NVST

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -2.97 -40.10 22.60 21.36
Price to Sales 1.32 1.56 2.13 2.90
Book Value Per Common Share 17.04 25.78 25.11 23.25
Price to Book 1.13 1.31 1.79
Price to Operating Cash Flow 9.87 14.57 30.02 20.09
Price to Free Cash Flow
Enterprise Value to EBITDA 355108.55 113440.05 158126.70
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31
Price to Earnings 254.38 75.65 169.70 -3.04 -2.54 152.71 39.27 58.34 151.41 31.55 52.19 104.57 27.08 42.90 90.73
Price to Sales 1.75 2.58 4.74 1.83 2.28 5.89 2.40 4.30 10.66 2.80 4.98 12.36 3.71 4.81 9.24
Book Value Per Common Share 36.75 36.90 33.81 17.04 34.43 25.78 24.28 24.67 24.79 25.11 24.47 24.00 23.33 23.25
Price to Book 0.55 0.53 0.50 1.13 0.57 1.31 1.35 1.59 1.94 1.79 1.75 1.81 1.75
Price to Operating Cash Flow 20.53 37.73 9982.35 16.66 21.44 91.21 26.53 70.88 2162.96 73.73 247.56 2226.85 30.55 50.74 394.87
Price to Free Cash Flow
Enterprise Value to EBITDA 129845.20 202656.24 390134.49 419553.85 143766.57 229622.21 580412.05 151978.72 271268.27 603946.34 184406.68 246293.68 445778.50

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -29.38 904.76
Revenue YoY -2.18 -0.10 2.40 9.94
EBITDA YoY -76.01 5.19 178.42
Net Profit YoY -28.61 922.52
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31
Earning YoY -69.23 160.00 16566.67 22.41 114.81 38.67 63.04 56.44 124.44
Revenue YoY 51.57 110.57 47.82 101.52 48.95 105.61 49.41 102.28 28.14 104.36
EBITDA YoY 59.73 117.02 37.61 109.37 49.81 81.39 31.95 92.79
Net Profit YoY -68.24 146.67 -98.37 22.47 118.49 39.02 62.88 57.42 125.66

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 6.21 5.63 3.73 6.66 5.57
Quick Ratio 1.63 1.73 0.81 1.16 0.74
Current Ratio 2.04 2.23 1.15 1.52 0.94
Debt to Equity 0.82 -0.46 -0.47 -0.45 -0.37
Long-Term Debt to Equity 0.52 -0.53 -0.57 -0.55 -0.53
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31
Cash Per Common Share 6.70 6.51 6.25 6.21 5.76 6.02 5.52 5.48 4.99 3.98 3.58 3.72 3.49 3.22 6.65 6.64 3.97 3.44 2.75 5.56
Quick Ratio 1.87 1.93 1.68 1.63 1.60 1.72 1.74 1.73 1.66 0.93 0.86 0.81 0.76 0.71 1.13 1.16 0.75 0.78 0.70 0.74
Current Ratio 2.37 2.44 2.12 2.04 2.08 2.22 2.27 2.23 2.20 1.29 1.23 1.15 1.09 1.11 1.52 1.52 1.39 1.12 1.02 0.94
Debt to Equity -0.07 -0.08 -0.06 0.82 -0.07 -0.37 -0.46 -0.46 -0.47 -0.48 -0.48 -0.47 -0.44 0.10 0.10 -0.45 0.10 -0.43 -0.42 -0.37
Long-Term Debt to Equity -0.20 -0.21 -0.21 0.52 -0.22 -0.46 -0.52 -0.53 -0.53 -0.57 -0.57 -0.57 -0.55 -0.01 0.00 -0.55 -0.01 -0.53 -0.53 -0.53

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -20.91 -1.52 3.69 5.18 0.48
ROE -38.12 -0.81 1.96 2.83 0.30
Gross Margin 54.68 56.13 57.41 56.86 50.75
Operating Margin -84.56 -1.81 12.55 12.30 0.10
EBITDA Margin -78.41 4.53 18.85 18.35 7.25
Net Profit Margin -44.56 -3.90 9.46 13.57 1.46
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31
ROA 0.25 0.78 0.33 -20.32 -20.74 0.36 1.75 1.45 0.67 2.65 0.94 0.57 2.01 2.50 1.13
ROE 0.23 0.72 0.31 -18.91 -13.07 0.19 0.93 0.75 0.35 1.48 1.04 0.63 2.21 1.43 0.65
Gross Margin 54.65 54.34 54.47 53.84 54.34 57.14 57.50 57.48 57.83 58.09 58.24 59.25 58.33 55.83 56.02
Operating Margin 7.41 6.70 6.21 -58.39 -88.02 7.73 10.91 12.28 11.54 12.16 12.32 14.54 14.05 14.31 15.31
EBITDA Margin 13.13 12.46 12.09 -52.02 -81.57 14.05 17.29 18.72 18.38 18.44 18.39 20.51 20.15 19.57 20.74
Net Profit Margin 0.72 3.42 2.92 -60.28 -89.76 3.78 6.10 7.42 6.98 8.89 9.55 11.86 13.71 11.16 10.11

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 5,350,500.00 6,605,100.00 6,587,000.00 6,574,200.00 6,876,000.00
   Current Assets 1,788,300.00 1,743,700.00 1,424,600.00 1,835,800.00 1,590,500.00
      Cash and Short-Term Investments 1,069,100.00 940,000.00 606,900.00 1,073,600.00 888,900.00
            Cash and Cash Equivalents 1,069,100.00 940,000.00 606,900.00 1,073,600.00 888,900.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 363,000.00 407,500.00 393,500.00 331,900.00 361,000.00
      Inventory 241,000.00 258,800.00 300,800.00 263,800.00 266,900.00
      Other Current Assets 115,200.00 137,400.00 123,400.00 166,500.00 73,700.00
   Non-Current Assets 3,562,200.00 4,861,400.00 5,162,400.00 4,738,400.00 5,285,500.00
      Property, Plant, Equipment Net 419,800.00 434,700.00 425,400.00 392,200.00 468,300.00
      Goodwill 2,261,900.00 3,292,200.00 3,496,600.00 3,132,000.00 3,430,700.00
      Intangible Assets 649,900.00 954,000.00 1,086,700.00 1,046,400.00 1,259,200.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 230,600.00 180,500.00 153,700.00 167,800.00 127,300.00
Liabilities 2,415,700.00 -5,699,400.00 -5,808,600.00 -5,455,900.00 -4,103,000.00
   Current Liabilities 878,700.00 780,800.00 1,236,700.00 1,208,200.00 1,684,700.00
      Payables and Expenses 337,300.00 299,500.00 376,300.00 374,700.00 396,100.00
            Account Payables 174,600.00 179,500.00 228,300.00 185,800.00 235,100.00
            Current Accrued Liabilities 162,700.00 120,000.00 148,000.00 188,900.00 161,000.00
      Short-Term Debt 150,500.00 145,600.00 537,000.00 456,100.00 919,300.00
      Other Current Liabilities 390,900.00 335,700.00 323,400.00 377,400.00 369,300.00
   Non-Current Liabilities 1,537,000.00 -6,480,200.00 -7,045,300.00 -6,664,100.00 -5,787,700.00
      Long-Term Debt 1,397,200.00 1,508,000.00 992,100.00 1,003,800.00 1,061,500.00
      Other Non-Current Liabilities 139,800.00 -7,988,200.00 -8,037,400.00 -7,667,900.00 -6,849,200.00
Equity 2,934,800.00 12,304,500.00 12,395,600.00 12,030,100.00 10,979,000.00
   Shareholders Equity 2,934,800.00 0 4,206,900.00 4,057,600.00 3,720,600.00
      Capital Stock 1,700.00 1,700.00 1,600.00 1,600.00 1,600.00
      Share Premium 3,791,600.00 3,758,200.00 3,699,000.00 3,732,600.00 3,684,400.00
      Retained Earnings -487,400.00 631,200.00 731,400.00 466,900.00 126,400.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -371,100.00 -217,200.00 -225,100.00 -143,500.00 -91,800.00
   Minority Interest 0 0 0 400.00 400.00
Investments 26,600.00 17,300.00 16,200.00 20,700.00 37,100.00
Debt 1,547,700.00 1,653,600.00 1,529,100.00 1,459,900.00 1,980,800.00
Net Debt 478,600.00 713,600.00 922,200.00 386,300.00 1,091,900.00
Common Shares Outstanding 172,200.00 171,500.00 163,200.00 161,600.00 160,000.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 2,510,600.00 2,566,500.00 2,569,100.00 2,508,900.00 2,282,000.00
Cost Of Revenue 1,137,900.00 1,126,000.00 1,094,300.00 1,082,400.00 1,123,900.00
Gross Profit 1,372,700.00 1,440,500.00 1,474,800.00 1,426,500.00 1,158,100.00
Operating Expenses 3,206,900.00 1,409,000.00 1,155,600.00 1,120,300.00 1,124,800.00
   Selling, General and Administrative Expenses 1,158,000.00 1,056,900.00 1,055,500.00 1,019,800.00 1,024,000.00
   Research and Development Expenses 99,100.00 93,800.00 100,100.00 100,500.00 100,800.00
   Other Operating Expenses 1,949,800.00 258,300.00 0.00 0.00 0.00
Operating Income -1,834,200.00 31,500.00 319,200.00 306,200.00 33,300.00
Net Non-Operating Income -335,200.00 -141,300.00 -35,300.00 -51,700.00 -93,500.00
Interest Expense 46,400.00 63,400.00 38,400.00 54,100.00 62,500.00
Net Interest -46,400.00 0 0 0 0
EBT -2,169,400.00 -109,800.00 283,900.00 254,500.00 -60,200.00
Income Tax 33,900.00 45,300.00 45,900.00 9,000.00 63,400.00
Net Income -1,118,600.00 -100,200.00 243,100.00 340,500.00 33,300.00
EBIT -2,123,000.00 -46,400.00 322,300.00 308,600.00 2,300.00
Deprecation and Amortization 154,500.00 162,600.00 162,100.00 151,900.00 163,100.00
EBITDA -1,968,500.00 116,200.00 484,400.00 460,500.00 165,400.00
EPS -0.01 -0.00 0.00 0.00 0.00
Diluted EPS -0.01 -0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 172,200.00 166,900.00 162,900.00 161,200.00 159,600.00
Average Shares Outstanding Diluted 172,200.00 166,900.00 177,600.00 177,600.00 164,100.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 336,500.00 275,700.00 182,700.00 361,600.00 283,900.00
   Operating Net Income -1,118,600.00 -300,600.00 729,300.00 1,021,500.00 99,900.00
   Deprecation and Amortization 154,500.00 162,600.00 162,100.00 151,900.00 163,100.00
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 35,300.00 30,700.00 30,500.00 28,200.00 0
   Change in Working Capital 155,400.00 -42,700.00 63,100.00 193,700.00 41,700.00
   Other Operating Activities 1,109,900.00 425,700.00 -802,300.00 -1,033,700.00 -20,800.00
Investing Cash Flow -54,600.00 -62,400.00 -657,300.00 262,700.00 -69,100.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 33,900.00 64,300.00 79,000.00 66,300.00 53,000.00
   Net Purchase/Sale of Investments Net 300.00 22,600.00 18,600.00 4,600.00 -14,000.00
   Net Purchase/Sale of Business 400.00 10,700.00 770,100.00 314,600.00 40,700.00
   Other Investing Activities -89,200.00 -160,000.00 -1,525,000.00 -122,800.00 -148,800.00
Financing Cash Flow -103,700.00 118,900.00 12,500.00 -465,600.00 492,500.00
   Net Issuance/Repayment of Debt 100,000.00 1,513,700.00 248,800.00 475,700.00 1,017,300.00
   Net Issuance/Repurchase of Equity 2,400.00 11,300.00 21,800.00 19,500.00 13,800.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -206,100.00 -1,406,100.00 -258,100.00 -960,800.00 -538,600.00
Net Change in Cash 129,100.00 333,100.00 -466,700.00 184,700.00 677,700.00
   Cash at Beginning of Period 940,000.00 606,900.00 1,073,600.00 888,900.00 211,200.00
   Cash at End of Period 1,069,100.00 940,000.00 606,900.00 1,073,600.00 888,900.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31
Assets 5,642,500.00 5,664,400.00 5,466,400.00 5,350,500.00 5,510,700.00 5,438,100.00 6,556,300.00 6,605,100.00 6,683,800.00 6,607,200.00 6,575,000.00 6,587,000.00 6,411,900.00 12,917,900.00 13,134,400.00 6,574,200.00 12,656,000.00 6,481,300.00 6,321,900.00 6,876,000.00
   Current Assets 1,948,300.00 1,934,900.00 1,849,700.00 1,788,300.00 1,797,000.00 1,821,900.00 1,771,900.00 1,743,700.00 1,640,700.00 1,488,900.00 1,414,300.00 1,424,600.00 1,366,000.00 1,388,300.00 1,908,900.00 1,835,800.00 1,766,400.00 1,301,700.00 1,163,300.00 1,590,500.00
      Cash and Short-Term Investments 1,133,900.00 1,110,600.00 1,077,300.00 1,069,100.00 991,300.00 1,036,200.00 948,500.00 940,000.00 824,200.00 651,700.00 585,200.00 606,900.00 568,500.00 523,100.00 1,078,300.00 1,073,600.00 638,800.00 553,900.00 441,200.00 888,900.00
            Cash and Cash Equivalents 1,133,900.00 1,110,600.00 1,077,300.00 1,069,100.00 991,300.00 1,036,200.00 948,500.00 940,000.00 824,200.00 651,700.00 585,200.00 606,900.00 568,500.00 523,100.00 1,078,300.00 1,073,600.00 638,800.00 553,900.00 441,200.00 888,900.00
            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 405,900.00 422,800.00 393,100.00 363,000.00 392,100.00 380,600.00 413,000.00 407,500.00 417,100.00 415,200.00 401,800.00 393,500.00 392,200.00 372,800.00 342,600.00 331,900.00 307,400.00 355,000.00 358,100.00 361,000.00
      Inventory 290,800.00 281,900.00 261,300.00 241,000.00 265,600.00 263,800.00 267,400.00 258,800.00 278,800.00 297,000.00 307,200.00 300,800.00 291,300.00 286,000.00 280,400.00 263,800.00 274,300.00 311,500.00 283,200.00 266,900.00
      Other Current Assets 117,700.00 119,600.00 118,000.00 115,200.00 148,000.00 141,300.00 143,000.00 137,400.00 120,600.00 125,000.00 120,100.00 123,400.00 114,000.00 206,400.00 207,600.00 166,500.00 545,900.00 81,300.00 80,800.00 73,700.00
   Non-Current Assets 3,694,200.00 3,729,500.00 3,616,700.00 3,562,200.00 3,713,700.00 3,616,200.00 4,784,400.00 4,861,400.00 5,043,100.00 5,118,300.00 5,160,700.00 5,162,400.00 5,045,900.00 11,529,600.00 11,225,500.00 4,738,400.00 10,889,600.00 5,179,600.00 5,158,600.00 5,285,500.00
      Property, Plant, Equipment Net 436,400.00 428,900.00 418,400.00 419,800.00 433,200.00 415,800.00 431,500.00 434,700.00 430,600.00 429,700.00 430,500.00 425,400.00 409,300.00 394,600.00 391,200.00 392,200.00 416,900.00 457,800.00 451,200.00 468,300.00
      Goodwill 2,362,700.00 2,369,600.00 2,303,400.00 2,261,900.00 2,333,800.00 2,283,700.00 3,259,800.00 3,292,200.00 3,458,200.00 3,493,800.00 3,506,400.00 3,496,600.00 3,399,600.00 3,389,700.00 3,090,500.00 3,132,000.00 3,145,800.00 3,381,900.00 3,372,800.00 3,430,700.00
      Intangible Assets 645,800.00 666,100.00 650,200.00 649,900.00 696,100.00 698,100.00 918,700.00 954,000.00 1,001,400.00 1,043,100.00 1,065,500.00 1,086,700.00 1,063,800.00 1,076,000.00 1,006,800.00 1,046,400.00 1,058,800.00 1,192,900.00 1,207,600.00 1,259,200.00
      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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 249,300.00 264,900.00 244,700.00 230,600.00 250,600.00 218,600.00 174,400.00 180,500.00 152,900.00 151,700.00 158,300.00 153,700.00 173,200.00 6,669,300.00 6,737,000.00 167,800.00 6,268,100.00 147,000.00 127,000.00 127,300.00
Liabilities -420,800.00 -490,100.00 -332,700.00 2,415,700.00 -410,700.00 -3,190,400.00 -5,581,000.00 -5,699,400.00 -5,889,000.00 -6,088,900.00 -6,051,400.00 -5,808,600.00 -5,070,600.00 1,144,200.00 1,243,500.00 -5,455,900.00 1,120,300.00 -4,867,200.00 -4,631,800.00 -4,103,000.00
   Current Liabilities 821,700.00 793,900.00 873,300.00 878,700.00 865,500.00 821,400.00 781,300.00 780,800.00 746,800.00 1,150,800.00 1,149,600.00 1,236,700.00 1,258,300.00 1,256,200.00 1,255,700.00 1,208,200.00 1,269,200.00 1,163,200.00 1,136,300.00 1,684,700.00
      Payables and Expenses 320,400.00 314,700.00 292,900.00 337,300.00 323,200.00 299,500.00 277,700.00 299,500.00 290,200.00 290,900.00 293,900.00 376,300.00 335,100.00 362,600.00 365,800.00 374,700.00 334,800.00 377,400.00 341,500.00 396,100.00
            Account Payables 156,000.00 171,800.00 163,500.00 174,600.00 172,100.00 172,400.00 174,700.00 179,500.00 168,600.00 176,800.00 186,800.00 228,300.00 190,000.00 182,700.00 180,600.00 185,800.00 171,000.00 209,400.00 204,600.00 235,100.00
            Current Accrued Liabilities 164,400.00 142,900.00 129,400.00 162,700.00 151,100.00 127,100.00 103,000.00 120,000.00 121,600.00 114,100.00 107,100.00 148,000.00 145,100.00 179,900.00 185,200.00 188,900.00 163,800.00 168,000.00 136,900.00 161,000.00
      Short-Term Debt 39,200.00 36,100.00 151,000.00 150,500.00 152,000.00 150,200.00 148,000.00 145,600.00 144,500.00 540,000.00 539,200.00 537,000.00 605,800.00 532,400.00 531,300.00 456,100.00 451,200.00 449,000.00 443,700.00 919,300.00
      Other Current Liabilities 462,100.00 443,100.00 429,400.00 390,900.00 390,300.00 371,700.00 355,600.00 335,700.00 312,100.00 319,900.00 316,500.00 323,400.00 317,400.00 361,200.00 358,600.00 377,400.00 483,200.00 336,800.00 351,100.00 369,300.00
   Non-Current Liabilities -1,242,500.00 -1,284,000.00 -1,206,000.00 1,537,000.00 -1,276,200.00 -4,011,800.00 -6,362,300.00 -6,480,200.00 -6,635,800.00 -7,239,700.00 -7,201,000.00 -7,045,300.00 -6,328,900.00 -112,000.00 -12,200.00 -6,664,100.00 -148,900.00 -6,030,400.00 -5,768,100.00 -5,787,700.00
      Long-Term Debt 1,562,900.00 1,560,100.00 1,409,500.00 1,397,200.00 1,423,000.00 1,492,500.00 1,498,000.00 1,508,000.00 1,493,300.00 992,400.00 995,100.00 992,100.00 975,000.00 987,500.00 997,500.00 1,003,800.00 1,027,500.00 1,033,900.00 1,034,700.00 1,061,500.00
      Other Non-Current Liabilities -2,805,400.00 -2,844,100.00 -2,615,500.00 139,800.00 -2,699,200.00 -5,504,300.00 -7,860,300.00 -7,988,200.00 -8,129,100.00 -8,232,100.00 -8,196,100.00 -8,037,400.00 -7,303,900.00 -1,099,500.00 -1,009,700.00 -7,667,900.00 -1,176,400.00 -7,064,300.00 -6,802,800.00 -6,849,200.00
Equity 6,063,300.00 6,154,500.00 5,799,100.00 2,934,800.00 5,921,400.00 8,628,500.00 12,137,300.00 12,304,500.00 12,572,800.00 12,696,100.00 12,626,400.00 12,395,600.00 11,482,500.00 11,773,700.00 11,890,900.00 12,030,100.00 11,535,700.00 11,348,500.00 10,953,700.00 10,979,000.00
   Shareholders Equity 6,063,300.00 6,154,500.00 5,799,100.00 2,934,800.00 5,921,400.00 0 0 0 0 0 0 4,206,900.00 3,957,900.00 4,016,000.00 4,030,900.00 4,057,600.00 3,946,700.00 3,868,500.00 3,746,900.00 3,720,600.00
      Capital Stock 1,800.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00
      Share Premium 3,871,800.00 3,860,300.00 3,850,000.00 3,791,600.00 3,783,000.00 3,773,400.00 3,767,400.00 3,758,200.00 3,749,700.00 3,719,200.00 3,712,800.00 3,699,000.00 3,689,600.00 3,678,400.00 3,667,900.00 3,732,600.00 3,716,600.00 3,707,600.00 3,691,100.00 3,684,400.00
      Retained Earnings -473,300.00 -443,000.00 -469,400.00 -487,400.00 -488,600.00 -496,800.00 654,800.00 631,200.00 848,600.00 827,100.00 775,200.00 731,400.00 657,900.00 610,300.00 563,200.00 466,900.00 381,100.00 288,200.00 198,100.00 126,400.00
      Treasury Shares 199,000.00 156,500.00 73,100.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -113,100.00 -123,500.00 -273,100.00 -371,100.00 -223,600.00 -301,600.00 -283,600.00 -217,200.00 -306,800.00 -236,900.00 -210,600.00 -225,100.00 -391,200.00 -274,300.00 -201,800.00 -143,500.00 -152,600.00 -128,900.00 -143,900.00 -91,800.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400.00 400.00 400.00 400.00 400.00
Investments 21,800.00 23,100.00 26,600.00 26,600.00 28,000.00 27,700.00 19,800.00 17,300.00 16,000.00 16,300.00 16,000.00 16,200.00 16,800.00 19,600.00 20,300.00 20,700.00 25,200.00 32,800.00 34,900.00 37,100.00
Debt 1,602,100.00 1,596,200.00 1,560,500.00 1,547,700.00 1,575,000.00 1,642,700.00 1,646,000.00 1,653,600.00 1,637,800.00 1,532,400.00 1,534,300.00 1,529,100.00 1,580,800.00 1,519,900.00 1,528,800.00 1,459,900.00 1,478,700.00 1,482,900.00 1,478,400.00 1,980,800.00
Net Debt 468,200.00 485,600.00 483,200.00 478,600.00 583,700.00 606,500.00 697,500.00 713,600.00 813,600.00 880,700.00 949,100.00 922,200.00 1,012,300.00 996,800.00 450,500.00 386,300.00 839,900.00 929,000.00 1,037,200.00 1,091,900.00
Common Shares Outstanding 165,000.00 166,800.00 171,500.00 172,200.00 172,000.00 171,900.00 171,900.00 171,500.00 171,300.00 163,800.00 163,700.00 163,200.00 163,000.00 162,800.00 162,600.00 161,600.00 161,300.00 161,200.00 160,600.00 160,000.00
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02
Revenues 1,968,900.00 1,299,000.00 616,900.00 -1,227,400.00 1,857,700.00 1,256,700.00 623,600.00 -1,271,200.00 1,920,900.00 1,289,600.00 627,200.00 -1,247,800.00 1,908,300.00 1,277,200.00 631,400.00 -1,506,700.00 1,857,100.00 1,449,300.00 709,200.00
Cost Of Revenue 892,800.00 593,100.00 280,900.00 -560,700.00 857,500.00 573,800.00 267,300.00 -503,100.00 816,300.00 548,300.00 264,500.00 -496,000.00 799,700.00 533,300.00 257,300.00 -643,400.00 773,800.00 640,100.00 311,900.00
Gross Profit 1,076,100.00 705,900.00 336,000.00 -666,700.00 1,000,200.00 682,900.00 356,300.00 -768,100.00 1,104,600.00 741,300.00 362,700.00 -751,800.00 1,108,600.00 743,900.00 374,100.00 -863,300.00 1,083,300.00 809,200.00 397,300.00
Operating Expenses 550,000.00 384,400.00 188,500.00 -3,163,400.00 3,168,800.00 2,893,300.00 308,200.00 -342,200.00 870,300.00 590,300.00 290,600.00 -591,600.00 877,400.00 587,200.00 282,600.00 -594,300.00 823,200.00 602,400.00 289,000.00
   Selling, General and Administrative Expenses 851,400.00 567,000.00 271,700.00 -572,600.00 858,300.00 587,400.00 284,900.00 -544,900.00 796,700.00 539,000.00 266,100.00 -542,300.00 801,900.00 537,700.00 258,200.00 -528,600.00 747,500.00 542,000.00 258,900.00
   Research and Development Expenses 81,900.00 53,600.00 25,300.00 -43,500.00 72,400.00 46,900.00 23,300.00 -55,600.00 73,600.00 51,300.00 24,500.00 -49,300.00 75,500.00 49,500.00 24,400.00 -65,700.00 75,700.00 60,400.00 30,100.00
   Other Operating Expenses -383,300.00 -236,200.00 -108,500.00 -2,547,300.00 2,238,100.00 2,259,000.00 0.00 258,300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Income 526,100.00 321,500.00 147,500.00 2,496,700.00 -2,168,600.00 -2,210,400.00 48,100.00 -425,900.00 234,300.00 151,000.00 72,100.00 -160,200.00 231,200.00 156,700.00 91,500.00 -269,000.00 260,100.00 206,800.00 108,300.00
Net Non-Operating Income -406,500.00 -251,800.00 -118,500.00 -2,449,400.00 1,047,400.00 1,079,600.00 -12,800.00 -24,000.00 -74,200.00 -26,700.00 -16,400.00 5,000.00 -23,000.00 -11,700.00 -5,600.00 39,800.00 -42,800.00 -31,000.00 -17,700.00
Interest Expense 26,300.00 17,300.00 9,300.00 -27,600.00 36,500.00 24,600.00 12,900.00 -36,900.00 49,500.00 34,100.00 16,700.00 -3,700.00 23,900.00 12,300.00 5,900.00 -39,100.00 43,600.00 31,600.00 18,000.00
Net Interest -26,300.00 -17,300.00 -9,300.00 -9,900.00 -36,500.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBT 119,600.00 69,700.00 29,000.00 47,300.00 -1,121,200.00 -1,130,800.00 35,300.00 -449,900.00 160,100.00 124,300.00 55,700.00 -155,200.00 208,200.00 145,000.00 85,900.00 -229,200.00 217,300.00 175,800.00 90,600.00
Income Tax 105,500.00 25,300.00 11,000.00 18,000.00 1,400.00 2,800.00 11,700.00 -38,100.00 42,900.00 28,600.00 11,900.00 -43,400.00 43,700.00 30,100.00 15,500.00 -27,600.00 3,700.00 14,000.00 18,900.00
Net Income 14,100.00 44,400.00 18,000.00 1,105,600.00 -1,119,800.00 -1,128,000.00 23,600.00 -356,900.00 117,200.00 95,700.00 43,800.00 -123,400.00 169,600.00 122,000.00 74,900.00 -147,700.00 254,700.00 161,800.00 71,700.00
EBIT 145,900.00 87,000.00 38,300.00 19,700.00 -1,084,700.00 -1,106,200.00 48,200.00 -486,800.00 209,600.00 158,400.00 72,400.00 -158,900.00 232,100.00 157,300.00 91,800.00 -268,300.00 260,900.00 207,400.00 108,600.00
Deprecation and Amortization 112,700.00 74,900.00 36,300.00 -84,400.00 118,400.00 81,100.00 39,400.00 -85,900.00 122,600.00 83,000.00 42,900.00 -73,000.00 119,800.00 77,600.00 37,700.00 -76,100.00 113,300.00 76,200.00 38,500.00
EBITDA 258,600.00 161,900.00 74,600.00 -64,700.00 -966,300.00 -1,025,100.00 87,600.00 -572,700.00 332,200.00 241,400.00 115,300.00 -231,900.00 351,900.00 234,900.00 129,500.00 -344,400.00 374,200.00 283,600.00 147,100.00
EPS 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 169,200.00 170,700.00 172,400.00 172,800.00 172,100.00 172,000.00 171,900.00 174,900.00 165,300.00 163,800.00 163,600.00 164,100.00 162,700.00 162,600.00 162,200.00 162,400.00 161,100.00 160,800.00 160,500.00
Average Shares Outstanding Diluted 170,300.00 171,700.00 173,600.00 171,300.00 172,100.00 172,000.00 173,400.00 137,000.00 176,300.00 176,900.00 177,400.00 173,000.00 178,400.00 179,200.00 179,800.00 179,800.00 177,500.00 177,200.00 175,900.00
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02
Operating Cash Flow 167,700.00 89,000.00 300.00 -41,300.00 204,100.00 133,400.00 40,300.00 20,700.00 173,700.00 78,200.00 3,100.00 81,100.00 72,400.00 25,700.00 3,500.00 -17,900.00 225,600.00 137,300.00 16,600.00
   Operating Net Income 14,100.00 44,400.00 18,000.00 1,058,400.00 -1,119,800.00 -1,128,000.00 70,800.00 -644,900.00 117,200.00 95,700.00 131,400.00 213,000.00 169,600.00 122,000.00 224,700.00 389,900.00 254,700.00 161,800.00 215,100.00
   Deprecation and Amortization 112,700.00 74,900.00 36,300.00 -84,400.00 118,400.00 81,100.00 39,400.00 -85,900.00 122,600.00 83,000.00 42,900.00 -73,000.00 119,800.00 77,600.00 37,700.00 -76,100.00 113,300.00 76,200.00 38,500.00
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 27,200.00 16,800.00 7,100.00 -18,100.00 26,100.00 16,300.00 11,000.00 -30,700.00 26,200.00 20,200.00 15,000.00 -15,900.00 23,100.00 15,800.00 7,500.00 28,200.00 0 0 0
   Change in Working Capital 100,400.00 100,400.00 24,900.00 -150,100.00 164,200.00 107,400.00 33,900.00 128,800.00 -61,100.00 -45,300.00 -65,100.00 -400.00 35,700.00 28,500.00 -700.00 179,900.00 47,000.00 -1,100.00 -32,100.00
   Other Operating Activities -86,700.00 -147,500.00 -86,000.00 -847,100.00 1,015,200.00 1,056,600.00 -114,800.00 653,400.00 -31,200.00 -75,400.00 -121,100.00 -42,600.00 -275,800.00 -218,200.00 -265,700.00 -539,800.00 -189,400.00 -99,600.00 -204,900.00
Investing Cash Flow -35,600.00 -25,900.00 -8,800.00 19,900.00 -47,200.00 -16,600.00 -10,700.00 34,200.00 -49,800.00 -24,800.00 -22,000.00 580,300.00 -656,200.00 -586,500.00 5,100.00 316,900.00 -25,900.00 -22,800.00 -5,500.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 29,500.00 18,700.00 6,400.00 -20,100.00 25,200.00 17,800.00 11,000.00 -34,800.00 50,000.00 31,600.00 17,500.00 -33,100.00 60,400.00 31,900.00 19,800.00 -28,100.00 57,600.00 28,500.00 8,300.00
   Net Purchase/Sale of Investments Net 7,400.00 8,100.00 3,400.00 2,800.00 -1,400.00 -800.00 -300.00 2,600.00 11,600.00 3,900.00 4,500.00 -18,600.00 18,500.00 13,600.00 5,100.00 21,600.00 -8,500.00 -5,700.00 -2,800.00
   Net Purchase/Sale of Business 0 0 0 -400.00 400.00 400.00 0 -10,700.00 10,700.00 10,700.00 0 -614,500.00 756,000.00 598,600.00 30,000.00 314,600.00 0 0 0
   Other Investing Activities -72,500.00 -52,700.00 -18,600.00 37,600.00 -71,400.00 -34,000.00 -21,400.00 77,100.00 -122,100.00 -71,000.00 -44,000.00 1,246,500.00 -1,491,100.00 -1,230,600.00 -49,800.00 8,800.00 -75,000.00 -45,600.00 -11,000.00
Financing Cash Flow -145,700.00 -104,000.00 -17,600.00 4,000.00 -102,800.00 -2,300.00 -2,600.00 3,700.00 115,600.00 1,100.00 -1,500.00 -80,700.00 80,800.00 7,100.00 5,300.00 934,500.00 -467,400.00 -463,100.00 -469,600.00
   Net Issuance/Repayment of Debt 231,700.00 231,700.00 0 0.00 100,000.00 0 0 0.00 1,513,700.00 0 0 68,400.00 178,800.00 800.00 800.00 -951,100.00 475,700.00 475,600.00 475,500.00
   Net Issuance/Repurchase of Equity 144,800.00 101,800.00 15,400.00 -2,800.00 2,000.00 1,900.00 1,300.00 -6,700.00 7,500.00 5,900.00 4,600.00 -26,600.00 19,900.00 15,400.00 13,100.00 -15,600.00 16,000.00 13,800.00 5,300.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -522,200.00 -437,500.00 -33,000.00 6,800.00 -204,800.00 -4,200.00 -3,900.00 10,400.00 -1,405,600.00 -4,800.00 -6,100.00 -122,500.00 -117,900.00 -9,100.00 -8,600.00 1,901,200.00 -959,100.00 -952,500.00 -950,400.00
Net Change in Cash 64,800.00 41,500.00 8,200.00 -26,900.00 51,300.00 96,200.00 8,500.00 92,700.00 217,300.00 44,800.00 -21,700.00 584,200.00 -505,100.00 -550,500.00 4,700.00 1,217,500.00 -250,100.00 -335,000.00 -447,700.00
   Cash at Beginning of Period 1,069,100.00 1,069,100.00 1,069,100.00 1,096,000.00 940,000.00 940,000.00 940,000.00 847,300.00 606,900.00 606,900.00 606,900.00 22,700.00 1,073,600.00 1,073,600.00 1,073,600.00 -143,900.00 888,900.00 888,900.00 888,900.00
   Cash at End of Period 1,133,900.00 1,110,600.00 1,077,300.00 1,069,100.00 991,300.00 1,036,200.00 948,500.00 940,000.00 824,200.00 651,700.00 585,200.00 606,900.00 568,500.00 523,100.00 1,078,300.00 1,073,600.00 638,800.00 553,900.00 441,200.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0