Page: Company Financials
Shin-Etsu Polymer Co.,Ltd.
$1,986.00
-35.00 (-1.73%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,716.67 | 1,556.50 | 1,506.50 | 1,160.50 | 1,044.25 | 890.25 | 876.75 | 942.50 | 989.25 | 697.00 | 590.25 | 491.75 | 345.50 | 356.25 | 414.00 | 554.75 | 533.75 | 470.50 |
| Market Capitalization | 138,125.80M | 126,038.80M | 121,747.77M | 93,581.37M | 84,384.02M | 72,005.62M | 71,126.52M | 76,864.65M | 81,242.19M | 57,072.19M | 48,169.09M | 39,965.90M | 28,082.54M | 28,957.78M | 33,651.74M | 45,093.96M | 43,387.80M | 38,246.50M |
| (-) Cash & Equivalents | 44,238.00M | 42,041.25M | 44,958.75M | 48,813.50M | 47,668.75M | 43,618.75M | 41,205.25M | 42,159.50M | 41,586.50M | 37,770.50M | 38,042.25M | 35,010.50M | 31,646.25M | 28,079.25M | 27,611.00M | 26,377.50M | 18,302.00M | 0.00M |
| (+) Total Debt | 1,594.67M | 1,379.50M | 1,219.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.50M | 1.00M | 3.00M | 21.75M | 4.00M | 806.50M | 3,459.75M | 0.00M |
| Enterprise Value | 95,482.47M | 85,377.05M | 78,008.77M | 44,767.87M | 36,715.27M | 28,386.87M | 29,921.27M | 34,705.15M | 39,655.69M | 19,301.69M | 10,127.34M | 4,956.40M | -3,560.71M | 900.28M | 6,044.74M | 19,522.96M | 28,545.55M | 38,246.50M |
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 | 112,060M | 105,660M | 110,582M | 104,379M | 108,278M | 92,640M | 76,904M | 80,254M | 85,460M | 79,343M | 73,979M | 75,039M | 71,707M | 67,332M | 60,669M | 62,650M | 70,469M | 70,181M | 84,739M | 105,799M | 107,784M | 97,942M | 91,732M |
| Cost of Revenue | 78,078M | 73,057M | 76,638M | 73,223M | 74,546M | 63,499M | 52,922M | 54,561M | 58,697M | 54,715M | 51,287M | 54,143M | 53,173M | 50,749M | 45,641M | 47,569M | 52,002M | 53,012M | 67,030M | 78,821M | 78,160M | 71,883M | 67,022M |
| Gross Profit | 33,982M | 32,603M | 33,944M | 31,156M | 33,732M | 29,141M | 23,982M | 25,693M | 26,763M | 24,628M | 22,692M | 20,896M | 18,534M | 16,583M | 15,028M | 15,081M | 18,467M | 17,169M | 17,709M | 26,978M | 29,624M | 26,059M | 24,710M |
| Gross Profit Margin | 30.3% | 30.9% | 30.7% | 29.8% | 31.2% | 31.5% | 31.2% | 32.0% | 31.3% | 31.0% | 30.7% | 27.8% | 25.8% | 24.6% | 24.8% | 24.1% | 26.2% | 24.5% | 20.9% | 25.5% | 27.5% | 26.6% | 26.9% |
| R&D Expenses | 3,741M | 1,969M | 3,741M | 3,758M | 3,638M | 3,454M | 3,588M | 3,896M | 4,249M | 3,382M | 3,572M | 3,609M | 3,225M | 2,807M | 2,601M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 20,524M | 15,833M | 20,672M | 16,346M | 17,344M | 15,954M | 13,176M | 14,040M | 14,359M | 14,039M | 13,608M | 13,186M | 13,078M | 12,461M | 11,483M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 20,523M | 20,511M | 20,672M | 20,106M | 20,982M | 19,408M | 16,764M | 17,936M | 18,608M | 17,421M | 17,180M | 16,795M | 16,303M | 15,268M | 14,084M | 14,009M | 15,080M | 14,711M | 16,349M | 17,495M | 17,768M | 16,270M | 17,343M |
| Operating Income (EBIT) | 13,459M | 12,092M | 13,272M | 11,050M | 12,750M | 9,733M | 7,218M | 7,757M | 8,155M | 7,207M | 5,512M | 4,101M | 2,231M | 1,315M | 944M | 1,072M | 3,387M | 2,458M | 1,360M | 9,483M | 11,856M | 9,789M | 7,367M |
| Operating Income Margin | 12.0% | 11.4% | 12.0% | 10.6% | 11.8% | 10.5% | 9.4% | 9.7% | 9.5% | 9.1% | 7.5% | 5.5% | 3.1% | 2.0% | 1.6% | 1.7% | 4.8% | 3.5% | 1.6% | 9.0% | 11.0% | 10.0% | 8.0% |
| Interest Income | 253M | 239M | 273M | 163M | 131M | 105M | 189M | 333M | 341M | 264M | 209M | 240M | 255M | 242M | 187M | 147M | 134M | 290M | 295M | 407M | 325M | 188M | 79M |
| Interest Expense | 40M | 30M | 35M | 33M | 34M | 25M | 27M | 30M | 24M | 24M | 25M | 27M | 31M | 32M | 34M | 34M | 97M | 137M | 74M | 93M | 171M | 134M | 113M |
| Net Interest Income | 213M | 209M | 238M | 130M | 97M | 80M | 162M | 303M | 317M | 240M | 184M | 213M | 224M | 210M | 153M | 113M | 37M | 153M | 221M | 314M | 154M | 54M | -34M |
| Unusual Items | 140M | -289M | -303M | 598M | -1,474M | -400M | -978M | 37M | -446M | -173M | -90M | 59M | -69M | -63M | 198M | -54M | -1,203M | -1,076M | -661M | -1,480M | -160M | 251M | -380M |
| EBT Excluding Unusual Items | 13,672M | 12,301M | 13,510M | 11,180M | 12,847M | 9,813M | 7,380M | 8,060M | 8,472M | 7,447M | 5,696M | 4,314M | 2,455M | 1,525M | 1,097M | 1,185M | 3,424M | 2,611M | 1,581M | 9,797M | 12,010M | 9,843M | 7,333M |
| Pre-Tax Income | 13,812M | 12,012M | 13,207M | 11,778M | 11,373M | 9,413M | 6,402M | 8,097M | 8,026M | 7,274M | 5,606M | 4,373M | 2,386M | 1,462M | 1,295M | 1,131M | 2,221M | 1,535M | 920M | 8,317M | 11,850M | 10,094M | 6,953M |
| Pre-Tax Margin | 12.3% | 11.4% | 11.9% | 11.3% | 10.5% | 10.2% | 8.3% | 10.1% | 9.4% | 9.2% | 7.6% | 5.8% | 3.3% | 2.2% | 2.1% | 1.8% | 3.2% | 2.2% | 1.1% | 7.9% | 11.0% | 10.3% | 7.6% |
| Income Tax Expense | 3,488M | 3,365M | 3,776M | 3,103M | 2,843M | 3,105M | 1,865M | 1,808M | 1,976M | 1,819M | 1,376M | 1,213M | 668M | 740M | 1,096M | 859M | 985M | 596M | 1,077M | 2,780M | 3,565M | 3,215M | 2,168M |
| Net Income | 10,324M | 8,646M | 9,430M | 8,674M | 8,529M | 6,308M | 4,536M | 6,288M | 6,049M | 5,455M | 4,230M | 3,151M | 1,777M | 720M | 210M | 304M | 1,224M | 916M | -200M | 5,415M | 8,133M | 6,798M | 4,757M |
| Net Income Margin | 9.2% | 8.2% | 8.5% | 8.3% | 7.9% | 6.8% | 5.9% | 7.8% | 7.1% | 6.9% | 5.7% | 4.2% | 2.5% | 1.1% | 0.3% | 0.5% | 1.7% | 1.3% | -0.2% | 5.1% | 7.5% | 6.9% | 5.2% |
| Depreciation & Amortization | 6,066M | 5,018M | 5,789M | 4,663M | 4,141M | 3,790M | 3,511M | 3,939M | 3,790M | 3,011M | 2,872M | 3,315M | 3,868M | 3,039M | 2,527M | 2,860M | 3,085M | 2,979M | 4,214M | 4,815M | 4,771M | 4,915M | 4,066M |
| EBITDA | 19,525M | 17,110M | 19,061M | 15,713M | 16,891M | 13,523M | 10,729M | 11,696M | 11,945M | 10,218M | 8,384M | 7,416M | 6,099M | 4,354M | 3,471M | 3,932M | 6,472M | 5,437M | 5,574M | 14,298M | 16,627M | 14,704M | 11,433M |
| EBITDA Margin | 17.4% | 16.2% | 17.2% | 15.1% | 15.6% | 14.6% | 14.0% | 14.6% | 14.0% | 12.9% | 11.3% | 9.9% | 8.5% | 6.5% | 5.7% | 6.3% | 9.2% | 7.7% | 6.6% | 13.5% | 15.4% | 15.0% | 12.5% |
| NOPAT | 10,060M | 8,705M | 9,477M | 8,139M | 9,563M | 6,522M | 5,115M | 6,025M | 6,147M | 5,405M | 4,159M | 2,963M | 1,606M | 649M | 145M | 258M | 1,885M | 1,504M | -232M | 6,313M | 8,289M | 6,671M | 5,070M |
| NOPAT Margin | 9.0% | 8.2% | 8.6% | 7.8% | 8.8% | 7.0% | 6.7% | 7.5% | 7.2% | 6.8% | 5.6% | 3.9% | 2.2% | 1.0% | 0.2% | 0.4% | 2.7% | 2.1% | -0.3% | 6.0% | 7.7% | 6.8% | 5.5% |
| Owner's Earnings | 16,390M | 13,664M | 4,540M | -1,598M | 1,733M | 5,526M | 5,262M | 5,271M | 3,195M | 3,902M | 3,461M | 2,432M | 2,362M | 2,655M | -376M | 1,290M | 2,083M | 3,141M | 1,500M | 2,767M | 8,096M | 2,404M | 2,194M |
| Owner's Earnings Margin | 14.6% | 12.9% | 4.1% | -1.5% | 1.6% | 6.0% | 6.8% | 6.6% | 3.7% | 4.9% | 4.7% | 3.2% | 3.3% | 3.9% | -0.6% | 2.1% | 3.0% | 4.5% | 1.8% | 2.6% | 7.5% | 2.5% | 2.4% |
| EPS (Basic) | 128.30 | 107.03 | 116.98 | 107.30 | 105.67 | 78.14 | 56.08 | 77.55 | 74.27 | 66.48 | 51.60 | 38.55 | 21.85 | 8.86 | 2.59 | 3.74 | 15.06 | 11.28 | -2.46 | 66.64 | 100.25 | 83.63 | 58.46 |
| EPS (Diluted) | 127.98 | 106.37 | 116.37 | 106.62 | 105.10 | 77.89 | 55.97 | 77.45 | 74.17 | 66.32 | 51.51 | 38.44 | 21.79 | 8.86 | 2.58 | 3.74 | 15.06 | 11.27 | -2.46 | 66.46 | 99.61 | 83.05 | 58.29 |
| Shares (Basic) | 81M | 81M | 81M | 81M | 81M | 81M | 81M | 81M | 81M | 82M | 82M | 82M | 81M | 81M | 81M | 81M | 81M | 81M | 81M | 81M | 81M | 81M | 81M |
| Shares (Diluted) | 81M | 81M | 81M | 81M | 81M | 81M | 81M | 81M | 82M | 82M | 82M | 82M | 82M | 81M | 81M | 81M | 81M | 81M | 81M | 81M | 82M | 82M | 82M |
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 | 46,392.00M | 41,421.00M | 44,901.00M | 42,453.00M | 46,900.00M | 48,749.00M | 47,620.00M | 42,514.00M | 41,974.00M | 43,107.00M | 40,236.00M | 38,725.00M | 37,333.00M | 35,139.00M | 29,785.00M | 28,688.00M | 26,874.00M | 25,328.00M | 22,373.00M | 22,880.00M | 28,953.00M | 23,857.00M | 21,138.00M |
| 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 | 46,392.00M | 41,421.00M | 44,901.00M | 42,453.00M | 46,900.00M | 48,749.00M | 47,620.00M | 42,514.00M | 41,974.00M | 43,107.00M | 40,236.00M | 38,725.00M | 37,333.00M | 35,139.00M | 29,785.00M | 28,688.00M | 26,874.00M | 25,328.00M | 22,373.00M | 22,880.00M | 28,953.00M | 23,857.00M | 21,138.00M |
| Net Receivables | 26,547.00M | 30,577.00M | 31,986.00M | 28,749.00M | 30,617.00M | 26,714.00M | 23,153.00M | 21,609.00M | 21,857.00M | 19,008.00M | 18,543.00M | 16,643.00M | 18,627.00M | 17,817.00M | 19,105.00M | 0.00M | 20,716.00M | 24,445.00M | 22,956.00M | 33,938.00M | 30,330.00M | 27,426.00M | 29,036.00M |
| Inventory | 20,857.00M | 21,018.00M | 21,927.00M | 20,212.00M | 19,630.00M | 14,897.00M | 10,875.00M | 11,694.00M | 11,109.00M | 10,594.00M | 9,058.00M | 9,367.00M | 9,447.00M | 8,014.00M | 7,709.00M | 8,148.00M | 7,912.00M | 7,910.00M | 10,651.00M | 11,666.00M | 11,040.00M | 10,318.00M | 8,454.00M |
| Other Current Assets | 3,872.00M | 734.00M | 600.00M | 1,298.00M | 925.00M | 585.00M | 543.00M | 1,859.00M | 2,014.00M | 6,108.00M | 5,341.00M | 5,218.00M | 4,256.00M | 3,498.00M | 2,519.00M | 1,112.00M | 913.00M | 1,011.00M | 925.00M | 1,372.00M | 2,561.00M | 3,205.00M | 2,168.00M |
| Total Current Assets | 97,668.00M | 93,750.00M | 99,414.00M | 92,712.00M | 98,072.00M | 90,945.00M | 82,191.00M | 77,676.00M | 76,954.00M | 78,817.00M | 73,178.00M | 69,953.00M | 69,663.00M | 64,468.00M | 59,118.00M | 37,948.00M | 56,415.00M | 58,694.00M | 56,905.00M | 69,856.00M | 72,884.00M | 64,806.00M | 60,796.00M |
| Property, Plant & Equipment | 47,971.00M | 48,478.00M | 49,793.00M | 44,420.00M | 33,689.00M | 27,164.00M | 22,292.00M | 23,579.00M | 24,106.00M | 22,200.00M | 19,850.00M | 19,771.00M | 20,693.00M | 20,770.00M | 20,160.00M | 19,816.00M | 21,177.00M | 22,061.00M | 24,620.00M | 28,895.00M | 27,881.00M | 27,750.00M | 22,949.00M |
| Goodwill | 38.00M | 57.00M | 81.00M | 144.00M | 199.00M | 1,574.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 871.00M | 896.00M | 897.00M | 842.00M | 673.00M | 727.00M | 145.00M | 156.00M | 172.00M | 174.00M | 305.00M | 412.00M | 530.00M | 655.00M | 802.00M | 147.00M | 192.00M | 229.00M | 208.00M | 288.00M | 266.00M | 217.00M | 226.00M |
| Long-Term Investments | 974.00M | 934.00M | 929.00M | 1,112.00M | 934.00M | 895.00M | 1,928.00M | 1,949.00M | 3,163.00M | 1,226.00M | 1,184.00M | 1,267.00M | 1,553.00M | 1,338.00M | 1,221.00M | 1,202.00M | 1,229.00M | 2,444.00M | 1,534.00M | 1,494.00M | 1,678.00M | 2,177.00M | 2,248.00M |
| Tax Assets | 969.00M | 723.00M | 881.00M | 501.00M | 639.00M | 293.00M | 810.00M | 1,058.00M | 1,195.00M | 262.00M | 450.00M | 413.00M | 322.00M | 330.00M | 431.00M | 1,122.00M | 1,286.00M | 1,160.00M | 1,576.00M | 2,130.00M | 1,271.00M | 1,074.00M | 1,355.00M |
| Other Non-Current Assets | 872.00M | 921.00M | 993.00M | 1,044.00M | 1,155.00M | 977.00M | 843.00M | 957.00M | 3.00M | 984.00M | 1,091.00M | 1,027.00M | 1,125.00M | 1,081.00M | 933.00M | 944.00M | 1,027.00M | 1,040.00M | 1,071.00M | 725.00M | 681.00M | 732.00M | 1,537.00M |
| Other Assets | 2.00M | 0.00M | 3.00M | 3.00M | 3.00M | 2.00M | 3.00M | 3.00M | 2.00M | 4.00M | 3.00M | 2.00M | 3.00M | 2.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 51,697.00M | 52,009.00M | 53,577.00M | 48,066.00M | 37,292.00M | 31,632.00M | 26,021.00M | 27,702.00M | 28,641.00M | 24,850.00M | 22,883.00M | 22,892.00M | 24,226.00M | 24,176.00M | 23,550.00M | 23,231.00M | 24,911.00M | 26,934.00M | 29,009.00M | 33,532.00M | 31,777.00M | 31,950.00M | 28,315.00M |
| Total Assets | 149,365.00M | 145,759.00M | 152,991.00M | 140,778.00M | 135,364.00M | 122,577.00M | 108,212.00M | 105,378.00M | 105,595.00M | 103,667.00M | 96,061.00M | 92,845.00M | 93,889.00M | 88,644.00M | 82,668.00M | 61,179.00M | 81,326.00M | 85,628.00M | 85,914.00M | 103,388.00M | 104,661.00M | 96,756.00M | 89,111.00M |
| Accounts Payable | 11,308.00M | 13,786.00M | 16,198.00M | 13,333.00M | 15,065.00M | 12,817.00M | 10,171.00M | 10,591.00M | 12,399.00M | 13,667.00M | 13,080.00M | 12,621.00M | 13,338.00M | 13,134.00M | 12,941.00M | 14,948.00M | 13,516.00M | 14,128.00M | 12,188.00M | 21,399.00M | 1,563.00M | 2,222.00M | 1,245.00M |
| Short-Term Debt | 0.00M | 0.00M | 286.00M | 288.00M | 271.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 1,581.00M | 5,561.00M | 2,846.00M | 2,380.00M | 4,404.00M | 5,827.00M |
| Tax Payables | 1,946.00M | 0.00M | 0.00M | 888.00M | 1,719.00M | 1,670.00M | 1,101.00M | 520.00M | 1,049.00M | 914.00M | 966.00M | 603.00M | 229.00M | 184.00M | 126.00M | 184.00M | 441.00M | 418.00M | 141.00M | 1,633.00M | 1,025.00M | 1,161.00M | 2,227.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 105.00M | 68.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,308.00M | 2,460.00M | 2,089.00M | 4,467.00M | 29,255.00M | 26,175.00M | 28,118.00M |
| Other Current Liabilities | 8,447.00M | 5,304.00M | 5,538.00M | 8,713.00M | 4,992.00M | 6,319.00M | 3,525.00M | 2,629.00M | 5,716.00M | 4,758.00M | 3,678.00M | 3,562.00M | 3,369.00M | 2,672.00M | 2,166.00M | 2,118.00M | 1,528.00M | 1,751.00M | 1,859.00M | 2,403.00M | 5,417.00M | 6,727.00M | 4,815.00M |
| Total Current Liabilities | 21,701.00M | 19,090.00M | 22,022.00M | 23,222.00M | 22,152.00M | 20,874.00M | 14,797.00M | 13,740.00M | 19,164.00M | 19,339.00M | 17,724.00M | 16,786.00M | 16,936.00M | 15,990.00M | 15,233.00M | 17,250.00M | 17,794.00M | 20,338.00M | 21,838.00M | 32,748.00M | 39,640.00M | 40,689.00M | 42,232.00M |
| 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 | 1.00M | 1.00M | 2.00M | 3.00M | 4.00M | 5.00M | 86.00M | 1,148.00M | 2,212.00M | 3,316.00M | 2,090.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 133.00M | 219.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.00M | 26.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 35.00M | 39.00M |
| Other Non-Current Liabilities | 3,375.00M | 1,341.00M | 3,267.00M | 2,943.00M | 2,750.00M | 2,535.00M | 1,901.00M | 2,071.00M | 2,202.00M | 1,947.00M | 1,532.00M | 1,560.00M | 1,776.00M | 2,181.00M | 2,273.00M | 2,290.00M | 2,255.00M | 1,959.00M | 1,880.00M | 1,749.00M | 1,534.00M | 34.00M | 27.00M |
| Total Non-Current Liabilities | 3,375.00M | 1,341.00M | 3,267.00M | 3,076.00M | 2,969.00M | 2,535.00M | 1,901.00M | 2,071.00M | 2,202.00M | 1,947.00M | 1,544.00M | 1,586.00M | 1,777.00M | 2,182.00M | 2,275.00M | 2,293.00M | 2,259.00M | 1,964.00M | 1,966.00M | 2,897.00M | 3,746.00M | 3,385.00M | 2,156.00M |
| Total Liabilities | 25,076.00M | 20,431.00M | 25,289.00M | 26,298.00M | 25,121.00M | 23,409.00M | 16,698.00M | 15,811.00M | 21,366.00M | 21,286.00M | 19,268.00M | 18,372.00M | 18,713.00M | 18,172.00M | 17,508.00M | 19,543.00M | 20,053.00M | 22,302.00M | 23,804.00M | 35,645.00M | 43,386.00M | 44,074.00M | 44,388.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 100,359.00M | 94,036.00M | 0.00M | 2,392.00M | 82,307.00M | 215.00M | 1,074.00M | 0.00M | 0.00M | 0.00M | 3,929.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 11,635.00M | 11,635.00M | 11,635.00M | 11,635.00M | 11,635.00M | 11,635.00M | 11,635.00M | 11,635.00M | 11,635.00M | 11,635.00M | 11,635.00M | 11,635.00M | 11,635.00M | 11,635.00M | 11,635.00M | 11,635.00M | 11,635.00M | 11,635.00M | 11,635.00M | 11,635.00M | 11,635.00M | 11,635.00M | 11,635.00M |
| Retained Earnings | 93,806.00M | 91,432.00M | 90,495.00M | 85,022.00M | 79,619.00M | 73,670.00M | 69,257.00M | 66,259.00M | 61,284.00M | 56,403.00M | 51,970.00M | 48,667.00M | 46,321.00M | 45,065.00M | 45,077.00M | 45,598.00M | 46,270.00M | 45,829.00M | 45,645.00M | 47,154.00M | 43,083.00M | 35,972.00M | 30,046.00M |
| Accumulated OCI | 9,808.00M | 10,303.00M | 12,920.00M | 7,606.00M | 4,766.00M | 299.00M | -3,267.00M | -2,392.00M | -1,749.00M | -215.00M | -1,074.00M | 758.00M | 3,718.00M | 1,051.00M | -3,929.00M | 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 | 836.00M | 814.00M | 714.00M | 639.00M | 692.00M | 663.00M | 641.00M | 717.00M | 591.00M | 456.00M | 328.00M |
| Total Shareholders’ Equity | 115,249.00M | 113,370.00M | 115,050.00M | 104,263.00M | 196,379.00M | 179,640.00M | 77,625.00M | 77,894.00M | 153,477.00M | 68,038.00M | 63,605.00M | 61,060.00M | 61,674.00M | 57,751.00M | 56,712.00M | 57,233.00M | 57,905.00M | 57,464.00M | 57,280.00M | 58,789.00M | 54,718.00M | 47,607.00M | 41,681.00M |
| Total Equity | 115,249.00M | 113,370.00M | 115,050.00M | 104,263.00M | 196,379.00M | 179,640.00M | 77,625.00M | 77,894.00M | 153,477.00M | 68,038.00M | 63,605.00M | 61,060.00M | 62,510.00M | 58,565.00M | 57,426.00M | 57,872.00M | 58,597.00M | 58,127.00M | 57,921.00M | 59,506.00M | 55,309.00M | 48,063.00M | 42,009.00M |
| Total Liabilities & Equity | 140,325.00M | 133,801.00M | 140,339.00M | 130,561.00M | 221,500.00M | 203,049.00M | 94,323.00M | 93,705.00M | 174,843.00M | 89,324.00M | 82,873.00M | 79,432.00M | 81,223.00M | 76,737.00M | 74,934.00M | 77,415.00M | 78,650.00M | 80,429.00M | 81,725.00M | 95,151.00M | 98,695.00M | 92,137.00M | 86,397.00M |
| Tangible Assets | 148,456.00M | 144,806.00M | 152,013.00M | 139,792.00M | 134,492.00M | 120,276.00M | 108,067.00M | 105,222.00M | 105,423.00M | 103,493.00M | 95,756.00M | 92,433.00M | 93,359.00M | 87,989.00M | 81,866.00M | 61,032.00M | 81,134.00M | 85,399.00M | 85,706.00M | 103,100.00M | 104,395.00M | 96,539.00M | 88,885.00M |
| Tangible Equity | 114,340.00M | 112,417.00M | 114,072.00M | 103,277.00M | 195,507.00M | 177,339.00M | 77,480.00M | 77,738.00M | 153,305.00M | 67,864.00M | 63,300.00M | 60,648.00M | 61,980.00M | 57,910.00M | 56,624.00M | 57,725.00M | 58,405.00M | 57,898.00M | 57,713.00M | 59,218.00M | 55,043.00M | 47,846.00M | 41,783.00M |
| Tangible Book Value | 114,340.00M | 112,417.00M | 114,072.00M | 103,277.00M | 195,507.00M | 177,339.00M | 77,480.00M | 77,738.00M | 153,305.00M | 67,864.00M | 63,300.00M | 60,648.00M | 61,980.00M | 57,910.00M | 56,624.00M | 57,725.00M | 58,405.00M | 57,898.00M | 57,713.00M | 59,218.00M | 55,043.00M | 47,846.00M | 41,783.00M |
| Total Investments | 3,288.00M | 934.00M | 929.00M | 1,112.00M | 934.00M | 895.00M | 1,928.00M | 1,949.00M | 3,163.00M | 1,226.00M | 1,184.00M | 1,267.00M | 1,553.00M | 1,338.00M | 1,221.00M | 1,202.00M | 1,229.00M | 2,444.00M | 1,534.00M | 1,494.00M | 1,678.00M | 2,177.00M | 2,248.00M |
| Net Debt | -46,392.00M | -41,421.00M | -44,615.00M | -42,165.00M | -46,629.00M | -48,749.00M | -47,620.00M | -42,514.00M | -41,974.00M | -43,107.00M | -40,236.00M | -38,725.00M | -37,332.00M | -35,138.00M | -29,783.00M | -28,685.00M | -26,869.00M | -23,742.00M | -16,726.00M | -18,886.00M | -24,361.00M | -16,137.00M | -13,221.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 75,205.0M | 72,765.0M | 72,848.0M | 67,842.0M | 70,583.0M | 65,238.0M | 62,556.0M | 58,905.0M | 54,119.0M | 54,606.0M | 51,550.0M | 49,918.0M | 49,799.0M | 46,092.0M | 41,745.0M | 39,811.0M | 40,058.0M | 39,830.0M | 36,170.0M | 40,268.0M | 38,447.0M | 30,459.0M | 24,709.0M |
| Total Capital | 125,603.0M | 123,431.0M | 123,909.0M | 113,386.0M | 105,615.0M | 94,335.0M | 86,676.0M | 84,536.0M | 80,558.0M | 77,509.0M | 72,889.0M | 71,251.0M | 71,413.0M | 67,273.0M | 62,308.0M | 60,113.0M | 62,023.0M | 65,723.0M | 68,219.0M | 74,180.0M | 70,479.0M | 65,033.0M | 57,434.0M |
| Capital Employed | 126,902.0M | 124,774.0M | 126,422.0M | 115,908.0M | 107,875.0M | 96,870.0M | 88,577.0M | 86,607.0M | 82,760.0M | 79,456.0M | 74,433.0M | 72,810.0M | 74,025.0M | 70,268.0M | 65,295.0M | 63,042.0M | 64,969.0M | 66,764.0M | 65,179.0M | 73,800.0M | 70,224.0M | 62,409.0M | 53,024.0M |
| Invested Capital | 79,211.0M | 82,010.0M | 79,008.0M | 70,933.0M | 58,715.0M | 45,586.0M | 39,056.0M | 42,022.0M | 38,584.0M | 34,402.0M | 32,653.0M | 32,526.0M | 34,080.0M | 32,134.0M | 32,523.0M | 31,425.0M | 35,149.0M | 40,395.0M | 45,846.0M | 51,300.0M | 41,526.0M | 41,176.0M | 36,296.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10,274.00M | 8,639.00M | 9,430.00M | 8,674.00M | 11,373.00M | 9,413.00M | 6,402.00M | 8,097.00M | 8,026.00M | 7,274.00M | 5,606.00M | 4,373.00M | 2,386.00M | 1,462.00M | 1,295.00M | 1,131.00M | 2,221.00M | 1,535.00M | 920.00M | 8,317.00M | 11,850.00M | 10,094.00M | 6,953.00M |
| Depreciation & Amortization | 0.00M | 2,344.00M | 5,789.00M | 4,663.00M | 4,141.00M | 3,790.00M | 3,511.00M | 3,939.00M | 3,790.00M | 3,011.00M | 2,872.00M | 3,315.00M | 3,868.00M | 3,039.00M | 2,527.00M | 2,860.00M | 3,085.00M | 2,979.00M | 4,214.00M | 4,815.00M | 4,771.00M | 4,915.00M | 4,066.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -1,108.00M | 1,929.00M | -5,268.00M | -2,772.00M | 648.00M | -941.00M | -2,412.00M | -620.00M | -1,821.00M | -305.00M | -1,713.00M | 754.00M | -206.00M | 1,931.00M | 1,819.00M | 2,139.00M | 1,489.00M | -5,050.00M | -69.00M | -309.00M | -211.00M |
| Accounts Receivable | 0.00M | 0.00M | -441.00M | 3,093.00M | -1,649.00M | -786.00M | -317.00M | 1,330.00M | -1,730.00M | -1,096.00M | -2,675.00M | 438.00M | -577.00M | 677.00M | 1,211.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -671.00M | -215.00M | -3,967.00M | -2,950.00M | 650.00M | -663.00M | -740.00M | -1,333.00M | 86.00M | -214.00M | -1,004.00M | 234.00M | 747.00M | -359.00M | -141.00M | 2,685.00M | -160.00M | -602.00M | 141.00M | -1,957.00M | -1,457.00M |
| Accounts Payable | 0.00M | 0.00M | -1,025.00M | -2,466.00M | 1,137.00M | 1,682.00M | 314.00M | -1,936.00M | 76.00M | 1,834.00M | 785.00M | -458.00M | 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 | 1,029.00M | 1,517.00M | -789.00M | -718.00M | 1.00M | 328.00M | -18.00M | 713.00M | -1,907.00M | -91.00M | -709.00M | 520.00M | -953.00M | 2,290.00M | 1,960.00M | -546.00M | 1,649.00M | -4,448.00M | -210.00M | 1,648.00M | 1,246.00M |
| Other Non-Cash Items | -10,274.00M | -6,295.00M | 1,902.00M | -3,293.00M | -1,122.00M | -672.00M | 80.00M | -3,407.00M | 94.00M | -1,218.00M | 621.00M | 299.00M | 115.00M | -882.00M | -510.00M | -670.00M | 380.00M | 2,153.00M | -2,211.00M | -4,952.00M | -2,967.00M | -4,201.00M | -698.00M |
| Net Cash from Operating Activities | 0.00M | 4,688.00M | 16,013.00M | 11,973.00M | 9,124.00M | 9,759.00M | 10,641.00M | 7,688.00M | 9,498.00M | 8,447.00M | 7,278.00M | 7,682.00M | 4,656.00M | 4,373.00M | 3,106.00M | 5,252.00M | 7,505.00M | 8,806.00M | 4,412.00M | 3,130.00M | 13,585.00M | 10,499.00M | 10,110.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -10,959.00M | -14,573.00M | -10,937.00M | -4,572.00M | -2,785.00M | -4,956.00M | -6,644.00M | -4,564.00M | -3,641.00M | -4,034.00M | -3,283.00M | -1,104.00M | -3,113.00M | -1,874.00M | -2,226.00M | -754.00M | -2,514.00M | -7,463.00M | -4,808.00M | -9,309.00M | -6,629.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 78.00M | 790.00M | 0.00M | -3,897.00M | 808.00M | 0.00M | 88.00M | -18.00M | 0.00M | 96.00M | -33.00M | -57.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 740.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -265.00M | 0.00M | -32.00M | -1,010.00M | -808.00M | 0.00M | -88.00M | -33.00M | 0.00M | -882.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -103.00M | -392.00M | -402.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,010.00M | 28.00M | 324.00M | 31.00M | 26.00M | 2,011.00M | 92.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 103.00M | 38.00M | 915.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 167.00M | 1,469.00M | -231.00M | -1,195.00M | -979.00M | 3.00M | -132.00M | 152.00M | 1,729.00M | -875.00M | 1,695.00M | -1,898.00M | -654.00M | -915.00M | -887.00M | -92.00M | 108.00M | 309.00M | -77.00M | 786.00M | -43.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -10,979.00M | -12,314.00M | -11,200.00M | -9,664.00M | -3,736.00M | -4,629.00M | -6,745.00M | -4,437.00M | -1,843.00M | -4,768.00M | -1,572.00M | -3,036.00M | -3,286.00M | -2,789.00M | -3,113.00M | -949.00M | -2,798.00M | -7,453.00M | -4,847.00M | -7,608.00M | -6,672.00M |
| 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 | -1.00M | -1,785.00M | -4,062.00M | 1,714.00M | -533.00M | -3,137.00M | -249.00M | 1,363.00M |
| 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 | -1.00M | -168.00M | -1,061.00M | -1,061.00M | -1,104.00M | -1,070.00M | 1,779.00M | 1,768.00M |
| 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 | -1,617.00M | -3,001.00M | 2,775.00M | 571.00M | -2,067.00M | -2,028.00M | -405.00M |
| Net Stock Issuance | 0.00M | 0.00M | -575.00M | -393.00M | 328.00M | -355.00M | 13.00M | -434.00M | -438.00M | -700.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -186.00M | -53.00M | -283.00M |
| Common Stock Issuance | 0.00M | 0.00M | 235.00M | 434.00M | 328.00M | 262.00M | 13.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -810.00M | -827.00M | 0.00M | -617.00M | 0.00M | -434.00M | -438.00M | -700.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -186.00M | -53.00M | -283.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -617.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -3,951.00M | -3,398.00M | -2,577.00M | -1,860.00M | -1,536.00M | -1,301.00M | -1,143.00M | -984.00M | -859.00M | -733.00M | -731.00M | -730.00M | -730.00M | -973.00M | -732.00M | -731.00M | -1,219.00M | -1,340.00M | -973.00M | -807.00M | -645.00M |
| Common Dividends Paid | 0.00M | 0.00M | -3,951.00M | -3,398.00M | -2,577.00M | -1,860.00M | -1,536.00M | -1,301.00M | -1,143.00M | -984.00M | -859.00M | -733.00M | -731.00M | -730.00M | -730.00M | -973.00M | -732.00M | -731.00M | -1,219.00M | -1,340.00M | -973.00M | -807.00M | -645.00M |
| 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 | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -378.00M | -357.00M | -249.00M | -149.00M | -168.00M | -78.00M | -1,623.00M | 14.00M | 70.00M | -446.00M | 127.00M | -15.00M | -2.00M | -7.00M | -9.00M | -12.00M | -13.00M | 37.00M | 112.00M | 243.00M | 150.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -4,904.00M | -4,148.00M | -2,498.00M | -2,364.00M | -1,691.00M | -1,813.00M | -3,204.00M | -1,670.00M | -789.00M | -1,179.00M | -604.00M | -745.00M | -732.00M | -981.00M | -2,526.00M | -4,805.00M | 482.00M | -1,836.00M | -4,184.00M | -866.00M | 585.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 1,934.00M | 1,318.00M | 2,569.00M | 2,104.00M | -940.00M | -372.00M | -727.00M | 310.00M | -1,041.00M | -1,347.00M | 1,556.00M | 2,767.00M | 1,556.00M | -666.00M | -1,608.00M | 220.00M | -2,583.00M | -82.00M | 508.00M | 401.00M | 166.00M |
| Net Change in Cash | 0.00M | -309.00M | 2,064.00M | -3,171.00M | -2,005.00M | -100.00M | 4,273.00M | 873.00M | -1,180.00M | 3,001.00M | 3,604.00M | 554.00M | 4,037.00M | 3,359.00M | 644.00M | 814.00M | 746.00M | 3,165.00M | -487.00M | -6,242.00M | 5,062.00M | 2,675.00M | 4,189.00M |
| Cash at Beginning of Period | 0.00M | 130,526.00M | 40,673.00M | 43,843.00M | 45,848.00M | 45,948.00M | 41,675.00M | 40,802.00M | 41,982.00M | 38,981.00M | 35,377.00M | 34,823.00M | 30,786.00M | 27,427.00M | 26,783.00M | 25,969.00M | 25,223.00M | 22,058.00M | 22,545.00M | 28,787.00M | 23,725.00M | 21,050.00M | 16,861.00M |
| Cash at End of Period | 0.00M | 127,099.00M | 42,736.00M | 40,672.00M | 43,843.00M | 45,848.00M | 45,948.00M | 41,675.00M | 40,802.00M | 41,982.00M | 38,981.00M | 35,377.00M | 34,823.00M | 30,786.00M | 27,427.00M | 26,783.00M | 25,969.00M | 25,223.00M | 22,058.00M | 22,545.00M | 28,787.00M | 23,725.00M | 21,050.00M |
| Operating Cash Flow | 0.00M | 4,688.00M | 16,013.00M | 11,973.00M | 9,124.00M | 9,759.00M | 10,641.00M | 7,688.00M | 9,498.00M | 8,447.00M | 7,278.00M | 7,682.00M | 4,656.00M | 4,373.00M | 3,106.00M | 5,252.00M | 7,505.00M | 8,806.00M | 4,412.00M | 3,130.00M | 13,585.00M | 10,499.00M | 10,110.00M |
| Capital Expenditure | 0.00M | 0.00M | -10,679.00M | -14,935.00M | -10,937.00M | -4,572.00M | -2,785.00M | -4,956.00M | -6,644.00M | -4,564.00M | -3,641.00M | -4,034.00M | -3,283.00M | -1,104.00M | -3,113.00M | -1,874.00M | -2,226.00M | -754.00M | -2,514.00M | -7,463.00M | -4,808.00M | -9,309.00M | -6,629.00M |
| Free Cash Flow | 0.00M | 4,688.00M | 5,334.00M | -2,962.00M | -1,813.00M | 5,187.00M | 7,856.00M | 2,732.00M | 2,854.00M | 3,883.00M | 3,637.00M | 3,648.00M | 1,373.00M | 3,269.00M | -7.00M | 3,378.00M | 5,279.00M | 8,052.00M | 1,898.00M | -4,333.00M | 8,777.00M | 1,190.00M | 3,481.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 15,908.75M | 18,726.75M | 15,320.00M | 15,715.00M | 16,891.00M | 13,523.00M | 10,729.00M | 11,696.00M | 11,945.00M | 10,218.00M | 8,384.00M | 7,416.00M | 6,099.00M | 4,354.00M | 3,471.00M | 17,941.00M | 21,552.00M | 20,148.00M | 21,923.00M | 31,793.00M | 34,395.00M | 30,974.00M | 28,776.00M |
| (-) Tax Adjustment | 4,028.64M | 5,058.98M | 4,380.13M | 4,140.23M | 4,222.38M | 4,460.74M | 3,125.52M | 2,611.63M | 2,940.86M | 2,555.20M | 2,057.86M | 2,057.08M | 1,707.52M | 1,523.90M | 1,214.85M | 6,279.35M | 7,543.20M | 7,051.80M | 7,673.05M | 10,626.97M | 10,347.53M | 9,865.41M | 8,972.58M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,108.00M | 1,929.00M | -5,268.00M | -2,772.00M | 648.00M | -941.00M | -2,412.00M | -620.00M | -1,821.00M | -305.00M | -1,713.00M | 754.00M | -206.00M | 1,931.00M | 1,819.00M | 2,139.00M | 1,489.00M | -5,050.00M | -69.00M | -309.00M | -211.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -10,679.00M | -14,935.00M | -10,937.00M | -4,572.00M | -2,785.00M | -4,956.00M | -6,644.00M | -4,564.00M | -3,641.00M | -4,034.00M | -3,283.00M | -1,104.00M | -3,113.00M | -1,874.00M | -2,226.00M | -754.00M | -2,514.00M | -7,463.00M | -4,808.00M | -9,309.00M | -6,629.00M |
| Unlevered Free Cash Flow | 11,880.11M | 13,667.77M | 1,368.87M | -5,289.23M | 6,999.62M | 7,262.26M | 4,170.48M | 5,069.37M | 4,772.14M | 3,718.80M | 4,506.14M | 1,629.92M | 2,821.48M | 972.10M | -650.85M | 7,856.65M | 9,963.80M | 10,203.20M | 10,246.95M | 18,753.03M | 19,308.47M | 12,108.59M | 13,385.42M |
| (-) Net Interest Income After Taxes | 163.54M | 122.62M | 169.95M | 95.75M | 72.75M | 53.61M | 114.81M | 235.34M | 238.95M | 179.98M | 138.84M | 153.92M | 161.29M | 136.50M | 99.45M | 73.45M | 24.05M | 99.45M | 143.65M | 209.04M | 107.67M | 36.80M | -23.40M |
| 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 | -1.00M | -1,785.00M | -4,062.00M | 1,714.00M | -533.00M | -3,137.00M | -249.00M | 1,363.00M |
| Levered Free Cash Flow | 11,716.56M | 13,545.16M | 1,198.92M | -5,384.98M | 6,926.87M | 7,208.65M | 4,055.67M | 4,834.03M | 4,533.19M | 3,538.81M | 4,367.30M | 1,476.00M | 2,660.20M | 835.60M | -750.30M | 7,782.20M | 8,154.75M | 6,041.75M | 11,817.30M | 18,010.98M | 16,063.80M | 11,822.79M | 14,771.82M |