ENS
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Price to Earnings | 10.01 | 14.27 | 20.16 | 21.80 | 26.94 |
| Price to Sales | 1.01 | 1.07 | 0.96 | 0.94 | 1.30 |
| Book Value Per Common Share | 48.89 | 43.55 | 39.13 | 36.34 | 36.02 |
| Price to Book | 1.87 | 2.17 | 2.22 | 2.05 | 2.52 |
| Price to Operating Cash Flow | 13.99 | 8.41 | 12.67 | -47.87 | 10.78 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 64258.60 | 68645.05 | 98349.02 | 99366.85 | 128266.68 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-31 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-03-31 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-03-31 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-03-31 | 2021-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 33.83 | 58.62 | 13.83 | 26.80 | 59.49 | 19.76 | 29.31 | 66.58 | 27.45 | 36.13 | 77.92 | 28.96 | 40.87 | 94.45 | ||||||
| Price to Sales | 2.31 | 3.77 | 1.40 | 2.35 | 4.88 | 1.54 | 2.14 | 4.89 | 1.11 | 1.32 | 2.69 | 1.37 | 2.03 | 5.10 | ||||||
| Book Value Per Common Share | 50.09 | 49.73 | 48.89 | 46.79 | 46.17 | 44.93 | 43.55 | 42.74 | 40.71 | 40.94 | 39.13 | 37.40 | 34.56 | 35.30 | 36.34 | 36.20 | 36.83 | 36.78 | 36.02 | 35.84 |
| Price to Book | 2.23 | 1.74 | 1.87 | 1.98 | 2.20 | 2.30 | 2.17 | 2.36 | 2.33 | 2.65 | 2.22 | 1.97 | 1.68 | 1.68 | 2.05 | 2.18 | 2.08 | 2.64 | 2.52 | |
| Price to Operating Cash Flow | 19.43 | 3484.34 | 29.55 | 92.67 | 400.31 | 12.85 | 20.86 | 59.28 | 22.17 | -33.73 | -33.60 | -42.95 | -49.69 | -86.28 | ||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 185892.90 | 309398.64 | 85300.41 | 160639.75 | 344202.01 | 114861.80 | 165007.58 | 375396.02 | 119825.09 | 154805.61 | 328731.93 | 139254.59 | 204602.65 | 481835.83 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Earning YoY | 38.22 | 53.60 | 26.02 | 1.48 | |
| Revenue YoY | 1.00 | -3.42 | 10.46 | 12.74 | |
| EBITDA YoY | 0.79 | 53.37 | 17.47 | 1.63 | |
| Net Profit YoY | 35.17 | 53.06 | 22.17 | 0.37 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-31 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-03-31 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-03-31 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-03-31 | 2021-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 122.97 | 76.78 | 117.82 | 58.20 | 98.16 | 67.08 | 111.84 | 45.99 | 81.55 | -60.08 | ||||||||||
| Revenue YoY | 106.52 | 52.18 | 103.61 | 47.61 | 99.17 | 51.17 | 100.05 | 52.54 | 97.12 | -62.35 | ||||||||||
| EBITDA YoY | 112.70 | 70.14 | 108.04 | 51.80 | 97.21 | 64.08 | 109.45 | 48.14 | 85.52 | -62.10 | ||||||||||
| Net Profit YoY | 119.09 | 75.35 | 117.34 | 57.68 | 97.65 | 67.85 | 111.28 | 45.58 | 81.10 | -59.90 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 8.63 | 8.20 | 8.49 | 9.56 | 10.62 |
| Quick Ratio | 1.21 | 1.19 | 1.37 | 1.52 | 1.56 |
| Current Ratio | 2.70 | 2.46 | 2.64 | 2.70 | 2.50 |
| Debt to Equity | 1.07 | 0.97 | 1.26 | 1.50 | 1.24 |
| Long-Term Debt to Equity | 0.67 | 0.56 | 0.81 | 1.01 | 0.80 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-31 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-03-31 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-03-31 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-03-31 | 2021-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 10.20 | 8.94 | 8.76 | 11.61 | 10.15 | 8.56 | 8.28 | 8.16 | 8.01 | 6.31 | 8.48 | 7.31 | 7.22 | 9.40 | 9.82 | 9.37 | 9.56 | 9.51 | 10.57 | 11.50 |
| Quick Ratio | 1.24 | 1.27 | 1.21 | 1.42 | 1.38 | 1.24 | 1.19 | 1.25 | 1.30 | 1.30 | 1.37 | 1.31 | 1.49 | 1.65 | 1.52 | 1.66 | 1.64 | 1.63 | 1.56 | 1.71 |
| Current Ratio | 2.77 | 3.00 | 2.70 | 3.06 | 2.97 | 2.70 | 2.46 | 2.67 | 2.69 | 2.76 | 2.64 | 2.79 | 2.92 | 3.07 | 2.70 | 2.96 | 2.92 | 2.81 | 2.50 | 2.78 |
| Debt to Equity | 1.18 | 1.20 | 1.07 | 1.18 | 1.15 | 0.96 | 0.97 | 1.02 | 1.10 | 1.07 | 1.26 | 1.33 | 1.56 | 1.59 | 1.50 | 1.38 | 1.23 | 1.22 | 1.24 | 1.27 |
| Long-Term Debt to Equity | 0.77 | 0.82 | 0.67 | 0.79 | 0.77 | 0.59 | 0.56 | 0.64 | 0.70 | 0.69 | 0.81 | 0.89 | 1.09 | 1.13 | 1.01 | 0.97 | 0.85 | 0.83 | 0.80 | 0.87 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| ROA | 9.16 | 7.76 | 4.86 | 3.85 | 4.14 |
| ROE | 18.95 | 15.32 | 10.96 | 9.64 | 9.29 |
| Gross Margin | 30.20 | 27.44 | 22.65 | 22.34 | 24.82 |
| Operating Margin | 12.65 | 9.55 | 7.28 | 6.31 | 7.00 |
| EBITDA Margin | 15.44 | 15.47 | 9.74 | 9.16 | 10.16 |
| Net Profit Margin | 10.05 | 7.51 | 4.74 | 4.29 | 4.81 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-31 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-03-31 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-03-31 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-03-31 | 2021-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.09 | 1.40 | 6.63 | 3.86 | 1.97 | 5.94 | 3.78 | 1.92 | 3.08 | 1.81 | 0.83 | 3.22 | 2.26 | 1.27 | 3.15 | |||||
| ROE | 6.74 | 3.08 | 14.46 | 8.27 | 3.87 | 12.03 | 7.94 | 3.97 | 7.17 | 4.63 | 2.15 | 7.68 | 5.05 | 2.80 | 7.15 | |||||
| Gross Margin | 28.76 | 28.36 | 29.84 | 28.25 | 27.95 | 27.28 | 26.52 | 26.45 | 21.85 | 21.15 | 20.64 | 22.67 | 23.10 | 23.71 | 25.03 | |||||
| Operating Margin | 9.14 | 8.75 | 12.51 | 10.82 | 10.62 | 9.95 | 9.64 | 9.78 | 6.72 | 5.95 | 5.52 | 6.68 | 6.90 | 7.53 | 7.22 | |||||
| EBITDA Margin | 12.11 | 11.76 | 16.21 | 14.50 | 14.19 | 13.29 | 12.93 | 13.05 | 9.26 | 8.53 | 8.15 | 9.63 | 9.91 | 10.53 | 10.46 | |||||
| Net Profit Margin | 6.83 | 6.43 | 10.11 | 8.77 | 8.22 | 7.79 | 7.30 | 7.35 | 4.04 | 3.64 | 3.45 | 4.73 | 4.95 | 5.39 | 5.06 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-31 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-03-31 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-03-31 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-03-31 | 2021-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | 3,971,248.00 | 3,466,006.00 | 3,616,674.00 | 3,736,646.00 | 3,462,797.00 |
| Current Assets | 2,089,814.00 | 1,782,696.00 | 1,895,881.00 | 1,993,193.00 | 1,691,317.00 |
| Cash and Short-Term Investments | 343,131.00 | 333,324.00 | 346,665.00 | 402,488.00 | 451,808.00 |
| Cash and Cash Equivalents | 343,131.00 | 333,324.00 | 346,665.00 | 402,488.00 | 451,808.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 597,942.00 | 524,725.00 | 637,817.00 | 719,434.00 | 603,581.00 |
| Inventory | 739,994.00 | 697,698.00 | 797,798.00 | 715,712.00 | 518,247.00 |
| Other Current Assets | 408,747.00 | 226,949.00 | 113,601.00 | 155,559.00 | 117,681.00 |
| Non-Current Assets | 1,881,434.00 | 1,683,310.00 | 1,720,793.00 | 1,743,453.00 | 1,771,480.00 |
| Property, Plant, Equipment Net | 1,690,764.00 | 1,498,729.00 | 1,448,773.00 | 1,397,821.00 | 62,159.00 |
| Goodwill | 721,073.00 | 682,934.00 | 676,715.00 | 700,640.00 | 705,593.00 |
| Intangible Assets | 375,430.00 | 319,407.00 | 360,412.00 | 396,202.00 | 430,898.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 74,793.00 | 49,798.00 | 49,152.00 | 60,479.00 | 65,212.00 |
| Other Non-Current Assets | -980,626.00 | -867,558.00 | -814,259.00 | -811,689.00 | 507,618.00 |
| Liabilities | 2,051,760.00 | 1,708,934.00 | 2,012,793.00 | 2,243,371.00 | 1,919,221.00 |
| Current Liabilities | 775,068.00 | 723,857.00 | 718,320.00 | 738,130.00 | 676,988.00 |
| Payables and Expenses | 746,301.00 | 693,176.00 | 687,588.00 | 682,861.00 | 642,599.00 |
| Account Payables | 405,694.00 | 369,456.00 | 378,641.00 | 393,096.00 | 323,876.00 |
| Current Accrued Liabilities | 340,607.00 | 323,720.00 | 308,947.00 | 289,765.00 | 318,723.00 |
| Short-Term Debt | 28,767.00 | 30,681.00 | 30,732.00 | 55,269.00 | 34,389.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 1,276,692.00 | 985,077.00 | 1,294,473.00 | 1,505,241.00 | 1,242,233.00 |
| Long-Term Debt | 1,084,133.00 | 802,612.00 | 1,042,243.00 | 1,243,233.00 | 970,053.00 |
| Other Non-Current Liabilities | 192,559.00 | 182,465.00 | 252,230.00 | 262,008.00 | 272,180.00 |
| Equity | 1,919,488.00 | 1,757,072.00 | 1,603,881.00 | 1,493,275.00 | 1,543,576.00 |
| Shareholders Equity | 1,916,078.00 | 1,753,645.00 | 1,600,279.00 | 1,489,373.00 | 1,539,755.00 |
| Capital Stock | 568.00 | 564.00 | 560.00 | 557.00 | 555.00 |
| Share Premium | 662,725.00 | 629,879.00 | 596,464.00 | 571,464.00 | 554,168.00 |
| Retained Earnings | 2,489,200.00 | 2,163,880.00 | 1,930,148.00 | 1,783,586.00 | 1,669,751.00 |
| Treasury Shares | 988,936.00 | 835,827.00 | 740,956.00 | 719,119.00 | 563,481.00 |
| Accumulated Other Comprehensive Income | -247,479.00 | -409,702.00 | -366,948.00 | -286,990.00 | -231,766.00 |
| Minority Interest | 3,410.00 | 3,427.00 | 3,602.00 | 3,902.00 | 3,821.00 |
| Investments | 8,675.00 | 8,107.00 | 8,775.00 | 12,219.00 | 12,992.00 |
| Debt | 1,112,900.00 | 833,293.00 | 1,072,975.00 | 1,298,502.00 | 1,004,442.00 |
| Net Debt | 769,769.00 | 499,969.00 | 726,310.00 | 896,014.00 | 552,634.00 |
| Common Shares Outstanding | 39,192.06 | 40,271.94 | 40,901.06 | 40,986.66 | 42,753.02 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 3,617,579.00 | 3,581,871.00 | 3,708,579.00 | 3,357,319.00 | 2,977,932.00 |
| Cost Of Revenue | 2,525,175.00 | 2,598,980.00 | 2,868,441.00 | 2,607,351.00 | 2,238,782.00 |
| Gross Profit | 1,092,404.00 | 982,891.00 | 840,138.00 | 749,968.00 | 739,150.00 |
| Operating Expenses | 627,718.00 | 415,610.00 | 283,099.00 | 311,955.00 | 266,026.00 |
| Selling, General and Administrative Expenses | 27,867.00 | 30,160.00 | 25,251.00 | 20,648.00 | 34,346.00 |
| Other Operating Expenses | 599,851.00 | 385,450.00 | 257,848.00 | 291,307.00 | 231,680.00 |
| Operating Income | 464,686.00 | 567,281.00 | 557,039.00 | 438,013.00 | 473,124.00 |
| Net Non-Operating Income | -58,109.00 | -275,096.00 | -346,400.00 | -264,074.00 | -302,989.00 |
| Interest Expense | 51,116.00 | 49,954.00 | 59,529.00 | 37,777.00 | 38,436.00 |
| EBT | 406,577.00 | 292,185.00 | 210,639.00 | 173,939.00 | 170,135.00 |
| Income Tax | 45,342.00 | 23,089.00 | 34,829.00 | 32,028.00 | 26,412.00 |
| Net Income Including Non-Controlling Interests | 363,735.00 | 269,096.00 | 175,810.00 | 143,911.00 | 143,374.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 363,735.00 | 269,096.00 | 175,810.00 | 143,911.00 | 143,374.00 |
| EBIT | 457,693.00 | 342,139.00 | 270,168.00 | 211,716.00 | 208,571.00 |
| Deprecation and Amortization | 100,876.00 | 212,036.00 | 91,153.00 | 95,878.00 | 94,082.00 |
| EBITDA | 558,569.00 | 554,175.00 | 361,321.00 | 307,594.00 | 302,653.00 |
| EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 39,760.83 | 40,669.39 | 40,809.24 | 42,106.34 | 42,548.45 |
| Average Shares Outstanding Diluted | 40,438.58 | 41,371.44 | 41,326.75 | 42,783.37 | 43,224.40 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 260,298.00 | 457,029.00 | 279,938.00 | -65,585.00 | 358,375.00 |
| Operating Net Income | 363,735.00 | 269,096.00 | 175,810.00 | 143,911.00 | 143,374.00 |
| Deprecation and Amortization | 100,876.00 | 212,036.00 | 91,153.00 | 95,878.00 | 94,082.00 |
| Deferred Income Tax | -31,925.00 | -29,344.00 | -15,236.00 | 1,115.00 | -8,994.00 |
| Share Based Compensation | 27,825.00 | 30,607.00 | 26,371.00 | 24,289.00 | 19,817.00 |
| Change in Working Capital | 390,230.00 | -104,201.00 | 14,670.00 | 401,056.00 | -20,187.00 |
| Other Operating Activities | -590,443.00 | 78,835.00 | -12,830.00 | -731,834.00 | 130,283.00 |
| Investing Cash Flow | -336,394.00 | -92,479.00 | -44,802.00 | -69,233.00 | -65,044.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 122,908.00 | 88,665.00 | 89,358.00 | 75,581.00 | 70,196.00 |
| Net Purchase/Sale of Investments Net | 10,852.00 | 0 | -43,384.00 | 0 | -4,800.00 |
| Net Purchase/Sale of Business | 206,374.00 | 8,270.00 | 0 | 3,268.00 | 0 |
| Other Investing Activities | -676,528.00 | -189,414.00 | -90,776.00 | -148,082.00 | -130,440.00 |
| Financing Cash Flow | 90,270.00 | -370,560.00 | -270,450.00 | 98,434.00 | -188,724.00 |
| Net Issuance/Repayment of Debt | 1,020,000.00 | 903,889.00 | 1,416,215.00 | 793,803.00 | 335,655.00 |
| Net Issuance/Repurchase of Equity | 163,419.00 | 106,474.00 | 27,299.00 | 157,702.00 | 9,114.00 |
| Dividends Paid | 37,466.00 | 34,480.00 | 28,537.00 | 29,353.00 | 29,812.00 |
| Other Financing Activities | -1,130,615.00 | -1,415,403.00 | -1,742,501.00 | -882,424.00 | -563,305.00 |
| Net Change in Cash | 9,807.00 | -13,341.00 | -55,823.00 | -49,320.00 | 124,829.00 |
| Cash at Beginning of Period | 333,324.00 | 346,665.00 | 402,488.00 | 451,808.00 | 326,979.00 |
| Cash at End of Period | 343,131.00 | 333,324.00 | 346,665.00 | 402,488.00 | 451,808.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-31 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-03-31 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-03-31 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-03-31 | 2021-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,072,150.00 | 4,110,987.00 | 3,971,248.00 | 4,027,660.00 | 3,951,032.00 | 3,557,247.00 | 3,466,006.00 | 3,502,638.00 | 3,492,993.00 | 3,480,977.00 | 3,616,674.00 | 3,567,867.00 | 3,624,163.00 | 3,721,911.00 | 3,736,646.00 | 3,591,403.00 | 3,517,454.00 | 3,472,445.00 | 3,462,797.00 | 3,475,228.00 |
| Current Assets | 2,143,962.00 | 2,166,499.00 | 2,089,814.00 | 2,172,989.00 | 2,056,369.00 | 1,849,099.00 | 1,782,696.00 | 1,772,277.00 | 1,786,252.00 | 1,753,046.00 | 1,895,881.00 | 1,870,191.00 | 1,960,676.00 | 2,012,194.00 | 1,993,193.00 | 1,843,452.00 | 1,768,856.00 | 1,699,800.00 | 1,691,317.00 | 1,684,147.00 |
| Cash and Short-Term Investments | 388,606.00 | 346,662.00 | 343,131.00 | 463,164.00 | 407,919.00 | 344,069.00 | 333,324.00 | 332,714.00 | 327,751.00 | 258,342.00 | 346,665.00 | 298,081.00 | 294,423.00 | 383,243.00 | 402,488.00 | 397,060.00 | 407,506.00 | 406,233.00 | 451,808.00 | 488,651.00 |
| Cash and Cash Equivalents | 388,606.00 | 346,662.00 | 343,131.00 | 463,164.00 | 407,919.00 | 344,069.00 | 333,324.00 | 332,714.00 | 327,751.00 | 258,342.00 | 346,665.00 | 298,081.00 | 294,423.00 | 383,243.00 | 402,488.00 | 397,060.00 | 407,506.00 | 406,233.00 | 451,808.00 | 488,651.00 |
| 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 | 570,623.00 | 566,766.00 | 597,942.00 | 545,223.00 | 549,011.00 | 507,925.00 | 524,725.00 | 498,499.00 | 536,501.00 | 566,498.00 | 637,817.00 | 581,753.00 | 705,481.00 | 697,116.00 | 719,434.00 | 636,049.00 | 584,584.00 | 580,961.00 | 603,581.00 | 547,462.00 |
| Inventory | 804,922.00 | 789,340.00 | 739,994.00 | 753,380.00 | 763,516.00 | 713,698.00 | 697,698.00 | 755,163.00 | 776,503.00 | 809,402.00 | 797,798.00 | 835,198.00 | 811,998.00 | 777,660.00 | 715,712.00 | 671,399.00 | 640,998.00 | 563,914.00 | 518,247.00 | 515,469.00 |
| Other Current Assets | 379,811.00 | 463,731.00 | 408,747.00 | 411,222.00 | 335,923.00 | 283,407.00 | 226,949.00 | 185,901.00 | 145,497.00 | 118,804.00 | 113,601.00 | 155,159.00 | 148,774.00 | 154,175.00 | 155,559.00 | 138,944.00 | 135,768.00 | 148,692.00 | 117,681.00 | 132,565.00 |
| Non-Current Assets | 1,928,188.00 | 1,944,488.00 | 1,881,434.00 | 1,854,671.00 | 1,894,663.00 | 1,708,148.00 | 1,683,310.00 | 1,730,361.00 | 1,706,741.00 | 1,727,931.00 | 1,720,793.00 | 1,697,676.00 | 1,663,487.00 | 1,709,717.00 | 1,743,453.00 | 1,747,951.00 | 1,748,598.00 | 1,772,645.00 | 1,771,480.00 | 1,791,081.00 |
| Property, Plant, Equipment Net | 607,601.00 | 607,129.00 | 1,690,764.00 | 583,477.00 | 582,298.00 | 547,071.00 | 1,498,729.00 | 523,558.00 | 510,524.00 | 512,970.00 | 1,448,773.00 | 574,832.00 | 552,541.00 | 557,798.00 | 1,397,821.00 | 565,587.00 | 556,208.00 | 559,665.00 | 62,159.00 | 572,504.00 |
| Goodwill | 754,318.00 | 758,184.00 | 721,073.00 | 715,574.00 | 738,603.00 | 679,164.00 | 682,934.00 | 691,172.00 | 677,349.00 | 688,442.00 | 676,715.00 | 673,701.00 | 658,265.00 | 682,113.00 | 700,640.00 | 700,826.00 | 703,164.00 | 712,877.00 | 705,593.00 | 707,171.00 |
| Intangible Assets | 359,912.00 | 368,651.00 | 375,430.00 | 384,453.00 | 395,411.00 | 312,237.00 | 319,407.00 | 334,972.00 | 346,324.00 | 354,662.00 | 360,412.00 | 367,712.00 | 374,047.00 | 385,449.00 | 396,202.00 | 405,128.00 | 413,646.00 | 423,594.00 | 430,898.00 | 438,998.00 |
| 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 | 89,074.00 | 89,934.00 | 74,793.00 | 52,103.00 | 55,090.00 | 48,512.00 | 49,798.00 | 53,406.00 | 47,416.00 | 49,153.00 | 49,152.00 | 57,210.00 | 56,163.00 | 54,108.00 | 60,479.00 | 65,592.00 | 65,275.00 | 65,940.00 | 65,212.00 | 60,844.00 |
| Other Non-Current Assets | 117,283.00 | 120,590.00 | -980,626.00 | 119,064.00 | 123,261.00 | 121,164.00 | -867,558.00 | 127,253.00 | 125,128.00 | 122,704.00 | -814,259.00 | 24,221.00 | 22,471.00 | 30,249.00 | -811,689.00 | 10,818.00 | 10,305.00 | 10,569.00 | 507,618.00 | 11,564.00 |
| Liabilities | 2,205,180.00 | 2,244,838.00 | 2,051,760.00 | 2,179,402.00 | 2,109,436.00 | 1,746,058.00 | 1,708,934.00 | 1,772,611.00 | 1,829,612.00 | 1,797,798.00 | 2,012,793.00 | 2,036,521.00 | 2,209,745.00 | 2,283,141.00 | 2,243,371.00 | 2,083,389.00 | 1,943,597.00 | 1,905,019.00 | 1,919,221.00 | 1,943,814.00 |
| Current Liabilities | 774,881.00 | 721,479.00 | 775,068.00 | 710,401.00 | 692,438.00 | 685,793.00 | 723,857.00 | 662,895.00 | 665,267.00 | 635,651.00 | 718,320.00 | 669,961.00 | 672,491.00 | 655,431.00 | 738,130.00 | 622,061.00 | 604,833.00 | 604,743.00 | 676,988.00 | 605,632.00 |
| Payables and Expenses | 745,628.00 | 691,856.00 | 746,301.00 | 680,805.00 | 662,358.00 | 655,833.00 | 693,176.00 | 631,958.00 | 634,723.00 | 604,689.00 | 687,588.00 | 637,942.00 | 637,910.00 | 609,803.00 | 682,861.00 | 588,558.00 | 568,827.00 | 564,483.00 | 642,599.00 | 565,364.00 |
| Account Payables | 368,156.00 | 363,097.00 | 405,694.00 | 351,152.00 | 333,671.00 | 354,729.00 | 369,456.00 | 342,066.00 | 322,805.00 | 343,336.00 | 378,641.00 | 345,255.00 | 344,941.00 | 343,340.00 | 393,096.00 | 317,585.00 | 294,975.00 | 293,377.00 | 323,876.00 | 269,019.00 |
| Current Accrued Liabilities | 377,472.00 | 328,759.00 | 340,607.00 | 329,653.00 | 328,687.00 | 301,104.00 | 323,720.00 | 289,892.00 | 311,918.00 | 261,353.00 | 308,947.00 | 292,687.00 | 292,969.00 | 266,463.00 | 289,765.00 | 270,973.00 | 273,852.00 | 271,106.00 | 318,723.00 | 296,345.00 |
| Short-Term Debt | 29,253.00 | 29,623.00 | 28,767.00 | 29,596.00 | 30,080.00 | 29,960.00 | 30,681.00 | 30,937.00 | 30,544.00 | 30,962.00 | 30,732.00 | 32,019.00 | 34,581.00 | 45,628.00 | 55,269.00 | 33,503.00 | 36,006.00 | 40,260.00 | 34,389.00 | 40,268.00 |
| Other Current Liabilities | 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 | 0.00 |
| Non-Current Liabilities | 1,430,299.00 | 1,523,359.00 | 1,276,692.00 | 1,469,001.00 | 1,416,998.00 | 1,060,265.00 | 985,077.00 | 1,109,716.00 | 1,164,345.00 | 1,162,147.00 | 1,294,473.00 | 1,366,560.00 | 1,537,254.00 | 1,627,710.00 | 1,505,241.00 | 1,461,328.00 | 1,338,764.00 | 1,300,276.00 | 1,242,233.00 | 1,338,182.00 |
| Long-Term Debt | 1,184,040.00 | 1,269,020.00 | 1,084,133.00 | 1,273,062.00 | 1,202,583.00 | 867,104.00 | 802,612.00 | 880,833.00 | 949,934.00 | 907,768.00 | 1,042,243.00 | 1,105,124.00 | 1,295,827.00 | 1,376,694.00 | 1,243,233.00 | 1,191,469.00 | 1,075,989.00 | 1,020,416.00 | 970,053.00 | 1,054,191.00 |
| Other Non-Current Liabilities | 246,259.00 | 254,339.00 | 192,559.00 | 195,939.00 | 214,415.00 | 193,161.00 | 182,465.00 | 228,883.00 | 214,411.00 | 254,379.00 | 252,230.00 | 261,436.00 | 241,427.00 | 251,016.00 | 262,008.00 | 269,859.00 | 262,775.00 | 279,860.00 | 272,180.00 | 283,991.00 |
| Equity | 1,866,970.00 | 1,866,149.00 | 1,919,488.00 | 1,848,258.00 | 1,841,596.00 | 1,811,189.00 | 1,757,072.00 | 1,730,027.00 | 1,663,381.00 | 1,683,179.00 | 1,603,881.00 | 1,531,346.00 | 1,414,418.00 | 1,438,770.00 | 1,493,275.00 | 1,508,014.00 | 1,573,857.00 | 1,567,426.00 | 1,543,576.00 | 1,531,414.00 |
| Shareholders Equity | 1,863,501.00 | 1,862,699.00 | 1,916,078.00 | 1,844,867.00 | 1,838,067.00 | 1,807,784.00 | 1,753,645.00 | 1,726,534.00 | 1,659,986.00 | 1,679,767.00 | 1,600,279.00 | 1,527,759.00 | 1,410,940.00 | 1,435,078.00 | 1,489,373.00 | 1,504,120.00 | 1,570,019.00 | 1,563,603.00 | 1,539,755.00 | 1,527,557.00 |
| Capital Stock | 572.00 | 568.00 | 568.00 | 567.00 | 567.00 | 565.00 | 564.00 | 563.00 | 563.00 | 565.00 | 560.00 | 560.00 | 559.00 | 558.00 | 557.00 | 557.00 | 557.00 | 556.00 | 555.00 | 554.00 |
| Share Premium | 694,098.00 | 680,610.00 | 662,725.00 | 653,022.00 | 644,162.00 | 644,155.00 | 629,879.00 | 620,408.00 | 612,490.00 | 612,295.00 | 596,464.00 | 585,407.00 | 577,520.00 | 576,294.00 | 571,464.00 | 562,805.00 | 556,202.00 | 553,627.00 | 554,168.00 | 546,385.00 |
| Retained Earnings | 2,595,689.00 | 2,537,330.00 | 2,489,200.00 | 2,402,284.00 | 2,297,431.00 | 2,224,720.00 | 2,163,880.00 | 2,112,259.00 | 2,045,416.00 | 1,989,588.00 | 1,930,148.00 | 1,871,519.00 | 1,834,442.00 | 1,807,282.00 | 1,783,586.00 | 1,762,841.00 | 1,734,057.00 | 1,706,072.00 | 1,669,751.00 | 1,643,583.00 |
| Treasury Shares | 1,206,205.00 | 1,138,704.00 | 988,936.00 | 949,167.00 | 910,650.00 | 847,283.00 | 835,827.00 | 822,658.00 | 787,888.00 | 740,742.00 | 740,956.00 | 741,196.00 | 741,510.00 | 741,786.00 | 719,119.00 | 677,476.00 | 594,649.00 | 594,823.00 | 563,481.00 | 563,662.00 |
| Accumulated Other Comprehensive Income | -220,653.00 | -217,105.00 | -247,479.00 | -261,839.00 | -193,443.00 | -214,373.00 | -409,702.00 | -182,050.00 | -208,607.00 | -179,476.00 | -366,948.00 | -186,068.00 | -257,414.00 | -203,650.00 | -286,990.00 | -140,987.00 | -122,147.00 | -96,474.00 | -231,766.00 | -94,030.00 |
| Minority Interest | 3,469.00 | 3,450.00 | 3,410.00 | 3,391.00 | 3,529.00 | 3,405.00 | 3,427.00 | 3,493.00 | 3,395.00 | 3,412.00 | 3,602.00 | 3,587.00 | 3,478.00 | 3,692.00 | 3,902.00 | 3,894.00 | 3,838.00 | 3,823.00 | 3,821.00 | 3,857.00 |
| Investments | 0 | 0 | 8,675.00 | 0 | 0 | 0 | 8,107.00 | 0 | 0 | 0 | 8,775.00 | 0 | 0 | 0 | 12,219.00 | 0 | 0 | 0 | 12,992.00 | 0 |
| Debt | 1,213,293.00 | 1,298,643.00 | 1,112,900.00 | 1,302,658.00 | 1,232,663.00 | 897,064.00 | 833,293.00 | 911,770.00 | 980,478.00 | 938,730.00 | 1,072,975.00 | 1,137,143.00 | 1,330,408.00 | 1,422,322.00 | 1,298,502.00 | 1,224,972.00 | 1,111,995.00 | 1,060,676.00 | 1,004,442.00 | 1,094,459.00 |
| Net Debt | 824,687.00 | 951,981.00 | 769,769.00 | 839,494.00 | 824,744.00 | 552,995.00 | 499,969.00 | 579,056.00 | 652,727.00 | 680,388.00 | 726,310.00 | 839,062.00 | 1,035,985.00 | 1,039,079.00 | 896,014.00 | 827,912.00 | 704,489.00 | 654,443.00 | 552,634.00 | 605,808.00 |
| Common Shares Outstanding | 37,200.15 | 37,456.61 | 39,192.06 | 39,424.67 | 39,813.90 | 40,237.05 | 40,271.94 | 40,399.13 | 40,771.01 | 41,030.03 | 40,901.06 | 40,844.22 | 40,821.71 | 40,652.87 | 40,986.66 | 41,546.35 | 42,630.97 | 42,511.14 | 42,753.02 | 42,624.47 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-31 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-03-31 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-03-31 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,844,310.00 | 893,024.00 | -1,614,659.00 | 2,642,737.00 | 1,736,585.00 | 852,916.00 | -1,807,450.00 | 2,671,150.00 | 1,809,602.00 | 908,569.00 | -1,707,435.00 | 2,718,635.00 | 1,798,408.00 | 898,971.00 | -1,514,156.00 | 2,450,294.00 | 1,606,288.00 | 814,893.00 | 2,164,393.00 |
| Cost Of Revenue | 1,313,938.00 | 639,796.00 | -1,189,482.00 | 1,854,044.00 | 1,246,068.00 | 614,545.00 | -1,341,537.00 | 1,942,577.00 | 1,329,677.00 | 668,263.00 | -1,387,538.00 | 2,124,561.00 | 1,417,982.00 | 713,436.00 | -1,144,409.00 | 1,894,877.00 | 1,235,209.00 | 621,674.00 | 1,622,544.00 |
| Interest Expense | 26,391.00 | 12,485.00 | -24,903.00 | 40,315.00 | 24,453.00 | 11,251.00 | -33,062.00 | 40,087.00 | 27,573.00 | 15,356.00 | -31,150.00 | 47,843.00 | 29,981.00 | 12,855.00 | -18,522.00 | 28,512.00 | 18,680.00 | 9,107.00 | 29,345.00 |
| Provisions for Credit Losses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.00 |
| Gross Profit | 530,372.00 | 253,228.00 | -425,177.00 | 788,693.00 | 490,517.00 | 238,371.00 | -465,913.00 | 728,573.00 | 479,925.00 | 240,306.00 | -319,897.00 | 594,074.00 | 380,426.00 | 185,535.00 | -369,747.00 | 555,417.00 | 371,079.00 | 193,219.00 | 541,849.00 |
| Operating Expenses | 351,860.00 | 166,748.00 | 427,052.00 | 79,779.00 | 79,538.00 | 41,349.00 | 163,939.00 | 116,910.00 | 91,137.00 | 43,624.00 | -167,486.00 | 215,143.00 | 158,493.00 | 76,949.00 | -107,652.00 | 217,778.00 | 138,242.00 | 63,587.00 | 192,735.00 |
| Selling, General and Administrative Expenses | 22,036.00 | 17,601.00 | -11,645.00 | 20,263.00 | 12,187.00 | 7,062.00 | -13,744.00 | 22,894.00 | 13,077.00 | 7,933.00 | -10,713.00 | 18,770.00 | 11,864.00 | 5,330.00 | -8,252.00 | 15,817.00 | 9,424.00 | 3,659.00 | 16,982.00 |
| Other Operating Expenses | 329,824.00 | 149,147.00 | 438,697.00 | 59,516.00 | 67,351.00 | 34,287.00 | 177,683.00 | 94,016.00 | 78,060.00 | 35,691.00 | -156,773.00 | 196,373.00 | 146,629.00 | 71,619.00 | -99,400.00 | 201,961.00 | 128,818.00 | 59,928.00 | 175,753.00 |
| Operating Income | 178,512.00 | 86,480.00 | -852,229.00 | 708,914.00 | 410,979.00 | 197,022.00 | -629,852.00 | 611,663.00 | 388,788.00 | 196,682.00 | -152,411.00 | 378,931.00 | 221,933.00 | 108,586.00 | -262,095.00 | 337,639.00 | 232,837.00 | 129,632.00 | 349,114.00 |
| Net Non-Operating Income | -36,378.00 | -20,822.00 | 725,745.00 | -418,701.00 | -247,460.00 | -117,693.00 | 475,944.00 | -386,054.00 | -241,837.00 | -123,149.00 | 114,417.00 | -244,070.00 | -144,920.00 | -71,827.00 | 156,487.00 | -202,593.00 | -140,625.00 | -77,343.00 | -222,186.00 |
| EBT | 142,134.00 | 65,658.00 | -126,484.00 | 290,213.00 | 163,519.00 | 79,329.00 | -153,908.00 | 225,609.00 | 146,951.00 | 73,533.00 | -37,994.00 | 134,861.00 | 77,013.00 | 36,759.00 | -105,608.00 | 135,046.00 | 92,212.00 | 52,289.00 | 126,928.00 |
| Income Tax | 16,250.00 | 8,200.00 | 1,958.00 | 23,024.00 | 11,142.00 | 9,218.00 | -15,997.00 | 17,425.00 | 14,925.00 | 6,736.00 | -7,516.00 | 25,001.00 | 11,563.00 | 5,781.00 | -8,216.00 | 19,227.00 | 12,657.00 | 8,360.00 | 17,390.00 |
| Net Income Including Non-Controlling Interests | 125,884.00 | 57,458.00 | -125,942.00 | 267,189.00 | 152,377.00 | 70,111.00 | -137,911.00 | 208,184.00 | 132,026.00 | 66,797.00 | -30,478.00 | 109,860.00 | 65,450.00 | 30,978.00 | -95,392.00 | 115,819.00 | 79,555.00 | 43,929.00 | 109,538.00 |
| Net Income Non-Controlling Interests | 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 Income | 125,884.00 | 57,458.00 | -125,942.00 | 267,189.00 | 152,377.00 | 70,111.00 | -137,911.00 | 208,184.00 | 132,026.00 | 66,797.00 | -30,478.00 | 109,860.00 | 65,450.00 | 30,978.00 | -95,392.00 | 115,819.00 | 79,555.00 | 43,929.00 | 109,538.00 |
| EBIT | 168,525.00 | 78,143.00 | -151,387.00 | 330,528.00 | 187,972.00 | 90,580.00 | -186,970.00 | 265,696.00 | 174,524.00 | 88,889.00 | -69,144.00 | 182,704.00 | 106,994.00 | 49,614.00 | -124,130.00 | 163,558.00 | 110,892.00 | 61,396.00 | 156,273.00 |
| Deprecation and Amortization | 54,889.00 | 26,894.00 | -91,191.00 | 97,836.00 | 63,795.00 | 30,436.00 | 33,512.00 | 89,405.00 | 59,396.00 | 29,723.00 | -47,874.00 | 68,998.00 | 46,405.00 | 23,624.00 | -49,217.00 | 72,322.00 | 48,340.00 | 24,433.00 | 70,192.00 |
| EBITDA | 223,414.00 | 105,037.00 | -242,578.00 | 428,364.00 | 251,767.00 | 121,016.00 | -153,458.00 | 355,101.00 | 233,920.00 | 118,612.00 | -117,018.00 | 251,702.00 | 153,399.00 | 73,238.00 | -173,347.00 | 235,880.00 | 159,232.00 | 85,829.00 | 226,465.00 |
| EPS | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 38,113.60 | 38,798.26 | 38,763.38 | 39,891.38 | 40,184.55 | 40,204.01 | 40,039.56 | 40,770.52 | 40,930.15 | 40,937.33 | 40,899.29 | 40,787.65 | 40,763.66 | 40,786.34 | 40,693.16 | 42,393.91 | 42,637.95 | 42,700.33 | 42,502.46 |
| Average Shares Outstanding Diluted | 38,645.03 | 39,295.77 | 39,252.79 | 40,590.75 | 40,924.66 | 40,986.12 | 40,619.00 | 41,476.95 | 41,691.48 | 41,698.32 | 41,426.92 | 41,267.32 | 41,260.13 | 41,352.65 | 41,102.82 | 43,096.74 | 43,396.59 | 43,537.34 | 43,103.30 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-31 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-03-31 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-03-31 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 219,015.00 | 968.00 | 80,744.00 | 125,110.00 | 44,046.00 | 10,398.00 | -123,887.00 | 320,247.00 | 185,723.00 | 74,946.00 | 286,287.00 | 135,843.00 | -70,301.00 | -71,891.00 | 126,159.00 | -78,030.00 | -65,571.00 | -48,143.00 | 272,099.00 |
| Operating Net Income | 125,884.00 | 57,458.00 | -125,942.00 | 267,189.00 | 152,377.00 | 70,111.00 | -137,911.00 | 208,184.00 | 132,026.00 | 66,797.00 | -30,478.00 | 109,860.00 | 65,450.00 | 30,978.00 | -95,392.00 | 115,819.00 | 79,555.00 | 43,929.00 | 109,538.00 |
| Deprecation and Amortization | 54,889.00 | 26,894.00 | -91,191.00 | 97,836.00 | 63,795.00 | 30,436.00 | 33,512.00 | 89,405.00 | 59,396.00 | 29,723.00 | -47,874.00 | 68,998.00 | 46,405.00 | 23,624.00 | -49,217.00 | 72,322.00 | 48,340.00 | 24,433.00 | 70,192.00 |
| Deferred Income Tax | -68.00 | -42.00 | -32,138.00 | 68.00 | 114.00 | 31.00 | -29,174.00 | -258.00 | 46.00 | 42.00 | -14,414.00 | -716.00 | -126.00 | 20.00 | 886.00 | -24.00 | 108.00 | 145.00 | -1,785.00 |
| Share Based Compensation | 22,036.00 | 17,601.00 | -11,687.00 | 20,263.00 | 12,187.00 | 7,062.00 | -13,297.00 | 22,894.00 | 13,077.00 | 7,933.00 | -9,593.00 | 18,770.00 | 11,864.00 | 5,330.00 | -4,611.00 | 15,817.00 | 9,424.00 | 3,659.00 | 16,982.00 |
| Change in Working Capital | -116,661.00 | -58,889.00 | 388,615.00 | 136,812.00 | -77,413.00 | -57,784.00 | 564,196.00 | -334,579.00 | -190,519.00 | -143,299.00 | -132,557.00 | -25,176.00 | 146,615.00 | 25,788.00 | 253,801.00 | 153,234.00 | 44,576.00 | -50,555.00 | -162,545.00 |
| Other Operating Activities | 132,935.00 | -42,054.00 | -46,913.00 | -397,058.00 | -107,014.00 | -39,458.00 | -541,213.00 | 334,601.00 | 171,697.00 | 113,750.00 | 521,203.00 | -35,893.00 | -340,509.00 | -157,631.00 | 20,692.00 | -435,198.00 | -247,574.00 | -69,754.00 | 239,717.00 |
| Investing Cash Flow | -62,395.00 | -41,414.00 | 300,662.00 | -307,547.00 | -282,525.00 | -46,984.00 | 39,195.00 | -65,238.00 | -42,117.00 | -24,319.00 | -12,358.00 | -13,676.00 | 4,107.00 | -22,875.00 | 22,756.00 | -47,650.00 | -31,221.00 | -13,118.00 | -48,797.00 |
| 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 | 58,111.00 | 37,182.00 | -70,668.00 | 90,859.00 | 66,575.00 | 36,142.00 | -26,375.00 | 61,042.00 | 37,861.00 | 16,137.00 | -31,788.00 | 57,964.00 | 40,029.00 | 23,153.00 | -29,442.00 | 53,784.00 | 34,755.00 | 16,484.00 | 53,887.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | -21,704.00 | 10,852.00 | 10,852.00 | 10,852.00 | 0 | 0 | 0 | 0 | 43,384.00 | -43,384.00 | -43,384.00 | 0 | 0 | 0 | 0 | 0 | -4,800.00 |
| Net Purchase/Sale of Business | 12,662.00 | 12,558.00 | -204,926.00 | 206,024.00 | 205,276.00 | 0 | -16,540.00 | 8,270.00 | 8,270.00 | 8,270.00 | 0 | 0 | 0 | 0 | -11,003.00 | 4,757.00 | 4,757.00 | 4,757.00 | 0 |
| Other Investing Activities | -133,168.00 | -91,154.00 | 597,960.00 | -615,282.00 | -565,228.00 | -93,978.00 | 82,110.00 | -134,550.00 | -88,248.00 | -48,726.00 | -23,954.00 | -28,256.00 | 7,462.00 | -46,028.00 | 63,201.00 | -106,191.00 | -70,733.00 | -34,359.00 | -97,884.00 |
| Financing Cash Flow | -128,213.00 | 25,964.00 | -594,783.00 | 328,853.00 | 305,254.00 | 50,946.00 | 190,081.00 | -271,224.00 | -153,468.00 | -135,949.00 | -164,300.00 | -202,796.00 | -891.00 | 97,537.00 | -42,728.00 | 76,343.00 | 53,904.00 | 10,915.00 | -92,574.00 |
| Net Issuance/Repayment of Debt | 832,563.00 | 278,400.00 | -428,200.00 | 830,000.00 | 553,200.00 | 65,000.00 | -359,343.00 | 529,116.00 | 437,736.00 | 296,380.00 | 82,808.00 | 714,807.00 | 428,200.00 | 190,400.00 | -357,938.00 | 626,047.00 | 442,847.00 | 82,847.00 | 231,827.00 |
| Net Issuance/Repurchase of Equity | 234,732.00 | 150,034.00 | -60,179.00 | 121,569.00 | 83,169.00 | 18,860.00 | -50,187.00 | 91,999.00 | 57,008.00 | 7,654.00 | -42,596.00 | 23,967.00 | 23,021.00 | 22,907.00 | -22,673.00 | 115,807.00 | 32,670.00 | 31,898.00 | 4,818.00 |
| Dividends Paid | 18,917.00 | 9,107.00 | -18,235.00 | 28,060.00 | 18,598.00 | 9,043.00 | -14,457.00 | 25,423.00 | 16,341.00 | 7,173.00 | -14,203.00 | 21,386.00 | 14,246.00 | 7,108.00 | -15,160.00 | 22,187.00 | 14,891.00 | 7,435.00 | 22,338.00 |
| Other Financing Activities | -1,214,425.00 | -411,577.00 | -88,169.00 | -650,776.00 | -349,713.00 | -41,957.00 | 614,068.00 | -917,762.00 | -664,553.00 | -447,156.00 | -190,309.00 | -962,956.00 | -466,358.00 | -122,878.00 | 353,043.00 | -687,698.00 | -436,504.00 | -111,265.00 | -351,557.00 |
| Net Change in Cash | 45,475.00 | 3,531.00 | -205,373.00 | 129,840.00 | 74,595.00 | 10,745.00 | 107,847.00 | -13,951.00 | -18,914.00 | -88,323.00 | 175,894.00 | -104,407.00 | -108,065.00 | -19,245.00 | 95,305.00 | -54,748.00 | -44,302.00 | -45,575.00 | 161,672.00 |
| Cash at Beginning of Period | 343,131.00 | 343,131.00 | 548,504.00 | 333,324.00 | 333,324.00 | 333,324.00 | 225,477.00 | 346,665.00 | 346,665.00 | 346,665.00 | 170,771.00 | 402,488.00 | 402,488.00 | 402,488.00 | 307,183.00 | 451,808.00 | 451,808.00 | 451,808.00 | 326,979.00 |
| Cash at End of Period | 388,606.00 | 346,662.00 | 343,131.00 | 463,164.00 | 407,919.00 | 344,069.00 | 333,324.00 | 332,714.00 | 327,751.00 | 258,342.00 | 346,665.00 | 298,081.00 | 294,423.00 | 383,243.00 | 402,488.00 | 397,060.00 | 407,506.00 | 406,233.00 | 488,651.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |