DHC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.48 | -3.04 | -9.24 | 4.23 | |
| Price to Sales | 0.37 | 0.63 | 0.12 | 0.53 | 0.60 |
| Book Value Per Common Share | 8.12 | 9.72 | 11.14 | 10.47 | |
| Price to Book | 0.28 | 0.38 | 0.28 | 0.39 | |
| Price to Operating Cash Flow | 4.91 | 85.19 | -3.82 | -11.61 | 6.18 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 14234.81 | 3818.66 | 10430.15 | 47779.22 |
| 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 | -4.01 | -8.52 | -60.00 | -3.55 | -3.96 | -6.83 | -2.43 | -4.33 | -6.14 | 4.71 | 3.31 | 3.17 | -4.24 | -9.72 | ||||||
| Price to Sales | 0.91 | 1.12 | 1.49 | 0.90 | 0.98 | 1.59 | 0.44 | 0.78 | 0.93 | 0.25 | 0.69 | 2.45 | 0.77 | 1.40 | 3.13 | |||||
| Book Value Per Common Share | 6.97 | 7.68 | 8.07 | 8.12 | 8.49 | 8.93 | 9.35 | 9.72 | 11.14 | 9.62 | 10.03 | 10.18 | 10.47 | |||||||
| Price to Book | 0.63 | 0.47 | 0.30 | 0.28 | 0.49 | 0.34 | 0.26 | 0.38 | 0.28 | 0.35 | 0.42 | 0.47 | 0.39 | |||||||
| Price to Operating Cash Flow | 2205.00 | 17.26 | -177.78 | 10.67 | 10.01 | 20.57 | 26.18 | 16.93 | 53.36 | -6.38 | -13.60 | -104.92 | -61.08 | 36.76 | 32.65 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 40954.26 | 33604.48 | 32934.95 | 381079.58 | 6288.28 | 12300.55 | 21674.78 | 346797.14 | 153344.49 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 6.04 | 9.87 | -7.20 | -15.25 | |
| EBITDA YoY | -42.62 | 244.62 | |||
| Net Profit YoY | 549.99 |
| 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 | -61.82 | -45.54 | 504900.00 | |||||||||||||||||
| Revenue YoY | 50.51 | 98.93 | 50.34 | 100.17 | 51.50 | 100.05 | 51.77 | 100.74 | 47.59 | 95.48 | ||||||||||
| EBITDA YoY | 1.38 | 46.27 | -74.58 | 6.71 | 0.29 | -43.58 | -64.04 | |||||||||||||
| Net Profit YoY | 98.95 | -18.36 | -62.19 | -45.50 | -37.35 | 26.17 | 229.76 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.60 | 1.03 | 2.79 | 2.67 | 0.31 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 1.62 | 1.33 | 1.27 | 1.49 | 0.49 |
| Long-Term Debt to Equity |
| 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 | 0.84 | 0.59 | 1.26 | 0.60 | 1.07 | 1.11 | 0.87 | 1.02 | 1.17 | 1.42 | 1.59 | 2.77 | 2.90 | 2.96 | 3.07 | 2.66 | 3.34 | 3.57 | 3.55 | 0.31 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | ||||||||||||||||||||
| Debt to Equity | 1.77 | 1.56 | 1.56 | 1.62 | 1.58 | 1.48 | 1.38 | 1.33 | 1.27 | 1.23 | 1.19 | 1.27 | 1.24 | 1.20 | 1.34 | 1.49 | 0.55 | 0.54 | 0.55 | 0.49 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -1.30 | -0.22 | -0.26 | 8.69 | 0.64 |
| ROE | -3.40 | -0.52 | -0.60 | 21.63 | 0.95 |
| Gross Margin | |||||
| Operating Margin | 7.03 | -25.07 | 13.02 | 31.60 | -3.96 |
| EBITDA Margin | 26.08 | -4.93 | 31.66 | 51.20 | 12.59 |
| Net Profit Margin | -4.46 | -0.86 | -1.23 | 41.63 | 5.43 |
| 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 | -1.52 | -0.51 | -0.06 | -0.99 | -0.71 | -0.13 | 0.31 | 0.15 | 0.18 | 0.82 | 2.13 | 3.55 | 0.63 | 0.49 | 0.14 | |||||
| ROE | -4.21 | -1.29 | -0.16 | -2.56 | -1.77 | -0.32 | 0.69 | 0.34 | 0.40 | 1.83 | 4.70 | 8.29 | 0.97 | 0.75 | 0.22 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | 5.26 | 15.94 | 27.80 | -33.08 | -31.05 | -31.92 | -23.13 | -23.04 | -16.27 | 21.31 | 38.22 | 95.15 | -17.14 | -9.74 | -19.79 | |||||
| EBITDA Margin | 22.52 | 33.43 | 45.46 | -14.49 | -12.39 | -13.01 | -4.02 | -3.80 | 2.46 | 39.89 | 56.74 | 113.58 | 2.23 | 9.17 | -1.56 | |||||
| Net Profit Margin | -6.13 | -3.12 | -0.80 | -4.70 | -5.11 | -1.92 | 1.61 | 1.23 | 3.01 | 5.23 | 21.01 | 77.37 | 9.03 | 10.56 | 6.26 |
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 | 5,137,005.00 | 5,446,136.00 | 6,002,093.00 | 6,623,514.00 | 13,922,990.00 |
| Cash and Short-Term Investments | 144,584.00 | 245,939.00 | 663,945.00 | 634,848.00 | 74,417.00 |
| Cash and Cash Equivalents | 144,584.00 | 245,939.00 | 658,065.00 | 634,848.00 | 74,417.00 |
| Short-Term Investments | 0 | 0 | 5,880.00 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 6,443,277.00 | 6,841,833.00 | 6,719,051.00 | 6,817,709.00 | 7,414,967.00 |
| Real Estate | 15,807,201.00 | 16,251,168.00 | 16,799,194.00 | 23,837,906.00 | 27,001,009.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 26,300.00 | 33,948.00 | 45,351.00 | 48,746.00 | 286,513.00 |
| Long-Term Investments | 24,590.00 | 0 | 0 | 31,540.00 | 73,783.00 |
| Non-Current Deferred Assets | 2,388.00 | 1,849.00 | 3,277.00 | 2,132.00 | 3,252.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 3,178,162.00 | 3,109,245.00 | 3,363,482.00 | 3,961,124.00 | 4,554,331.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 199,049.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 1,958,843.00 | 2,336,891.00 | 2,638,611.00 | 2,662,390.00 | 9,368,659.00 |
| Shareholders Equity | 1,958,843.00 | 2,336,891.00 | 0 | 2,662,390.00 | 2,495,837.00 |
| Capital Stock | 2,413.00 | 2,405.00 | 2,397.00 | 2,390.00 | 2,383.00 |
| Share Premium | 4,620,313.00 | 4,618,470.00 | 4,617,031.00 | 4,615,475.00 | 4,613,904.00 |
| Retained Earnings | 1,408,023.00 | 1,778,278.00 | 2,071,850.00 | 2,087,624.00 | 1,913,109.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -17.00 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 123,385.00 |
| Investments | 405,167.00 | 389,748.00 | 472,311.00 | 461,794.00 | 73,783.00 |
| Debt | 2,784,293.00 | 2,803,829.00 | 2,317,700.00 | 2,806,811.00 | 2,807,238.00 |
| Net Debt | 2,639,709.00 | 2,557,890.00 | 1,653,755.00 | 2,171,963.00 | 2,732,821.00 |
| Common Shares Outstanding | 241,271.70 | 240,423.90 | 239,694.84 | 238,994.89 | 238,268.48 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 1,495,427.00 | 1,410,308.00 | 1,283,566.00 | 1,383,212.00 | 1,632,026.00 |
| Selling, General and Administrative Expenses | 26,518.00 | 26,131.00 | 26,435.00 | 34,087.00 | 30,593.00 |
| Interest Expense | 476,450.00 | 191,775.00 | 209,383.00 | 255,759.00 | 201,483.00 |
| EBT | -371,385.00 | -545,332.00 | -42,238.00 | 181,356.00 | -266,114.00 |
| Income Tax | 467.00 | 445.00 | 710.00 | 1,430.00 | 1,250.00 |
| Equity Method Investments Income | 12,710.00 | -61,383.00 | 6,055.00 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 0 | -880,716.00 | -63,096.00 | 570,425.00 | -542,374.00 |
| Net Income Non-Controlling Interests | 0 | 868,533.00 | 47,322.00 | 5,411.00 | 630,966.00 |
| Net Income | -66,668.00 | -12,183.00 | -15,774.00 | 575,836.00 | 88,592.00 |
| EBIT | 105,065.00 | -353,557.00 | 167,145.00 | 437,115.00 | -64,631.00 |
| Deprecation and Amortization | 284,957.00 | 284,083.00 | 239,280.00 | 271,131.00 | 270,147.00 |
| EBITDA | 390,022.00 | -69,474.00 | 406,425.00 | 708,246.00 | 205,516.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 239,535.00 | 238,836.00 | 238,314.00 | 237,967.00 | 237,739.00 |
| Average Shares Outstanding Diluted | 239,535.00 | 238,836.00 | 238,314.00 | 237,967.00 | 237,739.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 112,223.00 | 10,483.00 | -40,353.00 | -63,323.00 | 158,544.00 |
| Operating Net Income | -1,053,460.00 | -880,716.00 | -63,096.00 | 714,293.00 | -542,374.00 |
| Deprecation and Amortization | 284,957.00 | 284,083.00 | 239,280.00 | 271,131.00 | 270,147.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -19,370.00 | -29,514.00 | -4,507.00 | 78,688.00 | 54,559.00 |
| Other Operating Activities | 900,096.00 | 636,630.00 | -212,030.00 | -1,127,435.00 | 376,212.00 |
| Investing Cash Flow | -187,019.00 | -202,111.00 | 387,708.00 | 242,696.00 | -40,436.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 21,182.00 | 0 | 108,424.00 | 367,055.00 | 287.00 |
| Other Investing Activities | -208,201.00 | -202,111.00 | 279,284.00 | -124,359.00 | -40,723.00 |
| Financing Cash Flow | -22,311.00 | -249,713.00 | -675,998.00 | 746,723.00 | -79,483.00 |
| Net Issuance/Repayment of Debt | 243,218.00 | 1,717,050.00 | 639,067.00 | 1,103,159.00 | 1,604,441.00 |
| Net Issuance/Repurchase of Equity | 904.00 | 393.00 | 171.00 | 383.00 | 171.00 |
| Dividends Paid | 9,627.00 | 9,595.00 | 9,568.00 | 9,540.00 | 42,825.00 |
| Other Financing Activities | -276,060.00 | -1,976,751.00 | -1,324,804.00 | -366,359.00 | -1,726,920.00 |
| Net Change in Cash | -97,107.00 | -441,341.00 | -328,643.00 | 926,096.00 | 38,625.00 |
| Cash at Beginning of Period | 246,961.00 | 688,302.00 | 1,016,945.00 | 90,849.00 | 52,224.00 |
| Cash at End of Period | 149,854.00 | 246,961.00 | 688,302.00 | 1,016,945.00 | 90,849.00 |
| 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 | 4,683,974.00 | 4,756,441.00 | 4,995,843.00 | 5,137,005.00 | 5,285,196.00 | 5,333,447.00 | 5,348,037.00 | 5,446,136.00 | 5,530,256.00 | 5,585,475.00 | 5,666,730.00 | 6,002,093.00 | 6,072,486.00 | 6,145,864.00 | 6,775,379.00 | 6,623,514.00 | 15,067,436.00 | 15,306,268.00 | 16,043,425.00 | 13,922,990.00 |
| Cash and Short-Term Investments | 201,371.00 | 141,769.00 | 302,577.00 | 144,584.00 | 256,527.00 | 265,563.00 | 207,123.00 | 245,939.00 | 278,122.00 | 338,431.00 | 380,117.00 | 663,945.00 | 691,040.00 | 705,160.00 | 732,058.00 | 634,848.00 | 794,739.00 | 849,079.00 | 843,237.00 | 74,417.00 |
| Cash and Cash Equivalents | 201,371.00 | 141,769.00 | 302,577.00 | 144,584.00 | 256,527.00 | 265,563.00 | 207,123.00 | 245,939.00 | 278,122.00 | 338,431.00 | 380,117.00 | 658,065.00 | 691,040.00 | 705,160.00 | 732,058.00 | 634,848.00 | 794,739.00 | 849,079.00 | 843,237.00 | 74,417.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,880.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.00 | 442.00 | 878.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 5,976,798.00 | 6,301,903.00 | 6,386,532.00 | 6,443,277.00 | 6,693,555.00 | 6,783,623.00 | 6,793,803.00 | 6,841,833.00 | 6,791,268.00 | 6,737,110.00 | 6,749,292.00 | 6,719,051.00 | 6,624,123.00 | 6,500,460.00 | 6,441,923.00 | 6,817,709.00 | 7,558,719.00 | 7,529,133.00 | 7,492,993.00 | 7,414,967.00 |
| Real Estate | 16,327,621.00 | 16,741,899.00 | 15,613,195.00 | 15,807,201.00 | 13,882,663.00 | 14,058,063.00 | 13,946,859.00 | 16,251,168.00 | 14,835,184.00 | 14,909,302.00 | 14,954,991.00 | 16,799,194.00 | 14,735,841.00 | 14,505,770.00 | 14,736,744.00 | 23,837,906.00 | 17,048,977.00 | 17,036,319.00 | 16,959,894.00 | 27,001,009.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 21,784.00 | 23,131.00 | 24,307.00 | 26,300.00 | 27,868.00 | 29,658.00 | 31,723.00 | 33,948.00 | 36,605.00 | 39,309.00 | 42,045.00 | 45,351.00 | 48,432.00 | 37,359.00 | 40,231.00 | 48,746.00 | 252,629.00 | 263,657.00 | 274,987.00 | 286,513.00 |
| Long-Term Investments | 8,240.00 | 8,418.00 | 7,965.00 | 24,590.00 | 23,758.00 | 24,905.00 | 15,740.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,540.00 | 0 | 0 | 0 | 73,783.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 2,388.00 | 0 | 0 | 0 | 1,849.00 | 0 | 0 | 0 | 3,277.00 | 0 | 0 | 0 | 2,132.00 | 0 | 0 | 0 | 3,252.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 2,995,244.00 | 2,901,468.00 | 3,047,792.00 | 3,178,162.00 | 3,236,792.00 | 3,184,133.00 | 3,099,334.00 | 3,109,245.00 | 3,088,730.00 | 3,076,086.00 | 3,082,911.00 | 3,363,482.00 | 3,366,431.00 | 3,356,239.00 | 3,874,646.00 | 3,961,124.00 | 5,347,105.00 | 5,367,192.00 | 5,692,363.00 | 4,554,331.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000.00 | 700,000.00 | 700,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199,049.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 1,688,730.00 | 1,854,973.00 | 1,948,051.00 | 1,958,843.00 | 2,048,404.00 | 2,149,314.00 | 2,248,703.00 | 2,336,891.00 | 2,441,526.00 | 2,509,389.00 | 2,583,819.00 | 2,638,611.00 | 2,706,055.00 | 2,789,625.00 | 2,900,733.00 | 2,662,390.00 | 9,720,331.00 | 9,939,076.00 | 10,351,062.00 | 9,368,659.00 |
| Shareholders Equity | 1,688,730.00 | 1,854,973.00 | 1,948,051.00 | 1,958,843.00 | 2,048,404.00 | 2,149,314.00 | 2,248,703.00 | 2,336,891.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,662,390.00 | 2,298,882.00 | 2,390,189.00 | 2,426,177.00 | 2,495,837.00 |
| Capital Stock | 2,421.00 | 2,414.00 | 2,413.00 | 2,413.00 | 2,413.00 | 2,406.00 | 2,404.00 | 2,405.00 | 2,405.00 | 2,398.00 | 2,397.00 | 2,397.00 | 2,397.00 | 2,391.00 | 2,390.00 | 2,390.00 | 2,390.00 | 2,384.00 | 2,383.00 | 2,383.00 |
| Share Premium | 4,622,061.00 | 4,621,858.00 | 4,620,899.00 | 4,620,313.00 | 4,619,990.00 | 4,619,846.00 | 4,618,950.00 | 4,618,470.00 | 4,618,138.00 | 4,617,831.00 | 4,617,294.00 | 4,617,031.00 | 4,616,756.00 | 4,616,449.00 | 4,615,785.00 | 4,615,475.00 | 4,615,162.00 | 4,614,748.00 | 4,614,132.00 | 4,613,904.00 |
| Retained Earnings | 1,143,358.00 | 1,307,398.00 | 1,399,037.00 | 1,408,023.00 | 1,495,469.00 | 1,594,158.00 | 1,692,019.00 | 1,778,278.00 | 1,880,842.00 | 1,946,621.00 | 2,019,192.00 | 2,071,850.00 | 2,137,172.00 | 2,218,664.00 | 2,328,047.00 | 2,087,624.00 | 1,722,039.00 | 1,811,382.00 | 1,845,604.00 | 1,913,109.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 19.00 | 18.00 | 4.00 | -17.00 | 8.00 | -26.00 | -4.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110,775.00 | 114,960.00 | 119,013.00 | 123,385.00 |
| Investments | 354,787.00 | 434,289.00 | 417,321.00 | 405,167.00 | 379,055.00 | 376,228.00 | 422,377.00 | 389,748.00 | 461,232.00 | 465,357.00 | 460,257.00 | 472,311.00 | 478,428.00 | 476,277.00 | 800,223.00 | 461,794.00 | 0 | 0 | 0 | 73,783.00 |
| Debt | 2,267,514.00 | 2,179,562.00 | 2,540,220.00 | 2,784,293.00 | 2,817,455.00 | 2,791,355.00 | 2,825,647.00 | 2,803,829.00 | 2,321,320.00 | 2,320,113.00 | 2,318,907.00 | 2,317,700.00 | 2,316,493.00 | 2,315,286.00 | 2,808,467.00 | 2,806,811.00 | 2,805,154.00 | 2,803,497.00 | 3,101,318.00 | 2,807,238.00 |
| Net Debt | 2,066,143.00 | 2,037,793.00 | 2,237,643.00 | 2,639,709.00 | 2,560,928.00 | 2,525,792.00 | 2,618,524.00 | 2,557,890.00 | 2,043,198.00 | 1,981,682.00 | 1,938,790.00 | 1,653,755.00 | 1,625,453.00 | 1,610,126.00 | 2,076,409.00 | 2,171,963.00 | 2,010,415.00 | 1,954,418.00 | 2,258,081.00 | 2,732,821.00 |
| Common Shares Outstanding | 242,146.96 | 241,420.34 | 241,267.82 | 241,271.70 | 241,281.37 | 240,619.47 | 240,393.72 | 240,423.90 | 240,457.55 | 239,792.35 | 239,682.47 | 239,694.84 | 239,704.49 | 239,123.50 | 238,988.30 | 238,994.89 | 238,995.43 | 238,374.57 | 238,268.48 | 238,268.48 |
| 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 | 1,158,282.00 | 769,576.00 | 386,864.00 | -733,325.00 | 1,115,808.00 | 742,168.00 | 370,776.00 | -676,744.00 | 1,048,773.00 | 692,249.00 | 346,030.00 | -597,609.00 | 946,681.00 | 623,761.00 | 310,733.00 | -735,058.00 | 1,046,481.00 | 709,065.00 | 362,724.00 |
| Selling, General and Administrative Expenses | 32,966.00 | 20,177.00 | 9,000.00 | -22,643.00 | 27,763.00 | 13,830.00 | 7,568.00 | -13,010.00 | 20,111.00 | 13,157.00 | 5,873.00 | -16,013.00 | 20,671.00 | 14,492.00 | 7,285.00 | -15,661.00 | 25,538.00 | 16,668.00 | 7,542.00 |
| Interest Expense | 333,970.00 | 226,965.00 | 117,981.00 | 126,875.00 | 175,721.00 | 116,278.00 | 57,576.00 | -94,091.00 | 142,922.00 | 95,164.00 | 47,780.00 | -120,896.00 | 160,042.00 | 113,106.00 | 57,131.00 | -124,321.00 | 192,241.00 | 127,748.00 | 60,091.00 |
| EBT | -273,088.00 | -104,302.00 | -10,424.00 | 696,107.00 | -544,844.00 | -346,708.00 | -175,940.00 | 198,926.00 | -385,532.00 | -254,642.00 | -104,084.00 | -447,801.00 | 41,708.00 | 125,314.00 | 238,541.00 | 881,660.00 | -371,616.00 | -196,798.00 | -131,890.00 |
| Income Tax | 1,229.00 | 892.00 | 49.00 | -582.00 | 505.00 | 357.00 | 187.00 | -186.00 | 379.00 | 190.00 | 62.00 | -2,439.00 | 845.00 | 832.00 | 1,472.00 | -261.00 | 1,024.00 | 429.00 | 238.00 |
| Equity Method Investments Income | 31,894.00 | 13,782.00 | 4,459.00 | 87,859.00 | -40,405.00 | -42,162.00 | 7,418.00 | -72,699.00 | 6,411.00 | 6,846.00 | -1,941.00 | -49,736.00 | 26,055.00 | 19,674.00 | 10,062.00 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -682,916.00 | -72,571.00 | -72,571.00 | -52,658.00 | -1,205,376.00 | 49,548.00 | 131,040.00 | 961,692.00 | 386,803.00 | 90,248.00 | 71,987.00 | 21,387.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 634,923.00 | 89,476.00 | 81,068.00 | 63,066.00 | 768,591.00 | 0.00 | 0.00 | -721,269.00 | -3,048.00 | 4,238.00 | 2,899.00 | 1,322.00 |
| Net Income | -71,013.00 | -24,020.00 | -3,087.00 | 30,843.00 | -52,438.00 | -37,960.00 | -7,113.00 | -47,993.00 | 16,905.00 | 8,497.00 | 10,408.00 | -436,785.00 | 49,548.00 | 131,040.00 | 240,423.00 | 383,755.00 | 94,486.00 | 74,886.00 | 22,709.00 |
| EBIT | 60,882.00 | 122,663.00 | 107,557.00 | 822,982.00 | -369,123.00 | -230,430.00 | -118,364.00 | 104,835.00 | -242,610.00 | -159,478.00 | -56,304.00 | -568,697.00 | 201,750.00 | 238,420.00 | 295,672.00 | 757,339.00 | -179,375.00 | -69,050.00 | -71,799.00 |
| Deprecation and Amortization | 199,915.00 | 134,591.00 | 68,325.00 | -131,115.00 | 207,449.00 | 138,490.00 | 70,133.00 | -114,341.00 | 200,430.00 | 133,194.00 | 64,800.00 | -109,426.00 | 175,927.00 | 115,520.00 | 57,259.00 | -131,806.00 | 202,743.00 | 134,041.00 | 66,153.00 |
| EBITDA | 260,797.00 | 257,254.00 | 175,882.00 | 691,867.00 | -161,674.00 | -91,940.00 | -48,231.00 | -9,506.00 | -42,180.00 | -26,284.00 | 8,496.00 | -678,123.00 | 377,677.00 | 353,940.00 | 352,931.00 | 625,533.00 | 23,368.00 | 64,991.00 | -5,646.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 240,160.00 | 240,045.00 | 239,957.00 | 240,292.00 | 239,396.00 | 239,259.00 | 239,193.00 | 239,397.00 | 238,722.00 | 238,636.00 | 238,589.00 | 238,703.00 | 238,231.00 | 238,173.00 | 238,149.00 | 238,276.00 | 237,905.00 | 237,853.00 | 237,834.00 |
| Average Shares Outstanding Diluted | 240,160.00 | 240,045.00 | 239,957.00 | 240,292.00 | 239,396.00 | 239,259.00 | 239,193.00 | 239,397.00 | 238,722.00 | 238,636.00 | 238,589.00 | 238,654.00 | 238,231.00 | 238,173.00 | 238,198.00 | 238,276.00 | 237,905.00 | 237,853.00 | 237,834.00 |
| 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 | 492.00 | 49,777.00 | -3,243.00 | -83,301.00 | 94,028.00 | 72,894.00 | 28,602.00 | -44,974.00 | 17,692.00 | 31,723.00 | 6,042.00 | 35,715.00 | -36,948.00 | -31,856.00 | -7,264.00 | -111,993.00 | -13,198.00 | 27,046.00 | 34,822.00 |
| Operating Net Income | -610,827.00 | -231,669.00 | -61,618.00 | 139,175.00 | -565,618.00 | -368,240.00 | -258,777.00 | -142,926.00 | -382,016.00 | -250,458.00 | -105,316.00 | -1,205,376.00 | 49,548.00 | 131,040.00 | 961,692.00 | 1,551,667.00 | -373,664.00 | -197,656.00 | -266,054.00 |
| Deprecation and Amortization | 199,915.00 | 134,591.00 | 68,325.00 | -131,115.00 | 207,449.00 | 138,490.00 | 70,133.00 | -114,341.00 | 200,430.00 | 133,194.00 | 64,800.00 | -109,426.00 | 175,927.00 | 115,520.00 | 57,259.00 | -131,806.00 | 202,743.00 | 134,041.00 | 66,153.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 33,517.00 | 3,690.00 | -12,925.00 | 284.00 | 21,398.00 | -25,350.00 | -15,702.00 | 46,949.00 | -2,556.00 | -42,377.00 | -31,530.00 | 55,506.00 | 3,924.00 | -40,663.00 | -23,274.00 | -92,193.00 | 55,249.00 | 41,430.00 | 74,202.00 |
| Other Operating Activities | 377,887.00 | 143,165.00 | 2,975.00 | -91,645.00 | 430,799.00 | 327,994.00 | 232,948.00 | 165,344.00 | 201,834.00 | 191,364.00 | 78,088.00 | 1,295,011.00 | -266,347.00 | -237,753.00 | -1,002,941.00 | -1,439,661.00 | 102,474.00 | 49,231.00 | 160,521.00 |
| Investing Cash Flow | 276,154.00 | 270,038.00 | 291,093.00 | 88,393.00 | -120,882.00 | -95,691.00 | -58,839.00 | 95,859.00 | -150,846.00 | -90,380.00 | -56,744.00 | -1,212,072.00 | 483,713.00 | 527,714.00 | 588,353.00 | 281,295.00 | -22,885.00 | 19,589.00 | -35,303.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 8,500.00 | 8,500.00 | 5,800.00 | -25,195.00 | 15,459.00 | 15,459.00 | 15,459.00 | 0 | 0 | 0 | 0 | -535,468.00 | 0 | 0 | 643,892.00 | 367,055.00 | 0 | 0 | 0 |
| Other Investing Activities | 267,654.00 | 261,538.00 | 285,293.00 | 113,588.00 | -136,341.00 | -111,150.00 | -74,298.00 | 95,859.00 | -150,846.00 | -90,380.00 | -56,744.00 | -676,604.00 | 483,713.00 | 527,714.00 | -55,539.00 | -85,760.00 | -22,885.00 | 19,589.00 | -35,303.00 |
| Financing Cash Flow | -216,877.00 | -321,088.00 | -131,049.00 | -100,964.00 | 41,293.00 | 45,921.00 | -8,561.00 | 553,823.00 | -276,043.00 | -272,562.00 | -254,931.00 | 737,346.00 | -662,905.00 | -644,401.00 | -106,038.00 | -1,860,190.00 | 756,671.00 | 770,605.00 | 1,079,637.00 |
| Net Issuance/Repayment of Debt | 715,260.00 | 344,816.00 | 678,553.00 | -121,578.00 | 182,388.00 | 181,586.00 | 822.00 | 525,307.00 | 402,781.00 | 402,051.00 | 386,911.00 | -702,565.00 | 628,373.00 | 612,421.00 | 100,838.00 | -1,901,527.00 | 1,102,349.00 | 1,101,558.00 | 800,779.00 |
| Net Issuance/Repurchase of Equity | 1,063.00 | 109.00 | 6.00 | -197.00 | 902.00 | 121.00 | 78.00 | -32.00 | 386.00 | 33.00 | 6.00 | -4.00 | 165.00 | 5.00 | 5.00 | -57.00 | 381.00 | 59.00 | 0 |
| Dividends Paid | 7,240.00 | 4,826.00 | 2,413.00 | -4,799.00 | 7,214.00 | 4,808.00 | 2,404.00 | -4,788.00 | 7,192.00 | 4,794.00 | 2,397.00 | -4,773.00 | 7,171.00 | 4,780.00 | 2,390.00 | -4,759.00 | 7,150.00 | 4,766.00 | 2,383.00 |
| Other Financing Activities | -940,440.00 | -670,839.00 | -812,021.00 | 25,610.00 | -149,211.00 | -140,594.00 | -11,865.00 | 33,336.00 | -686,402.00 | -679,440.00 | -644,245.00 | 1,444,688.00 | -1,298,614.00 | -1,261,607.00 | -209,271.00 | 46,153.00 | -353,209.00 | -335,778.00 | 276,475.00 |
| Net Change in Cash | 59,769.00 | -1,273.00 | 156,801.00 | -95,872.00 | 14,439.00 | 23,124.00 | -38,798.00 | 604,708.00 | -409,197.00 | -331,219.00 | -305,633.00 | -439,011.00 | -216,140.00 | -148,543.00 | 475,051.00 | -1,690,888.00 | 720,588.00 | 817,240.00 | 1,079,156.00 |
| Cash at Beginning of Period | 149,854.00 | 149,854.00 | 149,854.00 | 245,726.00 | 246,961.00 | 246,961.00 | 246,961.00 | -357,747.00 | 688,302.00 | 688,302.00 | 688,302.00 | 1,127,313.00 | 1,016,945.00 | 1,016,945.00 | 1,016,945.00 | 2,707,833.00 | 90,849.00 | 90,849.00 | 90,849.00 |
| Cash at End of Period | 209,623.00 | 148,581.00 | 306,655.00 | 149,854.00 | 261,400.00 | 270,085.00 | 208,163.00 | 246,961.00 | 279,105.00 | 357,083.00 | 382,669.00 | 688,302.00 | 800,805.00 | 868,402.00 | 1,491,996.00 | 1,016,945.00 | 811,437.00 | 908,089.00 | 1,170,005.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |