LZB
Valuation Ratios
| Breakdown | 2025-04-26 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-04-24 |
|---|---|---|---|---|---|
| Price to Earnings | 16.30 | 11.58 | 8.23 | 7.71 | 18.71 |
| Price to Sales | 0.64 | 0.58 | 0.53 | 0.49 | 1.15 |
| Book Value Per Common Share | 24.79 | 23.63 | 21.74 | 18.82 | 17.05 |
| Price to Book | 1.57 | 1.40 | 1.32 | 1.40 | 2.53 |
| Price to Operating Cash Flow | 8.65 | 8.98 | 6.04 | 14.64 | 6.41 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 82499.96 | 65570.51 | 50594.60 | 46170.91 |
| Breakdown | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-22 | 2021-10-23 | 2021-07-24 | 2021-04-24 | 2021-01-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 28.71 | 87.25 | 22.42 | 29.33 | 70.24 | 18.54 | 22.22 | 49.06 | 10.20 | 12.93 | 31.31 | 15.66 | 23.71 | 61.43 | 29.45 | |||||
| Price to Sales | 1.10 | 2.66 | 1.03 | 1.35 | 3.09 | 0.86 | 1.02 | 2.33 | 0.55 | 0.74 | 1.65 | 0.74 | 1.17 | 2.42 | 1.43 | |||||
| Book Value Per Common Share | 25.20 | 24.66 | 24.79 | 24.66 | 24.25 | 23.78 | 23.63 | 22.96 | 22.49 | 22.11 | 21.74 | 21.00 | 20.28 | 19.41 | 18.82 | 17.82 | 17.59 | 16.93 | 17.05 | 16.83 |
| Price to Book | 1.30 | 1.56 | 1.57 | 1.85 | 1.62 | 1.83 | 1.40 | 1.57 | 1.25 | 1.42 | 1.32 | 1.31 | 1.25 | 1.44 | 1.40 | 1.84 | 1.93 | 1.96 | 2.53 | 2.63 |
| Price to Operating Cash Flow | 15.59 | 43.40 | 15.16 | 24.11 | 35.01 | 14.68 | 21.40 | 52.39 | 9.34 | 35.28 | 36.28 | 32.10 | 98.09 | 242.65 | 8.15 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 125210.94 | 162951.92 | 378651.93 | 103493.32 | 120075.40 | 280684.57 | 62828.58 | 80761.96 | 191849.67 | 91891.05 | 140196.65 | 347149.36 | 171819.31 |
Earnings Data
| Breakdown | 2025-04-26 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-04-24 |
|---|---|---|---|---|---|
| Earning YoY | -16.43 | -18.05 | 2.35 | 47.62 | |
| Revenue YoY | 3.36 | 4.54 | -0.31 | 35.90 | |
| EBITDA YoY | -9.31 | -12.88 | 0.29 | 37.07 | |
| Net Profit YoY | -18.81 | -18.61 | 0.43 | 40.91 |
| Breakdown | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-22 | 2021-10-23 | 2021-07-24 | 2021-04-24 | 2021-01-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 159.09 | 51.49 | 116.13 | 52.76 | 98.44 | 37.76 | 120.22 | 46.15 | 164.81 | -64.00 | ||||||||||
| Revenue YoY | 106.57 | 51.77 | 106.01 | 50.05 | 105.80 | 47.14 | 102.13 | 51.74 | 109.30 | -56.43 | ||||||||||
| EBITDA YoY | 143.54 | 49.89 | 107.86 | 46.98 | 108.94 | 39.72 | 116.49 | 44.94 | 150.67 | -64.20 | ||||||||||
| Net Profit YoY | 158.53 | 50.59 | 114.82 | 52.38 | 98.98 | 37.52 | 119.72 | 44.42 | 160.86 | -64.38 |
Financial Strength
| Breakdown | 2025-04-26 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-04-24 |
|---|---|---|---|---|---|
| Cash Per Common Share | 7.90 | 7.96 | 8.03 | 5.65 | 8.58 |
| Quick Ratio | 1.11 | 1.10 | 0.99 | 0.64 | 0.87 |
| Current Ratio | 1.91 | 1.91 | 1.80 | 1.41 | 1.51 |
| Debt to Equity | -0.07 | -0.05 | -0.01 | 0.19 | 0.14 |
| Long-Term Debt to Equity | -0.27 | -0.27 | -0.27 | -0.23 | -0.25 |
| Breakdown | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-22 | 2021-10-23 | 2021-07-24 | 2021-04-24 | 2021-01-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 8.23 | 7.76 | 7.98 | 7.54 | 7.24 | 8.14 | 8.04 | 7.75 | 7.73 | 7.87 | 8.00 | 6.59 | 4.82 | 5.60 | 5.78 | 5.41 | 6.64 | 7.46 | 8.70 | 8.53 |
| Quick Ratio | 1.13 | 1.08 | 1.11 | 0.97 | 0.99 | 1.05 | 1.10 | 1.03 | 1.08 | 1.03 | 0.99 | 0.83 | 0.67 | 0.62 | 0.64 | 0.56 | 0.69 | 0.73 | 0.87 | 0.95 |
| Current Ratio | 1.94 | 1.91 | 1.91 | 1.85 | 1.88 | 1.90 | 1.91 | 1.93 | 1.95 | 1.89 | 1.80 | 1.67 | 1.56 | 1.44 | 1.41 | 1.35 | 1.42 | 1.44 | 1.51 | 1.61 |
| Debt to Equity | -0.07 | -0.06 | -0.07 | -0.05 | -0.05 | -0.05 | -0.05 | -0.02 | -0.03 | -0.04 | -0.01 | 0.01 | 0.06 | 0.15 | 0.19 | 0.23 | 0.18 | 0.18 | 0.14 | 0.11 |
| Long-Term Debt to Equity | -0.27 | -0.26 | -0.27 | -0.27 | -0.27 | -0.27 | -0.27 | -0.25 | -0.25 | -0.27 | -0.27 | -0.27 | -0.25 | -0.24 | -0.23 | -0.22 | -0.25 | -0.24 | -0.25 | -0.24 |
Profitability
| Breakdown | 2025-04-26 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-04-24 |
|---|---|---|---|---|---|
| ROA | 5.18 | 6.41 | 8.07 | 7.76 | 5.96 |
| ROE | 4.84 | 6.09 | 7.96 | 9.22 | 6.82 |
| Gross Margin | 36.49 | 35.90 | 42.93 | 38.86 | 42.68 |
| Operating Margin | 5.82 | 6.75 | 8.76 | 8.72 | 8.41 |
| EBITDA Margin | 7.66 | 8.73 | 10.47 | 10.41 | 10.32 |
| Net Profit Margin | 3.92 | 4.99 | 6.41 | 6.37 | 6.14 |
| Breakdown | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-22 | 2021-10-23 | 2021-07-24 | 2021-04-24 | 2021-01-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.40 | 0.95 | 4.32 | 2.91 | 1.36 | 4.34 | 2.91 | 1.49 | 6.30 | 4.55 | 2.01 | 4.80 | 3.46 | 1.36 | 3.96 | |||||
| ROE | 2.24 | 0.89 | 4.11 | 2.76 | 1.30 | 4.24 | 2.83 | 1.43 | 6.39 | 4.84 | 2.30 | 5.92 | 4.09 | 1.61 | 4.39 | |||||
| Gross Margin | 36.05 | 35.38 | 36.49 | 36.41 | 36.04 | 35.71 | 35.78 | 35.36 | 34.64 | 34.20 | 33.23 | 32.80 | 32.83 | 32.65 | 36.47 | |||||
| Operating Margin | 5.25 | 4.14 | 6.24 | 6.30 | 6.11 | 6.21 | 6.32 | 6.53 | 7.39 | 7.90 | 7.30 | 6.50 | 6.88 | 5.51 | 6.65 | |||||
| EBITDA Margin | 7.15 | 6.06 | 8.13 | 8.24 | 8.16 | 8.24 | 8.42 | 8.29 | 8.75 | 9.22 | 8.60 | 7.88 | 8.25 | 6.89 | 8.38 | |||||
| Net Profit Margin | 3.85 | 3.08 | 4.57 | 4.61 | 4.42 | 4.64 | 4.57 | 4.72 | 5.38 | 5.76 | 5.30 | 4.71 | 4.95 | 3.97 | 4.85 |
Dividends
| Breakdown | 2025-04-26 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-04-24 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-22 | 2021-10-23 | 2021-07-24 | 2021-04-24 | 2021-01-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-04-26 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-04-24 |
|---|---|---|---|---|---|
| Assets | 1,922,162.00 | 1,913,442.00 | 1,866,263.00 | 1,932,089.00 | 1,786,322.00 |
| Current Assets | 805,688.00 | 836,808.00 | 854,600.00 | 951,776.00 | 926,160.00 |
| Cash and Short-Term Investments | 328,449.00 | 341,098.00 | 346,678.00 | 248,856.00 | 394,703.00 |
| Cash and Cash Equivalents | 328,449.00 | 341,098.00 | 346,678.00 | 248,856.00 | 394,703.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 139,533.00 | 139,213.00 | 125,536.00 | 183,747.00 | 139,341.00 |
| Inventory | 255,285.00 | 263,237.00 | 276,257.00 | 303,191.00 | 226,137.00 |
| Other Current Assets | 82,421.00 | 93,260.00 | 106,129.00 | 215,982.00 | 165,979.00 |
| Non-Current Assets | 1,116,474.00 | 1,076,634.00 | 1,011,663.00 | 980,313.00 | 860,162.00 |
| Property, Plant, Equipment Net | 789,389.00 | 742,935.00 | 694,503.00 | 658,431.00 | 562,401.00 |
| Goodwill | 205,590.00 | 214,453.00 | 205,008.00 | 396,608.00 | 175,814.00 |
| Intangible Assets | 51,161.00 | 47,251.00 | 39,375.00 | 33,971.00 | 30,431.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 7,349.00 | 10,283.00 | 8,918.00 | 10,632.00 | 11,915.00 |
| Other Non-Current Assets | 62,985.00 | 61,712.00 | 63,859.00 | -119,329.00 | 79,601.00 |
| Liabilities | -134,642.00 | -101,538.00 | -26,875.00 | 304,439.00 | 225,072.00 |
| Current Liabilities | 420,791.00 | 437,281.00 | 475,861.00 | 675,689.00 | 611,670.00 |
| Payables and Expenses | 161,295.00 | 155,609.00 | 170,802.00 | 166,398.00 | 156,698.00 |
| Account Payables | 95,984.00 | 96,486.00 | 107,460.00 | 104,025.00 | 94,152.00 |
| Current Accrued Liabilities | 65,311.00 | 59,123.00 | 63,342.00 | 62,373.00 | 62,546.00 |
| Short-Term Debt | 79,707.00 | 76,436.00 | 77,626.00 | 75,148.00 | 0 |
| Other Current Liabilities | 179,789.00 | 205,236.00 | 227,433.00 | 434,143.00 | 454,972.00 |
| Non-Current Liabilities | -555,433.00 | -538,819.00 | -502,736.00 | -371,250.00 | -386,598.00 |
| Long-Term Debt | 408,402.00 | 403,513.00 | 367,938.00 | 354,493.00 | 294,550.00 |
| Other Non-Current Liabilities | -963,835.00 | -942,332.00 | -870,674.00 | -725,743.00 | -681,148.00 |
| Equity | 2,056,804.00 | 2,014,980.00 | 1,893,138.00 | 1,627,650.00 | 1,561,250.00 |
| Shareholders Equity | 1,020,623.00 | 1,003,064.00 | 941,836.00 | 810,725.00 | 773,498.00 |
| Capital Stock | 41,164.00 | 42,440.00 | 43,318.00 | 43,089.00 | 45,361.00 |
| Share Premium | 385,601.00 | 368,485.00 | 358,891.00 | 342,252.00 | 330,648.00 |
| Retained Earnings | 597,432.00 | 598,009.00 | 545,155.00 | 431,181.00 | 399,010.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,574.00 | -5,870.00 | -5,528.00 | -5,797.00 | -1,521.00 |
| Minority Interest | 11,353.00 | 10,296.00 | 10,261.00 | 8,897.00 | 8,648.00 |
| Investments | 14,901.00 | 19,502.00 | 24,903.00 | 51,537.00 | 55,404.00 |
| Debt | 488,109.00 | 479,949.00 | 445,564.00 | 429,641.00 | 0 |
| Net Debt | 159,660.00 | 138,851.00 | 98,886.00 | 180,785.00 | 0 |
| Common Shares Outstanding | 41,164.00 | 42,440.00 | 43,318.00 | 43,089.00 | 45,361.00 |
| Breakdown | 2025-04-26 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-04-24 |
|---|---|---|---|---|---|
| Revenues | 2,538,664.00 | 2,456,173.00 | 2,349,433.00 | 2,356,811.00 | 1,734,244.00 |
| Cost Of Revenue | 1,612,246.00 | 1,574,503.00 | 1,340,734.00 | 1,440,842.00 | 993,984.00 |
| Gross Profit | 926,418.00 | 881,670.00 | 1,008,699.00 | 915,969.00 | 740,260.00 |
| Operating Expenses | 790,581.00 | 730,874.00 | 797,260.00 | 709,213.00 | 603,524.00 |
| Selling, General and Administrative Expenses | 770,000.00 | 730,874.00 | 797,260.00 | 709,213.00 | 603,524.00 |
| Research and Development Expenses | 9,900.00 | 9,600.00 | 9,100.00 | 9,000.00 | 7,600.00 |
| Other Operating Expenses | 10,681.00 | -9,600.00 | -9,100.00 | -9,000.00 | -7,600.00 |
| Operating Income | 135,837.00 | 150,796.00 | 211,439.00 | 206,756.00 | 136,736.00 |
| Net Non-Operating Income | 11,297.00 | 14,956.00 | -5,650.00 | -1,265.00 | 9,177.00 |
| Interest Income | 15,422.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 14,877.00 | 15,482.00 | 6,670.00 | 1,338.00 | 1,101.00 |
| EBT | 147,134.00 | 165,752.00 | 205,789.00 | 205,491.00 | 145,913.00 |
| Income Tax | 46,182.00 | 41,116.00 | 53,848.00 | 53,163.00 | 38,384.00 |
| Net Income Including Non-Controlling Interests | 98,160.00 | 120,616.00 | 149,387.00 | 147,706.00 | 105,393.00 |
| Net Income Non-Controlling Interests | 1,396.00 | 2,010.00 | 1,277.00 | 2,311.00 | 1,068.00 |
| Net Income | 99,556.00 | 122,626.00 | 150,664.00 | 150,017.00 | 106,461.00 |
| EBIT | 147,679.00 | 165,752.00 | 205,789.00 | 205,491.00 | 145,913.00 |
| Deprecation and Amortization | 46,667.00 | 48,552.00 | 40,193.00 | 39,771.00 | 33,021.00 |
| EBITDA | 194,346.00 | 214,304.00 | 245,982.00 | 245,262.00 | 178,934.00 |
| 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 | 41,601.00 | 42,878.00 | 43,148.00 | 44,023.00 | 45,983.00 |
| Average Shares Outstanding Diluted | 42,345.00 | 43,280.00 | 43,240.00 | 44,294.00 | 46,367.00 |
| Breakdown | 2025-04-26 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-04-24 |
|---|---|---|---|---|---|
| Operating Cash Flow | 187,271.00 | 158,127.00 | 205,167.00 | 79,004.00 | 309,917.00 |
| Operating Net Income | 100,952.00 | 124,636.00 | 151,941.00 | 152,328.00 | 107,529.00 |
| Deprecation and Amortization | 46,667.00 | 48,552.00 | 40,193.00 | 39,771.00 | 33,021.00 |
| Deferred Income Tax | 5,116.00 | -3,268.00 | 3,895.00 | 1,022.00 | 8,790.00 |
| Share Based Compensation | 17,400.00 | 14,426.00 | 12,458.00 | 11,858.00 | 12,671.00 |
| Change in Working Capital | -45,494.00 | -68,373.00 | -178,477.00 | 107,977.00 | 266,266.00 |
| Other Operating Activities | 62,630.00 | 42,154.00 | 175,157.00 | -233,952.00 | -118,360.00 |
| Investing Cash Flow | -98,389.00 | -81,554.00 | -70,120.00 | -78,371.00 | -40,703.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 74,692.00 | 58,523.00 | 137,760.00 | 175,748.00 | 78,690.00 |
| Net Purchase/Sale of Investments Net | 18,984.00 | 43,167.00 | 33,575.00 | 70,248.00 | 75,655.00 |
| Net Purchase/Sale of Business | 29,525.00 | 39,440.00 | 16,835.00 | 26,323.00 | 2,000.00 |
| Other Investing Activities | -221,590.00 | -222,684.00 | -258,290.00 | -350,690.00 | -197,048.00 |
| Financing Cash Flow | -102,612.00 | -81,227.00 | -37,139.00 | -144,561.00 | -141,054.00 |
| Net Issuance/Repayment of Debt | 663.00 | 489.00 | 123.00 | 121.00 | 75,050.00 |
| Net Issuance/Repurchase of Equity | 77,930.00 | 52,773.00 | 5,004.00 | 90,645.00 | 44,202.00 |
| Dividends Paid | 36,369.00 | 33,837.00 | 0 | 1,260.00 | 8,507.00 |
| Other Financing Activities | -217,574.00 | -168,326.00 | -42,266.00 | -236,587.00 | -268,813.00 |
| Net Change in Cash | -12,649.00 | -5,580.00 | 97,822.00 | -145,847.00 | 131,175.00 |
| Cash at Beginning of Period | 341,098.00 | 346,678.00 | 248,856.00 | 394,703.00 | 263,528.00 |
| Cash at End of Period | 328,449.00 | 341,098.00 | 346,678.00 | 248,856.00 | 394,703.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-22 | 2021-10-23 | 2021-07-24 | 2021-04-24 | 2021-01-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,958,758.00 | 1,925,953.00 | 1,922,162.00 | 1,958,884.00 | 1,928,195.00 | 1,917,615.00 | 1,913,442.00 | 1,918,292.00 | 1,880,025.00 | 1,847,585.00 | 1,866,263.00 | 1,846,355.00 | 1,857,540.00 | 1,918,985.00 | 1,932,089.00 | 1,929,564.00 | 1,852,094.00 | 1,809,507.00 | 1,786,322.00 | 1,740,172.00 |
| Current Assets | 823,259.00 | 793,237.00 | 805,688.00 | 840,912.00 | 819,161.00 | 834,375.00 | 836,808.00 | 850,391.00 | 841,016.00 | 829,480.00 | 854,600.00 | 848,994.00 | 857,313.00 | 919,826.00 | 951,776.00 | 962,304.00 | 965,168.00 | 937,255.00 | 926,160.00 | 888,197.00 |
| Cash and Short-Term Investments | 338,506.00 | 318,544.00 | 328,449.00 | 314,589.00 | 303,062.00 | 342,270.00 | 341,098.00 | 333,179.00 | 333,467.00 | 340,250.00 | 346,678.00 | 284,045.00 | 207,894.00 | 241,437.00 | 248,856.00 | 239,978.00 | 296,607.00 | 336,226.00 | 394,703.00 | 393,027.00 |
| Cash and Cash Equivalents | 338,506.00 | 318,544.00 | 328,449.00 | 314,589.00 | 303,062.00 | 342,270.00 | 341,098.00 | 333,179.00 | 333,467.00 | 340,250.00 | 346,678.00 | 284,045.00 | 207,894.00 | 241,437.00 | 248,856.00 | 239,978.00 | 296,607.00 | 336,226.00 | 394,703.00 | 393,027.00 |
| 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 | 138,308.00 | 131,001.00 | 139,533.00 | 127,612.00 | 128,518.00 | 121,047.00 | 139,213.00 | 119,383.00 | 134,394.00 | 110,857.00 | 125,536.00 | 137,593.00 | 160,035.00 | 156,027.00 | 183,747.00 | 163,018.00 | 173,998.00 | 141,597.00 | 139,341.00 | 129,256.00 |
| Inventory | 225,566.00 | 252,120.00 | 255,285.00 | 288,720.00 | 289,209.00 | 271,790.00 | 263,237.00 | 276,833.00 | 268,480.00 | 269,429.00 | 276,257.00 | 303,553.00 | 342,728.00 | 331,846.00 | 303,191.00 | 315,595.00 | 285,770.00 | 264,454.00 | 226,137.00 | 212,114.00 |
| Other Current Assets | 120,879.00 | 91,572.00 | 82,421.00 | 109,991.00 | 98,372.00 | 99,268.00 | 93,260.00 | 120,996.00 | 104,675.00 | 108,944.00 | 106,129.00 | 123,803.00 | 146,656.00 | 190,516.00 | 215,982.00 | 243,713.00 | 208,793.00 | 194,978.00 | 165,979.00 | 153,800.00 |
| Non-Current Assets | 1,135,499.00 | 1,132,716.00 | 1,116,474.00 | 1,117,972.00 | 1,109,034.00 | 1,083,240.00 | 1,076,634.00 | 1,067,901.00 | 1,039,009.00 | 1,018,105.00 | 1,011,663.00 | 997,361.00 | 1,000,227.00 | 999,159.00 | 980,313.00 | 967,260.00 | 886,926.00 | 872,252.00 | 860,162.00 | 851,975.00 |
| Property, Plant, Equipment Net | 348,777.00 | 345,262.00 | 789,389.00 | 325,031.00 | 314,387.00 | 298,781.00 | 742,935.00 | 284,407.00 | 270,682.00 | 277,282.00 | 694,503.00 | 267,606.00 | 269,240.00 | 262,620.00 | 658,431.00 | 250,945.00 | 237,518.00 | 229,343.00 | 562,401.00 | 213,088.00 |
| Goodwill | 205,556.00 | 205,629.00 | 205,590.00 | 221,693.00 | 221,950.00 | 220,109.00 | 214,453.00 | 209,526.00 | 208,473.00 | 207,488.00 | 205,008.00 | 204,781.00 | 203,459.00 | 201,679.00 | 396,608.00 | 397,420.00 | 180,108.00 | 175,671.00 | 175,814.00 | 175,560.00 |
| Intangible Assets | 49,581.00 | 50,991.00 | 51,161.00 | 50,664.00 | 49,345.00 | 48,684.00 | 47,251.00 | 45,633.00 | 41,515.00 | 41,529.00 | 39,375.00 | 39,180.00 | 38,640.00 | 37,929.00 | 33,971.00 | 34,469.00 | 30,738.00 | 30,129.00 | 30,431.00 | 30,597.00 |
| 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 | 6,805.00 | 6,738.00 | 7,349.00 | 9,343.00 | 8,388.00 | 8,969.00 | 10,283.00 | 8,716.00 | 8,477.00 | 8,545.00 | 8,918.00 | 11,199.00 | 10,633.00 | 10,041.00 | 10,632.00 | 11,685.00 | 11,727.00 | 11,477.00 | 11,915.00 | 15,635.00 |
| Other Non-Current Assets | 524,780.00 | 524,096.00 | 62,985.00 | 511,241.00 | 514,964.00 | 506,697.00 | 61,712.00 | 519,619.00 | 509,862.00 | 483,261.00 | 63,859.00 | 474,595.00 | 478,255.00 | 486,890.00 | -119,329.00 | 272,741.00 | 426,835.00 | 425,632.00 | 79,601.00 | 417,095.00 |
| Liabilities | -140,838.00 | -127,296.00 | -134,642.00 | -100,007.00 | -108,757.00 | -98,802.00 | -101,538.00 | -47,720.00 | -52,771.00 | -71,879.00 | -26,875.00 | 25,707.00 | 111,002.00 | 245,433.00 | 304,439.00 | 366,576.00 | 285,036.00 | 282,432.00 | 225,072.00 | 168,100.00 |
| Current Liabilities | 423,721.00 | 416,290.00 | 420,791.00 | 455,509.00 | 434,890.00 | 439,942.00 | 437,281.00 | 439,942.00 | 431,814.00 | 437,908.00 | 475,861.00 | 509,384.00 | 550,722.00 | 639,062.00 | 675,689.00 | 713,470.00 | 680,540.00 | 652,337.00 | 611,670.00 | 550,847.00 |
| Payables and Expenses | 120,892.00 | 120,925.00 | 161,295.00 | 128,394.00 | 129,545.00 | 116,665.00 | 155,609.00 | 106,619.00 | 118,188.00 | 117,954.00 | 170,802.00 | 146,416.00 | 157,407.00 | 168,389.00 | 166,398.00 | 173,421.00 | 173,667.00 | 161,517.00 | 156,698.00 | 144,791.00 |
| Account Payables | 103,992.00 | 99,725.00 | 95,984.00 | 106,594.00 | 107,545.00 | 94,165.00 | 96,486.00 | 86,819.00 | 98,088.00 | 97,954.00 | 107,460.00 | 86,882.00 | 106,614.00 | 123,832.00 | 104,025.00 | 117,239.00 | 119,971.00 | 118,120.00 | 94,152.00 | 96,388.00 |
| Current Accrued Liabilities | 16,900.00 | 21,200.00 | 65,311.00 | 21,800.00 | 22,000.00 | 22,500.00 | 59,123.00 | 19,800.00 | 20,100.00 | 20,000.00 | 63,342.00 | 59,534.00 | 50,793.00 | 44,557.00 | 62,373.00 | 56,182.00 | 53,696.00 | 43,397.00 | 62,546.00 | 48,403.00 |
| Short-Term Debt | 0 | 0 | 79,707.00 | 0 | 0 | 0 | 76,436.00 | 0 | 0 | 0 | 77,626.00 | 0 | 0 | 0 | 75,148.00 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 302,829.00 | 295,365.00 | 179,789.00 | 327,115.00 | 305,345.00 | 323,277.00 | 205,236.00 | 333,323.00 | 313,626.00 | 319,954.00 | 227,433.00 | 362,968.00 | 393,315.00 | 470,673.00 | 434,143.00 | 540,049.00 | 506,873.00 | 490,820.00 | 454,972.00 | 406,056.00 |
| Non-Current Liabilities | -564,559.00 | -543,586.00 | -555,433.00 | -555,516.00 | -543,647.00 | -538,744.00 | -538,819.00 | -487,662.00 | -484,585.00 | -509,787.00 | -502,736.00 | -483,677.00 | -439,720.00 | -393,629.00 | -371,250.00 | -346,894.00 | -395,504.00 | -369,905.00 | -386,598.00 | -382,747.00 |
| Long-Term Debt | 0 | 0 | 408,402.00 | 408,972.00 | 411,414.00 | 407,009.00 | 403,513.00 | 418,149.00 | 406,458.00 | 374,972.00 | 367,938.00 | 350,144.00 | 353,444.00 | 357,468.00 | 354,493.00 | 338,478.00 | 294,252.00 | 294,369.00 | 294,550.00 | 289,406.00 |
| Other Non-Current Liabilities | 0 | 0 | -963,835.00 | -964,488.00 | -955,061.00 | -945,753.00 | -942,332.00 | -905,811.00 | -891,043.00 | -884,759.00 | -870,674.00 | -833,821.00 | -793,164.00 | -751,097.00 | -725,743.00 | -685,372.00 | -689,756.00 | -664,274.00 | -681,148.00 | -672,153.00 |
| Equity | 2,099,596.00 | 2,053,249.00 | 2,056,804.00 | 2,058,891.00 | 2,036,952.00 | 2,016,417.00 | 2,014,980.00 | 1,966,012.00 | 1,932,796.00 | 1,919,464.00 | 1,893,138.00 | 1,820,648.00 | 1,746,538.00 | 1,673,552.00 | 1,627,650.00 | 1,562,988.00 | 1,567,058.00 | 1,527,075.00 | 1,561,250.00 | 1,572,072.00 |
| Shareholders Equity | 1,039,590.00 | 1,016,167.00 | 1,020,623.00 | 1,021,272.00 | 1,009,925.00 | 999,209.00 | 1,003,064.00 | 978,220.00 | 964,283.00 | 953,262.00 | 941,836.00 | 906,098.00 | 874,658.00 | 835,262.00 | 810,725.00 | 775,387.00 | 777,302.00 | 755,531.00 | 773,498.00 | 779,426.00 |
| Capital Stock | 41,249.00 | 41,207.00 | 41,164.00 | 41,411.00 | 41,647.00 | 42,015.00 | 42,440.00 | 42,613.00 | 42,875.00 | 43,110.00 | 43,318.00 | 43,140.00 | 43,136.00 | 43,036.00 | 43,089.00 | 43,505.00 | 44,200.00 | 44,623.00 | 45,361.00 | 46,316.00 |
| Share Premium | 393,315.00 | 388,546.00 | 385,601.00 | 381,759.00 | 377,258.00 | 371,421.00 | 368,485.00 | 365,111.00 | 361,409.00 | 356,684.00 | 358,891.00 | 350,406.00 | 347,036.00 | 343,475.00 | 342,252.00 | 339,294.00 | 336,920.00 | 332,869.00 | 330,648.00 | 333,975.00 |
| Retained Earnings | 608,344.00 | 589,209.00 | 597,432.00 | 603,569.00 | 594,632.00 | 590,308.00 | 598,009.00 | 575,376.00 | 567,391.00 | 557,666.00 | 545,155.00 | 518,732.00 | 495,003.00 | 456,067.00 | 431,181.00 | 395,577.00 | 398,335.00 | 379,862.00 | 399,010.00 | 401,117.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,318.00 | -2,795.00 | -3,574.00 | -5,467.00 | -3,612.00 | -4,535.00 | -5,870.00 | -4,880.00 | -7,392.00 | -4,198.00 | -5,528.00 | -6,180.00 | -10,517.00 | -7,316.00 | -5,797.00 | -2,989.00 | -2,153.00 | -1,823.00 | -1,521.00 | -1,982.00 |
| Minority Interest | 11,867.00 | 11,855.00 | 11,353.00 | 10,907.00 | 10,357.00 | 11,267.00 | 10,296.00 | 9,666.00 | 9,507.00 | 10,668.00 | 10,261.00 | 10,406.00 | 9,128.00 | 8,830.00 | 8,897.00 | 9,096.00 | 8,380.00 | 8,918.00 | 8,648.00 | 8,592.00 |
| Investments | 15,321.00 | 15,356.00 | 14,901.00 | 15,113.00 | 15,195.00 | 14,809.00 | 19,502.00 | 20,835.00 | 21,341.00 | 23,858.00 | 24,903.00 | 39,650.00 | 42,194.00 | 48,965.00 | 51,537.00 | 52,669.00 | 54,541.00 | 55,650.00 | 55,404.00 | 53,051.00 |
| Debt | 0 | 0 | 488,109.00 | 408,972.00 | 411,414.00 | 407,009.00 | 479,949.00 | 418,149.00 | 406,458.00 | 374,972.00 | 445,564.00 | 350,144.00 | 353,444.00 | 357,468.00 | 429,641.00 | 338,478.00 | 294,252.00 | 294,369.00 | 0 | 289,406.00 |
| Net Debt | 0 | 0 | 159,660.00 | 94,383.00 | 108,352.00 | 64,739.00 | 138,851.00 | 84,970.00 | 72,991.00 | 34,722.00 | 98,886.00 | 66,099.00 | 145,550.00 | 116,031.00 | 180,785.00 | 98,500.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 41,249.00 | 41,207.00 | 41,164.00 | 41,411.00 | 41,647.00 | 42,015.00 | 42,440.00 | 42,613.00 | 42,875.00 | 43,110.00 | 43,318.00 | 43,140.00 | 43,136.00 | 43,036.00 | 43,089.00 | 43,505.00 | 44,200.00 | 44,623.00 | 45,361.00 | 46,316.00 |
| Breakdown | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-22 | 2021-10-23 | 2021-07-24 | 2021-01-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,221,513.00 | 591,342.00 | -1,123,693.00 | 1,850,853.00 | 1,219,526.00 | 591,978.00 | -1,119,383.00 | 1,796,490.00 | 1,197,287.00 | 581,779.00 | -2,006,584.00 | 2,160,859.00 | 1,468,589.00 | 726,569.00 | -1,523,491.00 | 1,965,817.00 | 1,295,505.00 | 618,980.00 | 1,420,817.00 |
| Cost Of Revenue | 781,178.00 | 382,145.00 | -717,421.00 | 1,175,497.00 | 775,535.00 | 378,635.00 | -725,405.00 | 1,154,903.00 | 768,954.00 | 376,051.00 | -1,523,004.00 | 1,412,236.00 | 966,393.00 | 485,109.00 | -1,167,259.00 | 1,321,075.00 | 870,128.00 | 416,898.00 | 902,647.00 |
| Gross Profit | 440,335.00 | 209,197.00 | -406,272.00 | 675,356.00 | 443,991.00 | 213,343.00 | -393,978.00 | 641,587.00 | 428,333.00 | 205,728.00 | -483,580.00 | 748,623.00 | 502,196.00 | 241,460.00 | -356,232.00 | 644,742.00 | 425,377.00 | 202,082.00 | 518,170.00 |
| Operating Expenses | 382,169.00 | 187,210.00 | -332,287.00 | 569,046.00 | 372,849.00 | 180,973.00 | -341,411.00 | 540,888.00 | 360,195.00 | 171,202.00 | -370,484.00 | 591,257.00 | 387,670.00 | 188,817.00 | -312,162.00 | 516,771.00 | 336,893.00 | 167,711.00 | 431,492.00 |
| Selling, General and Administrative Expenses | 382,169.00 | 187,210.00 | -352,868.00 | 569,046.00 | 372,849.00 | 180,973.00 | -341,411.00 | 540,888.00 | 360,195.00 | 171,202.00 | -370,484.00 | 591,257.00 | 387,670.00 | 188,817.00 | -312,162.00 | 516,771.00 | 336,893.00 | 167,711.00 | 431,492.00 |
| Research and Development Expenses | 0 | 0 | 9,900.00 | 0 | 0 | 0 | 9,600.00 | 0 | 0 | 0 | 9,100.00 | 0 | 0 | 0 | 9,000.00 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 10,681.00 | 0.00 | 0.00 | 0.00 | -9,600.00 | 0.00 | 0.00 | 0.00 | -9,100.00 | 0.00 | 0.00 | 0.00 | -9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 58,166.00 | 21,987.00 | -73,985.00 | 106,310.00 | 71,142.00 | 32,370.00 | -52,567.00 | 100,699.00 | 68,138.00 | 34,526.00 | -113,096.00 | 157,366.00 | 114,526.00 | 52,643.00 | -44,070.00 | 127,971.00 | 88,484.00 | 34,371.00 | 86,678.00 |
| Net Non-Operating Income | 5,788.00 | 2,403.00 | -6,455.00 | 8,808.00 | 5,348.00 | 3,596.00 | -6,983.00 | 10,914.00 | 7,535.00 | 3,490.00 | -9,948.00 | 2,376.00 | 1,562.00 | 360.00 | -1,380.00 | -206.00 | 608.00 | -287.00 | 7,794.00 |
| Interest Income | 6,887.00 | 3,228.00 | -9,705.00 | 12,030.00 | 8,463.00 | 4,634.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 230.00 | 120.00 | -385.00 | 411.00 | 309.00 | 210.00 | 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 Interest | 6,657.00 | 3,108.00 | -9,320.00 | 11,619.00 | 8,154.00 | 4,424.00 | -5,894.00 | 11,222.00 | 7,098.00 | 3,056.00 | 960.00 | 3,624.00 | 1,612.00 | 474.00 | -31.00 | 1,029.00 | 223.00 | 117.00 | 902.00 |
| EBT | 63,954.00 | 24,390.00 | -80,440.00 | 115,118.00 | 76,490.00 | 35,966.00 | -59,550.00 | 111,613.00 | 75,673.00 | 38,016.00 | -123,044.00 | 159,742.00 | 116,088.00 | 53,003.00 | -45,450.00 | 127,765.00 | 89,092.00 | 34,084.00 | 94,472.00 |
| Income Tax | 16,667.00 | 6,093.00 | -12,329.00 | 29,516.00 | 19,833.00 | 9,162.00 | -16,336.00 | 27,309.00 | 20,053.00 | 10,090.00 | -33,030.00 | 42,446.00 | 30,369.00 | 14,063.00 | -12,182.00 | 33,059.00 | 23,468.00 | 8,818.00 | 24,900.00 |
| Net Income Including Non-Controlling Interests | 46,837.00 | 18,111.00 | -66,737.00 | 83,648.00 | 55,735.00 | 25,514.00 | -42,484.00 | 82,332.00 | 53,736.00 | 27,032.00 | -87,346.00 | 115,286.00 | 83,411.00 | 38,036.00 | -29,092.00 | 90,392.00 | 62,540.00 | 23,866.00 | 68,358.00 |
| Net Income Non-Controlling Interests | 225.00 | 93.00 | -687.00 | 977.00 | 461.00 | 645.00 | -365.00 | 986.00 | 942.00 | 447.00 | -1,334.00 | 1,005.00 | 1,154.00 | 452.00 | -2,088.00 | 2,157.00 | 1,542.00 | 700.00 | 607.00 |
| Net Income | 47,062.00 | 18,204.00 | -67,424.00 | 84,625.00 | 56,196.00 | 26,159.00 | -42,849.00 | 83,318.00 | 54,678.00 | 27,479.00 | -88,680.00 | 116,291.00 | 84,565.00 | 38,488.00 | -31,180.00 | 92,549.00 | 64,082.00 | 24,566.00 | 68,965.00 |
| EBIT | 64,184.00 | 24,510.00 | -80,825.00 | 115,529.00 | 76,799.00 | 36,176.00 | -59,550.00 | 111,613.00 | 75,673.00 | 38,016.00 | -123,044.00 | 159,742.00 | 116,088.00 | 53,003.00 | -45,450.00 | 127,765.00 | 89,092.00 | 34,084.00 | 94,472.00 |
| Deprecation and Amortization | 23,099.00 | 11,329.00 | -24,144.00 | 35,020.00 | 23,644.00 | 12,147.00 | -23,244.00 | 36,493.00 | 25,092.00 | 10,211.00 | -17,938.00 | 29,357.00 | 19,258.00 | 9,516.00 | -13,713.00 | 27,146.00 | 17,785.00 | 8,553.00 | 24,620.00 |
| EBITDA | 87,283.00 | 35,839.00 | -104,969.00 | 150,549.00 | 100,443.00 | 48,323.00 | -82,794.00 | 148,106.00 | 100,765.00 | 48,227.00 | -140,982.00 | 189,099.00 | 135,346.00 | 62,519.00 | -59,163.00 | 154,911.00 | 106,877.00 | 42,637.00 | 119,092.00 |
| EPS | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 41,127.00 | 41,027.00 | 40,739.00 | 41,733.00 | 41,880.00 | 42,052.00 | 42,145.00 | 43,005.00 | 43,123.00 | 43,239.00 | 43,291.00 | 43,111.00 | 43,098.00 | 43,092.00 | 42,016.00 | 44,342.00 | 44,662.00 | 45,072.00 | 46,064.00 |
| Average Shares Outstanding Diluted | 41,325.00 | 41,425.00 | 42,120.00 | 42,380.00 | 42,316.00 | 42,564.00 | 42,964.00 | 43,344.00 | 43,479.00 | 43,333.00 | 43,533.00 | 43,111.00 | 43,174.00 | 43,142.00 | 42,217.00 | 44,640.00 | 44,915.00 | 45,404.00 | 46,407.00 |
| Breakdown | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-22 | 2021-10-23 | 2021-07-24 | 2021-01-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 86,324.00 | 36,292.00 | -58,569.00 | 125,269.00 | 68,253.00 | 52,318.00 | -30,016.00 | 105,354.00 | 56,876.00 | 25,913.00 | 14,057.00 | 127,052.00 | 30,954.00 | 33,104.00 | 12,215.00 | 45,192.00 | 15,434.00 | 6,163.00 | 249,831.00 |
| Operating Net Income | 47,512.00 | 18,297.00 | -69,549.00 | 86,579.00 | 57,118.00 | 26,804.00 | -45,142.00 | 85,290.00 | 56,562.00 | 27,926.00 | -92,173.00 | 118,301.00 | 86,873.00 | 38,940.00 | -36,967.00 | 96,863.00 | 67,166.00 | 25,266.00 | 70,179.00 |
| Deprecation and Amortization | 23,099.00 | 11,329.00 | -24,144.00 | 35,020.00 | 23,644.00 | 12,147.00 | -23,244.00 | 36,493.00 | 25,092.00 | 10,211.00 | -17,938.00 | 29,357.00 | 19,258.00 | 9,516.00 | -13,713.00 | 27,146.00 | 17,785.00 | 8,553.00 | 24,620.00 |
| Deferred Income Tax | 3,713.00 | 1,075.00 | -1,394.00 | 2,134.00 | 2,377.00 | 1,999.00 | -5,441.00 | 1,911.00 | -340.00 | 602.00 | 5,953.00 | -2,629.00 | 27.00 | 544.00 | 268.00 | 214.00 | 170.00 | 370.00 | 5,189.00 |
| Share Based Compensation | 8,243.00 | 3,420.00 | -8,250.00 | 13,428.00 | 9,047.00 | 3,175.00 | -6,485.00 | 11,048.00 | 7,337.00 | 2,526.00 | -2,494.00 | 8,456.00 | 5,079.00 | 1,417.00 | -5,843.00 | 8,887.00 | 6,354.00 | 2,460.00 | 9,115.00 |
| Change in Working Capital | 1,345.00 | -3,938.00 | -138,484.00 | 43,200.00 | 31,530.00 | 18,260.00 | 36,747.00 | -28,636.00 | -35,238.00 | -41,246.00 | -38,152.00 | -117,483.00 | -34,889.00 | 12,047.00 | -237,504.00 | 150,756.00 | 123,985.00 | 70,740.00 | 228,166.00 |
| Other Operating Activities | 2,412.00 | 6,109.00 | 183,252.00 | -55,092.00 | -55,463.00 | -10,067.00 | 13,549.00 | -752.00 | 3,463.00 | 25,894.00 | 158,861.00 | 91,050.00 | -45,394.00 | -29,360.00 | 305,974.00 | -238,674.00 | -200,026.00 | -101,226.00 | -87,438.00 |
| Investing Cash Flow | -38,810.00 | -18,819.00 | 35,520.00 | -71,190.00 | -45,526.00 | -17,193.00 | 10,458.00 | -54,029.00 | -25,304.00 | -12,679.00 | 57,921.00 | -57,965.00 | -44,138.00 | -25,938.00 | 50,656.00 | -77,036.00 | -32,472.00 | -19,519.00 | -35,680.00 |
| 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 | 39,167.00 | 18,631.00 | -25,757.00 | 51,726.00 | 32,945.00 | 15,778.00 | -32,373.00 | 42,870.00 | 30,538.00 | 17,488.00 | 18,650.00 | 57,560.00 | 40,505.00 | 21,045.00 | 56,501.00 | 62,584.00 | 37,312.00 | 19,351.00 | 26,974.00 |
| Net Purchase/Sale of Investments Net | 930.00 | 333.00 | -25,748.00 | 18,498.00 | 15,542.00 | 10,692.00 | -61,291.00 | 41,206.00 | 39,441.00 | 23,811.00 | -15,544.00 | 25,148.00 | 17,374.00 | 6,597.00 | -51,975.00 | 58,515.00 | 44,092.00 | 19,616.00 | 54,061.00 |
| Net Purchase/Sale of Business | 627.00 | 627.00 | -19,885.00 | 24,772.00 | 17,841.00 | 6,797.00 | 1,580.00 | 26,299.00 | 7,311.00 | 4,250.00 | -13,955.00 | 11,855.00 | 11,705.00 | 7,230.00 | -2,922.00 | 24,849.00 | 4,396.00 | 0 | 7,783.00 |
| Other Investing Activities | -79,534.00 | -38,410.00 | 106,910.00 | -166,186.00 | -111,854.00 | -50,460.00 | 102,542.00 | -164,404.00 | -102,594.00 | -58,228.00 | 68,770.00 | -152,528.00 | -113,722.00 | -60,810.00 | 49,052.00 | -222,984.00 | -118,272.00 | -58,486.00 | -124,498.00 |
| Financing Cash Flow | -37,555.00 | -27,716.00 | 74,604.00 | -81,208.00 | -61,693.00 | -34,315.00 | 47,036.00 | -64,476.00 | -43,883.00 | -19,904.00 | 36,527.00 | -33,894.00 | -25,937.00 | -13,835.00 | 103,130.00 | -122,288.00 | -80,728.00 | -44,675.00 | -87,843.00 |
| Net Issuance/Repayment of Debt | 457.00 | 225.00 | -215.00 | 442.00 | 291.00 | 145.00 | -130.00 | 346.00 | 206.00 | 67.00 | -61.00 | 92.00 | 61.00 | 31.00 | -60.00 | 91.00 | 60.00 | 30.00 | 75,020.00 |
| Net Issuance/Repurchase of Equity | 13,314.00 | 12,505.00 | -73,274.00 | 64,387.00 | 53,144.00 | 33,673.00 | -17,270.00 | 40,022.00 | 20,014.00 | 10,007.00 | -10,008.00 | 5,004.00 | 5,004.00 | 5,004.00 | -71,281.00 | 75,646.00 | 50,640.00 | 35,640.00 | 875.00 |
| Dividends Paid | 18,129.00 | 9,012.00 | -17,432.00 | 27,285.00 | 18,145.00 | 8,371.00 | -16,168.00 | 25,349.00 | 16,804.00 | 7,852.00 | 0 | 22,027.00 | 14,161.00 | 7,097.00 | -42,056.00 | 21,881.00 | 14,658.00 | 6,777.00 | 18,207.00 |
| Other Financing Activities | -69,455.00 | -49,458.00 | 165,525.00 | -173,322.00 | -133,273.00 | -76,504.00 | 80,604.00 | -130,193.00 | -80,907.00 | -37,830.00 | 89,881.00 | -61,017.00 | -45,163.00 | -25,967.00 | 216,527.00 | -219,906.00 | -146,086.00 | -87,122.00 | -181,945.00 |
| Net Change in Cash | 10,057.00 | -9,905.00 | 50,724.00 | -26,509.00 | -38,036.00 | 1,172.00 | 27,558.00 | -13,499.00 | -13,211.00 | -6,428.00 | 111,014.00 | 35,189.00 | -40,962.00 | -7,419.00 | 165,451.00 | -154,725.00 | -98,096.00 | -58,477.00 | 129,499.00 |
| Cash at Beginning of Period | 328,449.00 | 328,449.00 | 277,725.00 | 341,098.00 | 341,098.00 | 341,098.00 | 313,540.00 | 346,678.00 | 346,678.00 | 346,678.00 | 235,664.00 | 248,856.00 | 248,856.00 | 248,856.00 | 83,405.00 | 394,703.00 | 394,703.00 | 394,703.00 | 263,528.00 |
| Cash at End of Period | 338,506.00 | 318,544.00 | 328,449.00 | 314,589.00 | 303,062.00 | 342,270.00 | 341,098.00 | 333,179.00 | 333,467.00 | 340,250.00 | 346,678.00 | 284,045.00 | 207,894.00 | 241,437.00 | 248,856.00 | 239,978.00 | 296,607.00 | 336,226.00 | 393,027.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |