LAUR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 9.48 | 19.87 | 22.90 | 12.12 |
| Price to Sales | 1.36 | 1.13 | 1.30 | 2.14 |
| Book Value Per Common Share | 6.36 | 6.04 | 4.63 | 6.32 |
| Price to Book | 2.87 | 2.27 | 2.08 | 1.94 |
| Price to Operating Cash Flow | 12.05 | 8.60 | 9.05 | -14.88 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 58737.65 | 69846.28 | 55304.95 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 42.62 | 45.84 | -157.31 | 12.68 | 19.92 | -208.14 | 33.57 | 67.17 | -69.18 | 62.06 | -47.40 | 19.76 | -14.66 | ||||
| Price to Sales | 3.03 | 3.45 | 9.03 | 1.71 | 2.28 | 6.01 | 1.61 | 2.10 | 5.57 | 1.60 | 2.68 | 7.69 | 3.34 | 4.39 | 10.78 | ||
| Book Value Per Common Share | 7.59 | 7.14 | 6.11 | 6.36 | 5.96 | 6.02 | 6.02 | 6.14 | 6.19 | 5.24 | 5.29 | 6.18 | 6.07 | 6.32 | 6.45 | 11.66 | 9.52 |
| Price to Book | 4.15 | 3.28 | 3.35 | 2.87 | 2.79 | 2.48 | 2.42 | 2.30 | 1.95 | 2.25 | 2.00 | 1.87 | 1.95 | 1.94 | 2.64 | 1.24 | 1.43 |
| Price to Operating Cash Flow | 17.17 | 26.44 | 52.23 | 13.33 | 31.65 | 68.99 | 11.83 | 24.12 | 69.83 | 11.59 | 43.73 | 39.15 | 60.53 | 159.45 | 240.96 | ||
| Price to Free Cash Flow | |||||||||||||||||
| Enterprise Value to EBITDA | 183754.16 | 200283.70 | 78572.60 | 103739.52 | 1666718.32 | 104619.62 | 147870.48 | 79396.88 | 138987.09 | 1466646.00 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 179.71 | 64.29 | -58.42 | |
| Revenue YoY | 7.57 | 53.82 | 14.32 | 6.03 |
| EBITDA YoY | 52.12 | 5.84 | ||
| Net Profit YoY | 175.56 | 54.64 | -63.85 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 45.10 | 74.67 | 133.33 | ||||||||||||||
| Revenue YoY | 52.81 | 202.44 | 47.19 | 167.90 | 51.67 | 172.89 | 50.47 | 171.42 | 51.27 | 156.52 | |||||||
| EBITDA YoY | 47.04 | 45.00 | 1519.68 | 64.99 | 59.61 | 883.48 | |||||||||||
| Net Profit YoY | 45.63 | 72.81 | 122.28 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.60 | 0.57 | 0.56 | 1.82 |
| Quick Ratio | 1.29 | 0.78 | 0.78 | 1.67 |
| Current Ratio | 0.62 | 0.50 | 0.59 | 1.46 |
| Debt to Equity | 0.94 | 1.24 | 0.25 | 0.19 |
| Long-Term Debt to Equity | 0.56 | 0.76 | 0.17 | 0.13 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.62 | 0.91 | 0.74 | 0.61 | 0.87 | 0.83 | 0.80 | 0.83 | 0.71 | 0.83 | 1.88 | 0.91 | 1.65 | 1.91 | 9.64 | 2.18 | 2.80 |
| Quick Ratio | 1.36 | 1.46 | 1.01 | 1.29 | 1.20 | 1.43 | 0.96 | 1.07 | 1.20 | 0.95 | 1.05 | 1.46 | 1.39 | 1.67 | 1.14 | 1.24 | 1.07 |
| Current Ratio | 0.81 | 0.75 | 0.58 | 0.62 | 0.63 | 0.76 | 0.55 | 0.65 | 0.71 | 0.69 | 0.83 | 1.08 | 1.15 | 1.46 | 1.13 | 1.45 | 1.64 |
| Debt to Equity | 0.89 | 0.93 | 1.05 | 0.94 | 1.15 | 1.25 | 1.33 | 1.17 | 1.23 | 1.55 | 1.41 | 1.07 | 1.11 | 0.19 | 2.18 | 0.60 | 1.37 |
| Long-Term Debt to Equity | 0.48 | 0.52 | 0.61 | 0.56 | 0.69 | 0.83 | 0.83 | 0.73 | 0.81 | 1.05 | 0.78 | 0.70 | 0.70 | 0.13 | 0.63 | 0.33 | 0.95 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 15.92 | 5.06 | 1.18 | 2.90 |
| ROE | 30.93 | 11.34 | 1.47 | 3.46 |
| Gross Margin | 44.20 | 42.97 | 26.96 | 25.05 |
| Operating Margin | 21.05 | 14.41 | 21.11 | -8.40 |
| EBITDA Margin | 22.84 | 16.15 | 23.48 | -4.34 |
| Net Profit Margin | 14.42 | 5.63 | 5.60 | 17.71 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 5.20 | 3.71 | -1.05 | 10.53 | 5.69 | -0.49 | 3.13 | 1.36 | -1.27 | 1.45 | -0.04 | -2.00 | 4.25 | -5.32 | -3.68 | ||
| ROE | 9.83 | 7.18 | -2.15 | 22.62 | 12.80 | -1.15 | 6.81 | 3.04 | -3.24 | 3.49 | -0.08 | -4.22 | 13.54 | -8.53 | -8.70 | ||
| Gross Margin | 43.54 | 45.03 | 28.69 | 42.80 | 43.84 | 33.30 | 41.00 | 42.66 | 32.11 | 41.51 | 42.80 | 33.31 | 41.07 | 38.96 | 27.95 | ||
| Operating Margin | 14.66 | 15.34 | -4.45 | 19.30 | 19.60 | 1.00 | 13.69 | 12.52 | -3.19 | 17.55 | 16.36 | 2.25 | -7.74 | -18.12 | -11.15 | ||
| EBITDA Margin | 16.37 | 17.02 | -2.02 | 21.21 | 21.53 | 3.56 | 15.44 | 14.19 | -1.03 | 19.54 | 18.42 | 5.08 | |||||
| Net Profit Margin | 7.13 | 7.48 | -5.83 | 13.51 | 11.51 | -2.82 | 4.79 | 3.27 | -8.02 | 2.71 | -0.11 | -16.12 | 17.00 | -29.95 | -65.35 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2021-12-31 | 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 | 1,862,060.00 | 2,125,616.00 | 5,916,711.00 | 6,640,094.00 | 16,830,117.00 |
| Current Assets | 227,311.00 | 224,407.00 | 226,199.00 | 544,319.00 | 1,443,786.00 |
| Cash and Short-Term Investments | 91,350.00 | 89,392.00 | 93,784.00 | 345,575.00 | 867,298.00 |
| Cash and Cash Equivalents | 91,350.00 | 89,392.00 | 85,167.00 | 324,801.00 | 750,147.00 |
| Short-Term Investments | 0 | 0 | 8,617.00 | 20,774.00 | 117,151.00 |
| Net Receivables | 381,438.00 | 262,047.00 | 204,473.00 | 276,442.00 | 265,267.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -245,477.00 | -127,032.00 | -72,058.00 | -77,698.00 | 311,221.00 |
| Non-Current Assets | 1,634,749.00 | 1,901,209.00 | 5,690,512.00 | 6,095,775.00 | 15,386,331.00 |
| Property, Plant, Equipment Net | 1,928,589.00 | 1,463,693.00 | 1,400,928.00 | 1,342,999.00 | 2,170,136.00 |
| Goodwill | 563,404.00 | 661,482.00 | 583,493.00 | 546,795.00 | 574,832.00 |
| Intangible Assets | 147,911.00 | 169,183.00 | 151,645.00 | 142,848.00 | 376,641.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 1,321.00 |
| Non-Current Deferred Assets | 60,823.00 | 71,426.00 | 51,941.00 | 38,713.00 | 130,567.00 |
| Other Non-Current Assets | -1,065,978.00 | -464,575.00 | 3,502,505.00 | 4,024,420.00 | 12,132,834.00 |
| Liabilities | 903,517.00 | 1,176,478.00 | 1,196,482.00 | 1,070,038.00 | 2,705,236.00 |
| Current Liabilities | 367,895.00 | 453,214.00 | 381,387.00 | 371,928.00 | 804,555.00 |
| Payables and Expenses | 189,994.00 | 249,559.00 | 217,358.00 | 221,587.00 | 230,587.00 |
| Account Payables | 35,340.00 | 43,239.00 | 42,842.00 | 26,870.00 | 41,073.00 |
| Current Accrued Liabilities | 154,654.00 | 206,320.00 | 174,516.00 | 194,717.00 | 189,514.00 |
| Short-Term Debt | 89,430.00 | 110,342.00 | 95,178.00 | 87,231.00 | 140,449.00 |
| Other Current Liabilities | 88,471.00 | 93,313.00 | 68,851.00 | 63,110.00 | 433,519.00 |
| Non-Current Liabilities | 535,622.00 | 723,264.00 | 815,095.00 | 698,110.00 | 1,900,681.00 |
| Long-Term Debt | 337,984.00 | 472,361.00 | 552,827.00 | 481,692.00 | 1,374,405.00 |
| Other Non-Current Liabilities | 197,638.00 | 250,903.00 | 262,268.00 | 216,418.00 | 526,276.00 |
| Equity | 958,543.00 | 949,138.00 | 4,720,229.00 | 5,570,056.00 | 14,124,881.00 |
| Shareholders Equity | 959,549.00 | 950,069.00 | 776,226.00 | 1,140,843.00 | 2,276,816.00 |
| Capital Stock | 604.00 | 630.00 | 923.00 | 915.00 | 911.00 |
| Share Premium | 1,129,511.00 | 1,179,721.00 | 2,204,755.00 | 2,388,783.00 | 3,760,029.00 |
| Retained Earnings | 291,644.00 | 41,862.00 | 39,244.00 | 15,523.00 | -176,822.00 |
| Treasury Shares | 0 | 0 | 1,026,272.00 | 744,174.00 | 365,316.00 |
| Accumulated Other Comprehensive Income | -462,210.00 | -272,144.00 | -442,424.00 | -520,204.00 | -941,986.00 |
| Minority Interest | -2,404.00 | -2,329.00 | -1,869.00 | -1,285.00 | -12,882.00 |
| Investments | 0 | 0 | 8,617.00 | 20,774.00 | 118,472.00 |
| Debt | 427,414.00 | 582,703.00 | 648,005.00 | 568,923.00 | 1,514,854.00 |
| Net Debt | 336,064.00 | 493,311.00 | 554,221.00 | 223,348.00 | 647,556.00 |
| Common Shares Outstanding | 150,794.00 | 0 | 0 | 180,611.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 2,055,444.00 | 1,910,854.00 | 1,242,271.00 | 1,086,701.00 | 1,024,917.00 |
| Cost Of Revenue | 1,146,883.00 | 1,089,781.00 | 907,365.00 | 814,490.00 | 802,458.00 |
| Gross Profit | 908,561.00 | 821,073.00 | 334,906.00 | 272,211.00 | 222,459.00 |
| Operating Expenses | 534,578.00 | 482,251.00 | 64,894.00 | 276,858.00 | 551,761.00 |
| Selling, General and Administrative Expenses | 45,776.00 | 52,612.00 | 64,750.00 | 204,370.00 | 199,790.00 |
| Other Operating Expenses | 488,802.00 | 429,639.00 | 144.00 | 72,488.00 | 351,971.00 |
| Operating Income | 373,983.00 | 338,822.00 | 270,012.00 | -4,647.00 | -329,302.00 |
| Net Non-Operating Income | 40,501.00 | -84,361.00 | -24,161.00 | -132,860.00 | -121,537.00 |
| Interest Expense | 18,102.00 | 20,986.00 | 16,418.00 | 46,275.00 | 100,894.00 |
| EBT | 414,484.00 | 254,461.00 | 245,851.00 | -137,507.00 | -450,839.00 |
| Income Tax | 118,979.00 | 137,603.00 | 185,391.00 | 199,216.00 | 130,069.00 |
| Equity Method Investments Income | 237.00 | 171.00 | 258.00 | 0 | 172.00 |
| Net Income Including Non-Controlling Interests | 296,552.00 | 107,913.00 | 70,168.00 | 181,107.00 | -607,811.00 |
| Net Income Non-Controlling Interests | -78.00 | -323.00 | -595.00 | 11,339.00 | -5,371.00 |
| Net Income | 296,474.00 | 107,590.00 | 69,573.00 | 192,446.00 | -613,182.00 |
| EBIT | 432,586.00 | 275,447.00 | 262,269.00 | -91,232.00 | -349,945.00 |
| Deprecation and Amortization | 36,969.00 | 33,235.00 | 29,394.00 | 44,078.00 | 7,583.00 |
| EBITDA | 469,555.00 | 308,682.00 | 291,663.00 | -47,154.00 | -342,362.00 |
| 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 | 153,273.00 | 157,256.00 | 167,670.00 | 189,692.00 | 0 |
| Average Shares Outstanding Diluted | 153,896.00 | 157,879.00 | 168,268.00 | 189,692.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 232,733.00 | 250,780.00 | 178,230.00 | -156,082.00 | 259,556.00 |
| Operating Net Income | 296,396.00 | 107,267.00 | 68,978.00 | 203,785.00 | -618,702.00 |
| Deprecation and Amortization | 36,969.00 | 33,235.00 | 29,394.00 | 44,078.00 | 7,583.00 |
| Deferred Income Tax | -38,524.00 | -55,856.00 | -530.00 | 195,563.00 | -185,652.00 |
| Share Based Compensation | 7,843.00 | 7,114.00 | 8,776.00 | 10,172.00 | 13,298.00 |
| Change in Working Capital | 11,931.00 | 54,438.00 | 24,631.00 | -211,313.00 | 575,377.00 |
| Other Operating Activities | -81,882.00 | 104,582.00 | 46,981.00 | -398,367.00 | 467,652.00 |
| Investing Cash Flow | -57,549.00 | -51,918.00 | 30,346.00 | 2,044,192.00 | 587,400.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 89,850.00 | 56,437.00 | 52,756.00 | 50,444.00 | 74,624.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 3,610.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -151,009.00 | -108,355.00 | -22,410.00 | 1,993,748.00 | 512,776.00 |
| Financing Cash Flow | -166,938.00 | -201,888.00 | -461,569.00 | -2,683,235.00 | -272,716.00 |
| Net Issuance/Repayment of Debt | 370,706.00 | 397,210.00 | 929,958.00 | 988,523.00 | 1,233,735.00 |
| Net Issuance/Repurchase of Equity | 102,297.00 | 2,308.00 | 295,367.00 | 383,916.00 | 125,239.00 |
| Dividends Paid | 1,714.00 | 112,478.00 | 253,188.00 | 1,374,855.00 | 0 |
| Other Financing Activities | -641,655.00 | -713,884.00 | -1,940,082.00 | -5,430,529.00 | -1,631,690.00 |
| Net Change in Cash | 957.00 | 3,113.00 | -251,791.00 | -521,723.00 | 769,481.00 |
| Cash at Beginning of Period | 96,897.00 | 93,784.00 | 345,575.00 | 867,298.00 | 97,817.00 |
| Cash at End of Period | 97,854.00 | 96,897.00 | 93,784.00 | 345,575.00 | 867,298.00 |
| 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 | 2,116,550.00 | 2,035,905.00 | 1,858,205.00 | 1,862,060.00 | 1,927,159.00 | 2,061,814.00 | 2,176,387.00 | 2,125,616.00 | 2,097,274.00 | 2,170,891.00 | 2,095,474.00 | 5,916,711.00 | 2,098,763.00 | 2,101,949.00 | 2,210,732.00 | 6,640,094.00 | 3,914,356.00 | 3,645,668.00 | 4,484,048.00 | 16,830,117.00 |
| Current Assets | 370,464.00 | 323,469.00 | 228,053.00 | 227,311.00 | 261,035.00 | 289,060.00 | 262,447.00 | 224,407.00 | 280,033.00 | 293,581.00 | 279,388.00 | 226,199.00 | 455,883.00 | 400,523.00 | 491,611.00 | 544,319.00 | 2,169,846.00 | 897,025.00 | 1,311,270.00 | 1,443,786.00 |
| Cash and Short-Term Investments | 240,994.00 | 135,348.00 | 109,776.00 | 91,350.00 | 134,409.00 | 128,838.00 | 126,226.00 | 89,392.00 | 130,862.00 | 111,650.00 | 130,636.00 | 93,784.00 | 319,039.00 | 156,909.00 | 293,835.00 | 345,575.00 | 1,856,856.00 | 427,142.00 | 561,330.00 | 867,298.00 |
| Cash and Cash Equivalents | 240,994.00 | 135,348.00 | 109,776.00 | 91,350.00 | 134,409.00 | 128,838.00 | 126,226.00 | 89,392.00 | 130,862.00 | 111,650.00 | 130,636.00 | 85,167.00 | 319,039.00 | 156,909.00 | 293,835.00 | 324,801.00 | 1,856,856.00 | 427,142.00 | 561,330.00 | 750,147.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,617.00 | 0 | 0 | 0 | 20,774.00 | 0 | 0 | 0 | 117,151.00 |
| Net Receivables | 385,491.00 | 498,808.00 | 287,876.00 | 381,438.00 | 360,374.00 | 418,259.00 | 326,707.00 | 262,047.00 | 330,118.00 | 385,841.00 | 257,265.00 | 204,473.00 | 257,668.00 | 382,479.00 | 298,392.00 | 276,442.00 | 329,424.00 | 334,751.00 | 291,231.00 | 265,267.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -256,021.00 | -310,687.00 | -169,599.00 | -245,477.00 | -233,748.00 | -258,037.00 | -190,486.00 | -127,032.00 | -180,947.00 | -203,910.00 | -108,513.00 | -72,058.00 | -120,824.00 | -138,865.00 | -100,616.00 | -77,698.00 | -16,434.00 | 135,132.00 | 458,709.00 | 311,221.00 |
| Non-Current Assets | 1,746,086.00 | 1,712,436.00 | 1,630,152.00 | 1,634,749.00 | 1,666,124.00 | 1,772,754.00 | 1,913,940.00 | 1,901,209.00 | 1,817,241.00 | 1,877,310.00 | 1,816,086.00 | 5,690,512.00 | 1,642,880.00 | 1,701,426.00 | 1,719,121.00 | 6,095,775.00 | 1,744,510.00 | 2,748,643.00 | 3,172,778.00 | 15,386,331.00 |
| Property, Plant, Equipment Net | 2,082,133.00 | 2,027,840.00 | 1,948,426.00 | 1,928,589.00 | 2,055,340.00 | 2,137,214.00 | 2,284,152.00 | 1,463,693.00 | 2,199,369.00 | 2,263,211.00 | 2,182,502.00 | 1,400,928.00 | 1,986,331.00 | 2,048,548.00 | 2,056,443.00 | 1,342,999.00 | 2,013,214.00 | 2,061,950.00 | 2,076,120.00 | 2,170,136.00 |
| Goodwill | 616,438.00 | 602,163.00 | 565,739.00 | 563,404.00 | 578,721.00 | 621,658.00 | 672,502.00 | 661,482.00 | 640,358.00 | 658,723.00 | 618,471.00 | 583,493.00 | 553,275.00 | 570,614.00 | 567,061.00 | 546,795.00 | 559,283.00 | 568,767.00 | 551,753.00 | 574,832.00 |
| Intangible Assets | 160,698.00 | 157,172.00 | 148,941.00 | 147,911.00 | 150,942.00 | 159,876.00 | 171,305.00 | 169,183.00 | 164,055.00 | 168,903.00 | 159,454.00 | 151,645.00 | 144,429.00 | 149,064.00 | 148,646.00 | 142,848.00 | 156,435.00 | 170,869.00 | 182,759.00 | 376,641.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 848.00 | 1,197.00 | 1,321.00 |
| Non-Current Deferred Assets | 66,898.00 | 67,537.00 | 56,616.00 | 60,823.00 | 63,256.00 | 67,212.00 | 71,321.00 | 71,426.00 | 58,054.00 | 57,739.00 | 55,622.00 | 51,941.00 | 47,465.00 | 46,630.00 | 47,782.00 | 38,713.00 | 61,685.00 | 101,993.00 | 90,649.00 | 130,567.00 |
| Other Non-Current Assets | -1,180,081.00 | -1,142,276.00 | -1,089,570.00 | -1,065,978.00 | -1,182,135.00 | -1,213,206.00 | -1,285,340.00 | -464,575.00 | -1,244,595.00 | -1,271,266.00 | -1,199,963.00 | 3,502,505.00 | -1,088,620.00 | -1,113,430.00 | -1,100,811.00 | 4,024,420.00 | -1,046,107.00 | -155,784.00 | 270,300.00 | 12,132,834.00 |
| Liabilities | 997,037.00 | 983,156.00 | 950,772.00 | 903,517.00 | 1,030,436.00 | 1,144,607.00 | 1,243,779.00 | 1,176,478.00 | 1,132,234.00 | 1,198,289.00 | 1,273,144.00 | 1,196,482.00 | 1,228,506.00 | 1,085,324.00 | 1,164,130.00 | 1,070,038.00 | 2,684,683.00 | 1,371,414.00 | 2,588,815.00 | 2,705,236.00 |
| Current Liabilities | 459,338.00 | 433,093.00 | 395,659.00 | 367,895.00 | 411,943.00 | 381,735.00 | 474,141.00 | 453,214.00 | 431,548.00 | 413,412.00 | 407,776.00 | 381,387.00 | 548,435.00 | 369,916.00 | 426,533.00 | 371,928.00 | 1,915,471.00 | 616,794.00 | 797,506.00 | 804,555.00 |
| Payables and Expenses | 241,547.00 | 217,604.00 | 181,915.00 | 189,994.00 | 216,316.00 | 204,991.00 | 216,810.00 | 249,559.00 | 212,554.00 | 214,070.00 | 177,708.00 | 217,358.00 | 367,985.00 | 212,389.00 | 218,919.00 | 221,587.00 | 1,723,801.00 | 286,479.00 | 251,509.00 | 230,587.00 |
| Account Payables | 55,706.00 | 43,068.00 | 46,973.00 | 35,340.00 | 44,198.00 | 33,829.00 | 35,824.00 | 43,239.00 | 33,325.00 | 36,955.00 | 32,848.00 | 42,842.00 | 171,188.00 | 34,456.00 | 45,704.00 | 26,870.00 | 1,303,776.00 | 34,015.00 | 30,013.00 | 41,073.00 |
| Current Accrued Liabilities | 185,841.00 | 174,536.00 | 134,942.00 | 154,654.00 | 172,118.00 | 171,162.00 | 180,986.00 | 206,320.00 | 179,229.00 | 177,115.00 | 144,860.00 | 174,516.00 | 196,797.00 | 177,933.00 | 173,215.00 | 194,717.00 | 420,025.00 | 252,464.00 | 221,496.00 | 189,514.00 |
| Short-Term Debt | 90,138.00 | 94,199.00 | 72,889.00 | 89,430.00 | 74,103.00 | 84,411.00 | 108,497.00 | 110,342.00 | 105,318.00 | 114,995.00 | 93,491.00 | 95,178.00 | 85,080.00 | 85,609.00 | 92,501.00 | 87,231.00 | 95,628.00 | 97,655.00 | 107,900.00 | 140,449.00 |
| Other Current Liabilities | 127,653.00 | 121,290.00 | 140,855.00 | 88,471.00 | 121,524.00 | 92,333.00 | 148,834.00 | 93,313.00 | 113,676.00 | 84,347.00 | 136,577.00 | 68,851.00 | 95,370.00 | 71,918.00 | 115,113.00 | 63,110.00 | 96,042.00 | 232,660.00 | 438,097.00 | 433,519.00 |
| Non-Current Liabilities | 537,699.00 | 550,063.00 | 555,113.00 | 535,622.00 | 618,493.00 | 762,872.00 | 769,638.00 | 723,264.00 | 700,686.00 | 784,877.00 | 865,368.00 | 815,095.00 | 680,071.00 | 715,408.00 | 737,597.00 | 698,110.00 | 769,212.00 | 754,620.00 | 1,791,309.00 | 1,900,681.00 |
| Long-Term Debt | 348,259.00 | 354,778.00 | 361,260.00 | 337,984.00 | 425,959.00 | 518,399.00 | 519,534.00 | 472,361.00 | 419,964.00 | 504,852.00 | 598,932.00 | 552,827.00 | 424,204.00 | 457,616.00 | 472,982.00 | 481,692.00 | 525,592.00 | 556,360.00 | 1,319,131.00 | 1,374,405.00 |
| Other Non-Current Liabilities | 189,440.00 | 195,285.00 | 193,853.00 | 197,638.00 | 192,534.00 | 244,473.00 | 250,104.00 | 250,903.00 | 280,722.00 | 280,025.00 | 266,436.00 | 262,268.00 | 255,867.00 | 257,792.00 | 264,615.00 | 216,418.00 | 243,620.00 | 198,260.00 | 472,178.00 | 526,276.00 |
| Equity | 1,119,513.00 | 1,052,749.00 | 907,433.00 | 958,543.00 | 896,723.00 | 917,207.00 | 932,608.00 | 949,138.00 | 965,040.00 | 972,602.00 | 822,330.00 | 4,720,229.00 | 870,257.00 | 1,016,625.00 | 1,046,602.00 | 5,570,056.00 | 1,229,673.00 | 2,274,254.00 | 1,895,233.00 | 14,124,881.00 |
| Shareholders Equity | 1,118,666.00 | 1,051,472.00 | 908,499.00 | 959,549.00 | 897,666.00 | 918,014.00 | 933,636.00 | 950,069.00 | 965,931.00 | 973,318.00 | 823,090.00 | 776,226.00 | 870,556.00 | 1,016,842.00 | 1,046,640.00 | 1,140,843.00 | 1,241,349.00 | 2,285,584.00 | 1,906,404.00 | 2,276,816.00 |
| Capital Stock | 590.00 | 590.00 | 596.00 | 604.00 | 603.00 | 610.00 | 621.00 | 630.00 | 629.00 | 629.00 | 924.00 | 923.00 | 922.00 | 922.00 | 921.00 | 915.00 | 913.00 | 913.00 | 912.00 | 911.00 |
| Share Premium | 1,111,013.00 | 1,106,926.00 | 1,114,504.00 | 1,129,511.00 | 1,130,749.00 | 1,142,081.00 | 1,160,865.00 | 1,179,721.00 | 1,184,329.00 | 1,181,501.00 | 2,205,434.00 | 2,204,755.00 | 2,268,879.00 | 2,404,243.00 | 2,402,072.00 | 2,388,783.00 | 2,494,856.00 | 3,763,855.00 | 3,760,362.00 | 3,760,029.00 |
| Retained Earnings | 357,953.00 | 323,466.00 | 246,273.00 | 291,644.00 | 199,212.00 | 128,130.00 | 17,411.00 | 41,862.00 | 104,972.00 | 68,814.00 | 12,637.00 | 39,244.00 | 45,852.00 | 14,735.00 | -28,688.00 | 15,523.00 | -10,445.00 | -370,851.00 | -341,851.00 | -176,822.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,026,272.00 | 1,026,272.00 | 951,272.00 | 950,410.00 | 857,048.00 | 744,174.00 | 729,902.00 | 616,908.00 | 511,122.00 | 365,316.00 |
| Accumulated Other Comprehensive Income | -350,890.00 | -379,510.00 | -452,874.00 | -462,210.00 | -432,898.00 | -352,807.00 | -245,261.00 | -272,144.00 | -323,999.00 | -277,626.00 | -369,633.00 | -442,424.00 | -493,825.00 | -452,648.00 | -470,617.00 | -520,204.00 | -514,073.00 | -491,425.00 | -1,001,897.00 | -941,986.00 |
| Minority Interest | -551.00 | -121.00 | -2,464.00 | -2,404.00 | -2,341.00 | -2,205.00 | -2,426.00 | -2,329.00 | -2,289.00 | -2,114.00 | -2,158.00 | -1,869.00 | -1,697.00 | -1,615.00 | -1,752.00 | -1,285.00 | -13,390.00 | -13,142.00 | -12,915.00 | -12,882.00 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,617.00 | 0 | 0 | 0 | 20,774.00 | 0 | 848.00 | 1,197.00 | 118,472.00 |
| Debt | 438,397.00 | 448,977.00 | 434,149.00 | 427,414.00 | 500,062.00 | 602,810.00 | 628,031.00 | 582,703.00 | 525,282.00 | 619,847.00 | 692,423.00 | 648,005.00 | 509,284.00 | 543,225.00 | 565,483.00 | 568,923.00 | 621,220.00 | 654,015.00 | 1,427,031.00 | 1,514,854.00 |
| Net Debt | 197,403.00 | 313,629.00 | 324,373.00 | 336,064.00 | 365,653.00 | 473,972.00 | 501,805.00 | 493,311.00 | 394,420.00 | 508,197.00 | 561,787.00 | 554,221.00 | 190,245.00 | 386,316.00 | 271,648.00 | 223,348.00 | 0 | 226,873.00 | 865,701.00 | 647,556.00 |
| Common Shares Outstanding | 147,369.16 | 147,363.09 | 148,810.16 | 150,794.00 | 150,685.00 | 152,546.00 | 155,160.37 | 0 | 157,367.37 | 157,220.40 | 157,174.00 | 0 | 164,649.27 | 164,663.33 | 172,504.98 | 180,611.00 | 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 | 1,544,871.00 | 1,010,963.00 | 334,274.00 | -847,172.00 | 1,501,635.00 | 1,020,181.00 | 380,800.00 | -700,131.00 | 1,373,511.00 | 905,613.00 | 331,861.00 | -896,052.00 | 1,119,872.00 | 744,245.00 | 274,206.00 | -792,451.00 | 979,338.00 | 647,427.00 | 252,387.00 |
| Cost Of Revenue | 872,252.00 | 555,714.00 | 238,363.00 | -539,001.00 | 858,931.00 | 572,975.00 | 253,978.00 | -465,203.00 | 810,362.00 | 519,310.00 | 225,312.00 | -356,264.00 | 655,055.00 | 425,694.00 | 182,880.00 | -339,662.00 | 577,141.00 | 395,163.00 | 181,848.00 |
| Gross Profit | 672,619.00 | 455,249.00 | 95,911.00 | -308,171.00 | 642,704.00 | 447,206.00 | 126,822.00 | -234,928.00 | 563,149.00 | 386,303.00 | 106,549.00 | -539,788.00 | 464,817.00 | 318,551.00 | 91,326.00 | -452,789.00 | 402,197.00 | 252,264.00 | 70,539.00 |
| Operating Expenses | 421,005.00 | 275,103.00 | 109,102.00 | -243,537.00 | 392,940.00 | 269,482.00 | 115,693.00 | -159,176.00 | 334,322.00 | 216,185.00 | 90,920.00 | -473,099.00 | 272,825.00 | 182,876.00 | 82,292.00 | -556,841.00 | 395,798.00 | 280,971.00 | 156,930.00 |
| Selling, General and Administrative Expenses | 36,676.00 | 24,458.00 | 10,990.00 | -22,960.00 | 34,553.00 | 23,918.00 | 10,265.00 | -14,022.00 | 34,046.00 | 22,274.00 | 10,314.00 | -34,938.00 | 48,752.00 | 33,431.00 | 17,505.00 | -69,449.00 | 139,270.00 | 91,955.00 | 42,594.00 |
| Other Operating Expenses | 384,329.00 | 250,645.00 | 98,112.00 | -220,577.00 | 358,387.00 | 245,564.00 | 105,428.00 | -145,154.00 | 300,276.00 | 193,911.00 | 80,606.00 | -438,161.00 | 224,073.00 | 149,445.00 | 64,787.00 | -487,392.00 | 256,528.00 | 189,016.00 | 114,336.00 |
| Operating Income | 251,614.00 | 180,146.00 | -13,191.00 | -64,634.00 | 249,764.00 | 177,724.00 | 11,129.00 | -75,752.00 | 228,827.00 | 170,118.00 | 15,629.00 | -66,689.00 | 191,992.00 | 135,675.00 | 9,034.00 | 104,052.00 | 6,399.00 | -28,707.00 | -86,391.00 |
| Net Non-Operating Income | -33,254.00 | -30,609.00 | -4,061.00 | 14,783.00 | 25,266.00 | 12,443.00 | -11,991.00 | 74,776.00 | -58,108.00 | -68,850.00 | -32,179.00 | 11,240.00 | -6,998.00 | -21,813.00 | -6,590.00 | 81,107.00 | -123,036.00 | -125,658.00 | 34,727.00 |
| Interest Expense | 8,116.00 | 5,511.00 | 2,366.00 | -11,118.00 | 14,769.00 | 9,790.00 | 4,661.00 | -14,313.00 | 17,258.00 | 12,089.00 | 5,952.00 | -6,797.00 | 11,589.00 | 7,895.00 | 3,731.00 | -55,097.00 | 40,795.00 | 37,059.00 | 23,518.00 |
| EBT | 218,360.00 | 149,537.00 | -17,252.00 | -49,851.00 | 275,030.00 | 190,167.00 | -862.00 | -976.00 | 170,719.00 | 101,268.00 | -16,550.00 | -55,449.00 | 184,994.00 | 113,862.00 | 2,444.00 | 185,159.00 | -116,637.00 | -154,365.00 | -51,664.00 |
| Income Tax | 106,326.00 | 71,876.00 | 2,517.00 | -36,463.00 | 72,526.00 | 72,994.00 | 9,922.00 | -41,634.00 | 101,379.00 | 67,663.00 | 10,195.00 | -200,622.00 | 159,213.00 | 119,933.00 | 106,867.00 | -213,853.00 | 174,163.00 | 126,045.00 | 112,861.00 |
| Equity Method Investments Income | 3.00 | 3.00 | 3.00 | 258.00 | -7.00 | -7.00 | -7.00 | 180.00 | -3.00 | -3.00 | -3.00 | 10.00 | 70.00 | 70.00 | 108.00 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 107,896.00 | 73,301.00 | -19,439.00 | -12,903.00 | 202,854.00 | 117,255.00 | -10,654.00 | 38,852.00 | 65,924.00 | 29,589.00 | -26,452.00 | 83,622.00 | 30,743.00 | -455.00 | -43,742.00 | 372,723.00 | 166,986.00 | -193,689.00 | -164,913.00 |
| Net Income Non-Controlling Interests | 2,178.00 | 2,286.00 | -57.00 | -93.00 | -12.00 | 124.00 | -97.00 | 47.00 | -196.00 | -19.00 | -155.00 | 621.00 | -414.00 | -333.00 | -469.00 | 12,101.00 | -508.00 | -239.00 | -15.00 |
| Net Income | 110,074.00 | 75,587.00 | -19,496.00 | -12,996.00 | 202,842.00 | 117,379.00 | -10,751.00 | 38,899.00 | 65,728.00 | 29,570.00 | -26,607.00 | 84,243.00 | 30,329.00 | -788.00 | -44,211.00 | 384,824.00 | 166,478.00 | -193,928.00 | -164,928.00 |
| EBIT | 226,476.00 | 155,048.00 | -14,886.00 | -60,969.00 | 289,799.00 | 199,957.00 | 3,799.00 | -15,289.00 | 187,977.00 | 113,357.00 | -10,598.00 | -62,246.00 | 196,583.00 | 121,757.00 | 6,175.00 | 130,062.00 | -75,842.00 | -117,306.00 | -28,146.00 |
| Deprecation and Amortization | 26,473.00 | 16,977.00 | 8,125.00 | -21,281.00 | 28,749.00 | 19,736.00 | 9,765.00 | -13,262.00 | 24,117.00 | 15,191.00 | 7,189.00 | -15,889.00 | 22,200.00 | 15,320.00 | 7,763.00 | 44,078.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 252,949.00 | 172,025.00 | -6,761.00 | -82,250.00 | 318,548.00 | 219,693.00 | 13,564.00 | -28,551.00 | 212,094.00 | 128,548.00 | -3,409.00 | -78,135.00 | 218,783.00 | 137,077.00 | 13,938.00 | -47,154.00 | 0 | 0 | 0 |
| 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 | -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 | -0.00 | 0.00 | 0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 148,499.00 | 149,081.00 | 147,563.00 | 146,498.00 | 154,151.00 | 155,432.00 | 157,011.00 | 157,368.00 | 157,268.00 | 157,191.00 | 157,197.00 | 150,289.00 | 169,885.00 | 172,511.00 | 177,995.00 | 169,916.00 | 192,543.00 | 196,085.00 | 200,224.00 |
| Average Shares Outstanding Diluted | 149,230.00 | 149,754.00 | 147,563.00 | 147,927.00 | 154,696.00 | 155,950.00 | 157,011.00 | 158,919.00 | 157,804.00 | 157,596.00 | 157,197.00 | 335,249.00 | 170,360.00 | 167,463.00 | 0 | 573,199.00 | 185,569.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 272,810.00 | 131,831.00 | 57,777.00 | -65,845.00 | 192,042.00 | 73,383.00 | 33,153.00 | -41,897.00 | 187,419.00 | 78,789.00 | 26,469.00 | -75,966.00 | 154,681.00 | 45,638.00 | 53,877.00 | -239,257.00 | 54,040.00 | 17,852.00 | 11,283.00 |
| Operating Net Income | 112,252.00 | 77,873.00 | -39,106.00 | -2,241.00 | 202,830.00 | 117,503.00 | -21,696.00 | 65,708.00 | 65,532.00 | 29,551.00 | -53,524.00 | 129,544.00 | 29,915.00 | -1,121.00 | -89,360.00 | 561,868.00 | 165,970.00 | -194,167.00 | -329,886.00 |
| Deprecation and Amortization | 26,473.00 | 16,977.00 | 8,125.00 | -21,281.00 | 28,749.00 | 19,736.00 | 9,765.00 | -13,262.00 | 24,117.00 | 15,191.00 | 7,189.00 | -15,889.00 | 22,200.00 | 15,320.00 | 7,763.00 | 44,078.00 | 0 | 0 | 0 |
| Deferred Income Tax | -39.00 | -1,791.00 | 4,860.00 | 306.00 | -39,871.00 | -226.00 | 1,267.00 | -38,845.00 | -9,537.00 | -6,867.00 | -607.00 | -22,644.00 | 8,152.00 | 9,549.00 | 4,413.00 | -223,362.00 | 267,551.00 | 66,965.00 | 84,409.00 |
| Share Based Compensation | 9,709.00 | 5,944.00 | 2,463.00 | -4,939.00 | 7,077.00 | 4,296.00 | 1,409.00 | -2,004.00 | 4,894.00 | 3,100.00 | 1,124.00 | -6,079.00 | 6,971.00 | 5,122.00 | 2,762.00 | -3,357.00 | 7,175.00 | 4,778.00 | 1,576.00 |
| Change in Working Capital | 55,322.00 | 98,782.00 | -26,954.00 | -98,319.00 | 51,712.00 | 38,747.00 | 19,791.00 | -77,126.00 | 60,869.00 | 63,326.00 | 7,369.00 | -150,791.00 | 79,821.00 | 56,208.00 | 39,393.00 | -230,829.00 | -8,643.00 | 1,234.00 | 26,925.00 |
| Other Operating Activities | 69,093.00 | -65,954.00 | 108,389.00 | 60,629.00 | -58,455.00 | -106,673.00 | 22,617.00 | 23,632.00 | 41,544.00 | -25,512.00 | 64,918.00 | -10,107.00 | 7,622.00 | -39,440.00 | 88,906.00 | -387,655.00 | -378,013.00 | 139,042.00 | 228,259.00 |
| Investing Cash Flow | -35,709.00 | -17,745.00 | -4,556.00 | 11,517.00 | -30,492.00 | -22,584.00 | -15,990.00 | -5,617.00 | -26,237.00 | -14,485.00 | -5,579.00 | -45,918.00 | 66,288.00 | 2,038.00 | 7,938.00 | -659,090.00 | 2,054,383.00 | 649,987.00 | -1,088.00 |
| 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 | 36,313.00 | 18,013.00 | 4,668.00 | 6,194.00 | 37,845.00 | 29,879.00 | 15,932.00 | 9,013.00 | 26,740.00 | 14,851.00 | 5,833.00 | 26,700.00 | 16,754.00 | 8,091.00 | 1,211.00 | -9,428.00 | 27,578.00 | 20,551.00 | 11,743.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -108.00 | 0 | 0 | 4,998.00 | -771.00 | -771.00 | 154.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -71,914.00 | -35,758.00 | -9,224.00 | 325.00 | -67,566.00 | -51,692.00 | -32,076.00 | -14,630.00 | -52,977.00 | -29,336.00 | -11,412.00 | -72,618.00 | 49,534.00 | -6,053.00 | 6,727.00 | -649,662.00 | 2,026,805.00 | 629,436.00 | -12,831.00 |
| Financing Cash Flow | -96,870.00 | -73,827.00 | -34,649.00 | -65,312.00 | -111,742.00 | -8,265.00 | 18,381.00 | -57,136.00 | -120,213.00 | -45,683.00 | 21,144.00 | 105,258.00 | -236,505.00 | -226,184.00 | -104,138.00 | -36,825.00 | -1,284,533.00 | -1,162,723.00 | -199,154.00 |
| Net Issuance/Repayment of Debt | 211,615.00 | 171,670.00 | 52,461.00 | -219,376.00 | 278,696.00 | 203,750.00 | 107,636.00 | -3,396.00 | 215,311.00 | 132,068.00 | 53,227.00 | -119,384.00 | 505,594.00 | 435,167.00 | 108,581.00 | -1,034,144.00 | 979,706.00 | 988,295.00 | 54,666.00 |
| Net Issuance/Repurchase of Equity | 71,719.00 | 71,719.00 | 39,541.00 | -102,423.00 | 100,245.00 | 71,552.00 | 32,923.00 | -3,841.00 | 3,196.00 | 1,530.00 | 1,423.00 | -255,252.00 | 219,039.00 | 217,913.00 | 113,667.00 | 378,206.00 | 2,878.00 | 1,610.00 | 1,222.00 |
| Dividends Paid | 455.00 | 455.00 | 386.00 | -3,312.00 | 1,714.00 | 1,714.00 | 1,598.00 | 105,524.00 | 2,318.00 | 2,318.00 | 2,318.00 | 240,765.00 | 4,572.00 | 4,361.00 | 3,490.00 | 1,374,855.00 | 0 | 0 | 0 |
| Other Financing Activities | -380,659.00 | -317,671.00 | -127,037.00 | 259,799.00 | -492,397.00 | -285,281.00 | -123,776.00 | -155,423.00 | -341,038.00 | -181,599.00 | -35,824.00 | 239,129.00 | -965,710.00 | -883,625.00 | -329,876.00 | -755,742.00 | -2,267,117.00 | -2,152,628.00 | -255,042.00 |
| Net Change in Cash | 148,595.00 | 44,219.00 | 19,054.00 | -119,388.00 | 43,818.00 | 39,582.00 | 36,945.00 | -113,767.00 | 44,665.00 | 26,719.00 | 45,496.00 | -43,096.00 | -9,088.00 | -168,474.00 | -31,133.00 | -1,083,559.00 | 1,094,557.00 | -333,386.00 | -199,335.00 |
| Cash at Beginning of Period | 97,854.00 | 97,854.00 | 97,854.00 | 217,242.00 | 96,897.00 | 96,897.00 | 96,897.00 | 210,664.00 | 93,784.00 | 93,784.00 | 93,784.00 | 136,880.00 | 345,575.00 | 345,575.00 | 345,575.00 | 1,429,134.00 | 867,298.00 | 867,298.00 | 867,298.00 |
| Cash at End of Period | 246,449.00 | 142,073.00 | 116,908.00 | 97,854.00 | 140,715.00 | 136,479.00 | 133,842.00 | 96,897.00 | 138,449.00 | 120,503.00 | 139,280.00 | 93,784.00 | 336,487.00 | 177,101.00 | 314,442.00 | 345,575.00 | 1,961,855.00 | 533,912.00 | 667,963.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |