EVR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 28.11 | 25.49 | 8.98 | 7.35 | 12.69 |
| Price to Sales | 3.55 | 2.67 | 1.54 | 1.65 | 1.95 |
| Book Value Per Common Share | 44.51 | 41.39 | 39.18 | 32.96 | 30.35 |
| Price to Book | 6.23 | 4.13 | 2.78 | 4.12 | 3.61 |
| Price to Operating Cash Flow | 11.50 | 15.89 | 11.85 | 4.39 | 5.04 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 48819.57 | 43127.92 | 14818.68 | 11978.49 | 19824.57 |
| 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 | 33.66 | 42.93 | 52.84 | 40.93 | 50.35 | 86.36 | 30.50 | 39.36 | 53.17 | 9.63 | 14.58 | 27.62 | 12.19 | 20.28 | 37.75 |
| Price to Sales | 5.06 | 6.80 | 11.06 | 4.82 | 6.27 | 12.65 | 3.18 | 4.39 | 7.71 | 1.67 | 2.71 | 6.00 | 2.47 | 4.25 | 8.17 |
| Book Value Per Common Share | 46.73 | 42.75 | 38.91 | 40.53 | 39.39 | 37.59 | 38.05 | 36.64 | 35.73 | 35.85 | 34.19 | 35.99 | 30.17 | 28.07 | 28.27 |
| Price to Book | 7.22 | 6.32 | 5.13 | 6.25 | 5.29 | 5.12 | 3.62 | 3.37 | 3.23 | 2.29 | 2.74 | 3.09 | 4.43 | 5.02 | 4.66 |
| Price to Operating Cash Flow | 29.09 | -93.41 | -14.07 | 32.25 | 119.20 | -26.32 | 124.37 | -23.06 | -11.55 | 20.61 | -21.93 | -8.97 | 10.21 | 50.44 | -16.51 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 66188.02 | 96197.59 | 166131.07 | 74137.44 | 99338.87 | 207267.81 | 51290.06 | 67693.70 | 98507.17 | 16041.81 | 25099.34 | 50472.33 | 20266.29 | 34755.04 | 67755.21 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 46.94 | -44.77 | -34.25 | 113.89 | |
| Revenue YoY | 22.67 | -12.10 | -15.97 | 44.71 | |
| EBITDA YoY | 44.15 | -47.66 | -36.44 | 102.54 | |
| Net Profit YoY | 48.07 | -46.39 | -35.62 | 111.12 |
| 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 | 59.30 | 66.40 | 49.52 | 85.65 | 43.95 | 44.70 | 33.02 | 59.31 | 58.07 | 98.85 | |||||
| Revenue YoY | 68.05 | 119.89 | 57.76 | 118.53 | 53.19 | 87.38 | 42.66 | 87.36 | 60.92 | 103.79 | |||||
| EBITDA YoY | 81.57 | 133.48 | 62.62 | 126.00 | 46.55 | 55.27 | 37.01 | 70.53 | 60.78 | 106.53 | |||||
| Net Profit YoY | 59.41 | 66.49 | 49.16 | 86.07 | 43.25 | 44.62 | 32.50 | 60.52 | 56.04 | 97.23 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 62.36 | 53.38 | 53.44 | 58.99 | 46.62 |
| Quick Ratio | 2.25 | 2.66 | 2.29 | 2.05 | 2.02 |
| Current Ratio | 2.33 | 2.82 | 2.50 | 2.11 | 2.13 |
| Debt to Equity | 0.24 | 0.23 | 0.24 | 0.27 | 0.26 |
| Long-Term Debt to Equity | 0.13 | 0.15 | 0.14 | 0.15 | 0.14 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 62.43 | 44.80 | 35.24 | 47.39 | 43.97 | 37.33 | 42.70 | 38.65 | 35.90 | 45.36 | 39.99 | 39.60 | 43.19 | 36.70 | 31.04 |
| Quick Ratio | 2.57 | 2.61 | 2.97 | 2.73 | 3.35 | 4.57 | 3.48 | 3.91 | 4.90 | 2.79 | 2.83 | 3.11 | 2.30 | 2.58 | 3.33 |
| Current Ratio | 2.71 | 2.82 | 3.25 | 2.98 | 3.61 | 4.89 | 3.78 | 4.28 | 5.29 | 2.96 | 3.09 | 3.30 | 2.46 | 2.76 | 3.54 |
| Debt to Equity | 0.22 | 0.20 | 0.19 | 0.21 | 0.20 | 0.19 | 0.21 | 0.21 | 0.18 | 0.21 | 0.22 | 0.20 | 0.23 | 0.22 | 0.20 |
| Long-Term Debt to Equity | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.15 | 0.14 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 2.48 | 1.88 | 3.55 | 5.42 | 2.88 |
| ROE | 3.07 | 2.32 | 4.39 | 6.88 | 3.62 |
| Gross Margin | |||||
| Operating Margin | 71.32 | 60.04 | 101.37 | 135.26 | 95.14 |
| EBITDA Margin | 72.70 | 61.86 | 103.90 | 137.36 | 98.14 |
| Net Profit Margin | 12.62 | 10.46 | 17.15 | 22.38 | 15.34 |
| 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 | 2.73 | 2.08 | 1.42 | 2.12 | 1.54 | 0.91 | 1.72 | 1.27 | 0.98 | 3.38 | 2.65 | 1.71 | 4.32 | 3.08 | 1.69 |
| ROE | 3.33 | 2.51 | 1.70 | 2.58 | 1.85 | 1.08 | 2.08 | 1.53 | 1.15 | 4.10 | 3.23 | 2.04 | 5.32 | 3.76 | 2.03 |
| Gross Margin | |||||||||||||||
| Operating Margin | 74.80 | 68.84 | 64.47 | 63.49 | 61.50 | 59.03 | 59.70 | 62.31 | 75.43 | 101.37 | 105.72 | 116.45 | 119.75 | 119.69 | 118.08 |
| EBITDA Margin | 76.39 | 70.70 | 66.59 | 65.08 | 63.14 | 61.05 | 62.04 | 64.85 | 78.27 | 103.88 | 108.16 | 118.83 | 122.12 | 122.22 | 120.60 |
| Net Profit Margin | 15.02 | 15.83 | 20.91 | 11.79 | 12.47 | 14.65 | 10.44 | 11.17 | 14.47 | 17.29 | 18.62 | 21.73 | 20.31 | 20.95 | 21.65 |
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 | 15,255,270.00 | 13,597,520.00 | 13,433,585.00 | 13,652,107.00 | 12,191,777.00 |
| Current Assets | 2,987,901.00 | 2,605,217.00 | 2,706,731.00 | 2,798,365.00 | 2,374,604.00 |
| Cash and Short-Term Investments | 2,392,426.00 | 2,033,761.00 | 2,096,116.00 | 2,362,956.00 | 1,890,434.00 |
| Cash and Cash Equivalents | 873,045.00 | 596,878.00 | 663,400.00 | 578,317.00 | 829,598.00 |
| Short-Term Investments | 1,519,381.00 | 1,436,883.00 | 1,432,716.00 | 1,784,639.00 | 1,060,836.00 |
| Net Receivables | 488,634.00 | 423,098.00 | 385,131.00 | 351,668.00 | 368,346.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 106,841.00 | 148,358.00 | 225,484.00 | 83,741.00 | 115,824.00 |
| Non-Current Assets | 12,267,369.00 | 10,992,303.00 | 10,726,854.00 | 10,853,742.00 | 9,817,173.00 |
| Property, Plant, Equipment Net | 584,214.00 | 516,068.00 | 380,829.00 | 411,918.00 | 419,330.00 |
| Goodwill | 264,140.00 | 266,222.00 | 261,806.00 | 271,728.00 | 273,488.00 |
| Intangible Assets | 0 | 0 | 0 | 336.00 | 698.00 |
| Long-Term Investments | 115,791.00 | 99,534.00 | 72,167.00 | 100,709.00 | 76,258.00 |
| Non-Current Deferred Assets | 523,626.00 | 500,533.00 | 490,446.00 | 475,903.00 | 495,457.00 |
| Other Non-Current Assets | 10,779,598.00 | 9,609,946.00 | 9,521,606.00 | 9,593,148.00 | 8,551,942.00 |
| Liabilities | 2,919,429.00 | 2,585,595.00 | 2,589,036.00 | 2,901,423.00 | 2,513,499.00 |
| Current Liabilities | 1,281,834.00 | 923,885.00 | 1,084,240.00 | 1,324,305.00 | 1,115,761.00 |
| Payables and Expenses | 29,041.00 | 25,989.00 | 28,807.00 | 31,633.00 | 37,961.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 1,024,076.00 | 763,160.00 | 918,489.00 | 1,109,716.00 | 778,043.00 |
| Short-Term Debt | 169,106.00 | 36,259.00 | 37,968.00 | 47,321.00 | 156,793.00 |
| Other Current Liabilities | 1,083,687.00 | 861,637.00 | 1,017,465.00 | 1,245,351.00 | 921,007.00 |
| Non-Current Liabilities | 1,637,595.00 | 1,661,710.00 | 1,504,796.00 | 1,577,118.00 | 1,397,738.00 |
| Long-Term Debt | 1,502,001.00 | 1,182,017.00 | 1,021,626.00 | 1,426,202.00 | 1,315,829.00 |
| Other Non-Current Liabilities | 135,594.00 | 479,693.00 | 483,170.00 | 150,916.00 | 81,909.00 |
| Equity | 12,335,841.00 | 11,011,925.00 | 10,844,549.00 | 10,750,684.00 | 9,678,278.00 |
| Shareholders Equity | 1,707,642.00 | 1,576,934.00 | 1,536,811.00 | 1,320,371.00 | 1,230,946.00 |
| Capital Stock | 848.00 | 821.00 | 797.00 | 748.00 | 722.00 |
| Share Premium | 3,510,356.00 | 3,163,198.00 | 2,861,775.00 | 2,458,779.00 | 2,266,136.00 |
| Retained Earnings | 2,133,919.00 | 1,892,656.00 | 1,768,098.00 | 1,418,382.00 | 798,573.00 |
| Treasury Shares | 3,901,424.00 | 3,453,203.00 | 3,065,917.00 | 2,545,452.00 | 1,824,727.00 |
| Accumulated Other Comprehensive Income | -36,057.00 | -26,538.00 | -27,942.00 | -12,086.00 | -9,758.00 |
| Minority Interest | 234,166.00 | 205,556.00 | 189,607.00 | 314,910.00 | 258,428.00 |
| Investments | 1,959,556.00 | 1,851,908.00 | 1,860,894.00 | 2,211,483.00 | 1,515,863.00 |
| Debt | 1,671,107.00 | 1,218,276.00 | 1,059,594.00 | 1,473,523.00 | 1,472,622.00 |
| 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 | 2,996,361.00 | 2,442,666.00 | 2,778,898.00 | 3,307,085.00 | 2,285,319.00 |
| Operating Expenses | 2,452,679.00 | 2,066,814.00 | 2,066,006.00 | 2,187,061.00 | 1,737,472.00 |
| Selling, General and Administrative Expenses | 775,198.00 | 329,260.00 | 299,550.00 | 249,429.00 | 235,151.00 |
| Other Operating Expenses | 1,677,481.00 | 1,737,554.00 | 1,766,456.00 | 1,937,632.00 | 1,502,321.00 |
| Interest Expense | 16,768.00 | 16,717.00 | 16,850.00 | 35,025.00 | 39,611.00 |
| EBT | 2,120,118.00 | 1,449,850.00 | 2,800,166.00 | 4,438,074.00 | 2,134,528.00 |
| Income Tax | 213,390.00 | 140,197.00 | 302,063.00 | 462,077.00 | 228,706.00 |
| Equity Method Investments Income | 18,693.00 | 19,965.00 | 23,997.00 | 42,483.00 | 43,194.00 |
| Net Income Including Non-Controlling Interests | 338,821.00 | 225,735.00 | 421,625.00 | 611,659.00 | 288,468.00 |
| Net Income Non-Controlling Interests | 39,458.00 | 29,744.00 | 54,895.00 | 128,457.00 | 62,106.00 |
| Net Income | 378,279.00 | 255,479.00 | 476,520.00 | 740,116.00 | 350,574.00 |
| EBIT | 2,136,886.00 | 1,466,567.00 | 2,817,016.00 | 4,473,099.00 | 2,174,139.00 |
| Deprecation and Amortization | 41,405.00 | 44,541.00 | 70,185.00 | 69,416.00 | 68,628.00 |
| EBITDA | 2,178,291.00 | 1,511,108.00 | 2,887,201.00 | 4,542,515.00 | 2,242,767.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Average Shares Outstanding Basic | 38,365.00 | 38,101.00 | 39,224.00 | 40,054.00 | 40,553.00 |
| Average Shares Outstanding Diluted | 41,646.00 | 40,099.00 | 41,037.00 | 43,321.00 | 42,623.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 924,650.00 | 410,174.00 | 360,974.00 | 1,238,975.00 | 882,747.00 |
| Operating Net Income | 1,213,753.00 | 825,925.00 | 1,539,350.00 | 2,477,262.00 | 1,175,934.00 |
| Deprecation and Amortization | 41,405.00 | 44,541.00 | 70,185.00 | 69,416.00 | 68,628.00 |
| Deferred Income Tax | 8,074.00 | -2,894.00 | -855.00 | 29,078.00 | 13,824.00 |
| Share Based Compensation | 569,734.00 | 515,381.00 | 467,339.00 | 422,210.00 | 367,438.00 |
| Change in Working Capital | -17,091.00 | -392,202.00 | -222,440.00 | -68,664.00 | 256,107.00 |
| Other Operating Activities | -891,225.00 | -580,577.00 | -1,492,605.00 | -1,690,327.00 | -999,184.00 |
| Investing Cash Flow | 143,329.00 | 191,265.00 | 610,962.00 | -441,207.00 | -281,665.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 30,101.00 | 20,048.00 | 23,187.00 | 27,971.00 | 53,330.00 |
| Net Purchase/Sale of Investments Net | 6,532,975.00 | 6,877,504.00 | 6,564,942.00 | 6,282,539.00 | 1,971,650.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 679.00 |
| Other Investing Activities | -6,419,747.00 | -6,706,287.00 | -5,977,167.00 | -6,751,717.00 | -2,307,324.00 |
| Financing Cash Flow | -775,811.00 | -685,095.00 | -862,825.00 | -1,044,083.00 | -414,375.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 268,000.00 | 152,000.00 | 1,935.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 302,512.00 | 283,021.00 | 300,062.00 | 305,389.00 | 258,079.00 |
| Other Financing Activities | -1,078,323.00 | -968,116.00 | -1,430,887.00 | -1,501,472.00 | -674,389.00 |
| Net Change in Cash | 276,623.00 | -66,639.00 | 84,830.00 | -250,931.00 | 194,338.00 |
| Cash at Beginning of Period | 605,484.00 | 672,123.00 | 587,293.00 | 838,224.00 | 643,886.00 |
| Cash at End of Period | 882,107.00 | 605,484.00 | 672,123.00 | 587,293.00 | 838,224.00 |
| 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 | 14,230,067.00 | 11,688,813.00 | 10,292,644.00 | 15,255,270.00 | 11,210,850.00 | 10,374,317.00 | 9,405,847.00 | 13,597,520.00 | 10,055,790.00 | 9,512,604.00 | 8,546,618.00 | 13,433,585.00 | 9,952,790.00 | 9,558,008.00 | 9,236,635.00 | 13,652,107.00 | 10,276,020.00 | 9,237,584.00 | 8,525,322.00 | 12,191,777.00 |
| Current Assets | 3,140,571.00 | 2,435,106.00 | 2,046,054.00 | 2,987,901.00 | 2,479,865.00 | 2,243,726.00 | 1,922,924.00 | 2,605,217.00 | 2,130,829.00 | 1,978,527.00 | 1,814,937.00 | 2,706,731.00 | 2,221,514.00 | 2,076,011.00 | 1,980,094.00 | 2,798,365.00 | 2,299,726.00 | 1,961,166.00 | 1,742,140.00 | 2,374,604.00 |
| Cash and Short-Term Investments | 2,417,045.00 | 1,734,545.00 | 1,364,413.00 | 2,392,426.00 | 1,820,227.00 | 1,691,402.00 | 1,435,078.00 | 2,033,761.00 | 1,630,210.00 | 1,482,752.00 | 1,382,332.00 | 2,096,116.00 | 1,786,067.00 | 1,580,006.00 | 1,551,542.00 | 2,362,956.00 | 1,748,780.00 | 1,505,103.00 | 1,283,965.00 | 1,890,434.00 |
| Cash and Cash Equivalents | 851,908.00 | 617,298.00 | 552,954.00 | 873,045.00 | 533,109.00 | 631,619.00 | 569,776.00 | 596,878.00 | 492,590.00 | 520,631.00 | 579,190.00 | 663,400.00 | 473,066.00 | 444,306.00 | 454,768.00 | 578,317.00 | 478,819.00 | 442,187.00 | 410,848.00 | 829,598.00 |
| Short-Term Investments | 1,565,137.00 | 1,117,247.00 | 811,459.00 | 1,519,381.00 | 1,287,118.00 | 1,059,783.00 | 865,302.00 | 1,436,883.00 | 1,137,620.00 | 962,121.00 | 803,142.00 | 1,432,716.00 | 1,313,001.00 | 1,135,700.00 | 1,096,774.00 | 1,784,639.00 | 1,269,961.00 | 1,062,916.00 | 873,117.00 | 1,060,836.00 |
| Net Receivables | 561,911.00 | 518,048.00 | 507,003.00 | 488,634.00 | 447,942.00 | 386,780.00 | 361,541.00 | 423,098.00 | 332,993.00 | 322,819.00 | 299,157.00 | 385,131.00 | 303,725.00 | 317,990.00 | 313,677.00 | 351,668.00 | 397,964.00 | 328,543.00 | 356,430.00 | 368,346.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 161,615.00 | 182,513.00 | 174,638.00 | 106,841.00 | 211,696.00 | 165,544.00 | 126,305.00 | 148,358.00 | 167,626.00 | 172,956.00 | 133,448.00 | 225,484.00 | 131,722.00 | 178,015.00 | 114,875.00 | 83,741.00 | 152,982.00 | 127,520.00 | 101,745.00 | 115,824.00 |
| Non-Current Assets | 11,089,496.00 | 9,253,707.00 | 8,246,590.00 | 12,267,369.00 | 8,730,985.00 | 8,130,591.00 | 7,482,923.00 | 10,992,303.00 | 7,924,961.00 | 7,534,077.00 | 6,731,681.00 | 10,726,854.00 | 7,731,276.00 | 7,481,997.00 | 7,256,541.00 | 10,853,742.00 | 7,976,294.00 | 7,276,418.00 | 6,783,182.00 | 9,817,173.00 |
| Property, Plant, Equipment Net | 624,636.00 | 624,700.00 | 606,810.00 | 584,214.00 | 505,961.00 | 494,212.00 | 501,302.00 | 516,068.00 | 529,926.00 | 518,210.00 | 388,806.00 | 380,829.00 | 385,863.00 | 392,603.00 | 404,688.00 | 411,918.00 | 405,572.00 | 415,629.00 | 412,710.00 | 419,330.00 |
| Goodwill | 128,576.00 | 129,109.00 | 125,996.00 | 264,140.00 | 127,614.00 | 125,053.00 | 125,031.00 | 266,222.00 | 123,544.00 | 125,351.00 | 124,116.00 | 261,806.00 | 119,812.00 | 123,429.00 | 126,816.00 | 271,728.00 | 128,167.00 | 129,424.00 | 129,232.00 | 273,488.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.00 | 154.00 | 246.00 | 336.00 | 426.00 | 516.00 | 607.00 | 698.00 |
| Long-Term Investments | 145,332.00 | 129,161.00 | 129,000.00 | 115,791.00 | 100,309.00 | 90,029.00 | 93,919.00 | 99,534.00 | 86,423.00 | 81,702.00 | 82,058.00 | 72,167.00 | 61,023.00 | 64,884.00 | 83,757.00 | 100,709.00 | 88,438.00 | 82,649.00 | 72,713.00 | 76,258.00 |
| Non-Current Deferred Assets | 302,991.00 | 289,217.00 | 282,470.00 | 523,626.00 | 276,569.00 | 274,194.00 | 271,649.00 | 500,533.00 | 264,592.00 | 265,194.00 | 259,830.00 | 490,446.00 | 278,535.00 | 268,299.00 | 255,267.00 | 475,903.00 | 254,490.00 | 257,492.00 | 256,491.00 | 495,457.00 |
| Other Non-Current Assets | 9,887,961.00 | 8,081,520.00 | 7,102,314.00 | 10,779,598.00 | 7,720,532.00 | 7,147,103.00 | 6,491,022.00 | 9,609,946.00 | 6,920,476.00 | 6,543,620.00 | 5,876,871.00 | 9,521,606.00 | 6,885,981.00 | 6,632,628.00 | 6,385,767.00 | 9,593,148.00 | 7,099,201.00 | 6,390,708.00 | 5,911,429.00 | 8,551,942.00 |
| Liabilities | 2,573,037.00 | 1,984,686.00 | 1,668,463.00 | 2,919,429.00 | 1,982,858.00 | 1,745,314.00 | 1,485,813.00 | 2,585,595.00 | 1,735,340.00 | 1,621,214.00 | 1,325,533.00 | 2,589,036.00 | 1,756,196.00 | 1,694,310.00 | 1,509,143.00 | 2,901,423.00 | 1,923,509.00 | 1,669,486.00 | 1,405,548.00 | 2,513,499.00 |
| Current Liabilities | 1,158,049.00 | 864,348.00 | 629,404.00 | 1,281,834.00 | 831,750.00 | 621,093.00 | 392,939.00 | 923,885.00 | 563,361.00 | 462,149.00 | 343,403.00 | 1,084,240.00 | 749,360.00 | 670,812.00 | 599,260.00 | 1,324,305.00 | 934,479.00 | 710,909.00 | 492,202.00 | 1,115,761.00 |
| Payables and Expenses | 37,480.00 | 40,495.00 | 41,375.00 | 29,041.00 | 35,516.00 | 35,528.00 | 29,520.00 | 25,989.00 | 28,964.00 | 34,060.00 | 28,582.00 | 28,807.00 | 33,088.00 | 38,224.00 | 32,443.00 | 31,633.00 | 45,528.00 | 43,776.00 | 40,770.00 | 37,961.00 |
| 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 | 881,526.00 | 549,660.00 | 316,383.00 | 1,024,076.00 | 629,289.00 | 429,967.00 | 228,424.00 | 763,160.00 | 422,201.00 | 297,575.00 | 196,299.00 | 918,489.00 | 595,146.00 | 505,222.00 | 348,089.00 | 1,109,716.00 | 786,644.00 | 540,119.00 | 326,082.00 | 778,043.00 |
| Short-Term Debt | 157,683.00 | 232,085.00 | 230,531.00 | 169,106.00 | 119,206.00 | 38,065.00 | 37,413.00 | 36,259.00 | 34,984.00 | 32,944.00 | 34,490.00 | 37,968.00 | 40,633.00 | 45,120.00 | 182,728.00 | 47,321.00 | 44,837.00 | 44,223.00 | 43,654.00 | 156,793.00 |
| Other Current Liabilities | 962,886.00 | 591,768.00 | 357,498.00 | 1,083,687.00 | 677,028.00 | 547,500.00 | 326,006.00 | 861,637.00 | 499,413.00 | 395,145.00 | 280,331.00 | 1,017,465.00 | 675,639.00 | 587,468.00 | 384,089.00 | 1,245,351.00 | 844,114.00 | 622,910.00 | 407,778.00 | 921,007.00 |
| Non-Current Liabilities | 1,414,988.00 | 1,120,338.00 | 1,039,059.00 | 1,637,595.00 | 1,151,108.00 | 1,124,221.00 | 1,092,874.00 | 1,661,710.00 | 1,171,979.00 | 1,159,065.00 | 982,130.00 | 1,504,796.00 | 1,006,836.00 | 1,023,498.00 | 909,883.00 | 1,577,118.00 | 989,030.00 | 958,577.00 | 913,346.00 | 1,397,738.00 |
| Long-Term Debt | 1,563,597.00 | 1,074,773.00 | 1,077,909.00 | 1,502,001.00 | 1,106,809.00 | 797,118.00 | 802,014.00 | 1,182,017.00 | 810,565.00 | 795,021.00 | 661,872.00 | 1,021,626.00 | 646,002.00 | 650,480.00 | 905,764.00 | 1,426,202.00 | 1,043,777.00 | 1,050,616.00 | 1,047,626.00 | 1,315,829.00 |
| Other Non-Current Liabilities | -148,609.00 | 45,565.00 | -38,850.00 | 135,594.00 | 44,299.00 | 327,103.00 | 290,860.00 | 479,693.00 | 361,414.00 | 364,044.00 | 320,258.00 | 483,170.00 | 360,834.00 | 373,018.00 | 4,119.00 | 150,916.00 | -54,747.00 | -92,039.00 | -134,280.00 | 81,909.00 |
| Equity | 11,657,030.00 | 9,704,127.00 | 8,624,181.00 | 12,335,841.00 | 9,227,992.00 | 8,629,003.00 | 7,920,034.00 | 11,011,925.00 | 8,320,450.00 | 7,891,390.00 | 7,221,085.00 | 10,844,549.00 | 8,196,594.00 | 7,863,698.00 | 7,727,492.00 | 10,750,684.00 | 8,352,511.00 | 7,568,098.00 | 7,119,774.00 | 9,678,278.00 |
| Shareholders Equity | 1,809,446.00 | 1,655,079.00 | 1,506,560.00 | 1,707,642.00 | 1,556,847.00 | 1,515,511.00 | 1,444,818.00 | 1,576,934.00 | 1,452,849.00 | 1,405,655.00 | 1,375,933.00 | 1,536,811.00 | 1,411,765.00 | 1,350,559.00 | 1,410,037.00 | 1,320,371.00 | 1,221,595.00 | 1,150,971.00 | 1,169,308.00 | 1,230,946.00 |
| Capital Stock | 871.00 | 870.00 | 869.00 | 848.00 | 846.00 | 844.00 | 843.00 | 821.00 | 820.00 | 819.00 | 818.00 | 797.00 | 796.00 | 796.00 | 795.00 | 748.00 | 746.00 | 746.00 | 745.00 | 722.00 |
| Share Premium | 3,817,280.00 | 3,709,719.00 | 3,596,161.00 | 3,510,356.00 | 3,418,918.00 | 3,331,726.00 | 3,245,225.00 | 3,163,198.00 | 3,088,014.00 | 3,011,969.00 | 2,931,682.00 | 2,861,775.00 | 2,808,533.00 | 2,746,245.00 | 2,679,900.00 | 2,458,779.00 | 2,436,727.00 | 2,383,725.00 | 2,322,421.00 | 2,266,136.00 |
| Retained Earnings | 2,414,099.00 | 2,305,996.00 | 2,245,124.00 | 2,133,919.00 | 2,027,982.00 | 1,984,130.00 | 1,945,012.00 | 1,892,656.00 | 1,842,910.00 | 1,823,412.00 | 1,819,599.00 | 1,768,098.00 | 1,659,479.00 | 1,607,976.00 | 1,544,765.00 | 1,418,382.00 | 1,152,527.00 | 1,023,260.00 | 914,120.00 | 798,573.00 |
| Treasury Shares | 4,407,621.00 | 4,350,589.00 | 4,307,384.00 | 3,901,424.00 | 3,871,089.00 | 3,770,688.00 | 3,716,500.00 | 3,453,203.00 | 3,450,970.00 | 3,410,153.00 | 3,350,483.00 | 3,065,917.00 | 3,006,249.00 | 2,973,087.00 | 2,800,593.00 | 2,545,452.00 | 2,354,680.00 | 2,249,533.00 | 2,059,581.00 | 1,824,727.00 |
| Accumulated Other Comprehensive Income | -15,183.00 | -10,917.00 | -28,210.00 | -36,057.00 | -19,810.00 | -30,501.00 | -29,762.00 | -26,538.00 | -27,925.00 | -20,392.00 | -25,683.00 | -27,942.00 | -50,794.00 | -31,371.00 | -14,830.00 | -12,086.00 | -13,725.00 | -7,227.00 | -8,397.00 | -9,758.00 |
| Minority Interest | 276,214.00 | 263,415.00 | 245,095.00 | 234,166.00 | 223,107.00 | 212,015.00 | 203,454.00 | 205,556.00 | 201,619.00 | 198,925.00 | 193,278.00 | 189,607.00 | 176,075.00 | 170,150.00 | 177,632.00 | 314,910.00 | 290,643.00 | 274,296.00 | 265,089.00 | 258,428.00 |
| Investments | 2,106,138.00 | 1,618,800.00 | 1,297,511.00 | 1,959,556.00 | 1,721,171.00 | 1,464,084.00 | 1,240,459.00 | 1,851,908.00 | 1,513,138.00 | 1,326,963.00 | 1,146,043.00 | 1,860,894.00 | 1,660,040.00 | 1,496,594.00 | 1,458,614.00 | 2,211,483.00 | 1,738,698.00 | 1,467,298.00 | 1,315,907.00 | 1,515,863.00 |
| Debt | 1,721,280.00 | 1,306,858.00 | 1,308,440.00 | 1,671,107.00 | 1,226,015.00 | 835,183.00 | 839,427.00 | 1,218,276.00 | 845,549.00 | 827,965.00 | 696,362.00 | 1,059,594.00 | 686,635.00 | 695,600.00 | 1,088,492.00 | 1,473,523.00 | 1,088,614.00 | 1,094,839.00 | 1,091,280.00 | 1,472,622.00 |
| 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 | 2,583,056.00 | 1,537,062.00 | 699,022.00 | -883,894.00 | 2,016,836.00 | 1,278,416.00 | 585,003.00 | -867,880.00 | 1,654,318.00 | 1,079,914.00 | 576,314.00 | -1,253,889.00 | 1,943,404.00 | 1,362,279.00 | 727,104.00 | -905,845.00 | 2,186,999.00 | 1,359,051.00 | 666,880.00 |
| Operating Expenses | 2,089,764.00 | 1,267,086.00 | 583,645.00 | -811,597.00 | 1,689,905.00 | 1,077,676.00 | 496,695.00 | -705,703.00 | 1,400,336.00 | 906,942.00 | 465,239.00 | -890,472.00 | 1,444,763.00 | 998,225.00 | 513,490.00 | -757,351.00 | 1,527,356.00 | 948,954.00 | 468,102.00 |
| Selling, General and Administrative Expenses | 655,052.00 | 428,248.00 | 207,012.00 | 211,504.00 | 283,531.00 | 188,611.00 | 91,552.00 | -147,974.00 | 242,082.00 | 159,698.00 | 75,454.00 | -132,240.00 | 220,891.00 | 143,722.00 | 67,177.00 | -97,919.00 | 177,365.00 | 113,346.00 | 56,637.00 |
| Other Operating Expenses | 1,434,712.00 | 838,838.00 | 376,633.00 | -1,023,101.00 | 1,406,374.00 | 889,065.00 | 405,143.00 | -557,729.00 | 1,158,254.00 | 747,244.00 | 389,785.00 | -758,232.00 | 1,223,872.00 | 854,503.00 | 446,313.00 | -659,432.00 | 1,349,991.00 | 835,608.00 | 411,465.00 |
| Interest Expense | 15,513.00 | 8,403.00 | 4,193.00 | -8,372.00 | 12,575.00 | 8,377.00 | 4,188.00 | -8,342.00 | 12,536.00 | 8,352.00 | 4,171.00 | -8,604.00 | 12,696.00 | 8,508.00 | 4,250.00 | 8,310.00 | 13,269.00 | 8,876.00 | 4,570.00 |
| EBT | 1,916,668.00 | 1,049,680.00 | 446,494.00 | -266,760.00 | 1,267,932.00 | 777,816.00 | 341,130.00 | -620,334.00 | 975,132.00 | 664,500.00 | 430,552.00 | -1,431,476.00 | 1,957,406.00 | 1,431,756.00 | 842,480.00 | -568,220.00 | 2,605,694.00 | 1,617,720.00 | 782,880.00 |
| Income Tax | 62,332.00 | 2,538.00 | 41,727.00 | 128,364.00 | 56,659.00 | 21,688.00 | 6,679.00 | 37,893.00 | 52,945.00 | 33,228.00 | 16,131.00 | 79,803.00 | 114,134.00 | 73,344.00 | 34,782.00 | 214,366.00 | 137,871.00 | 78,159.00 | 31,681.00 |
| Equity Method Investments Income | 8,328.00 | 5,082.00 | 2,637.00 | -16,590.00 | 15,762.00 | 12,546.00 | 6,975.00 | -7,491.00 | 14,022.00 | 9,030.00 | 4,404.00 | -18,336.00 | 20,439.00 | 14,358.00 | 7,536.00 | -16,140.00 | 30,297.00 | 19,254.00 | 9,072.00 |
| Net Income Including Non-Controlling Interests | 357,713.00 | 226,041.00 | 138,578.00 | -96,223.00 | 212,737.00 | 144,045.00 | 78,262.00 | -107,831.00 | 152,287.00 | 106,764.00 | 74,515.00 | -231,149.00 | 293,538.00 | 220,298.00 | 138,938.00 | -121,346.00 | 369,910.00 | 239,942.00 | 123,153.00 |
| Net Income Non-Controlling Interests | 30,255.00 | 17,344.00 | 7,606.00 | -8,486.00 | 25,107.00 | 15,406.00 | 7,431.00 | -13,382.00 | 20,444.00 | 13,819.00 | 8,863.00 | -40,071.00 | 42,543.00 | 33,345.00 | 19,078.00 | -11,857.00 | 74,346.00 | 44,769.00 | 21,199.00 |
| Net Income | 387,968.00 | 243,385.00 | 146,184.00 | -104,709.00 | 237,844.00 | 159,451.00 | 85,693.00 | -121,213.00 | 172,731.00 | 120,583.00 | 83,378.00 | -271,220.00 | 336,081.00 | 253,643.00 | 158,016.00 | -133,203.00 | 444,256.00 | 284,711.00 | 144,352.00 |
| EBIT | 1,932,181.00 | 1,058,083.00 | 450,687.00 | -275,132.00 | 1,280,507.00 | 786,193.00 | 345,318.00 | -628,676.00 | 987,668.00 | 672,852.00 | 434,723.00 | -1,440,080.00 | 1,970,102.00 | 1,440,264.00 | 846,730.00 | -559,910.00 | 2,618,963.00 | 1,626,596.00 | 787,450.00 |
| Deprecation and Amortization | 41,029.00 | 28,672.00 | 14,774.00 | -23,452.00 | 32,053.00 | 20,965.00 | 11,839.00 | -37,937.00 | 38,660.00 | 27,486.00 | 16,332.00 | -28,949.00 | 48,675.00 | 33,146.00 | 17,313.00 | -33,561.00 | 51,728.00 | 34,440.00 | 16,809.00 |
| EBITDA | 1,973,210.00 | 1,086,755.00 | 465,461.00 | -298,584.00 | 1,312,560.00 | 807,158.00 | 357,157.00 | -666,613.00 | 1,026,328.00 | 700,338.00 | 451,055.00 | -1,469,029.00 | 2,018,777.00 | 1,473,410.00 | 864,043.00 | -593,471.00 | 2,670,691.00 | 1,661,036.00 | 804,259.00 |
| EPS | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 38,718.00 | 38,717.00 | 38,718.00 | 38,141.00 | 38,411.00 | 38,470.00 | 38,438.00 | 37,355.00 | 38,179.00 | 38,360.00 | 38,510.00 | 38,838.00 | 39,375.00 | 39,507.00 | 39,176.00 | 37,350.00 | 40,492.00 | 41,010.00 | 41,364.00 |
| Average Shares Outstanding Diluted | 41,897.00 | 41,636.00 | 42,058.00 | 43,210.00 | 41,325.00 | 40,969.00 | 41,080.00 | 40,187.00 | 39,907.00 | 39,863.00 | 40,439.00 | 39,941.00 | 41,104.00 | 41,395.00 | 41,708.00 | 41,178.00 | 43,597.00 | 44,053.00 | 44,456.00 |
| 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 | 448,997.00 | -111,916.00 | -549,653.00 | 836,837.00 | 301,767.00 | 67,267.00 | -281,221.00 | 958,136.00 | 42,324.00 | -205,549.00 | -384,737.00 | 858,641.00 | 157,173.00 | -168,620.00 | -486,220.00 | 924,724.00 | 529,904.00 | 114,458.00 | -330,111.00 |
| Operating Net Income | 418,223.00 | 260,729.00 | 153,790.00 | 682,821.00 | 262,951.00 | 174,857.00 | 93,124.00 | 406,107.00 | 193,175.00 | 134,402.00 | 92,241.00 | 696,644.00 | 378,624.00 | 286,988.00 | 177,094.00 | 1,463,629.00 | 518,602.00 | 329,480.00 | 165,551.00 |
| Deprecation and Amortization | 41,029.00 | 28,672.00 | 14,774.00 | -23,452.00 | 32,053.00 | 20,965.00 | 11,839.00 | -37,937.00 | 38,660.00 | 27,486.00 | 16,332.00 | -28,949.00 | 48,675.00 | 33,146.00 | 17,313.00 | -33,561.00 | 51,728.00 | 34,440.00 | 16,809.00 |
| Deferred Income Tax | 0 | 0 | 0 | 8,074.00 | 0 | 0 | 0 | -2,894.00 | 0 | 0 | 0 | -855.00 | 0 | 0 | 0 | 29,078.00 | 0 | 0 | 0 |
| Share Based Compensation | 507,958.00 | 329,365.00 | 148,425.00 | -290,526.00 | 432,511.00 | 288,412.00 | 139,337.00 | -280,857.00 | 393,633.00 | 272,363.00 | 130,242.00 | -246,227.00 | 357,401.00 | 238,641.00 | 117,524.00 | -183,391.00 | 309,204.00 | 202,186.00 | 94,211.00 |
| Change in Working Capital | -203,521.00 | -502,978.00 | -685,733.00 | 1,441,461.00 | -261,065.00 | -485,513.00 | -711,974.00 | 2,114,483.00 | -742,388.00 | -815,164.00 | -949,133.00 | 1,952,920.00 | -672,366.00 | -660,198.00 | -842,796.00 | 1,287,153.00 | -198,122.00 | -490,227.00 | -667,468.00 |
| Other Operating Activities | -314,692.00 | -227,704.00 | -180,909.00 | -981,541.00 | -164,683.00 | 68,546.00 | 186,453.00 | -1,240,766.00 | 159,244.00 | 175,364.00 | 325,581.00 | -1,514,892.00 | 44,839.00 | -67,197.00 | 44,645.00 | -1,638,184.00 | -151,508.00 | 38,579.00 | 60,786.00 |
| Investing Cash Flow | -88,230.00 | 365,608.00 | 679,761.00 | -996,083.00 | 179,131.00 | 383,778.00 | 576,503.00 | -1,210,827.00 | 290,465.00 | 480,373.00 | 631,254.00 | -1,116,685.00 | 418,515.00 | 615,595.00 | 693,537.00 | -435,112.00 | -208,228.00 | 11,968.00 | 190,165.00 |
| 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 | 65,140.00 | 45,706.00 | 19,660.00 | 3,309.00 | 16,769.00 | 8,918.00 | 1,105.00 | -15,742.00 | 18,558.00 | 12,374.00 | 4,858.00 | -12,825.00 | 19,072.00 | 11,449.00 | 5,491.00 | -19,534.00 | 23,417.00 | 16,374.00 | 7,714.00 |
| Net Purchase/Sale of Investments Net | 4,492,338.00 | 2,609,396.00 | 1,488,580.00 | -3,180,246.00 | 4,653,201.00 | 2,982,922.00 | 2,077,098.00 | -5,422,512.00 | 5,740,303.00 | 4,210,949.00 | 2,348,764.00 | -3,285,876.00 | 4,670,223.00 | 3,075,635.00 | 2,104,960.00 | -765,247.00 | 3,487,533.00 | 1,981,059.00 | 1,579,194.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -4,645,708.00 | -2,289,494.00 | -828,479.00 | 2,180,854.00 | -4,490,839.00 | -2,608,062.00 | -1,501,700.00 | 4,227,427.00 | -5,468,396.00 | -3,742,950.00 | -1,722,368.00 | 2,182,016.00 | -4,270,780.00 | -2,471,489.00 | -1,416,914.00 | 349,669.00 | -3,719,178.00 | -1,985,465.00 | -1,396,743.00 |
| Financing Cash Flow | -409,213.00 | -541,805.00 | -460,857.00 | 504,430.00 | -550,651.00 | -410,987.00 | -318,603.00 | 595,957.00 | -510,604.00 | -433,461.00 | -336,987.00 | 659,692.00 | -631,514.00 | -561,818.00 | -329,185.00 | 423,350.00 | -669,719.00 | -517,217.00 | -280,497.00 |
| Net Issuance/Repayment of Debt | 288,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134,000.00 | 67,000.00 | 67,000.00 | 0 | 38,000.00 | 38,000.00 | 38,000.00 | 38,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 134,055.00 | 92,400.00 | 54,817.00 | 30,105.00 | 129,615.00 | 90,118.00 | 52,674.00 | 24,621.00 | 122,075.00 | 85,930.00 | 50,395.00 | 12,242.00 | 138,052.00 | 103,409.00 | 46,359.00 | 22,610.00 | 137,690.00 | 94,781.00 | 50,308.00 |
| Other Financing Activities | -831,268.00 | -634,205.00 | -515,674.00 | 474,325.00 | -680,266.00 | -501,105.00 | -371,277.00 | 571,336.00 | -632,679.00 | -519,391.00 | -387,382.00 | 513,450.00 | -836,566.00 | -732,227.00 | -375,544.00 | 362,740.00 | -845,409.00 | -649,998.00 | -368,805.00 |
| Net Change in Cash | -20,516.00 | -254,858.00 | -319,367.00 | 332,192.00 | -63,455.00 | 34,974.00 | -27,088.00 | 330,679.00 | -170,671.00 | -142,649.00 | -83,998.00 | 447,250.00 | -105,122.00 | -133,899.00 | -123,399.00 | 905,278.00 | -350,349.00 | -387,233.00 | -418,627.00 |
| Cash at Beginning of Period | 882,107.00 | 882,107.00 | 882,107.00 | 549,915.00 | 605,484.00 | 605,484.00 | 605,484.00 | 274,805.00 | 672,123.00 | 672,123.00 | 672,123.00 | 224,873.00 | 587,293.00 | 587,293.00 | 587,293.00 | -317,985.00 | 838,224.00 | 838,224.00 | 838,224.00 |
| Cash at End of Period | 861,591.00 | 627,249.00 | 562,740.00 | 882,107.00 | 542,029.00 | 640,458.00 | 578,396.00 | 605,484.00 | 501,452.00 | 529,474.00 | 588,125.00 | 672,123.00 | 482,171.00 | 453,394.00 | 463,894.00 | 587,293.00 | 487,875.00 | 450,991.00 | 419,597.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |