BGC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 34.85 | 90.25 | |||
| Price to Sales | 1.90 | 1.52 | |||
| Book Value Per Common Share | 1.90 | 2.08 | 1.80 | 1.63 | 0.69 |
| Price to Book | 4.77 | 3.48 | |||
| Price to Operating Cash Flow | 13.60 | 7.60 | |||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 116690.12 | 130265.35 |
| 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 | 33.79 | 46.50 | 83.36 | 45.90 | 48.82 | 77.70 | 132.00 | ||||||||
| Price to Sales | 2.07 | 3.39 | 6.62 | 2.57 | 3.48 | 6.32 | 1.44 | ||||||||
| Book Value Per Common Share | 2.02 | 1.94 | 2.01 | 1.82 | 1.81 | 1.94 | 1.69 | 1.91 | 1.94 | 1.75 | 1.80 | 1.83 | 1.65 | 1.90 | 2.12 |
| Price to Book | 4.68 | 5.27 | 4.56 | 5.05 | 4.57 | 4.01 | 3.12 | ||||||||
| Price to Operating Cash Flow | 21.13 | 68.06 | 5094.44 | 68.46 | -157.79 | 130.15 | 9.39 | ||||||||
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 120893.40 | 179835.07 | 332875.60 | 149793.24 | 178821.56 | 308858.23 | 166788.59 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 225.00 | -38.46 | -60.61 | 135.71 | |
| Revenue YoY | 11.72 | 12.82 | -10.92 | -2.01 | |
| EBITDA YoY | 55.51 | -26.23 | -24.88 | 26.94 | |
| Net Profit YoY | 250.17 | -25.55 | -60.72 | 153.55 |
| 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 | 27.27 | 100.00 | 17.65 | 70.00 | 18.18 | 57.14 | -25.00 | 33.33 | |||||||
| Revenue YoY | 50.88 | 118.03 | 49.68 | 95.19 | 47.05 | 92.53 | 44.21 | 86.04 | 43.86 | 90.29 | |||||
| EBITDA YoY | 37.07 | 106.71 | 32.09 | 85.43 | 77.09 | 21.38 | 37.61 | 83.32 | 10.31 | 56.78 | |||||
| Net Profit YoY | 24.74 | 104.32 | 16.94 | 76.87 | 2806.67 | 14.15 | 56.84 | -22.37 | 42.16 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.66 | 1.72 | 1.31 | 1.46 | 0.55 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 1.82 | 1.78 | 2.14 | 2.53 | 2.59 |
| Long-Term Debt to Equity |
| 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 | 1.62 | 1.73 | 2.02 | 1.19 | 1.21 | 1.20 | 1.36 | 1.37 | 1.32 | 1.27 | 1.34 | 1.38 | 1.28 | 1.18 | 1.54 |
| Quick Ratio | |||||||||||||||
| Current Ratio | |||||||||||||||
| Debt to Equity | 4.08 | 3.39 | 3.26 | 3.19 | 3.07 | 3.70 | 3.48 | 3.95 | 4.45 | 5.38 | 5.50 | 5.51 | 6.64 | 5.31 | 5.22 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 2.13 | 0.68 | 0.95 | 2.32 | 0.78 |
| ROE | 6.00 | 1.88 | 3.00 | 8.19 | 2.79 |
| Gross Margin | 50.34 | 50.99 | 52.48 | 36.92 | 44.98 |
| Operating Margin | 11.68 | 6.66 | 12.42 | 15.92 | 11.07 |
| EBITDA Margin | 16.24 | 11.67 | 17.85 | 21.16 | 16.34 |
| Net Profit Margin | 5.61 | 1.79 | 2.71 | 6.15 | 2.38 |
| 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 | 2.41 | 2.30 | 1.13 | 2.32 | 2.04 | 1.12 | 0.42 | -0.02 | 0.42 | 0.99 | 0.83 | 0.52 | 0.88 | 1.19 | 0.77 |
| ROE | 12.24 | 10.11 | 4.81 | 9.71 | 8.29 | 5.28 | 1.89 | -0.09 | 2.30 | 6.34 | 5.41 | 3.42 | 6.69 | 7.51 | 4.81 |
| Gross Margin | 46.99 | 47.65 | 48.57 | 50.66 | 50.16 | 49.73 | 50.70 | 50.23 | 49.85 | 50.58 | 50.21 | 49.20 | 46.16 | 46.43 | 45.71 |
| Operating Margin | 12.86 | 14.76 | 15.75 | 12.59 | 14.87 | 15.96 | 5.45 | 3.94 | 9.19 | 10.24 | 11.20 | 11.79 | 8.06 | 12.27 | 16.23 |
| EBITDA Margin | 17.12 | 18.84 | 19.87 | 17.15 | 19.44 | 20.46 | 10.48 | 8.70 | 13.80 | 15.56 | 16.30 | 16.54 | 13.37 | 17.43 | 21.16 |
| Net Profit Margin | 6.43 | 7.78 | 8.30 | 6.02 | 7.71 | 8.50 | 1.08 | -0.07 | 3.56 | 3.42 | 4.32 | 5.13 | 3.06 | 5.67 | 7.59 |
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 | 5,967,655.00 | 5,347,972.00 | 5,102,205.00 | 5,341,642.00 | 6,295,516.00 |
| Cash and Short-Term Investments | 785,173.00 | 735,110.00 | 485,038.00 | 554,035.00 | 594,019.00 |
| Cash and Cash Equivalents | 785,173.00 | 735,110.00 | 485,038.00 | 553,629.00 | 593,670.00 |
| Short-Term Investments | 0 | 0 | 0 | 406.00 | 349.00 |
| Net Receivables | 689,703.00 | 655,829.00 | 848,151.00 | 1,078,869.00 | 1,043,031.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 306,636.00 | 304,365.00 | 313,264.00 | 326,364.00 | 380,782.00 |
| Goodwill | 540,290.00 | 506,344.00 | 486,585.00 | 486,919.00 | 556,211.00 |
| Intangible Assets | 240,910.00 | 211,285.00 | 192,783.00 | 207,747.00 | 287,157.00 |
| Long-Term Investments | 39,100.00 | 38,122.00 | 38,400.00 | 32,847.00 | 37,700.00 |
| Non-Current Deferred Assets | 273,299.00 | 215,537.00 | 152,393.00 | 135,365.00 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 3,851,054.00 | 3,423,757.00 | 3,476,139.00 | 3,828,232.00 | 4,540,498.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 20,000.00 | 20,000.00 | 20,000.00 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 1,337,540.00 | 1,183,506.00 | 1,049,217.00 | 1,052,831.00 | 1,315,935.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 2,116,601.00 | 1,924,215.00 | 1,626,066.00 | 1,513,410.00 | 1,755,018.00 |
| Shareholders Equity | 898,507.00 | 885,083.00 | 669,645.00 | 619,752.00 | 748,939.00 |
| Capital Stock | 5,339.00 | 5,131.00 | 5,178.00 | 215,618.00 | 214,994.00 |
| Share Premium | 2,311,104.00 | 2,105,130.00 | 2,559,418.00 | 2,451,135.00 | 2,354,492.00 |
| Retained Earnings | -1,026,359.00 | -1,119,182.00 | -1,138,066.00 | -1,171,919.00 | -1,265,504.00 |
| Treasury Shares | 331,728.00 | 67,414.00 | 711,454.00 | 623,734.00 | 315,313.00 |
| Accumulated Other Comprehensive Income | -59,849.00 | -38,582.00 | -45,431.00 | -40,548.00 | -28,930.00 |
| Minority Interest | 180,732.00 | 13,073.00 | 63,563.00 | 43,563.00 | 59,290.00 |
| Investments | 170,381.00 | 38,314.00 | 38,575.00 | 406.00 | 349.00 |
| Debt | 1,337,540.00 | 1,183,506.00 | 1,049,217.00 | 1,052,831.00 | 1,315,935.00 |
| Net Debt | 552,367.00 | 448,396.00 | 564,179.00 | 498,796.00 | 721,916.00 |
| 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 | 2,262,818.00 | 2,025,401.00 | 1,795,302.00 | 2,015,364.00 | 2,056,720.00 |
| Cost Of Revenue | 1,123,747.00 | 992,603.00 | 853,165.00 | 1,271,340.00 | 1,131,650.00 |
| Interest Income | 91,075.00 | 77,231.00 | 125,584.00 | 144,441.00 | 149,869.00 |
| Interest Expense | 91,075.00 | 77,231.00 | 125,584.00 | 144,441.00 | 149,869.00 |
| Net Interest | 91,075.00 | 77,231.00 | 125,584.00 | 144,441.00 | 149,869.00 |
| Provisions for Credit Losses | 3,300.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,139,071.00 | 1,032,798.00 | 942,137.00 | 744,024.00 | 925,070.00 |
| Operating Expenses | 2,352,456.00 | 2,077,046.00 | 1,858,817.00 | 2,321,568.00 | 2,122,815.00 |
| Selling, General and Administrative Expenses | 425,277.00 | 399,168.00 | 383,577.00 | 411,756.00 | 422,508.00 |
| Other Operating Expenses | 1,927,179.00 | 1,677,878.00 | 1,475,240.00 | 1,909,812.00 | 1,700,307.00 |
| Operating Income | -1,213,385.00 | -1,044,248.00 | -916,680.00 | -1,577,544.00 | -1,197,745.00 |
| Net Non-Operating Income | 92,588.00 | 25,138.00 | 19,264.00 | 339,352.00 | 6,997.00 |
| EBT | 173,143.00 | 57,709.00 | 97,451.00 | 176,501.00 | 77,905.00 |
| Income Tax | 17,585.00 | 18,934.00 | 32,342.00 | 14,529.00 | 14,721.00 |
| Equity Method Investments Income | 66,856.00 | 9,152.00 | 53,127.00 | 121,677.00 | 46,899.00 |
| Net Income Including Non-Controlling Interests | 130,748.00 | 33,755.00 | 38,557.00 | 94,526.00 | 37,554.00 |
| Net Income Non-Controlling Interests | -3,760.00 | 2,510.00 | 10,155.00 | 29,481.00 | 11,354.00 |
| Net Income | 126,988.00 | 36,265.00 | 48,712.00 | 124,007.00 | 48,908.00 |
| EBIT | 264,218.00 | 134,940.00 | 223,035.00 | 320,942.00 | 227,774.00 |
| Deprecation and Amortization | 103,334.00 | 101,417.00 | 97,354.00 | 105,574.00 | 108,215.00 |
| EBITDA | 367,552.00 | 236,357.00 | 320,389.00 | 426,516.00 | 335,989.00 |
| 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 | 473,390.00 | 426,436.00 | 371,561.00 | 379,215.00 | 1,085,208.00 |
| Average Shares Outstanding Diluted | 479,142.00 | 489,989.00 | 499,414.00 | 540,020.00 | 549,244.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 315,350.00 | 405,203.00 | 224,362.00 | 417,185.00 | 119,772.00 |
| Operating Net Income | 541,777.00 | 104,576.00 | 203,801.00 | 456,860.00 | 185,615.00 |
| Deprecation and Amortization | 103,334.00 | 101,417.00 | 97,354.00 | 105,574.00 | 108,215.00 |
| Deferred Income Tax | -137,254.00 | -60,556.00 | -34,969.00 | -18,351.00 | -30,134.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 259,102.00 | 76,886.00 | -50,495.00 | 240,992.00 | 172,301.00 |
| Other Operating Activities | -451,609.00 | 182,880.00 | 8,671.00 | -367,890.00 | -316,225.00 |
| Investing Cash Flow | -96,994.00 | -90,707.00 | -53,330.00 | 121,133.00 | -77,592.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 72,682.00 | 60,373.00 | 59,372.00 | 53,290.00 | 86,826.00 |
| Net Purchase/Sale of Investments Net | 13,155.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 120,691.00 | 49,176.00 | 7,818.00 | 547,160.00 | 15,155.00 |
| Other Investing Activities | -303,522.00 | -200,256.00 | -120,520.00 | -479,317.00 | -179,573.00 |
| Financing Cash Flow | -149,018.00 | -146,880.00 | -233,206.00 | -819,537.00 | 0 |
| Net Issuance/Repayment of Debt | 1,365,000.00 | 621,334.00 | 6,316.00 | 864,663.00 | 882,185.00 |
| Net Issuance/Repurchase of Equity | 824,922.00 | 234,180.00 | 311,676.00 | 1,096,196.00 | 3,433.00 |
| Dividends Paid | 67,965.00 | 17,381.00 | 14,859.00 | 15,098.00 | 60,440.00 |
| Other Financing Activities | -2,406,905.00 | -1,019,775.00 | -566,057.00 | -2,795,494.00 | 0 |
| Net Change in Cash | 60,418.00 | 170,886.00 | -64,771.00 | -286,600.00 | 214,543.00 |
| Cash at Beginning of Period | 672,855.00 | 502,010.00 | 566,781.00 | 853,399.00 | 636,134.00 |
| Cash at End of Period | 733,273.00 | 672,896.00 | 502,010.00 | 566,799.00 | 850,677.00 |
| 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 | 5,833,551.00 | 4,900,042.00 | 4,890,576.00 | 5,967,655.00 | 4,388,327.00 | 4,268,195.00 | 4,383,852.00 | 5,347,972.00 | 3,867,358.00 | 4,090,787.00 | 4,493,071.00 | 5,102,205.00 | 4,678,586.00 | 4,894,389.00 | 4,948,982.00 | 5,341,642.00 | 5,424,307.00 | 5,141,679.00 | 5,578,265.00 | 6,295,516.00 |
| Cash and Short-Term Investments | 774,940.00 | 827,844.00 | 966,357.00 | 785,173.00 | 563,467.00 | 571,659.00 | 566,791.00 | 735,110.00 | 559,587.00 | 526,293.00 | 493,496.00 | 485,038.00 | 473,344.00 | 496,782.00 | 509,608.00 | 554,035.00 | 487,752.00 | 449,233.00 | 574,722.00 | 594,019.00 |
| Cash and Cash Equivalents | 774,940.00 | 827,844.00 | 966,357.00 | 785,173.00 | 563,467.00 | 571,659.00 | 566,791.00 | 735,110.00 | 559,587.00 | 526,293.00 | 493,496.00 | 485,038.00 | 473,344.00 | 496,489.00 | 509,206.00 | 553,629.00 | 487,404.00 | 448,873.00 | 574,384.00 | 593,670.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293.00 | 402.00 | 406.00 | 348.00 | 360.00 | 338.00 | 349.00 |
| Net Receivables | 2,426,010.00 | 1,478,129.00 | 1,680,964.00 | 689,703.00 | 1,534,858.00 | 1,421,245.00 | 1,865,985.00 | 655,829.00 | 1,495,774.00 | 1,583,449.00 | 2,182,606.00 | 848,151.00 | 2,493,104.00 | 2,667,934.00 | 2,721,595.00 | 1,078,869.00 | 2,638,988.00 | 2,354,720.00 | 2,677,310.00 | 1,043,031.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 354,323.00 | 336,960.00 | 296,680.00 | 306,636.00 | 311,906.00 | 304,675.00 | 294,986.00 | 304,365.00 | 307,953.00 | 299,944.00 | 307,453.00 | 313,264.00 | 293,436.00 | 312,432.00 | 315,635.00 | 326,364.00 | 352,070.00 | 362,350.00 | 367,327.00 | 380,782.00 |
| Goodwill | 649,076.00 | 625,648.00 | 540,666.00 | 540,290.00 | 505,555.00 | 505,426.00 | 506,548.00 | 506,344.00 | 500,797.00 | 503,374.00 | 502,017.00 | 486,585.00 | 487,021.00 | 487,214.00 | 487,751.00 | 486,919.00 | 555,863.00 | 557,159.00 | 556,392.00 | 556,211.00 |
| Intangible Assets | 435,536.00 | 445,771.00 | 235,957.00 | 240,910.00 | 197,400.00 | 201,823.00 | 206,355.00 | 211,285.00 | 196,532.00 | 200,461.00 | 204,553.00 | 192,783.00 | 196,550.00 | 200,237.00 | 204,110.00 | 207,747.00 | 323,210.00 | 331,353.00 | 281,571.00 | 287,157.00 |
| Long-Term Investments | 35,433.00 | 43,400.00 | 41,500.00 | 39,100.00 | 43,016.00 | 40,800.00 | 40,041.00 | 38,122.00 | 35,500.00 | 39,800.00 | 38,600.00 | 38,400.00 | 36,100.00 | 37,300.00 | 35,900.00 | 32,847.00 | 30,600.00 | 33,200.00 | 39,600.00 | 37,700.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 273,299.00 | 0 | 0 | 0 | 215,537.00 | 0 | 0 | 0 | 152,393.00 | 0 | 0 | 0 | 135,365.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 4,685,330.00 | 3,784,959.00 | 3,742,825.00 | 3,851,054.00 | 3,340,569.00 | 3,218,325.00 | 3,451,481.00 | 3,423,757.00 | 3,004,299.00 | 3,264,540.00 | 3,669,230.00 | 3,476,139.00 | 3,945,457.00 | 4,141,650.00 | 4,189,332.00 | 3,828,232.00 | 4,713,971.00 | 4,326,352.00 | 4,681,654.00 | 4,540,498.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000.00 | 0 | 0 | 0 | 20,000.00 | 0 | 0 | 0 | 20,000.00 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 1,837,085.00 | 1,917,835.00 | 1,688,640.00 | 1,337,540.00 | 1,440,706.00 | 1,440,689.00 | 944,961.00 | 1,183,506.00 | 1,183,443.00 | 1,394,006.00 | 1,121,588.00 | 1,049,217.00 | 1,050,132.00 | 1,051,044.00 | 1,051,941.00 | 1,052,831.00 | 1,352,531.00 | 1,243,248.00 | 1,313,295.00 | 1,315,935.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 1,148,221.00 | 1,115,083.00 | 1,147,751.00 | 2,116,601.00 | 1,047,758.00 | 1,049,870.00 | 932,371.00 | 1,924,215.00 | 863,059.00 | 826,247.00 | 823,841.00 | 1,626,066.00 | 733,129.00 | 752,739.00 | 759,650.00 | 1,513,410.00 | 710,336.00 | 815,327.00 | 896,611.00 | 1,755,018.00 |
| Shareholders Equity | 965,317.00 | 930,462.00 | 963,784.00 | 898,507.00 | 860,107.00 | 858,133.00 | 912,108.00 | 885,083.00 | 844,145.00 | 732,548.00 | 728,166.00 | 669,645.00 | 652,019.00 | 670,786.00 | 675,808.00 | 619,752.00 | 630,904.00 | 722,910.00 | 792,732.00 | 748,939.00 |
| Capital Stock | 5,497.00 | 5,459.00 | 5,409.00 | 5,339.00 | 5,284.00 | 5,248.00 | 5,198.00 | 5,131.00 | 5,067.00 | 5,545.00 | 5,337.00 | 5,178.00 | 215,902.00 | 215,777.00 | 215,714.00 | 215,618.00 | 215,519.00 | 215,428.00 | 215,117.00 | 214,994.00 |
| Share Premium | 2,460,423.00 | 2,403,039.00 | 2,348,207.00 | 2,311,104.00 | 2,223,773.00 | 2,166,717.00 | 2,162,454.00 | 2,105,130.00 | 2,059,436.00 | 2,667,812.00 | 2,604,259.00 | 2,559,418.00 | 2,527,199.00 | 2,499,393.00 | 2,481,408.00 | 2,451,135.00 | 2,421,098.00 | 2,367,458.00 | 2,365,750.00 | 2,354,492.00 |
| Retained Earnings | -915,108.00 | -933,214.00 | -981,052.00 | -1,026,359.00 | -1,041,840.00 | -1,046,827.00 | -1,074,819.00 | -1,119,182.00 | -1,134,204.00 | -1,146,350.00 | -1,122,827.00 | -1,138,066.00 | -1,136,566.00 | -1,138,628.00 | -1,149,657.00 | -1,171,919.00 | -1,244,718.00 | -1,211,870.00 | -1,226,187.00 | -1,265,504.00 |
| Treasury Shares | 545,663.00 | 503,751.00 | 355,084.00 | 331,728.00 | 281,476.00 | 217,097.00 | 137,455.00 | 67,414.00 | 40,335.00 | 753,331.00 | 715,081.00 | 711,454.00 | 690,633.00 | 648,500.00 | 623,734.00 | 623,734.00 | 513,963.00 | 406,701.00 | 318,864.00 | 315,313.00 |
| Accumulated Other Comprehensive Income | -39,832.00 | -41,071.00 | -53,696.00 | -59,849.00 | -45,634.00 | -49,908.00 | -43,270.00 | -38,582.00 | -45,819.00 | -41,128.00 | -43,522.00 | -45,431.00 | -53,083.00 | -46,456.00 | -37,123.00 | -40,548.00 | -36,232.00 | -30,605.00 | -32,284.00 | -28,930.00 |
| Minority Interest | 176,404.00 | 178,221.00 | 179,167.00 | 180,732.00 | 182,951.00 | 183,737.00 | 12,763.00 | 13,073.00 | 11,514.00 | 86,599.00 | 72,852.00 | 63,563.00 | 59,325.00 | 59,907.00 | 59,856.00 | 43,563.00 | 54,261.00 | 66,435.00 | 77,690.00 | 59,290.00 |
| Investments | 128,739.00 | 121,587.00 | 162,172.00 | 170,381.00 | 43,208.00 | 40,954.00 | 40,233.00 | 38,314.00 | 35,500.00 | 39,800.00 | 38,600.00 | 38,575.00 | 36,100.00 | 293.00 | 402.00 | 406.00 | 348.00 | 360.00 | 338.00 | 349.00 |
| Debt | 1,837,085.00 | 1,917,835.00 | 1,688,640.00 | 1,337,540.00 | 1,440,706.00 | 1,440,689.00 | 944,961.00 | 1,183,506.00 | 1,183,443.00 | 1,394,006.00 | 1,121,588.00 | 1,049,217.00 | 1,050,132.00 | 1,051,044.00 | 1,051,941.00 | 1,052,831.00 | 1,352,531.00 | 1,243,248.00 | 1,313,295.00 | 1,315,935.00 |
| Net Debt | 1,062,145.00 | 1,089,991.00 | 722,283.00 | 552,367.00 | 877,239.00 | 869,030.00 | 378,170.00 | 448,396.00 | 623,856.00 | 867,713.00 | 628,092.00 | 564,179.00 | 576,788.00 | 554,262.00 | 542,333.00 | 498,796.00 | 864,779.00 | 794,015.00 | 738,573.00 | 721,916.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499,321.00 | 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 | 2,185,093.00 | 1,448,244.00 | 664,240.00 | -1,135,657.00 | 1,690,486.00 | 1,129,375.00 | 578,614.00 | -1,042,054.00 | 1,508,641.00 | 1,025,947.00 | 532,867.00 | -1,012,169.00 | 1,358,787.00 | 942,220.00 | 506,464.00 | -1,186,011.00 | 1,553,773.00 | 1,080,026.00 | 567,576.00 |
| Cost Of Revenue | 1,158,373.00 | 758,111.00 | 341,648.00 | -564,066.00 | 834,139.00 | 562,832.00 | 290,842.00 | -528,900.00 | 743,688.00 | 510,601.00 | 267,214.00 | -544,738.00 | 671,494.00 | 469,141.00 | 257,268.00 | -451,944.00 | 836,533.00 | 578,589.00 | 308,162.00 |
| Interest Income | 92,278.00 | 58,455.00 | 24,654.00 | -38,660.00 | 66,812.00 | 41,687.00 | 21,236.00 | -33,410.00 | 56,436.00 | 38,456.00 | 15,749.00 | 39,160.00 | 43,344.00 | 28,745.00 | 14,335.00 | 36,079.00 | 53,508.00 | 36,773.00 | 18,081.00 |
| Interest Expense | 92,278.00 | 58,455.00 | 24,654.00 | -38,660.00 | 66,812.00 | 41,687.00 | 21,236.00 | -33,410.00 | 56,436.00 | 38,456.00 | 15,749.00 | 39,160.00 | 43,344.00 | 28,745.00 | 14,335.00 | 36,079.00 | 53,508.00 | 36,773.00 | 18,081.00 |
| Net Interest | 92,278.00 | 58,455.00 | 24,654.00 | -38,660.00 | 66,812.00 | 41,687.00 | 21,236.00 | -33,410.00 | 56,436.00 | 38,456.00 | 15,749.00 | 39,160.00 | 43,344.00 | 28,745.00 | 14,335.00 | 36,079.00 | 53,508.00 | 36,773.00 | 18,081.00 |
| Provisions for Credit Losses | 1,600.00 | 2,000.00 | 1,100.00 | -4,200.00 | 3,700.00 | 3,800.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,026,720.00 | 690,133.00 | 322,592.00 | -571,591.00 | 856,347.00 | 566,543.00 | 287,772.00 | -513,154.00 | 764,953.00 | 515,346.00 | 265,653.00 | -467,431.00 | 687,293.00 | 473,079.00 | 249,196.00 | -734,067.00 | 717,240.00 | 501,437.00 | 259,414.00 |
| Operating Expenses | 2,003,816.00 | 1,298,208.00 | 586,522.00 | -840,096.00 | 1,596,261.00 | 1,048,223.00 | 548,068.00 | -939,248.00 | 1,490,610.00 | 1,025,721.00 | 499,963.00 | -755,435.00 | 1,278,480.00 | 872,359.00 | 463,413.00 | -671,625.00 | 1,498,470.00 | 994,339.00 | 500,384.00 |
| Selling, General and Administrative Expenses | 362,057.00 | 234,051.00 | 108,308.00 | -196,726.00 | 316,665.00 | 203,494.00 | 101,844.00 | -193,898.00 | 295,784.00 | 197,861.00 | 99,421.00 | -174,405.00 | 278,396.00 | 186,463.00 | 93,123.00 | -205,736.00 | 310,252.00 | 205,675.00 | 101,565.00 |
| Other Operating Expenses | 1,641,759.00 | 1,064,157.00 | 478,214.00 | -643,370.00 | 1,279,596.00 | 844,729.00 | 446,224.00 | -745,350.00 | 1,194,826.00 | 827,860.00 | 400,542.00 | -581,030.00 | 1,000,084.00 | 685,896.00 | 370,290.00 | -465,889.00 | 1,188,218.00 | 788,664.00 | 398,819.00 |
| Operating Income | -977,096.00 | -608,075.00 | -263,930.00 | 268,505.00 | -739,914.00 | -481,680.00 | -260,296.00 | 426,094.00 | -725,657.00 | -510,375.00 | -234,310.00 | 288,004.00 | -591,187.00 | -399,280.00 | -214,217.00 | -62,442.00 | -781,230.00 | -492,902.00 | -240,970.00 |
| Net Non-Operating Income | 7,475.00 | 5,220.00 | 2,260.00 | -44,820.00 | 51,746.00 | 45,110.00 | 40,552.00 | 15,294.00 | 7,789.00 | 1,728.00 | 327.00 | -5,525.00 | 15,537.00 | 6,945.00 | 2,307.00 | 306,005.00 | 16,448.00 | 10,027.00 | 6,872.00 |
| EBT | 188,752.00 | 155,256.00 | 79,978.00 | -170,188.00 | 145,971.00 | 126,262.00 | 71,098.00 | -3,296.00 | 25,820.00 | 1,954.00 | 33,231.00 | -120,557.00 | 95,844.00 | 76,806.00 | 45,358.00 | -65,028.00 | 71,751.00 | 95,714.00 | 74,064.00 |
| Income Tax | 53,046.00 | 45,612.00 | 26,549.00 | -90,560.00 | 46,042.00 | 40,046.00 | 22,057.00 | -4,429.00 | 8,308.00 | 2,994.00 | 12,061.00 | -52,652.00 | 40,575.00 | 29,762.00 | 14,657.00 | -21,214.00 | 7,056.00 | 13,748.00 | 14,939.00 |
| Equity Method Investments Income | 7,027.00 | 4,737.00 | 2,358.00 | 53,638.00 | 6,894.00 | 4,534.00 | 1,790.00 | -3,952.00 | 6,568.00 | 4,474.00 | 2,062.00 | 36,030.00 | 8,762.00 | 5,532.00 | 2,803.00 | 112,817.00 | 4,605.00 | 2,789.00 | 1,466.00 |
| Net Income Including Non-Controlling Interests | 145,476.00 | 115,774.00 | 56,899.00 | -110,132.00 | 103,641.00 | 87,860.00 | 49,379.00 | 2,253.00 | 15,128.00 | -412.00 | 16,786.00 | -54,833.00 | 37,723.00 | 34,424.00 | 21,243.00 | -3,498.00 | 30,413.00 | 40,554.00 | 27,057.00 |
| Net Income Non-Controlling Interests | -4,885.00 | -3,065.00 | -1,735.00 | -913.00 | -1,856.00 | -822.00 | -169.00 | -560.00 | 1,192.00 | -314.00 | 2,192.00 | -9,657.00 | 8,773.00 | 6,310.00 | 4,729.00 | -24,400.00 | 17,141.00 | 20,706.00 | 16,034.00 |
| Net Income | 140,591.00 | 112,709.00 | 55,164.00 | -111,045.00 | 101,785.00 | 87,038.00 | 49,210.00 | 1,693.00 | 16,320.00 | -726.00 | 18,978.00 | -64,490.00 | 46,496.00 | 40,734.00 | 25,972.00 | -27,898.00 | 47,554.00 | 61,260.00 | 43,091.00 |
| EBIT | 281,030.00 | 213,711.00 | 104,632.00 | -208,848.00 | 212,783.00 | 167,949.00 | 92,334.00 | -36,706.00 | 82,256.00 | 40,410.00 | 48,980.00 | -81,397.00 | 139,188.00 | 105,551.00 | 59,693.00 | -28,949.00 | 125,259.00 | 132,487.00 | 92,145.00 |
| Deprecation and Amortization | 92,990.00 | 59,149.00 | 27,370.00 | -51,397.00 | 77,145.00 | 51,550.00 | 26,036.00 | -47,812.00 | 75,817.00 | 48,853.00 | 24,559.00 | -46,985.00 | 72,186.00 | 48,054.00 | 24,099.00 | -60,641.00 | 82,450.00 | 55,810.00 | 27,955.00 |
| EBITDA | 374,020.00 | 272,860.00 | 132,002.00 | -260,245.00 | 289,928.00 | 219,499.00 | 118,370.00 | -84,518.00 | 158,073.00 | 89,263.00 | 73,539.00 | -128,382.00 | 211,374.00 | 153,605.00 | 83,792.00 | -89,590.00 | 207,709.00 | 188,297.00 | 120,100.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 477,965.00 | 479,655.00 | 479,166.00 | 477,072.00 | 473,076.00 | 472,895.00 | 470,517.00 | 534,818.00 | 412,178.00 | 383,528.00 | 375,220.00 | 374,241.00 | 371,692.00 | 371,988.00 | 368,323.00 | 380,742.00 | 382,161.00 | 379,639.00 | 374,318.00 |
| Average Shares Outstanding Diluted | 482,862.00 | 485,090.00 | 485,549.00 | 478,573.00 | 479,161.00 | 480,861.00 | 477,973.00 | 572,599.00 | 494,545.00 | 391,745.00 | 501,067.00 | 485,816.00 | 501,958.00 | 507,005.00 | 502,877.00 | 587,006.00 | 452,083.00 | 563,923.00 | 557,068.00 |
| 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 | 213,938.00 | 72,078.00 | 839.00 | 248,654.00 | 63,462.00 | -24,858.00 | 28,092.00 | 230,211.00 | 231,701.00 | -81,196.00 | 24,487.00 | 48,340.00 | 131,937.00 | 53,968.00 | -9,883.00 | -131,442.00 | 306,121.00 | 198,315.00 | 44,191.00 |
| Operating Net Income | 407,118.00 | 328,932.00 | 160,287.00 | 306,591.00 | 99,929.00 | 86,216.00 | 49,041.00 | 67,974.00 | 17,512.00 | -2,080.00 | 21,170.00 | 70,787.00 | 55,269.00 | 47,044.00 | 30,701.00 | 251,074.00 | 64,695.00 | 81,966.00 | 59,125.00 |
| Deprecation and Amortization | 92,990.00 | 59,149.00 | 27,370.00 | -51,397.00 | 77,145.00 | 51,550.00 | 26,036.00 | -47,812.00 | 75,817.00 | 48,853.00 | 24,559.00 | -46,985.00 | 72,186.00 | 48,054.00 | 24,099.00 | -60,641.00 | 82,450.00 | 55,810.00 | 27,955.00 |
| Deferred Income Tax | 4,155.00 | 2,639.00 | 3,515.00 | -128,898.00 | -3,087.00 | -4,667.00 | -602.00 | -33,472.00 | -22,678.00 | -5,534.00 | 1,128.00 | -39,156.00 | 2,025.00 | 653.00 | 1,509.00 | -8,616.00 | -4,984.00 | -4,401.00 | -350.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 359,465.00 | 187,264.00 | 129,521.00 | -357,875.00 | 276,513.00 | 234,374.00 | 106,090.00 | -37,446.00 | 32,979.00 | 3,429.00 | 77,924.00 | -117,662.00 | 13,231.00 | 17,656.00 | 36,280.00 | -502,593.00 | 195,604.00 | 317,452.00 | 230,529.00 |
| Other Operating Activities | -649,790.00 | -505,906.00 | -319,854.00 | 480,233.00 | -387,038.00 | -392,331.00 | -152,473.00 | 280,967.00 | 128,071.00 | -125,864.00 | -100,294.00 | 181,356.00 | -10,774.00 | -59,439.00 | -102,472.00 | 189,334.00 | -31,644.00 | -252,512.00 | -273,068.00 |
| Investing Cash Flow | -319,960.00 | -293,588.00 | -16,594.00 | 345,708.00 | -207,106.00 | -216,437.00 | -19,159.00 | 64,042.00 | -60,481.00 | -55,272.00 | -38,996.00 | 20,253.00 | -36,424.00 | -24,821.00 | -12,338.00 | 190,080.00 | -30,691.00 | -25,114.00 | -13,142.00 |
| 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 | 49,048.00 | 30,576.00 | 15,994.00 | -32,553.00 | 55,222.00 | 34,553.00 | 15,460.00 | -29,511.00 | 43,446.00 | 31,791.00 | 14,647.00 | -20,543.00 | 41,954.00 | 25,889.00 | 12,072.00 | -29,134.00 | 39,753.00 | 29,807.00 | 12,864.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 2,058.00 | 3,699.00 | 3,699.00 | 3,699.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 288,784.00 | 265,250.00 | 600.00 | 117,061.00 | 1,815.00 | 1,815.00 | 0 | 34,860.00 | 9,467.00 | 3,021.00 | 1,828.00 | -2,708.00 | 7,306.00 | 2,500.00 | 720.00 | 528,083.00 | 11,702.00 | 6,543.00 | 832.00 |
| Other Investing Activities | -657,792.00 | -589,414.00 | -33,188.00 | 259,142.00 | -267,842.00 | -256,504.00 | -38,318.00 | 58,693.00 | -113,394.00 | -90,084.00 | -55,471.00 | 43,504.00 | -85,684.00 | -53,210.00 | -25,130.00 | -308,869.00 | -82,146.00 | -61,464.00 | -26,838.00 |
| Financing Cash Flow | 163,275.00 | 323,297.00 | 266,055.00 | -270,063.00 | 56,721.00 | 158,966.00 | -94,642.00 | -231,030.00 | -97,459.00 | 164,894.00 | 16,715.00 | 44,894.00 | -170,253.00 | -83,885.00 | -23,962.00 | -168,171.00 | -338,081.00 | -265,011.00 | -48,274.00 |
| Net Issuance/Repayment of Debt | 705,000.00 | 620,000.00 | 0 | 1,260,000.00 | 35,000.00 | 35,000.00 | 35,000.00 | 1,483,291.00 | -625,168.00 | -175,168.00 | -61,621.00 | -3,224.00 | 4,779.00 | 3,177.00 | 1,584.00 | 331,369.00 | 264,669.00 | 265,101.00 | 3,524.00 |
| Net Issuance/Repurchase of Equity | 443,849.00 | 360,035.00 | 52,925.00 | -93,311.00 | 452,592.00 | 317,017.00 | 148,624.00 | -43,146.00 | 174,637.00 | 94,281.00 | 8,408.00 | 126,673.00 | 158,595.00 | 26,408.00 | 0 | 410,164.00 | 461,652.00 | 215,583.00 | 8,797.00 |
| Dividends Paid | 29,340.00 | 19,564.00 | 9,857.00 | 23,992.00 | 24,443.00 | 14,683.00 | 4,847.00 | -6,183.00 | 12,267.00 | 7,558.00 | 3,739.00 | -7,437.00 | 11,143.00 | 7,443.00 | 3,710.00 | -7,746.00 | 11,444.00 | 7,626.00 | 3,774.00 |
| Other Financing Activities | -1,014,914.00 | -676,302.00 | 203,273.00 | -1,460,744.00 | -455,314.00 | -207,734.00 | -283,113.00 | -1,664,992.00 | 340,805.00 | 238,223.00 | 66,189.00 | -71,118.00 | -344,770.00 | -120,913.00 | -29,256.00 | -901,958.00 | -1,075,846.00 | -753,321.00 | -64,369.00 |
| Net Change in Cash | 65,923.00 | 108,806.00 | 252,493.00 | 324,353.00 | -89,396.00 | -86,751.00 | -87,788.00 | 48,395.00 | 73,984.00 | 40,597.00 | 7,910.00 | 117,038.00 | -80,938.00 | -57,658.00 | -43,213.00 | -108,329.00 | -68,158.00 | -91,332.00 | -18,781.00 |
| Cash at Beginning of Period | 733,273.00 | 733,273.00 | 733,273.00 | 408,920.00 | 672,896.00 | 672,896.00 | 672,896.00 | 624,501.00 | 502,010.00 | 502,010.00 | 502,010.00 | 384,972.00 | 566,799.00 | 566,799.00 | 566,799.00 | 675,128.00 | 538,047.00 | 547,999.00 | 850,677.00 |
| Cash at End of Period | 799,196.00 | 842,079.00 | 985,766.00 | 733,273.00 | 583,500.00 | 586,145.00 | 585,108.00 | 672,896.00 | 575,994.00 | 542,607.00 | 509,920.00 | 502,010.00 | 485,861.00 | 509,141.00 | 523,586.00 | 566,799.00 | 469,889.00 | 456,667.00 | 831,896.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |