AZTA
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -23.54 | -15.68 | -228.14 | 1.50 | |
| Price to Sales | 2.21 | 3.92 | 5.00 | 5.78 | |
| Book Value Per Common Share | 74.83 | 77.34 | 43.82 | 44.83 | 35.91 |
| Price to Book | 0.38 | 0.63 | 1.15 | 0.96 | |
| Price to Operating Cash Flow | 18.20 | 51.22 | 190.11 | -6.89 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 243594.94 | 526284.36 | 664911.14 |
| 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 | -13.21 | -29.36 | -172.41 | -18.14 | -22.16 | -232.64 | -179.54 | -194.00 | -388.13 | 2.51 | 2.87 | 177.78 | ||||||||
| Price to Sales | 3.24 | 5.44 | 15.47 | 5.94 | 10.78 | 23.94 | 6.49 | 9.68 | 23.68 | 12.92 | 21.74 | 55.10 | ||||||||
| Book Value Per Common Share | 74.83 | 72.68 | 73.42 | 74.03 | 77.34 | 78.10 | 40.70 | 43.86 | 43.82 | 44.51 | 41.87 | 41.58 | 44.83 | 45.71 | 46.21 | 18.25 | 35.91 | 17.60 | 17.04 | 16.87 |
| Price to Book | 0.38 | 0.42 | 0.47 | 0.68 | 0.63 | 0.67 | 1.48 | 1.49 | 1.15 | 1.05 | 1.07 | 1.40 | 0.96 | 1.58 | 1.79 | 5.65 | ||||
| Price to Operating Cash Flow | 20.10 | 35.78 | 74.48 | 79.00 | 97.18 | 139.76 | -142.58 | -80.72 | -156.30 | -11.35 | -111.26 | 492.64 | ||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 416235.73 | 1010216.17 | 1865243.07 | 6097790.85 | 739119.66 | 1468184.84 | 9244005.74 | 1485674.69 | 2930892.84 | 6707470.51 |
Earnings Data
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 1811.41 | ||||
| Revenue YoY | -9.52 | -1.32 | 19.73 | 8.14 | |
| EBITDA YoY | 14.05 | 162.78 | |||
| Net Profit YoY | 1825.88 |
| 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 | -0.52 | 4884.48 | 79.10 | 91.43 | ||||||||||||||||
| Revenue YoY | 49.48 | 97.23 | 55.13 | 103.12 | 50.78 | 83.20 | 46.54 | 104.22 | 58.82 | 114.86 | ||||||||||
| EBITDA YoY | 115.70 | 28.15 | -89.75 | 83.91 | 383.19 | 71.63 | 84.12 | 69.97 | 96.65 | |||||||||||
| Net Profit YoY | -0.44 | 4893.52 | 78.68 | 91.24 |
Financial Strength
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 11.94 | 9.81 | 15.43 | 26.07 | 3.06 |
| Quick Ratio | 2.90 | 3.39 | 5.59 | 9.18 | 1.01 |
| Current Ratio | 2.98 | 4.07 | 6.73 | 10.67 | 2.25 |
| Debt to Equity | 0.08 | 0.07 | 0.06 | 0.06 | 0.14 |
| Long-Term Debt to Equity | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 |
| 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 | 11.91 | 12.03 | 11.24 | 10.99 | 11.45 | 13.74 | 14.71 | 17.44 | 17.68 | 16.44 | 16.72 | 15.69 | 26.03 | 29.16 | 36.79 | 2.88 | 3.06 | 3.64 | 4.32 | 4.17 |
| Quick Ratio | 2.90 | 2.75 | 3.00 | 3.24 | 3.39 | 4.55 | 4.83 | 4.86 | 5.59 | 6.33 | 6.36 | 5.38 | 9.18 | 11.97 | 4.68 | 1.00 | 1.01 | 1.62 | 2.05 | 2.24 |
| Current Ratio | 2.98 | 2.76 | 3.22 | 4.18 | 4.07 | 4.78 | 5.86 | 5.87 | 6.73 | 7.42 | 7.46 | 6.51 | 10.67 | 13.21 | 4.92 | 2.33 | 2.25 | 2.31 | 2.73 | 2.99 |
| Debt to Equity | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.06 | 0.05 | 0.12 | 0.14 | 0.14 | 0.11 | 0.10 | 0.09 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| ROA | -0.23 | 34.55 | 2.81 | ||
| ROE | -0.24 | 36.65 | 3.22 | ||
| Gross Margin | 45.52 | 40.13 | 39.57 | 46.01 | 47.46 |
| Operating Margin | -1.20 | -25.49 | -4.58 | -0.96 | -9.14 |
| EBITDA Margin | 9.10 | -11.67 | 8.29 | 8.70 | 3.58 |
| Net Profit Margin | -2.14 | 383.95 | 21.56 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -2.69 | -0.25 | -0.27 | -0.24 | -0.16 | 35.22 | 33.86 | 1.08 | 1.89 | 1.16 | 0.62 | |||||||||
| ROE | -2.86 | -0.27 | -0.28 | -0.25 | -0.18 | 37.00 | 37.99 | 1.23 | 2.09 | 1.27 | 0.68 | |||||||||
| Gross Margin | 46.52 | 46.25 | 46.55 | 39.89 | 39.85 | 39.86 | 39.60 | 38.90 | 41.41 | 47.25 | 48.34 | 48.01 | 45.19 | 44.84 | 45.34 | |||||
| Operating Margin | -2.97 | -5.62 | -3.97 | -32.92 | -48.83 | -10.31 | -5.03 | -6.47 | -8.88 | -0.58 | -1.68 | -0.98 | 13.16 | 11.75 | 12.96 | |||||
| EBITDA Margin | 7.79 | 5.40 | 8.30 | -19.16 | -34.72 | 3.86 | 7.84 | 6.43 | 2.44 | 8.71 | 7.43 | 8.25 | 18.87 | 17.64 | 19.27 | |||||
| Net Profit Margin | -48.69 | -10.19 | -3.58 | -4.95 | -6.30 | 515.31 | 758.49 | 31.02 | 10.45 | 9.29 | 10.43 |
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 | 4,658,810.00 | 5,207,599.00 | 6,329,290.00 | 6,172,908.00 | 3,937,526.00 |
| Current Assets | 708,339.00 | 832,807.00 | 1,418,956.00 | 2,459,346.00 | 777,366.00 |
| Cash and Short-Term Investments | 546,201.00 | 521,606.00 | 1,022,433.00 | 1,952,634.00 | 227,508.00 |
| Cash and Cash Equivalents | 282,142.00 | 312,998.00 | 683,560.00 | 1,040,870.00 | 227,427.00 |
| Short-Term Investments | 61,137.00 | 153,162.00 | 338,873.00 | 911,764.00 | 81.00 |
| Net Receivables | 142,181.00 | 172,711.00 | 156,535.00 | 163,758.00 | 119,877.00 |
| Inventory | 74,956.00 | 115,256.00 | 128,198.00 | 85,544.00 | 60,398.00 |
| Other Current Assets | -54,999.00 | 23,234.00 | 111,790.00 | 257,410.00 | 369,583.00 |
| Non-Current Assets | 3,950,471.00 | 4,374,792.00 | 4,910,334.00 | 3,713,562.00 | 3,160,160.00 |
| Property, Plant, Equipment Net | 208,002.00 | 266,646.00 | 272,324.00 | 447,799.00 | 371,688.00 |
| Goodwill | 702,395.00 | 691,409.00 | 784,339.00 | 513,623.00 | 469,356.00 |
| Intangible Assets | 305,442.00 | 248,030.00 | 294,301.00 | 178,401.00 | 186,534.00 |
| Long-Term Investments | 201,585.00 | 49,454.00 | 111,338.00 | 352,020.00 | 3,598.00 |
| Non-Current Deferred Assets | 1,026.00 | 1,437.00 | 1,171.00 | 2,269.00 | 12,343.00 |
| Other Non-Current Assets | 2,532,021.00 | 3,117,816.00 | 3,446,861.00 | 2,219,450.00 | 2,116,641.00 |
| Liabilities | 332,596.00 | 331,074.00 | 351,220.00 | 352,736.00 | 494,178.00 |
| Current Liabilities | 237,674.00 | 204,839.00 | 210,928.00 | 230,546.00 | 345,088.00 |
| Payables and Expenses | 87,650.00 | 98,659.00 | 107,903.00 | 111,861.00 | 86,584.00 |
| Account Payables | 37,722.00 | 44,539.00 | 56,391.00 | 38,654.00 | 42,360.00 |
| Current Accrued Liabilities | 49,928.00 | 54,120.00 | 51,512.00 | 73,207.00 | 44,224.00 |
| Short-Term Debt | 7,175.00 | 9,718.00 | 9,499.00 | 6,924.00 | 5,254.00 |
| Other Current Liabilities | 142,849.00 | 96,462.00 | 93,526.00 | 111,761.00 | 253,250.00 |
| Non-Current Liabilities | 94,922.00 | 126,235.00 | 140,292.00 | 122,190.00 | 149,090.00 |
| Long-Term Debt | 51,244.00 | 58,792.00 | 60,436.00 | 49,227.00 | 94,765.00 |
| Other Non-Current Liabilities | 43,678.00 | 67,443.00 | 79,856.00 | 72,963.00 | 54,325.00 |
| Equity | 4,326,214.00 | 4,876,525.00 | 5,978,070.00 | 5,820,172.00 | 3,443,348.00 |
| Shareholders Equity | 3,431,759.00 | 3,524,470.00 | 2,534,500.00 | 3,363,386.00 | 2,670,019.00 |
| Capital Stock | 594.00 | 590.00 | 713.00 | 885.00 | 878.00 |
| Share Premium | 529,605.00 | 505,958.00 | 1,156,160.00 | 1,992,017.00 | 1,976,112.00 |
| Retained Earnings | 1,419,956.00 | 1,476,839.00 | 1,641,009.00 | 1,655,356.00 | -470,051.00 |
| Treasury Shares | 200,956.00 | 200,956.00 | 200,956.00 | 200,956.00 | 200,956.00 |
| Accumulated Other Comprehensive Income | -22,213.00 | -13,464.00 | -62,426.00 | -83,916.00 | 19,351.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 262,722.00 | 202,616.00 | 450,211.00 | 1,263,784.00 | 3,679.00 |
| Debt | 51,244.00 | 58,792.00 | 60,436.00 | 49,227.00 | 94,765.00 |
| Common Shares Outstanding | 45,858.98 | 45,570.08 | 57,832.38 | 75,020.26 | 74,347.05 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenues | 593,821.00 | 656,323.00 | 665,072.00 | 555,498.00 | 513,703.00 |
| Cost Of Revenue | 323,541.00 | 392,956.00 | 401,932.00 | 299,914.00 | 269,894.00 |
| Gross Profit | 270,280.00 | 263,367.00 | 263,140.00 | 255,584.00 | 243,809.00 |
| Operating Expenses | 250,285.00 | 469,691.00 | 426,352.00 | 236,685.00 | 183,392.00 |
| Selling, General and Administrative Expenses | 261,563.00 | 302,737.00 | 316,282.00 | 252,065.00 | 252,101.00 |
| Research and Development Expenses | 30,390.00 | 33,525.00 | 33,956.00 | 27,542.00 | 22,412.00 |
| Other Operating Expenses | -41,668.00 | 133,429.00 | 76,114.00 | -42,922.00 | -91,121.00 |
| Operating Income | 19,995.00 | -206,324.00 | -163,212.00 | 18,899.00 | 60,417.00 |
| Net Non-Operating Income | -27,138.00 | 39,001.00 | 132,779.00 | -28,835.00 | -109,386.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 4,589.00 | 2,037.00 |
| Net Interest | 18,779.00 | 33,177.00 | 0 | 0 | 0 |
| EBT | -7,143.00 | -167,323.00 | -30,433.00 | -9,936.00 | -48,969.00 |
| Income Tax | 25,201.00 | 6,353.00 | 17,550.00 | 1,350.00 | 20,100.00 |
| Net Income | 0 | 0 | -14,257.00 | 2,132,859.00 | 110,747.00 |
| EBIT | -7,143.00 | -167,323.00 | -30,433.00 | -5,347.00 | -46,932.00 |
| Deprecation and Amortization | 61,209.00 | 90,744.00 | 85,584.00 | 53,702.00 | 65,333.00 |
| EBITDA | 54,066.00 | -76,579.00 | 55,151.00 | 48,355.00 | 18,401.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.03 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.03 | 0.00 |
| Average Shares Outstanding Basic | 45,743.00 | 53,175.00 | 66,253.00 | 74,897.00 | 74,229.00 |
| Average Shares Outstanding Diluted | 45,896.00 | 53,175.00 | 66,253.00 | 74,897.00 | 74,455.00 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 72,181.00 | 50,289.00 | 17,490.00 | -466,046.00 | 149,857.00 |
| Operating Net Income | -111,526.00 | -328,340.00 | -14,257.00 | 2,132,859.00 | 110,747.00 |
| Deprecation and Amortization | 61,209.00 | 90,744.00 | 85,584.00 | 53,702.00 | 65,333.00 |
| Deferred Income Tax | -27,038.00 | -16,072.00 | -28,654.00 | 24,469.00 | -17,265.00 |
| Share Based Compensation | 20,881.00 | 14,467.00 | 9,376.00 | 10,666.00 | 27,456.00 |
| Change in Working Capital | 40,612.00 | -820.00 | -53,009.00 | 120,590.00 | 170,504.00 |
| Other Operating Activities | 88,043.00 | 290,310.00 | 18,450.00 | -2,808,332.00 | -206,918.00 |
| Investing Cash Flow | -90,461.00 | 224,739.00 | 431,384.00 | 1,465,590.00 | -146,349.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 33,857.00 | 37,392.00 | 39,436.00 | 77,435.00 | 52,805.00 |
| Net Purchase/Sale of Investments Net | 842,991.00 | 1,071,805.00 | 1,300,403.00 | 2,680,983.00 | 272.00 |
| Net Purchase/Sale of Business | 0 | 0 | 386,508.00 | 3,064,992.00 | 93,712.00 |
| Other Investing Activities | -967,309.00 | -884,458.00 | -1,294,963.00 | -4,357,820.00 | -293,138.00 |
| Financing Cash Flow | -9,591.00 | -659,207.00 | -844,080.00 | -62,762.00 | -25,906.00 |
| Net Issuance/Repayment of Debt | 985.00 | 783.00 | 578.00 | 393.00 | 1,130.00 |
| Net Issuance/Repurchase of Equity | 2,770.00 | 664,982.00 | 838,514.00 | 5,245.00 | 5,812.00 |
| Dividends Paid | 0 | 0 | 0 | 7,494.00 | 29,726.00 |
| Other Financing Activities | -13,346.00 | -1,324,972.00 | -1,683,172.00 | -75,894.00 | -62,574.00 |
| Net Change in Cash | -24,305.00 | -363,055.00 | -357,251.00 | 755,963.00 | -17,193.00 |
| Cash at Beginning of Period | 320,990.00 | 684,045.00 | 1,041,296.00 | 285,333.00 | 302,526.00 |
| Cash at End of Period | 296,685.00 | 320,990.00 | 684,045.00 | 1,041,296.00 | 285,333.00 |
| 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 | 4,658,810.00 | 4,616,503.00 | 4,637,637.00 | 4,632,286.00 | 5,207,599.00 | 5,400,075.00 | 5,677,907.00 | 6,307,410.00 | 6,329,290.00 | 6,614,854.00 | 6,845,010.00 | 6,839,854.00 | 6,172,908.00 | 6,115,159.00 | 6,388,612.00 | 4,022,059.00 | 3,937,526.00 | 4,708,251.00 | 4,303,888.00 | 4,210,700.00 |
| Current Assets | 708,339.00 | 678,478.00 | 710,596.00 | 846,282.00 | 832,807.00 | 967,658.00 | 1,190,066.00 | 1,382,801.00 | 1,418,956.00 | 1,510,837.00 | 1,585,734.00 | 1,619,984.00 | 2,459,346.00 | 2,575,296.00 | 3,043,094.00 | 796,729.00 | 777,366.00 | 717,217.00 | 724,490.00 | 675,156.00 |
| Cash and Short-Term Investments | 546,201.00 | 549,801.00 | 513,319.00 | 501,277.00 | 521,606.00 | 754,245.00 | 824,800.00 | 988,927.00 | 1,022,433.00 | 1,126,148.00 | 1,185,037.00 | 1,138,271.00 | 1,952,634.00 | 2,183,252.00 | 2,752,803.00 | 215,219.00 | 227,508.00 | 269,963.00 | 320,206.00 | 308,572.00 |
| Cash and Cash Equivalents | 282,142.00 | 272,352.00 | 255,744.00 | 379,574.00 | 312,998.00 | 336,543.00 | 356,580.00 | 707,715.00 | 683,560.00 | 735,656.00 | 671,386.00 | 615,374.00 | 1,040,870.00 | 1,474,189.00 | 1,936,291.00 | 215,168.00 | 227,427.00 | 269,862.00 | 320,105.00 | 308,517.00 |
| Short-Term Investments | 61,137.00 | 48,817.00 | 74,697.00 | 85,951.00 | 153,162.00 | 261,296.00 | 468,220.00 | 281,212.00 | 338,873.00 | 390,492.00 | 513,651.00 | 522,897.00 | 911,764.00 | 709,063.00 | 816,512.00 | 51.00 | 81.00 | 101.00 | 101.00 | 55.00 |
| Net Receivables | 142,181.00 | 124,535.00 | 149,490.00 | 155,038.00 | 172,711.00 | 167,613.00 | 154,668.00 | 155,926.00 | 156,535.00 | 163,019.00 | 167,960.00 | 201,920.00 | 163,758.00 | 150,274.00 | 137,578.00 | 126,001.00 | 119,877.00 | 234,079.00 | 225,389.00 | 196,679.00 |
| Inventory | 74,956.00 | 80,506.00 | 83,321.00 | 81,006.00 | 115,256.00 | 115,270.00 | 122,351.00 | 127,184.00 | 128,198.00 | 142,102.00 | 150,727.00 | 145,939.00 | 85,544.00 | 81,213.00 | 77,752.00 | 70,143.00 | 60,398.00 | 154,720.00 | 127,987.00 | 123,917.00 |
| Other Current Assets | -54,999.00 | -76,364.00 | -35,534.00 | 108,961.00 | 23,234.00 | -69,470.00 | 88,247.00 | 110,764.00 | 111,790.00 | 79,568.00 | 82,010.00 | 133,854.00 | 257,410.00 | 160,557.00 | 74,961.00 | 385,366.00 | 369,583.00 | 58,455.00 | 50,908.00 | 45,988.00 |
| Non-Current Assets | 3,950,471.00 | 3,938,025.00 | 3,927,041.00 | 3,786,004.00 | 4,374,792.00 | 4,432,417.00 | 4,487,841.00 | 4,924,609.00 | 4,910,334.00 | 5,104,017.00 | 5,259,276.00 | 5,219,870.00 | 3,713,562.00 | 3,539,863.00 | 3,345,518.00 | 3,225,330.00 | 3,160,160.00 | 3,991,034.00 | 3,579,398.00 | 3,535,544.00 |
| Property, Plant, Equipment Net | 208,002.00 | 214,301.00 | 211,572.00 | 210,126.00 | 266,646.00 | 196,124.00 | 270,567.00 | 210,628.00 | 272,324.00 | 278,292.00 | 278,423.00 | 274,276.00 | 447,799.00 | 205,344.00 | 203,704.00 | 195,232.00 | 371,688.00 | 198,681.00 | 172,623.00 | 169,076.00 |
| Goodwill | 702,395.00 | 703,614.00 | 682,955.00 | 672,906.00 | 691,409.00 | 679,691.00 | 681,140.00 | 800,166.00 | 784,339.00 | 1,587,646.00 | 1,590,788.00 | 1,522,305.00 | 513,623.00 | 1,394,655.00 | 1,403,238.00 | 1,405,755.00 | 469,356.00 | 1,107,052.00 | 513,093.00 | 512,989.00 |
| Intangible Assets | 305,442.00 | 324,408.00 | 333,606.00 | 347,466.00 | 248,030.00 | 253,475.00 | 267,626.00 | 290,229.00 | 294,301.00 | 312,055.00 | 323,927.00 | 327,106.00 | 178,401.00 | 160,691.00 | 170,507.00 | 178,589.00 | 186,534.00 | 509,873.00 | 209,899.00 | 219,866.00 |
| Long-Term Investments | 201,585.00 | 222,168.00 | 176,781.00 | 27,433.00 | 49,454.00 | 148,086.00 | 143,018.00 | 61,962.00 | 111,338.00 | 169,422.00 | 266,176.00 | 304,675.00 | 352,020.00 | 312,027.00 | 260,220.00 | 3,724.00 | 3,598.00 | 3,637.00 | 3,485.00 | 3,410.00 |
| Non-Current Deferred Assets | 1,026.00 | 779.00 | 731.00 | 627.00 | 1,437.00 | 1,231.00 | 925.00 | 1,341.00 | 1,171.00 | 599.00 | 490.00 | 298.00 | 2,269.00 | 1,926.00 | 1,816.00 | 13,845.00 | 12,343.00 | 4,447.00 | 9,864.00 | 4,765.00 |
| Other Non-Current Assets | 2,532,021.00 | 2,472,755.00 | 2,521,396.00 | 2,527,446.00 | 3,117,816.00 | 3,153,810.00 | 3,124,565.00 | 3,560,283.00 | 3,446,861.00 | 2,756,003.00 | 2,799,472.00 | 2,791,210.00 | 2,219,450.00 | 1,465,220.00 | 1,306,033.00 | 1,428,185.00 | 2,116,641.00 | 2,167,344.00 | 2,670,434.00 | 2,625,438.00 |
| Liabilities | 332,596.00 | 345,501.00 | 340,433.00 | 322,244.00 | 331,074.00 | 332,897.00 | 340,626.00 | 380,650.00 | 351,220.00 | 345,916.00 | 354,587.00 | 421,027.00 | 352,736.00 | 294,931.00 | 694,070.00 | 487,514.00 | 494,178.00 | 455,426.00 | 398,070.00 | 362,578.00 |
| Current Liabilities | 237,674.00 | 245,435.00 | 220,713.00 | 202,467.00 | 204,839.00 | 202,574.00 | 202,999.00 | 235,620.00 | 210,928.00 | 203,627.00 | 212,644.00 | 249,026.00 | 230,546.00 | 194,927.00 | 617,963.00 | 341,800.00 | 345,088.00 | 311,060.00 | 265,646.00 | 225,770.00 |
| Payables and Expenses | 87,650.00 | 83,744.00 | 80,752.00 | 72,049.00 | 98,659.00 | 91,400.00 | 85,755.00 | 120,913.00 | 107,903.00 | 80,667.00 | 83,546.00 | 119,491.00 | 111,861.00 | 88,474.00 | 510,717.00 | 88,120.00 | 86,584.00 | 172,359.00 | 148,178.00 | 123,704.00 |
| Account Payables | 37,722.00 | 37,984.00 | 39,155.00 | 31,740.00 | 44,539.00 | 39,115.00 | 37,319.00 | 64,270.00 | 56,391.00 | 37,990.00 | 45,306.00 | 55,259.00 | 38,654.00 | 34,576.00 | 35,868.00 | 46,869.00 | 42,360.00 | 98,192.00 | 77,741.00 | 67,811.00 |
| Current Accrued Liabilities | 49,928.00 | 45,760.00 | 41,597.00 | 40,309.00 | 54,120.00 | 52,285.00 | 48,436.00 | 56,643.00 | 51,512.00 | 42,677.00 | 38,240.00 | 64,232.00 | 73,207.00 | 53,898.00 | 474,849.00 | 41,251.00 | 44,224.00 | 74,167.00 | 70,437.00 | 55,893.00 |
| Short-Term Debt | 7,175.00 | 0 | 0 | 0 | 9,718.00 | 10,739.00 | 10,802.00 | 0 | 9,499.00 | 8,675.00 | 8,778.00 | 7,334.00 | 6,924.00 | 5,919.00 | 6,113.00 | 5,342.00 | 5,254.00 | 7,489.00 | 414.00 | 414.00 |
| Other Current Liabilities | 142,849.00 | 161,691.00 | 139,961.00 | 130,418.00 | 96,462.00 | 100,435.00 | 106,442.00 | 114,707.00 | 93,526.00 | 114,285.00 | 120,320.00 | 122,201.00 | 111,761.00 | 100,534.00 | 101,133.00 | 248,338.00 | 253,250.00 | 131,212.00 | 117,054.00 | 101,652.00 |
| Non-Current Liabilities | 94,922.00 | 100,066.00 | 119,720.00 | 119,777.00 | 126,235.00 | 130,323.00 | 137,627.00 | 145,030.00 | 140,292.00 | 142,289.00 | 141,943.00 | 172,001.00 | 122,190.00 | 100,004.00 | 76,107.00 | 145,714.00 | 149,090.00 | 144,366.00 | 132,424.00 | 136,808.00 |
| Long-Term Debt | 51,244.00 | 52,628.00 | 53,696.00 | 54,341.00 | 58,792.00 | 60,654.00 | 63,374.00 | 66,479.00 | 60,436.00 | 61,799.00 | 57,137.00 | 52,494.00 | 49,227.00 | 46,719.00 | 48,698.00 | 93,504.00 | 94,765.00 | 94,685.00 | 82,402.00 | 83,802.00 |
| Other Non-Current Liabilities | 43,678.00 | 47,438.00 | 66,024.00 | 65,436.00 | 67,443.00 | 69,669.00 | 74,253.00 | 78,551.00 | 79,856.00 | 80,490.00 | 84,806.00 | 119,507.00 | 72,963.00 | 53,285.00 | 27,409.00 | 52,210.00 | 54,325.00 | 49,681.00 | 50,022.00 | 53,006.00 |
| Equity | 4,326,214.00 | 4,271,002.00 | 4,297,204.00 | 4,310,042.00 | 4,876,525.00 | 5,067,178.00 | 5,337,281.00 | 5,926,760.00 | 5,978,070.00 | 6,268,938.00 | 6,490,423.00 | 6,418,827.00 | 5,820,172.00 | 5,820,228.00 | 5,694,542.00 | 3,534,545.00 | 3,443,348.00 | 4,252,825.00 | 3,905,818.00 | 3,848,122.00 |
| Shareholders Equity | 3,431,759.00 | 3,327,633.00 | 3,360,835.00 | 3,382,695.00 | 3,524,470.00 | 3,935,901.00 | 2,222,871.00 | 2,443,664.00 | 2,534,500.00 | 2,723,500.00 | 2,895,227.00 | 2,871,389.00 | 3,363,386.00 | 3,427,786.00 | 3,464,976.00 | 1,367,423.00 | 2,670,019.00 | 1,307,829.00 | 1,266,026.00 | 1,252,154.00 |
| Capital Stock | 594.00 | 593.00 | 593.00 | 592.00 | 590.00 | 639.00 | 681.00 | 692.00 | 713.00 | 747.00 | 826.00 | 824.00 | 885.00 | 885.00 | 885.00 | 884.00 | 878.00 | 878.00 | 878.00 | 877.00 |
| Share Premium | 529,605.00 | 523,395.00 | 520,961.00 | 511,068.00 | 505,958.00 | 758,269.00 | 999,333.00 | 1,045,427.00 | 1,156,160.00 | 1,323,215.00 | 1,495,118.00 | 1,489,554.00 | 1,992,017.00 | 1,990,281.00 | 1,986,796.00 | 1,977,571.00 | 1,976,112.00 | 1,965,705.00 | 1,959,619.00 | 1,949,556.00 |
| Retained Earnings | 1,419,956.00 | 1,370,237.00 | 1,423,043.00 | 1,463,499.00 | 1,476,839.00 | 1,481,823.00 | 1,488,405.00 | 1,625,285.00 | 1,641,009.00 | 1,637,639.00 | 1,639,109.00 | 1,644,041.00 | 1,655,356.00 | 1,676,069.00 | 1,685,649.00 | -434,225.00 | -470,051.00 | -484,417.00 | -516,152.00 | -532,468.00 |
| Treasury Shares | 200,956.00 | 200,956.00 | 200,956.00 | 200,956.00 | 200,956.00 | 205,438.00 | 223,820.00 | 200,956.00 | 200,956.00 | 200,956.00 | 200,956.00 | 200,956.00 | 200,956.00 | 200,956.00 | 200,956.00 | 200,956.00 | 200,956.00 | 200,956.00 | 200,956.00 | 200,956.00 |
| Accumulated Other Comprehensive Income | -22,213.00 | -19,635.00 | -42,149.00 | -55,237.00 | -13,464.00 | -44,895.00 | -41,728.00 | -26,784.00 | -62,426.00 | -37,145.00 | -38,870.00 | -62,074.00 | -83,916.00 | -38,493.00 | -7,398.00 | 24,149.00 | 19,351.00 | 26,619.00 | 22,637.00 | 35,145.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 262,722.00 | 270,985.00 | 251,478.00 | 113,384.00 | 202,616.00 | 409,382.00 | 611,238.00 | 343,174.00 | 450,211.00 | 559,914.00 | 779,827.00 | 827,572.00 | 1,263,784.00 | 1,021,090.00 | 1,076,732.00 | 3,775.00 | 3,679.00 | 3,738.00 | 3,586.00 | 3,465.00 |
| Debt | 51,244.00 | 52,628.00 | 53,696.00 | 54,341.00 | 58,792.00 | 71,393.00 | 74,176.00 | 66,479.00 | 60,436.00 | 61,799.00 | 57,137.00 | 52,494.00 | 49,227.00 | 46,719.00 | 48,698.00 | 93,504.00 | 94,765.00 | 94,685.00 | 82,816.00 | 84,216.00 |
| Common Shares Outstanding | 45,858.98 | 45,784.84 | 45,776.02 | 45,691.89 | 45,570.08 | 50,395.07 | 54,614.04 | 55,718.41 | 57,832.38 | 61,194.99 | 69,147.39 | 69,054.05 | 75,020.26 | 74,989.35 | 74,983.62 | 74,913.54 | 74,347.05 | 74,296.73 | 74,293.80 | 74,210.26 |
| 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 | -279,487.00 | 434,870.00 | 290,928.00 | 147,510.00 | -297,705.00 | 486,260.00 | 313,451.00 | 154,317.00 | -332,776.00 | 492,715.00 | 326,767.00 | 178,366.00 | -287,281.00 | 417,931.00 | 285,196.00 | 139,652.00 | -1,123,328.00 | 851,439.00 | 536,089.00 | 249,503.00 |
| Cost Of Revenue | -144,222.00 | 232,553.00 | 156,371.00 | 78,839.00 | -180,710.00 | 292,307.00 | 188,554.00 | 92,805.00 | -199,844.00 | 297,609.00 | 199,666.00 | 104,501.00 | -140,483.00 | 220,462.00 | 147,327.00 | 72,608.00 | -628,805.00 | 466,637.00 | 295,687.00 | 136,375.00 |
| Gross Profit | -135,265.00 | 202,317.00 | 134,557.00 | 68,671.00 | -116,995.00 | 193,953.00 | 124,897.00 | 61,512.00 | -132,932.00 | 195,106.00 | 127,101.00 | 73,865.00 | -146,798.00 | 197,469.00 | 137,869.00 | 67,044.00 | -494,523.00 | 384,802.00 | 240,402.00 | 113,128.00 |
| Operating Expenses | -210,339.00 | 216,435.00 | 163,793.00 | 80,396.00 | -365,242.00 | 401,979.00 | 327,333.00 | 105,621.00 | -247,527.00 | 328,362.00 | 227,147.00 | 118,370.00 | -57,997.00 | 153,791.00 | 98,064.00 | 42,827.00 | 278,965.00 | -65,731.00 | -24,460.00 | -5,382.00 |
| Selling, General and Administrative Expenses | -162,287.00 | 205,836.00 | 144,801.00 | 73,213.00 | -163,452.00 | 230,723.00 | 156,890.00 | 78,576.00 | -183,517.00 | 241,356.00 | 165,891.00 | 92,552.00 | -125,233.00 | 187,361.00 | 129,226.00 | 60,711.00 | -181,338.00 | 221,646.00 | 145,763.00 | 66,030.00 |
| Research and Development Expenses | -9,173.00 | 19,934.00 | 13,249.00 | 6,380.00 | -17,281.00 | 25,113.00 | 17,200.00 | 8,493.00 | -14,660.00 | 25,024.00 | 16,056.00 | 7,536.00 | -12,219.00 | 19,895.00 | 13,381.00 | 6,485.00 | -78,007.00 | 51,310.00 | 33,026.00 | 16,083.00 |
| Other Operating Expenses | -38,879.00 | -9,335.00 | 5,743.00 | 803.00 | -184,509.00 | 146,143.00 | 153,243.00 | 18,552.00 | -49,350.00 | 61,982.00 | 45,200.00 | 18,282.00 | 79,455.00 | -53,465.00 | -44,543.00 | -24,369.00 | 538,310.00 | -338,687.00 | -203,249.00 | -87,495.00 |
| Operating Income | 75,074.00 | -14,118.00 | -29,236.00 | -11,725.00 | 248,247.00 | -208,026.00 | -202,436.00 | -44,109.00 | 114,595.00 | -133,256.00 | -100,046.00 | -44,505.00 | -88,801.00 | 43,678.00 | 39,805.00 | 24,217.00 | -773,488.00 | 450,533.00 | 264,862.00 | 118,510.00 |
| Net Non-Operating Income | -47,089.00 | 1,199.00 | 12,879.00 | 5,873.00 | -86,516.00 | 47,940.00 | 49,382.00 | 28,195.00 | -83,231.00 | 108,460.00 | 78,920.00 | 28,630.00 | 94,032.00 | -50,211.00 | -46,617.00 | -26,039.00 | 520,206.00 | -339,995.00 | -202,864.00 | -86,733.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43.00 | 0.00 | 0.00 | 43.00 | -1,987.00 | 4,111.00 | 2,010.00 | 455.00 | -1,012.00 | 1,485.00 | 1,008.00 | 556.00 |
| Net Interest | -8,066.00 | 13,760.00 | 8,787.00 | 4,298.00 | -24,200.00 | 27,650.00 | 19,646.00 | 10,081.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 27,985.00 | -12,919.00 | -16,357.00 | -5,852.00 | 161,731.00 | -160,086.00 | -153,054.00 | -15,914.00 | 31,364.00 | -24,796.00 | -21,126.00 | -15,875.00 | 5,231.00 | -6,533.00 | -6,812.00 | -1,822.00 | -253,282.00 | 110,538.00 | 61,998.00 | 31,777.00 |
| Income Tax | -3,624.00 | 14,007.00 | 11,249.00 | 3,569.00 | 4,813.00 | 900.00 | 450.00 | 190.00 | -4,097.00 | 9,107.00 | 7,900.00 | 4,640.00 | -11,743.00 | 560.00 | 7,853.00 | 4,680.00 | -16,156.00 | 20,428.00 | 11,058.00 | 4,770.00 |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 | -152,604.00 | -15,724.00 | 30,772.00 | -17,632.00 | -16,162.00 | -11,235.00 | -2,227,278.00 | 2,153,624.00 | 2,163,193.00 | 43,320.00 | -53,999.00 | 88,942.00 | 49,776.00 | 26,028.00 |
| EBIT | 27,985.00 | -12,919.00 | -16,357.00 | -5,852.00 | 161,731.00 | -160,086.00 | -153,054.00 | -15,914.00 | 31,321.00 | -24,796.00 | -21,126.00 | -15,832.00 | 3,244.00 | -2,422.00 | -4,802.00 | -1,367.00 | -254,294.00 | 112,023.00 | 63,006.00 | 32,333.00 |
| Deprecation and Amortization | -35,719.00 | 46,775.00 | 32,053.00 | 18,100.00 | -42,235.00 | 66,899.00 | 44,214.00 | 21,866.00 | -40,180.00 | 63,443.00 | 42,140.00 | 20,181.00 | -23,999.00 | 38,813.00 | 26,005.00 | 12,883.00 | -30,640.00 | 48,684.00 | 31,543.00 | 15,746.00 |
| EBITDA | -7,734.00 | 33,856.00 | 15,696.00 | 12,248.00 | 119,496.00 | -93,187.00 | -108,840.00 | 5,952.00 | -8,859.00 | 38,647.00 | 21,014.00 | 4,349.00 | -20,755.00 | 36,391.00 | 21,203.00 | 11,516.00 | -284,934.00 | 160,707.00 | 94,549.00 | 48,079.00 |
| 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 | 0.03 | 0.03 | 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 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 45,976.00 | 45,712.00 | 45,658.00 | 45,626.00 | 44,999.00 | 54,914.00 | 56,078.00 | 56,709.00 | 53,117.00 | 68,494.00 | 70,858.00 | 72,543.00 | 75,256.00 | 74,879.00 | 74,823.00 | 74,630.00 | 74,558.00 | 74,195.00 | 74,142.00 | 74,021.00 |
| Average Shares Outstanding Diluted | 46,588.00 | 45,712.00 | 45,658.00 | 45,626.00 | 44,999.00 | 54,914.00 | 56,078.00 | 56,709.00 | 53,117.00 | 68,494.00 | 70,858.00 | 72,543.00 | 74,698.00 | 74,879.00 | 75,145.00 | 74,866.00 | 74,750.00 | 74,420.00 | 74,367.00 | 74,283.00 |
| 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 | -72,659.00 | 70,011.00 | 44,201.00 | 30,628.00 | -47,507.00 | 36,578.00 | 34,787.00 | 26,431.00 | 106,102.00 | -22,422.00 | -39,170.00 | -27,020.00 | 49,755.00 | -475,680.00 | -55,739.00 | 15,618.00 | -94,560.00 | 122,745.00 | 77,942.00 | 43,730.00 |
| Operating Net Income | 235,950.00 | -213,204.00 | -107,592.00 | -26,680.00 | 158,360.00 | -318,372.00 | -152,604.00 | -15,724.00 | 30,772.00 | -17,632.00 | -16,162.00 | -11,235.00 | -2,227,278.00 | 2,153,624.00 | 2,163,193.00 | 43,320.00 | -53,999.00 | 88,942.00 | 49,776.00 | 26,028.00 |
| Deprecation and Amortization | -35,719.00 | 46,775.00 | 32,053.00 | 18,100.00 | -42,235.00 | 66,899.00 | 44,214.00 | 21,866.00 | -40,180.00 | 63,443.00 | 42,140.00 | 20,181.00 | -23,999.00 | 38,813.00 | 26,005.00 | 12,883.00 | -30,640.00 | 48,684.00 | 31,543.00 | 15,746.00 |
| Deferred Income Tax | -5,585.00 | -20,025.00 | -1,885.00 | 457.00 | 13,179.00 | -12,478.00 | -9,456.00 | -7,317.00 | 23,663.00 | -25,149.00 | -20,843.00 | -6,325.00 | -7,708.00 | 24,207.00 | 11,054.00 | -3,084.00 | 8,149.00 | -10,293.00 | -10,161.00 | -4,960.00 |
| Share Based Compensation | -13,571.00 | 15,887.00 | 13,453.00 | 5,112.00 | -10,161.00 | 12,622.00 | 8,804.00 | 3,202.00 | -8,916.00 | 10,091.00 | 6,096.00 | 2,105.00 | -15,170.00 | 10,715.00 | 7,230.00 | 7,891.00 | -13,722.00 | 20,277.00 | 14,191.00 | 6,710.00 |
| Change in Working Capital | 63,070.00 | -18,782.00 | -360.00 | -3,316.00 | 53,134.00 | -8,498.00 | -24,194.00 | -21,262.00 | -42,861.00 | -14,562.00 | -11,652.00 | 16,066.00 | -192,153.00 | 153,304.00 | 112,451.00 | 46,988.00 | 45,540.00 | 90,090.00 | 56,477.00 | -21,603.00 |
| Other Operating Activities | -316,804.00 | 259,360.00 | 108,532.00 | 36,955.00 | -219,784.00 | 296,405.00 | 168,023.00 | 45,666.00 | 143,624.00 | -38,613.00 | -38,749.00 | -47,812.00 | 2,516,063.00 | -2,856,343.00 | -2,375,672.00 | -92,380.00 | -49,888.00 | -114,955.00 | -63,884.00 | 21,809.00 |
| Investing Cash Flow | -13,844.00 | -91,287.00 | -61,586.00 | 76,256.00 | 269,149.00 | 29,406.00 | -172,213.00 | 98,397.00 | -68,399.00 | 328,897.00 | 114,530.00 | 56,356.00 | -2,164,254.00 | 1,840,068.00 | 1,808,201.00 | -18,425.00 | 55,220.00 | -128,833.00 | -42,444.00 | -30,292.00 |
| 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 | -15,878.00 | 25,997.00 | 15,158.00 | 8,580.00 | -18,612.00 | 25,339.00 | 18,746.00 | 11,919.00 | -24,329.00 | 29,218.00 | 21,705.00 | 12,842.00 | -53,030.00 | 63,730.00 | 48,326.00 | 18,409.00 | -22,559.00 | 34,606.00 | 25,531.00 | 15,227.00 |
| Net Purchase/Sale of Investments Net | -304,003.00 | 557,647.00 | 423,003.00 | 166,344.00 | -384,281.00 | 809,819.00 | 535,951.00 | 110,316.00 | -1,622,629.00 | 1,187,698.00 | 961,755.00 | 773,579.00 | -426,729.00 | 2,029,498.00 | 1,078,138.00 | 76.00 | 18.00 | 150.00 | 100.00 | 4.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -759,298.00 | 386,508.00 | 387,665.00 | 371,633.00 | -2,788,539.00 | 2,926,286.00 | 2,927,245.00 | 0 | -28,785.00 | 92,375.00 | 15,061.00 | 15,061.00 |
| Other Investing Activities | 306,037.00 | -674,931.00 | -499,747.00 | -98,668.00 | 672,042.00 | -805,752.00 | -726,910.00 | -23,838.00 | 2,337,857.00 | -1,274,527.00 | -1,256,595.00 | -1,101,698.00 | 1,104,044.00 | -3,179,446.00 | -2,245,508.00 | -36,910.00 | 106,546.00 | -255,964.00 | -83,136.00 | -60,584.00 |
| Financing Cash Flow | 16,223.00 | -10,408.00 | -10,280.00 | -5,126.00 | 52,827.00 | -411,661.00 | -187,220.00 | -113,153.00 | 842,997.00 | -677,221.00 | -505,136.00 | -504,720.00 | 72,901.00 | -64,513.00 | -63,470.00 | -7,680.00 | 17,024.00 | -21,448.00 | -13,325.00 | -8,157.00 |
| Net Issuance/Repayment of Debt | -272.00 | 585.00 | 457.00 | 215.00 | 199.00 | 584.00 | 0 | 0 | -112.00 | 377.00 | 226.00 | 87.00 | -469.00 | 360.00 | 312.00 | 190.00 | -667.00 | 881.00 | 612.00 | 304.00 |
| Net Issuance/Repurchase of Equity | -336.00 | 1,553.00 | 1,553.00 | 0 | -49,238.00 | 414,433.00 | 186,834.00 | 112,953.00 | -833,602.00 | 672,116.00 | 500,000.00 | 500,000.00 | -1,677.00 | 3,461.00 | 3,461.00 | 0 | 646.00 | 2,583.00 | 2,583.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,988.00 | 7,494.00 | 7,494.00 | 7,494.00 | -14,842.00 | 22,288.00 | 14,856.00 | 7,424.00 |
| Other Financing Activities | 16,831.00 | -12,546.00 | -12,290.00 | -5,341.00 | 101,866.00 | -826,678.00 | -374,054.00 | -226,106.00 | 1,676,711.00 | -1,349,714.00 | -1,005,362.00 | -1,004,807.00 | 90,035.00 | -75,828.00 | -74,737.00 | -15,364.00 | 31,887.00 | -47,200.00 | -31,376.00 | -15,885.00 |
| Net Change in Cash | -58,454.00 | -27,174.00 | -32,124.00 | 93,447.00 | 269,876.00 | -337,182.00 | -319,925.00 | 24,176.00 | 742,749.00 | -305,136.00 | -369,421.00 | -425,443.00 | -2,096,269.00 | 1,200,903.00 | 1,663,620.00 | -12,291.00 | -41,994.00 | -19,954.00 | 28,224.00 | 16,531.00 |
| Cash at Beginning of Period | 355,139.00 | 320,990.00 | 320,990.00 | 320,990.00 | 51,114.00 | 684,045.00 | 684,045.00 | 684,045.00 | -58,704.00 | 1,041,296.00 | 1,041,296.00 | 1,041,297.00 | 3,137,565.00 | 285,333.00 | 285,333.00 | 285,333.00 | 327,327.00 | 302,526.00 | 302,526.00 | 302,526.00 |
| Cash at End of Period | 296,685.00 | 293,816.00 | 288,866.00 | 414,437.00 | 320,990.00 | 346,863.00 | 364,120.00 | 708,221.00 | 684,045.00 | 736,160.00 | 671,875.00 | 615,854.00 | 1,041,296.00 | 1,486,236.00 | 1,948,953.00 | 273,042.00 | 285,333.00 | 282,572.00 | 330,750.00 | 319,057.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |