AMKR

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 17.84 22.79 7.66 9.39 10.77
Price to Sales 1.00 1.26 0.83 0.98 0.72
Book Value Per Common Share 16.82 16.11 14.97 12.04 9.58
Price to Book 1.53 2.06 1.60 2.06 1.57
Price to Operating Cash Flow 5.81 6.43 5.34 5.39 4.73
Price to Free Cash Flow
Enterprise Value to EBITDA 58106.84 72117.70 38459.02 47367.14 40820.33
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 34.63 67.71 200.67 30.30 78.47 134.33 22.83 66.11 144.56 6.93 14.01 31.03 14.26 23.44 48.39
Price to Sales 1.46 1.83 3.37 1.61 3.48 5.81 1.17 2.49 4.34 0.80 1.34 3.32 1.38 2.11 4.35
Book Value Per Common Share 17.43 16.98 16.82 16.82 16.88 16.44 16.24 16.11 15.65 15.19 15.05 14.97 14.25 13.07 12.66 12.04 11.18 10.47 9.99 9.58
Price to Book 1.63 1.24 1.07 1.53 1.81 2.43 1.99 2.06 1.44 1.96 1.73 1.60 1.20 1.30 1.72 2.06 2.23 2.26 2.37 1.57
Price to Operating Cash Flow 15.55 18.34 184.66 13.67 25.45 48.86 7.97 17.28 36.32 7.64 8.96 31.95 9.63 12.63 32.63
Price to Free Cash Flow
Enterprise Value to EBITDA 88357.36 113938.99 227156.23 95679.56 205067.30 340094.57 68721.31 153844.34 278978.78 36403.43 62326.39 146196.46 65335.75 100505.47 206559.95

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -1.37 -53.35 18.56 88.57
Revenue YoY -2.85 -8.30 15.53 21.54
EBITDA YoY -3.85 -25.77 19.52 42.53
Net Profit YoY -1.61 -53.02 19.10 90.16
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 164.52 244.44 98.04 112.50 120.00 150.00 103.31 72.86 73.27 106.12
Revenue YoY 70.14 114.36 65.85 107.03 62.19 99.07 67.18 94.24 61.51 106.06
EBITDA YoY 74.51 131.79 64.10 105.99 70.12 107.45 72.35 83.13 62.30 105.38
Net Profit YoY 167.57 257.56 97.44 113.58 120.96 141.75 103.60 73.11 73.63 105.01

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 6.68 6.49 5.07 4.43 3.45
Quick Ratio 1.86 1.98 1.57 1.39 1.36
Current Ratio 2.11 2.31 1.99 1.70 1.62
Debt to Equity 0.66 0.69 0.84 1.03 1.13
Long-Term Debt to Equity 0.31 0.35 0.39 0.46 0.57
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 8.54 8.28 6.33 6.67 5.98 6.28 6.39 6.49 4.78 4.90 5.10 5.06 3.81 4.54 4.76 4.42 3.25 3.64 3.35 3.43
Quick Ratio 1.55 1.65 1.80 1.86 1.80 1.79 2.05 1.98 1.61 1.52 1.66 1.57 1.39 1.28 1.46 1.39 1.20 1.16 1.34 1.36
Current Ratio 1.77 1.89 2.06 2.11 2.06 2.08 2.34 2.31 1.95 1.90 2.08 1.99 1.79 1.66 1.81 1.70 1.48 1.41 1.61 1.62
Debt to Equity 0.89 0.82 0.65 0.66 0.67 0.68 0.66 0.69 0.74 0.76 0.77 0.84 0.90 0.98 0.99 1.03 1.09 1.16 1.05 1.13
Long-Term Debt to Equity 0.36 0.37 0.30 0.31 0.30 0.31 0.34 0.35 0.32 0.35 0.37 0.39 0.39 0.43 0.47 0.46 0.46 0.51 0.52 0.57

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 5.09 5.30 11.20 10.62 6.71
ROE 8.43 8.97 20.60 21.51 14.26
Gross Margin 14.77 14.50 18.75 19.97 17.84
Operating Margin 7.85 7.73 12.91 11.65 7.66
EBITDA Margin 17.26 17.44 21.55 20.83 17.76
Net Profit Margin 5.60 5.53 10.80 10.48 6.70
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 2.47 0.98 0.31 3.53 1.83 0.88 3.60 1.65 0.69 8.99 4.62 2.74 7.39 4.41 2.37
ROE 4.65 1.79 0.50 5.92 3.08 1.46 6.25 2.91 1.22 17.09 9.15 5.46 15.45 9.51 4.87
Gross Margin 12.95 11.98 11.92 14.64 14.65 14.77 13.98 13.02 13.21 19.20 18.52 20.37 19.56 19.70 20.02
Operating Margin 6.60 5.03 3.22 7.32 6.57 6.48 7.07 5.48 4.91 13.32 11.80 13.47 11.59 10.96 10.89
EBITDA Margin 16.48 16.07 14.86 16.82 17.00 17.09 17.01 16.22 15.56 22.11 21.45 22.75 21.13 21.03 21.09
Net Profit Margin 4.19 2.67 1.60 5.30 4.45 4.31 5.10 3.74 3.08 11.60 9.53 10.69 9.66 8.99 9.03

Dividends

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

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 6,961,628.00 6,788,425.00 6,838,957.00 6,055,754.00 5,039,311.00
   Current Assets 3,073,472.00 3,195,810.00 3,301,239.00 2,856,563.00 2,132,932.00
      Cash and Short-Term Investments 1,646,537.00 1,594,687.00 1,241,036.00 1,079,236.00 832,778.00
            Cash and Cash Equivalents 1,133,553.00 1,119,818.00 959,072.00 827,706.00 699,009.00
            Short-Term Investments 512,984.00 474,869.00 281,964.00 251,530.00 133,769.00
      Net Receivables 1,055,013.00 1,149,493.00 1,365,504.00 1,258,767.00 962,643.00
      Inventory 310,910.00 393,128.00 629,576.00 484,959.00 297,293.00
      Other Current Assets 61,012.00 58,502.00 65,123.00 33,601.00 40,218.00
   Non-Current Assets 3,888,156.00 3,592,615.00 3,537,718.00 3,199,191.00 2,906,379.00
      Property, Plant, Equipment Net 10,787,666.00 10,007,806.00 9,572,033.00 8,768,269.00 7,838,617.00
      Goodwill 17,947.00 20,003.00 21,517.00 24,516.00 27,325.00
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 72,488.00 73,585.00 86,616.00 83,596.00 95,045.00
      Other Non-Current Assets -6,989,945.00 -6,508,779.00 -6,142,448.00 -5,677,190.00 -5,054,608.00
Liabilities 2,761,263.00 2,776,190.00 3,122,156.00 3,066,108.00 2,668,452.00
   Current Liabilities 1,455,275.00 1,384,475.00 1,662,411.00 1,679,735.00 1,315,987.00
      Payables and Expenses 1,069,224.00 1,112,867.00 1,301,005.00 1,251,619.00 985,641.00
            Account Payables 712,887.00 754,453.00 899,164.00 828,727.00 636,434.00
            Current Accrued Liabilities 356,337.00 358,414.00 401,841.00 422,892.00 349,207.00
      Short-Term Debt 262,856.00 165,240.00 214,804.00 217,241.00 149,007.00
      Other Current Liabilities 123,195.00 106,368.00 146,602.00 210,875.00 181,339.00
   Non-Current Liabilities 1,305,988.00 1,391,715.00 1,459,745.00 1,386,373.00 1,352,465.00
      Long-Term Debt 981,414.00 1,128,669.00 1,164,266.00 1,068,925.00 1,089,759.00
      Other Non-Current Liabilities 324,574.00 263,046.00 295,479.00 317,448.00 262,706.00
Equity 4,200,365.00 4,012,235.00 3,716,801.00 2,989,646.00 2,370,859.00
   Shareholders Equity 4,149,545.00 3,962,308.00 3,668,752.00 2,942,276.00 2,325,699.00
      Capital Stock 293.00 292.00 291.00 290.00 289.00
      Share Premium 2,031,643.00 2,008,170.00 1,996,344.00 1,977,134.00 1,953,378.00
      Retained Earnings 2,335,132.00 2,159,831.00 1,874,644.00 1,163,939.00 562,502.00
      Treasury Shares 225,033.00 222,335.00 219,226.00 219,065.00 217,740.00
      Accumulated Other Comprehensive Income 7,510.00 16,350.00 16,699.00 19,978.00 27,270.00
   Minority Interest 33,620.00 32,727.00 30,949.00 30,270.00 28,260.00
Investments 512,984.00 474,869.00 281,964.00 251,530.00 133,769.00
Debt 1,244,270.00 1,293,909.00 1,379,070.00 1,286,166.00 1,238,766.00
Net Debt 0 0 138,034.00 206,930.00 405,988.00
Common Shares Outstanding 246,684.00 245,888.00 245,091.00 244,315.00 242,829.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 6,317,692.00 6,503,065.00 7,091,585.00 6,138,329.00 5,050,589.00
Cost Of Revenue 5,384,480.00 5,559,912.00 5,761,598.00 4,912,775.00 4,149,775.00
Gross Profit 933,212.00 943,153.00 1,329,987.00 1,225,554.00 900,814.00
Operating Expenses 494,757.00 472,866.00 432,801.00 462,121.00 443,569.00
   Selling, General and Administrative Expenses 331,806.00 295,393.00 283,372.00 296,084.00 302,842.00
   Research and Development Expenses 162,951.00 177,473.00 149,429.00 166,037.00 140,727.00
   Other Operating Expenses 0.00 0.00 0.00 0.00 0.00
Operating Income 438,455.00 470,287.00 897,186.00 763,433.00 457,245.00
Net Non-Operating Income -7,439.00 -26,446.00 -40,254.00 -48,367.00 -70,563.00
Interest Income 130,486.00 0 0 0 0
Interest Expense 64,945.00 59,000.00 58,563.00 0.00 0.00
Net Interest 65,541.00 0 0 0 0
EBT 431,016.00 443,841.00 856,932.00 715,066.00 386,682.00
Income Tax 75,481.00 81,710.00 89,890.00 69,459.00 46,183.00
Net Income Including Non-Controlling Interests 352,489.00 357,495.00 764,604.00 640,383.00 335,777.00
Net Income Non-Controlling Interests 1,523.00 2,318.00 1,219.00 2,612.00 2,361.00
Net Income 354,012.00 359,813.00 765,823.00 642,995.00 338,138.00
EBIT 495,961.00 502,841.00 915,495.00 715,066.00 386,682.00
Deprecation and Amortization 594,663.00 631,508.00 612,702.00 563,582.00 510,396.00
EBITDA 1,090,624.00 1,134,349.00 1,528,197.00 1,278,648.00 897,078.00
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 246,344.00 245,628.00 244,676.00 243,878.00 241,509.00
Average Shares Outstanding Diluted 247,818.00 247,176.00 246,205.00 245,704.00 242,248.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 1,088,868.00 1,270,020.00 1,098,756.00 1,121,295.00 770,033.00
   Operating Net Income 1,420,617.00 1,084,075.00 2,299,907.00 1,934,209.00 1,019,136.00
   Deprecation and Amortization 594,663.00 631,508.00 612,702.00 563,582.00 510,396.00
   Deferred Income Tax -784.00 13,394.00 -11,623.00 10,676.00 3,143.00
   Share Based Compensation 18,371.00 8,277.00 13,562.00 10,970.00 8,030.00
   Change in Working Capital -258,782.00 -667,052.00 353,027.00 812,790.00 337,444.00
   Other Operating Activities -685,217.00 199,818.00 -2,168,819.00 -2,210,932.00 -1,108,116.00
Investing Cash Flow -800,324.00 -951,910.00 -1,007,169.00 -943,879.00 -638,705.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 747,777.00 757,911.00 911,442.00 782,936.00 556,840.00
   Net Purchase/Sale of Investments Net -10,181.00 374,461.00 367,915.00 196,557.00 154,441.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -1,537,920.00 -2,084,282.00 -2,286,526.00 -1,923,372.00 -1,349,986.00
Financing Cash Flow -260,432.00 -149,207.00 55,597.00 -30,102.00 -333,719.00
   Net Issuance/Repayment of Debt 436,863.00 1,190,320.00 838,247.00 726,036.00 2,391,520.00
   Net Issuance/Repurchase of Equity 0 0 0 0 0
   Dividends Paid 178,605.00 74,686.00 55,116.00 51,213.00 0
   Other Financing Activities -875,900.00 -1,414,213.00 -837,766.00 -807,351.00 -2,725,239.00
Net Change in Cash 13,695.00 158,211.00 130,885.00 129,324.00 -196,335.00
   Cash at Beginning of Period 1,120,617.00 962,406.00 831,521.00 702,197.00 898,532.00
   Cash at End of Period 1,134,312.00 1,120,617.00 962,406.00 831,521.00 702,197.00
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 8,187,482.00 7,705,626.00 6,921,241.00 6,961,628.00 7,029,086.00 6,865,550.00 6,685,066.00 6,788,425.00 6,734,849.00 6,638,180.00 6,581,791.00 6,838,957.00 6,693,924.00 6,390,662.00 6,225,787.00 6,055,754.00 5,770,448.00 5,567,779.00 5,053,465.00 5,039,311.00
   Current Assets 4,008,090.00 3,624,643.00 2,991,124.00 3,073,472.00 3,244,318.00 3,136,841.00 3,045,015.00 3,195,810.00 3,125,642.00 2,999,046.00 3,033,603.00 3,301,239.00 3,201,146.00 2,963,887.00 2,939,555.00 2,856,563.00 2,575,124.00 2,371,042.00 2,114,054.00 2,132,932.00
      Cash and Short-Term Investments 2,110,359.00 2,043,814.00 1,562,741.00 1,646,537.00 1,471,473.00 1,545,467.00 1,572,673.00 1,594,687.00 1,174,735.00 1,204,067.00 1,251,624.00 1,241,036.00 932,147.00 1,109,059.00 1,162,455.00 1,079,236.00 790,991.00 886,663.00 814,900.00 832,778.00
            Cash and Cash Equivalents 1,495,656.00 1,527,384.00 1,057,560.00 1,133,553.00 959,140.00 1,079,663.00 1,118,004.00 1,119,818.00 735,733.00 804,834.00 909,802.00 959,072.00 624,084.00 733,922.00 855,439.00 827,706.00 546,521.00 725,722.00 651,207.00 699,009.00
            Short-Term Investments 614,703.00 516,430.00 505,181.00 512,984.00 512,333.00 465,804.00 454,669.00 474,869.00 439,002.00 399,233.00 341,822.00 281,964.00 308,063.00 375,137.00 307,016.00 251,530.00 244,470.00 160,941.00 163,693.00 133,769.00
      Net Receivables 1,399,446.00 1,125,586.00 1,052,873.00 1,055,013.00 1,351,817.00 1,147,940.00 1,093,960.00 1,149,493.00 1,411,393.00 1,198,612.00 1,165,240.00 1,365,504.00 1,550,517.00 1,169,028.00 1,201,007.00 1,258,767.00 1,289,617.00 1,064,586.00 950,015.00 962,643.00
      Inventory 399,892.00 375,249.00 326,185.00 310,910.00 349,513.00 379,259.00 331,070.00 393,128.00 477,935.00 534,477.00 568,565.00 629,576.00 669,297.00 636,969.00 516,437.00 484,959.00 445,918.00 374,109.00 307,545.00 297,293.00
      Other Current Assets 98,393.00 79,994.00 49,325.00 61,012.00 71,515.00 64,175.00 47,312.00 58,502.00 61,579.00 61,890.00 48,174.00 65,123.00 49,185.00 48,831.00 59,656.00 33,601.00 48,598.00 45,684.00 41,594.00 40,218.00
   Non-Current Assets 4,179,392.00 4,080,983.00 3,930,117.00 3,888,156.00 3,784,768.00 3,728,709.00 3,640,051.00 3,592,615.00 3,609,207.00 3,639,134.00 3,548,188.00 3,537,718.00 3,492,778.00 3,426,775.00 3,286,232.00 3,199,191.00 3,195,324.00 3,196,737.00 2,939,411.00 2,906,379.00
      Property, Plant, Equipment Net 3,934,023.00 3,900,460.00 3,746,096.00 10,787,666.00 3,652,945.00 3,586,523.00 3,474,307.00 10,007,806.00 3,450,982.00 3,455,672.00 3,337,928.00 9,572,033.00 3,255,839.00 3,228,596.00 3,119,625.00 8,768,269.00 3,047,774.00 3,018,099.00 2,764,717.00 7,838,617.00
      Goodwill 19,076.00 19,588.00 18,813.00 17,947.00 19,643.00 17,536.00 18,641.00 20,003.00 18,888.00 19,550.00 21,235.00 21,517.00 19,492.00 20,787.00 23,182.00 24,516.00 25,351.00 25,392.00 25,481.00 27,325.00
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      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 72,488.00 0 0 0 73,585.00 0 0 0 86,616.00 0 0 0 83,596.00 0 0 0 95,045.00
      Other Non-Current Assets 226,293.00 160,935.00 165,208.00 -6,989,945.00 112,180.00 124,650.00 147,103.00 -6,508,779.00 139,337.00 163,912.00 189,025.00 -6,142,448.00 217,447.00 177,392.00 143,425.00 -5,677,190.00 122,199.00 153,246.00 149,213.00 -5,054,608.00
Liabilities 3,844,538.00 3,473,552.00 2,730,651.00 2,761,263.00 2,831,832.00 2,782,216.00 2,654,458.00 2,776,190.00 2,856,750.00 2,875,321.00 2,854,628.00 3,122,156.00 3,175,081.00 3,163,112.00 3,098,965.00 3,066,108.00 3,010,769.00 2,984,709.00 2,591,228.00 2,668,452.00
   Current Liabilities 2,260,982.00 1,915,662.00 1,453,976.00 1,455,275.00 1,572,831.00 1,506,600.00 1,303,196.00 1,384,475.00 1,602,090.00 1,576,488.00 1,457,549.00 1,662,411.00 1,789,157.00 1,784,962.00 1,623,117.00 1,679,735.00 1,738,985.00 1,679,653.00 1,316,857.00 1,315,987.00
      Payables and Expenses 1,320,562.00 1,104,208.00 941,195.00 1,069,224.00 1,127,206.00 1,053,508.00 928,354.00 1,112,867.00 1,174,767.00 1,056,132.00 1,027,789.00 1,301,005.00 1,308,539.00 1,244,564.00 1,127,598.00 1,251,619.00 1,204,945.00 1,084,328.00 907,518.00 985,641.00
            Account Payables 925,268.00 760,108.00 608,464.00 712,887.00 811,946.00 734,755.00 618,378.00 754,453.00 827,854.00 701,610.00 666,615.00 899,164.00 927,527.00 859,455.00 753,279.00 828,727.00 815,877.00 710,326.00 602,962.00 636,434.00
            Current Accrued Liabilities 395,294.00 344,100.00 332,731.00 356,337.00 315,260.00 318,753.00 309,976.00 358,414.00 346,913.00 354,522.00 361,174.00 401,841.00 381,012.00 385,109.00 374,319.00 422,892.00 389,068.00 374,002.00 304,556.00 349,207.00
      Short-Term Debt 572,112.00 399,751.00 262,063.00 262,856.00 235,227.00 178,390.00 140,080.00 165,240.00 193,720.00 209,969.00 201,704.00 214,804.00 192,682.00 196,097.00 227,921.00 217,241.00 140,380.00 134,912.00 135,405.00 149,007.00
      Other Current Liabilities 368,308.00 411,703.00 250,718.00 123,195.00 210,398.00 274,702.00 234,762.00 106,368.00 233,603.00 310,387.00 228,056.00 146,602.00 287,936.00 344,301.00 267,598.00 210,875.00 393,660.00 460,413.00 273,934.00 181,339.00
   Non-Current Liabilities 1,583,556.00 1,557,890.00 1,276,675.00 1,305,988.00 1,259,001.00 1,275,616.00 1,351,262.00 1,391,715.00 1,254,660.00 1,298,833.00 1,397,079.00 1,459,745.00 1,385,924.00 1,378,150.00 1,475,848.00 1,386,373.00 1,271,784.00 1,305,056.00 1,274,371.00 1,352,465.00
      Long-Term Debt 1,318,927.00 1,249,789.00 967,398.00 981,414.00 956,273.00 1,003,870.00 1,091,270.00 1,128,669.00 1,006,231.00 1,041,565.00 1,123,275.00 1,164,266.00 1,075,320.00 1,056,681.00 1,173,708.00 1,068,925.00 961,191.00 994,899.00 1,030,017.00 1,089,759.00
      Other Non-Current Liabilities 264,629.00 308,101.00 309,277.00 324,574.00 302,728.00 271,746.00 259,992.00 263,046.00 248,429.00 257,268.00 273,804.00 295,479.00 310,604.00 321,469.00 302,140.00 317,448.00 310,593.00 310,157.00 244,354.00 262,706.00
Equity 4,342,944.00 4,232,074.00 4,190,590.00 4,200,365.00 4,197,254.00 4,083,334.00 4,030,608.00 4,012,235.00 3,878,099.00 3,762,859.00 3,727,163.00 3,716,801.00 3,518,843.00 3,227,550.00 3,126,822.00 2,989,646.00 2,759,679.00 2,583,070.00 2,462,237.00 2,370,859.00
   Shareholders Equity 4,308,366.00 4,197,424.00 4,156,410.00 4,149,545.00 4,163,621.00 4,049,657.00 3,997,127.00 3,962,308.00 3,846,688.00 3,732,150.00 3,696,477.00 3,668,752.00 3,487,346.00 3,196,295.00 3,096,123.00 2,942,276.00 2,730,013.00 2,554,248.00 2,433,917.00 2,325,699.00
      Capital Stock 294.00 294.00 293.00 293.00 293.00 293.00 292.00 292.00 292.00 292.00 292.00 291.00 291.00 291.00 291.00 290.00 290.00 290.00 290.00 289.00
      Share Premium 2,047,017.00 2,041,548.00 2,036,608.00 2,031,643.00 2,028,024.00 2,022,512.00 2,014,782.00 2,008,170.00 2,005,026.00 2,005,055.00 2,001,575.00 1,996,344.00 1,991,045.00 1,985,992.00 1,982,113.00 1,977,134.00 1,973,207.00 1,968,339.00 1,964,331.00 1,953,378.00
      Retained Earnings 2,475,936.00 2,369,797.00 2,335,830.00 2,335,132.00 2,349,938.00 2,246,795.00 2,199,300.00 2,159,831.00 2,061,596.00 1,947,420.00 1,901,569.00 1,874,644.00 1,728,740.00 1,434,906.00 1,322,370.00 1,163,939.00 959,641.00 788,567.00 672,534.00 562,502.00
      Treasury Shares 226,770.00 226,514.00 226,352.00 225,033.00 224,882.00 224,157.00 224,157.00 222,335.00 222,065.00 222,049.00 222,049.00 219,226.00 219,147.00 219,147.00 219,147.00 219,065.00 219,061.00 219,061.00 219,061.00 217,740.00
      Accumulated Other Comprehensive Income 11,889.00 12,299.00 10,031.00 7,510.00 10,248.00 4,214.00 6,910.00 16,350.00 1,839.00 1,432.00 15,090.00 16,699.00 -13,583.00 -5,747.00 10,496.00 19,978.00 15,936.00 16,113.00 15,823.00 27,270.00
   Minority Interest 34,578.00 34,650.00 34,180.00 33,620.00 33,633.00 33,677.00 33,481.00 32,727.00 31,411.00 30,709.00 30,686.00 30,949.00 31,497.00 31,255.00 30,699.00 30,270.00 29,666.00 28,822.00 28,320.00 28,260.00
Investments 614,703.00 516,430.00 505,181.00 512,984.00 512,333.00 465,804.00 454,669.00 474,869.00 439,002.00 399,233.00 341,822.00 281,964.00 308,063.00 375,137.00 307,016.00 251,530.00 244,470.00 160,941.00 163,693.00 133,769.00
Debt 1,891,039.00 1,649,540.00 1,229,461.00 1,244,270.00 1,191,500.00 1,182,260.00 1,231,350.00 1,293,909.00 1,199,951.00 1,251,534.00 1,324,979.00 1,379,070.00 1,268,002.00 1,252,778.00 1,401,629.00 1,286,166.00 1,101,571.00 1,129,811.00 1,165,422.00 1,238,766.00
Net Debt 0 0 0 0 0 0 0 0 25,216.00 47,467.00 73,355.00 138,034.00 335,855.00 143,719.00 239,174.00 206,930.00 310,580.00 243,148.00 350,522.00 405,988.00
Common Shares Outstanding 247,192.00 247,142.00 247,055.00 246,684.00 246,630.00 246,302.00 246,154.00 245,888.00 245,764.00 245,689.00 245,545.00 245,091.00 244,811.00 244,633.00 244,532.00 244,315.00 244,190.00 243,964.00 243,714.00 242,829.00
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
Revenues 4,819,935.00 2,832,967.00 1,321,575.00 -2,563,378.00 4,688,574.00 2,826,985.00 1,365,511.00 -2,649,189.00 4,751,254.00 2,929,461.00 1,471,539.00 -2,792,290.00 5,185,375.00 3,101,684.00 1,596,816.00 -2,334,191.00 4,413,685.00 2,732,685.00 1,326,150.00
Cost Of Revenue 4,195,965.00 2,493,487.00 1,163,992.00 -2,194,427.00 4,002,072.00 2,412,967.00 1,163,868.00 -2,352,586.00 4,087,210.00 2,548,170.00 1,277,118.00 -2,226,749.00 4,189,662.00 2,527,199.00 1,271,486.00 -1,892,671.00 3,550,499.00 2,194,331.00 1,060,616.00
Gross Profit 623,970.00 339,480.00 157,583.00 -368,951.00 686,502.00 414,018.00 201,643.00 -296,603.00 664,044.00 381,291.00 194,421.00 -565,541.00 995,713.00 574,485.00 325,330.00 -441,520.00 863,186.00 538,354.00 265,534.00
Operating Expenses 341,553.00 215,990.00 126,060.00 -275,607.00 382,482.00 259,365.00 128,517.00 -241,539.00 352,421.00 236,266.00 125,718.00 -227,798.00 323,609.00 221,668.00 115,322.00 -249,918.00 352,162.00 238,791.00 121,086.00
   Selling, General and Administrative Expenses 211,541.00 128,330.00 80,408.00 -202,545.00 262,379.00 181,626.00 90,346.00 -143,360.00 216,551.00 143,531.00 78,671.00 -153,188.00 213,774.00 145,827.00 76,959.00 -155,179.00 223,538.00 150,957.00 76,768.00
   Research and Development Expenses 130,012.00 87,660.00 45,652.00 -73,062.00 120,103.00 77,739.00 38,171.00 -98,179.00 135,870.00 92,735.00 47,047.00 -74,610.00 109,835.00 75,841.00 38,363.00 -94,739.00 128,624.00 87,834.00 44,318.00
   Other Operating Expenses 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
Operating Income 282,417.00 123,490.00 31,523.00 -93,344.00 304,020.00 154,653.00 73,126.00 -55,064.00 311,623.00 145,025.00 68,703.00 -337,743.00 672,104.00 352,817.00 210,008.00 -191,602.00 511,024.00 299,563.00 144,448.00
Net Non-Operating Income -19,017.00 -14,487.00 -5,734.00 3,399.00 -8,593.00 -1,101.00 -1,144.00 20,565.00 -19,310.00 -15,086.00 -12,615.00 9,193.00 -24,791.00 -15,604.00 -9,052.00 27,650.00 -37,825.00 -25,430.00 -12,762.00
Interest Income 101,404.00 63,064.00 31,262.00 130,486.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 54,850.00 33,619.00 16,809.00 -31,604.00 47,866.00 32,244.00 16,439.00 -31,210.00 43,522.00 30,521.00 16,167.00 -27,946.00 43,620.00 28,741.00 14,148.00 -76,443.00 38,333.00 25,437.00 12,673.00
Net Interest 46,554.00 29,445.00 14,453.00 65,541.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBT 263,400.00 109,003.00 25,789.00 -89,945.00 295,427.00 153,552.00 71,982.00 -34,499.00 292,313.00 129,939.00 56,088.00 -328,550.00 647,313.00 337,213.00 200,956.00 -163,952.00 473,199.00 274,133.00 131,686.00
Income Tax 59,813.00 32,098.00 3,936.00 -8,916.00 45,693.00 26,508.00 12,196.00 1,381.00 49,194.00 20,271.00 10,864.00 -24,513.00 44,159.00 40,516.00 29,728.00 -14,739.00 44,875.00 27,656.00 11,667.00
Net Income Including Non-Controlling Interests 200,681.00 74,185.00 20,403.00 -77,055.00 246,992.00 124,544.00 58,008.00 -38,972.00 241,383.00 109,606.00 45,478.00 -299,569.00 599,890.00 294,185.00 170,098.00 -148,583.00 424,614.00 244,753.00 119,599.00
Net Income Non-Controlling Interests 1,453.00 1,360.00 725.00 -1,987.00 1,371.00 1,250.00 889.00 1,546.00 868.00 31.00 -127.00 -2,234.00 1,632.00 1,256.00 565.00 -315.00 1,855.00 862.00 210.00
Net Income 202,134.00 75,545.00 21,128.00 -79,042.00 248,363.00 125,794.00 58,897.00 -37,426.00 242,251.00 109,637.00 45,351.00 -301,803.00 601,522.00 295,441.00 170,663.00 -148,898.00 426,469.00 245,615.00 119,809.00
EBIT 318,250.00 142,622.00 42,598.00 -121,549.00 343,293.00 185,796.00 88,421.00 -65,709.00 335,835.00 160,460.00 72,255.00 -356,496.00 690,933.00 365,954.00 215,104.00 -240,395.00 511,532.00 299,570.00 144,359.00
Deprecation and Amortization 476,277.00 312,663.00 153,821.00 -290,606.00 445,470.00 294,874.00 144,925.00 -312,297.00 472,396.00 314,647.00 156,762.00 -290,510.00 455,679.00 299,341.00 148,192.00 -267,769.00 420,970.00 274,991.00 135,390.00
EBITDA 794,527.00 455,285.00 196,419.00 -412,155.00 788,763.00 480,670.00 233,346.00 -378,006.00 808,231.00 475,107.00 229,017.00 -647,006.00 1,146,612.00 665,295.00 363,296.00 -508,164.00 932,502.00 574,561.00 279,749.00
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 247,035.00 246,973.00 246,854.00 247,011.00 246,239.00 246,118.00 246,008.00 246,126.00 245,571.00 245,485.00 245,330.00 245,222.00 244,581.00 244,498.00 244,403.00 244,933.00 243,746.00 243,566.00 243,267.00
Average Shares Outstanding Diluted 248,054.00 247,842.00 247,845.00 248,070.00 247,798.00 247,790.00 247,614.00 247,491.00 247,080.00 247,046.00 247,087.00 246,867.00 246,015.00 245,938.00 246,000.00 246,704.00 245,611.00 245,372.00 245,129.00
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 451,126.00 282,612.00 24,149.00 -11,772.00 551,260.00 387,068.00 162,312.00 -24,491.00 696,187.00 422,578.00 175,746.00 -75,455.00 545,764.00 462,269.00 166,178.00 -143,443.00 631,619.00 456,331.00 176,788.00
   Operating Net Income 812,895.00 306,260.00 86,687.00 114,435.00 747,831.00 379,882.00 178,469.00 -109,186.00 728,489.00 328,973.00 135,799.00 -909,877.00 1,807,830.00 888,835.00 513,119.00 -447,324.00 1,283,117.00 738,569.00 359,847.00
   Deprecation and Amortization 476,277.00 312,663.00 153,821.00 -290,606.00 445,470.00 294,874.00 144,925.00 -312,297.00 472,396.00 314,647.00 156,762.00 -290,510.00 455,679.00 299,341.00 148,192.00 -267,769.00 420,970.00 274,991.00 135,390.00
   Deferred Income Tax 0 0 0 -784.00 0 0 0 13,394.00 0 0 0 -11,623.00 0 0 0 10,676.00 0 0 0
   Share Based Compensation 0 0 0 18,371.00 0 0 0 8,277.00 0 0 0 13,562.00 0 0 0 10,970.00 0 0 0
   Change in Working Capital 228,625.00 108,268.00 157,492.00 -534,599.00 166,502.00 52,816.00 56,499.00 -747,037.00 50,045.00 6,521.00 23,419.00 -427,677.00 492,673.00 123,728.00 164,303.00 426,460.00 239,897.00 65,442.00 80,991.00
   Other Operating Activities -1,066,671.00 -444,579.00 -373,851.00 681,411.00 -808,543.00 -340,504.00 -217,581.00 1,122,358.00 -554,743.00 -227,563.00 -140,234.00 1,550,670.00 -2,210,418.00 -849,635.00 -659,436.00 123,544.00 -1,312,365.00 -622,671.00 -399,440.00
Investing Cash Flow -554,517.00 -205,797.00 -63,054.00 62,590.00 -501,752.00 -275,059.00 -86,103.00 319,563.00 -696,897.00 -418,872.00 -155,704.00 482,728.00 -723,216.00 -526,672.00 -240,009.00 178,357.00 -636,369.00 -321,495.00 -164,372.00
   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 477,673.00 230,848.00 84,106.00 -82,351.00 463,164.00 267,356.00 99,608.00 -137,615.00 513,234.00 283,416.00 98,876.00 -166,302.00 578,193.00 340,981.00 158,570.00 -97,975.00 494,147.00 275,866.00 110,898.00
   Net Purchase/Sale of Investments Net -2,941.00 -1,680.00 -1,502.00 -837,278.00 404,452.00 289,492.00 133,153.00 -308,683.00 333,658.00 235,446.00 114,040.00 -169,733.00 298,413.00 168,752.00 70,483.00 -246,147.00 232,680.00 146,425.00 63,599.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -1,029,249.00 -434,965.00 -145,658.00 982,219.00 -1,369,368.00 -831,907.00 -318,864.00 765,861.00 -1,543,789.00 -937,734.00 -368,620.00 818,763.00 -1,599,822.00 -1,036,405.00 -469,062.00 522,479.00 -1,363,196.00 -743,786.00 -338,869.00
Financing Cash Flow 518,863.00 308,220.00 -42,251.00 155,253.00 -207,331.00 -138,477.00 -69,877.00 263,168.00 -204,410.00 -141,759.00 -66,206.00 -55,655.00 6,741.00 -4,725.00 109,236.00 253,529.00 -136,648.00 -97,539.00 -49,444.00
   Net Issuance/Repayment of Debt 1,404,773.00 642,790.00 41,152.00 -9,973.00 218,705.00 168,666.00 59,465.00 -1,411,777.00 928,705.00 865,382.00 808,010.00 -440,357.00 671,804.00 391,387.00 215,413.00 -192,006.00 447,713.00 325,947.00 144,382.00
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Dividends Paid 61,299.00 40,860.00 0 62,248.00 58,196.00 38,778.00 19,383.00 -35,946.00 55,328.00 36,874.00 18,430.00 -18,310.00 36,725.00 24,473.00 12,228.00 -36,458.00 38,993.00 29,221.00 19,457.00
   Other Financing Activities -947,209.00 -375,430.00 -83,403.00 102,978.00 -484,232.00 -345,921.00 -148,725.00 1,710,891.00 -1,188,443.00 -1,044,015.00 -892,646.00 403,012.00 -701,788.00 -420,585.00 -118,405.00 481,993.00 -623,354.00 -452,707.00 -213,283.00
Net Change in Cash 422,102.00 393,827.00 -75,984.00 216,410.00 -160,691.00 -40,192.00 -1,832.00 584,185.00 -222,723.00 -154,144.00 -49,107.00 401,625.00 -204,202.00 -94,148.00 27,610.00 301,894.00 -152,168.00 27,023.00 -47,425.00
   Cash at Beginning of Period 1,134,312.00 1,134,312.00 1,134,312.00 917,902.00 1,120,617.00 1,120,617.00 1,120,617.00 536,432.00 962,406.00 962,406.00 962,406.00 560,781.00 831,521.00 831,521.00 831,521.00 529,627.00 702,197.00 702,197.00 702,197.00
   Cash at End of Period 1,556,414.00 1,528,139.00 1,058,328.00 1,134,312.00 959,926.00 1,080,425.00 1,118,785.00 1,120,617.00 739,683.00 808,262.00 913,299.00 962,406.00 627,319.00 737,373.00 859,131.00 831,521.00 550,029.00 729,220.00 654,772.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0