ALB

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -7.69 10.77 9.44 218.48 41.79
Price to Sales 1.88 1.76 3.47 8.14 5.02
Book Value Per Common Share 84.74 80.20 68.13 48.07 39.95
Price to Book 1.02 1.80 3.18 4.86 3.69
Price to Operating Cash Flow 14.41 12.79 13.31 78.66 19.65
Price to Free Cash Flow
Enterprise Value to EBITDA 630450.07 103148.78 85762.84 289580.55 140258.83
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings -43.13 -391.69 -8.24 -47.05 -1646.75 9.10 13.86 20.91 19.88 37.05 102.38 199.06 37.11 171.89
Price to Sales 2.57 3.06 7.87 2.68 4.02 11.37 2.75 5.29 10.04 6.59 9.38 22.96 10.39 12.05 19.84
Book Value Per Common Share 84.93 87.03 85.24 84.74 87.13 95.49 98.13 80.20 84.34 83.65 78.54 68.13 57.47 51.96 49.75 48.07 48.68 52.72 49.23 39.95
Price to Book 0.95 0.72 0.84 1.02 1.09 1.00 1.34 1.80 2.02 2.67 2.81 3.18 4.60 4.02 4.45 4.86 4.50 3.20 2.97 3.69
Price to Operating Cash Flow 10.67 13.70 15.53 15.87 24.35 157.96 14.01 32.92 35.94 32.41 405.71 125.57 51.53 50.08 104.16
Price to Free Cash Flow
Enterprise Value to EBITDA 70124.72 69726.55 165164.33 578330.76 645225.32 129983.24 167959.54 203911.82 157568.54 198957.34 484033.54 343881.77 183698.54 489292.85

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -41.62 2046.73 -69.69
Revenue YoY -44.08 31.38 119.96 6.36
EBITDA YoY -90.24 -44.52 213.64 -15.94
Net Profit YoY -45.80 421.11 48.26
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 16.02 52.32 135.82 161.11 -75.77 434.12
Revenue YoY 54.34 123.50 48.54 105.12 46.67 91.86 80.23 131.20 51.81 93.32
EBITDA YoY 28.67 106.15 193.85 -19.11 -1.50 22.57 59.81 129.92 -30.55 207.70
Net Profit YoY 55.38 -84.01 16.02 52.48 86.40 149.43 -1.14 206.66

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 10.30 9.03 12.85 3.79 7.02
Quick Ratio 0.93 0.65 0.82 0.51 0.70
Current Ratio 2.04 1.53 2.03 1.20 1.38
Debt to Equity 0.74 1.01 0.45 0.43 0.78
Long-Term Debt to Equity 0.66 0.85 0.30 0.30 0.63
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 16.60 15.47 13.02 10.29 14.36 15.81 17.88 9.02 15.73 15.30 15.05 12.85 11.91 7.95 3.96 3.75 5.15 7.18 5.06 6.99
Quick Ratio 1.39 1.38 1.20 0.93 1.42 1.56 1.66 0.65 0.90 0.83 0.98 0.82 1.03 1.13 0.57 0.51 0.74 1.36 1.22 0.70
Current Ratio 2.27 2.31 2.11 2.04 2.44 2.67 2.84 1.53 1.81 1.74 1.90 2.03 1.73 1.88 1.11 1.20 1.31 2.18 2.11 1.38
Debt to Equity 0.63 0.60 0.63 0.74 -0.43 -0.45 -0.45 1.01 -0.36 -0.35 -0.36 0.45 -0.31 -0.31 -0.35 0.43 -0.37 -0.42 -0.40 0.78
Long-Term Debt to Equity 0.56 0.54 0.56 0.66 -0.49 -0.51 -0.51 0.85 -0.49 -0.50 -0.49 0.30 -0.43 -0.41 -0.47 0.30 -0.46 -0.47 -0.46 0.63

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -2.29 2.78 8.41 2.32 1.64
ROE -3.98 5.58 12.20 3.31 2.92
Gross Margin 20.65 78.60 93.44 43.30 40.30
Operating Margin -29.72 3.77 36.36 5.86 14.27
EBITDA Margin 2.99 17.09 40.47 28.38 35.92
Net Profit Margin -21.93 16.36 39.66 16.74 12.01
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA -0.20 0.13 0.09 -7.19 -1.01 0.01 11.60 9.88 7.05 12.85 7.61 3.35 4.75 4.82 1.65
ROE -0.32 0.21 0.14 -4.08 -0.55 0.01 7.42 6.41 4.48 8.91 5.24 2.18 3.00 2.80 0.98
Gross Margin 25.78 29.73 32.41 17.14 20.42 13.88 102.56 120.82 123.18 44.12 39.48 39.82 31.28 31.94 31.80
Operating Margin -3.16 2.95 2.79 -41.48 -21.09 -9.52 17.21 27.84 45.90 37.26 31.53 29.95 8.13 44.26 20.16
EBITDA Margin 36.63 43.94 47.64 -10.81 6.95 17.63 21.14 31.48 49.28 41.84 47.18 47.45 30.61 66.89 42.03
Net Profit Margin -2.60 2.67 3.84 -30.27 -6.66 0.18 30.18 38.15 48.00 37.82 36.57 33.89 21.13 32.45 20.46

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 51,450,567.00 56,585,086.00 34,500,527.00 24,024,924.00 22,941,537.00
   Current Assets 4,810,715.00 6,640,978.00 7,114,708.00 2,493,711.00 2,655,625.00
      Cash and Short-Term Investments 1,210,140.00 1,058,828.00 1,505,032.00 439,272.00 746,759.00
            Cash and Cash Equivalents 1,192,230.00 889,900.00 1,499,142.00 439,272.00 746,724.00
            Short-Term Investments 17,910.00 168,928.00 5,890.00 0 35.00
      Net Receivables 992,535.00 1,738,249.00 1,376,789.00 623,106.00 592,796.00
      Inventory 1,502,531.00 2,161,287.00 2,076,031.00 812,920.00 750,237.00
      Other Current Assets 1,105,509.00 1,682,614.00 2,156,856.00 618,413.00 565,833.00
   Non-Current Assets 46,639,852.00 49,944,108.00 27,385,819.00 21,531,213.00 20,285,912.00
      Property, Plant, Equipment Net 9,450,309.00 9,632,609.00 7,091,170.00 8,229,487.00 7,563,933.00
      Goodwill 1,582,714.00 1,629,729.00 3,408,254.00 3,378,354.00 3,564,140.00
      Intangible Assets 230,753.00 261,858.00 287,870.00 308,947.00 349,105.00
      Long-Term Investments 1,117,739.00 1,369,855.00 1,150,553.00 897,708.00 656,244.00
      Non-Current Deferred Assets 53,608.00 22,433.00 46,434.00 18,797.00 20,317.00
      Other Non-Current Assets 34,204,729.00 37,027,624.00 15,401,538.00 8,697,920.00 8,132,173.00
Liabilities 21,831,736.00 28,371,234.00 10,696,868.00 7,180,894.00 10,062,254.00
   Current Liabilities 2,356,986.00 4,334,393.00 3,511,226.00 2,083,956.00 1,917,985.00
      Payables and Expenses 1,718,873.00 3,484,887.00 2,220,510.00 1,484,415.00 997,172.00
            Account Payables 1,155,601.00 2,684,897.00 1,579,740.00 693,455.00 524,158.00
            Current Accrued Liabilities 563,272.00 799,990.00 640,770.00 790,960.00 473,014.00
      Short-Term Debt 398,023.00 625,761.00 2,128.00 389,920.00 804,677.00
      Other Current Liabilities 240,090.00 223,745.00 1,288,588.00 209,621.00 116,136.00
   Non-Current Liabilities 19,474,750.00 24,036,841.00 7,185,642.00 5,096,938.00 8,144,269.00
      Long-Term Debt 3,118,142.00 3,541,002.00 3,214,972.00 2,004,319.00 2,767,381.00
      Other Non-Current Liabilities 16,356,608.00 20,495,839.00 3,970,670.00 3,092,619.00 5,376,888.00
Equity 29,618,831.00 28,213,852.00 23,803,659.00 16,844,030.00 12,879,283.00
   Shareholders Equity 9,961,517.00 9,412,180.00 7,982,627.00 5,625,266.00 4,268,227.00
      Capital Stock 2,236,281.00 1,174.00 1,172.00 1,170.00 1,069.00
      Share Premium 2,985,606.00 2,952,517.00 2,940,840.00 2,920,007.00 1,438,038.00
      Retained Earnings 5,481,692.00 6,987,015.00 5,601,277.00 3,096,539.00 3,155,252.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -742,062.00 -528,526.00 -560,662.00 -392,450.00 -326,132.00
   Minority Interest 238,171.00 252,919.00 208,220.00 180,341.00 200,367.00
Investments 1,117,739.00 1,369,855.00 1,150,553.00 897,708.00 656,244.00
Debt 3,516,165.00 4,166,763.00 3,217,100.00 2,394,239.00 3,572,058.00
Net Debt 2,306,025.00 3,107,935.00 1,712,068.00 1,954,967.00 2,825,299.00
Common Shares Outstanding 117,560.00 117,356.00 117,168.00 117,015.00 106,842.00
Preferred Shares Outstanding 2,300.00 0 0 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 5,377,526.00 9,617,203.00 7,320,104.00 3,327,957.00 3,128,909.00
Cost Of Revenue 4,267,273.00 2,057,822.00 480,213.00 1,886,857.00 1,868,030.00
Gross Profit 1,110,253.00 7,559,381.00 6,839,891.00 1,441,100.00 1,260,879.00
Operating Expenses 2,886,798.00 7,307,500.00 4,369,830.00 642,666.00 755,067.00
   Selling, General and Administrative Expenses 618,048.00 919,493.00 524,145.00 441,482.00 429,827.00
   Research and Development Expenses 86,720.00 85,725.00 71,981.00 54,026.00 59,214.00
   Other Operating Expenses 2,182,030.00 6,302,282.00 3,773,704.00 147,158.00 266,026.00
Operating Income -1,776,545.00 251,881.00 2,470,061.00 798,434.00 505,812.00
Net Non-Operating Income 12,720.00 -5,143.00 -36,617.00 -664,816.00 -132,293.00
Interest Expense 165,619.00 116,072.00 228,446.00 61,476.00 73,116.00
EBT -1,763,825.00 246,738.00 2,433,444.00 133,618.00 373,519.00
Income Tax 87,085.00 430,277.00 390,588.00 86,792.00 54,425.00
Equity Method Investments Income 2,874,145.00 1,854,082.00 1,543,875.00 190,670.00 253,521.00
Net Income Including Non-Controlling Interests -1,223,421.00 1,476,409.00 2,777,761.00 480,828.00 304,913.00
Net Income Non-Controlling Interests 43,972.00 97,067.00 125,315.00 76,270.00 70,851.00
Net Income -1,179,449.00 1,573,476.00 2,903,076.00 557,098.00 375,764.00
EBIT -1,598,206.00 362,810.00 2,661,890.00 195,094.00 446,635.00
Deprecation and Amortization 1,758,723.00 1,281,020.00 300,841.00 749,541.00 677,117.00
EBITDA 160,517.00 1,643,830.00 2,962,731.00 944,635.00 1,123,752.00
EPS -0.01 0.01 0.02 0.00 0.00
Diluted EPS -0.01 0.01 0.02 0.00 0.00
Average Shares Outstanding Basic 117,516.00 117,317.00 117,120.00 115,841.00 106,402.00
Average Shares Outstanding Diluted 117,516.00 117,766.00 117,793.00 116,536.00 106,808.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 702,068.00 1,325,321.00 1,907,849.00 344,257.00 798,914.00
   Operating Net Income -2,965,011.00 9,139,523.00 10,634,172.00 710,640.00 1,426,622.00
   Deprecation and Amortization 1,758,723.00 1,281,020.00 300,841.00 749,541.00 677,117.00
   Deferred Income Tax -230,406.00 100,877.00 93,339.00 -38,500.00 -1,976.00
   Share Based Compensation 32,141.00 36,545.00 30,474.00 20,120.00 22,837.00
   Change in Working Capital -2,992,486.00 1,101,161.00 3,694,151.00 341,724.00 -189,541.00
   Other Operating Activities 5,099,107.00 -10,333,805.00 -12,845,128.00 -1,439,268.00 -1,136,145.00
Investing Cash Flow -1,574,438.00 -2,781,160.00 -1,422,649.00 -666,590.00 -863,573.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 1,714,892.00 2,166,581.00 2,645,992.00 2,043,234.00 1,880,354.00
   Net Purchase/Sale of Investments Net 270.00 1,200.00 706.00 6,488.00 2,427.00
   Net Purchase/Sale of Business 0 0 0 289,791.00 11,000.00
   Other Investing Activities -3,289,600.00 -4,948,941.00 -4,069,347.00 -3,006,103.00 -2,757,354.00
Financing Cash Flow 1,241,735.00 623,911.00 611,887.00 50,212.00 177,261.00
   Net Issuance/Repayment of Debt -406,956.00 1,001,923.00 2,277,554.00 1,234,814.00 839,798.00
   Net Issuance/Repurchase of Equity 2,237,524.00 390.00 5,583.00 1,490,680.00 80,837.00
   Dividends Paid 348,470.00 292,819.00 228,637.00 273,989.00 193,879.00
   Other Financing Activities -937,303.00 -671,221.00 -1,899,887.00 -2,949,271.00 -937,253.00
Net Change in Cash 302,330.00 -609,242.00 1,059,870.00 -307,452.00 133,614.00
   Cash at Beginning of Period 889,900.00 1,499,142.00 439,272.00 746,724.00 613,110.00
   Cash at End of Period 1,192,230.00 889,900.00 1,499,142.00 439,272.00 746,724.00
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 49,064,584.00 49,489,783.00 48,664,334.00 51,450,567.00 17,455,186.00 18,388,282.00 19,032,333.00 56,585,086.00 18,883,354.00 19,109,668.00 17,564,358.00 34,500,527.00 13,828,502.00 12,520,405.00 11,416,058.00 24,024,924.00 10,832,325.00 10,796,926.00 10,290,302.00 22,941,537.00
   Current Assets 4,554,905.00 4,505,187.00 4,107,282.00 4,810,715.00 4,669,610.00 5,225,705.00 5,822,725.00 6,640,978.00 7,125,562.00 7,454,777.00 6,657,575.00 7,114,708.00 4,296,971.00 3,350,104.00 2,336,483.00 2,493,711.00 2,078,106.00 2,151,354.00 2,009,394.00 2,655,625.00
      Cash and Short-Term Investments 1,952,813.00 1,819,904.00 1,531,400.00 1,210,140.00 1,687,266.00 1,857,957.00 2,100,047.00 1,058,828.00 1,844,817.00 1,794,462.00 1,764,237.00 1,505,032.00 1,395,000.00 930,596.00 463,325.00 439,272.00 595,049.00 823,572.00 569,859.00 746,759.00
            Cash and Cash Equivalents 1,931,758.00 1,806,829.00 1,518,511.00 1,192,230.00 1,664,519.00 1,830,227.00 2,055,813.00 889,900.00 1,601,668.00 1,599,738.00 1,586,734.00 1,499,142.00 1,382,803.00 930,596.00 463,325.00 439,272.00 595,049.00 823,572.00 569,859.00 746,724.00
            Short-Term Investments 21,055.00 13,075.00 12,889.00 17,910.00 22,747.00 27,730.00 44,234.00 168,928.00 243,149.00 194,724.00 177,503.00 5,890.00 12,197.00 0 0 0 0 0 0 35.00
      Net Receivables 841,753.00 880,419.00 808,802.00 992,535.00 1,029,737.00 1,198,649.00 1,314,056.00 1,738,249.00 1,710,175.00 1,785,782.00 1,664,475.00 1,376,789.00 1,170,826.00 1,086,624.00 729,958.00 623,106.00 577,044.00 513,478.00 593,522.00 592,796.00
      Inventory 1,532,622.00 1,640,925.00 1,656,365.00 1,502,531.00 1,657,688.00 1,800,114.00 1,904,827.00 2,161,287.00 3,404,212.00 3,658,623.00 3,180,825.00 2,076,031.00 1,614,299.00 1,216,213.00 1,013,793.00 812,920.00 745,598.00 732,563.00 685,779.00 750,237.00
      Other Current Assets 227,717.00 163,939.00 110,715.00 1,105,509.00 294,919.00 368,985.00 503,795.00 1,682,614.00 166,358.00 215,910.00 48,038.00 2,156,856.00 116,846.00 116,671.00 129,407.00 618,413.00 160,415.00 81,741.00 160,234.00 565,833.00
   Non-Current Assets 44,509,679.00 44,984,596.00 44,557,052.00 46,639,852.00 12,785,576.00 13,162,577.00 13,209,608.00 49,944,108.00 11,757,792.00 11,654,891.00 10,906,783.00 27,385,819.00 9,531,531.00 9,170,301.00 9,079,575.00 21,531,213.00 8,754,219.00 8,645,572.00 8,280,908.00 20,285,912.00
      Property, Plant, Equipment Net 13,029,022.00 12,903,837.00 12,782,262.00 9,450,309.00 12,499,115.00 12,918,132.00 12,724,877.00 9,632,609.00 11,069,841.00 10,535,243.00 9,958,486.00 7,091,170.00 8,844,028.00 8,600,546.00 8,382,911.00 8,229,487.00 7,949,932.00 7,768,742.00 7,561,804.00 7,563,933.00
      Goodwill 1,490,869.00 1,670,927.00 1,606,144.00 1,582,714.00 1,637,758.00 1,600,938.00 1,613,534.00 1,629,729.00 1,606,077.00 1,634,823.00 1,634,152.00 3,408,254.00 1,467,848.00 1,542,767.00 1,575,617.00 3,378,354.00 1,623,471.00 1,640,720.00 1,629,169.00 3,564,140.00
      Intangible Assets 229,949.00 234,948.00 229,739.00 230,753.00 246,078.00 243,335.00 251,755.00 261,858.00 260,541.00 274,409.00 284,508.00 287,870.00 262,984.00 285,303.00 297,407.00 308,947.00 320,981.00 331,092.00 335,021.00 349,105.00
      Long-Term Investments 914,040.00 890,384.00 1,124,777.00 1,117,739.00 1,179,598.00 1,160,674.00 1,259,001.00 1,369,855.00 1,254,041.00 1,621,424.00 1,391,229.00 1,150,553.00 1,158,535.00 903,861.00 937,619.00 897,708.00 902,504.00 907,080.00 663,448.00 656,244.00
      Non-Current Deferred Assets 0 0 0 53,608.00 0 0 0 22,433.00 0 0 0 46,434.00 0 0 0 18,797.00 0 0 0 20,317.00
      Other Non-Current Assets 28,845,799.00 29,284,500.00 28,814,130.00 34,204,729.00 -2,776,973.00 -2,760,502.00 -2,639,559.00 37,027,624.00 -2,432,708.00 -2,411,008.00 -2,361,592.00 15,401,538.00 -2,201,864.00 -2,162,176.00 -2,113,979.00 8,697,920.00 -2,042,669.00 -2,002,062.00 -1,908,534.00 8,132,173.00
Liabilities 18,898,947.00 18,615,833.00 18,720,547.00 21,831,736.00 -13,296,961.00 -15,163,036.00 -15,502,702.00 28,371,234.00 -10,638,367.00 -10,363,775.00 -10,053,180.00 10,696,868.00 -6,116,079.00 -5,659,698.00 -6,087,027.00 7,180,894.00 -6,285,819.00 -7,772,164.00 -6,991,074.00 10,062,254.00
   Current Liabilities 2,003,954.00 1,949,784.00 1,944,393.00 2,356,986.00 1,910,720.00 1,958,458.00 2,050,696.00 4,334,393.00 3,941,612.00 4,291,513.00 3,505,369.00 3,511,226.00 2,487,951.00 1,781,762.00 2,103,338.00 2,083,956.00 1,591,042.00 984,928.00 953,256.00 1,917,985.00
      Payables and Expenses 1,681,364.00 1,626,337.00 1,673,212.00 1,718,873.00 2,059,801.00 2,139,443.00 2,175,233.00 3,484,887.00 4,574,349.00 5,377,664.00 2,490,380.00 2,220,510.00 2,236,735.00 1,530,458.00 1,599,543.00 1,484,415.00 1,590,431.00 984,305.00 948,572.00 997,172.00
            Account Payables 1,087,304.00 1,041,576.00 1,118,562.00 1,155,601.00 1,436,165.00 1,568,039.00 1,483,535.00 2,684,897.00 3,449,005.00 4,191,518.00 1,805,007.00 1,579,740.00 1,697,964.00 1,137,680.00 891,801.00 693,455.00 591,372.00 580,581.00 537,859.00 524,158.00
            Current Accrued Liabilities 594,060.00 584,761.00 554,650.00 563,272.00 623,636.00 571,404.00 691,698.00 799,990.00 1,125,344.00 1,186,146.00 685,373.00 640,770.00 538,771.00 392,778.00 707,742.00 790,960.00 999,059.00 403,724.00 410,713.00 473,014.00
      Short-Term Debt 445,384.00 444,911.00 410,477.00 398,023.00 3,012.00 3,213.00 5,076.00 625,761.00 162,351.00 6,247.00 2,167.00 2,128.00 251,216.00 251,304.00 503,795.00 389,920.00 611.00 623.00 616.00 804,677.00
      Other Current Liabilities -122,794.00 -121,464.00 -139,296.00 240,090.00 -152,093.00 -184,198.00 -129,613.00 223,745.00 -795,088.00 -1,092,398.00 1,012,822.00 1,288,588.00 0.00 0.00 0.00 209,621.00 0.00 0.00 4,068.00 116,136.00
   Non-Current Liabilities 16,894,993.00 16,666,049.00 16,776,154.00 19,474,750.00 -15,207,681.00 -17,121,494.00 -17,553,398.00 24,036,841.00 -14,579,979.00 -14,655,288.00 -13,558,549.00 7,185,642.00 -8,604,030.00 -7,441,460.00 -8,190,365.00 5,096,938.00 -7,876,861.00 -8,757,092.00 -7,944,330.00 8,144,269.00
      Long-Term Debt 3,181,009.00 3,178,111.00 3,128,655.00 3,118,142.00 3,565,990.00 3,519,504.00 3,519,453.00 3,541,002.00 3,495,971.00 3,509,289.00 3,233,393.00 3,214,972.00 3,118,753.00 3,205,730.00 1,985,696.00 2,004,319.00 2,021,487.00 2,043,794.00 2,030,032.00 2,767,381.00
      Other Non-Current Liabilities 13,713,984.00 13,487,938.00 13,647,499.00 16,356,608.00 -18,773,671.00 -20,640,998.00 -21,072,851.00 20,495,839.00 -18,075,950.00 -18,164,577.00 -16,791,942.00 3,970,670.00 -11,722,783.00 -10,647,190.00 -10,176,061.00 3,092,619.00 -9,898,348.00 -10,800,886.00 -9,974,362.00 5,376,888.00
Equity 30,165,637.00 30,873,950.00 29,943,787.00 29,618,831.00 30,752,147.00 33,551,318.00 34,535,035.00 28,213,852.00 29,521,721.00 29,473,443.00 27,617,538.00 23,803,659.00 19,944,581.00 18,180,103.00 17,503,085.00 16,844,030.00 17,118,144.00 18,569,090.00 17,281,376.00 12,879,283.00
   Shareholders Equity 9,996,113.00 10,240,526.00 10,028,239.00 9,961,517.00 10,240,595.00 11,222,559.00 11,532,802.00 9,412,180.00 9,897,815.00 9,815,309.00 9,212,735.00 7,982,627.00 6,732,636.00 6,085,291.00 5,826,600.00 5,625,266.00 5,694,116.00 6,165,549.00 5,746,384.00 4,268,227.00
      Capital Stock 2,236,282.00 2,236,282.00 2,236,282.00 2,236,281.00 2,236,281.00 2,236,280.00 2,236,554.00 1,174.00 1,174.00 1,174.00 1,173.00 1,172.00 1,171.00 1,171.00 1,171.00 1,170.00 1,170.00 1,169.00 1,167.00 1,069.00
      Share Premium 3,011,210.00 3,001,531.00 2,991,389.00 2,985,606.00 2,978,387.00 2,969,851.00 2,962,585.00 2,952,517.00 2,945,975.00 2,936,036.00 2,931,961.00 2,940,840.00 2,933,659.00 2,927,086.00 2,915,387.00 2,920,007.00 2,913,383.00 2,907,981.00 2,889,923.00 1,438,038.00
      Retained Earnings 5,117,213.00 5,367,257.00 5,433,704.00 5,481,692.00 5,495,697.00 6,653,979.00 6,930,868.00 6,987,015.00 7,651,638.00 7,396,045.00 6,792,938.00 5,601,277.00 4,515,115.00 3,664,172.00 3,303,661.00 3,096,539.00 3,145,999.00 3,584,400.00 3,205,408.00 3,155,252.00
      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 -368,592.00 -364,544.00 -633,136.00 -742,062.00 -469,770.00 -637,551.00 -597,205.00 -528,526.00 -700,972.00 -517,946.00 -513,337.00 -560,662.00 -717,309.00 -507,138.00 -393,619.00 -392,450.00 -366,436.00 -328,001.00 -350,114.00 -326,132.00
   Minority Interest 272,945.00 258,458.00 246,103.00 238,171.00 250,066.00 260,596.00 266,917.00 252,919.00 264,624.00 272,731.00 246,335.00 208,220.00 231,991.00 215,684.00 208,452.00 180,341.00 201,116.00 200,222.00 196,169.00 200,367.00
Investments 914,040.00 890,384.00 1,124,777.00 1,117,739.00 1,179,598.00 1,160,674.00 1,259,001.00 1,369,855.00 1,254,041.00 1,621,424.00 1,391,229.00 1,150,553.00 1,158,535.00 903,861.00 937,619.00 897,708.00 902,504.00 907,080.00 663,448.00 656,244.00
Debt 3,626,393.00 3,623,022.00 3,539,132.00 3,516,165.00 3,569,002.00 3,522,717.00 3,524,529.00 4,166,763.00 3,658,322.00 3,515,536.00 3,235,560.00 3,217,100.00 3,369,969.00 3,457,034.00 2,489,491.00 2,394,239.00 2,022,098.00 2,044,417.00 2,030,648.00 3,572,058.00
Net Debt 1,673,580.00 1,803,118.00 2,007,732.00 2,306,025.00 1,881,736.00 1,664,760.00 1,424,482.00 3,107,935.00 1,813,505.00 1,721,074.00 1,471,323.00 1,712,068.00 1,974,969.00 2,526,438.00 2,026,166.00 1,954,967.00 1,427,049.00 1,220,845.00 1,460,789.00 2,825,299.00
Common Shares Outstanding 117,692.00 117,669.00 117,651.00 117,560.00 117,538.00 117,528.00 117,527.00 117,356.00 117,352.00 117,340.00 117,299.00 117,168.00 117,145.00 117,122.00 117,112.00 117,015.00 116,976.00 116,945.00 116,718.00 106,842.00
Preferred Shares Outstanding 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 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 3,714,702.00 2,406,873.00 1,076,881.00 -2,920,144.00 4,145,813.00 2,791,121.00 1,360,736.00 -5,174,529.00 7,261,038.00 4,950,442.00 2,580,252.00 -1,114,071.00 4,699,126.00 2,607,321.00 1,127,728.00 -1,538,274.00 2,433,753.00 1,603,187.00 829,291.00
Cost Of Revenue 2,756,930.00 1,691,216.00 727,878.00 -2,561,117.00 3,435,405.00 2,221,169.00 1,171,816.00 3,871,888.00 -185,557.00 -1,030,521.00 -597,988.00 -4,402,210.00 2,625,858.00 1,577,867.00 678,698.00 -1,442,206.00 1,672,376.00 1,091,083.00 565,604.00
Gross Profit 957,772.00 715,657.00 349,003.00 -359,027.00 710,408.00 569,952.00 188,920.00 -9,046,417.00 7,446,595.00 5,980,963.00 3,178,240.00 3,288,139.00 2,073,268.00 1,029,454.00 449,030.00 -96,068.00 761,377.00 512,104.00 263,687.00
Operating Expenses 1,107,470.00 648,369.00 329,242.00 -1,215,052.00 2,491,355.00 1,242,069.00 368,426.00 -5,853,027.00 6,344,848.00 4,739,202.00 2,076,477.00 3,513,184.00 436,216.00 283,379.00 137,051.00 789,279.00 -68,343.00 -186,093.00 107,823.00
   Selling, General and Administrative Expenses 394,536.00 255,959.00 123,502.00 -405,576.00 482,052.00 346,660.00 194,912.00 -511,431.00 725,242.00 551,376.00 154,306.00 -205,922.00 375,989.00 241,510.00 112,568.00 -184,588.00 318,180.00 214,703.00 93,187.00
   Research and Development Expenses 39,217.00 26,543.00 14,099.00 -47,813.00 66,699.00 44,302.00 23,532.00 -39,608.00 62,972.00 41,890.00 20,471.00 -29,398.00 51,827.00 33,469.00 16,083.00 -31,123.00 41,901.00 28,612.00 14,636.00
   Other Operating Expenses 673,717.00 365,867.00 191,641.00 -761,663.00 1,942,604.00 851,107.00 149,982.00 -5,301,988.00 5,556,634.00 4,145,936.00 1,901,700.00 3,748,504.00 8,400.00 8,400.00 8,400.00 1,004,990.00 -428,424.00 -429,408.00 0.00
Operating Income -149,698.00 67,288.00 19,761.00 856,025.00 -1,780,947.00 -672,117.00 -179,506.00 -3,193,390.00 1,101,747.00 1,241,761.00 1,101,763.00 -225,045.00 1,637,052.00 746,075.00 311,979.00 -885,347.00 829,720.00 698,197.00 155,864.00
Net Non-Operating Income -117,385.00 -95,225.00 -38,727.00 49,982.00 -59,605.00 10,411.00 11,932.00 -210,892.00 65,942.00 84,092.00 55,715.00 87,398.00 -66,697.00 -44,980.00 -12,338.00 95,502.00 -688,040.00 -39,708.00 -32,570.00
Interest Expense 149,875.00 98,916.00 48,977.00 -66,422.00 120,916.00 73,156.00 37,969.00 -44,745.00 81,686.00 52,354.00 26,777.00 -111,076.00 180,368.00 120,986.00 38,168.00 -89,610.00 56,170.00 51,034.00 43,882.00
EBT -267,083.00 -27,937.00 -18,966.00 906,007.00 -1,840,552.00 -661,706.00 -167,574.00 -3,404,282.00 1,167,689.00 1,325,853.00 1,157,478.00 -137,647.00 1,570,355.00 701,095.00 299,641.00 -789,845.00 141,680.00 658,489.00 123,294.00
Income Tax 449.00 30,116.00 3,978.00 -27,489.00 76,472.00 34,381.00 3,721.00 -478,035.00 311,399.00 319,950.00 276,963.00 -225,976.00 366,486.00 169,548.00 80,530.00 -131,158.00 36,744.00 129,092.00 52,114.00
Equity Method Investments Income 785,600.00 548,124.00 253,003.00 1,529,831.00 696,436.00 467,378.00 180,500.00 -906,890.00 1,417,545.00 947,239.00 396,188.00 841,371.00 449,476.00 190,592.00 62,436.00 77,435.00 62,215.00 34,509.00 16,511.00
Net Income Including Non-Controlling Interests -129,448.00 43,999.00 33,398.00 288,779.00 -1,288,896.00 -211,553.00 -11,751.00 -3,656,629.00 2,108,477.00 1,824,104.00 1,200,457.00 -148,987.00 1,681,240.00 891,433.00 354,075.00 -595,845.00 452,387.00 476,648.00 147,638.00
Net Income Non-Controlling Interests 32,999.00 20,246.00 7,950.00 -30,184.00 34,154.00 25,803.00 14,199.00 -88,254.00 82,679.00 64,519.00 38,123.00 -60,806.00 95,974.00 61,983.00 28,164.00 -51,357.00 61,977.00 43,629.00 22,021.00
Net Income -96,449.00 64,245.00 41,348.00 258,595.00 -1,254,742.00 -185,750.00 2,448.00 -3,744,883.00 2,191,156.00 1,888,623.00 1,238,580.00 -209,793.00 1,777,214.00 953,416.00 382,239.00 -647,202.00 514,364.00 520,277.00 169,659.00
EBIT -117,208.00 70,979.00 30,011.00 839,585.00 -1,719,636.00 -588,550.00 -129,605.00 -3,449,027.00 1,249,375.00 1,378,207.00 1,184,255.00 -248,723.00 1,750,723.00 822,081.00 337,809.00 -879,455.00 197,850.00 709,523.00 167,176.00
Deprecation and Amortization 1,478,017.00 986,652.00 483,019.00 -664,995.00 1,271,480.00 782,668.00 369,570.00 727,592.00 285,801.00 180,356.00 87,271.00 -519,860.00 215,280.00 408,153.00 197,268.00 -341,756.00 547,010.00 362,923.00 181,364.00
EBITDA 1,360,809.00 1,057,631.00 513,030.00 174,590.00 -448,156.00 194,118.00 239,965.00 -2,721,435.00 1,535,176.00 1,558,563.00 1,271,526.00 -768,583.00 1,966,003.00 1,230,234.00 535,077.00 -1,221,211.00 744,860.00 1,072,446.00 348,540.00
EPS -0.00 -0.00 0 0.00 -0.01 -0.00 -0.00 -0.00 0.02 0.02 0.01 -0.00 0.01 0.01 0.00 -0.00 0.00 0.00 0.00
Diluted EPS -0.00 -0.00 0 0.00 -0.01 -0.00 -0.00 0.00 0.02 0.02 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 117,651.00 117,634.00 117,603.00 117,619.00 117,505.00 117,489.00 117,451.00 117,450.00 117,304.00 117,282.00 117,232.00 117,217.00 117,106.00 117,091.00 117,066.00 120,617.00 115,455.00 114,700.00 112,592.00
Average Shares Outstanding Diluted 117,651.00 117,634.00 117,603.00 117,619.00 117,505.00 117,489.00 117,451.00 117,621.00 117,797.00 117,805.00 117,841.00 118,081.00 117,749.00 117,689.00 117,653.00 121,291.00 116,140.00 115,383.00 113,330.00
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 893,782.00 538,180.00 545,383.00 -558,126.00 701,394.00 460,846.00 97,954.00 -1,613,886.00 1,423,540.00 794,687.00 720,980.00 685,760.00 955,602.00 60,311.00 206,176.00 -690,131.00 490,586.00 385,853.00 157,949.00
   Operating Net Income 44,636.00 447,868.00 241,688.00 405,051.00 -3,259,671.00 -212,544.00 102,153.00 -14,892,829.00 10,441,329.00 8,550,135.00 5,040,888.00 2,849,200.00 4,864,061.00 2,104,434.00 816,477.00 -1,774,964.00 506,442.00 1,648,089.00 331,073.00
   Deprecation and Amortization 1,478,017.00 986,652.00 483,019.00 -664,995.00 1,271,480.00 782,668.00 369,570.00 727,592.00 285,801.00 180,356.00 87,271.00 -519,860.00 215,280.00 408,153.00 197,268.00 -341,756.00 547,010.00 362,923.00 181,364.00
   Deferred Income Tax 10,316.00 -38,907.00 -5,669.00 -104,989.00 -112,777.00 -129,087.00 116,447.00 414,263.00 -182,764.00 -144,720.00 14,098.00 -51,852.00 77,968.00 39,476.00 27,747.00 -7,900.00 -38,924.00 27,708.00 -19,384.00
   Share Based Compensation 28,048.00 17,068.00 6,966.00 -17,058.00 24,443.00 15,439.00 9,317.00 -23,477.00 29,465.00 20,017.00 10,540.00 -13,652.00 24,649.00 15,232.00 4,245.00 -5,533.00 14,668.00 8,425.00 2,560.00
   Change in Working Capital -46,478.00 96,762.00 21,992.00 -1,760,675.00 -823,194.00 -460,937.00 52,320.00 -2,150,360.00 1,332,042.00 1,155,408.00 764,071.00 1,582,482.00 1,004,236.00 888,036.00 219,397.00 756,886.00 -456,405.00 -7,942.00 49,185.00
   Other Operating Activities -620,757.00 -971,263.00 -202,613.00 1,584,540.00 3,601,113.00 465,307.00 -551,853.00 14,310,925.00 -10,482,333.00 -8,966,509.00 -5,195,888.00 -3,160,558.00 -5,230,592.00 -3,395,020.00 -1,058,958.00 683,136.00 -82,205.00 -1,653,350.00 -386,849.00
Investing Cash Flow 30,633.00 183,612.00 -179,303.00 1,111,199.00 -1,246,628.00 -944,506.00 -494,503.00 526,185.00 -1,715,631.00 -1,052,706.00 -539,008.00 118,725.00 -813,309.00 -499,972.00 -228,093.00 -30,858.00 -358,827.00 -102,181.00 -174,724.00
   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 460,067.00 326,003.00 182,624.00 -1,221,428.00 1,330,062.00 1,026,936.00 579,322.00 -633,515.00 1,465,193.00 919,295.00 415,608.00 1,095,753.00 815,934.00 502,607.00 231,698.00 813,897.00 652,739.00 396,915.00 179,683.00
   Net Purchase/Sale of Investments Net 288,180.00 288,120.00 60.00 -169.00 217.00 148.00 74.00 -2,404.00 1,279.00 1,192.00 1,133.00 -10,999.00 3,639.00 4,169.00 3,897.00 -8,575.00 4,693.00 4,839.00 5,531.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -290,467.00 289,791.00 290,467.00 0
   Other Investing Activities -717,614.00 -430,511.00 -361,987.00 2,332,796.00 -2,576,907.00 -1,971,590.00 -1,073,899.00 1,162,104.00 -3,182,103.00 -1,973,193.00 -955,749.00 -966,029.00 -1,632,882.00 -1,006,748.00 -463,688.00 -545,713.00 -1,306,050.00 -794,402.00 -359,938.00
Financing Cash Flow -301,171.00 -210,640.00 -120,006.00 -3,094,763.00 1,334,616.00 1,444,582.00 1,557,300.00 388,471.00 226,907.00 127,209.00 -118,676.00 -1,333,512.00 911,251.00 976,529.00 57,619.00 646,432.00 -258,437.00 -194,534.00 -143,249.00
   Net Issuance/Repayment of Debt 82,585.00 46,164.00 8,420.00 1,130,871.00 -460,628.00 -514,484.00 -562,715.00 231,345.00 472,791.00 298,500.00 -713.00 -3,492,595.00 2,953,149.00 2,703,615.00 113,385.00 -1,310,045.00 846,531.00 848,507.00 849,821.00
   Net Issuance/Repurchase of Equity 1,494.00 1,186.00 1,186.00 -4,473,012.00 2,236,864.00 2,236,836.00 2,236,836.00 111.00 117.00 81.00 81.00 2,719.00 1,590.00 855.00 419.00 -2,902,722.00 1,470,108.00 1,468,223.00 1,455,071.00
   Dividends Paid 286,131.00 196,788.00 107,464.00 -109,031.00 259,164.00 151,429.00 46,908.00 -172,714.00 219,644.00 146,462.00 99,427.00 -117,792.00 182,373.00 118,419.00 45,637.00 -117,109.00 193,414.00 130,335.00 67,349.00
   Other Financing Activities -671,381.00 -454,778.00 -237,076.00 356,409.00 -700,784.00 -429,199.00 -163,729.00 329,729.00 -465,645.00 -317,834.00 -217,471.00 2,274,156.00 -2,225,861.00 -1,846,360.00 -101,822.00 4,976,308.00 -2,768,490.00 -2,641,599.00 -2,515,490.00
Net Change in Cash 739,528.00 614,599.00 326,281.00 -2,578,529.00 774,619.00 940,327.00 1,165,913.00 -899,956.00 102,526.00 100,596.00 87,592.00 -399,038.00 943,531.00 491,324.00 24,053.00 -55,760.00 -151,675.00 76,848.00 -176,865.00
   Cash at Beginning of Period 1,192,230.00 1,192,230.00 1,192,230.00 3,770,759.00 889,900.00 889,900.00 889,900.00 1,789,856.00 1,499,142.00 1,499,142.00 1,499,142.00 1,898,180.00 439,272.00 439,272.00 439,272.00 495,032.00 746,724.00 746,724.00 746,724.00
   Cash at End of Period 1,931,758.00 1,806,829.00 1,518,511.00 1,192,230.00 1,664,519.00 1,830,227.00 2,055,813.00 889,900.00 1,601,668.00 1,599,738.00 1,586,734.00 1,499,142.00 1,382,803.00 930,596.00 463,325.00 439,272.00 595,049.00 823,572.00 569,859.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0