LILAK
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.92 | -20.97 | -9.62 | -6.03 | |
| Price to Sales | 0.28 | 0.34 | 0.35 | 0.55 | |
| Book Value Per Common Share | 5.65 | 8.40 | 8.61 | 9.61 | 11.70 |
| Price to Book | 1.12 | 0.87 | 0.88 | 1.19 | |
| Price to Operating Cash Flow | 1.72 | 1.68 | 1.87 | 2.44 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 37105.14 | 10244.10 | 13146.75 | 22370.34 |
| 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 | -3.03 | -2.21 | -9.00 | -3.94 | -43.73 | 58.29 | -172.40 | -35.91 | -4.46 | -4.53 | 25.92 | 17.97 | 35.25 | 34.16 | |
| Price to Sales | 0.50 | 0.56 | 1.11 | 0.57 | 0.87 | 1.29 | 0.52 | 0.83 | 1.61 | 0.38 | 0.72 | 1.80 | 0.87 | 1.42 | 2.60 |
| Book Value Per Common Share | 3.14 | 3.04 | 5.17 | 6.16 | 8.25 | 8.51 | 8.82 | 8.53 | 8.79 | 8.36 | 8.03 | 9.94 | 12.68 | 12.01 | 12.07 |
| Price to Book | 2.69 | 2.04 | 1.20 | 1.54 | 1.17 | 0.82 | 0.92 | 1.01 | 0.94 | 0.74 | 0.97 | 0.97 | 1.03 | 1.17 | 1.08 |
| Price to Operating Cash Flow | 4.91 | 7.50 | 49.84 | 5.28 | 10.69 | 61.10 | 3.41 | 6.41 | 28.55 | 2.81 | 5.08 | 17.90 | 4.26 | 7.43 | 14.82 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 35868.15 | 152469.58 | 45537.80 | 33845.85 | 26464.07 | 34874.15 | 14385.01 | 53784.42 | 15881.12 | 43866.13 | 56952.70 | 18877.88 | 36006.06 | 61618.06 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 0.80 | -6.31 | 0.34 | 27.48 | |
| EBITDA YoY | -77.47 | 16.93 | 8.58 | ||
| Net Profit YoY |
| 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 | 82.50 | 5.26 | |||||||||||||
| Revenue YoY | 51.26 | 100.26 | 49.12 | 101.69 | 50.35 | 101.71 | 50.00 | 99.91 | 51.20 | 100.70 | |||||
| EBITDA YoY | 477.57 | -69.72 | -23.37 | 78.40 | 116.02 | 4.68 | 76.79 | 87.14 | |||||||
| Net Profit YoY | 84.82 | 5.01 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.35 | 4.84 | 3.61 | 4.42 | 4.69 |
| Quick Ratio | 0.69 | 0.74 | 0.81 | 1.06 | 0.93 |
| Current Ratio | 1.12 | 1.08 | 1.22 | 1.44 | 1.28 |
| Debt to Equity | 4.10 | 2.85 | 2.56 | 2.51 | 1.98 |
| Long-Term Debt to Equity | 3.32 | 2.25 | 2.15 | 2.20 | 1.69 |
| 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 | 2.98 | 2.57 | 2.91 | 2.96 | 2.99 | 3.28 | 2.70 | 2.96 | 3.11 | 3.43 | 4.55 | 3.75 | 3.93 | 5.60 | 5.62 |
| Quick Ratio | 0.78 | 0.71 | 0.72 | 0.72 | 0.75 | 0.78 | 0.68 | 0.78 | 0.83 | 0.92 | 1.16 | 1.12 | 1.15 | 1.13 | 1.12 |
| Current Ratio | 1.14 | 1.08 | 1.08 | 1.06 | 1.09 | 1.12 | 1.02 | 1.19 | 1.18 | 1.33 | 1.55 | 1.49 | 1.49 | 1.49 | 1.45 |
| Debt to Equity | 9.43 | 9.65 | 7.26 | 6.21 | 4.99 | 4.82 | 4.48 | 4.60 | 4.32 | 4.96 | 5.06 | 4.15 | 3.30 | 3.38 | 3.40 |
| Long-Term Debt to Equity | 7.86 | 7.96 | 6.00 | 5.10 | 4.13 | 4.00 | 3.69 | 3.87 | 3.65 | 4.33 | 4.45 | 3.69 | 2.93 | 2.90 | 2.93 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -4.69 | -0.47 | -1.10 | -2.44 | -3.74 |
| ROE | -23.92 | -1.81 | -3.92 | -8.55 | -11.16 |
| Gross Margin | 38.28 | 77.38 | 42.04 | 44.11 | 77.53 |
| Operating Margin | -13.84 | 11.02 | 7.82 | 4.61 | -29.78 |
| EBITDA Margin | 7.46 | 33.37 | 26.74 | 24.71 | -5.48 |
| Net Profit Margin | -14.45 | -1.63 | -3.65 | -9.17 | -18.25 |
| 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 | -4.62 | -4.68 | -1.08 | -3.76 | -0.33 | 0.00 | 0.22 | -0.09 | -0.37 | -2.06 | -2.60 | 0.55 | 1.07 | 0.59 | 0.56 |
| ROE | -48.17 | -49.88 | -8.94 | -27.12 | -1.97 | -0.02 | 1.20 | -0.48 | -1.97 | -12.28 | -15.77 | 2.83 | 4.58 | 2.61 | 2.48 |
| Gross Margin | 39.29 | 39.53 | 39.52 | 78.30 | 78.11 | 78.15 | 48.88 | 50.30 | 48.11 | 43.50 | 43.71 | 43.43 | 75.94 | 76.12 | 75.84 |
| Operating Margin | -5.62 | -16.44 | 3.67 | -5.19 | 11.00 | 14.60 | 14.81 | 8.77 | 5.69 | -1.02 | 13.98 | 24.62 | 17.89 | 21.02 | |
| EBITDA Margin | 14.04 | 3.68 | 24.33 | 16.88 | 32.85 | 37.14 | 35.89 | 30.02 | 23.79 | 16.52 | 31.55 | 46.03 | 39.37 | 42.22 | |
| Net Profit Margin | -16.58 | -25.23 | -12.31 | -14.49 | -1.95 | -0.05 | 0.87 | -0.52 | -4.50 | -8.49 | -15.98 | 6.86 | 4.84 | 3.96 | 7.57 |
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 | 14,016,800.00 | 15,674,000.00 | 15,961,700.00 | 18,052,200.00 | 18,353,900.00 |
| Current Assets | 2,398,500.00 | 2,640,700.00 | 2,273,400.00 | 2,282,000.00 | 2,271,400.00 |
| Cash and Short-Term Investments | 664,700.00 | 1,016,500.00 | 804,500.00 | 1,029,200.00 | 1,087,500.00 |
| Cash and Cash Equivalents | 664,700.00 | 1,016,500.00 | 804,500.00 | 1,029,200.00 | 1,087,500.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 813,900.00 | 793,100.00 | 695,300.00 | 652,800.00 | 560,700.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 919,900.00 | 831,100.00 | 773,600.00 | 600,000.00 | 623,200.00 |
| Non-Current Assets | 11,618,300.00 | 13,033,300.00 | 13,688,300.00 | 15,770,200.00 | 16,082,500.00 |
| Property, Plant, Equipment Net | 4,543,600.00 | 4,680,900.00 | 4,844,400.00 | 4,609,400.00 | 5,240,000.00 |
| Goodwill | 2,981,000.00 | 3,483,400.00 | 3,421,300.00 | 3,948,000.00 | 4,885,500.00 |
| Intangible Assets | 4,040,900.00 | 3,727,200.00 | 3,873,700.00 | 5,016,400.00 | 3,790,100.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 133,000.00 | 57,000.00 | 31,000.00 | 25,100.00 | 41,900.00 |
| Other Non-Current Assets | -80,200.00 | 1,084,800.00 | 1,517,900.00 | 2,171,300.00 | 2,125,000.00 |
| Liabilities | 11,269,800.00 | 11,600,800.00 | 11,478,200.00 | 12,902,800.00 | 12,195,500.00 |
| Current Liabilities | 2,139,700.00 | 2,448,500.00 | 1,856,500.00 | 1,587,000.00 | 1,772,200.00 |
| Payables and Expenses | 1,328,900.00 | 1,275,800.00 | 1,313,600.00 | 1,149,600.00 | 1,205,900.00 |
| Account Payables | 576,600.00 | 581,700.00 | 643,300.00 | 511,000.00 | 484,000.00 |
| Current Accrued Liabilities | 752,300.00 | 694,100.00 | 670,300.00 | 638,600.00 | 721,900.00 |
| Short-Term Debt | 553,200.00 | 880,900.00 | 303,600.00 | 188,300.00 | 161,900.00 |
| Other Current Liabilities | 257,600.00 | 291,800.00 | 239,300.00 | 249,100.00 | 404,400.00 |
| Non-Current Liabilities | 9,130,100.00 | 9,152,300.00 | 9,621,700.00 | 11,315,800.00 | 10,423,300.00 |
| Long-Term Debt | 7,614,500.00 | 7,598,000.00 | 8,028,300.00 | 7,817,300.00 | 8,537,300.00 |
| Other Non-Current Liabilities | 1,515,600.00 | 1,554,300.00 | 1,593,400.00 | 3,498,500.00 | 1,886,000.00 |
| Equity | 2,747,000.00 | 4,073,200.00 | 4,483,500.00 | 5,149,400.00 | 6,158,400.00 |
| Shareholders Equity | 1,121,000.00 | 1,763,500.00 | 1,917,400.00 | 2,236,000.00 | 2,714,700.00 |
| Capital Stock | 2,400.00 | 2,400.00 | 2,400.00 | 4,600.00 | 4,600.00 |
| Share Premium | 5,315,600.00 | 5,262,000.00 | 5,177,100.00 | 5,075,300.00 | 4,982,000.00 |
| Retained Earnings | -3,598,700.00 | -2,941,700.00 | -2,869,500.00 | -5,273,800.00 | -2,134,500.00 |
| Treasury Shares | 444,100.00 | 361,200.00 | -243,400.00 | 74,000.00 | 9,500.00 |
| Accumulated Other Comprehensive Income | -154,200.00 | -198,000.00 | -149,200.00 | -89,700.00 | -125,600.00 |
| Minority Interest | 505,000.00 | 546,200.00 | 648,700.00 | 677,400.00 | 729,000.00 |
| Investments | 190,500.00 | 249,400.00 | 315,500.00 | 80,300.00 | 100,000.00 |
| Debt | 8,167,700.00 | 8,478,900.00 | 8,331,900.00 | 8,005,600.00 | 8,699,200.00 |
| Net Debt | 7,503,000.00 | 7,462,400.00 | 7,527,400.00 | 6,976,400.00 | 7,611,700.00 |
| 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 | 4,547,100.00 | 4,511,100.00 | 4,815,100.00 | 4,799,000.00 | 3,764,600.00 |
| Cost Of Revenue | 2,806,600.00 | 1,020,400.00 | 2,791,000.00 | 2,682,000.00 | 846,000.00 |
| Interest Expense | 633,700.00 | 621,900.00 | 581,500.00 | 551,200.00 | 555,400.00 |
| Provisions for Credit Losses | 0 | 0 | 0 | 10,800.00 | 1,300.00 |
| Gross Profit | 1,740,500.00 | 3,490,700.00 | 2,024,100.00 | 2,117,000.00 | 2,918,600.00 |
| Operating Expenses | 1,818,400.00 | 3,011,400.00 | 1,971,700.00 | 2,084,300.00 | 2,871,900.00 |
| Selling, General and Administrative Expenses | 579,200.00 | 557,600.00 | 597,700.00 | 575,100.00 | 483,600.00 |
| Other Operating Expenses | 1,239,200.00 | 2,453,800.00 | 1,374,000.00 | 1,509,200.00 | 2,388,300.00 |
| Operating Income | -77,900.00 | 479,300.00 | 52,400.00 | 32,700.00 | 46,700.00 |
| Net Non-Operating Income | -1,184,900.00 | -604,100.00 | -257,200.00 | -362,900.00 | -1,723,100.00 |
| EBT | -1,262,800.00 | -124,800.00 | -204,800.00 | -330,200.00 | -1,676,400.00 |
| Income Tax | 4,100.00 | 24,400.00 | 86,500.00 | 189,500.00 | 29,300.00 |
| Net Income Including Non-Controlling Interests | -686,700.00 | -60,400.00 | -149,300.00 | -390,100.00 | -565,500.00 |
| Net Income Non-Controlling Interests | 29,700.00 | -13,200.00 | -26,300.00 | -50,000.00 | -121,700.00 |
| Net Income | -657,000.00 | -73,600.00 | -175,600.00 | -440,100.00 | -687,200.00 |
| EBIT | -629,100.00 | 497,100.00 | 376,700.00 | 221,000.00 | -1,121,000.00 |
| Deprecation and Amortization | 968,300.00 | 1,008,300.00 | 910,700.00 | 964,700.00 | 914,600.00 |
| EBITDA | 339,200.00 | 1,505,400.00 | 1,287,400.00 | 1,185,700.00 | -206,400.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 198,400.00 | 210,000.00 | 222,600.00 | 232,609.93 | 232,014.45 |
| Average Shares Outstanding Diluted | 198,400.00 | 210,000.00 | 222,600.00 | 232,609.93 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 731,500.00 | 916,700.00 | 905,800.00 | 1,087,100.00 | 584,100.00 |
| Operating Net Income | -2,568,600.00 | -320,800.00 | -755,000.00 | -1,860,400.00 | -2,992,200.00 |
| Deprecation and Amortization | 968,300.00 | 1,008,300.00 | 910,700.00 | 964,700.00 | 914,600.00 |
| Deferred Income Tax | -129,300.00 | -87,400.00 | -6,700.00 | 104,000.00 | -65,100.00 |
| Share Based Compensation | 71,300.00 | 99,400.00 | 97,400.00 | 120,400.00 | 100,200.00 |
| Change in Working Capital | -335,000.00 | -130,000.00 | -95,900.00 | -108,400.00 | -85,200.00 |
| Other Operating Activities | 2,724,800.00 | 347,200.00 | 755,300.00 | 1,866,800.00 | 2,711,800.00 |
| Investing Cash Flow | -364,800.00 | -338,500.00 | -1,069,100.00 | -1,397,300.00 | -2,962,500.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 540,400.00 | 585,000.00 | 660,100.00 | 736,300.00 | 565,800.00 |
| Net Purchase/Sale of Investments Net | 52,700.00 | 30,800.00 | 42,900.00 | 32,500.00 | -1,100.00 |
| Net Purchase/Sale of Business | 95,400.00 | 0 | 230,800.00 | 541,400.00 | 1,886,100.00 |
| Other Investing Activities | -1,053,300.00 | -954,300.00 | -2,002,900.00 | -2,707,500.00 | -5,413,300.00 |
| Financing Cash Flow | -702,800.00 | -355,000.00 | -168,700.00 | 363,600.00 | 507,500.00 |
| Net Issuance/Repayment of Debt | 3,669,400.00 | 2,048,700.00 | 614,300.00 | 1,881,900.00 | 2,758,400.00 |
| Net Issuance/Repurchase of Equity | 82,900.00 | 118,300.00 | 170,400.00 | 63,000.00 | 713,000.00 |
| Dividends Paid | 55,100.00 | 75,400.00 | 1,900.00 | 47,600.00 | 18,800.00 |
| Other Financing Activities | -4,510,200.00 | -2,597,400.00 | -955,300.00 | -1,628,900.00 | -2,982,700.00 |
| Net Change in Cash | -347,000.00 | 215,300.00 | -334,300.00 | 40,900.00 | -1,875,800.00 |
| Cash at Beginning of Period | 1,017,300.00 | 784,500.00 | 1,123,200.00 | 1,033,300.00 | 2,788,300.00 |
| Cash at End of Period | 670,300.00 | 999,800.00 | 788,900.00 | 1,074,200.00 | 912,500.00 |
| 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 | 12,045,400.00 | 11,952,900.00 | 12,597,500.00 | 14,016,800.00 | 12,728,300.00 | 13,150,500.00 | 13,272,700.00 | 15,674,000.00 | 13,308,500.00 | 13,410,900.00 | 13,421,200.00 | 15,961,700.00 | 15,062,900.00 | 14,970,100.00 | 15,230,800.00 | 18,052,200.00 | 15,996,600.00 | 15,497,900.00 | 15,549,100.00 | 18,353,900.00 |
| Current Assets | 2,077,000.00 | 2,039,100.00 | 2,059,800.00 | 2,398,500.00 | 2,067,100.00 | 2,064,400.00 | 2,101,400.00 | 2,640,700.00 | 1,970,600.00 | 2,091,400.00 | 1,993,000.00 | 2,273,400.00 | 2,108,600.00 | 2,353,200.00 | 2,023,800.00 | 2,282,000.00 | 2,024,700.00 | 2,520,900.00 | 2,408,600.00 | 2,271,400.00 |
| Cash and Short-Term Investments | 596,700.00 | 514,400.00 | 575,500.00 | 664,700.00 | 588,600.00 | 598,600.00 | 668,500.00 | 1,016,500.00 | 571,600.00 | 632,900.00 | 671,800.00 | 804,500.00 | 769,200.00 | 1,030,700.00 | 856,600.00 | 1,029,200.00 | 917,000.00 | 1,311,100.00 | 1,305,600.00 | 1,087,500.00 |
| Cash and Cash Equivalents | 596,700.00 | 514,400.00 | 575,500.00 | 664,700.00 | 588,600.00 | 598,600.00 | 668,500.00 | 1,016,500.00 | 571,600.00 | 632,900.00 | 671,800.00 | 804,500.00 | 769,200.00 | 1,030,700.00 | 856,600.00 | 1,029,200.00 | 917,000.00 | 1,311,100.00 | 1,305,600.00 | 1,087,500.00 |
| 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 | 826,900.00 | 833,600.00 | 806,000.00 | 813,900.00 | 811,300.00 | 820,000.00 | 797,700.00 | 793,100.00 | 732,100.00 | 748,100.00 | 722,300.00 | 695,300.00 | 690,300.00 | 730,700.00 | 667,800.00 | 652,800.00 | 641,000.00 | 591,600.00 | 563,400.00 | 560,700.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 653,400.00 | 691,100.00 | 678,300.00 | 919,900.00 | 667,200.00 | 645,800.00 | 635,200.00 | 831,100.00 | 666,900.00 | 710,400.00 | 598,900.00 | 773,600.00 | 649,100.00 | 591,800.00 | 499,400.00 | 600,000.00 | 466,700.00 | 618,200.00 | 539,600.00 | 623,200.00 |
| Non-Current Assets | 9,968,400.00 | 9,913,800.00 | 10,537,700.00 | 11,618,300.00 | 10,661,200.00 | 11,086,100.00 | 11,171,300.00 | 13,033,300.00 | 11,337,900.00 | 11,319,500.00 | 11,428,200.00 | 13,688,300.00 | 12,954,300.00 | 12,616,900.00 | 13,207,000.00 | 15,770,200.00 | 13,971,900.00 | 12,977,000.00 | 13,140,500.00 | 16,082,500.00 |
| Property, Plant, Equipment Net | 4,367,200.00 | 4,408,600.00 | 4,470,800.00 | 4,543,600.00 | 4,501,800.00 | 4,563,600.00 | 4,626,100.00 | 4,680,900.00 | 4,737,000.00 | 4,749,200.00 | 4,788,800.00 | 4,844,400.00 | 4,800,200.00 | 4,537,400.00 | 4,563,700.00 | 4,609,400.00 | 4,632,400.00 | 5,172,700.00 | 5,196,800.00 | 5,240,000.00 |
| Goodwill | 2,999,600.00 | 2,983,500.00 | 2,990,700.00 | 2,981,000.00 | 2,987,900.00 | 3,473,400.00 | 3,502,700.00 | 3,483,400.00 | 3,469,800.00 | 3,459,000.00 | 3,463,800.00 | 3,421,300.00 | 3,416,600.00 | 3,367,800.00 | 3,927,600.00 | 3,948,000.00 | 4,561,600.00 | 4,775,200.00 | 4,814,100.00 | 4,885,500.00 |
| Intangible Assets | 3,791,900.00 | 3,777,000.00 | 4,014,500.00 | 4,040,900.00 | 4,064,600.00 | 3,658,100.00 | 3,691,700.00 | 3,727,200.00 | 3,762,900.00 | 3,799,900.00 | 3,845,400.00 | 3,873,700.00 | 3,902,900.00 | 3,875,200.00 | 3,920,200.00 | 5,016,400.00 | 2,468,000.00 | 2,220,300.00 | 2,270,400.00 | 3,790,100.00 |
| 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 | 0 | 0 | 0 | 133,000.00 | 0 | 0 | 0 | 57,000.00 | 0 | 0 | 0 | 31,000.00 | 0 | 0 | 0 | 25,100.00 | 0 | 0 | 0 | 41,900.00 |
| Other Non-Current Assets | -1,190,300.00 | -1,255,300.00 | -938,300.00 | -80,200.00 | -893,100.00 | -609,000.00 | -649,200.00 | 1,084,800.00 | -631,800.00 | -688,600.00 | -669,800.00 | 1,517,900.00 | 834,600.00 | 836,500.00 | 795,500.00 | 2,171,300.00 | 2,309,900.00 | 808,800.00 | 859,200.00 | 2,125,000.00 |
| Liabilities | 10,890,400.00 | 10,830,900.00 | 11,071,800.00 | 11,269,800.00 | 10,962,100.00 | 10,956,800.00 | 10,993,700.00 | 11,600,800.00 | 10,879,800.00 | 11,018,000.00 | 10,899,000.00 | 11,478,200.00 | 12,537,000.00 | 12,501,200.00 | 12,275,900.00 | 12,902,800.00 | 12,272,200.00 | 11,961,900.00 | 12,012,800.00 | 12,195,500.00 |
| Current Liabilities | 1,814,300.00 | 1,895,500.00 | 1,913,300.00 | 2,139,700.00 | 1,948,400.00 | 1,900,000.00 | 1,879,700.00 | 2,448,500.00 | 1,930,000.00 | 1,760,000.00 | 1,687,000.00 | 1,856,500.00 | 1,590,800.00 | 1,519,800.00 | 1,360,000.00 | 1,587,000.00 | 1,355,900.00 | 1,690,000.00 | 1,666,300.00 | 1,772,200.00 |
| Payables and Expenses | 1,146,900.00 | 1,116,500.00 | 1,131,600.00 | 1,328,900.00 | 1,133,000.00 | 1,137,600.00 | 1,137,300.00 | 1,275,800.00 | 1,118,700.00 | 1,203,100.00 | 1,179,600.00 | 1,313,600.00 | 1,163,800.00 | 1,122,200.00 | 1,002,700.00 | 1,149,600.00 | 974,100.00 | 1,234,000.00 | 1,191,600.00 | 1,205,900.00 |
| Account Payables | 421,000.00 | 451,000.00 | 463,900.00 | 576,600.00 | 401,200.00 | 459,100.00 | 478,900.00 | 581,700.00 | 515,300.00 | 541,500.00 | 529,700.00 | 643,300.00 | 507,700.00 | 426,500.00 | 437,900.00 | 511,000.00 | 360,300.00 | 507,300.00 | 474,500.00 | 484,000.00 |
| Current Accrued Liabilities | 725,900.00 | 665,500.00 | 667,700.00 | 752,300.00 | 731,800.00 | 678,500.00 | 658,400.00 | 694,100.00 | 603,400.00 | 661,600.00 | 649,900.00 | 670,300.00 | 656,100.00 | 695,700.00 | 564,800.00 | 638,600.00 | 613,800.00 | 726,700.00 | 717,100.00 | 721,900.00 |
| Short-Term Debt | 545,600.00 | 649,400.00 | 629,500.00 | 553,200.00 | 637,800.00 | 587,200.00 | 553,100.00 | 880,900.00 | 641,500.00 | 404,600.00 | 353,300.00 | 303,600.00 | 283,600.00 | 236,000.00 | 196,600.00 | 188,300.00 | 154,500.00 | 164,600.00 | 162,800.00 | 161,900.00 |
| Other Current Liabilities | 121,800.00 | 129,600.00 | 152,200.00 | 257,600.00 | 177,600.00 | 175,200.00 | 189,300.00 | 291,800.00 | 169,800.00 | 152,300.00 | 154,100.00 | 239,300.00 | 143,400.00 | 161,600.00 | 160,700.00 | 249,100.00 | 227,300.00 | 291,400.00 | 311,900.00 | 404,400.00 |
| Non-Current Liabilities | 9,076,100.00 | 8,935,400.00 | 9,158,500.00 | 9,130,100.00 | 9,013,700.00 | 9,056,800.00 | 9,114,000.00 | 9,152,300.00 | 8,949,800.00 | 9,258,000.00 | 9,212,000.00 | 9,621,700.00 | 10,946,200.00 | 10,981,400.00 | 10,915,900.00 | 11,315,800.00 | 10,916,300.00 | 10,271,900.00 | 10,346,500.00 | 10,423,300.00 |
| Long-Term Debt | 7,828,300.00 | 7,602,600.00 | 7,633,800.00 | 7,614,500.00 | 7,606,300.00 | 7,581,100.00 | 7,590,800.00 | 7,598,000.00 | 7,356,600.00 | 7,642,900.00 | 7,653,800.00 | 8,028,300.00 | 7,643,500.00 | 7,628,800.00 | 7,476,000.00 | 7,817,300.00 | 7,443,100.00 | 8,629,700.00 | 8,620,100.00 | 8,537,300.00 |
| Other Non-Current Liabilities | 1,247,800.00 | 1,332,800.00 | 1,524,700.00 | 1,515,600.00 | 1,407,400.00 | 1,475,700.00 | 1,523,200.00 | 1,554,300.00 | 1,593,200.00 | 1,615,100.00 | 1,558,200.00 | 1,593,400.00 | 3,302,700.00 | 3,352,600.00 | 3,439,900.00 | 3,498,500.00 | 3,473,200.00 | 1,642,200.00 | 1,726,400.00 | 1,886,000.00 |
| Equity | 1,155,000.00 | 1,122,000.00 | 1,525,700.00 | 2,747,000.00 | 1,766,200.00 | 2,193,700.00 | 2,279,000.00 | 4,073,200.00 | 2,428,700.00 | 2,392,900.00 | 2,522,200.00 | 4,483,500.00 | 2,525,900.00 | 2,468,900.00 | 2,954,900.00 | 5,149,400.00 | 3,724,400.00 | 3,536,000.00 | 3,536,300.00 | 6,158,400.00 |
| Shareholders Equity | 628,900.00 | 608,400.00 | 1,021,800.00 | 1,121,000.00 | 1,226,800.00 | 1,651,900.00 | 1,733,400.00 | 1,763,500.00 | 1,867,600.00 | 1,825,700.00 | 1,896,500.00 | 1,917,400.00 | 1,876,200.00 | 1,818,400.00 | 2,268,000.00 | 2,236,000.00 | 2,956,200.00 | 2,810,700.00 | 2,805,900.00 | 2,714,700.00 |
| Capital Stock | 2,400.00 | 2,400.00 | 2,400.00 | 2,400.00 | 2,400.00 | 2,400.00 | 2,400.00 | 2,400.00 | 2,400.00 | 2,400.00 | 2,400.00 | 2,400.00 | 2,400.00 | 2,400.00 | 2,400.00 | 4,600.00 | 2,300.00 | 2,300.00 | 2,300.00 | 4,600.00 |
| Share Premium | 5,359,400.00 | 5,345,600.00 | 5,338,500.00 | 5,315,600.00 | 5,290,300.00 | 5,278,600.00 | 5,282,400.00 | 5,262,000.00 | 5,252,400.00 | 5,227,500.00 | 5,207,300.00 | 5,177,100.00 | 5,164,100.00 | 5,146,200.00 | 5,113,200.00 | 5,075,300.00 | 5,057,700.00 | 5,032,500.00 | 5,009,800.00 | 4,982,000.00 |
| Retained Earnings | -4,155,100.00 | -4,158,400.00 | -3,735,100.00 | -3,598,700.00 | -3,420,700.00 | -2,984,900.00 | -2,942,200.00 | -2,941,700.00 | -2,838,900.00 | -2,881,000.00 | -2,919,200.00 | -2,869,500.00 | -3,004,200.00 | -3,067,300.00 | -2,594,300.00 | -5,273,800.00 | -1,964,100.00 | -2,042,300.00 | -2,046,700.00 | -2,134,500.00 |
| Treasury Shares | 446,400.00 | 444,100.00 | 444,100.00 | 444,100.00 | 444,100.00 | 444,100.00 | 421,700.00 | 361,200.00 | 354,700.00 | 325,200.00 | 268,000.00 | -243,400.00 | 226,400.00 | 192,800.00 | 130,000.00 | 74,000.00 | 39,500.00 | 19,500.00 | 9,500.00 | 9,500.00 |
| Accumulated Other Comprehensive Income | -131,400.00 | -137,100.00 | -139,900.00 | -154,200.00 | -201,100.00 | -200,100.00 | -187,500.00 | -198,000.00 | -193,600.00 | -198,000.00 | -126,000.00 | -149,200.00 | -59,700.00 | -70,100.00 | -123,300.00 | -89,700.00 | -100,200.00 | -162,300.00 | -150,000.00 | -125,600.00 |
| Minority Interest | 526,100.00 | 513,600.00 | 503,900.00 | 505,000.00 | 539,400.00 | 541,800.00 | 545,600.00 | 546,200.00 | 561,100.00 | 567,200.00 | 625,700.00 | 648,700.00 | 649,700.00 | 650,500.00 | 686,900.00 | 677,400.00 | 768,200.00 | 725,300.00 | 730,400.00 | 729,000.00 |
| Investments | 143,500.00 | 143,600.00 | 142,100.00 | 190,500.00 | 153,500.00 | 284,900.00 | 285,000.00 | 249,400.00 | 347,700.00 | 345,500.00 | 254,700.00 | 315,500.00 | 328,700.00 | 206,700.00 | 142,600.00 | 80,300.00 | 80,500.00 | 91,600.00 | 94,900.00 | 100,000.00 |
| Debt | 8,373,900.00 | 8,252,000.00 | 8,263,300.00 | 8,167,700.00 | 8,244,100.00 | 8,168,300.00 | 8,143,900.00 | 8,478,900.00 | 7,998,100.00 | 8,047,500.00 | 8,007,100.00 | 8,331,900.00 | 7,927,100.00 | 7,864,800.00 | 7,672,600.00 | 8,005,600.00 | 7,597,600.00 | 8,794,300.00 | 8,782,900.00 | 8,699,200.00 |
| Net Debt | 7,777,200.00 | 7,737,600.00 | 7,687,800.00 | 7,503,000.00 | 7,655,500.00 | 7,569,700.00 | 7,475,400.00 | 7,462,400.00 | 7,426,500.00 | 7,414,600.00 | 7,335,300.00 | 7,527,400.00 | 7,157,900.00 | 6,834,100.00 | 6,816,000.00 | 6,976,400.00 | 6,680,600.00 | 7,483,200.00 | 7,477,300.00 | 7,611,700.00 |
| 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,356,000.00 | 2,218,700.00 | 1,107,900.00 | -2,076,300.00 | 3,306,600.00 | 2,217,400.00 | 1,099,400.00 | -2,166,700.00 | 3,347,500.00 | 2,226,500.00 | 1,103,800.00 | -2,494,300.00 | 3,654,400.00 | 2,436,300.00 | 1,218,700.00 | -2,208,700.00 | 3,519,900.00 | 2,327,900.00 | 1,159,900.00 |
| Cost Of Revenue | 2,037,300.00 | 1,341,600.00 | 670,100.00 | 1,363,500.00 | 717,400.00 | 485,500.00 | 240,200.00 | -2,370,400.00 | 1,711,400.00 | 1,106,600.00 | 572,800.00 | -1,334,400.00 | 2,064,600.00 | 1,371,400.00 | 689,400.00 | 999,000.00 | 846,900.00 | 555,900.00 | 280,200.00 |
| Interest Expense | 488,000.00 | 323,700.00 | 158,300.00 | -305,600.00 | 471,300.00 | 312,100.00 | 155,900.00 | -268,400.00 | 448,000.00 | 295,700.00 | 146,600.00 | -230,600.00 | 415,800.00 | 266,600.00 | 129,700.00 | -232,500.00 | 397,200.00 | 260,100.00 | 126,400.00 |
| Provisions for Credit Losses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00 | -3,600.00 | 1,600.00 | 10,800.00 | 0 | 0 | 0 |
| Gross Profit | 1,318,700.00 | 877,100.00 | 437,800.00 | -3,439,800.00 | 2,589,200.00 | 1,731,900.00 | 859,200.00 | 203,700.00 | 1,636,100.00 | 1,119,900.00 | 531,000.00 | -1,159,900.00 | 1,589,800.00 | 1,064,900.00 | 529,300.00 | -3,207,700.00 | 2,673,000.00 | 1,772,000.00 | 879,700.00 |
| Operating Expenses | 1,336,100.00 | 1,082,000.00 | 309,700.00 | -3,241,500.00 | 2,765,200.00 | 1,528,300.00 | 766,400.00 | 494,600.00 | 1,231,400.00 | 867,400.00 | 418,000.00 | -1,201,300.00 | 1,605,200.00 | 1,226,800.00 | 341,000.00 | -2,248,000.00 | 2,197,200.00 | 1,433,600.00 | 701,500.00 |
| Selling, General and Administrative Expenses | 423,000.00 | 287,400.00 | 147,200.00 | -319,000.00 | 441,500.00 | 300,000.00 | 156,700.00 | -294,900.00 | 418,100.00 | 287,300.00 | 147,100.00 | -307,400.00 | 453,600.00 | 298,300.00 | 153,200.00 | -270,600.00 | 425,100.00 | 282,200.00 | 138,400.00 |
| Other Operating Expenses | 913,100.00 | 794,600.00 | 162,500.00 | -2,922,500.00 | 2,323,700.00 | 1,228,300.00 | 609,700.00 | 789,500.00 | 813,300.00 | 580,100.00 | 270,900.00 | -893,900.00 | 1,151,600.00 | 928,500.00 | 187,800.00 | -1,977,400.00 | 1,772,100.00 | 1,151,400.00 | 563,100.00 |
| Operating Income | -17,400.00 | -204,900.00 | 128,100.00 | -198,300.00 | -176,000.00 | 203,600.00 | 92,800.00 | -290,900.00 | 404,700.00 | 252,500.00 | 113,000.00 | 41,400.00 | -15,400.00 | -161,900.00 | 188,300.00 | -959,700.00 | 475,800.00 | 338,400.00 | 178,200.00 |
| Net Non-Operating Income | -659,200.00 | -483,500.00 | -245,700.00 | -357,900.00 | -467,000.00 | -271,800.00 | -88,200.00 | 168,100.00 | -356,900.00 | -252,500.00 | -162,800.00 | 212,600.00 | -192,600.00 | -129,600.00 | -147,600.00 | -113,800.00 | -6,300.00 | -182,000.00 | -60,800.00 |
| EBT | -676,600.00 | -688,400.00 | -117,600.00 | -556,200.00 | -643,000.00 | -68,200.00 | 4,600.00 | -122,800.00 | 47,800.00 | 0.00 | -49,800.00 | 254,000.00 | -208,000.00 | -291,500.00 | 40,700.00 | -1,073,500.00 | 469,500.00 | 156,400.00 | 117,400.00 |
| Income Tax | 150,700.00 | 146,600.00 | 9,100.00 | -208,300.00 | 176,500.00 | 30,800.00 | 5,100.00 | -84,500.00 | 51,900.00 | 43,800.00 | 13,200.00 | -102,500.00 | 101,600.00 | 63,900.00 | 23,500.00 | -9,600.00 | 105,100.00 | 66,000.00 | 28,000.00 |
| Net Income Including Non-Controlling Interests | -586,900.00 | -577,600.00 | -146,100.00 | -144,700.00 | -491,500.00 | -49,000.00 | -1,500.00 | -107,300.00 | 62,500.00 | 20,800.00 | -36,400.00 | 427,100.00 | -285,000.00 | -365,400.00 | 74,000.00 | -746,700.00 | 176,400.00 | 94,000.00 | 86,200.00 |
| Net Income Non-Controlling Interests | 30,500.00 | 17,900.00 | 9,700.00 | 10,400.00 | 12,500.00 | 5,800.00 | 1,000.00 | 65,700.00 | -33,300.00 | -32,300.00 | -13,300.00 | 13,400.00 | -25,300.00 | -24,000.00 | 9,600.00 | -43,800.00 | -6,000.00 | -1,800.00 | 1,600.00 |
| Net Income | -556,400.00 | -559,700.00 | -136,400.00 | -134,300.00 | -479,000.00 | -43,200.00 | -500.00 | -41,600.00 | 29,200.00 | -11,500.00 | -49,700.00 | 440,500.00 | -310,300.00 | -389,400.00 | 83,600.00 | -790,500.00 | 170,400.00 | 92,200.00 | 87,800.00 |
| EBIT | -188,600.00 | -364,700.00 | 40,700.00 | -861,800.00 | -171,700.00 | 243,900.00 | 160,500.00 | -95,500.00 | 495,800.00 | 0 | 96,800.00 | 23,400.00 | 207,800.00 | -24,900.00 | 170,400.00 | -1,306,000.00 | 866,700.00 | 416,500.00 | 243,800.00 |
| Deprecation and Amortization | 659,900.00 | 446,300.00 | 228,800.00 | -493,900.00 | 729,900.00 | 484,500.00 | 247,800.00 | -407,000.00 | 705,600.00 | 475,100.00 | 234,600.00 | -392,500.00 | 661,700.00 | 427,400.00 | 214,100.00 | -534,500.00 | 753,400.00 | 499,900.00 | 245,900.00 |
| EBITDA | 471,300.00 | 81,600.00 | 269,500.00 | -1,355,700.00 | 558,200.00 | 728,400.00 | 408,300.00 | -27,400.00 | 1,201,400.00 | 0 | 331,400.00 | -369,100.00 | 869,500.00 | 402,500.00 | 384,500.00 | -1,840,500.00 | 1,620,100.00 | 916,400.00 | 489,700.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | 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 | 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 | 200,200.00 | 199,900.00 | 197,500.00 | 190,700.00 | 199,000.00 | 200,300.00 | 203,600.00 | 198,600.00 | 211,700.00 | 214,000.00 | 215,700.00 | 211,148.20 | 224,414.27 | 226,563.31 | 228,274.21 | 231,009.19 | 233,059.21 | 233,960.80 | 232,410.51 |
| Average Shares Outstanding Diluted | 207,700.00 | 198,700.00 | 197,500.00 | 190,700.00 | 199,000.00 | 200,300.00 | 203,600.00 | 184,200.00 | 212,800.00 | 227,300.00 | 215,700.00 | 173,783.38 | 240,551.95 | 226,563.31 | 249,501.35 | 189,239.67 | 253,429.86 | 234,800.02 | 252,970.16 |
| 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 | 344,000.00 | 165,800.00 | 24,600.00 | 170,300.00 | 357,700.00 | 180,200.00 | 23,300.00 | 59,800.00 | 506,500.00 | 288,000.00 | 62,400.00 | -55,400.00 | 491,800.00 | 347,100.00 | 122,300.00 | -277,900.00 | 717,800.00 | 443,700.00 | 203,500.00 |
| Operating Net Income | -1,608,200.00 | -1,643,300.00 | -389,800.00 | -1,037,100.00 | -1,412,000.00 | -118,000.00 | -1,500.00 | -67,000.00 | 21,000.00 | -99,100.00 | -175,700.00 | 1,172,700.00 | -981,500.00 | -1,216,200.00 | 270,000.00 | -2,899,200.00 | 499,200.00 | 273,000.00 | 266,600.00 |
| Deprecation and Amortization | 659,900.00 | 446,300.00 | 228,800.00 | -493,900.00 | 729,900.00 | 484,500.00 | 247,800.00 | -407,000.00 | 705,600.00 | 475,100.00 | 234,600.00 | -392,500.00 | 661,700.00 | 427,400.00 | 214,100.00 | -534,500.00 | 753,400.00 | 499,900.00 | 245,900.00 |
| Deferred Income Tax | -260,300.00 | -205,900.00 | -22,600.00 | 259,400.00 | -278,000.00 | -82,500.00 | -28,200.00 | -50,100.00 | -12,700.00 | -7,500.00 | -17,100.00 | -15,900.00 | 15,000.00 | -6,600.00 | 800.00 | 23,600.00 | 46,100.00 | 27,100.00 | 7,200.00 |
| Share Based Compensation | 46,600.00 | 36,700.00 | 28,300.00 | -45,900.00 | 51,300.00 | 38,900.00 | 27,000.00 | -61,300.00 | 77,800.00 | 53,700.00 | 29,200.00 | -77,000.00 | 82,600.00 | 61,800.00 | 30,000.00 | -47,300.00 | 88,900.00 | 55,800.00 | 23,000.00 |
| Change in Working Capital | 258,300.00 | 237,700.00 | 175,900.00 | -897,600.00 | 199,400.00 | 200,300.00 | 162,900.00 | -731,800.00 | 238,000.00 | 203,500.00 | 160,300.00 | -791,700.00 | 315,900.00 | 215,500.00 | 164,400.00 | -525,300.00 | 160,500.00 | 160,100.00 | 96,300.00 |
| Other Operating Activities | 1,247,700.00 | 1,294,300.00 | 4,000.00 | 2,385,400.00 | 1,067,100.00 | -343,000.00 | -384,700.00 | 1,377,000.00 | -523,200.00 | -337,700.00 | -168,900.00 | 49,000.00 | 398,100.00 | 865,200.00 | -557,000.00 | 3,704,800.00 | -830,300.00 | -572,200.00 | -435,500.00 |
| Investing Cash Flow | -417,600.00 | -246,900.00 | -95,000.00 | 547,800.00 | -513,300.00 | -282,400.00 | -116,900.00 | 537,200.00 | -452,500.00 | -291,100.00 | -132,100.00 | 207,400.00 | -744,600.00 | -342,900.00 | -189,000.00 | 145,300.00 | -1,075,300.00 | -340,900.00 | -126,400.00 |
| 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 | 358,200.00 | 236,000.00 | 96,700.00 | -196,200.00 | 376,700.00 | 250,200.00 | 109,700.00 | -225,100.00 | 422,900.00 | 273,100.00 | 114,100.00 | -322,200.00 | 497,700.00 | 319,900.00 | 164,700.00 | -319,200.00 | 544,700.00 | 354,800.00 | 156,000.00 |
| Net Purchase/Sale of Investments Net | 59,400.00 | 10,900.00 | -1,700.00 | -27,900.00 | 41,200.00 | 32,200.00 | 7,200.00 | -34,800.00 | 29,600.00 | 18,000.00 | 18,000.00 | 24,500.00 | 16,400.00 | 2,000.00 | 0 | -16,000.00 | 10,000.00 | 27,300.00 | 11,200.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0.00 | 95,400.00 | 0 | 0 | 0 | 0 | 0 | 0 | -54,800.00 | 237,700.00 | 22,600.00 | 25,300.00 | 20,800.00 | 520,600.00 | 0 | 0 |
| Other Investing Activities | -835,200.00 | -493,800.00 | -190,000.00 | 771,900.00 | -1,026,600.00 | -564,800.00 | -233,800.00 | 797,100.00 | -905,000.00 | -582,200.00 | -264,200.00 | 559,900.00 | -1,496,400.00 | -687,400.00 | -379,000.00 | 459,700.00 | -2,150,600.00 | -723,000.00 | -293,600.00 |
| Financing Cash Flow | 53,200.00 | -32,200.00 | 3,400.00 | 36,900.00 | -233,500.00 | -280,500.00 | -225,700.00 | 68,000.00 | -254,900.00 | -132,700.00 | -35,400.00 | -143,500.00 | 21,900.00 | 31,100.00 | -78,200.00 | -803,400.00 | 530,600.00 | 303,400.00 | 333,000.00 |
| Net Issuance/Repayment of Debt | 3,329,000.00 | 2,410,400.00 | 1,821,200.00 | 1,435,500.00 | 1,389,900.00 | 586,500.00 | 257,500.00 | -1,838,500.00 | 1,611,900.00 | 1,288,200.00 | 987,100.00 | -374,400.00 | 536,100.00 | 363,800.00 | 88,800.00 | -1,659,100.00 | 1,490,000.00 | 1,066,700.00 | 984,300.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -138,900.00 | 82,900.00 | 82,900.00 | 56,000.00 | -94,700.00 | 110,800.00 | 80,300.00 | 21,900.00 | -157,200.00 | 152,900.00 | 119,400.00 | 55,300.00 | 23,700.00 | 30,000.00 | 9,300.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 55,100.00 | 0 | 0 | 0 | 75,400.00 | 0 | 0 | 0 | 1,900.00 | 0 | 0 | 0 | 47,600.00 | 0 | 0 | 0 |
| Other Financing Activities | -3,275,800.00 | -2,442,600.00 | -1,817,800.00 | -1,314,800.00 | -1,706,300.00 | -949,900.00 | -539,200.00 | 1,925,800.00 | -1,977,600.00 | -1,501,200.00 | -1,044,400.00 | 386,200.00 | -667,100.00 | -452,100.00 | -222,300.00 | 784,400.00 | -989,400.00 | -772,600.00 | -651,300.00 |
| Net Change in Cash | -57,200.00 | -139,500.00 | -78,800.00 | 753,700.00 | -395,300.00 | -385,300.00 | -320,100.00 | 670,800.00 | -206,200.00 | -140,000.00 | -109,300.00 | 10,100.00 | -234,400.00 | 32,900.00 | -142,900.00 | -945,000.00 | 166,400.00 | 406,600.00 | 412,900.00 |
| Cash at Beginning of Period | 670,300.00 | 670,300.00 | 670,300.00 | -83,400.00 | 999,800.00 | 999,800.00 | 999,800.00 | 329,000.00 | 788,900.00 | 788,900.00 | 788,900.00 | 778,800.00 | 1,074,200.00 | 1,074,200.00 | 1,074,200.00 | 2,019,200.00 | 912,500.00 | 912,500.00 | 912,500.00 |
| Cash at End of Period | 613,100.00 | 530,800.00 | 591,500.00 | 670,300.00 | 604,500.00 | 614,500.00 | 679,700.00 | 999,800.00 | 582,700.00 | 648,900.00 | 679,600.00 | 788,900.00 | 839,800.00 | 1,107,100.00 | 931,300.00 | 1,074,200.00 | 1,078,900.00 | 1,319,100.00 | 1,325,400.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |