LADR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 13.01 | 14.21 | 8.81 | 26.07 | -75.23 |
| Price to Sales | 14.24 | 14.80 | 11.53 | 14.61 | 10.97 |
| Book Value Per Common Share | 12.22 | 12.30 | 12.34 | 12.18 | 13.73 |
| Price to Book | 0.92 | 0.94 | 0.81 | 0.98 | 0.71 |
| Price to Operating Cash Flow | 10.49 | 7.95 | 11.69 | 18.61 | 9.82 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 35284.37 | 34908.77 | 28887.93 | 46937.83 | 38453.95 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 28.71 | 46.74 | 126.78 | 19.02 | 28.95 | 85.62 | 15.55 | 26.46 | 52.50 | 13.58 | 24.51 | 79.13 | 46.04 | 144.25 | |
| Price to Sales | 18.46 | 28.42 | 65.84 | 19.34 | 28.33 | 58.39 | 17.32 | 27.55 | 50.72 | 13.48 | 23.85 | 55.99 | 17.71 | 28.22 | 60.54 |
| Book Value Per Common Share | 11.91 | 11.95 | 12.07 | 12.20 | 12.19 | 12.17 | 12.35 | 12.29 | 12.28 | 12.07 | 12.07 | 12.09 | 12.13 | 12.21 | 12.31 |
| Price to Book | 0.92 | 0.90 | 0.95 | 0.95 | 0.93 | 0.91 | 0.83 | 0.88 | 0.77 | 0.74 | 0.87 | 0.98 | 0.91 | 0.94 | 0.96 |
| Price to Operating Cash Flow | 32.89 | 88.26 | -49.89 | 7.51 | 56.62 | -68.45 | 10.47 | 30.67 | 10.56 | 21.34 | 94.02 | -49.13 | 52.95 | -146.82 | -33.56 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 48765.41 | 50956.33 | 205173.06 | 48721.48 | 72200.10 | 148309.59 | 40492.67 | 65999.16 | 117382.84 | 39376.22 | 70007.31 | 176489.33 | 60729.03 | 103042.91 | 226270.10 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 6.17 | -28.95 | 147.83 | ||
| Revenue YoY | 1.79 | -10.45 | 6.60 | 1.31 | |
| EBITDA YoY | -3.12 | -4.85 | 36.65 | 10.59 | |
| Net Profit YoY | 7.05 | -28.89 | 151.61 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 65.22 | 155.56 | 56.41 | 200.00 | 60.98 | 127.78 | 53.49 | 186.67 | 200.00 | ||||||
| Revenue YoY | 56.08 | 118.38 | 50.57 | 109.40 | 50.44 | 111.59 | 50.33 | 108.69 | 52.45 | 109.93 | |||||
| EBITDA YoY | 5.94 | 279.62 | 52.33 | 108.70 | 54.18 | 104.40 | 51.07 | 124.12 | 62.34 | 114.82 | |||||
| Net Profit YoY | 65.93 | 147.17 | 57.02 | 194.76 | 61.94 | 125.67 | 52.85 | 184.15 | 15.85 | 180.42 | 5363.02 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 19.30 | 8.15 | 4.90 | 4.43 | 11.16 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 0.59 | 0.69 | 0.71 | 0.71 | 0.61 |
| Long-Term Debt to Equity |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.39 | 1.22 | 3.82 | 23.15 | 19.09 | 9.74 | 6.41 | 6.24 | 5.03 | 2.64 | 1.75 | 3.47 | 6.12 | 9.43 | 10.53 |
| Quick Ratio | |||||||||||||||
| Current Ratio | |||||||||||||||
| Debt to Equity | 2.14 | 1.97 | 0.53 | 0.64 | 0.65 | 0.68 | 0.69 | 0.69 | 0.70 | 0.72 | 0.71 | 0.72 | 0.63 | 0.59 | 0.59 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.02 | 0.82 | 1.07 | 0.43 | -0.12 |
| ROE | 1.63 | 1.38 | 1.83 | 0.74 | -0.19 |
| Gross Margin | 85.63 | 74.10 | 86.70 | 74.37 | 61.07 |
| Operating Margin | 336.88 | 360.85 | 337.88 | 237.06 | 207.71 |
| EBITDA Margin | 403.51 | 423.95 | 399.00 | 311.27 | 285.15 |
| Net Profit Margin | 109.70 | 104.31 | 131.36 | 55.65 | -14.41 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.03 | 0.65 | 0.13 | 0.65 | 0.43 | 0.14 | 0.66 | 0.40 | 0.17 | 0.63 | 0.41 | 0.14 | 0.25 | 0.09 | 0.00 |
| ROE | 3.23 | 1.94 | 0.19 | 1.07 | 0.71 | 0.23 | 1.12 | 0.68 | 0.29 | 1.08 | 0.71 | 0.25 | 0.41 | 0.14 | 0.00 |
| Gross Margin | 91.09 | 73.23 | 73.04 | 47.42 | |||||||||||
| Operating Margin | 313.31 | 491.04 | 251.29 | 329.95 | 324.60 | 322.88 | 366.62 | 354.77 | 364.93 | 282.01 | 278.90 | 246.19 | 218.64 | 199.13 | 188.86 |
| EBITDA Margin | 378.59 | 557.77 | 320.87 | 396.93 | 392.35 | 393.67 | 427.67 | 417.32 | 432.00 | 342.35 | 340.67 | 317.22 | 291.66 | 273.89 | 267.66 |
| Net Profit Margin | 65.07 | 61.21 | 54.08 | 102.06 | 97.87 | 69.53 | 110.89 | 103.02 | 96.59 | 99.98 | 98.33 | 72.22 | 38.04 | 20.68 | 0.79 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 10,569,567.00 | 12,366,939.00 | 13,311,599.00 | 13,143,085.00 | 12,314,929.00 |
| Cash and Short-Term Investments | 2,423,481.00 | 1,015,822.00 | 609,197.00 | 548,744.00 | 1,254,432.00 |
| Cash and Cash Equivalents | 2,423,481.00 | 1,015,678.00 | 609,078.00 | 548,744.00 | 1,254,432.00 |
| Short-Term Investments | 0 | 144.00 | 119.00 | 0 | 0 |
| Net Receivables | 18,466.00 | 33,627.00 | 33,251.00 | 49,984.00 | 58,977.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 16,300.00 | 14,700.00 | 15,800.00 | 1,100.00 | 1,300.00 |
| Real Estate | 771,766.00 | 760,968.00 | 978,172.00 | 1,061,741.00 | 1,103,747.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 107,899.00 | 116,831.00 | 114,689.00 | 146,593.00 | 157,176.00 |
| Long-Term Investments | 39,823.00 | 13,777.00 | 18,638.00 | 69,508.00 | 138,806.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 3,915,369.00 | 5,044,753.00 | 5,535,084.00 | 5,460,077.00 | 4,685,777.00 |
| Payables and Expenses | 31,838.00 | 0 | 0 | 0 | 0 |
| Account Payables | 31,838.00 | 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 | 6,654,198.00 | 7,322,186.00 | 7,776,515.00 | 7,683,008.00 | 7,629,152.00 |
| Shareholders Equity | 1,535,030.00 | 1,533,148.00 | 1,533,346.00 | 1,507,137.00 | 1,543,162.00 |
| Capital Stock | 127.00 | 127.00 | 127.00 | 126.00 | 127.00 |
| Share Premium | 1,777,118.00 | 1,756,750.00 | 1,826,833.00 | 1,795,249.00 | 1,780,074.00 |
| Retained Earnings | -206,874.00 | -197,875.00 | -177,005.00 | -207,802.00 | -163,717.00 |
| Treasury Shares | 30,475.00 | 12,001.00 | 95,600.00 | 76,324.00 | 62,859.00 |
| Accumulated Other Comprehensive Income | -4,866.00 | -13,853.00 | -21,009.00 | -4,112.00 | -10,463.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 39,823.00 | 13,777.00 | 22,836.00 | 70,654.00 | 139,703.00 |
| Debt | 17,900.00 | 16,418.00 | 16,000.00 | 1,000.00 | 1,300.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 98,681.00 | 96,950.00 | 108,269.00 | 101,564.00 | 100,248.00 |
| Cost Of Revenue | 14,181.00 | 25,110.00 | 14,395.00 | 26,026.00 | 39,028.00 |
| Interest Income | 358,625.00 | 407,284.00 | 293,520.00 | 176,099.00 | 479,699.00 |
| Interest Expense | 221,537.00 | 245,097.00 | 195,602.00 | 182,949.00 | 227,474.00 |
| Net Interest | 137,088.00 | 162,187.00 | 97,918.00 | -13,700.00 | 24,749.00 |
| Non-Interest Income | 0 | 0 | 0 | 0 | 52,810.00 |
| Provisions for Credit Losses | 14,181.00 | 25,110.00 | 14,395.00 | -26,026.00 | 39,028.00 |
| Gross Profit | 84,500.00 | 71,840.00 | 93,874.00 | 75,538.00 | 61,220.00 |
| Operating Expenses | 19,193.00 | 19,503.00 | 20,716.00 | 17,672.00 | 20,294.00 |
| Selling, General and Administrative Expenses | 18,829.00 | 18,577.00 | 31,584.00 | 15,322.00 | 42,728.00 |
| Other Operating Expenses | 364.00 | 926.00 | -10,868.00 | 2,350.00 | -22,434.00 |
| Operating Income | 65,307.00 | 52,337.00 | 73,158.00 | 57,866.00 | 40,926.00 |
| Net Non-Operating Income | 148,217.00 | 127,123.00 | 251,072.00 | 181,749.00 | 139,955.00 |
| EBT | 110,895.00 | 104,745.00 | 170,214.00 | 57,821.00 | -19,247.00 |
| Income Tax | 3,448.00 | 4,244.00 | 4,909.00 | 928.00 | 19,578.00 |
| Equity Method Investments Income | -158.00 | 758.00 | 4,230.00 | 4,737.00 | 5,463.00 |
| Net Income Including Non-Controlling Interests | 322,341.00 | 301,503.00 | 501,554.00 | 176,417.00 | -25,120.00 |
| Net Income Non-Controlling Interests | -214,086.00 | -200,378.00 | -359,337.00 | -119,895.00 | 10,675.00 |
| Net Income | 108,255.00 | 101,125.00 | 142,217.00 | 56,522.00 | -14,445.00 |
| EBIT | 332,432.00 | 349,842.00 | 365,816.00 | 240,770.00 | 208,227.00 |
| Deprecation and Amortization | 65,751.00 | 61,180.00 | 66,173.00 | 75,366.00 | 77,632.00 |
| EBITDA | 398,183.00 | 411,022.00 | 431,989.00 | 316,136.00 | 285,859.00 |
| 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 | 125,576.78 | 124,667.88 | 124,301.42 | 123,763.84 | 112,409.62 |
| Average Shares Outstanding Diluted | 125,785.29 | 124,882.40 | 125,823.67 | 124,563.05 | 112,409.62 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 133,921.00 | 180,604.00 | 106,710.00 | 79,739.00 | 111,943.00 |
| Operating Net Income | 322,341.00 | 301,503.00 | 501,554.00 | 176,417.00 | -25,120.00 |
| Deprecation and Amortization | 65,751.00 | 61,180.00 | 66,173.00 | 75,366.00 | 77,632.00 |
| Deferred Income Tax | 1,684.00 | 1,182.00 | -505.00 | 272.00 | 94.00 |
| Share Based Compensation | 18,829.00 | 18,577.00 | 31,584.00 | 15,300.00 | 42,728.00 |
| Change in Working Capital | -32,306.00 | 15,207.00 | 44,333.00 | -11,693.00 | -29,574.00 |
| Other Operating Activities | -242,378.00 | -217,045.00 | -536,429.00 | -175,923.00 | 46,183.00 |
| Investing Cash Flow | 932,761.00 | 793,503.00 | 81,590.00 | -651,460.00 | 1,542,265.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 276,641.00 | 232,124.00 | 184,838.00 | 184,946.00 | 153,598.00 |
| Net Purchase/Sale of Business | 13,125.00 | 0 | 2,284.00 | 24,561.00 | 4,002.00 |
| Net Loan & Lease Activity | 1,626,554.00 | 738,464.00 | 909,766.00 | 1,103,614.00 | 891,705.00 |
| Other Investing Activities | -983,559.00 | -177,085.00 | -1,015,298.00 | -1,964,581.00 | 492,960.00 |
| Financing Cash Flow | -796,586.00 | -557,766.00 | -150,244.00 | -91,017.00 | -725,670.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 6,532.00 | 2,481.00 | 7,916.00 | 9,006.00 | 43,460.00 |
| Dividends Paid | 117,710.00 | 116,419.00 | 107,011.00 | 100,553.00 | 118,888.00 |
| Other Financing Activities | -920,828.00 | -676,666.00 | -265,171.00 | -200,576.00 | -888,018.00 |
| Net Change in Cash | 270,096.00 | 416,341.00 | 38,056.00 | -662,738.00 | 928,538.00 |
| Cash at Beginning of Period | 1,075,943.00 | 659,602.00 | 621,546.00 | 1,284,284.00 | 355,746.00 |
| Cash at End of Period | 1,346,039.00 | 1,075,943.00 | 659,602.00 | 621,546.00 | 1,284,284.00 |
| 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 | 4,686,544.00 | 4,457,474.00 | 9,380,898.00 | 10,569,567.00 | 11,813,789.00 | 11,329,018.00 | 11,974,313.00 | 12,366,939.00 | 12,347,792.00 | 12,599,776.00 | 13,062,122.00 | 13,311,599.00 | 13,145,841.00 | 13,090,261.00 | 13,348,598.00 | 13,143,085.00 | 11,739,043.00 | 11,649,652.00 | 11,297,736.00 | 12,314,929.00 |
| Cash and Short-Term Investments | 49,434.00 | 153,839.00 | 479,770.00 | 2,423,481.00 | 2,907,312.00 | 2,395,669.00 | 1,220,348.00 | 1,015,822.00 | 798,512.00 | 777,208.00 | 626,252.00 | 609,197.00 | 328,846.00 | 218,007.00 | 431,924.00 | 548,744.00 | 758,051.00 | 1,169,843.00 | 1,305,686.00 | 1,254,432.00 |
| Cash and Cash Equivalents | 49,434.00 | 153,839.00 | 479,770.00 | 2,423,481.00 | 2,907,204.00 | 2,395,559.00 | 1,220,217.00 | 1,015,678.00 | 798,391.00 | 777,078.00 | 626,139.00 | 609,078.00 | 328,440.00 | 217,361.00 | 431,762.00 | 548,744.00 | 758,051.00 | 1,169,843.00 | 1,305,686.00 | 1,254,432.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 108.00 | 110.00 | 131.00 | 144.00 | 121.00 | 130.00 | 113.00 | 119.00 | 406.00 | 646.00 | 162.00 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 14,485.00 | 13,302.00 | 17,901.00 | 18,466.00 | 23,873.00 | 29,052.00 | 33,187.00 | 33,627.00 | 31,799.00 | 32,046.00 | 34,611.00 | 33,251.00 | 26,914.00 | 21,838.00 | 51,481.00 | 49,984.00 | 50,562.00 | 49,708.00 | 50,940.00 | 58,977.00 |
| 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 | 14,000.00 | 15,000.00 | 15,600.00 | 16,300.00 | 13,900.00 | 14,200.00 | 14,400.00 | 14,700.00 | 15,000.00 | 15,200.00 | 15,500.00 | 15,800.00 | 200.00 | 500.00 | 800.00 | 1,100.00 | 1,400.00 | 800.00 | 1,100.00 | 1,300.00 |
| Real Estate | 714,783.00 | 699,458.00 | 673,253.00 | 771,766.00 | 736,581.00 | 772,233.00 | 733,635.00 | 760,968.00 | 709,860.00 | 686,701.00 | 693,266.00 | 978,172.00 | 886,063.00 | 949,835.00 | 893,357.00 | 1,061,741.00 | 1,023,855.00 | 1,030,884.00 | 1,020,721.00 | 1,103,747.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 116,304.00 | 112,864.00 | 105,791.00 | 107,899.00 | 113,392.00 | 113,392.00 | 117,006.00 | 116,831.00 | 115,708.00 | 114,690.00 | 114,689.00 | 114,689.00 | 129,222.00 | 130,385.00 | 134,012.00 | 146,593.00 | 152,002.00 | 153,989.00 | 157,176.00 | 157,176.00 |
| Long-Term Investments | 36,989.00 | 37,803.00 | 38,391.00 | 39,823.00 | 39,991.00 | 40,005.00 | 13,762.00 | 13,777.00 | 14,032.00 | 13,153.00 | 12,636.00 | 18,638.00 | 18,012.00 | 16,798.00 | 15,686.00 | 69,508.00 | 78,262.00 | 113,438.00 | 133,516.00 | 138,806.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 3,193,130.00 | 2,957,404.00 | 3,232,085.00 | 3,915,369.00 | 4,626,936.00 | 4,474,407.00 | 4,849,102.00 | 5,044,753.00 | 5,028,791.00 | 5,161,002.00 | 5,394,843.00 | 5,535,084.00 | 5,482,235.00 | 5,448,177.00 | 5,579,622.00 | 5,460,077.00 | 4,531,991.00 | 4,336,024.00 | 4,179,713.00 | 4,685,777.00 |
| Payables and Expenses | 31,357.00 | 30,921.00 | 29,493.00 | 31,838.00 | 31,673.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 31,357.00 | 30,921.00 | 29,493.00 | 31,838.00 | 31,673.00 | 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 | 1,493,414.00 | 1,500,070.00 | 6,148,813.00 | 6,654,198.00 | 7,186,853.00 | 6,854,611.00 | 7,125,211.00 | 7,322,186.00 | 7,319,001.00 | 7,438,774.00 | 7,667,279.00 | 7,776,515.00 | 7,663,606.00 | 7,642,084.00 | 7,768,976.00 | 7,683,008.00 | 7,207,052.00 | 7,313,628.00 | 7,118,023.00 | 7,629,152.00 |
| Shareholders Equity | 1,495,979.00 | 1,502,616.00 | 1,516,668.00 | 1,535,030.00 | 1,532,619.00 | 1,530,071.00 | 1,525,214.00 | 1,533,148.00 | 1,538,876.00 | 1,532,099.00 | 1,529,067.00 | 1,533,346.00 | 1,501,958.00 | 1,502,346.00 | 1,502,693.00 | 1,507,137.00 | 1,502,940.00 | 1,514,484.00 | 1,525,605.00 | 1,543,162.00 |
| Capital Stock | 127.00 | 127.00 | 128.00 | 127.00 | 128.00 | 128.00 | 128.00 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | 126.00 | 126.00 | 127.00 | 127.00 | 127.00 |
| Share Premium | 1,784,005.00 | 1,781,307.00 | 1,778,311.00 | 1,777,118.00 | 1,773,452.00 | 1,770,275.00 | 1,767,128.00 | 1,756,750.00 | 1,842,208.00 | 1,839,003.00 | 1,835,957.00 | 1,826,833.00 | 1,823,036.00 | 1,819,298.00 | 1,815,661.00 | 1,795,249.00 | 1,791,947.00 | 1,788,875.00 | 1,785,350.00 | 1,780,074.00 |
| Retained Earnings | -246,686.00 | -236,595.00 | -224,592.00 | -206,874.00 | -209,197.00 | -207,728.00 | -210,611.00 | -197,875.00 | -182,637.00 | -184,769.00 | -183,755.00 | -177,005.00 | -207,434.00 | -206,922.00 | -214,084.00 | -207,802.00 | -209,821.00 | -203,714.00 | -188,763.00 | -163,717.00 |
| Treasury Shares | 38,128.00 | 36,584.00 | 29,964.00 | 30,475.00 | 23,053.00 | 21,852.00 | 21,611.00 | 12,001.00 | 105,943.00 | 105,738.00 | 105,738.00 | 95,600.00 | 94,960.00 | 92,302.00 | 88,258.00 | 76,324.00 | 76,228.00 | 68,593.00 | 67,495.00 | 62,859.00 |
| Accumulated Other Comprehensive Income | -3,339.00 | -5,639.00 | -7,215.00 | -4,866.00 | -8,711.00 | -10,752.00 | -9,820.00 | -13,853.00 | -14,879.00 | -16,524.00 | -17,524.00 | -21,009.00 | -18,811.00 | -17,855.00 | -10,753.00 | -4,112.00 | -3,084.00 | -2,211.00 | -3,614.00 | -10,463.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 36,989.00 | 37,803.00 | 38,391.00 | 39,823.00 | 39,991.00 | 40,005.00 | 13,762.00 | 13,777.00 | 14,032.00 | 13,153.00 | 12,636.00 | 22,836.00 | 22,420.00 | 16,798.00 | 16,333.00 | 70,654.00 | 78,817.00 | 113,438.00 | 134,419.00 | 139,703.00 |
| Debt | 14,900.00 | 16,100.00 | 17,000.00 | 17,900.00 | 15,438.00 | 15,725.00 | 16,200.00 | 16,418.00 | 16,620.00 | 16,503.00 | 16,233.00 | 16,000.00 | 100.00 | 400.00 | 700.00 | 1,000.00 | 3,230,814.00 | 4,002,907.00 | 3,789,260.00 | 1,300.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,472,763.00 | 2,833,064.00 | 2,483,574.00 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 74,214.00 | 47,548.00 | 21,773.00 | -50,539.00 | 75,314.00 | 50,019.00 | 23,887.00 | -49,182.00 | 73,847.00 | 49,086.00 | 23,199.00 | -55,762.00 | 82,678.00 | 54,999.00 | 26,354.00 | -50,633.00 | 77,320.00 | 50,718.00 | 24,159.00 |
| Cost Of Revenue | 0 | 0 | 0 | 14,181.00 | 0 | 0 | 0 | 25,110.00 | 0 | 0 | 0 | 12,047.00 | 0 | 0 | 2,348.00 | -21,048.00 | 20,700.00 | 13,672.00 | 12,702.00 |
| Interest Income | 397,659.00 | 254,121.00 | 64,326.00 | -202,235.00 | 280,520.00 | 184,428.00 | 95,912.00 | -208,852.00 | 306,715.00 | 205,625.00 | 103,796.00 | -82,990.00 | 198,832.00 | 121,473.00 | 56,205.00 | -63,152.00 | 123,099.00 | 76,865.00 | 39,287.00 |
| Interest Expense | 129,180.00 | 170,403.00 | 43,997.00 | -120,852.00 | 170,647.00 | 112,971.00 | 58,771.00 | -122,094.00 | 184,350.00 | 122,092.00 | 60,749.00 | -79,386.00 | 138,212.00 | 89,741.00 | 47,035.00 | -94,761.00 | 140,538.00 | 91,199.00 | 45,973.00 |
| Net Interest | 139,299.00 | 83,717.00 | 20,329.00 | -81,383.00 | 109,873.00 | 71,457.00 | 37,141.00 | -86,758.00 | 122,365.00 | 83,533.00 | 43,047.00 | -3,604.00 | 60,620.00 | 31,732.00 | 9,170.00 | 63,219.00 | -34,877.00 | -28,670.00 | -13,372.00 |
| Provisions for Credit Losses | 0 | 0 | 0 | 14,181.00 | 0 | 0 | 0 | 25,110.00 | 0 | 0 | 0 | 12,047.00 | 0 | 0 | 2,348.00 | 21,048.00 | -20,700.00 | -13,672.00 | -12,702.00 |
| Gross Profit | 0 | 0 | 0 | 84,500.00 | 0 | 0 | 0 | 71,840.00 | 0 | 0 | 0 | 69,868.00 | 0 | 0 | 24,006.00 | -29,585.00 | 56,620.00 | 37,046.00 | 11,457.00 |
| Operating Expenses | 14,559.00 | 9,283.00 | 4,516.00 | -9,603.00 | 14,331.00 | 9,822.00 | 4,643.00 | -11,014.00 | 15,018.00 | 10,243.00 | 5,256.00 | -10,254.00 | 15,303.00 | 10,159.00 | 5,508.00 | -7,901.00 | 12,875.00 | 8,457.00 | 4,241.00 |
| Selling, General and Administrative Expenses | 17,260.00 | 14,211.00 | 11,215.00 | -21,476.00 | 16,592.00 | 13,415.00 | 10,298.00 | -18,092.00 | 15,375.00 | 12,170.00 | 9,124.00 | -40,664.00 | 27,787.00 | 24,049.00 | 20,412.00 | -12,972.00 | 11,895.00 | 11,123.00 | 5,276.00 |
| Other Operating Expenses | -2,701.00 | -4,928.00 | -6,699.00 | 11,873.00 | -2,261.00 | -3,593.00 | -5,655.00 | 7,078.00 | -357.00 | -1,927.00 | -3,868.00 | 30,410.00 | -12,484.00 | -13,890.00 | -14,904.00 | 5,071.00 | 980.00 | -2,666.00 | -1,035.00 |
| Operating Income | 0 | 0 | 0 | 65,307.00 | 0 | 0 | 0 | 52,337.00 | 0 | 0 | 0 | 54,660.00 | 0 | 0 | 18,498.00 | -21,684.00 | 43,745.00 | 28,589.00 | 7,216.00 |
| Net Non-Operating Income | 95,260.00 | 65,605.00 | 30,874.00 | -64,715.00 | 106,814.00 | 74,263.00 | 31,855.00 | -76,632.00 | 106,420.00 | 65,497.00 | 31,838.00 | -109,735.00 | 169,024.00 | 126,540.00 | 65,243.00 | -65,402.00 | 132,582.00 | 81,360.00 | 33,209.00 |
| EBT | 103,341.00 | 63,079.00 | 10,717.00 | -34,702.00 | 77,853.00 | 49,389.00 | 18,355.00 | -57,604.00 | 86,390.00 | 52,048.00 | 23,911.00 | -6,229.00 | 94,948.00 | 63,650.00 | 17,845.00 | 19,858.00 | 28,513.00 | 9,796.00 | -346.00 |
| Income Tax | 3,836.00 | 2,876.00 | 1,676.00 | -1,050.00 | 1,737.00 | 836.00 | 1,925.00 | -4,156.00 | 4,913.00 | 1,767.00 | 1,720.00 | -2,890.00 | 3,897.00 | 1,284.00 | 2,618.00 | -5,436.00 | 2,616.00 | 2,192.00 | 1,556.00 |
| Equity Method Investments Income | -2,868.00 | -2,040.00 | -1,464.00 | -109.00 | -22.00 | 3.00 | -30.00 | -806.00 | 913.00 | 434.00 | 217.00 | -3,033.00 | 3,591.00 | 2,370.00 | 1,302.00 | -2,208.00 | 3,618.00 | 2,019.00 | 1,308.00 |
| Net Income Including Non-Controlling Interests | 143,503.00 | 85,991.00 | 34,665.00 | -100,956.00 | 228,348.00 | 145,659.00 | 49,290.00 | -160,344.00 | 244,431.00 | 150,843.00 | 66,573.00 | -25,844.00 | 277,940.00 | 190,260.00 | 59,198.00 | 45,068.00 | 93,696.00 | 35,166.00 | 2,487.00 |
| Net Income Non-Controlling Interests | -95,210.00 | -56,887.00 | -22,890.00 | 66,777.00 | -151,479.00 | -96,703.00 | -32,681.00 | 106,603.00 | -162,542.00 | -100,274.00 | -44,165.00 | 12,286.00 | -195,277.00 | -136,180.00 | -40,166.00 | -28,640.00 | -64,283.00 | -24,677.00 | -2,295.00 |
| Net Income | 48,293.00 | 29,104.00 | 11,775.00 | -34,179.00 | 76,869.00 | 48,956.00 | 16,609.00 | -53,741.00 | 81,889.00 | 50,569.00 | 22,408.00 | -13,558.00 | 82,663.00 | 54,080.00 | 19,032.00 | 16,428.00 | 29,413.00 | 10,489.00 | 192.00 |
| EBIT | 232,521.00 | 233,482.00 | 54,714.00 | -155,554.00 | 248,500.00 | 162,360.00 | 77,126.00 | -179,698.00 | 270,740.00 | 174,140.00 | 84,660.00 | -85,615.00 | 233,160.00 | 153,391.00 | 64,880.00 | -74,903.00 | 169,051.00 | 100,995.00 | 45,627.00 |
| Deprecation and Amortization | 48,447.00 | 31,726.00 | 15,148.00 | -35,494.00 | 50,446.00 | 33,889.00 | 16,910.00 | -30,170.00 | 45,084.00 | 30,707.00 | 15,559.00 | -36,412.00 | 49,888.00 | 33,976.00 | 18,721.00 | -38,052.00 | 56,464.00 | 37,917.00 | 19,037.00 |
| EBITDA | 280,968.00 | 265,208.00 | 69,862.00 | -191,048.00 | 298,946.00 | 196,249.00 | 94,036.00 | -209,868.00 | 315,824.00 | 204,847.00 | 100,219.00 | -122,027.00 | 283,048.00 | 187,367.00 | 83,601.00 | -112,955.00 | 225,515.00 | 138,912.00 | 64,664.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 125,587.12 | 125,713.14 | 125,628.95 | 125,882.03 | 125,586.07 | 125,523.26 | 125,315.76 | 124,913.13 | 124,652.43 | 124,612.82 | 124,493.13 | 124,053.54 | 124,393.86 | 124,452.34 | 124,305.94 | 123,150.67 | 123,917.05 | 124,012.68 | 123,974.97 |
| Average Shares Outstanding Diluted | 126,198.82 | 126,242.51 | 126,279.68 | 126,183.76 | 125,757.11 | 125,679.94 | 125,520.37 | 125,313.65 | 124,817.34 | 124,742.51 | 124,656.10 | 126,264.65 | 125,813.28 | 125,738.76 | 125,478.00 | 125,220.13 | 124,354.19 | 124,353.20 | 124,324.68 |
| 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 | 41,656.00 | 15,318.00 | -28,727.00 | -64,777.00 | 194,042.00 | 25,031.00 | -20,375.00 | -97,100.00 | 122,205.00 | 44,089.00 | 111,410.00 | 70,582.00 | 52,216.00 | 13,947.00 | -30,035.00 | 107,214.00 | 25,863.00 | -9,748.00 | -43,590.00 |
| Operating Net Income | 143,503.00 | 85,991.00 | 34,665.00 | -100,956.00 | 228,348.00 | 145,659.00 | 49,290.00 | -160,344.00 | 244,431.00 | 150,843.00 | 66,573.00 | -25,844.00 | 277,940.00 | 190,260.00 | 59,198.00 | 45,068.00 | 93,696.00 | 35,166.00 | 2,487.00 |
| Deprecation and Amortization | 48,447.00 | 31,726.00 | 15,148.00 | -35,494.00 | 50,446.00 | 33,889.00 | 16,910.00 | -30,170.00 | 45,084.00 | 30,707.00 | 15,559.00 | -36,412.00 | 49,888.00 | 33,976.00 | 18,721.00 | -38,052.00 | 56,464.00 | 37,917.00 | 19,037.00 |
| Deferred Income Tax | 1,700.00 | 2,200.00 | -500.00 | 1,084.00 | 600.00 | -1,300.00 | 1,300.00 | -3,418.00 | 2,900.00 | 900.00 | 800.00 | -605.00 | -1,600.00 | 2,100.00 | -400.00 | 1,572.00 | -1,300.00 | -1,200.00 | 1,200.00 |
| Share Based Compensation | 17,260.00 | 14,211.00 | 11,215.00 | -21,476.00 | 16,592.00 | 13,415.00 | 10,298.00 | -18,092.00 | 15,375.00 | 12,170.00 | 9,124.00 | -40,664.00 | 27,787.00 | 24,049.00 | 20,412.00 | -10,650.00 | 11,873.00 | 8,801.00 | 5,276.00 |
| Change in Working Capital | -33,576.00 | -29,111.00 | 17,610.00 | 34,174.00 | 58,339.00 | -57,915.00 | -66,904.00 | -10,553.00 | -14,581.00 | -35,575.00 | 75,916.00 | 28,151.00 | 8,947.00 | 6,527.00 | 708.00 | 15,786.00 | -5,135.00 | -4,460.00 | -17,884.00 |
| Other Operating Activities | -135,678.00 | -89,699.00 | -106,865.00 | 57,891.00 | -160,283.00 | -108,717.00 | -31,269.00 | 125,477.00 | -171,004.00 | -114,956.00 | -56,562.00 | 145,956.00 | -310,746.00 | -242,965.00 | -128,674.00 | 93,490.00 | -129,735.00 | -85,972.00 | -53,706.00 |
| Investing Cash Flow | -1,070,767.00 | -779,357.00 | -373,783.00 | -724,764.00 | 733,670.00 | 586,720.00 | 337,135.00 | -520,690.00 | 602,662.00 | 523,267.00 | 188,264.00 | 714,627.00 | -208,095.00 | -253,006.00 | -171,936.00 | -1,717,821.00 | 67,320.00 | 310,302.00 | 688,739.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 364,848.00 | 200,563.00 | 84,477.00 | -167,788.00 | 208,414.00 | 147,868.00 | 88,147.00 | -136,420.00 | 172,992.00 | 135,338.00 | 60,214.00 | -111,976.00 | 136,864.00 | 102,194.00 | 57,756.00 | -88,115.00 | 156,268.00 | 106,253.00 | 10,540.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -13,125.00 | 13,125.00 | 13,125.00 | 0 | 0 | 0 | 0 | 0 | -4,568.00 | 2,284.00 | 2,284.00 | 2,284.00 | -8,008.00 | 21,281.00 | 9,107.00 | 2,181.00 |
| Net Loan & Lease Activity | 1,626,554.00 | 738,464.00 | 909,766.00 | 1,103,614.00 | 891,705.00 | ||||||||||||||
| Other Investing Activities | -2,039,673.00 | -1,454,114.00 | -722,268.00 | -73,513.00 | -610,559.00 | -185,621.00 | -113,866.00 | -7,046.00 | -102,127.00 | -45,776.00 | -22,136.00 | 1,530,495.00 | -1,073,156.00 | -882,463.00 | -590,174.00 | -930,041.00 | -908,048.00 | -408,064.00 | 281,572.00 |
| Financing Cash Flow | -254,018.00 | -433,673.00 | -410,202.00 | 148,279.00 | -304,441.00 | -480,213.00 | -160,211.00 | 510,159.00 | -516,639.00 | -353,024.00 | -198,262.00 | -17,849.00 | -108,488.00 | -99,556.00 | 75,649.00 | 1,219,443.00 | -533,935.00 | -299,151.00 | -477,374.00 |
| 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 | 10,475.00 | 8,937.00 | 2,317.00 | 2,978.00 | 2,049.00 | 858.00 | 647.00 | -4,570.00 | 2,481.00 | 2,285.00 | 2,285.00 | -3,516.00 | 6,160.00 | 4,659.00 | 613.00 | -1,432.00 | 8,912.00 | 1,312.00 | 214.00 |
| Dividends Paid | 88,586.00 | 59,742.00 | 30,739.00 | -61,920.00 | 88,813.00 | 59,899.00 | 30,918.00 | -60,713.00 | 87,732.00 | 59,044.00 | 30,356.00 | -48,671.00 | 78,454.00 | 51,086.00 | 26,142.00 | -52,650.00 | 75,890.00 | 51,068.00 | 26,245.00 |
| Other Financing Activities | -353,079.00 | -502,352.00 | -443,258.00 | 207,221.00 | -395,303.00 | -540,970.00 | -191,776.00 | 575,442.00 | -606,852.00 | -414,353.00 | -230,903.00 | 34,338.00 | -193,102.00 | -155,301.00 | 48,894.00 | 1,273,525.00 | -618,737.00 | -351,531.00 | -503,833.00 |
| Net Change in Cash | -1,283,129.00 | -1,197,712.00 | -812,712.00 | -641,262.00 | 623,271.00 | 131,538.00 | 156,549.00 | -107,631.00 | 208,228.00 | 214,332.00 | 101,412.00 | 767,360.00 | -264,367.00 | -338,615.00 | -126,322.00 | -391,164.00 | -440,752.00 | 1,403.00 | 167,775.00 |
| Cash at Beginning of Period | 1,346,039.00 | 1,346,039.00 | 1,346,039.00 | 1,987,301.00 | 1,075,942.00 | 1,075,942.00 | 1,075,942.00 | 1,183,574.00 | 659,602.00 | 659,602.00 | 659,602.00 | -107,758.00 | 621,546.00 | 621,546.00 | 621,546.00 | 1,012,710.00 | 1,284,284.00 | 1,284,284.00 | 1,284,284.00 |
| Cash at End of Period | 62,910.00 | 148,327.00 | 533,327.00 | 1,346,039.00 | 1,699,213.00 | 1,207,480.00 | 1,232,491.00 | 1,075,943.00 | 867,830.00 | 873,934.00 | 761,014.00 | 659,602.00 | 357,179.00 | 282,931.00 | 495,224.00 | 621,546.00 | 843,532.00 | 1,285,687.00 | 1,452,059.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |