GHC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 5.30 | 15.84 | 43.69 | 8.91 | 9.15 |
| Price to Sales | 0.80 | 0.73 | 0.74 | 0.98 | 0.95 |
| Book Value Per Common Share | 973.62 | 857.02 | 773.66 | 888.63 | 733.67 |
| Price to Book | 0.90 | 0.81 | 0.78 | 0.71 | 0.73 |
| Price to Operating Cash Flow | 9.37 | 12.43 | 12.37 | 15.40 | 12.97 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 27364.71 | 74318.55 | 111825.26 | 55480.65 | 50192.89 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 27.93 | 67.92 | 174.70 | 20.68 | 30.10 | 27.55 | 18.09 | 15.54 | 54.61 | 43.00 | 98.41 | 31.36 | 11.01 | 13.92 | 25.01 |
| Price to Sales | 1.39 | 1.72 | 3.56 | 1.02 | 1.32 | 2.95 | 0.84 | 1.26 | 2.75 | 0.91 | 1.49 | 3.26 | 1.26 | 2.08 | 3.92 |
| Book Value Per Common Share | 1029.50 | 1005.76 | 994.08 | 911.10 | 898.57 | 912.34 | 787.13 | 805.56 | 787.40 | 879.92 | 887.11 | 915.66 | 798.19 | 798.73 | 776.65 |
| Price to Book | 1.14 | 0.94 | 0.97 | 0.90 | 0.78 | 0.84 | 0.74 | 0.71 | 0.76 | 0.61 | 0.64 | 0.67 | 0.74 | 0.79 | 0.72 |
| Price to Operating Cash Flow | 15.98 | 29.08 | 90.21 | 12.42 | 58.17 | 3189.36 | 13.49 | 43.42 | 124.31 | 12.79 | 27.70 | 66.35 | 14.83 | 43.23 | 116.41 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 137396.04 | 262648.82 | 652037.24 | 67351.78 | 82912.14 | 164519.01 | 87947.67 | 90887.73 | 271902.30 | 134135.47 | 235819.61 | 180803.54 | 68424.90 | 86081.41 | 153217.82 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 274.48 | 217.86 | -80.42 | 21.18 | |
| Revenue YoY | 8.52 | 12.50 | 23.18 | 10.27 | |
| EBITDA YoY | 220.41 | 66.84 | -53.63 | 3.22 | |
| Net Profit YoY | 252.98 | 206.04 | -80.95 | 17.22 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 202.58 | 153.27 | 72268.42 | 71.00 | -16.61 | -12.37 | 237.12 | 117.19 | -70.46 | 17.43 | 102.53 | ||||
| Revenue YoY | 53.70 | 104.28 | 51.63 | 102.83 | 52.02 | 107.12 | 54.78 | 102.03 | 53.48 | 112.45 | |||||
| EBITDA YoY | 137.97 | 144.85 | -77.05 | 43.91 | 80.16 | 4.47 | 185.12 | 66.31 | -29.13 | 16.88 | 100.65 | ||||
| Net Profit YoY | 202.70 | 153.80 | -92.56 | 70.16 | -16.92 | -13.16 | 234.90 | 116.49 | -70.57 | 17.38 | 102.59 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 263.10 | 192.29 | 165.81 | 195.53 | 192.64 |
| Quick Ratio | 1.39 | 1.05 | 1.05 | 1.14 | 1.61 |
| Current Ratio | 1.75 | 1.49 | 1.45 | 1.48 | 1.87 |
| Debt to Equity | 0.77 | 0.64 | 0.56 | 0.53 | 0.71 |
| Long-Term Debt to Equity | 0.50 | 0.40 | 0.34 | 0.32 | 0.45 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 285.49 | 258.58 | 256.17 | 252.02 | 226.69 | 219.60 | 184.84 | 169.37 | 159.23 | 158.58 | 163.44 | 196.92 | 183.85 | 176.37 | 211.49 |
| Quick Ratio | 1.05 | 1.00 | 1.29 | 1.22 | 1.21 | 1.19 | 1.22 | 1.15 | 1.12 | 1.14 | 1.24 | 1.42 | 1.46 | 1.54 | 1.69 |
| Current Ratio | 1.32 | 1.27 | 1.62 | 1.57 | 1.61 | 1.57 | 1.56 | 1.50 | 1.46 | 1.44 | 1.57 | 1.69 | 1.67 | 1.82 | 1.98 |
| Debt to Equity | 0.73 | 0.72 | 0.74 | 0.82 | 0.79 | 0.77 | 0.79 | 0.71 | 0.73 | 0.69 | 0.65 | 0.64 | 0.68 | 0.65 | 0.68 |
| Long-Term Debt to Equity | 0.36 | 0.36 | 0.46 | 0.50 | 0.49 | 0.47 | 0.48 | 0.42 | 0.43 | 0.43 | 0.42 | 0.41 | 0.42 | 0.42 | 0.44 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 9.44 | 2.18 | 0.72 | 3.43 | 4.66 |
| ROE | 16.73 | 3.56 | 1.12 | 5.24 | 7.95 |
| Gross Margin | 30.61 | 29.72 | 32.28 | 33.63 | 33.82 |
| Operating Margin | 27.76 | 8.31 | 4.92 | 15.33 | 15.73 |
| EBITDA Margin | 29.08 | 9.85 | 6.64 | 17.64 | 18.85 |
| Net Profit Margin | 15.13 | 4.65 | 1.71 | 11.05 | 10.40 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.34 | 0.80 | 0.31 | 2.37 | 1.43 | 1.71 | 2.27 | 2.65 | 0.80 | 0.84 | 0.39 | 1.30 | 4.00 | 3.46 | 1.73 |
| ROE | 4.04 | 1.37 | 0.55 | 4.32 | 2.56 | 3.04 | 4.06 | 4.54 | 1.38 | 1.42 | 0.65 | 2.13 | 6.72 | 5.72 | 2.90 |
| Gross Margin | 29.98 | 30.35 | 29.72 | 30.08 | 29.35 | 28.86 | 29.91 | 30.02 | 29.50 | 32.11 | 32.50 | 32.71 | 33.11 | 33.60 | 33.86 |
| Operating Margin | 8.93 | 5.34 | 4.25 | 13.78 | 14.54 | 16.48 | 8.02 | 12.36 | 8.51 | 4.99 | 4.51 | 16.09 | 16.03 | 21.74 | 22.98 |
| EBITDA Margin | 10.13 | 6.54 | 5.46 | 15.13 | 15.94 | 17.94 | 9.56 | 13.92 | 10.11 | 6.79 | 6.32 | 18.01 | 18.41 | 24.17 | 25.59 |
| Net Profit Margin | 5.01 | 2.55 | 2.05 | 4.96 | 4.42 | 10.79 | 4.68 | 8.19 | 5.07 | 2.13 | 1.52 | 10.45 | 11.51 | 15.05 | 15.78 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 7,677,205.00 | 9,432,365.00 | 9,292,128.00 | 10,266,262.00 | 6,444,119.00 |
| Current Assets | 2,098,624.00 | 2,016,079.00 | 1,882,121.00 | 2,050,448.00 | 1,774,192.00 |
| Cash and Short-Term Investments | 1,150,287.00 | 892,044.00 | 799,707.00 | 968,058.00 | 987,093.00 |
| Cash and Cash Equivalents | 297,853.00 | 201,891.00 | 189,786.00 | 158,061.00 | 413,991.00 |
| Short-Term Investments | 852,434.00 | 690,153.00 | 609,921.00 | 809,997.00 | 573,102.00 |
| Net Receivables | 514,426.00 | 525,087.00 | 560,779.00 | 607,471.00 | 537,156.00 |
| Inventory | 234,344.00 | 215,283.00 | 140,548.00 | 72,796.00 | 64,061.00 |
| Other Current Assets | 199,567.00 | 383,665.00 | 381,087.00 | 402,123.00 | 185,882.00 |
| Non-Current Assets | 5,578,581.00 | 7,416,286.00 | 7,410,007.00 | 8,215,814.00 | 4,669,927.00 |
| Property, Plant, Equipment Net | 937,783.00 | 969,497.00 | 932,403.00 | 906,095.00 | 840,846.00 |
| Goodwill | 3,815,256.00 | 3,929,196.00 | 3,992,420.00 | 4,359,252.00 | 3,895,679.00 |
| Intangible Assets | 442,038.00 | 600,112.00 | 680,712.00 | 778,600.00 | 650,166.00 |
| Long-Term Investments | 169,125.00 | 243,080.00 | 255,319.00 | 228,244.00 | 155,777.00 |
| Non-Current Deferred Assets | 8,908.00 | 10,578.00 | 6,812.00 | 7,900.00 | 8,396.00 |
| Other Non-Current Assets | 205,471.00 | 1,663,823.00 | 1,542,341.00 | 1,935,723.00 | -880,937.00 |
| Liabilities | 3,346,569.00 | 3,669,163.00 | 3,324,462.00 | 3,553,520.00 | 2,665,798.00 |
| Current Liabilities | 1,199,799.00 | 1,356,075.00 | 1,300,372.00 | 1,385,558.00 | 949,646.00 |
| Payables and Expenses | 712,505.00 | 694,521.00 | 563,005.00 | 599,529.00 | 541,036.00 |
| Account Payables | 160,384.00 | 154,484.00 | 136,186.00 | 126,985.00 | 0 |
| Current Accrued Liabilities | 11,502.00 | 7,406.00 | 3,766.00 | 4,585.00 | 5,140.00 |
| Short-Term Debt | 84,816.00 | 130,998.00 | 225,820.00 | 219,404.00 | 93,249.00 |
| Other Current Liabilities | 402,478.00 | 530,556.00 | 511,547.00 | 566,625.00 | 315,361.00 |
| Non-Current Liabilities | 2,146,770.00 | 2,313,088.00 | 2,024,090.00 | 2,167,962.00 | 1,716,152.00 |
| Long-Term Debt | 1,084,500.00 | 1,121,759.00 | 964,173.00 | 930,952.00 | 934,952.00 |
| Other Non-Current Liabilities | 1,062,270.00 | 1,191,329.00 | 1,059,917.00 | 1,237,010.00 | 781,200.00 |
| Equity | 4,330,636.00 | 5,763,202.00 | 5,967,666.00 | 6,712,742.00 | 3,778,321.00 |
| Shareholders Equity | 4,256,661.00 | 3,975,737.00 | 3,731,383.00 | 4,399,583.00 | 3,759,302.00 |
| Capital Stock | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 |
| Share Premium | 356,919.00 | 372,040.00 | 390,438.00 | 389,456.00 | 388,159.00 |
| Retained Earnings | 8,031,750.00 | 7,337,463.00 | 7,163,128.00 | 7,126,761.00 | 6,804,822.00 |
| Treasury Shares | 4,486,805.00 | 4,368,103.00 | 4,178,334.00 | 4,108,022.00 | 4,056,993.00 |
| Accumulated Other Comprehensive Income | -847,050.00 | -1,333,218.00 | -829,622.00 | -1,966,083.00 | -1,182,547.00 |
| Minority Interest | 30,154.00 | -7,031.00 | -5,315.00 | -68,518.00 | 7,091.00 |
| Investments | 169,125.00 | 243,080.00 | 255,319.00 | 228,244.00 | 155,777.00 |
| Debt | 1,169,316.00 | 1,252,757.00 | 1,189,993.00 | 1,150,356.00 | 1,028,201.00 |
| Net Debt | 19,029.00 | 360,713.00 | 390,286.00 | 182,298.00 | 41,108.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 4,790,904.00 | 4,414,877.00 | 3,924,493.00 | 3,185,974.00 | 2,889,121.00 |
| Cost Of Revenue | 3,324,538.00 | 3,102,934.00 | 2,657,718.00 | 2,114,521.00 | 1,912,106.00 |
| Gross Profit | 1,466,366.00 | 1,311,943.00 | 1,266,775.00 | 1,071,453.00 | 977,015.00 |
| Operating Expenses | 1,250,862.00 | 1,068,686.00 | 1,016,046.00 | 866,130.00 | 764,597.00 |
| Other Operating Expenses | 1,250,862.00 | 1,068,686.00 | 1,016,046.00 | 866,130.00 | 764,597.00 |
| Operating Income | 215,504.00 | 243,257.00 | 250,729.00 | 205,323.00 | 212,418.00 |
| Net Non-Operating Income | 809,206.00 | 55,747.00 | -128,995.00 | 244,304.00 | 194,850.00 |
| Interest Income | 314,953.00 | 75,160.00 | 74,522.00 | 42,083.00 | 51,155.00 |
| Interest Expense | 305,085.00 | 68,038.00 | 71,296.00 | 38,674.00 | 47,284.00 |
| Net Interest | 9,868.00 | 7,122.00 | 3,226.00 | 3,409.00 | 3,871.00 |
| EBT | 1,024,710.00 | 299,004.00 | 121,734.00 | 449,627.00 | 407,268.00 |
| Income Tax | 292,100.00 | 87,300.00 | 51,300.00 | 96,300.00 | 107,313.00 |
| Equity Method Investments Income | -3,303.00 | -5,183.00 | -2,837.00 | 17,914.00 | 6,664.00 |
| Net Income Including Non-Controlling Interests | 716,658.00 | 422,545.00 | 193,775.00 | 842,442.00 | 596,116.00 |
| Net Income Non-Controlling Interests | 7,976.00 | -217,257.00 | -126,696.00 | -490,367.00 | -295,751.00 |
| Net Income | 724,634.00 | 205,288.00 | 67,079.00 | 352,075.00 | 300,365.00 |
| EBIT | 1,329,795.00 | 367,042.00 | 193,030.00 | 488,301.00 | 454,552.00 |
| Deprecation and Amortization | 63,253.00 | 67,734.00 | 67,568.00 | 73,752.00 | 89,956.00 |
| EBITDA | 1,393,048.00 | 434,776.00 | 260,598.00 | 562,053.00 | 544,508.00 |
| EPS | 0.16 | 0.04 | 0.01 | 0.07 | 0.06 |
| Diluted EPS | 0.16 | 0.04 | 0.01 | 0.07 | 0.06 |
| Average Shares Outstanding Basic | 4,372.00 | 4,639.00 | 4,823.00 | 4,951.00 | 5,124.00 |
| Average Shares Outstanding Diluted | 4,405.00 | 4,654.00 | 4,836.00 | 4,965.00 | 5,139.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 406,988.00 | 259,875.00 | 235,604.00 | 202,426.00 | 210,663.00 |
| Operating Net Income | 1,983,510.00 | 422,545.00 | 193,775.00 | 842,442.00 | 596,116.00 |
| Deprecation and Amortization | 63,253.00 | 67,734.00 | 67,568.00 | 73,752.00 | 89,956.00 |
| Deferred Income Tax | 227,400.00 | 43,765.00 | -3,844.00 | 65,046.00 | 14,377.00 |
| Share Based Compensation | 6,326.00 | 6,712.00 | 6,121.00 | 5,659.00 | 6,348.00 |
| Change in Working Capital | -192,466.00 | 58,529.00 | -45,993.00 | 35,221.00 | -43,813.00 |
| Other Operating Activities | -1,681,035.00 | -339,410.00 | 17,977.00 | -819,694.00 | -452,321.00 |
| Investing Cash Flow | -62,330.00 | -152,975.00 | -184,066.00 | -494,635.00 | 199,371.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 82,912.00 | 93,447.00 | 82,684.00 | 162,537.00 | 69,591.00 |
| Net Purchase/Sale of Investments Net | 56,181.00 | 95,581.00 | 141,519.00 | 112,978.00 | 112,217.00 |
| Net Purchase/Sale of Business | 4,118.00 | 78,149.00 | 130,106.00 | 351,882.00 | 20,080.00 |
| Other Investing Activities | -205,541.00 | -420,152.00 | -538,375.00 | -1,122,032.00 | -2,517.00 |
| Financing Cash Flow | -240,967.00 | -99,835.00 | -18,107.00 | 31,027.00 | -204,002.00 |
| Net Issuance/Repayment of Debt | -5,341.00 | 310,887.00 | 75,239.00 | 208,290.00 | 79,961.00 |
| Net Issuance/Repurchase of Equity | 229,905.00 | 392,091.00 | 149,521.00 | 111,383.00 | 348,758.00 |
| Dividends Paid | 36,463.00 | 36,259.00 | 30,712.00 | 30,136.00 | 29,970.00 |
| Other Financing Activities | -501,994.00 | -839,072.00 | -273,579.00 | -318,782.00 | -662,691.00 |
| Net Change in Cash | 95,962.00 | 11,459.00 | 31,589.00 | -264,211.00 | 209,010.00 |
| Cash at Beginning of Period | 201,891.00 | 190,432.00 | 158,843.00 | 423,054.00 | 214,044.00 |
| Cash at End of Period | 297,853.00 | 201,891.00 | 190,432.00 | 158,843.00 | 423,054.00 |
| 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 | 7,851,969.00 | 7,619,032.00 | 7,615,900.00 | 7,677,205.00 | 7,420,816.00 | 7,234,053.00 | 7,255,128.00 | 9,432,365.00 | 6,689,189.00 | 6,603,958.00 | 6,542,199.00 | 9,292,128.00 | 7,277,131.00 | 7,161,305.00 | 7,360,136.00 | 10,266,262.00 | 6,679,472.00 | 6,576,542.00 | 6,518,420.00 | 6,444,119.00 |
| Current Assets | 2,242,575.00 | 2,009,706.00 | 2,026,710.00 | 2,098,624.00 | 2,084,634.00 | 1,939,266.00 | 1,950,866.00 | 2,016,079.00 | 1,798,096.00 | 1,665,930.00 | 1,642,590.00 | 1,882,121.00 | 1,639,373.00 | 1,601,427.00 | 1,767,009.00 | 2,050,448.00 | 1,701,584.00 | 1,640,613.00 | 1,837,440.00 | 1,774,192.00 |
| Cash and Short-Term Investments | 1,235,896.00 | 1,118,863.00 | 1,106,674.00 | 1,150,287.00 | 1,107,640.00 | 1,001,059.00 | 973,288.00 | 892,044.00 | 866,152.00 | 800,962.00 | 757,789.00 | 799,707.00 | 767,665.00 | 793,821.00 | 959,220.00 | 968,058.00 | 912,985.00 | 876,224.00 | 1,050,487.00 | 987,093.00 |
| Cash and Cash Equivalents | 237,103.00 | 229,348.00 | 205,615.00 | 297,853.00 | 282,224.00 | 187,615.00 | 178,983.00 | 201,891.00 | 200,638.00 | 152,206.00 | 154,246.00 | 189,786.00 | 170,209.00 | 145,217.00 | 158,042.00 | 158,061.00 | 148,154.00 | 124,784.00 | 350,135.00 | 413,991.00 |
| Short-Term Investments | 998,793.00 | 889,515.00 | 901,059.00 | 852,434.00 | 825,416.00 | 813,444.00 | 794,305.00 | 690,153.00 | 665,514.00 | 648,756.00 | 603,543.00 | 609,921.00 | 597,456.00 | 648,604.00 | 801,178.00 | 809,997.00 | 764,831.00 | 751,440.00 | 700,352.00 | 573,102.00 |
| Net Receivables | 548,695.00 | 461,554.00 | 499,668.00 | 514,426.00 | 518,251.00 | 466,019.00 | 500,326.00 | 525,087.00 | 541,670.00 | 468,363.00 | 507,514.00 | 560,779.00 | 537,561.00 | 475,333.00 | 517,551.00 | 607,471.00 | 578,592.00 | 516,483.00 | 515,220.00 | 537,156.00 |
| Inventory | 218,365.00 | 211,875.00 | 204,338.00 | 234,344.00 | 239,973.00 | 251,039.00 | 243,335.00 | 215,283.00 | 196,541.00 | 178,323.00 | 160,168.00 | 140,548.00 | 124,816.00 | 97,137.00 | 86,142.00 | 72,796.00 | 45,311.00 | 62,825.00 | 71,254.00 | 64,061.00 |
| Other Current Assets | 239,619.00 | 217,414.00 | 216,030.00 | 199,567.00 | 218,770.00 | 221,149.00 | 233,917.00 | 383,665.00 | 193,733.00 | 218,282.00 | 217,119.00 | 381,087.00 | 209,331.00 | 235,136.00 | 204,096.00 | 402,123.00 | 164,696.00 | 185,081.00 | 200,479.00 | 185,882.00 |
| Non-Current Assets | 5,609,394.00 | 5,609,326.00 | 5,589,190.00 | 5,578,581.00 | 5,336,182.00 | 5,294,787.00 | 5,304,262.00 | 7,416,286.00 | 4,891,093.00 | 4,938,028.00 | 4,899,609.00 | 7,410,007.00 | 5,637,758.00 | 5,559,878.00 | 5,593,127.00 | 8,215,814.00 | 4,977,888.00 | 4,935,929.00 | 4,680,980.00 | 4,669,927.00 |
| Property, Plant, Equipment Net | 963,942.00 | 951,788.00 | 936,374.00 | 937,783.00 | 971,164.00 | 949,752.00 | 944,248.00 | 969,497.00 | 946,451.00 | 931,539.00 | 931,933.00 | 932,403.00 | 889,476.00 | 877,252.00 | 894,656.00 | 906,095.00 | 888,332.00 | 817,553.00 | 829,055.00 | 840,846.00 |
| Goodwill | 4,032,314.00 | 3,921,831.00 | 3,843,345.00 | 3,815,256.00 | 3,918,672.00 | 3,852,489.00 | 3,847,594.00 | 3,929,196.00 | 3,852,735.00 | 3,959,290.00 | 3,955,795.00 | 3,992,420.00 | 4,101,757.00 | 4,054,409.00 | 4,154,206.00 | 4,359,252.00 | 4,231,193.00 | 4,328,299.00 | 3,822,889.00 | 3,895,679.00 |
| Intangible Assets | 468,420.00 | 406,810.00 | 425,264.00 | 442,038.00 | 509,520.00 | 520,774.00 | 577,890.00 | 600,112.00 | 617,116.00 | 630,778.00 | 655,182.00 | 680,712.00 | 754,350.00 | 708,314.00 | 744,336.00 | 778,600.00 | 736,678.00 | 771,650.00 | 622,182.00 | 650,166.00 |
| Long-Term Investments | 201,144.00 | 158,059.00 | 156,935.00 | 169,125.00 | 168,161.00 | 185,500.00 | 186,674.00 | 243,080.00 | 191,408.00 | 198,261.00 | 194,960.00 | 255,319.00 | 169,422.00 | 172,612.00 | 172,584.00 | 228,244.00 | 171,249.00 | 164,203.00 | 169,203.00 | 155,777.00 |
| Non-Current Deferred Assets | 9,519.00 | 9,483.00 | 8,972.00 | 8,908.00 | 12,002.00 | 10,750.00 | 10,682.00 | 10,578.00 | 6,810.00 | 6,850.00 | 6,870.00 | 6,812.00 | 6,896.00 | 7,042.00 | 6,720.00 | 7,900.00 | 7,854.00 | 7,124.00 | 7,651.00 | 8,396.00 |
| Other Non-Current Assets | -65,945.00 | 161,355.00 | 218,300.00 | 205,471.00 | -243,337.00 | -224,478.00 | -262,826.00 | 1,663,823.00 | -723,427.00 | -788,690.00 | -845,131.00 | 1,542,341.00 | -284,143.00 | -259,751.00 | -379,375.00 | 1,935,723.00 | -1,057,418.00 | -1,152,900.00 | -770,000.00 | -880,937.00 |
| Liabilities | 3,311,291.00 | 3,184,609.00 | 3,246,549.00 | 3,346,569.00 | 3,349,714.00 | 3,200,527.00 | 3,160,421.00 | 3,669,163.00 | 2,947,166.00 | 2,744,434.00 | 2,750,587.00 | 3,324,462.00 | 2,982,545.00 | 2,822,562.00 | 2,872,864.00 | 3,553,520.00 | 2,698,322.00 | 2,592,910.00 | 2,645,795.00 | 2,665,798.00 |
| Current Liabilities | 1,693,231.00 | 1,579,468.00 | 1,249,678.00 | 1,199,799.00 | 1,331,863.00 | 1,208,039.00 | 1,241,748.00 | 1,356,075.00 | 1,151,848.00 | 1,108,387.00 | 1,128,288.00 | 1,300,372.00 | 1,141,056.00 | 1,020,425.00 | 1,042,892.00 | 1,385,558.00 | 1,020,609.00 | 902,602.00 | 927,734.00 | 949,646.00 |
| Payables and Expenses | 747,486.00 | 639,183.00 | 611,913.00 | 712,505.00 | 754,037.00 | 696,699.00 | 679,154.00 | 694,521.00 | 629,725.00 | 559,153.00 | 536,959.00 | 563,005.00 | 556,646.00 | 560,122.00 | 503,794.00 | 599,529.00 | 522,538.00 | 528,309.00 | 508,525.00 | 541,036.00 |
| Account Payables | 7,851.00 | 7,848.00 | 7,849.00 | 160,384.00 | 7,444.00 | 7,574.00 | 7,674.00 | 154,484.00 | 7,555.00 | 7,788.00 | 7,902.00 | 136,186.00 | 7,606.00 | 7,688.00 | 7,748.00 | 126,985.00 | 7,496.00 | 7,553.00 | 7,553.00 | 0 |
| Current Accrued Liabilities | 16,128.00 | 4,692.00 | 9,164.00 | 11,502.00 | 36,185.00 | 15,376.00 | 30,291.00 | 7,406.00 | 12,572.00 | 10,305.00 | 15,026.00 | 3,766.00 | 2,551.00 | 3,440.00 | 5,610.00 | 4,585.00 | 6,869.00 | 8,236.00 | 6,891.00 | 5,140.00 |
| Short-Term Debt | 487,484.00 | 563,021.00 | 210,334.00 | 84,816.00 | 95,695.00 | 162,165.00 | 137,553.00 | 130,998.00 | 87,471.00 | 211,592.00 | 195,228.00 | 225,820.00 | 211,902.00 | 165,474.00 | 179,649.00 | 219,404.00 | 128,398.00 | 90,391.00 | 88,987.00 | 93,249.00 |
| Other Current Liabilities | 458,261.00 | 377,264.00 | 427,431.00 | 402,478.00 | 482,131.00 | 349,175.00 | 425,041.00 | 530,556.00 | 434,652.00 | 337,642.00 | 396,101.00 | 511,547.00 | 372,508.00 | 294,829.00 | 359,449.00 | 566,625.00 | 369,673.00 | 283,902.00 | 330,222.00 | 315,361.00 |
| Non-Current Liabilities | 1,618,060.00 | 1,605,141.00 | 1,996,871.00 | 2,146,770.00 | 2,017,851.00 | 1,992,488.00 | 1,918,673.00 | 2,313,088.00 | 1,795,318.00 | 1,636,047.00 | 1,622,299.00 | 2,024,090.00 | 1,841,489.00 | 1,802,137.00 | 1,829,972.00 | 2,167,962.00 | 1,677,713.00 | 1,690,308.00 | 1,718,061.00 | 1,716,152.00 |
| Long-Term Debt | 686,118.00 | 690,145.00 | 1,086,788.00 | 1,084,500.00 | 1,117,308.00 | 1,110,326.00 | 1,105,921.00 | 1,121,759.00 | 1,111,827.00 | 948,882.00 | 955,967.00 | 964,173.00 | 955,676.00 | 913,551.00 | 928,221.00 | 930,952.00 | 904,073.00 | 913,819.00 | 925,222.00 | 934,952.00 |
| Other Non-Current Liabilities | 931,942.00 | 914,996.00 | 910,083.00 | 1,062,270.00 | 900,543.00 | 882,162.00 | 812,752.00 | 1,191,329.00 | 683,491.00 | 687,165.00 | 666,332.00 | 1,059,917.00 | 885,813.00 | 888,586.00 | 901,751.00 | 1,237,010.00 | 773,640.00 | 776,489.00 | 792,839.00 | 781,200.00 |
| Equity | 4,540,678.00 | 4,434,423.00 | 4,369,351.00 | 4,330,636.00 | 4,071,102.00 | 4,033,526.00 | 4,094,707.00 | 5,763,202.00 | 3,742,023.00 | 3,859,524.00 | 3,791,612.00 | 5,967,666.00 | 4,294,586.00 | 4,338,743.00 | 4,487,272.00 | 6,712,742.00 | 3,981,150.00 | 3,983,632.00 | 3,872,625.00 | 3,778,321.00 |
| Shareholders Equity | 4,456,726.00 | 4,351,903.00 | 4,294,415.00 | 4,256,661.00 | 4,004,302.00 | 3,968,087.00 | 4,043,490.00 | 3,975,737.00 | 3,688,501.00 | 3,809,477.00 | 3,747,218.00 | 3,731,383.00 | 4,259,708.00 | 4,308,691.00 | 4,460,162.00 | 4,399,583.00 | 3,963,835.00 | 3,968,086.00 | 3,857,625.00 | 3,759,302.00 |
| Capital Stock | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 |
| Share Premium | 365,595.00 | 364,793.00 | 368,074.00 | 356,919.00 | 363,224.00 | 361,637.00 | 373,367.00 | 372,040.00 | 387,039.00 | 385,399.00 | 388,173.00 | 390,438.00 | 394,609.00 | 392,973.00 | 391,133.00 | 389,456.00 | 388,386.00 | 386,882.00 | 385,257.00 | 388,159.00 |
| Retained Earnings | 8,183,958.00 | 8,068,885.00 | 8,039,982.00 | 8,031,750.00 | 7,482,936.00 | 7,417,877.00 | 7,446,491.00 | 7,337,463.00 | 7,284,165.00 | 7,314,654.00 | 7,199,588.00 | 7,163,128.00 | 7,156,952.00 | 7,131,747.00 | 7,206,888.00 | 7,126,761.00 | 7,042,061.00 | 7,009,971.00 | 6,902,166.00 | 6,804,822.00 |
| Treasury Shares | 4,483,861.00 | 4,481,658.00 | 4,481,534.00 | 4,486,805.00 | 4,468,073.00 | 4,417,957.00 | 4,388,213.00 | 4,368,103.00 | 4,305,400.00 | 4,243,166.00 | 4,197,279.00 | 4,178,334.00 | 4,161,672.00 | 4,141,303.00 | 4,116,112.00 | 4,108,022.00 | 4,073,677.00 | 4,051,958.00 | 4,051,909.00 | 4,056,993.00 |
| Accumulated Other Comprehensive Income | -412,850.00 | -405,339.00 | -438,669.00 | -847,050.00 | -634,803.00 | -673,606.00 | -686,465.00 | -1,333,218.00 | -429,261.00 | -414,316.00 | -425,060.00 | -829,622.00 | -1,031,609.00 | -1,001,936.00 | -974,739.00 | -1,966,083.00 | -600,481.00 | -584,801.00 | -586,075.00 | -1,182,547.00 |
| Minority Interest | 31,934.00 | 32,651.00 | 31,350.00 | 30,154.00 | 28,128.00 | 27,433.00 | 26,992.00 | -7,031.00 | 25,640.00 | 23,048.00 | 22,512.00 | -5,315.00 | 17,253.00 | 13,552.00 | 12,779.00 | -68,518.00 | 9,903.00 | 7,826.00 | 7,214.00 | 7,091.00 |
| Investments | 201,144.00 | 158,059.00 | 156,935.00 | 169,125.00 | 168,161.00 | 185,500.00 | 186,674.00 | 243,080.00 | 191,408.00 | 198,261.00 | 194,960.00 | 255,319.00 | 169,422.00 | 172,612.00 | 172,584.00 | 228,244.00 | 171,249.00 | 164,203.00 | 169,203.00 | 155,777.00 |
| Debt | 1,173,602.00 | 1,253,166.00 | 1,297,122.00 | 1,169,316.00 | 1,213,003.00 | 1,272,491.00 | 1,243,474.00 | 1,252,757.00 | 1,199,298.00 | 1,160,474.00 | 1,151,195.00 | 1,189,993.00 | 1,167,578.00 | 1,079,025.00 | 1,107,870.00 | 1,150,356.00 | 1,032,471.00 | 1,004,210.00 | 1,014,209.00 | 1,028,201.00 |
| Net Debt | 0 | 134,303.00 | 190,448.00 | 19,029.00 | 105,363.00 | 271,432.00 | 270,186.00 | 360,713.00 | 333,146.00 | 359,512.00 | 393,406.00 | 390,286.00 | 399,913.00 | 285,204.00 | 148,650.00 | 182,298.00 | 119,486.00 | 127,986.00 | 0 | 41,108.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,660,546.00 | 2,381,687.00 | 1,165,915.00 | -2,244,804.00 | 3,545,104.00 | 2,337,942.00 | 1,152,662.00 | -2,001,278.00 | 3,248,064.00 | 2,136,545.00 | 1,031,546.00 | -1,698,712.00 | 2,860,461.00 | 1,848,023.00 | 914,721.00 | -1,363,131.00 | 2,323,043.00 | 1,513,607.00 | 712,455.00 |
| Cost Of Revenue | 2,563,191.00 | 1,658,796.00 | 819,358.00 | -1,625,860.00 | 2,478,608.00 | 1,651,827.00 | 819,963.00 | -1,396,003.00 | 2,276,655.00 | 1,495,068.00 | 727,214.00 | -1,147,198.00 | 1,942,086.00 | 1,247,329.00 | 615,501.00 | -915,569.00 | 1,553,773.00 | 1,005,096.00 | 471,221.00 |
| Gross Profit | 1,097,355.00 | 722,891.00 | 346,557.00 | -618,944.00 | 1,066,496.00 | 686,115.00 | 332,699.00 | -605,275.00 | 971,409.00 | 641,477.00 | 304,332.00 | -551,514.00 | 918,375.00 | 600,694.00 | 299,220.00 | -447,562.00 | 769,270.00 | 508,511.00 | 241,234.00 |
| Operating Expenses | 909,995.00 | 602,667.00 | 299,084.00 | -157,651.00 | 679,740.00 | 497,545.00 | 231,228.00 | -405,389.00 | 831,196.00 | 416,899.00 | 225,980.00 | -168,750.00 | 582,951.00 | 402,979.00 | 198,866.00 | -239,653.00 | 617,616.00 | 333,557.00 | 154,610.00 |
| Other Operating Expenses | 909,995.00 | 602,667.00 | 299,084.00 | -157,651.00 | 679,740.00 | 497,545.00 | 231,228.00 | -405,389.00 | 831,196.00 | 416,899.00 | 225,980.00 | -168,750.00 | 582,951.00 | 402,979.00 | 198,866.00 | -239,653.00 | 617,616.00 | 333,557.00 | 154,610.00 |
| Operating Income | 187,360.00 | 120,224.00 | 47,473.00 | -461,293.00 | 386,756.00 | 188,570.00 | 101,471.00 | -199,886.00 | 140,213.00 | 224,578.00 | 78,352.00 | -382,764.00 | 335,424.00 | 197,715.00 | 100,354.00 | -207,909.00 | 151,654.00 | 174,954.00 | 86,624.00 |
| Net Non-Operating Income | 89,922.00 | -25,980.00 | -13,852.00 | 895,934.00 | -119,638.00 | -34,458.00 | 67,368.00 | -37,849.00 | 86,201.00 | 13,570.00 | -6,175.00 | 237,590.00 | -244,833.00 | -153,564.00 | 31,812.00 | -156,204.00 | 195,090.00 | 138,007.00 | 67,411.00 |
| Interest Income | 55,654.00 | 37,665.00 | 18,437.00 | -126,395.00 | 227,912.00 | 190,155.00 | 23,281.00 | -9,154.00 | 38,779.00 | 28,711.00 | 16,824.00 | -36,171.00 | 54,441.00 | 40,536.00 | 15,716.00 | -15,670.00 | 28,287.00 | 18,874.00 | 10,592.00 |
| Interest Expense | 49,429.00 | 32,904.00 | 15,937.00 | -123,230.00 | 221,346.00 | 185,866.00 | 21,103.00 | -7,582.00 | 34,041.00 | 25,959.00 | 15,620.00 | -35,057.00 | 52,227.00 | 39,125.00 | 15,001.00 | -12,736.00 | 25,600.00 | 16,108.00 | 9,702.00 |
| Net Interest | 6,225.00 | 4,761.00 | 2,500.00 | -3,165.00 | 6,566.00 | 4,289.00 | 2,178.00 | -1,572.00 | 4,738.00 | 2,752.00 | 1,204.00 | -1,114.00 | 2,214.00 | 1,411.00 | 715.00 | -2,934.00 | 2,687.00 | 2,766.00 | 890.00 |
| EBT | 277,282.00 | 94,244.00 | 33,621.00 | 434,641.00 | 267,118.00 | 154,112.00 | 168,839.00 | -237,735.00 | 226,414.00 | 238,148.00 | 72,177.00 | -145,174.00 | 90,591.00 | 44,151.00 | 132,166.00 | -364,113.00 | 346,744.00 | 312,961.00 | 154,035.00 |
| Income Tax | 84,900.00 | 28,100.00 | 7,900.00 | 114,900.00 | 86,100.00 | 47,600.00 | 43,500.00 | -63,300.00 | 70,400.00 | 61,000.00 | 19,200.00 | -25,300.00 | 26,800.00 | 14,200.00 | 35,600.00 | -108,000.00 | 78,500.00 | 84,400.00 | 41,400.00 |
| Equity Method Investments Income | 10,466.00 | -5,314.00 | -8,428.00 | -2,055.00 | -8,470.00 | 4,891.00 | 2,331.00 | -6,145.00 | -2,245.00 | -1,454.00 | 4,661.00 | -12,392.00 | 2,920.00 | 4,031.00 | 2,604.00 | -38,886.00 | 28,168.00 | 15,204.00 | 13,428.00 |
| Net Income Including Non-Controlling Interests | 174,754.00 | 55,142.00 | 22,067.00 | 322,401.00 | 170,668.00 | 100,168.00 | 123,421.00 | 49,962.00 | 148,044.00 | 172,972.00 | 51,567.00 | 14,719.00 | 58,047.00 | 26,327.00 | 94,682.00 | 236,578.00 | 266,544.00 | 227,055.00 | 112,265.00 |
| Net Income Non-Controlling Interests | 8,814.00 | 5,501.00 | 1,827.00 | -1,330.00 | 5,175.00 | 3,172.00 | 959.00 | -224,035.00 | 3,985.00 | 2,088.00 | 705.00 | -132,322.00 | 2,872.00 | 1,812.00 | 942.00 | -492,155.00 | 850.00 | 753.00 | 185.00 |
| Net Income | 183,568.00 | 60,643.00 | 23,894.00 | 321,071.00 | 175,843.00 | 103,340.00 | 124,380.00 | -174,073.00 | 152,029.00 | 175,060.00 | 52,272.00 | -117,603.00 | 60,919.00 | 28,139.00 | 95,624.00 | -255,577.00 | 267,394.00 | 227,808.00 | 112,450.00 |
| EBIT | 326,711.00 | 127,148.00 | 49,558.00 | 311,411.00 | 488,464.00 | 339,978.00 | 189,942.00 | -245,317.00 | 260,455.00 | 264,107.00 | 87,797.00 | -180,231.00 | 142,818.00 | 83,276.00 | 147,167.00 | -376,849.00 | 372,344.00 | 329,069.00 | 163,737.00 |
| Deprecation and Amortization | 44,229.00 | 28,729.00 | 14,103.00 | -33,973.00 | 47,746.00 | 32,614.00 | 16,866.00 | -32,184.00 | 50,181.00 | 33,245.00 | 16,492.00 | -34,818.00 | 51,344.00 | 33,473.00 | 17,569.00 | -36,862.00 | 55,246.00 | 36,774.00 | 18,594.00 |
| EBITDA | 370,940.00 | 155,877.00 | 63,661.00 | 277,438.00 | 536,210.00 | 372,592.00 | 206,808.00 | -277,501.00 | 310,636.00 | 297,352.00 | 104,289.00 | -215,049.00 | 194,162.00 | 116,749.00 | 164,736.00 | -413,711.00 | 427,590.00 | 365,843.00 | 182,331.00 |
| EPS | 0.04 | 0.01 | 0.01 | 0.00 | 0.04 | 0.02 | 0.03 | -0.00 | 0.03 | 0.04 | 0.01 | -0.00 | 0.01 | 0.01 | 0.02 | -0.00 | 0.05 | 0.05 | 0.02 |
| Diluted EPS | 0.04 | 0.01 | 0.01 | 0.00 | 0.04 | 0.02 | 0.03 | 0.00 | 0.03 | 0.04 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.05 | 0.05 | 0.02 |
| Average Shares Outstanding Basic | 4,329.00 | 4,327.00 | 4,320.00 | 4,245.00 | 4,395.00 | 4,416.00 | 4,432.00 | 4,382.00 | 4,686.00 | 4,729.00 | 4,759.00 | 4,723.00 | 4,841.00 | 4,857.00 | 4,871.00 | 4,903.00 | 4,966.00 | 4,968.00 | 4,967.00 |
| Average Shares Outstanding Diluted | 4,370.00 | 4,366.00 | 4,358.00 | 4,298.00 | 4,423.00 | 4,442.00 | 4,457.00 | 4,396.00 | 4,700.00 | 4,744.00 | 4,776.00 | 4,736.00 | 4,853.00 | 4,870.00 | 4,885.00 | 4,922.00 | 4,980.00 | 4,981.00 | 4,977.00 |
| 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 | 318,896.00 | 140,810.00 | 46,014.00 | 62,137.00 | 290,676.00 | 53,108.00 | 1,067.00 | -27,701.00 | 202,526.00 | 62,239.00 | 22,811.00 | -112,361.00 | 203,665.00 | 99,408.00 | 44,892.00 | -91,689.00 | 197,271.00 | 72,845.00 | 23,999.00 |
| Operating Net Income | 193,561.00 | 66,715.00 | 52,050.00 | 1,385,983.00 | 210,820.00 | 125,874.00 | 260,833.00 | -67,834.00 | 183,863.00 | 192,695.00 | 113,821.00 | -168,778.00 | 101,776.00 | 55,168.00 | 205,609.00 | 118,202.00 | 268,846.00 | 229,238.00 | 226,156.00 |
| Deprecation and Amortization | 44,229.00 | 28,729.00 | 14,103.00 | -33,973.00 | 47,746.00 | 32,614.00 | 16,866.00 | -32,184.00 | 50,181.00 | 33,245.00 | 16,492.00 | -34,818.00 | 51,344.00 | 33,473.00 | 17,569.00 | -36,862.00 | 55,246.00 | 36,774.00 | 18,594.00 |
| Deferred Income Tax | 28,578.00 | 3,079.00 | 941.00 | 191,115.00 | 15,504.00 | 8,526.00 | 12,255.00 | -6,374.00 | 25,696.00 | 26,224.00 | -1,781.00 | -35,010.00 | 9,189.00 | 5,795.00 | 16,182.00 | -60,701.00 | 43,580.00 | 52,856.00 | 29,311.00 |
| Share Based Compensation | 4,797.00 | 3,111.00 | 1,546.00 | -2,928.00 | 4,718.00 | 3,092.00 | 1,444.00 | -3,450.00 | 5,026.00 | 3,334.00 | 1,802.00 | -3,210.00 | 4,552.00 | 3,102.00 | 1,677.00 | -3,572.00 | 4,686.00 | 3,060.00 | 1,485.00 |
| Change in Working Capital | -103,564.00 | -316,142.00 | -177,977.00 | 113,891.00 | -48,901.00 | -218,329.00 | -39,127.00 | 291,554.00 | 29,193.00 | -179,258.00 | -82,960.00 | 377,874.00 | -48,686.00 | -211,697.00 | -163,484.00 | 240,880.00 | -33,152.00 | -143,065.00 | -29,442.00 |
| Other Operating Activities | 151,295.00 | 355,318.00 | 155,351.00 | -1,591,951.00 | 60,789.00 | 101,331.00 | -251,204.00 | -209,413.00 | -91,433.00 | -14,001.00 | -24,563.00 | -248,419.00 | 85,490.00 | 213,567.00 | -32,661.00 | -349,636.00 | -141,935.00 | -106,018.00 | -222,105.00 |
| Investing Cash Flow | -98,362.00 | -31,317.00 | -18,590.00 | 36,096.00 | -35,680.00 | -41,784.00 | -20,962.00 | -8,618.00 | -119,431.00 | -22,972.00 | -1,954.00 | -14,028.00 | -171,645.00 | -17,916.00 | 19,523.00 | 299,619.00 | -420,456.00 | -310,508.00 | -63,290.00 |
| 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 | 48,618.00 | 32,285.00 | 15,482.00 | -35,586.00 | 57,680.00 | 39,560.00 | 21,258.00 | -31,172.00 | 61,156.00 | 40,909.00 | 22,554.00 | -20,774.00 | 57,097.00 | 32,154.00 | 14,207.00 | -19,013.00 | 140,935.00 | 27,502.00 | 13,113.00 |
| Net Purchase/Sale of Investments Net | 27,493.00 | 3,491.00 | 3,823.00 | -31,009.00 | 57,180.00 | 30,337.00 | -327.00 | -133,221.00 | 96,102.00 | 97,273.00 | 35,427.00 | -127,892.00 | 108,342.00 | 105,701.00 | 55,368.00 | -107,063.00 | 86,344.00 | 85,665.00 | 48,032.00 |
| Net Purchase/Sale of Business | 19,486.00 | 2,523.00 | 0 | -3,732.00 | 4,022.00 | 3,828.00 | 0 | 1,145.00 | 77,004.00 | 0 | 0 | -3,124.00 | 130,177.00 | 3,053.00 | 0 | -192,974.00 | 272,428.00 | 272,428.00 | 0 |
| Other Investing Activities | -193,959.00 | -69,616.00 | -37,895.00 | 106,423.00 | -154,562.00 | -115,509.00 | -41,893.00 | 154,630.00 | -353,693.00 | -161,154.00 | -59,935.00 | 137,762.00 | -467,261.00 | -158,824.00 | -50,052.00 | 618,669.00 | -920,163.00 | -696,103.00 | -124,435.00 |
| Financing Cash Flow | -290,817.00 | -188,512.00 | -121,727.00 | -44,917.00 | -176,315.00 | -21,261.00 | 1,526.00 | 105,552.00 | -69,705.00 | -77,880.00 | -57,802.00 | 144,010.00 | -8,184.00 | -89,571.00 | -64,362.00 | 148,356.00 | -48,025.00 | -59,175.00 | -10,129.00 |
| Net Issuance/Repayment of Debt | 35,738.00 | 96,618.00 | 132,980.00 | -47,792.00 | -15,785.00 | 43,332.00 | 14,904.00 | 65,093.00 | 275,003.00 | -3,361.00 | -25,848.00 | 66,223.00 | 81,254.00 | -33,347.00 | -38,891.00 | 123,551.00 | 78,395.00 | 4,321.00 | 2,023.00 |
| Net Issuance/Repurchase of Equity | 3,468.00 | 3,468.00 | 3,468.00 | 62,193.00 | 98,170.00 | 49,514.00 | 20,028.00 | 166,016.00 | 133,554.00 | 69,082.00 | 23,439.00 | 46,705.00 | 56,112.00 | 35,740.00 | 10,964.00 | 89,543.00 | 21,840.00 | 0 | 0 |
| Dividends Paid | 23,508.00 | 15,660.00 | 7,813.00 | -9,493.00 | 22,926.00 | 15,352.00 | 7,678.00 | -10,931.00 | 23,534.00 | 15,746.00 | 7,910.00 | -15,624.00 | 23,122.00 | 15,465.00 | 7,749.00 | -15,182.00 | 22,659.00 | 15,106.00 | 7,553.00 |
| Other Financing Activities | -353,531.00 | -304,258.00 | -265,988.00 | -49,825.00 | -281,626.00 | -129,459.00 | -41,084.00 | -114,626.00 | -501,796.00 | -159,347.00 | -63,303.00 | 46,706.00 | -168,672.00 | -107,429.00 | -44,184.00 | -49,556.00 | -170,919.00 | -78,602.00 | -19,705.00 |
| Net Change in Cash | -60,750.00 | -68,505.00 | -90,915.00 | 52,813.00 | 80,333.00 | -14,276.00 | -22,908.00 | 75,015.00 | 10,206.00 | -38,052.00 | -35,710.00 | 32,712.00 | 12,012.00 | -12,980.00 | -155.00 | 357,864.00 | -274,118.00 | -297,522.00 | -50,435.00 |
| Cash at Beginning of Period | 297,853.00 | 297,853.00 | 297,853.00 | 245,040.00 | 201,891.00 | 201,891.00 | 201,891.00 | 126,876.00 | 190,432.00 | 190,432.00 | 190,432.00 | 157,720.00 | 158,843.00 | 158,843.00 | 158,843.00 | -199,021.00 | 423,054.00 | 423,054.00 | 423,054.00 |
| Cash at End of Period | 237,103.00 | 229,348.00 | 206,938.00 | 297,853.00 | 282,224.00 | 187,615.00 | 178,983.00 | 201,891.00 | 200,638.00 | 152,380.00 | 154,722.00 | 190,432.00 | 170,855.00 | 145,863.00 | 158,688.00 | 158,843.00 | 148,936.00 | 125,532.00 | 372,619.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |