BKD
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -5.65 | -6.93 | -2.18 | -9.56 | 9.84 |
| Price to Sales | 0.37 | 0.51 | 0.22 | 0.35 | 0.23 |
| Book Value Per Common Share | 1.06 | 2.14 | 3.11 | 3.73 | 4.26 |
| Price to Book | 4.74 | 2.71 | 0.88 | 1.38 | 1.04 |
| Price to Operating Cash Flow | 6.89 | 9.37 | 189.58 | -10.09 | 3.95 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 23811.96 | 26838.28 | 16053.10 | 22306.54 | 12579.73 |
| 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 | -8.92 | -15.13 | -22.36 | -13.06 | -22.77 | -50.85 | -9.63 | -19.18 | -14.75 | -3.75 | -4.59 | -13.06 | -63.00 | -7.60 | -10.25 | |||||
| Price to Sales | 0.81 | 1.00 | 1.77 | 0.66 | 0.99 | 1.91 | 0.48 | 0.74 | 1.03 | 0.37 | 0.62 | 1.93 | 0.55 | 0.99 | 1.49 | |||||
| Book Value Per Common Share | -0.03 | 0.44 | 0.63 | 1.06 | 1.47 | 1.73 | 1.94 | 2.14 | 2.61 | 2.86 | 2.87 | 3.11 | 2.62 | 2.76 | 3.19 | 3.73 | 4.23 | 3.28 | 3.70 | 4.26 |
| Price to Book | -299.29 | 15.68 | 9.98 | 4.74 | 4.62 | 3.96 | 3.41 | 2.71 | 1.58 | 1.48 | 1.03 | 0.88 | 1.63 | 1.65 | 2.21 | 1.38 | 1.49 | 2.41 | 1.63 | 1.04 |
| Price to Operating Cash Flow | 10.82 | 15.14 | 61.74 | 12.74 | 28.35 | -1296.08 | 8.13 | 12.59 | 32.14 | 15.36 | -72.41 | -56.35 | -87.87 | -71.30 | -46.68 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 78045.63 | 78610.93 | 155946.70 | 87777.98 | 120476.53 | 217186.11 | 48092.94 | 63593.45 | 129591.68 | 159867.34 | 46093.68 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 3.64 | 6.74 | 2.43 | -22.09 | |
| EBITDA YoY | 3.51 | 28.14 | -26.34 | -34.61 | |
| Net Profit YoY |
| 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 | ||||||||||||||||||||
| Revenue YoY | 49.99 | 99.89 | 50.26 | 99.32 | 50.35 | 99.67 | 55.40 | 101.73 | 43.57 | 96.51 | ||||||||||
| EBITDA YoY | 22.61 | 123.80 | -4.08 | 37.86 | 90.31 | -25.05 | 29.73 | 191.44 | -85.37 | |||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.88 | 1.60 | 2.42 | 4.14 | 4.26 |
| Quick Ratio | 0.83 | 0.78 | 0.95 | 1.29 | 1.29 |
| Current Ratio | 0.88 | 0.80 | 0.99 | 1.11 | 1.12 |
| Debt to Equity | 28.62 | 12.76 | 9.16 | 8.16 | 7.60 |
| Long-Term Debt to Equity | 25.91 | 11.28 | 8.07 | 7.26 | 6.74 |
| 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 | 1.26 | 1.24 | 1.20 | 2.14 | 1.60 | 1.65 | 1.61 | 2.23 | 1.93 | 2.15 | 2.02 | 2.95 | 2.76 | 3.22 | 3.62 | 4.09 | 4.50 | 2.77 | 3.26 | 4.17 |
| Quick Ratio | 0.57 | 0.61 | 0.60 | 0.83 | 0.71 | 0.68 | 0.67 | 0.78 | 0.62 | 0.94 | 0.82 | 0.95 | 0.86 | 0.76 | 0.91 | 1.29 | 1.08 | 0.63 | 0.73 | 1.29 |
| Current Ratio | 0.84 | 0.83 | 0.82 | 0.88 | 0.81 | 0.79 | 0.84 | 0.80 | 0.66 | 0.95 | 0.94 | 0.99 | 0.89 | 0.69 | 0.83 | 1.11 | 1.01 | 0.87 | 0.95 | 1.12 |
| Debt to Equity | -1126.55 | 56.52 | 40.89 | 28.62 | 0.96 | 14.95 | 13.76 | 12.76 | 10.82 | 9.95 | 9.88 | 9.16 | 11.37 | 10.89 | 9.50 | 8.16 | 7.38 | 9.72 | 8.71 | 7.60 |
| Long-Term Debt to Equity | -1007.17 | 51.22 | 37.14 | 25.91 | 0.86 | 13.13 | 12.13 | 11.28 | 8.99 | 8.75 | 8.57 | 8.07 | 10.03 | 9.25 | 8.18 | 7.26 | 6.35 | 8.26 | 7.41 | 6.74 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -3.19 | -3.39 | -4.02 | -1.55 | 1.19 |
| ROE | -94.40 | -46.65 | -40.82 | -14.19 | 10.22 |
| Gross Margin | 25.57 | 24.76 | 21.04 | 18.16 | 22.52 |
| Operating Margin | 1.77 | 1.92 | -1.25 | 3.18 | 8.36 |
| EBITDA Margin | 13.53 | 13.54 | 11.28 | 15.69 | 18.69 |
| Net Profit Margin | -6.46 | -6.27 | -8.44 | -3.60 | 2.32 |
| 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 | -3.70 | -1.76 | -1.05 | -0.97 | -1.23 | -0.53 | -1.68 | -0.83 | -0.76 | -3.49 | -2.99 | -1.59 | -0.26 | -2.91 | -1.61 | |||||
| ROE | 4169.39 | -101.15 | -43.86 | -1.89 | -19.70 | -7.87 | -19.84 | -9.10 | -8.24 | -43.18 | -35.57 | -16.69 | -2.22 | -31.14 | -15.58 | |||||
| Gross Margin | 26.63 | 26.99 | 27.41 | 25.90 | 26.22 | 26.10 | 24.68 | 24.81 | 24.89 | 21.69 | 19.48 | 18.87 | 17.98 | 17.44 | 16.99 | |||||
| Operating Margin | -1.31 | 1.18 | -0.08 | -4.99 | -4.29 | -3.78 | -4.37 | -3.21 | -5.84 | -10.06 | -13.54 | -15.05 | -0.11 | -13.03 | -14.35 | |||||
| EBITDA Margin | 10.57 | 12.93 | 11.55 | 6.58 | 7.17 | 7.51 | 7.17 | 8.31 | 5.69 | 2.36 | -0.71 | -2.18 | 12.09 | -1.39 | -2.91 | |||||
| Net Profit Margin | -9.13 | -6.64 | -7.98 | -5.03 | -4.31 | -3.78 | -4.33 | -3.26 | -5.91 | -10.01 | -13.49 | -14.76 | -0.83 | -13.03 | -14.45 |
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 | 2024-12-31 | 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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 6,335,562.00 | 5,573,435.00 | 5,937,062.00 | 6,410,467.00 | 6,901,758.00 |
| Current Assets | 512,937.00 | 478,368.00 | 637,093.00 | 698,994.00 | 773,603.00 |
| Cash and Short-Term Investments | 428,446.00 | 420,208.00 | 551,700.00 | 765,514.00 | 782,343.00 |
| Cash and Cash Equivalents | 308,925.00 | 277,971.00 | 398,850.00 | 347,031.00 | 380,420.00 |
| Short-Term Investments | 119,521.00 | 142,237.00 | 152,850.00 | 418,483.00 | 401,923.00 |
| Net Receivables | 51,891.00 | 48,393.00 | 55,761.00 | 51,137.00 | 109,221.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 32,600.00 | 9,767.00 | 29,632.00 | -117,657.00 | -117,961.00 |
| Non-Current Assets | 5,822,625.00 | 5,095,067.00 | 5,299,969.00 | 5,711,473.00 | 6,128,155.00 |
| Property, Plant, Equipment Net | 6,163,138.00 | 5,123,836.00 | 5,132,832.00 | 5,534,715.00 | 5,856,198.00 |
| Goodwill | 54,621.00 | 54,621.00 | 54,621.00 | 27,321.00 | 308,241.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 34,060.00 |
| Long-Term Investments | 0 | 1,906.00 | 55,333.00 | 67,424.00 | 4,898.00 |
| Non-Current Deferred Assets | 0 | 0 | 1,604.00 | 279.00 | 0 |
| Other Non-Current Assets | -395,134.00 | -85,296.00 | 55,579.00 | 81,734.00 | -75,242.00 |
| Liabilities | 6,121,657.00 | 5,168,282.00 | 5,352,909.00 | 5,710,844.00 | 6,099,029.00 |
| Current Liabilities | 579,763.00 | 600,116.00 | 641,205.00 | 631,954.00 | 690,733.00 |
| Payables and Expenses | 329,899.00 | 309,194.00 | 308,148.00 | 330,956.00 | 359,084.00 |
| Account Payables | 65,515.00 | 66,526.00 | 71,000.00 | 76,125.00 | 71,233.00 |
| Current Accrued Liabilities | 264,384.00 | 242,668.00 | 237,148.00 | 254,831.00 | 287,851.00 |
| Short-Term Debt | 188,890.00 | 235,169.00 | 266,860.00 | 233,918.00 | 234,654.00 |
| Other Current Liabilities | 60,974.00 | 55,753.00 | 66,197.00 | 67,080.00 | 96,995.00 |
| Non-Current Liabilities | 5,541,894.00 | 4,568,166.00 | 4,711,704.00 | 5,078,890.00 | 5,408,296.00 |
| Long-Term Debt | 5,463,107.00 | 4,490,500.00 | 4,625,873.00 | 4,992,099.00 | 5,210,296.00 |
| Other Non-Current Liabilities | 78,787.00 | 77,666.00 | 85,831.00 | 86,791.00 | 198,000.00 |
| Equity | 213,905.00 | 405,153.00 | 584,153.00 | 699,623.00 | 802,729.00 |
| Shareholders Equity | 212,475.00 | 403,664.00 | 582,605.00 | 697,402.00 | 800,434.00 |
| Capital Stock | 2,105.00 | 1,988.00 | 1,978.00 | 1,975.00 | 1,983.00 |
| Share Premium | 4,352,991.00 | 4,342,362.00 | 4,332,302.00 | 4,208,675.00 | 4,212,409.00 |
| Retained Earnings | -4,039,847.00 | -3,837,912.00 | -3,648,901.00 | -3,410,474.00 | -3,311,184.00 |
| Treasury Shares | 102,774.00 | 102,774.00 | 102,774.00 | 102,774.00 | 102,774.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1,430.00 | 1,489.00 | 1,548.00 | 2,221.00 | 2,295.00 |
| Investments | 119,521.00 | 144,143.00 | 208,183.00 | 485,907.00 | 406,821.00 |
| Debt | 5,651,997.00 | 4,725,669.00 | 4,892,733.00 | 5,226,017.00 | 5,444,950.00 |
| Net Debt | 5,223,551.00 | 4,305,461.00 | 4,341,033.00 | 4,460,503.00 | 4,662,607.00 |
| Common Shares Outstanding | 200,019.83 | 188,253.30 | 187,249.47 | 186,957.79 | 187,804.14 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 3,125,487.00 | 3,015,829.00 | 2,825,379.00 | 2,758,259.00 | 3,540,195.00 |
| Cost Of Revenue | 2,326,177.00 | 2,269,125.00 | 2,230,966.00 | 2,257,308.00 | 2,743,048.00 |
| Gross Profit | 799,310.00 | 746,704.00 | 594,413.00 | 500,951.00 | 797,147.00 |
| Operating Expenses | 752,782.00 | 728,292.00 | 637,100.00 | 717,887.00 | 894,839.00 |
| Selling, General and Administrative Expenses | 185,850.00 | 178,894.00 | 168,594.00 | 184,916.00 | 206,575.00 |
| Other Operating Expenses | 566,932.00 | 549,398.00 | 468,506.00 | 532,971.00 | 688,264.00 |
| Operating Income | 46,528.00 | 18,412.00 | -42,687.00 | -216,936.00 | -97,692.00 |
| Net Non-Operating Income | -243,876.00 | -198,698.00 | -197,212.00 | 109,409.00 | 184,989.00 |
| Interest Income | 271,737.00 | 261,420.00 | 211,652.00 | 196,489.00 | 213,578.00 |
| Interest Expense | 252,575.00 | 238,274.00 | 204,717.00 | 195,140.00 | 208,779.00 |
| Net Interest | 19,162.00 | 23,146.00 | 6,935.00 | 1,349.00 | 4,799.00 |
| EBT | -197,348.00 | -180,286.00 | -239,899.00 | -107,527.00 | 87,297.00 |
| Income Tax | 4,646.00 | 8,784.00 | 1,559.00 | 8,163.00 | 5,352.00 |
| Equity Method Investments Income | 0 | -3,096.00 | -6,582.00 | 41,194.00 | -2,107.00 |
| Net Income Including Non-Controlling Interests | -201,876.00 | -188,952.00 | -238,514.00 | -99,216.00 | 82,093.00 |
| Net Income Non-Controlling Interests | -59.00 | -59.00 | 87.00 | -74.00 | -74.00 |
| Net Income | -201,935.00 | -189,011.00 | -238,427.00 | -99,290.00 | 82,019.00 |
| EBIT | 55,227.00 | 57,988.00 | -35,182.00 | 87,613.00 | 296,076.00 |
| Deprecation and Amortization | 367,511.00 | 350,408.00 | 353,890.00 | 345,062.00 | 365,654.00 |
| EBITDA | 422,738.00 | 408,396.00 | 318,708.00 | 432,675.00 | 661,730.00 |
| 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 | 227,525.00 | 262,409.00 | 227,663.00 | 184,975.00 | 183,498.00 |
| Average Shares Outstanding Diluted | 227,525.00 | 225,209.00 | 190,463.00 | 184,975.00 | 192,786.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 166,177.00 | 162,923.00 | 3,281.00 | -94,634.00 | 205,649.00 |
| Operating Net Income | -202,053.00 | -189,129.00 | -476,680.00 | -198,728.00 | 81,945.00 |
| Deprecation and Amortization | 367,511.00 | 350,408.00 | 353,890.00 | 345,062.00 | 365,654.00 |
| Deferred Income Tax | 3,617.00 | 7,590.00 | -1,324.00 | -9,837.00 | -5,840.00 |
| Share Based Compensation | 14,184.00 | 11,985.00 | 14,466.00 | 16,270.00 | 20,747.00 |
| Change in Working Capital | 41,117.00 | -24,695.00 | -13.00 | -61,587.00 | -23,941.00 |
| Other Operating Activities | -58,199.00 | 6,764.00 | 112,942.00 | -185,814.00 | -232,916.00 |
| Investing Cash Flow | -278,066.00 | -113,364.00 | -67,429.00 | 181,457.00 | -425,111.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 722,278.00 | 779,102.00 | 604,514.00 | 870,038.00 | 1,356,356.00 |
| Net Purchase/Sale of Investments Net | 109,384.00 | 371,862.00 | 667,761.00 | 720,145.00 | 661,788.00 |
| Net Purchase/Sale of Business | 0 | 38,376.00 | 218.00 | 105,436.00 | 18,930.00 |
| Other Investing Activities | -1,109,728.00 | -1,302,704.00 | -1,339,922.00 | -1,514,162.00 | -2,462,185.00 |
| Financing Cash Flow | 142,061.00 | -174,439.00 | 100,382.00 | -113,657.00 | 382,913.00 |
| Net Issuance/Repayment of Debt | 1,360,649.00 | 572,791.00 | 535,444.00 | 794,533.00 | 1,834,720.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 139,438.00 | 0 | 18,123.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,218,588.00 | -747,230.00 | -574,500.00 | -908,190.00 | -1,469,930.00 |
| Net Change in Cash | 30,172.00 | -124,880.00 | 36,234.00 | -26,834.00 | 163,451.00 |
| Cash at Beginning of Period | 349,668.00 | 474,548.00 | 438,314.00 | 465,148.00 | 301,697.00 |
| Cash at End of Period | 379,840.00 | 349,668.00 | 474,548.00 | 438,314.00 | 465,148.00 |
| 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 | 6,012,708.00 | 6,141,466.00 | 6,205,691.00 | 6,335,562.00 | 12,195,446.00 | 5,450,886.00 | 5,542,324.00 | 5,573,435.00 | 5,829,069.00 | 5,904,735.00 | 5,885,859.00 | 5,937,062.00 | 6,093,953.00 | 6,168,296.00 | 6,294,977.00 | 6,410,467.00 | 6,654,333.00 | 6,602,949.00 | 6,746,153.00 | 6,901,758.00 |
| Current Assets | 536,939.00 | 467,481.00 | 454,033.00 | 512,937.00 | 473,717.00 | 492,829.00 | 515,736.00 | 478,368.00 | 593,947.00 | 617,111.00 | 666,431.00 | 637,093.00 | 581,434.00 | 587,466.00 | 654,896.00 | 698,994.00 | 833,113.00 | 780,931.00 | 856,552.00 | 773,603.00 |
| Cash and Short-Term Investments | 295,263.00 | 289,156.00 | 277,912.00 | 428,446.00 | 363,179.00 | 373,404.00 | 364,222.00 | 420,208.00 | 505,414.00 | 563,795.00 | 529,618.00 | 551,700.00 | 515,463.00 | 599,684.00 | 672,598.00 | 765,514.00 | 832,067.00 | 511,418.00 | 600,288.00 | 782,343.00 |
| Cash and Cash Equivalents | 253,448.00 | 251,888.00 | 239,731.00 | 308,925.00 | 254,711.00 | 290,018.00 | 318,549.00 | 277,971.00 | 331,716.00 | 336,576.00 | 362,235.00 | 398,850.00 | 299,201.00 | 238,757.00 | 289,247.00 | 347,031.00 | 478,509.00 | 280,675.00 | 303,952.00 | 380,420.00 |
| Short-Term Investments | 41,815.00 | 37,268.00 | 38,181.00 | 119,521.00 | 108,468.00 | 83,386.00 | 45,673.00 | 142,237.00 | 173,698.00 | 227,219.00 | 167,383.00 | 152,850.00 | 216,262.00 | 360,927.00 | 383,351.00 | 418,483.00 | 353,558.00 | 230,743.00 | 296,336.00 | 401,923.00 |
| Net Receivables | 67,556.00 | 56,061.00 | 57,894.00 | 51,891.00 | 53,002.00 | 49,782.00 | 49,645.00 | 48,393.00 | 47,522.00 | 48,222.00 | 52,618.00 | 55,761.00 | 51,548.00 | 49,544.00 | 49,952.00 | 51,137.00 | 52,223.00 | 52,906.00 | 52,588.00 | 109,221.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 174,120.00 | 122,264.00 | 118,227.00 | 32,600.00 | 57,536.00 | 69,643.00 | 101,869.00 | 9,767.00 | 41,011.00 | 5,094.00 | 84,195.00 | 29,632.00 | 14,423.00 | -61,762.00 | -67,654.00 | -117,657.00 | -51,177.00 | 216,607.00 | 203,676.00 | -117,961.00 |
| Non-Current Assets | 5,475,769.00 | 5,673,985.00 | 5,751,658.00 | 5,822,625.00 | 11,721,729.00 | 4,958,057.00 | 5,026,588.00 | 5,095,067.00 | 5,235,122.00 | 5,287,624.00 | 5,219,428.00 | 5,299,969.00 | 5,512,519.00 | 5,580,830.00 | 5,640,081.00 | 5,711,473.00 | 5,821,220.00 | 5,822,018.00 | 5,889,601.00 | 6,128,155.00 |
| Property, Plant, Equipment Net | 5,375,809.00 | 5,579,813.00 | 5,654,156.00 | 6,163,138.00 | 5,466,573.00 | 4,860,306.00 | 4,933,284.00 | 5,123,836.00 | 5,214,506.00 | 5,258,662.00 | 5,058,643.00 | 5,132,832.00 | 5,341,154.00 | 5,411,834.00 | 5,462,979.00 | 5,534,715.00 | 5,609,711.00 | 5,691,221.00 | 5,761,755.00 | 5,856,198.00 |
| Goodwill | 54,621.00 | 54,621.00 | 54,621.00 | 54,621.00 | 54,621.00 | 54,621.00 | 54,621.00 | 54,621.00 | 54,621.00 | 54,621.00 | 54,621.00 | 54,621.00 | 54,621.00 | 54,621.00 | 54,621.00 | 27,321.00 | 54,621.00 | 181,421.00 | 181,421.00 | 308,241.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,060.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,906.00 | 55,973.00 | 49,810.00 | 54,788.00 | 55,333.00 | 57,701.00 | 59,697.00 | 62,050.00 | 67,424.00 | 103,808.00 | 8,190.00 | 4,972.00 | 4,898.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,619.00 | 1,415.00 | 1,359.00 | 1,604.00 | 2,348.00 | 1,717.00 | 2,584.00 | 279.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 45,339.00 | 39,551.00 | 42,881.00 | -395,134.00 | 6,200,535.00 | 43,130.00 | 38,683.00 | -85,296.00 | -93,597.00 | -76,884.00 | 50,017.00 | 55,579.00 | 56,695.00 | 52,961.00 | 57,847.00 | 81,734.00 | 53,080.00 | -58,814.00 | -58,547.00 | -75,242.00 |
| Liabilities | 6,018,050.00 | 6,034,686.00 | 6,057,556.00 | 6,121,657.00 | 5,962,001.00 | 5,109,213.00 | 5,166,876.00 | 5,168,282.00 | 5,335,730.00 | 5,365,459.00 | 5,345,005.00 | 5,352,909.00 | 5,601,154.00 | 5,649,729.00 | 5,695,698.00 | 5,710,844.00 | 5,860,553.00 | 5,986,814.00 | 6,051,046.00 | 6,099,029.00 |
| Current Liabilities | 637,772.00 | 565,722.00 | 555,712.00 | 579,763.00 | 583,984.00 | 622,085.00 | 614,251.00 | 600,116.00 | 898,295.00 | 649,173.00 | 707,276.00 | 641,205.00 | 657,003.00 | 854,013.00 | 792,898.00 | 631,954.00 | 821,916.00 | 897,322.00 | 898,962.00 | 690,733.00 |
| Payables and Expenses | 389,293.00 | 351,631.00 | 322,842.00 | 329,899.00 | 321,968.00 | 306,608.00 | 292,438.00 | 309,194.00 | 337,133.00 | 336,582.00 | 327,086.00 | 308,148.00 | 339,368.00 | 336,801.00 | 335,489.00 | 330,956.00 | 367,730.00 | 344,484.00 | 329,395.00 | 359,084.00 |
| Account Payables | 84,765.00 | 83,479.00 | 73,168.00 | 65,515.00 | 73,275.00 | 74,700.00 | 74,497.00 | 66,526.00 | 76,784.00 | 94,539.00 | 88,730.00 | 71,000.00 | 77,706.00 | 76,651.00 | 82,014.00 | 76,125.00 | 73,810.00 | 74,558.00 | 65,278.00 | 71,233.00 |
| Current Accrued Liabilities | 304,528.00 | 268,152.00 | 249,674.00 | 264,384.00 | 248,693.00 | 231,908.00 | 217,941.00 | 242,668.00 | 260,349.00 | 242,043.00 | 238,356.00 | 237,148.00 | 261,662.00 | 260,150.00 | 253,475.00 | 254,831.00 | 293,920.00 | 269,926.00 | 264,117.00 | 287,851.00 |
| Short-Term Debt | 222,411.00 | 152,405.00 | 167,176.00 | 188,890.00 | 203,475.00 | 261,288.00 | 263,336.00 | 235,169.00 | 496,238.00 | 243,163.00 | 319,888.00 | 266,860.00 | 243,265.00 | 445,792.00 | 384,141.00 | 233,918.00 | 387,408.00 | 382,440.00 | 385,312.00 | 234,654.00 |
| Other Current Liabilities | 26,068.00 | 61,686.00 | 65,694.00 | 60,974.00 | 58,541.00 | 54,189.00 | 58,477.00 | 55,753.00 | 64,924.00 | 69,428.00 | 60,302.00 | 66,197.00 | 74,370.00 | 71,420.00 | 73,268.00 | 67,080.00 | 66,778.00 | 170,398.00 | 184,255.00 | 96,995.00 |
| Non-Current Liabilities | 5,380,278.00 | 5,468,964.00 | 5,501,844.00 | 5,541,894.00 | 5,378,017.00 | 4,487,128.00 | 4,552,625.00 | 4,568,166.00 | 4,437,435.00 | 4,716,286.00 | 4,637,729.00 | 4,711,704.00 | 4,944,151.00 | 4,795,716.00 | 4,902,800.00 | 5,078,890.00 | 5,038,637.00 | 5,089,492.00 | 5,152,084.00 | 5,408,296.00 |
| Long-Term Debt | 5,409,827.00 | 5,497,673.00 | 5,529,423.00 | 5,463,107.00 | 4,987,688.00 | 4,413,898.00 | 4,478,005.00 | 4,490,500.00 | 4,365,916.00 | 4,644,665.00 | 4,566,206.00 | 4,625,873.00 | 4,862,066.00 | 4,712,455.00 | 4,818,036.00 | 4,992,099.00 | 4,899,075.00 | 4,953,748.00 | 5,001,283.00 | 5,210,296.00 |
| Other Non-Current Liabilities | -29,549.00 | -28,709.00 | -27,579.00 | 78,787.00 | 390,329.00 | 73,230.00 | 74,620.00 | 77,666.00 | 71,519.00 | 71,621.00 | 71,523.00 | 85,831.00 | 82,085.00 | 83,261.00 | 84,764.00 | 86,791.00 | 139,562.00 | 135,744.00 | 150,801.00 | 198,000.00 |
| Equity | -5,342.00 | 106,780.00 | 148,135.00 | 213,905.00 | 6,233,445.00 | 341,673.00 | 375,448.00 | 405,153.00 | 493,339.00 | 539,276.00 | 540,854.00 | 584,153.00 | 492,799.00 | 518,567.00 | 599,279.00 | 699,623.00 | 793,780.00 | 616,135.00 | 695,107.00 | 802,729.00 |
| Shareholders Equity | -6,731.00 | 105,379.00 | 146,719.00 | 212,475.00 | 292,877.00 | 340,214.00 | 373,974.00 | 403,664.00 | 491,836.00 | 537,758.00 | 539,320.00 | 582,605.00 | 491,237.00 | 516,230.00 | 597,077.00 | 697,402.00 | 791,541.00 | 613,877.00 | 692,830.00 | 800,434.00 |
| Capital Stock | 2,480.00 | 2,480.00 | 2,445.00 | 2,105.00 | 2,098.00 | 2,077.00 | 2,035.00 | 1,988.00 | 1,988.00 | 1,988.00 | 1,988.00 | 1,978.00 | 1,978.00 | 1,978.00 | 1,978.00 | 1,975.00 | 1,975.00 | 1,977.00 | 1,978.00 | 1,983.00 |
| Share Premium | 4,356,139.00 | 4,353,523.00 | 4,351,874.00 | 4,352,991.00 | 4,349,478.00 | 4,346,116.00 | 4,342,191.00 | 4,342,362.00 | 4,339,378.00 | 4,336,504.00 | 4,333,556.00 | 4,332,302.00 | 4,215,297.00 | 4,211,931.00 | 4,208,360.00 | 4,208,675.00 | 4,221,112.00 | 4,217,728.00 | 4,213,095.00 | 4,212,409.00 |
| Retained Earnings | -4,262,576.00 | -4,147,850.00 | -4,104,826.00 | -4,039,847.00 | -3,955,925.00 | -3,905,205.00 | -3,867,478.00 | -3,837,912.00 | -3,746,756.00 | -3,697,960.00 | -3,693,450.00 | -3,648,901.00 | -3,623,264.00 | -3,594,905.00 | -3,510,487.00 | -3,410,474.00 | -3,328,772.00 | -3,503,054.00 | -3,419,469.00 | -3,311,184.00 |
| Treasury Shares | 102,774.00 | 102,774.00 | 102,774.00 | 102,774.00 | 102,774.00 | 102,774.00 | 102,774.00 | 102,774.00 | 102,774.00 | 102,774.00 | 102,774.00 | 102,774.00 | 102,774.00 | 102,774.00 | 102,774.00 | 102,774.00 | 102,774.00 | 102,774.00 | 102,774.00 | 102,774.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1,389.00 | 1,401.00 | 1,416.00 | 1,430.00 | 1,445.00 | 1,459.00 | 1,474.00 | 1,489.00 | 1,503.00 | 1,518.00 | 1,534.00 | 1,548.00 | 1,562.00 | 2,337.00 | 2,202.00 | 2,221.00 | 2,239.00 | 2,258.00 | 2,277.00 | 2,295.00 |
| Investments | 41,815.00 | 37,268.00 | 38,181.00 | 119,521.00 | 108,468.00 | 83,386.00 | 45,673.00 | 144,143.00 | 229,671.00 | 277,029.00 | 222,171.00 | 208,183.00 | 273,963.00 | 420,624.00 | 445,401.00 | 485,907.00 | 457,366.00 | 238,933.00 | 301,308.00 | 406,821.00 |
| Debt | 5,632,238.00 | 5,650,078.00 | 5,696,599.00 | 5,651,997.00 | 5,191,163.00 | 4,675,186.00 | 4,741,341.00 | 4,725,669.00 | 4,862,154.00 | 4,887,828.00 | 4,886,094.00 | 4,892,733.00 | 5,105,331.00 | 5,158,247.00 | 5,202,177.00 | 5,226,017.00 | 5,286,483.00 | 5,336,188.00 | 5,386,595.00 | 5,444,950.00 |
| Net Debt | 5,336,975.00 | 5,360,922.00 | 5,418,687.00 | 5,223,551.00 | 4,827,984.00 | 4,301,782.00 | 4,377,119.00 | 4,305,461.00 | 4,356,740.00 | 4,324,033.00 | 4,356,476.00 | 4,341,033.00 | 4,589,868.00 | 4,558,563.00 | 4,529,579.00 | 4,460,503.00 | 4,454,416.00 | 4,824,770.00 | 4,786,307.00 | 4,662,607.00 |
| Common Shares Outstanding | 237,525.59 | 237,454.48 | 234,002.88 | 200,019.83 | 199,240.50 | 197,201.02 | 193,012.56 | 188,253.30 | 188,240.19 | 188,235.12 | 188,234.70 | 187,249.47 | 187,255.53 | 187,255.62 | 187,283.27 | 186,957.79 | 186,959.16 | 187,138.93 | 187,229.54 | 187,804.14 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,439,973.00 | 1,626,808.00 | 813,864.00 | -1,562,255.00 | 2,344,539.00 | 1,560,372.00 | 782,831.00 | -1,502,835.00 | 2,261,346.00 | 1,504,055.00 | 753,263.00 | -1,344,571.00 | 2,124,794.00 | 1,367,336.00 | 677,820.00 | -1,578,314.00 | 2,114,391.00 | 1,472,737.00 | 749,445.00 |
| Cost Of Revenue | 1,790,113.00 | 1,187,801.00 | 590,777.00 | -1,140,879.00 | 1,737,289.00 | 1,151,245.00 | 578,522.00 | -1,130,782.00 | 1,703,268.00 | 1,130,878.00 | 565,761.00 | -1,083,847.00 | 1,663,951.00 | 1,100,957.00 | 549,905.00 | -1,314,990.00 | 1,734,232.00 | 1,215,960.00 | 622,106.00 |
| Gross Profit | 649,860.00 | 439,007.00 | 223,087.00 | -421,376.00 | 607,250.00 | 409,127.00 | 204,309.00 | -372,053.00 | 558,078.00 | 373,177.00 | 187,502.00 | -260,724.00 | 460,843.00 | 266,379.00 | 127,915.00 | -263,324.00 | 380,159.00 | 256,777.00 | 127,339.00 |
| Operating Expenses | 659,212.00 | 394,524.00 | 193,511.00 | -361,583.00 | 558,583.00 | 370,719.00 | 185,063.00 | -291,007.00 | 515,429.00 | 324,190.00 | 179,680.00 | -427,529.00 | 529,219.00 | 353,961.00 | 181,449.00 | -385,003.00 | 543,099.00 | 370,862.00 | 188,929.00 |
| Selling, General and Administrative Expenses | 153,713.00 | 102,847.00 | 47,874.00 | -89,603.00 | 137,325.00 | 92,396.00 | 45,732.00 | -100,691.00 | 137,021.00 | 93,945.00 | 48,619.00 | -91,619.00 | 128,209.00 | 86,878.00 | 45,126.00 | -113,525.00 | 146,155.00 | 102,343.00 | 49,943.00 |
| Other Operating Expenses | 505,499.00 | 291,677.00 | 145,637.00 | -271,980.00 | 421,258.00 | 278,323.00 | 139,331.00 | -190,316.00 | 378,408.00 | 230,245.00 | 131,061.00 | -335,910.00 | 401,010.00 | 267,083.00 | 136,323.00 | -271,478.00 | 396,944.00 | 268,519.00 | 138,986.00 |
| Operating Income | -9,352.00 | 44,483.00 | 29,576.00 | -59,793.00 | 48,667.00 | 38,408.00 | 19,246.00 | -81,046.00 | 42,649.00 | 48,987.00 | 7,822.00 | 166,805.00 | -68,376.00 | -87,582.00 | -53,534.00 | 121,679.00 | -162,940.00 | -114,085.00 | -61,590.00 |
| Net Non-Operating Income | -214,198.00 | -153,462.00 | -95,245.00 | 75,951.00 | -165,638.00 | -105,322.00 | -48,867.00 | 91,922.00 | -141,578.00 | -97,229.00 | -51,813.00 | 94,180.00 | -145,399.00 | -97,519.00 | -48,474.00 | 72,697.00 | 160,535.00 | -77,862.00 | -45,961.00 |
| Interest Income | 201,273.00 | 134,679.00 | 68,679.00 | 271,737.00 | 0 | 0 | 0 | 261,420.00 | 0 | 0 | 0 | 211,652.00 | 0 | 0 | 0 | 196,489.00 | 0 | 0 | 0 |
| Interest Expense | 191,686.00 | 128,112.00 | 65,031.00 | 252,575.00 | 0.00 | 0.00 | 0.00 | 238,274.00 | 0.00 | 0.00 | 0.00 | 204,717.00 | 0.00 | 0.00 | 0.00 | 195,140.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 9,587.00 | 6,567.00 | 3,648.00 | -9,263.00 | 14,155.00 | 9,492.00 | 4,778.00 | -11,385.00 | 17,764.00 | 11,441.00 | 5,326.00 | 2,902.00 | 3,065.00 | 873.00 | 95.00 | -882.00 | 1,048.00 | 762.00 | 421.00 |
| EBT | -223,550.00 | -108,979.00 | -65,669.00 | 16,158.00 | -116,971.00 | -66,914.00 | -29,621.00 | 10,876.00 | -98,929.00 | -48,242.00 | -43,991.00 | 260,985.00 | -213,775.00 | -185,101.00 | -102,008.00 | 194,376.00 | -2,405.00 | -191,947.00 | -107,551.00 |
| Income Tax | 780.00 | 947.00 | 676.00 | 3,111.00 | 1,086.00 | 409.00 | 40.00 | 6,336.00 | 1,029.00 | 847.00 | 572.00 | -2,289.00 | 1,086.00 | 786.00 | 1,976.00 | -7,868.00 | 15,239.00 | 40.00 | 752.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,367.00 | -3,156.00 | -1,730.00 | -577.00 | 14,998.00 | -9,353.00 | -7,333.00 | -4,894.00 | 16,369.00 | 11,941.00 | 13,415.00 | -531.00 |
| Net Income Including Non-Controlling Interests | -222,688.00 | -107,974.00 | -64,965.00 | 12,907.00 | -117,969.00 | -67,263.00 | -29,551.00 | 2,422.00 | -97,810.00 | -49,029.00 | -44,535.00 | 258,918.00 | -212,891.00 | -184,547.00 | -99,994.00 | 218,416.00 | -17,532.00 | -191,833.00 | -108,267.00 |
| Net Income Non-Controlling Interests | -41.00 | -29.00 | -14.00 | 30.00 | -44.00 | -30.00 | -15.00 | 30.00 | -45.00 | -30.00 | -14.00 | -111.00 | 101.00 | 116.00 | -19.00 | 37.00 | -56.00 | -37.00 | -18.00 |
| Net Income | -222,729.00 | -108,003.00 | -64,979.00 | 12,937.00 | -118,013.00 | -67,293.00 | -29,566.00 | 2,452.00 | -97,855.00 | -49,059.00 | -44,549.00 | 258,807.00 | -212,790.00 | -184,431.00 | -100,013.00 | 218,453.00 | -17,588.00 | -191,870.00 | -108,285.00 |
| EBIT | -31,864.00 | 19,133.00 | -638.00 | 268,733.00 | -116,971.00 | -66,914.00 | -29,621.00 | 249,150.00 | -98,929.00 | -48,242.00 | -43,991.00 | 465,702.00 | -213,775.00 | -185,101.00 | -102,008.00 | 389,516.00 | -2,405.00 | -191,947.00 | -107,551.00 |
| Deprecation and Amortization | 289,710.00 | 191,171.00 | 94,606.00 | -170,766.00 | 271,147.00 | 178,746.00 | 88,384.00 | -170,750.00 | 261,063.00 | 173,221.00 | 86,874.00 | -172,524.00 | 263,819.00 | 175,369.00 | 87,226.00 | -170,231.00 | 258,034.00 | 171,495.00 | 85,764.00 |
| EBITDA | 257,846.00 | 210,304.00 | 93,968.00 | 97,967.00 | 154,176.00 | 111,832.00 | 58,763.00 | 78,400.00 | 162,134.00 | 124,979.00 | 42,883.00 | 293,178.00 | 50,044.00 | -9,732.00 | -14,782.00 | 219,285.00 | 255,629.00 | -20,452.00 | -21,787.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 234,326.00 | 232,719.00 | 230,678.00 | 230,931.00 | 226,939.00 | 226,340.00 | 225,890.00 | 263,328.00 | 262,336.00 | 262,194.00 | 261,778.00 | 351,902.00 | 186,493.00 | 186,341.00 | 185,916.00 | 186,448.00 | 184,841.00 | 184,600.00 | 184,011.00 |
| Average Shares Outstanding Diluted | 234,326.00 | 232,719.00 | 230,678.00 | 230,931.00 | 226,939.00 | 226,340.00 | 225,890.00 | 226,128.00 | 225,136.00 | 224,994.00 | 224,578.00 | 203,102.00 | 186,493.00 | 186,341.00 | 185,916.00 | 173,748.00 | 184,841.00 | 190,700.00 | 190,611.00 |
| 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 | 183,491.00 | 106,966.00 | 23,402.00 | -8,180.00 | 120,979.00 | 54,524.00 | -1,146.00 | -82,614.00 | 133,629.00 | 87,866.00 | 24,042.00 | -13,629.00 | 51,843.00 | -11,678.00 | -23,255.00 | -37,083.00 | -13,247.00 | -20,447.00 | -23,857.00 |
| Operating Net Income | -222,811.00 | -108,061.00 | -65,007.00 | 12,997.00 | -118,101.00 | -67,353.00 | -29,596.00 | 2,512.00 | -97,945.00 | -49,119.00 | -44,577.00 | 517,392.00 | -425,378.00 | -368,630.00 | -200,064.00 | 436,980.00 | -35,288.00 | -383,814.00 | -216,606.00 |
| Deprecation and Amortization | 289,710.00 | 191,171.00 | 94,606.00 | -170,766.00 | 271,147.00 | 178,746.00 | 88,384.00 | -170,750.00 | 261,063.00 | 173,221.00 | 86,874.00 | -172,524.00 | 263,819.00 | 175,369.00 | 87,226.00 | -170,231.00 | 258,034.00 | 171,495.00 | 85,764.00 |
| Deferred Income Tax | -2,221.00 | -1,905.00 | -1,157.00 | 4,450.00 | -48.00 | -360.00 | -425.00 | 9,173.00 | -2,015.00 | 188.00 | 244.00 | 4,486.00 | -2,068.00 | -1,438.00 | -2,304.00 | -17,964.00 | 8,512.00 | -704.00 | 319.00 |
| Share Based Compensation | 9,701.00 | 7,068.00 | 3,979.00 | -6,988.00 | 10,651.00 | 7,248.00 | 3,273.00 | -6,158.00 | 8,966.00 | 6,073.00 | 3,104.00 | -7,830.00 | 10,907.00 | 7,504.00 | 3,885.00 | -10,701.00 | 12,878.00 | 9,310.00 | 4,783.00 |
| Change in Working Capital | 65,232.00 | 20,424.00 | -4,042.00 | 61,997.00 | 16,457.00 | -11,773.00 | -25,564.00 | -19,288.00 | 5,484.00 | -13,964.00 | 3,073.00 | -19,772.00 | 14,750.00 | 4,245.00 | 764.00 | -74,311.00 | -1,243.00 | 1,868.00 | 12,099.00 |
| Other Operating Activities | 43,880.00 | -1,731.00 | -4,977.00 | 90,130.00 | -59,127.00 | -51,984.00 | -37,218.00 | 101,897.00 | -41,924.00 | -28,533.00 | -24,676.00 | -335,381.00 | 189,813.00 | 171,272.00 | 87,238.00 | -200,856.00 | -256,140.00 | 181,398.00 | 89,784.00 |
| Investing Cash Flow | -411,349.00 | -377,154.00 | -326,755.00 | -62,201.00 | -133,516.00 | -75,403.00 | -6,946.00 | 188,312.00 | -135,747.00 | -103,910.00 | -62,019.00 | 106,228.00 | -57,493.00 | -80,001.00 | -36,163.00 | -14,221.00 | 201,729.00 | -2,245.00 | -3,806.00 |
| 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 | 735,245.00 | 604,884.00 | 437,811.00 | -169,321.00 | 455,148.00 | 296,595.00 | 139,856.00 | -265,574.00 | 528,502.00 | 351,099.00 | 165,075.00 | -291,079.00 | 465,107.00 | 304,980.00 | 125,506.00 | -201,424.00 | 696,021.00 | 253,037.00 | 122,404.00 |
| Net Purchase/Sale of Investments Net | 20,176.00 | 19,893.00 | 20,055.00 | -49,877.00 | 79,426.00 | 49,767.00 | 30,068.00 | -188,239.00 | 305,801.00 | 175,559.00 | 78,741.00 | -569,518.00 | 554,416.00 | 427,873.00 | 254,990.00 | -301,533.00 | 510,842.00 | 312,909.00 | 197,927.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,997.00 | 10,984.00 | 3,395.00 | 0 | -223.00 | 192.00 | 167.00 | 82.00 | -10,488.00 | 105,359.00 | 5,359.00 | 5,206.00 |
| Other Investing Activities | -1,166,770.00 | -1,001,931.00 | -784,621.00 | 156,997.00 | -668,090.00 | -421,765.00 | -176,870.00 | 618,128.00 | -981,034.00 | -633,963.00 | -305,835.00 | 967,048.00 | -1,077,208.00 | -813,021.00 | -416,741.00 | 499,224.00 | -1,110,493.00 | -573,550.00 | -329,343.00 |
| Financing Cash Flow | 179,345.00 | 213,910.00 | 239,669.00 | 59,342.00 | -5,086.00 | 33,715.00 | 54,090.00 | -55,534.00 | -69,154.00 | -49,922.00 | 171.00 | 156,725.00 | -37,847.00 | -18,093.00 | -403.00 | 54,190.00 | -75,731.00 | -56,554.00 | -35,562.00 |
| Net Issuance/Repayment of Debt | 448,145.00 | 416,090.00 | 391,011.00 | 613,448.00 | 523,428.00 | 122,348.00 | 101,425.00 | 308,103.00 | 117,398.00 | 98,449.00 | 48,841.00 | 320,139.00 | 96,221.00 | 72,386.00 | 46,698.00 | 510,819.00 | 121,223.00 | 93,992.00 | 68,499.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139,438.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -268,800.00 | -202,180.00 | -151,342.00 | -554,106.00 | -528,514.00 | -88,633.00 | -47,335.00 | -363,637.00 | -186,552.00 | -148,371.00 | -48,670.00 | -302,852.00 | -134,068.00 | -90,479.00 | -47,101.00 | -456,629.00 | -196,954.00 | -150,546.00 | -104,061.00 |
| Net Change in Cash | -48,513.00 | -56,278.00 | -63,684.00 | -11,039.00 | -17,623.00 | 12,836.00 | 45,998.00 | 50,164.00 | -71,272.00 | -65,966.00 | -37,806.00 | 249,324.00 | -43,497.00 | -109,772.00 | -59,821.00 | 2,886.00 | 112,751.00 | -79,246.00 | -63,225.00 |
| Cash at Beginning of Period | 379,840.00 | 379,840.00 | 379,840.00 | 390,879.00 | 349,668.00 | 349,668.00 | 349,668.00 | 299,504.00 | 474,548.00 | 474,548.00 | 474,548.00 | 225,224.00 | 438,314.00 | 438,314.00 | 438,314.00 | 435,428.00 | 465,148.00 | 465,148.00 | 465,148.00 |
| Cash at End of Period | 331,327.00 | 323,562.00 | 316,156.00 | 379,840.00 | 332,045.00 | 362,504.00 | 395,666.00 | 349,668.00 | 403,276.00 | 408,582.00 | 436,742.00 | 474,548.00 | 394,817.00 | 328,542.00 | 378,493.00 | 438,314.00 | 577,899.00 | 385,902.00 | 401,923.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |