EML
Valuation Ratios
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Price to Earnings | -19.39 | 15.94 | 9.74 | 9.72 | 27.70 |
| Price to Sales | 0.60 | 0.50 | 0.43 | 0.64 | 0.63 |
| Book Value Per Common Share | 19.58 | 21.31 | 20.35 | 18.29 | 16.70 |
| Price to Book | 1.36 | 1.03 | 0.95 | 1.37 | 1.44 |
| Price to Operating Cash Flow | 8.51 | 5.18 | 11.47 | -20.24 | 7.27 |
| Price to Free Cash Flow | 17.05 | 6.84 | 16.90 | -13.68 | 8.55 |
| Enterprise Value to EBITDA | 63759.92 | 62275.11 | 50166.41 | 55982.80 | 62090.62 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-04-01 | 2022-12-31 | 2022-04-02 | 2022-01-01 | 2021-04-03 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 234.60 | 40.75 | 81.41 | -13.27 | 45.48 | 194.80 | 54.07 | 28.59 | ||||||
| Price to Sales | 2.58 | 1.99 | 2.53 | 2.84 | 2.17 | 3.12 | 1.67 | 2.10 | 2.27 | |||||
| Book Value Per Common Share | 20.48 | 20.41 | 19.69 | 19.58 | 19.28 | 21.91 | 21.58 | 21.31 | 20.35 | 20.35 | 18.89 | 18.29 | 17.71 | 16.70 |
| Price to Book | 1.15 | 1.12 | 1.32 | 1.36 | 1.70 | 1.16 | 1.58 | 1.03 | 0.96 | 0.95 | 1.23 | 1.37 | 1.50 | 1.44 |
| Price to Operating Cash Flow | 45.80 | 41.42 | -86.52 | 121.72 | 23.75 | 59.21 | 17.67 | -36.74 | 79.11 | |||||
| Price to Free Cash Flow | 46.47 | 53.28 | -59.29 | 117.63 | 21.23 | -32.10 | 140.76 | |||||||
| Enterprise Value to EBITDA | 440321.80 | 285003.22 | 352356.81 | 222432.09 | 219790.76 | 406800.73 | 363149.32 | 248772.08 | 157558.82 |
Earnings Data
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Earning YoY | -30.30 | -23.26 | 196.55 | ||
| Revenue YoY | -0.26 | -2.08 | 13.28 | 2.55 | |
| EBITDA YoY | 16.93 | -8.15 | -14.77 | 15.72 | |
| Net Profit YoY | -30.21 | 31.58 | 72.96 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-04-01 | 2022-12-31 | 2022-04-02 | 2022-01-01 | 2021-04-03 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -82.14 | 75.00 | -76.74 | -53.76 | ||||||||||
| Revenue YoY | -21.13 | 10.82 | 4.83 | -2.57 | 7.69 | -6.30 | 5.04 | -5.59 | ||||||
| EBITDA YoY | -33.78 | 7.45 | 10.05 | 26.25 | 38.17 | 56.27 | -42.68 | -44.74 | ||||||
| Net Profit YoY | -83.17 | 76.99 | 48.06 | 80.12 | -48.12 |
Financial Strength
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.59 | 1.49 | 1.64 | 0.99 | 2.59 |
| Quick Ratio | 1.16 | 1.10 | 1.15 | 1.02 | 0.41 |
| Current Ratio | 2.58 | 2.63 | 2.67 | 2.50 | 2.75 |
| Debt to Equity | 0.95 | 0.90 | 1.07 | 1.32 | 1.64 |
| Long-Term Debt to Equity | 0.58 | 0.58 | 0.69 | 0.89 | 1.25 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-04-01 | 2022-12-31 | 2022-04-02 | 2022-01-01 | 2021-04-03 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.52 | 1.49 | 1.67 | 2.61 | 1.57 | 2.20 | 1.53 | 1.49 | 2.10 | 1.64 | 0.81 | 0.98 | 2.80 | 2.58 |
| Quick Ratio | 1.17 | 1.22 | 1.11 | 1.16 | 1.17 | 1.24 | 1.21 | 1.10 | 1.27 | 1.15 | 1.06 | 1.02 | 1.41 | 0.41 |
| Current Ratio | 2.99 | 2.67 | 2.77 | 2.58 | 2.64 | 2.60 | 2.63 | 2.63 | 2.69 | 2.67 | 2.66 | 2.50 | 2.79 | 2.75 |
| Debt to Equity | 0.77 | 0.84 | 0.92 | 0.95 | 1.05 | 0.87 | 0.89 | 0.90 | 1.02 | 1.07 | 1.32 | 1.32 | 1.54 | 1.64 |
| Long-Term Debt to Equity | 0.50 | 0.52 | 0.59 | 0.58 | 0.65 | 0.54 | 0.56 | 0.58 | 0.66 | 0.69 | 0.89 | 0.89 | 1.16 | 1.25 |
Profitability
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| ROA | -3.62 | 3.41 | 4.70 | 3.51 | 1.96 |
| ROE | -7.07 | 6.48 | 9.72 | 8.16 | 5.18 |
| Gross Margin | 24.66 | 23.75 | 20.99 | 23.03 | 22.32 |
| Operating Margin | 7.26 | 5.30 | 5.97 | 8.44 | 6.56 |
| EBITDA Margin | 9.42 | 8.03 | 8.56 | 11.38 | 10.09 |
| Net Profit Margin | -3.13 | 3.14 | 4.41 | 3.79 | 2.25 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-04-01 | 2022-12-31 | 2022-04-02 | 2022-01-01 | 2021-04-03 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.26 | 1.50 | 0.84 | -6.26 | 1.37 | 0.77 | -0.24 | 1.11 | 2.07 | |||||
| ROE | 0.47 | 2.76 | 1.61 | -12.83 | 2.57 | 1.45 | -0.48 | 2.57 | 5.27 | |||||
| Gross Margin | 22.35 | 23.32 | 22.41 | 25.52 | 24.89 | 23.84 | 21.38 | 21.12 | 23.61 | |||||
| Operating Margin | 2.83 | 4.59 | 4.79 | 9.42 | 7.32 | 4.93 | 2.11 | 5.80 | 11.44 | |||||
| EBITDA Margin | 5.84 | 6.96 | 7.18 | 12.78 | 9.87 | 7.69 | 4.61 | 8.45 | 14.44 | |||||
| Net Profit Margin | 1.05 | 4.90 | 3.07 | -21.46 | 4.80 | 2.87 | -0.84 | 4.39 | 7.99 |
Dividends
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-04-01 | 2022-12-31 | 2022-04-02 | 2022-01-01 | 2021-04-03 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | ||||||||||||
| Dividend Payout Ratio | 115.43 | 19.56 |
Financial Statements
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Assets | 235,308.75 | 252,039.20 | 261,523.03 | 266,328.93 | 275,528.35 |
| Current Assets | 115,622.75 | 112,236.71 | 125,315.56 | 123,674.86 | 111,735.77 |
| Cash and Short-Term Investments | 16,061.69 | 9,285.93 | 10,187.52 | 6,168.30 | 16,130.59 |
| Cash and Cash Equivalents | 14,010.39 | 8,299.45 | 10,187.52 | 6,168.30 | 16,101.64 |
| Short-Term Investments | 2,051.30 | 986.48 | 0 | 0 | 28.95 |
| Net Receivables | 35,801.92 | 37,630.76 | 43,892.67 | 44,178.62 | 398.41 |
| Inventory | 55,209.60 | 59,272.21 | 64,636.59 | 62,862.34 | 53,112.39 |
| Other Current Assets | 8,549.55 | 6,047.81 | 6,598.77 | 10,465.59 | 42,094.38 |
| Non-Current Assets | 119,686.00 | 139,802.49 | 136,207.48 | 142,654.07 | 163,792.58 |
| Property, Plant, Equipment Net | 41,690.93 | 45,526.21 | 38,329.61 | 39,442.29 | 52,720.00 |
| Goodwill | 58,509.38 | 70,776.89 | 70,777.46 | 72,211.87 | 76,895.01 |
| Intangible Assets | 16,572.39 | 15,325.93 | 18,819.90 | 22,863.50 | 27,096.01 |
| Long-Term Investments | 162.10 | 374.93 | 2,276.63 | 0 | 0 |
| Non-Current Deferred Assets | 6,611.52 | 2,283.57 | 0 | 0 | 0 |
| Other Non-Current Assets | -3,860.32 | 5,514.96 | 6,003.88 | 8,136.42 | 7,081.56 |
| Liabilities | 114,617.35 | 119,558.62 | 134,908.34 | 151,726.67 | 171,221.89 |
| Current Liabilities | 44,794.79 | 42,733.73 | 46,981.45 | 49,563.73 | 40,665.96 |
| Payables and Expenses | 34,706.57 | 35,255.48 | 34,911.11 | 38,817.84 | 31,304.51 |
| Account Payables | 19,650.97 | 25,319.47 | 27,638.32 | 29,633.97 | 23,507.72 |
| Current Accrued Liabilities | 15,055.60 | 9,936.00 | 7,272.80 | 9,183.87 | 7,796.79 |
| Short-Term Debt | 7,438.27 | 7,478.25 | 12,070.34 | 7,500.00 | 6,437.69 |
| Other Current Liabilities | 2,649.95 | 0.00 | 0.00 | 3,245.89 | 2,923.76 |
| Non-Current Liabilities | 69,822.56 | 76,824.89 | 87,926.88 | 102,162.95 | 130,555.93 |
| Long-Term Debt | 52,800.85 | 54,604.04 | 55,136.23 | 72,452.86 | 92,138.97 |
| Other Non-Current Liabilities | 17,021.71 | 22,220.85 | 32,790.65 | 29,710.08 | 38,416.96 |
| Equity | 120,691.40 | 132,480.58 | 126,614.70 | 114,602.26 | 104,306.46 |
| Shareholders Equity | 120,691.40 | 132,480.58 | 126,614.70 | 114,602.26 | 104,306.46 |
| Capital Stock | 35,443.01 | 33,950.86 | 33,586.17 | 32,620.01 | 31,501.04 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 133,545.67 | 144,805.17 | 138,985.85 | -129,422.62 | 122,840.13 |
| Treasury Shares | -26,338.31 | -23,280.47 | -22,544.68 | -20,907.61 | -20,537.96 |
| Accumulated Other Comprehensive Income | -24,235.56 | -23,861.58 | -24,553.62 | -27,351.20 | -28,542.89 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,213.40 | 1,361.41 | 2,276.63 | 0 | 28.95 |
| Debt | 60,239.12 | 62,082.29 | 76,401.78 | 79,952.86 | 98,576.66 |
| Net Debt | 44,177.43 | 52,796.36 | 66,214.25 | 73,784.56 | 82,446.07 |
| Common Shares Outstanding | 6,163.14 | 6,217.37 | 6,221.98 | 6,265.53 | 6,246.90 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Revenues | 272,751.97 | 273,454.86 | 279,265.15 | 246,522.82 | 240,403.11 |
| Cost Of Revenue | 205,484.81 | 208,501.71 | 220,648.90 | 189,756.61 | 186,744.64 |
| Gross Profit | 67,267.16 | 64,953.14 | 58,616.25 | 56,766.21 | 53,658.48 |
| Operating Expenses | 47,118.16 | 49,769.81 | 44,449.93 | 39,319.43 | 46,658.22 |
| Selling, General and Administrative Expenses | 42,229.66 | 44,177.46 | 39,508.85 | 35,218.03 | 35,439.86 |
| Research and Development Expenses | 9,788.50 | 5,592.35 | 4,241.21 | 4,101.40 | 3,131.03 |
| Other Operating Expenses | -4,900.00 | 0.00 | 699.87 | 0.00 | 8,087.33 |
| Operating Income | 20,149.00 | 15,183.33 | 14,166.32 | 17,446.79 | 7,000.25 |
| Net Non-Operating Income | -3,074.68 | -4,191.39 | 236.60 | 1,623.77 | 6,025.61 |
| Interest Expense | 2,721.32 | 3,506.60 | 2,275.61 | 1,747.72 | 2,744.80 |
| EBT | 17,074.32 | 10,991.94 | 14,402.92 | 19,070.56 | 13,025.87 |
| Income Tax | 3,858.80 | 2,406.94 | 414.86 | 2,103.75 | 620.09 |
| Net Income | -8,529.22 | 8,585.00 | 12,301.92 | 9,349.17 | 5,405.52 |
| EBIT | 19,795.64 | 14,498.54 | 16,678.53 | 20,818.28 | 15,770.67 |
| Deprecation and Amortization | 5,888.05 | 7,466.48 | 7,235.14 | 7,241.07 | 8,477.51 |
| EBITDA | 25,683.69 | 21,965.02 | 23,913.67 | 28,059.36 | 24,248.18 |
| 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 | 6,207.75 | 6,232.34 | 6,223.84 | 6,262.38 | 6,237.70 |
| Average Shares Outstanding Diluted | 6,215.65 | 6,270.77 | 6,237.94 | 6,263.09 | 6,264.52 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Operating Cash Flow | 19,386.05 | 26,482.06 | 10,464.22 | -7,757.42 | 20,688.76 |
| Operating Net Income | -8,529.22 | 8,585.00 | 12,301.92 | 9,349.17 | 0 |
| Deprecation and Amortization | 5,888.05 | 7,466.48 | 7,235.14 | 7,241.07 | 8,477.51 |
| Deferred Income Tax | 0 | -1,124.89 | -3,047.76 | -3,010.11 | -2,118.55 |
| Share Based Compensation | 1,492.15 | 364.69 | 966.16 | 1,118.97 | 1,225.23 |
| Change in Working Capital | 7,821.82 | -11,842.72 | 7,908.60 | 46,495.59 | 2,024.69 |
| Other Operating Activities | 12,713.24 | 23,033.49 | -14,899.83 | -68,952.12 | 11,079.89 |
| Investing Cash Flow | -7,888.05 | -5,430.30 | 5,090.27 | 13,644.78 | -9,111.32 |
| Capital Expenditure | -9,709.67 | -6,434.38 | -3,365.59 | -3,719.82 | -3,098.98 |
| Net Purchase/Sale of PPE | -7,431.13 | -6,434.38 | 4,619.50 | 15,291.64 | -2,653.77 |
| Net Purchase/Sale of Investments Net | -456.92 | 1,448.92 | 0 | 0 | 5.35 |
| Net Purchase/Sale of Business | 0 | -444.84 | 0 | 0 | -7,172.87 |
| Other Investing Activities | 9,709.67 | 6,434.38 | 3,836.36 | 2,072.96 | 3,808.95 |
| Financing Cash Flow | -4,823.90 | -22,902.28 | -11,775.86 | -20,272.95 | -13,183.59 |
| Net Issuance/Repayment of Debt | -4,837.29 | -80,037.74 | -7,244.71 | -17,274.41 | -10,049.58 |
| Net Issuance/Repurchase of Equity | 3,057.84 | 735.78 | 1,637.07 | 369.65 | 368.86 |
| Dividends Paid | 2,730.28 | 2,765.69 | 2,738.69 | 2,755.69 | 0 |
| Other Financing Activities | -5,774.73 | 53,633.99 | -8,906.91 | -6,123.88 | -3,502.88 |
| Net Change in Cash | 6,544.08 | -1,888.07 | 3,585.09 | -9,499.20 | -1,894.87 |
| Cash at Beginning of Period | 8,299.45 | 10,187.52 | 6,602.43 | 0 | 0 |
| Cash at End of Period | 14,843.53 | 8,299.45 | 10,187.52 | 0 | 0 |
| Free Cash Flow | 9,676.38 | 20,047.69 | 7,098.63 | -11,477.24 | 17,589.78 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-04-01 | 2022-12-31 | 2022-04-02 | 2022-01-01 | 2021-04-03 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 220,049.74 | 229,409.31 | 232,329.68 | 235,308.75 | 244,223.00 | 255,902.50 | 253,895.52 | 252,039.20 | 255,751.59 | 261,523.03 | 273,498.23 | 266,328.93 | 281,492.77 | 275,528.35 |
| Current Assets | 100,571.88 | 107,945.52 | 109,624.49 | 115,622.75 | 126,069.63 | 118,268.67 | 115,031.14 | 112,236.71 | 122,059.84 | 125,315.56 | 133,347.22 | 123,674.86 | 119,483.66 | 111,735.77 |
| Cash and Short-Term Investments | 9,227.94 | 9,110.31 | 10,235.96 | 16,061.69 | 9,705.14 | 13,741.10 | 9,484.18 | 9,285.93 | 13,071.02 | 10,187.52 | 5,073.52 | 6,168.30 | 17,493.89 | 16,130.59 |
| Cash and Cash Equivalents | 9,227.94 | 9,110.31 | 7,902.96 | 14,010.39 | 7,670.54 | 11,706.50 | 7,356.44 | 8,299.45 | 13,071.02 | 10,187.52 | 5,073.52 | 6,168.30 | 17,464.67 | 16,101.64 |
| Short-Term Investments | 0 | 0 | 2,333.00 | 2,051.30 | 2,034.60 | 2,034.60 | 2,127.74 | 986.48 | 0 | 0 | 0 | 0 | 29.22 | 28.95 |
| Net Receivables | 30,109.06 | 40,288.41 | 33,509.43 | 35,801.92 | 46,239.06 | 42,520.28 | 43,499.99 | 37,630.76 | 44,696.63 | 43,892.67 | 47,992.63 | 44,178.62 | 42,688.13 | 398.41 |
| Inventory | 56,766.19 | 54,140.27 | 55,360.29 | 55,209.60 | 58,125.36 | 56,879.68 | 55,847.07 | 59,272.21 | 57,652.96 | 64,636.59 | 67,777.72 | 62,862.34 | 53,960.43 | 53,112.39 |
| Other Current Assets | 4,468.68 | 4,406.53 | 10,518.82 | 8,549.55 | 12,000.06 | 5,127.61 | 6,199.90 | 6,047.81 | 6,639.23 | 6,598.77 | 12,503.35 | 10,465.59 | 5,341.21 | 42,094.38 |
| Non-Current Assets | 119,477.86 | 121,463.79 | 122,705.18 | 119,686.00 | 118,153.38 | 137,633.83 | 138,864.38 | 139,802.49 | 133,691.75 | 136,207.48 | 140,151.01 | 142,654.07 | 162,009.11 | 163,792.58 |
| Property, Plant, Equipment Net | 43,178.46 | 44,526.33 | 45,641.95 | 41,690.93 | 43,440.36 | 45,001.95 | 45,652.80 | 45,526.21 | 38,005.08 | 38,329.61 | 93,257.62 | 39,442.29 | 39,294.73 | 52,720.00 |
| Goodwill | 58,596.18 | 58,637.59 | 58,615.18 | 58,509.38 | 58,576.20 | 70,700.91 | 70,722.96 | 70,776.89 | 70,788.97 | 70,777.46 | 72,225.88 | 72,211.87 | 76,921.38 | 76,895.01 |
| Intangible Assets | 10,982.52 | 11,605.96 | 0 | 16,572.39 | 9,373.30 | 13,372.93 | 14,360.19 | 15,325.93 | 17,987.97 | 18,819.90 | 21,865.33 | 22,863.50 | 25,958.72 | 27,096.01 |
| Long-Term Investments | 0 | 0 | 114.22 | 162.10 | 238.00 | 284.33 | 329.97 | 374.93 | 905.85 | 2,276.63 | 2,551.48 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 6,611.52 | 6,611.52 | 6,207.13 | 6,611.52 | 2,536.36 | 2,536.36 | 2,283.57 | 2,283.57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 109.18 | 82.39 | 12,126.71 | -3,860.32 | 3,989.16 | 5,737.36 | 5,514.88 | 5,514.96 | 6,003.88 | 6,003.88 | -49,749.30 | 8,136.42 | 19,834.28 | 7,081.56 |
| Liabilities | 95,767.30 | 104,960.34 | 111,330.03 | 114,617.35 | 124,982.79 | 119,415.80 | 119,382.14 | 119,558.62 | 128,951.55 | 134,908.34 | 155,639.00 | 151,726.67 | 170,761.79 | 171,221.89 |
| Current Liabilities | 33,629.94 | 40,474.37 | 39,576.20 | 44,794.79 | 47,827.04 | 45,454.92 | 43,731.68 | 42,733.73 | 45,334.00 | 46,981.45 | 50,162.57 | 49,563.73 | 42,766.45 | 40,665.96 |
| Payables and Expenses | 20,215.54 | 26,360.63 | 28,323.35 | 34,706.57 | 37,384.17 | 38,275.36 | 36,481.66 | 35,255.48 | 32,778.11 | 34,911.11 | 38,720.60 | 38,817.84 | 32,664.08 | 31,304.51 |
| Account Payables | 17,359.22 | 23,137.93 | 20,432.18 | 19,650.97 | 23,988.40 | 27,683.50 | 26,971.55 | 25,319.47 | 26,643.42 | 27,638.32 | 33,654.64 | 29,633.97 | 25,357.56 | 23,507.72 |
| Current Accrued Liabilities | 2,856.32 | 3,222.70 | 7,891.16 | 15,055.60 | 13,395.77 | 10,591.86 | 9,510.11 | 9,936.00 | 6,134.69 | 7,272.80 | 5,065.96 | 9,183.87 | 7,306.52 | 7,796.79 |
| Short-Term Debt | 8,817.13 | 8,956.22 | 8,576.48 | 7,438.27 | 7,323.61 | 6,882.69 | 7,250.02 | 7,478.25 | 12,555.89 | 12,070.34 | 10,215.55 | 7,500.00 | 10,102.38 | 6,437.69 |
| Other Current Liabilities | 4,597.28 | 5,157.52 | 2,676.37 | 2,649.95 | 3,119.26 | 296.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,226.42 | 3,245.89 | 0.00 | 2,923.76 |
| Non-Current Liabilities | 62,137.35 | 64,485.97 | 71,753.83 | 69,822.56 | 77,155.75 | 73,960.88 | 75,650.45 | 76,824.89 | 83,617.55 | 87,926.88 | 105,476.43 | 102,162.95 | 127,995.33 | 130,555.93 |
| Long-Term Debt | 46,605.51 | 48,395.91 | 54,601.46 | 52,800.85 | 55,809.73 | 52,077.52 | 53,293.24 | 54,604.04 | 49,661.13 | 55,136.23 | 75,775.82 | 72,452.86 | 0 | 92,138.97 |
| Other Non-Current Liabilities | 15,531.84 | 16,090.06 | 17,152.37 | 17,021.71 | 21,346.02 | 21,883.35 | 22,357.21 | 22,220.85 | 33,956.43 | 32,790.65 | 29,700.61 | 29,710.08 | 0 | 38,416.96 |
| Equity | 124,282.44 | 124,448.97 | 120,999.64 | 120,691.40 | 119,240.21 | 136,486.70 | 134,513.38 | 132,480.58 | 126,800.04 | 126,614.70 | 117,859.24 | 114,602.26 | 110,730.99 | 104,306.46 |
| Shareholders Equity | 124,282.44 | 124,448.97 | 120,999.64 | 120,691.40 | 119,240.21 | 136,486.70 | 134,513.38 | 132,480.58 | 126,800.04 | 126,614.70 | 117,859.24 | 114,602.26 | 110,730.99 | 104,306.46 |
| Capital Stock | 36,042.38 | 35,732.14 | 35,419.93 | 35,443.01 | 34,864.63 | 34,575.18 | 34,464.60 | 33,950.86 | 33,536.92 | 33,586.17 | 32,841.48 | 32,620.01 | 31,779.30 | 31,501.04 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 137,492.22 | 137,581.57 | 134,159.32 | 133,545.67 | 132,912.23 | 148,891.69 | 146,069.67 | 144,805.17 | 138,908.87 | 138,985.85 | 131,652.82 | -129,422.62 | 128,356.47 | 122,840.13 |
| Treasury Shares | 29,313.46 | 28,462.01 | -27,739.11 | -26,338.31 | -25,196.60 | -23,762.59 | -23,515.27 | -23,280.47 | -22,544.68 | -22,544.68 | 21,674.50 | -20,907.61 | -20,537.96 | -20,537.96 |
| Accumulated Other Comprehensive Income | -19,938.70 | -20,402.72 | -22,401.51 | -24,235.56 | -23,340.06 | -24,713.26 | -23,529.22 | -23,861.58 | -23,905.47 | -24,553.62 | -23,939.83 | -27,351.20 | -56,759.59 | -28,542.89 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 2,447.22 | 2,213.40 | 2,272.60 | 2,318.93 | 2,457.70 | 1,361.41 | 905.85 | 2,276.63 | 2,551.48 | 0 | 29.22 | 28.95 |
| Debt | 55,422.65 | 57,352.13 | 63,177.94 | 60,239.12 | 63,133.34 | 58,960.21 | 60,543.27 | 62,082.29 | 71,619.60 | 76,401.78 | 85,991.37 | 79,952.86 | 19,974.21 | 98,576.66 |
| Net Debt | 21,816.97 | 23,005.57 | 52,941.99 | 44,177.43 | 53,428.20 | 45,219.11 | 51,059.09 | 52,796.36 | 58,548.58 | 66,214.25 | 80,917.84 | 73,784.56 | 2,480.32 | 82,446.07 |
| Common Shares Outstanding | 6,068.65 | 6,098.16 | 6,146.78 | 6,163.14 | 6,183.18 | 6,228.43 | 6,233.51 | 6,217.37 | 6,231.61 | 6,221.98 | 6,239.82 | 6,265.53 | 6,253.50 | 6,246.90 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 55,336.45 | 70,164.09 | 63,312.77 | 60,396.23 | 71,274.76 | 73,151.89 | 67,929.09 | 72,495.37 | 69,014.65 | 73,097.88 |
| Cost Of Revenue | 42,971.01 | 53,801.18 | 49,125.30 | 45,725.40 | 53,085.09 | 54,941.34 | 51,732.99 | 56,997.67 | 54,438.97 | 55,839.32 |
| Interest Expense | 688.42 | 636.29 | 617.47 | 336.67 | 709.68 | 829.93 | 845.03 | 726.01 | 434.33 | 702.86 |
| Non-Interest Expense | 9,646.96 | 12,188.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 12,365.44 | 16,362.90 | 14,187.47 | 14,670.84 | 18,189.67 | 18,210.55 | 16,196.10 | 15,497.70 | 14,575.68 | 17,258.55 |
| Operating Expenses | 10,642.73 | 13,220.45 | 10,956.31 | 10,026.25 | 11,394.72 | 12,838.44 | 12,858.75 | 13,338.84 | 11,062.62 | 11,324.34 |
| Selling, General and Administrative Expenses | 9,646.96 | 12,188.74 | 9,847.12 | 8,876.97 | 10,316.79 | 11,536.95 | 11,498.96 | 11,937.64 | 9,865.61 | 10,485.52 |
| Research and Development Expenses | 995.77 | 1,031.72 | 1,109.19 | 6,049.28 | 1,077.93 | 1,301.49 | 1,359.80 | 1,401.20 | 1,197.01 | 838.83 |
| Other Operating Expenses | 0 | 0 | 0.00 | -4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,722.71 | 3,142.45 | 3,231.16 | 4,644.59 | 6,794.95 | 5,372.12 | 3,337.34 | 2,158.86 | 3,513.06 | 5,934.21 |
| Net Non-Operating Income | -157.64 | 75.21 | -817.17 | -597.62 | -792.38 | -850.00 | -834.68 | -1,356.70 | 54.19 | 1,723.88 |
| EBT | 876.65 | 2,581.37 | 2,413.99 | 4,046.97 | 6,002.57 | 4,522.12 | 2,502.66 | 802.16 | 3,567.24 | 7,658.09 |
| Income Tax | 297.71 | 546.38 | 507.18 | 955.69 | 1,333.77 | 1,014.25 | 555.09 | 194.84 | 881.12 | 0.00 |
| Net Income Including Non-Controlling Interests | 578.94 | 3,440.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 578.94 | 3,440.17 | 1,943.69 | 1,312.78 | -15,297.44 | 3,507.87 | 1,947.57 | -607.31 | 3,030.44 | 5,840.83 |
| EBIT | 1,565.07 | 3,217.66 | 3,031.46 | 4,383.64 | 6,712.25 | 5,352.05 | 3,347.70 | 1,528.16 | 4,001.58 | 8,360.95 |
| Deprecation and Amortization | 1,668.36 | 1,665.26 | 1,513.05 | -254.11 | 2,400.19 | 1,865.85 | 1,876.12 | 1,814.75 | 1,830.43 | 2,192.62 |
| EBITDA | 3,233.43 | 4,882.92 | 4,544.51 | 4,129.53 | 9,112.44 | 7,217.90 | 5,223.82 | 3,342.91 | 5,832.01 | 10,553.57 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 6,075.21 | 6,113.30 | 6,138.83 | 12,382.19 | 0 | 6,233.15 | 6,215.67 | 6,223.03 | 6,247.65 | 6,248.34 |
| Average Shares Outstanding Diluted | 6,083.17 | 6,121.26 | 6,146.78 | 12,413.75 | 0 | 6,233.15 | 6,215.67 | 6,233.99 | 6,259.70 | 6,279.34 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3,111.81 | 3,367.74 | -1,848.18 | 7,459.91 | 1,664.83 | 6,683.12 | 3,578.19 | 6,860.26 | -3,953.41 | 2,100.06 |
| Operating Net Income | 578.94 | 2,296.30 | 1,943.69 | 3,260.36 | -6,334.13 | -3,507.87 | -1,947.57 | -607.31 | 3,030.44 | 5,840.83 |
| Deprecation and Amortization | 1,668.36 | 1,665.26 | 1,513.05 | -254.11 | 2,400.19 | 1,865.85 | 1,876.12 | 1,814.75 | 1,830.43 | 2,192.62 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 310.25 | 312.20 | -23.08 | 64.64 | 803.19 | 110.58 | 513.74 | -49.25 | 221.47 | 278.26 |
| Change in Working Capital | 7.72 | 2,129.86 | -9,048.09 | -1,912.38 | 10,903.10 | -4,376.41 | 3,207.51 | -7,418.94 | 11,118.21 | -4,010.20 |
| Other Operating Activities | 546.54 | -3,035.89 | 3,766.24 | 6,301.41 | -6,107.53 | 12,590.97 | -71.61 | 13,121.01 | -20,153.96 | -2,201.45 |
| Investing Cash Flow | -44.10 | 3,375.51 | -1,565.28 | 3,015.23 | -7,557.28 | -587.09 | -2,758.91 | 1,081.99 | 974.25 | 1,142.48 |
| Capital Expenditure | 0 | 0 | -849.40 | -7,932.72 | 0.00 | 0.00 | -1,776.95 | -1,151.20 | -572.05 | -919.59 |
| Net Purchase/Sale of PPE | -44.10 | -749.58 | -849.40 | 1,943.16 | -6,557.32 | -1,058.02 | -1,758.95 | -1,151.20 | 799.03 | 1,074.43 |
| Net Purchase/Sale of Investments Net | 0 | 2,531.44 | -294.84 | 1,072.07 | -999.96 | 470.94 | -999.96 | 0 | 0 | -0.27 |
| Net Purchase/Sale of Business | 0 | 0 | -421.04 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | |||||
| Other Investing Activities | 0.00 | 1,593.65 | 849.40 | 7,932.72 | 0.00 | 0.00 | 1,776.95 | 3,384.40 | 747.27 | 987.91 |
| Financing Cash Flow | -2,844.08 | -6,824.88 | -2,952.85 | -2,569.03 | 1,164.80 | -1,678.10 | -1,741.57 | -5,087.29 | 1,601.71 | -1,856.62 |
| Net Issuance/Repayment of Debt | -1,324.35 | -5,435.43 | -876.99 | -4,679.32 | 1,347.98 | -713.49 | -792.47 | -4,589.75 | 3,147.89 | -1,162.05 |
| Net Issuance/Repurchase of Equity | -851.45 | -722.90 | 1,400.80 | 2,575.72 | 0.00 | 247.32 | 234.80 | 0 | 766.89 | 0 |
| Dividends Paid | -668.29 | -672.90 | 675.05 | -3.72 | 1,365.07 | 685.86 | 683.07 | 684.29 | 687.18 | 684.70 |
| Other Financing Activities | 0.00 | 6.35 | -4,151.71 | -461.71 | -1,548.26 | -1,897.80 | -1,866.97 | -1,181.83 | -3,000.25 | -1,379.28 |
| Net Change in Cash | 223.62 | -81.63 | -5,764.09 | 7,669.99 | -4,532.96 | 4,350.05 | -943.01 | 2,883.49 | -1,400.36 | 0 |
| Cash at Beginning of Period | 9,110.31 | 9,079.44 | 14,843.53 | 7,173.53 | 0 | 0 | 8,299.45 | 10,187.52 | 0 | 0 |
| Cash at End of Period | 9,227.94 | 9,110.31 | 9,079.44 | 14,843.53 | 0 | 0 | 7,356.44 | 13,071.02 | 0 | 0 |
| Free Cash Flow | 3,066.90 | 2,618.16 | -2,697.58 | 7,875.14 | 0.00 | 0.00 | 1,801.24 | 5,709.05 | -4,525.46 | 1,180.47 |