Page: Company Financials
Tsurumi Manufacturing Co., Ltd.
$2,180.00
-13.00 (-0.59%)
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 | 1,795.00 | 1,965.00 | 1,432.25 | 994.25 | 870.13 | 921.50 | 1,010.25 | 944.63 | 946.50 | 762.88 | 944.25 | 788.38 | 454.25 | 317.25 | 304.38 | 292.25 | 318.50 | 337.00 |
| Market Capitalization | 86,656.40M | 96,502.08M | 70,287.91M | 49,250.72M | 43,566.27M | 46,145.03M | 50,579.21M | 47,303.04M | 47,396.93M | 38,201.73M | 47,284.26M | 39,480.24M | 22,751.88M | 15,893.59M | 15,250.43M | 14,646.06M | 16,131.16M | 17,135.43M |
| (-) Cash & Equivalents | 31,524.67M | 30,179.50M | 24,812.75M | 17,392.00M | 17,118.75M | 14,350.75M | 13,794.25M | 14,562.00M | 13,514.75M | 9,504.00M | 8,940.25M | 7,315.75M | 5,784.25M | 4,193.25M | 4,845.00M | 4,492.75M | 2,322.25M | 1,208.00M |
| (+) Total Debt | 13,378.33M | 10,776.50M | 7,840.00M | 3,104.75M | 2,625.00M | 2,275.00M | 1,800.00M | 1,500.00M | 1,500.00M | 1,500.00M | 1,500.00M | 1,750.00M | 1,500.00M | 1,500.00M | 1,500.00M | 2,125.00M | 2,000.00M | 1,500.00M |
| Enterprise Value | 68,510.07M | 77,099.08M | 53,315.16M | 34,963.47M | 29,072.52M | 34,069.28M | 38,584.96M | 34,241.04M | 35,382.18M | 30,197.73M | 39,844.01M | 33,914.49M | 18,467.63M | 13,200.34M | 11,905.43M | 12,278.31M | 15,808.91M | 17,427.43M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74,918M | 61,809M | 68,058M | 62,629M | 56,219M | 51,214M | 45,325M | 45,604M | 43,461M | 40,347M | 39,064M | 40,013M | 41,936M | 38,365M | 35,148M | 32,202M | 29,863M | 28,153M | 31,256M | 32,979M | 34,140M | 33,183M | 28,105M |
| Cost of Revenue | 46,467M | 38,616M | 42,313M | 40,162M | 36,129M | 34,543M | 30,225M | 30,340M | 29,036M | 26,890M | 26,276M | 26,308M | 28,644M | 26,028M | 24,690M | 22,679M | 20,767M | 19,656M | 22,113M | 22,742M | 23,693M | 22,701M | 18,833M |
| Gross Profit | 28,451M | 23,193M | 25,745M | 22,467M | 20,090M | 16,671M | 15,100M | 15,264M | 14,425M | 13,457M | 12,788M | 13,705M | 13,292M | 12,337M | 10,458M | 9,523M | 9,096M | 8,497M | 9,143M | 10,237M | 10,447M | 10,482M | 9,272M |
| Gross Profit Margin | 38.0% | 37.5% | 37.8% | 35.9% | 35.7% | 32.6% | 33.3% | 33.5% | 33.2% | 33.4% | 32.7% | 34.3% | 31.7% | 32.2% | 29.8% | 29.6% | 30.5% | 30.2% | 29.3% | 31.0% | 30.6% | 31.6% | 33.0% |
| R&D Expenses | 488M | 228M | 488M | 501M | 460M | 427M | 455M | 428M | 398M | 231M | 184M | 213M | 242M | 218M | 243M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 17,241M | 13,708M | 15,493M | 1,168M | 1,857M | 1,473M | 706M | 236M | 216M | 213M | 8,312M | 8,413M | 8,178M | 7,766M | 162M | 579M | 501M | 503M | 506M | 548M | 759M | 784M | 515M |
| Operating Expenses | 17,647M | 13,938M | 15,493M | 13,526M | 12,821M | 11,159M | 9,547M | 10,093M | 9,476M | 8,814M | 8,488M | 8,599M | 8,356M | 7,919M | 7,562M | 3,993M | 3,868M | 3,848M | 4,057M | 3,966M | 4,094M | 4,111M | 3,791M |
| Operating Income (EBIT) | 10,804M | 9,255M | 10,252M | 8,941M | 7,269M | 5,512M | 5,553M | 5,171M | 4,949M | 4,643M | 4,300M | 5,106M | 4,936M | 4,418M | 2,896M | 5,530M | 5,228M | 4,649M | 5,086M | 6,271M | 6,353M | 6,371M | 5,481M |
| Operating Income Margin | 14.4% | 15.0% | 15.1% | 14.3% | 12.9% | 10.8% | 12.3% | 11.3% | 11.4% | 11.5% | 11.0% | 12.8% | 11.8% | 11.5% | 8.2% | 17.2% | 17.5% | 16.5% | 16.3% | 19.0% | 18.6% | 19.2% | 19.5% |
| Interest Income | 527M | 487M | 523M | 434M | 267M | 266M | 256M | 255M | 241M | 207M | 197M | 226M | 256M | 251M | 221M | 166M | 185M | 250M | 282M | 552M | 553M | 572M | 580M |
| Interest Expense | 63M | 160M | 131M | 46M | 12M | 10M | 22M | 13M | 8M | 8M | 8M | 12M | 33M | 26M | 27M | 27M | 36M | 49M | 67M | 56M | 57M | 46M | 52M |
| Net Interest Income | 464M | 327M | 392M | 388M | 255M | 256M | 234M | 242M | 233M | 199M | 189M | 214M | 223M | 225M | 194M | 139M | 149M | 201M | 215M | 496M | 496M | 526M | 528M |
| Unusual Items | 792M | 1,100M | 1,468M | 2,824M | 1,380M | 1,600M | -19M | 218M | 552M | -105M | -99M | -258M | 932M | 388M | 846M | -2,766M | -3,026M | -2,574M | -3,087M | -3,977M | -3,270M | -2,822M | -2,929M |
| EBT Excluding Unusual Items | 11,268M | 9,582M | 10,644M | 9,329M | 7,524M | 5,768M | 5,787M | 5,413M | 5,182M | 4,842M | 4,489M | 5,320M | 5,159M | 4,643M | 3,090M | 5,669M | 5,377M | 4,850M | 5,301M | 6,767M | 6,849M | 6,897M | 6,009M |
| Pre-Tax Income | 12,060M | 10,682M | 12,112M | 12,153M | 8,904M | 7,368M | 5,768M | 5,631M | 5,734M | 4,737M | 4,390M | 5,062M | 6,091M | 5,031M | 3,936M | 2,903M | 2,351M | 2,276M | 2,214M | 2,790M | 3,579M | 4,075M | 3,080M |
| Pre-Tax Margin | 16.1% | 17.3% | 17.8% | 19.4% | 15.8% | 14.4% | 12.7% | 12.3% | 13.2% | 11.7% | 11.2% | 12.7% | 14.5% | 13.1% | 11.2% | 9.0% | 7.9% | 8.1% | 7.1% | 8.5% | 10.5% | 12.3% | 11.0% |
| Income Tax Expense | 3,766M | 2,773M | 3,183M | 3,586M | 2,476M | 2,501M | 1,546M | 1,605M | 1,655M | 1,433M | 1,318M | 1,598M | 2,119M | 1,864M | 1,480M | 1,168M | 948M | 930M | 933M | 1,064M | 1,437M | 1,712M | 1,273M |
| Net Income | 8,096M | 7,701M | 8,783M | 8,288M | 6,262M | 4,817M | 4,156M | 3,952M | 4,013M | 3,248M | 3,063M | 3,326M | 3,835M | 3,024M | 2,375M | 1,733M | 1,402M | 1,345M | 1,278M | 1,724M | 2,140M | 2,361M | 1,804M |
| Net Income Margin | 10.8% | 12.5% | 12.9% | 13.2% | 11.1% | 9.4% | 9.2% | 8.7% | 9.2% | 8.1% | 7.8% | 8.3% | 9.1% | 7.9% | 6.8% | 5.4% | 4.7% | 4.8% | 4.1% | 5.2% | 6.3% | 7.1% | 6.4% |
| Depreciation & Amortization | 2,304M | 1,430M | 1,891M | 1,400M | 1,277M | 1,009M | 903M | 785M | 607M | 593M | 629M | 634M | 677M | 632M | 623M | 509M | 555M | 610M | 532M | 481M | 395M | 404M | 580M |
| EBITDA | 13,108M | 10,685M | 12,143M | 10,341M | 8,546M | 6,521M | 6,456M | 5,956M | 5,556M | 5,236M | 4,929M | 5,740M | 5,613M | 5,050M | 3,519M | 6,039M | 5,783M | 5,259M | 5,618M | 6,752M | 6,748M | 6,775M | 6,061M |
| EBITDA Margin | 17.5% | 17.3% | 17.8% | 16.5% | 15.2% | 12.7% | 14.2% | 13.1% | 12.8% | 13.0% | 12.6% | 14.3% | 13.4% | 13.2% | 10.0% | 18.8% | 19.4% | 18.7% | 18.0% | 20.5% | 19.8% | 20.4% | 21.6% |
| NOPAT | 7,430M | 6,852M | 7,558M | 6,303M | 5,248M | 3,641M | 4,065M | 3,697M | 3,521M | 3,238M | 3,009M | 3,494M | 3,219M | 2,781M | 1,807M | 3,305M | 3,120M | 2,749M | 2,943M | 3,879M | 3,802M | 3,694M | 3,216M |
| NOPAT Margin | 9.9% | 11.1% | 11.1% | 10.1% | 9.3% | 7.1% | 9.0% | 8.1% | 8.1% | 8.0% | 7.7% | 8.7% | 7.7% | 7.2% | 5.1% | 10.3% | 10.4% | 9.8% | 9.4% | 11.8% | 11.1% | 11.1% | 11.4% |
| Owner's Earnings | 10,400M | 9,131M | 4,812M | 4,802M | 5,754M | 3,778M | 2,526M | 3,097M | 2,704M | 3,097M | 3,393M | 3,686M | 4,035M | 3,199M | 2,087M | 899M | 1,452M | 1,130M | 996M | 1,412M | 1,599M | 2,477M | 2,045M |
| Owner's Earnings Margin | 13.9% | 14.8% | 7.1% | 7.7% | 10.2% | 7.4% | 5.6% | 6.8% | 6.2% | 7.7% | 8.7% | 9.2% | 9.6% | 8.3% | 5.9% | 2.8% | 4.9% | 4.0% | 3.2% | 4.3% | 4.7% | 7.5% | 7.3% |
| EPS (Basic) | 166.89 | 156.70 | 179.36 | 168.80 | 126.97 | 96.25 | 83.00 | 78.92 | 80.16 | 64.86 | 61.18 | 66.43 | 76.59 | 60.40 | 47.42 | 34.59 | 27.99 | 26.61 | 20.18 | 32.18 | 39.87 | 43.18 | 32.94 |
| EPS (Diluted) | 167.15 | 156.71 | 179.36 | 168.80 | 126.97 | 96.24 | 82.99 | 78.92 | 80.15 | 64.86 | 61.17 | 66.42 | 76.58 | 60.38 | 47.41 | 34.59 | 27.98 | 26.60 | 24.58 | 32.17 | 39.86 | 43.16 | 32.92 |
| Shares (Basic) | 48M | 49M | 49M | 49M | 49M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 51M | 52M | 54M | 54M | 55M | 55M |
| Shares (Diluted) | 48M | 49M | 49M | 49M | 49M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 51M | 52M | 54M | 54M | 55M | 55M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 31,798.00M | 31,631.00M | 31,145.00M | 29,198.00M | 20,179.00M | 14,484.00M | 15,707.00M | 14,095.00M | 13,523.00M | 13,566.00M | 11,805.00M | 8,438.00M | 8,190.00M | 5,967.00M | 4,170.00M | 3,787.00M | 4,738.00M | 3,330.00M | 2,508.00M | 3,684.00M | 2,557.00M | 3,779.00M | 2,349.00M |
| Short-Term Investments | 773.00M | 900.00M | 1,405.00M | 2,160.00M | 1,454.00M | 1,701.00M | 1,308.00M | 1,436.00M | 1,760.00M | 1,690.00M | 1,754.00M | 1,265.00M | 2,038.00M | 949.00M | 947.00M | 99.00M | 406.00M | 24.00M | 1,118.00M | 1,341.00M | 495.00M | 801.00M | 302.00M |
| Cash & Short-Term Investments | 32,571.00M | 32,531.00M | 32,550.00M | 31,358.00M | 21,633.00M | 16,185.00M | 17,015.00M | 15,531.00M | 15,283.00M | 15,256.00M | 13,559.00M | 9,703.00M | 10,228.00M | 6,916.00M | 5,117.00M | 3,886.00M | 5,144.00M | 3,354.00M | 3,626.00M | 5,025.00M | 3,052.00M | 4,580.00M | 2,651.00M |
| Net Receivables | 20,662.00M | 21,023.00M | 26,342.00M | 23,197.00M | 21,309.00M | 20,696.00M | 18,465.00M | 18,197.00M | 18,037.00M | 17,972.00M | 16,281.00M | 18,123.00M | 17,309.00M | 16,756.00M | 14,580.00M | 13,415.00M | 13,124.00M | 11,984.00M | 12,447.00M | 13,568.00M | 13,785.00M | 13,763.00M | 12,306.00M |
| Inventory | 21,016.00M | 20,241.00M | 20,300.00M | 16,503.00M | 17,499.00M | 13,129.00M | 10,491.00M | 10,977.00M | 9,460.00M | 8,016.00M | 8,476.00M | 9,026.00M | 8,661.00M | 7,464.00M | 6,549.00M | 5,856.00M | 5,364.00M | 5,592.00M | 6,268.00M | 6,611.00M | 5,913.00M | 5,028.00M | 4,019.00M |
| Other Current Assets | 2,145.00M | 2,748.00M | 2,465.00M | 3,874.00M | 1,435.00M | 2,930.00M | 3,039.00M | 1,203.00M | 877.00M | 1,186.00M | 1,101.00M | 1,175.00M | 1,299.00M | 1,363.00M | 1,311.00M | 1,108.00M | 784.00M | 832.00M | 935.00M | 1,151.00M | 1,291.00M | 1,103.00M | 966.00M |
| Total Current Assets | 76,394.00M | 76,543.00M | 81,657.00M | 74,932.00M | 61,876.00M | 52,940.00M | 49,010.00M | 45,908.00M | 43,657.00M | 42,430.00M | 39,417.00M | 38,027.00M | 37,497.00M | 32,499.00M | 27,557.00M | 24,265.00M | 24,416.00M | 21,762.00M | 23,276.00M | 26,355.00M | 24,041.00M | 24,474.00M | 19,942.00M |
| Property, Plant & Equipment | 27,525.00M | 27,745.00M | 27,901.00M | 21,305.00M | 17,584.00M | 15,868.00M | 14,415.00M | 13,685.00M | 12,545.00M | 11,135.00M | 11,099.00M | 11,407.00M | 11,831.00M | 11,819.00M | 11,722.00M | 11,445.00M | 10,712.00M | 10,825.00M | 10,625.00M | 10,427.00M | 10,560.00M | 10,056.00M | 10,147.00M |
| Goodwill | 3,090.00M | 3,042.00M | 3,184.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 2,744.00M | 2,752.00M | 2,887.00M | 2,075.00M | 1,965.00M | 1,481.00M | 1,435.00M | 834.00M | 629.00M | 588.00M | 469.00M | 554.00M | 647.00M | 670.00M | 613.00M | 780.00M | 482.00M | 566.00M | 646.00M | 418.00M | 208.00M | 174.00M | 101.00M |
| Long-Term Investments | 14,044.00M | 12,955.00M | 12,662.00M | 18,730.00M | 13,335.00M | 16,546.00M | 13,060.00M | 11,888.00M | 14,885.00M | 11,474.00M | 10,236.00M | 9,403.00M | 8,824.00M | 9,999.00M | 9,216.00M | 8,544.00M | 7,930.00M | 8,897.00M | 6,963.00M | 9,363.00M | 13,943.00M | 13,309.00M | 13,767.00M |
| Tax Assets | 0.00M | 0.00M | 321.00M | 206.00M | 531.00M | 463.00M | 534.00M | 632.00M | 443.00M | -11,474.00M | 1,754.00M | 1,265.00M | 2,660.00M | 1,376.00M | 1,444.00M | 3.00M | 3.00M | 3.00M | 82.00M | 128.00M | 4.00M | 5.00M | 84.00M |
| Other Non-Current Assets | 3,254.00M | 3,178.00M | 2,897.00M | 2.00M | 3,707.00M | -2.00M | 3,031.00M | 3,988.00M | -1.00M | 15,213.00M | 1,809.00M | 1,698.00M | 1,492.00M | 1,551.00M | 1,368.00M | 2,453.00M | 1,760.00M | 1,525.00M | 2,717.00M | 2,981.00M | 1,992.00M | 2,021.00M | 1,202.00M |
| Other Assets | 1.00M | 0.00M | 2.00M | 3.00M | 2.00M | 3.00M | 2.00M | 4.00M | 2.00M | 2.00M | 1.00M | 1.00M | 3.00M | 1.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 50,658.00M | 49,672.00M | 49,854.00M | 42,321.00M | 37,124.00M | 34,359.00M | 32,477.00M | 31,031.00M | 28,503.00M | 26,938.00M | 25,368.00M | 24,328.00M | 25,457.00M | 25,416.00M | 24,364.00M | 23,225.00M | 20,887.00M | 21,816.00M | 21,033.00M | 23,317.00M | 26,707.00M | 25,565.00M | 25,301.00M |
| Total Assets | 127,052.00M | 126,215.00M | 131,511.00M | 117,253.00M | 99,000.00M | 87,299.00M | 81,487.00M | 76,939.00M | 72,160.00M | 69,368.00M | 64,785.00M | 62,355.00M | 62,954.00M | 57,915.00M | 51,921.00M | 47,490.00M | 45,303.00M | 43,578.00M | 44,309.00M | 49,672.00M | 50,748.00M | 50,039.00M | 45,243.00M |
| Accounts Payable | 6,728.00M | 7,574.00M | 8,478.00M | 6,272.00M | 6,727.00M | 7,168.00M | 6,519.00M | 6,813.00M | 6,421.00M | 5,956.00M | 5,227.00M | 5,816.00M | 5,920.00M | 5,669.00M | 4,747.00M | 4,799.00M | 4,809.00M | 3,723.00M | 4,587.00M | 5,102.00M | 5,892.00M | 5,727.00M | 4,691.00M |
| Short-Term Debt | 5,054.00M | 5,192.00M | 8,396.00M | 1,053.00M | 2.00M | 31.00M | 1,000.00M | 500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 500.00M | 1,000.00M | 0.00M | 0.00M | 0.00M | 1,000.00M | 1,000.00M | 3,400.00M | 0.00M | 1,500.00M | 16.00M |
| Tax Payables | 1,216.00M | 0.00M | 0.00M | 2,046.00M | 1,490.00M | 1,274.00M | 1,164.00M | 835.00M | 1,043.00M | 781.00M | 753.00M | 538.00M | 961.00M | 1,100.00M | 957.00M | 750.00M | 374.00M | 595.00M | 391.00M | 92.00M | 1,012.00M | 1,282.00M | 767.00M |
| Deferred Revenue | 0.00M | 0.00M | 1,173.00M | 980.00M | 3,667.00M | 792.00M | 2,117.00M | 1,831.00M | -17.00M | 0.00M | -19.00M | -79.00M | 1,820.00M | 2,037.00M | 0.00M | 0.00M | 0.00M | 1,164.00M | 897.00M | 646.00M | 0.00M | 2,167.00M | 1,242.00M |
| Other Current Liabilities | 5,109.00M | 5,120.00M | 5,364.00M | 3,294.00M | -35.00M | 2,323.00M | 356.00M | 4,197.00M | 3,456.00M | 3,364.00M | 2,932.00M | 2,756.00M | 1,642.00M | 1,550.00M | 2,560.00M | 1,841.00M | 1,493.00M | 1,303.00M | 1,392.00M | 2,426.00M | 2,377.00M | 1,672.00M | 1,331.00M |
| Total Current Liabilities | 18,107.00M | 17,886.00M | 23,411.00M | 13,645.00M | 11,851.00M | 11,588.00M | 11,156.00M | 14,176.00M | 10,903.00M | 10,101.00M | 8,893.00M | 9,031.00M | 10,843.00M | 11,356.00M | 8,264.00M | 7,390.00M | 6,676.00M | 7,785.00M | 8,267.00M | 11,666.00M | 9,281.00M | 12,348.00M | 8,047.00M |
| Long-Term Debt | 7,050.00M | 7,160.00M | 7,283.00M | 8,893.00M | 7,101.00M | 2,100.00M | 1,800.00M | 1,600.00M | 1,500.00M | 1,500.00M | 1,500.00M | 1,500.00M | 1,000.00M | 500.00M | 1,500.00M | 1,500.00M | 1,500.00M | 1,000.00M | 2,000.00M | 3,000.00M | 5,000.00M | 5,000.00M | 5,620.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 21.00M | 15.00M | 19.00M | 37.00M | 52.00M | 69.00M | 69.00M | 0.00M | 19.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 973.00M | 677.00M | 129.00M | 123.00M | 159.00M | 97.00M | 120.00M | 823.00M | 553.00M | 482.00M | 1,036.00M | 830.00M | 583.00M | 233.00M | 214.00M | 40.00M | 22.00M | 6.00M | 303.00M | 274.00M | 16.00M |
| Other Non-Current Liabilities | 2,919.00M | 2,530.00M | 881.00M | 440.00M | 127.00M | 175.00M | 210.00M | 128.00M | 144.00M | 405.00M | 28.00M | 529.00M | 127.00M | 251.00M | 363.00M | 127.00M | 155.00M | 211.00M | 258.00M | 21.00M | 41.00M | 25.00M | 111.00M |
| Total Non-Current Liabilities | 9,969.00M | 9,690.00M | 9,137.00M | 10,031.00M | 7,372.00M | 2,417.00M | 2,206.00M | 1,877.00M | 1,833.00M | 2,797.00M | 2,081.00M | 2,530.00M | 2,163.00M | 1,581.00M | 2,446.00M | 1,860.00M | 1,869.00M | 1,251.00M | 2,280.00M | 3,027.00M | 5,344.00M | 5,299.00M | 5,747.00M |
| Total Liabilities | 28,076.00M | 27,576.00M | 32,548.00M | 23,676.00M | 19,223.00M | 14,005.00M | 13,362.00M | 16,053.00M | 12,736.00M | 12,898.00M | 10,974.00M | 11,561.00M | 13,006.00M | 12,937.00M | 10,710.00M | 9,250.00M | 8,545.00M | 9,036.00M | 10,547.00M | 14,693.00M | 14,625.00M | 17,647.00M | 13,794.00M |
| 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 |
| Common Stock | 5,188.00M | 5,188.00M | 5,188.00M | 5,188.00M | 5,188.00M | 5,188.00M | 5,188.00M | 5,188.00M | 5,188.00M | 5,188.00M | 5,188.00M | 5,188.00M | 5,188.00M | 5,188.00M | 5,188.00M | 5,188.00M | 5,188.00M | 5,188.00M | 5,188.00M | 5,188.00M | 5,188.00M | 5,188.00M | 5,188.00M |
| Retained Earnings | 76,267.00M | 73,900.00M | 76,003.00M | 68,498.00M | 61,191.00M | 55,957.00M | 52,133.00M | 48,828.00M | 45,874.00M | 42,486.00M | 39,838.00M | 37,451.00M | 34,875.00M | 31,666.00M | 29,092.00M | 27,117.00M | 25,785.00M | 24,783.00M | 23,844.00M | 23,094.00M | 21,906.00M | 20,303.00M | 18,491.00M |
| Accumulated OCI | 10,456.00M | 9,418.00M | 9,259.00M | 9,793.00M | 5,604.00M | 4,197.00M | 2,966.00M | 1,440.00M | 1,996.00M | 2,591.00M | 2,009.00M | 1,593.00M | 3,231.00M | 1,686.00M | 556.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 1,339.00M | 1,517.00M | 1,452.00M | 1,390.00M | 1,270.00M | 1,015.00M | 894.00M | 862.00M | 852.00M | 881.00M | 833.00M | 915.00M | 867.00M | 694.00M | 469.00M | 24.00M | 23.00M | 23.00M | 28.00M | 27.00M | 25.00M | 23.00M | 21.00M |
| Total Shareholders’ Equity | 91,911.00M | 88,506.00M | 90,450.00M | 83,479.00M | 71,983.00M | 65,342.00M | 60,287.00M | 55,456.00M | 53,058.00M | 50,265.00M | 47,035.00M | 44,232.00M | 43,294.00M | 38,540.00M | 34,836.00M | 32,305.00M | 30,973.00M | 29,971.00M | 29,032.00M | 28,282.00M | 27,094.00M | 25,491.00M | 23,679.00M |
| Total Equity | 93,250.00M | 90,023.00M | 91,902.00M | 84,869.00M | 73,253.00M | 66,357.00M | 61,181.00M | 56,318.00M | 53,910.00M | 51,146.00M | 47,868.00M | 45,147.00M | 44,161.00M | 39,234.00M | 35,305.00M | 32,329.00M | 30,996.00M | 29,994.00M | 29,060.00M | 28,309.00M | 27,119.00M | 25,514.00M | 23,700.00M |
| Total Liabilities & Equity | 121,326.00M | 117,599.00M | 124,450.00M | 108,545.00M | 92,476.00M | 80,362.00M | 74,543.00M | 72,371.00M | 66,646.00M | 64,044.00M | 58,842.00M | 56,708.00M | 57,167.00M | 52,171.00M | 46,015.00M | 41,579.00M | 39,541.00M | 39,030.00M | 39,607.00M | 43,002.00M | 41,744.00M | 43,161.00M | 37,494.00M |
| Tangible Assets | 121,218.00M | 120,421.00M | 125,440.00M | 115,178.00M | 97,035.00M | 85,818.00M | 80,052.00M | 76,105.00M | 71,531.00M | 68,780.00M | 64,316.00M | 61,801.00M | 62,307.00M | 57,245.00M | 51,308.00M | 46,710.00M | 44,821.00M | 43,012.00M | 43,663.00M | 49,254.00M | 50,540.00M | 49,865.00M | 45,142.00M |
| Tangible Equity | 87,416.00M | 84,229.00M | 85,831.00M | 82,794.00M | 71,288.00M | 64,876.00M | 59,746.00M | 55,484.00M | 53,281.00M | 50,558.00M | 47,399.00M | 44,593.00M | 43,514.00M | 38,564.00M | 34,692.00M | 31,549.00M | 30,514.00M | 29,428.00M | 28,414.00M | 27,891.00M | 26,911.00M | 25,340.00M | 23,599.00M |
| Tangible Book Value | 87,416.00M | 84,229.00M | 85,831.00M | 82,794.00M | 71,288.00M | 64,876.00M | 59,746.00M | 55,484.00M | 53,281.00M | 50,558.00M | 47,399.00M | 44,593.00M | 43,514.00M | 38,564.00M | 34,692.00M | 31,549.00M | 30,514.00M | 29,428.00M | 28,414.00M | 27,891.00M | 26,911.00M | 25,340.00M | 23,599.00M |
| Total Investments | 18,154.00M | 13,855.00M | 14,067.00M | 20,890.00M | 14,789.00M | 18,247.00M | 14,368.00M | 13,324.00M | 16,645.00M | 13,164.00M | 11,990.00M | 10,668.00M | 10,862.00M | 10,948.00M | 10,163.00M | 8,643.00M | 8,336.00M | 8,921.00M | 8,081.00M | 10,704.00M | 14,438.00M | 14,110.00M | 14,069.00M |
| Net Debt | -19,694.00M | -19,279.00M | -15,466.00M | -19,252.00M | -13,076.00M | -12,353.00M | -12,907.00M | -11,995.00M | -12,023.00M | -12,066.00M | -10,305.00M | -6,938.00M | -6,690.00M | -4,467.00M | -2,670.00M | -2,287.00M | -3,238.00M | -1,330.00M | 492.00M | 2,716.00M | 2,443.00M | 2,721.00M | 3,287.00M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 58,287.0M | 55,856.0M | 55,829.0M | 57,932.0M | 48,700.0M | 40,223.0M | 36,901.0M | 33,402.0M | 33,007.0M | 32,429.0M | 30,646.0M | 28,754.0M | 26,756.0M | 21,306.0M | 19,293.0M | 16,189.0M | 17,170.0M | 14,572.0M | 15,400.0M | 14,781.0M | 13,910.0M | 13,408.0M | 12,662.0M |
| Total Capital | 109,741.0M | 106,671.0M | 110,079.0M | 98,751.0M | 83,992.0M | 72,932.0M | 68,780.0M | 63,247.0M | 60,052.0M | 57,258.0M | 54,029.0M | 51,227.0M | 50,288.0M | 45,536.0M | 41,840.0M | 38,607.0M | 37,249.0M | 36,677.0M | 36,699.0M | 40,611.0M | 39,768.0M | 39,673.0M | 37,132.0M |
| Capital Employed | 108,945.0M | 105,528.0M | 105,681.0M | 100,250.0M | 85,824.0M | 74,582.0M | 69,378.0M | 64,433.0M | 61,510.0M | 59,367.0M | 56,014.0M | 53,082.0M | 52,213.0M | 46,722.0M | 43,657.0M | 39,414.0M | 38,057.0M | 36,388.0M | 36,433.0M | 38,098.0M | 40,617.0M | 38,973.0M | 37,963.0M |
| Invested Capital | 77,943.0M | 75,040.0M | 78,934.0M | 69,553.0M | 63,813.0M | 58,448.0M | 53,073.0M | 49,152.0M | 46,529.0M | 43,692.0M | 42,224.0M | 42,789.0M | 42,098.0M | 39,569.0M | 37,670.0M | 34,820.0M | 32,511.0M | 33,347.0M | 34,191.0M | 36,927.0M | 37,211.0M | 35,894.0M | 34,783.0M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7,496.00M | 8,186.00M | 8,783.00M | 8,288.00M | 8,904.00M | 7,368.00M | 5,768.00M | 5,631.00M | 5,734.00M | 4,737.00M | 4,390.00M | 5,062.00M | 6,091.00M | 5,031.00M | 3,936.00M | 2,903.00M | 2,351.00M | 2,276.00M | 2,214.00M | 2,790.00M | 3,579.00M | 4,075.00M | 3,080.00M |
| Depreciation & Amortization | 0.00M | 668.00M | 1,891.00M | 1,400.00M | 1,277.00M | 1,009.00M | 903.00M | 785.00M | 607.00M | 593.00M | 629.00M | 634.00M | 677.00M | 632.00M | 623.00M | 509.00M | 555.00M | 610.00M | 532.00M | 481.00M | 395.00M | 404.00M | 580.00M |
| 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 | 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 |
| Change in Working Capital | 0.00M | 0.00M | -2,067.00M | 170.00M | -4,540.00M | -3,584.00M | -256.00M | -887.00M | -959.00M | -335.00M | 1,626.00M | -1,041.00M | -1,386.00M | -1,620.00M | -1,011.00M | -733.00M | 244.00M | 247.00M | 921.00M | -1,245.00M | -738.00M | -1,384.00M | -1,150.00M |
| Accounts Receivable | 0.00M | 0.00M | -1,871.00M | -1,356.00M | 334.00M | -1,884.00M | -160.00M | -232.00M | -81.00M | -1,720.00M | 1,766.00M | -985.00M | -206.00M | -1,893.00M | -507.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -1,575.00M | 2,577.00M | -3,197.00M | -2,142.00M | 615.00M | -1,599.00M | -1,386.00M | 349.00M | 494.00M | -646.00M | -714.00M | -616.00M | -245.00M | -509.00M | 115.00M | 618.00M | 340.00M | -697.00M | -885.00M | -1,003.00M | -883.00M |
| Accounts Payable | 0.00M | 0.00M | 1,216.00M | -1,420.00M | -1,703.00M | 286.00M | -385.00M | 476.00M | 405.00M | 819.00M | -536.00M | 134.00M | 0.00M | 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 | 163.00M | 369.00M | 26.00M | 156.00M | -326.00M | 468.00M | 103.00M | -684.00M | 1,132.00M | -395.00M | -672.00M | -1,004.00M | -766.00M | -224.00M | 129.00M | -371.00M | 581.00M | -548.00M | 147.00M | -381.00M | -267.00M |
| Other Non-Cash Items | -7,496.00M | -7,518.00M | -1,580.00M | -324.00M | -2,675.00M | -2,790.00M | -1,549.00M | -1,160.00M | -1,927.00M | -835.00M | -889.00M | -2,345.00M | -2,305.00M | -1,508.00M | -1,835.00M | -1,117.00M | -908.00M | -518.00M | -667.00M | -1,791.00M | -1,429.00M | -1,223.00M | -1,837.00M |
| Net Cash from Operating Activities | 0.00M | 1,336.00M | 7,027.00M | 9,534.00M | 2,966.00M | 2,003.00M | 4,866.00M | 4,369.00M | 3,455.00M | 4,160.00M | 5,756.00M | 2,310.00M | 3,077.00M | 2,535.00M | 1,713.00M | 1,562.00M | 2,242.00M | 2,615.00M | 3,000.00M | 235.00M | 1,807.00M | 1,872.00M | 673.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -6,080.00M | -4,618.00M | -1,785.00M | -2,048.00M | -2,533.00M | -1,640.00M | -1,916.00M | -744.00M | -299.00M | -274.00M | -477.00M | -457.00M | -911.00M | -1,343.00M | -505.00M | -825.00M | -814.00M | -793.00M | -936.00M | -288.00M | -339.00M |
| Acquisitions (Net) | 0.00M | 0.00M | -2,412.00M | 0.00M | -1,599.00M | -315.00M | -2,450.00M | -369.00M | -937.00M | -612.00M | 0.00M | -180.00M | -47.00M | -144.00M | -19.00M | -990.00M | -55.00M | -42.00M | -73.00M | -79.00M | 140.00M | -109.00M | 5.00M |
| Purchases of Investments | 0.00M | 0.00M | -4,055.00M | -3,781.00M | -1,872.00M | -1,427.00M | -1,028.00M | -2,634.00M | -1,442.00M | -2,049.00M | -2,663.00M | -3,326.00M | -2,292.00M | -3,543.00M | -1,957.00M | -1,765.00M | -675.00M | -715.00M | -959.00M | -2,757.00M | -4,600.00M | -5,807.00M | -6,880.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 4,156.00M | 2,504.00M | 2,486.00M | 1,212.00M | 1,638.00M | 1,655.00M | 1,545.00M | 1,752.00M | 1,652.00M | 2,603.00M | 2,256.00M | 3,550.00M | 961.00M | 2,003.00M | 1,235.00M | 1,384.00M | 2,501.00M | 3,794.00M | 4,458.00M | 5,783.00M | 6,951.00M |
| Other Investing Activities | 0.00M | 0.00M | 405.00M | -19.00M | 116.00M | 70.00M | 1,016.00M | -218.00M | -58.00M | 202.00M | -143.00M | -132.00M | 53.00M | 126.00M | -14.00M | 25.00M | 177.00M | 67.00M | 50.00M | 244.00M | 37.00M | 249.00M | -764.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -7,986.00M | -5,914.00M | -2,654.00M | -2,508.00M | -3,357.00M | -3,206.00M | -2,808.00M | -1,451.00M | -1,453.00M | -1,309.00M | -507.00M | -468.00M | -1,940.00M | -2,070.00M | 177.00M | -131.00M | 705.00M | 409.00M | -901.00M | -172.00M | -1,027.00M |
| Net Debt Issuance | 0.00M | 0.00M | 5,647.00M | 2,843.00M | 4,993.00M | -700.00M | 700.00M | 600.00M | 0.00M | 0.00M | 0.00M | 0.00M | -8.00M | 0.00M | 0.00M | 0.00M | -500.00M | -1,000.00M | -3,400.00M | 1,394.00M | -1,500.00M | 854.00M | 973.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -1,053.00M | 2,843.00M | 4,993.00M | -700.00M | 700.00M | 600.00M | 0.00M | 0.00M | 0.00M | 500.00M | -8.00M | 0.00M | 0.00M | 0.00M | -500.00M | -1,000.00M | -3,000.00M | 994.00M | -1,500.00M | 854.00M | 973.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 6,700.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -400.00M | 400.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -1,449.00M | -28.00M | -806.00M | -202.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | -2.00M | -230.00M | -761.00M | -188.00M | -106.00M | -656.00M | -251.00M |
| 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 | 1.00M | 302.00M | 0.00M | 557.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -1,449.00M | -28.00M | -806.00M | -202.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | -2.00M | -230.00M | -762.00M | -490.00M | -106.00M | -1,213.00M | -251.00M |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -1,278.00M | -1,128.00M | -1,066.00M | -976.00M | -851.00M | -801.00M | -625.00M | -600.00M | -676.00M | -751.00M | -625.00M | -450.00M | -400.00M | -400.00M | -400.00M | -405.00M | -528.00M | -536.00M | -537.00M | -549.00M | -549.00M |
| Common Dividends Paid | 0.00M | 0.00M | -1,278.00M | -1,128.00M | -1,066.00M | -976.00M | -851.00M | -801.00M | -625.00M | -600.00M | -676.00M | -751.00M | -625.00M | -450.00M | -400.00M | -400.00M | -400.00M | -405.00M | -528.00M | -536.00M | -537.00M | -549.00M | -549.00M |
| 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 | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -390.00M | -204.00M | -109.00M | -86.00M | -82.00M | -71.00M | 52.00M | -52.00M | -98.00M | -121.00M | -128.00M | -115.00M | 317.00M | -1.00M | -1.00M | 0.00M | 0.00M | -1.00M | -1.00M | -1.00M | -2.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 2,530.00M | 1,483.00M | 3,012.00M | -1,964.00M | -233.00M | -272.00M | -573.00M | -652.00M | -774.00M | -872.00M | -761.00M | -565.00M | -83.00M | -402.00M | -903.00M | -1,635.00M | -4,689.00M | 669.00M | -2,144.00M | -352.00M | 171.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -240.00M | 2,017.00M | 981.00M | 1,060.00M | 336.00M | -329.00M | 127.00M | -197.00M | -52.00M | -331.00M | 414.00M | 294.00M | 403.00M | -40.00M | -109.00M | -24.00M | -192.00M | -187.00M | 16.00M | 82.00M | 20.00M |
| Net Change in Cash | 0.00M | 1,219.00M | 1,331.00M | 7,377.00M | 5,148.00M | -1,408.00M | 1,612.00M | 561.00M | 200.00M | 1,859.00M | 3,477.00M | -203.00M | 2,223.00M | 1,797.00M | 383.00M | -951.00M | 1,408.00M | 822.00M | -1,176.00M | 1,127.00M | -1,222.00M | 1,430.00M | -163.00M |
| Cash at Beginning of Period | 0.00M | 77,922.00M | 26,814.00M | 19,436.00M | 14,288.00M | 15,696.00M | 14,084.00M | 13,523.00M | 13,323.00M | 11,464.00M | 7,987.00M | 8,190.00M | 5,967.00M | 4,170.00M | 3,787.00M | 4,738.00M | 3,330.00M | 2,508.00M | 3,684.00M | 2,557.00M | 3,779.00M | 2,349.00M | 2,512.00M |
| Cash at End of Period | 0.00M | 78,853.00M | 28,144.00M | 26,813.00M | 19,436.00M | 14,288.00M | 15,696.00M | 14,084.00M | 13,523.00M | 13,323.00M | 11,464.00M | 7,987.00M | 8,190.00M | 5,967.00M | 4,170.00M | 3,787.00M | 4,738.00M | 3,330.00M | 2,508.00M | 3,684.00M | 2,557.00M | 3,779.00M | 2,349.00M |
| Operating Cash Flow | 0.00M | 1,336.00M | 7,027.00M | 9,534.00M | 2,966.00M | 2,003.00M | 4,866.00M | 4,369.00M | 3,455.00M | 4,160.00M | 5,756.00M | 2,310.00M | 3,077.00M | 2,535.00M | 1,713.00M | 1,562.00M | 2,242.00M | 2,615.00M | 3,000.00M | 235.00M | 1,807.00M | 1,872.00M | 673.00M |
| Capital Expenditure | 0.00M | 0.00M | -5,862.00M | -4,886.00M | -1,785.00M | -2,048.00M | -2,533.00M | -1,640.00M | -1,916.00M | -744.00M | -299.00M | -274.00M | -477.00M | -457.00M | -911.00M | -1,343.00M | -505.00M | -825.00M | -814.00M | -793.00M | -936.00M | -288.00M | -339.00M |
| Free Cash Flow | 0.00M | 1,336.00M | 1,165.00M | 4,648.00M | 1,181.00M | -45.00M | 2,333.00M | 2,729.00M | 1,539.00M | 3,416.00M | 5,457.00M | 2,036.00M | 2,600.00M | 2,078.00M | 802.00M | 219.00M | 1,737.00M | 1,790.00M | 2,186.00M | -558.00M | 871.00M | 1,584.00M | 334.00M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 12,556.50M | 10,724.00M | 11,655.00M | 22,198.00M | 19,050.00M | 15,780.00M | 14,842.00M | 15,385.00M | 14,418.00M | 13,606.00M | 4,921.00M | 5,713.00M | 5,549.00M | 4,985.00M | 10,676.00M | 9,453.00M | 9,150.00M | 8,604.00M | 9,169.00M | 10,170.00M | 10,083.00M | 10,102.00M | 9,337.00M |
| (-) Tax Adjustment | 3,271.67M | 3,265.74M | 3,062.90M | 6,549.99M | 5,297.37M | 5,356.38M | 3,978.11M | 4,385.18M | 4,161.46M | 4,115.98M | 1,477.42M | 1,803.51M | 1,930.44M | 1,744.75M | 3,736.60M | 3,308.55M | 3,202.50M | 3,011.40M | 3,209.15M | 3,559.50M | 3,529.05M | 3,535.70M | 3,267.95M |
| (-) Change In Working Capital | 0.00M | 0.00M | -2,067.00M | 170.00M | -4,540.00M | -3,584.00M | -256.00M | -887.00M | -959.00M | -335.00M | 1,626.00M | -1,041.00M | -1,386.00M | -1,620.00M | -1,011.00M | -733.00M | 244.00M | 247.00M | 921.00M | -1,245.00M | -738.00M | -1,384.00M | -1,150.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -5,862.00M | -4,886.00M | -1,785.00M | -2,048.00M | -2,533.00M | -1,640.00M | -1,916.00M | -744.00M | -299.00M | -274.00M | -477.00M | -457.00M | -911.00M | -1,343.00M | -505.00M | -825.00M | -814.00M | -793.00M | -936.00M | -288.00M | -339.00M |
| Unlevered Free Cash Flow | 9,284.83M | 7,458.26M | 4,797.10M | 10,592.01M | 16,507.63M | 11,959.62M | 8,586.89M | 10,246.82M | 9,299.54M | 9,081.02M | 1,518.58M | 4,676.49M | 4,527.56M | 4,403.25M | 7,039.40M | 5,534.45M | 5,198.50M | 4,520.60M | 4,224.85M | 7,062.50M | 6,355.95M | 7,662.30M | 6,880.05M |
| (-) Net Interest Income After Taxes | 260.28M | 296.27M | 288.98M | 273.51M | 184.09M | 169.10M | 171.28M | 173.02M | 165.75M | 138.80M | 132.26M | 146.44M | 145.42M | 146.25M | 126.10M | 90.35M | 96.85M | 130.65M | 139.75M | 322.40M | 322.40M | 341.90M | 343.20M |
| Net Debt Issuance | 0.00M | 0.00M | 5,647.00M | 2,843.00M | 4,993.00M | -700.00M | 700.00M | 600.00M | 0.00M | 0.00M | 0.00M | 0.00M | -8.00M | 0.00M | 0.00M | 0.00M | -500.00M | -1,000.00M | -3,400.00M | 1,394.00M | -1,500.00M | 854.00M | 973.00M |
| Levered Free Cash Flow | 9,024.55M | 7,161.99M | 10,155.11M | 13,161.50M | 21,316.54M | 11,090.52M | 9,115.61M | 10,673.80M | 9,133.79M | 8,942.22M | 1,386.32M | 4,530.05M | 4,374.14M | 4,257.00M | 6,913.30M | 5,444.10M | 4,601.65M | 3,389.95M | 685.10M | 8,134.10M | 4,533.55M | 8,174.40M | 7,509.85M |