IHRT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.30 | -0.36 | -3.42 | -19.30 | |
| Price to Sales | 0.08 | 0.11 | 0.23 | 0.87 | |
| Book Value Per Common Share | |||||
| Price to Book | |||||
| Price to Operating Cash Flow | 4.19 | 1.87 | 2.16 | 9.34 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 47631.30 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.03 | -0.74 | -0.90 | -0.27 | -0.16 | -17.42 | -0.42 | -0.49 | -2.60 | -3.15 | -34.30 | -57.36 | -13.52 | -14.40 | -11.00 | ||||
| Price to Sales | 0.16 | 0.16 | 0.31 | 0.10 | 0.09 | 0.39 | 0.18 | 0.31 | 0.71 | 0.39 | 0.65 | 3.31 | 1.47 | 2.51 | 3.76 | ||||
| Book Value Per Common Share | |||||||||||||||||||
| Price to Book | |||||||||||||||||||
| Price to Operating Cash Flow | -6.94 | -4.99 | -4.13 | 3.98 | -5.04 | -5.28 | 7.99 | -14.55 | -6.16 | 5.25 | 11.26 | -53.49 | 18.66 | 39.08 | 37.00 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 2.76 | -4.12 | 9.95 | 20.69 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||||
| Revenue YoY | 57.27 | 115.68 | 58.34 | 116.28 | 55.05 | 113.41 | 55.02 | 113.11 | 59.18 | 121.93 | |||||||||
| EBITDA YoY | |||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.72 | 2.32 | 2.27 | 2.40 | 4.94 |
| Quick Ratio | 1.44 | 1.64 | 1.65 | 1.63 | 2.12 |
| Current Ratio | 1.56 | 1.78 | 1.77 | 1.73 | 2.26 |
| Debt to Equity | -3.03 | -10.04 | 11.18 | 3.85 | 3.38 |
| Long-Term Debt to Equity | -2.71 | -8.93 | 9.96 | 3.39 | 3.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.25 | 1.54 | 1.10 | 2.86 | 2.42 | 2.41 | 2.30 | 1.43 | 1.11 | 1.27 | 2.26 | 2.00 | 2.00 | 1.90 | 2.39 | 2.52 | 3.99 | 3.62 | 4.92 |
| Quick Ratio | 1.22 | 1.24 | 1.35 | 1.70 | 1.71 | 1.77 | 1.64 | 1.61 | 1.60 | 1.71 | 1.65 | 1.73 | 1.66 | 1.73 | 1.63 | 1.57 | 1.35 | 1.68 | 2.12 |
| Current Ratio | 1.59 | 1.50 | 1.59 | 1.93 | 1.92 | 2.01 | 1.78 | 1.82 | 1.83 | 1.94 | 1.77 | 1.90 | 1.81 | 1.91 | 1.73 | 1.73 | 1.48 | 1.86 | 2.26 |
| Debt to Equity | -2.42 | -2.56 | -2.60 | -3.05 | -3.10 | -9.48 | -10.04 | -9.45 | -9.65 | 16.03 | 11.18 | 13.05 | 8.74 | 8.89 | 3.85 | 10.04 | 10.49 | 10.12 | 3.38 |
| Long-Term Debt to Equity | -2.18 | -2.30 | -2.38 | -2.77 | -2.83 | -8.60 | -8.93 | -8.54 | -8.75 | 14.64 | 9.96 | 11.80 | 7.89 | 8.10 | 3.39 | 9.06 | 9.20 | 9.22 | 3.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -18.13 | -15.86 | -3.18 | -1.79 | -20.81 |
| ROE | 36.81 | 143.29 | -38.66 | -8.69 | -91.10 |
| Gross Margin | 58.78 | 60.16 | 62.16 | 62.77 | 60.55 |
| Operating Margin | 5.13 | -59.53 | |||
| EBITDA Margin | 18.32 | -45.86 | |||
| Net Profit Margin | -26.20 | -29.40 | -6.76 | -4.47 | -64.94 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -8.47 | -6.78 | -5.34 | -18.02 | -17.34 | -0.27 | -16.22 | -15.85 | -2.77 | -4.14 | -0.39 | -0.56 | -3.07 | -3.02 | -2.67 | ||||
| ROE | 12.05 | 10.56 | 8.54 | 36.95 | 36.38 | 2.32 | 137.13 | 137.16 | -47.10 | -58.12 | -3.83 | -5.57 | -33.94 | -34.74 | -29.70 | ||||
| Gross Margin | 58.12 | 57.06 | 55.85 | 58.59 | 58.14 | 57.28 | 59.78 | 59.59 | 57.52 | 61.68 | 61.28 | 60.81 | 62.38 | 60.89 | 58.56 | ||||
| Operating Margin | |||||||||||||||||||
| EBITDA Margin | |||||||||||||||||||
| Net Profit Margin | -15.74 | -20.95 | -34.84 | -38.06 | -57.88 | -2.32 | -41.57 | -63.93 | -27.40 | -12.37 | -1.90 | -5.76 | -10.85 | -17.47 | -34.21 |
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 | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 5,571,696.00 | 6,952,611.00 | 8,335,887.00 | 8,881,309.00 | 9,202,961.00 |
| Current Assets | 1,361,842.00 | 1,506,916.00 | 1,472,779.00 | 1,472,867.00 | 1,618,976.00 |
| Deposits | 0 | 0 | 0 | 3,098.00 | 2,680.00 |
| Cash and Short-Term Investments | 259,580.00 | 346,382.00 | 336,236.00 | 352,129.00 | 720,662.00 |
| Cash and Cash Equivalents | 259,580.00 | 346,382.00 | 336,236.00 | 352,129.00 | 720,662.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 993,328.00 | 1,041,214.00 | 1,037,827.00 | 1,030,380.00 | 801,380.00 |
| Inventory | 0 | 0 | 0 | 3,154.00 | 1,153.00 |
| Other Current Assets | 108,934.00 | 119,320.00 | 98,716.00 | 87,204.00 | 95,781.00 |
| Non-Current Assets | 4,209,854.00 | 5,445,695.00 | 6,863,108.00 | 7,408,442.00 | 7,583,985.00 |
| Property, Plant, Equipment Net | 1,158,008.00 | 1,263,857.00 | 1,483,122.00 | 1,523,503.00 | 1,637,589.00 |
| Goodwill | 1,105,156.00 | 1,721,483.00 | 2,313,403.00 | 2,313,581.00 | 2,145,935.00 |
| Intangible Assets | 1,737,510.00 | 2,287,189.00 | 2,895,989.00 | 3,444,645.00 | 3,694,837.00 |
| Long-Term Investments | 13,972.00 | 10,685.00 | 13,419.00 | 41,440.00 | 70,574.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 195,208.00 | 162,481.00 | 157,175.00 | 85,273.00 | 35,050.00 |
| Liabilities | 8,315,256.00 | 7,722,127.00 | 7,651,381.00 | 7,050,036.00 | 7,101,133.00 |
| Current Liabilities | 870,280.00 | 848,436.00 | 831,818.00 | 849,416.00 | 717,804.00 |
| Payables and Expenses | 623,918.00 | 615,724.00 | 630,046.00 | 627,035.00 | 483,038.00 |
| Account Payables | 275,799.00 | 298,149.00 | 304,619.00 | 273,990.00 | 217,387.00 |
| Current Accrued Liabilities | 348,119.00 | 317,575.00 | 325,427.00 | 353,045.00 | 265,651.00 |
| Short-Term Debt | 92,017.00 | 74,172.00 | 70,688.00 | 89,258.00 | 111,278.00 |
| Other Current Liabilities | 154,345.00 | 158,540.00 | 131,084.00 | 133,123.00 | 123,488.00 |
| Non-Current Liabilities | 7,444,976.00 | 6,873,691.00 | 6,819,563.00 | 6,200,620.00 | 6,383,329.00 |
| Long-Term Debt | 5,765,554.00 | 5,977,630.00 | 6,262,421.00 | 6,477,009.00 | 6,746,646.00 |
| Other Non-Current Liabilities | 1,679,422.00 | 896,061.00 | 557,142.00 | -276,389.00 | -363,317.00 |
| Equity | -2,743,560.00 | -769,516.00 | 684,506.00 | 1,831,273.00 | 2,101,828.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 149.00 | 146.00 | 144.00 | 142.00 | 72.00 |
| Share Premium | 2,975,703.00 | 2,947,096.00 | 2,912,500.00 | 2,876,571.00 | 2,849,020.00 |
| Retained Earnings | -4,340,083.00 | -3,330,142.00 | -2,227,482.00 | -1,962,819.00 | -1,803,620.00 |
| Treasury Shares | 10,953.00 | 10,127.00 | 8,934.00 | 6,282.00 | 3,199.00 |
| Accumulated Other Comprehensive Income | -1,885.00 | -1,128.00 | -1,331.00 | -257.00 | 194.00 |
| Minority Interest | 5,289.00 | 9,397.00 | 9,609.00 | 8,410.00 | 8,350.00 |
| Investments | 168,462.00 | 134,218.00 | 125,221.00 | 85,925.00 | 70,574.00 |
| Debt | 5,857,571.00 | 6,051,802.00 | 6,333,109.00 | 6,566,267.00 | 6,857,924.00 |
| Net Debt | 5,597,991.00 | 5,705,420.00 | 5,996,873.00 | 6,214,138.00 | 6,137,262.00 |
| Common Shares Outstanding | 0 | 150,748.52 | 148,958.92 | 147,528.56 | 146,449.69 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 3,854,532.00 | 3,751,025.00 | 3,912,283.00 | 3,558,340.00 | 2,948,218.00 |
| Cost Of Revenue | 1,588,931.00 | 1,494,234.00 | 1,480,326.00 | 1,324,657.00 | 1,163,148.00 |
| Gross Profit | 2,265,601.00 | 2,256,791.00 | 2,431,957.00 | 2,233,683.00 | 1,785,070.00 |
| Operating Expenses | 3,028,709.00 | 3,054,102.00 | 2,375,097.00 | 2,078,826.00 | 5,260,318.00 |
| Selling, General and Administrative Expenses | 1,693,679.00 | 1,656,171.00 | 1,592,946.00 | 1,519,355.00 | 2,739,338.00 |
| Other Operating Expenses | 1,335,030.00 | 1,397,931.00 | 782,151.00 | 559,471.00 | 2,520,980.00 |
| Operating Income | -763,108.00 | -797,311.00 | 56,860.00 | 154,857.00 | -3,475,248.00 |
| Net Non-Operating Income | 0 | 0 | 0 | -304,855.00 | 1,376,403.00 |
| Interest Expense | 379,434.00 | 389,775.00 | 341,674.00 | 332,384.00 | 343,745.00 |
| Net Interest | -379,434.00 | -389,775.00 | -341,674.00 | -332,384.00 | -343,745.00 |
| EBT | 0 | 0 | 0 | -149,998.00 | -2,098,845.00 |
| Income Tax | 40,202.00 | 62,338.00 | 4,719.00 | 8,391.00 | 183,623.00 |
| Equity Method Investments Income | -2,646.00 | -3,530.00 | -11.00 | -1,138.00 | -758.00 |
| Net Income Including Non-Controlling Interests | -1,010,388.00 | -1,104,981.00 | -266,656.00 | -160,009.00 | -1,914,176.00 |
| Net Income Non-Controlling Interests | 447.00 | 2,321.00 | 1,993.00 | 810.00 | -523.00 |
| Net Income | -1,009,941.00 | -1,102,660.00 | -264,663.00 | -159,199.00 | -1,914,699.00 |
| EBIT | 0 | 0 | 0 | 182,386.00 | -1,755,100.00 |
| Deprecation and Amortization | 409,582.00 | 428,483.00 | 445,664.00 | 469,417.00 | 402,929.00 |
| EBITDA | 0 | 0 | 0 | 651,803.00 | -1,352,171.00 |
| EPS | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 151,272.00 | 149,255.00 | 148,058.00 | 146,726.00 | 145,979.00 |
| Average Shares Outstanding Diluted | 151,272.00 | 149,255.00 | 148,058.00 | 146,726.00 | 145,979.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 71,429.00 | 213,062.00 | 420,075.00 | 330,573.00 | 215,945.00 |
| Operating Net Income | -2,018,988.00 | -2,200,678.00 | -525,340.00 | -316,778.00 | -3,830,444.00 |
| Deprecation and Amortization | 409,582.00 | 428,483.00 | 445,664.00 | 469,417.00 | 402,929.00 |
| Deferred Income Tax | -236,863.00 | -144,588.00 | -74,418.00 | -10,874.00 | -184,269.00 |
| Share Based Compensation | 28,610.00 | 34,598.00 | 35,457.00 | 23,543.00 | 22,516.00 |
| Change in Working Capital | -20,800.00 | 39,734.00 | 53,225.00 | 365,672.00 | -71,781.00 |
| Other Operating Activities | 1,909,888.00 | 2,055,513.00 | 485,487.00 | -200,407.00 | 3,876,994.00 |
| Investing Cash Flow | 508.00 | -51,334.00 | -129,226.00 | -693,580.00 | -295,626.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 100,748.00 | 159,626.00 | 358,768.00 | 404,207.00 | 173,451.00 |
| Net Purchase/Sale of Investments Net | 108,564.00 | 8,409.00 | 6,891.00 | 56,933.00 | 3,599.00 |
| Net Purchase/Sale of Business | 5,933.00 | 4,939.00 | 0 | 245,462.00 | 62,050.00 |
| Other Investing Activities | -214,737.00 | -224,308.00 | -494,885.00 | -1,400,182.00 | -534,726.00 |
| Financing Cash Flow | -158,345.00 | -152,158.00 | -306,108.00 | -352,124.00 | 241,180.00 |
| Net Issuance/Repayment of Debt | 151,357.00 | 148,433.00 | 300,135.00 | 352,383.00 | 1,335,442.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 64,400.00 | 0 |
| Dividends Paid | 4,555.00 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -314,257.00 | -300,591.00 | -606,243.00 | -768,907.00 | -1,094,262.00 |
| Net Change in Cash | -86,802.00 | 9,721.00 | -15,893.00 | -368,633.00 | 309,569.00 |
| Cash at Beginning of Period | 346,382.00 | 336,661.00 | 352,554.00 | 721,187.00 | 411,618.00 |
| Cash at End of Period | 259,580.00 | 346,382.00 | 336,661.00 | 352,554.00 | 721,187.00 |
| 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 | 5,088,564.00 | 5,379,317.00 | 5,268,093.00 | 5,571,696.00 | 5,779,010.00 | 5,769,168.00 | 6,758,312.00 | 6,952,611.00 | 6,877,518.00 | 6,983,810.00 | 8,035,191.00 | 8,335,887.00 | 8,329,699.00 | 8,701,117.00 | 8,627,012.00 | 8,881,309.00 | 8,810,614.00 | 9,064,126.00 | 9,050,998.00 | 9,202,961.00 |
| Current Assets | 1,354,400.00 | 1,348,178.00 | 1,159,561.00 | 1,361,842.00 | 1,508,031.00 | 1,422,342.00 | 1,413,072.00 | 1,506,916.00 | 1,348,999.00 | 1,336,392.00 | 1,271,328.00 | 1,472,779.00 | 1,408,577.00 | 1,372,117.00 | 1,315,897.00 | 1,472,867.00 | 1,356,016.00 | 1,511,039.00 | 1,366,081.00 | 1,618,976.00 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,098.00 | 0 | 0 | 0 | 2,680.00 |
| Cash and Short-Term Investments | 192,239.00 | 235,932.00 | 167,714.00 | 259,580.00 | 431,764.00 | 364,744.00 | 361,403.00 | 346,382.00 | 213,479.00 | 165,325.00 | 187,933.00 | 336,236.00 | 295,399.00 | 294,831.00 | 279,683.00 | 352,129.00 | 369,094.00 | 583,341.00 | 529,134.00 | 720,662.00 |
| Cash and Cash Equivalents | 192,239.00 | 235,932.00 | 167,714.00 | 259,580.00 | 431,764.00 | 364,744.00 | 361,403.00 | 346,382.00 | 213,479.00 | 165,325.00 | 187,933.00 | 336,236.00 | 295,399.00 | 294,831.00 | 279,683.00 | 352,129.00 | 369,094.00 | 583,341.00 | 529,134.00 | 720,662.00 |
| 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 | 845,827.00 | 879,057.00 | 817,533.00 | 993,328.00 | 894,468.00 | 898,496.00 | 878,353.00 | 1,041,214.00 | 983,927.00 | 1,004,807.00 | 935,233.00 | 1,037,827.00 | 981,144.00 | 967,120.00 | 906,901.00 | 1,030,380.00 | 857,970.00 | 788,872.00 | 704,096.00 | 801,380.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,154.00 | 0 | 0 | 0 | 1,153.00 |
| Other Current Assets | 316,334.00 | 233,189.00 | 174,314.00 | 108,934.00 | 181,799.00 | 159,102.00 | 173,316.00 | 119,320.00 | 151,593.00 | 166,260.00 | 148,162.00 | 98,716.00 | 132,034.00 | 110,166.00 | 129,313.00 | 87,204.00 | 128,952.00 | 138,826.00 | 132,851.00 | 95,781.00 |
| Non-Current Assets | 3,734,164.00 | 4,031,139.00 | 4,108,532.00 | 4,209,854.00 | 4,270,979.00 | 4,346,826.00 | 5,345,240.00 | 5,445,695.00 | 5,528,519.00 | 5,647,418.00 | 6,763,863.00 | 6,863,108.00 | 6,921,122.00 | 7,329,000.00 | 7,311,115.00 | 7,408,442.00 | 7,454,598.00 | 7,553,087.00 | 7,684,917.00 | 7,583,985.00 |
| Property, Plant, Equipment Net | 1,070,843.00 | 1,092,597.00 | 1,121,425.00 | 1,158,008.00 | 1,171,130.00 | 1,196,060.00 | 1,222,659.00 | 1,263,857.00 | 1,294,789.00 | 1,350,407.00 | 1,445,208.00 | 1,483,122.00 | 1,484,125.00 | 1,524,235.00 | 1,476,244.00 | 1,523,503.00 | 1,517,476.00 | 1,561,012.00 | 1,606,667.00 | 1,637,589.00 |
| Goodwill | 1,105,493.00 | 1,105,507.00 | 1,105,270.00 | 1,105,156.00 | 1,105,347.00 | 1,105,244.00 | 1,721,349.00 | 1,721,483.00 | 1,721,223.00 | 1,721,410.00 | 2,313,436.00 | 2,313,403.00 | 2,313,182.00 | 2,313,349.00 | 2,313,491.00 | 2,313,581.00 | 2,313,824.00 | 2,313,425.00 | 4,793,846.00 | 2,145,935.00 |
| Intangible Assets | 1,367,932.00 | 1,630,073.00 | 1,683,791.00 | 1,737,510.00 | 1,798,728.00 | 1,860,358.00 | 2,225,715.00 | 2,287,189.00 | 2,347,108.00 | 2,408,850.00 | 2,834,203.00 | 2,895,989.00 | 2,953,661.00 | 3,318,497.00 | 3,381,506.00 | 3,444,645.00 | 3,507,410.00 | 3,564,635.00 | 3,652,905.00 | 3,694,837.00 |
| Long-Term Investments | 0 | 0 | 0 | 13,972.00 | 0 | 0 | 0 | 10,685.00 | 0 | 0 | 0 | 13,419.00 | 0 | 0 | 0 | 41,440.00 | 0 | 0 | 0 | 70,574.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 189,896.00 | 202,962.00 | 198,046.00 | 195,208.00 | 195,774.00 | 185,164.00 | 175,517.00 | 162,481.00 | 165,399.00 | 166,751.00 | 171,016.00 | 157,175.00 | 170,154.00 | 172,919.00 | 139,874.00 | 85,273.00 | 115,888.00 | 114,015.00 | -2,368,501.00 | 35,050.00 |
| Liabilities | 8,665,978.00 | 8,831,815.00 | 8,560,339.00 | 8,315,256.00 | 8,597,852.00 | 8,518,454.00 | 7,555,460.00 | 7,722,127.00 | 7,691,160.00 | 7,790,726.00 | 7,563,287.00 | 7,651,381.00 | 7,736,889.00 | 7,807,696.00 | 7,754,991.00 | 7,050,036.00 | 8,012,593.00 | 8,275,281.00 | 8,237,047.00 | 7,101,133.00 |
| Current Liabilities | 852,287.00 | 899,077.00 | 729,832.00 | 870,280.00 | 780,331.00 | 739,008.00 | 702,058.00 | 848,436.00 | 742,660.00 | 730,818.00 | 656,696.00 | 831,818.00 | 740,044.00 | 758,180.00 | 687,846.00 | 849,416.00 | 782,287.00 | 1,019,131.00 | 733,460.00 | 717,804.00 |
| Payables and Expenses | 557,350.00 | 579,676.00 | 473,006.00 | 623,918.00 | 545,978.00 | 505,535.00 | 464,684.00 | 615,724.00 | 494,738.00 | 494,530.00 | 436,376.00 | 630,046.00 | 540,226.00 | 553,622.00 | 447,830.00 | 627,035.00 | 558,624.00 | 524,513.00 | 476,099.00 | 483,038.00 |
| Account Payables | 276,212.00 | 291,409.00 | 264,320.00 | 275,799.00 | 287,293.00 | 284,092.00 | 268,574.00 | 298,149.00 | 232,333.00 | 262,296.00 | 235,213.00 | 304,619.00 | 268,374.00 | 265,259.00 | 226,687.00 | 273,990.00 | 259,945.00 | 251,264.00 | 226,875.00 | 217,387.00 |
| Current Accrued Liabilities | 281,138.00 | 288,267.00 | 208,686.00 | 348,119.00 | 258,685.00 | 221,443.00 | 196,110.00 | 317,575.00 | 262,405.00 | 232,234.00 | 201,163.00 | 325,427.00 | 271,852.00 | 288,363.00 | 221,143.00 | 353,045.00 | 298,679.00 | 273,249.00 | 249,224.00 | 265,651.00 |
| Short-Term Debt | 140,885.00 | 140,489.00 | 91,276.00 | 92,017.00 | 71,419.00 | 73,188.00 | 74,064.00 | 74,172.00 | 75,949.00 | 76,189.00 | 75,649.00 | 70,688.00 | 48,753.00 | 42,637.00 | 83,617.00 | 89,258.00 | 97,555.00 | 616,907.00 | 113,870.00 | 111,278.00 |
| Other Current Liabilities | 154,052.00 | 178,912.00 | 165,550.00 | 154,345.00 | 162,934.00 | 160,285.00 | 163,310.00 | 158,540.00 | 171,973.00 | 160,099.00 | 144,671.00 | 131,084.00 | 151,065.00 | 161,921.00 | 156,399.00 | 133,123.00 | 126,108.00 | -122,289.00 | 143,491.00 | 123,488.00 |
| Non-Current Liabilities | 7,813,691.00 | 7,932,738.00 | 7,830,507.00 | 7,444,976.00 | 7,817,521.00 | 7,779,446.00 | 6,853,402.00 | 6,873,691.00 | 6,948,500.00 | 7,059,908.00 | 6,906,591.00 | 6,819,563.00 | 6,996,845.00 | 7,049,516.00 | 7,067,145.00 | 6,200,620.00 | 7,230,306.00 | 7,256,150.00 | 7,503,587.00 | 6,383,329.00 |
| Long-Term Debt | 5,729,423.00 | 5,757,434.00 | 5,737,635.00 | 5,765,554.00 | 5,942,522.00 | 5,955,464.00 | 5,965,868.00 | 5,977,630.00 | 6,000,384.00 | 6,078,742.00 | 6,227,400.00 | 6,262,421.00 | 6,403,461.00 | 6,486,161.00 | 6,466,564.00 | 6,477,009.00 | 6,457,776.00 | 6,455,306.00 | 6,725,200.00 | 6,746,646.00 |
| Other Non-Current Liabilities | 2,084,268.00 | 2,175,304.00 | 2,092,872.00 | 1,679,422.00 | 1,874,999.00 | 1,823,982.00 | 887,534.00 | 896,061.00 | 948,116.00 | 981,166.00 | 679,191.00 | 557,142.00 | 593,384.00 | 563,355.00 | 600,581.00 | -276,389.00 | 772,530.00 | 800,844.00 | 778,387.00 | -363,317.00 |
| Equity | -3,577,414.00 | -3,452,498.00 | -3,292,246.00 | -2,743,560.00 | -2,818,842.00 | -2,749,286.00 | -797,148.00 | -769,516.00 | -813,642.00 | -806,916.00 | 471,904.00 | 684,506.00 | 592,810.00 | 893,421.00 | 872,021.00 | 1,831,273.00 | 798,021.00 | 788,845.00 | 813,951.00 | 2,101,828.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 153.00 | 152.00 | 149.00 | 149.00 | 149.00 | 148.00 | 146.00 | 146.00 | 146.00 | 145.00 | 144.00 | 144.00 | 144.00 | 143.00 | 143.00 | 142.00 | 142.00 | 142.00 | 141.00 | 72.00 |
| Share Premium | 2,991,809.00 | 2,987,825.00 | 2,983,169.00 | 2,975,703.00 | 2,969,013.00 | 2,962,275.00 | 2,955,043.00 | 2,947,096.00 | 2,939,331.00 | 2,931,598.00 | 2,922,652.00 | 2,912,500.00 | 2,901,625.00 | 2,891,129.00 | 2,882,515.00 | 2,876,571.00 | 2,870,394.00 | 2,863,657.00 | 2,854,647.00 | 2,849,020.00 |
| Retained Earnings | -4,771,051.00 | -4,704,787.00 | -4,621,307.00 | -4,340,083.00 | -4,371,573.00 | -4,330,308.00 | -3,348,650.00 | -3,330,142.00 | -3,343,265.00 | -3,334,212.00 | -2,449,742.00 | -2,227,482.00 | -2,307,363.00 | -1,997,000.00 | -2,011,401.00 | -1,962,819.00 | -2,074,449.00 | -2,077,629.00 | -2,045,343.00 | -1,803,620.00 |
| Treasury Shares | 12,200.00 | 12,189.00 | 11,596.00 | 10,953.00 | 10,912.00 | 10,845.00 | 10,166.00 | 10,127.00 | 10,115.00 | 9,886.00 | 8,958.00 | 8,934.00 | 8,895.00 | 8,356.00 | 6,798.00 | 6,282.00 | 6,147.00 | 5,231.00 | 3,302.00 | 3,199.00 |
| Accumulated Other Comprehensive Income | -1,791.00 | -1,504.00 | -1,783.00 | -1,885.00 | -1,334.00 | -1,596.00 | -1,347.00 | -1,128.00 | -1,786.00 | -1,454.00 | -1,377.00 | -1,331.00 | -1,760.00 | -1,154.00 | -504.00 | -257.00 | -193.00 | -62.00 | -22.00 | 194.00 |
| Minority Interest | 4,373.00 | 4,254.00 | 5,245.00 | 5,289.00 | 5,236.00 | 5,683.00 | 6,400.00 | 9,397.00 | 8,868.00 | 10,351.00 | 9,185.00 | 9,609.00 | 9,059.00 | 8,659.00 | 8,066.00 | 8,410.00 | 8,274.00 | 7,968.00 | 7,830.00 | 8,350.00 |
| Investments | 0 | 0 | 0 | 168,462.00 | 0 | 0 | 0 | 134,218.00 | 0 | 0 | 0 | 125,221.00 | 0 | 0 | 0 | 85,925.00 | 0 | 0 | 0 | 70,574.00 |
| Debt | 5,870,308.00 | 5,897,923.00 | 5,828,911.00 | 5,857,571.00 | 6,013,941.00 | 6,028,652.00 | 6,039,932.00 | 6,051,802.00 | 6,076,333.00 | 6,154,931.00 | 6,303,049.00 | 6,333,109.00 | 6,452,214.00 | 6,528,798.00 | 6,550,181.00 | 6,566,267.00 | 6,555,331.00 | 7,072,213.00 | 6,839,070.00 | 6,857,924.00 |
| Net Debt | 5,678,069.00 | 5,661,991.00 | 5,661,197.00 | 5,597,991.00 | 5,582,177.00 | 5,663,908.00 | 5,678,529.00 | 5,705,420.00 | 5,862,854.00 | 5,989,606.00 | 6,115,116.00 | 5,996,873.00 | 6,156,815.00 | 6,233,967.00 | 6,270,498.00 | 6,214,138.00 | 6,186,237.00 | 6,488,872.00 | 6,309,936.00 | 6,137,262.00 |
| Common Shares Outstanding | 5,039.32 | 0 | 0 | 0 | 0 | 0 | 0 | 150,748.52 | 0 | 0 | 0 | 148,958.92 | 0 | 0 | 0 | 147,528.56 | 0 | 0 | 0 | 146,449.69 |
| 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 | 2,737,764.00 | 1,740,754.00 | 807,101.00 | -1,408,899.00 | 2,736,263.00 | 1,728,130.00 | 799,038.00 | -1,475,709.00 | 2,684,242.00 | 1,731,253.00 | 811,239.00 | -1,515,031.00 | 2,786,393.00 | 1,797,463.00 | 843,458.00 | -1,212,916.00 | 2,496,321.00 | 1,568,270.00 | 706,665.00 |
| Cost Of Revenue | 1,146,660.00 | 747,520.00 | 356,326.00 | -608,992.00 | 1,133,154.00 | 723,409.00 | 341,360.00 | -629,745.00 | 1,079,678.00 | 699,681.00 | 344,620.00 | -613,729.00 | 1,067,625.00 | 695,906.00 | 330,524.00 | -520,578.00 | 939,094.00 | 613,328.00 | 292,813.00 |
| Gross Profit | 1,591,104.00 | 993,234.00 | 450,775.00 | -799,907.00 | 1,603,109.00 | 1,004,721.00 | 457,678.00 | -845,964.00 | 1,604,564.00 | 1,031,572.00 | 466,619.00 | -901,302.00 | 1,718,768.00 | 1,101,557.00 | 512,934.00 | -692,338.00 | 1,557,227.00 | 954,942.00 | 413,852.00 |
| Operating Expenses | 1,697,445.00 | 983,298.00 | 476,209.00 | -1,883,537.00 | 2,470,764.00 | 1,949,096.00 | 492,386.00 | -1,920,662.00 | 2,481,655.00 | 1,977,628.00 | 515,481.00 | -966,606.00 | 1,834,751.00 | 1,006,353.00 | 500,599.00 | -939,900.00 | 1,525,346.00 | 1,003,172.00 | 490,208.00 |
| Selling, General and Administrative Expenses | 1,208,300.00 | 793,876.00 | 380,794.00 | -743,814.00 | 1,235,591.00 | 816,758.00 | 385,144.00 | -733,406.00 | 1,190,202.00 | 796,574.00 | 402,801.00 | -718,092.00 | 1,163,293.00 | 763,401.00 | 384,344.00 | -643,001.00 | 1,105,056.00 | 714,970.00 | 342,330.00 |
| Other Operating Expenses | 489,145.00 | 189,422.00 | 95,415.00 | -1,139,723.00 | 1,235,173.00 | 1,132,338.00 | 107,242.00 | -1,187,256.00 | 1,291,453.00 | 1,181,054.00 | 112,680.00 | -248,514.00 | 671,458.00 | 242,952.00 | 116,255.00 | -296,899.00 | 420,290.00 | 288,202.00 | 147,878.00 |
| Operating Income | -106,341.00 | 9,936.00 | -25,434.00 | 1,083,630.00 | -867,655.00 | -944,375.00 | -34,708.00 | 1,074,698.00 | -877,091.00 | -946,056.00 | -48,862.00 | 65,304.00 | -115,983.00 | 95,204.00 | 12,335.00 | 247,562.00 | 31,881.00 | -48,230.00 | -76,356.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -304,855.00 | 0 | 0 | 0 |
| Interest Expense | 303,059.00 | 201,280.00 | 100,386.00 | -193,980.00 | 286,807.00 | 191,092.00 | 95,515.00 | -193,491.00 | 293,659.00 | 194,150.00 | 95,457.00 | -146,861.00 | 248,603.00 | 160,713.00 | 79,219.00 | -175,234.00 | 252,489.00 | 170,008.00 | 85,121.00 |
| Net Interest | -303,059.00 | -201,280.00 | -100,386.00 | 193,980.00 | -286,807.00 | -191,092.00 | -95,515.00 | 193,491.00 | -293,659.00 | -194,150.00 | -95,457.00 | 146,861.00 | -248,603.00 | -160,713.00 | -79,219.00 | 175,234.00 | -252,489.00 | -170,008.00 | -85,121.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149,998.00 | 0 | 0 | 0 |
| Income Tax | 11,997.00 | 153,612.00 | 135,359.00 | -48,867.00 | 23,786.00 | 44,621.00 | 20,662.00 | -63,532.00 | 29,513.00 | 20,252.00 | 76,105.00 | -38,932.00 | 5,015.00 | 18,427.00 | 20,209.00 | -253,165.00 | 77,237.00 | 104,384.00 | 79,935.00 |
| Equity Method Investments Income | 12.00 | -1.00 | 50.00 | 198.00 | -2,693.00 | -106.00 | -45.00 | -48.00 | -3,518.00 | -4.00 | 40.00 | 266.00 | -190.00 | -58.00 | -29.00 | 64.00 | -1,115.00 | -59.00 | -28.00 |
| Net Income Including Non-Controlling Interests | -431,304.00 | -364,537.00 | -281,565.00 | 1,050,195.00 | -1,041,440.00 | -1,000,235.00 | -18,908.00 | 1,342,543.00 | -1,117,252.00 | -1,108,115.00 | -222,157.00 | 162,329.00 | -345,755.00 | -34,805.00 | -48,425.00 | 626,698.00 | -271,315.00 | -274,002.00 | -241,390.00 |
| Net Income Non-Controlling Interests | 336.00 | -167.00 | 341.00 | -31.00 | 9.00 | 69.00 | 400.00 | -430.00 | 1,469.00 | 1,385.00 | -103.00 | 315.00 | 1,211.00 | 624.00 | -157.00 | 664.00 | 486.00 | -7.00 | -333.00 |
| Net Income | -430,968.00 | -364,704.00 | -281,224.00 | 1,050,164.00 | -1,041,431.00 | -1,000,166.00 | -18,508.00 | 1,342,113.00 | -1,115,783.00 | -1,106,730.00 | -222,260.00 | 162,644.00 | -344,544.00 | -34,181.00 | -48,582.00 | 627,362.00 | -270,829.00 | -274,009.00 | -241,723.00 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182,386.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 272,331.00 | 182,270.00 | 91,901.00 | -215,947.00 | 310,849.00 | 209,518.00 | 105,162.00 | -219,634.00 | 323,028.00 | 216,577.00 | 108,512.00 | -227,370.00 | 334,144.00 | 224,839.00 | 114,051.00 | -216,662.00 | 343,408.00 | 235,308.00 | 107,363.00 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 651,803.00 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.01 | -0.01 | -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 | -0.01 | -0.01 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 153,991.00 | 153,382.00 | 152,480.00 | 153,849.00 | 150,978.00 | 150,466.00 | 149,795.00 | 150,797.00 | 149,084.00 | 148,774.00 | 148,365.00 | 148,979.00 | 147,957.00 | 147,783.00 | 147,513.00 | 147,737.00 | 146,591.00 | 146,362.00 | 146,214.00 |
| Average Shares Outstanding Diluted | 153,991.00 | 153,382.00 | 152,480.00 | 153,849.00 | 150,978.00 | 150,466.00 | 149,795.00 | 150,797.00 | 149,084.00 | 148,774.00 | 148,365.00 | 148,979.00 | 147,957.00 | 147,783.00 | 147,513.00 | 147,737.00 | 146,591.00 | 146,362.00 | 146,214.00 |
| 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 | -63,672.00 | -54,123.00 | -60,944.00 | 93,037.00 | 70,217.00 | -32,548.00 | -59,277.00 | 285,298.00 | 58,958.00 | -37,211.00 | -93,983.00 | 161,999.00 | 206,699.00 | 103,589.00 | -52,212.00 | -38,605.00 | 196,593.00 | 100,857.00 | 71,728.00 |
| Operating Net Income | -861,264.00 | -729,742.00 | -561,766.00 | 2,100,266.00 | -2,082,844.00 | -2,000,194.00 | -36,216.00 | 2,683,366.00 | -2,228,628.00 | -2,210,690.00 | -444,726.00 | 325,918.00 | -686,666.00 | -67,114.00 | -97,478.00 | 1,256,052.00 | -540,686.00 | -548,032.00 | -484,112.00 |
| Deprecation and Amortization | 272,331.00 | 182,270.00 | 91,901.00 | -215,947.00 | 310,849.00 | 209,518.00 | 105,162.00 | -219,634.00 | 323,028.00 | 216,577.00 | 108,512.00 | -227,370.00 | 334,144.00 | 224,839.00 | 114,051.00 | -216,662.00 | 343,408.00 | 235,308.00 | 107,363.00 |
| Deferred Income Tax | -18,996.00 | 142,599.00 | 136,219.00 | -80,536.00 | -67,239.00 | -65,008.00 | -24,080.00 | -51,221.00 | -107,089.00 | -58,898.00 | 72,620.00 | 41,261.00 | -31,304.00 | -60,587.00 | -23,788.00 | -253,058.00 | 64,520.00 | 99,318.00 | 78,346.00 |
| Share Based Compensation | 16,110.00 | 12,125.00 | 7,466.00 | -16,438.00 | 21,920.00 | 15,181.00 | 7,947.00 | -21,486.00 | 26,833.00 | 19,099.00 | 10,152.00 | -8,805.00 | 24,582.00 | 14,145.00 | 5,535.00 | -11,311.00 | 17,581.00 | 11,588.00 | 5,685.00 |
| Change in Working Capital | -94,050.00 | -93,917.00 | -241,327.00 | 551,379.00 | -143,596.00 | -193,478.00 | -235,105.00 | 323,694.00 | -57,310.00 | -43,470.00 | -183,180.00 | 466,743.00 | -59,676.00 | -94,494.00 | -259,348.00 | 226,420.00 | 156,651.00 | 53,625.00 | -71,024.00 |
| Other Operating Activities | 622,197.00 | 432,542.00 | 506,563.00 | -2,245,687.00 | 2,031,127.00 | 2,001,433.00 | 123,015.00 | -2,429,421.00 | 2,102,124.00 | 2,040,171.00 | 342,639.00 | -435,748.00 | 625,619.00 | 86,800.00 | 208,816.00 | -1,040,046.00 | 155,119.00 | 249,050.00 | 435,470.00 |
| Investing Cash Flow | -57,876.00 | -40,648.00 | -20,067.00 | -156,895.00 | 23,517.00 | 55,871.00 | 78,015.00 | 86,338.00 | -39,991.00 | -59,260.00 | -38,421.00 | 22,928.00 | -82,807.00 | -49,657.00 | -19,690.00 | 33,905.00 | -259,898.00 | -218,263.00 | -249,324.00 |
| 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 | 62,993.00 | 39,727.00 | 19,730.00 | -36,071.00 | 72,428.00 | 42,809.00 | 21,582.00 | -195,466.00 | 144,557.00 | 130,751.00 | 79,784.00 | -123,353.00 | 259,824.00 | 171,174.00 | 51,123.00 | 31,119.00 | 239,000.00 | 115,138.00 | 18,950.00 |
| Net Purchase/Sale of Investments Net | -1,805.00 | 2,233.00 | 337.00 | -207,666.00 | 108,075.00 | 104,942.00 | 103,213.00 | -134.00 | 3,636.00 | 4,197.00 | 710.00 | -5,446.00 | 4,994.00 | 4,201.00 | 3,142.00 | -44,486.00 | 50,945.00 | 50,916.00 | -442.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 5,933.00 | 0 | 0 | 0 | 4,939.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -461,632.00 | 245,462.00 | 230,816.00 | 230,816.00 |
| Other Investing Activities | -119,064.00 | -82,608.00 | -40,134.00 | 80,909.00 | -156,986.00 | -91,880.00 | -46,780.00 | 276,999.00 | -188,184.00 | -194,208.00 | -118,915.00 | 151,727.00 | -347,625.00 | -225,032.00 | -73,955.00 | 508,904.00 | -795,305.00 | -615,133.00 | -498,648.00 |
| Financing Cash Flow | 53,894.00 | 70,681.00 | -11,038.00 | -141,538.00 | -8,443.00 | -4,816.00 | -3,548.00 | 80,612.00 | -141,957.00 | -74,875.00 | -15,938.00 | -15,279.00 | -179,657.00 | -110,711.00 | -461.00 | -30,313.00 | -288,118.00 | -19,882.00 | -13,811.00 |
| Net Issuance/Repayment of Debt | 143,555.00 | 127,172.00 | 9,966.00 | 150,346.00 | 586.00 | 314.00 | 111.00 | -79,005.00 | 138,565.00 | 73,280.00 | 15,593.00 | 20,228.00 | 173,990.00 | 105,749.00 | 168.00 | 29,744.00 | 288,484.00 | 20,608.00 | 13,547.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,400.00 | 0 | 0 | 0 |
| Dividends Paid | 1,252.00 | 868.00 | 385.00 | 4,555.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -90,913.00 | -57,359.00 | -21,389.00 | -296,439.00 | -9,029.00 | -5,130.00 | -3,659.00 | 159,617.00 | -280,522.00 | -148,155.00 | -31,531.00 | -35,507.00 | -353,647.00 | -216,460.00 | -629.00 | -124,457.00 | -576,602.00 | -40,490.00 | -27,358.00 |
| Net Change in Cash | -67,341.00 | -23,648.00 | -91,866.00 | -205,567.00 | 85,382.00 | 18,362.00 | 15,021.00 | 452,542.00 | -123,182.00 | -171,336.00 | -148,303.00 | 170,581.00 | -56,730.00 | -57,298.00 | -72,446.00 | 311,985.00 | -351,667.00 | -137,422.00 | -191,529.00 |
| Cash at Beginning of Period | 259,580.00 | 259,580.00 | 259,580.00 | 465,147.00 | 346,382.00 | 346,382.00 | 346,382.00 | -106,160.00 | 336,661.00 | 336,661.00 | 336,661.00 | 166,080.00 | 352,554.00 | 352,554.00 | 352,554.00 | 40,569.00 | 721,187.00 | 721,187.00 | 721,187.00 |
| Cash at End of Period | 192,239.00 | 235,932.00 | 167,714.00 | 259,580.00 | 431,764.00 | 364,744.00 | 361,403.00 | 346,382.00 | 213,479.00 | 165,325.00 | 188,358.00 | 336,661.00 | 295,824.00 | 295,256.00 | 280,108.00 | 352,554.00 | 369,520.00 | 583,765.00 | 529,658.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |