EXEL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|
| Price to Earnings | 18.50 | 36.91 | 28.14 | 25.04 | 55.75 |
| Price to Sales | 4.45 | 3.36 | 2.64 | 3.96 | 6.27 |
| Book Value Per Common Share | 7.97 | 7.48 | 7.68 | 6.93 | 6.03 |
| Price to Book | 4.18 | 3.21 | 2.09 | 2.64 | 3.33 |
| Price to Operating Cash Flow | 13.80 | 22.90 | 14.22 | 14.36 | 29.61 |
| Price to Free Cash Flow | 15.24 | 26.06 | 15.40 | 17.10 | 34.63 |
| Enterprise Value to EBITDA | 130526.02 | 446801.51 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-04-04 | 2024-12-31 | 2024-09-30 | 2024-03-29 | 2023-12-29 | 2023-03-31 | 2022-12-30 | 2022-04-01 | 2021-12-31 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 57.36 | 64.82 | 60.65 | 63.29 | 197.75 | 161.75 | 109.00 | 2312.00 | |||||
| Price to Sales | 18.55 | 21.14 | 13.35 | 16.55 | 13.74 | 12.66 | 12.08 | 16.32 | 22.99 | ||||
| Book Value Per Common Share | 8.06 | 7.53 | 7.75 | 7.97 | 7.96 | 7.21 | 7.48 | 7.86 | 7.68 | 7.16 | 6.93 | 6.10 | 6.03 |
| Price to Book | 5.12 | 5.85 | 4.46 | 4.18 | 3.26 | 3.29 | 3.21 | 2.47 | 2.09 | 3.20 | 2.64 | 3.79 | 3.33 |
| Price to Operating Cash Flow | 38.18 | 245.27 | 45.58 | 39.05 | 27.32 | 103.72 | 74.60 | 49.52 | 182.62 | ||||
| Price to Free Cash Flow | 39.09 | 264.56 | 46.23 | 41.46 | 28.27 | 120.70 | 87.00 | 51.47 | 277.88 | ||||
| Enterprise Value to EBITDA | 419760.79 | 538933.30 | 548303.56 | 379723.78 | 59756635.10 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|
| Earning YoY | 176.92 | 14.04 | -21.92 | 102.78 | |
| Revenue YoY | -4.57 | 16.47 | 34.29 | 47.12 | |
| EBITDA YoY | |||||
| Net Profit YoY | 150.89 | 13.98 | -21.11 | 106.71 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-04-04 | 2024-12-31 | 2024-09-30 | 2024-03-29 | 2023-12-29 | 2023-03-31 | 2022-12-30 | 2022-04-01 | 2021-12-31 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 5.88 | 19.30 | -47.44 | 0.00 | -42.86 | 2000.00 | |||||||
| Revenue YoY | 5.19 | -21.26 | 27.34 | 5.04 | 8.15 | 16.31 | 42.66 | ||||||
| EBITDA YoY | 19.40 | -12.39 | |||||||||||
| Net Profit YoY | 4.72 | 15.81 | 14.12 | 18.55 | -6.77 | -41.63 | 4183.14 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.83 | 3.13 | 4.07 | 4.66 | 3.91 |
| Quick Ratio | 3.41 | 3.13 | 4.70 | 5.18 | 6.68 |
| Current Ratio | 3.63 | 3.34 | 4.99 | 5.43 | 7.06 |
| Debt to Equity | 0.31 | 0.30 | 0.23 | 0.18 | 0.14 |
| Long-Term Debt to Equity | 0.13 | 0.13 | 0.10 | 0.03 | 0.03 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-04-04 | 2024-12-31 | 2024-09-30 | 2024-03-29 | 2023-12-29 | 2023-03-31 | 2022-12-30 | 2022-04-01 | 2021-12-31 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.68 | 2.90 | 3.70 | 3.94 | 4.16 | 3.20 | 3.29 | 4.05 | 4.04 | 4.91 | 4.60 | 3.79 | 3.87 |
| Quick Ratio | 3.47 | 3.22 | 3.29 | 3.41 | 3.70 | 3.23 | 3.13 | 4.72 | 4.70 | 6.09 | 5.18 | 6.39 | 6.68 |
| Current Ratio | 3.75 | 3.51 | 3.50 | 3.63 | 3.93 | 3.46 | 3.34 | 5.00 | 4.99 | 6.37 | 5.43 | 6.72 | 7.06 |
| Debt to Equity | 0.31 | 0.32 | 0.33 | 0.31 | 0.30 | 0.32 | 0.30 | 0.23 | 0.23 | 0.16 | 0.18 | 0.15 | 0.14 |
| Long-Term Debt to Equity | 0.13 | 0.15 | 0.14 | 0.13 | 0.13 | 0.14 | 0.13 | 0.10 | 0.10 | 0.03 | 0.03 | 0.03 | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|
| ROA | 17.68 | 7.06 | 5.93 | 8.83 | 5.23 |
| ROE | 23.23 | 9.18 | 7.33 | 10.45 | 5.95 |
| Gross Margin | 96.49 | 96.81 | 97.03 | 96.36 | 19.37 |
| Operating Margin | 31.81 | 13.25 | |||
| EBITDA Margin | 33.14 | 14.17 | |||
| Net Profit Margin | 24.04 | 9.14 | 9.34 | 15.90 | 11.32 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-04-04 | 2024-12-31 | 2024-09-30 | 2024-03-29 | 2023-12-29 | 2023-03-31 | 2022-12-30 | 2022-04-01 | 2021-12-31 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 6.86 | 6.90 | 5.63 | 4.74 | 3.99 | 1.33 | 1.27 | 2.58 | 0.07 | ||||
| ROE | 8.96 | 9.09 | 7.49 | 6.23 | 5.18 | 1.75 | 1.57 | 2.99 | 0.08 | ||||
| Gross Margin | 96.89 | 96.57 | 97.34 | 96.48 | 96.79 | 96.23 | 97.25 | 97.05 | 95.80 | ||||
| Operating Margin | 42.89 | 37.58 | 28.84 | 34.82 | -0.64 | ||||||||
| EBITDA Margin | 44.13 | 38.88 | 30.19 | 36.20 | 0.39 | ||||||||
| Net Profit Margin | 32.38 | 32.53 | 22.12 | 24.68 | 21.87 | 6.62 | 7.68 | 15.30 | 0.51 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-04-04 | 2024-12-31 | 2024-09-30 | 2024-03-29 | 2023-12-29 | 2023-03-31 | 2022-12-30 | 2022-04-01 | 2021-12-31 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|
| Assets | 2,947,690.00 | 2,942,357.00 | 3,071,489.00 | 2,616,239.00 | 2,137,333.00 |
| Current Assets | 1,467,579.00 | 1,317,958.00 | 1,618,762.00 | 1,834,747.00 | 1,445,395.00 |
| Cash and Short-Term Investments | 1,111,276.00 | 995,302.00 | 1,308,468.00 | 1,467,074.00 | 1,206,536.00 |
| Cash and Cash Equivalents | 217,374.00 | 262,994.00 | 501,195.00 | 647,169.00 | 319,217.00 |
| Short-Term Investments | 893,902.00 | 732,308.00 | 807,273.00 | 819,905.00 | 887,319.00 |
| Net Receivables | 265,437.00 | 237,407.00 | 214,784.00 | 282,650.00 | 160,875.00 |
| Inventory | 22,388.00 | 17,323.00 | 33,299.00 | 27,493.00 | 20,973.00 |
| Other Current Assets | 68,478.00 | 67,926.00 | 62,211.00 | 57,530.00 | 57,011.00 |
| Non-Current Assets | 1,480,111.00 | 1,624,399.00 | 1,452,727.00 | 781,492.00 | 691,938.00 |
| Property, Plant, Equipment Net | 359,109.00 | 361,975.00 | 345,435.00 | 149,153.00 | 110,394.00 |
| Real Estate | 0 | 0 | 0 | 36,800.00 | 2,800.00 |
| Goodwill | 63,684.00 | 63,684.00 | 63,684.00 | 63,684.00 | 63,684.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 637,291.00 | 728,717.00 | 756,731.00 | 371,112.00 | 332,306.00 |
| Non-Current Deferred Assets | 420,027.00 | 361,145.00 | 231,110.00 | 111,663.00 | 156,711.00 |
| Other Non-Current Assets | 0.00 | 108,878.00 | 55,767.00 | 85,880.00 | 28,843.00 |
| Liabilities | 703,487.00 | 678,445.00 | 583,062.00 | 405,624.00 | 258,220.00 |
| Current Liabilities | 403,769.00 | 394,277.00 | 324,359.00 | 337,590.00 | 204,658.00 |
| Payables and Expenses | 136,551.00 | 127,093.00 | 109,825.00 | 86,227.00 | 119,268.00 |
| Account Payables | 38,191.00 | 33,768.00 | 32,667.00 | 24,258.00 | 23,632.00 |
| Current Accrued Liabilities | 98,360.00 | 93,325.00 | 77,158.00 | 61,969.00 | 95,636.00 |
| Short-Term Debt | 0 | 25,715.00 | 17,659.00 | 5,137.00 | 3,025.00 |
| Other Current Liabilities | 267,218.00 | 241,469.00 | 196,875.00 | 246,226.00 | 82,365.00 |
| Non-Current Liabilities | 299,718.00 | 284,168.00 | 258,703.00 | 68,034.00 | 53,562.00 |
| Long-Term Debt | 190,823.00 | 189,944.00 | 190,170.00 | 51,272.00 | 49,086.00 |
| Other Non-Current Liabilities | 108,895.00 | 94,224.00 | 68,533.00 | 16,762.00 | 4,476.00 |
| Equity | 2,244,203.00 | 2,263,912.00 | 2,488,427.00 | 2,210,615.00 | 1,879,113.00 |
| Shareholders Equity | 2,244,203.00 | 2,263,912.00 | 2,488,427.00 | 2,210,615.00 | 1,879,113.00 |
| Capital Stock | 282.00 | 303.00 | 324.00 | 319.00 | 312.00 |
| Share Premium | 2,343,915.00 | 2,440,710.00 | 2,536,849.00 | 2,427,561.00 | 2,321,895.00 |
| Retained Earnings | -98,647.00 | -173,351.00 | -34,225.00 | -216,507.00 | -447,570.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,347.00 | -3,750.00 | -14,521.00 | -758.00 | 4,476.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1,461,025.00 | 1,564,004.00 | 1,191,017.00 | 1,219,625.00 |
| Debt | 190,823.00 | 189,944.00 | 190,170.00 | 51,272.00 | 49,086.00 |
| Common Shares Outstanding | 281,732.00 | 302,793.00 | 323,951.00 | 318,842.00 | 311,627.00 |
| Breakdown | 2024-12-31 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|
| Revenues | 2,168,701.00 | 2,272,533.00 | 1,951,169.00 | 1,452,913.00 | 987,538.00 |
| Cost Of Revenue | 76,216.00 | 72,547.00 | 57,909.00 | 52,873.00 | 796,222.00 |
| Interest Income | 77,156.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Interest Expense | 492,128.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 2,092,485.00 | 2,199,986.00 | 1,893,260.00 | 1,400,040.00 | 191,316.00 |
| Operating Expenses | 1,402,536.00 | 2,029,101.00 | 1,691,776.00 | 1,113,374.00 | 81,256.00 |
| Selling, General and Administrative Expenses | 492,128.00 | 542,705.00 | 459,856.00 | 401,715.00 | 298,455.00 |
| Research and Development Expenses | 910,408.00 | 1,217,071.00 | 1,095,713.00 | 869,816.00 | 547,851.00 |
| Other Operating Expenses | 0 | 269,325.00 | 136,207.00 | -158,157.00 | -765,050.00 |
| Operating Income | 689,949.00 | 170,885.00 | 201,484.00 | 286,666.00 | 110,060.00 |
| Net Non-Operating Income | -133.00 | 0 | 0 | 0 | 20,777.00 |
| EBT | 681,640.00 | 0 | 0 | 0 | 130,837.00 |
| Income Tax | 160,373.00 | 49,756.00 | 52,070.00 | 63,091.00 | 19,056.00 |
| Net Income Including Non-Controlling Interests | 521,267.00 | 0 | 0 | 0 | 0 |
| Net Income | 521,267.00 | 207,765.00 | 182,282.00 | 231,063.00 | 111,781.00 |
| EBIT | 689,949.00 | 0 | 0 | 0 | 130,837.00 |
| Deprecation and Amortization | 28,803.00 | 25,717.00 | 20,875.00 | 13,630.00 | 9,141.00 |
| EBITDA | 718,752.00 | 0 | 0 | 0 | 139,978.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 290,030.00 | 318,151.00 | 321,526.00 | 314,884.00 | 308,271.00 |
| Average Shares Outstanding Diluted | 296,132.00 | 321,464.00 | 324,556.00 | 322,359.00 | 318,001.00 |
| Breakdown | 2024-12-31 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|
| Operating Cash Flow | 699,971.00 | 333,324.00 | 362,614.00 | 400,804.00 | 208,982.00 |
| Operating Net Income | 521,267.00 | 207,765.00 | 182,282.00 | 231,063.00 | 111,781.00 |
| Deprecation and Amortization | 28,803.00 | 25,717.00 | 20,875.00 | 13,630.00 | 9,141.00 |
| Deferred Income Tax | -59,458.00 | -133,209.00 | -60,358.00 | 46,529.00 | 15,265.00 |
| Share Based Compensation | 93,836.00 | 106,345.00 | 107,574.00 | 119,820.00 | 105,070.00 |
| Change in Working Capital | -13,453.00 | -147,182.00 | -73,157.00 | 7,516.00 | -24,875.00 |
| Other Operating Activities | 128,976.00 | 273,888.00 | 185,398.00 | -17,754.00 | -7,400.00 |
| Investing Cash Flow | -116,783.00 | -26,955.00 | -524,414.00 | -42,884.00 | -131,215.00 |
| Capital Expenditure | 0 | -40,469.00 | -27,706.00 | -64,225.00 | -30,345.00 |
| Net Purchase/Sale of PPE | -28,435.00 | -40,469.00 | -27,706.00 | -64,225.00 | -30,345.00 |
| Net Purchase/Sale of Investments Net | -50,598.00 | 136,014.00 | -385,958.00 | 21,341.00 | -100,870.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -37,750.00 | -82,031.00 | -83,044.00 | 64,225.00 | 30,345.00 |
| Financing Cash Flow | -628,808.00 | -546,052.00 | 586.00 | -14,801.00 | -25,132.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | -652,033.00 | 550,378.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 23,225.00 | -1,096,430.00 | 586.00 | -14,801.00 | -25,132.00 |
| Net Change in Cash | -45,620.00 | -239,683.00 | -161,214.00 | 343,119.00 | 52,635.00 |
| Cash at Beginning of Period | 262,994.00 | 502,677.00 | 663,891.00 | 320,772.00 | 268,137.00 |
| Cash at End of Period | 217,374.00 | 262,994.00 | 502,677.00 | 663,891.00 | 320,772.00 |
| Free Cash Flow | 633,786.00 | 292,855.00 | 334,908.00 | 336,579.00 | 178,637.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-04-04 | 2024-12-31 | 2024-09-30 | 2024-03-29 | 2023-12-29 | 2023-03-31 | 2022-12-30 | 2022-04-01 | 2021-12-31 | 2021-04-02 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,823,547.00 | 2,678,081.00 | 2,837,247.00 | 2,947,690.00 | 2,960,276.00 | 2,803,752.00 | 2,942,357.00 | 3,143,359.00 | 3,071,489.00 | 2,654,118.00 | 2,616,239.00 | 2,190,542.00 | 2,137,333.00 |
| Current Assets | 1,402,257.00 | 1,180,764.00 | 1,396,502.00 | 1,467,579.00 | 1,549,718.00 | 1,292,429.00 | 1,317,958.00 | 1,637,618.00 | 1,618,762.00 | 1,842,743.00 | 1,834,747.00 | 1,434,265.00 | 1,445,395.00 |
| Cash and Short-Term Investments | 988,535.00 | 791,098.00 | 1,031,316.00 | 1,111,276.00 | 1,189,161.00 | 963,256.00 | 995,302.00 | 1,313,133.00 | 1,308,468.00 | 1,570,329.00 | 1,467,074.00 | 1,185,494.00 | 1,206,536.00 |
| Cash and Cash Equivalents | 376,300.00 | 164,433.00 | 183,752.00 | 217,374.00 | 258,346.00 | 259,561.00 | 262,994.00 | 540,597.00 | 501,195.00 | 723,269.00 | 647,169.00 | 370,209.00 | 319,217.00 |
| Short-Term Investments | 612,235.00 | 626,665.00 | 847,564.00 | 893,902.00 | 930,815.00 | 703,695.00 | 732,308.00 | 772,536.00 | 807,273.00 | 847,060.00 | 819,905.00 | 815,285.00 | 887,319.00 |
| Net Receivables | 309,725.00 | 292,354.00 | 281,637.00 | 265,437.00 | 269,706.00 | 240,577.00 | 237,407.00 | 233,923.00 | 214,784.00 | 190,614.00 | 282,650.00 | 177,673.00 | 160,875.00 |
| Inventory | 27,402.00 | 23,483.00 | 24,853.00 | 22,388.00 | 21,013.00 | 21,106.00 | 17,323.00 | 29,908.00 | 33,299.00 | 28,467.00 | 27,493.00 | 24,757.00 | 20,973.00 |
| Other Current Assets | 76,595.00 | 73,829.00 | 58,696.00 | 68,478.00 | 69,838.00 | 67,490.00 | 67,926.00 | 60,654.00 | 62,211.00 | 53,333.00 | 57,530.00 | 46,341.00 | 57,011.00 |
| Non-Current Assets | 1,421,290.00 | 1,497,317.00 | 1,440,745.00 | 1,480,111.00 | 1,410,558.00 | 1,511,323.00 | 1,624,399.00 | 1,505,741.00 | 1,452,727.00 | 811,375.00 | 781,492.00 | 756,277.00 | 691,938.00 |
| Property, Plant, Equipment Net | 360,737.00 | 419,740.00 | 115,030.00 | 359,109.00 | 464,584.00 | 127,222.00 | 361,975.00 | 116,212.00 | 345,435.00 | 106,169.00 | 149,153.00 | 78,453.00 | 110,394.00 |
| Real Estate | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,800.00 | 0 | 2,800.00 |
| Goodwill | 63,684.00 | 63,684.00 | 63,684.00 | 63,684.00 | 63,684.00 | 63,684.00 | 63,684.00 | 63,684.00 | 63,684.00 | 63,684.00 | 63,684.00 | 63,684.00 | 63,684.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 578,287.00 | 594,652.00 | 619,441.00 | 637,291.00 | 523,421.00 | 629,561.00 | 728,717.00 | 806,615.00 | 756,731.00 | 404,535.00 | 371,112.00 | 328,860.00 | 332,306.00 |
| Non-Current Deferred Assets | 418,582.00 | 419,241.00 | 419,045.00 | 420,027.00 | 358,869.00 | 361,578.00 | 361,145.00 | 229,603.00 | 231,110.00 | 98,001.00 | 111,663.00 | 160,598.00 | 156,711.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 223,545.00 | 0.00 | 0.00 | 329,278.00 | 108,878.00 | 289,627.00 | 55,767.00 | 138,986.00 | 85,880.00 | 124,682.00 | 28,843.00 |
| Liabilities | 662,847.00 | 644,545.00 | 706,223.00 | 703,487.00 | 684,857.00 | 675,744.00 | 678,445.00 | 588,223.00 | 583,062.00 | 360,267.00 | 405,624.00 | 279,355.00 | 258,220.00 |
| Current Liabilities | 373,777.00 | 336,111.00 | 399,102.00 | 403,769.00 | 394,346.00 | 373,010.00 | 394,277.00 | 327,597.00 | 324,359.00 | 289,079.00 | 337,590.00 | 213,337.00 | 204,658.00 |
| Payables and Expenses | 106,557.00 | 105,220.00 | 132,587.00 | 136,551.00 | 145,523.00 | 99,027.00 | 127,093.00 | 178,658.00 | 109,825.00 | 123,705.00 | 86,227.00 | 108,646.00 | 119,268.00 |
| Account Payables | 25,348.00 | 25,821.00 | 42,840.00 | 38,191.00 | 59,309.00 | 26,069.00 | 33,768.00 | 32,621.00 | 32,667.00 | 17,285.00 | 24,258.00 | 13,821.00 | 23,632.00 |
| Current Accrued Liabilities | 81,209.00 | 79,399.00 | 89,747.00 | 98,360.00 | 86,214.00 | 72,958.00 | 93,325.00 | 146,037.00 | 77,158.00 | 106,420.00 | 61,969.00 | 94,825.00 | 95,636.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 25,715.00 | 0 | 17,659.00 | 0 | 5,137.00 | 0 | 3,025.00 |
| Other Current Liabilities | 267,220.00 | 230,891.00 | 266,515.00 | 267,218.00 | 248,823.00 | 273,983.00 | 241,469.00 | 148,939.00 | 196,875.00 | 165,374.00 | 246,226.00 | 104,691.00 | 82,365.00 |
| Non-Current Liabilities | 289,070.00 | 308,434.00 | 307,121.00 | 299,718.00 | 290,511.00 | 302,734.00 | 284,168.00 | 260,626.00 | 258,703.00 | 71,188.00 | 68,034.00 | 66,018.00 | 53,562.00 |
| Long-Term Debt | 176,463.00 | 179,842.00 | 187,125.00 | 190,823.00 | 194,445.00 | 201,466.00 | 189,944.00 | 186,948.00 | 190,170.00 | 50,636.00 | 51,272.00 | 52,837.00 | 49,086.00 |
| Other Non-Current Liabilities | 112,607.00 | 128,592.00 | 119,996.00 | 108,895.00 | 96,066.00 | 101,268.00 | 94,224.00 | 73,678.00 | 68,533.00 | 20,552.00 | 16,762.00 | 13,181.00 | 4,476.00 |
| Equity | 2,160,700.00 | 2,033,536.00 | 2,131,024.00 | 2,244,203.00 | 2,275,419.00 | 2,128,008.00 | 2,263,912.00 | 2,555,136.00 | 2,488,427.00 | 2,293,851.00 | 2,210,615.00 | 1,911,187.00 | 1,879,113.00 |
| Shareholders Equity | 2,160,700.00 | 2,033,536.00 | 2,131,024.00 | 2,244,203.00 | 2,275,419.00 | 2,128,008.00 | 2,263,912.00 | 2,555,136.00 | 2,488,427.00 | 2,293,851.00 | 2,210,615.00 | 1,911,187.00 | 1,879,113.00 |
| Capital Stock | 268.00 | 270.00 | 275.00 | 282.00 | 286.00 | 295.00 | 303.00 | 325.00 | 324.00 | 320.00 | 319.00 | 313.00 | 312.00 |
| Share Premium | 2,262,928.00 | 2,251,456.00 | 2,292,033.00 | 2,343,915.00 | 2,361,470.00 | 2,391,865.00 | 2,440,710.00 | 2,558,297.00 | 2,536,849.00 | 2,448,130.00 | 2,427,561.00 | 2,354,103.00 | 2,321,895.00 |
| Retained Earnings | -106,061.00 | -219,539.00 | -163,294.00 | -98,647.00 | -90,293.00 | -258,948.00 | -173,351.00 | 5,803.00 | -34,225.00 | -147,934.00 | -216,507.00 | -445,969.00 | -447,570.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 3,565.00 | 1,349.00 | 2,010.00 | -1,347.00 | 3,956.00 | -5,204.00 | -3,750.00 | -9,289.00 | -14,521.00 | -6,665.00 | -758.00 | 2,740.00 | 4,476.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1,467,005.00 | 0 | 0 | 1,333,256.00 | 1,461,025.00 | 1,579,151.00 | 1,564,004.00 | 1,251,595.00 | 1,191,017.00 | 1,144,145.00 | 1,219,625.00 |
| Debt | 176,463.00 | 179,842.00 | 187,125.00 | 190,823.00 | 194,445.00 | 201,466.00 | 189,944.00 | 186,948.00 | 190,170.00 | 50,636.00 | 51,272.00 | 52,837.00 | 49,086.00 |
| Common Shares Outstanding | 268,098.00 | 270,132.00 | 275,033.00 | 281,732.00 | 285,780.00 | 295,032.00 | 302,793.00 | 324,985.00 | 323,951.00 | 320,268.00 | 318,842.00 | 313,262.00 | 311,627.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-04-04 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-29 | 2023-03-31 | 2022-04-01 | 2021-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 597,755.00 | 568,261.00 | 721,711.00 | 566,755.00 | 539,542.00 | 0 | 563,785.00 | 521,322.00 | 448,237.00 | 314,205.00 |
| Cost Of Revenue | 18,574.00 | 19,470.00 | 19,172.00 | 19,965.00 | 17,328.00 | 0 | 21,256.00 | 14,315.00 | 13,203.00 | 13,198.00 |
| Interest Income | 15,922.00 | 16,789.00 | 0 | 21,295.00 | 18,709.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Interest Expense | 123,661.00 | 134,859.00 | 0 | 134,328.00 | 111,801.00 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 579,181.00 | 548,791.00 | 702,539.00 | 546,790.00 | 522,214.00 | 0 | 542,529.00 | 507,007.00 | 435,034.00 | 301,007.00 |
| Operating Expenses | 322,825.00 | 335,215.00 | 515,680.00 | 383,330.00 | 334,371.00 | 0 | 513,067.00 | 478,177.00 | 351,791.00 | 305,614.00 |
| Selling, General and Administrative Expenses | 123,661.00 | 134,859.00 | 137,183.00 | 134,328.00 | 111,801.00 | 0 | 113,984.00 | 131,397.00 | 102,863.00 | 102,351.00 |
| Research and Development Expenses | 199,164.00 | 200,356.00 | 217,533.00 | 249,002.00 | 222,570.00 | 0 | 250,489.00 | 278,946.00 | 156,671.00 | 159,288.00 |
| Other Operating Expenses | 0 | 0 | 160,964.00 | 0 | 0 | 0 | 148,594.00 | 67,834.00 | 92,257.00 | 43,975.00 |
| Operating Income | 256,356.00 | 213,576.00 | 186,859.00 | 163,460.00 | 187,843.00 | 0 | 29,462.00 | 28,830.00 | 83,243.00 | -4,607.00 |
| Net Non-Operating Income | -49.00 | 50.00 | 0 | 272.00 | -29.00 | 0 | 0 | 0 | 0 | 2,592.00 |
| EBT | 252,413.00 | 230,415.00 | 0 | 184,773.00 | 154,755.00 | 0 | 0 | 0 | 0 | -2,015.00 |
| Income Tax | 58,835.00 | 45,567.00 | 46,074.00 | 44,912.00 | 36,782.00 | 0 | 11,950.00 | 8,250.00 | 16,656.00 | 3,616.00 |
| Net Income Including Non-Controlling Interests | 193,578.00 | 184,848.00 | 0 | 139,861.00 | 117,973.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 193,578.00 | 184,848.00 | 159,616.00 | 139,861.00 | 117,973.00 | 0 | 37,317.00 | 40,028.00 | 68,573.00 | 1,601.00 |
| EBIT | 256,356.00 | 213,576.00 | 0 | 163,460.00 | 187,843.00 | 0 | 0 | 0 | 0 | -2,015.00 |
| Deprecation and Amortization | 7,422.00 | 7,342.00 | 7,345.00 | 7,642.00 | 7,454.00 | 0 | 6,378.00 | 6,855.00 | 4,490.00 | 3,227.00 |
| EBITDA | 263,778.00 | 220,918.00 | 0 | 171,102.00 | 195,297.00 | 0 | 0 | 0 | 0 | 1,212.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 268,421.00 | 272,583.00 | 278,804.00 | 0 | 285,622.00 | 289,216.00 | 300,757.00 | 324,420.00 | 319,582.00 | 312,473.00 |
| Average Shares Outstanding Diluted | 278,535.00 | 284,393.00 | 288,177.00 | 0 | 291,478.00 | 293,974.00 | 305,530.00 | 326,279.00 | 323,289.00 | 321,287.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-04-04 | 2024-12-31 | 2024-09-30 | 2024-03-29 | 2023-03-31 | 2022-04-01 | 2021-04-02 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 290,322.00 | 48,993.00 | 211,437.00 | 240,263.00 | 271,338.00 | 68,822.00 | 84,408.00 | 147,719.00 | 39,544.00 |
| Operating Net Income | 193,578.00 | 184,848.00 | 159,616.00 | 139,861.00 | 117,973.00 | 37,317.00 | 40,028.00 | 68,573.00 | 1,601.00 |
| Deprecation and Amortization | 7,422.00 | 7,342.00 | 7,345.00 | 7,642.00 | 7,454.00 | 6,378.00 | 6,855.00 | 4,490.00 | 3,227.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 30,885.00 | 36,071.00 | 25,930.00 | 26,346.00 | 23,023.00 | 19,113.00 | 16,661.00 | 19,759.00 | 34,653.00 |
| Change in Working Capital | 44,788.00 | -180,257.00 | 17,236.00 | 104,248.00 | 57,653.00 | -29,456.00 | -16,760.00 | 51,932.00 | -7,736.00 |
| Other Operating Activities | 13,649.00 | 989.00 | 1,310.00 | -37,834.00 | 65,235.00 | 35,470.00 | 37,624.00 | 2,965.00 | 7,799.00 |
| Investing Cash Flow | 25,405.00 | 248,031.00 | 49,764.00 | -93,201.00 | -217,147.00 | 111,793.00 | -49,592.00 | -74,539.00 | 62,255.00 |
| Capital Expenditure | 0 | 0 | -2,952.00 | 0 | 0 | -9,691.00 | -12,024.00 | -5,609.00 | -13,557.00 |
| Net Purchase/Sale of PPE | -1,482.00 | -2,838.00 | -2,952.00 | -3,977.00 | -8,197.00 | -9,691.00 | -12,024.00 | -5,609.00 | -13,557.00 |
| Net Purchase/Sale of Investments Net | 32,136.00 | 251,619.00 | 72,216.00 | -79,224.00 | -207,950.00 | 129,984.00 | -1,068.00 | -68,930.00 | 75,812.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -5,249.00 | -750.00 | -16,548.00 | -10,000.00 | -1,000.00 | 1,191.00 | -24,476.00 | 5,609.00 | 13,557.00 |
| Financing Cash Flow | -103,860.00 | -316,343.00 | -294,823.00 | -188,034.00 | 5,696.00 | -184,048.00 | 4,586.00 | 205.00 | -2,650.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | -104,035.00 | -301,924.00 | 283,934.00 | -190,412.00 | -11,927.00 | 185,375.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 175.00 | -14,419.00 | -578,757.00 | 2,378.00 | 17,623.00 | -369,423.00 | 4,586.00 | 205.00 | -2,650.00 |
| Net Change in Cash | 211,867.00 | -19,319.00 | -33,622.00 | -40,972.00 | 59,887.00 | -3,433.00 | 39,402.00 | 73,385.00 | 99,149.00 |
| Cash at Beginning of Period | 164,433.00 | 183,752.00 | 217,374.00 | 258,346.00 | 198,459.00 | 262,994.00 | 502,677.00 | 663,891.00 | 320,772.00 |
| Cash at End of Period | 376,300.00 | 164,433.00 | 183,752.00 | 217,374.00 | 258,346.00 | 259,561.00 | 542,079.00 | 737,276.00 | 419,921.00 |
| Free Cash Flow | 283,591.00 | 45,405.00 | 208,485.00 | 226,286.00 | 262,141.00 | 59,131.00 | 72,384.00 | 142,110.00 | 25,987.00 |