LPL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 0.00 | 0.00 | 0.00 | 0.01 |
| Price to Sales | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value Per Common Share | 13084.52 | 18562.05 | 25356.87 | 33670.74 |
| Price to Book | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | -0.01 | 0.00 | 0.00 | 0.00 |
| Enterprise Value to EBITDA | 7.27 | 20.16 | 20.99 | 7.29 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -0.25 | 0.00 | -0.01 | -0.01 | |
| Price to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value Per Common Share | 13465.81 | 12966.54 | 12548.72 | 13084.52 | 13957.21 |
| Price to Book | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Operating Cash Flow | 0.01 | -0.01 | 0.01 | 0.00 | 0.01 |
| Price to Free Cash Flow | 0.06 | 0.00 | 0.07 | 0.00 | -0.17 |
| Enterprise Value to EBITDA | 32.02 | 12.38 | 23.36 | 31.71 | 26.27 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 24.77 | -18.43 | -12.47 | |
| EBITDA YoY | 140.57 | 3.84 | -76.88 | |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 24.52 | -7.89 | -22.57 | 14.83 | |
| EBITDA YoY | -49.09 | 86.84 | 41.98 | -30.59 | |
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2156.67 | 4154.60 | 2757.76 | 4801.42 |
| Quick Ratio | 0.37 | 0.47 | 0.33 | 0.59 |
| Current Ratio | 0.64 | 0.68 | 0.68 | 0.94 |
| Debt to Equity | 3.07 | 3.08 | 2.15 | 1.58 |
| Long-Term Debt to Equity | 1.11 | 1.49 | 0.92 | 0.64 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1561.84 | 1679.03 | 991.61 | 4065.34 | 1796.02 |
| Quick Ratio | 0.41 | 0.35 | 0.29 | 0.37 | 0.33 |
| Current Ratio | 0.70 | 0.62 | 0.64 | 0.64 | 0.65 |
| Debt to Equity | 2.63 | 2.68 | 3.08 | 3.07 | 2.97 |
| Long-Term Debt to Equity | 1.10 | 1.14 | 1.05 | 1.11 | 1.16 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -7.80 | -7.64 | -8.61 | 3.11 |
| ROE | -31.74 | -31.17 | -27.14 | 8.04 |
| Gross Margin | 9.68 | 1.62 | 4.30 | 17.76 |
| Operating Margin | -4.82 | -12.26 | -11.54 | 7.21 |
| EBITDA Margin | 14.44 | 7.49 | 5.88 | 22.27 |
| Net Profit Margin | -9.63 | -12.82 | -11.75 | 3.97 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -0.07 | 3.09 | -0.82 | -2.79 | -1.07 |
| ROE | -0.26 | 11.40 | -3.35 | -11.37 | -4.26 |
| Gross Margin | 16.39 | 9.09 | 12.25 | 11.50 | 12.36 |
| Operating Margin | 2.83 | 20.87 | 0.87 | -4.37 | 0.39 |
| EBITDA Margin | 17.10 | 41.81 | 20.62 | 11.24 | 18.60 |
| Net Profit Margin | -0.30 | 15.50 | -4.33 | -11.72 | -5.21 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 1.20 | |||
| Dividend Payout Ratio | -7.57 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 32,859,566,000.00 | 35,759,298,000.00 | 35,686,019,000.00 | 38,154,515,000.00 |
| Current Assets | 10,123,037,000.00 | 9,503,186,000.00 | 9,444,035,000.00 | 13,187,067,000.00 |
| Cash and Short-Term Investments | 2,032,669,000.00 | 3,164,849,000.00 | 2,100,774,000.00 | 3,569,378,000.00 |
| Cash and Cash Equivalents | 2,021,640,000.00 | 2,257,522,000.00 | 1,824,649,000.00 | 3,541,597,000.00 |
| Short-Term Investments | 11,029,000.00 | 907,327,000.00 | 276,125,000.00 | 27,781,000.00 |
| Net Receivables | 3,906,906,000.00 | 3,375,583,000.00 | 2,565,316,000.00 | 4,726,064,000.00 |
| Inventory | 2,671,242,000.00 | 2,527,728,000.00 | 2,872,918,000.00 | 3,350,375,000.00 |
| Other Current Assets | 1,512,220,000.00 | 435,026,000.00 | 1,905,027,000.00 | 1,541,250,000.00 |
| Non-Current Assets | 22,736,529,000.00 | 26,256,112,000.00 | 26,241,984,000.00 | 24,967,448,000.00 |
| Property, Plant, Equipment Net | 17,202,873,000.00 | 20,200,332,000.00 | 20,946,933,000.00 | 20,558,446,000.00 |
| Real Estate | 27,911,000.00 | 32,995,000.00 | 28,269,000.00 | 0 |
| Goodwill | 29,233,000.00 | 24,157,000.00 | 23,561,000.00 | 48,339,000.00 |
| Intangible Assets | 1,529,174,000.00 | 1,749,798,000.00 | 1,729,396,000.00 | 1,596,559,000.00 |
| Long-Term Investments | 161,477,000.00 | 191,516,000.00 | 224,604,000.00 | 176,730,000.00 |
| Non-Current Deferred Assets | 3,504,177,000.00 | 3,562,861,000.00 | 2,645,077,000.00 | 2,307,692,000.00 |
| Other Non-Current Assets | 281,684,000.00 | 494,453,000.00 | 644,144,000.00 | 279,682,000.00 |
| Liabilities | 24,786,759,000.00 | 26,988,754,000.00 | 24,366,792,000.00 | 23,392,014,000.00 |
| Current Liabilities | 15,859,084,000.00 | 13,885,028,000.00 | 13,961,520,000.00 | 13,994,817,000.00 |
| Payables and Expenses | 6,576,658,000.00 | 7,795,153,000.00 | 8,146,235,000.00 | 9,613,192,000.00 |
| Account Payables | 4,156,149,000.00 | 4,175,064,000.00 | 4,061,684,000.00 | 4,814,055,000.00 |
| Current Accrued Liabilities | 634,473,000.00 | 648,949,000.00 | 729,193,000.00 | 1,218,456,000.00 |
| Short-Term Debt | 6,523,688,000.00 | 5,228,710,000.00 | 5,474,811,000.00 | 4,047,718,000.00 |
| Other Current Liabilities | 2,758,738,000.00 | 861,165,000.00 | 340,474,000.00 | 333,907,000.00 |
| Non-Current Liabilities | 8,927,675,000.00 | 13,103,726,000.00 | 10,405,272,000.00 | 9,397,197,000.00 |
| Long-Term Debt | 8,084,401,000.00 | 11,373,783,000.00 | 9,589,387,000.00 | 8,700,414,000.00 |
| Other Non-Current Liabilities | 843,274,000.00 | 1,729,943,000.00 | 815,885,000.00 | 696,783,000.00 |
| Equity | 8,072,807,000.00 | 8,770,544,000.00 | 11,319,227,000.00 | 14,762,501,000.00 |
| Shareholders Equity | 6,542,261,000.00 | 7,232,182,000.00 | 9,879,589,000.00 | 13,118,855,000.00 |
| Capital Stock | 2,500,000,000.00 | 1,789,079,000.00 | 1,789,079,000.00 | 1,789,079,000.00 |
| Share Premium | 2,773,587,000.00 | 2,251,113,000.00 | 2,251,113,000.00 | 2,251,113,000.00 |
| Retained Earnings | -18,512,000.00 | 2,676,014,000.00 | 5,359,769,000.00 | 8,541,521,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,287,186,000.00 | 515,976,000.00 | 479,628,000.00 | 537,142,000.00 |
| Minority Interest | 1,530,546,000.00 | 1,538,362,000.00 | 1,439,638,000.00 | 1,643,646,000.00 |
| Debt | 14,608,089,000.00 | 16,602,493,000.00 | 15,064,198,000.00 | 12,748,132,000.00 |
| Net Debt | 12,528,474,000.00 | 14,271,607,000.00 | 13,166,761,000.00 | 9,122,209,000.00 |
| Common Shares Outstanding | 500,000.00 | 389,621.86 | 389,621.86 | 389,621.86 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 26,615,347,000.00 | 21,330,819,000.00 | 26,151,781,000.00 | 29,878,043,000.00 |
| Cost Of Revenue | 24,039,928,000.00 | 20,985,643,000.00 | 25,027,703,000.00 | 24,572,939,000.00 |
| Interest Income | 87,692,000.00 | 134,664,000.00 | 85,624,000.00 | 88,888,000.00 |
| Interest Expense | 909,640,000.00 | 723,429,000.00 | 414,521,000.00 | 434,089,000.00 |
| Non-Interest Expense | 1,358,768,000.00 | 1,145,177,000.00 | 1,493,129,000.00 | 1,510,868,000.00 |
| Gross Profit | 2,575,419,000.00 | 345,176,000.00 | 1,124,078,000.00 | 5,305,104,000.00 |
| Operating Expenses | 3,136,015,000.00 | 2,855,340,000.00 | 3,209,125,000.00 | 3,074,496,000.00 |
| Selling, General and Administrative Expenses | 1,358,768,000.00 | 1,145,177,000.00 | 1,493,129,000.00 | 1,510,868,000.00 |
| Research and Development Expenses | 1,447,706,000.00 | 1,379,653,000.00 | 1,382,406,000.00 | 1,222,044,000.00 |
| Operating Income | -560,596,000.00 | -2,510,164,000.00 | -2,085,047,000.00 | 2,230,608,000.00 |
| Net Non-Operating Income | 1,085,000.00 | -15,228,000.00 | 20,240,000.00 | 13,302,000.00 |
| EBT | -2,191,540,000.00 | -3,339,441,000.00 | -3,433,370,000.00 | 1,718,885,000.00 |
| Income Tax | 217,760,000.00 | -762,712,000.00 | -237,785,000.00 | 385,341,000.00 |
| Net Income Including Non-Controlling Interests | -2,409,300,000.00 | -2,576,729,000.00 | -3,195,585,000.00 | 1,333,544,000.00 |
| Net Income Non-Controlling Interests | -153,306,000.00 | -157,013,000.00 | 124,020,000.00 | -147,362,000.00 |
| Net Income | -2,562,606,000.00 | -2,733,742,000.00 | -3,071,565,000.00 | 1,186,182,000.00 |
| EBIT | -1,281,900,000.00 | -2,616,012,000.00 | -3,018,849,000.00 | 2,152,974,000.00 |
| Deprecation and Amortization | 5,125,637,000.00 | 4,213,742,000.00 | 4,557,457,000.00 | 4,500,701,000.00 |
| EBITDA | 3,843,737,000.00 | 1,597,730,000.00 | 1,538,608,000.00 | 6,653,675,000.00 |
| EPS | -2.72 | -3.59 | -4.03 | 1.60 |
| Diluted EPS | -2.72 | -3.59 | -4.03 | 1.51 |
| Average Shares Outstanding Basic | 942,504.71 | 761,769.35 | 761,769.35 | 743,400.44 |
| Average Shares Outstanding Diluted | 942,504.71 | 761,769.35 | 761,769.35 | 787,354.68 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 2,411,761,000.00 | 1,682,748,000.00 | 3,011,020,000.00 | 5,753,446,000.00 |
| Operating Net Income | -2,409,300,000.00 | -2,576,729,000.00 | -3,195,585,000.00 | 1,333,544,000.00 |
| Deprecation and Amortization | 5,125,637,000.00 | 4,213,742,000.00 | 4,557,457,000.00 | 4,500,701,000.00 |
| Deferred Income Tax | 217,760,000.00 | -762,712,000.00 | -237,785,000.00 | 385,341,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -1,271,743,000.00 | 1,021,023,000.00 | 700,628,000.00 | -1,015,987,000.00 |
| Other Operating Activities | 749,407,000.00 | -212,576,000.00 | 1,186,305,000.00 | 549,847,000.00 |
| Investing Cash Flow | -1,363,248,000.00 | -2,589,336,000.00 | -6,700,169,000.00 | -4,263,080,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -1,881,275,000.00 | -2,997,095,000.00 | -4,907,858,000.00 | -3,075,719,000.00 |
| Net Purchase/Sale of Investments Net | 1,194,299,000.00 | 1,016,277,000.00 | -991,331,000.00 | -637,985,000.00 |
| Net Purchase/Sale of Business | 17,609,000.00 | 0 | 4,800,000.00 | 4,363,000.00 |
| Other Investing Activities | -693,881,000.00 | -608,518,000.00 | -805,780,000.00 | -553,739,000.00 |
| Financing Cash Flow | -1,334,305,000.00 | 1,350,863,000.00 | 1,946,024,000.00 | -2,466,136,000.00 |
| Net Issuance/Repayment of Debt | -2,233,238,000.00 | 1,384,961,000.00 | 2,238,810,000.00 | -2,466,136,000.00 |
| Net Issuance/Repurchase of Equity | 1,292,455,000.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -232,580,000.00 | 0 |
| Other Financing Activities | -393,522,000.00 | -34,098,000.00 | -60,206,000.00 | 0 |
| Net Change in Cash | -285,792,000.00 | 444,275,000.00 | -1,743,125,000.00 | -975,770,000.00 |
| Cash at Beginning of Period | 2,257,522,000.00 | 1,824,649,000.00 | 3,541,597,000.00 | 4,218,099,000.00 |
| Cash at End of Period | 2,021,640,000.00 | 2,257,522,000.00 | 1,824,649,000.00 | 3,541,597,000.00 |
| Free Cash Flow | -504,793,000.00 | -2,472,082,000.00 | -2,898,842,000.00 | 1,976,211,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 28,713,256,000.00 | 27,983,656,000.00 | 31,987,808,000.00 | 32,859,566,000.00 | 33,149,677,000.00 |
| Current Assets | 8,441,986,000.00 | 7,268,151,000.00 | 10,225,245,000.00 | 10,123,037,000.00 | 9,856,177,000.00 |
| Cash and Short-Term Investments | 1,561,842,000.00 | 1,679,029,000.00 | 991,611,000.00 | 2,032,669,000.00 | 1,796,022,000.00 |
| Cash and Cash Equivalents | 1,548,799,000.00 | 1,665,511,000.00 | 981,376,000.00 | 2,021,640,000.00 | 1,786,649,000.00 |
| Short-Term Investments | 13,043,000.00 | 13,518,000.00 | 10,235,000.00 | 11,029,000.00 | 9,373,000.00 |
| Net Receivables | 3,448,542,000.00 | 2,424,157,000.00 | 3,633,007,000.00 | 3,906,906,000.00 | 3,212,587,000.00 |
| Inventory | 3,086,413,000.00 | 2,868,572,000.00 | 2,956,092,000.00 | 2,671,242,000.00 | 3,338,155,000.00 |
| Other Current Assets | 345,189,000.00 | 296,393,000.00 | 2,644,535,000.00 | 1,512,220,000.00 | 1,509,413,000.00 |
| Non-Current Assets | 20,271,270,000.00 | 20,715,505,000.00 | 21,762,563,000.00 | 22,736,529,000.00 | 23,293,500,000.00 |
| Property, Plant, Equipment Net | 14,932,853,000.00 | 15,368,150,000.00 | 16,374,848,000.00 | 17,202,873,000.00 | 17,468,293,000.00 |
| Real Estate | 18,252,000.00 | 25,974,000.00 | 26,649,000.00 | 27,911,000.00 | 29,183,000.00 |
| Goodwill | 0 | 0 | 0 | 29,233,000.00 | 0 |
| Intangible Assets | 0 | 0 | 0 | 1,529,174,000.00 | 0 |
| Long-Term Investments | 156,485,000.00 | 153,546,000.00 | 162,291,000.00 | 161,477,000.00 | 175,960,000.00 |
| Non-Current Deferred Assets | 3,499,673,000.00 | 3,484,315,000.00 | 3,474,389,000.00 | 3,504,177,000.00 | 3,678,840,000.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 281,684,000.00 | 0 |
| Liabilities | 20,798,027,000.00 | 20,385,610,000.00 | 24,153,761,000.00 | 24,786,759,000.00 | 24,806,249,000.00 |
| Current Liabilities | 12,098,946,000.00 | 11,755,907,000.00 | 15,898,949,000.00 | 15,859,084,000.00 | 15,158,552,000.00 |
| Payables and Expenses | 6,444,617,000.00 | 5,990,761,000.00 | 6,330,318,000.00 | 6,576,658,000.00 | 6,101,314,000.00 |
| Account Payables | 4,369,909,000.00 | 3,739,246,000.00 | 4,253,800,000.00 | 4,156,149,000.00 | 4,093,230,000.00 |
| Current Accrued Liabilities | 682,486,000.00 | 551,258,000.00 | 535,534,000.00 | 634,473,000.00 | 633,843,000.00 |
| Short-Term Debt | 5,435,467,000.00 | 5,516,105,000.00 | 7,014,658,000.00 | 6,523,688,000.00 | 6,297,320,000.00 |
| Other Current Liabilities | 218,862,000.00 | 249,041,000.00 | 2,553,973,000.00 | 2,758,738,000.00 | 2,759,918,000.00 |
| Non-Current Liabilities | 8,699,081,000.00 | 8,629,703,000.00 | 8,254,812,000.00 | 8,927,675,000.00 | 9,647,697,000.00 |
| Long-Term Debt | 8,112,746,000.00 | 7,984,493,000.00 | 7,640,708,000.00 | 8,084,401,000.00 | 8,583,333,000.00 |
| Other Non-Current Liabilities | 586,335,000.00 | 645,210,000.00 | 614,104,000.00 | 843,274,000.00 | 1,064,364,000.00 |
| Equity | 7,915,229,000.00 | 7,598,046,000.00 | 7,834,047,000.00 | 8,072,807,000.00 | 8,343,428,000.00 |
| Shareholders Equity | 6,732,904,000.00 | 6,483,268,000.00 | 6,274,358,000.00 | 6,542,261,000.00 | 6,978,604,000.00 |
| Capital Stock | 2,500,000,000.00 | 2,500,000,000.00 | 2,500,000,000.00 | 2,500,000,000.00 | 2,500,000,000.00 |
| Share Premium | 2,759,184,000.00 | 2,759,184,000.00 | 2,773,587,000.00 | 2,773,587,000.00 | 2,759,494,000.00 |
| Retained Earnings | 601,845,000.00 | 585,250,000.00 | -281,111,000.00 | -18,512,000.00 | 978,528,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 871,875,000.00 | 638,834,000.00 | 1,281,882,000.00 | 1,287,186,000.00 | 740,582,000.00 |
| Minority Interest | 1,182,325,000.00 | 1,114,778,000.00 | 1,559,689,000.00 | 1,530,546,000.00 | 1,364,824,000.00 |
| Debt | 13,548,213,000.00 | 13,500,598,000.00 | 14,655,366,000.00 | 14,608,089,000.00 | 14,880,653,000.00 |
| Net Debt | 11,935,165,000.00 | 11,755,122,000.00 | 13,595,690,000.00 | 12,528,474,000.00 | 13,030,660,000.00 |
| Common Shares Outstanding | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Revenues | 6,956,978,000.00 | 5,586,956,000.00 | 6,065,298,000.00 | 7,832,872,000.00 | 6,821,301,000.00 | 0 |
| Cost Of Revenue | 5,816,730,000.00 | 5,079,248,000.00 | 5,322,494,000.00 | 6,932,145,000.00 | 5,978,100,000.00 | 0 |
| Interest Income | 10,431,000.00 | 10,322,000.00 | 22,038,000.00 | 18,671,000.00 | 24,542,000.00 | 0 |
| Interest Expense | 166,661,000.00 | 174,336,000.00 | 201,022,000.00 | 219,683,000.00 | 233,520,000.00 | 0 |
| Non-Interest Expense | 302,054,000.00 | 227,055,000.00 | 292,563,000.00 | 364,555,000.00 | 454,787,000.00 | 0 |
| Gross Profit | 1,140,248,000.00 | 507,708,000.00 | 742,804,000.00 | 900,727,000.00 | 843,201,000.00 | 0 |
| Operating Expenses | 709,211,000.00 | 623,741,000.00 | 709,340,000.00 | 817,619,000.00 | 923,800,000.00 | 0 |
| Selling, General and Administrative Expenses | 302,054,000.00 | 227,055,000.00 | 292,563,000.00 | 364,555,000.00 | 454,787,000.00 | 0 |
| Research and Development Expenses | 344,319,000.00 | 338,008,000.00 | 351,061,000.00 | 376,542,000.00 | 387,539,000.00 | 0 |
| Operating Income | 431,037,000.00 | -116,033,000.00 | 33,464,000.00 | 83,108,000.00 | -80,599,000.00 | 0 |
| Net Non-Operating Income | 760,000.00 | 55,188,000.00 | -4,109,000.00 | 7,897,000.00 | -10,161,000.00 | 0 |
| EBT | 29,881,000.00 | 991,898,000.00 | -148,495,000.00 | -562,351,000.00 | -207,212,000.00 | 0 |
| Income Tax | 28,634,000.00 | 101,127,000.00 | 88,537,000.00 | 276,767,000.00 | 130,896,000.00 | 0 |
| Net Income Including Non-Controlling Interests | 1,247,000.00 | 890,771,000.00 | -237,032,000.00 | -839,118,000.00 | -338,108,000.00 | 0 |
| Net Income Non-Controlling Interests | -21,905,000.00 | -24,959,000.00 | -25,693,000.00 | -78,645,000.00 | -17,051,000.00 | 0 |
| Net Income | -20,658,000.00 | 865,812,000.00 | -262,725,000.00 | -917,763,000.00 | -355,159,000.00 | 0 |
| EBIT | 196,542,000.00 | 1,166,234,000.00 | 52,527,000.00 | -342,668,000.00 | 26,308,000.00 | 0 |
| Deprecation and Amortization | 992,821,000.00 | 1,169,948,000.00 | 1,197,852,000.00 | 1,223,369,000.00 | 1,242,583,000.00 | 0 |
| EBITDA | 1,189,363,000.00 | 2,336,182,000.00 | 1,250,379,000.00 | 880,701,000.00 | 1,268,891,000.00 | 0 |
| EPS | -0.02 | 0.87 | -0.26 | 0 | -0.35 | -0.51 |
| Diluted EPS | -0.02 | 0.87 | -0.26 | 0 | -0.35 | -0.51 |
| Average Shares Outstanding Basic | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 0 | 1,000,000.00 | 1,000,000.00 |
| Average Shares Outstanding Diluted | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 0 | 1,000,000.00 | 1,000,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 620,504,000.00 | -362,124,000.00 | 604,552,000.00 | 1,359,675,000.00 | 720,985,000.00 |
| Operating Net Income | 1,247,000.00 | 890,771,000.00 | -237,032,000.00 | -839,118,000.00 | -338,108,000.00 |
| Deprecation and Amortization | 992,821,000.00 | 1,169,948,000.00 | 1,197,852,000.00 | 1,223,369,000.00 | 1,242,583,000.00 |
| Deferred Income Tax | 28,634,000.00 | 101,127,000.00 | 88,537,000.00 | 276,767,000.00 | 130,896,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -826,451,000.00 | -1,295,229,000.00 | -408,775,000.00 | 2,279,000.00 | -39,920,000.00 |
| Other Operating Activities | 424,253,000.00 | -1,228,741,000.00 | -36,030,000.00 | 696,378,000.00 | -274,466,000.00 |
| Investing Cash Flow | -483,777,000.00 | 299,639,000.00 | -419,626,000.00 | -333,476,000.00 | -242,429,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -370,060,000.00 | -285,552,000.00 | -303,039,000.00 | -281,875,000.00 | -517,391,000.00 |
| Net Purchase/Sale of Investments Net | 9,365,000.00 | 34,152,000.00 | 64,516,000.00 | 53,384,000.00 | 389,630,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -14,394,000.00 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -90,591,000.00 | 0 |
| Financing Cash Flow | -304,152,000.00 | -526,491,000.00 | 1,679,000.00 | -1,081,416,000.00 | -324,248,000.00 |
| Net Issuance/Repayment of Debt | -263,652,000.00 | -526,491,000.00 | 8,069,000.00 | -1,081,415,000.00 | -78,886,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -40,500,000.00 | 0.00 | -6,390,000.00 | -1,000.00 | -245,362,000.00 |
| Net Change in Cash | -167,425,000.00 | -588,976,000.00 | 186,605,000.00 | -55,217,000.00 | 154,308,000.00 |
| Cash at Beginning of Period | 1,665,511,000.00 | 981,376,000.00 | 2,021,640,000.00 | 1,786,649,000.00 | 1,974,149,000.00 |
| Cash at End of Period | 1,548,799,000.00 | 1,665,511,000.00 | 981,376,000.00 | 2,021,640,000.00 | 1,786,649,000.00 |
| Free Cash Flow | 91,999,000.00 | -918,976,000.00 | 45,882,000.00 | 914,754,000.00 | -23,982,000.00 |