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Page: Company Financials

Sec Carbon, Limited

Ticker: 5304.T | Industry: Chemicals - Specialty | Sector: Basic Materials
$2,708.00 -21.00 (-0.77%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Stock Price 2,125.67 2,345.25 2,270.50 1,199.00 1,296.00 1,211.00 1,870.50 2,490.50 915.50 482.50 662.00 623.50 693.00 599.00 711.00 922.50 1,116.50 952.00
Market Capitalization 42,615.89M 47,401.84M 46,144.96M 24,370.14M 26,343.01M 24,616.20M 38,025.11M 50,925.51M 18,788.02M 9,903.40M 13,589.30M 12,801.27M 14,232.26M 12,304.93M 14,615.94M 18,975.46M 22,968.18M 19,587.40M
(-) Cash & Equivalents 19,214.33M 18,571.50M 20,738.25M 22,376.25M 19,081.75M 14,819.50M 13,887.25M 8,817.50M 5,242.25M 4,719.50M 4,097.75M 2,007.25M 1,286.50M 1,795.75M 2,682.00M 2,513.00M 956.25M 1,042.00M
(+) Total Debt 34.67M 0.25M 25.75M 31.25M 40.00M 11.00M 9.50M 10.25M 12.00M 39.00M 841.25M 2,362.00M 4,507.75M 8,785.75M 9,484.50M 4,856.25M 2,980.50M 1,500.50M
Enterprise Value 23,436.22M 28,830.59M 25,432.46M 2,025.14M 7,301.26M 9,807.70M 24,147.36M 42,118.26M 13,557.77M 5,222.90M 10,332.80M 13,156.02M 17,453.51M 19,294.93M 21,418.44M 21,318.71M 24,992.43M 20,045.90M

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
Revenue 25,094M 36,900M 31,179M 37,307M 30,401M 22,919M 21,299M 35,136M 37,935M 16,252M 12,727M 19,679M 23,744M 22,701M 26,667M 28,341M 26,867M 26,511M 25,745M 26,517M
Cost of Revenue 17,481M 22,319M 20,086M 22,590M 20,167M 16,505M 15,679M 17,986M 17,533M 13,219M 13,098M 17,476M 19,984M 19,754M 22,694M 23,794M 20,980M 19,052M 19,222M 16,986M
Gross Profit 7,613M 14,581M 11,093M 14,717M 10,234M 6,414M 5,620M 17,150M 20,402M 3,033M -371M 2,203M 3,760M 2,947M 3,973M 4,547M 5,887M 7,459M 6,523M 9,531M
Gross Profit Margin 30.3% 39.5% 35.6% 39.4% 33.7% 28.0% 26.4% 48.8% 53.8% 18.7% -2.9% 11.2% 15.8% 13.0% 14.9% 16.0% 21.9% 28.1% 25.3% 35.9%
R&D Expenses 0M 270M 555M 535M 420M 260M 151M 121M 67M 54M 77M 81M 92M 85M 96M 0M 0M 0M 0M 0M
SG&A Expenses 3,787M 4,384M 3,539M 3,739M 3,176M 2,800M 2,279M 2,968M 3,115M 2,081M 1,872M 2,504M 2,776M 2,581M 2,983M 0M 0M 0M 0M 0M
Operating Expenses 3,796M 4,660M 4,281M 4,500M 3,744M 3,192M 2,539M 3,326M 3,474M 2,010M 1,999M 2,628M 3,231M 2,680M 3,050M 3,462M 3,241M 3,204M 3,039M 3,197M
Operating Income (EBIT) 3,817M 9,921M 6,812M 10,217M 6,490M 3,222M 3,081M 13,824M 16,928M 1,023M -2,370M -425M 529M 267M 923M 1,085M 2,646M 4,255M 3,484M 6,334M
Operating Income Margin 15.2% 26.9% 21.8% 27.4% 21.3% 14.1% 14.5% 39.3% 44.6% 6.3% -18.6% -2.2% 2.2% 1.2% 3.5% 3.8% 9.8% 16.0% 13.5% 23.9%
Interest Income 105M 58M 68M 47M 9M 4M 3M 10M 6M 1M 21M 2M 0M 0M 0M 0M 0M 0M 6M 43M
Interest Expense 0M 0M 0M 0M 0M 0M 1M 1M 1M 0M 0M 4M 14M 25M 34M 30M 17M 22M 17M 12M
Net Interest Income 105M 58M 68M 47M 9M 4M 2M 9M 5M 1M 21M -2M -14M -25M -34M -30M -17M -22M -11M 31M
Unusual Items 1,400M -18M 1,290M 122M 1,076M 502M 426M -138M -29M 121M -287M -101M 404M 365M 245M 586M 117M -20M 140M -757M
EBT Excluding Unusual Items 3,922M 9,979M 6,880M 10,264M 6,499M 3,226M 3,083M 13,833M 16,933M 1,024M -2,349M -427M 515M 242M 889M 1,055M 2,629M 4,233M 3,473M 6,365M
Pre-Tax Income 5,322M 9,961M 8,170M 10,386M 7,575M 3,728M 3,509M 13,695M 16,904M 1,145M -2,636M -528M 919M 607M 1,134M 1,641M 2,746M 4,213M 3,613M 5,608M
Pre-Tax Margin 21.2% 27.0% 26.2% 27.8% 24.9% 16.3% 16.5% 39.0% 44.6% 7.0% -20.7% -2.7% 3.9% 2.7% 4.3% 5.8% 10.2% 15.9% 14.0% 21.1%
Income Tax Expense 1,497M 2,963M 2,417M 3,086M 2,171M 688M 1,012M 4,058M 5,064M -859M 597M -23M 358M 233M 420M 729M 1,097M 1,779M 1,440M 2,286M
Net Income 3,822M 6,997M 5,750M 7,299M 5,402M 3,039M 2,496M 9,635M 11,838M 2,004M -3,234M -505M 560M 373M 713M 912M 1,648M 2,434M 2,171M 3,321M
Net Income Margin 15.2% 19.0% 18.4% 19.6% 17.8% 13.3% 11.7% 27.4% 31.2% 12.3% -25.4% -2.6% 2.4% 1.6% 2.7% 3.2% 6.1% 9.2% 8.4% 12.5%
Depreciation & Amortization 1,293M 1,242M 1,304M 1,377M 1,117M 1,201M 1,452M 1,601M 1,306M 1,253M 1,860M 2,445M 2,837M 3,702M 4,874M 3,942M 2,511M 2,985M 3,133M 2,067M
EBITDA 5,110M 11,163M 8,116M 11,594M 7,607M 4,423M 4,533M 15,425M 18,234M 2,276M -510M 2,020M 3,366M 3,969M 5,797M 5,027M 5,157M 7,240M 6,617M 8,401M
EBITDA Margin 20.4% 30.3% 26.0% 31.1% 25.0% 19.3% 21.3% 43.9% 48.1% 14.0% -4.0% 10.3% 14.2% 17.5% 21.7% 17.7% 19.2% 27.3% 25.7% 31.7%
NOPAT 2,743M 6,970M 4,797M 7,181M 4,630M 2,627M 2,192M 9,728M 11,857M 1,790M -1,872M -336M 323M 165M 581M 603M 1,589M 2,458M 2,095M 3,752M
NOPAT Margin 10.9% 18.9% 15.4% 19.2% 15.2% 11.5% 10.3% 27.7% 31.3% 11.0% -14.7% -1.7% 1.4% 0.7% 2.2% 2.1% 5.9% 9.3% 8.1% 14.1%
Owner's Earnings 5,115M 8,239M 505M 5,418M 4,216M 3,425M 2,035M 8,873M 12,178M 3,061M -2,014M 1,486M 2,613M 3,514M 4,245M -836M -4,633M 2,181M 1,539M 274M
Owner's Earnings Margin 20.4% 22.3% 1.6% 14.5% 13.9% 14.9% 9.6% 25.3% 32.1% 18.8% -15.8% 7.6% 11.0% 15.5% 15.9% -2.9% -17.2% 8.2% 6.0% 1.0%
EPS (Basic) 190.70 344.98 285.57 359.14 265.78 149.51 122.79 473.96 580.26 97.65 -157.57 -24.60 27.28 18.16 34.71 44.38 80.12 118.32 105.52 161.40
EPS (Diluted) 190.64 345.15 285.57 359.14 265.78 149.51 122.79 473.96 580.26 97.65 -157.57 -24.60 27.28 18.16 34.71 44.38 80.12 118.32 105.52 161.40
Shares (Basic) 20M 20M 20M 20M 20M 20M 20M 20M 20M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M
Shares (Diluted) 20M 20M 20M 20M 20M 20M 20M 20M 20M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M

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
Cash & Cash Equivalents 19,460.00M 20,763.00M 17,420.00M 22,344.00M 19,367.00M 22,438.00M 16,625.00M 16,300.00M 15,511.00M 5,486.00M 5,103.00M 4,349.00M 3,496.00M 1,384.00M 1,273.00M 2,246.00M 2,165.00M 1,300.00M 1,925.00M 2,698.00M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 19,460.00M 20,763.00M 17,420.00M 22,344.00M 19,367.00M 22,438.00M 16,625.00M 16,300.00M 15,511.00M 5,486.00M 5,103.00M 4,349.00M 3,496.00M 1,384.00M 1,273.00M 2,246.00M 2,165.00M 1,300.00M 1,925.00M 2,698.00M
Net Receivables 6,459.00M 5,566.00M 9,244.00M 13,405.00M 11,566.00M 6,875.00M 6,892.00M 8,572.00M 11,870.00M 5,913.00M 3,931.00M 5,633.00M 7,621.00M 6,944.00M 7,871.00M 8,811.00M 7,252.00M 8,213.00M 6,816.00M 6,657.00M
Inventory 18,589.00M 18,757.00M 17,852.00M 18,707.00M 16,680.00M 14,501.00M 15,606.00M 18,765.00M 12,539.00M 8,517.00M 8,394.00M 9,508.00M 10,454.00M 11,963.00M 11,945.00M 10,247.00M 10,098.00M 11,535.00M 10,758.00M 6,700.00M
Other Current Assets 721.00M 523.00M 1,308.00M 410.00M 347.00M 281.00M 994.00M 210.00M 81.00M 937.00M 209.00M 570.00M 166.00M 293.00M 279.00M 532.00M 505.00M 313.00M 383.00M 434.00M
Total Current Assets 45,229.00M 45,609.00M 45,824.00M 54,866.00M 47,960.00M 44,095.00M 40,117.00M 43,847.00M 40,001.00M 20,853.00M 17,637.00M 20,060.00M 21,737.00M 20,584.00M 21,368.00M 21,836.00M 20,020.00M 21,361.00M 19,882.00M 16,489.00M
Property, Plant & Equipment 19,086.00M 17,735.00M 17,623.00M 12,405.00M 10,550.00M 9,245.00M 9,948.00M 9,834.00M 9,082.00M 8,679.00M 9,920.00M 11,184.00M 13,219.00M 15,574.00M 18,388.00M 22,113.00M 21,242.00M 13,940.00M 13,652.00M 13,947.00M
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
Intangible Assets 47.00M 43.00M 46.00M 52.00M 61.00M 44.00M 48.00M 51.00M 30.00M 37.00M 44.00M 57.00M 74.00M 102.00M 123.00M 113.00M 94.00M 95.00M 84.00M 84.00M
Long-Term Investments 22,509.00M 19,071.00M 17,724.00M 20,309.00M 13,789.00M 9,222.00M 8,607.00M 6,030.00M 7,977.00M 8,161.00M 7,730.00M 6,660.00M 7,644.00M 7,329.00M 6,381.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M -192.00M -212.00M -204.00M -115.00M -120.00M -8,161.00M -7,730.00M -6,660.00M -7,644.00M -7,329.00M -6,381.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 166.00M 179.00M 178.00M 165.00M 384.00M 213.00M 205.00M 116.00M 120.00M 8,291.00M 7,880.00M 6,822.00M 7,644.00M 7,330.00M 6,381.00M 5,780.00M 6,300.00M 7,056.00M 5,194.00M 8,931.00M
Other Assets 1.00M 0.00M 0.00M 1.00M 2.00M 1.00M 1.00M 0.00M 2.00M 1.00M 1.00M 1.00M 1.00M 1.00M 2.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 41,809.00M 37,028.00M 35,571.00M 32,932.00M 24,594.00M 18,513.00M 18,605.00M 15,916.00M 17,091.00M 17,008.00M 17,845.00M 18,064.00M 20,938.00M 23,007.00M 24,894.00M 28,006.00M 27,636.00M 21,091.00M 18,930.00M 22,962.00M
Total Assets 87,038.00M 82,637.00M 81,395.00M 87,798.00M 72,554.00M 62,608.00M 58,722.00M 59,763.00M 57,092.00M 37,861.00M 35,482.00M 38,124.00M 42,675.00M 43,591.00M 46,262.00M 49,842.00M 47,656.00M 42,452.00M 38,812.00M 39,451.00M
Accounts Payable 1,881.00M 1,908.00M 1,586.00M 4,121.00M 3,643.00M 2,315.00M 1,127.00M 4,018.00M 4,504.00M 1,786.00M 1,592.00M 1,674.00M 2,031.00M 2,412.00M 2,254.00M 2,965.00M 2,574.00M 2,220.00M 3,036.00M 2,418.00M
Short-Term Debt 0.00M 0.00M 2.00M 1.00M 6.00M 9.00M 13.00M -3,733.00M -10,760.00M -507.00M -201.00M 44.00M 1,518.00M 1,516.00M 3,516.00M 5,302.00M 1,900.00M 2,100.00M 3,001.00M 300.00M
Tax Payables 644.00M 0.00M 0.00M 2,414.00M 1,802.00M 478.00M 146.00M 1,691.00M 5,628.00M 265.00M 16.00M 14.00M 562.00M 82.00M 384.00M 391.00M 581.00M 1,556.00M 328.00M 1,338.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 2,126.00M 765.00M 430.00M 2,046.00M 5,970.00M 473.00M 186.00M 196.00M 749.00M 238.00M 587.00M 607.00M 838.00M 1,816.00M 556.00M 1,640.00M
Other Current Liabilities 3,103.00M 1,347.00M 1,123.00M 3,412.00M -875.00M 320.00M 951.00M 3,404.00M -3,584.00M 266.00M 214.00M 394.00M 433.00M 843.00M 984.00M 1,177.00M 2,050.00M 1,430.00M 873.00M 1,541.00M
Total Current Liabilities 5,628.00M 3,255.00M 2,711.00M 9,948.00M 6,702.00M 3,887.00M 2,667.00M 7,426.00M 1,758.00M 2,283.00M 1,807.00M 2,322.00M 5,293.00M 5,091.00M 7,725.00M 10,442.00M 7,943.00M 9,122.00M 7,794.00M 7,237.00M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 44.00M 1,563.00M 3,080.00M 4,599.00M 5,000.00M -1,787.00M -1,882.00M 1.00M
Capital Lease Obligations 0.00M 0.00M 9.00M 1.00M 7.00M 17.00M 30.00M 44.00M 38.00M 41.00M 48.00M 68.00M 63.00M 78.00M 93.00M 51.00M 38.00M 25.00M 20.00M 0.00M
Deferred Tax Liabilities 4,489.00M 4,021.00M 3,601.00M 4,004.00M 2,362.00M 1,531.00M 1,548.00M 772.00M 1,171.00M 1,643.00M 1,544.00M 769.00M 1,111.00M 1,221.00M 852.00M 561.00M 839.00M 1,108.00M 240.00M 1,766.00M
Other Non-Current Liabilities 537.00M 492.00M 538.00M 595.00M 753.00M 5.00M 862.00M 4.00M 5.00M 1,647.00M 5.00M 5.00M 3.00M 6.00M 6.00M 0.00M 3.00M 2.00M 2.00M 3.00M
Total Non-Current Liabilities 5,026.00M 4,513.00M 4,148.00M 4,600.00M 3,122.00M 1,553.00M 2,440.00M 820.00M 1,214.00M 3,331.00M 1,597.00M 842.00M 1,221.00M 2,868.00M 4,031.00M 5,211.00M 5,880.00M -652.00M -1,620.00M 1,770.00M
Total Liabilities 10,654.00M 7,768.00M 6,859.00M 14,548.00M 9,824.00M 5,440.00M 5,107.00M 8,246.00M 2,972.00M 5,614.00M 3,404.00M 3,164.00M 6,514.00M 7,959.00M 11,756.00M 15,653.00M 13,823.00M 8,470.00M 6,174.00M 9,007.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 55,848.00M 51,462.00M 49,238.00M 47,759.00M 39,143.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 5,913.00M 5,913.00M 5,913.00M 5,913.00M 5,913.00M 5,913.00M 5,913.00M 5,913.00M 5,913.00M 5,913.00M 5,913.00M 5,913.00M 5,913.00M 5,913.00M 5,913.00M 5,913.00M 5,913.00M 5,913.00M 5,913.00M 5,913.00M
Retained Earnings 55,332.00M 54,371.00M 54,701.00M 51,294.00M 45,377.00M 40,990.00M 38,764.00M 37,284.00M 28,664.00M 17,438.00M 15,802.00M 19,447.00M 20,364.00M 20,214.00M 20,251.00M 19,949.00M 19,571.00M 18,581.00M 16,805.00M 15,250.00M
Accumulated OCI 11,213.00M 10,175.00M 9,261.00M 11,120.00M 6,551.00M 4,589.00M 4,228.00M 2,416.00M 3,665.00M 3,849.00M 3,375.00M 2,657.00M 3,428.00M 3,035.00M 2,427.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 14.00M 13.00M 13.00M 11.00M 10.00M 9.00M 9.00M 8.00M 7.00M 6.00M 6.00M 5.00M 5.00M 5.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M
Total Shareholders’ Equity 72,458.00M 70,459.00M 69,875.00M 68,327.00M 113,689.00M 102,954.00M 98,143.00M 93,372.00M 77,385.00M 27,200.00M 25,090.00M 28,017.00M 29,705.00M 29,162.00M 28,591.00M 25,862.00M 25,484.00M 24,494.00M 22,718.00M 21,163.00M
Total Equity 72,472.00M 70,472.00M 69,888.00M 68,338.00M 113,699.00M 102,963.00M 98,152.00M 93,380.00M 77,392.00M 27,206.00M 25,096.00M 28,022.00M 29,710.00M 29,167.00M 28,595.00M 25,866.00M 25,488.00M 24,498.00M 22,722.00M 21,167.00M
Total Liabilities & Equity 83,126.00M 78,240.00M 76,747.00M 82,886.00M 123,523.00M 108,403.00M 103,259.00M 101,626.00M 80,364.00M 32,820.00M 28,500.00M 31,186.00M 36,224.00M 37,126.00M 40,351.00M 41,519.00M 39,311.00M 32,968.00M 28,896.00M 30,174.00M
Tangible Assets 86,991.00M 82,594.00M 81,349.00M 87,746.00M 72,493.00M 62,564.00M 58,674.00M 59,712.00M 57,062.00M 37,824.00M 35,438.00M 38,067.00M 42,601.00M 43,489.00M 46,139.00M 49,729.00M 47,562.00M 42,357.00M 38,728.00M 39,367.00M
Tangible Equity 72,425.00M 70,429.00M 69,842.00M 68,286.00M 113,638.00M 102,919.00M 98,104.00M 93,329.00M 77,362.00M 27,169.00M 25,052.00M 27,965.00M 29,636.00M 29,065.00M 28,472.00M 25,753.00M 25,394.00M 24,403.00M 22,638.00M 21,083.00M
Tangible Book Value 72,425.00M 70,429.00M 69,842.00M 68,286.00M 113,638.00M 102,919.00M 98,104.00M 93,329.00M 77,362.00M 27,169.00M 25,052.00M 27,965.00M 29,636.00M 29,065.00M 28,472.00M 25,753.00M 25,394.00M 24,403.00M 22,638.00M 21,083.00M
Total Investments 38,389.00M 19,071.00M 17,724.00M 20,309.00M 13,789.00M 9,222.00M 8,607.00M 6,030.00M 7,977.00M 8,161.00M 7,730.00M 6,660.00M 7,644.00M 7,329.00M 6,381.00M 5,580.00M 6,087.00M 6,830.00M 4,957.00M 8,730.00M
Net Debt -19,460.00M -20,763.00M -17,418.00M -22,343.00M -19,361.00M -22,429.00M -16,612.00M -20,033.00M -26,271.00M -5,993.00M -5,304.00M -4,305.00M -1,934.00M 1,695.00M 5,323.00M 7,655.00M 4,735.00M -987.00M -806.00M -2,397.00M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31
Working Capital 39,601.0M 41,910.0M 42,378.0M 44,559.0M 40,931.0M 39,912.0M 37,297.0M 36,055.0M 27,963.0M 18,069.0M 15,439.0M 17,528.0M 16,494.0M 15,317.0M 14,174.0M 11,766.0M 12,643.0M 14,032.0M 12,411.0M 10,590.0M
Total Capital 76,426.0M 74,410.0M 73,797.0M 72,884.0M 62,406.0M 56,068.0M 53,496.0M 50,219.0M 42,846.0M 32,312.0M 30,213.0M 33,205.0M 36,408.0M 37,398.0M 40,364.0M 42,925.0M 39,671.0M 34,331.0M 32,219.0M 30,191.0M
Capital Employed 81,410.0M 78,938.0M 77,949.0M 77,491.0M 65,525.0M 58,425.0M 55,902.0M 51,971.0M 45,054.0M 35,077.0M 33,284.0M 35,592.0M 37,432.0M 38,324.0M 39,068.0M 39,772.0M 40,279.0M 35,123.0M 31,341.0M 33,552.0M
Invested Capital 56,966.0M 53,647.0M 56,377.0M 50,540.0M 43,039.0M 33,630.0M 36,871.0M 33,919.0M 27,335.0M 26,826.0M 25,110.0M 28,856.0M 32,912.0M 36,014.0M 39,091.0M 40,679.0M 37,506.0M 33,031.0M 30,294.0M 27,493.0M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31
Net Income 4,146.00M 7,468.00M 5,750.00M 7,299.00M 7,575.00M 3,728.00M 3,509.00M 13,695.00M 16,904.00M 1,145.00M -2,636.00M -528.00M 919.00M 607.00M 1,134.00M 1,641.00M 2,746.00M 4,213.00M 3,613.00M 5,608.00M
Depreciation & Amortization 0.00M 723.00M 1,304.00M 1,377.00M 1,117.00M 1,201.00M 1,473.00M 1,607.00M 1,311.00M 1,449.00M 1,860.00M 2,445.00M 2,837.00M 3,702.00M 4,874.00M 3,942.00M 2,511.00M 2,985.00M 3,133.00M 2,067.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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
Change in Working Capital 0.00M 0.00M -823.00M -3,793.00M -5,605.00M 2,084.00M 1,941.00M -4,446.00M -6,556.00M -1,876.00M 2,694.00M 2,201.00M 923.00M 692.00M -1,383.00M -1,229.00M 2,290.00M -2,568.00M -3,698.00M -225.00M
Accounts Receivable 0.00M 0.00M 4,166.00M -1,842.00M -4,700.00M 17.00M 1,684.00M 3,303.00M -5,968.00M -1,987.00M 1,706.00M 1,992.00M -679.00M 930.00M 939.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 854.00M -2,026.00M -2,179.00M 1,105.00M 3,158.00M -6,226.00M -4,021.00M -122.00M 1,113.00M 946.00M 1,508.00M -18.00M -1,697.00M -147.00M 1,435.00M -777.00M -4,059.00M -274.00M
Accounts Payable 0.00M 0.00M -2,534.00M 477.00M 1,328.00M 1,187.00M -2,890.00M -485.00M 2,718.00M 193.00M -81.00M -356.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -3,309.00M -402.00M -54.00M -225.00M -11.00M -1,038.00M 715.00M -1,754.00M 1,581.00M 1,255.00M -585.00M 710.00M 314.00M -1,082.00M 855.00M -1,791.00M 361.00M 49.00M
Other Non-Cash Items -4,146.00M -6,745.00M -1,683.00M 2,911.00M -750.00M 602.00M -3,556.00M -6,494.00M 596.00M 275.00M -28.00M -757.00M 111.00M -294.00M -566.00M -1,169.00M -2,064.00M -501.00M -2,070.00M -2,308.00M
Net Cash from Operating Activities 0.00M 1,446.00M 4,548.00M 7,794.00M 2,337.00M 7,615.00M 3,367.00M 4,362.00M 12,255.00M 993.00M 1,890.00M 3,361.00M 4,790.00M 4,707.00M 4,059.00M 3,185.00M 5,483.00M 4,129.00M 978.00M 5,142.00M
Capital Expenditures (PPE) 0.00M 0.00M -6,563.00M -3,248.00M -2,303.00M -815.00M -1,913.00M -2,363.00M -966.00M -196.00M -640.00M -454.00M -784.00M -561.00M -1,342.00M -5,690.00M -8,792.00M -3,238.00M -3,765.00M -5,114.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M -35.00M -9.00M -11.00M -27.00M -5.00M -7.00M -12.00M -16.00M -10.00M -13.00M -19.00M 0.00M 0.00M 0.00M 0.00M -32.00M
Purchases of Investments 0.00M 0.00M -14,390.00M -12,990.00M -2,215.00M -268.00M -297.00M -329.00M -272.00M -241.00M -229.00M -207.00M -186.00M -175.00M -156.00M -17.00M -21.00M -15.00M -25.00M -14.00M
Sales / Maturities of Investments 0.00M 0.00M 15,555.00M 396.00M 250.00M 240.00M 387.00M 250.00M 220.00M 210.00M 190.00M 170.00M 160.00M 140.00M 130.00M 0.00M 0.00M 0.00M 0.00M 5.00M
Other Investing Activities 0.00M 0.00M -6.00M -187.00M -46.00M -102.00M -109.00M -75.00M -79.00M 3.00M 47.00M 18.00M 75.00M -55.00M -16.00M -99.00M -65.00M -56.00M -79.00M -58.00M
Net Cash from Investing Activities 0.00M 0.00M -5,404.00M -16,029.00M -4,349.00M -954.00M -1,943.00M -2,544.00M -1,102.00M -231.00M -644.00M -489.00M -745.00M -664.00M -1,403.00M -5,806.00M -8,878.00M -3,309.00M -3,869.00M -5,213.00M
Net Debt Issuance 0.00M 0.00M -3.00M -7.00M -10.00M -13.00M -16.00M 0.00M 0.00M 0.00M -44.00M -1,518.00M -1,516.00M -3,516.00M -3,302.00M 3,000.00M 4,800.00M -910.00M 2,700.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -3.00M -7.00M -10.00M -13.00M -16.00M 0.00M 0.00M 0.00M -44.00M -1,518.00M -1,516.00M -1,553.00M -802.00M 400.00M 5,000.00M -1.00M 0.00M -118.00M
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 -2,000.00M -2,500.00M 2,600.00M -200.00M -900.00M 2,700.00M 300.00M
Net Stock Issuance 0.00M 0.00M -643.00M -4.00M -1.00M 0.00M -1.00M -3.00M -504.00M -4.00M 0.00M -1.00M -2.00M -4.00M -1.00M -8.00M -16.00M -2.00M -5.00M -35.00M
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
Common Stock Repurchased 0.00M 0.00M -643.00M -4.00M -1.00M 0.00M -1.00M -3.00M -504.00M -4.00M 0.00M -1.00M -2.00M -4.00M -1.00M -8.00M -16.00M -2.00M -5.00M -35.00M
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
Net Dividends Paid 0.00M 0.00M -2,342.00M -1,381.00M -1,015.00M -812.00M -1,015.00M -1,015.00M -611.00M -369.00M -410.00M -410.00M -411.00M -411.00M -412.00M -534.00M -658.00M -656.00M -616.00M -535.00M
Common Dividends Paid 0.00M 0.00M -2,342.00M -1,381.00M -1,015.00M -812.00M -1,015.00M -1,015.00M -611.00M -369.00M -410.00M -410.00M -411.00M -411.00M -412.00M -534.00M -658.00M -656.00M -616.00M -535.00M
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
Other Financing Activities 0.00M 0.00M -1.00M -1.00M -1.00M -1.00M 0.00M -21.00M -21.00M -24.00M -38.00M -40.00M -36.00M -40.00M -35.00M -26.00M -17.00M 0.00M -7.00M 182.00M
Net Cash from Financing Activities 0.00M 0.00M -2,989.00M -1,393.00M -1,027.00M -826.00M -1,032.00M -1,039.00M -1,136.00M -397.00M -492.00M -1,969.00M -1,965.00M -3,971.00M -3,750.00M 2,432.00M 4,109.00M -1,568.00M 2,072.00M -388.00M
Effect of FX on Cash 0.00M 0.00M -509.00M -34.00M -61.00M -32.00M -15.00M -28.00M -21.00M 9.00M -19.00M -68.00M 22.00M 20.00M 112.00M 197.00M 90.00M 123.00M 46.00M -81.00M
Net Change in Cash 0.00M 948.00M -4,354.00M -9,663.00M -3,101.00M 5,803.00M 375.00M 749.00M 9,995.00M 373.00M 734.00M 833.00M 2,102.00M 91.00M -983.00M 11.00M 805.00M -625.00M -773.00M -542.00M
Cash at Beginning of Period 0.00M 57,006.00M 9,424.00M 19,087.00M 22,188.00M 16,385.00M 16,010.00M 15,261.00M 5,266.00M 4,893.00M 4,159.00M 3,326.00M 1,224.00M 1,133.00M 2,116.00M 2,105.00M 1,300.00M 1,925.00M 2,698.00M 3,240.00M
Cash at End of Period 0.00M 45,847.00M 5,070.00M 9,424.00M 19,087.00M 22,188.00M 16,385.00M 16,010.00M 15,261.00M 5,266.00M 4,893.00M 4,159.00M 3,326.00M 1,224.00M 1,133.00M 2,116.00M 2,105.00M 1,300.00M 1,925.00M 2,698.00M
Operating Cash Flow 0.00M 1,446.00M 4,548.00M 7,794.00M 2,337.00M 7,615.00M 3,367.00M 4,362.00M 12,255.00M 993.00M 1,890.00M 3,361.00M 4,790.00M 4,707.00M 4,059.00M 3,185.00M 5,483.00M 4,129.00M 978.00M 5,142.00M
Capital Expenditure 0.00M 0.00M -6,549.00M -3,258.00M -2,303.00M -815.00M -1,913.00M -2,363.00M -966.00M -196.00M -640.00M -454.00M -784.00M -561.00M -1,342.00M -5,690.00M -8,792.00M -3,238.00M -3,765.00M -5,114.00M
Free Cash Flow 0.00M 1,446.00M -2,001.00M 4,536.00M 34.00M 6,800.00M 1,454.00M 1,999.00M 11,289.00M 797.00M 1,250.00M 2,907.00M 4,006.00M 4,146.00M 2,717.00M -2,505.00M -3,309.00M 891.00M -2,787.00M 28.00M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31
EBITDA 6,335.25M 11,346.50M 8,303.00M 11,820.00M 7,755.00M 4,555.00M 4,642.00M 15,662.00M 18,526.00M 2,151.00M -460.00M 2,063.00M 3,729.00M 3,983.00M 5,768.00M 8,489.00M 8,398.00M 10,444.00M 9,656.00M 11,598.00M
(-) Tax Adjustment 1,835.80M 3,373.00M 2,456.35M 3,512.09M 2,222.59M 840.62M 1,338.76M 4,640.85M 5,549.91M 0.00M 0.00M 89.87M 1,305.15M 1,394.05M 2,018.80M 2,971.15M 2,939.30M 3,655.40M 3,379.60M 4,059.30M
(-) Change In Working Capital 0.00M 0.00M -823.00M -3,793.00M -5,605.00M 2,084.00M 1,941.00M -4,446.00M -6,556.00M -1,876.00M 2,694.00M 2,201.00M 923.00M 692.00M -1,383.00M -1,229.00M 2,290.00M -2,568.00M -3,698.00M -225.00M
(-) Capital Expenditure 0.00M 0.00M -6,549.00M -3,258.00M -2,303.00M -815.00M -1,913.00M -2,363.00M -966.00M -196.00M -640.00M -454.00M -784.00M -561.00M -1,342.00M -5,690.00M -8,792.00M -3,238.00M -3,765.00M -5,114.00M
Unlevered Free Cash Flow 4,499.45M 7,973.50M 120.65M 8,842.91M 8,834.41M 815.38M -550.76M 13,104.15M 18,566.09M 3,831.00M -3,794.00M -681.87M 716.85M 1,335.95M 3,790.20M 1,056.85M -5,623.30M 6,118.60M 6,209.40M 2,649.70M
(-) Net Interest Income After Taxes 61.08M 34.43M 47.88M 33.03M 6.42M 3.26M 1.42M 6.33M 3.50M 1.00M 21.00M -1.91M -9.10M -16.25M -22.10M -19.50M -11.05M -14.30M -7.15M 20.15M
Net Debt Issuance 0.00M 0.00M -3.00M -7.00M -10.00M -13.00M -16.00M 0.00M 0.00M 0.00M -44.00M -1,518.00M -1,516.00M -3,516.00M -3,302.00M 3,000.00M 4,800.00M -910.00M 2,700.00M 0.00M
Levered Free Cash Flow 4,438.37M 7,939.07M 69.77M 8,802.88M 8,817.99M 799.12M -568.18M 13,097.82M 18,562.59M 3,830.00M -3,859.00M -2,197.95M -790.05M -2,163.80M 510.30M 4,076.35M -812.25M 5,222.90M 8,916.55M 2,629.55M