HMC
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Price to Earnings | 0.05 | 0.05 | 0.06 | 0.07 |
| Price to Sales | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value Per Common Share | 2835.96 | 2629.37 | 2239.98 | 2040.77 |
| Price to Book | 0.01 | 0.01 | 0.01 | 0.01 |
| Price to Operating Cash Flow | 0.14 | 0.08 | 0.02 | 0.03 |
| Price to Free Cash Flow | -0.08 | 0.44 | 0.03 | 0.04 |
| Enterprise Value to EBITDA | 557.29 | 719.70 | 807.32 | 853.55 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Price to Earnings | 0.21 | 0.13 | ||||
| Price to Sales | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | |
| Book Value Per Common Share | 3071.96 | 2887.57 | 2835.96 | 2816.80 | 2646.29 | |
| Price to Book | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Price to Operating Cash Flow | 0.43 | 0.47 | 0.85 | 1.56 | 0.99 | |
| Price to Free Cash Flow | 1.03 | -0.35 | -0.78 | -1.21 | -20.49 | |
| Enterprise Value to EBITDA | 3879.99 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Earning YoY | -20.79 | 65.33 | -0.30 | |
| Revenue YoY | 6.17 | 20.83 | 16.18 | |
| EBITDA YoY | -15.26 | 52.47 | -3.58 | |
| Net Profit YoY | -24.51 | 69.96 | -7.87 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Earning YoY | ||||||
| Revenue YoY | -0.90 | -0.37 | -3.09 | 2.57 | ||
| EBITDA YoY | 13.63 | 59.58 | -55.17 | 81.17 | ||
| Net Profit YoY | -41.45 | 543.26 | -90.16 | 210.51 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Cash Per Common Share | 3042.31 | 3172.96 | 2397.51 | 2263.23 |
| Quick Ratio | 1.00 | 1.08 | 1.06 | 1.08 |
| Current Ratio | 1.36 | 1.43 | 1.44 | 1.47 |
| Debt to Equity | 1.44 | 1.29 | 1.14 | 1.23 |
| Long-Term Debt to Equity | 0.75 | 0.65 | 0.57 | 0.67 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Cash Per Common Share | 1243.99 | 2978.55 | 1089.90 | 1126.17 | 1060.85 | |
| Quick Ratio | 1.02 | 0.95 | 1.00 | 1.03 | 1.06 | |
| Current Ratio | 1.41 | 1.30 | 1.36 | 1.38 | 1.43 | |
| Debt to Equity | 1.57 | 1.48 | 1.44 | 1.35 | 1.31 | |
| Long-Term Debt to Equity | 0.88 | 0.78 | 0.75 | 0.69 | 0.67 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| ROA | 2.72 | 3.72 | 2.64 | 2.95 |
| ROE | 6.62 | 8.51 | 5.66 | 6.56 |
| Gross Margin | 21.50 | 21.60 | 19.70 | 20.51 |
| Operating Margin | 6.33 | 8.33 | 5.42 | 7.47 |
| EBITDA Margin | 9.75 | 12.22 | 9.68 | 11.67 |
| Net Profit Margin | 3.85 | 5.42 | 3.85 | 4.86 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| ROA | 0.37 | 0.66 | 0.10 | 0.99 | 0.34 | |
| ROE | 0.94 | 1.63 | 0.24 | 2.32 | 0.79 | |
| Gross Margin | 20.37 | 20.05 | 21.23 | 21.33 | 21.32 | |
| Operating Margin | 4.73 | 5.73 | 2.03 | 8.98 | 3.62 | |
| EBITDA Margin | 10.41 | 9.08 | 5.67 | 12.25 | 6.94 | |
| Net Profit Margin | 2.18 | 3.68 | 0.57 | 5.62 | 1.85 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Dividend Yield | 0.03 | 0.01 | 0.02 | 0.01 |
| Dividend Payout Ratio | 41.61 | 21.85 | 32.77 | 26.65 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Dividend Yield | 0.01 | 0.01 | ||||
| Dividend Payout Ratio | 75.23 | 51.32 |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | 30,775,867,000.00 | 29,774,150,000.00 | 24,670,067,000.00 | 23,973,153,000.00 |
| Current Assets | 11,687,762,000.00 | 11,872,564,000.00 | 9,578,348,000.00 | 8,841,425,000.00 |
| Cash and Short-Term Investments | 4,737,273,000.00 | 5,184,148,000.00 | 4,066,906,000.00 | 3,892,674,000.00 |
| Cash and Cash Equivalents | 4,528,795,000.00 | 4,954,565,000.00 | 3,803,014,000.00 | 3,674,931,000.00 |
| Short-Term Investments | 208,478,000.00 | 229,583,000.00 | 263,892,000.00 | 217,743,000.00 |
| Net Receivables | 3,916,647,000.00 | 3,798,684,000.00 | 2,959,764,000.00 | 2,590,881,000.00 |
| Inventory | 2,470,590,000.00 | 2,442,969,000.00 | 2,167,184,000.00 | 1,918,548,000.00 |
| Other Current Assets | 563,252,000.00 | 446,763,000.00 | 384,494,000.00 | 439,322,000.00 |
| Non-Current Assets | 19,088,105,000.00 | 17,901,586,000.00 | 15,091,719,000.00 | 15,131,728,000.00 |
| Property, Plant, Equipment Net | 8,958,108,000.00 | 8,437,181,000.00 | 7,894,401,000.00 | 8,238,536,000.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,126,019,000.00 | 999,689,000.00 | 870,900,000.00 | 849,507,000.00 |
| Long-Term Investments | 2,116,073,000.00 | 2,175,110,000.00 | 1,771,016,000.00 | 1,787,058,000.00 |
| Non-Current Deferred Assets | 143,499,000.00 | 170,856,000.00 | 105,792,000.00 | 91,592,000.00 |
| Other Non-Current Assets | 6,744,406,000.00 | 6,118,750,000.00 | 4,449,610,000.00 | 4,165,035,000.00 |
| Liabilities | 18,148,045,000.00 | 16,768,278,000.00 | 13,167,776,000.00 | 13,200,607,000.00 |
| Current Liabilities | 8,615,157,000.00 | 8,323,492,000.00 | 6,652,124,000.00 | 6,004,399,000.00 |
| Payables and Expenses | 2,500,984,000.00 | 2,405,565,000.00 | 1,932,155,000.00 | 1,707,950,000.00 |
| Account Payables | 1,663,487,000.00 | 1,609,836,000.00 | 1,426,333,000.00 | 1,236,233,000.00 |
| Current Accrued Liabilities | 728,935,000.00 | 638,319,000.00 | 419,570,000.00 | 375,601,000.00 |
| Short-Term Debt | 4,422,236,000.00 | 4,026,291,000.00 | 3,249,762,000.00 | 3,068,237,000.00 |
| Other Current Liabilities | 1,691,937,000.00 | 1,891,636,000.00 | 1,470,207,000.00 | 1,228,212,000.00 |
| Non-Current Liabilities | 9,532,888,000.00 | 8,444,786,000.00 | 6,515,652,000.00 | 7,196,208,000.00 |
| Long-Term Debt | 0 | 6,057,967,000.00 | 4,373,973,000.00 | 4,984,252,000.00 |
| Other Non-Current Liabilities | 0 | 2,386,819,000.00 | 2,141,679,000.00 | 2,211,956,000.00 |
| Equity | 12,627,822,000.00 | 13,005,872,000.00 | 11,502,291,000.00 | 10,772,546,000.00 |
| Shareholders Equity | 12,326,529,000.00 | 12,696,995,000.00 | 11,184,250,000.00 | 10,472,824,000.00 |
| Capital Stock | 86,067,000.00 | 86,067,000.00 | 86,067,000.00 | 86,067,000.00 |
| Share Premium | 205,299,000.00 | 205,073,000.00 | 185,589,000.00 | 185,495,000.00 |
| Retained Earnings | 11,122,187,000.00 | 10,644,213,000.00 | 9,980,128,000.00 | 9,539,133,000.00 |
| Treasury Shares | 1,272,845,000.00 | 550,808,000.00 | 484,931,000.00 | 328,309,000.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 301,293,000.00 | 308,877,000.00 | 318,041,000.00 | 299,722,000.00 |
| Debt | 4,422,236,000.00 | 4,026,291,000.00 | 3,249,762,000.00 | 3,068,237,000.00 |
| Net Debt | 0 | 5,208,992,000.00 | 3,862,154,000.00 | 4,427,625,000.00 |
| Common Shares Outstanding | 4,346,509.57 | 4,828,907.38 | 4,993,021.77 | 5,131,801.07 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenues | 21,688,767,000.00 | 20,428,802,000.00 | 16,907,725,000.00 | 14,552,696,000.00 |
| Cost Of Revenue | 17,024,788,000.00 | 16,016,659,000.00 | 13,576,133,000.00 | 11,567,923,000.00 |
| Interest Income | 191,131,000.00 | 173,695,000.00 | 73,071,000.00 | 25,627,000.00 |
| Interest Expense | 54,907,000.00 | 59,631,000.00 | 36,112,000.00 | 16,867,000.00 |
| Non-Interest Expense | 2,351,011,000.00 | 2,106,539,000.00 | 1,669,908,000.00 | 1,326,485,000.00 |
| Gross Profit | 4,663,979,000.00 | 4,412,143,000.00 | 3,331,592,000.00 | 2,984,773,000.00 |
| Operating Expenses | 3,450,493,000.00 | 3,030,166,000.00 | 2,550,823,000.00 | 2,113,541,000.00 |
| Selling, General and Administrative Expenses | 2,351,011,000.00 | 2,106,539,000.00 | 1,669,908,000.00 | 1,326,485,000.00 |
| Research and Development Expenses | 1,099,482,000.00 | 923,627,000.00 | 880,915,000.00 | 787,056,000.00 |
| Operating Income | 1,213,486,000.00 | 1,381,977,000.00 | 780,769,000.00 | 871,232,000.00 |
| Net Non-Operating Income | 0 | 0 | 0 | -7,335,000.00 |
| EBT | 1,317,640,000.00 | 1,642,384,000.00 | 879,565,000.00 | 1,070,190,000.00 |
| Income Tax | 414,606,000.00 | 459,794,000.00 | 162,256,000.00 | 309,489,000.00 |
| Net Income Including Non-Controlling Interests | 903,034,000.00 | 1,182,590,000.00 | 717,309,000.00 | 760,701,000.00 |
| Net Income Non-Controlling Interests | -67,197,000.00 | -75,416,000.00 | -65,893,000.00 | -53,634,000.00 |
| Net Income | 835,837,000.00 | 1,107,174,000.00 | 651,416,000.00 | 707,067,000.00 |
| EBIT | 1,372,547,000.00 | 1,702,015,000.00 | 915,677,000.00 | 1,087,057,000.00 |
| Deprecation and Amortization | 742,863,000.00 | 794,366,000.00 | 721,630,000.00 | 611,063,000.00 |
| EBITDA | 2,115,410,000.00 | 2,496,381,000.00 | 1,637,307,000.00 | 1,698,120,000.00 |
| EPS | 0.54 | 0.68 | 0.41 | 0.41 |
| Diluted EPS | 0.54 | 0.68 | 0.41 | 0.41 |
| Average Shares Outstanding Basic | 1,557,127.83 | 1,633,853.44 | 1,696,307.11 | 1,719,961.83 |
| Average Shares Outstanding Diluted | 1,557,127.83 | 1,633,853.44 | 1,696,307.11 | 1,719,961.83 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | 292,152,000.00 | 747,278,000.00 | 2,129,022,000.00 | 1,679,622,000.00 |
| Operating Net Income | 1,317,640,000.00 | 1,642,384,000.00 | 879,565,000.00 | 1,070,190,000.00 |
| Deprecation and Amortization | 742,863,000.00 | 794,366,000.00 | 721,630,000.00 | 611,063,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -1,349,336,000.00 | -1,131,836,000.00 | 855,842,000.00 | 302,622,000.00 |
| Other Operating Activities | -419,015,000.00 | -557,636,000.00 | -328,015,000.00 | -304,253,000.00 |
| Investing Cash Flow | -941,966,000.00 | -867,267,000.00 | -678,060,000.00 | -376,056,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -498,545,000.00 | -334,262,000.00 | -458,842,000.00 | -241,035,000.00 |
| Net Purchase/Sale of Investments Net | 28,738,000.00 | -80,709,000.00 | -38,692,000.00 | 46,062,000.00 |
| Net Purchase/Sale of Business | -135,527,000.00 | -192,311,000.00 | -23,086,000.00 | 0 |
| Other Investing Activities | -336,632,000.00 | -259,985,000.00 | -157,440,000.00 | -181,083,000.00 |
| Financing Cash Flow | 280,477,000.00 | 918,646,000.00 | -1,468,359,000.00 | -615,718,000.00 |
| Net Issuance/Repayment of Debt | 1,413,462,000.00 | 1,493,986,000.00 | -1,046,886,000.00 | -311,323,000.00 |
| Net Issuance/Repurchase of Equity | -722,037,000.00 | -250,009,000.00 | -156,622,000.00 | -62,180,000.00 |
| Dividends Paid | -347,805,000.00 | -241,865,000.00 | -213,475,000.00 | -188,402,000.00 |
| Other Financing Activities | -63,143,000.00 | -83,466,000.00 | -51,376,000.00 | -53,813,000.00 |
| Net Change in Cash | -369,337,000.00 | 798,657,000.00 | -17,397,000.00 | 687,848,000.00 |
| Cash at Beginning of Period | 4,954,565,000.00 | 3,803,014,000.00 | 3,674,931,000.00 | 2,758,020,000.00 |
| Cash at End of Period | 4,528,795,000.00 | 4,954,565,000.00 | 3,803,014,000.00 | 3,674,931,000.00 |
| Free Cash Flow | -555,283,000.00 | 138,613,000.00 | 1,496,534,000.00 | 1,230,396,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Assets | 31,491,219,000.00 | 29,874,550,000.00 | 30,775,867,000.00 | 31,374,150,000.00 | 29,273,879,000.00 | 0 | 0 |
| Current Assets | 11,974,465,000.00 | 10,825,553,000.00 | 11,687,762,000.00 | 12,204,559,000.00 | 11,518,144,000.00 | 0 | 0 |
| Cash and Short-Term Investments | 4,842,312,000.00 | 4,172,303,000.00 | 4,737,273,000.00 | 5,224,539,000.00 | 4,967,506,000.00 | 0 | 0 |
| Cash and Cash Equivalents | 4,635,273,000.00 | 4,013,757,000.00 | 4,528,795,000.00 | 4,961,025,000.00 | 4,622,289,000.00 | 0 | 0 |
| Short-Term Investments | 207,039,000.00 | 158,546,000.00 | 208,478,000.00 | 263,514,000.00 | 345,217,000.00 | 0 | 0 |
| Net Receivables | 3,817,141,000.00 | 3,725,013,000.00 | 3,916,647,000.00 | 3,872,203,000.00 | 3,530,536,000.00 | 0 | 0 |
| Inventory | 2,437,473,000.00 | 2,363,292,000.00 | 2,470,590,000.00 | 2,507,597,000.00 | 2,466,403,000.00 | 0 | 0 |
| Other Current Assets | 877,539,000.00 | 564,945,000.00 | 563,252,000.00 | 600,220,000.00 | 553,699,000.00 | 0 | 0 |
| Non-Current Assets | 19,516,754,000.00 | 19,048,997,000.00 | 19,088,105,000.00 | 19,169,591,000.00 | 17,755,735,000.00 | 0 | 0 |
| Property, Plant, Equipment Net | 9,121,455,000.00 | 8,953,117,000.00 | 8,958,108,000.00 | 8,972,202,000.00 | 8,260,624,000.00 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 1,126,019,000.00 | 0 | 0 | 0 | 999,689,000.00 |
| Long-Term Investments | 2,295,743,000.00 | 2,169,930,000.00 | 2,116,073,000.00 | 2,127,118,000.00 | 2,119,564,000.00 | 0 | 0 |
| Non-Current Deferred Assets | 158,477,000.00 | 144,767,000.00 | 143,499,000.00 | 146,270,000.00 | 139,278,000.00 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 6,744,406,000.00 | 0 | 0 | 0 | 0 |
| Liabilities | 19,251,836,000.00 | 17,811,750,000.00 | 18,148,045,000.00 | 18,003,033,000.00 | 16,601,323,000.00 | 0 | 0 |
| Current Liabilities | 8,472,075,000.00 | 8,349,854,000.00 | 8,615,157,000.00 | 8,815,445,000.00 | 8,051,481,000.00 | 0 | 0 |
| Payables and Expenses | 2,303,975,000.00 | 2,149,228,000.00 | 2,500,984,000.00 | 2,122,126,000.00 | 2,063,840,000.00 | 0 | 0 |
| Account Payables | 1,520,260,000.00 | 1,377,013,000.00 | 1,663,487,000.00 | 1,431,635,000.00 | 1,410,382,000.00 | 0 | 0 |
| Current Accrued Liabilities | 635,008,000.00 | 634,396,000.00 | 728,935,000.00 | 603,901,000.00 | 581,151,000.00 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 4,422,236,000.00 | 0 | 0 | 4,889,382,000.00 | 4,026,291,000.00 |
| Other Current Liabilities | 0 | 0 | 1,691,937,000.00 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | 10,779,761,000.00 | 9,461,896,000.00 | 9,532,888,000.00 | 9,187,588,000.00 | 8,549,842,000.00 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 6,162,648,000.00 | 6,057,967,000.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 12,239,383,000.00 | 12,062,800,000.00 | 12,627,822,000.00 | 13,371,117,000.00 | 12,672,556,000.00 | 0 | 0 |
| Shareholders Equity | 11,957,763,000.00 | 11,796,836,000.00 | 12,326,529,000.00 | 13,067,738,000.00 | 12,391,444,000.00 | 0 | 0 |
| Capital Stock | 86,067,000.00 | 86,067,000.00 | 86,067,000.00 | 86,067,000.00 | 86,067,000.00 | 0 | 0 |
| Share Premium | 205,051,000.00 | 204,825,000.00 | 205,299,000.00 | 205,324,000.00 | 205,222,000.00 | 0 | 0 |
| Retained Earnings | 11,272,193,000.00 | 11,151,748,000.00 | 11,122,187,000.00 | 11,058,672,000.00 | 10,968,984,000.00 | 0 | 0 |
| Treasury Shares | 1,943,026,000.00 | 1,636,053,000.00 | 1,272,845,000.00 | 842,731,000.00 | 775,202,000.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 281,620,000.00 | 265,964,000.00 | 301,293,000.00 | 303,379,000.00 | 281,112,000.00 | 0 | 0 |
| Debt | 0 | 0 | 4,422,236,000.00 | 0 | 0 | 11,052,030,000.00 | 4,026,291,000.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 6,074,767,000.00 | 5,208,992,000.00 |
| Common Shares Outstanding | 3,892,550.61 | 4,085,378.81 | 4,346,509.57 | 4,639,210.92 | 4,682,564.27 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Revenues | 5,292,412,000.00 | 5,340,268,000.00 | 5,360,042,000.00 | 5,531,112,000.00 | 5,392,755,000.00 | 0 |
| Cost Of Revenue | 4,214,311,000.00 | 4,269,449,000.00 | 4,222,054,000.00 | 4,351,370,000.00 | 4,242,889,000.00 | 0 |
| Interest Income | 41,855,000.00 | 39,901,000.00 | 40,331,000.00 | 50,107,000.00 | 50,604,000.00 | 0 |
| Interest Expense | 15,443,000.00 | 13,905,000.00 | 16,865,000.00 | 13,046,000.00 | 12,777,000.00 | 0 |
| Non-Interest Expense | 592,820,000.00 | 533,706,000.00 | 711,157,000.00 | 514,755,000.00 | 629,303,000.00 | 0 |
| Gross Profit | 1,078,101,000.00 | 1,070,819,000.00 | 1,137,988,000.00 | 1,179,742,000.00 | 1,149,866,000.00 | 0 |
| Operating Expenses | 884,127,000.00 | 826,649,000.00 | 1,064,422,000.00 | 782,430,000.00 | 891,963,000.00 | 0 |
| Selling, General and Administrative Expenses | 592,820,000.00 | 533,706,000.00 | 711,157,000.00 | 514,755,000.00 | 629,303,000.00 | 0 |
| Research and Development Expenses | 291,307,000.00 | 292,943,000.00 | 353,265,000.00 | 267,675,000.00 | 262,660,000.00 | 0 |
| Operating Income | 193,974,000.00 | 244,170,000.00 | 73,566,000.00 | 397,312,000.00 | 257,903,000.00 | 0 |
| EBT | 235,085,000.00 | 292,334,000.00 | 92,081,000.00 | 483,606,000.00 | 182,479,000.00 | 0 |
| Income Tax | 101,323,000.00 | 77,440,000.00 | 49,474,000.00 | 150,026,000.00 | 69,959,000.00 | 0 |
| Net Income Including Non-Controlling Interests | 133,762,000.00 | 214,894,000.00 | 42,607,000.00 | 333,580,000.00 | 112,520,000.00 | 0 |
| Net Income Non-Controlling Interests | -18,603,000.00 | -18,224,000.00 | -12,033,000.00 | -23,000,000.00 | -12,497,000.00 | 0 |
| Net Income | 115,159,000.00 | 196,670,000.00 | 30,574,000.00 | 310,580,000.00 | 100,023,000.00 | 0 |
| EBIT | 250,528,000.00 | 306,239,000.00 | 108,946,000.00 | 496,652,000.00 | 195,256,000.00 | 0 |
| Deprecation and Amortization | 300,411,000.00 | 178,612,000.00 | 194,893,000.00 | 181,164,000.00 | 178,880,000.00 | 0 |
| EBITDA | 550,939,000.00 | 484,851,000.00 | 303,839,000.00 | 677,816,000.00 | 374,136,000.00 | 0 |
| EPS | 0 | 0.14 | 0 | 0 | 0 | 0.25 |
| Diluted EPS | 0 | 0.14 | 0 | 0 | 0 | 0.25 |
| Average Shares Outstanding Basic | 0 | 1,400,783.48 | 0 | 0 | 0 | 1,608,034.88 |
| Average Shares Outstanding Diluted | 0 | 1,400,783.48 | 0 | 0 | 0 | 1,608,034.88 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 280,202,000.00 | 85,659,000.00 | 138,828,000.00 | 84,633,000.00 | 149,954,000.00 |
| Operating Net Income | 235,085,000.00 | 292,334,000.00 | 92,081,000.00 | 483,606,000.00 | 182,479,000.00 |
| Deprecation and Amortization | 300,411,000.00 | 178,612,000.00 | 194,893,000.00 | 181,164,000.00 | 178,880,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -97,742,000.00 | -512,123,000.00 | -22,747,000.00 | -473,418,000.00 | -130,927,000.00 |
| Other Operating Activities | -157,552,000.00 | 126,836,000.00 | -125,399,000.00 | -106,719,000.00 | -80,478,000.00 |
| Investing Cash Flow | -146,643,000.00 | -210,081,000.00 | -305,192,000.00 | -117,668,000.00 | -326,506,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -95,885,000.00 | -125,524,000.00 | -173,674,000.00 | -104,886,000.00 | -81,235,000.00 |
| Net Purchase/Sale of Investments Net | -2,844,000.00 | 31,268,000.00 | 31,755,000.00 | 102,339,000.00 | -120,960,000.00 |
| Net Purchase/Sale of Business | 10,820,000.00 | -43,611,000.00 | -57,666,000.00 | -26,672,000.00 | -50,358,000.00 |
| Other Investing Activities | -58,734,000.00 | -72,214,000.00 | -105,607,000.00 | -88,449,000.00 | -73,953,000.00 |
| Financing Cash Flow | 424,536,000.00 | -325,118,000.00 | -118,339,000.00 | 81,215,000.00 | 235,653,000.00 |
| Net Issuance/Repayment of Debt | 757,026,000.00 | 212,625,000.00 | 328,339,000.00 | 307,763,000.00 | 471,030,000.00 |
| Net Issuance/Repurchase of Equity | -306,973,000.00 | -363,208,000.00 | -430,114,000.00 | -67,529,000.00 | -212,211,000.00 |
| Dividends Paid | 0 | -147,960,000.00 | 0 | -159,387,000.00 | 0 |
| Other Financing Activities | -25,517,000.00 | -26,575,000.00 | -16,564,000.00 | 368,000.00 | -23,166,000.00 |
| Net Change in Cash | 558,095,000.00 | -449,540,000.00 | -284,703,000.00 | 48,180,000.00 | 59,101,000.00 |
| Cash at Beginning of Period | 4,013,757,000.00 | 4,528,795,000.00 | 4,961,025,000.00 | 4,622,289,000.00 | 4,977,263,000.00 |
| Cash at End of Period | 4,677,894,000.00 | 4,013,757,000.00 | 4,528,795,000.00 | 4,961,025,000.00 | 4,622,289,000.00 |
| Free Cash Flow | 115,962,000.00 | -114,735,000.00 | -150,317,000.00 | -109,038,000.00 | -7,252,000.00 |