ATR

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 27.81 28.48 30.05 32.92 41.23
Price to Sales 2.88 2.30 2.14 2.46 3.00
Book Value Per Common Share 37.26 35.16 20.97 20.37 19.85
Price to Book 4.22 3.52 5.25 6.01 6.90
Price to Operating Cash Flow 16.20 14.10 15.03 22.13 15.57
Price to Free Cash Flow
Enterprise Value to EBITDA 134138.42 122393.29 109181.02 129217.86 146186.54
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Price to Earnings 27.67 54.32 124.69 38.79 53.74 114.20 36.89 54.91 140.70 34.56 53.76 123.68 42.02 66.43 109.82
Price to Sales 3.10 5.53 10.98 3.84 5.05 10.28 3.06 4.27 8.88 2.43 3.95 9.00 3.21 5.74 11.76
Book Value Per Common Share 41.97 40.83 27.70 28.99 25.07 25.04 22.23 23.38 22.61 13.65 17.17 19.92 19.76 21.06 19.11
Price to Book 3.18 3.83 5.36 5.53 5.62 5.75 5.63 4.96 5.23 6.96 6.01 5.90 6.04 6.69 7.41
Price to Operating Cash Flow 22.83 49.57 118.85 22.82 39.51 102.96 23.05 41.63 78.59 20.30 38.27 83.64 30.21 52.56 128.02
Price to Free Cash Flow
Enterprise Value to EBITDA 136724.36 256915.81 537870.32 182524.14 250844.08 532388.41 160990.76 232587.68 540203.90 123469.00 199120.00 465848.99 166534.16 283190.14 524153.15

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 30.18 18.58 -1.61 12.05
Revenue YoY 2.62 5.01 2.84 10.22
EBITDA YoY 17.22 0.60 5.85 2.52
Net Profit YoY 31.65 18.89 -1.97 14.04
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Earning YoY 67.71 142.02 57.63 107.94 60.66 151.19 43.23 102.11 33.96 64.34
Revenue YoY 51.85 108.87 49.69 99.50 50.74 104.25 49.31 100.01 51.91 104.48
EBITDA YoY 60.21 120.25 56.55 108.09 56.11 128.02 48.35 105.40 44.38 84.84
Net Profit YoY 67.15 141.78 57.64 108.84 61.16 151.69 43.03 101.93 33.94 65.84

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 3.41 3.41 2.17 1.88 4.63
Quick Ratio 0.83 0.72 0.89 0.81 1.11
Current Ratio 1.38 1.24 1.56 1.38 1.75
Debt to Equity 1.88 0.03 1.03 1.09 1.16
Long-Term Debt to Equity 1.64 -0.26 0.59 0.59 0.73
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Cash Per Common Share 4.01 2.57 2.06 4.95 3.38 3.04 2.31 1.85 1.94 1.91 3.67 5.44 1.75 4.45 3.91
Quick Ratio 0.71 0.71 0.73 1.00 0.82 0.77 0.71 0.82 0.79 0.91 1.15 1.22 0.86 1.19 1.16
Current Ratio 1.19 1.21 1.25 1.62 1.36 1.30 1.22 1.47 1.42 1.56 1.90 1.91 1.48 1.91 1.86
Debt to Equity -0.05 -0.07 0.77 0.81 0.85 0.88 0.94 0.99 1.02 1.13 1.19 1.21 1.07 1.07 1.10
Long-Term Debt to Equity -0.33 -0.33 0.30 0.41 0.36 0.37 0.39 0.52 0.53 0.66 0.76 0.77 0.61 0.67 0.70

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 2.87 6.39 5.69 5.89 5.36
ROE 8.25 6.56 11.57 12.30 11.56
Gross Margin 30.58
Operating Margin 14.18 11.75 12.66 11.87 13.06
EBITDA Margin 21.47 18.80 19.62 19.06 20.49
Net Profit Margin 10.35 8.07 7.13 7.48 7.22
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
ROA 6.24 3.92 1.74 5.92 3.90 1.87 5.17 3.17 1.27 4.48 2.96 1.42 4.51 3.39 2.10
ROE 5.93 3.64 3.09 10.71 7.20 3.52 10.03 6.30 2.57 9.55 6.47 3.12 9.34 7.01 4.42
Gross Margin -45.29 -44.61
Operating Margin 15.28 14.27 13.08 13.95 13.13 12.35 12.13 11.52 9.63 12.87 12.99 12.46 12.13 13.11 15.13
EBITDA Margin 22.70 21.52 20.41 21.05 20.13 19.30 19.01 18.36 16.44 19.71 19.84 19.32 19.27 20.28 22.43
Net Profit Margin 11.21 10.18 8.80 9.90 9.40 8.98 8.29 7.76 6.30 7.05 7.36 7.29 7.64 8.66 10.68

Dividends

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

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 13,060,760.00 4,451,890.00 4,203,458.00 4,141,364.00 3,990,053.00
   Current Assets 1,478,383.00 1,549,279.00 1,430,291.00 1,358,208.00 1,368,995.00
      Cash and Short-Term Investments 226,181.00 223,643.00 141,732.00 123,665.00 300,380.00
            Cash and Cash Equivalents 223,844.00 223,643.00 141,732.00 122,925.00 300,137.00
            Short-Term Investments 2,337.00 0 0 740.00 243.00
      Net Receivables 658,057.00 677,822.00 676,987.00 671,350.00 566,623.00
      Inventory 461,807.00 513,053.00 486,806.00 441,464.00 379,379.00
      Other Current Assets 132,338.00 134,761.00 124,766.00 121,729.00 122,613.00
   Non-Current Assets 11,582,377.00 2,902,611.00 2,773,167.00 2,783,156.00 2,621,058.00
      Property, Plant, Equipment Net 5,434,584.00 5,499,221.00 5,051,595.00 4,863,806.00 12,252,484.00
      Goodwill 936,256.00 1,934,436.00 1,894,264.00 2,157,147.00 2,003,272.00
      Intangible Assets 254,769.00 283,211.00 315,744.00 362,343.00 344,309.00
      Long-Term Investments 146,269.00 49,203.00 52,308.00 59,485.00 50,087.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 4,810,499.00 -4,863,460.00 -4,540,744.00 -4,659,625.00 -12,029,094.00
Liabilities 8,518,387.00 118,028.00 2,135,254.00 2,156,764.00 2,139,268.00
   Current Liabilities 1,068,281.00 1,251,309.00 917,176.00 982,492.00 780,329.00
      Payables and Expenses 507,408.00 550,581.00 529,847.00 480,570.00 420,886.00
            Account Payables 295,967.00 328,571.00 320,281.00 285,262.00 243,742.00
            Current Accrued Liabilities 211,441.00 222,010.00 209,566.00 195,308.00 177,144.00
      Short-Term Debt 514,320.00 540,014.00 126,601.00 579,903.00 170,066.00
      Other Current Liabilities 46,553.00 160,714.00 260,728.00 -77,981.00 189,377.00
   Non-Current Liabilities 7,450,106.00 -1,133,281.00 1,218,078.00 1,174,272.00 1,358,939.00
      Long-Term Debt 737,782.00 726,455.00 1,095,545.00 955,034.00 1,107,210.00
      Other Non-Current Liabilities 6,712,324.00 -1,859,736.00 122,533.00 219,238.00 251,729.00
Equity 4,542,373.00 4,333,862.00 2,068,204.00 1,984,600.00 1,850,785.00
   Shareholders Equity 2,471,888.00 2,306,824.00 1,371,203.00 1,337,325.00 1,286,971.00
      Capital Stock 725.00 717.00 709.00 704.00 695.00
      Share Premium 1,125,882.00 1,044,429.00 968,618.00 916,534.00 849,161.00
      Retained Earnings 2,370,537.00 2,109,816.00 1,929,240.00 1,789,413.00 1,643,825.00
      Treasury Shares 595,781.00 539,404.00 503,266.00 421,203.00 361,583.00
      Accumulated Other Comprehensive Income -429,475.00 -308,734.00 -341,366.00 -316,041.00 -281,709.00
   Minority Interest 14,036.00 14,474.00 14,269.00 15,193.00 396.00
Investments 148,606.00 49,203.00 52,308.00 60,225.00 50,330.00
Debt 1,252,102.00 1,266,469.00 1,222,146.00 1,534,937.00 1,277,276.00
Net Debt 1,025,921.00 1,042,826.00 1,080,414.00 1,411,272.00 976,896.00
Common Shares Outstanding 0 0 0 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 3,618,480.00 3,526,161.00 3,357,986.00 3,265,316.00 2,962,530.00
Cost Of Revenue 0 0 0 0 2,056,524.00
Gross Profit 0 0 0 0 906,006.00
Operating Expenses 0 0 0 0 566,508.00
   Research and Development Expenses 96,100.00 92,800.00 93,500.00 99,800.00 92,500.00
   Other Operating Expenses 0 0 0 0 474,008.00
Operating Income 496,497.00 404,019.00 379,273.00 347,348.00 339,498.00
Net Non-Operating Income -27,282.00 -30,285.00 -35,988.00 -20,380.00 -20,653.00
Interest Income 55,999.00 44,791.00 84,525.00 64,249.00 68,920.00
Interest Expense 43,898.00 40,418.00 81,825.00 60,581.00 67,962.00
Net Interest 12,101.00 4,373.00 2,700.00 3,668.00 958.00
EBT 469,215.00 373,734.00 343,285.00 326,968.00 318,845.00
Income Tax 95,407.00 90,329.00 97,298.00 81,180.00 89,054.00
Equity Method Investments Income 87.00 2,226.00 467.00 -692.00 -1,443.00
Net Income Including Non-Controlling Interests 374,904.00 284,798.00 239,021.00 244,556.00 213,990.00
Net Income Non-Controlling Interests -363.00 -311.00 267.00 -459.00 50.00
Net Income 374,541.00 284,487.00 239,288.00 244,097.00 214,040.00
EBIT 513,113.00 414,152.00 425,110.00 387,549.00 386,807.00
Deprecation and Amortization 263,784.00 248,593.00 233,706.00 234,853.00 220,300.00
EBITDA 776,897.00 662,745.00 658,816.00 622,402.00 607,107.00
EPS 0.01 0.00 0.00 0.00 0.00
Diluted EPS 0.01 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 66,334.00 65,616.00 65,402.00 65,663.00 64,833.00
Average Shares Outstanding Diluted 67,691.00 66,905.00 66,719.00 67,682.00 67,265.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 643,413.00 575,239.00 478,617.00 363,443.00 570,153.00
   Operating Net Income 747,616.00 566,810.00 491,974.00 491,576.00 214,090.00
   Deprecation and Amortization 263,784.00 248,593.00 233,706.00 234,853.00 220,300.00
   Deferred Income Tax -21,406.00 -19,883.00 -12,106.00 -14,356.00 -8,198.00
   Share Based Compensation 47,650.00 41,293.00 40,937.00 38,870.00 34,148.00
   Change in Working Capital -35,540.00 12,807.00 163,169.00 247,591.00 28,128.00
   Other Operating Activities -358,691.00 -274,381.00 -439,063.00 -635,091.00 81,685.00
Investing Cash Flow -396,721.00 -324,463.00 -295,642.00 -457,239.00 -451,978.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 308,096.00 323,751.00 628,022.00 681,596.00 564,768.00
   Net Purchase/Sale of Investments Net 99,055.00 5,604.00 1,599.00 6,870.00 39,628.00
   Net Purchase/Sale of Business 0 16,570.00 4,100.00 150,854.00 164,181.00
   Other Investing Activities -803,872.00 -670,388.00 -929,363.00 -1,296,559.00 -1,220,555.00
Financing Cash Flow -225,344.00 -171,554.00 -162,096.00 -81,518.00 -73,723.00
   Net Issuance/Repayment of Debt 696,922.00 257,352.00 612,832.00 202,043.00 155,243.00
   Net Issuance/Repurchase of Equity 178,247.00 155,535.00 149,138.00 197,954.00 137,155.00
   Dividends Paid 114,055.00 103,683.00 99,461.00 98,509.00 92,658.00
   Other Financing Activities -1,214,568.00 -688,124.00 -1,023,527.00 -580,024.00 -458,779.00
Net Change in Cash 201.00 81,411.00 19,807.00 -182,045.00 57,997.00
   Cash at Beginning of Period 224,143.00 142,732.00 122,925.00 304,970.00 246,973.00
   Cash at End of Period 224,344.00 224,143.00 142,732.00 122,925.00 304,970.00
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 5,100,848.00 4,865,381.00 4,527,088.00 13,060,760.00 4,625,215.00 4,453,257.00 4,437,086.00 4,451,890.00 4,298,224.00 4,347,712.00 4,302,798.00 4,203,458.00 4,026,472.00 4,258,110.00 4,407,452.00 4,141,364.00 4,131,485.00 4,110,102.00 3,992,639.00 3,990,053.00
   Current Assets 1,783,602.00 1,663,020.00 1,511,767.00 1,478,383.00 1,665,604.00 1,593,650.00 1,560,009.00 1,549,279.00 1,502,758.00 1,516,019.00 1,481,509.00 1,430,291.00 1,399,734.00 1,558,641.00 1,642,086.00 1,358,208.00 1,344,059.00 1,492,454.00 1,406,978.00 1,368,995.00
      Cash and Short-Term Investments 264,815.00 169,765.00 136,821.00 226,181.00 327,911.00 223,891.00 201,057.00 223,643.00 151,573.00 121,004.00 126,810.00 141,732.00 124,812.00 240,474.00 356,346.00 123,665.00 114,876.00 291,495.00 254,852.00 300,380.00
            Cash and Cash Equivalents 257,057.00 161,728.00 125,839.00 223,844.00 325,524.00 221,492.00 199,834.00 223,643.00 151,573.00 120,983.00 126,810.00 141,732.00 124,812.00 240,474.00 355,629.00 122,925.00 114,557.00 291,495.00 254,852.00 300,137.00
            Short-Term Investments 7,758.00 8,037.00 10,982.00 2,337.00 2,387.00 2,399.00 1,223.00 0 0 21.00 0 0 0 0 717.00 740.00 319.00 0 0 243.00
      Net Receivables 799,018.00 800,225.00 742,703.00 658,057.00 698,989.00 737,764.00 724,015.00 677,822.00 717,484.00 718,619.00 695,118.00 676,987.00 690,818.00 703,000.00 694,373.00 671,350.00 662,112.00 635,847.00 621,093.00 566,623.00
      Inventory 547,304.00 527,421.00 483,520.00 461,807.00 488,540.00 484,608.00 496,840.00 513,053.00 490,872.00 516,338.00 512,687.00 486,806.00 462,752.00 470,600.00 459,613.00 441,464.00 437,343.00 429,440.00 394,179.00 379,379.00
      Other Current Assets 172,465.00 165,609.00 148,723.00 132,338.00 150,164.00 147,387.00 138,097.00 134,761.00 142,829.00 160,058.00 146,894.00 124,766.00 121,352.00 144,567.00 131,754.00 121,729.00 129,728.00 135,672.00 136,854.00 122,613.00
   Non-Current Assets 3,317,246.00 3,202,361.00 3,015,321.00 11,582,377.00 2,959,611.00 2,859,607.00 2,877,077.00 2,902,611.00 2,795,466.00 2,831,693.00 2,821,289.00 2,773,167.00 2,626,738.00 2,699,469.00 2,765,366.00 2,783,156.00 2,787,426.00 2,617,648.00 2,585,661.00 2,621,058.00
      Property, Plant, Equipment Net 6,188,889.00 6,042,147.00 5,647,745.00 5,434,584.00 5,658,004.00 5,465,256.00 5,476,877.00 5,499,221.00 5,211,847.00 5,250,376.00 5,189,159.00 5,051,595.00 4,655,858.00 4,776,539.00 4,872,527.00 4,863,806.00 10,509,920.00 10,459,310.00 10,214,693.00 12,252,484.00
      Goodwill 2,205,253.00 996,489.00 954,292.00 936,256.00 968,293.00 950,075.00 953,255.00 1,934,436.00 943,037.00 956,908.00 955,602.00 1,894,264.00 910,041.00 936,107.00 961,757.00 2,157,147.00 2,193,793.00 887,741.00 883,543.00 2,003,272.00
      Intangible Assets 260,372.00 249,896.00 249,960.00 254,769.00 271,215.00 258,330.00 269,425.00 283,211.00 287,231.00 299,490.00 310,808.00 315,744.00 317,144.00 329,285.00 348,165.00 362,343.00 372,814.00 322,015.00 331,032.00 344,309.00
      Long-Term Investments 130,348.00 154,101.00 147,686.00 146,269.00 51,052.00 48,527.00 48,911.00 49,203.00 48,022.00 53,878.00 52,581.00 52,308.00 51,491.00 53,838.00 57,137.00 59,485.00 62,343.00 65,200.00 66,102.00 50,087.00
      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 -5,467,616.00 -4,240,272.00 -3,984,362.00 4,810,499.00 -3,988,953.00 -3,862,581.00 -3,871,391.00 -4,863,460.00 -3,694,671.00 -3,728,959.00 -3,686,861.00 -4,540,744.00 -3,307,796.00 -3,396,300.00 -3,474,220.00 -4,659,625.00 -10,351,444.00 -9,116,618.00 -8,909,709.00 -12,029,094.00
Liabilities -266,735.00 -364,499.00 1,975,554.00 8,518,387.00 2,071,574.00 2,043,042.00 2,074,153.00 118,028.00 2,084,535.00 2,159,286.00 2,175,041.00 2,135,254.00 2,138,347.00 2,309,646.00 2,409,001.00 2,156,764.00 2,135,492.00 2,123,439.00 2,091,844.00 2,139,268.00
   Current Liabilities 1,499,193.00 1,368,884.00 1,208,024.00 1,068,281.00 1,026,652.00 1,168,109.00 1,196,138.00 1,251,309.00 1,231,640.00 1,029,785.00 1,041,160.00 917,176.00 896,652.00 822,032.00 861,493.00 982,492.00 908,368.00 782,566.00 755,929.00 780,329.00
      Payables and Expenses 0 0 0 507,408.00 0 0 0 550,581.00 0 0 0 529,847.00 0 0 0 480,570.00 0 0 0 420,886.00
            Account Payables 0 0 0 295,967.00 0 0 0 328,571.00 0 0 0 320,281.00 0 0 0 285,262.00 0 0 0 243,742.00
            Current Accrued Liabilities 0 0 0 211,441.00 0 0 0 222,010.00 0 0 0 209,566.00 0 0 0 195,308.00 0 0 0 177,144.00
      Short-Term Debt 1,022,316.00 816,182.00 604,556.00 514,320.00 475,929.00 542,039.00 599,401.00 540,014.00 615,384.00 337,933.00 244,197.00 126,601.00 267,452.00 72,586.00 143,860.00 579,903.00 316,840.00 73,173.00 66,848.00 170,066.00
      Other Current Liabilities 476,877.00 552,702.00 603,468.00 46,553.00 550,723.00 626,070.00 596,737.00 160,714.00 616,256.00 691,852.00 796,963.00 260,728.00 629,200.00 749,446.00 717,633.00 -77,981.00 591,528.00 709,393.00 689,081.00 189,377.00
   Non-Current Liabilities -1,765,928.00 -1,733,383.00 767,530.00 7,450,106.00 1,044,922.00 874,933.00 878,015.00 -1,133,281.00 852,895.00 1,129,501.00 1,133,881.00 1,218,078.00 1,241,695.00 1,487,614.00 1,547,508.00 1,174,272.00 1,227,124.00 1,340,873.00 1,335,915.00 1,358,939.00
      Long-Term Debt 595,231.00 584,714.00 612,015.00 737,782.00 881,595.00 724,868.00 723,957.00 726,455.00 719,762.00 992,959.00 999,494.00 1,095,545.00 1,070,173.00 1,318,725.00 1,342,712.00 955,034.00 957,144.00 1,094,697.00 1,085,513.00 1,107,210.00
      Other Non-Current Liabilities -2,361,159.00 -2,318,097.00 155,515.00 6,712,324.00 163,327.00 150,065.00 154,058.00 -1,859,736.00 133,133.00 136,542.00 134,387.00 122,533.00 171,522.00 168,889.00 204,796.00 219,238.00 269,980.00 246,176.00 250,402.00 251,729.00
Equity 5,367,583.00 5,229,880.00 2,551,534.00 4,542,373.00 2,553,641.00 2,410,215.00 2,362,933.00 4,333,862.00 2,213,689.00 2,188,426.00 2,127,757.00 2,068,204.00 1,888,125.00 1,948,464.00 1,998,451.00 1,984,600.00 1,995,993.00 1,986,663.00 1,900,795.00 1,850,785.00
   Shareholders Equity 2,769,708.00 2,700,122.00 1,835,842.00 2,471,888.00 1,921,249.00 1,659,401.00 1,654,023.00 2,306,824.00 1,456,859.00 1,530,562.00 1,477,877.00 1,371,203.00 893,186.00 1,124,959.00 1,305,856.00 1,337,325.00 1,297,247.00 1,380,166.00 1,246,482.00 1,286,971.00
      Capital Stock 728.00 727.00 726.00 725.00 723.00 721.00 720.00 717.00 715.00 713.00 711.00 709.00 707.00 706.00 705.00 704.00 703.00 702.00 700.00 695.00
      Share Premium 1,155,590.00 1,143,727.00 1,142,620.00 1,125,882.00 1,107,597.00 1,082,560.00 1,075,329.00 1,044,429.00 1,028,663.00 1,005,007.00 990,984.00 968,618.00 954,477.00 939,897.00 929,218.00 916,534.00 902,601.00 898,382.00 874,623.00 849,161.00
      Retained Earnings 2,599,697.00 2,501,415.00 2,419,414.00 2,370,537.00 2,299,540.00 2,229,377.00 2,165,858.00 2,109,816.00 2,074,434.00 2,017,065.00 1,958,930.00 1,929,240.00 1,895,049.00 1,865,634.00 1,826,924.00 1,789,413.00 1,756,820.00 1,734,638.00 1,704,336.00 1,643,825.00
      Treasury Shares 778,812.00 739,999.00 674,344.00 595,781.00 559,971.00 547,685.00 545,630.00 539,404.00 532,633.00 526,484.00 520,329.00 503,266.00 484,803.00 467,550.00 434,867.00 421,203.00 371,896.00 344,382.00 352,282.00 361,583.00
      Accumulated Other Comprehensive Income -207,495.00 -205,748.00 -350,858.00 -429,475.00 -308,880.00 -368,524.00 -347,418.00 -308,734.00 -371,440.00 -321,913.00 -317,473.00 -341,366.00 -490,748.00 -404,576.00 -338,708.00 -316,041.00 -330,327.00 -303,058.00 -326,965.00 -281,709.00
   Minority Interest 17,831.00 17,692.00 13,976.00 14,036.00 14,632.00 13,766.00 14,074.00 14,474.00 13,950.00 14,038.00 14,934.00 14,269.00 13,443.00 14,353.00 15,179.00 15,193.00 38,092.00 381.00 383.00 396.00
Investments 138,106.00 162,138.00 158,668.00 148,606.00 53,439.00 50,926.00 50,134.00 49,203.00 48,022.00 53,899.00 52,581.00 52,308.00 51,491.00 53,838.00 57,854.00 60,225.00 62,662.00 65,200.00 66,102.00 50,330.00
Debt 1,617,547.00 1,400,896.00 1,216,571.00 1,252,102.00 1,357,524.00 1,266,907.00 1,323,358.00 1,266,469.00 1,335,146.00 1,330,892.00 1,243,691.00 1,222,146.00 1,337,625.00 1,391,311.00 1,486,572.00 1,534,937.00 1,273,984.00 1,167,870.00 1,152,361.00 1,277,276.00
Net Debt 1,352,732.00 1,231,131.00 1,079,750.00 1,025,921.00 1,029,613.00 1,043,016.00 1,122,301.00 1,042,826.00 1,183,573.00 1,209,888.00 1,116,881.00 1,080,414.00 1,212,813.00 1,150,837.00 1,130,226.00 1,411,272.00 1,159,108.00 876,375.00 897,509.00 976,896.00
Common Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Breakdown 2025-09-30 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 2,841,582.00 1,871,265.00 895,919.00 -1,914,681.00 2,762,563.00 1,845,531.00 925,067.00 -1,798,725.00 2,678,225.00 1,776,773.00 869,888.00 -1,765,771.00 2,555,948.00 1,711,895.00 855,914.00 -1,568,824.00 2,441,250.00 1,606,999.00 785,891.00
Cost Of Revenue 4,128,584.00 2,706,058.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit -1,287,002.00 -834,793.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses -1,681,766.00 -1,092,634.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Research and Development Expenses 0 0 0 96,100.00 0 0 0 92,800.00 0 0 0 93,500.00 0 0 0 99,800.00 0 0 0
   Other Operating Expenses -1,681,766.00 -1,092,634.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 394,764.00 257,841.00 113,448.00 -230,069.00 376,390.00 238,093.00 112,083.00 -200,234.00 319,818.00 200,496.00 83,939.00 -211,375.00 294,063.00 198,878.00 97,707.00 -182,154.00 259,917.00 176,994.00 92,591.00
Net Non-Operating Income 3,828.00 -12,926.00 -7,625.00 20,466.00 -23,597.00 -16,099.00 -8,052.00 20,720.00 -24,802.00 -15,804.00 -10,399.00 18,104.00 -26,662.00 -18,498.00 -8,932.00 -27,147.00 -9,128.00 4,461.00 11,434.00
Interest Income 42,827.00 26,895.00 14,165.00 -24,858.00 41,548.00 26,236.00 13,073.00 -19,511.00 32,166.00 21,236.00 10,900.00 -40,418.00 63,536.00 43,239.00 18,168.00 -27,801.00 46,624.00 30,203.00 15,223.00
Interest Expense 35,733.00 22,201.00 11,351.00 -19,039.00 32,526.00 20,236.00 10,175.00 -19,626.00 29,900.00 19,916.00 10,228.00 -39,524.00 61,507.00 41,962.00 17,880.00 -28,677.00 45,218.00 29,198.00 14,842.00
Net Interest 7,094.00 4,694.00 2,814.00 -5,819.00 9,022.00 6,000.00 2,898.00 115.00 2,266.00 1,320.00 672.00 -894.00 2,029.00 1,277.00 288.00 876.00 1,406.00 1,005.00 381.00
EBT 398,592.00 244,915.00 105,823.00 -209,603.00 352,793.00 221,994.00 104,031.00 -179,514.00 295,016.00 184,692.00 73,540.00 -193,271.00 267,401.00 180,380.00 88,775.00 -209,301.00 250,789.00 181,455.00 104,025.00
Income Tax 81,435.00 55,208.00 27,292.00 -55,021.00 80,120.00 49,007.00 21,301.00 -47,609.00 72,504.00 46,672.00 18,762.00 -61,148.00 82,459.00 51,191.00 24,796.00 -31,539.00 57,551.00 37,469.00 17,699.00
Equity Method Investments Income 6,142.00 4,395.00 2,086.00 567.00 -168.00 -91.00 -221.00 331.00 1,514.00 512.00 -131.00 1,099.00 -184.00 -362.00 -86.00 762.00 -505.00 -434.00 -515.00
Net Income Including Non-Controlling Interests 317,351.00 190,641.00 78,933.00 -155,977.00 273,881.00 173,725.00 83,275.00 -130,516.00 222,333.00 138,039.00 54,942.00 -129,989.00 180,423.00 126,112.00 62,475.00 -165,521.00 186,869.00 139,243.00 83,965.00
Net Income Non-Controlling Interests 1,094.00 -123.00 -135.00 259.00 -284.00 -167.00 -171.00 271.00 -201.00 -203.00 -178.00 514.00 -131.00 -64.00 -52.00 -50.00 -381.00 -15.00 -13.00
Net Income 318,445.00 190,518.00 78,798.00 -155,718.00 273,597.00 173,558.00 83,104.00 -130,245.00 222,132.00 137,836.00 54,764.00 -129,475.00 180,292.00 126,048.00 62,423.00 -165,571.00 186,488.00 139,228.00 83,952.00
EBIT 434,325.00 267,116.00 117,174.00 -228,642.00 385,319.00 242,230.00 114,206.00 -199,140.00 324,916.00 204,608.00 83,768.00 -232,795.00 328,908.00 222,342.00 106,655.00 -237,978.00 296,007.00 210,653.00 118,867.00
Deprecation and Amortization 210,785.00 135,551.00 65,647.00 -126,214.00 196,332.00 129,317.00 64,349.00 -116,405.00 184,212.00 121,526.00 59,260.00 -116,994.00 174,818.00 117,217.00 58,665.00 -112,321.00 174,508.00 115,228.00 57,438.00
EBITDA 645,110.00 402,667.00 182,821.00 -354,856.00 581,651.00 371,547.00 178,555.00 -315,545.00 509,128.00 326,134.00 143,028.00 -349,789.00 503,726.00 339,559.00 165,320.00 -350,299.00 470,515.00 325,881.00 176,305.00
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 65,989.00 66,132.00 66,271.00 66,810.00 66,274.00 66,188.00 66,064.00 66,072.00 65,550.00 65,470.00 65,372.00 65,110.00 65,446.00 65,509.00 65,543.00 66,246.00 65,652.00 65,525.00 65,229.00
Average Shares Outstanding Diluted 67,043.00 67,262.00 67,491.00 68,249.00 67,574.00 67,509.00 67,432.00 67,272.00 66,865.00 66,748.00 66,735.00 65,936.00 66,825.00 66,969.00 67,146.00 67,412.00 67,799.00 67,869.00 67,648.00
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 386,306.00 208,700.00 82,742.00 -150,006.00 465,174.00 235,912.00 92,333.00 -60,868.00 355,602.00 182,201.00 98,304.00 -96,463.00 306,349.00 176,654.00 92,077.00 -143,696.00 259,373.00 175,581.00 72,185.00
   Operating Net Income 317,351.00 380,228.00 157,062.00 -309,164.00 545,346.00 345,974.00 165,460.00 -263,810.00 445,024.00 276,040.00 109,556.00 -251,602.00 369,976.00 248,850.00 124,750.00 -105,438.00 373,862.00 139,213.00 83,939.00
   Deprecation and Amortization 210,785.00 135,551.00 65,647.00 -126,214.00 196,332.00 129,317.00 64,349.00 -116,405.00 184,212.00 121,526.00 59,260.00 -116,994.00 174,818.00 117,217.00 58,665.00 -112,321.00 174,508.00 115,228.00 57,438.00
   Deferred Income Tax -31,851.00 -21,322.00 -1,860.00 6,344.00 -11,653.00 -8,139.00 -7,958.00 8,899.00 -16,978.00 -6,321.00 -5,483.00 5,743.00 -9,506.00 -5,484.00 -2,859.00 7,015.00 -10,926.00 -6,865.00 -3,580.00
   Share Based Compensation 36,772.00 27,208.00 19,193.00 -36,141.00 37,962.00 27,553.00 18,276.00 -35,266.00 36,084.00 25,433.00 15,042.00 -26,502.00 31,941.00 22,136.00 13,362.00 -24,144.00 29,720.00 21,805.00 11,489.00
   Change in Working Capital 117,189.00 137,649.00 109,708.00 -169,489.00 14,004.00 74,373.00 45,572.00 -189,679.00 69,551.00 69,521.00 63,414.00 -313,554.00 216,276.00 185,671.00 74,776.00 -360,447.00 251,531.00 203,843.00 152,664.00
   Other Operating Activities -263,940.00 -450,614.00 -267,008.00 484,658.00 -316,817.00 -333,166.00 -193,366.00 535,393.00 -362,291.00 -303,998.00 -143,485.00 606,446.00 -477,156.00 -391,736.00 -176,617.00 451,639.00 -559,322.00 -297,643.00 -229,765.00
Investing Cash Flow -215,119.00 -126,070.00 -56,632.00 50,493.00 -225,656.00 -144,986.00 -76,572.00 167,664.00 -239,337.00 -163,609.00 -89,181.00 134,304.00 -222,400.00 -139,125.00 -68,421.00 87,196.00 -343,431.00 -137,088.00 -63,916.00
   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 190,004.00 124,372.00 59,416.00 -137,304.00 224,678.00 144,886.00 75,836.00 -156,097.00 240,884.00 159,854.00 79,110.00 174,651.00 232,098.00 147,769.00 73,504.00 104,179.00 271,605.00 191,610.00 114,202.00
   Net Purchase/Sale of Investments Net 7,258.00 0 0 99,055.00 0 0 0 0.00 5,604.00 0 0 -1,088.00 1,599.00 1,088.00 0 999.00 5,871.00 0 0
   Net Purchase/Sale of Business 28,221.00 7,934.00 0 0 0 0 0 -22,119.00 16,570.00 10,910.00 11,209.00 -1,088.00 4,100.00 0 1,088.00 21,022.00 124,998.00 4,834.00 0
   Other Investing Activities -440,602.00 -258,376.00 -116,048.00 88,742.00 -450,334.00 -289,872.00 -152,408.00 345,880.00 -502,395.00 -334,373.00 -179,500.00 -38,171.00 -460,197.00 -287,982.00 -143,013.00 -39,004.00 -745,905.00 -333,532.00 -178,118.00
Financing Cash Flow -154,227.00 -162,042.00 -134,777.00 37,067.00 -137,650.00 -89,009.00 -35,752.00 -16,887.00 -94,010.00 -35,824.00 -24,833.00 -375,295.00 -80,105.00 81,385.00 211,919.00 107,783.00 -98,873.00 -45,413.00 -45,015.00
   Net Issuance/Repayment of Debt 186,365.00 102,938.00 -19,125.00 -389,913.00 724,551.00 178,596.00 183,688.00 -181,966.00 293,315.00 119,346.00 26,657.00 -691,857.00 643,802.00 379,819.00 281,068.00 159,327.00 106,213.00 -25,086.00 -38,411.00
   Net Issuance/Repurchase of Equity 219,774.00 171,161.00 86,775.00 -71,267.00 120,067.00 72,731.00 56,716.00 -86,228.00 116,744.00 77,681.00 47,338.00 -59,277.00 109,140.00 75,904.00 23,371.00 -108,232.00 136,377.00 106,038.00 63,771.00
   Dividends Paid 89,287.00 59,641.00 29,923.00 -51,349.00 84,108.00 54,232.00 27,064.00 -47,661.00 76,711.00 49,785.00 24,848.00 -49,934.00 74,656.00 49,827.00 24,912.00 -46,840.00 73,493.00 48,415.00 23,441.00
   Other Financing Activities -649,653.00 -495,782.00 -232,350.00 549,596.00 -1,066,376.00 -394,568.00 -303,220.00 298,968.00 -580,780.00 -282,636.00 -123,676.00 425,773.00 -907,703.00 -424,165.00 -117,432.00 103,528.00 -414,956.00 -174,780.00 -93,816.00
Net Change in Cash 33,213.00 -62,116.00 -98,005.00 -75,720.00 101,881.00 -2,151.00 -23,809.00 107,741.00 9,341.00 -20,749.00 -14,922.00 -333,333.00 2,887.00 117,549.00 232,704.00 67,128.00 -190,413.00 -13,475.00 -45,285.00
   Cash at Beginning of Period 223,844.00 223,844.00 223,844.00 300,064.00 223,643.00 223,643.00 223,643.00 116,402.00 142,732.00 142,732.00 142,732.00 476,065.00 122,925.00 122,925.00 122,925.00 55,797.00 304,970.00 304,970.00 304,970.00
   Cash at End of Period 257,057.00 161,728.00 125,839.00 224,344.00 325,524.00 221,492.00 199,834.00 224,143.00 152,073.00 121,983.00 127,810.00 142,732.00 125,812.00 240,474.00 355,629.00 122,925.00 114,557.00 291,495.00 259,685.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0