ACI
Valuation Ratios
| Breakdown | 2025-02-22 | 2024-02-24 | 2023-02-25 | 2022-02-26 | 2021-02-27 |
|---|---|---|---|---|---|
| Price to Earnings | 12.45 | 9.53 | 8.97 | 10.89 | 10.57 |
| Price to Sales | 0.15 | 0.16 | 0.14 | 0.19 | 0.12 |
| Book Value Per Common Share | 11.84 | 9.70 | 6.22 | 13.03 | 5.42 |
| Price to Book | 1.74 | 2.21 | 3.30 | 2.28 | 2.98 |
| Price to Operating Cash Flow | 4.45 | 4.64 | 3.81 | 3.97 | 2.07 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 20340.26 | 27998.91 |
| Breakdown | 2025-09-06 | 2025-06-14 | 2024-11-30 | 2024-09-07 | 2024-06-15 | 2023-12-02 | 2023-09-09 | 2023-06-17 | 2022-12-03 | 2022-09-10 | 2022-06-18 | 2021-12-04 | 2021-09-11 | 2021-06-19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 26.85 | 51.76 | 14.60 | 27.57 | 47.64 | 12.08 | 19.86 | 29.27 | 12.06 | 20.63 | 31.83 | 18.12 | 23.65 | 24.40 |
| Price to Sales | 0.25 | 0.49 | 0.19 | 0.25 | 0.48 | 0.21 | 0.32 | 0.51 | 0.19 | 0.38 | 0.60 | 0.30 | 0.37 | 0.43 |
| Book Value Per Common Share | 11.00 | 11.42 | 11.77 | 10.58 | 10.22 | 8.91 | 7.83 | 7.10 | 3.24 | 16.96 | 15.99 | 10.10 | 8.60 | 7.44 |
| Price to Book | 1.73 | 1.86 | 1.69 | 1.75 | 1.96 | 2.47 | 3.02 | 3.01 | 6.47 | 1.75 | 1.71 | 3.54 | 3.49 | 2.62 |
| Price to Operating Cash Flow | 8.43 | 16.12 | 5.99 | 7.79 | 12.05 | 7.30 | 10.08 | 14.62 | 5.32 | 9.37 | 14.16 | 5.97 | 6.54 | 8.57 |
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA | 34123.78 | 98068.36 | 36091.34 | 51368.86 | 35841.00 | 56905.35 | 89342.75 | 29174.75 | 58994.05 | 92868.72 |
Earnings Data
| Breakdown | 2025-02-22 | 2024-02-24 | 2023-02-25 | 2022-02-26 | 2021-02-27 |
|---|---|---|---|---|---|
| Earning YoY | -26.67 | -1.75 | -16.12 | 78.43 | |
| Revenue YoY | 1.46 | 2.05 | 8.02 | 3.15 | |
| EBITDA YoY | |||||
| Net Profit YoY | -26.03 | -14.37 | -6.55 | 90.50 |
| Breakdown | 2025-09-06 | 2025-06-14 | 2024-11-30 | 2024-09-07 | 2024-06-15 | 2023-12-02 | 2023-09-09 | 2023-06-17 | 2022-12-03 | 2022-09-10 | 2022-06-18 | 2021-12-04 | 2021-09-11 | 2021-06-19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 73.17 | 102.99 | 59.52 | 52.94 | 63.01 | 20.83 | 67.44 | 55.12 | 58.75 | |||||
| Revenue YoY | 76.03 | 43.85 | 76.45 | 43.83 | 76.05 | 44.03 | 76.87 | 44.28 | 77.60 | |||||
| EBITDA YoY | 155.57 | 110.56 | 53.02 | 47.82 | 73.91 | 43.92 | 73.54 | |||||||
| Net Profit YoY | 71.28 | 103.73 | 60.45 | 52.83 | 63.97 | 45.41 | 70.78 | 57.36 | 66.37 |
Financial Strength
| Breakdown | 2025-02-22 | 2024-02-24 | 2023-02-25 | 2022-02-26 | 2021-02-27 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.51 | 0.33 | 0.86 | 6.18 | 3.43 |
| Quick Ratio | 0.22 | 0.17 | 0.17 | 0.44 | 0.37 |
| Current Ratio | 0.90 | 0.84 | 0.74 | 1.00 | 1.02 |
| Debt to Equity | 2.90 | 3.70 | 6.95 | 3.60 | 8.81 |
| Long-Term Debt to Equity | 1.84 | 2.36 | 4.39 | 2.23 | 6.29 |
| Breakdown | 2025-09-06 | 2025-06-14 | 2024-11-30 | 2024-09-07 | 2024-06-15 | 2023-12-02 | 2023-09-09 | 2023-06-17 | 2022-12-03 | 2022-09-10 | 2022-06-18 | 2021-12-04 | 2021-09-11 | 2021-06-19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.48 | 0.26 | 0.35 | 0.48 | 0.50 | 0.39 | 0.46 | 0.39 | 8.40 | 6.51 | 6.26 | 5.72 | 6.13 | 4.67 |
| Quick Ratio | 0.21 | 0.20 | 0.23 | 0.22 | 0.22 | 0.19 | 0.17 | 0.16 | 0.41 | 0.52 | 0.51 | 0.47 | 0.51 | 0.46 |
| Current Ratio | 0.81 | 0.82 | 0.93 | 0.90 | 0.88 | 0.85 | 0.81 | 0.78 | 0.80 | 1.12 | 1.10 | 1.12 | 1.13 | 1.10 |
| Debt to Equity | 3.30 | 3.05 | 2.91 | 3.33 | 3.41 | 4.17 | 4.85 | 5.34 | 16.73 | 2.25 | 2.44 | 4.94 | 5.84 | 6.74 |
| Long-Term Debt to Equity | 1.95 | 1.84 | 1.86 | 2.12 | 2.22 | 2.64 | 3.09 | 3.45 | 8.92 | 1.32 | 1.47 | 3.36 | 4.07 | 4.80 |
Profitability
| Breakdown | 2025-02-22 | 2024-02-24 | 2023-02-25 | 2022-02-26 | 2021-02-27 |
|---|---|---|---|---|---|
| ROA | 3.58 | 4.94 | 5.78 | 5.76 | 3.20 |
| ROE | 13.96 | 23.21 | 45.99 | 26.47 | 31.35 |
| Gross Margin | 27.68 | 27.82 | 28.02 | 28.83 | 29.29 |
| Operating Margin | 1.92 | 2.28 | |||
| EBITDA Margin | 7.29 | 4.15 | |||
| Net Profit Margin | 1.19 | 1.64 | 1.95 | 2.25 | 1.22 |
| Breakdown | 2025-09-06 | 2025-06-14 | 2024-11-30 | 2024-09-07 | 2024-06-15 | 2023-12-02 | 2023-09-09 | 2023-06-17 | 2022-12-03 | 2022-09-10 | 2022-06-18 | 2021-12-04 | 2021-09-11 | 2021-06-19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.51 | 0.89 | 2.95 | 1.46 | 0.92 | 3.95 | 2.60 | 1.62 | 3.98 | 2.88 | 1.72 | 4.17 | 2.71 | 1.66 |
| ROE | 6.49 | 3.61 | 11.53 | 6.30 | 4.07 | 20.41 | 15.20 | 10.25 | 70.56 | 9.35 | 5.90 | 24.78 | 18.51 | 12.85 |
| Gross Margin | 27.05 | 27.08 | 27.77 | 27.70 | 27.77 | 27.75 | 27.64 | 27.70 | 28.07 | 28.01 | 28.08 | 28.88 | 28.88 | 29.11 |
| Operating Margin | 1.78 | 1.82 | 2.06 | 1.74 | 2.72 | 2.56 | 2.65 | 3.19 | 3.19 | 3.29 | 3.43 | 3.27 | 3.44 | |
| EBITDA Margin | 7.24 | 4.98 | 5.18 | 4.87 | 5.79 | 5.64 | 5.71 | 6.36 | 6.37 | 6.49 | ||||
| Net Profit Margin | 0.92 | 0.95 | 1.28 | 0.90 | 0.99 | 1.72 | 1.62 | 1.73 | 2.02 | 2.01 | 2.08 | 2.14 | 1.96 | 2.09 |
Dividends
| Breakdown | 2025-02-22 | 2024-02-24 | 2023-02-25 | 2022-02-26 | 2021-02-27 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-06 | 2025-06-14 | 2024-11-30 | 2024-09-07 | 2024-06-15 | 2023-12-02 | 2023-09-09 | 2023-06-17 | 2022-12-03 | 2022-09-10 | 2022-06-18 | 2021-12-04 | 2021-09-11 | 2021-06-19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-02-22 | 2024-02-24 | 2023-02-25 | 2022-02-26 | 2021-02-27 |
|---|---|---|---|---|---|
| Assets | 26,755,700.00 | 26,221,100.00 | 26,168,200.00 | 28,123,000.00 | 26,598,000.00 |
| Current Assets | 6,559,000.00 | 6,287,500.00 | 6,270,400.00 | 8,366,400.00 | 6,988,000.00 |
| Cash and Short-Term Investments | 293,600.00 | 188,700.00 | 455,800.00 | 2,902,000.00 | 1,717,000.00 |
| Cash and Cash Equivalents | 293,600.00 | 188,700.00 | 455,800.00 | 2,902,000.00 | 1,717,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,298,900.00 | 1,100,500.00 | 1,001,100.00 | 808,100.00 | 813,400.00 |
| Inventory | 4,989,000.00 | 4,945,200.00 | 4,782,000.00 | 4,500,800.00 | 4,301,300.00 |
| Other Current Assets | -22,500.00 | 53,100.00 | 31,500.00 | 155,500.00 | 156,300.00 |
| Non-Current Assets | 20,196,700.00 | 19,933,600.00 | 19,897,800.00 | 19,756,600.00 | 19,610,000.00 |
| Property, Plant, Equipment Net | 15,964,400.00 | 15,551,900.00 | 15,237,800.00 | 15,258,000.00 | 15,428,300.00 |
| Goodwill | 1,201,000.00 | 1,201,000.00 | 1,201,000.00 | 1,201,000.00 | 1,183,300.00 |
| Intangible Assets | 2,318,000.00 | 2,434,500.00 | 2,465,400.00 | 2,285,000.00 | 2,108,800.00 |
| Long-Term Investments | 82,300.00 | 78,200.00 | 250,100.00 | 247,900.00 | 182,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 631,000.00 | 668,000.00 | 743,500.00 | 764,700.00 | 707,600.00 |
| Liabilities | 19,889,200.00 | 20,638,100.00 | 22,877,500.00 | 22,004,800.00 | 23,885,900.00 |
| Current Liabilities | 7,251,000.00 | 7,457,700.00 | 8,428,800.00 | 8,348,500.00 | 6,832,200.00 |
| Payables and Expenses | 5,831,800.00 | 5,846,200.00 | 5,872,800.00 | 6,136,300.00 | 5,301,100.00 |
| Account Payables | 4,092,700.00 | 4,218,200.00 | 4,173,100.00 | 4,236,800.00 | 3,487,300.00 |
| Current Accrued Liabilities | 1,739,100.00 | 1,628,000.00 | 1,699,700.00 | 1,899,500.00 | 1,813,800.00 |
| Short-Term Debt | 763,100.00 | 962,800.00 | 1,740,500.00 | 1,469,400.00 | 817,700.00 |
| Other Current Liabilities | 656,100.00 | 648,700.00 | 815,500.00 | 742,800.00 | 713,400.00 |
| Non-Current Liabilities | 12,638,200.00 | 13,180,400.00 | 14,448,700.00 | 13,656,300.00 | 17,053,700.00 |
| Long-Term Debt | 13,419,700.00 | 13,276,600.00 | 13,220,600.00 | 12,556,200.00 | 13,649,200.00 |
| Other Non-Current Liabilities | -781,500.00 | -96,200.00 | 1,228,100.00 | 1,100,100.00 | 3,404,500.00 |
| Equity | 6,866,500.00 | 5,583,000.00 | 3,290,700.00 | 6,118,200.00 | 2,712,100.00 |
| Shareholders Equity | 6,866,500.00 | 5,583,000.00 | 3,290,700.00 | 6,118,200.00 | 2,712,100.00 |
| Capital Stock | 6,000.00 | 5,900.00 | 5,900.00 | 5,900.00 | 5,900.00 |
| Share Premium | 2,184,000.00 | 2,129,600.00 | 2,072,700.00 | 2,032,200.00 | 1,898,900.00 |
| Retained Earnings | 1,487,900.00 | 828,200.00 | -185,000.00 | 2,564,900.00 | 1,263,000.00 |
| Treasury Shares | 386,700.00 | 304,200.00 | 352,200.00 | 1,647,400.00 | 1,907,000.00 |
| Accumulated Other Comprehensive Income | 94,700.00 | 88,000.00 | 69,300.00 | 69,000.00 | 63,500.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 83,100.00 | 82,300.00 | 250,100.00 | 247,900.00 | 182,000.00 |
| Debt | 14,182,800.00 | 14,239,400.00 | 14,961,100.00 | 14,025,600.00 | 14,466,900.00 |
| Net Debt | 13,889,200.00 | 14,050,700.00 | 14,505,300.00 | 11,123,600.00 | 12,749,900.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-02-22 | 2024-02-24 | 2023-02-25 | 2022-02-26 | 2021-02-27 |
|---|---|---|---|---|---|
| Revenues | 80,390,900.00 | 79,237,700.00 | 77,649,700.00 | 71,887,000.00 | 69,690,400.00 |
| Cost Of Revenue | 58,135,300.00 | 57,192,000.00 | 55,894,100.00 | 51,164,600.00 | 49,275,900.00 |
| Gross Profit | 22,255,600.00 | 22,045,700.00 | 21,755,600.00 | 20,722,400.00 | 20,414,500.00 |
| Operating Expenses | 20,709,500.00 | 19,976,800.00 | 19,448,500.00 | 18,285,500.00 | 18,797,000.00 |
| Selling, General and Administrative Expenses | 20,613,700.00 | 19,932,900.00 | 19,596,000.00 | 18,300,500.00 | 18,835,800.00 |
| Other Operating Expenses | 95,800.00 | 43,900.00 | -147,500.00 | -15,000.00 | -38,800.00 |
| Operating Income | 1,546,100.00 | 2,068,900.00 | 2,307,100.00 | 2,436,900.00 | 1,617,500.00 |
| Net Non-Operating Income | -416,400.00 | 0 | 0 | 0 | -488,800.00 |
| Interest Income | -45,000.00 | -45,200.00 | 300.00 | -81,900.00 | -74,800.00 |
| Interest Expense | 414,800.00 | 446,900.00 | 404,900.00 | 400,000.00 | 463,400.00 |
| Net Interest | -459,800.00 | -492,100.00 | -404,600.00 | -481,900.00 | -538,200.00 |
| EBT | 1,129,700.00 | 0 | 0 | 0 | 1,128,700.00 |
| Income Tax | 171,100.00 | 293,000.00 | 422,000.00 | 479,900.00 | 278,500.00 |
| Equity Method Investments Income | 4,100.00 | -8,700.00 | 11,800.00 | 63,500.00 | 0 |
| Net Income | 958,600.00 | 1,296,000.00 | 1,513,500.00 | 1,619,600.00 | 850,200.00 |
| EBIT | 1,544,500.00 | 0 | 0 | 0 | 1,592,100.00 |
| Deprecation and Amortization | 4,317,000.00 | 2,444,200.00 | 2,459,800.00 | 2,305,200.00 | 1,297,700.00 |
| EBITDA | 5,861,500.00 | 0 | 0 | 0 | 2,889,800.00 |
| 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 | 580,100.00 | 575,400.00 | 529,000.00 | 469,600.00 | 500,300.00 |
| Average Shares Outstanding Diluted | 583,800.00 | 581,100.00 | 534,000.00 | 475,300.00 | 578,100.00 |
| Breakdown | 2025-02-22 | 2024-02-24 | 2023-02-25 | 2022-02-26 | 2021-02-27 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2,680,600.00 | 2,659,500.00 | 2,853,900.00 | 3,513,400.00 | 3,902,500.00 |
| Operating Net Income | 958,600.00 | 1,296,000.00 | 1,513,500.00 | 1,619,600.00 | 850,200.00 |
| Deprecation and Amortization | 4,317,000.00 | 2,444,200.00 | 2,459,800.00 | 2,305,200.00 | 1,297,700.00 |
| Deferred Income Tax | -105,100.00 | -112,600.00 | 12,900.00 | 219,000.00 | -112,300.00 |
| Share Based Compensation | 106,200.00 | 104,500.00 | 138,300.00 | 101,200.00 | 59,000.00 |
| Change in Working Capital | -815,100.00 | -59,100.00 | -345,800.00 | 599,600.00 | 1,285,500.00 |
| Other Operating Activities | -1,781,000.00 | -1,013,500.00 | -924,800.00 | -1,331,200.00 | 522,400.00 |
| Investing Cash Flow | -1,891,800.00 | -1,746,700.00 | -1,977,300.00 | -1,538,900.00 | -1,572,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,893,800.00 | 4,280,200.00 | 4,503,000.00 | 1,658,400.00 | 5,065,200.00 |
| Net Purchase/Sale of Investments Net | -8,000.00 | -67,000.00 | 18,600.00 | -41,100.00 | 5,500.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 25,400.00 | 97,900.00 |
| Other Investing Activities | -5,777,600.00 | -5,959,900.00 | -6,498,900.00 | -3,181,600.00 | -6,740,600.00 |
| Financing Cash Flow | -684,100.00 | -1,183,400.00 | -3,365,400.00 | -789,500.00 | -1,041,800.00 |
| Net Issuance/Repayment of Debt | 361,500.00 | 1,170,100.00 | 3,372,400.00 | 408,900.00 | 8,620,600.00 |
| Net Issuance/Repurchase of Equity | 82,500.00 | 0 | 0 | 0 | 3,561,200.00 |
| Dividends Paid | 295,100.00 | 277,000.00 | 320,400.00 | 322,000.00 | 159,700.00 |
| Other Financing Activities | -1,423,200.00 | -2,630,500.00 | -7,058,200.00 | -1,520,400.00 | -13,383,300.00 |
| Net Change in Cash | 104,700.00 | -270,600.00 | -2,488,800.00 | 1,185,000.00 | 1,288,700.00 |
| Cash at Beginning of Period | 193,200.00 | 463,800.00 | 2,952,600.00 | 1,767,600.00 | 478,900.00 |
| Cash at End of Period | 297,900.00 | 193,200.00 | 463,800.00 | 2,952,600.00 | 1,767,600.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-06 | 2025-06-14 | 2025-02-22 | 2024-11-30 | 2024-09-07 | 2024-06-15 | 2024-02-24 | 2023-12-02 | 2023-09-09 | 2023-06-17 | 2023-02-25 | 2022-12-03 | 2022-09-10 | 2022-06-18 | 2022-02-26 | 2021-12-04 | 2021-09-11 | 2021-06-19 | 2021-02-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 26,850,500.00 | 26,469,800.00 | 26,755,700.00 | 26,665,300.00 | 26,528,400.00 | 26,077,000.00 | 26,221,100.00 | 26,496,500.00 | 26,322,500.00 | 25,817,200.00 | 26,168,200.00 | 30,214,700.00 | 28,754,100.00 | 28,220,000.00 | 28,123,000.00 | 27,936,100.00 | 27,344,300.00 | 26,781,900.00 | 26,598,000.00 |
| Current Assets | 6,852,600.00 | 6,416,900.00 | 6,559,000.00 | 6,665,500.00 | 6,646,600.00 | 6,207,900.00 | 6,287,500.00 | 6,661,900.00 | 6,421,600.00 | 6,060,600.00 | 6,270,400.00 | 10,685,700.00 | 9,264,600.00 | 8,678,200.00 | 8,366,400.00 | 8,379,700.00 | 7,988,300.00 | 7,377,500.00 | 6,988,000.00 |
| Cash and Short-Term Investments | 270,600.00 | 151,000.00 | 293,600.00 | 202,300.00 | 280,000.00 | 291,100.00 | 188,700.00 | 222,700.00 | 266,100.00 | 225,200.00 | 455,800.00 | 4,412,300.00 | 3,392,400.00 | 3,213,100.00 | 2,902,000.00 | 2,661,000.00 | 2,849,800.00 | 2,173,800.00 | 1,717,000.00 |
| Cash and Cash Equivalents | 270,600.00 | 151,000.00 | 293,600.00 | 202,300.00 | 280,000.00 | 291,100.00 | 188,700.00 | 222,700.00 | 266,100.00 | 225,200.00 | 455,800.00 | 4,412,300.00 | 3,392,400.00 | 3,213,100.00 | 2,902,000.00 | 2,661,000.00 | 2,849,800.00 | 2,173,800.00 | 1,717,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,511,000.00 | 1,420,500.00 | 1,298,900.00 | 1,474,300.00 | 1,388,000.00 | 1,228,600.00 | 1,100,500.00 | 1,267,700.00 | 1,064,100.00 | 1,001,900.00 | 1,001,100.00 | 1,009,200.00 | 927,100.00 | 815,400.00 | 808,100.00 | 876,900.00 | 780,700.00 | 917,600.00 | 813,400.00 |
| Inventory | 5,187,500.00 | 4,976,300.00 | 4,989,000.00 | 5,137,200.00 | 5,042,700.00 | 4,720,000.00 | 4,945,200.00 | 5,175,800.00 | 5,048,300.00 | 4,844,900.00 | 4,782,000.00 | 5,054,900.00 | 4,746,400.00 | 4,573,200.00 | 4,500,800.00 | 4,671,000.00 | 4,179,100.00 | 4,271,900.00 | 4,301,300.00 |
| Other Current Assets | -116,500.00 | -130,900.00 | -22,500.00 | -148,300.00 | -64,100.00 | -31,800.00 | 53,100.00 | -4,300.00 | 43,100.00 | -11,400.00 | 31,500.00 | 209,300.00 | 198,700.00 | 76,500.00 | 155,500.00 | 170,800.00 | 178,700.00 | 14,200.00 | 156,300.00 |
| Non-Current Assets | 19,997,900.00 | 20,052,900.00 | 20,196,700.00 | 19,999,800.00 | 19,881,800.00 | 19,869,100.00 | 19,933,600.00 | 19,834,600.00 | 19,900,900.00 | 19,756,600.00 | 19,897,800.00 | 19,529,000.00 | 19,489,500.00 | 19,541,800.00 | 19,756,600.00 | 19,556,400.00 | 19,356,000.00 | 19,404,400.00 | 19,610,000.00 |
| Property, Plant, Equipment Net | 15,838,900.00 | 15,882,700.00 | 15,964,400.00 | 15,727,800.00 | 15,574,000.00 | 15,527,500.00 | 15,551,900.00 | 15,343,400.00 | 15,387,000.00 | 15,238,000.00 | 15,237,800.00 | 14,942,300.00 | 14,947,500.00 | 14,978,300.00 | 15,258,000.00 | 15,172,200.00 | 15,062,400.00 | 15,152,400.00 | 15,428,300.00 |
| Goodwill | 1,201,000.00 | 1,201,000.00 | 1,201,000.00 | 1,201,000.00 | 1,201,000.00 | 1,201,000.00 | 1,201,000.00 | 1,201,000.00 | 1,201,000.00 | 1,201,000.00 | 1,201,000.00 | 1,201,000.00 | 1,201,000.00 | 1,201,000.00 | 1,201,000.00 | 1,201,000.00 | 1,200,200.00 | 1,200,500.00 | 1,183,300.00 |
| Intangible Assets | 2,251,100.00 | 2,281,100.00 | 2,318,000.00 | 2,349,300.00 | 2,377,900.00 | 2,415,400.00 | 2,434,500.00 | 2,450,800.00 | 2,460,700.00 | 2,473,200.00 | 2,465,400.00 | 2,408,800.00 | 2,363,500.00 | 2,309,600.00 | 2,285,000.00 | 2,239,500.00 | 2,181,300.00 | 2,149,100.00 | 2,108,800.00 |
| Long-Term Investments | 0 | 0 | 82,300.00 | 0 | 0 | 0 | 78,200.00 | 0 | 0 | 0 | 250,100.00 | 0 | 0 | 0 | 247,900.00 | 0 | 0 | 0 | 182,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 706,900.00 | 688,100.00 | 631,000.00 | 721,700.00 | 728,900.00 | 725,200.00 | 668,000.00 | 839,400.00 | 852,200.00 | 844,400.00 | 743,500.00 | 976,900.00 | 977,500.00 | 1,052,900.00 | 764,700.00 | 943,700.00 | 912,100.00 | 902,400.00 | 707,600.00 |
| Liabilities | 20,609,300.00 | 19,926,900.00 | 19,889,200.00 | 19,843,000.00 | 20,395,200.00 | 20,164,100.00 | 20,638,100.00 | 21,373,200.00 | 21,820,400.00 | 21,746,800.00 | 22,877,500.00 | 28,510,600.00 | 19,914,000.00 | 20,012,600.00 | 22,004,800.00 | 23,236,100.00 | 23,345,800.00 | 23,321,500.00 | 23,885,900.00 |
| Current Liabilities | 8,416,700.00 | 7,867,900.00 | 7,251,000.00 | 7,155,100.00 | 7,422,400.00 | 7,066,000.00 | 7,457,700.00 | 7,857,500.00 | 7,923,500.00 | 7,723,100.00 | 8,428,800.00 | 13,309,000.00 | 8,244,500.00 | 7,912,300.00 | 8,348,500.00 | 7,461,200.00 | 7,069,700.00 | 6,704,200.00 | 6,832,200.00 |
| Payables and Expenses | 5,394,700.00 | 5,107,400.00 | 5,831,800.00 | 5,378,100.00 | 5,574,100.00 | 5,094,600.00 | 5,846,200.00 | 5,395,700.00 | 5,443,400.00 | 5,162,700.00 | 5,872,800.00 | 5,484,400.00 | 5,520,900.00 | 5,320,000.00 | 6,136,300.00 | 5,549,400.00 | 5,046,500.00 | 4,751,700.00 | 5,301,100.00 |
| Account Payables | 3,987,900.00 | 3,834,100.00 | 4,092,700.00 | 4,026,100.00 | 4,221,900.00 | 3,898,200.00 | 4,218,200.00 | 4,119,200.00 | 4,149,700.00 | 4,013,200.00 | 4,173,100.00 | 3,977,700.00 | 4,017,800.00 | 3,970,300.00 | 4,236,800.00 | 4,066,100.00 | 3,554,200.00 | 3,386,300.00 | 3,487,300.00 |
| Current Accrued Liabilities | 1,406,800.00 | 1,273,300.00 | 1,739,100.00 | 1,352,000.00 | 1,352,200.00 | 1,196,400.00 | 1,628,000.00 | 1,276,500.00 | 1,293,700.00 | 1,149,500.00 | 1,699,700.00 | 1,506,700.00 | 1,503,100.00 | 1,349,700.00 | 1,899,500.00 | 1,483,300.00 | 1,492,300.00 | 1,365,400.00 | 1,813,800.00 |
| Short-Term Debt | 1,916,700.00 | 1,552,400.00 | 763,100.00 | 747,600.00 | 808,400.00 | 757,600.00 | 962,800.00 | 1,411,900.00 | 1,307,600.00 | 1,242,700.00 | 1,740,500.00 | 2,684,900.00 | 1,481,500.00 | 1,472,400.00 | 1,469,400.00 | 709,800.00 | 833,200.00 | 825,200.00 | 817,700.00 |
| Other Current Liabilities | 1,105,300.00 | 1,208,100.00 | 656,100.00 | 1,029,400.00 | 1,039,900.00 | 1,213,800.00 | 648,700.00 | 1,049,900.00 | 1,172,500.00 | 1,317,700.00 | 815,500.00 | 5,139,700.00 | 1,242,100.00 | 1,119,900.00 | 742,800.00 | 1,202,000.00 | 1,190,000.00 | 1,127,300.00 | 713,400.00 |
| Non-Current Liabilities | 12,192,600.00 | 12,059,000.00 | 12,638,200.00 | 12,687,900.00 | 12,972,800.00 | 13,098,100.00 | 13,180,400.00 | 13,515,700.00 | 13,896,900.00 | 14,023,700.00 | 14,448,700.00 | 15,201,600.00 | 11,669,500.00 | 12,100,300.00 | 13,656,300.00 | 15,774,900.00 | 16,276,100.00 | 16,617,300.00 | 17,053,700.00 |
| Long-Term Debt | 12,650,400.00 | 12,762,000.00 | 13,419,700.00 | 13,462,600.00 | 13,394,400.00 | 13,385,100.00 | 13,276,600.00 | 13,311,100.00 | 13,353,800.00 | 13,288,900.00 | 13,220,600.00 | 12,527,100.00 | 12,559,100.00 | 12,618,400.00 | 12,556,200.00 | 13,423,900.00 | 13,593,200.00 | 13,610,300.00 | 13,649,200.00 |
| Other Non-Current Liabilities | -457,800.00 | -703,000.00 | -781,500.00 | -774,700.00 | -421,600.00 | -287,000.00 | -96,200.00 | 204,600.00 | 543,100.00 | 734,800.00 | 1,228,100.00 | 2,674,500.00 | -889,600.00 | -518,100.00 | 1,100,100.00 | 2,351,000.00 | 2,682,900.00 | 3,007,000.00 | 3,404,500.00 |
| Equity | 6,241,200.00 | 6,542,900.00 | 6,866,500.00 | 6,822,300.00 | 6,133,200.00 | 5,912,900.00 | 5,583,000.00 | 5,123,300.00 | 4,502,100.00 | 4,070,400.00 | 3,290,700.00 | 1,704,100.00 | 8,840,100.00 | 8,207,400.00 | 6,118,200.00 | 4,700,000.00 | 3,998,500.00 | 3,460,400.00 | 2,712,100.00 |
| Shareholders Equity | 6,241,200.00 | 6,542,900.00 | 6,866,500.00 | 6,822,300.00 | 6,133,200.00 | 5,912,900.00 | 5,583,000.00 | 5,123,300.00 | 4,502,100.00 | 4,070,400.00 | 3,290,700.00 | 1,704,100.00 | 8,840,100.00 | 8,207,400.00 | 6,118,200.00 | 4,700,000.00 | 3,998,500.00 | 3,460,400.00 | 2,712,100.00 |
| Capital Stock | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 5,900.00 | 5,900.00 | 5,900.00 | 5,900.00 | 5,900.00 | 5,900.00 | 5,900.00 | 5,900.00 | 5,900.00 | 5,900.00 | 5,900.00 | 5,900.00 | 5,900.00 |
| Share Premium | 2,207,100.00 | 2,188,000.00 | 2,184,000.00 | 2,169,200.00 | 2,152,300.00 | 2,126,200.00 | 2,129,600.00 | 2,109,200.00 | 2,089,600.00 | 2,068,300.00 | 2,072,700.00 | 2,077,000.00 | 2,022,500.00 | 1,998,200.00 | 2,032,200.00 | 1,946,100.00 | 1,936,100.00 | 1,911,100.00 | 1,898,900.00 |
| Retained Earnings | 1,721,000.00 | 1,637,500.00 | 1,487,900.00 | 1,403,800.00 | 1,073,600.00 | 998,400.00 | 828,200.00 | 647,700.00 | 356,400.00 | 159,600.00 | -185,000.00 | -417,200.00 | 3,239,900.00 | 2,972,100.00 | 2,564,900.00 | 2,187,100.00 | 1,846,200.00 | 1,624,800.00 | 1,263,000.00 |
| Treasury Shares | 936,800.00 | 701,500.00 | 386,700.00 | 304,200.00 | 304,200.00 | 304,200.00 | 304,200.00 | 304,200.00 | 304,200.00 | 304,200.00 | 352,200.00 | 912,800.00 | 947,400.00 | 971,800.00 | 1,647,400.00 | 1,907,000.00 | 1,907,000.00 | 1,907,000.00 | 1,907,000.00 |
| Accumulated Other Comprehensive Income | 82,200.00 | 94,300.00 | 94,700.00 | 90,900.00 | 92,600.00 | 86,700.00 | 88,000.00 | 68,700.00 | 68,900.00 | 70,400.00 | 69,300.00 | 66,100.00 | 66,100.00 | 66,200.00 | 69,000.00 | 78,600.00 | 78,700.00 | 63,600.00 | 63,500.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 83,100.00 | 0 | 0 | 0 | 82,300.00 | 0 | 0 | 0 | 250,100.00 | 0 | 0 | 0 | 247,900.00 | 0 | 0 | 0 | 182,000.00 |
| Debt | 14,567,100.00 | 14,314,400.00 | 14,182,800.00 | 14,210,200.00 | 14,202,800.00 | 14,142,700.00 | 14,239,400.00 | 14,723,000.00 | 14,661,400.00 | 14,531,600.00 | 14,961,100.00 | 15,212,000.00 | 14,040,600.00 | 14,090,800.00 | 14,025,600.00 | 14,133,700.00 | 14,426,400.00 | 14,435,500.00 | 14,466,900.00 |
| Net Debt | 14,296,500.00 | 14,163,400.00 | 13,889,200.00 | 14,007,900.00 | 13,922,800.00 | 13,851,600.00 | 14,050,700.00 | 14,500,300.00 | 14,395,300.00 | 14,306,400.00 | 14,505,300.00 | 10,799,700.00 | 10,648,200.00 | 10,877,700.00 | 11,123,600.00 | 11,472,700.00 | 11,576,600.00 | 12,261,700.00 | 12,749,900.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-06 | 2025-06-14 | 2025-02-22 | 2024-11-30 | 2024-09-07 | 2024-06-15 | 2024-02-24 | 2023-12-02 | 2023-09-09 | 2023-06-17 | 2023-02-25 | 2022-12-03 | 2022-09-10 | 2022-06-18 | 2022-02-26 | 2021-12-04 | 2021-09-11 | 2021-06-19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 43,796,600.00 | 24,880,800.00 | -48,282,800.00 | 61,591,400.00 | 42,816,900.00 | 24,265,400.00 | -48,051,600.00 | 60,898,200.00 | 42,340,900.00 | 24,050,200.00 | -46,274,900.00 | 59,384,600.00 | 41,229,700.00 | 23,310,300.00 | -41,661,000.00 | 54,503,500.00 | 37,775,100.00 | 21,269,400.00 |
| Cost Of Revenue | 31,951,700.00 | 18,142,500.00 | -34,832,700.00 | 44,484,800.00 | 30,956,700.00 | 17,526,500.00 | -34,828,900.00 | 43,996,700.00 | 30,636,700.00 | 17,387,500.00 | -33,264,600.00 | 42,713,300.00 | 29,680,100.00 | 16,765,300.00 | -29,546,300.00 | 38,765,400.00 | 26,867,100.00 | 15,078,400.00 |
| Gross Profit | 11,844,900.00 | 6,738,300.00 | -13,450,100.00 | 17,106,600.00 | 11,860,200.00 | 6,738,900.00 | -13,222,700.00 | 16,901,500.00 | 11,704,200.00 | 6,662,700.00 | -13,010,300.00 | 16,671,300.00 | 11,549,600.00 | 6,545,000.00 | -12,114,700.00 | 15,738,100.00 | 10,908,000.00 | 6,191,000.00 |
| Operating Expenses | 11,100,300.00 | 6,289,000.00 | -12,514,900.00 | 15,836,500.00 | 11,108,600.00 | 6,279,300.00 | -11,950,100.00 | 15,258,800.00 | 10,627,600.00 | 6,040,500.00 | -11,392,700.00 | 14,797,800.00 | 10,258,500.00 | 5,784,900.00 | -10,918,900.00 | 13,965,500.00 | 9,735,000.00 | 5,503,900.00 |
| Selling, General and Administrative Expenses | 11,127,800.00 | 6,320,900.00 | -12,496,800.00 | 15,777,100.00 | 11,059,400.00 | 6,274,000.00 | -11,904,100.00 | 15,215,700.00 | 10,608,400.00 | 6,012,900.00 | -11,504,100.00 | 14,883,900.00 | 10,351,900.00 | 5,864,300.00 | -10,916,800.00 | 13,978,800.00 | 9,734,900.00 | 5,503,600.00 |
| Other Operating Expenses | -27,500.00 | -31,900.00 | -18,100.00 | 59,400.00 | 49,200.00 | 5,300.00 | -46,000.00 | 43,100.00 | 19,200.00 | 27,600.00 | 111,400.00 | -86,100.00 | -93,400.00 | -79,400.00 | -2,100.00 | -13,300.00 | 100.00 | 300.00 |
| Operating Income | 744,600.00 | 449,300.00 | -935,200.00 | 1,270,100.00 | 751,600.00 | 459,600.00 | -1,272,600.00 | 1,642,700.00 | 1,076,600.00 | 622,200.00 | -1,617,600.00 | 1,873,500.00 | 1,291,100.00 | 760,100.00 | -1,195,800.00 | 1,772,600.00 | 1,173,000.00 | 687,100.00 |
| Net Non-Operating Income | -213,500.00 | -137,900.00 | 197,400.00 | -358,600.00 | -255,200.00 | 0 | 0 | -368,500.00 | -258,900.00 | -138,900.00 | 0 | -289,500.00 | -203,500.00 | -132,600.00 | 0 | -276,900.00 | -200,200.00 | -109,800.00 |
| Interest Income | 0 | 0 | -45,000.00 | 0 | 0 | 0 | -45,200.00 | 0 | 0 | 0 | 300.00 | 0 | 0 | 0 | -81,900.00 | 0 | 0 | 0 |
| Interest Expense | 247,100.00 | 141,800.00 | -338,500.00 | 358,300.00 | 249,300.00 | 145,700.00 | -357,900.00 | 383,100.00 | 266,800.00 | 154,900.00 | -275,700.00 | 313,000.00 | 228,700.00 | 138,900.00 | -389,800.00 | 373,900.00 | 262,600.00 | 153,300.00 |
| Net Interest | -247,100.00 | -141,800.00 | 293,500.00 | -358,300.00 | -249,300.00 | -145,700.00 | 312,700.00 | -383,100.00 | -266,800.00 | -154,900.00 | 276,000.00 | -313,000.00 | -228,700.00 | -138,900.00 | 307,900.00 | -373,900.00 | -262,600.00 | -153,300.00 |
| EBT | 531,100.00 | 311,400.00 | -278,200.00 | 911,500.00 | 496,400.00 | 0 | 0 | 1,274,200.00 | 817,700.00 | 483,300.00 | 0 | 1,584,000.00 | 1,087,600.00 | 627,500.00 | 0 | 1,495,700.00 | 972,800.00 | 577,300.00 |
| Income Tax | 126,200.00 | 75,000.00 | -133,000.00 | 124,700.00 | 110,200.00 | 69,200.00 | -135,400.00 | 228,700.00 | 133,600.00 | 66,100.00 | -363,600.00 | 381,600.00 | 260,700.00 | 143,300.00 | -216,600.00 | 331,200.00 | 232,800.00 | 132,500.00 |
| Equity Method Investments Income | 0 | 0 | 4,100.00 | 0 | 0 | 0 | -8,700.00 | 0 | 0 | 0 | 11,800.00 | 0 | 0 | 0 | 63,500.00 | 0 | 0 | 0 |
| Net Income | 404,900.00 | 236,400.00 | -455,100.00 | 786,800.00 | 386,200.00 | 240,700.00 | -850,800.00 | 1,045,500.00 | 684,100.00 | 417,200.00 | -1,000,000.00 | 1,202,400.00 | 826,900.00 | 484,200.00 | -729,700.00 | 1,164,500.00 | 740,000.00 | 444,800.00 |
| EBIT | 778,200.00 | 453,200.00 | -471,000.00 | 1,269,800.00 | 745,700.00 | 0 | 0 | 1,657,300.00 | 1,084,500.00 | 638,200.00 | 0 | 1,897,000.00 | 1,316,300.00 | 766,400.00 | 0 | 1,869,600.00 | 1,235,400.00 | 730,600.00 |
| Deprecation and Amortization | 2,390,900.00 | 786,800.00 | 300,300.00 | 1,918,900.00 | 1,338,200.00 | 759,600.00 | -1,462,800.00 | 1,870,600.00 | 1,302,200.00 | 734,200.00 | -1,477,500.00 | 1,881,600.00 | 1,309,200.00 | 746,500.00 | 2,305,200.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 3,169,100.00 | 1,240,000.00 | 588,900.00 | 3,188,700.00 | 2,083,900.00 | 0 | 0 | 3,527,900.00 | 2,386,700.00 | 1,372,400.00 | 0 | 3,778,600.00 | 2,625,500.00 | 1,512,900.00 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 567,300.00 | 573,000.00 | 582,600.00 | 579,700.00 | 579,500.00 | 578,600.00 | 578,000.00 | 575,200.00 | 574,700.00 | 573,700.00 | 556,000.00 | 525,400.00 | 521,300.00 | 513,300.00 | 482,700.00 | 465,400.00 | 465,200.00 | 465,100.00 |
| Average Shares Outstanding Diluted | 569,900.00 | 575,400.00 | 588,600.00 | 582,900.00 | 582,400.00 | 581,300.00 | 583,500.00 | 580,500.00 | 580,300.00 | 580,100.00 | 504,000.00 | 529,800.00 | 525,900.00 | 576,300.00 | 388,000.00 | 471,200.00 | 470,600.00 | 571,400.00 |
| Breakdown | 2025-09-06 | 2025-06-14 | 2025-02-22 | 2024-11-30 | 2024-09-07 | 2024-06-15 | 2024-02-24 | 2023-12-02 | 2023-09-09 | 2023-06-17 | 2023-02-25 | 2022-12-03 | 2022-09-10 | 2022-06-18 | 2022-02-26 | 2021-12-04 | 2021-09-11 | 2021-06-19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,282,000.00 | 754,400.00 | -1,576,500.00 | 1,922,100.00 | 1,374,100.00 | 960,900.00 | -1,257,500.00 | 1,730,800.00 | 1,347,900.00 | 838,300.00 | -1,862,100.00 | 2,072,000.00 | 1,652,100.00 | 991,900.00 | -2,466,100.00 | 2,782,800.00 | 2,137,700.00 | 1,059,000.00 |
| Operating Net Income | 404,900.00 | 0 | -214,400.00 | 786,800.00 | 386,200.00 | 0 | -433,600.00 | 1,045,500.00 | 684,100.00 | 0 | -515,800.00 | 1,202,400.00 | 826,900.00 | 0 | -284,900.00 | 1,164,500.00 | 740,000.00 | 0 |
| Deprecation and Amortization | 2,390,900.00 | 786,800.00 | 300,300.00 | 1,918,900.00 | 1,338,200.00 | 759,600.00 | -1,462,800.00 | 1,870,600.00 | 1,302,200.00 | 734,200.00 | -1,477,500.00 | 1,881,600.00 | 1,309,200.00 | 746,500.00 | 2,305,200.00 | 0 | 0 | 0 |
| Deferred Income Tax | 26,400.00 | -38,000.00 | 220,800.00 | -182,900.00 | -86,700.00 | -56,300.00 | 186,100.00 | -116,500.00 | -85,800.00 | -96,400.00 | -149,500.00 | 101,300.00 | 58,300.00 | 2,800.00 | 94,500.00 | 99,400.00 | 43,000.00 | -17,900.00 |
| Share Based Compensation | 52,400.00 | 33,700.00 | -84,600.00 | 87,900.00 | 66,200.00 | 36,700.00 | -65,100.00 | 80,500.00 | 57,200.00 | 31,900.00 | -56,800.00 | 96,600.00 | 63,200.00 | 35,300.00 | -45,400.00 | 75,400.00 | 49,000.00 | 22,200.00 |
| Change in Working Capital | 194,700.00 | -279,500.00 | 12,400.00 | -229,200.00 | 52,900.00 | -651,200.00 | -1,400,900.00 | 1,007,000.00 | 549,300.00 | -214,500.00 | -1,801,900.00 | 1,026,700.00 | 488,100.00 | -58,700.00 | -672,500.00 | 1,178,200.00 | 156,300.00 | -62,400.00 |
| Other Operating Activities | -1,787,300.00 | 251,400.00 | -1,811,000.00 | -459,400.00 | -382,700.00 | 872,100.00 | 1,918,800.00 | -2,156,300.00 | -1,159,100.00 | 383,100.00 | 2,139,400.00 | -2,236,600.00 | -1,093,600.00 | 266,000.00 | -3,863,000.00 | 265,300.00 | 1,149,400.00 | 1,117,100.00 |
| Investing Cash Flow | -837,900.00 | -474,100.00 | 988,000.00 | -1,416,500.00 | -925,300.00 | -538,000.00 | 926,100.00 | -1,328,800.00 | -890,100.00 | -453,900.00 | 1,030,500.00 | -1,478,700.00 | -977,700.00 | -551,400.00 | 921,700.00 | -1,177,100.00 | -790,500.00 | -493,000.00 |
| 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 |
| Net Purchase/Sale of PPE | 1,033,100.00 | 662,800.00 | 904,100.00 | 1,470,800.00 | 972,100.00 | 546,800.00 | 472,700.00 | 1,736,300.00 | 1,279,400.00 | 791,800.00 | 996,200.00 | 1,666,300.00 | 1,154,900.00 | 685,600.00 | -971,500.00 | 1,254,200.00 | 847,100.00 | 528,600.00 |
| Net Purchase/Sale of Investments Net | -30,000.00 | -32,300.00 | 6,500.00 | -6,100.00 | -7,200.00 | -1,200.00 | -63,700.00 | -4,900.00 | 900.00 | 700.00 | -13,200.00 | 11,200.00 | 11,200.00 | 9,400.00 | 45,400.00 | -26,900.00 | -30,900.00 | -28,700.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,000.00 | 25,400.00 | 23,500.00 | 23,500.00 |
| Other Investing Activities | -1,841,000.00 | -1,104,600.00 | 77,400.00 | -2,881,200.00 | -1,890,200.00 | -1,083,600.00 | 517,100.00 | -3,060,200.00 | -2,170,400.00 | -1,246,400.00 | 47,500.00 | -3,156,200.00 | -2,143,800.00 | -1,246,400.00 | 1,894,800.00 | -2,429,800.00 | -1,630,200.00 | -1,016,400.00 |
| Financing Cash Flow | -467,000.00 | -422,900.00 | 486,800.00 | -492,300.00 | -357,800.00 | -320,800.00 | 721,300.00 | -638,600.00 | -651,100.00 | -615,000.00 | -3,883,700.00 | 874,400.00 | -226,600.00 | -129,500.00 | 195,800.00 | -661,700.00 | -214,400.00 | -109,200.00 |
| Net Issuance/Repayment of Debt | 1,547,200.00 | 1,235,300.00 | -470,300.00 | 341,800.00 | 277,300.00 | 212,700.00 | -618,800.00 | 696,100.00 | 579,600.00 | 513,200.00 | 1,682,200.00 | 1,646,900.00 | 30,100.00 | 13,200.00 | -19,400.00 | 381,200.00 | 32,700.00 | 14,400.00 |
| Net Issuance/Repurchase of Equity | 550,100.00 | 314,800.00 | 82,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 169,600.00 | 85,700.00 | -121,900.00 | 208,500.00 | 139,000.00 | 69,500.00 | -139,500.00 | 207,900.00 | 138,800.00 | 69,800.00 | -167,700.00 | 241,100.00 | 161,200.00 | 85,800.00 | -143,700.00 | 237,600.00 | 152,100.00 | 76,000.00 |
| Other Financing Activities | -2,733,900.00 | -2,058,700.00 | 996,500.00 | -1,042,600.00 | -774,100.00 | -603,000.00 | 1,479,600.00 | -1,542,600.00 | -1,369,500.00 | -1,198,000.00 | -5,398,200.00 | -1,013,600.00 | -417,900.00 | -228,500.00 | 358,900.00 | -1,280,500.00 | -399,200.00 | -199,600.00 |
| Net Change in Cash | -22,900.00 | -142,600.00 | -101,700.00 | 13,300.00 | 91,000.00 | 102,100.00 | 389,900.00 | -236,600.00 | -193,300.00 | -230,600.00 | -4,715,300.00 | 1,467,700.00 | 447,800.00 | 311,000.00 | -1,348,600.00 | 944,000.00 | 1,132,800.00 | 456,800.00 |
| Cash at Beginning of Period | 297,900.00 | 297,900.00 | 399,600.00 | 193,200.00 | 193,200.00 | 193,200.00 | -196,700.00 | 463,800.00 | 463,800.00 | 463,800.00 | 5,179,100.00 | 2,952,600.00 | 2,952,600.00 | 2,952,600.00 | 4,301,200.00 | 1,767,600.00 | 1,767,600.00 | 1,767,600.00 |
| Cash at End of Period | 275,000.00 | 155,300.00 | 297,900.00 | 206,500.00 | 284,200.00 | 295,300.00 | 193,200.00 | 227,200.00 | 270,500.00 | 233,200.00 | 463,800.00 | 4,420,300.00 | 3,400,400.00 | 3,263,600.00 | 2,952,600.00 | 2,711,600.00 | 2,900,400.00 | 2,224,400.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |