ESRT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 35.59 | 32.30 | 30.64 | -148.33 | -93.20 |
| Price to Sales | 2.22 | 2.11 | 1.53 | 2.46 | 2.68 |
| Book Value Per Common Share | 6.25 | 6.12 | 5.78 | 5.79 | 6.02 |
| Price to Book | 1.65 | 1.58 | 1.17 | 1.54 | 1.55 |
| Price to Operating Cash Flow | 6.52 | 6.72 | 5.27 | 7.22 | 8.96 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 45616.47 | 33069.12 | 22645.58 | 41184.10 | 51027.88 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 54.71 | 89.89 | 130.33 | 50.36 | 67.00 | 337.67 | 32.16 | 41.61 | 162.25 | 46.86 | 63.91 | -140.29 | -250.75 | -556.50 | |
| Price to Sales | 2.26 | 3.65 | 7.26 | 3.19 | 4.15 | 9.14 | 2.36 | 3.39 | 6.36 | 2.00 | 3.26 | 10.16 | 3.73 | 6.92 | 12.95 |
| Book Value Per Common Share | 6.21 | 6.19 | 6.17 | 6.17 | 6.17 | 6.09 | 6.14 | 6.01 | 5.88 | 5.73 | 5.70 | 5.76 | 6.02 | 6.13 | 6.13 |
| Price to Book | 1.23 | 1.31 | 1.27 | 1.80 | 1.52 | 1.66 | 1.31 | 1.25 | 1.10 | 1.15 | 1.23 | 1.70 | 1.67 | 1.96 | 1.81 |
| Price to Operating Cash Flow | 5.98 | 12.35 | 15.72 | 8.64 | 14.24 | 23.35 | 6.59 | 11.36 | 12.12 | 6.27 | 14.12 | 24.62 | 10.36 | 24.68 | 26.04 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 48826.86 | 77216.50 | 143882.35 | 64986.39 | 84123.87 | 159920.56 | 36263.11 | 50126.25 | 97677.67 | 29279.15 | 45146.50 | 201336.96 | 61646.77 | 111621.44 | 228002.19 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -3.33 | 36.36 | |||
| Revenue YoY | 3.83 | 1.72 | 16.50 | 2.44 | |
| EBITDA YoY | -20.98 | -3.89 | 31.82 | 16.48 | |
| Net Profit YoY | -3.27 | 34.58 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 55.56 | 50.00 | 57.14 | 366.67 | 38.89 | 350.00 | 27.27 | ||||||||
| Revenue YoY | 53.25 | 106.21 | 53.84 | 104.62 | 53.93 | 115.75 | 50.74 | 120.72 | 55.25 | 102.33 | |||||
| EBITDA YoY | 50.15 | 93.30 | 53.34 | 76.56 | 48.50 | 123.95 | 42.39 | 216.21 | 51.61 | 120.80 | |||||
| Net Profit YoY | 50.73 | 70.71 | 59.57 | 301.55 | 40.74 | 335.24 | 16.54 | 30.38 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.34 | 2.15 | 1.60 | 2.46 | 3.01 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 1.53 | 1.44 | 1.47 | 1.54 | 1.40 |
| Long-Term Debt to Equity |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.92 | 0.56 | 1.12 | 2.57 | 3.27 | 2.04 | 2.20 | 1.96 | 1.69 | 2.33 | 2.14 | 2.53 | 3.38 | 3.14 | 3.30 |
| Quick Ratio | |||||||||||||||
| Current Ratio | |||||||||||||||
| Debt to Equity | 1.28 | 1.28 | 1.30 | 1.52 | 1.53 | 1.43 | 1.43 | 1.44 | 1.48 | 1.51 | 1.53 | 1.55 | 1.40 | 1.38 | 1.40 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.05 | 1.16 | 0.88 | -0.25 | -0.40 |
| ROE | 2.66 | 2.83 | 2.17 | -0.64 | -0.97 |
| Gross Margin | |||||
| Operating Margin | 24.52 | 38.17 | 37.74 | 27.38 | 21.17 |
| EBITDA Margin | 48.59 | 63.85 | 67.57 | 59.72 | 52.52 |
| Net Profit Margin | 6.18 | 6.63 | 5.01 | -1.72 | -2.74 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.58 | 0.39 | 0.22 | 0.82 | 0.51 | 0.14 | 0.95 | 0.68 | 0.16 | 0.57 | 0.43 | -0.27 | -0.18 | -0.01 | -0.06 |
| ROE | 1.32 | 0.88 | 0.52 | 2.06 | 1.30 | 0.33 | 2.30 | 1.66 | 0.39 | 1.42 | 1.10 | -0.68 | -0.44 | -0.03 | -0.15 |
| Gross Margin | |||||||||||||||
| Operating Margin | 21.01 | 21.30 | 23.38 | 24.72 | 24.09 | 31.73 | 39.56 | 41.23 | 36.33 | 36.72 | 37.67 | 9.56 | 27.02 | 32.00 | 26.68 |
| EBITDA Margin | 46.35 | 47.31 | 50.47 | 49.17 | 49.33 | 57.17 | 65.22 | 67.61 | 65.13 | 68.30 | 72.31 | 50.47 | 60.52 | 61.97 | 56.79 |
| Net Profit Margin | 4.17 | 4.24 | 5.12 | 6.36 | 6.13 | 3.12 | 7.30 | 7.99 | 3.96 | 4.37 | 5.05 | -6.88 | -1.62 | -0.18 | -1.78 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 4,510,287.00 | 4,219,333.00 | 4,163,594.00 | 4,282,447.00 | 4,150,695.00 |
| Cash and Short-Term Investments | 385,465.00 | 346,620.00 | 264,434.00 | 423,695.00 | 526,714.00 |
| Cash and Cash Equivalents | 385,465.00 | 346,620.00 | 264,434.00 | 423,695.00 | 526,714.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 247,754.00 | 255,628.00 | 240,188.00 | 224,922.00 | 222,508.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 414,620.00 | 394,796.00 | 394,210.00 | 365,170.00 | 230,300.00 |
| Real Estate | 10,973,536.00 | 10,599,219.00 | 10,288,807.00 | 10,166,473.00 | 9,200,702.00 |
| Goodwill | 491,479.00 | 491,479.00 | 491,479.00 | 491,479.00 | 491,479.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 676.00 | 616.00 | 535.00 | 383.00 | 256.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 2,728,325.00 | 2,488,288.00 | 2,480,503.00 | 2,598,115.00 | 2,419,388.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 1,781,962.00 | 1,731,045.00 | 1,683,091.00 | 1,684,332.00 | 1,731,307.00 |
| Shareholders Equity | 1,030,696.00 | 985,518.00 | 954,375.00 | 998,128.00 | 1,055,249.00 |
| Capital Stock | 1,674.00 | 1,631.00 | 1,611.00 | 1,702.00 | 1,715.00 |
| Share Premium | 1,077,976.00 | 1,060,969.00 | 1,055,184.00 | 1,150,884.00 | 1,147,527.00 |
| Retained Earnings | -58,888.00 | -83,108.00 | -109,468.00 | -133,610.00 | -65,673.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 9,934.00 | 6,026.00 | 7,048.00 | -20,848.00 | -28,320.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 646,118.00 |
| Debt | 2,186,165.00 | 2,268,985.00 | 2,274,807.00 | 2,339,257.00 | 2,165,753.00 |
| Net Debt | 1,800,700.00 | 1,922,365.00 | 2,010,373.00 | 1,915,562.00 | 1,639,039.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 767,923.00 | 739,572.00 | 727,041.00 | 624,094.00 | 609,228.00 |
| Operating Expenses | 609,213.00 | 592,866.00 | 600,013.00 | 544,961.00 | 550,567.00 |
| Selling, General and Administrative Expenses | 199,060.00 | 382,080.00 | 369,644.00 | 351,828.00 | 368,334.00 |
| Other Operating Expenses | 410,153.00 | 210,786.00 | 230,369.00 | 193,133.00 | 182,233.00 |
| Operating Income | 158,710.00 | 146,706.00 | 127,028.00 | 79,133.00 | 58,661.00 |
| Net Non-Operating Income | -75,663.00 | -59,584.00 | -62,270.00 | -108,675.00 | -118,381.00 |
| Interest Expense | 105,239.00 | 195,149.00 | 209,642.00 | 200,441.00 | 188,684.00 |
| EBT | 83,047.00 | 87,122.00 | 64,758.00 | -29,542.00 | -59,720.00 |
| Income Tax | 2,688.00 | 2,715.00 | 1,546.00 | 3,468.00 | 13,942.00 |
| Net Income Including Non-Controlling Interests | 208,159.00 | 302,265.00 | 226,078.00 | -49,822.00 | -6,338.00 |
| Net Income Non-Controlling Interests | -160,718.00 | -253,221.00 | -189,636.00 | 39,111.00 | -10,374.00 |
| Net Income | 47,441.00 | 49,044.00 | 36,442.00 | -10,711.00 | -16,712.00 |
| EBIT | 188,286.00 | 282,271.00 | 274,400.00 | 170,899.00 | 128,964.00 |
| Deprecation and Amortization | 184,818.00 | 189,911.00 | 216,894.00 | 201,806.00 | 191,006.00 |
| EBITDA | 373,104.00 | 472,182.00 | 491,294.00 | 372,705.00 | 319,970.00 |
| 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 | 164,902.00 | 161,122.00 | 165,039.00 | 172,445.00 | 175,169.00 |
| Average Shares Outstanding Diluted | 269,019.00 | 265,633.00 | 269,948.00 | 277,420.00 | 283,837.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 260,892.00 | 232,491.00 | 211,173.00 | 212,486.00 | 182,293.00 |
| Operating Net Income | 208,159.00 | 302,265.00 | 226,078.00 | -49,822.00 | -85,379.00 |
| Deprecation and Amortization | 184,818.00 | 189,911.00 | 216,894.00 | 201,806.00 | 191,006.00 |
| Deferred Income Tax | 276.00 | 1,237.00 | 1,000.00 | -2,347.00 | 660.00 |
| Share Based Compensation | 21,696.00 | 20,026.00 | 21,011.00 | 20,260.00 | 25,495.00 |
| Change in Working Capital | 20,444.00 | 38,498.00 | 44,478.00 | 7,382.00 | 22,313.00 |
| Other Operating Activities | -174,501.00 | -319,446.00 | -298,288.00 | 35,207.00 | 28,198.00 |
| Investing Cash Flow | -397,122.00 | -77,340.00 | -230,891.00 | -212,742.00 | -143,118.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 169,155.00 | 85,961.00 | 398,372.00 | 104,060.00 |
| Net Purchase/Sale of Investments Net | 0 | 88,910.00 | 11,005.00 | 0 | 0 |
| Net Purchase/Sale of Business | 14,226.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -411,348.00 | -335,405.00 | -327,857.00 | -611,114.00 | -247,178.00 |
| Financing Cash Flow | 158,576.00 | -62,873.00 | -140,242.00 | -93,045.00 | 257,167.00 |
| Net Issuance/Repayment of Debt | 356,864.00 | 8,632.00 | 7,504.00 | 4,091.00 | 1,458,938.00 |
| Net Issuance/Repurchase of Equity | 0 | 13,105.00 | 90,176.00 | 46,704.00 | 143,713.00 |
| Dividends Paid | 38,289.00 | 37,122.00 | 38,585.00 | 28,563.00 | 60,850.00 |
| Other Financing Activities | -236,577.00 | -121,732.00 | -276,507.00 | -172,403.00 | -1,406,334.00 |
| Net Change in Cash | 22,346.00 | 92,278.00 | -159,960.00 | -93,301.00 | 296,342.00 |
| Cash at Beginning of Period | 406,956.00 | 314,678.00 | 474,638.00 | 567,939.00 | 271,597.00 |
| Cash at End of Period | 429,302.00 | 406,956.00 | 314,678.00 | 474,638.00 | 567,939.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,106,279.00 | 4,078,750.00 | 4,114,380.00 | 4,510,287.00 | 4,436,937.00 | 4,433,250.00 | 4,190,587.00 | 4,219,333.00 | 4,216,547.00 | 4,184,768.00 | 4,157,363.00 | 4,163,594.00 | 4,201,140.00 | 4,217,231.00 | 4,243,330.00 | 4,282,447.00 | 4,112,163.00 | 4,123,472.00 | 4,151,523.00 | 4,150,695.00 |
| Cash and Short-Term Investments | 154,113.00 | 94,643.00 | 187,823.00 | 385,465.00 | 421,896.00 | 535,533.00 | 333,573.00 | 346,620.00 | 353,999.00 | 315,357.00 | 272,648.00 | 264,434.00 | 387,248.00 | 359,424.00 | 429,716.00 | 423,695.00 | 582,188.00 | 540,604.00 | 567,102.00 | 526,714.00 |
| Cash and Cash Equivalents | 154,113.00 | 94,643.00 | 187,823.00 | 385,465.00 | 421,896.00 | 535,533.00 | 333,573.00 | 346,620.00 | 353,999.00 | 315,357.00 | 272,648.00 | 264,434.00 | 387,248.00 | 359,424.00 | 429,716.00 | 423,695.00 | 582,188.00 | 540,604.00 | 567,102.00 | 526,714.00 |
| 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 | 259,070.00 | 255,272.00 | 252,299.00 | 247,754.00 | 244,448.00 | 242,940.00 | 257,266.00 | 255,628.00 | 254,233.00 | 249,881.00 | 238,842.00 | 240,188.00 | 239,750.00 | 233,194.00 | 226,565.00 | 224,922.00 | 228,394.00 | 231,143.00 | 228,117.00 | 222,508.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 425,673.00 | 425,736.00 | 414,557.00 | 414,620.00 | 403,117.00 | 369,817.00 | 394,735.00 | 394,796.00 | 394,860.00 | 390,051.00 | 390,109.00 | 394,210.00 | 363,323.00 | 363,379.00 | 365,120.00 | 365,170.00 | 230,141.00 | 230,194.00 | 230,247.00 | 230,300.00 |
| Real Estate | 11,424,599.00 | 11,314,184.00 | 11,089,843.00 | 10,973,536.00 | 10,628,201.00 | 10,168,407.00 | 10,740,594.00 | 10,599,219.00 | 10,493,927.00 | 10,336,149.00 | 10,298,373.00 | 10,288,807.00 | 10,278,043.00 | 10,273,093.00 | 10,269,823.00 | 10,166,473.00 | 9,362,006.00 | 9,304,361.00 | 9,256,028.00 | 9,200,702.00 |
| Goodwill | 982,979.00 | 982,979.00 | 982,979.00 | 491,479.00 | 982,979.00 | 982,979.00 | 982,979.00 | 491,479.00 | 982,979.00 | 982,979.00 | 982,979.00 | 491,479.00 | 982,979.00 | 982,979.00 | 982,979.00 | 491,479.00 | 982,979.00 | 982,979.00 | 982,979.00 | 491,479.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 676.00 | 0 | 0 | 0 | 616.00 | 0 | 0 | 0 | 535.00 | 0 | 0 | 0 | 383.00 | 0 | 0 | 0 | 256.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 2,308,059.00 | 2,289,502.00 | 2,328,505.00 | 2,728,325.00 | 2,679,616.00 | 2,682,034.00 | 2,465,853.00 | 2,488,288.00 | 2,483,227.00 | 2,473,156.00 | 2,480,297.00 | 2,480,503.00 | 2,527,311.00 | 2,551,138.00 | 2,581,298.00 | 2,598,115.00 | 2,398,482.00 | 2,390,264.00 | 2,420,328.00 | 2,419,388.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 1,798,220.00 | 1,789,248.00 | 1,785,875.00 | 1,781,962.00 | 1,757,321.00 | 1,751,216.00 | 1,724,734.00 | 1,731,045.00 | 1,733,320.00 | 1,711,612.00 | 1,677,066.00 | 1,683,091.00 | 1,673,829.00 | 1,666,093.00 | 1,662,032.00 | 1,684,332.00 | 1,713,681.00 | 1,733,208.00 | 1,731,195.00 | 1,731,307.00 |
| Shareholders Equity | 1,043,515.00 | 1,038,209.00 | 1,032,060.00 | 1,030,696.00 | 1,015,116.00 | 1,011,279.00 | 996,122.00 | 985,518.00 | 987,083.00 | 965,950.00 | 948,251.00 | 954,375.00 | 952,379.00 | 957,803.00 | 978,421.00 | 998,128.00 | 1,038,978.00 | 1,055,659.00 | 1,053,495.00 | 1,055,249.00 |
| Capital Stock | 1,699.00 | 1,693.00 | 1,681.00 | 1,674.00 | 1,665.00 | 1,655.00 | 1,648.00 | 1,631.00 | 1,623.00 | 1,608.00 | 1,613.00 | 1,611.00 | 1,616.00 | 1,636.00 | 1,697.00 | 1,702.00 | 1,733.00 | 1,734.00 | 1,723.00 | 1,715.00 |
| Share Premium | 1,089,530.00 | 1,086,059.00 | 1,079,194.00 | 1,077,976.00 | 1,071,917.00 | 1,068,516.00 | 1,066,030.00 | 1,060,969.00 | 1,058,537.00 | 1,047,459.00 | 1,051,926.00 | 1,055,184.00 | 1,060,321.00 | 1,076,854.00 | 1,119,201.00 | 1,150,884.00 | 1,148,926.00 | 1,151,979.00 | 1,147,588.00 | 1,147,527.00 |
| Retained Earnings | -53,062.00 | -55,101.00 | -55,548.00 | -58,888.00 | -64,211.00 | -71,928.00 | -83,212.00 | -83,108.00 | -86,515.00 | -92,392.00 | -108,624.00 | -109,468.00 | -116,232.00 | -114,860.00 | -129,747.00 | -133,610.00 | -88,654.00 | -73,260.00 | -69,272.00 | -65,673.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 5,348.00 | 5,558.00 | 6,733.00 | 9,934.00 | 5,745.00 | 13,036.00 | 11,656.00 | 6,026.00 | 13,438.00 | 9,275.00 | 3,336.00 | 7,048.00 | 6,674.00 | -5,827.00 | -12,730.00 | -20,848.00 | -23,027.00 | -24,794.00 | -26,544.00 | -28,320.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 644,763.00 | 647,609.00 | 647,760.00 | 646,118.00 |
| Debt | 2,085,510.00 | 2,085,748.00 | 2,085,969.00 | 2,186,165.00 | 2,186,812.00 | 2,194,077.00 | 2,147,304.00 | 2,268,985.00 | 2,270,230.00 | 2,271,942.00 | 2,273,369.00 | 2,274,807.00 | 2,306,179.00 | 2,307,500.00 | 2,338,112.00 | 2,339,257.00 | 2,164,285.00 | 2,164,831.00 | 2,165,352.00 | 2,165,753.00 |
| Net Debt | 1,931,397.00 | 1,991,105.00 | 1,898,146.00 | 1,800,700.00 | 1,764,916.00 | 1,658,544.00 | 1,813,731.00 | 1,922,365.00 | 1,916,231.00 | 1,956,585.00 | 2,000,721.00 | 2,010,373.00 | 1,918,931.00 | 1,948,076.00 | 1,908,396.00 | 1,915,562.00 | 1,582,097.00 | 1,624,227.00 | 1,598,250.00 | 1,639,039.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 569,046.00 | 371,316.00 | 180,066.00 | -354,299.00 | 570,321.00 | 370,722.00 | 181,179.00 | -326,904.00 | 546,690.00 | 355,164.00 | 164,622.00 | -344,817.00 | 545,768.00 | 362,056.00 | 164,034.00 | -286,011.00 | 463,760.00 | 298,712.00 | 147,633.00 |
| Operating Expenses | 468,803.00 | 310,406.00 | 154,278.00 | -295,752.00 | 454,551.00 | 300,298.00 | 150,116.00 | -286,511.00 | 440,756.00 | 291,487.00 | 147,134.00 | -325,176.00 | 457,694.00 | 309,509.00 | 157,986.00 | -241,597.00 | 405,724.00 | 253,879.00 | 126,955.00 |
| Selling, General and Administrative Expenses | 153,266.00 | 101,282.00 | 49,990.00 | -390,538.00 | 296,940.00 | 196,232.00 | 96,426.00 | -189,208.00 | 286,174.00 | 190,122.00 | 94,992.00 | -170,320.00 | 273,848.00 | 178,736.00 | 87,380.00 | -189,730.00 | 269,472.00 | 181,486.00 | 90,600.00 |
| Other Operating Expenses | 315,537.00 | 209,124.00 | 104,288.00 | 94,786.00 | 157,611.00 | 104,066.00 | 53,690.00 | -97,303.00 | 154,582.00 | 101,365.00 | 52,142.00 | -154,856.00 | 183,846.00 | 130,773.00 | 70,606.00 | -51,867.00 | 136,252.00 | 72,393.00 | 36,355.00 |
| Operating Income | 100,243.00 | 60,910.00 | 25,788.00 | -58,547.00 | 115,770.00 | 70,424.00 | 31,063.00 | -40,393.00 | 105,934.00 | 63,677.00 | 17,488.00 | -19,641.00 | 88,074.00 | 52,547.00 | 6,048.00 | -42,085.00 | 58,036.00 | 44,833.00 | 18,349.00 |
| Net Non-Operating Income | -57,931.00 | -33,888.00 | -10,629.00 | 30,066.00 | -52,667.00 | -31,559.00 | -21,503.00 | -623.00 | -36,434.00 | -15,514.00 | -7,013.00 | 49,976.00 | -46,258.00 | -22,306.00 | -43,682.00 | 51,747.00 | -82,504.00 | -48,975.00 | -28,943.00 |
| Interest Expense | 77,253.00 | 52,064.00 | 26,938.00 | -71,003.00 | 77,859.00 | 50,451.00 | 47,932.00 | -99,204.00 | 146,753.00 | 98,264.00 | 49,336.00 | -108,400.00 | 158,572.00 | 106,148.00 | 53,322.00 | -99,048.00 | 149,793.00 | 99,719.00 | 49,977.00 |
| EBT | 42,312.00 | 27,022.00 | 15,159.00 | -28,481.00 | 63,103.00 | 38,865.00 | 9,560.00 | -41,016.00 | 69,500.00 | 48,163.00 | 10,475.00 | 30,335.00 | 41,816.00 | 30,241.00 | -37,634.00 | 9,662.00 | -24,468.00 | -4,142.00 | -10,594.00 |
| Income Tax | 1,504.00 | 141.00 | 619.00 | -254.00 | 1,537.00 | 95.00 | 1,310.00 | -1,618.00 | 923.00 | 972.00 | 2,438.00 | -4,336.00 | 224.00 | 2,466.00 | 3,192.00 | -13,868.00 | 6,542.00 | 6,582.00 | 4,212.00 |
| Net Income Including Non-Controlling Interests | 9,791.00 | 6,416.00 | 3,712.00 | 183,076.00 | 14,131.00 | 8,795.00 | 2,157.00 | 275,233.00 | 14,440.00 | 10,198.00 | 2,394.00 | 220,907.00 | 9,253.00 | 225.00 | -4,307.00 | -45,678.00 | -2,932.00 | -211.00 | -1,001.00 |
| Net Income Non-Controlling Interests | 13,933.00 | 9,323.00 | 5,508.00 | -200,301.00 | 22,142.00 | 13,937.00 | 3,504.00 | -301,014.00 | 25,493.00 | 18,175.00 | 4,125.00 | -215,313.00 | 14,594.00 | 18,065.00 | -6,982.00 | 45,657.00 | -4,591.00 | -335.00 | -1,620.00 |
| Net Income | 23,724.00 | 15,739.00 | 9,220.00 | -17,225.00 | 36,273.00 | 22,732.00 | 5,661.00 | -25,781.00 | 39,933.00 | 28,373.00 | 6,519.00 | 5,594.00 | 23,847.00 | 18,290.00 | -11,289.00 | -21.00 | -7,523.00 | -546.00 | -2,621.00 |
| EBIT | 119,565.00 | 79,086.00 | 42,097.00 | -99,484.00 | 140,962.00 | 89,316.00 | 57,492.00 | -140,220.00 | 216,253.00 | 146,427.00 | 59,811.00 | -78,065.00 | 200,388.00 | 136,389.00 | 15,688.00 | -89,386.00 | 125,325.00 | 95,577.00 | 39,383.00 |
| Deprecation and Amortization | 144,196.00 | 96,581.00 | 48,779.00 | -94,270.00 | 139,453.00 | 93,554.00 | 46,081.00 | -91,497.00 | 140,312.00 | 93,688.00 | 47,408.00 | -148,016.00 | 172,394.00 | 125,410.00 | 67,106.00 | -87,535.00 | 155,339.00 | 89,545.00 | 44,457.00 |
| EBITDA | 263,761.00 | 175,667.00 | 90,876.00 | -193,754.00 | 280,415.00 | 182,870.00 | 103,573.00 | -231,717.00 | 356,565.00 | 240,115.00 | 107,219.00 | -226,081.00 | 372,782.00 | 261,799.00 | 82,794.00 | -176,921.00 | 280,664.00 | 185,122.00 | 83,840.00 |
| 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 | -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 | -0.00 |
| Average Shares Outstanding Basic | 168,103.00 | 167,644.00 | 167,181.00 | 167,676.00 | 164,453.00 | 163,988.00 | 163,491.00 | 161,681.00 | 160,799.00 | 160,669.00 | 161,339.00 | 155,972.00 | 166,354.00 | 168,099.00 | 169,731.00 | 173,375.00 | 172,487.00 | 172,183.00 | 171,735.00 |
| Average Shares Outstanding Diluted | 269,945.00 | 269,739.00 | 269,529.00 | 271,869.00 | 268,608.00 | 268,105.00 | 267,494.00 | 267,330.00 | 265,269.00 | 264,736.00 | 265,197.00 | 263,230.00 | 270,966.00 | 271,837.00 | 273,759.00 | 276,083.00 | 277,829.00 | 277,887.00 | 277,881.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 215,154.00 | 109,861.00 | 83,146.00 | -128,944.00 | 210,860.00 | 108,050.00 | 70,926.00 | -155,826.00 | 196,048.00 | 105,906.00 | 86,363.00 | -114,183.00 | 173,985.00 | 83,678.00 | 67,693.00 | -111,670.00 | 167,027.00 | 83,729.00 | 73,400.00 |
| Operating Net Income | 105,340.00 | 70,065.00 | 40,776.00 | -188,160.00 | 220,971.00 | 139,042.00 | 36,306.00 | -159,320.00 | 245,664.00 | 174,320.00 | 41,601.00 | 27,695.00 | 148,623.00 | 112,712.00 | -62,952.00 | -6,330.00 | -34,412.00 | 3,114.00 | -12,194.00 |
| Deprecation and Amortization | 144,196.00 | 96,581.00 | 48,779.00 | -94,270.00 | 139,453.00 | 93,554.00 | 46,081.00 | -91,497.00 | 140,312.00 | 93,688.00 | 47,408.00 | -148,016.00 | 172,394.00 | 125,410.00 | 67,106.00 | -87,535.00 | 155,339.00 | 89,545.00 | 44,457.00 |
| Deferred Income Tax | 0 | 0 | 0 | 276.00 | 0 | 0 | 0 | 1,237.00 | 0 | 0 | 0 | 1,000.00 | 0 | 0 | 0 | -2,347.00 | 0 | 0 | 0 |
| Share Based Compensation | 18,364.00 | 11,880.00 | 4,980.00 | -7,179.00 | 15,589.00 | 9,837.00 | 3,449.00 | -8,823.00 | 14,732.00 | 9,743.00 | 4,374.00 | -9,273.00 | 15,599.00 | 10,225.00 | 4,460.00 | -9,928.00 | 15,416.00 | 10,038.00 | 4,734.00 |
| Change in Working Capital | -17,631.00 | 3,167.00 | -26,353.00 | 14,202.00 | 8,006.00 | 17,892.00 | -19,656.00 | 50,378.00 | 1,728.00 | 17,067.00 | -30,675.00 | -10,141.00 | 20,060.00 | 47,899.00 | -13,340.00 | 41,613.00 | -6,213.00 | 286.00 | -28,304.00 |
| Other Operating Activities | -35,115.00 | -71,832.00 | 14,964.00 | 146,187.00 | -173,159.00 | -152,275.00 | 4,746.00 | 52,199.00 | -206,388.00 | -188,912.00 | 23,655.00 | 24,552.00 | -182,691.00 | -212,568.00 | 72,419.00 | -47,143.00 | 36,897.00 | -19,254.00 | 64,707.00 |
| Investing Cash Flow | -188,098.00 | -155,570.00 | -42,063.00 | 120,279.00 | -318,470.00 | -127,662.00 | -71,269.00 | -48,074.00 | -39,379.00 | 12,744.00 | -2,631.00 | -50,154.00 | -89,116.00 | -56,645.00 | -34,976.00 | -72,725.00 | -70,760.00 | -48,445.00 | -20,812.00 |
| 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 | 0 | 0 | 0 | 0 | 259,855.00 | 37,776.00 | 47,684.00 | -24,802.00 | 123,729.00 | 35,634.00 | 34,594.00 | -76,614.00 | 71,110.00 | 52,290.00 | 39,175.00 | 267,067.00 | 64,659.00 | 43,311.00 | 23,335.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128,047.00 | 88,910.00 | 88,910.00 | 39,137.00 | 11,005.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -28,452.00 | 14,226.00 | 14,226.00 | 14,226.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -188,098.00 | -155,570.00 | -42,063.00 | 494,046.00 | -592,551.00 | -179,664.00 | -133,179.00 | 104,775.00 | -252,018.00 | -111,800.00 | -76,362.00 | 15,455.00 | -160,226.00 | -108,935.00 | -74,151.00 | -339,792.00 | -135,419.00 | -91,756.00 | -44,147.00 |
| Financing Cash Flow | -258,603.00 | -246,866.00 | -232,973.00 | -179,899.00 | 170,573.00 | 189,204.00 | -21,302.00 | 42,620.00 | -50,394.00 | -37,520.00 | -17,579.00 | 93,050.00 | -119,692.00 | -88,912.00 | -24,688.00 | -12,023.00 | -43,239.00 | -24,653.00 | -13,130.00 |
| Net Issuance/Repayment of Debt | 122,721.00 | 121,796.00 | 120,889.00 | -468,080.00 | 355,513.00 | 347,961.00 | 121,470.00 | -4,465.00 | 6,685.00 | 4,270.00 | 2,142.00 | -2,870.00 | 5,163.00 | 3,119.00 | 2,092.00 | -1,996.00 | 3,053.00 | 2,026.00 | 1,008.00 |
| Net Issuance/Repurchase of Equity | 2,148.00 | 2,148.00 | 0 | 0 | 0 | 0 | 0 | -18,799.00 | 13,105.00 | 13,105.00 | 5,694.00 | -68,810.00 | 82,545.00 | 64,440.00 | 12,001.00 | 29,595.00 | 10,043.00 | 3,533.00 | 3,533.00 |
| Dividends Paid | 29,240.00 | 19,488.00 | 9,733.00 | -19,004.00 | 28,693.00 | 19,098.00 | 9,502.00 | -17,367.00 | 27,640.00 | 18,156.00 | 8,693.00 | -19,717.00 | 29,057.00 | 19,476.00 | 9,769.00 | -324.00 | 19,433.00 | 9,454.00 | 0 |
| Other Financing Activities | -412,712.00 | -390,298.00 | -363,595.00 | 307,185.00 | -213,633.00 | -177,855.00 | -152,274.00 | 83,251.00 | -97,824.00 | -73,051.00 | -34,108.00 | 184,447.00 | -236,457.00 | -175,947.00 | -48,550.00 | -39,298.00 | -75,768.00 | -39,666.00 | -17,671.00 |
| Net Change in Cash | -231,547.00 | -292,575.00 | -191,890.00 | -188,564.00 | 62,963.00 | 169,592.00 | -21,645.00 | -161,280.00 | 106,275.00 | 81,130.00 | 66,153.00 | -71,287.00 | -34,823.00 | -61,879.00 | 8,029.00 | -196,418.00 | 53,028.00 | 10,631.00 | 39,458.00 |
| Cash at Beginning of Period | 429,302.00 | 429,302.00 | 429,302.00 | 617,866.00 | 406,956.00 | 406,956.00 | 406,956.00 | 568,236.00 | 314,678.00 | 314,678.00 | 314,678.00 | 385,965.00 | 474,638.00 | 474,638.00 | 474,638.00 | 671,056.00 | 567,939.00 | 567,939.00 | 567,939.00 |
| Cash at End of Period | 197,755.00 | 136,727.00 | 237,412.00 | 429,302.00 | 469,919.00 | 576,548.00 | 385,311.00 | 406,956.00 | 420,953.00 | 395,808.00 | 380,831.00 | 314,678.00 | 439,815.00 | 412,759.00 | 482,667.00 | 474,638.00 | 620,967.00 | 578,570.00 | 607,397.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |