Page: Company Financials
Honeys Holdings Co., Ltd.
$1,489.00
-7.00 (-0.47%)
As of: 2026-01-23
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 | 1,576.00 | 1,635.00 | 1,576.50 | 1,137.00 | 1,050.00 | 1,105.75 | 1,193.75 | 993.25 | 1,160.75 | 1,176.25 | 999.75 | 978.75 | 1,090.50 | 1,311.75 | 951.00 | 1,062.00 | 561.50 | 918.50 |
| Market Capitalization | 43,929.98M | 45,562.82M | 43,929.51M | 31,684.86M | 29,261.73M | 30,818.25M | 33,260.30M | 27,675.81M | 32,345.17M | 32,781.43M | 27,868.64M | 27,289.46M | 30,424.87M | 36,597.73M | 26,532.83M | 29,629.72M | 15,665.81M | 25,626.09M |
| (-) Cash & Equivalents | 13,170.21M | 13,407.83M | 14,959.35M | 12,629.87M | 12,747.53M | 11,141.02M | 10,814.55M | 8,306.70M | 8,521.88M | 7,884.93M | 6,473.16M | 6,002.84M | 7,096.08M | 7,819.22M | 6,833.10M | 6,542.74M | 4,818.71M | 1,626.75M |
| (+) Total Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 193.09M | 547.09M | 362.85M | 238.64M | 402.16M | 822.07M | 1,504.36M | 2,685.19M | 4,275.99M | 5,776.59M | 2,618.33M |
| Enterprise Value | 30,759.77M | 32,154.99M | 28,970.16M | 19,055.00M | 16,514.20M | 19,677.22M | 22,445.76M | 19,562.20M | 24,370.39M | 25,259.35M | 21,634.11M | 21,688.79M | 24,150.86M | 30,282.87M | 22,384.93M | 27,362.97M | 16,623.69M | 26,617.66M |
Income Statement
| Metric | TTM | TTM-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57,701M | 56,572M | 57,701M | 56,572M | 54,889M | 47,696M | 45,368M | 42,560M | 49,728M | 52,441M | 54,530M | 58,226M | 59,020M | 60,086M | 61,924M | 59,861M | 55,630M | 58,348M | 62,179M | 60,862M | 54,330M | 41,444M |
| Cost of Revenue | 23,551M | 22,481M | 23,551M | 22,481M | 21,456M | 18,954M | 18,537M | 17,740M | 21,038M | 22,494M | 23,184M | 24,554M | 24,492M | 25,080M | 26,015M | 25,324M | 23,531M | 24,499M | 26,814M | 25,071M | 22,637M | 17,569M |
| Gross Profit | 34,150M | 34,090M | 34,151M | 34,090M | 33,432M | 28,742M | 26,831M | 24,820M | 28,690M | 29,947M | 31,346M | 33,672M | 34,528M | 35,006M | 35,909M | 34,537M | 32,099M | 33,849M | 35,364M | 35,791M | 31,692M | 23,875M |
| Gross Profit Margin | 59.2% | 60.3% | 59.2% | 60.3% | 60.9% | 60.3% | 59.1% | 58.3% | 57.7% | 57.1% | 57.5% | 57.8% | 58.5% | 58.3% | 58.0% | 57.7% | 57.7% | 58.0% | 56.9% | 58.8% | 58.3% | 57.6% |
| 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 | 28,244M | 27,120M | 0M | 27,120M | 25,761M | 23,748M | 23,064M | 22,407M | 24,166M | 27,350M | 29,009M | 30,847M | 32,355M | 32,692M | 31,176M | 0M | 0M | 0M | 0M | 0M | 23,165M | 17,256M |
| Operating Expenses | 28,244M | 27,120M | 28,245M | 27,120M | 25,762M | 23,749M | 23,064M | 22,413M | 24,164M | 27,346M | 29,010M | 30,850M | 32,361M | 32,692M | 31,181M | 29,394M | 28,524M | 29,755M | 31,189M | 28,214M | 23,165M | 17,256M |
| Operating Income (EBIT) | 5,906M | 6,971M | 5,906M | 6,971M | 7,671M | 4,993M | 3,767M | 2,407M | 4,526M | 2,601M | 2,337M | 2,821M | 2,167M | 2,314M | 4,727M | 5,143M | 3,575M | 4,094M | 4,175M | 7,577M | 8,528M | 6,619M |
| Operating Income Margin | 10.2% | 12.3% | 10.2% | 12.3% | 14.0% | 10.5% | 8.3% | 5.7% | 9.1% | 5.0% | 4.3% | 4.8% | 3.7% | 3.9% | 7.6% | 8.6% | 6.4% | 7.0% | 6.7% | 12.4% | 15.7% | 16.0% |
| Interest Income | 28M | 27M | 28M | 27M | 31M | 4M | 4M | 10M | 8M | 4M | 3M | 4M | 3M | 4M | 3M | 3M | 2M | 2M | 3M | 4M | 2M | 0M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 2M | 4M | 7M | 29M | 23M | 15M | 28M | 32M | 31M | 37M | 45M | 73M | 68M | 44M | 40M | 27M |
| Net Interest Income | 28M | 27M | 28M | 27M | 31M | 4M | 2M | 6M | 2M | -25M | -20M | -12M | -25M | -28M | -27M | -34M | -43M | -71M | -65M | -40M | -38M | -27M |
| Unusual Items | -272M | 128M | -271M | 128M | 88M | -58M | -49M | 331M | -69M | -1,163M | -862M | -2,196M | 1,720M | -559M | 186M | -316M | -1,154M | -704M | -222M | -220M | 23M | -457M |
| EBT Excluding Unusual Items | 5,934M | 6,998M | 5,934M | 6,998M | 7,702M | 4,997M | 3,769M | 2,414M | 4,528M | 2,576M | 2,317M | 2,809M | 2,142M | 2,286M | 4,700M | 5,110M | 3,532M | 4,023M | 4,110M | 7,537M | 8,490M | 6,592M |
| Pre-Tax Income | 5,662M | 7,126M | 5,662M | 7,126M | 7,790M | 4,939M | 3,720M | 2,745M | 4,458M | 1,413M | 1,455M | 614M | 3,862M | 1,727M | 4,886M | 4,794M | 2,378M | 3,319M | 3,888M | 7,317M | 8,512M | 6,135M |
| Pre-Tax Margin | 9.8% | 12.6% | 9.8% | 12.6% | 14.2% | 10.4% | 8.2% | 6.4% | 9.0% | 2.7% | 2.7% | 1.1% | 6.5% | 2.9% | 7.9% | 8.0% | 4.3% | 5.7% | 6.3% | 12.0% | 15.7% | 14.8% |
| Income Tax Expense | 1,929M | 2,249M | 1,930M | 2,249M | 2,453M | 1,684M | 1,316M | 229M | 1,279M | 1,218M | 1,042M | 931M | 1,913M | 1,171M | 2,137M | 2,153M | 1,060M | 1,561M | 1,871M | 3,210M | 3,678M | 2,714M |
| Net Income | 3,733M | 4,877M | 3,733M | 4,877M | 5,337M | 3,255M | 2,404M | 2,516M | 3,179M | 195M | 413M | -317M | 1,948M | 556M | 2,749M | 2,641M | 1,318M | 1,759M | 2,017M | 4,107M | 4,834M | 3,421M |
| Net Income Margin | 6.5% | 8.6% | 6.5% | 8.6% | 9.7% | 6.8% | 5.3% | 5.9% | 6.4% | 0.4% | 0.8% | -0.5% | 3.3% | 0.9% | 4.4% | 4.4% | 2.4% | 3.0% | 3.2% | 6.7% | 8.9% | 8.3% |
| Depreciation & Amortization | 1,332M | 605M | 1,337M | 1,170M | 1,124M | 1,072M | 1,036M | 1,044M | 958M | 1,246M | 1,474M | 1,458M | 1,441M | 1,483M | 1,455M | 1,403M | 1,448M | 1,697M | 2,034M | 1,862M | 1,429M | 973M |
| EBITDA | 7,238M | 7,575M | 7,243M | 8,141M | 8,795M | 6,065M | 4,803M | 3,451M | 5,484M | 3,847M | 3,811M | 4,279M | 3,608M | 3,797M | 6,182M | 6,546M | 5,023M | 5,791M | 6,209M | 9,439M | 9,956M | 7,592M |
| EBITDA Margin | 12.5% | 13.4% | 12.6% | 14.4% | 16.0% | 12.7% | 10.6% | 8.1% | 11.0% | 7.3% | 7.0% | 7.3% | 6.1% | 6.3% | 10.0% | 10.9% | 9.0% | 9.9% | 10.0% | 15.5% | 18.3% | 18.3% |
| NOPAT | 3,894M | 4,771M | 3,893M | 4,771M | 5,255M | 3,291M | 2,434M | 2,206M | 3,228M | 359M | 663M | -1,458M | 1,093M | 745M | 2,660M | 2,833M | 1,981M | 2,169M | 2,166M | 4,253M | 4,843M | 3,691M |
| NOPAT Margin | 6.7% | 8.4% | 6.7% | 8.4% | 9.6% | 6.9% | 5.4% | 5.2% | 6.5% | 0.7% | 1.2% | -2.5% | 1.9% | 1.2% | 4.3% | 4.7% | 3.6% | 3.7% | 3.5% | 7.0% | 8.9% | 8.9% |
| Owner's Earnings | 5,065M | 5,482M | 3,040M | 1,958M | 4,814M | 2,953M | 1,654M | 2,003M | 3,000M | -36M | 259M | -734M | 1,207M | 411M | 2,462M | 2,557M | 1,788M | 2,614M | 2,187M | 2,679M | 2,263M | 842M |
| Owner's Earnings Margin | 8.8% | 9.7% | 5.3% | 3.5% | 8.8% | 6.2% | 3.6% | 4.7% | 6.0% | -0.1% | 0.5% | -1.3% | 2.0% | 0.7% | 4.0% | 4.3% | 3.2% | 4.5% | 3.5% | 4.4% | 4.2% | 2.0% |
| EPS (Basic) | 133.92 | 175.03 | 133.92 | 175.02 | 191.52 | 116.80 | 86.25 | 90.26 | 114.11 | 7.00 | 14.81 | -11.38 | 69.88 | 19.94 | 98.12 | 94.65 | 47.22 | 63.03 | 72.28 | 147.21 | 173.27 | 122.62 |
| EPS (Diluted) | 133.92 | 175.02 | 133.92 | 175.02 | 191.52 | 116.80 | 86.25 | 90.26 | 114.11 | 7.00 | 14.82 | -11.38 | 69.89 | 19.94 | 98.52 | 94.65 | 47.23 | 63.04 | 72.29 | 147.21 | 173.27 | 122.62 |
| Shares (Basic) | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M |
| Shares (Diluted) | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 13,355.93M | 12,984.48M | 13,355.93M | 12,863.04M | 16,359.28M | 12,537.00M | 13,669.66M | 8,845.22M | 11,398.27M | 8,235.22M | 8,280.31M | 8,422.70M | 6,781.45M | 5,839.38M | 7,684.70M | 8,220.89M | 6,435.40M | 6,499.62M | 3,839.36M | 2,010.68M | 2,310.85M | 2,100.19M |
| 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 |
| Cash & Short-Term Investments | 13,355.93M | 12,984.48M | 13,355.93M | 12,863.04M | 16,359.28M | 12,537.00M | 13,669.66M | 8,845.22M | 11,398.27M | 8,235.22M | 8,280.31M | 8,422.70M | 6,781.45M | 5,839.38M | 7,684.70M | 8,220.89M | 6,435.40M | 6,499.62M | 3,839.36M | 2,010.68M | 2,310.85M | 2,100.19M |
| Net Receivables | 4,514.55M | 2,628.40M | 4,514.55M | 3,851.63M | 3,850.72M | 3,430.55M | 2,699.62M | 2,995.97M | 2,897.37M | 3,147.46M | 0.00M | 3,654.65M | 4,691.37M | 4,240.56M | 3,591.92M | 3,534.10M | 3,037.92M | 3,201.69M | 3,784.07M | 3,501.00M | 2,936.48M | 0.00M |
| Inventory | 10,849.46M | 9,734.35M | 10,849.46M | 10,745.73M | 8,135.41M | 7,511.71M | 6,792.65M | 8,439.98M | 7,109.83M | 8,317.84M | 8,185.70M | 7,513.64M | 7,789.61M | 7,694.83M | 8,054.76M | 6,373.49M | 5,839.85M | 5,808.92M | 5,782.40M | 5,929.82M | 4,897.80M | 3,589.97M |
| Other Current Assets | 2,069.33M | 3,630.51M | 2,069.33M | 3,199.38M | 2,449.41M | 4,335.70M | 2,118.15M | 1,661.64M | 411.04M | 647.33M | 605.54M | 547.23M | 678.93M | 754.98M | 1,243.71M | 1,134.17M | 1,274.71M | 880.70M | 791.56M | 908.83M | 1,483.04M | 234.21M |
| Total Current Assets | 30,789.28M | 28,977.74M | 30,789.28M | 30,659.78M | 30,794.82M | 27,814.96M | 25,280.08M | 21,942.81M | 21,816.50M | 20,347.85M | 17,071.54M | 20,138.22M | 19,941.36M | 18,529.75M | 20,575.08M | 19,262.65M | 16,587.88M | 16,390.93M | 14,197.40M | 12,350.33M | 11,628.18M | 5,924.37M |
| Property, Plant & Equipment | 13,175.43M | 13,211.87M | 13,175.43M | 13,575.62M | 10,694.83M | 10,424.26M | 10,280.86M | 9,723.44M | 9,337.52M | 9,376.53M | 9,334.09M | 9,417.42M | 9,892.19M | 9,534.05M | 9,458.16M | 9,286.21M | 9,428.65M | 10,068.68M | 11,478.47M | 11,873.37M | 10,554.59M | 8,210.15M |
| 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 | 66.54M | 0.00M | 0.00M |
| Intangible Assets | 245.45M | 234.35M | 245.45M | 273.97M | 246.65M | 272.85M | 298.46M | 311.50M | 319.49M | 379.50M | 364.76M | 328.57M | 377.67M | 212.41M | 228.79M | 229.55M | 79.30M | 98.98M | 106.38M | 91.00M | 102.42M | 115.01M |
| Long-Term Investments | 966.47M | 8,319.00M | 966.47M | 950.30M | 7,284.00M | 7,191.00M | 6,637.00M | 6,642.00M | 6,593.00M | 6,767.34M | 37.73M | 35.68M | 42.26M | 29.94M | 27.58M | 21.41M | 19.10M | 27.06M | 29.98M | 38.10M | 55.85M | 57.73M |
| Tax Assets | 1,026.75M | 0.00M | 1,026.75M | 670.02M | 1,124.93M | 876.05M | 671.20M | 939.15M | 606.87M | 850.95M | 772.07M | 698.62M | 639.67M | 872.67M | 810.61M | 755.83M | 769.73M | 487.88M | 363.16M | 244.99M | 168.09M | 135.66M |
| Other Non-Current Assets | 6,794.19M | 0.29M | 6,794.19M | 6,709.38M | -0.67M | 0.14M | 0.28M | 0.74M | -0.42M | 18.06M | 6,902.84M | 7,131.06M | 7,519.59M | 7,647.41M | 7,672.76M | 7,838.15M | 8,315.67M | 8,738.15M | 9,107.25M | 8,656.25M | 7,319.96M | 5,872.40M |
| 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 | 22,208.29M | 21,765.51M | 22,208.29M | 22,179.29M | 19,349.74M | 18,764.31M | 17,887.80M | 17,616.83M | 16,856.46M | 17,392.37M | 17,411.49M | 17,611.35M | 18,471.37M | 18,296.47M | 18,197.89M | 18,131.16M | 18,612.43M | 19,420.75M | 21,085.24M | 20,970.25M | 18,200.91M | 14,390.95M |
| Total Assets | 52,997.56M | 50,743.25M | 52,997.56M | 52,839.07M | 50,144.55M | 46,579.27M | 43,167.88M | 39,559.64M | 38,672.96M | 37,740.22M | 34,483.03M | 37,749.58M | 38,412.73M | 36,826.22M | 38,772.97M | 37,393.81M | 35,200.31M | 35,811.67M | 35,282.64M | 33,320.58M | 29,829.08M | 20,315.32M |
| Accounts Payable | 629.69M | 584.13M | 629.69M | 359.64M | 440.95M | 433.94M | 490.02M | 235.91M | 344.88M | 619.97M | 1,154.41M | 1,186.98M | 1,271.43M | 1,139.94M | 1,690.21M | 1,243.19M | 1,081.98M | 1,722.91M | 1,349.63M | 1,902.23M | 2,080.00M | 1,540.58M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 253.95M | 566.65M | 434.50M | 370.50M | 216.97M | 810.40M | 740.80M | 1,378.84M | 1,935.28M | 4,316.41M | 2,765.92M | 1,165.17M | 781.10M |
| Tax Payables | 987.20M | 0.00M | 987.20M | 1,030.43M | 1,655.40M | 1,010.79M | 1,130.90M | 239.17M | 727.15M | 822.57M | 807.17M | 976.00M | 815.10M | 192.71M | 797.78M | 1,656.95M | 439.67M | 1,015.85M | 381.21M | 1,405.70M | 2,433.82M | 1,853.00M |
| Deferred Revenue | 0.00M | 119.01M | 0.00M | 346.32M | 878.81M | 1,579.83M | 0.00M | 0.00M | 0.00M | 822.57M | 2,955.51M | 3,009.55M | 4,097.75M | 2,459.28M | 3,105.76M | 3,858.50M | 4,499.58M | 3,327.56M | 2,763.93M | 3,800.99M | 4,717.78M | 3,355.06M |
| Other Current Liabilities | 3,601.64M | 2,697.02M | 3,601.64M | 3,401.57M | 3,600.65M | 2,900.70M | 3,171.72M | 2,526.56M | 2,985.89M | 3,670.53M | 2,863.85M | 2,838.82M | 3,262.03M | 3,083.77M | 2,734.06M | 3,899.48M | 4,554.50M | 3,450.96M | 3,595.43M | 4,156.76M | 2,907.82M | 2,627.30M |
| Total Current Liabilities | 5,218.53M | 3,400.15M | 5,218.53M | 5,137.95M | 6,575.80M | 5,925.26M | 4,792.64M | 3,001.64M | 4,057.91M | 6,189.59M | 8,347.60M | 8,445.86M | 9,816.81M | 7,092.66M | 9,138.22M | 11,398.92M | 11,954.56M | 11,452.55M | 12,406.61M | 14,031.61M | 13,304.60M | 10,157.04M |
| 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 | 660.00M | 1,400.80M | 2,141.60M | 1,422.40M | 280.00M | 460.80M | 651.20M |
| 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 |
| Deferred Tax Liabilities | 3.08M | 0.00M | 3.08M | 5.54M | 98.52M | 98.52M | 0.00M | 532.61M | 617.35M | 201.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 3,069.00M | 2,954.55M | 3,069.00M | 2,895.85M | 2,813.83M | 2,801.10M | 2,661.08M | 2,065.65M | 1,886.64M | 2,300.06M | 2,193.01M | 1,906.93M | 1,750.66M | 2,187.94M | 2,022.22M | 1,885.84M | 1,793.37M | 915.71M | 702.93M | 575.84M | 473.16M | 522.69M |
| Total Non-Current Liabilities | 3,072.08M | 2,954.55M | 3,072.08M | 2,901.39M | 2,912.34M | 2,899.62M | 2,661.08M | 2,598.25M | 2,503.99M | 2,501.72M | 2,193.01M | 1,906.93M | 1,750.66M | 2,187.94M | 2,022.22M | 2,545.84M | 3,194.17M | 3,057.31M | 2,125.33M | 855.84M | 933.96M | 1,173.89M |
| Total Liabilities | 8,290.61M | 6,354.71M | 8,290.61M | 8,039.34M | 9,488.15M | 8,824.88M | 7,453.71M | 5,599.89M | 6,561.90M | 8,691.31M | 10,540.61M | 10,352.79M | 11,567.47M | 9,280.60M | 11,160.43M | 13,944.76M | 15,148.73M | 14,509.85M | 14,531.93M | 14,887.44M | 14,238.56M | 11,330.93M |
| 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 |
| Common Stock | 3,566.80M | 3,566.80M | 3,566.80M | 3,566.80M | 3,566.80M | 3,566.80M | 3,566.80M | 3,566.80M | 3,566.80M | 3,566.80M | 3,566.80M | 3,566.80M | 3,566.80M | 3,566.80M | 3,566.80M | 3,566.80M | 3,566.80M | 3,566.80M | 3,566.80M | 3,566.80M | 3,566.80M | 3,566.80M |
| Retained Earnings | 38,492.11M | 36,752.27M | 38,492.11M | 36,292.17M | 32,947.84M | 28,725.62M | 27,560.50M | 26,132.10M | 24,731.16M | 22,109.04M | 22,471.19M | 22,615.70M | 23,518.52M | 21,827.65M | 22,524.97M | 20,473.69M | 18,251.34M | 17,482.62M | 16,290.99M | 15,250.65M | 11,841.00M | 7,564.64M |
| Accumulated OCI | -1,274.04M | -146.73M | -1,274.04M | 1,034.00M | 333.44M | 1,552.15M | 675.69M | 346.47M | 551.05M | 468.95M | 639.13M | 326.72M | 2,553.00M | 683.00M | 525.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 40,784.87M | 40,172.34M | 40,784.87M | 40,892.97M | 36,848.07M | 33,844.57M | 31,802.99M | 30,045.37M | 28,849.01M | 26,144.79M | 26,677.12M | 26,509.22M | 29,638.32M | 26,077.45M | 26,616.77M | 24,040.49M | 21,818.14M | 21,049.42M | 19,857.79M | 18,817.45M | 15,407.80M | 11,131.44M |
| Total Equity | 40,784.87M | 40,172.34M | 40,784.87M | 40,892.97M | 36,848.07M | 33,844.57M | 31,802.99M | 30,045.37M | 28,849.01M | 26,144.79M | 26,677.12M | 26,509.22M | 29,638.32M | 26,077.45M | 26,616.77M | 24,040.49M | 21,818.14M | 21,049.42M | 19,857.79M | 18,817.45M | 15,407.80M | 11,131.44M |
| Total Liabilities & Equity | 49,075.48M | 46,527.04M | 49,075.48M | 48,932.31M | 46,336.22M | 42,669.45M | 39,256.70M | 35,645.26M | 35,410.91M | 34,836.10M | 37,217.73M | 36,862.01M | 41,205.79M | 35,358.04M | 37,777.20M | 37,985.25M | 36,966.87M | 35,559.27M | 34,389.72M | 33,704.89M | 29,646.35M | 22,462.38M |
| Tangible Assets | 52,752.11M | 50,508.89M | 52,752.11M | 52,565.10M | 49,897.90M | 46,306.42M | 42,869.42M | 39,248.15M | 38,353.47M | 37,360.73M | 34,118.27M | 37,421.01M | 38,035.06M | 36,613.81M | 38,544.18M | 37,164.26M | 35,121.02M | 35,712.69M | 35,176.26M | 33,163.04M | 29,726.66M | 20,200.31M |
| Tangible Equity | 40,539.43M | 39,937.98M | 40,539.43M | 40,619.00M | 36,601.42M | 33,571.72M | 31,504.53M | 29,733.87M | 28,529.52M | 25,765.29M | 26,312.36M | 26,180.66M | 29,260.65M | 25,865.04M | 26,387.98M | 23,810.94M | 21,738.85M | 20,950.44M | 19,751.41M | 18,659.91M | 15,305.38M | 11,016.44M |
| Tangible Book Value | 40,539.43M | 39,937.98M | 40,539.43M | 40,619.00M | 36,601.42M | 33,571.72M | 31,504.53M | 29,733.87M | 28,529.52M | 25,765.29M | 26,312.36M | 26,180.66M | 29,260.65M | 25,865.04M | 26,387.98M | 23,810.94M | 21,738.85M | 20,950.44M | 19,751.41M | 18,659.91M | 15,305.38M | 11,016.44M |
| Total Investments | 966.47M | 8,319.00M | 966.47M | 950.30M | 7,284.00M | 7,191.00M | 6,637.00M | 6,642.00M | 6,593.00M | 6,767.34M | 37.73M | 35.68M | 42.26M | 29.94M | 27.58M | 21.41M | 19.10M | 27.06M | 29.98M | 38.10M | 55.85M | 57.73M |
| Net Debt | -13,355.93M | -12,984.48M | -13,355.93M | -12,863.04M | -16,359.28M | -12,537.00M | -13,669.66M | -8,845.22M | -11,398.27M | -7,981.27M | -7,713.66M | -7,988.20M | -6,410.95M | -5,622.41M | -6,874.30M | -6,820.09M | -3,655.76M | -2,422.74M | 1,899.45M | 1,035.24M | -684.88M | -667.89M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 25,570.7M | 25,283.5M | 25,570.7M | 25,521.8M | 24,219.0M | 21,889.7M | 20,487.4M | 18,941.2M | 18,398.4M | 15,157.6M | 15,364.9M | 14,717.0M | 16,834.3M | 13,896.4M | 14,381.2M | 11,722.2M | 9,132.9M | 8,265.9M | 4,554.7M | 2,119.7M | 2,799.7M | 1,749.8M |
| Total Capital | 44,707.0M | 44,094.4M | 44,707.0M | 44,799.7M | 40,754.9M | 37,754.4M | 35,714.2M | 33,959.8M | 32,750.9M | 30,302.2M | 31,150.0M | 30,856.0M | 33,925.5M | 30,221.9M | 31,367.3M | 28,708.3M | 27,330.8M | 28,706.3M | 29,120.3M | 25,280.1M | 21,692.6M | 16,399.1M |
| Capital Employed | 47,779.0M | 47,049.0M | 47,779.0M | 47,701.1M | 43,568.8M | 40,654.0M | 38,375.2M | 36,558.0M | 35,254.9M | 32,549.9M | 32,776.4M | 32,328.4M | 35,305.7M | 32,192.8M | 32,579.1M | 29,853.4M | 27,745.3M | 27,686.7M | 25,640.0M | 23,090.0M | 21,000.6M | 16,140.7M |
| Invested Capital | 31,351.0M | 31,109.9M | 31,351.0M | 31,936.7M | 24,395.6M | 25,217.4M | 22,044.5M | 25,114.5M | 21,352.6M | 22,066.9M | 22,869.7M | 22,433.3M | 27,144.1M | 24,382.5M | 23,682.6M | 20,487.5M | 20,895.4M | 22,206.6M | 25,281.0M | 23,269.4M | 19,381.7M | 14,298.9M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,076.00M | 5,687.00M | 5,662.40M | 4,876.92M | 7,790.11M | 4,938.79M | 3,720.38M | 2,744.70M | 4,458.19M | 1,413.31M | 1,454.81M | 613.76M | 3,861.82M | 1,726.90M | 4,885.63M | 4,793.81M | 2,378.12M | 3,319.40M | 3,887.53M | 7,317.36M | 8,512.40M | 6,135.05M |
| Depreciation & Amortization | 0.00M | 844.74M | 1,336.69M | 1,170.10M | 1,124.37M | 1,072.07M | 1,036.13M | 1,043.71M | 958.23M | 1,246.01M | 1,474.44M | 1,457.71M | 1,440.88M | 1,483.08M | 1,454.64M | 1,402.61M | 1,447.50M | 1,697.01M | 2,034.39M | 1,861.66M | 1,428.73M | 973.37M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -646.31M | -3,583.25M | -643.92M | -2,315.66M | 2,761.04M | -1,943.26M | 909.45M | 387.91M | -686.25M | 549.42M | 207.68M | -1,273.86M | -1,149.82M | -599.96M | -723.42M | 833.27M | -945.25M | -1,534.44M | -748.30M | -1,429.77M |
| Accounts Receivable | 0.00M | 0.00M | -680.02M | -33.96M | -420.00M | -731.00M | -39.00M | 126.00M | 260.00M | 295.55M | -9.59M | 866.77M | -282.00M | -446.00M | 127.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -220.31M | -2,594.65M | -628.94M | -738.45M | 1,650.57M | -1,330.09M | 1,191.69M | -64.93M | -834.86M | 0.47M | 231.89M | -354.45M | -1,452.62M | -490.46M | -51.68M | -35.34M | 151.31M | -938.80M | -1,301.67M | -1,141.39M |
| Accounts Payable | 0.00M | 0.00M | 269.60M | -82.12M | 6.97M | -55.34M | 254.39M | -109.24M | -511.09M | -313.52M | 19.10M | 2.69M | 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 | 173.25M | -872.52M | 168.70M | -790.87M | 895.07M | -629.93M | -31.15M | 452.84M | 148.61M | 548.95M | -24.21M | -919.40M | 302.79M | -109.50M | -671.74M | 868.61M | -1,096.56M | -595.64M | 553.38M | -288.38M |
| Other Non-Cash Items | -4,076.00M | -5,134.17M | -1,433.88M | -329.94M | -1,465.13M | -1,481.43M | 190.05M | -1,655.32M | -1,208.36M | -776.75M | -364.01M | 1,285.15M | -2,141.58M | -841.81M | -2,832.44M | -746.37M | -634.06M | -463.77M | -2,395.67M | -3,959.85M | -3,113.11M | -1,795.88M |
| Net Cash from Operating Activities | 0.00M | 1,689.49M | 4,918.90M | 2,133.83M | 6,805.42M | 2,213.77M | 7,707.60M | 189.83M | 5,117.51M | 2,270.48M | 1,878.98M | 3,906.04M | 3,368.81M | 1,094.32M | 2,358.00M | 4,850.09M | 2,468.14M | 5,385.91M | 2,581.01M | 3,684.73M | 6,079.73M | 3,882.77M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,991.49M | -4,088.96M | -1,647.57M | -1,374.44M | -1,785.93M | -1,556.66M | -1,138.09M | -1,477.50M | -1,628.01M | -1,874.36M | -2,182.00M | -1,628.58M | -1,740.94M | -1,486.64M | -977.59M | -841.42M | -1,863.84M | -3,289.31M | -3,999.68M | -3,552.28M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -14.75M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -1.04M | -0.99M | -0.98M | -995.75M | -0.96M | -0.95M | -0.91M | -0.87M | -0.85M | -0.82M | -0.81M | -0.79M | -0.77M | -0.75M | -0.72M | -0.74M | -0.71M | -0.70M | -0.65M | -0.65M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 492.80M | 626.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 86.65M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -271.87M | -113.97M | -134.85M | -102.52M | -94.01M | -101.24M | 29.98M | 36.73M | 71.23M | 207.53M | 93.15M | -6.12M | 177.65M | 246.25M | 330.09M | 408.20M | -509.48M | -1,259.76M | -1,329.42M | -1,282.52M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -2,264.40M | -4,203.91M | -1,783.39M | -2,472.71M | -1,880.90M | -1,658.84M | -1,109.02M | -1,441.64M | -1,557.63M | -1,667.66M | -2,089.66M | -1,635.49M | -1,564.06M | -1,241.14M | -648.23M | -433.96M | -2,374.04M | -4,477.87M | -5,329.75M | -4,835.44M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -247.80M | -334.60M | 0.00M | 0.00M | 0.00M | -611.07M | -609.90M | -1,377.88M | -1,292.98M | -1,635.16M | 2,661.39M | 1,311.76M | 191.18M | -129.96M |
| 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 | -660.00M | -740.80M | -740.80M | -880.80M | 1,119.20M | 1,442.40M | -312.17M | -781.10M | -129.96M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -247.80M | -334.60M | 160.80M | 113.76M | 106.38M | 48.93M | 130.90M | -637.08M | -412.18M | -2,754.36M | 1,218.99M | 1,623.93M | 972.28M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -0.16M | -0.46M | -2.91M | -1.32M | -2.99M | -6.74M | -1.46M | -2.77M | -5.85M | -5.43M | -9.89M | -13.55M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | -0.05M | -0.25M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.15M | 0.12M | 0.00M | 0.00M | 0.55M | 0.18M | 0.07M | 0.17M | 0.22M | 0.01M | 0.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.16M | -0.61M | -3.03M | -1.32M | -2.99M | -7.29M | -1.64M | -2.84M | -6.02M | -5.65M | -9.90M | -13.84M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | -0.05M | -0.25M |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -1,532.82M | -1,532.58M | -1,114.67M | -836.05M | -975.48M | -1,114.73M | -557.27M | -557.31M | -557.39M | -557.51M | -557.64M | -697.50M | -697.50M | -418.50M | -558.00M | -558.00M | -976.50M | -697.50M | -558.00M | -372.00M |
| Common Dividends Paid | 0.00M | 0.00M | -1,532.82M | -1,532.58M | -1,114.67M | -836.05M | -975.48M | -1,114.73M | -557.27M | -557.31M | -557.39M | -557.51M | -557.64M | -697.50M | -697.50M | -418.50M | -558.00M | -558.00M | -976.50M | -697.50M | -558.00M | -372.00M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -0.01M | -0.07M | -0.03M | -0.15M | -0.16M | -0.05M | -0.07M | 160.66M | 110.27M | 83.72M | -22.03M | -21.94M | -21.48M | -21.12M | -28.32M | -88.99M | -104.37M | -214.10M | -272.38M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,532.98M | -1,533.05M | -1,117.65M | -837.40M | -978.62M | -1,121.64M | -806.59M | -894.75M | -402.58M | -452.67M | -483.81M | -1,344.15M | -1,329.34M | -1,817.86M | -1,872.10M | -2,221.48M | 1,595.90M | 509.89M | -580.98M | -774.60M |
| Effect of FX on Cash | 0.00M | 0.00M | -628.63M | 106.90M | -82.10M | -36.32M | -23.65M | 37.60M | -38.85M | 20.82M | -61.17M | -144.47M | 146.74M | 40.00M | -0.80M | -5.60M | -12.03M | -10.22M | -4.18M | -6.92M | 1.66M | 0.00M |
| Net Change in Cash | 0.00M | -111.53M | 492.89M | -3,496.24M | 3,822.28M | -1,132.66M | 4,824.44M | -2,553.05M | 3,163.05M | -45.09M | -142.39M | 1,641.25M | 942.08M | -1,845.32M | -536.19M | 1,785.50M | -64.22M | 2,720.25M | 1,798.69M | -290.17M | 170.66M | -1,727.27M |
| Cash at Beginning of Period | 0.00M | 46,930.82M | 12,863.04M | 16,359.28M | 12,537.00M | 13,669.66M | 8,845.22M | 11,398.27M | 8,235.22M | 8,280.31M | 8,422.70M | 6,781.45M | 5,839.38M | 7,684.70M | 8,220.89M | 6,435.40M | 6,499.62M | 3,779.36M | 1,980.68M | 2,270.85M | 2,100.19M | 3,827.46M |
| Cash at End of Period | 0.00M | 46,819.29M | 13,355.93M | 12,863.04M | 16,359.28M | 12,537.00M | 13,669.66M | 8,845.22M | 11,398.27M | 8,235.22M | 8,280.31M | 8,422.70M | 6,781.45M | 5,839.38M | 7,684.70M | 8,220.89M | 6,435.40M | 6,499.62M | 3,779.36M | 1,980.68M | 2,270.85M | 2,100.19M |
| Operating Cash Flow | 0.00M | 1,689.49M | 4,918.90M | 2,133.83M | 6,805.42M | 2,213.77M | 7,707.60M | 189.83M | 5,117.51M | 2,270.48M | 1,878.98M | 3,906.04M | 3,368.81M | 1,094.32M | 2,358.00M | 4,850.09M | 2,468.14M | 5,385.91M | 2,581.01M | 3,684.73M | 6,079.73M | 3,882.77M |
| Capital Expenditure | 0.00M | 0.00M | -2,029.25M | -4,088.96M | -1,647.57M | -1,374.44M | -1,785.93M | -1,556.66M | -1,138.09M | -1,477.50M | -1,628.01M | -1,874.36M | -2,182.00M | -1,628.58M | -1,740.94M | -1,486.64M | -977.59M | -841.42M | -1,863.84M | -3,289.31M | -3,999.68M | -3,552.28M |
| Free Cash Flow | 0.00M | 1,689.49M | 2,889.65M | -1,955.13M | 5,157.85M | 839.33M | 5,921.67M | -1,366.83M | 3,979.42M | 792.98M | 250.97M | 2,031.67M | 1,186.81M | -534.27M | 617.06M | 3,363.45M | 1,490.55M | 4,544.49M | 717.16M | 395.42M | 2,080.05M | 330.49M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 7,491.78M | 8,635.48M | 35,487.35M | 8,140.93M | 8,795.83M | 6,065.73M | 4,803.47M | 3,457.03M | 5,482.45M | 3,843.14M | 3,811.38M | 4,281.99M | 3,613.84M | 3,797.12M | 6,187.51M | 35,940.04M | 33,546.24M | 35,546.34M | 37,398.84M | 37,652.94M | 9,956.26M | 7,592.26M |
| (-) Tax Adjustment | 2,560.63M | 2,610.52M | 12,093.43M | 2,569.45M | 2,769.93M | 2,067.99M | 1,681.21M | 288.48M | 1,572.59M | 1,345.10M | 1,333.98M | 1,498.70M | 1,264.84M | 1,328.99M | 2,165.63M | 12,579.01M | 11,741.19M | 12,441.22M | 13,089.59M | 13,178.53M | 3,484.69M | 2,657.29M |
| (-) Change In Working Capital | 0.00M | 0.00M | -646.31M | -3,583.25M | -643.92M | -2,315.66M | 2,761.04M | -1,943.26M | 909.45M | 387.91M | -686.25M | 549.42M | 207.68M | -1,273.86M | -1,149.82M | -599.96M | -723.42M | 833.27M | -945.25M | -1,534.44M | -748.30M | -1,429.77M |
| (-) Capital Expenditure | 0.00M | 0.00M | -2,029.25M | -4,088.96M | -1,647.57M | -1,374.44M | -1,785.93M | -1,556.66M | -1,138.09M | -1,477.50M | -1,628.01M | -1,874.36M | -2,182.00M | -1,628.58M | -1,740.94M | -1,486.64M | -977.59M | -841.42M | -1,863.84M | -3,289.31M | -3,999.68M | -3,552.28M |
| Unlevered Free Cash Flow | 4,931.15M | 6,024.96M | 22,010.98M | 5,065.77M | 5,022.25M | 4,938.96M | -1,424.71M | 3,555.16M | 1,862.32M | 632.63M | 1,535.63M | 359.51M | -40.69M | 2,113.41M | 3,430.76M | 22,474.34M | 21,550.89M | 21,430.43M | 23,390.65M | 22,719.54M | 3,220.19M | 2,812.46M |
| (-) Net Interest Income After Taxes | 19.44M | 21.03M | 18.29M | 18.43M | 21.44M | 2.59M | 1.21M | 5.92M | 1.20M | -16.07M | -12.92M | -7.73M | -16.31M | -18.42M | -17.87M | -21.85M | -27.80M | -46.11M | -42.25M | -26.01M | -24.71M | -17.43M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -247.80M | -334.60M | 0.00M | 0.00M | 0.00M | -611.07M | -609.90M | -1,377.88M | -1,292.98M | -1,635.16M | 2,661.39M | 1,311.76M | 191.18M | -129.96M |
| Levered Free Cash Flow | 4,911.70M | 6,003.93M | 21,992.69M | 5,047.33M | 5,000.81M | 4,936.37M | -1,425.92M | 3,549.24M | 1,613.32M | 314.10M | 1,548.55M | 367.24M | -24.37M | 1,520.76M | 2,838.73M | 21,118.32M | 20,285.70M | 19,841.38M | 26,094.29M | 24,057.31M | 3,436.07M | 2,699.93M |