,908M | 4,765M | 4,243M | 3,300M | 3,977M | 3,367M | 2,700M | 2,940M | 2,376M | 6,861M | 3,838M | 4,121M | 3,461M |
| NOPAT Margin | 5.4% | 5.4% | 5.6% | 5.4% | 4.1% | 4.4% | 3.6% | 3.5% | 3.5% | 3.8% | 3.9% | 3.6% | 2.9% | 3.5% | 3.2% | 2.7% | 2.9% | 2.5% | 6.7% | 3.3% | 3.7% | 3.2% |
| Owner's Earnings | 10,656M | 9,320M | 3,339M | 3,205M | 10,787M | 4,532M | 3,718M | 2,204M | -1,735M | 4,786M | 3,728M | 3,390M | 1,414M | 2,924M | 2,242M | 1,191M | 2,907M | 2,634M | 1,271M | 1,391M | 2,089M | 495M |
| Owner's Earnings Margin | 7.9% | 7.0% | 2.5% | 2.4% | 8.7% | 4.0% | 2.8% | 1.6% | -1.3% | 3.7% | 3.1% | 2.9% | 1.2% | 2.6% | 2.1% | 1.2% | 2.9% | 2.8% | 1.2% | 1.2% | 1.9% | 0.5% |
| EPS (Basic) | 121.71 | 109.59 | 121.02 | 108.87 | 140.97 | 72.07 | 68.75 | 126.57 | 121.26 | 126.36 | 119.39 | 97.92 | 77.12 | 94.85 | 78.28 | 58.88 | 69.69 | 55.39 | 16.53 | 29.66 | 39.84 | 15.04 |
| EPS (Diluted) | 121.87 | 106.59 | 121.04 | 108.87 | 140.97 | 144.08 | 138.49 | 126.57 | 121.26 | 126.36 | 119.37 | 97.91 | 77.12 | 94.83 | 78.27 | 58.88 | 69.68 | 55.39 | 16.51 | 29.58 | 39.69 | 14.97 |
| Shares (Basic) | 66M | 68M | 67M | 67M | 71M | 36M | 36M | 36M | 36M | 37M | 37M | 38M | 39M | 39M | 39M | 39M | 39M | 39M | 40M | 40M | 40M | 40M |
| Shares (Diluted) | 66M | 68M | 67M | 67M | 71M | 36M | 36M | 36M | 36M | 37M | 37M | 38M | 39M | 39M | 39M | 39M | 39M | 39M | 40M | 40M | 40M | 47M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 18,583.00M | 20,007.00M | 21,118.00M | 26,651.00M | 32,195.00M | 26,169.00M | 23,876.00M | 23,027.00M | 22,346.00M | 26,847.00M | 19,457.00M | 17,117.00M | 16,361.00M | 16,469.00M | 14,427.00M | 13,900.00M | 13,233.00M | 11,757.00M | 8,435.00M | 6,810.00M | 10,383.00M | 7,227.00M |
| Short-Term Investments | 1,113.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 295.00M | 290.00M | 0.00M | 0.00M | 0.00M | 639.00M | 0.00M | 99.00M | 0.00M | 0.00M | 0.00M | 498.00M | 600.00M | 100.00M | 100.00M |
| Cash & Short-Term Investments | 19,696.00M | 20,007.00M | 21,118.00M | 26,651.00M | 32,195.00M | 26,169.00M | 23,876.00M | 23,322.00M | 22,636.00M | 26,847.00M | 19,457.00M | 17,117.00M | 17,000.00M | 16,469.00M | 14,526.00M | 13,900.00M | 13,233.00M | 11,757.00M | 8,933.00M | 7,410.00M | 10,483.00M | 7,327.00M |
| Net Receivables | 49,663.00M | 50,352.00M | 52,433.00M | 53,294.00M | 49,361.00M | 45,675.00M | 43,266.00M | 37,140.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 33,384.00M | 31,288.00M | 30,366.00M | 25,458.00M | 35,785.00M | 36,376.00M | 33,714.00M |
| Inventory | 10,899.00M | 11,251.00M | 10,442.00M | 11,233.00M | 11,309.00M | 8,838.00M | 7,797.00M | 8,104.00M | 7,541.00M | 6,970.00M | 7,098.00M | 7,054.00M | 7,263.00M | 7,223.00M | 6,295.00M | 5,954.00M | 4,928.00M | 4,649.00M | 5,318.00M | 5,301.00M | 4,658.00M | 4,346.00M |
| Other Current Assets | 1,327.00M | 1,333.00M | 1,776.00M | 9,349.00M | 1,565.00M | 1,579.00M | 5,809.00M | 4,933.00M | 4,995.00M | 4,171.00M | 3,099.00M | 547.00M | 405.00M | 476.00M | 406.00M | 1,070.00M | 1,088.00M | 991.00M | 1,015.00M | 941.00M | 1,300.00M | 1,256.00M |
| Total Current Assets | 81,585.00M | 82,943.00M | 85,769.00M | 100,527.00M | 94,430.00M | 82,261.00M | 80,748.00M | 73,499.00M | 35,172.00M | 37,988.00M | 29,654.00M | 24,718.00M | 24,668.00M | 24,168.00M | 21,227.00M | 54,308.00M | 50,537.00M | 47,763.00M | 40,724.00M | 49,437.00M | 52,817.00M | 46,643.00M |
| Property, Plant & Equipment | 32,415.00M | 32,786.00M | 32,754.00M | 29,715.00M | 25,745.00M | 25,619.00M | 25,813.00M | 23,363.00M | 22,257.00M | 15,781.00M | 16,167.00M | 15,688.00M | 15,393.00M | 13,250.00M | 12,076.00M | 11,186.00M | 10,843.00M | 11,146.00M | 11,735.00M | 12,056.00M | 12,369.00M | 12,983.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 52.00M | 164.00M | 276.00M |
| Intangible Assets | 3,859.00M | 3,241.00M | 3,106.00M | 1,978.00M | 1,188.00M | 811.00M | 991.00M | 1,050.00M | 1,219.00M | 1,336.00M | 666.00M | 983.00M | 957.00M | 1,087.00M | 1,214.00M | 1,273.00M | 426.00M | 202.00M | 201.00M | 193.00M | 244.00M | 221.00M |
| Long-Term Investments | 10,997.00M | 10,209.00M | 9,840.00M | 11,406.00M | 8,086.00M | 7,639.00M | 8,007.00M | 5,634.00M | 9,717.00M | 10,058.00M | 9,304.00M | 7,805.00M | 5,799.00M | 6,597.00M | 4,838.00M | 3,891.00M | 3,607.00M | 3,635.00M | 1,858.00M | 3,082.00M | 5,276.00M | 6,071.00M |
| Tax Assets | 0.00M | 0.00M | 346.00M | 319.00M | 225.00M | 221.00M | 233.00M | 300.00M | 164.00M | 69.00M | 35.00M | 28.00M | 24.00M | 51.00M | 78.00M | 307.00M | 386.00M | 563.00M | 976.00M | 897.00M | 637.00M | 354.00M |
| Other Non-Current Assets | 5,421.00M | 5,279.00M | 4,986.00M | 4,802.00M | 3,194.00M | 2,591.00M | 2,764.00M | 2,256.00M | 37.00M | 723.00M | 738.00M | 760.00M | 3,133.00M | 480.00M | 1,352.00M | 1,326.00M | 1,233.00M | 1,232.00M | 2,448.00M | 2,805.00M | 2,541.00M | 2,384.00M |
| Other Assets | 0.00M | 0.00M | 9.00M | 5.00M | 6.00M | 6.00M | 6.00M | 11.00M | 7.00M | 7.00M | 9.00M | 7.00M | 7.00M | 8.00M | 7.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 52,692.00M | 51,515.00M | 51,041.00M | 48,225.00M | 38,444.00M | 36,887.00M | 37,814.00M | 32,614.00M | 33,401.00M | 27,974.00M | 26,919.00M | 25,271.00M | 25,313.00M | 21,473.00M | 19,565.00M | 17,983.00M | 16,495.00M | 16,778.00M | 17,218.00M | 19,085.00M | 21,231.00M | 22,289.00M |
| Total Assets | 134,277.00M | 134,458.00M | 136,810.00M | 148,752.00M | 132,874.00M | 119,148.00M | 118,562.00M | 106,113.00M | 68,573.00M | 65,962.00M | 56,573.00M | 49,989.00M | 49,981.00M | 45,641.00M | 40,792.00M | 72,291.00M | 67,032.00M | 64,541.00M | 57,942.00M | 68,522.00M | 74,048.00M | 68,932.00M |
| Accounts Payable | 34,440.00M | 35,148.00M | 35,377.00M | 37,218.00M | 37,711.00M | 35,150.00M | 32,641.00M | 28,195.00M | 30,878.00M | 29,083.00M | 24,515.00M | 26,260.00M | 25,763.00M | 25,670.00M | 24,093.00M | 25,052.00M | 21,663.00M | 20,776.00M | 16,378.00M | 25,583.00M | 29,052.00M | 24,084.00M |
| Short-Term Debt | 88.00M | 88.00M | 89.00M | 92.00M | 108.00M | 150.00M | 129.00M | 311.00M | 806.00M | 867.00M | 223.00M | 300.00M | 318.00M | 496.00M | 299.00M | 331.00M | 355.00M | 810.00M | 2,296.00M | 1,720.00M | 3,038.00M | 2,242.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 1,087.00M | 3,298.00M | 1,238.00M | 1,617.00M | 1,251.00M | 1,296.00M | 1,348.00M | 1,092.00M | 1,224.00M | 589.00M | 1,659.00M | 1,090.00M | 805.00M | 1,189.00M | 1,333.00M | 180.00M | 467.00M | 846.00M | 585.00M |
| Deferred Revenue | 0.00M | 0.00M | 378.00M | 286.00M | 4,941.00M | 2,807.00M | 2,838.00M | 2,436.00M | 2,436.00M | 2,518.00M | 2,192.00M | 2,300.00M | 1,629.00M | 2,716.00M | 2,054.00M | 1,727.00M | 2,133.00M | 2,194.00M | 953.00M | 1,345.00M | 1,738.00M | 1,432.00M |
| Other Current Liabilities | 4,078.00M | 4,161.00M | 3,833.00M | 8,876.00M | -1,505.00M | 588.00M | 1,042.00M | 1,963.00M | 1,891.00M | 4,019.00M | 3,753.00M | 1,736.00M | 1,553.00M | 1,740.00M | 2,350.00M | 2,879.00M | 2,039.00M | 2,010.00M | 1,938.00M | 1,521.00M | 1,758.00M | 1,827.00M |
| Total Current Liabilities | 38,606.00M | 39,397.00M | 39,677.00M | 47,559.00M | 44,553.00M | 39,933.00M | 38,267.00M | 34,156.00M | 37,307.00M | 37,835.00M | 31,775.00M | 31,820.00M | 29,852.00M | 32,281.00M | 29,886.00M | 30,794.00M | 27,379.00M | 27,123.00M | 21,745.00M | 30,636.00M | 36,432.00M | 30,170.00M |
| Long-Term Debt | 19.00M | 29.00M | 38.00M | 76.00M | 116.00M | 256.00M | 440.00M | 244.00M | 435.00M | 1,206.00M | 244.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,074.00M | 100.00M | 100.00M | 115.00M | 1,164.00M | 1,162.00M | 2,661.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 89.00M | 109.00M | 130.00M | 156.00M | 182.00M | 194.00M | 214.00M | 237.00M | 251.00M | 272.00M | 294.00M | 10.00M | 33.00M | 63.00M | 90.00M | 99.00M | 98.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 2,548.00M | 2,909.00M | 1,300.00M | 966.00M | 1,105.00M | 211.00M | 611.00M | 1,530.00M | 1,312.00M | 777.00M | 1,118.00M | 271.00M | 246.00M | 142.00M | 165.00M | 184.00M | 87.00M | 148.00M | 374.00M | 347.00M |
| Other Non-Current Liabilities | 7,185.00M | 7,194.00M | 4,203.00M | 3,948.00M | 4,011.00M | 3,701.00M | 3,900.00M | 3,268.00M | 3,727.00M | 4,590.00M | 4,352.00M | 3,888.00M | 2,949.00M | 2,795.00M | 2,748.00M | 2,487.00M | 2,611.00M | 2,798.00M | 2,945.00M | 2,356.00M | 2,424.00M | 2,479.00M |
| Total Non-Current Liabilities | 7,204.00M | 7,223.00M | 6,878.00M | 7,042.00M | 5,557.00M | 5,079.00M | 5,627.00M | 3,917.00M | 4,987.00M | 7,563.00M | 6,159.00M | 4,937.00M | 4,361.00M | 3,076.00M | 3,027.00M | 3,766.00M | 2,966.00M | 3,181.00M | 3,245.00M | 3,668.00M | 3,960.00M | 5,487.00M |
| Total Liabilities | 45,810.00M | 46,620.00M | 46,555.00M | 54,601.00M | 50,110.00M | 45,012.00M | 43,894.00M | 38,073.00M | 42,294.00M | 45,398.00M | 37,934.00M | 36,757.00M | 34,213.00M | 35,357.00M | 32,913.00M | 34,560.00M | 30,345.00M | 30,304.00M | 24,990.00M | 34,304.00M | 40,392.00M | 35,657.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 72,707.00M | 64,809.00M | 61,229.00M | 58,700.00M | 55,096.00M | 0.00M | 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 | 4,603.00M | 4,603.00M | 4,603.00M | 4,603.00M | 4,603.00M | 4,603.00M | 4,603.00M | 4,603.00M | 4,603.00M | 4,603.00M | 4,603.00M | 4,603.00M | 4,603.00M | 4,603.00M | 4,603.00M | 4,603.00M | 4,603.00M | 4,603.00M | 4,603.00M | 4,601.00M | 4,544.00M | 4,477.00M |
| Retained Earnings | 74,882.00M | 73,134.00M | 73,009.00M | 67,314.00M | 69,450.00M | 61,164.00M | 57,642.00M | 54,184.00M | 50,541.00M | 47,117.00M | 43,413.00M | 39,797.00M | 36,724.00M | 33,928.00M | 30,751.00M | 28,179.00M | 26,371.00M | 24,019.00M | 22,230.00M | 21,971.00M | 21,178.00M | 20,091.00M |
| Accumulated OCI | 7,475.00M | 7,113.00M | 7,106.00M | 7,934.00M | 4,267.00M | 3,854.00M | 3,596.00M | 1,370.00M | 2,620.00M | 3,652.00M | 3,113.00M | 2,109.00M | 2,862.00M | 908.00M | 799.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 383.00M | 385.00M | 419.00M | 5,014.00M | 4,507.00M | 4,232.00M | 4,005.00M | 3,289.00M | 3,196.00M | 3,291.00M | 2,957.00M | 2,686.00M | 2,844.00M | 2,504.00M | 2,041.00M | 1,817.00M | 1,684.00M | 1,561.00M | 1,305.00M | 1,340.00M | 1,413.00M | 1,420.00M |
| Total Shareholders’ Equity | 86,960.00M | 84,850.00M | 84,718.00M | 79,851.00M | 151,027.00M | 134,430.00M | 127,070.00M | 118,857.00M | 112,860.00M | 55,372.00M | 51,129.00M | 46,509.00M | 44,189.00M | 39,439.00M | 36,153.00M | 32,782.00M | 30,974.00M | 28,622.00M | 26,833.00M | 26,572.00M | 25,722.00M | 24,568.00M |
| Total Equity | 87,343.00M | 85,235.00M | 85,137.00M | 84,865.00M | 155,534.00M | 138,662.00M | 131,075.00M | 122,146.00M | 116,056.00M | 58,663.00M | 54,086.00M | 49,195.00M | 47,033.00M | 41,943.00M | 38,194.00M | 34,599.00M | 32,658.00M | 30,183.00M | 28,138.00M | 27,912.00M | 27,135.00M | 25,988.00M |
| Total Liabilities & Equity | 133,153.00M | 131,855.00M | 131,692.00M | 139,466.00M | 205,644.00M | 183,674.00M | 174,969.00M | 160,219.00M | 158,350.00M | 104,061.00M | 92,020.00M | 85,952.00M | 81,246.00M | 77,300.00M | 71,107.00M | 69,159.00M | 63,003.00M | 60,487.00M | 53,128.00M | 62,216.00M | 67,527.00M | 61,645.00M |
| Tangible Assets | 130,418.00M | 131,217.00M | 133,704.00M | 146,774.00M | 131,686.00M | 118,337.00M | 117,571.00M | 105,063.00M | 67,354.00M | 64,626.00M | 55,907.00M | 49,006.00M | 49,024.00M | 44,554.00M | 39,578.00M | 71,018.00M | 66,606.00M | 64,339.00M | 57,741.00M | 68,277.00M | 73,640.00M | 68,435.00M |
| Tangible Equity | 83,484.00M | 81,994.00M | 82,031.00M | 82,887.00M | 154,346.00M | 137,851.00M | 130,084.00M | 121,096.00M | 114,837.00M | 57,327.00M | 53,420.00M | 48,212.00M | 46,076.00M | 40,856.00M | 36,980.00M | 33,326.00M | 32,232.00M | 29,981.00M | 27,937.00M | 27,667.00M | 26,727.00M | 25,491.00M |
| Tangible Book Value | 83,484.00M | 81,994.00M | 82,031.00M | 82,887.00M | 154,346.00M | 137,851.00M | 130,084.00M | 121,096.00M | 114,837.00M | 57,327.00M | 53,420.00M | 48,212.00M | 46,076.00M | 40,856.00M | 36,980.00M | 33,326.00M | 32,232.00M | 29,981.00M | 27,937.00M | 27,667.00M | 26,727.00M | 25,491.00M |
| Total Investments | 12,110.00M | 10,209.00M | 9,840.00M | 11,406.00M | 8,086.00M | 7,639.00M | 8,007.00M | 5,929.00M | 7,317.00M | 10,058.00M | 9,304.00M | 7,805.00M | 6,438.00M | 6,597.00M | 4,937.00M | 3,891.00M | 3,607.00M | 3,635.00M | 2,356.00M | 3,682.00M | 5,376.00M | 6,171.00M |
| Net Debt | -18,476.00M | -19,890.00M | -20,991.00M | -26,483.00M | -31,971.00M | -25,763.00M | -23,307.00M | -22,472.00M | -21,105.00M | -24,774.00M | -18,990.00M | -16,817.00M | -16,043.00M | -15,973.00M | -14,128.00M | -12,495.00M | -12,778.00M | -10,847.00M | -6,024.00M | -3,926.00M | -6,183.00M | -2,324.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 40,060.0M | 42,479.0M | 42,503.0M | 43,481.0M | 48,574.0M | 41,066.0M | 36,619.0M | 35,654.0M | 32,904.0M | 37,740.0M | 33,735.0M | 30,032.0M | 30,582.0M | 28,726.0M | 26,216.0M | 24,365.0M | 24,401.0M | 22,010.0M | 19,141.0M | 19,268.0M | 17,231.0M | 17,058.0M |
| Total Capital | 85,269.0M | 86,502.0M | 86,469.0M | 79,946.0M | 77,328.0M | 69,225.0M | 65,576.0M | 60,819.0M | 59,171.0M | 57,934.0M | 52,683.0M | 47,917.0M | 48,442.0M | 43,586.0M | 40,044.0M | 36,974.0M | 35,464.0M | 33,605.0M | 32,791.0M | 33,799.0M | 35,132.0M | 35,009.0M |
| Capital Employed | 92,752.0M | 93,994.0M | 93,535.0M | 91,706.0M | 87,018.0M | 77,953.0M | 74,433.0M | 68,268.0M | 66,305.0M | 65,714.0M | 60,654.0M | 55,303.0M | 55,895.0M | 50,199.0M | 45,781.0M | 42,348.0M | 40,896.0M | 38,788.0M | 36,359.0M | 38,353.0M | 38,462.0M | 39,347.0M |
| Invested Capital | 66,686.0M | 66,495.0M | 65,351.0M | 53,295.0M | 45,133.0M | 43,056.0M | 41,700.0M | 37,792.0M | 36,825.0M | 31,087.0M | 33,226.0M | 30,800.0M | 32,081.0M | 27,117.0M | 25,617.0M | 23,074.0M | 22,231.0M | 21,848.0M | 24,356.0M | 26,989.0M | 24,749.0M | 27,782.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8,107.00M | 7,286.00M | 8,085.00M | 7,344.00M | 15,052.00M | 7,980.00M | 7,825.00M | 7,256.00M | 7,075.00M | 7,283.00M | 6,662.00M | 6,031.00M | 5,285.00M | 6,515.00M | 5,317.00M | 4,403.00M | 4,952.00M | 3,874.00M | 1,347.00M | 2,534.00M | 3,035.00M | 1,390.00M |
| Depreciation & Amortization | 0.00M | 950.00M | 2,210.00M | 1,946.00M | 2,156.00M | 2,488.00M | 2,014.00M | 2,051.00M | 1,779.00M | 1,983.00M | 1,873.00M | 1,891.00M | 1,658.00M | 1,365.00M | 1,175.00M | 1,068.00M | 1,094.00M | 1,222.00M | 1,327.00M | 1,283.00M | 1,196.00M | 1,206.00M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -3,581.00M | 699.00M | -2,850.00M | -1,074.00M | -498.00M | -857.00M | -738.00M | 1,900.00M | -967.00M | -82.00M | 119.00M | -740.00M | -911.00M | 106.00M | -498.00M | 30.00M | 1,624.00M | -3,196.00M | 2,005.00M | 222.00M |
| Accounts Receivable | 0.00M | 0.00M | 981.00M | -3,838.00M | -2,973.00M | -2,242.00M | -2,095.00M | 2,696.00M | -3,159.00M | -2,007.00M | -1,909.00M | -839.00M | -127.00M | -1,714.00M | 402.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 871.00M | 144.00M | -2,433.00M | -1,224.00M | 718.00M | -514.00M | -649.00M | 280.00M | -90.00M | 184.00M | 19.00M | -534.00M | -311.00M | -1,052.00M | -291.00M | 669.00M | -37.00M | -271.00M | -307.00M | 154.00M |
| Accounts Payable | 0.00M | 0.00M | -5,715.00M | 3,495.00M | 2,304.00M | 2,385.00M | 1,137.00M | -3,405.00M | 2,673.00M | 4,545.00M | 1,065.00M | 515.00M | 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 | 282.00M | 898.00M | 252.00M | 7.00M | -258.00M | 366.00M | 397.00M | 1,620.00M | -877.00M | -266.00M | 100.00M | -206.00M | -600.00M | 1,158.00M | -207.00M | -639.00M | 1,661.00M | -2,925.00M | 2,312.00M | 68.00M |
| Other Non-Cash Items | -8,107.00M | -6,336.00M | 460.00M | -1,850.00M | -9,752.00M | -3,196.00M | -2,576.00M | -2,165.00M | -2,609.00M | -2,204.00M | -2,026.00M | -1,389.00M | -3,005.00M | -1,895.00M | -1,648.00M | -1,858.00M | -2,275.00M | 335.00M | -1,142.00M | -1,794.00M | -1,820.00M | -345.00M |
| Net Cash from Operating Activities | 0.00M | 1,900.00M | 7,174.00M | 8,139.00M | 4,606.00M | 6,198.00M | 6,765.00M | 6,285.00M | 5,507.00M | 8,962.00M | 5,542.00M | 6,451.00M | 4,057.00M | 5,245.00M | 3,933.00M | 3,719.00M | 3,273.00M | 5,461.00M | 3,156.00M | -1,173.00M | 4,416.00M | 2,473.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -8,020.00M | -6,085.00M | -1,401.00M | -3,091.00M | -3,227.00M | -4,432.00M | -7,918.00M | -1,679.00M | -2,539.00M | -2,264.00M | -3,289.00M | -2,179.00M | -2,017.00M | -2,197.00M | -933.00M | -771.00M | -715.00M | -1,087.00M | -700.00M | -1,409.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 129.00M | 0.00M | -1,475.00M | 555.00M | -776.00M | 29.00M | -22.00M | -2,828.00M | 4.00M | -111.00M | -174.00M | -1,203.00M | -281.00M | -830.00M | -188.00M | 16.00M | 0.00M | 474.00M | 674.00M | -3.00M |
| Purchases of Investments | 0.00M | 0.00M | -1,849.00M | -1,399.00M | -1,678.00M | -1,721.00M | -1,388.00M | -915.00M | -1,104.00M | -1,660.00M | -1,715.00M | -1,808.00M | -1,657.00M | -1,049.00M | -1,820.00M | -159.00M | -101.00M | -820.00M | -1,039.00M | -551.00M | -55.00M | -134.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 2,425.00M | 2,167.00M | 1,587.00M | 1,383.00M | 2,387.00M | 941.00M | 2,196.00M | 3,528.00M | 1,771.00M | 2,867.00M | 1,583.00M | 1,104.00M | 11.00M | 6.00M | 191.00M | 1,003.00M | 1,246.00M | 68.00M | 4.00M | 507.00M |
| Other Investing Activities | 0.00M | 0.00M | 5.00M | 92.00M | 6,516.00M | 200.00M | 314.00M | 453.00M | 277.00M | 905.00M | 70.00M | -4.00M | 213.00M | -54.00M | 251.00M | 849.00M | 160.00M | 361.00M | 608.00M | 106.00M | 110.00M | 935.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -7,310.00M | -5,225.00M | 3,549.00M | -2,674.00M | -2,690.00M | -3,924.00M | -6,571.00M | -1,734.00M | -2,409.00M | -1,316.00M | -3,324.00M | -3,381.00M | -3,856.00M | -2,331.00M | -871.00M | -211.00M | 100.00M | -990.00M | 33.00M | -104.00M |
| Net Debt Issuance | 0.00M | 0.00M | -66.00M | -59.00M | -187.00M | -187.00M | -876.00M | -747.00M | -766.00M | 1,583.00M | 191.00M | 0.00M | -193.00M | -79.00M | -45.00M | -116.00M | -449.00M | -1,501.00M | -467.00M | -1,320.00M | -707.00M | 44.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -62.00M | -57.00M | -184.00M | -181.00M | -405.00M | -708.00M | -704.00M | 1,655.00M | 270.00M | 0.00M | -41.00M | -43.00M | 0.00M | -100.00M | -15.00M | -1,049.00M | -98.00M | -1,399.00M | -519.00M | -155.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -4.00M | -2.00M | -3.00M | -6.00M | -471.00M | -16.00M | -40.00M | -50.00M | -79.00M | -14.00M | -169.00M | -36.00M | -45.00M | -16.00M | -434.00M | -452.00M | -369.00M | 79.00M | -188.00M | 199.00M |
| Net Stock Issuance | 0.00M | 0.00M | -3,065.00M | -6,758.00M | -442.00M | 0.00M | -971.00M | -76.00M | -340.00M | -624.00M | 0.00M | -3,046.00M | 0.00M | 0.00M | 0.00M | 0.00M | 43.00M | 107.00M | -425.00M | -2.00M | 134.00M | -164.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 48.00M | 108.00M | 4.00M | 112.00M | 134.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -3,065.00M | -6,758.00M | -442.00M | 0.00M | -971.00M | -76.00M | -340.00M | -624.00M | 0.00M | -3,046.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.00M | -1.00M | -429.00M | -2.00M | 0.00M | -164.00M |
| 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 | -112.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -2,388.00M | -1,676.00M | -1,748.00M | -1,564.00M | -1,477.00M | -942.00M | -980.00M | -915.00M | -771.00M | -691.00M | -611.00M | -551.00M | -512.00M | -511.00M | -397.00M | -389.00M | -400.00M | -402.00M | -419.00M | -362.00M |
| Common Dividends Paid | 0.00M | 0.00M | -2,388.00M | -1,676.00M | -1,748.00M | -1,564.00M | -1,477.00M | -942.00M | -980.00M | -915.00M | -771.00M | -691.00M | -611.00M | -551.00M | -512.00M | -511.00M | -397.00M | -389.00M | -400.00M | -402.00M | -419.00M | -362.00M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -102.00M | -110.00M | -99.00M | -72.00M | 292.00M | -68.00M | -77.00M | -37.00M | -93.00M | -100.00M | -74.00M | 36.00M | -51.00M | -53.00M | -44.00M | -37.00M | -29.00M | 96.00M | -17.00M | -13.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -5,621.00M | -8,603.00M | -2,476.00M | -1,823.00M | -3,032.00M | -1,833.00M | -2,163.00M | 7.00M | -673.00M | -3,837.00M | -878.00M | -594.00M | -608.00M | -680.00M | -847.00M | -1,820.00M | -1,321.00M | -1,628.00M | -1,009.00M | -495.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 139.00M | 47.00M | 75.00M | 92.00M | -132.00M | 21.00M | -55.00M | 16.00M | -30.00M | -84.00M | 26.00M | 73.00M | 65.00M | -32.00M | -82.00M | -57.00M | -13.00M | -85.00M | 4.00M | 69.00M |
| Net Change in Cash | 0.00M | 1,501.00M | -5,620.00M | -5,641.00M | 5,754.00M | 1,793.00M | 909.00M | 549.00M | -3,282.00M | 7,252.00M | 2,430.00M | 1,213.00M | -119.00M | 1,343.00M | -466.00M | 675.00M | 1,472.00M | 3,373.00M | 1,923.00M | -3,878.00M | 3,444.00M | 1,945.00M |
| Cash at Beginning of Period | 0.00M | 85,904.00M | 25,628.00M | 31,268.00M | 25,514.00M | 23,721.00M | 22,812.00M | 22,263.00M | 25,545.00M | 18,293.00M | 15,863.00M | 14,650.00M | 14,769.00M | 13,426.00M | 13,892.00M | 13,217.00M | 11,745.00M | 8,372.00M | 6,449.00M | 10,327.00M | 6,883.00M | 4,938.00M |
| Cash at End of Period | 0.00M | 84,439.00M | 20,008.00M | 25,627.00M | 31,268.00M | 25,514.00M | 23,721.00M | 22,812.00M | 22,263.00M | 25,545.00M | 18,293.00M | 15,863.00M | 14,650.00M | 14,769.00M | 13,426.00M | 13,892.00M | 13,217.00M | 11,745.00M | 8,372.00M | 6,449.00M | 10,327.00M | 6,883.00M |
| Operating Cash Flow | 0.00M | 1,900.00M | 7,174.00M | 8,139.00M | 4,606.00M | 6,198.00M | 6,765.00M | 6,285.00M | 5,507.00M | 8,962.00M | 5,542.00M | 6,451.00M | 4,057.00M | 5,245.00M | 3,933.00M | 3,719.00M | 3,273.00M | 5,461.00M | 3,156.00M | -1,173.00M | 4,416.00M | 2,473.00M |
| Capital Expenditure | 0.00M | 0.00M | -6,956.00M | -6,085.00M | -1,401.00M | -3,091.00M | -3,227.00M | -4,432.00M | -7,918.00M | -1,679.00M | -2,539.00M | -2,264.00M | -3,289.00M | -2,179.00M | -2,017.00M | -2,197.00M | -933.00M | -771.00M | -715.00M | -1,087.00M | -700.00M | -1,409.00M |
| Free Cash Flow | 0.00M | 1,900.00M | 218.00M | 2,054.00M | 3,205.00M | 3,107.00M | 3,538.00M | 1,853.00M | -2,411.00M | 7,283.00M | 3,003.00M | 4,187.00M | 768.00M | 3,066.00M | 1,916.00M | 1,522.00M | 2,340.00M | 4,690.00M | 2,441.00M | -2,260.00M | 3,716.00M | 1,064.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 11,331.50M | 10,949.50M | 11,176.00M | 12,187.00M | 7,933.00M | 8,174.00M | 7,639.00M | 7,523.00M | 7,235.00M | 7,508.00M | 7,173.00M | 6,781.00M | 5,480.00M | 6,284.00M | 5,016.00M | 18,134.00M | 18,327.00M | 16,926.00M | 15,410.00M | 13,865.00M | 13,633.00M | 13,116.00M |
| (-) Tax Adjustment | 3,283.30M | 3,274.78M | 3,210.08M | 3,637.00M | 2,481.83M | 2,635.55M | 2,545.03M | 2,511.12M | 2,449.16M | 2,417.45M | 2,173.86M | 2,270.08M | 1,918.00M | 2,199.40M | 1,755.60M | 6,346.90M | 6,414.45M | 5,924.10M | 5,393.50M | 4,852.75M | 4,771.55M | 4,590.60M |
| (-) Change In Working Capital | 0.00M | 0.00M | -3,581.00M | 699.00M | -2,850.00M | -1,074.00M | -498.00M | -857.00M | -738.00M | 1,900.00M | -967.00M | -82.00M | 119.00M | -740.00M | -911.00M | 106.00M | -498.00M | 30.00M | 1,624.00M | -3,196.00M | 2,005.00M | 222.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -6,956.00M | -6,085.00M | -1,401.00M | -3,091.00M | -3,227.00M | -4,432.00M | -7,918.00M | -1,679.00M | -2,539.00M | -2,264.00M | -3,289.00M | -2,179.00M | -2,017.00M | -2,197.00M | -933.00M | -771.00M | -715.00M | -1,087.00M | -700.00M | -1,409.00M |
| Unlevered Free Cash Flow | 8,048.20M | 7,674.72M | 4,590.92M | 1,766.00M | 6,900.17M | 3,521.45M | 2,364.97M | 1,436.88M | -2,394.16M | 1,511.55M | 3,427.14M | 2,328.92M | 154.00M | 2,645.60M | 2,154.40M | 9,484.10M | 11,477.55M | 10,200.90M | 7,677.50M | 11,121.25M | 6,156.45M | 6,894.40M |
| (-) Net Interest Income After Taxes | 29.12M | 15.42M | 29.22M | 14.73M | 8.25M | 2.03M | -1.33M | 0.00M | 2.65M | 0.68M | 3.48M | 4.66M | 17.55M | 5.85M | -4.55M | -7.15M | -10.40M | -16.90M | -18.85M | -22.10M | -31.85M | -37.70M |
| Net Debt Issuance | 0.00M | 0.00M | -66.00M | -59.00M | -187.00M | -187.00M | -876.00M | -747.00M | -766.00M | 1,583.00M | 191.00M | 0.00M | -193.00M | -79.00M | -45.00M | -116.00M | -449.00M | -1,501.00M | -467.00M | -1,320.00M | -707.00M | 44.00M |
| Levered Free Cash Flow | 8,019.08M | 7,659.30M | 4,495.70M | 1,692.26M | 6,704.92M | 3,332.42M | 1,490.30M | 689.88M | -3,162.81M | 3,093.88M | 3,614.65M | 2,324.27M | -56.55M | 2,560.75M | 2,113.95M | 9,375.25M | 11,038.95M | 8,716.80M | 7,229.35M | 9,823.35M | 5,481.30M | 6,976.10M |