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Page: Company Financials

The Chiba Bank, Ltd.

Ticker: 8331.T | Industry: Banks - Regional | Sector: Financial Services
$2,033.00 +17.00 (0.84%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 1,429.33 1,265.75 958.73 801.75 695.50 532.00 586.75 756.00 818.00 582.25 881.25 727.00 684.25 491.75 500.75 528.25 556.50
Market Capitalization 1,013,704.82M 906,624.60M 694,046.73M 587,744.71M 516,863.05M 395,190.79M 442,967.81M 587,019.28M 649,337.20M 471,648.10M 731,329.85M 611,638.46M 587,615.06M 428,656.28M 439,339.93M 471,229.13M 497,399.52M
(-) Cash & Equivalents 3,867,904.00M 4,741,984.25M 4,066,930.00M 3,681,753.00M 3,720,739.75M 2,890,803.25M 2,123,929.00M 1,907,218.50M 1,701,087.50M 1,574,471.75M 1,580,288.75M 805,435.00M 451,907.50M 403,449.25M 414,488.50M 288,821.50M 232,691.50M
(+) Total Debt 3,170,666.67M 3,829,893.00M 2,464,458.25M 1,812,578.75M 1,962,713.00M 1,398,716.25M 997,401.25M 559,981.75M 519,978.50M 712,257.25M 739,841.00M 444,022.25M 321,361.25M 386,530.50M 270,360.00M 288,227.75M 243,486.50M
Enterprise Value 316,467.49M -5,466.65M -908,425.02M -1,281,429.54M -1,241,163.70M -1,096,896.21M -683,559.94M -760,217.47M -531,771.80M -390,566.40M -109,117.90M 250,225.71M 457,068.81M 411,737.53M 295,211.43M 470,635.38M 508,194.52M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31
Revenue 347,995M 306,545M 336,009M 286,901M 253,815M 215,975M 213,408M 220,628M 217,796M 211,177M 202,563M 205,947M 201,852M 199,163M 203,361M 201,081M 208,535M 219,595M 242,719M 254,589M 249,747M 219,370M 200,449M 208,882M 203,942M 210,530M 238,491M 235,891M 241,613M
Cost of Revenue 76,406M 74,622M 86,263M 65,937M 33,056M 9,993M 12,590M 24,150M 25,127M 18,925M 16,589M 15,417M 11,865M 11,052M 11,234M 11,644M 13,975M 18,456M 33,896M 45,475M 39,799M 21,597M 11,633M 10,928M 14,132M 27,377M 47,203M 47,102M 65,202M
Gross Profit 271,589M 231,923M 249,746M 220,964M 220,759M 205,982M 200,818M 196,478M 192,669M 192,252M 185,974M 190,530M 189,987M 188,111M 192,127M 189,437M 194,560M 201,139M 208,823M 209,114M 209,948M 197,773M 188,816M 197,954M 189,810M 183,153M 191,288M 188,789M 176,411M
Gross Profit Margin 78.0% 75.7% 74.3% 77.0% 87.0% 95.4% 94.1% 89.1% 88.5% 91.0% 91.8% 92.5% 94.1% 94.5% 94.5% 94.2% 93.3% 91.6% 86.0% 82.1% 84.1% 90.2% 94.2% 94.8% 93.1% 87.0% 80.2% 80.0% 73.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 49,965M 93,914M 45,828M 44,202M 88,982M 91,131M 93,955M 89,029M 89,113M 91,193M 90,368M 87,626M 89,039M 88,775M 88,943M 88,381M 88,017M 87,982M 87,046M 86,247M 85,142M 83,450M 78,626M 80,582M 81,781M 82,604M 82,648M 86,214M 87,498M
Operating Expenses 155,982M 136,920M 142,921M 130,296M 134,089M 127,604M 129,356M 127,703M 120,448M 115,163M 109,368M 105,655M 101,755M 110,891M 120,097M 119,952M 124,394M 137,783M 194,082M 127,654M 121,025M 111,567M 121,846M 149,789M 173,608M 228,684M 169,498M 155,223M 261,074M
Operating Income (EBIT) 115,607M 95,003M 106,825M 90,668M 86,670M 78,378M 71,462M 68,775M 72,221M 77,089M 76,606M 84,875M 88,232M 77,220M 72,030M 69,485M 70,166M 63,356M 14,741M 81,460M 88,923M 86,206M 66,970M 48,165M 16,202M -45,531M 21,790M 33,566M -84,663M
Operating Income Margin 33.2% 31.0% 31.8% 31.6% 34.1% 36.3% 33.5% 31.2% 33.2% 36.5% 37.8% 41.2% 43.7% 38.8% 35.4% 34.6% 33.6% 28.9% 6.1% 32.0% 35.6% 39.3% 33.4% 23.1% 7.9% -21.6% 9.1% 14.2% -35.0%
Interest Income 271,104M 215,768M 238,880M 198,583M 169,575M 138,070M 134,097M 144,681M 144,196M 137,498M 135,533M 138,801M 136,601M 137,503M 141,545M 146,549M 152,315M 162,456M 181,312M 186,634M 174,419M 150,511M 138,124M 134,513M 141,425M 157,148M 179,061M 179,904M 193,165M
Interest Expense 100,949M 74,622M 86,263M 65,937M 33,056M 9,993M 12,590M 24,150M 25,127M 18,925M 16,589M 15,417M 11,865M 11,052M 11,234M 11,644M 13,975M 18,456M 33,896M 45,475M 39,799M 21,597M 11,633M 10,928M 14,132M 27,377M 47,203M 47,102M 65,202M
Net Interest Income 170,155M 141,146M 152,617M 132,646M 136,519M 128,077M 121,507M 120,531M 119,069M 118,573M 118,944M 123,384M 124,736M 126,451M 130,311M 134,905M 138,340M 144,000M 147,416M 141,159M 134,620M 128,914M 126,491M 123,585M 127,293M 129,771M 131,858M 132,802M 127,963M
Unusual Items -170,436M -141,146M -152,617M -132,646M -136,519M -128,077M -121,507M -120,531M -119,069M -118,573M -118,944M -123,384M -124,736M -126,451M -130,311M -134,905M -138,340M -144,000M -147,416M -141,159M -134,620M -128,914M -126,491M -123,585M -127,293M -129,771M -131,858M -132,802M -127,963M
EBT Excluding Unusual Items 285,762M 236,149M 259,442M 223,314M 223,189M 206,455M 192,969M 189,306M 191,290M 195,662M 195,550M 208,259M 212,968M 203,671M 202,341M 204,390M 208,506M 207,356M 162,157M 222,619M 223,543M 215,120M 193,461M 171,750M 143,495M 84,240M 153,648M 166,368M 43,300M
Pre-Tax Income 115,326M 95,003M 106,825M 90,668M 86,670M 78,378M 71,462M 68,775M 72,221M 77,089M 76,606M 84,875M 88,232M 77,220M 72,030M 69,485M 70,166M 63,356M 14,741M 81,460M 88,923M 86,206M 66,970M 48,165M 16,202M -45,531M 21,790M 33,566M -84,663M
Pre-Tax Margin 33.1% 31.0% 31.8% 31.6% 34.1% 36.3% 33.5% 31.2% 33.2% 36.5% 37.8% 41.2% 43.7% 38.8% 35.4% 34.6% 33.6% 28.9% 6.1% 32.0% 35.6% 39.3% 33.4% 23.1% 7.9% -21.6% 9.1% 14.2% -35.0%
Income Tax Expense 34,618M 29,579M 32,566M 28,227M 26,393M 23,880M 21,820M 20,738M 21,743M 23,293M 23,876M 29,431M 31,199M 29,837M 26,984M 27,997M 28,708M 25,110M 1,951M 34,833M 34,533M 35,204M 30,042M 20,202M 16,202M -19,221M 9,169M 14,199M 205M
Net Income 80,709M 65,423M 74,259M 62,440M 60,276M 54,498M 49,641M 48,037M 50,478M 53,796M 52,730M 55,444M 57,033M 46,438M 44,152M 40,770M 40,611M 37,579M 12,392M 45,980M 52,538M 48,927M 36,395M 27,584M 8,770M -25,420M 13,191M 18,350M -49,359M
Net Income Margin 23.2% 21.3% 22.1% 21.8% 23.7% 25.2% 23.3% 21.8% 23.2% 25.5% 26.0% 26.9% 28.3% 23.3% 21.7% 20.3% 19.5% 17.1% 5.1% 18.1% 21.0% 22.3% 18.2% 13.2% 4.3% -12.1% 5.5% 7.8% -20.4%
Depreciation & Amortization 0M 0M 10,442M 9,676M 9,439M 9,909M 9,360M 8,034M 8,724M 8,605M 8,020M 8,169M 7,760M 7,409M 8,258M 7,340M 6,538M 6,554M 6,779M 21,003M 21,184M 4,031M 4,652M 0M 0M 5,069M 4,592M 5,428M 0M
EBITDA 115,607M 95,003M 117,267M 100,344M 96,109M 88,287M 80,822M 76,809M 80,945M 85,694M 84,626M 93,044M 95,992M 84,629M 80,288M 76,825M 76,704M 69,910M 21,520M 102,463M 110,107M 90,237M 71,622M 48,165M 16,202M -40,462M 26,382M 38,994M -84,663M
EBITDA Margin 33.2% 31.0% 34.9% 35.0% 37.9% 40.9% 37.9% 34.8% 37.2% 40.6% 41.8% 45.2% 47.6% 42.5% 39.5% 38.2% 36.8% 31.8% 8.9% 40.2% 44.1% 41.1% 35.7% 23.1% 7.9% -19.2% 11.1% 16.5% -35.0%
NOPAT 80,905M 65,424M 74,259M 62,441M 60,277M 54,498M 49,642M 48,037M 50,478M 53,796M 52,730M 55,444M 57,033M 47,383M 45,046M 41,488M 41,458M 38,246M 12,790M 46,627M 54,390M 51,002M 36,928M 27,963M 0M -35,969M 12,621M 19,367M -66,884M
NOPAT Margin 23.2% 21.3% 22.1% 21.8% 23.7% 25.2% 23.3% 21.8% 23.2% 25.5% 26.0% 26.9% 28.3% 23.8% 22.2% 20.6% 19.9% 17.4% 5.3% 18.3% 21.8% 23.2% 18.4% 13.4% 0.0% -17.1% 5.3% 8.2% -27.7%
Owner's Earnings 80,709M 65,423M 69,827M 67,499M 58,499M 53,957M 35,217M 35,034M 40,280M 51,960M 53,760M 56,522M 52,955M 42,750M 42,005M 33,955M 34,224M 32,997M 8,185M 44,473M 50,462M 50,226M 37,332M 22,906M 5,392M -28,116M 12,078M 21,509M -49,359M
Owner's Earnings Margin 23.2% 21.3% 20.8% 23.5% 23.0% 25.0% 16.5% 15.9% 18.5% 24.6% 26.5% 27.4% 26.2% 21.5% 20.7% 16.9% 16.4% 15.0% 3.4% 17.5% 20.2% 22.9% 18.6% 11.0% 2.6% -13.4% 5.1% 9.1% -20.4%
EPS (Basic) 113.81 91.31 104.17 86.53 82.52 73.48 66.82 64.00 65.31 67.99 65.32 67.03 68.02 54.29 50.88 46.47 45.65 42.04 13.86 51.43 17.65 18.37 16.06 32.74 10.42 -30.18 16.90 23.69 -63.68
EPS (Diluted) 113.66 91.04 104.18 86.53 82.52 73.45 66.71 63.92 65.23 67.91 65.25 66.96 67.95 54.23 50.84 46.44 45.64 42.05 13.86 51.44 58.90 57.03 43.26 32.74 10.42 -30.18 16.90 23.69 -63.68
Shares (Basic) 710M 719M 713M 722M 730M 742M 743M 751M 773M 791M 807M 827M 838M 855M 868M 877M 890M 894M 894M 894M 892M 858M 841M 843M 842M 842M 781M 775M 775M
Shares (Diluted) 710M 719M 713M 722M 730M 742M 744M 752M 774M 792M 808M 828M 839M 856M 868M 878M 890M 894M 894M 894M 892M 858M 841M 843M 842M 842M 781M 775M 775M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31
Cash & Cash Equivalents 2,825,691.00M 4,515,744.00M 4,262,277.00M 4,689,382.00M 4,065,850.00M 4,201,429.00M 3,615,356.00M 1,928,656.00M 2,068,231.00M 1,845,198.00M 1,806,514.00M 1,397,413.00M 1,227,256.00M 749,388.00M 442,958.00M 473,117.00M 569,455.00M 370,500.00M 330,336.00M 426,953.00M 242,244.00M 269,751.00M 494,332.00M 283,134.00M 400,263.00M 283,298.00M 187,422.00M 454,186.00M 204,104.00M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -85,444.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 2,825,691.00M 4,515,744.00M 4,262,277.00M 4,689,382.00M 4,065,850.00M 4,201,429.00M 3,615,356.00M 1,928,656.00M 1,982,787.00M 1,845,198.00M 1,806,514.00M 1,397,413.00M 1,227,256.00M 749,388.00M 442,958.00M 473,117.00M 569,455.00M 370,500.00M 330,336.00M 426,953.00M 242,244.00M 269,751.00M 494,332.00M 283,134.00M 400,263.00M 283,298.00M 187,422.00M 454,186.00M 204,104.00M
Net Receivables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 19,999.00M 0.00M 14,999.00M 14,999.00M 4,999.00M 17,087.00M 37,038.00M 29,994.00M 29,992.00M 9,996.00M 6,270.00M 10,350.00M 22,081.00M 19,403.00M 19,944.00M 2,578.00M 10,467.00M 5,442.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -10,992,363.00M -10,470,045.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10,972,364.00M 0.00M 10,097,225.00M 9,629,167.00M 9,158,198.00M 8,954,958.00M 8,642,834.00M 8,306,308.00M 7,840,332.00M 7,625,433.00M 7,444,410.00M 7,275,395.00M 6,845,782.00M 6,566,618.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 2,825,691.00M 4,515,744.00M 4,262,277.00M 4,689,382.00M 4,065,850.00M 4,201,429.00M 3,615,356.00M 1,928,656.00M -8,487,258.00M 11,957,422.00M 11,450,680.00M 10,560,610.00M 10,199,301.00M 9,429,260.00M 8,779,260.00M 8,343,441.00M 8,204,884.00M 7,821,180.00M 7,616,081.00M 7,294,816.00M 6,828,265.00M 289,695.00M 496,910.00M 293,601.00M 405,705.00M 283,298.00M 187,422.00M 454,186.00M 204,104.00M
Property, Plant & Equipment 126,910.00M 126,087.00M 125,295.00M 123,612.00M 124,473.00M 125,937.00M 126,881.00M 116,118.00M 107,017.00M 99,476.00M 101,185.00M 101,971.00M 102,423.00M 102,786.00M 98,639.00M 98,567.00M 96,469.00M 95,328.00M 96,746.00M 136,066.00M 136,630.00M 101,010.00M 103,788.00M 107,599.00M 110,667.00M 116,092.00M 116,702.00M 117,783.00M 122,877.00M
Goodwill 0.00M 0.00M 8,261.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 26,428.00M 24,625.00M 15,666.00M 14,633.00M 14,222.00M 14,450.00M 14,447.00M 14,593.00M 12,870.00M 11,858.00M 10,942.00M 10,934.00M 11,091.00M 10,987.00M 10,621.00M 10,221.00M 9,751.00M 9,098.00M 8,312.00M 9,583.00M 9,759.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 14,167,462.00M 13,876,800.00M 13,583,144.00M 2,956,614.00M 2,761,162.00M 2,642,385.00M 2,579,801.00M 2,558,206.00M 2,305,966.00M 2,313,059.00M 2,532,936.00M 2,660,343.00M 2,656,627.00M 2,480,594.00M 2,485,221.00M 2,464,531.00M 2,241,885.00M 2,335,858.00M 2,341,787.00M 2,395,474.00M 2,762,263.00M 3,067,411.00M 2,025,205.00M 1,818,879.00M 1,591,117.00M 1,640,416.00M 1,693,625.00M 1,166,117.00M 1,107,219.00M
Tax Assets 2,391.00M 2,682.00M 2,946.00M 0.00M -2,622,467.00M -2,501,998.00M -2,438,473.00M -2,427,495.00M -2,186,079.00M 4,535.00M 5,326.00M 5,928.00M -11,843,067.00M -11,261,671.00M -10,884,384.00M 0.00M 0.00M 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 Non-Current Assets 3,794,744.00M 3,703,480.00M 3,633,703.00M 13,056,867.00M -138,695.00M -140,387.00M -141,328.00M -130,711.00M -119,887.00M -4,535.00M -5,326.00M -5,928.00M 11,843,067.00M 11,261,671.00M 10,884,384.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3,168,421.00M -2,128,993.00M -1,926,478.00M -1,701,784.00M -1,756,508.00M -1,810,327.00M -1,283,900.00M -1,230,096.00M
Other Assets 0.00M 0.00M 0.00M 482,787.00M 15,583,337.00M 14,762,948.00M 14,141,484.00M 13,550,569.00M 12,861,455.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6,343,945.00M 6,074,203.00M 6,004,507.00M 5,907,466.00M 6,106,043.00M 5,944,946.00M 6,001,458.00M 6,225,911.00M
Total Non-Current Assets 18,117,935.00M 17,733,674.00M 17,369,015.00M 16,634,513.00M 15,722,032.00M 14,903,335.00M 14,282,812.00M 13,681,280.00M 12,981,342.00M 2,424,393.00M 2,645,063.00M 2,773,248.00M 2,770,141.00M 2,594,367.00M 2,594,481.00M 2,573,319.00M 2,348,105.00M 2,440,284.00M 2,446,845.00M 2,541,123.00M 2,908,652.00M 6,343,945.00M 6,074,203.00M 6,004,507.00M 5,907,466.00M 6,106,043.00M 5,944,946.00M 6,001,458.00M 6,225,911.00M
Total Assets 20,943,626.00M 22,249,418.00M 21,631,292.00M 21,323,895.00M 19,787,882.00M 19,104,764.00M 17,898,168.00M 15,609,936.00M 4,494,084.00M 14,381,815.00M 14,095,743.00M 13,333,858.00M 12,969,442.00M 12,023,627.00M 11,373,741.00M 10,916,760.00M 10,552,989.00M 10,261,464.00M 10,062,926.00M 9,835,939.00M 9,736,917.00M 6,633,640.00M 6,571,113.00M 6,298,108.00M 6,313,171.00M 6,389,341.00M 6,132,368.00M 6,455,644.00M 6,430,015.00M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 727,169.00M 2,191,812.00M 2,036,555.00M 1,978,302.00M 1,364,119.00M 1,722,474.00M 1,478,763.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Current Liabilities 16,072,976.00M 14,619,934.00M 14,688,215.00M 10,380,045.00M 11,777,150.00M 11,082,867.00M 10,461,903.00M -286,583.00M -225,105.00M -272,536.00M -329,679.00M -201,919.00M -154,368.00M -93,017.00M -74,402.00M -77,347.00M -50,776.00M -257,485.00M -265,342.00M -81,105.00M -189,887.00M -411,380.00M -171,600.00M -102,409.00M -32,407.00M 0.00M 0.00M 0.00M 0.00M
Total Current Liabilities 16,800,145.00M 16,811,746.00M 16,724,770.00M 12,358,347.00M 13,141,269.00M 12,805,341.00M 11,940,666.00M -286,583.00M -225,105.00M -272,536.00M -329,679.00M -201,919.00M -154,368.00M -93,017.00M -74,402.00M -77,347.00M -50,776.00M -257,485.00M -265,342.00M -81,105.00M -189,887.00M -411,380.00M -171,600.00M -102,409.00M -32,407.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt 2,247,902.00M 1,693,341.00M 3,114,190.00M 1,428,607.00M 1,667,359.00M 1,711,493.00M 1,748,293.00M 927,692.00M 493,791.00M 449,082.00M 230,414.00M 170,103.00M 195,664.00M 301,989.00M 300,672.00M 73,000.00M 73,000.00M 0.00M 79,000.00M 78,000.00M 98,458.00M 317,091.00M 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 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 70,471.00M 32,144.00M 41,002.00M 0.00M 13,640.00M 35,452.00M 42,782.00M 36,695.00M 30,418.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Non-Current Liabilities 663,900.00M 19,380,362.00M 647,142.00M 654,651.00M -1,667,359.00M 16,334,180.00M 0.00M 0.00M -493,791.00M -449,082.00M -230,414.00M -170,103.00M -195,664.00M -301,989.00M -300,672.00M -73,000.00M -73,000.00M 0.00M -79,000.00M -78,000.00M -98,458.00M -317,091.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 2,911,802.00M 21,073,703.00M 3,761,332.00M 2,153,729.00M 32,144.00M 18,086,675.00M 1,748,293.00M 941,332.00M 35,452.00M 42,782.00M 36,695.00M 30,418.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Liabilities 19,711,947.00M 37,885,449.00M 20,486,102.00M 14,512,076.00M 13,173,413.00M 30,892,016.00M 13,688,959.00M 654,749.00M -189,653.00M -229,754.00M -292,984.00M -171,501.00M -154,368.00M -93,017.00M -74,402.00M -77,347.00M -50,776.00M -257,485.00M -265,342.00M -81,105.00M -189,887.00M -411,380.00M -171,600.00M -102,409.00M -32,407.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 959,790.00M 928,552.00M 0.00M 859,397.00M 832,490.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 145,069.00M 145,069.00M 145,069.00M 145,069.00M 145,069.00M 145,069.00M 145,069.00M 145,069.00M 145,069.00M 145,069.00M 145,069.00M 145,069.00M 145,069.00M 145,069.00M 145,069.00M 145,069.00M 145,069.00M 145,069.00M 145,069.00M 145,069.00M 145,069.00M 145,069.00M 121,019.00M 121,019.00M 121,019.00M 121,019.00M 121,019.00M 106,888.00M 106,881.00M
Retained Earnings 866,333.00M 844,119.00M 837,898.00M 796,209.00M 755,517.00M 714,455.00M 676,994.00M 641,387.00M 621,548.00M 600,931.00M 566,050.00M 524,817.00M 480,803.00M 437,645.00M 401,813.00M 376,039.00M 344,884.00M 313,990.00M 285,233.00M 283,583.00M 247,412.00M 201,594.00M 158,107.00M 127,850.00M 104,431.00M 98,653.00M 128,324.00M 119,057.00M 0.00M
Accumulated OCI 163,228.00M 129,904.00M 115,191.00M 190,839.00M 101,325.00M 130,539.00M 146,679.00M 69,936.00M 119,776.00M 134,355.00M 119,516.00M 111,858.00M 138,273.00M 70,856.00M 60,491.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 8,064.00M 7,317.00M 6,511.00M 13,732.00M 13,135.00M 12,541.00M 12,616.00M 12,416.00M 10,110.00M 7,822.00M 7,139.00M 6,662.00M 0.00M 9,238.00M 10,047.00M 9,517.00M
Total Shareholders’ Equity 1,174,630.00M 1,119,092.00M 1,098,158.00M 1,132,117.00M 1,961,701.00M 1,918,615.00M 968,742.00M 1,715,789.00M 1,718,883.00M 880,355.00M 830,635.00M 781,744.00M 764,145.00M 653,570.00M 607,373.00M 521,108.00M 489,953.00M 459,059.00M 430,302.00M 428,652.00M 392,481.00M 346,663.00M 279,126.00M 248,869.00M 225,450.00M 219,672.00M 249,343.00M 225,945.00M 106,881.00M
Total Equity 1,174,630.00M 1,119,092.00M 1,098,158.00M 1,132,117.00M 1,961,701.00M 1,918,615.00M 968,742.00M 1,715,789.00M 1,718,883.00M 880,355.00M 830,635.00M 781,744.00M 764,145.00M 661,634.00M 614,690.00M 527,619.00M 503,685.00M 472,194.00M 442,843.00M 441,268.00M 404,897.00M 356,773.00M 286,948.00M 256,008.00M 232,112.00M 219,672.00M 258,581.00M 235,992.00M 116,398.00M
Total Liabilities & Equity 20,886,577.00M 39,004,541.00M 21,584,260.00M 15,644,193.00M 15,135,114.00M 32,810,631.00M 14,657,701.00M 2,370,538.00M 1,529,230.00M 650,601.00M 537,651.00M 610,243.00M 609,777.00M 568,617.00M 540,288.00M 450,272.00M 452,909.00M 214,709.00M 177,501.00M 360,163.00M 215,010.00M -54,607.00M 115,348.00M 153,599.00M 199,705.00M 219,672.00M 258,581.00M 235,992.00M 116,398.00M
Tangible Assets 20,917,198.00M 22,224,793.00M 21,607,365.00M 21,309,262.00M 19,773,660.00M 19,090,314.00M 17,883,721.00M 15,595,343.00M 4,481,214.00M 14,369,957.00M 14,084,801.00M 13,322,924.00M 12,958,351.00M 12,012,640.00M 11,363,120.00M 10,906,539.00M 10,543,238.00M 10,252,366.00M 10,054,614.00M 9,826,356.00M 9,727,158.00M 6,633,640.00M 6,571,113.00M 6,298,108.00M 6,313,171.00M 6,389,341.00M 6,132,368.00M 6,455,644.00M 6,430,015.00M
Tangible Equity 1,148,202.00M 1,094,467.00M 1,074,231.00M 1,117,484.00M 1,947,479.00M 1,904,165.00M 954,295.00M 1,701,196.00M 1,706,013.00M 868,497.00M 819,693.00M 770,810.00M 753,054.00M 650,647.00M 604,069.00M 517,398.00M 493,934.00M 463,096.00M 434,531.00M 431,685.00M 395,138.00M 356,773.00M 286,948.00M 256,008.00M 232,112.00M 219,672.00M 258,581.00M 235,992.00M 116,398.00M
Tangible Book Value 1,148,202.00M 1,094,467.00M 1,074,231.00M 1,117,484.00M 1,947,479.00M 1,904,165.00M 954,295.00M 1,701,196.00M 1,706,013.00M 868,497.00M 819,693.00M 770,810.00M 753,054.00M 650,647.00M 604,069.00M 517,398.00M 493,934.00M 463,096.00M 434,531.00M 431,685.00M 395,138.00M 356,773.00M 286,948.00M 256,008.00M 232,112.00M 219,672.00M 258,581.00M 235,992.00M 116,398.00M
Total Investments 14,167,462.00M 13,876,800.00M 13,583,144.00M 2,956,614.00M 2,761,162.00M 2,642,385.00M 2,579,801.00M 2,558,206.00M 2,305,966.00M 2,313,059.00M 2,532,936.00M 2,660,343.00M 2,656,627.00M 2,480,594.00M 2,485,221.00M 2,464,531.00M 2,241,885.00M 2,335,858.00M 2,341,787.00M 2,395,474.00M 2,762,263.00M 3,067,411.00M 2,025,205.00M 1,818,879.00M 1,591,117.00M 1,640,416.00M 1,693,625.00M 1,166,117.00M 1,107,219.00M
Net Debt 149,380.00M -630,591.00M 888,468.00M -1,282,473.00M -1,034,372.00M -767,462.00M -388,300.00M -1,000,964.00M -1,574,440.00M -1,396,116.00M -1,576,100.00M -1,227,310.00M -1,031,592.00M -447,399.00M -142,286.00M -400,117.00M -496,455.00M -370,500.00M -251,336.00M -348,953.00M -143,786.00M 47,340.00M -494,332.00M -283,134.00M -400,263.00M -283,298.00M -187,422.00M -454,186.00M -204,104.00M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31
Working Capital -13,974,454.0M -12,296,002.0M -12,462,493.0M -7,668,965.0M -9,075,419.0M -8,603,912.0M -8,325,310.0M 1,928,080.0M -7,284,732.0M 3,184,297.0M 2,960,884.0M 2,770,538.0M 10,189,484.0M 9,419,491.0M 8,768,621.0M 8,343,441.0M 8,204,884.0M 7,821,180.0M 7,616,081.0M 7,294,816.0M 6,828,265.0M 289,695.0M 496,910.0M 293,601.0M 405,705.0M 283,298.0M 187,422.0M 454,186.0M 204,104.0M
Total Capital 3,479,581.0M 5,060,870.0M 4,524,135.0M 4,588,412.0M 3,202,259.0M 3,189,814.0M 2,790,048.0M 1,789,866.0M 1,616,057.0M 1,392,317.0M 1,547,321.0M 1,376,928.0M 1,283,356.0M 1,164,061.0M 1,076,768.0M 894,292.0M 932,763.0M 779,549.0M 866,369.0M 874,171.0M 781,114.0M 852,874.0M 418,138.0M 388,247.0M 325,738.0M 334,967.0M 369,061.0M 321,894.0M 307,108.0M
Capital Employed 4,143,481.0M 5,437,672.0M 4,906,522.0M 8,965,548.0M 6,646,613.0M 6,299,423.0M 5,957,502.0M 15,609,360.0M 5,696,610.0M 5,608,690.0M 5,605,947.0M 5,543,786.0M 12,959,625.0M 12,013,858.0M 11,363,102.0M 10,916,760.0M 10,552,989.0M 10,261,464.0M 10,062,926.0M 9,835,939.0M 9,736,917.0M 9,802,061.0M 8,700,106.0M 8,224,586.0M 8,014,955.0M 8,145,849.0M 7,942,695.0M 7,739,544.0M 7,660,111.0M
Invested Capital 653,890.0M 545,126.0M 261,858.0M -100,970.0M -863,591.0M -1,011,615.0M -825,308.0M -138,790.0M -452,174.0M -452,881.0M -259,193.0M -20,485.0M 56,100.0M 414,673.0M 633,810.0M 421,175.0M 363,308.0M 409,049.0M 536,033.0M 447,218.0M 538,870.0M 583,123.0M -76,194.0M 105,113.0M -74,525.0M 51,669.0M 181,639.0M -132,292.0M 103,004.0M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31
Net Income 76,010.00M 64,063.00M 106,825.00M 62,440.00M 86,670.00M 78,378.00M 71,462.00M 68,775.00M 72,221.00M 77,089.00M 76,606.00M 84,875.00M 88,232.00M 77,220.00M 72,030.00M 69,485.00M 70,166.00M 63,356.00M 14,741.00M 81,460.00M 88,923.00M 86,206.00M 36,395.00M 27,584.00M 8,770.00M -25,420.00M 13,191.00M 18,350.00M
Depreciation & Amortization 0.00M 4,820.00M 10,442.00M 9,676.00M 9,439.00M 9,909.00M 9,360.00M 8,034.00M 8,724.00M 8,605.00M 8,020.00M 8,169.00M 7,760.00M 7,409.00M 8,258.00M 7,340.00M 6,538.00M 6,554.00M 6,779.00M 21,003.00M 21,184.00M 4,031.00M 0.00M 0.00M 0.00M 5,069.00M 4,592.00M 5,428.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 159.00M 164.00M 161.00M 152.00M 142.00M 0.00M 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 -105,613.00M 772,593.00M -10,404.00M 633,928.00M 1,924,809.00M -74,599.00M 201,753.00M -143,517.00M 330,370.00M 303,133.00M 394,986.00M 253,632.00M 141,860.00M -45,615.00M -14,278.00M 49,920.00M 73,958.00M -376,974.00M -339,839.00M 592,683.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 0.00M 0.00M 0.00M 3,495.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -105,613.00M 769,098.00M -10,404.00M 633,928.00M 1,924,809.00M -74,599.00M -111,026.00M -634,862.00M -220,755.00M -54,366.00M -331,450.00M -325,213.00M -186,622.00M 0.00M 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 Non-Cash Items -76,010.00M -61,617.00M 12,588.00M -460,192.00M -106,089.00M -12,175.00M -91,810.00M 18,741.00M -31,078.00M -43,025.00M -53,676.00M -45,268.00M -62,689.00M -53,022.00M -63,649.00M 28,759.00M 18,986.00M -27,089.00M 26,815.00M -40,564.00M -12,783.00M -12,645.00M 437,695.00M -107,742.00M 84,345.00M 124,474.00M 260,573.00M 190,723.00M
Net Cash from Operating Activities 0.00M 9,640.00M 24,242.00M 384,517.00M -20,384.00M 710,040.00M 1,913,821.00M 20,951.00M 251,620.00M -100,848.00M 361,320.00M 350,909.00M 428,289.00M 285,239.00M 158,499.00M 59,969.00M 81,412.00M 92,741.00M 122,293.00M -315,075.00M -242,515.00M 670,275.00M 474,090.00M -80,158.00M 93,115.00M 104,123.00M 278,356.00M 214,501.00M
Capital Expenditures (PPE) 0.00M 0.00M -8,213.00M -4,617.00M -11,216.00M -10,450.00M -23,784.00M -21,037.00M -18,922.00M -10,441.00M -6,990.00M -7,091.00M -11,838.00M -11,097.00M -10,405.00M -14,155.00M -12,925.00M -11,136.00M -10,986.00M -22,510.00M -23,260.00M -2,732.00M -3,715.00M -4,678.00M -3,378.00M -7,765.00M -5,705.00M -2,269.00M
Acquisitions (Net) 0.00M 0.00M -8,448.00M 0.00M -4,592.00M -4,321.00M -4,771.00M -5,847.00M -4,949.00M -5,644.00M -3,810.00M -3,237.00M -2,425.00M -3,236.00M -3,161.00M -3,569.00M -1,517.00M -1,408.00M -3,106.00M -2,112.00M -630.00M 0.00M 836.00M 1,845.00M 3,089.00M 2,228.00M 1,273.00M 0.00M
Purchases of Investments 0.00M 0.00M -1,211,496.00M -968,637.00M -1,219,533.00M -862,001.00M -789,551.00M -805,871.00M -572,164.00M -459,681.00M -1,133,369.00M -1,544,164.00M -953,000.00M -809,419.00M -523,652.00M -786,022.00M -655,382.00M -728,504.00M -576,498.00M -698,896.00M -921,574.00M -1,595,181.00M -1,403,069.00M -1,067,411.00M -753,945.00M -998,263.00M -1,378,163.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 838,323.00M 843,281.00M 1,141,563.00M 779,055.00M 623,004.00M 724,460.00M 649,338.00M 681,563.00M 1,204,597.00M 1,401,832.00M 899,788.00M 845,236.00M 548,989.00M 612,060.00M 699,119.00M 705,899.00M 615,047.00M 977,692.00M 1,141,414.00M 721,264.00M 1,154,397.00M 1,020,856.00M 779,316.00M 1,039,330.00M 970,026.00M 344,102.00M
Other Investing Activities 0.00M 0.00M -2,676.00M -6,033.00M 5,286.00M 16,347.00M 12,270.00M 5,348.00M 7,221.00M 4,400.00M 12,163.00M 7,897.00M -800.00M 2,339.00M -7,867.00M 3,595.00M 3,352.00M 3,520.00M 2,952.00M 3,297.00M 3,806.00M -1,759.00M -444.00M -14,546.00M -1,803.00M 2,977.00M 13,529.00M -504,902.00M
Net Cash from Investing Activities 0.00M 0.00M -392,510.00M -136,006.00M -88,492.00M -81,370.00M -182,832.00M -102,947.00M 60,524.00M 210,197.00M 72,591.00M -144,763.00M -68,275.00M 23,823.00M 3,904.00M -188,091.00M 32,647.00M -31,629.00M 27,409.00M 257,471.00M 199,756.00M -878,408.00M -251,995.00M -63,934.00M 23,279.00M 38,507.00M -399,040.00M -163,069.00M
Net Debt Issuance 0.00M 0.00M -30,000.00M 900,775.00M 81,455.00M -20,000.00M 859,230.00M 0.00M 0.00M -235,655.00M 10,000.00M 0.00M 25,000.00M -20,000.00M -38,000.00M 0.00M 0.00M -6,000.00M 1,000.00M 15,000.00M -4,000.00M -47,500.00M -3,000.00M 0.00M 0.00M 0.00M -10,000.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -30,000.00M 318,576.00M -125,368.00M -20,000.00M 643,885.00M 0.00M 0.00M -235,655.00M 10,000.00M 0.00M 25,000.00M -20,000.00M -38,000.00M 0.00M 0.00M -6,000.00M 1,000.00M 15,000.00M -4,000.00M -47,500.00M -7,530.00M 0.00M 0.00M 0.00M -10,000.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 582,199.00M 206,823.00M 0.00M 215,345.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4,530.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M -10,005.00M -10,015.00M -10,005.00M -5,006.00M -1.00M -10,001.00M -15,001.00M -14,058.00M -15,024.00M -10,056.00M -10,059.00M -10,062.00M -9,464.00M -6,069.00M -5,103.00M -42.00M -36.00M -187.00M 2,199.00M 47,802.00M 140.00M 0.00M 0.00M 0.00M 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 1.00M 3.00M 9.00M 3.00M 4.00M 6.00M 52.00M 11.00M 13.00M 114.00M 37.00M 2,567.00M 48,048.00M 344.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M -10,005.00M -10,015.00M -10,005.00M -5,006.00M -1.00M -10,001.00M -15,001.00M -14,058.00M -15,027.00M -10,065.00M -10,062.00M -10,066.00M -9,470.00M -6,121.00M -5,114.00M -55.00M -150.00M -224.00M -368.00M -246.00M -204.00M 0.00M 0.00M 0.00M 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 -1.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -25,041.00M -21,740.00M -19,084.00M -16,360.00M -14,114.00M -12,033.00M -12,060.00M -11,900.00M -11,783.00M -11,610.00M -10,073.00M -10,750.00M -9,613.00M -9,654.00M -9,831.00M -8,937.00M -10,726.00M -9,833.00M -6,675.00M -5,460.00M -5,038.00M -4,230.00M -4,240.00M -4,210.00M -3,872.00M -3,872.00M
Common Dividends Paid 0.00M 0.00M -25,041.00M -21,740.00M -19,084.00M -16,360.00M -14,114.00M -12,033.00M -12,060.00M -11,900.00M -11,783.00M -11,610.00M -10,073.00M -10,750.00M -9,613.00M -9,654.00M -9,831.00M -8,937.00M -10,726.00M -9,833.00M -6,675.00M -5,460.00M -5,038.00M -4,197.00M -4,240.00M -4,292.00M -3,872.00M -3,869.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M -497,423.00M -81,456.00M -1.00M -859,230.00M 0.00M 379,614.00M 719,250.00M 498,355.00M -1.00M -316.00M -307.00M -224.00M -150.00M -187.00M -171.00M -242.00M -161.00M -160.00M -98.00M -81.00M -10,088.00M 6,866.00M -17,034.00M 26,603.00M 29,996.00M
Net Cash from Financing Activities 0.00M 0.00M -65,046.00M 371,597.00M -29,090.00M -41,367.00M -14,115.00M -22,034.00M -27,061.00M -25,957.00M -16,806.00M -21,667.00M 4,552.00M -41,119.00M -57,301.00M -15,873.00M -15,121.00M -15,150.00M -10,004.00M 4,819.00M -8,636.00M -5,256.00M -7,979.00M -14,285.00M 2,626.00M -21,326.00M 12,731.00M 26,127.00M
Effect of FX on Cash 0.00M 0.00M -36.00M 187.00M 71.00M 116.00M -100.00M 105.00M -3.00M 16.00M -43.00M -100.00M 112.00M 143.00M 155.00M -30.00M -97.00M -20.00M -148.00M -148.00M 68.00M 92.00M 20.00M -77.00M -35.00M 58.00M 92.00M -122.00M
Net Change in Cash 0.00M 9,640.00M -433,351.00M 620,295.00M -137,895.00M 587,420.00M 1,716,773.00M -103,925.00M 285,079.00M 83,408.00M 417,061.00M 184,377.00M 364,679.00M 268,086.00M 105,258.00M -144,027.00M 98,841.00M 45,941.00M 139,550.00M -52,933.00M -51,328.00M -213,296.00M 214,136.00M -158,458.00M 118,989.00M 121,363.00M -107,860.00M 77,437.00M
Cash at Beginning of Period 0.00M 9,640.00M 4,665,454.00M 4,045,159.00M 4,183,054.00M 3,595,634.00M 1,878,861.00M 1,982,786.00M 1,697,707.00M 1,614,299.00M 1,197,238.00M 1,012,861.00M 648,182.00M 380,096.00M 274,838.00M 418,865.00M 320,024.00M 274,083.00M 134,533.00M 187,466.00M 238,794.00M 452,090.00M 237,954.00M 396,412.00M 277,423.00M 156,060.00M 263,920.00M 186,483.00M
Cash at End of Period 0.00M 4,675,094.00M 4,232,103.00M 4,665,454.00M 4,045,159.00M 4,183,054.00M 3,595,634.00M 1,878,861.00M 1,982,786.00M 1,697,707.00M 1,614,299.00M 1,197,238.00M 1,012,861.00M 648,182.00M 380,096.00M 274,838.00M 418,865.00M 320,024.00M 274,083.00M 134,533.00M 187,466.00M 238,794.00M 452,090.00M 237,954.00M 396,412.00M 277,423.00M 156,060.00M 263,920.00M
Operating Cash Flow 0.00M 9,640.00M 24,242.00M 384,517.00M -20,384.00M 710,040.00M 1,913,821.00M 20,951.00M 251,620.00M -100,848.00M 361,320.00M 350,909.00M 428,289.00M 285,239.00M 158,499.00M 59,969.00M 81,412.00M 92,741.00M 122,293.00M -315,075.00M -242,515.00M 670,275.00M 474,090.00M -80,158.00M 93,115.00M 104,123.00M 278,356.00M 214,501.00M
Capital Expenditure 0.00M 0.00M -14,874.00M -4,617.00M -11,216.00M -10,450.00M -23,784.00M -21,037.00M -18,922.00M -10,441.00M -6,990.00M -7,091.00M -11,838.00M -11,097.00M -10,405.00M -14,155.00M -12,925.00M -11,136.00M -10,986.00M -22,510.00M -23,260.00M -2,732.00M -3,715.00M -4,678.00M -3,378.00M -7,765.00M -5,705.00M -2,269.00M
Free Cash Flow 0.00M 9,640.00M 9,368.00M -1,438.00M -31,600.00M 699,590.00M 1,890,037.00M -86.00M 232,698.00M -111,289.00M 354,330.00M 343,818.00M 416,451.00M 274,142.00M 148,094.00M 45,814.00M 68,487.00M 81,605.00M 111,307.00M -337,585.00M -265,775.00M 667,543.00M 470,375.00M -84,836.00M 89,737.00M 96,358.00M 272,651.00M 212,232.00M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31
EBITDA 208,336.00M 134,568.00M 214,360.00M 186,438.00M 141,216.00M 124,760.00M 116,223.00M 115,483.00M 112,280.00M 109,664.00M 103,626.00M 111,073.00M 108,708.00M 106,745.00M 111,442.00M 108,396.00M 113,081.00M 119,711.00M 128,556.00M 143,870.00M 145,990.00M 118,354.00M 114,842.00M 117,372.00M 108,029.00M 105,618.00M 113,232.00M 108,003.00M
(-) Tax Adjustment 63,266.12M 42,240.75M 65,348.45M 58,042.37M 43,003.51M 38,011.54M 35,487.19M 34,822.05M 33,803.24M 33,135.77M 32,297.40M 38,515.34M 38,047.80M 37,360.75M 39,004.70M 37,938.60M 39,578.35M 41,898.85M 17,014.64M 50,354.50M 51,096.50M 41,423.90M 40,194.70M 41,080.20M 37,810.15M 36,966.30M 39,631.20M 37,801.05M
(-) Change In Working Capital 0.00M 0.00M -105,613.00M 772,593.00M -10,404.00M 633,928.00M 1,924,809.00M -74,599.00M 201,753.00M -143,517.00M 330,370.00M 303,133.00M 394,986.00M 253,632.00M 141,860.00M -45,615.00M -14,278.00M 49,920.00M 73,958.00M -376,974.00M -339,839.00M 592,683.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure 0.00M 0.00M -14,874.00M -4,617.00M -11,216.00M -10,450.00M -23,784.00M -21,037.00M -18,922.00M -10,441.00M -6,990.00M -7,091.00M -11,838.00M -11,097.00M -10,405.00M -14,155.00M -12,925.00M -11,136.00M -10,986.00M -22,510.00M -23,260.00M -2,732.00M -3,715.00M -4,678.00M -3,378.00M -7,765.00M -5,705.00M -2,269.00M
Unlevered Free Cash Flow 145,069.88M 92,327.25M 239,750.55M -648,814.37M 97,400.49M -557,629.54M -1,867,857.19M 134,222.95M -142,198.24M 209,604.23M -266,031.40M -237,666.34M -336,163.80M -195,344.75M -79,827.70M 101,917.40M 74,855.65M 16,756.15M 26,597.36M 447,979.50M 411,472.50M -518,484.90M 70,932.30M 71,613.80M 66,840.85M 60,886.70M 67,895.80M 67,932.95M
(-) Net Interest Income After Taxes 110,615.64M 94,553.64M 106,091.14M 91,350.30M 94,945.84M 89,054.84M 84,406.40M 84,186.81M 83,221.85M 82,745.31M 81,872.40M 80,599.73M 81,078.40M 82,193.15M 84,702.15M 87,688.25M 89,921.00M 93,600.00M 127,905.21M 91,753.35M 87,503.00M 83,794.10M 82,219.15M 80,330.25M 82,740.45M 84,351.15M 85,707.70M 86,321.30M
Net Debt Issuance 0.00M 0.00M -30,000.00M 900,775.00M 81,455.00M -20,000.00M 859,230.00M 0.00M 0.00M -235,655.00M 10,000.00M 0.00M 25,000.00M -20,000.00M -38,000.00M 0.00M 0.00M -6,000.00M 1,000.00M 15,000.00M -4,000.00M -47,500.00M -3,000.00M 0.00M 0.00M 0.00M -10,000.00M 0.00M
Levered Free Cash Flow 34,454.23M -2,226.40M 103,659.42M 160,610.33M 83,909.66M -666,684.39M -1,093,033.60M 50,036.14M -225,420.09M -108,796.08M -337,903.80M -318,266.07M -392,242.20M -297,537.90M -202,529.85M 14,229.15M -15,065.35M -82,843.85M -100,307.84M 371,226.15M 319,969.50M -649,779.00M -14,286.85M -8,716.45M -15,899.60M -23,464.45M -27,811.90M -18,388.35M