MNST
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | 7.05 | 8.43 | 4.24 | 4.58 | 5.33 |
| Book Value Per Common Share | 6.12 | 7.90 | 13.45 | 12.41 | 9.77 |
| Price to Book | 8.58 | 7.29 | 3.77 | 3.87 | 4.73 |
| Price to Operating Cash Flow | 27.38 | 35.04 | 30.13 | 21.97 | 17.95 |
| Price to Free Cash Flow | 31.72 | 40.23 | 38.26 | 23.12 | 18.88 |
| Enterprise Value to EBITDA | 247089.66 | 280738.97 | 162345.18 | 137276.64 | 144736.93 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 124.65 | 125.28 | 130.43 | ||||||||||||
| Price to Sales | 29.92 | 28.95 | 30.72 | 27.07 | 32.50 | 33.22 | 14.10 | 14.80 | 13.93 | 19.34 | |||||
| Book Value Per Common Share | 7.93 | 7.37 | 6.69 | 6.12 | 5.94 | 8.23 | 7.90 | 7.07 | 13.45 | 13.01 | 12.93 | 12.96 | 12.41 | 10.33 | 9.77 |
| Price to Book | 8.49 | 8.50 | 8.75 | 8.58 | 8.78 | 7.20 | 7.29 | 7.64 | 3.77 | 3.34 | 3.59 | 3.08 | 3.87 | 4.41 | 4.73 |
| Price to Operating Cash Flow | 88.22 | 131.16 | 112.24 | 82.33 | 149.73 | 132.96 | 49.99 | 187.05 | -57071.43 | 137.10 | |||||
| Price to Free Cash Flow | 94.28 | 143.97 | 119.06 | 91.51 | 178.34 | 146.81 | -698.43 | 150.51 | |||||||
| Enterprise Value to EBITDA | 946566.78 | 1015007.83 | 1032254.14 | 1098968.60 | 505939.27 | 639147.83 | 510976.60 | 562426.89 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 4.94 | 13.14 | 13.89 | 20.50 | |
| EBITDA YoY | -3.16 | 30.87 | -11.79 | 9.75 | |
| Net Profit YoY | -7.48 | 36.87 | -13.49 | -2.28 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 8.00 | ||||||||||||||
| Revenue YoY | 4.05 | 13.86 | -1.40 | -0.95 | 11.78 | 12.29 | -1.87 | 9.00 | 22.09 | ||||||
| EBITDA YoY | 6.95 | 9.34 | 20.62 | -16.45 | 16.30 | 32.97 | 17.88 | -7.75 | -3.23 | ||||||
| Net Profit YoY | 7.30 | 10.34 | 19.43 | -16.09 | 11.22 | 31.75 | 17.94 | -7.08 | -6.66 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.53 | 3.11 | 5.07 | 5.82 | 3.89 |
| Quick Ratio | 2.51 | 3.83 | 3.68 | 4.12 | 3.64 |
| Current Ratio | 3.32 | 4.81 | 4.76 | 4.85 | 4.19 |
| Debt to Equity | 0.30 | 0.18 | 0.18 | 0.19 | 0.20 |
| Long-Term Debt to Equity | 0.11 | 0.04 | 0.04 | 0.04 | 0.06 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.64 | 2.12 | 1.96 | 1.58 | 1.67 | 3.42 | 3.12 | 2.92 | 5.11 | 5.03 | 4.67 | 5.16 | 5.81 | 4.09 | 3.90 |
| Quick Ratio | 2.63 | 2.86 | 2.66 | 2.51 | 2.34 | 4.01 | 3.83 | 3.58 | 3.68 | 3.30 | 3.33 | 3.61 | 4.12 | 3.75 | 3.64 |
| Current Ratio | 3.19 | 3.52 | 3.37 | 3.32 | 3.13 | 4.91 | 4.81 | 4.46 | 4.76 | 4.19 | 4.29 | 4.54 | 4.85 | 4.35 | 4.19 |
| Debt to Equity | 0.24 | 0.21 | 0.26 | 0.30 | 0.39 | 0.18 | 0.18 | 0.20 | 0.18 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 |
| Long-Term Debt to Equity | 0.04 | 0.04 | 0.07 | 0.11 | 0.18 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 19.55 | 16.84 | 14.37 | 17.65 | 22.73 |
| ROE | 25.33 | 19.82 | 16.96 | 20.98 | 27.31 |
| Gross Margin | 54.04 | 53.14 | 50.30 | 56.10 | 59.23 |
| Operating Margin | 26.55 | 28.97 | 24.91 | 32.51 | 35.36 |
| EBITDA Margin | 27.63 | 29.94 | 25.88 | 33.41 | 36.69 |
| Net Profit Margin | 20.14 | 22.84 | 18.88 | 24.86 | 30.65 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 5.46 | 5.60 | 5.38 | 4.61 | 4.38 | 4.49 | 3.93 | 3.34 | 3.59 | 4.82 | |||||
| ROE | 6.77 | 6.80 | 6.80 | 6.42 | 5.15 | 5.37 | 4.73 | 4.01 | 4.28 | 5.77 | |||||
| Gross Margin | 55.73 | 55.71 | 56.51 | 53.15 | 54.09 | 52.85 | 51.33 | 47.11 | 51.14 | 57.48 | |||||
| Operating Margin | 30.74 | 29.91 | 31.17 | 25.51 | 30.42 | 29.29 | 25.86 | 22.12 | 26.31 | 33.30 | |||||
| EBITDA Margin | 32.09 | 31.22 | 32.51 | 26.57 | 31.50 | 30.28 | 27.72 | 23.08 | 27.27 | 34.40 | |||||
| Net Profit Margin | 23.87 | 23.15 | 23.89 | 19.72 | 23.28 | 23.39 | 19.85 | 16.51 | 19.37 | 25.34 |
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 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | 7,719,089.00 | 9,686,522.00 | 8,293,105.00 | 7,804,784.00 | 6,202,716.00 |
| Current Assets | 3,641,504.00 | 5,588,996.00 | 4,764,897.00 | 4,682,110.00 | 3,140,955.00 |
| Cash and Short-Term Investments | 1,533,287.00 | 3,253,280.00 | 2,669,455.00 | 3,076,189.00 | 2,061,767.00 |
| Cash and Cash Equivalents | 1,533,287.00 | 2,297,675.00 | 1,307,141.00 | 1,326,462.00 | 1,180,413.00 |
| Short-Term Investments | 0 | 955,605.00 | 1,362,314.00 | 1,749,727.00 | 881,354.00 |
| Net Receivables | 1,221,646.00 | 1,193,964.00 | 1,016,203.00 | 896,658.00 | 666,012.00 |
| Inventory | 737,107.00 | 971,406.00 | 935,631.00 | 593,357.00 | 333,085.00 |
| Other Current Assets | 149,464.00 | 170,346.00 | 143,608.00 | 115,906.00 | 80,091.00 |
| Non-Current Assets | 4,077,585.00 | 4,097,526.00 | 3,528,208.00 | 3,122,674.00 | 3,061,761.00 |
| Property, Plant, Equipment Net | 1,102,264.00 | 949,641.00 | 554,909.00 | 336,910.00 | 337,410.00 |
| Goodwill | 1,331,643.00 | 1,417,941.00 | 1,417,941.00 | 1,331,643.00 | 1,331,643.00 |
| Intangible Assets | 1,414,252.00 | 1,427,139.00 | 1,220,410.00 | 1,072,386.00 | 1,059,046.00 |
| Long-Term Investments | 0 | 76,431.00 | 61,443.00 | 99,419.00 | 44,291.00 |
| Non-Current Deferred Assets | 184,260.00 | 175,003.00 | 177,039.00 | 225,221.00 | 241,650.00 |
| Other Non-Current Assets | 45,166.00 | 51,371.00 | 96,466.00 | 57,095.00 | 47,721.00 |
| Liabilities | 1,761,371.00 | 1,457,778.00 | 1,268,064.00 | 1,237,833.00 | 1,041,856.00 |
| Current Liabilities | 1,097,519.00 | 1,161,689.00 | 1,001,978.00 | 965,076.00 | 749,988.00 |
| Payables and Expenses | 783,999.00 | 850,714.00 | 703,036.00 | 711,085.00 | 517,901.00 |
| Account Payables | 466,775.00 | 564,379.00 | 444,265.00 | 404,263.00 | 296,800.00 |
| Current Accrued Liabilities | 317,224.00 | 286,335.00 | 258,771.00 | 306,822.00 | 221,101.00 |
| Short-Term Debt | 12,530.00 | 11,088.00 | 0 | 0 | 0 |
| Other Current Liabilities | 300,990.00 | 299,887.00 | 298,942.00 | 253,991.00 | 232,087.00 |
| Non-Current Liabilities | 663,852.00 | 296,089.00 | 266,086.00 | 272,757.00 | 291,868.00 |
| Long-Term Debt | 373,951.00 | 48,459.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 289,901.00 | 247,630.00 | 0 | 0 | 0 |
| Equity | 5,957,718.00 | 8,228,744.00 | 7,025,041.00 | 6,566,951.00 | 5,160,860.00 |
| Shareholders Equity | 5,957,718.00 | 8,228,744.00 | 7,025,041.00 | 6,566,951.00 | 5,160,860.00 |
| Capital Stock | 5,632.00 | 5,613.00 | 3,209.00 | 3,200.00 | 3,193.00 |
| Share Premium | 5,144,922.00 | 4,975,115.00 | 4,780,013.00 | 4,652,620.00 | 4,537,982.00 |
| Retained Earnings | 7,448,784.00 | 5,939,736.00 | 9,001,173.00 | 7,809,549.00 | 6,432,074.00 |
| Treasury Shares | -6,372,133.00 | -2,566,383.00 | -6,600,281.00 | -5,829,253.00 | -5,815,423.00 |
| Accumulated Other Comprehensive Income | -269,487.00 | -125,337.00 | -159,073.00 | -69,165.00 | 3,034.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1,032,036.00 | 1,423,757.00 | 1,849,146.00 | 925,645.00 |
| Debt | 373,951.00 | 59,547.00 | 37,333.00 | 21,379.00 | 20,513.00 |
| Common Shares Outstanding | 973,079.00 | 1,041,571.00 | 522,300.00 | 529,323.00 | 528,097.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 7,492,709.00 | 7,140,027.00 | 6,311,050.00 | 5,541,352.00 | 4,598,638.00 |
| Cost Of Revenue | 3,443,831.00 | 3,345,821.00 | 3,136,483.00 | 2,432,839.00 | 1,874,758.00 |
| Gross Profit | 4,048,878.00 | 3,794,206.00 | 3,174,567.00 | 3,108,513.00 | 2,723,880.00 |
| Operating Expenses | 2,118,584.00 | 1,840,851.00 | 1,589,846.00 | 1,311,046.00 | 1,090,727.00 |
| Selling, General and Administrative Expenses | 584,100.00 | 528,900.00 | 460,700.00 | 417,600.00 | 345,700.00 |
| Other Operating Expenses | 1,534,484.00 | 1,311,951.00 | 1,129,146.00 | 893,446.00 | 745,027.00 |
| Operating Income | 1,930,294.00 | 1,953,355.00 | 1,584,721.00 | 1,797,467.00 | 1,633,153.00 |
| Net Non-Operating Income | 59,165.00 | 115,127.00 | -12,757.00 | 3,952.00 | -6,996.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 1,989,459.00 | 2,068,482.00 | 1,571,964.00 | 1,801,419.00 | 1,626,157.00 |
| Income Tax | 480,411.00 | 437,494.00 | 380,340.00 | 423,944.00 | 216,563.00 |
| Net Income | 1,509,048.00 | 1,630,988.00 | 1,191,624.00 | 1,377,475.00 | 1,409,594.00 |
| EBIT | 1,989,459.00 | 2,068,482.00 | 1,571,964.00 | 1,801,419.00 | 1,626,157.00 |
| Deprecation and Amortization | 80,434.00 | 68,898.00 | 61,241.00 | 50,155.00 | 60,973.00 |
| EBITDA | 2,069,893.00 | 2,137,380.00 | 1,633,205.00 | 1,851,574.00 | 1,687,130.00 |
| EPS | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 1,004,566.00 | 1,044,887.00 | 526,779.00 | 528,763.00 | 529,639.00 |
| Average Shares Outstanding Diluted | 1,013,107.00 | 1,057,981.00 | 533,221.00 | 535,639.00 | 534,807.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,928,533.00 | 1,717,753.00 | 887,699.00 | 1,155,741.00 | 1,364,163.00 |
| Operating Net Income | 1,509,048.00 | 1,630,988.00 | 1,191,624.00 | 1,377,475.00 | 1,409,594.00 |
| Deprecation and Amortization | 80,434.00 | 68,898.00 | 61,241.00 | 50,155.00 | 60,973.00 |
| Deferred Income Tax | -2,277.00 | 30,677.00 | 45,453.00 | 24,531.00 | -151,485.00 |
| Share Based Compensation | 90,985.00 | 68,836.00 | 64,109.00 | 70,483.00 | 70,289.00 |
| Change in Working Capital | 103,559.00 | -41,778.00 | -469,543.00 | -354,306.00 | -177,432.00 |
| Other Operating Activities | 146,784.00 | -39,868.00 | -5,185.00 | -12,597.00 | 152,224.00 |
| Investing Cash Flow | 733,727.00 | -193,395.00 | -161,367.00 | -992,022.00 | -472,487.00 |
| Capital Expenditure | -264,074.00 | -221,428.00 | -188,726.00 | -57,453.00 | -67,272.00 |
| Net Purchase/Sale of PPE | -261,342.00 | -218,908.00 | -187,413.00 | -56,125.00 | -66,279.00 |
| Net Purchase/Sale of Investments Net | 1,037,429.00 | 402,194.00 | 378,945.00 | -935,897.00 | -26,423.00 |
| Net Purchase/Sale of Business | 0 | -363,385.00 | -329,472.00 | 0 | 0 |
| Other Investing Activities | 221,714.00 | 208,132.00 | 165,299.00 | 57,453.00 | -312,513.00 |
| Financing Cash Flow | -3,329,029.00 | -542,599.00 | -706,938.00 | 34,821.00 | -526,068.00 |
| Net Issuance/Repayment of Debt | 366,777.00 | -13,914.00 | 75.00 | 2,698.00 | -3,086.00 |
| Net Issuance/Repurchase of Equity | 3,850,848.00 | 789,219.00 | 835,043.00 | 59,553.00 | 668,854.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -7,546,654.00 | -1,317,904.00 | -1,542,056.00 | -27,430.00 | -1,191,836.00 |
| Net Change in Cash | -764,388.00 | 990,534.00 | -19,321.00 | 146,049.00 | 382,456.00 |
| Cash at Beginning of Period | 2,297,675.00 | 1,307,141.00 | 1,326,462.00 | 1,180,413.00 | 0 |
| Cash at End of Period | 1,533,287.00 | 2,297,675.00 | 1,307,141.00 | 1,326,462.00 | 0 |
| Free Cash Flow | 1,664,459.00 | 1,496,325.00 | 698,973.00 | 1,098,288.00 | 1,296,891.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9,611,273.00 | 8,729,888.00 | 8,227,028.00 | 7,719,089.00 | 8,053,301.00 | 10,098,066.00 | 9,686,522.00 | 8,844,362.00 | 8,293,105.00 | 8,204,805.00 | 8,175,012.00 | 8,187,459.00 | 7,804,784.00 | 6,534,366.00 | 6,202,716.00 |
| Current Assets | 5,066,217.00 | 4,429,340.00 | 4,135,419.00 | 3,641,504.00 | 3,897,758.00 | 6,035,514.00 | 5,588,996.00 | 5,294,609.00 | 4,764,897.00 | 4,696,691.00 | 4,696,620.00 | 4,743,666.00 | 4,682,110.00 | 3,433,872.00 | 3,140,955.00 |
| Cash and Short-Term Investments | 2,579,330.00 | 2,072,180.00 | 1,903,419.00 | 1,533,287.00 | 1,625,339.00 | 3,560,725.00 | 3,253,280.00 | 3,055,688.00 | 2,669,455.00 | 2,649,829.00 | 2,469,831.00 | 2,732,434.00 | 3,076,189.00 | 2,158,987.00 | 2,061,767.00 |
| Cash and Cash Equivalents | 2,292,939.00 | 1,926,927.00 | 1,903,419.00 | 1,533,287.00 | 1,625,339.00 | 2,576,524.00 | 2,297,675.00 | 1,672,660.00 | 1,307,141.00 | 1,303,048.00 | 1,132,039.00 | 1,014,786.00 | 1,326,462.00 | 1,178,879.00 | 1,180,413.00 |
| Short-Term Investments | 286,391.00 | 145,253.00 | 0 | 0 | 0 | 984,201.00 | 955,605.00 | 1,383,028.00 | 1,362,314.00 | 1,346,781.00 | 1,337,792.00 | 1,717,648.00 | 1,749,727.00 | 980,108.00 | 881,354.00 |
| Net Receivables | 1,601,216.00 | 1,522,702.00 | 1,360,233.00 | 1,221,646.00 | 1,285,397.00 | 1,370,239.00 | 1,193,964.00 | 1,190,351.00 | 1,016,203.00 | 1,051,642.00 | 1,175,587.00 | 1,039,780.00 | 896,658.00 | 802,509.00 | 666,012.00 |
| Inventory | 704,586.00 | 658,167.00 | 725,129.00 | 737,107.00 | 770,338.00 | 939,630.00 | 971,406.00 | 906,723.00 | 935,631.00 | 862,977.00 | 885,948.00 | 821,132.00 | 593,357.00 | 368,402.00 | 333,085.00 |
| Other Current Assets | 181,085.00 | 176,291.00 | 146,638.00 | 149,464.00 | 216,684.00 | 164,920.00 | 170,346.00 | 141,847.00 | 143,608.00 | 132,243.00 | 165,254.00 | 150,320.00 | 115,906.00 | 103,974.00 | 80,091.00 |
| Non-Current Assets | 4,545,056.00 | 4,300,548.00 | 4,091,609.00 | 4,077,585.00 | 4,155,543.00 | 4,062,552.00 | 4,097,526.00 | 3,549,753.00 | 3,528,208.00 | 3,508,114.00 | 3,478,392.00 | 3,443,793.00 | 3,122,674.00 | 3,100,494.00 | 3,061,761.00 |
| Property, Plant, Equipment Net | 1,110,705.00 | 1,090,898.00 | 1,116,402.00 | 1,102,264.00 | 1,006,788.00 | 979,711.00 | 949,641.00 | 582,131.00 | 554,909.00 | 522,635.00 | 501,985.00 | 441,593.00 | 336,910.00 | 333,957.00 | 337,410.00 |
| Goodwill | 1,331,643.00 | 1,331,643.00 | 1,331,643.00 | 1,331,643.00 | 1,417,941.00 | 1,417,941.00 | 1,417,941.00 | 1,417,941.00 | 1,417,941.00 | 1,412,941.00 | 1,412,941.00 | 1,411,928.00 | 1,331,643.00 | 1,331,643.00 | 1,331,643.00 |
| Intangible Assets | 1,419,306.00 | 1,418,827.00 | 1,415,958.00 | 1,414,252.00 | 1,442,426.00 | 1,430,762.00 | 1,427,139.00 | 1,222,598.00 | 1,220,410.00 | 1,225,826.00 | 1,223,114.00 | 1,232,113.00 | 1,072,386.00 | 1,063,092.00 | 1,059,046.00 |
| Long-Term Investments | 359,174.00 | 138,058.00 | 0 | 0 | 0 | 8,162.00 | 76,431.00 | 41,152.00 | 61,443.00 | 72,373.00 | 64,119.00 | 65,652.00 | 99,419.00 | 63,751.00 | 44,291.00 |
| Non-Current Deferred Assets | 185,321.00 | 184,791.00 | 184,358.00 | 184,260.00 | 183,430.00 | 175,271.00 | 175,003.00 | 177,039.00 | 177,039.00 | 195,511.00 | 203,287.00 | 225,221.00 | 225,221.00 | 241,650.00 | 241,650.00 |
| Other Non-Current Assets | 138,907.00 | 136,331.00 | 43,248.00 | 45,166.00 | 104,958.00 | 50,705.00 | 51,371.00 | 108,892.00 | 96,466.00 | 78,828.00 | 72,946.00 | 67,286.00 | 57,095.00 | 66,401.00 | 47,721.00 |
| Liabilities | 1,866,113.00 | 1,538,584.00 | 1,707,589.00 | 1,761,371.00 | 2,273,901.00 | 1,520,277.00 | 1,457,778.00 | 1,449,002.00 | 1,268,064.00 | 1,389,045.00 | 1,365,834.00 | 1,320,787.00 | 1,237,833.00 | 1,074,929.00 | 1,041,856.00 |
| Current Liabilities | 1,590,420.00 | 1,258,618.00 | 1,225,357.00 | 1,097,519.00 | 1,245,144.00 | 1,228,828.00 | 1,161,689.00 | 1,187,511.00 | 1,001,978.00 | 1,121,717.00 | 1,093,608.00 | 1,044,361.00 | 965,076.00 | 788,861.00 | 749,988.00 |
| Payables and Expenses | 1,441,131.00 | 1,136,501.00 | 873,145.00 | 783,999.00 | 1,117,730.00 | 866,157.00 | 850,714.00 | 834,977.00 | 703,036.00 | 797,459.00 | 771,646.00 | 731,036.00 | 711,085.00 | 545,520.00 | 517,901.00 |
| Account Payables | 683,030.00 | 489,037.00 | 486,951.00 | 466,775.00 | 549,028.00 | 533,729.00 | 564,379.00 | 491,249.00 | 444,265.00 | 520,198.00 | 492,858.00 | 438,256.00 | 404,263.00 | 334,076.00 | 296,800.00 |
| Current Accrued Liabilities | 718,078.00 | 619,343.00 | 386,194.00 | 317,224.00 | 561,061.00 | 332,428.00 | 286,335.00 | 343,728.00 | 258,771.00 | 277,261.00 | 278,788.00 | 292,780.00 | 306,822.00 | 211,444.00 | 221,101.00 |
| Short-Term Debt | 0 | 0 | 12,054.00 | 12,530.00 | 0 | 11,122.00 | 11,088.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 149,289.00 | 122,117.00 | 340,158.00 | 300,990.00 | 127,414.00 | 351,549.00 | 299,887.00 | 352,534.00 | 298,942.00 | 324,258.00 | 321,962.00 | 313,325.00 | 253,991.00 | 243,341.00 | 232,087.00 |
| Non-Current Liabilities | 275,693.00 | 279,966.00 | 482,232.00 | 663,852.00 | 1,028,757.00 | 291,449.00 | 296,089.00 | 261,491.00 | 266,086.00 | 267,328.00 | 272,226.00 | 276,426.00 | 272,757.00 | 286,068.00 | 291,868.00 |
| Long-Term Debt | 0 | 0 | 199,059.00 | 373,951.00 | 748,842.00 | 46,474.00 | 48,459.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 283,173.00 | 289,901.00 | 279,915.00 | 244,975.00 | 247,630.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 7,745,160.00 | 7,191,304.00 | 6,519,439.00 | 5,957,718.00 | 5,779,400.00 | 8,577,789.00 | 8,228,744.00 | 7,395,360.00 | 7,025,041.00 | 6,815,760.00 | 6,809,178.00 | 6,866,672.00 | 6,566,951.00 | 5,459,437.00 | 5,160,860.00 |
| Shareholders Equity | 7,745,160.00 | 7,191,304.00 | 6,519,439.00 | 5,957,718.00 | 5,779,400.00 | 8,577,789.00 | 8,228,744.00 | 7,395,360.00 | 7,025,041.00 | 6,815,760.00 | 6,809,178.00 | 6,866,672.00 | 6,566,951.00 | 5,459,437.00 | 5,160,860.00 |
| Capital Stock | 5,655.00 | 5,650.00 | 5,643.00 | 5,632.00 | 5,628.00 | 5,624.00 | 5,613.00 | 5,587.00 | 3,209.00 | 3,206.00 | 3,205.00 | 3,203.00 | 3,200.00 | 3,196.00 | 3,193.00 |
| Share Premium | 5,343,915.00 | 5,285,157.00 | 5,213,731.00 | 5,144,922.00 | 5,105,957.00 | 5,034,948.00 | 4,975,115.00 | 4,829,301.00 | 4,780,013.00 | 4,736,141.00 | 4,707,569.00 | 4,673,302.00 | 4,652,620.00 | 4,562,689.00 | 4,537,982.00 |
| Retained Earnings | 8,905,026.00 | 8,380,571.00 | 7,891,777.00 | 7,448,784.00 | 7,178,073.00 | 6,381,785.00 | 5,939,736.00 | 4,706,192.00 | 9,001,173.00 | 8,699,499.00 | 8,377,112.00 | 8,103,752.00 | 7,809,549.00 | 6,747,268.00 | 6,432,074.00 |
| Treasury Shares | 6,416,054.00 | 6,388,766.00 | -6,388,766.00 | -6,372,133.00 | 6,372,416.00 | -2,686,628.00 | -2,566,383.00 | -1,997,809.00 | -6,600,281.00 | -6,398,631.00 | -6,125,751.00 | -5,841,440.00 | -5,829,253.00 | -5,828,842.00 | -5,815,423.00 |
| Accumulated Other Comprehensive Income | -93,382.00 | -91,308.00 | -202,946.00 | -269,487.00 | -137,842.00 | -157,940.00 | -125,337.00 | -147,911.00 | -159,073.00 | -224,455.00 | -152,957.00 | -72,145.00 | -69,165.00 | -24,874.00 | 3,034.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 992,363.00 | 1,032,036.00 | 1,424,180.00 | 1,423,757.00 | 1,419,154.00 | 1,401,911.00 | 1,783,300.00 | 1,849,146.00 | 1,043,859.00 | 925,645.00 |
| Debt | 0 | 0 | 199,059.00 | 373,951.00 | 748,842.00 | 57,596.00 | 59,547.00 | 35,600.00 | 37,333.00 | 36,293.00 | 36,567.00 | 33,111.00 | 21,379.00 | 19,660.00 | 20,513.00 |
| Common Shares Outstanding | 976,997.00 | 976,398.00 | 975,143.00 | 973,079.00 | 972,450.00 | 1,041,698.00 | 1,041,571.00 | 1,046,616.00 | 522,300.00 | 523,965.00 | 526,772.00 | 529,642.00 | 529,323.00 | 528,439.00 | 528,097.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,197,139.00 | 2,111,593.00 | 1,854,558.00 | 1,880,973.00 | 1,899,098.00 | 1,698,930.00 | 1,512,930.00 | 1,624,286.00 | 1,655,260.00 | 1,518,574.00 | 1,243,816.00 |
| Cost Of Revenue | 972,653.00 | 935,180.00 | 806,596.00 | 881,174.00 | 871,969.00 | 801,081.00 | 728,616.00 | 790,561.00 | 875,399.00 | 741,907.00 | 528,881.00 |
| Gross Profit | 1,224,486.00 | 1,176,413.00 | 1,047,962.00 | 999,799.00 | 1,027,129.00 | 897,849.00 | 784,314.00 | 833,725.00 | 779,861.00 | 776,667.00 | 714,935.00 |
| Operating Expenses | 549,134.00 | 544,791.00 | 478,217.00 | 519,883.00 | 485,138.00 | 412,785.00 | 389,963.00 | 415,795.00 | 406,910.00 | 377,178.00 | 300,789.00 |
| Selling, General and Administrative Expenses | 0 | 0 | 20,700.00 | 0 | 22,500.00 | 16,100.00 | 411,500.00 | 16,600.00 | 16,300.00 | 16,300.00 | 18,400.00 |
| Other Operating Expenses | 0 | 0 | 457,517.00 | 0 | 462,638.00 | 396,685.00 | -21,537.00 | 399,195.00 | 390,610.00 | 360,878.00 | 282,389.00 |
| Operating Income | 675,352.00 | 631,622.00 | 569,745.00 | 479,916.00 | 541,991.00 | 485,064.00 | 394,351.00 | 417,930.00 | 372,951.00 | 399,489.00 | 414,146.00 |
| Net Non-Operating Income | 0 | 0 | 8,272.00 | 0 | 35,754.00 | 12,496.00 | -825.00 | 2,149.00 | -6,781.00 | -7,300.00 | -759.00 |
| Interest Income | 0 | 15,065.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | -7,300.00 | 0.00 | 0.00 | 7,300.00 | 759.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,300.00 | -759.00 |
| EBT | 689,537.00 | 646,687.00 | 578,017.00 | 474,096.00 | 577,745.00 | 497,560.00 | 393,526.00 | 420,079.00 | 366,170.00 | 392,189.00 | 413,387.00 |
| Income Tax | 165,082.00 | 157,893.00 | 135,024.00 | 103,177.00 | 135,696.00 | 100,116.00 | 91,852.00 | 97,692.00 | 92,810.00 | 97,986.00 | 98,193.00 |
| Net Income Including Non-Controlling Interests | 524,455.00 | 488,794.00 | 442,993.00 | 370,919.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 524,455.00 | 488,794.00 | 442,993.00 | 370,919.00 | 442,049.00 | 397,444.00 | 301,674.00 | 322,387.00 | 273,360.00 | 294,203.00 | 315,194.00 |
| EBIT | 675,352.00 | 631,622.00 | 578,017.00 | 479,916.00 | 577,745.00 | 497,560.00 | 386,226.00 | 420,079.00 | 366,170.00 | 399,489.00 | 414,146.00 |
| Deprecation and Amortization | 29,618.00 | 27,557.00 | 24,848.00 | 19,909.00 | 20,475.00 | 16,808.00 | 602.00 | 30,207.00 | 15,833.00 | 14,599.00 | 13,777.00 |
| EBITDA | 704,970.00 | 659,179.00 | 602,865.00 | 499,825.00 | 598,220.00 | 514,368.00 | 386,828.00 | 450,286.00 | 382,003.00 | 414,088.00 | 427,923.00 |
| EPS | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 976,608.00 | 975,749.00 | 973,622.00 | 975,841.00 | 1,041,081.00 | 1,044,909.00 | 522,297.00 | 526,797.00 | 528,617.00 | 529,405.00 | 528,195.00 |
| Average Shares Outstanding Diluted | 984,966.00 | 983,997.00 | 981,282.00 | 983,171.00 | 1,051,282.00 | 1,059,069.00 | 529,219.00 | 533,300.00 | 534,811.00 | 535,554.00 | 534,982.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 745,146.00 | 466,016.00 | 507,600.00 | 618,399.00 | 412,142.00 | 424,475.00 | 298,864.00 | 458,172.00 | 131,014.00 | -351.00 | 175,473.00 |
| Operating Net Income | 524,455.00 | 488,794.00 | 442,993.00 | 370,919.00 | 442,049.00 | 397,444.00 | 7,471.00 | 616,590.00 | 273,360.00 | 294,203.00 | 315,194.00 |
| Deprecation and Amortization | 29,618.00 | 27,557.00 | 24,848.00 | 19,909.00 | 20,475.00 | 16,808.00 | 602.00 | 30,207.00 | 15,833.00 | 14,599.00 | 13,777.00 |
| Deferred Income Tax | -191.00 | 511.00 | 0 | 3,052.00 | 0 | 0 | 45,453.00 | 0.00 | 0.00 | 0 | 0 |
| Share Based Compensation | 32,810.00 | 33,127.00 | 20,727.00 | 27,531.00 | 22,472.00 | 16,051.00 | -1,390.00 | 32,890.00 | 16,277.00 | 16,332.00 | 18,362.00 |
| Change in Working Capital | 155,429.00 | -85,960.00 | -14,031.00 | 193,565.00 | -125,640.00 | -50,822.00 | 386,747.00 | -284,551.00 | -189,523.00 | -382,216.00 | -180,579.00 |
| Other Operating Activities | 3,025.00 | 1,987.00 | 33,063.00 | 3,423.00 | 52,786.00 | 44,994.00 | -140,019.00 | 63,036.00 | 15,067.00 | 56,731.00 | 8,719.00 |
| Investing Cash Flow | -361,519.00 | -326,874.00 | -30,855.00 | -60,286.00 | -35,322.00 | -52,766.00 | 200,006.00 | -355,635.00 | 297,892.00 | -303,630.00 | -149,083.00 |
| Capital Expenditure | 0 | 0 | -29,056.00 | 0 | -66,044.00 | -40,100.00 | -158,796.00 | 0.00 | 0.00 | -29,930.00 | -15,639.00 |
| Net Purchase/Sale of PPE | -43,231.00 | -30,217.00 | -27,909.00 | -45,940.00 | -65,622.00 | -39,536.00 | -21,942.00 | -66,397.00 | -69,158.00 | -29,916.00 | -15,408.00 |
| Net Purchase/Sale of Investments Net | -314,606.00 | -283,097.00 | 2,397.00 | 0 | 38,912.00 | -9,278.00 | -88,559.00 | 34,802.00 | 376,060.00 | 56,642.00 | -133,675.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 330,356.00 | -330,356.00 | 884.00 | -330,356.00 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Investing Activities | 0 | 0 | 23,713.00 | 0 | 57,432.00 | 36,148.00 | 138,947.00 | 6,316.00 | -9,894.00 | 29,930.00 | 15,639.00 |
| Financing Cash Flow | -3,629.00 | -163,387.00 | -145,585.00 | -527,229.00 | -84,749.00 | -6,049.00 | -243,440.00 | -194,545.00 | -264,730.00 | -4,223.00 | -5,701.00 |
| Net Issuance/Repayment of Debt | -3,020.00 | -202,978.00 | -177,045.00 | -1,448.00 | -2,896.00 | -7,271.00 | -2,660.00 | -2,189.00 | 1,470.00 | 3,454.00 | 957.00 |
| Net Issuance/Repurchase of Equity | -609.00 | 39,591.00 | 64,726.00 | -525,653.00 | 158,637.00 | 71,474.00 | 290,272.00 | 225,650.00 | 302,424.00 | 16,697.00 | 20,180.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | -33,266.00 | -128.00 | -240,490.00 | -70,252.00 | -531,052.00 | -418,006.00 | -568,624.00 | -24,374.00 | -26,838.00 |
| Net Change in Cash | 379,998.00 | -24,245.00 | 370,132.00 | 30,884.00 | 278,849.00 | 365,519.00 | 315,769.00 | -140,667.00 | 117,253.00 | -311,676.00 | -1,534.00 |
| Cash at Beginning of Period | 1,926,927.00 | 1,903,419.00 | 1,533,287.00 | 1,564,734.00 | 2,297,675.00 | 1,307,141.00 | 991,372.00 | 1,443,715.00 | 1,014,786.00 | 1,326,462.00 | 0 |
| Cash at End of Period | 2,292,939.00 | 1,926,927.00 | 1,903,419.00 | 1,625,339.00 | 2,576,524.00 | 1,672,660.00 | 1,307,141.00 | 1,303,048.00 | 1,132,039.00 | 1,014,786.00 | 0 |
| Free Cash Flow | 697,223.00 | 424,556.00 | 478,544.00 | 556,307.00 | 346,098.00 | 384,375.00 | 729,254.00 | 0.00 | 0.00 | -30,281.00 | 159,834.00 |