FTV

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 23.65 22.56 22.84 35.06 11.65
Price to Sales 3.17 3.22 2.96 3.82 3.89
Book Value Per Common Share 29.86 29.42 27.44 26.49 26.53
Price to Book 1.89 1.89 1.76 2.17 2.01
Price to Operating Cash Flow 12.93 14.45 13.24 20.88 12.53
Price to Free Cash Flow
Enterprise Value to EBITDA 115734.10 123859.53 118875.16 175528.00 88391.16
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31
Price to Earnings 41.48 54.50 109.47 33.53 48.56 109.87 32.87 52.17 104.84 29.68 43.99 99.33 45.36 70.12 197.88
Price to Sales 5.39 6.13 12.66 4.54 6.38 14.95 4.40 6.66 12.44 3.65 5.22 11.93 4.77 7.01 14.37
Book Value Per Common Share 20.48 30.70 30.12 29.86 30.43 29.97 29.76 29.42 28.68 28.32 27.92 27.44 26.54 26.56 26.68 26.49 25.98 25.68 26.61 26.53
Price to Book 2.37 1.76 1.82 1.89 1.96 1.86 2.18 1.89 1.95 1.99 1.84 1.76 1.66 1.56 1.71 2.17 2.06 2.07 2.01 2.01
Price to Operating Cash Flow 22.81 33.21 77.24 20.43 34.70 88.81 21.75 40.18 104.16 18.71 29.09 76.43 26.94 42.58 124.95
Price to Free Cash Flow
Enterprise Value to EBITDA 187034.76 249911.11 505138.75 169199.13 238933.84 550096.06 170859.92 265191.45 517832.25 150361.62 217872.83 496977.91 220653.70 334043.80 743058.84

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -2.85 16.04 29.27 -64.19
Revenue YoY 2.75 4.11 10.87 13.38
EBITDA YoY 6.06 9.30 22.21 -42.35
Net Profit YoY -3.80 14.65 31.59 -62.84
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31
Earning YoY 18.18 98.00 54.78 94.92 294900.00 57.41 120.41 57.45 104.35 55.26 181.48
Revenue YoY 1.46 103.03 49.87 101.83 50.03 104.50 51.27 106.31 50.39 104.80
EBITDA YoY 12.86 98.26 49.47 97.37 53.72 113.20 53.18 104.83 52.12 134.92
Net Profit YoY 16.25 96.92 55.06 94.07 -76.05 56.17 104.79 58.77 176.21

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 2.33 5.36 1.99 2.35 15.36
Quick Ratio 0.79 1.59 0.61 0.47 2.09
Current Ratio 1.16 2.05 0.91 0.68 1.55
Debt to Equity 1.51 1.39 1.46 1.57 1.53
Long-Term Debt to Equity 1.40 1.31 1.32 1.37 1.37
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31
Cash Per Common Share 1.28 5.39 2.62 2.38 2.31 1.83 2.00 5.39 2.02 2.02 1.90 2.01 1.97 1.91 1.90 2.28 2.43 4.62 3.84 15.34
Quick Ratio 0.43 0.73 0.67 0.79 0.82 0.77 0.96 1.59 0.68 0.64 0.61 0.61 0.62 0.62 0.63 0.47 0.58 0.93 0.86 2.09
Current Ratio 0.70 0.98 0.99 1.16 1.25 1.23 1.50 2.05 1.02 0.96 0.93 0.91 0.94 0.94 0.96 0.68 0.85 1.20 1.13 1.55
Debt to Equity 1.68 1.57 1.51 1.51 -0.16 -0.16 -0.15 1.39 -0.21 -0.20 -0.19 1.46 -0.13 -0.13 -0.14 1.57 -0.19 -0.21 -0.20 1.53
Long-Term Debt to Equity 1.49 1.39 1.37 1.40 -0.26 -0.26 -0.23 1.31 -0.33 -0.33 -0.32 1.32 -0.27 -0.27 -0.28 1.37 -0.34 -0.35 -0.34 1.37

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 1.66 1.78 1.61 1.19 3.43
ROE 4.18 4.26 3.96 3.04 8.67
Gross Margin 59.87 59.26 57.73 57.23 56.29
Operating Margin 18.01 18.37 16.68 14.86 35.74
EBITDA Margin 26.74 25.90 24.67 22.38 44.02
Net Profit Margin 13.37 14.27 12.96 10.92 33.32
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31
ROA 1.12 0.64 0.34 3.58 2.33 1.18 3.32 2.10 1.02 2.72 1.77 0.65
ROE 3.01 1.65 0.86 3.00 1.96 1.01 2.88 1.82 0.87 2.21 1.41 0.52
Gross Margin 63.63 59.36 59.75 59.72 59.56 59.31 59.05 58.71 58.07 57.52 57.24 57.54 57.02 56.90 56.54
Operating Margin 16.39 15.29 15.83 17.66 17.73 18.24 18.04 17.46 16.29 15.94 15.53 15.38 14.91 14.70 11.63
EBITDA Margin 27.14 24.40 24.98 26.54 26.61 27.21 25.65 25.03 24.01 24.07 23.77 23.94 22.43 22.17 19.33
Net Profit Margin 12.96 11.31 11.66 13.53 13.08 13.60 12.29 11.91 11.99 10.50 9.95 7.38

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 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 50,052,800.00 48,649,600.00 46,846,100.00 48,431,900.00 45,054,600.00
   Current Assets 2,592,300.00 3,671,600.00 2,477,000.00 2,514,900.00 4,446,900.00
      Cash and Short-Term Investments 813,300.00 1,888,800.00 709,200.00 819,300.00 5,182,400.00
            Cash and Cash Equivalents 813,300.00 1,888,800.00 709,200.00 819,300.00 1,824,800.00
            Short-Term Investments 0 0 0 0 3,357,600.00
      Net Receivables 945,400.00 960,800.00 958,500.00 930,200.00 810,300.00
      Inventory 544,800.00 536,900.00 536,700.00 512,700.00 455,500.00
      Other Current Assets 288,800.00 285,100.00 272,600.00 252,700.00 -2,001,300.00
   Non-Current Assets 47,460,500.00 44,978,000.00 44,369,100.00 45,917,000.00 40,607,700.00
      Property, Plant, Equipment Net 597,100.00 594,800.00 583,900.00 571,100.00 610,700.00
      Goodwill 21,487,000.00 18,300,100.00 21,776,000.00 25,281,000.00 16,198,300.00
      Intangible Assets 3,340,000.00 3,159,800.00 3,487,400.00 3,890,200.00 3,290,600.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 5,200.00 4,600.00
      Other Non-Current Assets 22,036,400.00 22,923,300.00 18,521,800.00 16,169,500.00 20,503,500.00
Liabilities 30,127,000.00 28,325,100.00 27,794,600.00 29,582,900.00 27,250,300.00
   Current Liabilities 2,238,400.00 1,791,300.00 2,727,100.00 3,714,900.00 2,860,800.00
      Payables and Expenses 1,862,200.00 1,791,300.00 1,727,400.00 1,518,600.00 1,380,700.00
            Account Payables 677,400.00 608,600.00 623,000.00 557,900.00 480,800.00
            Current Accrued Liabilities 1,184,800.00 1,182,700.00 1,104,400.00 960,700.00 899,900.00
      Short-Term Debt 376,200.00 550,000.00 999,700.00 4,348,000.00 2,846,600.00
      Other Current Liabilities 0.00 -550,000.00 0.00 -2,151,700.00 -1,366,500.00
   Non-Current Liabilities 27,888,600.00 26,533,800.00 25,067,500.00 25,868,000.00 24,389,500.00
      Long-Term Debt 3,331,100.00 3,646,200.00 2,251,600.00 3,754,500.00 5,814,900.00
      Other Non-Current Liabilities 24,557,500.00 22,887,600.00 22,815,900.00 22,113,500.00 18,574,600.00
Equity 19,925,800.00 20,324,500.00 19,051,500.00 18,849,000.00 17,804,300.00
   Shareholders Equity 10,188,600.00 10,318,900.00 9,683,400.00 9,512,200.00 8,964,200.00
      Capital Stock 3,700.00 3,600.00 3,600.00 3,600.00 3,400.00
      Share Premium 4,035,000.00 3,851,300.00 3,706,300.00 3,670,000.00 3,554,500.00
      Retained Earnings 8,227,600.00 7,505,900.00 6,742,100.00 6,023,600.00 5,547,400.00
      Treasury Shares 1,612,300.00 715,800.00 442,900.00 0 0
      Accumulated Other Comprehensive Income -465,400.00 -326,100.00 -325,700.00 -185,000.00 -141,100.00
   Minority Interest 7,000.00 6,400.00 5,200.00 4,800.00 8,500.00
Investments 0 0 43,900.00 0 3,357,600.00
Debt 7,414,600.00 7,842,400.00 6,502,600.00 8,102,500.00 8,661,500.00
Net Debt 6,601,300.00 5,953,600.00 5,793,400.00 7,283,200.00 3,479,100.00
Common Shares Outstanding 341,200.00 350,700.00 352,900.00 359,100.00 337,900.00
Preferred Shares Outstanding 0 0 0 0 1,400.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 6,231,800.00 6,065,300.00 5,825,700.00 5,254,700.00 4,634,400.00
Cost Of Revenue 2,500,800.00 2,471,200.00 2,462,300.00 2,247,600.00 2,025,900.00
Gross Profit 3,731,000.00 3,594,100.00 3,363,400.00 3,007,100.00 2,608,500.00
Operating Expenses 2,524,400.00 2,460,400.00 1,370,700.00 2,194,300.00 2,069,100.00
   Selling, General and Administrative Expenses 2,173,500.00 2,062,600.00 1,956,600.00 1,839,500.00 1,748,400.00
   Research and Development Expenses 414,000.00 397,800.00 401,500.00 354,800.00 320,700.00
   Other Operating Expenses -63,100.00 0.00 -987,400.00 0.00 0.00
Operating Income 1,206,600.00 1,133,700.00 1,992,700.00 812,800.00 539,400.00
Net Non-Operating Income -237,000.00 -142,900.00 -1,119,200.00 -135,300.00 968,300.00
Interest Expense 152,800.00 123,500.00 98,300.00 103,200.00 148,500.00
EBT 969,600.00 990,800.00 873,500.00 677,500.00 1,507,700.00
Income Tax 136,700.00 125,000.00 118,300.00 63,300.00 55,500.00
Net Income Including Non-Controlling Interests 832,900.00 865,800.00 755,200.00 608,400.00 1,613,300.00
Net Income Non-Controlling Interests 0.00 0.00 0.00 -34,500.00 -69,000.00
Net Income 832,900.00 865,800.00 755,200.00 573,900.00 1,544,300.00
EBIT 1,122,400.00 1,114,300.00 971,800.00 780,700.00 1,656,200.00
Deprecation and Amortization 543,900.00 456,800.00 465,600.00 395,500.00 384,000.00
EBITDA 1,666,300.00 1,571,100.00 1,437,400.00 1,176,200.00 2,040,200.00
EPS 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 349,200.00 352,500.00 356,400.00 349,000.00 337,400.00
Average Shares Outstanding Diluted 352,800.00 355,600.00 360,800.00 352,300.00 359,000.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 1,526,800.00 1,353,600.00 1,303,200.00 961,100.00 1,436,700.00
   Operating Net Income 832,900.00 0 0 0 0
   Deprecation and Amortization 543,900.00 456,800.00 465,600.00 395,500.00 384,000.00
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 109,200.00 113,300.00 93,800.00 77,400.00 62,600.00
   Change in Working Capital 143,300.00 247,700.00 267,000.00 314,900.00 -47,400.00
   Other Operating Activities -102,500.00 535,800.00 476,800.00 173,300.00 1,037,500.00
Investing Cash Flow -1,796,000.00 -195,400.00 -205,000.00 -5,231,200.00 -296,800.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 120,400.00 107,800.00 95,800.00 50,000.00 75,700.00
   Net Purchase/Sale of Investments Net 1,000.00 -800.00 3,500.00 0 0
   Net Purchase/Sale of Business 1,721,800.00 95,800.00 12,800.00 2,570,100.00 40,400.00
   Other Investing Activities -3,639,200.00 -398,200.00 -317,100.00 -7,851,300.00 -412,900.00
Financing Cash Flow -792,700.00 32,300.00 -1,273,000.00 652,000.00 -716,500.00
   Net Issuance/Repayment of Debt 2,137,000.00 2,389,200.00 3,589,100.00 1,975,800.00 1,330,600.00
   Net Issuance/Repurchase of Equity 889,600.00 272,900.00 442,900.00 52,400.00 0
   Dividends Paid 111,200.00 102,000.00 99,500.00 132,200.00 163,400.00
   Other Financing Activities -3,930,500.00 -2,731,800.00 -5,404,500.00 -1,508,400.00 -2,210,500.00
Net Change in Cash -1,075,500.00 1,179,600.00 -110,100.00 -1,005,500.00 619,600.00
   Cash at Beginning of Period 1,888,800.00 709,200.00 819,300.00 1,824,800.00 1,205,200.00
   Cash at End of Period 813,300.00 1,888,800.00 709,200.00 819,300.00 1,824,800.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31
Assets 34,995,900.00 52,726,300.00 50,342,400.00 50,052,800.00 17,453,600.00 17,285,000.00 17,520,100.00 48,649,600.00 15,664,400.00 15,730,700.00 15,804,800.00 46,846,100.00 15,893,100.00 16,070,900.00 16,266,400.00 48,431,900.00 14,976,100.00 14,495,500.00 14,278,900.00 45,054,600.00
   Current Assets 1,731,600.00 3,683,400.00 2,704,100.00 2,592,300.00 2,635,200.00 2,519,500.00 2,613,900.00 3,671,600.00 2,469,300.00 2,474,600.00 2,455,300.00 2,477,000.00 2,447,900.00 2,445,300.00 2,447,700.00 2,514,900.00 2,425,300.00 3,086,400.00 2,800,900.00 4,446,900.00
      Cash and Short-Term Investments 430,800.00 1,832,700.00 892,100.00 813,300.00 811,300.00 644,100.00 704,600.00 1,888,800.00 714,100.00 712,800.00 672,800.00 709,200.00 705,300.00 682,900.00 684,300.00 819,300.00 838,400.00 1,565,800.00 1,299,600.00 5,182,400.00
            Cash and Cash Equivalents 430,800.00 1,832,700.00 892,100.00 813,300.00 811,300.00 644,100.00 704,600.00 1,888,800.00 714,100.00 712,800.00 672,800.00 709,200.00 705,300.00 682,900.00 684,300.00 819,300.00 838,400.00 1,565,800.00 1,299,600.00 1,824,800.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,357,600.00
      Net Receivables 633,600.00 912,200.00 929,300.00 945,400.00 912,200.00 934,500.00 962,600.00 960,800.00 925,400.00 935,200.00 940,700.00 958,500.00 901,000.00 940,900.00 929,000.00 930,200.00 830,400.00 817,900.00 829,500.00 810,300.00
      Inventory 310,600.00 610,400.00 568,000.00 544,800.00 563,900.00 572,000.00 580,800.00 536,900.00 552,500.00 561,200.00 570,200.00 536,700.00 560,500.00 547,700.00 553,300.00 512,700.00 506,800.00 488,000.00 466,600.00 455,500.00
      Other Current Assets 356,600.00 328,100.00 314,700.00 288,800.00 347,800.00 368,900.00 365,900.00 285,100.00 277,300.00 265,400.00 271,600.00 272,600.00 281,100.00 273,800.00 281,100.00 252,700.00 249,700.00 214,700.00 205,200.00 -2,001,300.00
   Non-Current Assets 33,264,300.00 49,042,900.00 47,638,300.00 47,460,500.00 14,818,400.00 14,765,500.00 14,906,200.00 44,978,000.00 13,195,100.00 13,256,100.00 13,349,500.00 44,369,100.00 13,445,200.00 13,625,600.00 13,818,700.00 45,917,000.00 12,550,800.00 11,409,100.00 11,478,000.00 40,607,700.00
      Property, Plant, Equipment Net 349,300.00 607,200.00 594,800.00 597,100.00 599,100.00 576,900.00 592,700.00 594,800.00 587,800.00 583,900.00 580,600.00 583,900.00 405,200.00 407,600.00 412,600.00 571,100.00 575,300.00 580,100.00 596,700.00 610,700.00
      Goodwill 7,276,200.00 10,403,700.00 10,244,700.00 21,487,000.00 21,817,200.00 21,605,600.00 21,636,200.00 18,300,100.00 18,153,600.00 9,051,900.00 9,057,100.00 21,776,000.00 21,643,600.00 21,820,800.00 21,966,800.00 25,281,000.00 18,237,300.00 7,347,300.00 7,340,400.00 16,198,300.00
      Intangible Assets 2,268,400.00 3,199,900.00 3,258,500.00 3,340,000.00 3,510,000.00 3,591,100.00 3,712,700.00 3,159,800.00 3,226,300.00 3,304,000.00 3,396,800.00 3,487,400.00 3,568,300.00 3,678,500.00 3,788,900.00 3,890,200.00 3,392,100.00 3,133,700.00 3,209,700.00 3,290,600.00
      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 0 0 0 0 0 0 0 0 0 0 0 0 5,200.00 0 0 0 4,600.00
      Other Non-Current Assets 23,370,400.00 34,832,100.00 33,540,300.00 22,036,400.00 -11,107,900.00 -11,008,100.00 -11,035,400.00 22,923,300.00 -8,772,600.00 316,300.00 315,000.00 18,521,800.00 -12,171,900.00 -12,281,300.00 -12,349,600.00 16,169,500.00 -9,653,900.00 348,000.00 331,200.00 20,503,500.00
Liabilities 21,938,700.00 32,235,200.00 30,251,100.00 30,127,000.00 -3,335,200.00 -3,303,000.00 -3,043,600.00 28,325,100.00 -4,137,000.00 -3,893,000.00 -3,634,300.00 27,794,600.00 -2,444,600.00 -2,485,800.00 -2,643,100.00 29,582,900.00 -3,477,400.00 -3,766,600.00 -3,579,700.00 27,250,300.00
   Current Liabilities 2,469,500.00 3,745,600.00 2,725,700.00 2,238,400.00 2,100,800.00 2,045,800.00 1,738,700.00 1,791,300.00 2,420,000.00 2,585,000.00 2,630,100.00 2,727,100.00 2,592,100.00 2,611,300.00 2,561,600.00 3,714,900.00 2,868,900.00 2,569,700.00 2,474,800.00 2,860,800.00
      Payables and Expenses 1,280,300.00 1,839,900.00 1,791,900.00 1,862,200.00 1,692,700.00 1,661,900.00 1,738,700.00 1,791,300.00 1,670,100.00 1,585,100.00 1,630,300.00 1,727,400.00 1,592,200.00 1,611,400.00 1,561,800.00 1,518,600.00 1,464,100.00 1,389,400.00 1,301,400.00 1,380,700.00
            Account Payables 427,600.00 700,500.00 669,300.00 677,400.00 623,800.00 636,100.00 667,200.00 608,600.00 574,800.00 585,600.00 593,000.00 623,000.00 572,600.00 581,700.00 576,100.00 557,900.00 494,900.00 489,400.00 464,500.00 480,800.00
            Current Accrued Liabilities 852,700.00 1,139,400.00 1,122,600.00 1,184,800.00 1,068,900.00 1,025,800.00 1,071,500.00 1,182,700.00 1,095,300.00 999,500.00 1,037,300.00 1,104,400.00 1,019,600.00 1,029,700.00 985,700.00 960,700.00 969,200.00 900,000.00 836,900.00 899,900.00
      Short-Term Debt 1,189,200.00 1,905,700.00 933,800.00 376,200.00 408,100.00 383,900.00 0 550,000.00 749,900.00 999,900.00 999,800.00 999,700.00 999,900.00 999,900.00 999,800.00 4,348,000.00 2,546,800.00 2,313,400.00 2,296,600.00 2,846,600.00
      Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -550,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,151,700.00 -1,142,000.00 -1,133,100.00 -1,123,200.00 -1,366,500.00
   Non-Current Liabilities 19,469,200.00 28,489,600.00 27,525,400.00 27,888,600.00 -5,436,000.00 -5,348,800.00 -4,782,300.00 26,533,800.00 -6,557,000.00 -6,478,000.00 -6,264,400.00 25,067,500.00 -5,036,700.00 -5,097,100.00 -5,204,700.00 25,868,000.00 -6,346,300.00 -6,336,300.00 -6,054,500.00 24,389,500.00
      Long-Term Debt 2,117,100.00 2,906,500.00 2,929,100.00 3,331,100.00 3,451,800.00 3,396,400.00 3,941,700.00 3,646,200.00 1,982,100.00 1,978,200.00 2,094,600.00 2,251,600.00 2,559,000.00 2,682,200.00 2,738,900.00 3,754,500.00 3,028,500.00 3,029,300.00 3,035,700.00 5,814,900.00
      Other Non-Current Liabilities 17,352,100.00 25,583,100.00 24,596,300.00 24,557,500.00 -8,887,800.00 -8,745,200.00 -8,724,000.00 22,887,600.00 -8,539,100.00 -8,456,200.00 -8,359,000.00 22,815,900.00 -7,595,700.00 -7,779,300.00 -7,943,600.00 22,113,500.00 -9,374,800.00 -9,365,600.00 -9,090,200.00 18,574,600.00
Equity 13,057,200.00 20,491,100.00 20,091,300.00 19,925,800.00 20,788,800.00 20,588,000.00 20,563,700.00 20,324,500.00 19,801,400.00 19,623,700.00 19,439,100.00 19,051,500.00 18,337,700.00 18,556,700.00 18,909,500.00 18,849,000.00 18,453,500.00 18,262,100.00 17,858,600.00 17,804,300.00
   Shareholders Equity 6,503,900.00 10,382,100.00 10,236,400.00 10,188,600.00 10,554,900.00 10,499,300.00 10,476,700.00 10,318,900.00 10,077,800.00 9,965,800.00 9,869,900.00 9,683,400.00 9,390,800.00 9,444,300.00 9,561,400.00 9,512,200.00 9,318,000.00 9,205,000.00 9,009,000.00 8,964,200.00
      Capital Stock 3,700.00 3,700.00 3,700.00 3,700.00 3,700.00 3,700.00 3,700.00 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 3,400.00 3,400.00
      Share Premium 4,164,300.00 4,106,000.00 4,071,600.00 4,035,000.00 3,982,100.00 3,937,300.00 3,906,100.00 3,851,300.00 3,822,000.00 3,778,700.00 3,730,500.00 3,706,300.00 3,677,400.00 3,651,200.00 3,619,100.00 3,670,000.00 3,624,300.00 3,602,100.00 3,563,800.00 3,554,500.00
      Retained Earnings 5,264,300.00 8,511,900.00 8,372,300.00 8,227,600.00 8,046,100.00 7,852,300.00 7,685,200.00 7,505,900.00 7,268,800.00 7,075,400.00 6,891,000.00 6,742,100.00 6,539,600.00 6,374,500.00 6,226,400.00 6,023,600.00 5,882,200.00 5,756,600.00 5,616,600.00 5,547,400.00
      Treasury Shares 2,962,600.00 1,952,200.00 1,815,900.00 1,612,300.00 1,142,800.00 870,400.00 715,800.00 715,800.00 650,800.00 572,000.00 442,900.00 442,900.00 376,100.00 242,900.00 63,800.00 0 0 0 0 0
      Accumulated Other Comprehensive Income 34,200.00 -287,300.00 -395,300.00 -465,400.00 -334,200.00 -423,600.00 -402,500.00 -326,100.00 -365,800.00 -319,900.00 -312,300.00 -325,700.00 -453,700.00 -342,100.00 -223,900.00 -185,000.00 -192,100.00 -157,300.00 -174,800.00 -141,100.00
   Minority Interest 7,600.00 7,100.00 6,900.00 7,000.00 6,600.00 6,500.00 6,400.00 6,400.00 5,800.00 6,000.00 5,800.00 5,200.00 4,900.00 5,100.00 5,300.00 4,800.00 4,800.00 4,700.00 7,700.00 8,500.00
Investments 0 0 0 0 0 0 0 0 0 0 0 43,900.00 41,500.00 37,900.00 39,400.00 0 0 0 0 3,357,600.00
Debt 4,495,500.00 6,717,900.00 7,725,800.00 7,414,600.00 7,719,800.00 7,560,600.00 3,941,700.00 7,842,400.00 5,464,000.00 5,956,200.00 6,188,800.00 6,502,600.00 7,117,800.00 6,364,300.00 3,738,700.00 8,102,500.00 5,575,300.00 5,342,700.00 5,332,300.00 8,661,500.00
Net Debt 4,064,700.00 4,885,200.00 6,833,700.00 6,601,300.00 6,908,500.00 6,916,500.00 3,237,100.00 5,953,600.00 4,749,900.00 5,243,400.00 5,516,000.00 5,793,400.00 6,412,500.00 5,681,400.00 3,054,400.00 7,283,200.00 4,736,900.00 3,776,900.00 4,032,700.00 3,479,100.00
Common Shares Outstanding 317,600.00 338,200.00 339,900.00 341,200.00 346,900.00 350,300.00 352,000.00 350,700.00 351,400.00 351,900.00 353,500.00 352,900.00 353,800.00 355,600.00 358,400.00 359,100.00 358,600.00 358,400.00 338,500.00 337,900.00
Preferred Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,400.00 1,400.00
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02
Revenues 3,036,600.00 2,993,000.00 1,474,200.00 -2,981,100.00 4,611,500.00 3,076,900.00 1,524,500.00 -2,864,100.00 4,481,600.00 2,987,100.00 1,460,700.00 -2,686,400.00 4,295,800.00 2,839,800.00 1,376,500.00 -2,461,800.00 3,878,400.00 2,578,900.00 1,259,200.00
Cost Of Revenue 1,104,400.00 1,216,400.00 593,300.00 -1,221,600.00 1,857,700.00 1,244,400.00 620,300.00 -1,209,800.00 1,835,000.00 1,233,500.00 612,500.00 -1,161,400.00 1,824,900.00 1,214,300.00 584,500.00 -1,078,000.00 1,666,800.00 1,111,500.00 547,300.00
Gross Profit 1,932,200.00 1,776,600.00 880,900.00 -1,759,500.00 2,753,800.00 1,832,500.00 904,200.00 -1,654,300.00 2,646,600.00 1,753,600.00 848,200.00 -1,525,000.00 2,470,900.00 1,625,500.00 792,000.00 -1,383,800.00 2,211,600.00 1,467,400.00 711,900.00
Operating Expenses 1,437,500.00 1,320,800.00 647,300.00 2,451,000.00 55,300.00 20,500.00 -2,400.00 1,996,700.00 178,200.00 158,500.00 127,000.00 -2,164,300.00 1,774,400.00 1,180,900.00 579,700.00 -980,400.00 1,601,900.00 1,058,500.00 514,300.00
   Selling, General and Administrative Expenses 1,244,300.00 1,106,500.00 542,200.00 -1,084,400.00 1,610,500.00 1,086,400.00 561,000.00 -992,000.00 1,525,200.00 1,021,700.00 507,700.00 -946,300.00 1,456,800.00 965,500.00 480,600.00 -813,200.00 1,340,100.00 884,500.00 428,100.00
   Research and Development Expenses 193,200.00 214,300.00 105,100.00 -202,200.00 306,900.00 205,200.00 104,100.00 -201,100.00 298,600.00 200,200.00 100,100.00 -197,100.00 300,300.00 199,200.00 99,100.00 -167,200.00 261,800.00 174,000.00 86,200.00
   Other Operating Expenses 0.00 0.00 0.00 3,737,600.00 -1,862,100.00 -1,271,100.00 -667,500.00 3,189,800.00 -1,645,600.00 -1,063,400.00 -480,800.00 -1,020,900.00 17,300.00 16,200.00 0.00 0.00 0.00 0.00 0.00
Operating Income 494,700.00 455,800.00 233,600.00 -4,210,500.00 2,698,500.00 1,812,000.00 906,600.00 -3,651,000.00 2,468,400.00 1,595,100.00 721,200.00 639,300.00 696,500.00 444,600.00 212,300.00 -403,400.00 609,700.00 408,900.00 197,600.00
Net Non-Operating Income -86,400.00 -62,400.00 -32,200.00 3,788,500.00 -2,003,600.00 -1,349,300.00 -672,600.00 3,266,500.00 -1,755,100.00 -1,138,900.00 -515,400.00 -972,100.00 -80,000.00 -45,600.00 -21,500.00 135,700.00 -109,400.00 -82,700.00 -78,900.00
Interest Expense 89,500.00 64,100.00 32,000.00 -93,600.00 119,700.00 82,700.00 44,000.00 -68,800.00 95,000.00 65,200.00 32,100.00 -32,800.00 68,300.00 41,900.00 20,900.00 -55,400.00 78,000.00 52,900.00 27,700.00
EBT 408,300.00 393,400.00 201,400.00 -422,000.00 694,900.00 462,700.00 234,000.00 -384,500.00 713,300.00 456,200.00 205,800.00 -332,800.00 616,500.00 399,000.00 190,800.00 -267,700.00 500,300.00 326,200.00 118,700.00
Income Tax 67,100.00 54,900.00 29,500.00 -20,900.00 70,800.00 60,200.00 26,600.00 -93,500.00 112,700.00 73,600.00 32,200.00 -56,800.00 88,500.00 60,900.00 25,700.00 -31,700.00 55,500.00 32,500.00 7,000.00
Net Income Including Non-Controlling Interests 0 0 0 832,900.00 0 0 0 -291,000.00 600,600.00 382,600.00 173,600.00 -276,000.00 528,000.00 338,100.00 165,100.00 -234,800.00 441,900.00 291,100.00 110,200.00
Net Income Non-Controlling Interests 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0.00 0.00 0.00 51,800.00 -34,500.00 -34,500.00 -17,300.00
Net Income 393,500.00 338,500.00 171,900.00 -401,100.00 624,100.00 402,500.00 207,400.00 865,800.00 0 0 0 -276,000.00 528,000.00 338,100.00 165,100.00 -183,000.00 407,400.00 256,600.00 92,900.00
EBIT 497,800.00 457,500.00 233,400.00 -515,600.00 814,600.00 545,400.00 278,000.00 -453,300.00 808,300.00 521,400.00 237,900.00 -365,600.00 684,800.00 440,900.00 211,700.00 -323,100.00 578,300.00 379,100.00 146,400.00
Deprecation and Amortization 326,300.00 272,700.00 134,900.00 -275,300.00 409,100.00 273,300.00 136,800.00 -223,400.00 341,100.00 226,300.00 112,800.00 -235,200.00 349,000.00 234,000.00 117,800.00 -185,700.00 291,500.00 192,700.00 97,000.00
EBITDA 824,100.00 730,200.00 368,300.00 -790,900.00 1,223,700.00 818,700.00 414,800.00 -676,700.00 1,149,400.00 747,700.00 350,700.00 -600,800.00 1,033,800.00 674,900.00 329,500.00 -508,800.00 869,800.00 571,800.00 243,400.00
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 337,200.00 340,300.00 341,100.00 342,900.00 350,700.00 351,500.00 351,700.00 350,200.00 352,900.00 353,300.00 353,600.00 350,700.00 357,300.00 358,300.00 359,300.00 372,800.00 345,600.00 339,000.00 338,600.00
Average Shares Outstanding Diluted 339,900.00 343,200.00 344,600.00 345,400.00 354,400.00 355,400.00 356,000.00 353,900.00 356,000.00 356,000.00 356,500.00 348,600.00 362,000.00 364,200.00 368,400.00 376,600.00 348,800.00 342,100.00 341,700.00
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02
Operating Cash Flow 717,300.00 552,900.00 241,700.00 -320,100.00 1,024,600.00 565,600.00 256,700.00 -223,000.00 906,800.00 495,400.00 174,400.00 -259,800.00 839,000.00 509,200.00 214,800.00 -294,500.00 686,500.00 424,300.00 144,800.00
   Operating Net Income 393,500.00 0 0 832,900.00 0 0 0 0 600,600.00 382,600.00 173,600.00 0 0 0 0 0 0 0 0
   Deprecation and Amortization 326,300.00 272,700.00 134,900.00 -275,300.00 409,100.00 273,300.00 136,800.00 -223,400.00 341,100.00 226,300.00 112,800.00 -235,200.00 349,000.00 234,000.00 117,800.00 -185,700.00 291,500.00 192,700.00 97,000.00
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 96,900.00 54,900.00 27,500.00 -53,800.00 81,000.00 53,100.00 28,900.00 -54,300.00 85,200.00 55,700.00 26,700.00 -39,000.00 67,900.00 45,000.00 19,900.00 -31,200.00 55,200.00 36,800.00 16,600.00
   Change in Working Capital -48,900.00 -68,200.00 -76,800.00 427,700.00 -115,300.00 -128,000.00 -41,100.00 530,700.00 -60,900.00 -140,200.00 -81,900.00 -120,000.00 184,900.00 138,100.00 64,000.00 219,400.00 149,200.00 13,000.00 -66,700.00
   Other Operating Activities -50,500.00 293,500.00 156,100.00 -1,251,600.00 649,800.00 367,200.00 132,100.00 680,800.00 -59,200.00 -29,000.00 -56,800.00 134,400.00 237,200.00 92,100.00 13,100.00 -297,000.00 190,600.00 181,800.00 97,900.00
Investing Cash Flow -158,400.00 -50,800.00 -26,200.00 3,523,400.00 -1,799,800.00 -1,782,200.00 -1,737,400.00 -5,500.00 -124,200.00 -40,900.00 -24,800.00 -80,100.00 -68,300.00 -38,700.00 -17,900.00 -2,816,600.00 -2,367,200.00 -30,200.00 -17,200.00
   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 74,700.00 63,400.00 26,700.00 -45,000.00 83,400.00 55,600.00 26,400.00 -36,500.00 73,700.00 45,800.00 24,800.00 -19,800.00 59,700.00 37,100.00 18,800.00 -3,500.00 28,000.00 17,100.00 8,400.00
   Net Purchase/Sale of Investments Net -10,800.00 -10,900.00 1,200.00 -2,200.00 1,600.00 1,600.00 0 -800.00 0 0 0 3,500.00 0 0 0 0 -1,100.00 -1,100.00 0
   Net Purchase/Sale of Business 0 0 0 -3,443,600.00 1,721,800.00 1,721,800.00 1,721,800.00 38,100.00 57,700.00 0 0 -9,700.00 21,800.00 1,600.00 -900.00 1,414,100.00 1,156,700.00 -900.00 200.00
   Other Investing Activities -222,300.00 -103,300.00 -54,100.00 7,014,200.00 -3,606,600.00 -3,561,200.00 -3,485,600.00 -6,300.00 -255,600.00 -86,700.00 -49,600.00 -54,100.00 -149,800.00 -77,400.00 -35,800.00 -4,229,400.00 -3,550,800.00 -45,300.00 -25,800.00
Financing Cash Flow -1,183,400.00 509,300.00 -141,000.00 -787,800.00 -296,700.00 -15,100.00 306,900.00 1,427,100.00 -766,300.00 -441,400.00 -187,100.00 480,900.00 -838,400.00 -582,900.00 -332,600.00 2,459,800.00 -485,100.00 -667,800.00 -654,900.00
   Net Issuance/Repayment of Debt 821,500.00 893,600.00 80,700.00 -4,496,900.00 2,162,300.00 2,162,000.00 2,309,600.00 2,819,700.00 -2,600.00 -268,600.00 -159,300.00 -2,467,600.00 1,934,700.00 2,034,800.00 2,087,200.00 -72,500.00 826,100.00 611,100.00 611,100.00
   Net Issuance/Repurchase of Equity 1,345,100.00 344,500.00 202,600.00 313,700.00 423,000.00 152,900.00 0 -64,100.00 207,900.00 129,100.00 0 -239,900.00 376,100.00 242,900.00 63,800.00 52,400.00 0 0 0
   Dividends Paid 73,400.00 54,200.00 27,200.00 -56,900.00 83,900.00 56,100.00 28,100.00 -45,900.00 73,900.00 49,300.00 24,700.00 -50,400.00 74,800.00 50,000.00 25,100.00 -97,800.00 107,100.00 81,900.00 41,000.00
   Other Financing Activities -3,423,400.00 -783,000.00 -451,500.00 3,452,300.00 -2,965,900.00 -2,386,100.00 -2,030,800.00 -1,282,600.00 -1,045,500.00 -351,200.00 -52,500.00 3,238,800.00 -3,224,000.00 -2,910,600.00 -2,508,700.00 2,577,700.00 -1,418,300.00 -1,360,800.00 -1,307,000.00
Net Change in Cash -382,500.00 1,019,400.00 78,800.00 2,430,900.00 -1,077,500.00 -1,244,700.00 -1,184,200.00 1,207,500.00 4,900.00 3,600.00 -36,400.00 275,300.00 -114,000.00 -136,400.00 -135,000.00 765,100.00 -986,400.00 -259,000.00 -525,200.00
   Cash at Beginning of Period 813,300.00 813,300.00 813,300.00 -1,617,600.00 1,888,800.00 1,888,800.00 1,888,800.00 681,300.00 709,200.00 709,200.00 709,200.00 433,900.00 819,300.00 819,300.00 819,300.00 54,200.00 1,824,800.00 1,824,800.00 1,824,800.00
   Cash at End of Period 430,800.00 1,832,700.00 892,100.00 813,300.00 811,300.00 644,100.00 704,600.00 1,888,800.00 714,100.00 712,800.00 672,800.00 709,200.00 705,300.00 682,900.00 684,300.00 819,300.00 838,400.00 1,565,800.00 1,299,600.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0