Page: Company Financials
PLANT Co.,Ltd.
$2,000.00
+11.00 (0.55%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,534.00 | 1,597.00 | 927.50 | 650.50 | 735.00 | 669.00 | 788.00 | 1,246.75 | 1,280.25 | 1,196.75 | 1,323.75 | 1,137.75 | 946.25 | 723.50 | 571.75 | 497.75 | 507.00 |
| Market Capitalization | 10,590.69M | 11,431.71M | 7,152.75M | 5,192.01M | 5,904.39M | 5,374.58M | 6,370.62M | 10,085.17M | 10,343.95M | 9,549.82M | 10,563.17M | 9,079.10M | 7,550.91M | 5,173.01M | 3,876.46M | 3,374.63M | 3,437.33M |
| (-) Cash & Equivalents | 2,962.33M | 4,629.50M | 4,881.25M | 5,986.25M | 7,649.25M | 7,507.25M | 6,447.50M | 7,496.25M | 9,563.50M | 8,794.50M | 8,716.00M | 8,041.75M | 8,134.25M | 8,574.25M | 6,515.25M | 5,419.75M | 5,649.25M |
| (+) Total Debt | 5,903.67M | 6,320.75M | 6,876.00M | 8,196.50M | 9,540.50M | 9,849.25M | 10,268.75M | 4,325.75M | 6,639.50M | 8,103.75M | 9,981.25M | 10,880.25M | 12,268.00M | 10,748.75M | 15,283.25M | 17,196.00M | 19,722.25M |
| Enterprise Value | 13,532.02M | 13,122.96M | 9,147.50M | 7,402.26M | 7,795.64M | 7,716.58M | 10,191.87M | 6,914.67M | 7,419.95M | 8,859.07M | 11,828.42M | 11,917.60M | 11,684.66M | 7,347.51M | 12,644.46M | 15,150.88M | 17,510.33M |
Income Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 97,764M | 98,585M | 97,764M | 98,585M | 97,547M | 95,330M | 96,241M | 96,109M | 92,146M | 88,803M | 86,979M | 88,017M | 87,066M | 82,948M | 79,516M | 80,804M | 82,375M | 83,461M | 86,921M | 83,131M |
| Cost of Revenue | 75,450M | 75,874M | 76,735M | 75,874M | 75,559M | 74,220M | 75,809M | 76,071M | 73,787M | 71,197M | 69,772M | 70,654M | 69,648M | 66,516M | 63,527M | 64,619M | 65,717M | 66,830M | 70,003M | 67,458M |
| Gross Profit | 22,314M | 22,711M | 21,029M | 22,711M | 21,988M | 21,110M | 20,432M | 20,038M | 18,359M | 17,606M | 17,207M | 17,363M | 17,418M | 16,432M | 15,989M | 16,185M | 16,658M | 16,631M | 16,918M | 15,673M |
| Gross Profit Margin | 22.8% | 23.0% | 21.5% | 23.0% | 22.5% | 22.1% | 21.2% | 20.8% | 19.9% | 19.8% | 19.8% | 19.7% | 20.0% | 19.8% | 20.1% | 20.0% | 20.2% | 19.9% | 19.5% | 18.9% |
| 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 | 20,307M | 19,191M | 19,022M | 19,191M | 18,892M | 18,155M | 17,514M | 17,465M | 17,256M | 15,507M | 504M | 485M | 461M | 1,617M | 1,407M | 2,771M | 2,699M | 2,879M | 2,909M | 2,986M |
| Operating Expenses | 20,309M | 20,582M | 19,022M | 20,583M | 20,417M | 19,659M | 18,886M | 18,659M | 18,349M | 16,419M | 8,905M | 8,396M | 8,113M | 10,325M | 10,078M | 12,597M | 13,120M | 13,963M | 14,881M | 14,496M |
| Operating Income (EBIT) | 2,005M | 2,129M | 2,007M | 2,128M | 1,571M | 1,451M | 1,546M | 1,379M | 10M | 1,187M | 8,302M | 8,967M | 9,305M | 6,107M | 5,911M | 3,588M | 3,538M | 2,668M | 2,037M | 1,177M |
| Operating Income Margin | 2.1% | 2.2% | 2.1% | 2.2% | 1.6% | 1.5% | 1.6% | 1.4% | 0.0% | 1.3% | 9.5% | 10.2% | 10.7% | 7.4% | 7.4% | 4.4% | 4.3% | 3.2% | 2.3% | 1.4% |
| Interest Income | 0M | 3M | 9M | 3M | 3M | 3M | 8M | 12M | 13M | 12M | 14M | 16M | 17M | 16M | 16M | 15M | 14M | 15M | 18M | 20M |
| Interest Expense | 79M | 60M | 79M | 60M | 71M | 94M | 113M | 111M | 93M | 79M | 111M | 130M | 152M | 160M | 207M | 240M | 256M | 305M | 374M | 283M |
| Net Interest Income | -79M | -57M | -70M | -57M | -68M | -91M | -105M | -99M | -80M | -67M | -97M | -114M | -135M | -144M | -191M | -225M | -242M | -290M | -356M | -263M |
| Unusual Items | 176M | -1,251M | 166M | -1,250M | -903M | -560M | 274M | 169M | -3,068M | 2,997M | -7,986M | -6,535M | -6,289M | -3,227M | -2,415M | 91M | -3,076M | -331M | -598M | -250M |
| EBT Excluding Unusual Items | 1,926M | 2,072M | 1,937M | 2,071M | 1,503M | 1,360M | 1,441M | 1,280M | -70M | 1,120M | 8,205M | 8,853M | 9,170M | 5,963M | 5,720M | 3,363M | 3,296M | 2,378M | 1,681M | 914M |
| Pre-Tax Income | 2,102M | 821M | 2,103M | 821M | 600M | 800M | 1,715M | 1,449M | -3,138M | 4,117M | 219M | 2,318M | 2,881M | 2,736M | 3,305M | 3,454M | 220M | 2,047M | 1,083M | 664M |
| Pre-Tax Margin | 2.2% | 0.8% | 2.2% | 0.8% | 0.6% | 0.8% | 1.8% | 1.5% | -3.4% | 4.6% | 0.3% | 2.6% | 3.3% | 3.3% | 4.2% | 4.3% | 0.3% | 2.5% | 1.2% | 0.8% |
| Income Tax Expense | 758M | 455M | 758M | 455M | 417M | 476M | 559M | 405M | 764M | 1,321M | 12M | 840M | 1,149M | 1,102M | 1,396M | 1,829M | 173M | 966M | 464M | 397M |
| Net Income | 1,345M | 365M | 1,345M | 365M | 183M | 324M | 1,155M | 1,044M | -3,902M | 2,795M | 206M | 1,477M | 1,731M | 1,633M | 1,909M | 1,625M | 46M | 1,081M | 619M | 267M |
| Net Income Margin | 1.4% | 0.4% | 1.4% | 0.4% | 0.2% | 0.3% | 1.2% | 1.1% | -4.2% | 3.1% | 0.2% | 1.7% | 2.0% | 2.0% | 2.4% | 2.0% | 0.1% | 1.3% | 0.7% | 0.3% |
| Depreciation & Amortization | 1,327M | 1,402M | 1,294M | 1,402M | 1,539M | 1,519M | 1,386M | 1,205M | 1,128M | 944M | 926M | 880M | 861M | 676M | 946M | 1,057M | 1,220M | 1,366M | 1,596M | 1,370M |
| EBITDA | 3,332M | 3,531M | 3,301M | 3,530M | 3,110M | 2,970M | 2,932M | 2,584M | 1,138M | 2,131M | 9,228M | 9,847M | 10,166M | 6,783M | 6,857M | 4,645M | 4,758M | 4,034M | 3,633M | 2,547M |
| EBITDA Margin | 3.4% | 3.6% | 3.4% | 3.6% | 3.2% | 3.1% | 3.0% | 2.7% | 1.2% | 2.4% | 10.6% | 11.2% | 11.7% | 8.2% | 8.6% | 5.7% | 5.8% | 4.8% | 4.2% | 3.1% |
| NOPAT | 1,282M | 949M | 1,284M | 949M | 479M | 588M | 1,042M | 994M | 8M | 806M | 7,847M | 5,718M | 5,594M | 3,647M | 3,414M | 1,688M | 756M | 1,409M | 1,164M | 473M |
| NOPAT Margin | 1.3% | 1.0% | 1.3% | 1.0% | 0.5% | 0.6% | 1.1% | 1.0% | 0.0% | 0.9% | 9.0% | 6.5% | 6.4% | 4.4% | 4.3% | 2.1% | 0.9% | 1.7% | 1.3% | 0.6% |
| Owner's Earnings | 2,672M | 1,595M | -390M | 1,076M | 504M | 0M | 2,124M | 1,241M | -8,369M | 1,234M | 727M | 2,214M | 1,795M | 1,065M | 1,866M | 2,388M | 1,216M | 2,379M | 1,988M | -3,265M |
| Owner's Earnings Margin | 2.7% | 1.6% | -0.4% | 1.1% | 0.5% | 0.0% | 2.2% | 1.3% | -9.1% | 1.4% | 0.8% | 2.5% | 2.1% | 1.3% | 2.3% | 3.0% | 1.5% | 2.9% | 2.3% | -3.9% |
| EPS (Basic) | 194.81 | 41.66 | 194.82 | 49.77 | 23.42 | 40.51 | 143.77 | 129.75 | -482.56 | 345.50 | 25.69 | 185.20 | 217.01 | 204.76 | 239.25 | 236.21 | 6.92 | 159.53 | 91.37 | 39.43 |
| EPS (Diluted) | 194.82 | 49.75 | 194.82 | 49.77 | 23.42 | 40.51 | 143.77 | 129.75 | -482.56 | 345.50 | 25.59 | 185.09 | 216.92 | 204.64 | 239.23 | 236.16 | 6.78 | 159.44 | 91.30 | 39.38 |
| Shares (Basic) | 7M | 7M | 7M | 7M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 7M | 7M | 7M | 7M | 7M |
| Shares (Diluted) | 7M | 7M | 7M | 7M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 7M | 7M | 7M | 7M | 7M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,699.00M | 2,895.00M | 3,699.00M | 5,617.00M | 6,383.00M | 6,200.00M | 8,031.00M | 9,254.00M | 5,674.00M | 8,298.00M | 8,562.00M | 8,832.00M | 9,348.00M | 8,108.00M | 7,538.00M | 10,038.00M | 6,940.00M | 6,451.00M | 6,618.00M | 3,457.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 28.00M | 30.00M | 29.00M | 29.00M | 26.00M | 24.00M | 23.00M | 23.00M | 21.00M | 20.00M | 17.00M | 16.00M | 15.00M | 14.00M | 8.00M | 0.00M |
| Cash & Short-Term Investments | 3,699.00M | 2,895.00M | 3,699.00M | 5,617.00M | 6,411.00M | 6,230.00M | 8,060.00M | 9,283.00M | 5,700.00M | 8,322.00M | 8,585.00M | 8,855.00M | 9,369.00M | 8,128.00M | 7,555.00M | 10,054.00M | 6,955.00M | 6,465.00M | 6,626.00M | 3,457.00M |
| Net Receivables | 2,649.00M | 2,306.00M | 2,649.00M | 2,237.00M | 2,228.00M | 1,871.00M | 1,748.00M | 1,417.00M | 1,002.00M | 454.00M | 420.00M | 363.00M | 445.00M | 678.00M | 1,463.00M | 242.00M | 218.00M | 220.00M | 220.00M | 211.00M |
| Inventory | 8,817.00M | 9,305.00M | 8,817.00M | 8,939.00M | 8,655.00M | 8,271.00M | 7,356.00M | 7,262.00M | 8,313.00M | 7,276.00M | 7,061.00M | 7,280.00M | 7,377.00M | 7,142.00M | 6,454.00M | 6,149.00M | 6,125.00M | 6,653.00M | 7,300.00M | 8,020.00M |
| Other Current Assets | 635.00M | 478.00M | 635.00M | 592.00M | 562.00M | 505.00M | 569.00M | 597.00M | 1,383.00M | 938.00M | 814.00M | 747.00M | 764.00M | 269.00M | 300.00M | 447.00M | 239.00M | 554.00M | 516.00M | 725.00M |
| Total Current Assets | 15,800.00M | 14,984.00M | 15,800.00M | 17,385.00M | 17,856.00M | 16,877.00M | 17,733.00M | 18,559.00M | 16,398.00M | 16,990.00M | 16,880.00M | 17,245.00M | 17,955.00M | 16,217.00M | 15,772.00M | 16,892.00M | 13,537.00M | 13,892.00M | 14,662.00M | 12,413.00M |
| Property, Plant & Equipment | 16,924.00M | 16,635.00M | 16,924.00M | 16,420.00M | 20,820.00M | 21,053.00M | 21,738.00M | 21,713.00M | 21,718.00M | 18,494.00M | 14,901.00M | 15,485.00M | 16,188.00M | 16,555.00M | 14,768.00M | 15,010.00M | 15,694.00M | 16,791.00M | 18,208.00M | 19,655.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 1,486.00M | 0.00M | 1,473.00M | 1,472.00M | 1,532.00M | 1,441.00M | 1,380.00M | 1,338.00M | 1,218.00M | 1,177.00M | 1,204.00M | 1,232.00M | 1,256.00M | 1,161.00M | 1,149.00M | 218.00M | 220.00M | 220.00M | 211.00M |
| Long-Term Investments | 114.00M | 3,061.00M | 114.00M | 125.00M | 109.00M | 132.00M | 168.00M | 199.00M | 226.00M | 265.00M | 295.00M | 310.00M | 331.00M | 356.00M | 274.00M | 286.00M | 303.00M | 317.00M | 139.00M | 627.00M |
| Tax Assets | 448.00M | 0.00M | 448.00M | 680.00M | 677.00M | 569.00M | 495.00M | 625.00M | 686.00M | 1,145.00M | 2,012.00M | 1,523.00M | 1,595.00M | 1,750.00M | 1,798.00M | 1,709.00M | 1,953.00M | 1,096.00M | 942.00M | 703.00M |
| Other Non-Current Assets | 2,261.00M | 1.00M | 2,261.00M | 2,301.00M | 111.00M | 124.00M | 131.00M | 131.00M | 173.00M | 165.00M | 2,297.00M | 2,202.00M | 2,203.00M | 2,265.00M | 2,186.00M | 2,219.00M | 2,115.00M | 2,344.00M | 2,448.00M | 1,972.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 1.00M | 4.00M | 5.00M | 4.00M | 5.00M | 5.00M | 6.00M | 1.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 19,747.00M | 21,183.00M | 19,747.00M | 21,000.00M | 23,193.00M | 23,415.00M | 23,977.00M | 24,053.00M | 24,146.00M | 21,293.00M | 20,683.00M | 20,725.00M | 21,549.00M | 22,182.00M | 20,187.00M | 20,373.00M | 20,283.00M | 20,768.00M | 21,957.00M | 23,168.00M |
| Total Assets | 35,547.00M | 36,167.00M | 35,547.00M | 38,385.00M | 41,049.00M | 40,292.00M | 41,710.00M | 42,612.00M | 40,544.00M | 38,283.00M | 37,563.00M | 37,970.00M | 39,504.00M | 38,399.00M | 35,959.00M | 37,265.00M | 33,820.00M | 34,660.00M | 36,619.00M | 35,581.00M |
| Accounts Payable | 7,191.00M | 6,924.00M | 7,191.00M | 6,800.00M | 6,876.00M | 6,312.00M | 6,214.00M | 6,507.00M | 6,488.00M | 6,114.00M | 5,945.00M | 6,132.00M | 6,548.00M | 6,463.00M | 5,479.00M | 5,419.00M | 5,091.00M | 5,437.00M | 5,821.00M | 5,902.00M |
| Short-Term Debt | 532.00M | 480.00M | 532.00M | 480.00M | 480.00M | 622.00M | 673.00M | 458.00M | 392.00M | 392.00M | 4,727.00M | 1,803.00M | 1,691.00M | 2,266.00M | 1,602.00M | 3,709.00M | 3,068.00M | 3,490.00M | 3,980.00M | 7,708.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 244.00M | 320.00M | 412.00M | 289.00M | 425.00M | 48.00M | 269.00M | 211.00M | 289.00M | 588.00M | 525.00M | 722.00M | 1,412.00M | 283.00M | 940.00M | 1,114.00M | 294.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 3,298.00M | 0.00M | 2,321.00M | 2,881.00M | 2,301.00M | 269.00M | 1,678.00M | 1,705.00M | 1,927.00M | 1,828.00M | 1,923.00M | 2,635.00M | 1,466.00M | 2,788.00M | 2,954.00M | 2,071.00M |
| Other Current Liabilities | 2,935.00M | 2,762.00M | 2,935.00M | 3,051.00M | 96.00M | 1,557.00M | -94.00M | -335.00M | -1,337.00M | 1,778.00M | 1,945.00M | 1,004.00M | 1,614.00M | 1,220.00M | 1,166.00M | 1,349.00M | 1,288.00M | 1,911.00M | 1,910.00M | 2,605.00M |
| Total Current Liabilities | 10,658.00M | 10,166.00M | 10,658.00M | 10,575.00M | 11,070.00M | 8,903.00M | 9,403.00M | 9,936.00M | 7,892.00M | 8,822.00M | 14,506.00M | 10,933.00M | 12,368.00M | 12,302.00M | 10,892.00M | 14,524.00M | 11,196.00M | 14,566.00M | 15,779.00M | 18,580.00M |
| Long-Term Debt | 5,040.00M | 5,280.00M | 5,040.00M | 5,520.00M | 6,000.00M | 6,683.00M | 8,274.00M | 8,948.00M | 9,407.00M | 3,600.00M | 1,092.00M | 5,820.00M | 7,932.00M | 8,662.00M | 10,177.00M | 11,902.00M | 13,239.00M | 14,816.00M | 16,930.00M | 11,176.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 803.00M | 1,104.00M | 1,546.00M | 2,059.00M | 1,527.00M | 1,633.00M | 670.00M | 603.00M | 635.00M | 829.00M | 619.00M | 281.00M | 185.00M | 26.00M | 33.00M | 7.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 996.00M | 0.00M | 0.00M | 0.00M | 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 | 4,405.00M | 4,478.00M | 4,405.00M | 4,121.00M | 6,301.00M | 5,473.00M | 5,373.00M | 5,388.00M | 5,508.00M | 4,994.00M | 5,011.00M | 4,776.00M | 4,372.00M | 4,360.00M | 3,887.00M | 3,755.00M | 4,332.00M | 1,658.00M | 1,512.00M | 1,292.00M |
| Total Non-Current Liabilities | 9,445.00M | 9,758.00M | 9,445.00M | 10,444.00M | 14,401.00M | 13,702.00M | 15,706.00M | 15,863.00M | 16,548.00M | 9,264.00M | 6,706.00M | 11,231.00M | 13,133.00M | 13,641.00M | 14,345.00M | 15,842.00M | 17,597.00M | 16,507.00M | 18,449.00M | 12,468.00M |
| Total Liabilities | 20,103.00M | 19,924.00M | 20,103.00M | 21,019.00M | 25,471.00M | 22,605.00M | 25,109.00M | 25,799.00M | 24,440.00M | 18,086.00M | 21,212.00M | 22,164.00M | 25,501.00M | 25,943.00M | 25,237.00M | 30,366.00M | 28,793.00M | 31,073.00M | 34,228.00M | 31,048.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 284.00M | 0.00M | 0.00M | 0.00M | 10.00M | 14.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,425.00M | 1,425.00M | 1,425.00M | 1,425.00M | 1,425.00M | 1,425.00M | 1,425.00M | 1,425.00M | 1,425.00M | 1,425.00M | 1,425.00M | 1,358.00M | 1,358.00M | 1,358.00M | 1,358.00M | 1,358.00M | 1,029.00M | 1,029.00M | 1,029.00M | 1,029.00M |
| Retained Earnings | 8,521.00M | 13,433.00M | 8,521.00M | 7,510.00M | 7,592.00M | 7,591.00M | 7,555.00M | 6,794.00M | 5,703.00M | 9,895.00M | 12,401.00M | 12,508.00M | 11,325.00M | 9,793.00M | 8,435.00M | 6,766.00M | 5,344.00M | 5,398.00M | 4,385.00M | 3,833.00M |
| Accumulated OCI | 1,948.00M | 2.00M | 1,948.00M | 4.00M | 5,234.00M | 5,210.00M | 5,095.00M | -10.00M | 5,186.00M | 5,234.00M | 3,479.00M | 3,470.00M | 0.00M | 1.00M | 1.00M | 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 | 11,894.00M | 14,860.00M | 11,894.00M | 9,223.00M | 14,251.00M | 14,226.00M | 14,075.00M | 8,219.00M | 12,328.00M | 16,554.00M | 17,305.00M | 17,336.00M | 12,683.00M | 11,152.00M | 9,794.00M | 8,124.00M | 6,373.00M | 6,427.00M | 5,414.00M | 4,862.00M |
| Total Equity | 11,894.00M | 14,860.00M | 11,894.00M | 9,223.00M | 14,251.00M | 14,226.00M | 14,075.00M | 8,219.00M | 12,328.00M | 16,554.00M | 17,305.00M | 17,336.00M | 12,683.00M | 11,152.00M | 9,794.00M | 8,124.00M | 6,373.00M | 6,427.00M | 5,414.00M | 4,862.00M |
| Total Liabilities & Equity | 31,997.00M | 34,784.00M | 31,997.00M | 30,242.00M | 39,722.00M | 36,831.00M | 39,184.00M | 34,018.00M | 36,768.00M | 34,640.00M | 38,517.00M | 39,500.00M | 38,184.00M | 37,095.00M | 35,031.00M | 38,490.00M | 35,166.00M | 37,500.00M | 39,642.00M | 35,910.00M |
| Tangible Assets | 35,547.00M | 34,681.00M | 35,547.00M | 36,912.00M | 39,577.00M | 38,760.00M | 40,269.00M | 41,232.00M | 39,206.00M | 37,065.00M | 36,386.00M | 36,766.00M | 38,272.00M | 37,143.00M | 34,798.00M | 36,116.00M | 33,602.00M | 34,440.00M | 36,399.00M | 35,370.00M |
| Tangible Equity | 11,894.00M | 13,374.00M | 11,894.00M | 7,750.00M | 12,779.00M | 12,694.00M | 12,634.00M | 6,839.00M | 10,990.00M | 15,336.00M | 16,128.00M | 16,132.00M | 11,451.00M | 9,896.00M | 8,633.00M | 6,975.00M | 6,155.00M | 6,207.00M | 5,194.00M | 4,651.00M |
| Tangible Book Value | 11,894.00M | 13,374.00M | 11,894.00M | 7,750.00M | 12,779.00M | 12,694.00M | 12,634.00M | 6,839.00M | 10,990.00M | 15,336.00M | 16,128.00M | 16,132.00M | 11,451.00M | 9,896.00M | 8,633.00M | 6,975.00M | 6,155.00M | 6,207.00M | 5,194.00M | 4,651.00M |
| Total Investments | 114.00M | 3,061.00M | 114.00M | 125.00M | 137.00M | 162.00M | 197.00M | 228.00M | 252.00M | 289.00M | 318.00M | 333.00M | 352.00M | 376.00M | 291.00M | 302.00M | 318.00M | 331.00M | 147.00M | 627.00M |
| Net Debt | 1,873.00M | 2,865.00M | 1,873.00M | 383.00M | 97.00M | 1,105.00M | 916.00M | 152.00M | 4,125.00M | -4,306.00M | -2,743.00M | -1,209.00M | 275.00M | 2,820.00M | 4,241.00M | 5,573.00M | 9,367.00M | 11,855.00M | 14,292.00M | 15,427.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 4,180.0M | 3,722.0M | 4,180.0M | 3,697.0M | 5,584.0M | 5,652.0M | 6,877.0M | 6,054.0M | 5,642.0M | 5,623.0M | 1,214.0M | 5,695.0M | 5,592.0M | 4,011.0M | 5,428.0M | 5,090.0M | 3,904.0M | 2,219.0M | 1,944.0M | -5,796.0M |
| Total Capital | 21,512.0M | 20,904.0M | 21,512.0M | 21,191.0M | 23,256.0M | 24,662.0M | 26,666.0M | 25,624.0M | 25,074.0M | 22,544.0M | 21,873.0M | 23,645.0M | 24,894.0M | 23,884.0M | 24,179.0M | 24,902.0M | 23,892.0M | 25,954.0M | 27,519.0M | 27,489.0M |
| Capital Employed | 25,389.0M | 24,905.0M | 25,389.0M | 24,697.0M | 28,777.0M | 29,067.0M | 30,854.0M | 30,107.0M | 29,788.0M | 26,916.0M | 21,897.0M | 26,420.0M | 27,141.0M | 26,193.0M | 25,615.0M | 25,463.0M | 25,149.0M | 24,117.0M | 25,050.0M | 18,519.0M |
| Invested Capital | 17,813.0M | 18,009.0M | 17,813.0M | 15,574.0M | 16,873.0M | 18,462.0M | 18,635.0M | 16,370.0M | 19,400.0M | 14,246.0M | 13,311.0M | 14,813.0M | 15,546.0M | 15,776.0M | 16,641.0M | 14,864.0M | 16,952.0M | 19,503.0M | 20,901.0M | 24,032.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 275.00M | 1,863.00M | 1,345.00M | 365.00M | 600.00M | 800.00M | 1,715.00M | 1,449.00M | -3,138.00M | 4,117.00M | 219.00M | 2,318.00M | 2,881.00M | 2,736.00M | 3,305.00M | 3,454.00M | 220.00M | 2,047.00M | 1,083.00M | 664.00M |
| Depreciation & Amortization | 0.00M | 1,097.50M | 1,294.00M | 1,402.00M | 1,535.00M | 1,514.00M | 1,381.00M | 1,204.00M | 1,103.00M | 922.00M | 904.00M | 869.00M | 861.00M | 676.00M | 946.00M | 1,057.00M | 1,220.00M | 1,366.00M | 1,596.00M | 1,370.00M |
| 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 | -155.50M | -759.00M | -691.00M | -135.00M | -770.00M | -1,781.00M | 1,661.00M | -1,786.00M | 114.00M | 212.00M | -379.00M | 38.00M | 291.00M | -429.00M | 157.00M | -323.00M | -297.00M | 715.00M | -271.00M |
| Accounts Receivable | 0.00M | -43.50M | -417.00M | -20.00M | -358.00M | -121.00M | -331.00M | -411.00M | -545.00M | -33.00M | -33.00M | 82.00M | -103.00M | -69.00M | -30.00M | -24.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | -107.50M | 121.00M | -283.00M | -384.00M | -914.00M | -94.00M | 1,050.00M | -1,037.00M | -213.00M | 218.00M | 96.00M | -235.00M | -687.00M | -305.00M | -23.00M | 117.00M | 647.00M | 719.00M | -1,318.00M |
| Accounts Payable | 0.00M | 0.00M | -195.00M | -130.00M | 476.00M | 21.00M | -428.00M | -6.00M | 29.00M | 145.00M | 148.00M | -395.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | -4.50M | -268.00M | -258.00M | 131.00M | 244.00M | -928.00M | 1,028.00M | -233.00M | 327.00M | -6.00M | -475.00M | 273.00M | 978.00M | -124.00M | 180.00M | -440.00M | -944.00M | -4.00M | 1,047.00M |
| Other Non-Cash Items | -275.00M | -1,140.50M | 392.00M | 1,426.00M | 927.00M | 775.00M | -843.00M | 1,021.00M | 2,329.00M | -493.00M | 933.00M | -990.00M | -649.00M | -88.00M | -2,729.00M | -366.00M | 1,406.00M | -747.00M | -137.00M | 703.00M |
| Net Cash from Operating Activities | 0.00M | 1,664.50M | 2,272.00M | 2,502.00M | 2,927.00M | 2,319.00M | 472.00M | 5,335.00M | -1,492.00M | 4,660.00M | 2,268.00M | 1,818.00M | 3,131.00M | 3,615.00M | 1,093.00M | 4,302.00M | 2,523.00M | 2,369.00M | 3,257.00M | 2,466.00M |
| Capital Expenditures (PPE) | 0.00M | -172.50M | -3,203.00M | -691.00M | -1,218.00M | -1,843.00M | -417.00M | -1,008.00M | -5,595.00M | -2,505.00M | -405.00M | -143.00M | -797.00M | -1,244.00M | -989.00M | -294.00M | -50.00M | -68.00M | -227.00M | -4,902.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -111.00M | -26.00M | -24.00M | 41.00M | 106.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -9.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -350.00M | -800.00M | -2,550.00M | -1,603.00M | -2,428.00M | -3.00M | -3.00M | -3.00M | -3.00M | -3.00M | -3.00M | -3.00M | -3.00M | -3.00M | -6.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 600.00M | 2,100.00M | 1,800.00M | 1,800.00M | 2,550.00M | 3,366.00M | 3,345.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 265.00M |
| Other Investing Activities | 0.00M | -65.50M | 40.00M | -141.00M | 88.00M | 15.00M | 64.00M | 105.00M | -635.00M | -25.00M | 91.00M | -5.00M | 56.00M | -96.00M | 645.00M | -172.00M | -108.00M | -677.00M | -849.00M | 231.00M |
| Net Cash from Investing Activities | 0.00M | -238.00M | -3,163.00M | -832.00M | -1,130.00M | -1,578.00M | 836.00M | -1,679.00M | -6,057.00M | -2,367.00M | -317.00M | -151.00M | -744.00M | -1,343.00M | -347.00M | -469.00M | -161.00M | -748.00M | -1,079.00M | -4,421.00M |
| Net Debt Issuance | 0.00M | 0.00M | -480.00M | -480.00M | -826.00M | -1,641.00M | -458.00M | -392.00M | 5,808.00M | -1,827.00M | -1,689.00M | -1,691.00M | -691.00M | -1,388.00M | -2,355.00M | -1,178.00M | -1,863.00M | -2,414.00M | 210.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -480.00M | -480.00M | -826.00M | -1,641.00M | -458.00M | -392.00M | 5,808.00M | -1,827.00M | -1,689.00M | -1,691.00M | -691.00M | -1,388.00M | -2,355.00M | -1,178.00M | -1,863.00M | -2,414.00M | 3,280.00M | 4,918.00M |
| 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 | -3,070.00M | -1,530.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -1,301.00M | -164.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 659.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 659.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | -289.00M | 0.00M | -1,301.00M | -164.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | -414.00M | -355.00M | -174.00M | -167.00M | -183.00M | 0.00M | -322.00M | -323.00M | -312.00M | -294.00M | -287.00M | -275.00M | -238.00M | -202.00M | -101.00M | -67.00M | -67.00M | -67.00M |
| Common Dividends Paid | 0.00M | 0.00M | -414.00M | -355.00M | -174.00M | -167.00M | -183.00M | 0.00M | -322.00M | -323.00M | -312.00M | -294.00M | -287.00M | -275.00M | -238.00M | -202.00M | -101.00M | -67.00M | -67.00M | -67.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | -610.00M | -133.00M | -301.00M | -449.00M | -514.00M | -591.00M | -433.00M | -360.00M | -281.00M | -220.00M | -196.00M | -169.00M | -88.00M | -27.00M | -12.00M | -8.00M | -6.00M | -2.00M | 3,387.00M |
| Net Cash from Financing Activities | 0.00M | -610.00M | -1,027.00M | -2,437.00M | -1,613.00M | -2,322.00M | -1,232.00M | -825.00M | 5,126.00M | -2,431.00M | -2,221.00M | -2,181.00M | -1,147.00M | -1,751.00M | -2,620.00M | -733.00M | -1,972.00M | -2,487.00M | 141.00M | 3,320.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 1.00M | -1.00M | 0.00M | 1.00M | -1.00M | -1.00M | -1.00M | 0.00M | -2.00M | 0.00M | -1.00M | -1.00M | -2.00M | -1.00M | -1.00M | 1.00M | 1.00M |
| Net Change in Cash | 0.00M | -248.50M | -1,918.00M | -766.00M | 183.00M | -1,581.00M | 77.00M | 2,830.00M | -2,424.00M | -139.00M | -270.00M | -516.00M | 1,240.00M | 520.00M | -1,875.00M | 3,098.00M | 389.00M | -867.00M | 2,320.00M | 1,366.00M |
| Cash at Beginning of Period | 0.00M | 16,476.00M | 5,617.00M | 6,383.00M | 6,200.00M | 7,781.00M | 7,704.00M | 4,874.00M | 7,298.00M | 7,437.00M | 7,707.00M | 8,223.00M | 6,983.00M | 6,463.00M | 8,338.00M | 5,240.00M | 4,851.00M | 5,718.00M | 3,398.00M | 2,032.00M |
| Cash at End of Period | 0.00M | 10,970.50M | 3,699.00M | 5,617.00M | 6,383.00M | 6,200.00M | 7,781.00M | 7,704.00M | 4,874.00M | 7,298.00M | 7,437.00M | 7,707.00M | 8,223.00M | 6,983.00M | 6,463.00M | 8,338.00M | 5,240.00M | 4,851.00M | 5,718.00M | 3,398.00M |
| Operating Cash Flow | 0.00M | 1,664.50M | 2,272.00M | 2,502.00M | 2,927.00M | 2,319.00M | 472.00M | 5,335.00M | -1,492.00M | 4,660.00M | 2,268.00M | 1,818.00M | 3,131.00M | 3,615.00M | 1,093.00M | 4,302.00M | 2,523.00M | 2,369.00M | 3,257.00M | 2,466.00M |
| Capital Expenditure | 0.00M | -172.50M | -3,029.00M | -691.00M | -1,218.00M | -1,843.00M | -417.00M | -1,008.00M | -5,595.00M | -2,505.00M | -405.00M | -143.00M | -797.00M | -1,244.00M | -989.00M | -294.00M | -50.00M | -68.00M | -227.00M | -4,902.00M |
| Free Cash Flow | 0.00M | 1,492.00M | -757.00M | 1,811.00M | 1,709.00M | 476.00M | 55.00M | 4,327.00M | -7,087.00M | 2,155.00M | 1,863.00M | 1,675.00M | 2,334.00M | 2,371.00M | 104.00M | 4,008.00M | 2,473.00M | 2,301.00M | 3,030.00M | -2,436.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,163.75M | 5,279.50M | 3,301.00M | 4,922.00M | 4,635.00M | 4,474.00M | 4,304.00M | 3,778.00M | 2,231.00M | 3,043.00M | 17,629.00M | 17,758.00M | 17,818.00M | 15,491.00M | 15,528.00M | 14,471.00M | 15,179.00M | 15,118.00M | 15,605.00M | 14,057.00M |
| (-) Tax Adjustment | 0.00M | 1,271.28M | 1,155.35M | 1,722.70M | 1,622.25M | 1,565.90M | 1,402.88M | 1,055.96M | 0.00M | 976.39M | 965.97M | 6,215.30M | 6,236.30M | 5,421.85M | 5,434.80M | 5,064.85M | 5,312.65M | 5,291.30M | 5,461.75M | 4,919.95M |
| (-) Change In Working Capital | 0.00M | 0.00M | -759.00M | -691.00M | -135.00M | -770.00M | -1,781.00M | 1,661.00M | -1,786.00M | 114.00M | 212.00M | -379.00M | 38.00M | 291.00M | -429.00M | 157.00M | -323.00M | -297.00M | 715.00M | -271.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -3,029.00M | -691.00M | -1,218.00M | -1,843.00M | -417.00M | -1,008.00M | -5,595.00M | -2,505.00M | -405.00M | -143.00M | -797.00M | -1,244.00M | -989.00M | -294.00M | -50.00M | -68.00M | -227.00M | -4,902.00M |
| Unlevered Free Cash Flow | 3,163.75M | 4,008.22M | -124.35M | 3,199.30M | 1,929.75M | 1,835.10M | 4,265.12M | 53.04M | -1,578.00M | -552.39M | 16,046.03M | 11,778.70M | 10,746.70M | 8,534.15M | 9,533.20M | 8,955.15M | 10,139.35M | 10,055.70M | 9,201.25M | 4,506.05M |
| (-) Net Interest Income After Taxes | -53.00M | -47.07M | -45.50M | -37.05M | -44.20M | -59.15M | -70.78M | -71.33M | -80.00M | -45.50M | -91.68M | -74.10M | -87.75M | -93.60M | -124.15M | -146.25M | -157.30M | -188.50M | -231.40M | -170.95M |
| Net Debt Issuance | 0.00M | 0.00M | -480.00M | -480.00M | -826.00M | -1,641.00M | -458.00M | -392.00M | 5,808.00M | -1,827.00M | -1,689.00M | -1,691.00M | -691.00M | -1,388.00M | -2,355.00M | -1,178.00M | -1,863.00M | -2,414.00M | 210.00M | 0.00M |
| Levered Free Cash Flow | 3,216.75M | 4,055.29M | -558.85M | 2,756.35M | 1,147.95M | 253.25M | 3,877.90M | -267.63M | 4,310.00M | -2,333.89M | 14,448.71M | 10,161.80M | 10,143.45M | 7,239.75M | 7,302.35M | 7,923.40M | 8,433.65M | 7,830.20M | 9,642.65M | 4,677.00M |