Page: Company Financials
DN Holdings Co.,Ltd.
$2,080.00
-11.00 (-0.53%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,013.33 | 1,621.50 | 1,432.75 | 1,182.50 | 1,234.33 | 1,250.00 | 1,250.00 | 1,250.00 | 1,250.00 | 1,250.00 | 1,250.00 |
| Market Capitalization | 16,446.71M | 13,194.44M | 11,554.06M | 9,292.58M | 9,904.48M | 9,030.81M | 9,013.81M | 8,968.35M | 9,100.00M | 9,190.00M | 9,190.00M |
| (-) Cash & Equivalents | 3,098.46M | 2,288.90M | 2,352.79M | 3,383.04M | 1,894.00M | 4,081.75M | 3,905.50M | 2,025.75M | 1,686.25M | 1,210.00M | 818.50M |
| (+) Total Debt | 6,159.76M | 6,456.89M | 5,106.13M | 4,401.00M | 2,224.67M | 50.00M | 320.00M | 275.00M | 701.25M | 935.00M | 562.50M |
| Enterprise Value | 19,508.01M | 17,362.44M | 14,307.40M | 10,310.54M | 10,235.15M | 4,999.06M | 5,428.31M | 7,217.60M | 8,115.00M | 8,915.00M | 8,934.00M |
Income Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37,242M | 35,647M | 36,975M | 34,132M | 32,580M | 32,113M | 16,504M | 15,727M | 14,223M | 14,692M | 13,136M |
| Cost of Revenue | 25,173M | 24,346M | 24,956M | 23,431M | 22,562M | 22,484M | 10,758M | 10,768M | 10,224M | 11,025M | 9,670M |
| Gross Profit | 12,069M | 11,301M | 12,019M | 10,701M | 10,018M | 9,629M | 5,746M | 4,959M | 3,999M | 3,667M | 3,466M |
| Gross Profit Margin | 32.4% | 31.7% | 32.5% | 31.4% | 30.7% | 30.0% | 34.8% | 31.5% | 28.1% | 25.0% | 26.4% |
| R&D Expenses | 257M | 282M | 257M | 201M | 210M | 173M | 124M | 91M | 67M | 77M | 59M |
| SG&A Expenses | 9,237M | 8,723M | 9,046M | 8,551M | 7,618M | 7,290M | 3,997M | 3,633M | 3,062M | 2,877M | 2,812M |
| Operating Expenses | 9,495M | 8,963M | 9,304M | 8,753M | 7,827M | 7,470M | -15,383M | 3,724M | 3,129M | 2,988M | 2,872M |
| Operating Income (EBIT) | 2,574M | 2,338M | 2,715M | 1,948M | 2,191M | 2,159M | 21,128M | 1,235M | 870M | 679M | 594M |
| Operating Income Margin | 6.9% | 6.6% | 7.3% | 5.7% | 6.7% | 6.7% | 128.0% | 7.9% | 6.1% | 4.6% | 4.5% |
| Interest Income | 5M | 0M | 2M | 0M | 0M | 0M | 0M | 10M | 6M | 1M | 0M |
| Interest Expense | 60M | 29M | 59M | 24M | 18M | 15M | 0M | 0M | 0M | 0M | 1M |
| Net Interest Income | -55M | -29M | -57M | -24M | -18M | -15M | 0M | 10M | 6M | 1M | -1M |
| Unusual Items | 40M | 381M | 49M | 385M | 291M | 58M | -19,498M | -804M | 5M | 51M | -6M |
| EBT Excluding Unusual Items | 2,519M | 2,309M | 2,658M | 1,925M | 2,173M | 2,144M | 21,128M | 1,245M | 876M | 680M | 593M |
| Pre-Tax Income | 2,560M | 2,691M | 2,707M | 2,309M | 2,464M | 2,203M | 1,630M | 441M | 881M | 731M | 587M |
| Pre-Tax Margin | 6.9% | 7.5% | 7.3% | 6.8% | 7.6% | 6.9% | 9.9% | 2.8% | 6.2% | 5.0% | 4.5% |
| Income Tax Expense | 733M | 876M | 785M | 752M | 708M | 698M | -1,121M | 187M | 325M | 243M | 225M |
| Net Income | 1,827M | 1,815M | 1,922M | 1,557M | 1,756M | 1,505M | 1,121M | 254M | 556M | 488M | 362M |
| Net Income Margin | 4.9% | 5.1% | 5.2% | 4.6% | 5.4% | 4.7% | 6.8% | 1.6% | 3.9% | 3.3% | 2.8% |
| Depreciation & Amortization | 503M | 396M | 645M | 397M | 473M | 522M | 206M | 175M | 163M | 167M | 173M |
| EBITDA | 3,077M | 2,734M | 3,360M | 2,345M | 2,664M | 2,681M | 21,334M | 1,410M | 1,033M | 846M | 767M |
| EBITDA Margin | 8.3% | 7.7% | 9.1% | 6.9% | 8.2% | 8.3% | 129.3% | 9.0% | 7.3% | 5.8% | 5.8% |
| NOPAT | 1,838M | 1,577M | 1,928M | 1,314M | 1,562M | 1,475M | 35,657M | 711M | 549M | 453M | 366M |
| NOPAT Margin | 4.9% | 4.4% | 5.2% | 3.8% | 4.8% | 4.6% | 216.1% | 4.5% | 3.9% | 3.1% | 2.8% |
| Owner's Earnings | 2,330M | 2,211M | 2,166M | 1,680M | 1,729M | 1,629M | 1,032M | 217M | 656M | 577M | 378M |
| Owner's Earnings Margin | 6.3% | 6.2% | 5.9% | 4.9% | 5.3% | 5.1% | 6.3% | 1.4% | 4.6% | 3.9% | 2.9% |
| EPS (Basic) | 224.23 | 224.00 | 236.21 | 192.82 | 218.71 | 188.44 | 111.31 | 35.41 | 77.38 | 66.38 | 49.24 |
| EPS (Diluted) | 223.64 | 223.69 | 235.71 | 192.20 | 218.01 | 187.39 | 111.31 | 35.29 | 77.25 | 66.38 | 49.24 |
| Shares (Basic) | 8M | 8M | 8M | 8M | 8M | 8M | 10M | 7M | 7M | 7M | 7M |
| Shares (Diluted) | 8M | 8M | 8M | 8M | 8M | 8M | 10M | 7M | 7M | 7M | 7M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,771.38M | 2,899.00M | 2,899.00M | 2,116.90M | 4,266.91M | 4,604.75M | 5,217.00M | 6,538.00M | 4,057.00M | 2,976.00M | 2,569.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,771.38M | 2,899.00M | 2,899.00M | 2,116.90M | 4,266.91M | 4,604.75M | 5,217.00M | 6,538.00M | 4,057.00M | 2,976.00M | 2,569.00M |
| Net Receivables | 15,153.40M | 1,751.00M | 1,751.00M | 13,582.61M | 9,347.46M | 8,581.34M | 2,635.00M | 1,885.00M | 1,390.00M | 1,570.00M | 948.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 7,940.46M | 7,643.34M | 2,707.00M | 1,999.00M | 1,943.00M | 1,573.00M | 1,959.00M |
| Other Current Assets | 645.03M | 11,883.00M | 11,883.00M | 374.76M | -7,536.54M | -7,054.61M | 155.00M | 124.00M | 237.00M | 254.00M | 184.00M |
| Total Current Assets | 18,569.81M | 16,533.00M | 16,533.00M | 16,074.26M | 14,018.29M | 13,774.82M | 10,714.00M | 10,546.00M | 7,627.00M | 6,373.00M | 5,660.00M |
| Property, Plant & Equipment | 2,168.79M | 2,083.00M | 2,083.00M | 1,959.00M | 1,864.00M | 1,846.72M | 548.00M | 387.00M | 2,759.00M | 2,805.00M | 2,881.00M |
| Goodwill | 0.00M | 213.00M | 213.00M | 332.12M | 0.73M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 315.00M | 315.00M | 344.61M | 373.00M | 363.00M | 354.00M | 337.00M | 196.00M | 147.00M | 140.00M |
| Long-Term Investments | 1,004.60M | 6,324.00M | 6,324.00M | 5,263.00M | 523.80M | 418.98M | 1,786.00M | 837.00M | 614.00M | 613.00M | 519.00M |
| Tax Assets | 96.82M | 0.00M | 0.00M | 0.00M | 69.77M | 3.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 5,320.99M | 86.00M | 86.00M | 72.07M | 4,175.59M | 3,178.78M | 114.00M | 409.00M | 268.00M | 264.00M | 391.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | -0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 8,591.19M | 9,021.00M | 9,021.00M | 7,970.74M | 7,006.89M | 5,810.74M | 2,802.00M | 1,970.00M | 3,837.00M | 3,829.00M | 3,931.00M |
| Total Assets | 27,161.00M | 25,554.00M | 25,554.00M | 24,045.00M | 21,025.19M | 19,585.55M | 13,516.00M | 12,516.00M | 11,464.00M | 10,202.00M | 9,591.00M |
| Accounts Payable | 1,339.70M | 2,057.00M | 2,057.00M | 1,901.14M | 1,520.34M | 1,368.41M | 881.00M | 977.00M | 626.00M | 621.00M | 607.00M |
| Short-Term Debt | 5,484.36M | 332.00M | 332.00M | 1,128.51M | 220.28M | 214.28M | 0.00M | 0.00M | 0.00M | 25.00M | 100.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 900.34M | 1,862.56M | 1,619.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 1,777.31M | 0.00M | 0.00M | 1,110.71M | 4,503.79M | 5,196.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 1,175.34M | 5,253.00M | 5,253.00M | 3,109.46M | 121.36M | -38.99M | 5,319.00M | 5,099.00M | 4,519.00M | 3,649.00M | 3,371.00M |
| Total Current Liabilities | 9,776.71M | 7,642.00M | 7,642.00M | 8,150.16M | 8,228.33M | 8,360.06M | 6,200.00M | 6,076.00M | 5,145.00M | 4,295.00M | 4,078.00M |
| Long-Term Debt | 451.92M | 510.00M | 510.00M | 850.96M | 882.01M | 1,089.29M | 0.00M | 0.00M | 0.00M | 0.00M | 25.00M |
| 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 |
| Deferred Tax Liabilities | 1,159.36M | 1,290.44M | 1,290.44M | 1,007.84M | 788.23M | 399.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 635.09M | 612.45M | 612.45M | 549.63M | 610.30M | 1,089.00M | 827.00M | 827.00M | 884.00M | 869.00M | 1,155.00M |
| Total Non-Current Liabilities | 2,246.37M | 2,412.89M | 2,412.89M | 2,408.43M | 2,280.53M | 2,577.84M | 827.00M | 827.00M | 884.00M | 869.00M | 1,180.00M |
| Total Liabilities | 12,023.08M | 10,054.89M | 10,054.89M | 10,558.59M | 10,508.86M | 10,937.90M | 7,027.00M | 6,903.00M | 6,029.00M | 5,164.00M | 5,258.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 140.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,000.00M | 2,000.00M | 2,000.00M | 2,000.00M | 2,000.00M | 2,000.00M | 1,399.00M | 1,399.00M | 1,399.00M | 1,399.00M | 1,399.00M |
| Retained Earnings | 9,358.73M | 10,217.00M | 10,217.00M | 8,821.22M | 7,827.08M | 6,630.72M | 3,866.00M | 2,875.00M | 2,728.00M | 2,253.00M | 1,831.00M |
| Accumulated OCI | 1,664.81M | 1,606.00M | 1,606.00M | 1,082.00M | 522.00M | -140.00M | -113.00M | 6.00M | -10.00M | -32.00M | -315.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 13,023.53M | 13,823.00M | 13,823.00M | 11,903.22M | 10,349.08M | 8,630.72M | 5,152.00M | 4,280.00M | 4,117.00M | 3,620.00M | 2,915.00M |
| Total Equity | 13,023.53M | 13,823.00M | 13,823.00M | 11,903.22M | 10,349.08M | 8,630.72M | 5,152.00M | 4,280.00M | 4,117.00M | 3,620.00M | 2,915.00M |
| Total Liabilities & Equity | 25,046.62M | 23,877.89M | 23,877.89M | 22,461.81M | 20,857.95M | 19,568.61M | 12,179.00M | 11,183.00M | 10,146.00M | 8,784.00M | 8,173.00M |
| Tangible Assets | 27,161.00M | 25,026.00M | 25,026.00M | 23,368.27M | 20,651.45M | 19,222.52M | 13,162.00M | 12,179.00M | 11,268.00M | 10,055.00M | 9,451.00M |
| Tangible Equity | 13,023.53M | 13,295.00M | 13,295.00M | 11,226.49M | 9,975.35M | 8,267.69M | 4,798.00M | 3,943.00M | 3,921.00M | 3,473.00M | 2,775.00M |
| Tangible Book Value | 13,023.53M | 13,295.00M | 13,295.00M | 11,226.49M | 9,975.35M | 8,267.69M | 4,798.00M | 3,943.00M | 3,921.00M | 3,473.00M | 2,775.00M |
| Total Investments | 1,004.60M | 6,324.00M | 6,324.00M | 5,263.00M | 523.80M | 418.98M | 1,786.00M | 837.00M | 614.00M | 613.00M | 519.00M |
| Net Debt | 3,164.91M | -2,057.00M | -2,057.00M | -137.43M | -3,164.62M | -3,301.18M | -5,217.00M | -6,538.00M | -4,057.00M | -2,951.00M | -2,444.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 7,861.0M | 8,891.0M | 8,891.0M | 7,924.1M | 7,129.9M | 6,314.6M | 4,514.0M | 4,470.0M | 2,482.0M | 2,078.0M | 1,582.0M |
| Total Capital | 20,632.9M | 16,339.0M | 16,339.0M | 15,465.9M | 12,958.5M | 11,250.0M | 6,489.0M | 5,613.0M | 5,435.0M | 5,063.0M | 4,458.0M |
| Capital Employed | 16,943.0M | 17,912.0M | 17,912.0M | 15,894.8M | 14,136.7M | 12,125.4M | 7,316.0M | 6,440.0M | 6,319.0M | 5,907.0M | 5,513.0M |
| Invested Capital | 17,861.5M | 13,440.0M | 13,440.0M | 13,349.0M | 8,691.6M | 6,645.3M | 1,272.0M | -925.0M | 1,378.0M | 2,087.0M | 1,889.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,922.00M | 1,557.00M | 1,922.00M | 1,557.41M | 1,756.00M | 2,202.76M | 1,120.00M | 254.00M | 556.00M | 488.00M | 362.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 645.00M | 396.89M | 473.26M | 522.34M | 206.00M | 175.00M | 163.00M | 167.00M | 173.00M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | 473.00M | -3,963.86M | -1,316.90M | -1,633.99M | -2,262.00M | 136.00M | 569.00M | -68.00M | -561.00M |
| Accounts Receivable | 0.00M | 0.00M | 209.00M | -3,859.85M | -765.38M | 2,362.00M | -752.00M | -496.00M | 180.00M | -622.00M | -32.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -707.00M | -56.00M | -369.00M | 385.00M | -275.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 331.18M | 150.53M | 93.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 264.00M | -435.19M | -702.05M | -4,090.00M | -803.00M | 688.00M | 758.00M | 169.00M | -254.00M |
| Other Non-Cash Items | -1,922.00M | -1,557.00M | -10.76M | 93.06M | -118.37M | -483.01M | 199.21M | 956.00M | 98.00M | 155.00M | -10.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 3,029.25M | -1,916.51M | 793.99M | 608.10M | -736.79M | 1,521.00M | 1,386.00M | 742.00M | -36.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -401.00M | -274.75M | -500.03M | -398.24M | -295.00M | -212.00M | -63.00M | -78.00M | -157.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | -266.96M | 4.05M | -536.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -14.01M | -26.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 408.64M | 152.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -127.78M | 5.50M | 10.43M | -16.88M | -161.33M | 1,278.00M | -33.00M | -89.00M | 211.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -528.78M | -127.56M | -347.38M | -978.20M | -456.33M | 1,066.00M | -96.00M | -167.00M | 54.00M |
| Net Debt Issuance | 0.00M | 0.00M | -230.00M | 472.72M | -214.28M | -196.43M | 0.00M | 0.00M | -25.00M | -100.00M | -100.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -230.00M | -227.28M | -214.28M | -196.43M | 0.00M | 0.00M | -25.00M | -100.00M | -100.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 700.00M | 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 | -103.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -103.00M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | -529.00M | -559.87M | -556.63M | -394.52M | -129.00M | -108.00M | -81.00M | -72.00M | -74.00M |
| Common Dividends Paid | 0.00M | 0.00M | -529.00M | -559.87M | -556.63M | -394.52M | -129.00M | -108.00M | -81.00M | -72.00M | -74.00M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -922.29M | -23.85M | -17.92M | -15.27M | -0.05M | 0.00M | -1.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,681.29M | -111.00M | -788.84M | -606.21M | -129.05M | -108.00M | -210.00M | -172.00M | -174.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -0.15M | 5.00M | 4.40M | 5.03M | 1.00M | 1.00M | 1.00M | 4.00M | -4.00M |
| Net Change in Cash | 0.00M | 0.00M | 782.25M | -2,150.02M | -337.84M | -971.28M | -1,322.17M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 0.00M | 2,116.90M | 4,266.91M | 4,604.75M | 5,576.03M | 6,540.05M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash at End of Period | 0.00M | 0.00M | 2,899.14M | 2,116.90M | 4,266.91M | 4,604.75M | 5,217.88M | 0.00M | 0.00M | 0.00M | 0.00M |
| Operating Cash Flow | 0.00M | 0.00M | 3,029.00M | -1,916.51M | 793.99M | 608.10M | -736.79M | 1,521.00M | 1,386.00M | 742.00M | -36.00M |
| Capital Expenditure | 0.00M | 0.00M | -401.00M | -274.75M | -500.03M | -398.24M | -295.00M | -212.00M | -63.00M | -78.00M | -157.00M |
| Free Cash Flow | 0.00M | 0.00M | 2,628.00M | -2,191.25M | 293.95M | 209.86M | -1,031.79M | 1,309.00M | 1,323.00M | 664.00M | -193.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,188.75M | 2,261.59M | 3,361.00M | 2,345.12M | 2,663.87M | 2,688.13M | 1,830.53M | 1,410.00M | 1,033.00M | 880.00M | 768.00M |
| (-) Tax Adjustment | 924.70M | 736.74M | 974.65M | 763.65M | 765.22M | 851.38M | 0.00M | 493.50M | 361.55M | 292.53M | 268.80M |
| (-) Change In Working Capital | 0.00M | 0.00M | 473.00M | -3,963.86M | -1,316.90M | -1,633.99M | -2,262.00M | 136.00M | 569.00M | -68.00M | -561.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -401.00M | -274.75M | -500.03M | -398.24M | -295.00M | -212.00M | -63.00M | -78.00M | -157.00M |
| Unlevered Free Cash Flow | 2,264.05M | 1,524.85M | 1,512.35M | 5,270.58M | 2,715.51M | 3,072.49M | 3,797.53M | 568.50M | 39.45M | 577.47M | 903.20M |
| (-) Net Interest Income After Taxes | -40.32M | -15.90M | -40.32M | -15.90M | -12.66M | -10.06M | 0.00M | 6.50M | 3.90M | 0.67M | -0.65M |
| Net Debt Issuance | 0.00M | 0.00M | -230.00M | 472.72M | -214.28M | -196.43M | 0.00M | 0.00M | -25.00M | -100.00M | -100.00M |
| Levered Free Cash Flow | 2,304.37M | 1,540.74M | 1,322.67M | 5,759.20M | 2,513.88M | 2,886.12M | 3,797.53M | 562.00M | 10.55M | 476.80M | 803.85M |