FA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -25.31 | 63.73 | 30.23 | 173.09 |
| Price to Sales | 1.84 | 3.13 | 2.41 | 3.76 |
| Book Value Per Common Share | 14.71 | 12.26 | 15.02 | 14.74 |
| Price to Book | 1.27 | 1.35 | 0.87 | 1.29 |
| Price to Operating Cash Flow | 98.68 | 14.66 | 9.18 | 17.99 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 213608.93 | 59730.48 | 44037.20 | 108713.96 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -69.95 | -69.21 | -58.71 | -283.57 | -1607.00 | -811.00 | 86.19 | 192.63 | 1396.00 | 44.24 | 70.39 | 224.33 | 173.18 | -165.92 | ||||
| Price to Sales | 2.31 | 3.85 | 6.86 | 5.16 | 6.53 | 13.75 | 3.55 | 6.19 | 11.60 | 3.24 | 4.88 | 16.01 | 14.81 | 8.48 | ||||
| Book Value Per Common Share | 7.48 | 7.47 | 7.36 | 14.71 | 6.33 | 6.28 | 6.25 | 12.26 | 6.12 | 7.54 | 7.53 | 15.02 | 7.57 | 7.52 | 7.49 | 14.74 | 7.29 | 7.20 |
| Price to Book | 2.06 | 2.22 | 1.91 | 1.27 | 3.14 | 2.56 | 2.59 | 1.35 | 2.26 | 2.04 | 1.85 | 0.87 | 1.69 | 1.68 | 2.69 | 1.29 | 2.61 | 2.77 |
| Price to Operating Cash Flow | 20.62 | 50.56 | 125.02 | 25.08 | 32.82 | 60.77 | 18.77 | 31.15 | 52.76 | 13.54 | 19.80 | 73.10 | 102.92 | 46.41 | ||||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA | 98195.67 | 171199.97 | 353160.55 | 266896.77 | 338576.10 | 809422.45 | 134876.44 | 240985.22 | 475633.99 | 60802.62 | 91922.53 | 296805.45 | 370378.94 | 214848.78 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -39.53 | 290.91 | ||
| Revenue YoY | 97.65 | -5.71 | 13.72 | |
| EBITDA YoY | -62.27 | -8.34 | 63.96 | |
| Net Profit YoY | 53.92 | -42.27 | 302.49 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 100.00 | 700.00 | 61.11 | 100.00 | -18.18 | |||||||||||||
| Revenue YoY | 54.90 | 110.17 | -18.13 | 56.25 | 108.93 | 55.53 | 105.58 | 52.62 | 106.15 | -1.55 | -37.16 | |||||||
| EBITDA YoY | 61.72 | 143.45 | 56.95 | 137.07 | -75.34 | 59.92 | 115.16 | 53.13 | 102.81 | 32.35 | -44.49 | |||||||
| Net Profit YoY | 92.02 | 508.16 | 63.15 | 109.40 | -20.09 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.14 | 1.48 | 2.62 | 2.09 |
| Quick Ratio | 1.77 | 4.24 | 5.37 | 4.13 |
| Current Ratio | 1.90 | 4.39 | 5.62 | 4.26 |
| Debt to Equity | 1.03 | 0.41 | 0.34 | 0.33 |
| Long-Term Debt to Equity | 0.93 | 0.36 | 0.29 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.25 | 1.07 | 1.00 | 0.98 | 2.14 | 1.88 | 1.71 | 1.47 | 1.16 | 2.77 | 2.76 | 2.65 | 2.59 | 2.35 | 2.05 | 1.92 | 1.85 | 1.98 |
| Quick Ratio | 2.17 | 1.88 | 1.84 | 1.77 | 3.74 | 4.11 | 4.05 | 4.24 | 3.48 | 6.11 | 6.27 | 5.37 | 5.35 | 4.92 | 4.57 | 4.13 | 4.29 | 3.92 |
| Current Ratio | 2.26 | 1.98 | 1.96 | 1.90 | 3.85 | 4.31 | 4.29 | 4.39 | 3.69 | 6.35 | 6.54 | 5.62 | 5.62 | 5.15 | 4.76 | 4.26 | 4.47 | 4.04 |
| Debt to Equity | 1.96 | 1.98 | 2.03 | 1.03 | 0.80 | 0.79 | 0.80 | 0.41 | 0.84 | 0.68 | 0.67 | 0.34 | 0.66 | 0.66 | 0.66 | 0.33 | 0.67 | 0.68 |
| Long-Term Debt to Equity | 1.78 | 1.78 | 1.84 | 0.93 | 0.67 | 0.68 | 0.70 | 0.36 | 0.73 | 0.60 | 0.59 | 0.29 | 0.57 | 0.57 | 0.57 | 0.29 | 0.58 | 0.58 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 1.46 | 2.29 | 3.43 | 0.85 |
| ROE | 2.25 | 2.10 | 2.89 | 0.71 |
| Gross Margin | ||||
| Operating Margin | -4.16 | 10.67 | 11.64 | 7.04 |
| EBITDA Margin | 10.06 | 52.69 | 54.20 | 37.60 |
| Net Profit Margin | 3.80 | 4.88 | 7.98 | 2.25 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.99 | -1.06 | -0.60 | -0.06 | 1.38 | 0.64 | 0.10 | 2.31 | 1.43 | 0.68 | 0.88 | -0.85 | ||||||
| ROE | -2.94 | -3.15 | -1.08 | -0.11 | 2.53 | 1.07 | 0.17 | 3.83 | 2.37 | 1.14 | 1.46 | -1.42 | ||||||
| Gross Margin | ||||||||||||||||||
| Operating Margin | 7.53 | 6.05 | 2.15 | 3.31 | 2.59 | -0.43 | 9.29 | 8.02 | 6.43 | 10.97 | 10.19 | 9.90 | 12.66 | 11.17 | ||||
| EBITDA Margin | 23.63 | 22.63 | 19.54 | 19.57 | 19.49 | 17.17 | 26.46 | 25.73 | 24.59 | 54.10 | 53.92 | 54.81 | 40.77 | 46.16 | ||||
| Net Profit Margin | -3.32 | -5.49 | -1.79 | -0.30 | 4.01 | 3.24 | 1.10 | 7.44 | 6.96 | 6.85 | 8.44 | -5.09 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 3,922,893.00 | 1,630,654.00 | 1,885,825.00 | 1,886,581.00 |
| Current Assets | 475,993.00 | 373,738.00 | 566,195.00 | 466,160.00 |
| Cash and Short-Term Investments | 169,483.00 | 213,912.00 | 393,752.00 | 293,731.00 |
| Cash and Cash Equivalents | 169,483.00 | 213,912.00 | 391,796.00 | 292,790.00 |
| Short-Term Investments | 0 | 0 | 1,956.00 | 941.00 |
| Net Receivables | 275,469.00 | 146,400.00 | 147,036.00 | 158,064.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 31,041.00 | 13,426.00 | 25,407.00 | 14,365.00 |
| Non-Current Assets | 4,687,650.00 | 2,129,122.00 | 2,426,986.00 | 2,541,253.00 |
| Property, Plant, Equipment Net | 321,231.00 | 86,718.00 | 237,809.00 | 154,309.00 |
| Goodwill | 2,124,528.00 | 820,654.00 | 2,379,240.00 | 1,591,484.00 |
| Intangible Assets | 1,330,467.00 | 618,826.00 | 397,176.00 | 610,550.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 5,682.00 | 2,786.00 | 2,422.00 | 1,413.00 |
| Other Non-Current Assets | 905,742.00 | 600,138.00 | -589,661.00 | 183,497.00 |
| Liabilities | 2,615,854.00 | 723,921.00 | 759,207.00 | 754,343.00 |
| Current Liabilities | 250,688.00 | 85,039.00 | 100,786.00 | 109,306.00 |
| Payables and Expenses | 226,019.00 | 80,029.00 | 94,773.00 | 108,433.00 |
| Account Payables | 120,872.00 | 47,024.00 | 54,947.00 | 53,977.00 |
| Current Accrued Liabilities | 105,147.00 | 33,005.00 | 39,826.00 | 54,456.00 |
| Short-Term Debt | 26,095.00 | 3,354.00 | 4,957.00 | 0 |
| Other Current Liabilities | -1,426.00 | 1,656.00 | 1,056.00 | 873.00 |
| Non-Current Liabilities | 2,365,166.00 | 638,882.00 | 658,421.00 | 645,037.00 |
| Long-Term Debt | 2,130,438.00 | 564,387.00 | 564,528.00 | 554,845.00 |
| Other Non-Current Liabilities | 234,728.00 | 74,495.00 | 93,893.00 | 90,192.00 |
| Equity | 2,547,789.00 | 1,778,939.00 | 2,233,974.00 | 2,253,070.00 |
| Shareholders Equity | 2,547,789.00 | 1,778,939.00 | 2,233,974.00 | 2,253,070.00 |
| Capital Stock | 173.00 | 145.00 | 149.00 | 153.00 |
| Share Premium | 2,941,725.00 | 1,920,053.00 | 2,333,064.00 | 2,318,920.00 |
| Retained Earnings | -159,808.00 | -49,545.00 | -27,363.00 | -31,441.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -37,333.00 | -21,157.00 | -22,331.00 | -1,637.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1,956.00 | 941.00 |
| Debt | 2,156,533.00 | 567,741.00 | 569,485.00 | 554,845.00 |
| Net Debt | 1,987,050.00 | 353,829.00 | 175,733.00 | 261,114.00 |
| Common Shares Outstanding | 173,171.14 | 145,074.80 | 148,732.60 | 152,901.04 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 1,509,560.00 | 763,761.00 | 810,023.00 | 712,295.00 |
| Operating Expenses | 922,589.00 | 682,245.00 | 715,745.00 | 648,472.00 |
| Selling, General and Administrative Expenses | 263,942.00 | 116,732.00 | 116,640.00 | 107,980.00 |
| Research and Development Expenses | 63,817.00 | 49,263.00 | 51,931.00 | 45,507.00 |
| Other Operating Expenses | 594,830.00 | 516,250.00 | 547,174.00 | 494,985.00 |
| Operating Income | -62,384.00 | 81,516.00 | 94,278.00 | 63,823.00 |
| Net Non-Operating Income | -52,231.00 | -33,040.00 | -9,199.00 | -38,910.00 |
| Interest Income | 0 | 0 | 0 | 25,372.00 |
| Interest Expense | 51,848.00 | 33,040.00 | 9,199.00 | 25,222.00 |
| Net Interest | -51,848.00 | -33,040.00 | -9,199.00 | 150.00 |
| EBT | -114,615.00 | 48,476.00 | 85,079.00 | 24,913.00 |
| Income Tax | 4,342.00 | 11,183.00 | 20,475.00 | 8,862.00 |
| Net Income | 57,400.00 | 37,293.00 | 64,604.00 | 16,051.00 |
| EBIT | -62,767.00 | 81,516.00 | 94,278.00 | 50,135.00 |
| Deprecation and Amortization | 214,619.00 | 320,946.00 | 344,792.00 | 217,656.00 |
| EBITDA | 151,852.00 | 402,462.00 | 439,070.00 | 267,791.00 |
| EPS | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 148,582.23 | 144,083.81 | 150,227.21 | 140,480.59 |
| Average Shares Outstanding Diluted | 148,582.23 | 146,226.10 | 151,807.14 | 141,687.38 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 28,196.00 | 162,820.00 | 212,770.00 | 148,677.00 |
| Operating Net Income | -411,577.00 | 149,172.00 | 258,416.00 | 48,153.00 |
| Deprecation and Amortization | 214,619.00 | 320,946.00 | 344,792.00 | 217,656.00 |
| Deferred Income Tax | -29,936.00 | -19,555.00 | 5,886.00 | -2,817.00 |
| Share Based Compensation | 31,762.00 | 15,265.00 | 7,856.00 | 9,530.00 |
| Change in Working Capital | -37,902.00 | -34,755.00 | -21,551.00 | 68,819.00 |
| Other Operating Activities | 261,230.00 | -268,253.00 | -382,629.00 | -192,664.00 |
| Investing Cash Flow | -1,651,988.00 | -66,847.00 | -48,596.00 | -72,427.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 32,265.00 | 27,699.00 | 28,618.00 | 23,798.00 |
| Net Purchase/Sale of Investments Net | -89.00 | -1,974.00 | 0 | 0 |
| Net Purchase/Sale of Business | 1,619,812.00 | 41,122.00 | 38,139.00 | 48,934.00 |
| Other Investing Activities | -3,303,976.00 | -133,694.00 | -115,353.00 | -145,159.00 |
| Financing Cash Flow | 1,581,065.00 | -273,556.00 | -59,154.00 | 63,848.00 |
| Net Issuance/Repayment of Debt | 59,206.00 | 104.00 | 884.00 | 710,459.00 |
| Net Issuance/Repurchase of Equity | 0 | 58,990.00 | -4.00 | 321,187.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,521,859.00 | -332,650.00 | -60,034.00 | -967,798.00 |
| Net Change in Cash | -44,429.00 | -177,884.00 | 99,006.00 | 139,820.00 |
| Cash at Beginning of Period | 213,912.00 | 391,796.00 | 292,790.00 | 152,970.00 |
| Cash at End of Period | 169,483.00 | 213,912.00 | 391,796.00 | 292,790.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,856,488.00 | 3,871,212.00 | 3,871,691.00 | 3,922,893.00 | 1,657,134.00 | 1,635,950.00 | 1,631,913.00 | 1,630,654.00 | 1,629,447.00 | 1,838,113.00 | 1,847,663.00 | 1,885,825.00 | 1,921,916.00 | 1,911,177.00 | 1,903,331.00 | 1,886,581.00 | 1,856,693.00 | 1,842,179.00 |
| Current Assets | 542,432.00 | 502,846.00 | 471,803.00 | 475,993.00 | 466,975.00 | 427,225.00 | 399,545.00 | 373,738.00 | 349,314.00 | 571,737.00 | 555,474.00 | 566,195.00 | 571,471.00 | 522,736.00 | 477,670.00 | 466,160.00 | 443,504.00 | 401,146.00 |
| Cash and Short-Term Investments | 216,932.00 | 184,345.00 | 172,791.00 | 169,483.00 | 307,480.00 | 269,649.00 | 246,171.00 | 213,912.00 | 167,174.00 | 401,339.00 | 402,250.00 | 393,752.00 | 390,400.00 | 353,384.00 | 308,846.00 | 293,731.00 | 276,646.00 | 258,630.00 |
| Cash and Cash Equivalents | 216,932.00 | 184,345.00 | 172,791.00 | 169,483.00 | 307,480.00 | 269,649.00 | 245,571.00 | 213,912.00 | 165,007.00 | 399,186.00 | 400,296.00 | 391,796.00 | 390,400.00 | 352,480.00 | 307,919.00 | 292,790.00 | 275,688.00 | 257,278.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 600.00 | 0 | 2,167.00 | 2,153.00 | 1,954.00 | 1,956.00 | 0 | 904.00 | 927.00 | 941.00 | 958.00 | 1,352.00 |
| Net Receivables | 304,690.00 | 293,039.00 | 269,980.00 | 275,469.00 | 145,828.00 | 137,869.00 | 131,579.00 | 146,400.00 | 162,805.00 | 148,927.00 | 130,444.00 | 147,036.00 | 153,753.00 | 145,984.00 | 149,735.00 | 158,064.00 | 149,564.00 | 131,178.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 20,810.00 | 25,462.00 | 29,032.00 | 31,041.00 | 13,667.00 | 19,707.00 | 21,795.00 | 13,426.00 | 19,335.00 | 21,471.00 | 22,780.00 | 25,407.00 | 27,318.00 | 23,368.00 | 19,089.00 | 14,365.00 | 17,294.00 | 11,338.00 |
| Non-Current Assets | 3,314,056.00 | 3,368,366.00 | 3,399,888.00 | 4,687,650.00 | 1,190,159.00 | 1,208,725.00 | 1,232,368.00 | 2,129,122.00 | 1,280,133.00 | 1,266,376.00 | 1,292,189.00 | 2,426,986.00 | 1,350,445.00 | 1,388,441.00 | 1,425,661.00 | 2,541,253.00 | 1,413,189.00 | 1,441,033.00 |
| Property, Plant, Equipment Net | 260,952.00 | 275,635.00 | 291,764.00 | 321,231.00 | 55,403.00 | 63,463.00 | 71,352.00 | 86,718.00 | 89,673.00 | 93,265.00 | 103,301.00 | 237,809.00 | 139,681.00 | 152,544.00 | 162,452.00 | 154,309.00 | 161,330.00 | 172,239.00 |
| Goodwill | 2,140,334.00 | 2,143,359.00 | 2,128,018.00 | 2,124,528.00 | 822,277.00 | 819,136.00 | 819,633.00 | 820,654.00 | 820,970.00 | 793,582.00 | 793,293.00 | 2,379,240.00 | 791,574.00 | 796,556.00 | 802,675.00 | 1,591,484.00 | 772,669.00 | 774,562.00 |
| Intangible Assets | 1,335,629.00 | 1,337,601.00 | 1,332,349.00 | 1,330,467.00 | 620,022.00 | 617,925.00 | 618,151.00 | 618,826.00 | 615,943.00 | 610,013.00 | 610,009.00 | 397,176.00 | 608,703.00 | 612,212.00 | 616,387.00 | 610,550.00 | 598,959.00 | 600,117.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 5,678.00 | 4,951.00 | 5,169.00 | 5,682.00 | 3,172.00 | 2,872.00 | 2,797.00 | 2,786.00 | 3,188.00 | 2,473.00 | 2,405.00 | 2,422.00 | 1,744.00 | 1,719.00 | 1,604.00 | 1,413.00 | 1,442.00 | 1,592.00 |
| Other Non-Current Assets | -428,537.00 | -393,180.00 | -357,412.00 | 905,742.00 | -310,715.00 | -294,671.00 | -279,565.00 | 600,138.00 | -249,641.00 | -232,957.00 | -216,819.00 | -589,661.00 | -191,257.00 | -174,590.00 | -157,457.00 | 183,497.00 | -121,211.00 | -107,477.00 |
| Liabilities | 2,554,865.00 | 2,572,049.00 | 2,592,936.00 | 2,615,854.00 | 736,420.00 | 722,639.00 | 724,169.00 | 723,921.00 | 741,447.00 | 744,005.00 | 740,336.00 | 759,207.00 | 761,933.00 | 759,552.00 | 757,191.00 | 754,343.00 | 742,474.00 | 742,384.00 |
| Current Liabilities | 239,834.00 | 253,391.00 | 240,998.00 | 250,688.00 | 121,352.00 | 99,098.00 | 93,198.00 | 85,039.00 | 94,782.00 | 90,105.00 | 84,960.00 | 100,786.00 | 101,636.00 | 101,438.00 | 100,422.00 | 109,306.00 | 99,299.00 | 99,366.00 |
| Payables and Expenses | 231,223.00 | 222,873.00 | 210,513.00 | 226,019.00 | 116,291.00 | 93,880.00 | 87,788.00 | 80,029.00 | 89,190.00 | 83,201.00 | 78,064.00 | 94,773.00 | 95,289.00 | 94,671.00 | 93,444.00 | 108,433.00 | 98,795.00 | 98,826.00 |
| Account Payables | 127,511.00 | 111,640.00 | 116,037.00 | 120,872.00 | 71,108.00 | 55,486.00 | 47,956.00 | 47,024.00 | 55,954.00 | 51,930.00 | 47,484.00 | 54,947.00 | 52,285.00 | 49,534.00 | 51,450.00 | 53,977.00 | 46,078.00 | 47,314.00 |
| Current Accrued Liabilities | 103,712.00 | 111,233.00 | 94,476.00 | 105,147.00 | 45,183.00 | 38,394.00 | 39,832.00 | 33,005.00 | 33,236.00 | 31,271.00 | 30,580.00 | 39,826.00 | 43,004.00 | 45,137.00 | 41,994.00 | 54,456.00 | 52,717.00 | 51,512.00 |
| Short-Term Debt | 3,671.00 | 25,694.00 | 25,711.00 | 26,095.00 | 2,566.00 | 2,984.00 | 3,367.00 | 3,354.00 | 4,733.00 | 5,594.00 | 5,640.00 | 4,957.00 | 5,500.00 | 6,070.00 | 6,253.00 | 0 | 0 | 0 |
| Other Current Liabilities | 4,940.00 | 4,824.00 | 4,774.00 | -1,426.00 | 2,495.00 | 2,234.00 | 2,043.00 | 1,656.00 | 859.00 | 1,310.00 | 1,256.00 | 1,056.00 | 847.00 | 697.00 | 725.00 | 873.00 | 504.00 | 540.00 |
| Non-Current Liabilities | 2,315,031.00 | 2,318,658.00 | 2,351,938.00 | 2,365,166.00 | 615,068.00 | 623,541.00 | 630,971.00 | 638,882.00 | 646,665.00 | 653,900.00 | 655,376.00 | 658,421.00 | 660,297.00 | 658,114.00 | 656,769.00 | 645,037.00 | 643,175.00 | 643,018.00 |
| Long-Term Debt | 2,109,517.00 | 2,111,624.00 | 2,125,352.00 | 2,130,438.00 | 564,184.00 | 564,336.00 | 564,541.00 | 564,387.00 | 561,859.00 | 563,306.00 | 563,784.00 | 564,528.00 | 566,139.00 | 567,253.00 | 566,873.00 | 554,845.00 | 554,405.00 | 553,968.00 |
| Other Non-Current Liabilities | 205,514.00 | 207,034.00 | 226,586.00 | 234,728.00 | 50,884.00 | 59,205.00 | 66,430.00 | 74,495.00 | 84,806.00 | 90,594.00 | 91,592.00 | 93,893.00 | 94,158.00 | 90,861.00 | 89,896.00 | 90,192.00 | 88,770.00 | 89,050.00 |
| Equity | 1,301,623.00 | 1,299,163.00 | 1,278,755.00 | 2,547,789.00 | 920,714.00 | 913,311.00 | 907,744.00 | 1,778,939.00 | 888,000.00 | 1,094,108.00 | 1,107,327.00 | 2,233,974.00 | 1,159,983.00 | 1,151,625.00 | 1,146,140.00 | 2,253,070.00 | 1,114,219.00 | 1,099,795.00 |
| Shareholders Equity | 1,301,623.00 | 1,299,163.00 | 1,278,755.00 | 2,547,789.00 | 920,714.00 | 913,311.00 | 907,744.00 | 1,778,939.00 | 888,000.00 | 1,094,108.00 | 1,107,327.00 | 2,233,974.00 | 1,159,983.00 | 1,151,625.00 | 1,146,140.00 | 2,253,070.00 | 1,114,219.00 | 1,099,795.00 |
| Capital Stock | 174.00 | 174.00 | 174.00 | 173.00 | 146.00 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | 147.00 | 149.00 | 153.00 | 153.00 | 153.00 | 153.00 | 153.00 | 153.00 |
| Share Premium | 1,523,996.00 | 1,517,179.00 | 1,511,463.00 | 2,941,725.00 | 998,707.00 | 987,986.00 | 982,982.00 | 1,920,053.00 | 972,063.00 | 1,183,715.00 | 1,179,595.00 | 2,333,064.00 | 1,173,787.00 | 1,170,137.00 | 1,167,569.00 | 2,318,920.00 | 1,160,002.00 | 1,158,804.00 |
| Retained Earnings | -198,101.00 | -200,694.00 | -201,002.00 | -159,808.00 | -59,442.00 | -50,592.00 | -52,453.00 | -49,545.00 | -61,354.00 | -68,508.00 | -50,953.00 | -27,363.00 | 10,769.00 | -4,192.00 | -18,428.00 | -31,441.00 | -46,826.00 | -63,111.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -24,446.00 | -17,496.00 | -31,880.00 | -37,333.00 | -18,697.00 | -24,228.00 | -22,930.00 | -21,157.00 | -22,854.00 | -21,244.00 | -21,462.00 | -22,331.00 | -24,726.00 | -14,473.00 | -3,154.00 | -1,637.00 | 890.00 | 3,949.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 600.00 | 0 | 2,167.00 | 2,153.00 | 1,954.00 | 1,956.00 | 0 | 904.00 | 927.00 | 941.00 | 958.00 | 1,352.00 |
| Debt | 2,113,188.00 | 2,137,318.00 | 2,151,063.00 | 2,156,533.00 | 566,750.00 | 567,320.00 | 567,908.00 | 567,741.00 | 566,592.00 | 568,900.00 | 569,424.00 | 569,485.00 | 571,639.00 | 573,323.00 | 573,126.00 | 554,845.00 | 554,405.00 | 553,968.00 |
| Net Debt | 1,896,256.00 | 1,952,973.00 | 1,978,272.00 | 1,987,050.00 | 259,270.00 | 297,671.00 | 321,737.00 | 353,829.00 | 399,418.00 | 167,561.00 | 167,174.00 | 175,733.00 | 181,239.00 | 219,939.00 | 264,280.00 | 261,114.00 | 277,759.00 | 295,338.00 |
| Common Shares Outstanding | 174,035.83 | 173,839.18 | 173,641.19 | 173,171.14 | 145,558.95 | 145,324.61 | 145,195.03 | 145,074.80 | 145,217.66 | 145,193.68 | 147,026.26 | 148,732.60 | 153,169.05 | 153,125.08 | 152,982.13 | 152,901.04 | 152,870.75 | 152,856.25 |
| 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,154,372.00 | 745,221.00 | 354,588.00 | 433,101.00 | 553,081.00 | 353,962.00 | 169,416.00 | -333,793.00 | 561,199.00 | 360,835.00 | 175,520.00 | -368,728.00 | 597,428.00 | 391,442.00 | 189,881.00 | 192,867.00 | 306,896.00 |
| Operating Expenses | 1,066,775.00 | 699,867.00 | 346,971.00 | -127,129.00 | 534,791.00 | 344,785.00 | 170,142.00 | -322,963.00 | 509,064.00 | 331,911.00 | 164,233.00 | -340,494.00 | 531,892.00 | 351,564.00 | 172,783.00 | 168,479.00 | 292,780.00 |
| Selling, General and Administrative Expenses | 180,517.00 | 123,058.00 | 65,585.00 | 18,626.00 | 125,352.00 | 79,302.00 | 40,662.00 | -59,495.00 | 88,881.00 | 58,664.00 | 28,682.00 | -59,301.00 | 87,715.00 | 59,681.00 | 28,545.00 | 27,203.00 | 49,053.00 |
| Research and Development Expenses | 77,967.00 | 52,831.00 | 27,155.00 | -13,844.00 | 39,052.00 | 26,143.00 | 12,466.00 | -27,002.00 | 38,374.00 | 25,267.00 | 12,624.00 | -28,530.00 | 39,969.00 | 26,719.00 | 13,773.00 | 11,313.00 | 22,233.00 |
| Other Operating Expenses | 808,291.00 | 523,978.00 | 254,231.00 | -131,911.00 | 370,387.00 | 239,340.00 | 117,014.00 | -236,466.00 | 381,809.00 | 247,980.00 | 122,927.00 | -252,663.00 | 404,208.00 | 265,164.00 | 130,465.00 | 129,963.00 | 221,494.00 |
| Operating Income | 87,597.00 | 45,354.00 | 7,617.00 | -89,125.00 | 18,290.00 | 9,177.00 | -726.00 | -10,830.00 | 52,135.00 | 28,924.00 | 11,287.00 | -28,234.00 | 65,536.00 | 39,878.00 | 17,098.00 | 24,388.00 | 14,116.00 |
| Net Non-Operating Income | -132,067.00 | -91,619.00 | -46,580.00 | -9,624.00 | -28,114.00 | -10,923.00 | -3,570.00 | 8,334.00 | -20,125.00 | -12,568.00 | -8,681.00 | -3,785.00 | -4,002.00 | -2,262.00 | 850.00 | -4,706.00 | 2,875.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,762.00 | 17,393.00 |
| Interest Expense | 131,406.00 | 91,365.00 | 46,580.00 | 9,241.00 | 28,114.00 | 10,923.00 | 3,570.00 | -8,334.00 | 20,125.00 | 12,568.00 | 8,681.00 | 2,085.00 | 4,002.00 | 2,262.00 | 850.00 | 4,734.00 | 17,281.00 |
| Net Interest | -131,406.00 | -91,365.00 | -46,580.00 | -9,241.00 | -28,114.00 | -10,923.00 | -3,570.00 | 8,334.00 | -20,125.00 | -12,568.00 | -8,681.00 | -2,085.00 | -4,002.00 | -2,262.00 | -850.00 | 28.00 | 112.00 |
| EBT | -44,470.00 | -46,265.00 | -38,963.00 | -98,749.00 | -9,824.00 | -1,746.00 | -4,296.00 | -2,496.00 | 32,010.00 | 16,356.00 | 2,606.00 | -32,019.00 | 61,534.00 | 37,616.00 | 17,948.00 | 19,682.00 | 16,991.00 |
| Income Tax | 6,177.00 | 5,379.00 | 2,231.00 | 2,172.00 | 83.00 | 699.00 | 1,388.00 | -3,677.00 | 9,530.00 | 4,649.00 | 681.00 | -11,903.00 | 17,076.00 | 10,367.00 | 4,935.00 | 3,397.00 | 1,372.00 |
| Net Income | -38,293.00 | -40,886.00 | 0 | 68,354.00 | -9,907.00 | -1,047.00 | 0 | 1,181.00 | 22,480.00 | 11,707.00 | 1,925.00 | -20,116.00 | 44,458.00 | 27,249.00 | 13,013.00 | 16,285.00 | -15,619.00 |
| EBIT | 86,936.00 | 45,100.00 | 7,617.00 | -89,508.00 | 18,290.00 | 9,177.00 | -726.00 | -10,830.00 | 52,135.00 | 28,924.00 | 11,287.00 | -29,934.00 | 65,536.00 | 39,878.00 | 18,798.00 | 24,416.00 | 34,272.00 |
| Deprecation and Amortization | 185,846.00 | 123,572.00 | 61,666.00 | 35,029.00 | 89,968.00 | 59,800.00 | 29,822.00 | 128,817.00 | 96,341.00 | 63,922.00 | 31,866.00 | -169,328.00 | 257,670.00 | 171,182.00 | 85,268.00 | 54,212.00 | 107,381.00 |
| EBITDA | 272,782.00 | 168,672.00 | 69,283.00 | -54,479.00 | 108,258.00 | 68,977.00 | 29,096.00 | 117,987.00 | 148,476.00 | 92,846.00 | 43,153.00 | -199,262.00 | 323,206.00 | 211,060.00 | 104,066.00 | 78,628.00 | 141,653.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 173,071.48 | 172,930.88 | 172,756.50 | 163,158.22 | 143,851.36 | 143,727.61 | 143,591.71 | 141,097.75 | 144,392.46 | 144,982.46 | 145,862.56 | 148,985.60 | 150,740.52 | 150,644.03 | 150,538.70 | 149,944.00 | 130,757.67 |
| Average Shares Outstanding Diluted | 173,071.48 | 172,930.88 | 172,756.50 | 163,158.22 | 143,851.36 | 143,727.61 | 143,591.71 | 144,584.73 | 146,393.00 | 146,894.79 | 147,031.87 | 150,142.75 | 152,375.21 | 152,361.79 | 152,348.81 | 152,400.42 | 130,757.67 |
| 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 129,185.00 | 56,816.00 | 19,471.00 | -194,367.00 | 113,862.00 | 70,372.00 | 38,329.00 | -53,581.00 | 106,080.00 | 71,722.00 | 38,599.00 | -68,067.00 | 142,842.00 | 96,412.00 | 41,583.00 | 27,762.00 | 56,098.00 |
| Operating Net Income | -38,293.00 | -40,886.00 | -82,388.00 | -391,899.00 | -9,907.00 | -1,047.00 | -8,724.00 | 109,210.00 | 22,480.00 | 11,707.00 | 5,775.00 | 147,670.00 | 44,458.00 | 27,249.00 | 39,039.00 | 16,285.00 | -15,619.00 |
| Deprecation and Amortization | 185,846.00 | 123,572.00 | 61,666.00 | 35,029.00 | 89,968.00 | 59,800.00 | 29,822.00 | 128,817.00 | 96,341.00 | 63,922.00 | 31,866.00 | -169,328.00 | 257,670.00 | 171,182.00 | 85,268.00 | 54,212.00 | 107,381.00 |
| Deferred Income Tax | 0 | 0 | 0 | -29,936.00 | 0 | 0 | 0 | -19,555.00 | 0 | 0 | 0 | 5,886.00 | 0 | 0 | 0 | 0.00 | -5,975.00 |
| Share Based Compensation | 19,430.00 | 13,709.00 | 7,967.00 | -2,091.00 | 19,303.00 | 9,799.00 | 4,751.00 | -2,901.00 | 10,449.00 | 5,659.00 | 2,058.00 | -3,629.00 | 5,824.00 | 3,802.00 | 1,859.00 | 1,343.00 | 3,226.00 |
| Change in Working Capital | 9,668.00 | 786.00 | -8,247.00 | -70,177.00 | 35,345.00 | -3,464.00 | 394.00 | 37,405.00 | -8,510.00 | -27,206.00 | -36,444.00 | 39,135.00 | -13,964.00 | -22,922.00 | -23,800.00 | 30,686.00 | 27,508.00 |
| Other Operating Activities | -47,466.00 | -40,365.00 | 40,473.00 | 264,707.00 | -20,847.00 | 5,284.00 | 12,086.00 | -306,557.00 | -14,680.00 | 17,640.00 | 35,344.00 | -87,801.00 | -151,146.00 | -82,899.00 | -60,783.00 | -74,764.00 | -60,423.00 |
| Investing Cash Flow | -37,296.00 | -23,816.00 | -11,076.00 | -1,609,429.00 | -21,716.00 | -13,812.00 | -7,031.00 | 14,486.00 | -61,932.00 | -13,318.00 | -6,083.00 | 52,765.00 | -40,526.00 | -34,363.00 | -26,472.00 | -5,989.00 | -19,003.00 |
| 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 |
| Net Purchase/Sale of PPE | 37,383.00 | 23,898.00 | 11,113.00 | -9,825.00 | 21,770.00 | 13,864.00 | 6,456.00 | -12,100.00 | 20,579.00 | 13,122.00 | 6,098.00 | -16,817.00 | 22,400.00 | 15,483.00 | 7,552.00 | 6,386.00 | 11,323.00 |
| Net Purchase/Sale of Investments Net | -87.00 | -82.00 | -37.00 | -583.00 | -29.00 | -52.00 | 575.00 | -2,386.00 | 231.00 | 196.00 | -15.00 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 1,619,837.00 | -25.00 | 0 | 0 | 0.00 | 41,122.00 | 0 | 0 | -76,130.00 | 38,131.00 | 38,131.00 | 38,007.00 | 0.00 | 7,588.00 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | |||||||||||||
| Other Investing Activities | -74,592.00 | -47,632.00 | -22,152.00 | -3,218,858.00 | -43,432.00 | -27,624.00 | -14,062.00 | 28,972.00 | -123,864.00 | -26,636.00 | -12,166.00 | 145,712.00 | -101,057.00 | -87,977.00 | -72,031.00 | -12,375.00 | -37,914.00 |
| Financing Cash Flow | -45,027.00 | -21,107.00 | -5,993.00 | 1,579,008.00 | 1,155.00 | 213.00 | 689.00 | 72,156.00 | -270,565.00 | -50,984.00 | -24,163.00 | -58,474.00 | -827.00 | 187.00 | -40.00 | -3,497.00 | 67,869.00 |
| Net Issuance/Repayment of Debt | 0 | 20,462.00 | 5,466.00 | 59,203.00 | 3.00 | 0 | 0 | -104.00 | 97.00 | 74.00 | 37.00 | 884.00 | 0 | 0 | 0 | 138,587.00 | 771,872.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74,527.00 | 55,917.00 | 52,334.00 | 25,266.00 | -4,069.00 | 2,248.00 | 1,270.00 | 547.00 | 187.00 | 320,800.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Other Financing Activities | -45,027.00 | -41,569.00 | -11,459.00 | 1,519,805.00 | 1,152.00 | 213.00 | 689.00 | 146,787.00 | -326,579.00 | -103,392.00 | -49,466.00 | -55,289.00 | -3,075.00 | -1,083.00 | -587.00 | -142,271.00 | -1,024,803.00 |
| Net Change in Cash | 47,449.00 | 14,862.00 | 3,308.00 | -225,393.00 | 93,568.00 | 55,737.00 | 31,659.00 | 33,015.00 | -226,789.00 | 7,390.00 | 8,500.00 | -73,423.00 | 97,610.00 | 59,690.00 | 15,129.00 | 18,410.00 | 104,308.00 |
| Cash at Beginning of Period | 169,483.00 | 169,483.00 | 169,483.00 | 394,876.00 | 213,912.00 | 213,912.00 | 213,912.00 | 180,897.00 | 391,796.00 | 391,796.00 | 391,796.00 | 465,219.00 | 292,790.00 | 292,790.00 | 292,790.00 | 257,278.00 | 152,970.00 |
| Cash at End of Period | 216,932.00 | 184,345.00 | 172,791.00 | 169,483.00 | 307,480.00 | 269,649.00 | 245,571.00 | 213,912.00 | 165,007.00 | 399,186.00 | 400,296.00 | 391,796.00 | 390,400.00 | 352,480.00 | 307,919.00 | 275,688.00 | 257,278.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |