KMT
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | 18.98 | 17.06 | 19.31 | 13.35 | 55.26 |
| Price to Sales | 0.90 | 0.91 | 1.10 | 0.96 | 1.63 |
| Book Value Per Common Share | 28.23 | 15.74 | 15.78 | 15.05 | 15.90 |
| Price to Book | 0.81 | 1.50 | 1.80 | 1.54 | 2.26 |
| Price to Operating Cash Flow | 8.52 | 6.74 | 8.89 | 10.66 | 12.74 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 58314.30 | 61153.05 | 71212.40 | 53084.52 | 126431.28 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 67.52 | 23.15 | 47.10 | 92.61 | 27.41 | 38.49 | 65.47 | 27.31 | 38.81 | 58.80 | 23.26 | 44.33 | 79.60 | 173.78 | -1208.00 |
| Price to Sales | 3.20 | 1.14 | 1.94 | 4.20 | 1.32 | 2.09 | 4.04 | 1.46 | 1.97 | 3.39 | 1.61 | 3.10 | 5.94 | 2.52 | 3.60 |
| Book Value Per Common Share | 16.87 | 15.94 | 15.66 | 16.36 | 15.88 | 16.13 | 15.75 | 15.76 | 15.41 | 14.73 | 15.80 | 15.71 | 15.80 | 15.28 | 15.33 |
| Price to Book | 1.24 | 1.34 | 1.53 | 1.58 | 1.57 | 1.60 | 1.58 | 1.75 | 1.56 | 1.40 | 1.81 | 2.29 | 2.17 | 2.62 | 2.36 |
| Price to Operating Cash Flow | 91.12 | 12.74 | 18.54 | 44.25 | 12.15 | 23.32 | 77.44 | 17.70 | 37.18 | -156.15 | 25.69 | 52.04 | 181.69 | 23.99 | 44.90 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 206130.95 | 74549.58 | 135199.03 | 284152.40 | 94951.54 | 146618.38 | 253527.66 | 94990.86 | 130447.50 | 209413.71 | 90417.19 | 173404.55 | 317445.84 | 229230.49 | 420652.37 |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | -12.32 | -6.12 | -15.52 | 167.69 | |
| Revenue YoY | -3.91 | -1.51 | 3.27 | 9.29 | |
| EBITDA YoY | -0.45 | -5.13 | -11.58 | 53.39 | |
| Net Profit YoY | -14.82 | -7.71 | -18.09 | 165.69 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 80.39 | 82.14 | 35.82 | 76.32 | 62.90 | 77.14 | 51.85 | 88.37 | 86.96 | ||||||
| Revenue YoY | 50.46 | 100.02 | 52.22 | 100.58 | 54.04 | 100.47 | 52.80 | 100.65 | -63.52 | 57.64 | |||||
| EBITDA YoY | 60.24 | 94.27 | 48.94 | 78.88 | 57.08 | 86.75 | 52.39 | 91.77 | -37.91 | 102.61 | |||||
| Net Profit YoY | 78.60 | 81.04 | 35.69 | 76.88 | 63.75 | 77.67 | 52.20 | 86.80 | 87.23 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.82 | 1.61 | 1.31 | 1.03 | 1.84 |
| Quick Ratio | 1.03 | 1.04 | 0.95 | 0.78 | 1.04 |
| Current Ratio | 2.46 | 2.41 | 2.37 | 2.11 | 2.30 |
| Debt to Equity | 0.92 | 0.94 | 0.94 | 0.99 | 0.95 |
| Long-Term Debt to Equity | 0.60 | 0.62 | 0.61 | 0.62 | 0.63 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.36 | 1.26 | 1.56 | 1.53 | 1.16 | 1.14 | 1.19 | 1.15 | 0.95 | 0.79 | 1.20 | 1.22 | 1.28 | 1.37 | 1.24 |
| Quick Ratio | 0.99 | 0.93 | 0.98 | 1.01 | 0.96 | 0.92 | 0.91 | 0.83 | 0.74 | 0.69 | 0.89 | 0.91 | 0.99 | 0.98 | 0.94 |
| Current Ratio | 2.60 | 2.44 | 2.53 | 2.52 | 2.42 | 2.44 | 2.41 | 2.21 | 2.12 | 2.03 | 2.27 | 2.39 | 2.48 | 2.27 | 2.36 |
| Debt to Equity | 0.90 | 0.95 | 0.93 | 0.91 | 0.93 | 0.92 | 0.93 | 0.98 | 1.00 | 1.03 | 0.95 | 0.92 | 0.91 | 0.98 | 0.98 |
| Long-Term Debt to Equity | 0.60 | 0.62 | 0.63 | 0.61 | 0.61 | 0.60 | 0.61 | 0.61 | 0.62 | 0.63 | 0.61 | 0.62 | 0.63 | 0.66 | 0.68 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | 3.66 | 4.37 | 4.65 | 5.62 | 2.04 |
| ROE | 7.03 | 8.48 | 9.01 | 11.20 | 3.98 |
| Gross Margin | 30.41 | 30.64 | 31.11 | 32.20 | 30.00 |
| Operating Margin | 7.98 | 8.35 | 9.05 | 11.56 | 6.03 |
| EBITDA Margin | 15.47 | 14.93 | 15.50 | 18.10 | 12.90 |
| Net Profit Margin | 4.73 | 5.34 | 5.70 | 7.19 | 2.96 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.92 | 2.87 | 1.64 | 0.88 | 2.86 | 2.09 | 1.20 | 3.15 | 1.94 | 1.12 | 3.87 | 2.59 | 1.39 | 0.74 | -0.09 |
| ROE | 1.76 | 5.59 | 3.18 | 1.68 | 5.52 | 4.00 | 2.31 | 6.23 | 3.89 | 2.28 | 7.56 | 4.98 | 2.65 | 1.47 | -0.17 |
| Gross Margin | 31.04 | 31.19 | 30.71 | 31.33 | 30.31 | 30.62 | 33.08 | 30.81 | 30.53 | 32.33 | 32.27 | 32.33 | 33.25 | 28.43 | 26.95 |
| Operating Margin | 8.01 | 8.30 | 7.35 | 7.82 | 7.28 | 7.51 | 9.14 | 8.76 | 8.31 | 9.60 | 11.24 | 11.21 | 12.01 | 3.92 | 1.16 |
| EBITDA Margin | 15.52 | 15.29 | 14.36 | 14.78 | 13.92 | 14.22 | 15.95 | 15.39 | 15.09 | 16.20 | 17.83 | 17.88 | 18.71 | 10.99 | 8.55 |
| Net Profit Margin | 4.68 | 4.93 | 4.15 | 4.59 | 4.80 | 5.38 | 6.10 | 5.37 | 5.05 | 5.70 | 6.94 | 6.97 | 7.49 | 1.46 | -0.27 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 2,545,412.00 | 2,503,758.00 | 2,547,234.00 | 2,573,524.00 | 2,665,761.00 |
| Current Assets | 1,039,270.00 | 1,002,592.00 | 1,026,789.00 | 1,024,708.00 | 1,004,807.00 |
| Cash and Short-Term Investments | 140,540.00 | 127,971.00 | 106,021.00 | 85,586.00 | 154,047.00 |
| Cash and Cash Equivalents | 140,540.00 | 127,971.00 | 106,021.00 | 85,586.00 | 154,047.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 295,401.00 | 302,810.00 | 307,313.00 | 295,346.00 | 302,945.00 |
| Inventory | 538,237.00 | 514,632.00 | 557,630.00 | 570,836.00 | 476,345.00 |
| Other Current Assets | 65,092.00 | 57,179.00 | 55,825.00 | 72,940.00 | 71,470.00 |
| Non-Current Assets | 1,506,142.00 | 1,501,166.00 | 1,520,445.00 | 1,548,816.00 | 1,660,954.00 |
| Property, Plant, Equipment Net | 4,602,402.00 | 4,447,520.00 | 4,362,397.00 | 4,266,989.00 | 4,382,558.00 |
| Goodwill | 565,426.00 | 543,167.00 | 539,151.00 | 528,430.00 | 555,215.00 |
| Intangible Assets | 67,209.00 | 81,421.00 | 93,164.00 | 105,725.00 | 120,041.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 90,473.00 | 79,333.00 | 65,519.00 | 54,602.00 | 58,742.00 |
| Other Non-Current Assets | -3,819,368.00 | -3,650,275.00 | -3,539,786.00 | -3,406,930.00 | -3,455,602.00 |
| Liabilities | 1,220,764.00 | 1,215,159.00 | 1,233,066.00 | 1,282,277.00 | 1,297,556.00 |
| Current Liabilities | 422,329.00 | 415,961.00 | 433,975.00 | 485,649.00 | 437,394.00 |
| Payables and Expenses | 260,059.00 | 257,706.00 | 284,119.00 | 313,673.00 | 257,207.00 |
| Account Payables | 195,929.00 | 191,541.00 | 203,341.00 | 227,887.00 | 177,659.00 |
| Current Accrued Liabilities | 64,130.00 | 66,165.00 | 80,778.00 | 85,786.00 | 79,548.00 |
| Short-Term Debt | 13,164.00 | 14,143.00 | 12,068.00 | 33,573.00 | 22,585.00 |
| Other Current Liabilities | 149,106.00 | 144,112.00 | 137,788.00 | 138,403.00 | 157,602.00 |
| Non-Current Liabilities | 798,435.00 | 799,198.00 | 799,091.00 | 796,628.00 | 860,162.00 |
| Long-Term Debt | 630,196.00 | 631,611.00 | 627,350.00 | 629,706.00 | 628,908.00 |
| Other Non-Current Liabilities | 168,239.00 | 167,587.00 | 171,741.00 | 166,922.00 | 231,254.00 |
| Equity | 1,324,648.00 | 1,288,599.00 | 1,314,168.00 | 1,291,247.00 | 1,368,205.00 |
| Shareholders Equity | 2,181,265.00 | 1,249,875.00 | 1,275,447.00 | 1,252,577.00 | 1,329,608.00 |
| Capital Stock | 95,015.00 | 97,361.00 | 99,794.00 | 101,671.00 | 104,518.00 |
| Share Premium | 373,902.00 | 416,620.00 | 465,406.00 | 494,202.00 | 562,820.00 |
| Retained Earnings | 1,201,755.00 | 1,170,482.00 | 1,124,590.00 | 1,070,655.00 | 992,597.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -386,693.00 | -1,321,126.00 | -1,259,307.00 | -1,256,947.00 | -998,945.00 |
| Minority Interest | 65,650.00 | 38,724.00 | 38,721.00 | 38,670.00 | 38,597.00 |
| Investments | 88.00 | 91.00 | 68.00 | 176.00 | 36.00 |
| Debt | 643,360.00 | 645,754.00 | 639,418.00 | 663,279.00 | 651,493.00 |
| Net Debt | 502,820.00 | 517,783.00 | 533,397.00 | 577,693.00 | 497,446.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 1,966,845.00 | 2,046,899.00 | 2,078,184.00 | 2,012,456.00 | 1,841,441.00 |
| Cost Of Revenue | 1,368,775.00 | 1,419,806.00 | 1,431,745.00 | 1,364,479.00 | 1,288,963.00 |
| Gross Profit | 598,070.00 | 627,093.00 | 646,439.00 | 647,977.00 | 552,478.00 |
| Operating Expenses | 166,984.00 | 456,870.00 | 454,022.00 | 429,837.00 | 450,310.00 |
| Research and Development Expenses | 44,400.00 | 44,200.00 | 43,100.00 | 42,100.00 | 39,500.00 |
| Other Operating Expenses | 122,584.00 | 412,670.00 | 410,922.00 | 387,737.00 | 410,810.00 |
| Operating Income | 431,086.00 | 170,223.00 | 192,417.00 | 218,140.00 | 102,168.00 |
| Net Non-Operating Income | -299,082.00 | -25,773.00 | -32,796.00 | -11,407.00 | -37,508.00 |
| Interest Expense | 24,930.00 | 26,472.00 | 28,496.00 | 25,914.00 | 46,375.00 |
| EBT | 132,004.00 | 144,450.00 | 159,621.00 | 206,733.00 | 64,660.00 |
| Income Tax | 33,296.00 | 30,809.00 | 36,255.00 | 56,532.00 | 6,243.00 |
| Net Income Including Non-Controlling Interests | 87,542.00 | 105,005.00 | 113,552.00 | 139,045.00 | 50,451.00 |
| Net Income Non-Controlling Interests | 5,583.00 | 4,318.00 | 4,907.00 | 5,578.00 | 3,983.00 |
| Net Income | 93,125.00 | 109,323.00 | 118,459.00 | 144,623.00 | 54,434.00 |
| EBIT | 156,934.00 | 170,922.00 | 188,117.00 | 232,647.00 | 111,035.00 |
| Deprecation and Amortization | 147,285.00 | 134,687.00 | 134,025.00 | 131,678.00 | 126,488.00 |
| EBITDA | 304,219.00 | 305,609.00 | 322,142.00 | 364,325.00 | 237,523.00 |
| 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 | 77,264.00 | 79,390.00 | 80,803.00 | 83,252.00 | 83,602.00 |
| Average Shares Outstanding Diluted | 77,894.00 | 79,965.00 | 81,402.00 | 83,944.00 | 84,333.00 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 208,324.00 | 277,108.00 | 257,945.00 | 181,444.00 | 235,682.00 |
| Operating Net Income | 191,833.00 | 113,641.00 | 123,366.00 | 150,201.00 | 58,417.00 |
| Deprecation and Amortization | 147,285.00 | 134,687.00 | 134,025.00 | 131,678.00 | 126,488.00 |
| Deferred Income Tax | -13,084.00 | -8,017.00 | -9,219.00 | 11,292.00 | -21,189.00 |
| Share Based Compensation | 22,115.00 | 24,340.00 | 24,657.00 | 20,985.00 | 24,799.00 |
| Change in Working Capital | -12,450.00 | -62,472.00 | -57,461.00 | 164,753.00 | -31,844.00 |
| Other Operating Activities | -127,375.00 | 74,929.00 | 42,577.00 | -297,465.00 | 79,011.00 |
| Investing Cash Flow | -61,825.00 | -109,426.00 | -89,230.00 | -94,939.00 | -122,976.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 90,812.00 | 112,986.00 | 193,799.00 | 194,772.00 | 258,977.00 |
| Net Purchase/Sale of Investments Net | 5,177.00 | 3,280.00 | -126.00 | -60.00 | 47.00 |
| Net Purchase/Sale of Business | 18,689.00 | 4,010.00 | 0 | 1,001.00 | 0 |
| Other Investing Activities | -176,503.00 | -229,702.00 | -282,903.00 | -290,652.00 | -382,000.00 |
| Financing Cash Flow | -133,919.00 | -141,747.00 | -143,108.00 | -150,735.00 | -574,245.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | -19,000.00 | 19,000.00 | 97,867.00 |
| Net Issuance/Repurchase of Equity | 60,120.00 | 65,574.00 | 49,290.00 | 85,542.00 | 197.00 |
| Dividends Paid | 61,852.00 | 63,431.00 | 64,524.00 | 66,565.00 | 66,735.00 |
| Other Financing Activities | -255,891.00 | -270,752.00 | -237,922.00 | -321,842.00 | -739,044.00 |
| Net Change in Cash | 12,569.00 | 21,950.00 | 20,435.00 | -68,461.00 | 0 |
| Cash at Beginning of Period | 127,971.00 | 106,021.00 | 85,586.00 | 154,047.00 | 0 |
| Cash at End of Period | 140,540.00 | 127,971.00 | 106,021.00 | 85,586.00 | 0 |
| 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 | 2,518,924.00 | 2,545,412.00 | 2,490,503.00 | 2,435,805.00 | 2,521,929.00 | 2,503,758.00 | 2,518,645.00 | 2,544,352.00 | 2,512,760.00 | 2,547,234.00 | 2,603,581.00 | 2,578,601.00 | 2,516,208.00 | 2,573,524.00 | 2,659,513.00 | 2,610,872.00 | 2,607,568.00 | 2,665,761.00 | 2,614,980.00 | 2,614,826.00 |
| Current Assets | 1,032,798.00 | 1,039,270.00 | 1,013,360.00 | 968,774.00 | 1,003,869.00 | 1,002,592.00 | 999,937.00 | 1,009,820.00 | 1,010,555.00 | 1,026,789.00 | 1,079,035.00 | 1,048,303.00 | 1,011,486.00 | 1,024,708.00 | 1,043,241.00 | 984,201.00 | 966,948.00 | 1,004,807.00 | 966,916.00 | 948,686.00 |
| Cash and Short-Term Investments | 103,497.00 | 140,540.00 | 97,467.00 | 121,151.00 | 119,588.00 | 127,971.00 | 92,119.00 | 90,735.00 | 95,098.00 | 106,021.00 | 93,474.00 | 76,784.00 | 64,568.00 | 85,586.00 | 99,982.00 | 101,799.00 | 107,316.00 | 154,047.00 | 114,307.00 | 103,188.00 |
| Cash and Cash Equivalents | 103,497.00 | 140,540.00 | 97,467.00 | 121,151.00 | 119,588.00 | 127,971.00 | 92,119.00 | 90,735.00 | 95,098.00 | 106,021.00 | 93,474.00 | 76,784.00 | 64,568.00 | 85,586.00 | 99,982.00 | 101,799.00 | 107,316.00 | 154,047.00 | 114,307.00 | 103,188.00 |
| 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 | 288,014.00 | 295,401.00 | 290,944.00 | 254,141.00 | 282,464.00 | 302,810.00 | 303,456.00 | 290,547.00 | 288,655.00 | 307,313.00 | 313,866.00 | 291,016.00 | 278,716.00 | 295,346.00 | 311,635.00 | 272,592.00 | 279,726.00 | 302,945.00 | 303,210.00 | 275,151.00 |
| Inventory | 565,194.00 | 538,237.00 | 555,989.00 | 536,634.00 | 543,427.00 | 514,632.00 | 547,654.00 | 570,785.00 | 570,345.00 | 557,630.00 | 595,088.00 | 605,780.00 | 591,470.00 | 570,836.00 | 562,042.00 | 533,016.00 | 505,000.00 | 476,345.00 | 476,164.00 | 497,224.00 |
| Other Current Assets | 76,093.00 | 65,092.00 | 68,960.00 | 56,848.00 | 58,390.00 | 57,179.00 | 56,708.00 | 57,753.00 | 56,457.00 | 55,825.00 | 76,607.00 | 74,723.00 | 76,732.00 | 72,940.00 | 69,582.00 | 76,794.00 | 74,906.00 | 71,470.00 | 73,235.00 | 73,123.00 |
| Non-Current Assets | 1,486,126.00 | 1,506,142.00 | 1,477,143.00 | 1,467,031.00 | 1,518,060.00 | 1,501,166.00 | 1,518,708.00 | 1,534,532.00 | 1,502,205.00 | 1,520,445.00 | 1,524,546.00 | 1,530,298.00 | 1,504,722.00 | 1,548,816.00 | 1,616,272.00 | 1,626,671.00 | 1,640,620.00 | 1,660,954.00 | 1,648,064.00 | 1,666,140.00 |
| Property, Plant, Equipment Net | 4,598,591.00 | 4,602,402.00 | 4,540,979.00 | 4,453,355.00 | 4,543,665.00 | 4,447,520.00 | 4,458,888.00 | 4,462,586.00 | 4,364,410.00 | 4,362,397.00 | 4,340,088.00 | 4,306,583.00 | 4,190,720.00 | 4,266,989.00 | 4,340,929.00 | 4,335,680.00 | 4,354,463.00 | 4,382,558.00 | 4,399,456.00 | 4,465,605.00 |
| Goodwill | 282,545.00 | 565,426.00 | 272,857.00 | 268,796.00 | 277,340.00 | 543,167.00 | 272,151.00 | 275,916.00 | 266,582.00 | 539,151.00 | 268,784.00 | 266,633.00 | 257,949.00 | 528,430.00 | 271,268.00 | 273,319.00 | 274,897.00 | 555,215.00 | 276,048.00 | 281,447.00 |
| Intangible Assets | 64,862.00 | 67,209.00 | 73,348.00 | 75,715.00 | 79,276.00 | 81,421.00 | 84,406.00 | 87,598.00 | 89,817.00 | 93,164.00 | 96,562.00 | 99,496.00 | 101,573.00 | 105,725.00 | 110,029.00 | 113,009.00 | 116,475.00 | 120,041.00 | 123,687.00 | 127,661.00 |
| 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 | 90,065.00 | 90,473.00 | 79,799.00 | 78,574.00 | 82,605.00 | 79,333.00 | 71,823.00 | 74,491.00 | 64,453.00 | 65,519.00 | 57,387.00 | 57,129.00 | 52,895.00 | 54,602.00 | 55,744.00 | 57,074.00 | 57,326.00 | 58,742.00 | 55,999.00 | 46,622.00 |
| Other Non-Current Assets | -3,549,937.00 | -3,819,368.00 | -3,489,840.00 | -3,409,409.00 | -3,464,826.00 | -3,650,275.00 | -3,368,560.00 | -3,366,059.00 | -3,283,057.00 | -3,539,786.00 | -3,238,275.00 | -3,199,543.00 | -3,098,415.00 | -3,406,930.00 | -3,161,698.00 | -3,152,411.00 | -3,162,541.00 | -3,455,602.00 | -3,207,126.00 | -3,255,195.00 |
| Liabilities | 1,193,327.00 | 1,220,764.00 | 1,211,587.00 | 1,175,704.00 | 1,203,966.00 | 1,215,159.00 | 1,212,751.00 | 1,216,248.00 | 1,214,009.00 | 1,233,066.00 | 1,287,265.00 | 1,289,400.00 | 1,277,863.00 | 1,282,277.00 | 1,297,711.00 | 1,254,299.00 | 1,242,921.00 | 1,297,556.00 | 1,297,399.00 | 1,295,137.00 |
| Current Liabilities | 396,978.00 | 422,329.00 | 415,626.00 | 382,228.00 | 398,386.00 | 415,961.00 | 413,245.00 | 414,108.00 | 419,846.00 | 433,975.00 | 488,729.00 | 494,334.00 | 497,488.00 | 485,649.00 | 460,365.00 | 410,983.00 | 389,223.00 | 437,394.00 | 425,553.00 | 402,641.00 |
| Payables and Expenses | 247,627.00 | 260,059.00 | 250,512.00 | 247,310.00 | 257,575.00 | 257,706.00 | 251,660.00 | 249,810.00 | 258,730.00 | 284,119.00 | 285,555.00 | 289,595.00 | 285,403.00 | 313,673.00 | 285,269.00 | 259,785.00 | 250,252.00 | 257,207.00 | 232,576.00 | 187,293.00 |
| Account Payables | 193,443.00 | 195,929.00 | 192,923.00 | 198,512.00 | 201,908.00 | 191,541.00 | 192,769.00 | 193,002.00 | 197,369.00 | 203,341.00 | 197,158.00 | 206,722.00 | 205,940.00 | 227,887.00 | 197,687.00 | 185,857.00 | 177,077.00 | 177,659.00 | 164,481.00 | 134,153.00 |
| Current Accrued Liabilities | 54,184.00 | 64,130.00 | 57,589.00 | 48,798.00 | 55,667.00 | 66,165.00 | 58,891.00 | 56,808.00 | 61,361.00 | 80,778.00 | 88,397.00 | 82,873.00 | 79,463.00 | 85,786.00 | 87,582.00 | 73,928.00 | 73,175.00 | 79,548.00 | 68,095.00 | 53,140.00 |
| Short-Term Debt | 13,602.00 | 13,164.00 | 24,756.00 | 13,470.00 | 14,871.00 | 14,143.00 | 24,712.00 | 35,616.00 | 42,891.00 | 12,068.00 | 75,200.00 | 90,427.00 | 97,111.00 | 33,573.00 | 41,863.00 | 25,353.00 | 14,241.00 | 22,585.00 | 33,513.00 | 50,002.00 |
| Other Current Liabilities | 135,749.00 | 149,106.00 | 140,358.00 | 121,448.00 | 125,940.00 | 144,112.00 | 136,873.00 | 128,682.00 | 118,225.00 | 137,788.00 | 127,974.00 | 114,312.00 | 114,974.00 | 138,403.00 | 133,233.00 | 125,845.00 | 124,730.00 | 157,602.00 | 159,464.00 | 165,346.00 |
| Non-Current Liabilities | 796,349.00 | 798,435.00 | 795,961.00 | 793,476.00 | 805,580.00 | 799,198.00 | 799,506.00 | 802,140.00 | 794,163.00 | 799,091.00 | 798,536.00 | 795,066.00 | 780,375.00 | 796,628.00 | 837,346.00 | 843,316.00 | 853,698.00 | 860,162.00 | 871,846.00 | 892,496.00 |
| Long-Term Debt | 627,987.00 | 630,196.00 | 628,553.00 | 628,726.00 | 632,661.00 | 631,611.00 | 631,732.00 | 630,590.00 | 627,160.00 | 627,350.00 | 625,551.00 | 626,616.00 | 627,030.00 | 629,706.00 | 626,773.00 | 625,892.00 | 628,286.00 | 628,908.00 | 630,530.00 | 633,339.00 |
| Other Non-Current Liabilities | 168,362.00 | 168,239.00 | 167,408.00 | 164,750.00 | 172,919.00 | 167,587.00 | 167,774.00 | 171,550.00 | 167,003.00 | 171,741.00 | 172,985.00 | 168,450.00 | 153,345.00 | 166,922.00 | 210,573.00 | 217,424.00 | 225,412.00 | 231,254.00 | 241,316.00 | 259,157.00 |
| Equity | 1,325,597.00 | 1,324,648.00 | 1,278,916.00 | 1,260,101.00 | 1,317,963.00 | 1,288,599.00 | 1,305,894.00 | 1,328,104.00 | 1,298,751.00 | 1,314,168.00 | 1,316,316.00 | 1,289,201.00 | 1,238,345.00 | 1,291,247.00 | 1,361,802.00 | 1,356,573.00 | 1,364,647.00 | 1,368,205.00 | 1,317,581.00 | 1,319,689.00 |
| Shareholders Equity | 1,284,220.00 | 2,181,265.00 | 1,236,868.00 | 1,219,980.00 | 1,277,173.00 | 1,249,875.00 | 1,264,559.00 | 1,287,823.00 | 1,260,358.00 | 1,275,447.00 | 1,276,019.00 | 1,250,167.00 | 1,201,403.00 | 1,252,577.00 | 1,320,125.00 | 1,316,022.00 | 1,324,951.00 | 1,329,608.00 | 1,276,412.00 | 1,279,154.00 |
| Capital Stock | 95,104.00 | 95,015.00 | 95,291.00 | 96,661.00 | 97,145.00 | 97,361.00 | 98,329.00 | 99,071.00 | 99,773.00 | 99,794.00 | 100,342.00 | 100,641.00 | 101,095.00 | 101,671.00 | 103,298.00 | 103,842.00 | 104,527.00 | 104,518.00 | 104,478.00 | 104,330.00 |
| Share Premium | 365,696.00 | 373,902.00 | 375,368.00 | 394,394.00 | 403,975.00 | 416,620.00 | 435,787.00 | 444,162.00 | 453,385.00 | 465,406.00 | 470,709.00 | 473,323.00 | 478,930.00 | 494,202.00 | 524,657.00 | 534,592.00 | 550,790.00 | 562,820.00 | 556,522.00 | 547,754.00 |
| Retained Earnings | 1,209,917.00 | 1,201,755.00 | 1,195,411.00 | 1,179,385.00 | 1,177,023.00 | 1,170,482.00 | 1,149,034.00 | 1,145,911.00 | 1,138,712.00 | 1,124,590.00 | 1,104,219.00 | 1,088,379.00 | 1,082,575.00 | 1,070,655.00 | 1,045,445.00 | 1,026,756.00 | 1,012,055.00 | 992,597.00 | 974,215.00 | 969,301.00 |
| 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 | -386,497.00 | -386,693.00 | -867,493.00 | -910,655.00 | -809,897.00 | -1,321,126.00 | -845,771.00 | -810,753.00 | -871,803.00 | -1,259,307.00 | -806,393.00 | -832,597.00 | -931,706.00 | -1,256,947.00 | -711,895.00 | -703,222.00 | -689,279.00 | -998,945.00 | -721,611.00 | -687,736.00 |
| Minority Interest | 41,377.00 | 65,650.00 | 42,048.00 | 40,121.00 | 40,790.00 | 38,724.00 | 41,335.00 | 40,281.00 | 38,393.00 | 38,721.00 | 40,297.00 | 39,034.00 | 36,942.00 | 38,670.00 | 41,677.00 | 40,551.00 | 39,696.00 | 38,597.00 | 41,169.00 | 40,535.00 |
| Investments | 0 | 88.00 | 245.00 | 1,476.00 | 130.00 | 91.00 | 129.00 | 100.00 | 1.00 | 68.00 | 160.00 | 99.00 | 230.00 | 176.00 | 513.00 | 25.00 | 21.00 | 36.00 | 171.00 | 5,821.00 |
| Debt | 641,589.00 | 643,360.00 | 653,309.00 | 642,196.00 | 647,532.00 | 645,754.00 | 656,444.00 | 666,206.00 | 670,051.00 | 639,418.00 | 700,751.00 | 717,043.00 | 724,141.00 | 663,279.00 | 668,636.00 | 651,245.00 | 642,527.00 | 651,493.00 | 664,043.00 | 683,341.00 |
| Net Debt | 538,092.00 | 502,820.00 | 555,842.00 | 521,045.00 | 527,944.00 | 517,783.00 | 564,325.00 | 575,471.00 | 574,953.00 | 533,397.00 | 607,277.00 | 640,259.00 | 659,573.00 | 577,693.00 | 568,654.00 | 549,446.00 | 535,211.00 | 497,446.00 | 549,736.00 | 580,153.00 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 497,974.00 | -929,500.00 | 1,450,398.00 | 963,999.00 | 481,948.00 | -936,964.00 | 1,503,591.00 | 987,796.00 | 492,476.00 | -936,470.00 | 1,527,949.00 | 991,913.00 | 494,792.00 | -923,676.00 | 1,482,441.00 | 970,182.00 | 483,509.00 | 1,325,470.00 | 840,812.00 |
| Cost Of Revenue | 343,424.00 | -628,117.00 | 997,993.00 | 667,960.00 | 330,939.00 | -642,907.00 | 1,047,834.00 | 685,301.00 | 329,578.00 | -649,311.00 | 1,057,177.00 | 689,055.00 | 334,824.00 | -618,873.00 | 1,004,116.00 | 656,477.00 | 322,759.00 | 948,693.00 | 614,210.00 |
| Gross Profit | 154,550.00 | -301,383.00 | 452,405.00 | 296,039.00 | 151,009.00 | -294,057.00 | 455,757.00 | 302,495.00 | 162,898.00 | -287,159.00 | 470,772.00 | 302,858.00 | 159,968.00 | -304,803.00 | 478,325.00 | 313,705.00 | 160,750.00 | 376,777.00 | 226,602.00 |
| Operating Expenses | 41,229.00 | -862,007.00 | 517,713.00 | 336,447.00 | 174,831.00 | -642,494.00 | 544,210.00 | 360,139.00 | 195,015.00 | -661,602.00 | 569,365.00 | 357,686.00 | 188,573.00 | -696,458.00 | 565,617.00 | 370,764.00 | 189,914.00 | 389,518.00 | 240,135.00 |
| Selling, General and Administrative Expenses | 113,028.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 0 | 44,400.00 | 0 | 0 | 0 | 44,200.00 | 0 | 0 | 0 | 43,100.00 | 0 | 0 | 0 | 42,100.00 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | -71,799.00 | -906,407.00 | 517,713.00 | 336,447.00 | 174,831.00 | -686,694.00 | 544,210.00 | 360,139.00 | 195,015.00 | -704,702.00 | 569,365.00 | 357,686.00 | 188,573.00 | -738,558.00 | 565,617.00 | 370,764.00 | 189,914.00 | 389,518.00 | 240,135.00 |
| Operating Income | 113,321.00 | 560,624.00 | -65,308.00 | -40,408.00 | -23,822.00 | 348,437.00 | -88,453.00 | -57,644.00 | -32,117.00 | 374,443.00 | -98,593.00 | -54,828.00 | -28,605.00 | 391,655.00 | -87,292.00 | -57,059.00 | -29,164.00 | -12,741.00 | -13,533.00 |
| Net Non-Operating Income | -79,626.00 | -619,965.00 | 166,945.00 | 98,744.00 | 55,194.00 | -392,435.00 | 177,726.00 | 118,391.00 | 70,545.00 | -436,972.00 | 211,097.00 | 123,595.00 | 69,484.00 | -479,984.00 | 234,679.00 | 152,990.00 | 80,908.00 | 24,864.00 | 4,369.00 |
| Interest Expense | 6,186.00 | -12,580.00 | 18,705.00 | 12,493.00 | 6,312.00 | -13,801.00 | 20,225.00 | 13,447.00 | 6,601.00 | -13,193.00 | 21,399.00 | 13,652.00 | 6,638.00 | -12,405.00 | 19,217.00 | 12,781.00 | 6,321.00 | 39,823.00 | 18,896.00 |
| EBT | 33,695.00 | -59,341.00 | 101,637.00 | 58,336.00 | 31,372.00 | -43,998.00 | 89,273.00 | 60,747.00 | 38,428.00 | -62,529.00 | 112,504.00 | 68,767.00 | 40,879.00 | -88,329.00 | 147,387.00 | 95,931.00 | 51,744.00 | 12,123.00 | -9,164.00 |
| Income Tax | 8,531.00 | -12,754.00 | 24,293.00 | 14,573.00 | 7,184.00 | 5,033.00 | 12,773.00 | 5,323.00 | 7,680.00 | -16,365.00 | 26,037.00 | 15,643.00 | 10,940.00 | -18,276.00 | 37,707.00 | 23,896.00 | 13,205.00 | 12,802.00 | 10,211.00 |
| Net Income Including Non-Controlling Interests | 21,965.00 | -38,318.00 | 67,481.00 | 37,599.00 | 20,780.00 | -45,248.00 | 68,875.00 | 51,633.00 | 29,745.00 | -39,270.00 | 78,438.00 | 47,629.00 | 26,755.00 | -58,830.00 | 98,470.00 | 64,761.00 | 34,644.00 | 16,291.00 | -3,964.00 |
| Net Income Non-Controlling Interests | 1,333.00 | -2,264.00 | 4,052.00 | 2,452.00 | 1,343.00 | -792.00 | 3,266.00 | 1,532.00 | 312.00 | -2,594.00 | 3,594.00 | 2,466.00 | 1,441.00 | -3,277.00 | 4,443.00 | 2,858.00 | 1,554.00 | 3,042.00 | 1,677.00 |
| Net Income | 23,298.00 | -40,582.00 | 71,533.00 | 40,051.00 | 22,123.00 | -46,040.00 | 72,141.00 | 53,165.00 | 30,057.00 | -41,864.00 | 82,032.00 | 50,095.00 | 28,196.00 | -62,107.00 | 102,913.00 | 67,619.00 | 36,198.00 | 19,333.00 | -2,287.00 |
| EBIT | 39,881.00 | -71,921.00 | 120,342.00 | 70,829.00 | 37,684.00 | -57,799.00 | 109,498.00 | 74,194.00 | 45,029.00 | -75,722.00 | 133,903.00 | 82,419.00 | 47,517.00 | -100,734.00 | 166,604.00 | 108,712.00 | 58,065.00 | 51,946.00 | 9,732.00 |
| Deprecation and Amortization | 37,420.00 | -55,261.00 | 101,421.00 | 67,568.00 | 33,557.00 | -64,837.00 | 99,730.00 | 66,288.00 | 33,506.00 | -67,028.00 | 101,186.00 | 67,244.00 | 32,623.00 | -63,187.00 | 97,735.00 | 64,746.00 | 32,384.00 | 93,720.00 | 62,164.00 |
| EBITDA | 77,301.00 | -127,182.00 | 221,763.00 | 138,397.00 | 71,241.00 | -122,636.00 | 209,228.00 | 140,482.00 | 78,535.00 | -142,750.00 | 235,089.00 | 149,663.00 | 80,140.00 | -163,921.00 | 264,339.00 | 173,458.00 | 90,449.00 | 145,666.00 | 71,896.00 |
| 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 | 76,128.00 | 75,479.00 | 77,614.00 | 77,896.00 | 78,067.00 | 78,017.00 | 79,655.00 | 79,863.00 | 80,025.00 | 79,560.00 | 80,967.00 | 81,141.00 | 81,544.00 | 81,831.00 | 83,538.00 | 83,759.00 | 83,880.00 | 83,539.00 | 83,451.00 |
| Average Shares Outstanding Diluted | 76,829.00 | 76,216.00 | 78,208.00 | 78,495.00 | 78,657.00 | 78,569.00 | 80,197.00 | 80,395.00 | 80,699.00 | 80,241.00 | 81,525.00 | 81,677.00 | 82,165.00 | 82,255.00 | 84,268.00 | 84,502.00 | 84,751.00 | 84,184.00 | 83,451.00 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 17,487.00 | -68,052.00 | 129,730.00 | 100,900.00 | 45,746.00 | -371.00 | 163,460.00 | 88,308.00 | 25,711.00 | 90,002.00 | 126,182.00 | 52,509.00 | -10,748.00 | 14,814.00 | 93,023.00 | 57,804.00 | 15,803.00 | 139,197.00 | 67,352.00 |
| Operating Net Income | 24,631.00 | 50,279.00 | 75,585.00 | 42,503.00 | 23,466.00 | -46,832.00 | 75,407.00 | 54,697.00 | 30,369.00 | -44,458.00 | 85,626.00 | 52,561.00 | 29,637.00 | -65,384.00 | 107,356.00 | 70,477.00 | 37,752.00 | 22,375.00 | -1,220.00 |
| Deprecation and Amortization | 37,420.00 | -55,261.00 | 101,421.00 | 67,568.00 | 33,557.00 | -64,837.00 | 99,730.00 | 66,288.00 | 33,506.00 | -67,028.00 | 101,186.00 | 67,244.00 | 32,623.00 | -63,187.00 | 97,735.00 | 64,746.00 | 32,384.00 | 93,720.00 | 62,164.00 |
| Deferred Income Tax | 7.00 | -8,011.00 | -1,917.00 | -1,903.00 | -1,253.00 | 7,474.00 | -7,661.00 | -7,726.00 | -104.00 | -3,976.00 | -2,658.00 | -2,649.00 | 64.00 | 10,420.00 | 593.00 | 108.00 | 171.00 | -14,418.00 | -455.00 |
| Share Based Compensation | 8,239.00 | -17,526.00 | 18,329.00 | 13,375.00 | 7,937.00 | -19,659.00 | 20,651.00 | 14,652.00 | 8,696.00 | -16,299.00 | 18,765.00 | 13,909.00 | 8,282.00 | -17,615.00 | 18,024.00 | 13,374.00 | 7,202.00 | 19,381.00 | 12,797.00 |
| Change in Working Capital | 19,311.00 | 52,687.00 | 2,878.00 | -40,351.00 | -27,664.00 | 94,566.00 | -55,241.00 | -62,951.00 | -38,846.00 | 8,332.00 | -25,237.00 | -33,354.00 | -7,202.00 | 94,644.00 | 93,941.00 | 4,800.00 | -28,632.00 | -29,660.00 | -82,363.00 |
| Other Operating Activities | -72,121.00 | -90,220.00 | -66,566.00 | 19,708.00 | 9,703.00 | 28,917.00 | 30,574.00 | 23,348.00 | -7,910.00 | 213,431.00 | -51,500.00 | -45,202.00 | -74,152.00 | 55,936.00 | -224,626.00 | -95,701.00 | -33,074.00 | 47,799.00 | 76,429.00 |
| Investing Cash Flow | -22,706.00 | 54,774.00 | -60,055.00 | -36,591.00 | -19,953.00 | 61,815.00 | -86,111.00 | -56,406.00 | -28,724.00 | 54,346.00 | -66,214.00 | -48,068.00 | -29,294.00 | 16,872.00 | -58,323.00 | -36,074.00 | -17,414.00 | -92,738.00 | -67,619.00 |
| 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 | 22,996.00 | -46,367.00 | 67,966.00 | 44,372.00 | 24,841.00 | -74,066.00 | 89,510.00 | 62,695.00 | 34,847.00 | 35,168.00 | 75,857.00 | 53,088.00 | 29,686.00 | 77,285.00 | 60,916.00 | 38,334.00 | 18,237.00 | 95,282.00 | 69,520.00 |
| Net Purchase/Sale of Investments Net | -262.00 | 4,762.00 | 202.00 | 222.00 | -9.00 | 59.00 | 3,131.00 | 117.00 | -27.00 | 45.00 | -95.00 | -88.00 | 12.00 | 102.00 | -62.00 | -63.00 | -37.00 | -112.00 | -93.00 |
| Net Purchase/Sale of Business | 0 | 18,689.00 | 0 | 0 | 0 | -4,010.00 | 4,010.00 | 4,010.00 | 0 | 0 | 0 | 0 | 0 | -1,001.00 | 1,001.00 | 1,001.00 | 0 | 0 | 0 |
| Other Investing Activities | -45,440.00 | 77,690.00 | -128,223.00 | -81,185.00 | -44,785.00 | 139,832.00 | -182,762.00 | -123,228.00 | -63,544.00 | 19,133.00 | -141,976.00 | -101,068.00 | -58,992.00 | -59,514.00 | -120,178.00 | -75,346.00 | -35,614.00 | -187,908.00 | -137,046.00 |
| Financing Cash Flow | -31,075.00 | 68,510.00 | -98,026.00 | -68,049.00 | -36,354.00 | -528.00 | -88,659.00 | -46,508.00 | -6,052.00 | -105,066.00 | -50,013.00 | -11,154.00 | 23,125.00 | 53,519.00 | -87,766.00 | -72,549.00 | -43,939.00 | -545,462.00 | -512,037.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 10,200.00 | 0 | 0 | 0 | 7,500.00 | 20,500.00 | 23,400.00 | -181,300.00 | 43,600.00 | 57,800.00 | 60,900.00 | -17,500.00 | 27,500.00 | 9,000.00 | 0 | 107,867.00 | -475,500.00 |
| Net Issuance/Repurchase of Equity | 10,030.00 | -40,053.00 | 55,081.00 | 30,062.00 | 15,030.00 | -20,691.00 | 43,786.00 | 28,754.00 | 13,725.00 | -37,710.00 | 37,556.00 | 30,068.00 | 19,376.00 | -13,397.00 | 50,522.00 | 35,508.00 | 12,909.00 | 149.00 | 100.00 |
| Dividends Paid | 15,136.00 | -31,482.00 | 46,604.00 | 31,148.00 | 15,582.00 | -32,045.00 | 47,697.00 | 31,844.00 | 15,935.00 | -32,588.00 | 48,468.00 | 32,371.00 | 16,273.00 | -33,694.00 | 50,062.00 | 33,460.00 | 16,737.00 | 50,016.00 | 33,310.00 |
| Other Financing Activities | -56,241.00 | 150,245.00 | -209,911.00 | -129,259.00 | -66,966.00 | 103,608.00 | -187,642.00 | -127,606.00 | -59,112.00 | 146,532.00 | -179,637.00 | -131,393.00 | -73,424.00 | 118,110.00 | -215,850.00 | -150,517.00 | -73,585.00 | -703,494.00 | -69,947.00 |
| Net Change in Cash | -37,043.00 | 58,276.00 | -30,504.00 | -6,820.00 | -8,383.00 | 62,061.00 | -13,902.00 | -15,286.00 | -10,923.00 | 42,367.00 | 7,888.00 | -8,802.00 | -21,018.00 | -68,461.00 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning of Period | 140,540.00 | 82,264.00 | 127,971.00 | 127,971.00 | 127,971.00 | 65,910.00 | 106,021.00 | 106,021.00 | 106,021.00 | 63,654.00 | 85,586.00 | 0 | 0 | 154,047.00 | 0 | 0 | 0 | 0 | 0 |
| Cash at End of Period | 103,497.00 | 140,540.00 | 97,467.00 | 121,151.00 | 119,588.00 | 127,971.00 | 92,119.00 | 90,735.00 | 95,098.00 | 106,021.00 | 93,474.00 | 0 | 0 | 85,586.00 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |