ADT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 3.08 | 3.34 | 11.93 | -2.56 | -2.55 |
| Price to Sales | 2.54 | 2.50 | 2.56 | 5.23 | 2.29 |
| Book Value Per Common Share | 6.32 | 6.23 | 5.68 | 2.93 | 3.94 |
| Price to Book | 1.09 | 1.10 | 1.60 | 2.87 | 1.99 |
| Price to Operating Cash Flow | 6.56 | 7.41 | 8.48 | 16.66 | 8.81 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 66378.42 | 109543.80 | 74142.04 | 146015.94 | 32812.53 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 16.13 | 23.53 | 50.88 | 21.26 | 38.00 | 67.20 | -50.00 | -201.00 | -72.30 | 374.50 | 38.44 | 126.50 | -23.11 | |
| Price to Sales | 1.89 | 2.81 | 5.54 | 1.80 | 2.88 | 5.06 | 1.45 | 1.71 | 4.08 | 1.42 | 1.76 | 4.42 | 1.69 | |
| Book Value Per Common Share | 4.37 | 4.32 | 4.19 | 4.30 | 4.20 | 4.10 | 3.55 | 3.64 | 3.65 | 3.55 | 3.75 | 3.65 | 3.34 | 3.94 |
| Price to Book | 2.00 | 1.96 | 1.94 | 1.68 | 1.81 | 1.64 | 1.69 | 1.66 | 1.98 | 2.11 | 1.64 | 2.08 | 2.42 | 1.99 |
| Price to Operating Cash Flow | 4.83 | 6.97 | 15.05 | 4.60 | 7.43 | 16.82 | 4.39 | 6.87 | 21.43 | 5.12 | 6.73 | 22.14 | 5.74 | |
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA | 50734.50 | 74283.50 | 149739.76 | 46777.06 | 76158.68 | 169060.60 | 76564.63 | 65030.83 | 154817.31 | 45584.83 | 47558.74 | 123214.97 | 47499.02 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 9.80 | 168.42 | |||
| Revenue YoY | -1.69 | -22.09 | 20.50 | -0.14 | |
| EBITDA YoY | 65.31 | -48.64 | 16.22 | 3.08 | |
| Net Profit YoY | 8.22 | 168.23 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 50.00 | 125.00 | 70.00 | 100.00 | -87.50 | 166.67 | ||||||||
| Revenue YoY | 50.81 | 101.54 | 51.95 | 97.98 | 17.31 | 98.81 | 50.99 | 103.64 | 50.48 | |||||
| EBITDA YoY | 48.89 | 106.04 | 54.79 | 150.00 | -15.44 | 98.92 | 27.26 | 110.45 | 50.34 | |||||
| Net Profit YoY | 47.52 | 117.78 | 69.12 | 100.92 | -86.77 | -85.21 | 177.20 | -68.45 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.11 | 0.07 | 0.21 | 0.01 | 0.13 |
| Quick Ratio | 0.39 | 0.34 | 0.37 | 0.27 | 0.42 |
| Current Ratio | 0.66 | 0.66 | 0.64 | 0.57 | 0.75 |
| Debt to Equity | 1.75 | 1.70 | 2.20 | 2.19 | 4.30 |
| Long-Term Debt to Equity | 1.55 | 1.50 | 1.81 | 1.92 | 3.88 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.20 | 0.18 | 0.11 | 0.23 | 0.16 | 0.13 | 0.39 | 0.29 | 0.33 | 0.05 | 0.07 | 0.02 | 0.07 | 0.27 |
| Quick Ratio | 0.39 | 0.27 | 0.44 | 0.48 | 0.41 | 0.36 | 0.32 | 0.38 | 0.45 | 0.22 | 0.25 | 0.30 | 0.30 | 0.42 |
| Current Ratio | 0.67 | 0.46 | 0.77 | 0.81 | 0.75 | 0.71 | 0.72 | 0.67 | 0.81 | 0.51 | 0.50 | 0.68 | 0.62 | 0.75 |
| Debt to Equity | 3.37 | 3.36 | 3.38 | 3.13 | 3.20 | 3.27 | 4.38 | 4.22 | 4.29 | 4.48 | 4.12 | 4.19 | 4.85 | 4.30 |
| Long-Term Debt to Equity | 2.96 | 2.80 | 3.07 | 2.81 | 2.85 | 2.89 | 3.68 | 3.53 | 3.69 | 3.64 | 3.42 | 3.71 | 4.33 | 3.88 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 2.40 | 2.27 | 0.79 | -1.64 | -3.92 |
| ROE | 6.59 | 6.11 | 2.51 | -5.25 | -20.80 |
| Gross Margin | |||||
| Operating Margin | 25.85 | 10.47 | 8.07 | -0.25 | -1.30 |
| EBITDA Margin | 38.31 | 22.78 | 34.56 | 35.83 | 34.71 |
| Net Profit Margin | 10.23 | 9.29 | 2.70 | -6.42 | -11.90 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.82 | 1.91 | 0.89 | 1.93 | 1.15 | 0.57 | -0.65 | -0.15 | -0.51 | 0.12 | 0.83 | 0.30 | -1.77 | |
| ROE | 12.31 | 8.35 | 3.88 | 7.98 | 4.83 | 2.45 | -3.48 | -0.80 | -2.71 | 0.66 | 4.24 | 1.57 | -10.32 | |
| Gross Margin | ||||||||||||||
| Operating Margin | 25.14 | 25.73 | 24.80 | 26.05 | 25.21 | 17.46 | 6.58 | 3.61 | 2.58 | 4.23 | 9.20 | 5.02 | -0.70 | |
| EBITDA Margin | 37.35 | 37.83 | 37.01 | 38.51 | 37.80 | 29.94 | 18.99 | 26.35 | 26.33 | 31.21 | 37.04 | 35.84 | 35.57 | |
| Net Profit Margin | 11.70 | 11.96 | 11.06 | 8.55 | 7.68 | 7.57 | -3.00 | -0.83 | -5.56 | 0.45 | 4.55 | 3.34 | -7.20 |
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 | 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 | 20,914,656.00 | 20,428,755.00 | 21,963,839.00 | 20,746,496.00 | 16,116,936.00 |
| Current Assets | 1,006,781.00 | 1,005,812.00 | 1,736,635.00 | 994,478.00 | 967,394.00 |
| Cash and Short-Term Investments | 205,926.00 | 131,068.00 | 388,219.00 | 26,400.00 | 207,747.00 |
| Cash and Cash Equivalents | 205,926.00 | 131,068.00 | 388,219.00 | 26,400.00 | 207,747.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 393,511.00 | 390,471.00 | 597,313.00 | 442,158.00 | 336,033.00 |
| Inventory | 196,731.00 | 230,108.00 | 410,255.00 | 347,851.00 | 174,839.00 |
| Other Current Assets | 210,613.00 | 254,165.00 | 340,848.00 | 178,069.00 | 248,775.00 |
| Non-Current Assets | 19,907,875.00 | 19,422,943.00 | 20,227,204.00 | 19,752,018.00 | 15,149,542.00 |
| Property, Plant, Equipment Net | 327,951.00 | 374,895.00 | 504,423.00 | 490,053.00 | 858,517.00 |
| Goodwill | 4,903,899.00 | 4,903,899.00 | 12,369,360.00 | 12,538,129.00 | 5,236,302.00 |
| Intangible Assets | 4,854,099.00 | 4,877,493.00 | 5,091,747.00 | 5,413,351.00 | 10,072,302.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 218,639.00 | 225,499.00 | 187,766.00 | 140,604.00 | 104,791.00 |
| Other Non-Current Assets | 9,603,287.00 | 9,041,157.00 | 2,073,908.00 | 1,169,881.00 | -1,122,370.00 |
| Liabilities | 13,313,054.00 | 12,851,463.00 | 15,097,633.00 | 14,249,058.00 | 13,077,600.00 |
| Current Liabilities | 1,523,252.00 | 1,513,255.00 | 2,695,527.00 | 1,750,827.00 | 1,296,092.00 |
| Payables and Expenses | 789,907.00 | 900,510.00 | 1,386,495.00 | 1,312,941.00 | 905,746.00 |
| Account Payables | 153,537.00 | 293,883.00 | 486,715.00 | 474,976.00 | 321,595.00 |
| Current Accrued Liabilities | 636,370.00 | 606,627.00 | 899,780.00 | 837,965.00 | 584,151.00 |
| Short-Term Debt | 195,791.00 | 320,612.00 | 871,917.00 | 117,592.00 | 44,764.00 |
| Other Current Liabilities | 537,554.00 | 292,133.00 | 437,115.00 | 320,294.00 | 345,582.00 |
| Non-Current Liabilities | 11,789,802.00 | 11,338,208.00 | 12,402,106.00 | 12,498,231.00 | 11,781,508.00 |
| Long-Term Debt | 8,066,236.00 | 8,068,906.00 | 9,493,166.00 | 9,575,098.00 | 9,769,276.00 |
| Other Non-Current Liabilities | 3,723,566.00 | 3,269,302.00 | 2,908,940.00 | 2,923,133.00 | 2,012,232.00 |
| Equity | 7,601,602.00 | 7,577,292.00 | 6,866,206.00 | 6,497,438.00 | 3,039,336.00 |
| Shareholders Equity | 11,395,027.00 | 11,352,555.00 | 10,253,796.00 | 9,677,184.00 | 3,039,336.00 |
| Capital Stock | 17,826.00 | 18,442.00 | 18,336.00 | 18,030.00 | 0 |
| Share Premium | 7,117,098.00 | 7,413,305.00 | 7,380,759.00 | 7,261,267.00 | 6,640,763.00 |
| Retained Earnings | -3,318,174.00 | -3,617,718.00 | -3,909,624.00 | -3,952,590.00 | -3,491,069.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -7,036.00 | -16,162.00 | -47,200.00 | -68,973.00 | -118,615.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 54,032.00 | 68,342.00 |
| Debt | 8,262,027.00 | 8,389,518.00 | 10,365,083.00 | 9,692,690.00 | 9,769,276.00 |
| Net Debt | 8,056,101.00 | 8,258,450.00 | 9,976,864.00 | 9,666,290.00 | 9,561,529.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 771,013.64 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 4,898,446.00 | 4,982,659.00 | 6,395,310.00 | 5,307,111.00 | 5,314,787.00 |
| Selling, General and Administrative Expenses | 1,477,334.00 | 1,540,099.00 | 1,932,604.00 | 1,789,126.00 | 1,723,713.00 |
| Operating Income | 1,207,081.00 | 511,759.00 | 563,677.00 | 16,605.00 | 35,301.00 |
| Net Non-Operating Income | -391,911.00 | -578,286.00 | -326,274.00 | -487,794.00 | -814,220.00 |
| Interest Income | 834.00 | 15,850.00 | 13,715.00 | 333.00 | 1,811.00 |
| Interest Expense | 451,000.00 | 588,000.00 | 279,000.00 | 458,000.00 | 710,000.00 |
| Net Interest | -450,166.00 | -572,150.00 | -265,285.00 | -457,667.00 | -708,189.00 |
| EBT | 815,170.00 | -66,527.00 | 237,403.00 | -471,189.00 | -778,919.00 |
| Income Tax | 546,041.00 | 4,585.00 | 60,184.00 | 130,369.00 | 146,726.00 |
| Equity Method Investments Income | 0 | 6,572.00 | -4,601.00 | 0 | 0 |
| Net Income | 501,053.00 | 463,009.00 | 172,618.00 | -340,820.00 | -632,193.00 |
| EBIT | 1,266,170.00 | 521,473.00 | 516,403.00 | -13,189.00 | -68,919.00 |
| Deprecation and Amortization | 610,389.00 | 613,679.00 | 1,693,575.00 | 1,914,779.00 | 1,913,767.00 |
| EBITDA | 1,876,559.00 | 1,135,152.00 | 2,209,978.00 | 1,901,590.00 | 1,844,848.00 |
| 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 | 1,802,532.00 | 1,823,176.00 | 1,806,420.00 | 3,301,460.00 | 1,552,676.00 |
| Average Shares Outstanding Diluted | 1,926,890.00 | 1,823,176.00 | 1,939,626.00 | 3,301,460.00 | 1,556,854.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,897,596.00 | 1,678,972.00 | 1,932,734.00 | 1,666,698.00 | 1,383,755.00 |
| Operating Net Income | 2,004,212.00 | 1,389,027.00 | 517,854.00 | -1,022,460.00 | -1,896,579.00 |
| Deprecation and Amortization | 610,389.00 | 613,679.00 | 1,693,575.00 | 1,914,779.00 | 1,913,767.00 |
| Deferred Income Tax | 139,583.00 | -20,130.00 | 31,209.00 | -139,480.00 | -173,415.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 271,149.00 | 217,900.00 | 254,934.00 | 287,962.00 | 474,274.00 |
| Other Operating Activities | -1,127,737.00 | -521,504.00 | -564,838.00 | 625,897.00 | 1,065,708.00 |
| Investing Cash Flow | -1,124,808.00 | 351,276.00 | -1,414,584.00 | -1,727,045.00 | -1,352,328.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 928,614.00 | 962,991.00 | 991,355.00 | 843,356.00 | 537,907.00 |
| Net Purchase/Sale of Investments Net | -3,106.00 | -28,672.00 | 13,444.00 | -3,991.00 | -45,100.00 |
| Net Purchase/Sale of Business | -17,506.00 | 1,609,347.00 | 181,844.00 | 307,310.00 | 475,622.00 |
| Other Investing Activities | -2,032,810.00 | -2,192,390.00 | -2,601,227.00 | -2,873,720.00 | -2,320,757.00 |
| Financing Cash Flow | -697,930.00 | -2,287,399.00 | -165,155.00 | -251,268.00 | 266,322.00 |
| Net Issuance/Repayment of Debt | 2,283,975.00 | 3,872,709.00 | 1,200,072.00 | 2,446,922.00 | 5,694,798.00 |
| Net Issuance/Repurchase of Equity | 240,556.00 | 0 | 4,760,000.00 | 0 | 895,630.00 |
| Dividends Paid | 182,266.00 | 128,587.00 | 127,125.00 | 116,348.00 | 109,328.00 |
| Other Financing Activities | -3,404,727.00 | -6,288,695.00 | -6,252,352.00 | -2,814,538.00 | -6,433,434.00 |
| Net Change in Cash | 74,858.00 | -257,151.00 | 352,995.00 | -174,470.00 | 159,011.00 |
| Cash at Beginning of Period | 129,207.00 | 387,101.00 | 20,585.00 | 207,747.00 | 0 |
| Cash at End of Period | 204,065.00 | 129,950.00 | 373,580.00 | 33,277.00 | 0 |
| 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 | 15,981,193.00 | 15,972,070.00 | 15,830,065.00 | 20,914,656.00 | 16,084,561.00 | 15,985,822.00 | 15,944,183.00 | 20,428,755.00 | 17,431,112.00 | 17,334,379.00 | 17,545,697.00 | 21,963,839.00 | 17,567,895.00 | 17,315,138.00 | 17,014,781.00 | 20,746,496.00 | 16,021,922.00 | 16,075,886.00 | 16,011,648.00 | 16,116,936.00 |
| Current Assets | 987,986.00 | 940,258.00 | 857,540.00 | 1,006,781.00 | 1,002,893.00 | 985,541.00 | 1,000,994.00 | 1,005,812.00 | 1,635,393.00 | 1,554,967.00 | 1,624,567.00 | 1,736,635.00 | 1,364,315.00 | 1,183,693.00 | 1,067,404.00 | 994,478.00 | 871,663.00 | 948,647.00 | 867,821.00 | 967,394.00 |
| Cash and Short-Term Investments | 171,034.00 | 152,442.00 | 91,186.00 | 205,926.00 | 204,749.00 | 148,917.00 | 118,696.00 | 131,068.00 | 356,064.00 | 260,800.00 | 303,552.00 | 388,219.00 | 45,734.00 | 63,609.00 | 17,404.00 | 26,400.00 | 61,207.00 | 150,439.00 | 122,554.00 | 207,747.00 |
| Cash and Cash Equivalents | 171,034.00 | 152,442.00 | 91,186.00 | 205,926.00 | 204,749.00 | 148,917.00 | 118,696.00 | 131,068.00 | 356,064.00 | 260,800.00 | 303,552.00 | 388,219.00 | 45,734.00 | 63,609.00 | 17,404.00 | 26,400.00 | 61,207.00 | 150,439.00 | 122,554.00 | 207,747.00 |
| 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 | 400,437.00 | 406,594.00 | 395,281.00 | 393,511.00 | 396,913.00 | 386,484.00 | 387,498.00 | 390,471.00 | 384,393.00 | 621,871.00 | 598,163.00 | 597,313.00 | 539,573.00 | 534,113.00 | 453,823.00 | 442,158.00 | 363,060.00 | 356,736.00 | 331,698.00 | 336,033.00 |
| Inventory | 190,436.00 | 185,690.00 | 188,818.00 | 196,731.00 | 203,007.00 | 203,022.00 | 209,765.00 | 230,108.00 | 206,502.00 | 370,473.00 | 398,890.00 | 410,255.00 | 423,540.00 | 396,618.00 | 380,765.00 | 347,851.00 | 269,381.00 | 242,505.00 | 224,639.00 | 174,839.00 |
| Other Current Assets | 226,079.00 | 195,532.00 | 182,255.00 | 210,613.00 | 198,224.00 | 247,118.00 | 285,035.00 | 254,165.00 | 688,434.00 | 301,823.00 | 323,962.00 | 340,848.00 | 355,468.00 | 189,353.00 | 215,412.00 | 178,069.00 | 178,015.00 | 198,967.00 | 188,930.00 | 248,775.00 |
| Non-Current Assets | 14,993,207.00 | 15,031,812.00 | 14,972,525.00 | 19,907,875.00 | 15,081,668.00 | 15,000,281.00 | 14,943,189.00 | 19,422,943.00 | 15,795,719.00 | 15,779,412.00 | 15,921,130.00 | 20,227,204.00 | 16,203,580.00 | 16,131,445.00 | 15,947,377.00 | 19,752,018.00 | 15,150,259.00 | 15,127,239.00 | 15,143,827.00 | 15,149,542.00 |
| Property, Plant, Equipment Net | 324,969.00 | 322,998.00 | 320,804.00 | 327,951.00 | 342,537.00 | 345,893.00 | 343,722.00 | 374,895.00 | 363,055.00 | 468,906.00 | 478,556.00 | 504,423.00 | 512,284.00 | 490,359.00 | 485,744.00 | 490,053.00 | 334,862.00 | 325,349.00 | 455,895.00 | 858,517.00 |
| Goodwill | 4,885,574.00 | 4,903,899.00 | 4,903,899.00 | 4,903,899.00 | 4,903,899.00 | 4,903,899.00 | 4,903,899.00 | 4,903,899.00 | 4,903,899.00 | 5,344,329.00 | 5,626,514.00 | 12,369,360.00 | 11,668,152.00 | 11,958,848.00 | 5,940,758.00 | 12,538,129.00 | 5,244,942.00 | 5,244,685.00 | 5,242,973.00 | 5,236,302.00 |
| Intangible Assets | 4,867,486.00 | 4,875,837.00 | 4,806,326.00 | 4,854,099.00 | 4,898,878.00 | 4,835,809.00 | 4,843,986.00 | 4,877,493.00 | 4,823,473.00 | 5,004,029.00 | 5,019,815.00 | 5,091,747.00 | 5,185,952.00 | 5,237,681.00 | 5,285,664.00 | 5,413,351.00 | 5,520,747.00 | 5,649,464.00 | 5,809,295.00 | 10,072,302.00 |
| 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 | 218,639.00 | 0 | 0 | 0 | 225,499.00 | 0 | 0 | 0 | 187,766.00 | 0 | 0 | 0 | 140,604.00 | 0 | 0 | 0 | 104,791.00 |
| Other Non-Current Assets | 4,915,178.00 | 4,929,078.00 | 4,941,496.00 | 9,603,287.00 | 4,936,354.00 | 4,914,680.00 | 4,851,582.00 | 9,041,157.00 | 5,705,292.00 | 4,962,148.00 | 4,796,245.00 | 2,073,908.00 | -1,162,808.00 | -1,555,443.00 | 4,235,211.00 | 1,169,881.00 | 4,049,708.00 | 3,907,741.00 | 3,635,664.00 | -1,122,370.00 |
| Liabilities | 12,322,409.00 | 12,312,691.00 | 12,212,773.00 | 13,313,054.00 | 12,187,276.00 | 12,177,612.00 | 12,208,402.00 | 12,851,463.00 | 14,192,447.00 | 14,016,367.00 | 14,231,171.00 | 15,097,633.00 | 14,361,041.00 | 13,935,739.00 | 13,734,514.00 | 14,249,058.00 | 13,281,606.00 | 13,221,264.00 | 13,033,738.00 | 13,077,600.00 |
| Current Liabilities | 1,477,575.00 | 2,051,886.00 | 1,117,134.00 | 1,523,252.00 | 1,245,357.00 | 1,315,346.00 | 1,409,066.00 | 1,513,255.00 | 2,279,122.00 | 2,318,906.00 | 1,998,543.00 | 2,695,527.00 | 2,685,727.00 | 2,364,850.00 | 1,578,991.00 | 1,750,827.00 | 1,408,836.00 | 1,421,272.00 | 1,314,956.00 | 1,296,092.00 |
| Payables and Expenses | 684,008.00 | 707,630.00 | 627,479.00 | 789,907.00 | 761,272.00 | 834,406.00 | 842,182.00 | 900,510.00 | 857,829.00 | 1,097,192.00 | 1,138,776.00 | 1,386,495.00 | 1,399,120.00 | 1,132,530.00 | 1,092,760.00 | 1,312,941.00 | 1,029,447.00 | 1,046,853.00 | 943,877.00 | 905,746.00 |
| Account Payables | 166,884.00 | 187,125.00 | 132,739.00 | 153,537.00 | 226,614.00 | 222,113.00 | 260,137.00 | 293,883.00 | 275,557.00 | 375,312.00 | 397,666.00 | 486,715.00 | 489,948.00 | 462,265.00 | 449,542.00 | 474,976.00 | 361,020.00 | 357,045.00 | 348,441.00 | 321,595.00 |
| Current Accrued Liabilities | 517,124.00 | 520,505.00 | 494,740.00 | 636,370.00 | 534,658.00 | 612,293.00 | 582,045.00 | 606,627.00 | 582,272.00 | 721,880.00 | 741,110.00 | 899,780.00 | 909,172.00 | 670,265.00 | 643,218.00 | 837,965.00 | 668,427.00 | 689,808.00 | 595,436.00 | 584,151.00 |
| Short-Term Debt | 521,725.00 | 1,064,298.00 | 206,632.00 | 195,791.00 | 196,563.00 | 192,220.00 | 322,070.00 | 320,612.00 | 835,292.00 | 836,075.00 | 464,566.00 | 871,917.00 | 857,746.00 | 844,195.00 | 126,363.00 | 117,592.00 | 101,358.00 | 90,777.00 | 80,170.00 | 44,764.00 |
| Other Current Liabilities | 271,842.00 | 279,958.00 | 283,023.00 | 537,554.00 | 287,522.00 | 288,720.00 | 244,814.00 | 292,133.00 | 586,001.00 | 385,639.00 | 395,201.00 | 437,115.00 | 428,861.00 | 388,125.00 | 359,868.00 | 320,294.00 | 278,031.00 | 283,642.00 | 290,909.00 | 345,582.00 |
| Non-Current Liabilities | 10,844,834.00 | 10,260,805.00 | 11,095,639.00 | 11,789,802.00 | 10,941,919.00 | 10,862,266.00 | 10,799,336.00 | 11,338,208.00 | 11,913,325.00 | 11,697,461.00 | 12,232,628.00 | 12,402,106.00 | 11,675,314.00 | 11,570,889.00 | 12,155,523.00 | 12,498,231.00 | 11,872,770.00 | 11,799,992.00 | 11,718,782.00 | 11,781,508.00 |
| Long-Term Debt | 7,284,108.00 | 6,751,094.00 | 7,612,702.00 | 8,066,236.00 | 7,524,523.00 | 7,532,250.00 | 7,566,878.00 | 8,068,906.00 | 8,832,409.00 | 8,834,725.00 | 9,375,568.00 | 9,493,166.00 | 8,945,314.00 | 8,998,735.00 | 9,735,304.00 | 9,575,098.00 | 9,508,341.00 | 9,471,195.00 | 9,445,820.00 | 9,769,276.00 |
| Other Non-Current Liabilities | 3,560,726.00 | 3,509,711.00 | 3,482,937.00 | 3,723,566.00 | 3,417,396.00 | 3,330,016.00 | 3,232,458.00 | 3,269,302.00 | 3,080,916.00 | 2,862,736.00 | 2,857,060.00 | 2,908,940.00 | 2,730,000.00 | 2,572,154.00 | 2,420,219.00 | 2,923,133.00 | 2,364,429.00 | 2,328,797.00 | 2,272,962.00 | 2,012,232.00 |
| Equity | 3,658,784.00 | 3,659,379.00 | 3,617,292.00 | 7,601,602.00 | 3,897,285.00 | 3,808,210.00 | 3,735,781.00 | 7,577,292.00 | 3,238,665.00 | 3,318,012.00 | 3,314,526.00 | 6,866,206.00 | 3,206,854.00 | 3,379,399.00 | 3,280,267.00 | 6,497,438.00 | 2,740,316.00 | 2,854,622.00 | 2,977,910.00 | 3,039,336.00 |
| Shareholders Equity | 3,658,784.00 | 3,659,379.00 | 3,617,292.00 | 11,395,027.00 | 3,897,285.00 | 3,808,210.00 | 3,735,781.00 | 11,352,555.00 | 3,238,665.00 | 3,318,012.00 | 3,314,526.00 | 10,253,796.00 | 3,206,854.00 | 3,379,399.00 | 3,280,267.00 | 9,677,184.00 | 2,740,316.00 | 2,854,622.00 | 2,977,910.00 | 3,039,336.00 |
| Capital Stock | 8,197.00 | 8,327.00 | 8,429.00 | 17,826.00 | 9,120.00 | 9,118.00 | 9,103.00 | 18,442.00 | 9,215.00 | 9,211.00 | 9,215.00 | 18,336.00 | 18,266.00 | 18,226.00 | 18,120.00 | 18,030.00 | 8,311.00 | 8,310.00 | 8,296.00 | 0 |
| Share Premium | 6,666,054.00 | 6,764,716.00 | 6,840,189.00 | 7,117,098.00 | 7,358,241.00 | 7,347,061.00 | 7,317,895.00 | 7,413,305.00 | 7,407,164.00 | 7,390,269.00 | 7,380,867.00 | 7,380,759.00 | 7,273,501.00 | 7,295,665.00 | 7,262,237.00 | 7,261,267.00 | 6,677,875.00 | 6,665,145.00 | 6,644,332.00 | 6,640,763.00 |
| Retained Earnings | -3,007,138.00 | -3,106,714.00 | -3,225,634.00 | -3,318,174.00 | -3,458,579.00 | -3,535,042.00 | -3,576,763.00 | -3,617,718.00 | -4,160,955.00 | -4,041,963.00 | -4,032,463.00 | -3,909,624.00 | -4,028,519.00 | -3,874,045.00 | -3,933,140.00 | -3,952,590.00 | -3,862,964.00 | -3,724,139.00 | -3,568,615.00 | -3,491,069.00 |
| 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 | -8,329.00 | -6,950.00 | -5,692.00 | -7,036.00 | -2,497.00 | -2,927.00 | -2,454.00 | -16,162.00 | -1,759.00 | -77,505.00 | -84,093.00 | -47,200.00 | -97,261.00 | -105,334.00 | -117,890.00 | -68,973.00 | -165,906.00 | -188,694.00 | -212,103.00 | -118,615.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 77,330.00 | 66,840.00 | 62,249.00 | 0 | 63,995.00 | 57,216.00 | 66,927.00 | 0 | 50,281.00 | 70,566.00 | 64,869.00 | 0 | 61,228.00 | 61,597.00 | 55,727.00 | 54,032.00 | 60,110.00 | 62,220.00 | 0 | 68,342.00 |
| Debt | 7,805,833.00 | 7,815,392.00 | 7,819,334.00 | 8,262,027.00 | 7,721,086.00 | 7,724,470.00 | 7,888,948.00 | 8,389,518.00 | 9,667,701.00 | 9,670,800.00 | 9,840,134.00 | 10,365,083.00 | 9,803,060.00 | 9,842,930.00 | 9,861,667.00 | 9,692,690.00 | 9,609,699.00 | 9,561,972.00 | 9,525,990.00 | 9,769,276.00 |
| Net Debt | 7,634,799.00 | 7,662,950.00 | 7,728,148.00 | 8,056,101.00 | 7,516,337.00 | 7,575,553.00 | 7,770,252.00 | 8,258,450.00 | 9,311,637.00 | 9,410,000.00 | 9,536,582.00 | 9,976,864.00 | 9,757,326.00 | 9,779,321.00 | 9,844,263.00 | 9,666,290.00 | 9,548,492.00 | 9,411,533.00 | 9,403,436.00 | 9,561,529.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 771,013.64 |
| 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 | 3,852,480.00 | 2,554,526.00 | 1,267,491.00 | -2,343,163.00 | 3,638,067.00 | 2,394,231.00 | 1,209,311.00 | -3,595,581.00 | 3,760,404.00 | 3,205,482.00 | 1,612,354.00 | -3,045,082.00 | 4,749,868.00 | 3,145,777.00 | 1,544,747.00 | -2,532,837.00 | 3,926,123.00 | 2,609,121.00 | 1,304,704.00 |
| Selling, General and Administrative Expenses | 1,109,091.00 | 724,738.00 | 368,600.00 | -773,645.00 | 1,105,523.00 | 747,003.00 | 398,453.00 | -985,218.00 | 1,159,088.00 | 904,000.00 | 462,229.00 | -969,005.00 | 1,449,844.00 | 969,417.00 | 482,348.00 | -899,586.00 | 1,343,872.00 | 895,238.00 | 449,602.00 |
| Operating Income | 976,302.00 | 661,229.00 | 319,252.00 | -467,413.00 | 902,674.00 | 576,324.00 | 195,496.00 | 105,369.00 | 247,302.00 | 116,366.00 | 42,722.00 | -152,758.00 | 353,898.00 | 286,557.00 | 75,980.00 | 46,407.00 | 4,837.00 | -18,259.00 | -16,380.00 |
| Net Non-Operating Income | -357,190.00 | -240,738.00 | -125,743.00 | 165,449.00 | -314,073.00 | -169,978.00 | -73,309.00 | 253,500.00 | -402,391.00 | -256,579.00 | -172,816.00 | 34,735.00 | -271,199.00 | -84,999.00 | -4,811.00 | 149,142.00 | -379,790.00 | -211,069.00 | -46,077.00 |
| Interest Income | 0 | 0 | 0 | 834.00 | 0 | 0 | 0 | 15,850.00 | 0 | 0 | 0 | 13,715.00 | 0 | 0 | 0 | 333.00 | 0 | 0 | 0 |
| Interest Expense | 349,294.00 | 236,677.00 | 120,879.00 | -194,061.00 | 358,980.00 | 197,150.00 | 88,931.00 | -241,915.00 | 402,381.00 | 255,908.00 | 171,626.00 | 66,693.00 | 118,042.00 | 87,958.00 | 6,307.00 | -151,497.00 | 347,524.00 | 214,249.00 | 47,724.00 |
| Net Interest | -349,294.00 | -236,677.00 | -120,879.00 | 194,895.00 | -358,980.00 | -197,150.00 | -88,931.00 | 257,765.00 | -402,381.00 | -255,908.00 | -171,626.00 | -52,978.00 | -118,042.00 | -87,958.00 | -6,307.00 | 151,830.00 | -347,524.00 | -214,249.00 | -47,724.00 |
| EBT | 619,112.00 | 420,491.00 | 193,509.00 | -301,964.00 | 588,601.00 | 406,346.00 | 122,187.00 | 358,869.00 | -155,089.00 | -140,213.00 | -130,094.00 | -118,023.00 | 82,699.00 | 201,558.00 | 71,169.00 | 195,549.00 | -374,953.00 | -229,328.00 | -62,457.00 |
| Income Tax | 164,890.00 | 109,781.00 | 51,032.00 | 232,611.00 | 166,505.00 | 116,270.00 | 30,655.00 | -168,928.00 | 12,438.00 | 118,002.00 | 43,073.00 | -75,770.00 | 58,982.00 | 57,448.00 | 19,524.00 | -31,858.00 | 92,080.00 | 55,584.00 | 14,563.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,767.00 | -7,103.00 | -4,415.00 | -2,677.00 | -1,111.00 | -2,542.00 | -948.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,717.00 | 144,110.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,542.00 | -948.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 450,557.00 | 305,425.00 | 140,246.00 | -85,539.00 | 311,096.00 | 183,945.00 | 91,551.00 | 692,196.00 | -112,863.00 | -26,626.00 | -89,698.00 | -43,364.00 | 21,175.00 | 143,162.00 | 51,645.00 | 163,691.00 | -282,873.00 | -173,744.00 | -47,894.00 |
| EBIT | 968,406.00 | 657,168.00 | 314,388.00 | -496,025.00 | 947,581.00 | 603,496.00 | 211,118.00 | 116,954.00 | 247,292.00 | 115,695.00 | 41,532.00 | -51,330.00 | 200,741.00 | 289,516.00 | 77,476.00 | 44,052.00 | -27,429.00 | -15,079.00 | -14,733.00 |
| Deprecation and Amortization | 470,501.00 | 309,269.00 | 154,676.00 | -295,410.00 | 453,359.00 | 301,542.00 | 150,898.00 | -965,155.00 | 466,886.00 | 728,893.00 | 383,055.00 | -939,958.00 | 1,281,871.00 | 875,539.00 | 476,123.00 | -923,200.00 | 1,424,090.00 | 944,080.00 | 469,809.00 |
| EBITDA | 1,438,907.00 | 966,437.00 | 469,064.00 | -791,435.00 | 1,400,940.00 | 905,038.00 | 362,016.00 | -848,201.00 | 714,178.00 | 844,588.00 | 424,587.00 | -991,288.00 | 1,482,612.00 | 1,165,055.00 | 553,599.00 | -879,148.00 | 1,396,661.00 | 929,001.00 | 455,076.00 |
| 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 | 0 |
| 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 | 0 |
| Average Shares Outstanding Basic | 838,055.00 | 847,493.00 | 862,774.00 | 4,486,378.00 | 906,284.00 | 906,828.00 | 910,638.00 | 4,561,775.00 | 911,191.00 | 910,694.00 | 909,044.00 | 4,524,111.00 | 902,201.00 | 900,793.00 | 898,575.00 | 12,385,933.00 | 819,907.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 901,240.00 | 910,304.00 | 926,057.00 | 4,798,160.00 | 968,041.00 | 968,220.00 | 973,139.00 | 4,561,775.00 | 911,191.00 | 910,694.00 | 909,044.00 | 4,002,942.00 | 912,441.00 | 965,750.00 | 1,877,371.00 | 11,620,771.00 | 1,585,069.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,510,585.00 | 1,030,525.00 | 466,626.00 | -818,434.00 | 1,425,223.00 | 927,005.00 | 363,802.00 | -672,797.00 | 1,245,694.00 | 799,435.00 | 306,640.00 | -519,043.00 | 1,321,069.00 | 822,636.00 | 308,072.00 | -633,649.00 | 1,155,353.00 | 785,660.00 | 359,334.00 |
| Operating Net Income | 1,351,671.00 | 916,275.00 | 420,738.00 | 1,417,620.00 | 311,096.00 | 183,945.00 | 91,551.00 | 1,618,214.00 | -112,863.00 | -26,626.00 | -89,698.00 | 301,872.00 | 21,175.00 | 143,162.00 | 51,645.00 | -517,949.00 | -282,873.00 | -173,744.00 | -47,894.00 |
| Deprecation and Amortization | 470,501.00 | 309,269.00 | 154,676.00 | -295,410.00 | 453,359.00 | 301,542.00 | 150,898.00 | -965,155.00 | 466,886.00 | 728,893.00 | 383,055.00 | -939,958.00 | 1,281,871.00 | 875,539.00 | 476,123.00 | -923,200.00 | 1,424,090.00 | 944,080.00 | 469,809.00 |
| Deferred Income Tax | 46,332.00 | 2,488.00 | 2,634.00 | -8,468.00 | 87,652.00 | 48,985.00 | 11,414.00 | 154,241.00 | 6,804.00 | -131,226.00 | -49,949.00 | -83,352.00 | 48,138.00 | 50,251.00 | 16,172.00 | 46,917.00 | -101,986.00 | -62,596.00 | -21,815.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 324,496.00 | 163,197.00 | 133,682.00 | -444,802.00 | 329,016.00 | 199,559.00 | 187,376.00 | -941,026.00 | 506,698.00 | 383,623.00 | 268,605.00 | -371,027.00 | 81,370.00 | 300,408.00 | 244,183.00 | 30,388.00 | 135,688.00 | 60,093.00 | 61,793.00 |
| Other Operating Activities | -682,415.00 | -360,704.00 | -245,104.00 | -1,487,374.00 | 244,100.00 | 192,974.00 | -77,437.00 | -539,071.00 | 378,169.00 | -155,229.00 | -205,373.00 | 573,422.00 | -111,485.00 | -546,724.00 | -480,051.00 | 730,195.00 | -19,566.00 | 17,827.00 | -102,559.00 |
| Investing Cash Flow | -920,985.00 | -622,559.00 | -258,259.00 | 842,319.00 | -1,034,364.00 | -632,693.00 | -300,070.00 | 2,330,097.00 | -988,081.00 | -654,700.00 | -336,040.00 | 1,006,769.00 | -1,208,790.00 | -807,440.00 | -405,123.00 | 619,878.00 | -1,170,649.00 | -777,162.00 | -399,112.00 |
| 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 | 860,607.00 | 414,049.00 | 152,319.00 | -180,790.00 | 603,674.00 | 347,447.00 | 158,283.00 | -69,522.00 | 515,982.00 | 341,498.00 | 175,033.00 | -746,403.00 | 815,164.00 | 576,207.00 | 346,387.00 | -459,538.00 | 638,982.00 | 423,646.00 | 240,266.00 |
| Net Purchase/Sale of Investments Net | -1,995.00 | -2,056.00 | -264.00 | 3,939.00 | -3,506.00 | -2,995.00 | -544.00 | -14,272.00 | -8,848.00 | -7,126.00 | 1,574.00 | -13,036.00 | 13,664.00 | 13,189.00 | -373.00 | 3,086.00 | -3,524.00 | -2,145.00 | -1,408.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 3,494.00 | -21,000.00 | 0 | 0 | 1,609,347.00 | 0 | 0 | 0 | 102,216.00 | 39,825.00 | 39,835.00 | -32.00 | 85,579.00 | 16,411.00 | 16,411.00 | 188,909.00 |
| Other Investing Activities | -1,779,597.00 | -1,034,552.00 | -410,314.00 | 1,015,676.00 | -1,613,532.00 | -977,145.00 | -457,809.00 | 804,544.00 | -1,495,215.00 | -989,072.00 | -512,647.00 | 1,663,992.00 | -2,077,443.00 | -1,436,671.00 | -751,105.00 | 990,751.00 | -1,822,518.00 | -1,215,074.00 | -826,879.00 |
| Financing Cash Flow | -622,631.00 | -459,589.00 | -321,246.00 | -31,539.00 | -316,060.00 | -275,345.00 | -74,986.00 | -1,714,127.00 | -275,129.00 | -257,515.00 | -40,628.00 | -178,301.00 | -85,772.00 | 7,073.00 | 91,845.00 | -26,762.00 | -124,081.00 | -59,740.00 | -40,685.00 |
| Net Issuance/Repayment of Debt | 2,637,757.00 | 1,394,945.00 | 1,155,333.00 | -1,894,848.00 | 2,081,248.00 | 1,938,692.00 | 158,883.00 | -461,273.00 | 1,570,984.00 | 1,544,572.00 | 1,218,426.00 | -1,016,805.00 | 1,041,344.00 | 742,264.00 | 433,269.00 | 290,041.00 | 2,085,418.00 | 42,797.00 | 28,666.00 |
| Net Issuance/Repurchase of Equity | 606,767.00 | 495,111.00 | 396,564.00 | -39,512.00 | 93,356.00 | 93,356.00 | 93,356.00 | 0 | 0 | 0 | 0 | 4,760,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 141,800.00 | 95,998.00 | 48,918.00 | -64,327.00 | 132,214.00 | 82,172.00 | 32,207.00 | -64,080.00 | 96,400.00 | 64,229.00 | 32,038.00 | -62,923.00 | 95,164.00 | 63,288.00 | 31,596.00 | -57,845.00 | 87,164.00 | 58,049.00 | 28,980.00 |
| Other Financing Activities | -4,008,955.00 | -2,445,643.00 | -1,922,061.00 | 1,967,148.00 | -2,622,878.00 | -2,389,565.00 | -359,432.00 | -1,188,774.00 | -1,942,513.00 | -1,866,316.00 | -1,291,092.00 | -3,858,573.00 | -1,222,280.00 | -798,479.00 | -373,020.00 | -258,958.00 | -2,296,663.00 | -160,586.00 | -98,331.00 |
| Net Change in Cash | -33,031.00 | -51,623.00 | -112,879.00 | -7,654.00 | 74,799.00 | 18,967.00 | -11,254.00 | -56,827.00 | -17,516.00 | -112,780.00 | -70,028.00 | 309,425.00 | 26,507.00 | 22,269.00 | -5,206.00 | 96,612.00 | -139,377.00 | -51,242.00 | -80,463.00 |
| Cash at Beginning of Period | 204,065.00 | 204,065.00 | 204,065.00 | 211,719.00 | 129,950.00 | 129,950.00 | 129,950.00 | 186,777.00 | 373,580.00 | 373,580.00 | 373,580.00 | 64,155.00 | 33,277.00 | 33,277.00 | 33,277.00 | -63,335.00 | 207,747.00 | 207,747.00 | 207,747.00 |
| Cash at End of Period | 171,034.00 | 152,442.00 | 91,186.00 | 204,065.00 | 204,749.00 | 148,917.00 | 118,696.00 | 129,950.00 | 356,064.00 | 260,800.00 | 303,552.00 | 373,580.00 | 59,784.00 | 55,546.00 | 28,071.00 | 33,277.00 | 68,370.00 | 156,505.00 | 127,284.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |