Page: Company Financials
Tsutsumi Jewelry Co.,Ltd.
$2,668.00
-23.00 (-0.85%)
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 | 2,234.33 | 2,139.00 | 2,351.25 | 1,945.25 | 2,139.75 | 2,062.00 | 1,993.00 | 1,972.50 | 2,091.25 | 2,003.25 | 2,696.75 | 2,551.75 | 2,458.25 | 2,068.50 | 1,935.00 | 2,054.50 | 1,865.25 | 1,964.50 |
| Market Capitalization | 34,915.24M | 33,426.04M | 36,743.11M | 30,398.58M | 33,894.88M | 33,583.60M | 33,564.00M | 34,411.84M | 36,766.27M | 36,596.27M | 52,324.15M | 50,970.09M | 49,346.91M | 41,523.07M | 38,843.65M | 41,244.16M | 37,445.72M | 39,438.41M |
| (-) Cash & Equivalents | 31,940.33M | 35,199.25M | 37,131.75M | 38,243.25M | 37,825.75M | 38,690.25M | 39,289.25M | 38,680.75M | 37,429.00M | 37,650.25M | 38,343.75M | 40,797.25M | 39,588.75M | 38,248.25M | 35,652.25M | 34,268.25M | 24,816.00M | 15,702.00M |
| (+) Total Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 2,974.90M | -1,773.21M | -388.64M | -7,844.67M | -3,930.87M | -5,106.65M | -5,725.25M | -4,268.91M | -662.73M | -1,053.98M | 13,980.40M | 10,172.84M | 9,758.16M | 3,274.82M | 3,191.40M | 6,975.91M | 12,629.72M | 23,736.41M |
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 | 27,185M | 22,160M | 24,835M | 19,907M | 18,119M | 16,477M | 18,323M | 18,703M | 17,515M | 17,566M | 19,172M | 21,764M | 22,148M | 27,549M | 26,298M | 30,960M | 26,296M | 25,789M | 27,637M | 31,706M | 30,442M | 29,519M | 27,194M |
| Cost of Revenue | 15,235M | 11,461M | 13,451M | 9,933M | 8,565M | 7,464M | 9,988M | 9,779M | 8,192M | 7,990M | 9,185M | 10,712M | 10,092M | 13,434M | 12,206M | 16,572M | 12,834M | 12,405M | 13,281M | 15,533M | 14,183M | 13,697M | 12,629M |
| Gross Profit | 11,950M | 10,699M | 11,384M | 9,974M | 9,554M | 9,013M | 8,335M | 8,924M | 9,323M | 9,576M | 9,987M | 11,052M | 12,056M | 14,115M | 14,092M | 14,388M | 13,462M | 13,384M | 14,356M | 16,173M | 16,259M | 15,822M | 14,565M |
| Gross Profit Margin | 44.0% | 48.3% | 45.8% | 50.1% | 52.7% | 54.7% | 45.5% | 47.7% | 53.2% | 54.5% | 52.1% | 50.8% | 54.4% | 51.2% | 53.6% | 46.5% | 51.2% | 51.9% | 51.9% | 51.0% | 53.4% | 53.6% | 53.6% |
| R&D Expenses | 40M | 18M | 0M | 34M | 31M | 28M | 31M | 27M | 21M | 33M | 31M | 31M | 34M | 31M | 22M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 9,372M | 8,519M | 8,973M | 8,140M | 7,920M | 7,733M | 7,451M | 7,868M | 8,068M | 8,229M | 8,793M | 9,176M | 9,685M | 10,248M | 10,332M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 9,372M | 8,519M | 8,973M | 8,303M | 8,088M | 7,941M | 7,676M | 8,148M | 8,409M | 8,608M | 9,117M | 9,512M | 9,945M | 10,496M | 10,603M | 10,595M | 10,631M | 10,905M | 10,993M | 10,921M | 10,366M | 9,758M | 9,298M |
| Operating Income (EBIT) | 2,578M | 2,180M | 2,411M | 1,671M | 1,466M | 1,072M | 659M | 776M | 914M | 968M | 870M | 1,540M | 2,111M | 3,619M | 3,489M | 3,793M | 2,831M | 2,479M | 3,363M | 5,252M | 5,893M | 6,064M | 5,267M |
| Operating Income Margin | 9.5% | 9.8% | 9.7% | 8.4% | 8.1% | 6.5% | 3.6% | 4.1% | 5.2% | 5.5% | 4.5% | 7.1% | 9.5% | 13.1% | 13.3% | 12.3% | 10.8% | 9.6% | 12.2% | 16.6% | 19.4% | 20.5% | 19.4% |
| Interest Income | 62M | 0M | 25M | 0M | 1M | 1M | 1M | 4M | 4M | 4M | 7M | 24M | 28M | 33M | 51M | 50M | 62M | 114M | 184M | 155M | 50M | 10M | 10M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 1M | 1M | 1M | 2M | 10M | 12M | 20M | 18M |
| Net Interest Income | 62M | 0M | 25M | 0M | 1M | 1M | 1M | 4M | 4M | 4M | 7M | 24M | 28M | 32M | 50M | 49M | 61M | 113M | 182M | 145M | 38M | -10M | -8M |
| Unusual Items | -9M | 79M | 32M | 45M | -23M | 48M | 74M | 4M | -184M | 67M | -1,474M | -1,819M | -67M | 31M | 94M | -109M | 18M | -64M | -258M | -683M | 18M | -4,818M | 74M |
| EBT Excluding Unusual Items | 2,640M | 2,180M | 2,436M | 1,671M | 1,467M | 1,073M | 660M | 780M | 918M | 972M | 877M | 1,564M | 2,139M | 3,651M | 3,539M | 3,842M | 2,892M | 2,592M | 3,545M | 5,397M | 5,931M | 6,055M | 5,260M |
| Pre-Tax Income | 2,631M | 2,259M | 2,468M | 1,716M | 1,444M | 1,121M | 734M | 784M | 734M | 1,039M | -597M | -255M | 2,072M | 3,682M | 3,633M | 3,733M | 2,910M | 2,528M | 3,287M | 4,714M | 5,948M | 1,237M | 5,334M |
| Pre-Tax Margin | 9.7% | 10.2% | 9.9% | 8.6% | 8.0% | 6.8% | 4.0% | 4.2% | 4.2% | 5.9% | -3.1% | -1.2% | 9.4% | 13.4% | 13.8% | 12.1% | 11.1% | 9.8% | 11.9% | 14.9% | 19.5% | 4.2% | 19.6% |
| Income Tax Expense | 918M | 366M | 482M | 560M | 534M | 436M | 310M | 102M | 335M | 440M | 323M | 608M | 883M | 1,384M | 1,446M | 1,754M | 1,292M | 1,080M | 1,447M | 2,407M | 2,562M | 2,740M | 2,424M |
| Net Income | 1,714M | 1,892M | 1,986M | 1,155M | 909M | 684M | 423M | 681M | 399M | 599M | -921M | -864M | 1,188M | 2,297M | 2,187M | 1,979M | 1,617M | 1,448M | 1,840M | 2,306M | 3,386M | -1,503M | 2,909M |
| Net Income Margin | 6.3% | 8.5% | 8.0% | 5.8% | 5.0% | 4.2% | 2.3% | 3.6% | 2.3% | 3.4% | -4.8% | -4.0% | 5.4% | 8.3% | 8.3% | 6.4% | 6.1% | 5.6% | 6.7% | 7.3% | 11.1% | -5.1% | 10.7% |
| Depreciation & Amortization | 322M | 173M | 285M | 199M | 191M | 226M | 236M | 292M | 354M | 362M | 311M | 321M | 276M | 261M | 287M | 322M | 341M | 350M | 342M | 355M | 328M | 363M | 314M |
| EBITDA | 2,900M | 2,353M | 2,696M | 1,870M | 1,657M | 1,298M | 895M | 1,068M | 1,268M | 1,330M | 1,181M | 1,861M | 2,387M | 3,880M | 3,776M | 4,115M | 3,172M | 2,829M | 3,705M | 5,607M | 6,221M | 6,427M | 5,582M |
| EBITDA Margin | 10.7% | 10.6% | 10.9% | 9.4% | 9.1% | 7.9% | 4.9% | 5.7% | 7.2% | 7.6% | 6.2% | 8.6% | 10.8% | 14.1% | 14.4% | 13.3% | 12.1% | 11.0% | 13.4% | 17.7% | 20.4% | 21.8% | 20.5% |
| NOPAT | 1,678M | 1,827M | 1,940M | 1,126M | 924M | 655M | 381M | 675M | 497M | 558M | 687M | 1,217M | 1,211M | 2,259M | 2,100M | 2,011M | 1,574M | 1,420M | 1,883M | 2,570M | 3,354M | -7,372M | 2,873M |
| NOPAT Margin | 6.2% | 8.2% | 7.8% | 5.7% | 5.1% | 4.0% | 2.1% | 3.6% | 2.8% | 3.2% | 3.6% | 5.6% | 5.5% | 8.2% | 8.0% | 6.5% | 6.0% | 5.5% | 6.8% | 8.1% | 11.0% | -25.0% | 10.6% |
| Owner's Earnings | 2,036M | 2,065M | 1,719M | 1,051M | 528M | 296M | 497M | 808M | 509M | 620M | -950M | -804M | 954M | 2,268M | 2,241M | 2,065M | 1,761M | 1,394M | 1,770M | 2,359M | 3,116M | -1,520M | 2,923M |
| Owner's Earnings Margin | 7.5% | 9.3% | 6.9% | 5.3% | 2.9% | 1.8% | 2.7% | 4.3% | 2.9% | 3.5% | -5.0% | -3.7% | 4.3% | 8.2% | 8.5% | 6.7% | 6.7% | 5.4% | 6.4% | 7.4% | 10.2% | -5.1% | 10.7% |
| EPS (Basic) | 109.69 | 121.08 | 127.09 | 73.91 | 58.17 | 43.34 | 26.01 | 40.51 | 22.90 | 34.07 | -50.57 | -45.82 | 59.18 | 114.47 | 108.95 | 98.59 | 80.58 | 72.15 | 91.68 | 114.90 | 168.64 | -74.87 | 144.44 |
| EPS (Diluted) | 109.68 | 121.07 | 127.09 | 73.91 | 58.17 | 43.34 | 26.01 | 40.51 | 22.90 | 34.07 | -50.57 | -45.82 | 59.18 | 114.42 | 108.94 | 98.58 | 80.55 | 72.13 | 91.65 | 114.86 | 168.65 | -74.87 | 144.90 |
| Shares (Basic) | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 17M | 17M | 18M | 18M | 19M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
| Shares (Diluted) | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 17M | 17M | 18M | 18M | 19M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
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 | 30,649.00M | 31,532.00M | 33,640.00M | 36,538.00M | 38,502.00M | 38,857.00M | 38,437.00M | 39,494.00M | 39,889.00M | 38,898.00M | 37,700.00M | 38,465.00M | 42,135.00M | 41,580.00M | 39,894.00M | 38,306.00M | 35,747.00M | 34,407.00M | 33,222.00M | 31,130.00M | 30,415.78M | 27,626.22M | 28,499.13M |
| 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 | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 30,649.00M | 31,532.00M | 33,640.00M | 36,538.00M | 38,502.00M | 38,857.00M | 38,437.00M | 39,494.00M | 39,889.00M | 38,898.00M | 37,700.00M | 38,465.00M | 42,135.00M | 41,580.00M | 39,894.00M | 38,306.00M | 35,747.00M | 34,407.00M | 33,222.00M | 31,130.00M | 30,415.78M | 27,626.22M | 28,499.13M |
| Net Receivables | 1,853.00M | 1,469.00M | 1,648.00M | 1,615.00M | 1,186.00M | 1,101.00M | 1,010.00M | 744.00M | 1,178.00M | 1,113.00M | 972.00M | 1,070.00M | 1,193.00M | 1,955.00M | 1,721.00M | 1,683.00M | 1,202.00M | 1,587.00M | 1,536.00M | 1,851.96M | 2,275.97M | 2,036.30M | 2,011.62M |
| Inventory | 24,017.00M | 22,700.00M | 20,964.00M | 17,508.00M | 15,401.00M | 15,040.00M | 15,451.00M | 15,136.00M | 15,858.00M | 17,140.00M | 18,050.00M | 18,834.00M | 19,068.00M | 18,828.00M | 19,121.00M | 19,067.00M | 19,654.00M | 19,044.00M | 19,342.00M | 20,186.00M | 19,117.18M | 19,412.81M | 16,897.77M |
| Other Current Assets | 221.00M | 242.00M | 120.00M | 91.00M | 66.00M | 77.00M | 950.00M | 1,148.00M | 381.00M | 163.00M | 314.00M | 265.00M | 227.00M | 286.00M | 268.00M | 254.00M | 291.00M | 246.00M | 162.00M | 2,074.00M | 308.11M | 370.26M | 265.24M |
| Total Current Assets | 56,740.00M | 55,943.00M | 56,372.00M | 55,752.00M | 55,155.00M | 55,075.00M | 55,848.00M | 56,522.00M | 57,306.00M | 57,314.00M | 57,036.00M | 58,634.00M | 62,623.00M | 62,649.00M | 61,004.00M | 59,310.00M | 56,894.00M | 55,284.00M | 54,262.00M | 55,241.96M | 52,117.03M | 49,445.59M | 47,673.75M |
| Property, Plant & Equipment | 6,326.00M | 6,297.00M | 6,262.00M | 6,293.00M | 6,274.00M | 8,791.00M | 8,374.00M | 8,459.00M | 8,670.00M | 9,223.00M | 9,308.00M | 10,860.00M | 12,379.00M | 12,594.00M | 12,767.00M | 12,845.00M | 13,050.00M | 13,216.00M | 13,295.00M | 13,477.00M | 13,657.57M | 13,570.29M | 18,020.58M |
| 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 | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 386.00M | 370.00M | 385.00M | 363.00M | 234.00M | 262.00M | 329.00M | 357.00M | 472.00M | 564.00M | 630.00M | 526.00M | 939.00M | 772.00M | 563.00M | 577.00M | 595.00M | 606.00M | 532.00M | 536.00M | 537.48M | 537.24M | 876.67M |
| Long-Term Investments | 3,016.00M | 3,022.00M | 3,138.00M | 3,069.00M | 2,994.00M | 112.00M | 115.00M | 3,633.00M | 3,936.00M | 4,583.00M | 4,769.00M | 4,822.00M | 5,405.00M | 4,865.00M | 5,046.00M | 480.00M | 476.00M | 535.00M | 406.00M | 568.00M | 870.56M | 1,275.13M | 173.43M |
| Tax Assets | 0.00M | 0.00M | 148.00M | 159.00M | 170.00M | 164.00M | 155.00M | 166.00M | 161.00M | 51.00M | 82.00M | 21.00M | -5,405.00M | 53.00M | 77.00M | 99.00M | 118.00M | 135.00M | 137.00M | 109.00M | 149.59M | 56.83M | 39.63M |
| Other Non-Current Assets | 3,468.00M | 3,450.00M | 3,288.00M | 3,380.00M | 3,423.00M | 3,469.00M | 3,469.00M | 149.00M | 75.00M | 148.00M | 151.00M | 154.00M | 5,488.00M | 167.00M | 28.00M | 4,709.00M | 4,798.00M | 5,034.00M | 5,162.00M | 5,245.00M | 5,081.12M | 4,817.59M | 4,535.82M |
| Other Assets | 2.00M | 0.00M | 5.00M | 6.00M | 4.00M | 5.00M | 4.00M | 5.00M | 4.00M | 6.00M | 5.00M | 6.00M | 4.00M | 6.00M | 6.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 13,198.00M | 13,139.00M | 13,226.00M | 13,270.00M | 13,099.00M | 12,803.00M | 12,446.00M | 12,769.00M | 13,318.00M | 14,575.00M | 14,945.00M | 16,389.00M | 18,810.00M | 18,457.00M | 18,487.00M | 18,710.00M | 19,037.00M | 19,526.00M | 19,532.00M | 19,935.00M | 20,296.32M | 20,257.08M | 23,646.13M |
| Total Assets | 69,938.00M | 69,082.00M | 69,598.00M | 69,022.00M | 68,254.00M | 67,878.00M | 68,294.00M | 69,291.00M | 70,624.00M | 71,889.00M | 71,981.00M | 75,023.00M | 81,433.00M | 81,106.00M | 79,491.00M | 78,020.00M | 75,931.00M | 74,810.00M | 73,794.00M | 75,176.96M | 72,413.36M | 69,702.67M | 71,319.88M |
| Accounts Payable | 309.00M | 289.00M | 290.00M | 293.00M | 281.00M | 256.00M | 184.00M | 276.00M | 175.00M | 146.00M | 152.00M | 182.00M | 192.00M | 370.00M | 219.00M | 216.00M | 247.00M | 186.00M | 207.00M | 322.00M | 375.71M | 485.08M | 524.85M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 762.36M | 573.07M | 542.76M |
| Tax Payables | 564.00M | 0.00M | 0.00M | 393.00M | 434.00M | 407.00M | 318.00M | 117.00M | 400.00M | 466.00M | 424.00M | 531.00M | 646.00M | 945.00M | 1,074.00M | 1,444.00M | 980.00M | 884.00M | 897.00M | 1,641.00M | 1,836.87M | 1,998.03M | 1,698.34M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,738.85M | 2,790.02M | 2,460.35M |
| Other Current Liabilities | 1,060.00M | 1,110.00M | 864.00M | 557.00M | 787.00M | 872.00M | 786.00M | 696.00M | 922.00M | 882.00M | 832.00M | 747.00M | 847.00M | 1,015.00M | 988.00M | 1,027.00M | 745.00M | 853.00M | 818.00M | 949.00M | 1,019.20M | 852.71M | 804.65M |
| Total Current Liabilities | 1,933.00M | 1,399.00M | 1,154.00M | 1,243.00M | 1,502.00M | 1,535.00M | 1,288.00M | 1,089.00M | 1,497.00M | 1,494.00M | 1,408.00M | 1,460.00M | 1,685.00M | 2,330.00M | 2,281.00M | 2,687.00M | 1,972.00M | 1,923.00M | 1,922.00M | 2,912.00M | 6,732.98M | 6,698.92M | 6,030.94M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 58.00M | 0.00M | 0.00M | 0.00M | 55.00M | 0.00M | 0.00M | 0.00M | 0.00M | 22.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 124.00M | 121.00M | 124.00M | 40.00M | 88.00M | 73.00M | 82.00M | 123.00M | 174.00M | 167.00M | 183.00M | 174.00M | 220.00M | 208.00M | 213.00M | 200.00M | 178.00M | 167.00M | 159.00M | 148.00M | 35.22M | 35.16M | 35.14M |
| Total Non-Current Liabilities | 124.00M | 121.00M | 124.00M | 98.00M | 88.00M | 73.00M | 82.00M | 178.00M | 174.00M | 167.00M | 183.00M | 174.00M | 242.00M | 208.00M | 213.00M | 200.00M | 178.00M | 167.00M | 159.00M | 148.00M | 35.22M | 35.16M | 35.14M |
| Total Liabilities | 2,057.00M | 1,520.00M | 1,278.00M | 1,341.00M | 1,590.00M | 1,608.00M | 1,370.00M | 1,267.00M | 1,671.00M | 1,661.00M | 1,591.00M | 1,634.00M | 1,927.00M | 2,538.00M | 2,494.00M | 2,887.00M | 2,150.00M | 2,090.00M | 2,081.00M | 3,060.00M | 6,768.20M | 6,734.07M | 6,066.08M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 65,481.00M | 66,141.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 13,098.00M | 13,098.00M | 13,098.00M | 13,098.00M | 13,098.00M | 13,098.00M | 13,098.00M | 13,098.00M | 13,098.00M | 13,098.00M | 13,098.00M | 13,098.00M | 13,098.00M | 13,098.00M | 13,098.00M | 13,098.00M | 13,098.00M | 13,098.00M | 13,098.00M | 13,098.00M | 13,098.80M | 13,098.80M | 13,098.80M |
| Retained Earnings | 39,056.00M | 38,595.00M | 38,391.00M | 38,098.00M | 37,724.00M | 47,336.00M | 47,129.00M | 1,587.00M | 1,414.00M | 1,540.00M | -31.00M | 145.00M | 2,287.00M | 3,207.00M | 3,113.00M | 46,458.00M | 45,000.00M | 43,904.00M | 42,978.00M | 41,659.00M | 39,874.88M | 36,419.93M | 38,454.08M |
| Accumulated OCI | 28.00M | 19.00M | 611.00M | 16.00M | 12.00M | 0.00M | 0.00M | 2.00M | 46,247.00M | 46,477.00M | 48,057.00M | 49,187.00M | 478.00M | 222.00M | 183.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 52,182.00M | 51,712.00M | 52,100.00M | 51,212.00M | 50,834.00M | 125,915.00M | 126,368.00M | 14,687.00M | 60,759.00M | 61,115.00M | 61,124.00M | 62,430.00M | 15,863.00M | 16,527.00M | 16,394.00M | 59,556.00M | 58,098.00M | 57,002.00M | 56,076.00M | 54,757.00M | 52,973.68M | 49,518.73M | 51,552.88M |
| Total Equity | 52,182.00M | 51,712.00M | 52,100.00M | 51,212.00M | 50,834.00M | 125,915.00M | 126,368.00M | 14,687.00M | 60,759.00M | 61,115.00M | 61,124.00M | 62,430.00M | 15,863.00M | 16,527.00M | 16,394.00M | 59,556.00M | 58,098.00M | 57,002.00M | 56,076.00M | 54,757.00M | 52,973.68M | 49,518.73M | 51,552.88M |
| Total Liabilities & Equity | 54,239.00M | 53,232.00M | 53,378.00M | 52,553.00M | 52,424.00M | 127,523.00M | 127,738.00M | 15,954.00M | 62,430.00M | 62,776.00M | 62,715.00M | 64,064.00M | 17,790.00M | 19,065.00M | 18,888.00M | 62,443.00M | 60,248.00M | 59,092.00M | 58,157.00M | 57,817.00M | 59,741.88M | 56,252.80M | 57,618.97M |
| Tangible Assets | 69,552.00M | 68,712.00M | 69,213.00M | 68,659.00M | 68,020.00M | 67,616.00M | 67,965.00M | 68,934.00M | 70,152.00M | 71,325.00M | 71,351.00M | 74,497.00M | 80,494.00M | 80,334.00M | 78,928.00M | 77,443.00M | 75,336.00M | 74,204.00M | 73,262.00M | 74,640.96M | 71,875.87M | 69,165.43M | 70,443.21M |
| Tangible Equity | 51,796.00M | 51,342.00M | 51,715.00M | 50,849.00M | 50,600.00M | 125,653.00M | 126,039.00M | 14,330.00M | 60,287.00M | 60,551.00M | 60,494.00M | 61,904.00M | 14,924.00M | 15,755.00M | 15,831.00M | 58,979.00M | 57,503.00M | 56,396.00M | 55,544.00M | 54,221.00M | 52,436.20M | 48,981.49M | 50,676.21M |
| Tangible Book Value | 51,796.00M | 51,342.00M | 51,715.00M | 50,849.00M | 50,600.00M | 125,653.00M | 126,039.00M | 14,330.00M | 60,287.00M | 60,551.00M | 60,494.00M | 61,904.00M | 14,924.00M | 15,755.00M | 15,831.00M | 58,979.00M | 57,503.00M | 56,396.00M | 55,544.00M | 54,221.00M | 52,436.20M | 48,981.49M | 50,676.21M |
| Total Investments | 3,016.00M | 3,022.00M | 3,138.00M | 3,069.00M | 2,994.00M | 112.00M | 115.00M | 3,633.00M | 3,936.00M | 4,583.00M | 4,769.00M | 4,822.00M | 5,405.00M | 4,865.00M | 5,046.00M | 480.00M | 476.00M | 535.00M | 406.00M | 568.00M | 870.56M | 1,275.13M | 173.43M |
| Net Debt | -30,649.00M | -31,532.00M | -33,640.00M | -36,538.00M | -38,502.00M | -38,857.00M | -38,437.00M | -39,494.00M | -39,889.00M | -38,898.00M | -37,700.00M | -38,465.00M | -42,135.00M | -41,580.00M | -39,894.00M | -38,306.00M | -35,747.00M | -34,407.00M | -33,222.00M | -31,130.00M | -29,653.42M | -27,053.15M | -27,956.37M |
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 | 54,807.0M | 54,396.0M | 54,701.0M | 53,747.0M | 53,523.0M | 53,360.0M | 54,390.0M | 55,280.0M | 55,663.0M | 55,755.0M | 55,411.0M | 56,957.0M | 60,694.0M | 60,077.0M | 58,821.0M | 56,821.0M | 55,010.0M | 53,459.0M | 52,392.0M | 50,673.0M | 48,340.3M | 45,695.9M | 44,251.7M |
| Total Capital | 67,881.0M | 67,412.0M | 67,800.0M | 66,911.0M | 66,534.0M | 66,090.0M | 66,754.0M | 67,871.0M | 68,807.0M | 70,163.0M | 70,173.0M | 73,172.0M | 79,262.0M | 78,326.0M | 77,095.0M | 75,331.0M | 73,869.0M | 72,818.0M | 71,765.0M | 70,460.0M | 69,363.8M | 66,490.9M | 68,405.4M |
| Capital Employed | 68,005.0M | 67,535.0M | 67,923.0M | 67,011.0M | 66,622.0M | 66,163.0M | 66,836.0M | 68,049.0M | 68,981.0M | 70,330.0M | 70,356.0M | 73,346.0M | 79,504.0M | 78,534.0M | 77,308.0M | 75,531.0M | 74,047.0M | 72,985.0M | 71,924.0M | 70,608.0M | 68,636.6M | 65,953.0M | 67,897.8M |
| Invested Capital | 37,232.0M | 35,880.0M | 34,160.0M | 30,373.0M | 28,032.0M | 27,233.0M | 28,317.0M | 28,377.0M | 28,918.0M | 31,265.0M | 32,473.0M | 34,707.0M | 37,127.0M | 36,746.0M | 37,201.0M | 37,025.0M | 38,122.0M | 38,411.0M | 38,543.0M | 39,330.0M | 38,948.0M | 38,864.7M | 39,906.3M |
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 | 1,570.00M | 1,770.00M | 1,986.00M | 1,155.00M | 1,444.00M | 1,121.00M | 734.00M | 784.00M | 734.00M | 1,039.00M | -597.00M | -255.00M | 2,072.00M | 3,682.00M | 3,633.00M | 3,733.00M | 2,910.00M | 2,528.00M | 3,287.00M | 4,714.00M | 5,948.37M | 1,236.58M | 5,333.72M |
| Depreciation & Amortization | 0.00M | 99.00M | 285.00M | 199.00M | 195.00M | 220.00M | 236.00M | 292.00M | 354.00M | 363.00M | 311.00M | 321.00M | 276.00M | 261.00M | 287.00M | 322.00M | 341.00M | 350.00M | 342.00M | 355.00M | 328.31M | 362.90M | 314.45M |
| 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 | -3,567.00M | -2,319.00M | -521.00M | 487.00M | -722.00M | 1,103.00M | 1,230.00M | 726.00M | 834.00M | 242.00M | 390.00M | 332.00M | -182.00M | 216.00M | -161.00M | 182.00M | 1,103.00M | -1,635.00M | 364.83M | -2,676.13M | -1,631.27M |
| Accounts Receivable | 0.00M | 0.00M | -33.00M | -427.00M | -85.00M | -90.00M | -266.00M | 433.00M | -64.00M | -204.00M | 95.00M | 116.00M | 745.00M | -144.00M | -37.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -3,456.00M | -2,106.00M | -361.00M | 410.00M | -314.00M | 721.00M | 1,282.00M | 910.00M | 783.00M | 234.00M | -240.00M | 293.00M | -55.00M | 587.00M | -609.00M | 297.00M | 846.00M | -1,071.00M | 295.63M | -2,515.03M | -1,353.59M |
| Accounts Payable | 0.00M | 0.00M | -2.00M | 12.00M | 24.00M | 72.00M | -92.00M | 101.00M | 29.00M | -6.00M | -29.00M | -9.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -76.00M | 202.00M | -99.00M | 95.00M | -50.00M | -152.00M | -17.00M | -184.00M | 51.00M | 8.00M | 630.00M | 39.00M | -127.00M | -371.00M | 448.00M | -115.00M | 257.00M | -564.00M | 69.20M | -161.10M | -277.68M |
| Other Non-Cash Items | -1,570.00M | -1,671.00M | -35.00M | -3.00M | -475.00M | -313.00M | 30.00M | -330.00M | -128.00M | -245.00M | 1,131.00M | 1,129.00M | -1,075.00M | -1,334.00M | -1,626.00M | -1,072.00M | -1,227.00M | -936.00M | -1,796.00M | -1,690.00M | -2,627.33M | 2,336.54M | -2,374.48M |
| Net Cash from Operating Activities | 0.00M | 198.00M | -1,331.00M | -968.00M | 643.00M | 1,515.00M | 278.00M | 1,849.00M | 2,190.00M | 1,883.00M | 1,679.00M | 1,437.00M | 1,663.00M | 2,941.00M | 2,112.00M | 3,199.00M | 1,863.00M | 2,124.00M | 2,936.00M | 1,744.00M | 4,014.18M | 1,259.89M | 1,642.43M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -680.00M | -189.00M | -572.00M | -614.00M | -162.00M | -165.00M | -244.00M | -341.00M | -340.00M | -261.00M | -510.00M | -290.00M | -233.00M | -236.00M | -197.00M | -404.00M | -412.00M | -302.00M | -597.95M | -379.92M | -300.39M |
| Acquisitions (Net) | 0.00M | 0.00M | 157.00M | 0.00M | 0.00M | 0.00M | 22.00M | -25.00M | -20.00M | -78.00M | 8.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -6.00M | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | -2.00M | -64.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 24.00M | 0.00M | 0.00M | 0.00M | 231.00M | 52.00M | 522.00M | 24.00M | 195.00M | 123.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 2.00M | 6.00M |
| Other Investing Activities | 0.00M | 0.00M | 34.00M | -24.00M | 37.00M | -29.00M | 93.00M | 437.00M | 100.00M | 239.00M | 147.00M | 91.00M | 5.00M | 141.00M | 232.00M | 119.00M | 197.00M | -11.00M | 93.00M | -140.00M | -104.19M | -1,230.37M | 1,153.56M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -471.00M | -214.00M | -536.00M | -644.00M | 183.00M | 298.00M | 357.00M | -157.00M | -194.00M | -171.00M | -506.00M | -150.00M | -2.00M | -118.00M | -1.00M | -416.00M | -321.00M | -506.00M | -701.14M | -1,608.28M | 859.17M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 24.00M | -1,027.00M | -2,033.00M | -1,030.00M | 0.00M | -1,695.00M | -4,352.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | -1.00M | -1.32M | -2.35M | -2.43M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 904.00M | 50.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | -880.00M | -1,077.00M | -2,033.00M | -1,030.00M | 0.00M | -1,695.00M | -4,352.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | -1.00M | -1.32M | -2.35M | -2.43M |
| 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 | -1,093.00M | -781.00M | -468.00M | -476.00M | -492.00M | -508.00M | -526.00M | -527.00M | -554.00M | -578.00M | -602.00M | -1,104.00M | -521.00M | -521.00M | -521.00M | -521.00M | -521.00M | -521.00M | -522.16M | -522.17M | -522.03M |
| Common Dividends Paid | 0.00M | 0.00M | -1,093.00M | -781.00M | -468.00M | -476.00M | -492.00M | -508.00M | -526.00M | -527.00M | -554.00M | -578.00M | -602.00M | -1,104.00M | -521.00M | -521.00M | -521.00M | -522.00M | -521.00M | -521.56M | -522.16M | -522.17M | -522.03M |
| 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 | -1.00M | 1.00M | 0.00M | 0.56M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -1.00M | 0.00M | -1.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M | -1.00M | 0.00M | -1.00M | -1.00M | -1.00M | -1.27M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,094.00M | -781.00M | -469.00M | -453.00M | -1,519.00M | -2,541.00M | -1,556.00M | -527.00M | -2,250.00M | -4,930.00M | -602.00M | -1,104.00M | -522.00M | -521.00M | -522.00M | -522.00M | -523.00M | -523.00M | -523.48M | -524.52M | -524.46M |
| Effect of FX on Cash | 0.00M | 0.00M | -30,052.00M | -1.00M | 7.00M | 2.00M | 1.00M | -1.00M | 0.00M | -1.00M | 0.00M | -5.00M | 0.00M | -1.00M | 0.00M | -1.00M | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | -1,524.00M | -32,948.00M | -1,964.00M | -355.00M | 420.00M | -1,057.00M | -395.00M | 991.00M | 1,198.00M | -765.00M | -3,670.00M | 555.00M | 1,686.00M | 1,588.00M | 2,559.00M | 1,340.00M | 1,185.00M | 2,092.00M | 715.00M | 2,789.56M | -872.91M | 1,977.13M |
| Cash at Beginning of Period | 0.00M | 110,025.00M | 36,538.00M | 38,502.00M | 38,857.00M | 38,437.00M | 39,494.00M | 39,889.00M | 38,898.00M | 37,700.00M | 38,465.00M | 42,135.00M | 41,580.00M | 39,894.00M | 38,306.00M | 35,747.00M | 34,407.00M | 33,222.00M | 31,130.00M | 30,415.00M | 27,626.22M | 28,499.13M | 26,522.00M |
| Cash at End of Period | 0.00M | 109,205.00M | 3,590.00M | 36,538.00M | 38,502.00M | 38,857.00M | 38,437.00M | 39,494.00M | 39,889.00M | 38,898.00M | 37,700.00M | 38,465.00M | 42,135.00M | 41,580.00M | 39,894.00M | 38,306.00M | 35,747.00M | 34,407.00M | 33,222.00M | 31,130.00M | 30,415.78M | 27,626.22M | 28,499.13M |
| Operating Cash Flow | 0.00M | 198.00M | -1,331.00M | -968.00M | 643.00M | 1,515.00M | 278.00M | 1,849.00M | 2,190.00M | 1,883.00M | 1,679.00M | 1,437.00M | 1,663.00M | 2,941.00M | 2,112.00M | 3,199.00M | 1,863.00M | 2,124.00M | 2,936.00M | 1,744.00M | 4,014.18M | 1,259.89M | 1,642.43M |
| Capital Expenditure | 0.00M | 0.00M | -552.00M | -303.00M | -572.00M | -614.00M | -162.00M | -165.00M | -244.00M | -341.00M | -340.00M | -261.00M | -510.00M | -290.00M | -233.00M | -236.00M | -197.00M | -404.00M | -412.00M | -302.00M | -597.95M | -379.92M | -300.39M |
| Free Cash Flow | 0.00M | 198.00M | -1,883.00M | -1,271.00M | 71.00M | 901.00M | 116.00M | 1,684.00M | 1,946.00M | 1,542.00M | 1,339.00M | 1,176.00M | 1,153.00M | 2,651.00M | 1,879.00M | 2,963.00M | 1,666.00M | 1,720.00M | 2,524.00M | 1,442.00M | 3,416.23M | 879.97M | 1,342.04M |
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 | 2,599.00M | 2,159.75M | 2,696.00M | 1,999.00M | 1,794.00M | 1,478.00M | 1,089.00M | 1,321.00M | 1,588.00M | 1,676.00M | 1,474.00M | 2,166.00M | 2,613.00M | 4,097.00M | 4,025.00M | 14,710.00M | 13,803.00M | 13,734.00M | 14,698.00M | 16,528.00M | 16,587.04M | 16,185.05M | 14,879.73M |
| (-) Tax Adjustment | 892.08M | 328.05M | 526.53M | 652.35M | 627.90M | 517.30M | 381.15M | 171.86M | 555.80M | 586.60M | 0.00M | 0.00M | 914.55M | 1,433.95M | 1,408.75M | 5,148.50M | 4,831.05M | 4,806.90M | 5,144.30M | 5,784.80M | 5,805.46M | 5,664.77M | 5,207.91M |
| (-) Change In Working Capital | 0.00M | 0.00M | -3,567.00M | -2,319.00M | -521.00M | 487.00M | -722.00M | 1,103.00M | 1,230.00M | 726.00M | 834.00M | 242.00M | 390.00M | 332.00M | -182.00M | 216.00M | -161.00M | 182.00M | 1,103.00M | -1,635.00M | 364.83M | -2,676.13M | -1,631.27M |
| (-) Capital Expenditure | 0.00M | 0.00M | -552.00M | -303.00M | -572.00M | -614.00M | -162.00M | -165.00M | -244.00M | -341.00M | -340.00M | -261.00M | -510.00M | -290.00M | -233.00M | -236.00M | -197.00M | -404.00M | -412.00M | -302.00M | -597.95M | -379.92M | -300.39M |
| Unlevered Free Cash Flow | 1,706.92M | 1,831.70M | 5,184.47M | 3,362.65M | 1,115.10M | -140.30M | 1,267.85M | -118.86M | -441.80M | 22.40M | 300.00M | 1,663.00M | 798.45M | 2,041.05M | 2,565.25M | 9,109.50M | 8,935.95M | 8,341.10M | 8,038.70M | 12,076.20M | 9,818.79M | 12,816.49M | 11,002.70M |
| (-) Net Interest Income After Taxes | 27.58M | 0.00M | 20.12M | 0.00M | 0.65M | 0.65M | 0.65M | 3.48M | 2.60M | 2.60M | 7.00M | 24.00M | 18.20M | 20.80M | 32.50M | 31.85M | 39.65M | 73.45M | 118.30M | 94.25M | 24.54M | -6.31M | -4.93M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 1,679.34M | 1,831.70M | 5,164.35M | 3,362.65M | 1,114.45M | -140.95M | 1,267.20M | -122.34M | -444.40M | 19.80M | 293.00M | 1,639.00M | 780.25M | 2,020.25M | 2,532.75M | 9,077.65M | 8,896.30M | 8,267.65M | 7,920.40M | 11,981.95M | 9,794.25M | 12,822.80M | 11,007.64M |