Page: Company Financials
Meiwa Industry Co., Ltd.
$1,200.00
+3.00 (0.25%)
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 | 1,137.33 | 1,123.25 | 994.25 | 983.25 | 984.75 | 930.00 | 1,090.00 | 1,215.50 | 1,260.75 | 1,066.50 | 1,331.00 | 1,452.50 | 1,080.00 | 976.25 | 605.00 | 653.75 | 752.50 | 810.00 |
| Market Capitalization | 3,979.49M | 3,930.39M | 3,479.26M | 3,441.02M | 3,446.41M | 3,255.11M | 3,815.54M | 4,255.11M | 4,413.86M | 3,734.02M | 4,646.48M | 4,171.15M | 2,893.44M | 2,616.31M | 1,788.42M | 2,133.78M | 2,459.61M | 2,647.78M |
| (-) Cash & Equivalents | 3,103.30M | 3,506.27M | 3,335.23M | 3,274.25M | 3,142.73M | 3,043.96M | 2,939.55M | 2,993.78M | 3,408.81M | 3,431.98M | 3,766.48M | 3,945.46M | 2,787.22M | 2,606.54M | 2,701.74M | 2,635.48M | 2,545.32M | 500.30M |
| (+) Total Debt | 6,259.58M | 6,496.08M | 6,013.89M | 5,521.47M | 5,317.33M | 4,673.23M | 4,496.92M | 4,570.38M | 4,602.67M | 3,694.07M | 3,589.61M | 3,963.27M | 4,291.73M | 4,681.53M | 4,831.99M | 5,298.48M | 4,925.17M | 3,365.40M |
| Enterprise Value | 7,135.78M | 6,920.20M | 6,157.92M | 5,688.24M | 5,621.02M | 4,884.39M | 5,372.92M | 5,831.71M | 5,607.72M | 3,996.11M | 4,469.62M | 4,188.96M | 4,397.94M | 4,691.29M | 3,918.68M | 4,796.78M | 4,839.47M | 5,512.87M |
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 | 23,352M | 22,571M | 23,250M | 22,394M | 21,196M | 19,680M | 18,311M | 22,362M | 21,764M | 20,369M | 19,069M | 19,051M | 20,235M | 20,617M | 19,014M | 18,193M | 17,078M | 15,538M | 18,565M | 22,059M | 19,749M | 19,848M | 18,549M |
| Cost of Revenue | 19,759M | 19,708M | 19,772M | 19,881M | 18,245M | 16,664M | 16,052M | 19,150M | 18,455M | 17,193M | 16,201M | 16,062M | 16,989M | 17,120M | 15,873M | 14,933M | 14,292M | 13,079M | 16,174M | 19,022M | 17,287M | 16,873M | 15,821M |
| Gross Profit | 3,593M | 2,863M | 3,478M | 2,513M | 2,951M | 3,015M | 2,260M | 3,212M | 3,308M | 3,176M | 2,868M | 2,989M | 3,246M | 3,497M | 3,141M | 3,260M | 2,785M | 2,459M | 2,392M | 3,037M | 2,462M | 2,975M | 2,728M |
| Gross Profit Margin | 15.4% | 12.7% | 15.0% | 11.2% | 13.9% | 15.3% | 12.3% | 14.4% | 15.2% | 15.6% | 15.0% | 15.7% | 16.0% | 17.0% | 16.5% | 17.9% | 16.3% | 15.8% | 12.9% | 13.8% | 12.5% | 15.0% | 14.7% |
| R&D Expenses | 27M | 20M | 27M | 31M | 25M | 26M | 32M | 14M | 10M | 24M | 30M | 74M | 74M | 91M | 88M | 97M | 94M | 84M | 82M | 125M | 59M | 155M | 240M |
| SG&A Expenses | 2,943M | 2,923M | 2,973M | 2,904M | 2,882M | 2,758M | 2,775M | 3,048M | 2,976M | 2,833M | 2,695M | 2,810M | 2,834M | 2,926M | 2,565M | 2,523M | 2,445M | 2,259M | 650M | 2,546M | 2,256M | 2,345M | 2,060M |
| Operating Expenses | 2,943M | 2,944M | 2,973M | 2,935M | 2,883M | 2,758M | 2,775M | 3,048M | 2,977M | 2,858M | 2,724M | 2,884M | 2,835M | 2,933M | 2,720M | 2,629M | 2,547M | 2,351M | 2,693M | 2,671M | 2,315M | 2,437M | 2,300M |
| Operating Income (EBIT) | 650M | -81M | 505M | -422M | 68M | 257M | -516M | 163M | 332M | 318M | 144M | 105M | 410M | 563M | 421M | 631M | 238M | 107M | -302M | 365M | 147M | 538M | 428M |
| Operating Income Margin | 2.8% | -0.4% | 2.2% | -1.9% | 0.3% | 1.3% | -2.8% | 0.7% | 1.5% | 1.6% | 0.8% | 0.5% | 2.0% | 2.7% | 2.2% | 3.5% | 1.4% | 0.7% | -1.6% | 1.7% | 0.7% | 2.7% | 2.3% |
| Interest Income | 11M | 17M | 11M | 8M | 5M | 4M | 3M | 4M | 6M | 5M | 11M | 19M | 24M | 15M | 7M | 15M | 27M | 31M | 12M | 22M | 17M | 9M | 6M |
| Interest Expense | 121M | 127M | 125M | 105M | 67M | 56M | 51M | 81M | 79M | 46M | 41M | 38M | 43M | 45M | 61M | 72M | 183M | 108M | 111M | 109M | 50M | 5M | 2M |
| Net Interest Income | -110M | -110M | -114M | -96M | -63M | -52M | -48M | -78M | -73M | -41M | -30M | -18M | -19M | -31M | -55M | -56M | -156M | -77M | -99M | -87M | -33M | 4M | 4M |
| Unusual Items | 134M | 214M | 164M | 179M | -61M | 183M | -380M | 559M | 113M | 139M | 83M | 177M | 121M | 289M | 230M | -1,961M | 94M | -1,996M | -303M | -164M | 223M | 127M | 178M |
| EBT Excluding Unusual Items | 540M | -192M | 391M | -518M | 6M | 205M | -563M | 86M | 259M | 277M | 114M | 86M | 392M | 532M | 366M | 574M | 83M | 31M | -401M | 278M | 114M | 542M | 432M |
| Pre-Tax Income | 674M | 22M | 555M | -339M | -55M | 388M | -943M | 645M | 372M | 416M | 197M | 263M | 513M | 822M | 596M | -1,386M | 177M | -1,965M | -703M | 115M | 337M | 669M | 610M |
| Pre-Tax Margin | 2.9% | 0.1% | 2.4% | -1.5% | -0.3% | 2.0% | -5.1% | 2.9% | 1.7% | 2.0% | 1.0% | 1.4% | 2.5% | 4.0% | 3.1% | -7.6% | 1.0% | -12.6% | -3.8% | 0.5% | 1.7% | 3.4% | 3.3% |
| Income Tax Expense | 67M | 50M | 102M | -34M | 18M | 80M | 86M | 376M | 71M | 149M | 88M | 89M | 1M | 236M | -55M | 185M | 115M | -149M | 9M | 117M | 175M | 278M | 202M |
| Net Income | 607M | -28M | 453M | -306M | -74M | 308M | -1,029M | 269M | 301M | 267M | 109M | 174M | 512M | 585M | 651M | -1,572M | 62M | -1,809M | -678M | 14M | 161M | 391M | 408M |
| Net Income Margin | 2.6% | -0.1% | 1.9% | -1.4% | -0.3% | 1.6% | -5.6% | 1.2% | 1.4% | 1.3% | 0.6% | 0.9% | 2.5% | 2.8% | 3.4% | -8.6% | 0.4% | -11.6% | -3.7% | 0.1% | 0.8% | 2.0% | 2.2% |
| Depreciation & Amortization | 901M | 890M | 911M | 874M | 863M | 788M | 1,231M | 1,293M | 1,239M | 1,079M | 1,007M | 1,018M | 887M | 868M | 851M | 763M | 874M | 924M | 1,027M | 1,139M | 804M | 504M | 497M |
| EBITDA | 1,551M | 809M | 1,416M | 452M | 931M | 1,045M | 715M | 1,456M | 1,571M | 1,397M | 1,150M | 1,123M | 1,297M | 1,431M | 1,272M | 1,393M | 1,112M | 1,031M | 725M | 1,504M | 951M | 1,042M | 925M |
| EBITDA Margin | 6.6% | 3.6% | 6.1% | 2.0% | 4.4% | 5.3% | 3.9% | 6.5% | 7.2% | 6.9% | 6.0% | 5.9% | 6.4% | 6.9% | 6.7% | 7.7% | 6.5% | 6.6% | 3.9% | 6.8% | 4.8% | 5.2% | 5.0% |
| NOPAT | 585M | 102M | 412M | -333M | 54M | 204M | -407M | 68M | 268M | 204M | 79M | 69M | 410M | 401M | 459M | 498M | 83M | 85M | -238M | -8M | 71M | 314M | 286M |
| NOPAT Margin | 2.5% | 0.5% | 1.8% | -1.5% | 0.3% | 1.0% | -2.2% | 0.3% | 1.2% | 1.0% | 0.4% | 0.4% | 2.0% | 1.9% | 2.4% | 2.7% | 0.5% | 0.5% | -1.3% | 0.0% | 0.4% | 1.6% | 1.5% |
| Owner's Earnings | 1,508M | 862M | 234M | -326M | -310M | 363M | -1,182M | 219M | -186M | -731M | -584M | -122M | 565M | 545M | 405M | -1,718M | -699M | -1,788M | -753M | -73M | -859M | -2,182M | 396M |
| Owner's Earnings Margin | 6.5% | 3.8% | 1.0% | -1.5% | -1.5% | 1.8% | -6.5% | 1.0% | -0.9% | -3.6% | -3.1% | -0.6% | 2.8% | 2.6% | 2.1% | -9.4% | -4.1% | -11.5% | -4.1% | -0.3% | -4.3% | -11.0% | 2.1% |
| EPS (Basic) | 173.51 | -7.98 | 129.43 | -87.31 | -21.10 | 87.88 | -293.88 | 76.84 | 85.91 | 76.14 | 31.18 | 49.77 | 164.05 | 218.40 | 242.80 | -567.82 | 19.10 | -553.42 | -205.49 | 4.10 | 48.80 | 111.75 | 116.65 |
| EPS (Diluted) | 173.58 | -7.98 | 129.43 | -87.31 | -21.10 | 87.88 | -293.88 | 76.84 | 85.91 | 76.14 | 31.18 | 49.77 | 164.05 | 218.38 | 242.85 | -567.82 | 19.11 | -553.42 | -205.49 | 4.10 | 48.80 | 117.96 | 116.65 |
| Shares (Basic) | 3M | 3M | 3M | 3M | 3M | 3M | 4M | 4M | 4M | 4M | 4M | 4M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Shares (Diluted) | 3M | 3M | 3M | 3M | 3M | 3M | 4M | 4M | 4M | 4M | 4M | 4M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
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 | 2,867.60M | 3,073.09M | 3,369.21M | 4,259.08M | 3,175.23M | 3,658.09M | 3,094.83M | 3,368.05M | 2,633.80M | 3,526.53M | 3,750.65M | 3,263.19M | 3,605.46M | 3,381.31M | 2,620.52M | 2,599.67M | 3,147.05M | 1,980.30M | 4,224.38M | 2,003.40M | 2,004.00M | 2,037.00M | 4,045.00M |
| Short-Term Investments | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 199.96M | 200.00M | 100.00M | 999.77M | 50.00M | 0.00M | 0.00M | 0.00M | 2,087.50M | 4,604.78M | 5,787.93M | 102.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 3,067.60M | 3,273.09M | 3,569.21M | 4,459.08M | 3,375.23M | 3,858.09M | 3,294.83M | 3,568.05M | 2,833.80M | 3,726.49M | 3,950.65M | 3,363.19M | 4,605.23M | 3,431.31M | 2,620.52M | 2,599.67M | 3,147.05M | 4,067.80M | 8,829.15M | 7,791.34M | 2,106.00M | 2,037.00M | 4,045.00M |
| Net Receivables | 5,164.96M | 6,328.71M | 6,688.46M | 5,902.42M | 5,607.89M | 5,526.98M | 4,767.84M | 5,052.18M | 5,587.03M | 5,217.27M | 5,087.59M | 5,110.70M | 5,082.55M | 5,248.18M | 5,006.15M | 5,891.29M | 4,326.28M | 4,489.01M | 3,088.00M | 5,813.00M | 5,318.00M | 4,598.00M | 4,061.00M |
| Inventory | 3,669.56M | 3,675.43M | 3,865.69M | 3,694.98M | 3,697.40M | 3,158.23M | 2,146.30M | 2,222.97M | 2,158.16M | 1,807.72M | 1,645.01M | 1,608.98M | 1,458.44M | 1,423.03M | 1,345.61M | 1,413.56M | 1,322.28M | 1,693.01M | 1,747.66M | 2,091.50M | 6,834.00M | 3,096.00M | 5,838.00M |
| Other Current Assets | 1,025.93M | 302.04M | 280.72M | 266.54M | 313.41M | 231.32M | 321.27M | 260.90M | 239.50M | 254.08M | 444.48M | 532.49M | 566.59M | 424.71M | 413.94M | 563.80M | 368.03M | 659.93M | 314.51M | 466.12M | 498.00M | 481.00M | 232.00M |
| Total Current Assets | 12,928.04M | 13,579.26M | 14,404.08M | 14,323.02M | 12,993.93M | 12,774.61M | 10,530.24M | 11,104.10M | 10,818.49M | 11,005.55M | 11,127.73M | 10,615.35M | 11,712.81M | 10,527.23M | 9,386.22M | 10,468.32M | 9,163.64M | 10,909.75M | 13,979.32M | 16,161.96M | 14,756.00M | 10,212.00M | 14,176.00M |
| Property, Plant & Equipment | 8,042.42M | 8,244.32M | 8,063.20M | 7,854.07M | 8,126.99M | 7,921.13M | 8,687.04M | 9,110.90M | 9,340.28M | 9,172.07M | 8,251.69M | 7,875.34M | 8,017.99M | 6,943.43M | 6,461.99M | 6,255.48M | 6,242.11M | 6,005.97M | 6,255.80M | 5,967.20M | 6,417.00M | 5,251.00M | 2,690.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.24M | 0.45M | 0.24M | 0.71M | 0.74M | 0.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 482.06M | 497.69M | 526.00M | 531.00M | 414.00M | 403.00M | 365.00M | 370.00M | 401.00M | 456.00M | 454.01M | 576.33M | 646.76M | 666.68M | 647.97M | 607.89M | 419.96M | 193.03M | 181.71M | 198.54M | 5,318.00M | 4,598.00M | 4,061.00M |
| Long-Term Investments | 866.77M | 771.83M | 768.64M | 915.47M | 777.96M | 933.27M | 1,186.18M | 952.82M | 1,111.45M | 1,126.44M | 1,668.18M | 1,642.95M | 1,512.50M | 1,825.96M | 1,792.24M | 4,491.80M | 4,532.54M | 288.96M | -2,516.54M | -3,351.53M | 4,666.00M | 4,415.00M | 2,520.00M |
| Tax Assets | 785.66M | 801.96M | 811.49M | 762.06M | 600.98M | 613.82M | 617.90M | 724.58M | 986.55M | 791.53M | 883.17M | 749.70M | 380.52M | 286.97M | 525.92M | 473.72M | 799.60M | 754.67M | 765.37M | 500.59M | 138.00M | 181.00M | 0.00M |
| Other Non-Current Assets | 391.20M | 397.18M | 401.95M | 379.80M | 587.79M | 398.50M | 604.43M | 619.21M | 583.73M | 588.28M | 705.06M | 783.68M | 1,476.76M | 1,422.15M | 603.63M | -2,349.44M | -891.95M | 3,055.93M | 5,077.16M | 6,403.24M | 412.00M | 292.00M | 503.00M |
| 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 | 10,568.10M | 10,712.97M | 10,571.29M | 10,442.39M | 10,507.97M | 10,270.17M | 11,460.78M | 11,778.23M | 12,423.75M | 12,134.90M | 11,962.11M | 11,628.00M | 12,034.53M | 11,145.18M | 10,031.74M | 9,479.45M | 11,102.26M | 10,298.56M | 9,763.49M | 9,718.04M | 16,951.00M | 14,737.00M | 9,774.00M |
| Total Assets | 23,496.14M | 24,292.23M | 24,975.37M | 24,765.41M | 23,501.90M | 23,044.78M | 21,991.02M | 22,882.32M | 23,242.24M | 23,140.45M | 23,089.83M | 22,243.35M | 23,747.34M | 21,672.41M | 19,417.96M | 19,947.77M | 20,265.91M | 21,208.31M | 23,742.82M | 25,879.99M | 31,707.00M | 24,949.00M | 23,950.00M |
| Accounts Payable | 1,789.50M | 3,431.21M | 3,675.89M | 4,269.19M | 4,437.42M | 4,104.05M | 4,051.33M | 4,401.69M | 4,611.77M | 4,390.46M | 4,338.40M | 4,476.32M | 4,278.82M | 4,247.18M | 3,712.99M | 4,349.30M | 3,233.55M | 3,283.70M | 2,617.67M | 4,451.58M | 3,262.00M | 3,148.00M | 2,853.00M |
| Short-Term Debt | 4,924.29M | 5,306.04M | 5,191.09M | 5,314.00M | 3,708.56M | 3,774.40M | 2,743.76M | 1,510.39M | 2,542.88M | 3,029.54M | 2,113.38M | 1,140.00M | 1,971.00M | 2,445.28M | 3,164.51M | 3,347.63M | 2,504.05M | 2,578.24M | 4,392.14M | 3,049.05M | 5,400.00M | 84.00M | 2,000.00M |
| Tax Payables | 67.49M | 0.00M | 0.00M | 193.34M | 13.40M | 61.77M | 9.92M | 99.73M | 47.69M | 97.10M | 51.57M | 42.29M | 59.58M | 80.12M | 15.83M | 21.79M | 22.79M | 21.37M | 0.00M | 70.41M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 44.05M | 186.07M | 149.11M | 254.12M | 222.35M | 288.43M | 209.79M | 202.42M | 266.97M | 287.35M | 212.40M | 222.26M | 234.37M | 206.59M | 222.73M | 354.83M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 2,393.82M | 1,025.46M | 793.24M | 876.79M | 583.10M | 494.51M | 384.24M | 383.81M | 411.12M | 491.68M | 515.05M | 456.33M | 531.79M | 463.18M | 431.22M | 419.54M | 209.98M | 287.03M | 534.96M | 475.90M | 1,091.00M | 1,162.00M | 808.00M |
| Total Current Liabilities | 9,175.10M | 9,762.70M | 9,660.21M | 10,653.33M | 8,786.53M | 8,620.79M | 7,338.35M | 6,649.74M | 7,835.81M | 8,297.19M | 7,228.18M | 6,317.37M | 7,108.16M | 7,523.12M | 7,536.95M | 8,360.53M | 6,204.73M | 6,376.93M | 7,767.50M | 8,401.76M | 9,753.00M | 4,394.00M | 5,661.00M |
| Long-Term Debt | 784.15M | 769.75M | 845.65M | 797.54M | 1,509.67M | 1,095.35M | 2,059.61M | 2,502.22M | 1,495.59M | 1,277.74M | 2,386.07M | 1,512.70M | 1,340.00M | 1,341.00M | 566.40M | 1,050.27M | 1,956.39M | 2,552.40M | 2,102.82M | 2,523.00M | 1,233.00M | 756.00M | 0.00M |
| Capital Lease Obligations | 280.45M | 317.00M | 360.00M | 485.69M | 415.25M | 514.70M | 267.21M | 344.42M | 435.64M | 129.78M | 165.41M | 232.79M | 306.80M | 332.79M | 413.43M | 460.64M | 173.92M | 138.61M | 158.70M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 212.44M | 215.84M | 180.52M | 167.77M | 177.19M | 134.49M | 0.00M | 0.00M | 0.00M | 0.00M | 4.87M | 9.10M | 4.95M | 2.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,727.05M | 1,800.64M | 1,816.59M | 1,813.49M | 1,694.21M | 1,912.92M | 1,987.21M | 2,077.91M | 2,133.97M | 1,879.95M | 1,959.58M | 2,208.01M | 2,302.66M | 2,045.32M | 1,459.84M | 1,579.00M | 1,568.04M | 1,556.61M | 1,745.87M | 1,726.32M | 1,736.00M | 1,515.00M | 1,161.00M |
| Total Non-Current Liabilities | 2,791.65M | 2,887.39M | 3,234.67M | 3,312.55M | 3,799.65M | 3,690.75M | 4,491.22M | 5,059.04M | 4,065.20M | 3,287.47M | 4,511.06M | 3,953.50M | 3,954.33M | 3,728.21M | 2,444.62M | 3,092.30M | 3,698.35M | 4,247.62M | 4,007.39M | 4,249.32M | 2,969.00M | 2,271.00M | 1,161.00M |
| Total Liabilities | 11,966.75M | 12,650.09M | 12,894.89M | 13,965.87M | 12,586.18M | 12,311.54M | 11,829.57M | 11,708.77M | 11,901.00M | 11,584.67M | 11,739.23M | 10,270.87M | 11,062.48M | 11,251.33M | 9,981.57M | 11,452.83M | 9,903.08M | 10,624.54M | 11,774.89M | 12,651.09M | 12,722.00M | 6,665.00M | 6,822.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,167.40M | 2,167.40M | 2,167.40M | 2,167.40M | 2,167.40M | 2,167.40M | 2,167.40M | 2,167.40M | 2,167.40M | 2,167.40M | 2,167.40M | 2,167.40M | 2,167.40M | 2,167.40M | 2,167.40M | 2,167.40M | 2,167.40M | 2,167.40M | 2,167.40M | 2,167.40M | 2,167.00M | 2,167.00M | 2,167.00M |
| Retained Earnings | 4,870.14M | 4,772.59M | 4,847.49M | 4,569.56M | 5,050.07M | 5,298.89M | 5,236.13M | 6,352.26M | 6,258.31M | 6,132.58M | 6,041.07M | 6,226.95M | 6,210.28M | 6,171.18M | 5,666.51M | 5,109.53M | 6,681.47M | 6,619.12M | 8,427.80M | 9,287.95M | 9,058.00M | 9,116.00M | 8,910.00M |
| Accumulated OCI | 2,119.20M | 2,221.16M | 2,615.97M | 1,906.00M | 1,474.84M | 936.98M | 422.29M | 260.05M | 366.50M | 815.64M | 608.98M | 1,033.19M | 1,714.00M | 808.00M | 340.00M | 0.00M | -98.51M | 0.00M | 0.00M | 0.00M | 414.00M | 414.00M | 414.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.64M | 1.61M | 9.33M | 28.36M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 9,156.74M | 9,161.15M | 9,630.86M | 8,642.96M | 8,692.31M | 8,403.26M | 7,825.83M | 8,779.71M | 8,792.21M | 9,115.62M | 8,817.44M | 9,427.54M | 10,091.68M | 9,146.58M | 8,173.91M | 7,276.92M | 8,750.36M | 8,786.52M | 10,595.20M | 11,455.35M | 11,639.00M | 11,697.00M | 11,491.00M |
| Total Equity | 9,156.74M | 9,161.15M | 9,630.86M | 8,642.96M | 8,692.31M | 8,403.26M | 7,825.83M | 8,779.71M | 8,792.21M | 9,115.62M | 8,817.44M | 9,427.54M | 10,091.68M | 9,146.58M | 8,173.91M | 7,276.92M | 8,754.00M | 8,788.12M | 10,604.53M | 11,483.70M | 11,639.00M | 11,697.00M | 11,491.00M |
| Total Liabilities & Equity | 21,123.49M | 21,811.24M | 22,525.74M | 22,608.84M | 21,278.49M | 20,714.80M | 19,655.40M | 20,488.48M | 20,693.21M | 20,700.29M | 20,556.68M | 19,698.41M | 21,154.16M | 20,397.91M | 18,155.48M | 18,729.75M | 18,657.08M | 19,412.67M | 22,379.42M | 24,134.79M | 24,361.00M | 18,362.00M | 18,313.00M |
| Tangible Assets | 23,014.08M | 23,794.54M | 24,449.37M | 24,234.41M | 23,087.66M | 22,641.32M | 21,625.79M | 22,511.61M | 22,840.50M | 22,683.87M | 22,635.82M | 21,667.02M | 23,100.57M | 21,005.73M | 18,769.99M | 19,339.89M | 19,845.94M | 21,015.28M | 23,561.11M | 25,681.45M | 26,389.00M | 20,351.00M | 19,889.00M |
| Tangible Equity | 8,674.68M | 8,663.46M | 9,104.86M | 8,111.96M | 8,278.07M | 7,999.81M | 7,460.59M | 8,408.99M | 8,390.46M | 8,659.03M | 8,363.43M | 8,851.21M | 9,444.91M | 8,479.90M | 7,525.94M | 6,669.04M | 8,334.04M | 8,595.09M | 10,422.82M | 11,285.16M | 6,321.00M | 7,099.00M | 7,430.00M |
| Tangible Book Value | 8,674.68M | 8,663.46M | 9,104.86M | 8,111.96M | 8,278.07M | 7,999.81M | 7,460.59M | 8,408.99M | 8,390.46M | 8,659.03M | 8,363.43M | 8,851.21M | 9,444.91M | 8,479.90M | 7,525.94M | 6,669.04M | 8,334.04M | 8,595.09M | 10,422.82M | 11,285.16M | 6,321.00M | 7,099.00M | 7,430.00M |
| Total Investments | 1,066.77M | 971.83M | 968.64M | 1,115.47M | 977.96M | 1,133.27M | 1,386.18M | 1,152.82M | 1,311.45M | 1,326.40M | 1,868.18M | 1,742.95M | 2,512.27M | 1,875.96M | 1,792.24M | 4,491.80M | 4,532.54M | 2,376.46M | 2,088.23M | 2,436.40M | 4,768.00M | 4,415.00M | 2,520.00M |
| Net Debt | 2,840.85M | 3,002.70M | 2,667.52M | 1,852.46M | 2,043.00M | 1,211.66M | 1,708.54M | 644.56M | 1,404.68M | 780.75M | 748.80M | -610.49M | -294.46M | 404.98M | 1,110.39M | 1,798.23M | 1,313.39M | 3,150.33M | 2,270.58M | 3,568.65M | 4,629.00M | -1,197.00M | -2,045.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,637.8M | 3,568.5M | 4,288.3M | 3,514.0M | 4,007.1M | 3,856.4M | 2,955.3M | 4,194.9M | 2,701.8M | 2,606.6M | 3,704.5M | 4,074.7M | 4,290.7M | 2,701.0M | 1,560.7M | 1,828.7M | 2,713.5M | 4,327.0M | 6,191.7M | 7,760.2M | 5,003.0M | 5,818.0M | 8,515.0M |
| Total Capital | 17,518.3M | 17,926.8M | 18,400.6M | 17,615.2M | 16,699.1M | 16,161.2M | 15,270.0M | 15,510.7M | 15,640.7M | 15,927.2M | 15,857.2M | 14,697.8M | 16,095.7M | 14,333.2M | 13,387.0M | 13,157.6M | 14,782.0M | 15,666.2M | 18,612.3M | 18,772.6M | 20,518.0M | 14,737.0M | 15,234.0M |
| Capital Employed | 14,205.9M | 14,281.4M | 14,860.1M | 13,956.4M | 14,515.0M | 14,126.6M | 14,416.1M | 15,973.1M | 15,125.5M | 14,741.5M | 15,666.6M | 15,702.7M | 16,325.3M | 13,846.2M | 11,592.4M | 11,308.1M | 13,815.8M | 14,625.5M | 15,955.2M | 17,478.2M | 16,855.0M | 16,169.0M | 14,395.0M |
| Invested Capital | 14,650.7M | 14,853.7M | 15,031.4M | 13,356.1M | 13,523.8M | 12,503.1M | 12,175.2M | 12,142.6M | 13,006.9M | 12,400.6M | 12,106.6M | 11,434.6M | 12,490.2M | 10,951.8M | 10,766.4M | 10,558.0M | 11,634.9M | 13,685.9M | 14,387.9M | 16,769.2M | 18,514.0M | 12,700.0M | 11,189.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 573.00M | -201.00M | 452.88M | -305.54M | -55.37M | 387.99M | -942.89M | 644.51M | 372.03M | 415.95M | 197.23M | 263.12M | 512.90M | 821.51M | 596.16M | -1,386.34M | 176.73M | -1,965.26M | -703.14M | 114.63M | 161.00M | 391.00M | 408.00M |
| Depreciation & Amortization | 0.00M | 431.67M | 911.29M | 874.49M | 862.59M | 787.92M | 1,230.93M | 1,292.87M | 1,238.81M | 1,079.45M | 1,006.70M | 999.54M | 870.80M | 858.11M | 839.55M | 762.59M | 874.04M | 923.54M | 1,027.26M | 1,138.77M | 804.00M | 504.00M | 497.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -1,008.89M | 170.82M | -225.17M | -352.99M | -89.78M | 242.12M | -664.15M | -65.48M | -215.45M | 42.23M | 98.61M | -489.00M | 20.53M | -949.19M | 741.92M | 769.35M | 2,412.68M | -362.72M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | -698.07M | -254.53M | -1.00M | -273.00M | 278.00M | 518.00M | -400.00M | -121.78M | 12.45M | -59.96M | 194.00M | -204.00M | 680.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 170.72M | 504.49M | -151.71M | -182.20M | 51.48M | -76.17M | -382.11M | -149.13M | -37.60M | -172.00M | 13.99M | -12.00M | 83.24M | -127.20M | -317.50M | -84.38M | 170.12M | -181.04M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | -478.01M | -326.11M | 271.79M | -3.76M | -340.39M | -229.35M | 194.15M | 49.95M | 0.00M | 0.00M | 0.00M | 0.00M | -646.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -3.52M | 246.97M | -344.25M | 105.96M | -78.87M | 29.64M | -76.19M | 205.43M | -177.86M | 321.78M | -109.58M | -273.00M | -743.54M | -821.99M | 1,059.42M | 853.73M | 2,242.56M | -181.68M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -573.00M | 632.67M | -248.47M | -179.46M | 103.49M | -161.69M | 248.20M | -366.64M | 23.02M | 1.25M | -67.10M | -240.51M | -172.19M | 409.09M | 127.31M | 1,764.22M | 361.57M | 1,288.97M | 190.39M | 505.69M | -4,400.00M | 2,401.00M | -636.00M |
| Net Cash from Operating Activities | 0.00M | 863.34M | 106.82M | 560.31M | 685.54M | 661.24M | 446.46M | 1,812.86M | 969.71M | 1,431.16M | 921.38M | 1,064.38M | 1,310.12M | 1,599.71M | 1,583.56M | 191.28M | 2,154.27M | 1,016.60M | 2,927.18M | 1,396.37M | -3,435.00M | 3,296.00M | 269.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,131.27M | -892.00M | -1,098.90M | -732.86M | -1,384.62M | -1,343.26M | -1,725.56M | -2,076.61M | -1,699.84M | -1,314.67M | -834.35M | -908.24M | -1,096.61M | -908.23M | -1,635.52M | -902.49M | -1,101.91M | -1,225.54M | -1,824.00M | -3,077.00M | -509.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -19.07M | -14.42M | -6.33M | -16.42M | -30.17M | -9.70M | -286.65M | -458.57M | -146.39M | -185.40M | -9.66M | -3.20M | -1.40M | -90.00M | -80.07M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -11.79M | -11.62M | -11.85M | -11.31M | -12.77M | -13.59M | -480.42M | -113.62M | -790.09M | -520.09M | -14.65M | -14.38M | -13.54M | -12.34M | -11.81M | -10.53M | -386.42M | -209.54M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 276.94M | 512.50M | 0.00M | 613.71M | 154.17M | 679.58M | 310.45M | 1,034.55M | 849.54M | 858.34M | 50.00M | 238.31M | 444.17M | 377.54M | 404.62M | 100.00M | 82.91M | 1,336.93M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -11.33M | -18.06M | -12.42M | 1.41M | 4.50M | -9.55M | 8.90M | 23.57M | 289.33M | -205.13M | -23.07M | -618.29M | 142.06M | 92.91M | 997.29M | -1,061.58M | 100.55M | -63.21M | -363.00M | -894.00M | 51.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -877.45M | -409.17M | -1,123.17M | -148.12M | -1,253.14M | -693.15M | -1,903.06M | -1,162.27M | -1,360.76M | -1,468.20M | -1,280.63M | -1,448.99M | -709.32M | -459.78M | -248.62M | -1,876.00M | -1,394.88M | -241.44M | -2,187.00M | -3,971.00M | -458.00M |
| Net Debt Issuance | 0.00M | 0.00M | -223.53M | 754.41M | 218.35M | -49.34M | 818.36M | -0.15M | 392.55M | -147.70M | 1,739.94M | -655.45M | -473.77M | 20.62M | -773.88M | -62.89M | -651.57M | -1,367.14M | 951.20M | -1,090.83M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -509.76M | -360.85M | -715.00M | -71.00M | -375.34M | 976.22M | -441.94M | -523.48M | 967.71M | 154.55M | 159.00M | 578.25M | -685.21M | -682.89M | -591.57M | 375.44M | -380.74M | 1,635.93M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 286.23M | 1,115.26M | 934.12M | 21.96M | 1,193.70M | -976.37M | 834.49M | 375.79M | 772.23M | -810.00M | -632.77M | -557.63M | -88.67M | 620.00M | -60.00M | -1,742.58M | 1,331.94M | -2,726.76M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -0.18M | -0.27M | -0.18M | -0.18M | -0.31M | -0.43M | -0.13M | -0.44M | -0.17M | -1.36M | 1,319.28M | -1.05M | -0.70M | -328.61M | -9.53M | -0.77M | -29.53M | -3.38M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,320.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.18M | -0.27M | -0.18M | -0.18M | -0.31M | -0.43M | -0.13M | -0.44M | -0.17M | -1.36M | -0.75M | -1.05M | -0.70M | -328.61M | -9.53M | -0.77M | -29.53M | -3.38M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | -174.26M | -176.59M | -171.95M | -173.99M | -87.64M | -174.64M | -174.06M | -174.29M | -192.04M | -157.54M | -92.16M | -80.09M | -92.79M | -0.47M | -0.95M | -1.36M | -182.32M | -197.76M | -198.00M | -166.00M | -133.00M |
| Common Dividends Paid | 0.00M | 0.00M | -174.26M | -176.59M | -171.95M | -173.99M | -87.64M | -174.64M | -174.06M | -174.29M | -192.04M | -157.54M | -92.16M | -80.09M | -92.79M | -0.47M | -0.95M | -1.36M | -182.00M | -197.00M | -198.00M | -166.00M | -133.00M |
| 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 | -0.32M | -0.76M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 66.43M | 233.60M | -238.73M | 140.63M | -175.13M | -196.77M | -129.47M | -191.29M | -153.00M | -254.69M | -286.90M | 531.67M | -45.25M | 102.08M | -42.12M | -20.10M | 65.58M | 0.00M | 5,788.00M | -1,167.00M | 1,953.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -331.54M | 811.15M | -192.51M | -82.88M | 555.29M | -371.98M | 88.90M | -513.71M | 1,394.72M | -1,069.05M | 466.45M | 471.15M | -912.61M | -289.89M | -704.16M | -1,389.37M | 804.93M | -1,291.97M | 5,590.00M | -1,333.00M | 1,820.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 412.31M | 121.56M | 147.28M | 133.02M | -21.82M | -13.48M | -48.25M | 20.66M | -79.16M | -94.37M | 135.38M | 138.92M | 59.23M | 11.01M | -34.75M | 4.69M | -16.26M | 0.40M | -1.00M | 4,045.00M | 0.00M |
| Net Change in Cash | 0.00M | 567.95M | -689.87M | 1,083.85M | -482.86M | 563.26M | -273.22M | 734.25M | -892.69M | -224.16M | 912.66M | -1,567.24M | 1,223.92M | 760.78M | 20.85M | -547.38M | 1,166.74M | -2,244.07M | 2,320.97M | -136.64M | -33.00M | 2,037.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 10,165.69M | 4,259.08M | 3,375.23M | 3,858.09M | 3,294.83M | 3,568.05M | 2,833.80M | 3,726.49M | 3,950.65M | 3,037.99M | 4,605.23M | 3,381.31M | 2,620.52M | 2,599.67M | 3,147.05M | 1,980.30M | 4,224.38M | 1,903.40M | 2,040.04M | 2,037.00M | 0.00M | 0.00M |
| Cash at End of Period | 3,369.21M | 11,471.70M | 3,569.21M | 4,459.08M | 3,375.23M | 3,858.09M | 3,294.83M | 3,568.05M | 2,833.80M | 3,726.49M | 3,950.65M | 3,037.99M | 4,605.23M | 3,381.31M | 2,620.52M | 2,599.67M | 3,147.05M | 1,980.30M | 4,224.38M | 1,903.40M | 2,004.00M | 2,037.00M | 4,045.00M |
| Operating Cash Flow | 0.00M | 863.34M | 106.82M | 560.31M | 685.54M | 661.24M | 446.46M | 1,812.86M | 969.71M | 1,431.16M | 921.38M | 1,064.38M | 1,310.12M | 1,599.71M | 1,583.56M | 191.28M | 2,154.27M | 1,016.60M | 2,927.18M | 1,396.37M | -3,435.00M | 3,296.00M | 269.00M |
| Capital Expenditure | 0.00M | 0.00M | -1,129.99M | -894.49M | -1,098.90M | -732.86M | -1,384.62M | -1,343.26M | -1,725.56M | -2,076.61M | -1,699.84M | -1,314.67M | -834.35M | -908.24M | -1,096.61M | -908.23M | -1,635.52M | -902.49M | -1,101.91M | -1,225.54M | -1,824.00M | -3,077.00M | -509.00M |
| Free Cash Flow | 0.00M | 863.34M | -1,023.17M | -334.18M | -413.35M | -71.62M | -938.16M | 469.60M | -755.85M | -645.45M | -778.46M | -250.29M | 475.77M | 691.46M | 486.95M | -716.95M | 518.75M | 114.11M | 1,825.27M | 170.83M | -5,259.00M | 219.00M | -240.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,555.39M | 486.07M | 1,389.27M | 452.45M | 906.50M | 1,019.24M | 683.57M | 1,442.72M | 1,561.24M | 1,397.50M | 1,150.26M | 1,124.04M | 1,224.60M | 1,347.55M | 1,338.94M | 1,402.32M | 1,120.78M | 1,039.12M | 2,686.90M | 1,504.51M | 951.00M | 979.00M | 925.00M |
| (-) Tax Adjustment | 329.45M | 106.84M | 255.30M | 45.16M | 0.00M | 211.34M | 0.00M | 504.95M | 299.09M | 489.12M | 402.59M | 379.56M | 1.71M | 387.88M | 0.00M | 0.00M | 392.27M | 79.02M | 0.00M | 526.58M | 332.85M | 342.65M | 306.31M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,008.89M | 170.82M | -225.17M | -352.99M | -89.78M | 242.12M | -664.15M | -65.48M | -215.45M | 42.23M | 98.61M | -489.00M | 20.53M | -949.19M | 741.92M | 769.35M | 2,412.68M | -362.72M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,129.99M | -894.49M | -1,098.90M | -732.86M | -1,384.62M | -1,343.26M | -1,725.56M | -2,076.61M | -1,699.84M | -1,314.67M | -834.35M | -908.24M | -1,096.61M | -908.23M | -1,635.52M | -902.49M | -1,101.91M | -1,225.54M | -1,824.00M | -3,077.00M | -509.00M |
| Unlevered Free Cash Flow | 1,225.93M | 379.23M | 1,012.86M | -658.02M | 32.78M | 428.03M | -611.27M | -647.62M | 200.73M | -1,102.75M | -736.71M | -612.43M | 289.93M | 540.42M | 221.79M | 1,443.28M | -1,648.93M | -711.73M | -827.69M | 115.11M | -1,205.85M | -2,440.65M | 109.69M |
| (-) Net Interest Income After Taxes | -88.32M | -78.89M | -93.09M | -86.78M | -62.66M | -41.37M | -47.65M | -50.45M | -59.17M | -26.74M | -19.19M | -12.19M | -18.82M | -21.86M | -54.68M | -56.40M | -101.17M | -70.90M | -98.82M | -56.53M | -21.45M | 2.60M | 2.68M |
| Net Debt Issuance | 0.00M | 0.00M | -223.53M | 754.41M | 218.35M | -49.34M | 818.36M | -0.15M | 392.55M | -147.70M | 1,739.94M | -655.45M | -473.77M | 20.62M | -773.88M | -62.89M | -651.57M | -1,367.14M | 951.20M | -1,090.83M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 1,314.26M | 458.12M | 882.42M | 183.17M | 313.78M | 420.06M | 254.74M | -597.31M | 652.45M | -1,223.70M | 1,022.41M | -1,255.69M | -165.02M | 582.90M | -497.41M | 1,436.79M | -2,199.33M | -2,007.96M | 222.33M | -919.20M | -1,184.40M | -2,443.25M | 107.01M |