FBIN

Valuation Ratios

Breakdown 2024-12-28 2023-12-30 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 18.31 23.87 10.84
Price to Sales 1.87 2.09 1.58
Book Value Per Common Share 20.02
Price to Book
Price to Operating Cash Flow 12.94 9.15 13.14
Price to Free Cash Flow
Enterprise Value to EBITDA 98225.99 125844.28 67503.08
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 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 28.95 41.04 144.81 30.24 35.49 109.96 24.38 48.95 88.98
Price to Sales 1.90 2.78 7.19 3.16 3.47 9.61 2.28 4.16 7.22
Book Value Per Common Share 20.02
Price to Book
Price to Operating Cash Flow 23.82 94.28 -89.11 28.02 42.85 -149.51 9.45 18.19 98.62
Price to Free Cash Flow
Enterprise Value to EBITDA 125133.17 158992.49 429374.75 151484.43 172455.32 512757.84 134527.21 264725.51 463900.90

Earnings Data

Breakdown 2024-12-28 2023-12-30 2022-12-31 2021-12-31 2020-12-31
Earning YoY 18.50 -39.47 -6.23 40.85
Revenue YoY -0.37 -2.05 -38.31 25.71
EBITDA YoY 14.03 -29.47 -26.22 33.52
Net Profit YoY -11.10 39.65
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 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 47.20 197.62 60.11 137.66 73.47 122.73 131900.00 55.48 108.09 51.58 122.66
Revenue YoY 51.38 116.48 49.17 111.74 57.23 111.89 50.98 110.10 53.58 109.32
EBITDA YoY 31.50 126.11 54.82 127.32 69.74 113.84 51.87 111.50 52.49 117.38
Net Profit YoY 51.16 122.16

Financial Strength

Breakdown 2024-12-28 2023-12-30 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 3.05 2.89 4.93 3.43 3.02
Quick Ratio 0.56 0.75 0.75 0.69 0.86
Current Ratio 1.25 1.70 1.59 1.39 1.64
Debt to Equity 1.71 1.86 0.28 1.59 1.65
Long-Term Debt to Equity 1.05 1.34 0.17 0.95 1.17
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 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 1.85 1.93 2.78 3.08 2.76 2.81 2.86 2.90 3.57 5.36 4.22 5.02 2.64 2.73 2.84 3.49 3.33 3.32 2.57 3.02
Quick Ratio 0.77 0.83 0.62 0.56 0.59 0.61 0.92 0.75 0.87 0.79 0.78 0.75 0.63 0.94 1.03 0.69 0.90 0.96 0.99 0.86
Current Ratio 1.95 1.97 1.41 1.25 1.32 1.34 2.04 1.70 1.80 1.49 1.63 1.59 1.47 2.13 2.18 1.39 1.78 1.87 1.96 1.64
Debt to Equity 1.74 1.82 1.86 1.71 1.75 1.86 1.98 1.86 1.98 2.16 1.87 0.28 1.78 1.82 1.83 1.59 1.58 1.53 1.56 1.65
Long-Term Debt to Equity 1.31 1.38 1.22 1.05 1.11 1.20 1.51 1.34 1.45 1.40 1.19 0.17 1.10 1.33 1.36 0.95 1.08 1.08 1.15 1.17

Profitability

Breakdown 2024-12-28 2023-12-30 2022-12-31 2021-12-31 2020-12-31
ROA 3.74 9.73 7.52
ROE 4.79 25.20 19.93
Gross Margin 44.84 41.21 10.87 35.86 35.54
Operating Margin 16.29 14.21 16.75 14.24 13.38
EBITDA Margin 18.90 16.52 22.94 19.18 18.06
Net Profit Margin 14.54 10.09 9.08
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 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 7.59 5.13 2.38
ROE 19.55 12.98 6.08
Gross Margin 44.79 44.61 44.05 44.45 43.76 43.93 40.77 39.60 39.05 35.94 35.74 35.39 36.10 36.41 36.41
Operating Margin 12.40 12.94 10.05 16.67 15.79 14.58 15.00 13.84 13.70 13.60 13.52 13.29 14.56 14.60 13.84
EBITDA Margin 15.20 17.50 16.76 20.88 20.11 18.74 16.95 15.70 15.56 15.94 15.85 15.74 17.05 17.17 16.53
Net Profit Margin 10.49 10.66 10.04

Dividends

Breakdown 2024-12-28 2023-12-30 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 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 2024-12-28 2023-12-30 2022-12-31 2021-12-31 2020-12-31
Assets 6,561,800.00 6,565,000.00 18,362,700.00 7,936,200.00 7,358,700.00
   Current Assets 2,007,400.00 2,045,700.00 2,460,400.00 2,744,500.00 2,208,500.00
      Cash and Short-Term Investments 381,100.00 366,400.00 642,500.00 471,500.00 419,100.00
            Cash and Cash Equivalents 381,100.00 366,400.00 642,500.00 471,500.00 419,100.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 514,400.00 534,200.00 521,800.00 885,700.00 734,900.00
      Inventory 960,300.00 982,300.00 1,021,300.00 1,193,800.00 867,200.00
      Other Current Assets 151,600.00 162,800.00 274,800.00 193,500.00 187,300.00
   Non-Current Assets 4,554,400.00 4,519,300.00 15,902,300.00 5,191,700.00 5,150,200.00
      Property, Plant, Equipment Net 1,147,300.00 1,148,800.00 2,470,000.00 1,201,200.00 1,087,600.00
      Goodwill 1,992,000.00 1,906,800.00 1,640,700.00 2,465,100.00 5,090,500.00
      Intangible Assets 1,297,200.00 1,354,700.00 1,000,800.00 1,383,800.00 1,420,300.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 19,400.00 18,500.00 17,100.00 28,800.00 30,800.00
      Other Non-Current Assets 98,500.00 90,500.00 10,773,700.00 112,800.00 -2,479,000.00
Liabilities 4,139,800.00 4,271,600.00 4,034,000.00 4,871,400.00 4,583,200.00
   Current Liabilities 1,602,300.00 1,200,400.00 1,544,700.00 1,971,100.00 1,345,100.00
      Payables and Expenses 740,100.00 792,000.00 649,200.00 1,015,300.00 874,700.00
            Account Payables 513,900.00 568,100.00 421,600.00 764,900.00 620,500.00
            Current Accrued Liabilities 226,200.00 223,900.00 227,600.00 250,400.00 254,200.00
      Short-Term Debt 499,600.00 0 599,200.00 400,000.00 38,500.00
      Other Current Liabilities 362,600.00 408,400.00 296,300.00 555,800.00 431,900.00
   Non-Current Liabilities 2,537,500.00 3,071,200.00 2,489,300.00 2,900,300.00 3,238,100.00
      Long-Term Debt 2,295,300.00 2,813,400.00 2,169,700.00 2,468,600.00 2,712,700.00
      Other Non-Current Liabilities 242,200.00 257,800.00 319,600.00 431,700.00 525,400.00
Equity 2,422,000.00 2,293,400.00 14,328,700.00 3,064,800.00 2,775,500.00
   Shareholders Equity 0 0 0 0 2,775,500.00
      Capital Stock 1,900.00 1,900.00 1,900.00 1,900.00 1,800.00
      Share Premium 3,189,300.00 3,134,500.00 3,069,600.00 3,018,300.00 2,926,300.00
      Retained Earnings 2,956,800.00 2,605,300.00 2,323,800.00 2,807,900.00 2,180,200.00
      Treasury Shares 3,768,400.00 3,511,600.00 3,345,800.00 2,738,700.00 2,277,700.00
      Accumulated Other Comprehensive Income 42,400.00 63,300.00 37,400.00 -24,600.00 -55,100.00
   Minority Interest 0 0 0 0 0
Investments 0 3,500.00 3,500.00 3,500.00 3,500.00
Debt 2,794,900.00 2,813,400.00 2,768,900.00 2,868,600.00 2,712,700.00
Net Debt 2,413,800.00 2,447,000.00 2,126,400.00 2,397,100.00 2,293,600.00
Common Shares Outstanding 123,637.51 126,287.33 128,040.56 135,064.30 138,660.15
Breakdown 2024-12-28 2023-12-30 2022-12-31 2021-12-31 2020-12-31
Revenues 4,609,000.00 4,626,200.00 4,723,000.00 7,656,100.00 6,090,300.00
Cost Of Revenue 2,542,300.00 2,719,800.00 4,209,800.00 4,910,700.00 3,925,900.00
Gross Profit 2,066,700.00 1,906,400.00 513,200.00 2,745,400.00 2,164,400.00
Operating Expenses 435,300.00 1,291,500.00 -261,100.00 1,655,000.00 1,363,000.00
   Selling, General and Administrative Expenses 1,239,100.00 1,168,400.00 1,077,900.00 1,579,000.00 1,282,600.00
   Other Operating Expenses -803,800.00 123,100.00 -1,339,000.00 76,000.00 80,400.00
Operating Income 1,631,400.00 614,900.00 774,300.00 1,090,400.00 801,400.00
Net Non-Operating Income -1,013,700.00 -83,000.00 -106,100.00 -85,300.00 -70,600.00
Interest Income 128,000.00 111,300.00 0 0 0
Interest Expense 133,100.00 125,500.00 122,800.00 85,000.00 83,900.00
Net Interest -5,100.00 -14,200.00 0 0 0
EBT 617,700.00 531,900.00 668,200.00 1,005,100.00 730,800.00
Income Tax 129,600.00 109,700.00 127,000.00 232,300.00 168,400.00
Equity Method Investments Income 0 0 0 0 -7,600.00
Net Income Including Non-Controlling Interests 939,600.00 438,900.00 1,380,200.00 772,400.00 551,800.00
Net Income Non-Controlling Interests 0 0 -693,500.00 0.00 1,300.00
Net Income 0 0 686,700.00 772,400.00 553,100.00
EBIT 750,800.00 657,400.00 791,000.00 1,090,100.00 814,700.00
Deprecation and Amortization 120,500.00 106,700.00 292,300.00 378,200.00 285,000.00
EBITDA 871,300.00 764,100.00 1,083,300.00 1,468,300.00 1,099,700.00
EPS 0.00 0.00 0.01 0.01 0.00
Diluted EPS 0.00 0.00 0.01 0.01 0.00
Average Shares Outstanding Basic 124,800.00 126,900.00 130,300.00 137,500.00 138,700.00
Average Shares Outstanding Diluted 125,700.00 127,700.00 131,300.00 139,500.00 140,200.00
Breakdown 2024-12-28 2023-12-30 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 667,800.00 1,055,800.00 566,300.00 688,700.00 825,700.00
   Operating Net Income 939,600.00 0 1,380,200.00 772,400.00 554,400.00
   Deprecation and Amortization 120,500.00 106,700.00 292,300.00 378,200.00 285,000.00
   Deferred Income Tax 200.00 -26,100.00 14,800.00 1,700.00 -14,600.00
   Share Based Compensation 39,300.00 34,200.00 50,200.00 50,200.00 47,600.00
   Change in Working Capital -53,400.00 -260,800.00 -108,500.00 620,900.00 374,000.00
   Other Operating Activities -378,400.00 1,201,800.00 -1,062,700.00 -1,134,700.00 -420,700.00
Investing Cash Flow -302,900.00 -1,037,800.00 -455,500.00 -207,100.00 -923,500.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 220,200.00 259,300.00 634,700.00 430,300.00 302,600.00
   Net Purchase/Sale of Investments Net 1,100.00 0 0 0 59,400.00
   Net Purchase/Sale of Business 135,400.00 784,100.00 217,600.00 4,500.00 715,200.00
   Other Investing Activities -659,600.00 -2,081,200.00 -1,307,800.00 -641,900.00 -2,000,700.00
Financing Cash Flow -363,400.00 -271,300.00 72,500.00 -428,600.00 111,600.00
   Net Issuance/Repayment of Debt 915,000.00 1,535,100.00 12,287,900.00 3,155,000.00 3,315,000.00
   Net Issuance/Repurchase of Equity 255,900.00 168,000.00 581,200.00 489,500.00 252,500.00
   Dividends Paid 119,600.00 116,800.00 145,600.00 143,000.00 133,300.00
   Other Financing Activities -1,653,900.00 -2,091,200.00 -12,942,200.00 -4,216,100.00 -3,589,200.00
Net Change in Cash -10,000.00 -252,800.00 172,200.00 51,100.00 30,100.00
   Cash at Beginning of Period 395,500.00 648,300.00 476,100.00 425,000.00 394,900.00
   Cash at End of Period 385,500.00 395,500.00 648,300.00 476,100.00 425,000.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 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 6,518,700.00 6,595,700.00 6,584,800.00 6,561,800.00 6,598,400.00 6,673,900.00 6,791,500.00 6,565,000.00 6,618,100.00 6,873,200.00 5,972,700.00 18,362,700.00 8,415,600.00 8,334,100.00 8,243,000.00 7,936,200.00 7,868,800.00 7,696,000.00 7,482,100.00 7,358,700.00
   Current Assets 2,010,200.00 2,006,600.00 2,062,000.00 2,007,400.00 2,019,100.00 2,081,900.00 2,172,100.00 2,045,700.00 2,149,700.00 2,443,600.00 2,301,200.00 2,460,400.00 3,007,600.00 3,063,800.00 2,956,700.00 2,744,500.00 2,726,000.00 2,548,900.00 2,345,900.00 2,208,500.00
      Cash and Short-Term Investments 223,900.00 234,700.00 340,000.00 381,100.00 344,800.00 352,600.00 359,700.00 366,400.00 453,400.00 681,700.00 539,100.00 642,500.00 345,300.00 360,600.00 378,200.00 471,500.00 460,700.00 460,000.00 356,100.00 419,100.00
            Cash and Cash Equivalents 223,900.00 234,700.00 340,000.00 381,100.00 344,800.00 352,600.00 359,700.00 366,400.00 453,400.00 681,700.00 539,100.00 642,500.00 345,300.00 360,600.00 378,200.00 471,500.00 460,700.00 460,000.00 356,100.00 419,100.00
            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 565,600.00 607,100.00 563,700.00 514,400.00 555,900.00 593,600.00 615,900.00 534,200.00 578,600.00 621,200.00 559,000.00 521,800.00 936,100.00 998,500.00 1,011,600.00 885,700.00 921,800.00 844,600.00 828,500.00 734,900.00
      Inventory 1,041,100.00 1,012,700.00 1,003,500.00 960,300.00 962,600.00 990,500.00 1,025,200.00 982,300.00 930,000.00 954,500.00 931,100.00 1,021,300.00 1,502,300.00 1,446,700.00 1,334,700.00 1,193,800.00 1,128,300.00 1,046,800.00 958,400.00 867,200.00
      Other Current Assets 179,600.00 152,100.00 154,800.00 151,600.00 155,800.00 145,200.00 171,300.00 162,800.00 187,700.00 186,200.00 272,000.00 274,800.00 223,900.00 258,000.00 232,200.00 193,500.00 215,200.00 197,500.00 202,900.00 187,300.00
   Non-Current Assets 4,508,500.00 4,589,100.00 4,522,800.00 4,554,400.00 4,579,300.00 4,592,000.00 4,619,400.00 4,519,300.00 4,468,400.00 4,429,600.00 3,671,500.00 15,902,300.00 5,408,000.00 5,270,300.00 5,286,300.00 5,191,700.00 5,142,800.00 5,147,100.00 5,136,200.00 5,150,200.00
      Property, Plant, Equipment Net 1,024,400.00 1,200,400.00 1,132,100.00 1,147,300.00 1,138,300.00 1,140,000.00 1,153,200.00 1,148,800.00 1,052,400.00 980,700.00 917,700.00 2,470,000.00 1,274,700.00 1,266,800.00 1,248,300.00 1,201,200.00 1,134,100.00 1,107,400.00 1,084,300.00 1,087,600.00
      Goodwill 2,004,000.00 2,008,400.00 1,996,700.00 1,992,000.00 2,004,700.00 1,994,800.00 1,988,700.00 1,906,800.00 1,904,200.00 1,910,700.00 1,643,600.00 1,640,700.00 2,546,200.00 2,479,600.00 2,487,500.00 2,465,100.00 2,466,600.00 2,470,600.00 2,466,200.00 5,090,500.00
      Intangible Assets 1,249,300.00 1,270,300.00 1,281,400.00 1,297,200.00 1,324,300.00 1,336,200.00 1,354,700.00 1,354,700.00 1,400,000.00 1,421,500.00 990,700.00 1,000,800.00 1,375,900.00 1,334,600.00 1,382,500.00 1,383,800.00 1,401,300.00 1,420,600.00 1,434,300.00 1,420,300.00
      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 0 0 0 19,400.00 0 0 0 18,500.00 0 0 0 17,100.00 0 0 0 28,800.00 0 0 0 30,800.00
      Other Non-Current Assets 230,800.00 110,000.00 112,600.00 98,500.00 112,000.00 121,000.00 122,800.00 90,500.00 111,800.00 116,700.00 119,500.00 10,773,700.00 211,200.00 189,300.00 168,000.00 112,800.00 140,800.00 148,500.00 151,400.00 -2,479,000.00
Liabilities 4,139,700.00 4,255,500.00 4,280,200.00 4,139,800.00 4,202,500.00 4,343,300.00 4,510,700.00 4,271,600.00 4,399,100.00 4,696,100.00 3,890,200.00 4,034,000.00 5,385,500.00 5,381,700.00 5,328,200.00 4,871,400.00 4,814,200.00 4,652,500.00 4,557,700.00 4,583,200.00
   Current Liabilities 1,030,800.00 1,016,200.00 1,461,900.00 1,602,300.00 1,532,200.00 1,548,000.00 1,062,500.00 1,200,400.00 1,192,100.00 1,640,700.00 1,413,200.00 1,544,700.00 2,047,900.00 1,441,500.00 1,354,800.00 1,971,100.00 1,528,800.00 1,364,700.00 1,197,000.00 1,345,100.00
      Payables and Expenses 523,200.00 517,600.00 519,700.00 740,100.00 493,300.00 554,400.00 571,400.00 792,000.00 570,400.00 489,500.00 423,700.00 649,200.00 672,600.00 756,300.00 728,100.00 1,015,300.00 735,700.00 697,500.00 599,200.00 874,700.00
            Account Payables 523,200.00 517,600.00 519,700.00 513,900.00 493,300.00 554,400.00 571,400.00 568,100.00 570,400.00 489,500.00 423,700.00 421,600.00 672,600.00 756,300.00 728,100.00 764,900.00 735,700.00 697,500.00 599,200.00 620,500.00
            Current Accrued Liabilities 0 0 0 226,200.00 0 0 0 223,900.00 0 0 0 227,600.00 0 0 0 250,400.00 0 0 0 254,200.00
      Short-Term Debt 0 0 499,800.00 499,600.00 499,500.00 499,300.00 0 0 0 599,800.00 599,500.00 599,200.00 600,300.00 0 0 400,000.00 0 0 0 38,500.00
      Other Current Liabilities 507,600.00 498,600.00 442,400.00 362,600.00 539,400.00 494,300.00 491,100.00 408,400.00 621,700.00 551,400.00 390,000.00 296,300.00 775,000.00 685,200.00 626,700.00 555,800.00 793,100.00 667,200.00 597,800.00 431,900.00
   Non-Current Liabilities 3,108,900.00 3,239,300.00 2,818,300.00 2,537,500.00 2,670,300.00 2,795,300.00 3,448,200.00 3,071,200.00 3,207,000.00 3,055,400.00 2,477,000.00 2,489,300.00 3,337,600.00 3,940,200.00 3,973,400.00 2,900,300.00 3,285,400.00 3,287,800.00 3,360,700.00 3,238,100.00
      Long-Term Debt 2,834,100.00 2,995,600.00 2,569,600.00 2,295,300.00 2,405,600.00 2,536,000.00 3,185,200.00 2,813,400.00 2,921,400.00 2,757,500.00 2,164,900.00 2,169,700.00 2,929,300.00 3,507,700.00 3,519,000.00 2,468,600.00 2,796,000.00 2,766,700.00 2,831,900.00 2,712,700.00
      Other Non-Current Liabilities 274,800.00 243,700.00 248,700.00 242,200.00 264,700.00 259,300.00 263,000.00 257,800.00 285,600.00 297,900.00 312,100.00 319,600.00 408,300.00 432,500.00 454,400.00 431,700.00 489,400.00 521,100.00 528,800.00 525,400.00
Equity 2,379,000.00 2,340,200.00 2,304,600.00 2,422,000.00 2,395,900.00 2,330,600.00 2,280,800.00 2,293,400.00 2,219,000.00 2,177,100.00 2,082,500.00 14,328,700.00 3,030,100.00 2,952,400.00 2,914,800.00 3,064,800.00 3,054,600.00 3,043,500.00 2,924,400.00 2,775,500.00
   Shareholders Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,775,500.00
      Capital Stock 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,800.00
      Share Premium 3,212,200.00 3,204,500.00 3,197,300.00 3,189,300.00 3,174,500.00 3,161,000.00 3,150,500.00 3,134,500.00 3,116,800.00 3,103,500.00 3,094,100.00 3,069,600.00 3,058,900.00 3,046,200.00 3,030,800.00 3,018,300.00 2,994,800.00 2,982,800.00 2,955,100.00 2,926,300.00
      Retained Earnings 3,119,700.00 3,079,100.00 3,008,600.00 2,956,800.00 2,882,500.00 2,805,500.00 2,701,800.00 2,605,300.00 2,554,200.00 2,475,400.00 2,402,400.00 2,323,800.00 3,277,000.00 3,145,000.00 2,989,400.00 2,807,900.00 2,670,000.00 2,539,300.00 2,358,000.00 2,180,200.00
      Treasury Shares 4,016,100.00 4,015,600.00 3,951,900.00 3,768,400.00 3,717,300.00 3,680,800.00 3,624,700.00 3,511,600.00 3,490,500.00 3,459,000.00 3,458,800.00 3,345,800.00 3,305,500.00 3,268,500.00 3,142,600.00 2,738,700.00 2,558,300.00 2,442,100.00 2,339,600.00 2,277,700.00
      Accumulated Other Comprehensive Income 61,300.00 70,300.00 48,700.00 42,400.00 54,300.00 43,000.00 51,300.00 63,300.00 36,600.00 55,300.00 42,900.00 37,400.00 -2,200.00 27,800.00 35,300.00 -24,600.00 -53,800.00 -38,400.00 -51,000.00 -55,100.00
   Minority Interest 0 0 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 0 3,500.00 0 0 0 3,500.00 0 0 0 3,500.00 0 0 0 3,500.00
Debt 2,834,100.00 2,995,600.00 3,069,400.00 2,794,900.00 2,905,100.00 3,035,300.00 3,185,200.00 2,813,400.00 2,921,400.00 3,357,300.00 2,764,400.00 2,768,900.00 3,529,600.00 3,507,700.00 3,519,000.00 2,868,600.00 2,796,000.00 2,766,700.00 2,831,900.00 2,712,700.00
Net Debt 2,610,200.00 2,760,900.00 2,729,400.00 2,413,800.00 2,560,300.00 2,682,700.00 2,825,500.00 2,447,000.00 2,468,000.00 2,675,600.00 2,225,300.00 2,126,400.00 3,184,300.00 3,147,100.00 3,140,800.00 2,397,100.00 2,335,300.00 2,306,700.00 2,475,800.00 2,293,600.00
Common Shares Outstanding 0 0 0 123,637.51 0 0 0 126,287.33 0 0 0 128,040.56 0 0 0 135,064.30 0 0 0 138,660.15
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 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 3,385,700.00 2,236,500.00 1,033,100.00 -2,354,900.00 3,504,800.00 2,349,500.00 1,109,600.00 -2,082,400.00 3,464,900.00 2,203,700.00 1,040,000.00 -7,304,600.00 6,082,000.00 4,028,300.00 1,917,300.00 -3,515,400.00 5,693,400.00 3,707,100.00 1,771,000.00
Cost Of Revenue 1,869,300.00 1,238,700.00 578,000.00 -1,347,900.00 1,946,800.00 1,321,300.00 622,100.00 -1,297,500.00 2,052,300.00 1,331,100.00 633,900.00 -3,513,400.00 3,896,000.00 2,588,400.00 1,238,800.00 -2,211,200.00 3,638,300.00 2,357,400.00 1,126,200.00
Gross Profit 1,516,400.00 997,800.00 455,100.00 -1,007,000.00 1,558,000.00 1,028,200.00 487,500.00 -784,900.00 1,412,600.00 872,600.00 406,100.00 -3,791,200.00 2,186,000.00 1,439,900.00 678,500.00 -1,304,200.00 2,055,100.00 1,349,700.00 644,800.00
Operating Expenses 590,800.00 366,500.00 216,300.00 -1,568,900.00 998,400.00 673,700.00 332,100.00 -236,000.00 931,600.00 588,200.00 7,700.00 -2,955,900.00 1,367,300.00 902,400.00 425,100.00 -773,000.00 1,225,200.00 806,400.00 396,400.00
   Selling, General and Administrative Expenses 967,000.00 653,700.00 314,900.00 -633,300.00 929,500.00 631,300.00 311,600.00 -496,700.00 862,600.00 541,700.00 260,800.00 -1,435,100.00 1,259,400.00 844,100.00 409,500.00 -724,900.00 1,166,300.00 766,100.00 371,500.00
   Other Operating Expenses -376,200.00 -287,200.00 -98,600.00 -935,600.00 68,900.00 42,400.00 20,500.00 260,700.00 69,000.00 46,500.00 -253,100.00 -1,520,800.00 107,900.00 58,300.00 15,600.00 -48,100.00 58,900.00 40,300.00 24,900.00
Operating Income 925,600.00 631,300.00 238,800.00 561,900.00 559,600.00 354,500.00 155,400.00 -548,900.00 481,000.00 284,400.00 398,400.00 -835,300.00 818,700.00 537,500.00 253,400.00 -531,200.00 829,900.00 543,300.00 248,400.00
Net Non-Operating Income -603,600.00 -408,000.00 -166,700.00 -857,400.00 -77,300.00 -52,100.00 -26,900.00 292,200.00 -54,900.00 -36,500.00 -283,800.00 40,700.00 -79,600.00 -46,700.00 -20,500.00 47,900.00 -63,900.00 -44,600.00 -24,700.00
Interest Income 0 0 0 128,000.00 0 0 0 111,300.00 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 97,800.00 66,100.00 31,700.00 -70,900.00 102,000.00 68,700.00 33,300.00 -53,300.00 93,700.00 57,200.00 27,900.00 -40,800.00 87,900.00 53,700.00 22,000.00 -42,200.00 63,200.00 42,600.00 21,400.00
Net Interest 0 0 0 -5,100.00 0 0 0 -14,200.00 0 0 0 0 0 0 0 0 0 0 0
EBT 322,000.00 223,300.00 72,100.00 -295,500.00 482,300.00 302,400.00 128,500.00 -256,700.00 426,100.00 247,900.00 114,600.00 -794,600.00 739,100.00 490,800.00 232,900.00 -483,300.00 766,000.00 498,700.00 223,700.00
Income Tax 89,500.00 65,400.00 17,900.00 -74,900.00 107,800.00 67,100.00 29,600.00 -63,400.00 92,100.00 54,700.00 26,300.00 -198,400.00 159,200.00 114,100.00 52,100.00 -86,000.00 169,000.00 103,600.00 45,700.00
Net Income Including Non-Controlling Interests 465,000.00 309,500.00 105,600.00 -371,300.00 749,000.00 465,500.00 96,400.00 -777,900.00 666,000.00 378,900.00 171,900.00 -710,100.00 1,159,800.00 749,600.00 180,900.00 -397,500.00 597,100.00 395,000.00 177,800.00
Net Income Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 0 -693,500.00 0 0 0 0.00 0.00 0.00 0.00
Net Income 0 0 0 0 0 0 0 0 0 0 0 686,700.00 0 0 0 -397,500.00 597,100.00 395,000.00 177,800.00
EBIT 419,800.00 289,400.00 103,800.00 -366,400.00 584,300.00 371,100.00 161,800.00 -310,000.00 519,800.00 305,100.00 142,500.00 -835,400.00 827,000.00 544,500.00 254,900.00 -525,500.00 829,200.00 541,300.00 245,100.00
Deprecation and Amortization 94,900.00 102,000.00 69,300.00 -174,500.00 147,400.00 101,500.00 46,100.00 -21,000.00 67,500.00 40,900.00 19,300.00 9,200.00 142,400.00 93,800.00 46,900.00 93,900.00 141,400.00 95,200.00 47,700.00
EBITDA 514,700.00 391,400.00 173,100.00 -540,900.00 731,700.00 472,600.00 207,900.00 -331,000.00 587,300.00 346,000.00 161,800.00 -826,200.00 969,400.00 638,300.00 301,800.00 -431,600.00 970,600.00 636,500.00 292,800.00
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 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 0.00 0.00
Average Shares Outstanding Basic 120,900.00 121,300.00 122,200.00 122,700.00 125,100.00 125,500.00 125,900.00 125,400.00 127,100.00 127,300.00 127,800.00 124,900.00 131,000.00 131,900.00 133,400.00 134,600.00 138,300.00 138,500.00 138,600.00
Average Shares Outstanding Diluted 121,400.00 121,800.00 123,000.00 123,400.00 126,000.00 126,400.00 127,000.00 126,400.00 127,900.00 128,000.00 128,500.00 125,500.00 132,000.00 133,000.00 134,700.00 136,700.00 140,200.00 140,500.00 140,600.00
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 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 270,400.00 66,000.00 -83,400.00 153,400.00 395,500.00 190,200.00 -71,300.00 -359,500.00 835,600.00 503,600.00 76,100.00 418,700.00 288,800.00 41,900.00 -183,100.00 64,400.00 430,800.00 262,700.00 -69,200.00
   Operating Net Income 465,000.00 309,500.00 105,600.00 -371,300.00 749,000.00 465,500.00 96,400.00 0 666,000.00 378,900.00 171,900.00 -710,100.00 1,159,800.00 749,600.00 180,900.00 -397,500.00 597,100.00 395,000.00 177,800.00
   Deprecation and Amortization 94,900.00 102,000.00 69,300.00 -174,500.00 147,400.00 101,500.00 46,100.00 -21,000.00 67,500.00 40,900.00 19,300.00 9,200.00 142,400.00 93,800.00 46,900.00 93,900.00 141,400.00 95,200.00 47,700.00
   Deferred Income Tax 33,300.00 2,900.00 1,700.00 -38,500.00 18,100.00 11,800.00 8,800.00 -21,000.00 -11,500.00 -1,000.00 7,400.00 -25,300.00 34,900.00 -500.00 5,700.00 -14,900.00 9,600.00 7,100.00 -100.00
   Share Based Compensation 19,500.00 15,100.00 7,400.00 -19,400.00 29,600.00 19,400.00 9,700.00 -17,200.00 25,700.00 16,200.00 9,500.00 -29,600.00 40,000.00 27,500.00 12,300.00 -21,800.00 36,000.00 24,400.00 11,600.00
   Change in Working Capital 129,000.00 140,500.00 121,600.00 -220,700.00 -78,300.00 71,500.00 174,100.00 251,700.00 -217,200.00 -218,600.00 -76,700.00 -979,600.00 242,100.00 364,900.00 264,100.00 -518,900.00 561,200.00 371,300.00 207,300.00
   Other Operating Activities -471,300.00 -504,000.00 -389,000.00 977,800.00 -470,300.00 -479,500.00 -406,400.00 664,800.00 305,100.00 287,200.00 -55,300.00 2,154,100.00 -1,330,400.00 -1,193,400.00 -693,000.00 923,600.00 -914,500.00 -630,300.00 -513,500.00
Investing Cash Flow -84,400.00 -57,000.00 -29,200.00 355,800.00 -258,700.00 -230,200.00 -169,800.00 853,100.00 -957,000.00 -891,300.00 -42,600.00 209,100.00 -381,000.00 -169,200.00 -114,400.00 -23,600.00 -106,100.00 -58,900.00 -18,500.00
   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 87,300.00 59,900.00 29,200.00 -93,400.00 139,900.00 109,100.00 64,600.00 -76,700.00 178,500.00 114,900.00 42,600.00 259,100.00 183,200.00 123,600.00 68,800.00 221,000.00 114,700.00 67,500.00 27,100.00
   Net Purchase/Sale of Investments Net -2,900.00 -2,900.00 0 -5,800.00 3,400.00 3,500.00 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 -227,800.00 129,000.00 129,000.00 105,200.00 -781,800.00 784,100.00 781,800.00 0 -129,200.00 214,000.00 66,400.00 66,400.00 -9,000.00 4,500.00 4,500.00 4,500.00
   Other Investing Activities -168,800.00 -114,000.00 -58,400.00 682,800.00 -531,000.00 -471,800.00 -339,600.00 1,711,600.00 -1,919,600.00 -1,788,000.00 -85,200.00 79,200.00 -778,200.00 -359,200.00 -249,600.00 -235,600.00 -225,300.00 -130,900.00 -50,100.00
Financing Cash Flow -352,600.00 -165,300.00 68,000.00 -428,700.00 -183,100.00 9,700.00 238,700.00 -499,200.00 -60,600.00 427,800.00 -139,300.00 -148,900.00 -8,900.00 27,100.00 203,200.00 3,100.00 -285,100.00 -169,400.00 22,800.00
   Net Issuance/Repayment of Debt 2,843,400.00 2,134,600.00 560,000.00 -1,985,000.00 1,375,000.00 970,000.00 555,000.00 -635,100.00 1,575,100.00 595,100.00 0 -13,868,800.00 10,671,200.00 8,997,000.00 6,488,500.00 -105,000.00 1,595,000.00 1,035,000.00 630,000.00
   Net Issuance/Repurchase of Equity 241,800.00 238,500.00 175,600.00 -208,500.00 200,800.00 157,300.00 106,300.00 -168,200.00 128,900.00 105,000.00 102,300.00 -833,200.00 531,700.00 505,400.00 377,300.00 -48,800.00 285,500.00 188,100.00 64,700.00
   Dividends Paid 90,600.00 60,600.00 30,500.00 -60,700.00 90,000.00 60,200.00 30,100.00 -59,100.00 87,800.00 58,600.00 29,500.00 -75,000.00 109,800.00 73,600.00 37,200.00 -72,900.00 107,900.00 72,000.00 36,000.00
   Other Financing Activities -3,528,400.00 -2,599,000.00 -698,100.00 1,825,500.00 -1,848,900.00 -1,177,800.00 -452,700.00 363,200.00 -1,852,400.00 -330,900.00 -271,100.00 14,628,100.00 -11,321,600.00 -9,548,900.00 -6,699,800.00 229,800.00 -2,273,500.00 -1,464,500.00 -707,900.00
Net Change in Cash -158,000.00 -146,700.00 -41,600.00 80,900.00 -45,500.00 -38,000.00 -7,400.00 2,500.00 -189,700.00 38,000.00 -103,600.00 504,400.00 -127,100.00 -111,500.00 -93,600.00 33,400.00 40,600.00 40,300.00 -63,200.00
   Cash at Beginning of Period 385,500.00 385,500.00 385,500.00 304,600.00 395,500.00 395,500.00 395,500.00 393,000.00 648,300.00 648,300.00 648,300.00 143,900.00 476,100.00 476,100.00 476,100.00 442,700.00 425,000.00 425,000.00 425,000.00
   Cash at End of Period 227,500.00 238,800.00 343,900.00 385,500.00 350,000.00 357,500.00 388,100.00 395,500.00 458,600.00 686,300.00 544,700.00 648,300.00 349,000.00 364,600.00 382,500.00 476,100.00 465,600.00 465,300.00 361,800.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0