NDSN
Valuation Ratios
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Price to Earnings | 27.10 | 30.34 | 24.89 | 25.28 | 32.51 |
| Price to Sales | 4.70 | 5.27 | 4.62 | 5.01 | 6.25 |
| Book Value Per Common Share | 50.83 | 51.26 | 45.57 | 40.17 | 37.13 |
| Price to Book | 4.56 | 4.84 | 4.66 | 5.60 | 6.85 |
| Price to Operating Cash Flow | 18.26 | 25.48 | 18.93 | 25.27 | 27.05 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 152181.53 | 174921.47 | 154044.06 | 166534.41 | 210125.70 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 36.55 | 52.08 | 132.66 | 41.45 | 64.71 | 131.10 | 39.94 | 53.41 | 133.68 | 35.87 | 54.33 | 112.34 | 38.20 | 60.93 | 133.57 | |||||
| Price to Sales | 5.96 | 8.32 | 20.44 | 7.36 | 11.49 | 22.69 | 7.53 | 9.81 | 22.78 | 7.00 | 10.05 | 22.20 | 7.45 | 11.00 | 19.74 | |||||
| Book Value Per Common Share | 50.83 | 102.63 | 101.47 | 96.57 | 51.26 | 96.71 | 94.34 | 92.79 | 45.57 | 88.09 | 85.03 | 83.29 | 40.17 | 72.35 | 30.95 | 31.75 | 37.13 | 28.88 | 26.93 | 25.28 |
| Price to Book | 4.56 | 2.09 | 1.87 | 2.28 | 4.84 | 2.59 | 2.74 | 2.71 | 4.66 | 2.86 | 2.54 | 2.92 | 5.60 | 3.19 | 6.97 | 7.32 | 6.85 | 7.83 | 7.85 | 7.08 |
| Price to Operating Cash Flow | 23.56 | 38.80 | 79.07 | 31.13 | 50.02 | 83.34 | 30.06 | 42.96 | 112.77 | 39.29 | 58.29 | 114.51 | 34.98 | 49.55 | 72.52 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 200528.66 | 281667.72 | 697229.90 | 239563.87 | 372764.49 | 741632.65 | 253034.46 | 337293.63 | 827733.42 | 236765.25 | 354618.40 | 738919.46 | 246637.79 | 384709.23 | 794719.81 |
Earnings Data
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Earning YoY | 4.77 | -4.33 | -4.04 | 13.81 | |
| Revenue YoY | 3.78 | 2.33 | 1.48 | 9.65 | |
| EBITDA YoY | 5.15 | 3.03 | 1.96 | 9.67 | |
| Net Profit YoY | 3.68 | -4.15 | -4.99 | 12.93 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 60.99 | 119.28 | 51.38 | 107.81 | 55.56 | 122.53 | 62.22 | 91.79 | 70.61 | 158.96 | ||||||||||
| Revenue YoY | 57.11 | 110.97 | 51.53 | 102.76 | 51.46 | 106.50 | 53.20 | 104.31 | 57.96 | 111.96 | ||||||||||
| EBITDA YoY | 58.23 | 112.45 | 50.94 | 104.35 | 54.88 | 118.21 | 59.88 | 92.67 | 66.89 | 144.01 | ||||||||||
| Net Profit YoY | 60.75 | 118.76 | 51.51 | 107.89 | 55.17 | 122.35 | 61.65 | 91.05 | 70.48 | 160.02 |
Financial Strength
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.92 | 2.03 | 2.03 | 2.84 | 5.16 |
| Quick Ratio | 0.92 | 1.34 | 1.21 | 0.84 | 1.77 |
| Current Ratio | 1.64 | 2.41 | 2.11 | 1.36 | 2.62 |
| Debt to Equity | 0.94 | 1.05 | 1.02 | 4.02 | 4.26 |
| Long-Term Debt to Equity | 0.70 | 0.87 | 0.80 | 3.66 | 4.05 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.94 | 2.60 | 2.29 | 2.28 | 2.03 | 2.89 | 2.20 | 2.39 | 2.03 | 2.51 | 2.26 | 2.13 | 2.86 | 2.23 | 2.09 | 2.93 | 5.16 | 3.00 | 2.30 | 3.89 |
| Quick Ratio | 0.92 | 0.94 | 1.46 | 1.37 | 1.34 | 1.36 | 1.22 | 1.22 | 1.21 | 1.28 | 0.66 | 0.81 | 0.84 | 0.80 | 0.86 | 1.48 | 1.77 | 1.64 | 1.57 | 1.89 |
| Current Ratio | 1.64 | 1.69 | 2.56 | 2.53 | 2.41 | 2.36 | 2.21 | 2.19 | 2.11 | 2.23 | 1.17 | 1.43 | 1.36 | 1.35 | 1.47 | 2.45 | 2.62 | 2.49 | 2.46 | 2.86 |
| Debt to Equity | 0.94 | 0.03 | 0.05 | 0.06 | 1.05 | -0.06 | -0.04 | -0.01 | 1.02 | -0.17 | -0.14 | -0.11 | 4.02 | -0.09 | 0.73 | 0.73 | 4.26 | 0.78 | 0.84 | 0.98 |
| Long-Term Debt to Equity | 0.70 | -0.10 | -0.04 | -0.02 | 0.87 | -0.15 | -0.14 | -0.11 | 0.80 | -0.27 | -0.34 | -0.28 | 3.66 | -0.28 | 0.40 | 0.54 | 4.05 | 0.57 | 0.65 | 0.79 |
Profitability
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| ROA | 8.19 | 7.79 | 9.28 | 4.45 | 4.00 |
| ROE | 15.92 | 15.94 | 18.76 | 22.36 | 21.04 |
| Gross Margin | 55.16 | 55.25 | 54.23 | 55.07 | 56.05 |
| Operating Margin | 25.14 | 25.07 | 25.67 | 25.93 | 25.39 |
| EBITDA Margin | 30.53 | 30.13 | 29.93 | 29.79 | 29.78 |
| Net Profit Margin | 17.35 | 17.37 | 18.55 | 19.81 | 19.23 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 5.54 | 3.42 | 1.61 | 6.63 | 4.40 | 2.09 | 8.57 | 5.53 | 2.46 | 9.72 | 6.06 | 3.14 | 9.37 | 5.61 | 2.11 | |||||
| ROE | 5.71 | 3.58 | 1.72 | 6.24 | 4.23 | 2.07 | 7.15 | 4.77 | 2.19 | 8.89 | 10.50 | 5.43 | 16.67 | 10.34 | 4.18 | |||||
| Gross Margin | 54.73 | 54.67 | 54.58 | 55.68 | 55.64 | 55.03 | 54.54 | 54.02 | 53.87 | 55.77 | 56.07 | 55.84 | 56.32 | 56.24 | 55.07 | |||||
| Operating Margin | 24.22 | 23.78 | 23.30 | 25.59 | 25.67 | 25.29 | 25.52 | 24.84 | 23.20 | 25.62 | 24.29 | 25.87 | 25.77 | 23.99 | 19.89 | |||||
| EBITDA Margin | 29.74 | 29.53 | 29.32 | 30.71 | 30.83 | 30.59 | 29.75 | 29.09 | 27.53 | 29.57 | 28.33 | 30.04 | 30.21 | 28.59 | 24.83 | |||||
| Net Profit Margin | 16.32 | 15.95 | 15.38 | 17.74 | 17.74 | 17.30 | 18.84 | 18.39 | 17.08 | 19.50 | 18.48 | 19.77 | 19.51 | 18.07 | 14.73 |
Dividends
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Assets | 5,917,681.00 | 6,000,966.00 | 5,251,770.00 | 11,522,650.00 | 11,350,406.00 |
| Current Assets | 1,242,851.00 | 1,275,032.00 | 1,229,310.00 | 1,132,971.00 | 1,164,838.00 |
| Cash and Short-Term Investments | 108,442.00 | 115,952.00 | 115,679.00 | 163,457.00 | 299,972.00 |
| Cash and Cash Equivalents | 108,442.00 | 115,952.00 | 115,679.00 | 163,457.00 | 299,972.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 587,843.00 | 594,663.00 | 590,886.00 | 537,313.00 | 489,389.00 |
| Inventory | 444,814.00 | 476,935.00 | 454,775.00 | 383,398.00 | 327,195.00 |
| Other Current Assets | 101,752.00 | 87,482.00 | 67,970.00 | 48,803.00 | 48,282.00 |
| Non-Current Assets | 4,674,830.00 | 4,725,934.00 | 4,022,460.00 | 10,389,679.00 | 10,185,568.00 |
| Property, Plant, Equipment Net | 594,392.00 | 638,227.00 | 499,022.00 | 455,721.00 | 466,416.00 |
| Goodwill | 7,089,519.00 | 3,280,819.00 | 2,784,201.00 | 1,804,693.00 | 1,713,148.00 |
| Intangible Assets | 681,587.00 | 740,846.00 | 672,744.00 | 329,402.00 | 357,367.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 11,246.00 | 11,196.00 | 16,022.00 | 10,447.00 | 11,381.00 |
| Other Non-Current Assets | -3,701,914.00 | 54,846.00 | 50,471.00 | 7,789,416.00 | 7,637,256.00 |
| Liabilities | 2,874,110.00 | 3,068,774.00 | 2,653,710.00 | 9,228,275.00 | 9,191,276.00 |
| Current Liabilities | 758,260.00 | 528,477.00 | 582,089.00 | 834,203.00 | 445,394.00 |
| Payables and Expenses | 375,957.00 | 355,824.00 | 351,267.00 | 328,437.00 | 310,317.00 |
| Account Payables | 121,006.00 | 97,839.00 | 106,320.00 | 99,276.00 | 91,689.00 |
| Current Accrued Liabilities | 254,951.00 | 257,985.00 | 244,947.00 | 229,161.00 | 218,628.00 |
| Short-Term Debt | 338,294.00 | 126,253.00 | 137,433.00 | 413,182.00 | 57,209.00 |
| Other Current Liabilities | 44,009.00 | 46,400.00 | 93,389.00 | 92,584.00 | 77,868.00 |
| Non-Current Liabilities | 2,115,850.00 | 2,540,297.00 | 2,071,621.00 | 8,394,072.00 | 8,745,882.00 |
| Long-Term Debt | 1,754,064.00 | 2,194,098.00 | 1,725,476.00 | 447,272.00 | 894,338.00 |
| Other Non-Current Liabilities | 361,786.00 | 346,199.00 | 346,145.00 | 7,946,800.00 | 7,851,544.00 |
| Equity | 3,043,571.00 | 2,932,192.00 | 2,598,060.00 | 2,294,375.00 | 2,159,130.00 |
| Shareholders Equity | 2,842,657.00 | 2,932,192.00 | 2,598,060.00 | 2,294,375.00 | 2,159,130.00 |
| Capital Stock | 12,253.00 | 12,253.00 | 12,253.00 | 12,253.00 | 12,253.00 |
| Share Premium | 740,789.00 | 714,091.00 | 668,097.00 | 626,697.00 | 585,334.00 |
| Retained Earnings | 4,600,604.00 | 4,295,199.00 | 3,989,353.00 | 3,652,216.00 | 3,265,027.00 |
| Treasury Shares | 2,209,618.00 | 1,904,511.00 | 1,875,202.00 | 1,789,009.00 | 1,527,649.00 |
| Accumulated Other Comprehensive Income | -100,457.00 | -369,680.00 | -392,882.00 | -415,564.00 | -351,670.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 7,408.00 | 9,769.00 | 10,015.00 | 8,218.00 | 7,552.00 |
| Debt | 2,092,358.00 | 2,320,351.00 | 1,862,909.00 | 860,454.00 | 951,547.00 |
| Net Debt | 1,983,916.00 | 2,204,399.00 | 1,747,230.00 | 696,997.00 | 651,575.00 |
| Common Shares Outstanding | 55,920.00 | 57,197.00 | 57,007.00 | 57,111.00 | 58,154.00 |
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Revenues | 2,791,687.00 | 2,689,921.00 | 2,628,632.00 | 2,590,278.00 | 2,362,209.00 |
| Cost Of Revenue | 1,251,903.00 | 1,203,792.00 | 1,203,227.00 | 1,163,742.00 | 1,038,129.00 |
| Gross Profit | 1,539,784.00 | 1,486,129.00 | 1,425,405.00 | 1,426,536.00 | 1,324,080.00 |
| Operating Expenses | 828,059.00 | 812,128.00 | 752,644.00 | -680,544.00 | -521,301.00 |
| Selling, General and Administrative Expenses | 815,514.00 | 812,128.00 | 752,644.00 | 724,176.00 | 708,953.00 |
| Research and Development Expenses | 68,239.00 | 64,992.00 | 71,400.00 | 63,031.00 | 59,422.00 |
| Other Operating Expenses | -55,694.00 | -64,992.00 | -71,400.00 | -1,467,751.00 | -1,289,676.00 |
| Operating Income | 711,725.00 | 674,001.00 | 672,761.00 | 2,107,080.00 | 1,845,381.00 |
| Net Non-Operating Income | -114,077.00 | -88,520.00 | -57,422.00 | -1,457,801.00 | -1,271,205.00 |
| Interest Income | 107,207.00 | 93,837.00 | 62,185.00 | 24,439.00 | 27,641.00 |
| Interest Expense | 104,156.00 | 88,924.00 | 59,505.00 | 22,413.00 | 25,491.00 |
| Net Interest | 3,051.00 | 4,913.00 | 2,680.00 | 2,026.00 | 2,150.00 |
| EBT | 597,648.00 | 585,481.00 | 615,339.00 | 649,279.00 | 574,176.00 |
| Income Tax | 113,174.00 | 118,197.00 | 127,846.00 | 136,176.00 | 119,808.00 |
| Net Income | 484,474.00 | 467,284.00 | 487,493.00 | 513,103.00 | 454,368.00 |
| EBIT | 701,804.00 | 674,405.00 | 674,844.00 | 671,692.00 | 599,667.00 |
| Deprecation and Amortization | 150,523.00 | 136,175.00 | 111,898.00 | 99,923.00 | 103,883.00 |
| EBITDA | 852,327.00 | 810,580.00 | 786,742.00 | 771,615.00 | 703,550.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 56,606.00 | 57,176.00 | 57,090.00 | 57,629.00 | 58,091.00 |
| Average Shares Outstanding Diluted | 56,916.00 | 57,616.00 | 57,631.00 | 58,249.00 | 58,734.00 |
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 719,175.00 | 556,193.00 | 641,282.00 | 513,131.00 | 545,927.00 |
| Operating Net Income | 484,474.00 | 467,284.00 | 487,493.00 | 513,103.00 | 454,368.00 |
| Deprecation and Amortization | 150,523.00 | 136,175.00 | 111,898.00 | 99,923.00 | 103,883.00 |
| Deferred Income Tax | -12,611.00 | -18,557.00 | -16,116.00 | -10,732.00 | 4,071.00 |
| Share Based Compensation | 18,944.00 | 18,957.00 | 22,710.00 | 30,748.00 | 22,757.00 |
| Change in Working Capital | -11,180.00 | -154,274.00 | -55,423.00 | 180,180.00 | 168,037.00 |
| Other Operating Activities | 89,025.00 | 106,608.00 | 90,720.00 | -300,091.00 | -207,189.00 |
| Investing Cash Flow | -26,690.00 | -844,398.00 | -1,436,879.00 | -222,761.00 | -33,169.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 58,369.00 | 64,485.00 | 34,684.00 | 154,564.00 | 115,072.00 |
| Net Purchase/Sale of Investments Net | -2,954.00 | -9,933.00 | -20,383.00 | 0 | -4,971.00 |
| Net Purchase/Sale of Business | 0 | 789,996.00 | 1,422,780.00 | 171,613.00 | 0 |
| Other Investing Activities | -82,105.00 | -1,688,946.00 | -2,873,960.00 | -548,938.00 | -143,270.00 |
| Financing Cash Flow | -706,431.00 | 294,495.00 | 750,512.00 | -416,006.00 | -422,913.00 |
| Net Issuance/Repayment of Debt | 281,239.00 | 1,107,873.00 | 3,387,989.00 | 165,481.00 | 314,868.00 |
| Net Issuance/Repurchase of Equity | 315,381.00 | 64,406.00 | 111,081.00 | 274,993.00 | 92,750.00 |
| Dividends Paid | 179,069.00 | 161,438.00 | 150,356.00 | 125,914.00 | 97,683.00 |
| Other Financing Activities | -1,482,120.00 | -1,039,222.00 | -2,898,914.00 | -982,394.00 | -928,214.00 |
| Net Change in Cash | -7,510.00 | 273.00 | -47,778.00 | -136,515.00 | 91,679.00 |
| Cash at Beginning of Period | 115,952.00 | 115,679.00 | 163,457.00 | 299,972.00 | 208,293.00 |
| Cash at End of Period | 108,442.00 | 115,952.00 | 115,679.00 | 163,457.00 | 299,972.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,917,681.00 | 6,009,713.00 | 6,062,038.00 | 5,871,526.00 | 6,000,966.00 | 5,204,370.00 | 5,171,871.00 | 5,247,077.00 | 5,251,770.00 | 4,197,032.00 | 4,193,115.00 | 4,237,423.00 | 11,522,650.00 | 3,823,824.00 | 3,796,343.00 | 3,834,990.00 | 11,350,406.00 | 3,670,080.00 | 3,594,910.00 | 3,683,401.00 |
| Current Assets | 1,242,851.00 | 1,326,848.00 | 1,323,522.00 | 1,226,024.00 | 1,275,032.00 | 1,224,138.00 | 1,185,590.00 | 1,208,112.00 | 1,229,310.00 | 1,176,921.00 | 1,155,441.00 | 1,178,416.00 | 1,132,971.00 | 1,115,606.00 | 1,059,839.00 | 1,054,235.00 | 1,164,838.00 | 1,045,763.00 | 949,425.00 | 1,028,129.00 |
| Cash and Short-Term Investments | 108,442.00 | 147,788.00 | 130,157.00 | 130,424.00 | 115,952.00 | 165,324.00 | 125,446.00 | 136,201.00 | 115,679.00 | 143,138.00 | 129,073.00 | 121,994.00 | 163,457.00 | 128,737.00 | 120,892.00 | 170,539.00 | 299,972.00 | 174,235.00 | 133,320.00 | 225,738.00 |
| Cash and Cash Equivalents | 108,442.00 | 147,788.00 | 130,157.00 | 130,424.00 | 115,952.00 | 165,324.00 | 125,446.00 | 136,201.00 | 115,679.00 | 143,138.00 | 129,073.00 | 121,994.00 | 163,457.00 | 128,737.00 | 120,892.00 | 170,539.00 | 299,972.00 | 174,235.00 | 133,320.00 | 225,738.00 |
| 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 | 587,843.00 | 588,951.00 | 624,057.00 | 531,298.00 | 594,663.00 | 538,541.00 | 530,283.00 | 537,702.00 | 590,886.00 | 533,793.00 | 527,851.00 | 546,649.00 | 537,313.00 | 530,761.00 | 499,535.00 | 465,721.00 | 489,389.00 | 516,685.00 | 470,622.00 | 455,376.00 |
| Inventory | 444,814.00 | 459,251.00 | 473,740.00 | 472,234.00 | 476,935.00 | 438,167.00 | 443,578.00 | 451,217.00 | 454,775.00 | 439,741.00 | 440,179.00 | 447,727.00 | 383,398.00 | 399,579.00 | 383,215.00 | 366,380.00 | 327,195.00 | 303,977.00 | 295,841.00 | 282,440.00 |
| Other Current Assets | 101,752.00 | 130,858.00 | 95,568.00 | 92,068.00 | 87,482.00 | 82,106.00 | 86,283.00 | 82,992.00 | 67,970.00 | 60,249.00 | 58,338.00 | 62,046.00 | 48,803.00 | 56,529.00 | 56,197.00 | 51,595.00 | 48,282.00 | 50,866.00 | 49,642.00 | 64,575.00 |
| Non-Current Assets | 4,674,830.00 | 4,682,865.00 | 4,738,516.00 | 4,645,502.00 | 4,725,934.00 | 3,980,232.00 | 3,986,281.00 | 4,038,965.00 | 4,022,460.00 | 3,020,111.00 | 3,037,674.00 | 3,059,007.00 | 10,389,679.00 | 2,708,218.00 | 2,736,504.00 | 2,780,755.00 | 10,185,568.00 | 2,624,317.00 | 2,645,485.00 | 2,655,272.00 |
| Property, Plant, Equipment Net | 594,392.00 | 605,374.00 | 633,925.00 | 626,262.00 | 638,227.00 | 498,046.00 | 492,365.00 | 499,815.00 | 499,022.00 | 455,327.00 | 461,991.00 | 472,822.00 | 455,721.00 | 459,740.00 | 463,525.00 | 473,327.00 | 466,416.00 | 473,835.00 | 482,293.00 | 481,711.00 |
| Goodwill | 7,089,519.00 | 3,306,432.00 | 3,310,661.00 | 3,242,344.00 | 3,280,819.00 | 2,785,773.00 | 2,782,909.00 | 2,805,086.00 | 2,784,201.00 | 2,110,780.00 | 2,110,471.00 | 2,107,113.00 | 1,804,693.00 | 1,813,234.00 | 1,821,091.00 | 1,836,485.00 | 1,713,148.00 | 1,718,565.00 | 1,720,990.00 | 1,722,824.00 |
| Intangible Assets | 681,587.00 | 698,000.00 | 715,429.00 | 704,496.00 | 740,846.00 | 628,764.00 | 642,375.00 | 666,487.00 | 672,744.00 | 350,524.00 | 364,404.00 | 377,835.00 | 329,402.00 | 343,779.00 | 357,952.00 | 374,149.00 | 357,367.00 | 370,706.00 | 383,856.00 | 396,935.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 11,246.00 | 12,137.00 | 13,964.00 | 11,748.00 | 11,196.00 | 20,408.00 | 19,859.00 | 19,167.00 | 16,022.00 | 12,199.00 | 12,122.00 | 11,994.00 | 10,447.00 | 15,080.00 | 16,446.00 | 18,733.00 | 11,381.00 | 5,751.00 | 7,012.00 | 9,926.00 |
| Other Non-Current Assets | -3,701,914.00 | 60,922.00 | 64,537.00 | 60,652.00 | 54,846.00 | 47,241.00 | 48,773.00 | 48,410.00 | 50,471.00 | 91,281.00 | 88,686.00 | 89,243.00 | 7,789,416.00 | 76,385.00 | 77,490.00 | 78,061.00 | 7,637,256.00 | 55,460.00 | 51,334.00 | 43,876.00 |
| Liabilities | 2,874,110.00 | 181,702.00 | 282,252.00 | 354,311.00 | 3,068,774.00 | -324,484.00 | -219,113.00 | -47,900.00 | 2,653,710.00 | -833,876.00 | -668,889.00 | -524,410.00 | 9,228,275.00 | -356,685.00 | 1,605,727.00 | 1,616,362.00 | 9,191,276.00 | 1,606,902.00 | 1,644,553.00 | 1,826,218.00 |
| Current Liabilities | 758,260.00 | 783,108.00 | 516,640.00 | 484,067.00 | 528,477.00 | 518,267.00 | 536,011.00 | 551,680.00 | 582,089.00 | 528,609.00 | 990,392.00 | 825,461.00 | 834,203.00 | 827,282.00 | 722,498.00 | 429,467.00 | 445,394.00 | 420,822.00 | 385,267.00 | 359,609.00 |
| Payables and Expenses | 375,957.00 | 358,086.00 | 337,578.00 | 312,116.00 | 355,824.00 | 337,186.00 | 333,343.00 | 337,025.00 | 351,267.00 | 301,371.00 | 273,874.00 | 284,627.00 | 328,437.00 | 308,584.00 | 297,803.00 | 286,611.00 | 310,317.00 | 296,295.00 | 258,807.00 | 233,137.00 |
| Account Payables | 121,006.00 | 129,515.00 | 119,891.00 | 88,546.00 | 97,839.00 | 98,305.00 | 103,202.00 | 103,153.00 | 106,320.00 | 105,075.00 | 85,408.00 | 90,602.00 | 99,276.00 | 100,397.00 | 96,948.00 | 96,503.00 | 91,689.00 | 92,924.00 | 84,824.00 | 74,148.00 |
| Current Accrued Liabilities | 254,951.00 | 228,571.00 | 217,687.00 | 223,570.00 | 257,985.00 | 238,881.00 | 230,141.00 | 233,872.00 | 244,947.00 | 196,296.00 | 188,466.00 | 194,025.00 | 229,161.00 | 208,187.00 | 200,855.00 | 190,108.00 | 218,628.00 | 203,371.00 | 173,983.00 | 158,989.00 |
| Short-Term Debt | 338,294.00 | 359,249.00 | 117,995.00 | 122,859.00 | 126,253.00 | 118,742.00 | 140,955.00 | 138,524.00 | 137,433.00 | 131,964.00 | 624,956.00 | 443,151.00 | 413,182.00 | 423,015.00 | 333,010.00 | 57,262.00 | 57,209.00 | 54,475.00 | 61,309.00 | 61,327.00 |
| Other Current Liabilities | 44,009.00 | 65,773.00 | 61,067.00 | 49,092.00 | 46,400.00 | 62,339.00 | 61,713.00 | 76,131.00 | 93,389.00 | 95,274.00 | 91,562.00 | 97,683.00 | 92,584.00 | 95,683.00 | 91,685.00 | 85,594.00 | 77,868.00 | 70,052.00 | 65,151.00 | 65,145.00 |
| Non-Current Liabilities | 2,115,850.00 | -601,406.00 | -234,388.00 | -129,756.00 | 2,540,297.00 | -842,751.00 | -755,124.00 | -599,580.00 | 2,071,621.00 | -1,362,485.00 | -1,659,281.00 | -1,349,871.00 | 8,394,072.00 | -1,183,967.00 | 883,229.00 | 1,186,895.00 | 8,745,882.00 | 1,186,080.00 | 1,259,286.00 | 1,466,609.00 |
| Long-Term Debt | 1,754,064.00 | 1,861,646.00 | 2,205,462.00 | 2,172,335.00 | 2,194,098.00 | 1,494,384.00 | 1,511,483.00 | 1,617,416.00 | 1,725,476.00 | 829,249.00 | 450,076.00 | 703,415.00 | 447,272.00 | 503,882.00 | 586,403.00 | 886,320.00 | 894,338.00 | 907,112.00 | 951,479.00 | 1,101,929.00 |
| Other Non-Current Liabilities | 361,786.00 | -2,463,052.00 | -2,439,850.00 | -2,302,091.00 | 346,199.00 | -2,337,135.00 | -2,266,607.00 | -2,216,996.00 | 346,145.00 | -2,191,734.00 | -2,109,357.00 | -2,053,286.00 | 7,946,800.00 | -1,687,849.00 | 296,826.00 | 300,575.00 | 7,851,544.00 | 278,968.00 | 307,807.00 | 364,680.00 |
| Equity | 3,043,571.00 | 5,828,011.00 | 5,779,786.00 | 5,517,215.00 | 2,932,192.00 | 5,528,854.00 | 5,390,984.00 | 5,294,977.00 | 2,598,060.00 | 5,030,908.00 | 4,862,004.00 | 4,761,833.00 | 2,294,375.00 | 4,180,509.00 | 2,190,616.00 | 2,218,628.00 | 2,159,130.00 | 2,063,178.00 | 1,950,357.00 | 1,857,183.00 |
| Shareholders Equity | 2,842,657.00 | 5,828,011.00 | 5,779,786.00 | 5,517,215.00 | 2,932,192.00 | 5,528,854.00 | 5,390,984.00 | 5,294,977.00 | 2,598,060.00 | 5,030,908.00 | 4,862,004.00 | 4,761,833.00 | 2,294,375.00 | 4,180,509.00 | 1,794,198.00 | 1,846,362.00 | 2,159,130.00 | 1,677,588.00 | 1,563,865.00 | 1,467,807.00 |
| Capital Stock | 12,253.00 | 12,253.00 | 12,253.00 | 12,253.00 | 12,253.00 | 12,253.00 | 12,253.00 | 12,253.00 | 12,253.00 | 12,253.00 | 12,253.00 | 12,253.00 | 12,253.00 | 12,253.00 | 12,253.00 | 12,253.00 | 12,253.00 | 12,253.00 | 12,253.00 | 12,253.00 |
| Share Premium | 740,789.00 | 731,915.00 | 725,418.00 | 719,073.00 | 714,091.00 | 708,070.00 | 702,071.00 | 685,275.00 | 668,097.00 | 660,218.00 | 648,402.00 | 640,800.00 | 626,697.00 | 616,567.00 | 608,009.00 | 598,772.00 | 585,334.00 | 573,669.00 | 564,611.00 | 551,266.00 |
| Retained Earnings | 4,600,604.00 | 4,495,031.00 | 4,413,318.00 | 4,345,249.00 | 4,295,199.00 | 4,217,680.00 | 4,139,346.00 | 4,060,070.00 | 3,989,353.00 | 3,900,384.00 | 3,809,577.00 | 3,719,278.00 | 3,652,216.00 | 3,548,206.00 | 3,435,769.00 | 3,355,712.00 | 3,265,027.00 | 3,184,229.00 | 3,064,726.00 | 2,963,252.00 |
| Treasury Shares | 2,209,618.00 | 2,121,855.00 | 2,049,863.00 | 1,963,957.00 | 1,904,511.00 | 1,905,586.00 | 1,879,841.00 | 1,880,674.00 | 1,875,202.00 | 1,864,345.00 | 1,841,230.00 | 1,794,109.00 | 1,789,009.00 | 1,760,400.00 | 1,667,206.00 | 1,561,976.00 | 1,527,649.00 | 1,514,178.00 | 1,497,987.00 | 1,474,900.00 |
| Accumulated Other Comprehensive Income | -100,457.00 | -135,559.00 | -140,822.00 | -236,007.00 | -369,680.00 | -178,660.00 | -185,558.00 | -152,957.00 | -392,882.00 | -128,704.00 | -132,000.00 | -131,537.00 | -415,564.00 | -217,581.00 | -198,209.00 | -186,133.00 | -351,670.00 | -192,795.00 | -193,246.00 | -194,688.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7,408.00 | 6,908.00 | 7,812.00 | 8,655.00 | 9,769.00 | 11,839.00 | 10,327.00 | 10,460.00 | 10,015.00 | 8,076.00 | 7,823.00 | 9,148.00 | 8,218.00 | 8,870.00 | 8,300.00 | 8,553.00 | 7,552.00 | 8,394.00 | 8,176.00 | 9,243.00 |
| Debt | 2,092,358.00 | 2,220,895.00 | 2,323,457.00 | 2,295,194.00 | 2,320,351.00 | 1,613,126.00 | 1,652,438.00 | 1,755,940.00 | 1,862,909.00 | 961,213.00 | 1,075,032.00 | 1,146,566.00 | 860,454.00 | 926,897.00 | 919,413.00 | 943,582.00 | 951,547.00 | 961,587.00 | 1,012,788.00 | 1,163,256.00 |
| Net Debt | 1,983,916.00 | 2,073,107.00 | 2,193,300.00 | 2,164,770.00 | 2,204,399.00 | 1,447,802.00 | 1,526,992.00 | 1,619,739.00 | 1,747,230.00 | 818,075.00 | 945,959.00 | 1,024,572.00 | 696,997.00 | 798,160.00 | 798,521.00 | 773,043.00 | 651,575.00 | 787,352.00 | 879,468.00 | 937,518.00 |
| Common Shares Outstanding | 55,920.00 | 0 | 0 | 0 | 57,197.00 | 0 | 0 | 0 | 57,007.00 | 0 | 0 | 0 | 57,111.00 | 0 | 0 | 0 | 58,154.00 | 0 | 0 | 0 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -1,161,958.00 | 2,039,867.00 | 1,298,358.00 | 615,420.00 | -1,172,546.00 | 1,945,439.00 | 1,283,835.00 | 633,193.00 | -1,151,806.00 | 1,909,319.00 | 1,260,642.00 | 610,477.00 | -1,170,154.00 | 1,906,697.00 | 1,244,569.00 | 609,166.00 | -1,043,423.00 | 1,762,962.00 | 1,116,104.00 | 526,566.00 |
| Cost Of Revenue | -539,729.00 | 923,550.00 | 588,558.00 | 279,524.00 | -512,639.00 | 862,134.00 | 569,531.00 | 284,766.00 | -526,040.00 | 868,007.00 | 579,650.00 | 281,610.00 | -495,434.00 | 843,344.00 | 546,800.00 | 269,032.00 | -456,954.00 | 770,032.00 | 488,445.00 | 236,606.00 |
| Gross Profit | -622,229.00 | 1,116,317.00 | 709,800.00 | 335,896.00 | -659,907.00 | 1,083,305.00 | 714,304.00 | 348,427.00 | -625,766.00 | 1,041,312.00 | 680,992.00 | 328,867.00 | -674,720.00 | 1,063,353.00 | 697,769.00 | 340,134.00 | -586,469.00 | 992,930.00 | 627,659.00 | 289,960.00 |
| Operating Expenses | 1,510,370.00 | -376,075.00 | -219,291.00 | -86,945.00 | 1,613,877.00 | -402,022.00 | -269,849.00 | -129,878.00 | 1,547,474.00 | -421,854.00 | -269,186.00 | -103,790.00 | 279,532.00 | -510,900.00 | -321,730.00 | -127,446.00 | 112,549.00 | -398,146.00 | -198,589.00 | -37,115.00 |
| Selling, General and Administrative Expenses | -386,180.00 | 606,642.00 | 400,103.00 | 194,949.00 | -351,313.00 | 588,196.00 | 386,253.00 | 188,992.00 | -349,860.00 | 553,590.00 | 364,266.00 | 184,648.00 | -356,636.00 | 538,602.00 | 357,936.00 | 184,274.00 | -353,463.00 | 529,238.00 | 352,243.00 | 180,935.00 |
| Research and Development Expenses | 68,239.00 | 0 | 0 | 0 | 64,992.00 | 0 | 0 | 0 | 71,400.00 | 0 | 0 | 0 | 63,031.00 | 0 | 0 | 0 | 59,422.00 | 0 | 0 | 0 |
| Other Operating Expenses | 1,828,311.00 | -982,717.00 | -619,394.00 | -281,894.00 | 1,900,198.00 | -990,218.00 | -656,102.00 | -318,870.00 | 1,825,934.00 | -975,444.00 | -633,452.00 | -288,438.00 | 573,137.00 | -1,049,502.00 | -679,666.00 | -311,720.00 | 406,590.00 | -927,384.00 | -550,832.00 | -218,050.00 |
| Operating Income | -2,132,599.00 | 1,492,392.00 | 929,091.00 | 422,841.00 | -2,273,784.00 | 1,485,327.00 | 984,153.00 | 478,305.00 | -2,173,240.00 | 1,463,166.00 | 950,178.00 | 432,657.00 | -954,252.00 | 1,574,253.00 | 1,019,499.00 | 467,580.00 | -699,018.00 | 1,391,076.00 | 826,248.00 | 327,075.00 |
| Net Non-Operating Income | 1,943,018.00 | -1,077,643.00 | -673,466.00 | -305,986.00 | 1,995,182.00 | -1,047,918.00 | -696,178.00 | -339,606.00 | 1,910,033.00 | -1,008,407.00 | -657,471.00 | -301,577.00 | 688,591.00 | -1,102,514.00 | -728,265.00 | -315,613.00 | 487,645.00 | -957,009.00 | -572,578.00 | -229,263.00 |
| Interest Income | -56,361.00 | 81,443.00 | 54,625.00 | 27,500.00 | -36,777.00 | 63,979.00 | 44,149.00 | 22,486.00 | -4,560.00 | 34,160.00 | 21,468.00 | 11,117.00 | -11,775.00 | 18,204.00 | 11,895.00 | 6,115.00 | -16,102.00 | 21,531.00 | 14,900.00 | 7,312.00 |
| Interest Expense | -54,923.00 | 79,389.00 | 53,131.00 | 26,559.00 | -34,423.00 | 60,354.00 | 41,551.00 | 21,442.00 | -4,000.00 | 32,532.00 | 20,443.00 | 10,530.00 | -10,996.00 | 16,748.00 | 11,011.00 | 5,650.00 | -15,722.00 | 20,210.00 | 14,071.00 | 6,932.00 |
| Net Interest | -1,438.00 | 2,054.00 | 1,494.00 | 941.00 | -2,354.00 | 3,625.00 | 2,598.00 | 1,044.00 | -560.00 | 1,628.00 | 1,025.00 | 587.00 | -779.00 | 1,456.00 | 884.00 | 465.00 | -380.00 | 1,321.00 | 829.00 | 380.00 |
| EBT | -189,581.00 | 414,749.00 | 255,625.00 | 116,855.00 | -278,602.00 | 437,409.00 | 287,975.00 | 138,699.00 | -263,207.00 | 454,759.00 | 292,707.00 | 131,080.00 | -265,661.00 | 471,739.00 | 291,234.00 | 151,967.00 | -211,373.00 | 434,067.00 | 253,670.00 | 97,812.00 |
| Income Tax | -39,507.00 | 81,909.00 | 48,569.00 | 22,203.00 | -63,409.00 | 92,293.00 | 60,186.00 | 29,127.00 | -54,900.00 | 95,044.00 | 60,883.00 | 26,819.00 | -56,458.00 | 99,885.00 | 61,191.00 | 31,558.00 | -42,525.00 | 90,159.00 | 51,944.00 | 20,230.00 |
| Net Income | -150,074.00 | 332,840.00 | 207,056.00 | 94,652.00 | -215,193.00 | 345,116.00 | 227,789.00 | 109,572.00 | -208,307.00 | 359,715.00 | 231,824.00 | 104,261.00 | -209,203.00 | 371,854.00 | 230,043.00 | 120,409.00 | -168,848.00 | 343,908.00 | 201,726.00 | 77,582.00 |
| EBIT | -244,504.00 | 494,138.00 | 308,756.00 | 143,414.00 | -313,025.00 | 497,763.00 | 329,526.00 | 160,141.00 | -267,207.00 | 487,291.00 | 313,150.00 | 141,610.00 | -276,657.00 | 488,487.00 | 302,245.00 | 157,617.00 | -227,095.00 | 454,277.00 | 267,741.00 | 104,744.00 |
| Deprecation and Amortization | -73,570.00 | 112,454.00 | 74,608.00 | 37,031.00 | -63,279.00 | 99,646.00 | 66,264.00 | 33,544.00 | -48,708.00 | 80,637.00 | 53,535.00 | 26,434.00 | -51,064.00 | 75,242.00 | 50,355.00 | 25,390.00 | -51,706.00 | 78,233.00 | 51,336.00 | 26,020.00 |
| EBITDA | -318,074.00 | 606,592.00 | 383,364.00 | 180,445.00 | -376,304.00 | 597,409.00 | 395,790.00 | 193,685.00 | -315,915.00 | 567,928.00 | 366,685.00 | 168,044.00 | -327,721.00 | 563,729.00 | 352,600.00 | 183,007.00 | -278,801.00 | 532,510.00 | 319,077.00 | 130,764.00 |
| EPS | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 55,551.00 | 56,784.00 | 56,960.00 | 57,129.00 | 57,327.00 | 57,171.00 | 57,142.00 | 57,064.00 | 56,899.00 | 57,114.00 | 57,177.00 | 57,170.00 | 56,611.00 | 57,782.00 | 57,971.00 | 58,152.00 | 58,162.00 | 58,080.00 | 58,063.00 | 58,059.00 |
| Average Shares Outstanding Diluted | 55,829.00 | 57,084.00 | 57,265.00 | 57,486.00 | 57,672.00 | 57,620.00 | 57,617.00 | 57,555.00 | 57,384.00 | 57,657.00 | 57,721.00 | 57,762.00 | 57,179.00 | 58,392.00 | 58,606.00 | 58,819.00 | 58,764.00 | 58,714.00 | 58,703.00 | 58,755.00 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -234,503.00 | 516,264.00 | 278,292.00 | 159,122.00 | -370,939.00 | 459,812.00 | 294,964.00 | 172,356.00 | -248,032.00 | 478,072.00 | 287,905.00 | 123,337.00 | -159,148.00 | 339,691.00 | 214,501.00 | 118,087.00 | -220,532.00 | 375,456.00 | 247,714.00 | 143,289.00 |
| Operating Net Income | -150,074.00 | 332,840.00 | 207,056.00 | 94,652.00 | -215,193.00 | 345,116.00 | 227,789.00 | 109,572.00 | -208,307.00 | 359,715.00 | 231,824.00 | 104,261.00 | -209,203.00 | 371,854.00 | 230,043.00 | 120,409.00 | -168,848.00 | 343,908.00 | 201,726.00 | 77,582.00 |
| Deprecation and Amortization | -73,570.00 | 112,454.00 | 74,608.00 | 37,031.00 | -63,279.00 | 99,646.00 | 66,264.00 | 33,544.00 | -48,708.00 | 80,637.00 | 53,535.00 | 26,434.00 | -51,064.00 | 75,242.00 | 50,355.00 | 25,390.00 | -51,706.00 | 78,233.00 | 51,336.00 | 26,020.00 |
| Deferred Income Tax | -3,273.00 | -3,303.00 | -3,812.00 | -2,223.00 | -14,281.00 | -3,830.00 | -2,088.00 | 1,642.00 | -14,294.00 | -930.00 | -614.00 | -278.00 | 5,363.00 | -11,094.00 | -6,786.00 | 1,785.00 | 6,043.00 | -1,108.00 | -491.00 | -373.00 |
| Share Based Compensation | -8,368.00 | 13,255.00 | 9,424.00 | 4,633.00 | -10,297.00 | 14,552.00 | 10,043.00 | 4,659.00 | -11,806.00 | 17,067.00 | 11,210.00 | 6,239.00 | -16,834.00 | 23,404.00 | 15,786.00 | 8,392.00 | -19,437.00 | 18,077.00 | 13,997.00 | 10,120.00 |
| Change in Working Capital | 49,311.00 | -46,605.00 | 10,393.00 | -24,279.00 | -143,480.00 | 385.00 | 3,435.00 | -14,614.00 | -140,454.00 | -19,197.00 | 45,857.00 | 58,371.00 | -59,680.00 | 125,573.00 | 85,070.00 | 29,217.00 | 374,801.00 | -95,169.00 | -82,179.00 | -29,416.00 |
| Other Operating Activities | -48,529.00 | 107,623.00 | -19,377.00 | 49,308.00 | 75,591.00 | 3,943.00 | -10,479.00 | 37,553.00 | 175,537.00 | 40,780.00 | -53,907.00 | -71,690.00 | 172,270.00 | -245,288.00 | -159,967.00 | -67,106.00 | -361,385.00 | 31,515.00 | 63,325.00 | 59,356.00 |
| Investing Cash Flow | 59,416.00 | -44,730.00 | -27,100.00 | -14,276.00 | -788,606.00 | -34,890.00 | -15,177.00 | -5,725.00 | -254,594.00 | -401,996.00 | -393,153.00 | -387,136.00 | 368,281.00 | -210,571.00 | -196,374.00 | -184,097.00 | 11,404.00 | -22,997.00 | -13,681.00 | -7,895.00 |
| 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 | 0.00 |
| Net Purchase/Sale of PPE | -50,372.00 | 49,307.00 | 37,737.00 | 21,697.00 | -8,853.00 | 43,849.00 | 21,937.00 | 7,552.00 | -14,350.00 | 24,335.00 | 15,388.00 | 9,311.00 | 77,487.00 | 39,788.00 | 24,791.00 | 12,498.00 | 60,166.00 | 28,155.00 | 18,812.00 | 7,939.00 |
| Net Purchase/Sale of Investments Net | 17,879.00 | -3,967.00 | -10,041.00 | -6,825.00 | 7,383.00 | -8,833.00 | -6,700.00 | -1,783.00 | -20,383.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,016.00 | -4,994.00 | -4,993.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 789,996.00 | 0 | 0 | 0 | 289,251.00 | 377,843.00 | 377,843.00 | 377,843.00 | -343,226.00 | 171,613.00 | 171,613.00 | 171,613.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 91,909.00 | -90,070.00 | -54,796.00 | -29,148.00 | -1,577,132.00 | -69,906.00 | -30,414.00 | -11,494.00 | -509,112.00 | -804,174.00 | -786,384.00 | -774,290.00 | 634,020.00 | -421,972.00 | -392,778.00 | -368,208.00 | -53,778.00 | -46,158.00 | -27,500.00 | -15,834.00 |
| Financing Cash Flow | 106,494.00 | -444,530.00 | -240,813.00 | -127,582.00 | 1,071,355.00 | -370,612.00 | -265,757.00 | -140,491.00 | 572,071.00 | -102,074.00 | 64,822.00 | 215,693.00 | 133,249.00 | -294,418.00 | -192,935.00 | -61,902.00 | 397,824.00 | -388,126.00 | -310,333.00 | -122,278.00 |
| Net Issuance/Repayment of Debt | 47,678.00 | 148,651.00 | 57,717.00 | 27,193.00 | 525,451.00 | 257,528.00 | 214,601.00 | 110,293.00 | -1,373,880.00 | 2,489,115.00 | 1,389,758.00 | 882,996.00 | 37,063.00 | 106,955.00 | 17,844.00 | 3,619.00 | -359,067.00 | 308,903.00 | 263,298.00 | 101,734.00 |
| Net Issuance/Repurchase of Equity | -118,386.00 | 223,613.00 | 149,055.00 | 61,099.00 | -55,776.00 | 63,247.00 | 35,146.00 | 21,789.00 | -67,386.00 | 96,612.00 | 66,173.00 | 15,682.00 | -156,606.00 | 242,612.00 | 148,264.00 | 40,723.00 | -40,031.00 | 70,976.00 | 49,057.00 | 12,748.00 |
| Dividends Paid | -87,478.00 | 133,008.00 | 88,937.00 | 44,602.00 | -72,002.00 | 116,789.00 | 77,796.00 | 38,855.00 | -72,853.00 | 111,547.00 | 74,463.00 | 37,199.00 | -51,786.00 | 88,675.00 | 59,301.00 | 29,724.00 | -38,352.00 | 68,021.00 | 45,342.00 | 22,672.00 |
| Other Financing Activities | 264,680.00 | -949,802.00 | -536,522.00 | -260,476.00 | 673,682.00 | -808,176.00 | -593,300.00 | -311,428.00 | 2,086,190.00 | -2,799,348.00 | -1,465,572.00 | -720,184.00 | 304,578.00 | -732,660.00 | -418,344.00 | -135,968.00 | 835,274.00 | -836,026.00 | -668,030.00 | -259,432.00 |
| Net Change in Cash | -68,023.00 | 31,836.00 | 14,205.00 | 14,472.00 | -79,661.00 | 49,645.00 | 9,767.00 | 20,522.00 | 48,388.00 | -20,319.00 | -34,384.00 | -41,463.00 | 343,233.00 | -171,235.00 | -179,080.00 | -129,433.00 | 183,265.00 | -34,058.00 | -74,973.00 | 17,445.00 |
| Cash at Beginning of Period | 176,465.00 | 115,952.00 | 115,952.00 | 115,952.00 | 195,613.00 | 115,679.00 | 115,679.00 | 115,679.00 | 67,291.00 | 163,457.00 | 163,457.00 | 163,457.00 | -179,776.00 | 299,972.00 | 299,972.00 | 299,972.00 | 116,707.00 | 208,293.00 | 208,293.00 | 208,293.00 |
| Cash at End of Period | 108,442.00 | 147,788.00 | 130,157.00 | 130,424.00 | 115,952.00 | 165,324.00 | 125,446.00 | 136,201.00 | 115,679.00 | 143,138.00 | 129,073.00 | 121,994.00 | 163,457.00 | 128,737.00 | 120,892.00 | 170,539.00 | 299,972.00 | 174,235.00 | 133,320.00 | 225,738.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |