Page: Company Financials
C'bon Cosmetics Co.,Ltd.
$1,274.00
-12.00 (-0.93%)
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 | 1,149.00 | 1,313.25 | 1,544.00 | 1,656.00 | 1,910.25 | 1,990.00 | 2,442.00 | 2,894.50 | 2,757.25 | 2,239.00 | 2,651.25 | 2,347.00 | 2,039.00 | 1,664.00 | 1,589.00 | 1,533.00 | 1,422.00 |
| Market Capitalization | 4,919.33M | 5,621.38M | 6,609.17M | 7,088.52M | 8,177.03M | 8,518.49M | 10,413.36M | 11,862.67M | 11,287.90M | 9,118.65M | 10,690.62M | 9,367.57M | 8,291.08M | 6,840.30M | 6,708.78M | 6,504.39M | 6,033.39M |
| (-) Cash & Equivalents | 2,646.33M | 3,120.53M | 3,892.23M | 3,543.82M | 2,434.16M | 2,513.18M | 3,311.29M | 3,287.40M | 2,985.66M | 2,753.50M | 2,535.70M | 2,558.14M | 3,083.08M | 2,994.13M | 2,821.91M | 3,045.63M | 1,819.51M |
| (+) Total Debt | 0.00M | 1.42M | 7.67M | 14.27M | 19.35M | 25.73M | 14.64M | 0.71M | 1.52M | 1.56M | 25.42M | 120.06M | 214.13M | 218.77M | 0.00M | 52.50M | 140.00M |
| Enterprise Value | 2,273.00M | 2,502.27M | 2,724.61M | 3,558.97M | 5,762.22M | 6,031.04M | 7,116.72M | 8,575.98M | 8,303.76M | 6,366.71M | 8,180.34M | 6,929.49M | 5,422.14M | 4,064.94M | 3,886.87M | 3,511.26M | 4,353.88M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,137M | 8,423M | 8,839M | 8,499M | 8,525M | 9,153M | 9,102M | 11,102M | 12,541M | 12,565M | 12,493M | 12,833M | 13,935M | 15,018M | 14,148M | 14,228M | 14,639M | 14,936M | 14,305M |
| Cost of Revenue | 2,170M | 2,063M | 2,095M | 2,099M | 2,186M | 2,050M | 2,181M | 2,523M | 2,828M | 2,573M | 2,550M | 2,629M | 2,885M | 2,757M | 2,744M | 2,726M | 2,654M | 2,812M | 2,628M |
| Gross Profit | 6,968M | 6,360M | 6,743M | 6,400M | 6,339M | 7,104M | 6,921M | 8,579M | 9,713M | 9,991M | 9,943M | 10,205M | 11,050M | 12,261M | 11,404M | 11,502M | 11,985M | 12,124M | 11,677M |
| Gross Profit Margin | 76.3% | 75.5% | 76.3% | 75.3% | 74.4% | 77.6% | 76.0% | 77.3% | 77.5% | 79.5% | 79.6% | 79.5% | 79.3% | 81.6% | 80.6% | 80.8% | 81.9% | 81.2% | 81.6% |
| R&D Expenses | 170M | 88M | 170M | 159M | 161M | 170M | 187M | 230M | 209M | 191M | 201M | 197M | 200M | 162M | 129M | 110M | 125M | 125M | 113M |
| SG&A Expenses | 6,660M | 6,367M | 6,402M | 6,212M | 6,324M | 6,740M | 7,638M | 8,897M | 9,461M | 1,996M | 2,176M | 2,378M | 2,661M | 2,873M | 3,361M | 2,973M | 3,050M | 3,088M | 3,049M |
| Operating Expenses | 6,661M | 6,454M | 6,572M | 6,371M | 6,485M | 6,910M | 7,825M | 8,898M | 9,462M | 9,419M | 8,065M | 8,385M | 8,919M | 9,345M | 9,652M | 9,292M | 9,800M | 9,954M | 9,597M |
| Operating Income (EBIT) | 307M | -94M | 171M | 29M | -145M | 194M | -904M | -318M | 252M | 572M | 1,878M | 1,819M | 2,131M | 2,916M | 1,752M | 2,210M | 2,186M | 2,170M | 2,081M |
| Operating Income Margin | 3.4% | -1.1% | 1.9% | 0.3% | -1.7% | 2.1% | -9.9% | -2.9% | 2.0% | 4.6% | 15.0% | 14.2% | 15.3% | 19.4% | 12.4% | 15.5% | 14.9% | 14.5% | 14.5% |
| Interest Income | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 2M | 4M | 8M | 9M | 6M | 2M | 3M | 4M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 2M | 0M | 1M | 4M | 9M |
| Net Interest Income | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 2M | 4M | 6M | 7M | 6M | 1M | -2M | -5M |
| Unusual Items | -4M | -1M | -32M | -3M | -219M | -89M | 334M | -314M | 44M | 62M | -1,624M | -1,564M | -1,548M | -1,479M | -878M | -1,612M | -962M | -775M | -984M |
| EBT Excluding Unusual Items | 308M | -94M | 171M | 29M | -146M | 193M | -904M | -318M | 252M | 572M | 1,878M | 1,821M | 2,135M | 2,922M | 1,759M | 2,216M | 2,186M | 2,168M | 2,075M |
| Pre-Tax Income | 304M | -95M | 139M | 26M | -364M | 105M | -570M | -632M | 296M | 634M | 254M | 258M | 587M | 1,443M | 881M | 603M | 1,225M | 1,393M | 1,092M |
| Pre-Tax Margin | 3.3% | -1.1% | 1.6% | 0.3% | -4.3% | 1.1% | -6.3% | -5.7% | 2.4% | 5.0% | 2.0% | 2.0% | 4.2% | 9.6% | 6.2% | 4.2% | 8.4% | 9.3% | 7.6% |
| Income Tax Expense | -10M | 61M | 3M | 52M | 58M | 60M | 52M | 438M | 156M | 250M | 78M | 153M | 284M | 603M | 388M | 344M | 550M | 559M | 559M |
| Net Income | 314M | -157M | 136M | -26M | -422M | 45M | -622M | -1,070M | 140M | 385M | 176M | 104M | 302M | 840M | 493M | 259M | 675M | 834M | 533M |
| Net Income Margin | 3.4% | -1.9% | 1.5% | -0.3% | -4.9% | 0.5% | -6.8% | -9.6% | 1.1% | 3.1% | 1.4% | 0.8% | 2.2% | 5.6% | 3.5% | 1.8% | 4.6% | 5.6% | 3.7% |
| Depreciation & Amortization | 167M | 153M | 153M | 142M | 272M | 224M | 224M | 303M | 297M | 223M | 322M | 359M | 374M | 292M | 297M | 294M | 322M | 326M | 337M |
| EBITDA | 475M | 59M | 324M | 172M | 126M | 418M | -680M | -15M | 549M | 795M | 2,199M | 2,178M | 2,505M | 3,208M | 2,049M | 2,504M | 2,507M | 2,495M | 2,417M |
| EBITDA Margin | 5.2% | 0.7% | 3.7% | 2.0% | 1.5% | 4.6% | -7.5% | -0.1% | 4.4% | 6.3% | 17.6% | 17.0% | 18.0% | 21.4% | 14.5% | 17.6% | 17.1% | 16.7% | 16.9% |
| NOPAT | 317M | -74M | 167M | -30M | -115M | 83M | -714M | -251M | 119M | 347M | 1,302M | 738M | 1,098M | 1,698M | 980M | 950M | 1,205M | 1,299M | 1,016M |
| NOPAT Margin | 3.5% | -0.9% | 1.9% | -0.4% | -1.3% | 0.9% | -7.8% | -2.3% | 0.9% | 2.8% | 10.4% | 5.8% | 7.9% | 11.3% | 6.9% | 6.7% | 8.2% | 8.7% | 7.1% |
| Owner's Earnings | 481M | -4M | -594M | -475M | -769M | 157M | -534M | -1,077M | 156M | 397M | 324M | 222M | 316M | 116M | 464M | 258M | 722M | 952M | 740M |
| Owner's Earnings Margin | 5.3% | 0.0% | -6.7% | -5.6% | -9.0% | 1.7% | -5.9% | -9.7% | 1.2% | 3.2% | 2.6% | 1.7% | 2.3% | 0.8% | 3.3% | 1.8% | 4.9% | 6.4% | 5.2% |
| EPS (Basic) | 73.25 | -36.41 | 31.84 | -6.16 | -98.53 | 10.48 | -145.27 | -250.02 | 33.81 | 93.93 | 43.14 | 25.83 | 75.51 | 206.73 | 120.46 | 61.14 | 159.08 | 196.56 | 125.62 |
| EPS (Diluted) | 73.24 | -36.60 | 31.84 | -6.16 | -98.53 | 10.48 | -145.27 | -250.02 | 33.73 | 93.67 | 43.08 | 25.76 | 75.35 | 206.46 | 120.36 | 61.14 | 159.08 | 196.56 | 125.57 |
| Shares (Basic) | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Shares (Diluted) | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,742.36M | 2,542.98M | 2,653.64M | 3,633.67M | 3,982.03M | 2,799.75M | 2,323.79M | 3,153.68M | 3,479.57M | 3,335.92M | 2,981.25M | 2,720.10M | 2,978.45M | 2,942.72M | 3,210.33M | 3,217.77M | 3,455.71M | 3,026.26M | 2,421.49M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 100.00M | 0.00M | 0.00M | 0.00M | 0.00M | 100.23M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,742.36M | 2,542.98M | 2,653.64M | 3,633.67M | 3,982.03M | 2,799.75M | 2,323.79M | 3,153.68M | 3,479.57M | 3,435.92M | 2,981.25M | 2,720.10M | 2,978.45M | 2,942.72M | 3,310.56M | 3,217.77M | 3,455.71M | 3,026.26M | 2,421.49M |
| Net Receivables | 923.24M | 891.90M | 909.01M | 841.96M | 836.59M | 756.93M | 898.21M | 685.41M | 919.40M | -283.99M | 882.41M | 902.43M | 1,033.54M | 1,350.82M | 1,130.19M | 1,067.50M | 907.50M | 1,254.50M | 1,230.00M |
| Inventory | 909.53M | 1,066.14M | 902.43M | 908.72M | 964.28M | 870.66M | 944.51M | 882.33M | 905.35M | 860.53M | 948.03M | 977.73M | 976.83M | 971.62M | 817.44M | 848.75M | 786.14M | 796.57M | 779.57M |
| Other Current Assets | 176.31M | 251.31M | 148.82M | 129.45M | 185.09M | 424.75M | 234.80M | 194.14M | 289.66M | 1,258.77M | 226.68M | 214.12M | 231.80M | 330.97M | 300.73M | 318.69M | 297.61M | 344.48M | 1,532.52M |
| Total Current Assets | 4,751.43M | 4,752.34M | 4,613.89M | 5,513.79M | 5,967.99M | 4,852.09M | 4,401.32M | 4,915.57M | 5,593.98M | 5,271.23M | 5,038.37M | 4,814.39M | 5,220.62M | 5,596.12M | 5,558.92M | 5,452.71M | 5,446.94M | 5,421.81M | 5,963.58M |
| Property, Plant & Equipment | 2,643.08M | 2,655.25M | 2,653.97M | 1,947.94M | 2,245.56M | 4,070.78M | 4,463.97M | 4,650.31M | 5,033.37M | 4,224.17M | 4,332.14M | 4,518.05M | 4,637.52M | 4,659.51M | 3,914.08M | 3,911.92M | 3,941.00M | 3,916.79M | 4,015.77M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.81M | 0.04M | 1.00M | 0.72M | 0.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 28.80M | 31.25M | 35.00M | 49.00M | 54.00M | 75.00M | 101.00M | 103.00M | 150.00M | 39.68M | 50.37M | 113.21M | 113.67M | 124.92M | 124.34M | 1,067.50M | 907.50M | 1,254.50M | 1,230.00M |
| Long-Term Investments | 0.00M | 1,227.00M | 317.14M | 331.11M | 341.68M | 317.11M | 375.97M | 1,379.00M | 1,497.00M | 646.36M | 508.10M | 385.96M | 335.43M | 182.13M | 200.11M | 297.43M | 180.47M | 210.58M | 232.85M |
| Tax Assets | 0.00M | 0.00M | 2.98M | 0.00M | -971.32M | -977.89M | -1,015.03M | -1,034.84M | 258.67M | 49.25M | 182.44M | 154.75M | 156.11M | 157.12M | 148.76M | 147.52M | 155.72M | 85.19M | 83.01M |
| Other Non-Current Assets | 1,244.61M | 0.82M | 899.88M | 966.87M | 1,200.01M | 1,226.24M | 1,236.51M | 216.20M | -831.74M | 1,145.58M | 1,022.61M | 1,058.92M | 1,045.30M | 1,039.76M | 1,195.90M | 1,070.31M | 1,109.61M | 1,108.31M | 1,100.79M |
| Other Assets | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 3,916.50M | 3,914.31M | 3,908.98M | 3,294.92M | 2,870.75M | 4,711.28M | 5,163.43M | 5,314.39M | 6,108.12M | 6,105.04M | 6,095.67M | 6,230.88M | 6,288.03M | 6,163.45M | 5,583.19M | 6,494.68M | 6,294.30M | 6,575.37M | 6,662.41M |
| Total Assets | 8,667.93M | 8,666.65M | 8,522.87M | 8,808.71M | 8,838.73M | 9,563.36M | 9,564.74M | 10,229.96M | 11,702.10M | 11,376.28M | 11,134.03M | 11,045.27M | 11,508.64M | 11,759.57M | 11,142.11M | 11,947.39M | 11,741.24M | 11,997.18M | 12,625.99M |
| Accounts Payable | 62.72M | 190.57M | 76.67M | 89.11M | 113.13M | 74.83M | 97.71M | 71.52M | 104.24M | 87.21M | 93.79M | 870.15M | 911.24M | 1,018.48M | 939.43M | 91.01M | 80.37M | 92.21M | 931.98M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 2.90M | 5.80M | 5.80M | 5.80M | 5.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 105.00M | 210.00M |
| Tax Payables | 84.51M | 0.00M | 0.00M | 83.88M | 84.97M | 73.09M | 83.11M | 89.04M | 85.42M | 215.98M | 127.10M | 141.88M | 198.34M | 473.96M | 302.83M | 397.35M | 340.29M | 427.37M | 447.85M |
| Deferred Revenue | 0.00M | 1,578.13M | 1,568.55M | 1,714.50M | 2,274.54M | 2,311.57M | 1,161.75M | 1,192.14M | 1,453.01M | 0.00M | 724.37M | 648.54M | 792.99M | 1,260.60M | 986.92M | 0.00M | 0.00M | 1,200.83M | 1,104.18M |
| Other Current Liabilities | 2,398.43M | 854.87M | 782.65M | 801.14M | 177.51M | 374.60M | 90.69M | 89.34M | 1,550.15M | 1,779.46M | 1,485.27M | 589.32M | 915.41M | 873.15M | 730.38M | 1,490.97M | 1,411.63M | 1,676.80M | 674.17M |
| Total Current Liabilities | 2,545.65M | 2,623.57M | 2,427.87M | 2,691.53M | 2,655.95M | 2,839.89M | 1,439.07M | 1,447.84M | 3,192.82M | 2,082.66M | 2,430.52M | 2,249.90M | 2,817.98M | 3,626.19M | 2,959.55M | 1,979.32M | 1,832.29M | 3,502.21M | 3,368.17M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 2.90M | 8.70M | 14.50M | 20.30M | 0.00M | 0.00M | 0.00M | 0.00M | 45.80M | 140.02M | 235.76M | 0.00M | 0.00M | 0.00M | 105.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 1.34M | 4.57M | 7.80M | 4.90M | 7.21M | 2.01M | 2.85M | 6.08M | 6.24M | 10.09M | 13.93M | 10.01M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 74.08M | 78.28M | 82.66M | 77.26M | 96.48M | 94.64M | 0.00M | 0.00M | 0.00M | 79.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 347.42M | 346.55M | 328.97M | 377.69M | 381.66M | 429.15M | 413.28M | 143.26M | 474.26M | 466.66M | 657.32M | 745.67M | 633.88M | 511.25M | 464.38M | 449.76M | 438.35M | 198.17M | 211.50M |
| Total Non-Current Liabilities | 347.42M | 346.55M | 403.05M | 457.31M | 471.80M | 522.91M | 529.16M | 265.41M | 476.28M | 469.50M | 663.40M | 831.58M | 689.77M | 665.20M | 710.15M | 449.76M | 438.35M | 198.17M | 316.50M |
| Total Liabilities | 2,893.07M | 2,970.12M | 2,830.91M | 3,148.85M | 3,127.74M | 3,362.80M | 1,968.23M | 1,713.25M | 3,669.10M | 2,552.16M | 3,093.92M | 3,081.48M | 3,507.74M | 4,291.39M | 3,669.70M | 2,429.08M | 2,270.64M | 3,700.38M | 3,684.67M |
| 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 |
| Common Stock | 483.93M | 483.93M | 483.93M | 483.93M | 483.93M | 483.93M | 483.93M | 483.93M | 480.75M | 480.66M | 474.92M | 474.06M | 472.61M | 469.43M | 449.55M | 449.55M | 449.55M | 449.55M | 449.55M |
| Retained Earnings | 4,759.23M | 4,655.35M | 4,686.71M | 4,636.05M | 4,683.80M | 5,191.18M | 6,554.44M | 7,176.82M | 8,418.05M | 8,356.40M | 8,256.46M | 8,251.03M | 8,445.50M | 8,484.51M | 7,984.60M | 7,873.30M | 7,974.52M | 7,638.99M | 7,038.33M |
| Accumulated OCI | 165.36M | 164.78M | 162.69M | 173.00M | 176.06M | 159.05M | 191.63M | 161.19M | 223.67M | 416.45M | 296.20M | 277.57M | 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 |
| Total Shareholders’ Equity | 5,408.53M | 5,304.06M | 5,333.33M | 5,292.98M | 5,343.78M | 5,834.16M | 7,229.99M | 7,821.94M | 9,122.47M | 9,253.51M | 9,027.58M | 9,002.66M | 8,918.10M | 8,953.94M | 8,434.14M | 8,322.84M | 8,424.07M | 8,088.53M | 7,487.88M |
| Total Equity | 5,408.53M | 5,304.06M | 5,333.33M | 5,292.98M | 5,343.78M | 5,834.16M | 7,229.99M | 7,821.94M | 9,122.47M | 9,253.51M | 9,027.58M | 9,002.66M | 8,918.10M | 8,953.94M | 8,434.14M | 8,322.84M | 8,424.07M | 8,088.53M | 7,487.88M |
| Total Liabilities & Equity | 8,301.60M | 8,274.18M | 8,164.25M | 8,441.83M | 8,471.53M | 9,196.96M | 9,198.23M | 9,535.20M | 12,791.57M | 11,805.67M | 12,121.50M | 12,084.13M | 12,425.85M | 13,245.33M | 12,103.85M | 10,751.93M | 10,694.70M | 11,788.92M | 11,172.55M |
| Tangible Assets | 8,639.13M | 8,635.41M | 8,487.87M | 8,759.71M | 8,783.92M | 9,488.32M | 9,462.74M | 10,126.24M | 11,551.29M | 11,336.59M | 11,083.67M | 10,932.06M | 11,394.97M | 11,634.65M | 11,017.77M | 10,879.89M | 10,833.75M | 10,742.68M | 11,395.99M |
| Tangible Equity | 5,379.72M | 5,272.81M | 5,298.33M | 5,243.98M | 5,288.98M | 5,759.12M | 7,127.99M | 7,718.22M | 8,971.65M | 9,213.83M | 8,977.21M | 8,889.45M | 8,804.44M | 8,829.02M | 8,309.80M | 7,255.34M | 7,516.57M | 6,834.03M | 6,257.88M |
| Tangible Book Value | 5,379.72M | 5,272.81M | 5,298.33M | 5,243.98M | 5,288.98M | 5,759.12M | 7,127.99M | 7,718.22M | 8,971.65M | 9,213.83M | 8,977.21M | 8,889.45M | 8,804.44M | 8,829.02M | 8,309.80M | 7,255.34M | 7,516.57M | 6,834.03M | 6,257.88M |
| Total Investments | 0.00M | 1,227.00M | 317.14M | 331.11M | 341.68M | 317.11M | 375.97M | 1,379.00M | 1,497.00M | 746.36M | 508.10M | 385.96M | 335.43M | 182.13M | 300.34M | 297.43M | 180.47M | 210.58M | 232.85M |
| Net Debt | -2,742.36M | -2,542.98M | -2,653.64M | -3,630.77M | -3,973.33M | -2,785.25M | -2,303.49M | -3,127.58M | -3,479.57M | -3,335.92M | -2,981.25M | -2,720.10M | -2,932.65M | -2,802.70M | -2,974.58M | -3,217.77M | -3,455.71M | -2,921.26M | -2,106.49M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,205.8M | 2,102.6M | 2,123.0M | 2,820.9M | 3,308.0M | 2,009.0M | 2,960.4M | 3,465.4M | 3,853.3M | 3,584.2M | 3,438.9M | 3,319.8M | 3,301.4M | 3,326.7M | 3,706.1M | 3,546.0M | 3,691.7M | 3,186.6M | 2,564.0M |
| Total Capital | 5,774.9M | 5,670.4M | 5,703.1M | 5,664.1M | 5,723.5M | 6,222.9M | 7,621.7M | 8,221.9M | 9,488.0M | 9,223.5M | 8,880.5M | 8,808.9M | 8,959.4M | 8,982.8M | 8,827.1M | 8,644.6M | 8,740.1M | 8,520.0M | 8,101.0M |
| Capital Employed | 6,122.3M | 6,016.9M | 6,032.1M | 6,115.8M | 6,178.8M | 6,720.2M | 8,123.8M | 8,779.8M | 9,961.5M | 9,689.3M | 9,534.6M | 9,550.7M | 9,589.5M | 9,490.2M | 9,289.3M | 9,094.3M | 9,178.5M | 8,613.2M | 8,102.5M |
| Invested Capital | 3,032.5M | 3,127.4M | 3,049.5M | 2,030.4M | 1,741.4M | 3,423.1M | 5,297.9M | 5,068.2M | 6,008.5M | 5,887.5M | 5,899.3M | 6,088.8M | 5,981.0M | 6,040.0M | 5,616.8M | 5,426.8M | 5,284.4M | 5,493.8M | 5,679.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 251.00M | -112.00M | 136.27M | -26.00M | -364.23M | 104.91M | -569.52M | -632.47M | 295.99M | 634.36M | 254.16M | 257.54M | 586.90M | 1,442.81M | 881.32M | 603.37M | 1,224.72M | 1,393.20M | 1,091.52M |
| Depreciation & Amortization | 0.00M | 62.14M | 153.43M | 142.45M | 271.64M | 224.35M | 223.77M | 303.39M | 297.09M | 315.86M | 314.46M | 358.69M | 373.69M | 292.50M | 296.87M | 293.82M | 321.72M | 325.85M | 336.78M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -264.18M | 145.07M | -233.47M | 0.94M | -308.43M | 178.95M | 123.11M | 89.70M | 75.70M | -112.55M | 233.93M | -321.05M | -37.16M | -220.63M | 309.89M | -39.49M | -154.41M |
| Accounts Receivable | 0.00M | 0.00M | 24.87M | -5.15M | -80.00M | 141.00M | -212.00M | 233.00M | 57.00M | -70.44M | 20.05M | 131.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 6.43M | 55.34M | -92.94M | 71.16M | -58.84M | 22.78M | -27.29M | 87.50M | 29.70M | -0.90M | -5.21M | -154.18M | 31.32M | -62.62M | 10.43M | -17.00M | -5.31M |
| Accounts Payable | 0.00M | 0.00M | -12.45M | -23.58M | 38.95M | -19.74M | 22.87M | -32.52M | 4.26M | -6.57M | -23.48M | 2.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -283.03M | 118.47M | -99.48M | -191.48M | -60.45M | -44.31M | 89.14M | 2.21M | 46.00M | -111.65M | 239.14M | -166.87M | -68.48M | -158.01M | 299.45M | -22.50M | -149.10M |
| Other Non-Cash Items | -251.00M | 174.14M | -68.68M | 16.67M | 244.59M | 103.18M | -39.82M | 250.71M | -367.37M | -112.69M | -5.65M | -190.79M | -319.79M | -281.50M | -365.87M | -147.26M | -677.02M | -484.65M | -348.38M |
| Net Cash from Operating Activities | 0.00M | 124.27M | -43.16M | 278.19M | -81.47M | 433.37M | -694.00M | 100.58M | 348.81M | 927.24M | 638.67M | 312.89M | 874.73M | 1,132.76M | 775.15M | 529.31M | 1,179.30M | 1,194.91M | 925.50M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -901.51M | -598.08M | -619.24M | -112.02M | -135.87M | -310.24M | -280.86M | -210.17M | -173.58M | -241.14M | -360.33M | -1,016.88M | -325.90M | -294.90M | -274.77M | -207.38M | -130.18M |
| Acquisitions (Net) | 0.00M | 0.00M | 2.65M | 0.00M | 1,757.19M | 221.50M | -26.79M | -78.12M | -77.30M | -80.00M | 0.00M | 0.00M | -94.59M | -14.37M | 0.00M | 0.00M | 0.00M | 0.00M | -0.59M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -15.01M | -15.01M | -15.01M | -30.03M | -330.02M | -630.02M | -100.00M | -100.00M | -1,229.67M | -100.00M | -135.57M | -50.00M | -125.22M | 0.00M | 0.00M | -92.79M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 30.03M | 15.01M | 15.01M | 330.02M | 660.28M | 830.02M | 2.53M | 557.62M | 1,304.49M | 100.00M | 458.40M | 0.00M | 0.00M | 1.48M | 68.97M | 0.03M |
| Other Investing Activities | 0.00M | 0.00M | 49.70M | 1.12M | 215.40M | -64.56M | 24.04M | 73.59M | 27.20M | -22.42M | 223.14M | 60.37M | 88.70M | -3.38M | -26.43M | -987.56M | -29.70M | -11.03M | -8.70M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -849.16M | -581.94M | 1,353.34M | 44.91M | 161.38M | 15.47M | -130.96M | -410.07M | -50.43M | -180.76M | -366.22M | -711.79M | -402.33M | -1,407.68M | -302.98M | -149.44M | -232.22M |
| Net Debt Issuance | 0.00M | 0.00M | -2.90M | -5.80M | -5.00M | -5.80M | -5.80M | 26.10M | -17.00M | 0.00M | 0.00M | -45.80M | -94.22M | -95.74M | 235.76M | 0.00M | -105.00M | -210.00M | -210.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -2.90M | -5.80M | -5.80M | -5.80M | -5.80M | 26.10M | -17.00M | 0.00M | 0.00M | -45.80M | -94.22M | -95.74M | 235.76M | 0.00M | -105.00M | -210.00M | -210.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.80M | 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 | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -0.07M | 0.00M | -0.11M | -0.08M | 0.00M | -0.42M | 10.39M | 47.14M | 58.33M | 68.14M | -252.73M | -234.80M | -0.03M | -0.12M | -0.08M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.70M | 0.19M | 10.50M | 47.29M | 58.33M | 68.14M | 106.68M | 75.15M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -0.07M | 0.00M | -0.11M | -0.08M | -0.13M | -0.61M | -0.12M | -0.15M | 0.00M | 0.00M | -359.41M | -309.96M | -0.03M | -0.12M | -0.08M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | -85.81M | -22.10M | -85.49M | -0.82M | -0.92M | -169.96M | -170.68M | -171.92M | -170.65M | -298.78M | -341.12M | -339.11M | -381.22M | -359.53M | -341.76M | -230.62M | -147.89M |
| Common Dividends Paid | 0.00M | 0.00M | -85.81M | -22.10M | -85.49M | -0.82M | -0.92M | -169.96M | -170.68M | -171.92M | -170.65M | -298.78M | -341.12M | -339.11M | -381.22M | -359.53M | -341.76M | -230.62M | -147.89M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -1.51M | -3.23M | -0.80M | 0.00M | 0.00M | 1.90M | -0.83M | -0.83M | -3.23M | -3.85M | -3.85M | -2.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -90.22M | -31.20M | -91.29M | -6.73M | -6.80M | -141.96M | -188.93M | -162.37M | -126.75M | -290.09M | -371.05M | -690.31M | -380.26M | -359.57M | -446.88M | -440.70M | -357.89M |
| Effect of FX on Cash | 0.00M | 0.00M | 2.50M | 1.61M | 1.71M | 4.40M | 9.52M | 0.02M | -0.72M | -0.13M | -0.34M | -0.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 83.38M | -980.04M | -333.35M | 1,182.29M | 475.96M | -529.89M | -25.89M | 28.21M | 354.67M | 461.15M | -158.35M | 137.46M | -269.34M | -7.44M | -1,237.94M | 429.44M | 604.77M | 335.39M |
| Cash at Beginning of Period | 0.00M | 11,571.86M | 3,633.67M | 3,967.02M | 2,784.73M | 2,308.78M | 2,838.67M | 2,864.56M | 2,836.35M | 2,381.25M | 1,920.10M | 2,078.45M | 1,940.99M | 2,210.33M | 2,217.77M | 3,455.71M | 3,026.26M | 2,421.49M | 2,086.10M |
| Cash at End of Period | 0.00M | 11,369.97M | 2,653.64M | 3,633.67M | 3,967.02M | 2,784.73M | 2,308.78M | 2,838.67M | 2,864.56M | 2,735.92M | 2,381.25M | 1,920.10M | 2,078.45M | 1,940.99M | 2,210.33M | 2,217.77M | 3,455.71M | 3,026.26M | 2,421.49M |
| Operating Cash Flow | 0.00M | 124.27M | -43.16M | 278.19M | -81.47M | 433.37M | -694.00M | 100.58M | 348.81M | 927.24M | 638.67M | 312.89M | 874.73M | 1,132.76M | 775.15M | 529.31M | 1,179.30M | 1,194.91M | 925.50M |
| Capital Expenditure | 0.00M | 0.00M | -883.37M | -591.58M | -619.24M | -112.02M | -135.87M | -310.24M | -280.86M | -210.17M | -173.58M | -241.14M | -360.33M | -1,016.88M | -325.90M | -294.90M | -274.77M | -207.38M | -130.18M |
| Free Cash Flow | 0.00M | 124.27M | -926.52M | -313.38M | -700.71M | 321.35M | -829.87M | -209.67M | 67.95M | 717.07M | 465.09M | 71.75M | 514.40M | 115.88M | 449.25M | 234.41M | 904.53M | 987.53M | 795.32M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 265.81M | 94.68M | 324.45M | 171.85M | 126.39M | 418.07M | -679.93M | -244.32M | 340.54M | 8,026.99M | 7,888.38M | 7,987.97M | 8,563.20M | 9,518.35M | 8,210.43M | 8,713.24M | 9,132.31M | 9,236.82M | 8,852.15M |
| (-) Tax Adjustment | 6.84M | 0.00M | 6.73M | 60.15M | 0.00M | 146.32M | 0.00M | 0.00M | 119.19M | 2,809.45M | 2,417.35M | 2,795.79M | 2,997.12M | 3,331.42M | 2,873.65M | 3,049.63M | 3,196.31M | 3,232.89M | 3,098.25M |
| (-) Change In Working Capital | 0.00M | 0.00M | -264.18M | 145.07M | -233.47M | 0.94M | -308.43M | 178.95M | 123.11M | 89.70M | 75.70M | -112.55M | 233.93M | -321.05M | -37.16M | -220.63M | 309.89M | -39.49M | -154.41M |
| (-) Capital Expenditure | 0.00M | 0.00M | -883.37M | -591.58M | -619.24M | -112.02M | -135.87M | -310.24M | -280.86M | -210.17M | -173.58M | -241.14M | -360.33M | -1,016.88M | -325.90M | -294.90M | -274.77M | -207.38M | -130.18M |
| Unlevered Free Cash Flow | 258.97M | 94.68M | -301.47M | -624.95M | -259.39M | 158.79M | -507.38M | -733.51M | -182.61M | 4,917.67M | 5,221.75M | 5,063.59M | 4,971.82M | 5,491.10M | 5,048.04M | 5,589.33M | 5,351.35M | 5,836.04M | 5,778.13M |
| (-) Net Interest Income After Taxes | 0.18M | -0.05M | 0.39M | -0.18M | -0.26M | -0.16M | 0.04M | 0.11M | 0.01M | 0.12M | 0.50M | 1.15M | 2.34M | 4.19M | 4.73M | 3.63M | 0.46M | -1.05M | -3.47M |
| Net Debt Issuance | 0.00M | 0.00M | -2.90M | -5.80M | -5.00M | -5.80M | -5.80M | 26.10M | -17.00M | 0.00M | 0.00M | -45.80M | -94.22M | -95.74M | 235.76M | 0.00M | -105.00M | -210.00M | -210.00M |
| Levered Free Cash Flow | 258.79M | 94.73M | -304.76M | -630.56M | -264.13M | 153.15M | -513.22M | -707.52M | -199.62M | 4,917.55M | 5,221.25M | 5,016.64M | 4,875.26M | 5,391.17M | 5,279.07M | 5,585.70M | 5,245.89M | 5,627.09M | 5,571.59M |