ENTG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 51.06 | 99.02 | 44.62 | 45.89 | 43.88 |
| Price to Sales | 4.61 | 5.10 | 2.84 | 8.16 | 6.97 |
| Book Value Per Common Share | |||||
| Price to Book | |||||
| Price to Operating Cash Flow | 23.67 | 28.53 | 26.49 | 46.86 | 29.01 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 163521.43 | 206567.54 | 132360.83 | 285201.09 | 240418.77 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 75.68 | 108.39 | 211.29 | 91.16 | 180.53 | 468.47 | 98.85 | 151.81 | -139.00 | 76.87 | 53.24 | 134.55 | 58.07 | 92.64 | 190.62 | |||||
| Price to Sales | 5.95 | 7.97 | 17.38 | 7.25 | 12.88 | 27.44 | 5.19 | 9.09 | 13.29 | 4.98 | 8.94 | 26.13 | 10.16 | 14.80 | 31.63 | |||||
| Book Value Per Common Share | ||||||||||||||||||||
| Price to Book | ||||||||||||||||||||
| Price to Operating Cash Flow | 28.03 | 49.16 | 95.70 | 38.03 | 78.96 | 143.75 | 29.37 | 59.46 | 80.69 | 36.31 | 68.69 | 266.12 | 59.42 | 118.85 | 305.42 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 220340.28 | 294431.19 | 615183.49 | 264363.59 | 480512.63 | 1050003.08 | 206071.15 | 343426.35 | 991513.42 | 250029.17 | 315496.75 | 871900.96 | 363333.06 | 547858.45 | 1129930.77 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 60.33 | -17.69 | -51.32 | 37.90 | |
| Revenue YoY | -8.02 | 7.37 | 42.77 | 23.64 | |
| EBITDA YoY | 4.96 | 18.01 | 12.24 | 22.07 | |
| Net Profit YoY | 62.06 | -13.52 | -48.94 | 38.70 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 61.84 | 80.95 | 68.00 | 150.00 | 30.14 | -34.94 | 78.49 | 67.97 | 103.17 | |||||||||||
| Revenue YoY | 51.55 | 102.48 | 51.00 | 105.40 | 48.71 | 97.68 | 74.05 | 106.59 | 53.45 | 111.41 | ||||||||||
| EBITDA YoY | 51.10 | 94.09 | 54.36 | 110.61 | 41.27 | 291.27 | 29.92 | 95.32 | 58.66 | 104.30 | ||||||||||
| Net Profit YoY | 60.93 | 83.94 | 68.68 | 149.55 | 30.34 | -32.73 | 79.15 | 67.72 | 104.83 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.18 | 3.05 | 3.96 | 2.97 | 4.31 |
| Quick Ratio | 1.57 | 1.78 | 1.44 | 1.98 | 2.79 |
| Current Ratio | 3.08 | 3.85 | 3.06 | 3.47 | 4.08 |
| Debt to Equity | 1.46 | 4.45 | 5.68 | 0.86 | 1.12 |
| Long-Term Debt to Equity | 1.31 | 4.30 | 5.44 | 0.64 | 0.90 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.64 | 2.49 | 2.25 | 2.18 | 2.86 | 2.12 | 2.26 | 3.04 | 3.97 | 3.79 | 4.75 | 3.78 | 5.39 | 20.20 | 2.60 | 2.97 | 3.51 | 2.96 | 4.06 | 4.30 |
| Quick Ratio | 1.81 | 1.68 | 1.64 | 1.57 | 1.59 | 1.77 | 1.63 | 1.78 | 1.55 | 1.55 | 1.56 | 1.44 | 1.52 | 7.95 | 1.95 | 1.98 | 2.56 | 2.73 | 3.12 | 2.79 |
| Current Ratio | 3.44 | 3.30 | 3.26 | 3.08 | 2.92 | 3.58 | 3.35 | 3.85 | 4.31 | 4.59 | 3.14 | 3.06 | 2.64 | 9.86 | 3.68 | 3.47 | 4.12 | 4.45 | 4.67 | 4.08 |
| Debt to Equity | 1.16 | 1.22 | 1.25 | 1.46 | 1.36 | 1.38 | 1.44 | 4.45 | 2.30 | 2.32 | 2.65 | 5.68 | 2.76 | 2.06 | 0.80 | 0.86 | 0.87 | 0.90 | 1.05 | 1.12 |
| Long-Term Debt to Equity | 1.03 | 1.08 | 1.11 | 1.31 | 1.20 | 1.25 | 1.30 | 4.30 | 2.09 | 2.13 | 2.40 | 5.44 | 2.49 | 1.86 | 0.60 | 0.64 | 0.68 | 0.72 | 0.87 | 0.90 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 3.23 | 0.97 | 0.97 | 12.82 | 10.11 |
| ROE | 7.93 | 5.30 | 6.49 | 23.87 | 21.38 |
| Gross Margin | 45.87 | 42.50 | 42.55 | 46.09 | 45.70 |
| Operating Margin | 16.58 | 13.76 | 14.01 | 22.63 | 21.67 |
| EBITDA Margin | 28.25 | 24.75 | 22.52 | 28.64 | 29.01 |
| Net Profit Margin | 9.03 | 5.13 | 6.37 | 17.80 | 15.86 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.22 | 1.37 | 0.75 | 2.25 | 1.36 | 0.54 | 1.29 | 0.98 | 1.29 | 3.84 | 3.83 | 9.66 | 6.04 | 2.89 | ||||||
| ROE | 4.79 | 3.04 | 1.68 | 5.30 | 3.23 | 1.32 | 4.24 | 3.27 | 4.86 | 11.77 | 6.91 | 18.06 | 11.45 | 5.93 | ||||||
| Gross Margin | 44.65 | 45.22 | 46.11 | 45.98 | 45.95 | 45.63 | 42.52 | 43.10 | 43.55 | 42.46 | 46.21 | 47.69 | 45.96 | 46.15 | 45.82 | |||||
| Operating Margin | 14.78 | 14.73 | 15.83 | 15.57 | 14.81 | 13.79 | 14.41 | 15.45 | 2.11 | 13.31 | 22.91 | 24.39 | 21.79 | 20.76 | 21.39 | |||||
| EBITDA Margin | 26.99 | 27.08 | 28.25 | 27.43 | 26.84 | 26.17 | 25.24 | 26.57 | 13.42 | 21.19 | 28.38 | 30.02 | 27.99 | 27.07 | 28.02 | |||||
| Net Profit Margin | 7.85 | 7.39 | 8.14 | 7.97 | 7.13 | 5.87 | 5.26 | 6.00 | 6.49 | 16.78 | 19.35 | 17.49 | 16.00 | 16.51 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 9,067,316.00 | 18,587,178.00 | 21,499,222.00 | 3,191,896.00 | 2,917,696.00 |
| Current Assets | 1,616,304.00 | 1,977,327.00 | 2,335,185.00 | 1,313,370.00 | 1,234,257.00 |
| Cash and Short-Term Investments | 329,213.00 | 456,929.00 | 563,439.00 | 402,565.00 | 580,893.00 |
| Cash and Cash Equivalents | 329,213.00 | 456,929.00 | 563,439.00 | 402,565.00 | 580,893.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 495,312.00 | 457,052.00 | 535,485.00 | 347,413.00 | 264,392.00 |
| Inventory | 638,080.00 | 607,051.00 | 812,815.00 | 475,213.00 | 323,944.00 |
| Other Current Assets | 153,699.00 | 456,295.00 | 423,446.00 | 88,179.00 | 65,028.00 |
| Non-Current Assets | 7,451,012.00 | 16,609,851.00 | 19,164,037.00 | 1,878,526.00 | 1,683,439.00 |
| Property, Plant, Equipment Net | 1,685,474.00 | 1,526,033.00 | 1,488,277.00 | 720,661.00 | 571,291.00 |
| Goodwill | 3,943,571.00 | 3,945,860.00 | 12,445,119.00 | 1,630,204.00 | 748,037.00 |
| Intangible Assets | 1,091,746.00 | 1,281,969.00 | 1,841,955.00 | 335,113.00 | 337,632.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 730,221.00 | 9,855,989.00 | 3,388,686.00 | -807,452.00 | 26,479.00 |
| Liabilities | 5,375,812.00 | 15,178,584.00 | 18,281,222.00 | 1,478,115.00 | 1,538,202.00 |
| Current Liabilities | 525,178.00 | 513,995.00 | 761,931.00 | 379,001.00 | 302,626.00 |
| Payables and Expenses | 388,461.00 | 321,173.00 | 412,885.00 | 288,688.00 | 219,978.00 |
| Account Payables | 193,261.00 | 134,211.00 | 172,488.00 | 130,734.00 | 81,618.00 |
| Current Accrued Liabilities | 195,200.00 | 186,962.00 | 240,397.00 | 157,954.00 | 138,360.00 |
| Short-Term Debt | 0 | 0 | 151,965.00 | 0 | 0 |
| Other Current Liabilities | 136,717.00 | 192,822.00 | 197,081.00 | 90,313.00 | 82,648.00 |
| Non-Current Liabilities | 4,850,634.00 | 14,664,589.00 | 17,519,291.00 | 1,099,114.00 | 1,235,576.00 |
| Long-Term Debt | 4,053,264.00 | 4,646,127.00 | 5,713,644.00 | 1,057,229.00 | 1,165,243.00 |
| Other Non-Current Liabilities | 797,370.00 | 10,018,462.00 | 11,805,647.00 | 41,885.00 | 70,333.00 |
| Equity | 3,691,504.00 | 3,408,594.00 | 3,218,000.00 | 1,713,781.00 | 1,379,494.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 1,513.00 | 1,506.00 | 1,493.00 | 1,357.00 | 1,351.00 |
| Share Premium | 2,385,343.00 | 2,305,367.00 | 2,205,325.00 | 879,845.00 | 844,850.00 |
| Retained Earnings | 1,383,877.00 | 1,151,765.00 | 1,031,391.00 | 879,776.00 | 577,833.00 |
| Treasury Shares | 7,112.00 | 7,112.00 | 7,112.00 | 7,112.00 | 7,112.00 |
| Accumulated Other Comprehensive Income | -72,117.00 | -42,932.00 | -13,097.00 | -40,085.00 | -37,428.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 497,284.00 | 457,566.00 | 536,256.00 | 347,111.00 | 264,771.00 |
| Debt | 4,053,264.00 | 4,646,127.00 | 5,865,609.00 | 1,057,229.00 | 1,165,243.00 |
| Net Debt | 3,724,051.00 | 4,189,198.00 | 5,302,170.00 | 654,664.00 | 584,350.00 |
| Common Shares Outstanding | 151,122.00 | 150,363.61 | 149,137.09 | 135,516.97 | 134,946.37 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 3,241,208.00 | 3,523,926.00 | 3,282,033.00 | 2,298,893.00 | 1,859,313.00 |
| Cost Of Revenue | 1,754,489.00 | 2,026,321.00 | 1,885,620.00 | 1,239,229.00 | 1,009,591.00 |
| Gross Profit | 1,486,719.00 | 1,497,605.00 | 1,396,413.00 | 1,059,664.00 | 849,722.00 |
| Operating Expenses | 952,797.00 | 998,447.00 | 916,432.00 | 507,896.00 | 454,277.00 |
| Selling, General and Administrative Expenses | 446,567.00 | 576,194.00 | 543,485.00 | 292,408.00 | 265,128.00 |
| Research and Development Expenses | 316,111.00 | 277,313.00 | 228,994.00 | 167,632.00 | 136,057.00 |
| Other Operating Expenses | 190,119.00 | 144,940.00 | 143,953.00 | 47,856.00 | 53,092.00 |
| Operating Income | 533,922.00 | 499,158.00 | 479,981.00 | 551,768.00 | 395,445.00 |
| Net Non-Operating Income | -211,870.00 | -326,488.00 | -232,901.00 | -72,692.00 | -41,158.00 |
| Interest Expense | 215,217.00 | 312,378.00 | 212,669.00 | 41,240.00 | 48,600.00 |
| EBT | 322,052.00 | 172,670.00 | 247,080.00 | 479,076.00 | 354,287.00 |
| Income Tax | 28,332.00 | 8,413.00 | 38,160.00 | 69,950.00 | 59,318.00 |
| Net Income | 292,787.00 | 180,669.00 | 208,920.00 | 409,126.00 | 294,969.00 |
| EBIT | 537,269.00 | 485,048.00 | 459,749.00 | 520,316.00 | 402,887.00 |
| Deprecation and Amortization | 378,239.00 | 387,160.00 | 279,324.00 | 138,167.00 | 136,522.00 |
| EBITDA | 915,508.00 | 872,208.00 | 739,073.00 | 658,483.00 | 539,409.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 150,946.00 | 149,900.00 | 142,294.00 | 135,411.00 | 134,837.00 |
| Average Shares Outstanding Diluted | 151,840.00 | 150,945.00 | 143,146.00 | 136,574.00 | 136,266.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 631,721.00 | 629,562.00 | 352,283.00 | 400,454.00 | 446,674.00 |
| Operating Net Income | 292,787.00 | 180,669.00 | 208,920.00 | 409,126.00 | 294,969.00 |
| Deprecation and Amortization | 378,239.00 | 387,160.00 | 279,324.00 | 138,167.00 | 136,522.00 |
| Deferred Income Tax | -78,902.00 | -145,606.00 | -102,744.00 | -18,433.00 | -7,250.00 |
| Share Based Compensation | 65,859.00 | 61,371.00 | 66,577.00 | 29,884.00 | 22,920.00 |
| Change in Working Capital | 93,471.00 | -129,409.00 | 231,264.00 | 210,535.00 | 129,185.00 |
| Other Operating Activities | -119,733.00 | 275,377.00 | -331,058.00 | -368,825.00 | -129,672.00 |
| Investing Cash Flow | -67,079.00 | 553,071.00 | -4,945,709.00 | -298,118.00 | -243,326.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 315,606.00 | 456,847.00 | 466,192.00 | 210,626.00 | 131,752.00 |
| Net Purchase/Sale of Investments Net | 2,262.00 | -3,807.00 | 4,592.00 | -4,450.00 | -338.00 |
| Net Purchase/Sale of Business | 506,989.00 | 6,555,575.00 | 10,215,540.00 | 94,442.00 | 111,912.00 |
| Other Investing Activities | -891,936.00 | -6,455,544.00 | -15,632,033.00 | -598,736.00 | -486,652.00 |
| Financing Cash Flow | -688,987.00 | -1,282,629.00 | 4,766,203.00 | -276,497.00 | 22,149.00 |
| Net Issuance/Repayment of Debt | 1,976,648.00 | 1,691,124.00 | 5,902,753.00 | 1,152,000.00 | 1,085,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 67,109.00 | 44,563.00 |
| Dividends Paid | 60,583.00 | 60,221.00 | 57,309.00 | 43,545.00 | 43,245.00 |
| Other Financing Activities | -2,726,218.00 | -3,033,974.00 | -1,193,859.00 | -1,539,151.00 | -1,150,659.00 |
| Net Change in Cash | -127,716.00 | -106,510.00 | 160,874.00 | -178,328.00 | 228,982.00 |
| Cash at Beginning of Period | 456,929.00 | 563,439.00 | 402,565.00 | 0 | 0 |
| Cash at End of Period | 329,213.00 | 456,929.00 | 563,439.00 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8,401,800.00 | 8,449,500.00 | 8,431,400.00 | 9,067,316.00 | 8,472,757.00 | 8,336,586.00 | 8,364,723.00 | 18,587,178.00 | 11,099,922.00 | 11,139,620.00 | 11,553,081.00 | 21,499,222.00 | 11,722,992.00 | 5,861,171.00 | 3,283,440.00 | 3,191,896.00 | 3,012,275.00 | 2,872,731.00 | 2,933,539.00 | 2,917,696.00 |
| Current Assets | 1,696,900.00 | 1,705,500.00 | 1,670,200.00 | 1,616,304.00 | 1,715,089.00 | 1,576,786.00 | 1,575,447.00 | 1,977,327.00 | 2,943,560.00 | 2,968,548.00 | 2,457,047.00 | 2,335,185.00 | 2,222,276.00 | 3,876,158.00 | 1,369,335.00 | 1,313,370.00 | 1,275,705.00 | 1,159,236.00 | 1,244,606.00 | 1,234,257.00 |
| Cash and Short-Term Investments | 399,800.00 | 376,800.00 | 340,900.00 | 329,213.00 | 432,072.00 | 320,008.00 | 340,682.00 | 456,929.00 | 594,020.00 | 567,017.00 | 709,032.00 | 563,439.00 | 754,667.00 | 2,743,231.00 | 352,732.00 | 402,565.00 | 475,752.00 | 401,033.00 | 548,520.00 | 580,893.00 |
| Cash and Cash Equivalents | 399,800.00 | 376,800.00 | 340,900.00 | 329,213.00 | 432,072.00 | 320,008.00 | 340,682.00 | 456,929.00 | 594,020.00 | 567,017.00 | 709,032.00 | 563,439.00 | 754,667.00 | 2,743,231.00 | 352,732.00 | 402,565.00 | 475,752.00 | 401,033.00 | 548,520.00 | 580,893.00 |
| 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 | 493,200.00 | 494,100.00 | 500,500.00 | 495,312.00 | 503,165.00 | 457,107.00 | 424,494.00 | 457,052.00 | 463,083.00 | 435,973.00 | 511,435.00 | 535,485.00 | 519,793.00 | 381,251.00 | 372,759.00 | 347,413.00 | 315,073.00 | 309,936.00 | 282,649.00 | 264,392.00 |
| Inventory | 646,800.00 | 694,600.00 | 671,500.00 | 638,080.00 | 643,034.00 | 633,373.00 | 625,668.00 | 607,051.00 | 662,169.00 | 740,351.00 | 830,939.00 | 812,815.00 | 823,637.00 | 583,766.00 | 545,607.00 | 475,213.00 | 429,016.00 | 387,605.00 | 358,819.00 | 323,944.00 |
| Other Current Assets | 157,100.00 | 140,000.00 | 157,300.00 | 153,699.00 | 136,818.00 | 166,298.00 | 184,603.00 | 456,295.00 | 1,224,288.00 | 1,225,207.00 | 405,641.00 | 423,446.00 | 124,179.00 | 167,910.00 | 98,237.00 | 88,179.00 | 55,864.00 | 60,662.00 | 54,618.00 | 65,028.00 |
| Non-Current Assets | 6,704,900.00 | 6,744,000.00 | 6,761,200.00 | 7,451,012.00 | 6,757,668.00 | 6,759,800.00 | 6,789,276.00 | 16,609,851.00 | 8,156,362.00 | 8,171,072.00 | 9,096,034.00 | 19,164,037.00 | 9,500,716.00 | 1,985,013.00 | 1,914,105.00 | 1,878,526.00 | 1,736,570.00 | 1,713,495.00 | 1,688,933.00 | 1,683,439.00 |
| Property, Plant, Equipment Net | 1,710,000.00 | 1,721,400.00 | 1,713,600.00 | 1,685,474.00 | 1,605,990.00 | 1,556,494.00 | 1,536,389.00 | 1,526,033.00 | 1,489,905.00 | 1,445,808.00 | 1,555,803.00 | 1,488,277.00 | 1,479,090.00 | 848,020.00 | 768,287.00 | 720,661.00 | 654,620.00 | 622,375.00 | 590,662.00 | 571,291.00 |
| Goodwill | 3,945,200.00 | 3,944,900.00 | 3,943,900.00 | 3,943,571.00 | 3,946,575.00 | 3,943,893.00 | 3,944,347.00 | 3,945,860.00 | 3,954,036.00 | 3,970,247.00 | 4,247,504.00 | 12,445,119.00 | 12,443,684.00 | 789,540.00 | 1,630,522.00 | 1,630,204.00 | 749,933.00 | 749,566.00 | 747,518.00 | 748,037.00 |
| Intangible Assets | 953,300.00 | 999,000.00 | 1,045,300.00 | 1,091,746.00 | 1,138,630.00 | 1,184,955.00 | 1,231,289.00 | 1,281,969.00 | 1,368,363.00 | 1,421,710.00 | 1,742,336.00 | 1,841,955.00 | 1,969,729.00 | 308,871.00 | 322,289.00 | 335,113.00 | 302,487.00 | 314,496.00 | 325,454.00 | 337,632.00 |
| 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 | 0 | 0 | 0 | 0 | 26,941.00 | 52,690.00 | 53,078.00 | 0 | 67,848.00 | 55,461.00 | 38,845.00 | 0 | 22,024.00 | 38,907.00 | 34,755.00 | 0 | 21,760.00 | 22,622.00 | 20,227.00 | 0 |
| Other Non-Current Assets | 96,400.00 | 78,700.00 | 58,400.00 | 730,221.00 | 39,532.00 | 21,768.00 | 24,173.00 | 9,855,989.00 | 1,276,210.00 | 1,277,846.00 | 1,511,546.00 | 3,388,686.00 | -6,413,811.00 | -325.00 | -841,748.00 | -807,452.00 | 7,770.00 | 4,436.00 | 5,072.00 | 26,479.00 |
| Liabilities | 4,511,000.00 | 4,640,400.00 | 4,682,000.00 | 5,375,812.00 | 4,880,247.00 | 4,834,196.00 | 4,934,553.00 | 15,178,584.00 | 7,731,633.00 | 7,787,415.00 | 8,384,858.00 | 18,281,222.00 | 8,606,675.00 | 3,948,457.00 | 1,463,122.00 | 1,478,115.00 | 1,401,495.00 | 1,357,400.00 | 1,505,206.00 | 1,538,202.00 |
| Current Liabilities | 492,700.00 | 517,200.00 | 512,600.00 | 525,178.00 | 586,691.00 | 439,858.00 | 469,982.00 | 513,995.00 | 683,159.00 | 646,289.00 | 781,623.00 | 761,931.00 | 841,021.00 | 393,135.00 | 371,661.00 | 379,001.00 | 309,413.00 | 260,530.00 | 266,271.00 | 302,626.00 |
| Payables and Expenses | 301,700.00 | 317,700.00 | 330,100.00 | 388,461.00 | 326,709.00 | 294,298.00 | 272,676.00 | 321,173.00 | 312,436.00 | 311,715.00 | 365,244.00 | 412,885.00 | 379,797.00 | 264,587.00 | 254,192.00 | 288,688.00 | 218,284.00 | 180,035.00 | 184,290.00 | 219,978.00 |
| Account Payables | 146,500.00 | 156,800.00 | 174,600.00 | 193,261.00 | 174,189.00 | 141,579.00 | 131,150.00 | 134,211.00 | 139,637.00 | 132,157.00 | 167,177.00 | 172,488.00 | 187,697.00 | 146,441.00 | 133,956.00 | 130,734.00 | 120,611.00 | 92,969.00 | 93,045.00 | 81,618.00 |
| Current Accrued Liabilities | 155,200.00 | 160,900.00 | 155,500.00 | 195,200.00 | 152,520.00 | 152,719.00 | 141,526.00 | 186,962.00 | 172,799.00 | 179,558.00 | 198,067.00 | 240,397.00 | 192,100.00 | 118,146.00 | 120,236.00 | 157,954.00 | 97,673.00 | 87,066.00 | 91,245.00 | 138,360.00 |
| Short-Term Debt | 0 | 50,000.00 | 0 | 0 | 65,000.00 | 0 | 0 | 0 | 0 | 0 | 159,045.00 | 151,965.00 | 219,787.00 | 0 | 4,000,000.00 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 191,000.00 | 149,500.00 | 182,500.00 | 136,717.00 | 194,982.00 | 145,560.00 | 197,306.00 | 192,822.00 | 370,723.00 | 334,574.00 | 257,334.00 | 197,081.00 | 241,437.00 | 128,548.00 | -3,882,531.00 | 90,313.00 | 91,129.00 | 80,495.00 | 81,981.00 | 82,648.00 |
| Non-Current Liabilities | 4,018,300.00 | 4,123,200.00 | 4,169,400.00 | 4,850,634.00 | 4,293,556.00 | 4,394,338.00 | 4,464,571.00 | 14,664,589.00 | 7,048,474.00 | 7,141,126.00 | 7,603,235.00 | 17,519,291.00 | 7,765,654.00 | 3,555,322.00 | 1,091,461.00 | 1,099,114.00 | 1,092,082.00 | 1,096,870.00 | 1,238,935.00 | 1,235,576.00 |
| Long-Term Debt | 3,890,700.00 | 3,988,400.00 | 4,037,200.00 | 4,053,264.00 | 4,115,230.00 | 4,174,565.00 | 4,226,632.00 | 4,646,127.00 | 5,496,843.00 | 5,561,416.00 | 5,712,029.00 | 5,713,644.00 | 5,710,568.00 | 3,469,694.00 | 999,459.00 | 1,057,229.00 | 1,041,676.00 | 1,043,876.00 | 1,172,092.00 | 1,165,243.00 |
| Other Non-Current Liabilities | 127,600.00 | 134,800.00 | 132,200.00 | 797,370.00 | 178,326.00 | 219,773.00 | 237,939.00 | 10,018,462.00 | 1,551,631.00 | 1,579,710.00 | 1,891,206.00 | 11,805,647.00 | 2,055,086.00 | 85,628.00 | 92,002.00 | 41,885.00 | 50,406.00 | 52,994.00 | 66,843.00 | 70,333.00 |
| Equity | 3,890,800.00 | 3,809,100.00 | 3,749,400.00 | 3,691,504.00 | 3,592,510.00 | 3,502,390.00 | 3,430,170.00 | 3,408,594.00 | 3,368,289.00 | 3,352,205.00 | 3,168,223.00 | 3,218,000.00 | 3,116,317.00 | 1,912,714.00 | 1,820,318.00 | 1,713,781.00 | 1,610,780.00 | 1,515,331.00 | 1,428,333.00 | 1,379,494.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 1,500.00 | 1,500.00 | 1,500.00 | 1,513.00 | 1,512.00 | 1,510.00 | 1,510.00 | 1,506.00 | 1,504.00 | 1,503.00 | 1,499.00 | 1,493.00 | 1,492.00 | 1,362.00 | 1,361.00 | 1,357.00 | 1,357.00 | 1,358.00 | 1,354.00 | 1,351.00 |
| Share Premium | 2,439,700.00 | 2,408,700.00 | 2,392,100.00 | 2,385,343.00 | 2,360,923.00 | 2,335,321.00 | 2,307,816.00 | 2,305,367.00 | 2,283,823.00 | 2,274,572.00 | 2,244,984.00 | 2,205,325.00 | 2,190,961.00 | 891,967.00 | 876,388.00 | 879,845.00 | 866,716.00 | 859,520.00 | 837,622.00 | 844,850.00 |
| Retained Earnings | 1,524,400.00 | 1,469,100.00 | 1,431,600.00 | 1,383,877.00 | 1,296,839.00 | 1,234,487.00 | 1,181,991.00 | 1,151,765.00 | 1,128,907.00 | 1,110,818.00 | 928,133.00 | 1,031,391.00 | 988,848.00 | 1,077,651.00 | 991,821.00 | 879,776.00 | 788,830.00 | 701,213.00 | 637,574.00 | 577,833.00 |
| Treasury Shares | 7,100.00 | 7,100.00 | 7,100.00 | 7,112.00 | 7,112.00 | 7,112.00 | 7,112.00 | 7,112.00 | 7,112.00 | 7,112.00 | 7,112.00 | 7,112.00 | 7,112.00 | 7,112.00 | 7,112.00 | 7,112.00 | 7,112.00 | 7,112.00 | 7,112.00 | 7,112.00 |
| Accumulated Other Comprehensive Income | -67,700.00 | -63,100.00 | -68,700.00 | -72,117.00 | -59,652.00 | -61,816.00 | -54,035.00 | -42,932.00 | -38,833.00 | -27,576.00 | 719.00 | -13,097.00 | -57,872.00 | -51,154.00 | -42,140.00 | -40,085.00 | -39,011.00 | -39,648.00 | -41,105.00 | -37,428.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,200.00 | 0 | 0 | 497,284.00 | 0 | 0 | 0 | 457,566.00 | 31,800.00 | 34,400.00 | 0 | 536,256.00 | 0 | 0 | 0 | 347,111.00 | 0 | 0 | 0 | 264,771.00 |
| Debt | 3,908,100.00 | 4,056,200.00 | 4,055,200.00 | 4,053,264.00 | 4,198,707.00 | 4,194,033.00 | 4,245,606.00 | 4,646,127.00 | 5,496,843.00 | 5,561,416.00 | 5,871,074.00 | 5,865,609.00 | 5,930,355.00 | 3,469,694.00 | 999,459.00 | 1,057,229.00 | 1,041,676.00 | 1,043,876.00 | 1,172,092.00 | 1,165,243.00 |
| Net Debt | 3,508,300.00 | 3,679,400.00 | 3,714,300.00 | 3,724,051.00 | 3,766,635.00 | 3,874,025.00 | 3,904,924.00 | 4,189,198.00 | 4,902,823.00 | 4,994,399.00 | 5,162,042.00 | 5,302,170.00 | 5,175,688.00 | 726,463.00 | 646,727.00 | 654,664.00 | 565,924.00 | 642,843.00 | 623,572.00 | 584,350.00 |
| Common Shares Outstanding | 151,600.00 | 0 | 0 | 151,122.00 | 150,991.00 | 150,827.00 | 150,768.37 | 150,363.61 | 150,154.84 | 150,105.85 | 149,667.38 | 149,137.09 | 149,034.58 | 135,970.50 | 135,883.08 | 135,516.97 | 135,521.67 | 135,621.45 | 135,193.17 | 134,946.37 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,372,700.00 | 1,565,600.00 | 773,200.00 | -1,504,865.00 | 2,391,371.00 | 1,583,677.00 | 771,025.00 | -1,933,501.00 | 2,711,635.00 | 1,823,396.00 | 922,396.00 | -1,045,711.00 | 2,335,963.00 | 1,342,135.00 | 649,646.00 | -961,836.00 | 1,663,689.00 | 1,084,196.00 | 512,844.00 |
| Cost Of Revenue | 1,313,400.00 | 857,600.00 | 416,700.00 | -812,661.00 | 1,291,907.00 | 856,038.00 | 419,205.00 | -1,090,645.00 | 1,558,710.00 | 1,037,545.00 | 520,711.00 | -520,199.00 | 1,344,075.00 | 721,918.00 | 339,826.00 | -521,570.00 | 899,115.00 | 583,826.00 | 277,858.00 |
| Gross Profit | 1,059,300.00 | 708,000.00 | 356,500.00 | -692,204.00 | 1,099,464.00 | 727,639.00 | 351,820.00 | -842,856.00 | 1,152,925.00 | 785,851.00 | 401,685.00 | -525,512.00 | 991,888.00 | 620,217.00 | 309,820.00 | -440,266.00 | 764,574.00 | 500,370.00 | 234,986.00 |
| Operating Expenses | 708,300.00 | 479,600.00 | 234,200.00 | -476,897.00 | 715,525.00 | 479,941.00 | 234,228.00 | -649,327.00 | 754,784.00 | 504,771.00 | 388,219.00 | -184,626.00 | 655,683.00 | 298,901.00 | 146,474.00 | -232,965.00 | 372,350.00 | 247,503.00 | 121,008.00 |
| Selling, General and Administrative Expenses | 320,200.00 | 218,400.00 | 103,300.00 | -231,097.00 | 336,963.00 | 228,508.00 | 112,193.00 | -340,650.00 | 431,514.00 | 315,463.00 | 169,867.00 | -125,655.00 | 404,239.00 | 177,793.00 | 87,108.00 | -138,033.00 | 215,042.00 | 144,010.00 | 71,389.00 |
| Research and Development Expenses | 250,000.00 | 169,100.00 | 84,800.00 | -144,190.00 | 234,664.00 | 153,761.00 | 71,876.00 | -147,275.00 | 209,746.00 | 142,936.00 | 71,906.00 | -74,637.00 | 160,953.00 | 95,963.00 | 46,715.00 | -71,528.00 | 121,692.00 | 79,720.00 | 37,748.00 |
| Other Operating Expenses | 138,100.00 | 92,100.00 | 46,100.00 | -101,610.00 | 143,898.00 | 97,672.00 | 50,159.00 | -161,402.00 | 113,524.00 | 46,372.00 | 146,446.00 | 15,666.00 | 90,491.00 | 25,145.00 | 12,651.00 | -23,404.00 | 35,616.00 | 23,773.00 | 11,871.00 |
| Operating Income | 351,000.00 | 228,400.00 | 122,300.00 | -215,307.00 | 383,939.00 | 247,698.00 | 117,592.00 | -193,529.00 | 398,141.00 | 281,080.00 | 13,466.00 | -340,886.00 | 336,205.00 | 321,316.00 | 163,346.00 | -207,301.00 | 392,224.00 | 252,867.00 | 113,978.00 |
| Net Non-Operating Income | -151,500.00 | -101,200.00 | -50,900.00 | 155,337.00 | -174,375.00 | -124,168.00 | -68,664.00 | 172,496.00 | -252,329.00 | -166,492.00 | -80,163.00 | -2,072.00 | -154,335.00 | -58,728.00 | -17,766.00 | 54,703.00 | -61,370.00 | -50,114.00 | -15,911.00 |
| Interest Expense | 151,300.00 | 103,400.00 | 51,000.00 | -115,942.00 | 162,726.00 | 111,060.00 | 57,373.00 | -185,696.00 | 244,874.00 | 167,054.00 | 86,146.00 | 25,889.00 | 129,027.00 | 44,877.00 | 12,876.00 | -24,505.00 | 31,744.00 | 22,349.00 | 11,652.00 |
| EBT | 199,500.00 | 127,200.00 | 71,400.00 | -59,970.00 | 209,564.00 | 123,530.00 | 48,928.00 | -21,033.00 | 145,812.00 | 114,588.00 | -66,697.00 | -342,958.00 | 181,870.00 | 262,588.00 | 145,580.00 | -152,598.00 | 330,854.00 | 202,753.00 | 98,067.00 |
| Income Tax | 12,500.00 | 11,000.00 | 8,200.00 | -3,604.00 | 18,335.00 | 10,145.00 | 3,456.00 | -20,885.00 | 2,851.00 | 4,978.00 | 21,469.00 | -49,484.00 | 30,377.00 | 37,392.00 | 19,875.00 | -12,695.00 | 39,947.00 | 29,307.00 | 13,391.00 |
| Net Income | 186,200.00 | 115,700.00 | 62,900.00 | -55,985.00 | 190,544.00 | 112,962.00 | 45,266.00 | -71,503.00 | 142,692.00 | 109,480.00 | 0 | -293,474.00 | 151,493.00 | 225,196.00 | 125,705.00 | -139,903.00 | 290,907.00 | 173,446.00 | 84,676.00 |
| EBIT | 350,800.00 | 230,600.00 | 122,400.00 | -175,912.00 | 372,290.00 | 234,590.00 | 106,301.00 | -206,729.00 | 390,686.00 | 281,642.00 | 19,449.00 | -317,069.00 | 310,897.00 | 307,465.00 | 158,456.00 | -177,103.00 | 362,598.00 | 225,102.00 | 109,719.00 |
| Deprecation and Amortization | 289,700.00 | 193,300.00 | 96,000.00 | -191,431.00 | 283,746.00 | 190,422.00 | 95,502.00 | -213,555.00 | 293,618.00 | 202,748.00 | 104,349.00 | -14,643.00 | 183,980.00 | 73,431.00 | 36,556.00 | -67,367.00 | 103,126.00 | 68,442.00 | 33,966.00 |
| EBITDA | 640,500.00 | 423,900.00 | 218,400.00 | -367,343.00 | 656,036.00 | 425,012.00 | 201,803.00 | -420,284.00 | 684,304.00 | 484,390.00 | 123,798.00 | -331,712.00 | 494,877.00 | 380,896.00 | 195,012.00 | -244,470.00 | 465,724.00 | 293,544.00 | 143,685.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 151,600.00 | 151,500.00 | 151,400.00 | 151,711.00 | 150,849.00 | 150,675.00 | 150,549.00 | 150,755.00 | 149,793.00 | 149,626.00 | 149,426.00 | 157,678.00 | 140,045.00 | 135,783.00 | 135,670.00 | 135,910.00 | 135,383.00 | 135,283.00 | 135,068.00 |
| Average Shares Outstanding Diluted | 152,100.00 | 152,000.00 | 152,000.00 | 152,053.00 | 151,820.00 | 151,769.00 | 151,718.00 | 152,929.00 | 150,816.00 | 150,609.00 | 149,426.00 | 158,637.00 | 140,892.00 | 136,503.00 | 136,552.00 | 136,720.00 | 136,556.00 | 136,518.00 | 136,502.00 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 503,400.00 | 253,900.00 | 140,400.00 | -229,488.00 | 455,625.00 | 258,398.00 | 147,186.00 | -280,110.00 | 478,912.00 | 278,889.00 | 151,871.00 | -206,433.00 | 320,230.00 | 174,698.00 | 63,788.00 | -72,105.00 | 284,474.00 | 134,970.00 | 53,115.00 |
| Operating Net Income | 186,200.00 | 115,700.00 | 62,900.00 | -55,985.00 | 190,544.00 | 112,962.00 | 45,266.00 | 104,829.00 | 142,692.00 | 109,480.00 | -176,332.00 | -293,474.00 | 151,493.00 | 225,196.00 | 125,705.00 | -139,903.00 | 290,907.00 | 173,446.00 | 84,676.00 |
| Deprecation and Amortization | 289,700.00 | 193,300.00 | 96,000.00 | -191,431.00 | 283,746.00 | 190,422.00 | 95,502.00 | -213,555.00 | 293,618.00 | 202,748.00 | 104,349.00 | -14,643.00 | 183,980.00 | 73,431.00 | 36,556.00 | -67,367.00 | 103,126.00 | 68,442.00 | 33,966.00 |
| Deferred Income Tax | -54,800.00 | -35,500.00 | -16,200.00 | 3,618.00 | -47,067.00 | -24,088.00 | -11,365.00 | 51,400.00 | -95,366.00 | -66,814.00 | -34,826.00 | -11,078.00 | -56,964.00 | -23,472.00 | -11,230.00 | -2,787.00 | -12,307.00 | -4,920.00 | 1,581.00 |
| Share Based Compensation | 50,400.00 | 32,000.00 | 13,400.00 | -27,195.00 | 50,349.00 | 34,797.00 | 7,908.00 | -63,859.00 | 52,416.00 | 42,136.00 | 30,678.00 | -19,719.00 | 57,544.00 | 19,467.00 | 9,285.00 | -14,035.00 | 22,124.00 | 14,657.00 | 7,138.00 |
| Change in Working Capital | 18,400.00 | 26,000.00 | 63,800.00 | -11,898.00 | 93,451.00 | -19,989.00 | 31,907.00 | -77,161.00 | -93,400.00 | -32,238.00 | 73,390.00 | -213,564.00 | 237,204.00 | 141,968.00 | 65,656.00 | 98,434.00 | 104,291.00 | 12,901.00 | -5,091.00 |
| Other Operating Activities | 13,500.00 | -77,600.00 | -79,500.00 | 53,403.00 | -115,398.00 | -35,706.00 | -22,032.00 | -81,764.00 | 178,952.00 | 23,577.00 | 154,612.00 | 346,045.00 | -253,027.00 | -261,892.00 | -162,184.00 | 53,553.00 | -223,667.00 | -129,556.00 | -69,155.00 |
| Investing Cash Flow | -234,500.00 | -174,900.00 | -108,300.00 | -410,721.00 | 40,832.00 | 121,794.00 | 181,016.00 | 522,294.00 | -22,726.00 | 53,860.00 | -357.00 | 121,184.00 | -4,792,637.00 | -190,974.00 | -83,282.00 | -35,779.00 | -131,820.00 | -87,261.00 | -43,258.00 |
| 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 | 241,200.00 | 174,500.00 | 108,000.00 | -84,985.00 | 208,082.00 | 125,889.00 | 66,620.00 | -255,370.00 | 328,182.00 | 250,043.00 | 133,992.00 | -129,146.00 | 318,836.00 | 192,097.00 | 84,405.00 | -51,791.00 | 133,986.00 | 85,101.00 | 43,330.00 |
| Net Purchase/Sale of Investments Net | 1,500.00 | 400.00 | 300.00 | -3,494.00 | 1,875.00 | 1,917.00 | 1,964.00 | -1,414.00 | -1,919.00 | -366.00 | -108.00 | 7,962.00 | -1,124.00 | -1,123.00 | -1,123.00 | 128.00 | -4,416.00 | -90.00 | -72.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 506,989.00 | 0 | 0 | 0 | 6,153,476.00 | 134,286.00 | 134,286.00 | 133,527.00 | 0.00 | 10,215,540.00 | 0 | 0 | 84,942.00 | 4,750.00 | 4,750.00 | 0 |
| Other Investing Activities | -477,200.00 | -349,800.00 | -216,600.00 | -829,231.00 | -169,125.00 | -6,012.00 | 112,432.00 | -5,374,398.00 | -483,275.00 | -330,103.00 | -267,768.00 | 242,368.00 | -15,325,889.00 | -381,948.00 | -166,564.00 | -69,058.00 | -266,140.00 | -177,022.00 | -86,516.00 |
| Financing Cash Flow | -204,100.00 | -40,200.00 | -22,400.00 | 784,340.00 | -523,596.00 | -509,870.00 | -439,861.00 | -547,556.00 | -410,008.00 | -318,583.00 | -6,482.00 | -2,419,535.00 | 4,846,009.00 | 2,367,324.00 | -27,595.00 | 241,345.00 | -254,513.00 | -223,954.00 | -39,375.00 |
| Net Issuance/Repayment of Debt | 1,214,000.00 | 507,000.00 | 180,000.00 | -1,749,496.00 | 1,456,648.00 | 982,848.00 | 1,286,648.00 | 206,714.00 | 821,399.00 | 545,841.00 | 117,170.00 | -2,808,314.00 | 5,832,753.00 | 2,799,314.00 | 79,000.00 | -952,000.00 | 1,052,000.00 | 1,052,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,891.00 | 50,000.00 | 30,000.00 | 15,000.00 |
| Dividends Paid | 45,700.00 | 30,600.00 | 15,400.00 | -30,506.00 | 45,478.00 | 30,355.00 | 15,256.00 | -30,301.00 | 45,202.00 | 30,150.00 | 15,170.00 | -26,483.00 | 42,413.00 | 27,484.00 | 13,895.00 | -21,810.00 | 32,650.00 | 21,797.00 | 10,908.00 |
| Other Financing Activities | -1,463,800.00 | -577,800.00 | -217,800.00 | 2,564,342.00 | -2,025,722.00 | -1,523,073.00 | -1,741,765.00 | -723,969.00 | -1,276,609.00 | -894,574.00 | -138,822.00 | 415,262.00 | -1,029,157.00 | -459,474.00 | -120,490.00 | 1,243,046.00 | -1,389,163.00 | -1,327,751.00 | -65,283.00 |
| Net Change in Cash | 70,600.00 | 47,600.00 | 11,700.00 | 150,309.00 | -24,857.00 | -136,921.00 | -116,247.00 | -286,262.00 | 30,581.00 | 3,578.00 | 145,593.00 | -2,482,061.00 | 352,102.00 | 2,340,666.00 | -49,833.00 | 139,046.00 | -105,141.00 | -179,860.00 | -32,373.00 |
| Cash at Beginning of Period | 329,200.00 | 329,200.00 | 329,200.00 | 178,904.00 | 456,929.00 | 456,929.00 | 456,929.00 | 743,191.00 | 563,439.00 | 563,439.00 | 563,439.00 | 3,045,500.00 | 402,565.00 | 402,565.00 | 402,565.00 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 399,800.00 | 376,800.00 | 340,900.00 | 329,213.00 | 432,072.00 | 320,008.00 | 340,682.00 | 456,929.00 | 594,020.00 | 567,017.00 | 709,032.00 | 563,439.00 | 754,667.00 | 2,743,231.00 | 352,732.00 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |