Page: Company Financials
Nihon Nohyaku Co., Ltd.
$1,004.00
+2.00 (0.20%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 716.25 | 672.75 | 718.75 | 523.50 | 475.50 | 489.75 | 656.50 | 664.50 | 546.00 | 988.25 | 1,314.00 | 1,037.75 | 386.00 | 360.00 | 460.50 | 685.25 |
| Market Capitalization | 56,179.87M | 52,769.20M | 56,367.55M | 41,149.21M | 37,421.98M | 38,580.12M | 47,722.69M | 44,413.27M | 36,493.52M | 66,053.52M | 87,832.38M | 69,414.42M | 25,839.79M | 24,109.07M | 30,852.40M | 45,926.58M |
| (-) Cash & Equivalents | 21,705.00M | 11,766.00M | 12,954.25M | 16,741.75M | 16,233.25M | 14,818.75M | 12,728.00M | 11,444.25M | 12,766.00M | 7,450.75M | 7,868.00M | 7,787.50M | 6,279.00M | 6,042.50M | 6,754.50M | 3,707.50M |
| (+) Total Debt | 36,095.00M | 27,033.25M | 18,862.50M | 15,267.75M | 16,259.75M | 18,439.00M | 20,014.25M | 20,226.25M | 20,169.00M | 14,506.00M | 7,454.00M | 5,017.50M | 2,753.75M | 3,641.00M | 5,293.25M | 3,573.50M |
| Enterprise Value | 70,569.87M | 68,036.45M | 62,275.80M | 39,675.21M | 37,448.48M | 42,200.37M | 55,008.94M | 53,195.27M | 43,896.52M | 73,108.77M | 87,418.38M | 66,644.42M | 22,314.54M | 21,707.57M | 29,391.15M | 45,792.58M |
Income Statement
| Metric | TTM | TTM-1 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101,117M | 99,374M | 103,033M | 102,090M | 81,910M | 71,525M | 63,260M | 61,213M | 60,033M | 50,641M | 56,930M | 56,696M | 47,627M | 42,245M | 40,450M | 40,391M | 38,115M | 38,020M | 38,732M | 36,835M | 35,354M | 35,589M |
| Cost of Revenue | 68,752M | 70,910M | 73,132M | 71,528M | 56,164M | 47,317M | 42,268M | 39,303M | 38,980M | 30,496M | 30,930M | 32,315M | 27,166M | 26,038M | 24,697M | 25,037M | 22,723M | 22,067M | 22,917M | 21,789M | 21,194M | 23,499M |
| Gross Profit | 32,365M | 28,464M | 29,901M | 30,562M | 25,746M | 24,208M | 20,992M | 21,910M | 21,053M | 20,145M | 26,000M | 24,381M | 20,461M | 16,207M | 15,753M | 15,354M | 15,392M | 15,953M | 15,815M | 15,046M | 14,160M | 12,090M |
| Gross Profit Margin | 32.0% | 28.6% | 29.0% | 29.9% | 31.4% | 33.8% | 33.2% | 35.8% | 35.1% | 39.8% | 45.7% | 43.0% | 43.0% | 38.4% | 38.9% | 38.0% | 40.4% | 42.0% | 40.8% | 40.8% | 40.1% | 34.0% |
| R&D Expenses | 0M | 1,400M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 3,391M |
| SG&A Expenses | 17,066M | 4,301M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 7,950M |
| Operating Expenses | 23,843M | 22,288M | 22,463M | 21,823M | 19,103M | 17,225M | 17,673M | 17,736M | 17,556M | 15,718M | 16,047M | 14,973M | 13,010M | 12,097M | 12,213M | 12,174M | 11,991M | 12,173M | 12,229M | 12,591M | 12,811M | 11,341M |
| Operating Income (EBIT) | 8,522M | 6,176M | 7,438M | 8,739M | 6,643M | 6,983M | 3,319M | 4,174M | 3,497M | 4,427M | 9,953M | 9,408M | 7,451M | 4,110M | 3,540M | 3,180M | 3,401M | 3,780M | 3,586M | 2,455M | 1,349M | 749M |
| Operating Income Margin | 8.4% | 6.2% | 7.2% | 8.6% | 8.1% | 9.8% | 5.2% | 6.8% | 5.8% | 8.7% | 17.5% | 16.6% | 15.6% | 9.7% | 8.8% | 7.9% | 8.9% | 9.9% | 9.3% | 6.7% | 3.8% | 2.1% |
| Interest Income | 451M | 2,125M | 1,646M | 1,118M | 83M | 85M | 125M | 117M | 276M | 39M | 19M | 10M | 8M | 4M | 4M | 5M | 13M | 24M | 21M | 11M | 6M | 4M |
| Interest Expense | 1,457M | 3,077M | 2,862M | 1,842M | 499M | 458M | 539M | 525M | 410M | 166M | 113M | 74M | 52M | 47M | 59M | 94M | 121M | 164M | 177M | 207M | 211M | 238M |
| Net Interest Income | -1,006M | -952M | -1,216M | -724M | -416M | -373M | -414M | -408M | -134M | -127M | -94M | -64M | -44M | -43M | -55M | -89M | -108M | -140M | -156M | -196M | -205M | -234M |
| Unusual Items | -254M | -361M | -364M | -277M | -409M | -760M | 731M | 64M | -451M | -1,830M | -1,448M | -32M | -188M | -337M | -224M | -614M | -464M | -72M | -841M | -938M | -73M | -102M |
| EBT Excluding Unusual Items | 7,516M | 5,224M | 6,222M | 8,015M | 6,227M | 6,610M | 2,905M | 3,766M | 3,363M | 4,300M | 9,859M | 9,344M | 7,407M | 4,067M | 3,485M | 3,091M | 3,293M | 3,640M | 3,430M | 2,259M | 1,144M | 515M |
| Pre-Tax Income | 7,262M | 4,863M | 5,858M | 7,738M | 5,818M | 5,850M | 3,636M | 3,830M | 2,912M | 2,470M | 8,411M | 9,312M | 7,219M | 3,730M | 3,261M | 2,477M | 2,829M | 3,568M | 2,589M | 1,321M | 1,071M | 413M |
| Pre-Tax Margin | 7.2% | 4.9% | 5.7% | 7.6% | 7.1% | 8.2% | 5.7% | 6.3% | 4.9% | 4.9% | 14.8% | 16.4% | 15.2% | 8.8% | 8.1% | 6.1% | 7.4% | 9.4% | 6.7% | 3.6% | 3.0% | 1.2% |
| Income Tax Expense | 1,665M | 1,865M | 1,245M | 2,590M | 1,138M | 1,825M | 834M | 1,174M | 1,105M | 1,385M | 2,723M | 3,125M | 2,457M | 1,420M | 1,063M | 856M | 1,156M | 1,512M | 977M | 382M | 561M | 307M |
| Net Income | 5,421M | 2,905M | 4,777M | 4,488M | 4,502M | 4,344M | 2,684M | 2,507M | 1,717M | 1,035M | 5,625M | 6,137M | 4,715M | 2,285M | 2,178M | 1,608M | 1,657M | 2,046M | 1,612M | 940M | 508M | 106M |
| Net Income Margin | 5.4% | 2.9% | 4.6% | 4.4% | 5.5% | 6.1% | 4.2% | 4.1% | 2.9% | 2.0% | 9.9% | 10.8% | 9.9% | 5.4% | 5.4% | 4.0% | 4.3% | 5.4% | 4.2% | 2.6% | 1.4% | 0.3% |
| Depreciation & Amortization | 1,628M | 2,777M | 2,102M | 4,059M | 1,459M | 1,719M | 1,829M | 1,806M | 1,991M | 1,828M | 1,884M | 1,588M | 1,118M | 1,334M | 1,317M | 1,236M | 1,164M | 1,047M | 1,671M | 1,602M | 1,656M | 1,706M |
| EBITDA | 10,150M | 8,953M | 9,540M | 12,798M | 8,102M | 8,702M | 5,148M | 5,980M | 5,488M | 6,255M | 11,837M | 10,996M | 8,569M | 5,444M | 4,857M | 4,416M | 4,565M | 4,827M | 5,257M | 4,057M | 3,005M | 2,455M |
| EBITDA Margin | 10.0% | 9.0% | 9.3% | 12.5% | 9.9% | 12.2% | 8.1% | 9.8% | 9.1% | 12.4% | 20.8% | 19.4% | 18.0% | 12.9% | 12.0% | 10.9% | 12.0% | 12.7% | 13.6% | 11.0% | 8.5% | 6.9% |
| NOPAT | 6,568M | 3,807M | 5,857M | 5,814M | 5,344M | 4,805M | 2,558M | 2,895M | 2,170M | 1,945M | 6,731M | 6,251M | 4,915M | 2,545M | 2,386M | 2,081M | 2,011M | 2,178M | 2,233M | 1,745M | 642M | 192M |
| NOPAT Margin | 6.5% | 3.8% | 5.7% | 5.7% | 6.5% | 6.7% | 4.0% | 4.7% | 3.6% | 3.8% | 11.8% | 11.0% | 10.3% | 6.0% | 5.9% | 5.2% | 5.3% | 5.7% | 5.8% | 4.7% | 1.8% | 0.5% |
| Owner's Earnings | 7,049M | 5,682M | 4,741M | 6,829M | 4,320M | 4,640M | 2,971M | 1,951M | 2,757M | 1,684M | 5,598M | 3,854M | 4,703M | 2,908M | 2,253M | 2,116M | 1,525M | 1,815M | 1,552M | 1,814M | 1,822M | 1,501M |
| Owner's Earnings Margin | 7.0% | 5.7% | 4.6% | 6.7% | 5.3% | 6.5% | 4.7% | 3.2% | 4.6% | 3.3% | 9.8% | 6.8% | 9.9% | 6.9% | 5.6% | 5.2% | 4.0% | 4.8% | 4.0% | 4.9% | 5.2% | 4.2% |
| EPS (Basic) | 69.11 | 37.04 | 60.88 | 57.23 | 57.32 | 55.23 | 34.07 | 37.45 | 25.70 | 15.49 | 84.16 | 91.82 | 70.47 | 34.13 | 32.52 | 24.01 | 24.70 | 29.91 | 23.35 | 13.58 | 7.12 | 1.53 |
| EPS (Diluted) | 69.11 | 37.04 | 60.88 | 57.23 | 57.31 | 55.22 | 34.07 | 37.45 | 25.69 | 15.49 | 84.16 | 91.80 | 70.46 | 34.13 | 32.52 | 24.00 | 24.68 | 29.91 | 23.35 | 13.58 | 7.33 | 1.52 |
| Shares (Basic) | 78M | 78M | 78M | 78M | 79M | 79M | 79M | 67M | 67M | 67M | 67M | 67M | 67M | 67M | 67M | 67M | 67M | 68M | 69M | 69M | 69M | 70M |
| Shares (Diluted) | 78M | 78M | 78M | 78M | 79M | 79M | 79M | 67M | 67M | 67M | 67M | 67M | 67M | 67M | 67M | 67M | 67M | 68M | 69M | 69M | 69M | 70M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 29,444.00M | 22,940.00M | 20,555.00M | 15,644.00M | 12,224.00M | 19,278.00M | 17,721.00M | 18,889.00M | 11,620.00M | 15,159.00M | 9,382.00M | 8,188.00M | 11,860.00M | 5,512.00M | 5,719.00M | 7,513.00M | 4,609.00M | 5,267.00M | 5,083.00M | 7,001.00M | 5,469.00M | 4,824.00M |
| 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 | 5,000.00M | 3,000.00M | 3,500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 499.00M | 499.00M |
| Cash & Short-Term Investments | 29,444.00M | 22,940.00M | 20,555.00M | 15,644.00M | 12,224.00M | 19,278.00M | 17,721.00M | 18,889.00M | 11,620.00M | 15,159.00M | 9,382.00M | 8,188.00M | 16,860.00M | 8,512.00M | 9,219.00M | 7,513.00M | 4,609.00M | 5,267.00M | 5,083.00M | 7,001.00M | 5,968.00M | 5,323.00M |
| Net Receivables | 30,875.00M | 31,291.00M | 47,867.00M | 38,869.00M | 36,010.00M | 32,460.00M | 22,029.00M | 22,908.00M | 21,930.00M | 19,994.00M | 14,911.00M | 15,854.00M | 13,027.00M | 13,210.00M | 12,550.00M | 12,526.00M | 12,062.00M | 11,965.00M | 14,295.00M | 13,211.00M | 12,029.00M | 12,922.00M |
| Inventory | 47,471.00M | 42,416.00M | 41,950.00M | 41,872.00M | 32,695.00M | 22,057.00M | 19,152.00M | 18,226.00M | 15,111.00M | 14,792.00M | 14,160.00M | 11,222.00M | 8,025.00M | 8,871.00M | 7,341.00M | 6,463.00M | 8,847.00M | 8,705.00M | 8,315.00M | 7,207.00M | 6,478.00M | 6,570.00M |
| Other Current Assets | 4,987.00M | 4,847.00M | 8,260.00M | 6,234.00M | 6,422.00M | 4,630.00M | 3,452.00M | 4,304.00M | 3,615.00M | 3,399.00M | 3,002.00M | 3,359.00M | 1,365.00M | 1,188.00M | 1,350.00M | 1,486.00M | 1,429.00M | 1,291.00M | 1,008.00M | 630.00M | 786.00M | 1,205.00M |
| Total Current Assets | 112,777.00M | 101,494.00M | 118,632.00M | 102,619.00M | 87,351.00M | 78,425.00M | 62,354.00M | 64,327.00M | 52,276.00M | 53,344.00M | 41,455.00M | 38,623.00M | 39,277.00M | 31,781.00M | 30,460.00M | 27,988.00M | 26,947.00M | 27,228.00M | 28,701.00M | 28,049.00M | 25,261.00M | 26,020.00M |
| Property, Plant & Equipment | 16,057.00M | 16,048.00M | 15,994.00M | 15,303.00M | 14,781.00M | 14,651.00M | 15,240.00M | 16,056.00M | 16,536.00M | 16,491.00M | 15,820.00M | 13,465.00M | 13,161.00M | 12,791.00M | 13,175.00M | 13,187.00M | 13,496.00M | 13,309.00M | 12,982.00M | 12,729.00M | 13,456.00M | 13,915.00M |
| Goodwill | 2,504.00M | 2,364.00M | 2,645.00M | 2,594.00M | 2,794.00M | 2,812.00M | 5,124.00M | 5,625.00M | 6,745.00M | 7,150.00M | 5,836.00M | 2,509.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 998.00M | 1,996.00M | 2,995.00M |
| Intangible Assets | 1,998.00M | 1,939.00M | 1,963.00M | 1,503.00M | 1,424.00M | 1,307.00M | 1,133.00M | 1,219.00M | 1,079.00M | 978.00M | 1,009.00M | 920.00M | 921.00M | 819.00M | 855.00M | 919.00M | 1,017.00M | 1,048.00M | 1,177.00M | 531.00M | 382.00M | 290.00M |
| Long-Term Investments | 19,720.00M | 20,050.00M | 0.00M | 10,732.00M | 0.00M | 7,708.00M | 6,131.00M | 7,582.00M | 7,534.00M | 6,437.00M | 15,761.00M | 11,945.00M | -714.00M | -113.00M | -890.00M | 2,838.00M | 3,307.00M | 3,300.00M | 4,389.00M | 5,210.00M | 4,056.00M | 3,371.00M |
| Tax Assets | 0.00M | 0.00M | 1,701.00M | 1,677.00M | 1,499.00M | 1,103.00M | 1,839.00M | 1,346.00M | 1,597.00M | 1,659.00M | 194.00M | 250.00M | 374.00M | 928.00M | 1,343.00M | 1,401.00M | 1,309.00M | 1,433.00M | 1,248.00M | 1,129.00M | 1,092.00M | 0.00M |
| Other Non-Current Assets | 1.00M | 2.00M | 17,045.00M | 2,220.00M | 10,396.00M | 1,961.00M | 2,640.00M | 2,305.00M | 2,944.00M | 2,731.00M | 1,158.00M | 1,077.00M | 6,046.00M | 3,777.00M | 4,013.00M | 1,034.00M | 1,059.00M | 1,461.00M | 652.00M | 648.00M | 1,197.00M | 771.00M |
| Other Assets | 0.00M | 0.00M | 3.00M | 4.00M | 2.00M | 2.00M | 3.00M | 3.00M | 2.00M | 1.00M | 4.00M | 1.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 40,280.00M | 40,403.00M | 39,351.00M | 34,033.00M | 30,896.00M | 29,544.00M | 32,110.00M | 34,136.00M | 36,437.00M | 35,447.00M | 39,782.00M | 30,167.00M | 19,791.00M | 18,202.00M | 18,496.00M | 19,379.00M | 20,188.00M | 20,551.00M | 20,448.00M | 21,245.00M | 22,179.00M | 21,342.00M |
| Total Assets | 153,057.00M | 141,897.00M | 157,983.00M | 136,652.00M | 118,247.00M | 107,969.00M | 94,464.00M | 98,463.00M | 88,713.00M | 88,791.00M | 81,237.00M | 68,790.00M | 59,068.00M | 49,983.00M | 48,956.00M | 47,367.00M | 47,135.00M | 47,779.00M | 49,149.00M | 49,294.00M | 47,440.00M | 47,362.00M |
| Accounts Payable | 21,123.00M | 14,421.00M | 20,333.00M | 20,519.00M | 19,406.00M | 13,827.00M | 9,378.00M | 10,610.00M | 9,546.00M | 8,833.00M | 4,947.00M | 7,208.00M | 3,771.00M | 4,588.00M | 4,848.00M | 3,924.00M | 4,230.00M | 3,762.00M | 4,352.00M | 4,940.00M | 2,913.00M | 3,799.00M |
| Short-Term Debt | 14,151.00M | 13,311.00M | 18,049.00M | 10,940.00M | 10,679.00M | 11,094.00M | 8,092.00M | 6,261.00M | 3,838.00M | 4,449.00M | 3,161.00M | 1,106.00M | 969.00M | 612.00M | 1,143.00M | 1,084.00M | 1,530.00M | 1,311.00M | 1,564.00M | 1,896.00M | 1,944.00M | 2,158.00M |
| Tax Payables | 0.00M | 0.00M | 742.00M | 759.00M | 955.00M | 410.00M | 550.00M | 715.00M | 642.00M | 119.00M | 1,029.00M | 1,774.00M | 1,949.00M | 240.00M | 597.00M | 351.00M | 657.00M | 573.00M | 766.00M | 684.00M | 128.00M | 88.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 6,755.00M | 0.00M | 7,169.00M | 6,328.00M | 7,296.00M | 7,272.00M | 6,656.00M | 6,365.00M | 6,414.00M | 5,848.00M | 3,583.00M | 3,396.00M | 3,109.00M | 3,551.00M | 3,584.00M | 4,110.00M | 1,201.00M | 512.00M | 0.00M |
| Other Current Liabilities | 9,959.00M | 12,268.00M | 13,072.00M | -14,173.00M | -8,311.00M | -10,594.00M | 2,036.00M | 2,651.00M | 2,512.00M | 2,571.00M | 2,199.00M | 2,233.00M | 2,203.00M | 1,893.00M | 1,005.00M | 1,008.00M | 759.00M | 911.00M | 2,319.00M | 3,691.00M | 3,389.00M | 3,041.00M |
| Total Current Liabilities | 45,233.00M | 40,000.00M | 52,196.00M | 24,800.00M | 22,729.00M | 21,906.00M | 26,384.00M | 27,533.00M | 23,810.00M | 22,628.00M | 17,701.00M | 18,735.00M | 14,740.00M | 10,916.00M | 10,989.00M | 9,476.00M | 10,727.00M | 10,141.00M | 13,111.00M | 12,412.00M | 8,886.00M | 9,086.00M |
| Long-Term Debt | 21,923.00M | 19,069.00M | 21,633.00M | 15,482.00M | 7,354.00M | 7,729.00M | 8,255.00M | 10,349.00M | 12,419.00M | 13,415.00M | 9,020.00M | 2,300.00M | 2,300.00M | 475.00M | 1,050.00M | 1,925.00M | 1,500.00M | 2,631.00M | 1,317.00M | 2,206.00M | 4,178.00M | 5,379.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 1,133.00M | 597.00M | 96.00M | 561.00M | 498.00M | 1,352.00M | 1,126.00M | 822.00M | 943.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 4,377.00M | 3,387.00M | 2,628.00M | 1,878.00M | 2,661.00M | 1,497.00M | -7,037.00M | -2,801.00M | 1,651.00M | 1,841.00M | 1,573.00M | 3,811.00M | 3,744.00M | 3,861.00M | 4,090.00M | 4,354.00M | 4,524.00M | 4,826.00M | 4,980.00M | 5,354.00M | 5,499.00M | 4,537.00M |
| Total Non-Current Liabilities | 26,300.00M | 22,456.00M | 25,394.00M | 17,957.00M | 10,111.00M | 9,787.00M | 1,716.00M | 8,900.00M | 15,196.00M | 16,078.00M | 11,536.00M | 6,111.00M | 6,044.00M | 4,336.00M | 5,140.00M | 6,279.00M | 6,024.00M | 7,457.00M | 6,297.00M | 7,560.00M | 9,677.00M | 9,916.00M |
| Total Liabilities | 71,533.00M | 62,456.00M | 77,590.00M | 42,757.00M | 32,840.00M | 31,693.00M | 28,100.00M | 36,433.00M | 39,006.00M | 38,706.00M | 29,237.00M | 24,846.00M | 20,784.00M | 15,252.00M | 16,129.00M | 15,755.00M | 16,751.00M | 17,598.00M | 19,408.00M | 19,972.00M | 18,563.00M | 19,002.00M |
| 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 |
| Common Stock | 14,939.00M | 14,939.00M | 14,939.00M | 14,939.00M | 14,939.00M | 14,939.00M | 14,939.00M | 14,939.00M | 10,939.00M | 10,939.00M | 10,939.00M | 10,939.00M | 10,939.00M | 10,939.00M | 10,939.00M | 10,939.00M | 10,939.00M | 10,939.00M | 10,939.00M | 10,939.00M | 10,939.00M | 10,939.00M |
| Retained Earnings | 46,168.00M | 45,473.00M | 45,561.00M | 42,123.00M | 39,162.00M | 34,992.00M | 30,464.00M | 28,571.00M | 27,067.00M | 26,351.00M | 26,319.00M | 21,509.00M | 16,374.00M | 12,261.00M | 10,579.00M | 9,003.00M | 7,998.00M | 7,016.00M | 5,523.00M | 4,429.00M | 3,712.00M | 3,413.00M |
| Accumulated OCI | 4,726.00M | 3,134.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 523.00M |
| Minority Interest | 2,137.00M | 1,937.00M | 2,327.00M | 2,209.00M | 1,363.00M | 1,146.00M | 1,953.00M | 1,913.00M | 2,038.00M | 2,410.00M | 972.00M | 263.00M | 220.00M | 152.00M | 133.00M | 129.00M | 129.00M | 141.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 65,833.00M | 63,546.00M | 60,500.00M | 57,062.00M | 54,101.00M | 49,931.00M | 45,403.00M | 43,510.00M | 38,006.00M | 37,290.00M | 37,258.00M | 32,448.00M | 27,313.00M | 23,200.00M | 21,518.00M | 19,942.00M | 18,937.00M | 17,955.00M | 16,462.00M | 15,368.00M | 14,651.00M | 14,875.00M |
| Total Equity | 67,970.00M | 65,483.00M | 62,827.00M | 59,271.00M | 55,464.00M | 51,077.00M | 47,356.00M | 45,423.00M | 40,044.00M | 39,700.00M | 38,230.00M | 32,711.00M | 27,533.00M | 23,352.00M | 21,651.00M | 20,071.00M | 19,066.00M | 18,096.00M | 16,462.00M | 15,368.00M | 14,651.00M | 14,875.00M |
| Total Liabilities & Equity | 139,503.00M | 127,939.00M | 140,417.00M | 102,028.00M | 88,304.00M | 82,770.00M | 75,456.00M | 81,856.00M | 79,050.00M | 78,406.00M | 67,467.00M | 57,557.00M | 48,317.00M | 38,604.00M | 37,780.00M | 35,826.00M | 35,817.00M | 35,694.00M | 35,870.00M | 35,340.00M | 33,214.00M | 33,877.00M |
| Tangible Assets | 148,555.00M | 137,594.00M | 153,375.00M | 132,555.00M | 114,029.00M | 103,850.00M | 88,207.00M | 91,619.00M | 80,889.00M | 80,663.00M | 74,392.00M | 65,361.00M | 58,147.00M | 49,164.00M | 48,101.00M | 46,448.00M | 46,118.00M | 46,731.00M | 47,972.00M | 47,765.00M | 45,062.00M | 44,077.00M |
| Tangible Equity | 63,468.00M | 61,180.00M | 58,219.00M | 55,174.00M | 51,246.00M | 46,958.00M | 41,099.00M | 38,579.00M | 32,220.00M | 31,572.00M | 31,385.00M | 29,282.00M | 26,612.00M | 22,533.00M | 20,796.00M | 19,152.00M | 18,049.00M | 17,048.00M | 15,285.00M | 13,839.00M | 12,273.00M | 11,590.00M |
| Tangible Book Value | 63,468.00M | 61,180.00M | 58,219.00M | 55,174.00M | 51,246.00M | 46,958.00M | 41,099.00M | 38,579.00M | 32,220.00M | 31,572.00M | 31,385.00M | 29,282.00M | 26,612.00M | 22,533.00M | 20,796.00M | 19,152.00M | 18,049.00M | 17,048.00M | 15,285.00M | 13,839.00M | 12,273.00M | 11,590.00M |
| Total Investments | 19,720.00M | 20,050.00M | 0.00M | 10,732.00M | 0.00M | 7,708.00M | 6,131.00M | 7,582.00M | 7,534.00M | 6,437.00M | 15,761.00M | 11,945.00M | 4,286.00M | 2,887.00M | 2,610.00M | 2,838.00M | 3,307.00M | 3,300.00M | 4,389.00M | 5,210.00M | 4,555.00M | 3,870.00M |
| Net Debt | 6,630.00M | 9,440.00M | 19,127.00M | 10,778.00M | 5,809.00M | -455.00M | -1,374.00M | -2,279.00M | 4,637.00M | 2,705.00M | 2,799.00M | -4,782.00M | -8,591.00M | -4,425.00M | -3,526.00M | -4,504.00M | -1,579.00M | -1,325.00M | -2,202.00M | -2,899.00M | 653.00M | 2,713.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 67,035.0M | 60,734.0M | 66,436.0M | 58,059.0M | 46,171.0M | 43,102.0M | 36,520.0M | 37,509.0M | 29,108.0M | 30,835.0M | 24,783.0M | 21,662.0M | 26,486.0M | 21,105.0M | 20,068.0M | 18,863.0M | 16,877.0M | 17,660.0M | 16,356.0M | 16,321.0M | 16,503.0M | 16,553.0M |
| Total Capital | 114,952.0M | 109,124.0M | 117,748.0M | 97,336.0M | 83,626.0M | 79,748.0M | 72,591.0M | 72,272.0M | 63,087.0M | 64,149.0M | 62,241.0M | 48,861.0M | 43,282.0M | 35,906.0M | 35,484.0M | 34,843.0M | 33,942.0M | 34,555.0M | 33,388.0M | 34,108.0M | 35,127.0M | 35,516.0M |
| Capital Employed | 107,315.0M | 101,137.0M | 105,787.0M | 92,092.0M | 77,067.0M | 72,646.0M | 68,630.0M | 71,645.0M | 65,545.0M | 66,282.0M | 64,565.0M | 51,829.0M | 46,277.0M | 39,307.0M | 38,564.0M | 38,242.0M | 37,065.0M | 38,211.0M | 36,804.0M | 37,566.0M | 38,682.0M | 37,895.0M |
| Invested Capital | 85,508.0M | 86,184.0M | 97,193.0M | 81,692.0M | 71,402.0M | 60,470.0M | 54,870.0M | 53,383.0M | 51,467.0M | 48,990.0M | 52,859.0M | 40,673.0M | 31,422.0M | 30,394.0M | 29,765.0M | 27,330.0M | 29,333.0M | 29,288.0M | 28,305.0M | 27,107.0M | 29,658.0M | 30,692.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5,421.00M | 2,905.00M | 5,858.00M | 7,738.00M | 5,818.00M | 5,850.00M | 3,636.00M | 3,830.00M | 2,912.00M | 2,470.00M | 8,411.00M | 9,312.00M | 7,219.00M | 3,730.00M | 3,261.00M | 2,477.00M | 2,829.00M | 3,568.00M | 2,589.00M | 1,321.00M | 1,071.00M | 106.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 2,102.00M | 1,908.00M | 1,749.00M | 1,719.00M | 1,829.00M | 1,806.00M | 1,991.00M | 1,828.00M | 1,884.00M | 1,588.00M | 1,118.00M | 1,334.00M | 1,317.00M | 1,236.00M | 1,164.00M | 1,047.00M | 1,671.00M | 1,602.00M | 1,656.00M | 1,706.00M |
| 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 | -5,901.00M | -7,945.00M | -7,582.00M | -563.00M | -3,705.00M | -3,757.00M | -2,030.00M | 1,176.00M | -3,759.00M | -2,414.00M | 330.00M | -1,939.00M | -171.00M | 1,637.00M | 138.00M | 1,098.00M | -2,509.00M | 271.00M | 356.00M | 1,305.00M |
| Accounts Receivable | 0.00M | 0.00M | -6,656.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -500.00M |
| Inventory | 0.00M | 0.00M | 2,696.00M | -7,539.00M | -9,108.00M | -397.00M | -632.00M | -3,531.00M | 238.00M | 1,066.00M | -1,210.00M | -2,987.00M | 1,008.00M | -1,520.00M | -907.00M | 2,343.00M | -190.00M | -383.00M | -1,124.00M | -702.00M | 92.00M | 1,295.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 87.00M |
| Other Working Capital | 0.00M | 0.00M | -1,941.00M | -406.00M | 1,526.00M | -166.00M | -3,073.00M | -226.00M | -2,268.00M | 110.00M | -2,549.00M | 573.00M | -678.00M | -419.00M | 736.00M | -706.00M | 328.00M | 1,481.00M | -1,385.00M | 973.00M | 264.00M | 423.00M |
| Other Non-Cash Items | -5,421.00M | -2,905.00M | -1,000.00M | -3,624.00M | -3,065.00M | -1,230.00M | -1,549.00M | -2,698.00M | -358.00M | -1,506.00M | 209.00M | -4,792.00M | -636.00M | -429.00M | -661.00M | -1,074.00M | -1,233.00M | -3,257.00M | -363.00M | 970.00M | -669.00M | 663.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | -344.00M | -1,923.00M | -3,080.00M | 5,776.00M | 211.00M | -819.00M | 2,515.00M | 3,968.00M | 6,745.00M | 3,694.00M | 8,031.00M | 2,696.00M | 3,746.00M | 4,276.00M | 2,898.00M | 2,456.00M | 1,388.00M | 4,164.00M | 2,414.00M | 3,780.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,595.00M | -1,718.00M | -1,641.00M | -1,423.00M | -1,542.00M | -2,362.00M | -951.00M | -1,179.00M | -1,911.00M | -3,871.00M | -1,130.00M | -711.00M | -1,242.00M | -728.00M | -1,296.00M | -1,278.00M | -1,731.00M | -728.00M | -342.00M | -433.00M |
| Acquisitions (Net) | 0.00M | 0.00M | -2,621.00M | 293.00M | 0.00M | -70.00M | 635.00M | 2,412.00M | -109.00M | -1.00M | -7,202.00M | -477.00M | 12.00M | -101.00M | 0.00M | 0.00M | -208.00M | -18.00M | 0.00M | -137.00M | 0.00M | 37.00M |
| Purchases of Investments | 0.00M | 0.00M | -1,354.00M | -1,620.00M | -1,100.00M | -1,814.00M | -1,513.00M | -342.00M | -564.00M | -821.00M | -2,204.00M | -7,266.00M | -646.00M | -618.00M | 0.00M | 0.00M | -352.00M | -220.00M | 0.00M | -150.00M | 0.00M | -11.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,288.00M | 1,509.00M | 1,860.00M | 1,393.00M | 2,072.00M | 603.00M | 924.00M | 785.00M | 415.00M | 147.00M | 112.00M | 6.00M | 159.00M | 7.00M | 52.00M | 51.00M | 0.00M | 518.00M | 37.00M | 295.00M |
| Other Investing Activities | 0.00M | 0.00M | -526.00M | 198.00M | 175.00M | 1,631.00M | 260.00M | 456.00M | 259.00M | 258.00M | -2,161.00M | -125.00M | 368.00M | 284.00M | 38.00M | 397.00M | 216.00M | 82.00M | -240.00M | -327.00M | -258.00M | 85.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -4,808.00M | -1,338.00M | -706.00M | -283.00M | -88.00M | 767.00M | -441.00M | -958.00M | -13,063.00M | -11,592.00M | -1,284.00M | -1,140.00M | -1,045.00M | -324.00M | -1,588.00M | -1,383.00M | -1,971.00M | -824.00M | -563.00M | -27.00M |
| Net Debt Issuance | 0.00M | 0.00M | 11,433.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,255.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 5,281.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,256.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 6,152.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M |
| Net 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 | -100.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 0.00M | 7,873.00M | 0.00M | 0.00M | 15,945.00M | 10,079.00M | 7,198.00M | 4,056.00M | 5,249.00M | 8,156.00M | 6,290.00M | 6,647.00M | 4,829.00M | 4,530.00M | 5,350.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -110.00M | -75.00M | 0.00M | 12,297.00M | 0.00M | 0.00M | -2.00M | -58.00M | -47.00M | -9.00M | -11.00M | -14.00M | -646.00M | -642.00M | -105.00M | -32.00M | -24.00M | -100.00M |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -1,339.00M | -1,220.00M | -1,181.00M | -905.00M | -1,181.00M | -1,002.00M | -1,002.00M | -1,002.00M | -1,069.00M | -1,002.00M | -602.00M | -602.00M | -602.00M | -603.00M | -676.00M | -549.00M | -518.00M | -207.00M | -208.00M | -209.00M |
| Common Dividends Paid | 0.00M | 0.00M | -1,339.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -209.00M |
| 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 | -259.00M | 8,974.00M | 7,977.00M | 9,165.00M | 10,955.00M | -3.00M | 6,554.00M | 12,498.00M | -2.00M | -3.00M | -3.00M | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | -2.00M | -1.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 9,835.00M | 6,171.00M | -2,558.00M | -197.00M | -1,422.00M | 7,785.00M | -5,932.00M | 2,069.00M | 7,341.00M | -1,059.00M | 1,434.00M | -1,789.00M | -1,462.00M | -636.00M | -2,314.00M | -145.00M | -1,843.00M | -2,315.00M | -1,573.00M | -2,564.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 214.00M | 395.00M | -7.00M | -467.00M | -198.00M | -327.00M | 357.00M | -341.00M | 80.00M | 203.00M | 76.00M | 10.00M | -3.00M | -13.00M | -25.00M | -10.00M | -2.00M | 7.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 4,898.00M | 3,305.00M | -6,353.00M | 4,828.00M | -1,232.00M | 7,406.00M | -3,501.00M | 5,794.00M | 1,104.00M | -8,753.00M | 8,258.00M | -222.00M | 1,234.00M | 3,301.00M | -1,030.00M | 916.00M | -2,428.00M | 1,032.00M | 278.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 0.00M | 14,366.00M | 11,061.00M | 17,414.00M | 12,586.00M | 17,534.00M | 10,128.00M | 13,629.00M | 7,835.00M | 6,731.00M | 15,484.00M | 7,226.00M | 7,448.00M | 6,214.00M | 2,913.00M | 3,943.00M | 3,027.00M | 5,455.00M | 4,423.00M | 4,145.00M | 0.00M |
| Cash at End of Period | 0.00M | 0.00M | 19,264.00M | 14,366.00M | 11,061.00M | 17,414.00M | 16,302.00M | 17,534.00M | 10,128.00M | 13,629.00M | 7,835.00M | 6,731.00M | 15,484.00M | 7,226.00M | 7,448.00M | 6,214.00M | 2,913.00M | 3,943.00M | 3,027.00M | 5,455.00M | 4,423.00M | 4,824.00M |
| Operating Cash Flow | 0.00M | 0.00M | -344.00M | -1,923.00M | -3,080.00M | 5,776.00M | 211.00M | -819.00M | 2,515.00M | 3,968.00M | 6,745.00M | 3,694.00M | 8,031.00M | 2,696.00M | 3,746.00M | 4,276.00M | 2,898.00M | 2,456.00M | 1,388.00M | 4,164.00M | 2,414.00M | 3,780.00M |
| Capital Expenditure | 0.00M | 0.00M | -2,138.00M | -1,718.00M | -1,641.00M | -1,423.00M | -1,542.00M | -2,362.00M | -951.00M | -1,179.00M | -1,911.00M | -3,871.00M | -1,130.00M | -711.00M | -1,242.00M | -728.00M | -1,296.00M | -1,278.00M | -1,731.00M | -728.00M | -342.00M | -311.00M |
| Free Cash Flow | 0.00M | 0.00M | -2,482.00M | -3,641.00M | -4,721.00M | 4,353.00M | -1,331.00M | -3,181.00M | 1,564.00M | 2,789.00M | 4,834.00M | -177.00M | 6,901.00M | 1,985.00M | 2,504.00M | 3,548.00M | 1,602.00M | 1,178.00M | -343.00M | 3,436.00M | 2,072.00M | 3,469.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 16,926.50M | 25,539.96M | 32,003.00M | 34,621.00M | 27,205.00M | 25,927.00M | 22,821.00M | 23,716.00M | 23,044.00M | 21,973.00M | 27,884.00M | 25,969.00M | 21,579.00M | 17,541.00M | 17,070.00M | 16,590.00M | 16,556.00M | 17,000.00M | 17,486.00M | 16,648.00M | 15,816.00M | 2,455.00M |
| (-) Tax Adjustment | 3,880.83M | 8,938.99M | 6,801.59M | 11,588.06M | 5,321.29M | 8,088.34M | 5,234.52M | 7,269.60M | 8,065.40M | 7,690.55M | 9,027.24M | 8,714.90M | 7,344.45M | 6,139.35M | 5,564.37M | 5,733.16M | 5,794.60M | 5,950.00M | 6,120.10M | 4,814.18M | 5,535.60M | 859.25M |
| (-) Change In Working Capital | 0.00M | 0.00M | -5,901.00M | -7,945.00M | -7,582.00M | -563.00M | -3,705.00M | -3,757.00M | -2,030.00M | 1,176.00M | -3,759.00M | -2,414.00M | 330.00M | -1,939.00M | -171.00M | 1,637.00M | 138.00M | 1,098.00M | -2,509.00M | 271.00M | 356.00M | 1,305.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -2,138.00M | -1,718.00M | -1,641.00M | -1,423.00M | -1,542.00M | -2,362.00M | -951.00M | -1,179.00M | -1,911.00M | -3,871.00M | -1,130.00M | -711.00M | -1,242.00M | -728.00M | -1,296.00M | -1,278.00M | -1,731.00M | -728.00M | -342.00M | -311.00M |
| Unlevered Free Cash Flow | 13,045.67M | 16,600.97M | 28,964.41M | 29,259.94M | 27,824.71M | 16,978.66M | 19,749.48M | 17,841.40M | 16,057.60M | 11,927.45M | 20,704.76M | 15,797.10M | 12,774.55M | 12,629.65M | 10,434.63M | 8,491.84M | 9,327.40M | 8,674.00M | 12,143.90M | 10,834.82M | 9,582.40M | -20.25M |
| (-) Net Interest Income After Taxes | -775.35M | -618.80M | -957.56M | -481.67M | -334.63M | -256.64M | -319.04M | -282.94M | -87.10M | -82.55M | -63.57M | -42.52M | -29.02M | -27.95M | -37.07M | -58.24M | -70.20M | -91.00M | -101.40M | -139.32M | -133.25M | -152.10M |
| Net Debt Issuance | 0.00M | 0.00M | 11,433.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,255.00M |
| Levered Free Cash Flow | 13,821.01M | 17,219.77M | 41,354.97M | 29,741.61M | 28,159.34M | 17,235.30M | 20,068.52M | 18,124.33M | 16,144.70M | 12,010.00M | 20,768.33M | 15,839.62M | 12,803.57M | 12,657.60M | 10,471.70M | 8,550.08M | 9,397.60M | 8,765.00M | 12,245.30M | 10,974.14M | 9,715.65M | -2,123.15M |