AAT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 27.94 | 26.80 | 36.81 | 79.85 | 62.78 |
| Price to Sales | 3.46 | 3.07 | 3.77 | 5.99 | 5.01 |
| Book Value Per Common Share | 19.23 | 19.67 | 20.11 | 20.47 | 21.02 |
| Price to Book | 1.37 | 1.14 | 1.32 | 1.83 | 1.37 |
| Price to Operating Cash Flow | 7.65 | 7.17 | 8.89 | 13.38 | 13.60 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 23.36 | 25.00 | 28.77 | 33.82 | 43.04 | 68.47 | 29.47 | 40.85 | 68.85 | 45.93 | 84.86 | 210.50 | 110.06 | 219.35 | 1622.00 | |||||
| Price to Sales | 8.55 | 12.52 | 25.45 | 10.61 | 13.82 | 27.08 | 8.08 | 12.05 | 23.54 | 11.07 | 19.68 | 50.88 | 18.59 | 28.88 | 52.59 | |||||
| Book Value Per Common Share | 19.12 | 19.36 | 19.60 | 19.23 | 19.48 | 19.58 | 19.70 | 19.67 | 19.91 | 20.00 | 20.05 | 20.11 | 20.33 | 20.35 | 20.42 | 20.47 | 20.59 | 20.69 | 20.80 | 21.02 |
| Price to Book | 1.06 | 1.02 | 1.03 | 1.37 | 1.37 | 1.14 | 1.11 | 1.14 | 0.98 | 0.96 | 0.93 | 1.32 | 1.27 | 1.46 | 1.86 | 1.83 | 1.82 | 1.80 | 1.56 | 1.37 |
| Price to Operating Cash Flow | 22.04 | 31.51 | 74.98 | 21.96 | 26.84 | 54.72 | 17.71 | 26.70 | 48.82 | 24.87 | 47.02 | 131.88 | 39.30 | 66.18 | 103.91 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 11.90 | 16.67 | 53.19 | 2.17 | |
| Revenue YoY | 3.78 | 4.38 | 12.46 | 9.07 | |
| EBITDA YoY | |||||
| Net Profit YoY | 12.74 | 15.80 | 53.32 | 2.59 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 10.13 | 12.86 | 51.92 | 62.50 | 40.43 | 74.07 | 60.00 | 94.44 | 100.00 | 750.00 | ||||||||||
| Revenue YoY | 50.60 | 99.38 | 55.42 | 100.18 | 51.13 | 101.83 | 53.99 | 102.65 | 55.91 | 109.31 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | 9.40 | 12.83 | 53.44 | 61.81 | 41.88 | 74.26 | 60.52 | 100.56 | 98.47 | 711.28 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 7.06 | 1.38 | 0.83 | 2.33 | 2.30 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 0.48 | 1.59 | 1.49 | 1.38 | 1.25 |
| Long-Term Debt to Equity |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.01 | 1.05 | 1.05 | 6.96 | 3.90 | 0.84 | 0.72 | 1.36 | 0.66 | 0.62 | 0.64 | 0.82 | 0.47 | 0.45 | 0.54 | 2.31 | 1.26 | 2.70 | 2.79 | 2.27 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | ||||||||||||||||||||
| Debt to Equity | 1.59 | 1.56 | 1.53 | 0.48 | 1.98 | 1.61 | 1.59 | 1.59 | 1.58 | 1.56 | 1.56 | 1.49 | 1.48 | 1.48 | 1.47 | 1.38 | 1.39 | 1.48 | 1.47 | 1.25 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.86 | 1.69 | 0.72 | 0.45 | 0.98 |
| ROE | 1.27 | 4.37 | 1.80 | 1.08 | 2.21 |
| Gross Margin | 63.37 | 62.84 | 63.93 | 65.47 | 64.85 |
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin | 12.41 | 11.42 | 10.29 | 7.55 | 8.03 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.12 | 1.02 | 0.90 | 1.79 | 1.32 | 0.82 | 1.68 | 1.18 | 0.68 | 0.71 | 0.44 | 0.22 | 0.41 | 0.43 | 0.05 | |||||
| ROE | 2.90 | 2.60 | 2.27 | 5.33 | 3.45 | 2.11 | 4.33 | 3.03 | 1.74 | 1.76 | 1.10 | 0.54 | 0.97 | 1.06 | 0.13 | |||||
| Gross Margin | 61.69 | 62.30 | 61.97 | 64.04 | 63.25 | 62.88 | 63.42 | 63.70 | 63.68 | 64.43 | 64.64 | 64.94 | 65.88 | 65.63 | 64.76 | |||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | 20.40 | 28.09 | 49.63 | 17.61 | 17.84 | 22.07 | 15.40 | 16.41 | 19.00 | 13.58 | 13.03 | 13.17 | 9.38 | 7.37 | 1.90 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 6,624,249.00 | 2,984,681.00 | 6,021,891.00 | 6,245,993.00 | 2,817,309.00 |
| Cash and Short-Term Investments | 425,659.00 | 82,888.00 | 49,571.00 | 139,524.00 | 137,333.00 |
| Cash and Cash Equivalents | 425,659.00 | 82,888.00 | 49,571.00 | 139,524.00 | 137,333.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 189,928.00 | 193,668.00 | 190,080.00 | 180,338.00 | 158,828.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 374,421.00 | 260,533.00 | 756,403.00 | 503,074.00 | 313,962.00 |
| Real Estate | 28,811,310.00 | 29,456,084.00 | 39,044,476.00 | 37,697,495.00 | 34,779,380.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 14,044.00 | 18,664.00 | 23,633.00 | 1,382.00 | 1,213.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 2,149,044.00 | 1,831,006.00 | 3,605,556.00 | 3,620,850.00 | 1,563,903.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 4,475,205.00 | 1,153,675.00 | 2,416,335.00 | 2,625,143.00 | 1,253,406.00 |
| Shareholders Equity | 1,175,901.00 | 1,197,858.00 | 1,221,265.00 | 1,238,964.00 | 1,271,442.00 |
| Capital Stock | 611.00 | 609.00 | 607.00 | 605.00 | 605.00 |
| Share Premium | 1,474,869.00 | 1,469,206.00 | 1,461,201.00 | 1,453,272.00 | 1,445,644.00 |
| Retained Earnings | -304,339.00 | -280,239.00 | -251,167.00 | -217,785.00 | -176,560.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 11,325.00 | 19,317.00 | 24,635.00 | 7,041.00 | 4,490.00 |
| Minority Interest | -51,580.00 | -44,183.00 | -35,740.00 | -28,841.00 | -18,036.00 |
| Investments | 6,905.00 | 7,624.00 | 7,848.00 | 7,445.00 | 6,938.00 |
| Debt | 5,956,786.00 | 4,994,212.00 | 4,767,515.00 | 4,836,644.00 | 3,811,877.00 |
| Net Debt | 5,531,127.00 | 4,911,324.00 | 4,717,944.00 | 4,697,120.00 | 3,674,544.00 |
| Common Shares Outstanding | 61,138.24 | 60,895.79 | 60,718.65 | 60,525.58 | 60,476.29 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 457,855.00 | 441,164.00 | 422,648.00 | 375,828.00 | 344,573.00 |
| Cost Of Revenue | 167,727.00 | 163,957.00 | 152,433.00 | 129,774.00 | 121,119.00 |
| Gross Profit | 290,128.00 | 277,207.00 | 270,215.00 | 246,054.00 | 223,454.00 |
| Operating Expenses | 160,929.00 | 155,460.00 | 155,481.00 | 146,185.00 | 134,873.00 |
| Selling, General and Administrative Expenses | 44,224.00 | 45,156.00 | 44,788.00 | 42,794.00 | 41,941.00 |
| Other Operating Expenses | 116,705.00 | 110,304.00 | 110,693.00 | 103,391.00 | 92,932.00 |
| Operating Income | 129,199.00 | 121,747.00 | 114,734.00 | 99,869.00 | 88,581.00 |
| Interest Expense | 74,527.00 | 64,706.00 | 58,232.00 | 58,587.00 | 53,440.00 |
| Net Interest | -74,527.00 | -64,706.00 | -58,232.00 | 0 | 0 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 886.00 | 1,041.00 | 850.00 | 738.00 | 9.00 |
| Net Income Including Non-Controlling Interests | 72,819.00 | 64,690.00 | 55,877.00 | 36,593.00 | 35,588.00 |
| Net Income Non-Controlling Interests | -16,021.00 | -14,312.00 | -12,371.00 | -8,217.00 | -7,928.00 |
| Net Income | 56,798.00 | 50,378.00 | 43,506.00 | 28,376.00 | 27,660.00 |
| Deprecation and Amortization | 125,461.00 | 119,500.00 | 123,338.00 | 116,306.00 | 108,292.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 60,333.06 | 60,158.98 | 60,048.97 | 59,990.74 | 59,806.31 |
| Average Shares Outstanding Diluted | 76,514.59 | 76,340.51 | 76,230.51 | 76,172.28 | 76,119.76 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 207,106.00 | 188,751.00 | 179,072.00 | 168,329.00 | 126,985.00 |
| Operating Net Income | 291,276.00 | 258,760.00 | 223,603.00 | 145,730.00 | 142,352.00 |
| Deprecation and Amortization | 125,461.00 | 119,500.00 | 123,338.00 | 116,306.00 | 108,292.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 7,110.00 | 8,838.00 | 8,690.00 | 8,493.00 | 6,307.00 |
| Change in Working Capital | 17,710.00 | 5,718.00 | 2,138.00 | 28,826.00 | 2,970.00 |
| Other Operating Activities | -234,451.00 | -204,065.00 | -178,697.00 | -131,026.00 | -132,936.00 |
| Investing Cash Flow | -77,407.00 | -89,887.00 | -166,321.00 | -312,278.00 | -69,077.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 190,966.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -77,407.00 | -89,887.00 | -166,321.00 | -503,244.00 | -69,077.00 |
| Financing Cash Flow | 213,072.00 | -65,547.00 | -102,704.00 | 144,424.00 | -28,310.00 |
| Net Issuance/Repayment of Debt | 600,000.00 | 36,000.00 | 0 | 1,189,350.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 103,368.00 | 101,571.00 | 98,248.00 | 88,936.00 | 76,510.00 |
| Other Financing Activities | -490,296.00 | -203,118.00 | -200,952.00 | -1,133,862.00 | -104,820.00 |
| Net Change in Cash | 342,771.00 | 33,317.00 | -89,953.00 | 475.00 | 29,598.00 |
| Cash at Beginning of Period | 82,888.00 | 49,571.00 | 139,524.00 | 139,049.00 | 109,451.00 |
| Cash at End of Period | 425,659.00 | 82,888.00 | 49,571.00 | 139,524.00 | 139,049.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,952,253.00 | 5,979,495.00 | 6,003,719.00 | 6,624,249.00 | 3,396,318.00 | 2,992,932.00 | 2,988,199.00 | 2,984,681.00 | 3,010,719.00 | 3,012,460.00 | 3,020,224.00 | 6,021,891.00 | 6,063,283.00 | 6,060,509.00 | 6,068,397.00 | 6,245,993.00 | 6,312,279.00 | 3,045,531.00 | 3,049,346.00 | 2,817,309.00 |
| Cash and Short-Term Investments | 138,714.00 | 143,736.00 | 143,915.00 | 425,659.00 | 533,004.00 | 114,880.00 | 98,553.00 | 82,888.00 | 89,968.00 | 84,709.00 | 87,328.00 | 49,571.00 | 63,431.00 | 60,750.00 | 73,573.00 | 139,524.00 | 171,923.00 | 368,266.00 | 380,434.00 | 137,333.00 |
| Cash and Cash Equivalents | 138,714.00 | 143,736.00 | 143,915.00 | 425,659.00 | 533,004.00 | 114,880.00 | 98,553.00 | 82,888.00 | 89,968.00 | 84,709.00 | 87,328.00 | 49,571.00 | 63,431.00 | 60,750.00 | 73,573.00 | 139,524.00 | 171,923.00 | 368,266.00 | 380,434.00 | 137,333.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 187,292.00 | 185,696.00 | 188,548.00 | 189,928.00 | 197,162.00 | 195,320.00 | 196,980.00 | 193,668.00 | 193,796.00 | 192,780.00 | 194,290.00 | 190,080.00 | 193,882.00 | 189,594.00 | 186,854.00 | 180,338.00 | 175,580.00 | 168,512.00 | 165,442.00 | 158,828.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 91,673.00 | 85,768.00 | 203,552.00 | 374,421.00 | 225,322.00 | 265,255.00 | 256,604.00 | 260,533.00 | 255,836.00 | 243,629.00 | 238,014.00 | 756,403.00 | 219,310.00 | 201,680.00 | 184,744.00 | 503,074.00 | 143,893.00 | 142,938.00 | 121,584.00 | 313,962.00 |
| Real Estate | 24,937,188.00 | 24,849,628.00 | 24,512,576.00 | 28,811,310.00 | 24,885,333.00 | 24,812,124.00 | 24,734,812.00 | 29,456,084.00 | 24,619,645.00 | 24,544,997.00 | 24,456,181.00 | 39,044,476.00 | 24,224,228.00 | 24,174,030.00 | 24,015,155.00 | 37,697,495.00 | 23,471,749.00 | 21,980,220.00 | 21,844,167.00 | 34,779,380.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11,052.00 | 12,428.00 | 14,163.00 | 14,044.00 | 15,172.00 | 16,340.00 | 17,501.00 | 18,664.00 | 1,803.00 | 1,732.00 | 1,640.00 | 23,633.00 | 1,456.00 | 1,544.00 | 1,477.00 | 1,382.00 | 1,288.00 | 1,349.00 | 1,277.00 | 1,213.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 3,655,592.00 | 3,643,926.00 | 3,631,120.00 | 2,149,044.00 | 2,258,357.00 | 1,847,276.00 | 1,832,811.00 | 1,831,006.00 | 1,842,069.00 | 1,836,344.00 | 1,840,498.00 | 3,605,556.00 | 3,622,552.00 | 3,615,288.00 | 3,611,338.00 | 3,620,850.00 | 3,670,000.00 | 1,818,385.00 | 1,813,907.00 | 1,563,903.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 2,296,661.00 | 2,335,569.00 | 2,372,599.00 | 4,475,205.00 | 1,137,961.00 | 1,145,656.00 | 1,155,388.00 | 1,153,675.00 | 1,168,650.00 | 1,176,116.00 | 1,179,726.00 | 2,416,335.00 | 2,440,731.00 | 2,445,221.00 | 2,457,059.00 | 2,625,143.00 | 2,642,279.00 | 1,227,146.00 | 1,235,439.00 | 1,253,406.00 |
| Shareholders Equity | 1,169,154.00 | 1,184,125.00 | 1,198,380.00 | 1,175,901.00 | 1,186,601.00 | 1,192,249.00 | 1,199,553.00 | 1,197,858.00 | 1,209,296.00 | 1,214,732.00 | 1,217,129.00 | 1,221,265.00 | 1,230,358.00 | 1,231,702.00 | 1,235,940.00 | 1,238,964.00 | 1,245,039.00 | 1,251,383.00 | 1,257,599.00 | 1,271,442.00 |
| Capital Stock | 612.00 | 612.00 | 611.00 | 611.00 | 609.00 | 609.00 | 609.00 | 609.00 | 607.00 | 607.00 | 607.00 | 607.00 | 605.00 | 605.00 | 605.00 | 605.00 | 605.00 | 605.00 | 605.00 | 605.00 |
| Share Premium | 1,480,025.00 | 1,478,222.00 | 1,476,539.00 | 1,474,869.00 | 1,474,554.00 | 1,472,569.00 | 1,470,823.00 | 1,469,206.00 | 1,467,455.00 | 1,465,346.00 | 1,463,236.00 | 1,461,201.00 | 1,458,748.00 | 1,456,747.00 | 1,454,746.00 | 1,453,272.00 | 1,450,096.00 | 1,448,612.00 | 1,447,128.00 | 1,445,644.00 |
| Retained Earnings | -313,594.00 | -297,518.00 | -282,387.00 | -304,339.00 | -293,037.00 | -289,486.00 | -281,183.00 | -280,239.00 | -270,817.00 | -262,745.00 | -254,879.00 | -251,167.00 | -241,549.00 | -235,107.00 | -226,474.00 | -217,785.00 | -207,910.00 | -199,956.00 | -192,098.00 | -176,560.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 5,316.00 | 6,898.00 | 8,732.00 | 11,325.00 | 10,679.00 | 19,937.00 | 21,633.00 | 19,317.00 | 27,870.00 | 26,674.00 | 19,053.00 | 24,635.00 | 29,015.00 | 21,986.00 | 16,553.00 | 7,041.00 | 5,625.00 | 5,338.00 | 4,980.00 | 4,490.00 |
| Minority Interest | -54,763.00 | -50,280.00 | -46,020.00 | -51,580.00 | -48,640.00 | -46,593.00 | -44,165.00 | -44,183.00 | -40,646.00 | -38,616.00 | -37,403.00 | -35,740.00 | -32,635.00 | -31,734.00 | -30,053.00 | -28,841.00 | -26,348.00 | -24,237.00 | -22,160.00 | -18,036.00 |
| Investments | 7,819.00 | 6,491.00 | 7,104.00 | 6,905.00 | 8,809.00 | 7,557.00 | 7,606.00 | 7,624.00 | 7,875.00 | 7,348.00 | 8,492.00 | 7,848.00 | 8,566.00 | 7,218.00 | 7,876.00 | 7,445.00 | 7,421.00 | 6,582.00 | 6,031.00 | 6,938.00 |
| Debt | 3,374,110.00 | 3,373,266.00 | 3,372,162.00 | 5,956,786.00 | 4,219,158.00 | 3,381,946.00 | 3,380,598.00 | 4,994,212.00 | 3,377,906.00 | 3,376,572.00 | 3,375,230.00 | 4,767,515.00 | 3,227,082.00 | 3,299,010.00 | 3,298,056.00 | 4,836,644.00 | 3,297,454.00 | 3,296,502.00 | 3,295,648.00 | 3,811,877.00 |
| Net Debt | 3,235,396.00 | 3,229,530.00 | 3,228,247.00 | 5,531,127.00 | 3,686,154.00 | 3,267,066.00 | 3,282,045.00 | 4,911,324.00 | 3,287,938.00 | 3,291,863.00 | 3,287,902.00 | 4,717,944.00 | 3,163,651.00 | 3,238,260.00 | 3,224,483.00 | 4,697,120.00 | 3,125,531.00 | 2,928,236.00 | 2,915,214.00 | 3,674,544.00 |
| Common Shares Outstanding | 61,152.54 | 61,152.54 | 61,134.73 | 61,138.24 | 60,901.58 | 60,901.58 | 60,894.49 | 60,895.79 | 60,724.63 | 60,724.63 | 60,717.83 | 60,718.65 | 60,528.11 | 60,528.11 | 60,522.04 | 60,525.58 | 60,472.07 | 60,474.87 | 60,472.29 | 60,476.29 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 326,118.00 | 216,540.00 | 108,607.00 | -218,820.00 | 344,395.00 | 221,585.00 | 110,695.00 | -212,738.00 | 328,673.00 | 217,475.00 | 107,754.00 | -201,095.00 | 316,648.00 | 205,625.00 | 101,470.00 | -158,034.00 | 274,081.00 | 175,795.00 | 83,986.00 |
| Cost Of Revenue | 124,925.00 | 81,628.00 | 41,305.00 | -78,635.00 | 123,840.00 | 81,435.00 | 41,087.00 | -74,360.00 | 120,245.00 | 78,934.00 | 39,138.00 | -68,484.00 | 112,629.00 | 72,714.00 | 35,574.00 | -53,768.00 | 93,526.00 | 60,416.00 | 29,600.00 |
| Gross Profit | 201,193.00 | 134,912.00 | 67,302.00 | -140,185.00 | 220,555.00 | 140,150.00 | 69,608.00 | -138,378.00 | 208,428.00 | 138,541.00 | 68,616.00 | -132,611.00 | 204,019.00 | 132,911.00 | 65,896.00 | -104,266.00 | 180,555.00 | 115,379.00 | 54,386.00 |
| Operating Expenses | -245,434.00 | -195,900.00 | -143,944.00 | 543,015.00 | -198,302.00 | -122,686.00 | -61,098.00 | 522,006.00 | -184,696.00 | -122,418.00 | -59,432.00 | 500,809.00 | -175,322.00 | -113,322.00 | -56,684.00 | 427,587.00 | -148,308.00 | -92,970.00 | -40,124.00 |
| Selling, General and Administrative Expenses | 154,861.00 | 101,274.00 | 51,639.00 | -194,968.00 | 119,660.00 | 79,336.00 | 40,196.00 | -198,168.00 | 121,310.00 | 80,752.00 | 41,262.00 | -181,940.00 | 114,646.00 | 74,940.00 | 37,142.00 | -169,354.00 | 104,368.00 | 71,426.00 | 36,354.00 |
| Other Operating Expenses | -400,295.00 | -297,174.00 | -195,583.00 | 737,983.00 | -317,962.00 | -202,022.00 | -101,294.00 | 720,174.00 | -306,006.00 | -203,170.00 | -100,694.00 | 682,749.00 | -289,968.00 | -188,262.00 | -93,826.00 | 596,941.00 | -252,676.00 | -164,396.00 | -76,478.00 |
| Operating Income | 446,627.00 | 330,812.00 | 211,246.00 | -683,200.00 | 418,857.00 | 262,836.00 | 130,706.00 | -660,384.00 | 393,124.00 | 260,959.00 | 128,048.00 | -633,420.00 | 379,341.00 | 246,233.00 | 122,580.00 | -531,853.00 | 328,863.00 | 208,349.00 | 94,510.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 58,337.00 | 38,564.00 | 18,780.00 | -25,045.00 | 50,773.00 | 32,544.00 | 16,255.00 | -31,542.00 | 48,422.00 | 32,097.00 | 15,729.00 | -29,314.00 | 43,667.00 | 29,213.00 | 14,666.00 | -27,874.00 | 43,589.00 | 28,867.00 | 14,005.00 |
| Net Interest | -58,337.00 | -38,564.00 | -18,780.00 | 25,045.00 | -50,773.00 | -32,544.00 | -16,255.00 | 31,542.00 | -48,422.00 | -32,097.00 | -15,729.00 | -58,232.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 700.00 | 535.00 | 417.00 | -614.00 | 700.00 | 500.00 | 300.00 | -559.00 | 800.00 | 500.00 | 300.00 | -390.00 | 640.00 | 400.00 | 200.00 | -190.00 | 500.00 | 301.00 | 127.00 |
| Net Income Including Non-Controlling Interests | 268,596.00 | 244,912.00 | 432,856.00 | -528,773.00 | 244,940.00 | 159,668.00 | 196,984.00 | -449,682.00 | 204,792.00 | 144,252.00 | 165,328.00 | -334,539.00 | 173,884.00 | 108,420.00 | 108,112.00 | -134,611.00 | 104,460.00 | 52,880.00 | 13,864.00 |
| Net Income Non-Controlling Interests | -202,063.00 | -184,093.00 | -378,952.00 | 460,968.00 | -184,290.00 | -120,142.00 | -172,557.00 | 393,269.00 | -154,162.00 | -108,568.00 | -144,851.00 | 294,886.00 | -130,877.00 | -81,627.00 | -94,753.00 | 122,745.00 | -78,762.00 | -39,932.00 | -12,268.00 |
| Net Income | 66,533.00 | 60,819.00 | 53,904.00 | -67,805.00 | 60,650.00 | 39,526.00 | 24,427.00 | -56,413.00 | 50,630.00 | 35,684.00 | 20,477.00 | -39,653.00 | 43,007.00 | 26,793.00 | 13,359.00 | -11,866.00 | 25,698.00 | 12,948.00 | 1,596.00 |
| Deprecation and Amortization | 95,290.00 | 63,276.00 | 30,494.00 | -60,741.00 | 94,757.00 | 61,228.00 | 30,217.00 | -59,717.00 | 89,592.00 | 59,724.00 | 29,901.00 | -61,801.00 | 93,228.00 | 61,499.00 | 30,412.00 | -52,169.00 | 85,827.00 | 55,147.00 | 27,501.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 137,264.21 | 137,258.98 | 137,256.14 | -169,083.79 | 136,810.29 | 136,804.33 | 136,801.38 | -168,783.13 | 136,475.92 | 136,472.36 | 136,470.76 | -168,587.10 | 136,263.61 | 136,260.47 | 136,258.90 | -168,494.14 | 136,155.23 | 136,151.67 | 136,150.21 |
| Average Shares Outstanding Diluted | 76,722.87 | 76,720.26 | 76,718.84 | 76,578.06 | 76,495.91 | 76,492.94 | 76,491.46 | 76,380.23 | 76,328.73 | 76,326.95 | 76,326.15 | 76,258.23 | 76,222.57 | 76,221.00 | 76,220.22 | 76,188.25 | 76,168.38 | 76,166.60 | 76,165.87 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 126,545.00 | 86,040.00 | 36,869.00 | -128,196.00 | 166,464.00 | 114,060.00 | 54,778.00 | -111,239.00 | 149,905.00 | 98,118.00 | 51,967.00 | -87,026.00 | 140,892.00 | 86,057.00 | 39,149.00 | -80,534.00 | 129,632.00 | 76,726.00 | 42,505.00 |
| Operating Net Income | 67,149.00 | 61,228.00 | 216,428.00 | 91,632.00 | 61,235.00 | 39,917.00 | 98,492.00 | 88,835.00 | 51,198.00 | 36,063.00 | 82,664.00 | 71,866.00 | 43,471.00 | 54,210.00 | 54,056.00 | 99,463.00 | 26,115.00 | 13,220.00 | 6,932.00 |
| Deprecation and Amortization | 95,290.00 | 63,276.00 | 30,494.00 | -60,741.00 | 94,757.00 | 61,228.00 | 30,217.00 | -59,717.00 | 89,592.00 | 59,724.00 | 29,901.00 | -61,801.00 | 93,228.00 | 61,499.00 | 30,412.00 | -52,169.00 | 85,827.00 | 55,147.00 | 27,501.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 5,156.00 | 3,353.00 | 1,670.00 | -3,218.00 | 5,348.00 | 3,363.00 | 1,617.00 | -3,596.00 | 6,254.00 | 4,145.00 | 2,035.00 | -1,780.00 | 5,491.00 | 3,490.00 | 1,489.00 | -411.00 | 4,452.00 | 2,968.00 | 1,484.00 |
| Change in Working Capital | 5,644.00 | 4,046.00 | -15,028.00 | -25,108.00 | 30,782.00 | 8,918.00 | 3,118.00 | -35,236.00 | 25,184.00 | 7,944.00 | 7,826.00 | -25,540.00 | 18,614.00 | 4,574.00 | 4,490.00 | -77,012.00 | 41,076.00 | 39,558.00 | 25,204.00 |
| Other Operating Activities | -46,694.00 | -45,863.00 | -196,695.00 | -130,761.00 | -25,658.00 | 634.00 | -78,666.00 | -101,525.00 | -22,323.00 | -9,758.00 | -70,459.00 | -69,771.00 | -19,912.00 | -37,716.00 | -51,298.00 | -50,405.00 | -27,838.00 | -34,167.00 | -18,616.00 |
| Investing Cash Flow | -9,614.00 | 9,619.00 | 32,675.00 | 23,072.00 | -56,763.00 | -30,424.00 | -13,292.00 | 55,122.00 | -70,228.00 | -49,086.00 | -25,695.00 | 163,087.00 | -139,634.00 | -112,479.00 | -77,295.00 | 374.00 | -263,345.00 | -37,091.00 | -12,216.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190,966.00 | 190,966.00 | 190,966.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -9,614.00 | 9,619.00 | 32,675.00 | 23,072.00 | -56,763.00 | -30,424.00 | -13,292.00 | 55,122.00 | -70,228.00 | -49,086.00 | -25,695.00 | 163,087.00 | -139,634.00 | -112,479.00 | -77,295.00 | 191,340.00 | -454,311.00 | -228,057.00 | -12,216.00 |
| Financing Cash Flow | -403,876.00 | -377,582.00 | -351,288.00 | -49,878.00 | 340,415.00 | -51,644.00 | -25,821.00 | -23,858.00 | -39,280.00 | -13,894.00 | 11,485.00 | 54,804.00 | -77,351.00 | -52,352.00 | -27,805.00 | -427,989.00 | 168,303.00 | 191,298.00 | 212,812.00 |
| Net Issuance/Repayment of Debt | 100,000.00 | 100,000.00 | 100,000.00 | 200,000.00 | 400,000.00 | 0 | 0 | -72,000.00 | 36,000.00 | 36,000.00 | 36,000.00 | 0 | 0 | 0 | 0 | -2,378,700.00 | 1,189,350.00 | 1,189,350.00 | 1,189,350.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 78,876.00 | 52,582.00 | 26,288.00 | -51,563.00 | 77,466.00 | 51,644.00 | 25,821.00 | -50,697.00 | 76,135.00 | 50,756.00 | 25,377.00 | -49,028.00 | 73,639.00 | 49,092.00 | 24,545.00 | -41,376.00 | 65,922.00 | 42,927.00 | 21,463.00 |
| Other Financing Activities | -582,752.00 | -530,164.00 | -477,576.00 | -198,315.00 | -137,051.00 | -103,288.00 | -51,642.00 | 98,839.00 | -151,415.00 | -100,650.00 | -49,892.00 | 103,832.00 | -150,990.00 | -101,444.00 | -52,350.00 | 1,992,087.00 | -1,086,969.00 | -1,040,979.00 | -998,001.00 |
| Net Change in Cash | -286,945.00 | -281,923.00 | -281,744.00 | -155,002.00 | 450,116.00 | 31,992.00 | 15,665.00 | -79,975.00 | 40,397.00 | 35,138.00 | 37,757.00 | 130,865.00 | -76,093.00 | -78,774.00 | -65,951.00 | -508,149.00 | 34,590.00 | 230,933.00 | 243,101.00 |
| Cash at Beginning of Period | 425,659.00 | 425,659.00 | 425,659.00 | 580,661.00 | 82,888.00 | 82,888.00 | 82,888.00 | 162,863.00 | 49,571.00 | 49,571.00 | 49,571.00 | -81,294.00 | 139,524.00 | 139,524.00 | 139,524.00 | 647,673.00 | 139,049.00 | 139,049.00 | 139,049.00 |
| Cash at End of Period | 138,714.00 | 143,736.00 | 143,915.00 | 425,659.00 | 533,004.00 | 114,880.00 | 98,553.00 | 82,888.00 | 89,968.00 | 84,709.00 | 87,328.00 | 49,571.00 | 63,431.00 | 60,750.00 | 73,573.00 | 139,524.00 | 173,639.00 | 369,982.00 | 382,150.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |