CENT
Valuation Ratios
| Breakdown | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 |
|---|---|---|---|---|
| Price to Earnings | 22.35 | |||
| Price to Sales | 0.75 | |||
| Book Value Per Common Share | 23.67 | 27.70 | 25.06 | 22.67 |
| Price to Book | 1.55 | |||
| Price to Operating Cash Flow | 6.10 | |||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 82830.62 |
| Breakdown | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 13.00 | 29.70 | 178.00 | 17.74 | 45.08 | 4008.80 | ||||||||
| Price to Sales | 0.92 | 1.55 | 3.85 | 1.00 | 1.83 | 3.31 | ||||||||
| Book Value Per Common Share | 24.99 | 23.96 | 23.53 | 24.28 | 136.38 | 27.74 | 27.55 | 26.14 | 25.21 | 25.30 | 24.18 | 22.96 | 23.02 | 21.57 |
| Price to Book | 1.42 | 1.50 | 1.66 | 1.59 | 0.31 | 1.44 | ||||||||
| Price to Operating Cash Flow | 15.00 | -19.99 | -36.73 | 13.18 | -29.76 | -30.06 | ||||||||
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA | 66490.57 | 132293.34 | 460051.28 | 84537.98 | 30508.61 | 573863.84 |
Earnings Data
| Breakdown | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 |
|---|---|---|---|---|
| Earning YoY | -31.67 | -16.08 | 1.78 | |
| Revenue YoY | -3.31 | -0.85 | 1.06 | |
| EBITDA YoY | -5.34 | -9.15 | 3.04 | |
| Net Profit YoY | -14.06 | -17.42 | 0.27 |
| Breakdown | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 124.79 | 450.00 | 128.42 | 9400.00 | 207.89 | 96.60 | 764.71 | -94.08 | 96.58 | |||||
| Revenue YoY | 64.49 | 126.98 | 64.92 | 141.85 | 66.59 | 144.82 | 62.84 | 144.30 | -74.21 | 67.89 | ||||
| EBITDA YoY | 93.35 | 218.14 | 92.17 | 325.48 | 117.04 | 412.13 | 77.93 | 269.53 | -84.49 | 80.65 | ||||
| Net Profit YoY | 122.37 | 454.23 | 127.73 | 14415.58 | 209.48 | 95.81 | 773.82 | -94.18 | 96.97 |
Financial Strength
| Breakdown | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 |
|---|---|---|---|---|
| Cash Per Common Share | 11.47 | 9.33 | 3.33 | 7.91 |
| Quick Ratio | 2.10 | 1.79 | 1.19 | 1.55 |
| Current Ratio | 3.66 | 3.73 | 3.34 | 2.96 |
| Debt to Equity | 1.28 | 1.33 | 1.46 | 1.55 |
| Long-Term Debt to Equity | 0.95 | 1.01 | 1.11 | 1.12 |
| Breakdown | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 11.22 | 8.03 | 9.57 | 8.69 | 4.60 | 6.52 | 6.35 | 1.16 | 1.67 | 3.67 | 1.01 | 5.53 | 9.60 | 0.74 |
| Quick Ratio | 2.20 | 1.83 | 1.87 | 2.07 | 1.58 | 1.44 | 1.66 | 1.31 | 0.99 | 1.36 | 1.18 | 1.25 | 1.98 | 1.26 |
| Current Ratio | 3.56 | 3.31 | 3.47 | 3.66 | 3.33 | 3.47 | 3.51 | 3.47 | 3.58 | 3.16 | 2.85 | 2.98 | 3.29 | 2.62 |
| Debt to Equity | 1.30 | 1.35 | 1.33 | 1.26 | 1.34 | 1.36 | 1.36 | 1.44 | 1.44 | 1.47 | 1.59 | 1.54 | 1.52 | 1.45 |
| Long-Term Debt to Equity | 0.95 | 0.96 | 0.97 | 0.93 | 0.97 | 1.02 | 1.02 | 1.10 | 1.12 | 1.09 | 1.15 | 1.12 | 1.10 | 0.99 |
Profitability
| Breakdown | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 |
|---|---|---|---|---|
| ROA | 3.04 | 3.72 | 4.64 | 4.87 |
| ROE | 6.93 | 8.65 | 11.40 | 12.40 |
| Gross Margin | 29.49 | 28.60 | 29.72 | 29.39 |
| Operating Margin | 6.25 | 6.63 | 7.70 | 7.67 |
| EBITDA Margin | 9.08 | 9.28 | 10.13 | 9.93 |
| Net Profit Margin | 3.37 | 3.80 | 4.56 | 4.59 |
| Breakdown | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 4.72 | 2.14 | 0.40 | 3.94 | 1.76 | 0.01 | 3.59 | 1.18 | -0.26 | 4.61 | 2.35 | 0.29 | 4.95 | 2.76 |
| ROE | 10.85 | 5.03 | 0.92 | 8.91 | 4.13 | 0.03 | 8.49 | 2.89 | -0.64 | 11.40 | 6.08 | 0.73 | 12.46 | 6.76 |
| Gross Margin | 32.67 | 31.46 | 29.81 | 30.61 | 29.83 | 28.19 | 29.27 | 28.07 | 27.36 | 30.12 | 30.02 | 29.97 | 29.56 | 28.66 |
| Operating Margin | 11.18 | 8.88 | 5.03 | 9.12 | 7.18 | 2.21 | 8.07 | 5.31 | 0.45 | 9.35 | 8.21 | 3.94 | 9.58 | 8.73 |
| EBITDA Margin | 13.79 | 11.73 | 8.37 | 11.81 | 10.14 | 5.76 | 10.63 | 8.16 | 3.90 | 11.57 | 10.59 | 7.00 | 11.63 | 10.81 |
| Net Profit Margin | 7.04 | 5.21 | 2.13 | 5.62 | 4.07 | 0.07 | 4.80 | 2.58 | -1.34 | 5.86 | 4.87 | 1.36 | 6.03 | 5.14 |
Dividends
| Breakdown | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 |
|---|---|---|---|---|
| Assets | 3,553,439.00 | 3,378,648.00 | 3,282,002.00 | 3,116,680.00 |
| Current Assets | 1,886,806.00 | 1,707,123.00 | 1,553,854.00 | 1,543,657.00 |
| Cash and Short-Term Investments | 753,550.00 | 488,730.00 | 177,442.00 | 426,422.00 |
| Cash and Cash Equivalents | 753,550.00 | 488,730.00 | 177,442.00 | 426,422.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 326,220.00 | 332,890.00 | 376,787.00 | 385,384.00 |
| Inventory | 757,943.00 | 838,188.00 | 938,000.00 | 685,237.00 |
| Other Current Assets | 49,093.00 | 47,315.00 | 61,625.00 | 46,614.00 |
| Non-Current Assets | 1,666,633.00 | 1,671,525.00 | 1,728,148.00 | 1,573,023.00 |
| Property, Plant, Equipment Net | 584,303.00 | 565,308.00 | 583,323.00 | 494,173.00 |
| Goodwill | 551,361.00 | 546,436.00 | 546,436.00 | 369,391.00 |
| Intangible Assets | 473,280.00 | 497,228.00 | 543,210.00 | 134,431.00 |
| Long-Term Investments | 31,500.00 | 38,700.00 | 38,500.00 | 12,200.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 26,189.00 | 23,853.00 | 16,679.00 | 562,828.00 |
| Liabilities | 1,995,894.00 | 1,925,835.00 | 1,947,290.00 | 1,893,139.00 |
| Current Liabilities | 515,384.00 | 457,987.00 | 465,892.00 | 522,319.00 |
| Payables and Expenses | 457,832.00 | 407,143.00 | 417,464.00 | 480,507.00 |
| Account Payables | 212,606.00 | 190,902.00 | 215,681.00 | 245,542.00 |
| Current Accrued Liabilities | 245,226.00 | 216,241.00 | 201,783.00 | 234,965.00 |
| Short-Term Debt | 57,552.00 | 50,844.00 | 48,428.00 | 41,812.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 1,480,510.00 | 1,467,848.00 | 1,481,398.00 | 1,370,820.00 |
| Long-Term Debt | 1,362,895.00 | 1,323,577.00 | 1,333,969.00 | 1,314,808.00 |
| Other Non-Current Liabilities | 117,615.00 | 144,271.00 | 147,429.00 | 56,012.00 |
| Equity | 1,557,545.00 | 1,452,813.00 | 1,334,712.00 | 1,223,541.00 |
| Shareholders Equity | 1,555,654.00 | 1,451,353.00 | 1,333,706.00 | 1,222,249.00 |
| Capital Stock | 111.00 | 111.00 | 16.00 | 16.00 |
| Share Premium | 598,098.00 | 594,416.00 | 582,056.00 | 576,446.00 |
| Retained Earnings | 959,511.00 | 859,370.00 | 755,253.00 | 646,082.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,626.00 | -2,970.00 | -4,145.00 | -831.00 |
| Minority Interest | 1,891.00 | 1,460.00 | 1,006.00 | 1,292.00 |
| Investments | 31,500.00 | 38,700.00 | 38,500.00 | 29,219.00 |
| Debt | 1,420,447.00 | 1,374,421.00 | 1,382,397.00 | 1,356,620.00 |
| Net Debt | 666,897.00 | 885,691.00 | 1,204,955.00 | 930,198.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 |
|---|---|---|---|---|
| Revenues | 3,200,460.00 | 3,310,083.00 | 3,338,588.00 | 3,303,684.00 |
| Cost Of Revenue | 2,256,725.00 | 2,363,241.00 | 2,346,283.00 | 2,332,783.00 |
| Gross Profit | 943,735.00 | 946,842.00 | 992,305.00 | 970,901.00 |
| Operating Expenses | 758,348.00 | 736,196.00 | 732,269.00 | 716,405.00 |
| Selling, General and Administrative Expenses | 758,348.00 | 736,196.00 | 732,269.00 | 716,405.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 185,387.00 | 210,646.00 | 260,036.00 | 254,496.00 |
| Net Non-Operating Income | -42,962.00 | -48,201.00 | -61,130.00 | -59,688.00 |
| Interest Income | 77,182.00 | 64,387.00 | 58,972.00 | 59,012.00 |
| Interest Expense | 57,527.00 | 57,025.00 | 58,253.00 | 58,597.00 |
| Net Interest | 19,655.00 | 7,362.00 | 719.00 | 415.00 |
| EBT | 142,425.00 | 162,445.00 | 198,906.00 | 194,808.00 |
| Income Tax | 33,112.00 | 36,348.00 | 46,234.00 | 42,035.00 |
| Equity Method Investments Income | 6,700.00 | 200.00 | 800.00 | -1,400.00 |
| Net Income Including Non-Controlling Interests | 106,653.00 | 125,189.00 | 151,632.00 | 149,119.00 |
| Net Income Non-Controlling Interests | 1,330.00 | 454.00 | 520.00 | 2,627.00 |
| Net Income | 107,983.00 | 125,643.00 | 152,152.00 | 151,746.00 |
| EBIT | 199,952.00 | 219,470.00 | 257,159.00 | 253,405.00 |
| Deprecation and Amortization | 90,807.00 | 87,700.00 | 80,948.00 | 74,727.00 |
| EBITDA | 290,759.00 | 307,170.00 | 338,107.00 | 328,132.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 65,711.00 | 52,395.00 | 53,220.00 | 53,914.00 |
| Average Shares Outstanding Diluted | 66,860.00 | 53,427.00 | 54,425.00 | 55,248.00 |
| Breakdown | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 |
|---|---|---|---|---|
| Operating Cash Flow | 394,892.00 | 381,634.00 | -34,030.00 | 250,844.00 |
| Operating Net Income | 109,313.00 | 126,097.00 | 152,672.00 | 152,773.00 |
| Deprecation and Amortization | 90,807.00 | 87,700.00 | 80,948.00 | 74,727.00 |
| Deferred Income Tax | -14,482.00 | -12,253.00 | 28,128.00 | -14,744.00 |
| Share Based Compensation | 20,583.00 | 27,990.00 | 25,817.00 | 23,127.00 |
| Change in Working Capital | -85,213.00 | -143,374.00 | 183,038.00 | 95,713.00 |
| Other Operating Activities | 273,884.00 | 295,474.00 | -504,633.00 | -80,752.00 |
| Investing Cash Flow | -105,186.00 | -34,581.00 | -142,983.00 | -899,359.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 43,135.00 | 53,966.00 | 115,205.00 | 80,333.00 |
| Net Purchase/Sale of Investments Net | 175.00 | 115.00 | -40.00 | 473.00 |
| Net Purchase/Sale of Business | 61,876.00 | 500.00 | 27,818.00 | 820,953.00 |
| Other Investing Activities | -210,372.00 | -89,162.00 | -285,966.00 | -1,801,118.00 |
| Financing Cash Flow | -25,438.00 | -37,553.00 | -66,815.00 | 420,475.00 |
| Net Issuance/Repayment of Debt | 370.00 | 96,338.00 | 1,096.00 | 3,046,401.00 |
| Net Issuance/Repurchase of Equity | 24,075.00 | 37,161.00 | 62,287.00 | 27,892.00 |
| Dividends Paid | 899.00 | 0 | 806.00 | 606.00 |
| Other Financing Activities | -50,782.00 | -171,052.00 | -131,004.00 | -2,654,424.00 |
| Net Change in Cash | 265,530.00 | 310,689.00 | -247,338.00 | -226,875.00 |
| Cash at Beginning of Period | 502,873.00 | 192,184.00 | 439,522.00 | 666,397.00 |
| Cash at End of Period | 768,403.00 | 502,873.00 | 192,184.00 | 439,522.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,657,322.00 | 3,629,617.00 | 3,535,855.00 | 3,553,439.00 | 3,607,878.00 | 3,540,018.00 | 3,422,334.00 | 3,378,648.00 | 3,419,947.00 | 3,350,798.00 | 3,229,069.00 | 3,282,002.00 | 3,345,926.00 | 3,349,258.00 | 3,118,041.00 | 3,116,680.00 | 3,123,504.00 | 2,847,102.00 |
| Current Assets | 2,000,215.00 | 1,975,253.00 | 1,887,813.00 | 1,886,806.00 | 1,910,170.00 | 1,850,618.00 | 1,714,060.00 | 1,707,123.00 | 1,741,682.00 | 1,653,875.00 | 1,512,623.00 | 1,553,854.00 | 1,633,244.00 | 1,623,887.00 | 1,531,722.00 | 1,543,657.00 | 1,682,753.00 | 1,407,187.00 |
| Cash and Short-Term Investments | 713,049.00 | 516,675.00 | 618,020.00 | 753,550.00 | 570,398.00 | 301,332.00 | 341,419.00 | 488,730.00 | 333,139.00 | 60,607.00 | 87,800.00 | 177,442.00 | 195,791.00 | 54,082.00 | 296,038.00 | 426,422.00 | 517,052.00 | 39,869.00 |
| Cash and Cash Equivalents | 713,049.00 | 516,675.00 | 618,020.00 | 753,550.00 | 570,398.00 | 301,332.00 | 341,419.00 | 488,730.00 | 333,139.00 | 60,607.00 | 87,800.00 | 177,442.00 | 195,791.00 | 54,082.00 | 296,038.00 | 426,422.00 | 517,052.00 | 39,869.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 522,712.00 | 578,880.00 | 399,443.00 | 326,220.00 | 507,524.00 | 578,237.00 | 370,996.00 | 332,890.00 | 492,850.00 | 564,874.00 | 329,129.00 | 376,787.00 | 505,896.00 | 619,629.00 | 343,659.00 | 385,384.00 | 494,432.00 | 636,466.00 |
| Inventory | 718,267.00 | 824,281.00 | 815,782.00 | 757,943.00 | 784,775.00 | 914,352.00 | 948,398.00 | 838,188.00 | 865,496.00 | 966,900.00 | 1,024,359.00 | 938,000.00 | 882,522.00 | 888,051.00 | 844,899.00 | 685,237.00 | 626,635.00 | 672,901.00 |
| Other Current Assets | 46,187.00 | 55,417.00 | 54,568.00 | 49,093.00 | 47,473.00 | 56,697.00 | 53,247.00 | 47,315.00 | 50,197.00 | 61,494.00 | 71,335.00 | 61,625.00 | 49,035.00 | 62,125.00 | 47,126.00 | 46,614.00 | 44,634.00 | 57,951.00 |
| Non-Current Assets | 1,657,107.00 | 1,654,364.00 | 1,648,042.00 | 1,666,633.00 | 1,697,708.00 | 1,689,400.00 | 1,708,274.00 | 1,671,525.00 | 1,678,265.00 | 1,696,923.00 | 1,716,446.00 | 1,728,148.00 | 1,712,682.00 | 1,725,371.00 | 1,586,319.00 | 1,573,023.00 | 1,440,751.00 | 1,439,915.00 |
| Property, Plant, Equipment Net | 586,544.00 | 577,331.00 | 566,448.00 | 584,303.00 | 572,879.00 | 558,052.00 | 566,939.00 | 565,308.00 | 564,711.00 | 570,223.00 | 581,026.00 | 583,323.00 | 583,953.00 | 589,088.00 | 509,842.00 | 494,173.00 | 455,857.00 | 431,321.00 |
| Goodwill | 554,692.00 | 554,692.00 | 551,361.00 | 551,361.00 | 546,436.00 | 546,436.00 | 546,436.00 | 546,436.00 | 546,436.00 | 546,436.00 | 546,436.00 | 546,436.00 | 511,973.00 | 511,973.00 | 369,391.00 | 369,391.00 | 289,955.00 | 289,955.00 |
| Intangible Assets | 455,100.00 | 461,657.00 | 465,914.00 | 473,280.00 | 472,854.00 | 480,910.00 | 489,058.00 | 497,228.00 | 512,175.00 | 525,301.00 | 534,207.00 | 543,210.00 | 490,959.00 | 499,251.00 | 130,190.00 | 134,431.00 | 125,069.00 | 128,229.00 |
| Long-Term Investments | 0 | 0 | 0 | 31,500.00 | 0 | 0 | 0 | 38,700.00 | 0 | 0 | 0 | 38,500.00 | 0 | 0 | 0 | 12,200.00 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 60,771.00 | 60,684.00 | 64,319.00 | 26,189.00 | 105,539.00 | 104,002.00 | 105,841.00 | 23,853.00 | 54,943.00 | 54,963.00 | 54,777.00 | 16,679.00 | 125,797.00 | 125,059.00 | 576,896.00 | 562,828.00 | 569,870.00 | 590,410.00 |
| Liabilities | 2,066,792.00 | 2,086,213.00 | 2,016,024.00 | 1,995,894.00 | 2,012,098.00 | 2,027,851.00 | 1,969,748.00 | 1,925,835.00 | 1,972,841.00 | 1,978,551.00 | 1,905,625.00 | 1,947,290.00 | 1,993,521.00 | 2,054,925.00 | 1,889,141.00 | 1,893,139.00 | 1,881,559.00 | 1,685,523.00 |
| Current Liabilities | 562,181.00 | 597,651.00 | 543,651.00 | 515,384.00 | 521,445.00 | 556,490.00 | 494,171.00 | 457,987.00 | 496,387.00 | 475,949.00 | 423,039.00 | 465,892.00 | 516,187.00 | 570,749.00 | 513,350.00 | 522,319.00 | 511,007.00 | 536,763.00 |
| Payables and Expenses | 505,321.00 | 539,086.00 | 484,855.00 | 457,832.00 | 467,792.00 | 505,123.00 | 442,670.00 | 407,143.00 | 445,923.00 | 426,597.00 | 373,390.00 | 417,464.00 | 469,975.00 | 525,606.00 | 469,888.00 | 480,507.00 | 471,364.00 | 496,086.00 |
| Account Payables | 210,926.00 | 263,712.00 | 221,903.00 | 212,606.00 | 191,041.00 | 237,310.00 | 212,193.00 | 190,902.00 | 198,406.00 | 225,311.00 | 194,159.00 | 215,681.00 | 241,093.00 | 297,194.00 | 244,826.00 | 245,542.00 | 237,050.00 | 278,969.00 |
| Current Accrued Liabilities | 294,395.00 | 275,374.00 | 262,952.00 | 245,226.00 | 276,751.00 | 267,813.00 | 230,477.00 | 216,241.00 | 247,517.00 | 201,286.00 | 179,231.00 | 201,783.00 | 228,882.00 | 228,412.00 | 225,062.00 | 234,965.00 | 234,314.00 | 217,117.00 |
| Short-Term Debt | 56,860.00 | 58,565.00 | 58,796.00 | 57,552.00 | 53,653.00 | 51,367.00 | 51,501.00 | 50,844.00 | 50,464.00 | 49,352.00 | 49,649.00 | 48,428.00 | 46,212.00 | 45,143.00 | 43,462.00 | 41,812.00 | 39,643.00 | 40,677.00 |
| Other Current Liabilities | 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 |
| Non-Current Liabilities | 1,504,611.00 | 1,488,562.00 | 1,472,373.00 | 1,480,510.00 | 1,490,653.00 | 1,471,361.00 | 1,475,577.00 | 1,467,848.00 | 1,476,454.00 | 1,502,602.00 | 1,482,586.00 | 1,481,398.00 | 1,477,334.00 | 1,484,176.00 | 1,375,791.00 | 1,370,820.00 | 1,370,552.00 | 1,148,760.00 |
| Long-Term Debt | 1,379,486.00 | 1,366,305.00 | 1,353,542.00 | 1,362,895.00 | 1,340,404.00 | 1,323,678.00 | 1,325,801.00 | 1,323,577.00 | 1,319,917.00 | 1,347,748.00 | 1,331,910.00 | 1,333,969.00 | 1,340,844.00 | 1,350,902.00 | 1,317,231.00 | 1,314,808.00 | 1,298,769.00 | 1,078,727.00 |
| Other Non-Current Liabilities | 125,125.00 | 122,257.00 | 118,831.00 | 117,615.00 | 150,249.00 | 147,683.00 | 149,776.00 | 144,271.00 | 156,537.00 | 154,854.00 | 150,676.00 | 147,429.00 | 136,490.00 | 133,274.00 | 58,560.00 | 56,012.00 | 71,783.00 | 70,033.00 |
| Equity | 1,590,530.00 | 1,543,404.00 | 1,519,831.00 | 1,557,545.00 | 1,595,780.00 | 1,512,167.00 | 1,452,586.00 | 1,452,813.00 | 1,447,106.00 | 1,372,247.00 | 1,323,444.00 | 1,334,712.00 | 1,352,405.00 | 1,294,333.00 | 1,228,900.00 | 1,223,541.00 | 1,241,945.00 | 1,161,579.00 |
| Shareholders Equity | 1,588,235.00 | 1,541,513.00 | 1,519,114.00 | 1,555,654.00 | 1,593,648.00 | 1,510,788.00 | 1,451,889.00 | 1,451,353.00 | 1,445,530.00 | 1,371,094.00 | 1,322,854.00 | 1,333,706.00 | 1,351,023.00 | 1,293,086.00 | 1,228,227.00 | 1,222,249.00 | 1,240,363.00 | 1,160,566.00 |
| Capital Stock | 97.00 | 102.00 | 107.00 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | 16.00 | 113.00 | 16.00 | 113.00 | 16.00 | 113.00 | 16.00 | 427.00 | 16.00 |
| Share Premium | 566,236.00 | 575,769.00 | 586,777.00 | 598,098.00 | 595,646.00 | 592,136.00 | 594,646.00 | 594,416.00 | 588,731.00 | 587,378.00 | 585,127.00 | 582,056.00 | 581,060.00 | 580,555.00 | 578,917.00 | 576,446.00 | 576,104.00 | 572,815.00 |
| Retained Earnings | 1,024,902.00 | 969,715.00 | 936,344.00 | 959,511.00 | 1,000,527.00 | 920,803.00 | 858,817.00 | 859,370.00 | 858,217.00 | 786,776.00 | 740,549.00 | 755,253.00 | 771,341.00 | 712,683.00 | 650,032.00 | 646,082.00 | 665,534.00 | 589,348.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,532.00 | -4,615.00 | -4,661.00 | -2,626.00 | -3,199.00 | -2,825.00 | -2,112.00 | -2,970.00 | -1,955.00 | -3,601.00 | -3,363.00 | -4,145.00 | -1,924.00 | -703.00 | -1,273.00 | -831.00 | -1,831.00 | -2,153.00 |
| Minority Interest | 2,295.00 | 1,891.00 | 717.00 | 1,891.00 | 2,132.00 | 1,379.00 | 697.00 | 1,460.00 | 1,576.00 | 1,153.00 | 590.00 | 1,006.00 | 1,382.00 | 1,247.00 | 673.00 | 1,292.00 | 1,582.00 | 1,013.00 |
| Investments | 23,721.00 | 22,628.00 | 22,264.00 | 31,500.00 | 24,838.00 | 27,677.00 | 24,973.00 | 38,700.00 | 29,245.00 | 28,283.00 | 26,115.00 | 38,500.00 | 28,106.00 | 28,234.00 | 27,937.00 | 29,219.00 | 30,506.00 | 29,784.00 |
| Debt | 1,436,346.00 | 1,424,870.00 | 1,412,338.00 | 1,420,447.00 | 1,394,057.00 | 1,375,045.00 | 1,377,302.00 | 1,374,421.00 | 1,370,381.00 | 1,397,100.00 | 1,381,559.00 | 1,382,397.00 | 1,387,056.00 | 1,396,045.00 | 1,360,693.00 | 1,356,620.00 | 1,338,412.00 | 1,119,404.00 |
| Net Debt | 723,297.00 | 908,195.00 | 794,318.00 | 666,897.00 | 823,659.00 | 1,073,713.00 | 1,035,883.00 | 885,691.00 | 1,037,242.00 | 1,336,493.00 | 1,293,759.00 | 1,204,955.00 | 1,191,265.00 | 1,341,963.00 | 1,064,655.00 | 930,198.00 | 821,360.00 | 1,079,535.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 11,077.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,450,886.00 | 1,489,973.00 | 656,436.00 | -1,499,667.00 | 2,530,971.00 | 1,534,623.00 | 634,533.00 | -1,414,183.00 | 2,559,936.00 | 1,536,667.00 | 627,663.00 | -1,569,724.00 | 2,631,146.00 | 1,615,768.00 | 661,398.00 | 2,564,557.00 | 1,527,482.00 |
| Cost Of Revenue | 1,650,094.00 | 1,021,191.00 | 460,737.00 | -1,032,049.00 | 1,756,188.00 | 1,076,898.00 | 455,688.00 | -1,008,600.00 | 1,810,547.00 | 1,105,330.00 | 455,964.00 | -1,086,231.00 | 1,838,532.00 | 1,130,780.00 | 463,202.00 | 1,806,427.00 | 1,089,662.00 |
| Gross Profit | 800,792.00 | 468,782.00 | 195,699.00 | -467,618.00 | 774,783.00 | 457,725.00 | 178,845.00 | -405,583.00 | 749,389.00 | 431,337.00 | 171,699.00 | -483,493.00 | 792,614.00 | 484,988.00 | 198,196.00 | 758,130.00 | 437,820.00 |
| Operating Expenses | 544,350.00 | 347,466.00 | 167,707.00 | -324,939.00 | 556,988.00 | 355,866.00 | 170,433.00 | -336,099.00 | 548,112.00 | 352,890.00 | 171,293.00 | -337,118.00 | 545,476.00 | 351,929.00 | 171,982.00 | 513,239.00 | 306,170.00 |
| Selling, General and Administrative Expenses | 544,350.00 | 347,466.00 | 167,707.00 | -324,939.00 | 556,988.00 | 355,866.00 | 170,433.00 | -336,099.00 | 548,112.00 | 352,890.00 | 171,293.00 | -337,118.00 | 545,476.00 | 351,929.00 | 171,982.00 | 513,239.00 | 306,170.00 |
| Other Operating Expenses | 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 |
| Operating Income | 256,442.00 | 121,316.00 | 27,992.00 | -142,679.00 | 217,795.00 | 101,859.00 | 8,412.00 | -69,484.00 | 201,277.00 | 78,447.00 | 406.00 | -146,375.00 | 247,138.00 | 133,059.00 | 26,214.00 | 244,891.00 | 131,650.00 |
| Net Non-Operating Income | -25,835.00 | -18,061.00 | -9,447.00 | 16,459.00 | -30,349.00 | -20,358.00 | -8,714.00 | 28,501.00 | -38,453.00 | -26,172.00 | -12,077.00 | 27,957.00 | -44,782.00 | -29,688.00 | -14,617.00 | -43,636.00 | -29,464.00 |
| Interest Income | 60,749.00 | 40,872.00 | 21,210.00 | -33,375.00 | 55,428.00 | 36,204.00 | 18,925.00 | -27,173.00 | 46,174.00 | 30,224.00 | 15,162.00 | -28,721.00 | 43,821.00 | 29,312.00 | 14,560.00 | 44,650.00 | 31,474.00 |
| Interest Expense | 43,340.00 | 28,980.00 | 14,470.00 | -28,893.00 | 43,412.00 | 28,692.00 | 14,316.00 | -30,676.00 | 43,887.00 | 29,345.00 | 14,469.00 | -29,075.00 | 43,633.00 | 29,211.00 | 14,484.00 | 44,328.00 | 31,197.00 |
| Net Interest | 17,409.00 | 11,892.00 | 6,740.00 | -4,482.00 | 12,016.00 | 7,512.00 | 4,609.00 | 3,503.00 | 2,287.00 | 879.00 | 693.00 | 354.00 | 188.00 | 101.00 | 76.00 | 322.00 | 277.00 |
| EBT | 230,607.00 | 103,255.00 | 18,545.00 | -126,220.00 | 187,446.00 | 81,501.00 | -302.00 | -40,983.00 | 162,824.00 | 52,275.00 | -11,671.00 | -118,418.00 | 202,356.00 | 103,371.00 | 11,597.00 | 201,255.00 | 102,186.00 |
| Income Tax | 56,208.00 | 24,267.00 | 4,364.00 | -29,755.00 | 43,733.00 | 18,265.00 | 869.00 | -18,366.00 | 39,446.00 | 12,446.00 | 2,822.00 | -27,375.00 | 47,319.00 | 23,889.00 | 2,401.00 | 45,260.00 | 22,945.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 6,700.00 | 0 | 0 | 0 | 200.00 | 0 | 0 | 0 | 800.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 170,899.00 | 76,296.00 | 13,837.00 | -95,807.00 | 140,569.00 | 61,598.00 | 293.00 | -28,567.00 | 122,238.00 | 39,535.00 | -8,017.00 | -88,399.00 | 153,247.00 | 77,962.00 | 8,822.00 | 151,511.00 | 72,893.00 |
| Net Income Non-Controlling Interests | 1,750.00 | 1,346.00 | 172.00 | -1,198.00 | 1,572.00 | 819.00 | 137.00 | 153.00 | 570.00 | 147.00 | -416.00 | -1,322.00 | 895.00 | 760.00 | 187.00 | 3,242.00 | 5,674.00 |
| Net Income | 172,649.00 | 77,642.00 | 14,009.00 | -97,005.00 | 142,141.00 | 62,417.00 | 430.00 | -28,414.00 | 122,808.00 | 39,682.00 | -8,433.00 | -89,721.00 | 154,142.00 | 78,722.00 | 9,009.00 | 154,753.00 | 78,567.00 |
| EBIT | 273,947.00 | 132,235.00 | 33,015.00 | -155,113.00 | 230,858.00 | 110,193.00 | 14,014.00 | -71,659.00 | 206,711.00 | 81,620.00 | 2,798.00 | -147,493.00 | 245,989.00 | 132,582.00 | 26,081.00 | 245,583.00 | 133,383.00 |
| Deprecation and Amortization | 64,063.00 | 42,580.00 | 21,934.00 | -45,164.00 | 68,069.00 | 45,357.00 | 22,545.00 | -43,297.00 | 65,504.00 | 43,801.00 | 21,692.00 | -36,036.00 | 58,333.00 | 38,449.00 | 20,202.00 | 52,759.00 | 31,769.00 |
| EBITDA | 338,010.00 | 174,815.00 | 54,949.00 | -200,277.00 | 298,927.00 | 155,550.00 | 36,559.00 | -114,956.00 | 272,215.00 | 125,421.00 | 24,490.00 | -183,529.00 | 304,322.00 | 171,031.00 | 46,283.00 | 298,342.00 | 165,152.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 63,557.00 | 64,346.00 | 64,552.00 | 79,350.00 | 65,636.00 | 65,526.00 | 52,332.00 | 52,179.00 | 52,462.00 | 52,461.00 | 52,478.00 | 52,522.00 | 53,392.00 | 53,475.00 | 53,491.00 | 53,882.00 | 53,805.00 |
| Average Shares Outstanding Diluted | 64,283.00 | 65,171.00 | 65,449.00 | 80,349.00 | 66,848.00 | 66,815.00 | 53,428.00 | 54,244.00 | 53,466.00 | 53,520.00 | 52,478.00 | 53,315.00 | 54,658.00 | 54,818.00 | 54,909.00 | 55,236.00 | 54,930.00 |
| Breakdown | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 149,780.00 | -115,695.00 | -68,832.00 | 367,174.00 | 191,804.00 | -94,302.00 | -69,784.00 | 314,442.00 | 227,566.00 | -97,072.00 | -63,302.00 | 412,906.00 | -82,397.00 | -272,081.00 | -92,458.00 | 178,622.00 | -120,176.00 |
| Operating Net Income | 174,399.00 | 78,988.00 | 14,181.00 | -98,203.00 | 143,713.00 | 63,236.00 | 567.00 | -28,261.00 | 123,378.00 | 39,829.00 | -8,849.00 | -91,043.00 | 155,037.00 | 79,482.00 | 9,196.00 | 155,995.00 | 79,241.00 |
| Deprecation and Amortization | 64,063.00 | 42,580.00 | 21,934.00 | -45,164.00 | 68,069.00 | 45,357.00 | 22,545.00 | -43,297.00 | 65,504.00 | 43,801.00 | 21,692.00 | -36,036.00 | 58,333.00 | 38,449.00 | 20,202.00 | 52,759.00 | 31,769.00 |
| Deferred Income Tax | 4,587.00 | 2,525.00 | 1,276.00 | -22,275.00 | 3,622.00 | 2,673.00 | 1,498.00 | -32,124.00 | 9,125.00 | 7,486.00 | 3,260.00 | -60,224.00 | 8,199.00 | 77,416.00 | 2,737.00 | 6,992.00 | 4,196.00 |
| Share Based Compensation | 15,572.00 | 9,528.00 | 5,510.00 | -9,503.00 | 15,138.00 | 8,927.00 | 6,021.00 | -12,546.00 | 20,632.00 | 13,327.00 | 6,577.00 | -9,728.00 | 18,879.00 | 11,479.00 | 5,187.00 | 17,040.00 | 10,394.00 |
| Change in Working Capital | 209,646.00 | 412,591.00 | 168,036.00 | -806,474.00 | 162,142.00 | 396,096.00 | 163,023.00 | -457,299.00 | 71,136.00 | 233,703.00 | 9,086.00 | -803,400.00 | 309,854.00 | 563,218.00 | 113,366.00 | 132,234.00 | 371,279.00 |
| Other Operating Activities | -318,487.00 | -661,907.00 | -279,769.00 | 1,348,793.00 | -200,880.00 | -610,591.00 | -263,438.00 | 887,969.00 | -62,209.00 | -435,218.00 | -95,068.00 | 1,413,337.00 | -632,699.00 | -1,042,125.00 | -243,146.00 | -186,398.00 | -617,055.00 |
| Investing Cash Flow | -34,048.00 | -20,203.00 | -9,418.00 | 140,164.00 | -94,589.00 | -80,286.00 | -70,475.00 | 55,645.00 | -41,450.00 | -30,828.00 | -17,948.00 | 61,213.00 | -100,831.00 | -77,237.00 | -26,128.00 | -788,894.00 | -765,412.00 |
| 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 |
| Net Purchase/Sale of PPE | 30,580.00 | 16,760.00 | 6,100.00 | -19,566.00 | 33,096.00 | 19,478.00 | 10,127.00 | -34,810.00 | 40,850.00 | 30,228.00 | 17,698.00 | -82,977.00 | 98,553.00 | 75,419.00 | 24,210.00 | 57,047.00 | 33,647.00 |
| Net Purchase/Sale of Investments Net | 150.00 | 125.00 | 0 | -140.00 | 175.00 | 140.00 | 0 | -85.00 | 100.00 | 100.00 | 0 | 100.00 | -40.00 | -100.00 | 0 | 633.00 | 473.00 |
| Net Purchase/Sale of Business | 3,318.00 | 3,318.00 | 3,318.00 | -120,458.00 | 61,318.00 | 60,668.00 | 60,348.00 | -750.00 | 500.00 | 500.00 | 250.00 | 21,664.00 | 2,318.00 | 1,918.00 | 1,918.00 | 733,614.00 | 733,692.00 |
| Other Investing Activities | -68,096.00 | -40,406.00 | -18,836.00 | 280,328.00 | -189,178.00 | -160,572.00 | -140,950.00 | 91,290.00 | -82,900.00 | -61,656.00 | -35,896.00 | 122,426.00 | -201,662.00 | -154,474.00 | -52,256.00 | -1,580,188.00 | -1,533,224.00 |
| Financing Cash Flow | -156,282.00 | -99,724.00 | -55,446.00 | 11,525.00 | -16,007.00 | -13,171.00 | -7,785.00 | -3,093.00 | -33,665.00 | 8,641.00 | -9,436.00 | 14,027.00 | -46,238.00 | -23,014.00 | -11,590.00 | 471,099.00 | 270,450.00 |
| Net Issuance/Repayment of Debt | 202.00 | 145.00 | 78.00 | -163.00 | 289.00 | 159.00 | 85.00 | -71,155.00 | 96,223.00 | 71,182.00 | 88.00 | -1,552.00 | 992.00 | 889.00 | 767.00 | 3,016,072.00 | 2,370,048.00 |
| Net Issuance/Repurchase of Equity | 154,734.00 | 98,233.00 | 54,022.00 | -9,510.00 | 14,755.00 | 12,055.00 | 6,775.00 | -21,754.00 | 33,409.00 | 16,165.00 | 9,341.00 | -6,074.00 | 41,834.00 | 18,752.00 | 7,775.00 | 7,811.00 | 4,454.00 |
| Dividends Paid | 1,346.00 | 1,346.00 | 1,346.00 | -1,801.00 | 900.00 | 900.00 | 900.00 | 0 | 0 | 0 | 0 | -1,612.00 | 806.00 | 806.00 | 806.00 | 531.00 | 532.00 |
| Other Financing Activities | -312,564.00 | -199,448.00 | -110,892.00 | 22,999.00 | -31,951.00 | -26,285.00 | -15,545.00 | 89,816.00 | -163,297.00 | -78,706.00 | -18,865.00 | 23,265.00 | -89,870.00 | -43,461.00 | -20,938.00 | -2,553,315.00 | -2,104,584.00 |
| Net Change in Cash | -40,664.00 | -237,066.00 | -135,734.00 | 518,623.00 | 81,505.00 | -187,344.00 | -147,254.00 | 363,933.00 | 154,497.00 | -118,102.00 | -89,639.00 | 487,052.00 | -231,055.00 | -372,764.00 | -130,571.00 | -137,666.00 | -613,916.00 |
| Cash at Beginning of Period | 768,403.00 | 768,403.00 | 768,403.00 | 249,780.00 | 502,873.00 | 502,873.00 | 502,873.00 | 138,940.00 | 192,184.00 | 192,184.00 | 192,184.00 | -294,868.00 | 439,522.00 | 439,522.00 | 439,522.00 | 666,397.00 | 666,397.00 |
| Cash at End of Period | 727,739.00 | 531,337.00 | 632,669.00 | 768,403.00 | 584,378.00 | 315,529.00 | 355,619.00 | 502,873.00 | 346,681.00 | 74,082.00 | 102,545.00 | 192,184.00 | 208,467.00 | 66,758.00 | 308,951.00 | 528,731.00 | 52,481.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |