EW

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 10.61 33.01 30.33 53.76 69.11
Price to Sales 8.13 7.70 8.37 15.43 12.95
Book Value Per Common Share 16.16 10.26 18.67 18.45 14.40
Price to Book 4.58 7.44 4.00 7.02 6.34
Price to Operating Cash Flow 81.59 51.64 37.91 46.62 53.87
Price to Free Cash Flow
Enterprise Value to EBITDA 248863.01 256226.41 232339.56 435813.27 89761.89
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
Price to Earnings 46.29 66.28 118.82 10.46 77.62 164.76 40.75 88.16 147.73 45.65 75.47 196.20 60.54 77.87 154.89
Price to Sales 10.14 15.59 30.11 9.74 20.27 35.96 9.41 19.16 34.43 12.50 21.61 54.60 18.07 24.88 42.84
Book Value Per Common Share 17.57 17.94 16.41 16.16 15.33 11.62 11.04 10.26 10.15 9.65 9.02 18.67 19.66 18.82 18.51 18.45 17.51 16.22 14.71 14.40
Price to Book 4.43 4.36 4.42 4.58 4.31 7.95 8.65 7.44 6.82 9.78 9.17 4.00 4.20 5.05 6.36 7.02 6.47 6.39 5.69 6.34
Price to Operating Cash Flow 39.84 80.45 151.70 59.14 174.81 -1074.92 55.41 164.74 160.02 54.86 94.49 249.67 51.92 78.02 173.45
Price to Free Cash Flow
Enterprise Value to EBITDA 343242.80 499066.47 891463.31 301193.01 652141.08 1263504.04 321904.56 697520.06 1137864.81 357184.15 599254.69 1530678.54 494510.64 155759.75 274996.23

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 202.16 -6.10 2.07 82.58
Revenue YoY -9.41 8.86 5.42 19.29
EBITDA YoY -2.12 -8.43 5.29 -70.76
Net Profit YoY 197.68 -7.85 1.25 82.55
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
Earning YoY 42.37 93.44 430.25 105.17 58.88 91.07 43.65 110.00 40.60 146.30
Revenue YoY 52.74 108.46 48.31 71.58 49.53 104.84 50.12 103.88 50.54 113.10
EBITDA YoY 42.81 93.31 51.47 87.25 58.78 86.59 45.69 105.80 -65.51 119.08
Net Profit YoY 42.12 93.07 427.57 104.09 59.43 90.19 44.04 108.78 41.09 144.74

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 11.76 2.71 1.96 2.35 2.25
Quick Ratio 5.15 2.02 1.82 1.98 2.14
Current Ratio 4.18 3.38 3.03 3.08 3.46
Debt to Equity 0.29 0.39 0.43 0.46 -0.19
Long-Term Debt to Equity 0.15 0.22 0.25 0.28 -0.29
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
Cash Per Common Share 11.15 12.52 12.00 11.94 13.54 6.05 2.82 2.74 3.07 2.49 2.06 2.00 2.80 2.44 2.40 2.35 2.88 2.51 2.14 2.25
Quick Ratio 4.68 5.88 5.59 5.15 4.60 3.68 2.32 2.02 2.10 1.96 1.82 1.82 2.57 2.22 2.24 1.98 2.48 2.48 2.40 2.14
Current Ratio 4.00 4.68 4.45 4.18 3.46 3.71 3.75 3.38 3.28 3.15 3.01 3.03 3.83 3.37 3.41 3.08 3.64 3.75 3.84 3.46
Debt to Equity 0.30 0.27 0.27 0.29 0.34 0.34 0.35 0.39 0.39 0.40 0.43 0.43 0.39 0.42 0.44 0.46 0.47 -0.24 -0.21 -0.19
Long-Term Debt to Equity 0.14 0.14 0.14 0.15 0.15 0.18 0.20 0.22 0.21 0.22 0.25 0.25 0.24 0.25 0.28 0.28 0.30 -0.33 -0.30 -0.29

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 31.37 14.98 18.35 17.68 11.38
ROE 40.57 20.87 26.21 25.76 9.16
Gross Margin 79.46 77.02 77.99 76.13 75.36
Operating Margin 28.82 26.91 32.39 32.88 142.21
EBITDA Margin 32.19 29.79 35.41 35.46 144.66
Net Profit Margin 76.75 23.35 27.59 28.73 18.77
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
ROA 7.40 5.03 2.70 28.64 6.93 3.52 11.02 7.19 3.94 13.01 9.26 4.44 14.31 10.80 4.69
ROE 9.63 6.38 3.44 38.50 9.28 4.74 15.35 10.05 5.62 18.07 13.12 6.39 21.07 8.19 3.70
Gross Margin 77.96 78.06 78.65 79.36 78.43 75.85 77.12 77.51 77.43 78.24 78.50 77.68 75.93 75.79 75.88
Operating Margin 26.29 28.32 30.71 28.47 27.70 25.61 26.31 24.65 27.31 31.87 32.94 32.52 34.01 157.18 152.79
EBITDA Margin 29.25 31.28 33.74 31.77 31.10 28.50 29.20 27.50 30.19 34.91 35.97 35.63 36.61 159.81 155.45
Net Profit Margin 21.84 23.47 25.34 93.14 26.18 22.01 23.09 21.66 23.33 27.37 28.53 27.86 29.92 31.93 27.80

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 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
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 13,307,600.00 9,363,200.00 8,292,500.00 8,502,600.00 7,237,100.00
   Current Assets 6,285,400.00 4,035,700.00 3,095,800.00 3,180,700.00 3,091,000.00
      Cash and Short-Term Investments 7,030,700.00 1,644,500.00 1,215,300.00 1,466,800.00 1,402,600.00
            Cash and Cash Equivalents 6,100,000.00 1,144,000.00 769,000.00 862,800.00 1,183,200.00
            Short-Term Investments 930,700.00 500,500.00 446,300.00 604,000.00 219,400.00
      Net Receivables 727,400.00 775,100.00 643,000.00 582,200.00 514,600.00
      Inventory 1,086,700.00 1,168,200.00 875,500.00 726,700.00 802,300.00
      Other Current Assets -2,559,400.00 447,900.00 362,000.00 405,000.00 371,500.00
   Non-Current Assets 7,022,200.00 5,327,500.00 5,196,700.00 5,321,900.00 4,146,100.00
      Property, Plant, Equipment Net 1,784,200.00 1,843,400.00 1,725,100.00 1,638,700.00 1,489,400.00
      Goodwill 1,776,700.00 1,253,500.00 1,164,300.00 1,167,900.00 1,173,200.00
      Intangible Assets 1,176,600.00 428,400.00 285,200.00 323,600.00 331,400.00
      Long-Term Investments 307,900.00 583,900.00 1,239,000.00 1,834,200.00 801,600.00
      Non-Current Deferred Assets 992,100.00 754,600.00 484,000.00 246,700.00 230,900.00
      Other Non-Current Assets 984,700.00 463,700.00 299,100.00 110,800.00 119,600.00
Liabilities 3,016,700.00 2,643,800.00 2,485,800.00 2,666,700.00 -1,750,400.00
   Current Liabilities 1,505,200.00 1,195,400.00 1,022,400.00 1,032,300.00 893,900.00
      Payables and Expenses 556,000.00 572,600.00 470,600.00 524,200.00 433,200.00
            Account Payables 197,400.00 201,400.00 201,900.00 204,500.00 196,500.00
            Current Accrued Liabilities 358,600.00 371,200.00 268,700.00 319,700.00 236,700.00
      Short-Term Debt 23,400.00 24,900.00 25,500.00 25,500.00 27,200.00
      Other Current Liabilities 925,800.00 597,900.00 526,300.00 482,600.00 433,500.00
   Non-Current Liabilities 1,511,500.00 1,448,400.00 1,463,400.00 1,634,400.00 -2,644,300.00
      Long-Term Debt 676,600.00 670,000.00 665,800.00 664,800.00 667,700.00
      Other Non-Current Liabilities 834,900.00 778,400.00 797,600.00 969,600.00 -3,312,000.00
Equity 10,290,900.00 6,719,400.00 5,806,700.00 5,835,900.00 8,987,500.00
   Shareholders Equity 9,509,400.00 6,164,400.00 11,358,500.00 11,514,100.00 8,987,500.00
      Capital Stock 654,800.00 650,500.00 646,300.00 642,000.00 636,400.00
      Share Premium 2,613,400.00 2,274,400.00 1,969,300.00 1,700,400.00 1,438,100.00
      Retained Earnings 13,167,000.00 8,992,400.00 7,590,000.00 6,068,100.00 4,565,000.00
      Treasury Shares 6,192,300.00 5,024,500.00 4,144,000.00 2,416,900.00 1,904,100.00
      Accumulated Other Comprehensive Income -244,500.00 -242,800.00 -254,900.00 -157,700.00 -161,100.00
   Minority Interest 64,500.00 69,400.00 0 0 0
Investments 1,238,600.00 1,084,400.00 1,685,300.00 2,438,200.00 1,021,000.00
Debt 700,000.00 694,900.00 691,300.00 690,300.00 694,900.00
Common Shares Outstanding 588,600.00 601,100.00 608,300.00 624,100.00 624,300.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 5,439,500.00 6,004,800.00 5,516,300.00 5,232,500.00 4,386,300.00
Cost Of Revenue 1,117,500.00 1,379,800.00 1,214,300.00 1,248,900.00 1,080,600.00
Gross Profit 4,322,000.00 4,625,000.00 4,302,000.00 3,983,600.00 3,305,700.00
Operating Expenses -397,200.00 -494,200.00 -854,000.00 -860,000.00 -235,000.00
   Selling, General and Administrative Expenses 3,883,400.00 1,824,600.00 1,567,600.00 1,494,300.00 1,226,200.00
   Research and Development Expenses 1,053,000.00 1,071,800.00 945,200.00 903,100.00 760,700.00
   Other Operating Expenses -5,333,600.00 -3,390,600.00 -3,366,800.00 -3,257,400.00 -2,221,900.00
Operating Income 4,719,200.00 5,119,200.00 5,156,000.00 4,843,600.00 3,540,700.00
Net Non-Operating Income -3,171,100.00 -3,521,100.00 -3,388,600.00 -3,141,600.00 2,681,400.00
Interest Income 140,100.00 84,800.00 54,700.00 35,800.00 39,200.00
Interest Expense 19,800.00 17,600.00 19,200.00 18,400.00 15,800.00
Net Interest 120,300.00 67,200.00 35,500.00 17,400.00 23,400.00
EBT 1,548,100.00 1,598,100.00 1,767,400.00 1,702,000.00 6,222,100.00
Income Tax 166,500.00 214,200.00 264,800.00 193,700.00 100,300.00
Net Income Including Non-Controlling Interests 4,179,500.00 1,405,400.00 0 0 0
Net Income Non-Controlling Interests -4,900.00 -3,000.00 0 0 0
Net Income 4,174,600.00 1,402,400.00 1,521,900.00 1,503,100.00 823,400.00
EBIT 1,567,900.00 1,615,700.00 1,786,600.00 1,720,400.00 6,237,900.00
Deprecation and Amortization 183,000.00 173,100.00 166,800.00 134,800.00 107,200.00
EBITDA 1,750,900.00 1,788,800.00 1,953,400.00 1,855,200.00 6,345,100.00
EPS 0.01 0.00 0.00 0.00 0.00
Diluted EPS 0.01 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 597,700.00 606,700.00 619,000.00 623,300.00 622,600.00
Average Shares Outstanding Diluted 599,300.00 609,400.00 624,200.00 631,200.00 631,900.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 542,300.00 895,800.00 1,218,200.00 1,732,100.00 1,054,300.00
   Operating Net Income 12,559,100.00 4,258,100.00 0 0 0
   Deprecation and Amortization 183,000.00 173,100.00 166,800.00 134,800.00 107,200.00
   Deferred Income Tax -162,800.00 -262,000.00 -250,900.00 -44,000.00 -52,200.00
   Share Based Compensation 162,300.00 139,400.00 126,800.00 109,300.00 92,600.00
   Change in Working Capital 351,500.00 1,045,800.00 576,900.00 381,300.00 2,900.00
   Other Operating Activities -12,550,800.00 -4,458,600.00 598,600.00 1,150,700.00 903,800.00
Investing Cash Flow 2,312,900.00 173,800.00 252,300.00 -1,722,500.00 -531,100.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 282,400.00 266,300.00 264,800.00 329,800.00 407,300.00
   Net Purchase/Sale of Investments Net 1,939,300.00 866,300.00 2,075,200.00 2,472,900.00 1,640,800.00
   Net Purchase/Sale of Business 3,973,600.00 30,000.00 109,600.00 13,100.00 10,000.00
   Other Investing Activities -3,882,400.00 -988,800.00 -2,197,300.00 -4,538,300.00 -2,589,200.00
Financing Cash Flow -983,000.00 -711,000.00 -1,584,500.00 -356,300.00 -486,900.00
   Net Issuance/Repayment of Debt 0 300.00 200.00 12,200.00 33,200.00
   Net Issuance/Repurchase of Equity 1,338,900.00 1,049,500.00 1,873,500.00 671,400.00 765,900.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -2,321,900.00 -1,760,800.00 -3,458,200.00 -1,039,900.00 -1,286,000.00
Net Change in Cash 1,910,800.00 375,400.00 -94,800.00 -332,800.00 15,800.00
   Cash at Beginning of Period 1,148,000.00 772,600.00 867,400.00 1,200,200.00 1,184,400.00
   Cash at End of Period 3,058,800.00 1,148,000.00 772,600.00 867,400.00 1,200,200.00
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 13,272,200.00 13,731,500.00 13,269,400.00 13,307,600.00 13,229,300.00 10,361,800.00 10,003,200.00 9,363,200.00 9,370,800.00 9,004,000.00 8,651,200.00 8,292,500.00 8,638,200.00 8,425,100.00 8,419,900.00 8,502,600.00 8,160,300.00 7,662,100.00 7,213,700.00 7,237,100.00
   Current Assets 6,358,900.00 6,577,200.00 6,212,700.00 6,285,400.00 6,727,700.00 4,516,000.00 4,170,500.00 4,035,700.00 4,067,500.00 3,647,000.00 3,257,200.00 3,095,800.00 3,513,900.00 3,263,100.00 3,241,300.00 3,180,700.00 3,515,500.00 3,322,900.00 3,069,200.00 3,091,000.00
      Cash and Short-Term Investments 6,535,100.00 7,350,000.00 7,045,600.00 7,030,700.00 8,125,400.00 3,643,500.00 1,697,600.00 1,644,500.00 1,863,900.00 1,509,300.00 1,254,200.00 1,215,300.00 1,738,700.00 1,515,800.00 1,495,900.00 1,466,800.00 1,794,700.00 1,561,200.00 1,330,600.00 1,402,600.00
            Cash and Cash Equivalents 5,378,700.00 6,560,600.00 6,287,700.00 6,100,000.00 7,355,700.00 3,298,200.00 1,224,600.00 1,144,000.00 1,410,100.00 1,042,600.00 872,500.00 769,000.00 1,247,800.00 1,198,100.00 1,030,900.00 862,800.00 1,506,900.00 1,312,800.00 1,174,200.00 1,183,200.00
            Short-Term Investments 1,156,400.00 789,400.00 757,900.00 930,700.00 769,700.00 345,300.00 473,000.00 500,500.00 453,800.00 466,700.00 381,700.00 446,300.00 490,900.00 317,700.00 465,000.00 604,000.00 287,800.00 248,400.00 156,400.00 219,400.00
      Net Receivables 892,800.00 902,600.00 751,900.00 727,400.00 811,500.00 834,400.00 876,900.00 775,100.00 739,800.00 754,400.00 717,700.00 643,000.00 618,100.00 636,400.00 636,300.00 582,200.00 600,600.00 640,500.00 586,600.00 514,600.00
      Inventory 1,140,900.00 1,141,700.00 1,113,900.00 1,086,700.00 1,104,200.00 1,024,700.00 1,207,300.00 1,168,200.00 1,032,400.00 980,200.00 914,300.00 875,500.00 757,800.00 740,000.00 730,600.00 726,700.00 737,800.00 759,500.00 767,900.00 802,300.00
      Other Current Assets -2,209,900.00 -2,817,100.00 -2,698,700.00 -2,559,400.00 -3,313,400.00 -986,600.00 388,700.00 447,900.00 431,400.00 403,100.00 371,000.00 362,000.00 399,300.00 370,900.00 378,500.00 405,000.00 382,400.00 361,700.00 384,100.00 371,500.00
   Non-Current Assets 6,913,300.00 7,154,300.00 7,056,700.00 7,022,200.00 6,501,600.00 5,845,800.00 5,832,700.00 5,327,500.00 5,303,300.00 5,357,000.00 5,394,000.00 5,196,700.00 5,124,300.00 5,162,000.00 5,178,600.00 5,321,900.00 4,644,800.00 4,339,200.00 4,144,500.00 4,146,100.00
      Property, Plant, Equipment Net 1,839,800.00 1,825,600.00 1,795,200.00 1,784,200.00 1,780,100.00 1,732,900.00 1,866,300.00 1,843,400.00 1,772,200.00 1,747,100.00 1,734,500.00 1,725,100.00 1,654,100.00 1,644,100.00 1,642,300.00 1,638,700.00 1,549,400.00 1,530,400.00 1,506,400.00 1,489,400.00
      Goodwill 1,768,500.00 1,776,700.00 1,778,700.00 1,776,700.00 1,605,300.00 1,151,000.00 1,252,800.00 1,253,500.00 1,297,400.00 1,299,500.00 1,308,400.00 1,164,300.00 1,158,700.00 1,164,100.00 1,166,300.00 1,167,900.00 1,170,400.00 1,171,800.00 1,170,800.00 1,173,200.00
      Intangible Assets 1,130,800.00 1,172,800.00 1,174,900.00 1,176,600.00 956,100.00 417,100.00 446,800.00 428,400.00 429,800.00 431,400.00 446,800.00 285,200.00 266,500.00 320,700.00 322,000.00 323,600.00 325,300.00 327,000.00 330,300.00 331,400.00
      Long-Term Investments 274,700.00 298,500.00 277,900.00 307,900.00 319,600.00 353,300.00 455,600.00 583,900.00 704,600.00 856,200.00 1,066,700.00 1,239,000.00 1,381,000.00 1,490,800.00 1,623,700.00 1,834,200.00 1,282,000.00 1,014,200.00 802,200.00 801,600.00
      Non-Current Deferred Assets 1,099,900.00 1,082,100.00 1,027,800.00 992,100.00 888,400.00 832,600.00 776,700.00 754,600.00 651,900.00 610,700.00 544,000.00 484,000.00 347,500.00 307,600.00 294,900.00 246,700.00 184,000.00 190,500.00 209,300.00 230,900.00
      Other Non-Current Assets 799,600.00 998,600.00 1,002,200.00 984,700.00 952,100.00 1,358,900.00 1,034,500.00 463,700.00 447,400.00 412,100.00 293,600.00 299,100.00 316,500.00 234,700.00 129,400.00 110,800.00 133,700.00 105,300.00 125,500.00 119,600.00
Liabilities 3,067,200.00 2,905,500.00 2,853,800.00 3,016,700.00 3,386,500.00 2,621,900.00 2,578,400.00 2,643,800.00 2,643,700.00 2,557,500.00 2,589,200.00 2,485,800.00 2,420,400.00 2,481,500.00 2,575,000.00 2,666,700.00 2,619,000.00 -2,444,900.00 -1,930,700.00 -1,750,400.00
   Current Liabilities 1,588,000.00 1,404,700.00 1,394,800.00 1,505,200.00 1,944,100.00 1,217,000.00 1,110,800.00 1,195,400.00 1,238,900.00 1,157,200.00 1,082,000.00 1,022,400.00 917,900.00 969,100.00 949,900.00 1,032,300.00 966,500.00 886,200.00 799,000.00 893,900.00
      Payables and Expenses 602,400.00 514,800.00 469,800.00 556,000.00 887,900.00 474,600.00 449,500.00 572,600.00 530,600.00 505,700.00 406,600.00 470,600.00 404,900.00 418,500.00 380,500.00 524,200.00 464,500.00 861,100.00 772,500.00 433,200.00
            Account Payables 165,000.00 162,100.00 172,400.00 197,400.00 172,800.00 185,900.00 212,300.00 201,400.00 190,600.00 193,000.00 180,800.00 201,900.00 154,900.00 162,500.00 158,800.00 204,500.00 139,500.00 144,600.00 150,400.00 196,500.00
            Current Accrued Liabilities 437,400.00 352,700.00 297,400.00 358,600.00 715,100.00 288,700.00 237,200.00 371,200.00 340,000.00 312,700.00 225,800.00 268,700.00 250,000.00 256,000.00 221,700.00 319,700.00 325,000.00 262,200.00 197,500.00 236,700.00
      Short-Term Debt 26,800.00 25,900.00 23,700.00 23,400.00 24,200.00 21,500.00 24,800.00 24,900.00 24,300.00 24,300.00 25,100.00 25,500.00 23,500.00 23,300.00 23,900.00 25,500.00 24,200.00 25,100.00 26,500.00 27,200.00
      Other Current Liabilities 958,800.00 864,000.00 901,300.00 925,800.00 1,032,000.00 720,900.00 636,500.00 597,900.00 684,000.00 627,200.00 650,300.00 526,300.00 489,500.00 527,300.00 545,500.00 482,600.00 477,800.00 0.00 0.00 433,500.00
   Non-Current Liabilities 1,479,200.00 1,500,800.00 1,459,000.00 1,511,500.00 1,442,400.00 1,404,900.00 1,467,600.00 1,448,400.00 1,404,800.00 1,400,300.00 1,507,200.00 1,463,400.00 1,502,500.00 1,512,400.00 1,625,100.00 1,634,400.00 1,652,500.00 -3,331,100.00 -2,729,700.00 -2,644,300.00
      Long-Term Debt 673,500.00 676,700.00 675,700.00 676,600.00 682,500.00 671,500.00 674,400.00 670,000.00 666,800.00 660,200.00 662,700.00 665,800.00 663,300.00 659,500.00 664,300.00 664,800.00 659,900.00 659,100.00 662,300.00 667,700.00
      Other Non-Current Liabilities 805,700.00 824,100.00 783,300.00 834,900.00 759,900.00 733,400.00 793,200.00 778,400.00 738,000.00 740,100.00 844,500.00 797,600.00 839,200.00 852,900.00 960,800.00 969,600.00 992,600.00 -3,990,200.00 -3,392,000.00 -3,312,000.00
Equity 10,205,000.00 10,826,000.00 10,415,600.00 10,290,900.00 9,842,800.00 7,739,900.00 7,424,800.00 6,719,400.00 6,727,100.00 6,446,500.00 6,062,000.00 5,806,700.00 6,217,800.00 5,943,600.00 5,844,900.00 5,835,900.00 5,541,300.00 10,107,000.00 9,144,400.00 8,987,500.00
   Shareholders Equity 10,205,000.00 10,545,300.00 9,619,700.00 9,509,400.00 9,040,600.00 6,997,000.00 6,651,300.00 6,164,400.00 6,157,300.00 5,864,700.00 5,467,200.00 11,358,500.00 12,179,600.00 11,662,800.00 11,503,200.00 11,514,100.00 10,927,200.00 10,107,000.00 9,144,400.00 8,987,500.00
      Capital Stock 658,200.00 657,600.00 655,900.00 654,800.00 654,300.00 653,500.00 651,800.00 650,500.00 649,900.00 649,100.00 647,100.00 646,300.00 645,700.00 645,000.00 642,900.00 642,000.00 641,200.00 640,100.00 637,500.00 636,400.00
      Share Premium 2,697,400.00 2,750,000.00 2,653,200.00 2,613,400.00 2,452,100.00 2,476,300.00 2,379,800.00 2,274,400.00 2,211,300.00 2,145,500.00 2,049,300.00 1,969,300.00 1,914,500.00 1,852,500.00 1,769,400.00 1,700,400.00 1,643,100.00 1,578,700.00 1,496,800.00 1,438,100.00
      Retained Earnings 14,149,300.00 13,858,200.00 13,525,000.00 13,167,000.00 12,781,400.00 9,710,600.00 9,344,300.00 8,992,400.00 8,622,500.00 8,237,600.00 7,930,500.00 7,590,000.00 7,191,600.00 6,848,100.00 6,441,700.00 6,068,100.00 5,732,800.00 5,392,700.00 4,903,200.00 4,565,000.00
      Treasury Shares 7,049,500.00 6,456,400.00 6,450,900.00 6,192,300.00 6,089,700.00 5,182,800.00 5,024,700.00 5,024,500.00 4,576,100.00 4,401,000.00 4,393,500.00 4,144,000.00 3,278,000.00 3,177,600.00 2,822,500.00 2,416,900.00 2,320,400.00 2,318,600.00 2,206,700.00 1,904,100.00
      Accumulated Other Comprehensive Income -250,400.00 -264,100.00 -254,500.00 -244,500.00 -252,500.00 -220,200.00 -233,300.00 -242,800.00 -250,100.00 -255,500.00 -255,400.00 -254,900.00 -256,000.00 -224,400.00 -186,600.00 -157,700.00 -155,400.00 -159,600.00 -172,400.00 -161,100.00
   Minority Interest 0 61,200.00 62,900.00 64,500.00 65,800.00 67,200.00 68,500.00 69,400.00 69,600.00 70,800.00 84,000.00 0 0 0 0 0 0 0 0 0
Investments 1,431,100.00 1,087,900.00 1,035,800.00 1,238,600.00 1,089,300.00 698,600.00 928,600.00 1,084,400.00 1,158,400.00 1,322,900.00 1,448,400.00 1,685,300.00 1,871,900.00 1,808,500.00 2,088,700.00 2,438,200.00 1,569,800.00 1,262,600.00 958,600.00 1,021,000.00
Debt 700,300.00 702,600.00 699,400.00 700,000.00 706,700.00 693,000.00 699,200.00 694,900.00 691,100.00 684,500.00 687,800.00 691,300.00 686,800.00 682,800.00 688,200.00 690,300.00 684,100.00 684,200.00 688,800.00 694,900.00
Common Shares Outstanding 580,700.00 587,900.00 586,200.00 588,600.00 589,800.00 602,300.00 602,400.00 601,100.00 606,500.00 607,900.00 606,000.00 608,300.00 619,400.00 619,800.00 621,400.00 624,100.00 624,200.00 623,100.00 621,800.00 624,300.00
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
Revenues 4,498,000.00 2,944,900.00 1,412,700.00 -2,970,000.00 4,068,000.00 2,742,900.00 1,598,600.00 -2,915,300.00 4,470,700.00 2,989,800.00 1,459,600.00 -2,664,200.00 4,104,900.00 2,734,400.00 1,341,200.00 -2,479,500.00 3,902,800.00 2,592,600.00 1,216,600.00
Cost Of Revenue 991,200.00 646,000.00 301,600.00 -699,800.00 839,600.00 591,700.00 386,000.00 -645,100.00 1,022,900.00 672,500.00 329,500.00 -566,300.00 893,300.00 588,000.00 299,300.00 -611,600.00 939,400.00 627,700.00 293,400.00
Gross Profit 3,506,800.00 2,298,900.00 1,111,100.00 -2,270,200.00 3,228,400.00 2,151,200.00 1,212,600.00 -2,270,200.00 3,447,800.00 2,317,300.00 1,130,100.00 -2,097,900.00 3,211,600.00 2,146,400.00 1,041,900.00 -1,867,900.00 2,963,400.00 1,964,900.00 923,200.00
Operating Expenses -381,000.00 -333,900.00 -172,500.00 300,000.00 -341,700.00 -235,100.00 -120,400.00 197,200.00 -363,200.00 -190,900.00 -137,300.00 466,800.00 -632,900.00 -453,700.00 -234,200.00 594,800.00 -726,600.00 -533,600.00 -194,600.00
   Selling, General and Administrative Expenses 3,121,100.00 2,051,300.00 995,900.00 1,212,800.00 1,297,300.00 883,600.00 489,700.00 -861,300.00 1,344,600.00 905,000.00 436,300.00 -738,600.00 1,156,600.00 779,300.00 370,300.00 -612,300.00 1,070,300.00 705,600.00 330,700.00
   Research and Development Expenses 811,500.00 530,800.00 254,600.00 -544,500.00 781,900.00 530,400.00 285,200.00 -522,700.00 801,800.00 531,500.00 261,200.00 -475,800.00 713,000.00 479,400.00 228,600.00 -406,500.00 670,300.00 432,300.00 207,000.00
   Other Operating Expenses -4,313,600.00 -2,916,000.00 -1,423,000.00 -368,300.00 -2,420,900.00 -1,649,100.00 -895,300.00 1,581,200.00 -2,509,600.00 -1,627,400.00 -834,800.00 1,681,200.00 -2,502,500.00 -1,712,400.00 -833,100.00 1,613,600.00 -2,467,200.00 -1,671,500.00 -732,300.00
Operating Income 3,887,800.00 2,632,800.00 1,283,600.00 -2,570,200.00 3,570,100.00 2,386,300.00 1,333,000.00 -2,467,400.00 3,811,000.00 2,508,200.00 1,267,400.00 -2,564,700.00 3,844,500.00 2,600,100.00 1,276,100.00 -2,462,700.00 3,690,000.00 2,498,500.00 1,117,800.00
Net Non-Operating Income -2,705,300.00 -1,798,700.00 -849,700.00 1,791,000.00 -2,412,100.00 -1,626,400.00 -923,600.00 1,753,400.00 -2,634,600.00 -1,771,100.00 -868,800.00 1,687,100.00 -2,536,400.00 -1,699,300.00 -840,000.00 -3,094,100.00 -2,364,300.00 1,575,800.00 741,000.00
Interest Income 0 0 0 140,100.00 0 0 0 84,800.00 0 0 0 54,700.00 0 0 0 35,800.00 0 0 0
Interest Expense 0.00 0.00 0.00 19,800.00 0.00 0.00 0.00 17,600.00 0.00 0.00 0.00 19,200.00 0.00 0.00 0.00 16,200.00 1,500.00 700.00 0.00
Net Interest 170,400.00 109,900.00 53,500.00 24,200.00 53,600.00 28,500.00 14,000.00 24,900.00 23,800.00 9,900.00 8,600.00 25,000.00 8,400.00 1,500.00 600.00 19,300.00 -1,500.00 -700.00 300.00
EBT 1,182,500.00 834,100.00 433,900.00 -779,200.00 1,158,000.00 759,900.00 409,400.00 -714,000.00 1,176,400.00 737,100.00 398,600.00 -877,600.00 1,308,100.00 900,800.00 436,100.00 -5,556,800.00 1,325,700.00 4,074,300.00 1,858,800.00
Income Tax 209,600.00 149,700.00 77,600.00 -81,100.00 116,500.00 71,400.00 59,700.00 -112,800.00 160,500.00 101,900.00 64,600.00 -121,000.00 196,300.00 125,700.00 63,800.00 -114,700.00 153,000.00 104,800.00 50,600.00
Net Income Including Non-Controlling Interests 986,400.00 694,500.00 359,600.00 -686,300.00 3,792,600.00 720,400.00 352,800.00 -279,100.00 1,035,300.00 649,200.00 0 0 0 0 0 0 0 0 0
Net Income Non-Controlling Interests -4,100.00 -3,300.00 -1,600.00 1,800.00 -3,600.00 -2,200.00 -900.00 1,400.00 -2,800.00 -1,600.00 0 0 0 0 0 0 0 0 0
Net Income 982,300.00 691,200.00 358,000.00 -684,500.00 3,789,000.00 718,200.00 351,900.00 -618,200.00 1,032,500.00 647,600.00 340,500.00 -755,200.00 1,123,500.00 780,000.00 373,600.00 -830,600.00 1,167,800.00 827,700.00 338,200.00
EBIT 1,182,500.00 834,100.00 433,900.00 -759,400.00 1,158,000.00 759,900.00 409,400.00 -696,400.00 1,176,400.00 737,100.00 398,600.00 -858,400.00 1,308,100.00 900,800.00 436,100.00 -5,540,600.00 1,327,200.00 4,075,000.00 1,858,800.00
Deprecation and Amortization 133,200.00 87,200.00 42,700.00 -90,600.00 134,200.00 93,200.00 46,200.00 -82,800.00 128,900.00 85,000.00 42,000.00 -82,500.00 124,800.00 82,700.00 41,800.00 -67,600.00 101,800.00 68,200.00 32,400.00
EBITDA 1,315,700.00 921,300.00 476,600.00 -850,000.00 1,292,200.00 853,100.00 455,600.00 -779,200.00 1,305,300.00 822,100.00 440,600.00 -940,900.00 1,432,900.00 983,500.00 477,900.00 -5,608,200.00 1,429,000.00 4,143,200.00 1,891,200.00
EPS 0.00 0.00 0.00 -0.00 0.01 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 0.01 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 586,200.00 586,900.00 586,900.00 587,100.00 600,300.00 601,800.00 601,600.00 604,900.00 607,200.00 607,200.00 607,500.00 611,400.00 621,000.00 621,500.00 622,100.00 624,300.00 623,000.00 622,700.00 623,200.00
Average Shares Outstanding Diluted 587,200.00 587,900.00 587,800.00 586,700.00 602,200.00 604,200.00 604,100.00 605,900.00 610,200.00 610,600.00 610,900.00 612,400.00 626,900.00 628,100.00 629,400.00 631,900.00 631,000.00 630,600.00 631,300.00
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 1,144,300.00 570,600.00 280,400.00 -392,000.00 669,800.00 318,000.00 -53,500.00 -525,200.00 759,200.00 347,700.00 314,100.00 -636,000.00 935,400.00 625,500.00 293,300.00 -753,500.00 1,358,500.00 826,600.00 300,500.00
   Operating Net Income 1,035,100.00 733,100.00 1,092,400.00 7,003,800.00 3,785,400.00 716,000.00 1,053,900.00 2,582,400.00 1,029,700.00 646,000.00 0 0 0 0 0 0 0 0 0
   Deprecation and Amortization 133,200.00 87,200.00 42,700.00 -90,600.00 134,200.00 93,200.00 46,200.00 -82,800.00 128,900.00 85,000.00 42,000.00 -82,500.00 124,800.00 82,700.00 41,800.00 -67,600.00 101,800.00 68,200.00 32,400.00
   Deferred Income Tax 0 0 0 -162,800.00 0 0 0 -262,000.00 0 0 0 -250,900.00 0 0 0 -44,000.00 0 0 0
   Share Based Compensation 118,900.00 77,700.00 40,200.00 -101,400.00 130,600.00 88,500.00 44,600.00 -84,700.00 108,900.00 76,300.00 38,900.00 -73,100.00 98,900.00 68,600.00 32,400.00 -62,500.00 85,100.00 58,500.00 28,200.00
   Change in Working Capital 155,200.00 -89,400.00 33,900.00 -174,600.00 785,600.00 -44,700.00 -214,800.00 -711,200.00 902,700.00 632,600.00 221,700.00 -128,500.00 355,300.00 240,700.00 109,400.00 -232,200.00 262,400.00 241,500.00 109,600.00
   Other Operating Activities -298,100.00 -238,000.00 -928,800.00 -6,866,400.00 -4,166,000.00 -535,000.00 -983,400.00 -1,966,900.00 -1,411,000.00 -1,092,200.00 11,500.00 -101,000.00 356,400.00 233,500.00 109,700.00 -347,200.00 909,200.00 458,400.00 130,300.00
Investing Cash Flow -514,600.00 -86,800.00 85,300.00 -827,700.00 2,889,600.00 187,900.00 63,100.00 -57,100.00 159,700.00 70,700.00 500.00 -493,900.00 157,600.00 359,100.00 229,500.00 -537,000.00 -756,600.00 -379,200.00 -49,700.00
   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 162,800.00 105,300.00 56,000.00 -201,600.00 228,000.00 170,700.00 85,300.00 -69,300.00 164,700.00 109,400.00 61,500.00 -99,400.00 175,700.00 115,800.00 72,700.00 -187,500.00 236,000.00 175,300.00 106,000.00
   Net Purchase/Sale of Investments Net 4,573,300.00 2,823,300.00 1,510,600.00 98,500.00 1,209,000.00 457,800.00 174,000.00 -579,200.00 676,200.00 459,700.00 309,600.00 -1,647,200.00 1,766,300.00 1,228,800.00 727,300.00 412,100.00 1,195,500.00 651,600.00 213,700.00
   Net Purchase/Sale of Business 69,400.00 65,300.00 3,000.00 8,400.00 3,943,600.00 10,800.00 10,800.00 -15,000.00 15,000.00 15,000.00 15,000.00 -53,500.00 107,600.00 55,500.00 0 1,700.00 5,700.00 5,700.00 0
   Other Investing Activities -5,320,100.00 -3,080,700.00 -1,484,300.00 -733,000.00 -2,491,000.00 -451,400.00 -207,000.00 606,400.00 -696,200.00 -513,400.00 -385,600.00 1,306,200.00 -1,892,000.00 -1,041,000.00 -570,500.00 -763,300.00 -2,193,800.00 -1,211,800.00 -369,400.00
Financing Cash Flow -945,400.00 -205,300.00 -258,000.00 1,800.00 -1,011,600.00 -34,900.00 61,700.00 -52,100.00 -297,800.00 -154,500.00 -206,600.00 205,900.00 -746,100.00 -676,200.00 -368,100.00 545,600.00 -294,300.00 -333,300.00 -274,300.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 300.00 0 0 0 0.00 100.00 100.00 0 -38,900.00 12,100.00 29,600.00 9,400.00
   Net Issuance/Repurchase of Equity 994,600.00 371,200.00 308,500.00 -208,300.00 1,210,200.00 274,700.00 62,300.00 -169,100.00 567,900.00 359,500.00 291,200.00 -396,800.00 980,000.00 847,200.00 443,100.00 -704,100.00 541,000.00 500,300.00 334,200.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -1,940,000.00 -576,500.00 -566,500.00 210,100.00 -2,221,800.00 -309,600.00 -600.00 116,700.00 -865,700.00 -514,000.00 -497,800.00 602,700.00 -1,726,200.00 -1,523,500.00 -811,200.00 1,288,600.00 -847,400.00 -863,200.00 -617,900.00
Net Change in Cash -364,000.00 231,200.00 90,000.00 -1,215,700.00 2,535,400.00 510,100.00 81,000.00 -644,600.00 641,300.00 274,900.00 103,800.00 -982,500.00 384,300.00 335,500.00 167,900.00 -768,900.00 319,700.00 125,700.00 -9,300.00
   Cash at Beginning of Period 3,058,800.00 3,058,800.00 3,058,800.00 4,274,500.00 1,148,000.00 1,148,000.00 1,148,000.00 1,792,600.00 772,600.00 772,600.00 772,600.00 1,755,100.00 867,400.00 867,400.00 867,400.00 1,636,300.00 1,200,200.00 1,200,200.00 1,200,200.00
   Cash at End of Period 2,694,800.00 3,290,000.00 3,148,800.00 3,058,800.00 3,683,400.00 1,658,100.00 1,229,000.00 1,148,000.00 1,413,900.00 1,047,500.00 876,400.00 772,600.00 1,251,700.00 1,202,900.00 1,035,300.00 867,400.00 1,519,900.00 1,325,900.00 1,190,900.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0