SUMITOMO ELECTRIC INDUSTRIES LTD/ADR/ (SMTOY)
Sumitomo Electric Industries, Ltd. is a global enterprise specializing in the production and distribution of electrical wires and cables. The company operates through a diversified structure encompassing Automotive, Infocommunications, Electronics, Environment and Energy, and Industrial Materials and Other segments. Its extensive product offerings include complete wiring harnesses, electrical components, and specialized steel materials for the automotive industry. For infocommunications, it delivers advanced fiber optic systems, data center solutions, intelligent transport technologies, and a wide array of optical and wireless devices. The electronics division provides a broad spectrum of electronic wires, flexible printed circuits, protective tubings, and various plated wires and components. Furthermore, Sumitomo Electric develops and supplies systems for energy management and environmental sustainability. Its Industrial Materials segment offers crucial components for railway and transport machinery, high-performance steel wires, precision grinding and cutting tools, laser optics, and specialized alloy parts. Established in 1897 in Osaka, Japan, the company was originally named Sumitomo Electric Wire & Cable Works before adopting its current identity in 1939.
Sector: American Depositary Receipts
Industry: Auto - Parts
Sumitomo Electric Industries, Ltd.
OTC:SMTOYConsumer Cyclical · Auto - Parts
Mkt Cap-
Float6.13B
O/S-
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$34.41B
Net Income$2.49B
Total Assets$30.78B
Free Cash Flow$1.37B
Debt & Equity
Debt 21%
Equity 79%
Total Debt$4.53B
Total Equity$17.5B
Shares Outstanding
Short Interest
Split History2 splits
- 8:1Forward splitJul 2, 20261 share → 8
- 10:1Forward splitJul 23, 20141 share → 10
Balance Sheet Details
Assets$30.78B
Liabilities$12.69B
Accounts Receivable$6.02B
Accounts Payable$3.11B
Inventory$6.49B
PP&E (Net)$7.59B
Goodwill$137.35M
Intangible Assets$258.7M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 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 |
| Revenue | $34.41B | $29.72B | $27.96B | $25.44B | $21.39B | $18.54B | $19.73B | $20.18B | $19.58B | $17.88B | $18.63B | $17.93B | $16.32B | $13.72B | $13.08B | $12.92B | $11.66B | $13.48B | $16.14B | $15.14B | $12.75B | $11.05B | $9.8B | $9.46B | $9.43B |
| YoY Growth | 15.8% | 6.3% | 9.9% | 18.9% | 15.4% | -6.1% | -2.2% | 3.1% | 9.5% | -4.0% | 3.9% | 9.9% | 18.9% | 4.9% | 1.3% | 10.8% | -13.5% | -16.5% | 6.6% | 18.8% | 15.3% | 12.8% | 3.6% | 0.3% | - |
| Cost of Revenue | $27.45B | $24.13B | $23.09B | $21.19B | $17.75B | $15.16B | $16.22B | $16.47B | $15.93B | $14.51B | $15.23B | $14.68B | $13.37B | $11.34B | $10.72B | $10.52B | $9.63B | $11.52B | $13.35B | $12.57B | $10.45B | $9.06B | $8.08B | $7.9B | $7.78B |
| Gross Profit | $6.96B | $5.59B | $4.88B | $4.26B | $3.65B | $3.37B | $3.51B | $3.71B | $3.65B | $3.37B | $3.4B | $3.25B | $2.95B | $2.38B | $2.36B | $2.39B | $2.03B | $1.95B | $2.78B | $2.57B | $2.29B | $1.99B | $1.72B | $1.56B | $1.66B |
| Gross Margin | 20.2% | 18.8% | 17.4% | 16.7% | 17.0% | 18.2% | 17.8% | 18.4% | 18.6% | 18.8% | 18.3% | 18.1% | 18.1% | 17.4% | 18.0% | 18.5% | 17.4% | 14.5% | 17.3% | 17.0% | 18.0% | 18.0% | 17.5% | 16.5% | 17.6% |
| Research and Development | $0 | $0 | $901.85M | $810.9M | $781.6M | $754.67M | $796.78M | $823.31M | $747.78M | $731.4M | $703.98M | $670.73M | $632.09M | $598.85M | $0 | $0 | $0 | $0 | $254.48M | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $4.15B | $3.55B | $3.44B | $2.74B | $2.49B | $2.28B | $2.31B | $2.24B | $2.18B | $2.07B | $2.15B | $2.05B | $1.84B | $1.56B | $0 | $0 | $0 | $0 | $1.84B | $1.75B | $1.62B | $1.48B | $1.41B | $1.37B | $1.36B |
| Other | $0 | $0 | -$901.85M | -$424.25M | -$405.28M | -$385.42M | -$402.05M | -$9.95M | -$1.87M | -$30.7M | -$4.38M | $10.14M | -$14.7M | -$8.14M | $8.7M | $37.82M | $61.39M | $54.69M | $55.85M | $0 | $0 | -$217.74M | -$48.03M | -$309.96M | -$53.4M |
| Total Operating Expenses | $4.15B | $3.55B | $3.44B | $3.13B | $2.87B | $2.65B | $2.71B | $2.66B | $2.55B | $2.41B | $2.49B | $2.4B | $2.18B | $1.89B | $1.8B | $1.74B | $1.7B | $1.8B | $1.84B | $1.75B | $1.62B | $1.26B | $1.36B | $1.06B | $1.31B |
| Operating Income (EBIT) | $2.82B | $2.04B | $1.44B | $1.13B | $776.11M | $723.59M | $808M | $1.06B | $1.1B | $955.91M | $911.27M | $853.99M | $762.54M | $487.72M | $552.23M | $659.34M | $328.55M | $149.43M | $946.33M | $817.71M | $670.04M | $517.19M | $306.16M | $189.48M | $293.21M |
| Operating Margin | 8.2% | 6.9% | 5.1% | 4.4% | 3.6% | 3.9% | 4.1% | 5.2% | 5.6% | 5.3% | 4.9% | 4.8% | 4.7% | 3.6% | 4.2% | 5.1% | 2.8% | 1.1% | 5.9% | 5.4% | 5.3% | 4.7% | 3.1% | 2.0% | 3.1% |
| Interest Expense | $159.72M | $188.95M | $186.23M | $102.3M | $35.31M | $34.32M | $47.22M | $43.81M | $35.02M | $30.68M | $33.48M | $42.52M | $44.81M | $32.17M | $34.16M | $32.96M | $39.29M | $52.68M | $62.6M | $58.42M | $42.07M | $36.05M | $38.45M | $40.42M | $0 |
| Interest Income | $26.32M | $23.78M | $17.75M | $9.74M | $6.49M | $5.83M | $8.06M | $7.57M | $7.48M | $7.33M | $7.77M | $8.02M | $8.23M | $6.35M | $6.8M | $4.21M | $5.34M | $8.9M | $12.36M | $0 | $34.85M | $30.89M | $35.99M | $0 | $0 |
| Other Income (Expense) | $585.8M | -$105.43M | $75.75M | $120.86M | $239.61M | -$22.78M | $37.99M | $96.08M | $128.29M | $109.81M | $72.3M | $207.12M | $23.98M | $46.33M | $82.54M | $63.33M | $23.48M | $111.78M | $111.89M | $100.38M | $17.68M | $55.26M | $114.65M | -$244.38M | -$129.03M |
| Income Before Tax (EBT) | $3.4B | $1.93B | $1.52B | $1.25B | $1.02B | $700.81M | $845.99M | $1.15B | $1.23B | $1.07B | $983.57M | $1.06B | $786.51M | $534.05M | $634.77M | $722.67M | $352.03M | $261.21M | $1.06B | $918.1M | $687.72M | $572.45M | $420.81M | -$54.9M | $164.18M |
| Income Tax Expense | $700.47M | $522.33M | $441.96M | $407.75M | $318.96M | $263.91M | $284.31M | $325.07M | $338.84M | $263.25M | $316.47M | $235.23M | $280.85M | $220.69M | $193.15M | $197.9M | $107.47M | $117.32M | $373.86M | $351.49M | $243.49M | $247.62M | $170.99M | $29.12M | $74.44M |
| Net Income | $2.49B | $1.23B | $950.95M | $715.51M | $611.68M | $357.86M | $461.87M | $749.87M | $764.25M | $683.17M | $577.98M | $760.71M | $423.94M | $241.07M | $373.85M | $448.5M | $182.34M | $109.48M | $557.68M | $482.89M | $370.58M | $232.08M | $162.82M | -$126.34M | $52.46M |
| Net Income Margin | 7.2% | 4.1% | 3.4% | 2.8% | 2.9% | 1.9% | 2.3% | 3.7% | 3.9% | 3.8% | 3.1% | 4.2% | 2.6% | 1.8% | 2.9% | 3.5% | 1.6% | 0.8% | 3.5% | 3.2% | 2.9% | 2.1% | 1.7% | -1.3% | 0.6% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | 62.71 | 31.06 | 24.00 | 18.06 | 15.44 | 9.03 | 11.66 | 18.92 | 19.29 | 17.20 | 14.34 | 18.88 | 10.52 | 5.98 | 9.28 | 11.13 | 4.52 | 2.72 | 14.09 | 12.53 | 9.55 | 6.00 | 4.29 | -3.36 | 1.38 |
| Diluted EPS | 62.71 | 31.06 | 24.00 | 18.06 | 15.44 | 9.03 | 11.66 | 18.92 | 19.11 | 17.16 | 14.34 | 18.88 | 10.52 | 5.98 | 9.28 | 11.13 | 4.52 | 2.67 | 13.46 | 11.93 | 9.09 | 5.76 | 4.11 | -3.36 | 1.34 |
| Weighted Average OS | 6.24B | 6.24B | 6.24B | 6.24B | 6.24B | 6.24B | 6.24B | 6.24B | 6.24B | 6.25B | 6.35B | 6.35B | 6.35B | 6.35B | 6.35B | 6.35B | 6.35B | 6.33B | 6.23B | 6.07B | 6.11B | 6.09B | 5.98B | 5.92B | 5.99B |
| EBITDA | $4.23B | $3.43B | $3.01B | $2.6B | $2.2B | $1.77B | $1.94B | $2.16B | $2.01B | $1.8B | $1.77B | $1.67B | $1.48B | $1.14B | $1.17B | $1.38B | $1.06B | $1.02B | $1.82B | $1.61B | $1.28B | $1.12B | $983.36M | $1.13B | $907.03M |
| EBITDA Margin | 12.3% | 11.6% | 10.8% | 10.2% | 10.3% | 9.6% | 9.8% | 10.7% | 10.3% | 10.1% | 9.5% | 9.3% | 9.1% | 8.3% | 8.9% | 10.7% | 9.1% | 7.5% | 11.3% | 10.6% | 10.1% | 10.1% | 10.0% | 12.0% | 9.6% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 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 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.51B | $1.88B | $1.7B | $1.8B | $1.65B | $1.61B | $1.59B | $1.06B | $1.14B | $1.14B | $1.11B | $1.1B | $1.03B | $1.1B | $842.56M | $903.72M | $913.66M | $833.55M | $876.16M | $829.12M | $918.63M | $971.52M | $656.58M | $630.18M | $797.46M |
| Short-Term Investments | $0 | $0 | $9.34M | $0 | $0 | $4.62M | $2.44M | $13.24M | $13.12M | $5.03M | $362K | $31.81M | $2.18M | $26.45M | $78.05M | $342.93M | $203.24M | $85.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.51B | $1.88B | $1.71B | $1.8B | $1.65B | $1.62B | $1.59B | $1.08B | $1.15B | $1.15B | $1.11B | $1.13B | $1.03B | $1.12B | $920.6M | $1.25B | $1.12B | $919.3M | $876.16M | $829.12M | $918.63M | $971.52M | $656.58M | $630.18M | $797.46M |
| Accounts Receivable | $6.02B | $5.79B | $5.72B | $5.55B | $4.97B | $4.78B | $4.25B | $4.49B | $4.23B | $4.1B | $3.93B | $4.07B | $3.55B | $3.17B | $0 | $0 | $0 | $0 | $4.11B | $3.87B | $3.4B | $3.03B | $2.92B | $2.82B | $2.76B |
| Inventory | $6.49B | $5.86B | $5.62B | $5.41B | $5.37B | $3.85B | $3.52B | $3.36B | $2.96B | $2.85B | $2.69B | $2.86B | $2.43B | $2.18B | $1.97B | $1.82B | $1.6B | $1.7B | $1.98B | $1.72B | $1.48B | $1.3B | $1.24B | $1.28B | $1.38B |
| Other Current Assets | $1.44B | $1.2B | $1.18B | $983.21M | $1.08B | $727.96M | $659.82M | $689.34M | $836.47M | $958.93M | $889.98M | $933.64M | $630.65M | $609.13M | $386.54M | $303.71M | $372.99M | $359.06M | $233.69M | $141.19M | $190.39M | $194.05M | $225.81M | $125.99M | $152.97M |
| Total Current Assets | $15.47B | $14.74B | $14.24B | $13.74B | $13.06B | $10.98B | $10.02B | $9.61B | $9.18B | $9.06B | $8.62B | $8.99B | $7.64B | $7.09B | $6.65B | $6.28B | $6.1B | $5.52B | $7.2B | $6.56B | $5.99B | $5.5B | $5.05B | $4.86B | $5.09B |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $7.59B | $7.13B | $6.97B | $6.75B | $6.52B | $6.23B | $5.99B | $5.63B | $5.37B | $5.23B | $4.95B | $5.02B | $4.6B | $4.14B | $3.45B | $3.06B | $3.33B | $3.44B | $3.62B | $3.44B | $3.28B | $2.99B | $3.1B | $3.27B | $3.5B |
| Goodwill | $137.35M | $129.56M | $0 | $0 | $0 | $10.45M | $17.63M | $15.8M | $57.98M | $69.59M | $56.44M | $139.07M | $136.26M | $55.79M | $13.99M | $21.7M | $35.82M | $41.58M | $81.52M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $258.7M | $260.27M | $252.98M | $232.98M | $229.04M | $219.68M | $223.14M | $242.67M | $253.97M | $275.39M | $272.13M | $287.95M | $265.79M | $179.5M | $159.12M | $139.92M | $150.75M | $148.94M | $144.88M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4.55B | $3.84B | $3.86B | $4.57B | $4.16B | $2.58B | $2.42B | $3.68B | $3.03B | $2.77B | $2.67B | $3.15B | $2.88B | $2.44B | $2.19B | $1.96B | $1.81B | $1.94B | $2.43B | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $265.86M | $247.84M | $202.95M | $196.32M | $205.33M | $187.49M | $242.38M | $212.02M | $107.76M | $125M | $113.24M | $122.86M | $123.36M | $117.96M | $107.56M | $112.71M | $146.93M | $168.35M | $109.61M | $104.1M | $121.41M | $137.69M | $165.28M | $224.84M | $171.82M |
| Other Long-Term Assets | $2.51B | $1.87B | $2.2B | $4.57B | $4.16B | $1.26B | $682.06M | $0 | $1.17B | $910.22M | $732.11M | $880.26M | $574.31M | $574.6M | $587.3M | $851.44M | $743.67M | $613.55M | $354.39M | $3.4B | $3.25B | $2.4B | $2.49B | $1.97B | $2.47B |
| Total Long-Term Assets | $15.31B | $13.47B | $13.49B | $11.75B | $11.12B | $10.5B | $9.57B | $9.78B | $9.99B | $9.38B | $8.8B | $9.59B | $8.58B | $7.51B | $6.51B | $6.14B | $6.22B | $6.35B | $6.74B | $6.95B | $6.66B | $5.53B | $5.75B | $5.47B | $6.14B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $30.78B | $28.21B | $27.73B | $25.49B | $24.18B | $21.48B | $19.59B | $19.39B | $19.16B | $18.44B | $17.42B | $18.58B | $16.23B | $14.59B | $13.16B | $12.43B | $12.32B | $11.87B | $13.94B | $13.51B | $12.65B | $11.02B | $10.8B | $10.33B | $11.23B |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $3.11B | $3.01B | $3.05B | $2.83B | $2.83B | $2.52B | $2.29B | $2.41B | $2.33B | $2.4B | $2.22B | $2.33B | $2.09B | $1.91B | $2.01B | $1.61B | $1.65B | $1.37B | $2.18B | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2.17B | $2.2B | $2.62B | $3.86B | $3.18B | $2.13B | $1.95B | $1.58B | $1.19B | $1.24B | $1.1B | $1.42B | $1.44B | $1.19B | $1.02B | $742.21M | $915.68M | $1.31B | $1.4B | $1.06B | $1.03B | $765.39M | $689.86M | $870.52M | $960.55M |
| Current Income Tax Payable | $0 | $237.81M | $319.01M | $216.02M | $146.8M | $158.79M | $104.75M | $145.1M | $113.91M | $113.04M | $122.45M | $108.18M | $132.71M | $115.77M | $107.28M | $116.05M | $107.25M | $59.82M | $148.76M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $724.55M | $4.14M | $471.67M | $556.07M | $463.51M | $184.87M | $130.44M | $174.85M | $157.32M | $148.72M | $158.28M | $136.54M | $154.69M | $134.11M | $137.92M | $158.51M | $167.35M | $74.47M | -$2.18B | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.3B | $2.72B | $2.17B | $2.19B | $2B | $1.56B | $1.55B | $1.42B | $1.42B | $1.44B | $1.42B | $1.24B | $1.02B | $954.54M | $904.06M | $900.34M | $866.49M | $786.37M | $1.02B | $931.83M | $875.34M | $792.17M | $753.76M | $785.91M | $733.3M |
| Total Current Liabilities | $8.6B | $8.17B | $8.3B | $8.89B | $8B | $6.4B | $5.8B | $5.59B | $5.1B | $5.23B | $4.9B | $5.14B | $4.7B | $4.17B | $4.04B | $3.37B | $3.54B | $3.53B | $4.74B | $4.1B | $3.84B | $3.25B | $2.92B | $3.09B | $3.2B |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $1.92B | $2.17B | $2.16B | $1.84B | $1.95B | $1.91B | $1.77B | $1.83B | $1.91B | $1.99B | $1.79B | $2.06B | $1.94B | $1.88B | $1.29B | $1.42B | $1.34B | $1.26B | $1.24B | $1.84B | $1.85B | $1.87B | $2.02B | $1.83B | $1.91B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $294.49M | $296.31M | $319.21M | $373.13M | $359.38M | $354.22M | $353.1M | $335.55M | $258.06M | $308.36M | $211.25M | $200.84M | $192.96M | $207.79M | $181.4M | $172.22M | $148.5M | $200.02M | $218.9M | $395.74M | $490.6M | $461.11M |
| Long-Term Deferred Tax Liabilities | $1.22B | $823.54M | $864.45M | $4.19M | $3.4M | $0 | $1.84M | $2.11M | $476.53M | $419.12M | $376.18M | $561M | $417.41M | $345.83M | $317.13M | $408.83M | $388.55M | $363.91M | $509.51M | $622.53M | $532.62M | $275.71M | $267.48M | $131M | $362.18M |
| Other Long-Term Liabilities | $507.62M | $538.82M | $639.36M | $765.03M | $654.11M | $597.27M | $429.98M | $326.84M | $586.3M | $530.03M | $484.71M | $664.38M | $512.73M | $425.6M | $84.12M | $91.36M | $84.23M | $92.77M | $113.52M | $108.38M | $75.63M | $115.04M | $56.43M | $42.78M | $39.24M |
| Total Long-Term Liabilities | $4.09B | $3.97B | $3.98B | $3.19B | $3.14B | $3.06B | $2.57B | $2.52B | $2.86B | $2.88B | $2.61B | $2.98B | $2.76B | $2.51B | $1.89B | $2.11B | $2.02B | $1.9B | $2.03B | $2.72B | $2.65B | $2.48B | $2.74B | $2.5B | $2.78B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $12.69B | $12.14B | $12.28B | $12.08B | $11.14B | $9.46B | $8.37B | $8.11B | $7.96B | $8.11B | $7.5B | $8.12B | $7.46B | $6.69B | $5.93B | $5.49B | $5.56B | $5.42B | $6.77B | $6.82B | $6.49B | $5.72B | $5.66B | $5.59B | $5.98B |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $636.22M | $633.47M | $633.47M | $633.47M | $633.47M | $633.47M | $633.47M | $633.47M | $633.47M | $633.47M | $633.47M | $633.47M | $633.47M | $633.47M | $633.47M | $633.47M | $633.47M | $633.47M | $615.54M | $614.71M | $614.65M | $611.2M | $611.2M | $611.2M | $611.2M |
| Retained Earnings | $12.14B | $10.28B | $9.49B | $8.78B | $8.55B | $8.14B | $7.95B | $7.72B | $7.37B | $6.74B | $6.23B | $5.85B | $5.2B | $4.85B | $4.71B | $4.43B | $4.05B | $3.95B | $3.92B | $3.45B | $3.05B | $2.75B | $2.58B | $2.46B | $2.65B |
| Comprehensive Income & Other | $3.95B | $2.71B | $2.98B | $1.72B | $1.11B | $617.36M | $107.64M | $538.73M | $819.43M | $578.83M | $690.73M | $1.53B | $637.24M | $249.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $4.72B | $3.63B | $3.9B | $2.65B | $2.06B | $1.57B | $1.06B | $1.49B | $1.77B | $1.62B | $1.77B | $2.61B | $1.72B | $1.33B | $934.16M | $968.91M | $1.06B | $890.47M | $1.61B | $1.57B | $1.49B | $1.03B | $973.76M | $826.83M | $1.13B |
| Total Equity | $17.5B | $14.55B | $14.02B | $12.07B | $11.24B | $10.35B | $9.65B | $9.85B | $9.78B | $8.99B | $8.64B | $9.09B | $7.56B | $6.81B | $6.28B | $6.03B | $5.74B | $5.48B | $6.15B | $5.64B | $5.15B | $4.39B | $4.16B | $3.9B | $4.39B |
| Minority Interest | $584.09M | $1.52B | $1.42B | $1.34B | $1.8B | $1.67B | $1.58B | $1.43B | $1.43B | $1.34B | $1.28B | $1.37B | $1.21B | $1.09B | $958.57M | $911.73M | $1.02B | $965.15M | $1.02B | $1.05B | $1.01B | $913.45M | $977.85M | $850.59M | $860.27M |
| Total Liabilities and Equity | $30.19B | $26.69B | $26.3B | $24.15B | $22.38B | $19.81B | $18.01B | $17.96B | $17.74B | $17.1B | $16.15B | $17.21B | $15.02B | $13.5B | $12.2B | $11.51B | $11.3B | $10.9B | $12.92B | $12.46B | $11.64B | $10.11B | $9.82B | $9.48B | $10.37B |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $4.53B | $4.81B | $5.09B | $6B | $5.37B | $4.27B | $3.72B | $3.41B | $3.1B | $3.23B | $2.88B | $3.48B | $3.37B | $3.07B | $2.3B | $2.16B | $2.25B | $2.57B | $2.64B | $2.9B | $2.88B | $2.63B | $2.71B | $2.7B | $2.87B |
| Net Debt | $3.02B | $2.93B | $3.39B | $4.2B | $3.72B | $2.66B | $2.13B | $2.35B | $1.97B | $2.09B | $1.77B | $2.38B | $2.35B | $1.97B | $1.46B | $1.26B | $1.34B | $1.74B | $1.76B | $2.07B | $1.96B | $1.66B | $2.05B | $2.07B | $2.08B |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 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 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | $2.49B | $1.93B | $950.95M | $1.25B | $1.02B | $700.81M | $845.99M | $1.15B | $1.23B | $1.07B | $983.57M | $1.06B | $786.51M | $534.05M | $634.77M | $722.67M | $352.03M | $261.21M | $557.68M | $482.89M | $370.58M | $232.08M | $162.82M | -$126.34M | $52.46M |
| Depreciation & Amortization | $1.41B | $1.31B | $1.31B | $1.25B | $1.15B | $1.07B | $1.05B | $959.42M | $912.34M | $841.6M | $857.19M | $814.2M | $715.27M | $572.49M | $498.29M | $624.66M | $671.13M | $701.53M | $677.58M | $632.16M | $553.53M | $508.14M | $524.11M | $631.95M | $560.42M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | -$474.14M | -$6.01M | $31.03M | -$261.94M | -$174.12M | -$421.31M | $323.15M | -$260.69M | -$119.09M | -$186.76M | $17.24M | -$93.19M | -$192.1M | $275.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$322.49M | -$111.4M | $135.16M | $168.57M | -$1.24B | -$250.1M | -$175.48M | -$381.12M | -$111.58M | -$187.42M | $50.51M | -$139.76M | -$88.93M | -$19.04M | -$128.13M | -$333.58M | $179.79M | $106.37M | -$126.37M | -$198.65M | -$84.09M | -$81.42M | $5.53M | $121.67M | $50.85M |
| Accounts Payable | $181.41M | $0 | $136.03M | -$46.5M | $211.32M | $179.74M | -$157.39M | $81.45M | -$73.5M | $189.58M | -$51.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$670.81M | -$130.1M | -$47.46M | -$84.32M | -$21.02M | -$200.46M | $18.63M | $50.28M | -$229.01M | $11.74M | -$18.12M | -$48.11M | -$90.69M | $64.35M | -$192.43M | $34.46M | -$135.18M | $475.69M | $22.57M | -$219.75M | -$179.08M | -$8.32M | -$83.17M | $35.6M | $8.16M |
| Total Working Capital Change | -$1.29B | -$247.51M | $254.77M | -$224.2M | -$1.22B | -$692.14M | $8.92M | -$510.08M | -$340.59M | -$175.68M | $32.39M | -$187.87M | -$179.62M | $45.31M | -$320.56M | -$299.12M | $44.61M | $582.06M | -$103.8M | -$418.4M | -$263.16M | -$89.74M | -$77.64M | $157.27M | $59M |
| Other Non-Cash Items | $247.86M | -$442.57M | -$17.17M | -$584.63M | -$461.87M | -$5.7M | -$220.03M | -$473.04M | -$278.09M | -$402.71M | -$343.87M | -$712.44M | -$384.03M | -$358.89M | -$265.95M | -$163.47M | $21.98M | -$474.53M | $168.12M | $135.37M | $132.81M | $41.68M | -$64.47M | $105.26M | -$15.62M |
| Net Cash from Operating | $2.86B | $2.55B | $2.5B | $1.68B | $482.72M | $1.08B | $1.68B | $1.13B | $1.52B | $1.33B | $1.53B | $975M | $938.13M | $792.97M | $546.54M | $884.74M | $1.09B | $1.07B | $1.3B | $832.02M | $793.75M | $692.17M | $544.82M | $768.13M | $656.27M |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$1.5B | -$1.27B | -$1.14B | -$1.17B | -$1.11B | -$1.06B | -$1.23B | -$1.13B | -$1.09B | -$1.11B | -$1.02B | -$928.31M | -$906.1M | -$963.67M | -$771.13M | -$579.01M | -$537.11M | -$802.5M | -$765.5M | -$770.91M | -$723.49M | -$617.43M | -$524.35M | -$622.15M | -$946.37M |
| Acquisitions | $66.75M | -$111.68M | $4.84M | $65.11M | $8.44M | -$11.88M | $53.87M | $34.83M | $25.7M | -$39.41M | $36.98M | -$44.78M | -$105.83M | -$51.99M | -$15.26M | -$9.85M | -$15.71M | -$21.44M | -$75.16M | $68.32M | -$160.32M | $125.46M | $38.87M | $56.13M | $68.55M |
| Purchases of Investments | -$25.77M | -$30.4M | -$26.76M | -$3.04M | -$572K | -$10.84M | -$18.77M | -$15.31M | -$15.64M | -$85.79M | -$26.42M | -$83.02M | -$28.44M | -$65.03M | -$82.77M | -$47.08M | -$108.86M | -$124.61M | -$79.34M | -$113.86M | -$128.83M | -$95.42M | -$119.55M | -$59.3M | -$92.11M |
| Sales of Investments | $76.42M | $82.68M | $445.49M | $278.26M | $96.26M | $124.96M | $136.99M | $47.29M | $110.92M | $126.93M | $358.68M | $546.68M | $30.03M | $66.7M | $68.02M | $68.48M | $173.37M | $8.63M | $6.68M | $25.16M | $24.97M | $101.79M | $58.59M | $77.3M | $118.87M |
| Other Investing Activities | $201.58M | -$93.55M | -$70.98M | -$107.58M | -$49.43M | -$80.64M | -$77.75M | -$108.44M | -$135.68M | -$126.59M | -$96.63M | -$42.44M | -$95.45M | -$78.87M | -$19.61M | $17.75M | $25.3M | -$82.97M | $110.41M | -$41.97M | $1.04M | -$22.12M | $70.49M | -$39.16M | -$33.12M |
| Net Cash from Investing | -$1.18B | -$1.42B | -$786.36M | -$938.87M | -$1.05B | -$1.04B | -$1.13B | -$1.17B | -$1.11B | -$1.24B | -$745.57M | -$551.86M | -$1.11B | -$1.09B | -$820.75M | -$549.72M | -$463.01M | -$1.02B | -$802.91M | -$833.26M | -$986.63M | -$507.71M | -$475.94M | -$587.18M | -$884.17M |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | $137.92M | $48.74M | -$178.1M | $166.44M | -$85.96M | -$205.21M | $127.89M | $17.51M | $86.14M | -$126.93M | $84.85M | $302.35M | -$294.08M | -$529.14M | $104.87M | -$29.27M | -$157.71M | $260.05M | $177.01M | $299.45M | -$200.97M | $127.32M | -$95.97M | $163.01M | -$227.29M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.99M | $857K | $0 | $4.06M | $11.01M | $375K | $4.85M | $30.07M | $4.73M | $0 | $0 |
| Common Stock Repurchases | -$88K | -$25K | -$25K | -$19K | -$76K | -$64K | -$64K | -$19K | -$25K | -$127.04M | -$38K | $0 | -$38K | -$13K | -$13K | -$32K | -$25K | -$70K | -$133K | -$102K | -$381K | -$1.26M | -$273K | -$55.35M | -$2.65M |
| Dividends Paid | -$583.12M | -$436M | -$247.73M | -$247.73M | -$203.14M | -$158.55M | -$237.82M | -$242.78M | -$218.01M | -$174.92M | -$176.36M | -$120.93M | -$100.78M | -$100.78M | -$95.75M | -$90.7M | -$70.55M | -$105.53M | -$98.3M | -$88.01M | -$69.95M | -$54.95M | -$56.93M | -$57.61M | -$67.34M |
| Other Financing Activities | -$994.67M | -$197.17M | -$254.26M | -$751.69M | -$170.14M | -$135.69M | -$119.24M | -$78.65M | -$87.4M | -$66.08M | -$68.42M | $16.56M | -$56.86M | -$35.96M | -$29.38M | -$28.81M | -$21.53M | -$22.14M | -$18.53M | -$57K | $127K | $1.73M | -$8.13M | $1.85M | $2.71M |
| Net Cash from Financing | -$2.2B | -$957.95M | -$1.86B | -$624.28M | $526M | -$83.2M | -$8.11M | -$27.46M | -$424.24M | -$30.25M | -$736.2M | -$406.72M | $718K | $412.35M | -$15.19M | -$176.85M | -$429.44M | -$75.94M | -$355.34M | -$105.11M | $134.03M | -$116.88M | $8.97M | -$351.77M | $156.52M |
| Forex Effect | $23.02M | -$9.34M | $71.69M | $30.56M | $67.19M | $49.85M | -$34.13M | -$4.06M | $8.02M | -$22.51M | -$67.03M | $75.05M | $42.33M | $63.88M | $3.44M | -$17.28M | -$1.68M | -$42.98M | -$22.1M | $6.52M | $5.14M | $8.64M | -$12.79M | -$17.73M | $21.36M |
| Net Change in Cash | -$486.79M | $166.5M | -$70.88M | $151.75M | $26.03M | $15.43M | $508.99M | -$71.36M | $673K | $37.77M | -$19.38M | $107.83M | -$104.25M | $217.12M | -$315.87M | $104.64M | $201.16M | -$49.74M | $135.01M | -$89.51M | -$52.48M | $93.76M | $77.46M | -$107.61M | -$46.49M |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | $2.86B | $2.55B | $2.5B | $1.68B | $482.72M | $1.08B | $1.68B | $1.13B | $1.52B | $1.33B | $1.53B | $975M | $938.13M | $792.97M | $546.54M | $884.74M | $1.09B | $1.07B | $1.3B | $832.02M | $793.75M | $692.17M | $544.82M | $768.13M | $656.27M |
| Capital Expenditure | -$1.5B | -$1.27B | -$1.14B | -$1.17B | -$1.11B | -$1.06B | -$1.23B | -$1.13B | -$1.09B | -$1.11B | -$1.02B | -$928.31M | -$906.1M | -$963.67M | -$771.13M | -$579.01M | -$537.11M | -$802.5M | -$765.5M | -$770.91M | -$723.49M | -$617.43M | -$524.35M | -$622.15M | -$946.37M |
| Free Cash Flow | $1.37B | $1.29B | $1.36B | $512.71M | -$622.8M | $17.94M | $455.61M | -$2.48M | $429.49M | $216.35M | $511.1M | $46.69M | $32.03M | -$170.7M | -$224.59M | $305.72M | $552.64M | $267.77M | $534.08M | $61.11M | $70.26M | $74.74M | $20.47M | $145.98M | -$290.1M |
| Cash at Beginning | $2B | $1.7B | $1.77B | $1.62B | $1.6B | $1.58B | $1.07B | $1.14B | $1.14B | $1.11B | $1.12B | $1.02B | $1.12B | $904.18M | $1.22B | $1.12B | $914.26M | $964M | $828.99M | $918.5M | $970.98M | $877.22M | $799.76M | $907.37M | $953.86M |
| Cash at End | $1.51B | $1.87B | $1.7B | $1.77B | $1.62B | $1.6B | $1.58B | $1.07B | $1.14B | $1.14B | $1.11B | $1.12B | $1.02B | $1.12B | $904.18M | $1.22B | $1.12B | $914.26M | $964M | $828.99M | $918.5M | $970.98M | $877.22M | $799.76M | $907.37M |