Page: Company Financials
Soken Chemical & Engineering Co., Ltd.
$2,780.00
-8.00 (-0.29%)
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 | 1,708.67 | 1,592.50 | 999.13 | 900.63 | 1,012.50 | 710.25 | 737.00 | 1,038.25 | 968.88 | 492.38 | 562.25 | 540.50 | 600.00 | 371.63 | 403.50 | 629.38 | 542.25 | 350.00 |
| Market Capitalization | 28,331.79M | 13,195.11M | 8,266.03M | 7,435.63M | 8,344.14M | 5,839.81M | 6,091.32M | 8,602.94M | 8,028.10M | 4,079.82M | 4,658.80M | 4,478.58M | 4,971.60M | 3,079.28M | 3,334.57M | 5,206.57M | 4,493.32M | 2,900.25M |
| (-) Cash & Equivalents | 10,067.48M | 7,338.36M | 6,523.70M | 6,779.17M | 6,007.17M | 4,531.73M | 3,281.37M | 2,985.17M | 3,320.28M | 4,072.51M | 2,897.85M | 3,002.19M | 3,597.80M | 3,073.03M | 2,671.53M | 2,713.40M | 1,771.55M | 1,073.90M |
| (+) Total Debt | 3,613.23M | 4,364.47M | 4,561.46M | 4,226.84M | 2,310.74M | 2,219.13M | 2,627.95M | 3,133.76M | 3,517.07M | 3,545.84M | 3,660.31M | 4,506.73M | 4,230.77M | 3,547.24M | 2,642.02M | 3,297.09M | 2,940.43M | 1,999.32M |
| Enterprise Value | 21,877.54M | 10,221.23M | 6,303.79M | 4,883.31M | 4,647.70M | 3,527.21M | 5,437.90M | 8,751.53M | 8,224.89M | 3,553.14M | 5,421.26M | 5,983.12M | 5,604.57M | 3,553.49M | 3,305.07M | 5,790.27M | 5,662.20M | 3,825.67M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46,054M | 46,393M | 47,634M | 41,318M | 38,130M | 38,638M | 31,494M | 28,700M | 31,296M | 30,051M | 26,139M | 26,020M | 28,772M | 27,561M | 26,434M | 24,574M | 24,458M | 23,782M | 23,983M | 29,823M |
| Cost of Revenue | 31,035M | 31,400M | 31,856M | 28,774M | 27,952M | 28,377M | 20,906M | 19,605M | 22,215M | 20,181M | 17,015M | 17,698M | 20,104M | 18,993M | 18,165M | 17,594M | 16,812M | 16,161M | 18,287M | 20,298M |
| Gross Profit | 15,019M | 14,994M | 15,778M | 12,544M | 10,178M | 10,261M | 10,588M | 9,095M | 9,081M | 9,870M | 9,125M | 8,322M | 8,668M | 8,568M | 8,269M | 6,979M | 7,646M | 7,621M | 5,696M | 9,525M |
| Gross Profit Margin | 32.6% | 32.3% | 33.1% | 30.4% | 26.7% | 26.6% | 33.6% | 31.7% | 29.0% | 32.8% | 34.9% | 32.0% | 30.1% | 31.1% | 31.3% | 28.4% | 31.3% | 32.0% | 23.7% | 31.9% |
| R&D Expenses | 1,302M | 647M | 1,303M | 1,335M | 1,404M | 1,455M | 1,421M | 1,468M | 1,522M | 1,599M | 1,690M | 1,953M | 2,115M | 1,837M | 1,760M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 9,497M | 7,374M | 9,431M | 7,379M | 6,739M | 6,590M | 5,869M | 5,592M | 6,967M | 7,219M | 5,147M | 5,124M | 5,123M | 5,177M | 6,637M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 9,496M | 9,044M | 9,431M | 8,715M | 8,143M | 8,032M | 7,190M | 7,111M | 7,012M | 7,281M | 6,887M | 7,104M | 7,279M | 7,015M | 6,637M | 5,927M | 5,939M | 5,771M | 5,338M | 5,756M |
| Operating Income (EBIT) | 5,523M | 5,949M | 6,347M | 3,829M | 2,034M | 2,229M | 3,398M | 1,984M | 2,069M | 2,588M | 2,238M | 1,218M | 1,390M | 1,553M | 1,633M | 1,052M | 1,707M | 1,850M | 358M | 3,769M |
| Operating Income Margin | 12.0% | 12.8% | 13.3% | 9.3% | 5.3% | 5.8% | 10.8% | 6.9% | 6.6% | 8.6% | 8.6% | 4.7% | 4.8% | 5.6% | 6.2% | 4.3% | 7.0% | 7.8% | 1.5% | 12.6% |
| Interest Income | 78M | 71M | 88M | 55M | 39M | 46M | 38M | 40M | 36M | 34M | 32M | 36M | 41M | 38M | 31M | 23M | 17M | 15M | 18M | 18M |
| Interest Expense | 118M | 113M | 134M | 125M | 20M | 53M | 51M | 52M | 71M | 93M | 98M | 141M | 215M | 224M | 206M | 141M | 89M | 100M | 104M | 49M |
| Net Interest Income | -40M | -42M | -46M | -70M | 19M | -6M | -13M | -12M | -35M | -59M | -66M | -106M | -175M | -186M | -175M | -119M | -71M | -85M | -86M | -31M |
| Unusual Items | -216M | -290M | -140M | 41M | -52M | 551M | 330M | -108M | -112M | 61M | -255M | -118M | 192M | 140M | 95M | -80M | -83M | 93M | -189M | -251M |
| EBT Excluding Unusual Items | 5,483M | 5,908M | 6,302M | 3,759M | 2,053M | 2,223M | 3,385M | 1,972M | 2,034M | 2,530M | 2,172M | 1,113M | 1,215M | 1,367M | 1,458M | 934M | 1,636M | 1,764M | 272M | 3,738M |
| Pre-Tax Income | 5,267M | 5,617M | 6,162M | 3,800M | 2,001M | 2,774M | 3,715M | 1,864M | 1,922M | 2,591M | 1,916M | 995M | 1,407M | 1,507M | 1,553M | 853M | 1,553M | 1,857M | 83M | 3,487M |
| Pre-Tax Margin | 11.4% | 12.1% | 12.9% | 9.2% | 5.2% | 7.2% | 11.8% | 6.5% | 6.1% | 8.6% | 7.3% | 3.8% | 4.9% | 5.5% | 5.9% | 3.5% | 6.3% | 7.8% | 0.3% | 11.7% |
| Income Tax Expense | 1,601M | 1,558M | 1,783M | 1,171M | 564M | 733M | 991M | 228M | 459M | 626M | 539M | 345M | 428M | 496M | 520M | 365M | 428M | 555M | 118M | 1,134M |
| Net Income | 3,666M | 4,059M | 4,379M | 2,629M | 1,437M | 2,041M | 2,725M | 1,636M | 1,463M | 1,965M | 1,343M | 530M | 766M | 914M | 968M | 402M | 1,001M | 1,174M | -105M | 2,249M |
| Net Income Margin | 8.0% | 8.7% | 9.2% | 6.4% | 3.8% | 5.3% | 8.7% | 5.7% | 4.7% | 6.5% | 5.1% | 2.0% | 2.7% | 3.3% | 3.7% | 1.6% | 4.1% | 4.9% | -0.4% | 7.5% |
| Depreciation & Amortization | 2,388M | 2,338M | 2,406M | 2,239M | 1,888M | 1,904M | 1,848M | 1,388M | 1,354M | 1,400M | 1,405M | 1,719M | 1,794M | 1,657M | 1,599M | 1,674M | 1,710M | 1,977M | 2,243M | 1,473M |
| EBITDA | 7,912M | 8,287M | 8,754M | 6,068M | 3,922M | 4,133M | 5,246M | 3,372M | 3,423M | 3,988M | 3,643M | 2,937M | 3,184M | 3,210M | 3,232M | 2,727M | 3,417M | 3,827M | 2,601M | 5,242M |
| EBITDA Margin | 17.2% | 17.9% | 18.4% | 14.7% | 10.3% | 10.7% | 16.7% | 11.7% | 10.9% | 13.3% | 13.9% | 11.3% | 11.1% | 11.6% | 12.2% | 11.1% | 14.0% | 16.1% | 10.8% | 17.6% |
| NOPAT | 3,844M | 4,299M | 4,511M | 2,649M | 1,461M | 1,640M | 2,492M | 1,741M | 1,574M | 1,962M | 1,608M | 796M | 967M | 1,042M | 1,086M | 602M | 1,237M | 1,297M | -150M | 2,543M |
| NOPAT Margin | 8.3% | 9.3% | 9.5% | 6.4% | 3.8% | 4.2% | 7.9% | 6.1% | 5.0% | 6.5% | 6.2% | 3.1% | 3.4% | 3.8% | 4.1% | 2.4% | 5.1% | 5.5% | -0.6% | 8.5% |
| Owner's Earnings | 6,054M | 6,397M | 5,294M | 2,442M | -319M | 213M | 2,403M | 293M | 1,782M | 2,569M | 1,260M | 133M | 746M | 673M | 683M | 240M | 1,221M | 1,878M | -853M | -1,218M |
| Owner's Earnings Margin | 13.1% | 13.8% | 11.1% | 5.9% | -0.8% | 0.6% | 7.6% | 1.0% | 5.7% | 8.5% | 4.8% | 0.5% | 2.6% | 2.4% | 2.6% | 1.0% | 5.0% | 7.9% | -3.6% | -4.1% |
| EPS (Basic) | 221.05 | 245.03 | 264.18 | 158.84 | 86.96 | 123.74 | 165.51 | 198.38 | 176.55 | 237.09 | 162.07 | 63.94 | 92.41 | 110.30 | 116.79 | 48.47 | 120.82 | 141.72 | -12.61 | 271.38 |
| EPS (Diluted) | 252.68 | 490.02 | 264.18 | 317.70 | 173.93 | 247.51 | 331.12 | 198.38 | 176.55 | 237.09 | 162.07 | 63.94 | 92.41 | 110.31 | 116.79 | 48.47 | 120.83 | 141.72 | -12.61 | 271.39 |
| Shares (Basic) | 15M | 8M | 17M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares (Diluted) | 15M | 8M | 17M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 6,187.32M | 15,601.47M | 8,413.64M | 7,576.55M | 7,013.54M | 7,203.49M | 6,100.23M | 4,245.02M | 3,010.85M | 3,093.39M | 2,541.58M | 3,501.94M | 2,575.27M | 3,698.60M | 3,687.17M | 3,025.33M | 3,253.79M | 2,718.29M | 1,928.36M | 2,071.63M |
| Short-Term Investments | 9,500.00M | 0.00M | 7,500.00M | 5,500.00M | 3,000.00M | 4,000.00M | 3,500.00M | 2,500.00M | 3,500.00M | 3,500.00M | 2,500.00M | 800.00M | 1,600.00M | 1,700.00M | 1,699.99M | 999.98M | 0.00M | 1,000.00M | 0.00M | 30.00M |
| Cash & Short-Term Investments | 15,687.32M | 15,601.47M | 15,913.64M | 13,076.55M | 10,013.54M | 11,203.49M | 9,600.23M | 6,745.02M | 6,510.85M | 6,593.39M | 5,041.58M | 4,301.94M | 4,175.27M | 5,398.60M | 5,387.16M | 4,025.31M | 3,253.79M | 3,718.29M | 1,928.36M | 2,101.63M |
| Net Receivables | 9,595.32M | 11,355.93M | 11,342.65M | 11,678.24M | 10,810.72M | 10,425.27M | 10,747.60M | 6,028.52M | 9,957.79M | 10,290.88M | 8,184.27M | 0.00M | 9,098.35M | 8,243.72M | 0.00M | 7,001.01M | 7,405.09M | 7,491.83M | 5,031.88M | 0.00M |
| Inventory | 5,684.65M | 5,431.53M | 5,784.18M | 5,313.71M | 5,872.47M | 5,656.53M | 4,029.95M | 3,789.72M | 4,759.22M | 4,212.21M | 3,451.37M | 3,986.17M | 4,309.99M | 3,959.86M | 3,688.33M | 2,953.01M | 2,984.38M | 2,691.94M | 3,275.68M | 3,784.30M |
| Other Current Assets | 2,587.93M | 407.09M | 394.70M | 253.70M | 592.04M | 588.59M | 223.07M | 2,805.03M | 315.41M | 296.25M | 583.87M | 283.44M | 527.81M | 598.32M | 275.92M | 492.73M | 598.61M | 507.42M | 583.57M | 402.30M |
| Total Current Assets | 33,555.22M | 32,796.02M | 33,435.18M | 30,322.20M | 27,288.77M | 27,873.88M | 24,600.84M | 19,368.29M | 21,543.27M | 21,392.74M | 17,261.08M | 8,571.55M | 18,111.42M | 18,200.49M | 9,351.41M | 14,472.07M | 14,241.88M | 14,409.49M | 10,819.49M | 6,288.23M |
| Property, Plant & Equipment | 17,582.08M | 17,998.39M | 18,883.37M | 18,793.75M | 18,540.78M | 16,135.78M | 13,952.98M | 13,713.98M | 12,234.18M | 12,719.07M | 13,109.66M | 13,752.77M | 13,951.46M | 13,265.88M | 11,702.82M | 11,461.38M | 11,468.02M | 11,589.73M | 12,410.93M | 13,457.49M |
| 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 | 42.73M | 85.46M | 128.19M |
| Intangible Assets | 780.12M | 739.42M | 669.37M | 328.05M | 273.92M | 328.70M | 386.32M | 408.03M | 254.67M | 83.20M | 98.67M | 124.57M | 173.33M | 230.61M | 196.32M | 165.74M | 157.18M | 173.51M | 194.48M | 318.62M |
| Long-Term Investments | 108.85M | 76.39M | 76.58M | 82.00M | -2,957.42M | 63.47M | -3,118.02M | -1,779.19M | 1,746.00M | -2,106.56M | -1,294.85M | 405.10M | -68.86M | -478.79M | -618.54M | -57.71M | 1,024.80M | -126.13M | 611.47M | 705.53M |
| Tax Assets | 935.26M | 955.96M | 967.75M | 1,056.49M | 1,077.59M | 1,008.75M | 943.88M | 985.69M | 830.35M | 457.21M | 503.95M | 560.79M | 469.47M | 541.51M | 477.47M | 522.41M | 571.63M | 489.75M | 724.08M | 493.16M |
| Other Non-Current Assets | 60.09M | 71.97M | 82.64M | 0.25M | 3,051.68M | 172.00M | 3,637.71M | 2,634.36M | 0.21M | 4,102.45M | 2,951.68M | 1,335.34M | 2,114.33M | 2,267.05M | 2,082.90M | 1,194.19M | 321.80M | 1,365.24M | 383.38M | 269.80M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 19,466.40M | 19,842.13M | 20,679.71M | 20,260.55M | 19,986.55M | 17,708.70M | 15,802.88M | 15,962.88M | 15,065.40M | 15,255.38M | 15,369.11M | 16,178.57M | 16,639.74M | 15,826.27M | 13,840.97M | 13,286.00M | 13,543.43M | 13,534.83M | 14,409.79M | 15,372.79M |
| Total Assets | 53,021.63M | 52,638.15M | 54,114.89M | 50,582.75M | 47,275.32M | 45,582.58M | 40,403.72M | 35,331.16M | 36,608.67M | 36,648.12M | 32,630.19M | 24,750.12M | 34,751.16M | 34,026.76M | 23,192.38M | 27,758.07M | 27,785.30M | 27,944.31M | 25,229.29M | 21,661.02M |
| Accounts Payable | 7,048.46M | 7,876.88M | 7,337.55M | 7,003.19M | 6,965.03M | 8,146.31M | 5,636.41M | 5,087.80M | 6,660.76M | 6,573.74M | 4,641.07M | 5,247.86M | 5,309.45M | 5,666.66M | 6,024.73M | 4,644.01M | 5,614.90M | 5,372.31M | 3,693.44M | 7,870.66M |
| Short-Term Debt | 1,982.00M | 1,887.06M | 2,464.23M | 1,900.15M | 2,864.87M | 1,182.87M | 1,063.48M | 2,258.52M | 1,446.81M | 1,670.81M | 2,542.47M | 1,998.83M | 2,748.92M | 4,542.06M | 2,341.06M | 2,044.00M | 2,272.46M | 2,010.98M | 1,809.01M | 1,712.87M |
| Tax Payables | 344.62M | 0.00M | 0.00M | 431.35M | 352.26M | 328.08M | 699.87M | 114.86M | 105.73M | 339.33M | 445.54M | 130.03M | 88.72M | 62.51M | 597.30M | 55.79M | 239.56M | 359.18M | 50.30M | 808.97M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 955.41M | 1,053.87M | 1,458.01M | 726.84M | 752.70M | 1,067.98M | 1,068.27M | 584.39M | 565.73M | 544.83M | 1,215.95M | 294.18M | 757.76M | 973.25M | 302.33M | 1,425.22M |
| Other Current Liabilities | 3,285.72M | 2,600.41M | 2,499.81M | 3,822.37M | 1,940.00M | 1,480.99M | 2,379.78M | 1,294.09M | 1,917.14M | 1,760.74M | 1,347.92M | 1,253.92M | 1,570.49M | 1,326.43M | 1,720.34M | 1,429.20M | 1,115.90M | 1,041.19M | 1,054.25M | 2,297.92M |
| Total Current Liabilities | 12,660.80M | 12,364.35M | 12,301.58M | 13,157.05M | 13,077.57M | 12,192.11M | 11,237.55M | 9,482.11M | 10,883.14M | 11,412.59M | 10,045.27M | 9,215.03M | 10,283.30M | 12,142.50M | 11,899.37M | 8,467.17M | 10,000.57M | 9,756.92M | 6,909.33M | 14,115.65M |
| Long-Term Debt | 1,335.72M | 1,499.48M | 1,671.21M | 2,366.26M | 1,670.09M | 2,440.13M | 1,000.00M | 120.00M | 1,360.00M | 1,600.00M | 840.00M | 1,000.00M | 1,323.20M | 436.31M | 1,273.80M | 1,369.90M | 246.00M | 1,463.90M | 2,501.67M | 275.55M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 1.17M | 0.00M | 0.00M | 23.14M | 38.68M | 96.49M | 159.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,108.38M | 1,132.54M | 1,144.91M | 1,575.06M | 1,951.27M | 1,884.78M | 1,818.49M | 1,880.87M | 1,934.28M | 1,931.28M | 1,889.98M | 1,883.84M | 1,449.04M | 1,665.28M | 1,579.27M | 1,557.57M | 1,567.14M | 1,397.20M | 1,322.15M | 1,235.35M |
| Total Non-Current Liabilities | 2,444.09M | 2,632.01M | 2,816.12M | 3,942.49M | 3,621.35M | 4,324.90M | 2,841.64M | 2,039.54M | 3,390.77M | 3,690.60M | 2,729.98M | 2,883.84M | 2,772.25M | 2,101.59M | 2,853.07M | 2,927.47M | 1,813.14M | 2,861.09M | 3,823.82M | 1,510.91M |
| Total Liabilities | 15,104.89M | 14,996.36M | 15,117.70M | 17,099.54M | 16,698.92M | 16,517.02M | 14,079.18M | 11,521.65M | 14,273.91M | 15,103.19M | 12,775.25M | 12,098.87M | 13,055.55M | 14,244.09M | 14,752.44M | 11,394.65M | 11,813.71M | 12,618.01M | 10,733.15M | 15,626.55M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 3,361.56M | 3,361.56M | 3,361.56M | 3,361.56M | 3,361.56M | 3,361.56M | 3,361.56M | 3,361.56M | 3,361.56M | 3,361.56M | 3,361.56M | 3,361.56M | 3,361.56M | 3,361.56M | 3,361.56M | 3,361.56M | 3,361.56M | 3,361.56M | 3,361.56M | 3,361.56M |
| Retained Earnings | 27,089.49M | 25,955.91M | 26,034.03M | 22,442.25M | 20,515.60M | 19,697.64M | 18,272.69M | 15,999.76M | 14,819.61M | 13,936.72M | 12,345.03M | 11,292.11M | 11,052.29M | 10,576.59M | 9,952.62M | 9,274.89M | 9,163.29M | 8,452.14M | 7,567.84M | 7,959.21M |
| Accumulated OCI | 4,018.81M | 4,335.42M | 5,184.38M | 3,530.85M | 2,727.89M | 1,944.86M | 642.00M | 592.64M | 997.22M | 1,724.65M | 1,227.23M | 1,871.92M | 2,859.00M | 1,628.00M | 291.00M | 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 | 1,164.80M | 1,154.20M | 932.66M | 694.64M | 572.34M | 492.57M | 480.15M | 391.23M | 446.04M |
| Total Shareholders’ Equity | 34,469.87M | 33,652.90M | 34,579.97M | 29,334.66M | 26,605.06M | 25,004.06M | 22,276.24M | 19,953.96M | 19,178.39M | 19,022.93M | 16,933.81M | 16,525.60M | 17,272.85M | 15,566.15M | 13,605.18M | 12,636.45M | 12,524.86M | 11,813.70M | 10,929.40M | 11,320.78M |
| Total Equity | 34,469.87M | 33,652.90M | 34,579.97M | 29,334.66M | 26,605.06M | 25,004.06M | 22,276.24M | 19,953.96M | 19,178.39M | 19,022.93M | 16,933.81M | 17,690.40M | 18,427.05M | 16,498.81M | 14,299.82M | 13,208.79M | 13,017.42M | 12,293.85M | 11,320.63M | 11,766.81M |
| Total Liabilities & Equity | 49,574.76M | 48,649.26M | 49,697.67M | 46,434.20M | 43,303.98M | 41,521.08M | 36,355.43M | 31,475.61M | 33,452.30M | 34,126.12M | 29,709.06M | 29,789.27M | 31,482.60M | 30,742.89M | 29,052.26M | 24,603.43M | 24,831.14M | 24,911.86M | 22,053.77M | 27,393.37M |
| Tangible Assets | 52,241.51M | 51,898.73M | 53,445.52M | 50,254.70M | 47,001.41M | 45,253.88M | 40,017.40M | 34,923.13M | 36,354.00M | 36,564.93M | 32,531.53M | 24,625.55M | 34,577.83M | 33,796.15M | 22,996.07M | 27,592.33M | 27,628.13M | 27,728.08M | 24,949.34M | 21,214.20M |
| Tangible Equity | 33,689.75M | 32,913.47M | 33,910.60M | 29,006.61M | 26,331.15M | 24,675.36M | 21,889.92M | 19,545.93M | 18,923.72M | 18,939.74M | 16,835.15M | 17,565.83M | 18,253.71M | 16,268.19M | 14,103.51M | 13,043.05M | 12,860.25M | 12,077.62M | 11,040.69M | 11,320.00M |
| Tangible Book Value | 33,689.75M | 32,913.47M | 33,910.60M | 29,006.61M | 26,331.15M | 24,675.36M | 21,889.92M | 19,545.93M | 18,923.72M | 18,939.74M | 16,835.15M | 17,565.83M | 18,253.71M | 16,268.19M | 14,103.51M | 13,043.05M | 12,860.25M | 12,077.62M | 11,040.69M | 11,320.00M |
| Total Investments | 9,608.85M | 76.39M | 7,576.58M | 5,563.23M | 42.59M | 4,063.47M | 381.98M | 720.81M | 5,246.00M | 1,393.44M | 1,205.15M | 1,205.10M | 1,531.14M | 1,221.21M | 1,081.45M | 942.27M | 1,024.80M | 873.87M | 611.47M | 735.53M |
| Net Debt | -2,869.60M | -12,214.94M | -4,278.21M | -3,310.14M | -2,478.58M | -3,580.49M | -4,036.75M | -1,866.50M | -204.04M | 177.42M | 840.90M | -503.12M | 1,496.85M | 1,279.78M | -72.31M | 388.57M | -735.33M | 756.58M | 2,382.32M | -83.20M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 20,894.4M | 19,866.0M | 20,139.6M | 16,416.1M | 13,612.1M | 14,964.5M | 12,606.8M | 9,282.7M | 10,779.0M | 10,670.6M | 7,666.7M | 7,787.4M | 7,950.6M | 6,166.2M | 6,703.3M | 6,099.8M | 4,527.8M | 5,121.0M | 3,991.5M | 1,623.1M |
| Total Capital | 41,234.5M | 40,462.6M | 42,138.6M | 37,001.8M | 34,512.2M | 31,971.3M | 27,654.6M | 25,623.3M | 25,356.9M | 25,665.5M | 23,688.3M | 22,916.1M | 24,736.1M | 23,877.2M | 20,611.4M | 19,104.8M | 18,284.0M | 18,789.5M | 18,496.9M | 17,027.4M |
| Capital Employed | 40,360.8M | 39,708.1M | 40,819.3M | 36,676.7M | 33,598.6M | 32,673.2M | 28,409.7M | 25,245.6M | 25,844.4M | 25,926.0M | 23,035.8M | 23,965.9M | 24,590.4M | 21,992.5M | 20,544.2M | 19,385.8M | 18,071.2M | 18,655.8M | 18,401.3M | 16,995.9M |
| Invested Capital | 35,047.1M | 24,861.1M | 33,725.0M | 29,425.2M | 27,498.7M | 24,767.8M | 21,554.4M | 21,378.2M | 22,346.1M | 22,572.1M | 21,146.7M | 19,414.2M | 22,160.8M | 20,178.6M | 16,924.2M | 16,079.5M | 15,030.2M | 16,071.2M | 16,568.5M | 14,955.8M |
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 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,881.00M | 3,536.00M | 4,378.53M | 2,629.30M | 2,000.50M | 2,773.89M | 3,715.32M | 1,864.25M | 1,922.21M | 2,590.96M | 1,916.33M | 994.90M | 1,407.08M | 1,507.47M | 1,553.21M | 853.20M | 1,552.53M | 1,857.38M | 83.37M | 3,486.60M |
| Depreciation & Amortization | 0.00M | 1,188.86M | 2,406.19M | 2,238.63M | 1,888.07M | 1,903.98M | 1,847.59M | 1,387.58M | 1,354.19M | 1,400.26M | 1,404.85M | 1,718.82M | 1,794.26M | 1,656.52M | 1,599.30M | 1,674.33M | 1,710.43M | 1,977.00M | 2,242.77M | 1,473.21M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -684.69M | 616.09M | -1,874.54M | 1,884.11M | -998.88M | 749.58M | -442.29M | -648.80M | -221.37M | 1,097.17M | -1,099.50M | -352.13M | 174.61M | -479.37M | -324.96M | -36.52M | -481.79M | -955.13M |
| Accounts Receivable | 0.00M | 0.00M | 721.44M | -681.60M | -125.00M | 1,019.00M | -2,198.00M | 1,341.00M | 85.00M | -2,024.72M | -384.06M | 835.13M | -493.00M | 419.00M | -1,020.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -216.22M | 702.23M | -34.12M | -1,369.48M | -226.59M | 920.03M | -658.12M | -708.89M | 375.78M | 220.82M | -143.86M | 67.21M | -624.65M | 31.64M | -358.78M | 606.91M | 388.36M | -1,110.28M |
| Accounts Payable | 0.00M | 0.00M | -1,062.82M | 366.87M | -1,380.77M | 2,433.62M | 1,060.29M | -1,396.31M | 75.73M | 1,913.66M | -403.02M | -32.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -127.10M | 228.59M | -334.64M | -199.03M | 365.41M | -115.13M | 55.10M | 60.09M | -597.15M | 876.35M | -955.64M | -419.34M | 799.25M | -511.01M | 33.82M | -643.43M | -870.15M | 155.15M |
| Other Non-Cash Items | -3,881.00M | -2,347.14M | -174.42M | 913.32M | 76.16M | -2,588.44M | 762.92M | -182.11M | -939.12M | -454.94M | 74.64M | -150.62M | 71.59M | -1,473.36M | 115.41M | -199.81M | -546.29M | 444.29M | -942.57M | -687.54M |
| Net Cash from Operating Activities | 0.00M | 2,377.72M | 5,925.61M | 6,397.33M | 2,090.19M | 3,973.53M | 5,326.95M | 3,819.30M | 1,894.99M | 2,887.47M | 3,174.44M | 3,660.28M | 2,173.43M | 1,338.51M | 3,442.52M | 1,848.35M | 2,391.71M | 4,242.16M | 901.78M | 3,317.13M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,898.69M | -2,426.39M | -3,643.68M | -3,731.93M | -2,169.07M | -2,730.72M | -1,035.54M | -795.94M | -1,487.68M | -2,115.99M | -1,814.33M | -1,897.58M | -1,883.61M | -1,835.80M | -1,490.59M | -1,273.08M | -2,991.60M | -4,939.51M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.89M | 0.00M | 5.90M | -48.09M | -76.40M | -207.46M | 80.02M | 5.31M | 1.43M | 10.00M | 0.00M | 0.00M | 0.00M | -56.43M | -138.38M | 0.00M | -123.15M | -39.00M |
| Purchases of Investments | 0.00M | 0.00M | -50.00M | 0.00M | -30.00M | -34.85M | -15.54M | -18.87M | -16.80M | -45.91M | -15.36M | -14.84M | -14.26M | -13.81M | -13.42M | -13.02M | -12.35M | -11.40M | -116.12M | -171.59M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1.08M | 0.00M | -5.90M | 328.15M | 458.09M | 148.02M | -80.02M | 0.00M | 27.30M | 50.59M | 0.00M | 0.00M | 0.00M | 124.61M | -34.50M | 0.00M | 30.48M | -189.05M |
| Other Investing Activities | 0.00M | 0.00M | 0.17M | 1.52M | 69.59M | 43.74M | 34.49M | 210.70M | 78.12M | 21.44M | 32.74M | 9.77M | 0.00M | 1.07M | -8.14M | 58.03M | 39.94M | 5.40M | 128.52M | 190.66M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,946.56M | -2,424.88M | -3,604.09M | -3,442.99M | -1,768.44M | -2,598.32M | -974.21M | -820.41M | -1,441.57M | -2,060.48M | -1,828.59M | -1,910.32M | -1,905.18M | -1,722.62M | -1,635.87M | -1,279.08M | -3,071.88M | -5,148.50M |
| Net Debt Issuance | 0.00M | 0.00M | -547.88M | -360.28M | 715.78M | 1,410.38M | -240.00M | -426.72M | -240.00M | -150.55M | 575.29M | -923.30M | -1,405.28M | 380.55M | -57.53M | 829.88M | -821.92M | -864.60M | 2,421.79M | 765.70M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -888.03M | -157.99M | 701.23M | 1,410.38M | -240.00M | -240.00M | -240.00M | -240.00M | 801.45M | -460.29M | -526.73M | 605.85M | 0.00M | 41.06M | -1,392.60M | -945.93M | 3,257.65M | -184.71M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 340.15M | -202.29M | 14.55M | 0.00M | 0.00M | -186.72M | -113.12M | 89.45M | -226.16M | -463.01M | -878.55M | -122.69M | -57.53M | 788.82M | 570.68M | 81.33M | -835.86M | 950.40M |
| Net Stock Issuance | 0.00M | 0.00M | -0.24M | -0.17M | 0.00M | -0.07M | -0.06M | -97.23M | 0.00M | -0.22M | 0.00M | -0.04M | -0.08M | -0.02M | -0.05M | -0.03M | 0.00M | 0.00M | 0.09M | -0.52M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.14M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.24M | -0.17M | 0.00M | -0.07M | -0.06M | -97.23M | 0.00M | -0.22M | 0.00M | -0.04M | -0.08M | -0.02M | -0.05M | -0.03M | 0.00M | 0.00M | -0.05M | -0.52M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -785.08M | -702.22M | -618.98M | -617.20M | -453.09M | -455.25M | -579.19M | -373.84M | -289.70M | -290.17M | -289.37M | -290.35M | -290.69M | -290.31M | -291.74M | -288.82M | -287.90M | -224.40M |
| Common Dividends Paid | 0.00M | 0.00M | -785.08M | -702.22M | -618.98M | -617.20M | -453.09M | -455.25M | -579.19M | -373.84M | -289.70M | -290.17M | -289.37M | -290.35M | -290.69M | -290.31M | -291.74M | -288.82M | -287.90M | -224.40M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -19.14M | -16.95M | -9.70M | -9.90M | -0.71M | 0.00M | -113.12M | 0.00M | -1,193.09M | -85.67M | -36.46M | -5.51M | -90.82M | 145.57M | -63.10M | -42.58M | -51.79M | -58.66M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,352.34M | -1,079.62M | 87.10M | 783.22M | -693.86M | -979.20M | -932.32M | -524.61M | -907.50M | -1,299.18M | -1,731.18M | 84.66M | -439.08M | 685.12M | -1,176.77M | -1,196.00M | 2,082.18M | 482.11M |
| Effect of FX on Cash | 0.00M | 0.00M | 210.38M | 170.17M | 236.85M | 289.49M | -9.44M | -7.60M | -71.01M | 9.37M | -85.75M | -173.94M | 163.01M | 498.59M | 263.60M | -39.33M | -43.58M | 22.85M | -55.36M | -1.96M |
| Net Change in Cash | 0.00M | 884.87M | 2,837.10M | 3,063.01M | -1,189.95M | 1,603.26M | 2,855.21M | 234.17M | -82.54M | 1,551.82M | 739.63M | 126.68M | -1,223.33M | 11.43M | 1,361.85M | 771.52M | -464.50M | 1,789.93M | -143.27M | -1,351.21M |
| Cash at Beginning of Period | 0.00M | 24,081.26M | 13,076.55M | 10,013.54M | 11,203.49M | 9,600.23M | 6,745.02M | 6,510.85M | 6,593.39M | 5,041.58M | 4,301.94M | 4,175.27M | 5,398.60M | 5,387.16M | 4,025.31M | 3,253.79M | 3,718.29M | 1,928.36M | 2,071.63M | 3,422.84M |
| Cash at End of Period | 0.00M | 31,078.02M | 15,913.64M | 13,076.55M | 10,013.54M | 11,203.49M | 9,600.23M | 6,745.02M | 6,510.85M | 6,593.39M | 5,041.58M | 4,301.94M | 4,175.27M | 5,398.60M | 5,387.16M | 4,025.31M | 3,253.79M | 3,718.29M | 1,928.36M | 2,071.63M |
| Operating Cash Flow | 0.00M | 2,377.72M | 5,925.61M | 6,397.33M | 2,090.19M | 3,973.53M | 5,326.95M | 3,819.30M | 1,894.99M | 2,887.47M | 3,174.44M | 3,660.28M | 2,173.43M | 1,338.51M | 3,442.52M | 1,848.35M | 2,391.71M | 4,242.16M | 901.78M | 3,317.13M |
| Capital Expenditure | 0.00M | 0.00M | -1,491.15M | -2,426.39M | -3,643.68M | -3,731.93M | -2,169.07M | -2,730.72M | -1,035.54M | -795.94M | -1,487.68M | -2,115.99M | -1,814.33M | -1,897.58M | -1,883.61M | -1,835.80M | -1,490.59M | -1,273.08M | -2,991.60M | -4,939.51M |
| Free Cash Flow | 0.00M | 2,377.72M | 4,434.46M | 3,970.94M | -1,553.49M | 241.60M | 3,157.88M | 1,088.58M | 859.46M | 2,091.54M | 1,686.77M | 1,544.28M | 359.10M | -559.08M | 1,558.91M | 12.55M | 901.12M | 2,969.08M | -2,089.82M | -1,622.38M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 7,175.93M | 8,223.97M | 7,451.16M | 6,068.49M | 3,922.88M | 4,120.34M | 5,145.57M | 3,422.61M | 1,946.16M | 2,452.23M | 3,692.03M | 2,963.56M | 3,224.58M | 3,210.62M | 1,471.93M | 8,653.79M | 9,356.52M | 9,598.10M | 7,938.61M | 10,997.89M |
| (-) Tax Adjustment | 2,205.05M | 2,311.38M | 2,156.36M | 1,869.49M | 1,105.39M | 1,089.08M | 1,371.81M | 419.27M | 465.02M | 592.85M | 1,038.95M | 1,027.90M | 981.91M | 1,055.62M | 493.24M | 3,028.83M | 2,577.82M | 2,866.36M | 2,778.51M | 3,576.17M |
| (-) Change In Working Capital | 0.00M | 0.00M | -684.69M | 616.09M | -1,874.54M | 1,884.11M | -998.88M | 749.58M | -442.29M | -648.80M | -221.37M | 1,097.17M | -1,099.50M | -352.13M | 174.61M | -479.37M | -324.96M | -36.52M | -481.79M | -955.13M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,491.15M | -2,426.39M | -3,643.68M | -3,731.93M | -2,169.07M | -2,730.72M | -1,035.54M | -795.94M | -1,487.68M | -2,115.99M | -1,814.33M | -1,897.58M | -1,883.61M | -1,835.80M | -1,490.59M | -1,273.08M | -2,991.60M | -4,939.51M |
| Unlevered Free Cash Flow | 4,970.89M | 5,912.59M | 4,488.33M | 1,156.51M | 1,048.35M | -2,584.78M | 2,603.58M | -476.95M | 887.90M | 1,712.25M | 1,386.77M | -1,277.51M | 1,527.84M | 609.54M | -1,079.52M | 4,268.52M | 5,613.07M | 5,495.18M | 2,650.29M | 3,437.34M |
| (-) Net Interest Income After Taxes | -31.76M | -37.30M | -32.36M | -48.52M | 13.34M | -4.77M | -9.23M | -10.58M | -26.41M | -44.43M | -47.48M | -69.12M | -121.50M | -124.80M | -116.18M | -77.20M | -51.57M | -59.80M | -56.06M | -21.07M |
| Net Debt Issuance | 0.00M | 0.00M | -547.88M | -360.28M | 715.78M | 1,410.38M | -240.00M | -426.72M | -240.00M | -150.55M | 575.29M | -923.30M | -1,405.28M | 380.55M | -57.53M | 829.88M | -821.92M | -864.60M | 2,421.79M | 765.70M |
| Levered Free Cash Flow | 5,002.65M | 5,949.89M | 3,972.81M | 844.75M | 1,750.79M | -1,169.63M | 2,372.81M | -893.09M | 674.31M | 1,606.13M | 2,009.55M | -2,131.68M | 244.06M | 1,114.88M | -1,020.86M | 5,175.61M | 4,842.71M | 4,690.38M | 5,128.14M | 4,224.10M |