Page: Company Financials
Riken Corporation
$3,720.00
+80.00 (2.20%)
As of: 2023-09-27
Master Data Export
Enterprise Value
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,859.00 | 2,328.00 | 2,617.00 | 2,643.00 | 4,355.00 | 5,780.00 | 5,535.00 | 3,678.75 | 4,422.50 | 4,515.00 | 4,125.00 | 3,237.50 | 3,260.00 | 3,322.50 | 2,865.00 | 2,680.00 |
| Market Capitalization | 28,678.46M | 23,283.43M | 26,115.29M | 26,257.27M | 43,060.97M | 56,902.56M | 54,418.89M | 36,180.51M | 43,465.53M | 44,338.99M | 40,506.29M | 31,790.97M | 32,137.77M | 33,132.52M | 28,735.49M | 27,261.42M |
| (-) Cash & Equivalents | 21,480.50M | 16,441.00M | 14,576.00M | 9,689.75M | 9,532.25M | 9,088.00M | 9,429.75M | 6,724.75M | 7,411.25M | 7,528.75M | 8,205.00M | 8,504.25M | 7,796.00M | 7,949.50M | 4,993.50M | 3,714.00M |
| (+) Total Debt | 11,575.00M | 10,000.00M | 10,730.00M | 10,000.00M | 10,000.00M | 10,000.00M | 11,534.00M | 8,000.00M | 8,000.00M | 8,050.00M | 8,439.00M | 9,122.00M | 9,408.00M | 14,593.25M | 12,944.25M | 8,224.50M |
| Enterprise Value | 18,772.96M | 16,842.43M | 22,269.29M | 26,567.52M | 43,528.72M | 57,814.56M | 56,523.14M | 37,455.76M | 44,054.28M | 44,860.24M | 40,740.29M | 32,408.72M | 33,749.77M | 39,776.27M | 36,686.24M | 31,771.92M |
Income Statement
| Metric | TTM | TTM-1 | 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 | 91,815M | 78,089M | 86,382M | 78,372M | 69,720M | 84,530M | 90,366M | 87,583M | 75,904M | 73,292M | 72,486M | 74,932M | 71,543M | 75,650M | 78,224M | 66,476M | 80,909M | 95,765M | 91,272M | 88,675M | 78,429M |
| Cost of Revenue | 73,898M | 61,650M | 69,138M | 60,927M | 55,174M | 66,118M | 69,619M | 66,122M | 57,214M | 55,552M | 55,922M | 58,820M | 56,558M | 59,751M | 62,023M | 54,508M | 69,502M | 76,617M | 71,804M | 69,162M | 60,776M |
| Gross Profit | 17,917M | 16,439M | 17,244M | 17,445M | 14,546M | 18,412M | 20,747M | 21,461M | 18,690M | 17,740M | 16,564M | 16,112M | 14,985M | 15,899M | 16,201M | 11,968M | 11,407M | 19,148M | 19,468M | 19,513M | 17,653M |
| Gross Profit Margin | 19.5% | 21.1% | 20.0% | 22.3% | 20.9% | 21.8% | 23.0% | 24.5% | 24.6% | 24.2% | 22.9% | 21.5% | 20.9% | 21.0% | 20.7% | 18.0% | 14.1% | 20.0% | 21.3% | 22.0% | 22.5% |
| R&D Expenses | 0M | 0M | 993M | 938M | 870M | 898M | 977M | 744M | 657M | 577M | 474M | 476M | 412M | 422M | 459M | 374M | 340M | 337M | 431M | 609M | 560M |
| SG&A Expenses | 0M | 0M | 2,241M | 2,056M | 1,951M | 2,171M | 2,354M | 2,406M | 2,147M | 2,160M | 2,101M | 2,058M | 2,130M | 6,593M | 6,565M | 5,716M | 6,215M | 6,643M | 2,870M | 2,824M | 2,498M |
| Operating Expenses | 13,363M | 12,452M | 12,564M | 12,319M | 11,814M | 13,175M | 13,819M | 14,014M | 12,784M | 12,158M | 10,944M | 10,305M | 10,261M | 7,245M | 7,277M | 6,402M | 6,748M | 7,048M | 6,745M | 6,638M | 6,247M |
| Operating Income (EBIT) | 4,554M | 3,987M | 4,680M | 5,126M | 2,732M | 5,237M | 6,928M | 7,447M | 5,906M | 5,582M | 5,620M | 5,807M | 4,724M | 8,654M | 8,924M | 5,566M | 4,659M | 12,100M | 12,723M | 12,875M | 11,406M |
| Operating Income Margin | 5.0% | 5.1% | 5.4% | 6.5% | 3.9% | 6.2% | 7.7% | 8.5% | 7.8% | 7.6% | 7.8% | 7.7% | 6.6% | 11.4% | 11.4% | 8.4% | 5.8% | 12.6% | 13.9% | 14.5% | 14.5% |
| Interest Income | 588M | 457M | 540M | 408M | 337M | 260M | 258M | 266M | 159M | 108M | 86M | 51M | 66M | 129M | 115M | 68M | 124M | 256M | 117M | 75M | 41M |
| Interest Expense | 120M | 105M | 111M | 106M | 105M | 105M | 121M | 120M | 119M | 104M | 108M | 121M | 135M | 155M | 217M | 261M | 255M | 327M | 247M | 226M | 255M |
| Net Interest Income | 468M | 352M | 429M | 302M | 232M | 155M | 137M | 146M | 40M | 4M | -22M | -70M | -69M | -26M | -102M | -193M | -131M | -71M | -130M | -151M | -214M |
| Unusual Items | 1,573M | 1,460M | 1,424M | 1,529M | 456M | 649M | 347M | -414M | -220M | 87M | 956M | 1,260M | 1,053M | -1,728M | -2,056M | -1,460M | -4,420M | -4,995M | -3,382M | -3,460M | -3,677M |
| EBT Excluding Unusual Items | 5,022M | 4,339M | 5,109M | 5,428M | 2,964M | 5,392M | 7,065M | 7,593M | 5,946M | 5,586M | 5,598M | 5,737M | 4,655M | 8,628M | 8,822M | 5,373M | 4,528M | 12,029M | 12,593M | 12,724M | 11,192M |
| Pre-Tax Income | 6,595M | 5,799M | 6,533M | 6,957M | 3,420M | 6,041M | 7,412M | 7,179M | 5,726M | 5,673M | 6,554M | 6,997M | 5,708M | 6,900M | 6,766M | 3,913M | 108M | 7,034M | 9,211M | 9,264M | 7,515M |
| Pre-Tax Margin | 7.2% | 7.4% | 7.6% | 8.9% | 4.9% | 7.1% | 8.2% | 8.2% | 7.5% | 7.7% | 9.0% | 9.3% | 8.0% | 9.1% | 8.6% | 5.9% | 0.1% | 7.3% | 10.1% | 10.4% | 9.6% |
| Income Tax Expense | 1,665M | 2,033M | 1,734M | 2,334M | 1,665M | 2,013M | 1,927M | 2,209M | 1,185M | 1,881M | 2,296M | 2,038M | 1,575M | 2,073M | 2,034M | 1,017M | 940M | 2,876M | 3,527M | 3,201M | 2,446M |
| Net Income | 4,803M | 3,476M | 4,318M | 4,329M | 1,880M | 3,517M | 4,979M | 4,386M | 3,928M | 3,524M | 4,042M | 4,544M | 3,645M | 4,051M | 3,859M | 2,322M | -1,118M | 4,165M | 5,443M | 5,659M | 4,998M |
| Net Income Margin | 5.2% | 4.5% | 5.0% | 5.5% | 2.7% | 4.2% | 5.5% | 5.0% | 5.2% | 4.8% | 5.6% | 6.1% | 5.1% | 5.4% | 4.9% | 3.5% | -1.4% | 4.3% | 6.0% | 6.4% | 6.4% |
| Depreciation & Amortization | 2,450M | 1,993M | 4,799M | 5,035M | 4,924M | 4,805M | 4,730M | 4,531M | 4,217M | 4,268M | 3,933M | 3,900M | 3,750M | 4,455M | 4,932M | 5,291M | 6,137M | 5,767M | 5,133M | 4,588M | 4,156M |
| EBITDA | 7,004M | 5,980M | 9,479M | 10,161M | 7,656M | 10,042M | 11,658M | 11,978M | 10,123M | 9,850M | 9,553M | 9,707M | 8,474M | 13,109M | 13,856M | 10,857M | 10,796M | 17,867M | 17,856M | 17,463M | 15,562M |
| EBITDA Margin | 7.6% | 7.7% | 11.0% | 13.0% | 11.0% | 11.9% | 12.9% | 13.7% | 13.3% | 13.4% | 13.2% | 13.0% | 11.8% | 17.3% | 17.7% | 16.3% | 13.3% | 18.7% | 19.6% | 19.7% | 19.8% |
| NOPAT | 3,404M | 2,589M | 3,438M | 3,406M | 1,402M | 3,492M | 5,127M | 5,156M | 4,684M | 3,731M | 3,651M | 4,116M | 3,421M | 6,054M | 6,241M | 4,119M | -35,892M | 7,153M | 7,851M | 8,426M | 7,694M |
| NOPAT Margin | 3.7% | 3.3% | 4.0% | 4.3% | 2.0% | 4.1% | 5.7% | 5.9% | 6.2% | 5.1% | 5.0% | 5.5% | 4.8% | 8.0% | 8.0% | 6.2% | -44.4% | 7.5% | 8.6% | 9.5% | 9.8% |
| Owner's Earnings | 5,004M | 1,085M | 6,205M | 6,874M | 3,459M | 1,364M | 3,330M | 2,274M | 2,085M | -1,611M | 1,828M | 2,714M | 3,285M | 5,791M | 6,542M | 3,229M | -2,491M | 3,808M | 3,939M | 3,816M | 4,753M |
| Owner's Earnings Margin | 5.5% | 1.4% | 7.2% | 8.8% | 5.0% | 1.6% | 3.7% | 2.6% | 2.7% | -2.2% | 2.5% | 3.6% | 4.6% | 7.7% | 8.4% | 4.9% | -3.1% | 4.0% | 4.3% | 4.3% | 6.1% |
| EPS (Basic) | 479.47 | 346.98 | 431.60 | 433.47 | 189.05 | 355.26 | 505.23 | 443.16 | 399.47 | 358.44 | 411.60 | 462.80 | 371.20 | 412.60 | 385.50 | 231.50 | -110.47 | 396.70 | 516.50 | 535.50 | 478.60 |
| EPS (Diluted) | 478.49 | 346.93 | 430.61 | 432.42 | 188.47 | 353.62 | 501.91 | 443.16 | 397.73 | 357.54 | 410.90 | 462.40 | 371.21 | 412.52 | 385.43 | 231.51 | -110.47 | 396.70 | 515.90 | 534.30 | 477.80 |
| Shares (Basic) | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 11M | 10M | 10M |
| Shares (Diluted) | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 11M | 11M | 10M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 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 | 19,143.00M | 23,818.00M | 23,818.00M | 16,209.00M | 12,612.00M | 9,619.00M | 9,989.00M | 10,106.00M | 9,421.00M | 7,734.00M | 7,553.00M | 6,760.00M | 8,002.00M | 11,903.00M | 6,644.00M | 7,929.00M | 5,709.00M | 7,645.00M | 7,194.00M | 6,203.00M | 5,639.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,500.00M | 1,500.00M | 1,500.00M | 1,200.00M | 4,200.00M | 5,000.00M | 4,041.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 19,143.00M | 23,818.00M | 23,818.00M | 16,209.00M | 12,612.00M | 9,619.00M | 11,489.00M | 11,606.00M | 10,921.00M | 8,934.00M | 11,753.00M | 11,760.00M | 12,043.00M | 11,903.00M | 6,644.00M | 7,929.00M | 5,709.00M | 7,645.00M | 7,194.00M | 6,203.00M | 5,639.00M |
| Net Receivables | 26,150.00M | 21,962.00M | 21,962.00M | 19,830.00M | 20,396.00M | 20,621.00M | 20,445.00M | 22,418.00M | 20,295.00M | 18,730.00M | 19,152.00M | 19,891.00M | 18,229.00M | 20,124.00M | 19,761.00M | 19,623.00M | 16,498.00M | 25,790.00M | 25,536.00M | 23,588.00M | 22,182.00M |
| Inventory | 23,104.00M | 17,985.00M | 17,985.00M | 16,546.00M | 14,660.00M | 15,733.00M | 17,079.00M | 16,267.00M | 13,579.00M | 12,965.00M | 11,342.00M | 9,597.00M | 9,153.00M | 9,653.00M | 9,504.00M | 9,573.00M | 8,679.00M | 10,639.00M | 11,420.00M | 10,150.00M | 9,322.00M |
| Other Current Assets | 2,153.00M | 2,556.00M | 2,556.00M | 1,042.00M | 1,098.00M | 1,627.00M | 1,503.00M | 864.00M | 721.00M | 1,464.00M | 1,128.00M | 1,153.00M | 1,088.00M | 709.00M | 900.00M | 811.00M | 1,810.00M | 888.00M | 562.00M | 696.00M | 688.00M |
| Total Current Assets | 70,550.00M | 66,321.00M | 66,321.00M | 53,627.00M | 48,766.00M | 47,600.00M | 50,516.00M | 51,155.00M | 45,516.00M | 42,093.00M | 43,375.00M | 42,401.00M | 40,513.00M | 42,389.00M | 36,809.00M | 37,936.00M | 32,696.00M | 44,962.00M | 44,712.00M | 40,637.00M | 37,831.00M |
| Property, Plant & Equipment | 30,138.00M | 26,135.00M | 26,135.00M | 27,184.00M | 28,674.00M | 31,419.00M | 30,684.00M | 29,118.00M | 27,892.00M | 27,039.00M | 24,938.00M | 23,893.00M | 22,327.00M | 21,609.00M | 23,477.00M | 26,596.00M | 29,183.00M | 30,604.00M | 32,026.00M | 30,606.00M | 26,426.00M |
| 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 | 0.00M |
| Intangible Assets | 2,281.00M | 2,248.00M | 2,248.00M | 2,542.00M | 3,014.00M | 3,493.00M | 3,824.00M | 4,152.00M | 4,579.00M | 4,160.00M | 2,269.00M | 1,107.00M | 645.00M | 313.00M | 293.00M | 369.00M | 407.00M | 438.00M | 353.00M | 388.00M | 336.00M |
| Long-Term Investments | 32,287.00M | 26,781.00M | 26,781.00M | 29,945.00M | 27,778.00M | 20,860.00M | 15,709.00M | 17,781.00M | 16,519.00M | 13,147.00M | 10,965.00M | 7,950.00M | 5,884.00M | 11,761.00M | 11,688.00M | 10,673.00M | 9,000.00M | 9,604.00M | 10,684.00M | 9,880.00M | 9,374.00M |
| Tax Assets | 1,193.00M | 1,205.00M | 1,205.00M | 1,271.00M | 1,297.00M | 3,633.00M | 2,860.00M | 825.00M | 1,350.00M | 1,819.00M | 322.00M | 920.00M | 2,270.00M | 2,682.00M | 3,205.00M | 4,297.00M | 4,487.00M | 4,277.00M | 4,838.00M | 4,908.00M | 5,049.00M |
| Other Non-Current Assets | 1,077.00M | 1,034.00M | 1,034.00M | 1,135.00M | 1,013.00M | 912.00M | 6,458.00M | 9,232.00M | 7,604.00M | 7,841.00M | 14,375.00M | 13,526.00M | 8,665.00M | 12,632.00M | 12,513.00M | 11,714.00M | 10,020.00M | 11,295.00M | 12,593.00M | 11,772.00M | 11,105.00M |
| Other Assets | 3.00M | 4.00M | 4.00M | 3.00M | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M | 2.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 66,979.00M | 57,407.00M | 57,407.00M | 62,080.00M | 61,778.00M | 60,320.00M | 59,538.00M | 61,111.00M | 57,947.00M | 54,009.00M | 52,871.00M | 47,398.00M | 39,794.00M | 48,997.00M | 51,176.00M | 53,649.00M | 53,097.00M | 56,218.00M | 60,494.00M | 57,554.00M | 52,290.00M |
| Total Assets | 137,529.00M | 123,728.00M | 123,728.00M | 115,707.00M | 110,544.00M | 107,920.00M | 110,054.00M | 112,266.00M | 103,463.00M | 96,102.00M | 96,246.00M | 89,799.00M | 80,307.00M | 91,386.00M | 87,985.00M | 91,585.00M | 85,793.00M | 101,180.00M | 105,206.00M | 98,191.00M | 90,121.00M |
| Accounts Payable | 12,292.00M | 9,881.00M | 9,881.00M | 8,690.00M | 9,608.00M | 10,140.00M | 11,849.00M | 12,859.00M | 12,308.00M | 12,856.00M | 11,058.00M | 12,616.00M | 10,675.00M | 13,760.00M | 12,282.00M | 11,917.00M | 10,430.00M | 16,999.00M | 17,541.00M | 15,726.00M | 13,300.00M |
| Short-Term Debt | 3,150.00M | 3,000.00M | 3,000.00M | 0.00M | 7,000.00M | 0.00M | 0.00M | 3,000.00M | 0.00M | 5,000.00M | 0.00M | 0.00M | 3,705.00M | 705.00M | 6,622.00M | 8,003.00M | 6,805.00M | 9,383.00M | 7,486.00M | 9,697.00M | 9,626.00M |
| Tax Payables | 324.00M | 512.00M | 512.00M | 1,468.00M | 562.00M | 529.00M | 626.00M | 1,209.00M | 820.00M | 762.00M | 1,124.00M | 535.00M | 395.00M | 1,087.00M | 449.00M | 524.00M | 331.00M | 628.00M | 1,228.00M | 2,415.00M | 1,050.00M |
| Deferred Revenue | 1,375.00M | 2,225.00M | 2,225.00M | 0.00M | 2,150.00M | 0.00M | 0.00M | 3,044.00M | 0.00M | 2,590.00M | 0.00M | 0.00M | 2,140.00M | 2,917.00M | 2,258.00M | 2,147.00M | 1,963.00M | 2,806.00M | 3,354.00M | 4,524.00M | 2,971.00M |
| Other Current Liabilities | 7,918.00M | 3,957.00M | 3,957.00M | 7,597.00M | 5,788.00M | 8,093.00M | 8,385.00M | 6,075.00M | 7,486.00M | 4,093.00M | 7,395.00M | 6,544.00M | 4,462.00M | 3,757.00M | 4,050.00M | 3,295.00M | 4,590.00M | 6,067.00M | 5,525.00M | 4,916.00M | 6,193.00M |
| Total Current Liabilities | 25,059.00M | 19,575.00M | 19,575.00M | 17,755.00M | 25,108.00M | 18,762.00M | 20,860.00M | 26,187.00M | 20,614.00M | 25,301.00M | 19,577.00M | 19,695.00M | 21,377.00M | 22,226.00M | 25,661.00M | 25,886.00M | 24,119.00M | 35,883.00M | 35,134.00M | 37,278.00M | 33,140.00M |
| Long-Term Debt | 10,000.00M | 7,000.00M | 7,000.00M | 10,000.00M | 3,000.00M | 10,000.00M | 10,000.00M | 7,000.00M | 10,000.00M | 3,000.00M | 8,000.00M | 8,000.00M | 5,000.00M | 8,779.00M | 3,771.00M | 9,181.00M | 9,592.00M | 5,004.00M | 9,773.00M | 5,575.00M | 7,069.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.00M | 2.00M | 2.00M | 6.00M | 13.00M | 24.00M | 18.00M | 3.00M |
| Other Non-Current Liabilities | 5,634.00M | 2,684.00M | 2,684.00M | 2,339.00M | 2,858.00M | 3,784.00M | 2,570.00M | 2,963.00M | 2,301.00M | 2,492.00M | 1,919.00M | 1,797.00M | 1,606.00M | 19.00M | 25.00M | 98.00M | 208.00M | 11.00M | 44.00M | 1,828.00M | 1,310.00M |
| Total Non-Current Liabilities | 15,634.00M | 9,684.00M | 9,684.00M | 12,339.00M | 5,858.00M | 13,784.00M | 12,570.00M | 9,963.00M | 12,301.00M | 5,492.00M | 9,919.00M | 9,797.00M | 6,606.00M | 8,800.00M | 3,798.00M | 9,281.00M | 9,806.00M | 5,028.00M | 9,841.00M | 7,421.00M | 8,382.00M |
| Total Liabilities | 40,693.00M | 29,259.00M | 29,259.00M | 30,094.00M | 30,966.00M | 32,546.00M | 33,430.00M | 36,150.00M | 32,915.00M | 30,793.00M | 29,496.00M | 29,492.00M | 27,983.00M | 31,026.00M | 29,459.00M | 35,167.00M | 33,925.00M | 40,911.00M | 44,975.00M | 44,699.00M | 41,522.00M |
| 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 |
| Common Stock | 8,627.00M | 8,627.00M | 8,627.00M | 8,573.00M | 8,573.00M | 8,573.00M | 8,573.00M | 8,573.00M | 8,573.00M | 8,573.00M | 8,573.00M | 8,573.00M | 8,573.00M | 8,573.00M | 8,573.00M | 8,573.00M | 8,573.00M | 8,573.00M | 8,573.00M | 8,573.00M | 8,573.00M |
| Retained Earnings | 68,574.00M | 67,644.00M | 67,644.00M | 64,526.00M | 61,411.00M | 60,642.00M | 58,509.00M | 54,957.00M | 51,899.00M | 49,155.00M | 46,818.00M | 45,070.00M | 41,608.00M | 39,050.00M | 35,980.00M | 33,223.00M | 31,503.00M | 33,788.00M | 30,902.00M | 27,182.00M | 22,611.00M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 5,648.00M | 6,409.00M | 6,409.00M | 5,863.00M | 5,217.00M | 5,727.00M | 5,445.00M | 5,047.00M | 4,661.00M | 4,315.00M | 3,435.00M | 3,009.00M | 2,919.00M | 2,621.00M | 2,225.00M | 2,320.00M | 1,592.00M | 1,701.00M | 2,081.00M | 1,755.00M | 1,252.00M |
| Total Shareholders’ Equity | 77,201.00M | 76,271.00M | 76,271.00M | 73,099.00M | 69,984.00M | 69,215.00M | 67,082.00M | 63,530.00M | 60,472.00M | 57,728.00M | 55,391.00M | 53,643.00M | 50,181.00M | 47,623.00M | 44,553.00M | 41,796.00M | 40,076.00M | 42,361.00M | 39,475.00M | 35,755.00M | 31,184.00M |
| Total Equity | 82,849.00M | 82,680.00M | 82,680.00M | 78,962.00M | 75,201.00M | 74,942.00M | 72,527.00M | 68,577.00M | 65,133.00M | 62,043.00M | 58,826.00M | 56,652.00M | 53,100.00M | 50,244.00M | 46,778.00M | 44,116.00M | 41,668.00M | 44,062.00M | 41,556.00M | 37,510.00M | 32,436.00M |
| Total Liabilities & Equity | 123,542.00M | 111,939.00M | 111,939.00M | 109,056.00M | 106,167.00M | 107,488.00M | 105,957.00M | 104,727.00M | 98,048.00M | 92,836.00M | 88,322.00M | 86,144.00M | 81,083.00M | 81,270.00M | 76,237.00M | 79,283.00M | 75,593.00M | 84,973.00M | 86,531.00M | 82,209.00M | 73,958.00M |
| Tangible Assets | 135,248.00M | 121,480.00M | 121,480.00M | 113,165.00M | 107,530.00M | 104,427.00M | 106,230.00M | 108,114.00M | 98,884.00M | 91,942.00M | 93,977.00M | 88,692.00M | 79,662.00M | 91,073.00M | 87,692.00M | 91,216.00M | 85,386.00M | 100,742.00M | 104,853.00M | 97,803.00M | 89,785.00M |
| Tangible Equity | 80,568.00M | 80,432.00M | 80,432.00M | 76,420.00M | 72,187.00M | 71,449.00M | 68,703.00M | 64,425.00M | 60,554.00M | 57,883.00M | 56,557.00M | 55,545.00M | 52,455.00M | 49,931.00M | 46,485.00M | 43,747.00M | 41,261.00M | 43,624.00M | 41,203.00M | 37,122.00M | 32,100.00M |
| Tangible Book Value | 80,568.00M | 80,432.00M | 80,432.00M | 76,420.00M | 72,187.00M | 71,449.00M | 68,703.00M | 64,425.00M | 60,554.00M | 57,883.00M | 56,557.00M | 55,545.00M | 52,455.00M | 49,931.00M | 46,485.00M | 43,747.00M | 41,261.00M | 43,624.00M | 41,203.00M | 37,122.00M | 32,100.00M |
| Total Investments | 32,287.00M | 26,781.00M | 26,781.00M | 29,945.00M | 27,778.00M | 20,860.00M | 17,209.00M | 19,281.00M | 18,019.00M | 14,347.00M | 15,165.00M | 12,950.00M | 9,925.00M | 7,970.00M | 7,903.00M | 7,516.00M | 6,722.00M | 8,876.00M | 10,668.00M | 9,862.00M | 9,351.00M |
| Net Debt | -5,993.00M | -13,818.00M | -13,818.00M | -6,209.00M | -2,612.00M | 381.00M | 11.00M | -106.00M | 579.00M | 266.00M | 447.00M | 1,240.00M | 703.00M | -2,419.00M | 3,749.00M | 9,255.00M | 10,688.00M | 6,742.00M | 10,065.00M | 9,069.00M | 11,056.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 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 | 45,815.0M | 47,258.0M | 47,258.0M | 37,340.0M | 24,220.0M | 29,367.0M | 30,282.0M | 26,177.0M | 25,722.0M | 17,554.0M | 24,922.0M | 23,241.0M | 19,531.0M | 21,250.0M | 11,597.0M | 12,574.0M | 8,908.0M | 9,707.0M | 10,806.0M | 5,774.0M | 5,741.0M |
| Total Capital | 104,662.0M | 98,572.0M | 98,572.0M | 91,218.0M | 84,923.0M | 80,176.0M | 81,805.0M | 82,278.0M | 76,707.0M | 69,756.0M | 72,439.0M | 65,833.0M | 58,505.0M | 54,821.0M | 53,586.0M | 59,693.0M | 56,608.0M | 62,522.0M | 62,573.0M | 55,113.0M | 50,697.0M |
| Capital Employed | 112,794.0M | 104,665.0M | 104,665.0M | 99,420.0M | 85,998.0M | 89,687.0M | 89,820.0M | 87,288.0M | 83,669.0M | 71,563.0M | 77,793.0M | 70,639.0M | 59,325.0M | 58,486.0M | 51,085.0M | 55,550.0M | 53,005.0M | 56,321.0M | 60,616.0M | 53,448.0M | 48,657.0M |
| Invested Capital | 85,519.0M | 74,754.0M | 74,754.0M | 75,009.0M | 72,311.0M | 70,557.0M | 71,816.0M | 72,172.0M | 67,286.0M | 62,022.0M | 64,886.0M | 59,073.0M | 50,503.0M | 42,918.0M | 46,942.0M | 51,764.0M | 50,899.0M | 54,877.0M | 55,379.0M | 48,910.0M | 45,058.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 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 | 6,766.00M | 3,913.00M | 6,533.00M | 6,957.00M | 3,420.00M | 6,041.00M | 7,412.00M | 7,179.00M | 5,726.00M | 5,673.00M | 6,554.00M | 6,997.00M | 5,708.00M | 6,900.00M | 6,766.00M | 3,913.00M | 108.00M | 7,034.00M | 9,211.00M | 9,264.00M | 7,515.00M |
| Depreciation & Amortization | 4,932.00M | 5,291.00M | 4,799.00M | 5,035.00M | 4,924.00M | 4,805.00M | 4,730.00M | 4,531.00M | 4,217.00M | 4,268.00M | 3,933.00M | 3,900.00M | 3,750.00M | 4,455.00M | 4,932.00M | 5,291.00M | 6,137.00M | 5,767.00M | 5,133.00M | 4,588.00M | 4,156.00M |
| 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 |
| 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 |
| Change in Working Capital | -578.00M | -3,075.00M | 404.00M | -1,820.00M | -3,705.00M | 2,676.00M | 1,566.00M | -5,797.00M | -2,925.00M | 4,760.00M | -5,472.00M | -3,554.00M | -978.00M | 1,011.00M | -578.00M | -3,075.00M | 2,083.00M | -1,342.00M | -717.00M | -462.00M | -1,767.00M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -142.00M | -745.00M | -716.00M | -1,407.00M | 930.00M | 1,254.00M | -1,095.00M | -2,600.00M | -816.00M | -1,826.00M | -1,415.00M | -58.00M | 731.00M | -261.00M | -142.00M | -745.00M | 1,237.00M | -8.00M | -1,179.00M | -673.00M | -1,684.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Working Capital | -436.00M | -2,330.00M | 1,120.00M | -413.00M | -4,635.00M | 1,422.00M | 2,661.00M | -3,197.00M | -2,109.00M | 6,586.00M | -4,057.00M | -3,496.00M | -1,709.00M | 1,272.00M | -436.00M | -2,330.00M | 846.00M | -1,334.00M | 462.00M | 211.00M | -83.00M |
| Other Non-Cash Items | -818.00M | 217.00M | -777.00M | -3,754.00M | 2,749.00M | -5,268.00M | -6,263.00M | 2,354.00M | 326.00M | -7,348.00M | 2,008.00M | 565.00M | -2,498.00M | -1,535.00M | -818.00M | 217.00M | -1,411.00M | -4,292.00M | -5,988.00M | -4,948.00M | -2,357.00M |
| Net Cash from Operating Activities | 10,302.00M | 6,346.00M | 10,959.00M | 6,418.00M | 7,388.00M | 8,254.00M | 7,445.00M | 8,267.00M | 7,344.00M | 7,353.00M | 7,023.00M | 7,908.00M | 5,982.00M | 10,831.00M | 10,302.00M | 6,346.00M | 6,917.00M | 7,167.00M | 7,639.00M | 8,442.00M | 7,547.00M |
| Capital Expenditures (PPE) | -2,249.00M | -4,384.00M | -2,912.00M | -2,490.00M | -3,345.00M | -6,958.00M | -6,379.00M | -6,643.00M | -6,060.00M | -9,403.00M | -6,147.00M | -5,730.00M | -4,110.00M | -2,715.00M | -2,249.00M | -4,384.00M | -7,510.00M | -6,124.00M | -6,637.00M | -6,431.00M | -4,401.00M |
| Acquisitions (Net) | 0.00M | 0.00M | -192.00M | 498.00M | 457.00M | -368.00M | -167.00M | -154.00M | 0.00M | -179.00M | 164.00M | -489.00M | 11.00M | 0.00M | 0.00M | 0.00M | -93.00M | 22.00M | -12.00M | 348.00M | 108.00M |
| Purchases of Investments | 0.00M | -19.00M | -26.00M | -174.00M | -192.00M | -1,573.00M | -42.00M | -99.00M | -245.00M | -298.00M | -298.00M | -1,212.00M | -3,395.00M | -30.00M | 0.00M | -19.00M | -1.00M | -1.00M | -2.00M | -11.00M | -1,190.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 223.00M | 15.00M | 455.00M | 295.00M | 436.00M | 94.00M | 0.00M | 20.00M | 26.00M | 47.00M | 3,283.00M | 0.00M | 0.00M | 0.00M | 70.00M | 2,794.00M | 203.00M | 1.00M | 2.00M |
| Other Investing Activities | 279.00M | 59.00M | -943.00M | -1,668.00M | -287.00M | 139.00M | 317.00M | 49.00M | 280.00M | -1,791.00M | -1,910.00M | -955.00M | -568.00M | -279.00M | 233.00M | 39.00M | 429.00M | 171.00M | 9.00M | 142.00M | 129.00M |
| Net Cash from Investing Activities | -1,970.00M | -4,331.00M | -3,850.00M | -3,819.00M | -2,912.00M | -8,465.00M | -5,835.00M | -6,753.00M | -5,524.00M | -9,459.00M | -6,938.00M | -7,316.00M | -4,339.00M | -2,937.00M | -1,970.00M | -4,331.00M | -6,945.00M | -3,014.00M | -6,360.00M | -6,241.00M | -5,427.00M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 586.00M | 10,985.00M | 0.00M | 6,630.00M | 0.00M | 0.00M | 2,551.00M | 0.00M | 6,927.00M | 45.00M | 13.00M | 14.00M | -4.00M | 11,078.00M | 4,227.00M | 11,451.00M | 23,091.00M | 24.00M | 144.00M | 547.00M | 166.00M |
| Common Stock Repurchased | -820.00M | -5.00M | -1.00M | -2.00M | -1.00M | -4.00M | -5.00M | -9.00M | -10.00M | -8.00M | -9.00M | -10.00M | -3.00M | -3.00M | -820.00M | -5.00M | -1,857.00M | -218.00M | -668.00M | -58.00M | -34.00M |
| 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 |
| Net Dividends Paid | -1,009.00M | -608.00M | -1,200.00M | -1,148.00M | -1,044.00M | -1,384.00M | -1,424.00M | -1,326.00M | -1,188.00M | -1,185.00M | -1,179.00M | -1,080.00M | -1,079.00M | -966.00M | -1,003.00M | -604.00M | -1,234.00M | -1,259.00M | -1,790.00M | -1,043.00M | -882.00M |
| Common Dividends Paid | -1,009.00M | -608.00M | -1,200.00M | -1,148.00M | -1,044.00M | -1,384.00M | -1,424.00M | -1,326.00M | -1,188.00M | -1,185.00M | -1,179.00M | -1,080.00M | -1,079.00M | -966.00M | -1,003.00M | -604.00M | -1,234.00M | -1,259.00M | -1,790.00M | -1,043.00M | -882.00M |
| 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 |
| Other Financing Activities | -7,948.00M | 606.00M | -251.00M | -374.00M | -471.00M | -449.00M | -40.00M | 648.00M | 1,915.00M | 1,380.00M | -221.00M | -971.00M | -1,064.00M | -1,538.00M | -7,954.00M | 602.00M | 174.00M | -2,265.00M | 1,281.00M | -1,091.00M | -2,077.00M |
| Net Cash from Financing Activities | -8,957.00M | -2.00M | -1,451.00M | -1,522.00M | -1,515.00M | -1,833.00M | -1,464.00M | -678.00M | 727.00M | 195.00M | -1,400.00M | -2,051.00M | -2,143.00M | -2,504.00M | -8,957.00M | -2.00M | -1,060.00M | -3,524.00M | -509.00M | -2,134.00M | -2,959.00M |
| Effect of FX on Cash | -748.00M | 207.00M | 661.00M | 694.00M | -147.00M | -42.00M | -264.00M | -3.00M | -176.00M | -197.00M | 518.00M | 986.00M | 483.00M | -301.00M | -748.00M | 207.00M | -1,001.00M | -81.00M | 132.00M | 379.00M | -103.00M |
| Net Change in Cash | -1,345.00M | 2,219.00M | 6,319.00M | 1,772.00M | 2,813.00M | -2,086.00M | -119.00M | 832.00M | 2,399.00M | -2,108.00M | -797.00M | -474.00M | -17.00M | 5,088.00M | -1,345.00M | 2,219.00M | -1,936.00M | 548.00M | 1,007.00M | 512.00M | -942.00M |
| Cash at Beginning of Period | 31,731.00M | 25,724.00M | 13,886.00M | 12,114.00M | 9,301.00M | 11,387.00M | 11,506.00M | 10,674.00M | 8,275.00M | 10,383.00M | 11,180.00M | 11,654.00M | 11,671.00M | 6,583.00M | 7,928.00M | 5,709.00M | 7,645.00M | 7,097.00M | 6,090.00M | 5,578.00M | 6,520.00M |
| Cash at End of Period | 30,386.00M | 27,943.00M | 20,205.00M | 13,886.00M | 12,114.00M | 9,301.00M | 11,387.00M | 11,506.00M | 10,674.00M | 8,275.00M | 10,383.00M | 11,180.00M | 11,654.00M | 11,671.00M | 6,583.00M | 7,928.00M | 5,709.00M | 7,645.00M | 7,097.00M | 6,090.00M | 5,578.00M |
| Operating Cash Flow | 10,302.00M | 6,346.00M | 10,959.00M | 6,418.00M | 7,388.00M | 8,254.00M | 7,445.00M | 8,267.00M | 7,344.00M | 7,353.00M | 7,023.00M | 7,908.00M | 5,982.00M | 10,831.00M | 10,302.00M | 6,346.00M | 6,917.00M | 7,167.00M | 7,639.00M | 8,442.00M | 7,547.00M |
| Capital Expenditure | -2,249.00M | -4,384.00M | -2,912.00M | -2,490.00M | -3,345.00M | -6,958.00M | -6,379.00M | -6,643.00M | -6,060.00M | -9,403.00M | -6,147.00M | -5,730.00M | -4,110.00M | -2,715.00M | -2,249.00M | -4,384.00M | -7,510.00M | -6,124.00M | -6,637.00M | -6,431.00M | -4,401.00M |
| Free Cash Flow | 8,053.00M | 1,962.00M | 8,047.00M | 3,928.00M | 4,043.00M | 1,296.00M | 1,066.00M | 1,624.00M | 1,284.00M | -2,050.00M | 876.00M | 2,178.00M | 1,872.00M | 8,116.00M | 8,053.00M | 1,962.00M | -593.00M | 1,043.00M | 1,002.00M | 2,011.00M | 3,146.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 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 | 21,131.00M | 17,261.00M | 18,809.00M | 19,486.00M | 16,649.00M | 20,148.00M | 22,146.00M | 22,842.00M | 20,103.00M | 19,271.00M | 17,922.00M | 17,478.00M | 16,193.00M | 13,339.00M | 14,109.00M | 11,169.00M | 10,989.00M | 17,935.00M | 21,300.00M | 20,668.00M | 18,751.00M |
| (-) Tax Adjustment | 6,349.29M | 4,479.65M | 4,992.32M | 6,537.35M | 5,827.15M | 6,713.78M | 5,757.60M | 7,028.55M | 4,160.33M | 6,389.70M | 6,272.70M | 5,090.78M | 4,468.11M | 4,007.50M | 4,241.46M | 2,902.86M | 3,846.15M | 6,277.25M | 7,455.00M | 7,141.44M | 6,103.12M |
| (-) Change In Working Capital | -578.00M | -3,075.00M | 404.00M | -1,820.00M | -3,705.00M | 2,676.00M | 1,566.00M | -5,797.00M | -2,925.00M | 4,760.00M | -5,472.00M | -3,554.00M | -978.00M | 1,011.00M | -578.00M | -3,075.00M | 2,083.00M | -1,342.00M | -717.00M | -462.00M | -1,767.00M |
| (-) Capital Expenditure | -2,249.00M | -4,384.00M | -2,912.00M | -2,490.00M | -3,345.00M | -6,958.00M | -6,379.00M | -6,643.00M | -6,060.00M | -9,403.00M | -6,147.00M | -5,730.00M | -4,110.00M | -2,715.00M | -2,249.00M | -4,384.00M | -7,510.00M | -6,124.00M | -6,637.00M | -6,431.00M | -4,401.00M |
| Unlevered Free Cash Flow | 13,110.71M | 11,472.35M | 10,500.68M | 12,278.65M | 11,181.85M | 3,800.22M | 8,443.40M | 14,967.45M | 12,807.67M | -1,281.70M | 10,974.30M | 10,211.22M | 8,592.89M | 5,605.50M | 8,196.54M | 6,957.14M | -2,450.15M | 6,875.75M | 7,925.00M | 7,557.56M | 10,013.88M |
| (-) Net Interest Income After Taxes | -69.95M | -143.65M | 315.13M | 200.68M | 150.80M | 103.35M | 101.38M | 101.08M | 31.72M | 2.67M | -14.30M | -49.61M | -49.96M | -18.19M | -71.34M | -142.84M | -85.15M | -46.15M | -84.50M | -98.82M | -144.35M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 13,180.66M | 11,616.00M | 10,185.55M | 12,077.97M | 11,031.05M | 3,696.87M | 8,342.02M | 14,866.37M | 12,775.95M | -1,284.37M | 10,988.60M | 10,260.83M | 8,642.85M | 5,623.69M | 8,267.88M | 7,099.98M | -2,365.00M | 6,921.90M | 8,009.50M | 7,656.39M | 10,158.23M |