BSY

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 62.27 49.70 64.84 161.10 92.07
Price to Sales 10.87 13.27 10.40 15.31 14.65
Book Value Per Common Share 2.64 2.38 2.27
Price to Book 17.66 20.33 17.87
Price to Operating Cash Flow 33.78 39.12 41.66 51.30 45.46
Price to Free Cash Flow
Enterprise Value to EBITDA 454280.77 704963.31 374889.89 929728.05 554801.72
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Price to Earnings 73.54 105.82 135.66 86.12 109.69 237.36 106.72 180.77 286.60 63.73 92.50 245.44 356.71 190.53 247.00
Price to Sales 14.60 23.13 33.46 15.94 23.25 48.59 17.05 27.63 42.49 11.64 18.89 49.39 26.68 44.16 63.96
Book Value Per Common Share 3.80 3.69 3.48 3.04 2.93 2.73 2.22 2.93 2.22
Price to Book 13.56 14.62 11.30 10.07 11.35 16.20 27.37 22.11 21.11
Price to Operating Cash Flow 40.84 60.59 56.50 45.23 58.05 80.07 47.46 65.75 75.81 39.68 60.89 133.76 89.20 131.85 106.93
Price to Free Cash Flow
Enterprise Value to EBITDA 555961.66 748993.02 954316.66 551803.53 733469.08 1435334.87 627108.42 1098276.26 1622324.88 400327.66 632844.37 1609696.31 1982024.56 1664207.59 1792871.08

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -28.57 84.21 90.00 -31.82
Revenue YoY 10.15 11.77 13.89 20.40
EBITDA YoY 40.01 -24.16 91.84 -24.91
Net Profit YoY -28.15 86.97 87.55 -26.34
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Earning YoY 37.25 75.86 31.11 104.55 56.67 100.00 33.33 100.00 -50.00 78.95
Revenue YoY 51.12 98.26 50.17 97.80 50.17 94.38 49.34 97.38 55.85 100.42
EBITDA YoY 28.48 74.67 36.90 85.19 62.28 86.70 45.43 92.06 -20.93 49.07
Net Profit YoY 35.45 77.14 29.74 102.47 76.13 56.31 107.02 33.02 98.73 -49.19 78.78

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.20 0.22 0.23 1.08 0.42
Quick Ratio 0.68 0.67 0.60 0.97 0.70
Current Ratio 0.54 0.55 0.66 1.04 0.73
Debt to Equity 2.27 2.76 4.52 5.50 2.30
Long-Term Debt to Equity 1.48 1.90 3.42 4.05 0.93
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Cash Per Common Share 0.53 0.28 0.27 0.23 0.16 0.45 0.21 0.27 0.30 0.24 0.30 0.42 0.51 0.43 1.88
Quick Ratio 0.75 0.67 0.63 0.65 0.62 0.69 0.47 0.49 0.54 0.52 0.54 0.60 0.65 0.63 1.45
Current Ratio 0.61 0.51 0.49 0.52 0.49 0.57 0.55 0.55 0.60 0.57 0.60 0.68 0.73 0.71 1.49
Debt to Equity 1.90 1.95 2.10 2.28 2.31 2.60 3.53 3.91 4.19 4.85 5.24 5.90 5.48 4.20 3.60
Long-Term Debt to Equity 1.18 1.21 1.27 1.53 1.51 1.70 2.55 2.81 3.02 3.75 4.05 4.56 4.03 2.99 2.11

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 6.91 9.84 5.52 3.50 11.24
ROE 22.55 36.97 30.48 22.77 37.04
Gross Margin 80.95 78.34 78.44 77.56 79.15
Operating Margin 22.91 17.79 21.23 11.00 21.90
EBITDA Margin 23.92 18.82 27.74 16.47 26.41
Net Profit Margin 17.35 26.60 15.90 9.66 15.78
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
ROA 6.33 4.73 2.69 5.44 4.37 2.10 4.70 2.98 1.43 4.90 3.62 1.79 2.11 4.15 3.50
ROE 18.34 13.93 8.32 17.86 14.46 7.54 21.27 14.63 7.41 28.65 22.55 12.32 13.66 21.60 16.10
Gross Margin 81.39 81.70 82.28 81.08 81.29 81.69 78.39 78.14 78.63 78.49 78.76 79.75 77.36 76.91 77.80
Operating Margin 25.30 26.61 30.84 24.07 26.85 29.00 21.43 19.38 20.45 22.46 23.28 24.43 8.28 22.20 31.63
EBITDA Margin 26.26 30.89 35.06 28.89 31.70 33.85 27.18 25.16 26.19 29.07 29.85 30.68 13.46 26.54 35.68
Net Profit Margin 19.75 22.03 24.66 18.41 21.31 20.82 16.04 15.41 14.47 18.35 20.61 20.47 7.47 22.91 25.68

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 3,399,807.00 3,319,850.00 3,165,005.00 2,659,243.00 1,126,035.00
   Current Assets 442,073.00 419,557.00 415,895.00 615,831.00 340,258.00
      Cash and Short-Term Investments 64,009.00 68,412.00 71,684.00 329,337.00 122,006.00
            Cash and Cash Equivalents 64,009.00 68,412.00 71,684.00 329,337.00 122,006.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 491,181.00 440,960.00 305,679.00 248,348.00 201,541.00
      Inventory 0 0 0 0 0
      Other Current Assets -113,117.00 -89,815.00 38,532.00 38,146.00 16,711.00
   Non-Current Assets 2,957,734.00 2,900,293.00 2,749,110.00 2,043,412.00 785,777.00
      Property, Plant, Equipment Net 66,101.00 78,576.00 72,500.00 82,641.00 74,542.00
      Goodwill 2,487,393.00 2,289,270.00 2,895,990.00 2,654,827.00 663,164.00
      Intangible Assets 213,959.00 248,787.00 292,271.00 245,834.00 45,627.00
      Long-Term Investments 2,475.00 2,436.00 96.00 0 0
      Non-Current Deferred Assets 198,286.00 212,831.00 52,636.00 71,376.00 39,224.00
      Other Non-Current Assets -10,480.00 68,393.00 -564,383.00 -1,011,266.00 -36,780.00
Liabilities 2,358,687.00 2,435,868.00 2,591,551.00 2,250,021.00 784,436.00
   Current Liabilities 814,334.00 760,363.00 628,358.00 593,874.00 465,555.00
      Payables and Expenses 560,747.00 487,288.00 383,798.00 354,091.00 246,651.00
            Account Payables 16,479.00 18,094.00 15,176.00 16,483.00 16,492.00
            Current Accrued Liabilities 544,268.00 469,194.00 368,622.00 337,608.00 230,159.00
      Short-Term Debt 11,656.00 21,645.00 19,672.00 22,482.00 16,610.00
      Other Current Liabilities 241,931.00 251,430.00 224,888.00 217,301.00 202,294.00
   Non-Current Liabilities 1,544,353.00 1,675,505.00 1,963,193.00 1,656,147.00 318,881.00
      Long-Term Debt 1,414,982.00 1,549,029.00 1,803,366.00 1,466,266.00 277,767.00
      Other Non-Current Liabilities 129,371.00 126,476.00 159,827.00 189,881.00 41,114.00
Equity 1,041,120.00 883,982.00 573,454.00 409,222.00 341,599.00
   Shareholders Equity 832,831.00 0 0 726,670.00 656,965.00
      Capital Stock 3,020.00 2,963.00 2,890.00 2,825.00 2,722.00
      Share Premium 1,217,986.00 1,127,234.00 1,030,466.00 937,805.00 741,113.00
      Retained Earnings -75,941.00 -161,932.00 -370,866.00 -439,634.00 -376,003.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -104,078.00 -84,987.00 -89,740.00 -91,774.00 -26,233.00
   Minority Interest 133.00 704.00 704.00 0 0
Investments 25,764.00 23,480.00 22,270.00 6,438.00 5,691.00
Debt 1,426,638.00 1,570,674.00 1,823,038.00 1,488,748.00 294,377.00
Net Debt 1,362,629.00 1,502,262.00 1,751,354.00 1,159,411.00 172,371.00
Common Shares Outstanding 0 0 0 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,353,095.00 1,228,413.00 1,099,082.00 965,046.00 801,544.00
Cost Of Revenue 257,767.00 266,083.00 237,013.00 216,539.00 167,155.00
Gross Profit 1,095,328.00 962,330.00 862,069.00 748,507.00 634,389.00
Operating Expenses 793,178.00 731,788.00 653,457.00 653,918.00 484,239.00
   Selling, General and Administrative Expenses 465,551.00 405,074.00 370,269.00 312,356.00 283,372.00
   Research and Development Expenses 281,247.00 274,619.00 257,856.00 220,915.00 185,515.00
   Other Operating Expenses 46,380.00 52,095.00 25,332.00 120,647.00 15,352.00
Operating Income 302,150.00 230,542.00 208,612.00 94,589.00 150,150.00
Net Non-Operating Income -9,095.00 -47,015.00 -10,337.00 -1,260.00 17,470.00
Interest Income -5,077.00 -4,820.00 421.00 306.00 437.00
Interest Expense 16,967.00 34,973.00 35,056.00 12,797.00 7,913.00
Net Interest -22,044.00 -39,793.00 -34,635.00 -12,491.00 -7,476.00
EBT 293,055.00 183,527.00 198,275.00 93,329.00 167,620.00
Income Tax 58,726.00 143,241.00 21,283.00 3,448.00 38,625.00
Equity Method Investments Income 104.00 19.00 -2,212.00 -3,585.00 -2,474.00
Net Income Including Non-Controlling Interests 235,141.00 326,787.00 174,780.00 0 0
Net Income Non-Controlling Interests -354.00 0.00 0.00 0 0
Net Income 234,787.00 326,787.00 174,780.00 93,192.00 126,521.00
EBIT 310,022.00 218,500.00 233,331.00 106,126.00 175,533.00
Deprecation and Amortization 13,684.00 12,704.00 71,537.00 52,793.00 36,117.00
EBITDA 323,706.00 231,204.00 304,868.00 158,919.00 211,650.00
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 314,886.61 312,358.82 309,226.68 305,711.34 289,863.27
Average Shares Outstanding Diluted 333,774.17 332,503.63 331,765.16 314,610.81 299,371.13
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 435,292.00 416,696.00 274,324.00 288,024.00 258,340.00
   Operating Net Income 703,653.00 326,787.00 174,780.00 93,192.00 126,521.00
   Deprecation and Amortization 13,684.00 12,704.00 71,537.00 52,793.00 36,117.00
   Deferred Income Tax 12,571.00 -198,878.00 -5,126.00 -19,745.00 16,246.00
   Share Based Compensation 74,417.00 72,972.00 75,206.00 49,045.00 32,114.00
   Change in Working Capital 111,066.00 113,166.00 62,896.00 60,744.00 19,180.00
   Other Operating Activities -480,099.00 89,945.00 -104,969.00 51,995.00 28,162.00
Investing Cash Flow -143,267.00 -60,504.00 -770,127.00 -1,056,603.00 -117,333.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 14,046.00 25,002.00 20,926.00 17,539.00 16,447.00
   Net Purchase/Sale of Investments Net -1,186.00 13,725.00 10,954.00 4,081.00 7,854.00
   Net Purchase/Sale of Business 130,407.00 26,023.00 743,007.00 1,034,983.00 93,032.00
   Other Investing Activities -286,534.00 -125,254.00 -1,545,014.00 -2,113,206.00 -234,666.00
Financing Cash Flow -289,850.00 -359,074.00 243,034.00 982,582.00 -136,511.00
   Net Issuance/Repayment of Debt 991,999.00 1,429,877.00 1,322,984.00 2,969,997.00 1,089,500.00
   Net Issuance/Repurchase of Equity 75,587.00 9,988.00 48,920.00 128,231.00 438,126.00
   Dividends Paid 72,115.00 58,756.00 34,493.00 33,396.00 422,646.00
   Other Financing Activities -1,429,551.00 -1,857,695.00 -1,163,363.00 -2,149,042.00 -2,086,783.00
Net Change in Cash -4,403.00 -3,272.00 -257,653.00 207,331.00 905.00
   Cash at Beginning of Period 68,412.00 71,684.00 329,337.00 122,006.00 121,101.00
   Cash at End of Period 64,009.00 68,412.00 71,684.00 329,337.00 122,006.00
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 3,464,448.00 3,423,284.00 3,402,934.00 3,399,807.00 3,396,487.00 3,257,180.00 3,353,768.00 3,319,850.00 3,134,843.00 3,163,927.00 3,188,022.00 3,165,005.00 3,041,437.00 3,099,609.00 3,158,303.00 2,659,243.00 2,454,083.00 2,454,115.00 1,626,868.00 1,126,035.00
   Current Assets 526,830.00 439,522.00 446,055.00 442,073.00 403,819.00 386,685.00 473,685.00 419,557.00 374,239.00 391,457.00 431,741.00 415,895.00 326,151.00 355,491.00 414,061.00 615,831.00 400,102.00 405,494.00 781,808.00 340,258.00
      Cash and Short-Term Investments 165,411.00 89,646.00 83,637.00 64,009.00 72,175.00 51,278.00 141,601.00 68,412.00 66,963.00 82,716.00 93,567.00 71,684.00 72,856.00 93,411.00 129,617.00 329,337.00 155,755.00 131,154.00 569,536.00 122,006.00
            Cash and Cash Equivalents 165,411.00 89,646.00 83,637.00 64,009.00 72,175.00 51,278.00 141,601.00 68,412.00 66,963.00 82,716.00 93,567.00 71,684.00 72,856.00 93,411.00 129,617.00 329,337.00 155,755.00 131,154.00 569,536.00 122,006.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 481,906.00 483,289.00 491,274.00 491,181.00 439,707.00 436,557.00 436,284.00 440,960.00 251,800.00 261,519.00 293,228.00 305,679.00 225,261.00 227,828.00 240,518.00 248,348.00 201,037.00 228,160.00 195,900.00 201,541.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets -120,487.00 -133,413.00 -128,856.00 -113,117.00 -108,063.00 -101,150.00 -104,200.00 -89,815.00 55,476.00 47,222.00 44,946.00 38,532.00 28,034.00 34,252.00 43,926.00 38,146.00 43,310.00 46,180.00 16,372.00 16,711.00
   Non-Current Assets 2,937,618.00 2,983,762.00 2,956,879.00 2,957,734.00 2,992,668.00 2,870,495.00 2,880,083.00 2,900,293.00 2,760,604.00 2,772,470.00 2,756,281.00 2,749,110.00 2,715,286.00 2,744,118.00 2,744,242.00 2,043,412.00 2,053,981.00 2,048,621.00 845,060.00 785,777.00
      Property, Plant, Equipment Net 66,275.00 65,850.00 65,067.00 66,101.00 70,958.00 71,624.00 75,017.00 78,576.00 79,743.00 78,768.00 71,984.00 72,500.00 72,252.00 74,727.00 81,475.00 82,641.00 79,745.00 84,038.00 69,458.00 74,542.00
      Goodwill 2,410,308.00 2,416,815.00 2,380,494.00 2,487,393.00 2,506,607.00 2,270,930.00 2,261,190.00 2,289,270.00 2,268,823.00 2,260,180.00 2,255,086.00 2,895,990.00 2,832,562.00 2,850,431.00 2,835,979.00 2,654,827.00 2,654,248.00 2,627,382.00 672,363.00 663,164.00
      Intangible Assets 181,022.00 192,751.00 202,811.00 213,959.00 225,788.00 225,539.00 236,402.00 248,787.00 259,979.00 271,639.00 283,969.00 292,271.00 301,173.00 316,258.00 329,029.00 245,834.00 251,467.00 262,234.00 53,697.00 45,627.00
      Long-Term Investments 2,436.00 2,584.00 2,490.00 2,475.00 2,479.00 2,408.00 2,405.00 2,436.00 2,375.00 91.00 96.00 96.00 0 0 142.00 0 0 0 0 0
      Non-Current Deferred Assets 176,376.00 201,702.00 199,405.00 198,286.00 207,821.00 206,259.00 208,152.00 212,831.00 61,664.00 68,681.00 52,484.00 52,636.00 52,751.00 62,473.00 47,683.00 71,376.00 77,418.00 54,705.00 42,133.00 39,224.00
      Other Non-Current Assets 101,201.00 104,060.00 106,612.00 -10,480.00 -20,985.00 93,735.00 96,917.00 68,393.00 88,020.00 93,111.00 92,662.00 -564,383.00 -543,452.00 -559,771.00 -550,066.00 -1,011,266.00 -1,008,897.00 -979,738.00 7,409.00 -36,780.00
Liabilities 2,269,098.00 2,261,114.00 2,305,245.00 2,358,687.00 2,362,477.00 2,272,674.00 2,421,161.00 2,435,868.00 2,442,682.00 2,520,155.00 2,573,832.00 2,591,551.00 2,521,238.00 2,602,616.00 2,700,650.00 2,250,021.00 2,075,085.00 1,982,301.00 1,272,871.00 784,436.00
   Current Liabilities 860,455.00 858,364.00 905,987.00 814,334.00 782,229.00 785,778.00 837,833.00 760,363.00 680,691.00 709,195.00 719,750.00 628,358.00 569,143.00 591,414.00 612,790.00 593,874.00 549,433.00 569,553.00 526,455.00 465,555.00
      Payables and Expenses 190,314.00 189,178.00 206,009.00 560,747.00 548,692.00 541,335.00 577,078.00 487,288.00 450,878.00 459,927.00 466,711.00 383,798.00 364,684.00 370,262.00 383,158.00 354,091.00 349,053.00 335,181.00 324,165.00 246,651.00
            Account Payables 17,841.00 24,480.00 24,498.00 16,479.00 30,514.00 23,901.00 23,568.00 18,094.00 26,389.00 37,423.00 28,781.00 15,176.00 16,860.00 16,395.00 19,058.00 16,483.00 12,502.00 14,891.00 15,947.00 16,492.00
            Current Accrued Liabilities 172,473.00 164,698.00 181,511.00 544,268.00 518,178.00 517,434.00 553,510.00 469,194.00 424,489.00 422,504.00 437,930.00 368,622.00 347,824.00 353,867.00 364,100.00 337,608.00 336,551.00 320,290.00 308,218.00 230,159.00
      Short-Term Debt 11,797.00 11,908.00 11,744.00 11,656.00 12,079.00 11,429.00 21,178.00 21,645.00 20,180.00 20,033.00 20,397.00 19,672.00 20,078.00 21,595.00 21,963.00 22,482.00 18,003.00 18,694.00 15,894.00 16,610.00
      Other Current Liabilities 658,344.00 657,278.00 688,234.00 241,931.00 221,458.00 233,014.00 239,577.00 251,430.00 209,633.00 229,235.00 232,642.00 224,888.00 184,381.00 199,557.00 207,669.00 217,301.00 182,377.00 215,678.00 186,396.00 202,294.00
   Non-Current Liabilities 1,408,643.00 1,402,750.00 1,399,258.00 1,544,353.00 1,580,248.00 1,486,896.00 1,583,328.00 1,675,505.00 1,761,991.00 1,810,960.00 1,854,082.00 1,963,193.00 1,952,095.00 2,011,202.00 2,087,860.00 1,656,147.00 1,525,652.00 1,412,748.00 746,416.00 318,881.00
      Long-Term Debt 1,271,450.00 1,270,829.00 1,270,400.00 1,414,982.00 1,446,824.00 1,361,568.00 1,454,257.00 1,549,029.00 1,612,107.00 1,661,756.00 1,695,432.00 1,803,366.00 1,805,386.00 1,856,529.00 1,906,434.00 1,466,266.00 1,335,428.00 1,305,810.00 700,460.00 277,767.00
      Other Non-Current Liabilities 137,193.00 131,921.00 128,858.00 129,371.00 133,424.00 125,328.00 129,071.00 126,476.00 149,884.00 149,204.00 158,650.00 159,827.00 146,709.00 154,673.00 181,426.00 189,881.00 190,224.00 106,938.00 45,956.00 41,114.00
Equity 1,195,350.00 1,162,170.00 1,097,689.00 1,041,120.00 1,034,010.00 984,506.00 932,607.00 883,982.00 692,161.00 643,772.00 614,190.00 573,454.00 520,199.00 496,993.00 457,653.00 409,222.00 378,998.00 471,814.00 353,997.00 341,599.00
   Shareholders Equity 1,195,303.00 1,162,041.00 1,097,582.00 832,831.00 0 0 0 0 0 0 0 0 938,469.00 904,855.00 839,982.00 726,670.00 676,116.00 888,742.00 672,600.00 656,965.00
      Capital Stock 3,034.00 3,034.00 3,029.00 3,020.00 3,020.00 2,997.00 2,980.00 2,963.00 2,952.00 2,947.00 2,915.00 2,890.00 2,884.00 2,882.00 2,851.00 2,825.00 2,820.00 2,812.00 2,737.00 2,722.00
      Share Premium 1,283,584.00 1,259,476.00 1,239,817.00 1,217,986.00 1,201,442.00 1,176,630.00 1,154,137.00 1,127,234.00 1,108,816.00 1,085,066.00 1,060,842.00 1,030,466.00 1,005,075.00 981,203.00 957,498.00 937,805.00 921,410.00 910,951.00 732,635.00 741,113.00
      Retained Earnings -13,870.00 -31,374.00 -47,681.00 -75,941.00 -88,197.00 -102,561.00 -132,595.00 -161,932.00 -325,183.00 -357,117.00 -360,897.00 -370,866.00 -385,831.00 -397,961.00 -427,372.00 -439,634.00 -463,352.00 -387,063.00 -345,981.00 -376,003.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -77,445.00 -69,095.00 -97,583.00 -104,078.00 -82,959.00 -93,264.00 -92,619.00 -84,987.00 -95,128.00 -87,828.00 -89,374.00 -89,740.00 -101,929.00 -89,131.00 -75,324.00 -91,774.00 -81,880.00 -54,886.00 -35,394.00 -26,233.00
   Minority Interest 47.00 129.00 107.00 133.00 704.00 704.00 704.00 704.00 704.00 704.00 704.00 704.00 0 0 0 0 0 0 0 0
Investments 27,690.00 25,844.00 25,871.00 25,764.00 24,724.00 24,258.00 23,641.00 23,480.00 30,332.00 26,997.00 32,010.00 22,270.00 21,690.00 10,666.00 8,680.00 6,438.00 5,429.00 6,870.00 5,245.00 5,691.00
Debt 1,283,247.00 1,282,737.00 1,282,144.00 1,426,638.00 1,458,903.00 1,372,997.00 1,475,435.00 1,570,674.00 1,632,287.00 1,681,789.00 1,715,829.00 1,823,038.00 1,825,464.00 1,878,124.00 1,928,397.00 1,488,748.00 1,353,431.00 1,324,504.00 716,354.00 294,377.00
Net Debt 1,117,836.00 1,193,091.00 1,198,507.00 1,362,629.00 1,386,728.00 1,321,719.00 1,333,834.00 1,502,262.00 1,565,324.00 1,599,073.00 1,622,262.00 1,751,354.00 1,752,608.00 1,784,713.00 1,798,780.00 1,159,411.00 1,197,676.00 1,193,350.00 146,818.00 172,371.00
Common Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 1,110,197.00 734,648.00 370,542.00 -656,041.00 1,003,273.00 668,100.00 337,763.00 -614,930.00 917,772.00 611,160.00 314,411.00 -532,371.00 812,134.00 543,802.00 275,517.00 -395,311.00 693,416.00 444,936.00 222,005.00
Cost Of Revenue 206,630.00 134,435.00 65,659.00 -118,941.00 189,855.00 125,023.00 61,830.00 -132,997.00 198,286.00 133,610.00 67,184.00 -108,913.00 174,662.00 115,479.00 55,785.00 -92,462.00 156,972.00 102,740.00 49,289.00
Gross Profit 903,567.00 600,213.00 304,883.00 -537,100.00 813,418.00 543,077.00 275,933.00 -481,933.00 719,486.00 477,550.00 247,227.00 -423,458.00 637,472.00 428,323.00 219,732.00 -302,849.00 536,444.00 342,196.00 172,716.00
Operating Expenses 619,456.00 400,599.00 189,699.00 -334,473.00 572,680.00 370,969.00 184,002.00 -334,831.00 526,717.00 358,460.00 181,442.00 -295,316.00 469,619.00 316,014.00 163,140.00 -206,499.00 489,022.00 254,326.00 117,069.00
   Selling, General and Administrative Expenses 355,942.00 230,017.00 110,287.00 -177,318.00 329,150.00 212,851.00 100,868.00 -175,449.00 289,005.00 192,570.00 98,948.00 -184,236.00 270,657.00 186,749.00 97,099.00 -124,271.00 225,079.00 145,720.00 65,828.00
   Research and Development Expenses 226,586.00 147,835.00 72,450.00 -125,352.00 204,148.00 134,080.00 68,371.00 -134,480.00 203,382.00 137,917.00 67,800.00 -119,522.00 189,966.00 126,139.00 61,273.00 -85,380.00 157,913.00 100,579.00 47,803.00
   Other Operating Expenses 36,928.00 22,747.00 6,962.00 -31,803.00 39,382.00 24,038.00 14,763.00 -24,902.00 34,330.00 27,973.00 14,694.00 8,442.00 8,996.00 3,126.00 4,768.00 3,152.00 106,030.00 8,027.00 3,438.00
Operating Income 284,111.00 199,614.00 115,184.00 -202,627.00 240,738.00 172,108.00 91,931.00 -147,102.00 192,769.00 119,090.00 65,785.00 -128,142.00 167,853.00 112,309.00 56,592.00 -96,350.00 47,422.00 87,870.00 55,647.00
Net Non-Operating Income -9,264.00 -8,474.00 -3,359.00 4,450.00 -11,959.00 -2,203.00 617.00 6,526.00 -23,416.00 -19,322.00 -10,803.00 -4,682.00 -8,728.00 -526.00 3,599.00 -20,496.00 1,140.00 5,933.00 12,163.00
Interest Income -4,050.00 -2,952.00 -1,365.00 1,739.00 -3,576.00 -2,134.00 -1,106.00 2,135.00 -3,271.00 -1,902.00 -1,782.00 -98.00 273.00 164.00 82.00 -223.00 236.00 211.00 82.00
Interest Expense 6,004.00 4,375.00 2,443.00 -10,646.00 12,713.00 9,486.00 5,414.00 -20,363.00 27,352.00 18,674.00 9,310.00 -10,215.00 23,319.00 14,828.00 7,124.00 -3,431.00 8,844.00 4,983.00 2,401.00
Net Interest -10,054.00 -7,327.00 -3,808.00 12,385.00 -16,289.00 -11,620.00 -6,520.00 22,498.00 -30,623.00 -20,576.00 -11,092.00 10,117.00 -23,046.00 -14,664.00 -7,042.00 3,208.00 -8,608.00 -4,772.00 -2,319.00
EBT 274,847.00 191,140.00 111,825.00 -198,177.00 228,779.00 169,905.00 92,548.00 -140,576.00 169,353.00 99,768.00 54,982.00 -132,824.00 159,125.00 111,783.00 60,191.00 -116,846.00 48,562.00 93,803.00 67,810.00
Income Tax 55,620.00 29,364.00 20,488.00 -35,197.00 44,099.00 27,577.00 22,247.00 106,049.00 22,107.00 5,593.00 9,492.00 8,388.00 8,221.00 1,443.00 3,231.00 -23,463.00 6,165.00 10,388.00 10,358.00
Equity Method Investments Income -100.00 62.00 1.00 53.00 14.00 28.00 9.00 63.00 -44.00 0 0 1,371.00 -1,846.00 -1,165.00 -572.00 2,075.00 -2,939.00 -2,275.00 -446.00
Net Income Including Non-Controlling Interests 219,319.00 161,862.00 91,398.00 -162,219.00 184,694.00 142,356.00 70,310.00 39,920.00 147,202.00 94,175.00 45,490.00 174,780.00 0 0 0 0 0 0 0
Net Income Non-Controlling Interests -96.00 -12.00 -30.00 -354.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 0 0 0 0
Net Income 219,223.00 161,850.00 91,368.00 -162,573.00 184,694.00 142,356.00 70,310.00 39,920.00 147,202.00 94,175.00 45,490.00 -142,727.00 149,058.00 112,061.00 56,388.00 -117,518.00 51,788.00 101,916.00 57,006.00
EBIT 280,851.00 195,515.00 114,268.00 -208,823.00 241,492.00 179,391.00 97,962.00 -160,939.00 196,705.00 118,442.00 64,292.00 -143,039.00 182,444.00 126,611.00 67,315.00 -120,277.00 57,406.00 98,786.00 70,211.00
Deprecation and Amortization 10,669.00 31,389.00 15,640.00 -83,465.00 48,397.00 32,367.00 16,385.00 -93,444.00 52,787.00 35,304.00 18,057.00 -35,049.00 53,644.00 35,730.00 17,212.00 -11,426.00 35,946.00 19,280.00 8,993.00
EBITDA 291,520.00 226,904.00 129,908.00 -292,288.00 289,889.00 211,758.00 114,347.00 -254,383.00 249,492.00 153,746.00 82,349.00 -178,088.00 236,088.00 162,341.00 84,527.00 -131,703.00 93,352.00 118,066.00 79,204.00
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 314,826.78 314,894.05 315,130.07 315,769.77 314,820.68 314,660.91 314,295.10 315,394.31 311,915.81 311,366.37 310,758.80 311,464.31 308,959.80 308,512.92 307,969.67 311,830.52 305,119.98 303,311.42 302,583.45
Average Shares Outstanding Diluted 333,214.70 333,150.28 333,441.01 334,023.41 333,724.42 333,725.32 333,623.52 334,785.78 332,144.89 331,831.97 331,251.88 331,444.11 332,077.83 332,208.43 331,330.26 298,954.43 314,658.14 323,094.04 321,736.65
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 396,876.00 280,500.00 219,415.00 -390,892.00 353,660.00 267,555.00 204,969.00 -345,989.00 329,643.00 256,819.00 176,223.00 -234,335.00 238,198.00 168,730.00 101,731.00 -201,213.00 207,417.00 149,022.00 132,798.00
   Operating Net Income 657,477.00 485,526.00 274,044.00 306,293.00 184,694.00 142,356.00 70,310.00 39,920.00 147,202.00 94,175.00 45,490.00 -142,727.00 149,058.00 112,061.00 56,388.00 -60,512.00 51,788.00 101,916.00 0
   Deprecation and Amortization 10,669.00 31,389.00 15,640.00 -83,465.00 48,397.00 32,367.00 16,385.00 -93,444.00 52,787.00 35,304.00 18,057.00 -35,049.00 53,644.00 35,730.00 17,212.00 -11,426.00 35,946.00 19,280.00 8,993.00
   Deferred Income Tax 23,339.00 -2,646.00 -1,216.00 -8,453.00 7,056.00 8,666.00 5,302.00 -151,133.00 -14,632.00 -28,935.00 -4,178.00 16,308.00 -13,670.00 -16,806.00 9,042.00 -2,008.00 -17,788.00 -915.00 966.00
   Share Based Compensation 55,037.00 36,995.00 17,402.00 -44,856.00 57,856.00 41,759.00 19,658.00 -40,192.00 56,092.00 37,588.00 19,484.00 -23,820.00 51,359.00 32,568.00 15,099.00 -13,319.00 32,853.00 20,598.00 8,913.00
   Change in Working Capital -136,367.00 -103,779.00 -93,719.00 22,653.00 -2,880.00 14,741.00 76,552.00 88,924.00 -28,473.00 13,378.00 39,337.00 142,474.00 -37,639.00 -25,854.00 -16,085.00 95,215.00 -55,690.00 -183.00 21,402.00
   Other Operating Activities -213,279.00 -166,985.00 7,264.00 -583,064.00 58,537.00 27,666.00 16,762.00 -190,064.00 116,667.00 105,309.00 58,033.00 -191,521.00 35,446.00 31,031.00 20,075.00 -209,163.00 160,308.00 8,326.00 92,524.00
Investing Cash Flow -13,774.00 -7,135.00 -3,044.00 7,208.00 -135,680.00 -10,946.00 -3,849.00 41,254.00 -51,245.00 -29,752.00 -20,761.00 1,394,860.00 -740,445.00 -723,967.00 -700,575.00 1,059,875.00 -1,047,847.00 -1,008,001.00 -60,630.00
   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 12,836.00 7,135.00 3,044.00 -4,741.00 8,499.00 6,689.00 3,599.00 -9,441.00 18,906.00 11,253.00 4,284.00 -9,961.00 15,362.00 8,969.00 6,556.00 -1,018.00 11,152.00 4,750.00 2,655.00
   Net Purchase/Sale of Investments Net 938.00 0 0 900.00 -1,593.00 -743.00 250.00 -14,128.00 13,475.00 8,200.00 6,178.00 -7,722.00 10,304.00 5,561.00 2,811.00 381.00 3,000.00 700.00 0
   Net Purchase/Sale of Business 0 0 0 -3,367.00 128,774.00 5,000.00 0 -17,685.00 23,110.00 10,299.00 10,299.00 -1,386,697.00 719,539.00 714,197.00 695,968.00 -1,059,238.00 1,033,695.00 1,002,551.00 57,975.00
   Other Investing Activities -27,548.00 -14,270.00 -6,088.00 14,416.00 -271,360.00 -21,892.00 -7,698.00 82,508.00 -106,736.00 -59,504.00 -41,522.00 2,799,240.00 -1,485,650.00 -1,452,694.00 -1,405,910.00 2,119,750.00 -2,095,694.00 -2,016,002.00 -121,260.00
Financing Cash Flow -291,207.00 -257,509.00 -200,808.00 320,802.00 -213,218.00 -270,999.00 -126,435.00 271,162.00 -280,019.00 -215,976.00 -134,241.00 -737,362.00 254,692.00 325,773.00 399,931.00 -1,125,714.00 869,649.00 866,510.00 372,137.00
   Net Issuance/Repayment of Debt 662,612.00 617,290.00 389,611.00 183,930.00 440,889.00 195,476.00 171,704.00 -708,796.00 1,077,284.00 721,126.00 340,263.00 -1,448,802.00 1,162,090.00 922,088.00 687,608.00 -3,361,897.00 2,775,688.00 2,605,456.00 950,750.00
   Net Issuance/Repurchase of Equity 76,563.00 55,335.00 35,326.00 -45,051.00 56,997.00 43,075.00 20,566.00 -9,114.00 9,988.00 4,557.00 4,557.00 -47,246.00 38,585.00 17,853.00 39,728.00 -97,365.00 118,997.00 87,836.00 18,763.00
   Dividends Paid 63,756.00 42,493.00 21,198.00 -35,592.00 53,985.00 35,851.00 17,871.00 -28,982.00 43,992.00 29,224.00 14,522.00 -17,026.00 25,828.00 17,163.00 8,528.00 -16,490.00 25,076.00 16,591.00 8,219.00
   Other Financing Activities -1,094,138.00 -972,627.00 -646,943.00 217,515.00 -765,089.00 -545,401.00 -336,576.00 1,018,054.00 -1,411,283.00 -970,883.00 -493,583.00 775,712.00 -971,811.00 -631,331.00 -335,933.00 2,350,038.00 -2,050,112.00 -1,843,373.00 -605,595.00
Net Change in Cash 101,402.00 25,637.00 19,628.00 -64,221.00 3,763.00 -17,134.00 73,189.00 -31,466.00 -4,721.00 11,032.00 21,883.00 434,474.00 -256,481.00 -235,926.00 -199,720.00 -283,096.00 33,749.00 9,148.00 447,530.00
   Cash at Beginning of Period 64,009.00 64,009.00 64,009.00 128,230.00 68,412.00 68,412.00 68,412.00 99,878.00 71,684.00 71,684.00 71,684.00 -362,790.00 329,337.00 329,337.00 329,337.00 612,433.00 122,006.00 122,006.00 122,006.00
   Cash at End of Period 165,411.00 89,646.00 83,637.00 64,009.00 72,175.00 51,278.00 141,601.00 68,412.00 66,963.00 82,716.00 93,567.00 71,684.00 72,856.00 93,411.00 129,617.00 329,337.00 155,755.00 131,154.00 569,536.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0