EXPD
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 19.26 | 25.19 | 12.48 | 16.04 | 22.97 |
| Price to Sales | 1.47 | 2.04 | 0.99 | 1.37 | 1.58 |
| Book Value Per Common Share | 16.11 | 16.62 | 20.15 | 20.90 | 15.71 |
| Price to Book | 6.88 | 7.66 | 5.16 | 6.43 | 6.05 |
| Price to Operating Cash Flow | 21.59 | 18.01 | 7.95 | 26.15 | 24.44 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 132249.04 | 168259.09 | 83673.39 | 113639.04 | 158866.09 |
| 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 | 27.43 | 40.37 | 81.25 | 32.36 | 51.35 | 103.03 | 29.02 | 43.57 | 74.91 | 12.80 | 22.40 | 49.84 | 20.97 | 35.46 | 63.35 | |||||
| Price to Sales | 2.04 | 2.94 | 6.22 | 2.43 | 3.82 | 7.89 | 2.46 | 3.82 | 6.55 | 1.07 | 1.75 | 3.70 | 1.81 | 3.15 | 5.43 | |||||
| Book Value Per Common Share | 17.02 | 16.25 | 16.72 | 16.11 | 16.84 | 15.48 | 15.56 | 16.62 | 17.13 | 17.36 | 20.61 | 20.15 | 21.88 | 21.64 | 22.95 | 20.90 | 20.17 | 18.20 | 17.03 | 15.71 |
| Price to Book | 7.20 | 7.03 | 7.19 | 6.88 | 7.80 | 8.06 | 7.81 | 7.66 | 6.69 | 6.98 | 5.34 | 5.16 | 4.04 | 4.50 | 4.50 | 6.43 | 5.91 | 6.95 | 6.32 | 6.05 |
| Price to Operating Cash Flow | 23.11 | 30.00 | 48.37 | 39.27 | 46.22 | 67.76 | 19.28 | 26.17 | 31.07 | 8.87 | 16.68 | 41.74 | 35.81 | 55.44 | 51.22 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 187823.40 | 274568.29 | 566021.32 | 222279.74 | 351522.61 | 690808.93 | 196141.37 | 296933.63 | 528015.93 | 90238.22 | 157653.45 | 356844.32 | 150909.99 | 257534.20 | 450585.92 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 13.86 | -39.38 | -0.48 | 102.17 | |
| Revenue YoY | 13.98 | -45.52 | 3.32 | 63.33 | |
| EBITDA YoY | 6.28 | -43.25 | -3.01 | 94.96 | |
| Net Profit YoY | 7.60 | -44.53 | -4.10 | 103.33 |
| 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 | 57.95 | 91.22 | 67.08 | 105.93 | 42.09 | 89.12 | 58.62 | 110.14 | 59.10 | 110.00 | ||||||||||
| Revenue YoY | 54.43 | 99.45 | 64.58 | 110.53 | 45.32 | 86.39 | 47.07 | 98.69 | 63.44 | 102.76 | ||||||||||
| EBITDA YoY | 55.56 | 93.57 | 65.74 | 101.03 | 41.48 | 88.57 | 54.61 | 108.04 | 60.80 | 106.12 | ||||||||||
| Net Profit YoY | 57.38 | 90.08 | 66.62 | 103.73 | 40.53 | 87.08 | 57.22 | 109.16 | 59.49 | 110.15 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 8.14 | 10.14 | 12.48 | 24.90 | 9.08 |
| Quick Ratio | 1.52 | 1.79 | 2.02 | 2.15 | 1.86 |
| Current Ratio | 1.77 | 2.02 | 2.20 | 1.78 | 2.09 |
| Debt to Equity | -0.47 | -0.53 | -0.55 | -0.46 | -0.54 |
| Long-Term Debt to Equity | -0.70 | -0.71 | -0.72 | -0.72 | -0.72 |
| 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 | 8.73 | 8.44 | 9.57 | 8.32 | 9.14 | 8.95 | 9.57 | 10.52 | 10.89 | 11.15 | 15.25 | 13.18 | 13.06 | 11.88 | 12.77 | 25.19 | 10.74 | 9.90 | 10.60 | 9.02 |
| Quick Ratio | 1.58 | 1.49 | 1.62 | 1.52 | 1.46 | 1.44 | 1.61 | 1.79 | 1.86 | 1.98 | 2.25 | 2.02 | 1.81 | 1.60 | 1.63 | 2.15 | 1.57 | 1.74 | 1.83 | 1.86 |
| Current Ratio | 1.79 | 1.73 | 1.83 | 1.77 | 1.72 | 1.71 | 1.85 | 2.02 | 2.11 | 2.21 | 2.42 | 2.20 | 2.06 | 1.86 | 1.87 | 1.78 | 1.87 | 2.01 | 2.05 | 2.09 |
| Debt to Equity | -0.48 | -0.46 | -0.48 | -0.47 | -0.45 | -0.45 | -0.49 | -0.53 | -0.54 | -0.55 | -0.58 | -0.55 | -0.53 | -0.48 | -0.48 | -0.46 | -0.48 | -0.52 | -0.53 | -0.54 |
| Long-Term Debt to Equity | -0.70 | -0.70 | -0.70 | -0.70 | -0.70 | -0.70 | -0.70 | -0.71 | -0.71 | -0.71 | -0.72 | -0.72 | -0.72 | -0.72 | -0.72 | -0.72 | -0.72 | -0.72 | -0.72 | -0.72 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 17.04 | 16.64 | 24.28 | 18.60 | 14.13 |
| ROE | 9.10 | 7.87 | 10.90 | 10.12 | 6.54 |
| Gross Margin | -103.39 | -95.29 | -121.29 | -118.93 | -113.18 |
| Operating Margin | 10.33 | 10.97 | 10.89 | 11.65 | 9.46 |
| EBITDA Margin | 10.90 | 11.69 | 11.23 | 11.96 | 10.02 |
| Net Profit Margin | 7.64 | 8.10 | 7.95 | 8.57 | 6.88 |
| 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 | 12.75 | 8.09 | 4.28 | 11.10 | 7.20 | 3.77 | 12.98 | 9.26 | 4.24 | 17.22 | 9.83 | 4.35 | 13.60 | 10.14 | 5.27 | |||||
| ROE | 6.68 | 4.41 | 2.23 | 6.09 | 3.96 | 1.92 | 5.96 | 4.13 | 1.79 | 8.15 | 5.12 | 2.25 | 7.04 | 4.90 | 2.50 | |||||
| Gross Margin | -99.79 | -99.13 | -99.89 | -102.72 | -98.42 | -94.86 | -93.97 | -94.83 | -98.92 | -123.84 | -125.87 | -127.01 | -116.54 | -113.54 | -114.98 | |||||
| Operating Margin | 10.13 | 10.04 | 10.35 | 10.22 | 10.10 | 10.57 | 11.44 | 11.79 | 11.70 | 11.11 | 10.57 | 10.10 | 11.67 | 11.84 | 11.63 | |||||
| EBITDA Margin | 10.65 | 10.57 | 10.89 | 10.82 | 10.75 | 11.25 | 12.10 | 12.43 | 12.28 | 11.43 | 10.87 | 10.38 | 12.02 | 12.22 | 12.02 | |||||
| Net Profit Margin | 7.42 | 7.28 | 7.64 | 7.51 | 7.42 | 7.67 | 8.46 | 8.75 | 8.72 | 8.35 | 7.81 | 7.42 | 8.65 | 8.87 | 8.55 |
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 | 4,754,458.00 | 4,523,809.00 | 5,590,434.00 | 7,609,929.00 | 4,927,503.00 |
| Current Assets | 3,659,775.00 | 3,435,196.00 | 4,518,017.00 | 6,635,045.00 | 3,963,544.00 |
| Cash and Short-Term Investments | 1,148,320.00 | 1,512,883.00 | 2,034,131.00 | 4,211,822.00 | 1,527,791.00 |
| Cash and Cash Equivalents | 1,148,320.00 | 1,512,883.00 | 2,034,131.00 | 4,211,822.00 | 1,527,791.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,997,840.00 | 1,532,599.00 | 2,107,645.00 | 3,810,286.00 | 1,998,055.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 513,615.00 | 389,714.00 | 376,241.00 | -1,387,063.00 | 437,698.00 |
| Non-Current Assets | 1,094,683.00 | 1,088,613.00 | 1,072,417.00 | 974,884.00 | 963,959.00 |
| Property, Plant, Equipment Net | 1,001,056.00 | 995,505.00 | 1,009,419.00 | 947,028.00 | 939,148.00 |
| Goodwill | 7,927.00 | 7,927.00 | 7,927.00 | 7,927.00 | 7,927.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 70,671.00 | 63,690.00 | 37,449.00 | 729.00 | 0 |
| Other Non-Current Assets | 15,029.00 | 21,491.00 | 17,622.00 | 19,200.00 | 16,884.00 |
| Liabilities | -4,145,906.00 | -5,040,780.00 | -6,860,192.00 | -6,378,470.00 | -5,721,815.00 |
| Current Liabilities | 2,066,473.00 | 1,704,412.00 | 2,054,055.00 | 3,726,297.00 | 1,893,043.00 |
| Payables and Expenses | 1,517,810.00 | 1,323,754.00 | 1,635,333.00 | 2,502,252.00 | 1,439,317.00 |
| Account Payables | 1,036,749.00 | 860,856.00 | 1,108,996.00 | 2,012,461.00 | 1,136,859.00 |
| Current Accrued Liabilities | 481,061.00 | 462,898.00 | 526,337.00 | 489,791.00 | 302,458.00 |
| Short-Term Debt | 106,736.00 | 99,749.00 | 95,621.00 | 82,019.00 | 74,004.00 |
| Other Current Liabilities | 441,927.00 | 280,909.00 | 323,101.00 | 1,142,026.00 | 379,722.00 |
| Non-Current Liabilities | -6,212,379.00 | -6,745,192.00 | -8,914,247.00 | -10,104,767.00 | -7,614,858.00 |
| Long-Term Debt | 462,201.00 | 427,984.00 | 422,844.00 | 385,641.00 | 364,185.00 |
| Other Non-Current Liabilities | -6,674,580.00 | -7,173,176.00 | -9,337,091.00 | -10,490,408.00 | -7,979,043.00 |
| Equity | 8,900,364.00 | 9,564,589.00 | 12,450,626.00 | 13,988,399.00 | 10,649,318.00 |
| Shareholders Equity | 2,223,012.00 | 2,390,350.00 | 3,110,021.00 | 3,494,426.00 | 2,659,637.00 |
| Capital Stock | 1,380.00 | 1,439.00 | 1,543.00 | 1,672.00 | 1,693.00 |
| Share Premium | 0 | 0 | 139.00 | 3,160.00 | 157,496.00 |
| Retained Earnings | 2,455,132.00 | 2,580,968.00 | 3,310,892.00 | 3,620,008.00 | 2,600,201.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -233,500.00 | -192,057.00 | -202,553.00 | -130,414.00 | -99,753.00 |
| Minority Interest | 2,772.00 | 1,063.00 | 3,514.00 | 3,565.00 | 3,590.00 |
| Debt | 568,937.00 | 527,733.00 | 518,465.00 | 467,660.00 | 438,189.00 |
| Common Shares Outstanding | 138,003.00 | 143,866.00 | 154,313.00 | 167,210.00 | 169,294.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 10,600,515.00 | 9,300,110.00 | 17,071,284.00 | 16,523,517.00 | 10,116,481.00 |
| Cost Of Revenue | 21,560,154.00 | 18,162,000.00 | 37,777,691.00 | 36,174,465.00 | 21,566,370.00 |
| Gross Profit | -10,959,639.00 | -8,861,890.00 | -20,706,407.00 | -19,650,948.00 | -11,449,889.00 |
| Operating Expenses | -12,000,962.00 | -9,801,823.00 | -22,530,778.00 | -21,560,274.00 | -12,390,326.00 |
| Selling, General and Administrative Expenses | 274,344.00 | 260,271.00 | 233,825.00 | 202,313.00 | 188,299.00 |
| Other Operating Expenses | -12,275,306.00 | -10,062,094.00 | -22,764,603.00 | -21,762,587.00 | -12,578,625.00 |
| Operating Income | 1,041,323.00 | 939,933.00 | 1,824,371.00 | 1,909,326.00 | 940,437.00 |
| Net Non-Operating Income | 53,477.00 | 75,095.00 | 11,520.00 | 15,290.00 | 16,127.00 |
| Interest Income | 0 | 75,251.00 | 48,831.00 | 0 | 0 |
| Interest Expense | 0.00 | 4,800.00 | 23,277.00 | 0.00 | 0.00 |
| Net Interest | 46,706.00 | 70,451.00 | 25,554.00 | 8,807.00 | 10,415.00 |
| EBT | 1,094,800.00 | 1,015,028.00 | 1,835,891.00 | 1,924,616.00 | 956,564.00 |
| Income Tax | 283,167.00 | 263,249.00 | 475,286.00 | 505,771.00 | 258,350.00 |
| Net Income Including Non-Controlling Interests | 808,513.00 | 753,987.00 | 1,354,193.00 | 1,412,139.00 | 694,066.00 |
| Net Income Non-Controlling Interests | 1,560.00 | -1,104.00 | 3,206.00 | 3,353.00 | 2,074.00 |
| Net Income | 810,073.00 | 752,883.00 | 1,357,399.00 | 1,415,492.00 | 696,140.00 |
| EBIT | 1,094,800.00 | 1,019,828.00 | 1,859,168.00 | 1,924,616.00 | 956,564.00 |
| Deprecation and Amortization | 61,090.00 | 67,760.00 | 57,338.00 | 51,312.00 | 56,959.00 |
| EBITDA | 1,155,890.00 | 1,087,588.00 | 1,916,506.00 | 1,975,928.00 | 1,013,523.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 140,992.00 | 149,141.00 | 163,010.00 | 169,145.00 | 168,333.00 |
| Average Shares Outstanding Diluted | 141,722.00 | 150,186.00 | 164,427.00 | 171,250.00 | 170,896.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 723,361.00 | 1,053,191.00 | 2,129,675.00 | 868,494.00 | 655,012.00 |
| Operating Net Income | 811,633.00 | 2,256,441.00 | 4,078,609.00 | 4,253,182.00 | 2,092,568.00 |
| Deprecation and Amortization | 61,090.00 | 67,760.00 | 57,338.00 | 51,312.00 | 56,959.00 |
| Deferred Income Tax | -5,138.00 | -22,916.00 | -33,240.00 | -3,690.00 | 8,371.00 |
| Share Based Compensation | 64,364.00 | 58,399.00 | 64,397.00 | 69,385.00 | 62,498.00 |
| Change in Working Capital | 1,139,178.00 | -1,021,203.00 | -3,971,489.00 | 4,485,706.00 | 1,493,966.00 |
| Other Operating Activities | -1,347,766.00 | -285,290.00 | 1,934,060.00 | -7,987,401.00 | -3,059,350.00 |
| Investing Cash Flow | -40,523.00 | -39,433.00 | -87,714.00 | -36,645.00 | -46,027.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 40,466.00 | 39,314.00 | 86,824.00 | 36,247.00 | 47,543.00 |
| Net Purchase/Sale of Investments Net | 57.00 | 119.00 | 890.00 | 398.00 | -1,516.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -81,046.00 | -78,866.00 | -175,428.00 | -73,290.00 | -92,054.00 |
| Financing Cash Flow | -1,025,297.00 | -1,536,565.00 | -1,684,540.00 | -613,546.00 | -331,537.00 |
| Net Issuance/Repayment of Debt | 50,058.00 | 70,342.00 | 112,045.00 | 7,512.00 | 0 |
| Net Issuance/Repurchase of Equity | 924,318.00 | 1,477,775.00 | 1,662,888.00 | 620,699.00 | 518,732.00 |
| Dividends Paid | 204,087.00 | 203,118.00 | 215,744.00 | 197,397.00 | 174,929.00 |
| Other Financing Activities | -2,203,760.00 | -3,287,800.00 | -3,675,217.00 | -1,439,154.00 | -1,025,198.00 |
| Net Change in Cash | -364,563.00 | -521,248.00 | 305,439.00 | 200,901.00 | 297,300.00 |
| Cash at Beginning of Period | 1,512,883.00 | 2,034,131.00 | 1,728,692.00 | 1,527,791.00 | 1,230,491.00 |
| Cash at End of Period | 1,148,320.00 | 1,512,883.00 | 2,034,131.00 | 1,728,692.00 | 1,527,791.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,779,582.00 | 4,786,481.00 | 4,756,650.00 | 4,754,458.00 | 5,170,917.00 | 4,788,341.00 | 4,488,268.00 | 4,523,809.00 | 4,578,121.00 | 4,564,040.00 | 5,332,577.00 | 5,590,434.00 | 6,607,526.00 | 7,361,142.00 | 7,955,993.00 | 7,609,929.00 | 7,076,383.00 | 5,953,171.00 | 5,454,997.00 | 4,927,503.00 |
| Current Assets | 3,674,547.00 | 3,651,576.00 | 3,640,604.00 | 3,659,775.00 | 4,083,045.00 | 3,696,754.00 | 3,373,694.00 | 3,435,196.00 | 3,511,916.00 | 3,482,546.00 | 4,257,011.00 | 4,518,017.00 | 5,587,556.00 | 6,330,149.00 | 6,962,729.00 | 6,635,045.00 | 6,111,539.00 | 4,985,262.00 | 4,494,195.00 | 3,963,544.00 |
| Cash and Short-Term Investments | 1,190,167.00 | 1,156,162.00 | 1,318,520.00 | 1,148,320.00 | 1,293,173.00 | 1,271,853.00 | 1,370,456.00 | 1,512,883.00 | 1,639,428.00 | 1,698,587.00 | 2,350,794.00 | 2,034,131.00 | 2,154,534.00 | 1,976,971.00 | 2,139,626.00 | 4,211,822.00 | 1,820,106.00 | 1,674,121.00 | 1,793,393.00 | 1,527,791.00 |
| Cash and Cash Equivalents | 1,190,167.00 | 1,156,162.00 | 1,318,520.00 | 1,148,320.00 | 1,293,173.00 | 1,271,853.00 | 1,370,456.00 | 1,512,883.00 | 1,639,428.00 | 1,698,587.00 | 2,350,794.00 | 2,034,131.00 | 2,154,534.00 | 1,976,971.00 | 2,139,626.00 | 4,211,822.00 | 1,820,106.00 | 1,674,121.00 | 1,793,393.00 | 1,527,791.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,045,284.00 | 2,005,094.00 | 1,904,171.00 | 1,997,840.00 | 2,176,959.00 | 1,843,894.00 | 1,572,356.00 | 1,532,599.00 | 1,458,983.00 | 1,423,622.00 | 1,604,467.00 | 2,107,645.00 | 2,748,322.00 | 3,469,833.00 | 3,934,856.00 | 3,810,286.00 | 3,330,398.00 | 2,647,516.00 | 2,227,039.00 | 1,998,055.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 439,096.00 | 490,320.00 | 417,913.00 | 513,615.00 | 612,913.00 | 581,007.00 | 430,882.00 | 389,714.00 | 413,505.00 | 360,337.00 | 301,750.00 | 376,241.00 | 684,700.00 | 883,345.00 | 888,247.00 | -1,387,063.00 | 961,035.00 | 663,625.00 | 473,763.00 | 437,698.00 |
| Non-Current Assets | 1,105,035.00 | 1,134,905.00 | 1,116,046.00 | 1,094,683.00 | 1,087,872.00 | 1,091,587.00 | 1,114,574.00 | 1,088,613.00 | 1,066,205.00 | 1,081,494.00 | 1,075,566.00 | 1,072,417.00 | 1,019,970.00 | 1,030,993.00 | 993,264.00 | 974,884.00 | 964,844.00 | 967,909.00 | 960,802.00 | 963,959.00 |
| Property, Plant, Equipment Net | 1,004,492.00 | 1,035,081.00 | 1,022,486.00 | 1,001,056.00 | 994,404.00 | 998,608.00 | 1,021,737.00 | 995,505.00 | 987,905.00 | 1,009,497.00 | 1,009,501.00 | 1,009,419.00 | 967,921.00 | 986,958.00 | 962,762.00 | 947,028.00 | 939,805.00 | 942,990.00 | 936,043.00 | 939,148.00 |
| Goodwill | 7,927.00 | 7,927.00 | 7,927.00 | 7,927.00 | 7,927.00 | 7,927.00 | 7,927.00 | 7,927.00 | 7,927.00 | 7,927.00 | 7,927.00 | 7,927.00 | 7,927.00 | 7,927.00 | 7,927.00 | 7,927.00 | 7,927.00 | 7,927.00 | 7,927.00 | 7,927.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 77,499.00 | 75,943.00 | 70,126.00 | 70,671.00 | 69,789.00 | 69,646.00 | 64,408.00 | 63,690.00 | 50,796.00 | 43,550.00 | 38,093.00 | 37,449.00 | 27,295.00 | 19,413.00 | 5,573.00 | 729.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15,117.00 | 15,954.00 | 15,507.00 | 15,029.00 | 15,752.00 | 15,406.00 | 20,502.00 | 21,491.00 | 19,577.00 | 20,520.00 | 20,045.00 | 17,622.00 | 16,827.00 | 16,695.00 | 17,002.00 | 19,200.00 | 17,112.00 | 16,992.00 | 16,832.00 | 16,884.00 |
| Liabilities | -4,348,734.00 | -4,000,722.00 | -4,391,650.00 | -4,145,906.00 | -4,263,300.00 | -3,923,361.00 | -4,300,189.00 | -5,040,780.00 | -5,386,081.00 | -5,666,204.00 | -7,265,696.00 | -6,860,192.00 | -7,348,833.00 | -6,769,895.00 | -7,435,392.00 | -6,378,470.00 | -6,602,751.00 | -6,377,236.00 | -6,055,747.00 | -5,721,815.00 |
| Current Liabilities | 2,047,758.00 | 2,116,274.00 | 1,990,244.00 | 2,066,473.00 | 2,375,746.00 | 2,160,918.00 | 1,826,341.00 | 1,704,412.00 | 1,667,045.00 | 1,579,107.00 | 1,760,056.00 | 2,054,055.00 | 2,706,250.00 | 3,411,066.00 | 3,721,972.00 | 3,726,297.00 | 3,275,482.00 | 2,485,226.00 | 2,195,022.00 | 1,893,043.00 |
| Payables and Expenses | 1,602,043.00 | 1,617,234.00 | 1,521,281.00 | 1,517,810.00 | 1,736,625.00 | 1,582,369.00 | 1,381,116.00 | 1,323,754.00 | 1,283,372.00 | 1,260,584.00 | 1,416,920.00 | 1,635,333.00 | 2,023,471.00 | 2,455,487.00 | 2,684,526.00 | 2,502,252.00 | 2,216,460.00 | 1,785,876.00 | 1,671,115.00 | 1,439,317.00 |
| Account Payables | 1,146,062.00 | 1,118,283.00 | 1,047,374.00 | 1,036,749.00 | 1,240,174.00 | 1,073,476.00 | 927,129.00 | 860,856.00 | 846,461.00 | 815,514.00 | 950,907.00 | 1,108,996.00 | 1,544,757.00 | 1,914,979.00 | 1,980,439.00 | 2,012,461.00 | 1,806,977.00 | 1,408,572.00 | 1,295,178.00 | 1,136,859.00 |
| Current Accrued Liabilities | 455,981.00 | 498,951.00 | 473,907.00 | 481,061.00 | 496,451.00 | 508,893.00 | 453,987.00 | 462,898.00 | 436,911.00 | 445,070.00 | 466,013.00 | 526,337.00 | 478,714.00 | 540,508.00 | 704,087.00 | 489,791.00 | 409,483.00 | 377,304.00 | 375,937.00 | 302,458.00 |
| Short-Term Debt | 111,174.00 | 113,626.00 | 109,455.00 | 106,736.00 | 106,832.00 | 104,042.00 | 100,673.00 | 99,749.00 | 99,876.00 | 99,962.00 | 98,469.00 | 95,621.00 | 88,535.00 | 88,112.00 | 85,076.00 | 82,019.00 | 81,362.00 | 80,210.00 | 76,128.00 | 74,004.00 |
| Other Current Liabilities | 334,541.00 | 385,414.00 | 359,508.00 | 441,927.00 | 532,289.00 | 474,507.00 | 344,552.00 | 280,909.00 | 283,797.00 | 218,561.00 | 244,667.00 | 323,101.00 | 594,244.00 | 867,467.00 | 952,370.00 | 1,142,026.00 | 977,660.00 | 619,140.00 | 447,779.00 | 379,722.00 |
| Non-Current Liabilities | -6,396,492.00 | -6,116,996.00 | -6,381,894.00 | -6,212,379.00 | -6,639,046.00 | -6,084,279.00 | -6,126,530.00 | -6,745,192.00 | -7,053,126.00 | -7,245,311.00 | -9,025,752.00 | -8,914,247.00 | -10,055,083.00 | -10,180,961.00 | -11,157,364.00 | -10,104,767.00 | -9,878,233.00 | -8,862,462.00 | -8,250,769.00 | -7,614,858.00 |
| Long-Term Debt | 449,186.00 | 472,924.00 | 478,903.00 | 462,201.00 | 436,001.00 | 448,996.00 | 464,262.00 | 427,984.00 | 419,602.00 | 426,829.00 | 422,153.00 | 422,844.00 | 409,883.00 | 414,813.00 | 384,690.00 | 385,641.00 | 374,658.00 | 370,333.00 | 369,286.00 | 364,185.00 |
| Other Non-Current Liabilities | -6,845,678.00 | -6,589,920.00 | -6,860,797.00 | -6,674,580.00 | -7,075,047.00 | -6,533,275.00 | -6,590,792.00 | -7,173,176.00 | -7,472,728.00 | -7,672,140.00 | -9,447,905.00 | -9,337,091.00 | -10,464,966.00 | -10,595,774.00 | -11,542,054.00 | -10,490,408.00 | -10,252,891.00 | -9,232,795.00 | -8,620,055.00 | -7,979,043.00 |
| Equity | 9,128,316.00 | 8,787,203.00 | 9,148,300.00 | 8,900,364.00 | 9,434,217.00 | 8,711,702.00 | 8,788,457.00 | 9,564,589.00 | 9,964,202.00 | 10,230,244.00 | 12,598,273.00 | 12,450,626.00 | 13,956,359.00 | 14,131,037.00 | 15,391,385.00 | 13,988,399.00 | 13,679,134.00 | 12,330,407.00 | 11,510,744.00 | 10,649,318.00 |
| Shareholders Equity | 2,280,402.00 | 2,195,354.00 | 2,285,791.00 | 2,223,012.00 | 2,356,707.00 | 2,176,421.00 | 2,195,462.00 | 2,390,350.00 | 2,489,780.00 | 2,555,932.00 | 3,147,169.00 | 3,110,021.00 | 3,482,180.00 | 3,525,248.00 | 3,843,392.00 | 3,494,426.00 | 3,417,358.00 | 3,079,454.00 | 2,874,794.00 | 2,659,637.00 |
| Capital Stock | 1,340.00 | 1,351.00 | 1,368.00 | 1,380.00 | 1,400.00 | 1,406.00 | 1,411.00 | 1,439.00 | 1,454.00 | 1,472.00 | 1,527.00 | 1,543.00 | 1,591.00 | 1,629.00 | 1,675.00 | 1,672.00 | 1,694.00 | 1,692.00 | 1,688.00 | 1,693.00 |
| Share Premium | 0 | 0 | 0 | 0 | 4,307.00 | 7,732.00 | 0 | 0 | 0 | 0 | 0 | 139.00 | 118.00 | 137.00 | 13,343.00 | 3,160.00 | 74,925.00 | 79,357.00 | 101,269.00 | 157,496.00 |
| Retained Earnings | 2,468,131.00 | 2,380,278.00 | 2,504,222.00 | 2,455,132.00 | 2,540,978.00 | 2,385,740.00 | 2,401,525.00 | 2,580,968.00 | 2,701,386.00 | 2,752,461.00 | 3,336,140.00 | 3,310,892.00 | 3,738,600.00 | 3,717,316.00 | 3,965,803.00 | 3,620,008.00 | 3,463,539.00 | 3,104,471.00 | 2,887,323.00 | 2,600,201.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -189,069.00 | -186,275.00 | -219,799.00 | -233,500.00 | -189,978.00 | -218,457.00 | -207,474.00 | -192,057.00 | -213,060.00 | -198,001.00 | -190,498.00 | -202,553.00 | -258,129.00 | -193,834.00 | -137,429.00 | -130,414.00 | -122,800.00 | -106,066.00 | -115,486.00 | -99,753.00 |
| Minority Interest | 2,236.00 | 1,929.00 | 1,712.00 | 2,772.00 | 2,463.00 | 2,006.00 | 2,203.00 | 1,063.00 | 1,694.00 | 2,172.00 | 3,199.00 | 3,514.00 | 9,213.00 | 10,015.00 | 5,939.00 | 3,565.00 | 3,234.00 | 4,197.00 | 3,856.00 | 3,590.00 |
| Debt | 560,360.00 | 586,550.00 | 588,358.00 | 568,937.00 | 542,833.00 | 553,038.00 | 564,935.00 | 527,733.00 | 519,478.00 | 526,791.00 | 520,622.00 | 518,465.00 | 498,418.00 | 502,925.00 | 469,766.00 | 467,660.00 | 456,020.00 | 450,543.00 | 445,414.00 | 438,189.00 |
| Common Shares Outstanding | 134,019.00 | 135,134.00 | 136,733.00 | 138,003.00 | 139,971.00 | 140,633.00 | 141,119.00 | 143,866.00 | 145,386.00 | 147,222.00 | 152,712.00 | 154,313.00 | 159,128.00 | 162,931.00 | 167,477.00 | 167,210.00 | 169,392.00 | 169,169.00 | 168,808.00 | 169,294.00 |
| 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 | 8,213,055.00 | 5,318,304.00 | 2,666,419.00 | -3,897,652.00 | 7,645,810.00 | 4,645,679.00 | 2,206,678.00 | -5,147,162.00 | 7,022,342.00 | 4,832,341.00 | 2,592,589.00 | -10,490,380.00 | 13,629,756.00 | 9,267,610.00 | 4,664,298.00 | -4,769,110.00 | 11,127,174.00 | 6,807,913.00 | 3,357,540.00 |
| Cost Of Revenue | 16,409,067.00 | 10,590,096.00 | 5,330,025.00 | -7,457,706.00 | 15,499,956.00 | 9,218,064.00 | 4,299,840.00 | -10,031,347.00 | 13,621,188.00 | 9,414,853.00 | 5,157,306.00 | -24,252,815.00 | 30,508,996.00 | 20,933,177.00 | 10,588,333.00 | -9,675,519.00 | 24,094,221.00 | 14,537,751.00 | 7,218,012.00 |
| Gross Profit | -8,196,012.00 | -5,271,792.00 | -2,663,606.00 | 3,560,054.00 | -7,854,146.00 | -4,572,385.00 | -2,093,162.00 | 4,884,185.00 | -6,598,846.00 | -4,582,512.00 | -2,564,717.00 | 13,762,435.00 | -16,879,240.00 | -11,665,567.00 | -5,924,035.00 | 4,906,409.00 | -12,967,047.00 | -7,729,838.00 | -3,860,472.00 |
| Operating Expenses | -8,997,648.00 | -5,785,386.00 | -2,929,464.00 | 3,912,421.00 | -8,594,365.00 | -5,011,080.00 | -2,307,938.00 | 5,485,222.00 | -7,339,381.00 | -5,106,978.00 | -2,840,686.00 | 14,862,231.00 | -18,373,905.00 | -12,633,309.00 | -6,385,795.00 | 5,464,555.00 | -14,252,844.00 | -8,525,998.00 | -4,245,987.00 |
| Selling, General and Administrative Expenses | 226,551.00 | 148,586.00 | 72,917.00 | -133,552.00 | 204,239.00 | 135,626.00 | 68,031.00 | -125,351.00 | 193,071.00 | 128,535.00 | 64,016.00 | -105,027.00 | 171,415.00 | 112,461.00 | 54,976.00 | -90,780.00 | 147,855.00 | 96,888.00 | 48,350.00 |
| Other Operating Expenses | -9,224,199.00 | -5,933,972.00 | -3,002,381.00 | 4,045,973.00 | -8,798,604.00 | -5,146,706.00 | -2,375,969.00 | 5,610,573.00 | -7,532,452.00 | -5,235,513.00 | -2,904,702.00 | 14,967,258.00 | -18,545,320.00 | -12,745,770.00 | -6,440,771.00 | 5,555,335.00 | -14,400,699.00 | -8,622,886.00 | -4,294,337.00 |
| Operating Income | 801,636.00 | 513,594.00 | 265,858.00 | -352,367.00 | 740,219.00 | 438,695.00 | 214,776.00 | -601,037.00 | 740,535.00 | 524,466.00 | 275,969.00 | -1,099,796.00 | 1,494,665.00 | 967,742.00 | 461,760.00 | -558,146.00 | 1,285,797.00 | 796,160.00 | 385,515.00 |
| Net Non-Operating Income | 30,387.00 | 20,256.00 | 10,023.00 | -36,635.00 | 41,298.00 | 30,408.00 | 18,406.00 | -49,926.00 | 58,117.00 | 42,295.00 | 24,609.00 | -30,322.00 | 20,178.00 | 12,245.00 | 9,419.00 | -12,417.00 | 12,978.00 | 9,783.00 | 4,946.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,140.00 | 58,364.00 | 39,607.00 | 21,420.00 | 48,831.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,526.00 | 4,641.00 | 3,040.00 | 2,645.00 | 23,277.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 26,858.00 | 18,367.00 | 9,184.00 | -31,653.00 | 36,699.00 | 26,782.00 | 14,878.00 | -38,614.00 | 53,723.00 | 36,567.00 | 18,775.00 | 6,603.00 | 12,447.00 | 4,612.00 | 1,892.00 | -3,869.00 | 6,596.00 | 4,134.00 | 1,946.00 |
| EBT | 832,023.00 | 533,850.00 | 275,881.00 | -389,002.00 | 781,517.00 | 469,103.00 | 233,182.00 | -650,963.00 | 798,652.00 | 566,761.00 | 300,578.00 | -1,130,118.00 | 1,514,843.00 | 979,987.00 | 471,179.00 | -570,563.00 | 1,298,775.00 | 805,943.00 | 390,461.00 |
| Income Tax | 220,927.00 | 145,832.00 | 71,782.00 | -109,207.00 | 206,040.00 | 123,552.00 | 62,782.00 | -162,319.00 | 206,018.00 | 144,970.00 | 74,580.00 | -263,669.00 | 368,975.00 | 248,281.00 | 121,699.00 | -131,700.00 | 333,941.00 | 201,019.00 | 102,511.00 |
| Net Income Including Non-Controlling Interests | 608,154.00 | 386,720.00 | 203,491.00 | -275,995.00 | 572,913.00 | 343,691.00 | 167,904.00 | -491,562.00 | 595,694.00 | 423,831.00 | 226,024.00 | -835,045.00 | 1,130,378.00 | 716,122.00 | 342,738.00 | -437,097.00 | 960,486.00 | 602,260.00 | 286,490.00 |
| Net Income Non-Controlling Interests | 1,471.00 | 649.00 | 304.00 | -1,900.00 | 1,282.00 | 930.00 | 1,248.00 | 1,459.00 | -1,530.00 | -1,020.00 | -13.00 | -15,702.00 | 7,745.00 | 7,792.00 | 3,371.00 | -883.00 | 2,174.00 | 1,332.00 | 730.00 |
| Net Income | 609,625.00 | 387,369.00 | 203,795.00 | -277,895.00 | 574,195.00 | 344,621.00 | 169,152.00 | -490,103.00 | 594,164.00 | 422,811.00 | 226,011.00 | -850,747.00 | 1,138,123.00 | 723,914.00 | 346,109.00 | -437,980.00 | 962,660.00 | 603,592.00 | 287,220.00 |
| EBIT | 832,023.00 | 533,850.00 | 275,881.00 | -389,002.00 | 781,517.00 | 469,103.00 | 233,182.00 | -656,489.00 | 803,293.00 | 569,801.00 | 303,223.00 | -1,106,841.00 | 1,514,843.00 | 979,987.00 | 471,179.00 | -570,563.00 | 1,298,775.00 | 805,943.00 | 390,461.00 |
| Deprecation and Amortization | 42,699.00 | 28,451.00 | 14,604.00 | -30,125.00 | 45,914.00 | 30,140.00 | 15,161.00 | -24,642.00 | 46,374.00 | 30,767.00 | 15,261.00 | -25,282.00 | 42,416.00 | 27,229.00 | 12,975.00 | -25,752.00 | 38,415.00 | 25,662.00 | 12,987.00 |
| EBITDA | 874,722.00 | 562,301.00 | 290,485.00 | -419,127.00 | 827,431.00 | 499,243.00 | 248,343.00 | -681,131.00 | 849,667.00 | 600,568.00 | 318,484.00 | -1,132,123.00 | 1,557,259.00 | 1,007,216.00 | 484,154.00 | -596,315.00 | 1,337,190.00 | 831,605.00 | 403,448.00 |
| 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 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 136,346.00 | 137,045.00 | 137,833.00 | 137,130.00 | 141,540.00 | 142,104.00 | 143,194.00 | 139,566.00 | 150,543.00 | 152,291.00 | 154,164.00 | 153,174.00 | 164,944.00 | 166,423.00 | 167,499.00 | 168,828.00 | 169,398.00 | 169,140.00 | 169,214.00 |
| Average Shares Outstanding Diluted | 136,790.00 | 137,537.00 | 138,435.00 | 137,547.00 | 142,288.00 | 142,928.00 | 144,125.00 | 140,137.00 | 151,619.00 | 153,516.00 | 155,472.00 | 154,114.00 | 166,398.00 | 167,980.00 | 169,216.00 | 170,240.00 | 171,549.00 | 171,660.00 | 171,551.00 |
| 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 | 723,202.00 | 521,834.00 | 342,622.00 | -390,861.00 | 473,645.00 | 383,673.00 | 256,904.00 | -1,092,917.00 | 894,838.00 | 704,858.00 | 546,412.00 | -899,839.00 | 1,642,976.00 | 972,592.00 | 413,946.00 | -436,962.00 | 563,497.00 | 386,215.00 | 355,744.00 |
| Operating Net Income | 611,096.00 | 388,018.00 | 204,099.00 | -619,347.00 | 575,477.00 | 345,551.00 | 509,952.00 | -1,467,391.00 | 1,779,432.00 | 1,266,393.00 | 678,007.00 | -2,583,645.00 | 3,429,859.00 | 2,187,326.00 | 1,045,069.00 | -1,315,706.00 | 2,892,328.00 | 1,813,440.00 | 863,120.00 |
| Deprecation and Amortization | 42,699.00 | 28,451.00 | 14,604.00 | -30,125.00 | 45,914.00 | 30,140.00 | 15,161.00 | -24,642.00 | 46,374.00 | 30,767.00 | 15,261.00 | -25,282.00 | 42,416.00 | 27,229.00 | 12,975.00 | -25,752.00 | 38,415.00 | 25,662.00 | 12,987.00 |
| Deferred Income Tax | -9,012.00 | -7,447.00 | 76.00 | 2,871.00 | -5,680.00 | -4,623.00 | 2,294.00 | -15,486.00 | -7,942.00 | -1,524.00 | 2,036.00 | -3,218.00 | -14,928.00 | -11,858.00 | -3,236.00 | -24,185.00 | 2,343.00 | 10,001.00 | 8,151.00 |
| Share Based Compensation | 56,862.00 | 38,816.00 | 11,549.00 | -33,920.00 | 47,836.00 | 38,076.00 | 12,372.00 | -32,134.00 | 46,962.00 | 31,083.00 | 12,488.00 | -35,623.00 | 51,296.00 | 37,121.00 | 11,603.00 | -41,192.00 | 57,298.00 | 42,094.00 | 11,185.00 |
| Change in Working Capital | -193,633.00 | -151,797.00 | -263,976.00 | -1,711,209.00 | 1,537,156.00 | 1,016,359.00 | 296,872.00 | 2,264,298.00 | -1,094,662.00 | -1,327,883.00 | -862,956.00 | -940,233.00 | -2,230,855.00 | -743,502.00 | -56,899.00 | -1,051,615.00 | 3,380,610.00 | 1,471,670.00 | 685,041.00 |
| Other Operating Activities | 215,190.00 | 225,793.00 | 376,270.00 | 2,000,869.00 | -1,727,058.00 | -1,041,830.00 | -579,747.00 | -1,817,562.00 | 124,674.00 | 706,022.00 | 701,576.00 | 2,688,162.00 | 365,188.00 | -523,724.00 | -595,566.00 | 2,021,488.00 | -5,807,497.00 | -2,976,652.00 | -1,224,740.00 |
| Investing Cash Flow | -39,021.00 | -28,847.00 | -12,996.00 | 17,999.00 | -30,477.00 | -17,961.00 | -10,084.00 | 19,753.00 | -28,809.00 | -20,826.00 | -9,551.00 | 48,387.00 | -69,143.00 | -52,625.00 | -14,333.00 | 11,459.00 | -24,853.00 | -14,826.00 | -8,425.00 |
| 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 | 40,125.00 | 29,027.00 | 13,152.00 | -18,254.00 | 30,415.00 | 18,124.00 | 10,181.00 | -20,019.00 | 28,600.00 | 20,607.00 | 10,126.00 | -48,656.00 | 68,498.00 | 52,570.00 | 14,412.00 | -11,874.00 | 24,800.00 | 14,930.00 | 8,391.00 |
| Net Purchase/Sale of Investments Net | -1,104.00 | -180.00 | -156.00 | 255.00 | 62.00 | -163.00 | -97.00 | 266.00 | 209.00 | 219.00 | -575.00 | 269.00 | 645.00 | 55.00 | -79.00 | 415.00 | 53.00 | -104.00 | 34.00 |
| 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 | -78,042.00 | -57,694.00 | -25,992.00 | 35,998.00 | -60,954.00 | -35,922.00 | -20,168.00 | 39,506.00 | -57,618.00 | -41,652.00 | -19,102.00 | 96,774.00 | -138,286.00 | -105,250.00 | -28,666.00 | 22,918.00 | -49,706.00 | -29,652.00 | -16,850.00 |
| Financing Cash Flow | -655,455.00 | -505,846.00 | -165,971.00 | 590,585.00 | -658,645.00 | -582,315.00 | -374,922.00 | 955,524.00 | -1,247,436.00 | -1,018,087.00 | -226,566.00 | -36,019.00 | -1,047,548.00 | -618,732.00 | 17,759.00 | -93,222.00 | -233,253.00 | -219,556.00 | -67,515.00 |
| Net Issuance/Repayment of Debt | 8,406.00 | 961.00 | 665.00 | -26,569.00 | 35,062.00 | 24,235.00 | 17,330.00 | -78,838.00 | 60,589.00 | 50,694.00 | 37,897.00 | -41,652.00 | 86,146.00 | 48,061.00 | 19,490.00 | -56.00 | 7,568.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 700,126.00 | 426,645.00 | 190,397.00 | -592,126.00 | 670,589.00 | 477,302.00 | 368,553.00 | -944,269.00 | 1,279,599.00 | 919,655.00 | 222,790.00 | 5,215.00 | 1,091,424.00 | 560,498.00 | 5,751.00 | -489.00 | 324,497.00 | 190,937.00 | 105,754.00 |
| Dividends Paid | 105,976.00 | 105,485.00 | 1,346.00 | -1,189.00 | 102,638.00 | 102,638.00 | 0 | -1,408.00 | 102,263.00 | 102,263.00 | 0 | -4,455.00 | 110,371.00 | 109,828.00 | 0 | -1,008.00 | 100,018.00 | 98,387.00 | 0 |
| Other Financing Activities | -1,469,963.00 | -1,038,937.00 | -358,379.00 | 1,210,469.00 | -1,466,934.00 | -1,186,490.00 | -760,805.00 | 1,980,039.00 | -2,689,887.00 | -2,090,699.00 | -487,253.00 | 4,873.00 | -2,335,489.00 | -1,337,119.00 | -7,482.00 | -91,669.00 | -665,336.00 | -508,880.00 | -173,269.00 |
| Net Change in Cash | 41,847.00 | 7,842.00 | 170,200.00 | 238,604.00 | -219,710.00 | -241,030.00 | -142,427.00 | -107,664.00 | -394,703.00 | -335,544.00 | 316,663.00 | -779,616.00 | 425,842.00 | 248,279.00 | 410,934.00 | -503,346.00 | 292,315.00 | 146,330.00 | 265,602.00 |
| Cash at Beginning of Period | 1,148,320.00 | 1,148,320.00 | 1,148,320.00 | 909,716.00 | 1,512,883.00 | 1,512,883.00 | 1,512,883.00 | 1,620,547.00 | 2,034,131.00 | 2,034,131.00 | 2,034,131.00 | 2,813,747.00 | 1,728,692.00 | 1,728,692.00 | 1,728,692.00 | 2,232,038.00 | 1,527,791.00 | 1,527,791.00 | 1,527,791.00 |
| Cash at End of Period | 1,190,167.00 | 1,156,162.00 | 1,318,520.00 | 1,148,320.00 | 1,293,173.00 | 1,271,853.00 | 1,370,456.00 | 1,512,883.00 | 1,639,428.00 | 1,698,587.00 | 2,350,794.00 | 2,034,131.00 | 2,154,534.00 | 1,976,971.00 | 2,139,626.00 | 1,728,692.00 | 1,820,106.00 | 1,674,121.00 | 1,793,393.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |