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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

D. B. Corp Limited

Ticker: DBCORP.BO | Industry: Publishing | Sector: Communication Services
$240.05 -5.45 (-2.22%)
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 2007 2006
Stock Price 262.74 313.86 189.20 101.50 95.40 78.39 163.94 237.04 374.45 359.59 338.29 352.60 253.88 213.30 225.73 249.68 265.90 265.90 265.90 265.90
Market Capitalization 46,872.94M 55,893.21M 33,684.97M 17,984.73M 16,712.72M 13,724.32M 28,678.01M 43,106.24M 67,984.76M 66,803.49M 61,482.51M 64,082.63M 46,063.34M 38,657.59M 40,530.09M 44,447.98M 47,370.43M 46,476.13M 47,370.43M 24,132.37M
(-) Cash & Equivalents 6,108.38M 586.57M -749.91M -1,216.95M -521.55M -86.52M -6.67M -66.86M -82.62M 200.77M 1,408.34M 1,533.42M 1,079.45M 1,165.03M 0.00M 487.63M 249.85M 0.00M 0.00M 0.00M
(+) Total Debt 1,911.99M 1,306.88M 1,221.11M 1,002.54M 1,197.50M 1,553.25M 713.35M 379.29M 339.88M 545.62M 1,095.98M 1,232.59M 1,422.81M 1,631.97M 0.00M 801.83M 2,620.07M 0.00M 0.00M 0.00M
Enterprise Value 42,676.55M 56,613.52M 35,655.98M 20,204.21M 18,431.77M 15,364.09M 29,398.03M 43,552.38M 68,407.25M 67,148.34M 61,170.15M 63,781.79M 46,406.69M 39,124.53M 40,530.09M 44,762.17M 49,740.65M 46,476.13M 47,370.43M 24,132.37M

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
Revenue 23,642M 24,107M 23,391M 24,072M 21,292M 17,685M 15,077M 22,238M 24,627M 23,285M 22,349M 20,519M 20,096M 18,598M 15,923M 14,515M 12,508M 10,505M 9,490M 8,506M 6,653M 5,273M
Cost of Revenue 9,043M 12,233M 14,842M 11,954M 12,632M 12,420M 10,911M 8,740M 10,348M 8,722M 8,052M 7,792M 7,950M 7,619M 6,780M 5,080M 3,838M 3,279M 4,075M 3,365M 3,289M 2,756M
Gross Profit 14,599M 11,873M 8,549M 12,118M 8,661M 5,265M 4,166M 13,498M 14,279M 14,563M 14,297M 12,726M 12,145M 10,978M 9,143M 9,435M 8,670M 7,227M 5,415M 5,141M 3,364M 2,516M
Gross Profit Margin 61.8% 49.3% 36.5% 50.3% 40.7% 29.8% 27.6% 60.7% 58.0% 62.5% 64.0% 62.0% 60.4% 59.0% 57.4% 65.0% 69.3% 68.8% 57.1% 60.4% 50.6% 47.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1,979M 5,818M 1,450M 973M 1,237M 1,743M 1,130M 1,557M 1,648M 1,418M 966M 1,030M 858M 899M 869M 1,725M 1,458M 1,170M 1,213M 1,249M 1,016M 594M
Operating Expenses 8,240M 6,385M 4,025M 973M 908M 3,214M 2,170M 9,778M 10,157M 9,754M 8,948M 8,020M 7,244M 6,452M 5,826M 6,236M 5,072M 4,176M 4,249M 3,532M 2,537M 1,812M
Operating Income (EBIT) 6,359M 5,488M 4,524M 11,145M 7,752M 2,051M 1,997M 3,719M 4,122M 4,808M 5,349M 4,706M 4,902M 4,526M 3,317M 3,199M 3,598M 3,051M 1,166M 1,609M 827M 704M
Operating Income Margin 26.9% 22.8% 19.3% 46.3% 36.4% 11.6% 13.2% 16.7% 16.7% 20.7% 23.9% 22.9% 24.4% 24.3% 20.8% 22.0% 28.8% 29.0% 12.3% 18.9% 12.4% 13.4%
Interest Income 0M 0M 0M 501M 255M 144M 108M 68M 137M 163M 115M 156M 101M 84M 96M 116M 0M 0M 3M 0M 0M 28M
Interest Expense 257M 256M 247M 234M 172M 167M 240M 221M 75M 56M 57M 56M 35M 38M 64M 92M 153M 357M 405M 281M 206M 229M
Net Interest Income -257M -256M -247M 266M 83M -24M -132M -153M 62M 107M 58M 100M 66M 47M 32M 23M -153M -357M -402M -281M -206M -201M
Unusual Items -1,455M 734M 709M -5,756M -5,557M -81M 68M -85M -47M -31M 248M -150M -45M -49M -36M -217M 142M 112M 17M 0M 0M 1M
EBT Excluding Unusual Items 6,101M 5,232M 4,276M 11,411M 7,836M 2,028M 1,865M 3,566M 4,184M 4,916M 5,407M 4,806M 4,968M 4,573M 3,349M 3,223M 3,445M 2,694M 765M 1,328M 621M 504M
Pre-Tax Income 4,647M 5,966M 4,985M 5,655M 2,279M 1,947M 1,932M 3,482M 4,137M 4,885M 5,654M 4,657M 4,923M 4,524M 3,313M 3,006M 3,587M 2,806M 782M 1,328M 621M 505M
Pre-Tax Margin 19.7% 24.7% 21.3% 23.5% 10.7% 11.0% 12.8% 15.7% 16.8% 21.0% 25.3% 22.7% 24.5% 24.3% 20.8% 20.7% 28.7% 26.7% 8.2% 15.6% 9.3% 9.6%
Income Tax Expense 1,199M 1,497M 1,276M 1,400M 588M 521M 518M 732M 1,399M 1,645M 1,907M 1,690M 1,759M 1,457M 1,132M 983M 1,000M 1,057M 423M 639M 84M 158M
Net Income 3,448M 4,469M 3,710M 4,255M 1,691M 1,426M 1,414M 2,750M 2,738M 3,240M 3,748M 2,966M 3,163M 3,066M 2,181M 2,021M 2,585M 1,828M 477M 751M 542M 347M
Net Income Margin 14.6% 18.5% 15.9% 17.7% 7.9% 8.1% 9.4% 12.4% 11.1% 13.9% 16.8% 14.5% 15.7% 16.5% 13.7% 13.9% 20.7% 17.4% 5.0% 8.8% 8.1% 6.6%
Depreciation & Amortization 998M 1,127M 1,037M 1,126M 1,105M 830M 1,135M 1,194M 976M 915M 858M 878M 881M 642M 581M 506M 433M 378M 290M 220M 120M 85M
EBITDA 7,357M 6,615M 5,560M 12,271M 8,857M 2,881M 3,132M 4,913M 5,098M 5,724M 6,207M 5,584M 5,783M 5,169M 3,898M 3,705M 4,031M 3,429M 1,456M 1,829M 946M 789M
EBITDA Margin 31.1% 27.4% 23.8% 51.0% 41.6% 16.3% 20.8% 22.1% 20.7% 24.6% 27.8% 27.2% 28.8% 27.8% 24.5% 25.5% 32.2% 32.6% 15.3% 21.5% 14.2% 15.0%
NOPAT 4,719M 4,112M 3,366M 8,386M 5,753M 1,502M 1,461M 2,938M 2,728M 3,189M 3,545M 2,998M 3,150M 3,068M 2,184M 2,153M 2,595M 1,901M 536M 835M 715M 485M
NOPAT Margin 20.0% 17.1% 14.4% 34.8% 27.0% 8.5% 9.7% 13.2% 11.1% 13.7% 15.9% 14.6% 15.7% 16.5% 13.7% 14.8% 20.7% 18.1% 5.6% 9.8% 10.7% 9.2%
Owner's Earnings 4,446M 5,596M 4,257M 4,907M 2,537M 1,951M 1,879M 3,200M 3,058M 2,333M 4,065M 1,848M 3,319M 2,645M 2,136M 1,300M 1,585M 1,603M -2,199M -110M -180M -678M
Owner's Earnings Margin 18.8% 23.2% 18.2% 20.4% 11.9% 11.0% 12.5% 14.4% 12.4% 10.0% 18.2% 9.0% 16.5% 14.2% 13.4% 9.0% 12.7% 15.3% -23.2% -1.3% -2.7% -12.9%
EPS (Basic) 19.32 25.11 20.82 23.90 9.53 8.12 8.08 15.72 15.32 17.61 20.39 15.80 17.23 16.72 11.90 11.03 14.24 10.62 2.63 4.50 3.32 1.91
EPS (Diluted) 19.32 25.06 20.81 23.87 9.52 8.09 8.04 15.70 15.31 17.58 20.34 16.12 17.21 16.70 11.88 11.01 14.10 10.46 2.63 4.29 3.10 1.91
Shares (Basic) 178M 178M 178M 178M 177M 176M 175M 175M 179M 184M 184M 184M 184M 183M 183M 183M 183M 175M 182M 175M 175M 182M
Shares (Diluted) 178M 178M 178M 178M 178M 176M 176M 175M 179M 184M 184M 184M 184M 184M 184M 184M 183M 175M 182M 175M 175M 182M

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
Cash & Cash Equivalents 8,250.87M 0.00M 10,074.26M 851.46M 805.28M 1,125.51M 1,199.75M 337.05M 1,316.06M 2,979.51M 1,742.93M 897.96M 1,766.89M 1,093.31M 1,189.57M 1,883.94M 1,730.96M 1,950.52M 452.02M 808.22M 198.91M 382.00M
Short-Term Investments 657.53M 10,675.97M 601.71M 5,213.69M 1,170.26M 4,043.32M 1,920.89M 1,013.54M 11.56M 239.09M 308.29M 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 8,908.40M 10,675.97M 10,675.97M 6,065.15M 1,975.54M 5,168.83M 3,120.64M 1,350.59M 1,327.62M 3,218.60M 2,051.22M 897.96M 1,766.89M 1,093.31M 1,189.57M 1,883.94M 1,730.96M 1,950.52M 452.02M 808.22M 198.91M 382.00M
Net Receivables 5,240.97M 0.00M 4,520.10M 5,099.74M 4,657.92M 4,789.47M 4,969.01M 6,306.29M 6,809.42M 5,567.08M 4,179.90M 3,831.88M 3,421.00M 3,637.68M 3,630.23M -520.59M 3,271.01M 2,750.00M 2,781.64M 2,723.45M 2,512.91M 2,075.41M
Inventory 2,575.11M 0.00M 2,536.14M 1,871.46M 2,143.04M 2,151.30M 2,334.79M 2,529.00M 2,495.54M 1,599.38M 1,987.13M 1,674.72M 1,401.96M 1,732.34M 1,299.16M 1,185.65M 728.03M 721.62M 710.82M 671.32M 634.31M 559.90M
Other Current Assets 1,648.49M -10,675.97M 1,620.57M 618.12M 636.77M 691.49M 709.91M 749.68M 1,128.37M 926.12M 971.35M 380.47M 417.61M 396.79M 3,710.92M 3,522.76M 187.67M 192.22M 2,825.54M 9.14M 704.24M 2,731.15M
Total Current Assets 18,372.97M 0.00M 19,352.78M 13,654.47M 9,413.27M 12,801.09M 11,134.35M 10,935.56M 11,760.95M 11,311.18M 9,189.60M 6,785.03M 7,007.45M 6,860.11M 9,829.87M 6,071.76M 5,917.68M 5,614.36M 6,770.02M 4,212.13M 4,050.38M 5,748.46M
Property, Plant & Equipment 9,005.20M 0.00M 8,942.88M 9,301.84M 9,160.71M 10,049.10M 10,674.87M 10,976.93M 9,624.98M 10,332.98M 8,429.32M 8,450.62M 7,970.46M 8,271.55M 7,701.86M 7,602.82M 7,358.10M 6,474.88M 6,021.59M 3,623.10M 2,764.13M 1,529.84M
Goodwill 19.13M 0.00M 19.13M 19.13M 19.13M 19.13M 19.13M 19.13M 19.13M 19.13M 19.13M 19.13M 19.13M 19.13M 385.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 431.63M 0.00M 470.43M 553.56M 637.06M 722.32M 809.10M 896.23M 980.42M 1,057.37M 1,141.61M 900.44M 213.39M 234.91M 295.87M 330.03M 0.00M 0.00M 2,781.64M 0.00M 0.00M 2,075.41M
Long-Term Investments 2,939.19M 0.00M 94.57M 5,349.54M 5,412.53M 1,136.77M -1,774.34M -832.04M 365.85M 116.85M 106.02M 669.45M 571.61M 663.59M 786.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 327.34M 0.00M 0.00M 0.00M 3.23M 1,277.04M 1,871.33M 1,043.51M 1,518.96M 1,634.08M 2,497.60M 300.23M -571.61M -663.59M -786.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 313.06M 0.00M 1,666.61M 916.54M 1,016.83M -749.11M 1,920.91M 1,710.44M 0.01M 15.13M -2.20M 2,619.34M 3,793.79M 2,627.89M 1,721.98M 1,421.83M 272.64M 330.71M 237.51M 100.65M 10.65M 0.87M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 13,035.55M 0.00M 11,193.62M 16,140.61M 16,249.49M 12,455.25M 13,521.00M 13,814.20M 12,509.35M 13,175.54M 12,191.48M 12,959.21M 11,996.77M 11,153.49M 10,105.19M 9,354.68M 7,630.74M 6,805.59M 9,040.74M 3,723.74M 2,774.78M 3,606.12M
Total Assets 31,408.52M 0.00M 30,546.40M 29,795.08M 25,662.76M 25,256.34M 24,655.35M 24,749.76M 24,270.30M 24,486.72M 21,381.08M 19,744.24M 19,004.22M 18,013.60M 19,935.06M 15,426.44M 13,548.42M 12,419.95M 15,810.75M 7,935.87M 6,825.15M 9,354.58M
Accounts Payable 2,329.08M 0.00M 2,423.18M 2,359.04M 2,136.92M 2,398.82M 1,828.11M 2,767.68M 2,956.81M 2,590.81M 2,094.05M 1,179.79M 1,214.54M 1,114.28M 961.20M 1,077.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 935.90M 0.00M 576.59M 225.20M 324.69M 225.67M 563.10M 1,681.63M 508.14M 448.65M 808.89M 1,119.42M 730.10M 779.20M 715.35M 0.00M 336.78M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 64.87M 60.03M 67.45M 78.18M 67.75M 29.17M 3.22M 7.35M 20.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 410.73M 0.00M 465.54M 467.44M 252.41M 218.09M 0.00M 792.69M 733.48M 565.75M 1,409.18M 2,496.98M 2,404.85M 2,282.17M 2,219.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 974.92M 0.00M 225.92M 487.42M 349.43M 149.61M 484.50M -119.16M 242.10M 334.86M 341.62M 1,155.81M 1,787.02M 1,635.00M 2,279.26M 2,939.81M 1,090.78M 2,072.57M 1,816.97M 1,713.87M 1,092.21M 364.92M
Total Current Liabilities 4,650.63M 0.00M 3,691.23M 3,603.97M 3,123.48M 3,059.64M 2,953.89M 5,190.59M 4,469.70M 3,943.29M 4,661.09M 5,972.41M 6,136.52M 5,810.65M 6,175.20M 4,017.44M 1,427.56M 2,072.57M 1,816.97M 1,713.87M 1,092.21M 364.92M
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 253.38M 505.44M 726.81M 878.02M 1,028.58M 2,035.29M 3,207.31M 5,631.00M 3,436.18M 3,777.19M 3,839.77M
Capital Lease Obligations 0.00M 0.00M 2,253.41M 2,308.67M 1,800.62M 1,763.72M 1,913.17M 1,765.06M 0.00M 0.00M 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 1,184.18M 1,248.84M 645.85M 117.36M 207.35M 320.04M 720.97M 804.45M 780.72M 841.53M 831.69M 885.13M 833.87M 745.87M 694.66M 608.76M 392.81M 346.27M 277.36M 247.03M
Other Non-Current Liabilities 1,314.57M -22,246.76M 1,205.62M 1,087.01M 937.30M 862.70M 690.79M 639.88M 1,360.81M 1,423.65M 1,266.72M 1,258.77M 377.47M 346.39M 1,159.58M 342.33M 340.57M 44.39M 372.45M 241.86M 2.02M 170.42M
Total Non-Current Liabilities 1,314.57M -22,246.76M 4,643.21M 4,644.52M 3,383.77M 2,743.78M 2,811.31M 2,724.98M 2,081.78M 2,228.10M 2,047.44M 2,353.68M 1,714.61M 1,958.32M 2,871.48M 2,116.78M 3,070.52M 3,860.46M 6,396.26M 4,024.31M 4,056.57M 4,257.22M
Total Liabilities 5,965.20M -22,246.76M 8,334.44M 8,248.49M 6,507.25M 5,803.42M 5,765.20M 7,915.57M 6,551.48M 6,171.39M 6,708.53M 8,326.09M 7,851.13M 7,768.97M 9,046.68M 6,134.21M 4,498.09M 5,933.03M 8,213.23M 5,738.18M 5,148.78M 4,622.14M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 25,639.11M 26,236.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 1,782.39M 0.00M 1,781.92M 1,780.92M 1,779.75M 1,770.57M 1,749.61M 1,749.55M 1,749.11M 1,840.28M 1,838.95M 1,837.39M 1,836.49M 1,834.86M 1,833.74M 1,833.09M 1,832.84M 1,815.16M 1,687.91M 1,687.99M 21.47M 21.37M
Retained Earnings 0.00M 0.00M 18,993.86M 18,918.80M 16,171.22M 15,585.04M 15,105.93M 13,686.75M 15,031.30M 13,220.44M 9,999.31M 7,182.60M 6,651.42M 5,513.15M 4,313.53M 0.00M 0.00M 0.00M 107.10M 0.00M 0.00M -4.99M
Accumulated OCI 0.00M 22,246.76M 1,192.23M 1,240.38M 1,276.84M 1,293.79M 103.20M -7,612.40M -6,724.38M -5,901.80M -5,195.14M -4,497.05M -3,742.55M -2,907.13M -2,379.48M -1,911.02M -1,729.49M -1,304.90M -813.43M -650.52M -430.54M -311.27M
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 10.63M 15.41M 3.79M 44.39M 123.86M 241.86M 2.02M 0.70M
Total Shareholders’ Equity 1,782.39M 22,246.76M 21,968.01M 21,940.10M 19,227.81M 18,649.40M 16,958.74M 33,463.01M 36,292.26M 9,158.92M 6,643.12M 4,522.95M 4,745.36M 4,440.87M 3,767.81M -77.92M 103.35M 510.26M 981.58M 1,037.47M -409.07M -294.89M
Total Equity 1,782.39M 22,246.76M 21,968.01M 21,940.10M 19,227.81M 18,649.40M 16,958.74M 33,463.01M 36,292.26M 9,158.92M 6,643.12M 4,522.95M 4,745.36M 4,440.87M 3,778.43M -62.52M 107.14M 554.64M 1,105.44M 1,279.33M -407.06M -294.19M
Total Liabilities & Equity 7,747.59M 0.00M 30,302.45M 30,188.59M 25,735.06M 24,452.82M 22,723.94M 41,378.58M 42,843.74M 15,330.31M 13,351.65M 12,849.04M 12,596.49M 12,209.84M 12,825.11M 6,071.70M 4,605.23M 6,487.67M 9,318.67M 7,017.51M 4,741.73M 4,327.95M
Tangible Assets 30,957.76M 0.00M 30,056.84M 29,222.39M 25,006.57M 24,514.89M 23,827.12M 23,834.40M 23,270.75M 23,410.22M 20,220.34M 18,824.67M 18,771.69M 17,759.56M 19,253.72M 15,096.41M 13,548.42M 12,419.95M 13,029.12M 7,935.87M 6,825.15M 7,279.17M
Tangible Equity 1,331.63M 22,246.76M 21,478.45M 21,367.41M 18,571.62M 17,907.95M 16,130.51M 32,547.65M 35,292.71M 8,082.42M 5,482.38M 3,603.38M 4,512.83M 4,186.83M 3,097.09M -392.55M 107.14M 554.64M -1,676.20M 1,279.33M -407.06M -2,369.60M
Tangible Book Value 1,331.63M 22,246.76M 21,478.45M 21,367.41M 18,571.62M 17,907.95M 16,130.51M 32,547.65M 35,292.71M 8,082.42M 5,482.38M 3,603.38M 4,512.83M 4,186.83M 3,097.09M -392.55M 107.14M 554.64M -1,676.20M 1,279.33M -407.06M -2,369.60M
Total Investments 3,596.72M 0.00M 696.28M 10,563.23M 6,582.79M 5,180.09M 146.55M 181.50M 365.85M 355.94M 414.31M 669.45M 571.61M 663.59M 786.92M 460.16M 162.81M 205.01M 237.51M 67.51M 0.01M 0.87M
Net Debt -7,314.97M 0.00M -9,497.67M -626.26M -480.59M -899.84M -636.65M 1,344.58M -807.92M -2,530.86M -934.04M 474.84M -531.34M 412.70M 403.80M -855.36M 641.12M 1,256.78M 5,178.98M 2,627.95M 3,578.28M 3,457.77M

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
Working Capital 13,290.4M 0.0M 14,155.9M 9,100.6M 5,658.9M 8,846.8M 7,222.1M 5,406.1M 7,120.8M 7,539.0M 5,019.2M 2,056.1M 2,599.6M 2,272.2M 2,234.6M 2,032.9M 3,728.5M 3,541.8M 2,171.4M 2,498.3M 2,958.2M 3,308.1M
Total Capital 25,947.3M 22,246.8M 25,076.8M 24,743.5M 21,604.0M 20,813.7M 20,704.9M 20,230.9M 18,777.5M 19,739.6M 16,752.8M 14,869.5M 14,117.3M 12,973.4M 11,885.0M 10,284.0M 10,657.0M 9,649.8M 7,990.9M 5,392.0M 5,451.5M 4,932.9M
Capital Employed 26,325.9M 0.0M 25,349.5M 25,241.2M 21,908.4M 21,302.1M 20,743.1M 19,220.3M 19,630.2M 20,714.6M 17,210.6M 15,015.3M 14,596.4M 13,425.7M 12,339.8M 11,387.6M 11,359.3M 10,347.4M 8,880.0M 6,222.0M 5,732.9M 5,351.1M
Invested Capital 17,696.4M 22,246.8M 15,002.5M 23,892.0M 20,798.7M 19,688.1M 19,505.2M 19,893.8M 17,461.4M 16,760.0M 15,009.9M 13,971.5M 12,350.4M 11,880.1M 10,695.4M 8,400.0M 8,926.1M 7,699.3M 7,538.9M 4,583.8M 5,252.6M 4,550.9M

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
Net Income 3,339.60M 4,646.53M 3,709.83M 4,255.23M 2,278.54M 1,946.53M 1,932.47M 3,481.63M 4,137.41M 4,884.60M 5,654.32M 4,656.57M 4,922.61M 4,523.65M 3,312.99M 3,005.88M 3,587.04M 2,805.67M 781.69M 1,319.69M 616.99M 504.97M
Depreciation & Amortization 0.00M 578.54M 1,036.72M 1,140.31M 1,120.20M 1,099.64M 1,148.94M 1,207.16M 986.28M 923.50M 862.86M 877.85M 881.04M 642.46M 580.64M 505.66M 432.84M 378.35M 289.71M 220.42M 119.58M 84.54M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -454.86M -388.92M -364.21M -596.03M -1,241.52M -1,359.38M -2,014.24M 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 2.94M 0.49M 36.84M 97.10M 53.54M -4.12M 5.28M 19.45M 50.65M 40.79M 0.00M 7.59M 8.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -265.00M 589.67M -428.43M 937.44M 835.85M -616.17M -1,332.40M -732.29M -1,197.90M -632.43M -94.76M -1,387.23M -618.45M -420.62M -555.97M -174.17M 122.26M 674.36M 70.15M -1,808.04M
Accounts Receivable 0.00M 0.00M 358.16M -788.30M -146.90M -61.96M 1,111.80M -206.25M -1,017.83M -1,339.82M -491.89M -507.71M -274.86M -294.67M -669.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -664.68M 271.58M 8.26M 183.49M 194.21M -33.46M -896.16M 387.75M -312.41M -272.77M 330.38M -434.47M -113.51M -455.46M -6.42M -10.80M -39.50M -37.01M -74.41M -200.34M
Accounts Payable 0.00M 0.00M 69.04M 233.79M -217.55M 593.95M -428.53M -201.10M 374.78M 478.56M -11.61M -27.23M 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 -27.52M 872.60M -72.24M 221.96M -41.63M -175.36M 206.81M -1,120.04M -885.49M -359.66M -425.14M -952.75M -504.94M 34.84M -549.55M -163.37M 161.76M 711.37M 144.57M -1,607.70M
Other Non-Cash Items -3,339.60M -4,067.99M -341.26M -199.24M -110.44M 14.51M 134.37M 158.55M -52.14M -96.39M -40.91M -1,550.98M -1,455.81M -1,298.97M -908.98M -819.01M -722.74M -625.97M -44.40M 17.50M 115.67M 185.82M
Net Cash from Operating Activities 0.00M 1,157.08M 4,143.23M 5,786.46M 2,441.85M 3,706.30M 3,740.96M 3,631.02M 2,502.91M 3,639.49M 3,314.78M 3,351.01M 4,253.07M 2,479.92M 2,366.20M 2,271.92M 2,741.18M 2,383.88M 1,149.26M 2,231.96M 922.39M -1,032.71M
Capital Expenditures (PPE) 0.00M 0.00M -489.08M -465.90M -258.28M -304.72M -670.19M -744.28M -656.85M -1,822.09M -540.26M -1,996.25M -725.64M -1,063.89M -625.92M -1,226.81M -1,433.10M -603.44M -2,965.97M -1,081.23M -841.01M -1,109.88M
Acquisitions (Net) 0.00M 0.00M 13.49M 54.12M 11.23M 2.33M 28.46M 49.03M -378.48M 28.88M 89.38M 5.42M 0.00M 0.00M -379.68M 0.00M 0.00M 0.00M -0.19M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -8,643.80M -7,404.67M -1,454.61M -2,119.33M -910.60M -1,001.98M -1.00M -325.79M -0.01M -13.32M 0.00M 0.00M -410.00M -80.66M 680.03M -1,467.04M 0.00M -471.96M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 8,679.13M 3,911.41M 131.61M 94.83M 108.15M 106.82M 230.76M 5.97M 400.28M 102.00M 0.00M 10.00M 8.00M 0.00M 20.00M 57.50M 0.00M 0.00M 0.86M 0.00M
Other Investing Activities 0.00M 0.00M 325.77M 107.69M 129.60M 91.86M 78.80M 48.77M 450.46M -168.10M 16.80M 76.55M -802.92M 132.76M 646.04M 400.35M 151.63M 118.08M 288.90M 114.46M 0.61M 209.52M
Net Cash from Investing Activities 0.00M 0.00M -114.49M -3,797.35M -1,440.45M -2,235.03M -1,365.38M -1,541.64M -355.11M -1,984.22M -33.81M -1,817.70M -1,528.56M -921.14M -761.55M -907.12M -581.44M -1,894.90M -2,677.26M -1,438.73M -839.54M -900.36M
Net Debt Issuance 0.00M 0.00M 341.27M -99.71M 88.47M -349.98M -1,116.74M 1,105.33M 52.13M -382.40M -571.65M 89.55M -331.21M -260.19M -599.73M -114.37M 4.93M -2,268.03M 2,019.72M -341.02M -62.55M 2,309.83M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -260.50M -272.17M -268.45M -248.70M -260.19M -316.31M -588.62M 4.93M -2,268.03M 2,019.72M -341.02M -62.55M 2,309.83M
Short-Term Debt Issuance 0.00M 0.00M 341.27M -99.71M 88.47M -349.98M -1,116.74M 1,105.33M 52.13M -121.90M -299.48M 358.00M -82.51M 26.83M -329.61M 435.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 1.41M 5.44M 10.43M 22.21M 0.14M 4.28M -3,156.80M 15.00M 18.28M 12.02M 22.50M 15.00M 8.17M 3.59M 4.48M 2,690.07M 0.00M 172.55M 4.87M 0.70M
Common Stock Issuance 0.00M 0.00M 1.41M 5.44M 10.43M 22.21M 0.14M 4.28M 9.03M 15.00M 18.28M 12.02M 22.50M 15.01M 8.17M 3.59M 4.48M 2,690.07M 0.00M 172.55M 4.87M 0.70M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3,156.80M 0.00M 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 -9.03M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -3,562.17M -1,423.88M -1,062.25M -874.90M 0.00M -3,795.71M -524.34M -0.13M -1,517.87M -2,018.47M -1,423.53M -1,192.15M -962.41M -687.27M -589.85M -220.53M -84.39M -2.14M -2.14M 0.00M
Common Dividends Paid 0.00M 0.00M -3,562.17M -1,423.88M -1,062.25M -874.90M 0.00M -3,795.71M -524.34M -0.13M -1,517.87M -1,421.48M -1,423.53M -1,192.15M -962.41M -687.27M -589.85M -220.53M -84.39M -2.14M -2.14M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 647.25M 0.00M 0.00M 0.00M -596.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M
Other Financing Activities 0.00M 0.00M -441.88M -424.78M -358.28M -342.84M -396.28M -382.29M -182.23M -51.16M -364.76M -485.34M -318.69M -212.52M -224.29M -183.18M -1,071.91M -589.03M -418.40M -417.77M -206.13M -246.40M
Net Cash from Financing Activities 0.00M 0.00M -3,661.37M -1,942.93M -1,321.63M -1,545.51M -1,512.88M -3,068.39M -3,811.24M -418.69M -2,436.00M -2,402.24M -2,050.93M -1,649.86M -1,778.26M -981.23M -1,652.35M -387.52M 1,516.93M -588.38M -265.93M 2,064.13M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M -5.19M 0.00M 8.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 1,157.08M 367.37M 46.18M -320.23M -74.24M 862.70M -979.01M -1,663.45M 1,236.58M 844.97M -868.93M 673.58M -96.27M -173.62M 391.62M 507.38M 101.46M -11.07M 204.85M -183.08M 131.06M
Cash at Beginning of Period 0.00M 6,006.68M 851.46M 805.28M 1,125.51M 1,199.75M 337.05M 1,316.06M 2,979.51M 1,742.93M 897.96M 1,766.89M 1,093.31M 1,189.57M 1,363.60M 971.97M 464.59M 363.13M 374.20M 169.35M 382.00M 216.34M
Cash at End of Period 0.00M 5,434.58M 1,218.83M 851.46M 805.28M 1,125.51M 1,199.75M 337.05M 1,316.06M 2,979.51M 1,742.93M 897.96M 1,766.89M 1,093.31M 1,189.98M 1,363.60M 971.97M 464.59M 363.13M 374.20M 198.91M 347.40M
Operating Cash Flow 0.00M 1,157.08M 4,143.23M 5,786.46M 2,441.85M 3,706.30M 3,740.96M 3,631.02M 2,502.91M 3,639.49M 3,314.78M 3,351.01M 4,253.07M 2,479.92M 2,366.20M 2,271.92M 2,741.18M 2,383.88M 1,149.26M 2,231.96M 922.39M -1,032.71M
Capital Expenditure 0.00M 0.00M -489.08M -474.52M -258.28M -304.72M -670.19M -744.28M -656.85M -1,822.09M -540.26M -1,996.25M -725.64M -1,063.89M -625.92M -1,226.81M -1,433.10M -603.44M -2,965.97M -1,081.23M -841.01M -1,109.88M
Free Cash Flow 0.00M 1,157.08M 3,654.15M 5,311.94M 2,183.57M 3,401.58M 3,070.77M 2,886.74M 1,846.06M 1,817.40M 2,774.52M 1,354.76M 3,527.43M 1,416.03M 1,740.28M 1,045.10M 1,308.08M 1,780.44M -1,816.71M 1,150.73M 81.38M -2,142.59M

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
EBITDA 13,428.96M 8,823.49M 8,135.57M 12,270.62M 8,528.29M 4,351.76M 4,171.70M 13,134.45M 13,606.19M 14,060.37M 14,188.86M 12,574.74M 12,167.96M 10,721.78M 8,854.23M 8,215.45M 7,645.18M 6,434.75M 4,491.23M 4,112.90M 2,467.44M 2,006.74M
(-) Tax Adjustment 3,436.37M 2,202.85M 2,081.67M 3,037.16M 2,199.65M 1,164.64M 1,118.85M 2,760.98M 4,600.72M 4,734.86M 4,784.77M 4,401.16M 4,258.78M 3,454.18M 3,024.88M 2,687.14M 2,130.66M 2,252.16M 1,571.93M 1,439.51M 334.20M 625.98M
(-) Change In Working Capital 0.00M 0.00M -265.00M 589.67M -428.43M 937.44M 835.85M -616.17M -1,332.40M -732.29M -1,197.90M -632.43M -94.76M -1,387.23M -618.45M -420.62M -555.97M -174.17M 122.26M 674.36M 70.15M -1,808.04M
(-) Capital Expenditure 0.00M 0.00M -489.08M -474.52M -258.28M -304.72M -670.19M -744.28M -656.85M -1,822.09M -540.26M -1,996.25M -725.64M -1,063.89M -625.92M -1,226.81M -1,433.10M -603.44M -2,965.97M -1,081.23M -841.01M -1,109.88M
Unlevered Free Cash Flow 9,992.59M 6,620.64M 5,829.82M 8,169.27M 6,498.79M 1,944.96M 1,546.81M 10,245.36M 9,681.02M 8,235.71M 10,061.73M 6,809.75M 7,278.29M 7,590.93M 5,821.88M 4,722.12M 4,637.38M 3,753.31M -168.93M 917.79M 1,222.07M 2,078.92M
(-) Net Interest Income After Taxes -189.52M -184.26M -184.03M 200.40M 61.68M -17.36M -96.59M -120.90M 41.12M 71.06M 38.43M 64.99M 43.09M 31.66M 21.27M 15.81M -110.38M -232.00M -261.12M -182.57M -177.95M -138.05M
Net Debt Issuance 0.00M 0.00M 341.27M -99.71M 88.47M -349.98M -1,116.74M 1,105.33M 52.13M -382.40M -571.65M 89.55M -331.21M -260.19M -599.73M -114.37M 4.93M -2,268.03M 2,019.72M -341.02M -62.55M 2,309.83M
Levered Free Cash Flow 10,182.11M 6,804.90M 6,355.12M 7,869.16M 6,525.58M 1,612.34M 526.66M 11,471.59M 9,692.04M 7,782.25M 9,451.65M 6,834.31M 6,903.99M 7,299.08M 5,200.88M 4,591.95M 4,752.69M 1,717.28M 2,111.91M 759.34M 1,337.48M 4,526.79M