COMM

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -2.93 -0.39 -1.13 -4.33 -4.19
Price to Sales 0.27 0.10 0.17 0.26 0.31
Book Value Per Common Share -33.61 -29.25 -16.26 -2.54 2.77
Price to Book -0.15 -0.10 -0.45 -4.35 4.84
Price to Operating Cash Flow 4.09 2.05 8.02 18.38 6.05
Price to Free Cash Flow
Enterprise Value to EBITDA 17368.29 11539.58 27790.17 35925.25
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
Price to Earnings 3.88 2.30 1.50 -3.30 -0.75 -0.74 -0.73 -9.23 -106.17 -8.61 -5.51 -10.51 -6.60 -15.44 -27.93
Price to Sales 0.82 0.72 1.03 0.43 0.10 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.43 1.02 1.50
Book Value Per Common Share -21.72 -22.57 -24.50 -33.61 -31.91 -32.05 -32.64 -29.25 -25.00 -16.55 -15.91 -16.26 -7.08 -6.01 -4.08 -2.54 -1.88 -0.22 1.07 2.77
Price to Book -0.71 -0.37 -0.22 -0.15 -0.19 -0.04 -0.04 -0.10 -0.13 -0.34 -0.40 -0.45 -1.30 -1.02 -1.93 -4.35 -7.22 -95.60 14.30 4.84
Price to Operating Cash Flow 81.39 -16.38 -6.15 -272.77 -2.06 -1.57 0.00 0.00 0.00 0.00 0.00 0.00 20.51 63.96 -24.98
Price to Free Cash Flow
Enterprise Value to EBITDA 38616.24 36008.68 55510.06 30395.69 6553.34 23620.56 22081.87 41169.87 24507.56 28431.98 78598.46 47955.70 112498.35 149537.93

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY -27.35 -37.27 7.47 1.79
EBITDA YoY 24.85 8.89
Net Profit YoY
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
Earning YoY 10.83 1.41 1183233.33
Revenue YoY 65.18 124.81 18.84 118.70 40.80 95.85 52.58 103.21 49.45 105.47
EBITDA YoY 74.36 145.73 6.81 244.20 66.47 74.58 115.89 49.69 84.54
Net Profit YoY 13.29 4.06 11.00

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 2.63 2.58 1.92 1.77 2.65
Quick Ratio 1.02 0.96 0.91 0.87 1.03
Current Ratio 2.83 2.03 1.77 1.64 1.72
Debt to Equity 0.95 0.73 0.55 0.48 0.46
Long-Term Debt to Equity 0.85 0.64 0.47 0.40 0.39
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
Cash Per Common Share 3.23 2.63 2.28 2.62 1.83 1.62 1.68 2.56 2466254.75 1993800.67 1566778.36 1.91 702559.15 1110411.62 1532132.42 1.76 2.02 2.20 1.62 2.61
Quick Ratio 1.41 1.30 1.28 1.02 0.43 0.54 1.14 0.96 1.08 1.03 0.93 0.91 0.90 0.84 0.86 0.87 0.92 1.00 1.02 1.03
Current Ratio 2.25 2.18 2.19 2.83 1.40 1.04 2.30 2.03 2.08 1.99 1.95 1.77 1.79 1.68 1.64 1.64 1.65 1.67 1.73 1.72
Debt to Equity 0.69 0.70 0.70 0.95 0.89 0.74 0.75 0.73 0.66 0.59 0.55 0.55 0.50 0.50 0.49 0.48 0.48 0.47 0.47 0.46
Long-Term Debt to Equity 0.60 0.62 0.62 0.85 0.70 0.58 0.68 0.64 0.58 0.50 0.47 0.47 0.42 0.42 0.41 0.40 0.40 0.39 0.40 0.39

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -1.33 -5.17 -3.49 -1.12 -1.38
ROE -2.60 -8.92 -5.42 -1.66 -2.02
Gross Margin 37.49 37.11 30.39 31.26 32.57
Operating Margin 6.60 -0.73 -7.71 0.31 -0.91
EBITDA Margin 15.41 8.97 -0.16 9.47 8.85
Net Profit Margin -7.50 -25.06 -13.95 -5.39 -6.80
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
ROA 4.05 3.64 3.48 -1.41 -1.15 -1.35 -3.02 -0.31 0.01 -0.45 -0.50 -0.34 -0.91 -0.60 -0.24
ROE 6.86 6.20 5.90 -2.68 -2.00 -2.36 -5.03 -0.49 0.01 -0.67 -0.75 -0.51 -1.34 -0.88 -0.35
Gross Margin 41.84 42.41 42.13 37.11 37.17 34.42 33.61 33.39 34.56 29.75 29.14 28.55 31.41 31.60 32.44
Operating Margin 15.99 14.25 11.63 4.82 7.98 0.46 -10.49 6.05 8.03 3.67 2.03 1.23 -0.26 -0.14 0.50
EBITDA Margin 21.51 20.37 18.64 14.30 15.91 10.11 -2.47 13.79 16.23 11.33 9.90 9.32 9.10 9.09 10.12
Net Profit Margin 22.38 32.63 70.49 -11.45 -12.32 -30.74 -16.77 -2.47 0.17 -2.58 -4.44 -6.28 -5.90 -5.91 -4.71

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 2024-12-31 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
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 23,727,300.00 28,067,700.00 36,910,600.00 41,346,700.00 41,576,400.00
   Current Assets 3,484,500.00 2,862,700.00 3,726,200.00 3,579,700.00 3,354,500.00
      Cash and Short-Term Investments 564,900.00 543,800.00 398,100.00 360,300.00 521,900.00
            Cash and Cash Equivalents 564,900.00 543,800.00 398,100.00 360,300.00 521,900.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 685,900.00 815,200.00 1,523,600.00 1,532,600.00 1,487,400.00
      Inventory 751,300.00 1,167,700.00 1,588,100.00 1,435,800.00 1,088,900.00
      Other Current Assets 1,482,400.00 336,000.00 216,400.00 251,000.00 256,300.00
   Non-Current Assets 20,242,800.00 25,205,000.00 33,184,400.00 37,767,000.00 38,221,900.00
      Property, Plant, Equipment Net 471,500.00 657,800.00 758,600.00 818,800.00 843,800.00
      Goodwill 5,742,800.00 3,514,400.00 4,072,400.00 5,231,700.00 5,286,500.00
      Intangible Assets 4,495,000.00 5,616,200.00 6,579,800.00 6,614,700.00 6,646,400.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 537,700.00 615,600.00 506,700.00 427,100.00 288,100.00
      Other Non-Current Assets 8,995,800.00 14,801,000.00 21,266,900.00 24,674,700.00 25,157,100.00
Liabilities 11,572,300.00 11,801,600.00 13,160,100.00 13,437,000.00 13,136,000.00
   Current Liabilities 1,229,700.00 1,409,400.00 2,107,500.00 2,182,500.00 1,953,400.00
      Payables and Expenses 543,500.00 614,500.00 1,326,800.00 1,465,400.00 1,288,700.00
            Account Payables 370,700.00 435,900.00 1,025,500.00 1,160,700.00 1,010,800.00
            Current Accrued Liabilities 172,800.00 178,600.00 301,300.00 304,700.00 277,900.00
      Short-Term Debt 0 32,000.00 32,000.00 32,000.00 32,000.00
      Other Current Liabilities 686,200.00 762,900.00 748,700.00 685,100.00 632,700.00
   Non-Current Liabilities 10,342,600.00 10,392,200.00 11,052,600.00 11,254,500.00 11,182,600.00
      Long-Term Debt 9,238,400.00 9,246,600.00 9,469,600.00 9,478,500.00 9,488,600.00
      Other Non-Current Liabilities 1,104,200.00 1,145,600.00 1,583,000.00 1,776,000.00 1,694,000.00
Equity 12,155,000.00 16,266,100.00 23,750,500.00 27,909,700.00 28,440,400.00
   Shareholders Equity -7,256,700.00 -6,204,300.00 -3,388,300.00 -519,600.00 554,100.00
      Capital Stock 2,300.00 2,300.00 2,200.00 2,200.00 2,100.00
      Share Premium 2,514,200.00 2,550,400.00 2,542,900.00 2,540,700.00 2,512,900.00
      Retained Earnings -5,324,500.00 -4,953,100.00 -3,502,200.00 -2,215,300.00 -1,752,700.00
      Treasury Shares 303,600.00 301,700.00 292,600.00 277,800.00 251,400.00
      Accumulated Other Comprehensive Income -344,500.00 -266,700.00 -296,300.00 -206,400.00 -155,900.00
   Minority Interest 0 0 0 0 0
Investments 16,500.00 32,200.00 82,800.00 63,700.00 40,300.00
Debt 9,238,400.00 9,278,600.00 9,501,600.00 9,542,500.00 9,552,600.00
Net Debt 8,673,500.00 8,734,800.00 9,103,500.00 9,182,200.00 9,030,700.00
Common Shares Outstanding 215,887.00 212,108.63 208,371.43 204,567.29 200,095.23
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 4,205,800.00 5,789,200.00 9,228,100.00 8,586,700.00 8,435,900.00
Cost Of Revenue 2,628,900.00 3,640,900.00 6,424,000.00 5,902,400.00 5,688,100.00
Gross Profit 1,576,900.00 2,148,300.00 2,804,100.00 2,684,300.00 2,747,800.00
Operating Expenses 1,320,400.00 2,261,200.00 3,517,900.00 2,635,700.00 2,799,600.00
   Selling, General and Administrative Expenses 755,500.00 873,300.00 1,135,000.00 1,233,900.00 1,170,700.00
   Research and Development Expenses 316,200.00 459,700.00 657,400.00 683,200.00 703,300.00
   Other Operating Expenses 248,700.00 928,200.00 1,725,500.00 718,600.00 925,600.00
Operating Income 256,500.00 -112,900.00 -713,800.00 48,600.00 -51,800.00
Net Non-Operating Income -665,800.00 -605,000.00 -586,200.00 -583,100.00 -602,700.00
Interest Income 697,800.00 686,900.00 591,700.00 563,100.00 582,200.00
Interest Expense 686,900.00 675,800.00 588,900.00 561,200.00 577,800.00
Net Interest 10,900.00 11,100.00 2,800.00 1,900.00 4,400.00
EBT -409,300.00 -717,900.00 -1,300,000.00 -534,500.00 -654,500.00
Income Tax 51,700.00 133,400.00 13,100.00 71,900.00 81,100.00
Net Income Including Non-Controlling Interests 0 0 -1,286,900.00 -462,600.00 -573,400.00
Net Income Non-Controlling Interests 0 0 0.00 0.00 0.00
Net Income -315,500.00 -1,450,900.00 -1,286,900.00 -462,600.00 -573,400.00
EBIT 277,600.00 -42,100.00 -711,100.00 26,700.00 -76,700.00
Deprecation and Amortization 370,500.00 561,200.00 696,100.00 786,300.00 823,300.00
EBITDA 648,100.00 519,100.00 -15,000.00 813,000.00 746,600.00
EPS -0.00 -0.01 -0.01 -0.00 -0.00
Diluted EPS -0.00 -0.01 -0.01 -0.00 -0.00
Average Shares Outstanding Basic 214,400.00 210,900.00 207,400.00 203,600.00 196,800.00
Average Shares Outstanding Diluted 214,400.00 210,900.00 207,400.00 203,600.00 196,800.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 273,100.00 289,900.00 190,000.00 122,300.00 436,200.00
   Operating Net Income -315,500.00 -1,450,900.00 -1,286,900.00 -462,600.00 -573,400.00
   Deprecation and Amortization 370,500.00 561,200.00 696,100.00 786,300.00 823,300.00
   Deferred Income Tax 92,900.00 -199,000.00 -118,400.00 -147,500.00 -154,700.00
   Share Based Compensation 29,100.00 3,700.00 61,100.00 79,600.00 115,000.00
   Change in Working Capital 187,000.00 -1,539,300.00 23,700.00 726,100.00 -318,700.00
   Other Operating Activities -90,900.00 2,914,200.00 814,400.00 -859,600.00 544,700.00
Investing Cash Flow -57,200.00 38,300.00 -82,100.00 -136,800.00 -120,200.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 25,500.00 124,500.00 202,700.00 275,900.00 247,400.00
   Net Purchase/Sale of Investments Net -13,000.00 -20,400.00 -19,100.00 500.00 500.00
   Net Purchase/Sale of Business 45,100.00 0 0 0 0
   Other Investing Activities -114,800.00 -65,800.00 -265,700.00 -413,200.00 -368,100.00
Financing Cash Flow -83,000.00 -181,700.00 -65,000.00 -139,500.00 -383,800.00
   Net Issuance/Repayment of Debt 8,688,600.00 32,000.00 698,000.00 2,532,000.00 2,232,000.00
   Net Issuance/Repurchase of Equity 0 0 0 0 0
   Dividends Paid 0 0 14,900.00 43,000.00 14,300.00
   Other Financing Activities -8,771,600.00 -213,700.00 -777,900.00 -2,714,500.00 -2,630,100.00
Net Change in Cash 119,500.00 145,700.00 37,800.00 -161,600.00 -76,300.00
   Cash at Beginning of Period 543,800.00 398,100.00 0 0 0
   Cash at End of Period 663,300.00 543,800.00 0 0 0
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 22,807,700.00 22,421,400.00 22,543,800.00 23,727,300.00 24,581,900.00 27,332,400.00 26,683,000.00 28,067,700.00 30,604,800.00 31,545,300.00 35,752,200.00 36,910,600.00 39,655,400.00 40,328,600.00 40,884,300.00 41,346,700.00 41,271,800.00 42,030,800.00 41,133,800.00 41,576,400.00
   Current Assets 2,803,400.00 2,521,300.00 2,297,500.00 3,484,500.00 3,423,900.00 2,566,800.00 2,407,400.00 2,862,700.00 3,214,700.00 3,424,900.00 3,509,800.00 3,726,200.00 3,617,400.00 3,633,000.00 3,643,400.00 3,579,700.00 3,438,500.00 3,497,400.00 3,324,500.00 3,354,500.00
      Cash and Short-Term Investments 705,300.00 571,100.00 493,300.00 564,900.00 392,100.00 345,900.00 357,200.00 543,800.00 518,900.00 418,100.00 327,300.00 398,100.00 145,500.00 229,300.00 314,700.00 360,300.00 411,500.00 446,200.00 325,900.00 521,900.00
            Cash and Cash Equivalents 705,300.00 571,100.00 493,300.00 564,900.00 392,100.00 345,900.00 357,200.00 543,800.00 518,900.00 418,100.00 327,300.00 398,100.00 145,500.00 229,300.00 314,700.00 360,300.00 411,500.00 446,200.00 325,900.00 521,900.00
            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 1,042,500.00 935,100.00 844,300.00 685,900.00 664,800.00 999,800.00 836,900.00 815,200.00 1,144,500.00 1,354,100.00 1,352,500.00 1,523,600.00 1,675,900.00 1,595,000.00 1,590,100.00 1,532,600.00 1,506,200.00 1,653,900.00 1,639,200.00 1,487,400.00
      Inventory 814,900.00 842,000.00 798,000.00 751,300.00 867,900.00 1,080,000.00 1,104,900.00 1,167,700.00 1,364,600.00 1,454,200.00 1,622,200.00 1,588,100.00 1,543,900.00 1,563,400.00 1,507,500.00 1,435,800.00 1,252,200.00 1,150,200.00 1,093,500.00 1,088,900.00
      Other Current Assets 240,700.00 173,100.00 161,900.00 1,482,400.00 1,499,100.00 141,100.00 108,400.00 336,000.00 186,700.00 198,500.00 207,800.00 216,400.00 252,100.00 245,300.00 231,100.00 251,000.00 268,600.00 247,100.00 265,900.00 256,300.00
   Non-Current Assets 20,004,300.00 19,900,100.00 20,246,300.00 20,242,800.00 21,158,000.00 24,765,600.00 24,275,600.00 25,205,000.00 27,390,100.00 28,120,400.00 32,242,400.00 33,184,400.00 36,038,000.00 36,695,600.00 37,240,900.00 37,767,000.00 37,833,300.00 38,533,400.00 37,809,300.00 38,221,900.00
      Property, Plant, Equipment Net 458,700.00 456,300.00 465,200.00 471,500.00 504,300.00 582,200.00 609,600.00 657,800.00 706,600.00 733,900.00 737,500.00 758,600.00 763,800.00 789,700.00 796,000.00 818,800.00 804,100.00 807,100.00 816,400.00 843,800.00
      Goodwill 5,850,800.00 5,856,600.00 5,780,400.00 5,742,800.00 5,820,200.00 3,500,300.00 3,500,400.00 3,514,400.00 3,635,700.00 4,079,200.00 4,078,000.00 4,072,400.00 11,106,700.00 5,186,300.00 5,220,500.00 5,231,700.00 5,253,700.00 5,272,300.00 5,262,300.00 5,286,500.00
      Intangible Assets 0 0 0 4,495,000.00 0 0 0 5,616,200.00 0 0 0 6,579,800.00 0 0 0 6,614,700.00 0 0 0 6,646,400.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 486,900.00 521,100.00 514,300.00 537,700.00 553,600.00 559,200.00 480,200.00 615,600.00 0 0 0 506,700.00 0 0 0 427,100.00 0 0 0 288,100.00
      Other Non-Current Assets 13,207,900.00 13,066,100.00 13,486,400.00 8,995,800.00 14,279,900.00 20,123,900.00 19,685,400.00 14,801,000.00 23,047,800.00 23,307,300.00 27,426,900.00 21,266,900.00 24,167,500.00 30,719,600.00 31,224,400.00 24,674,700.00 31,775,500.00 32,454,000.00 31,730,600.00 25,157,100.00
Liabilities 9,338,100.00 9,257,700.00 9,258,400.00 11,572,300.00 11,582,500.00 11,602,500.00 11,436,100.00 11,801,600.00 12,208,400.00 11,650,800.00 12,657,000.00 13,160,100.00 13,232,400.00 13,398,600.00 13,437,800.00 13,437,000.00 13,314,600.00 13,351,100.00 13,085,600.00 13,136,000.00
   Current Liabilities 1,243,800.00 1,158,200.00 1,048,900.00 1,229,700.00 2,450,700.00 2,473,100.00 1,048,900.00 1,409,400.00 1,546,500.00 1,721,600.00 1,802,300.00 2,107,500.00 2,021,200.00 2,163,600.00 2,221,900.00 2,182,500.00 2,086,700.00 2,096,000.00 1,926,900.00 1,953,400.00
      Payables and Expenses 834,200.00 719,100.00 597,200.00 543,500.00 534,200.00 642,800.00 588,600.00 614,500.00 986,300.00 975,900.00 1,087,900.00 1,326,800.00 1,265,500.00 1,409,700.00 1,555,100.00 1,465,400.00 1,436,700.00 1,321,800.00 1,265,000.00 1,288,700.00
            Account Payables 592,500.00 531,200.00 467,500.00 370,700.00 381,700.00 494,800.00 454,600.00 435,900.00 795,300.00 782,700.00 905,400.00 1,025,500.00 999,200.00 1,183,600.00 1,272,600.00 1,160,700.00 1,170,100.00 1,080,100.00 1,059,400.00 1,010,800.00
            Current Accrued Liabilities 241,700.00 187,900.00 129,700.00 172,800.00 152,500.00 148,000.00 134,000.00 178,600.00 191,000.00 193,200.00 182,500.00 301,300.00 266,300.00 226,100.00 282,500.00 304,700.00 266,600.00 241,700.00 205,600.00 277,900.00
      Short-Term Debt 30,700.00 32,800.00 32,100.00 0 1,338,600.00 1,338,600.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00
      Other Current Liabilities 378,900.00 406,300.00 419,600.00 686,200.00 577,900.00 491,700.00 428,300.00 762,900.00 528,200.00 713,700.00 682,400.00 748,700.00 723,700.00 721,900.00 634,800.00 685,100.00 618,000.00 742,200.00 629,900.00 632,700.00
   Non-Current Liabilities 8,094,300.00 8,099,500.00 8,209,500.00 10,342,600.00 9,131,800.00 9,129,400.00 10,387,200.00 10,392,200.00 10,661,900.00 9,929,200.00 10,854,700.00 11,052,600.00 11,211,200.00 11,235,000.00 11,215,900.00 11,254,500.00 11,227,900.00 11,255,100.00 11,158,700.00 11,182,600.00
      Long-Term Debt 7,254,900.00 7,249,700.00 7,244,700.00 9,238,400.00 7,966,400.00 7,968,200.00 9,244,600.00 9,246,600.00 9,353,300.00 9,380,900.00 9,410,500.00 9,469,600.00 9,576,800.00 9,524,100.00 9,476,300.00 9,478,500.00 9,481,000.00 9,484,800.00 9,486,700.00 9,488,600.00
      Other Non-Current Liabilities 839,400.00 849,800.00 964,800.00 1,104,200.00 1,165,400.00 1,161,200.00 1,142,600.00 1,145,600.00 1,308,600.00 548,300.00 1,444,200.00 1,583,000.00 1,634,400.00 1,710,900.00 1,739,600.00 1,776,000.00 1,746,900.00 1,770,300.00 1,672,000.00 1,694,000.00
Equity 13,469,600.00 13,163,700.00 13,285,400.00 12,155,000.00 12,999,400.00 15,729,900.00 15,246,900.00 16,266,100.00 18,396,400.00 19,894,500.00 23,095,200.00 23,750,500.00 26,423,000.00 26,930,000.00 27,446,500.00 27,909,700.00 27,957,200.00 28,679,700.00 28,048,200.00 28,440,400.00
   Shareholders Equity -4,811,600.00 -4,997,700.00 -5,306,000.00 -7,256,700.00 -6,888,200.00 -6,918,300.00 -6,928,500.00 -6,204,300.00 -5,297,600.00 -3,508,000.00 -3,338,300.00 -3,388,300.00 -1,473,100.00 -1,251,700.00 -844,000.00 -519,600.00 -384,300.00 -45,500.00 219,200.00 554,100.00
      Capital Stock 2,400.00 2,400.00 2,200.00 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,100.00 2,100.00 2,100.00
      Share Premium 2,490,200.00 2,496,700.00 2,504,800.00 2,514,200.00 2,522,900.00 2,531,000.00 2,545,600.00 2,550,400.00 2,554,400.00 2,558,700.00 2,541,300.00 2,542,900.00 2,542,000.00 2,540,400.00 2,542,800.00 2,540,700.00 2,536,300.00 2,528,100.00 2,526,000.00 2,512,900.00
      Retained Earnings -4,400,300.00 -4,508,700.00 -4,540,500.00 -5,324,500.00 -5,300,900.00 -5,267,900.00 -5,312,300.00 -4,953,100.00 -4,427,900.00 -3,599,200.00 -3,498,800.00 -3,502,200.00 -2,393,300.00 -2,416,200.00 -2,355,200.00 -2,215,300.00 -2,128,300.00 -2,004,100.00 -1,850,300.00 -1,752,700.00
      Treasury Shares 314,800.00 314,500.00 305,100.00 303,600.00 303,600.00 303,500.00 301,900.00 301,700.00 301,500.00 301,500.00 297,600.00 292,600.00 291,800.00 291,700.00 288,400.00 277,800.00 276,100.00 276,000.00 275,700.00 251,400.00
      Accumulated Other Comprehensive Income -122,200.00 -116,500.00 -209,600.00 -344,500.00 -243,200.00 -280,700.00 -265,300.00 -266,700.00 -317,400.00 -276,200.00 -277,500.00 -296,300.00 -397,100.00 -306,300.00 -215,600.00 -206,400.00 -217,500.00 -181,200.00 -194,300.00 -155,900.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 13,300.00 13,900.00 13,100.00 16,500.00 17,900.00 23,400.00 30,000.00 32,200.00 66,300.00 63,000.00 81,200.00 82,800.00 60,900.00 61,600.00 64,800.00 63,700.00 45,600.00 30,800.00 32,100.00 40,300.00
Debt 7,254,900.00 7,249,700.00 7,244,700.00 9,238,400.00 9,305,000.00 9,306,800.00 9,276,600.00 9,278,600.00 9,385,300.00 9,412,900.00 9,442,500.00 9,501,600.00 9,608,800.00 9,556,100.00 9,508,300.00 9,542,500.00 9,513,000.00 9,548,800.00 9,550,700.00 9,552,600.00
Net Debt 6,549,600.00 6,678,600.00 6,751,400.00 8,673,500.00 8,912,900.00 8,960,900.00 8,919,400.00 8,734,800.00 8,866,400.00 8,994,800.00 9,115,200.00 9,103,500.00 9,463,300.00 9,326,800.00 9,193,600.00 9,182,200.00 9,101,500.00 9,102,600.00 9,224,800.00 9,030,700.00
Common Shares Outstanding 221,527.13 221,451.01 216,581.61 215,887.00 215,857.51 215,851.42 212,264.75 212,108.63 211,918.75 211,912.46 209,777.99 208,371.43 208,198.24 208,162.99 207,052.12 204,567.29 204,247.59 204,154.20 203,996.91 200,095.23
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 4,130,000.00 2,500,300.00 1,112,200.00 -2,554,600.00 3,036,700.00 2,555,300.00 1,168,400.00 -5,651,600.00 5,519,400.00 3,919,900.00 2,001,500.00 -4,439,500.00 6,910,200.00 4,528,800.00 2,228,600.00 -4,105,200.00 6,362,600.00 4,257,300.00 2,072,000.00
Cost Of Revenue 2,401,900.00 1,440,000.00 643,600.00 -1,652,700.00 1,909,900.00 1,605,500.00 766,200.00 -3,944,200.00 3,664,300.00 2,611,000.00 1,309,800.00 -3,232,000.00 4,854,400.00 3,209,300.00 1,592,300.00 -2,773,300.00 4,364,100.00 2,911,800.00 1,399,800.00
Gross Profit 1,728,100.00 1,060,300.00 468,600.00 -901,900.00 1,126,800.00 949,800.00 402,200.00 -1,707,400.00 1,855,100.00 1,308,900.00 691,700.00 -1,207,500.00 2,055,800.00 1,319,500.00 636,300.00 -1,331,900.00 1,998,500.00 1,345,500.00 672,200.00
Operating Expenses 1,057,200.00 690,300.00 334,600.00 -823,300.00 990,300.00 754,100.00 399,300.00 -1,818,400.00 2,456,200.00 1,084,200.00 539,200.00 -131,500.00 1,810,300.00 1,229,600.00 609,500.00 -1,369,600.00 1,987,000.00 1,355,000.00 663,300.00
   Selling, General and Administrative Expenses 636,600.00 409,800.00 194,200.00 -419,700.00 565,500.00 410,000.00 199,700.00 -656,700.00 748,100.00 518,400.00 263,500.00 -559,100.00 844,900.00 563,200.00 286,000.00 -563,100.00 909,300.00 595,000.00 292,700.00
   Research and Development Expenses 270,100.00 174,800.00 83,900.00 -219,400.00 235,200.00 196,000.00 104,400.00 -432,400.00 432,100.00 306,600.00 153,400.00 -347,400.00 498,000.00 336,100.00 170,700.00 -351,700.00 515,600.00 347,800.00 171,500.00
   Other Operating Expenses 150,500.00 105,700.00 56,500.00 -184,200.00 189,600.00 148,100.00 95,200.00 -729,300.00 1,276,000.00 259,200.00 122,300.00 775,000.00 467,400.00 330,300.00 152,800.00 -454,800.00 562,100.00 412,200.00 199,100.00
Operating Income 670,900.00 370,000.00 134,000.00 -78,600.00 136,500.00 195,700.00 2,900.00 111,000.00 -601,100.00 224,700.00 152,500.00 -1,076,000.00 245,500.00 89,900.00 26,800.00 37,700.00 11,500.00 -9,500.00 8,900.00
Net Non-Operating Income -495,000.00 -343,600.00 -178,400.00 319,500.00 -493,200.00 -326,900.00 -165,200.00 355,600.00 -482,600.00 -321,100.00 -156,900.00 243,300.00 -419,300.00 -274,400.00 -135,800.00 277,300.00 -452,400.00 -272,000.00 -136,000.00
Interest Income 495,800.00 337,300.00 178,100.00 -325,900.00 511,500.00 340,900.00 171,300.00 -331,400.00 512,700.00 338,000.00 167,600.00 -252,600.00 429,300.00 277,800.00 137,200.00 -277,000.00 425,600.00 276,500.00 138,000.00
Interest Expense 484,400.00 329,800.00 173,700.00 -319,200.00 503,200.00 335,200.00 167,700.00 -327,800.00 504,900.00 333,600.00 165,100.00 -251,700.00 427,500.00 276,600.00 136,500.00 -275,900.00 424,100.00 275,500.00 137,500.00
Net Interest 11,400.00 7,500.00 4,400.00 -6,700.00 8,300.00 5,700.00 3,600.00 -3,600.00 7,800.00 4,400.00 2,500.00 -900.00 1,800.00 1,200.00 700.00 -1,100.00 1,500.00 1,000.00 500.00
EBT 175,900.00 26,400.00 -44,400.00 240,900.00 -356,700.00 -131,200.00 -162,300.00 466,600.00 -1,083,700.00 -96,400.00 -4,400.00 -832,700.00 -173,800.00 -184,500.00 -109,000.00 315,000.00 -440,900.00 -281,500.00 -127,100.00
Income Tax 250,100.00 292,700.00 334,100.00 -145,400.00 41,200.00 56,100.00 99,800.00 -33,000.00 158,000.00 600.00 7,800.00 -38,400.00 4,200.00 16,400.00 30,900.00 -53,000.00 65,300.00 30,100.00 29,500.00
Net Income Including Non-Controlling Interests 0 0 0 0 0 0 0 0 -925,700.00 -97,000.00 3,400.00 -768,100.00 -178,000.00 -200,900.00 -139,900.00 262,000.00 -375,600.00 -251,400.00 -97,600.00
Net Income Non-Controlling Interests 0 0 0 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Income 924,200.00 815,800.00 784,000.00 706,300.00 -347,800.00 -314,800.00 -359,200.00 -431,600.00 -925,700.00 -97,000.00 3,400.00 -768,100.00 -178,000.00 -200,900.00 -139,900.00 262,000.00 -375,600.00 -251,400.00 -97,600.00
EBIT 660,300.00 356,200.00 129,300.00 -78,300.00 146,500.00 204,000.00 5,400.00 138,800.00 -578,800.00 237,200.00 160,700.00 -1,084,400.00 253,700.00 92,100.00 27,500.00 39,100.00 -16,800.00 -6,000.00 10,400.00
Deprecation and Amortization 227,900.00 153,200.00 78,000.00 -232,400.00 287,700.00 202,500.00 112,700.00 -348,600.00 442,200.00 303,500.00 164,100.00 -369,500.00 529,100.00 356,300.00 180,200.00 -401,500.00 595,800.00 392,800.00 199,200.00
EBITDA 888,200.00 509,400.00 207,300.00 -310,700.00 434,200.00 406,500.00 118,100.00 -209,800.00 -136,600.00 540,700.00 324,800.00 -1,453,900.00 782,800.00 448,400.00 207,700.00 -362,400.00 579,000.00 386,800.00 209,600.00
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 218,700.00 217,200.00 216,300.00 218,500.00 213,900.00 212,900.00 212,300.00 843,599.37 0.21 0.21 0.21 829,599.38 0.21 0.21 0.21 206,500.00 203,300.00 202,900.00 201,700.00
Average Shares Outstanding Diluted 274,100.00 272,300.00 271,900.00 218,500.00 213,900.00 212,900.00 212,300.00 843,599.37 0.21 0.21 0.21 829,599.38 0.21 0.21 0.21 206,500.00 203,300.00 202,900.00 201,700.00
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 41,600.00 -109,800.00 -186,900.00 582,500.00 -4,800.00 -126,900.00 -177,700.00 15,800.00 229,500.00 90,700.00 -46,100.00 510,400.00 -196,700.00 -109,100.00 -14,600.00 44,000.00 134,700.00 67,600.00 -124,000.00
   Operating Net Income 924,200.00 815,800.00 784,000.00 706,300.00 -347,800.00 -314,800.00 -359,200.00 -431,600.00 -925,700.00 -97,000.00 3,400.00 -768,100.00 -178,000.00 -200,900.00 -139,900.00 262,000.00 -375,600.00 -251,400.00 -97,600.00
   Deprecation and Amortization 227,900.00 153,200.00 78,000.00 -232,400.00 287,700.00 202,500.00 112,700.00 -348,600.00 442,200.00 303,500.00 164,100.00 -369,500.00 529,100.00 356,300.00 180,200.00 -401,500.00 595,800.00 392,800.00 199,200.00
   Deferred Income Tax 32,700.00 1,300.00 13,300.00 -3,200.00 1,900.00 6,800.00 87,400.00 142,800.00 -249,900.00 -61,900.00 -30,000.00 -19,300.00 -75,200.00 -26,200.00 2,300.00 145,100.00 -158,100.00 -81,100.00 -53,400.00
   Share Based Compensation 54,700.00 400.00 7,500.00 -16,000.00 21,100.00 12,800.00 11,200.00 -69,500.00 35,500.00 24,200.00 13,500.00 -29,600.00 45,300.00 28,900.00 16,500.00 -44,900.00 61,000.00 40,000.00 23,500.00
   Change in Working Capital 771,900.00 530,500.00 255,300.00 -430,800.00 231,400.00 352,800.00 33,600.00 801,100.00 -1,131,000.00 -737,500.00 -471,900.00 -505,500.00 194,200.00 206,900.00 128,100.00 -165,500.00 369,200.00 375,500.00 146,900.00
   Other Operating Activities -1,969,800.00 -1,611,000.00 -1,325,000.00 558,600.00 -199,100.00 -387,000.00 -63,400.00 -78,400.00 2,058,400.00 659,400.00 274,800.00 2,202,400.00 -712,100.00 -474,100.00 -201,800.00 248,800.00 -357,600.00 -408,200.00 -342,600.00
Investing Cash Flow 2,007,400.00 2,023,700.00 2,019,000.00 42,100.00 -54,300.00 -47,600.00 2,600.00 -42,800.00 18,300.00 26,900.00 35,900.00 35,700.00 -62,600.00 -39,200.00 -16,000.00 77,100.00 -111,600.00 -76,900.00 -25,400.00
   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 54,500.00 38,100.00 15,500.00 -10,200.00 18,200.00 11,500.00 6,000.00 -186,900.00 129,600.00 112,000.00 69,800.00 -37,300.00 157,500.00 55,100.00 27,400.00 -94,600.00 195,000.00 121,700.00 53,800.00
   Net Purchase/Sale of Investments Net 0 0 0 12,800.00 -8,600.00 -8,600.00 -8,600.00 29,800.00 -20,400.00 -20,500.00 -9,300.00 24,200.00 -16,000.00 -15,900.00 -11,400.00 500.00 0 0 0
   Net Purchase/Sale of Business 2,041,900.00 2,041,800.00 2,034,500.00 -45,100.00 45,100.00 45,100.00 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -89,000.00 -56,200.00 -31,000.00 84,600.00 -109,000.00 -95,600.00 5,200.00 114,300.00 -90,900.00 -64,600.00 -24,600.00 48,800.00 -204,100.00 -78,400.00 -32,000.00 171,200.00 -306,600.00 -198,600.00 -79,200.00
Financing Cash Flow -2,015,900.00 -2,015,600.00 -2,006,200.00 -31,200.00 -25,800.00 -17,800.00 -8,200.00 100,100.00 -122,900.00 -97,800.00 -61,100.00 -123,600.00 54,400.00 21,400.00 -17,200.00 96,300.00 -127,700.00 -65,400.00 -42,700.00
   Net Issuance/Repayment of Debt 2,099,000.00 2,099,000.00 2,099,000.00 8,640,600.00 24,000.00 16,000.00 8,000.00 -16,000.00 24,000.00 16,000.00 8,000.00 -451,000.00 585,000.00 386,000.00 178,000.00 -16,000.00 2,524,000.00 16,000.00 8,000.00
   Net Issuance/Repurchase of Equity 0 0 0 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 0.00 14,900.00 0 0 -43,000.00 43,000.00 28,700.00 14,300.00
   Other Financing Activities -4,114,900.00 -4,114,600.00 -4,105,200.00 -8,671,800.00 -49,800.00 -33,800.00 -16,200.00 116,100.00 -146,900.00 -113,800.00 -69,100.00 327,400.00 -545,500.00 -364,600.00 -195,200.00 155,300.00 -2,694,700.00 -110,100.00 -65,000.00
Net Change in Cash 42,000.00 -92,200.00 -170,000.00 591,400.00 -87,400.00 -197,900.00 -186,600.00 75,700.00 120,800.00 20,000.00 -70,800.00 429,200.00 -214,800.00 -131,000.00 -45,600.00 220,500.00 -110,400.00 -75,700.00 -196,000.00
   Cash at Beginning of Period 663,300.00 663,300.00 663,300.00 71,900.00 543,800.00 543,800.00 543,800.00 468,100.00 398,100.00 398,100.00 0 0.00 0 0 0 0.00 0 0 0
   Cash at End of Period 705,300.00 571,100.00 493,300.00 663,300.00 456,400.00 345,900.00 357,200.00 543,800.00 518,900.00 418,100.00 0 0 0 0 0 0 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0