MDU
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 13.06 | 5.38 | 6.37 | 6.27 | |
| Price to Sales | 2.01 | 0.47 | 0.33 | 0.42 | |
| Book Value Per Common Share | 39.51 | 28.35 | 34.98 | 33.08 | 30.23 |
| Price to Book | 0.46 | 0.39 | 0.33 | 0.35 | |
| Price to Operating Cash Flow | 1.94 | 2.01 | 1.86 | 2.01 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 63330.92 | 19362.75 | 23124.03 | 24831.58 |
| 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 | 31.80 | 35.47 | 42.28 | 13.68 | 17.60 | 27.92 | 9.04 | 13.98 | 61.00 | 8.46 | 20.53 | 63.33 | 7.83 | 15.68 | 46.23 |
| Price to Sales | 2.62 | 3.18 | 4.87 | 0.92 | 1.23 | 2.29 | 0.62 | 0.92 | 1.34 | 0.41 | 0.67 | 1.45 | 0.54 | 0.90 | 1.96 |
| Book Value Per Common Share | 13.33 | 13.38 | 13.44 | 15.00 | 14.81 | 14.63 | 27.00 | 26.49 | 34.97 | 34.13 | 33.10 | 32.85 | 32.82 | 31.59 | 30.66 |
| Price to Book | 1.34 | 1.25 | 1.26 | 1.01 | 0.94 | 0.95 | 0.40 | 0.44 | 0.33 | 0.30 | 0.31 | 0.31 | 0.34 | 0.38 | 0.39 |
| Price to Operating Cash Flow | 9.26 | 10.17 | 15.87 | 7.01 | 9.40 | 17.23 | 12.63 | 32.32 | -27.03 | 7.42 | 17.77 | 18.33 | 6.22 | 13.10 | 25.23 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 84370.31 | 110189.81 | 178203.88 | 58792.36 | 77499.26 | 138465.12 | 34327.89 | 50619.18 | 141126.53 | 32868.63 | 60248.60 | 141926.82 | 34821.59 | 62569.53 | 148573.27 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -32.35 | 12.71 | -3.21 | -4.10 | |
| Revenue YoY | -61.29 | -32.95 | 23.94 | 2.67 | |
| EBITDA YoY | -49.72 | 13.71 | 6.32 | 0.06 | |
| Net Profit YoY | -32.22 | 12.85 | -2.81 | -3.09 |
| 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 | 19.15 | 17.50 | 40.51 | 58.00 | 44.58 | 336.84 | 146.00 | 212.50 | 89.47 | 192.31 | |||||
| Revenue YoY | 29.87 | 50.99 | 45.83 | 84.94 | 39.31 | 44.85 | 63.02 | 121.49 | 59.81 | 115.94 | |||||
| EBITDA YoY | 39.56 | 59.50 | 43.96 | 78.01 | 37.88 | 179.07 | 85.75 | 138.58 | 70.64 | 135.80 | |||||
| Net Profit YoY | 19.12 | 16.81 | 40.05 | 59.90 | 44.33 | 340.76 | 144.46 | 222.48 | 91.44 | 192.19 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.47 | 0.54 | 0.49 | 0.30 | 0.34 |
| Quick Ratio | 0.44 | 0.87 | 0.91 | 0.88 | 0.92 |
| Current Ratio | 0.80 | 1.14 | 1.35 | 1.39 | 1.36 |
| Debt to Equity | 0.24 | 0.25 | 0.23 | 0.36 | 0.36 |
| Long-Term Debt to Equity | 0.19 | 0.19 | 0.18 | 0.29 | 0.29 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.37 | 0.29 | 0.29 | 0.51 | 0.46 | 0.44 | 1.52 | 1.46 | 0.46 | 0.37 | 0.32 | 0.32 | 0.28 | 0.29 | 0.27 |
| Quick Ratio | 0.31 | 0.36 | 0.52 | 0.81 | 0.89 | 1.11 | 1.02 | 1.09 | 0.85 | 0.93 | 0.91 | 0.87 | 0.97 | 1.02 | 0.93 |
| Current Ratio | 0.75 | 0.74 | 0.85 | 1.15 | 1.22 | 1.43 | 1.29 | 1.37 | 1.29 | 1.38 | 1.35 | 1.35 | 1.46 | 1.55 | 1.47 |
| Debt to Equity | 1.64 | 1.54 | 1.54 | 1.67 | 1.64 | 1.63 | 1.85 | 1.84 | 1.75 | 1.75 | 1.75 | 1.67 | 1.57 | 1.59 | 1.60 |
| Long-Term Debt to Equity | 1.39 | 1.32 | 1.31 | 1.25 | 1.26 | 1.32 | 1.43 | 1.42 | 1.30 | 1.33 | 1.35 | 1.32 | 1.25 | 1.30 | 1.31 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.17 | 1.55 | 1.12 | 1.77 | 2.02 |
| ROE | 1.44 | 1.93 | 1.39 | 2.41 | 2.75 |
| Gross Margin | |||||
| Operating Margin | 20.80 | 19.92 | 9.76 | 11.53 | 12.09 |
| EBITDA Margin | 31.75 | 24.44 | 14.41 | 16.80 | 17.24 |
| Net Profit Margin | 15.38 | 8.78 | 5.22 | 6.66 | 7.05 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.59 | 1.38 | 1.18 | 2.76 | 2.03 | 1.29 | 3.10 | 2.20 | 0.39 | 2.61 | 1.10 | 0.35 | 3.40 | 1.84 | 0.65 |
| ROE | 4.19 | 3.50 | 2.99 | 7.39 | 5.35 | 3.38 | 8.85 | 6.25 | 1.07 | 7.17 | 3.02 | 0.95 | 8.75 | 4.76 | 1.68 |
| Gross Margin | |||||||||||||||
| Operating Margin | 19.87 | 19.25 | 20.11 | 10.69 | 11.04 | 12.03 | 13.61 | 14.13 | 4.84 | 7.75 | 5.79 | 4.60 | 10.17 | 8.88 | 7.22 |
| EBITDA Margin | 31.04 | 28.89 | 27.35 | 15.69 | 15.89 | 16.51 | 18.08 | 18.26 | 9.48 | 12.58 | 11.04 | 10.25 | 15.42 | 14.44 | 13.22 |
| Net Profit Margin | 8.21 | 8.95 | 11.57 | 6.73 | 7.01 | 8.11 | 6.85 | 6.61 | 2.17 | 4.90 | 3.26 | 2.24 | 6.88 | 5.74 | 4.25 |
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 | 24,104,734.00 | 26,834,935.00 | 32,709,529.00 | 21,343,632.00 | 19,333,110.00 |
| Current Assets | 739,361.00 | 1,442,117.00 | 2,092,166.00 | 1,615,446.00 | 1,403,144.00 |
| Cash and Short-Term Investments | 96,265.00 | 110,014.00 | 100,003.00 | 60,320.00 | 68,328.00 |
| Cash and Cash Equivalents | 96,265.00 | 110,014.00 | 100,003.00 | 60,320.00 | 68,328.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 309,035.00 | 981,676.00 | 1,312,452.00 | 954,061.00 | 878,851.00 |
| Inventory | 44,940.00 | 87,392.00 | 387,525.00 | 335,609.00 | 291,167.00 |
| Other Current Assets | 289,121.00 | 263,035.00 | 292,186.00 | 265,456.00 | 164,798.00 |
| Non-Current Assets | 23,365,373.00 | 25,392,818.00 | 30,617,363.00 | 19,728,186.00 | 17,929,966.00 |
| Property, Plant, Equipment Net | 32,426,023.00 | 29,438,858.00 | 37,575,599.00 | 36,015,648.00 | 33,323,249.00 |
| Goodwill | 691,436.00 | 977,860.00 | 1,527,200.00 | 1,581,372.00 | 1,463,526.00 |
| Intangible Assets | 0 | 2,004.00 | 17,532.00 | 22,578.00 | 25,496.00 |
| Long-Term Investments | 3,014,034.00 | 3,308,079.00 | 212,119.00 | 231,162.00 | 217,022.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -12,766,120.00 | -8,333,983.00 | -8,715,087.00 | -18,122,574.00 | -17,099,327.00 |
| Liabilities | 4,645,950.00 | 5,358,151.00 | 6,213,709.00 | 5,667,449.00 | 5,121,528.00 |
| Current Liabilities | 923,949.00 | 1,261,226.00 | 1,554,438.00 | 1,158,279.00 | 1,032,482.00 |
| Payables and Expenses | 251,448.00 | 628,999.00 | 842,987.00 | 655,939.00 | 612,075.00 |
| Account Payables | 208,245.00 | 533,836.00 | 750,013.00 | 569,937.00 | 513,621.00 |
| Current Accrued Liabilities | 43,203.00 | 95,163.00 | 92,974.00 | 86,002.00 | 98,454.00 |
| Short-Term Debt | 161,700.00 | 179,228.00 | 359,089.00 | 183,473.00 | 210,250.00 |
| Other Current Liabilities | 510,801.00 | 452,999.00 | 352,362.00 | 318,867.00 | 210,157.00 |
| Non-Current Liabilities | 3,722,001.00 | 4,096,925.00 | 4,659,271.00 | 4,509,170.00 | 4,089,046.00 |
| Long-Term Debt | 2,130,374.00 | 2,477,603.00 | 2,848,958.00 | 2,683,162.00 | 2,298,459.00 |
| Other Non-Current Liabilities | 1,591,627.00 | 1,619,322.00 | 1,810,313.00 | 1,826,008.00 | 1,790,587.00 |
| Equity | 19,458,784.00 | 21,476,784.00 | 26,495,820.00 | 15,676,183.00 | 14,211,582.00 |
| Shareholders Equity | 8,054,924.00 | 5,773,698.00 | 7,113,092.00 | 6,683,740.00 | 6,062,054.00 |
| Capital Stock | 203,935.00 | 203,689.00 | 204,163.00 | 203,889.00 | 201,061.00 |
| Share Premium | 1,473,738.00 | 1,466,235.00 | 1,466,037.00 | 1,461,205.00 | 1,371,385.00 |
| Retained Earnings | 1,029,699.00 | 1,253,693.00 | 1,951,138.00 | 1,762,410.00 | 1,558,363.00 |
| Treasury Shares | 0 | 0 | 3,626.00 | 3,626.00 | 3,626.00 |
| Accumulated Other Comprehensive Income | -16,798.00 | -18,384.00 | -30,583.00 | -41,004.00 | -98,856.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 3,014,034.00 | 3,308,079.00 | 212,119.00 | 231,162.00 | 217,022.00 |
| Debt | 2,292,074.00 | 2,656,831.00 | 3,208,047.00 | 2,866,635.00 | 2,508,709.00 |
| Net Debt | 2,195,809.00 | 2,546,817.00 | 3,108,044.00 | 2,806,315.00 | 2,440,381.00 |
| 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 | 1,827,402.00 | 4,720,713.00 | 7,040,435.00 | 5,680,733.00 | 5,532,750.00 |
| Operating Expenses | 1,496,752.00 | 4,246,321.00 | 6,414,234.00 | 5,146,514.00 | 4,987,825.00 |
| Selling, General and Administrative Expenses | 1,039,972.00 | 6,137,790.00 | 10,201,052.00 | 8,368,700.00 | 8,273,777.00 |
| Other Operating Expenses | 456,780.00 | -1,891,469.00 | -3,786,818.00 | -3,222,186.00 | -3,285,952.00 |
| Operating Income | 261,226.00 | 839,097.00 | 1,136,583.00 | 1,073,138.00 | 544,925.00 |
| Net Non-Operating Income | -67,622.00 | -143,701.00 | -688,847.00 | -606,487.00 | -69,808.00 |
| Interest Expense | 186,430.00 | 244,811.00 | 239,136.00 | 188,559.00 | 193,629.00 |
| EBT | 193,604.00 | 695,396.00 | 447,736.00 | 466,651.00 | 475,117.00 |
| Income Tax | 33,004.00 | 111,345.00 | 187,138.00 | 177,044.00 | 168,391.00 |
| Net Income | 281,108.00 | 414,707.00 | 367,489.00 | 378,131.00 | 390,205.00 |
| EBIT | 380,034.00 | 940,207.00 | 686,872.00 | 655,210.00 | 668,746.00 |
| Deprecation and Amortization | 200,078.00 | 213,598.00 | 327,826.00 | 299,214.00 | 285,100.00 |
| EBITDA | 580,112.00 | 1,153,805.00 | 1,014,698.00 | 954,424.00 | 953,846.00 |
| 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 | 203,867.00 | 203,640.00 | 203,358.00 | 202,076.00 | 200,502.00 |
| Average Shares Outstanding Diluted | 204,653.00 | 203,938.00 | 203,462.00 | 202,383.00 | 200,571.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,889,012.00 | 1,112,336.00 | 1,262,327.00 | 1,178,851.00 | 1,763,390.00 |
| Operating Net Income | 1,123,528.00 | 1,243,389.00 | 730,286.00 | 751,362.00 | 775,570.00 |
| Deprecation and Amortization | 200,078.00 | 213,598.00 | 327,826.00 | 299,214.00 | 285,100.00 |
| Deferred Income Tax | -16,078.00 | -4,414.00 | 23,326.00 | 60,250.00 | -1,801.00 |
| Share Based Compensation | 8,423.00 | 6,309.00 | 10,254.00 | 14,709.00 | 0 |
| Change in Working Capital | -54,957.00 | -16,965.00 | 638,502.00 | 227,254.00 | 7,169.00 |
| Other Operating Activities | 628,018.00 | -329,581.00 | -467,867.00 | -173,938.00 | 697,352.00 |
| Investing Cash Flow | -1,256,117.00 | -1,608,160.00 | -684,766.00 | -988,269.00 | -1,327,490.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 523,515.00 | 536,200.00 | 679,027.00 | 674,663.00 | 593,564.00 |
| Net Purchase/Sale of Investments Net | 213,902.00 | 452,276.00 | 7,362.00 | 4,364.00 | 1,818.00 |
| Net Purchase/Sale of Business | 0 | 0 | -1,745.00 | 237,718.00 | 105,979.00 |
| Other Investing Activities | -1,993,534.00 | -2,596,636.00 | -1,369,410.00 | -1,905,014.00 | -2,028,851.00 |
| Financing Cash Flow | -269,924.00 | 298,131.00 | -27,814.00 | 297,187.00 | -308,226.00 |
| Net Issuance/Repayment of Debt | 643,735.00 | 4,528,000.00 | 869,824.00 | 729,006.00 | 365,607.00 |
| Net Issuance/Repurchase of Equity | -100.00 | 7,081.00 | 10,526.00 | 276,027.00 | 3,385.00 |
| Dividends Paid | 102,939.00 | 161,316.00 | 176,915.00 | 171,354.00 | 166,405.00 |
| Other Financing Activities | -1,016,498.00 | -4,398,266.00 | -1,085,079.00 | -879,200.00 | -843,623.00 |
| Net Change in Cash | -13,749.00 | 10,011.00 | 39,683.00 | -5,386.00 | 0 |
| Cash at Beginning of Period | 80,653.00 | 66,964.00 | 0 | 0 | 0 |
| Cash at End of Period | 66,904.00 | 76,975.00 | 0 | 0 | 0 |
| 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 | 7,185,740.00 | 6,945,917.00 | 6,961,474.00 | 24,104,734.00 | 8,172,649.00 | 7,960,336.00 | 7,839,871.00 | 26,834,935.00 | 7,869,149.00 | 7,684,850.00 | 9,842,587.00 | 32,709,529.00 | 9,607,130.00 | 9,329,125.00 | 8,970,715.00 | 21,343,632.00 | 8,568,863.00 | 8,298,211.00 | 8,069,275.00 | 19,333,110.00 |
| Current Assets | 501,367.00 | 441,926.00 | 541,551.00 | 739,361.00 | 1,467,820.00 | 1,397,039.00 | 1,319,944.00 | 1,442,117.00 | 1,515,013.00 | 1,544,834.00 | 2,108,714.00 | 2,092,166.00 | 2,024,291.00 | 1,859,231.00 | 1,571,908.00 | 1,615,446.00 | 1,565,887.00 | 1,461,945.00 | 1,323,274.00 | 1,403,144.00 |
| Cash and Short-Term Investments | 75,853.00 | 58,801.00 | 59,541.00 | 96,265.00 | 104,016.00 | 94,438.00 | 89,296.00 | 110,014.00 | 308,706.00 | 296,843.00 | 93,189.00 | 100,003.00 | 74,620.00 | 65,394.00 | 64,904.00 | 60,320.00 | 57,241.00 | 57,946.00 | 55,094.00 | 68,328.00 |
| Cash and Cash Equivalents | 75,853.00 | 58,801.00 | 59,541.00 | 96,265.00 | 104,016.00 | 94,438.00 | 89,296.00 | 110,014.00 | 32,493.00 | 50,780.00 | 93,189.00 | 100,003.00 | 74,620.00 | 65,394.00 | 64,904.00 | 60,320.00 | 57,241.00 | 57,946.00 | 55,094.00 | 68,328.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276,213.00 | 246,063.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 132,240.00 | 156,728.00 | 269,246.00 | 309,035.00 | 934,473.00 | 926,804.00 | 932,146.00 | 981,676.00 | 893,019.00 | 934,173.00 | 1,291,949.00 | 1,312,452.00 | 1,298,019.00 | 1,184,116.00 | 948,024.00 | 954,061.00 | 979,862.00 | 903,831.00 | 784,582.00 | 878,851.00 |
| Inventory | 44,272.00 | 19,713.00 | 18,457.00 | 44,940.00 | 91,889.00 | 69,736.00 | 57,429.00 | 87,392.00 | 80,235.00 | 60,154.00 | 425,834.00 | 387,525.00 | 398,642.00 | 401,433.00 | 380,316.00 | 335,609.00 | 312,285.00 | 316,328.00 | 316,737.00 | 291,167.00 |
| Other Current Assets | 249,002.00 | 206,684.00 | 194,307.00 | 289,121.00 | 337,442.00 | 306,061.00 | 241,073.00 | 263,035.00 | 233,053.00 | 253,664.00 | 297,742.00 | 292,186.00 | 253,010.00 | 208,288.00 | 178,664.00 | 265,456.00 | 216,499.00 | 183,840.00 | 166,861.00 | 164,798.00 |
| Non-Current Assets | 6,684,373.00 | 6,503,991.00 | 6,419,923.00 | 23,365,373.00 | 6,704,829.00 | 6,563,297.00 | 6,519,927.00 | 25,392,818.00 | 6,354,136.00 | 6,140,016.00 | 7,733,873.00 | 30,617,363.00 | 7,582,839.00 | 7,469,894.00 | 7,398,807.00 | 19,728,186.00 | 7,002,976.00 | 6,836,266.00 | 6,746,001.00 | 17,929,966.00 |
| Property, Plant, Equipment Net | 7,863,725.00 | 7,711,004.00 | 7,617,007.00 | 32,426,023.00 | 7,793,688.00 | 7,643,644.00 | 7,517,812.00 | 29,438,858.00 | 7,287,409.00 | 7,157,782.00 | 9,593,660.00 | 37,575,599.00 | 9,376,653.00 | 9,215,554.00 | 9,078,445.00 | 36,015,648.00 | 8,744,176.00 | 8,529,996.00 | 8,405,542.00 | 33,323,249.00 |
| Goodwill | 345,736.00 | 345,736.00 | 345,736.00 | 691,436.00 | 488,960.00 | 488,960.00 | 488,960.00 | 977,860.00 | 488,960.00 | 488,960.00 | 763,500.00 | 1,527,200.00 | 763,262.00 | 763,262.00 | 763,262.00 | 1,581,372.00 | 1,438,192.00 | 1,438,626.00 | 714,963.00 | 1,463,526.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 466.00 | 960.00 | 1,482.00 | 2,004.00 | 2,526.00 | 3,049.00 | 16,334.00 | 17,532.00 | 18,745.00 | 20,040.00 | 21,389.00 | 22,578.00 | 22,241.00 | 23,401.00 | 23,961.00 | 25,496.00 |
| Long-Term Investments | 118,443.00 | 115,784.00 | 117,599.00 | 3,014,034.00 | 130,602.00 | 123,391.00 | 119,396.00 | 3,308,079.00 | 139,327.00 | 139,569.00 | 172,467.00 | 212,119.00 | 157,860.00 | 161,247.00 | 174,555.00 | 231,162.00 | 171,859.00 | 173,157.00 | 167,741.00 | 217,022.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -1,643,531.00 | -1,668,533.00 | -1,660,419.00 | -12,766,120.00 | -1,708,887.00 | -1,693,658.00 | -1,607,723.00 | -8,333,983.00 | -1,564,086.00 | -1,649,344.00 | -2,812,088.00 | -8,715,087.00 | -2,733,681.00 | -2,690,209.00 | -2,638,844.00 | -18,122,574.00 | -3,373,492.00 | -3,328,914.00 | -2,566,206.00 | -17,099,327.00 |
| Liabilities | 4,462,646.00 | 4,214,013.00 | 4,218,338.00 | 4,645,950.00 | 5,114,664.00 | 4,942,532.00 | 4,858,930.00 | 5,358,151.00 | 5,111,715.00 | 4,978,657.00 | 6,267,205.00 | 6,213,709.00 | 6,115,272.00 | 5,942,315.00 | 5,609,997.00 | 5,667,449.00 | 5,236,585.00 | 5,099,409.00 | 4,968,969.00 | 5,121,528.00 |
| Current Liabilities | 666,549.00 | 594,791.00 | 634,576.00 | 923,949.00 | 1,281,375.00 | 1,149,859.00 | 922,823.00 | 1,261,226.00 | 1,173,655.00 | 1,131,765.00 | 1,636,329.00 | 1,554,438.00 | 1,468,302.00 | 1,380,675.00 | 1,166,728.00 | 1,158,279.00 | 1,072,919.00 | 944,360.00 | 900,037.00 | 1,032,482.00 |
| Payables and Expenses | 182,343.00 | 154,536.00 | 153,871.00 | 251,448.00 | 612,165.00 | 531,524.00 | 492,606.00 | 628,999.00 | 534,164.00 | 511,204.00 | 658,003.00 | 842,987.00 | 774,752.00 | 721,452.00 | 558,771.00 | 655,939.00 | 674,783.00 | 570,578.00 | 491,700.00 | 612,075.00 |
| Account Payables | 150,715.00 | 133,741.00 | 135,696.00 | 208,245.00 | 515,124.00 | 467,597.00 | 445,212.00 | 533,836.00 | 439,934.00 | 444,649.00 | 592,494.00 | 750,013.00 | 674,928.00 | 623,293.00 | 493,975.00 | 569,937.00 | 568,916.00 | 474,669.00 | 422,088.00 | 513,621.00 |
| Current Accrued Liabilities | 31,628.00 | 20,795.00 | 18,175.00 | 43,203.00 | 97,041.00 | 63,927.00 | 47,394.00 | 95,163.00 | 94,230.00 | 66,555.00 | 65,509.00 | 92,974.00 | 99,824.00 | 98,159.00 | 64,796.00 | 86,002.00 | 105,867.00 | 95,909.00 | 69,612.00 | 98,454.00 |
| Short-Term Debt | 164,700.00 | 136,700.00 | 161,700.00 | 161,700.00 | 246,910.00 | 218,205.00 | 83,834.00 | 179,228.00 | 502,231.00 | 368,985.00 | 614,506.00 | 359,089.00 | 349,022.00 | 348,079.00 | 282,529.00 | 183,473.00 | 82,050.00 | 83,336.00 | 84,114.00 | 210,250.00 |
| Other Current Liabilities | 319,506.00 | 303,555.00 | 319,005.00 | 510,801.00 | 422,300.00 | 400,130.00 | 346,383.00 | 452,999.00 | 137,260.00 | 251,576.00 | 363,820.00 | 352,362.00 | 344,528.00 | 311,144.00 | 325,428.00 | 318,867.00 | 316,086.00 | 290,446.00 | 324,223.00 | 210,157.00 |
| Non-Current Liabilities | 3,796,097.00 | 3,619,222.00 | 3,583,762.00 | 3,722,001.00 | 3,833,289.00 | 3,792,673.00 | 3,936,107.00 | 4,096,925.00 | 3,938,060.00 | 3,846,892.00 | 4,630,876.00 | 4,659,271.00 | 4,646,970.00 | 4,561,640.00 | 4,443,269.00 | 4,509,170.00 | 4,163,666.00 | 4,155,049.00 | 4,068,932.00 | 4,089,046.00 |
| Long-Term Debt | 2,188,485.00 | 2,045,235.00 | 2,031,976.00 | 2,130,374.00 | 2,296,089.00 | 2,265,835.00 | 2,378,901.00 | 2,477,603.00 | 2,332,736.00 | 2,298,431.00 | 2,852,669.00 | 2,848,958.00 | 2,859,883.00 | 2,796,405.00 | 2,685,684.00 | 2,683,162.00 | 2,406,115.00 | 2,416,552.00 | 2,336,216.00 | 2,298,459.00 |
| Other Non-Current Liabilities | 1,607,612.00 | 1,573,987.00 | 1,551,786.00 | 1,591,627.00 | 1,537,200.00 | 1,526,838.00 | 1,557,206.00 | 1,619,322.00 | 1,605,324.00 | 1,548,461.00 | 1,778,207.00 | 1,810,313.00 | 1,787,087.00 | 1,765,235.00 | 1,757,585.00 | 1,826,008.00 | 1,757,551.00 | 1,738,497.00 | 1,732,716.00 | 1,790,587.00 |
| Equity | 2,723,094.00 | 2,731,904.00 | 2,743,136.00 | 19,458,784.00 | 3,057,985.00 | 3,017,804.00 | 2,980,941.00 | 21,476,784.00 | 2,757,434.00 | 2,706,193.00 | 3,575,382.00 | 26,495,820.00 | 3,491,858.00 | 3,386,810.00 | 3,360,718.00 | 15,676,183.00 | 3,332,278.00 | 3,198,802.00 | 3,100,306.00 | 14,211,582.00 |
| Shareholders Equity | 2,723,094.00 | 2,731,904.00 | 2,743,136.00 | 8,054,924.00 | 3,057,985.00 | 3,017,804.00 | 2,980,941.00 | 5,773,698.00 | 5,497,109.00 | 5,394,689.00 | 7,120,398.00 | 7,113,092.00 | 6,940,470.00 | 6,730,089.00 | 6,680,701.00 | 6,683,740.00 | 6,618,131.00 | 6,350,636.00 | 6,153,102.00 | 6,062,054.00 |
| Capital Stock | 204,331.00 | 204,331.00 | 204,331.00 | 203,935.00 | 203,888.00 | 203,888.00 | 203,888.00 | 203,689.00 | 203,638.00 | 203,638.00 | 204,163.00 | 204,163.00 | 203,889.00 | 203,889.00 | 203,889.00 | 203,889.00 | 203,889.00 | 202,822.00 | 201,733.00 | 201,061.00 |
| Share Premium | 1,473,739.00 | 1,472,150.00 | 1,470,512.00 | 1,473,738.00 | 1,470,429.00 | 1,468,483.00 | 1,466,551.00 | 1,466,235.00 | 1,462,939.00 | 1,460,735.00 | 1,461,294.00 | 1,466,037.00 | 1,455,241.00 | 1,454,131.00 | 1,451,464.00 | 1,461,205.00 | 1,458,208.00 | 1,422,169.00 | 1,382,158.00 | 1,371,385.00 |
| Retained Earnings | 1,061,407.00 | 1,071,909.00 | 1,084,899.00 | 1,029,699.00 | 1,401,555.00 | 1,363,604.00 | 1,328,812.00 | 1,253,693.00 | 1,108,616.00 | 1,059,517.00 | 1,943,917.00 | 1,951,138.00 | 1,879,600.00 | 1,775,947.00 | 1,749,726.00 | 1,762,410.00 | 1,720,232.00 | 1,624,405.00 | 1,567,551.00 | 1,558,363.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,626.00 | 3,626.00 | 3,626.00 | 3,626.00 | 3,626.00 | 3,626.00 | 3,626.00 | 3,626.00 | 3,626.00 | 3,626.00 |
| Accumulated Other Comprehensive Income | -16,383.00 | -16,486.00 | -16,606.00 | -16,798.00 | -17,887.00 | -18,171.00 | -18,310.00 | -18,384.00 | -17,759.00 | -17,697.00 | -30,366.00 | -30,583.00 | -43,246.00 | -43,531.00 | -40,735.00 | -41,004.00 | -46,425.00 | -46,968.00 | -47,510.00 | -98,856.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 118,443.00 | 115,784.00 | 117,599.00 | 3,014,034.00 | 130,602.00 | 123,391.00 | 119,396.00 | 3,308,079.00 | 415,540.00 | 385,632.00 | 172,467.00 | 212,119.00 | 157,860.00 | 161,247.00 | 174,555.00 | 231,162.00 | 171,859.00 | 173,157.00 | 167,741.00 | 217,022.00 |
| Debt | 2,353,185.00 | 2,181,935.00 | 2,193,676.00 | 2,292,074.00 | 2,542,999.00 | 2,484,040.00 | 2,462,735.00 | 2,656,831.00 | 2,834,967.00 | 2,667,416.00 | 3,467,175.00 | 3,208,047.00 | 3,208,905.00 | 3,144,484.00 | 2,968,213.00 | 2,866,635.00 | 2,488,165.00 | 2,499,888.00 | 2,420,330.00 | 2,508,709.00 |
| Net Debt | 2,277,332.00 | 2,123,134.00 | 2,134,135.00 | 2,195,809.00 | 2,438,983.00 | 2,389,602.00 | 2,373,439.00 | 2,546,817.00 | 2,526,261.00 | 2,370,573.00 | 3,373,986.00 | 3,108,044.00 | 3,134,285.00 | 3,079,090.00 | 2,903,309.00 | 2,806,315.00 | 2,430,924.00 | 2,441,942.00 | 2,365,236.00 | 2,440,381.00 |
| 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 | 1,389,191.00 | 1,069,656.00 | 708,441.00 | -5,074,038.00 | 3,355,897.00 | 2,301,252.00 | 1,244,291.00 | -3,159,457.00 | 3,560,199.00 | 2,555,606.00 | 1,764,365.00 | -2,628,290.00 | 5,114,686.00 | 3,137,480.00 | 1,416,559.00 | -2,436,408.00 | 4,237,608.00 | 2,651,595.00 | 1,227,938.00 |
| Operating Expenses | 1,158,020.00 | 882,824.00 | 561,970.00 | -4,612,192.00 | 2,995,389.00 | 2,035,677.00 | 1,077,878.00 | -2,974,078.00 | 3,236,863.00 | 2,320,671.00 | 1,662,865.00 | -2,601,473.00 | 4,716,923.00 | 2,949,568.00 | 1,349,216.00 | -2,250,587.00 | 3,825,585.00 | 2,428,742.00 | 1,142,774.00 |
| Selling, General and Administrative Expenses | 820,038.00 | 573,872.00 | 298,680.00 | -7,801,318.00 | 4,525,033.00 | 2,913,431.00 | 1,402,826.00 | -4,168,172.00 | 4,766,179.00 | 3,249,409.00 | 2,290,374.00 | -3,989,060.00 | 7,728,403.00 | 4,578,431.00 | 1,883,278.00 | -3,580,309.00 | 6,368,525.00 | 3,894,632.00 | 1,685,852.00 |
| Other Operating Expenses | 337,982.00 | 308,952.00 | 263,290.00 | 3,189,126.00 | -1,529,644.00 | -877,754.00 | -324,948.00 | 1,194,094.00 | -1,529,316.00 | -928,738.00 | -627,509.00 | 1,387,587.00 | -3,011,480.00 | -1,628,863.00 | -534,062.00 | 1,329,722.00 | -2,542,940.00 | -1,465,890.00 | -543,078.00 |
| Operating Income | 183,035.00 | 143,195.00 | 112,863.00 | -416,911.00 | 316,497.00 | 225,693.00 | 135,947.00 | 278,915.00 | 285,157.00 | 200,553.00 | 74,472.00 | 483,565.00 | 397,763.00 | 187,912.00 | 67,343.00 | 353,098.00 | 412,023.00 | 222,853.00 | 85,164.00 |
| Net Non-Operating Income | -56,444.00 | -37,325.00 | -21,825.00 | 20,655.00 | -44,493.00 | -28,865.00 | -14,919.00 | -343,370.00 | 116,880.00 | 109,941.00 | -27,152.00 | -514,550.00 | -86,618.00 | -60,019.00 | -27,660.00 | -500,020.00 | -51,914.00 | -34,454.00 | -20,099.00 |
| Interest Expense | 149,474.00 | 100,014.00 | 51,426.00 | 13,630.00 | 86,780.00 | 57,314.00 | 28,706.00 | 73,597.00 | 82,639.00 | 50,510.00 | 38,065.00 | 74,876.00 | 85,184.00 | 53,668.00 | 25,408.00 | 47,160.00 | 70,667.00 | 47,131.00 | 23,601.00 |
| EBT | 126,591.00 | 105,870.00 | 91,038.00 | -396,256.00 | 272,004.00 | 196,828.00 | 121,028.00 | -64,455.00 | 402,037.00 | 310,494.00 | 47,320.00 | -30,985.00 | 311,145.00 | 127,893.00 | 39,683.00 | -146,922.00 | 360,109.00 | 188,399.00 | 65,065.00 |
| Income Tax | 11,597.00 | 9,226.00 | 8,571.00 | -70,855.00 | 48,373.00 | 35,356.00 | 20,130.00 | -68,404.00 | 92,022.00 | 78,798.00 | 8,929.00 | 94,016.00 | 60,251.00 | 25,129.00 | 7,742.00 | 60,311.00 | 68,268.00 | 35,713.00 | 12,752.00 |
| Net Income | 114,056.00 | 95,745.00 | 81,965.00 | -207,074.00 | 225,950.00 | 161,334.00 | 100,898.00 | -36,664.00 | 243,974.00 | 169,044.00 | 38,353.00 | -17,105.00 | 250,401.00 | 102,430.00 | 31,763.00 | -117,918.00 | 291,597.00 | 152,321.00 | 52,131.00 |
| EBIT | 276,065.00 | 205,884.00 | 142,464.00 | -382,626.00 | 358,784.00 | 254,142.00 | 149,734.00 | 9,142.00 | 484,676.00 | 361,004.00 | 85,385.00 | 43,891.00 | 396,329.00 | 181,561.00 | 65,091.00 | -99,762.00 | 430,776.00 | 235,530.00 | 88,666.00 |
| Deprecation and Amortization | 155,160.00 | 103,114.00 | 51,261.00 | -135,094.00 | 167,791.00 | 111,631.00 | 55,750.00 | -132,871.00 | 158,877.00 | 105,730.00 | 81,862.00 | -164,348.00 | 247,173.00 | 164,880.00 | 80,121.00 | -144,506.00 | 222,613.00 | 147,384.00 | 73,723.00 |
| EBITDA | 431,225.00 | 308,998.00 | 193,725.00 | -517,720.00 | 526,575.00 | 365,773.00 | 205,484.00 | -123,729.00 | 643,553.00 | 466,734.00 | 167,247.00 | -120,457.00 | 643,502.00 | 346,441.00 | 145,212.00 | -244,268.00 | 653,389.00 | 382,914.00 | 162,389.00 |
| 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 | 204,269.00 | 204,237.00 | 204,142.00 | 204,003.00 | 203,852.00 | 203,834.00 | 203,779.00 | 203,673.00 | 203,633.00 | 203,630.00 | 203,624.00 | 203,379.00 | 203,351.00 | 203,351.00 | 203,351.00 | 204,921.00 | 201,647.00 | 201,028.00 | 200,708.00 |
| Average Shares Outstanding Diluted | 205,153.00 | 205,086.00 | 204,959.00 | 205,610.00 | 204,451.00 | 204,364.00 | 204,187.00 | 204,057.00 | 203,891.00 | 203,894.00 | 203,910.00 | 203,654.00 | 203,407.00 | 203,396.00 | 203,391.00 | 205,297.00 | 201,955.00 | 201,328.00 | 200,952.00 |
| 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 | 392,793.00 | 334,884.00 | 217,472.00 | 980,560.00 | 441,786.00 | 301,569.00 | 165,097.00 | 951,617.00 | 174,914.00 | 73,101.00 | -87,296.00 | 747,534.00 | 284,933.00 | 117,450.00 | 112,410.00 | 534,610.00 | 365,810.00 | 182,811.00 | 95,620.00 |
| Operating Net Income | 114,056.00 | 95,745.00 | 245,895.00 | 635,346.00 | 225,950.00 | 161,334.00 | 100,898.00 | 756,343.00 | 242,778.00 | 167,856.00 | 76,412.00 | 321,079.00 | 246,801.00 | 100,058.00 | 62,348.00 | 210,424.00 | 287,991.00 | 149,909.00 | 103,038.00 |
| Deprecation and Amortization | 155,160.00 | 103,114.00 | 51,261.00 | -135,094.00 | 167,791.00 | 111,631.00 | 55,750.00 | -132,871.00 | 158,877.00 | 105,730.00 | 81,862.00 | -164,348.00 | 247,173.00 | 164,880.00 | 80,121.00 | -144,506.00 | 222,613.00 | 147,384.00 | 73,723.00 |
| Deferred Income Tax | -12,473.00 | -19,003.00 | -13,687.00 | 3,732.00 | -12,289.00 | -8,580.00 | 1,059.00 | -132,493.00 | 63,745.00 | 55,478.00 | 8,856.00 | 9,587.00 | 18,741.00 | 1,464.00 | -6,466.00 | 5,556.00 | 30,353.00 | 14,498.00 | 9,843.00 |
| Share Based Compensation | 4,920.00 | 3,284.00 | 1,646.00 | -6,937.00 | 7,067.00 | 5,120.00 | 3,173.00 | -2,482.00 | 3,943.00 | 1,740.00 | 3,108.00 | -4,301.00 | 6,488.00 | 5,378.00 | 2,689.00 | 14,709.00 | 0 | 0 | 0 |
| Change in Working Capital | -200,823.00 | -305,451.00 | -171,653.00 | 128,096.00 | 44,261.00 | -129,777.00 | -97,537.00 | 343,956.00 | -160,162.00 | -217,943.00 | 17,184.00 | -488,430.00 | 665,351.00 | 431,342.00 | 30,239.00 | -52,325.00 | 273,026.00 | 78,400.00 | -71,847.00 |
| Other Operating Activities | 331,953.00 | 457,195.00 | 104,010.00 | 355,417.00 | 9,006.00 | 161,841.00 | 101,754.00 | 119,164.00 | -134,267.00 | -39,760.00 | -274,718.00 | 1,073,947.00 | -899,621.00 | -585,672.00 | -56,521.00 | 500,752.00 | -448,173.00 | -207,380.00 | -19,137.00 |
| Investing Cash Flow | -719,490.00 | -348,834.00 | -189,478.00 | 235,159.00 | -784,820.00 | -471,928.00 | -234,528.00 | -72,558.00 | -831,396.00 | -553,182.00 | -151,024.00 | 222,275.00 | -465,348.00 | -291,025.00 | -150,668.00 | -182,784.00 | -432,658.00 | -266,500.00 | -106,327.00 |
| 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 | 353,804.00 | 173,982.00 | 93,034.00 | -264,970.00 | 410,579.00 | 248,877.00 | 129,029.00 | -254,623.00 | 383,823.00 | 245,669.00 | 161,331.00 | -234,933.00 | 464,617.00 | 294,469.00 | 154,874.00 | -160,870.00 | 441,068.00 | 274,339.00 | 120,126.00 |
| Net Purchase/Sale of Investments Net | 3,288.00 | 2,858.00 | 2,574.00 | 203,813.00 | 3,878.00 | 3,305.00 | 2,906.00 | 441,706.00 | 3,339.00 | 2,974.00 | 4,257.00 | -6,171.00 | 4,411.00 | 4,680.00 | 4,442.00 | -5,905.00 | 3,777.00 | 3,244.00 | 3,248.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,343.00 | -450.00 | 524.00 | 524.00 | 209,253.00 | 13,721.00 | 13,721.00 | 1,023.00 |
| Other Investing Activities | -1,076,582.00 | -525,674.00 | -285,086.00 | 296,316.00 | -1,199,277.00 | -724,110.00 | -366,463.00 | -259,641.00 | -1,218,558.00 | -801,825.00 | -316,612.00 | 465,722.00 | -933,926.00 | -590,698.00 | -310,508.00 | -225,262.00 | -891,224.00 | -557,804.00 | -230,724.00 |
| Financing Cash Flow | -24,099.00 | -168,570.00 | -130,096.00 | -163,935.00 | -22,335.00 | -48,142.00 | -35,512.00 | -473,623.00 | 286,268.00 | 278,142.00 | 207,344.00 | -462,497.00 | 200,874.00 | 184,808.00 | 49,001.00 | 144,303.00 | 64,542.00 | 82,088.00 | 6,254.00 |
| Net Issuance/Repayment of Debt | 185,912.00 | 111,008.00 | 99,104.00 | -306,046.00 | 545,131.00 | 219,827.00 | 184,823.00 | 776,678.00 | 1,501,794.00 | 1,589,191.00 | 660,337.00 | -499,076.00 | 393,405.00 | 581,873.00 | 393,622.00 | -179,862.00 | 342,352.00 | 319,920.00 | 246,596.00 |
| Net Issuance/Repurchase of Equity | -47.00 | 0 | 0 | 35.00 | -50.00 | -50.00 | -35.00 | -7,352.00 | 4,811.00 | 4,811.00 | 4,811.00 | -10,946.00 | 7,150.00 | 7,150.00 | 7,172.00 | -70,354.00 | 184,331.00 | 115,950.00 | 46,100.00 |
| Dividends Paid | 79,638.00 | 53,075.00 | 26,511.00 | -51,285.00 | 76,915.00 | 51,405.00 | 25,904.00 | -110,343.00 | 135,861.00 | 90,552.00 | 45,246.00 | -88,458.00 | 132,687.00 | 88,457.00 | 44,229.00 | -84,750.00 | 128,142.00 | 85,351.00 | 42,611.00 |
| Other Financing Activities | -289,602.00 | -332,653.00 | -255,711.00 | 193,361.00 | -644,331.00 | -319,324.00 | -246,204.00 | -1,132,606.00 | -1,356,198.00 | -1,406,412.00 | -503,050.00 | 135,983.00 | -332,368.00 | -492,672.00 | -396,022.00 | 479,269.00 | -590,283.00 | -439,133.00 | -329,053.00 |
| Net Change in Cash | 8,949.00 | -8,103.00 | -7,363.00 | -70,574.00 | 27,041.00 | 17,463.00 | 12,321.00 | 65,012.00 | -48,025.00 | -19,648.00 | 12,672.00 | -2,752.00 | 20,459.00 | 11,233.00 | 10,743.00 | 2,974.00 | -2,306.00 | -1,601.00 | -4,453.00 |
| Cash at Beginning of Period | 66,904.00 | 66,904.00 | 66,904.00 | 137,478.00 | 76,975.00 | 76,975.00 | 76,975.00 | 11,963.00 | 80,518.00 | 70,428.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 75,853.00 | 58,801.00 | 59,541.00 | 66,904.00 | 104,016.00 | 94,438.00 | 89,296.00 | 76,975.00 | 32,493.00 | 50,780.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |