COTY

Valuation Ratios

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Price to Earnings -10.57 111.33 21.19 100.13 -23.35
Price to Sales 0.69 1.43 1.88 1.24 1.54
Book Value Per Common Share 4.06 4.41 4.47 3.76 3.73
Price to Book 1.14 2.27 2.75 2.13 2.50
Price to Operating Cash Flow 8.22 14.26 16.68 9.05 22.41
Price to Free Cash Flow
Enterprise Value to EBITDA 120875.81 56356.03 47375.40 32328.76 44994.25
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 57.71 -15.19 63.27 104.33 59.80 62.10 21.93 19.91 42.13 21.40 29.17 60.46 -75.08 -70.20
Price to Sales 2.24 1.03 1.81 4.88 2.21 3.22 5.71 2.43 2.49 3.83 1.77 2.86 4.46 1.93 2.11
Book Value Per Common Share 4.17 4.06 4.01 4.34 4.66 4.41 4.60 4.94 4.19 4.47 4.38 4.14 3.59 3.76 4.29 4.14 3.97 3.73 3.87 4.02
Price to Book 0.97 1.14 1.37 1.60 2.01 2.27 2.60 2.51 2.62 2.75 2.75 2.07 1.76 2.13 2.10 2.54 1.98 2.50 2.33 1.75
Price to Operating Cash Flow 54.08 11.63 11.38 120.85 23.93 17.84 50.32 19.64 11.23 32.61 9.64 11.48 21.39 24.05 11.35
Price to Free Cash Flow
Enterprise Value to EBITDA 128305.17 183462.63 107348.03 276051.26 128917.97 166779.08 447075.18 91952.69 87117.14 138208.41 58541.34 79931.15 116427.40 207050.97 251685.24

Earnings Data

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Earning YoY -84.48 625.00
Revenue YoY -3.68 10.15 4.71 14.57
EBITDA YoY -78.25 -30.26 6.40 30.76
Net Profit YoY -82.41 95.84
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 22.22 0.00 27.91 186.67 16.67 176.92
Revenue YoY 38.88 99.90 41.13 105.25 44.24 109.61 40.21 115.05 -61.55 40.47
EBITDA YoY -54.00 91.53 20.79 205.92 33.51 115.68 16.97 99.75 65.45 56.01
Net Profit YoY 28.59 2.08 11306.25 29.54 185.30 11.00 115.66

Financial Strength

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Cash Per Common Share 0.31 0.37 0.33 0.32 0.41
Quick Ratio 0.24 0.22 0.19 0.18 0.20
Current Ratio 0.87 0.85 0.83 0.74 0.88
Debt to Equity 2.12 1.92 1.99 2.16 1.71
Long-Term Debt to Equity 1.48 1.32 1.37 1.53 1.24
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 0.31 0.31 0.30 0.31 0.35 0.37 0.33 0.55 0.37 0.33 0.33 0.37 0.30 0.31 0.86 0.70 0.54 0.41 0.47 0.79
Quick Ratio 0.42 0.24 0.37 0.32 0.40 0.22 0.33 0.38 0.33 0.19 0.25 0.26 0.28 0.18 0.37 0.37 0.31 0.20 0.29 0.38
Current Ratio 0.85 0.87 0.82 0.71 0.85 0.85 0.80 0.85 0.79 0.83 0.69 0.65 0.70 0.74 0.69 0.75 0.67 0.88 0.71 0.74
Debt to Equity 1.97 2.12 1.93 1.78 1.80 1.92 1.79 1.68 2.04 1.99 2.07 2.17 2.46 2.16 2.31 2.45 2.53 1.71 2.17 2.24
Long-Term Debt to Equity 1.35 1.48 1.32 1.13 1.21 1.32 1.23 1.09 1.36 1.37 1.41 1.42 1.70 1.53 1.51 1.70 1.75 1.24 1.57 1.55

Profitability

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
ROA -2.14 0.51 2.78 1.47 -1.06
ROE -6.67 1.49 8.29 4.65 -2.86
Gross Margin 96.10 92.71 92.97 95.69 78.07
Operating Margin -1.43 4.57 16.79 10.00 -3.58
EBITDA Margin 5.70 25.22 39.83 39.20 34.35
Net Profit Margin -6.24 1.46 9.15 4.89 -4.35
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 0.56 -2.61 0.91 0.66 1.51 1.40 0.01 3.74 2.95 1.08 4.08 3.63 1.61 -0.11 -0.22
ROE 1.67 -7.63 2.53 1.85 4.22 3.76 0.04 11.49 9.33 3.72 13.50 12.51 5.68 -0.36 -0.71
Gross Margin 95.37 95.25 94.63 92.15 91.78 90.97 89.48 92.69 92.73 92.32 95.78 95.67 94.53 73.87 64.49
Operating Margin 11.43 -1.19 10.63 11.40 10.28 13.49 6.77 19.05 21.53 20.27 21.74 28.28 30.17 -2.88 -2.99
EBITDA Margin 17.45 5.61 16.92 17.66 16.94 19.79 13.28 26.61 28.75 27.94 31.16 37.35 40.21 9.35 8.41
Net Profit Margin 4.31 -6.45 3.19 4.96 3.92 5.42 0.10 11.31 12.59 9.25 13.08 16.52 16.48 -0.43 -1.22

Dividends

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
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 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Assets 17,219,400.00 17,485,200.00 18,309,500.00 17,645,000.00 19,053,300.00
   Current Assets 3,087,100.00 3,043,900.00 3,145,100.00 2,633,300.00 2,895,600.00
      Cash and Short-Term Investments 270,400.00 320,600.00 283,800.00 263,800.00 310,400.00
            Cash and Cash Equivalents 270,400.00 320,600.00 283,800.00 263,800.00 310,400.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 561,000.00 481,600.00 431,500.00 364,600.00 348,000.00
      Inventory 794,500.00 764,100.00 853,400.00 661,500.00 650,800.00
      Other Current Assets 1,461,200.00 1,477,600.00 1,576,400.00 1,343,400.00 1,586,400.00
   Non-Current Assets 14,132,300.00 14,441,300.00 15,164,400.00 15,011,700.00 16,157,700.00
      Property, Plant, Equipment Net 974,900.00 974,200.00 999,600.00 1,036,400.00 1,236,600.00
      Goodwill 4,062,200.00 3,905,700.00 3,987,900.00 3,914,700.00 8,493,400.00
      Intangible Assets 3,214,800.00 3,565,600.00 3,798,000.00 3,902,800.00 4,463,000.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 561,600.00 490,800.00 589,900.00 651,800.00 758,500.00
      Other Non-Current Assets 5,318,800.00 5,505,000.00 5,789,000.00 5,506,000.00 1,206,200.00
Liabilities 11,706,600.00 11,489,700.00 12,175,700.00 12,069,400.00 12,021,800.00
   Current Liabilities 3,529,900.00 3,569,100.00 3,775,700.00 3,551,300.00 3,303,900.00
      Payables and Expenses 1,890,000.00 2,472,900.00 2,495,000.00 2,365,400.00 2,262,100.00
            Account Payables 0 1,405,600.00 1,453,000.00 1,268,300.00 1,166,100.00
            Current Accrued Liabilities 513,600.00 1,067,300.00 1,042,000.00 1,097,100.00 1,096,000.00
      Short-Term Debt 64,400.00 57,800.00 65,600.00 67,800.00 99,900.00
      Other Current Liabilities 1,575,500.00 1,038,400.00 1,215,100.00 1,118,100.00 941,900.00
   Non-Current Liabilities 8,176,700.00 7,920,600.00 8,400,000.00 8,518,100.00 8,717,900.00
      Long-Term Debt 4,177,300.00 4,060,500.00 4,425,700.00 4,691,300.00 5,670,300.00
      Other Non-Current Liabilities 3,999,400.00 3,860,100.00 3,974,300.00 3,826,800.00 3,047,600.00
Equity 5,512,800.00 5,995,500.00 6,133,800.00 5,575,600.00 7,031,500.00
   Shareholders Equity 3,542,700.00 3,827,100.00 3,811,100.00 3,154,500.00 2,860,700.00
      Capital Stock 9,600.00 9,600.00 9,100.00 9,000.00 8,300.00
      Share Premium 11,329,800.00 11,308,000.00 10,898,600.00 10,805,800.00 10,376,200.00
      Retained Earnings -5,266,400.00 -4,898,500.00 -4,987,900.00 -5,496,100.00 -5,755,600.00
      Treasury Shares 1,796,900.00 1,796,900.00 1,446,300.00 1,446,300.00 1,446,300.00
      Accumulated Other Comprehensive Income -733,400.00 -818,100.00 -712,200.00 -713,800.00 -354,100.00
   Minority Interest 176,300.00 184,600.00 186,300.00 191,300.00 201,500.00
Debt 4,241,700.00 4,118,300.00 4,491,300.00 4,759,100.00 5,770,200.00
Net Debt 3,971,300.00 3,797,700.00 4,207,500.00 4,495,300.00 5,459,800.00
Common Shares Outstanding 872,300.00 867,800.00 852,800.00 839,200.00 766,000.00
Preferred Shares Outstanding 1,000.00 1,000.00 1,000.00 1,500.00 1,500.00
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenues 5,892,900.00 6,118,000.00 5,554,100.00 5,304,400.00 4,629,900.00
Cost Of Revenue 229,700.00 446,000.00 390,600.00 228,700.00 1,015,400.00
Gross Profit 5,663,200.00 5,672,000.00 5,163,500.00 5,075,700.00 3,614,500.00
Operating Expenses 4,950,100.00 4,535,900.00 3,912,500.00 4,502,000.00 3,819,000.00
   Selling, General and Administrative Expenses 3,103,400.00 3,162,400.00 2,818,300.00 2,926,800.00 2,363,200.00
   Research and Development Expenses 123,000.00 126,800.00 105,200.00 97,300.00 96,500.00
   Other Operating Expenses 1,723,700.00 1,246,700.00 989,000.00 1,477,900.00 1,359,300.00
Operating Income 713,100.00 1,136,100.00 1,251,000.00 573,700.00 -204,500.00
Net Non-Operating Income -1,024,500.00 -1,108,000.00 -579,800.00 -284,700.00 -193,000.00
Interest Income 12,800.00 -400.00 3,200.00 17,200.00 -3,300.00
Interest Expense 227,000.00 251,600.00 261,100.00 241,200.00 231,800.00
Net Interest -214,200.00 -252,000.00 -257,900.00 -224,000.00 -235,100.00
EBT -311,400.00 28,100.00 671,200.00 289,000.00 -397,500.00
Income Tax 5,400.00 95,100.00 181,600.00 164,800.00 172,000.00
Net Income Including Non-Controlling Interests -365,200.00 -24,400.00 447,000.00 96,000.00 -379,400.00
Net Income Non-Controlling Interests -2,700.00 113,800.00 61,200.00 163,500.00 178,100.00
Net Income -367,900.00 89,400.00 508,200.00 259,500.00 -201,300.00
EBIT -84,400.00 279,700.00 932,300.00 530,200.00 -165,700.00
Deprecation and Amortization 420,000.00 1,263,300.00 1,280,100.00 1,549,200.00 1,755,900.00
EBITDA 335,600.00 1,543,000.00 2,212,400.00 2,079,400.00 1,590,200.00
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 870,900.00 874,400.00 849,000.00 820,600.00 764,800.00
Average Shares Outstanding Diluted 870,900.00 883,400.00 886,500.00 834,100.00 764,800.00
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Cash Flow 492,600.00 614,600.00 625,700.00 726,600.00 318,700.00
   Operating Net Income -365,200.00 -24,400.00 447,000.00 96,000.00 -379,400.00
   Deprecation and Amortization 420,000.00 1,263,300.00 1,280,100.00 1,549,200.00 1,755,900.00
   Deferred Income Tax -87,500.00 -9,800.00 56,300.00 12,100.00 -218,100.00
   Share Based Compensation 50,000.00 88,800.00 135,900.00 195,500.00 29,900.00
   Change in Working Capital -154,600.00 -24,000.00 307,900.00 486,100.00 -97,400.00
   Other Operating Activities 629,900.00 -679,300.00 -1,601,500.00 -1,612,300.00 -772,200.00
Investing Cash Flow -128,400.00 -226,200.00 -118,200.00 269,700.00 2,441,900.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 227,600.00 264,200.00 327,400.00 353,300.00 178,200.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 2,401,100.00
   Other Investing Activities -356,000.00 -490,400.00 -445,600.00 -83,600.00 -137,400.00
Financing Cash Flow -426,800.00 -336,700.00 -469,300.00 -1,034,000.00 -2,795,100.00
   Net Issuance/Repayment of Debt 5,105,700.00 8,892,900.00 3,384,200.00 3,693,100.00 11,996,400.00
   Net Issuance/Repurchase of Equity 0 13,500.00 900.00 0 227,200.00
   Dividends Paid 13,300.00 13,400.00 13,700.00 57,200.00 1,500.00
   Other Financing Activities -5,545,800.00 -9,256,500.00 -3,868,100.00 -4,784,300.00 -15,020,200.00
Net Change in Cash -50,200.00 36,800.00 20,000.00 -46,600.00 -41,600.00
   Cash at Beginning of Period 320,600.00 283,800.00 263,800.00 310,400.00 352,000.00
   Cash at End of Period 270,400.00 320,600.00 283,800.00 263,800.00 310,400.00
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 12,058,500.00 17,219,400.00 11,470,500.00 11,724,300.00 12,516,000.00 17,485,200.00 12,322,200.00 13,015,700.00 12,616,900.00 18,309,500.00 12,705,500.00 12,454,600.00 11,947,900.00 17,645,000.00 13,269,100.00 13,434,000.00 14,038,400.00 19,053,300.00 13,622,300.00 14,159,800.00
   Current Assets 2,173,700.00 3,087,100.00 1,930,100.00 1,952,500.00 2,233,700.00 3,043,900.00 1,985,600.00 2,421,600.00 2,243,500.00 3,145,100.00 1,914,500.00 1,906,300.00 1,830,000.00 2,633,300.00 2,204,200.00 2,178,400.00 2,060,200.00 2,895,600.00 1,818,200.00 2,217,500.00
      Cash and Short-Term Investments 273,100.00 270,400.00 259,400.00 268,600.00 307,500.00 320,600.00 286,200.00 483,500.00 317,700.00 283,800.00 277,000.00 312,300.00 251,100.00 263,800.00 700,200.00 562,500.00 422,400.00 310,400.00 358,000.00 605,300.00
            Cash and Cash Equivalents 273,100.00 270,400.00 259,400.00 268,600.00 307,500.00 320,600.00 286,200.00 483,500.00 317,700.00 283,800.00 277,000.00 312,300.00 251,100.00 263,800.00 700,200.00 562,500.00 422,400.00 310,400.00 358,000.00 605,300.00
            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 796,600.00 561,000.00 605,300.00 621,000.00 747,000.00 481,600.00 533,000.00 602,900.00 617,400.00 431,500.00 400,800.00 433,800.00 483,000.00 364,600.00 479,200.00 506,800.00 517,800.00 348,000.00 398,100.00 531,700.00
      Inventory 807,500.00 794,500.00 717,300.00 705,800.00 782,500.00 764,100.00 759,700.00 775,500.00 845,400.00 853,400.00 798,100.00 718,200.00 676,400.00 661,500.00 643,100.00 589,000.00 660,700.00 650,800.00 604,700.00 626,100.00
      Other Current Assets 296,500.00 1,461,200.00 348,100.00 357,100.00 396,700.00 1,477,600.00 406,700.00 559,700.00 463,000.00 1,576,400.00 438,600.00 442,000.00 419,500.00 1,343,400.00 381,700.00 520,100.00 459,300.00 1,586,400.00 457,400.00 454,400.00
   Non-Current Assets 9,884,800.00 14,132,300.00 9,540,400.00 9,771,800.00 10,282,300.00 14,441,300.00 10,336,600.00 10,594,100.00 10,373,400.00 15,164,400.00 10,791,000.00 10,548,300.00 10,117,900.00 15,011,700.00 11,064,900.00 11,255,600.00 11,978,200.00 16,157,700.00 11,804,100.00 11,942,300.00
      Property, Plant, Equipment Net 932,700.00 974,900.00 936,800.00 912,700.00 980,200.00 974,200.00 973,900.00 995,700.00 970,600.00 999,600.00 986,800.00 990,200.00 968,200.00 1,036,400.00 1,091,700.00 1,072,300.00 1,149,700.00 1,236,600.00 1,274,000.00 1,356,100.00
      Goodwill 4,073,100.00 4,062,200.00 3,903,500.00 3,816,400.00 3,983,700.00 3,905,700.00 3,965,100.00 4,021,900.00 3,927,500.00 3,987,900.00 3,974,400.00 3,920,300.00 3,796,400.00 3,914,700.00 4,025,200.00 3,990,700.00 4,037,400.00 8,493,400.00 8,310,400.00 8,559,400.00
      Intangible Assets 3,176,700.00 3,214,800.00 3,099,000.00 3,418,400.00 3,612,500.00 3,565,600.00 3,632,600.00 3,739,500.00 3,688,400.00 3,798,000.00 3,853,100.00 3,848,000.00 3,714,600.00 3,902,800.00 4,139,200.00 4,222,100.00 4,336,000.00 4,463,000.00 4,474,900.00 4,494,500.00
      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 561,000.00 561,600.00 495,800.00 475,500.00 512,400.00 490,800.00 580,900.00 597,500.00 571,200.00 589,900.00 638,200.00 622,500.00 580,700.00 651,800.00 709,400.00 723,200.00 738,800.00 758,500.00 702,200.00 693,800.00
      Other Non-Current Assets 1,141,300.00 5,318,800.00 1,105,300.00 1,148,800.00 1,193,500.00 5,505,000.00 1,184,100.00 1,239,500.00 1,215,700.00 5,789,000.00 1,338,500.00 1,167,300.00 1,058,000.00 5,506,000.00 1,099,400.00 1,247,300.00 1,716,300.00 1,206,200.00 -2,957,400.00 -3,161,500.00
Liabilities 8,003,000.00 11,706,600.00 7,551,000.00 7,509,900.00 8,042,900.00 11,489,700.00 7,903,800.00 8,158,400.00 8,467,200.00 12,175,700.00 8,569,000.00 8,520,900.00 8,493,100.00 12,069,400.00 9,261,900.00 9,539,300.00 10,057,100.00 12,021,800.00 9,328,100.00 9,782,800.00
   Current Liabilities 2,546,800.00 3,529,900.00 2,359,600.00 2,746,200.00 2,637,600.00 3,569,100.00 2,476,200.00 2,851,000.00 2,828,100.00 3,775,700.00 2,757,300.00 2,915,600.00 2,610,600.00 3,551,300.00 3,196,200.00 2,902,100.00 3,071,800.00 3,303,900.00 2,565,900.00 2,983,100.00
      Payables and Expenses 1,900,500.00 1,890,000.00 1,279,800.00 1,364,700.00 1,323,300.00 2,472,900.00 1,270,100.00 1,471,100.00 1,383,000.00 2,495,000.00 1,407,700.00 1,489,700.00 1,229,700.00 2,365,400.00 1,280,500.00 1,394,300.00 1,232,500.00 2,262,100.00 1,051,800.00 1,154,300.00
            Account Payables 0 0 1,279,800.00 1,364,700.00 1,323,300.00 1,405,600.00 1,270,100.00 1,471,100.00 1,383,000.00 1,453,000.00 1,407,700.00 1,489,700.00 1,229,700.00 1,268,300.00 1,280,500.00 1,394,300.00 1,232,500.00 1,166,100.00 1,051,800.00 1,154,300.00
            Current Accrued Liabilities 0 513,600.00 0 0 0 1,067,300.00 0 0 0 1,042,000.00 0 0 0 1,097,100.00 0 0 0 1,096,000.00 0 0
      Short-Term Debt 64,000.00 64,400.00 58,600.00 56,200.00 62,600.00 57,800.00 58,800.00 61,500.00 59,900.00 65,600.00 61,100.00 61,000.00 59,200.00 67,800.00 68,500.00 70,000.00 69,000.00 99,900.00 79,300.00 88,000.00
      Other Current Liabilities 582,300.00 1,575,500.00 1,021,200.00 1,325,300.00 1,251,700.00 1,038,400.00 1,147,300.00 1,318,400.00 1,385,200.00 1,215,100.00 1,288,500.00 1,364,900.00 1,321,700.00 1,118,100.00 1,847,200.00 1,437,800.00 1,770,300.00 941,900.00 1,434,800.00 1,740,800.00
   Non-Current Liabilities 5,456,200.00 8,176,700.00 5,191,400.00 4,763,700.00 5,405,300.00 7,920,600.00 5,427,600.00 5,307,400.00 5,639,100.00 8,400,000.00 5,811,700.00 5,605,300.00 5,882,500.00 8,518,100.00 6,065,700.00 6,637,200.00 6,985,300.00 8,717,900.00 6,762,200.00 6,799,700.00
      Long-Term Debt 4,230,900.00 4,177,300.00 4,020,900.00 3,590,300.00 4,158,300.00 4,060,500.00 4,134,900.00 3,934,500.00 4,339,700.00 4,425,700.00 4,479,400.00 4,279,200.00 4,577,800.00 4,691,300.00 4,624,200.00 5,130,800.00 5,507,800.00 5,670,300.00 5,462,800.00 5,433,300.00
      Other Non-Current Liabilities 1,225,300.00 3,999,400.00 1,170,500.00 1,173,400.00 1,247,000.00 3,860,100.00 1,292,700.00 1,372,900.00 1,299,400.00 3,974,300.00 1,332,300.00 1,326,100.00 1,304,700.00 3,826,800.00 1,441,500.00 1,506,400.00 1,477,500.00 3,047,600.00 1,299,400.00 1,366,400.00
Equity 4,055,500.00 5,512,800.00 3,919,500.00 4,214,400.00 4,473,100.00 5,995,500.00 4,418,400.00 4,857,300.00 4,149,700.00 6,133,800.00 4,136,500.00 3,933,700.00 3,454,800.00 5,575,600.00 4,007,200.00 3,894,700.00 3,981,300.00 7,031,500.00 4,294,200.00 4,377,000.00
   Shareholders Equity 3,643,400.00 3,542,700.00 3,495,000.00 3,784,700.00 4,045,200.00 3,827,100.00 3,992,600.00 4,424,800.00 3,721,300.00 3,811,100.00 3,737,600.00 3,531,400.00 3,051,800.00 3,154,500.00 3,598,700.00 3,471,500.00 3,243,400.00 2,860,700.00 2,962,200.00 3,077,400.00
      Capital Stock 9,600.00 9,600.00 9,600.00 9,600.00 9,600.00 9,600.00 9,600.00 9,700.00 9,700.00 9,100.00 10,200.00 9,600.00 9,200.00 9,000.00 10,000.00 10,700.00 10,000.00 8,300.00 9,200.00 8,800.00
      Share Premium 11,347,800.00 11,329,800.00 11,320,700.00 11,322,900.00 11,322,600.00 11,308,000.00 11,294,100.00 11,273,500.00 11,238,800.00 10,898,600.00 10,885,400.00 10,865,900.00 10,840,700.00 10,805,800.00 10,770,900.00 10,737,200.00 10,670,400.00 10,376,200.00 10,395,800.00 10,427,100.00
      Retained Earnings -5,198,500.00 -5,266,400.00 -5,197,600.00 -4,791,900.00 -4,815,600.00 -4,898,500.00 -4,801,600.00 -4,805,400.00 -4,986,300.00 -4,987,900.00 -5,020,800.00 -5,129,200.00 -5,367,500.00 -5,496,100.00 -5,214,600.00 -5,268,200.00 -5,529,600.00 -5,755,600.00 -5,569,600.00 -5,585,200.00
      Treasury Shares 1,796,900.00 1,796,900.00 1,796,900.00 1,796,900.00 1,796,900.00 1,796,900.00 1,796,900.00 1,446,300.00 1,446,300.00 1,446,300.00 1,446,300.00 1,446,300.00 1,446,300.00 1,446,300.00 1,446,300.00 1,446,300.00 1,446,300.00 1,446,300.00 1,446,300.00 1,446,300.00
      Accumulated Other Comprehensive Income -718,600.00 -733,400.00 -840,800.00 -936,400.00 -757,700.00 -818,100.00 -750,200.00 -666,300.00 -809,500.00 -712,200.00 -738,600.00 -800,700.00 -985,300.00 -713,800.00 -528,300.00 -573,500.00 -475,400.00 -354,100.00 -392,800.00 -449,700.00
   Minority Interest 178,300.00 176,300.00 180,200.00 184,200.00 186,700.00 184,600.00 189,200.00 187,900.00 187,400.00 186,300.00 187,400.00 190,200.00 191,300.00 191,300.00 194,200.00 197,100.00 200,800.00 201,500.00 208,300.00 217,900.00
Debt 4,294,900.00 4,241,700.00 4,079,500.00 3,646,500.00 4,220,900.00 4,118,300.00 4,193,700.00 3,996,000.00 4,399,600.00 4,491,300.00 4,540,500.00 4,340,200.00 4,637,000.00 4,759,100.00 4,692,700.00 5,200,800.00 5,576,800.00 5,770,200.00 5,542,100.00 5,521,300.00
Net Debt 4,021,800.00 3,971,300.00 3,820,100.00 3,377,900.00 3,913,400.00 3,797,700.00 3,907,500.00 3,512,500.00 4,081,900.00 4,207,500.00 4,263,500.00 4,027,900.00 4,385,900.00 4,495,300.00 3,992,500.00 4,638,300.00 5,154,400.00 5,459,800.00 5,184,100.00 4,916,000.00
Common Shares Outstanding 873,900.00 872,300.00 872,300.00 872,000.00 867,800.00 867,800.00 867,900.00 895,100.00 888,000.00 852,800.00 852,700.00 852,500.00 849,300.00 839,200.00 839,200.00 838,700.00 817,000.00 766,000.00 766,100.00 766,100.00
Preferred Shares Outstanding 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
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 2021-03-31 2020-12-31
Revenues 1,577,200.00 -3,760,500.00 4,640,500.00 3,341,400.00 1,671,500.00 -3,647,000.00 4,754,600.00 3,369,000.00 1,641,400.00 -2,952,000.00 4,202,500.00 2,913,600.00 1,390,000.00 -3,153,300.00 4,136,100.00 2,949,900.00 1,371,700.00 3,567,500.00 2,539,700.00
Cost Of Revenue 73,100.00 -301,200.00 220,200.00 179,500.00 131,200.00 -421,700.00 390,900.00 304,100.00 172,700.00 -234,900.00 307,100.00 211,700.00 106,700.00 -148,700.00 174,500.00 127,800.00 75,100.00 932,200.00 901,900.00
Gross Profit 1,504,100.00 -3,459,300.00 4,420,300.00 3,161,900.00 1,540,300.00 -3,225,300.00 4,363,700.00 3,064,900.00 1,468,700.00 -2,717,100.00 3,895,400.00 2,701,900.00 1,283,300.00 -3,004,600.00 3,961,600.00 2,822,100.00 1,296,600.00 2,635,300.00 1,637,800.00
Operating Expenses 1,071,400.00 -1,854,000.00 3,776,000.00 2,002,100.00 1,026,000.00 -1,751,600.00 3,186,700.00 2,072,000.00 1,028,800.00 -1,742,000.00 2,933,000.00 1,843,000.00 878,500.00 -2,137,600.00 3,205,100.00 2,197,900.00 1,236,600.00 2,797,800.00 1,740,900.00
   Selling, General and Administrative Expenses 793,500.00 -1,692,700.00 2,382,800.00 1,605,300.00 808,000.00 -1,577,200.00 2,371,400.00 1,600,800.00 767,400.00 -1,422,800.00 2,145,400.00 1,425,000.00 670,700.00 -1,499,200.00 2,154,500.00 1,495,200.00 776,300.00 1,770,500.00 1,224,900.00
   Research and Development Expenses 0 123,000.00 0 0 0 126,800.00 0 0 0 105,200.00 0 0 0 97,300.00 0 0 0 0 0
   Other Operating Expenses 277,900.00 -284,300.00 1,393,200.00 396,800.00 218,000.00 -301,200.00 815,300.00 471,200.00 261,400.00 -424,400.00 787,600.00 418,000.00 207,800.00 -735,700.00 1,050,600.00 702,700.00 460,300.00 1,027,300.00 516,000.00
Operating Income 432,700.00 -1,605,300.00 644,300.00 1,159,800.00 514,300.00 -1,473,700.00 1,177,000.00 992,900.00 439,900.00 -975,100.00 962,400.00 858,900.00 404,800.00 -867,000.00 756,500.00 624,200.00 60,000.00 -162,500.00 -103,100.00
Net Non-Operating Income -304,000.00 1,148,100.00 -866,800.00 -921,700.00 -384,100.00 830,300.00 -875,700.00 -667,000.00 -395,600.00 304,600.00 -349,600.00 -354,200.00 -180,600.00 -618,600.00 -42,600.00 85,500.00 291,000.00 -111,500.00 -92,500.00
Interest Income 5,000.00 10,100.00 3,200.00 900.00 -1,400.00 7,000.00 -3,000.00 -1,400.00 -3,000.00 13,700.00 2,100.00 -4,300.00 -8,300.00 8,600.00 1,800.00 3,800.00 3,000.00 -300.00 -1,700.00
Interest Expense 51,600.00 -117,800.00 167,300.00 117,100.00 60,400.00 -131,000.00 187,300.00 128,500.00 66,800.00 -106,900.00 187,800.00 122,600.00 57,600.00 -131,500.00 185,400.00 124,500.00 62,800.00 171,300.00 119,600.00
Net Interest -46,600.00 127,900.00 -164,100.00 -116,200.00 -61,800.00 138,000.00 -190,300.00 -129,900.00 -69,800.00 120,600.00 -185,700.00 -126,900.00 -65,900.00 140,100.00 -183,600.00 -120,700.00 -59,800.00 -171,600.00 -121,300.00
EBT 128,700.00 -457,200.00 -222,500.00 238,100.00 130,200.00 -643,400.00 301,300.00 325,900.00 44,300.00 -670,500.00 612,800.00 504,700.00 224,200.00 -1,485,600.00 713,900.00 709,700.00 351,000.00 -274,000.00 -195,600.00
Income Tax 33,100.00 -114,200.00 9,600.00 68,000.00 42,000.00 -165,000.00 106,900.00 112,300.00 40,900.00 -134,900.00 138,300.00 108,500.00 69,700.00 -278,300.00 164,500.00 164,000.00 114,600.00 304,900.00 285,700.00
Net Income Including Non-Controlling Interests 80,100.00 -260,600.00 -283,600.00 114,400.00 64,600.00 -493,800.00 222,200.00 253,700.00 -6,500.00 -568,600.00 474,700.00 390,400.00 150,500.00 -1,231,100.00 558,100.00 534,600.00 234,400.00 -106,100.00 -40,000.00
Net Income Non-Controlling Interests -12,200.00 2,300.00 -15,500.00 -7,800.00 18,300.00 212,800.00 -35,900.00 -71,200.00 8,100.00 106,000.00 600.00 -23,500.00 -21,900.00 236,200.00 -17,100.00 -47,200.00 -8,400.00 90,800.00 9,100.00
Net Income 67,900.00 -258,300.00 -299,100.00 106,600.00 82,900.00 -281,000.00 186,300.00 182,500.00 1,600.00 -462,600.00 475,300.00 366,900.00 128,600.00 -994,900.00 541,000.00 487,400.00 226,000.00 -15,300.00 -30,900.00
EBIT 180,300.00 -575,000.00 -55,200.00 355,200.00 190,600.00 -774,400.00 488,600.00 454,400.00 111,100.00 -777,400.00 800,600.00 627,300.00 281,800.00 -1,617,100.00 899,300.00 834,200.00 413,800.00 -102,700.00 -76,000.00
Deprecation and Amortization 94,900.00 -210,100.00 315,300.00 210,200.00 104,600.00 627,700.00 316,600.00 212,200.00 106,800.00 645,300.00 317,800.00 210,400.00 106,600.00 754,300.00 389,500.00 267,600.00 137,800.00 436,100.00 289,700.00
EBITDA 275,200.00 -785,100.00 260,100.00 565,400.00 295,200.00 -146,700.00 805,200.00 666,600.00 217,900.00 -132,100.00 1,118,400.00 837,700.00 388,400.00 -862,800.00 1,288,800.00 1,101,800.00 551,600.00 333,400.00 213,700.00
EPS 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0 -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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 -0.00
Average Shares Outstanding Basic 872,800.00 875,700.00 870,400.00 869,600.00 867,900.00 893,000.00 876,700.00 873,600.00 854,300.00 859,500.00 848,100.00 846,400.00 842,000.00 886,700.00 814,800.00 803,300.00 777,600.00 764,600.00 764,300.00
Average Shares Outstanding Diluted 876,300.00 862,700.00 870,400.00 875,200.00 875,300.00 909,900.00 886,100.00 883,300.00 854,300.00 893,500.00 885,800.00 884,500.00 882,200.00 906,100.00 827,500.00 815,100.00 787,700.00 932,100.00 926,600.00
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 2021-03-31 2020-12-31
Operating Cash Flow 65,200.00 -516,100.00 409,400.00 531,900.00 67,400.00 -617,800.00 438,100.00 608,100.00 186,200.00 -703,700.00 520,800.00 645,400.00 163,200.00 -1,053,300.00 759,500.00 734,700.00 285,700.00 286,400.00 472,700.00
   Operating Net Income 80,100.00 -260,600.00 -283,600.00 114,400.00 64,600.00 -493,800.00 222,200.00 253,700.00 -6,500.00 -568,600.00 474,700.00 390,400.00 150,500.00 -1,231,100.00 558,100.00 534,600.00 234,400.00 -106,100.00 -40,000.00
   Deprecation and Amortization 94,900.00 -210,100.00 315,300.00 210,200.00 104,600.00 627,700.00 316,600.00 212,200.00 106,800.00 645,300.00 317,800.00 210,400.00 106,600.00 754,300.00 389,500.00 267,600.00 137,800.00 436,100.00 289,700.00
   Deferred Income Tax 14,600.00 -80,600.00 -41,200.00 15,200.00 19,100.00 -150,000.00 39,000.00 78,400.00 22,800.00 -177,100.00 89,300.00 84,600.00 59,500.00 -225,800.00 48,600.00 99,400.00 89,900.00 -238,800.00 -299,600.00
   Share Based Compensation 14,500.00 -44,200.00 44,700.00 32,500.00 17,000.00 -61,200.00 70,400.00 49,900.00 29,700.00 -59,400.00 98,900.00 65,300.00 31,100.00 -212,800.00 164,300.00 135,800.00 108,200.00 28,900.00 22,300.00
   Change in Working Capital 246,500.00 -556,100.00 -94,600.00 209,900.00 286,200.00 -619,700.00 -142,400.00 290,600.00 447,500.00 -807,600.00 254,300.00 445,100.00 416,100.00 -1,462,800.00 585,800.00 848,800.00 514,300.00 -47,100.00 453,600.00
   Other Operating Activities -385,400.00 635,500.00 468,800.00 -50,300.00 -424,100.00 79,200.00 -67,700.00 -276,700.00 -414,100.00 263,700.00 -714,200.00 -550,400.00 -600,600.00 1,324,900.00 -986,800.00 -1,151,500.00 -798,900.00 213,400.00 46,700.00
Investing Cash Flow -53,800.00 137,200.00 -80,100.00 -108,200.00 -77,300.00 116,900.00 -161,500.00 -119,400.00 -62,200.00 99,700.00 -97,700.00 -45,200.00 -75,000.00 -41,200.00 281,400.00 74,500.00 -45,000.00 2,472,100.00 2,714,100.00
   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 54,000.00 -135,200.00 166,700.00 120,800.00 75,300.00 -106,200.00 185,400.00 122,800.00 62,200.00 -120,900.00 214,300.00 159,000.00 75,000.00 -206,900.00 302,700.00 212,500.00 45,000.00 148,000.00 113,700.00
   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 0 0 0 0 0 0 0 0 0 0 2,401,100.00 2,413,200.00
   Other Investing Activities -107,800.00 272,400.00 -246,800.00 -229,000.00 -152,600.00 223,100.00 -346,900.00 -242,200.00 -124,400.00 220,600.00 -312,000.00 -204,200.00 -150,000.00 165,700.00 -21,300.00 -138,000.00 -90,000.00 -77,000.00 187,200.00
Financing Cash Flow -7,600.00 429,000.00 -384,100.00 -461,300.00 -10,400.00 291,900.00 -264,100.00 -285,900.00 -78,600.00 552,700.00 -397,600.00 -536,600.00 -87,800.00 278,900.00 -642,700.00 -547,500.00 -122,700.00 -2,742,400.00 -2,932,800.00
   Net Issuance/Repayment of Debt 1,012,000.00 -2,002,200.00 4,009,600.00 2,456,300.00 642,000.00 -7,099,900.00 6,347,100.00 5,378,800.00 4,266,900.00 -1,091,500.00 2,433,800.00 1,606,700.00 435,200.00 -1,554,800.00 2,319,900.00 2,271,200.00 656,800.00 7,274,100.00 5,917,200.00
   Net Issuance/Repurchase of Equity 0 0 0 0 0 -10,600.00 13,100.00 11,000.00 0 900.00 0 0 0 0 0 0 0 227,200.00 227,200.00
   Dividends Paid 3,300.00 -6,600.00 9,900.00 6,700.00 3,300.00 -6,800.00 10,100.00 6,800.00 3,300.00 -7,400.00 10,400.00 7,100.00 3,600.00 -54,800.00 53,800.00 50,400.00 7,800.00 1,500.00 1,500.00
   Other Financing Activities -1,022,900.00 2,437,800.00 -4,403,600.00 -2,924,300.00 -655,700.00 7,409,200.00 -6,634,400.00 -5,682,500.00 -4,348,800.00 1,650,700.00 -2,841,800.00 -2,150,400.00 -526,600.00 1,888,500.00 -3,016,400.00 -2,869,100.00 -787,300.00 -10,245,200.00 -9,078,700.00
Net Change in Cash 2,700.00 76,100.00 -61,200.00 -52,000.00 -13,100.00 -199,200.00 2,400.00 199,700.00 33,900.00 -29,000.00 13,200.00 48,500.00 -12,700.00 -800,500.00 389,800.00 252,100.00 112,000.00 6,000.00 253,300.00
   Cash at Beginning of Period 270,400.00 194,300.00 320,600.00 320,600.00 320,600.00 519,800.00 283,800.00 283,800.00 283,800.00 312,800.00 263,800.00 263,800.00 263,800.00 1,064,300.00 310,400.00 310,400.00 310,400.00 352,000.00 352,000.00
   Cash at End of Period 273,100.00 270,400.00 259,400.00 268,600.00 307,500.00 320,600.00 286,200.00 483,500.00 317,700.00 283,800.00 277,000.00 312,300.00 251,100.00 263,800.00 700,200.00 562,500.00 422,400.00 358,000.00 605,300.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0