BIO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -5.03 | -14.80 | -3.45 | 5.31 | 4.56 |
| Price to Sales | 3.61 | 3.53 | 4.47 | 7.71 | 6.82 |
| Book Value Per Common Share | 232.84 | 299.26 | 322.82 | 458.15 | 331.05 |
| Price to Book | 1.41 | 1.08 | 1.30 | 1.65 | 1.76 |
| Price to Operating Cash Flow | 20.36 | 25.15 | 64.41 | 34.33 | 30.16 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 40428.59 | 31623.83 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 192.05 | 17.44 | 106.36 | -8.39 | -4.36 | 25.70 | -10.66 | -10.22 | 205.59 | -2.79 | -3.44 | -5.00 | 3.82 | 10.15 | 17.43 | |
| Price to Sales | 4.06 | 5.38 | 11.63 | 4.98 | 6.22 | 16.15 | 5.29 | 8.23 | 20.95 | 6.00 | 10.63 | 24.08 | 10.15 | 13.30 | 23.44 | |
| Book Value Per Common Share | 486.38 | 511.34 | 463.44 | 264.72 | 238.21 | 317.38 | 286.76 | 286.58 | 329.90 | 283.50 | 298.78 | 340.19 | 514.51 | 389.45 | 356.45 | 331.05 |
| Price to Book | 0.58 | 0.47 | 0.53 | 1.26 | 1.15 | 1.09 | 1.25 | 1.32 | 1.45 | 1.47 | 1.66 | 1.66 | 1.45 | 1.65 | 1.60 | 1.76 |
| Price to Operating Cash Flow | 20.89 | 27.01 | 52.39 | 28.59 | 46.42 | 141.33 | 35.80 | 56.96 | 144.49 | 119.57 | 153.16 | 364.01 | 44.58 | 71.56 | 149.93 | |
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA | 339282.96 | 110801.57 | 509758.87 | 186737.54 | 1176848.94 | 29335.83 | 64155.38 | 109774.89 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 11.32 | ||||
| Revenue YoY | -3.92 | -4.67 | -4.12 | 14.81 | |
| EBITDA YoY | 1.34 | ||||
| Net Profit YoY | 11.55 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -89.45 | 504.37 | 91500.00 | 280316.67 | 207.59 | 93.74 | ||||||||||
| Revenue YoY | 52.79 | 111.31 | 52.01 | 104.53 | 46.55 | 100.63 | 48.94 | 98.72 | 51.78 | 98.51 | ||||||
| EBITDA YoY | -62.36 | 349.96 | -84.70 | -68.73 | -98.90 | 153.43 | 93.07 | |||||||||
| Net Profit YoY | -89.55 | 496.56 | -90.61 | -72.06 | 207.66 | 93.52 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 59.00 | 55.21 | 60.31 | 29.35 | 33.48 |
| Quick Ratio | 4.53 | 4.02 | 4.03 | 1.91 | 2.27 |
| Current Ratio | 6.48 | 5.83 | 5.55 | 2.92 | 3.39 |
| Debt to Equity | 0.35 | 0.35 | 0.16 | 0.12 | 0.13 |
| Long-Term Debt to Equity | 0.29 | 0.29 | 0.14 | 0.10 | 0.10 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 51.85 | 49.81 | 59.43 | 57.56 | 56.99 | 57.90 | 60.12 | 58.63 | 62.75 | 62.23 | 66.08 | 69.46 | 45.06 | 39.17 | 34.38 | 33.40 |
| Quick Ratio | 3.61 | 3.36 | 4.12 | 4.20 | 4.25 | 4.50 | 3.98 | 3.81 | 3.99 | 4.01 | 3.95 | 3.92 | 2.71 | 2.70 | 2.38 | 2.27 |
| Current Ratio | 5.44 | 5.12 | 5.99 | 6.14 | 6.28 | 6.57 | 5.64 | 5.39 | 5.56 | 5.50 | 5.30 | 5.10 | 3.79 | 3.90 | 3.57 | 3.39 |
| Debt to Equity | 0.39 | 0.39 | 0.38 | 0.42 | 0.43 | 0.39 | 0.41 | 0.42 | 0.40 | 0.43 | 0.42 | 0.41 | 0.30 | 0.30 | 0.31 | 0.13 |
| Long-Term Debt to Equity | 0.32 | 0.32 | 0.31 | 0.35 | 0.36 | 0.34 | 0.35 | 0.35 | 0.34 | 0.36 | 0.35 | 0.35 | 0.26 | 0.25 | 0.26 | 0.10 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -16.94 | -4.60 | 11.42 | 13.78 | |
| ROE | -22.80 | -6.19 | 12.83 | 15.51 | |
| Gross Margin | 53.73 | 53.42 | 55.93 | 56.14 | 56.48 |
| Operating Margin | -89.37 | -31.82 | -167.87 | 186.18 | 210.68 |
| EBITDA Margin | -83.46 | -26.36 | -162.97 | 190.76 | 216.11 |
| Net Profit Margin | -71.86 | -23.86 | 145.28 | 149.52 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.38 | 3.47 | 0.62 | -10.64 | -18.39 | 3.04 | -8.30 | -9.13 | 0.50 | -37.00 | -33.88 | 29.17 | 12.51 | 7.02 | ||
| ROE | 0.53 | 4.82 | 0.86 | -15.07 | -26.28 | 4.24 | -11.73 | -12.94 | 0.71 | -52.77 | -48.16 | 37.96 | 16.31 | 9.21 | ||
| Gross Margin | 52.63 | 52.65 | 156.82 | 54.61 | 54.52 | 53.37 | 53.29 | 53.38 | 53.55 | 56.63 | 57.47 | 57.65 | 56.61 | 55.60 | 55.12 | |
| Operating Margin | 5.46 | 42.20 | 16.30 | -75.49 | -183.72 | 80.40 | -64.24 | -104.24 | 12.54 | -278.80 | -401.04 | -623.80 | 341.47 | 202.64 | 208.57 | |
| EBITDA Margin | 11.96 | 48.56 | 22.80 | -69.57 | -177.83 | 86.47 | -58.78 | -98.99 | 17.80 | -274.10 | -396.40 | -619.23 | 346.04 | 207.24 | 213.07 | |
| Net Profit Margin | 2.11 | 30.87 | 10.93 | -59.42 | -142.61 | 62.85 | -49.60 | -80.51 | 10.19 | -215.30 | -308.86 | 265.76 | 131.11 | 134.48 |
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 | 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 | 10,884,100.00 | 13,860,070.00 | 27,722,666.00 | 37,194,995.00 | 27,627,618.00 |
| Current Assets | 3,030,300.00 | 3,048,330.00 | 3,157,976.00 | 1,989,088.00 | 2,139,835.00 |
| Cash and Short-Term Investments | 1,664,500.00 | 1,612,702.00 | 1,796,232.00 | 875,478.00 | 996,678.00 |
| Cash and Cash Equivalents | 488,100.00 | 403,815.00 | 434,215.00 | 470,783.00 | 662,205.00 |
| Short-Term Investments | 1,176,400.00 | 1,208,887.00 | 1,362,017.00 | 404,695.00 | 334,473.00 |
| Net Receivables | 452,500.00 | 489,017.00 | 494,645.00 | 423,537.00 | 439,231.00 |
| Inventory | 760,000.00 | 780,517.00 | 719,316.00 | 572,239.00 | 622,253.00 |
| Other Current Assets | 153,300.00 | 166,094.00 | 147,783.00 | 117,834.00 | 81,673.00 |
| Non-Current Assets | 7,853,800.00 | 10,811,740.00 | 24,564,690.00 | 35,205,907.00 | 25,487,783.00 |
| Property, Plant, Equipment Net | 688,600.00 | 723,737.00 | 4,705,012.00 | 4,670,502.00 | 4,560,419.00 |
| Goodwill | 1,231,500.00 | 1,240,769.00 | 812,988.00 | 694,643.00 | 583,816.00 |
| Intangible Assets | 293,600.00 | 320,514.00 | 332,147.00 | 253,939.00 | 199,497.00 |
| Long-Term Investments | 4,839,200.00 | 7,698,070.00 | 8,830,892.00 | 14,387,006.00 | 9,561,140.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 800,900.00 | 828,650.00 | 9,883,651.00 | 15,199,817.00 | 10,582,911.00 |
| Liabilities | 2,794,800.00 | 3,557,937.00 | 3,886,414.00 | 4,108,661.00 | 3,092,678.00 |
| Current Liabilities | 467,800.00 | 522,799.00 | 568,708.00 | 680,938.00 | 631,536.00 |
| Payables and Expenses | 277,700.00 | 320,313.00 | 362,259.00 | 465,226.00 | 419,661.00 |
| Account Payables | 122,300.00 | 144,625.00 | 135,041.00 | 141,941.00 | 139,451.00 |
| Current Accrued Liabilities | 155,400.00 | 175,688.00 | 227,218.00 | 323,285.00 | 280,210.00 |
| Short-Term Debt | 42,900.00 | 40,865.00 | 36,801.00 | 36,924.00 | 38,305.00 |
| Other Current Liabilities | 147,200.00 | 161,621.00 | 169,648.00 | 178,788.00 | 173,570.00 |
| Non-Current Liabilities | 2,327,000.00 | 3,035,138.00 | 3,317,706.00 | 3,427,723.00 | 2,461,142.00 |
| Long-Term Debt | 1,331,800.00 | 1,364,530.00 | 1,351,313.00 | 186,452.00 | 187,386.00 |
| Other Non-Current Liabilities | 995,200.00 | 1,670,608.00 | 1,966,393.00 | 3,241,271.00 | 2,273,756.00 |
| Equity | 8,089,300.00 | 10,302,133.00 | 23,836,252.00 | 33,086,334.00 | 24,534,940.00 |
| Shareholders Equity | 6,569,300.00 | 8,741,133.00 | 9,615,252.00 | 13,667,134.00 | 9,879,940.00 |
| Capital Stock | 0 | 3.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 463,200.00 | 449,075.00 | 447,454.00 | 441,733.00 | 429,376.00 |
| Retained Earnings | 7,416,400.00 | 9,260,629.00 | 9,898,203.00 | 13,507,241.00 | 9,268,012.00 |
| Treasury Shares | 772,100.00 | 632,536.00 | 263,586.00 | 106,290.00 | 99,907.00 |
| Accumulated Other Comprehensive Income | -1,614,600.00 | -1,008,038.00 | -1,400,422.00 | -526,753.00 | 847,256.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 6,015,600.00 | 8,906,957.00 | 10,192,909.00 | 14,791,701.00 | 9,915,420.00 |
| Debt | 1,374,700.00 | 1,405,395.00 | 1,388,114.00 | 223,376.00 | 225,691.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 29,844.06 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 2,566,500.00 | 2,671,262.00 | 2,802,249.00 | 2,922,545.00 | 2,545,626.00 |
| Cost Of Revenue | 1,187,600.00 | 1,244,316.00 | 1,234,919.00 | 1,281,884.00 | 1,107,804.00 |
| Interest Expense | 48,900.00 | 139.00 | 14.00 | 3,151.00 | 43,761.00 |
| Provisions for Credit Losses | 0 | 0 | 7,500.00 | 0 | 0 |
| Gross Profit | 1,378,900.00 | 1,426,946.00 | 1,567,330.00 | 1,640,661.00 | 1,437,822.00 |
| Operating Expenses | -269,000.00 | 413,550.00 | 119,514.00 | 663,331.00 | 622,065.00 |
| Selling, General and Administrative Expenses | 814,000.00 | 841,723.00 | 827,825.00 | 879,574.00 | 800,267.00 |
| Research and Development Expenses | 295,900.00 | 247,427.00 | 256,889.00 | 271,657.00 | 226,598.00 |
| Other Operating Expenses | -1,378,900.00 | -675,600.00 | -965,200.00 | -487,900.00 | -404,800.00 |
| Operating Income | 1,647,900.00 | 1,013,396.00 | 1,447,816.00 | 977,330.00 | 815,757.00 |
| Net Non-Operating Income | -3,990,400.00 | -1,863,500.00 | -6,152,089.00 | 4,460,819.00 | 4,503,681.00 |
| EBT | -2,342,500.00 | -850,104.00 | -4,704,273.00 | 5,438,149.00 | 5,319,438.00 |
| Income Tax | 498,300.00 | 212,780.00 | 1,076,738.00 | 1,192,247.00 | 1,101,371.00 |
| Net Income | -1,844,200.00 | -637,324.00 | 0 | 4,245,902.00 | 3,806,267.00 |
| EBIT | -2,293,600.00 | -849,965.00 | -4,704,259.00 | 5,441,300.00 | 5,363,199.00 |
| Deprecation and Amortization | 151,600.00 | 145,900.00 | 137,300.00 | 133,800.00 | 138,100.00 |
| EBITDA | -2,142,000.00 | -704,065.00 | -4,566,959.00 | 5,575,100.00 | 5,501,299.00 |
| EPS | -0.07 | -0.02 | -0.12 | 0.14 | 0.13 |
| Diluted EPS | -0.08 | -0.02 | -0.12 | 0.14 | 0.13 |
| Average Shares Outstanding Basic | 28,214.00 | 29,209.00 | 29,785.00 | 29,831.00 | 29,768.00 |
| Average Shares Outstanding Diluted | 28,214.00 | 29,209.00 | 29,785.00 | 30,208.00 | 30,160.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 455,200.00 | 374,943.00 | 194,447.00 | 656,521.00 | 575,328.00 |
| Operating Net Income | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 151,600.00 | 145,900.00 | 137,300.00 | 133,800.00 | 138,100.00 |
| Deferred Income Tax | -626,800.00 | -322,600.00 | -1,241,600.00 | 1,082,300.00 | 979,000.00 |
| Share Based Compensation | 62,300.00 | 61,300.00 | 60,900.00 | 51,200.00 | 41,600.00 |
| Change in Working Capital | 626,800.00 | 322,600.00 | 1,241,600.00 | -1,082,300.00 | -978,900.00 |
| Other Operating Activities | 241,300.00 | 167,743.00 | -3,753.00 | 471,521.00 | 395,528.00 |
| Investing Cash Flow | -160,200.00 | 20,208.00 | -1,207,593.00 | -784,438.00 | -60,250.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 165,700.00 | 156,891.00 | 112,943.00 | 204,755.00 | 162,490.00 |
| Net Purchase/Sale of Investments Net | 2,581,900.00 | 1,552,259.00 | 3,127,640.00 | 1,618,523.00 | 523,367.00 |
| Net Purchase/Sale of Business | 0 | 2,500.00 | 102,106.00 | 125,516.00 | 108,895.00 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 453,440.00 | 0 |
| Other Investing Activities | -2,907,800.00 | -1,691,442.00 | -4,550,282.00 | -3,186,672.00 | -855,002.00 |
| Financing Cash Flow | -218,800.00 | -425,647.00 | 973,576.00 | -55,429.00 | -523,041.00 |
| Net Issuance/Repayment of Debt | 400.00 | 467.00 | 1,186,730.00 | 3,020.00 | 426,938.00 |
| Net Issuance/Repurchase of Equity | 203,600.00 | 428,728.00 | 215,679.00 | 49,998.00 | 100,004.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -422,800.00 | -854,842.00 | -428,833.00 | -108,447.00 | -1,049,983.00 |
| Net Change in Cash | 85,400.00 | -30,175.00 | -36,589.00 | -195,982.00 | 4,464.00 |
| Cash at Beginning of Period | 404,400.00 | 434,544.00 | 471,133.00 | 667,115.00 | 662,651.00 |
| Cash at End of Period | 489,800.00 | 404,369.00 | 434,544.00 | 471,133.00 | 667,115.00 |
| 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 | 10,479,600.00 | 11,012,900.00 | 10,317,000.00 | 10,884,100.00 | 10,603,472.00 | 9,688,446.00 | 12,609,893.00 | 13,860,070.00 | 11,895,943.00 | 11,978,229.00 | 13,667,414.00 | 27,722,666.00 | 12,058,462.00 | 12,682,126.00 | 14,373,698.00 | 37,194,995.00 | 19,953,380.00 | 15,117,556.00 | 13,933,160.00 | 27,627,618.00 |
| Current Assets | 2,842,000.00 | 2,811,100.00 | 3,036,600.00 | 3,030,300.00 | 3,055,620.00 | 3,056,254.00 | 3,060,936.00 | 3,048,330.00 | 3,146,770.00 | 3,138,866.00 | 3,277,252.00 | 3,157,976.00 | 3,140,155.00 | 3,249,697.00 | 3,303,421.00 | 1,989,088.00 | 2,466,286.00 | 2,289,093.00 | 2,175,317.00 | 2,139,835.00 |
| Cash and Short-Term Investments | 1,418,600.00 | 1,373,800.00 | 1,660,400.00 | 1,664,500.00 | 1,628,018.00 | 1,621,666.00 | 1,651,234.00 | 1,612,702.00 | 1,764,553.00 | 1,728,246.00 | 1,857,013.00 | 1,796,232.00 | 1,855,683.00 | 1,973,219.00 | 2,079,039.00 | 875,478.00 | 1,342,658.00 | 1,166,958.00 | 1,025,428.00 | 996,678.00 |
| Cash and Cash Equivalents | 395,800.00 | 369,300.00 | 521,400.00 | 488,100.00 | 410,377.00 | 406,913.00 | 433,280.00 | 403,815.00 | 457,850.00 | 390,001.00 | 464,136.00 | 434,215.00 | 517,943.00 | 596,584.00 | 802,316.00 | 470,783.00 | 859,902.00 | 732,836.00 | 673,470.00 | 662,205.00 |
| Short-Term Investments | 1,022,800.00 | 1,004,500.00 | 1,139,000.00 | 1,176,400.00 | 1,217,641.00 | 1,214,753.00 | 1,217,954.00 | 1,208,887.00 | 1,306,703.00 | 1,338,245.00 | 1,392,877.00 | 1,362,017.00 | 1,337,740.00 | 1,376,635.00 | 1,276,723.00 | 404,695.00 | 482,756.00 | 434,122.00 | 351,958.00 | 334,473.00 |
| Net Receivables | 464,700.00 | 469,900.00 | 424,700.00 | 452,500.00 | 461,940.00 | 445,506.00 | 444,809.00 | 489,017.00 | 457,402.00 | 491,575.00 | 498,273.00 | 494,645.00 | 432,302.00 | 450,324.00 | 464,107.00 | 423,537.00 | 417,714.00 | 416,638.00 | 426,690.00 | 439,231.00 |
| Inventory | 783,200.00 | 798,800.00 | 790,100.00 | 760,000.00 | 804,276.00 | 803,693.00 | 783,369.00 | 780,517.00 | 775,818.00 | 776,600.00 | 752,937.00 | 719,316.00 | 685,850.00 | 657,130.00 | 605,492.00 | 572,239.00 | 588,911.00 | 598,989.00 | 605,156.00 | 622,253.00 |
| Other Current Assets | 175,500.00 | 168,600.00 | 161,400.00 | 153,300.00 | 161,386.00 | 185,389.00 | 181,524.00 | 166,094.00 | 148,997.00 | 142,445.00 | 169,029.00 | 147,783.00 | 166,320.00 | 169,024.00 | 154,783.00 | 117,834.00 | 117,003.00 | 106,508.00 | 118,043.00 | 81,673.00 |
| Non-Current Assets | 7,637,600.00 | 8,201,800.00 | 7,280,400.00 | 7,853,800.00 | 7,547,852.00 | 6,632,192.00 | 9,548,957.00 | 10,811,740.00 | 8,749,173.00 | 8,839,363.00 | 10,390,162.00 | 24,564,690.00 | 8,918,307.00 | 9,432,429.00 | 11,070,277.00 | 35,205,907.00 | 17,487,094.00 | 12,828,463.00 | 11,757,843.00 | 25,487,783.00 |
| Property, Plant, Equipment Net | 720,500.00 | 740,100.00 | 681,700.00 | 688,600.00 | 719,170.00 | 715,240.00 | 711,282.00 | 723,737.00 | 711,402.00 | 687,935.00 | 680,550.00 | 4,705,012.00 | 632,699.00 | 656,471.00 | 684,196.00 | 4,670,502.00 | 680,839.00 | 672,234.00 | 678,936.00 | 4,560,419.00 |
| Goodwill | 578,700.00 | 1,325,100.00 | 414,600.00 | 1,231,500.00 | 415,100.00 | 824,216.00 | 825,617.00 | 1,240,769.00 | 813,953.00 | 823,019.00 | 815,557.00 | 812,988.00 | 799,189.00 | 694,623.00 | 691,428.00 | 694,643.00 | 583,816.00 | 583,816.00 | 583,816.00 | 583,816.00 |
| Intangible Assets | 388,400.00 | 396,900.00 | 296,100.00 | 293,600.00 | 307,325.00 | 307,093.00 | 313,602.00 | 320,514.00 | 314,187.00 | 328,710.00 | 327,828.00 | 332,147.00 | 325,076.00 | 239,747.00 | 247,144.00 | 253,939.00 | 177,073.00 | 184,852.00 | 191,764.00 | 199,497.00 |
| Long-Term Investments | 5,057,800.00 | 5,576,500.00 | 4,994,200.00 | 4,839,200.00 | 6,002,635.00 | 5,099,554.00 | 8,018,383.00 | 7,698,070.00 | 7,218,161.00 | 7,311,135.00 | 8,878,514.00 | 8,830,892.00 | 7,459,169.00 | 8,088,002.00 | 9,689,284.00 | 14,387,006.00 | 16,230,635.00 | 11,580,390.00 | 10,503,038.00 | 9,561,140.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 892,200.00 | 163,200.00 | 893,800.00 | 800,900.00 | 103,622.00 | -313,911.00 | -319,927.00 | 828,650.00 | -308,530.00 | -311,436.00 | -312,287.00 | 9,883,651.00 | -297,826.00 | -246,414.00 | -241,775.00 | 15,199,817.00 | -185,269.00 | -192,829.00 | -199,711.00 | 10,582,911.00 |
| Liabilities | 2,959,600.00 | 3,085,400.00 | 2,847,500.00 | 2,794,800.00 | 3,115,613.00 | 2,909,659.00 | 3,558,759.00 | 3,557,937.00 | 3,479,745.00 | 3,531,336.00 | 3,903,698.00 | 3,886,414.00 | 3,604,857.00 | 3,759,529.00 | 4,190,782.00 | 4,108,661.00 | 4,621,002.00 | 3,522,676.00 | 3,324,101.00 | 3,092,678.00 |
| Current Liabilities | 522,300.00 | 548,900.00 | 506,600.00 | 467,800.00 | 497,943.00 | 486,961.00 | 466,154.00 | 522,799.00 | 558,176.00 | 581,982.00 | 589,623.00 | 568,708.00 | 570,677.00 | 613,714.00 | 648,331.00 | 680,938.00 | 649,916.00 | 587,052.00 | 609,892.00 | 631,536.00 |
| Payables and Expenses | 311,600.00 | 297,100.00 | 295,300.00 | 277,700.00 | 268,209.00 | 259,153.00 | 249,241.00 | 320,313.00 | 266,805.00 | 304,239.00 | 334,892.00 | 362,259.00 | 335,206.00 | 338,890.00 | 345,193.00 | 465,226.00 | 380,344.00 | 342,345.00 | 313,383.00 | 419,661.00 |
| Account Payables | 128,800.00 | 139,300.00 | 137,900.00 | 122,300.00 | 122,185.00 | 126,693.00 | 102,750.00 | 144,625.00 | 111,859.00 | 149,535.00 | 160,979.00 | 135,041.00 | 142,746.00 | 158,259.00 | 160,651.00 | 141,941.00 | 136,398.00 | 133,457.00 | 138,494.00 | 139,451.00 |
| Current Accrued Liabilities | 182,800.00 | 157,800.00 | 157,400.00 | 155,400.00 | 146,024.00 | 132,460.00 | 146,491.00 | 175,688.00 | 154,946.00 | 154,704.00 | 173,913.00 | 227,218.00 | 192,460.00 | 180,631.00 | 184,542.00 | 323,285.00 | 243,946.00 | 208,888.00 | 174,889.00 | 280,210.00 |
| Short-Term Debt | 38,100.00 | 40,600.00 | 42,500.00 | 42,900.00 | 44,096.00 | 41,996.00 | 40,525.00 | 40,865.00 | 39,592.00 | 37,019.00 | 36,668.00 | 36,801.00 | 34,491.00 | 71,901.00 | 74,043.00 | 36,924.00 | 73,901.00 | 72,944.00 | 80,273.00 | 38,305.00 |
| Other Current Liabilities | 172,600.00 | 211,200.00 | 168,800.00 | 147,200.00 | 185,638.00 | 185,812.00 | 176,388.00 | 161,621.00 | 251,779.00 | 240,724.00 | 218,063.00 | 169,648.00 | 200,980.00 | 202,923.00 | 229,095.00 | 178,788.00 | 195,671.00 | 171,763.00 | 216,236.00 | 173,570.00 |
| Non-Current Liabilities | 2,437,300.00 | 2,536,500.00 | 2,340,900.00 | 2,327,000.00 | 2,617,670.00 | 2,422,698.00 | 3,092,605.00 | 3,035,138.00 | 2,921,569.00 | 2,949,354.00 | 3,314,075.00 | 3,317,706.00 | 3,034,180.00 | 3,145,815.00 | 3,542,451.00 | 3,427,723.00 | 3,971,086.00 | 2,935,624.00 | 2,714,209.00 | 2,461,142.00 |
| Long-Term Debt | 1,357,200.00 | 1,365,900.00 | 1,327,000.00 | 1,331,800.00 | 1,343,981.00 | 1,350,699.00 | 1,359,195.00 | 1,364,530.00 | 1,365,892.00 | 1,345,233.00 | 1,345,045.00 | 1,351,313.00 | 1,344,483.00 | 1,355,472.00 | 1,366,473.00 | 186,452.00 | 187,463.00 | 174,693.00 | 179,227.00 | 187,386.00 |
| Other Non-Current Liabilities | 1,080,100.00 | 1,170,600.00 | 1,013,900.00 | 995,200.00 | 1,273,689.00 | 1,071,999.00 | 1,733,410.00 | 1,670,608.00 | 1,555,677.00 | 1,604,121.00 | 1,969,030.00 | 1,966,393.00 | 1,689,697.00 | 1,790,343.00 | 2,175,978.00 | 3,241,271.00 | 3,783,623.00 | 2,760,931.00 | 2,534,982.00 | 2,273,756.00 |
| Equity | 7,520,000.00 | 7,927,500.00 | 7,469,500.00 | 8,089,300.00 | 7,487,859.00 | 6,778,787.00 | 9,051,134.00 | 10,302,133.00 | 8,416,198.00 | 8,446,893.00 | 9,763,716.00 | 23,836,252.00 | 8,453,605.00 | 8,922,597.00 | 10,182,916.00 | 33,086,334.00 | 15,332,378.00 | 11,594,880.00 | 10,609,059.00 | 24,534,940.00 |
| Shareholders Equity | 13,306,800.00 | 14,103,300.00 | 12,949,000.00 | 6,569,300.00 | 7,487,859.00 | 6,778,787.00 | 9,051,134.00 | 8,741,133.00 | 8,416,198.00 | 8,446,893.00 | 9,763,716.00 | 9,615,252.00 | 8,453,605.00 | 8,922,597.00 | 10,182,916.00 | 13,667,134.00 | 15,332,378.00 | 11,594,880.00 | 10,609,059.00 | 9,879,940.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 461,900.00 | 484,600.00 | 475,700.00 | 463,200.00 | 448,329.00 | 474,729.00 | 462,627.00 | 449,075.00 | 439,455.00 | 473,872.00 | 463,402.00 | 447,454.00 | 430,547.00 | 471,863.00 | 459,431.00 | 441,733.00 | 421,203.00 | 459,698.00 | 445,101.00 | 429,376.00 |
| Retained Earnings | 7,456,300.00 | 7,798,200.00 | 7,480,400.00 | 7,416,400.00 | 8,132,231.00 | 7,479,059.00 | 9,644,545.00 | 9,260,629.00 | 8,910,921.00 | 8,804,664.00 | 9,966,959.00 | 9,898,203.00 | 9,046,530.00 | 9,210,457.00 | 10,137,628.00 | 13,507,241.00 | 15,080,854.00 | 11,159,475.00 | 10,245,426.00 | 9,268,012.00 |
| Treasury Shares | 1,014,600.00 | 1,000,000.00 | 866,900.00 | 772,100.00 | 777,430.00 | 723,642.00 | 630,070.00 | 632,536.00 | 436,620.00 | 458,784.00 | 258,296.00 | 263,586.00 | 178,261.00 | 226,340.00 | 106,290.00 | 106,290.00 | 106,641.00 | 149,462.00 | 149,905.00 | 99,907.00 |
| Accumulated Other Comprehensive Income | -166,800.00 | -154,100.00 | -409,800.00 | -1,614,600.00 | -945,874.00 | -1,354,162.00 | -1,277,971.00 | -1,008,038.00 | -1,492,561.00 | -1,118,662.00 | -1,224,952.00 | -1,400,422.00 | -2,535,614.00 | -1,600,186.00 | -923,656.00 | -526,753.00 | -189,041.00 | 375,566.00 | 205,234.00 | 847,256.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6,080,600.00 | 6,581,000.00 | 6,133,200.00 | 6,015,600.00 | 7,220,276.00 | 6,314,307.00 | 9,236,337.00 | 8,906,957.00 | 8,524,864.00 | 8,649,380.00 | 10,271,391.00 | 10,192,909.00 | 8,796,909.00 | 9,464,637.00 | 10,966,007.00 | 14,791,701.00 | 16,713,391.00 | 12,014,512.00 | 10,854,996.00 | 9,915,420.00 |
| Debt | 1,395,300.00 | 1,406,500.00 | 1,369,500.00 | 1,374,700.00 | 1,388,077.00 | 1,392,695.00 | 1,399,720.00 | 1,405,395.00 | 1,405,484.00 | 1,382,252.00 | 1,381,713.00 | 1,388,114.00 | 1,378,974.00 | 1,427,373.00 | 1,440,516.00 | 223,376.00 | 261,364.00 | 247,637.00 | 259,500.00 | 225,691.00 |
| Net Debt | 0 | 32,700.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,772.56 | 29,763.16 | 29,844.06 |
| 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 | 1,890,000.00 | 1,237,000.00 | 585,400.00 | -1,192,641.00 | 1,899,025.00 | 1,249,296.00 | 610,820.00 | -1,353,614.00 | 1,990,078.00 | 1,357,954.00 | 676,844.00 | -1,360,935.00 | 2,071,961.00 | 1,391,161.00 | 700,062.00 | -1,436,754.00 | 2,189,776.00 | 1,442,727.00 | 726,796.00 |
| Cost Of Revenue | 895,300.00 | 585,700.00 | -332,600.00 | -527,502.00 | 862,037.00 | 568,211.00 | 284,854.00 | -632,660.00 | 929,495.00 | 633,054.00 | 314,427.00 | -551,831.00 | 898,628.00 | 591,620.00 | 296,502.00 | -634,903.00 | 950,116.00 | 640,502.00 | 326,169.00 |
| Interest Expense | 36,900.00 | 24,600.00 | 12,000.00 | 48,821.00 | 15.00 | 41.00 | 23.00 | -40.00 | 122.00 | 20.00 | 37.00 | -45,233.00 | 26,431.00 | 14,768.00 | 4,048.00 | 805.00 | 1,187.00 | 761.00 | 398.00 |
| Provisions for Credit Losses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 994,700.00 | 651,300.00 | 918,000.00 | -665,139.00 | 1,036,988.00 | 681,085.00 | 325,966.00 | -720,954.00 | 1,060,583.00 | 724,900.00 | 362,417.00 | -809,104.00 | 1,173,333.00 | 799,541.00 | 403,560.00 | -801,851.00 | 1,239,660.00 | 802,225.00 | 400,627.00 |
| Operating Expenses | 828,600.00 | 550,500.00 | 894,300.00 | -1,911,457.00 | 826,318.00 | 534,881.00 | 281,258.00 | -1,154,628.00 | 818,104.00 | 573,370.00 | 176,704.00 | -1,493,421.00 | 816,897.00 | 535,901.00 | 260,137.00 | -1,070,227.00 | 857,212.00 | 576,581.00 | 299,765.00 |
| Selling, General and Administrative Expenses | 623,300.00 | 416,500.00 | 208,800.00 | -420,527.00 | 610,042.00 | 409,602.00 | 214,883.00 | -451,783.00 | 634,576.00 | 433,377.00 | 225,553.00 | -393,464.00 | 617,371.00 | 406,324.00 | 197,594.00 | -440,985.00 | 655,428.00 | 439,278.00 | 225,853.00 |
| Research and Development Expenses | 205,300.00 | 134,000.00 | 73,500.00 | -112,030.00 | 216,276.00 | 125,279.00 | 66,375.00 | -151,045.00 | 183,528.00 | 139,993.00 | 74,951.00 | -134,757.00 | 199,526.00 | 129,577.00 | 62,543.00 | -141,342.00 | 201,784.00 | 137,303.00 | 73,912.00 |
| Other Operating Expenses | 0.00 | 0.00 | 612,000.00 | -1,378,900.00 | 0.00 | 0.00 | 0.00 | -551,800.00 | 0.00 | 0.00 | -123,800.00 | -965,200.00 | 0.00 | 0.00 | 0.00 | -487,900.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 166,100.00 | 100,800.00 | 23,700.00 | 1,246,318.00 | 210,670.00 | 146,204.00 | 44,708.00 | 433,674.00 | 242,479.00 | 151,530.00 | 185,713.00 | 684,317.00 | 356,436.00 | 263,640.00 | 143,423.00 | 268,376.00 | 382,448.00 | 225,644.00 | 100,862.00 |
| Net Non-Operating Income | -99,800.00 | 396,600.00 | 59,700.00 | -351,110.00 | -1,644,253.00 | -2,441,407.00 | 446,370.00 | 1,325,487.00 | -1,520,975.00 | -1,567,128.00 | -100,884.00 | 10,379,389.00 | -6,159,501.00 | -5,857,537.00 | -4,514,440.00 | -6,744,712.00 | 7,093,756.00 | 2,697,134.00 | 1,414,641.00 |
| EBT | 66,300.00 | 497,400.00 | 83,400.00 | 895,208.00 | -1,433,583.00 | -2,295,203.00 | 491,078.00 | 1,759,161.00 | -1,278,496.00 | -1,415,598.00 | 84,829.00 | 11,063,706.00 | -5,803,065.00 | -5,593,897.00 | -4,371,017.00 | -6,476,336.00 | 7,476,204.00 | 2,922,778.00 | 1,515,503.00 |
| Income Tax | 26,400.00 | 115,600.00 | 19,400.00 | -427,680.00 | 305,185.00 | 513,633.00 | 107,162.00 | -416,860.00 | 291,464.00 | 322,309.00 | 15,867.00 | -2,563,802.00 | 1,342,036.00 | 1,297,100.00 | 1,001,404.00 | -1,346,635.00 | 1,656,643.00 | 562,450.00 | 319,789.00 |
| Net Income | 39,900.00 | 381,800.00 | 64,000.00 | 681,852.00 | -1,128,398.00 | -1,781,570.00 | 383,916.00 | 1,374,035.00 | -987,032.00 | -1,093,289.00 | 68,962.00 | 0 | -4,461,029.00 | -4,296,797.00 | 0 | -4,442,601.00 | 5,819,561.00 | 1,891,528.00 | 977,414.00 |
| EBIT | 103,200.00 | 522,000.00 | 95,400.00 | 944,029.00 | -1,433,568.00 | -2,295,162.00 | 491,101.00 | 1,759,121.00 | -1,278,374.00 | -1,415,578.00 | 84,866.00 | 11,018,473.00 | -5,776,634.00 | -5,579,129.00 | -4,366,969.00 | -6,475,531.00 | 7,477,391.00 | 2,923,539.00 | 1,515,901.00 |
| Deprecation and Amortization | 122,900.00 | 78,700.00 | 38,100.00 | -71,400.00 | 112,400.00 | 73,500.00 | 37,100.00 | -69,800.00 | 108,700.00 | 71,400.00 | 35,600.00 | -56,600.00 | 97,300.00 | 64,600.00 | 32,000.00 | -65,400.00 | 100,100.00 | 66,400.00 | 32,700.00 |
| EBITDA | 226,100.00 | 600,700.00 | 133,500.00 | 872,629.00 | -1,321,168.00 | -2,221,662.00 | 528,201.00 | 1,689,321.00 | -1,169,674.00 | -1,344,178.00 | 120,466.00 | 10,961,873.00 | -5,679,334.00 | -5,514,529.00 | -4,334,969.00 | -6,540,931.00 | 7,577,491.00 | 2,989,939.00 | 1,548,601.00 |
| EPS | 0.00 | 0.01 | 0.00 | 0.00 | -0.04 | -0.06 | 0.01 | 0.00 | -0.03 | -0.04 | 0.00 | 0.00 | -0.15 | -0.14 | -0.11 | -0.00 | 0.20 | 0.06 | 0.03 |
| Diluted EPS | 0.00 | 0.01 | 0.00 | 0.00 | -0.04 | -0.06 | 0.01 | 0.00 | -0.03 | 0 | 0.00 | 0.00 | -0.15 | -0.14 | -0.11 | 0.00 | 0.19 | 0.06 | 0.03 |
| Average Shares Outstanding Basic | 27,359.00 | 27,581.00 | 27,941.00 | 27,595.00 | 28,286.00 | 28,457.00 | 28,518.00 | 28,416.00 | 29,349.00 | 29,475.00 | 29,596.00 | 29,525.00 | 29,819.00 | 29,863.00 | 29,933.00 | 29,908.00 | 29,800.00 | 29,793.00 | 29,823.00 |
| Average Shares Outstanding Diluted | 27,369.00 | 27,589.00 | 27,955.00 | 27,576.00 | 28,286.00 | 28,457.00 | 28,537.00 | 28,265.00 | 29,349.00 | 29,475.00 | 29,747.00 | 29,525.00 | 29,819.00 | 29,863.00 | 29,933.00 | 30,289.00 | 30,190.00 | 30,167.00 | 30,186.00 |
| 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 | 367,300.00 | 246,400.00 | 129,900.00 | -113,078.00 | 331,048.00 | 167,438.00 | 69,792.00 | -213,257.00 | 293,896.00 | 196,185.00 | 98,119.00 | -52,408.00 | 104,027.00 | 96,513.00 | 46,315.00 | -223,920.00 | 498,597.00 | 268,234.00 | 113,610.00 |
| Operating Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 122,900.00 | 78,700.00 | 38,100.00 | -71,400.00 | 112,400.00 | 73,500.00 | 37,100.00 | -69,800.00 | 108,700.00 | 71,400.00 | 35,600.00 | -56,600.00 | 97,300.00 | 64,600.00 | 32,000.00 | -65,400.00 | 100,100.00 | 66,400.00 | 32,700.00 |
| Deferred Income Tax | 0 | 0 | 0 | -626,800.00 | 0 | 0 | 0 | -322,600.00 | 0 | 0 | 0 | -1,241,600.00 | 0 | 0 | 0 | 1,082,300.00 | 0 | 0 | 0 |
| Share Based Compensation | 42,100.00 | 27,200.00 | 15,300.00 | -29,200.00 | 45,900.00 | 30,300.00 | 15,300.00 | -29,600.00 | 45,100.00 | 29,200.00 | 16,600.00 | -22,500.00 | 42,800.00 | 27,100.00 | 13,500.00 | -19,800.00 | 36,200.00 | 23,100.00 | 11,700.00 |
| Change in Working Capital | -34,000.00 | -68,700.00 | -37,200.00 | -272,600.00 | 408,500.00 | 575,100.00 | -84,200.00 | -496,500.00 | 397,400.00 | 391,600.00 | 30,100.00 | -2,590,200.00 | 1,440,900.00 | 1,362,400.00 | 1,028,500.00 | 1,269,500.00 | -1,573,200.00 | -503,800.00 | -274,800.00 |
| Other Operating Activities | 236,300.00 | 209,200.00 | 113,700.00 | 886,922.00 | -235,752.00 | -511,462.00 | 101,592.00 | 705,243.00 | -257,304.00 | -296,015.00 | 15,819.00 | 3,858,492.00 | -1,476,973.00 | -1,357,587.00 | -1,027,685.00 | -2,490,520.00 | 1,935,497.00 | 682,534.00 | 344,010.00 |
| Investing Cash Flow | -155,500.00 | -112,500.00 | 2,900.00 | 86,569.00 | -129,656.00 | -74,020.00 | -43,093.00 | 185,159.00 | -51,989.00 | -42,489.00 | -70,473.00 | 1,896,019.00 | -1,138,278.00 | -1,053,372.00 | -911,962.00 | -357,553.00 | -229,954.00 | -148,604.00 | -48,327.00 |
| 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 | 111,900.00 | 80,200.00 | 34,400.00 | -79,886.00 | 122,835.00 | 82,549.00 | 40,202.00 | -63,776.00 | 114,539.00 | 70,403.00 | 35,725.00 | -26,564.00 | 67,338.00 | 43,270.00 | 28,899.00 | 64,633.00 | 77,615.00 | 42,948.00 | 19,559.00 |
| Net Purchase/Sale of Investments Net | 1,235,700.00 | 797,400.00 | 344,100.00 | -1,669,111.00 | 2,123,611.00 | 1,317,427.00 | 809,973.00 | -668,471.00 | 1,137,422.00 | 710,880.00 | 372,428.00 | -2,498,877.00 | 2,642,514.00 | 1,945,186.00 | 1,038,817.00 | 324,914.00 | 767,679.00 | 404,872.00 | 121,058.00 |
| Net Purchase/Sale of Business | 218,500.00 | 216,700.00 | 0 | 0 | 0 | 0 | 0 | 2,500.00 | 0 | 0 | 0 | -1,360.00 | 102,106.00 | 1,360.00 | 0 | 125,516.00 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 453,440.00 | 0 | ||||||||||||||
| Other Investing Activities | -1,721,600.00 | -1,206,800.00 | -375,600.00 | 1,835,566.00 | -2,376,102.00 | -1,473,996.00 | -893,268.00 | 914,906.00 | -1,303,950.00 | -823,772.00 | -478,626.00 | 4,422,820.00 | -3,950,236.00 | -3,043,188.00 | -1,979,678.00 | -1,326,056.00 | -1,075,248.00 | -596,424.00 | -188,944.00 |
| Financing Cash Flow | -286,500.00 | -234,000.00 | -97,700.00 | 70,297.00 | -192,552.00 | -96,566.00 | 21.00 | -6,500.00 | -225,027.00 | -198,429.00 | 4,309.00 | -2,345,879.00 | 1,060,195.00 | 1,068,967.00 | 1,190,293.00 | 96,464.00 | -60,064.00 | -44,482.00 | -47,347.00 |
| Net Issuance/Repayment of Debt | 300.00 | 300.00 | 100.00 | -313.00 | 359.00 | 236.00 | 118.00 | -228.00 | 349.00 | 231.00 | 115.00 | -2,372,655.00 | 1,186,587.00 | 1,186,474.00 | 1,186,324.00 | -1,549.00 | 1,645.00 | 1,523.00 | 1,401.00 |
| Net Issuance/Repurchase of Equity | 307,400.00 | 250,600.00 | 106,200.00 | -141,467.00 | 218,876.00 | 115,937.00 | 10,254.00 | -35,520.00 | 242,896.00 | 216,928.00 | 4,424.00 | -60,160.00 | 138,218.00 | 133,444.00 | 4,177.00 | -130,667.00 | 64,458.00 | 58,105.00 | 58,102.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -594,200.00 | -484,900.00 | -204,000.00 | 212,077.00 | -411,787.00 | -212,739.00 | -10,351.00 | 29,248.00 | -468,272.00 | -415,588.00 | -230.00 | 86,936.00 | -264,610.00 | -250,951.00 | -208.00 | 228,680.00 | -126,167.00 | -104,110.00 | -106,850.00 |
| Net Change in Cash | -91,600.00 | -118,100.00 | 33,300.00 | 44,852.00 | 7,819.00 | 3,346.00 | 29,383.00 | -39,842.00 | 23,771.00 | -44,063.00 | 29,959.00 | -540,997.00 | 47,111.00 | 125,774.00 | 331,523.00 | -474,022.00 | 197,405.00 | 70,046.00 | 10,589.00 |
| Cash at Beginning of Period | 489,800.00 | 489,800.00 | 489,800.00 | 444,948.00 | 404,369.00 | 404,369.00 | 404,369.00 | 444,211.00 | 434,544.00 | 434,544.00 | 434,544.00 | 975,541.00 | 471,133.00 | 471,133.00 | 471,133.00 | 945,155.00 | 667,115.00 | 667,115.00 | 667,115.00 |
| Cash at End of Period | 398,200.00 | 371,700.00 | 523,100.00 | 489,800.00 | 412,188.00 | 407,715.00 | 433,752.00 | 404,369.00 | 458,315.00 | 390,481.00 | 464,503.00 | 434,544.00 | 518,244.00 | 596,907.00 | 802,656.00 | 471,133.00 | 864,520.00 | 737,161.00 | 677,704.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |