CNK
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 12.20 | 9.09 | -3.83 | -4.54 | -3.32 |
| Price to Sales | 1.22 | 0.55 | 0.42 | 1.25 | 2.96 |
| Book Value Per Common Share | 17.34 | 10.17 | 5.02 | 2.70 | 6.65 |
| Price to Book | 1.79 | 1.39 | 1.73 | 5.98 | 2.62 |
| Price to Operating Cash Flow | 1.97 | 0.93 | 1.76 | 11.80 | -6.35 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 24067.42 | 11268.47 | 23151.04 | 9682438.92 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 31.84 | 65.61 | -77.78 | 13.19 | 37.28 | 89.85 | 10.79 | 17.19 | -493.00 | -8.47 | -12.21 | -27.87 | -5.35 | -7.47 | -11.66 | ||
| Price to Sales | 1.38 | 2.37 | 5.50 | 1.49 | 1.97 | 3.71 | 0.90 | 1.26 | 2.88 | 0.77 | 1.47 | 4.42 | 2.67 | 6.29 | 20.91 | ||
| Book Value Per Common Share | 8.13 | 12.37 | 10.28 | 11.77 | 8.55 | 7.87 | 7.83 | 6.42 | 4.22 | 5.30 | 1.73 | 2.38 | 2.70 | 2.54 | 3.24 | 4.30 | 6.65 |
| Price to Book | 3.45 | 2.44 | 2.42 | 2.37 | 2.53 | 2.28 | 2.34 | 2.57 | 3.51 | 2.28 | 8.71 | 7.27 | 5.98 | 7.56 | 6.78 | 4.75 | 2.62 |
| Price to Operating Cash Flow | 6.37 | 10.94 | -12.91 | 6.07 | 7.91 | -54.92 | 3.19 | 3.87 | 74.43 | 19.15 | 38.44 | -17.15 | -53.36 | -120.14 | -19.27 | ||
| Price to Free Cash Flow | |||||||||||||||||
| Enterprise Value to EBITDA | 35495.24 | 58362.32 | 274711.13 | 34328.70 | 53746.22 | 108756.79 | 19599.65 | 28965.36 | 87184.94 | 38041.43 | 315527.35 | 800789.55 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 63.87 | ||||
| Revenue YoY | -0.56 | 24.93 | 62.51 | 120.08 | |
| EBITDA YoY | 3.60 | 236.62 | 22101.60 | ||
| Net Profit YoY | 55.37 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 91.30 | 263.79 | 190.00 | 77.08 | |||||||||||||
| Revenue YoY | 57.89 | 173.94 | 70.18 | 126.76 | 56.33 | 154.30 | 53.99 | 161.59 | 221.45 | 106.31 | 257.65 | ||||||
| EBITDA YoY | 51.48 | 456.38 | 101.77 | 143.85 | 64.49 | 236.06 | 568.29 | 120.77 | -93.39 | ||||||||
| Net Profit YoY | 94.12 | 243.48 | 182.85 | 77.68 | 2108.77 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 31.44 | 24.54 | 18.64 | 8.29 | 9.00 |
| Quick Ratio | 1.09 | 1.08 | 0.83 | 1.33 | 1.55 |
| Current Ratio | 1.26 | 1.27 | 1.02 | 1.15 | 1.34 |
| Debt to Equity | 3.71 | 5.70 | 9.17 | 4.41 | 7.33 |
| Long-Term Debt to Equity | 2.87 | 4.71 | 7.69 | 3.71 | 6.47 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 7.98 | 15.98 | 11.61 | 13.60 | 11.22 | 11.27 | 11.57 | 10.71 | 8.93 | 8.62 | 5.89 | 4.82 | 8.12 | 4.63 | 5.08 | 4.38 | 8.86 |
| Quick Ratio | 0.71 | 1.03 | 0.90 | 1.01 | 1.03 | 1.18 | 1.21 | 0.98 | 0.79 | 0.85 | 0.75 | 0.87 | 1.33 | 0.82 | 0.95 | 0.87 | 1.55 |
| Current Ratio | 0.87 | 1.15 | 1.03 | 1.14 | 1.19 | 1.36 | 1.42 | 1.19 | 0.99 | 1.07 | 0.88 | 1.04 | 1.15 | 1.01 | 1.14 | 1.27 | 1.34 |
| Debt to Equity | 8.30 | 5.79 | 6.58 | 5.79 | 8.02 | 8.80 | 8.93 | 10.90 | 16.27 | -17.55 | -5.92 | -6.39 | 4.41 | -6.89 | 12.58 | 9.60 | 7.33 |
| Long-Term Debt to Equity | 6.57 | 4.36 | 5.13 | 4.50 | 6.53 | 7.42 | 7.56 | 9.05 | 13.51 | -15.24 | -4.92 | -5.63 | 3.71 | -6.07 | 10.84 | 8.36 | 6.47 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.55 | 1.06 | -7.02 | -1.72 | |
| ROE | 7.32 | 7.12 | -38.02 | -14.32 | |
| Gross Margin | |||||
| Operating Margin | 38.75 | 35.49 | -1.54 | -17.56 | -114.12 |
| EBITDA Margin | 50.62 | 48.59 | 18.03 | 0.13 | -75.78 |
| Net Profit Margin | 10.63 | 6.80 | -27.99 | -16.87 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.41 | 0.65 | -0.37 | 2.74 | 0.82 | 0.29 | 2.37 | 1.32 | 0.06 | -0.83 | -1.09 | -0.79 | -2.48 | -6.73 | -3.93 | ||
| ROE | 13.10 | 4.43 | -2.78 | 18.63 | 7.44 | 2.86 | 23.51 | 15.72 | 1.06 | 13.74 | 5.37 | 4.24 | 14.57 | -91.34 | -41.66 | ||
| Gross Margin | |||||||||||||||||
| Operating Margin | 25.99 | 27.07 | 1.41 | 31.29 | 22.77 | 18.28 | 33.26 | 30.30 | 15.69 | 1.00 | -5.50 | -7.86 | -39.43 | -69.49 | -163.46 | ||
| EBITDA Margin | 38.99 | 40.64 | 20.01 | 43.47 | 36.67 | 34.10 | 45.90 | 43.63 | 33.01 | 20.68 | 4.77 | 5.65 | -15.05 | -35.92 | -102.88 | ||
| Net Profit Margin | 5.36 | 4.36 | -6.40 | 11.91 | 5.90 | 4.73 | 9.21 | 8.11 | 0.93 | -4.26 | -4.53 | -8.58 | -14.90 | -85.75 | -182.09 |
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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 20,881,700.00 | 19,635,100.00 | 19,323,200.00 | 6,019,918.00 | 6,731,729.00 |
| Current Assets | 4,685,000.00 | 3,697,300.00 | 2,861,800.00 | 897,419.00 | 929,119.00 |
| Cash and Short-Term Investments | 3,769,400.00 | 2,923,100.00 | 2,203,600.00 | 972,002.00 | 1,050,138.00 |
| Cash and Cash Equivalents | 3,769,400.00 | 2,923,100.00 | 2,203,600.00 | 972,002.00 | 1,050,138.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 274,000.00 | 217,200.00 | 138,600.00 | 68,842.00 | 25,265.00 |
| Inventory | 31,000.00 | 23,300.00 | 23,700.00 | 15,451.00 | 12,593.00 |
| Other Current Assets | 610,600.00 | 533,700.00 | 495,900.00 | -158,876.00 | -158,877.00 |
| Non-Current Assets | 16,196,700.00 | 15,937,800.00 | 16,461,400.00 | 5,122,499.00 | 5,802,610.00 |
| Property, Plant, Equipment Net | 12,667,700.00 | 13,063,900.00 | 27,440,300.00 | 12,639,442.00 | 13,003,367.00 |
| Goodwill | 4,958,400.00 | 5,004,000.00 | 5,007,800.00 | 1,248,791.00 | 1,253,840.00 |
| Intangible Assets | 901,500.00 | 908,400.00 | 913,800.00 | 310,843.00 | 314,195.00 |
| Long-Term Investments | -137,100.00 | -186,300.00 | -214,200.00 | 373,102.00 | 338,277.00 |
| Non-Current Deferred Assets | 69,500.00 | 0 | 82,600.00 | 0 | 0 |
| Other Non-Current Assets | -2,263,300.00 | -2,852,200.00 | -16,768,900.00 | -9,449,679.00 | -9,107,069.00 |
| Liabilities | 16,451,900.00 | 16,706,600.00 | 17,423,100.00 | 4,907,813.00 | 5,923,563.00 |
| Current Liabilities | 3,718,600.00 | 2,919,300.00 | 2,813,000.00 | 780,775.00 | 693,157.00 |
| Payables and Expenses | 1,121,300.00 | 977,100.00 | 876,900.00 | 375,036.00 | 367,667.00 |
| Account Payables | 86,100.00 | 53,300.00 | 72,200.00 | 75,998.00 | 70,646.00 |
| Current Accrued Liabilities | 1,035,200.00 | 923,800.00 | 804,700.00 | 299,038.00 | 297,021.00 |
| Short-Term Debt | 2,078,900.00 | 1,163,700.00 | 1,211,300.00 | 255,951.00 | 243,056.00 |
| Other Current Liabilities | 518,400.00 | 778,500.00 | 724,800.00 | 149,788.00 | 82,434.00 |
| Non-Current Liabilities | 12,733,300.00 | 13,787,300.00 | 14,610,100.00 | 4,127,038.00 | 5,230,406.00 |
| Long-Term Debt | 11,951,100.00 | 12,837,200.00 | 13,836,000.00 | 3,657,081.00 | 3,639,913.00 |
| Other Non-Current Liabilities | 782,200.00 | 950,100.00 | 774,100.00 | 469,957.00 | 1,590,493.00 |
| Equity | 4,429,800.00 | 2,928,500.00 | 1,900,100.00 | 1,112,105.00 | 808,166.00 |
| Shareholders Equity | 2,079,500.00 | 1,210,900.00 | 593,000.00 | 322,904.00 | 787,973.00 |
| Capital Stock | 49,700.00 | 49,700.00 | 49,700.00 | 125.00 | 124.00 |
| Share Premium | 4,088,400.00 | 3,991,900.00 | 3,918,100.00 | 1,197,801.00 | 1,245,569.00 |
| Retained Earnings | -575,100.00 | -1,515,400.00 | -2,097,100.00 | -389,402.00 | 27,937.00 |
| Treasury Shares | 127,400.00 | 319,100.00 | 310,400.00 | 91,106.00 | 87,004.00 |
| Accumulated Other Comprehensive Income | -1,252,900.00 | -1,094,500.00 | -1,062,700.00 | -394,514.00 | -398,653.00 |
| Minority Interest | 36,000.00 | 36,000.00 | 37,200.00 | 11,564.00 | 10,996.00 |
| Investments | -137,100.00 | -186,300.00 | -214,200.00 | 373,102.00 | 338,277.00 |
| Debt | 14,030,000.00 | 14,000,900.00 | 15,047,300.00 | 3,913,032.00 | 3,882,969.00 |
| Net Debt | 10,260,600.00 | 11,077,800.00 | 12,843,700.00 | 2,941,030.00 | 2,832,831.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 119,750.88 | 118,576.10 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 3,049,500.00 | 3,066,700.00 | 2,454,700.00 | 1,510,464.00 | 686,310.00 |
| Selling, General and Administrative Expenses | 1,297,500.00 | 785,300.00 | 701,400.00 | 161,076.00 | 127,599.00 |
| Operating Income | 1,443,400.00 | 1,460,200.00 | -351,900.00 | -255,058.00 | -816,881.00 |
| Net Non-Operating Income | -669,500.00 | -780,400.00 | -419,900.00 | -183,959.00 | -110,443.00 |
| Interest Income | 502,000.00 | 506,800.00 | 771,000.00 | 180,231.00 | 148,927.00 |
| Interest Expense | 407,900.00 | 408,600.00 | 734,100.00 | 173,835.00 | 144,091.00 |
| Net Interest | 94,100.00 | 98,200.00 | 36,900.00 | 6,396.00 | 4,836.00 |
| EBT | 773,900.00 | 679,800.00 | -771,800.00 | -439,017.00 | -927,324.00 |
| Income Tax | 291,900.00 | 146,500.00 | 3,000.00 | 210,060.00 | 502,631.00 |
| Equity Method Investments Income | 392,300.00 | 233,300.00 | 203,900.00 | 379,950.00 | -701,149.00 |
| Net Income Including Non-Controlling Interests | 311,300.00 | 195,400.00 | -2,036,800.00 | -423,351.00 | -114,633.00 |
| Net Income Non-Controlling Interests | 12,800.00 | 13,200.00 | 12,800.00 | 568.00 | -1,120.00 |
| Net Income | 324,100.00 | 208,600.00 | 0 | -422,783.00 | -115,753.00 |
| EBIT | 1,181,800.00 | 1,088,400.00 | -37,700.00 | -265,182.00 | -783,233.00 |
| Deprecation and Amortization | 362,000.00 | 401,800.00 | 480,400.00 | 267,176.00 | 263,147.00 |
| EBITDA | 1,543,800.00 | 1,490,200.00 | 442,700.00 | 1,994.00 | -520,086.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 119,900.00 | 119,100.00 | 118,200.00 | 117,250.00 | 116,667.00 |
| Average Shares Outstanding Diluted | 154,900.00 | 152,000.00 | 118,200.00 | 117,250.00 | 116,667.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,882,400.00 | 1,801,200.00 | 583,000.00 | 160,184.00 | -319,855.00 |
| Operating Net Income | 3,175,400.00 | 1,990,600.00 | -2,036,800.00 | -799,107.00 | -2,583,795.00 |
| Deprecation and Amortization | 362,000.00 | 401,800.00 | 480,400.00 | 267,176.00 | 263,147.00 |
| Deferred Income Tax | -328,700.00 | 29,700.00 | -44,000.00 | -22,630.00 | -38,900.00 |
| Share Based Compensation | 100,500.00 | 75,000.00 | 64,500.00 | 30,193.00 | 20,323.00 |
| Change in Working Capital | 246,100.00 | 142,800.00 | -13,600.00 | 79,524.00 | 11,253.00 |
| Other Operating Activities | -1,672,900.00 | -838,700.00 | 2,132,500.00 | 605,028.00 | 2,008,117.00 |
| Investing Cash Flow | -587,600.00 | -527,200.00 | -385,200.00 | -209,296.00 | -41,366.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 314,800.00 | 310,600.00 | 500,400.00 | 197,330.00 | 168,474.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 59,200.00 | 0 | 0 | 50.00 |
| Other Investing Activities | -902,400.00 | -897,000.00 | -885,600.00 | -406,626.00 | -209,890.00 |
| Financing Cash Flow | -417,300.00 | -504,500.00 | -213,100.00 | -24,032.00 | 926,868.00 |
| Net Issuance/Repayment of Debt | 2,704,800.00 | 671,500.00 | 71,500.00 | 1,208,448.00 | 1,214,445.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 89,424.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 42,311.00 |
| Other Financing Activities | -3,122,100.00 | -1,176,000.00 | -284,600.00 | -1,232,480.00 | -419,312.00 |
| Net Change in Cash | 853,200.00 | 729,900.00 | -79,000.00 | -78,136.00 | 561,728.00 |
| Cash at Beginning of Period | 0 | 0 | 0 | 785,475.00 | 93,610.00 |
| Cash at End of Period | 0 | 0 | 0 | 707,339.00 | 655,338.00 |
| 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 | 8,907,600.00 | 9,902,300.00 | 9,428,500.00 | 20,881,700.00 | 9,703,800.00 | 9,402,000.00 | 9,392,500.00 | 19,635,100.00 | 9,446,100.00 | 9,528,700.00 | 9,255,500.00 | 19,323,200.00 | 9,515,900.00 | 5,004,000.00 | 5,024,300.00 | 6,019,918.00 | 5,078,574.00 | 5,212,818.00 | 5,296,954.00 | 6,731,729.00 |
| Current Assets | 1,447,000.00 | 2,398,900.00 | 1,854,900.00 | 4,685,000.00 | 2,109,700.00 | 1,846,400.00 | 1,801,100.00 | 3,697,300.00 | 1,845,700.00 | 1,768,800.00 | 1,469,200.00 | 2,861,800.00 | 1,416,700.00 | 894,800.00 | 741,900.00 | 897,419.00 | 710,873.00 | 759,473.00 | 784,794.00 | 929,119.00 |
| Cash and Short-Term Investments | 922,200.00 | 1,859,600.00 | 1,386,600.00 | 3,769,400.00 | 1,629,800.00 | 1,343,600.00 | 1,346,800.00 | 2,923,100.00 | 1,376,700.00 | 1,273,700.00 | 1,060,800.00 | 2,203,600.00 | 1,018,500.00 | 695,100.00 | 568,600.00 | 972,002.00 | 543,013.00 | 595,884.00 | 512,828.00 | 1,050,138.00 |
| Cash and Cash Equivalents | 922,200.00 | 1,859,600.00 | 1,386,600.00 | 3,769,400.00 | 1,629,800.00 | 1,343,600.00 | 1,346,800.00 | 2,923,100.00 | 1,376,700.00 | 1,273,700.00 | 1,060,800.00 | 2,203,600.00 | 1,018,500.00 | 695,100.00 | 568,600.00 | 972,002.00 | 543,013.00 | 595,884.00 | 512,828.00 | 1,050,138.00 |
| 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 | 255,300.00 | 286,300.00 | 229,200.00 | 274,000.00 | 247,700.00 | 250,100.00 | 212,200.00 | 217,200.00 | 201,200.00 | 171,300.00 | 114,200.00 | 138,600.00 | 104,500.00 | 67,300.00 | 52,900.00 | 68,842.00 | 36,753.00 | 35,312.00 | 23,732.00 | 25,265.00 |
| Inventory | 30,000.00 | 33,200.00 | 30,900.00 | 31,000.00 | 29,300.00 | 26,500.00 | 23,700.00 | 23,300.00 | 26,900.00 | 27,500.00 | 21,900.00 | 23,700.00 | 19,600.00 | 20,300.00 | 16,800.00 | 15,451.00 | 15,244.00 | 14,440.00 | 12,170.00 | 12,593.00 |
| Other Current Assets | 239,500.00 | 219,800.00 | 208,200.00 | 610,600.00 | 202,900.00 | 226,200.00 | 218,400.00 | 533,700.00 | 240,900.00 | 296,300.00 | 272,300.00 | 495,900.00 | 274,100.00 | 112,100.00 | 103,600.00 | -158,876.00 | 115,863.00 | 113,837.00 | 236,064.00 | -158,877.00 |
| Non-Current Assets | 7,460,600.00 | 7,503,400.00 | 7,573,600.00 | 16,196,700.00 | 7,594,100.00 | 7,555,600.00 | 7,591,400.00 | 15,937,800.00 | 7,600,400.00 | 7,759,900.00 | 7,786,300.00 | 16,461,400.00 | 8,099,200.00 | 4,109,200.00 | 4,282,400.00 | 5,122,499.00 | 4,367,701.00 | 4,453,345.00 | 4,512,160.00 | 5,802,610.00 |
| Property, Plant, Equipment Net | 5,420,300.00 | 5,416,700.00 | 5,436,500.00 | 12,667,700.00 | 5,454,400.00 | 5,493,400.00 | 5,612,600.00 | 13,063,900.00 | 5,636,600.00 | 6,855,800.00 | 6,954,900.00 | 27,440,300.00 | 6,184,000.00 | 5,068,600.00 | 9,382,200.00 | 12,639,442.00 | 9,387,282.00 | 9,496,557.00 | 9,477,039.00 | 13,003,367.00 |
| Goodwill | 4,986,000.00 | 4,981,200.00 | 4,972,000.00 | 4,958,400.00 | 4,982,000.00 | 4,975,600.00 | 4,995,200.00 | 5,004,000.00 | 4,996,000.00 | 5,027,800.00 | 5,017,400.00 | 5,007,800.00 | 3,747,600.00 | 1,251,300.00 | 1,256,900.00 | 1,248,791.00 | 1,250,135.00 | 1,255,150.00 | 1,249,195.00 | 1,253,840.00 |
| Intangible Assets | 901,200.00 | 901,500.00 | 901,500.00 | 901,500.00 | 903,600.00 | 904,500.00 | 906,900.00 | 908,400.00 | 909,000.00 | 911,700.00 | 912,600.00 | 913,800.00 | 309,100.00 | 309,800.00 | 310,800.00 | 310,843.00 | 312,025.00 | 312,986.00 | 313,085.00 | 314,195.00 |
| Long-Term Investments | -157,800.00 | -157,300.00 | -154,300.00 | -137,100.00 | -118,900.00 | -165,500.00 | -159,800.00 | -186,300.00 | -161,000.00 | -211,500.00 | -234,300.00 | -214,200.00 | 190,400.00 | 166,900.00 | 344,700.00 | 373,102.00 | 373,305.00 | 380,559.00 | 369,060.00 | 338,277.00 |
| Non-Current Deferred Assets | 146,200.00 | 151,800.00 | 203,400.00 | 69,500.00 | 133,700.00 | 34,300.00 | 30,100.00 | 0 | 0 | 0 | 0 | 82,600.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -3,835,300.00 | -3,790,500.00 | -3,785,500.00 | -2,263,300.00 | -3,760,700.00 | -3,686,700.00 | -3,793,600.00 | -2,852,200.00 | -3,780,200.00 | -4,823,900.00 | -4,864,300.00 | -16,768,900.00 | -2,331,900.00 | -2,687,400.00 | -7,012,200.00 | -9,449,679.00 | -6,955,046.00 | -6,991,907.00 | -6,896,219.00 | -9,107,069.00 |
| Liabilities | 7,950,300.00 | 8,444,200.00 | 8,184,200.00 | 16,451,900.00 | 8,275,300.00 | 8,359,900.00 | 8,433,800.00 | 16,706,600.00 | 8,494,400.00 | 8,727,900.00 | 8,719,600.00 | 17,423,100.00 | 10,091,000.00 | 6,021,400.00 | 5,956,100.00 | 4,907,813.00 | 5,941,539.00 | 4,828,861.00 | 4,797,036.00 | 5,923,563.00 |
| Current Liabilities | 1,658,600.00 | 2,081,700.00 | 1,800,900.00 | 3,718,600.00 | 1,852,400.00 | 1,552,800.00 | 1,324,900.00 | 2,919,300.00 | 1,301,000.00 | 1,481,300.00 | 1,478,800.00 | 2,813,000.00 | 1,326,500.00 | 1,016,500.00 | 713,700.00 | 780,775.00 | 706,100.00 | 665,148.00 | 617,635.00 | 693,157.00 |
| Payables and Expenses | 1,040,800.00 | 1,141,700.00 | 861,900.00 | 1,121,300.00 | 922,400.00 | 1,080,200.00 | 852,700.00 | 977,100.00 | 823,000.00 | 993,300.00 | 784,000.00 | 876,900.00 | 740,000.00 | 465,800.00 | 384,300.00 | 375,036.00 | 392,964.00 | 404,905.00 | 354,751.00 | 367,667.00 |
| Account Payables | 0 | 0 | 0 | 86,100.00 | 0 | 0 | 0 | 53,300.00 | 0 | 0 | 0 | 72,200.00 | 0 | 0 | 0 | 75,998.00 | 0 | 0 | 0 | 70,646.00 |
| Current Accrued Liabilities | 9,000.00 | 5,800.00 | 11,500.00 | 1,035,200.00 | 1,800.00 | 2,300.00 | 5,500.00 | 923,800.00 | 2,100.00 | 2,500.00 | 5,200.00 | 804,700.00 | 2,400.00 | 200.00 | 0 | 299,038.00 | 0 | 0 | 55.00 | 297,021.00 |
| Short-Term Debt | 476,200.00 | 934,200.00 | 927,500.00 | 2,078,900.00 | 926,400.00 | 468,000.00 | 461,200.00 | 1,163,700.00 | 473,800.00 | 483,000.00 | 684,400.00 | 1,211,300.00 | 509,000.00 | 259,800.00 | 261,300.00 | 255,951.00 | 249,813.00 | 246,817.00 | 239,704.00 | 243,056.00 |
| Other Current Liabilities | 141,600.00 | 5,800.00 | 11,500.00 | 518,400.00 | 3,600.00 | 4,600.00 | 11,000.00 | 778,500.00 | 4,200.00 | 5,000.00 | 10,400.00 | 724,800.00 | 77,500.00 | 290,900.00 | 68,100.00 | 149,788.00 | 63,323.00 | 13,426.00 | 23,180.00 | 82,434.00 |
| Non-Current Liabilities | 6,291,700.00 | 6,362,500.00 | 6,383,300.00 | 12,733,300.00 | 6,422,900.00 | 6,807,100.00 | 7,108,900.00 | 13,787,300.00 | 7,193,400.00 | 7,246,600.00 | 7,240,800.00 | 14,610,100.00 | 8,764,500.00 | 5,004,900.00 | 5,242,400.00 | 4,127,038.00 | 5,235,439.00 | 4,163,713.00 | 4,179,401.00 | 5,230,406.00 |
| Long-Term Debt | 5,451,000.00 | 5,523,400.00 | 5,543,800.00 | 11,951,100.00 | 5,580,400.00 | 5,915,700.00 | 6,201,100.00 | 12,837,200.00 | 6,254,200.00 | 6,323,300.00 | 6,339,300.00 | 13,836,000.00 | 9,128,800.00 | 3,593,400.00 | 3,619,500.00 | 3,657,081.00 | 3,653,377.00 | 3,673,492.00 | 3,697,135.00 | 3,639,913.00 |
| Other Non-Current Liabilities | 840,700.00 | 839,100.00 | 839,500.00 | 782,200.00 | 842,500.00 | 891,400.00 | 907,800.00 | 950,100.00 | 939,200.00 | 923,300.00 | 901,500.00 | 774,100.00 | -364,300.00 | 1,411,500.00 | 1,622,900.00 | 469,957.00 | 1,582,062.00 | 490,221.00 | 482,266.00 | 1,590,493.00 |
| Equity | 957,300.00 | 1,458,100.00 | 1,244,300.00 | 4,429,800.00 | 1,428,500.00 | 1,042,100.00 | 958,700.00 | 2,928,500.00 | 951,700.00 | 800,800.00 | 535,900.00 | 1,900,100.00 | -575,100.00 | -1,017,400.00 | -931,800.00 | 1,112,105.00 | -862,965.00 | 383,957.00 | 499,918.00 | 808,166.00 |
| Shareholders Equity | 939,300.00 | 1,439,700.00 | 1,227,500.00 | 2,079,500.00 | 1,409,500.00 | 1,023,700.00 | 940,700.00 | 1,210,900.00 | 932,100.00 | 763,500.00 | 500,800.00 | 593,000.00 | 638,800.00 | 208,000.00 | 286,300.00 | 322,904.00 | 304,136.00 | 387,158.00 | 513,589.00 | 787,973.00 |
| Capital Stock | 49,600.00 | 49,600.00 | 49,600.00 | 49,700.00 | 49,600.00 | 49,600.00 | 49,600.00 | 49,700.00 | 49,600.00 | 49,600.00 | 49,600.00 | 49,700.00 | 49,600.00 | 100.00 | 100.00 | 125.00 | 125.00 | 125.00 | 124.00 | 124.00 |
| Share Premium | 2,888,400.00 | 2,843,000.00 | 2,828,800.00 | 4,088,400.00 | 2,793,600.00 | 2,778,300.00 | 2,760,000.00 | 3,991,900.00 | 2,735,700.00 | 2,723,200.00 | 2,709,900.00 | 3,918,100.00 | 2,688,600.00 | 1,208,900.00 | 1,202,900.00 | 1,197,801.00 | 1,188,554.00 | 1,182,540.00 | 1,176,633.00 | 1,245,569.00 |
| Retained Earnings | -721,000.00 | -312,700.00 | -496,000.00 | -575,100.00 | -518,400.00 | -894,900.00 | -990,800.00 | -1,515,400.00 | -1,006,600.00 | -1,194,600.00 | -1,433,900.00 | -2,097,100.00 | -1,248,900.00 | -536,800.00 | -463,400.00 | -389,402.00 | -395,143.00 | -317,329.00 | -174,866.00 | 27,937.00 |
| Treasury Shares | 952,400.00 | 668,600.00 | 668,000.00 | 127,400.00 | 229,600.00 | 229,600.00 | 229,200.00 | 319,100.00 | 220,000.00 | 219,800.00 | 219,200.00 | 310,400.00 | 119,400.00 | 93,200.00 | 92,700.00 | 91,106.00 | 87,020.00 | 87,016.00 | 87,012.00 | 87,004.00 |
| Accumulated Other Comprehensive Income | -789,400.00 | -793,800.00 | -808,800.00 | -1,252,900.00 | -788,400.00 | -782,400.00 | -751,400.00 | -1,094,500.00 | -724,500.00 | -692,700.00 | -703,100.00 | -1,062,700.00 | -1,094,000.00 | -371,000.00 | -360,600.00 | -394,514.00 | -402,380.00 | -391,162.00 | -401,290.00 | -398,653.00 |
| Minority Interest | 9,000.00 | 9,200.00 | 8,400.00 | 36,000.00 | 9,500.00 | 9,200.00 | 9,000.00 | 36,000.00 | 9,800.00 | 10,100.00 | 9,900.00 | 37,200.00 | 10,600.00 | 10,700.00 | 13,100.00 | 11,564.00 | 10,821.00 | 10,580.00 | 10,394.00 | 10,996.00 |
| Investments | -157,800.00 | -157,300.00 | -154,300.00 | -137,100.00 | -118,900.00 | -165,500.00 | -159,800.00 | -186,300.00 | -161,000.00 | -211,500.00 | -234,300.00 | -214,200.00 | 190,400.00 | 166,900.00 | 344,700.00 | 373,102.00 | 373,305.00 | 380,559.00 | 369,060.00 | 338,277.00 |
| Debt | 5,927,200.00 | 6,457,600.00 | 6,471,300.00 | 14,030,000.00 | 6,506,800.00 | 6,383,700.00 | 6,662,300.00 | 14,000,900.00 | 6,728,000.00 | 6,806,300.00 | 7,023,700.00 | 15,047,300.00 | 9,637,800.00 | 3,853,200.00 | 3,880,800.00 | 3,913,032.00 | 3,903,190.00 | 3,920,309.00 | 3,936,839.00 | 3,882,969.00 |
| Net Debt | 5,005,000.00 | 4,598,000.00 | 5,084,700.00 | 10,260,600.00 | 4,877,000.00 | 5,040,100.00 | 5,315,500.00 | 11,077,800.00 | 5,351,300.00 | 5,532,600.00 | 5,962,900.00 | 12,843,700.00 | 8,619,300.00 | 3,158,100.00 | 3,312,200.00 | 2,941,030.00 | 3,360,177.00 | 3,324,425.00 | 3,424,011.00 | 2,832,831.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,430.00 | 120,560.00 | 120,470.00 | 119,750.88 | 119,626.63 | 119,599.79 | 119,549.91 | 118,576.10 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,338,700.00 | 1,481,200.00 | 540,700.00 | -1,078,300.00 | 2,235,200.00 | 1,313,400.00 | 579,200.00 | -1,524,800.00 | 2,427,800.00 | 1,553,000.00 | 610,700.00 | -1,065,400.00 | 1,855,000.00 | 1,204,600.00 | 460,500.00 | 143,256.00 | 843,834.00 | 409,013.00 | 114,361.00 |
| Selling, General and Administrative Expenses | 679,400.00 | 432,600.00 | 217,000.00 | 674,100.00 | 319,200.00 | 207,300.00 | 96,900.00 | 215,100.00 | 286,900.00 | 191,200.00 | 92,100.00 | 306,000.00 | 265,800.00 | 88,900.00 | 40,700.00 | -59,746.00 | 111,774.00 | 73,190.00 | 35,858.00 |
| Operating Income | 540,000.00 | 310,400.00 | -37,400.00 | 673,600.00 | 530,800.00 | 202,900.00 | 36,100.00 | 315,200.00 | 689,900.00 | 397,100.00 | 58,000.00 | -143,300.00 | -84,600.00 | -68,500.00 | -55,500.00 | 543,283.00 | -374,008.00 | -254,895.00 | -169,438.00 |
| Net Non-Operating Income | -247,400.00 | -131,000.00 | -64,400.00 | -383,300.00 | -140,300.00 | -108,700.00 | -37,200.00 | -377,400.00 | -200,200.00 | -136,200.00 | -66,600.00 | -104,700.00 | -222,500.00 | -73,900.00 | -18,800.00 | 43,269.00 | -70,258.00 | -102,922.00 | -54,048.00 |
| Interest Income | 379,400.00 | 265,700.00 | 131,100.00 | -259,400.00 | 379,900.00 | 250,600.00 | 130,900.00 | -262,100.00 | 389,600.00 | 253,800.00 | 125,500.00 | 304,100.00 | 346,300.00 | 80,900.00 | 39,700.00 | -51,944.00 | 116,915.00 | 78,061.00 | 37,199.00 |
| Interest Expense | 315,300.00 | 221,600.00 | 109,400.00 | -212,700.00 | 308,800.00 | 204,800.00 | 107,000.00 | -223,300.00 | 317,900.00 | 209,600.00 | 104,400.00 | 294,100.00 | 325,700.00 | 76,200.00 | 38,100.00 | -47,885.00 | 111,580.00 | 73,587.00 | 36,553.00 |
| Net Interest | 64,100.00 | 44,100.00 | 21,700.00 | -46,700.00 | 71,100.00 | 45,800.00 | 23,900.00 | -38,800.00 | 71,700.00 | 44,200.00 | 21,100.00 | 10,000.00 | 20,600.00 | 4,700.00 | 1,600.00 | -4,059.00 | 5,335.00 | 4,474.00 | 646.00 |
| EBT | 292,600.00 | 179,400.00 | -101,800.00 | 290,300.00 | 390,500.00 | 94,200.00 | -1,100.00 | -62,200.00 | 489,700.00 | 260,900.00 | -8,600.00 | -248,000.00 | -307,100.00 | -142,400.00 | -74,300.00 | 586,552.00 | -444,266.00 | -357,817.00 | -223,486.00 |
| Income Tax | 58,100.00 | 57,200.00 | 28,900.00 | 42,200.00 | 138,900.00 | 56,500.00 | 54,300.00 | 22,800.00 | 83,800.00 | 23,600.00 | 16,300.00 | -17,600.00 | 15,900.00 | 2,900.00 | 1,800.00 | 173,155.00 | 15,569.00 | 6,693.00 | 14,643.00 |
| Equity Method Investments Income | 20,400.00 | 14,000.00 | 3,600.00 | 306,700.00 | 45,200.00 | 25,200.00 | 15,200.00 | 231,700.00 | 4,800.00 | -1,200.00 | -2,000.00 | 224,300.00 | -16,900.00 | -3,700.00 | 200.00 | 425,680.00 | -22,091.00 | -15,917.00 | -7,722.00 |
| Net Income Including Non-Controlling Interests | 122,900.00 | 63,100.00 | -34,900.00 | -55,600.00 | 263,800.00 | 76,200.00 | 26,900.00 | -154,500.00 | 220,800.00 | 124,000.00 | 5,100.00 | -1,857,400.00 | -81,700.00 | -56,700.00 | -41,000.00 | 260,104.00 | -125,524.00 | -350,292.00 | -207,639.00 |
| Net Income Non-Controlling Interests | 2,500.00 | 1,500.00 | 300.00 | 8,600.00 | 2,400.00 | 1,300.00 | 500.00 | 7,800.00 | 2,900.00 | 1,900.00 | 600.00 | 6,500.00 | 2,700.00 | 2,100.00 | 1,500.00 | 1,761.00 | -175.00 | -416.00 | -602.00 |
| Net Income | 125,400.00 | 64,600.00 | -34,600.00 | -47,000.00 | 266,200.00 | 77,500.00 | 27,400.00 | -146,700.00 | 223,700.00 | 125,900.00 | 5,700.00 | 0 | -79,000.00 | -54,600.00 | -39,500.00 | 261,865.00 | -125,699.00 | -350,708.00 | -208,241.00 |
| EBIT | 607,900.00 | 401,000.00 | 7,600.00 | 77,600.00 | 699,300.00 | 299,000.00 | 105,900.00 | -285,500.00 | 807,600.00 | 470,500.00 | 95,800.00 | 46,100.00 | 18,600.00 | -66,200.00 | -36,200.00 | 538,667.00 | -332,686.00 | -284,230.00 | -186,933.00 |
| Deprecation and Amortization | 304,000.00 | 201,000.00 | 100,600.00 | -184,600.00 | 272,400.00 | 182,600.00 | 91,600.00 | -217,800.00 | 306,800.00 | 207,000.00 | 105,800.00 | -70,400.00 | 365,000.00 | 123,600.00 | 62,200.00 | -145,094.00 | 205,659.00 | 137,327.00 | 69,284.00 |
| EBITDA | 911,900.00 | 602,000.00 | 108,200.00 | -107,000.00 | 971,700.00 | 481,600.00 | 197,500.00 | -503,300.00 | 1,114,400.00 | 677,500.00 | 201,600.00 | -24,300.00 | 383,600.00 | 57,400.00 | 26,000.00 | 393,573.00 | -127,027.00 | -146,903.00 | -117,649.00 |
| 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 | 115,500.00 | 116,400.00 | 119,400.00 | 120,600.00 | 119,800.00 | 119,700.00 | 119,500.00 | 119,700.00 | 119,000.00 | 118,900.00 | 118,800.00 | 118,800.00 | 118,100.00 | 118,000.00 | 117,900.00 | 117,397.00 | 117,226.00 | 117,200.00 | 117,177.00 |
| Average Shares Outstanding Diluted | 139,400.00 | 155,000.00 | 119,400.00 | 160,200.00 | 153,700.00 | 153,300.00 | 152,400.00 | 185,900.00 | 151,800.00 | 151,500.00 | 118,800.00 | 118,800.00 | 118,100.00 | 118,000.00 | 117,900.00 | 117,397.00 | 117,226.00 | 117,200.00 | 117,177.00 |
| 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 | 508,400.00 | 321,200.00 | -230,200.00 | 1,045,300.00 | 549,100.00 | 327,100.00 | -39,100.00 | 586,800.00 | 683,700.00 | 507,100.00 | 23,600.00 | 581,000.00 | 74,700.00 | 46,100.00 | -118,800.00 | 347,883.00 | -42,203.00 | -21,417.00 | -124,079.00 |
| Operating Net Income | 234,500.00 | 122,200.00 | -219,300.00 | 2,336,700.00 | 529,400.00 | 150,700.00 | 158,600.00 | 997,300.00 | 644,800.00 | 363,600.00 | -15,100.00 | -877,200.00 | -648,500.00 | -291,500.00 | -219,600.00 | 535,850.00 | -385,764.00 | -327,167.00 | -622,026.00 |
| Deprecation and Amortization | 304,000.00 | 201,000.00 | 100,600.00 | -184,600.00 | 272,400.00 | 182,600.00 | 91,600.00 | -217,800.00 | 306,800.00 | 207,000.00 | 105,800.00 | -70,400.00 | 365,000.00 | 123,600.00 | 62,200.00 | -145,094.00 | 205,659.00 | 137,327.00 | 69,284.00 |
| Deferred Income Tax | 800.00 | -2,700.00 | -58,700.00 | -35,700.00 | -203,200.00 | -52,100.00 | -37,700.00 | 17,200.00 | 28,300.00 | 6,300.00 | -22,100.00 | -35,100.00 | -4,800.00 | -900.00 | -3,200.00 | 30,218.00 | -21,059.00 | -13,719.00 | -18,070.00 |
| Share Based Compensation | 25,100.00 | 15,100.00 | 7,900.00 | 12,200.00 | 23,100.00 | 46,400.00 | 18,800.00 | -34,500.00 | 55,800.00 | 36,900.00 | 16,800.00 | 400.00 | 47,900.00 | 11,100.00 | 5,100.00 | -1,639.00 | 16,589.00 | 10,575.00 | 4,668.00 |
| Change in Working Capital | 145,100.00 | 37,100.00 | 214,300.00 | 161,300.00 | 52,100.00 | -70,200.00 | 102,900.00 | -17,100.00 | 103,200.00 | -17,500.00 | 74,200.00 | -156,100.00 | 3,900.00 | 33,700.00 | 104,900.00 | 402,020.00 | -141,537.00 | -166,766.00 | -14,193.00 |
| Other Operating Activities | -201,100.00 | -51,500.00 | -275,000.00 | -1,244,600.00 | -124,700.00 | 69,700.00 | -373,300.00 | -158,300.00 | -455,200.00 | -89,200.00 | -136,000.00 | 1,719,400.00 | 311,200.00 | 170,100.00 | -68,200.00 | -473,472.00 | 283,909.00 | 338,333.00 | 456,258.00 |
| Investing Cash Flow | -98,600.00 | -45,200.00 | -15,300.00 | -428,800.00 | -89,100.00 | -46,400.00 | -23,300.00 | -371,400.00 | -74,900.00 | -54,600.00 | -26,300.00 | -295,000.00 | -53,300.00 | -28,800.00 | -8,100.00 | -105,761.00 | -55,052.00 | -30,824.00 | -17,659.00 |
| 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 | 225,200.00 | 118,400.00 | 57,800.00 | -8,800.00 | 181,400.00 | 94,800.00 | 47,400.00 | -796,600.00 | 783,600.00 | 218,400.00 | 105,200.00 | 33,600.00 | 285,200.00 | 133,600.00 | 48,000.00 | -22,364.00 | 116,680.00 | 67,633.00 | 35,381.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,400.00 | 14,800.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -323,800.00 | -163,600.00 | -73,100.00 | -420,000.00 | -270,500.00 | -141,200.00 | -70,700.00 | 380,800.00 | -873,300.00 | -273,000.00 | -131,500.00 | -328,600.00 | -338,500.00 | -162,400.00 | -56,100.00 | -83,397.00 | -171,732.00 | -98,457.00 | -53,040.00 |
| Financing Cash Flow | -1,305,900.00 | -273,900.00 | -250,500.00 | -144,100.00 | -94,700.00 | -168,100.00 | -10,400.00 | -270,800.00 | -118,000.00 | -110,800.00 | -4,900.00 | -152,700.00 | -32,600.00 | -19,200.00 | -8,600.00 | -5,068.00 | -12,905.00 | -6,907.00 | 848.00 |
| Net Issuance/Repayment of Debt | 44,100.00 | 29,200.00 | 14,600.00 | 1,603,400.00 | 1,056,200.00 | 30,300.00 | 14,900.00 | -684,200.00 | 677,600.00 | 662,400.00 | 15,700.00 | 800.00 | 49,600.00 | 14,100.00 | 7,000.00 | -1,599,865.00 | 1,197,971.00 | 1,190,589.00 | 419,753.00 |
| Net Issuance/Repurchase of Equity | 239,200.00 | 200,000.00 | 200,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,589,200.00 | -503,100.00 | -465,100.00 | -1,747,500.00 | -1,150,900.00 | -198,400.00 | -25,300.00 | 413,400.00 | -795,600.00 | -773,200.00 | -20,600.00 | -153,500.00 | -82,200.00 | -33,300.00 | -15,600.00 | 1,594,797.00 | -1,210,876.00 | -1,197,496.00 | -418,905.00 |
| Net Change in Cash | -962,500.00 | -25,100.00 | -498,100.00 | 917,500.00 | 168,300.00 | -117,900.00 | -114,700.00 | 324,100.00 | 274,900.00 | 171,900.00 | -41,000.00 | 203,400.00 | -131,500.00 | -12,200.00 | -138,700.00 | 236,153.00 | -112,325.00 | -59,454.00 | -142,510.00 |
| Cash at Beginning of Period | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 763,400.00 | 707,300.00 | 707,300.00 | 471,186.00 | 655,338.00 | 655,338.00 | 655,338.00 |
| Cash at End of Period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631,900.00 | 695,100.00 | 568,600.00 | 707,339.00 | 543,013.00 | 595,884.00 | 512,828.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |