NET
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -468.17 | -151.38 | -76.63 | -158.43 |
| Price to Sales | 22.02 | 21.42 | 15.13 | 62.57 |
| Book Value Per Common Share | 3.06 | 2.29 | 1.91 | 2.60 |
| Price to Book | 35.14 | 36.41 | 23.64 | 50.62 |
| Price to Operating Cash Flow | 96.63 | 109.19 | 119.38 | 635.27 |
| Price to Free Cash Flow | 220.25 | 232.57 | -370.88 | -952.90 |
| Enterprise Value to EBITDA | 18412850.24 |
| 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 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1305.53 | -1024.45 | -2022.25 | -2070.75 | -968.30 | -900.57 | -233.46 | -513.83 | -425.46 | -920.77 | -331.32 | -882.00 | |
| Price to Sales | 133.37 | 132.83 | 81.32 | 64.39 | 70.36 | 86.59 | 62.86 | 70.41 | 70.20 | 71.16 | 182.41 | 205.60 | 214.03 |
| Book Value Per Common Share | 3.85 | 3.56 | 4.12 | 2.84 | 2.59 | 2.35 | 2.09 | 1.93 | 1.98 | 1.82 | 1.59 | 2.71 | 2.60 |
| Price to Book | 55.79 | 55.04 | 27.32 | 28.46 | 32.01 | 41.12 | 30.17 | 33.84 | 31.22 | 30.41 | 75.08 | 41.53 | 40.73 |
| Price to Operating Cash Flow | 448.56 | 681.86 | 267.23 | 445.61 | 559.53 | -1091.16 | |||||||
| Price to Free Cash Flow | 999.95 | 2044.15 | 737.02 | 920.44 | 1464.61 | -600.90 | |||||||
| Enterprise Value to EBITDA | 13857605.20 | 750664364.83 | 16772539.17 | 20768321.70 | 26851634.16 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 28.76 | 32.97 | 48.57 | 52.28 |
| EBITDA YoY | ||||
| Net Profit YoY |
| 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 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||
| Revenue YoY | 9.70 | 6.94 | 4.16 | 7.25 | 5.91 | 4.45 | 8.79 | 6.31 | 14.31 | 19.65 | 9.59 | 13.07 | 10.41 |
| EBITDA YoY | -88.82 | 21.53 | |||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 5.45 | 5.02 | 5.09 | 5.84 |
| Quick Ratio | 2.74 | 3.39 | 4.55 | 6.65 |
| Current Ratio | 2.86 | 3.50 | 4.75 | 6.78 |
| Debt to Equity | 2.16 | 2.62 | 3.15 | 1.91 |
| Long-Term Debt to Equity | 1.40 | 1.87 | 2.51 | 1.55 |
| 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 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 11.58 | 11.40 | 5.55 | 5.33 | 5.16 | 5.09 | 4.71 | 4.78 | 5.22 | 5.04 | 5.34 | 5.77 | 3.36 |
| Quick Ratio | 1.99 | 5.00 | 2.69 | 3.24 | 3.37 | 3.37 | 3.72 | 3.73 | 4.29 | 5.23 | 6.70 | 8.37 | 5.55 |
| Current Ratio | 2.04 | 5.14 | 3.20 | 3.37 | 3.51 | 3.51 | 3.89 | 3.84 | 4.40 | 5.35 | 6.85 | 8.51 | 5.72 |
| Debt to Equity | 3.30 | 3.49 | 1.61 | 2.15 | 2.31 | 2.51 | 2.70 | 2.95 | 3.09 | 3.19 | 3.57 | 1.71 | 0.80 |
| Long-Term Debt to Equity | 1.65 | 2.80 | 1.03 | 1.49 | 1.63 | 1.79 | 2.02 | 2.21 | 2.41 | 2.62 | 3.03 | 1.45 | 0.55 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -2.39 | -6.67 | -7.47 | -10.97 |
| ROE | -7.53 | -24.11 | -30.99 | -31.91 |
| Gross Margin | 77.32 | 76.33 | 76.15 | 77.59 |
| Operating Margin | -3.93 | -13.26 | -19.05 | -30.28 |
| EBITDA Margin | 1.20 | -6.22 | -8.58 | -18.86 |
| Net Profit Margin | -4.72 | -14.19 | -19.83 | -39.66 |
| 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 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.02 | -0.91 | -1.03 | -0.50 | -0.52 | -1.27 | -0.91 | -3.73 | -1.43 | -1.71 | -1.76 | -4.64 | -2.46 |
| ROE | -0.10 | -4.07 | -2.70 | -1.58 | -1.71 | -4.46 | -3.37 | -14.72 | -5.84 | -7.16 | -8.03 | -12.58 | -4.43 |
| Gross Margin | 73.97 | 74.88 | 75.88 | 77.69 | 77.80 | 77.54 | 76.74 | 75.62 | 75.73 | 75.59 | 77.82 | 78.23 | 77.02 |
| Operating Margin | 0.85 | -8.93 | -7.37 | -2.65 | -3.17 | -8.50 | -6.30 | -29.65 | -11.94 | -15.62 | -18.59 | -56.85 | -19.27 |
| EBITDA Margin | 9.65 | -0.06 | 0.11 | 3.84 | 3.39 | -3.90 | 2.34 | -20.44 | -3.92 | -7.00 | -8.13 | -47.51 | -9.37 |
| Net Profit Margin | -0.23 | -9.85 | -8.03 | -3.56 | -3.76 | -9.39 | -7.01 | -30.62 | -13.12 | -16.76 | -19.50 | -62.28 | -23.30 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 3,301,162.00 | 2,759,767.00 | 2,587,908.00 | 2,372,071.00 | 1,380,651.00 |
| Current Assets | 2,268,997.00 | 1,983,077.00 | 1,887,884.00 | 1,955,856.00 | 1,129,954.00 |
| Deposits | 0 | 0 | 0 | 0 | 4,246.00 |
| Cash and Short-Term Investments | 1,860,192.00 | 1,676,266.00 | 1,660,492.00 | 1,824,801.00 | 1,034,687.00 |
| Cash and Cash Equivalents | 151,964.00 | 89,386.00 | 214,733.00 | 316,735.00 | 111,486.00 |
| Short-Term Investments | 1,708,228.00 | 1,586,880.00 | 1,445,759.00 | 1,508,066.00 | 923,201.00 |
| Net Receivables | 316,753.00 | 248,268.00 | 148,544.00 | 95,543.00 | 63,499.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 92,052.00 | 58,543.00 | 78,848.00 | 35,512.00 | 31,768.00 |
| Non-Current Assets | 1,032,165.00 | 776,690.00 | 700,024.00 | 416,215.00 | 250,697.00 |
| Property, Plant, Equipment Net | 635,799.00 | 461,369.00 | 418,960.00 | 314,050.00 | 166,836.00 |
| Goodwill | 181,087.00 | 148,047.00 | 148,047.00 | 23,530.00 | 17,167.00 |
| Intangible Assets | 21,865.00 | 19,564.00 | 32,483.00 | 1,254.00 | 2,800.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 193,414.00 | 147,710.00 | 100,534.00 | 77,381.00 | 63,894.00 |
| Liabilities | 2,254,961.00 | 1,996,720.00 | 1,963,944.00 | 1,556,273.00 | 563,711.00 |
| Current Liabilities | 793,654.00 | 567,084.00 | 397,870.00 | 288,565.00 | 141,377.00 |
| Payables and Expenses | 186,661.00 | 117,528.00 | 77,621.00 | 91,991.00 | 39,895.00 |
| Account Payables | 105,807.00 | 53,727.00 | 35,607.00 | 26,086.00 | 14,485.00 |
| Current Accrued Liabilities | 80,854.00 | 63,801.00 | 42,014.00 | 65,905.00 | 25,410.00 |
| Short-Term Debt | 47,626.00 | 38,351.00 | 33,275.00 | 37,292.00 | 17,717.00 |
| Other Current Liabilities | 559,367.00 | 411,205.00 | 286,974.00 | 159,282.00 | 83,765.00 |
| Non-Current Liabilities | 1,461,307.00 | 1,429,636.00 | 1,566,074.00 | 1,267,708.00 | 422,334.00 |
| Long-Term Debt | 1,415,587.00 | 1,396,852.00 | 1,543,816.00 | 1,255,914.00 | 410,584.00 |
| Other Non-Current Liabilities | 45,720.00 | 32,784.00 | 22,258.00 | 11,794.00 | 11,750.00 |
| Equity | 1,046,201.00 | 763,047.00 | 623,964.00 | 815,798.00 | 816,940.00 |
| Shareholders Equity | 1,046,201.00 | 763,047.00 | 623,964.00 | 811,359.00 | 816,940.00 |
| Capital Stock | 307.00 | 297.00 | 42.00 | 44.00 | 55.00 |
| Share Premium | 2,152,750.00 | 1,784,566.00 | 1,475,423.00 | 1,494,512.00 | 1,236,993.00 |
| Retained Earnings | -1,102,640.00 | -1,023,840.00 | -839,891.00 | -680,829.00 | -420,520.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -4,253.00 | 1,984.00 | -11,896.00 | -2,645.00 | 163.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,708,228.00 | 1,586,880.00 | 1,445,759.00 | 1,508,066.00 | 923,201.00 |
| Debt | 1,463,213.00 | 1,435,203.00 | 1,577,091.00 | 1,293,206.00 | 428,301.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 1,669,626.00 | 1,296,745.00 | 975,241.00 | 656,426.00 | 431,059.00 |
| Cost Of Revenue | 378,702.00 | 307,005.00 | 232,610.00 | 147,134.00 | 101,055.00 |
| Gross Profit | 1,290,924.00 | 989,740.00 | 742,631.00 | 509,292.00 | 330,004.00 |
| Operating Expenses | 1,445,685.00 | 1,175,225.00 | 943,834.00 | 636,976.00 | 436,772.00 |
| Selling, General and Administrative Expenses | 1,024,311.00 | 817,082.00 | 645,531.00 | 447,568.00 | 309,628.00 |
| Research and Development Expenses | 421,374.00 | 358,143.00 | 298,303.00 | 189,408.00 | 127,144.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -154,761.00 | -185,485.00 | -201,203.00 | -127,684.00 | -106,768.00 |
| Net Non-Operating Income | 83,890.00 | 7,623.00 | 10,470.00 | -120,292.00 | -18,205.00 |
| Interest Expense | 5,196.00 | 5,872.00 | 4,984.00 | 49,234.00 | 24,964.00 |
| EBT | -70,871.00 | -177,862.00 | -190,733.00 | -247,976.00 | -124,973.00 |
| Income Tax | 7,929.00 | 6,087.00 | 2,648.00 | 12,333.00 | 5,603.00 |
| Net Income | -78,800.00 | -183,949.00 | -193,381.00 | -260,309.00 | -119,370.00 |
| EBIT | -65,675.00 | -171,990.00 | -185,749.00 | -198,742.00 | -100,009.00 |
| Deprecation and Amortization | 85,641.00 | 91,379.00 | 102,072.00 | 74,964.00 | 51,029.00 |
| EBITDA | 19,966.00 | -80,611.00 | -83,677.00 | -123,778.00 | -48,980.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 341,411.00 | 333,656.00 | 326,332.00 | 312,321.00 | 0 |
| Average Shares Outstanding Diluted | 341,411.00 | 333,656.00 | 326,332.00 | 312,321.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 380,429.00 | 254,406.00 | 123,595.00 | 64,648.00 | -17,129.00 |
| Operating Net Income | -78,800.00 | -183,949.00 | -193,381.00 | -260,309.00 | -119,370.00 |
| Deprecation and Amortization | 85,641.00 | 91,379.00 | 102,072.00 | 74,964.00 | 51,029.00 |
| Deferred Income Tax | 2,111.00 | 2,264.00 | -140.00 | 8,738.00 | -6,145.00 |
| Share Based Compensation | 338,461.00 | 273,989.00 | 202,777.00 | 90,137.00 | 56,334.00 |
| Change in Working Capital | 53,229.00 | 10,995.00 | 25,698.00 | 22,975.00 | -21,106.00 |
| Other Operating Activities | -20,213.00 | 59,728.00 | -13,431.00 | 128,143.00 | 22,129.00 |
| Investing Cash Flow | -330,224.00 | -186,201.00 | -235,696.00 | -709,322.00 | -515,273.00 |
| Capital Expenditure | -213,514.00 | -134,942.00 | -163,364.00 | -107,738.00 | -74,962.00 |
| Net Purchase/Sale of PPE | -213,514.00 | -134,942.00 | -163,364.00 | -107,738.00 | -74,962.00 |
| Net Purchase/Sale of Investments Net | -78,719.00 | -45,176.00 | 15,855.00 | -595,979.00 | -426,370.00 |
| Net Purchase/Sale of Business | 0 | -6,083.00 | -88,187.00 | -5,605.00 | -13,941.00 |
| Other Investing Activities | 175,523.00 | 134,942.00 | 163,364.00 | 107,738.00 | 74,962.00 |
| Financing Cash Flow | 12,785.00 | -192,185.00 | 6,347.00 | 847,486.00 | 504,912.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 923,103.00 | 575,000.00 |
| Net Issuance/Repurchase of Equity | 32,701.00 | 33,968.00 | 25,294.00 | 36,558.00 | 18,537.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -19,916.00 | -226,153.00 | -18,947.00 | -112,175.00 | -88,625.00 |
| Net Change in Cash | 62,990.00 | -123,980.00 | -105,754.00 | 202,812.00 | -27,490.00 |
| Cash at Beginning of Period | 91,224.00 | 215,204.00 | 320,958.00 | 118,146.00 | 145,636.00 |
| Cash at End of Period | 154,214.00 | 91,224.00 | 215,204.00 | 320,958.00 | 118,146.00 |
| Free Cash Flow | 166,915.00 | 119,464.00 | -39,769.00 | -43,090.00 | -92,091.00 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,786,395.00 | 5,562,361.00 | 3,721,259.00 | 3,301,162.00 | 3,062,746.00 | 2,916,673.00 | 2,801,630.00 | 2,759,767.00 | 2,589,910.00 | 2,533,208.00 | 2,667,564.00 | 2,587,908.00 | 2,490,617.00 | 2,353,949.00 | 2,372,071.00 | 2,315,514.00 | 1,445,932.00 | 1,405,526.00 | 1,380,651.00 |
| Current Assets | 4,536,765.00 | 4,405,831.00 | 2,624,291.00 | 2,268,997.00 | 2,163,878.00 | 2,093,018.00 | 2,016,172.00 | 1,983,077.00 | 1,858,003.00 | 1,818,060.00 | 1,954,400.00 | 1,887,884.00 | 1,815,787.00 | 1,894,810.00 | 1,955,856.00 | 1,930,577.00 | 1,145,953.00 | 1,139,868.00 | 1,129,954.00 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,246.00 |
| Cash and Short-Term Investments | 4,043,508.00 | 3,959,720.00 | 1,919,247.00 | 1,860,192.00 | 1,824,846.00 | 1,758,397.00 | 1,721,737.00 | 1,676,266.00 | 1,575,917.00 | 1,587,417.00 | 1,726,097.00 | 1,660,492.00 | 1,646,971.00 | 1,727,727.00 | 1,824,801.00 | 1,814,348.00 | 1,036,201.00 | 1,037,883.00 | 1,034,687.00 |
| Cash and Cash Equivalents | 1,052,644.00 | 1,518,608.00 | 208,832.00 | 151,964.00 | 183,883.00 | 157,967.00 | 259,936.00 | 89,386.00 | 95,755.00 | 162,115.00 | 266,868.00 | 214,733.00 | 148,547.00 | 154,463.00 | 316,735.00 | 618,702.00 | 250,210.00 | 190,135.00 | 111,486.00 |
| Short-Term Investments | 2,990,864.00 | 2,441,112.00 | 1,710,415.00 | 1,708,228.00 | 1,640,963.00 | 1,600,430.00 | 1,461,801.00 | 1,586,880.00 | 1,480,162.00 | 1,425,302.00 | 1,459,229.00 | 1,445,759.00 | 1,498,424.00 | 1,573,264.00 | 1,508,066.00 | 1,195,646.00 | 785,991.00 | 847,748.00 | 923,201.00 |
| Net Receivables | 374,535.00 | 328,782.00 | 286,319.00 | 316,753.00 | 252,927.00 | 250,213.00 | 213,183.00 | 248,268.00 | 199,468.00 | 177,920.00 | 179,749.00 | 148,544.00 | 126,868.00 | 125,350.00 | 95,543.00 | 84,705.00 | 75,853.00 | 71,240.00 | 63,499.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 118,722.00 | 117,329.00 | 418,725.00 | 92,052.00 | 86,105.00 | 84,408.00 | 81,252.00 | 58,543.00 | 82,618.00 | 52,723.00 | 48,554.00 | 78,848.00 | 41,948.00 | 41,733.00 | 35,512.00 | 31,524.00 | 33,899.00 | 30,745.00 | 31,768.00 |
| Non-Current Assets | 1,249,630.00 | 1,156,530.00 | 1,096,968.00 | 1,032,165.00 | 898,868.00 | 823,655.00 | 785,458.00 | 776,690.00 | 731,907.00 | 715,148.00 | 713,164.00 | 700,024.00 | 674,830.00 | 459,139.00 | 416,215.00 | 384,937.00 | 299,979.00 | 265,658.00 | 250,697.00 |
| Property, Plant, Equipment Net | 810,509.00 | 732,704.00 | 691,957.00 | 635,799.00 | 548,065.00 | 480,994.00 | 471,242.00 | 461,369.00 | 436,222.00 | 423,302.00 | 429,096.00 | 418,960.00 | 397,094.00 | 341,303.00 | 314,050.00 | 277,816.00 | 201,175.00 | 177,540.00 | 166,836.00 |
| Goodwill | 181,087.00 | 181,087.00 | 181,087.00 | 181,087.00 | 157,200.00 | 156,162.00 | 148,047.00 | 148,047.00 | 148,047.00 | 148,047.00 | 148,047.00 | 148,047.00 | 149,122.00 | 28,481.00 | 23,530.00 | 17,167.00 | 17,167.00 | 17,167.00 | 17,167.00 |
| Intangible Assets | 18,411.00 | 22,110.00 | 23,896.00 | 21,865.00 | 19,247.00 | 21,663.00 | 14,298.00 | 19,564.00 | 17,821.00 | 22,708.00 | 27,596.00 | 32,483.00 | 37,371.00 | 3,846.00 | 1,254.00 | 700.00 | 1,400.00 | 2,100.00 | 2,800.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 194,035.00 | 183,919.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 45,588.00 | 36,710.00 | 200,028.00 | 193,414.00 | 174,356.00 | 164,836.00 | 151,871.00 | 147,710.00 | 129,817.00 | 121,091.00 | 108,425.00 | 100,534.00 | 91,243.00 | 85,509.00 | 77,381.00 | 89,254.00 | 80,237.00 | 68,851.00 | 63,894.00 |
| Liabilities | 4,439,379.00 | 4,322,634.00 | 2,295,381.00 | 2,254,961.00 | 2,089,656.00 | 2,035,128.00 | 2,004,406.00 | 1,996,720.00 | 1,890,653.00 | 1,891,374.00 | 2,014,978.00 | 1,963,944.00 | 1,896,628.00 | 1,838,472.00 | 1,556,273.00 | 1,462,364.00 | 644,836.00 | 601,486.00 | 563,711.00 |
| Current Liabilities | 2,223,183.00 | 857,593.00 | 821,009.00 | 793,654.00 | 641,615.00 | 595,965.00 | 574,059.00 | 567,084.00 | 477,775.00 | 473,118.00 | 444,505.00 | 397,870.00 | 339,287.00 | 276,616.00 | 288,565.00 | 226,957.00 | 200,476.00 | 168,146.00 | 141,377.00 |
| Payables and Expenses | 178,392.00 | 176,143.00 | 170,238.00 | 186,661.00 | 139,907.00 | 117,341.00 | 110,131.00 | 117,528.00 | 92,780.00 | 79,150.00 | 100,232.00 | 77,621.00 | 81,800.00 | 72,903.00 | 91,991.00 | 71,746.00 | 60,656.00 | 52,199.00 | 39,895.00 |
| Account Payables | 85,878.00 | 95,680.00 | 93,781.00 | 105,807.00 | 74,110.00 | 59,528.00 | 47,832.00 | 53,727.00 | 40,590.00 | 32,376.00 | 54,563.00 | 35,607.00 | 39,227.00 | 32,925.00 | 26,086.00 | 34,561.00 | 29,558.00 | 20,475.00 | 14,485.00 |
| Current Accrued Liabilities | 92,514.00 | 80,463.00 | 76,457.00 | 80,854.00 | 65,797.00 | 57,813.00 | 62,299.00 | 63,801.00 | 52,190.00 | 46,774.00 | 45,669.00 | 42,014.00 | 42,573.00 | 39,978.00 | 65,905.00 | 37,185.00 | 31,098.00 | 31,724.00 | 25,410.00 |
| Short-Term Debt | 1,355,612.00 | 56,812.00 | 53,062.00 | 47,626.00 | 43,028.00 | 40,740.00 | 39,273.00 | 38,351.00 | 35,076.00 | 70,696.00 | 34,796.00 | 33,275.00 | 28,526.00 | 27,305.00 | 37,292.00 | 23,450.00 | 20,031.00 | 17,990.00 | 17,717.00 |
| Other Current Liabilities | 689,179.00 | 624,638.00 | 597,709.00 | 559,367.00 | 458,680.00 | 437,884.00 | 424,655.00 | 411,205.00 | 349,919.00 | 323,272.00 | 309,477.00 | 286,974.00 | 228,961.00 | 176,408.00 | 159,282.00 | 131,761.00 | 119,789.00 | 97,957.00 | 83,765.00 |
| Non-Current Liabilities | 2,216,196.00 | 3,465,041.00 | 1,474,372.00 | 1,461,307.00 | 1,448,041.00 | 1,439,163.00 | 1,430,347.00 | 1,429,636.00 | 1,412,878.00 | 1,418,256.00 | 1,570,473.00 | 1,566,074.00 | 1,557,341.00 | 1,561,856.00 | 1,267,708.00 | 1,235,407.00 | 444,360.00 | 433,340.00 | 422,334.00 |
| Long-Term Debt | 2,146,139.00 | 3,405,301.00 | 1,422,832.00 | 1,415,587.00 | 1,407,706.00 | 1,397,850.00 | 1,397,369.00 | 1,396,852.00 | 1,384,045.00 | 1,388,375.00 | 1,546,159.00 | 1,543,816.00 | 1,539,047.00 | 1,547,324.00 | 1,255,914.00 | 1,224,421.00 | 428,364.00 | 417,873.00 | 410,584.00 |
| Other Non-Current Liabilities | 70,057.00 | 59,740.00 | 51,540.00 | 45,720.00 | 40,335.00 | 41,313.00 | 32,978.00 | 32,784.00 | 28,833.00 | 29,881.00 | 24,314.00 | 22,258.00 | 18,294.00 | 14,532.00 | 11,794.00 | 10,986.00 | 15,996.00 | 15,467.00 | 11,750.00 |
| Equity | 1,347,016.00 | 1,239,727.00 | 1,425,878.00 | 1,046,201.00 | 973,090.00 | 881,545.00 | 797,224.00 | 763,047.00 | 699,257.00 | 641,834.00 | 652,586.00 | 623,964.00 | 593,989.00 | 515,477.00 | 815,798.00 | 853,150.00 | 801,096.00 | 804,040.00 | 816,940.00 |
| Shareholders Equity | 1,347,016.00 | 1,239,727.00 | 1,425,878.00 | 1,046,201.00 | 973,090.00 | 881,545.00 | 797,224.00 | 763,047.00 | 699,257.00 | 641,834.00 | 652,586.00 | 623,964.00 | 593,989.00 | 515,477.00 | 811,359.00 | 853,150.00 | 801,096.00 | 804,040.00 | 816,940.00 |
| Capital Stock | 349.00 | 348.00 | 309.00 | 307.00 | 305.00 | 302.00 | 300.00 | 297.00 | 295.00 | 291.00 | 289.00 | 42.00 | 283.00 | 280.00 | 44.00 | 273.00 | 46.00 | 51.00 | 55.00 |
| Share Premium | 2,525,193.00 | 2,414,291.00 | 2,562,972.00 | 2,152,750.00 | 2,046,593.00 | 1,956,984.00 | 1,857,168.00 | 1,784,566.00 | 1,699,045.00 | 1,620,251.00 | 1,536,367.00 | 1,475,423.00 | 1,404,934.00 | 1,215,790.00 | 1,494,512.00 | 1,456,371.00 | 1,296,824.00 | 1,264,182.00 | 1,236,993.00 |
| Retained Earnings | -1,192,830.00 | -1,191,540.00 | -1,141,094.00 | -1,102,640.00 | -1,089,792.00 | -1,074,461.00 | -1,059,383.00 | -1,023,840.00 | -995,975.00 | -972,440.00 | -877,973.00 | -839,891.00 | -793,974.00 | -687,891.00 | -680,829.00 | -603,328.00 | -495,993.00 | -460,483.00 | -420,520.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 14,304.00 | 16,628.00 | 3,654.00 | -4,253.00 | 15,947.00 | -1,319.00 | -900.00 | 1,984.00 | -4,148.00 | -6,309.00 | -6,138.00 | -11,896.00 | -17,298.00 | -12,745.00 | -2,645.00 | -211.00 | -44.00 | 34.00 | 163.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1,710,415.00 | 1,708,228.00 | 1,640,963.00 | 1,600,430.00 | 1,461,801.00 | 1,586,880.00 | 1,480,162.00 | 1,425,302.00 | 1,459,229.00 | 1,445,759.00 | 1,498,424.00 | 1,573,264.00 | 1,508,066.00 | 1,195,646.00 | 785,991.00 | 847,748.00 | 923,201.00 |
| Debt | 3,501,751.00 | 3,462,113.00 | 1,475,894.00 | 1,463,213.00 | 1,450,734.00 | 1,438,590.00 | 1,436,642.00 | 1,435,203.00 | 1,419,121.00 | 1,459,071.00 | 1,580,955.00 | 1,577,091.00 | 1,567,573.00 | 1,574,629.00 | 1,293,206.00 | 1,247,871.00 | 448,395.00 | 435,863.00 | 428,301.00 |
| Net Debt | 2,210,354.00 | 1,741,898.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 350,202.00 | 348,415.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 562,027.00 | 512,316.00 | 479,087.00 | 459,946.00 | 430,082.00 | 400,996.00 | 378,602.00 | 362,473.00 | 335,603.00 | 308,494.00 | 290,175.00 | 253,857.00 | 212,167.00 | 193,596.00 | 172,347.00 | 152,428.00 | 138,055.00 |
| Cost Of Revenue | 146,316.00 | 128,677.00 | 115,576.00 | 108,686.00 | 95,967.00 | 89,011.00 | 85,038.00 | 83,283.00 | 78,069.00 | 75,221.00 | 70,432.00 | 61,967.00 | 47,051.00 | 42,496.00 | 37,525.00 | 35,029.00 | 32,084.00 |
| Interest Income | 42,529.00 | 25,406.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2,912.00 | 1,524.00 | 1,443.00 | 1,445.00 | 1,433.00 | 1,218.00 | 1,100.00 | 1,069.00 | 1,138.00 | 1,539.00 | 2,126.00 | 1,512.00 | 1,557.00 | 16,108.00 | 12,448.00 | 10,444.00 | 10,234.00 |
| Non-Interest Expense | 332,215.00 | 316,346.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 415,711.00 | 383,639.00 | 363,511.00 | 351,260.00 | 334,115.00 | 311,985.00 | 293,564.00 | 279,190.00 | 257,534.00 | 233,273.00 | 219,743.00 | 191,890.00 | 165,116.00 | 151,100.00 | 134,822.00 | 117,399.00 | 105,971.00 |
| Operating Expenses | 453,171.00 | 450,903.00 | 416,758.00 | 385,979.00 | 364,909.00 | 346,683.00 | 348,114.00 | 322,019.00 | 296,746.00 | 289,445.00 | 267,015.00 | 237,837.00 | 205,140.00 | 192,164.00 | 161,316.00 | 146,271.00 | 137,225.00 |
| Selling, General and Administrative Expenses | 332,215.00 | 316,346.00 | 301,669.00 | 265,766.00 | 253,998.00 | 244,136.00 | 260,411.00 | 225,618.00 | 206,153.00 | 199,835.00 | 185,476.00 | 161,405.00 | 138,086.00 | 130,402.00 | 114,546.00 | 104,922.00 | 97,698.00 |
| Research and Development Expenses | 120,956.00 | 134,557.00 | 115,089.00 | 120,213.00 | 110,911.00 | 102,547.00 | 87,703.00 | 96,401.00 | 90,593.00 | 89,610.00 | 81,539.00 | 76,432.00 | 67,054.00 | 61,762.00 | 46,770.00 | 41,349.00 | 39,527.00 |
| Other Operating Expenses | 0 | 0 | 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 |
| Operating Income | -37,460.00 | -67,264.00 | -53,247.00 | -34,719.00 | -30,794.00 | -34,698.00 | -54,550.00 | -42,829.00 | -39,212.00 | -56,172.00 | -47,272.00 | -45,947.00 | -40,024.00 | -41,064.00 | -26,494.00 | -28,872.00 | -31,254.00 |
| Net Non-Operating Income | -307.00 | -3,907.00 | 16,488.00 | 23,876.00 | 17,972.00 | 20,766.00 | 21,276.00 | 17,018.00 | 16,931.00 | -36,830.00 | 10,504.00 | 4,773.00 | -983.00 | -15,866.00 | -83,936.00 | -10,948.00 | -9,542.00 |
| EBT | 1,850.00 | -47,289.00 | -36,759.00 | -10,843.00 | -12,822.00 | -13,932.00 | -33,274.00 | -25,811.00 | -22,281.00 | -93,002.00 | -36,768.00 | -41,174.00 | -41,007.00 | -56,930.00 | -110,430.00 | -39,820.00 | -40,796.00 |
| Income Tax | 3,140.00 | 3,157.00 | 1,695.00 | 2,005.00 | 2,509.00 | 1,146.00 | 2,269.00 | 2,054.00 | 1,254.00 | 1,465.00 | 1,314.00 | 1,372.00 | 374.00 | 4,095.00 | 3,095.00 | 4,310.00 | 833.00 |
| Net Income Including Non-Controlling Interests | -1,290.00 | -50,446.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -1,290.00 | -50,446.00 | -38,454.00 | -12,848.00 | -15,331.00 | -15,078.00 | -35,543.00 | -27,865.00 | -23,535.00 | -94,467.00 | -38,082.00 | -42,546.00 | -41,381.00 | -77,501.00 | -107,335.00 | -35,510.00 | -39,963.00 |
| EBIT | 4,762.00 | -45,765.00 | -35,316.00 | -9,398.00 | -11,389.00 | -12,714.00 | -32,174.00 | -24,742.00 | -21,143.00 | -91,463.00 | -34,642.00 | -39,662.00 | -39,450.00 | -40,822.00 | -97,982.00 | -29,376.00 | -30,562.00 |
| Deprecation and Amortization | 49,468.00 | 45,481.00 | 35,835.00 | 14,042.00 | 27,900.00 | 26,300.00 | 17,399.00 | 10,698.00 | 29,000.00 | 28,400.00 | 23,281.00 | 21,900.00 | 22,209.00 | 26,667.00 | 16,100.00 | 15,100.00 | 17,097.00 |
| EBITDA | 54,230.00 | -284.00 | 519.00 | 4,644.00 | 16,511.00 | 13,586.00 | -14,775.00 | -14,044.00 | 7,857.00 | -63,063.00 | -11,361.00 | -17,762.00 | -17,241.00 | -14,155.00 | -81,882.00 | -14,276.00 | -13,465.00 |
| EPS | 0 | -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 |
| Diluted EPS | 0 | -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 |
| Average Shares Outstanding Basic | 349,312.00 | 347,489.00 | 345,723.00 | 344,057.00 | 342,356.00 | 340,648.00 | 338,583.00 | 337,272.00 | 334,666.00 | 332,297.00 | 330,389.00 | 326,590.00 | 323,334.00 | 626,478.00 | 314,543.00 | 308,263.00 | 0 |
| Average Shares Outstanding Diluted | 349,312.00 | 347,489.00 | 345,723.00 | 344,057.00 | 342,356.00 | 340,648.00 | 338,583.00 | 337,272.00 | 334,666.00 | 332,297.00 | 330,389.00 | 326,590.00 | 323,334.00 | 626,478.00 | 314,543.00 | 308,263.00 | 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 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 167,123.00 | 99,796.00 | 145,784.00 | 306,850.00 | 0 | 0 | 73,579.00 | 217,992.00 | 0 | 0 | 36,414.00 | 0 | -35,467.00 | 41,154.00 | 0 | 0 | 23,494.00 |
| Operating Net Income | -1,290.00 | -50,446.00 | -38,454.00 | -12,848.00 | -15,331.00 | -15,078.00 | -35,543.00 | -27,865.00 | -23,535.00 | -94,467.00 | -38,082.00 | -42,546.00 | -41,381.00 | -77,501.00 | -107,335.00 | -35,510.00 | -39,963.00 |
| Deprecation and Amortization | 49,468.00 | 45,481.00 | 35,835.00 | 14,042.00 | 27,900.00 | 26,300.00 | 17,399.00 | 10,698.00 | 29,000.00 | 28,400.00 | 23,281.00 | 21,900.00 | 22,209.00 | 26,667.00 | 16,100.00 | 15,100.00 | 17,097.00 |
| Deferred Income Tax | 0 | -324.00 | -156.00 | 2,387.00 | 0 | 0 | -276.00 | 2,384.00 | 0 | 0 | -120.00 | 0 | 6.00 | 10,251.00 | 0 | 0 | -1,513.00 |
| Share Based Compensation | 109,917.00 | 122,377.00 | 95,535.00 | 268,738.00 | 0 | 0 | 69,723.00 | 216,588.00 | 0 | 0 | 57,401.00 | 0 | 33,965.00 | 72,095.00 | 0 | 0 | 18,042.00 |
| Change in Working Capital | -32,380.00 | -59,516.00 | 36,381.00 | 32,004.00 | 0 | 0 | 21,225.00 | 19,307.00 | 0 | 0 | -8,312.00 | 0 | -20,299.00 | 8,971.00 | 0 | 0 | 14,004.00 |
| Other Operating Activities | 41,408.00 | 42,224.00 | 16,643.00 | -21,264.00 | 0 | 0 | 1,051.00 | 57,482.00 | 0 | 0 | 2,246.00 | 0 | -29,967.00 | 112,316.00 | 0 | 0 | 15,827.00 |
| Investing Cash Flow | -629,518.00 | -793,025.00 | -92,438.00 | -427,174.00 | 0 | 0 | 96,950.00 | -201,768.00 | 0 | 0 | 15,567.00 | 0 | -110,805.00 | -757,098.00 | 0 | 0 | 47,776.00 |
| Capital Expenditure | -7,511.00 | -6,619.00 | -92,917.00 | -175,542.00 | 0.00 | 0.00 | -37,972.00 | -112,431.00 | 0.00 | 0.00 | -22,511.00 | 0.00 | -28,934.00 | -82,025.00 | 0.00 | 0.00 | -25,713.00 |
| Net Purchase/Sale of PPE | -84,641.00 | -59,897.00 | -92,917.00 | -175,542.00 | 0 | 0 | -37,972.00 | -112,431.00 | 0 | 0 | -22,511.00 | 0 | -28,934.00 | -82,025.00 | 0 | 0 | -25,713.00 |
| Net Purchase/Sale of Investments Net | -537,663.00 | -725,047.00 | 5,335.00 | -213,641.00 | 0 | 0 | 134,922.00 | -83,254.00 | 0 | 0 | 38,078.00 | 0 | -77,491.00 | -669,468.00 | 0 | 0 | 73,489.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,083.00 | 0 | 0 | 0 | 0 | -4,380.00 | -5,605.00 | 0 | 0 | 0 |
| Other Investing Activities | 297.00 | -1,462.00 | 88,061.00 | 137,551.00 | 0 | 0 | 37,972.00 | 112,431.00 | 0 | 0 | 22,511.00 | 0 | 28,934.00 | 82,025.00 | 0 | 0 | 25,713.00 |
| Financing Cash Flow | -3,569.00 | 2,007,603.00 | 3,522.00 | 12,764.00 | 0 | 0 | 21.00 | -193,432.00 | 0 | 0 | 1,247.00 | 0 | -14,254.00 | 840,107.00 | 0 | 0 | 7,379.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 923,103.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 11,229.00 | 28,279.00 | 0 | 0 | 4,422.00 | 30,663.00 | 0 | 0 | 3,305.00 | 0 | 3,009.00 | 28,444.00 | 0 | 0 | 8,114.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -7,707.00 | -15,515.00 | 0 | 0 | -4,401.00 | -224,095.00 | 0 | 0 | -2,058.00 | 0 | -17,263.00 | -111,440.00 | 0 | 0 | -735.00 |
| Net Change in Cash | -465,964.00 | 1,314,374.00 | 56,868.00 | -107,560.00 | 0 | 0 | 170,550.00 | -177,208.00 | 0 | 0 | 53,228.00 | 0 | -160,526.00 | 124,163.00 | 0 | 0 | 78,649.00 |
| Cash at Beginning of Period | 1,525,456.00 | 211,082.00 | 154,214.00 | 261,774.00 | 0 | 0 | 91,224.00 | 268,432.00 | 0 | 0 | 215,204.00 | 0 | 320,958.00 | 196,795.00 | 0 | 0 | 118,146.00 |
| Cash at End of Period | 1,059,492.00 | 1,525,456.00 | 211,082.00 | 154,214.00 | 185,906.00 | 159,990.00 | 261,774.00 | 91,224.00 | 97,640.00 | 164,379.00 | 268,432.00 | 149,018.00 | 160,432.00 | 320,958.00 | 625,362.00 | 256,870.00 | 196,795.00 |
| Free Cash Flow | 74,971.00 | 33,280.00 | 52,867.00 | 131,308.00 | 0 | 0 | 35,607.00 | 105,561.00 | 0 | 0 | 13,903.00 | 0 | -64,401.00 | -40,871.00 | 0 | 0 | -2,219.00 |