MGRD
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 0.97 | 0.87 | 0.50 | 1.81 | |
| Price to Sales | 0.24 | 0.28 | 0.24 | 0.43 | |
| Book Value Per Common Share | 107.57 | 102.22 | 83.90 | 67.14 | 47.52 |
| Price to Book | 0.15 | 0.16 | 0.18 | 0.37 | |
| Price to Operating Cash Flow | 0.53 | 0.67 | 0.54 | 0.81 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 1.25 | 2.78 | 6.34 | 1.61 | 2.37 | 3.86 | 1.14 | 2.32 | 4.27 | 1.81 | 2.68 | 5.42 | 2.65 | |||
| Price to Sales | 0.30 | 0.44 | 0.92 | 0.37 | 0.53 | 1.15 | 0.35 | 0.58 | 1.11 | 0.37 | 0.57 | 1.30 | 0.60 | |||
| Book Value Per Common Share | 116.49 | 112.07 | 109.18 | 105.61 | 103.77 | 109.46 | 98.17 | 94.65 | 91.14 | 71.29 | 69.92 | 67.22 | 45.08 | 44.61 | 45.32 | 47.52 |
| Price to Book | 0.14 | 0.13 | 0.14 | 0.17 | 0.16 | 0.16 | 0.16 | 0.18 | 0.18 | 0.24 | 0.25 | 0.30 | 0.55 | |||
| Price to Operating Cash Flow | 0.64 | 0.99 | 2.20 | 0.78 | 1.18 | 2.76 | 0.88 | 1.85 | 2.44 | 0.83 | 1.35 | 5.46 | 1.15 | |||
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -14.23 | -35.57 | 118.10 | 214.52 | |
| Revenue YoY | -0.82 | -11.67 | -3.43 | 18.98 | |
| EBITDA YoY | |||||
| Net Profit YoY | -23.97 | -41.28 | 102.56 | 179.77 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 136.65 | 118.95 | 58.26 | 53.95 | 85.48 | 93.32 | 373900.00 | 45.40 | 77.17 | 50.89 | 74.72 | |||||
| Revenue YoY | 53.34 | 99.32 | 51.61 | 100.10 | 51.01 | 99.05 | 47.75 | 99.47 | 50.22 | 104.87 | ||||||
| EBITDA YoY | ||||||||||||||||
| Net Profit YoY | 135.63 | 116.30 | 54.78 | 50.73 | 83.53 | 93.16 | -64.28 | 44.09 | 74.93 | 49.59 | 72.72 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 31.33 | 23.69 | 11.62 | 21.89 | 22.36 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 0.52 | 0.50 | 0.57 | 0.56 | 0.56 |
| Long-Term Debt to Equity |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 18.28 | 13.42 | 28.83 | 32.96 | 27.57 | 24.75 | 28.55 | 22.42 | 23.73 | 16.05 | 15.48 | 12.62 | 26.99 | 18.48 | 17.99 | 17.77 |
| Quick Ratio | ||||||||||||||||
| Current Ratio | ||||||||||||||||
| Debt to Equity | 0.97 | 0.97 | 0.95 | 0.91 | 0.90 | 0.84 | 0.84 | 0.84 | 0.87 | 1.04 | 1.02 | 1.03 | 1.05 | 1.05 | 0.96 | 0.56 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 4.20 | 5.46 | 9.80 | 4.53 | 1.86 |
| ROE | 6.40 | 8.17 | 15.37 | 7.08 | 2.91 |
| Gross Margin | |||||
| Operating Margin | 51.77 | 59.05 | 79.88 | 51.92 | 29.63 |
| EBITDA Margin | |||||
| Net Profit Margin | 25.07 | 32.70 | 49.19 | 23.45 | 9.97 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 4.13 | 1.78 | 0.83 | 3.93 | 2.55 | 1.66 | 5.30 | 2.90 | 1.51 | 4.37 | 3.02 | 1.70 | 4.78 | 3.23 | 1.95 | |
| ROE | 8.13 | 3.50 | 1.62 | 7.48 | 4.85 | 3.05 | 9.74 | 5.34 | 2.83 | 8.88 | 6.09 | 3.45 | 9.81 | 6.62 | 3.83 | |
| Gross Margin | ||||||||||||||||
| Operating Margin | 50.24 | 37.06 | 32.36 | 49.29 | 49.58 | 56.81 | 58.49 | 50.00 | 51.02 | 43.14 | 44.81 | 49.98 | 49.74 | 50.11 | 52.24 | |
| EBITDA Margin | ||||||||||||||||
| Net Profit Margin | 24.31 | 15.82 | 14.58 | 23.05 | 22.57 | 29.97 | 30.66 | 25.23 | 26.00 | 20.56 | 21.08 | 24.04 | 22.51 | 22.60 | 26.81 |
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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 12,179,100.00 | 12,328,700.00 | 11,697,700.00 | 12,484,100.00 | 10,847,800.00 |
| Cash and Short-Term Investments | 974,300.00 | 831,400.00 | 447,200.00 | 908,500.00 | 1,039,700.00 |
| Cash and Cash Equivalents | 950,000.00 | 813,600.00 | 429,200.00 | 908,500.00 | 1,039,700.00 |
| Short-Term Investments | 24,300.00 | 17,800.00 | 18,000.00 | 0 | 0 |
| Net Receivables | 409,700.00 | 368,400.00 | 316,000.00 | 419,200.00 | 421,600.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 57,600.00 | 67,300.00 | 68,500.00 | 73,900.00 | 79,600.00 |
| Goodwill | 3,868,100.00 | 3,846,900.00 | 3,911,100.00 | 3,984,100.00 | 2,661,400.00 |
| Intangible Assets | 1,777,800.00 | 1,812,400.00 | 1,876,000.00 | 1,966,400.00 | 1,048,800.00 |
| Long-Term Investments | 2,246,600.00 | 2,288,500.00 | 2,139,500.00 | 2,134,400.00 | 4,189,600.00 |
| Non-Current Deferred Assets | 4,600.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 4,182,200.00 | 4,096,100.00 | 4,240,000.00 | 4,491,900.00 | 3,900,100.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 7,996,900.00 | 8,232,600.00 | 7,457,700.00 | 7,992,200.00 | 6,947,700.00 |
| Shareholders Equity | 3,345,300.00 | 3,587,900.00 | 3,230,300.00 | 2,786,400.00 | 2,779,700.00 |
| Capital Stock | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Share Premium | 733,100.00 | 741,400.00 | 695,500.00 | 651,600.00 | 728,900.00 |
| Retained Earnings | 6,899,800.00 | 6,389,600.00 | 5,718,200.00 | 4,569,500.00 | 4,005,500.00 |
| Treasury Shares | 4,124,600.00 | 3,376,100.00 | 2,980,600.00 | 2,347,400.00 | 1,857,000.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 4,902,900.00 | 6,317,800.00 | 6,104,700.00 | 5,466,500.00 | 4,943,300.00 |
| Debt | 5,582,100.00 | 5,766,700.00 | 5,762,300.00 | 5,330,800.00 | 4,974,200.00 |
| Net Debt | 4,607,800.00 | 4,935,300.00 | 5,315,100.00 | 4,422,300.00 | 3,934,500.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 58,500.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 2,040,900.00 | 2,057,800.00 | 2,329,600.00 | 2,412,400.00 | 2,027,500.00 |
| Operating Expenses | 1,507,800.00 | 1,496,600.00 | 1,673,500.00 | 1,631,400.00 | 1,509,800.00 |
| Selling, General and Administrative Expenses | 376,500.00 | 358,200.00 | 385,500.00 | 347,100.00 | 321,400.00 |
| Other Operating Expenses | 1,131,300.00 | 1,138,400.00 | 1,288,000.00 | 1,284,300.00 | 1,188,400.00 |
| Interest Expense | 133,300.00 | 123,800.00 | 114,400.00 | 111,400.00 | 92,300.00 |
| EBT | 923,200.00 | 1,091,400.00 | 1,746,400.00 | 1,141,100.00 | 508,400.00 |
| Income Tax | 182,600.00 | 185,300.00 | 358,300.00 | 251,000.00 | 81,400.00 |
| Equity Method Investments Income | 312,700.00 | 280,000.00 | 338,100.00 | 242,500.00 | -43,400.00 |
| Net Income Including Non-Controlling Interests | 282,600.00 | 439,700.00 | 903,700.00 | 241,300.00 | 1,915,800.00 |
| Net Income Non-Controlling Interests | 229,000.00 | 233,200.00 | 242,200.00 | 324,400.00 | -1,713,600.00 |
| Net Income | 511,600.00 | 672,900.00 | 1,145,900.00 | 565,700.00 | 202,200.00 |
| EBIT | 1,056,500.00 | 1,215,200.00 | 1,860,800.00 | 1,252,500.00 | 600,700.00 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS | 0.02 | 0.02 | 0.03 | 0.01 | 0.00 |
| Diluted EPS | 0.02 | 0.02 | 0.03 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 31,100.00 | 35,100.00 | 38,500.00 | 41,500.00 | 46,500.00 |
| Average Shares Outstanding Diluted | 36,100.00 | 42,200.00 | 49,000.00 | 44,800.00 | 46,700.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 932,100.00 | 874,300.00 | 1,054,700.00 | 1,259,200.00 | 1,009,300.00 |
| Operating Net Income | 2,987,600.00 | 3,125,200.00 | 4,134,900.00 | 3,436,800.00 | 1,915,800.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 60,600.00 | 31,400.00 | 32,000.00 | 97,200.00 | 28,700.00 |
| Share Based Compensation | 111,600.00 | 112,100.00 | 113,800.00 | 126,700.00 | 0 |
| Change in Working Capital | 18,400.00 | -150,200.00 | -118,700.00 | 9,000.00 | -138,400.00 |
| Other Operating Activities | -2,246,100.00 | -2,244,200.00 | -3,107,300.00 | -2,410,500.00 | -796,800.00 |
| Investing Cash Flow | 379,100.00 | 264,500.00 | -109,900.00 | -583,700.00 | -53,700.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,400.00 | 12,400.00 | 11,400.00 | 8,400.00 | 8,500.00 |
| Net Purchase/Sale of Investments Net | 1,408,500.00 | 1,739,600.00 | 592,200.00 | 129,900.00 | 94,700.00 |
| Net Purchase/Sale of Business | 5,900.00 | 588,700.00 | 291,100.00 | 570,200.00 | 46,700.00 |
| Other Investing Activities | -1,038,700.00 | -2,076,200.00 | -1,004,600.00 | -1,292,200.00 | -203,600.00 |
| Financing Cash Flow | -1,175,900.00 | -758,300.00 | -1,402,900.00 | -798,300.00 | -455,400.00 |
| Net Issuance/Repayment of Debt | 1,947,600.00 | 25,000.00 | 60,800.00 | 266,000.00 | 1,224,800.00 |
| Net Issuance/Repurchase of Equity | 709,800.00 | 341,900.00 | 713,800.00 | 595,300.00 | 335,100.00 |
| Dividends Paid | 259,400.00 | 272,800.00 | 343,500.00 | 336,000.00 | 323,100.00 |
| Other Financing Activities | -4,092,700.00 | -1,398,000.00 | -2,521,000.00 | -1,995,600.00 | -2,338,400.00 |
| Net Change in Cash | 131,100.00 | 387,400.00 | -480,700.00 | -123,600.00 | 502,300.00 |
| Cash at Beginning of Period | 818,900.00 | 426,200.00 | 909,900.00 | 1,032,100.00 | 537,400.00 |
| Cash at End of Period | 950,000.00 | 813,600.00 | 429,200.00 | 908,500.00 | 1,039,700.00 |
| 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 | 8,928,200.00 | 8,807,600.00 | 8,714,100.00 | 12,179,100.00 | 8,903,000.00 | 8,845,000.00 | 9,024,600.00 | 12,328,700.00 | 9,003,600.00 | 8,966,100.00 | 8,895,800.00 | 11,697,700.00 | 8,430,200.00 | 8,468,700.00 | 8,570,800.00 | 12,484,100.00 | 8,107,600.00 | 8,021,700.00 | 7,680,600.00 | 10,847,800.00 |
| Cash and Short-Term Investments | 524,500.00 | 387,700.00 | 841,700.00 | 974,300.00 | 1,034,800.00 | 884,900.00 | 811,700.00 | 831,400.00 | 1,016,300.00 | 804,800.00 | 851,900.00 | 447,200.00 | 622,900.00 | 606,800.00 | 501,000.00 | 908,500.00 | 1,128,000.00 | 777,900.00 | 766,200.00 | 1,039,700.00 |
| Cash and Cash Equivalents | 476,100.00 | 361,000.00 | 816,500.00 | 950,000.00 | 1,010,700.00 | 865,500.00 | 793,400.00 | 813,600.00 | 999,200.00 | 785,500.00 | 832,800.00 | 429,200.00 | 622,900.00 | 606,800.00 | 501,000.00 | 908,500.00 | 1,128,000.00 | 777,900.00 | 766,200.00 | 1,039,700.00 |
| Short-Term Investments | 48,400.00 | 26,700.00 | 25,200.00 | 24,300.00 | 24,100.00 | 19,400.00 | 18,300.00 | 17,800.00 | 17,100.00 | 19,300.00 | 19,100.00 | 18,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 667,700.00 | 571,000.00 | 581,700.00 | 409,700.00 | 457,100.00 | 457,200.00 | 525,700.00 | 368,400.00 | 428,900.00 | 487,100.00 | 408,600.00 | 316,000.00 | 377,700.00 | 399,200.00 | 465,800.00 | 419,200.00 | 492,500.00 | 711,800.00 | 509,300.00 | 421,600.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 55,200.00 | 56,700.00 | 56,900.00 | 57,600.00 | 61,000.00 | 62,800.00 | 65,600.00 | 67,300.00 | 63,800.00 | 66,300.00 | 67,100.00 | 68,500.00 | 70,100.00 | 71,300.00 | 73,900.00 | 73,900.00 | 74,200.00 | 75,800.00 | 76,100.00 | 79,600.00 |
| Goodwill | 2,528,200.00 | 2,537,600.00 | 2,512,500.00 | 3,868,100.00 | 3,880,100.00 | 3,864,700.00 | 3,886,800.00 | 3,846,900.00 | 3,809,300.00 | 3,940,300.00 | 3,927,300.00 | 3,911,100.00 | 3,958,800.00 | 4,006,700.00 | 4,044,000.00 | 3,984,100.00 | 2,658,500.00 | 2,669,700.00 | 2,666,200.00 | 2,661,400.00 |
| Intangible Assets | 1,703,300.00 | 1,716,100.00 | 1,703,900.00 | 1,777,800.00 | 1,807,100.00 | 1,795,600.00 | 1,802,300.00 | 1,812,400.00 | 1,809,500.00 | 1,863,100.00 | 1,866,100.00 | 1,876,000.00 | 1,864,100.00 | 1,905,200.00 | 1,943,300.00 | 1,966,400.00 | 1,018,200.00 | 1,036,800.00 | 1,044,300.00 | 1,048,800.00 |
| Long-Term Investments | 2,529,100.00 | 2,618,300.00 | 2,159,500.00 | 2,246,600.00 | 2,148,400.00 | 2,161,600.00 | 2,214,100.00 | 2,288,500.00 | 2,034,900.00 | 1,943,800.00 | 1,920,200.00 | 2,139,500.00 | 2,046,800.00 | 2,104,100.00 | 2,195,200.00 | 2,134,400.00 | 2,085,200.00 | 2,119,100.00 | 1,999,500.00 | 4,189,600.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 4,600.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 4,388,200.00 | 4,332,800.00 | 4,249,000.00 | 4,182,200.00 | 4,231,900.00 | 4,191,300.00 | 4,111,100.00 | 4,096,100.00 | 4,107,100.00 | 4,096,800.00 | 4,143,200.00 | 4,240,000.00 | 4,288,200.00 | 4,277,100.00 | 4,338,800.00 | 4,491,900.00 | 4,159,200.00 | 4,108,100.00 | 3,762,700.00 | 3,900,100.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 4,540,000.00 | 4,474,800.00 | 4,465,100.00 | 7,996,900.00 | 4,671,100.00 | 4,653,700.00 | 4,913,500.00 | 8,232,600.00 | 4,896,500.00 | 4,869,300.00 | 4,752,600.00 | 7,457,700.00 | 4,142,000.00 | 4,191,600.00 | 4,232,000.00 | 7,992,200.00 | 3,948,400.00 | 3,913,600.00 | 3,917,900.00 | 6,947,700.00 |
| Shareholders Equity | 3,343,400.00 | 3,238,700.00 | 3,188,200.00 | 3,345,300.00 | 3,316,300.00 | 3,330,900.00 | 3,590,200.00 | 3,587,900.00 | 3,495,000.00 | 3,398,000.00 | 3,271,900.00 | 3,230,300.00 | 2,766,200.00 | 2,741,000.00 | 2,668,800.00 | 2,786,400.00 | 2,636,900.00 | 2,609,600.00 | 2,651,200.00 | 2,779,700.00 |
| Capital Stock | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Share Premium | 714,600.00 | 701,200.00 | 667,800.00 | 733,100.00 | 711,300.00 | 712,800.00 | 712,100.00 | 741,400.00 | 722,300.00 | 651,900.00 | 563,900.00 | 695,500.00 | 709,600.00 | 651,800.00 | 557,400.00 | 651,600.00 | 556,000.00 | 539,300.00 | 619,700.00 | 728,900.00 |
| Retained Earnings | 7,268,000.00 | 7,055,900.00 | 6,971,900.00 | 6,899,800.00 | 6,738,100.00 | 6,614,700.00 | 6,539,100.00 | 6,389,600.00 | 6,193,800.00 | 5,977,200.00 | 5,852,300.00 | 5,718,200.00 | 4,940,700.00 | 4,828,500.00 | 4,719,400.00 | 4,569,500.00 | 4,391,500.00 | 4,263,400.00 | 4,154,900.00 | 4,005,500.00 |
| Treasury Shares | 4,531,200.00 | 4,394,000.00 | 4,276,400.00 | 4,124,600.00 | 3,994,500.00 | 3,833,500.00 | 3,503,800.00 | 3,376,100.00 | 3,241,800.00 | 3,070,500.00 | 2,966,600.00 | 2,980,600.00 | 2,670,800.00 | 2,594,200.00 | 2,515,400.00 | 2,347,400.00 | 2,227,500.00 | 2,128,900.00 | 2,050,200.00 | 1,857,000.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5,725,900.00 | 5,807,600.00 | 4,900,700.00 | 4,902,900.00 | 5,835,200.00 | 5,957,900.00 | 6,298,200.00 | 6,317,800.00 | 5,826,400.00 | 5,682,500.00 | 5,508,300.00 | 6,104,700.00 | 5,312,000.00 | 5,393,000.00 | 5,675,100.00 | 5,466,500.00 | 5,095,800.00 | 5,324,900.00 | 4,909,800.00 | 4,943,300.00 |
| Debt | 5,084,900.00 | 5,584,100.00 | 5,583,100.00 | 5,582,100.00 | 5,581,100.00 | 5,392,100.00 | 5,391,500.00 | 5,766,700.00 | 5,415,500.00 | 5,414,500.00 | 5,413,500.00 | 5,762,300.00 | 5,411,300.00 | 5,410,300.00 | 5,542,100.00 | 5,330,800.00 | 5,285,000.00 | 4,903,100.00 | 4,915,000.00 | 4,974,200.00 |
| Net Debt | 4,560,400.00 | 5,196,400.00 | 4,741,400.00 | 4,607,800.00 | 4,546,300.00 | 4,507,200.00 | 4,579,800.00 | 4,935,300.00 | 4,399,200.00 | 4,609,700.00 | 4,561,600.00 | 5,315,100.00 | 4,788,400.00 | 4,803,500.00 | 5,041,100.00 | 4,422,300.00 | 4,157,000.00 | 4,125,200.00 | 4,148,800.00 | 3,934,500.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,500.00 | 58,500.00 | 58,500.00 | 58,500.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,517,800.00 | 989,800.00 | 496,600.00 | -975,900.00 | 1,516,600.00 | 1,000,300.00 | 499,900.00 | -1,044,700.00 | 1,555,200.00 | 1,029,900.00 | 517,400.00 | -1,279,000.00 | 1,789,900.00 | 1,211,400.00 | 607,300.00 | -1,012,700.00 | 1,720,600.00 | 1,145,400.00 | 559,100.00 |
| Operating Expenses | 1,278,800.00 | 869,600.00 | 456,900.00 | -729,600.00 | 1,115,400.00 | 740,700.00 | 381,300.00 | -751,500.00 | 1,112,500.00 | 755,100.00 | 380,500.00 | -738,300.00 | 1,221,000.00 | 795,700.00 | 395,100.00 | -679,200.00 | 1,163,700.00 | 768,400.00 | 378,500.00 |
| Selling, General and Administrative Expenses | 290,800.00 | 190,400.00 | 94,700.00 | -174,400.00 | 278,100.00 | 181,100.00 | 91,700.00 | -194,600.00 | 273,400.00 | 182,300.00 | 97,100.00 | -162,200.00 | 275,700.00 | 182,600.00 | 89,400.00 | -149,400.00 | 250,300.00 | 167,400.00 | 78,800.00 |
| Other Operating Expenses | 988,000.00 | 679,200.00 | 362,200.00 | -555,200.00 | 837,300.00 | 559,600.00 | 289,600.00 | -556,900.00 | 839,100.00 | 572,800.00 | 283,400.00 | -576,100.00 | 945,300.00 | 613,100.00 | 305,700.00 | -529,800.00 | 913,400.00 | 601,000.00 | 299,700.00 |
| Interest Expense | 101,800.00 | 68,600.00 | 34,100.00 | -58,100.00 | 98,100.00 | 63,400.00 | 29,900.00 | -60,400.00 | 92,400.00 | 61,300.00 | 30,500.00 | -55,800.00 | 84,700.00 | 56,400.00 | 29,100.00 | -53,200.00 | 82,800.00 | 54,300.00 | 27,500.00 |
| EBT | 660,800.00 | 298,200.00 | 126,600.00 | -412,900.00 | 649,500.00 | 432,500.00 | 254,100.00 | -413,000.00 | 817,300.00 | 453,600.00 | 233,500.00 | 298,100.00 | 687,500.00 | 486,400.00 | 274,400.00 | -416,300.00 | 773,100.00 | 519,700.00 | 264,600.00 |
| Income Tax | 134,700.00 | 63,100.00 | 27,400.00 | -101,500.00 | 130,000.00 | 98,700.00 | 55,400.00 | -92,800.00 | 155,400.00 | 77,700.00 | 45,000.00 | 78,300.00 | 130,500.00 | 93,800.00 | 55,700.00 | -87,400.00 | 166,400.00 | 121,500.00 | 50,500.00 |
| Equity Method Investments Income | 229,500.00 | 140,900.00 | 75,300.00 | -128,800.00 | 188,300.00 | 135,700.00 | 117,500.00 | -47,400.00 | 154,300.00 | 114,500.00 | 58,600.00 | 86,500.00 | 123,900.00 | 79,100.00 | 48,600.00 | -23,500.00 | 125,100.00 | 89,200.00 | 51,700.00 |
| Net Income Including Non-Controlling Interests | 211,900.00 | 78,100.00 | 45,600.00 | -115,600.00 | 179,500.00 | 117,800.00 | 100,900.00 | -76,200.00 | 291,700.00 | 143,700.00 | 80,500.00 | 533,200.00 | 179,000.00 | 118,200.00 | 73,300.00 | -131,900.00 | 167,900.00 | 119,600.00 | 85,700.00 |
| Net Income Non-Controlling Interests | 157,100.00 | 78,500.00 | 26,800.00 | -97,900.00 | 170,000.00 | 108,000.00 | 48,900.00 | -122,000.00 | 185,100.00 | 116,100.00 | 54,000.00 | -156,700.00 | 189,000.00 | 137,200.00 | 72,700.00 | -98,500.00 | 219,400.00 | 139,300.00 | 64,200.00 |
| Net Income | 369,000.00 | 156,600.00 | 72,400.00 | -213,500.00 | 349,500.00 | 225,800.00 | 149,800.00 | -198,200.00 | 476,800.00 | 259,800.00 | 134,500.00 | 376,500.00 | 368,000.00 | 255,400.00 | 146,000.00 | -230,400.00 | 387,300.00 | 258,900.00 | 149,900.00 |
| EBIT | 762,600.00 | 366,800.00 | 160,700.00 | -471,000.00 | 747,600.00 | 495,900.00 | 284,000.00 | -473,400.00 | 909,700.00 | 514,900.00 | 264,000.00 | 242,300.00 | 772,200.00 | 542,800.00 | 303,500.00 | -469,500.00 | 855,900.00 | 574,000.00 | 292,100.00 |
| Deprecation and Amortization | 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 |
| EPS | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 28,700.00 | 28,900.00 | 29,200.00 | 28,100.00 | 31,400.00 | 32,100.00 | 32,800.00 | 33,000.00 | 35,600.00 | 35,900.00 | 35,900.00 | 36,300.00 | 38,800.00 | 39,200.00 | 39,700.00 | 39,500.00 | 41,800.00 | 42,100.00 | 42,600.00 |
| Average Shares Outstanding Diluted | 33,000.00 | 32,300.00 | 32,600.00 | 33,100.00 | 35,200.00 | 36,000.00 | 40,100.00 | 45,800.00 | 42,900.00 | 40,200.00 | 39,900.00 | 53,200.00 | 47,800.00 | 48,100.00 | 46,900.00 | 44,000.00 | 44,800.00 | 45,000.00 | 45,400.00 |
| 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 | 716,800.00 | 439,700.00 | 208,900.00 | -451,100.00 | 719,600.00 | 454,400.00 | 209,200.00 | -305,400.00 | 619,400.00 | 325,500.00 | 234,800.00 | -394,200.00 | 797,400.00 | 506,500.00 | 145,000.00 | -377,900.00 | 897,300.00 | 550,900.00 | 188,900.00 |
| Operating Net Income | 526,100.00 | 235,100.00 | 99,200.00 | 1,935,600.00 | 519,500.00 | 333,800.00 | 198,700.00 | 1,898,900.00 | 661,900.00 | 375,900.00 | 188,500.00 | 2,966,600.00 | 557,000.00 | 392,600.00 | 218,700.00 | 2,217,800.00 | 606,700.00 | 398,200.00 | 214,100.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 44,100.00 | 26,800.00 | 7,900.00 | -63,200.00 | 59,500.00 | 40,800.00 | 23,500.00 | -17,100.00 | 13,000.00 | 24,200.00 | 11,300.00 | -67,000.00 | 47,800.00 | 31,000.00 | 20,200.00 | -88,400.00 | 93,600.00 | 74,200.00 | 17,800.00 |
| Share Based Compensation | 148,600.00 | 92,300.00 | 23,700.00 | -82,100.00 | 88,600.00 | 66,300.00 | 38,800.00 | -54,000.00 | 83,400.00 | 57,400.00 | 25,300.00 | -54,700.00 | 80,900.00 | 56,700.00 | 30,900.00 | -57,100.00 | 90,900.00 | 58,000.00 | 34,900.00 |
| Change in Working Capital | 452,900.00 | 144,400.00 | 197,000.00 | -194,000.00 | 25,400.00 | 32,700.00 | 154,300.00 | 18,400.00 | -68,400.00 | -47,700.00 | -52,500.00 | 445,500.00 | -205,000.00 | -216,700.00 | -142,500.00 | -675,100.00 | 138,600.00 | 542,700.00 | 2,800.00 |
| Other Operating Activities | -454,900.00 | -58,900.00 | -118,900.00 | -2,047,400.00 | 26,600.00 | -19,200.00 | -206,100.00 | -2,151,600.00 | -70,500.00 | -84,300.00 | 62,200.00 | -3,684,600.00 | 316,700.00 | 242,900.00 | 17,700.00 | -1,775,100.00 | -32,500.00 | -522,200.00 | -80,700.00 |
| Investing Cash Flow | -258,600.00 | -529,300.00 | -35,600.00 | -380,800.00 | 370,600.00 | 314,800.00 | 74,500.00 | -792,500.00 | 477,900.00 | 291,100.00 | 288,000.00 | 486,100.00 | -266,600.00 | -172,000.00 | -157,400.00 | -211,100.00 | -177,800.00 | -170,700.00 | -24,100.00 |
| 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 | 4,200.00 | 3,000.00 | 1,600.00 | -1,500.00 | 2,300.00 | 1,600.00 | 1,000.00 | -100.00 | 6,600.00 | 4,000.00 | 1,900.00 | -7,500.00 | 9,100.00 | 6,100.00 | 3,700.00 | 700.00 | 4,900.00 | 2,100.00 | 700.00 |
| Net Purchase/Sale of Investments Net | 301,700.00 | 96,600.00 | 31,900.00 | -1,943,500.00 | 1,371,600.00 | 1,186,700.00 | 793,700.00 | -734,500.00 | 1,239,500.00 | 725,100.00 | 509,500.00 | 331,700.00 | 183,900.00 | 51,700.00 | 24,900.00 | -39,900.00 | 83,400.00 | 56,000.00 | 30,400.00 |
| Net Purchase/Sale of Business | 614,900.00 | 510,100.00 | 49,500.00 | -45,000.00 | 5,900.00 | 5,700.00 | 39,300.00 | 200,900.00 | 387,800.00 | 0 | 0 | -152,300.00 | 147,800.00 | 147,800.00 | 147,800.00 | 260,900.00 | 148,800.00 | 148,700.00 | 11,800.00 |
| Other Investing Activities | -1,179,400.00 | -1,139,000.00 | -118,600.00 | 1,609,200.00 | -1,009,200.00 | -879,200.00 | -759,500.00 | -258,800.00 | -1,156,000.00 | -438,000.00 | -223,400.00 | 314,200.00 | -607,400.00 | -377,600.00 | -333,800.00 | -432,800.00 | -414,900.00 | -377,500.00 | -67,000.00 |
| Financing Cash Flow | -948,600.00 | -518,400.00 | -316,900.00 | 746,600.00 | -904,100.00 | -716,100.00 | -302,300.00 | 147,800.00 | -524,000.00 | -265,200.00 | -116,900.00 | 381,300.00 | -779,100.00 | -616,200.00 | -388,900.00 | 910,100.00 | -625,500.00 | -642,000.00 | -440,900.00 |
| Net Issuance/Repayment of Debt | 450,000.00 | 0 | 0 | -1,800,000.00 | 1,947,600.00 | 450,000.00 | 1,350,000.00 | -50,000.00 | 25,000.00 | 25,000.00 | 25,000.00 | -74,500.00 | 60,800.00 | 58,000.00 | 16,500.00 | -26,600.00 | 254,800.00 | 22,800.00 | 15,000.00 |
| Net Issuance/Repurchase of Equity | 353,200.00 | 277,500.00 | 176,200.00 | -516,800.00 | 589,500.00 | 484,600.00 | 152,500.00 | 84,000.00 | 213,600.00 | 44,300.00 | 0 | -120,500.00 | 353,100.00 | 279,900.00 | 201,300.00 | -605,400.00 | 493,000.00 | 394,900.00 | 312,800.00 |
| Dividends Paid | 206,300.00 | 150,200.00 | 87,300.00 | -178,500.00 | 207,500.00 | 148,300.00 | 82,100.00 | -181,900.00 | 217,600.00 | 157,200.00 | 79,900.00 | -271,200.00 | 279,200.00 | 212,600.00 | 122,900.00 | -223,700.00 | 262,200.00 | 194,400.00 | 103,100.00 |
| Other Financing Activities | -1,958,100.00 | -946,100.00 | -580,400.00 | 3,241,900.00 | -3,648,700.00 | -1,799,000.00 | -1,886,900.00 | 295,700.00 | -980,200.00 | -491,700.00 | -221,800.00 | 847,500.00 | -1,472,200.00 | -1,166,700.00 | -729,600.00 | 1,765,800.00 | -1,635,500.00 | -1,254,100.00 | -871,800.00 |
| Net Change in Cash | -479,900.00 | -595,000.00 | -139,500.00 | -92,100.00 | 191,800.00 | 51,600.00 | -20,200.00 | -951,700.00 | 573,100.00 | 357,500.00 | 408,500.00 | 514,100.00 | -285,600.00 | -301,700.00 | -407,500.00 | 315,600.00 | 92,200.00 | -257,900.00 | -273,500.00 |
| Cash at Beginning of Period | 956,000.00 | 956,000.00 | 956,000.00 | 1,042,100.00 | 818,900.00 | 813,900.00 | 813,600.00 | 1,765,300.00 | 426,100.00 | 428,000.00 | 424,300.00 | -84,900.00 | 908,500.00 | 908,500.00 | 908,500.00 | 592,900.00 | 1,035,800.00 | 1,035,800.00 | 1,039,700.00 |
| Cash at End of Period | 476,100.00 | 361,000.00 | 816,500.00 | 950,000.00 | 1,010,700.00 | 865,500.00 | 793,400.00 | 813,600.00 | 999,200.00 | 785,500.00 | 832,800.00 | 429,200.00 | 622,900.00 | 606,800.00 | 501,000.00 | 908,500.00 | 1,128,000.00 | 777,900.00 | 766,200.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |