ANF
Valuation Ratios
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Price to Earnings | 10.72 | 16.76 | 455.17 | 8.27 | -12.68 |
| Price to Sales | 1.23 | 1.29 | 0.37 | 0.59 | 0.46 |
| Book Value Per Common Share | 26.27 | 20.60 | 13.81 | 13.86 | 14.97 |
| Price to Book | 4.54 | 5.31 | 1.98 | 2.63 | 1.54 |
| Price to Operating Cash Flow | 8.54 | 8.42 | -586.05 | 7.83 | 3.56 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 50301.74 | 60894.86 | 59868.62 | 44294.92 | 96680.79 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2021-10-30 | 2021-07-31 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 10.38 | 19.88 | 43.43 | 17.67 | 27.31 | 57.48 | 17.37 | 27.20 | 71.33 | -26.73 | -27.40 | -108.06 | 12.20 | 15.56 | 55.96 |
| Price to Sales | 0.97 | 1.91 | 3.17 | 1.99 | 3.13 | 6.42 | 1.04 | 1.13 | 1.40 | 0.38 | 0.56 | 2.22 | 0.94 | 1.42 | 2.99 |
| Book Value Per Common Share | 21.95 | 21.01 | 18.43 | 24.44 | 23.63 | 21.20 | 17.27 | 15.38 | 14.16 | 12.75 | 12.91 | 13.35 | 14.93 | 15.45 | 15.09 |
| Price to Book | 3.31 | 4.33 | 3.84 | 5.37 | 5.60 | 6.07 | 3.40 | 2.60 | 1.66 | 1.47 | 1.38 | 2.59 | 2.65 | 2.45 | 2.48 |
| Price to Operating Cash Flow | 11.10 | 39.02 | -870.73 | 16.63 | 25.95 | 68.97 | 8.41 | 9.23 | -2083.19 | -3.15 | -3.52 | -8.27 | 18.34 | 46.87 | -17.80 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 43530.39 | 83226.72 | 160758.08 | 106007.45 | 167231.10 | 367442.27 | 80130.98 | 101759.26 | 166634.89 | 91155.24 | 170264.67 | 745340.62 | 68243.20 | 95758.87 | 245429.94 |
Earnings Data
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Earning YoY | 70.60 | 10783.33 | -98.64 | ||
| Revenue YoY | 15.60 | 15.76 | -0.40 | 18.79 | |
| EBITDA YoY | 33.57 | 293.62 | -53.26 | 228.93 | |
| Net Profit YoY | 72.56 | 11552.10 | -98.93 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2021-10-30 | 2021-07-31 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 52.62 | 180.98 | 53.51 | 116.07 | 2239900.00 | 129.93 | 345.45 | 164900.00 | 33.33 | 262.69 | |||||
| Revenue YoY | 55.97 | 110.14 | 56.11 | 111.09 | 59.64 | 111.88 | 54.40 | 99.06 | 54.98 | 110.68 | |||||
| EBITDA YoY | 50.71 | 144.26 | 56.51 | 126.37 | -33.86 | 87.21 | 180.23 | 46.86 | 93.97 | 121.94 | 44.29 | 156.56 | |||
| Net Profit YoY | 50.95 | 175.82 | 53.43 | 116.97 | 66.42 | 130.96 | 343.33 | -81.19 | 31.43 | 259.77 |
Financial Strength
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 17.49 | 17.93 | 10.29 | 13.81 | 17.66 |
| Quick Ratio | 0.88 | 1.01 | 0.69 | 0.88 | 1.24 |
| Current Ratio | 1.48 | 1.59 | 1.36 | 1.49 | 1.73 |
| Debt to Equity | 1.44 | 1.83 | 2.84 | 2.51 | 2.49 |
| Long-Term Debt to Equity | 0.61 | 0.91 | 1.56 | 1.30 | 1.48 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2021-10-30 | 2021-07-31 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 13.18 | 12.47 | 12.35 | 14.48 | 14.46 | 16.98 | 12.95 | 12.36 | 9.02 | 5.08 | 7.22 | 8.99 | 14.22 | 14.88 | 14.57 |
| Quick Ratio | 0.66 | 0.75 | 0.72 | 0.72 | 0.81 | 1.04 | 0.73 | 0.78 | 0.72 | 0.39 | 0.47 | 0.65 | 0.92 | 1.14 | 1.24 |
| Current Ratio | 1.38 | 1.43 | 1.38 | 1.40 | 1.44 | 1.64 | 1.40 | 1.40 | 1.44 | 1.30 | 1.32 | 1.42 | 1.56 | 1.69 | 1.82 |
| Debt to Equity | 1.61 | 1.53 | 1.57 | 1.59 | 1.50 | 1.72 | 2.31 | 2.59 | 2.60 | 3.11 | 3.06 | 2.70 | 2.39 | 2.16 | 2.23 |
| Long-Term Debt to Equity | 0.74 | 0.73 | 0.74 | 0.66 | 0.64 | 0.88 | 1.14 | 1.39 | 1.52 | 1.68 | 1.64 | 1.49 | 1.27 | 1.24 | 1.37 |
Profitability
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| ROA | 17.16 | 11.03 | 0.10 | 8.95 | -3.44 |
| ROE | 41.90 | 31.25 | 0.40 | 31.41 | -12.01 |
| Gross Margin | -7.54 | 62.92 | 56.91 | 62.27 | 60.51 |
| Operating Margin | 15.78 | 12.02 | 2.63 | 9.34 | -0.54 |
| EBITDA Margin | 24.38 | 21.10 | 6.21 | 13.22 | 4.78 |
| Net Profit Margin | 11.44 | 7.67 | 0.08 | 7.08 | -3.65 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2021-10-30 | 2021-07-31 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 9.62 | 6.72 | 2.60 | 11.59 | 8.10 | 3.83 | 5.86 | 2.63 | 0.65 | -1.32 | -1.22 | -0.63 | 6.35 | 4.92 | 1.36 |
| ROE | 25.15 | 16.97 | 6.69 | 30.07 | 20.23 | 10.43 | 19.37 | 9.43 | 2.33 | -5.41 | -4.95 | -2.34 | 21.51 | 15.54 | 4.40 |
| Gross Margin | 62.40 | 62.33 | 61.99 | 65.42 | 65.61 | 66.37 | 62.94 | 61.77 | 60.98 | 57.50 | 56.58 | 55.31 | 64.08 | 64.30 | 63.36 |
| Operating Margin | 13.35 | 13.82 | 9.93 | 15.32 | 15.16 | 13.78 | 9.26 | 6.99 | 4.07 | 0.23 | -0.74 | -1.20 | 9.60 | 10.46 | 7.35 |
| EBITDA Margin | 22.18 | 22.96 | 19.75 | 18.78 | 18.74 | 17.47 | 12.99 | 11.08 | 8.38 | 4.16 | 3.31 | 2.97 | 13.83 | 14.85 | 12.19 |
| Net Profit Margin | 9.31 | 9.62 | 7.33 | 11.27 | 11.46 | 11.15 | 6.00 | 4.15 | 1.98 | -1.42 | -2.06 | -2.03 | 7.74 | 9.13 | 5.35 |
Dividends
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2021-10-30 | 2021-07-31 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Assets | 3,299,887.00 | 2,974,233.00 | 2,713,100.00 | 2,939,491.00 | 3,314,902.00 |
| Current Assets | 1,673,431.00 | 1,537,265.00 | 1,228,018.00 | 1,507,759.00 | 1,661,629.00 |
| Deposits | 1,013.00 | 26,975.00 | 0 | 11,643.00 | 11,589.00 |
| Cash and Short-Term Investments | 888,948.00 | 900,884.00 | 517,602.00 | 823,139.00 | 1,104,862.00 |
| Cash and Cash Equivalents | 772,727.00 | 900,884.00 | 517,602.00 | 823,139.00 | 1,104,862.00 |
| Short-Term Investments | 116,221.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 105,324.00 | 78,346.00 | 104,506.00 | 69,102.00 | 83,857.00 |
| Inventory | 575,005.00 | 469,466.00 | 505,621.00 | 525,864.00 | 404,053.00 |
| Other Current Assets | 104,154.00 | 88,569.00 | 100,289.00 | 89,654.00 | 68,857.00 |
| Non-Current Assets | 1,626,456.00 | 1,436,968.00 | 1,485,082.00 | 1,431,732.00 | 1,653,273.00 |
| Property, Plant, Equipment Net | 1,386,194.00 | 1,239,989.00 | 1,312,135.00 | 1,222,167.00 | 1,444,576.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 240,262.00 | 196,979.00 | 172,947.00 | 209,565.00 | 208,697.00 |
| Liabilities | 1,948,564.00 | 1,924,246.00 | 2,006,531.00 | 2,102,167.00 | 2,365,590.00 |
| Current Liabilities | 1,126,944.00 | 966,820.00 | 902,200.00 | 1,015,240.00 | 959,399.00 |
| Payables and Expenses | 915,344.00 | 787,195.00 | 688,221.00 | 792,417.00 | 710,553.00 |
| Account Payables | 364,532.00 | 296,976.00 | 258,895.00 | 374,829.00 | 289,396.00 |
| Current Accrued Liabilities | 550,812.00 | 490,219.00 | 429,326.00 | 417,588.00 | 421,157.00 |
| Short-Term Debt | 211,600.00 | 179,625.00 | 213,979.00 | 222,823.00 | 248,846.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 821,620.00 | 957,426.00 | 1,104,331.00 | 1,086,927.00 | 1,406,191.00 |
| Long-Term Debt | 740,013.00 | 868,743.00 | 1,010,213.00 | 1,000,838.00 | 1,301,498.00 |
| Other Non-Current Liabilities | 81,607.00 | 88,683.00 | 94,118.00 | 86,089.00 | 104,693.00 |
| Equity | 1,351,323.00 | 1,049,987.00 | 706,569.00 | 837,324.00 | 949,312.00 |
| Shareholders Equity | 1,335,628.00 | 1,035,160.00 | 694,841.00 | 826,090.00 | 936,628.00 |
| Capital Stock | 1,033.00 | 1,033.00 | 1,033.00 | 1,033.00 | 1,033.00 |
| Share Premium | 422,912.00 | 421,609.00 | 416,255.00 | 413,190.00 | 401,283.00 |
| Retained Earnings | 3,196,724.00 | 2,643,629.00 | 2,368,815.00 | 2,386,156.00 | 2,149,470.00 |
| Treasury Shares | 2,145,890.00 | 1,895,143.00 | 1,953,735.00 | 1,859,583.00 | 1,512,851.00 |
| Accumulated Other Comprehensive Income | -278,302.00 | -271,936.00 | -275,054.00 | -229,412.00 | -204,614.00 |
| Minority Interest | 15,695.00 | 14,827.00 | 11,728.00 | 11,234.00 | 12,684.00 |
| Investments | 116,221.00 | 0 | 0 | 0 | 0 |
| Debt | 951,613.00 | 1,048,368.00 | 1,224,192.00 | 1,223,661.00 | 1,550,344.00 |
| Net Debt | 62,665.00 | 147,484.00 | 706,590.00 | 400,522.00 | 445,482.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Revenues | 4,948,587.00 | 4,280,677.00 | 3,697,751.00 | 3,712,768.00 | 3,125,384.00 |
| Cost Of Revenue | 5,321,778.00 | 1,587,265.00 | 1,593,213.00 | 1,400,773.00 | 1,234,179.00 |
| Gross Profit | -373,191.00 | 2,693,412.00 | 2,104,538.00 | 2,311,995.00 | 1,891,205.00 |
| Operating Expenses | -3,730,617.00 | 186,841.00 | 2,011,890.00 | 1,968,911.00 | 1,911,674.00 |
| Selling, General and Administrative Expenses | 2,440,473.00 | 217,276.00 | 189,347.00 | 204,575.00 | 118,537.00 |
| Other Operating Expenses | -6,171,090.00 | -30,435.00 | 1,822,543.00 | 1,764,336.00 | 1,793,137.00 |
| Operating Income | 3,357,426.00 | 2,506,571.00 | 92,648.00 | 343,084.00 | -20,469.00 |
| Net Non-Operating Income | -2,588,749.00 | -2,022,272.00 | -25,632.00 | -34,110.00 | -28,274.00 |
| Interest Income | 39,934.00 | 0 | 4,604.00 | 3,848.00 | 3,452.00 |
| Interest Expense | 12,077.00 | 30,352.00 | 30,236.00 | 37,958.00 | 31,726.00 |
| Net Interest | 27,857.00 | 0 | -25,632.00 | -34,110.00 | -28,274.00 |
| EBT | 768,677.00 | 484,299.00 | 67,016.00 | 308,974.00 | -48,743.00 |
| Income Tax | 194,661.00 | 148,886.00 | 56,631.00 | 38,908.00 | 60,211.00 |
| Net Income Including Non-Controlling Interests | 574,016.00 | 335,413.00 | 10,385.00 | 270,066.00 | -108,954.00 |
| Net Income Non-Controlling Interests | -7,793.00 | -7,290.00 | -7,569.00 | -7,056.00 | -5,067.00 |
| Net Income | 566,223.00 | 328,123.00 | 2,816.00 | 263,010.00 | -114,021.00 |
| EBIT | 780,754.00 | 514,651.00 | 97,252.00 | 346,932.00 | -17,017.00 |
| Deprecation and Amortization | 425,798.00 | 388,690.00 | 132,243.00 | 144,035.00 | 166,281.00 |
| EBITDA | 1,206,552.00 | 903,341.00 | 229,495.00 | 490,967.00 | 149,264.00 |
| EPS | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 50,839.00 | 50,250.00 | 50,307.00 | 59,597.00 | 62,551.00 |
| Average Shares Outstanding Diluted | 52,971.00 | 52,726.00 | 52,327.00 | 62,636.00 | 62,551.00 |
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 710,376.00 | 653,422.00 | -2,343.00 | 277,782.00 | 404,918.00 |
| Operating Net Income | 574,016.00 | 335,413.00 | 10,385.00 | 270,066.00 | -108,954.00 |
| Deprecation and Amortization | 425,798.00 | 388,690.00 | 132,243.00 | 144,035.00 | 166,281.00 |
| Deferred Income Tax | -12,278.00 | -4,743.00 | 11,500.00 | -31,922.00 | 23,985.00 |
| Share Based Compensation | 38,667.00 | 40,122.00 | 28,995.00 | 29,304.00 | 18,682.00 |
| Change in Working Capital | 284,234.00 | 43,168.00 | -44,666.00 | 366,618.00 | 254,890.00 |
| Other Operating Activities | -600,061.00 | -149,228.00 | -140,800.00 | -500,319.00 | 50,034.00 |
| Investing Cash Flow | -297,703.00 | -157,182.00 | -140,675.00 | -96,979.00 | -51,910.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 182,903.00 | 158,412.00 | 176,457.00 | 96,979.00 | 101,910.00 |
| Net Purchase/Sale of Investments Net | 164,400.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -645,006.00 | -315,594.00 | -317,132.00 | -193,958.00 | -153,820.00 |
| Financing Cash Flow | -534,877.00 | -111,201.00 | -155,329.00 | -446,898.00 | 69,717.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 46,969.00 | 886,500.00 |
| Net Issuance/Repurchase of Equity | 229,807.00 | 0 | 125,775.00 | 377,290.00 | 15,172.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 12,556.00 |
| Other Financing Activities | -764,684.00 | -111,201.00 | -281,104.00 | -871,157.00 | -844,511.00 |
| Net Change in Cash | -129,290.00 | 382,116.00 | -306,799.00 | -289,789.00 | 431,893.00 |
| Cash at Beginning of Period | 909,685.00 | 527,569.00 | 834,368.00 | 1,124,157.00 | 692,264.00 |
| Cash at End of Period | 780,395.00 | 909,685.00 | 527,569.00 | 834,368.00 | 1,124,157.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,479,918.00 | 3,301,941.00 | 3,096,176.00 | 3,299,887.00 | 3,269,872.00 | 3,049,558.00 | 2,970,085.00 | 2,974,233.00 | 2,897,646.00 | 2,796,714.00 | 2,558,078.00 | 2,713,100.00 | 2,693,994.00 | 2,734,094.00 | 2,607,303.00 | 2,939,491.00 | 3,112,534.00 | 3,055,393.00 | 3,070,550.00 | 3,314,902.00 |
| Current Assets | 1,609,535.00 | 1,489,115.00 | 1,374,170.00 | 1,673,431.00 | 1,655,767.00 | 1,516,653.00 | 1,509,583.00 | 1,537,265.00 | 1,441,403.00 | 1,311,265.00 | 1,108,591.00 | 1,228,018.00 | 1,220,365.00 | 1,262,688.00 | 1,212,874.00 | 1,507,759.00 | 1,604,205.00 | 1,501,651.00 | 1,484,189.00 | 1,661,629.00 |
| Deposits | 0 | 0 | 0 | 1,013.00 | 0 | 0 | 0 | 26,975.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,643.00 | 0 | 0 | 0 | 11,589.00 |
| Cash and Short-Term Investments | 631,038.00 | 603,525.00 | 607,569.00 | 888,948.00 | 738,879.00 | 738,402.00 | 864,195.00 | 900,884.00 | 649,489.00 | 617,339.00 | 446,952.00 | 517,602.00 | 257,332.00 | 369,957.00 | 468,378.00 | 823,139.00 | 865,622.00 | 921,504.00 | 909,008.00 | 1,104,862.00 |
| Cash and Cash Equivalents | 605,783.00 | 572,730.00 | 510,563.00 | 772,727.00 | 683,089.00 | 738,402.00 | 864,195.00 | 900,884.00 | 649,489.00 | 617,339.00 | 446,952.00 | 517,602.00 | 257,332.00 | 369,957.00 | 468,378.00 | 823,139.00 | 865,622.00 | 921,504.00 | 909,008.00 | 1,104,862.00 |
| Short-Term Investments | 25,255.00 | 30,795.00 | 97,006.00 | 116,221.00 | 55,790.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 131,741.00 | 174,000.00 | 113,311.00 | 105,324.00 | 111,583.00 | 115,077.00 | 93,605.00 | 78,346.00 | 96,762.00 | 112,597.00 | 106,149.00 | 104,506.00 | 108,468.00 | 79,820.00 | 88,807.00 | 69,102.00 | 83,447.00 | 87,151.00 | 107,821.00 | 83,857.00 |
| Inventory | 730,453.00 | 592,966.00 | 542,059.00 | 575,005.00 | 692,596.00 | 539,759.00 | 449,267.00 | 469,466.00 | 595,067.00 | 493,479.00 | 447,806.00 | 505,621.00 | 741,963.00 | 708,024.00 | 562,510.00 | 525,864.00 | 543,713.00 | 415,604.00 | 388,633.00 | 404,053.00 |
| Other Current Assets | 116,303.00 | 118,624.00 | 111,231.00 | 104,154.00 | 112,709.00 | 123,415.00 | 102,516.00 | 88,569.00 | 100,085.00 | 87,850.00 | 107,684.00 | 100,289.00 | 112,602.00 | 104,887.00 | 93,179.00 | 89,654.00 | 111,423.00 | 77,392.00 | 78,727.00 | 68,857.00 |
| Non-Current Assets | 1,870,383.00 | 1,812,826.00 | 1,722,006.00 | 1,626,456.00 | 1,614,105.00 | 1,532,905.00 | 1,460,502.00 | 1,436,968.00 | 1,456,243.00 | 1,485,449.00 | 1,449,487.00 | 1,485,082.00 | 1,473,629.00 | 1,471,406.00 | 1,394,429.00 | 1,431,732.00 | 1,508,329.00 | 1,553,742.00 | 1,586,361.00 | 1,653,273.00 |
| Property, Plant, Equipment Net | 1,637,165.00 | 1,578,049.00 | 1,475,890.00 | 1,386,194.00 | 1,373,830.00 | 1,304,541.00 | 1,246,868.00 | 1,239,989.00 | 1,229,494.00 | 1,271,857.00 | 1,252,309.00 | 1,312,135.00 | 1,293,104.00 | 1,267,908.00 | 1,176,467.00 | 1,222,167.00 | 1,295,817.00 | 1,332,631.00 | 1,378,476.00 | 1,444,576.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 233,218.00 | 234,777.00 | 246,116.00 | 240,262.00 | 240,275.00 | 228,364.00 | 213,634.00 | 196,979.00 | 226,749.00 | 213,592.00 | 197,178.00 | 172,947.00 | 180,525.00 | 203,498.00 | 217,962.00 | 209,565.00 | 212,512.00 | 221,111.00 | 207,885.00 | 208,697.00 |
| Liabilities | 2,148,508.00 | 1,994,737.00 | 1,893,582.00 | 1,948,564.00 | 2,009,412.00 | 1,828,408.00 | 1,878,915.00 | 1,924,246.00 | 2,021,533.00 | 2,017,930.00 | 1,847,105.00 | 2,006,531.00 | 2,037,929.00 | 2,061,167.00 | 1,902,498.00 | 2,102,167.00 | 2,194,205.00 | 2,088,460.00 | 2,120,600.00 | 2,365,590.00 |
| Current Liabilities | 1,163,007.00 | 1,038,041.00 | 998,870.00 | 1,126,944.00 | 1,182,089.00 | 1,051,656.00 | 919,699.00 | 966,820.00 | 1,027,142.00 | 936,480.00 | 769,461.00 | 902,200.00 | 935,492.00 | 959,268.00 | 853,032.00 | 1,015,240.00 | 1,029,421.00 | 887,179.00 | 816,995.00 | 959,399.00 |
| Payables and Expenses | 937,160.00 | 815,021.00 | 783,359.00 | 915,344.00 | 971,754.00 | 848,816.00 | 730,848.00 | 787,195.00 | 832,117.00 | 744,780.00 | 580,941.00 | 688,221.00 | 724,188.00 | 756,569.00 | 657,433.00 | 792,417.00 | 819,609.00 | 667,726.00 | 585,245.00 | 710,553.00 |
| Account Payables | 461,528.00 | 368,051.00 | 296,738.00 | 364,532.00 | 466,303.00 | 406,756.00 | 266,925.00 | 296,976.00 | 373,930.00 | 323,197.00 | 221,587.00 | 258,895.00 | 322,128.00 | 408,297.00 | 311,352.00 | 374,829.00 | 424,560.00 | 289,475.00 | 236,667.00 | 289,396.00 |
| Current Accrued Liabilities | 475,632.00 | 446,970.00 | 486,621.00 | 550,812.00 | 505,451.00 | 442,060.00 | 463,923.00 | 490,219.00 | 458,187.00 | 421,583.00 | 359,354.00 | 429,326.00 | 402,060.00 | 348,272.00 | 346,081.00 | 417,588.00 | 395,049.00 | 378,251.00 | 348,578.00 | 421,157.00 |
| Short-Term Debt | 225,847.00 | 223,020.00 | 215,511.00 | 211,600.00 | 210,335.00 | 202,840.00 | 188,851.00 | 179,625.00 | 195,025.00 | 191,700.00 | 188,520.00 | 213,979.00 | 211,304.00 | 202,699.00 | 195,599.00 | 222,823.00 | 209,812.00 | 219,453.00 | 231,750.00 | 248,846.00 |
| Other Current Liabilities | 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 | 0.00 |
| Non-Current Liabilities | 985,501.00 | 956,696.00 | 894,712.00 | 821,620.00 | 827,323.00 | 776,752.00 | 959,216.00 | 957,426.00 | 994,391.00 | 1,081,450.00 | 1,077,644.00 | 1,104,331.00 | 1,102,437.00 | 1,101,899.00 | 1,049,466.00 | 1,086,927.00 | 1,164,784.00 | 1,201,281.00 | 1,303,605.00 | 1,406,191.00 |
| Long-Term Debt | 905,041.00 | 876,461.00 | 810,391.00 | 740,013.00 | 734,918.00 | 688,006.00 | 869,964.00 | 868,743.00 | 906,956.00 | 989,431.00 | 980,168.00 | 1,010,213.00 | 1,005,044.00 | 1,018,484.00 | 966,223.00 | 1,000,838.00 | 1,067,593.00 | 1,094,808.00 | 1,188,679.00 | 1,301,498.00 |
| Other Non-Current Liabilities | 80,460.00 | 80,235.00 | 84,321.00 | 81,607.00 | 92,405.00 | 88,746.00 | 89,252.00 | 88,683.00 | 87,435.00 | 92,019.00 | 97,476.00 | 94,118.00 | 97,393.00 | 83,415.00 | 83,243.00 | 86,089.00 | 97,191.00 | 106,473.00 | 114,926.00 | 104,693.00 |
| Equity | 1,331,410.00 | 1,307,204.00 | 1,202,594.00 | 1,351,323.00 | 1,260,460.00 | 1,221,150.00 | 1,091,170.00 | 1,049,987.00 | 876,113.00 | 778,784.00 | 710,973.00 | 706,569.00 | 656,065.00 | 672,927.00 | 704,805.00 | 837,324.00 | 918,329.00 | 966,933.00 | 949,950.00 | 949,312.00 |
| Shareholders Equity | 1,050,783.00 | 1,016,599.00 | 907,068.00 | 1,335,628.00 | 1,247,133.00 | 1,206,526.00 | 1,078,886.00 | 1,035,160.00 | 866,108.00 | 768,306.00 | 701,857.00 | 694,841.00 | 646,231.00 | 661,788.00 | 695,361.00 | 826,090.00 | 908,934.00 | 956,566.00 | 941,174.00 | 936,628.00 |
| Capital Stock | 1,033.00 | 1,033.00 | 1,033.00 | 1,033.00 | 1,033.00 | 1,033.00 | 1,033.00 | 1,033.00 | 1,033.00 | 1,033.00 | 1,033.00 | 1,033.00 | 1,033.00 | 1,033.00 | 1,033.00 | 1,033.00 | 1,033.00 | 1,033.00 | 1,033.00 | 1,033.00 |
| Share Premium | 412,813.00 | 404,883.00 | 396,750.00 | 422,912.00 | 416,640.00 | 408,293.00 | 400,807.00 | 421,609.00 | 413,515.00 | 410,398.00 | 400,699.00 | 416,255.00 | 411,041.00 | 405,127.00 | 398,412.00 | 413,190.00 | 406,305.00 | 399,891.00 | 395,277.00 | 401,283.00 |
| Retained Earnings | 3,525,907.00 | 3,414,033.00 | 3,272,657.00 | 3,196,724.00 | 3,009,664.00 | 2,877,969.00 | 2,745,382.00 | 2,643,629.00 | 2,486,221.00 | 2,400,032.00 | 2,344,522.00 | 2,368,815.00 | 2,330,730.00 | 2,333,867.00 | 2,350,807.00 | 2,386,156.00 | 2,320,800.00 | 2,275,009.00 | 2,169,748.00 | 2,149,470.00 |
| Treasury Shares | 2,489,880.00 | 2,389,866.00 | 2,340,285.00 | 2,145,890.00 | 2,046,758.00 | 1,945,778.00 | 1,931,054.00 | 1,895,143.00 | 1,898,473.00 | 1,904,752.00 | 1,907,586.00 | 1,953,735.00 | 1,954,306.00 | 1,948,199.00 | 1,931,494.00 | 1,859,583.00 | 1,717,726.00 | 1,619,102.00 | 1,523,902.00 | 1,512,851.00 |
| Accumulated Other Comprehensive Income | -133,030.00 | -137,828.00 | -141,029.00 | -278,302.00 | -266,892.00 | -269,982.00 | -274,564.00 | -271,936.00 | -272,376.00 | -276,810.00 | -273,622.00 | -275,054.00 | -284,534.00 | -260,080.00 | -246,794.00 | -229,412.00 | -202,956.00 | -200,530.00 | -201,964.00 | -204,614.00 |
| Minority Interest | 14,567.00 | 14,949.00 | 13,468.00 | 15,695.00 | 13,327.00 | 14,624.00 | 12,284.00 | 14,827.00 | 10,005.00 | 10,478.00 | 9,116.00 | 11,728.00 | 9,834.00 | 11,139.00 | 9,444.00 | 11,234.00 | 9,395.00 | 10,367.00 | 8,776.00 | 12,684.00 |
| Investments | 25,255.00 | 30,795.00 | 97,006.00 | 116,221.00 | 55,790.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 1,130,888.00 | 1,099,481.00 | 1,025,902.00 | 951,613.00 | 945,253.00 | 890,846.00 | 1,058,815.00 | 1,048,368.00 | 1,101,981.00 | 1,181,131.00 | 1,168,688.00 | 1,224,192.00 | 1,216,348.00 | 1,221,183.00 | 1,161,822.00 | 1,223,661.00 | 1,277,405.00 | 1,314,261.00 | 1,420,429.00 | 1,550,344.00 |
| Net Debt | 499,850.00 | 495,956.00 | 418,333.00 | 62,665.00 | 206,374.00 | 152,444.00 | 194,620.00 | 147,484.00 | 452,492.00 | 563,792.00 | 721,736.00 | 706,590.00 | 959,016.00 | 851,226.00 | 693,444.00 | 400,522.00 | 411,783.00 | 392,757.00 | 511,421.00 | 445,482.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,596,490.00 | 2,305,871.00 | 1,097,311.00 | -1,590,517.00 | 3,363,670.00 | 2,154,704.00 | 1,020,730.00 | -1,154,426.00 | 2,827,770.00 | 1,771,339.00 | 835,994.00 | -1,230,801.00 | 2,497,937.00 | 1,617,853.00 | 812,762.00 | -1,266,307.00 | 2,551,415.00 | 1,646,255.00 | 781,405.00 |
| Cost Of Revenue | 1,352,393.00 | 868,723.00 | 417,133.00 | 3,074,501.00 | 1,163,019.00 | 740,985.00 | 343,273.00 | -464,027.00 | 1,047,927.00 | 677,165.00 | 326,200.00 | -534,103.00 | 1,061,684.00 | 702,416.00 | 363,216.00 | -389,686.00 | 916,552.00 | 587,636.00 | 286,271.00 |
| Gross Profit | 2,244,097.00 | 1,437,148.00 | 680,178.00 | -4,665,018.00 | 2,200,651.00 | 1,413,719.00 | 677,457.00 | -690,399.00 | 1,779,843.00 | 1,094,174.00 | 509,794.00 | -696,698.00 | 1,436,253.00 | 915,437.00 | 449,546.00 | -876,621.00 | 1,634,863.00 | 1,058,619.00 | 495,134.00 |
| Operating Expenses | 19,405.00 | -24,995.00 | 101,477.00 | -3,559,411.00 | -101,125.00 | -64,637.00 | -5,444.00 | -791,806.00 | 250,281.00 | 252,580.00 | 475,786.00 | -805,363.00 | 1,430,627.00 | 927,354.00 | 459,272.00 | -745,101.00 | 1,389,912.00 | 886,399.00 | 437,701.00 |
| Selling, General and Administrative Expenses | 1,778,493.00 | 1,125,543.00 | 574,862.00 | 2,440,473.00 | 0 | 0 | 0 | 217,276.00 | 0 | 0 | 0 | 189,347.00 | 0 | 0 | 0 | 204,575.00 | 0 | 0 | 0 |
| Other Operating Expenses | -1,759,088.00 | -1,150,538.00 | -473,385.00 | -5,999,884.00 | -101,125.00 | -64,637.00 | -5,444.00 | -1,009,082.00 | 250,281.00 | 252,580.00 | 475,786.00 | -994,710.00 | 1,430,627.00 | 927,354.00 | 459,272.00 | -949,676.00 | 1,389,912.00 | 886,399.00 | 437,701.00 |
| Operating Income | 2,224,692.00 | 1,462,143.00 | 578,701.00 | -1,105,607.00 | 2,301,776.00 | 1,478,356.00 | 682,901.00 | 101,407.00 | 1,529,562.00 | 841,594.00 | 34,008.00 | 108,665.00 | 5,626.00 | -11,917.00 | -9,726.00 | -131,520.00 | 244,951.00 | 172,220.00 | 57,433.00 |
| Net Non-Operating Income | -1,746,282.00 | -1,144,695.00 | -470,385.00 | 919,997.00 | -1,798,061.00 | -1,162,656.00 | -548,029.00 | -23,642.00 | -1,272,903.00 | -722,284.00 | -3,443.00 | 17,418.00 | -21,519.00 | -14,224.00 | -7,307.00 | 21,528.00 | -27,151.00 | -19,881.00 | -8,606.00 |
| Interest Income | 17,029.00 | 10,538.00 | 7,444.00 | -22,561.00 | 30,497.00 | 21,195.00 | 10,803.00 | 0 | 0 | 0 | 0 | 4,604.00 | 0 | 0 | 0 | 3,848.00 | 0 | 0 | 0 |
| Interest Expense | 1,831.00 | 1,281.00 | 661.00 | -16,210.00 | 11,538.00 | 10,969.00 | 5,780.00 | 17,158.00 | 5,211.00 | 4,540.00 | 3,443.00 | -12,814.00 | 21,519.00 | 14,224.00 | 7,307.00 | -17,680.00 | 27,151.00 | 19,881.00 | 8,606.00 |
| Net Interest | 15,198.00 | 9,257.00 | 6,783.00 | -6,351.00 | 18,959.00 | 10,226.00 | 5,023.00 | 0 | -5,211.00 | -4,540.00 | -3,443.00 | 17,418.00 | -21,519.00 | -14,224.00 | -7,307.00 | 21,528.00 | -27,151.00 | -19,881.00 | -8,606.00 |
| EBT | 478,410.00 | 317,448.00 | 108,316.00 | -185,610.00 | 503,715.00 | 315,700.00 | 134,872.00 | 77,765.00 | 256,659.00 | 119,310.00 | 30,565.00 | 126,083.00 | -15,893.00 | -26,141.00 | -17,033.00 | -109,992.00 | 217,800.00 | 152,339.00 | 48,827.00 |
| Income Tax | 138,183.00 | 92,321.00 | 26,577.00 | -9,770.00 | 119,394.00 | 65,243.00 | 19,794.00 | 11,087.00 | 82,349.00 | 42,732.00 | 12,718.00 | 36,584.00 | 14,413.00 | 3,447.00 | 2,187.00 | 16,404.00 | 15,560.00 | 823.00 | 6,121.00 |
| Net Income Including Non-Controlling Interests | 329,355.00 | 218,465.00 | 79,087.00 | -155,858.00 | 373,673.00 | 243,579.00 | 112,622.00 | 84,724.00 | 165,042.00 | 70,352.00 | 15,295.00 | 106,223.00 | -40,728.00 | -37,018.00 | -18,092.00 | -110,900.00 | 192,762.00 | 147,374.00 | 40,830.00 |
| Net Income Non-Controlling Interests | 5,436.00 | 3,331.00 | 1,326.00 | -17,784.00 | 5,324.00 | 3,439.00 | 1,228.00 | -16,313.00 | 4,634.00 | 3,113.00 | 1,276.00 | -18,118.00 | 5,211.00 | 3,715.00 | 1,623.00 | -15,627.00 | 4,739.00 | 2,894.00 | 938.00 |
| Net Income | 334,791.00 | 221,796.00 | 80,413.00 | -173,642.00 | 378,997.00 | 247,018.00 | 113,850.00 | 68,411.00 | 169,676.00 | 73,465.00 | 16,571.00 | 88,105.00 | -35,517.00 | -33,303.00 | -16,469.00 | -126,527.00 | 197,501.00 | 150,268.00 | 41,768.00 |
| EBIT | 480,241.00 | 318,729.00 | 108,977.00 | -201,820.00 | 515,253.00 | 326,669.00 | 140,652.00 | 94,923.00 | 261,870.00 | 123,850.00 | 34,008.00 | 113,269.00 | 5,626.00 | -11,917.00 | -9,726.00 | -127,672.00 | 244,951.00 | 172,220.00 | 57,433.00 |
| Deprecation and Amortization | 317,580.00 | 210,634.00 | 107,740.00 | 194,455.00 | 116,610.00 | 77,044.00 | 37,689.00 | 174,704.00 | 105,547.00 | 72,411.00 | 36,028.00 | -65,581.00 | 98,393.00 | 65,543.00 | 33,888.00 | -73,857.00 | 107,787.00 | 72,249.00 | 37,856.00 |
| EBITDA | 797,821.00 | 529,363.00 | 216,717.00 | -7,365.00 | 631,863.00 | 403,713.00 | 178,341.00 | 269,627.00 | 367,417.00 | 196,261.00 | 70,036.00 | 47,688.00 | 104,019.00 | 53,626.00 | 24,162.00 | -201,529.00 | 352,738.00 | 244,469.00 | 95,289.00 |
| EPS | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 47,869.00 | 48,382.00 | 49,214.00 | 50,364.00 | 51,030.00 | 51,069.00 | 50,893.00 | 51,336.00 | 50,138.00 | 49,952.00 | 49,574.00 | 47,216.00 | 50,673.00 | 51,262.00 | 52,077.00 | 53,215.00 | 60,879.00 | 61,914.00 | 62,380.00 |
| Average Shares Outstanding Diluted | 49,022.00 | 49,592.00 | 50,634.00 | 52,190.00 | 53,141.00 | 53,277.00 | 53,276.00 | 55,748.00 | 52,154.00 | 51,535.00 | 51,467.00 | 55,296.00 | 50,673.00 | 51,262.00 | 52,077.00 | 56,666.00 | 63,770.00 | 64,803.00 | 65,305.00 |
| Breakdown | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 313,000.00 | 112,893.00 | -4,000.00 | -47,509.00 | 402,756.00 | 260,119.00 | 95,010.00 | 87,512.00 | 350,142.00 | 216,328.00 | -560.00 | 776,371.00 | -301,194.00 | -259,733.00 | -217,787.00 | 227,900.00 | 131,287.00 | 49,945.00 | -131,350.00 |
| Operating Net Income | 340,227.00 | 225,127.00 | 81,739.00 | -175,840.00 | 384,321.00 | 250,457.00 | 115,078.00 | 66,678.00 | 174,310.00 | 76,578.00 | 17,847.00 | 85,125.00 | -30,306.00 | -29,588.00 | -14,846.00 | -128,042.00 | 202,240.00 | 153,162.00 | 42,706.00 |
| Deprecation and Amortization | 317,580.00 | 210,634.00 | 107,740.00 | 194,455.00 | 116,610.00 | 77,044.00 | 37,689.00 | 174,704.00 | 105,547.00 | 72,411.00 | 36,028.00 | -65,581.00 | 98,393.00 | 65,543.00 | 33,888.00 | -73,857.00 | 107,787.00 | 72,249.00 | 37,856.00 |
| Deferred Income Tax | 17,245.00 | 19,675.00 | 9,549.00 | -579.00 | -9,881.00 | -4,882.00 | 3,064.00 | 10.00 | -13,620.00 | -822.00 | 9,689.00 | 11,500.00 | 0 | 0 | 0 | -31,922.00 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 38,667.00 | 0 | 0 | 0 | 40,122.00 | 0 | 0 | 0 | 28,995.00 | 0 | 0 | 0 | 29,304.00 | 0 | 0 | 0 |
| Change in Working Capital | 332,491.00 | 117,297.00 | -44,587.00 | -605,923.00 | 573,726.00 | 277,244.00 | 39,187.00 | -322,976.00 | 318,824.00 | 143,709.00 | -96,389.00 | -542,854.00 | 306,325.00 | 222,757.00 | -30,894.00 | 161,623.00 | 300,037.00 | -4,524.00 | -90,518.00 |
| Other Operating Activities | -694,543.00 | -459,840.00 | -158,441.00 | 501,711.00 | -662,020.00 | -339,744.00 | -100,008.00 | 128,974.00 | -234,919.00 | -75,548.00 | 32,265.00 | 1,259,186.00 | -675,606.00 | -518,445.00 | -205,935.00 | 270,794.00 | -478,777.00 | -170,942.00 | -121,394.00 |
| Investing Cash Flow | -95,212.00 | -31,943.00 | -30,764.00 | 24,872.00 | -187,040.00 | -96,649.00 | -38,886.00 | 106,975.00 | -127,986.00 | -89,780.00 | -46,391.00 | 25,867.00 | -96,391.00 | -51,610.00 | -18,541.00 | 14,917.00 | -62,223.00 | -35,269.00 | -14,404.00 |
| 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 | 185,212.00 | 116,943.00 | 50,764.00 | -69,672.00 | 132,040.00 | 81,649.00 | 38,886.00 | -106,975.00 | 129,216.00 | 89,780.00 | 46,391.00 | -57,313.00 | 132,173.00 | 67,554.00 | 34,043.00 | -14,917.00 | 62,223.00 | 35,269.00 | 14,404.00 |
| Net Purchase/Sale of Investments Net | 120,000.00 | 85,000.00 | 20,000.00 | 94,400.00 | 55,000.00 | 15,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -400,424.00 | -233,886.00 | -101,528.00 | 144.00 | -374,080.00 | -193,298.00 | -77,772.00 | 213,950.00 | -257,202.00 | -179,560.00 | -92,782.00 | 83,180.00 | -228,564.00 | -119,164.00 | -52,584.00 | 29,834.00 | -124,446.00 | -70,538.00 | -28,808.00 |
| Financing Cash Flow | -394,554.00 | -290,713.00 | -234,513.00 | 317,605.00 | -432,570.00 | -326,961.00 | -92,951.00 | 21,203.00 | -87,106.00 | -23,342.00 | -21,956.00 | 251,946.00 | -154,906.00 | -135,424.00 | -116,945.00 | 110,898.00 | -304,358.00 | -200,247.00 | -53,191.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 223,331.00 | 9,425.00 | 0 | 50,933.00 | 0 | 0 | 0 | 7,862.00 | 0 | 0 | -46,969.00 | 46,969.00 | 46,969.00 | 0 |
| Net Issuance/Repurchase of Equity | 351,224.00 | 251,223.00 | 200,000.00 | 55,000.00 | 129,807.00 | 30,000.00 | 15,000.00 | 0 | 0 | 0 | 0 | -217,775.00 | 125,775.00 | 117,775.00 | 100,000.00 | -28,457.00 | 235,249.00 | 135,249.00 | 35,249.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -745,778.00 | -541,936.00 | -434,513.00 | 495,361.00 | -562,377.00 | -580,292.00 | -117,376.00 | 72,136.00 | -138,039.00 | -23,342.00 | -21,956.00 | 477,583.00 | -288,543.00 | -253,199.00 | -216,945.00 | 186,324.00 | -586,576.00 | -382,465.00 | -88,440.00 |
| Net Change in Cash | -167,836.00 | -200,063.00 | -261,870.00 | 290,472.00 | -218,688.00 | -163,390.00 | -37,684.00 | 222,928.00 | 130,559.00 | 99,534.00 | -70,905.00 | 1,070,787.00 | -567,362.00 | -454,334.00 | -355,890.00 | 342,149.00 | -243,854.00 | -188,118.00 | -199,966.00 |
| Cash at Beginning of Period | 780,395.00 | 780,395.00 | 780,395.00 | 489,923.00 | 909,685.00 | 909,685.00 | 909,685.00 | 686,757.00 | 527,569.00 | 527,569.00 | 527,569.00 | -543,218.00 | 834,368.00 | 834,368.00 | 834,368.00 | 492,219.00 | 1,124,157.00 | 1,124,157.00 | 1,124,157.00 |
| Cash at End of Period | 612,559.00 | 580,332.00 | 518,525.00 | 780,395.00 | 690,997.00 | 746,295.00 | 872,001.00 | 909,685.00 | 658,128.00 | 627,103.00 | 456,664.00 | 527,569.00 | 267,006.00 | 380,034.00 | 478,478.00 | 834,368.00 | 880,303.00 | 936,039.00 | 924,191.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |