Page: Company Financials
Car Mate Mfg. Co., Ltd.
$875.00
0.00 (0.00%)
As of: 2026-01-27
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 | 866.00 | 900.00 | 870.75 | 889.25 | 969.50 | 848.50 | 878.75 | 972.00 | 789.75 | 555.50 | 670.50 | 638.25 | 662.00 | 542.00 | 378.50 | 387.00 | 382.75 | 381.00 |
| Market Capitalization | 6,108.76M | 6,348.60M | 6,142.28M | 6,272.80M | 6,838.83M | 5,985.32M | 6,198.70M | 7,155.32M | 6,001.31M | 4,221.24M | 5,095.13M | 4,850.06M | 5,030.54M | 4,118.22M | 2,876.41M | 2,941.28M | 2,909.12M | 2,895.84M |
| (-) Cash & Equivalents | 9,844.43M | 9,329.82M | 8,994.86M | 9,779.83M | 9,540.87M | 8,443.93M | 8,297.42M | 8,228.31M | 7,892.13M | 7,416.67M | 6,054.51M | 6,177.10M | 5,931.33M | 5,878.41M | 5,584.64M | 4,403.81M | 2,653.98M | 1,485.09M |
| (+) Total Debt | 1,408.33M | 1,507.50M | 1,507.50M | 1,480.00M | 1,390.00M | 1,480.00M | 1,610.00M | 2,520.03M | 2,937.65M | 3,267.03M | 2,512.79M | 2,227.73M | 2,078.17M | 2,414.30M | 2,710.01M | 2,506.23M | 1,477.75M | 1,109.65M |
| Enterprise Value | -2,327.33M | -1,473.72M | -1,345.08M | -2,027.03M | -1,312.04M | -978.61M | -488.72M | 1,447.05M | 1,046.82M | 71.61M | 1,553.41M | 900.69M | 1,177.38M | 654.11M | 1.78M | 1,043.70M | 1,732.88M | 2,520.39M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,571M | 15,789M | 15,523M | 15,956M | 16,649M | 15,921M | 15,723M | 16,716M | 19,065M | 20,109M | 18,724M | 19,302M | 19,223M | 20,099M | 18,759M | 18,242M | 17,929M | 15,792M | 15,258M | 15,567M |
| Cost of Revenue | 8,974M | 10,151M | 9,724M | 10,321M | 10,507M | 9,062M | 9,076M | 9,923M | 12,143M | 12,976M | 12,453M | 13,054M | 12,989M | 13,040M | 11,456M | 11,022M | 10,838M | 9,927M | 9,264M | 9,485M |
| Gross Profit | 5,597M | 5,638M | 5,799M | 5,634M | 6,142M | 6,859M | 6,647M | 6,793M | 6,922M | 7,133M | 6,271M | 6,248M | 6,234M | 7,059M | 7,302M | 7,220M | 7,091M | 5,865M | 5,993M | 6,081M |
| Gross Profit Margin | 38.4% | 35.7% | 37.4% | 35.3% | 36.9% | 43.1% | 42.3% | 40.6% | 36.3% | 35.5% | 33.5% | 32.4% | 32.4% | 35.1% | 38.9% | 39.6% | 39.5% | 37.1% | 39.3% | 39.1% |
| R&D Expenses | 1,329M | 867M | 1,329M | 1,785M | 1,989M | 1,928M | 1,805M | 1,863M | 1,584M | 1,602M | 1,671M | 1,369M | 1,280M | 1,287M | 1,144M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 5,542M | 4,383M | 5,497M | 3,579M | 3,637M | 3,550M | 3,421M | 3,942M | 4,419M | 4,149M | 4,078M | 4,442M | 4,485M | 4,368M | 4,338M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 5,543M | 5,251M | 5,497M | 5,415M | 5,668M | 5,528M | 5,286M | 5,874M | 6,250M | 5,838M | 5,813M | 5,836M | 6,047M | 5,735M | 5,576M | 5,372M | 5,222M | 4,740M | 5,203M | 5,104M |
| Operating Income (EBIT) | 54M | 387M | 302M | 220M | 473M | 1,332M | 1,361M | 919M | 672M | 1,294M | 458M | 413M | 187M | 1,324M | 1,726M | 1,848M | 1,869M | 1,125M | 791M | 977M |
| Operating Income Margin | 0.4% | 2.5% | 1.9% | 1.4% | 2.8% | 8.4% | 8.7% | 5.5% | 3.5% | 6.4% | 2.4% | 2.1% | 1.0% | 6.6% | 9.2% | 10.1% | 10.4% | 7.1% | 5.2% | 6.3% |
| Interest Income | 43M | 46M | 48M | 41M | 35M | 24M | 27M | 34M | 57M | 58M | 50M | 69M | 69M | 50M | 30M | 28M | 19M | 14M | 34M | 31M |
| Interest Expense | 12M | 7M | 11M | 5M | 3M | 2M | 3M | 4M | 9M | 14M | 19M | 21M | 20M | 20M | 32M | 37M | 41M | 33M | 53M | 51M |
| Net Interest Income | 31M | 38M | 37M | 36M | 32M | 22M | 24M | 31M | 48M | 44M | 31M | 48M | 49M | 30M | -2M | -9M | -22M | -20M | -18M | -20M |
| Unusual Items | -691M | 25M | -548M | 67M | 79M | 61M | -72M | -5M | 568M | -52M | -124M | -558M | 10M | -4M | -47M | -278M | -782M | -261M | -351M | -611M |
| EBT Excluding Unusual Items | 86M | 425M | 339M | 256M | 505M | 1,354M | 1,385M | 950M | 719M | 1,339M | 488M | 461M | 236M | 1,354M | 1,724M | 1,839M | 1,847M | 1,105M | 773M | 957M |
| Pre-Tax Income | -605M | 450M | -209M | 323M | 584M | 1,415M | 1,313M | 944M | 1,288M | 1,287M | 364M | -97M | 246M | 1,350M | 1,677M | 1,561M | 1,065M | 844M | 422M | 345M |
| Pre-Tax Margin | -4.2% | 2.9% | -1.3% | 2.0% | 3.5% | 8.9% | 8.4% | 5.7% | 6.8% | 6.4% | 1.9% | -0.5% | 1.3% | 6.7% | 8.9% | 8.6% | 5.9% | 5.3% | 2.8% | 2.2% |
| Income Tax Expense | -2M | 163M | 122M | 110M | 222M | 441M | 391M | 279M | 249M | 516M | 279M | 56M | 180M | 532M | 588M | 767M | 398M | 330M | 184M | 43M |
| Net Income | -605M | 286M | -332M | 212M | 362M | 974M | 922M | 665M | 1,039M | 770M | 86M | -153M | 66M | 818M | 1,090M | 794M | 668M | 514M | 237M | 302M |
| Net Income Margin | -4.2% | 1.8% | -2.1% | 1.3% | 2.2% | 6.1% | 5.9% | 4.0% | 5.5% | 3.8% | 0.5% | -0.8% | 0.3% | 4.1% | 5.8% | 4.4% | 3.7% | 3.3% | 1.6% | 1.9% |
| Depreciation & Amortization | 241M | 406M | 385M | 422M | 391M | 282M | 315M | 504M | 588M | 495M | 526M | 539M | 652M | 582M | 487M | 575M | 589M | 651M | 539M | 513M |
| EBITDA | 295M | 793M | 687M | 642M | 864M | 1,614M | 1,676M | 1,423M | 1,260M | 1,789M | 984M | 951M | 839M | 1,906M | 2,213M | 2,423M | 2,457M | 1,776M | 1,330M | 1,490M |
| EBITDA Margin | 2.0% | 5.0% | 4.4% | 4.0% | 5.2% | 10.1% | 10.7% | 8.5% | 6.6% | 8.9% | 5.3% | 4.9% | 4.4% | 9.5% | 11.8% | 13.3% | 13.7% | 11.2% | 8.7% | 9.6% |
| NOPAT | 43M | 247M | 239M | 145M | 293M | 917M | 956M | 647M | 542M | 775M | 107M | 326M | 50M | 802M | 1,121M | 940M | 1,171M | 686M | 445M | 855M |
| NOPAT Margin | 0.3% | 1.6% | 1.5% | 0.9% | 1.8% | 5.8% | 6.1% | 3.9% | 2.8% | 3.9% | 0.6% | 1.7% | 0.3% | 4.0% | 6.0% | 5.2% | 6.5% | 4.3% | 2.9% | 5.5% |
| Owner's Earnings | -364M | 692M | -210M | 192M | 366M | 976M | 950M | 751M | 1,166M | 967M | 76M | 0M | 70M | 803M | 1,220M | 986M | 665M | 652M | 351M | 591M |
| Owner's Earnings Margin | -2.5% | 4.4% | -1.4% | 1.2% | 2.2% | 6.1% | 6.0% | 4.5% | 6.1% | 4.8% | 0.4% | 0.0% | 0.4% | 4.0% | 6.5% | 5.4% | 3.7% | 4.1% | 2.3% | 3.8% |
| EPS (Basic) | -85.76 | 40.59 | -47.07 | 30.12 | 51.30 | 138.07 | 130.72 | 94.29 | 144.50 | 101.37 | 11.25 | -20.10 | 8.67 | 107.58 | 143.38 | 104.45 | 87.86 | 67.66 | 31.21 | 39.79 |
| EPS (Diluted) | -85.75 | 40.60 | -47.07 | 30.12 | 51.30 | 138.07 | 130.72 | 94.29 | 144.50 | 101.37 | 11.25 | -20.10 | 8.67 | 107.59 | 143.40 | 104.46 | 87.86 | 67.66 | 31.20 | 39.76 |
| Shares (Basic) | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares (Diluted) | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 8,551.29M | 10,308.00M | 10,674.00M | 9,200.29M | 10,062.92M | 11,017.76M | 10,289.69M | 9,738.17M | 9,220.03M | 9,455.78M | 9,101.40M | 7,046.12M | 7,343.64M | 7,293.08M | 6,574.06M | 7,180.46M | 4,488.44M | 5,708.12M | 4,021.97M | 3,683.64M |
| Short-Term Investments | 1,050.18M | 0.00M | 0.00M | 456.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 860.77M | 1,062.84M | 1,063.06M | 1,062.63M | 651.03M | 2,860.55M | 469.94M | 319.51M | 817.57M |
| Cash & Short-Term Investments | 9,601.47M | 10,308.00M | 10,674.00M | 9,657.06M | 10,062.92M | 11,017.76M | 10,289.69M | 9,738.17M | 9,220.03M | 9,455.78M | 9,101.40M | 7,906.89M | 8,406.47M | 8,356.14M | 7,636.69M | 7,831.49M | 7,348.98M | 6,178.05M | 4,341.48M | 4,501.21M |
| Net Receivables | 1,959.50M | 1,842.00M | 1,895.00M | 2,391.58M | 2,521.41M | 2,172.22M | 2,005.60M | 1,945.71M | 2,158.24M | 2,686.49M | 2,079.59M | 2,154.57M | 2,258.66M | 2,637.97M | 2,695.36M | 2,498.32M | 1,997.34M | 1,713.74M | 0.00M | 0.00M |
| Inventory | 4,384.08M | 4,112.00M | 4,282.00M | 4,678.53M | 4,545.49M | 3,752.46M | 3,621.85M | 3,978.96M | 3,595.69M | 3,087.58M | 3,114.36M | 3,397.07M | 2,964.54M | 2,816.99M | 2,490.79M | 2,526.76M | 2,093.80M | 2,043.65M | 2,913.90M | 2,456.18M |
| Other Current Assets | 430.97M | 366.00M | 344.00M | 395.32M | 482.54M | 463.86M | 280.75M | 288.91M | 307.12M | 360.65M | 688.71M | 1,078.02M | 848.14M | 851.30M | 805.57M | 810.76M | 649.46M | 569.90M | 219.49M | 332.85M |
| Total Current Assets | 16,376.03M | 16,628.00M | 17,195.00M | 17,122.49M | 17,612.37M | 17,406.30M | 16,197.88M | 15,951.74M | 15,281.07M | 15,590.49M | 14,984.06M | 14,536.56M | 14,477.80M | 14,662.40M | 13,628.41M | 13,667.32M | 12,089.58M | 10,505.34M | 7,474.86M | 7,290.25M |
| Property, Plant & Equipment | 468.52M | 467.00M | 476.00M | 1,137.96M | 1,092.62M | 964.52M | 951.05M | 1,059.64M | 1,180.43M | 1,587.67M | 1,769.63M | 1,829.82M | 1,926.25M | 1,957.03M | 1,846.13M | 1,840.23M | 2,037.23M | 2,025.24M | 2,169.85M | 2,318.24M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.83M | 0.61M | 0.36M | 0.63M | 0.10M | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 89.41M | 92.00M | 98.00M | 128.00M | 139.00M | 151.00M | 153.00M | 154.00M | 162.00M | 151.00M | 167.36M | 188.22M | 211.08M | 214.43M | 184.00M | 2,498.32M | 1,997.34M | 1,713.74M | 0.00M | 0.00M |
| Long-Term Investments | 2,473.08M | 2,242.00M | 2,073.00M | 1,606.42M | 1,444.45M | 1,249.43M | 1,458.61M | 1,174.34M | 1,457.00M | 3,496.33M | 3,298.61M | 1,023.20M | 722.53M | 279.28M | -272.57M | 55.04M | -2,367.88M | 300.86M | 371.33M | -94.86M |
| Tax Assets | 0.00M | 0.00M | 294.00M | 446.99M | 408.15M | 523.45M | 451.37M | 534.50M | 505.05M | 19.03M | 105.70M | 160.94M | 130.29M | 265.83M | 385.29M | 346.62M | 628.49M | 563.62M | 572.06M | 503.00M |
| Other Non-Current Assets | 444.64M | 470.00M | 196.00M | 240.52M | 163.30M | 195.83M | 203.84M | 205.57M | 0.42M | 990.49M | 933.72M | 3,166.07M | 3,251.18M | 2,619.05M | 2,228.76M | 1,682.96M | 3,755.27M | 1,170.94M | 852.66M | 2,307.22M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 3,475.64M | 3,271.00M | 3,137.00M | 3,559.89M | 3,248.36M | 3,084.84M | 3,218.23M | 3,128.68M | 3,304.99M | 6,244.56M | 6,275.02M | 6,368.26M | 6,241.33M | 5,335.62M | 4,372.05M | 6,423.16M | 6,050.45M | 5,774.39M | 3,965.90M | 5,033.60M |
| Total Assets | 19,851.67M | 19,899.00M | 20,332.00M | 20,682.38M | 20,860.72M | 20,491.13M | 19,416.11M | 19,080.43M | 18,586.07M | 21,835.05M | 21,259.08M | 20,904.82M | 20,719.13M | 19,998.02M | 18,000.45M | 20,090.47M | 18,140.02M | 16,279.73M | 11,440.76M | 12,323.85M |
| Accounts Payable | 1,369.18M | 1,077.00M | 1,011.00M | 690.64M | 909.17M | 864.37M | 869.40M | 1,331.04M | 960.33M | 2,026.90M | 2,157.81M | 2,580.08M | 2,136.13M | 2,499.57M | 1,735.78M | 2,084.26M | 1,699.57M | 1,647.22M | 1,742.29M | 1,734.44M |
| Short-Term Debt | 275.00M | 310.00M | 310.00M | 330.00M | 700.00M | 320.00M | 530.00M | 460.00M | 430.00M | 1,267.67M | 1,264.99M | 1,329.45M | 1,368.27M | 916.85M | 862.96M | 947.96M | 917.96M | 996.94M | 938.20M | 892.20M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 133.88M | 68.16M | 262.56M | 268.05M | 125.79M | 257.40M | 306.99M | 196.32M | 17.09M | 34.11M | 192.75M | 371.98M | 453.36M | 400.39M | 177.68M | 70.61M | 97.05M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 362.06M | 574.81M | 704.50M | 621.27M | 894.85M | 0.00M | 835.99M | 652.44M | 844.25M | 858.11M | 998.01M | 1,218.27M | 1,386.57M | 873.65M | 805.09M | 793.59M |
| Other Current Liabilities | 635.61M | 818.00M | 843.00M | 1,428.49M | 1,365.93M | 1,191.07M | 1,044.03M | 1,382.78M | 2,080.73M | 1,932.66M | 1,724.25M | 1,664.24M | 1,714.19M | 1,420.22M | 1,321.97M | 1,342.07M | 1,416.60M | 1,198.37M | 1,811.77M | 1,694.22M |
| Total Current Liabilities | 2,279.79M | 2,205.00M | 2,164.00M | 2,583.01M | 3,405.31M | 3,212.81M | 3,415.97M | 3,920.88M | 4,623.31M | 5,534.22M | 6,179.37M | 6,243.31M | 6,096.95M | 5,887.49M | 5,290.69M | 6,045.93M | 5,821.09M | 4,893.85M | 5,367.96M | 5,211.49M |
| Long-Term Debt | 1,030.00M | 1,150.00M | 1,150.00M | 1,260.00M | 890.00M | 1,240.00M | 1,010.00M | 1,190.00M | 1,350.00M | 1,642.81M | 1,958.78M | 1,345.78M | 1,139.23M | 1,053.63M | 1,152.44M | 1,689.40M | 1,726.36M | 1,437.36M | 728.30M | 2,075.50M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.62M | 2.68M | 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 | 213.00M | 185.12M | 165.53M | 144.19M | 114.73M | 106.02M | 107.21M | 172.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,834.91M | 1,849.00M | 1,650.00M | 1,667.54M | 1,620.60M | 1,587.50M | 1,521.29M | 58.24M | 54.46M | 1,392.55M | 2,757.22M | 2,540.67M | 2,440.32M | 2,509.16M | 2,407.77M | 2,197.25M | 2,011.77M | 1,648.50M | 1,540.03M | 1,437.92M |
| Total Non-Current Liabilities | 2,864.91M | 2,999.00M | 3,013.00M | 3,112.66M | 2,676.13M | 2,971.69M | 2,646.64M | 1,356.93M | 1,511.66M | 3,207.99M | 4,716.00M | 3,886.45M | 3,579.55M | 3,562.79M | 3,560.21M | 3,886.65M | 3,738.13M | 3,085.86M | 2,268.33M | 3,513.42M |
| Total Liabilities | 5,144.70M | 5,204.00M | 5,177.00M | 5,695.67M | 6,081.44M | 6,184.49M | 6,062.61M | 5,277.81M | 6,134.97M | 8,742.21M | 10,895.37M | 10,129.75M | 9,676.50M | 9,450.28M | 8,850.90M | 9,932.57M | 9,559.22M | 7,979.71M | 7,636.28M | 8,724.91M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,637.71M | 1,637.00M | 1,637.00M | 1,637.71M | 1,637.71M | 1,637.71M | 1,637.71M | 1,637.71M | 1,637.71M | 1,637.71M | 1,637.71M | 1,637.71M | 1,637.71M | 1,637.71M | 1,637.71M | 1,637.71M | 1,637.71M | 1,637.71M | 1,637.71M | 1,637.71M |
| Retained Earnings | 8,722.44M | 8,885.00M | 9,082.00M | 9,821.91M | 9,821.05M | 9,670.79M | 8,943.76M | 8,176.82M | 7,667.50M | 6,790.15M | 6,171.82M | 6,238.29M | 6,543.01M | 6,456.21M | 5,790.66M | 4,837.79M | 4,158.00M | 3,627.09M | 3,188.84M | 3,027.60M |
| Accumulated OCI | 2,469.30M | 2,377.00M | 2,458.00M | 1,582.00M | 1,371.59M | 1,030.52M | 823.05M | 618.36M | 752.09M | 983.19M | 759.06M | 932.56M | 1,104.00M | 687.00M | 123.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 12,829.44M | 12,899.00M | 13,177.00M | 13,041.62M | 12,830.34M | 12,339.01M | 11,404.51M | 10,432.89M | 10,057.30M | 9,411.04M | 8,568.58M | 8,808.56M | 9,284.72M | 8,780.91M | 7,551.37M | 6,475.49M | 5,795.70M | 5,264.79M | 4,826.55M | 4,665.30M |
| Total Equity | 12,829.44M | 12,899.00M | 13,177.00M | 13,041.62M | 12,830.34M | 12,339.01M | 11,404.51M | 10,432.89M | 10,057.30M | 9,411.04M | 8,568.58M | 8,808.56M | 9,284.72M | 8,780.91M | 7,551.37M | 6,475.49M | 5,795.70M | 5,264.79M | 4,826.55M | 4,665.30M |
| Total Liabilities & Equity | 17,974.14M | 18,103.00M | 18,354.00M | 18,737.29M | 18,911.79M | 18,523.51M | 17,467.12M | 15,710.70M | 16,192.27M | 18,153.25M | 19,463.95M | 18,938.31M | 18,961.21M | 18,231.20M | 16,402.26M | 16,408.07M | 15,354.93M | 13,244.50M | 12,462.83M | 13,390.21M |
| Tangible Assets | 19,762.27M | 19,807.00M | 20,234.00M | 20,554.38M | 20,720.89M | 20,339.53M | 19,262.75M | 18,925.80M | 18,423.97M | 21,684.00M | 21,091.72M | 20,716.59M | 20,508.05M | 19,783.59M | 17,816.01M | 17,592.16M | 16,142.69M | 14,566.00M | 11,440.76M | 12,323.85M |
| Tangible Equity | 12,740.04M | 12,807.00M | 13,079.00M | 12,913.62M | 12,690.51M | 12,187.41M | 11,251.15M | 10,278.26M | 9,895.20M | 9,260.00M | 8,401.23M | 8,620.34M | 9,073.64M | 8,566.48M | 7,366.93M | 3,977.17M | 3,798.37M | 3,551.06M | 4,826.55M | 4,665.30M |
| Tangible Book Value | 12,740.04M | 12,807.00M | 13,079.00M | 12,913.62M | 12,690.51M | 12,187.41M | 11,251.15M | 10,278.26M | 9,895.20M | 9,260.00M | 8,401.23M | 8,620.34M | 9,073.64M | 8,566.48M | 7,366.93M | 3,977.17M | 3,798.37M | 3,551.06M | 4,826.55M | 4,665.30M |
| Total Investments | 3,523.26M | 2,242.00M | 2,073.00M | 2,063.19M | 1,444.45M | 1,249.43M | 1,458.61M | 1,174.34M | 1,457.00M | 3,496.33M | 3,298.61M | 1,883.97M | 1,785.37M | 1,342.34M | 790.06M | 706.07M | 492.67M | 770.80M | 690.84M | 722.71M |
| Net Debt | -7,246.29M | -8,848.00M | -9,214.00M | -7,610.29M | -8,472.92M | -9,457.76M | -8,749.69M | -8,088.17M | -7,440.03M | -6,545.30M | -5,877.63M | -4,370.90M | -4,836.14M | -5,322.60M | -4,558.66M | -4,543.10M | -1,844.12M | -3,273.82M | -2,355.47M | -715.94M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 13,876.6M | 14,289.0M | 14,716.0M | 14,251.5M | 13,916.1M | 13,883.8M | 12,490.3M | 11,712.8M | 11,262.4M | 10,092.2M | 9,248.3M | 8,565.5M | 8,862.7M | 9,247.7M | 8,977.7M | 8,397.8M | 7,254.6M | 6,123.2M | 4,880.7M | 5,076.6M |
| Total Capital | 15,792.3M | 16,018.0M | 16,297.0M | 16,288.7M | 16,078.3M | 15,557.0M | 14,602.5M | 13,740.9M | 13,495.4M | 14,560.2M | 14,031.1M | 13,722.6M | 14,032.0M | 12,991.0M | 11,804.9M | 11,267.2M | 10,434.5M | 9,770.8M | 8,486.0M | 9,834.8M |
| Capital Employed | 17,352.3M | 17,560.0M | 17,853.0M | 17,811.4M | 17,164.4M | 16,968.7M | 15,708.5M | 14,841.5M | 14,567.4M | 16,336.8M | 15,523.4M | 14,933.8M | 15,104.0M | 14,583.3M | 13,349.7M | 12,516.5M | 11,528.3M | 10,422.3M | 9,087.9M | 10,380.5M |
| Invested Capital | 7,241.1M | 5,710.0M | 5,623.0M | 7,088.4M | 6,015.4M | 4,539.2M | 4,312.8M | 4,002.8M | 4,275.4M | 5,104.4M | 4,929.7M | 6,676.4M | 6,688.3M | 5,697.9M | 5,230.9M | 4,086.7M | 5,946.0M | 4,062.6M | 4,464.1M | 6,151.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -423.00M | 212.00M | -332.00M | 212.48M | 583.88M | 1,414.92M | 1,313.50M | 944.49M | 1,287.91M | 1,286.55M | 364.26M | -97.19M | 245.54M | 1,349.65M | 1,677.43M | 1,560.54M | 1,065.32M | 843.80M | 421.60M | 345.43M |
| Depreciation & Amortization | 0.00M | 290.30M | 385.00M | 422.06M | 390.83M | 282.42M | 315.06M | 504.08M | 587.80M | 494.57M | 526.09M | 538.52M | 652.28M | 582.48M | 486.71M | 575.31M | 588.54M | 651.18M | 539.30M | 512.85M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 870.00M | -559.46M | -1,095.74M | -281.42M | -295.71M | 297.44M | -297.14M | -443.27M | 486.61M | -151.90M | -42.58M | 704.42M | -706.16M | -304.94M | -218.18M | 509.06M | -279.08M | 26.47M |
| Accounts Receivable | 0.00M | 0.00M | 533.00M | 165.29M | -297.00M | -95.00M | -64.00M | 204.00M | 284.00M | -603.18M | 21.28M | 61.51M | 462.00M | 201.00M | -152.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 430.00M | -70.80M | -741.99M | -73.71M | 353.29M | -398.23M | -529.94M | 28.59M | 246.47M | -668.63M | -79.21M | -243.32M | 90.25M | -434.02M | -74.49M | 865.20M | -498.31M | 122.42M |
| Accounts Payable | 0.00M | 0.00M | -137.00M | -682.62M | -106.35M | 86.43M | -539.30M | 227.26M | 66.54M | -108.69M | -382.40M | 461.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 43.00M | 28.67M | 49.60M | -199.14M | -45.70M | 264.40M | -117.74M | -471.86M | 240.14M | 516.73M | 36.63M | 947.73M | -796.42M | 129.08M | -143.70M | -356.14M | 219.23M | -95.94M |
| Other Non-Cash Items | 423.00M | -4.89M | 530.00M | 100.12M | -420.90M | -415.96M | -236.19M | -405.81M | -979.30M | -218.87M | 112.29M | -72.15M | -161.15M | -735.81M | -651.61M | -725.25M | 245.88M | -138.85M | 106.51M | 118.11M |
| Net Cash from Operating Activities | 0.00M | 580.59M | 1,453.00M | 175.20M | -541.93M | 999.96M | 1,096.66M | 1,340.19M | 599.27M | 1,118.98M | 1,489.25M | 217.28M | 694.10M | 1,900.73M | 806.37M | 1,105.66M | 1,681.57M | 1,865.18M | 788.33M | 1,002.86M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -263.00M | -442.26M | -387.09M | -280.63M | -287.62M | -417.82M | -461.25M | -297.55M | -536.00M | -385.72M | -648.07M | -597.24M | -356.04M | -383.01M | -591.48M | -513.24M | -425.78M | -224.47M |
| Acquisitions (Net) | 0.00M | 0.00M | 9.00M | 2.44M | 22.75M | 20.04M | 13.44M | -15.23M | 603.78M | 10.76M | 9.92M | 68.51M | -28.21M | -15.75M | -8.90M | 26.11M | -122.52M | -126.17M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -2,235.00M | -788.35M | -714.77M | -831.62M | -1,579.02M | -3,128.04M | -2,678.99M | -112.89M | -188.43M | -214.26M | -238.71M | -608.48M | -67.67M | -56.33M | -25.91M | -16.01M | -33.45M | -5.11M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,684.00M | 698.80M | 930.14M | 823.96M | 1,559.59M | 3,413.70M | 2,259.94M | 2,441.46M | 2,088.89M | 2,750.83M | 71.19M | 166.65M | 100.05M | 14.59M | 170.37M | 16.09M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -9.00M | -63.82M | -19.97M | -21.93M | 19.81M | -41.12M | -6.46M | -63.75M | 222.67M | -247.18M | -238.73M | -304.63M | -132.87M | -26.41M | -42.64M | -54.12M | 1,082.80M | -1,111.71M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -814.00M | -593.19M | -168.94M | -290.18M | -273.80M | -188.50M | -282.97M | -474.19M | -501.76M | -847.16M | -1,082.53M | -1,359.45M | -465.43M | -425.05M | -612.17M | -693.45M | 623.57M | -1,341.29M |
| Net Debt Issuance | 0.00M | 0.00M | -133.22M | -14.31M | 24.00M | 7.00M | -114.41M | -134.00M | -99.57M | -324.00M | 526.56M | 163.92M | 534.15M | -49.45M | -621.96M | -19.93M | 193.67M | 744.68M | -1,301.20M | 419.80M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -133.22M | -14.31M | 24.80M | 7.44M | -114.41M | -134.00M | -68.56M | -324.00M | 744.56M | 143.92M | 34.15M | -49.45M | -621.96M | -19.93M | 193.67M | 744.68M | -1,301.20M | 419.80M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -0.80M | -0.44M | 0.00M | 0.00M | -138.00M | 0.00M | -218.00M | 20.00M | 500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -0.06M | -0.01M | -0.03M | -0.05M | 0.00M | -606.16M | -0.14M | 0.00M | 0.00M | -0.09M | 0.00M | -0.09M | -0.03M | -0.15M | -0.08M | -0.09M | -0.12M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -0.06M | -0.01M | -0.03M | -0.05M | -0.07M | -606.16M | -0.14M | 0.00M | 0.00M | -0.09M | -0.09M | -0.09M | -0.03M | -0.15M | -0.08M | -0.09M | -0.12M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -211.00M | -211.63M | -211.42M | -246.96M | -155.56M | -155.09M | -161.89M | -151.86M | -152.95M | -151.66M | -151.73M | -151.53M | -136.84M | -113.91M | -136.75M | -76.16M | -75.76M | -53.01M |
| Common Dividends Paid | 0.00M | 0.00M | -211.00M | -211.63M | -211.42M | -246.96M | -155.56M | -155.09M | -161.89M | -151.86M | -152.95M | -151.66M | -151.73M | -151.53M | -136.84M | -113.91M | -136.75M | -76.16M | -75.00M | -53.00M |
| 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 | -0.01M |
| Other Financing Activities | 0.00M | 0.00M | -11.78M | -1.28M | 0.03M | -1.74M | -2.52M | -8.87M | 0.00M | 0.74M | 0.00M | 0.00M | 0.00M | -0.09M | 0.00M | 0.00M | 0.00M | 0.00M | -0.71M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -356.00M | -227.27M | -187.40M | -241.73M | -272.53M | -297.95M | -867.62M | -475.26M | 373.62M | 12.25M | 382.33M | -201.06M | -758.90M | -133.86M | 56.77M | 668.44M | -1,377.06M | 366.67M |
| Effect of FX on Cash | 0.00M | 0.00M | 162.96M | 124.36M | 128.41M | 199.81M | 7.55M | -9.98M | -70.64M | 40.37M | -109.71M | -81.00M | 190.48M | 269.10M | 123.62M | -4.25M | -64.31M | -3.96M | -94.94M | -6.74M |
| Net Change in Cash | 0.00M | -1,235.67M | 445.34M | -520.90M | -769.86M | 667.86M | 557.88M | 843.75M | -621.97M | 209.90M | 1,251.40M | -698.62M | 184.38M | 609.31M | -294.33M | 542.50M | 1,061.86M | 1,836.21M | -60.10M | 21.50M |
| Cash at Beginning of Period | 0.00M | 35,077.88M | 9,200.29M | 9,721.19M | 10,491.04M | 9,823.18M | 9,265.30M | 8,421.56M | 9,043.52M | 8,833.63M | 7,582.22M | 8,280.84M | 8,096.47M | 7,487.15M | 7,781.49M | 7,238.98M | 6,177.12M | 4,340.91M | 4,401.00M | 4,379.51M |
| Cash at End of Period | 0.00M | 34,556.98M | 9,645.63M | 9,200.29M | 9,721.19M | 10,491.04M | 9,823.18M | 9,265.30M | 8,421.56M | 9,043.52M | 8,833.63M | 7,582.22M | 8,280.84M | 8,096.47M | 7,487.15M | 7,781.49M | 7,238.98M | 6,177.12M | 4,340.91M | 4,401.00M |
| Operating Cash Flow | 0.00M | 580.59M | 1,453.00M | 175.20M | -541.93M | 999.96M | 1,096.66M | 1,340.19M | 599.27M | 1,118.98M | 1,489.25M | 217.28M | 694.10M | 1,900.73M | 806.37M | 1,105.66M | 1,681.57M | 1,865.18M | 788.33M | 1,002.86M |
| Capital Expenditure | 0.00M | 0.00M | -263.00M | -442.26M | -387.09M | -280.63M | -287.62M | -417.82M | -461.25M | -297.55M | -536.00M | -385.72M | -648.07M | -597.24M | -356.04M | -383.01M | -591.48M | -513.24M | -425.78M | -224.47M |
| Free Cash Flow | 0.00M | 580.59M | 1,190.00M | -267.06M | -929.02M | 719.33M | 809.03M | 922.37M | 138.02M | 821.43M | 953.25M | -168.44M | 46.02M | 1,303.49M | 450.33M | 722.65M | 1,090.09M | 1,351.94M | 362.55M | 778.39M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | -905.47M | 224.32M | -642.36M | 692.42M | 906.73M | 1,663.61M | 1,736.06M | 1,491.97M | 1,506.51M | 1,875.92M | 1,047.96M | 975.89M | 1,121.25M | 1,986.77M | 2,306.88M | 7,795.29M | 7,679.36M | 6,515.75M | 6,532.79M | 6,594.29M |
| (-) Tax Adjustment | 0.00M | 76.54M | 0.00M | 236.28M | 317.35M | 518.51M | 517.27M | 441.33M | 291.05M | 656.57M | 366.79M | 0.00M | 392.44M | 695.37M | 807.41M | 2,728.35M | 2,687.78M | 2,280.51M | 2,286.48M | 820.82M |
| (-) Change In Working Capital | 0.00M | 0.00M | 870.00M | -559.46M | -1,095.74M | -281.42M | -295.71M | 297.44M | -297.14M | -443.27M | 486.61M | -151.90M | -42.58M | 704.42M | -706.16M | -304.94M | -218.18M | 509.06M | -279.08M | 26.47M |
| (-) Capital Expenditure | 0.00M | 0.00M | -263.00M | -442.26M | -387.09M | -280.63M | -287.62M | -417.82M | -461.25M | -297.55M | -536.00M | -385.72M | -648.07M | -597.24M | -356.04M | -383.01M | -591.48M | -513.24M | -425.78M | -224.47M |
| Unlevered Free Cash Flow | -905.47M | 147.77M | -1,775.36M | 573.34M | 1,298.03M | 1,145.89M | 1,226.88M | 335.38M | 1,051.35M | 1,365.07M | -341.44M | 742.06M | 123.32M | -10.26M | 1,849.60M | 4,988.87M | 4,618.29M | 3,212.94M | 4,099.62M | 5,522.52M |
| (-) Net Interest Income After Taxes | 35.00M | 23.83M | 37.00M | 23.83M | 20.71M | 15.18M | 16.97M | 21.67M | 38.41M | 28.65M | 20.04M | 48.30M | 32.02M | 19.40M | -1.58M | -5.73M | -14.34M | -12.78M | -11.90M | -17.87M |
| Net Debt Issuance | 0.00M | 0.00M | -133.22M | -14.31M | 24.00M | 7.00M | -114.41M | -134.00M | -99.57M | -324.00M | 526.56M | 163.92M | 534.15M | -49.45M | -621.96M | -19.93M | 193.67M | 744.68M | -1,301.20M | 419.80M |
| Levered Free Cash Flow | -940.47M | 123.95M | -1,945.58M | 535.21M | 1,301.32M | 1,137.72M | 1,095.50M | 179.71M | 913.37M | 1,012.42M | 165.09M | 857.68M | 625.45M | -79.10M | 1,229.22M | 4,974.67M | 4,826.30M | 3,970.40M | 2,810.32M | 5,960.19M |