EVH
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -13.89 | -25.80 | -140.40 | -62.89 |
| Price to Sales | 0.51 | 1.87 | 1.95 | 2.62 |
| Book Value Per Common Share | 8.73 | 9.60 | 27.52 | 8.06 |
| Price to Book | 1.29 | 3.44 | 1.02 | 3.43 |
| Price to Operating Cash Flow | 68.77 | 25.77 | -227.74 | 61.46 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 99631.47 | 1271674.85 | 427852.13 |
| 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 | -6.46 | -10.52 | -15.03 | -51.42 | -68.29 | -149.05 | -29.92 | -48.87 | -135.21 | -399.22 | -279.18 | -538.33 | -83.78 | -96.00 | -168.33 |
| Price to Sales | 0.69 | 1.40 | 2.26 | 1.70 | 1.70 | 5.85 | 2.14 | 3.70 | 8.18 | 3.40 | 4.47 | 9.73 | 4.01 | 4.11 | 7.95 |
| Book Value Per Common Share | 7.32 | 7.75 | 8.11 | 9.07 | 9.21 | 9.18 | 9.92 | 9.98 | 10.41 | 9.34 | 6.83 | 6.83 | 7.12 | 7.22 | 7.29 |
| Price to Book | 1.16 | 1.45 | 1.17 | 3.12 | 2.08 | 3.57 | 2.74 | 3.04 | 3.12 | 3.85 | 4.50 | 4.73 | 4.35 | 2.92 | 2.77 |
| Price to Operating Cash Flow | -97.80 | -50.52 | 239.14 | 72.00 | 83.09 | 762.56 | 56.54 | -453.59 | -438.51 | -69.69 | -62.99 | -50.34 | -94.74 | -24.81 | -35.51 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 118211.51 | 444471.53 | 476722.69 | 390598.89 | 1992401.40 | 6995458.98 | 1054501.10 | 2190431.29 | 834250.06 | 771678.39 | 1540148.32 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 30.09 | 45.26 | 48.91 | -11.20 |
| EBITDA YoY | -62.83 | |||
| Net Profit YoY |
| 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 | |||||||||||||||
| Revenue YoY | 51.68 | 91.87 | 48.29 | 101.17 | 56.98 | 109.69 | 57.15 | 107.70 | 50.89 | 103.25 | |||||
| EBITDA YoY | 181.25 | 21.35 | 198.15 | -74.78 | -82.00 | 98.12 | 36.17 | 109.63 | |||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.43 | 1.86 | 2.16 | 3.97 |
| Quick Ratio | 0.82 | 0.98 | 1.08 | 1.07 |
| Current Ratio | 0.85 | 1.01 | 1.10 | 1.18 |
| Debt to Equity | 1.14 | 1.15 | 1.11 | 1.05 |
| Long-Term Debt to Equity | 0.54 | 0.61 | 0.61 | 0.40 |
| 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 | 1.22 | 1.52 | 2.28 | 0.99 | 1.06 | 1.90 | 1.88 | 1.73 | 1.66 | 1.98 | 2.98 | 2.79 | 3.15 | 2.65 | 3.42 |
| Quick Ratio | 1.24 | 0.97 | 0.94 | 1.00 | 1.03 | 0.98 | 0.99 | 1.00 | 0.99 | 1.00 | 1.14 | 1.13 | 1.22 | 1.17 | 1.17 |
| Current Ratio | 1.33 | 1.01 | 0.98 | 1.04 | 1.08 | 1.02 | 1.04 | 1.07 | 1.04 | 1.03 | 1.23 | 1.21 | 1.30 | 1.25 | 1.23 |
| Debt to Equity | 1.91 | 1.19 | 1.35 | 1.04 | 1.00 | 1.15 | 1.10 | 1.09 | 1.00 | 1.05 | 1.13 | 1.19 | 1.06 | 1.11 | 1.12 |
| Long-Term Debt to Equity | 1.40 | 0.69 | 0.70 | 0.61 | 0.61 | 0.61 | 0.62 | 0.66 | 0.65 | 0.61 | 0.57 | 0.57 | 0.46 | 0.45 | 0.44 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -1.25 | 0.00 | -1.05 | -2.65 |
| ROE | -2.67 | 0.01 | -2.23 | -5.42 |
| Gross Margin | 14.38 | 23.45 | 23.42 | 97.75 |
| Operating Margin | 0.44 | -7.55 | -3.44 | -0.48 |
| EBITDA Margin | 5.07 | -1.26 | 1.53 | 6.13 |
| Net Profit Margin | -1.25 | 0.01 | -1.42 | -4.14 |
| 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 | -4.30 | -3.43 | -0.29 | -0.96 | -0.63 | -0.30 | 0.05 | -0.11 | -0.21 | -0.44 | -0.76 | -0.40 | -2.55 | -1.46 | -0.75 |
| ROE | -12.51 | -7.51 | -0.68 | -1.96 | -1.27 | -0.65 | 0.11 | -0.22 | -0.43 | -0.91 | -1.62 | -0.88 | -5.26 | -3.08 | -1.59 |
| Gross Margin | 21.50 | 21.86 | 21.19 | 15.28 | 16.39 | 16.28 | 25.49 | 26.14 | 27.41 | 24.08 | 23.91 | 99.99 | 96.92 | 96.14 | 95.12 |
| Operating Margin | 0.82 | -1.93 | -6.61 | -1.11 | -0.26 | -1.68 | -7.98 | -10.72 | -17.60 | -4.40 | -0.66 | -0.64 | -2.04 | -1.60 | -1.97 |
| EBITDA Margin | 5.85 | 3.16 | -1.64 | 3.56 | 4.35 | 2.94 | -1.32 | -3.87 | -10.76 | 0.49 | 4.24 | 4.44 | 4.81 | 5.33 | 5.16 |
| Net Profit Margin | -7.49 | -9.11 | -1.58 | -1.26 | -1.22 | -1.24 | 0.10 | -0.31 | -1.29 | -0.81 | -1.61 | -1.80 | -4.84 | -4.33 | -4.56 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 | 2,544,411.00 | 2,680,308.00 | 1,817,293.00 | 1,419,458.00 | 1,370,185.00 |
| Current Assets | 607,117.00 | 683,673.00 | 478,054.00 | 523,960.00 | 615,352.00 |
| Cash and Short-Term Investments | 163,498.00 | 206,593.00 | 202,692.00 | 341,965.00 | 358,785.00 |
| Cash and Cash Equivalents | 104,203.00 | 192,825.00 | 188,200.00 | 266,280.00 | 340,490.00 |
| Short-Term Investments | 59,295.00 | 13,768.00 | 14,492.00 | 75,685.00 | 18,295.00 |
| Net Receivables | 422,628.00 | 454,794.00 | 263,471.00 | 133,323.00 | 135,460.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 20,991.00 | 22,286.00 | 11,891.00 | 48,672.00 | 121,107.00 |
| Non-Current Assets | 1,937,294.00 | 1,996,635.00 | 1,339,239.00 | 895,498.00 | 754,833.00 |
| Property, Plant, Equipment Net | 79,285.00 | 90,177.00 | 210,601.00 | 202,768.00 | 219,339.00 |
| Goodwill | 1,137,320.00 | 1,116,542.00 | 722,774.00 | 426,297.00 | 923,768.00 |
| Intangible Assets | 680,156.00 | 752,009.00 | 442,784.00 | 279,784.00 | 268,072.00 |
| Long-Term Investments | 11,588.00 | 4,895.00 | 4,475.00 | 5,458.00 | 17,417.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 28,945.00 | 33,012.00 | -41,395.00 | -18,809.00 | -673,763.00 |
| Liabilities | 1,352,979.00 | 1,434,180.00 | 957,876.00 | 725,825.00 | 750,585.00 |
| Current Liabilities | 715,501.00 | 674,242.00 | 433,442.00 | 445,493.00 | 456,664.00 |
| Payables and Expenses | 196,603.00 | 254,870.00 | 221,051.00 | 258,273.00 | 168,882.00 |
| Account Payables | 96,523.00 | 48,636.00 | 57,201.00 | 98,051.00 | 34,577.00 |
| Current Accrued Liabilities | 100,080.00 | 206,234.00 | 163,850.00 | 160,222.00 | 134,305.00 |
| Short-Term Debt | 198,184.00 | 9,738.00 | 7,122.00 | 7,069.00 | 33,914.00 |
| Other Current Liabilities | 320,714.00 | 409,634.00 | 205,269.00 | 180,151.00 | 253,868.00 |
| Non-Current Liabilities | 637,478.00 | 759,938.00 | 524,434.00 | 280,332.00 | 293,921.00 |
| Long-Term Debt | 515,489.00 | 635,058.00 | 468,996.00 | 273,398.00 | 325,869.00 |
| Other Non-Current Liabilities | 121,989.00 | 124,880.00 | 55,438.00 | 6,934.00 | -31,948.00 |
| Equity | 1,191,432.00 | 1,246,128.00 | 859,417.00 | 693,633.00 | 619,600.00 |
| Shareholders Equity | 1,001,259.00 | 1,067,701.00 | 2,578,251.00 | 693,633.00 | 619,600.00 |
| Capital Stock | 1,166.00 | 1,154.00 | 1,015.00 | 908.00 | 859.00 |
| Share Premium | 1,803,786.00 | 1,808,121.00 | 1,486,857.00 | 1,340,989.00 | 1,229,320.00 |
| Retained Earnings | -780,817.00 | -719,194.00 | -606,154.00 | -626,779.00 | -589,178.00 |
| Treasury Shares | 21,123.00 | 21,123.00 | 21,123.00 | 21,123.00 | 21,123.00 |
| Accumulated Other Comprehensive Income | -1,753.00 | -1,257.00 | -1,178.00 | -362.00 | -278.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 2,671.00 |
| Investments | 70,883.00 | 18,663.00 | 18,967.00 | 81,143.00 | 35,712.00 |
| Debt | 713,673.00 | 644,796.00 | 476,118.00 | 280,467.00 | 359,783.00 |
| Net Debt | 550,175.00 | 438,203.00 | 273,426.00 | 0 | 998.00 |
| 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 | 2,554,741.00 | 1,963,896.00 | 1,352,013.00 | 907,957.00 | 1,022,433.00 |
| Cost Of Revenue | 2,187,388.00 | 1,503,426.00 | 1,035,429.00 | 20,468.00 | 14,812.00 |
| Gross Profit | 367,353.00 | 460,470.00 | 316,584.00 | 887,489.00 | 1,007,621.00 |
| Operating Expenses | 407,838.00 | 531,681.00 | 312,942.00 | 929,900.00 | 1,286,357.00 |
| Selling, General and Administrative Expenses | 263,827.00 | 360,574.00 | 269,269.00 | 219,784.00 | 222,713.00 |
| Research and Development Expenses | 0 | 0 | 0 | 15,500.00 | 15,100.00 |
| Other Operating Expenses | 144,011.00 | 171,107.00 | 43,673.00 | 694,616.00 | 1,048,544.00 |
| Operating Income | -40,485.00 | -71,211.00 | 3,642.00 | -42,411.00 | -278,736.00 |
| Net Non-Operating Income | -22,551.00 | -131,194.00 | -65,719.00 | 12,610.00 | -59,063.00 |
| Interest Income | 79,710.00 | 59,461.00 | 16,941.00 | 25,832.00 | 31,501.00 |
| Interest Expense | 74,166.00 | 54,205.00 | 15,572.00 | 25,425.00 | 28,337.00 |
| Net Interest | 5,544.00 | 5,256.00 | 1,369.00 | 407.00 | 3,164.00 |
| EBT | -63,036.00 | -202,405.00 | -62,077.00 | -29,801.00 | -337,799.00 |
| Income Tax | 1,413.00 | 145,465.00 | 3,424.00 | 483.00 | 3,553.00 |
| Equity Method Investments Income | -3,441.00 | 1,290.00 | 4,569.00 | 13,179.00 | 10,039.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -225,606.00 | -2,018,688.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 188,005.00 | 2,013,056.00 |
| Net Income | -31,831.00 | 100.00 | -19,164.00 | -37,601.00 | -5,632.00 |
| EBIT | 11,130.00 | -148,200.00 | -46,505.00 | -4,376.00 | -309,462.00 |
| Deprecation and Amortization | 118,370.00 | 123,415.00 | 67,195.00 | 60,037.00 | 61,475.00 |
| EBITDA | 129,500.00 | -24,785.00 | 20,690.00 | 55,661.00 | -247,987.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 114,682.00 | 111,251.00 | 93,699.00 | 86,067.00 | 0 |
| Average Shares Outstanding Diluted | 114,682.00 | 111,251.00 | 93,699.00 | 86,067.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 18,765.00 | 142,582.00 | -11,553.00 | 38,747.00 | -16,225.00 |
| Operating Net Income | -61,623.00 | -112,940.00 | -57,492.00 | -112,803.00 | -1,009,344.00 |
| Deprecation and Amortization | 118,370.00 | 123,415.00 | 67,195.00 | 60,037.00 | 61,475.00 |
| Deferred Income Tax | -2,989.00 | -93,254.00 | -45,608.00 | -526.00 | -1,132.00 |
| Share Based Compensation | 39,746.00 | 40,501.00 | 33,981.00 | 16,711.00 | 14,606.00 |
| Change in Working Capital | -66,240.00 | 9,096.00 | -28,050.00 | -5,130.00 | 15,374.00 |
| Other Operating Activities | -8,499.00 | 175,764.00 | 18,421.00 | 80,458.00 | 902,796.00 |
| Investing Cash Flow | -62,932.00 | -415,544.00 | -259,115.00 | -15,786.00 | 261,072.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 24,893.00 | 28,745.00 | 38,361.00 | 24,983.00 | 29,473.00 |
| Net Purchase/Sale of Investments Net | 7,321.00 | 0 | 0 | 2,995.00 | 11,170.00 |
| Net Purchase/Sale of Business | 30,725.00 | 388,246.00 | 279,080.00 | 92,008.00 | 160,055.00 |
| Other Investing Activities | -125,871.00 | -832,535.00 | -576,556.00 | -135,772.00 | 60,374.00 |
| Financing Cash Flow | -565.00 | 281,340.00 | 131,541.00 | -29,548.00 | -11,862.00 |
| Net Issuance/Repayment of Debt | 0 | 1,111,695.00 | 219,740.00 | 429.00 | 46,668.00 |
| Net Issuance/Repurchase of Equity | 3,461.00 | 180,519.00 | 4,452.00 | 13,289.00 | 2,577.00 |
| Dividends Paid | 20,085.00 | 18,793.00 | 0 | 0 | 0 |
| Other Financing Activities | -24,111.00 | -1,029,667.00 | -92,651.00 | -43,266.00 | -61,107.00 |
| Net Change in Cash | -44,961.00 | 8,299.00 | -139,784.00 | -6,639.00 | 233,050.00 |
| Cash at Beginning of Period | 223,461.00 | 215,201.00 | 354,984.00 | 361,581.00 | 128,550.00 |
| Cash at End of Period | 178,500.00 | 223,500.00 | 215,200.00 | 354,942.00 | 361,600.00 |
| 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 | 2,453,459.00 | 2,461,532.00 | 2,653,451.00 | 2,544,411.00 | 2,501,764.00 | 2,475,109.00 | 2,643,673.00 | 2,680,308.00 | 2,669,615.00 | 2,646,831.00 | 2,589,459.00 | 1,817,293.00 | 1,759,182.00 | 1,303,912.00 | 1,339,149.00 | 1,419,458.00 | 1,253,525.00 | 1,293,367.00 | 1,305,584.00 | 1,370,185.00 |
| Current Assets | 570,094.00 | 562,257.00 | 727,934.00 | 607,117.00 | 544,011.00 | 520,971.00 | 669,246.00 | 683,673.00 | 638,798.00 | 576,699.00 | 475,972.00 | 478,054.00 | 393,774.00 | 423,145.00 | 463,388.00 | 523,960.00 | 478,196.00 | 505,552.00 | 508,310.00 | 615,352.00 |
| Cash and Short-Term Investments | 140,339.00 | 175,363.00 | 262,786.00 | 163,498.00 | 112,926.00 | 121,303.00 | 216,741.00 | 206,593.00 | 207,744.00 | 190,007.00 | 179,451.00 | 202,692.00 | 181,813.00 | 267,447.00 | 249,805.00 | 341,965.00 | 269,005.00 | 225,015.00 | 289,511.00 | 358,785.00 |
| Cash and Cash Equivalents | 116,650.00 | 150,995.00 | 246,547.00 | 104,203.00 | 96,583.00 | 101,250.00 | 165,147.00 | 192,825.00 | 184,536.00 | 142,530.00 | 157,519.00 | 188,200.00 | 156,756.00 | 193,070.00 | 210,158.00 | 266,280.00 | 252,496.00 | 207,273.00 | 236,032.00 | 340,490.00 |
| Short-Term Investments | 23,689.00 | 24,368.00 | 16,239.00 | 59,295.00 | 16,343.00 | 20,053.00 | 51,594.00 | 13,768.00 | 23,208.00 | 47,477.00 | 21,932.00 | 14,492.00 | 25,057.00 | 74,377.00 | 39,647.00 | 75,685.00 | 16,509.00 | 17,742.00 | 53,479.00 | 18,295.00 |
| Net Receivables | 392,688.00 | 365,057.00 | 434,527.00 | 422,628.00 | 411,811.00 | 377,393.00 | 431,405.00 | 454,794.00 | 402,384.00 | 352,602.00 | 272,124.00 | 263,471.00 | 198,385.00 | 122,716.00 | 182,495.00 | 133,323.00 | 180,055.00 | 246,955.00 | 193,718.00 | 135,460.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 37,067.00 | 21,837.00 | 30,621.00 | 20,991.00 | 19,274.00 | 22,275.00 | 21,100.00 | 22,286.00 | 28,670.00 | 34,090.00 | 24,397.00 | 11,891.00 | 13,576.00 | 32,982.00 | 31,088.00 | 48,672.00 | 29,136.00 | 33,582.00 | 25,081.00 | 121,107.00 |
| Non-Current Assets | 1,883,365.00 | 1,899,275.00 | 1,925,517.00 | 1,937,294.00 | 1,957,753.00 | 1,954,138.00 | 1,974,427.00 | 1,996,635.00 | 2,030,817.00 | 2,070,132.00 | 2,113,487.00 | 1,339,239.00 | 1,365,408.00 | 880,767.00 | 875,761.00 | 895,498.00 | 775,329.00 | 787,815.00 | 797,274.00 | 754,833.00 |
| Property, Plant, Equipment Net | 84,923.00 | 82,615.00 | 80,166.00 | 79,285.00 | 83,185.00 | 85,202.00 | 86,834.00 | 90,177.00 | 97,308.00 | 110,996.00 | 133,014.00 | 210,601.00 | 218,341.00 | 215,000.00 | 202,262.00 | 202,768.00 | 203,392.00 | 207,900.00 | 212,225.00 | 219,339.00 |
| Goodwill | 1,137,276.00 | 1,137,321.00 | 1,137,320.00 | 1,137,320.00 | 1,137,342.00 | 1,116,538.00 | 1,116,539.00 | 1,116,542.00 | 1,117,543.00 | 1,117,556.00 | 1,117,945.00 | 722,774.00 | 722,790.00 | 426,228.00 | 426,274.00 | 426,297.00 | 349,010.00 | 349,009.00 | 349,022.00 | 923,768.00 |
| Intangible Assets | 623,693.00 | 651,169.00 | 667,881.00 | 680,156.00 | 696,779.00 | 711,290.00 | 731,345.00 | 752,009.00 | 777,668.00 | 801,923.00 | 825,857.00 | 442,784.00 | 451,398.00 | 264,846.00 | 272,213.00 | 279,784.00 | 245,069.00 | 252,045.00 | 259,420.00 | 268,072.00 |
| Long-Term Investments | 12,936.00 | 12,978.00 | 11,569.00 | 11,588.00 | 11,405.00 | 11,371.00 | 11,197.00 | 4,895.00 | 4,867.00 | 4,254.00 | 4,112.00 | 4,475.00 | 5,222.00 | 3,831.00 | 3,679.00 | 5,458.00 | 5,004.00 | 9,788.00 | 4,909.00 | 17,417.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 24,537.00 | 15,192.00 | 28,581.00 | 28,945.00 | 29,042.00 | 29,737.00 | 28,512.00 | 33,012.00 | 33,431.00 | 35,403.00 | 32,559.00 | -41,395.00 | -32,343.00 | -29,138.00 | -28,667.00 | -18,809.00 | -27,146.00 | -30,927.00 | -28,302.00 | -673,763.00 |
| Liabilities | 1,611,226.00 | 1,336,727.00 | 1,524,702.00 | 1,352,979.00 | 1,275,913.00 | 1,237,042.00 | 1,414,443.00 | 1,434,180.00 | 1,397,916.00 | 1,380,783.00 | 1,297,091.00 | 957,876.00 | 903,044.00 | 690,824.00 | 727,940.00 | 725,825.00 | 646,041.00 | 679,177.00 | 688,286.00 | 750,585.00 |
| Current Liabilities | 429,927.00 | 557,519.00 | 739,097.00 | 715,501.00 | 523,683.00 | 483,374.00 | 659,022.00 | 674,242.00 | 615,294.00 | 540,898.00 | 457,649.00 | 433,442.00 | 382,022.00 | 342,842.00 | 382,465.00 | 445,493.00 | 367,198.00 | 403,268.00 | 414,508.00 | 456,664.00 |
| Payables and Expenses | 189,251.00 | 172,034.00 | 193,646.00 | 196,603.00 | 202,711.00 | 155,676.00 | 272,092.00 | 254,870.00 | 296,579.00 | 281,919.00 | 248,777.00 | 221,051.00 | 233,133.00 | 203,077.00 | 200,050.00 | 258,273.00 | 131,337.00 | 121,213.00 | 161,889.00 | 168,882.00 |
| Account Payables | 72,978.00 | 69,886.00 | 58,201.00 | 96,523.00 | 50,643.00 | 39,586.00 | 77,887.00 | 48,636.00 | 52,523.00 | 76,953.00 | 51,014.00 | 57,201.00 | 62,295.00 | 96,888.00 | 64,370.00 | 98,051.00 | 40,181.00 | 41,802.00 | 80,472.00 | 34,577.00 |
| Current Accrued Liabilities | 116,273.00 | 102,148.00 | 135,445.00 | 100,080.00 | 152,068.00 | 116,090.00 | 194,205.00 | 206,234.00 | 244,056.00 | 204,966.00 | 197,763.00 | 163,850.00 | 170,838.00 | 106,189.00 | 135,680.00 | 160,222.00 | 91,156.00 | 79,411.00 | 81,417.00 | 134,305.00 |
| Short-Term Debt | 23,060.00 | 196,327.00 | 206,980.00 | 198,184.00 | 6,220.00 | 6,133.00 | 12,696.00 | 9,738.00 | 14,957.00 | 6,218.00 | 4,608.00 | 7,122.00 | 7,053.00 | 6,389.00 | 6,445.00 | 7,069.00 | 33,434.00 | 33,920.00 | 34,145.00 | 33,914.00 |
| Other Current Liabilities | 217,616.00 | 189,158.00 | 338,471.00 | 320,714.00 | 314,752.00 | 321,565.00 | 374,234.00 | 409,634.00 | 303,758.00 | 252,761.00 | 204,264.00 | 205,269.00 | 141,836.00 | 133,376.00 | 175,970.00 | 180,151.00 | 202,427.00 | 248,135.00 | 218,474.00 | 253,868.00 |
| Non-Current Liabilities | 1,181,299.00 | 779,208.00 | 785,605.00 | 637,478.00 | 752,230.00 | 753,668.00 | 755,421.00 | 759,938.00 | 782,622.00 | 839,885.00 | 839,442.00 | 524,434.00 | 521,022.00 | 347,982.00 | 345,475.00 | 280,332.00 | 278,843.00 | 275,909.00 | 273,778.00 | 293,921.00 |
| Long-Term Debt | 1,059,255.00 | 656,866.00 | 663,117.00 | 515,489.00 | 628,986.00 | 629,573.00 | 630,370.00 | 635,058.00 | 639,597.00 | 689,589.00 | 686,551.00 | 468,996.00 | 470,284.00 | 341,719.00 | 338,952.00 | 273,398.00 | 268,346.00 | 265,168.00 | 262,424.00 | 325,869.00 |
| Other Non-Current Liabilities | 122,044.00 | 122,342.00 | 122,488.00 | 121,989.00 | 123,244.00 | 124,095.00 | 125,051.00 | 124,880.00 | 143,025.00 | 150,296.00 | 152,891.00 | 55,438.00 | 50,738.00 | 6,263.00 | 6,523.00 | 6,934.00 | 10,497.00 | 10,741.00 | 11,354.00 | -31,948.00 |
| Equity | 842,233.00 | 1,124,805.00 | 1,128,749.00 | 1,191,432.00 | 1,225,851.00 | 1,238,067.00 | 1,229,230.00 | 1,246,128.00 | 1,271,699.00 | 1,266,048.00 | 1,292,368.00 | 859,417.00 | 856,138.00 | 613,088.00 | 611,209.00 | 693,633.00 | 607,484.00 | 614,190.00 | 617,298.00 | 619,600.00 |
| Shareholders Equity | 842,233.00 | 896,005.00 | 935,521.00 | 1,001,259.00 | 1,038,685.00 | 1,053,861.00 | 1,047,936.00 | 1,067,701.00 | 1,096,093.00 | 1,093,219.00 | 1,121,743.00 | 2,578,251.00 | 856,138.00 | 613,088.00 | 611,209.00 | 693,633.00 | 607,484.00 | 614,190.00 | 617,298.00 | 619,600.00 |
| Capital Stock | 1,176.00 | 1,175.00 | 1,174.00 | 1,166.00 | 1,166.00 | 1,163.00 | 1,162.00 | 1,154.00 | 1,148.00 | 1,131.00 | 1,125.00 | 1,015.00 | 1,012.00 | 916.00 | 916.00 | 908.00 | 874.00 | 872.00 | 868.00 | 859.00 |
| Share Premium | 1,791,060.00 | 1,782,992.00 | 1,802,634.00 | 1,803,786.00 | 1,818,024.00 | 1,810,054.00 | 1,805,679.00 | 1,808,121.00 | 1,803,116.00 | 1,774,784.00 | 1,768,999.00 | 1,486,857.00 | 1,472,098.00 | 1,231,005.00 | 1,224,250.00 | 1,340,989.00 | 1,249,228.00 | 1,242,900.00 | 1,236,847.00 | 1,229,320.00 |
| Retained Earnings | -886,196.00 | -865,332.00 | -845,435.00 | -780,817.00 | -758,015.00 | -734,878.00 | -736,474.00 | -719,194.00 | -685,783.00 | -660,459.00 | -626,136.00 | -606,154.00 | -594,805.00 | -596,928.00 | -592,340.00 | -626,779.00 | -621,132.00 | -608,092.00 | -598,985.00 | -589,178.00 |
| Treasury Shares | 61,431.00 | 21,123.00 | 21,123.00 | 21,123.00 | 21,123.00 | 21,123.00 | 21,123.00 | 21,123.00 | 21,123.00 | 21,123.00 | 21,123.00 | 21,123.00 | 21,123.00 | 21,123.00 | 21,123.00 | 21,123.00 | 21,123.00 | 21,123.00 | 21,123.00 | 21,123.00 |
| Accumulated Other Comprehensive Income | -2,376.00 | -1,707.00 | -1,729.00 | -1,753.00 | -1,367.00 | -1,355.00 | -1,308.00 | -1,257.00 | -1,265.00 | -1,114.00 | -1,122.00 | -1,178.00 | -1,044.00 | -782.00 | -494.00 | -362.00 | -363.00 | -367.00 | -309.00 | -278.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,671.00 |
| Investments | 36,625.00 | 37,346.00 | 27,808.00 | 70,883.00 | 27,748.00 | 31,424.00 | 62,791.00 | 18,663.00 | 28,075.00 | 51,731.00 | 26,044.00 | 18,967.00 | 30,279.00 | 78,208.00 | 43,326.00 | 81,143.00 | 21,513.00 | 27,530.00 | 58,388.00 | 35,712.00 |
| Debt | 1,082,315.00 | 853,193.00 | 870,097.00 | 713,673.00 | 635,206.00 | 635,706.00 | 643,066.00 | 644,796.00 | 654,554.00 | 695,807.00 | 691,159.00 | 476,118.00 | 477,337.00 | 348,108.00 | 345,397.00 | 280,467.00 | 301,780.00 | 299,088.00 | 296,569.00 | 359,783.00 |
| Net Debt | 941,976.00 | 677,830.00 | 607,311.00 | 550,175.00 | 522,280.00 | 514,403.00 | 426,325.00 | 438,203.00 | 446,810.00 | 505,800.00 | 511,708.00 | 273,426.00 | 295,524.00 | 80,661.00 | 95,592.00 | 0 | 32,775.00 | 74,073.00 | 7,058.00 | 998.00 |
| 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 | 1,407,510.00 | 927,977.00 | 483,649.00 | -1,279,909.00 | 1,908,199.00 | 1,286,798.00 | 639,653.00 | -768,461.00 | 1,407,841.00 | 896,826.00 | 427,690.00 | -531,621.00 | 969,581.00 | 616,996.00 | 297,057.00 | -403,841.00 | 659,599.00 | 437,128.00 | 215,071.00 |
| Cost Of Revenue | 1,104,880.00 | 725,121.00 | 381,178.00 | -1,040,565.00 | 1,616,557.00 | 1,075,849.00 | 535,547.00 | -518,460.00 | 1,048,998.00 | 662,413.00 | 310,475.00 | -170,113.00 | 736,061.00 | 469,444.00 | 37.00 | -27,187.00 | 20,298.00 | 16,863.00 | 10,494.00 |
| Gross Profit | 302,630.00 | 202,856.00 | 102,471.00 | -239,344.00 | 291,642.00 | 210,949.00 | 104,106.00 | -250,001.00 | 358,843.00 | 234,413.00 | 117,215.00 | -361,508.00 | 233,520.00 | 147,552.00 | 297,020.00 | -376,654.00 | 639,301.00 | 420,265.00 | 204,577.00 |
| Operating Expenses | 304,537.00 | 205,649.00 | 104,093.00 | -239,778.00 | 313,531.00 | 216,570.00 | 117,515.00 | -270,929.00 | 408,704.00 | 266,336.00 | 127,570.00 | -369,859.00 | 228,000.00 | 154,983.00 | 299,818.00 | -404,001.00 | 669,498.00 | 443,881.00 | 220,522.00 |
| Selling, General and Administrative Expenses | 233,108.00 | 154,719.00 | 78,596.00 | -178,915.00 | 215,349.00 | 148,289.00 | 79,104.00 | -189,368.00 | 278,620.00 | 181,354.00 | 89,968.00 | -93,958.00 | 186,408.00 | 117,887.00 | 58,932.00 | -93,008.00 | 152,768.00 | 101,402.00 | 58,622.00 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,700.00 | 7,900.00 | 4,100.00 | 15,500.00 | 0 | 0 | 0 |
| Other Operating Expenses | 71,429.00 | 50,930.00 | 25,497.00 | -60,863.00 | 98,182.00 | 68,281.00 | 38,411.00 | -81,561.00 | 130,084.00 | 84,982.00 | 37,602.00 | -252,201.00 | 29,892.00 | 29,196.00 | 236,786.00 | -326,493.00 | 516,730.00 | 342,479.00 | 161,900.00 |
| Operating Income | -1,907.00 | -2,793.00 | -1,622.00 | 434.00 | -21,889.00 | -5,621.00 | -13,409.00 | 20,928.00 | -49,861.00 | -31,923.00 | -10,355.00 | 8,351.00 | 5,520.00 | -7,431.00 | -2,798.00 | 27,347.00 | -30,197.00 | -23,616.00 | -15,945.00 |
| Net Non-Operating Income | -101,921.00 | -81,077.00 | -61,526.00 | 7,715.00 | -17,224.00 | -9,736.00 | -3,306.00 | 142,640.00 | -104,477.00 | -91,541.00 | -77,816.00 | -5,973.00 | -57,370.00 | -1,026.00 | -1,350.00 | 5,427.00 | -2,204.00 | 4,021.00 | 5,366.00 |
| Interest Income | 118,705.00 | 68,316.00 | 32,429.00 | 32,535.00 | 22,716.00 | 15,912.00 | 8,547.00 | -28,213.00 | 44,702.00 | 29,017.00 | 13,955.00 | -54.00 | 9,908.00 | 4,729.00 | 2,358.00 | -12,719.00 | 19,289.00 | 12,802.00 | 6,460.00 |
| Interest Expense | 115,383.00 | 65,958.00 | 31,155.00 | 38,175.00 | 18,002.00 | 11,992.00 | 5,997.00 | -28,010.00 | 41,967.00 | 27,353.00 | 12,895.00 | -201.00 | 9,143.00 | 4,389.00 | 2,241.00 | -12,501.00 | 18,978.00 | 12,611.00 | 6,337.00 |
| Net Interest | 3,322.00 | 2,358.00 | 1,274.00 | -5,640.00 | 4,714.00 | 3,920.00 | 2,550.00 | -203.00 | 2,735.00 | 1,664.00 | 1,060.00 | 147.00 | 765.00 | 340.00 | 117.00 | -218.00 | 311.00 | 191.00 | 123.00 |
| EBT | -103,828.00 | -83,870.00 | -63,148.00 | 8,149.00 | -39,113.00 | -15,357.00 | -16,715.00 | 163,568.00 | -154,338.00 | -123,464.00 | -88,171.00 | 2,378.00 | -51,850.00 | -8,457.00 | -4,148.00 | 32,774.00 | -32,401.00 | -19,595.00 | -10,579.00 |
| Income Tax | 1,551.00 | 645.00 | 1,470.00 | 229.00 | 292.00 | 327.00 | 565.00 | -234,892.00 | 130,809.00 | 125,259.00 | 124,289.00 | -1,098.00 | 2,302.00 | 1,018.00 | 1,202.00 | -2,366.00 | 936.00 | 702.00 | 1,211.00 |
| Equity Method Investments Income | 334.00 | 178.00 | -19.00 | 1,270.00 | -3,623.00 | -1,394.00 | 306.00 | -973.00 | 1,262.00 | 578.00 | 423.00 | -2,515.00 | 3,940.00 | 2,548.00 | 596.00 | -27,791.00 | 12,725.00 | 12,662.00 | 15,583.00 |
| Net Income Including Non-Controlling Interests | -150,270.00 | -123,340.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,409.00 | -191,724.00 | -113,484.00 | -9,807.00 |
| Net Income Non-Controlling Interests | 44,891.00 | 38,825.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66,335.00 | 159,770.00 | 94,570.00 | 0.00 |
| Net Income | -105,379.00 | -84,515.00 | -7,632.00 | 15,816.00 | -24,018.00 | -15,684.00 | -7,945.00 | 7,000.00 | 1,400.00 | -2,800.00 | -5,500.00 | 3,939.00 | -7,815.00 | -9,938.00 | -5,350.00 | 23,074.00 | -31,954.00 | -18,914.00 | -9,807.00 |
| EBIT | 11,555.00 | -17,912.00 | -31,993.00 | 46,324.00 | -21,111.00 | -3,365.00 | -10,718.00 | 135,558.00 | -112,371.00 | -96,111.00 | -75,276.00 | 2,177.00 | -42,707.00 | -4,068.00 | -1,907.00 | 20,273.00 | -13,423.00 | -6,984.00 | -4,242.00 |
| Deprecation and Amortization | 70,814.00 | 47,199.00 | 24,058.00 | -59,580.00 | 89,074.00 | 59,373.00 | 29,503.00 | -61,082.00 | 93,813.00 | 61,409.00 | 29,275.00 | -25,543.00 | 47,414.00 | 30,218.00 | 15,106.00 | -30,695.00 | 45,122.00 | 30,263.00 | 15,347.00 |
| EBITDA | 82,369.00 | 29,287.00 | -7,935.00 | -13,256.00 | 67,963.00 | 56,008.00 | 18,785.00 | 74,476.00 | -18,558.00 | -34,702.00 | -46,001.00 | -23,366.00 | 4,707.00 | 26,150.00 | 13,199.00 | -10,422.00 | 31,699.00 | 23,279.00 | 11,105.00 |
| 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 | 115,083.00 | 115,600.00 | 115,315.00 | 115,607.00 | 114,565.00 | 114,415.00 | 114,141.00 | 117,217.00 | 110,464.00 | 109,540.00 | 107,783.00 | 103,852.00 | 91,643.00 | 89,792.00 | 89,509.00 | 89,236.00 | 85,306.00 | 85,056.00 | 84,670.00 |
| Average Shares Outstanding Diluted | 115,083.00 | 115,600.00 | 115,315.00 | 115,607.00 | 114,565.00 | 114,415.00 | 114,141.00 | 117,217.00 | 110,464.00 | 109,540.00 | 107,783.00 | 103,852.00 | 91,643.00 | 89,792.00 | 89,509.00 | 89,236.00 | 85,306.00 | 85,056.00 | 84,670.00 |
| 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 | -9,957.00 | -25,769.00 | 4,565.00 | -57,466.00 | 44,996.00 | 26,326.00 | 4,909.00 | 104,675.00 | 53,201.00 | -7,320.00 | -7,974.00 | 136,915.00 | -47,248.00 | -43,778.00 | -57,442.00 | 187,229.00 | -27,909.00 | -72,410.00 | -48,163.00 |
| Operating Net Income | -105,379.00 | -84,515.00 | -64,618.00 | 10,162.00 | -38,821.00 | -15,684.00 | -17,280.00 | 22,394.00 | -78,229.00 | -57,105.00 | 0 | -34,389.00 | -7,815.00 | -9,938.00 | -5,350.00 | 39,801.00 | -95,862.00 | -56,742.00 | 0 |
| Deprecation and Amortization | 70,814.00 | 47,199.00 | 24,058.00 | -59,580.00 | 89,074.00 | 59,373.00 | 29,503.00 | -61,082.00 | 93,813.00 | 61,409.00 | 29,275.00 | -25,543.00 | 47,414.00 | 30,218.00 | 15,106.00 | -30,695.00 | 45,122.00 | 30,263.00 | 15,347.00 |
| Deferred Income Tax | 57.00 | -570.00 | 295.00 | -275.00 | -1,916.00 | -979.00 | 181.00 | 124,689.00 | -78,196.00 | -71,019.00 | -68,728.00 | 437.00 | -46,385.00 | 472.00 | -132.00 | 89.00 | -288.00 | -268.00 | -59.00 |
| Share Based Compensation | 37,343.00 | 22,661.00 | 11,081.00 | -56,346.00 | 45,861.00 | 31,445.00 | 18,786.00 | -19,783.00 | 29,898.00 | 19,676.00 | 10,710.00 | -3,073.00 | 19,350.00 | 12,358.00 | 5,346.00 | -6,108.00 | 11,754.00 | 7,359.00 | 3,706.00 |
| Change in Working Capital | 8,552.00 | -1,676.00 | -5,716.00 | 57,182.00 | -29,577.00 | -59,127.00 | -34,718.00 | 27,782.00 | 11,169.00 | -54.00 | -29,801.00 | 81,474.00 | -41,157.00 | -43,487.00 | -24,880.00 | 62,891.00 | -18,678.00 | -24,598.00 | -24,745.00 |
| Other Operating Activities | -21,344.00 | -8,868.00 | 39,465.00 | -8,609.00 | -19,625.00 | 11,298.00 | 8,437.00 | 10,675.00 | 74,746.00 | 39,773.00 | 50,570.00 | 118,009.00 | -18,655.00 | -33,401.00 | -47,532.00 | 121,251.00 | 30,043.00 | -28,424.00 | -42,412.00 |
| Investing Cash Flow | -82,386.00 | -73,624.00 | -13,093.00 | 13,075.00 | -43,002.00 | -23,273.00 | -9,732.00 | 792,288.00 | -409,492.00 | -403,347.00 | -394,993.00 | -21,552.00 | -254,659.00 | 330.00 | 16,766.00 | -140,699.00 | 38,582.00 | 40,380.00 | 45,951.00 |
| 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 | 26,327.00 | 17,365.00 | 8,595.00 | -11,649.00 | 18,742.00 | 12,453.00 | 5,347.00 | -18,903.00 | 22,693.00 | 15,900.00 | 9,055.00 | -15,509.00 | 27,618.00 | 17,744.00 | 8,508.00 | -10,209.00 | 17,739.00 | 11,512.00 | 5,941.00 |
| Net Purchase/Sale of Investments Net | 1,000.00 | 1,000.00 | 0 | -7,879.00 | 7,320.00 | 4,880.00 | 3,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,987.00 | 2,994.00 | 2,994.00 | 2,994.00 |
| Net Purchase/Sale of Business | 56,045.00 | 56,047.00 | 4,498.00 | 6,446.00 | 16,947.00 | 5,947.00 | 1,385.00 | -774,970.00 | 388,246.00 | 388,246.00 | 386,724.00 | -43,988.00 | 267,990.00 | 32,039.00 | 23,039.00 | -41,813.00 | 44,885.00 | 44,468.00 | 44,468.00 |
| Other Investing Activities | -165,758.00 | -148,036.00 | -26,186.00 | 26,157.00 | -86,011.00 | -46,553.00 | -19,464.00 | 1,586,161.00 | -820,431.00 | -807,493.00 | -790,772.00 | 37,945.00 | -550,267.00 | -49,453.00 | -14,781.00 | -82,690.00 | -27,036.00 | -18,594.00 | -7,452.00 |
| Financing Cash Flow | 57,112.00 | 98,927.00 | 107,854.00 | 170,559.00 | -97,507.00 | -88,499.00 | 14,882.00 | -867,140.00 | 365,692.00 | 403,059.00 | 379,729.00 | 71,208.00 | 142,395.00 | -30,686.00 | -51,376.00 | 207,569.00 | -90,446.00 | -91,087.00 | -55,584.00 |
| Net Issuance/Repayment of Debt | 229,255.00 | 62,500.00 | 62,500.00 | 0 | 0 | 0 | 0 | 220,739.00 | 303,563.00 | 293,563.00 | 293,830.00 | 0.00 | 219,740.00 | 0 | 0 | -196,411.00 | 0 | 98,420.00 | 98,420.00 |
| Net Issuance/Repurchase of Equity | 39,996.00 | 0 | 0 | -2,178.00 | 3,462.00 | 1,119.00 | 1,058.00 | -338,899.00 | 177,183.00 | 172,654.00 | 169,581.00 | 554.00 | 3,280.00 | 309.00 | 309.00 | -14,171.00 | 11,566.00 | 9,376.00 | 6,518.00 |
| Dividends Paid | 11,127.00 | 9,198.00 | 4,577.00 | -10,417.00 | 15,279.00 | 10,145.00 | 5,078.00 | -19,224.00 | 13,631.00 | 17,035.00 | 7,351.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -223,266.00 | 27,229.00 | 40,777.00 | 183,154.00 | -116,248.00 | -99,763.00 | 8,746.00 | -729,756.00 | -128,685.00 | -80,193.00 | -91,033.00 | 70,654.00 | -80,625.00 | -30,995.00 | -51,685.00 | 418,151.00 | -102,012.00 | -198,883.00 | -160,522.00 |
| Net Change in Cash | -35,492.00 | -526.00 | 99,349.00 | 126,132.00 | -95,606.00 | -85,508.00 | 10,021.00 | 29,706.00 | 9,340.00 | -7,559.00 | -23,188.00 | 187,005.00 | -160,124.00 | -74,509.00 | -92,156.00 | 254,153.00 | -79,826.00 | -123,171.00 | -57,795.00 |
| Cash at Beginning of Period | 178,496.00 | 178,526.00 | 178,496.00 | 52,368.00 | 223,506.00 | 223,457.00 | 223,479.00 | 193,794.00 | 215,160.00 | 215,159.00 | 215,188.00 | 28,195.00 | 354,942.00 | 354,942.00 | 354,956.00 | 100,789.00 | 361,626.00 | 361,581.00 | 361,595.00 |
| Cash at End of Period | 143,004.00 | 178,000.00 | 277,845.00 | 178,500.00 | 127,900.00 | 137,949.00 | 233,500.00 | 223,500.00 | 224,500.00 | 207,600.00 | 192,000.00 | 215,200.00 | 194,818.00 | 280,433.00 | 262,800.00 | 354,942.00 | 281,800.00 | 238,410.00 | 303,800.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |