Page: Company Financials
Suzuki Co.,Ltd.
$2,449.00
-21.00 (-0.85%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,878.00 | 1,537.00 | 1,058.75 | 815.00 | 950.25 | 816.50 | 707.25 | 853.25 | 871.50 | 526.25 | 629.38 | 403.13 | 376.25 | 308.38 | 313.13 | 343.38 | 304.00 | 304.00 |
| Market Capitalization | 26,953.21M | 22,051.41M | 15,189.86M | 11,714.41M | 13,664.75M | 11,745.77M | 10,174.17M | 11,597.14M | 10,794.08M | 6,517.94M | 7,795.21M | 4,992.96M | 4,660.09M | 3,819.43M | 3,878.29M | 4,253.00M | 3,765.40M | 3,765.27M |
| (-) Cash & Equivalents | 6,701.47M | 6,163.47M | 4,996.41M | 4,398.84M | 3,185.42M | 2,349.16M | 2,882.33M | 2,627.06M | 1,757.96M | 1,525.46M | 1,360.07M | 1,967.08M | 1,966.96M | 1,633.43M | 936.58M | 845.92M | 782.74M | 486.15M |
| (+) Total Debt | 2,685.95M | 2,878.97M | 3,468.90M | 3,322.27M | 2,136.47M | 2,034.41M | 2,396.95M | 2,730.88M | 2,302.76M | 1,768.86M | 1,666.81M | 1,563.45M | 1,602.34M | 1,732.90M | 1,575.23M | 1,749.81M | 2,209.01M | 1,848.32M |
| Enterprise Value | 22,937.70M | 18,766.91M | 13,662.36M | 10,637.85M | 12,615.80M | 11,431.03M | 9,688.79M | 11,700.96M | 11,338.88M | 6,761.35M | 8,101.94M | 4,589.33M | 4,295.48M | 3,918.90M | 4,516.95M | 5,156.88M | 5,191.67M | 5,127.44M |
Income Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34,491M | 29,338M | 33,323M | 27,726M | 26,374M | 23,411M | 32,709M | 28,127M | 26,557M | 27,109M | 23,724M | 23,094M | 22,356M | 19,453M | 18,202M | 17,839M | 16,392M | 13,615M | 11,126M | 16,221M |
| Cost of Revenue | 27,404M | 23,158M | 26,397M | 22,075M | 21,018M | 18,421M | 27,716M | 24,409M | 22,875M | 23,093M | 20,237M | 20,062M | 19,662M | 17,241M | 15,810M | 15,557M | 14,020M | 11,699M | 10,007M | 13,292M |
| Gross Profit | 7,087M | 6,180M | 6,925M | 5,651M | 5,357M | 4,990M | 4,993M | 3,718M | 3,682M | 4,016M | 3,487M | 3,032M | 2,694M | 2,213M | 2,391M | 2,282M | 2,372M | 1,916M | 1,119M | 2,928M |
| Gross Profit Margin | 20.5% | 21.1% | 20.8% | 20.4% | 20.3% | 21.3% | 15.3% | 13.2% | 13.9% | 14.8% | 14.7% | 13.1% | 12.1% | 11.4% | 13.1% | 12.8% | 14.5% | 14.1% | 10.1% | 18.1% |
| R&D Expenses | 303M | 186M | 0M | 127M | 104M | 94M | 128M | 121M | 147M | 135M | 184M | 115M | 113M | 75M | 84M | 84M | 66M | 44M | 61M | 54M |
| SG&A Expenses | 2,669M | 2,256M | 2,329M | 2,281M | 2,205M | 2,031M | 1,895M | 1,983M | 1,966M | 1,688M | 1,576M | 1,481M | 1,560M | 1,414M | 177M | 275M | 296M | 265M | 140M | 235M |
| Operating Expenses | 2,669M | 2,315M | 2,633M | 2,281M | 2,205M | 2,032M | 1,896M | 1,983M | 1,967M | 1,822M | 1,760M | 1,596M | 1,561M | 1,415M | 1,327M | 926M | 952M | 844M | 682M | 787M |
| Operating Income (EBIT) | 4,418M | 3,865M | 4,293M | 3,369M | 3,151M | 2,958M | 3,097M | 1,735M | 1,715M | 2,194M | 1,727M | 1,436M | 1,133M | 798M | 1,065M | 1,357M | 1,420M | 1,072M | 437M | 2,141M |
| Operating Income Margin | 12.8% | 13.2% | 12.9% | 12.2% | 11.9% | 12.6% | 9.5% | 6.2% | 6.5% | 8.1% | 7.3% | 6.2% | 5.1% | 4.1% | 5.8% | 7.6% | 8.7% | 7.9% | 3.9% | 13.2% |
| Interest Income | 21M | 8M | 15M | 7M | 6M | 4M | 7M | 9M | 12M | 9M | 6M | 13M | 33M | 1M | 0M | 0M | 0M | 5M | 3M | 6M |
| Interest Expense | 48M | 47M | 50M | 48M | 43M | 30M | 37M | 41M | 37M | 32M | 28M | 25M | 22M | 15M | 18M | 17M | 23M | 31M | 60M | 86M |
| Net Interest Income | -28M | -39M | -35M | -42M | -38M | -26M | -30M | -31M | -25M | -23M | -22M | -12M | 11M | -14M | -17M | -17M | -23M | -26M | -58M | -80M |
| Unusual Items | 94M | 172M | 1M | 429M | 191M | 443M | 283M | 511M | 43M | 20M | -47M | -508M | 226M | 65M | 138M | -379M | -444M | -535M | -303M | -219M |
| EBT Excluding Unusual Items | 4,390M | 3,826M | 4,257M | 3,328M | 3,114M | 2,932M | 3,067M | 1,704M | 1,690M | 2,171M | 1,705M | 1,424M | 1,144M | 784M | 1,047M | 1,340M | 1,398M | 1,046M | 380M | 2,061M |
| Pre-Tax Income | 4,484M | 3,998M | 4,259M | 3,756M | 3,305M | 3,375M | 3,351M | 2,215M | 1,734M | 2,190M | 1,659M | 916M | 1,371M | 850M | 1,185M | 960M | 953M | 511M | 77M | 1,842M |
| Pre-Tax Margin | 13.0% | 13.6% | 12.8% | 13.5% | 12.5% | 14.4% | 10.2% | 7.9% | 6.5% | 8.1% | 7.0% | 4.0% | 6.1% | 4.4% | 6.5% | 5.4% | 5.8% | 3.8% | 0.7% | 11.4% |
| Income Tax Expense | 1,245M | 1,040M | 1,086M | 1,074M | 1,048M | 1,007M | 1,014M | 773M | 620M | 824M | 600M | 671M | 577M | 460M | 428M | 418M | 507M | 355M | 165M | 801M |
| Net Income | 2,850M | 2,499M | 2,761M | 2,268M | 1,957M | 2,088M | 2,051M | 1,237M | 897M | 1,177M | 916M | 166M | 585M | 244M | 512M | 347M | 429M | 72M | -74M | 992M |
| Net Income Margin | 8.3% | 8.5% | 8.3% | 8.2% | 7.4% | 8.9% | 6.3% | 4.4% | 3.4% | 4.3% | 3.9% | 0.7% | 2.6% | 1.3% | 2.8% | 1.9% | 2.6% | 0.5% | -0.7% | 6.1% |
| Depreciation & Amortization | 2,727M | 2,336M | 2,714M | 2,228M | 2,064M | 2,345M | 2,014M | 1,975M | 1,625M | 1,570M | 1,403M | 1,356M | 1,167M | 1,235M | 1,201M | 1,323M | 1,363M | 1,345M | 1,600M | 1,548M |
| EBITDA | 7,145M | 6,201M | 7,007M | 5,597M | 5,215M | 5,303M | 5,111M | 3,710M | 3,340M | 3,764M | 3,130M | 2,792M | 2,300M | 2,033M | 2,266M | 2,679M | 2,784M | 2,417M | 2,037M | 3,690M |
| EBITDA Margin | 20.7% | 21.1% | 21.0% | 20.2% | 19.8% | 22.7% | 15.6% | 13.2% | 12.6% | 13.9% | 13.2% | 12.1% | 10.3% | 10.5% | 12.4% | 15.0% | 17.0% | 17.8% | 18.3% | 22.7% |
| NOPAT | 3,191M | 2,859M | 3,198M | 2,406M | 2,152M | 2,076M | 2,160M | 1,129M | 1,102M | 1,368M | 1,102M | 384M | 656M | 366M | 680M | 765M | 665M | 327M | -506M | 1,210M |
| NOPAT Margin | 9.3% | 9.7% | 9.6% | 8.7% | 8.2% | 8.9% | 6.6% | 4.0% | 4.1% | 5.0% | 4.6% | 1.7% | 2.9% | 1.9% | 3.7% | 4.3% | 4.1% | 2.4% | -4.5% | 7.5% |
| Owner's Earnings | 5,577M | 4,834M | 2,689M | 1,901M | 937M | 379M | 863M | 357M | -1,243M | -362M | 578M | 250M | -371M | 483M | 512M | 477M | 575M | 897M | 728M | 582M |
| Owner's Earnings Margin | 16.2% | 16.5% | 8.1% | 6.9% | 3.6% | 1.6% | 2.6% | 1.3% | -4.7% | -1.3% | 2.4% | 1.1% | -1.7% | 2.5% | 2.8% | 2.7% | 3.5% | 6.6% | 6.5% | 3.6% |
| EPS (Basic) | 198.61 | 174.17 | 192.37 | 158.11 | 136.22 | 145.26 | 142.49 | 85.98 | 62.36 | 92.27 | 73.98 | 13.37 | 47.21 | 19.70 | 41.37 | 28.05 | 34.60 | 5.80 | -5.98 | 80.08 |
| EPS (Diluted) | 198.61 | 174.17 | 192.37 | 158.11 | 136.22 | 145.26 | 142.49 | 85.98 | 62.36 | 92.18 | 73.98 | 13.37 | 47.21 | 19.70 | 41.36 | 28.05 | 34.60 | 5.80 | -5.98 | 80.09 |
| Shares (Basic) | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 13M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Shares (Diluted) | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 13M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 6,980.13M | 6,807.02M | 6,807.02M | 6,011.23M | 4,499.78M | 4,149.55M | 3,366.89M | 2,360.03M | 2,553.38M | 3,284.01M | 1,578.89M | 1,415.79M | 1,236.27M | 2,209.10M | 2,008.98M | 1,744.90M | 866.76M | 808.86M | 853.27M | 954.68M |
| 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 | 6,980.13M | 6,807.02M | 6,807.02M | 6,011.23M | 4,499.78M | 4,149.55M | 3,366.89M | 2,360.03M | 2,553.38M | 3,284.01M | 1,578.89M | 1,415.79M | 1,236.27M | 2,209.10M | 2,008.98M | 1,744.90M | 866.76M | 808.86M | 853.27M | 954.68M |
| Net Receivables | 7,308.48M | 7,193.15M | 7,193.15M | 6,421.81M | 5,958.42M | 5,983.42M | 5,764.43M | 4,465.33M | 4,788.19M | 5,443.31M | 4,952.20M | 4,592.82M | 4,434.34M | 0.00M | 3,829.92M | 4,005.18M | 3,864.28M | 3,703.15M | 0.00M | 0.00M |
| Inventory | 4,774.89M | 4,299.22M | 4,299.22M | 3,572.58M | 3,787.46M | 3,386.26M | 3,384.26M | 2,993.91M | 2,840.23M | 2,648.05M | 2,102.91M | 2,000.27M | 1,954.44M | 1,649.86M | 1,402.10M | 1,334.04M | 1,341.79M | 1,284.61M | 720.23M | 1,115.78M |
| Other Current Assets | 1,262.85M | 1,164.55M | 1,164.55M | 1,099.44M | 1,177.16M | 866.02M | 259.02M | 407.89M | 260.07M | 300.68M | 369.69M | 333.14M | 439.97M | 262.56M | 407.02M | 258.52M | 239.07M | 273.92M | 215.74M | 135.60M |
| Total Current Assets | 20,326.36M | 19,463.94M | 19,463.94M | 17,105.07M | 15,422.82M | 14,385.26M | 12,774.60M | 10,227.15M | 10,441.86M | 11,676.05M | 9,003.70M | 8,342.02M | 8,065.02M | 4,121.52M | 7,648.02M | 7,342.64M | 6,311.90M | 6,070.54M | 1,789.24M | 2,206.07M |
| Property, Plant & Equipment | 17,108.65M | 17,333.15M | 17,333.15M | 17,414.44M | 17,063.78M | 16,093.07M | 14,328.16M | 13,045.82M | 12,187.95M | 10,116.77M | 8,798.60M | 8,460.40M | 8,841.12M | 7,788.72M | 7,987.70M | 8,259.15M | 8,186.47M | 8,233.37M | 8,913.44M | 9,572.52M |
| 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 | 159.42M | 147.11M | 147.11M | 109.09M | 101.59M | 94.64M | 102.18M | 100.62M | 114.77M | 84.20M | 60.34M | 49.68M | 54.13M | 61.94M | 75.80M | 68.36M | 112.05M | 120.81M | 0.00M | 0.00M |
| Long-Term Investments | 3,910.58M | 2,610.06M | 2,610.06M | 2,141.28M | 1,683.00M | 1,451.00M | 1,275.00M | 1,045.00M | 1,580.00M | 1,669.83M | 1,720.81M | 1,205.81M | 1,853.42M | 1,689.00M | 1,193.07M | 811.73M | 952.54M | 1,059.45M | 1,303.79M | 1,793.26M |
| Tax Assets | 0.00M | 47.97M | 47.97M | 49.87M | 157.81M | 238.05M | 328.63M | 369.58M | 206.45M | 14.50M | 1.38M | 92.58M | 0.11M | -1,689.00M | 61.07M | 163.77M | 104.60M | 54.50M | 170.30M | 181.15M |
| Other Non-Current Assets | 296.59M | 170.56M | 170.56M | 244.13M | -0.45M | 0.19M | 0.12M | -0.46M | 0.03M | 102.89M | 99.62M | 99.85M | 101.82M | 1,689.20M | 96.10M | 62.41M | 63.53M | 73.21M | 75.44M | 93.43M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 21,475.23M | 20,308.84M | 20,308.84M | 19,958.80M | 19,005.74M | 17,876.95M | 16,034.10M | 14,560.56M | 14,089.21M | 11,988.20M | 10,680.75M | 9,908.32M | 10,850.59M | 9,539.86M | 9,413.74M | 9,365.42M | 9,419.19M | 9,541.34M | 10,462.97M | 11,640.37M |
| Total Assets | 41,801.59M | 39,772.78M | 39,772.78M | 37,063.87M | 34,428.57M | 32,262.21M | 28,808.70M | 24,787.71M | 24,531.07M | 23,664.24M | 19,684.44M | 18,250.34M | 18,915.61M | 13,661.38M | 17,061.75M | 16,708.05M | 15,731.09M | 15,611.89M | 12,252.21M | 13,846.44M |
| Accounts Payable | 6,219.25M | 5,809.23M | 5,809.23M | 4,495.40M | 4,072.36M | 3,786.97M | 3,889.08M | 2,328.14M | 2,852.21M | 2,402.81M | 2,108.96M | 2,066.57M | 2,315.92M | 2,321.08M | 1,933.60M | 1,867.95M | 387.17M | 212.77M | 174.44M | 1,893.17M |
| Short-Term Debt | 1,960.75M | 1,876.04M | 1,876.04M | 1,740.72M | 1,745.33M | 1,876.62M | 1,890.88M | 1,641.75M | 1,718.38M | 1,726.18M | 1,649.11M | 1,115.35M | 1,058.38M | 903.16M | 1,378.19M | 1,251.28M | 1,269.61M | 1,410.00M | 1,536.30M | 2,050.75M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 553.08M | 624.18M | 741.48M | 797.02M | 562.66M | 319.96M | 559.89M | 308.24M | 426.97M | 454.39M | 342.02M | 268.28M | 208.95M | 351.82M | 370.26M | 57.87M | 764.34M |
| Deferred Revenue | 0.00M | 206.57M | 206.57M | 291.20M | 1,595.57M | 1,611.29M | 1,480.88M | 1,213.03M | 837.46M | 559.89M | 809.93M | 822.58M | 881.78M | 705.31M | 574.68M | 2,198.68M | 2,058.96M | 2,257.97M | 118.35M | 897.55M |
| Other Current Liabilities | 1,384.81M | 1,001.21M | 1,001.21M | 1,201.70M | -338.11M | -309.99M | -436.49M | -320.54M | 772.00M | 610.75M | 472.80M | 623.46M | 723.90M | 558.57M | 493.78M | 329.15M | 663.87M | 549.51M | 183.67M | 316.50M |
| Total Current Liabilities | 9,564.81M | 8,893.05M | 8,893.05M | 8,282.09M | 7,699.32M | 7,706.37M | 7,621.37M | 5,425.05M | 6,500.01M | 5,859.52M | 5,349.04M | 5,054.92M | 5,434.37M | 4,830.15M | 4,648.52M | 5,856.01M | 4,731.43M | 4,800.50M | 2,070.64M | 5,922.32M |
| Long-Term Debt | 428.20M | 578.50M | 578.50M | 1,179.70M | 1,780.90M | 1,534.32M | 113.30M | 387.75M | 792.30M | 927.93M | 228.29M | 396.89M | 279.39M | 381.21M | 114.76M | 457.44M | 92.51M | 57.30M | 684.97M | 1,593.76M |
| 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 |
| Deferred Tax Liabilities | 559.55M | 203.05M | 203.05M | 72.34M | 341.73M | 268.87M | 203.52M | 133.31M | 241.45M | 296.85M | 45.76M | 0.00M | 112.85M | 4.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,309.87M | 1,288.67M | 1,288.67M | 1,274.42M | 1,297.70M | 1,356.39M | 1,390.28M | 1,376.71M | 1,324.11M | 1,329.63M | 0.00M | 1,281.16M | 0.00M | 0.00M | 1,104.99M | 1,051.41M | 973.90M | 916.71M | 918.27M | 928.57M |
| Total Non-Current Liabilities | 2,297.62M | 2,070.21M | 2,070.21M | 2,526.46M | 3,420.33M | 3,159.58M | 1,707.10M | 1,897.77M | 2,357.87M | 2,554.42M | 274.05M | 1,678.05M | 392.24M | 386.18M | 1,219.75M | 1,508.85M | 1,066.41M | 974.01M | 1,603.24M | 2,522.33M |
| Total Liabilities | 11,862.43M | 10,963.27M | 10,963.27M | 10,808.56M | 11,119.65M | 10,865.94M | 9,328.47M | 7,322.82M | 8,857.87M | 8,413.94M | 5,623.09M | 6,732.98M | 5,826.61M | 5,216.33M | 5,868.27M | 7,364.86M | 5,797.84M | 5,774.51M | 3,673.87M | 8,444.65M |
| 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 |
| Common Stock | 2,442.45M | 2,442.45M | 2,442.45M | 2,442.45M | 2,442.45M | 2,442.45M | 2,442.45M | 2,437.47M | 2,437.47M | 2,437.47M | 1,435.30M | 1,435.30M | 1,435.30M | 1,435.30M | 1,435.30M | 1,435.30M | 1,435.30M | 1,435.30M | 1,435.30M | 1,435.30M |
| Retained Earnings | 21,028.15M | 20,807.01M | 20,807.01M | 19,280.43M | 17,442.81M | 15,773.51M | 13,973.71M | 12,080.89M | 11,002.24M | 10,292.20M | 9,251.52M | 8,471.53M | 8,442.20M | 7,965.49M | 7,888.74M | 7,531.25M | 7,320.05M | 7,027.72M | 7,092.14M | 7,377.98M |
| Accumulated OCI | 2,375.67M | 1,498.98M | 1,498.98M | 1,331.00M | 879.46M | 739.37M | 542.08M | 357.68M | 587.20M | 744.50M | 871.93M | 515.58M | 929.00M | 678.00M | 460.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 825.80M | 981.08M | 981.08M | 849.71M | 639.38M | 531.35M | 454.54M | 368.25M | 375.28M | 346.15M | 279.78M | 424.56M | 612.72M | 600.10M | 532.22M | 431.99M | 289.06M | 331.82M | 263.59M | 93.23M |
| Total Shareholders’ Equity | 25,846.27M | 24,748.44M | 24,748.44M | 23,053.88M | 20,764.72M | 18,955.33M | 16,958.24M | 14,876.04M | 14,026.90M | 13,474.17M | 11,558.74M | 10,422.41M | 10,806.50M | 10,078.79M | 9,784.04M | 8,966.55M | 8,755.35M | 8,463.02M | 8,527.44M | 8,813.28M |
| Total Equity | 26,672.07M | 25,729.51M | 25,729.51M | 23,903.59M | 21,404.10M | 19,486.68M | 17,412.78M | 15,244.29M | 14,402.18M | 13,820.32M | 11,838.52M | 10,846.96M | 11,419.22M | 10,678.89M | 10,316.26M | 9,398.54M | 9,044.41M | 8,794.84M | 8,791.03M | 8,906.51M |
| Total Liabilities & Equity | 38,534.50M | 36,692.78M | 36,692.78M | 34,712.15M | 32,523.75M | 30,352.62M | 26,741.25M | 22,567.11M | 23,260.06M | 22,234.26M | 17,461.61M | 17,579.94M | 17,245.83M | 15,895.22M | 16,184.54M | 16,763.40M | 14,842.25M | 14,569.35M | 12,464.90M | 17,351.16M |
| Tangible Assets | 41,642.17M | 39,625.67M | 39,625.67M | 36,954.78M | 34,326.98M | 32,167.57M | 28,706.52M | 24,687.08M | 24,416.30M | 23,580.05M | 19,624.11M | 18,200.66M | 18,861.48M | 13,599.44M | 16,985.95M | 16,639.70M | 15,619.04M | 15,491.08M | 12,252.21M | 13,846.44M |
| Tangible Equity | 26,512.65M | 25,582.40M | 25,582.40M | 23,794.51M | 21,302.51M | 19,392.04M | 17,310.60M | 15,143.67M | 14,287.41M | 13,736.13M | 11,778.18M | 10,797.28M | 11,365.09M | 10,616.95M | 10,240.46M | 9,330.19M | 8,932.36M | 8,674.03M | 8,791.03M | 8,906.51M |
| Tangible Book Value | 26,512.65M | 25,582.40M | 25,582.40M | 23,794.51M | 21,302.51M | 19,392.04M | 17,310.60M | 15,143.67M | 14,287.41M | 13,736.13M | 11,778.18M | 10,797.28M | 11,365.09M | 10,616.95M | 10,240.46M | 9,330.19M | 8,932.36M | 8,674.03M | 8,791.03M | 8,906.51M |
| Total Investments | 3,910.58M | 2,610.06M | 2,610.06M | 2,141.28M | 1,683.00M | 1,451.00M | 1,275.00M | 1,045.00M | 1,580.00M | 1,669.83M | 1,720.81M | 1,205.81M | 1,853.42M | 1,689.00M | 1,193.07M | 811.73M | 952.54M | 1,059.45M | 1,303.79M | 1,793.26M |
| Net Debt | -4,591.18M | -4,352.48M | -4,352.48M | -3,090.81M | -973.55M | -738.62M | -1,362.71M | -330.52M | -42.70M | -629.89M | 298.51M | 96.45M | 101.49M | -924.73M | -516.02M | -36.18M | 495.36M | 658.44M | 1,368.00M | 2,689.83M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 9,666.8M | 9,663.2M | 9,663.2M | 8,632.4M | 7,624.9M | 6,728.6M | 5,134.4M | 4,695.5M | 4,676.7M | 6,345.1M | 4,097.0M | 4,055.3M | 3,538.7M | 4,218.7M | 3,560.1M | 3,160.1M | 2,374.2M | 1,996.3M | 1,381.4M | 1,329.2M |
| Total Capital | 30,407.5M | 29,375.3M | 29,375.3M | 28,135.4M | 26,438.9M | 24,594.5M | 21,214.6M | 19,152.8M | 18,784.9M | 18,383.7M | 14,814.3M | 13,373.2M | 13,582.5M | 12,801.1M | 12,714.8M | 12,293.4M | 11,800.0M | 11,699.1M | 12,353.0M | 14,185.5M |
| Capital Employed | 31,142.0M | 29,972.0M | 29,972.0M | 28,591.1M | 26,630.6M | 24,605.6M | 21,168.5M | 19,256.0M | 18,765.9M | 18,333.3M | 14,777.7M | 13,963.6M | 14,389.3M | 13,758.6M | 12,973.9M | 12,525.5M | 11,793.3M | 11,537.6M | 11,998.6M | 13,156.6M |
| Invested Capital | 23,427.4M | 22,568.3M | 22,568.3M | 22,124.2M | 21,939.1M | 20,444.9M | 17,847.7M | 16,792.8M | 16,231.5M | 15,099.7M | 13,235.4M | 11,957.5M | 12,346.3M | 10,592.0M | 10,705.9M | 10,548.5M | 10,933.2M | 10,890.2M | 11,499.8M | 13,230.9M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,759.02M | 2,267.00M | 2,760.60M | 3,756.43M | 3,304.86M | 3,374.66M | 2,051.06M | 2,214.52M | 1,733.54M | 2,190.09M | 1,658.66M | 916.11M | 1,370.64M | 849.52M | 1,185.00M | 960.21M | 953.16M | 511.10M | 76.62M | 1,842.20M |
| Depreciation & Amortization | 0.00M | 994.06M | 2,714.45M | 2,227.75M | 2,064.17M | 2,344.91M | 2,013.85M | 1,974.52M | 1,625.16M | 1,570.22M | 1,402.89M | 1,355.60M | 1,166.73M | 1,235.13M | 1,201.19M | 1,322.72M | 1,363.33M | 1,345.31M | 1,599.73M | 1,548.37M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | -436.77M | 635.25M | -448.49M | -50.73M | 336.58M | -473.73M | 1,145.16M | -760.02M | -403.30M | -449.29M | -349.11M | 25.73M | 164.67M | 74.43M | -296.25M | -1,230.65M | 940.37M | 42.11M |
| Accounts Receivable | 0.00M | 0.00M | -787.54M | -413.15M | 39.00M | -162.00M | -1,271.00M | 304.00M | 660.00M | -499.16M | -360.75M | -127.81M | -249.00M | -309.00M | 202.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -748.48M | 271.98M | -391.40M | 76.19M | -340.43M | -192.30M | -200.92M | -539.88M | -119.48M | -67.00M | -251.77M | -220.59M | -29.35M | 15.39M | -66.77M | -564.68M | 405.06M | -77.54M |
| Accounts Payable | 0.00M | 0.00M | 1,327.26M | 391.63M | 275.06M | -140.90M | 1,543.69M | -514.31M | 447.54M | 296.94M | 45.66M | -253.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -228.00M | 384.80M | -371.15M | 175.97M | 404.31M | -71.12M | 238.54M | -220.14M | -283.82M | -382.28M | -97.34M | 246.32M | 194.02M | 59.05M | -229.48M | -665.97M | 535.31M | 119.65M |
| Other Non-Cash Items | -2,759.02M | -1,272.94M | 462.57M | -1,174.12M | -1,042.55M | -1,547.64M | 428.96M | -1,373.79M | -973.63M | -563.41M | -683.09M | -271.10M | -526.54M | -348.43M | -441.72M | -449.39M | -472.70M | 375.38M | -503.99M | -663.22M |
| Net Cash from Operating Activities | 0.00M | 1,988.13M | 5,500.84M | 5,445.31M | 3,878.00M | 4,121.19M | 4,830.45M | 2,341.53M | 3,530.23M | 2,436.87M | 1,975.16M | 1,551.33M | 1,661.73M | 1,761.95M | 2,109.13M | 1,907.97M | 1,547.54M | 1,001.13M | 2,112.73M | 2,769.46M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -2,877.75M | -2,632.51M | -3,083.73M | -4,053.52M | -3,217.86M | -2,854.67M | -3,765.41M | -3,109.06M | -1,740.99M | -1,271.13M | -2,122.46M | -996.50M | -1,201.81M | -1,192.69M | -1,216.54M | -519.84M | -797.28M | -1,958.33M |
| Acquisitions (Net) | 0.00M | 0.00M | 17.04M | 40.00M | -31.04M | -15.73M | 15.51M | -17.69M | -48.44M | 47.26M | -19.69M | -158.50M | 20.91M | -55.22M | -2.74M | 41.35M | 0.00M | 0.00M | -11.90M | -47.44M |
| Purchases of Investments | 0.00M | 0.00M | -919.06M | -299.80M | -376.32M | -297.72M | -297.36M | -315.61M | -1,581.56M | -319.18M | -315.53M | -314.31M | -339.92M | -311.07M | -307.46M | -20.46M | -20.08M | -18.94M | -20.73M | -312.45M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 600.72M | 396.09M | 456.06M | 387.69M | 292.35M | 1,618.23M | 1,205.75M | 287.86M | 287.81M | 287.75M | 296.88M | 300.45M | 287.56M | 0.16M | 0.00M | 0.00M | 0.40M | 2.86M |
| Other Investing Activities | 0.00M | 0.00M | 91.53M | 17.90M | 51.02M | 25.54M | 0.35M | 18.77M | 62.90M | -29.81M | 37.63M | 24.64M | 2.62M | 10.18M | 18.96M | 6.46M | 11.87M | 397.68M | 24.08M | 121.79M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -3,087.52M | -2,478.31M | -2,984.01M | -3,953.74M | -3,207.01M | -1,550.96M | -4,126.75M | -3,122.92M | -1,750.77M | -1,431.56M | -2,141.98M | -1,052.16M | -1,205.50M | -1,165.18M | -1,224.76M | -141.11M | -805.44M | -2,193.57M |
| Net Debt Issuance | 0.00M | 0.00M | -449.25M | -700.52M | 35.58M | 1,315.54M | -45.91M | -466.43M | -201.00M | 833.44M | -138.00M | 226.27M | -46.35M | -253.68M | -275.07M | 340.64M | -96.03M | -751.56M | -1,422.23M | -676.05M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -601.20M | -636.52M | 404.32M | 1,625.35M | -404.55M | -415.27M | -201.00M | 879.72M | -138.05M | 285.91M | -216.00M | 140.36M | -437.03M | 699.42M | -491.33M | -908.79M | -1,030.75M | -1,046.05M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 151.95M | -64.00M | -368.74M | -309.81M | 358.65M | -51.16M | 16.42M | -46.29M | 509.68M | -59.64M | 170.24M | -394.04M | 161.96M | -358.78M | 395.30M | 157.24M | -391.48M | 370.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -0.05M | -49.94M | -34.33M | -0.11M | -0.02M | -0.04M | 1,978.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.04M | -0.02M | -0.13M | 89.70M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,978.32M | 0.00M | 0.00M | 0.00M | 85.80M | 0.00M | 0.00M | 0.00M | 0.00M | 89.70M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -0.05M | -49.94M | -34.33M | -0.11M | -0.02M | -0.04M | -0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.04M | -0.02M | -0.13M | 0.00M | 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 | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -1,200.73M | -429.92M | -287.01M | -287.38M | -158.26M | -157.90M | -186.93M | -136.20M | -136.13M | -136.49M | -167.25M | -166.53M | -154.35M | -136.23M | -135.70M | -135.67M | -167.06M | -136.39M |
| Common Dividends Paid | 0.00M | 0.00M | -1,200.73M | -429.92M | -287.01M | -287.38M | -158.26M | -157.90M | -186.93M | -136.20M | -136.13M | -136.49M | -167.25M | -166.53M | -154.35M | -136.23M | -135.70M | -135.67M | -167.00M | -136.00M |
| 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 | -0.39M |
| Other Financing Activities | 0.00M | 0.00M | -275.87M | -207.27M | -219.86M | -202.86M | -198.94M | -215.11M | -177.03M | -223.68M | 160.58M | -249.31M | -205.80M | -95.50M | -147.00M | -54.88M | -55.33M | -8.07M | -7.90M | 0.35M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,925.85M | -1,337.76M | -521.24M | 790.96M | -403.21M | -839.47M | -565.33M | 2,451.81M | -113.55M | -159.53M | -419.39M | -515.71M | -576.42M | 149.49M | -287.08M | -895.44M | -1,507.43M | -812.10M |
| Effect of FX on Cash | 0.00M | 0.00M | 596.31M | -117.80M | -22.52M | -175.74M | -213.39M | 235.53M | 51.20M | -60.68M | 52.20M | 156.20M | -73.25M | 5.98M | -63.21M | -14.24M | 21.89M | -9.68M | 7.94M | 0.00M |
| Net Change in Cash | 0.00M | 1,745.53M | 1,083.78M | 1,511.44M | 350.22M | 782.68M | 1,006.84M | 186.62M | -1,110.65M | 1,705.08M | 163.05M | 179.46M | -972.89M | 200.06M | 264.01M | 878.04M | 57.59M | -45.09M | -102.32M | -236.21M |
| Cash at Beginning of Period | 0.00M | 9,232.24M | 5,723.24M | 4,211.80M | 3,861.58M | 3,078.92M | 2,072.08M | 1,885.45M | 2,996.11M | 1,291.03M | 1,127.98M | 948.52M | 1,921.41M | 1,721.35M | 1,457.34M | 579.30M | 521.71M | 566.80M | 669.12M | 905.33M |
| Cash at End of Period | 0.00M | 10,977.77M | 6,807.02M | 5,723.24M | 4,211.80M | 3,861.60M | 3,078.92M | 2,072.08M | 1,885.45M | 2,996.11M | 1,291.03M | 1,127.98M | 948.52M | 1,921.41M | 1,721.35M | 1,457.34M | 579.30M | 521.71M | 566.80M | 669.12M |
| Operating Cash Flow | 0.00M | 1,988.13M | 5,500.84M | 5,445.31M | 3,878.00M | 4,121.19M | 4,830.45M | 2,341.53M | 3,530.23M | 2,436.87M | 1,975.16M | 1,551.33M | 1,661.73M | 1,761.95M | 2,109.13M | 1,907.97M | 1,547.54M | 1,001.13M | 2,112.73M | 2,769.46M |
| Capital Expenditure | 0.00M | 0.00M | -2,786.00M | -2,594.55M | -3,083.73M | -4,053.52M | -3,202.38M | -2,854.67M | -3,765.41M | -3,109.06M | -1,740.99M | -1,271.13M | -2,122.46M | -996.50M | -1,201.81M | -1,192.69M | -1,216.54M | -519.84M | -797.28M | -1,958.33M |
| Free Cash Flow | 0.00M | 1,988.13M | 2,714.84M | 2,850.76M | 794.27M | 67.67M | 1,628.08M | -513.14M | -235.18M | -672.18M | 234.17M | 280.19M | -460.73M | 765.46M | 907.32M | 715.27M | 331.00M | 481.29M | 1,315.45M | 811.13M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 6,703.21M | 5,469.79M | 7,310.80M | 5,470.49M | 5,111.83M | 5,210.14M | 4,983.91M | 3,588.75M | 3,193.80M | 3,764.02M | 3,130.02M | 2,792.04M | 2,187.79M | 1,958.92M | 3,331.63M | 3,245.54M | 3,372.90M | 2,952.78M | 2,516.81M | 4,187.87M |
| (-) Tax Adjustment | 1,708.86M | 1,563.63M | 1,863.74M | 1,563.83M | 1,621.07M | 1,554.09M | 1,507.84M | 1,253.29M | 1,117.83M | 1,317.41M | 1,095.51M | 977.21M | 765.73M | 685.62M | 1,166.07M | 1,135.94M | 1,180.52M | 1,033.47M | 880.88M | 1,465.75M |
| (-) Change In Working Capital | 0.00M | 0.00M | -436.77M | 635.25M | -448.49M | -50.73M | 336.58M | -473.73M | 1,145.16M | -760.02M | -403.30M | -449.29M | -349.11M | 25.73M | 164.67M | 74.43M | -296.25M | -1,230.65M | 940.37M | 42.11M |
| (-) Capital Expenditure | 0.00M | 0.00M | -2,786.00M | -2,594.55M | -3,083.73M | -4,053.52M | -3,202.38M | -2,854.67M | -3,765.41M | -3,109.06M | -1,740.99M | -1,271.13M | -2,122.46M | -996.50M | -1,201.81M | -1,192.69M | -1,216.54M | -519.84M | -797.28M | -1,958.33M |
| Unlevered Free Cash Flow | 4,994.34M | 3,906.16M | 3,097.83M | 676.85M | 855.51M | -346.75M | -62.89M | -45.48M | -2,834.60M | 97.58M | 696.82M | 992.98M | -351.29M | 251.07M | 799.08M | 842.47M | 1,272.09M | 2,630.12M | -101.72M | 721.69M |
| (-) Net Interest Income After Taxes | -26.21M | -29.68M | -26.21M | -29.68M | -25.65M | -18.39M | -20.88M | -20.38M | -16.05M | -15.15M | -14.11M | -7.94M | 7.03M | -8.96M | -11.21M | -11.00M | -14.84M | -16.97M | -37.48M | -52.21M |
| Net Debt Issuance | 0.00M | 0.00M | -449.25M | -700.52M | 35.58M | 1,315.54M | -45.91M | -466.43M | -201.00M | 833.44M | -138.00M | 226.27M | -46.35M | -253.68M | -275.07M | 340.64M | -96.03M | -751.56M | -1,422.23M | -676.05M |
| Levered Free Cash Flow | 5,020.56M | 3,935.84M | 2,674.79M | 6.01M | 916.75M | 987.18M | -87.92M | -491.52M | -3,019.55M | 946.16M | 572.93M | 1,227.19M | -404.67M | 6.35M | 535.23M | 1,194.11M | 1,190.90M | 1,895.53M | -1,486.47M | 97.85M |