DK
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.11 | 86.00 | 7.44 | -5.45 | -1.95 |
| Price to Sales | 0.10 | 0.10 | 0.09 | 0.10 | 0.16 |
| Book Value Per Common Share | |||||
| Price to Book | |||||
| Price to Operating Cash Flow | -8.85 | 1.66 | 4.49 | 2.99 | -2.09 |
| Price to Free Cash Flow | -2.09 | 2.86 | 17.65 | 7.48 | -1.41 |
| Enterprise Value to EBITDA | 36309.63 | 22846.35 | 65709.62 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 10.90 | -12.03 | -5.42 | -15.63 | -42.69 | -60.27 | 14.35 | -184.23 | 23.91 | 246.73 | 5.06 | 235.78 | 74.88 | -19.65 | -16.25 |
| Price to Sales | 0.67 | 0.46 | 0.35 | 0.39 | 0.46 | 0.61 | 0.39 | 0.38 | 0.39 | 0.36 | 0.31 | 0.35 | 0.45 | 0.73 | 0.67 |
| Book Value Per Common Share | |||||||||||||||
| Price to Book | |||||||||||||||
| Price to Operating Cash Flow | -7.50 | 11.81 | 3.89 | 57.99 | -46.87 | ||||||||||
| Price to Free Cash Flow | -3.53 | 16.58 | 8.39 | -304.89 | -19.34 | ||||||||||
| Enterprise Value to EBITDA | 45239.76 | 167336.06 | 6674326.55 | 216934.68 | 248199.99 | 66946.26 | 158023.39 | 82888.69 | 132463.71 | 31515.48 | 124737.47 | 101237.55 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -91.74 | ||||
| Revenue YoY | -29.94 | -16.44 | 90.13 | 45.83 | |
| EBITDA YoY | -44.45 | 395.68 | |||
| Net Profit YoY | -92.30 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -97.85 | 5577.78 | |||||||||||||
| Revenue YoY | 4.43 | 4.64 | 22.28 | -11.09 | 6.01 | -20.29 | 13.18 | 6.91 | -12.39 | -10.99 | 34.17 | 43.47 | 34.91 | -8.39 | |
| EBITDA YoY | 460.57 | -97.54 | -7.57 | 176.23 | -46.22 | -75.13 | 365.97 | 101.29 | |||||||
| Net Profit YoY | -97.95 | 5381.82 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 11.51 | 12.57 | 11.88 | 11.58 | 10.70 |
| Quick Ratio | 0.54 | 0.60 | 0.67 | 0.52 | 0.69 |
| Current Ratio | 0.93 | 0.99 | 1.20 | 0.94 | 1.21 |
| Debt to Equity | 10.59 | 6.47 | 6.66 | 6.10 | 4.45 |
| Long-Term Debt to Equity | 6.21 | 3.68 | 3.77 | 2.80 | 2.76 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 10.48 | 10.17 | 10.04 | 16.20 | 10.25 | 11.77 | 13.90 | 12.49 | 12.92 | 16.37 | 17.58 | 11.66 | 11.21 | 11.27 | 10.75 |
| Quick Ratio | 0.48 | 0.47 | 0.49 | 0.65 | 0.56 | 0.61 | 0.69 | 0.63 | 0.60 | 0.57 | 0.61 | 0.52 | 0.66 | 0.59 | 0.61 |
| Current Ratio | 0.86 | 0.80 | 0.85 | 1.04 | 0.98 | 1.04 | 1.11 | 1.10 | 1.11 | 1.05 | 1.08 | 0.97 | 1.08 | 1.06 | 1.16 |
| Debt to Equity | 14.92 | 22.97 | 15.03 | 6.44 | 6.07 | 5.94 | 5.80 | 6.31 | 5.93 | 5.54 | 5.67 | 7.15 | 5.92 | 6.13 | 5.55 |
| Long-Term Debt to Equity | 8.82 | 13.12 | 8.99 | 3.83 | 3.46 | 3.42 | 3.21 | 3.57 | 3.37 | 2.56 | 2.51 | 2.74 | 3.08 | 3.20 | 3.12 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -8.41 | 0.28 | 3.14 | -3.02 | -9.91 |
| ROE | -97.43 | 2.06 | 24.04 | -21.48 | -54.04 |
| Gross Margin | -94.28 | -87.03 | -87.40 | -92.10 | -100.33 |
| Operating Margin | -3.32 | 0.67 | 2.72 | -0.90 | -8.68 |
| EBITDA Margin | -0.16 | 2.75 | 4.13 | 1.59 | -5.02 |
| Net Profit Margin | -4.73 | 0.12 | 1.27 | -1.91 | -8.33 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.51 | -1.51 | -2.51 | -1.09 | -0.54 | -0.45 | 1.64 | -0.11 | 0.83 | 0.09 | 4.05 | 0.08 | 0.27 | -1.19 | -1.46 |
| ROE | 40.02 | -36.08 | -40.22 | -8.12 | -3.79 | -3.15 | 11.12 | -0.78 | 5.72 | 0.58 | 27.05 | 0.68 | 1.85 | -8.52 | -9.58 |
| Gross Margin | -64.56 | -88.63 | -96.83 | -95.37 | -91.29 | -85.31 | -81.73 | -87.99 | -83.56 | -90.86 | -75.16 | -92.19 | -87.79 | -93.58 | -94.95 |
| Operating Margin | 11.36 | -0.63 | -4.20 | -3.17 | -0.55 | -0.49 | 3.88 | 0.25 | 2.60 | 1.34 | 8.57 | 1.26 | 2.39 | -3.89 | -3.10 |
| EBITDA Margin | 14.87 | 2.77 | -0.36 | 0.06 | 2.14 | 2.46 | 5.80 | 2.38 | 4.72 | 2.71 | 9.70 | 2.79 | 4.45 | -0.87 | -0.23 |
| Net Profit Margin | 6.17 | -3.85 | -6.54 | -2.52 | -1.09 | -1.01 | 2.71 | -0.20 | 1.64 | 0.14 | 6.05 | 0.15 | 0.61 | -3.70 | -4.12 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 6,665,800.00 | 7,171,800.00 | 8,192,800.00 | 6,728,000.00 | 6,134,100.00 |
| Current Assets | 2,331,900.00 | 2,666,000.00 | 3,716,900.00 | 2,935,200.00 | 2,299,500.00 |
| Cash and Short-Term Investments | 735,600.00 | 822,200.00 | 841,300.00 | 856,500.00 | 787,500.00 |
| Cash and Cash Equivalents | 735,600.00 | 822,200.00 | 841,300.00 | 856,500.00 | 787,500.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 617,600.00 | 783,700.00 | 1,234,400.00 | 776,600.00 | 527,900.00 |
| Inventory | 893,200.00 | 981,900.00 | 1,518,500.00 | 1,176,100.00 | 727,700.00 |
| Other Current Assets | 85,500.00 | 78,200.00 | 122,700.00 | 126,000.00 | 256,400.00 |
| Non-Current Assets | 4,333,900.00 | 4,505,800.00 | 4,475,900.00 | 3,792,800.00 | 3,834,600.00 |
| Property, Plant, Equipment Net | 3,032,200.00 | 2,993,400.00 | 2,955,900.00 | 2,515,800.00 | 2,549,200.00 |
| Goodwill | 475,300.00 | 729,400.00 | 744,300.00 | 729,700.00 | 729,700.00 |
| Intangible Assets | 321,600.00 | 296,200.00 | 315,600.00 | 102,700.00 | 107,800.00 |
| Long-Term Investments | 392,900.00 | 360,700.00 | 359,700.00 | 344,100.00 | 363,600.00 |
| Non-Current Deferred Assets | 15,700.00 | 18,700.00 | 20,000.00 | 0 | 0 |
| Other Non-Current Assets | 96,200.00 | 107,400.00 | 80,400.00 | 100,500.00 | 84,300.00 |
| Liabilities | 6,090,600.00 | 6,212,100.00 | 7,123,300.00 | 5,780,500.00 | 5,009,000.00 |
| Current Liabilities | 2,516,000.00 | 2,685,100.00 | 3,086,400.00 | 3,126,700.00 | 1,903,200.00 |
| Payables and Expenses | 1,857,000.00 | 1,881,300.00 | 1,836,800.00 | 1,739,700.00 | 1,174,200.00 |
| Account Payables | 1,813,800.00 | 1,814,300.00 | 1,745,600.00 | 1,695,300.00 | 1,144,000.00 |
| Current Accrued Liabilities | 43,200.00 | 67,000.00 | 91,200.00 | 44,400.00 | 30,200.00 |
| Short-Term Debt | 52,700.00 | 99,200.00 | 124,100.00 | 146,100.00 | 83,600.00 |
| Other Current Liabilities | 606,300.00 | 704,600.00 | 1,125,500.00 | 1,240,900.00 | 645,400.00 |
| Non-Current Liabilities | 3,574,600.00 | 3,527,000.00 | 4,036,900.00 | 2,653,800.00 | 3,105,800.00 |
| Long-Term Debt | 2,810,500.00 | 2,666,500.00 | 3,101,600.00 | 2,277,800.00 | 2,446,800.00 |
| Other Non-Current Liabilities | 764,100.00 | 860,500.00 | 935,300.00 | 376,000.00 | 659,000.00 |
| Equity | 575,200.00 | 959,700.00 | 1,069,500.00 | 947,500.00 | 1,125,100.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 800.00 | 800.00 | 900.00 | 900.00 | 900.00 |
| Share Premium | 1,215,900.00 | 1,113,600.00 | 1,134,100.00 | 1,206,500.00 | 1,185,100.00 |
| Retained Earnings | -205,700.00 | 430,000.00 | 507,900.00 | 318,200.00 | 522,000.00 |
| Treasury Shares | -694,100.00 | -694,100.00 | -694,100.00 | -694,100.00 | -694,100.00 |
| Accumulated Other Comprehensive Income | -4,100.00 | -4,800.00 | -5,200.00 | -3,800.00 | -7,200.00 |
| Minority Interest | 262,400.00 | 114,200.00 | 125,900.00 | 119,800.00 | 118,400.00 |
| Investments | 392,900.00 | 360,700.00 | 359,700.00 | 344,100.00 | 363,600.00 |
| Debt | 2,863,200.00 | 2,765,700.00 | 3,225,700.00 | 2,423,900.00 | 2,530,400.00 |
| Net Debt | 2,127,600.00 | 1,943,500.00 | 2,384,400.00 | 1,567,400.00 | 1,742,900.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 11,852,200.00 | 16,917,400.00 | 20,245,800.00 | 10,648,200.00 | 7,301,800.00 |
| Cost Of Revenue | 23,026,800.00 | 31,640,200.00 | 37,940,600.00 | 20,455,600.00 | 14,627,600.00 |
| Gross Profit | -11,174,600.00 | -14,722,800.00 | -17,694,800.00 | -9,807,400.00 | -7,325,800.00 |
| Operating Expenses | -10,683,100.00 | -15,002,700.00 | -18,184,300.00 | -9,677,000.00 | -6,597,800.00 |
| Selling, General and Administrative Expenses | 252,800.00 | 286,400.00 | 348,800.00 | 229,400.00 | 248,300.00 |
| Other Operating Expenses | -10,935,900.00 | -15,289,100.00 | -18,533,100.00 | -9,906,400.00 | -6,846,100.00 |
| Operating Income | -491,500.00 | 279,900.00 | 489,500.00 | -130,400.00 | -728,000.00 |
| Net Non-Operating Income | -214,500.00 | -228,100.00 | -135,100.00 | -102,600.00 | -35,100.00 |
| Interest Income | 0 | -256,800.00 | 0 | 0 | 0 |
| Interest Expense | 313,000.00 | 61,400.00 | 195,300.00 | 137,200.00 | 129,000.00 |
| Net Interest | -313,000.00 | -318,200.00 | -195,300.00 | 0 | 0 |
| EBT | -706,000.00 | 51,800.00 | 354,400.00 | -233,000.00 | -763,100.00 |
| Income Tax | 107,900.00 | 5,100.00 | 63,900.00 | 62,500.00 | 192,700.00 |
| Equity Method Investments Income | -92,200.00 | -86,200.00 | -57,700.00 | 18,300.00 | -30,300.00 |
| Net Income Including Non-Controlling Interests | -520,900.00 | 46,700.00 | 290,500.00 | -170,500.00 | -570,400.00 |
| Net Income Non-Controlling Interests | -39,500.00 | -26,900.00 | -33,400.00 | -33,000.00 | -37,600.00 |
| Net Income | -560,400.00 | 19,800.00 | 257,100.00 | -203,500.00 | -608,000.00 |
| EBIT | -393,000.00 | 113,200.00 | 549,700.00 | -95,800.00 | -634,100.00 |
| Deprecation and Amortization | 374,500.00 | 351,600.00 | 287,000.00 | 264,600.00 | 267,600.00 |
| EBITDA | -18,500.00 | 464,800.00 | 836,700.00 | 168,800.00 | -366,500.00 |
| EPS | -0.01 | 0.00 | 0.00 | -0.00 | -0.01 |
| Diluted EPS | -0.01 | 0.00 | 0.00 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 63,882.22 | 65,406.09 | 70,789.46 | 73,984.10 | 73,598.39 |
| Average Shares Outstanding Diluted | 63,882.22 | 65,975.30 | 71,516.36 | 73,984.10 | 73,598.39 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -133,600.00 | 1,013,600.00 | 425,300.00 | 371,400.00 | -565,800.00 |
| Operating Net Income | -520,900.00 | 46,700.00 | 290,500.00 | -170,500.00 | -570,400.00 |
| Deprecation and Amortization | -374,500.00 | -351,600.00 | -287,000.00 | 264,600.00 | 267,600.00 |
| Deferred Income Tax | -103,600.00 | -1,600.00 | 61,600.00 | -59,400.00 | -32,100.00 |
| Share Based Compensation | 33,800.00 | 27,500.00 | 29,100.00 | 24,600.00 | 22,800.00 |
| Change in Working Capital | -135,400.00 | 139,800.00 | -140,200.00 | 437,000.00 | -237,400.00 |
| Other Operating Activities | 967,000.00 | 1,152,800.00 | 471,300.00 | -124,900.00 | -16,300.00 |
| Investing Cash Flow | -483,000.00 | -408,000.00 | -931,600.00 | -178,400.00 | -382,600.00 |
| Capital Expenditure | -430,600.00 | -423,900.00 | -317,000.00 | -223,200.00 | -272,200.00 |
| Net Purchase/Sale of PPE | -420,400.00 | -421,300.00 | -315,800.00 | -211,300.00 | -272,000.00 |
| Net Purchase/Sale of Investments Net | -2,400.00 | -11,900.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 163,400.00 | 0 | -625,700.00 | -1,700.00 | -31,200.00 |
| Other Investing Activities | 207,000.00 | 449,100.00 | 326,900.00 | 257,800.00 | 192,800.00 |
| Financing Cash Flow | 221,700.00 | -624,700.00 | 491,100.00 | -124,000.00 | 306,400.00 |
| Net Issuance/Repayment of Debt | 168,100.00 | -463,200.00 | 873,400.00 | -132,000.00 | 275,300.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 129,600.00 | 0 | 1,900.00 |
| Dividends Paid | 64,200.00 | 60,300.00 | 42,800.00 | 0 | 69,100.00 |
| Other Financing Activities | -10,600.00 | -221,800.00 | -554,700.00 | 8,000.00 | -39,900.00 |
| Net Change in Cash | -86,600.00 | -19,100.00 | -15,200.00 | 69,000.00 | -167,800.00 |
| Cash at Beginning of Period | 822,200.00 | 841,300.00 | 856,500.00 | 787,500.00 | 955,300.00 |
| Cash at End of Period | 735,600.00 | 822,200.00 | 841,300.00 | 856,500.00 | 787,500.00 |
| Free Cash Flow | -564,200.00 | 589,700.00 | 108,300.00 | 148,200.00 | -838,000.00 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7,080,900.00 | 7,068,800.00 | 6,882,100.00 | 6,665,800.00 | 7,030,300.00 | 6,943,500.00 | 7,180,300.00 | 7,171,800.00 | 7,869,000.00 | 7,769,500.00 | 7,786,700.00 | 8,192,800.00 | 8,396,800.00 | 8,924,600.00 | 7,946,700.00 | 6,728,000.00 | 6,766,900.00 | 6,788,400.00 | 6,744,000.00 | 6,134,100.00 |
| Current Assets | 2,345,800.00 | 2,321,600.00 | 2,214,900.00 | 2,331,900.00 | 2,564,800.00 | 2,500,900.00 | 2,708,100.00 | 2,666,000.00 | 3,333,400.00 | 3,196,100.00 | 3,186,900.00 | 3,716,900.00 | 4,029,500.00 | 4,557,400.00 | 4,192,400.00 | 2,935,200.00 | 3,012,000.00 | 2,961,500.00 | 2,906,500.00 | 2,299,500.00 |
| Cash and Short-Term Investments | 630,900.00 | 615,500.00 | 623,800.00 | 735,600.00 | 1,037,600.00 | 657,900.00 | 753,400.00 | 822,200.00 | 901,700.00 | 821,600.00 | 865,000.00 | 841,300.00 | 1,153,800.00 | 1,244,600.00 | 854,100.00 | 856,500.00 | 830,600.00 | 833,000.00 | 793,500.00 | 787,500.00 |
| Cash and Cash Equivalents | 630,900.00 | 615,500.00 | 623,800.00 | 735,600.00 | 1,037,600.00 | 657,900.00 | 753,400.00 | 822,200.00 | 901,700.00 | 821,600.00 | 865,000.00 | 841,300.00 | 1,153,800.00 | 1,244,600.00 | 854,100.00 | 856,500.00 | 830,600.00 | 833,000.00 | 793,500.00 | 787,500.00 |
| 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 | 667,200.00 | 743,400.00 | 648,800.00 | 617,600.00 | 561,600.00 | 771,400.00 | 831,700.00 | 783,700.00 | 1,166,900.00 | 1,003,500.00 | 847,800.00 | 1,234,400.00 | 1,035,500.00 | 1,319,400.00 | 1,405,000.00 | 776,600.00 | 1,008,100.00 | 826,300.00 | 720,200.00 | 527,900.00 |
| Inventory | 769,300.00 | 860,900.00 | 852,500.00 | 893,200.00 | 915,000.00 | 1,010,400.00 | 1,037,800.00 | 981,900.00 | 1,179,200.00 | 1,276,400.00 | 1,314,700.00 | 1,518,500.00 | 1,634,200.00 | 1,805,900.00 | 1,624,200.00 | 1,176,100.00 | 1,093,000.00 | 1,031,200.00 | 1,034,600.00 | 727,700.00 |
| Other Current Assets | 278,400.00 | 101,800.00 | 89,800.00 | 85,500.00 | 50,600.00 | 61,200.00 | 85,200.00 | 78,200.00 | 85,600.00 | 94,600.00 | 159,400.00 | 122,700.00 | 206,000.00 | 187,500.00 | 309,100.00 | 126,000.00 | 80,300.00 | 271,000.00 | 358,200.00 | 256,400.00 |
| Non-Current Assets | 4,735,100.00 | 4,747,200.00 | 4,667,200.00 | 4,333,900.00 | 4,465,500.00 | 4,442,600.00 | 4,472,200.00 | 4,505,800.00 | 4,535,600.00 | 4,573,400.00 | 4,599,800.00 | 4,475,900.00 | 4,367,300.00 | 4,367,200.00 | 3,754,300.00 | 3,792,800.00 | 3,754,900.00 | 3,826,900.00 | 3,837,500.00 | 3,834,600.00 |
| Property, Plant, Equipment Net | 3,305,600.00 | 3,330,800.00 | 3,276,400.00 | 3,032,200.00 | 2,927,800.00 | 2,919,300.00 | 2,946,500.00 | 2,993,400.00 | 2,995,100.00 | 3,038,700.00 | 3,063,800.00 | 2,955,900.00 | 2,861,300.00 | 2,850,700.00 | 2,470,000.00 | 2,515,800.00 | 2,485,900.00 | 2,530,700.00 | 2,541,900.00 | 2,549,200.00 |
| Goodwill | 475,300.00 | 475,300.00 | 475,300.00 | 475,300.00 | 687,500.00 | 729,400.00 | 729,400.00 | 729,400.00 | 744,300.00 | 744,300.00 | 744,300.00 | 744,300.00 | 743,800.00 | 740,000.00 | 729,400.00 | 729,700.00 | 729,700.00 | 729,700.00 | 729,700.00 | 729,700.00 |
| Intangible Assets | 409,300.00 | 415,900.00 | 402,600.00 | 321,600.00 | 328,600.00 | 284,300.00 | 291,000.00 | 296,200.00 | 300,400.00 | 305,100.00 | 310,300.00 | 315,600.00 | 320,600.00 | 325,800.00 | 103,700.00 | 102,700.00 | 104,400.00 | 105,700.00 | 106,900.00 | 107,800.00 |
| Long-Term Investments | 419,600.00 | 409,300.00 | 396,800.00 | 392,900.00 | 408,700.00 | 386,900.00 | 370,300.00 | 360,700.00 | 371,200.00 | 363,700.00 | 354,200.00 | 359,700.00 | 360,600.00 | 354,600.00 | 347,800.00 | 344,100.00 | 354,400.00 | 360,800.00 | 360,200.00 | 363,600.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 15,700.00 | 0 | 0 | 0 | 18,700.00 | 0 | 0 | 0 | 20,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 125,300.00 | 115,900.00 | 116,100.00 | 96,200.00 | 112,900.00 | 122,700.00 | 135,000.00 | 107,400.00 | 124,600.00 | 121,600.00 | 127,200.00 | 80,400.00 | 81,000.00 | 96,100.00 | 103,400.00 | 100,500.00 | 80,500.00 | 100,000.00 | 98,800.00 | 84,300.00 |
| Liabilities | 6,636,100.00 | 6,773,900.00 | 6,452,700.00 | 6,090,600.00 | 6,084,900.00 | 5,960,700.00 | 6,145,200.00 | 6,212,100.00 | 6,712,000.00 | 6,706,600.00 | 6,662,400.00 | 7,123,300.00 | 7,113,800.00 | 7,587,200.00 | 6,972,000.00 | 5,780,500.00 | 5,789,300.00 | 5,836,000.00 | 5,715,100.00 | 5,009,000.00 |
| Current Liabilities | 2,715,200.00 | 2,905,800.00 | 2,591,900.00 | 2,516,000.00 | 2,467,000.00 | 2,564,800.00 | 2,606,500.00 | 2,685,100.00 | 3,002,700.00 | 2,914,600.00 | 2,869,900.00 | 3,086,400.00 | 3,829,300.00 | 4,229,100.00 | 4,304,000.00 | 3,126,700.00 | 2,780,000.00 | 2,791,300.00 | 2,501,300.00 | 1,903,200.00 |
| Payables and Expenses | 1,852,400.00 | 1,965,800.00 | 1,865,200.00 | 1,857,000.00 | 1,767,300.00 | 1,909,200.00 | 1,793,800.00 | 1,881,300.00 | 2,063,900.00 | 2,041,400.00 | 1,834,700.00 | 1,836,800.00 | 2,226,500.00 | 2,546,500.00 | 2,592,900.00 | 1,739,700.00 | 1,721,500.00 | 1,690,100.00 | 1,388,200.00 | 1,174,200.00 |
| Account Payables | 1,755,200.00 | 1,904,900.00 | 1,833,900.00 | 1,813,800.00 | 1,713,600.00 | 1,861,400.00 | 1,732,300.00 | 1,814,300.00 | 2,006,800.00 | 1,990,100.00 | 1,794,100.00 | 1,745,600.00 | 2,150,200.00 | 2,449,600.00 | 2,548,100.00 | 1,695,300.00 | 1,684,600.00 | 1,654,000.00 | 1,353,600.00 | 1,144,000.00 |
| Current Accrued Liabilities | 97,200.00 | 60,900.00 | 31,300.00 | 43,200.00 | 53,700.00 | 47,800.00 | 61,500.00 | 67,000.00 | 57,100.00 | 51,300.00 | 40,600.00 | 91,200.00 | 76,300.00 | 96,900.00 | 44,800.00 | 44,400.00 | 36,900.00 | 36,100.00 | 34,600.00 | 30,200.00 |
| Short-Term Debt | 39,700.00 | 44,900.00 | 49,700.00 | 52,700.00 | 55,100.00 | 60,500.00 | 66,000.00 | 99,200.00 | 79,400.00 | 99,700.00 | 102,900.00 | 124,100.00 | 113,100.00 | 123,400.00 | 134,300.00 | 146,100.00 | 106,700.00 | 91,200.00 | 60,900.00 | 83,600.00 |
| Other Current Liabilities | 823,100.00 | 895,100.00 | 677,000.00 | 606,300.00 | 644,600.00 | 595,100.00 | 746,700.00 | 704,600.00 | 859,400.00 | 773,500.00 | 932,300.00 | 1,125,500.00 | 1,489,700.00 | 1,559,200.00 | 1,576,800.00 | 1,240,900.00 | 951,800.00 | 1,010,000.00 | 1,052,200.00 | 645,400.00 |
| Non-Current Liabilities | 3,920,900.00 | 3,868,100.00 | 3,860,800.00 | 3,574,600.00 | 3,617,900.00 | 3,395,900.00 | 3,538,700.00 | 3,527,000.00 | 3,709,300.00 | 3,792,000.00 | 3,792,500.00 | 4,036,900.00 | 3,284,500.00 | 3,358,100.00 | 2,668,000.00 | 2,653,800.00 | 3,009,300.00 | 3,044,700.00 | 3,213,800.00 | 3,105,800.00 |
| Long-Term Debt | 3,214,800.00 | 3,142,200.00 | 3,080,000.00 | 2,810,500.00 | 2,843,600.00 | 2,548,200.00 | 2,587,100.00 | 2,666,500.00 | 2,715,300.00 | 2,874,800.00 | 2,847,000.00 | 3,101,600.00 | 2,796,500.00 | 2,877,600.00 | 2,271,700.00 | 2,277,800.00 | 2,283,800.00 | 2,320,300.00 | 2,480,300.00 | 2,446,800.00 |
| Other Non-Current Liabilities | 706,100.00 | 725,900.00 | 780,800.00 | 764,100.00 | 774,300.00 | 847,700.00 | 951,600.00 | 860,500.00 | 994,000.00 | 917,200.00 | 945,500.00 | 935,300.00 | 488,000.00 | 480,500.00 | 396,300.00 | 376,000.00 | 725,500.00 | 724,400.00 | 733,500.00 | 659,000.00 |
| Equity | 444,800.00 | 294,900.00 | 429,400.00 | 575,200.00 | 945,400.00 | 982,800.00 | 1,035,100.00 | 959,700.00 | 1,157,000.00 | 1,062,900.00 | 1,124,300.00 | 1,069,500.00 | 1,283,000.00 | 1,337,400.00 | 974,700.00 | 947,500.00 | 977,600.00 | 952,400.00 | 1,028,900.00 | 1,125,100.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Share Premium | 1,241,500.00 | 1,243,300.00 | 1,248,200.00 | 1,215,900.00 | 1,172,700.00 | 1,175,800.00 | 1,171,800.00 | 1,113,600.00 | 1,116,400.00 | 1,121,800.00 | 1,141,200.00 | 1,134,100.00 | 1,125,700.00 | 1,159,100.00 | 1,156,000.00 | 1,206,500.00 | 1,199,200.00 | 1,192,600.00 | 1,188,600.00 | 1,185,100.00 |
| Retained Earnings | -363,100.00 | -519,800.00 | -395,400.00 | -205,700.00 | 228,500.00 | 328,100.00 | 381,500.00 | 430,000.00 | 619,900.00 | 518,100.00 | 557,200.00 | 507,900.00 | 731,800.00 | 753,000.00 | 391,300.00 | 318,200.00 | 360,100.00 | 342,000.00 | 423,200.00 | 522,000.00 |
| Treasury Shares | -694,100.00 | -694,100.00 | -694,100.00 | -694,100.00 | -694,100.00 | -694,100.00 | -694,100.00 | -694,100.00 | -694,100.00 | -694,100.00 | -694,100.00 | -694,100.00 | -694,100.00 | -694,100.00 | -694,100.00 | -694,100.00 | -694,100.00 | -694,100.00 | -694,100.00 | -694,100.00 |
| Accumulated Other Comprehensive Income | -4,200.00 | -4,200.00 | -4,100.00 | -4,100.00 | -4,800.00 | -4,800.00 | -4,800.00 | -4,800.00 | -5,300.00 | -5,300.00 | -5,200.00 | -5,200.00 | -4,000.00 | -3,900.00 | -3,900.00 | -3,800.00 | -7,400.00 | -7,400.00 | -7,400.00 | -7,200.00 |
| Minority Interest | 263,900.00 | 268,900.00 | 274,000.00 | 262,400.00 | 172,300.00 | 177,000.00 | 179,900.00 | 114,200.00 | 119,300.00 | 121,600.00 | 124,300.00 | 125,900.00 | 122,700.00 | 122,400.00 | 124,500.00 | 119,800.00 | 118,900.00 | 118,400.00 | 117,700.00 | 118,400.00 |
| Investments | 419,600.00 | 409,300.00 | 396,800.00 | 392,900.00 | 408,700.00 | 386,900.00 | 370,300.00 | 360,700.00 | 371,200.00 | 363,700.00 | 354,200.00 | 359,700.00 | 360,600.00 | 354,600.00 | 347,800.00 | 344,100.00 | 354,400.00 | 360,800.00 | 360,200.00 | 363,600.00 |
| Debt | 3,254,500.00 | 3,187,100.00 | 3,129,700.00 | 2,863,200.00 | 2,898,700.00 | 2,608,700.00 | 2,653,100.00 | 2,765,700.00 | 2,794,700.00 | 2,974,500.00 | 2,949,900.00 | 3,225,700.00 | 2,909,600.00 | 3,001,000.00 | 2,406,000.00 | 2,423,900.00 | 2,390,500.00 | 2,411,500.00 | 2,541,200.00 | 2,530,400.00 |
| Net Debt | 2,623,600.00 | 2,571,600.00 | 2,505,900.00 | 2,127,600.00 | 1,861,100.00 | 1,950,800.00 | 1,899,700.00 | 1,943,500.00 | 1,893,000.00 | 2,152,900.00 | 2,084,900.00 | 2,384,400.00 | 1,755,800.00 | 1,756,400.00 | 1,551,900.00 | 1,567,400.00 | 1,559,900.00 | 1,578,500.00 | 1,747,700.00 | 1,742,900.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,887,000.00 | 2,764,600.00 | 2,641,900.00 | 2,160,500.00 | 3,042,400.00 | 3,421,700.00 | 3,227,600.00 | 4,049,100.00 | 4,748,400.00 | 4,195,600.00 | 3,924,300.00 | 4,479,200.00 | 5,324,900.00 | 5,982,600.00 | 4,459,100.00 | 3,108,000.00 | 2,956,500.00 | 2,191,500.00 | 2,392,200.00 |
| Cost Of Revenue | 4,750,800.00 | 5,215,000.00 | 5,200,100.00 | 4,556,500.00 | 5,943,800.00 | 6,545,300.00 | 5,981,200.00 | 7,920,200.00 | 8,629,300.00 | 7,887,100.00 | 7,203,600.00 | 8,728,200.00 | 10,163,200.00 | 10,479,300.00 | 8,569,900.00 | 5,997,700.00 | 5,552,100.00 | 4,242,200.00 | 4,663,600.00 |
| Gross Profit | -1,863,800.00 | -2,450,400.00 | -2,558,200.00 | -2,396,000.00 | -2,901,400.00 | -3,123,600.00 | -2,753,600.00 | -3,871,100.00 | -3,880,900.00 | -3,691,500.00 | -3,279,300.00 | -4,249,000.00 | -4,838,300.00 | -4,496,700.00 | -4,110,800.00 | -2,889,700.00 | -2,595,600.00 | -2,050,700.00 | -2,271,400.00 |
| Operating Expenses | -2,159,500.00 | -2,416,900.00 | -2,432,400.00 | -1,980,200.00 | -2,779,500.00 | -3,137,100.00 | -2,786,300.00 | -3,733,400.00 | -4,105,600.00 | -3,741,600.00 | -3,422,100.00 | -4,145,500.00 | -4,891,300.00 | -4,990,000.00 | -4,157,500.00 | -2,879,000.00 | -2,641,400.00 | -1,965,300.00 | -2,191,300.00 |
| Selling, General and Administrative Expenses | 76,800.00 | 76,600.00 | 61,500.00 | 54,900.00 | 70,400.00 | 63,100.00 | 64,400.00 | 67,100.00 | 72,000.00 | 75,800.00 | 71,500.00 | 106,800.00 | 62,400.00 | 126,500.00 | 53,100.00 | 65,000.00 | 58,700.00 | 58,600.00 | 47,100.00 |
| Other Operating Expenses | -2,236,300.00 | -2,493,500.00 | -2,493,900.00 | -2,035,100.00 | -2,849,900.00 | -3,200,200.00 | -2,850,700.00 | -3,800,500.00 | -4,177,600.00 | -3,817,400.00 | -3,493,600.00 | -4,252,300.00 | -4,953,700.00 | -5,116,500.00 | -4,210,600.00 | -2,944,000.00 | -2,700,100.00 | -2,023,900.00 | -2,238,400.00 |
| Operating Income | 295,700.00 | -33,500.00 | -125,800.00 | -415,800.00 | -121,900.00 | 13,500.00 | 32,700.00 | -137,700.00 | 224,700.00 | 50,100.00 | 142,800.00 | -103,500.00 | 53,000.00 | 493,300.00 | 46,700.00 | -10,700.00 | 45,800.00 | -85,400.00 | -80,100.00 |
| Net Non-Operating Income | -60,700.00 | -69,900.00 | -69,200.00 | -48,900.00 | -53,200.00 | -47,300.00 | -65,100.00 | -60,800.00 | -57,100.00 | -55,400.00 | -54,800.00 | -49,800.00 | -32,200.00 | -24,300.00 | -28,800.00 | -33,100.00 | -12,800.00 | -33,100.00 | -23,600.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | -62,700.00 | -71,200.00 | -63,700.00 | -65,800.00 | -64,800.00 | -62,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 93,100.00 | 85,900.00 | 84,100.00 | 202,700.00 | 78,800.00 | 15,000.00 | 16,500.00 | 15,300.00 | 16,500.00 | 15,600.00 | 14,000.00 | 62,600.00 | 50,700.00 | 43,600.00 | 38,400.00 | 36,700.00 | 37,700.00 | 33,200.00 | 29,600.00 |
| Net Interest | -93,100.00 | -85,900.00 | -84,100.00 | -68,800.00 | -78,800.00 | -77,700.00 | -87,700.00 | -79,000.00 | -82,300.00 | -80,400.00 | -76,500.00 | -62,600.00 | -50,700.00 | -43,600.00 | -38,400.00 | 0 | 0 | 0 | 0 |
| EBT | 235,000.00 | -103,400.00 | -195,000.00 | -464,700.00 | -175,100.00 | -33,800.00 | -32,400.00 | -198,500.00 | 167,600.00 | -5,300.00 | 88,000.00 | -153,300.00 | 20,800.00 | 469,000.00 | 17,900.00 | -43,800.00 | 33,000.00 | -118,500.00 | -103,700.00 |
| Income Tax | 39,900.00 | 14,100.00 | 36,800.00 | 52,700.00 | 40,300.00 | 7,700.00 | 7,200.00 | -46,000.00 | 31,500.00 | 3,800.00 | 15,800.00 | -43,600.00 | 4,000.00 | 100,400.00 | 3,100.00 | -2,000.00 | 6,100.00 | 46,000.00 | 12,400.00 |
| Equity Method Investments Income | -31,200.00 | -22,200.00 | -13,300.00 | -14,800.00 | -25,100.00 | -30,400.00 | -21,900.00 | -19,100.00 | -27,000.00 | -25,500.00 | -14,600.00 | -102,100.00 | 17,800.00 | 15,700.00 | 10,900.00 | 32,800.00 | -2,900.00 | -6,800.00 | -4,800.00 |
| Net Income Including Non-Controlling Interests | 194,800.00 | -90,100.00 | -158,500.00 | -402,100.00 | -67,500.00 | -26,100.00 | -25,200.00 | -160,100.00 | 136,100.00 | -1,500.00 | 72,200.00 | -109,700.00 | 16,800.00 | 368,600.00 | 14,800.00 | -33,600.00 | 26,900.00 | -72,500.00 | -91,300.00 |
| Net Income Non-Controlling Interests | -16,800.00 | -16,300.00 | -14,200.00 | -11,700.00 | -9,300.00 | -11,100.00 | -7,400.00 | -4,800.00 | -7,400.00 | -6,800.00 | -7,900.00 | -9,000.00 | -9,400.00 | -6,800.00 | -8,200.00 | -8,300.00 | -8,800.00 | -8,600.00 | -7,300.00 |
| Net Income | 178,000.00 | -106,400.00 | -172,700.00 | -413,800.00 | -76,800.00 | -37,200.00 | -32,600.00 | -164,900.00 | 128,700.00 | -8,300.00 | 64,300.00 | -118,700.00 | 7,400.00 | 361,800.00 | 6,600.00 | -41,900.00 | 18,100.00 | -81,100.00 | -98,600.00 |
| EBIT | 328,100.00 | -17,500.00 | -110,900.00 | -262,000.00 | -96,300.00 | -18,800.00 | -15,900.00 | -183,200.00 | 184,100.00 | 10,300.00 | 102,000.00 | -90,700.00 | 71,500.00 | 512,600.00 | 56,300.00 | -7,100.00 | 70,700.00 | -85,300.00 | -74,100.00 |
| Deprecation and Amortization | 101,300.00 | 94,100.00 | 101,300.00 | 89,100.00 | 98,100.00 | 92,100.00 | 95,200.00 | 87,500.00 | 91,300.00 | 89,400.00 | 83,400.00 | 77,800.00 | 72,900.00 | 68,000.00 | 68,300.00 | 69,000.00 | 60,800.00 | 66,300.00 | 68,500.00 |
| EBITDA | 429,400.00 | 76,600.00 | -9,600.00 | -172,900.00 | 1,800.00 | 73,300.00 | 79,300.00 | -95,700.00 | 275,400.00 | 99,700.00 | 185,400.00 | -12,900.00 | 144,400.00 | 580,600.00 | 124,600.00 | 61,900.00 | 131,500.00 | -19,000.00 | -5,600.00 |
| 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 | 0.01 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 60,190.05 | 60,506.94 | 62,115.78 | 63,229.38 | 64,063.61 | 64,213.90 | 64,021.99 | 64,009.27 | 64,889.50 | 65,773.61 | 66,951.98 | 68,644.46 | 70,471.65 | 70,805.46 | 73,236.27 | 74,146.62 | 74,074.45 | 73,911.58 | 73,803.77 |
| Average Shares Outstanding Diluted | 60,944.90 | 60,506.94 | 62,115.78 | 63,229.38 | 64,063.61 | 64,213.90 | 64,021.99 | 65,293.25 | 65,464.97 | 65,773.61 | 67,369.37 | 69,626.86 | 71,109.36 | 71,679.95 | 73,649.27 | 73,728.89 | 74,492.18 | 73,911.58 | 73,803.77 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | -124,800.00 | -300,300.00 | 0 | 0 | 166,700.00 | 618,500.00 | 0 | 0 | 395,100.00 | 398,500.00 | 0 | 0 | 26,800.00 | 405,700.00 | 0 | 0 | -34,300.00 |
| Operating Net Income | 194,800.00 | -90,100.00 | -158,500.00 | -402,100.00 | -67,500.00 | -26,100.00 | -25,200.00 | -160,100.00 | 136,100.00 | -1,500.00 | 72,200.00 | -109,700.00 | 16,800.00 | 368,600.00 | 14,800.00 | -33,600.00 | 26,900.00 | -72,500.00 | -91,300.00 |
| Deprecation and Amortization | -101,300.00 | -94,100.00 | -101,300.00 | -89,100.00 | -98,100.00 | -92,100.00 | -95,200.00 | -87,500.00 | -91,300.00 | -89,400.00 | -83,400.00 | -496,200.00 | 72,900.00 | 68,000.00 | 68,300.00 | 69,000.00 | 60,800.00 | 66,300.00 | 68,500.00 |
| Deferred Income Tax | 0 | 0 | -36,900.00 | -95,500.00 | 0 | 0 | -8,100.00 | -18,200.00 | 0 | 0 | 16,600.00 | 51,200.00 | 0 | 0 | 10,400.00 | -64,500.00 | 0 | 0 | 5,100.00 |
| Share Based Compensation | 0 | 0 | 6,900.00 | 26,600.00 | 0 | 0 | 7,200.00 | 21,100.00 | 0 | 0 | 6,400.00 | 23,700.00 | 0 | 0 | 5,400.00 | 20,000.00 | 0 | 0 | 4,600.00 |
| Change in Working Capital | 0 | 0 | -13,200.00 | -186,300.00 | 0 | 0 | 50,900.00 | 37,300.00 | 0 | 0 | 102,500.00 | -494,500.00 | 0 | 0 | 354,300.00 | 113,400.00 | 0 | 0 | 323,600.00 |
| Other Operating Activities | 0 | 0 | 178,200.00 | 729,900.00 | 0 | 0 | 237,100.00 | 872,000.00 | 0 | 0 | 280,800.00 | 897,700.00 | 0 | 0 | -426,400.00 | 219,900.00 | 0 | 0 | -344,800.00 |
| Investing Cash Flow | 0 | 0 | -629,200.00 | -441,400.00 | 0 | 0 | -41,600.00 | -185,900.00 | 0 | 0 | -222,100.00 | -901,400.00 | 0 | 0 | -30,200.00 | -132,300.00 | 0 | 0 | -46,100.00 |
| Capital Expenditure | 0.00 | 0.00 | -140,300.00 | -382,600.00 | 0.00 | 0.00 | -48,000.00 | -212,000.00 | 0.00 | 0.00 | -211,900.00 | -285,100.00 | 0.00 | 0.00 | -31,900.00 | -174,400.00 | 0.00 | 0.00 | -48,800.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -136,000.00 | -372,400.00 | 0 | 0 | -48,000.00 | -209,400.00 | 0 | 0 | -211,900.00 | -284,900.00 | 0 | 0 | -30,900.00 | -162,700.00 | 0 | 0 | -48,600.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | -2,600.00 | -2,400.00 | 0 | 0 | 0 | 400.00 | 0 | 0 | -12,300.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | -181,200.00 | 163,400.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -625,700.00 | 0 | 0 | 0 | -200.00 | 0 | 0 | -1,500.00 |
| Other Investing Activities | 0 | 0 | -169,100.00 | 152,600.00 | 0 | 0 | 54,400.00 | 235,100.00 | 0 | 0 | 214,000.00 | 294,300.00 | 0 | 0 | 32,600.00 | 205,000.00 | 0 | 0 | 52,800.00 |
| Financing Cash Flow | 0 | 0 | 265,200.00 | 415,600.00 | 0 | 0 | -193,900.00 | -475,400.00 | 0 | 0 | -149,300.00 | 490,100.00 | 0 | 0 | 1,000.00 | -210,400.00 | 0 | 0 | 86,400.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 267,300.00 | 267,100.00 | 0 | 0 | -99,000.00 | -182,200.00 | 0 | 0 | -281,000.00 | 880,600.00 | 0 | 0 | -7,200.00 | -149,600.00 | 0 | 0 | 17,600.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,600.00 | 0 | 0 | 64,000.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 15,900.00 | 48,500.00 | 0 | 0 | 15,700.00 | 45,600.00 | 0 | 0 | 14,700.00 | 42,800.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -18,000.00 | 100,000.00 | 0 | 0 | -110,600.00 | -338,800.00 | 0 | 0 | 117,000.00 | -498,900.00 | 0 | 0 | -55,800.00 | -60,800.00 | 0 | 0 | 68,800.00 |
| Net Change in Cash | 0 | 0 | -111,800.00 | -17,800.00 | 0 | 0 | -68,800.00 | -42,800.00 | 0 | 0 | 23,700.00 | -12,800.00 | 0 | 0 | -2,400.00 | 63,000.00 | 0 | 0 | 6,000.00 |
| Cash at Beginning of Period | 0 | 0 | 735,600.00 | 753,400.00 | 0 | 0 | 822,200.00 | 865,000.00 | 0 | 0 | 841,300.00 | 854,100.00 | 0 | 0 | 856,500.00 | 793,500.00 | 0 | 0 | 787,500.00 |
| Cash at End of Period | 630,900.00 | 615,500.00 | 623,800.00 | 735,600.00 | 1,037,600.00 | 657,900.00 | 753,400.00 | 822,200.00 | 901,700.00 | 821,600.00 | 865,000.00 | 841,300.00 | 1,153,800.00 | 1,244,600.00 | 854,100.00 | 856,500.00 | 830,600.00 | 833,000.00 | 793,500.00 |
| Free Cash Flow | 0 | 0 | -265,100.00 | -682,900.00 | 0 | 0 | 118,700.00 | 406,500.00 | 0 | 0 | 183,200.00 | 113,400.00 | 0 | 0 | -5,100.00 | 231,300.00 | 0 | 0 | -83,100.00 |