BLMN
Valuation Ratios
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Price to Earnings | -8.23 | 9.91 | 18.23 | 8.66 |
| Price to Sales | 0.27 | 0.53 | 0.42 | 0.45 |
| Book Value Per Common Share | 1.60 | 4.70 | 3.09 | 2.43 |
| Price to Book | 7.68 | 5.98 | 6.77 | 8.64 |
| Price to Operating Cash Flow | 4.62 | 4.61 | 4.76 | 4.63 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 19190.97 | 33485.03 | 32341.24 | 28346.53 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 27.85 | 10.83 | 14.82 | -30.05 | -29.88 | 10.57 | 14.31 | 24.45 | 37.59 | 138.92 | 24.35 | 15.06 | 15.92 | 37.45 | |||||
| Price to Sales | 0.21 | 0.36 | 0.60 | 0.43 | 0.72 | 2.09 | 0.62 | 0.95 | 1.79 | 0.49 | 0.71 | 1.62 | 0.76 | 1.17 | 2.61 | ||||
| Book Value Per Common Share | 4.04 | 4.67 | 4.48 | 1.60 | 2.85 | 3.34 | 3.45 | 4.70 | 4.51 | 4.22 | 3.66 | 3.09 | 2.70 | 2.89 | 3.27 | 2.43 | 1.79 | 1.64 | 0.22 |
| Price to Book | 1.79 | 1.85 | 1.65 | 7.68 | 5.89 | 5.75 | 8.32 | 5.98 | 5.39 | 6.10 | 6.82 | 6.77 | 6.83 | 6.24 | 6.33 | 8.64 | 14.63 | 16.61 | 134.48 |
| Price to Operating Cash Flow | 3.91 | 5.98 | 8.56 | 13.37 | 14.37 | 33.82 | 5.78 | 7.97 | 11.72 | 5.61 | 7.36 | 12.57 | 7.65 | 8.53 | 18.30 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 18496.92 | 26722.88 | 41439.12 | 44599.38 | 83443.36 | 531830.19 | 37171.59 | 54747.01 | 98698.09 | 41824.62 | 65346.51 | 92862.00 | 47444.94 | 62045.97 | 284925.75 |
Earnings Data
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Earning YoY | 146.96 | -52.48 | ||
| Revenue YoY | -15.43 | 5.77 | 7.13 | |
| EBITDA YoY | -25.79 | 28.64 | -13.84 | |
| Net Profit YoY | 142.76 | -52.72 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -67.50 | 60.00 | 499900.00 | 27.78 | 76.47 | 276.92 | -84.71 | 1.75 | 119.23 | ||||||||||
| Revenue YoY | 45.26 | 95.50 | 44.89 | 93.60 | 45.04 | 92.60 | 46.60 | 98.65 | 48.94 | 109.10 | |||||||||
| EBITDA YoY | 20.94 | 81.38 | 61.66 | 317.46 | 38.67 | 85.94 | 56.35 | 25.33 | 25.88 | 114.91 | |||||||||
| Net Profit YoY | -67.87 | 60.30 | -29.61 | 27.90 | 74.77 | 269.33 | -84.27 | 2.28 | 119.87 |
Financial Strength
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Cash Per Common Share | 0.82 | 1.31 | 0.95 | 1.00 |
| Quick Ratio | 0.08 | 0.12 | 0.09 | 0.09 |
| Current Ratio | 0.34 | 0.34 | 0.35 | 0.36 |
| Debt to Equity | 0.51 | 7.31 | 11.12 | 13.78 |
| Long-Term Debt to Equity | 0.36 | 4.88 | 7.55 | 9.36 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.78 | 0.59 | 0.68 | 0.83 | 0.97 | 1.36 | 1.51 | 1.32 | 0.98 | 1.00 | 1.06 | 0.97 | 1.02 | 1.07 | 1.10 | 1.00 | 0.91 | 1.16 | 1.55 |
| Quick Ratio | 0.08 | 0.12 | 0.09 | 0.09 | 0.09 | 0.12 | 0.15 | ||||||||||||
| Current Ratio | 0.45 | 0.43 | 0.41 | 0.34 | 0.31 | 0.35 | 0.33 | 0.34 | 0.28 | 0.27 | 0.27 | 0.35 | 0.30 | 0.32 | 0.29 | 0.36 | 0.27 | 0.27 | 0.29 |
| Debt to Equity | 0.46 | 0.45 | 0.45 | 0.51 | 13.02 | 10.72 | 10.11 | 7.31 | 7.46 | 7.80 | 9.01 | 11.12 | 12.41 | 11.29 | 9.92 | 13.78 | 18.35 | 20.23 | 71.36 |
| Long-Term Debt to Equity | 0.34 | 0.33 | 0.33 | 0.36 | 9.55 | 7.72 | 7.19 | 4.88 | 5.14 | 5.35 | 6.16 | 7.55 | 8.61 | 7.83 | 6.73 | 9.36 | 12.96 | 14.26 | 50.83 |
Profitability
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| ROA | -1.33 | 7.22 | 3.07 | 6.54 |
| ROE | -2.01 | 60.04 | 37.20 | 96.73 |
| Gross Margin | 42.27 | 69.82 | 68.67 | 70.17 |
| Operating Margin | 0.10 | 6.96 | 4.64 | 7.45 |
| EBITDA Margin | 13.74 | 15.65 | 12.87 | 16.00 |
| Net Profit Margin | -3.24 | 5.30 | 2.31 | 5.23 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.24 | 0.72 | 0.45 | -1.41 | -1.63 | -2.47 | 6.09 | 4.88 | 2.83 | 1.36 | 0.37 | 2.36 | 4.81 | 4.66 | 2.10 | ||||
| ROE | 0.34 | 1.05 | 0.65 | -19.82 | -19.15 | -27.46 | 51.56 | 42.92 | 28.28 | 18.26 | 4.52 | 25.75 | 93.10 | 99.02 | 151.66 | ||||
| Gross Margin | 40.80 | 40.67 | 40.59 | 70.23 | 70.02 | 70.06 | 69.59 | 69.32 | 69.13 | 68.18 | 68.05 | 68.49 | 70.47 | 70.75 | 70.44 | ||||
| Operating Margin | 1.69 | 4.23 | 5.45 | 0.13 | -0.54 | -4.91 | 7.72 | 8.76 | 9.69 | 3.64 | 3.07 | 9.40 | 7.43 | 10.34 | 9.22 | ||||
| EBITDA Margin | 11.19 | 13.44 | 14.48 | 9.53 | 8.54 | 3.96 | 16.39 | 17.14 | 17.76 | 11.73 | 11.00 | 17.43 | 16.03 | 18.96 | 18.45 | ||||
| Net Profit Margin | 0.73 | 3.29 | 4.02 | -1.45 | -2.40 | -7.02 | 5.87 | 6.66 | 7.34 | 1.32 | 0.52 | 6.62 | 5.04 | 7.33 | 6.97 |
Dividends
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Assets | 9,608,103.00 | 3,424,081.00 | 3,320,425.00 | 3,294,271.00 |
| Current Assets | 320,519.00 | 343,314.00 | 346,577.00 | 352,792.00 |
| Cash and Short-Term Investments | 70,056.00 | 114,373.00 | 84,735.00 | 89,057.00 |
| Cash and Cash Equivalents | 70,056.00 | 114,373.00 | 84,735.00 | 89,057.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 5,216.00 | 5,304.00 | 5,451.00 | 4,050.00 |
| Inventory | 68,699.00 | 75,939.00 | 78,124.00 | 79,112.00 |
| Other Current Assets | 176,548.00 | 147,698.00 | 178,267.00 | 180,573.00 |
| Non-Current Assets | 9,287,584.00 | 3,080,767.00 | 2,973,848.00 | 2,941,479.00 |
| Property, Plant, Equipment Net | 1,961,378.00 | 2,116,873.00 | 2,017,225.00 | 1,972,885.00 |
| Goodwill | 597,303.00 | 828,951.00 | 273,032.00 | 268,444.00 |
| Intangible Assets | 429,091.00 | 442,985.00 | 448,326.00 | 453,412.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 185,522.00 | 159,405.00 | 153,118.00 | 168,068.00 |
| Other Non-Current Assets | 6,114,290.00 | -467,447.00 | 82,147.00 | 78,670.00 |
| Liabilities | 3,245,359.00 | 3,012,078.00 | 3,046,516.00 | 3,071,421.00 |
| Current Liabilities | 952,336.00 | 1,002,335.00 | 978,867.00 | 984,625.00 |
| Payables and Expenses | 217,683.00 | 288,105.00 | 267,790.00 | 273,073.00 |
| Account Payables | 153,161.00 | 189,202.00 | 183,715.00 | 167,978.00 |
| Current Accrued Liabilities | 64,522.00 | 98,903.00 | 84,075.00 | 105,095.00 |
| Short-Term Debt | 158,806.00 | 175,442.00 | 1,636.00 | 10,958.00 |
| Other Current Liabilities | 575,847.00 | 538,788.00 | 709,441.00 | 700,594.00 |
| Non-Current Liabilities | 2,293,023.00 | 2,009,743.00 | 2,067,649.00 | 2,086,796.00 |
| Long-Term Debt | 1,088,518.00 | 1,131,639.00 | 1,980,263.00 | 1,179,447.00 |
| Other Non-Current Liabilities | 1,204,505.00 | 878,104.00 | 87,386.00 | 907,349.00 |
| Equity | 6,362,744.00 | 412,003.00 | 273,909.00 | 222,850.00 |
| Shareholders Equity | 135,510.00 | 409,122.00 | 271,369.00 | 216,461.00 |
| Capital Stock | 849.00 | 870.00 | 877.00 | 893.00 |
| Share Premium | 1,273,288.00 | 1,115,387.00 | 1,161,912.00 | 1,119,728.00 |
| Retained Earnings | -925,834.00 | -528,831.00 | -706,109.00 | -698,171.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -212,793.00 | -356,608.00 | -370,622.00 | -411,978.00 |
| Minority Interest | 3,936.00 | 2,881.00 | 2,540.00 | 6,389.00 |
| Investments | 31,971.00 | 28,018.00 | 5,451.00 | 30,970.00 |
| Debt | 2,274,722.00 | 2,087,800.00 | 1,981,899.00 | 1,972,512.00 |
| Net Debt | 2,204,666.00 | 1,973,427.00 | 1,897,164.00 | 1,883,455.00 |
| Common Shares Outstanding | 84,854.77 | 86,968.54 | 87,696.20 | 89,252.82 |
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Revenues | 3,950,475.00 | 4,671,470.00 | 4,416,508.00 | 4,122,385.00 |
| Cost Of Revenue | 2,280,537.00 | 1,409,649.00 | 1,383,632.00 | 1,229,689.00 |
| Gross Profit | 1,669,938.00 | 3,261,821.00 | 3,032,876.00 | 2,892,696.00 |
| Operating Expenses | 1,102,311.00 | 2,150,051.00 | 1,906,841.00 | 1,814,236.00 |
| Selling, General and Administrative Expenses | 219,383.00 | 260,470.00 | 234,752.00 | 245,616.00 |
| Other Operating Expenses | 882,928.00 | 1,889,581.00 | 1,672,089.00 | 1,568,620.00 |
| Operating Income | 567,627.00 | 1,111,770.00 | 1,126,035.00 | 1,078,460.00 |
| Net Non-Operating Income | -626,434.00 | -838,795.00 | -974,128.00 | -829,163.00 |
| Interest Expense | 62,593.00 | 52,169.00 | 53,176.00 | 57,614.00 |
| Net Interest | -62,593.00 | -52,169.00 | -53,176.00 | -57,614.00 |
| EBT | -58,807.00 | 272,975.00 | 151,907.00 | 249,297.00 |
| Income Tax | 12,134.00 | 5,039.00 | 42,704.00 | 26,384.00 |
| Net Income Including Non-Controlling Interests | -133,381.00 | 240,358.00 | 94,611.00 | 208,197.00 |
| Net Income Non-Controlling Interests | 5,363.00 | 7,028.00 | 7,296.00 | 7,358.00 |
| Net Income | -128,018.00 | 247,386.00 | 101,907.00 | 215,555.00 |
| EBIT | 3,786.00 | 325,144.00 | 205,083.00 | 306,911.00 |
| Deprecation and Amortization | 538,859.00 | 406,037.00 | 363,325.00 | 352,794.00 |
| EBITDA | 542,645.00 | 731,181.00 | 568,408.00 | 659,705.00 |
| EPS | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 85,905.00 | 87,230.00 | 88,846.00 | 88,981.00 |
| Average Shares Outstanding Diluted | 85,905.00 | 96,453.00 | 98,512.00 | 107,803.00 |
| Breakdown | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|
| Operating Cash Flow | 228,132.00 | 532,421.00 | 390,922.00 | 402,455.00 |
| Operating Net Income | -245,310.00 | 254,414.00 | 109,203.00 | 222,913.00 |
| Deprecation and Amortization | 538,859.00 | 406,037.00 | 363,325.00 | 352,794.00 |
| Deferred Income Tax | -30,337.00 | -7,823.00 | 13,748.00 | -3,346.00 |
| Share Based Compensation | 7,484.00 | 11,911.00 | 16,514.00 | 24,405.00 |
| Change in Working Capital | 54,767.00 | -12,567.00 | 40,344.00 | 87,245.00 |
| Other Operating Activities | -97,331.00 | -119,551.00 | -152,212.00 | -281,556.00 |
| Investing Cash Flow | -478,052.00 | -317,106.00 | -201,138.00 | -104,745.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 226,472.00 | 995,096.00 | 694,363.00 | 384,976.00 |
| Net Purchase/Sale of Investments Net | -650.00 | -1,174.00 | -827.00 | -8,763.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -703,874.00 | -1,311,028.00 | -894,674.00 | -480,958.00 |
| Financing Cash Flow | -24,498.00 | -187,125.00 | -195,501.00 | -317,419.00 |
| Net Issuance/Repayment of Debt | 4,205,112.00 | 2,209,076.00 | 2,522,366.00 | 1,938,166.00 |
| Net Issuance/Repurchase of Equity | 367,908.00 | 70,847.00 | 338,777.00 | 0 |
| Dividends Paid | 82,574.00 | 83,742.00 | 49,736.00 | 0 |
| Other Financing Activities | -4,680,092.00 | -2,550,790.00 | -3,106,380.00 | -2,255,585.00 |
| Net Change in Cash | -44,317.00 | 29,638.00 | -4,322.00 | -21,351.00 |
| Cash at Beginning of Period | 114,373.00 | 84,735.00 | 89,057.00 | 110,408.00 |
| Cash at End of Period | 70,056.00 | 114,373.00 | 84,735.00 | 89,057.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9,239,164.00 | 9,351,245.00 | 9,368,362.00 | 9,608,103.00 | 3,433,609.00 | 3,394,168.00 | 3,394,239.00 | 3,424,081.00 | 3,350,910.00 | 3,273,132.00 | 3,231,793.00 | 3,320,425.00 | 3,219,201.00 | 3,229,995.00 | 3,203,356.00 | 3,294,271.00 | 3,218,602.00 | 3,246,753.00 | 3,285,324.00 |
| Current Assets | 351,249.00 | 331,964.00 | 318,881.00 | 320,519.00 | 261,058.00 | 300,211.00 | 298,172.00 | 343,314.00 | 261,125.00 | 247,891.00 | 247,846.00 | 346,577.00 | 275,710.00 | 292,926.00 | 271,287.00 | 352,792.00 | 240,659.00 | 247,063.00 | 272,989.00 |
| Cash and Short-Term Investments | 66,479.00 | 50,308.00 | 57,691.00 | 70,056.00 | 83,632.00 | 117,919.00 | 131,664.00 | 114,373.00 | 86,579.00 | 88,794.00 | 94,441.00 | 84,735.00 | 90,821.00 | 95,447.00 | 97,896.00 | 89,057.00 | 80,584.00 | 103,075.00 | 136,658.00 |
| Cash and Cash Equivalents | 66,479.00 | 50,308.00 | 57,691.00 | 70,056.00 | 83,632.00 | 117,919.00 | 131,664.00 | 114,373.00 | 86,579.00 | 88,794.00 | 94,441.00 | 84,735.00 | 90,821.00 | 95,447.00 | 97,896.00 | 89,057.00 | 80,584.00 | 103,075.00 | 136,658.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 5,216.00 | 0 | 0 | 0 | 5,304.00 | 0 | 0 | 0 | 5,451.00 | 0 | 0 | 0 | 4,050.00 | 3,987.00 | 3,989.00 | 3,997.00 |
| Inventory | 59,178.00 | 57,153.00 | 60,565.00 | 68,699.00 | 71,949.00 | 74,081.00 | 65,211.00 | 75,939.00 | 70,563.00 | 62,327.00 | 67,898.00 | 78,124.00 | 83,250.00 | 80,482.00 | 68,803.00 | 79,112.00 | 72,433.00 | 59,004.00 | 53,905.00 |
| Other Current Assets | 225,592.00 | 224,503.00 | 200,625.00 | 176,548.00 | 105,477.00 | 108,211.00 | 101,297.00 | 147,698.00 | 103,983.00 | 96,770.00 | 85,507.00 | 178,267.00 | 101,639.00 | 116,997.00 | 104,588.00 | 180,573.00 | 83,655.00 | 80,995.00 | 78,429.00 |
| Non-Current Assets | 8,887,915.00 | 9,019,281.00 | 9,049,481.00 | 9,287,584.00 | 3,172,551.00 | 3,093,957.00 | 3,096,067.00 | 3,080,767.00 | 3,089,785.00 | 3,025,241.00 | 2,983,947.00 | 2,973,848.00 | 2,943,491.00 | 2,937,069.00 | 2,932,069.00 | 2,941,479.00 | 2,977,943.00 | 2,999,690.00 | 3,012,335.00 |
| Property, Plant, Equipment Net | 1,908,735.00 | 1,957,194.00 | 1,983,481.00 | 1,961,378.00 | 2,150,945.00 | 2,130,730.00 | 2,132,923.00 | 2,116,873.00 | 2,130,093.00 | 2,065,204.00 | 2,028,168.00 | 2,017,225.00 | 1,990,571.00 | 1,974,472.00 | 1,965,637.00 | 1,972,885.00 | 2,004,373.00 | 2,016,671.00 | 2,028,791.00 |
| Goodwill | 213,323.00 | 213,323.00 | 213,323.00 | 597,303.00 | 268,594.00 | 272,404.00 | 275,680.00 | 828,951.00 | 275,868.00 | 274,629.00 | 272,510.00 | 273,032.00 | 273,100.00 | 278,780.00 | 273,474.00 | 268,444.00 | 273,490.00 | 272,707.00 | 268,645.00 |
| Intangible Assets | 426,223.00 | 427,179.00 | 428,135.00 | 429,091.00 | 437,602.00 | 439,532.00 | 441,439.00 | 442,985.00 | 444,381.00 | 445,630.00 | 446,696.00 | 448,326.00 | 449,975.00 | 452,654.00 | 453,048.00 | 453,412.00 | 456,058.00 | 457,371.00 | 457,843.00 |
| Long-Term Investments | 64,709.00 | 61,702.00 | 61,776.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 203,623.00 | 205,993.00 | 193,783.00 | 185,522.00 | 177,798.00 | 164,941.00 | 158,167.00 | 159,405.00 | 154,809.00 | 152,387.00 | 151,436.00 | 153,118.00 | 158,883.00 | 158,110.00 | 162,743.00 | 168,068.00 | 161,903.00 | 156,485.00 | 166,142.00 |
| Other Non-Current Assets | 6,071,302.00 | 6,153,890.00 | 6,168,983.00 | 6,114,290.00 | 137,612.00 | 86,350.00 | 87,858.00 | -467,447.00 | 84,634.00 | 87,391.00 | 85,137.00 | 82,147.00 | 70,962.00 | 73,053.00 | 77,167.00 | 78,670.00 | 82,119.00 | 96,456.00 | 90,914.00 |
| Liabilities | 2,932,056.00 | 2,906,254.00 | 2,920,520.00 | 3,245,359.00 | 3,188,638.00 | 3,104,475.00 | 3,088,804.00 | 3,012,078.00 | 2,954,991.00 | 2,901,264.00 | 2,908,952.00 | 3,046,516.00 | 2,979,056.00 | 2,967,254.00 | 2,910,099.00 | 3,071,421.00 | 3,052,266.00 | 3,093,846.00 | 3,239,919.00 |
| Current Liabilities | 774,420.00 | 777,198.00 | 778,465.00 | 952,336.00 | 848,970.00 | 867,270.00 | 894,057.00 | 1,002,335.00 | 919,821.00 | 911,606.00 | 920,433.00 | 978,867.00 | 911,322.00 | 909,850.00 | 935,648.00 | 984,625.00 | 897,215.00 | 913,456.00 | 931,983.00 |
| Payables and Expenses | 190,666.00 | 198,472.00 | 194,207.00 | 217,683.00 | 241,269.00 | 256,930.00 | 251,327.00 | 288,105.00 | 284,907.00 | 202,207.00 | 196,093.00 | 267,790.00 | 187,825.00 | 185,645.00 | 172,709.00 | 273,073.00 | 283,716.00 | 277,093.00 | 254,665.00 |
| Account Payables | 141,693.00 | 142,521.00 | 143,246.00 | 153,161.00 | 168,293.00 | 178,201.00 | 177,713.00 | 189,202.00 | 198,100.00 | 202,207.00 | 196,093.00 | 183,715.00 | 187,825.00 | 185,645.00 | 172,709.00 | 167,978.00 | 157,410.00 | 160,142.00 | 146,832.00 |
| Current Accrued Liabilities | 48,973.00 | 55,951.00 | 50,961.00 | 64,522.00 | 72,976.00 | 78,729.00 | 73,614.00 | 98,903.00 | 86,807.00 | 0 | 0 | 84,075.00 | 0 | 0 | 0 | 105,095.00 | 126,306.00 | 116,951.00 | 107,833.00 |
| Short-Term Debt | 176,252.00 | 162,509.00 | 161,188.00 | 158,806.00 | 169,407.00 | 169,397.00 | 171,175.00 | 175,442.00 | 185,659.00 | 185,362.00 | 2,267.00 | 1,636.00 | 1,481.00 | 1,511.00 | 11,220.00 | 10,958.00 | 11,086.00 | 11,022.00 | 41,829.00 |
| Other Current Liabilities | 407,502.00 | 416,217.00 | 423,070.00 | 575,847.00 | 438,294.00 | 440,943.00 | 471,555.00 | 538,788.00 | 449,255.00 | 524,037.00 | 722,073.00 | 709,441.00 | 722,016.00 | 722,694.00 | 751,719.00 | 700,594.00 | 602,413.00 | 625,341.00 | 635,489.00 |
| Non-Current Liabilities | 2,157,636.00 | 2,129,056.00 | 2,142,055.00 | 2,293,023.00 | 2,339,668.00 | 2,237,205.00 | 2,194,747.00 | 2,009,743.00 | 2,035,170.00 | 1,989,658.00 | 1,988,519.00 | 2,067,649.00 | 2,067,734.00 | 2,057,404.00 | 1,974,451.00 | 2,086,796.00 | 2,155,051.00 | 2,180,390.00 | 2,307,936.00 |
| Long-Term Debt | 1,057,603.00 | 1,077,983.00 | 1,095,873.00 | 1,088,518.00 | 1,141,936.00 | 1,134,464.00 | 1,138,653.00 | 1,131,639.00 | 1,151,723.00 | 1,132,015.00 | 1,902,396.00 | 1,980,263.00 | 1,980,882.00 | 1,968,914.00 | 1,172,923.00 | 1,179,447.00 | 1,196,604.00 | 1,207,055.00 | 2,424,389.00 |
| Other Non-Current Liabilities | 1,100,033.00 | 1,051,073.00 | 1,046,182.00 | 1,204,505.00 | 1,197,732.00 | 1,102,741.00 | 1,056,094.00 | 878,104.00 | 883,447.00 | 857,643.00 | 86,123.00 | 87,386.00 | 86,852.00 | 88,490.00 | 801,528.00 | 907,349.00 | 958,447.00 | 973,335.00 | -116,453.00 |
| Equity | 6,307,108.00 | 6,444,991.00 | 6,447,842.00 | 6,362,744.00 | 244,971.00 | 289,693.00 | 305,435.00 | 412,003.00 | 395,919.00 | 371,868.00 | 322,841.00 | 273,909.00 | 240,145.00 | 262,741.00 | 293,257.00 | 222,850.00 | 166,336.00 | 152,907.00 | 45,405.00 |
| Shareholders Equity | 344,088.00 | 397,237.00 | 380,597.00 | 135,510.00 | 242,119.00 | 286,808.00 | 302,685.00 | 409,122.00 | 393,149.00 | 368,924.00 | 319,996.00 | 271,369.00 | 238,498.00 | 260,822.00 | 291,563.00 | 216,461.00 | 159,816.00 | 146,289.00 | 38,604.00 |
| Capital Stock | 852.00 | 851.00 | 850.00 | 849.00 | 848.00 | 858.00 | 878.00 | 870.00 | 872.00 | 873.00 | 875.00 | 877.00 | 884.00 | 902.00 | 892.00 | 893.00 | 892.00 | 892.00 | 889.00 |
| Share Premium | 1,239,678.00 | 1,250,403.00 | 1,261,204.00 | 1,273,288.00 | 1,291,576.00 | 1,309,482.00 | 1,290,765.00 | 1,115,387.00 | 1,125,322.00 | 1,132,732.00 | 1,141,017.00 | 1,161,912.00 | 1,159,722.00 | 1,169,697.00 | 1,115,458.00 | 1,119,728.00 | 1,115,464.00 | 1,109,904.00 | 1,097,639.00 |
| Retained Earnings | -904,122.00 | -858,263.00 | -883,682.00 | -925,834.00 | -846,376.00 | -834,926.00 | -809,880.00 | -528,831.00 | -554,205.00 | -582,738.00 | -635,451.00 | -706,109.00 | -735,268.00 | -733,723.00 | -634,356.00 | -698,171.00 | -758,870.00 | -762,319.00 | -844,864.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 7,680.00 | 4,246.00 | 2,225.00 | -212,793.00 | -203,929.00 | -377,212.00 | -358,156.00 | -356,608.00 | -178,840.00 | -181,943.00 | -186,445.00 | -370,622.00 | -373,680.00 | -352,108.00 | -380,862.00 | -411,978.00 | -395,340.00 | -404,376.00 | -430,120.00 |
| Minority Interest | 3,919.00 | 4,057.00 | 4,253.00 | 3,936.00 | 2,852.00 | 2,885.00 | 2,750.00 | 2,881.00 | 2,770.00 | 2,944.00 | 2,845.00 | 2,540.00 | 1,647.00 | 1,919.00 | 1,694.00 | 6,389.00 | 6,520.00 | 6,618.00 | 6,801.00 |
| Investments | 64,709.00 | 61,702.00 | 61,776.00 | 31,971.00 | 31,874.00 | 0 | 0 | 28,018.00 | 0 | 0 | 0 | 5,451.00 | 7,420.00 | 21,501.00 | 18,023.00 | 30,970.00 | 33,799.00 | 3,989.00 | 3,997.00 |
| Debt | 2,196,103.00 | 2,157,565.00 | 2,174,671.00 | 2,274,722.00 | 2,403,532.00 | 2,305,843.00 | 2,261,606.00 | 2,087,800.00 | 2,126,738.00 | 2,081,375.00 | 1,904,663.00 | 1,981,899.00 | 1,982,363.00 | 1,970,425.00 | 1,895,168.00 | 1,972,512.00 | 2,035,755.00 | 2,057,118.00 | 3,417,752.00 |
| Net Debt | 2,129,624.00 | 2,107,257.00 | 2,116,980.00 | 2,204,666.00 | 2,319,900.00 | 2,187,924.00 | 2,129,942.00 | 1,973,427.00 | 2,040,159.00 | 1,992,581.00 | 1,810,222.00 | 1,897,164.00 | 1,891,542.00 | 1,874,978.00 | 1,797,272.00 | 1,883,455.00 | 1,955,171.00 | 1,954,043.00 | 3,281,094.00 |
| Common Shares Outstanding | 85,166.77 | 85,062.44 | 84,987.05 | 84,854.77 | 84,830.41 | 85,776.03 | 87,811.31 | 86,968.54 | 87,171.37 | 87,339.46 | 87,465.21 | 87,696.20 | 88,449.93 | 90,151.16 | 89,185.04 | 89,252.82 | 89,248.06 | 89,210.73 | 177,709.86 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,980,773.00 | 2,051,960.00 | 1,049,594.00 | -2,912,009.00 | 3,352,964.00 | 2,314,193.00 | 1,195,327.00 | -2,447,989.00 | 3,477,273.00 | 2,397,440.00 | 1,244,746.00 | -2,311,184.00 | 3,321,460.00 | 2,265,697.00 | 1,140,535.00 | -2,005,229.00 | 3,075,302.00 | 2,064,839.00 | 987,473.00 |
| Cost Of Revenue | 1,764,620.00 | 1,217,362.00 | 623,616.00 | 230,639.00 | 998,177.00 | 693,892.00 | 357,829.00 | -767,310.00 | 1,057,305.00 | 735,440.00 | 384,214.00 | -756,335.00 | 1,056,768.00 | 723,829.00 | 359,370.00 | -574,425.00 | 908,272.00 | 603,972.00 | 291,870.00 |
| Gross Profit | 1,216,153.00 | 834,598.00 | 425,978.00 | -3,142,648.00 | 2,354,787.00 | 1,620,301.00 | 837,498.00 | -1,680,679.00 | 2,419,968.00 | 1,662,000.00 | 860,532.00 | -1,554,849.00 | 2,264,692.00 | 1,541,868.00 | 781,165.00 | -1,430,804.00 | 2,167,030.00 | 1,460,867.00 | 695,603.00 |
| Operating Expenses | 934,659.00 | 488,863.00 | 214,842.00 | -3,369,524.00 | 2,214,353.00 | 1,497,077.00 | 760,405.00 | -784,146.00 | 1,512,085.00 | 960,597.00 | 461,515.00 | -838,682.00 | 1,427,918.00 | 892,062.00 | 425,543.00 | -674,998.00 | 1,364,341.00 | 736,558.00 | 388,335.00 |
| Selling, General and Administrative Expenses | 180,007.00 | 120,904.00 | 61,377.00 | -171,734.00 | 196,413.00 | 127,928.00 | 66,776.00 | -125,904.00 | 191,408.00 | 129,162.00 | 65,804.00 | -115,851.00 | 174,009.00 | 117,920.00 | 58,674.00 | -117,932.00 | 182,590.00 | 123,710.00 | 57,248.00 |
| Other Operating Expenses | 754,652.00 | 367,959.00 | 153,465.00 | -3,197,790.00 | 2,017,940.00 | 1,369,149.00 | 693,629.00 | -658,242.00 | 1,320,677.00 | 831,435.00 | 395,711.00 | -722,831.00 | 1,253,909.00 | 774,142.00 | 366,869.00 | -557,066.00 | 1,181,751.00 | 612,848.00 | 331,087.00 |
| Operating Income | 281,494.00 | 345,735.00 | 211,136.00 | 226,876.00 | 140,434.00 | 123,224.00 | 77,093.00 | -896,533.00 | 907,883.00 | 701,403.00 | 399,017.00 | -716,167.00 | 836,774.00 | 649,806.00 | 355,622.00 | -755,806.00 | 802,689.00 | 724,309.00 | 307,268.00 |
| Net Non-Operating Income | -264,031.00 | -280,740.00 | -165,092.00 | -132,413.00 | -180,393.00 | -164,215.00 | -149,413.00 | 646,598.00 | -677,836.00 | -516,729.00 | -290,828.00 | 648,880.00 | -754,682.00 | -606,327.00 | -261,999.00 | 560,185.00 | -618,127.00 | -540,344.00 | -230,877.00 |
| Interest Expense | 32,998.00 | 21,886.00 | 11,187.00 | -23,812.00 | 44,371.00 | 28,418.00 | 13,616.00 | -23,928.00 | 38,248.00 | 25,405.00 | 12,444.00 | -25,515.00 | 38,877.00 | 26,181.00 | 13,633.00 | -30,495.00 | 43,863.00 | 29,618.00 | 14,628.00 |
| Net Interest | -32,998.00 | -21,886.00 | -11,187.00 | 23,812.00 | -44,371.00 | -28,418.00 | -13,616.00 | 23,928.00 | -38,248.00 | -25,405.00 | -12,444.00 | 25,515.00 | -38,877.00 | -26,181.00 | -13,633.00 | 30,495.00 | -43,863.00 | -29,618.00 | -14,628.00 |
| EBT | 17,463.00 | 64,995.00 | 46,044.00 | 94,463.00 | -39,959.00 | -40,991.00 | -72,320.00 | -249,935.00 | 230,047.00 | 184,674.00 | 108,189.00 | -67,287.00 | 82,092.00 | 43,479.00 | 93,623.00 | -195,621.00 | 184,562.00 | 183,965.00 | 76,391.00 |
| Income Tax | 10,249.00 | 7,845.00 | 903.00 | -14,663.00 | 5,159.00 | 11,668.00 | 9,970.00 | -52,152.00 | 21,186.00 | 21,244.00 | 14,761.00 | -33,718.00 | 33,028.00 | 27,465.00 | 15,929.00 | -34,317.00 | 24,827.00 | 29,281.00 | 6,593.00 |
| Equity Method Investments Income | -3,434.00 | -3,097.00 | -1,291.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 18,432.00 | 64,874.00 | 40,708.00 | 62,348.00 | -51,996.00 | -58,279.00 | -85,454.00 | -203,953.00 | 199,371.00 | 155,746.00 | 89,194.00 | -25,115.00 | 38,660.00 | 7,738.00 | 73,328.00 | -157,836.00 | 149,977.00 | 148,130.00 | 67,926.00 |
| Net Income Non-Controlling Interests | 3,280.00 | 2,697.00 | 1,444.00 | -2,468.00 | 3,439.00 | 2,810.00 | 1,582.00 | -3,676.00 | 4,745.00 | 3,842.00 | 2,117.00 | -4,227.00 | 5,202.00 | 4,138.00 | 2,183.00 | -1,734.00 | 4,879.00 | 3,277.00 | 936.00 |
| Net Income | 21,712.00 | 67,571.00 | 42,152.00 | 59,880.00 | -48,557.00 | -55,469.00 | -83,872.00 | -207,629.00 | 204,116.00 | 159,588.00 | 91,311.00 | -29,342.00 | 43,862.00 | 11,876.00 | 75,511.00 | -159,570.00 | 154,856.00 | 151,407.00 | 68,862.00 |
| EBIT | 50,461.00 | 86,881.00 | 57,231.00 | 70,651.00 | 4,412.00 | -12,573.00 | -58,704.00 | -273,863.00 | 268,295.00 | 210,079.00 | 120,633.00 | -92,802.00 | 120,969.00 | 69,660.00 | 107,256.00 | -226,116.00 | 228,425.00 | 213,583.00 | 91,019.00 |
| Deprecation and Amortization | 283,011.00 | 188,857.00 | 94,791.00 | -92,663.00 | 315,185.00 | 210,275.00 | 106,062.00 | -196,899.00 | 301,621.00 | 200,914.00 | 100,401.00 | -176,383.00 | 268,619.00 | 179,522.00 | 91,567.00 | -180,810.00 | 264,461.00 | 177,966.00 | 91,177.00 |
| EBITDA | 333,472.00 | 275,738.00 | 152,022.00 | -22,012.00 | 319,597.00 | 197,702.00 | 47,358.00 | -470,762.00 | 569,916.00 | 410,993.00 | 221,034.00 | -269,185.00 | 389,588.00 | 249,182.00 | 198,823.00 | -406,926.00 | 492,886.00 | 391,549.00 | 182,196.00 |
| EPS | 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 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 85,012.00 | 84,971.00 | 84,902.00 | 83,482.00 | 86,258.00 | 86,856.00 | 87,024.00 | 82,172.00 | 88,794.00 | 88,838.00 | 89,116.00 | 87,753.00 | 89,149.00 | 89,127.00 | 89,355.00 | 89,946.00 | 88,890.00 | 88,721.00 | 88,367.00 |
| Average Shares Outstanding Diluted | 85,222.00 | 85,135.00 | 85,130.00 | 83,482.00 | 86,258.00 | 86,856.00 | 87,024.00 | 92,108.00 | 97,987.00 | 97,706.00 | 98,011.00 | 88,940.00 | 99,609.00 | 102,045.00 | 103,454.00 | 100,938.00 | 109,410.00 | 110,223.00 | 110,641.00 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 157,553.00 | 123,128.00 | 73,465.00 | -70,228.00 | 108,382.00 | 116,192.00 | 73,786.00 | -318,093.00 | 373,553.00 | 287,293.00 | 189,668.00 | -267,610.00 | 292,579.00 | 218,818.00 | 147,135.00 | -325,999.00 | 304,246.00 | 283,182.00 | 141,026.00 |
| Operating Net Income | 24,992.00 | 70,268.00 | 43,596.00 | 114,824.00 | -90,236.00 | -105,318.00 | -164,580.00 | -211,305.00 | 208,861.00 | 163,430.00 | 93,428.00 | -33,569.00 | 49,064.00 | 16,014.00 | 77,694.00 | -161,304.00 | 159,735.00 | 154,684.00 | 69,798.00 |
| Deprecation and Amortization | 283,011.00 | 188,857.00 | 94,791.00 | -92,663.00 | 315,185.00 | 210,275.00 | 106,062.00 | -196,899.00 | 301,621.00 | 200,914.00 | 100,401.00 | -176,383.00 | 268,619.00 | 179,522.00 | 91,567.00 | -180,810.00 | 264,461.00 | 177,966.00 | 91,177.00 |
| Deferred Income Tax | 2,286.00 | 1,055.00 | 2,292.00 | -6,675.00 | -18,166.00 | -6,293.00 | 797.00 | -4,731.00 | -3,610.00 | -1,164.00 | 1,682.00 | -4,394.00 | 6,604.00 | 8,329.00 | 3,209.00 | -19,059.00 | 3,842.00 | 10,300.00 | 1,571.00 |
| Share Based Compensation | 5,985.00 | 3,632.00 | 1,229.00 | -3,186.00 | 5,291.00 | 2,931.00 | 2,448.00 | -11,488.00 | 12,453.00 | 8,042.00 | 2,904.00 | -9,946.00 | 11,815.00 | 9,802.00 | 4,843.00 | -14,928.00 | 20,100.00 | 14,507.00 | 4,726.00 |
| Change in Working Capital | 73,729.00 | 64,014.00 | 29,365.00 | -393,080.00 | 231,617.00 | 145,045.00 | 71,185.00 | -101,705.00 | 67,133.00 | 36,114.00 | -14,109.00 | -200,623.00 | 128,447.00 | 94,440.00 | 18,080.00 | -59,617.00 | 96,594.00 | 43,067.00 | 7,201.00 |
| Other Operating Activities | -232,450.00 | -204,698.00 | -97,808.00 | 310,552.00 | -335,309.00 | -130,448.00 | 57,874.00 | 208,035.00 | -212,905.00 | -120,043.00 | 5,362.00 | 157,305.00 | -171,970.00 | -89,289.00 | -48,258.00 | 109,719.00 | -240,486.00 | -117,342.00 | -33,447.00 |
| Investing Cash Flow | -99,974.00 | -2,406.00 | 39,733.00 | -85,773.00 | -196,476.00 | -131,218.00 | -64,585.00 | 112,025.00 | -225,535.00 | -140,651.00 | -62,945.00 | 35,205.00 | -121,455.00 | -75,738.00 | -39,150.00 | 23,583.00 | -69,085.00 | -42,625.00 | -16,618.00 |
| 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 | 124,451.00 | 84,297.00 | 45,771.00 | -168,572.00 | 198,668.00 | 131,504.00 | 64,872.00 | 561,442.00 | 227,086.00 | 142,153.00 | 64,415.00 | 439,652.00 | 137,467.00 | 77,064.00 | 40,180.00 | -101,548.00 | 271,539.00 | 158,712.00 | 56,273.00 |
| Net Purchase/Sale of Investments Net | -1,340.00 | -1,290.00 | -1,149.00 | 2,115.00 | -2,192.00 | -286.00 | -287.00 | 3,349.00 | -1,551.00 | -1,502.00 | -1,470.00 | 2,203.00 | -1,000.00 | -1,000.00 | -1,030.00 | 5,177.00 | -9,202.00 | -3,945.00 | -793.00 |
| Net Purchase/Sale of Business | 95,863.00 | 95,863.00 | 95,863.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -318,948.00 | -181,276.00 | -100,752.00 | 80,684.00 | -392,952.00 | -262,436.00 | -129,170.00 | -452,766.00 | -451,070.00 | -281,302.00 | -125,890.00 | -406,650.00 | -257,922.00 | -151,802.00 | -78,300.00 | 119,954.00 | -331,422.00 | -197,392.00 | -72,098.00 |
| Financing Cash Flow | -110,883.00 | -141,393.00 | -125,305.00 | -121,103.00 | 65,559.00 | 22,288.00 | 8,758.00 | 220,581.00 | -147,505.00 | -143,214.00 | -116,987.00 | 217,292.00 | -170,760.00 | -140,922.00 | -101,111.00 | 292,703.00 | -265,192.00 | -248,018.00 | -96,912.00 |
| Net Issuance/Repayment of Debt | 2,267,764.00 | 1,652,072.00 | 880,636.00 | -1,754,055.00 | 3,690,395.00 | 1,419,734.00 | 849,038.00 | -700,855.00 | 1,497,516.00 | 962,030.00 | 450,385.00 | -964,144.00 | 1,911,995.00 | 1,321,652.00 | 252,863.00 | -1,411,418.00 | 1,707,364.00 | 1,510,564.00 | 131,656.00 |
| Net Issuance/Repurchase of Equity | 399.00 | 399.00 | 0 | -684,829.00 | 367,908.00 | 349,713.00 | 335,116.00 | -38,833.00 | 52,347.00 | 36,435.00 | 20,898.00 | -142,126.00 | 309,525.00 | 160,976.00 | 10,402.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | 38,266.00 | 25,506.00 | 12,747.00 | -42,550.00 | 62,212.00 | 41,837.00 | 21,075.00 | -42,181.00 | 62,905.00 | 42,004.00 | 21,014.00 | -25,252.00 | 37,452.00 | 24,977.00 | 12,559.00 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,417,312.00 | -1,819,370.00 | -1,018,688.00 | 2,360,331.00 | -4,054,956.00 | -1,788,996.00 | -1,196,471.00 | 1,002,450.00 | -1,760,273.00 | -1,183,683.00 | -609,284.00 | 1,348,814.00 | -2,429,732.00 | -1,648,527.00 | -376,935.00 | 1,704,121.00 | -1,972,556.00 | -1,758,582.00 | -228,568.00 |
| Net Change in Cash | -3,577.00 | -19,748.00 | -12,365.00 | -34,413.00 | -30,741.00 | 3,546.00 | 17,291.00 | 14,029.00 | 1,844.00 | 4,059.00 | 9,706.00 | -21,315.00 | 1,764.00 | 6,390.00 | 8,839.00 | -10,444.00 | -29,824.00 | -7,333.00 | 26,250.00 |
| Cash at Beginning of Period | 70,056.00 | 70,056.00 | 70,056.00 | 104,469.00 | 114,373.00 | 114,373.00 | 114,373.00 | 100,344.00 | 84,735.00 | 84,735.00 | 84,735.00 | 106,050.00 | 89,057.00 | 89,057.00 | 89,057.00 | 99,501.00 | 110,408.00 | 110,408.00 | 110,408.00 |
| Cash at End of Period | 66,479.00 | 50,308.00 | 57,691.00 | 70,056.00 | 83,632.00 | 117,919.00 | 131,664.00 | 114,373.00 | 86,579.00 | 88,794.00 | 94,441.00 | 84,735.00 | 90,821.00 | 95,447.00 | 97,896.00 | 89,057.00 | 80,584.00 | 103,075.00 | 136,658.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |