GOLF
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 21.03 | 21.34 | 15.33 | 22.12 | 31.43 |
| Price to Sales | 1.83 | 1.78 | 1.36 | 1.84 | 1.87 |
| Book Value Per Common Share | 12.08 | 12.89 | 12.94 | 13.99 | 13.21 |
| Price to Book | 5.88 | 4.90 | 3.28 | 3.79 | 3.07 |
| Price to Operating Cash Flow | 18.37 | 11.39 | -45.45 | 12.60 | 11.42 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 99385.28 | 100200.83 | 79015.77 | 106550.35 | 119209.47 |
| 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 | 21.21 | 25.28 | 42.38 | 18.86 | 25.60 | 48.49 | 15.98 | 22.23 | 37.18 | 15.87 | 20.74 | 36.60 | 16.98 | 22.25 | 36.25 |
| Price to Sales | 2.29 | 3.11 | 6.00 | 2.03 | 2.93 | 6.02 | 1.84 | 2.73 | 5.10 | 1.73 | 2.41 | 4.88 | 2.02 | 3.06 | 5.32 |
| Book Value Per Common Share | 14.05 | 13.27 | 12.69 | 13.48 | 13.44 | 13.68 | 13.61 | 14.82 | 14.38 | 13.89 | 14.63 | 14.56 | 15.25 | 15.03 | 14.05 |
| Price to Book | 5.59 | 5.49 | 5.41 | 4.73 | 4.72 | 4.82 | 3.90 | 3.69 | 3.54 | 3.13 | 2.85 | 2.76 | 3.06 | 3.29 | 2.94 |
| Price to Operating Cash Flow | 24.45 | 140.31 | -35.11 | 16.59 | 39.96 | -38.92 | 12.18 | 31.38 | -40.46 | -53.55 | -33.66 | -18.04 | 12.45 | 24.22 | -103.04 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 126401.09 | 162763.95 | 283927.71 | 116735.62 | 160475.22 | 316106.55 | 104509.51 | 146815.99 | 255489.74 | 107183.42 | 144537.75 | 258689.42 | 112691.89 | 149043.38 | 240626.41 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 14.19 | 6.86 | 15.42 | 86.05 | |
| Revenue YoY | 3.15 | 4.92 | 5.70 | 33.23 | |
| EBITDA YoY | 7.16 | 8.43 | 5.01 | 46.57 | |
| Net Profit YoY | 8.00 | -0.43 | 11.41 | 86.31 |
| 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 | 28.47 | 77.78 | 36.29 | 82.35 | 34.96 | 79.56 | 36.32 | 82.73 | 23.87 | 94.74 | |||||
| Revenue YoY | 46.19 | 102.43 | 44.59 | 96.65 | 43.13 | 100.45 | 44.14 | 108.66 | 43.26 | 107.57 | |||||
| EBITDA YoY | 38.22 | 83.27 | 37.61 | 88.60 | 35.39 | 86.80 | 39.74 | 84.52 | 24.92 | 92.82 | |||||
| Net Profit YoY | 27.73 | 76.04 | 35.32 | 81.39 | 34.13 | 80.04 | 35.14 | 82.00 | 23.65 | 95.44 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.01 | 1.16 | 1.01 | 3.99 | 2.12 |
| Quick Ratio | 0.60 | 0.62 | 0.53 | 0.98 | 1.01 |
| Current Ratio | 2.06 | 2.21 | 1.93 | 2.01 | 2.24 |
| Debt to Equity | 1.74 | 1.41 | 1.23 | 0.85 | 0.83 |
| Long-Term Debt to Equity | 1.14 | 0.91 | 0.67 | 0.41 | 0.48 |
| 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 | 1.48 | 0.99 | 0.66 | 1.76 | 1.45 | 0.94 | 1.03 | 1.09 | 1.07 | 1.78 | 1.70 | 1.75 | 4.45 | 3.54 | 1.63 |
| Quick Ratio | 0.98 | 0.95 | 0.96 | 0.93 | 1.05 | 1.21 | 0.47 | 1.03 | 1.10 | 0.91 | 0.93 | 0.94 | 1.43 | 1.52 | 1.28 |
| Current Ratio | 2.42 | 2.25 | 2.21 | 2.10 | 2.28 | 2.69 | 1.21 | 2.53 | 2.73 | 2.17 | 1.95 | 1.97 | 2.37 | 2.44 | 2.31 |
| Debt to Equity | 1.75 | 1.95 | 2.06 | 1.52 | 1.50 | 1.54 | 1.27 | 1.19 | 1.38 | 1.00 | 0.89 | 0.88 | 0.76 | 0.78 | 0.81 |
| Long-Term Debt to Equity | 1.21 | 1.31 | 1.38 | 0.95 | 0.97 | 1.07 | 0.39 | 0.76 | 0.93 | 0.53 | 0.39 | 0.39 | 0.39 | 0.42 | 0.45 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 9.83 | 9.03 | 9.08 | 8.92 | 5.14 |
| ROE | 26.88 | 21.74 | 20.26 | 16.51 | 9.44 |
| Gross Margin | 48.34 | 52.58 | 51.94 | 52.07 | 51.47 |
| Operating Margin | 12.30 | 11.88 | 12.01 | 11.90 | 7.98 |
| EBITDA Margin | 18.44 | 17.75 | 17.17 | 17.29 | 15.71 |
| Net Profit Margin | 8.72 | 8.33 | 8.78 | 8.33 | 5.96 |
| 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 | 9.49 | 7.30 | 4.14 | 9.44 | 7.00 | 3.72 | 10.19 | 7.20 | 3.80 | 9.49 | 7.04 | 3.89 | 9.89 | 8.03 | 4.32 |
| ROE | 26.08 | 21.51 | 12.67 | 23.80 | 17.51 | 9.45 | 23.13 | 15.80 | 9.03 | 18.97 | 13.29 | 7.29 | 17.46 | 14.29 | 7.82 |
| Gross Margin | 48.55 | 48.56 | 47.94 | 54.03 | 53.88 | 53.41 | 52.96 | 53.37 | 53.28 | 52.42 | 52.23 | 52.30 | 52.91 | 53.51 | 53.49 |
| Operating Margin | 16.07 | 17.09 | 19.11 | 15.32 | 16.28 | 17.11 | 15.64 | 16.74 | 18.10 | 14.49 | 15.06 | 17.17 | 16.13 | 18.83 | 20.33 |
| EBITDA Margin | 18.09 | 19.14 | 21.14 | 17.39 | 18.27 | 19.05 | 17.58 | 18.59 | 19.94 | 16.18 | 16.69 | 18.88 | 17.91 | 20.54 | 22.11 |
| Net Profit Margin | 10.73 | 12.29 | 14.13 | 10.71 | 11.44 | 12.40 | 11.44 | 12.21 | 13.59 | 10.93 | 11.66 | 13.37 | 11.89 | 13.77 | 14.63 |
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 | 2,180,206.00 | 2,196,677.00 | 2,193,807.00 | 2,005,836.00 | 1,866,555.00 |
| Current Assets | 973,873.00 | 996,692.00 | 1,059,076.00 | 969,176.00 | 799,807.00 |
| Cash and Short-Term Investments | 63,706.00 | 77,967.00 | 73,280.00 | 297,289.00 | 158,295.00 |
| Cash and Cash Equivalents | 63,706.00 | 77,967.00 | 73,280.00 | 297,289.00 | 158,295.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 218,368.00 | 201,352.00 | 216,695.00 | 174,435.00 | 201,518.00 |
| Inventory | 579,631.00 | 625,156.00 | 692,550.00 | 432,699.00 | 371,512.00 |
| Other Current Assets | 112,168.00 | 92,217.00 | 76,551.00 | 64,753.00 | 68,482.00 |
| Non-Current Assets | 1,206,333.00 | 1,199,985.00 | 1,134,731.00 | 1,036,660.00 | 1,066,748.00 |
| Property, Plant, Equipment Net | 409,537.00 | 393,207.00 | 322,147.00 | 288,100.00 | 287,240.00 |
| Goodwill | 472,584.00 | 482,916.00 | 481,940.00 | 453,174.00 | 462,684.00 |
| Intangible Assets | 523,131.00 | 537,407.00 | 525,903.00 | 465,341.00 | 473,533.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 34,306.00 | 31,454.00 | 47,551.00 | 60,814.00 | 80,060.00 |
| Other Non-Current Assets | -233,225.00 | -244,999.00 | -242,810.00 | -230,769.00 | -236,769.00 |
| Liabilities | 1,383,042.00 | 1,283,805.00 | 1,210,441.00 | 922,270.00 | 849,176.00 |
| Current Liabilities | 472,707.00 | 451,135.00 | 548,625.00 | 483,024.00 | 357,679.00 |
| Payables and Expenses | 284,438.00 | 315,340.00 | 319,730.00 | 349,153.00 | 246,265.00 |
| Account Payables | 152,722.00 | 156,573.00 | 178,912.00 | 176,882.00 | 121,569.00 |
| Current Accrued Liabilities | 131,716.00 | 158,767.00 | 140,818.00 | 172,271.00 | 124,696.00 |
| Short-Term Debt | 10,882.00 | 29,348.00 | 40,336.00 | 17,616.00 | 20,310.00 |
| Other Current Liabilities | 177,387.00 | 106,447.00 | 188,559.00 | 116,255.00 | 91,104.00 |
| Non-Current Liabilities | 910,335.00 | 832,670.00 | 661,816.00 | 439,246.00 | 491,497.00 |
| Long-Term Debt | 753,081.00 | 671,819.00 | 527,509.00 | 297,354.00 | 313,619.00 |
| Other Non-Current Liabilities | 157,254.00 | 160,851.00 | 134,307.00 | 141,892.00 | 177,878.00 |
| Equity | 797,164.00 | 912,872.00 | 983,366.00 | 1,083,566.00 | 1,017,379.00 |
| Shareholders Equity | 765,247.00 | 864,235.00 | 939,056.00 | 1,042,844.00 | 983,949.00 |
| Capital Stock | 61.00 | 63.00 | 76.00 | 76.00 | 76.00 |
| Share Premium | 787,725.00 | 808,615.00 | 960,685.00 | 948,423.00 | 925,385.00 |
| Retained Earnings | 180,276.00 | 159,906.00 | 473,130.00 | 324,966.00 | 199,776.00 |
| Treasury Shares | 62,500.00 | 0 | 385,167.00 | 131,039.00 | 45,106.00 |
| Accumulated Other Comprehensive Income | -140,315.00 | -104,349.00 | -109,668.00 | -99,582.00 | -96,182.00 |
| Minority Interest | 27,889.00 | 38,852.00 | 37,647.00 | 37,423.00 | 33,304.00 |
| Investments | 7,238.00 | 8,840.00 | 8,258.00 | 5,980.00 | 7,698.00 |
| Debt | 763,963.00 | 701,167.00 | 567,845.00 | 314,970.00 | 333,929.00 |
| Net Debt | 700,257.00 | 623,200.00 | 494,565.00 | 17,681.00 | 175,634.00 |
| 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 | 2,457,091.00 | 2,381,995.00 | 2,270,336.00 | 2,147,930.00 | 1,612,169.00 |
| Cost Of Revenue | 1,269,364.00 | 1,129,484.00 | 1,091,103.00 | 1,029,493.00 | 782,333.00 |
| Gross Profit | 1,187,727.00 | 1,252,511.00 | 1,179,233.00 | 1,118,437.00 | 829,836.00 |
| Operating Expenses | 254,457.00 | 364,532.00 | 324,600.00 | 330,741.00 | 365,087.00 |
| Selling, General and Administrative Expenses | 1,742,696.00 | 947,545.00 | 889,422.00 | 847,822.00 | 645,903.00 |
| Research and Development Expenses | 200,021.00 | 64,839.00 | 56,393.00 | 55,335.00 | 48,942.00 |
| Other Operating Expenses | -1,688,260.00 | -647,852.00 | -621,215.00 | -572,416.00 | -329,758.00 |
| Operating Income | 933,270.00 | 887,979.00 | 854,633.00 | 787,696.00 | 464,749.00 |
| Net Non-Operating Income | -683,603.00 | -646,379.00 | -595,198.00 | -539,873.00 | -351,700.00 |
| Interest Expense | 52,637.00 | 41,288.00 | 13,269.00 | 7,709.00 | 15,630.00 |
| Net Interest | -52,637.00 | -41,288.00 | -13,269.00 | -7,709.00 | -15,630.00 |
| EBT | 249,667.00 | 241,600.00 | 259,435.00 | 247,823.00 | 113,049.00 |
| Income Tax | 47,825.00 | 42,993.00 | 54,351.00 | 63,583.00 | 13,038.00 |
| Net Income Including Non-Controlling Interests | 226,754.00 | 198,251.00 | 193,472.00 | 173,506.00 | 92,001.00 |
| Net Income Non-Controlling Interests | -12,456.00 | 178.00 | 5,806.00 | 5,367.00 | 4,005.00 |
| Net Income | 214,298.00 | 198,429.00 | 199,278.00 | 178,873.00 | 96,006.00 |
| EBIT | 302,304.00 | 282,888.00 | 272,704.00 | 255,532.00 | 128,679.00 |
| Deprecation and Amortization | 150,750.00 | 139,912.00 | 117,212.00 | 115,786.00 | 124,658.00 |
| EBITDA | 453,054.00 | 422,800.00 | 389,916.00 | 371,318.00 | 253,337.00 |
| 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 | 63,345.81 | 67,063.93 | 72,560.10 | 74,536.64 | 74,494.31 |
| Average Shares Outstanding Diluted | 63,648.24 | 67,517.10 | 72,560.10 | 75,265.07 | 75,060.61 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 245,108.00 | 371,827.00 | -67,787.00 | 314,122.00 | 264,425.00 |
| Operating Net Income | 201,842.00 | 198,607.00 | 205,084.00 | 184,240.00 | 100,011.00 |
| Deprecation and Amortization | 150,750.00 | 139,912.00 | 117,212.00 | 115,786.00 | 124,658.00 |
| Deferred Income Tax | 915.00 | 15,413.00 | 9,060.00 | 12,020.00 | -3,984.00 |
| Share Based Compensation | 91,444.00 | 58,753.00 | 47,509.00 | 54,623.00 | 31,379.00 |
| Change in Working Capital | 31,435.00 | -85,977.00 | 354,820.00 | 90,794.00 | -82,346.00 |
| Other Operating Activities | -231,278.00 | 45,119.00 | -801,472.00 | -143,341.00 | 94,707.00 |
| Investing Cash Flow | -74,624.00 | -101,486.00 | -140,222.00 | -37,597.00 | -24,675.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 74,624.00 | 100,599.00 | 126,364.00 | 37,597.00 | 24,675.00 |
| Net Purchase/Sale of Investments Net | 0 | 887.00 | -4,542.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 18,400.00 | 0 | 0 |
| Other Investing Activities | -149,248.00 | -202,972.00 | -280,444.00 | -75,194.00 | -49,350.00 |
| Financing Cash Flow | -179,683.00 | -264,725.00 | -8,584.00 | -140,326.00 | -128,587.00 |
| Net Issuance/Repayment of Debt | 2,421,919.00 | 3,267,204.00 | 1,709,419.00 | -2,704.00 | -52,057.00 |
| Net Issuance/Repurchase of Equity | 172,799.00 | 334,088.00 | 189,111.00 | 65,497.00 | 6,976.00 |
| Dividends Paid | 54,291.00 | 52,480.00 | 53,840.00 | 50,679.00 | 50,491.00 |
| Other Financing Activities | -2,828,692.00 | -3,918,497.00 | -1,960,954.00 | -253,798.00 | -133,997.00 |
| Net Change in Cash | -12,376.00 | 6,531.00 | -222,773.00 | 130,225.00 | 117,268.00 |
| Cash at Beginning of Period | 65,435.00 | 58,904.00 | 281,677.00 | 151,452.00 | 34,184.00 |
| Cash at End of Period | 53,059.00 | 65,435.00 | 58,904.00 | 281,677.00 | 151,452.00 |
| 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 | 2,353,589.00 | 2,395,571.00 | 2,402,627.00 | 2,180,206.00 | 2,280,748.00 | 2,274,158.00 | 2,356,959.00 | 2,196,677.00 | 2,210,567.00 | 2,330,928.00 | 2,453,013.00 | 2,193,807.00 | 2,101,361.00 | 2,096,147.00 | 2,085,803.00 | 2,005,836.00 | 2,075,225.00 | 2,066,692.00 | 1,968,882.00 | 1,866,555.00 |
| Current Assets | 1,114,366.00 | 1,157,838.00 | 1,188,930.00 | 973,873.00 | 1,085,449.00 | 1,093,524.00 | 1,174,448.00 | 996,692.00 | 1,033,521.00 | 1,151,553.00 | 1,266,247.00 | 1,059,076.00 | 1,083,023.00 | 1,070,223.00 | 1,054,942.00 | 969,176.00 | 1,047,965.00 | 1,033,560.00 | 923,062.00 | 799,807.00 |
| Cash and Short-Term Investments | 89,481.00 | 60,055.00 | 40,599.00 | 63,706.00 | 112,721.00 | 93,299.00 | 60,807.00 | 77,967.00 | 70,514.00 | 74,573.00 | 73,254.00 | 73,280.00 | 129,059.00 | 124,166.00 | 128,951.00 | 297,289.00 | 332,591.00 | 264,851.00 | 121,713.00 | 158,295.00 |
| Cash and Cash Equivalents | 89,481.00 | 60,055.00 | 40,599.00 | 63,706.00 | 112,721.00 | 93,299.00 | 60,807.00 | 77,967.00 | 70,514.00 | 74,573.00 | 73,254.00 | 73,280.00 | 129,059.00 | 124,166.00 | 128,951.00 | 297,289.00 | 332,591.00 | 264,851.00 | 121,713.00 | 158,295.00 |
| 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 | 362,917.00 | 429,421.00 | 477,347.00 | 218,368.00 | 367,519.00 | 411,565.00 | 464,954.00 | 201,352.00 | 335,821.00 | 394,886.00 | 435,385.00 | 216,695.00 | 324,096.00 | 386,260.00 | 377,252.00 | 174,435.00 | 300,331.00 | 377,922.00 | 387,507.00 | 201,518.00 |
| Inventory | 513,695.00 | 533,709.00 | 538,141.00 | 579,631.00 | 500,795.00 | 486,319.00 | 543,195.00 | 625,156.00 | 536,978.00 | 572,391.00 | 647,361.00 | 692,550.00 | 555,916.00 | 486,777.00 | 467,471.00 | 432,699.00 | 337,991.00 | 310,447.00 | 341,211.00 | 371,512.00 |
| Other Current Assets | 148,273.00 | 134,653.00 | 132,843.00 | 112,168.00 | 104,414.00 | 102,341.00 | 105,492.00 | 92,217.00 | 90,208.00 | 109,703.00 | 110,247.00 | 76,551.00 | 73,952.00 | 73,020.00 | 81,268.00 | 64,753.00 | 77,052.00 | 80,340.00 | 72,631.00 | 68,482.00 |
| Non-Current Assets | 1,239,223.00 | 1,237,733.00 | 1,213,697.00 | 1,206,333.00 | 1,195,299.00 | 1,180,634.00 | 1,182,511.00 | 1,199,985.00 | 1,177,046.00 | 1,179,375.00 | 1,186,766.00 | 1,134,731.00 | 1,018,338.00 | 1,025,924.00 | 1,030,861.00 | 1,036,660.00 | 1,027,260.00 | 1,033,132.00 | 1,045,820.00 | 1,066,748.00 |
| Property, Plant, Equipment Net | 342,552.00 | 325,036.00 | 319,063.00 | 409,537.00 | 319,945.00 | 308,248.00 | 302,264.00 | 393,207.00 | 284,365.00 | 276,897.00 | 270,251.00 | 322,147.00 | 246,407.00 | 240,011.00 | 240,345.00 | 288,100.00 | 228,159.00 | 229,771.00 | 230,935.00 | 287,240.00 |
| Goodwill | 224,993.00 | 224,850.00 | 221,869.00 | 472,584.00 | 257,442.00 | 254,148.00 | 255,533.00 | 482,916.00 | 254,990.00 | 256,609.00 | 257,664.00 | 481,940.00 | 232,056.00 | 236,849.00 | 241,109.00 | 453,174.00 | 244,248.00 | 245,853.00 | 245,867.00 | 462,684.00 |
| Intangible Assets | 513,701.00 | 517,356.00 | 519,711.00 | 523,131.00 | 526,856.00 | 530,187.00 | 533,744.00 | 537,407.00 | 540,728.00 | 544,334.00 | 547,859.00 | 525,903.00 | 458,824.00 | 461,021.00 | 463,267.00 | 465,341.00 | 467,380.00 | 469,438.00 | 471,394.00 | 473,533.00 |
| 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 | 13,733.00 | 32,005.00 | 30,050.00 | 34,306.00 | 25,382.00 | 24,587.00 | 26,618.00 | 31,454.00 | 21,440.00 | 23,752.00 | 34,444.00 | 47,551.00 | 46,973.00 | 53,211.00 | 55,240.00 | 60,814.00 | 58,586.00 | 56,649.00 | 66,697.00 | 80,060.00 |
| Other Non-Current Assets | 144,244.00 | 138,486.00 | 123,004.00 | -233,225.00 | 65,674.00 | 63,464.00 | 64,352.00 | -244,999.00 | 75,523.00 | 77,783.00 | 76,548.00 | -242,810.00 | 34,078.00 | 34,832.00 | 30,900.00 | -230,769.00 | 28,887.00 | 31,421.00 | 30,927.00 | -236,769.00 |
| Liabilities | 1,496,780.00 | 1,582,210.00 | 1,618,378.00 | 1,383,042.00 | 1,375,627.00 | 1,365,234.00 | 1,427,916.00 | 1,283,805.00 | 1,236,661.00 | 1,268,023.00 | 1,420,195.00 | 1,210,441.00 | 1,050,786.00 | 986,014.00 | 973,878.00 | 922,270.00 | 899,161.00 | 905,119.00 | 882,805.00 | 849,176.00 |
| Current Liabilities | 461,031.00 | 515,262.00 | 538,195.00 | 472,707.00 | 515,712.00 | 479,187.00 | 436,077.00 | 451,135.00 | 856,197.00 | 455,999.00 | 464,327.00 | 548,625.00 | 498,813.00 | 548,201.00 | 535,904.00 | 483,024.00 | 442,679.00 | 422,813.00 | 398,797.00 | 357,679.00 |
| Payables and Expenses | 300,788.00 | 304,198.00 | 298,210.00 | 284,438.00 | 324,351.00 | 293,049.00 | 279,304.00 | 315,340.00 | 282,069.00 | 286,118.00 | 309,441.00 | 319,730.00 | 325,902.00 | 334,011.00 | 331,545.00 | 349,153.00 | 310,877.00 | 274,469.00 | 254,699.00 | 246,265.00 |
| Account Payables | 160,574.00 | 179,517.00 | 187,289.00 | 152,722.00 | 169,399.00 | 159,808.00 | 154,331.00 | 156,573.00 | 141,441.00 | 135,385.00 | 169,188.00 | 178,912.00 | 195,078.00 | 204,445.00 | 201,312.00 | 176,882.00 | 149,951.00 | 135,610.00 | 131,579.00 | 121,569.00 |
| Current Accrued Liabilities | 140,214.00 | 124,681.00 | 110,921.00 | 131,716.00 | 154,952.00 | 133,241.00 | 124,973.00 | 158,767.00 | 140,628.00 | 150,733.00 | 140,253.00 | 140,818.00 | 130,824.00 | 129,566.00 | 130,233.00 | 172,271.00 | 160,926.00 | 138,859.00 | 123,120.00 | 124,696.00 |
| Short-Term Debt | 23,405.00 | 21,529.00 | 18,096.00 | 10,882.00 | 21,953.00 | 23,859.00 | 31,131.00 | 29,348.00 | 379,186.00 | 38,813.00 | 44,555.00 | 40,336.00 | 27,532.00 | 106,528.00 | 114,818.00 | 17,616.00 | 18,089.00 | 38,985.00 | 42,196.00 | 20,310.00 |
| Other Current Liabilities | 136,838.00 | 189,535.00 | 221,889.00 | 177,387.00 | 169,408.00 | 162,279.00 | 125,642.00 | 106,447.00 | 194,942.00 | 131,068.00 | 110,331.00 | 188,559.00 | 145,379.00 | 107,662.00 | 89,541.00 | 116,255.00 | 113,713.00 | 109,359.00 | 101,902.00 | 91,104.00 |
| Non-Current Liabilities | 1,035,749.00 | 1,066,948.00 | 1,080,183.00 | 910,335.00 | 859,915.00 | 886,047.00 | 991,839.00 | 832,670.00 | 380,464.00 | 812,024.00 | 955,868.00 | 661,816.00 | 551,973.00 | 437,813.00 | 437,974.00 | 439,246.00 | 456,482.00 | 482,306.00 | 484,008.00 | 491,497.00 |
| Long-Term Debt | 878,324.00 | 911,001.00 | 926,092.00 | 753,081.00 | 708,043.00 | 728,129.00 | 833,335.00 | 671,819.00 | 213,623.00 | 642,717.00 | 784,573.00 | 527,509.00 | 406,728.00 | 288,926.00 | 293,280.00 | 297,354.00 | 301,038.00 | 305,346.00 | 309,524.00 | 313,619.00 |
| Other Non-Current Liabilities | 157,425.00 | 155,947.00 | 154,091.00 | 157,254.00 | 151,872.00 | 157,918.00 | 158,504.00 | 160,851.00 | 166,841.00 | 169,307.00 | 171,295.00 | 134,307.00 | 145,245.00 | 148,887.00 | 144,694.00 | 141,892.00 | 155,444.00 | 176,960.00 | 174,484.00 | 177,878.00 |
| Equity | 856,809.00 | 813,361.00 | 784,249.00 | 797,164.00 | 905,121.00 | 908,924.00 | 929,043.00 | 912,872.00 | 973,906.00 | 1,062,905.00 | 1,032,818.00 | 983,366.00 | 1,050,575.00 | 1,110,133.00 | 1,111,925.00 | 1,083,566.00 | 1,176,064.00 | 1,161,573.00 | 1,086,077.00 | 1,017,379.00 |
| Shareholders Equity | 852,275.00 | 808,519.00 | 780,284.00 | 765,247.00 | 863,899.00 | 863,693.00 | 883,736.00 | 864,235.00 | 928,366.00 | 1,017,219.00 | 987,122.00 | 939,056.00 | 1,010,005.00 | 1,071,173.00 | 1,070,393.00 | 1,042,844.00 | 1,138,213.00 | 1,123,170.00 | 1,050,862.00 | 983,949.00 |
| Capital Stock | 59.00 | 60.00 | 61.00 | 61.00 | 62.00 | 63.00 | 63.00 | 63.00 | 77.00 | 77.00 | 77.00 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 |
| Share Premium | 763,356.00 | 767,944.00 | 778,071.00 | 787,725.00 | 787,248.00 | 792,559.00 | 794,071.00 | 808,615.00 | 970,646.00 | 965,446.00 | 956,834.00 | 960,685.00 | 954,926.00 | 949,206.00 | 943,239.00 | 948,423.00 | 941,771.00 | 934,919.00 | 926,809.00 | 925,385.00 |
| Retained Earnings | 208,489.00 | 224,228.00 | 235,141.00 | 180,276.00 | 217,211.00 | 231,608.00 | 205,081.00 | 159,906.00 | 657,793.00 | 613,584.00 | 552,596.00 | 473,130.00 | 483,237.00 | 444,592.00 | 392,538.00 | 324,966.00 | 365,205.00 | 338,633.00 | 271,967.00 | 199,776.00 |
| Treasury Shares | 0 | 62,508.00 | 99,137.00 | 62,500.00 | 32,523.00 | 37,499.00 | 0 | 0 | 577,380.00 | 447,543.00 | 408,706.00 | 385,167.00 | 283,155.00 | 200,001.00 | 160,933.00 | 131,039.00 | 66,474.00 | 54,213.00 | 49,830.00 | 45,106.00 |
| Accumulated Other Comprehensive Income | -119,629.00 | -121,205.00 | -133,852.00 | -140,315.00 | -108,099.00 | -123,038.00 | -115,479.00 | -104,349.00 | -122,770.00 | -114,345.00 | -113,679.00 | -109,668.00 | -145,079.00 | -122,700.00 | -104,527.00 | -99,582.00 | -102,365.00 | -96,245.00 | -98,160.00 | -96,182.00 |
| Minority Interest | 0 | 0 | 0 | 27,889.00 | 34,703.00 | 35,016.00 | 35,703.00 | 38,852.00 | 38,280.00 | 37,998.00 | 38,026.00 | 37,647.00 | 36,248.00 | 34,654.00 | 38,303.00 | 37,423.00 | 36,465.00 | 36,882.00 | 35,118.00 | 33,304.00 |
| Investments | 7,393.00 | 6,803.00 | 6,533.00 | 7,238.00 | 8,915.00 | 9,123.00 | 8,863.00 | 8,840.00 | 8,662.00 | 9,008.00 | 8,508.00 | 8,258.00 | 7,681.00 | 7,918.00 | 6,786.00 | 5,980.00 | 7,662.00 | 7,334.00 | 7,077.00 | 7,698.00 |
| Debt | 901,729.00 | 932,530.00 | 944,188.00 | 763,963.00 | 729,996.00 | 751,988.00 | 864,466.00 | 701,167.00 | 592,809.00 | 681,530.00 | 829,128.00 | 567,845.00 | 434,260.00 | 395,454.00 | 408,098.00 | 314,970.00 | 319,127.00 | 344,331.00 | 351,720.00 | 333,929.00 |
| Net Debt | 812,248.00 | 872,475.00 | 903,589.00 | 700,257.00 | 617,275.00 | 658,689.00 | 803,659.00 | 623,200.00 | 522,295.00 | 606,957.00 | 755,874.00 | 494,565.00 | 305,201.00 | 271,288.00 | 279,147.00 | 17,681.00 | 0 | 79,480.00 | 230,007.00 | 175,634.00 |
| 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 | 2,081,506.00 | 1,423,848.00 | 703,372.00 | -1,653,806.00 | 2,011,922.00 | 1,391,421.00 | 707,554.00 | -1,648,982.00 | 1,969,034.00 | 1,375,653.00 | 686,290.00 | -1,423,369.00 | 1,822,932.00 | 1,264,686.00 | 606,087.00 | -1,366,054.00 | 1,727,364.00 | 1,205,735.00 | 580,885.00 |
| Cost Of Revenue | 1,070,905.00 | 732,370.00 | 366,210.00 | -626,833.00 | 924,854.00 | 641,728.00 | 329,615.00 | -758,909.00 | 926,317.00 | 641,458.00 | 320,618.00 | -669,398.00 | 867,332.00 | 604,081.00 | 289,088.00 | -614,585.00 | 813,362.00 | 560,570.00 | 270,146.00 |
| Gross Profit | 1,010,601.00 | 691,478.00 | 337,162.00 | -1,026,973.00 | 1,087,068.00 | 749,693.00 | 377,939.00 | -890,073.00 | 1,042,717.00 | 734,195.00 | 365,672.00 | -753,971.00 | 955,600.00 | 660,605.00 | 316,999.00 | -751,469.00 | 914,002.00 | 645,165.00 | 310,739.00 |
| Operating Expenses | 51,341.00 | 13,858.00 | -6,061.00 | 107,475.00 | 118,725.00 | 36,681.00 | -8,424.00 | 272,049.00 | 88,246.00 | 20,911.00 | -16,674.00 | 122,887.00 | 133,874.00 | 69,283.00 | -1,444.00 | 361,200.00 | 64,345.00 | -44,610.00 | -50,194.00 |
| Selling, General and Administrative Expenses | 1,370,567.00 | 917,845.00 | 443,951.00 | 307,870.00 | 715,558.00 | 482,676.00 | 236,592.00 | -414,268.00 | 674,720.00 | 464,554.00 | 222,539.00 | -378,403.00 | 637,276.00 | 434,858.00 | 195,691.00 | -301,582.00 | 586,411.00 | 386,624.00 | 176,369.00 |
| Research and Development Expenses | 166,339.00 | 111,444.00 | 55,517.00 | 99,459.00 | 51,516.00 | 32,593.00 | 16,453.00 | -28,034.00 | 47,286.00 | 31,047.00 | 14,540.00 | -28,030.00 | 42,533.00 | 27,914.00 | 13,976.00 | -22,291.00 | 39,947.00 | 25,350.00 | 12,329.00 |
| Other Operating Expenses | -1,485,565.00 | -1,015,431.00 | -505,529.00 | -299,854.00 | -648,349.00 | -478,588.00 | -261,469.00 | 714,351.00 | -633,760.00 | -474,690.00 | -253,753.00 | 529,320.00 | -545,935.00 | -393,489.00 | -211,111.00 | 685,073.00 | -562,013.00 | -456,584.00 | -238,892.00 |
| Operating Income | 959,260.00 | 677,620.00 | 343,223.00 | -1,134,448.00 | 968,343.00 | 713,012.00 | 386,363.00 | -1,162,122.00 | 954,471.00 | 713,284.00 | 382,346.00 | -876,858.00 | 821,726.00 | 591,322.00 | 318,443.00 | -1,112,669.00 | 849,657.00 | 689,775.00 | 360,933.00 |
| Net Non-Operating Income | -668,330.00 | -463,343.00 | -222,628.00 | 808,992.00 | -700,528.00 | -513,670.00 | -278,397.00 | 802,166.00 | -676,716.00 | -503,827.00 | -268,002.00 | 590,256.00 | -565,530.00 | -404,247.00 | -215,677.00 | 752,523.00 | -577,703.00 | -468,221.00 | -246,472.00 |
| Interest Expense | 43,529.00 | 29,013.00 | 13,815.00 | -27,986.00 | 40,367.00 | 27,180.00 | 13,076.00 | -19,687.00 | 30,234.00 | 20,845.00 | 9,896.00 | 722.00 | 7,902.00 | 3,368.00 | 1,277.00 | -7,982.00 | 6,611.00 | 5,464.00 | 3,616.00 |
| Net Interest | -43,529.00 | -29,013.00 | -13,815.00 | 27,986.00 | -40,367.00 | -27,180.00 | -13,076.00 | 19,687.00 | -30,234.00 | -20,845.00 | -9,896.00 | -722.00 | -7,902.00 | -3,368.00 | -1,277.00 | 7,982.00 | -6,611.00 | -5,464.00 | -3,616.00 |
| EBT | 290,930.00 | 214,277.00 | 120,595.00 | -325,456.00 | 267,815.00 | 199,342.00 | 107,966.00 | -359,956.00 | 277,755.00 | 209,457.00 | 114,344.00 | -286,602.00 | 256,196.00 | 187,075.00 | 102,766.00 | -360,146.00 | 271,954.00 | 221,554.00 | 114,461.00 |
| Income Tax | 68,795.00 | 40,173.00 | 21,570.00 | -78,018.00 | 57,817.00 | 44,619.00 | 23,407.00 | -71,932.00 | 52,726.00 | 41,474.00 | 20,725.00 | -56,343.00 | 52,786.00 | 36,989.00 | 20,919.00 | -79,540.00 | 62,882.00 | 52,407.00 | 27,834.00 |
| Net Income Including Non-Controlling Interests | 224,757.00 | 175,766.00 | 99,719.00 | -248,698.00 | 220,830.00 | 163,657.00 | 90,965.00 | -288,002.00 | 225,445.00 | 167,877.00 | 92,931.00 | -226,945.00 | 195,262.00 | 144,912.00 | 80,243.00 | -274,264.00 | 201,542.00 | 162,939.00 | 83,289.00 |
| Net Income Non-Controlling Interests | -1,311.00 | -831.00 | -347.00 | 630.00 | -5,416.00 | -4,467.00 | -3,203.00 | -11.00 | -208.00 | 53.00 | 344.00 | -1,657.00 | 4,074.00 | 2,587.00 | 802.00 | -3,171.00 | 3,765.00 | 3,104.00 | 1,669.00 |
| Net Income | 223,446.00 | 174,935.00 | 99,372.00 | -248,068.00 | 215,414.00 | 159,190.00 | 87,762.00 | -288,013.00 | 225,237.00 | 167,930.00 | 93,275.00 | -228,602.00 | 199,336.00 | 147,499.00 | 81,045.00 | -277,435.00 | 205,307.00 | 166,043.00 | 84,958.00 |
| EBIT | 334,459.00 | 243,290.00 | 134,410.00 | -353,442.00 | 308,182.00 | 226,522.00 | 121,042.00 | -379,643.00 | 307,989.00 | 230,302.00 | 124,240.00 | -285,880.00 | 264,098.00 | 190,443.00 | 104,043.00 | -368,128.00 | 278,565.00 | 227,018.00 | 118,077.00 |
| Deprecation and Amortization | 42,184.00 | 29,206.00 | 14,277.00 | 67,502.00 | 41,716.00 | 27,751.00 | 13,781.00 | 63,726.00 | 38,181.00 | 25,374.00 | 12,631.00 | 55,286.00 | 30,894.00 | 20,665.00 | 10,367.00 | 53,969.00 | 30,816.00 | 20,638.00 | 10,363.00 |
| EBITDA | 376,643.00 | 272,496.00 | 148,687.00 | -285,940.00 | 349,898.00 | 254,273.00 | 134,823.00 | -315,917.00 | 346,170.00 | 255,676.00 | 136,871.00 | -230,594.00 | 294,992.00 | 211,108.00 | 114,410.00 | -314,159.00 | 309,381.00 | 247,656.00 | 128,440.00 |
| 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 | 60,653.94 | 60,905.87 | 61,484.79 | 60,413.32 | 64,070.50 | 64,278.29 | 64,621.12 | 62,753.51 | 68,208.02 | 68,647.98 | 68,646.21 | 70,818.33 | 72,701.65 | 73,207.30 | 73,513.11 | 73,992.07 | 74,656.84 | 74,719.45 | 74,778.19 |
| Average Shares Outstanding Diluted | 60,653.94 | 60,905.87 | 61,484.79 | 61,108.35 | 64,070.50 | 64,524.93 | 64,889.17 | 64,566.20 | 68,208.02 | 68,647.98 | 68,646.21 | 69,452.32 | 73,209.72 | 73,655.62 | 73,922.73 | 75,284.55 | 75,292.65 | 75,227.79 | 75,255.31 |
| 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 | 194,708.00 | 31,608.00 | -120,254.00 | 6,279.00 | 246,228.00 | 102,117.00 | -109,516.00 | 41,698.00 | 296,930.00 | 119,617.00 | -86,418.00 | 245,948.00 | -59,042.00 | -90,645.00 | -164,048.00 | -88,384.00 | 280,091.00 | 152,411.00 | -29,996.00 |
| Operating Net Income | 222,135.00 | 174,104.00 | 99,025.00 | -247,438.00 | 209,998.00 | 154,723.00 | 84,559.00 | -288,024.00 | 225,029.00 | 167,983.00 | 93,619.00 | -230,259.00 | 203,410.00 | 150,086.00 | 81,847.00 | -280,606.00 | 209,072.00 | 169,147.00 | 86,627.00 |
| Deprecation and Amortization | 42,184.00 | 29,206.00 | 14,277.00 | 67,502.00 | 41,716.00 | 27,751.00 | 13,781.00 | 63,726.00 | 38,181.00 | 25,374.00 | 12,631.00 | 55,286.00 | 30,894.00 | 20,665.00 | 10,367.00 | 53,969.00 | 30,816.00 | 20,638.00 | 10,363.00 |
| Deferred Income Tax | 22,460.00 | 4,861.00 | 4,885.00 | -19,314.00 | 8,953.00 | 6,735.00 | 4,541.00 | -47,182.00 | 25,015.00 | 23,302.00 | 14,278.00 | -5,445.00 | 6,928.00 | 3,236.00 | 4,341.00 | -33,999.00 | 16,633.00 | 19,121.00 | 10,265.00 |
| Share Based Compensation | 24,040.00 | 15,530.00 | 6,941.00 | 45,055.00 | 23,998.00 | 14,967.00 | 7,424.00 | 14,037.00 | 21,369.00 | 16,064.00 | 7,283.00 | 11,675.00 | 18,159.00 | 12,322.00 | 5,353.00 | 14,458.00 | 20,822.00 | 13,810.00 | 5,533.00 |
| Change in Working Capital | 129,874.00 | 233,936.00 | 324,288.00 | -392,811.00 | 68,733.00 | 113,345.00 | 242,168.00 | -401,839.00 | -37,813.00 | 88,785.00 | 264,890.00 | -728,744.00 | 365,578.00 | 355,309.00 | 362,677.00 | -341,264.00 | 99,000.00 | 135,141.00 | 197,917.00 |
| Other Operating Activities | -245,985.00 | -426,029.00 | -569,670.00 | 553,285.00 | -107,170.00 | -215,404.00 | -461,989.00 | 700,980.00 | 25,149.00 | -201,891.00 | -479,119.00 | 1,143,435.00 | -684,011.00 | -632,263.00 | -628,633.00 | 499,058.00 | -96,252.00 | -205,446.00 | -340,701.00 |
| Investing Cash Flow | -51,346.00 | -25,792.00 | -11,263.00 | -2,717.00 | -42,522.00 | -22,110.00 | -7,275.00 | 55,252.00 | -68,554.00 | -53,350.00 | -34,834.00 | -78,983.00 | -29,096.00 | -20,457.00 | -11,686.00 | 424.00 | -19,210.00 | -12,401.00 | -6,410.00 |
| 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 | 51,346.00 | 25,146.00 | 11,263.00 | 2,717.00 | 42,522.00 | 22,110.00 | 7,275.00 | -53,464.00 | 67,667.00 | 52,463.00 | 33,933.00 | 60,583.00 | 33,638.00 | 20,457.00 | 11,686.00 | -424.00 | 19,210.00 | 12,401.00 | 6,410.00 |
| Net Purchase/Sale of Investments Net | 0 | 646.00 | 0 | 0 | 0 | 0 | 0 | -1,788.00 | 887.00 | 887.00 | 901.00 | 0.00 | -4,542.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,400.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -102,692.00 | -51,584.00 | -22,526.00 | -5,434.00 | -85,044.00 | -44,220.00 | -14,550.00 | 110,504.00 | -137,108.00 | -106,700.00 | -69,668.00 | -157,966.00 | -58,192.00 | -40,914.00 | -23,372.00 | 848.00 | -38,420.00 | -24,802.00 | -12,820.00 |
| Financing Cash Flow | -110,225.00 | -2,132.00 | 118,145.00 | -46,560.00 | -171,675.00 | -63,019.00 | 101,571.00 | -92,452.00 | -229,202.00 | -62,381.00 | 119,310.00 | 113,389.00 | -74,619.00 | -56,825.00 | 9,471.00 | -14,267.00 | -87,812.00 | -37,021.00 | -1,226.00 |
| Net Issuance/Repayment of Debt | 2,041,166.00 | 1,416,736.00 | 624,752.00 | -1,492,243.00 | 1,874,146.00 | 1,331,478.00 | 708,538.00 | -1,028,011.00 | 2,046,709.00 | 1,436,646.00 | 811,860.00 | 600,868.00 | 906,456.00 | 100,020.00 | 102,075.00 | -67,498.00 | 10,948.00 | 27,293.00 | 26,553.00 |
| Net Issuance/Repurchase of Equity | 187,518.00 | 125,009.00 | 35,683.00 | -75,116.00 | 142,343.00 | 72,250.00 | 33,322.00 | -124,712.00 | 204,656.00 | 138,021.00 | 116,123.00 | -104,726.00 | 138,158.00 | 96,571.00 | 59,108.00 | 15,089.00 | 30,146.00 | 17,885.00 | 2,377.00 |
| Dividends Paid | 42,410.00 | 28,623.00 | 14,778.00 | -29,697.00 | 41,282.00 | 28,076.00 | 14,630.00 | -29,336.00 | 40,099.00 | 27,413.00 | 14,304.00 | -30,031.00 | 41,273.00 | 28,513.00 | 14,085.00 | -25,428.00 | 38,418.00 | 24,983.00 | 12,706.00 |
| Other Financing Activities | -2,381,319.00 | -1,572,500.00 | -557,068.00 | 1,550,496.00 | -2,229,446.00 | -1,494,823.00 | -654,919.00 | 1,089,607.00 | -2,520,666.00 | -1,664,461.00 | -822,977.00 | -352,722.00 | -1,160,506.00 | -281,929.00 | -165,797.00 | 63,570.00 | -167,324.00 | -107,182.00 | -42,862.00 |
| Net Change in Cash | 36,422.00 | 6,996.00 | -12,460.00 | -44,141.00 | 33,627.00 | 14,851.00 | -16,713.00 | 6,652.00 | -2,138.00 | 3,637.00 | -1,620.00 | 290,307.00 | -173,220.00 | -172,585.00 | -167,275.00 | -102,223.00 | 169,054.00 | 101,799.00 | -38,405.00 |
| Cash at Beginning of Period | 53,059.00 | 53,059.00 | 53,059.00 | 97,200.00 | 65,435.00 | 65,435.00 | 65,435.00 | 58,783.00 | 58,904.00 | 58,904.00 | 58,904.00 | -231,403.00 | 281,677.00 | 281,677.00 | 281,677.00 | 383,900.00 | 151,452.00 | 151,452.00 | 151,452.00 |
| Cash at End of Period | 89,481.00 | 60,055.00 | 40,599.00 | 53,059.00 | 99,062.00 | 80,286.00 | 48,722.00 | 65,435.00 | 56,766.00 | 62,541.00 | 57,284.00 | 58,904.00 | 108,457.00 | 109,092.00 | 114,402.00 | 281,677.00 | 320,506.00 | 253,251.00 | 113,047.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |