CHD

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 43.81 30.60 47.42 30.33 27.43
Price to Sales 4.19 3.95 3.64 4.84 4.40
Book Value Per Common Share 17.84 15.74 14.37 13.20 12.24
Price to Book 5.87 6.01 5.61 7.76 7.13
Price to Operating Cash Flow 22.13 22.47 22.12 25.26 21.74
Price to Free Cash Flow
Enterprise Value to EBITDA 234695.97 177659.77 235369.84 192312.17 175815.41
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 36.06 57.21 122.32 64.64 53.72 110.97 37.25 57.60 106.52 30.02 57.55 118.31 30.25 47.61 97.06
Price to Sales 4.69 7.93 18.44 5.65 8.39 16.89 5.17 8.49 15.08 0.00 0.00 18.59 5.30 8.33 17.29
Book Value Per Common Share 17.30 17.92 18.52 17.18 17.65 16.85 16.54 16.00 15.04 15194890.81 14651277.82 14.03 14.33 13.77 13.10
Price to Book 5.07 5.36 5.95 6.10 5.87 6.19 5.54 6.26 5.88 0.00 0.00 7.09 5.76 6.19 6.67
Price to Operating Cash Flow 29.59 50.59 96.54 28.22 48.11 78.92 0.00 0.00 157.80 30.98 60.69 213.78
Price to Free Cash Flow
Enterprise Value to EBITDA 209507.08 338158.99 738745.16 145355.96 127767.41 271571.72 87405.04 137465.84 242159.10 0.91 1.42 277475.22 188513.53 291560.58 595122.12

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -22.65 81.76 -49.70 6.29
Revenue YoY 4.08 9.16 3.57 6.01
EBITDA YoY -16.35 56.69 -36.27 6.60
Net Profit YoY -22.54 82.56 -49.98 5.29
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 44.64 86.67 -16.06 105.32 41.38 109.64 47.83 91.67 52.51 98.89
Revenue YoY 53.33 102.67 50.11 100.53 50.48 101.71 50.23 102.15 52.25 102.60
EBITDA YoY 46.51 90.25 -11.15 111.70 44.07 100.20 46.42 93.50 49.85 99.14
Net Profit YoY 44.32 86.78 -15.94 106.94 41.82 108.86 47.79 91.54 52.48 98.91

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 3.94 1.41 1.11 0.98 0.74
Quick Ratio 1.19 0.61 0.58 0.31 0.42
Current Ratio 1.70 1.08 1.18 0.59 0.80
Debt to Equity 1.04 1.22 1.39 1.47 1.45
Long-Term Debt to Equity 0.74 0.85 1.05 0.83 1.00
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 1.25 3.77 4.37 3.08 2.02 1.44 2.34 1.62 0.83 1803049.03 2636850.78 0.72 0.73 0.61 0.52
Quick Ratio 0.61 1.27 1.38 1.05 0.94 0.78 0.87 0.76 0.56 0.57 0.61 0.31 0.37 0.39 0.42
Current Ratio 1.09 1.84 1.95 1.62 1.53 1.33 1.47 1.41 1.18 1.08 1.01 0.65 0.74 0.82 0.87
Debt to Equity 1.17 1.00 0.97 1.07 1.04 1.09 1.15 1.18 1.25 1.25 1.38 1.33 1.10 1.18 1.30
Long-Term Debt to Equity 0.81 0.73 0.70 0.77 0.77 0.81 0.86 0.89 0.95 0.85 0.89 0.78 0.65 0.77 0.90

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 6.59 8.82 4.96 10.35 10.60
ROE 13.42 19.60 11.86 25.59 26.02
Gross Margin 137.06 44.11 41.86 43.61 45.23
Operating Margin 13.94 18.38 11.40 20.93 21.14
EBITDA Margin 17.85 22.21 15.48 25.15 25.01
Net Profit Margin 9.58 12.88 7.70 15.94 16.05
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 6.49 4.68 2.46 4.57 5.38 2.66 6.92 4.99 2.46 6.98 4.64 2.57 9.07 5.96 2.99
ROE 14.05 9.36 4.84 9.45 10.94 5.55 14.86 10.85 5.54 15.69 11.01 6.01 19.05 13.00 6.87
Gross Margin 132.99 131.83 134.88 46.01 46.41 45.70 43.95 43.72 43.50 41.82 41.86 42.59 44.02 43.95 44.47
Operating Margin 18.41 19.49 20.82 34.94 61.77 58.36 55.31 57.95 58.41 58.41 60.02 62.84 23.79 24.16 24.62
EBITDA Margin 22.40 23.44 24.97 38.86 65.66 62.19 59.16 61.79 62.25 62.49 64.12 66.98 28.10 28.55 29.05
Net Profit Margin 13.01 13.83 15.00 8.75 15.63 15.15 13.87 14.72 14.21 14.69 14.93 15.76 17.52 17.49 17.81

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 8,883,100.00 8,569,200.00 8,345,600.00 7,996,500.00 7,414,500.00
   Current Assets 2,240,600.00 1,529,700.00 1,395,900.00 1,233,400.00 1,112,400.00
      Cash and Short-Term Investments 964,100.00 344,500.00 270,300.00 240,600.00 183,100.00
            Cash and Cash Equivalents 964,100.00 344,500.00 270,300.00 240,600.00 183,100.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 600,800.00 526,900.00 422,000.00 405,500.00 398,800.00
      Inventory 613,300.00 613,300.00 646,600.00 535,400.00 495,400.00
      Other Current Assets 62,400.00 45,000.00 57,000.00 51,900.00 35,100.00
   Non-Current Assets 6,642,500.00 7,039,500.00 6,949,700.00 6,763,100.00 6,302,100.00
      Property, Plant, Equipment Net 1,254,700.00 1,113,700.00 923,700.00 812,100.00 794,400.00
      Goodwill 5,025,300.00 4,648,700.00 2,426,800.00 2,274,500.00 2,229,600.00
      Intangible Assets 4,567,900.00 3,302,300.00 3,431,600.00 3,494,300.00 3,110,200.00
      Long-Term Investments 11,100.00 12,000.00 12,700.00 9,100.00 9,100.00
      Non-Current Deferred Assets 4,600.00 4,100.00 2,800.00 9,200.00 3,700.00
      Other Non-Current Assets -4,221,100.00 -2,041,300.00 152,100.00 163,900.00 155,100.00
Liabilities 4,522,300.00 4,713,800.00 4,855,700.00 4,763,300.00 4,394,100.00
   Current Liabilities 1,315,900.00 1,422,000.00 1,183,800.00 2,075,200.00 1,388,600.00
      Payables and Expenses 1,310,600.00 1,211,000.00 1,102,800.00 1,119,700.00 1,024,500.00
            Account Payables 705,100.00 630,600.00 666,700.00 663,800.00 588,100.00
            Current Accrued Liabilities 5,300.00 7,200.00 7,000.00 3,300.00 12,700.00
      Short-Term Debt 0 207,700.00 74,000.00 1,205,000.00 351,400.00
      Other Current Liabilities 5,300.00 3,300.00 7,000.00 -249,500.00 12,700.00
   Non-Current Liabilities 3,206,400.00 3,291,800.00 3,671,900.00 2,688,100.00 3,005,500.00
      Long-Term Debt 2,204,600.00 2,202,200.00 2,599,500.00 1,610,700.00 1,812,500.00
      Other Non-Current Liabilities 1,001,800.00 1,089,600.00 1,072,400.00 1,077,400.00 1,193,000.00
Equity 4,360,800.00 3,855,400.00 3,489,900.00 3,233,200.00 3,020,400.00
   Shareholders Equity 4,360,800.00 3,855,400.00 3,489,900.00 3,233,200.00 3,020,400.00
      Capital Stock 293,700.00 293,700.00 293,700.00 292,800.00 292,800.00
      Share Premium 563,100.00 454,800.00 366,200.00 310,300.00 274,400.00
      Retained Earnings 6,319,700.00 6,012,300.00 5,524,600.00 5,366,000.00 4,786,000.00
      Treasury Shares 2,784,800.00 2,878,200.00 2,665,300.00 2,667,700.00 2,255,200.00
      Accumulated Other Comprehensive Income -61,800.00 -54,400.00 -58,600.00 -136,400.00 -155,200.00
   Minority Interest 0 0 0 0 0
Investments 11,100.00 12,000.00 12,700.00 9,100.00 9,100.00
Debt 2,204,600.00 2,409,900.00 2,747,500.00 2,815,700.00 2,515,300.00
Net Debt 1,240,500.00 2,065,400.00 2,477,200.00 2,575,100.00 2,332,200.00
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 6,107,100.00 5,867,900.00 5,375,600.00 5,190,100.00 4,895,800.00
Cost Of Revenue -2,263,200.00 3,279,400.00 3,125,600.00 2,926,600.00 2,681,600.00
Gross Profit 8,370,300.00 2,588,500.00 2,250,000.00 2,263,500.00 2,214,200.00
Operating Expenses 5,949,000.00 1,531,100.00 1,652,200.00 1,184,400.00 1,184,500.00
   Selling, General and Administrative Expenses 4,598,300.00 3,122,600.00 3,338,700.00 2,415,900.00 2,428,800.00
   Research and Development Expenses 139,700.00 122,400.00 110,000.00 105,200.00 102,600.00
   Other Operating Expenses 1,211,000.00 -1,713,900.00 -1,796,500.00 -1,336,700.00 -1,346,900.00
Operating Income 2,421,300.00 1,057,400.00 597,800.00 1,079,100.00 1,029,700.00
Net Non-Operating Income -1,665,000.00 -90,000.00 -74,500.00 -47,400.00 -55,900.00
Interest Income 95,000.00 0 0 0 0
Interest Expense 95,000.00 110,900.00 89,600.00 54,500.00 61,000.00
Net Interest 95,000.00 0 0 0 0
EBT 756,300.00 967,400.00 523,300.00 1,031,700.00 973,800.00
Income Tax 171,000.00 211,800.00 109,400.00 204,200.00 187,900.00
Equity Method Investments Income 9,100.00 26,100.00 36,900.00 28,200.00 20,100.00
Net Income Including Non-Controlling Interests 0 0 0 0 785,900.00
Net Income Non-Controlling Interests 0 0 0 0 0.00
Net Income 585,300.00 755,600.00 413,900.00 827,500.00 785,900.00
EBIT 851,300.00 1,078,300.00 612,900.00 1,086,200.00 1,034,800.00
Deprecation and Amortization 239,100.00 225,200.00 219,000.00 219,100.00 189,700.00
EBITDA 1,090,400.00 1,303,500.00 831,900.00 1,305,300.00 1,224,500.00
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 244,400.00 244,900.00 242,900.00 244,900.00 246,800.00
Average Shares Outstanding Diluted 246,900.00 247,600.00 246,300.00 249,600.00 252,200.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 1,156,200.00 1,030,600.00 885,200.00 993,800.00 990,300.00
   Operating Net Income 585,300.00 755,600.00 413,900.00 827,500.00 785,900.00
   Deprecation and Amortization 239,100.00 225,200.00 219,000.00 219,100.00 189,700.00
   Deferred Income Tax -82,000.00 -13,800.00 -117,700.00 20,300.00 25,700.00
   Share Based Compensation 87,900.00 89,900.00 38,300.00 23,700.00 21,500.00
   Change in Working Capital 189,000.00 116,100.00 177,500.00 80,300.00 301,100.00
   Other Operating Activities 136,900.00 -142,400.00 154,200.00 -177,100.00 -333,600.00
Investing Cash Flow -183,300.00 -234,300.00 -728,600.00 -682,000.00 -608,100.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 186,400.00 223,500.00 178,800.00 118,800.00 204,800.00
   Net Purchase/Sale of Investments Net -9,800.00 10,800.00 3,000.00 7,200.00 3,500.00
   Net Purchase/Sale of Business 19,900.00 0 546,800.00 556,000.00 512,700.00
   Other Investing Activities -379,800.00 -468,600.00 -1,457,200.00 -1,364,000.00 -1,329,100.00
Financing Cash Flow -343,400.00 -725,600.00 -120,900.00 -252,100.00 -360,100.00
   Net Issuance/Repayment of Debt 201,000.00 129,400.00 1,519,900.00 1,000,700.00 99,000.00
   Net Issuance/Repurchase of Equity 142,900.00 411,800.00 26,200.00 698,700.00 393,000.00
   Dividends Paid 277,000.00 266,500.00 255,000.00 247,500.00 237,300.00
   Other Financing Activities -964,300.00 -1,533,300.00 -1,922,000.00 -2,199,000.00 -1,089,400.00
Net Change in Cash 619,600.00 74,200.00 29,700.00 57,500.00 27,400.00
   Cash at Beginning of Period 344,500.00 270,300.00 240,600.00 183,100.00 155,700.00
   Cash at End of Period 964,100.00 344,500.00 270,300.00 240,600.00 183,100.00
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 9,144,400.00 8,788,200.00 8,955,900.00 8,883,100.00 8,666,200.00 8,762,100.00 8,561,500.00 8,569,200.00 8,702,200.00 8,511,000.00 8,266,600.00 8,345,600.00 8,287,800.00 8,444,800.00 7,941,200.00 7,996,500.00 7,382,000.00 7,368,500.00 7,380,900.00 7,414,500.00
   Current Assets 1,630,800.00 2,229,800.00 2,358,800.00 2,240,600.00 2,016,700.00 1,755,200.00 1,534,300.00 1,529,700.00 1,744,600.00 1,576,400.00 1,334,900.00 1,395,900.00 1,564,400.00 1,750,700.00 1,221,800.00 1,233,400.00 1,176,800.00 1,128,700.00 1,111,800.00 1,112,400.00
      Cash and Short-Term Investments 305,300.00 923,200.00 1,074,500.00 964,100.00 752,100.00 491,700.00 349,700.00 344,500.00 573,300.00 396,900.00 202,800.00 270,300.00 437,600.00 639,700.00 174,400.00 240,600.00 180,000.00 149,800.00 127,500.00 183,100.00
            Cash and Cash Equivalents 305,300.00 923,200.00 1,074,500.00 964,100.00 752,100.00 491,700.00 349,700.00 344,500.00 573,300.00 396,900.00 202,800.00 270,300.00 437,600.00 639,700.00 174,400.00 240,600.00 180,000.00 149,800.00 127,500.00 183,100.00
            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 605,700.00 611,000.00 597,500.00 600,800.00 555,300.00 587,900.00 545,400.00 526,900.00 460,900.00 460,900.00 429,300.00 422,000.00 391,300.00 405,800.00 407,100.00 405,500.00 407,000.00 386,200.00 405,800.00 398,800.00
      Inventory 647,400.00 622,400.00 631,900.00 613,300.00 658,500.00 627,300.00 595,400.00 613,300.00 671,700.00 675,400.00 653,300.00 646,600.00 675,300.00 663,000.00 598,800.00 535,400.00 552,700.00 555,800.00 541,300.00 495,400.00
      Other Current Assets 72,400.00 73,200.00 54,900.00 62,400.00 50,800.00 48,300.00 43,800.00 45,000.00 38,700.00 43,200.00 49,500.00 57,000.00 60,200.00 42,200.00 41,500.00 51,900.00 37,100.00 36,900.00 37,200.00 35,100.00
   Non-Current Assets 7,513,600.00 6,558,400.00 6,597,100.00 6,642,500.00 6,649,500.00 7,006,900.00 7,027,200.00 7,039,500.00 6,957,600.00 6,934,600.00 6,931,700.00 6,949,700.00 6,723,400.00 6,694,100.00 6,719,400.00 6,763,100.00 6,205,200.00 6,239,800.00 6,269,100.00 6,302,100.00
      Property, Plant, Equipment Net 1,259,400.00 1,252,900.00 1,254,300.00 1,254,700.00 1,238,100.00 1,132,600.00 1,134,300.00 1,113,700.00 1,014,500.00 958,700.00 930,200.00 923,700.00 883,000.00 824,400.00 807,600.00 812,100.00 782,500.00 785,900.00 791,200.00 794,400.00
      Goodwill 5,492,200.00 4,869,200.00 4,869,200.00 5,025,300.00 5,025,500.00 5,023,400.00 5,019,100.00 4,648,700.00 5,019,100.00 5,016,700.00 5,016,700.00 2,426,800.00 4,581,300.00 4,581,300.00 4,591,300.00 2,274,500.00 2,230,600.00 2,229,800.00 2,229,600.00 2,229,600.00
      Intangible Assets 5,218,600.00 4,489,000.00 4,539,700.00 4,567,900.00 4,600,100.00 3,244,700.00 3,271,100.00 3,302,300.00 3,338,200.00 3,369,800.00 3,400,600.00 3,431,600.00 3,404,100.00 3,434,600.00 3,464,700.00 3,494,300.00 3,018,800.00 3,049,200.00 3,079,400.00 3,110,200.00
      Long-Term Investments 10,900.00 11,300.00 10,900.00 11,100.00 12,000.00 12,800.00 12,300.00 12,000.00 13,600.00 14,700.00 13,800.00 12,700.00 11,900.00 12,200.00 10,800.00 9,100.00 9,000.00 9,900.00 9,900.00 9,100.00
      Non-Current Deferred Assets 0 0 0 4,600.00 0 0 0 4,100.00 0 0 0 2,800.00 0 0 0 9,200.00 0 0 0 3,700.00
      Other Non-Current Assets -4,467,500.00 -4,064,000.00 -4,077,000.00 -4,221,100.00 -4,226,200.00 -2,406,600.00 -2,409,600.00 -2,041,300.00 -2,427,800.00 -2,425,300.00 -2,429,600.00 152,100.00 -2,156,900.00 -2,158,400.00 -2,155,000.00 163,900.00 164,300.00 165,000.00 159,000.00 155,100.00
Liabilities 4,921,400.00 4,394,500.00 4,404,900.00 4,522,300.00 4,472,500.00 4,456,600.00 4,460,800.00 4,713,800.00 4,651,700.00 4,600,000.00 4,598,900.00 4,855,700.00 4,600,000.00 4,890,400.00 4,538,300.00 4,763,300.00 3,868,400.00 3,991,300.00 4,169,700.00 4,394,100.00
   Current Liabilities 1,501,100.00 1,208,600.00 1,208,000.00 1,315,900.00 1,246,600.00 1,149,700.00 1,151,100.00 1,422,000.00 1,188,400.00 1,121,800.00 1,126,900.00 1,183,800.00 1,450,600.00 1,726,800.00 1,871,600.00 2,075,200.00 1,584,400.00 1,376,100.00 1,274,300.00 1,388,600.00
      Payables and Expenses 1,322,400.00 1,201,200.00 1,161,200.00 1,310,600.00 1,235,500.00 1,134,000.00 1,100,900.00 1,211,000.00 1,177,700.00 1,110,100.00 1,049,800.00 1,102,800.00 1,032,000.00 1,016,400.00 1,009,200.00 1,119,700.00 997,700.00 887,500.00 846,400.00 1,024,500.00
            Account Payables 772,700.00 703,000.00 701,200.00 705,100.00 705,900.00 673,200.00 647,400.00 630,600.00 691,800.00 677,700.00 651,500.00 666,700.00 655,600.00 667,200.00 655,000.00 663,800.00 617,500.00 566,800.00 547,300.00 588,100.00
            Current Accrued Liabilities 8,700.00 7,400.00 46,800.00 5,300.00 7,700.00 9,600.00 46,200.00 7,200.00 6,900.00 7,700.00 58,400.00 7,000.00 15,300.00 7,200.00 59,700.00 3,300.00 7,400.00 14,500.00 66,700.00 12,700.00
      Short-Term Debt 28,900.00 30,300.00 31,500.00 0 3,400.00 6,100.00 4,000.00 207,700.00 3,800.00 4,000.00 18,700.00 74,000.00 406,600.00 706,500.00 905,700.00 1,205,000.00 859,000.00 666,200.00 282,200.00 351,400.00
      Other Current Liabilities 149,800.00 -22,900.00 15,300.00 5,300.00 7,700.00 9,600.00 46,200.00 3,300.00 6,900.00 7,700.00 58,400.00 7,000.00 12,000.00 3,900.00 -43,300.00 -249,500.00 -272,300.00 -177,600.00 145,700.00 12,700.00
   Non-Current Liabilities 3,420,300.00 3,185,900.00 3,196,900.00 3,206,400.00 3,225,900.00 3,306,900.00 3,309,700.00 3,291,800.00 3,463,300.00 3,478,200.00 3,472,000.00 3,671,900.00 3,149,400.00 3,163,600.00 2,666,700.00 2,688,100.00 2,284,000.00 2,615,200.00 2,895,400.00 3,005,500.00
      Long-Term Debt 2,204,500.00 2,205,800.00 2,205,200.00 2,204,600.00 2,208,200.00 2,207,600.00 2,202,800.00 2,202,200.00 2,401,500.00 2,400,900.00 2,400,100.00 2,599,500.00 2,104,400.00 2,103,900.00 1,611,200.00 1,610,700.00 1,214,800.00 1,513,800.00 1,813,100.00 1,812,500.00
      Other Non-Current Liabilities 1,215,800.00 980,100.00 991,700.00 1,001,800.00 1,017,700.00 1,099,300.00 1,106,900.00 1,089,600.00 1,061,800.00 1,077,300.00 1,071,900.00 1,072,400.00 1,045,000.00 1,059,700.00 1,055,500.00 1,077,400.00 1,069,200.00 1,101,400.00 1,082,300.00 1,193,000.00
Equity 4,223,000.00 4,393,700.00 4,551,000.00 4,360,800.00 4,193,700.00 4,305,500.00 4,100,700.00 3,855,400.00 4,050,500.00 3,911,000.00 3,667,700.00 3,489,900.00 3,687,800.00 3,554,400.00 3,402,900.00 3,233,200.00 3,513,600.00 3,377,200.00 3,211,200.00 3,020,400.00
   Shareholders Equity 4,223,000.00 4,393,700.00 4,551,000.00 4,360,800.00 4,193,700.00 4,305,500.00 4,100,700.00 3,855,400.00 4,050,500.00 3,911,000.00 3,667,700.00 3,489,900.00 3,687,800.00 3,554,400.00 3,402,900.00 3,233,200.00 3,513,600.00 3,377,200.00 3,211,200.00 3,020,400.00
      Capital Stock 293,700.00 293,700.00 293,700.00 293,700.00 293,700.00 293,700.00 293,700.00 293,700.00 293,700.00 293,700.00 293,700.00 293,700.00 292,800.00 292,800.00 292,800.00 292,800.00 292,800.00 292,800.00 292,800.00 292,800.00
      Share Premium 619,600.00 572,500.00 590,300.00 563,100.00 534,700.00 518,700.00 498,300.00 454,800.00 441,400.00 422,600.00 394,000.00 366,200.00 355,900.00 350,100.00 334,200.00 310,300.00 327,900.00 320,500.00 306,200.00 274,400.00
      Retained Earnings 6,696,000.00 6,585,400.00 6,467,200.00 6,319,700.00 6,200,900.00 6,345,200.00 6,170,800.00 6,012,300.00 5,925,900.00 5,815,300.00 5,661,200.00 5,524,600.00 5,753,400.00 5,630,100.00 5,506,700.00 5,366,000.00 5,269,600.00 5,101,200.00 4,944,800.00 4,786,000.00
      Treasury Shares 3,366,300.00 3,039,500.00 2,774,100.00 2,784,800.00 2,817,400.00 2,823,000.00 2,832,800.00 2,878,200.00 2,581,100.00 2,592,800.00 2,655,000.00 2,665,300.00 2,668,200.00 2,671,500.00 2,677,600.00 2,667,700.00 2,315,800.00 2,271,500.00 2,278,000.00 2,255,200.00
      Accumulated Other Comprehensive Income -20,000.00 -18,400.00 -26,100.00 -61,800.00 -36,400.00 -58,200.00 -58,600.00 -54,400.00 -58,800.00 -55,600.00 -88,000.00 -58,600.00 -92,200.00 -94,200.00 -106,400.00 -136,400.00 -121,800.00 -131,600.00 -109,200.00 -155,200.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 10,900.00 11,300.00 10,900.00 11,100.00 12,000.00 12,800.00 12,300.00 12,000.00 13,600.00 14,700.00 13,800.00 12,700.00 11,900.00 12,200.00 10,800.00 9,100.00 9,000.00 9,900.00 9,900.00 9,100.00
Debt 2,204,500.00 2,205,800.00 2,205,200.00 2,204,600.00 2,215,000.00 2,219,800.00 2,210,800.00 2,409,900.00 2,409,100.00 2,408,900.00 2,437,500.00 2,747,500.00 2,511,000.00 2,810,400.00 2,516,900.00 2,815,700.00 2,073,800.00 2,180,000.00 2,377,500.00 2,515,300.00
Net Debt 1,899,200.00 1,282,600.00 1,130,700.00 1,240,500.00 1,462,900.00 1,728,100.00 1,861,100.00 2,065,400.00 1,835,800.00 2,012,000.00 2,234,700.00 2,477,200.00 2,073,400.00 2,170,700.00 2,342,500.00 2,575,100.00 1,893,800.00 2,030,200.00 2,250,000.00 2,332,200.00
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 4,559,000.00 2,973,400.00 1,467,100.00 -2,935,800.00 4,525,100.00 3,014,500.00 1,503,300.00 -2,785,800.00 4,339,900.00 2,884,000.00 1,429,800.00 -2,483,500.00 3,939,600.00 2,622,300.00 1,297,200.00 -2,380,200.00 3,821,400.00 2,510,000.00 1,238,900.00
Cost Of Revenue -1,504,000.00 -946,400.00 -511,700.00 -7,137,800.00 2,442,900.00 1,615,400.00 816,300.00 -1,584,200.00 2,432,700.00 1,623,100.00 807,800.00 -1,435,700.00 2,292,100.00 1,524,500.00 744,700.00 -1,307,400.00 2,139,100.00 1,406,900.00 688,000.00
Gross Profit 6,063,000.00 3,919,800.00 1,978,800.00 4,202,000.00 2,082,200.00 1,399,100.00 687,000.00 -1,201,600.00 1,907,200.00 1,260,900.00 622,000.00 -1,047,800.00 1,647,500.00 1,097,800.00 552,500.00 -1,072,800.00 1,682,300.00 1,103,100.00 550,900.00
Operating Expenses 3,628,200.00 2,248,800.00 1,092,900.00 3,278,000.00 1,531,800.00 757,200.00 382,000.00 -540,300.00 1,065,900.00 675,400.00 330,100.00 -26,400.00 851,300.00 555,500.00 271,800.00 -345,300.00 779,600.00 501,800.00 248,300.00
   Selling, General and Administrative Expenses 3,418,600.00 2,111,600.00 1,027,300.00 2,284,400.00 1,174,700.00 757,200.00 382,000.00 1,051,200.00 1,065,900.00 675,400.00 330,100.00 1,660,100.00 851,300.00 555,500.00 271,800.00 886,200.00 779,600.00 501,800.00 248,300.00
   Research and Development Expenses 104,800.00 68,600.00 32,800.00 -52,600.00 99,100.00 63,100.00 30,100.00 -48,400.00 87,200.00 56,900.00 26,700.00 -47,100.00 80,900.00 51,700.00 24,500.00 -45,600.00 77,200.00 49,500.00 24,100.00
   Other Operating Expenses 104,800.00 68,600.00 32,800.00 1,046,200.00 258,000.00 -63,100.00 -30,100.00 -1,543,100.00 -87,200.00 -56,900.00 -26,700.00 -1,639,400.00 -80,900.00 -51,700.00 -24,500.00 -1,185,900.00 -77,200.00 -49,500.00 -24,100.00
Operating Income 2,434,800.00 1,671,000.00 885,900.00 924,000.00 550,400.00 641,900.00 305,000.00 -661,300.00 841,300.00 585,500.00 291,900.00 -1,021,400.00 796,200.00 542,300.00 280,700.00 -727,500.00 902,700.00 601,300.00 302,600.00
Net Non-Operating Income -1,666,000.00 -1,138,400.00 -603,800.00 -4,343,400.00 959,200.00 1,171,900.00 547,300.00 -3,108,900.00 1,475,300.00 1,029,100.00 514,500.00 -3,033,600.00 1,445,400.00 995,800.00 517,900.00 22,300.00 -35,100.00 -23,000.00 -11,600.00
Interest Income 70,600.00 46,800.00 23,300.00 23,400.00 71,600.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 70,600.00 46,800.00 23,300.00 -49,800.00 71,600.00 48,200.00 25,000.00 -58,500.00 83,900.00 56,700.00 28,800.00 -22,500.00 59,600.00 35,900.00 16,600.00 -29,100.00 41,500.00 28,100.00 14,000.00
Net Interest 70,600.00 46,800.00 23,300.00 23,400.00 71,600.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBT 768,800.00 532,600.00 282,100.00 -3,419,400.00 1,509,600.00 1,813,800.00 852,300.00 -3,770,200.00 2,316,600.00 1,614,600.00 806,400.00 -4,055,000.00 2,241,600.00 1,538,100.00 798,600.00 -705,200.00 867,600.00 578,300.00 291,000.00
Income Tax 175,500.00 121,500.00 62,000.00 -125,900.00 107,100.00 133,400.00 56,400.00 -137,900.00 170,300.00 113,800.00 65,600.00 -242,200.00 168,600.00 121,200.00 61,800.00 -203,600.00 198,200.00 139,300.00 70,300.00
Equity Method Investments Income 6,600.00 4,400.00 1,600.00 -3,400.00 7,200.00 4,200.00 1,100.00 7,200.00 8,100.00 6,400.00 4,400.00 18,200.00 10,000.00 6,300.00 2,400.00 12,800.00 7,400.00 5,400.00 2,600.00
Net Income 593,300.00 411,100.00 220,100.00 -509,700.00 396,100.00 471,200.00 227,700.00 -473,900.00 601,900.00 424,400.00 203,200.00 -760,600.00 578,600.00 391,500.00 204,400.00 -501,600.00 669,400.00 439,000.00 220,700.00
EBIT 839,400.00 579,400.00 305,400.00 -3,469,200.00 1,581,200.00 1,862,000.00 877,300.00 -3,828,700.00 2,400,500.00 1,671,300.00 835,200.00 -4,077,500.00 2,301,200.00 1,574,000.00 815,200.00 -734,300.00 909,100.00 606,400.00 305,000.00
Deprecation and Amortization 181,600.00 117,500.00 60,900.00 -113,100.00 177,400.00 117,200.00 57,600.00 -107,300.00 166,900.00 110,700.00 54,900.00 -102,600.00 160,600.00 107,300.00 53,700.00 -111,000.00 164,900.00 110,300.00 54,900.00
EBITDA 1,021,000.00 696,900.00 366,300.00 -3,582,300.00 1,758,600.00 1,979,200.00 934,900.00 -3,936,000.00 2,567,400.00 1,782,000.00 890,100.00 -4,180,100.00 2,461,800.00 1,681,300.00 868,900.00 -845,300.00 1,074,000.00 716,700.00 359,900.00
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 244,100.00 245,200.00 245,800.00 246,200.00 244,100.00 243,900.00 243,400.00 246,500.00 244,900.00 244,400.00 243,800.00 728,999.51 0.24 0.24 242,600.00 244,000.00 245,200.00 245,200.00 245,200.00
Average Shares Outstanding Diluted 245,900.00 247,200.00 248,000.00 248,300.00 246,700.00 246,500.00 246,100.00 248,400.00 247,800.00 247,400.00 246,800.00 738,499.51 0.25 0.25 246,700.00 248,800.00 249,900.00 249,900.00 249,800.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow 0 0 0 -470,600.00 863,900.00 499,900.00 263,000.00 -546,800.00 795,100.00 509,200.00 273,100.00 -112,100.00 534,100.00 310,400.00 152,800.00 -104,300.00 653,600.00 344,300.00 100,200.00
   Operating Net Income 593,300.00 411,100.00 220,100.00 -509,700.00 396,100.00 471,200.00 227,700.00 -473,900.00 601,900.00 424,400.00 203,200.00 -760,600.00 578,600.00 391,500.00 204,400.00 -501,600.00 669,400.00 439,000.00 220,700.00
   Deprecation and Amortization 181,600.00 117,500.00 60,900.00 -113,100.00 177,400.00 117,200.00 57,600.00 -107,300.00 166,900.00 110,700.00 54,900.00 -102,600.00 160,600.00 107,300.00 53,700.00 -111,000.00 164,900.00 110,300.00 54,900.00
   Deferred Income Tax 31,700.00 -12,800.00 -3,500.00 18,600.00 -92,000.00 -7,400.00 -1,200.00 -4,300.00 -6,000.00 -1,900.00 -1,600.00 -106,400.00 -12,700.00 2,400.00 -1,000.00 -41,500.00 32,800.00 20,900.00 8,100.00
   Share Based Compensation 44,200.00 30,200.00 20,700.00 -31,800.00 50,600.00 40,200.00 28,900.00 -26,900.00 51,500.00 39,500.00 25,800.00 -4,500.00 22,000.00 17,900.00 2,900.00 -16,500.00 20,300.00 16,800.00 3,100.00
   Change in Working Capital 14,200.00 20,200.00 40,000.00 72,500.00 113,800.00 31,700.00 -29,000.00 -27,900.00 102,800.00 40,700.00 500.00 -64,600.00 131,100.00 82,100.00 28,900.00 198,800.00 19,500.00 -80,200.00 -57,800.00
   Other Operating Activities 0 0 0 92,900.00 218,000.00 -153,000.00 -21,000.00 93,500.00 -122,000.00 -104,200.00 -9,700.00 926,600.00 -345,500.00 -290,800.00 -136,100.00 367,500.00 -253,300.00 -162,500.00 -128,800.00
Investing Cash Flow -725,300.00 -39,600.00 -16,700.00 93,100.00 -138,100.00 -91,500.00 -46,800.00 -7,100.00 -128,400.00 -69,200.00 -29,600.00 -572,400.00 -100,700.00 -39,800.00 -15,700.00 -534,700.00 -69,700.00 -47,600.00 -30,000.00
   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 67,200.00 39,000.00 16,500.00 -74,900.00 131,800.00 83,200.00 46,300.00 13,800.00 121,500.00 63,200.00 25,000.00 26,300.00 98,100.00 38,800.00 15,600.00 -14,900.00 64,100.00 43,300.00 26,300.00
   Net Purchase/Sale of Investments Net 1,700.00 600.00 200.00 -11,500.00 -400.00 1,600.00 500.00 -6,700.00 6,900.00 6,000.00 4,600.00 -700.00 2,600.00 1,000.00 100.00 -6,400.00 5,600.00 4,300.00 3,700.00
   Net Purchase/Sale of Business 656,400.00 0 0 -19,900.00 19,900.00 19,900.00 0 0 0 0 0 546,800.00 0 0 0 556,000.00 0 0 0
   Other Investing Activities -1,450,600.00 -79,200.00 -33,400.00 199,400.00 -289,400.00 -196,200.00 -93,600.00 -14,200.00 -256,800.00 -138,400.00 -59,200.00 -1,144,800.00 -201,400.00 -79,600.00 -31,400.00 -1,069,400.00 -139,400.00 -95,200.00 -60,000.00
Financing Cash Flow -793,900.00 -426,800.00 -61,000.00 441,400.00 -318,300.00 -257,400.00 -209,100.00 264,500.00 -363,000.00 -315,400.00 -311,700.00 175,500.00 -226,000.00 132,200.00 -202,600.00 788,100.00 -585,400.00 -329,800.00 -125,000.00
   Net Issuance/Repayment of Debt 0 0 0 -402,700.00 201,000.00 202,700.00 200,000.00 -273,800.00 129,400.00 129,400.00 144,400.00 869,200.00 550,300.00 250,300.00 -149,900.00 859,700.00 228,400.00 -18,400.00 -69,000.00
   Net Issuance/Repurchase of Equity 633,100.00 626,600.00 19,300.00 -86,800.00 90,300.00 79,500.00 59,900.00 205,700.00 107,600.00 88,300.00 10,200.00 -24,100.00 22,400.00 16,900.00 11,000.00 543,500.00 136,800.00 12,500.00 5,900.00
   Dividends Paid 216,400.00 145,000.00 72,400.00 -137,600.00 207,400.00 138,200.00 69,000.00 -132,700.00 199,900.00 133,000.00 66,300.00 -127,300.00 191,200.00 127,400.00 63,700.00 -124,000.00 185,800.00 123,800.00 61,900.00
   Other Financing Activities -1,643,400.00 -1,198,400.00 -152,700.00 1,068,500.00 -817,000.00 -677,800.00 -538,000.00 465,300.00 -799,900.00 -666,100.00 -532,600.00 -542,300.00 -989,900.00 -262,400.00 -127,400.00 -491,100.00 -1,136,400.00 -447,700.00 -123,800.00
Net Change in Cash -658,800.00 -40,900.00 110,400.00 59,600.00 407,600.00 147,200.00 5,200.00 -287,900.00 303,000.00 126,600.00 -67,500.00 -500,200.00 197,000.00 399,100.00 -66,200.00 149,500.00 -3,100.00 -33,300.00 -55,600.00
   Cash at Beginning of Period 964,100.00 964,100.00 964,100.00 904,500.00 344,500.00 344,500.00 344,500.00 632,400.00 270,300.00 270,300.00 270,300.00 770,500.00 240,600.00 240,600.00 240,600.00 91,100.00 183,100.00 183,100.00 183,100.00
   Cash at End of Period 305,300.00 923,200.00 1,074,500.00 964,100.00 752,100.00 491,700.00 349,700.00 344,500.00 573,300.00 396,900.00 202,800.00 270,300.00 437,600.00 639,700.00 174,400.00 240,600.00 180,000.00 149,800.00 127,500.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0