AXTA

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 19.22 28.07 29.62 29.05 54.90
Price to Sales 1.42 1.45 1.16 1.73 1.80
Book Value Per Common Share 8.72 7.82 6.56 5.93 5.71
Price to Book 3.92 4.35 3.88 5.59 5.00
Price to Operating Cash Flow 13.03 13.05 19.22 13.70 13.18
Price to Free Cash Flow
Enterprise Value to EBITDA 76500.80 88995.38 80648.44 105408.42 120922.48
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 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 19.47 30.93 73.71 31.47 48.81 191.06 30.57 59.65 112.19 31.43 58.18 136.56 32.08 49.98 493.00
Price to Sales 1.61 2.52 5.74 2.01 2.84 5.85 1.53 2.82 5.22 1.28 2.04 4.70 2.07 3.25 6.51
Book Value Per Common Share 10.51 10.39 9.51 8.67 8.05 7.86 7.25 7.42 7.10 5.74 5.95 6.12 5.93 6.21 6.38 5.81 5.71
Price to Book 2.72 2.86 3.49 4.18 4.24 4.38 3.71 4.42 4.27 3.67 3.71 4.02 5.59 4.70 4.78 5.09 5.00
Price to Operating Cash Flow 20.35 38.51 278.51 23.26 50.84 222.88 20.58 91.80 -129.33 97.01 -155.38 -125.79 23.36 48.34 174.72
Price to Free Cash Flow
Enterprise Value to EBITDA 79691.36 128113.46 297995.68 110178.08 165373.86 418585.47 96377.91 187011.34 346277.07 88136.48 146663.70 340533.22 110473.17 174748.81 534700.23

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 47.11 40.70 -24.56 119.23
Revenue YoY 1.77 6.14 10.60 18.16
EBITDA YoY 16.29 20.48 -11.50 33.56
Net Profit YoY 46.22 39.56 -27.40 117.02
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 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 53.13 113.33 64.29 288.89 60.00 103.70 76.32 111.11 49.18 916.67
Revenue YoY 50.18 103.41 49.91 104.40 50.78 100.78 51.42 105.18 49.70 105.94
EBITDA YoY 54.26 107.82 58.68 151.38 58.87 100.93 57.93 107.09 50.73 214.45
Net Profit YoY 52.88 110.10 66.01 273.17 60.05 100.66 72.90 106.27 48.80 831.58

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 2.72 3.18 2.95 3.68 5.81
Quick Ratio 1.36 1.38 1.24 1.34 1.89
Current Ratio 2.01 1.98 1.94 1.93 2.48
Debt to Equity 2.71 3.10 3.71 3.69 3.84
Long-Term Debt to Equity 2.01 2.30 2.78 2.82 3.04
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 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 2.81 2.88 2.65 2.60 3.83 2.85 2.75 2.35 2.33 2.37 2.29 2.61 3.38 2.75 5.32 5.43 5.44
Quick Ratio 1.44 1.41 1.40 1.31 1.58 1.40 1.41 1.35 1.32 1.21 1.21 1.20 1.34 1.32 1.87 1.83 1.89
Current Ratio 2.20 2.12 2.12 2.00 2.26 2.07 2.05 2.02 2.05 1.98 1.93 1.87 1.93 1.97 2.51 2.43 2.48
Debt to Equity 2.34 2.37 2.49 2.84 3.02 2.99 3.24 3.17 3.33 4.17 4.06 3.98 3.69 3.86 3.70 3.99 3.84
Long-Term Debt to Equity 1.75 1.76 1.87 2.12 2.28 2.24 2.42 2.38 2.54 3.15 3.09 3.04 2.82 3.01 2.90 3.15 3.04

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 5.39 3.68 2.71 3.66 1.70
ROE 19.99 15.08 12.78 17.15 8.22
Gross Margin -81.84 31.22 29.05 32.36 34.24
Operating Margin 13.29 10.96 8.13 10.75 7.28
EBITDA Margin 18.59 16.27 14.34 17.92 15.85
Net Profit Margin 7.41 5.16 3.92 5.98 3.25
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 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 4.10 2.67 1.34 3.39 2.09 0.58 2.78 1.72 0.86 2.17 1.23 0.59 2.91 1.96 0.22
ROE 13.68 9.00 4.67 13.02 8.42 2.31 11.79 7.19 3.75 11.22 6.24 2.92 14.17 9.22 1.08
Gross Margin -79.90 -80.25 -81.06 34.07 33.61 33.15 30.75 29.93 29.75 28.71 28.44 28.68 33.44 34.38 35.64
Operating Margin 14.55 14.06 13.71 12.99 12.06 8.73 10.57 9.82 9.66 8.25 7.51 7.20 11.55 11.48 4.98
EBITDA Margin 20.21 19.67 19.26 18.21 17.20 13.99 15.89 15.08 15.07 14.54 13.94 13.81 18.70 18.58 12.17
Net Profit Margin 8.25 8.10 7.84 6.41 5.78 3.17 5.00 4.71 4.71 4.06 3.55 3.53 6.43 6.46 1.43

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 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 7,249,000.00 7,272,100.00 7,059,200.00 7,217,200.00 7,157,200.00
   Current Assets 2,723,000.00 2,821,300.00 2,692,700.00 2,575,600.00 2,925,900.00
      Cash and Short-Term Investments 596,000.00 703,100.00 654,900.00 851,200.00 1,365,700.00
            Cash and Cash Equivalents 596,000.00 703,100.00 654,900.00 851,200.00 1,364,000.00
            Short-Term Investments 0 0 0 0 1,700.00
      Net Receivables 1,248,000.00 1,259,900.00 1,067,400.00 937,500.00 869,800.00
      Inventory 734,000.00 741,100.00 829,600.00 669,700.00 559,900.00
      Other Current Assets 145,000.00 117,200.00 140,800.00 117,200.00 130,500.00
   Non-Current Assets 4,526,000.00 4,450,800.00 4,366,500.00 4,641,600.00 4,231,300.00
      Property, Plant, Equipment Net 1,280,000.00 1,309,600.00 1,292,800.00 1,290,400.00 1,295,800.00
      Goodwill 1,640,000.00 1,590,900.00 1,498,000.00 1,592,700.00 1,294,900.00
      Intangible Assets 2,046,000.00 1,129,700.00 1,112,300.00 1,278,200.00 1,148,800.00
      Long-Term Investments 11,000.00 11,300.00 10,300.00 9,900.00 10,700.00
      Non-Current Deferred Assets 164,000.00 170,500.00 165,200.00 181,500.00 223,600.00
      Other Non-Current Assets -615,000.00 238,800.00 287,900.00 288,900.00 257,500.00
Liabilities 5,293,000.00 5,499,300.00 5,559,700.00 5,678,500.00 5,677,400.00
   Current Liabilities 1,354,000.00 1,427,500.00 1,384,700.00 1,334,900.00 1,180,900.00
      Payables and Expenses 1,334,000.00 1,401,800.00 1,353,700.00 1,255,200.00 1,126,700.00
            Account Payables 659,000.00 724,900.00 733,500.00 657,400.00 564,400.00
            Current Accrued Liabilities 675,000.00 676,900.00 620,200.00 597,800.00 562,300.00
      Short-Term Debt 20,000.00 25,700.00 31,000.00 79,700.00 54,200.00
      Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
   Non-Current Liabilities 3,939,000.00 4,071,800.00 4,175,000.00 4,343,600.00 4,496,500.00
      Long-Term Debt 3,401,000.00 3,478,500.00 3,673,300.00 3,749,900.00 3,838,500.00
      Other Non-Current Liabilities 538,000.00 593,300.00 501,700.00 593,700.00 658,000.00
Equity 1,956,000.00 1,772,800.00 1,499,500.00 1,538,700.00 1,479,800.00
   Shareholders Equity 1,912,000.00 1,727,300.00 1,453,500.00 1,492,900.00 1,433,000.00
      Capital Stock 255,000.00 253,700.00 252,400.00 251,800.00 250,900.00
      Share Premium 1,599,000.00 1,568,900.00 1,536,500.00 1,515,500.00 1,487,100.00
      Retained Earnings 1,677,000.00 1,286,200.00 1,018,800.00 827,200.00 563,300.00
      Treasury Shares 1,037,000.00 937,300.00 887,300.00 687,200.00 443,500.00
      Accumulated Other Comprehensive Income -582,000.00 -444,200.00 -1,400,700.00 -1,243,200.00 -1,274,400.00
   Minority Interest 44,000.00 45,500.00 46,000.00 45,800.00 46,800.00
Investments 11,000.00 11,300.00 10,300.00 9,900.00 10,700.00
Debt 3,421,000.00 3,504,200.00 3,704,300.00 3,829,600.00 3,892,700.00
Net Debt 2,825,000.00 2,801,100.00 3,049,400.00 2,978,400.00 2,527,000.00
Common Shares Outstanding 0 0 0 251,800.00 250,900.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 5,276,000.00 5,184,100.00 4,884,400.00 4,416,200.00 3,737,600.00
Cost Of Revenue 9,594,000.00 3,565,600.00 3,465,600.00 2,987,300.00 2,457,900.00
Gross Profit -4,318,000.00 1,618,500.00 1,418,800.00 1,428,900.00 1,279,700.00
Operating Expenses -5,024,000.00 1,031,000.00 995,600.00 966,500.00 974,200.00
   Selling, General and Administrative Expenses 847,000.00 840,100.00 772,400.00 738,700.00 695,000.00
   Research and Development Expenses 74,000.00 74,000.00 66,400.00 62,400.00 55,200.00
   Other Operating Expenses -5,945,000.00 116,900.00 156,800.00 165,400.00 224,000.00
Operating Income 706,000.00 587,500.00 423,200.00 462,400.00 305,500.00
Net Non-Operating Income -210,000.00 -232,800.00 -165,900.00 -121,900.00 -183,300.00
Interest Expense 205,000.00 213,300.00 139,800.00 134,200.00 149,900.00
EBT 496,000.00 354,700.00 257,300.00 340,500.00 122,200.00
Income Tax 131,000.00 86,200.00 65,100.00 76,100.00 14,500.00
Net Income Including Non-Controlling Interests 391,000.00 266,300.00 191,000.00 263,400.00 121,200.00
Net Income Non-Controlling Interests 0.00 1,100.00 600.00 500.00 400.00
Net Income 391,000.00 267,400.00 191,600.00 263,900.00 121,600.00
EBIT 701,000.00 568,000.00 397,100.00 474,700.00 272,100.00
Deprecation and Amortization 280,000.00 275,600.00 303,100.00 316,500.00 320,300.00
EBITDA 981,000.00 843,600.00 700,200.00 791,200.00 592,400.00
EPS 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 219,300.00 221,000.00 221,700.00 231,000.00 235,200.00
Average Shares Outstanding Diluted 220,400.00 221,900.00 222,300.00 231,900.00 236,000.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 576,000.00 575,300.00 293,800.00 558,600.00 509,300.00
   Operating Net Income 391,000.00 268,500.00 192,200.00 264,400.00 122,000.00
   Deprecation and Amortization 280,000.00 275,600.00 303,100.00 316,500.00 320,300.00
   Deferred Income Tax -44,000.00 -8,400.00 -3,400.00 15,000.00 -55,400.00
   Share Based Compensation 28,000.00 26,200.00 22,200.00 14,900.00 15,100.00
   Change in Working Capital 120,000.00 700.00 451,400.00 348,900.00 44,900.00
   Other Operating Activities -199,000.00 12,700.00 -671,700.00 -401,100.00 62,400.00
Investing Cash Flow -440,000.00 -205,700.00 -106,400.00 -716,000.00 -61,500.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 140,000.00 137,900.00 150,900.00 121,600.00 82,100.00
   Net Purchase/Sale of Investments Net -8,000.00 800.00 1,100.00 1,200.00 -2,700.00
   Net Purchase/Sale of Business 312,000.00 106,300.00 3,000.00 649,000.00 5,400.00
   Other Investing Activities -884,000.00 -450,700.00 -261,400.00 -1,487,800.00 -146,300.00
Financing Cash Flow -201,000.00 -315,000.00 -368,900.00 -334,500.00 -130,900.00
   Net Issuance/Repayment of Debt 762,000.00 1,204,800.00 2,197,600.00 164,700.00 1,262,100.00
   Net Issuance/Repurchase of Equity 100,000.00 50,000.00 200,100.00 274,100.00 35,700.00
   Dividends Paid 0 0 0 0 900.00
   Other Financing Activities -1,063,000.00 -1,569,800.00 -2,766,600.00 -773,300.00 -1,429,600.00
Net Change in Cash -65,000.00 54,600.00 -181,500.00 -491,900.00 316,900.00
   Cash at Beginning of Period 661,000.00 648,500.00 836,400.00 1,343,100.00 1,047,100.00
   Cash at End of Period 596,000.00 703,100.00 654,900.00 851,200.00 1,364,000.00
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 7,760,000.00 7,781,000.00 7,411,000.00 7,249,000.00 7,500,000.00 7,306,000.00 7,089,000.00 7,272,100.00 6,996,000.00 7,043,100.00 7,000,600.00 7,059,200.00 6,819,000.00 6,942,600.00 7,081,500.00 7,217,200.00 7,233,000.00 7,209,400.00 7,020,800.00 7,157,200.00
   Current Assets 2,991,000.00 2,987,000.00 2,821,000.00 2,723,000.00 2,838,000.00 3,014,000.00 2,760,000.00 2,821,300.00 2,785,800.00 2,689,600.00 2,623,900.00 2,692,700.00 2,668,400.00 2,578,000.00 2,516,300.00 2,575,600.00 2,513,800.00 3,048,200.00 2,890,800.00 2,925,900.00
      Cash and Short-Term Investments 610,000.00 628,000.00 578,000.00 596,000.00 571,000.00 843,000.00 627,000.00 703,100.00 608,100.00 520,000.00 514,700.00 654,900.00 526,700.00 510,200.00 586,800.00 851,200.00 638,100.00 1,241,500.00 1,269,800.00 1,365,700.00
            Cash and Cash Equivalents 610,000.00 628,000.00 578,000.00 596,000.00 571,000.00 843,000.00 627,000.00 703,100.00 608,100.00 520,000.00 514,700.00 654,900.00 526,700.00 510,200.00 586,800.00 851,200.00 638,100.00 1,241,500.00 1,269,800.00 1,364,000.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,700.00
      Net Receivables 1,353,000.00 1,348,000.00 1,282,000.00 1,248,000.00 1,298,000.00 1,268,000.00 1,242,000.00 1,259,900.00 1,301,100.00 1,271,100.00 1,169,600.00 1,067,400.00 1,106,900.00 1,100,600.00 1,029,800.00 937,500.00 1,050,100.00 1,035,700.00 902,300.00 869,800.00
      Inventory 829,000.00 831,000.00 787,000.00 734,000.00 818,000.00 745,000.00 751,000.00 741,100.00 750,000.00 766,700.00 798,600.00 829,600.00 829,400.00 799,500.00 764,000.00 669,700.00 677,900.00 614,500.00 582,200.00 559,900.00
      Other Current Assets 199,000.00 180,000.00 174,000.00 145,000.00 151,000.00 158,000.00 140,000.00 117,200.00 126,600.00 131,800.00 141,000.00 140,800.00 205,400.00 167,700.00 135,700.00 117,200.00 147,700.00 156,500.00 136,500.00 130,500.00
   Non-Current Assets 4,769,000.00 4,794,000.00 4,590,000.00 4,526,000.00 4,662,000.00 4,292,000.00 4,329,000.00 4,450,800.00 4,210,200.00 4,353,500.00 4,376,700.00 4,366,500.00 4,150,600.00 4,364,600.00 4,565,200.00 4,641,600.00 4,719,200.00 4,161,200.00 4,130,000.00 4,231,300.00
      Property, Plant, Equipment Net 1,279,000.00 1,255,000.00 1,199,000.00 1,280,000.00 1,188,000.00 1,158,000.00 1,174,000.00 1,309,600.00 1,169,300.00 1,196,800.00 1,204,000.00 1,292,800.00 1,121,500.00 1,152,900.00 1,184,400.00 1,290,400.00 1,193,500.00 1,183,300.00 1,163,600.00 1,295,800.00
      Goodwill 1,769,000.00 1,775,000.00 1,677,000.00 1,640,000.00 1,718,000.00 1,549,000.00 1,554,000.00 1,590,900.00 1,484,000.00 1,526,600.00 1,523,600.00 1,498,000.00 1,390,400.00 1,498,100.00 1,574,400.00 1,592,700.00 1,619,800.00 1,294,300.00 1,257,200.00 1,294,900.00
      Intangible Assets 2,008,000.00 2,061,000.00 2,034,000.00 2,046,000.00 2,150,000.00 1,866,000.00 1,916,000.00 1,129,700.00 1,036,600.00 1,077,100.00 1,093,400.00 1,112,300.00 1,093,500.00 1,172,900.00 1,237,500.00 1,278,200.00 1,323,000.00 1,096,600.00 1,098,400.00 1,148,800.00
      Long-Term Investments 12,000.00 12,000.00 12,000.00 11,000.00 0 0 0 11,300.00 0 0 0 10,300.00 0 0 0 9,900.00 0 0 10,300.00 10,700.00
      Non-Current Deferred Assets 0 0 0 164,000.00 0 0 0 170,500.00 0 0 0 165,200.00 0 0 0 181,500.00 0 0 0 223,600.00
      Other Non-Current Assets -299,000.00 -309,000.00 -332,000.00 -615,000.00 -394,000.00 -281,000.00 -315,000.00 238,800.00 520,300.00 553,000.00 555,700.00 287,900.00 545,200.00 540,700.00 568,900.00 288,900.00 582,900.00 587,000.00 600,500.00 257,500.00
Liabilities 5,435,000.00 5,470,000.00 5,289,000.00 5,293,000.00 5,549,000.00 5,488,000.00 5,314,000.00 5,499,300.00 5,347,400.00 5,354,100.00 5,385,300.00 5,559,700.00 5,499,600.00 5,569,800.00 5,660,300.00 5,678,500.00 5,745,900.00 5,674,100.00 5,615,000.00 5,677,400.00
   Current Liabilities 1,360,000.00 1,406,000.00 1,330,000.00 1,354,000.00 1,422,000.00 1,335,000.00 1,332,000.00 1,427,500.00 1,358,300.00 1,329,200.00 1,279,700.00 1,384,700.00 1,349,700.00 1,333,400.00 1,345,000.00 1,334,900.00 1,276,600.00 1,216,200.00 1,190,100.00 1,180,900.00
      Payables and Expenses 1,340,000.00 1,386,000.00 1,310,000.00 1,334,000.00 1,402,000.00 1,315,000.00 1,312,000.00 1,401,800.00 1,326,300.00 1,290,200.00 1,238,100.00 1,353,700.00 1,283,000.00 1,271,900.00 1,268,900.00 1,255,200.00 1,233,300.00 1,175,700.00 1,140,200.00 1,126,700.00
            Account Payables 691,000.00 764,000.00 732,000.00 659,000.00 708,000.00 715,000.00 721,000.00 724,900.00 709,900.00 702,300.00 703,500.00 733,500.00 746,600.00 746,800.00 748,000.00 657,400.00 622,500.00 597,500.00 565,000.00 564,400.00
            Current Accrued Liabilities 649,000.00 622,000.00 578,000.00 675,000.00 694,000.00 600,000.00 591,000.00 676,900.00 616,400.00 587,900.00 534,600.00 620,200.00 536,400.00 525,100.00 520,900.00 597,800.00 610,800.00 578,200.00 575,200.00 562,300.00
      Short-Term Debt 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 25,700.00 32,000.00 39,000.00 41,600.00 31,000.00 66,700.00 61,500.00 76,100.00 79,700.00 43,300.00 40,500.00 49,900.00 54,200.00
      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 4,075,000.00 4,064,000.00 3,959,000.00 3,939,000.00 4,127,000.00 4,153,000.00 3,982,000.00 4,071,800.00 3,989,100.00 4,024,900.00 4,105,600.00 4,175,000.00 4,149,900.00 4,236,400.00 4,315,300.00 4,343,600.00 4,469,300.00 4,457,900.00 4,424,900.00 4,496,500.00
      Long-Term Debt 3,382,000.00 3,395,000.00 3,398,000.00 3,401,000.00 3,505,000.00 3,588,000.00 3,407,000.00 3,478,500.00 3,510,600.00 3,528,900.00 3,605,500.00 3,673,300.00 3,663,300.00 3,706,700.00 3,739,200.00 3,749,900.00 3,799,200.00 3,813,400.00 3,810,100.00 3,838,500.00
      Other Non-Current Liabilities 693,000.00 669,000.00 561,000.00 538,000.00 622,000.00 565,000.00 575,000.00 593,300.00 478,500.00 496,000.00 500,100.00 501,700.00 486,600.00 529,700.00 576,100.00 593,700.00 670,100.00 644,500.00 614,800.00 658,000.00
Equity 2,325,000.00 2,311,000.00 2,122,000.00 1,956,000.00 1,951,000.00 1,818,000.00 1,775,000.00 1,772,800.00 1,648,600.00 1,689,000.00 1,615,300.00 1,499,500.00 1,319,400.00 1,372,800.00 1,421,200.00 1,538,700.00 1,487,100.00 1,535,300.00 1,405,800.00 1,479,800.00
   Shareholders Equity 2,279,000.00 2,265,000.00 2,076,000.00 1,912,000.00 1,905,000.00 1,773,000.00 1,731,000.00 1,727,300.00 1,604,100.00 1,644,200.00 1,570,100.00 1,453,500.00 1,273,300.00 1,326,200.00 1,375,400.00 1,492,900.00 1,440,800.00 1,488,300.00 1,359,400.00 1,433,000.00
      Capital Stock 255,000.00 255,000.00 255,000.00 255,000.00 254,000.00 254,000.00 254,000.00 253,700.00 253,700.00 253,500.00 253,300.00 252,400.00 252,400.00 252,300.00 252,200.00 251,800.00 251,700.00 251,700.00 251,200.00 250,900.00
      Share Premium 1,615,000.00 1,610,000.00 1,602,000.00 1,599,000.00 1,590,000.00 1,584,000.00 1,575,000.00 1,568,900.00 1,561,200.00 1,557,500.00 1,547,300.00 1,536,500.00 1,526,900.00 1,521,600.00 1,518,200.00 1,515,500.00 1,510,700.00 1,506,900.00 1,490,500.00 1,487,100.00
      Retained Earnings 1,995,000.00 1,885,000.00 1,776,000.00 1,677,000.00 1,540,000.00 1,439,000.00 1,327,000.00 1,286,200.00 1,213,100.00 1,140,200.00 1,079,300.00 1,018,800.00 975,200.00 912,800.00 868,700.00 827,200.00 774,000.00 704,900.00 578,500.00 563,300.00
      Treasury Shares 1,202,000.00 1,102,000.00 1,037,000.00 1,037,000.00 1,037,000.00 987,000.00 937,000.00 937,300.00 937,300.00 887,300.00 887,300.00 887,300.00 887,300.00 887,300.00 862,300.00 687,200.00 657,300.00 567,200.00 507,200.00 443,500.00
      Accumulated Other Comprehensive Income -384,000.00 -383,000.00 -520,000.00 -582,000.00 -442,000.00 -517,000.00 -488,000.00 -444,200.00 -1,459,800.00 -1,259,100.00 -1,267,500.00 -1,400,700.00 -1,781,700.00 -1,419,600.00 -1,204,200.00 -1,243,200.00 -1,314,900.00 -1,224,000.00 -1,360,800.00 -1,274,400.00
   Minority Interest 46,000.00 46,000.00 46,000.00 44,000.00 46,000.00 45,000.00 44,000.00 45,500.00 44,500.00 44,800.00 45,200.00 46,000.00 46,100.00 46,600.00 45,800.00 45,800.00 46,300.00 47,000.00 46,400.00 46,800.00
Investments 12,000.00 12,000.00 12,000.00 11,000.00 0 0 0 11,300.00 0 0 0 10,300.00 0 0 0 9,900.00 0 0 10,300.00 10,700.00
Debt 3,402,000.00 3,415,000.00 3,418,000.00 3,421,000.00 3,525,000.00 3,608,000.00 3,427,000.00 3,504,200.00 3,542,600.00 3,567,900.00 3,647,100.00 3,704,300.00 3,730,000.00 3,768,200.00 3,815,300.00 3,829,600.00 3,842,500.00 3,853,900.00 3,860,000.00 3,892,700.00
Net Debt 2,792,000.00 2,787,000.00 2,840,000.00 2,825,000.00 2,954,000.00 2,765,000.00 2,800,000.00 2,801,100.00 2,934,500.00 3,047,900.00 3,132,400.00 3,049,400.00 3,203,300.00 3,258,000.00 3,228,500.00 2,978,400.00 3,204,400.00 2,612,400.00 2,590,200.00 2,527,000.00
Common Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 251,800.00 0 0 0 250,900.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 3,855,000.00 2,567,000.00 1,262,000.00 -2,628,000.00 3,965,000.00 2,645,000.00 1,294,000.00 -2,564,400.00 3,886,800.00 2,577,800.00 1,283,900.00 -2,346,400.00 3,647,700.00 2,409,000.00 1,174,100.00 -2,116,800.00 3,279,000.00 2,190,400.00 1,063,600.00
Cost Of Revenue 6,935,000.00 4,627,000.00 2,285,000.00 4,359,000.00 2,614,000.00 1,756,000.00 865,000.00 -1,834,400.00 2,691,800.00 1,806,300.00 901,900.00 -1,696,000.00 2,600,400.00 1,723,800.00 837,400.00 -1,317,100.00 2,182,600.00 1,437,300.00 684,500.00
Gross Profit -3,080,000.00 -2,060,000.00 -1,023,000.00 -6,987,000.00 1,351,000.00 889,000.00 429,000.00 -730,000.00 1,195,000.00 771,500.00 382,000.00 -650,400.00 1,047,300.00 685,200.00 336,700.00 -799,700.00 1,096,400.00 753,100.00 379,100.00
Operating Expenses -3,653,000.00 -2,429,000.00 -1,199,000.00 -6,727,000.00 832,000.00 563,000.00 308,000.00 -503,000.00 768,700.00 508,600.00 256,700.00 -484,000.00 733,900.00 495,300.00 250,400.00 -598,800.00 728,700.00 510,100.00 326,500.00
   Selling, General and Administrative Expenses 607,000.00 410,000.00 202,000.00 -411,000.00 631,000.00 420,000.00 207,000.00 -407,300.00 625,200.00 416,200.00 206,000.00 -377,900.00 571,600.00 385,200.00 193,500.00 -348,000.00 544,300.00 363,300.00 179,100.00
   Research and Development Expenses 55,000.00 37,000.00 17,000.00 -35,000.00 55,000.00 36,000.00 18,000.00 -39,000.00 56,200.00 37,700.00 19,100.00 -32,700.00 49,600.00 33,100.00 16,400.00 -31,400.00 46,800.00 31,400.00 15,600.00
   Other Operating Expenses -4,315,000.00 -2,876,000.00 -1,418,000.00 -6,281,000.00 146,000.00 107,000.00 83,000.00 -56,700.00 87,300.00 54,700.00 31,600.00 -73,400.00 112,700.00 77,000.00 40,500.00 -219,400.00 137,600.00 115,400.00 131,800.00
Operating Income 573,000.00 369,000.00 176,000.00 -260,000.00 519,000.00 326,000.00 121,000.00 -227,000.00 426,300.00 262,900.00 125,300.00 -166,400.00 313,400.00 189,900.00 86,300.00 -200,900.00 367,700.00 243,000.00 52,600.00
Net Non-Operating Income -146,000.00 -97,000.00 -47,000.00 125,000.00 -162,000.00 -111,000.00 -62,000.00 102,700.00 -173,400.00 -112,600.00 -49,500.00 57,100.00 -113,500.00 -75,100.00 -34,400.00 59,400.00 -89,800.00 -58,400.00 -33,100.00
Interest Expense 134,000.00 89,000.00 44,000.00 -111,000.00 158,000.00 104,000.00 54,000.00 -95,600.00 157,900.00 102,800.00 48,200.00 -60,000.00 101,100.00 66,100.00 32,600.00 -66,900.00 100,700.00 66,900.00 33,500.00
EBT 427,000.00 272,000.00 129,000.00 -135,000.00 357,000.00 215,000.00 59,000.00 -124,300.00 252,900.00 150,300.00 75,800.00 -109,300.00 199,900.00 114,800.00 51,900.00 -141,500.00 277,900.00 184,600.00 19,500.00
Income Tax 108,000.00 63,000.00 30,000.00 -55,000.00 103,000.00 63,000.00 20,000.00 -15,800.00 58,000.00 28,700.00 15,300.00 -27,300.00 51,600.00 29,800.00 11,000.00 -37,100.00 66,900.00 42,500.00 3,800.00
Net Income Including Non-Controlling Interests 317,000.00 207,000.00 99,000.00 -60,000.00 254,000.00 154,000.00 43,000.00 -109,100.00 193,700.00 121,200.00 60,500.00 -85,000.00 147,700.00 86,200.00 42,100.00 -102,800.00 210,400.00 141,100.00 14,700.00
Net Income Non-Controlling Interests 1,000.00 1,000.00 0.00 3,000.00 0.00 -1,000.00 -2,000.00 300.00 600.00 200.00 0.00 1,500.00 300.00 -600.00 -600.00 -800.00 300.00 500.00 500.00
Net Income 318,000.00 208,000.00 99,000.00 -57,000.00 254,000.00 153,000.00 41,000.00 -108,800.00 194,300.00 121,400.00 60,500.00 -83,500.00 148,000.00 85,600.00 41,500.00 -103,600.00 210,700.00 141,600.00 15,200.00
EBIT 561,000.00 361,000.00 173,000.00 -246,000.00 515,000.00 319,000.00 113,000.00 -219,900.00 410,800.00 253,100.00 124,000.00 -169,300.00 301,000.00 180,900.00 84,500.00 -208,400.00 378,600.00 251,500.00 53,000.00
Deprecation and Amortization 218,000.00 144,000.00 70,000.00 -131,000.00 207,000.00 136,000.00 68,000.00 -136,500.00 206,900.00 135,700.00 69,500.00 -159,100.00 229,500.00 155,000.00 77,700.00 -150,000.00 234,700.00 155,400.00 76,400.00
EBITDA 779,000.00 505,000.00 243,000.00 -377,000.00 722,000.00 455,000.00 181,000.00 -356,400.00 617,700.00 388,800.00 193,500.00 -328,400.00 530,500.00 335,900.00 162,200.00 -358,400.00 613,300.00 406,900.00 129,400.00
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 216,900.00 217,900.00 218,300.00 216,900.00 219,800.00 220,200.00 220,300.00 219,900.00 221,300.00 221,600.00 221,200.00 217,300.00 222,000.00 222,800.00 224,700.00 224,800.00 232,100.00 233,200.00 233,900.00
Average Shares Outstanding Diluted 217,900.00 218,900.00 219,400.00 218,300.00 220,800.00 221,200.00 221,300.00 220,900.00 222,100.00 222,500.00 222,100.00 218,100.00 222,600.00 223,300.00 225,200.00 225,800.00 233,000.00 234,100.00 234,700.00
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 305,000.00 168,000.00 26,000.00 52,000.00 342,000.00 148,000.00 34,000.00 258,600.00 289,300.00 79,200.00 -51,800.00 321,200.00 48,200.00 -31,700.00 -43,900.00 81,900.00 290,000.00 147,100.00 39,600.00
   Operating Net Income 319,000.00 209,000.00 99,000.00 -54,000.00 254,000.00 152,000.00 39,000.00 -108,500.00 194,900.00 121,600.00 60,500.00 -82,000.00 148,300.00 85,000.00 40,900.00 -104,400.00 211,000.00 142,100.00 15,700.00
   Deprecation and Amortization 218,000.00 144,000.00 70,000.00 -131,000.00 207,000.00 136,000.00 68,000.00 -136,500.00 206,900.00 135,700.00 69,500.00 -159,100.00 229,500.00 155,000.00 77,700.00 -150,000.00 234,700.00 155,400.00 76,400.00
   Deferred Income Tax 28,000.00 11,000.00 8,000.00 -68,000.00 10,000.00 8,000.00 6,000.00 -3,200.00 -8,100.00 500.00 2,400.00 -5,500.00 2,800.00 2,000.00 -2,700.00 18,800.00 9,300.00 5,200.00 -18,300.00
   Share Based Compensation 19,000.00 13,000.00 5,000.00 -13,000.00 21,000.00 14,000.00 6,000.00 -13,000.00 19,300.00 13,600.00 6,300.00 -6,100.00 14,000.00 9,000.00 5,300.00 -8,200.00 11,700.00 7,800.00 3,600.00
   Change in Working Capital 103,000.00 96,000.00 48,000.00 -150,000.00 170,000.00 82,000.00 18,000.00 172,200.00 28,200.00 -69,800.00 -129,900.00 -506,700.00 475,300.00 309,900.00 172,900.00 -297,200.00 331,700.00 199,900.00 114,500.00
   Other Operating Activities -382,000.00 -305,000.00 -204,000.00 468,000.00 -320,000.00 -244,000.00 -103,000.00 347,600.00 -151,900.00 -122,400.00 -60,600.00 1,080,600.00 -821,700.00 -592,600.00 -338,000.00 622,900.00 -508,400.00 -363,300.00 -152,300.00
Investing Cash Flow -122,000.00 -83,000.00 -44,000.00 -11,000.00 -374,000.00 -36,000.00 -19,000.00 -98,700.00 -64,500.00 -37,000.00 -5,500.00 9,900.00 -67,900.00 -38,100.00 -10,300.00 123,000.00 -719,900.00 -91,300.00 -27,800.00
   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 138,000.00 88,000.00 43,000.00 -5,000.00 78,000.00 45,000.00 22,000.00 -82,700.00 105,300.00 73,900.00 41,400.00 -71,100.00 107,500.00 72,000.00 42,500.00 -69,200.00 98,700.00 60,300.00 31,800.00
   Net Purchase/Sale of Investments Net -16,000.00 -4,000.00 -2,000.00 -1,000.00 -5,000.00 -2,000.00 0 5,400.00 -2,300.00 -1,400.00 -900.00 -500.00 1,500.00 1,100.00 -1,000.00 13,000.00 -11,800.00 500.00 -500.00
   Net Purchase/Sale of Business 6,000.00 6,000.00 6,000.00 22,000.00 290,000.00 0 0 106,300.00 0 0 0 3,000.00 0 0 0 -35,900.00 647,300.00 37,600.00 0
   Other Investing Activities -250,000.00 -173,000.00 -91,000.00 -27,000.00 -737,000.00 -79,000.00 -41,000.00 -127,700.00 -167,500.00 -109,500.00 -46,000.00 78,500.00 -176,900.00 -111,200.00 -51,800.00 215,100.00 -1,454,100.00 -189,700.00 -59,100.00
Financing Cash Flow -195,000.00 -78,000.00 -8,000.00 -77,000.00 -90,000.00 48,000.00 -82,000.00 205,300.00 -252,700.00 -179,200.00 -88,400.00 374,300.00 -274,900.00 -260,200.00 -208,100.00 207,400.00 -279,500.00 -169,900.00 -92,500.00
   Net Issuance/Repayment of Debt 25,000.00 10,000.00 5,000.00 -600,000.00 574,000.00 489,000.00 299,000.00 238,700.00 639,900.00 214,400.00 111,800.00 1,915,800.00 125,100.00 101,700.00 55,000.00 8,100.00 74,600.00 55,300.00 26,700.00
   Net Issuance/Repurchase of Equity 165,000.00 65,000.00 1,000.00 -53,000.00 100,000.00 50,000.00 3,000.00 0.00 50,000.00 0 0 -375,200.00 200,100.00 200,100.00 175,100.00 -127,100.00 213,800.00 123,700.00 63,700.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -385,000.00 -153,000.00 -14,000.00 576,000.00 -764,000.00 -491,000.00 -384,000.00 -33,400.00 -942,600.00 -393,600.00 -200,200.00 -1,166,300.00 -600,100.00 -562,000.00 -438,200.00 326,400.00 -567,900.00 -348,900.00 -182,900.00
Net Change in Cash -12,000.00 7,000.00 -26,000.00 -36,000.00 -122,000.00 160,000.00 -67,000.00 365,200.00 -27,900.00 -137,000.00 -145,700.00 705,400.00 -294,600.00 -330,000.00 -262,300.00 412,300.00 -709,400.00 -114,100.00 -80,700.00
   Cash at Beginning of Period 622,000.00 621,000.00 604,000.00 632,000.00 693,000.00 683,000.00 694,000.00 337,900.00 636,000.00 657,000.00 660,400.00 -50,500.00 821,300.00 840,200.00 849,100.00 438,900.00 1,347,500.00 1,355,600.00 1,350,500.00
   Cash at End of Period 610,000.00 628,000.00 578,000.00 596,000.00 571,000.00 843,000.00 627,000.00 703,100.00 608,100.00 520,000.00 514,700.00 654,900.00 526,700.00 510,200.00 586,800.00 851,200.00 638,100.00 1,241,500.00 1,269,800.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0