Page: Company Financials
New Cosmos Electric Co.,Ltd.
$4,255.00
-50.00 (-1.16%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,597.00 | 2,443.50 | 2,202.00 | 1,909.25 | 2,152.75 | 1,834.25 | 1,692.25 | 1,617.75 | 1,420.25 | 1,186.25 | 1,394.25 | 1,450.50 | 1,197.75 | 1,162.00 | 990.50 | 930.00 | 955.75 | 941.50 |
| Market Capitalization | 32,098.81M | 30,191.69M | 27,187.08M | 23,577.74M | 26,656.18M | 22,700.24M | 20,924.99M | 19,995.39M | 17,554.61M | 14,653.21M | 17,232.93M | 17,928.18M | 14,804.19M | 14,362.32M | 12,242.58M | 11,494.96M | 11,813.48M | 11,639.57M |
| (-) Cash & Equivalents | 20,152.93M | 19,922.86M | 15,572.96M | 15,794.73M | 15,010.71M | 12,350.79M | 11,536.35M | 11,142.84M | 9,678.85M | 8,928.80M | 8,905.44M | 9,748.19M | 11,367.69M | 11,404.11M | 10,254.27M | 9,822.16M | 6,770.53M | 0.00M |
| (+) Total Debt | 4,773.92M | 5,473.92M | 1,038.75M | 1,098.75M | 1,508.75M | 1,813.75M | 1,807.25M | 1,655.25M | 1,598.75M | 878.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 16,719.80M | 15,742.74M | 12,652.87M | 8,881.76M | 13,154.23M | 12,163.21M | 11,195.90M | 10,507.80M | 9,474.51M | 6,602.53M | 8,327.49M | 8,179.99M | 3,436.50M | 2,958.21M | 1,988.31M | 1,672.80M | 5,042.96M | 11,639.57M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43,692M | 39,734M | 42,154M | 37,385M | 37,207M | 29,577M | 27,774M | 28,501M | 28,310M | 27,199M | 24,063M | 19,556M | 19,190M | 18,941M | 18,874M | 18,228M | 17,120M | 16,694M | 17,250M | 17,513M |
| Cost of Revenue | 23,477M | 21,528M | 22,605M | 19,651M | 19,429M | 16,063M | 15,307M | 15,816M | 15,738M | 15,318M | 13,630M | 10,506M | 10,318M | 10,182M | 10,502M | 10,070M | 9,466M | 9,463M | 9,770M | 10,010M |
| Gross Profit | 20,215M | 18,206M | 19,548M | 17,733M | 17,778M | 13,514M | 12,466M | 12,686M | 12,572M | 11,881M | 10,433M | 9,050M | 8,872M | 8,759M | 8,372M | 8,159M | 7,655M | 7,232M | 7,480M | 7,503M |
| Gross Profit Margin | 46.3% | 45.8% | 46.4% | 47.4% | 47.8% | 45.7% | 44.9% | 44.5% | 44.4% | 43.7% | 43.4% | 46.3% | 46.2% | 46.2% | 44.4% | 44.8% | 44.7% | 43.3% | 43.4% | 42.8% |
| R&D Expenses | 4,874M | 1,917M | 2,494M | 0M | 2,029M | 1,888M | 1,936M | 1,844M | 0M | 1,846M | 1,756M | 1,541M | 1,540M | 1,485M | 1,428M | 1,247M | 1,205M | 1,220M | 1,206M | 1,180M |
| SG&A Expenses | 12,126M | 5,709M | 11,738M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 605M | 467M | 426M | 403M | 402M | 400M | 380M | 427M | 415M | 432M |
| Operating Expenses | 14,781M | 13,533M | 14,393M | 13,025M | 12,085M | 10,068M | 10,319M | 9,978M | 10,166M | 9,414M | 5,120M | 4,601M | 4,125M | 4,220M | 4,147M | 3,953M | 3,742M | 3,530M | 3,691M | 3,536M |
| Operating Income (EBIT) | 5,434M | 4,673M | 5,155M | 4,708M | 5,693M | 3,446M | 2,148M | 2,708M | 2,406M | 2,467M | 5,313M | 4,449M | 4,747M | 4,540M | 4,226M | 4,206M | 3,913M | 3,702M | 3,789M | 3,967M |
| Operating Income Margin | 12.4% | 11.8% | 12.2% | 12.6% | 15.3% | 11.7% | 7.7% | 9.5% | 8.5% | 9.1% | 22.1% | 22.8% | 24.7% | 24.0% | 22.4% | 23.1% | 22.9% | 22.2% | 22.0% | 22.6% |
| Interest Income | 38M | 8M | 28M | 7M | 16M | 8M | 8M | 7M | 7M | 7M | 16M | 22M | 13M | 10M | 9M | 8M | 6M | 5M | 10M | 8M |
| Interest Expense | 36M | 21M | 37M | 4M | 4M | 7M | 7M | 6M | 6M | 6M | 5M | 0M | 0M | 0M | 0M | 4,595M | 4,359M | 4,225M | 4,692M | 4,713M |
| Net Interest Income | 2M | -12M | -9M | 3M | 12M | 1M | 1M | 2M | 2M | 1M | 11M | 22M | 13M | 10M | 9M | -4,586M | -4,353M | -4,219M | -4,682M | -4,705M |
| Unusual Items | 21M | 726M | 348M | 166M | 326M | 251M | 191M | 247M | 204M | 167M | -3,188M | -3,085M | -2,647M | -2,436M | -2,274M | 2,323M | 2,210M | 2,138M | 2,367M | 2,386M |
| EBT Excluding Unusual Items | 5,436M | 4,660M | 5,146M | 4,712M | 5,705M | 3,448M | 2,149M | 2,709M | 2,407M | 2,468M | 5,324M | 4,471M | 4,761M | 4,550M | 4,234M | -381M | -440M | -518M | -893M | -739M |
| Pre-Tax Income | 5,457M | 5,386M | 5,495M | 4,878M | 6,032M | 3,699M | 2,340M | 2,956M | 2,611M | 2,635M | 2,136M | 1,386M | 2,113M | 2,114M | 1,961M | 1,942M | 1,771M | 1,620M | 1,474M | 1,647M |
| Pre-Tax Margin | 12.5% | 13.6% | 13.0% | 13.0% | 16.2% | 12.5% | 8.4% | 10.4% | 9.2% | 9.7% | 8.9% | 7.1% | 11.0% | 11.2% | 10.4% | 10.7% | 10.3% | 9.7% | 8.5% | 9.4% |
| Income Tax Expense | 1,557M | 1,412M | 1,687M | 1,476M | 1,775M | 1,059M | 754M | 978M | 894M | 831M | 664M | 581M | 743M | 755M | 685M | 804M | 662M | 613M | 580M | 663M |
| Net Income | 3,531M | 3,422M | 3,377M | 3,004M | 3,737M | 2,460M | 1,476M | 1,476M | 1,508M | 1,587M | 1,352M | 799M | 1,364M | 1,354M | 1,271M | 1,133M | 1,102M | 1,002M | 886M | 977M |
| Net Income Margin | 8.1% | 8.6% | 8.0% | 8.0% | 10.0% | 8.3% | 5.3% | 5.2% | 5.3% | 5.8% | 5.6% | 4.1% | 7.1% | 7.1% | 6.7% | 6.2% | 6.4% | 6.0% | 5.1% | 5.6% |
| Depreciation & Amortization | 1,525M | 1,273M | 1,422M | 1,185M | 1,186M | 1,751M | 1,398M | 1,251M | 1,248M | 1,279M | 1,123M | 833M | 562M | 532M | 420M | 425M | 431M | 559M | 625M | 518M |
| EBITDA | 6,959M | 5,946M | 6,578M | 5,894M | 6,880M | 5,197M | 3,546M | 3,958M | 3,654M | 3,746M | 6,436M | 5,282M | 5,310M | 5,071M | 4,645M | 4,631M | 4,344M | 4,260M | 4,414M | 4,484M |
| EBITDA Margin | 15.9% | 15.0% | 15.6% | 15.8% | 18.5% | 17.6% | 12.8% | 13.9% | 12.9% | 13.8% | 26.7% | 27.0% | 27.7% | 26.8% | 24.6% | 25.4% | 25.4% | 25.5% | 25.6% | 25.6% |
| NOPAT | 3,884M | 3,448M | 3,573M | 3,284M | 4,018M | 2,459M | 1,455M | 1,812M | 1,582M | 1,689M | 3,660M | 2,585M | 3,079M | 2,919M | 2,750M | 2,464M | 2,451M | 2,301M | 2,297M | 2,369M |
| NOPAT Margin | 8.9% | 8.7% | 8.5% | 8.8% | 10.8% | 8.3% | 5.2% | 6.4% | 5.6% | 6.2% | 15.2% | 13.2% | 16.0% | 15.4% | 14.6% | 13.5% | 14.3% | 13.8% | 13.3% | 13.5% |
| Owner's Earnings | 1,726M | 2,538M | 413M | 1,803M | 3,390M | 3,502M | 1,732M | 1,348M | 1,187M | 2,132M | 1,879M | 879M | -106M | 32M | 538M | 1,197M | 1,225M | 1,196M | 958M | 984M |
| Owner's Earnings Margin | 4.0% | 6.4% | 1.0% | 4.8% | 9.1% | 11.8% | 6.2% | 4.7% | 4.2% | 7.8% | 7.8% | 4.5% | -0.6% | 0.2% | 2.9% | 6.6% | 7.2% | 7.2% | 5.6% | 5.6% |
| EPS (Basic) | 285.68 | 277.10 | 273.18 | 243.33 | 302.75 | 198.72 | 119.33 | 138.62 | 121.98 | 128.42 | 109.44 | 64.64 | 110.38 | 109.57 | 102.80 | 91.69 | 89.16 | 81.03 | 71.61 | 78.97 |
| EPS (Diluted) | 285.68 | 277.08 | 273.25 | 243.33 | 302.75 | 198.72 | 119.33 | 119.40 | 121.98 | 128.42 | 109.45 | 64.64 | 110.38 | 109.57 | 102.80 | 91.69 | 89.17 | 81.03 | 71.61 | 78.98 |
| Shares (Basic) | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Shares (Diluted) | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 20,332.00M | 19,973.85M | 19,973.85M | 20,798.03M | 15,676.55M | 14,708.74M | 11,818.69M | 11,879.15M | 11,879.15M | 10,712.25M | 9,038.89M | 9,175.71M | 9,189.65M | 10,784.82M | 11,356.64M | 10,862.34M | 10,081.10M | 9,491.33M | 8,831.52M | 7,533.29M |
| Short-Term Investments | 100.00M | 100.82M | 100.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 492.78M |
| Cash & Short-Term Investments | 20,432.00M | 20,074.68M | 20,074.68M | 20,798.03M | 15,676.55M | 14,708.74M | 11,818.69M | 11,879.15M | 11,879.15M | 10,712.25M | 9,038.89M | 9,175.71M | 9,189.65M | 10,784.82M | 11,356.64M | 10,862.34M | 10,081.10M | 9,491.33M | 8,831.52M | 8,026.07M |
| Net Receivables | 9,328.00M | 7,190.42M | 7,190.42M | 7,309.13M | 6,696.43M | 6,385.40M | 6,214.16M | 6,607.07M | 6,607.07M | 6,873.50M | 6,564.97M | 6,353.79M | 6,257.36M | 6,198.95M | 6,717.76M | 6,677.64M | 6,144.04M | 5,999.48M | 5,862.60M | 6,293.68M |
| Inventory | 12,085.00M | 12,141.24M | 12,141.24M | 13,111.86M | 11,546.92M | 6,510.39M | 6,045.41M | 5,731.58M | 5,731.58M | 5,157.82M | 5,100.15M | 4,037.94M | 3,421.88M | 3,203.06M | 3,119.30M | 3,195.13M | 3,207.02M | 2,793.54M | 3,285.68M | 2,827.51M |
| Other Current Assets | 559.00M | 3,503.94M | 3,503.94M | 3,900.40M | 3,262.34M | 2,349.90M | 2,058.58M | 2,026.12M | 2,026.12M | 1,823.38M | 1,619.31M | 80.40M | 187.31M | -60.08M | -204.37M | -177.12M | -163.69M | -166.20M | -249.69M | -170.85M |
| Total Current Assets | 42,404.00M | 42,910.27M | 42,910.27M | 45,119.43M | 37,182.23M | 29,954.44M | 26,136.83M | 26,243.93M | 26,243.93M | 24,566.94M | 22,323.32M | 19,647.84M | 19,056.20M | 20,126.75M | 20,989.34M | 20,557.97M | 19,268.46M | 18,118.14M | 17,730.10M | 16,976.42M |
| Property, Plant & Equipment | 11,807.00M | 11,962.81M | 11,962.81M | 9,808.34M | 8,245.26M | 7,558.71M | 7,977.11M | 7,880.28M | 7,880.28M | 7,217.38M | 7,234.84M | 6,558.86M | 6,569.96M | 4,936.53M | 3,918.74M | 3,397.99M | 3,462.25M | 3,509.64M | 3,649.68M | 3,705.63M |
| Goodwill | 808.00M | 842.19M | 842.19M | 976.94M | 1,111.69M | 1,381.20M | 1,515.95M | 1,650.70M | 1,650.70M | 1,785.45M | 1,920.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 631.00M | 636.64M | 636.64M | 395.43M | 328.75M | 212.41M | 191.81M | 210.00M | 210.00M | 223.48M | 343.18M | 439.47M | 534.46M | 648.11M | 444.69M | 126.32M | 127.04M | 146.78M | 233.76M | 313.31M |
| Long-Term Investments | 11,174.00M | 8,784.34M | 8,784.34M | 10,104.00M | 5,894.70M | 5,008.81M | 3,848.54M | 3,705.07M | 3,705.07M | 3,840.33M | 3,265.08M | 4,261.72M | 0.00M | 2,529.67M | 2,195.24M | 1,778.45M | 1,872.11M | 1,464.23M | 1,218.01M | 895.35M |
| Tax Assets | 0.00M | 550.98M | 550.98M | 433.18M | 416.16M | 259.60M | 191.44M | 200.06M | 200.06M | 87.41M | 75.92M | 58.17M | 0.00M | 171.65M | 304.86M | 407.20M | 380.07M | 310.55M | 361.19M | 264.48M |
| Other Non-Current Assets | 532.00M | 1,600.81M | 1,600.81M | 0.57M | 1,751.30M | 1,437.87M | 1,570.67M | 1,505.80M | 5,210.87M | 1,472.49M | 1,338.85M | 576.93M | 4,885.14M | 589.33M | 548.20M | 472.09M | 435.82M | 409.08M | 365.19M | 821.44M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 24,952.00M | 24,377.77M | 24,377.77M | 21,718.47M | 17,747.87M | 15,858.59M | 15,295.51M | 15,151.91M | 18,856.99M | 14,626.54M | 14,178.07M | 11,895.15M | 11,989.56M | 8,875.29M | 7,411.72M | 6,182.04M | 6,277.30M | 5,840.29M | 5,827.83M | 6,000.21M |
| Total Assets | 67,356.00M | 67,288.04M | 67,288.04M | 66,837.90M | 54,930.11M | 45,813.03M | 41,432.34M | 41,395.84M | 45,100.91M | 39,193.48M | 36,501.39M | 31,542.99M | 31,045.76M | 29,002.04M | 28,401.06M | 26,740.02M | 25,545.76M | 23,958.43M | 23,557.92M | 22,976.63M |
| Accounts Payable | 3,964.00M | 2,145.55M | 2,145.55M | 2,753.27M | 2,494.66M | 2,013.88M | 1,760.11M | 1,890.55M | 1,890.55M | 1,713.01M | 1,657.13M | 2,725.69M | 2,551.30M | 2,267.28M | 2,857.09M | 2,466.78M | 2,397.41M | 1,996.10M | 2,463.27M | 2,311.91M |
| Short-Term Debt | 899.00M | 920.00M | 920.00M | 990.00M | 395.00M | 460.00M | 380.00M | 344.00M | 344.00M | 356.00M | 360.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 797.19M | 797.19M | 534.59M | 458.09M | 758.34M | 326.24M | 527.60M | 527.60M | 461.86M | 498.76M | 206.62M | 267.46M | 362.90M | 329.32M | 417.12M | 442.33M | 276.30M | 350.66M | 328.75M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 1,457.63M | 1,417.48M | 972.12M | 1,173.19M | 1,173.19M | 1,071.46M | 1,072.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 2,738.00M | 5,237.00M | 5,237.00M | 7,529.44M | 2,825.75M | 1,572.98M | 1,403.14M | 1,949.51M | 5,013.25M | 3,370.41M | 2,743.64M | 1,922.91M | 1,884.89M | 1,751.31M | 1,929.89M | 1,941.57M | 1,746.78M | 1,453.66M | 1,482.68M | 1,707.95M |
| Total Current Liabilities | 7,601.00M | 9,099.73M | 9,099.73M | 11,807.30M | 7,631.13M | 6,222.68M | 4,841.61M | 5,884.85M | 8,948.58M | 6,972.74M | 6,331.95M | 4,855.23M | 4,703.64M | 4,381.49M | 5,116.30M | 4,825.47M | 4,586.52M | 3,726.06M | 4,296.60M | 4,348.61M |
| Long-Term Debt | 3,758.00M | 3,970.84M | 3,970.84M | 4,840.84M | 447.50M | 1,202.50M | 1,272.50M | 1,432.50M | 1,432.50M | 1,251.50M | 1,317.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Deferred Tax Liabilities | 0.00M | 1,362.70M | 1,362.70M | 1,071.65M | 317.12M | 444.08M | 87.70M | 63.18M | 63.18M | 255.24M | 97.23M | 70.49M | 70.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 3,253.00M | 1,593.89M | 1,593.89M | 1,467.81M | 147.77M | 87.66M | 275.47M | 7.78M | 1,464.08M | 8.02M | 8.28M | 1,153.19M | 1,116.54M | 1,228.17M | 1,281.75M | 1,248.57M | 1,143.20M | 1,042.60M | 985.41M | 878.97M |
| Total Non-Current Liabilities | 7,011.00M | 6,927.44M | 6,927.44M | 7,380.29M | 912.38M | 1,734.24M | 1,635.67M | 1,503.47M | 2,959.76M | 1,514.76M | 1,423.01M | 1,223.68M | 1,187.00M | 1,228.17M | 1,281.75M | 1,248.57M | 1,143.20M | 1,042.60M | 985.41M | 878.97M |
| Total Liabilities | 14,612.00M | 16,027.17M | 16,027.17M | 19,187.60M | 8,543.52M | 7,956.91M | 6,477.28M | 7,388.31M | 11,908.34M | 8,487.50M | 7,754.96M | 6,078.90M | 5,890.64M | 5,609.66M | 6,398.05M | 6,074.03M | 5,729.71M | 4,768.66M | 5,282.02M | 5,227.57M |
| 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 | 1,460.00M | 1,460.00M | 1,460.00M | 1,460.00M | 1,460.00M | 1,460.00M | 1,460.00M | 1,460.00M | 1,460.00M | 0.00M | 1,460.00M | 1,460.00M | 1,460.00M | 1,460.00M | 1,460.00M | 1,460.00M | 1,460.00M | 1,460.00M | 1,460.00M | 1,460.00M |
| Retained Earnings | 41,463.00M | 41,250.33M | 41,250.33M | 38,466.45M | 36,087.29M | 29,473.39M | 27,360.23M | 26,230.50M | 26,230.50M | 24,838.54M | 23,547.86M | 22,492.63M | 21,990.27M | 20,923.12M | 19,809.14M | 18,810.47M | 17,949.07M | 17,094.19M | 16,327.45M | 15,689.17M |
| Accumulated OCI | 4,425.00M | 4,298.00M | 4,298.00M | 3,818.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 3,596.00M | 3,607.12M | 3,607.12M | 3,279.67M | 2,895.39M | 1,993.67M | 1,838.95M | 1,791.11M | 1,791.11M | 1,580.72M | 1,405.49M | 119.35M | 113.47M | 107.63M | 102.89M | 98.18M | 94.26M | 88.14M | 83.43M | 76.26M |
| Total Shareholders’ Equity | 47,348.00M | 47,008.33M | 47,008.33M | 43,744.45M | 37,547.29M | 30,933.39M | 28,820.23M | 27,690.50M | 27,690.50M | 24,838.54M | 25,007.86M | 23,952.63M | 23,450.27M | 22,383.12M | 21,269.14M | 20,270.47M | 19,409.07M | 18,554.19M | 17,787.45M | 17,149.17M |
| Total Equity | 50,944.00M | 50,615.45M | 50,615.45M | 47,024.11M | 40,442.68M | 32,927.06M | 30,659.18M | 29,481.61M | 29,481.61M | 26,419.26M | 26,413.35M | 24,071.98M | 23,563.73M | 22,490.74M | 21,372.02M | 20,368.65M | 19,503.33M | 18,642.34M | 17,870.88M | 17,225.44M |
| Total Liabilities & Equity | 65,556.00M | 66,642.62M | 66,642.62M | 66,211.71M | 48,986.20M | 40,883.97M | 37,136.46M | 36,869.92M | 41,389.95M | 34,906.76M | 34,168.31M | 30,150.88M | 29,454.38M | 28,100.40M | 27,770.07M | 26,442.68M | 25,233.04M | 23,411.00M | 23,152.90M | 22,453.01M |
| Tangible Assets | 65,917.00M | 65,809.22M | 65,809.22M | 65,465.52M | 53,489.66M | 44,219.43M | 39,724.59M | 39,535.14M | 43,240.21M | 37,184.55M | 34,238.01M | 31,103.52M | 30,511.30M | 28,353.93M | 27,956.37M | 26,613.69M | 25,418.71M | 23,811.65M | 23,324.16M | 22,663.31M |
| Tangible Equity | 49,505.00M | 49,136.62M | 49,136.62M | 45,651.74M | 39,002.24M | 31,333.46M | 28,951.43M | 27,620.91M | 27,620.91M | 24,410.33M | 24,149.97M | 23,632.51M | 23,029.28M | 21,842.64M | 20,927.33M | 20,242.33M | 19,376.29M | 18,495.56M | 17,637.12M | 16,912.12M |
| Tangible Book Value | 49,505.00M | 49,136.62M | 49,136.62M | 45,651.74M | 39,002.24M | 31,333.46M | 28,951.43M | 27,620.91M | 27,620.91M | 24,410.33M | 24,149.97M | 23,632.51M | 23,029.28M | 21,842.64M | 20,927.33M | 20,242.33M | 19,376.29M | 18,495.56M | 17,637.12M | 16,912.12M |
| Total Investments | 11,274.00M | 8,885.16M | 8,885.16M | 10,104.00M | 5,894.70M | 5,008.81M | 3,848.54M | 3,705.07M | 3,450.42M | 3,840.33M | 3,265.08M | 4,261.72M | 4,228.39M | 2,529.67M | 2,195.24M | 1,778.45M | 1,872.11M | 1,464.23M | 1,218.01M | 1,388.13M |
| Net Debt | -15,675.00M | -15,083.02M | -15,083.02M | -14,967.20M | -14,834.05M | -13,046.24M | -10,166.19M | -10,102.65M | -10,102.65M | -9,104.75M | -7,361.39M | -9,175.71M | -9,189.65M | -10,784.82M | -11,356.64M | -10,862.34M | -10,081.10M | -9,491.33M | -8,831.52M | -7,533.29M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 33,648.0M | 33,810.5M | 33,810.5M | 33,312.1M | 27,514.5M | 22,476.2M | 19,861.4M | 18,996.1M | 18,996.1M | 18,056.1M | 16,490.1M | 14,999.2M | 14,620.0M | 16,108.2M | 16,202.4M | 16,149.6M | 15,124.3M | 14,668.4M | 13,784.1M | 12,956.6M |
| Total Capital | 52,650.0M | 52,544.6M | 52,544.6M | 50,201.5M | 40,978.1M | 35,029.2M | 32,126.5M | 31,173.7M | 31,173.7M | 29,851.9M | 28,271.4M | 25,551.4M | 25,309.1M | 23,647.7M | 22,229.4M | 20,984.9M | 20,164.1M | 19,377.9M | 18,543.1M | 18,001.5M |
| Capital Employed | 58,600.0M | 58,188.3M | 58,188.3M | 55,030.6M | 45,262.4M | 38,334.8M | 35,156.9M | 34,148.0M | 34,148.0M | 32,682.6M | 30,668.2M | 26,894.4M | 26,609.6M | 24,983.5M | 23,614.1M | 22,331.7M | 21,401.6M | 20,508.7M | 19,612.0M | 18,956.8M |
| Invested Capital | 32,318.0M | 32,570.7M | 32,570.7M | 29,403.4M | 25,301.6M | 20,320.5M | 20,307.8M | 19,294.5M | 19,294.5M | 19,139.6M | 19,232.5M | 16,375.6M | 16,119.5M | 12,862.8M | 10,872.8M | 10,122.6M | 10,083.0M | 9,886.6M | 9,711.6M | 10,468.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,531.00M | 5,231.20M | 5,494.54M | 4,878.27M | 6,031.65M | 3,698.79M | 2,340.03M | 2,956.09M | 2,611.25M | 2,634.85M | 2,136.03M | 1,386.05M | 2,113.21M | 2,114.09M | 1,960.63M | 1,942.20M | 1,770.53M | 1,619.64M | 1,473.66M | 1,646.95M |
| Depreciation & Amortization | 1,525.00M | 1,262.02M | 1,422.46M | 1,185.19M | 1,186.48M | 1,125.33M | 1,049.14M | 991.85M | 986.50M | 1,107.09M | 1,122.77M | 832.85M | 562.36M | 531.66M | 419.66M | 424.94M | 430.95M | 558.83M | 625.29M | 517.88M |
| 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 | 1,967.00M | -1,553.04M | -748.87M | -2,307.63M | -1,808.44M | -558.48M | -707.27M | -326.69M | -965.79M | -207.28M | -533.31M | -569.38M | -101.72M | -185.09M | 411.44M | -470.80M | -124.96M | -126.89M | 144.36M | 62.13M |
| Accounts Receivable | -93.00M | -504.90M | 331.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1,524.00M | -1,010.70M | 1,039.26M | -3,003.89M | -3,104.94M | -461.80M | -331.36M | -562.03M | -508.59M | -69.35M | -257.45M | -622.35M | -209.48M | -72.02M | 82.70M | 11.69M | -416.04M | 492.58M | -458.16M | 80.69M |
| Accounts Payable | 0.00M | 375.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 536.00M | -515.87M | -2,119.80M | 696.25M | 1,296.50M | -96.67M | -375.91M | 235.33M | -457.20M | -137.93M | -275.86M | 52.97M | 107.77M | -113.07M | 328.73M | -482.49M | 291.09M | -619.47M | 602.53M | -18.56M |
| Other Non-Cash Items | -387.00M | -2,542.98M | -1,280.17M | -1,937.18M | -2,789.86M | -530.79M | -801.69M | -740.81M | -505.91M | -997.95M | -852.65M | -235.23M | -684.09M | -929.61M | -757.40M | -391.44M | -408.14M | -614.71M | -605.96M | -913.12M |
| Net Cash from Operating Activities | 6,636.00M | 2,397.19M | 4,887.97M | 1,818.65M | 2,619.83M | 3,734.85M | 1,880.21M | 2,880.44M | 2,126.04M | 2,536.72M | 1,872.85M | 1,414.29M | 1,889.77M | 1,531.05M | 2,034.33M | 1,504.89M | 1,668.38M | 1,436.87M | 1,637.35M | 1,313.85M |
| Capital Expenditures (PPE) | -3,330.00M | -2,097.49M | -4,179.07M | -2,385.83M | -1,533.16M | -708.11M | -1,141.67M | -1,378.92M | -1,569.38M | -734.38M | -595.47M | -752.62M | -2,032.89M | -1,854.01M | -1,151.85M | -361.54M | -307.67M | -364.43M | -553.08M | -510.65M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 54.08M | -54.93M | -288.26M | 35.37M | 0.00M | -25.65M | -43.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -71.25M | 0.00M | -47.21M | -100.00M |
| Purchases of Investments | 0.00M | -49.13M | -12.69M | -11.73M | -54.61M | -15.66M | -203.98M | -30.40M | -30.44M | -10.02M | -3,503.91M | -365.79M | -1,190.68M | -58.58M | -111.18M | -46.83M | -471.60M | -133.96M | -112.13M | -262.80M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 5.11M | 0.00M | 0.01M | 288.26M | 288.26M | -75.44M | 0.00M | 331.49M | 1,064.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.58M | 0.00M | 94.93M | 256.67M |
| Other Investing Activities | -1,201.00M | 6.69M | -545.11M | -250.12M | 45.80M | -184.98M | -315.56M | -52.10M | -155.76M | -26.96M | 25.98M | 25.41M | -202.26M | -19.99M | -67.88M | -42.85M | -11.71M | -44.00M | 0.61M | -98.37M |
| Net Cash from Investing Activities | -4,531.00M | -2,139.93M | -4,731.77M | -2,540.94M | -1,487.88M | -675.41M | -1,372.94M | -1,501.50M | -1,666.38M | -465.52M | -3,052.22M | -1,093.00M | -3,425.83M | -1,932.57M | -1,330.92M | -451.22M | -859.65M | -542.40M | -616.88M | -715.15M |
| Net Debt Issuance | -929.00M | 3,931.33M | -940.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -929.00M | 3,931.33M | -940.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Net Stock Issuance | -0.18M | -0.20M | -0.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 879.97M | 0.00M | 99.65M | 0.00M | 347.36M | 0.00M | 159.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -0.18M | -0.20M | -0.38M | -0.07M | 0.00M | -99.65M | 0.00M | -0.07M | 0.00M | -0.07M | 0.00M | 0.00M | -0.08M | 0.00M | 0.00M | 0.00M | -0.08M | -0.22M | -6.95M | 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 | -742.23M | -588.88M | -594.28M | -579.16M | -456.00M | -347.31M | -345.60M | -320.82M | -347.83M | -296.04M | -296.59M | -296.86M | -296.60M | -272.50M | -272.58M | -271.25M | -246.78M | -234.71M | -247.21M | -247.33M |
| Common Dividends Paid | -742.23M | -581.16M | -594.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -136.59M | -131.10M | -136.21M | 860.38M | -145.00M | 472.28M | 140.56M | 0.00M | 540.48M | 0.00M | 1,502.68M | -0.48M | -0.48M | -0.48M | -0.48M | -0.48M | -0.48M | -0.48M | -0.48M | -0.48M |
| Net Cash from Financing Activities | -1,808.00M | 3,108.66M | -1,670.85M | -108.85M | -1,011.00M | -364.69M | -529.04M | -204.53M | -63.35M | -406.44M | 1,093.59M | -297.34M | -297.16M | -272.98M | -273.06M | -271.73M | -247.34M | -235.41M | -254.65M | -247.81M |
| Effect of FX on Cash | -1,178.70M | 1,367.53M | 230.03M | 157.67M | 445.30M | 5.50M | -41.66M | -48.78M | -28.94M | 0.26M | -38.87M | -33.50M | 44.55M | 61.45M | 25.48M | -0.71M | -18.13M | 0.74M | -14.02M | -2.33M |
| Net Change in Cash | -882.69M | 4,733.38M | -1,284.62M | -831.14M | 566.09M | 2,700.25M | -63.44M | 1,125.64M | 396.32M | 1,665.03M | -124.66M | -9.55M | -1,788.67M | -571.82M | 494.31M | 781.24M | 543.27M | 659.81M | 850.45M | 348.56M |
| Cash at Beginning of Period | 75,135.27M | 65,610.10M | 19,997.75M | 15,644.64M | 14,572.24M | 11,479.17M | 11,542.61M | 10,416.97M | 10,786.11M | 8,751.95M | 8,876.61M | 8,886.15M | 10,674.82M | 11,246.64M | 10,752.34M | 9,971.10M | 9,427.83M | 8,768.02M | 7,917.57M | 7,569.01M |
| Cash at End of Period | 74,252.58M | 70,343.47M | 18,713.13M | 14,813.50M | 15,138.33M | 14,179.42M | 11,479.17M | 11,542.61M | 11,182.42M | 10,416.97M | 8,751.95M | 8,876.61M | 8,886.15M | 10,674.82M | 11,246.64M | 10,752.34M | 9,971.10M | 9,427.83M | 8,768.02M | 7,917.57M |
| Operating Cash Flow | 6,636.00M | 2,397.19M | 4,887.97M | 1,818.65M | 2,619.83M | 3,734.85M | 1,880.21M | 2,880.44M | 2,126.04M | 2,536.72M | 1,872.85M | 1,414.29M | 1,889.77M | 1,531.05M | 2,034.33M | 1,504.89M | 1,668.38M | 1,436.87M | 1,637.35M | 1,313.85M |
| Capital Expenditure | -3,330.00M | -2,156.61M | -4,385.89M | -2,385.83M | -1,533.16M | -708.11M | -1,141.67M | -1,378.92M | -1,569.38M | -734.38M | -595.47M | -752.62M | -2,032.89M | -1,854.01M | -1,151.85M | -361.54M | -307.67M | -364.43M | -553.08M | -510.65M |
| Free Cash Flow | 3,306.00M | 240.58M | 502.08M | -567.17M | 1,086.67M | 3,026.74M | 738.54M | 1,501.52M | 556.66M | 1,802.34M | 1,277.38M | 661.67M | -143.12M | -322.96M | 882.48M | 1,143.35M | 1,360.71M | 1,072.44M | 1,084.27M | 803.20M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,740.00M | 11,852.58M | 6,738.31M | 18,918.69M | 16,935.31M | 13,377.00M | 11,928.32M | 12,092.24M | 13,820.50M | 11,313.53M | 9,195.24M | 7,874.42M | 7,468.68M | 7,403.57M | 6,961.68M | 6,937.14M | 6,500.82M | 6,143.32M | 6,484.57M | 6,408.91M |
| (-) Tax Adjustment | 1,352.42M | 3,107.26M | 2,068.53M | 5,724.42M | 4,983.51M | 3,831.69M | 3,845.34M | 4,001.18M | 4,729.63M | 3,568.90M | 2,860.53M | 2,756.05M | 2,614.04M | 2,591.25M | 2,431.74M | 2,428.00M | 2,275.29M | 2,150.16M | 2,269.60M | 2,243.12M |
| (-) Change In Working Capital | 1,967.00M | -1,553.04M | -748.87M | -2,307.63M | -1,808.44M | -558.48M | -707.27M | -326.69M | -965.79M | -207.28M | -533.31M | -569.38M | -101.72M | -185.09M | 411.44M | -470.80M | -124.96M | -126.89M | 144.36M | 62.13M |
| (-) Capital Expenditure | -3,330.00M | -2,156.61M | -4,385.89M | -2,385.83M | -1,533.16M | -708.11M | -1,141.67M | -1,378.92M | -1,569.38M | -734.38M | -595.47M | -752.62M | -2,032.89M | -1,854.01M | -1,151.85M | -361.54M | -307.67M | -364.43M | -553.08M | -510.65M |
| Unlevered Free Cash Flow | -2,211.42M | 8,141.75M | 1,032.75M | 13,116.07M | 12,227.07M | 9,395.68M | 7,648.58M | 7,038.83M | 8,487.28M | 7,217.53M | 6,272.55M | 4,935.13M | 2,923.47M | 3,143.40M | 2,966.65M | 4,618.40M | 4,042.82M | 3,755.62M | 3,517.53M | 3,593.02M |
| (-) Net Interest Income After Taxes | 1.43M | -9.18M | -6.11M | 2.41M | 8.27M | 1.04M | 0.99M | 1.06M | 1.04M | 0.63M | 7.39M | 14.30M | 8.67M | 6.51M | 5.66M | -2,981.12M | -2,829.29M | -2,742.65M | -3,043.22M | -3,058.36M |
| Net Debt Issuance | -929.00M | 3,931.33M | -940.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -3,141.85M | 12,082.26M | 98.87M | 13,113.66M | 12,218.80M | 9,394.63M | 7,647.59M | 7,037.77M | 8,486.23M | 7,216.90M | 6,265.15M | 4,920.83M | 2,914.80M | 3,136.89M | 2,960.99M | 7,599.52M | 6,872.10M | 6,498.27M | 6,560.75M | 6,651.38M |