APD

Valuation Ratios

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Price to Earnings -154.08 17.30 27.38 22.91 27.04
Price to Sales 5.05 5.47 5.00 4.07 5.50
Book Value Per Common Share 67.38 76.61 64.41 59.21 61.16
Price to Book 4.05 3.89 4.40 3.93 4.19
Price to Operating Cash Flow 18.65 18.17 19.65 15.99 16.98
Price to Free Cash Flow
Enterprise Value to EBITDA 136188.70 70487.47 88217.93 74947.27 85787.46
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 -157.58 -58.98 104.71 30.57 45.63 99.93 41.43 63.12 119.48 31.89 50.90 120.26 42.81 65.28 125.33
Price to Sales 7.08 11.23 22.03 6.44 9.09 20.32 7.08 10.02 21.58 5.85 9.34 22.55 8.52 12.78 25.48
Book Value Per Common Share 67.38 69.81 66.07 75.03 76.61 67.93 67.09 66.90 64.41 63.64 63.29 62.75 59.21 61.51 62.93 62.35 61.16 59.10 57.50 57.32
Price to Book 4.05 4.04 4.46 3.87 3.89 3.80 3.61 4.09 4.40 4.71 4.54 4.91 3.93 3.91 3.97 4.88 4.19 4.87 4.89 4.77
Price to Operating Cash Flow 31.48 57.62 79.58 21.35 37.74 97.22 30.22 47.02 95.22 24.12 42.51 85.99 25.34 39.28 78.12
Price to Free Cash Flow
Enterprise Value to EBITDA 206614.05 743146.08 333739.54 100685.78 145044.68 327436.91 128546.95 189972.34 396431.32 103517.83 163588.45 399313.80 130312.35 193410.69 378095.19

Earnings Data

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Earning YoY 66.28 1.87 7.29
Revenue YoY -0.52 -3.96 -0.78 23.01
EBITDA YoY -52.46 31.59 3.55 4.30
Net Profit YoY 66.43 1.95 7.48
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 2769900.00 58.95 93.80 58.90 76.36 53.56 94.07 55.92 97.71
Revenue YoY 51.69 99.48 50.37 97.76 47.59 100.80 53.70 98.36 53.41 105.34
EBITDA YoY 244.01 -54.32 53.45 99.76 54.14 94.46 52.08 100.54 51.80 101.33
Net Profit YoY 288.55 58.95 93.94 58.85 76.86 53.36 94.66 55.87 98.15

Financial Strength

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Cash Per Common Share 8.52 13.57 9.12 16.11 26.18
Quick Ratio 1.00 1.25 1.05 1.22 2.03
Current Ratio 1.69 1.72 1.66 1.98 2.97
Debt to Equity 0.28 0.25 0.22 0.20 0.19
Long-Term Debt to Equity 0.36 0.32 0.32 0.26 0.19
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 8.50 10.61 7.25 8.92 13.58 12.00 12.64 11.85 9.12 8.97 11.89 15.19 16.11 16.09 14.40 16.59 26.20 26.25 27.96 27.99
Quick Ratio 1.00 1.26 0.99 1.24 1.25 1.34 1.61 2.01 1.05 1.69 1.56 1.59 1.22 1.57 1.54 2.04 2.03 2.68 2.51 2.55
Current Ratio 1.69 1.24 0.96 1.06 1.72 1.17 1.47 1.89 1.66 1.26 2.05 1.93 1.98 1.87 1.95 2.47 2.97 3.11 2.91 2.95
Debt to Equity 0.28 0.28 0.28 0.25 0.25 0.26 0.25 0.24 0.22 0.20 0.21 0.19 0.20 0.19 0.19 0.19 0.19 0.19 0.20 0.20
Long-Term Debt to Equity 0.36 0.23 0.22 0.20 0.32 0.20 0.20 0.20 0.32 0.15 0.16 0.15 0.26 0.14 0.14 0.15 0.19 0.15 0.15 0.15

Profitability

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
ROA 0.00 3.11 2.34 2.77 2.61
ROE -0.01 3.88 2.86 3.31 3.10
Gross Margin -105.81 32.48 29.87 26.46 30.38
Operating Margin -1.88 41.65 24.31 22.67 25.63
EBITDA Margin 37.10 77.63 56.65 54.29 64.03
Net Profit Margin -0.05 31.64 18.26 17.77 20.33
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
ROA -0.02 -0.02 0.49 1.64 1.07 0.58 1.70 1.14 0.67 2.03 1.32 0.69 1.89 1.22 0.62
ROE -0.03 -0.02 0.61 2.06 1.33 0.72 2.05 1.37 0.81 2.42 1.57 0.82 2.26 1.46 0.74
Gross Margin 31.05 30.29 31.19 31.95 31.51 31.00 29.55 28.50 28.39 26.43 26.34 25.73 30.75 30.71 31.27
Operating Margin -4.69 -23.39 28.42 27.90 26.71 27.07 23.10 21.57 24.01 23.40 23.29 23.13 25.67 25.84 26.44
EBITDA Margin 34.25 15.10 65.96 63.93 62.64 62.02 55.02 52.68 54.40 56.44 57.04 56.42 65.32 66.01 67.32
Net Profit Margin -0.37 -0.38 21.06 21.07 19.94 20.33 17.09 15.88 18.02 18.33 18.37 18.72 19.90 19.58 20.29

Dividends

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
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 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Assets 130,313,200.00 123,117,700.00 98,264,300.00 81,577,800.00 80,577,600.00
   Current Assets 9,963,600.00 9,753,200.00 8,578,800.00 8,737,500.00 10,620,900.00
      Cash and Short-Term Investments 1,896,300.00 3,019,200.00 2,027,400.00 3,576,700.00 5,800,800.00
            Cash and Cash Equivalents 1,896,300.00 3,014,200.00 1,695,200.00 2,986,000.00 4,468,900.00
            Short-Term Investments 0 5,000.00 332,200.00 590,700.00 1,331,900.00
      Net Receivables 4,007,300.00 4,088,500.00 3,397,600.00 1,794,400.00 1,451,300.00
      Inventory 776,500.00 766,000.00 651,800.00 514,200.00 453,900.00
      Other Current Assets 3,283,500.00 1,879,500.00 2,502,000.00 2,852,200.00 2,914,900.00
   Non-Current Assets 120,349,600.00 113,364,500.00 89,685,500.00 72,840,300.00 69,956,700.00
      Property, Plant, Equipment Net 58,476,500.00 52,176,300.00 37,766,200.00 29,234,700.00 13,820,800.00
      Goodwill 963,900.00 905,100.00 861,700.00 823,000.00 911,500.00
      Intangible Assets 293,500.00 311,600.00 334,600.00 347,500.00 420,700.00
      Long-Term Investments 16,377,900.00 14,377,500.00 13,853,400.00 10,061,400.00 6,595,900.00
      Non-Current Deferred Assets 148,500.00 127,800.00 159,600.00 135,700.00 100,200.00
      Other Non-Current Assets 44,089,300.00 45,466,200.00 36,710,000.00 32,238,000.00 48,107,600.00
Liabilities 28,647,400.00 24,374,300.00 17,803,300.00 13,490,200.00 12,771,200.00
   Current Liabilities 5,886,900.00 5,679,900.00 5,183,100.00 4,404,800.00 3,573,100.00
      Payables and Expenses 3,439,400.00 3,234,600.00 3,031,100.00 2,829,600.00 2,218,300.00
            Account Payables 1,437,000.00 1,451,600.00 1,212,900.00 1,120,700.00 736,800.00
            Current Accrued Liabilities 180,600.00 560,500.00 131,800.00 135,200.00 93,900.00
      Short-Term Debt 858,000.00 998,100.00 1,052,100.00 559,000.00 486,900.00
      Other Current Liabilities 1,589,500.00 1,447,200.00 1,099,900.00 1,016,200.00 867,900.00
   Non-Current Liabilities 36,828,200.00 31,523,100.00 25,699,900.00 17,737,900.00 12,824,600.00
      Long-Term Debt 26,936,400.00 20,342,000.00 12,630,100.00 6,433,800.00 6,875,700.00
      Other Non-Current Liabilities 9,891,800.00 11,181,100.00 13,069,800.00 11,304,100.00 5,948,900.00
Equity 101,665,800.00 98,743,400.00 80,461,000.00 68,087,600.00 67,806,400.00
   Shareholders Equity 15,024,900.00 17,036,500.00 14,312,900.00 13,144,000.00 13,539,700.00
      Capital Stock 249,400.00 249,400.00 249,400.00 249,400.00 249,400.00
      Share Premium 1,306,500.00 1,253,200.00 1,190,500.00 1,141,400.00 1,115,800.00
      Retained Earnings 17,558,600.00 19,545,700.00 17,289,700.00 16,520,300.00 15,678,300.00
      Treasury Shares 2,001,800.00 1,984,100.00 1,967,300.00 1,981,000.00 1,987,900.00
      Accumulated Other Comprehensive Income -2,049,500.00 -2,013,900.00 -2,371,700.00 -2,786,100.00 -1,515,900.00
   Minority Interest 3,818,500.00 2,574,800.00 2,071,000.00 588,400.00 548,300.00
Investments 16,377,900.00 14,382,500.00 14,185,600.00 10,652,100.00 7,927,800.00
Debt 27,794,400.00 21,340,100.00 13,682,200.00 6,992,800.00 7,362,600.00
Net Debt 25,898,100.00 18,320,900.00 11,654,800.00 3,416,100.00 1,561,800.00
Common Shares Outstanding 223,000.00 222,372.42 222,199.85 222,000.00 221,396.76
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenues 12,037,300.00 12,100,600.00 12,600,000.00 12,698,600.00 10,323,000.00
Cost Of Revenue 24,774,000.00 8,170,600.00 8,836,700.00 9,338,900.00 7,186,400.00
Gross Profit -12,736,700.00 3,930,000.00 3,763,300.00 3,359,700.00 3,136,600.00
Operating Expenses -19,696,700.00 -8,540,400.00 -5,942,100.00 -5,094,200.00 -4,623,600.00
   Selling, General and Administrative Expenses 2,718,300.00 942,400.00 957,000.00 900,600.00 828,400.00
   Research and Development Expenses 96,300.00 100,200.00 105,600.00 102,900.00 93,500.00
   Other Operating Expenses -22,511,300.00 -9,583,000.00 -7,004,700.00 -6,097,700.00 -5,545,500.00
Operating Income 6,960,000.00 12,470,400.00 9,705,400.00 8,453,900.00 7,760,200.00
Net Non-Operating Income -7,400,700.00 -7,649,200.00 -6,823,000.00 -5,699,200.00 -5,252,800.00
Interest Expense 213,900.00 218,800.00 181,000.00 124,400.00 138,300.00
EBT -440,700.00 4,821,200.00 2,882,400.00 2,754,700.00 2,507,400.00
Income Tax 94,300.00 944,900.00 551,200.00 500,800.00 462,800.00
Equity Method Investments Income 1,956,700.00 1,943,100.00 1,812,900.00 1,474,100.00 882,300.00
Net Income Including Non-Controlling Interests -45,800.00 3,794,000.00 2,261,800.00 2,245,700.00 2,083,300.00
Net Income Non-Controlling Interests 40,100.00 34,200.00 38,400.00 10,400.00 15,800.00
Net Income -5,700.00 3,828,200.00 2,300,200.00 2,256,100.00 2,099,100.00
EBIT -226,800.00 5,040,000.00 3,063,400.00 2,879,100.00 2,645,700.00
Deprecation and Amortization 4,692,600.00 4,353,300.00 4,074,900.00 4,014,600.00 3,963,900.00
EBITDA 4,465,800.00 9,393,300.00 7,138,300.00 6,893,700.00 6,609,600.00
EPS -0.00 0.02 0.01 0.01 0.01
Diluted EPS -0.00 0.02 0.01 0.01 0.01
Average Shares Outstanding Basic 222,700.00 222,500.00 222,300.00 222,000.00 221,600.00
Average Shares Outstanding Diluted 222,700.00 222,800.00 222,700.00 222,500.00 222,500.00
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Operating Cash Flow 3,256,800.00 3,646,700.00 3,206,300.00 3,230,200.00 3,341,900.00
   Operating Net Income 421,800.00 8,879,400.00 5,692,100.00 5,254,200.00 4,741,900.00
   Deprecation and Amortization 4,692,600.00 4,353,300.00 4,074,900.00 4,014,600.00 3,963,900.00
   Deferred Income Tax -554,800.00 -69,300.00 -24,700.00 32,300.00 94,000.00
   Share Based Compensation 76,400.00 61,800.00 59,900.00 48,400.00 44,500.00
   Change in Working Capital 351,100.00 -610,600.00 -81,400.00 1,086,800.00 260,300.00
   Other Operating Activities -1,730,300.00 -8,967,900.00 -6,514,500.00 -7,206,100.00 -5,762,700.00
Investing Cash Flow -7,168,700.00 -4,919,200.00 -5,916,400.00 -3,857,200.00 -2,732,900.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 7,022,600.00 6,796,700.00 13,879,200.00 8,779,500.00 7,392,600.00
   Net Purchase/Sale of Investments Net -115,400.00 -72,400.00 -4,800.00 4,008,200.00 3,970,100.00
   Net Purchase/Sale of Business 450,300.00 0 912,000.00 1,723,500.00 86,500.00
   Other Investing Activities -14,526,200.00 -11,643,500.00 -20,702,800.00 -18,368,400.00 -14,182,100.00
Financing Cash Flow 0 0 0 0 0
   Net Issuance/Repayment of Debt 5,041,900.00 4,874,600.00 4,399,800.00 1,184,100.00 642,800.00
   Net Issuance/Repurchase of Equity 1,100.00 7,900.00 24,000.00 19,300.00 10,600.00
   Dividends Paid 1,584,100.00 1,564,900.00 1,496,600.00 1,383,300.00 1,256,700.00
   Other Financing Activities 0 0 0 0 0
Net Change in Cash -1,123,700.00 1,362,700.00 -1,094,000.00 -1,757,900.00 -784,100.00
   Cash at Beginning of Period 2,979,700.00 1,617,000.00 2,711,000.00 4,468,900.00 5,253,000.00
   Cash at End of Period 1,856,000.00 2,979,700.00 1,617,000.00 2,711,000.00 4,468,900.00
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 130,313,200.00 131,736,400.00 122,844,200.00 125,744,000.00 123,117,700.00 114,839,700.00 110,943,800.00 105,106,400.00 98,264,300.00 94,409,700.00 89,115,400.00 84,834,900.00 81,577,800.00 82,467,000.00 82,349,100.00 81,375,900.00 80,577,600.00 78,756,300.00 78,476,700.00 78,264,300.00
   Current Assets 9,963,600.00 6,361,000.00 5,370,500.00 5,548,100.00 9,753,200.00 6,024,700.00 6,470,500.00 6,280,200.00 8,578,800.00 5,555,300.00 5,721,600.00 6,321,100.00 8,737,500.00 6,367,300.00 6,249,400.00 6,483,500.00 10,620,900.00 8,376,800.00 8,766,600.00 8,809,800.00
      Cash and Short-Term Investments 1,896,300.00 2,362,700.00 1,615,600.00 1,987,000.00 3,019,200.00 2,671,100.00 2,812,700.00 2,636,700.00 2,027,400.00 1,994,200.00 2,642,900.00 3,374,600.00 3,576,700.00 3,573,000.00 3,197,600.00 3,682,300.00 5,800,800.00 5,816,500.00 6,195,500.00 6,200,000.00
            Cash and Cash Equivalents 1,896,300.00 2,362,700.00 1,504,200.00 1,869,500.00 3,014,200.00 2,609,300.00 2,709,900.00 2,364,900.00 1,695,200.00 1,725,500.00 2,371,600.00 3,355,000.00 2,986,000.00 3,215,400.00 2,348,700.00 2,953,700.00 4,468,900.00 4,291,600.00 5,786,300.00 5,788,000.00
            Short-Term Investments 0 0 111,400.00 117,500.00 5,000.00 61,800.00 102,800.00 271,800.00 332,200.00 268,700.00 271,300.00 19,600.00 590,700.00 357,600.00 848,900.00 728,600.00 1,331,900.00 1,524,900.00 409,200.00 412,000.00
      Net Receivables 4,007,300.00 4,112,500.00 3,932,400.00 4,498,200.00 4,088,500.00 4,221,000.00 4,265,000.00 4,069,100.00 3,397,600.00 5,485,600.00 1,714,700.00 1,827,200.00 1,794,400.00 1,768,600.00 1,728,200.00 1,693,800.00 1,451,300.00 1,419,300.00 1,388,900.00 1,419,700.00
      Inventory 776,500.00 797,700.00 769,700.00 739,000.00 766,000.00 755,600.00 721,200.00 709,300.00 651,800.00 663,900.00 645,600.00 635,300.00 514,200.00 514,000.00 507,500.00 487,200.00 453,900.00 447,200.00 430,300.00 422,900.00
      Other Current Assets 3,283,500.00 -911,900.00 -947,200.00 -1,676,100.00 1,879,500.00 -1,623,000.00 -1,328,400.00 -1,134,900.00 2,502,000.00 -2,588,400.00 718,400.00 484,000.00 2,852,200.00 511,700.00 816,100.00 620,200.00 2,914,900.00 693,800.00 751,900.00 767,200.00
   Non-Current Assets 120,349,600.00 125,375,400.00 117,473,700.00 120,195,900.00 113,364,500.00 108,815,000.00 104,473,300.00 98,826,200.00 89,685,500.00 88,854,400.00 83,393,800.00 78,513,800.00 72,840,300.00 76,099,700.00 76,099,700.00 74,892,400.00 69,956,700.00 70,379,500.00 69,710,100.00 69,454,500.00
      Property, Plant, Equipment Net 58,476,500.00 93,367,400.00 88,151,500.00 88,454,800.00 52,176,300.00 79,526,800.00 75,412,500.00 72,625,900.00 37,766,200.00 65,883,000.00 62,883,800.00 60,631,400.00 29,234,700.00 56,842,200.00 28,720,400.00 28,101,000.00 13,820,800.00 27,181,200.00 26,438,500.00 26,308,100.00
      Goodwill 963,900.00 969,700.00 887,100.00 866,500.00 905,100.00 879,000.00 883,200.00 899,400.00 861,700.00 891,600.00 883,900.00 876,300.00 823,000.00 866,800.00 912,800.00 923,300.00 911,500.00 931,500.00 914,700.00 923,900.00
      Intangible Assets 293,500.00 302,400.00 281,600.00 287,500.00 311,600.00 310,500.00 318,400.00 339,100.00 334,600.00 358,900.00 367,200.00 363,100.00 347,500.00 376,800.00 419,200.00 418,800.00 420,700.00 444,000.00 449,100.00 452,500.00
      Long-Term Investments 16,377,900.00 5,488,400.00 5,393,500.00 4,772,100.00 14,377,500.00 4,714,600.00 4,758,900.00 4,685,200.00 13,853,400.00 4,493,500.00 4,420,200.00 3,391,500.00 10,061,400.00 3,339,500.00 3,423,800.00 3,329,200.00 6,595,900.00 1,577,700.00 1,538,200.00 1,520,400.00
      Non-Current Deferred Assets 148,500.00 0 0 0 127,800.00 0 0 0 159,600.00 0 0 0 135,700.00 0 0 0 100,200.00 0 0 0
      Other Non-Current Assets 44,089,300.00 25,247,500.00 22,760,000.00 25,815,000.00 45,466,200.00 23,384,100.00 23,100,300.00 20,276,600.00 36,710,000.00 17,227,400.00 14,838,700.00 13,251,500.00 32,238,000.00 14,674,400.00 42,623,500.00 42,120,100.00 48,107,600.00 40,245,100.00 40,369,600.00 40,249,600.00
Liabilities 28,647,400.00 28,585,000.00 26,572,800.00 25,272,600.00 24,374,300.00 23,581,100.00 22,085,800.00 20,155,200.00 17,803,300.00 16,055,400.00 15,298,900.00 13,760,900.00 13,490,200.00 13,273,300.00 12,939,000.00 12,749,700.00 12,771,200.00 12,760,500.00 13,024,100.00 13,016,200.00
   Current Liabilities 5,886,900.00 5,126,700.00 5,620,700.00 5,228,900.00 5,679,900.00 5,155,800.00 4,400,700.00 3,328,400.00 5,183,100.00 4,422,500.00 2,797,900.00 3,276,900.00 4,404,800.00 3,406,900.00 3,205,100.00 2,630,100.00 3,573,100.00 2,697,100.00 3,017,400.00 2,985,900.00
      Payables and Expenses 3,439,400.00 3,663,900.00 3,768,700.00 3,382,000.00 3,234,600.00 3,699,200.00 2,957,300.00 2,924,900.00 3,031,100.00 3,745,900.00 2,562,900.00 2,620,000.00 2,829,600.00 2,544,400.00 2,407,100.00 2,310,600.00 2,218,300.00 2,118,400.00 2,042,200.00 1,962,200.00
            Account Payables 1,437,000.00 0 0 0 1,451,600.00 0 0 0 1,212,900.00 0 0 0 1,120,700.00 0 0 0 736,800.00 0 0 0
            Current Accrued Liabilities 180,600.00 156,600.00 183,700.00 586,900.00 560,500.00 157,200.00 158,900.00 169,100.00 131,800.00 108,900.00 128,600.00 159,900.00 135,200.00 107,900.00 104,600.00 119,800.00 93,900.00 78,800.00 86,700.00 108,400.00
      Short-Term Debt 858,000.00 1,628,000.00 1,926,200.00 1,512,700.00 998,100.00 1,492,600.00 1,419,100.00 371,300.00 1,052,100.00 994,300.00 180,400.00 565,000.00 559,000.00 754,600.00 693,400.00 199,700.00 486,900.00 499,900.00 888,500.00 915,300.00
      Other Current Liabilities 1,589,500.00 -165,200.00 -74,200.00 334,200.00 1,447,200.00 -36,000.00 24,300.00 32,200.00 1,099,900.00 -317,700.00 54,600.00 91,900.00 1,016,200.00 107,900.00 104,600.00 119,800.00 867,900.00 78,800.00 86,700.00 108,400.00
   Non-Current Liabilities 36,828,200.00 23,458,300.00 20,952,100.00 20,043,700.00 31,523,100.00 18,425,300.00 17,685,100.00 16,826,800.00 25,699,900.00 11,632,900.00 11,947,300.00 10,484,000.00 17,737,900.00 9,866,400.00 9,733,900.00 10,119,600.00 12,824,600.00 10,063,400.00 10,006,700.00 10,030,300.00
      Long-Term Debt 26,936,400.00 21,408,200.00 18,907,000.00 17,445,100.00 20,342,000.00 16,093,200.00 15,285,800.00 14,458,000.00 12,630,100.00 9,268,600.00 8,904,200.00 7,461,800.00 6,433,800.00 6,618,000.00 6,462,200.00 6,893,100.00 6,875,700.00 6,892,200.00 6,804,600.00 6,779,100.00
      Other Non-Current Liabilities 9,891,800.00 2,050,100.00 2,045,100.00 2,598,600.00 11,181,100.00 2,332,100.00 2,399,300.00 2,368,800.00 13,069,800.00 2,364,300.00 3,043,100.00 3,022,200.00 11,304,100.00 3,248,400.00 3,271,700.00 3,226,500.00 5,948,900.00 3,171,200.00 3,202,100.00 3,251,200.00
Equity 101,665,800.00 103,151,400.00 96,271,400.00 100,471,400.00 98,743,400.00 91,258,600.00 88,858,000.00 84,951,200.00 80,461,000.00 78,354,300.00 73,816,500.00 71,074,000.00 68,087,600.00 69,193,700.00 69,410,100.00 68,626,200.00 67,806,400.00 65,995,800.00 65,452,600.00 65,248,100.00
   Shareholders Equity 15,024,900.00 15,537,500.00 14,703,400.00 16,692,300.00 17,036,500.00 15,101,300.00 14,913,400.00 14,873,000.00 14,312,900.00 14,138,000.00 14,058,300.00 13,935,700.00 13,144,000.00 13,643,900.00 13,955,100.00 13,825,100.00 13,539,700.00 13,082,900.00 12,726,200.00 12,683,600.00
      Capital Stock 249,400.00 249,400.00 249,400.00 249,400.00 249,400.00 249,400.00 249,400.00 249,400.00 249,400.00 249,400.00 249,400.00 249,400.00 249,400.00 249,400.00 249,400.00 249,400.00 249,400.00 249,400.00 249,400.00 249,400.00
      Share Premium 1,306,500.00 1,302,100.00 1,291,400.00 1,260,900.00 1,253,200.00 1,238,100.00 1,215,700.00 1,200,000.00 1,190,500.00 1,176,900.00 1,163,400.00 1,148,400.00 1,141,400.00 1,130,800.00 1,120,800.00 1,112,000.00 1,115,800.00 1,105,200.00 1,094,400.00 1,083,000.00
      Retained Earnings 17,558,600.00 17,952,900.00 17,637,300.00 19,767,300.00 19,545,700.00 17,989,900.00 17,690,000.00 17,510,000.00 17,289,700.00 16,986,900.00 16,781,300.00 16,731,400.00 16,520,300.00 16,297,900.00 16,075,900.00 15,905,200.00 15,678,300.00 15,400,200.00 15,200,000.00 15,060,500.00
      Treasury Shares 2,001,800.00 1,997,100.00 1,997,000.00 1,999,100.00 1,984,100.00 1,985,000.00 1,965,800.00 1,966,100.00 1,967,300.00 1,970,400.00 1,972,500.00 1,975,200.00 1,981,000.00 1,983,600.00 1,985,400.00 1,989,200.00 1,987,900.00 1,990,000.00 1,993,200.00 1,996,000.00
      Accumulated Other Comprehensive Income -2,049,500.00 -1,927,500.00 -2,433,500.00 -2,524,400.00 -2,013,900.00 -2,336,300.00 -2,229,800.00 -2,104,500.00 -2,371,700.00 -2,300,800.00 -2,163,300.00 -2,218,300.00 -2,786,100.00 -2,050,600.00 -1,505,600.00 -1,452,300.00 -1,515,900.00 -1,681,900.00 -1,824,400.00 -1,713,300.00
   Minority Interest 3,818,500.00 3,627,600.00 3,357,800.00 3,301,700.00 2,574,800.00 2,497,300.00 2,169,600.00 1,836,200.00 2,071,000.00 1,837,800.00 634,500.00 612,700.00 588,400.00 600,800.00 555,600.00 550,500.00 548,300.00 408,700.00 408,600.00 388,300.00
Investments 16,377,900.00 5,488,400.00 5,504,900.00 4,889,600.00 14,382,500.00 4,776,400.00 4,861,700.00 4,957,000.00 14,185,600.00 4,762,200.00 4,691,500.00 3,411,100.00 10,652,100.00 3,697,100.00 4,272,700.00 4,057,800.00 7,927,800.00 3,102,600.00 1,947,400.00 1,932,400.00
Debt 27,794,400.00 23,036,200.00 20,833,200.00 18,957,800.00 21,340,100.00 17,585,800.00 16,704,900.00 14,829,300.00 13,682,200.00 10,262,900.00 9,084,600.00 8,026,800.00 6,992,800.00 7,372,600.00 7,155,600.00 7,092,800.00 7,362,600.00 7,392,100.00 7,693,100.00 7,694,400.00
Net Debt 25,898,100.00 20,673,500.00 19,217,600.00 16,970,800.00 18,320,900.00 14,914,700.00 13,892,200.00 12,192,600.00 11,654,800.00 8,268,700.00 6,441,700.00 4,652,200.00 3,416,100.00 3,799,600.00 3,958,000.00 3,410,500.00 1,561,800.00 1,575,600.00 1,497,600.00 1,494,400.00
Common Shares Outstanding 223,000.00 222,553.64 222,544.21 222,475.67 222,372.42 222,314.50 222,305.91 222,301.05 222,199.85 222,148.76 222,122.72 222,082.85 222,000.00 221,798.98 221,773.33 221,717.39 221,396.76 221,364.66 221,314.26 221,276.89
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
Revenues -5,612,300.00 8,870,400.00 5,847,700.00 2,931,500.00 -5,737,500.00 8,913,100.00 5,927,600.00 2,997,400.00 -6,358,200.00 9,408,700.00 6,374,800.00 3,174,700.00 -5,363,500.00 9,128,600.00 5,939,300.00 2,994,200.00 -4,411,300.00 7,481,900.00 4,877,200.00 2,375,200.00
Cost Of Revenue 12,564,000.00 6,116,300.00 4,076,400.00 2,017,300.00 -4,023,200.00 6,065,500.00 4,060,100.00 2,068,200.00 -4,623,400.00 6,628,900.00 4,557,900.00 2,273,300.00 -3,975,600.00 6,715,800.00 4,375,000.00 2,223,700.00 -3,006,100.00 5,180,900.00 3,379,200.00 1,632,400.00
Gross Profit -18,176,300.00 2,754,100.00 1,771,300.00 914,200.00 -1,714,300.00 2,847,600.00 1,867,500.00 929,200.00 -1,734,800.00 2,779,800.00 1,816,900.00 901,400.00 -1,387,900.00 2,412,800.00 1,564,300.00 770,500.00 -1,405,200.00 2,301,000.00 1,498,000.00 742,800.00
Operating Expenses -19,102,500.00 -380,900.00 891,100.00 -1,104,400.00 -2,128,600.00 -3,276,500.00 -2,093,800.00 -1,041,500.00 -210,400.00 -2,872,400.00 -1,829,700.00 -1,029,600.00 148,800.00 -2,754,100.00 -1,690,400.00 -798,500.00 621,400.00 -2,639,900.00 -1,730,600.00 -874,500.00
   Selling, General and Administrative Expenses 1,324,500.00 687,000.00 464,400.00 242,400.00 -489,400.00 714,400.00 479,000.00 238,400.00 -487,300.00 724,300.00 485,600.00 234,400.00 -468,700.00 676,700.00 459,800.00 232,800.00 -413,600.00 626,300.00 413,000.00 202,700.00
   Research and Development Expenses -39,600.00 69,000.00 44,900.00 22,000.00 -54,700.00 78,100.00 51,100.00 25,700.00 -51,300.00 80,900.00 51,600.00 24,400.00 -39,200.00 71,800.00 47,000.00 23,300.00 -42,400.00 67,800.00 44,600.00 23,500.00
   Other Operating Expenses -20,387,400.00 -1,136,900.00 381,800.00 -1,368,800.00 -1,584,500.00 -4,069,000.00 -2,623,900.00 -1,305,600.00 328,200.00 -3,677,600.00 -2,366,900.00 -1,288,400.00 656,700.00 -3,502,600.00 -2,197,200.00 -1,054,600.00 1,077,400.00 -3,334,000.00 -2,188,200.00 -1,100,700.00
Operating Income 926,200.00 3,135,000.00 880,200.00 2,018,600.00 414,300.00 6,124,100.00 3,961,300.00 1,970,700.00 -1,524,400.00 5,652,200.00 3,646,600.00 1,931,000.00 -1,536,700.00 5,166,900.00 3,254,700.00 1,569,000.00 -2,026,600.00 4,940,900.00 3,228,600.00 1,617,300.00
Net Non-Operating Income -142,600.00 -3,697,000.00 -2,333,000.00 -1,228,100.00 -136,400.00 -3,806,200.00 -2,492,900.00 -1,213,700.00 354,300.00 -3,611,000.00 -2,355,500.00 -1,210,800.00 262,400.00 -3,123,200.00 -1,932,300.00 -906,100.00 939,300.00 -3,125,800.00 -2,039,300.00 -1,027,000.00
Interest Expense -59,600.00 146,100.00 84,800.00 42,600.00 -119,500.00 169,100.00 114,900.00 54,300.00 -77,200.00 132,200.00 83,800.00 42,200.00 -58,900.00 92,700.00 61,000.00 29,600.00 -76,000.00 105,700.00 71,000.00 37,600.00
EBT 783,600.00 -562,000.00 -1,452,800.00 790,500.00 277,900.00 2,317,900.00 1,468,400.00 757,000.00 -1,170,100.00 2,041,200.00 1,291,100.00 720,200.00 -1,274,300.00 2,043,700.00 1,322,400.00 662,900.00 -1,087,300.00 1,815,100.00 1,189,300.00 590,300.00
Income Tax -617,000.00 205,500.00 365,100.00 140,700.00 137,100.00 406,500.00 265,900.00 135,400.00 -239,600.00 397,000.00 257,400.00 136,400.00 -218,700.00 370,200.00 236,000.00 113,300.00 -224,400.00 337,500.00 235,800.00 113,900.00
Equity Method Investments Income -801,700.00 1,404,700.00 901,900.00 451,800.00 -849,000.00 1,411,800.00 905,100.00 475,200.00 -667,500.00 1,322,700.00 827,700.00 330,000.00 -929,200.00 1,154,100.00 805,800.00 443,400.00 -349,800.00 606,900.00 417,300.00 207,900.00
Net Income Including Non-Controlling Interests -515,700.00 -67,600.00 -47,500.00 585,000.00 190,900.00 1,845,200.00 1,160,900.00 597,000.00 -860,100.00 1,571,000.00 990,300.00 560,600.00 -1,078,100.00 1,668,000.00 1,084,600.00 571,200.00 -821,700.00 1,481,300.00 946,400.00 477,300.00
Net Income Non-Controlling Interests -52,700.00 34,900.00 25,500.00 32,400.00 -32,000.00 33,100.00 20,800.00 12,300.00 -31,500.00 36,600.00 21,700.00 11,600.00 9,900.00 5,000.00 6,300.00 -10,800.00 -5,000.00 7,400.00 8,700.00 4,700.00
Net Income -568,400.00 -32,700.00 -22,000.00 617,400.00 158,900.00 1,878,300.00 1,181,700.00 609,300.00 -891,600.00 1,607,600.00 1,012,000.00 572,200.00 -1,068,200.00 1,673,000.00 1,090,900.00 560,400.00 -826,700.00 1,488,700.00 955,100.00 482,000.00
EBIT 724,000.00 -415,900.00 -1,368,000.00 833,100.00 158,400.00 2,487,000.00 1,583,300.00 811,300.00 -1,247,300.00 2,173,400.00 1,374,900.00 762,400.00 -1,333,200.00 2,136,400.00 1,383,400.00 692,500.00 -1,163,300.00 1,920,800.00 1,260,300.00 627,900.00
Deprecation and Amortization -2,113,200.00 3,454,200.00 2,251,200.00 1,100,400.00 -2,035,200.00 3,210,900.00 2,130,000.00 1,047,600.00 -1,875,900.00 3,003,000.00 1,983,300.00 964,500.00 -2,003,100.00 3,016,200.00 2,004,600.00 996,900.00 -1,932,300.00 2,966,100.00 1,959,000.00 971,100.00
EBITDA -1,389,200.00 3,038,300.00 883,200.00 1,933,500.00 -1,876,800.00 5,697,900.00 3,713,300.00 1,858,900.00 -3,123,200.00 5,176,400.00 3,358,200.00 1,726,900.00 -3,336,300.00 5,152,600.00 3,388,000.00 1,689,400.00 -3,095,600.00 4,886,900.00 3,219,300.00 1,599,000.00
EPS -0.00 -0.00 -0.01 0.00 0.00 0.01 0.01 0.00 -0.00 0.01 0.00 0.00 -0.00 0.01 0.00 0.00 -0.00 0.01 0.00 0.00
Diluted EPS 0.00 -0.00 -0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00
Average Shares Outstanding Basic 222,700.00 222,700.00 222,700.00 222,700.00 222,500.00 222,500.00 222,500.00 222,500.00 222,400.00 222,300.00 222,300.00 222,200.00 222,100.00 222,000.00 222,000.00 221,900.00 221,700.00 221,600.00 221,600.00 221,500.00
Average Shares Outstanding Diluted 222,500.00 222,700.00 222,700.00 222,900.00 222,800.00 222,800.00 222,800.00 222,800.00 222,800.00 222,700.00 222,700.00 222,600.00 222,400.00 222,500.00 222,500.00 222,600.00 222,400.00 222,500.00 222,500.00 222,600.00
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 2020-12-31
Operating Cash Flow -690,300.00 1,995,600.00 1,139,800.00 811,700.00 -1,097,900.00 2,689,700.00 1,428,300.00 626,600.00 -1,074,400.00 2,203,400.00 1,358,000.00 719,300.00 -1,073,200.00 2,213,200.00 1,305,000.00 785,200.00 -1,535,400.00 2,515,600.00 1,587,000.00 774,700.00
   Operating Net Income 2,395,400.00 -830,100.00 -2,307,800.00 1,164,300.00 1,515,200.00 3,740,500.00 2,364,300.00 1,259,400.00 -902,300.00 3,299,300.00 2,082,300.00 1,212,800.00 -1,162,800.00 3,241,000.00 2,100,700.00 1,075,300.00 -964,200.00 2,906,800.00 1,847,600.00 951,700.00
   Deprecation and Amortization -2,113,200.00 3,454,200.00 2,251,200.00 1,100,400.00 -2,035,200.00 3,210,900.00 2,130,000.00 1,047,600.00 -1,875,900.00 3,003,000.00 1,983,300.00 964,500.00 -2,003,100.00 3,016,200.00 2,004,600.00 996,900.00 -1,932,300.00 2,966,100.00 1,959,000.00 971,100.00
   Deferred Income Tax 488,800.00 -497,200.00 -540,100.00 -6,300.00 -15,400.00 -74,300.00 6,900.00 13,500.00 -53,400.00 -14,100.00 29,000.00 13,800.00 -103,700.00 69,000.00 51,300.00 15,700.00 -116,700.00 87,000.00 76,100.00 47,600.00
   Share Based Compensation -60,400.00 65,700.00 54,700.00 16,400.00 -26,700.00 46,200.00 28,500.00 13,800.00 -33,200.00 45,800.00 31,200.00 16,100.00 -30,900.00 37,000.00 26,500.00 15,800.00 -22,300.00 34,600.00 22,400.00 9,800.00
   Change in Working Capital -890,700.00 599,200.00 580,100.00 62,500.00 -93,700.00 -173,400.00 -156,100.00 -187,400.00 520,700.00 -52,300.00 -352,800.00 -197,000.00 -550,400.00 866,000.00 464,500.00 306,700.00 -432,300.00 239,500.00 319,200.00 133,900.00
   Other Operating Activities -510,200.00 -796,200.00 1,101,700.00 -1,525,600.00 -442,100.00 -4,060,200.00 -2,945,300.00 -1,520,300.00 1,269,700.00 -4,078,300.00 -2,415,000.00 -1,290,900.00 2,777,700.00 -5,016,000.00 -3,342,600.00 -1,625,200.00 1,932,400.00 -3,718,400.00 -2,637,300.00 -1,339,400.00
Investing Cash Flow 5,113,800.00 -5,681,000.00 -4,419,400.00 -2,182,100.00 4,746,200.00 -4,773,800.00 -3,226,000.00 -1,665,600.00 1,215,600.00 -4,399,800.00 -2,476,000.00 -256,200.00 3,341,800.00 -2,844,100.00 -2,635,800.00 -1,719,100.00 150,100.00 -2,318,000.00 -583,200.00 18,200.00
   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 0.00
   Net Purchase/Sale of PPE -4,609,000.00 5,504,900.00 4,009,100.00 2,117,600.00 -2,485,200.00 4,721,500.00 3,114,900.00 1,445,500.00 8,040,400.00 3,163,500.00 1,841,100.00 834,200.00 4,543,000.00 2,139,100.00 1,433,600.00 663,800.00 3,652,800.00 1,847,800.00 1,227,800.00 664,200.00
   Net Purchase/Sale of Investments Net 87,200.00 -112,700.00 -60,900.00 -29,000.00 16,500.00 -45,900.00 -30,100.00 -12,900.00 -1,562,300.00 -4,800.00 953,300.00 609,000.00 -3,799,200.00 3,460,200.00 2,294,300.00 2,052,900.00 -2,356,400.00 3,484,900.00 1,831,400.00 1,010,200.00
   Net Purchase/Sale of Business -340,400.00 425,300.00 365,400.00 0 0 0 0 0 -912,000.00 912,000.00 912,000.00 0 -3,375,800.00 1,716,000.00 1,716,000.00 1,667,300.00 -89,000.00 85,700.00 69,800.00 20,000.00
   Other Investing Activities 9,976,000.00 -11,498,500.00 -8,733,000.00 -4,270,700.00 7,214,900.00 -9,449,400.00 -6,310,800.00 -3,098,200.00 -4,350,500.00 -8,470,500.00 -6,182,400.00 -1,699,400.00 5,973,800.00 -10,159,400.00 -8,079,700.00 -6,103,100.00 -1,057,300.00 -7,736,400.00 -3,712,200.00 -1,676,200.00
Financing Cash Flow 0 3,034,300.00 1,825,100.00 274,200.00 0 2,847,700.00 2,712,500.00 1,362,800.00 0 1,098,900.00 603,400.00 -85,600.00 0 0 0 -585,100.00 0 0 0 -307,100.00
   Net Issuance/Repayment of Debt -2,961,300.00 4,573,000.00 2,980,400.00 449,800.00 -4,606,600.00 4,013,300.00 3,581,800.00 1,886,100.00 -2,029,000.00 3,289,400.00 2,471,300.00 668,100.00 -1,091,000.00 1,012,000.00 698,400.00 564,700.00 -167,500.00 662,400.00 142,300.00 5,600.00
   Net Issuance/Repurchase of Equity -2,200.00 1,100.00 1,100.00 1,100.00 -9,300.00 6,200.00 5,700.00 5,300.00 -26,600.00 19,500.00 17,100.00 14,000.00 -24,700.00 16,300.00 14,400.00 13,300.00 -3,800.00 8,100.00 4,700.00 1,600.00
   Dividends Paid -782,600.00 1,185,700.00 787,400.00 393,600.00 -773,300.00 1,171,400.00 777,900.00 388,900.00 -689,900.00 1,107,900.00 719,200.00 359,400.00 -637,400.00 1,023,900.00 664,700.00 332,100.00 -556,900.00 924,700.00 592,700.00 296,200.00
   Other Financing Activities 0 -2,725,500.00 -1,943,800.00 -570,300.00 0 -2,343,200.00 -1,652,900.00 -917,500.00 0 -3,317,900.00 -2,604,200.00 -1,127,100.00 0 0 0 -1,495,200.00 0 0 0 -610,500.00
Net Change in Cash 2,154,200.00 -655,400.00 -1,488,300.00 -1,134,200.00 -659,600.00 758,700.00 918,000.00 345,600.00 27,900.00 -1,073,300.00 -468,600.00 420,000.00 3,389,000.00 -1,511,500.00 -2,120,200.00 -1,515,200.00 -891,000.00 -961,400.00 533,300.00 535,000.00
   Cash at Beginning of Period -298,200.00 2,979,700.00 2,979,700.00 2,979,700.00 3,639,300.00 1,617,000.00 1,617,000.00 1,617,000.00 1,589,100.00 2,711,000.00 2,711,000.00 2,711,000.00 -678,000.00 4,468,900.00 4,468,900.00 4,468,900.00 5,359,900.00 5,253,000.00 5,253,000.00 5,253,000.00
   Cash at End of Period 1,856,000.00 2,324,300.00 1,491,400.00 1,845,500.00 2,979,700.00 2,375,700.00 2,535,000.00 1,962,600.00 1,617,000.00 1,637,700.00 2,242,400.00 3,131,000.00 2,711,000.00 2,957,400.00 2,348,700.00 2,953,700.00 4,468,900.00 4,291,600.00 5,786,300.00 5,788,000.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0