ACMR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 9.04 | 15.15 | 11.68 | 14.50 | 26.29 |
| Price to Sales | 1.20 | 2.11 | 1.17 | 2.10 | 3.15 |
| Book Value Per Common Share | 14.54 | 25.51 | 22.79 | 35.19 | 7.74 |
| Price to Book | 1.04 | 0.77 | 0.34 | 0.81 | 3.50 |
| Price to Operating Cash Flow | 5.60 | -15.92 | -6.70 | -11.88 | -35.69 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 32357.32 | 56132.60 | 45357.31 | 65076.65 | 123109.33 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 28.99 | 32.78 | 72.94 | 17.35 | 34.42 | 104.07 | 18.29 | 22.95 | 97.50 | 27.09 | 153.00 | -206.90 | 31.61 | 54.08 | 92.86 |
| Price to Sales | 3.81 | 4.25 | 8.57 | 2.25 | 4.02 | 11.75 | 2.80 | 3.58 | 9.41 | 2.63 | 6.77 | 28.85 | 4.26 | 6.62 | 11.57 |
| Book Value Per Common Share | 22.43 | 15.51 | 15.00 | 14.32 | 13.49 | 12.97 | 12.16 | 11.57 | 11.58 | 10.88 | 11.10 | 11.46 | 9.05 | 8.48 | 7.89 |
| Price to Book | 1.74 | 1.67 | 1.56 | 1.42 | 1.71 | 2.25 | 1.49 | 1.13 | 1.01 | 1.15 | 1.52 | 1.80 | 4.05 | 4.02 | 3.41 |
| Price to Operating Cash Flow | -56.50 | -41.59 | 279.52 | 19.72 | 27.42 | -185.37 | -25.77 | -32.28 | -22.92 | -11.60 | -16.20 | -43.89 | -183.33 | 2682.94 | 47.10 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 192203.85 | 219705.90 | 465217.64 | 105024.21 | 193554.77 | 600844.79 | 116973.17 | 134028.58 | 490426.59 | 132471.57 | 616960.24 | 298780.68 | 546675.27 | 1335961.25 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 29.46 | 95.45 | -66.33 | 90.29 | |
| Revenue YoY | 40.23 | 43.44 | 49.69 | 65.84 | |
| EBITDA YoY | 38.62 | 108.00 | 19.97 | 109.24 | |
| Net Profit YoY | 33.97 | 97.00 | 3.99 | 101.05 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 70.89 | 146.88 | 74.63 | 139.29 | 73.68 | 375.00 | 318.18 | 84.13 | 117.24 | ||||||
| Revenue YoY | 69.42 | 124.96 | 57.51 | 133.04 | 77.03 | 194.70 | 91.22 | 247.46 | 68.66 | 123.17 | |||||
| EBITDA YoY | 73.39 | 136.28 | -52.69 | 62.88 | 147.28 | -32.38 | 58.96 | 309.63 | -63.43 | 245.50 | 98.53 | 211.99 | |||
| Net Profit YoY | 71.58 | 146.03 | 74.21 | 138.87 | 75.59 | 375.44 | -35.89 | 325.64 | 84.36 | 120.05 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 7.80 | 4.09 | 4.94 | 32.37 | 7.14 |
| Quick Ratio | 1.45 | 1.16 | 1.29 | 3.63 | 1.91 |
| Current Ratio | 2.42 | 2.45 | 2.51 | 4.77 | 2.83 |
| Debt to Equity | 0.39 | 0.36 | 0.29 | 0.17 | 0.39 |
| Long-Term Debt to Equity | 0.07 | 0.06 | 0.03 | 0.03 | 0.09 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 17.34 | 7.45 | 7.68 | 5.73 | 5.58 | 3.76 | 3.83 | 4.42 | 4.58 | 5.93 | 5.89 | 6.90 | 4.98 | 5.35 | 5.63 |
| Quick Ratio | 2.41 | 1.42 | 1.45 | 1.29 | 1.19 | 1.09 | 1.07 | 1.10 | 1.10 | 1.60 | 2.05 | 2.19 | 0.99 | 1.13 | 1.39 |
| Current Ratio | 3.48 | 2.45 | 2.46 | 2.37 | 2.29 | 2.31 | 2.32 | 2.18 | 2.21 | 2.81 | 3.56 | 3.70 | 1.93 | 2.03 | 2.24 |
| Debt to Equity | 0.47 | 0.71 | 0.67 | 0.68 | 0.67 | 0.62 | 0.61 | 0.58 | 0.58 | 0.48 | 0.36 | 0.34 | 0.94 | 0.83 | 0.73 |
| Long-Term Debt to Equity | 0.11 | 0.15 | 0.13 | 0.11 | 0.08 | 0.07 | 0.06 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.13 | 0.12 | 0.13 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 3.72 | 3.37 | 2.04 | 2.18 | 3.87 |
| ROE | 5.18 | 4.57 | 2.64 | 2.54 | 5.38 |
| Gross Margin | 50.38 | 49.89 | 47.37 | 44.22 | 44.48 |
| Operating Margin | 35.84 | 36.10 | 24.52 | 31.41 | 24.94 |
| EBITDA Margin | 37.12 | 37.55 | 25.90 | 32.31 | 25.61 |
| Net Profit Margin | 13.25 | 13.87 | 10.10 | 14.54 | 11.99 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.11 | 2.46 | 1.05 | 4.04 | 2.50 | 1.12 | 4.23 | 2.58 | 0.54 | 2.39 | 0.60 | -0.53 | 4.73 | 2.87 | 1.47 |
| ROE | 4.56 | 4.21 | 1.76 | 6.79 | 4.16 | 1.81 | 6.79 | 4.08 | 0.86 | 3.55 | 0.82 | -0.72 | 9.15 | 5.24 | 2.54 |
| Gross Margin | 45.69 | 48.23 | 47.90 | 50.25 | 49.60 | 51.99 | 50.89 | 49.64 | 53.85 | 46.31 | 43.55 | 46.66 | 42.17 | 40.70 | 41.26 |
| Operating Margin | 18.20 | 17.70 | 16.67 | 20.19 | 19.43 | 17.90 | 22.40 | 24.87 | 16.88 | 18.38 | 9.24 | -26.53 | 13.28 | 11.05 | 7.41 |
| EBITDA Margin | 19.80 | 19.34 | 18.42 | 21.46 | 20.75 | 19.56 | 23.95 | 26.68 | 19.19 | 19.84 | 10.98 | -23.66 | 14.25 | 12.11 | 8.66 |
| Net Profit Margin | 13.10 | 12.93 | 11.83 | 12.99 | 11.74 | 11.45 | 15.40 | 15.52 | 9.62 | 9.79 | 4.40 | -13.72 | 13.48 | 12.33 | 12.51 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 2,783,565.00 | 2,296,663.00 | 1,925,157.00 | 1,733,500.00 | 485,340.00 |
| Current Assets | 1,554,116.00 | 1,228,078.00 | 992,834.00 | 983,128.00 | 291,208.00 |
| Deposits | 17,277.00 | 80,524.00 | 70,492.00 | 0 | 0 |
| Cash and Short-Term Investments | 485,447.00 | 246,101.00 | 292,513.00 | 622,101.00 | 130,193.00 |
| Cash and Cash Equivalents | 466,074.00 | 224,789.00 | 272,304.00 | 592,603.00 | 101,954.00 |
| Short-Term Investments | 19,373.00 | 21,312.00 | 20,209.00 | 29,498.00 | 28,239.00 |
| Net Receivables | 446,446.00 | 335,650.00 | 217,594.00 | 124,596.00 | 66,125.00 |
| Inventory | 597,984.00 | 545,395.00 | 393,172.00 | 218,116.00 | 88,639.00 |
| Other Current Assets | 24,239.00 | 100,932.00 | 89,555.00 | 18,315.00 | 6,251.00 |
| Non-Current Assets | 1,229,449.00 | 1,068,585.00 | 932,323.00 | 750,372.00 | 194,132.00 |
| Property, Plant, Equipment Net | 287,920.00 | 209,008.00 | 85,364.00 | 18,224.00 | 12,489.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,461.00 | 2,538.00 | 1,255.00 | 477.00 | 554.00 |
| Long-Term Investments | 108,605.00 | 73,262.00 | 50,941.00 | 0 | 0 |
| Non-Current Deferred Assets | 22,771.00 | 20,271.00 | 6,703.00 | 13,166.00 | 11,076.00 |
| Other Non-Current Assets | 806,692.00 | 763,506.00 | 788,060.00 | 718,505.00 | 170,013.00 |
| Liabilities | 783,034.00 | 603,117.00 | 438,129.00 | 245,631.00 | 136,020.00 |
| Current Liabilities | 641,233.00 | 500,659.00 | 396,214.00 | 205,939.00 | 102,908.00 |
| Payables and Expenses | 184,730.00 | 177,431.00 | 105,204.00 | 101,604.00 | 35,634.00 |
| Account Payables | 171,951.00 | 164,628.00 | 101,735.00 | 101,350.00 | 35,603.00 |
| Current Accrued Liabilities | 12,779.00 | 12,803.00 | 3,469.00 | 254.00 | 31.00 |
| Short-Term Debt | 112,232.00 | 72,217.00 | 115,712.00 | 23,905.00 | 56,893.00 |
| Other Current Liabilities | 344,271.00 | 251,011.00 | 175,298.00 | 80,430.00 | 10,381.00 |
| Non-Current Liabilities | 141,801.00 | 102,458.00 | 41,915.00 | 39,692.00 | 33,112.00 |
| Long-Term Debt | 123,247.00 | 72,334.00 | 19,794.00 | 24,826.00 | 38,838.00 |
| Other Non-Current Liabilities | 18,554.00 | 30,124.00 | 22,121.00 | 14,866.00 | -5,726.00 |
| Equity | 2,000,531.00 | 1,693,546.00 | 1,487,028.00 | 1,487,869.00 | 349,320.00 |
| Shareholders Equity | 904,625.00 | 1,534,774.00 | 1,349,713.00 | 676,204.00 | 141,150.00 |
| Capital Stock | 7.00 | 7.00 | 6.00 | 2.00 | 2.00 |
| Share Premium | 677,476.00 | 629,845.00 | 604,089.00 | 595,049.00 | 102,004.00 |
| Retained Earnings | 260,000.00 | 156,827.00 | 94,426.00 | 72,044.00 | 34,287.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -63,372.00 | -49,349.00 | -40,546.00 | 9,109.00 | 4,857.00 |
| Minority Interest | 191,281.00 | 158,772.00 | 137,315.00 | 135,461.00 | 67,020.00 |
| Investments | 127,978.00 | 94,574.00 | 71,150.00 | 66,012.00 | 40,919.00 |
| Debt | 235,479.00 | 144,551.00 | 135,506.00 | 48,731.00 | 95,731.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 782,118.00 | 557,723.00 | 388,832.00 | 259,751.00 | 156,624.00 |
| Cost Of Revenue | 388,120.00 | 279,490.00 | 204,648.00 | 144,879.00 | 86,956.00 |
| Gross Profit | 393,998.00 | 278,233.00 | 184,184.00 | 114,872.00 | 69,668.00 |
| Operating Expenses | 257,796.00 | 192,931.00 | 133,194.00 | 83,713.00 | 54,478.00 |
| Selling, General and Administrative Expenses | 152,323.00 | 101,804.00 | 72,475.00 | 50,429.00 | 35,435.00 |
| Research and Development Expenses | 105,473.00 | 92,709.00 | 62,226.00 | 34,207.00 | 19,119.00 |
| Other Operating Expenses | 0.00 | -1,582.00 | -1,507.00 | -923.00 | -76.00 |
| Operating Income | 136,202.00 | 85,302.00 | 50,990.00 | 31,159.00 | 15,190.00 |
| Net Non-Operating Income | 139,436.00 | 113,293.00 | 42,670.00 | 49,653.00 | 22,885.00 |
| Interest Income | 16,740.00 | 11,900.00 | 10,459.00 | 1,324.00 | 1,969.00 |
| Interest Expense | 4,711.00 | 2,747.00 | 1,662.00 | 765.00 | 982.00 |
| Net Interest | 12,029.00 | 9,153.00 | 8,797.00 | 559.00 | 987.00 |
| EBT | 275,638.00 | 198,595.00 | 93,660.00 | 80,812.00 | 38,075.00 |
| Income Tax | 29,320.00 | 14,334.00 | 3,833.00 | 134.00 | 2,382.00 |
| Equity Method Investments Income | 88,339.00 | 83,659.00 | 36,811.00 | 48,503.00 | 36,928.00 |
| Net Income Including Non-Controlling Interests | 75,985.00 | 57,846.00 | 27,962.00 | 32,593.00 | 15,883.00 |
| Net Income Non-Controlling Interests | 27,642.00 | 19,503.00 | 11,301.00 | 5,164.00 | 2,897.00 |
| Net Income | 103,627.00 | 77,349.00 | 39,263.00 | 37,757.00 | 18,780.00 |
| EBIT | 280,349.00 | 201,342.00 | 95,322.00 | 81,577.00 | 39,057.00 |
| Deprecation and Amortization | 9,967.00 | 8,092.00 | 5,366.00 | 2,353.00 | 1,055.00 |
| EBITDA | 290,316.00 | 209,434.00 | 100,688.00 | 83,930.00 | 40,112.00 |
| 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 | 62,212.57 | 60,164.67 | 59,235.97 | 19,218.24 | 18,233.36 |
| Average Shares Outstanding Diluted | 66,237.42 | 64,870.54 | 65,341.77 | 21,785.57 | 21,183.47 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 167,735.00 | -73,834.00 | -68,191.00 | -45,995.00 | -13,837.00 |
| Operating Net Income | 131,269.00 | 96,852.00 | 50,564.00 | 42,921.00 | 21,677.00 |
| Deprecation and Amortization | 9,967.00 | 8,092.00 | 5,366.00 | 2,353.00 | 1,055.00 |
| Deferred Income Tax | 5,286.00 | -13,647.00 | 4,027.00 | -1,840.00 | -4,085.00 |
| Share Based Compensation | 49,576.00 | 27,338.00 | 7,730.00 | 5,117.00 | 5,628.00 |
| Change in Working Capital | 344,691.00 | 403,841.00 | 536,942.00 | 314,218.00 | 110,205.00 |
| Other Operating Activities | -373,054.00 | -596,310.00 | -672,820.00 | -408,764.00 | -148,317.00 |
| Investing Cash Flow | -19,848.00 | -6,894.00 | -266,670.00 | -11,280.00 | -69,950.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 85,948.00 | 64,338.00 | 92,520.00 | 9,712.00 | 5,535.00 |
| Net Purchase/Sale of Investments Net | 91,598.00 | 66,211.00 | 8,856.00 | 0 | 15,020.00 |
| Net Purchase/Sale of Business | 0 | 0 | 1,000.00 | 1,568.00 | 0 |
| Other Investing Activities | -197,394.00 | -137,443.00 | -369,046.00 | -22,560.00 | -90,505.00 |
| Financing Cash Flow | 98,233.00 | 34,953.00 | 47,185.00 | 544,016.00 | 35,579.00 |
| Net Issuance/Repayment of Debt | 172,040.00 | 132,713.00 | 65,228.00 | 69,749.00 | 74,326.00 |
| Net Issuance/Repurchase of Equity | 11,099.00 | 6,138.00 | 1,314.00 | 5,250.00 | 2,745.00 |
| Dividends Paid | 6,900.00 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -91,806.00 | -103,898.00 | -19,357.00 | 469,017.00 | -41,492.00 |
| Net Change in Cash | 241,285.00 | -47,515.00 | -320,299.00 | 490,649.00 | -43,638.00 |
| Cash at Beginning of Period | 170,025.00 | 230,688.00 | 568,750.00 | 72,418.00 | 115,404.00 |
| Cash at End of Period | 411,310.00 | 183,173.00 | 248,451.00 | 563,067.00 | 71,766.00 |
| 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 | 2,770,643.00 | 2,039,715.00 | 1,933,768.00 | 2,783,565.00 | 1,794,175.00 | 1,667,575.00 | 1,556,749.00 | 2,296,663.00 | 1,410,248.00 | 1,316,914.00 | 1,312,751.00 | 1,925,157.00 | 1,147,666.00 | 1,071,524.00 | 1,087,372.00 | 1,733,500.00 | 469,509.00 | 418,958.00 | 371,819.00 | 485,340.00 |
| Current Assets | 2,358,162.00 | 1,645,653.00 | 1,547,874.00 | 1,554,116.00 | 1,445,314.00 | 1,343,162.00 | 1,229,356.00 | 1,228,078.00 | 1,115,894.00 | 996,832.00 | 993,811.00 | 992,834.00 | 971,242.00 | 900,628.00 | 904,977.00 | 983,128.00 | 377,347.00 | 329,361.00 | 286,552.00 | 291,208.00 |
| Deposits | 30,922.00 | 31,019.00 | 17,202.00 | 17,277.00 | 20,304.00 | 27,183.00 | 48,364.00 | 80,524.00 | 75,651.00 | 6,000.00 | 2,999.00 | 70,492.00 | 66,176.00 | 70,030.00 | 74,025.00 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 1,107,315.00 | 474,001.00 | 486,145.00 | 485,447.00 | 355,605.00 | 344,509.00 | 230,761.00 | 246,101.00 | 229,505.00 | 264,377.00 | 273,580.00 | 292,513.00 | 350,806.00 | 347,610.00 | 406,083.00 | 622,101.00 | 95,255.00 | 101,466.00 | 105,799.00 | 130,193.00 |
| Cash and Cash Equivalents | 1,067,339.00 | 452,886.00 | 467,826.00 | 466,074.00 | 335,254.00 | 324,912.00 | 212,113.00 | 224,789.00 | 207,661.00 | 258,002.00 | 260,847.00 | 272,304.00 | 336,642.00 | 323,716.00 | 380,311.00 | 592,603.00 | 65,036.00 | 70,209.00 | 78,796.00 | 101,954.00 |
| Short-Term Investments | 39,976.00 | 21,115.00 | 18,319.00 | 19,373.00 | 20,351.00 | 19,597.00 | 18,648.00 | 21,312.00 | 21,844.00 | 6,375.00 | 12,733.00 | 20,209.00 | 14,164.00 | 23,894.00 | 25,772.00 | 29,498.00 | 30,219.00 | 31,257.00 | 27,003.00 | 28,239.00 |
| Net Receivables | 529,300.00 | 478,734.00 | 425,667.00 | 446,446.00 | 431,344.00 | 352,705.00 | 350,363.00 | 335,650.00 | 286,931.00 | 237,546.00 | 222,308.00 | 217,594.00 | 203,476.00 | 170,835.00 | 129,953.00 | 124,596.00 | 97,952.00 | 82,090.00 | 71,610.00 | 66,125.00 |
| Inventory | 676,409.00 | 648,278.00 | 609,567.00 | 597,984.00 | 628,720.00 | 602,927.00 | 581,140.00 | 545,395.00 | 507,431.00 | 471,094.00 | 473,299.00 | 393,172.00 | 327,792.00 | 288,080.00 | 271,538.00 | 218,116.00 | 176,609.00 | 136,852.00 | 103,226.00 | 88,639.00 |
| Other Current Assets | 45,138.00 | 44,640.00 | 26,495.00 | 24,239.00 | 29,645.00 | 43,021.00 | 67,092.00 | 100,932.00 | 92,027.00 | 23,815.00 | 24,624.00 | 89,555.00 | 89,168.00 | 94,103.00 | 97,403.00 | 18,315.00 | 7,531.00 | 8,953.00 | 5,917.00 | 6,251.00 |
| Non-Current Assets | 412,481.00 | 394,062.00 | 385,894.00 | 1,229,449.00 | 348,861.00 | 324,413.00 | 327,393.00 | 1,068,585.00 | 294,354.00 | 320,082.00 | 318,940.00 | 932,323.00 | 176,424.00 | 170,896.00 | 182,395.00 | 750,372.00 | 92,162.00 | 89,597.00 | 85,267.00 | 194,132.00 |
| Property, Plant, Equipment Net | 314,740.00 | 308,229.00 | 294,812.00 | 287,920.00 | 255,779.00 | 234,983.00 | 225,320.00 | 209,008.00 | 198,066.00 | 166,822.00 | 157,312.00 | 85,364.00 | 69,117.00 | 60,744.00 | 61,708.00 | 18,224.00 | 14,604.00 | 14,194.00 | 14,121.00 | 12,489.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,706.00 | 2,849.00 | 2,997.00 | 3,461.00 | 2,838.00 | 2,836.00 | 2,803.00 | 2,538.00 | 2,163.00 | 2,107.00 | 1,233.00 | 1,255.00 | 873.00 | 661.00 | 748.00 | 477.00 | 556.00 | 630.00 | 602.00 | 554.00 |
| Long-Term Investments | 246,390.00 | 221,501.00 | 159,067.00 | 108,605.00 | 134,620.00 | 127,592.00 | 114,463.00 | 73,262.00 | 59,038.00 | 45,530.00 | 49,612.00 | 50,941.00 | 50,010.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 26,641.00 | 22,341.00 | 16,457.00 | 22,771.00 | 13,400.00 | 20,898.00 | 21,360.00 | 20,271.00 | 16,486.00 | 11,249.00 | 13,035.00 | 6,703.00 | 6,576.00 | 10,767.00 | 15,303.00 | 13,166.00 | 15,795.00 | 14,691.00 | 13,908.00 | 11,076.00 |
| Other Non-Current Assets | -177,996.00 | -160,858.00 | -87,439.00 | 806,692.00 | -57,776.00 | -61,896.00 | -36,553.00 | 763,506.00 | 18,601.00 | 94,374.00 | 97,748.00 | 788,060.00 | 49,848.00 | 98,724.00 | 104,636.00 | 718,505.00 | 61,207.00 | 60,082.00 | 56,636.00 | 170,013.00 |
| Liabilities | 885,429.00 | 848,026.00 | 778,415.00 | 783,034.00 | 725,092.00 | 666,187.00 | 595,956.00 | 603,117.00 | 532,118.00 | 483,531.00 | 480,046.00 | 438,129.00 | 373,568.00 | 284,379.00 | 278,598.00 | 245,631.00 | 227,002.00 | 189,402.00 | 156,572.00 | 136,020.00 |
| Current Liabilities | 677,869.00 | 671,012.00 | 628,878.00 | 641,233.00 | 610,035.00 | 586,170.00 | 533,249.00 | 500,659.00 | 481,951.00 | 456,299.00 | 450,211.00 | 396,214.00 | 345,602.00 | 252,733.00 | 244,449.00 | 205,939.00 | 195,207.00 | 162,058.00 | 128,035.00 | 102,908.00 |
| Payables and Expenses | 227,530.00 | 188,687.00 | 161,179.00 | 184,730.00 | 208,390.00 | 189,578.00 | 179,388.00 | 177,431.00 | 163,104.00 | 140,943.00 | 125,137.00 | 105,204.00 | 100,889.00 | 95,934.00 | 120,142.00 | 101,604.00 | 94,058.00 | 67,513.00 | 44,826.00 | 35,634.00 |
| Account Payables | 227,530.00 | 188,434.00 | 155,011.00 | 171,951.00 | 201,594.00 | 178,442.00 | 167,985.00 | 164,628.00 | 152,043.00 | 130,619.00 | 116,558.00 | 101,735.00 | 92,325.00 | 93,902.00 | 108,494.00 | 101,350.00 | 92,825.00 | 67,031.00 | 44,721.00 | 35,603.00 |
| Current Accrued Liabilities | 0 | 253.00 | 6,168.00 | 12,779.00 | 6,796.00 | 11,136.00 | 11,403.00 | 12,803.00 | 11,061.00 | 10,324.00 | 8,579.00 | 3,469.00 | 8,564.00 | 2,032.00 | 11,648.00 | 254.00 | 1,233.00 | 482.00 | 105.00 | 31.00 |
| Short-Term Debt | 140,039.00 | 167,731.00 | 106,068.00 | 112,232.00 | 100,637.00 | 131,122.00 | 118,629.00 | 72,217.00 | 77,415.00 | 114,233.00 | 118,872.00 | 115,712.00 | 104,956.00 | 13,898.00 | 23,717.00 | 23,905.00 | 33,768.00 | 47,089.00 | 48,897.00 | 56,893.00 |
| Other Current Liabilities | 310,300.00 | 314,594.00 | 361,631.00 | 344,271.00 | 301,008.00 | 265,470.00 | 235,232.00 | 251,011.00 | 241,432.00 | 201,123.00 | 206,202.00 | 175,298.00 | 139,757.00 | 142,901.00 | 100,590.00 | 80,430.00 | 67,381.00 | 47,456.00 | 34,312.00 | 10,381.00 |
| Non-Current Liabilities | 207,560.00 | 177,014.00 | 149,537.00 | 141,801.00 | 115,057.00 | 80,017.00 | 62,707.00 | 102,458.00 | 50,167.00 | 27,232.00 | 29,835.00 | 41,915.00 | 27,966.00 | 31,646.00 | 34,149.00 | 39,692.00 | 31,795.00 | 27,344.00 | 28,537.00 | 33,112.00 |
| Long-Term Debt | 199,238.00 | 168,487.00 | 140,689.00 | 123,247.00 | 109,372.00 | 74,512.00 | 57,238.00 | 72,334.00 | 44,061.00 | 20,666.00 | 22,640.00 | 19,794.00 | 20,137.00 | 22,346.00 | 24,296.00 | 24,826.00 | 25,199.00 | 21,489.00 | 38,066.00 | 38,838.00 |
| Other Non-Current Liabilities | 8,322.00 | 8,527.00 | 8,848.00 | 18,554.00 | 5,685.00 | 5,505.00 | 5,469.00 | 30,124.00 | 6,106.00 | 6,566.00 | 7,195.00 | 22,121.00 | 7,829.00 | 9,300.00 | 9,853.00 | 14,866.00 | 6,596.00 | 5,855.00 | -9,529.00 | -5,726.00 |
| Equity | 1,885,214.00 | 1,191,689.00 | 1,155,353.00 | 2,000,531.00 | 1,069,083.00 | 1,001,388.00 | 960,793.00 | 1,693,546.00 | 878,130.00 | 833,383.00 | 832,705.00 | 1,487,028.00 | 774,098.00 | 787,145.00 | 808,774.00 | 1,487,869.00 | 242,507.00 | 229,556.00 | 215,247.00 | 349,320.00 |
| Shareholders Equity | 1,432,680.00 | 986,450.00 | 949,146.00 | 904,625.00 | 888,166.00 | 833,169.00 | 796,202.00 | 1,534,774.00 | 729,050.00 | 691,954.00 | 691,927.00 | 1,349,713.00 | 643,015.00 | 655,005.00 | 674,386.00 | 676,204.00 | 173,016.00 | 160,823.00 | 148,311.00 | 141,150.00 |
| Capital Stock | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Premium | 1,105,129.00 | 704,570.00 | 700,191.00 | 677,476.00 | 669,540.00 | 659,462.00 | 646,800.00 | 629,845.00 | 620,210.00 | 612,699.00 | 606,398.00 | 604,089.00 | 601,431.00 | 599,138.00 | 597,143.00 | 595,049.00 | 110,776.00 | 108,566.00 | 104,591.00 | 102,004.00 |
| Retained Earnings | 346,029.00 | 310,140.00 | 280,380.00 | 260,000.00 | 229,374.00 | 198,470.00 | 174,260.00 | 156,827.00 | 152,306.00 | 125,884.00 | 103,010.00 | 94,426.00 | 91,186.00 | 70,182.00 | 66,258.00 | 72,044.00 | 56,479.00 | 46,324.00 | 39,757.00 | 34,287.00 |
| 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 | -48,999.00 | -58,781.00 | -61,946.00 | -63,372.00 | -40,815.00 | -54,830.00 | -54,925.00 | -49,349.00 | -60,354.00 | -61,916.00 | -32,768.00 | -40,546.00 | -57,920.00 | -22,633.00 | 10,979.00 | 9,109.00 | 5,759.00 | 5,931.00 | 3,961.00 | 4,857.00 |
| Minority Interest | 452,534.00 | 205,239.00 | 206,207.00 | 191,281.00 | 180,917.00 | 168,219.00 | 164,591.00 | 158,772.00 | 149,080.00 | 141,429.00 | 140,778.00 | 137,315.00 | 131,083.00 | 132,140.00 | 134,388.00 | 135,461.00 | 69,491.00 | 68,733.00 | 66,936.00 | 67,020.00 |
| Investments | 286,366.00 | 242,616.00 | 177,386.00 | 127,978.00 | 154,971.00 | 147,189.00 | 133,111.00 | 94,574.00 | 80,882.00 | 51,905.00 | 62,345.00 | 71,150.00 | 64,174.00 | 60,241.00 | 62,195.00 | 66,012.00 | 45,035.00 | 45,269.00 | 40,267.00 | 40,919.00 |
| Debt | 339,277.00 | 336,218.00 | 246,757.00 | 235,479.00 | 210,009.00 | 205,634.00 | 175,867.00 | 144,551.00 | 121,476.00 | 134,899.00 | 141,512.00 | 135,506.00 | 125,093.00 | 36,244.00 | 48,013.00 | 48,731.00 | 58,967.00 | 68,578.00 | 86,963.00 | 95,731.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 656,879.00 | 387,719.00 | 172,347.00 | -283,391.00 | 558,647.00 | 354,671.00 | 152,191.00 | -122,768.00 | 387,402.00 | 218,833.00 | 74,256.00 | -80,225.00 | 280,290.00 | 146,581.00 | 42,186.00 | -46,186.00 | 164,609.00 | 97,596.00 | 43,732.00 |
| Cost Of Revenue | 356,719.00 | 200,708.00 | 89,797.00 | -141,624.00 | 277,908.00 | 178,766.00 | 73,070.00 | -55,251.00 | 190,263.00 | 110,208.00 | 34,270.00 | -51,070.00 | 150,480.00 | 82,738.00 | 22,500.00 | -33,878.00 | 95,199.00 | 57,871.00 | 25,687.00 |
| Gross Profit | 300,160.00 | 187,011.00 | 82,550.00 | -141,767.00 | 280,739.00 | 175,905.00 | 79,121.00 | -67,517.00 | 197,139.00 | 108,625.00 | 39,986.00 | -29,155.00 | 129,810.00 | 63,843.00 | 19,686.00 | -12,308.00 | 69,410.00 | 39,725.00 | 18,045.00 |
| Operating Expenses | 213,766.00 | 129,540.00 | 56,773.00 | -82,903.00 | 173,730.00 | 113,080.00 | 53,889.00 | -32,200.00 | 124,674.00 | 69,333.00 | 31,124.00 | -36,357.00 | 87,445.00 | 53,114.00 | 28,992.00 | -12,660.00 | 49,834.00 | 31,944.00 | 14,595.00 |
| Selling, General and Administrative Expenses | 112,795.00 | 68,220.00 | 29,270.00 | -36,849.00 | 96,007.00 | 63,194.00 | 29,971.00 | -14,961.00 | 64,430.00 | 35,240.00 | 17,095.00 | -6,626.00 | 43,054.00 | 24,401.00 | 11,646.00 | -5,710.00 | 28,541.00 | 18,507.00 | 9,091.00 |
| Research and Development Expenses | 100,971.00 | 61,320.00 | 27,503.00 | -46,054.00 | 77,723.00 | 49,886.00 | 23,918.00 | -15,657.00 | 60,244.00 | 34,093.00 | 14,029.00 | -28,224.00 | 44,391.00 | 28,713.00 | 17,346.00 | -6,027.00 | 21,293.00 | 13,437.00 | 5,504.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,582.00 | 0.00 | 0.00 | 0.00 | -1,507.00 | 0.00 | 0.00 | 0.00 | -923.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 86,394.00 | 57,471.00 | 25,777.00 | -58,864.00 | 107,009.00 | 62,825.00 | 25,232.00 | -35,317.00 | 72,465.00 | 39,292.00 | 8,862.00 | 7,202.00 | 42,365.00 | 10,729.00 | -9,306.00 | 352.00 | 19,576.00 | 7,781.00 | 3,450.00 |
| Net Non-Operating Income | 28,020.00 | 7,856.00 | 1,389.00 | 130,970.00 | 2,866.00 | 4,371.00 | 1,229.00 | 84,204.00 | 12,324.00 | 13,785.00 | 2,980.00 | 34,420.00 | 8,154.00 | 2,244.00 | -2,148.00 | 45,722.00 | 1,709.00 | 2,620.00 | -398.00 |
| Interest Income | 15,618.00 | 10,667.00 | 4,897.00 | -1,732.00 | 10,045.00 | 5,870.00 | 2,557.00 | -4,322.00 | 8,267.00 | 5,475.00 | 2,480.00 | -3,074.00 | 6,951.00 | 4,516.00 | 2,066.00 | -64.00 | 687.00 | 463.00 | 238.00 |
| Interest Expense | 5,166.00 | 3,315.00 | 1,558.00 | -710.00 | 2,923.00 | 1,715.00 | 783.00 | -1,276.00 | 1,984.00 | 1,344.00 | 695.00 | -152.00 | 986.00 | 567.00 | 261.00 | -381.00 | 574.00 | 383.00 | 189.00 |
| Net Interest | 10,452.00 | 7,352.00 | 3,339.00 | -1,022.00 | 7,122.00 | 4,155.00 | 1,774.00 | -3,046.00 | 6,283.00 | 4,131.00 | 1,785.00 | -2,922.00 | 5,965.00 | 3,949.00 | 1,805.00 | 317.00 | 113.00 | 80.00 | 49.00 |
| EBT | 114,414.00 | 65,327.00 | 27,166.00 | 72,106.00 | 109,875.00 | 67,196.00 | 26,461.00 | 48,887.00 | 84,789.00 | 53,077.00 | 11,842.00 | 41,622.00 | 50,519.00 | 12,973.00 | -11,454.00 | 46,074.00 | 21,285.00 | 10,401.00 | 3,052.00 |
| Income Tax | 6,733.00 | 4,044.00 | 2,153.00 | -6,466.00 | 17,712.00 | 13,705.00 | 4,369.00 | -10,297.00 | 11,235.00 | 10,517.00 | 2,879.00 | -17,984.00 | 14,138.00 | 3,668.00 | 4,011.00 | -8,412.00 | 3,021.00 | 2,755.00 | 2,770.00 |
| Equity Method Investments Income | 6,395.00 | 2,725.00 | 952.00 | 89,973.00 | 101.00 | -1,215.00 | -520.00 | 76,075.00 | 3,728.00 | 3,888.00 | -32.00 | 34,829.00 | 1,652.00 | 401.00 | -71.00 | 46,532.00 | 1,036.00 | 615.00 | 320.00 |
| Net Income Including Non-Controlling Interests | 64,377.00 | 38,997.00 | 15,747.00 | -19,515.00 | 52,931.00 | 29,795.00 | 12,774.00 | -18,605.00 | 45,744.00 | 25,380.00 | 5,327.00 | 9,969.00 | 18,527.00 | 3,595.00 | -4,129.00 | -3,521.00 | 20,078.00 | 10,918.00 | 5,118.00 |
| Net Income Non-Controlling Interests | 21,652.00 | 11,143.00 | 4,633.00 | -8,481.00 | 19,616.00 | 11,848.00 | 4,659.00 | -4,810.00 | 13,905.00 | 8,590.00 | 1,818.00 | 1,176.00 | 8,927.00 | 2,855.00 | -1,657.00 | 1,579.00 | 2,114.00 | 1,119.00 | 352.00 |
| Net Income | 86,029.00 | 50,140.00 | 20,380.00 | -27,996.00 | 72,547.00 | 41,643.00 | 17,433.00 | -23,415.00 | 59,649.00 | 33,970.00 | 7,145.00 | 11,145.00 | 27,454.00 | 6,450.00 | -5,786.00 | -1,942.00 | 22,192.00 | 12,037.00 | 5,470.00 |
| EBIT | 119,580.00 | 68,642.00 | 28,724.00 | 71,396.00 | 112,798.00 | 68,911.00 | 27,244.00 | 47,611.00 | 86,773.00 | 54,421.00 | 12,537.00 | 41,470.00 | 51,505.00 | 13,540.00 | -11,193.00 | 45,693.00 | 21,859.00 | 10,784.00 | 3,241.00 |
| Deprecation and Amortization | 10,460.00 | 6,356.00 | 3,017.00 | -4,308.00 | 7,073.00 | 4,684.00 | 2,518.00 | -3,598.00 | 6,021.00 | 3,955.00 | 1,714.00 | -2,506.00 | 4,104.00 | 2,555.00 | 1,213.00 | -821.00 | 1,597.00 | 1,031.00 | 546.00 |
| EBITDA | 130,040.00 | 74,998.00 | 31,741.00 | 67,088.00 | 119,871.00 | 73,595.00 | 29,762.00 | 44,013.00 | 92,794.00 | 58,376.00 | 14,251.00 | 38,964.00 | 55,609.00 | 16,095.00 | -9,980.00 | 44,872.00 | 23,456.00 | 11,815.00 | 3,787.00 |
| 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 | 63,876.71 | 63,620.24 | 63,267.83 | 63,693.06 | 62,017.26 | 61,772.78 | 61,367.18 | 61,150.87 | 59,953.14 | 59,817.90 | 59,736.76 | 59,989.13 | 59,123.89 | 59,003.48 | 58,827.39 | 20,016.53 | 19,113.35 | 18,956.19 | 18,786.87 |
| Average Shares Outstanding Diluted | 67,551.30 | 67,138.34 | 66,952.77 | 65,674.53 | 66,512.14 | 66,520.71 | 66,242.32 | 64,620.44 | 64,834.05 | 64,968.90 | 65,058.78 | 64,013.92 | 65,629.27 | 65,772.97 | 65,950.92 | 21,864.14 | 21,730.34 | 21,679.53 | 21,868.28 |
| 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 | -44,244.00 | -39,619.00 | 5,282.00 | 61,587.00 | 63,855.00 | 51,942.00 | -9,649.00 | 23,017.00 | -42,117.00 | -24,240.00 | -30,494.00 | 84,365.00 | -63,530.00 | -61,297.00 | -27,729.00 | -53,156.00 | -3,822.00 | 241.00 | 10,742.00 |
| Operating Net Income | 107,681.00 | 61,283.00 | 25,013.00 | -36,477.00 | 92,163.00 | 53,491.00 | 22,092.00 | -28,225.00 | 73,554.00 | 42,560.00 | 8,963.00 | 19,764.00 | 36,381.00 | 9,305.00 | -14,886.00 | -363.00 | 24,306.00 | 13,156.00 | 5,822.00 |
| Deprecation and Amortization | 10,460.00 | 6,356.00 | 3,017.00 | -4,308.00 | 7,073.00 | 4,684.00 | 2,518.00 | -3,598.00 | 6,021.00 | 3,955.00 | 1,714.00 | -2,506.00 | 4,104.00 | 2,555.00 | 1,213.00 | -821.00 | 1,597.00 | 1,031.00 | 546.00 |
| Deferred Income Tax | -11,713.00 | -7,451.00 | -1,661.00 | 166.00 | 6,969.00 | -720.00 | -1,129.00 | 7,294.00 | -9,936.00 | -4,711.00 | -6,294.00 | -570.00 | 5,036.00 | 1,642.00 | -2,081.00 | 9,257.00 | -4,666.00 | -3,502.00 | -2,929.00 |
| Share Based Compensation | 27,149.00 | 19,587.00 | 9,817.00 | -34,696.00 | 40,792.00 | 28,911.00 | 14,569.00 | 6,519.00 | 14,666.00 | 4,085.00 | 2,068.00 | -2,223.00 | 5,236.00 | 3,343.00 | 1,374.00 | -2,461.00 | 3,823.00 | 2,545.00 | 1,210.00 |
| Change in Working Capital | 187,939.00 | 78,278.00 | -18,626.00 | -173,508.00 | 291,473.00 | 153,985.00 | 72,741.00 | -374,427.00 | 350,965.00 | 257,170.00 | 170,133.00 | -344,853.00 | 438,496.00 | 342,402.00 | 100,897.00 | -84,233.00 | 222,647.00 | 126,884.00 | 48,920.00 |
| Other Operating Activities | -365,760.00 | -197,672.00 | -12,278.00 | 310,410.00 | -374,615.00 | -188,409.00 | -120,440.00 | 415,454.00 | -477,387.00 | -327,299.00 | -207,078.00 | 414,753.00 | -552,783.00 | -420,544.00 | -114,246.00 | 25,465.00 | -251,529.00 | -139,873.00 | -42,827.00 |
| Investing Cash Flow | -42,784.00 | -31,295.00 | -16,840.00 | -72,600.00 | 8,572.00 | 31,889.00 | 12,291.00 | -100,523.00 | -2,141.00 | 46,641.00 | 49,129.00 | 196,708.00 | -156,780.00 | -150,239.00 | -156,359.00 | -1,441.00 | -5,477.00 | -2,784.00 | -1,578.00 |
| 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 | 43,253.00 | 32,242.00 | 17,101.00 | -52,834.00 | 73,031.00 | 39,664.00 | 26,087.00 | -24,776.00 | 51,146.00 | 22,918.00 | 15,050.00 | 63,731.00 | 19,496.00 | 5,709.00 | 3,584.00 | -127.00 | 5,477.00 | 2,784.00 | 1,578.00 |
| Net Purchase/Sale of Investments Net | 37,000.00 | 27,000.00 | 10,000.00 | -80,572.00 | 68,810.00 | 58,090.00 | 45,270.00 | -25,328.00 | 62,758.00 | 17,709.00 | 11,072.00 | 4,368.00 | 4,488.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,109.00 | 1,453.00 | 728.00 | 0.00 | 1,000.00 | 0 | 0 | 1,568.00 | 0 | 0 | 0 |
| Other Investing Activities | -123,037.00 | -90,537.00 | -43,941.00 | 60,806.00 | -133,269.00 | -65,865.00 | -59,066.00 | -30,129.00 | -134,154.00 | 4,561.00 | 22,279.00 | 128,609.00 | -181,764.00 | -155,948.00 | -159,943.00 | -2,882.00 | -10,954.00 | -5,568.00 | -3,156.00 |
| Financing Cash Flow | 738,115.00 | 110,973.00 | 67,208.00 | -63,892.00 | 77,025.00 | 58,251.00 | 26,849.00 | 25,981.00 | 7,013.00 | 3,414.00 | -1,455.00 | 15,692.00 | 36,436.00 | -4,971.00 | 28.00 | 545,030.00 | -305.00 | 671.00 | -1,380.00 |
| Net Issuance/Repayment of Debt | 285,669.00 | 174,979.00 | 95,173.00 | -65,101.00 | 151,519.00 | 60,612.00 | 25,010.00 | 25,809.00 | 106,904.00 | 0 | 0 | -4,075.00 | 64,382.00 | 4,921.00 | 0 | -36,299.00 | 53,915.00 | 40,954.00 | 11,179.00 |
| Net Issuance/Repurchase of Equity | 657,845.00 | 30,570.00 | 22,729.00 | -6,627.00 | 6,490.00 | 6,437.00 | 4,799.00 | -3,918.00 | 5,290.00 | 4,525.00 | 241.00 | -1,310.00 | 1,150.00 | 750.00 | 724.00 | -5,093.00 | 4,949.00 | 4,017.00 | 1,377.00 |
| Dividends Paid | 7,578.00 | 0 | 0 | 0.00 | 6,900.00 | 0 | 0 | 0 | 3,951.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -212,977.00 | -94,576.00 | -50,694.00 | 7,836.00 | -87,884.00 | -8,798.00 | -2,960.00 | 8,041.00 | -109,132.00 | -1,111.00 | -1,696.00 | 21,077.00 | -29,096.00 | -10,642.00 | -696.00 | 586,422.00 | -59,169.00 | -44,300.00 | -13,936.00 |
| Net Change in Cash | 656,029.00 | 41,576.00 | 56,516.00 | -81,475.00 | 152,081.00 | 141,739.00 | 28,940.00 | -28,672.00 | -40,790.00 | 9,551.00 | 12,396.00 | 327,605.00 | -226,425.00 | -238,723.00 | -182,756.00 | 491,906.00 | -6,730.00 | -1,557.00 | 7,030.00 |
| Cash at Beginning of Period | 411,310.00 | 411,310.00 | 411,310.00 | 492,785.00 | 183,173.00 | 183,173.00 | 183,173.00 | 211,845.00 | 248,451.00 | 248,451.00 | 248,451.00 | -79,154.00 | 563,067.00 | 563,067.00 | 563,067.00 | 71,161.00 | 71,766.00 | 71,766.00 | 71,766.00 |
| Cash at End of Period | 1,067,339.00 | 452,886.00 | 467,826.00 | 411,310.00 | 335,254.00 | 324,912.00 | 212,113.00 | 183,173.00 | 207,661.00 | 258,002.00 | 260,847.00 | 248,451.00 | 336,642.00 | 324,344.00 | 380,311.00 | 563,067.00 | 65,036.00 | 70,209.00 | 78,796.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |