Page: Company Financials
Nihon Trim Co., Ltd.
$4,730.00
-70.00 (-1.46%)
As of: 2026-01-28
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 | 4,100.00 | 3,641.25 | 3,140.00 | 2,531.50 | 3,691.25 | 3,469.75 | 5,118.75 | 5,486.25 | 4,591.25 | 5,718.75 | 3,758.75 | 3,909.75 | 4,705.50 | 1,065.75 | 985.38 | 925.00 | 943.38 | 1,010.00 |
| Market Capitalization | 31,408.88M | 27,910.12M | 24,068.42M | 19,417.75M | 28,676.52M | 27,078.48M | 40,350.81M | 43,899.08M | 38,072.95M | 48,100.48M | 31,767.06M | 33,221.34M | 39,474.60M | 9,108.92M | 8,502.38M | 8,107.13M | 8,330.66M | 8,928.49M |
| (-) Cash & Equivalents | 14,528.45M | 14,896.08M | 12,903.13M | 12,477.13M | 11,182.10M | 10,738.65M | 8,862.03M | 11,116.92M | 12,033.68M | 12,125.14M | 10,979.68M | 8,717.65M | 6,833.45M | 5,866.49M | 5,320.51M | 4,502.77M | 3,011.02M | 1,949.46M |
| (+) Total Debt | 1,154.70M | 397.01M | 375.41M | 96.05M | 264.99M | 2,022.07M | 24.52M | 1,510.05M | 1,747.85M | 1,572.30M | 1,335.36M | 225.00M | 300.00M | 300.00M | 450.00M | 500.00M | 375.00M | 250.00M |
| Enterprise Value | 18,035.13M | 13,411.05M | 11,540.70M | 7,036.67M | 17,759.40M | 18,361.90M | 31,513.30M | 34,292.22M | 27,787.12M | 37,547.64M | 22,122.75M | 24,728.69M | 32,941.15M | 3,542.43M | 3,631.87M | 4,104.36M | 5,694.63M | 7,229.04M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,954M | 21,078M | 22,464M | 20,415M | 17,952M | 16,277M | 14,922M | 16,118M | 15,206M | 14,024M | 15,259M | 15,280M | 12,828M | 13,124M | 10,693M | 9,617M | 8,889M | 8,232M | 7,963M | 8,749M | 9,568M | 9,651M | 10,098M |
| Cost of Revenue | 7,303M | 6,433M | 7,042M | 6,195M | 5,520M | 5,028M | 4,425M | 4,758M | 4,359M | 4,221M | 3,869M | 3,841M | 3,298M | 2,966M | 2,360M | 2,061M | 1,993M | 2,059M | 2,090M | 2,381M | 2,565M | 2,496M | 2,729M |
| Gross Profit | 15,652M | 14,644M | 15,421M | 14,220M | 12,432M | 11,249M | 10,497M | 11,360M | 10,847M | 9,803M | 11,391M | 11,439M | 9,530M | 10,158M | 8,333M | 7,555M | 6,896M | 6,173M | 5,873M | 6,367M | 7,003M | 7,156M | 7,369M |
| Gross Profit Margin | 68.2% | 69.5% | 68.7% | 69.7% | 69.3% | 69.1% | 70.3% | 70.5% | 71.3% | 69.9% | 74.6% | 74.9% | 74.3% | 77.4% | 77.9% | 78.6% | 77.6% | 75.0% | 73.8% | 72.8% | 73.2% | 74.1% | 73.0% |
| R&D Expenses | 274M | 182M | 0M | 235M | 204M | 216M | 203M | 235M | 230M | 249M | 231M | 257M | 228M | 236M | 144M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 12,569M | 11,232M | 12,151M | 11,089M | 9,999M | 9,219M | 8,278M | 9,025M | 8,594M | 7,938M | 8,187M | 8,035M | 7,264M | 7,056M | 6,148M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 12,570M | 11,350M | 12,151M | 11,140M | 10,053M | 9,250M | 8,310M | 9,056M | 8,597M | 8,196M | 8,461M | 8,316M | 7,277M | 7,043M | 6,148M | 5,593M | 5,288M | 4,996M | 5,138M | 5,504M | 5,612M | 5,455M | 5,151M |
| Operating Income (EBIT) | 3,082M | 3,294M | 3,270M | 3,080M | 2,379M | 1,999M | 2,188M | 2,303M | 2,250M | 1,606M | 2,929M | 3,124M | 2,252M | 3,115M | 2,185M | 1,963M | 1,608M | 1,178M | 735M | 863M | 1,391M | 1,700M | 2,217M |
| Operating Income Margin | 13.4% | 15.6% | 14.6% | 15.1% | 13.2% | 12.3% | 14.7% | 14.3% | 14.8% | 11.5% | 19.2% | 20.4% | 17.6% | 23.7% | 20.4% | 20.4% | 18.1% | 14.3% | 9.2% | 9.9% | 14.5% | 17.6% | 22.0% |
| Interest Income | 68M | 37M | 57M | 30M | 21M | 21M | 20M | 23M | 26M | 23M | 6M | 7M | 6M | 8M | 7M | 9M | 10M | 10M | 8M | 6M | 3M | 0M | 0M |
| Interest Expense | 3M | 2M | 2M | 2M | 1M | 4M | 12M | 3M | 6M | 6M | 12M | 8M | 7M | 8M | 11M | 9M | 12M | 12M | 10M | 9M | 10M | 11M | 12M |
| Net Interest Income | 64M | 35M | 54M | 28M | 21M | 18M | 9M | 20M | 20M | 16M | -6M | -2M | -1M | -1M | -4M | 0M | -2M | -2M | -2M | -3M | -8M | -10M | -11M |
| Unusual Items | -11M | 271M | 146M | 145M | 124M | 75M | 173M | -1,305M | -215M | 220M | 53M | 137M | 94M | 430M | 260M | 100M | -44M | -46M | -144M | 66M | 104M | 32M | 148M |
| EBT Excluding Unusual Items | 3,146M | 3,330M | 3,325M | 3,109M | 2,399M | 2,016M | 2,196M | 2,323M | 2,270M | 1,623M | 2,923M | 3,122M | 2,251M | 3,114M | 2,180M | 1,963M | 1,606M | 1,176M | 733M | 860M | 1,383M | 1,690M | 2,206M |
| Pre-Tax Income | 3,135M | 3,600M | 3,470M | 3,253M | 2,523M | 2,092M | 2,369M | 1,019M | 2,055M | 1,843M | 2,977M | 3,259M | 2,345M | 3,544M | 2,440M | 2,063M | 1,562M | 1,130M | 588M | 926M | 1,487M | 1,722M | 2,354M |
| Pre-Tax Margin | 13.7% | 17.1% | 15.4% | 15.9% | 14.1% | 12.9% | 15.9% | 6.3% | 13.5% | 13.1% | 19.5% | 21.3% | 18.3% | 27.0% | 22.8% | 21.5% | 17.6% | 13.7% | 7.4% | 10.6% | 15.5% | 17.8% | 23.3% |
| Income Tax Expense | 818M | 1,045M | 917M | 948M | 748M | 15M | 770M | 782M | 772M | 608M | 932M | 1,169M | 1,060M | 1,001M | 906M | 956M | 725M | 599M | 363M | 492M | 702M | 791M | 1,026M |
| Net Income | 2,074M | 2,293M | 2,241M | 2,150M | 1,646M | 1,941M | 1,523M | 218M | 1,250M | 1,182M | 1,970M | 2,105M | 1,307M | 2,508M | 1,526M | 1,107M | 839M | 563M | 227M | 439M | 794M | 934M | 1,328M |
| Net Income Margin | 9.0% | 10.9% | 10.0% | 10.5% | 9.2% | 11.9% | 10.2% | 1.4% | 8.2% | 8.4% | 12.9% | 13.8% | 10.2% | 19.1% | 14.3% | 11.5% | 9.4% | 6.8% | 2.8% | 5.0% | 8.3% | 9.7% | 13.1% |
| Depreciation & Amortization | 575M | 487M | 509M | 478M | 412M | 450M | 224M | 236M | 206M | 290M | 224M | 231M | 303M | 248M | 123M | 67M | 115M | 132M | 129M | 137M | 137M | 107M | 95M |
| EBITDA | 3,657M | 3,782M | 3,779M | 3,558M | 2,790M | 2,449M | 2,411M | 2,540M | 2,456M | 1,897M | 3,153M | 3,355M | 2,555M | 3,363M | 2,308M | 2,030M | 1,723M | 1,309M | 864M | 1,000M | 1,528M | 1,807M | 2,312M |
| EBITDA Margin | 15.9% | 17.9% | 16.8% | 17.4% | 15.5% | 15.0% | 16.2% | 15.8% | 16.2% | 13.5% | 20.7% | 22.0% | 19.9% | 25.6% | 21.6% | 21.1% | 19.4% | 15.9% | 10.9% | 11.4% | 16.0% | 18.7% | 22.9% |
| NOPAT | 2,278M | 2,338M | 2,406M | 2,183M | 1,673M | 1,985M | 1,476M | 536M | 1,405M | 1,077M | 2,012M | 2,003M | 1,234M | 2,235M | 1,374M | 1,053M | 861M | 554M | 281M | 405M | 734M | 919M | 1,250M |
| NOPAT Margin | 9.9% | 11.1% | 10.7% | 10.7% | 9.3% | 12.2% | 9.9% | 3.3% | 9.2% | 7.7% | 13.2% | 13.1% | 9.6% | 17.0% | 12.8% | 11.0% | 9.7% | 6.7% | 3.5% | 4.6% | 7.7% | 9.5% | 12.4% |
| Owner's Earnings | 2,564M | 2,695M | 1,990M | 2,195M | 1,736M | 1,854M | 834M | 152M | 1,285M | 1,262M | 1,975M | 2,251M | 1,426M | 2,607M | 1,378M | 1,126M | 945M | 584M | 289M | 532M | 826M | 644M | 1,362M |
| Owner's Earnings Margin | 11.2% | 12.8% | 8.9% | 10.8% | 9.7% | 11.4% | 5.6% | 0.9% | 8.4% | 9.0% | 12.9% | 14.7% | 11.1% | 19.9% | 12.9% | 11.7% | 10.6% | 7.1% | 3.6% | 6.1% | 8.6% | 6.7% | 13.5% |
| EPS (Basic) | 270.64 | 299.21 | 292.41 | 280.51 | 214.78 | 250.58 | 195.45 | 27.67 | 157.05 | 143.36 | 234.46 | 249.50 | 154.01 | 296.69 | 179.31 | 128.04 | 96.06 | 63.85 | 25.38 | 48.37 | 86.54 | 101.25 | 144.46 |
| EPS (Diluted) | 270.72 | 299.20 | 292.41 | 280.51 | 214.78 | 250.58 | 195.45 | 27.66 | 156.95 | 143.30 | 234.30 | 249.36 | 153.62 | 295.10 | 179.18 | 128.04 | 96.06 | 63.85 | 25.38 | 48.36 | 86.48 | 101.10 | 143.48 |
| Shares (Basic) | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Shares (Diluted) | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 9M | 8M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 13,662.42M | 15,394.49M | 15,394.49M | 13,959.09M | 12,795.93M | 11,878.32M | 10,427.02M | 8,540.83M | 9,885.87M | 11,520.95M | 11,480.11M | 12,595.03M | 10,747.86M | 8,914.26M | 6,223.96M | 5,952.69M | 4,981.59M | 4,401.69M | 3,839.46M | 4,136.79M | 4,362.23M | 4,713.92M | 5,356.87M |
| Short-Term Investments | 1,001.87M | 1,001.87M | 1,001.87M | 1,302.90M | 0.00M | 502.52M | 300.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 14,664.28M | 16,396.36M | 16,396.36M | 15,261.99M | 12,795.93M | 12,380.84M | 10,727.36M | 8,540.83M | 9,885.87M | 11,520.95M | 11,480.11M | 12,595.03M | 10,747.86M | 8,914.26M | 6,223.96M | 5,952.69M | 4,981.59M | 4,401.69M | 3,839.46M | 4,136.79M | 4,362.23M | 4,713.92M | 5,356.87M |
| Net Receivables | 6,788.58M | 6,317.15M | 6,317.15M | 5,733.05M | 5,133.47M | 3,840.40M | 4,506.20M | 4,754.58M | 4,714.47M | 4,373.63M | 4,642.87M | 4,688.30M | 4,205.58M | 4,671.45M | 3,814.65M | 3,016.57M | 2,947.80M | 2,793.19M | 2,413.65M | 2,269.55M | 2,399.33M | 993.40M | 1,303.56M |
| Inventory | 1,677.85M | 1,732.49M | 1,732.49M | 1,669.16M | 1,577.18M | 1,423.66M | 977.02M | 974.48M | 1,036.72M | 934.93M | 809.55M | 701.15M | 519.40M | 491.08M | 369.11M | 376.49M | 363.73M | 433.41M | 456.07M | 541.28M | 491.64M | 425.82M | 439.97M |
| Other Current Assets | 307.86M | 304.35M | 304.35M | 255.65M | 387.77M | 515.32M | 231.18M | 204.68M | 168.01M | 221.07M | 296.41M | 299.36M | 114.50M | 289.08M | 204.35M | 198.64M | 191.35M | 167.62M | 194.25M | 198.86M | 190.46M | 1,037.82M | 198.95M |
| Total Current Assets | 23,438.58M | 24,750.35M | 24,750.35M | 22,919.84M | 19,894.36M | 18,160.22M | 16,441.76M | 14,474.57M | 15,805.07M | 17,050.57M | 17,228.93M | 18,283.84M | 15,587.33M | 14,365.87M | 10,612.07M | 9,544.39M | 8,484.46M | 7,795.90M | 6,903.43M | 7,146.48M | 7,443.66M | 7,170.96M | 7,299.35M |
| Property, Plant & Equipment | 4,930.32M | 4,987.34M | 4,987.34M | 4,430.60M | 4,376.41M | 4,347.65M | 4,219.67M | 3,567.20M | 3,519.24M | 3,568.80M | 3,542.89M | 3,486.50M | 3,547.22M | 3,630.21M | 3,562.68M | 3,232.81M | 3,250.96M | 3,344.52M | 3,386.48M | 3,431.92M | 3,520.82M | 3,545.70M | 3,304.61M |
| Goodwill | 302.51M | 311.79M | 311.79M | 348.91M | 386.03M | 423.15M | 460.27M | 497.39M | 534.51M | 571.63M | 563.32M | 597.46M | 631.60M | 665.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 317.70M | 318.36M | 318.36M | 243.76M | 274.71M | 294.24M | 246.37M | 72.23M | 27.60M | 38.36M | 71.92M | 105.14M | 155.47M | 192.78M | 172.55M | 35.73M | 36.46M | 38.03M | 17.70M | 22.20M | 29.74M | 31.20M | 37.61M |
| Long-Term Investments | 2,013.67M | 1,306.58M | 1,306.58M | 1,767.31M | 2,801.70M | 2,069.98M | 2,293.70M | 2,829.50M | 2,397.00M | 1,893.46M | 1,938.25M | 544.40M | 851.36M | 547.13M | 883.64M | 191.04M | 188.66M | 193.95M | 118.19M | 402.46M | 463.17M | 471.82M | 299.83M |
| Tax Assets | 0.00M | 487.91M | 487.91M | 420.26M | 378.71M | 477.92M | 323.17M | 322.89M | 329.83M | 145.97M | 141.18M | 165.21M | 104.97M | 142.38M | 114.71M | 123.23M | 182.16M | 175.23M | 181.85M | 203.71M | 166.29M | 130.89M | 92.13M |
| Other Non-Current Assets | 3,803.73M | 3,191.45M | 3,191.45M | 1,414.08M | 935.07M | 817.80M | 946.90M | 652.60M | -0.10M | 573.33M | 532.25M | 522.26M | 448.31M | 453.05M | 339.07M | 1,100.84M | 1,357.23M | 1,261.31M | 1,268.31M | 521.58M | 487.81M | 345.72M | 248.26M |
| 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 | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 11,367.93M | 10,603.43M | 10,603.43M | 8,624.92M | 9,152.62M | 8,430.73M | 8,490.08M | 7,941.81M | 6,808.08M | 6,791.55M | 6,789.80M | 5,420.97M | 5,738.92M | 5,631.29M | 5,072.64M | 4,683.65M | 5,015.47M | 5,013.04M | 4,972.53M | 4,581.86M | 4,667.83M | 4,525.33M | 3,982.44M |
| Total Assets | 34,806.51M | 35,353.78M | 35,353.78M | 31,544.76M | 29,046.98M | 26,590.95M | 24,931.84M | 22,416.38M | 22,613.15M | 23,842.12M | 24,018.74M | 23,704.81M | 21,326.26M | 19,997.15M | 15,684.71M | 14,228.03M | 13,499.94M | 12,808.94M | 11,875.96M | 11,728.33M | 12,111.50M | 11,696.28M | 11,281.79M |
| Accounts Payable | 694.84M | 589.77M | 589.77M | 550.22M | 525.01M | 474.85M | 846.87M | 759.70M | 914.41M | 822.27M | 812.09M | 962.96M | 566.87M | 662.09M | 584.92M | 513.72M | 342.35M | 404.75M | 354.94M | 419.98M | 545.82M | 366.87M | 410.47M |
| Short-Term Debt | 0.00M | 62.57M | 62.57M | 30.63M | 15.67M | 4.20M | 1,007.35M | 11.39M | 12.49M | 13.84M | 1,726.26M | 0.00M | 0.00M | 300.00M | 0.00M | 0.00M | 500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 740.20M | 541.16M | 350.65M | 577.47M | 189.20M | 458.00M | 404.45M | 176.49M | 786.27M | 469.88M | 673.64M | 467.94M | 525.60M | 495.85M | 424.78M | 120.79M | 157.36M | 315.44M | 289.71M | 593.86M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | -15.67M | 3,514.76M | 3,253.55M | 2,595.67M | 845.43M | 889.36M | 413.58M | -43.04M | 0.00M | 857.24M | 0.00M | 0.00M | 654.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 6,462.95M | 5,770.13M | 5,770.13M | 5,124.16M | 4,660.75M | 382.40M | 484.56M | 881.90M | 1,669.95M | 1,696.42M | 1,464.05M | 1,628.53M | 1,599.82M | 1,391.49M | 1,122.07M | 776.59M | 747.24M | 639.87M | 575.82M | 525.60M | 576.01M | 534.35M | 462.47M |
| Total Current Liabilities | 7,157.79M | 6,422.47M | 6,422.47M | 6,445.20M | 5,726.92M | 4,726.85M | 6,169.79M | 4,437.86M | 3,900.29M | 3,826.34M | 4,592.47M | 3,334.72M | 2,636.57M | 3,884.47M | 2,174.93M | 1,815.90M | 2,740.00M | 1,469.40M | 1,051.55M | 1,102.93M | 1,437.27M | 1,190.93M | 1,466.80M |
| Long-Term Debt | 1,115.75M | 1,131.09M | 1,131.09M | 0.00M | 0.00M | 3.15M | 11.93M | 11.55M | 12.95M | 1,497.14M | 0.00M | 1,426.43M | 1,244.16M | 0.00M | 300.00M | 300.00M | 0.00M | 500.00M | 500.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 43.40M | 40.44M | 44.70M | 13.80M | 16.87M | 14.10M | 14.10M | 13.50M | 43.53M | 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 | 0.00M | 0.00M | 21.78M | 12.88M | 0.00M | 458.06M | -1,159.86M | 0.00M | 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 Non-Current Liabilities | 1,635.60M | 1,521.49M | 1,521.49M | 1,287.21M | 1,012.98M | 888.61M | 764.22M | 674.81M | -1,311.69M | 507.74M | 1,559.17M | 1,517.83M | 1,461.85M | 1,507.72M | 732.61M | 628.09M | 767.46M | 807.24M | 876.17M | 940.45M | 986.80M | 1,039.44M | 1,071.09M |
| Total Non-Current Liabilities | 2,751.35M | 2,652.58M | 2,652.58M | 1,330.61M | 1,053.42M | 958.25M | 802.83M | 703.23M | -826.58M | 859.13M | 1,572.67M | 2,987.78M | 2,706.01M | 1,507.72M | 1,032.61M | 928.09M | 767.46M | 1,307.24M | 1,376.17M | 940.45M | 986.80M | 1,039.44M | 1,071.09M |
| Total Liabilities | 9,909.14M | 9,075.05M | 9,075.05M | 7,775.82M | 6,780.34M | 5,685.09M | 6,972.63M | 5,141.09M | 3,073.72M | 4,685.47M | 6,165.14M | 6,322.50M | 5,342.58M | 5,392.19M | 3,207.54M | 2,743.99M | 3,507.46M | 2,776.64M | 2,427.72M | 2,043.38M | 2,424.07M | 2,230.37M | 2,537.89M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 38.15M | 3.71M | 10.35M | 55.19M | 24.00M | 26.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 992.60M | 992.60M | 992.60M | 992.60M | 992.60M | 992.60M | 992.60M | 992.60M | 992.60M | 992.60M | 992.60M | 992.60M | 992.60M | 992.60M | 992.60M | 992.60M | 992.60M | 992.60M | 992.60M | 992.60M | 992.60M | 992.60M | 989.83M |
| Retained Earnings | 23,715.77M | 24,391.94M | 24,391.94M | 22,838.86M | 21,660.47M | 20,474.16M | 19,329.96M | 18,358.68M | 18,613.93M | 17,835.21M | 17,156.17M | 15,695.07M | 14,018.20M | 13,138.17M | 11,310.28M | 10,047.36M | 9,157.69M | 8,539.10M | 8,108.39M | 8,107.41M | 7,896.20M | 7,332.89M | 6,629.60M |
| Accumulated OCI | 58.64M | 126.74M | 126.74M | 107.42M | -0.56M | 0.79M | -52.01M | -42.58M | -38.15M | -3.71M | -10.35M | -55.19M | -24.00M | -26.00M | 161.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 1,541.97M | 1,579.00M | 1,579.00M | 1,312.85M | 1,100.20M | 953.75M | 379.54M | 314.75M | 291.53M | 333.99M | 358.32M | 404.79M | 500.30M | 549.80M | 134.46M | 0.26M | 1.97M | 13.80M | 1.96M | 9.77M | 14.72M | 13.19M | 3.00M |
| Total Shareholders’ Equity | 24,767.00M | 25,511.27M | 25,511.27M | 23,938.87M | 22,652.51M | 21,467.54M | 20,270.55M | 19,308.70M | 19,606.53M | 18,827.80M | 18,148.77M | 16,687.67M | 15,010.80M | 14,130.77M | 12,463.88M | 11,039.96M | 10,150.29M | 9,531.70M | 9,100.99M | 9,100.01M | 8,888.80M | 8,325.49M | 7,619.43M |
| Total Equity | 26,308.97M | 27,090.27M | 27,090.27M | 25,251.72M | 23,752.71M | 22,421.29M | 20,650.09M | 19,623.45M | 19,898.06M | 19,161.79M | 18,507.09M | 17,092.46M | 15,511.10M | 14,680.56M | 12,598.34M | 11,040.22M | 10,152.25M | 9,545.50M | 9,102.95M | 9,109.78M | 8,903.52M | 8,338.68M | 7,622.43M |
| Total Liabilities & Equity | 36,218.11M | 36,165.32M | 36,165.32M | 33,027.53M | 30,533.05M | 28,106.39M | 27,622.72M | 24,764.54M | 22,971.77M | 23,847.27M | 24,672.23M | 23,414.96M | 20,853.68M | 20,072.75M | 15,805.88M | 13,784.21M | 13,659.71M | 12,322.14M | 11,530.67M | 11,153.16M | 11,327.59M | 10,569.05M | 10,160.32M |
| Tangible Assets | 34,186.30M | 34,723.63M | 34,723.63M | 30,952.09M | 28,386.24M | 25,873.56M | 24,225.20M | 21,846.77M | 22,051.05M | 23,232.14M | 23,383.50M | 23,002.21M | 20,539.19M | 19,138.64M | 15,512.17M | 14,192.30M | 13,463.47M | 12,770.91M | 11,858.27M | 11,706.14M | 12,081.76M | 11,665.09M | 11,244.19M |
| Tangible Equity | 25,688.76M | 26,460.12M | 26,460.12M | 24,659.05M | 23,091.97M | 21,703.90M | 19,943.45M | 19,053.83M | 19,335.96M | 18,551.81M | 17,871.86M | 16,389.86M | 14,724.03M | 13,822.05M | 12,425.79M | 11,004.49M | 10,115.79M | 9,507.48M | 9,085.25M | 9,087.59M | 8,873.78M | 8,307.49M | 7,584.82M |
| Tangible Book Value | 25,688.76M | 26,460.12M | 26,460.12M | 24,659.05M | 23,091.97M | 21,703.90M | 19,943.45M | 19,053.83M | 19,335.96M | 18,551.81M | 17,871.86M | 16,389.86M | 14,724.03M | 13,822.05M | 12,425.79M | 11,004.49M | 10,115.79M | 9,507.48M | 9,085.25M | 9,087.59M | 8,873.78M | 8,307.49M | 7,584.82M |
| Total Investments | 3,015.54M | 2,308.45M | 2,308.45M | 3,070.21M | 2,801.70M | 2,572.50M | 2,594.03M | 2,829.50M | 2,397.00M | 1,893.46M | 1,938.25M | 544.40M | 851.36M | 547.13M | 883.64M | 191.04M | 188.66M | 193.95M | 118.19M | 402.46M | 463.17M | 471.82M | 299.83M |
| Net Debt | -12,546.67M | -14,200.83M | -14,200.83M | -13,928.47M | -12,780.26M | -11,870.97M | -9,407.74M | -8,517.89M | -9,860.43M | -10,009.97M | -9,753.85M | -11,168.60M | -9,503.70M | -8,614.26M | -5,923.96M | -5,652.69M | -4,481.59M | -3,901.69M | -3,339.46M | -4,136.79M | -4,362.23M | -4,713.92M | -5,356.87M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 15,930.4M | 17,595.3M | 17,595.3M | 16,289.6M | 13,989.0M | 13,263.8M | 10,108.6M | 9,867.7M | 12,597.7M | 14,161.8M | 12,905.0M | 14,757.1M | 13,130.8M | 11,338.6M | 8,437.1M | 7,620.1M | 6,303.3M | 6,233.8M | 5,759.8M | 5,948.5M | 5,904.4M | 5,860.5M | 5,731.4M |
| Total Capital | 24,120.7M | 25,160.8M | 25,160.8M | 22,388.5M | 21,084.5M | 19,856.4M | 18,462.2M | 16,831.4M | 17,129.2M | 18,965.6M | 19,503.5M | 18,255.4M | 16,907.6M | 15,212.4M | 12,642.7M | 11,675.4M | 11,049.4M | 10,425.8M | 9,854.2M | 9,580.2M | 9,570.7M | 9,333.2M | 8,639.7M |
| Capital Employed | 27,298.3M | 28,198.7M | 28,198.7M | 24,914.6M | 23,141.6M | 21,694.6M | 18,598.6M | 17,809.5M | 19,405.8M | 20,953.3M | 19,694.8M | 20,178.1M | 18,869.7M | 16,969.9M | 13,509.8M | 12,303.7M | 11,318.8M | 11,246.8M | 10,732.3M | 10,530.4M | 10,572.2M | 10,385.9M | 9,713.8M |
| Invested Capital | 10,458.3M | 9,766.3M | 9,766.3M | 8,429.4M | 8,288.6M | 7,978.1M | 8,035.2M | 8,290.5M | 7,243.4M | 7,444.6M | 8,023.4M | 5,660.4M | 6,159.7M | 6,298.2M | 6,418.8M | 5,722.7M | 6,067.8M | 6,024.1M | 6,014.7M | 5,443.4M | 5,208.5M | 4,619.3M | 3,282.8M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,074.09M | 2,378.06M | 2,241.40M | 2,150.14M | 2,523.10M | 2,091.77M | 2,368.90M | 1,018.65M | 2,055.18M | 1,842.83M | 2,976.77M | 3,258.91M | 2,345.35M | 3,543.96M | 2,440.05M | 2,062.86M | 1,561.60M | 1,129.70M | 588.47M | 925.78M | 1,486.89M | 1,721.90M | 2,354.16M |
| Depreciation & Amortization | 120.31M | 302.25M | 508.57M | 477.55M | 426.52M | 464.96M | 239.03M | 252.45M | 222.20M | 300.77M | 224.29M | 231.29M | 302.79M | 248.18M | 122.99M | 66.91M | 115.33M | 131.51M | 129.21M | 137.18M | 136.92M | 106.69M | 95.17M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 161.96M | -169.33M | -183.57M | 65.00M | -724.19M | -516.48M | 202.54M | -96.35M | -284.79M | 459.72M | -332.46M | -253.39M | 681.41M | -675.55M | -686.85M | 77.18M | -158.12M | -282.73M | -124.86M | -65.10M | -420.70M | -603.00M | -110.28M |
| Accounts Receivable | 0.00M | -242.36M | -569.22M | -578.24M | -1,288.00M | 184.00M | 230.00M | 132.00M | -344.00M | 281.84M | 40.70M | -449.74M | 161.00M | -737.00M | -748.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -5.65M | -6.35M | -37.07M | -80.92M | -141.56M | -284.36M | -3.44M | 59.56M | -95.45M | -104.70M | -141.95M | -174.86M | -22.28M | -106.00M | 32.91M | -12.76M | 68.55M | 22.66M | 72.72M | -49.63M | -65.83M | 14.16M | 81.50M |
| Accounts Payable | 0.00M | 0.00M | 26.95M | 13.42M | 41.82M | -380.22M | 92.42M | -154.71M | 92.15M | 7.99M | -150.74M | 396.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 167.61M | 79.39M | 395.78M | 710.73M | 663.56M | -35.90M | -116.44M | -133.19M | 62.51M | 564.42M | -190.51M | -78.53M | 703.69M | -569.55M | -719.76M | 89.93M | -226.67M | -305.39M | -197.58M | -15.47M | -354.87M | -617.15M | -191.79M |
| Other Non-Cash Items | -1,769.11M | -1,562.12M | 108.96M | 280.94M | -287.95M | -894.99M | -131.13M | 648.65M | -116.63M | -451.45M | -1,430.22M | -663.43M | -1,419.36M | -1,175.95M | -944.38M | -822.94M | -442.77M | -91.99M | -111.74M | -705.06M | -712.42M | -1,002.19M | -1,016.99M |
| Net Cash from Operating Activities | 587.25M | 948.86M | 2,675.36M | 2,973.63M | 1,937.48M | 1,145.27M | 2,679.33M | 1,823.40M | 1,875.96M | 2,151.87M | 1,438.38M | 2,573.39M | 1,910.19M | 1,940.64M | 931.81M | 1,384.01M | 1,076.04M | 886.49M | 481.08M | 292.79M | 490.69M | 223.41M | 1,322.05M |
| Capital Expenditures (PPE) | -85.33M | -85.67M | -918.66M | -386.00M | -321.83M | -537.01M | -912.78M | -303.28M | -171.52M | -209.79M | -218.66M | -85.38M | -183.83M | -149.23M | -271.27M | -47.65M | -9.11M | -111.27M | -66.82M | -43.93M | -104.46M | -395.82M | -60.58M |
| Acquisitions (Net) | 0.00M | 0.00M | 4.22M | 38.25M | -100.02M | 658.29M | -146.52M | -100.00M | -31.63M | -36.29M | -85.08M | 0.00M | -9.20M | 782.29M | 0.00M | -6.58M | 0.00M | -30.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -2,432.17M | -699.90M | -643.01M | -658.29M | -855.10M | -2,084.82M | -900.00M | -1,127.27M | -1,768.49M | -620.61M | -500.00M | -23.50M | 0.00M | -19.19M | -40.00M | -384.17M | -10.00M | -45.00M | -104.74M | -200.00M | -2.44M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 2,173.91M | 135.81M | 518.73M | 1,051.00M | 826.27M | 873.58M | 600.00M | 1,059.23M | 927.16M | 8.03M | 500.00M | 2.16M | 0.00M | 7.56M | 20.48M | 350.88M | 106.10M | 0.00M | 25.56M | 0.00M | 92.60M |
| Other Investing Activities | 646.38M | 647.62M | -714.69M | 29.01M | -5.01M | -81.75M | 201.02M | -1,029.69M | 2.81M | -7.37M | 10.50M | -62.81M | 26.62M | -48.18M | -6.67M | 307.30M | -198.57M | 35.39M | -808.98M | 2.48M | -102.67M | -2.60M | 3.02M |
| Net Cash from Investing Activities | 561.05M | 561.95M | -1,887.40M | -882.83M | -551.14M | 432.24M | -887.11M | -2,644.21M | -500.35M | -321.50M | -1,134.56M | -768.80M | -166.42M | 563.54M | -277.94M | 241.44M | -227.20M | -139.17M | -779.70M | -86.45M | -286.31M | -598.41M | 32.60M |
| Net Debt Issuance | 0.00M | 0.00M | 1,193.66M | 0.00M | -7.35M | -1,011.93M | 996.34M | -2.50M | -1,485.54M | -243.12M | 299.83M | 182.27M | 944.16M | 0.00M | 0.00M | -200.00M | 0.00M | 0.00M | 490.21M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 1,193.66M | 0.00M | -7.35M | -1,011.93M | 996.34M | -2.50M | -1,485.54M | -243.12M | 299.83M | 182.27M | 944.16M | 0.00M | 0.00M | -200.00M | 0.00M | 0.00M | 490.21M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -84.62M | -0.29M | -5.56M | -346.32M | -327.50M | -35.69M | -1,104.09M | -1,041.86M | -312.58M | -367.84M | -148.15M | -41.52M | -207.24M | -104.21M | -94.63M | -34.86M | -191.88M | -138.53M | -271.91M | -3.88M | 65.63M |
| Common Stock Issuance | 0.00M | 0.00M | 710.71M | 0.00M | 1,292.64M | 0.00M | 0.00M | 0.00M | 0.00M | 2.83M | 5.66M | 2.11M | 28.81M | 38.32M | 11.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.63M | 3.77M | 10.56M | 65.63M |
| Common Stock Repurchased | 0.00M | 0.00M | -795.33M | -0.29M | -1,298.20M | -346.32M | -327.50M | -35.69M | -1,104.09M | -1,044.68M | -318.24M | -369.95M | -176.96M | -79.85M | -219.20M | -104.21M | -94.63M | -34.86M | -191.88M | -139.16M | -275.68M | -14.44M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -343.40M | -343.60M | -687.70M | -970.73M | -459.71M | -465.87M | -551.64M | -473.27M | -486.59M | -499.43M | -504.18M | -423.64M | -425.98M | -294.02M | -256.67M | -216.95M | -219.51M | -132.41M | -225.26M | -227.87M | -230.52M | -230.28M | -183.45M |
| Common Dividends Paid | -343.40M | -343.60M | -687.70M | -970.73M | -459.71M | -465.87M | -551.64M | -473.27M | -486.59M | -499.43M | -504.18M | -423.64M | -425.98M | -294.02M | -256.67M | -216.95M | -219.51M | -132.41M | -225.26M | -227.87M | -230.52M | -230.28M | -183.45M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -7.29M | -7.71M | 131.25M | -27.16M | -27.87M | 2,392.50M | -7.86M | -6.99M | -61.15M | -105.59M | -452.41M | -261.90M | -121.00M | 191.26M | -46.08M | -39.13M | -51.16M | -18.31M | -58.73M | -58.64M | -57.66M | -45.20M | -55.31M |
| Net Cash from Financing Activities | -350.69M | -351.32M | 552.58M | -998.18M | -500.49M | 568.37M | 109.35M | -518.44M | -3,115.36M | -1,890.43M | -969.35M | -871.11M | 249.03M | -144.29M | -509.98M | -560.29M | -365.29M | -185.58M | 14.34M | -425.03M | -560.09M | -279.36M | -173.13M |
| Effect of FX on Cash | 50.61M | 51.39M | 94.86M | 70.55M | 31.75M | 55.42M | -15.37M | -5.79M | -25.51M | 0.90M | -28.77M | -6.92M | 140.81M | 30.39M | 46.56M | 5.96M | -3.65M | 0.48M | -13.05M | -6.75M | 4.01M | 11.42M | -7.26M |
| Net Change in Cash | 0.00M | 953.23M | 1,435.40M | 1,163.16M | 917.61M | 2,201.30M | 1,886.20M | -1,345.05M | -1,785.07M | -59.16M | -694.31M | 926.56M | 2,133.61M | 2,390.30M | 271.27M | 1,071.11M | 479.90M | 562.22M | -297.33M | -225.44M | -351.69M | -642.95M | 1,174.26M |
| Cash at Beginning of Period | 0.00M | 38,816.58M | 13,959.09M | 12,795.93M | 11,878.32M | 9,677.02M | 7,790.83M | 9,135.87M | 10,920.95M | 10,980.11M | 11,674.42M | 10,747.86M | 8,614.26M | 6,223.96M | 5,952.69M | 4,881.59M | 4,401.69M | 3,839.46M | 4,136.79M | 4,362.23M | 4,713.92M | 5,356.87M | 4,182.61M |
| Cash at End of Period | 0.00M | 40,478.96M | 15,394.49M | 13,959.09M | 12,795.93M | 11,878.32M | 9,677.02M | 7,790.83M | 9,135.87M | 10,920.95M | 10,980.11M | 11,674.42M | 10,747.86M | 8,614.26M | 6,223.96M | 5,952.69M | 4,881.59M | 4,401.69M | 3,839.46M | 4,136.79M | 4,362.23M | 4,713.92M | 5,356.87M |
| Operating Cash Flow | 587.25M | 948.86M | 2,675.36M | 2,973.63M | 1,937.48M | 1,145.27M | 2,679.33M | 1,823.40M | 1,875.96M | 2,151.87M | 1,438.38M | 2,573.39M | 1,910.19M | 1,940.64M | 931.81M | 1,384.01M | 1,076.04M | 886.49M | 481.08M | 292.79M | 490.69M | 223.41M | 1,322.05M |
| Capital Expenditure | -85.33M | -85.67M | -759.90M | -432.53M | -321.83M | -537.01M | -912.78M | -303.28M | -171.52M | -209.79M | -218.66M | -85.38M | -183.83M | -149.23M | -271.27M | -47.65M | -9.11M | -111.27M | -66.82M | -43.93M | -104.46M | -395.82M | -60.58M |
| Free Cash Flow | 501.92M | 863.19M | 1,915.46M | 2,541.10M | 1,615.65M | 608.25M | 1,766.55M | 1,520.12M | 1,704.43M | 1,942.08M | 1,219.72M | 2,488.00M | 1,726.35M | 1,791.42M | 660.55M | 1,336.36M | 1,066.93M | 775.22M | 414.26M | 248.86M | 386.24M | -172.42M | 1,261.47M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,383.94M | 3,717.66M | 3,778.91M | 3,374.01M | 2,640.24M | 2,264.40M | 2,240.35M | 2,336.15M | 2,228.88M | 1,905.63M | 3,197.41M | 3,379.02M | 2,340.60M | 3,114.13M | 2,164.16M | 7,622.22M | 7,011.06M | 6,304.62M | 6,002.33M | 6,504.26M | 7,139.95M | 7,262.34M | 7,463.68M |
| (-) Tax Adjustment | 882.52M | 1,079.05M | 998.56M | 983.53M | 782.72M | 15.96M | 728.26M | 817.65M | 780.11M | 628.56M | 1,001.17M | 1,182.66M | 819.21M | 879.49M | 757.46M | 2,667.78M | 2,453.87M | 2,206.62M | 2,100.81M | 2,276.49M | 2,498.98M | 2,541.82M | 2,612.29M |
| (-) Change In Working Capital | 161.96M | -169.33M | -183.57M | 65.00M | -724.19M | -516.48M | 202.54M | -96.35M | -284.79M | 459.72M | -332.46M | -253.39M | 681.41M | -675.55M | -686.85M | 77.18M | -158.12M | -282.73M | -124.86M | -65.10M | -420.70M | -603.00M | -110.28M |
| (-) Capital Expenditure | -85.33M | -85.67M | -759.90M | -432.53M | -321.83M | -537.01M | -912.78M | -303.28M | -171.52M | -209.79M | -218.66M | -85.38M | -183.83M | -149.23M | -271.27M | -47.65M | -9.11M | -111.27M | -66.82M | -43.93M | -104.46M | -395.82M | -60.58M |
| Unlevered Free Cash Flow | 2,254.13M | 2,722.26M | 2,204.02M | 1,892.94M | 2,259.89M | 2,227.91M | 396.77M | 1,311.56M | 1,562.04M | 607.55M | 2,310.04M | 2,364.37M | 656.15M | 2,760.96M | 1,822.29M | 4,829.62M | 4,706.20M | 4,269.46M | 3,959.55M | 4,248.94M | 4,957.21M | 4,927.70M | 4,901.09M |
| (-) Net Interest Income After Taxes | 47.47M | 25.14M | 40.06M | 19.91M | 14.44M | 17.39M | 5.76M | 13.08M | 12.92M | 10.99M | -3.90M | -1.18M | -0.63M | -0.39M | -2.76M | 0.09M | -1.23M | -1.21M | -1.48M | -1.90M | -5.01M | -6.77M | -7.39M |
| Net Debt Issuance | 0.00M | 0.00M | 1,193.66M | 0.00M | -7.35M | -1,011.93M | 996.34M | -2.50M | -1,485.54M | -243.12M | 299.83M | 182.27M | 944.16M | 0.00M | 0.00M | -200.00M | 0.00M | 0.00M | 490.21M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 2,206.66M | 2,697.12M | 3,357.62M | 1,873.03M | 2,238.10M | 1,198.58M | 1,387.35M | 1,295.98M | 63.58M | 353.44M | 2,613.76M | 2,547.82M | 1,600.93M | 2,761.35M | 1,825.05M | 4,629.53M | 4,707.43M | 4,270.67M | 4,451.24M | 4,250.83M | 4,962.22M | 4,934.47M | 4,908.48M |