MODG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.00 | 28.12 | 23.24 | ||
| Price to Sales | 0.34 | 0.62 | 0.91 | ||
| Book Value Per Common Share | 25.80 | 20.96 | 20.41 | 19.78 | |
| Price to Book | 0.30 | 0.68 | 0.97 | ||
| Price to Operating Cash Flow | 3.78 | 7.27 | -104.06 | ||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 54738.39 | 76482.64 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 237.50 | 67.08 | 659.00 | 31.37 | 41.35 | 404.25 | 14.88 | 25.78 | 166.31 | 15.41 | ||||||
| Price to Sales | 0.56 | 0.67 | 1.11 | 0.61 | 1.22 | 2.60 | 0.76 | 1.57 | 3.43 | 1.13 | ||||||
| Book Value Per Common Share | 26.79 | 26.95 | 26.12 | 21.42 | 21.42 | 21.16 | 21.34 | 21.23 | 20.58 | 19.59 | 19.85 | 17.48 | 19.78 | 19.74 | 20.11 | 19.56 |
| Price to Book | 0.35 | 0.30 | 0.25 | 0.51 | 0.71 | 0.76 | 0.65 | 0.93 | 1.05 | 0.98 | ||||||
| Price to Operating Cash Flow | 6.46 | 35.45 | -14.18 | 5.96 | 18.55 | -40.53 | 11.26 | -168.65 | -26.32 | 102.94 | ||||||
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA | 22797.57 | 23938.49 | 44673.48 | 48761.93 | 90361.85 | 218917.79 | 57168.77 | 119212.59 | 316547.11 | 77726.33 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -40.00 | -55.26 | |||
| Revenue YoY | -1.06 | 7.24 | 27.52 | 97.14 | |
| EBITDA YoY | 1.51 | -23.24 | |||
| Net Profit YoY | -39.84 | -50.96 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -66.67 | 1100.00 | -5.41 | 825.00 | 20.78 | 492.31 | 20.19 | 121.28 | -11.25 | 3.45 | ||||||
| Revenue YoY | 42.40 | 101.67 | 44.00 | 101.19 | 44.34 | 101.05 | 45.85 | 107.26 | 54.72 | 140.21 | ||||||
| EBITDA YoY | 23.98 | 128.20 | 33.07 | 129.11 | 45.40 | 143.79 | 36.94 | 130.76 | -47.27 | 49.55 | ||||||
| Net Profit YoY | -65.63 | 966.67 | -5.25 | 955.38 | 20.86 | 469.60 | 20.04 | 121.57 | -4.39 | 33.67 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.43 | 2.13 | 1.08 | 1.46 | 3.89 |
| Quick Ratio | 0.75 | 0.63 | 0.31 | 0.53 | 1.29 |
| Current Ratio | 1.94 | 1.72 | 1.29 | 1.35 | 2.33 |
| Debt to Equity | 0.61 | 1.35 | 1.28 | 1.10 | -0.02 |
| Long-Term Debt to Equity | 0.44 | 1.11 | 0.96 | 0.87 | -0.22 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.71 | 3.72 | 1.73 | 2.41 | 1.70 | 1.28 | 1.79 | 1.04 | 0.98 | 1.09 | 0.97 | 1.18 | 1.90 | 2.21 | 2.01 | 3.38 |
| Quick Ratio | 1.09 | 1.01 | 0.74 | 0.87 | 0.84 | 0.75 | 0.70 | 0.63 | 0.59 | 0.46 | 0.54 | 0.57 | 0.53 | 0.91 | 0.94 | 1.04 |
| Current Ratio | 1.87 | 1.85 | 2.12 | 1.93 | 1.93 | 1.82 | 1.76 | 1.78 | 1.63 | 1.31 | 1.29 | 1.21 | 1.35 | 1.59 | 1.59 | 1.73 |
| Debt to Equity | 0.54 | 0.54 | 0.61 | 1.33 | 1.31 | 1.34 | 1.27 | 1.28 | 1.35 | 1.16 | 1.15 | 1.18 | 1.10 | 0.99 | 0.94 | 0.97 |
| Long-Term Debt to Equity | 0.34 | 0.33 | 0.41 | 1.11 | 1.10 | 1.11 | 1.04 | 1.04 | 1.06 | 0.89 | 0.88 | 0.87 | 0.87 | 0.76 | 0.73 | 0.77 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -18.96 | 1.04 | 1.84 | 4.16 | -6.41 |
| ROE | -30.55 | 2.45 | 4.18 | 8.74 | -6.26 |
| Gross Margin | 25.17 | 61.94 | 60.34 | 59.47 | 41.37 |
| Operating Margin | -55.08 | 5.72 | 7.13 | 14.88 | -13.06 |
| EBITDA Margin | -48.75 | 11.31 | 11.95 | 19.85 | -10.57 |
| Net Profit Margin | -34.15 | 2.22 | 3.95 | 10.28 | -7.99 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.10 | 0.29 | 0.03 | 0.71 | 0.75 | 0.07 | 1.92 | 1.59 | 0.28 | 2.80 | 2.36 | 1.07 | 4.71 | 5.01 | 3.83 | |
| ROE | 0.16 | 0.45 | 0.04 | 1.65 | 1.74 | 0.17 | 4.35 | 3.62 | 0.66 | 6.06 | 5.07 | 2.34 | 9.36 | 9.74 | 7.54 | |
| Gross Margin | 26.13 | 24.74 | 22.24 | 62.06 | 61.75 | 60.28 | 61.38 | 60.56 | 58.33 | 59.33 | 58.26 | 56.66 | 58.38 | 56.59 | 50.64 | |
| Operating Margin | 17.95 | 21.82 | 18.45 | 6.47 | 7.81 | 6.14 | 8.05 | 8.25 | 6.03 | 10.13 | 11.28 | 9.84 | 21.54 | 69.39 | 117.75 | |
| EBITDA Margin | 24.41 | 28.03 | 24.77 | 12.48 | 13.51 | 11.86 | 13.24 | 13.14 | 10.84 | 14.57 | 15.52 | 13.94 | 26.00 | 76.28 | 122.52 | |
| Net Profit Margin | 0.25 | 1.02 | 0.19 | 1.96 | 2.98 | 0.57 | 5.08 | 6.07 | 2.14 | 7.33 | 8.91 | 8.33 | 14.38 | 23.27 | 41.81 |
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 | 2021-12-31 | 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 | 7,636,100.00 | 9,120,600.00 | 8,590,400.00 | 7,747,780.00 | 1,980,600.00 |
| Current Assets | 1,600,700.00 | 1,628,100.00 | 1,518,900.00 | 1,165,753.00 | 912,627.00 |
| Cash and Short-Term Investments | 445,700.00 | 394,300.00 | 199,300.00 | 353,385.00 | 366,119.00 |
| Cash and Cash Equivalents | 445,700.00 | 394,300.00 | 199,300.00 | 353,385.00 | 366,119.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 175,700.00 | 200,500.00 | 167,300.00 | 105,331.00 | 138,482.00 |
| Inventory | 757,300.00 | 794,400.00 | 959,200.00 | 533,457.00 | 352,544.00 |
| Other Current Assets | 222,000.00 | 238,900.00 | 193,100.00 | 173,580.00 | 55,482.00 |
| Non-Current Assets | 6,035,400.00 | 7,492,500.00 | 7,071,500.00 | 6,582,027.00 | 1,067,973.00 |
| Property, Plant, Equipment Net | 3,558,200.00 | 3,566,600.00 | 3,228,700.00 | 2,835,903.00 | 341,271.00 |
| Goodwill | 620,200.00 | 1,988,700.00 | 1,983,700.00 | 5,880,210.00 | 56,658.00 |
| Intangible Assets | 1,372,600.00 | 1,505,500.00 | 2,834,300.00 | 1,528,638.00 | 484,339.00 |
| Long-Term Investments | 5,200.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 52,200.00 | 15,700.00 | 16,100.00 | 21,164.00 | 59,735.00 |
| Other Non-Current Assets | 427,000.00 | 416,000.00 | -991,300.00 | -3,683,888.00 | 125,970.00 |
| Liabilities | 2,896,700.00 | 5,242,400.00 | 4,816,100.00 | 4,064,878.00 | -46,332.00 |
| Current Liabilities | 825,900.00 | 947,600.00 | 1,176,200.00 | 866,025.00 | 391,272.00 |
| Payables and Expenses | 451,300.00 | 480,500.00 | 580,000.00 | 491,176.00 | 278,755.00 |
| Account Payables | 96,400.00 | 130,700.00 | 159,100.00 | 138,677.00 | 66,282.00 |
| Current Accrued Liabilities | 113,400.00 | 113,100.00 | 135,200.00 | 128,867.00 | 46,209.00 |
| Short-Term Debt | 114,700.00 | 141,100.00 | 295,700.00 | 81,422.00 | 521,357.00 |
| Other Current Liabilities | 259,900.00 | 326,000.00 | 300,500.00 | 293,427.00 | -408,840.00 |
| Non-Current Liabilities | 2,070,800.00 | 4,294,800.00 | 3,639,900.00 | 3,198,853.00 | -437,604.00 |
| Long-Term Debt | 2,835,000.00 | 2,951,600.00 | 2,613,800.00 | 3,003,737.00 | 851,621.00 |
| Other Non-Current Liabilities | -764,200.00 | 1,343,200.00 | 1,026,100.00 | 195,116.00 | -1,289,225.00 |
| Equity | 4,739,400.00 | 3,878,200.00 | 3,774,300.00 | 3,682,902.00 | 2,026,932.00 |
| Shareholders Equity | 4,739,400.00 | 3,878,200.00 | 3,774,300.00 | 3,682,902.00 | 0 |
| Capital Stock | 1,900.00 | 1,900.00 | 1,900.00 | 1,862.00 | 956.00 |
| Share Premium | 3,032,800.00 | 3,032,700.00 | 3,012,700.00 | 2,994,524.00 | 346,945.00 |
| Retained Earnings | -500,200.00 | 947,500.00 | 852,500.00 | 694,546.00 | 360,228.00 |
| Treasury Shares | 50,800.00 | 56,400.00 | 31,300.00 | 25,386.00 | 25,939.00 |
| Accumulated Other Comprehensive Income | -76,000.00 | -47,500.00 | -61,500.00 | -27,343.00 | -6,546.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 8,900.00 | 11,600.00 | 10,800.00 | 6,205.00 | 225,459.00 |
| Debt | 2,949,700.00 | 3,092,700.00 | 2,909,500.00 | 3,085,159.00 | 1,372,978.00 |
| Net Debt | 2,504,000.00 | 2,698,400.00 | 2,710,200.00 | 2,731,774.00 | 1,006,859.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 186,171.61 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 4,239,300.00 | 4,284,800.00 | 3,995,700.00 | 3,133,447.00 | 1,589,460.00 |
| Cost Of Revenue | 3,172,100.00 | 1,630,700.00 | 1,584,600.00 | 1,270,136.00 | 931,875.00 |
| Gross Profit | 1,067,200.00 | 2,654,100.00 | 2,411,100.00 | 1,863,311.00 | 657,585.00 |
| Operating Expenses | 3,201,400.00 | 2,416,400.00 | 2,154,300.00 | 1,658,596.00 | 763,100.00 |
| Selling, General and Administrative Expenses | 1,922,100.00 | 1,036,600.00 | 970,600.00 | 849,671.00 | 542,531.00 |
| Research and Development Expenses | 178,700.00 | 101,600.00 | 76,400.00 | 68,000.00 | 46,300.00 |
| Other Operating Expenses | 1,100,600.00 | 1,278,200.00 | 1,107,300.00 | 740,925.00 | 174,269.00 |
| Operating Income | -2,134,200.00 | 237,700.00 | 256,800.00 | 204,715.00 | -105,515.00 |
| Net Non-Operating Income | -432,000.00 | -202,900.00 | -114,900.00 | 145,927.00 | -149,441.00 |
| Interest Income | 0 | 0.00 | 0.00 | 0.00 | 0 |
| Interest Expense | 231,200.00 | 210,200.00 | 142,800.00 | 115,565.00 | 47,424.00 |
| Net Interest | 0 | -210,200.00 | -142,800.00 | -115,565.00 | 0 |
| EBT | -2,566,200.00 | 34,800.00 | 141,900.00 | 350,642.00 | -254,956.00 |
| Income Tax | 25,500.00 | 60,200.00 | 16,000.00 | 28,654.00 | 544.00 |
| Net Income Including Non-Controlling Interests | 0 | 95,000.00 | 157,900.00 | 965,964.00 | -380,802.00 |
| Net Income Non-Controlling Interests | 0 | 0.00 | 0.00 | -643,976.00 | 253,868.00 |
| Net Income | -1,447,700.00 | 95,000.00 | 157,900.00 | 321,988.00 | -126,934.00 |
| EBIT | -2,335,000.00 | 245,000.00 | 284,700.00 | 466,207.00 | -207,532.00 |
| Deprecation and Amortization | 268,400.00 | 239,700.00 | 192,800.00 | 155,822.00 | 39,508.00 |
| EBITDA | -2,066,600.00 | 484,700.00 | 477,500.00 | 622,029.00 | -168,024.00 |
| EPS | -0.01 | 0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | -0.01 | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 183,700.00 | 185,000.00 | 184,900.00 | 242,753.00 | 94,201.00 |
| Average Shares Outstanding Diluted | 183,700.00 | 201,100.00 | 201,300.00 | 250,577.00 | 94,201.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 382,000.00 | 364,700.00 | -35,100.00 | 278,257.00 | 228,238.00 |
| Operating Net Income | -1,447,700.00 | 95,000.00 | 157,900.00 | 965,964.00 | -380,802.00 |
| Deprecation and Amortization | 268,400.00 | 239,700.00 | 192,800.00 | 155,822.00 | 39,508.00 |
| Deferred Income Tax | -48,200.00 | -88,900.00 | -31,000.00 | 8,415.00 | -12,507.00 |
| Share Based Compensation | 37,000.00 | 46,700.00 | 47,000.00 | 38,685.00 | 10,927.00 |
| Change in Working Capital | -50,700.00 | -187,200.00 | 680,200.00 | 387,037.00 | -130,477.00 |
| Other Operating Activities | 1,623,200.00 | 259,400.00 | -1,082,000.00 | -1,277,666.00 | 701,589.00 |
| Investing Cash Flow | -297,300.00 | -542,900.00 | -535,100.00 | -161,864.00 | -59,212.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 299,200.00 | 483,100.00 | 535,500.00 | 322,294.00 | 39,311.00 |
| Net Purchase/Sale of Investments Net | 31,600.00 | 2,500.00 | 400.00 | 68,192.00 | 14,638.00 |
| Net Purchase/Sale of Business | 23,300.00 | 29,700.00 | 0 | 0 | 0 |
| Other Investing Activities | -651,400.00 | -1,058,200.00 | -1,071,000.00 | -552,350.00 | -113,161.00 |
| Financing Cash Flow | -23,600.00 | 375,800.00 | 425,300.00 | -124,072.00 | 96,066.00 |
| Net Issuance/Repayment of Debt | 67,400.00 | 534,600.00 | 317,100.00 | 188,489.00 | -109,221.00 |
| Net Issuance/Repurchase of Equity | 31,500.00 | 60,200.00 | 36,500.00 | 60,407.00 | 22,461.00 |
| Dividends Paid | 0 | 0 | 0 | 3.00 | 1,891.00 |
| Other Financing Activities | -122,500.00 | -219,000.00 | 71,700.00 | -372,971.00 | 180,935.00 |
| Net Change in Cash | 51,500.00 | 195,400.00 | -154,300.00 | -8,431.00 | 259,453.00 |
| Cash at Beginning of Period | 398,800.00 | 203,400.00 | 357,700.00 | 366,119.00 | 106,666.00 |
| Cash at End of Period | 450,300.00 | 398,800.00 | 203,400.00 | 357,688.00 | 366,119.00 |
| 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 | 7,570,100.00 | 7,607,300.00 | 7,693,900.00 | 7,636,100.00 | 9,158,100.00 | 9,100,400.00 | 9,092,000.00 | 9,120,600.00 | 8,982,000.00 | 8,964,400.00 | 8,941,400.00 | 8,590,400.00 | 8,221,700.00 | 8,156,200.00 | 8,079,400.00 | 7,747,780.00 | 7,397,379.00 | 7,271,834.00 | 7,108,557.00 | 1,980,600.00 |
| Current Assets | 1,868,400.00 | 1,881,300.00 | 1,964,800.00 | 1,600,700.00 | 1,623,900.00 | 1,613,100.00 | 1,593,200.00 | 1,628,100.00 | 1,602,700.00 | 1,657,900.00 | 1,754,800.00 | 1,518,900.00 | 1,360,800.00 | 1,341,700.00 | 1,403,500.00 | 1,165,753.00 | 1,339,411.00 | 1,254,050.00 | 1,203,191.00 | 912,627.00 |
| Cash and Short-Term Investments | 865,600.00 | 683,500.00 | 317,000.00 | 445,700.00 | 442,600.00 | 312,500.00 | 234,600.00 | 394,300.00 | 331,000.00 | 192,300.00 | 181,100.00 | 199,300.00 | 200,800.00 | 178,900.00 | 246,000.00 | 353,385.00 | 509,931.00 | 417,673.00 | 397,289.00 | 366,119.00 |
| Cash and Cash Equivalents | 865,600.00 | 683,500.00 | 317,000.00 | 445,700.00 | 442,600.00 | 312,500.00 | 234,600.00 | 394,300.00 | 331,000.00 | 192,300.00 | 181,100.00 | 199,300.00 | 200,800.00 | 178,900.00 | 246,000.00 | 353,385.00 | 509,931.00 | 417,673.00 | 397,289.00 | 366,119.00 |
| 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 | 218,500.00 | 338,000.00 | 372,200.00 | 175,700.00 | 286,400.00 | 390,400.00 | 423,900.00 | 200,500.00 | 304,600.00 | 397,200.00 | 454,800.00 | 167,300.00 | 275,000.00 | 376,000.00 | 413,100.00 | 105,331.00 | 255,223.00 | 325,275.00 | 328,841.00 | 138,482.00 |
| Inventory | 568,700.00 | 608,900.00 | 653,900.00 | 757,300.00 | 666,400.00 | 647,100.00 | 702,900.00 | 794,400.00 | 736,500.00 | 839,800.00 | 929,800.00 | 959,200.00 | 722,300.00 | 604,000.00 | 552,400.00 | 533,457.00 | 385,311.00 | 335,346.00 | 336,314.00 | 352,544.00 |
| Other Current Assets | 215,600.00 | 250,900.00 | 621,700.00 | 222,000.00 | 228,500.00 | 263,100.00 | 231,800.00 | 238,900.00 | 230,600.00 | 228,600.00 | 189,100.00 | 193,100.00 | 162,700.00 | 182,800.00 | 192,000.00 | 173,580.00 | 188,946.00 | 175,756.00 | 140,747.00 | 55,482.00 |
| Non-Current Assets | 5,701,700.00 | 5,726,000.00 | 5,729,100.00 | 6,035,400.00 | 7,534,200.00 | 7,487,300.00 | 7,498,800.00 | 7,492,500.00 | 7,379,300.00 | 7,306,500.00 | 7,186,600.00 | 7,071,500.00 | 6,860,900.00 | 6,814,500.00 | 6,675,900.00 | 6,582,027.00 | 6,057,968.00 | 6,017,784.00 | 5,905,366.00 | 1,067,973.00 |
| Property, Plant, Equipment Net | 3,465,100.00 | 3,491,200.00 | 3,475,500.00 | 3,558,200.00 | 3,582,900.00 | 3,565,100.00 | 3,570,400.00 | 3,566,600.00 | 3,497,700.00 | 3,430,700.00 | 3,325,500.00 | 3,228,700.00 | 3,088,000.00 | 3,026,000.00 | 2,893,800.00 | 2,835,903.00 | 2,396,450.00 | 2,322,111.00 | 2,233,673.00 | 341,271.00 |
| Goodwill | 619,800.00 | 619,900.00 | 619,000.00 | 620,200.00 | 1,999,100.00 | 1,992,600.00 | 1,992,700.00 | 1,988,700.00 | 1,983,600.00 | 1,984,200.00 | 1,983,900.00 | 1,983,700.00 | 1,981,400.00 | 1,982,700.00 | 1,974,400.00 | 5,880,210.00 | 2,025,175.00 | 2,021,908.00 | 2,032,057.00 | 56,658.00 |
| Intangible Assets | 1,161,600.00 | 1,163,500.00 | 1,163,900.00 | 1,372,600.00 | 1,500,700.00 | 1,497,500.00 | 1,500,800.00 | 1,505,500.00 | 1,493,100.00 | 1,500,400.00 | 2,840,000.00 | 2,834,300.00 | 1,486,700.00 | 1,507,200.00 | 1,518,100.00 | 1,528,638.00 | 1,537,047.00 | 1,556,637.00 | 1,557,875.00 | 484,339.00 |
| Long-Term Investments | 0 | 0 | 0 | 5,200.00 | 4,900.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 52,200.00 | 0 | 0 | 0 | 15,700.00 | 0 | 0 | 0 | 16,100.00 | 0 | 0 | 0 | 21,164.00 | 0 | 0 | 0 | 59,735.00 |
| Other Non-Current Assets | 455,200.00 | 451,400.00 | 470,700.00 | 427,000.00 | 446,600.00 | 432,100.00 | 434,900.00 | 416,000.00 | 404,900.00 | 391,200.00 | -962,800.00 | -991,300.00 | 304,800.00 | 298,600.00 | 289,600.00 | -3,683,888.00 | 99,296.00 | 117,128.00 | 81,761.00 | 125,970.00 |
| Liabilities | 2,649,000.00 | 2,659,800.00 | 2,903,600.00 | 2,896,700.00 | 5,222,500.00 | 5,166,900.00 | 5,205,000.00 | 5,242,400.00 | 5,030,100.00 | 5,031,700.00 | 5,130,300.00 | 4,816,100.00 | 4,415,200.00 | 4,366,000.00 | 4,378,900.00 | 4,064,878.00 | 3,675,453.00 | 3,532,371.00 | 3,495,738.00 | -46,332.00 |
| Current Liabilities | 998,700.00 | 1,015,700.00 | 928,600.00 | 825,900.00 | 842,500.00 | 837,200.00 | 875,000.00 | 947,600.00 | 909,200.00 | 932,600.00 | 1,074,600.00 | 1,176,200.00 | 1,039,000.00 | 1,036,300.00 | 1,156,500.00 | 866,025.00 | 840,155.00 | 787,632.00 | 696,339.00 | 391,272.00 |
| Payables and Expenses | 332,900.00 | 379,200.00 | 398,800.00 | 451,300.00 | 453,400.00 | 437,800.00 | 410,500.00 | 480,500.00 | 386,100.00 | 444,600.00 | 585,800.00 | 580,000.00 | 526,000.00 | 531,800.00 | 536,800.00 | 491,176.00 | 453,638.00 | 426,577.00 | 467,374.00 | 278,755.00 |
| Account Payables | 87,100.00 | 119,200.00 | 135,600.00 | 96,400.00 | 123,100.00 | 116,400.00 | 133,200.00 | 130,700.00 | 103,100.00 | 129,500.00 | 228,200.00 | 159,100.00 | 155,400.00 | 173,300.00 | 167,500.00 | 138,677.00 | 126,643.00 | 111,255.00 | 138,665.00 | 66,282.00 |
| Current Accrued Liabilities | 133,600.00 | 106,900.00 | 108,600.00 | 113,400.00 | 120,300.00 | 114,700.00 | 118,100.00 | 113,100.00 | 109,800.00 | 104,800.00 | 103,900.00 | 135,200.00 | 129,900.00 | 112,400.00 | 107,900.00 | 128,867.00 | 115,946.00 | 95,427.00 | 328,709.00 | 46,209.00 |
| Short-Term Debt | 385,500.00 | 385,300.00 | 122,900.00 | 114,700.00 | 129,900.00 | 132,400.00 | 138,900.00 | 141,100.00 | 160,900.00 | 176,900.00 | 190,300.00 | 295,700.00 | 172,300.00 | 169,100.00 | 297,100.00 | 81,422.00 | 85,615.00 | 76,930.00 | 66,789.00 | 521,357.00 |
| Other Current Liabilities | 280,300.00 | 251,200.00 | 406,900.00 | 259,900.00 | 259,200.00 | 267,000.00 | 325,600.00 | 326,000.00 | 362,200.00 | 311,100.00 | 298,500.00 | 300,500.00 | 340,700.00 | 335,400.00 | 322,600.00 | 293,427.00 | 300,902.00 | 284,125.00 | 162,176.00 | -408,840.00 |
| Non-Current Liabilities | 1,650,300.00 | 1,644,100.00 | 1,975,000.00 | 2,070,800.00 | 4,380,000.00 | 4,329,700.00 | 4,330,000.00 | 4,294,800.00 | 4,120,900.00 | 4,099,100.00 | 4,055,700.00 | 3,639,900.00 | 3,376,200.00 | 3,329,700.00 | 3,222,400.00 | 3,198,853.00 | 2,835,298.00 | 2,744,739.00 | 2,799,399.00 | -437,604.00 |
| Long-Term Debt | 2,796,700.00 | 2,517,100.00 | 2,778,000.00 | 2,835,000.00 | 2,863,200.00 | 2,878,900.00 | 2,949,900.00 | 2,951,600.00 | 2,964,700.00 | 2,976,900.00 | 2,960,400.00 | 2,613,800.00 | 2,494,800.00 | 2,517,400.00 | 3,052,600.00 | 3,003,737.00 | 2,554,610.00 | 2,504,100.00 | 2,575,012.00 | 851,621.00 |
| Other Non-Current Liabilities | -1,146,400.00 | -873,000.00 | -803,000.00 | -764,200.00 | 1,516,800.00 | 1,450,800.00 | 1,380,100.00 | 1,343,200.00 | 1,156,200.00 | 1,122,200.00 | 1,095,300.00 | 1,026,100.00 | 881,400.00 | 812,300.00 | 169,800.00 | 195,116.00 | 280,688.00 | 240,639.00 | 224,387.00 | -1,289,225.00 |
| Equity | 4,921,100.00 | 4,947,500.00 | 4,790,300.00 | 4,739,400.00 | 3,935,600.00 | 3,933,500.00 | 3,887,000.00 | 3,878,200.00 | 3,951,900.00 | 3,932,700.00 | 3,811,100.00 | 3,774,300.00 | 3,806,500.00 | 3,790,200.00 | 3,700,500.00 | 3,682,902.00 | 3,721,926.00 | 3,739,463.00 | 3,612,819.00 | 2,026,932.00 |
| Shareholders Equity | 4,921,100.00 | 4,947,500.00 | 4,790,300.00 | 4,739,400.00 | 3,935,600.00 | 3,933,500.00 | 3,887,000.00 | 3,878,200.00 | 3,951,900.00 | 3,932,700.00 | 3,811,100.00 | 3,774,300.00 | 3,621,300.00 | 3,670,200.00 | 3,637,900.00 | 3,682,902.00 | 3,671,082.00 | 3,739,463.00 | 3,612,819.00 | 0 |
| Capital Stock | 1,900.00 | 1,900.00 | 1,900.00 | 1,900.00 | 1,900.00 | 1,900.00 | 1,900.00 | 1,900.00 | 1,900.00 | 1,900.00 | 1,900.00 | 1,900.00 | 1,900.00 | 1,900.00 | 1,900.00 | 1,862.00 | 1,860.00 | 1,859.00 | 1,856.00 | 956.00 |
| Share Premium | 3,030,900.00 | 3,027,300.00 | 3,022,100.00 | 3,032,800.00 | 3,024,700.00 | 3,017,200.00 | 3,031,700.00 | 3,032,700.00 | 3,025,000.00 | 3,012,200.00 | 3,002,600.00 | 3,012,700.00 | 3,004,200.00 | 2,995,700.00 | 2,984,300.00 | 2,994,524.00 | 3,037,609.00 | 3,024,995.00 | 3,016,902.00 | 346,945.00 |
| Retained Earnings | -492,500.00 | -477,800.00 | -498,100.00 | -500,200.00 | 1,012,500.00 | 1,016,100.00 | 954,000.00 | 947,500.00 | 1,024,600.00 | 994,900.00 | 877,500.00 | 852,500.00 | 925,200.00 | 886,700.00 | 781,300.00 | 694,546.00 | 708,391.00 | 724,393.00 | 632,650.00 | 360,228.00 |
| Treasury Shares | 34,300.00 | 34,600.00 | 36,400.00 | 50,800.00 | 51,800.00 | 52,100.00 | 48,500.00 | 56,400.00 | 45,300.00 | 29,600.00 | 14,400.00 | 31,300.00 | 32,200.00 | 34,100.00 | 35,700.00 | 25,386.00 | 512.00 | 90.00 | 21,143.00 | 25,939.00 |
| Accumulated Other Comprehensive Income | -30,300.00 | -28,700.00 | -62,900.00 | -76,000.00 | -51,700.00 | -49,600.00 | -52,100.00 | -47,500.00 | -54,300.00 | -46,700.00 | -56,500.00 | -61,500.00 | -92,600.00 | -60,000.00 | -31,300.00 | -27,343.00 | -25,422.00 | -23,388.00 | -34,892.00 | -6,546.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6,700.00 | 6,100.00 | 6,000.00 | 8,900.00 | 9,300.00 | 11,300.00 | 11,100.00 | 11,600.00 | 11,200.00 | 11,500.00 | 10,700.00 | 10,800.00 | 10,000.00 | 10,900.00 | 11,300.00 | 6,205.00 | 6,354.00 | 6,701.00 | 6,801.00 | 225,459.00 |
| Debt | 3,182,200.00 | 2,902,400.00 | 2,900,900.00 | 2,949,700.00 | 2,993,100.00 | 3,011,300.00 | 3,088,800.00 | 3,092,700.00 | 3,125,600.00 | 3,153,800.00 | 3,150,700.00 | 2,909,500.00 | 2,667,100.00 | 2,686,500.00 | 3,349,700.00 | 3,085,159.00 | 2,640,225.00 | 2,581,030.00 | 2,641,801.00 | 1,372,978.00 |
| Net Debt | 2,316,600.00 | 2,218,900.00 | 2,583,900.00 | 2,504,000.00 | 2,550,500.00 | 2,698,800.00 | 2,854,200.00 | 2,698,400.00 | 2,794,600.00 | 2,961,500.00 | 2,969,600.00 | 2,710,200.00 | 2,466,300.00 | 2,507,600.00 | 3,103,700.00 | 2,731,774.00 | 2,130,294.00 | 2,163,357.00 | 2,244,512.00 | 1,006,859.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186,171.61 | 186,013.80 | 185,936.88 | 184,671.92 | 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 | 3,136,800.00 | 2,202,800.00 | 1,092,300.00 | -2,521,800.00 | 3,314,900.00 | 2,302,000.00 | 1,144,200.00 | -2,617,400.00 | 3,387,700.00 | 2,347,100.00 | 1,167,400.00 | -2,344,800.00 | 3,144,400.00 | 2,155,900.00 | 1,040,200.00 | -1,505,159.00 | 2,421,723.00 | 1,565,262.00 | 651,621.00 |
| Cost Of Revenue | 2,317,200.00 | 1,657,900.00 | 849,400.00 | 579,300.00 | 1,257,700.00 | 880,600.00 | 454,500.00 | -1,089,800.00 | 1,308,400.00 | 925,700.00 | 486,400.00 | -1,044,900.00 | 1,278,800.00 | 899,900.00 | 450,800.00 | -738,731.00 | 1,007,843.00 | 679,409.00 | 321,615.00 |
| Gross Profit | 819,600.00 | 544,900.00 | 242,900.00 | -3,101,100.00 | 2,057,200.00 | 1,421,400.00 | 689,700.00 | -1,527,600.00 | 2,079,300.00 | 1,421,400.00 | 681,000.00 | -1,299,900.00 | 1,865,600.00 | 1,256,000.00 | 589,400.00 | -766,428.00 | 1,413,880.00 | 885,853.00 | 330,006.00 |
| Operating Expenses | 77,900.00 | -72,200.00 | -10,400.00 | -526,500.00 | 1,853,600.00 | 1,251,500.00 | 622,800.00 | -1,218,000.00 | 1,809,000.00 | 1,224,900.00 | 600,500.00 | -947,600.00 | 1,574,100.00 | 1,032,700.00 | 495,100.00 | -452,298.00 | 1,154,502.00 | 702,485.00 | 253,907.00 |
| Selling, General and Administrative Expenses | 1,286,700.00 | 903,800.00 | 463,700.00 | 333,500.00 | 783,100.00 | 532,500.00 | 273,000.00 | -570,600.00 | 790,600.00 | 548,100.00 | 268,500.00 | -488,600.00 | 720,400.00 | 495,700.00 | 243,100.00 | -331,953.00 | 612,740.00 | 395,004.00 | 173,880.00 |
| Research and Development Expenses | 122,100.00 | 81,900.00 | 42,300.00 | 33,100.00 | 72,200.00 | 50,200.00 | 23,200.00 | -33,400.00 | 67,400.00 | 44,800.00 | 22,800.00 | -32,700.00 | 55,400.00 | 36,200.00 | 17,500.00 | -26,530.00 | 48,769.00 | 33,016.00 | 12,745.00 |
| Other Operating Expenses | -1,330,900.00 | -1,057,900.00 | -516,400.00 | -893,100.00 | 998,300.00 | 668,800.00 | 326,600.00 | -614,000.00 | 951,000.00 | 632,000.00 | 309,200.00 | -426,300.00 | 798,300.00 | 500,800.00 | 234,500.00 | -93,815.00 | 492,993.00 | 274,465.00 | 67,282.00 |
| Operating Income | 741,700.00 | 617,100.00 | 253,300.00 | -2,574,600.00 | 203,600.00 | 169,900.00 | 66,900.00 | -309,600.00 | 270,300.00 | 196,500.00 | 80,500.00 | -352,300.00 | 291,500.00 | 223,300.00 | 94,300.00 | -314,130.00 | 259,378.00 | 183,368.00 | 76,099.00 |
| Net Non-Operating Income | -354,400.00 | -253,200.00 | -109,800.00 | -107,900.00 | -162,700.00 | -106,000.00 | -55,400.00 | 112,100.00 | -151,200.00 | -104,100.00 | -59,700.00 | 25,800.00 | -73,400.00 | -44,000.00 | -23,300.00 | -1,570,850.00 | 186,955.00 | 856,148.00 | 673,674.00 |
| Interest Income | 175,900.00 | 116,700.00 | 58,000.00 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 |
| Interest Expense | 175,900.00 | 116,700.00 | 58,000.00 | -116,900.00 | 173,500.00 | 115,800.00 | 58,800.00 | -94,300.00 | 153,600.00 | 101,300.00 | 49,600.00 | -52,800.00 | 100,300.00 | 63,900.00 | 31,400.00 | -23,903.00 | 75,382.00 | 46,575.00 | 17,511.00 |
| Net Interest | 175,900.00 | 116,700.00 | 58,000.00 | 0 | 0 | 0 | -58,800.00 | 94,300.00 | -153,600.00 | -101,300.00 | -49,600.00 | 52,800.00 | -100,300.00 | -63,900.00 | -31,400.00 | -115,565.00 | 0 | 0 | 0 |
| EBT | 387,300.00 | 363,900.00 | 143,500.00 | -2,682,500.00 | 40,900.00 | 63,900.00 | 11,500.00 | -197,500.00 | 119,100.00 | 92,400.00 | 20,800.00 | -326,500.00 | 218,100.00 | 179,300.00 | 71,000.00 | -1,884,980.00 | 446,333.00 | 1,039,516.00 | 749,773.00 |
| Income Tax | 15,700.00 | 23,300.00 | 9,500.00 | -8,300.00 | 24,100.00 | 4,700.00 | 5,000.00 | -47,000.00 | 53,000.00 | 50,000.00 | 4,200.00 | -25,000.00 | 12,500.00 | 12,800.00 | 15,700.00 | -149,098.00 | 98,119.00 | 31,890.00 | 47,743.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,000.00 | 0 | 0 | 0 | 71,200.00 | 0 | 0 | 86,700.00 | 965,964.00 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | -643,976.00 | 0 | 0 | 0 |
| Net Income | 7,700.00 | 22,400.00 | 2,100.00 | -1,587,800.00 | 65,000.00 | 68,600.00 | 6,500.00 | -244,500.00 | 172,100.00 | 142,400.00 | 25,000.00 | -351,500.00 | 230,600.00 | 192,100.00 | 86,700.00 | -662,892.00 | 348,214.00 | 364,205.00 | 272,461.00 |
| EBIT | 563,200.00 | 480,600.00 | 201,500.00 | -2,799,400.00 | 214,400.00 | 179,700.00 | 70,300.00 | -291,800.00 | 272,700.00 | 193,700.00 | 70,400.00 | -379,300.00 | 318,400.00 | 243,200.00 | 102,400.00 | -1,908,883.00 | 521,715.00 | 1,086,091.00 | 767,284.00 |
| Deprecation and Amortization | 202,400.00 | 136,900.00 | 69,100.00 | -127,500.00 | 199,300.00 | 131,200.00 | 65,400.00 | -106,800.00 | 175,700.00 | 114,700.00 | 56,100.00 | -81,000.00 | 139,800.00 | 91,400.00 | 42,600.00 | -91,104.00 | 107,919.00 | 107,904.00 | 31,103.00 |
| EBITDA | 765,600.00 | 617,500.00 | 270,600.00 | -2,926,900.00 | 413,700.00 | 310,900.00 | 135,700.00 | -398,600.00 | 448,400.00 | 308,400.00 | 126,500.00 | -460,300.00 | 458,200.00 | 334,600.00 | 145,000.00 | -1,999,987.00 | 629,634.00 | 1,193,995.00 | 798,387.00 |
| 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 | 183,700.00 | 183,600.00 | 183,400.00 | 183,800.00 | 183,700.00 | 183,600.00 | 183,700.00 | 184,400.00 | 185,200.00 | 185,200.00 | 185,200.00 | 161,700.00 | 184,900.00 | 184,900.00 | 208,100.00 | 414,300.64 | 231,025.94 | 208,203.42 | 117,482.00 |
| Average Shares Outstanding Diluted | 185,200.00 | 184,300.00 | 183,500.00 | 151,700.00 | 199,300.00 | 199,400.00 | 184,400.00 | 200,200.00 | 201,300.00 | 201,400.00 | 201,500.00 | 179,700.00 | 201,000.00 | 200,700.00 | 223,800.00 | 422,357.64 | 239,078.94 | 216,301.42 | 124,570.00 |
| 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 | 270,100.00 | 41,700.00 | -85,200.00 | -34,800.00 | 338,700.00 | 151,400.00 | -73,300.00 | 310,900.00 | 227,700.00 | -21,800.00 | -152,100.00 | 163,700.00 | 34,600.00 | -48,100.00 | -185,300.00 | 9,602.00 | 246,804.00 | 100,467.00 | -78,616.00 |
| Operating Net Income | 7,700.00 | 22,400.00 | 2,100.00 | -1,587,800.00 | 65,000.00 | 68,600.00 | 6,500.00 | -244,500.00 | 172,100.00 | 142,400.00 | 25,000.00 | -351,500.00 | 230,600.00 | 192,100.00 | 86,700.00 | -18,916.00 | 348,214.00 | 364,205.00 | 272,461.00 |
| Deprecation and Amortization | 202,400.00 | 136,900.00 | 69,100.00 | -127,500.00 | 199,300.00 | 131,200.00 | 65,400.00 | -106,800.00 | 175,700.00 | 114,700.00 | 56,100.00 | -81,000.00 | 139,800.00 | 91,400.00 | 42,600.00 | -91,104.00 | 107,919.00 | 107,904.00 | 31,103.00 |
| Deferred Income Tax | 5,100.00 | 17,000.00 | 5,300.00 | -25,400.00 | -23,300.00 | -4,900.00 | 5,400.00 | 16,400.00 | -54,400.00 | -47,200.00 | -3,700.00 | 5,400.00 | -12,500.00 | -11,300.00 | -12,600.00 | -153,035.00 | 86,982.00 | 28,067.00 | 46,401.00 |
| Share Based Compensation | 17,900.00 | 14,000.00 | 7,000.00 | -24,100.00 | 27,900.00 | 20,100.00 | 13,100.00 | -28,900.00 | 38,400.00 | 24,800.00 | 12,400.00 | -31,200.00 | 37,400.00 | 27,000.00 | 13,800.00 | -8,685.00 | 27,113.00 | 15,648.00 | 4,609.00 |
| Change in Working Capital | -144,400.00 | 62,700.00 | 162,900.00 | -104,800.00 | -81,200.00 | 52,900.00 | 82,400.00 | -92,500.00 | -250,500.00 | -68,300.00 | 224,100.00 | -644,500.00 | 508,100.00 | 446,000.00 | 370,600.00 | -493,589.00 | 347,775.00 | 323,111.00 | 209,740.00 |
| Other Operating Activities | 181,400.00 | -211,300.00 | -331,600.00 | 1,834,800.00 | 151,000.00 | -116,500.00 | -246,100.00 | 767,200.00 | 146,400.00 | -188,200.00 | -466,000.00 | 1,266,500.00 | -868,800.00 | -793,300.00 | -686,400.00 | 774,931.00 | -671,199.00 | -738,468.00 | -642,930.00 |
| Investing Cash Flow | 73,400.00 | 140,300.00 | -70,000.00 | 220,400.00 | -254,600.00 | -174,000.00 | -89,100.00 | 297,600.00 | -419,900.00 | -280,700.00 | -139,900.00 | 185,800.00 | -353,600.00 | -243,000.00 | -124,300.00 | -345,787.00 | -9,011.00 | 50,461.00 | 142,473.00 |
| 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 | 211,500.00 | 145,100.00 | 69,900.00 | -147,800.00 | 230,500.00 | 150,800.00 | 65,700.00 | -292,700.00 | 389,800.00 | 263,700.00 | 122,300.00 | -185,800.00 | 354,000.00 | 243,000.00 | 124,300.00 | -26,256.00 | 198,896.00 | 120,833.00 | 28,821.00 |
| Net Purchase/Sale of Investments Net | 1,100.00 | 600.00 | 100.00 | 31,600.00 | 0 | 0 | 0 | 2,500.00 | 0 | 0 | 0 | 0.00 | 400.00 | 0 | 0 | 49,601.00 | 18,591.00 | 0 | 0 |
| Net Purchase/Sale of Business | 286,000.00 | 286,000.00 | 0 | -49,600.00 | 25,700.00 | 23,600.00 | 23,600.00 | 25,100.00 | 2,500.00 | 2,100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 171,294.00 | 171,294.00 | 171,294.00 |
| Other Investing Activities | -425,200.00 | -291,400.00 | -140,000.00 | 386,200.00 | -510,800.00 | -348,400.00 | -178,400.00 | 562,700.00 | -812,200.00 | -546,500.00 | -262,200.00 | 371,600.00 | -708,000.00 | -486,000.00 | -248,600.00 | 144,750.00 | -397,792.00 | -241,666.00 | -57,642.00 |
| Financing Cash Flow | 65,400.00 | 43,800.00 | 25,100.00 | 55,800.00 | -34,400.00 | -52,300.00 | 7,300.00 | -526,700.00 | 331,400.00 | 297,700.00 | 273,400.00 | -66,900.00 | 165,300.00 | 121,800.00 | 205,100.00 | 93,900.00 | -86,278.00 | -101,343.00 | -30,351.00 |
| Net Issuance/Repayment of Debt | 34,900.00 | 31,200.00 | 31,500.00 | 51,500.00 | 1,000.00 | 5,300.00 | 9,600.00 | -1,141,000.00 | 553,100.00 | 560,700.00 | 561,800.00 | -338,000.00 | 187,300.00 | 177,900.00 | 289,900.00 | 96,375.00 | 183,342.00 | -89,739.00 | -1,489.00 |
| Net Issuance/Repurchase of Equity | 3,500.00 | 3,300.00 | 3,300.00 | -37,500.00 | 31,500.00 | 31,300.00 | 6,200.00 | -31,500.00 | 47,900.00 | 31,000.00 | 12,800.00 | -68,500.00 | 36,100.00 | 34,600.00 | 34,300.00 | -15,750.00 | 32,458.00 | 30,941.00 | 12,758.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.00 | 3.00 | 3.00 | 3.00 |
| Other Financing Activities | 27,000.00 | 9,300.00 | -9,700.00 | 41,800.00 | -66,900.00 | -88,900.00 | -8,500.00 | 645,800.00 | -269,600.00 | -294,000.00 | -301,200.00 | 339,600.00 | -58,100.00 | -90,700.00 | -119,100.00 | 13,281.00 | -302,081.00 | -42,548.00 | -41,623.00 |
| Net Change in Cash | 415,600.00 | 233,500.00 | -127,600.00 | 244,000.00 | 48,700.00 | -81,700.00 | -159,500.00 | 88,400.00 | 131,900.00 | -6,900.00 | -18,000.00 | 281,100.00 | -153,100.00 | -174,800.00 | -107,500.00 | -238,895.00 | 147,740.00 | 51,554.00 | 31,170.00 |
| Cash at Beginning of Period | 450,300.00 | 450,300.00 | 450,300.00 | 206,300.00 | 398,800.00 | 398,800.00 | 398,800.00 | 310,400.00 | 203,400.00 | 203,400.00 | 203,300.00 | -77,700.00 | 357,700.00 | 357,700.00 | 357,700.00 | 596,583.00 | 366,119.00 | 366,119.00 | 366,119.00 |
| Cash at End of Period | 865,900.00 | 683,800.00 | 322,700.00 | 450,300.00 | 447,500.00 | 317,100.00 | 239,300.00 | 398,800.00 | 335,300.00 | 196,500.00 | 185,300.00 | 203,400.00 | 204,600.00 | 182,900.00 | 250,200.00 | 357,688.00 | 513,859.00 | 417,673.00 | 397,289.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |