HLI
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Price to Earnings | 26.56 | 29.40 | 21.82 | 13.03 | 14.00 |
| Price to Sales | 4.44 | 4.31 | 3.06 | 2.51 | 2.87 |
| Book Value Per Common Share | |||||
| Price to Book | |||||
| Price to Operating Cash Flow | 12.51 | 25.11 | 40.68 | 7.74 | 7.55 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 174033.29 | 182472.58 | 135586.66 | 83398.68 | 103080.08 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 65.39 | 122.42 | 40.96 | 56.64 | 98.44 | 38.68 | 53.56 | 102.41 | 28.39 | 36.24 | 70.47 | 18.13 | 30.30 | 62.44 | 20.69 |
| Price to Sales | 10.81 | 19.69 | 6.61 | 9.50 | 17.08 | 5.53 | 7.79 | 15.08 | 4.05 | 5.26 | 11.93 | 3.76 | 6.62 | 14.42 | 4.31 |
| Book Value Per Common Share | |||||||||||||||
| Price to Book | |||||||||||||||
| Price to Operating Cash Flow | 70.70 | -90.56 | 23.23 | 46.01 | -135.95 | 74.70 | 3051.85 | -46.96 | -54.21 | -24.75 | -17.96 | 10.05 | 50.17 | -59.66 | 14.37 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 456614.16 | 973841.35 | 262122.32 | 386530.67 | 742537.02 | 241312.66 | 343349.27 | 692520.02 | 176122.34 | 223920.54 | 487307.90 | 119353.40 | 212413.41 | 480100.67 | 157298.88 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Earning YoY | 39.45 | 8.73 | -40.50 | 41.89 | |
| Revenue YoY | 24.81 | 5.80 | -20.29 | 48.81 | |
| EBITDA YoY | 34.94 | 10.56 | -40.23 | 61.14 | |
| Net Profit YoY | 42.60 | 10.26 | -41.93 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 113.61 | 51.97 | 103.65 | 55.00 | 108.33 | 47.60 | 85.71 | 1119900.00 | 87.83 | 132.06 | -59.69 | ||||
| Revenue YoY | 108.94 | 58.28 | 111.94 | 57.90 | 112.30 | 50.27 | 116.93 | 97.67 | 144.15 | -63.63 | |||||
| EBITDA YoY | 144.67 | 62.39 | 126.47 | 59.46 | 121.06 | 47.03 | 108.08 | 99.51 | 153.43 | -60.12 | |||||
| Net Profit YoY | 114.61 | 52.22 | 105.18 | 55.13 | 109.19 | 47.94 | 85.80 | 8.61 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 17.75 | 11.80 | 11.87 | 12.83 | 12.87 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 0.14 | 0.14 | 0.15 | 0.17 | 0.15 |
| Long-Term Debt to Equity |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 16.64 | 13.08 | 13.77 | 11.44 | 7.46 | 9.20 | 8.18 | 7.68 | 9.25 | 8.48 | 8.24 | 16.77 | 14.64 | 12.54 | 13.22 |
| Quick Ratio | |||||||||||||||
| Current Ratio | |||||||||||||||
| Debt to Equity | 0.13 | 0.12 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.17 | 0.13 | 0.12 | 0.12 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| ROA | 3.04 | 2.54 | 2.47 | 4.38 | |
| ROE | 3.47 | 2.89 | 2.85 | 5.12 | |
| Gross Margin | 32.32 | 29.83 | 30.79 | 35.04 | 34.18 |
| Operating Margin | 22.24 | 20.40 | 17.91 | 26.61 | 26.83 |
| EBITDA Margin | 25.53 | 23.61 | 22.59 | 30.13 | 27.82 |
| Net Profit Margin | 16.73 | 14.64 | 14.05 | 19.28 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.60 | 0.80 | 2.30 | 1.64 | 0.86 | 1.93 | 1.32 | 0.65 | 2.08 | 1.48 | 0.82 | 3.56 | |||
| ROE | 1.81 | 0.89 | 2.60 | 1.84 | 0.96 | 2.18 | 1.50 | 0.73 | 2.36 | 1.68 | 0.93 | 4.16 | |||
| Gross Margin | 32.46 | 31.02 | 31.71 | 31.89 | 30.61 | 29.67 | 29.76 | 28.89 | 30.13 | 30.26 | 32.80 | 35.81 | 35.50 | 35.80 | 33.79 |
| Operating Margin | 20.41 | 16.20 | 22.12 | 21.68 | 19.45 | 19.55 | 19.25 | 18.36 | 17.86 | 17.63 | 18.11 | 28.53 | 29.04 | 28.92 | 26.29 |
| EBITDA Margin | 23.68 | 20.22 | 25.21 | 24.57 | 23.00 | 22.91 | 22.68 | 21.78 | 22.98 | 23.48 | 24.48 | 31.47 | 31.18 | 30.04 | 27.39 |
| Net Profit Margin | 16.55 | 16.11 | 16.12 | 16.76 | 17.32 | 14.29 | 14.55 | 14.76 | 14.26 | 14.48 | 16.91 | 20.71 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | 13,158,075.00 | 11,022,521.00 | 10,283,886.00 | 9,989,054.00 | 8,171,442.00 |
| Cash and Short-Term Investments | 1,166,631.00 | 759,240.00 | 751,748.00 | 833,697.00 | 846,851.00 |
| Cash and Cash Equivalents | 971,007.00 | 721,235.00 | 714,439.00 | 833,697.00 | 846,851.00 |
| Short-Term Investments | 195,624.00 | 38,005.00 | 37,309.00 | 0 | 0 |
| Net Receivables | 258,437.00 | 232,523.00 | 199,722.00 | 144,029.00 | 108,409.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 512,019.00 | 480,725.00 | 422,222.00 | 224,118.00 | 198,401.00 |
| Goodwill | 1,284,589.00 | 1,127,497.00 | 2,569,889.00 | 2,535,098.00 | 671,065.00 |
| Intangible Assets | 113,325.00 | 93,668.00 | 82,757.00 | 37,818.00 | 3,863.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 92,776.00 | 90,064.00 | 104,941.00 | 95,278.00 | 28,332.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 1,644,831.00 | 1,334,009.00 | 1,355,517.00 | 1,443,105.00 | 1,042,506.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 11,513,244.00 | 9,688,512.00 | 8,928,369.00 | 8,545,949.00 | 7,128,936.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 70.00 | 69.00 | 69.00 | 68.00 | 68.00 |
| Share Premium | 843,350.00 | 739,870.00 | 642,970.00 | 564,761.00 | 803,573.00 |
| Retained Earnings | 1,394,738.00 | 1,163,419.00 | 1,033,072.00 | 922,223.00 | 600,096.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -63,281.00 | -66,608.00 | -62,814.00 | -43,347.00 | -20,176.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 454,061.00 | 237,672.00 | 219,338.00 | 253,172.00 | 317,027.00 |
| Debt | 438,185.00 | 415,412.00 | 374,869.00 | 197,630.00 | 174,516.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 2,389,416.00 | 1,914,404.00 | 1,809,447.00 | 2,269,958.00 | 1,525,452.00 |
| Cost Of Revenue | 1,617,104.00 | 1,343,333.00 | 1,252,366.00 | 1,474,672.00 | 1,004,082.00 |
| Gross Profit | 772,312.00 | 571,071.00 | 557,081.00 | 795,286.00 | 521,370.00 |
| Operating Expenses | 270,768.00 | 208,210.00 | 215,343.00 | 182,422.00 | 113,213.00 |
| Selling, General and Administrative Expenses | 253,401.00 | 250,622.00 | 193,985.00 | 150,275.00 | 62,854.00 |
| Other Operating Expenses | 17,367.00 | -42,412.00 | 21,358.00 | 32,147.00 | 50,359.00 |
| Operating Income | 501,544.00 | 362,861.00 | 341,738.00 | 612,864.00 | 408,157.00 |
| Net Non-Operating Income | 29,791.00 | 27,678.00 | -17,738.00 | -8,926.00 | 1,071.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 531,335.00 | 390,539.00 | 324,000.00 | 603,938.00 | 409,228.00 |
| Income Tax | 131,624.00 | 110,238.00 | 78,589.00 | 171,086.00 | 96,457.00 |
| Net Income Including Non-Controlling Interests | 399,711.00 | 840,903.00 | 762,669.00 | 437,178.00 | 938,313.00 |
| Net Income Non-Controlling Interests | 0.00 | -560,602.00 | -508,446.00 | 573.00 | 0 |
| Net Income | 399,711.00 | 280,301.00 | 254,223.00 | 437,751.00 | 0 |
| EBIT | 531,335.00 | 390,539.00 | 324,000.00 | 603,938.00 | 409,228.00 |
| Deprecation and Amortization | 78,573.00 | 61,444.00 | 84,830.00 | 80,045.00 | 15,228.00 |
| EBITDA | 609,908.00 | 451,983.00 | 408,830.00 | 683,983.00 | 424,456.00 |
| EPS | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Diluted EPS | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 65,724.47 | 64,337.97 | 63,358.41 | 64,970.29 | 65,785.04 |
| Average Shares Outstanding Diluted | 68,658.35 | 68,159.39 | 67,586.26 | 68,259.71 | 68,671.25 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 848,609.00 | 328,458.00 | 136,273.00 | 736,604.00 | 579,837.00 |
| Operating Net Income | 1,199,133.00 | 840,903.00 | 762,669.00 | 1,313,826.00 | 938,313.00 |
| Deprecation and Amortization | 78,573.00 | 61,444.00 | 84,830.00 | 80,045.00 | 15,228.00 |
| Deferred Income Tax | -957.00 | 20,470.00 | -3,446.00 | -71,068.00 | -21,237.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 325,013.00 | -50,166.00 | -241,457.00 | 105,489.00 | 346,852.00 |
| Other Operating Activities | -753,153.00 | -544,193.00 | -466,323.00 | -691,688.00 | -699,319.00 |
| Investing Cash Flow | -265,058.00 | -70,406.00 | -3,004.00 | -273,914.00 | -99,748.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 39,699.00 | 66,730.00 | 50,731.00 | 8,680.00 | 14,148.00 |
| Net Purchase/Sale of Investments Net | 344,781.00 | 22,736.00 | 106,614.00 | 298,886.00 | 709,980.00 |
| Net Purchase/Sale of Business | 73,024.00 | 4,080.00 | 32,360.00 | 605,158.00 | 12,558.00 |
| Other Investing Activities | -722,562.00 | -163,952.00 | -192,709.00 | -1,186,638.00 | -836,434.00 |
| Financing Cash Flow | -329,070.00 | -250,585.00 | -240,462.00 | -459,060.00 | -26,823.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 52,514.00 | 24,952.00 | 48,659.00 | 304,793.00 | 291,284.00 |
| Dividends Paid | 165,217.00 | 148,454.00 | 140,384.00 | 114,806.00 | 92,006.00 |
| Other Financing Activities | -546,801.00 | -423,991.00 | -429,505.00 | -878,659.00 | -410,113.00 |
| Net Change in Cash | 253,725.00 | 7,042.00 | -119,258.00 | -13,154.00 | 466,478.00 |
| Cash at Beginning of Period | 721,854.00 | 714,812.00 | 834,070.00 | 847,224.00 | 380,746.00 |
| Cash at End of Period | 975,579.00 | 721,854.00 | 714,812.00 | 834,070.00 | 847,224.00 |
| 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 | 13,111,312.00 | 12,243,082.00 | 13,158,075.00 | 12,090,186.00 | 11,159,758.00 | 10,338,638.00 | 11,022,521.00 | 10,323,383.00 | 9,697,719.00 | 9,497,271.00 | 10,283,886.00 | 9,366,903.00 | 8,873,180.00 | 8,612,245.00 | 9,989,054.00 | 10,475,800.00 | 8,003,168.00 | 7,293,937.00 | 8,171,442.00 | 7,159,367.00 |
| Cash and Short-Term Investments | 1,108,218.00 | 866,701.00 | 1,166,631.00 | 902,878.00 | 748,239.00 | 485,319.00 | 759,240.00 | 590,899.00 | 525,143.00 | 489,976.00 | 751,748.00 | 585,878.00 | 536,967.00 | 521,152.00 | 833,697.00 | 1,094,106.00 | 958,196.00 | 824,126.00 | 846,851.00 | 868,235.00 |
| Cash and Cash Equivalents | 923,576.00 | 793,823.00 | 971,007.00 | 799,340.00 | 691,410.00 | 449,697.00 | 721,235.00 | 555,532.00 | 493,929.00 | 456,116.00 | 714,439.00 | 549,422.00 | 503,806.00 | 488,949.00 | 833,697.00 | 1,058,603.00 | 923,009.00 | 782,194.00 | 846,851.00 | 633,659.00 |
| Short-Term Investments | 184,642.00 | 72,878.00 | 195,624.00 | 103,538.00 | 56,829.00 | 35,622.00 | 38,005.00 | 35,367.00 | 31,214.00 | 33,860.00 | 37,309.00 | 36,456.00 | 33,161.00 | 32,203.00 | 0 | 35,503.00 | 35,187.00 | 41,932.00 | 0 | 234,576.00 |
| Net Receivables | 251,156.00 | 222,235.00 | 258,437.00 | 166,724.00 | 241,377.00 | 240,862.00 | 232,523.00 | 186,075.00 | 174,792.00 | 153,515.00 | 199,722.00 | 147,892.00 | 135,191.00 | 132,039.00 | 144,029.00 | 195,912.00 | 127,274.00 | 90,795.00 | 108,409.00 | 78,969.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 497,815.00 | 514,826.00 | 512,019.00 | 496,042.00 | 508,468.00 | 505,590.00 | 480,725.00 | 487,291.00 | 483,113.00 | 480,487.00 | 422,222.00 | 331,349.00 | 230,497.00 | 218,758.00 | 224,118.00 | 213,747.00 | 186,636.00 | 191,807.00 | 198,401.00 | 191,534.00 |
| Goodwill | 1,292,121.00 | 1,295,128.00 | 1,284,589.00 | 1,280,304.00 | 1,177,757.00 | 1,175,370.00 | 1,127,497.00 | 1,128,610.00 | 1,086,438.00 | 1,090,597.00 | 2,569,889.00 | 2,515,653.00 | 2,495,842.00 | 2,519,030.00 | 2,535,098.00 | 1,082,934.00 | 679,323.00 | 671,951.00 | 671,065.00 | 670,200.00 |
| Intangible Assets | 125,918.00 | 123,642.00 | 113,325.00 | 103,275.00 | 100,044.00 | 97,224.00 | 93,668.00 | 91,279.00 | 89,339.00 | 86,260.00 | 82,757.00 | 79,411.00 | 68,634.00 | 53,401.00 | 37,818.00 | 21,981.00 | 6,526.00 | 4,927.00 | 3,863.00 | 2,926.00 |
| 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 | 96,289.00 | 92,776.00 | 83,428.00 | 87,020.00 | 80,607.00 | 90,064.00 | 103,472.00 | 106,343.00 | 108,990.00 | 104,941.00 | 112,726.00 | 112,092.00 | 101,955.00 | 95,278.00 | 39,575.00 | 36,401.00 | 33,327.00 | 28,332.00 | 9,564.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 1,546,473.00 | 1,339,987.00 | 1,644,831.00 | 1,395,221.00 | 1,255,664.00 | 1,113,438.00 | 1,334,009.00 | 1,189,605.00 | 1,135,477.00 | 1,091,768.00 | 1,355,517.00 | 1,130,985.00 | 1,063,531.00 | 1,018,301.00 | 1,443,105.00 | 1,516,346.00 | 919,092.00 | 764,481.00 | 1,042,506.00 | 765,533.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 11,564,839.00 | 10,903,095.00 | 11,513,244.00 | 10,694,965.00 | 9,904,094.00 | 9,225,200.00 | 9,688,512.00 | 9,133,778.00 | 8,562,242.00 | 8,405,503.00 | 8,928,369.00 | 8,235,918.00 | 7,809,649.00 | 7,593,944.00 | 8,545,949.00 | 8,959,454.00 | 7,084,076.00 | 6,529,456.00 | 7,128,936.00 | 6,393,834.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 71.00 | 70.00 | 70.00 | 70.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 68.00 | 69.00 | 69.00 | 68.00 | 68.00 | 68.00 | 69.00 | 68.00 | 69.00 |
| Share Premium | 759,693.00 | 743,715.00 | 843,350.00 | 851,854.00 | 735,277.00 | 691,651.00 | 739,870.00 | 701,996.00 | 638,404.00 | 616,315.00 | 642,970.00 | 602,349.00 | 559,605.00 | 527,666.00 | 564,761.00 | 668,765.00 | 720,579.00 | 745,705.00 | 803,573.00 | 851,444.00 |
| Retained Earnings | 1,516,154.00 | 1,448,993.00 | 1,394,738.00 | 1,314,974.00 | 1,259,950.00 | 1,207,328.00 | 1,163,419.00 | 1,121,387.00 | 1,087,326.00 | 1,058,509.00 | 1,033,072.00 | 1,008,246.00 | 981,204.00 | 955,484.00 | 922,223.00 | 886,995.00 | 741,678.00 | 657,375.00 | 600,096.00 | 523,454.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -29,026.00 | -14,962.00 | -63,281.00 | -86,357.00 | -38,209.00 | -69,570.00 | -66,608.00 | -54,149.00 | -79,723.00 | -59,840.00 | -62,814.00 | -70,006.00 | -94,210.00 | -65,656.00 | -43,347.00 | -26,412.00 | -24,588.00 | -18,551.00 | -20,176.00 | -20,701.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 435,798.00 | 292,655.00 | 454,061.00 | 270,262.00 | 276,374.00 | 228,305.00 | 237,672.00 | 188,544.00 | 183,457.00 | 171,411.00 | 219,338.00 | 174,803.00 | 170,933.00 | 167,626.00 | 253,172.00 | 235,741.00 | 167,699.00 | 138,651.00 | 317,027.00 | 313,545.00 |
| Debt | 432,899.00 | 440,380.00 | 438,185.00 | 433,032.00 | 431,222.00 | 435,200.00 | 415,412.00 | 420,107.00 | 419,421.00 | 429,085.00 | 374,869.00 | 284,035.00 | 189,443.00 | 188,576.00 | 197,630.00 | 187,803.00 | 164,209.00 | 168,622.00 | 174,516.00 | 168,567.00 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,264,801.00 | 605,349.00 | -935,753.00 | 1,722,994.00 | 1,088,566.00 | 513,609.00 | -778,191.00 | 1,393,948.00 | 882,818.00 | 415,829.00 | -882,058.00 | 1,364,680.00 | 908,181.00 | 418,644.00 | -811,550.00 | 1,798,792.00 | 909,994.00 | 372,722.00 | 1,024,748.00 |
| Cost Of Revenue | 854,208.00 | 417,595.00 | -657,402.00 | 1,176,718.00 | 741,391.00 | 356,397.00 | -552,829.00 | 980,354.00 | 620,094.00 | 295,714.00 | -615,848.00 | 953,505.00 | 633,360.00 | 281,349.00 | -506,232.00 | 1,154,724.00 | 586,909.00 | 239,271.00 | 678,536.00 |
| Gross Profit | 410,593.00 | 187,754.00 | -278,351.00 | 546,276.00 | 347,175.00 | 157,212.00 | -225,362.00 | 413,594.00 | 262,724.00 | 120,115.00 | -266,210.00 | 411,175.00 | 274,821.00 | 137,295.00 | -305,318.00 | 644,068.00 | 323,085.00 | 133,451.00 | 346,212.00 |
| Operating Expenses | 169,452.00 | 97,954.00 | -95,751.00 | 183,937.00 | 120,938.00 | 61,644.00 | -91,088.00 | 153,430.00 | 99,100.00 | 46,768.00 | -112,323.00 | 160,061.00 | 107,880.00 | 59,725.00 | -31,256.00 | 129,813.00 | 58,090.00 | 25,775.00 | 78,331.00 |
| Selling, General and Administrative Expenses | 127,643.00 | 67,700.00 | -115,227.00 | 187,528.00 | 118,638.00 | 62,462.00 | -102,281.00 | 181,500.00 | 114,877.00 | 56,526.00 | -73,453.00 | 138,404.00 | 88,735.00 | 40,299.00 | -27,454.00 | 107,296.00 | 55,084.00 | 15,349.00 | 43,370.00 |
| Other Operating Expenses | 41,809.00 | 30,254.00 | 19,476.00 | -3,591.00 | 2,300.00 | -818.00 | 11,193.00 | -28,070.00 | -15,777.00 | -9,758.00 | -38,870.00 | 21,657.00 | 19,145.00 | 19,426.00 | -3,802.00 | 22,517.00 | 3,006.00 | 10,426.00 | 34,961.00 |
| Operating Income | 241,141.00 | 89,800.00 | -182,600.00 | 362,339.00 | 226,237.00 | 95,568.00 | -134,274.00 | 260,164.00 | 163,624.00 | 73,347.00 | -153,887.00 | 251,114.00 | 166,941.00 | 77,570.00 | -274,062.00 | 514,255.00 | 264,995.00 | 107,676.00 | 267,881.00 |
| Net Non-Operating Income | 16,962.00 | 8,250.00 | -2,981.00 | 18,741.00 | 9,725.00 | 4,306.00 | 6,036.00 | 12,336.00 | 6,301.00 | 3,005.00 | -1,720.00 | -7,416.00 | -6,853.00 | -1,749.00 | -7,270.00 | -1,005.00 | -752.00 | 101.00 | 1,544.00 |
| Interest Expense | 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 |
| EBT | 258,103.00 | 98,050.00 | -185,581.00 | 381,080.00 | 235,962.00 | 99,874.00 | -128,238.00 | 272,500.00 | 169,925.00 | 76,352.00 | -155,607.00 | 243,698.00 | 160,088.00 | 75,821.00 | -281,332.00 | 513,250.00 | 264,243.00 | 107,777.00 | 269,425.00 |
| Income Tax | 48,789.00 | 517.00 | -36,072.00 | 103,289.00 | 53,473.00 | 10,934.00 | -19,504.00 | 73,276.00 | 41,504.00 | 14,962.00 | -18,225.00 | 56,982.00 | 33,822.00 | 6,010.00 | -52,514.00 | 136,383.00 | 65,400.00 | 21,817.00 | 56,020.00 |
| Net Income Including Non-Controlling Interests | 209,314.00 | 97,533.00 | -149,509.00 | 277,791.00 | 182,489.00 | 88,940.00 | 451,868.00 | 199,224.00 | 128,421.00 | 61,390.00 | 568,106.00 | 194,563.00 | 0 | 0 | -789,236.00 | 372,005.00 | 596,529.00 | 257,880.00 | 640,215.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -560,602.00 | 0.00 | 0.00 | 0.00 | -508,446.00 | 0.00 | 0 | 0 | 0.00 | 573.00 | 0 | 0 | 0 |
| Net Income | 209,314.00 | 97,533.00 | -149,509.00 | 277,791.00 | 182,489.00 | 88,940.00 | -108,734.00 | 199,224.00 | 128,421.00 | 61,390.00 | -142,634.00 | 194,563.00 | 131,512.00 | 70,782.00 | 65,173.00 | 372,578.00 | 0 | 0 | 0 |
| EBIT | 258,103.00 | 98,050.00 | -185,581.00 | 381,080.00 | 235,962.00 | 99,874.00 | -128,238.00 | 272,500.00 | 169,925.00 | 76,352.00 | -155,607.00 | 243,698.00 | 160,088.00 | 75,821.00 | -281,332.00 | 513,250.00 | 264,243.00 | 107,777.00 | 269,425.00 |
| Deprecation and Amortization | 41,393.00 | 24,358.00 | -24,472.00 | 53,287.00 | 31,522.00 | 18,236.00 | -29,895.00 | 46,803.00 | 30,309.00 | 14,227.00 | -64,874.00 | 69,862.00 | 53,172.00 | 26,670.00 | 3,640.00 | 52,768.00 | 19,466.00 | 4,171.00 | 11,291.00 |
| EBITDA | 299,496.00 | 122,408.00 | -210,053.00 | 434,367.00 | 267,484.00 | 118,110.00 | -158,133.00 | 319,303.00 | 200,234.00 | 90,579.00 | -220,481.00 | 313,560.00 | 213,260.00 | 102,491.00 | -277,692.00 | 566,018.00 | 283,709.00 | 111,948.00 | 280,716.00 |
| 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 | 0.01 | 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 | 0.01 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 66,605.68 | 66,244.18 | 66,873.96 | 65,563.60 | 65,429.11 | 65,031.22 | 65,106.89 | 64,258.22 | 64,180.64 | 63,806.16 | 63,444.75 | 63,360.74 | 63,350.54 | 63,277.60 | 63,474.20 | 65,259.93 | 65,433.65 | 65,713.37 | 65,680.52 |
| Average Shares Outstanding Diluted | 68,760.54 | 68,887.97 | 69,123.14 | 68,558.32 | 68,450.87 | 68,501.06 | 68,859.24 | 67,896.30 | 67,881.62 | 68,000.39 | 62,746.43 | 69,453.59 | 69,316.79 | 68,828.25 | 67,157.39 | 68,520.85 | 68,641.96 | 68,718.63 | 68,596.50 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 193,416.00 | -131,630.00 | 198,184.00 | 490,225.00 | 224,711.00 | -64,511.00 | 356,626.00 | 103,148.00 | 2,252.00 | -133,568.00 | 709,085.00 | -101,875.00 | -192,917.00 | -278,020.00 | 34,444.00 | 672,135.00 | 120,118.00 | -90,093.00 | 307,184.00 |
| Operating Net Income | 209,314.00 | 97,533.00 | 649,913.00 | 277,791.00 | 182,489.00 | 88,940.00 | 451,868.00 | 199,224.00 | 128,421.00 | 61,390.00 | -38,776.00 | 194,563.00 | 394,536.00 | 212,346.00 | -658,890.00 | 1,118,307.00 | 596,529.00 | 257,880.00 | 640,215.00 |
| Deprecation and Amortization | 41,393.00 | 24,358.00 | -24,472.00 | 53,287.00 | 31,522.00 | 18,236.00 | -29,895.00 | 46,803.00 | 30,309.00 | 14,227.00 | -64,874.00 | 69,862.00 | 53,172.00 | 26,670.00 | 3,640.00 | 52,768.00 | 19,466.00 | 4,171.00 | 11,291.00 |
| Deferred Income Tax | 0 | -1,281.00 | -20,677.00 | 6,032.00 | 4,699.00 | 8,989.00 | 24,177.00 | 3,661.00 | -2,633.00 | -4,735.00 | 28,678.00 | -10,985.00 | -14,088.00 | -7,051.00 | -44,637.00 | -13,341.00 | -8,068.00 | -5,022.00 | -1,997.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -94,463.00 | -359,885.00 | 665,327.00 | -11,968.00 | -59,582.00 | -268,764.00 | 852,988.00 | -260,271.00 | -290,328.00 | -352,555.00 | 985,427.00 | -407,888.00 | -387,520.00 | -431,476.00 | 305,061.00 | 205,550.00 | -118,574.00 | -286,548.00 | 46,817.00 |
| Other Operating Activities | 37,172.00 | 107,645.00 | -1,071,907.00 | 165,083.00 | 65,583.00 | 88,088.00 | -942,512.00 | 113,731.00 | 136,483.00 | 148,105.00 | -201,370.00 | 52,573.00 | -239,017.00 | -78,509.00 | 429,270.00 | -691,149.00 | -369,235.00 | -60,574.00 | -389,142.00 |
| Investing Cash Flow | -4,630.00 | 109,648.00 | 5,394.00 | -158,709.00 | -71,311.00 | -40,432.00 | 30,647.00 | -55,718.00 | -32,974.00 | -12,361.00 | -161,129.00 | 36,458.00 | 53,465.00 | 68,202.00 | -451,348.00 | -146,352.00 | 164,814.00 | 158,972.00 | -122,067.00 |
| 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 | 15,423.00 | 13,185.00 | -17,759.00 | 25,218.00 | 21,368.00 | 10,872.00 | -42,358.00 | 54,507.00 | 38,927.00 | 15,654.00 | -3,196.00 | 31,646.00 | 17,796.00 | 4,485.00 | -2,777.00 | 7,554.00 | 2,500.00 | 1,403.00 | 11,002.00 |
| Net Purchase/Sale of Investments Net | 577,870.00 | 429,736.00 | 145,646.00 | 164,521.00 | 29,107.00 | 5,507.00 | 3,868.00 | 9,482.00 | 6,023.00 | 3,363.00 | -161,356.00 | 97,096.00 | 93,787.00 | 77,087.00 | -340,754.00 | 223,013.00 | 217,060.00 | 199,567.00 | 489,797.00 |
| Net Purchase/Sale of Business | 725.00 | 725.00 | -68,023.00 | 72,517.00 | 34,265.00 | 34,265.00 | -1.00 | 4,081.00 | 0 | 0 | 32,360.00 | 0 | 0 | 0 | 42,097.00 | 547,472.00 | 15,589.00 | 0 | 12,558.00 |
| Other Investing Activities | -598,648.00 | -333,998.00 | -54,470.00 | -420,965.00 | -156,051.00 | -91,076.00 | 69,138.00 | -123,788.00 | -77,924.00 | -31,378.00 | -28,937.00 | -92,284.00 | -58,118.00 | -13,370.00 | -149,914.00 | -924,391.00 | -70,335.00 | -41,998.00 | -635,424.00 |
| Financing Cash Flow | -268,765.00 | -196,628.00 | 271,040.00 | -237,985.00 | -200,626.00 | -161,499.00 | 253,836.00 | -214,438.00 | -178,833.00 | -111,150.00 | 259,985.00 | -207,839.00 | -168,937.00 | -123,671.00 | 192,136.00 | -309,976.00 | -207,502.00 | -133,718.00 | 57,181.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 37,532.00 | 7,811.00 | 51,708.00 | 326.00 | 240.00 | 240.00 | -24,952.00 | 24,952.00 | 24,952.00 | 0 | -90,061.00 | 49,091.00 | 48,905.00 | 40,724.00 | -58,843.00 | 183,197.00 | 112,946.00 | 67,493.00 | 230,874.00 |
| Dividends Paid | 94,252.00 | 52,476.00 | -102,427.00 | 126,700.00 | 89,674.00 | 51,270.00 | -83,807.00 | 112,900.00 | 77,390.00 | 41,971.00 | -81,961.00 | 108,043.00 | 73,812.00 | 40,490.00 | -63,262.00 | 87,359.00 | 59,504.00 | 31,205.00 | 70,302.00 |
| Other Financing Activities | -400,549.00 | -256,915.00 | 321,759.00 | -365,011.00 | -290,540.00 | -213,009.00 | 362,595.00 | -352,290.00 | -281,175.00 | -153,121.00 | 432,007.00 | -364,973.00 | -291,654.00 | -204,885.00 | 314,241.00 | -580,532.00 | -379,952.00 | -232,416.00 | -243,995.00 |
| Net Change in Cash | -47,181.00 | -177,183.00 | 475,317.00 | 78,938.00 | -28,992.00 | -271,538.00 | 644,782.00 | -158,907.00 | -220,510.00 | -258,323.00 | 839,656.00 | -284,275.00 | -329,891.00 | -344,748.00 | -236,407.00 | 211,752.00 | 76,158.00 | -64,657.00 | 253,286.00 |
| Cash at Beginning of Period | 975,579.00 | 975,579.00 | 500,262.00 | 721,854.00 | 721,854.00 | 721,854.00 | 77,072.00 | 714,812.00 | 714,812.00 | 714,812.00 | -124,844.00 | 834,070.00 | 834,070.00 | 834,070.00 | 1,070,477.00 | 847,224.00 | 847,224.00 | 847,224.00 | 380,746.00 |
| Cash at End of Period | 928,398.00 | 798,396.00 | 975,579.00 | 800,792.00 | 692,862.00 | 450,316.00 | 721,854.00 | 555,905.00 | 494,302.00 | 456,489.00 | 714,812.00 | 549,795.00 | 504,179.00 | 489,322.00 | 834,070.00 | 1,058,976.00 | 923,382.00 | 782,567.00 | 634,032.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |