Page: Company Financials
NEW ART HOLDINGS Co., Ltd.
$1,464.00
+10.00 (0.69%)
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 | 1,377.00 | 1,505.45 | 1,641.36 | 1,251.36 | 1,109.09 | 617.27 | 740.23 | 472.73 | 550.00 | 586.37 | 495.46 | 327.28 | 381.82 | 336.36 | 404.55 | 377.28 | 440.91 | 436.37 |
| Market Capitalization | 22,753.76M | 23,590.73M | 25,223.68M | 19,707.87M | 17,558.65M | 9,728.66M | 11,889.37M | 7,682.76M | 9,068.55M | 9,745.90M | 7,977.50M | 3,547.20M | 3,832.14M | 3,934.91M | 5,036.02M | 4,696.53M | 5,488.71M | 5,432.13M |
| (-) Cash & Equivalents | 1,087.72M | 1,444.88M | 1,441.10M | 2,148.27M | 2,809.65M | 3,125.19M | 3,195.24M | 1,265.20M | 1,696.41M | 1,654.54M | 927.11M | 862.69M | 796.84M | 996.06M | 890.04M | 1,016.49M | 524.18M | 284.54M |
| (+) Total Debt | 8,790.51M | 9,656.98M | 7,679.36M | 6,026.30M | 5,444.77M | 5,935.57M | 4,848.02M | 4,304.51M | 4,395.99M | 2,641.91M | 1,687.50M | 1,954.16M | 2,177.72M | 2,185.92M | 1,991.14M | 2,080.94M | 1,719.57M | 1,049.63M |
| Enterprise Value | 30,456.54M | 31,802.83M | 31,461.94M | 23,585.90M | 20,193.77M | 12,539.04M | 13,542.15M | 10,722.07M | 11,768.14M | 10,733.26M | 8,737.88M | 4,638.67M | 5,213.02M | 5,124.77M | 6,137.12M | 5,760.99M | 6,684.10M | 6,197.22M |
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 | 29,583M | 21,416M | 27,644M | 21,100M | 21,463M | 18,722M | 18,936M | 18,621M | 17,585M | 14,321M | 13,556M | 12,752M | 8,307M | 7,692M | 8,557M | 10,022M | 11,119M | 11,451M | 12,046M | 11,939M |
| Cost of Revenue | 11,862M | 7,597M | 10,861M | 7,416M | 7,921M | 6,574M | 7,776M | 6,172M | 6,875M | 5,776M | 5,246M | 5,388M | 3,065M | 2,990M | 2,853M | 3,412M | 3,538M | 3,638M | 3,993M | 4,235M |
| Gross Profit | 17,721M | 13,819M | 16,783M | 13,684M | 13,542M | 12,148M | 11,161M | 12,449M | 10,710M | 8,545M | 8,310M | 7,364M | 5,242M | 4,702M | 5,703M | 6,610M | 7,580M | 7,813M | 8,053M | 7,704M |
| Gross Profit Margin | 59.9% | 64.5% | 60.7% | 64.9% | 63.1% | 64.9% | 58.9% | 66.9% | 60.9% | 59.7% | 61.3% | 57.7% | 63.1% | 61.1% | 66.7% | 66.0% | 68.2% | 68.2% | 66.9% | 64.5% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 13,540M | 10,983M | 12,893M | 10,819M | 10,247M | 9,506M | 8,908M | 9,094M | 8,600M | 7,714M | 6,604M | 5,495M | 4,997M | 5,270M | 6,214M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 13,540M | 10,984M | 12,893M | 10,819M | 10,238M | 9,449M | 8,908M | 9,118M | 8,184M | 7,730M | 6,705M | 5,587M | 5,060M | 5,381M | 6,366M | 6,936M | 7,089M | 7,564M | 7,322M | 6,692M |
| Operating Income (EBIT) | 4,181M | 2,835M | 3,890M | 2,864M | 3,305M | 2,699M | 2,252M | 3,331M | 2,527M | 814M | 1,606M | 1,777M | 182M | -680M | -663M | -326M | 492M | 249M | 731M | 1,012M |
| Operating Income Margin | 14.1% | 13.2% | 14.1% | 13.6% | 15.4% | 14.4% | 11.9% | 17.9% | 14.4% | 5.7% | 11.8% | 13.9% | 2.2% | -8.8% | -7.7% | -3.3% | 4.4% | 2.2% | 6.1% | 8.5% |
| Interest Income | 3M | 6M | 3M | 7M | 10M | 11M | 13M | 6M | 0M | 1M | 11M | 1M | 4M | 0M | 0M | 0M | 0M | 0M | 0M | 1M |
| Interest Expense | 260M | 145M | 241M | 128M | 70M | 58M | 61M | 78M | 36M | 39M | 26M | 19M | 24M | 28M | 25M | 26M | 28M | 35M | 35M | 23M |
| Net Interest Income | -257M | -140M | -238M | -121M | -60M | -47M | -47M | -73M | -36M | -38M | -14M | -17M | -19M | -28M | -25M | -26M | -28M | -35M | -34M | -22M |
| Unusual Items | -280M | -289M | -129M | -274M | -330M | -439M | 8M | -394M | -674M | -120M | -139M | -264M | 12M | -472M | -163M | -101M | 13M | -266M | -19M | 90M |
| EBT Excluding Unusual Items | 3,924M | 2,695M | 3,652M | 2,744M | 3,245M | 2,652M | 2,205M | 3,259M | 2,491M | 776M | 1,591M | 1,760M | 163M | -707M | -687M | -352M | 463M | 214M | 696M | 989M |
| Pre-Tax Income | 3,644M | 2,406M | 3,523M | 2,469M | 2,915M | 2,214M | 2,213M | 2,865M | 1,816M | 657M | 1,453M | 1,496M | 175M | -1,179M | -850M | -453M | 476M | -52M | 677M | 1,080M |
| Pre-Tax Margin | 12.3% | 11.2% | 12.7% | 11.7% | 13.6% | 11.8% | 11.7% | 15.4% | 10.3% | 4.6% | 10.7% | 11.7% | 2.1% | -15.3% | -9.9% | -4.5% | 4.3% | -0.5% | 5.6% | 9.0% |
| Income Tax Expense | 1,601M | 1,346M | 1,547M | 1,344M | 1,172M | 701M | 1,087M | 1,362M | 900M | 562M | 358M | 194M | 45M | 31M | 366M | -77M | 293M | 14M | 300M | 505M |
| Net Income | 2,062M | 1,024M | 1,985M | 1,086M | 1,727M | 1,479M | 1,126M | 1,529M | 916M | 94M | 1,095M | 1,302M | 129M | -1,210M | -1,216M | -376M | 184M | -66M | 377M | 575M |
| Net Income Margin | 7.0% | 4.8% | 7.2% | 5.1% | 8.0% | 7.9% | 5.9% | 8.2% | 5.2% | 0.7% | 8.1% | 10.2% | 1.6% | -15.7% | -14.2% | -3.8% | 1.7% | -0.6% | 3.1% | 4.8% |
| Depreciation & Amortization | 708M | 367M | 658M | 476M | 381M | 349M | 280M | 276M | 275M | 219M | 181M | 1M | -86M | 1M | 4M | 17M | 24M | 10M | 7M | 73M |
| EBITDA | 4,889M | 3,202M | 4,549M | 3,340M | 3,686M | 3,049M | 2,532M | 3,607M | 2,802M | 1,033M | 1,787M | 1,778M | 96M | -678M | -659M | -309M | 516M | 260M | 737M | 1,085M |
| EBITDA Margin | 16.5% | 15.0% | 16.5% | 15.8% | 17.2% | 16.3% | 13.4% | 19.4% | 15.9% | 7.2% | 13.2% | 13.9% | 1.2% | -8.8% | -7.7% | -3.1% | 4.6% | 2.3% | 6.1% | 9.1% |
| NOPAT | 2,344M | 1,249M | 2,182M | 1,305M | 1,976M | 1,845M | 1,146M | 1,747M | 1,275M | 117M | 1,210M | 1,546M | 135M | -537M | -523M | -258M | 190M | 197M | 407M | 539M |
| NOPAT Margin | 7.9% | 5.8% | 7.9% | 6.2% | 9.2% | 9.9% | 6.1% | 9.4% | 7.2% | 0.8% | 8.9% | 12.1% | 1.6% | -7.0% | -6.1% | -2.6% | 1.7% | 1.7% | 3.4% | 4.5% |
| Owner's Earnings | 2,770M | 1,391M | 2,076M | -4M | 1,214M | 1,220M | -1,174M | 1,224M | 1,019M | -331M | 1,002M | 1,083M | -483M | -1,330M | -1,382M | -671M | 62M | -582M | -299M | 303M |
| Owner's Earnings Margin | 9.4% | 6.5% | 7.5% | 0.0% | 5.7% | 6.5% | -6.2% | 6.6% | 5.8% | -2.3% | 7.4% | 8.5% | -5.8% | -17.3% | -16.1% | -6.7% | 0.6% | -5.1% | -2.5% | 2.5% |
| EPS (Basic) | 127.95 | 66.59 | 125.38 | 70.67 | 110.57 | 93.16 | 71.47 | 95.89 | 56.23 | 5.76 | 65.80 | 78.40 | 10.20 | -103.81 | -97.73 | -30.19 | 14.76 | -5.32 | 30.26 | 46.20 |
| EPS (Diluted) | 126.79 | 66.02 | 125.38 | 70.67 | 110.57 | 93.16 | 71.47 | 95.89 | 56.23 | 5.76 | 65.88 | 78.31 | 10.29 | -103.81 | -97.73 | -30.19 | 14.77 | -5.32 | 30.29 | 46.18 |
| Shares (Basic) | 16M | 15M | 16M | 15M | 16M | 16M | 16M | 16M | 16M | 16M | 17M | 17M | 13M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Shares (Diluted) | 16M | 16M | 16M | 15M | 16M | 16M | 16M | 16M | 16M | 16M | 17M | 17M | 13M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
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 | 821.97M | 1,353.48M | 1,353.48M | 1,713.51M | 2,664.24M | 3,322.78M | 3,133.15M | 2,931.81M | 2,002.02M | 1,282.48M | 2,606.25M | 2,535.92M | 811.82M | 1,216.72M | 970.30M | 1,051.76M | 1,249.65M | 767.83M | 905.43M | 1,139.53M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 821.97M | 1,353.48M | 1,353.48M | 1,713.51M | 2,664.24M | 3,322.78M | 3,133.15M | 2,931.81M | 2,002.02M | 1,282.48M | 2,606.25M | 2,535.92M | 811.82M | 1,216.72M | 970.30M | 1,051.76M | 1,249.65M | 767.83M | 905.43M | 1,139.53M |
| Net Receivables | 2,241.75M | 2,792.06M | 2,792.06M | 1,646.77M | 1,593.78M | 1,502.23M | 1,244.37M | 960.77M | 2,215.16M | 1,334.86M | 1,119.37M | 1,826.32M | 1,372.59M | 574.55M | 374.46M | 383.66M | 326.05M | 399.67M | 591.47M | 586.76M |
| Inventory | 13,537.08M | 12,638.65M | 12,638.65M | 8,195.69M | 7,875.57M | 7,290.18M | 6,969.37M | 8,640.79M | 6,824.69M | 6,745.42M | 5,333.11M | 2,527.63M | 2,569.72M | 2,312.65M | 3,426.37M | 3,966.97M | 4,526.86M | 4,811.79M | 5,001.97M | 4,618.76M |
| Other Current Assets | 690.05M | 513.27M | 513.27M | 333.00M | 808.45M | 737.64M | 391.75M | 372.29M | 212.50M | 227.95M | 118.09M | 162.28M | 32.55M | 87.08M | 68.79M | 53.77M | 100.85M | 191.05M | 51.82M | 85.35M |
| Total Current Assets | 17,290.85M | 17,297.45M | 17,297.45M | 11,888.97M | 12,942.04M | 12,852.83M | 11,738.64M | 12,905.66M | 11,254.36M | 9,590.71M | 9,176.80M | 7,052.14M | 4,786.68M | 4,190.99M | 4,839.93M | 5,456.14M | 6,203.40M | 6,170.34M | 6,550.68M | 6,430.40M |
| Property, Plant & Equipment | 5,970.60M | 5,876.98M | 5,876.98M | 7,782.22M | 7,996.54M | 6,785.33M | 5,930.09M | 3,065.53M | 3,009.90M | 3,207.12M | 1,591.73M | 1,590.83M | 1,637.49M | 1,123.01M | 1,505.55M | 1,659.73M | 1,698.11M | 1,759.79M | 1,575.13M | 1,085.82M |
| Goodwill | 1,041.05M | 1,125.59M | 1,125.59M | 237.62M | 284.11M | 168.97M | 281.59M | 302.71M | 347.95M | 376.89M | 366.07M | 387.19M | 408.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 39.67M | 43.99M | 43.99M | 64.28M | 71.36M | 32.47M | 43.85M | 58.42M | 68.57M | 89.22M | 16.59M | 22.16M | 39.76M | 25.14M | 40.07M | 383.66M | 326.05M | 399.67M | 591.47M | 586.76M |
| Long-Term Investments | 9.19M | 9.93M | 9.93M | 27.73M | 470.67M | 606.15M | 947.00M | 699.74M | 347.74M | 3.00M | 1,608.26M | 280.23M | 1,353.00M | 882.00M | 953.00M | 19.52M | 35.74M | 39.02M | 50.85M | 69.21M |
| Tax Assets | 537.54M | 625.83M | 625.83M | 293.28M | 427.67M | 268.80M | 180.46M | 191.55M | 196.14M | 58.47M | 7.72M | 11.89M | -1,353.00M | -882.00M | -953.00M | 299.12M | 156.49M | 101.59M | 45.99M | 35.46M |
| Other Non-Current Assets | 1,688.60M | 2,097.52M | 2,097.52M | 1,543.37M | 39.41M | 33.92M | -585.57M | -29.50M | -59.02M | 381.51M | 400.78M | 1,298.88M | 1,353.47M | 887.51M | 963.18M | 1,130.35M | 1,151.28M | 1,107.62M | 1,094.66M | 1,025.26M |
| 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 |
| Total Non-Current Assets | 9,286.65M | 9,779.84M | 9,779.84M | 9,948.50M | 9,289.75M | 7,895.64M | 6,797.41M | 4,288.45M | 3,911.28M | 4,116.20M | 3,991.15M | 3,591.17M | 3,439.02M | 2,035.67M | 2,508.80M | 3,492.38M | 3,367.68M | 3,407.69M | 3,358.09M | 2,802.52M |
| Total Assets | 26,577.50M | 27,077.29M | 27,077.29M | 21,837.47M | 22,231.79M | 20,748.47M | 18,536.05M | 17,194.12M | 15,165.64M | 13,706.91M | 13,167.95M | 10,643.31M | 8,225.70M | 6,226.66M | 7,348.73M | 8,948.52M | 9,571.08M | 9,578.03M | 9,908.77M | 9,232.92M |
| Accounts Payable | 1,357.64M | 1,107.13M | 1,107.13M | 458.65M | 274.16M | 482.88M | 232.29M | 260.42M | 320.00M | 230.00M | 162.54M | 690.83M | 796.46M | 241.32M | 198.47M | 766.48M | 258.74M | 318.72M | 779.15M | 777.26M |
| Short-Term Debt | 5,696.18M | 6,264.04M | 6,264.04M | 4,972.00M | 4,291.70M | 4,197.44M | 4,069.27M | 4,396.62M | 3,417.67M | 3,413.58M | 3,298.78M | 1,899.14M | 1,860.00M | 2,006.26M | 2,080.58M | 1,716.09M | 1,383.16M | 1,941.08M | 1,815.78M | 1,362.12M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 713.24M | 787.20M | 389.62M | 598.59M | 863.92M | 783.47M | 437.80M | 217.09M | 351.03M | 59.85M | 42.39M | 40.58M | 27.80M | 268.35M | 206.14M | 216.30M | 349.93M |
| Deferred Revenue | 2,332.52M | 2,188.62M | 2,188.62M | 1,923.79M | 3,598.84M | 2,886.07M | 3,092.68M | 3,060.49M | 2,911.03M | 2,064.99M | 1,890.70M | 1,458.27M | 845.79M | 657.43M | 612.46M | 192.52M | 433.66M | 385.81M | 439.96M | 705.76M |
| Other Current Liabilities | 1,266.56M | 1,521.79M | 1,521.79M | 1,341.42M | -143.58M | -447.19M | -129.99M | -586.07M | 2,393.94M | 1,858.18M | 1,723.94M | 1,334.40M | 847.96M | 677.53M | 612.74M | 179.97M | 980.45M | 709.49M | 250.15M | 383.41M |
| Total Current Liabilities | 10,652.89M | 11,081.58M | 11,081.58M | 9,409.10M | 8,808.33M | 7,508.82M | 7,862.85M | 7,995.37M | 9,826.11M | 8,004.54M | 7,293.06M | 5,733.68M | 4,410.06M | 3,624.93M | 3,544.83M | 2,882.85M | 3,324.36M | 3,561.24M | 3,501.35M | 3,578.48M |
| Long-Term Debt | 2,380.53M | 2,526.33M | 2,526.33M | 1,987.86M | 2,248.30M | 1,054.36M | 962.36M | 459.82M | 313.21M | 881.06M | 750.35M | 400.86M | 0.00M | 50.00M | 226.26M | 506.84M | 492.56M | 352.55M | 319.44M | 66.94M |
| Capital Lease Obligations | 338.00M | 375.48M | 375.48M | 163.32M | 214.23M | 282.55M | 311.61M | 150.63M | 119.29M | 109.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 1.82M | 4.96M | 32.67M | 2.68M | 1,394.92M | 1,137.48M | 929.80M | 800.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,918.80M | 1,431.22M | 1,431.22M | 1,558.34M | 1,725.33M | 1,569.01M | 765.07M | 438.25M | 468.95M | 267.39M | 195.39M | 191.79M | 194.26M | 192.40M | 263.46M | 292.82M | 221.52M | 187.93M | 213.73M | 159.37M |
| Total Non-Current Liabilities | 4,637.33M | 4,333.03M | 4,334.85M | 3,714.48M | 4,220.53M | 2,908.60M | 3,433.96M | 2,186.18M | 1,831.26M | 2,058.42M | 945.74M | 592.65M | 194.26M | 242.40M | 489.72M | 799.66M | 714.07M | 540.48M | 533.17M | 226.32M |
| Total Liabilities | 15,290.21M | 15,414.61M | 15,416.43M | 13,123.58M | 13,028.86M | 10,417.42M | 11,296.80M | 10,181.55M | 11,657.37M | 10,062.96M | 8,238.80M | 6,326.33M | 4,604.31M | 3,867.33M | 4,034.55M | 3,682.51M | 4,038.43M | 4,101.72M | 4,034.52M | 3,804.80M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 250.63M | 357.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.38M | 8.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 3,301.10M | 3,301.10M | 3,301.10M | 2,617.25M | 2,617.25M | 2,617.25M | 2,617.25M | 2,617.25M | 2,617.25M | 2,617.25M | 2,617.25M | 2,617.25M | 2,617.25M | 1,953.19M | 1,777.74M | 1,777.74M | 1,777.74M | 1,777.74M | 1,777.74M | 1,777.74M |
| Retained Earnings | 4,088.92M | 5,791.27M | 5,791.27M | 5,343.43M | 5,795.25M | 5,263.67M | 4,580.54M | 3,927.10M | 2,672.62M | 1,853.95M | 1,993.11M | 909.14M | -392.44M | -511.51M | 698.81M | 1,915.02M | 2,474.64M | 2,290.71M | 2,540.74M | 2,347.41M |
| Accumulated OCI | -418.27M | -383.17M | -383.17M | -367.32M | -250.63M | -357.20M | -143.89M | -2.10M | 10.11M | 9.28M | -3.34M | -2.38M | -8.00M | -3.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 705.68M | 736.58M | 736.58M | 204.55M | 165.26M | 149.54M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 6,971.75M | 8,709.21M | 8,709.21M | 7,593.36M | 8,412.50M | 7,880.92M | 7,053.91M | 6,542.25M | 5,299.98M | 4,480.48M | 4,607.02M | 3,526.40M | 2,224.81M | 1,441.68M | 2,479.55M | 3,692.76M | 4,252.38M | 4,068.46M | 4,318.49M | 4,125.15M |
| Total Equity | 7,677.43M | 9,445.78M | 9,445.78M | 7,797.90M | 8,577.76M | 8,030.46M | 7,053.91M | 6,542.25M | 5,299.98M | 4,480.58M | 4,607.02M | 3,526.40M | 2,224.81M | 1,441.68M | 2,479.55M | 3,692.76M | 4,252.38M | 4,068.46M | 4,318.49M | 4,125.15M |
| Total Liabilities & Equity | 22,967.64M | 24,860.39M | 24,862.22M | 20,921.48M | 21,606.61M | 18,447.88M | 18,350.71M | 16,723.81M | 16,957.34M | 14,543.55M | 12,845.82M | 9,852.72M | 6,829.13M | 5,309.01M | 6,514.10M | 7,375.27M | 8,290.82M | 8,170.18M | 8,353.01M | 7,929.95M |
| Tangible Assets | 25,496.79M | 25,907.71M | 25,907.71M | 21,535.58M | 21,876.33M | 20,547.03M | 18,210.61M | 16,832.99M | 14,749.12M | 13,240.80M | 12,785.29M | 10,233.97M | 7,777.64M | 6,201.52M | 7,308.65M | 8,564.87M | 9,245.02M | 9,178.36M | 9,317.30M | 8,646.15M |
| Tangible Equity | 6,596.71M | 8,276.21M | 8,276.21M | 7,496.01M | 8,222.29M | 7,829.02M | 6,728.47M | 6,181.12M | 4,883.46M | 4,014.48M | 4,224.37M | 3,117.05M | 1,776.75M | 1,416.54M | 2,439.48M | 3,309.11M | 3,926.33M | 3,668.78M | 3,727.02M | 3,538.39M |
| Tangible Book Value | 6,596.71M | 8,276.21M | 8,276.21M | 7,496.01M | 8,222.29M | 7,829.02M | 6,728.47M | 6,181.12M | 4,883.46M | 4,014.48M | 4,224.37M | 3,117.05M | 1,776.75M | 1,416.54M | 2,439.48M | 3,309.11M | 3,926.33M | 3,668.78M | 3,727.02M | 3,538.39M |
| Total Investments | 9.19M | 9.93M | 9.93M | 27.73M | 470.67M | 603.15M | 947.00M | 699.74M | 347.74M | 3.00M | 1,608.26M | 280.23M | 1,353.00M | 882.00M | 953.00M | 19.52M | 35.74M | 39.02M | 50.85M | 69.21M |
| Net Debt | 7,254.74M | 7,436.89M | 7,436.89M | 5,246.35M | 3,875.76M | 1,929.02M | 1,898.49M | 1,924.64M | 1,728.87M | 3,012.17M | 1,442.88M | -235.92M | 1,048.18M | 839.55M | 1,336.53M | 1,171.17M | 626.08M | 1,525.79M | 1,229.80M | 289.54M |
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 | 5,684.8M | 5,127.7M | 5,127.7M | 2,538.9M | 4,210.0M | 4,561.9M | 3,942.9M | 5,005.3M | 4,433.5M | 3,773.1M | 3,935.7M | 2,899.6M | 1,347.8M | 1,356.9M | 1,994.7M | 2,871.9M | 3,420.5M | 3,097.3M | 3,592.8M | 3,652.0M |
| Total Capital | 18,135.2M | 19,101.6M | 19,101.6M | 15,786.6M | 15,987.1M | 15,033.1M | 14,135.9M | 13,295.5M | 11,324.2M | 11,058.6M | 11,030.2M | 8,198.1M | 6,452.6M | 5,206.4M | 6,320.6M | 7,456.3M | 7,616.4M | 7,814.2M | 7,991.8M | 7,091.9M |
| Capital Employed | 14,971.5M | 14,907.5M | 14,907.5M | 12,487.4M | 13,499.8M | 12,457.5M | 10,740.3M | 9,293.7M | 8,344.8M | 7,889.3M | 7,926.8M | 6,490.8M | 4,786.8M | 3,392.5M | 4,503.5M | 6,033.0M | 6,506.4M | 6,147.7M | 6,389.8M | 5,889.2M |
| Invested Capital | 17,313.2M | 17,748.2M | 17,748.2M | 14,073.1M | 13,322.8M | 11,710.3M | 11,002.7M | 10,363.7M | 9,322.2M | 9,776.2M | 8,424.0M | 5,662.2M | 5,640.8M | 3,989.7M | 5,350.3M | 6,404.5M | 6,366.8M | 7,046.3M | 7,086.4M | 5,952.4M |
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 | 2,061.00M | 1,023.00M | 1,984.82M | 2,469.38M | 2,915.36M | 2,213.60M | 2,212.80M | 2,864.88M | 1,816.43M | 656.51M | 1,452.66M | 1,301.58M | 129.00M | -1,210.00M | -1,216.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Depreciation & Amortization | 0.00M | 240.36M | 658.37M | 475.55M | 381.41M | 349.39M | 280.03M | 275.90M | 275.49M | 218.51M | 181.44M | 165.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| 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 | -1,097.86M | 151.56M | -938.42M | -176.48M | 1,860.95M | -562.84M | 8.15M | -1,474.71M | -2,223.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | -325.84M | -36.22M | -85.17M | -271.16M | -282.85M | 1,243.26M | -939.95M | -288.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -1,508.84M | -320.11M | -585.02M | -186.34M | 1,657.19M | -2,457.00M | -83.32M | -1,258.86M | -2,805.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 349.96M | 184.43M | -221.21M | 248.74M | -28.13M | 290.96M | 90.00M | 57.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 386.86M | 323.47M | -47.02M | 32.28M | 514.74M | 359.94M | 941.42M | -215.85M | 581.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -2,061.00M | -782.65M | 214.17M | -1,187.91M | -387.78M | -482.80M | -1,233.62M | -839.87M | -450.35M | -231.18M | -353.36M | 625.61M | 51.00M | 1,689.00M | 1,071.00M | 0.00M | 1,098.45M | 562.26M | 19.70M | -299.47M |
| Net Cash from Operating Activities | 0.00M | 480.71M | 1,759.50M | 1,908.58M | 1,970.58M | 1,903.71M | 3,120.16M | 1,738.07M | 1,649.72M | -830.87M | -943.18M | 1,761.59M | 180.00M | 479.00M | -145.00M | 0.00M | 1,098.45M | 562.26M | 19.70M | -299.47M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -567.82M | -1,565.11M | -894.56M | -609.19M | -2,579.87M | -581.42M | -173.41M | -643.78M | -274.59M | -218.85M | -526.50M | -121.28M | -169.14M | -311.65M | -129.10M | -500.35M | -665.26M | -335.93M |
| Acquisitions (Net) | 0.00M | 0.00M | 289.83M | -30.00M | -12.73M | -44.54M | 0.02M | -91.88M | -14.64M | -48.67M | -50.00M | 0.00M | -1,306.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -15.24M | -36.00M | -144.87M | -299.45M | -16.46M | -0.36M | -40.00M | 0.00M | -10.50M | -226.54M | -1,306.53M | 0.00M | 0.00M | 0.00M | 0.00M | -23.70M | 0.00M | -179.22M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 109.86M | 153.57M | 58.83M | 84.91M | 1.94M | 37.72M | 40.00M | 0.00M | -361.86M | 42.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 29.28M | 8.11M |
| Other Investing Activities | 0.00M | 0.00M | -272.37M | 34.55M | -60.74M | -58.08M | 111.39M | -678.40M | -65.06M | -77.82M | -509.31M | -199.78M | 213.71M | -221.58M | 135.62M | -48.04M | -58.14M | -37.01M | -112.16M | -9.07M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -455.74M | -1,442.99M | -1,054.07M | -926.35M | -2,482.98M | -1,314.33M | -253.11M | -770.28M | -842.41M | -411.02M | -1,610.48M | -330.25M | -20.17M | -333.31M | -187.23M | -561.06M | -748.14M | -516.11M |
| Net Debt Issuance | 0.00M | 0.00M | 741.81M | 384.51M | 723.41M | 220.17M | 175.19M | -69.00M | -588.58M | 245.51M | 1,749.13M | 150.00M | -196.26M | -250.58M | 83.91M | 396.53M | -428.43M | 38.17M | 674.98M | 407.58M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -552.62M | 627.51M | 891.97M | 210.17M | 387.19M | -69.64M | -361.76M | 381.72M | 584.13M | 150.00M | 123.74M | -280.00M | -316.09M | 11.65M | 181.47M | 28.22M | 359.95M | 42.58M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 1,294.43M | -243.00M | -168.56M | 10.00M | -212.00M | 1,195.20M | -226.82M | -136.20M | 1,165.00M | 290.00M | -320.00M | 30.00M | 400.00M | 384.88M | -609.90M | 9.95M | 315.04M | 365.00M |
| Net Stock Issuance | 0.00M | 0.00M | -526.64M | -1.59M | -904.02M | -3.73M | -7.46M | -427.87M | -0.02M | -200.02M | -0.03M | -0.06M | 0.00M | 342.77M | -1.82M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.15M | 0.21M | 0.00M | 0.01M | 0.00M | 0.00M | 1,219.36M | 342.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -526.64M | -1.59M | -904.02M | -3.73M | -7.61M | -428.07M | -0.02M | -200.03M | -0.03M | -0.06M | -0.05M | -0.06M | -1.82M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M |
| 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 | -1,532.18M | -1,532.79M | -1,179.33M | -785.60M | -469.17M | -323.06M | -96.37M | 0.00M | 0.00M | 0.00M | -0.08M | -0.23M | -0.38M | -180.66M | -0.81M | -181.04M | -180.41M | -178.80M |
| Common Dividends Paid | 0.00M | 0.00M | -1,532.18M | -1,532.79M | -1,179.33M | -785.60M | -469.17M | -323.06M | -96.37M | 0.00M | 0.00M | 0.00M | -0.08M | -0.23M | -0.38M | -180.66M | -0.81M | -181.04M | -180.41M | -178.80M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -264.61M | -334.61M | -340.07M | -274.78M | -153.63M | 1,118.09M | 0.00M | 92.79M | 0.00M | 223.57M | 1,219.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,581.62M | -1,484.47M | -1,700.01M | -843.95M | -455.07M | 298.17M | -684.97M | 138.28M | 1,749.10M | 373.51M | 1,022.98M | 91.97M | 81.72M | 215.87M | -429.25M | -142.87M | 494.57M | 228.77M |
| Effect of FX on Cash | 0.00M | 0.00M | -10.18M | 31.66M | 88.95M | 56.22M | 19.23M | 0.48M | 7.90M | -4.42M | 0.14M | 0.02M | 1.78M | 5.18M | 2.83M | -0.40M | -0.15M | 4.08M | -0.23M | -0.06M |
| Net Change in Cash | 0.00M | -149.53M | -288.03M | -986.72M | -694.54M | 189.63M | 201.34M | 929.79M | 719.54M | -1,323.77M | 70.33M | 1,724.10M | -404.90M | 246.41M | -81.45M | -197.89M | 481.81M | -137.59M | -234.10M | -586.86M |
| Cash at Beginning of Period | 0.00M | 3,046.17M | 1,641.51M | 2,628.24M | 3,322.78M | 3,133.15M | 2,931.81M | 2,002.02M | 1,282.48M | 2,606.25M | 2,535.92M | 811.82M | 1,216.72M | 970.30M | 1,051.76M | 1,249.65M | 767.83M | 905.43M | 1,139.53M | 1,726.39M |
| Cash at End of Period | 1,353.48M | 3,521.52M | 1,353.48M | 1,641.51M | 2,628.24M | 3,322.78M | 3,133.15M | 2,931.81M | 2,002.02M | 1,282.48M | 2,606.25M | 2,535.92M | 811.82M | 1,216.72M | 970.30M | 1,051.76M | 1,249.65M | 767.83M | 905.43M | 1,139.53M |
| Operating Cash Flow | 0.00M | 480.71M | 1,759.50M | 1,908.58M | 1,970.58M | 1,903.71M | 3,120.16M | 1,738.07M | 1,649.72M | -830.87M | -943.18M | 1,761.59M | 180.00M | 479.00M | -145.00M | 0.00M | 1,098.45M | 562.26M | 19.70M | -299.47M |
| Capital Expenditure | 0.00M | 0.00M | -567.50M | -1,565.11M | -894.56M | -609.19M | -2,579.87M | -581.42M | -173.41M | -643.78M | -274.59M | -218.85M | -526.50M | -121.28M | -169.14M | -311.65M | -145.47M | -525.95M | -682.77M | -345.00M |
| Free Cash Flow | 0.00M | 480.71M | 1,192.00M | 343.47M | 1,076.02M | 1,294.52M | 540.29M | 1,156.65M | 1,476.31M | -1,474.65M | -1,217.78M | 1,542.74M | -346.50M | 357.72M | -314.14M | -311.65M | 952.98M | 36.32M | -663.08M | -644.47M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,888.63M | 3,203.04M | 4,548.58M | 3,340.27M | 3,676.96M | 2,991.57M | 2,532.24M | 3,630.69M | 2,386.14M | 1,049.84M | 1,888.29M | 1,870.17M | 158.48M | -566.64M | -507.08M | 6,626.83M | 7,604.28M | 7,823.59M | 8,059.62M | 7,777.26M |
| (-) Tax Adjustment | 1,711.02M | 1,121.07M | 1,592.00M | 1,169.09M | 1,286.94M | 946.85M | 886.28M | 1,270.74M | 835.15M | 367.44M | 464.99M | 243.07M | 41.22M | 0.00M | 0.00M | 1,126.00M | 2,661.50M | 0.00M | 2,820.87M | 2,722.04M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,097.86M | 151.56M | -938.42M | -176.48M | 1,860.95M | -562.84M | 8.15M | -1,474.71M | -2,223.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -567.50M | -1,565.11M | -894.56M | -609.19M | -2,579.87M | -581.42M | -173.41M | -643.78M | -274.59M | -218.85M | -526.50M | -121.28M | -169.14M | -311.65M | -145.47M | -525.95M | -682.77M | -345.00M |
| Unlevered Free Cash Flow | 3,177.61M | 2,081.98M | 3,486.93M | 454.50M | 2,433.88M | 1,612.00M | -2,794.86M | 2,341.37M | 1,369.43M | 1,513.32M | 3,372.63M | 1,408.25M | -409.24M | -687.92M | -676.22M | 5,189.18M | 4,797.31M | 7,297.64M | 4,555.98M | 4,710.22M |
| (-) Net Interest Income After Taxes | -167.00M | -90.89M | -154.51M | -78.34M | -38.73M | -32.32M | -30.78M | -47.13M | -23.30M | -24.72M | -10.85M | -15.13M | -14.29M | -27.93M | -24.68M | -21.22M | -18.25M | -35.00M | -22.38M | -14.41M |
| Net Debt Issuance | 0.00M | 0.00M | 741.81M | 384.51M | 723.41M | 220.17M | 175.19M | -69.00M | -588.58M | 245.51M | 1,749.13M | 150.00M | -196.26M | -250.58M | 83.91M | 396.53M | -428.43M | 38.17M | 674.98M | 407.58M |
| Levered Free Cash Flow | 3,344.61M | 2,172.87M | 4,383.26M | 917.35M | 3,196.02M | 1,864.49M | -2,588.90M | 2,319.50M | 804.15M | 1,783.55M | 5,132.61M | 1,573.38M | -591.20M | -910.57M | -567.62M | 5,606.94M | 4,387.13M | 7,370.81M | 5,253.34M | 5,132.22M |