Page: Company Financials
Thai Stanley Electric Public Company Limited
$195.00
+1.00 (0.52%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 199.67 | 216.00 | 191.38 | 177.88 | 180.63 | 151.63 | 205.38 | 239.00 | 217.25 | 176.00 | 189.38 | 214.00 | 230.25 | 204.50 | 159.88 | 159.00 | 94.00 |
| Market Capitalization | 15,303.46M | 16,551.56M | 14,664.11M | 13,630.48M | 13,832.65M | 11,614.47M | 15,731.64M | 18,305.94M | 16,646.78M | 13,486.00M | 14,510.86M | 16,396.56M | 17,640.11M | 15,669.81M | 12,250.42M | 12,183.38M | 7,194.59M |
| (-) Cash & Equivalents | 1,412.40M | 1,619.27M | 2,333.86M | 2,287.28M | 2,321.44M | 2,872.06M | 1,583.83M | 1,236.96M | 1,507.64M | 1,613.93M | 1,659.43M | 2,460.58M | 1,981.49M | 1,427.03M | 3,082.77M | 2,439.21M | 951.19M |
| (+) 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 |
| Enterprise Value | 13,891.06M | 14,932.29M | 12,330.25M | 11,343.20M | 11,511.21M | 8,742.41M | 14,147.81M | 17,068.97M | 15,139.14M | 11,872.07M | 12,851.43M | 13,935.97M | 15,658.62M | 14,242.78M | 9,167.65M | 9,744.16M | 6,243.40M |
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 | 2004-03-31 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,006M | 13,555M | 12,235M | 14,380M | 14,448M | 13,582M | 11,728M | 15,150M | 14,635M | 13,220M | 11,025M | 10,672M | 9,524M | 10,269M | 11,335M | 7,801M | 8,940M | 7,471M | 8,200M | 8,585M | 8,257M | 8,569M | 7,027M | 6,206M | 4,545M |
| Cost of Revenue | 9,398M | 10,882M | 9,680M | 11,829M | 11,839M | 11,093M | 9,952M | 12,339M | 11,865M | 10,776M | 9,087M | 8,929M | 7,809M | 8,080M | 8,797M | 6,478M | 6,581M | 5,716M | 6,250M | 6,367M | 6,274M | 6,657M | 5,431M | 4,792M | 3,515M |
| Gross Profit | 2,608M | 2,674M | 2,555M | 2,551M | 2,609M | 2,490M | 1,776M | 2,811M | 2,770M | 2,445M | 1,938M | 1,743M | 1,715M | 2,188M | 2,538M | 1,323M | 2,358M | 1,755M | 1,951M | 2,218M | 1,983M | 1,911M | 1,597M | 1,413M | 1,030M |
| Gross Profit Margin | 21.7% | 19.7% | 20.9% | 17.7% | 18.1% | 18.3% | 15.1% | 18.6% | 18.9% | 18.5% | 17.6% | 16.3% | 18.0% | 21.3% | 22.4% | 17.0% | 26.4% | 23.5% | 23.8% | 25.8% | 24.0% | 22.3% | 22.7% | 22.8% | 22.7% |
| R&D Expenses | 224M | 263M | 0M | 263M | 246M | 255M | 261M | 228M | 212M | 196M | 160M | 157M | 124M | 101M | 87M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,247M | 1,211M | 1,314M | 1,129M | 1,093M | 1,024M | 883M | 948M | 928M | 890M | 799M | 775M | 728M | 831M | 803M | 632M | 656M | 539M | 604M | 585M | 457M | 526M | 453M | 411M | 356M |
| Operating Expenses | 1,106M | 1,287M | 1,245M | 750M | 992M | 974M | 858M | 876M | 857M | 844M | 762M | 728M | 675M | 754M | 679M | 632M | 485M | 539M | 608M | 591M | 459M | 528M | 455M | 420M | 369M |
| Operating Income (EBIT) | 1,502M | 1,386M | 1,310M | 1,801M | 1,616M | 1,516M | 918M | 1,935M | 1,913M | 1,601M | 1,175M | 1,015M | 1,040M | 1,435M | 1,859M | 692M | 1,873M | 1,216M | 1,343M | 1,627M | 1,523M | 1,383M | 1,141M | 993M | 662M |
| Operating Income Margin | 12.5% | 10.2% | 10.7% | 12.5% | 11.2% | 11.2% | 7.8% | 12.8% | 13.1% | 12.1% | 10.7% | 9.5% | 10.9% | 14.0% | 16.4% | 8.9% | 21.0% | 16.3% | 16.4% | 18.9% | 18.4% | 16.1% | 16.2% | 16.0% | 14.6% |
| Interest Income | 149M | 156M | 161M | 123M | 41M | 20M | 20M | 54M | 71M | 69M | 65M | 55M | 42M | 46M | 34M | 84M | 0M | 0M | 44M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 2M | 3M | 5M | 9M |
| Net Interest Income | 149M | 156M | 161M | 123M | 41M | 20M | 20M | 54M | 71M | 69M | 65M | 55M | 42M | 46M | 34M | 84M | 0M | 0M | 44M | 0M | 0M | -2M | -3M | -5M | -9M |
| Unusual Items | 483M | 233M | 253M | 255M | 496M | 355M | 358M | 457M | 446M | 378M | 340M | 553M | 363M | 366M | 187M | 198M | 139M | 93M | 20M | 85M | 0M | 2M | 3M | 5M | 9M |
| EBT Excluding Unusual Items | 1,651M | 1,542M | 1,470M | 1,925M | 1,658M | 1,535M | 938M | 1,989M | 1,985M | 1,671M | 1,240M | 1,070M | 1,082M | 1,481M | 1,894M | 776M | 1,873M | 1,216M | 1,386M | 1,626M | 1,523M | 1,381M | 1,138M | 988M | 653M |
| Pre-Tax Income | 2,134M | 1,775M | 1,723M | 2,179M | 2,153M | 1,890M | 1,296M | 2,446M | 2,431M | 2,049M | 1,580M | 1,623M | 1,445M | 1,847M | 2,081M | 974M | 2,012M | 1,309M | 1,406M | 1,711M | 1,523M | 1,383M | 1,141M | 993M | 662M |
| Pre-Tax Margin | 17.8% | 13.1% | 14.1% | 15.2% | 14.9% | 13.9% | 11.1% | 16.1% | 16.6% | 15.5% | 14.3% | 15.2% | 15.2% | 18.0% | 18.4% | 12.5% | 22.5% | 17.5% | 17.2% | 19.9% | 18.4% | 16.1% | 16.2% | 16.0% | 14.6% |
| Income Tax Expense | 395M | 380M | 335M | 422M | 408M | 369M | 235M | 448M | 453M | 390M | 310M | 319M | 287M | 360M | 458M | 247M | 584M | 351M | 298M | 415M | 372M | 314M | 271M | 224M | 170M |
| Net Income | 1,739M | 1,581M | 1,388M | 1,757M | 1,746M | 1,521M | 1,061M | 1,997M | 1,978M | 1,659M | 1,271M | 1,303M | 1,158M | 1,488M | 1,623M | 727M | 1,428M | 957M | 1,109M | 1,296M | 1,152M | 1,067M | 867M | 764M | 483M |
| Net Income Margin | 14.5% | 11.7% | 11.3% | 12.2% | 12.1% | 11.2% | 9.0% | 13.2% | 13.5% | 12.5% | 11.5% | 12.2% | 12.2% | 14.5% | 14.3% | 9.3% | 16.0% | 12.8% | 13.5% | 15.1% | 13.9% | 12.5% | 12.3% | 12.3% | 10.6% |
| Depreciation & Amortization | 1,374M | 1,493M | 1,409M | 1,558M | 1,548M | 1,574M | 1,556M | 1,445M | 1,250M | 1,266M | 1,198M | 1,227M | 1,146M | 1,031M | 862M | 746M | 786M | 837M | 876M | 776M | 709M | 674M | 582M | 467M | 380M |
| EBITDA | 2,876M | 2,879M | 2,719M | 3,359M | 3,165M | 3,090M | 2,474M | 3,380M | 3,163M | 2,868M | 2,373M | 2,242M | 2,186M | 2,466M | 2,721M | 1,437M | 2,659M | 2,053M | 2,218M | 2,403M | 2,232M | 2,057M | 1,724M | 1,460M | 1,041M |
| EBITDA Margin | 24.0% | 21.2% | 22.2% | 23.4% | 21.9% | 22.7% | 21.1% | 22.3% | 21.6% | 21.7% | 21.5% | 21.0% | 23.0% | 24.0% | 24.0% | 18.4% | 29.7% | 27.5% | 27.1% | 28.0% | 27.0% | 24.0% | 24.5% | 23.5% | 22.9% |
| NOPAT | 1,225M | 1,089M | 1,055M | 1,452M | 1,310M | 1,220M | 751M | 1,580M | 1,557M | 1,297M | 945M | 815M | 833M | 1,155M | 1,450M | 516M | 1,329M | 890M | 1,058M | 1,232M | 1,152M | 1,069M | 870M | 769M | 492M |
| NOPAT Margin | 10.2% | 8.0% | 8.6% | 10.1% | 9.1% | 9.0% | 6.4% | 10.4% | 10.6% | 9.8% | 8.6% | 7.6% | 8.7% | 11.3% | 12.8% | 6.6% | 14.9% | 11.9% | 12.9% | 14.4% | 13.9% | 12.5% | 12.4% | 12.4% | 10.8% |
| Owner's Earnings | 2,138M | 2,236M | 1,809M | 2,347M | 2,384M | 1,941M | 782M | -207M | 153M | 1,689M | 1,346M | 1,510M | 1,009M | 1,449M | 300M | -723M | 1,188M | 1,250M | 989M | 882M | 686M | 872M | 906M | 293M | 195M |
| Owner's Earnings Margin | 17.8% | 16.5% | 14.8% | 16.3% | 16.5% | 14.3% | 6.7% | -1.4% | 1.0% | 12.8% | 12.2% | 14.2% | 10.6% | 14.1% | 2.6% | -9.3% | 13.3% | 16.7% | 12.1% | 10.3% | 8.3% | 10.2% | 12.9% | 4.7% | 4.3% |
| EPS (Basic) | 22.70 | 20.64 | 18.11 | 22.93 | 22.78 | 19.85 | 13.85 | 26.07 | 25.81 | 21.65 | 16.58 | 17.01 | 15.11 | 19.41 | 20.97 | 9.48 | 18.63 | 12.50 | 14.47 | 16.91 | 15.03 | 13.92 | 11.32 | 19.94 | 12.61 |
| EPS (Diluted) | 22.69 | 20.64 | 18.11 | 22.93 | 22.78 | 19.85 | 13.85 | 26.07 | 25.81 | 21.65 | 16.58 | 17.01 | 15.11 | 19.41 | 21.18 | 9.48 | 18.63 | 12.50 | 14.47 | 16.91 | 15.03 | 13.92 | 11.32 | 19.94 | 12.61 |
| Shares (Basic) | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 38M | 38M |
| Shares (Diluted) | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 38M | 38M |
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 | 2004-03-31 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,630.56M | 1,249.71M | 1,356.92M | 2,000.19M | 2,084.20M | 2,655.94M | 2,663.33M | 3,177.44M | 1,672.00M | 2,012.03M | 1,085.63M | 1,839.89M | 2,350.31M | 2,667.17M | 1,706.83M | 1,707.85M | 3,133.89M | 1,858.79M | 1,529.91M | 1,489.34M | 1,148.68M | 579.42M | 163.52M | 80.33M | 72.52M |
| Short-Term Investments | 7,581.49M | 8,336.60M | 7,589.60M | 6,840.80M | 5,891.80M | 3,483.00M | 2,258.00M | 1,166.00M | 3,625.00M | 4,212.45M | 3,836.98M | 2,120.00M | 727.36M | 159.91M | 109.70M | 198.85M | 560.99M | 975.58M | 498.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 9,212.05M | 9,586.31M | 8,946.52M | 8,840.99M | 7,976.00M | 6,138.94M | 4,921.33M | 4,343.44M | 5,297.00M | 6,224.48M | 4,922.62M | 3,959.89M | 3,077.67M | 2,827.09M | 1,816.54M | 1,906.70M | 3,694.88M | 2,834.37M | 2,028.66M | 1,489.34M | 1,148.68M | 579.42M | 163.52M | 80.33M | 72.52M |
| Net Receivables | 2,084.81M | 2,014.74M | 1,964.11M | 2,414.60M | 2,473.03M | 2,609.80M | 2,538.24M | 2,607.45M | 2,538.03M | 2,324.43M | 2,038.37M | 2,275.76M | 1,876.60M | 1,657.92M | 2,046.26M | 1,523.90M | 1,398.59M | 1,281.56M | 767.81M | 1,306.08M | 1,157.06M | 1,358.04M | 1,182.46M | 895.24M | 753.53M |
| Inventory | 893.46M | 943.05M | 838.46M | 503.95M | 590.67M | 717.82M | 476.68M | 942.13M | 1,099.78M | 674.73M | 721.74M | 772.44M | 939.18M | 729.40M | 844.33M | 848.39M | 584.33M | 419.59M | 512.65M | 570.08M | 508.62M | 653.06M | 635.65M | 347.91M | 431.11M |
| Other Current Assets | 30.14M | 36.69M | 40.57M | 30.24M | 88.51M | 9.91M | 7.52M | 39.65M | 45.97M | 17.69M | 7.81M | 8.49M | 10.29M | 6.38M | 7.22M | 26.40M | 68.67M | 62.37M | 61.08M | 61.75M | 58.15M | 39.08M | 41.27M | 36.36M | 35.59M |
| Total Current Assets | 12,220.46M | 12,580.79M | 11,789.67M | 11,789.78M | 11,128.21M | 9,476.48M | 7,943.77M | 7,932.67M | 8,980.78M | 9,241.33M | 7,690.54M | 7,016.58M | 5,903.75M | 5,220.78M | 4,714.35M | 4,305.40M | 5,746.47M | 4,597.89M | 3,370.19M | 3,427.25M | 2,872.51M | 2,629.60M | 2,022.89M | 1,359.85M | 1,292.76M |
| Property, Plant & Equipment | 7,069.16M | 7,082.02M | 7,090.18M | 7,898.74M | 8,469.10M | 9,076.82M | 9,402.86M | 9,517.13M | 7,703.01M | 5,564.81M | 5,460.12M | 5,536.09M | 5,823.15M | 5,975.28M | 5,905.06M | 4,574.30M | 3,268.21M | 3,031.17M | 3,367.52M | 3,402.29M | 3,236.24M | 2,606.72M | 2,401.07M | 2,405.80M | 1,900.27M |
| 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 | 0.00M | 0.00M |
| Intangible Assets | 1,022.56M | 989.70M | 966.85M | 872.56M | 940.34M | 988.70M | 1,027.62M | 1,087.80M | 974.76M | 775.11M | 720.01M | 731.69M | 633.70M | 508.44M | 465.26M | 437.26M | 389.39M | 345.68M | 320.99M | 252.42M | 31.52M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 3,815.21M | 3,753.95M | 4,126.27M | 4,102.57M | 3,725.25M | 3,394.30M | 3,070.14M | 1,746.30M | 1,492.50M | 1,267.59M | 1,162.39M | 1,044.10M | 866.42M | 739.50M | 615.69M | 564.14M | 442.89M | 443.10M | 451.64M | 418.89M | 356.66M | 300.98M | 267.91M | 240.79M | 220.49M |
| Tax Assets | 0.00M | 0.00M | 150.30M | 150.74M | 148.63M | 150.35M | 18.74M | 12.81M | 34.92M | 10.81M | 72.70M | 94.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 12.84M | 119.41M | -105.90M | 226.12M | -123.15M | -92.66M | 23.09M | 15.75M | 15.51M | 30.39M | 32.54M | -58.40M | 23.62M | 20.88M | 19.84M | 100.05M | 18.36M | 23.65M | 18.40M | 29.48M | 18.06M | 16.29M | 17.80M | 23.06M | 25.36M |
| Other Assets | 0.00M | 0.00M | 0.00M | -150.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 11,919.77M | 11,945.08M | 12,227.71M | 13,099.98M | 13,160.16M | 13,517.51M | 13,542.45M | 12,379.79M | 10,220.70M | 7,648.72M | 7,447.76M | 7,347.77M | 7,346.90M | 7,244.11M | 7,005.85M | 5,675.75M | 4,118.85M | 3,843.60M | 4,158.55M | 4,103.08M | 3,642.48M | 2,923.99M | 2,686.78M | 2,669.65M | 2,146.11M |
| Total Assets | 24,140.23M | 24,525.86M | 24,017.37M | 24,889.76M | 24,288.37M | 22,994.00M | 21,486.22M | 20,312.46M | 19,201.48M | 16,890.04M | 15,138.31M | 14,364.34M | 13,250.64M | 12,464.88M | 11,720.20M | 9,981.15M | 9,865.31M | 8,441.50M | 7,528.74M | 7,530.33M | 6,514.99M | 5,553.59M | 4,709.67M | 4,029.50M | 3,438.87M |
| Accounts Payable | 776.66M | 752.74M | 701.66M | 963.58M | 1,000.83M | 1,054.46M | 1,036.41M | 1,073.05M | 1,151.28M | 1,013.03M | 881.04M | 944.15M | 870.74M | 692.88M | 865.01M | 653.95M | 1,069.95M | 576.96M | 318.15M | 1,111.25M | 1,091.51M | 667.99M | 655.77M | 460.77M | 445.06M |
| 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 | 0.00M | 0.00M | 0.00M | 295.00M | 425.00M |
| Tax Payables | 0.00M | 286.77M | 135.32M | 196.11M | 197.52M | 177.39M | 153.39M | 218.81M | 218.38M | 181.65M | 126.65M | 124.55M | 159.83M | 160.08M | 234.08M | 0.00M | 269.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | 12.08M | 38.64M | 62.28M | 85.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 243.29M | 189.78M |
| Other Current Liabilities | 578.58M | 179.46M | 230.40M | 388.05M | 455.77M | 292.52M | 335.26M | 870.28M | 1,392.39M | 503.85M | 277.69M | 300.77M | 314.61M | 452.23M | 432.06M | 0.00M | 107.54M | 280.30M | 310.95M | 101.64M | 283.77M | 358.25M | 249.73M | 176.96M | 132.84M |
| Total Current Liabilities | 1,355.24M | 1,218.97M | 1,067.38M | 1,547.73M | 1,654.13M | 1,524.37M | 1,525.06M | 2,162.14M | 2,762.05M | 1,698.53M | 1,285.38M | 1,369.47M | 1,345.17M | 1,317.27M | 1,569.79M | 716.23M | 1,532.64M | 857.27M | 629.10M | 1,212.89M | 1,375.28M | 1,026.25M | 905.49M | 1,176.02M | 1,192.68M |
| 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 | 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 | 0.00M | 0.00M |
| Deferred Tax Liabilities | 610.99M | 612.02M | 681.06M | 713.90M | 631.64M | 555.04M | 472.24M | 194.85M | 170.45M | 132.41M | 111.79M | 92.78M | 59.98M | 45.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 419.97M | 413.08M | 411.89M | 426.00M | 1,046.36M | 964.64M | 385.15M | 383.37M | 234.39M | 208.81M | 184.33M | 256.09M | 143.21M | 144.19M | 105.38M | 95.58M | 92.29M | 46.75M | 18.34M | 19.02M | 7.33M | 667.99M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 1,030.96M | 1,025.10M | 1,092.95M | 1,139.90M | 1,678.00M | 1,519.68M | 857.39M | 578.22M | 404.84M | 341.21M | 296.12M | 348.87M | 203.19M | 189.96M | 105.38M | 95.58M | 92.29M | 46.75M | 18.34M | 19.02M | 7.33M | 667.99M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 2,386.20M | 2,244.07M | 2,160.33M | 2,687.63M | 3,332.12M | 3,044.05M | 2,382.45M | 2,740.36M | 3,166.88M | 2,039.74M | 1,581.50M | 1,718.34M | 1,548.36M | 1,507.23M | 1,675.17M | 811.81M | 1,624.93M | 904.02M | 647.44M | 1,231.92M | 1,382.61M | 1,694.24M | 905.49M | 1,176.02M | 1,192.68M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 383.13M | 383.13M | 383.13M | 383.13M | 383.13M | 383.13M | 383.13M | 383.13M | 383.13M | 383.13M | 383.13M | 383.13M | 383.13M | 383.13M | 383.13M | 383.13M | 383.13M | 383.13M | 383.13M | 383.13M | 383.13M | 383.13M | 383.13M | 383.13M | 383.13M |
| Retained Earnings | 19,365.15M | 18,748.59M | 19,298.47M | 19,443.01M | 19,218.59M | 18,124.22M | 17,024.86M | 16,595.67M | 15,229.79M | 13,788.40M | 12,512.87M | 11,624.96M | 10,689.31M | 9,990.72M | 9,071.21M | 7,716.47M | 7,487.93M | 6,443.33M | 5,869.00M | 5,166.40M | 4,241.99M | 3,442.83M | 2,663.25M | 1,959.76M | 1,356.60M |
| Accumulated OCI | 1,084.56M | 38.31M | 1,213.95M | 1,371.70M | 1,180.75M | 1,015.18M | 805.55M | 38.31M | 38.31M | 38.31M | 38.31M | 38.31M | 38.31M | 38.31M | 38.31M | -107.29M | 504.25M | -68.86M | 2.28M | 4.82M | 3.02M | 2.80M | 3.78M | 6.34M | 2.22M |
| 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 | 0.00M | 0.00M |
| Total Shareholders’ Equity | 20,832.84M | 19,170.03M | 20,895.55M | 21,197.84M | 20,782.46M | 19,522.53M | 18,213.53M | 17,017.11M | 15,651.23M | 14,209.84M | 12,934.30M | 12,046.40M | 11,110.75M | 10,412.16M | 9,492.64M | 7,992.31M | 8,375.31M | 6,757.59M | 6,254.40M | 5,554.35M | 4,628.13M | 3,828.76M | 3,050.16M | 2,349.22M | 1,741.94M |
| Total Equity | 20,832.84M | 19,170.03M | 20,895.55M | 21,197.84M | 20,782.46M | 19,522.53M | 18,213.53M | 17,017.11M | 15,651.23M | 14,209.84M | 12,934.30M | 12,046.40M | 11,110.75M | 10,412.16M | 9,492.64M | 7,992.31M | 8,375.31M | 6,757.59M | 6,254.40M | 5,554.35M | 4,628.13M | 3,828.76M | 3,050.16M | 2,349.22M | 1,741.94M |
| Total Liabilities & Equity | 23,219.04M | 21,414.10M | 23,055.88M | 23,885.47M | 24,114.59M | 22,566.58M | 20,595.98M | 19,757.47M | 18,818.11M | 16,249.58M | 14,515.81M | 13,764.74M | 12,659.10M | 11,919.39M | 11,167.81M | 8,804.12M | 10,000.24M | 7,661.61M | 6,901.84M | 6,786.26M | 6,010.74M | 5,523.00M | 3,955.65M | 3,525.25M | 2,934.62M |
| Tangible Assets | 23,117.67M | 23,536.16M | 23,050.52M | 24,017.20M | 23,348.03M | 22,005.29M | 20,458.60M | 19,224.66M | 18,226.72M | 16,114.93M | 14,418.30M | 13,632.65M | 12,616.94M | 11,956.44M | 11,254.93M | 9,543.89M | 9,475.92M | 8,095.82M | 7,207.76M | 7,277.91M | 6,483.47M | 5,553.59M | 4,709.67M | 4,029.50M | 3,438.87M |
| Tangible Equity | 19,810.29M | 18,180.33M | 19,928.69M | 20,325.28M | 19,842.12M | 18,533.83M | 17,185.91M | 15,929.31M | 14,676.47M | 13,434.73M | 12,214.30M | 11,314.71M | 10,477.05M | 9,903.72M | 9,027.38M | 7,555.06M | 7,985.91M | 6,411.91M | 5,933.42M | 5,301.93M | 4,596.62M | 3,828.76M | 3,050.16M | 2,349.22M | 1,741.94M |
| Tangible Book Value | 19,810.29M | 18,180.33M | 19,928.69M | 20,325.28M | 19,842.12M | 18,533.83M | 17,185.91M | 15,929.31M | 14,676.47M | 13,434.73M | 12,214.30M | 11,314.71M | 10,477.05M | 9,903.72M | 9,027.38M | 7,555.06M | 7,985.91M | 6,411.91M | 5,933.42M | 5,301.93M | 4,596.62M | 3,828.76M | 3,050.16M | 2,349.22M | 1,741.94M |
| Total Investments | 11,396.70M | 12,090.55M | 11,715.87M | 10,943.37M | 9,617.05M | 6,877.30M | 5,328.14M | 2,912.30M | 5,117.50M | 5,480.04M | 4,999.38M | 3,164.10M | 1,593.78M | 899.42M | 725.39M | 762.99M | 1,003.87M | 1,418.68M | 950.39M | 418.89M | 356.66M | 300.98M | 267.91M | 240.79M | 220.49M |
| Net Debt | -1,630.56M | -1,249.71M | -1,356.92M | -2,000.19M | -2,084.20M | -2,655.94M | -2,663.33M | -3,177.44M | -1,672.00M | -2,012.03M | -1,085.63M | -1,839.89M | -2,350.31M | -2,667.17M | -1,706.83M | -1,707.85M | -3,133.89M | -1,858.79M | -1,529.91M | -1,489.34M | -1,148.68M | -579.42M | -163.52M | 214.67M | 352.48M |
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 | 2004-03-31 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 10,448.3M | 9,894.0M | 10,265.0M | 9,892.8M | 9,172.9M | 7,473.9M | 6,032.7M | 5,520.2M | 6,150.7M | 7,223.9M | 6,189.8M | 5,416.3M | 4,395.6M | 3,777.7M | 2,987.9M | 2,932.5M | 4,213.8M | 3,465.0M | 2,618.4M | 1,974.5M | 1,497.2M | 1,409.0M | 867.6M | 183.8M | 100.1M |
| Total Capital | 21,337.1M | 20,814.0M | 21,399.8M | 21,702.1M | 21,286.7M | 20,026.8M | 18,717.8M | 17,321.8M | 15,966.6M | 14,531.4M | 13,341.5M | 12,507.9M | 11,539.3M | 10,831.8M | 9,862.0M | 8,496.6M | 8,240.4M | 7,261.8M | 6,758.7M | 6,058.6M | 5,132.4M | 4,333.0M | 3,554.4M | 3,148.5M | 2,671.2M |
| Capital Employed | 22,368.1M | 21,839.1M | 22,492.8M | 22,842.0M | 22,333.1M | 20,991.4M | 19,575.2M | 17,900.0M | 16,371.4M | 14,872.6M | 13,637.6M | 12,764.0M | 11,742.5M | 11,021.8M | 9,993.7M | 8,608.2M | 8,332.7M | 7,308.6M | 6,777.0M | 6,077.6M | 5,139.7M | 4,333.0M | 3,554.4M | 2,853.5M | 2,246.2M |
| Invested Capital | 19,706.5M | 19,564.3M | 20,042.9M | 19,701.9M | 19,202.5M | 17,370.8M | 16,054.5M | 14,144.4M | 14,294.6M | 12,519.3M | 12,255.8M | 10,668.1M | 9,189.0M | 8,164.7M | 8,155.1M | 6,788.7M | 5,106.5M | 5,403.0M | 5,228.7M | 4,569.3M | 3,983.7M | 3,753.6M | 3,390.9M | 3,068.1M | 2,598.7M |
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 | 2004-03-31 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,022.66M | 1,757.63M | 1,723.21M | 1,756.92M | 2,153.47M | 1,890.20M | 1,296.36M | 2,445.76M | 2,430.92M | 2,048.55M | 1,580.28M | 1,622.61M | 1,445.13M | 1,847.02M | 2,081.00M | 974.07M | 2,011.92M | 1,308.61M | 1,108.63M | 1,296.03M | 1,151.62M | 1,066.91M | 867.06M | 764.06M | 483.17M |
| Depreciation & Amortization | 1,373.70M | 1,493.19M | 1,409.41M | 1,557.76M | 1,548.22M | 1,573.86M | 1,555.98M | 1,445.38M | 1,249.55M | 1,266.27M | 1,198.17M | 1,227.31M | 1,146.17M | 1,031.08M | 861.50M | 745.60M | 785.68M | 837.32M | 875.59M | 776.02M | 708.62M | 673.88M | 582.28M | 467.01M | 379.80M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16.88M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M |
| Change in Working Capital | -237.90M | -57.10M | -201.21M | 237.79M | 142.94M | -304.12M | 583.87M | -59.90M | -371.30M | 18.64M | 138.62M | -145.00M | -281.04M | 207.64M | -328.57M | -267.22M | 40.81M | -178.30M | 139.45M | -129.03M | 312.68M | -232.39M | -283.26M | 9.43M | -252.31M |
| Accounts Receivable | -42.83M | 447.04M | 446.09M | 205.55M | 71.48M | -66.33M | 76.35M | -140.63M | -101.92M | -184.30M | 170.07M | -375.90M | -248.97M | 294.75M | -529.74M | 12.72M | -128.08M | -546.03M | 538.34M | -148.52M | 171.29M | -175.58M | -157.17M | -150.86M | -136.59M |
| Inventory | -257.83M | -143.28M | -323.47M | 75.50M | 144.61M | -259.51M | 467.23M | 159.18M | -422.50M | 68.81M | 43.17M | 169.74M | -197.85M | 111.58M | 13.75M | -330.55M | -159.41M | 92.70M | 52.58M | -129.10M | 169.99M | -48.72M | -278.55M | 83.20M | -106.51M |
| Accounts Payable | -16.57M | -224.12M | -262.94M | -41.90M | -53.62M | 18.05M | -36.65M | -78.22M | 138.25M | 131.99M | -63.11M | 73.42M | 177.86M | -172.14M | 211.07M | 80.69M | 82.90M | 305.49M | -495.12M | 110.06M | -18.91M | 12.23M | 83.17M | 106.02M | 102.26M |
| Other Working Capital | 24.57M | -136.74M | -60.88M | -1.35M | -19.53M | 3.67M | 76.94M | -0.23M | 14.88M | 2.15M | -11.52M | -12.26M | -12.08M | -26.55M | -23.64M | -30.09M | 245.41M | -30.46M | 43.64M | 38.52M | -9.69M | -20.33M | 69.28M | -28.93M | -111.47M |
| Other Non-Cash Items | -767.97M | 949.18M | -817.73M | -535.98M | -849.37M | -586.85M | -563.31M | -756.18M | -805.40M | -71.63M | -544.99M | -831.38M | -573.02M | -583.01M | -375.37M | -665.21M | -657.69M | -325.05M | -329.45M | -117.64M | -136.12M | -17.27M | -37.29M | -56.73M | 5.32M |
| Net Cash from Operating Activities | 2,390.48M | 2,926.79M | 2,113.69M | 3,016.49M | 2,995.26M | 2,573.10M | 2,872.90M | 3,075.06M | 2,503.77M | 2,732.70M | 2,372.08M | 1,873.54M | 1,737.24M | 2,502.72M | 2,238.57M | 787.23M | 2,180.72M | 1,642.58M | 1,794.22M | 1,825.38M | 2,036.80M | 1,491.13M | 1,128.79M | 1,183.76M | 615.99M |
| Capital Expenditures (PPE) | -805.04M | -741.16M | -650.90M | -748.68M | -909.83M | -1,153.18M | -1,835.20M | -3,649.41M | -3,074.18M | -1,235.90M | -1,122.52M | -1,020.29M | -1,294.98M | -1,069.66M | -2,184.80M | -2,194.82M | -1,025.39M | -544.42M | -995.60M | -1,190.41M | -1,174.15M | -869.17M | -543.09M | -937.93M | -668.31M |
| Acquisitions (Net) | 424.75M | -15.65M | 0.00M | 6.92M | 3.30M | 4.41M | -48.27M | -115.43M | 426.79M | -130.87M | -30.34M | 279.92M | 281.13M | 162.20M | 136.66M | -144.46M | 136.84M | -99.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -15,260.09M | -17,661.80M | -16,542.60M | -13,490.80M | -12,279.84M | -9,073.00M | -3,789.00M | -2,363.98M | -10,059.55M | -9,329.47M | -7,248.38M | -6,379.64M | -1,570.45M | -820.21M | -109.70M | -198.85M | -1,882.59M | -975.58M | -498.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -39.20M |
| Sales / Maturities of Investments | 14,456.68M | 16,380.52M | 15,793.80M | 12,541.80M | 9,852.00M | 7,848.00M | 2,697.00M | 4,806.00M | 10,647.00M | 8,964.30M | 5,531.40M | 5,277.00M | 1,003.00M | 770.00M | 206.84M | 665.58M | 2,289.50M | 498.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -108.53M | 58.48M | 175.18M | 118.90M | 422.97M | 212.77M | 212.82M | 383.45M | -248.29M | 308.29M | 126.75M | -173.36M | -14.32M | -67.77M | -58.84M | 157.61M | -41.43M | 189.80M | 145.86M | 77.07M | 59.01M | 80.91M | 57.78M | 53.42M | 40.62M |
| Net Cash from Investing Activities | -1,292.22M | -1,979.60M | -1,224.52M | -1,571.86M | -2,911.40M | -2,161.00M | -2,762.65M | -939.37M | -2,308.22M | -1,423.64M | -2,743.10M | -2,016.37M | -1,595.61M | -1,025.43M | -2,009.85M | -1,714.94M | -523.07M | -930.52M | -1,348.48M | -1,113.34M | -1,115.14M | -788.26M | -485.31M | -884.52M | -666.88M |
| 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 | -300.00M | -130.00M | 152.00M |
| 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 | -300.00M | -130.00M | 152.00M |
| 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 | 0.00M | 0.00M |
| Net 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 | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -919.50M | -1,532.50M | -1,532.50M | -1,532.49M | -651.31M | -421.44M | -632.16M | -631.62M | -536.37M | -383.12M | -382.86M | -367.79M | -459.06M | -517.19M | -229.87M | -498.04M | -383.11M | -383.11M | -406.04M | -371.62M | -352.46M | -287.33M | -287.32M | -160.90M | -110.99M |
| Common Dividends Paid | -919.50M | -1,532.50M | -1,532.50M | -1,532.49M | -651.31M | -421.44M | -632.16M | -631.62M | -536.37M | -383.12M | -382.86M | -367.79M | -459.06M | -517.19M | -229.87M | -498.04M | -383.11M | -383.11M | -406.04M | -371.62M | -352.46M | -287.33M | -287.32M | -160.90M | -110.99M |
| 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 | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.43M | -1.50M |
| Net Cash from Financing Activities | -919.50M | -1,532.50M | -1,532.50M | -1,532.49M | -651.31M | -421.44M | -632.16M | -631.62M | -536.37M | -383.12M | -382.86M | -367.79M | -459.06M | -517.19M | -229.87M | -498.04M | -383.11M | -383.11M | -406.04M | -371.62M | -352.46M | -287.33M | -587.32M | -291.33M | 39.51M |
| Effect of FX on Cash | 5.29M | -8.19M | 0.06M | 3.85M | -4.29M | 1.95M | 7.79M | 1.37M | 0.79M | 0.47M | -0.37M | 0.18M | 0.57M | 0.24M | 0.13M | -0.29M | 0.56M | -0.07M | 0.87M | 0.24M | 0.06M | 0.37M | 0.08M | -0.11M | -0.11M |
| Net Change in Cash | 184.06M | -593.49M | -643.27M | -84.01M | -571.74M | -7.39M | -514.11M | 1,505.44M | -340.04M | 926.40M | -754.25M | -510.43M | -316.86M | 960.34M | -1.02M | -1,426.04M | 1,275.10M | 328.88M | 40.57M | 340.66M | 569.26M | 415.90M | 56.23M | 7.81M | -11.49M |
| Cash at Beginning of Period | 5,593.34M | 8,061.72M | 2,000.19M | 2,084.20M | 2,655.94M | 2,663.33M | 3,177.44M | 1,672.00M | 2,012.03M | 1,085.63M | 1,839.89M | 2,350.31M | 2,667.17M | 1,706.83M | 1,707.85M | 3,133.89M | 1,858.79M | 1,529.91M | 1,489.34M | 1,148.68M | 579.42M | 163.52M | 107.28M | 72.52M | 84.01M |
| Cash at End of Period | 5,777.40M | 7,468.22M | 1,356.92M | 2,000.19M | 2,084.20M | 2,655.94M | 2,663.33M | 3,177.44M | 1,672.00M | 2,012.03M | 1,085.63M | 1,839.89M | 2,350.31M | 2,667.17M | 1,706.83M | 1,707.85M | 3,133.89M | 1,858.79M | 1,529.91M | 1,489.34M | 1,148.68M | 579.42M | 163.52M | 80.33M | 72.52M |
| Operating Cash Flow | 2,390.48M | 2,926.79M | 2,113.69M | 3,016.49M | 2,995.26M | 2,573.10M | 2,872.90M | 3,075.06M | 2,503.77M | 2,732.70M | 2,372.08M | 1,873.54M | 1,737.24M | 2,502.72M | 2,238.57M | 787.23M | 2,180.72M | 1,642.58M | 1,794.22M | 1,825.38M | 2,036.80M | 1,491.13M | 1,128.79M | 1,183.76M | 615.99M |
| Capital Expenditure | -975.32M | -838.67M | -988.52M | -968.12M | -909.83M | -1,153.18M | -1,835.20M | -3,649.41M | -3,074.18M | -1,235.90M | -1,122.52M | -1,020.29M | -1,294.98M | -1,069.66M | -2,184.80M | -2,194.82M | -1,025.39M | -544.42M | -995.60M | -1,190.41M | -1,174.15M | -869.17M | -543.09M | -937.93M | -668.31M |
| Free Cash Flow | 1,415.16M | 2,088.12M | 1,125.17M | 2,048.37M | 2,085.43M | 1,419.92M | 1,037.70M | -574.35M | -570.41M | 1,496.79M | 1,249.56M | 853.26M | 442.26M | 1,433.07M | 53.77M | -1,407.60M | 1,155.33M | 1,098.16M | 798.62M | 634.97M | 862.65M | 621.95M | 585.69M | 245.83M | -52.31M |
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 | 2004-03-31 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,510.61M | 2,692.83M | 2,650.46M | 2,716.73M | 2,817.20M | 2,784.19M | 2,187.59M | 3,080.82M | 2,880.30M | 2,625.23M | 2,177.12M | 2,037.99M | 2,009.11M | 2,287.09M | 2,510.00M | 1,437.40M | 2,487.76M | 2,053.18M | 2,222.24M | 2,409.35M | 2,234.72M | 2,059.48M | 1,725.64M | 1,469.13M | 1,053.64M |
| (-) Tax Adjustment | 464.25M | 576.54M | 515.65M | 526.55M | 533.48M | 544.11M | 396.59M | 564.66M | 536.92M | 499.64M | 426.41M | 400.88M | 399.67M | 445.16M | 552.53M | 365.20M | 722.38M | 550.97M | 470.62M | 584.26M | 545.13M | 467.32M | 410.16M | 330.89M | 269.98M |
| (-) Change In Working Capital | -237.90M | -57.10M | -201.21M | 237.79M | 142.94M | -304.12M | 583.87M | -59.90M | -371.30M | 18.64M | 138.62M | -145.00M | -281.04M | 207.64M | -328.57M | -267.22M | 40.81M | -178.30M | 139.45M | -129.03M | 312.68M | -232.39M | -283.26M | 9.43M | -252.31M |
| (-) Capital Expenditure | -975.32M | -838.67M | -988.52M | -968.12M | -909.83M | -1,153.18M | -1,835.20M | -3,649.41M | -3,074.18M | -1,235.90M | -1,122.52M | -1,020.29M | -1,294.98M | -1,069.66M | -2,184.80M | -2,194.82M | -1,025.39M | -544.42M | -995.60M | -1,190.41M | -1,174.15M | -869.17M | -543.09M | -937.93M | -668.31M |
| Unlevered Free Cash Flow | 1,308.94M | 1,334.73M | 1,347.49M | 984.26M | 1,230.95M | 1,391.02M | -628.07M | -1,073.35M | -359.50M | 871.04M | 489.57M | 761.82M | 595.50M | 564.63M | 101.24M | -855.40M | 699.18M | 1,136.09M | 616.57M | 763.71M | 202.75M | 955.38M | 1,055.64M | 190.88M | 367.66M |
| (-) Net Interest Income After Taxes | 121.19M | 122.33M | 129.58M | 99.51M | 33.36M | 15.72M | 16.75M | 43.96M | 57.88M | 56.26M | 52.17M | 44.27M | 33.94M | 37.04M | 26.89M | 62.56M | 0.00M | 0.00M | 34.32M | -0.10M | -0.04M | -1.61M | -2.34M | -4.15M | -6.64M |
| 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 | -300.00M | -130.00M | 152.00M |
| Levered Free Cash Flow | 1,187.75M | 1,212.40M | 1,217.92M | 884.76M | 1,197.60M | 1,375.29M | -644.81M | -1,117.31M | -417.37M | 814.78M | 437.40M | 717.55M | 561.56M | 527.59M | 74.35M | -917.95M | 699.18M | 1,136.09M | 582.25M | 763.81M | 202.79M | 956.98M | 757.98M | 65.03M | 526.31M |