NGL
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | 13,774,759.00 | 9,995,691.00 | 10,944,588.00 | 12,180,890.00 | 11,932,582.00 |
| Current Assets | 962,053.00 | 1,178,934.00 | 1,292,445.00 | 1,546,339.00 | 1,007,838.00 |
| Cash and Short-Term Investments | 13,563.00 | 38,909.00 | 5,431.00 | 3,822.00 | 4,829.00 |
| Cash and Cash Equivalents | 5,663.00 | 38,909.00 | 5,431.00 | 3,822.00 | 4,829.00 |
| Short-Term Investments | 7,900.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 584,752.00 | 818,760.00 | 1,035,920.00 | 1,125,789.00 | 728,135.00 |
| Inventory | 69,916.00 | 130,907.00 | 142,607.00 | 251,277.00 | 158,467.00 |
| Other Current Assets | 293,822.00 | 190,358.00 | 108,487.00 | 165,451.00 | 116,407.00 |
| Non-Current Assets | 12,812,706.00 | 8,816,757.00 | 9,652,143.00 | 10,634,551.00 | 10,924,744.00 |
| Property, Plant, Equipment Net | 3,297,283.00 | 3,205,131.00 | 3,211,784.00 | 3,463,520.00 | 3,635,278.00 |
| Goodwill | 599,348.00 | 634,282.00 | 712,364.00 | 744,439.00 | 744,439.00 |
| Intangible Assets | 1,532,015.00 | 1,605,098.00 | 2,220,388.00 | 2,149,924.00 | 2,297,649.00 |
| Long-Term Investments | 0 | 20,305.00 | 21,090.00 | 21,897.00 | 22,719.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,384,060.00 | 3,351,941.00 | 3,486,517.00 | 4,254,771.00 | 4,224,659.00 |
| Liabilities | 13,774,750.00 | 9,996,190.00 | 10,945,038.00 | 12,181,198.00 | 11,932,848.00 |
| Current Liabilities | 739,230.00 | 977,347.00 | 1,110,137.00 | 1,277,202.00 | 910,803.00 |
| Payables and Expenses | 597,631.00 | 921,367.00 | 1,061,207.00 | 1,103,254.00 | 721,324.00 |
| Account Payables | 462,208.00 | 707,610.00 | 927,591.00 | 1,084,837.00 | 679,868.00 |
| Current Accrued Liabilities | 135,423.00 | 213,757.00 | 133,616.00 | 18,417.00 | 41,456.00 |
| Short-Term Debt | 38,521.00 | 38,090.00 | 34,166.00 | 43,639.00 | 49,253.00 |
| Other Current Liabilities | 103,078.00 | 17,890.00 | 14,764.00 | 130,309.00 | 140,226.00 |
| Non-Current Liabilities | 13,035,520.00 | 9,018,843.00 | 9,834,901.00 | 10,903,996.00 | 11,022,045.00 |
| Long-Term Debt | 3,056,761.00 | 2,914,395.00 | 2,916,255.00 | 3,423,247.00 | 3,422,667.00 |
| Other Non-Current Liabilities | 9,978,759.00 | 6,104,448.00 | 6,918,646.00 | 7,480,749.00 | 7,599,378.00 |
| Equity | 9.00 | -499.00 | -450.00 | -308.00 | -266.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 9.00 | -499.00 | -450.00 | -308.00 | -266.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 3,689.00 | 42,281.00 | 44,144.00 | 46,420.00 | 47,630.00 |
| Debt | 3,095,282.00 | 2,952,485.00 | 2,950,421.00 | 3,466,886.00 | 3,471,920.00 |
| Net Debt | 3,081,719.00 | 2,913,576.00 | 2,944,990.00 | 3,463,064.00 | 3,467,091.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 3,469,201.00 | 6,956,571.00 | 8,694,904.00 | 7,947,915.00 | 5,227,023.00 |
| Cost Of Revenue | 2,507,077.00 | 5,966,794.00 | 7,650,024.00 | 7,139,312.00 | 4,505,260.00 |
| Gross Profit | 962,124.00 | 989,777.00 | 1,044,880.00 | 808,603.00 | 721,763.00 |
| Operating Expenses | 632,769.00 | 812,205.00 | 755,717.00 | 725,560.00 | 1,503,269.00 |
| Selling, General and Administrative Expenses | 55,593.00 | 121,881.00 | 71,818.00 | 63,546.00 | 70,468.00 |
| Other Operating Expenses | 577,176.00 | 690,324.00 | 683,899.00 | 662,014.00 | 1,432,801.00 |
| Operating Income | 329,355.00 | 177,572.00 | 289,163.00 | 83,043.00 | -781,506.00 |
| Net Non-Operating Income | -269,251.00 | 0 | -236,400.00 | -266,173.00 | 140,697.00 |
| Interest Expense | 280,078.00 | 269,923.00 | 275,445.00 | 271,640.00 | 198,799.00 |
| EBT | 60,104.00 | 0 | 52,763.00 | -183,130.00 | -640,809.00 |
| Income Tax | 4,885.00 | 2,405.00 | 271.00 | 971.00 | 3,391.00 |
| Equity Method Investments Income | 6,565.00 | 4,120.00 | 4,120.00 | 1,400.00 | 1,938.00 |
| Net Income Including Non-Controlling Interests | 43,163.00 | -144,386.00 | 50,280.00 | -185,411.00 | -640,451.00 |
| Net Income Non-Controlling Interests | -3,795.00 | 631.00 | 1,106.00 | 655.00 | 632.00 |
| Net Income | 39,368.00 | -143,755.00 | 51,386.00 | -184,756.00 | -639,819.00 |
| EBIT | 340,182.00 | 0 | 328,208.00 | 88,510.00 | -442,010.00 |
| Deprecation and Amortization | 267,246.00 | 282,731.00 | 290,879.00 | 306,208.00 | 331,200.00 |
| EBITDA | 607,428.00 | 0 | 619,087.00 | 394,718.00 | -110,810.00 |
| EPS | 0 | -0.00 | 0 | 0 | 0 |
| Diluted EPS | 0 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 297,463.00 | 376,164.00 | 445,186.00 | 205,846.00 | 303,994.00 |
| Operating Net Income | 43,163.00 | -286,248.00 | 52,492.00 | -184,101.00 | -639,187.00 |
| Deprecation and Amortization | 267,246.00 | 282,731.00 | 290,879.00 | 306,208.00 | 331,200.00 |
| Deferred Income Tax | 7,100.00 | 1,200.00 | 2,300.00 | 1,200.00 | 4,700.00 |
| Share Based Compensation | 0 | 1,098.00 | 2,718.00 | -1,052.00 | 6,727.00 |
| Change in Working Capital | -364,454.00 | -480,163.00 | -386,892.00 | 817,994.00 | 334,876.00 |
| Other Operating Activities | 344,408.00 | 857,546.00 | 483,689.00 | -734,403.00 | 265,678.00 |
| Investing Cash Flow | -245,618.00 | -83,761.00 | 64,188.00 | -424,816.00 | -442,986.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 288,635.00 | 205,541.00 | 193,743.00 | 160,859.00 | 232,543.00 |
| Net Purchase/Sale of Investments Net | 4,100.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 72,352.00 | 16,258.00 | 111,721.00 | 63,839.00 | 62.00 |
| Other Investing Activities | -610,705.00 | -305,560.00 | -241,276.00 | -649,514.00 | -675,591.00 |
| Financing Cash Flow | -207,914.00 | -258,925.00 | -507,765.00 | 5,555.00 | -100,376.00 |
| Net Issuance/Repayment of Debt | 3,920,807.00 | 3,442,016.00 | 4,074,588.00 | 3,525,390.00 | 4,043,590.00 |
| Net Issuance/Repurchase of Equity | 15,984.00 | 84.00 | 99.00 | 90.00 | 182.00 |
| Dividends Paid | 310,774.00 | 179,885.00 | 1,993.00 | 1,635.00 | 146,243.00 |
| Other Financing Activities | -4,455,479.00 | -3,880,910.00 | -4,584,445.00 | -3,521,560.00 | -4,290,391.00 |
| Net Change in Cash | -33,260.00 | 33,478.00 | 0 | 0 | 0 |
| Cash at Beginning of Period | 38,909.00 | 5,431.00 | 0 | 0 | 0 |
| Cash at End of Period | 5,649.00 | 38,909.00 | 0 | 0 | 0 |
| 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 | 12,873,687.00 | 12,535,015.00 | 13,774,759.00 | 9,719,987.00 | 9,810,058.00 | 9,702,258.00 | 9,995,691.00 | 10,762,974.00 | 11,292,930.00 | 10,642,608.00 | 10,944,588.00 | 11,886,182.00 | 12,295,234.00 | 12,540,616.00 | 12,180,890.00 | 12,250,142.00 | 12,026,584.00 | 11,858,980.00 | 11,932,582.00 | 11,950,720.00 |
| Current Assets | 717,896.00 | 585,579.00 | 962,053.00 | 1,015,868.00 | 1,003,460.00 | 990,257.00 | 1,178,934.00 | 1,340,567.00 | 1,563,582.00 | 1,182,865.00 | 1,292,445.00 | 1,518,138.00 | 1,642,864.00 | 1,749,318.00 | 1,546,339.00 | 1,522,540.00 | 1,338,067.00 | 1,207,917.00 | 1,007,838.00 | 915,692.00 |
| Cash and Short-Term Investments | 8,760.00 | 5,537.00 | 13,563.00 | 5,685.00 | 4,496.00 | 5,269.00 | 38,909.00 | 738.00 | 2,680.00 | 7,786.00 | 5,431.00 | 4,534.00 | 4,540.00 | 816.00 | 3,822.00 | 5,456.00 | 5,531.00 | 2,471.00 | 4,829.00 | 9,223.00 |
| Cash and Cash Equivalents | 8,760.00 | 5,537.00 | 5,663.00 | 5,685.00 | 4,496.00 | 5,269.00 | 38,909.00 | 738.00 | 2,680.00 | 7,786.00 | 5,431.00 | 4,534.00 | 4,540.00 | 816.00 | 3,822.00 | 5,456.00 | 5,531.00 | 2,471.00 | 4,829.00 | 9,223.00 |
| Short-Term Investments | 0 | 0 | 7,900.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 560,334.00 | 471,720.00 | 584,752.00 | 791,521.00 | 733,664.00 | 757,567.00 | 818,760.00 | 1,032,349.00 | 1,189,620.00 | 919,826.00 | 1,035,920.00 | 1,131,749.00 | 1,133,583.00 | 1,307,456.00 | 1,125,789.00 | 1,044,868.00 | 865,485.00 | 846,226.00 | 728,135.00 | 602,888.00 |
| Inventory | 118,003.00 | 81,479.00 | 69,916.00 | 134,075.00 | 193,886.00 | 158,710.00 | 130,907.00 | 201,575.00 | 250,572.00 | 185,638.00 | 142,607.00 | 238,073.00 | 344,719.00 | 301,298.00 | 251,277.00 | 333,923.00 | 319,895.00 | 246,181.00 | 158,467.00 | 169,654.00 |
| Other Current Assets | 30,799.00 | 26,843.00 | 293,822.00 | 84,587.00 | 71,414.00 | 68,711.00 | 190,358.00 | 105,905.00 | 120,710.00 | 69,615.00 | 108,487.00 | 143,782.00 | 160,022.00 | 139,748.00 | 165,451.00 | 138,293.00 | 147,156.00 | 113,039.00 | 116,407.00 | 133,927.00 |
| Non-Current Assets | 12,155,791.00 | 11,949,436.00 | 12,812,706.00 | 8,704,119.00 | 8,806,598.00 | 8,712,001.00 | 8,816,757.00 | 9,422,407.00 | 9,729,348.00 | 9,459,743.00 | 9,652,143.00 | 10,368,044.00 | 10,652,370.00 | 10,791,298.00 | 10,634,551.00 | 10,727,602.00 | 10,688,517.00 | 10,651,063.00 | 10,924,744.00 | 11,035,028.00 |
| Property, Plant, Equipment Net | 3,345,448.00 | 3,309,433.00 | 3,297,283.00 | 3,397,570.00 | 3,369,760.00 | 3,274,332.00 | 3,205,131.00 | 3,184,349.00 | 3,169,929.00 | 3,215,472.00 | 3,211,784.00 | 3,486,849.00 | 3,503,029.00 | 3,480,906.00 | 3,463,520.00 | 3,494,692.00 | 3,502,760.00 | 3,496,888.00 | 3,635,278.00 | 3,563,957.00 |
| Goodwill | 599,348.00 | 599,348.00 | 599,348.00 | 634,282.00 | 634,282.00 | 634,282.00 | 634,282.00 | 707,583.00 | 707,583.00 | 712,364.00 | 712,364.00 | 744,439.00 | 744,439.00 | 744,439.00 | 744,439.00 | 744,439.00 | 744,439.00 | 744,439.00 | 744,439.00 | 744,439.00 |
| Intangible Assets | 1,559,281.00 | 1,547,900.00 | 1,532,015.00 | 1,623,517.00 | 1,603,719.00 | 1,624,551.00 | 1,605,098.00 | 1,743,042.00 | 1,830,126.00 | 2,240,001.00 | 2,220,388.00 | 2,204,781.00 | 2,193,398.00 | 2,172,110.00 | 2,149,924.00 | 2,244,640.00 | 2,236,270.00 | 2,206,314.00 | 2,297,649.00 | 2,312,517.00 |
| Long-Term Investments | 0 | 0 | 0 | 19,312.00 | 20,137.00 | 19,219.00 | 20,305.00 | 19,535.00 | 20,900.00 | 20,049.00 | 21,090.00 | 22,769.00 | 21,557.00 | 22,571.00 | 21,897.00 | 21,263.00 | 21,029.00 | 21,425.00 | 22,719.00 | 21,589.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,651,714.00 | 6,492,755.00 | 7,384,060.00 | 3,029,438.00 | 3,178,700.00 | 3,159,617.00 | 3,351,941.00 | 3,767,898.00 | 4,000,810.00 | 3,271,857.00 | 3,486,517.00 | 3,909,206.00 | 4,189,947.00 | 4,371,272.00 | 4,254,771.00 | 4,222,568.00 | 4,184,019.00 | 4,181,997.00 | 4,224,659.00 | 4,392,526.00 |
| Liabilities | 0 | 0 | 13,774,750.00 | 9,719,977.00 | 9,810,157.00 | 9,702,781.00 | 9,996,190.00 | 10,763,431.00 | 11,293,403.00 | 10,643,042.00 | 10,945,038.00 | 11,886,621.00 | 12,295,674.00 | 12,540,974.00 | 12,181,198.00 | 12,250,456.00 | 12,026,894.00 | 11,859,238.00 | 11,932,848.00 | 11,950,986.00 |
| Current Liabilities | 570,254.00 | 468,745.00 | 739,230.00 | 846,453.00 | 828,985.00 | 864,551.00 | 977,347.00 | 1,088,012.00 | 1,307,447.00 | 986,869.00 | 1,110,137.00 | 1,484,599.00 | 1,207,653.00 | 1,392,378.00 | 1,277,202.00 | 1,201,152.00 | 1,050,686.00 | 1,010,053.00 | 910,803.00 | 719,417.00 |
| Payables and Expenses | 518,152.00 | 418,764.00 | 597,631.00 | 784,033.00 | 768,477.00 | 803,265.00 | 921,367.00 | 1,027,474.00 | 1,244,876.00 | 933,196.00 | 1,061,207.00 | 1,126,906.00 | 1,144,277.00 | 1,166,892.00 | 1,103,254.00 | 989,771.00 | 843,753.00 | 786,804.00 | 721,324.00 | 534,371.00 |
| Account Payables | 391,369.00 | 312,846.00 | 462,208.00 | 645,529.00 | 594,715.00 | 627,726.00 | 707,610.00 | 832,047.00 | 1,080,761.00 | 773,788.00 | 927,591.00 | 952,506.00 | 993,748.00 | 1,150,270.00 | 1,084,837.00 | 973,471.00 | 819,094.00 | 763,220.00 | 679,868.00 | 506,792.00 |
| Current Accrued Liabilities | 126,783.00 | 105,918.00 | 135,423.00 | 138,504.00 | 173,762.00 | 175,539.00 | 213,757.00 | 195,427.00 | 164,115.00 | 159,408.00 | 133,616.00 | 174,400.00 | 150,529.00 | 16,622.00 | 18,417.00 | 16,300.00 | 24,659.00 | 23,584.00 | 41,456.00 | 27,579.00 |
| Short-Term Debt | 40,011.00 | 39,877.00 | 38,521.00 | 39,729.00 | 36,390.00 | 36,725.00 | 38,090.00 | 32,839.00 | 33,376.00 | 34,702.00 | 34,166.00 | 336,671.00 | 37,739.00 | 41,097.00 | 43,639.00 | 46,150.00 | 47,734.00 | 48,094.00 | 49,253.00 | 50,228.00 |
| Other Current Liabilities | 12,091.00 | 10,104.00 | 103,078.00 | 22,691.00 | 24,118.00 | 24,561.00 | 17,890.00 | 27,699.00 | 29,195.00 | 18,971.00 | 14,764.00 | 21,022.00 | 25,637.00 | 184,389.00 | 130,309.00 | 165,231.00 | 159,199.00 | 175,155.00 | 140,226.00 | 134,818.00 |
| Non-Current Liabilities | 0 | 0 | 13,035,520.00 | 8,873,524.00 | 8,981,172.00 | 8,838,230.00 | 9,018,843.00 | 9,675,419.00 | 9,985,956.00 | 9,656,173.00 | 9,834,901.00 | 10,402,022.00 | 11,088,021.00 | 11,148,596.00 | 10,903,996.00 | 11,049,304.00 | 10,976,208.00 | 10,849,185.00 | 11,022,045.00 | 11,231,569.00 |
| Long-Term Debt | 2,997,553.00 | 2,968,404.00 | 3,056,761.00 | 3,176,305.00 | 3,201,188.00 | 3,091,195.00 | 2,914,395.00 | 2,754,748.00 | 2,846,237.00 | 2,868,605.00 | 2,916,255.00 | 2,974,692.00 | 3,510,523.00 | 3,453,534.00 | 3,423,247.00 | 3,490,385.00 | 3,506,740.00 | 3,467,818.00 | 3,422,667.00 | 3,384,735.00 |
| Other Non-Current Liabilities | 0 | 0 | 9,978,759.00 | 5,697,219.00 | 5,779,984.00 | 5,747,035.00 | 6,104,448.00 | 6,920,671.00 | 7,139,719.00 | 6,787,568.00 | 6,918,646.00 | 7,427,330.00 | 7,577,498.00 | 7,695,062.00 | 7,480,749.00 | 7,558,919.00 | 7,469,468.00 | 7,381,367.00 | 7,599,378.00 | 7,846,834.00 |
| Equity | 0.00 | 0.00 | 9.00 | 10.00 | -99.00 | -523.00 | -499.00 | -457.00 | -473.00 | -434.00 | -450.00 | -439.00 | -440.00 | -358.00 | -308.00 | -314.00 | -310.00 | -258.00 | -266.00 | -266.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 9.00 | 10.00 | -99.00 | -523.00 | -499.00 | -457.00 | -473.00 | -434.00 | -450.00 | -439.00 | -440.00 | -358.00 | -308.00 | -314.00 | -310.00 | -258.00 | -266.00 | -266.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,255.00 | 1,270.00 | 3,689.00 | 42,294.00 | 43,206.00 | 40,611.00 | 42,281.00 | 40,998.00 | 43,640.00 | 41,986.00 | 44,144.00 | 47,993.00 | 45,937.00 | 47,767.00 | 46,420.00 | 44,753.00 | 44,315.00 | 45,004.00 | 47,630.00 | 46,859.00 |
| Debt | 3,037,564.00 | 3,008,281.00 | 3,095,282.00 | 3,216,034.00 | 3,237,578.00 | 3,127,920.00 | 2,952,485.00 | 2,787,587.00 | 2,879,613.00 | 2,903,307.00 | 2,950,421.00 | 3,311,363.00 | 3,548,262.00 | 3,494,631.00 | 3,466,886.00 | 3,536,535.00 | 3,554,474.00 | 3,515,912.00 | 3,471,920.00 | 3,434,963.00 |
| Net Debt | 3,028,804.00 | 3,002,744.00 | 3,081,719.00 | 3,210,349.00 | 3,233,082.00 | 3,122,651.00 | 2,913,576.00 | 2,786,849.00 | 2,876,933.00 | 2,895,521.00 | 2,944,990.00 | 3,306,829.00 | 3,543,722.00 | 3,493,815.00 | 3,463,064.00 | 3,531,079.00 | 3,548,943.00 | 3,513,441.00 | 3,467,091.00 | 3,425,740.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,296,833.00 | 622,156.00 | -4,946,999.00 | 4,289,007.00 | 2,739,934.00 | 1,387,259.00 | -3,443,710.00 | 5,326,977.00 | 3,457,200.00 | 1,616,104.00 | -4,955,379.00 | 6,646,070.00 | 4,506,830.00 | 2,497,383.00 | -2,198,200.00 | 5,414,668.00 | 3,242,792.00 | 1,488,655.00 | 3,474,592.00 |
| Cost Of Revenue | 803,832.00 | 382,812.00 | -4,564,889.00 | 3,604,355.00 | 2,294,403.00 | 1,173,208.00 | -2,934,221.00 | 4,563,909.00 | 2,957,777.00 | 1,379,329.00 | -4,503,617.00 | 5,879,499.00 | 4,019,131.00 | 2,255,011.00 | -1,846,912.00 | 4,800,707.00 | 2,850,386.00 | 1,335,131.00 | 2,930,738.00 |
| Gross Profit | 493,001.00 | 239,344.00 | -382,110.00 | 684,652.00 | 445,531.00 | 214,051.00 | -509,489.00 | 763,068.00 | 499,423.00 | 236,775.00 | -451,762.00 | 766,571.00 | 487,699.00 | 242,372.00 | -351,288.00 | 613,961.00 | 392,406.00 | 153,524.00 | 543,854.00 |
| Operating Expenses | 301,300.00 | 141,894.00 | -255,657.00 | 456,475.00 | 292,851.00 | 139,100.00 | -197,152.00 | 503,229.00 | 341,373.00 | 164,755.00 | -238,926.00 | 507,868.00 | 331,666.00 | 155,109.00 | -537,437.00 | 569,367.00 | 401,438.00 | 292,192.00 | 1,185,406.00 |
| Selling, General and Administrative Expenses | 28,469.00 | 13,740.00 | -28,868.00 | 42,254.00 | 27,193.00 | 15,014.00 | 8,082.00 | 55,721.00 | 37,787.00 | 20,291.00 | -28,925.00 | 50,601.00 | 33,385.00 | 16,757.00 | -25,601.00 | 46,149.00 | 27,224.00 | 15,774.00 | 50,677.00 |
| Other Operating Expenses | 272,831.00 | 128,154.00 | -226,789.00 | 414,221.00 | 265,658.00 | 124,086.00 | -205,234.00 | 447,508.00 | 303,586.00 | 144,464.00 | -210,001.00 | 457,267.00 | 298,281.00 | 138,352.00 | -511,836.00 | 523,218.00 | 374,214.00 | 276,418.00 | 1,134,729.00 |
| Operating Income | 191,701.00 | 97,450.00 | -126,453.00 | 228,177.00 | 152,680.00 | 74,951.00 | -312,337.00 | 259,839.00 | 158,050.00 | 72,020.00 | -212,836.00 | 258,703.00 | 156,033.00 | 87,263.00 | 186,149.00 | 44,594.00 | -9,032.00 | -138,668.00 | -641,552.00 |
| Net Non-Operating Income | -131,867.00 | -67,367.00 | -269,251.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -236,400.00 | 0 | 0 | 0 | 57,578.00 | -200,105.00 | -127,362.00 | 3,716.00 | 231,114.00 |
| Interest Expense | 130,253.00 | 65,545.00 | -147,005.00 | 210,201.00 | 147,143.00 | 69,739.00 | -83,118.00 | 175,370.00 | 118,149.00 | 59,522.00 | -139,002.00 | 211,528.00 | 135,608.00 | 67,311.00 | -135,119.00 | 204,004.00 | 135,625.00 | 67,130.00 | 138,148.00 |
| EBT | 59,834.00 | 30,083.00 | 60,104.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,763.00 | 0 | 0 | 0 | 243,727.00 | -155,511.00 | -136,394.00 | -134,952.00 | -410,438.00 |
| Income Tax | 243.00 | 182.00 | -9,220.00 | 4,791.00 | 4,518.00 | 4,796.00 | 1,147.00 | 636.00 | 482.00 | 140.00 | -379.00 | 113.00 | 365.00 | 172.00 | -984.00 | 820.00 | 685.00 | 450.00 | 2,237.00 |
| Equity Method Investments Income | 201.00 | 201.00 | 1,245.00 | 3,198.00 | 1,822.00 | 300.00 | 1,307.00 | 1,780.00 | 942.00 | 91.00 | -1,529.00 | 3,094.00 | 1,881.00 | 674.00 | -223.00 | 765.00 | 646.00 | 212.00 | 1,134.00 |
| Net Income Including Non-Controlling Interests | 99,465.00 | 69,644.00 | -8,035.00 | 28,441.00 | 13,866.00 | 8,891.00 | -302,642.00 | 92,407.00 | 46,810.00 | 19,039.00 | -82,480.00 | 84,115.00 | 26,029.00 | 22,616.00 | 243,313.00 | -156,101.00 | -137,245.00 | -135,378.00 | -410,317.00 |
| Net Income Non-Controlling Interests | -1,259.00 | -722.00 | -61.00 | -2,797.00 | -1,729.00 | 792.00 | -754.00 | 604.00 | 519.00 | 262.00 | -271.00 | 790.00 | 342.00 | 245.00 | -1,256.00 | 705.00 | 768.00 | 438.00 | 185.00 |
| Net Income | 98,206.00 | 68,922.00 | -8,096.00 | 25,644.00 | 12,137.00 | 9,683.00 | -303,396.00 | 93,011.00 | 47,329.00 | 19,301.00 | -82,751.00 | 84,905.00 | 26,371.00 | 22,861.00 | 242,057.00 | -155,396.00 | -136,477.00 | -134,940.00 | -410,132.00 |
| EBIT | 190,087.00 | 95,628.00 | 340,182.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328,208.00 | 0 | 0 | 0 | 108,608.00 | 48,493.00 | -769.00 | -67,822.00 | -272,290.00 |
| Deprecation and Amortization | 136,955.00 | 69,767.00 | -127,963.00 | 199,802.00 | 130,215.00 | 65,192.00 | -146,370.00 | 212,893.00 | 142,998.00 | 73,210.00 | -140,527.00 | 217,028.00 | 143,410.00 | 70,968.00 | -179,554.00 | 235,357.00 | 162,424.00 | 87,981.00 | 260,054.00 |
| EBITDA | 327,042.00 | 165,395.00 | 607,428.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 619,087.00 | 0 | 0 | 0 | -70,946.00 | 283,850.00 | 161,655.00 | 20,159.00 | -12,236.00 |
| EPS | 0 | 0 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0 | 0 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 73,653.00 | 33,202.00 | 184,412.00 | 142,451.00 | -11,341.00 | -18,059.00 | -33,988.00 | 223,941.00 | 131,100.00 | 55,111.00 | 267,507.00 | 206,865.00 | -31,672.00 | 2,486.00 | 204,951.00 | 26,911.00 | -15,690.00 | -10,326.00 | 185,600.00 |
| Operating Net Income | 99,465.00 | 69,644.00 | -9,619.00 | 28,441.00 | 13,866.00 | 10,475.00 | -447,274.00 | 93,615.00 | 47,848.00 | 19,563.00 | -83,022.00 | 85,695.00 | 26,713.00 | 23,106.00 | 240,801.00 | -154,691.00 | -135,709.00 | -134,502.00 | -409,947.00 |
| Deprecation and Amortization | 136,955.00 | 69,767.00 | -127,963.00 | 199,802.00 | 130,215.00 | 65,192.00 | -146,370.00 | 212,893.00 | 142,998.00 | 73,210.00 | -140,527.00 | 217,028.00 | 143,410.00 | 70,968.00 | -179,554.00 | 235,357.00 | 162,424.00 | 87,981.00 | 260,054.00 |
| Deferred Income Tax | 700.00 | 500.00 | -11,300.00 | 6,600.00 | 6,100.00 | 5,700.00 | 500.00 | 500.00 | 100.00 | 100.00 | -800.00 | 1,600.00 | 800.00 | 700.00 | -3,500.00 | 2,000.00 | 1,600.00 | 1,100.00 | 3,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | -1,358.00 | 1,098.00 | 884.00 | 474.00 | -621.00 | 1,866.00 | 976.00 | 497.00 | 825.00 | -1,044.00 | -1,793.00 | 960.00 | 5,678.00 |
| Change in Working Capital | -95,699.00 | -301,612.00 | 338,286.00 | -227,905.00 | -257,307.00 | -217,528.00 | -494,251.00 | -81,801.00 | 352,494.00 | -256,605.00 | -723,851.00 | -76,532.00 | 67,669.00 | 345,822.00 | -635,838.00 | 755,930.00 | 417,629.00 | 280,273.00 | 135,310.00 |
| Other Operating Activities | -67,768.00 | 194,903.00 | -4,992.00 | 135,513.00 | 95,785.00 | 118,102.00 | 1,054,765.00 | -2,364.00 | -413,224.00 | 218,369.00 | 1,216,328.00 | -22,792.00 | -271,240.00 | -438,607.00 | 782,217.00 | -810,641.00 | -459,841.00 | -246,138.00 | 191,505.00 |
| Investing Cash Flow | 179,658.00 | 199,147.00 | -107,149.00 | -117,078.00 | -49,607.00 | 28,216.00 | 23,774.00 | -49,326.00 | -56,768.00 | -1,441.00 | 233,147.00 | -72,067.00 | -60,470.00 | -36,422.00 | -210,311.00 | -96,501.00 | -75,129.00 | -42,875.00 | -301,932.00 |
| 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 | 125,595.00 | 83,249.00 | -184,981.00 | 228,013.00 | 168,101.00 | 77,502.00 | -122,174.00 | 166,432.00 | 104,351.00 | 56,932.00 | -106,613.00 | 144,482.00 | 108,017.00 | 47,857.00 | -84,285.00 | 115,899.00 | 82,359.00 | 46,886.00 | 193,765.00 |
| Net Purchase/Sale of Investments Net | 6,000.00 | 6,000.00 | 4,100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 88,639.00 | 87,243.00 | -134,180.00 | 68,606.00 | 68,606.00 | 69,320.00 | -16,516.00 | 16,258.00 | 16,258.00 | 258.00 | 111,029.00 | 346.00 | 346.00 | 0 | -127,329.00 | 63,839.00 | 63,724.00 | 63,605.00 | 638.00 |
| Other Investing Activities | -40,576.00 | 22,655.00 | 207,912.00 | -413,697.00 | -286,314.00 | -118,606.00 | 162,464.00 | -232,016.00 | -177,377.00 | -58,631.00 | 228,731.00 | -216,895.00 | -168,833.00 | -84,279.00 | 1,303.00 | -276,239.00 | -221,212.00 | -153,366.00 | -496,335.00 |
| Financing Cash Flow | -250,301.00 | -232,557.00 | -132,052.00 | -58,599.00 | 26,534.00 | -43,797.00 | 48,781.00 | -179,308.00 | -77,083.00 | -51,315.00 | -497,469.00 | -134,086.00 | 92,860.00 | 30,930.00 | -194,018.00 | 70,217.00 | 83,676.00 | 45,680.00 | -48,115.00 |
| Net Issuance/Repayment of Debt | 867,311.00 | 488,436.00 | -1,490,501.00 | 3,389,370.00 | 1,406,573.00 | 615,365.00 | -2,389,008.00 | 2,905,012.00 | 1,912,008.00 | 1,014,004.00 | -1,705,254.00 | 2,825,937.00 | 1,904,275.00 | 1,049,630.00 | -1,070,129.00 | 2,538,772.00 | 1,516,169.00 | 540,578.00 | 1,874,763.00 |
| Net Issuance/Repurchase of Equity | 129,078.00 | 108,078.00 | 4,803.00 | 9,055.00 | 2,126.00 | 0 | 0.00 | 84.00 | 0 | 0 | 57.00 | 42.00 | 0 | 0 | 70.00 | 20.00 | 0 | 0 | 134.00 |
| Dividends Paid | 61,051.00 | 33,513.00 | -434,221.00 | 279,284.00 | 247,077.00 | 218,634.00 | 177,332.00 | 1,227.00 | 949.00 | 377.00 | -1,747.00 | 1,516.00 | 1,249.00 | 975.00 | -1,111.00 | 1,345.00 | 957.00 | 444.00 | 122,055.00 |
| Other Financing Activities | -1,307,741.00 | -862,584.00 | 1,787,867.00 | -3,736,308.00 | -1,629,242.00 | -877,796.00 | 2,260,457.00 | -3,085,631.00 | -1,990,040.00 | -1,065,696.00 | 1,209,475.00 | -2,961,581.00 | -1,812,664.00 | -1,019,675.00 | 877,152.00 | -2,469,920.00 | -1,433,450.00 | -495,342.00 | -2,045,067.00 |
| Net Change in Cash | 3,010.00 | -208.00 | 68,020.00 | -33,226.00 | -34,414.00 | -33,640.00 | 38,567.00 | -4,693.00 | -2,751.00 | 2,355.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning of Period | 5,649.00 | 5,649.00 | -62,371.00 | 38,909.00 | 38,909.00 | 38,909.00 | 342.00 | 5,431.00 | 5,431.00 | 5,431.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Cash at End of Period | 8,659.00 | 5,441.00 | 5,649.00 | 5,683.00 | 4,495.00 | 5,269.00 | 38,909.00 | 738.00 | 2,680.00 | 7,786.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |