EQIX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 110.41 | 77.82 | 85.18 | 151.86 | 169.24 |
| Price to Sales | 10.29 | 9.21 | 8.26 | 11.44 | 10.44 |
| Book Value Per Common Share | 139.05 | 132.19 | 124.23 | 120.15 | 119.30 |
| Price to Book | 6.78 | 6.09 | 5.27 | 7.04 | 5.99 |
| Price to Operating Cash Flow | 27.70 | 23.44 | 20.24 | 29.81 | 27.12 |
| Price to Free Cash Flow | 491.83 | 173.09 | 87.54 | -371.67 | -27.77 |
| Enterprise Value to EBITDA | 266586.67 | 225705.72 | 207640.59 | 294504.89 | 271344.86 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 205.04 | 211.56 | 231.63 | 285.41 | 338.25 | 259.37 | 457.79 | 388.34 | |||||
| Price to Sales | 33.14 | 34.50 | 35.73 | 38.47 | 36.73 | 33.55 | 38.81 | 38.04 | |||||
| Book Value Per Common Share | 144.18 | 143.91 | 141.99 | 139.05 | 140.83 | 132.19 | 128.63 | 124.23 | 120.23 | 120.15 | 118.08 | 119.30 | |
| Price to Book | 5.43 | 5.53 | 5.74 | 6.78 | 6.30 | 6.09 | 5.61 | 5.27 | 6.17 | 7.04 | 5.76 | 5.99 | |
| Price to Operating Cash Flow | 82.44 | 98.28 | 111.71 | 130.65 | 96.96 | 115.84 | 155.20 | ||||||
| Price to Free Cash Flow | -1729.28 | 1347.69 | 2490.54 | -716.81 | 414.30 | 399.26 | -352.05 | ||||||
| Enterprise Value to EBITDA | 725526.33 | 749282.04 | 803205.63 | 891230.38 | 863601.91 | 776507.71 | 970172.97 | 903998.01 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -17.49 | 34.59 | 38.06 | 31.99 | |
| Revenue YoY | 6.84 | 12.74 | 9.46 | 10.62 | |
| EBITDA YoY | 2.06 | 15.38 | 12.32 | 10.88 | |
| Net Profit YoY | -15.91 | 37.60 | 40.82 | 35.27 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 1.60 | 6.82 | 13.18 | 27.46 | -12.23 | 71.60 | -7.43 | ||||||
| Revenue YoY | 2.66 | 1.39 | 1.09 | 3.48 | 6.45 | 15.21 | 8.67 | ||||||
| EBITDA YoY | 2.02 | 4.63 | 3.33 | 5.95 | 4.45 | 24.81 | 3.32 | ||||||
| Net Profit YoY | 1.63 | 7.29 | 15.49 | 75.50 | -5.70 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 37.80 | 22.39 | 20.82 | 17.11 | 18.35 |
| Quick Ratio | 1.36 | 0.98 | 1.50 | 1.38 | 1.13 |
| Current Ratio | 1.63 | 1.13 | 1.80 | 1.84 | 1.29 |
| Debt to Equity | 1.59 | 1.61 | 1.63 | 1.57 | 1.54 |
| Long-Term Debt to Equity | 1.34 | 1.36 | 1.47 | 1.42 | 1.35 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 29.91 | 46.32 | 37.67 | 37.09 | 33.83 | 16.13 | 22.18 | 28.42 | 20.58 | 18.68 | 16.96 | 19.67 | 18.06 |
| Quick Ratio | 0.58 | 1.34 | 1.43 | 1.36 | 1.00 | 0.16 | 0.98 | 2.03 | 1.50 | 1.54 | 1.38 | 1.33 | 1.13 |
| Current Ratio | 1.62 | 1.54 | 1.65 | 1.63 | 1.16 | 1.10 | 1.13 | 2.28 | 1.80 | 1.91 | 1.84 | 1.55 | 1.29 |
| Debt to Equity | 1.68 | 1.75 | 1.59 | 1.59 | 1.60 | 1.59 | 1.61 | 1.60 | 1.63 | 1.56 | 1.57 | 1.58 | 1.54 |
| Long-Term Debt to Equity | 1.47 | 1.45 | 1.35 | 1.34 | 1.28 | 1.36 | 1.36 | 1.45 | 1.47 | 1.41 | 1.42 | 1.41 | 1.35 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 2.32 | 2.97 | 2.32 | 1.79 | 1.37 |
| ROE | 6.01 | 7.75 | 6.12 | 4.60 | 3.48 |
| Gross Margin | 48.94 | 48.37 | 48.35 | 47.67 | 12.53 |
| Operating Margin | 16.37 | 18.64 | 16.33 | 14.24 | 15.38 |
| EBITDA Margin | 39.33 | 41.17 | 40.23 | 39.20 | 39.11 |
| Net Profit Margin | 9.32 | 11.84 | 9.70 | 7.54 | 6.16 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.98 | 0.95 | 0.95 | 0.84 | 0.83 | 0.53 | 0.57 | ||||||
| ROE | 2.64 | 2.61 | 2.47 | 2.18 | 2.15 | 1.35 | 1.48 | ||||||
| Gross Margin | 50.69 | 51.95 | 51.28 | 50.11 | 48.71 | 49.65 | 47.20 | 49.17 | |||||
| Operating Margin | 22.75 | 23.94 | 23.10 | 21.22 | 17.91 | 20.58 | 15.01 | 17.44 | |||||
| EBITDA Margin | 45.77 | 46.06 | 44.63 | 43.66 | 42.64 | 43.46 | 40.11 | 42.19 | |||||
| Net Profit Margin | 16.15 | 16.31 | 15.42 | 13.49 | 12.95 | 8.50 | 9.80 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividend Payout Ratio | 125.00 | 136.44 | 139.06 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 35,085,000.00 | 32,650,724.00 | 30,310,742.00 | 27,918,698.00 | 27,006,841.00 |
| Current Assets | 5,447,000.00 | 3,567,697.00 | 3,305,255.00 | 2,957,101.00 | 2,609,155.00 |
| Cash and Short-Term Investments | 3,608,000.00 | 2,095,712.00 | 1,906,421.00 | 1,536,358.00 | 1,609,401.00 |
| Cash and Cash Equivalents | 3,081,000.00 | 2,095,712.00 | 1,906,421.00 | 1,536,358.00 | 1,604,869.00 |
| Short-Term Investments | 527,000.00 | 0 | 0 | 0 | 4,532.00 |
| Net Receivables | 949,000.00 | 1,003,792.00 | 855,380.00 | 681,809.00 | 676,738.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 890,000.00 | 468,193.00 | 543,454.00 | 738,934.00 | 323,016.00 |
| Non-Current Assets | 29,638,000.00 | 29,083,027.00 | 27,005,487.00 | 24,961,597.00 | 24,397,686.00 |
| Property, Plant, Equipment Net | 20,668,000.00 | 20,049,723.00 | 18,077,484.00 | 16,728,193.00 | 15,978,141.00 |
| Goodwill | 5,504,000.00 | 5,737,122.00 | 5,654,217.00 | 5,372,071.00 | 5,472,553.00 |
| Intangible Assets | 1,417,000.00 | 1,704,870.00 | 1,897,649.00 | 1,935,267.00 | 2,170,945.00 |
| Long-Term Investments | 519,000.00 | 468,231.00 | 348,145.00 | 245,049.00 | 163,071.00 |
| Non-Current Deferred Assets | 48,000.00 | 62,238.00 | 44,628.00 | 59,816.00 | 66,424.00 |
| Other Non-Current Assets | 1,482,000.00 | 1,060,843.00 | 983,364.00 | 621,201.00 | 546,552.00 |
| Liabilities | 21,533,000.00 | 20,137,225.00 | 18,804,910.00 | 17,036,934.00 | 16,372,723.00 |
| Current Liabilities | 3,349,000.00 | 3,162,250.00 | 1,838,298.00 | 1,605,954.00 | 2,024,750.00 |
| Payables and Expenses | 1,193,000.00 | 1,186,618.00 | 1,004,800.00 | 879,144.00 | 844,862.00 |
| Account Payables | 133,000.00 | 162,356.00 | 115,953.00 | 84,084.00 | 79,437.00 |
| Current Accrued Liabilities | 421,000.00 | 437,403.00 | 413,135.00 | 364,783.00 | 317,117.00 |
| Short-Term Debt | 1,537,000.00 | 1,275,687.00 | 300,805.00 | 324,957.00 | 524,365.00 |
| Other Current Liabilities | 619,000.00 | 699,945.00 | 532,693.00 | 401,853.00 | 655,523.00 |
| Non-Current Liabilities | 18,184,000.00 | 16,974,975.00 | 16,966,612.00 | 15,430,980.00 | 14,347,973.00 |
| Long-Term Debt | 17,424,000.00 | 16,179,426.00 | 16,168,749.00 | 14,667,569.00 | 13,398,974.00 |
| Other Non-Current Liabilities | 760,000.00 | 795,549.00 | 797,863.00 | 763,411.00 | 948,999.00 |
| Equity | 13,552,000.00 | 12,513,499.00 | 11,505,832.00 | 10,881,764.00 | 10,634,118.00 |
| Shareholders Equity | 13,528,000.00 | 12,488,894.00 | 11,505,966.00 | 10,882,082.00 | 10,633,988.00 |
| Capital Stock | 0 | 95.00 | 93.00 | 91.00 | 89.00 |
| Share Premium | 20,895,000.00 | 18,595,664.00 | 17,320,017.00 | 15,984,597.00 | 15,028,357.00 |
| Retained Earnings | 4,749,000.00 | 3,934,016.00 | 2,964,838.00 | 2,260,493.00 | 1,760,302.00 |
| Treasury Shares | -39,000.00 | -56,117.00 | -71,966.00 | -112,208.00 | -122,118.00 |
| Accumulated Other Comprehensive Income | -1,735,000.00 | -1,290,117.00 | -1,389,446.00 | -1,085,751.00 | -913,368.00 |
| Minority Interest | -1,000.00 | -395.00 | -134.00 | -318.00 | 130.00 |
| Investments | 527,000.00 | 468,231.00 | 424,516.00 | 0 | 4,532.00 |
| Debt | 18,961,000.00 | 17,455,113.00 | 16,469,554.00 | 14,992,526.00 | 13,923,339.00 |
| Net Debt | 15,353,000.00 | 15,359,401.00 | 14,563,133.00 | 13,456,168.00 | 12,313,938.00 |
| Common Shares Outstanding | 97,287.00 | 94,479.28 | 92,620.70 | 90,571.41 | 89,134.25 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 8,748,000.00 | 8,188,136.00 | 7,263,105.00 | 6,635,537.00 | 5,998,545.00 |
| Cost Of Revenue | 4,467,000.00 | 4,227,658.00 | 3,751,501.00 | 3,472,422.00 | 5,246,757.00 |
| Gross Profit | 4,281,000.00 | 3,960,478.00 | 3,511,604.00 | 3,163,115.00 | 751,788.00 |
| Operating Expenses | 2,953,000.00 | 2,517,204.00 | 2,311,076.00 | 2,054,953.00 | -301,140.00 |
| Selling, General and Administrative Expenses | 2,657,000.00 | 2,509,838.00 | 2,285,261.00 | 2,043,029.00 | 1,809,337.00 |
| Other Operating Expenses | 296,000.00 | 7,366.00 | 25,815.00 | 11,924.00 | -2,110,477.00 |
| Operating Income | 1,328,000.00 | 1,443,274.00 | 1,200,528.00 | 1,108,162.00 | 1,052,928.00 |
| Net Non-Operating Income | -353,000.00 | -319,044.00 | -371,159.00 | -499,210.00 | -536,703.00 |
| Interest Income | 594,000.00 | 496,249.00 | 392,605.00 | 338,726.00 | 415,120.00 |
| Interest Expense | 457,000.00 | 402,022.00 | 356,337.00 | 336,082.00 | 406,466.00 |
| Net Interest | 137,000.00 | 94,227.00 | 36,268.00 | 2,644.00 | 8,654.00 |
| EBT | 975,000.00 | 1,124,230.00 | 829,369.00 | 608,952.00 | 516,225.00 |
| Income Tax | 161,000.00 | 155,250.00 | 124,792.00 | 109,224.00 | 146,151.00 |
| Equity Method Investments Income | -24,000.00 | 11,700.00 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 814,000.00 | 968,980.00 | 704,577.00 | 499,728.00 | 370,074.00 |
| Net Income Non-Controlling Interests | 1,000.00 | 198.00 | -232.00 | 463.00 | -297.00 |
| Net Income | 815,000.00 | 969,178.00 | 704,345.00 | 500,191.00 | 369,777.00 |
| EBIT | 1,432,000.00 | 1,526,252.00 | 1,185,706.00 | 945,034.00 | 922,691.00 |
| Deprecation and Amortization | 2,009,000.00 | 1,845,138.00 | 1,736,208.00 | 1,656,290.00 | 1,423,369.00 |
| EBITDA | 3,441,000.00 | 3,371,390.00 | 2,921,914.00 | 2,601,324.00 | 2,346,060.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 95,457.00 | 93,615.00 | 91,569.00 | 89,772.00 | 87,700.00 |
| Average Shares Outstanding Diluted | 95,827.00 | 94,009.00 | 91,828.00 | 90,409.00 | 88,410.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3,249,000.00 | 3,216,595.00 | 2,963,182.00 | 2,547,206.00 | 2,309,826.00 |
| Operating Net Income | 814,000.00 | 968,980.00 | 704,577.00 | 499,728.00 | 370,074.00 |
| Deprecation and Amortization | 2,009,000.00 | 1,845,138.00 | 1,736,208.00 | 1,656,290.00 | 1,423,369.00 |
| Deferred Income Tax | -30,000.00 | 4,844.00 | 42,369.00 | 40,371.00 | -18,792.00 |
| Share Based Compensation | 462,000.00 | 407,536.00 | 403,983.00 | 363,774.00 | 294,952.00 |
| Change in Working Capital | -481,000.00 | -218,134.00 | -114,792.00 | -256,722.00 | 44,025.00 |
| Other Operating Activities | 475,000.00 | 208,231.00 | 190,837.00 | 243,765.00 | 196,198.00 |
| Investing Cash Flow | -3,937,000.00 | -3,224,364.00 | -3,362,953.00 | -3,006,738.00 | -3,426,972.00 |
| Capital Expenditure | -3,066,000.00 | -2,781,018.00 | -2,278,004.00 | -2,751,512.00 | -4,565,008.00 |
| Net Purchase/Sale of PPE | -2,819,000.00 | -2,704,082.00 | -2,028,098.00 | -2,542,927.00 | -1,948,107.00 |
| Net Purchase/Sale of Investments Net | 0 | -135,881.00 | -122,569.00 | -103,476.00 | -98,411.00 |
| Net Purchase/Sale of Business | -98,000.00 | 0 | -964,010.00 | -158,498.00 | -1,180,272.00 |
| Other Investing Activities | 2,046,000.00 | 2,396,617.00 | 2,029,728.00 | 2,549,675.00 | 4,364,826.00 |
| Financing Cash Flow | 1,723,000.00 | 211,446.00 | 856,766.00 | 413,765.00 | 815,526.00 |
| Net Issuance/Repayment of Debt | 1,621,000.00 | 747,047.00 | 471,545.00 | 1,005,463.00 | 703,368.00 |
| Net Issuance/Repurchase of Equity | 1,673,000.00 | 733,651.00 | 796,018.00 | 497,870.00 | 1,981,375.00 |
| Dividends Paid | 1,643,000.00 | 1,374,168.00 | 1,151,459.00 | 1,042,909.00 | 947,933.00 |
| Other Financing Activities | -3,214,000.00 | -2,643,420.00 | -1,562,256.00 | -2,132,477.00 | -2,817,150.00 |
| Net Change in Cash | 986,000.00 | 188,061.00 | 358,794.00 | -76,241.00 | -260,918.00 |
| Cash at Beginning of Period | 2,096,000.00 | 1,908,248.00 | 1,549,454.00 | 1,625,695.00 | 1,886,613.00 |
| Cash at End of Period | 3,082,000.00 | 2,096,309.00 | 1,908,248.00 | 1,549,454.00 | 1,625,695.00 |
| Free Cash Flow | 183,000.00 | 435,577.00 | 685,178.00 | -204,306.00 | -2,255,182.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 38,060,000.00 | 38,849,000.00 | 36,079,000.00 | 35,085,000.00 | 35,438,000.00 | 31,937,000.00 | 32,650,724.00 | 31,274,198.00 | 30,310,742.00 | 28,023,233.00 | 27,918,698.00 | 27,316,990.00 | 27,006,841.00 |
| Current Assets | 4,966,000.00 | 6,550,000.00 | 5,505,000.00 | 5,447,000.00 | 5,055,000.00 | 3,167,000.00 | 3,567,697.00 | 3,993,146.00 | 3,305,255.00 | 3,062,796.00 | 2,957,101.00 | 2,849,717.00 | 2,609,155.00 |
| Cash and Short-Term Investments | 2,931,000.00 | 4,532,000.00 | 3,673,000.00 | 3,608,000.00 | 3,227,000.00 | 1,527,000.00 | 2,095,712.00 | 2,642,578.00 | 1,906,421.00 | 1,695,305.00 | 1,536,358.00 | 1,757,219.00 | 1,609,401.00 |
| Cash and Cash Equivalents | 2,077,000.00 | 3,660,000.00 | 2,950,000.00 | 3,081,000.00 | 2,776,000.00 | 1,527,000.00 | 2,095,712.00 | 2,642,578.00 | 1,906,421.00 | 1,695,305.00 | 1,536,358.00 | 1,752,990.00 | 1,604,869.00 |
| Short-Term Investments | 854,000.00 | 872,000.00 | 723,000.00 | 527,000.00 | 451,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 4,229.00 | 4,532.00 |
| Net Receivables | -1,144,000.00 | 1,137,000.00 | 1,089,000.00 | 949,000.00 | 1,123,000.00 | -1,079,000.00 | 1,003,792.00 | 913,413.00 | 855,380.00 | 780,404.00 | 681,809.00 | 684,642.00 | 676,738.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,179,000.00 | 881,000.00 | 743,000.00 | 890,000.00 | 705,000.00 | 2,719,000.00 | 468,193.00 | 437,155.00 | 543,454.00 | 587,087.00 | 738,934.00 | 407,856.00 | 323,016.00 |
| Non-Current Assets | 33,094,000.00 | 32,299,000.00 | 30,574,000.00 | 29,638,000.00 | 30,383,000.00 | 28,770,000.00 | 29,083,027.00 | 27,281,052.00 | 27,005,487.00 | 24,960,437.00 | 24,961,597.00 | 24,467,273.00 | 24,397,686.00 |
| Property, Plant, Equipment Net | 23,336,000.00 | 22,688,000.00 | 21,494,000.00 | 20,668,000.00 | 21,152,000.00 | 19,906,000.00 | 20,049,723.00 | 18,317,450.00 | 18,077,484.00 | 16,747,248.00 | 16,728,193.00 | 16,174,496.00 | 15,978,141.00 |
| Goodwill | 5,945,000.00 | 5,982,000.00 | 5,633,000.00 | 5,504,000.00 | 5,768,000.00 | 5,621,000.00 | 5,737,122.00 | 5,712,063.00 | 5,654,217.00 | 5,316,079.00 | 5,372,071.00 | 5,387,601.00 | 5,472,553.00 |
| Intangible Assets | 1,331,000.00 | 1,389,000.00 | 1,388,000.00 | 1,417,000.00 | 1,544,000.00 | 1,624,000.00 | 1,704,870.00 | 1,859,655.00 | 1,897,649.00 | 1,877,541.00 | 1,935,267.00 | 2,092,253.00 | 2,170,945.00 |
| Long-Term Investments | -601,000.00 | 0 | 0 | 519,000.00 | 0 | -454,000.00 | 468,231.00 | -371,995.00 | 348,145.00 | 277,315.00 | 245,049.00 | 172,396.00 | 163,071.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 48,000.00 | 0 | 0 | 62,238.00 | 0 | 44,628.00 | 0 | 59,816.00 | 0 | 66,424.00 |
| Other Non-Current Assets | 3,083,000.00 | 0 | 0 | 1,482,000.00 | 0 | 2,073,000.00 | 1,060,843.00 | 1,763,879.00 | 983,364.00 | 742,254.00 | 621,201.00 | 640,527.00 | 546,552.00 |
| Liabilities | 23,880,000.00 | 24,742,000.00 | 22,166,000.00 | 21,533,000.00 | 21,826,000.00 | 19,613,000.00 | 20,137,225.00 | 19,245,339.00 | 18,804,910.00 | 17,080,423.00 | 17,036,934.00 | 16,740,315.00 | 16,372,723.00 |
| Current Liabilities | 3,069,000.00 | 4,241,000.00 | 3,327,000.00 | 3,349,000.00 | 4,370,000.00 | 2,891,000.00 | 3,162,250.00 | 1,754,152.00 | 1,838,298.00 | 1,607,014.00 | 1,605,954.00 | 1,833,580.00 | 2,024,750.00 |
| Payables and Expenses | 1,275,000.00 | 1,591,000.00 | 1,527,000.00 | 1,193,000.00 | 1,519,000.00 | 1,077,000.00 | 1,186,618.00 | 933,290.00 | 1,004,800.00 | 811,157.00 | 879,144.00 | 742,300.00 | 844,862.00 |
| Account Payables | 0 | 1,213,000.00 | 1,105,000.00 | 133,000.00 | 1,125,000.00 | 0 | 162,356.00 | 0 | 115,953.00 | 0 | 84,084.00 | 0 | 79,437.00 |
| Current Accrued Liabilities | 0 | 378,000.00 | 422,000.00 | 421,000.00 | 394,000.00 | 0 | 437,403.00 | 0 | 413,135.00 | 0 | 364,783.00 | 0 | 317,117.00 |
| Short-Term Debt | 1,032,000.00 | 2,282,000.00 | 1,555,000.00 | 1,537,000.00 | 2,554,000.00 | 1,307,000.00 | 1,275,687.00 | 306,874.00 | 300,805.00 | 326,643.00 | 324,957.00 | 526,457.00 | 524,365.00 |
| Other Current Liabilities | 762,000.00 | 368,000.00 | 245,000.00 | 619,000.00 | 297,000.00 | 507,000.00 | 699,945.00 | 513,988.00 | 532,693.00 | 469,214.00 | 401,853.00 | 564,823.00 | 655,523.00 |
| Non-Current Liabilities | 20,811,000.00 | 20,501,000.00 | 18,839,000.00 | 18,184,000.00 | 17,456,000.00 | 16,722,000.00 | 16,974,975.00 | 17,491,187.00 | 16,966,612.00 | 15,473,409.00 | 15,430,980.00 | 14,906,735.00 | 14,347,973.00 |
| Long-Term Debt | 19,950,000.00 | 19,569,000.00 | 18,095,000.00 | 17,424,000.00 | 16,634,000.00 | 15,970,000.00 | 16,179,426.00 | 16,706,287.00 | 16,168,749.00 | 14,732,661.00 | 14,667,569.00 | 14,079,507.00 | 13,398,974.00 |
| Other Non-Current Liabilities | 861,000.00 | 932,000.00 | 744,000.00 | 760,000.00 | 822,000.00 | 752,000.00 | 795,549.00 | 784,900.00 | 797,863.00 | 740,748.00 | 763,411.00 | 827,228.00 | 948,999.00 |
| Equity | 14,180,000.00 | 14,107,000.00 | 13,913,000.00 | 13,552,000.00 | 13,612,000.00 | 12,324,000.00 | 12,513,499.00 | 12,028,859.00 | 11,505,832.00 | 10,942,810.00 | 10,881,764.00 | 10,576,675.00 | 10,634,118.00 |
| Shareholders Equity | 14,157,000.00 | 14,084,000.00 | 13,889,000.00 | 13,528,000.00 | 13,588,000.00 | 0 | 12,488,894.00 | 12,029,048.00 | 11,505,966.00 | 10,942,885.00 | 10,882,082.00 | 10,576,834.00 | 10,633,988.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 95.00 | 94.00 | 93.00 | 91.00 | 91.00 | 90.00 | 89.00 |
| Share Premium | 21,503,000.00 | 21,324,000.00 | 21,186,000.00 | 20,895,000.00 | 20,069,000.00 | 18,779,000.00 | 18,595,664.00 | 17,795,701.00 | 17,320,017.00 | 16,145,424.00 | 15,984,597.00 | 15,166,407.00 | 15,028,357.00 |
| Retained Earnings | 5,834,000.00 | -5,811,000.00 | -5,706,000.00 | 4,749,000.00 | -5,158,000.00 | 4,165,000.00 | 3,934,016.00 | 3,223,624.00 | 2,964,838.00 | 2,407,946.00 | 2,260,493.00 | 1,916,664.00 | 1,760,302.00 |
| Treasury Shares | -24,000.00 | 30,000.00 | 32,000.00 | -39,000.00 | 40,000.00 | -50,000.00 | -56,117.00 | -65,988.00 | -71,966.00 | -107,949.00 | -112,208.00 | -117,786.00 | -122,118.00 |
| Accumulated Other Comprehensive Income | -1,419,000.00 | -1,399,000.00 | -1,559,000.00 | -1,735,000.00 | -1,283,000.00 | -1,498,000.00 | -1,290,117.00 | -1,285,188.00 | -1,389,446.00 | -1,052,914.00 | -1,085,751.00 | -1,008,848.00 | -913,368.00 |
| Minority Interest | -2,000.00 | 23,000.00 | 24,000.00 | -1,000.00 | 24,000.00 | 0 | -395.00 | -189.00 | -134.00 | -75.00 | -318.00 | -159.00 | 130.00 |
| Investments | 854,000.00 | 0 | 0 | 527,000.00 | 0 | -454,000.00 | 468,231.00 | 372,836.00 | 424,516.00 | 277,315.00 | 0 | 4,229.00 | 4,532.00 |
| Debt | 20,982,000.00 | 21,851,000.00 | 19,650,000.00 | 18,961,000.00 | 19,188,000.00 | 17,277,000.00 | 17,455,113.00 | 17,013,161.00 | 16,469,554.00 | 15,059,304.00 | 14,992,526.00 | 14,605,964.00 | 13,923,339.00 |
| Net Debt | 18,051,000.00 | 14,275,000.00 | 12,814,000.00 | 15,353,000.00 | 12,502,000.00 | 15,750,000.00 | 15,359,401.00 | 14,370,583.00 | 14,563,133.00 | 13,363,999.00 | 13,456,168.00 | 12,848,745.00 | 12,313,938.00 |
| Common Shares Outstanding | 98,187.00 | 97,865.00 | 97,819.00 | 97,287.00 | 96,488.00 | 94,904.00 | 94,479.28 | 93,514.72 | 92,620.70 | 91,013.82 | 90,571.41 | 89,574.51 | 89,134.25 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,316,000.00 | 2,256,000.00 | 2,225,000.00 | 2,201,000.00 | 2,127,000.00 | 1,998,209.00 | 1,734,447.00 | 1,596,064.00 |
| Cost Of Revenue | 1,142,000.00 | 1,084,000.00 | 1,084,000.00 | 1,098,000.00 | 1,091,000.00 | 1,006,091.00 | 915,875.00 | 811,217.00 |
| Interest Income | 181,000.00 | 52,000.00 | 47,000.00 | 35,000.00 | 128,000.00 | 116,869.00 | 82,071.00 | 90,410.00 |
| Interest Expense | 128,000.00 | 135,000.00 | 122,000.00 | 117,000.00 | 104,000.00 | 97,481.00 | 79,965.00 | 89,681.00 |
| Net Interest | 53,000.00 | 0 | 0 | 0 | 24,000.00 | 19,388.00 | 2,106.00 | 729.00 |
| Non-Interest Expense | 0 | 672,000.00 | 667,000.00 | 671,000.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,174,000.00 | 1,172,000.00 | 1,141,000.00 | 1,103,000.00 | 1,036,000.00 | 992,118.00 | 818,572.00 | 784,847.00 |
| Operating Expenses | 700,000.00 | 672,000.00 | 667,000.00 | 671,000.00 | 672,000.00 | 607,997.00 | 551,256.00 | 487,185.00 |
| Selling, General and Administrative Expenses | 689,000.00 | 672,000.00 | 667,000.00 | 671,000.00 | 670,000.00 | 605,545.00 | 545,198.00 | 484,283.00 |
| Other Operating Expenses | 11,000.00 | 0 | 0 | 0 | 2,000.00 | 2,452.00 | 6,058.00 | 2,902.00 |
| Operating Income | 474,000.00 | 500,000.00 | 474,000.00 | 432,000.00 | 364,000.00 | 384,121.00 | 267,316.00 | 297,662.00 |
| Net Non-Operating Income | -75,000.00 | -7,000.00 | 9,000.00 | 7,000.00 | -87,000.00 | -70,336.00 | -86,879.00 | -108,960.00 |
| EBT | 399,000.00 | 405,000.00 | 392,000.00 | 350,000.00 | 277,000.00 | 313,785.00 | 180,437.00 | 188,702.00 |
| Income Tax | 25,000.00 | 38,000.00 | 49,000.00 | 54,000.00 | 46,000.00 | 55,055.00 | 32,744.00 | 32,628.00 |
| Equity Method Investments Income | -5,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 1,122,000.00 | 367,000.00 | 343,000.00 | 296,000.00 | 231,000.00 | 258,730.00 | 147,693.00 | 156,074.00 |
| Net Income Non-Controlling Interests | -748,000.00 | 1,000.00 | 0 | 1,000.00 | 0 | 56.00 | -240.00 | 288.00 |
| Net Income | 374,000.00 | 368,000.00 | 343,000.00 | 297,000.00 | 0 | 258,786.00 | 147,453.00 | 156,362.00 |
| EBIT | 527,000.00 | 540,000.00 | 514,000.00 | 467,000.00 | 381,000.00 | 411,266.00 | 260,402.00 | 278,383.00 |
| Deprecation and Amortization | 533,000.00 | 499,000.00 | 479,000.00 | 494,000.00 | 526,000.00 | 457,100.00 | 435,340.00 | 395,017.00 |
| EBITDA | 1,060,000.00 | 1,039,000.00 | 993,000.00 | 961,000.00 | 907,000.00 | 868,366.00 | 695,742.00 | 673,400.00 |
| EPS | 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 |
| Average Shares Outstanding Basic | 97,982.00 | 97,835.00 | 97,514.00 | 95,394.00 | 94,665.00 | 92,971.00 | 90,771.00 | 89,330.00 |
| Average Shares Outstanding Diluted | 98,174.00 | 98,050.00 | 97,887.00 | 95,731.00 | 95,156.00 | 93,340.00 | 91,162.00 | 89,842.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 944,000.00 | 809,000.00 | 758,000.00 | 598,000.00 | 691,408.00 | 581,123.00 | 391,158.00 |
| Operating Net Income | 374,000.00 | 367,000.00 | 343,000.00 | 296,000.00 | 231,000.00 | 258,730.00 | 147,693.00 | 156,074.00 |
| Deprecation and Amortization | -533,000.00 | 499,000.00 | 479,000.00 | 494,000.00 | 526,000.00 | 457,100.00 | 435,340.00 | 395,017.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 127,000.00 | 113,000.00 | 122,000.00 | 101,000.00 | 98,715.00 | 89,952.00 | 78,350.00 |
| Change in Working Capital | 0 | -77,000.00 | -126,000.00 | -182,000.00 | -300,000.00 | -174,922.00 | -153,732.00 | -261,571.00 |
| Other Operating Activities | 0 | 28,000.00 | 0.00 | 28,000.00 | 40,000.00 | 51,785.00 | 61,870.00 | 23,288.00 |
| Investing Cash Flow | 0 | -1,440,000.00 | -964,000.00 | -1,365,000.00 | -727,000.00 | -522,136.00 | -258,759.00 | -635,684.00 |
| Capital Expenditure | 0.00 | 0 | 0 | 0 | -707,000.00 | -529,600.00 | -412,518.00 | -563,598.00 |
| Net Purchase/Sale of PPE | 1,136,000.00 | -989,000.00 | -750,000.00 | -724,000.00 | -707,000.00 | -457,346.00 | -217,127.00 | -563,598.00 |
| Net Purchase/Sale of Investments Net | 0 | -155,000.00 | -190,000.00 | -515,000.00 | -3,000.00 | -24,393.00 | -38,558.00 | -18,349.00 |
| Net Purchase/Sale of Business | 0 | -187,000.00 | -43,000.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | -109,000.00 | 19,000.00 | 0 | 690,000.00 | 489,203.00 | 409,444.00 | 509,861.00 |
| Financing Cash Flow | 0 | 1,191,000.00 | 15,000.00 | 1,348,000.00 | -397,000.00 | 542,237.00 | -168,915.00 | 412,654.00 |
| Net Issuance/Repayment of Debt | 0 | 1,657,000.00 | 337,000.00 | 745,000.00 | -33,000.00 | 527,338.00 | -592,606.00 | 647,332.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 99,000.00 | 976,000.00 | 0 | 300,775.00 | 0 | 0 |
| Dividends Paid | 0 | -460,000.00 | -468,000.00 | -413,000.00 | 412,000.00 | 326,162.00 | 289,669.00 | 263,039.00 |
| Other Financing Activities | 0 | -6,000.00 | 47,000.00 | 40,000.00 | -776,000.00 | -612,038.00 | 134,022.00 | -497,717.00 |
| Net Change in Cash | 0 | 695,000.00 | -140,000.00 | 741,000.00 | -566,000.00 | 735,392.00 | 158,042.00 | 146,109.00 |
| Cash at Beginning of Period | 0 | 2,962,000.00 | 3,082,000.00 | 1,996,000.00 | 2,096,000.00 | 1,908,248.00 | 1,549,454.00 | 1,625,695.00 |
| Cash at End of Period | 2,165,000.00 | 3,690,000.00 | 2,962,000.00 | 2,776,000.00 | 1,530,000.00 | 2,643,640.00 | 1,707,496.00 | 1,771,804.00 |
| Free Cash Flow | 0 | -45,000.00 | 59,000.00 | 34,000.00 | -109,000.00 | 161,808.00 | 168,605.00 | -172,440.00 |