MOS

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 44.69 10.15 4.31 9.12 13.07
Price to Sales 0.71 0.86 0.81 1.20 1.00
Book Value Per Common Share 18.12 18.96 35.55 27.97 25.27
Price to Book 1.36 1.88 1.23 1.40 0.91
Price to Operating Cash Flow 6.05 4.92 3.93 6.79 5.51
Price to Free Cash Flow
Enterprise Value to EBITDA 99178.99 93559.60 25891.92 46085.81 70202.49
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
Price to Earnings 10.38 17.80 36.01 1339.00 -80.28 231.86 14.83 14.52 35.29 5.63 7.73 20.59 14.06 20.46 77.10
Price to Sales 1.21 2.06 3.27 1.03 1.69 3.90 1.12 1.67 4.27 1.18 1.84 6.21 1.59 2.38 5.22
Book Value Per Common Share 13.55 13.01 11.19 18.12 18.57 18.27 18.70 18.96 36.70 37.34 35.81 35.55 34.02 33.38 32.15 27.97 27.48 27.27 25.39 25.27
Price to Book 2.56 2.80 2.41 1.36 1.44 1.58 1.74 1.88 0.97 0.94 1.28 1.23 1.42 1.41 2.07 1.40 1.30 1.17 1.25 0.91
Price to Operating Cash Flow 12.49 17.73 199.63 7.95 12.12 -130.68 6.34 9.56 103.29 5.78 8.19 48.09 7.72 9.08 37.60
Price to Free Cash Flow
Enterprise Value to EBITDA 91831.13 156897.56 287282.80 169500.45 335472.42 663872.18 64960.85 74451.32 188788.48 34492.77 48200.80 134236.87 65521.16 94545.92 249916.46

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -84.38 -65.39 135.96 144.89
Revenue YoY -18.79 -28.39 54.77 42.34
EBITDA YoY -36.54 -56.91 77.76 160.10
Net Profit YoY -84.99 -67.49 119.72 144.80
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
Earning YoY 62.93 173.33 749900.00 -0.41 85.38 40.43 89.16 62.82 280.49
Revenue YoY 61.35 114.68 51.14 105.12 50.70 94.17 57.54 136.99 67.06 121.92
EBITDA YoY 62.48 147.36 82.40 75.21 15.21 93.52 38.28 92.36 61.60 166.84
Net Profit YoY 63.41 172.49 -0.83 -0.52 84.87 37.95 87.64 62.62 279.00

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.85 1.05 2.09 2.04 1.51
Quick Ratio 0.33 0.42 0.44 0.48 0.49
Current Ratio 1.08 1.22 1.18 1.11 1.12
Debt to Equity 3.11 3.50 3.80 4.09 3.97
Long-Term Debt to Equity 2.75 3.19 3.34 3.65 3.65
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
Cash Per Common Share 0.48 0.90 0.82 0.43 0.94 1.00 1.05 0.54 1.77 1.88 1.39 2.17 1.97 2.31 2.41 2.03 2.22 3.74 1.82 1.51
Quick Ratio 0.30 0.34 0.35 0.33 0.35 0.42 0.41 0.42 0.42 0.38 0.37 0.44 0.51 0.55 0.48 0.48 0.55 0.57 0.46 0.49
Current Ratio 1.14 1.14 1.12 1.08 1.19 1.16 1.16 1.22 1.10 1.18 1.13 1.18 1.34 1.30 1.23 1.11 1.32 1.21 1.11 1.12
Debt to Equity 0.91 0.93 0.94 3.11 0.95 0.91 0.88 3.50 0.86 0.84 0.90 3.80 1.00 1.01 0.99 4.09 0.99 1.04 1.03 3.97
Long-Term Debt to Equity 0.56 0.58 0.60 2.75 0.60 0.56 0.55 3.19 0.47 0.46 0.47 3.34 0.56 0.54 0.56 3.65 0.66 0.65 0.69 3.65

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 0.37 2.08 6.13 2.98 1.37
ROE 1.51 9.37 29.38 15.17 6.83
Gross Margin 27.54 32.16 60.88 52.94 25.21
Operating Margin 4.90 11.06 25.16 19.58 4.55
EBITDA Margin 14.12 18.07 30.04 26.15 14.31
Net Profit Margin 1.57 8.51 18.73 13.20 7.67
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
ROA 4.30 2.67 1.03 0.03 -0.52 0.20 3.53 3.47 1.90 13.05 9.25 5.05 4.58 2.77 0.79
ROE 8.20 5.16 2.00 0.05 -0.98 0.37 6.55 6.40 3.61 26.07 18.62 10.02 9.13 5.65 1.60
Gross Margin 34.94 36.51 56.68 29.44 29.04 30.08 30.91 34.69 36.90 66.32 72.32 75.60 49.31 48.01 39.18
Operating Margin 17.80 17.25 13.49 3.14 0.82 2.73 10.40 15.69 16.29 27.79 32.04 39.94 17.25 17.01 11.77
EBITDA Margin 26.41 26.22 22.76 12.09 10.02 11.73 17.06 22.32 22.39 32.57 37.11 45.72 24.28 25.10 20.87
Net Profit Margin 11.68 11.53 9.08 0.07 -2.12 1.69 7.58 11.49 12.06 20.89 23.86 30.14 11.34 11.65 6.82

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 2024-06-30 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
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 47,731,800.00 55,966,200.00 58,479,800.00 54,758,400.00 48,524,000.00
   Current Assets 4,498,300.00 4,745,000.00 6,556,600.00 5,325,300.00 3,521,200.00
      Cash and Short-Term Investments 272,800.00 348,800.00 735,400.00 769,500.00 574,000.00
            Cash and Cash Equivalents 272,800.00 348,800.00 735,400.00 769,500.00 574,000.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 1,113,300.00 1,269,200.00 1,699,900.00 1,531,900.00 970,500.00
      Inventory 2,548,400.00 2,523,200.00 3,543,100.00 2,741,400.00 1,739,200.00
      Other Current Assets 563,800.00 603,800.00 578,200.00 282,500.00 237,500.00
   Non-Current Assets 43,233,500.00 51,221,200.00 51,923,200.00 49,433,100.00 45,002,800.00
      Property, Plant, Equipment Net 13,572,600.00 13,815,200.00 12,861,200.00 12,595,500.00 12,027,400.00
      Goodwill 1,061,100.00 1,138,600.00 1,116,300.00 1,172,200.00 1,173,000.00
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 4,507,000.00 1,679,000.00 1,655,900.00 1,461,800.00 1,443,100.00
      Non-Current Deferred Assets 958,300.00 1,079,200.00 752,300.00 997,100.00 1,179,400.00
      Other Non-Current Assets 23,134,500.00 33,509,200.00 35,537,500.00 33,206,500.00 29,179,900.00
Liabilities 36,117,100.00 43,533,400.00 46,285,600.00 44,009,900.00 38,768,800.00
   Current Liabilities 4,171,300.00 3,873,700.00 5,533,800.00 4,787,400.00 3,146,500.00
      Payables and Expenses 2,876,600.00 2,944,000.00 3,572,400.00 3,144,300.00 2,002,200.00
            Account Payables 1,156,500.00 1,166,900.00 1,292,500.00 1,260,700.00 769,100.00
            Current Accrued Liabilities 1,720,100.00 1,777,100.00 2,279,900.00 1,883,600.00 1,233,100.00
      Short-Term Debt 1,294,700.00 929,700.00 1,961,400.00 1,643,100.00 1,144,300.00
      Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
   Non-Current Liabilities 31,945,800.00 39,659,700.00 40,751,800.00 39,222,500.00 35,622,300.00
      Long-Term Debt 3,332,300.00 3,231,600.00 2,411,900.00 3,382,200.00 4,073,800.00
      Other Non-Current Liabilities 28,613,500.00 36,428,100.00 38,339,900.00 35,840,300.00 31,548,500.00
Equity 11,614,700.00 12,432,800.00 12,194,200.00 10,748,500.00 9,755,200.00
   Shareholders Equity 11,482,400.00 12,290,200.00 12,054,600.00 10,604,100.00 9,581,400.00
      Capital Stock 3,200.00 3,200.00 3,400.00 3,700.00 3,800.00
      Share Premium 2,100.00 0 0 478,000.00 872,800.00
      Retained Earnings 13,926,100.00 14,241,900.00 14,203,400.00 12,014,200.00 10,511,000.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -4,898,000.00 -3,909,800.00 -4,304,400.00 -3,783,600.00 -3,612,400.00
   Minority Interest 132,300.00 142,600.00 139,600.00 144,400.00 173,800.00
Investments 4,507,000.00 1,679,000.00 1,655,900.00 1,461,800.00 1,443,100.00
Debt 4,627,000.00 4,161,300.00 4,373,300.00 5,025,300.00 5,218,100.00
Net Debt 4,354,200.00 3,812,500.00 3,637,900.00 4,255,800.00 4,644,100.00
Common Shares Outstanding 633,832.05 648,203.14 339,071.42 379,091.54 379,091.54
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 11,122,800.00 13,696,100.00 19,125,200.00 12,357,400.00 8,681,700.00
Cost Of Revenue 8,059,300.00 9,291,700.00 7,482,700.00 5,815,200.00 6,493,200.00
Gross Profit 3,063,500.00 4,404,400.00 11,642,500.00 6,542,200.00 2,188,500.00
Operating Expenses 2,442,000.00 3,066,300.00 6,857,200.00 4,073,700.00 1,775,600.00
   Selling, General and Administrative Expenses 496,900.00 500,500.00 498,000.00 430,500.00 371,500.00
   Other Operating Expenses 1,945,100.00 2,565,800.00 6,359,200.00 3,643,200.00 1,404,100.00
Operating Income 621,500.00 1,338,100.00 4,785,300.00 2,468,500.00 412,900.00
Net Non-Operating Income -306,100.00 -12,200.00 -142,800.00 -243,700.00 -232,000.00
Interest Income 47,200.00 59,600.00 31,000.00 25,200.00 33,500.00
Interest Expense 230,000.00 189,000.00 168,800.00 194,300.00 214,100.00
Net Interest -182,800.00 -129,400.00 -137,800.00 -169,100.00 -180,600.00
EBT 315,400.00 1,325,900.00 4,642,500.00 2,224,800.00 180,900.00
Income Tax 186,700.00 177,000.00 1,224,300.00 597,700.00 578,500.00
Equity Method Investments Income 220,500.00 178,200.00 586,500.00 20,600.00 -284,900.00
Net Income Including Non-Controlling Interests 147,800.00 1,120,600.00 3,551,400.00 1,626,300.00 666,600.00
Net Income Non-Controlling Interests 27,100.00 44,300.00 31,400.00 4,300.00 -500.00
Net Income 174,900.00 1,164,900.00 3,582,800.00 1,630,600.00 666,100.00
EBIT 545,400.00 1,514,900.00 4,811,300.00 2,419,100.00 395,000.00
Deprecation and Amortization 1,025,500.00 960,600.00 933,900.00 812,900.00 847,600.00
EBITDA 1,570,900.00 2,475,500.00 5,745,200.00 3,232,000.00 1,242,600.00
EPS 0.00 0.00 0.01 0.00 0.00
Diluted EPS 0.00 0.00 0.01 0.00 0.00
Average Shares Outstanding Basic 319,800.00 331,300.00 352,400.00 378,100.00 379,000.00
Average Shares Outstanding Diluted 320,700.00 333,200.00 356,000.00 381,600.00 381,300.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 1,299,200.00 2,407,200.00 3,935,800.00 2,187,000.00 1,582,600.00
   Operating Net Income 208,200.00 1,527,100.00 4,571,100.00 1,705,000.00 260,300.00
   Deprecation and Amortization 1,025,500.00 960,600.00 933,900.00 812,900.00 847,600.00
   Deferred Income Tax -140,600.00 -265,600.00 339,800.00 107,900.00 -675,400.00
   Share Based Compensation 31,800.00 33,000.00 27,900.00 29,500.00 17,800.00
   Change in Working Capital 755,200.00 -2,034,100.00 1,087,500.00 2,810,500.00 1,003,100.00
   Other Operating Activities -580,900.00 2,186,200.00 -3,024,400.00 -3,278,800.00 129,200.00
Investing Cash Flow -1,261,000.00 -1,317,200.00 -1,259,600.00 -1,322,300.00 -1,189,500.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 1,251,800.00 1,402,400.00 1,247,300.00 1,288,600.00 1,170,600.00
   Net Purchase/Sale of Investments Net 3,011,400.00 2,450,400.00 1,498,300.00 859,500.00 1,236,700.00
   Net Purchase/Sale of Business 0 41,000.00 0 52,200.00 0
   Other Investing Activities -5,524,200.00 -5,211,000.00 -4,005,200.00 -3,522,600.00 -3,596,800.00
Financing Cash Flow -131,900.00 -1,480,500.00 -2,678,700.00 -682,100.00 -283,800.00
   Net Issuance/Repayment of Debt 35,442,200.00 24,215,500.00 7,289,100.00 4,515,300.00 5,328,800.00
   Net Issuance/Repurchase of Equity 235,400.00 756,000.00 1,665,200.00 410,900.00 0
   Dividends Paid 302,600.00 393,100.00 235,700.00 135,000.00 75,800.00
   Other Financing Activities -36,112,100.00 -26,845,100.00 -11,868,700.00 -5,743,300.00 -5,688,400.00
Net Change in Cash -55,800.00 -393,300.00 -32,200.00 191,900.00 62,100.00
   Cash at Beginning of Period 360,800.00 754,100.00 786,300.00 594,400.00 532,300.00
   Cash at End of Period 305,000.00 360,800.00 754,100.00 786,300.00 594,400.00
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 24,667,500.00 24,304,800.00 23,165,700.00 47,731,800.00 23,291,700.00 22,566,500.00 22,873,000.00 55,966,200.00 22,654,400.00 23,140,200.00 22,857,500.00 58,479,800.00 23,437,600.00 23,985,600.00 23,423,100.00 54,758,400.00 21,081,500.00 21,473,500.00 19,902,100.00 48,524,000.00
   Current Assets 5,075,800.00 5,017,900.00 4,594,800.00 4,498,300.00 4,971,200.00 4,759,100.00 4,655,200.00 4,745,000.00 5,156,800.00 5,711,700.00 5,853,400.00 6,556,600.00 6,899,700.00 7,298,700.00 6,225,400.00 5,325,300.00 4,599,100.00 4,987,600.00 3,727,300.00 3,521,200.00
      Cash and Short-Term Investments 153,300.00 286,200.00 259,200.00 272,800.00 301,600.00 322,000.00 336,700.00 348,800.00 591,000.00 626,100.00 464,800.00 735,400.00 702,800.00 839,100.00 881,900.00 769,500.00 842,800.00 1,417,600.00 692,000.00 574,000.00
            Cash and Cash Equivalents 153,300.00 286,200.00 259,200.00 272,800.00 301,600.00 322,000.00 336,700.00 348,800.00 591,000.00 626,100.00 464,800.00 735,400.00 702,800.00 839,100.00 881,900.00 769,500.00 842,800.00 1,417,600.00 692,000.00 574,000.00
            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 1,174,300.00 1,218,800.00 1,173,600.00 1,113,300.00 1,178,500.00 1,405,700.00 1,330,900.00 1,269,200.00 1,399,200.00 1,222,200.00 1,426,300.00 1,699,900.00 1,899,800.00 2,251,900.00 1,530,100.00 1,531,900.00 1,081,500.00 930,500.00 851,600.00 970,500.00
      Inventory 3,279,100.00 3,067,300.00 2,782,600.00 2,548,400.00 2,923,000.00 2,554,000.00 2,603,000.00 2,523,200.00 2,453,200.00 3,148,700.00 3,320,000.00 3,543,100.00 3,781,200.00 3,640,900.00 3,326,500.00 2,741,400.00 2,273,600.00 2,194,400.00 1,860,700.00 1,739,200.00
      Other Current Assets 469,100.00 445,600.00 379,400.00 563,800.00 568,100.00 477,400.00 384,600.00 603,800.00 713,400.00 714,700.00 642,300.00 578,200.00 515,900.00 566,800.00 486,900.00 282,500.00 401,200.00 445,100.00 323,000.00 237,500.00
   Non-Current Assets 19,591,700.00 19,286,900.00 18,570,900.00 43,233,500.00 18,320,500.00 17,807,400.00 18,217,800.00 51,221,200.00 17,497,600.00 17,428,500.00 17,004,100.00 51,923,200.00 16,537,900.00 16,686,900.00 17,197,700.00 49,433,100.00 16,482,400.00 16,485,900.00 16,174,800.00 45,002,800.00
      Property, Plant, Equipment Net 25,615,800.00 25,391,500.00 24,522,800.00 13,572,600.00 24,363,300.00 23,695,500.00 23,747,500.00 13,815,200.00 13,363,500.00 13,305,300.00 12,992,900.00 12,861,200.00 12,651,200.00 12,723,400.00 12,992,400.00 12,595,500.00 12,402,600.00 12,210,600.00 11,953,300.00 12,027,400.00
      Goodwill 1,091,800.00 1,106,200.00 1,065,100.00 1,061,100.00 1,117,300.00 1,105,900.00 1,117,800.00 1,138,600.00 1,115,300.00 1,138,600.00 1,118,600.00 1,116,300.00 1,106,300.00 1,162,100.00 1,196,400.00 1,172,200.00 1,171,700.00 1,201,300.00 1,180,000.00 1,173,000.00
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 5,729,800.00 4,803,100.00 4,158,500.00 4,507,000.00 959,900.00 954,200.00 932,000.00 1,679,000.00 910,500.00 893,100.00 879,800.00 1,655,900.00 831,700.00 756,800.00 727,200.00 1,461,800.00 671,100.00 668,700.00 673,900.00 1,443,100.00
      Non-Current Deferred Assets 1,018,000.00 1,036,600.00 1,020,300.00 958,300.00 994,300.00 917,500.00 1,120,400.00 1,079,200.00 801,700.00 793,900.00 764,100.00 752,300.00 753,300.00 818,200.00 1,012,600.00 997,100.00 1,003,100.00 1,169,400.00 1,175,200.00 1,179,400.00
      Other Non-Current Assets -13,863,700.00 -13,050,500.00 -12,195,800.00 23,134,500.00 -9,114,300.00 -8,865,700.00 -8,699,900.00 33,509,200.00 1,306,600.00 1,297,600.00 1,248,700.00 35,537,500.00 1,195,400.00 1,226,400.00 1,269,100.00 33,206,500.00 1,233,900.00 1,235,900.00 1,192,400.00 29,179,900.00
Liabilities 11,730,500.00 11,720,200.00 11,249,000.00 36,117,100.00 11,330,400.00 10,736,400.00 10,709,200.00 43,533,400.00 10,447,300.00 10,584,800.00 10,801,000.00 46,285,600.00 11,702,300.00 12,076,600.00 11,632,300.00 44,009,900.00 10,500,300.00 10,957,900.00 10,105,100.00 38,768,800.00
   Current Liabilities 4,449,700.00 4,416,700.00 4,091,000.00 4,171,300.00 4,175,700.00 4,118,900.00 4,020,400.00 3,873,700.00 4,696,300.00 4,839,400.00 5,167,600.00 5,533,800.00 5,130,300.00 5,632,000.00 5,051,700.00 4,787,400.00 3,494,500.00 4,137,900.00 3,355,000.00 3,146,500.00
      Payables and Expenses 3,065,600.00 3,126,400.00 2,538,000.00 2,876,600.00 3,110,300.00 3,121,600.00 2,538,800.00 2,944,000.00 3,111,100.00 3,494,100.00 2,788,300.00 3,572,400.00 3,667,100.00 4,229,600.00 3,121,400.00 3,144,300.00 2,713,100.00 2,812,200.00 2,043,700.00 2,002,200.00
            Account Payables 1,429,700.00 1,455,100.00 1,034,500.00 1,156,500.00 1,382,000.00 1,329,400.00 968,300.00 1,166,900.00 1,375,500.00 1,678,800.00 1,027,000.00 1,292,500.00 1,199,800.00 1,505,700.00 848,700.00 1,260,700.00 1,041,500.00 924,800.00 762,300.00 769,100.00
            Current Accrued Liabilities 1,635,900.00 1,671,300.00 1,503,500.00 1,720,100.00 1,728,300.00 1,792,200.00 1,570,500.00 1,777,100.00 1,735,600.00 1,815,300.00 1,761,300.00 2,279,900.00 2,467,300.00 2,723,900.00 2,272,700.00 1,883,600.00 1,671,600.00 1,887,400.00 1,281,400.00 1,233,100.00
      Short-Term Debt 1,598,800.00 1,482,000.00 1,651,500.00 1,294,700.00 1,269,300.00 1,271,900.00 1,599,500.00 929,700.00 1,855,000.00 1,791,100.00 2,379,300.00 1,961,400.00 1,463,200.00 1,402,400.00 1,930,300.00 1,643,100.00 781,400.00 1,325,700.00 1,311,300.00 1,144,300.00
      Other Current Liabilities -214,700.00 -191,700.00 -98,500.00 0.00 -203,900.00 -274,600.00 -117,900.00 0.00 -269,800.00 -445,800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Non-Current Liabilities 7,280,800.00 7,303,500.00 7,158,000.00 31,945,800.00 7,154,700.00 6,617,500.00 6,688,800.00 39,659,700.00 5,751,000.00 5,745,400.00 5,633,400.00 40,751,800.00 6,572,000.00 6,444,600.00 6,580,600.00 39,222,500.00 7,005,800.00 6,820,000.00 6,750,100.00 35,622,300.00
      Long-Term Debt 3,372,000.00 3,331,300.00 3,329,900.00 3,332,300.00 3,197,400.00 3,194,400.00 3,221,700.00 3,231,600.00 2,402,200.00 2,423,300.00 2,408,900.00 2,411,900.00 3,329,300.00 3,351,900.00 3,377,600.00 3,382,200.00 3,947,700.00 3,967,900.00 3,970,800.00 4,073,800.00
      Other Non-Current Liabilities 3,908,800.00 3,972,200.00 3,828,100.00 28,613,500.00 3,957,300.00 3,423,100.00 3,467,100.00 36,428,100.00 3,348,800.00 3,322,100.00 3,224,500.00 38,339,900.00 3,242,700.00 3,092,700.00 3,203,000.00 35,840,300.00 3,058,100.00 2,852,100.00 2,779,300.00 31,548,500.00
Equity 12,937,000.00 12,584,600.00 11,916,700.00 11,614,700.00 11,961,300.00 11,830,100.00 12,163,800.00 12,432,800.00 12,207,100.00 12,555,400.00 12,056,500.00 12,194,200.00 11,735,300.00 11,909,000.00 11,790,800.00 10,748,500.00 10,581,200.00 10,515,600.00 9,797,000.00 9,755,200.00
   Shareholders Equity 8,599,500.00 8,256,800.00 7,101,900.00 11,482,400.00 11,808,600.00 11,680,600.00 12,018,900.00 12,290,200.00 12,050,300.00 12,405,000.00 11,893,800.00 12,054,600.00 11,580,600.00 11,751,300.00 11,638,400.00 10,604,100.00 10,420,400.00 10,338,000.00 9,624,200.00 9,581,400.00
      Capital Stock 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,300.00 3,300.00 3,300.00 3,400.00 3,400.00 3,500.00 3,600.00 3,700.00 3,800.00 3,800.00 3,800.00 3,800.00
      Share Premium 22,700.00 16,600.00 8,300.00 2,100.00 1,600.00 0 0 0 0 8,100.00 0 0 0 0 56,600.00 478,000.00 866,000.00 882,600.00 876,200.00 872,800.00
      Retained Earnings 14,845,400.00 14,504,300.00 14,093,900.00 13,926,100.00 13,915,000.00 13,906,800.00 14,109,000.00 14,241,900.00 14,156,500.00 14,364,800.00 13,996,500.00 14,203,400.00 13,858,000.00 13,634,900.00 13,196,500.00 12,014,200.00 11,419,100.00 11,075,900.00 10,667,700.00 10,511,000.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -2,090,600.00 -2,089,100.00 -2,334,500.00 -4,898,000.00 -4,222,400.00 -4,458,800.00 -4,186,600.00 -3,909,800.00 -4,219,000.00 -3,942,400.00 -4,212,000.00 -4,304,400.00 -4,561,600.00 -3,774,200.00 -3,236,600.00 -3,783,600.00 -3,737,000.00 -3,248,600.00 -3,847,000.00 -3,612,400.00
   Minority Interest 156,300.00 149,600.00 145,800.00 132,300.00 152,700.00 149,500.00 144,900.00 142,600.00 156,800.00 150,400.00 162,700.00 139,600.00 154,700.00 157,700.00 152,400.00 144,400.00 160,800.00 177,600.00 172,800.00 173,800.00
Investments 5,729,800.00 4,803,100.00 4,158,500.00 4,507,000.00 959,900.00 954,200.00 932,000.00 1,679,000.00 910,500.00 893,100.00 879,800.00 1,655,900.00 831,700.00 756,800.00 727,200.00 1,461,800.00 671,100.00 668,700.00 673,900.00 1,443,100.00
Debt 4,970,800.00 4,813,300.00 4,981,400.00 4,627,000.00 4,466,700.00 4,466,300.00 4,821,200.00 4,161,300.00 4,257,200.00 4,214,400.00 4,788,200.00 4,373,300.00 4,792,500.00 4,754,300.00 5,307,900.00 5,025,300.00 4,729,100.00 5,293,600.00 5,282,100.00 5,218,100.00
Net Debt 4,817,500.00 4,527,100.00 4,722,200.00 4,354,200.00 4,165,100.00 4,144,300.00 4,484,500.00 3,812,500.00 3,666,200.00 3,588,300.00 4,323,400.00 3,637,900.00 4,089,700.00 3,915,200.00 4,426,000.00 4,255,800.00 3,886,300.00 3,876,000.00 4,590,100.00 4,644,100.00
Common Shares Outstanding 634,807.18 634,588.33 634,429.73 633,832.05 635,769.35 639,240.55 642,792.80 648,203.14 328,333.93 332,234.09 332,098.64 339,071.42 340,437.23 352,052.45 362,008.98 379,091.54 379,267.12 379,090.01 379,090.01 379,091.54
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 9,078,700.00 5,626,600.00 2,620,900.00 -5,359,500.00 8,306,900.00 5,496,000.00 2,679,400.00 -7,453,100.00 10,546,600.00 6,998,300.00 3,604,300.00 -8,736,400.00 14,643,900.00 9,295,400.00 3,922,300.00 -3,553,900.00 8,516,400.00 5,097,800.00 2,297,100.00
Cost Of Revenue 5,906,900.00 3,572,600.00 1,135,400.00 -3,574,800.00 5,861,000.00 3,899,700.00 1,873,400.00 -4,840,100.00 7,287,100.00 4,570,400.00 2,274,300.00 -979,200.00 4,931,500.00 2,573,300.00 957,100.00 -2,549,400.00 4,317,100.00 2,650,500.00 1,397,000.00
Gross Profit 3,171,800.00 2,054,000.00 1,485,500.00 -1,784,700.00 2,445,900.00 1,596,300.00 806,000.00 -2,613,000.00 3,259,500.00 2,427,900.00 1,330,000.00 -7,757,200.00 9,712,400.00 6,722,100.00 2,965,200.00 -1,004,500.00 4,199,300.00 2,447,300.00 900,100.00
Operating Expenses 2,249,100.00 1,471,100.00 1,147,000.00 -1,305,500.00 1,924,300.00 1,190,100.00 633,100.00 -1,433,100.00 2,199,900.00 1,514,100.00 785,400.00 -4,272,000.00 5,627,700.00 3,792,100.00 1,709,400.00 -863,800.00 2,700,500.00 1,650,100.00 586,900.00
   Selling, General and Administrative Expenses 1,245,900.00 869,400.00 367,800.00 -228,500.00 383,400.00 235,200.00 106,800.00 -262,300.00 377,500.00 257,600.00 127,700.00 -240,100.00 365,100.00 240,600.00 132,400.00 -187,500.00 307,000.00 209,300.00 101,700.00
   Other Operating Expenses 1,003,200.00 601,700.00 779,200.00 -1,077,000.00 1,540,900.00 954,900.00 526,300.00 -1,170,800.00 1,822,400.00 1,256,500.00 657,700.00 -4,031,900.00 5,262,600.00 3,551,500.00 1,577,000.00 -676,300.00 2,393,500.00 1,440,800.00 485,200.00
Operating Income 922,700.00 582,900.00 338,500.00 -479,200.00 521,600.00 406,200.00 172,900.00 -1,179,900.00 1,059,600.00 913,800.00 544,600.00 -3,485,200.00 4,084,700.00 2,930,000.00 1,255,800.00 -140,700.00 1,498,800.00 797,200.00 313,200.00
Net Non-Operating Income 553,700.00 294,200.00 -25,700.00 693,600.00 -396,600.00 -455,400.00 -147,700.00 -62,800.00 -57,600.00 106,800.00 1,400.00 -269,600.00 -119,400.00 -25,400.00 271,600.00 16,600.00 -159,900.00 -12,600.00 -87,800.00
Interest Income 0 0 0 47,200.00 0 0 0 59,600.00 0 0 0 31,000.00 0 0 0 25,200.00 0 0 0
Interest Expense 139,300.00 93,700.00 40,700.00 -48,500.00 136,100.00 94,400.00 48,000.00 -23,700.00 94,500.00 77,100.00 41,100.00 -47,900.00 104,000.00 73,400.00 39,300.00 -63,100.00 130,100.00 82,300.00 45,000.00
Net Interest -139,300.00 -93,700.00 -40,700.00 95,700.00 -136,100.00 -94,400.00 -48,000.00 83,300.00 -94,500.00 -77,100.00 -41,100.00 78,900.00 -104,000.00 -73,400.00 -39,300.00 88,300.00 -130,100.00 -82,300.00 -45,000.00
EBT 1,476,400.00 877,100.00 312,800.00 214,400.00 125,000.00 -49,200.00 25,200.00 -1,242,700.00 1,002,000.00 1,020,600.00 546,000.00 -3,754,800.00 3,965,300.00 2,904,600.00 1,527,400.00 -124,100.00 1,338,900.00 784,600.00 225,400.00
Income Tax 384,800.00 209,300.00 63,300.00 -77,300.00 152,900.00 104,900.00 6,200.00 -388,800.00 220,800.00 226,700.00 118,300.00 -908,100.00 1,018,300.00 741,700.00 372,400.00 10,200.00 352,200.00 175,600.00 59,700.00
Equity Method Investments Income 0 0 0 220,500.00 0 0 0 102,700.00 0 44,200.00 31,300.00 350,500.00 138,700.00 66,600.00 30,700.00 53,300.00 -13,200.00 -12,000.00 -7,500.00
Net Income Including Non-Controlling Interests 1,026,600.00 627,900.00 226,200.00 276,600.00 -24,500.00 -138,200.00 33,900.00 -817,500.00 758,000.00 769,500.00 410,600.00 -2,866,700.00 3,033,500.00 2,206,300.00 1,178,300.00 -77,800.00 958,100.00 590,800.00 155,200.00
Net Income Non-Controlling Interests 33,600.00 20,900.00 11,900.00 -36,500.00 30,400.00 21,900.00 11,300.00 -55,800.00 41,600.00 34,300.00 24,200.00 -10,000.00 26,100.00 11,600.00 3,700.00 -8,000.00 7,700.00 3,100.00 1,500.00
Net Income 1,060,200.00 648,800.00 238,100.00 240,100.00 5,900.00 -116,300.00 45,200.00 -873,300.00 799,600.00 803,800.00 434,800.00 -2,876,700.00 3,059,600.00 2,217,900.00 1,182,000.00 -85,800.00 965,800.00 593,900.00 156,700.00
EBIT 1,615,700.00 970,800.00 353,500.00 165,900.00 261,100.00 45,200.00 73,200.00 -1,266,400.00 1,096,500.00 1,097,700.00 587,100.00 -3,802,700.00 4,069,300.00 2,978,000.00 1,566,700.00 -187,200.00 1,469,000.00 866,900.00 270,400.00
Deprecation and Amortization 781,700.00 504,700.00 243,000.00 -464,500.00 743,400.00 505,500.00 241,100.00 -426,500.00 702,900.00 464,200.00 220,000.00 -465,400.00 700,900.00 471,700.00 226,700.00 -407,500.00 598,700.00 412,600.00 209,100.00
EBITDA 2,397,400.00 1,475,500.00 596,500.00 -298,600.00 1,004,500.00 550,700.00 314,300.00 -1,692,900.00 1,799,400.00 1,561,900.00 807,100.00 -4,268,100.00 4,770,200.00 3,449,700.00 1,793,400.00 -594,700.00 2,067,700.00 1,279,500.00 479,500.00
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 0.01 0.01 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 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 317,200.00 317,100.00 317,000.00 314,800.00 320,600.00 321,700.00 322,100.00 323,000.00 333,000.00 333,800.00 335,400.00 324,200.00 356,500.00 362,800.00 366,100.00 374,100.00 379,600.00 379,500.00 379,200.00
Average Shares Outstanding Diluted 318,800.00 318,500.00 318,200.00 316,000.00 321,600.00 321,700.00 323,500.00 322,800.00 335,100.00 336,200.00 338,700.00 327,300.00 360,100.00 366,500.00 370,100.00 377,600.00 383,000.00 383,000.00 382,800.00
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 880,900.00 652,400.00 42,900.00 -467,700.00 1,079,900.00 767,000.00 -80,000.00 -832,600.00 1,869,100.00 1,221,700.00 149,000.00 -1,641,800.00 2,980,100.00 2,091,300.00 506,200.00 -1,222,300.00 1,756,600.00 1,333,900.00 318,800.00
   Operating Net Income 1,093,800.00 669,700.00 250,000.00 209,800.00 36,300.00 -94,400.00 56,500.00 -611,200.00 841,200.00 838,100.00 459,000.00 -1,929,800.00 3,085,700.00 2,229,500.00 1,185,700.00 -23,700.00 973,500.00 597,000.00 158,200.00
   Deprecation and Amortization 781,700.00 504,700.00 243,000.00 -464,500.00 743,400.00 505,500.00 241,100.00 -426,500.00 702,900.00 464,200.00 220,000.00 -465,400.00 700,900.00 471,700.00 226,700.00 -407,500.00 598,700.00 412,600.00 209,100.00
   Deferred Income Tax 0 0 0 -140,600.00 0 0 0 -265,600.00 0 0 0 339,800.00 0 0 0 107,900.00 0 0 0
   Share Based Compensation 24,200.00 17,700.00 9,300.00 -25,400.00 26,700.00 21,200.00 9,300.00 -27,400.00 27,000.00 21,000.00 12,400.00 -26,000.00 22,000.00 15,500.00 16,400.00 -28,900.00 24,300.00 19,200.00 14,900.00
   Change in Working Capital 304,200.00 486,700.00 -285,100.00 -259,400.00 957,100.00 387,500.00 -330,000.00 2,477,800.00 -1,900,900.00 -1,409,700.00 -1,201,300.00 -3,005,400.00 1,869,800.00 2,426,900.00 -203,800.00 -117,300.00 1,443,600.00 1,193,800.00 290,400.00
   Other Operating Activities -1,323,000.00 -1,026,400.00 -174,300.00 212,400.00 -683,600.00 -52,800.00 -56,900.00 -1,979,700.00 2,198,900.00 1,308,100.00 658,900.00 3,445,000.00 -2,698,300.00 -3,052,300.00 -718,800.00 -752,800.00 -1,283,500.00 -888,700.00 -353,800.00
Investing Cash Flow -1,022,200.00 -659,300.00 -340,800.00 848,100.00 -984,500.00 -736,800.00 -387,800.00 392,100.00 -955,000.00 -532,900.00 -221,400.00 516,000.00 -916,500.00 -561,900.00 -297,200.00 496,400.00 -930,600.00 -579,600.00 -308,500.00
   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 1,009,800.00 645,400.00 340,800.00 -805,800.00 957,700.00 716,900.00 383,000.00 -594,400.00 1,043,500.00 631,800.00 321,500.00 -503,100.00 906,800.00 553,100.00 290,500.00 -511,600.00 925,800.00 585,800.00 288,600.00
   Net Purchase/Sale of Investments Net 1,168,200.00 968,700.00 97,100.00 -1,913,900.00 2,265,000.00 1,415,900.00 1,244,400.00 -2,413,700.00 2,052,300.00 1,612,100.00 1,199,700.00 -353,700.00 898,900.00 839,200.00 113,900.00 -364,000.00 612,800.00 367,600.00 243,100.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 -82,000.00 41,000.00 41,000.00 41,000.00 0 0 0 0 52,200.00 0 0 0
   Other Investing Activities -3,200,200.00 -2,273,400.00 -778,700.00 3,567,800.00 -4,207,200.00 -2,869,600.00 -2,015,200.00 3,482,200.00 -4,091,800.00 -2,817,800.00 -1,783,600.00 1,372,800.00 -2,722,200.00 -1,954,200.00 -701,600.00 1,319,800.00 -2,469,200.00 -1,533,000.00 -840,200.00
Financing Cash Flow -9,400.00 -13,200.00 272,000.00 -390,500.00 -168,600.00 -30,700.00 457,900.00 613,900.00 -1,069,800.00 -815,600.00 -209,000.00 1,008,200.00 -2,105,700.00 -1,456,200.00 -125,000.00 -264,700.00 -578,700.00 39,600.00 121,700.00
   Net Issuance/Repayment of Debt 24,448,700.00 15,062,300.00 7,821,900.00 -17,522,000.00 26,081,800.00 17,053,400.00 9,829,000.00 -10,314,800.00 15,488,400.00 11,991,500.00 7,050,400.00 425,300.00 2,520,600.00 1,845,300.00 2,497,900.00 778,100.00 2,083,100.00 1,048,900.00 605,200.00
   Net Issuance/Repurchase of Equity 0 0 0 -243,800.00 210,400.00 160,400.00 108,400.00 -762,000.00 606,000.00 456,000.00 456,000.00 -1,357,500.00 1,601,200.00 999,400.00 422,100.00 390,900.00 20,000.00 0 0
   Dividends Paid 223,600.00 147,400.00 70,900.00 -146,300.00 221,800.00 149,200.00 77,900.00 -265,900.00 286,500.00 220,100.00 152,400.00 -62,700.00 163,300.00 94,500.00 40,600.00 -27,000.00 95,400.00 47,500.00 19,100.00
   Other Financing Activities -24,681,700.00 -15,222,900.00 -7,620,800.00 17,521,600.00 -26,682,600.00 -17,393,700.00 -9,557,400.00 11,956,600.00 -17,450,700.00 -13,483,200.00 -7,867,800.00 2,003,100.00 -6,390,800.00 -4,395,400.00 -3,085,600.00 -1,406,700.00 -2,777,200.00 -1,056,800.00 -502,600.00
Net Change in Cash -127,700.00 -2,600.00 -26,300.00 -2,900.00 -28,700.00 -10,500.00 -13,700.00 149,400.00 -152,300.00 -113,300.00 -277,100.00 -154,600.00 -63,800.00 71,100.00 115,100.00 -1,027,300.00 264,300.00 843,000.00 111,900.00
   Cash at Beginning of Period 305,000.00 305,000.00 305,000.00 307,900.00 360,800.00 360,800.00 360,800.00 211,400.00 754,100.00 754,100.00 754,100.00 908,700.00 786,300.00 786,300.00 786,300.00 1,813,600.00 594,400.00 594,400.00 594,400.00
   Cash at End of Period 177,300.00 302,400.00 278,700.00 305,000.00 332,100.00 350,300.00 347,100.00 360,800.00 601,800.00 640,800.00 477,000.00 754,100.00 722,500.00 857,400.00 901,400.00 786,300.00 858,700.00 1,437,400.00 706,300.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0