NVT

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 34.08 17.28 16.03 23.31
Price to Sales 3.75 3.00 2.20 2.59
Book Value Per Common Share
Price to Book
Price to Operating Cash Flow 17.54 18.53 16.21 17.09
Price to Free Cash Flow
Enterprise Value to EBITDA 126085.77 110791.67 96160.52 125642.32
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 27.17 25.43 24.05 36.22 58.93 117.81
Price to Sales 5.68 6.75 10.69 5.17 7.24 14.27 3.65 5.54 9.58 2.43 3.66 8.32 3.03 4.56 8.53
Book Value Per Common Share
Price to Book
Price to Operating Cash Flow 61.07 276.42 143.77 27.82 57.53 138.65 30.09 58.33 102.29 26.33 81.55 889.51 21.04 36.58 93.78
Price to Free Cash Flow
Enterprise Value to EBITDA 200663.80 238172.80 382546.48 200383.61 281349.75 561848.74 144175.82 225711.52 420438.41 116502.43 182639.30 426041.78 138051.04 208983.96 385817.94

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -41.52 42.50 47.24
Revenue YoY -7.89 12.19 18.16 23.19
EBITDA YoY 1.33 33.09 31.69 199.17
Net Profit YoY -41.49 41.85 46.50
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 26.04 32.11 49.23 103.13 213233.33
Revenue YoY 59.47 119.00 28.43 100.65 55.64 108.43 52.40 104.72 55.89 109.55
EBITDA YoY 60.24 119.41 27.68 103.14 60.69 124.29 58.26 110.31 56.78 107.17
Net Profit YoY 25.78 30.36 48.59 105.61 -77.79 -71.75 -75.16

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.79 1.12 1.79 0.29 0.72
Quick Ratio 0.18 0.27 0.47 0.09 0.29
Current Ratio 1.73 1.82 1.89 1.43 1.70
Debt to Equity 0.23 0.96 0.79 0.87 0.81
Long-Term Debt to Equity 0.18 0.73 0.56 0.62 0.63
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 0.78 0.77 8.13 0.80 0.83 1.65 1.28 1.12 0.68 0.84 1.83 1.80 1.17 0.34 0.31 0.30 0.27 0.61 0.63 0.73
Quick Ratio 0.15 0.16 1.64 0.18 0.19 0.45 0.33 0.27 0.20 0.25 0.53 0.47 0.32 0.11 0.10 0.09 0.09 0.20 0.24 0.29
Current Ratio 1.57 1.67 2.87 1.73 1.83 2.18 1.99 1.82 1.97 2.09 2.08 1.89 1.88 1.75 1.64 1.43 1.56 1.68 1.72 1.70
Debt to Equity 0.18 0.19 0.20 0.23 1.11 0.88 0.92 0.96 1.01 1.06 0.76 0.79 0.84 0.84 0.86 0.87 0.84 0.89 0.80 0.81
Long-Term Debt to Equity 0.13 0.14 0.15 0.18 0.87 0.68 0.71 0.73 0.79 0.84 0.55 0.56 0.60 0.61 0.62 0.62 0.62 0.67 0.61 0.63

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 1.77 9.20 8.16 5.84 -1.08
ROE 2.17 18.05 14.64 10.93 -1.96
Gross Margin 40.22 41.12 37.70 38.26 37.50
Operating Margin 17.80 17.74 17.32 14.34 1.35
EBITDA Margin 29.68 26.98 22.74 20.40 8.40
Net Profit Margin 11.04 17.38 13.74 11.08 -2.36
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 2.93 2.34 1.92 4.64 3.49 1.70 1.91 1.44
ROE 3.48 2.79 2.30 9.78 6.57 3.27 3.36 2.68
Gross Margin 38.22 38.68 38.76 40.36 41.24 40.65 41.14 41.14 40.94 37.15 36.22 35.60 38.75 38.62 38.08
Operating Margin 15.91 16.05 15.93 18.04 18.51 18.07 18.04 18.06 16.59 14.44 13.57 12.88 14.76 14.56 14.54
EBITDA Margin 28.06 27.93 27.88 25.64 25.79 25.47 25.38 24.59 22.85 20.85 20.08 19.55 21.97 21.85 22.10
Net Profit Margin 20.92 26.53 44.57 14.25 12.31 12.02 12.67 9.76

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 18,753,800.00 6,161,700.00 4,902,200.00 4,674,200.00 4,366,100.00
   Current Assets 1,389,300.00 1,336,100.00 1,229,200.00 911,500.00 764,400.00
      Cash and Short-Term Investments 131,200.00 185,100.00 297,500.00 49,500.00 122,500.00
            Cash and Cash Equivalents 131,200.00 185,100.00 297,500.00 49,500.00 122,500.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 14,300.00 15,000.00 9,900.00 6,700.00 6,200.00
      Inventory 360,300.00 441,300.00 346,700.00 321,900.00 235,200.00
      Other Current Assets 883,500.00 694,700.00 575,100.00 533,400.00 400,500.00
   Non-Current Assets 17,364,500.00 4,825,600.00 3,673,000.00 3,762,700.00 3,601,700.00
      Property, Plant, Equipment Net 455,100.00 508,700.00 365,600.00 370,200.00 335,000.00
      Goodwill 5,189,600.00 5,517,900.00 2,178,100.00 2,186,700.00 2,098,200.00
      Intangible Assets 1,587,000.00 1,517,000.00 1,066,100.00 1,143,800.00 1,105,500.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 57,000.00 179,200.00 16,300.00 14,600.00 29,800.00
      Other Non-Current Assets 10,075,800.00 -2,897,200.00 46,900.00 47,400.00 33,200.00
Liabilities 3,497,300.00 3,019,600.00 2,170,500.00 2,178,100.00 1,956,300.00
   Current Liabilities 801,600.00 733,600.00 649,500.00 636,300.00 450,000.00
      Payables and Expenses 641,600.00 701,700.00 634,500.00 631,300.00 430,000.00
            Account Payables 280,100.00 275,700.00 252,100.00 261,000.00 171,100.00
            Current Accrued Liabilities 361,500.00 426,000.00 382,400.00 370,300.00 258,900.00
      Short-Term Debt 37,500.00 31,900.00 15,000.00 5,000.00 20,000.00
      Other Current Liabilities 122,500.00 0.00 0.00 0.00 0.00
   Non-Current Liabilities 2,695,700.00 2,286,000.00 1,521,000.00 1,541,800.00 1,506,300.00
      Long-Term Debt 2,117,500.00 1,748,800.00 1,068,200.00 994,200.00 928,000.00
      Other Non-Current Liabilities 578,200.00 537,200.00 452,800.00 547,600.00 578,300.00
Equity 15,256,500.00 3,142,100.00 2,731,700.00 2,496,100.00 2,409,800.00
   Shareholders Equity 0 0 0 0 0
      Capital Stock 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00
      Share Premium 2,271,700.00 2,339,100.00 2,372,300.00 2,403,100.00 2,482,600.00
      Retained Earnings 1,108,600.00 905,300.00 457,300.00 174,500.00 20,700.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -144,400.00 -104,000.00 -99,600.00 -83,200.00 -95,200.00
   Minority Interest 0 0 0 0 0
Debt 2,155,000.00 1,780,700.00 1,083,200.00 999,200.00 948,000.00
Net Debt 2,023,800.00 1,595,600.00 785,700.00 949,700.00 825,500.00
Common Shares Outstanding 165,022.15 165,069.20 165,348.06 166,076.80 168,182.05
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 3,006,100.00 3,263,600.00 2,909,000.00 2,462,000.00 1,998,600.00
Cost Of Revenue 1,797,000.00 1,921,500.00 1,812,300.00 1,520,100.00 1,249,200.00
Gross Profit 1,209,100.00 1,342,100.00 1,096,700.00 941,900.00 749,400.00
Operating Expenses -738,200.00 -717,900.00 -390,900.00 -285,100.00 15,800.00
   Selling, General and Administrative Expenses 1,022,500.00 683,200.00 596,200.00 537,900.00 447,000.00
   Research and Development Expenses 127,500.00 71,500.00 60,400.00 48,600.00 43,500.00
   Other Operating Expenses -1,888,200.00 -1,472,600.00 -1,047,500.00 -871,600.00 -474,700.00
Operating Income 1,947,300.00 2,060,000.00 1,487,600.00 1,227,000.00 733,600.00
Net Non-Operating Income -1,518,100.00 -1,560,500.00 -1,015,000.00 -906,300.00 -743,100.00
Interest Expense 106,000.00 79,400.00 31,200.00 32,300.00 36,400.00
Net Interest -106,000.00 0 0 0 0
EBT 429,200.00 499,500.00 472,600.00 320,700.00 -9,500.00
Income Tax 188,400.00 67,600.00 72,800.00 47,800.00 37,700.00
Net Income 331,800.00 567,100.00 399,800.00 272,900.00 -47,200.00
EBIT 535,200.00 578,900.00 503,800.00 353,000.00 26,900.00
Deprecation and Amortization 356,900.00 301,500.00 157,700.00 149,300.00 141,000.00
EBITDA 892,100.00 880,400.00 661,500.00 502,300.00 167,900.00
EPS 0.00 0.00 0.00 0.00 -0.00
Diluted EPS 0.00 0.00 0.00 0.00 -0.00
Average Shares Outstanding Basic 165,500.00 165,600.00 166,300.00 167,900.00 169,600.00
Average Shares Outstanding Diluted 168,200.00 168,200.00 168,300.00 169,700.00 169,600.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 643,100.00 528,100.00 394,600.00 373,300.00 344,000.00
   Operating Net Income 331,800.00 567,100.00 399,800.00 272,900.00 -47,200.00
   Deprecation and Amortization 356,900.00 301,500.00 157,700.00 149,300.00 141,000.00
   Deferred Income Tax 85,300.00 -178,600.00 -13,600.00 -18,800.00 -2,900.00
   Share Based Compensation 27,300.00 23,500.00 25,000.00 16,600.00 13,900.00
   Change in Working Capital -31,000.00 26,400.00 86,500.00 358,200.00 -89,300.00
   Other Operating Activities -127,200.00 -211,800.00 -260,800.00 -404,900.00 328,500.00
Investing Cash Flow -1,516,800.00 -1,164,700.00 -52,500.00 -274,000.00 -65,000.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 74,500.00 78,500.00 93,800.00 79,600.00 82,000.00
   Net Purchase/Sale of Investments Net 0 14,100.00 0 0 0
   Net Purchase/Sale of Business 677,700.00 1,120,100.00 8,600.00 235,100.00 27,000.00
   Other Investing Activities -2,269,000.00 -2,377,400.00 -154,900.00 -588,700.00 -174,000.00
Financing Cash Flow 146,200.00 516,700.00 -82,100.00 -166,800.00 -272,500.00
   Net Issuance/Repayment of Debt 626,500.00 901,100.00 103,300.00 690,800.00 -82,500.00
   Net Issuance/Repurchase of Equity 100,000.00 60,800.00 65,900.00 111,500.00 43,200.00
   Dividends Paid 126,800.00 116,800.00 117,000.00 117,700.00 119,000.00
   Other Financing Activities -707,100.00 -562,000.00 -368,300.00 -1,086,800.00 -352,200.00
Net Change in Cash 4,800.00 -112,400.00 248,000.00 -73,000.00 16,100.00
   Cash at Beginning of Period 126,400.00 297,500.00 49,500.00 122,500.00 106,400.00
   Cash at End of Period 131,200.00 185,100.00 297,500.00 49,500.00 122,500.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 20,154,600.00 20,083,100.00 18,809,600.00 18,753,800.00 6,918,000.00 6,188,100.00 6,169,700.00 6,161,700.00 5,925,700.00 5,922,100.00 4,916,400.00 4,902,200.00 4,875,900.00 4,765,600.00 4,703,600.00 4,674,200.00 4,678,900.00 4,709,800.00 4,398,000.00 4,366,100.00
   Current Assets 1,531,000.00 1,484,600.00 2,382,400.00 1,389,300.00 1,418,700.00 1,422,700.00 1,373,900.00 1,336,100.00 1,299,900.00 1,296,100.00 1,251,800.00 1,229,200.00 1,212,800.00 1,068,300.00 964,900.00 911,500.00 889,700.00 902,500.00 799,000.00 764,400.00
      Cash and Short-Term Investments 126,900.00 125,800.00 1,343,000.00 131,200.00 137,100.00 274,000.00 211,400.00 185,100.00 113,300.00 138,500.00 303,100.00 297,500.00 194,000.00 55,800.00 51,100.00 49,500.00 46,000.00 101,800.00 104,900.00 122,500.00
            Cash and Cash Equivalents 126,900.00 125,800.00 1,343,000.00 131,200.00 137,100.00 274,000.00 211,400.00 185,100.00 113,300.00 138,500.00 303,100.00 297,500.00 194,000.00 55,800.00 51,100.00 49,500.00 46,000.00 101,800.00 104,900.00 122,500.00
            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 15,700.00 15,600.00 17,200.00 14,300.00 13,400.00 17,100.00 15,700.00 15,000.00 15,500.00 15,100.00 15,800.00 9,900.00 9,900.00 9,300.00 7,900.00 6,700.00 6,000.00 5,800.00 5,800.00 6,200.00
      Inventory 455,200.00 415,600.00 374,200.00 360,300.00 366,200.00 445,800.00 441,100.00 441,300.00 464,900.00 475,300.00 366,500.00 346,700.00 374,500.00 375,400.00 348,300.00 321,900.00 301,400.00 275,400.00 237,900.00 235,200.00
      Other Current Assets 933,200.00 927,600.00 648,000.00 883,500.00 902,000.00 685,800.00 705,700.00 694,700.00 706,200.00 667,200.00 566,400.00 575,100.00 634,400.00 627,800.00 557,600.00 533,400.00 536,300.00 519,500.00 450,400.00 400,500.00
   Non-Current Assets 18,623,600.00 18,598,500.00 16,427,200.00 17,364,500.00 5,499,300.00 4,765,400.00 4,795,800.00 4,825,600.00 4,625,800.00 4,626,000.00 3,664,600.00 3,673,000.00 3,663,100.00 3,697,300.00 3,738,700.00 3,762,700.00 3,789,200.00 3,807,300.00 3,599,000.00 3,601,700.00
      Property, Plant, Equipment Net 532,500.00 522,400.00 454,000.00 455,100.00 442,800.00 502,700.00 505,100.00 508,700.00 464,700.00 474,800.00 375,800.00 365,600.00 346,200.00 353,900.00 366,600.00 370,200.00 369,200.00 370,000.00 331,800.00 335,000.00
      Goodwill 6,167,400.00 5,726,300.00 4,824,500.00 5,189,600.00 5,212,300.00 5,517,300.00 5,521,900.00 5,517,900.00 4,067,600.00 3,673,100.00 2,180,500.00 2,178,100.00 2,168,700.00 2,178,600.00 2,185,200.00 2,186,700.00 2,187,200.00 2,193,300.00 2,094,300.00 2,098,200.00
      Intangible Assets 1,916,900.00 1,954,800.00 1,557,700.00 1,587,000.00 1,618,300.00 1,464,500.00 1,489,600.00 1,517,000.00 1,538,400.00 1,547,500.00 1,049,400.00 1,066,100.00 1,080,300.00 1,103,800.00 1,125,800.00 1,143,800.00 1,162,600.00 1,179,000.00 1,088,700.00 1,105,500.00
      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 58,900.00 55,600.00 57,200.00 57,000.00 166,300.00 178,000.00 178,600.00 179,200.00 17,100.00 17,100.00 12,800.00 16,300.00 12,900.00 13,800.00 14,300.00 14,600.00 19,500.00 19,800.00 30,400.00 29,800.00
      Other Non-Current Assets 9,947,900.00 10,339,400.00 9,533,800.00 10,075,800.00 -1,940,400.00 -2,897,100.00 -2,899,400.00 -2,897,200.00 -1,462,000.00 -1,086,500.00 46,100.00 46,900.00 55,000.00 47,200.00 46,800.00 47,400.00 50,700.00 45,200.00 53,800.00 33,200.00
Liabilities 3,136,700.00 3,223,000.00 3,110,200.00 3,497,300.00 3,634,300.00 2,900,300.00 2,957,400.00 3,019,600.00 2,980,600.00 3,046,400.00 2,126,500.00 2,170,500.00 2,225,300.00 2,179,600.00 2,169,700.00 2,178,100.00 2,137,300.00 2,217,000.00 1,948,000.00 1,956,300.00
   Current Liabilities 972,600.00 889,600.00 831,300.00 801,600.00 776,200.00 654,100.00 690,300.00 733,600.00 659,400.00 620,600.00 601,300.00 649,500.00 645,000.00 612,100.00 588,300.00 636,300.00 571,200.00 535,800.00 463,800.00 450,000.00
      Payables and Expenses 958,800.00 875,800.00 816,300.00 641,600.00 612,200.00 618,500.00 656,500.00 701,700.00 629,400.00 590,600.00 586,300.00 634,500.00 630,000.00 607,100.00 583,300.00 631,300.00 566,200.00 515,800.00 443,800.00 430,000.00
            Account Payables 340,700.00 310,300.00 282,300.00 280,100.00 243,400.00 266,100.00 263,200.00 275,700.00 243,400.00 241,300.00 241,100.00 252,100.00 258,900.00 279,900.00 263,700.00 261,000.00 227,500.00 219,100.00 176,900.00 171,100.00
            Current Accrued Liabilities 618,100.00 565,500.00 534,000.00 361,500.00 368,800.00 352,400.00 393,300.00 426,000.00 386,000.00 349,300.00 345,200.00 382,400.00 371,100.00 327,200.00 319,600.00 370,300.00 338,700.00 296,700.00 266,900.00 258,900.00
      Short-Term Debt 13,800.00 13,800.00 15,000.00 37,500.00 37,500.00 35,600.00 33,800.00 31,900.00 30,000.00 30,000.00 15,000.00 15,000.00 15,000.00 5,000.00 5,000.00 5,000.00 5,000.00 20,000.00 20,000.00 20,000.00
      Other Current Liabilities 0.00 0.00 0.00 122,500.00 126,500.00 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
   Non-Current Liabilities 2,164,100.00 2,333,400.00 2,278,900.00 2,695,700.00 2,858,100.00 2,246,200.00 2,267,100.00 2,286,000.00 2,321,200.00 2,425,800.00 1,525,200.00 1,521,000.00 1,580,300.00 1,567,500.00 1,581,400.00 1,541,800.00 1,566,100.00 1,681,200.00 1,484,200.00 1,506,300.00
      Long-Term Debt 1,579,500.00 1,752,100.00 1,748,100.00 2,117,500.00 2,220,700.00 1,730,600.00 1,739,800.00 1,748,800.00 1,861,500.00 1,968,800.00 1,079,600.00 1,068,200.00 1,086,700.00 1,048,200.00 1,045,800.00 994,200.00 976,500.00 1,103,900.00 943,200.00 928,000.00
      Other Non-Current Liabilities 584,600.00 581,300.00 530,800.00 578,200.00 637,400.00 515,600.00 527,300.00 537,200.00 459,700.00 457,000.00 445,600.00 452,800.00 493,600.00 519,300.00 535,600.00 547,600.00 589,600.00 577,300.00 541,000.00 578,300.00
Equity 17,017,900.00 16,860,100.00 15,699,400.00 15,256,500.00 3,283,700.00 3,287,800.00 3,212,300.00 3,142,100.00 2,945,100.00 2,875,700.00 2,789,900.00 2,731,700.00 2,650,600.00 2,586,000.00 2,533,900.00 2,496,100.00 2,541,600.00 2,492,800.00 2,450,000.00 2,409,800.00
   Shareholders Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Capital Stock 1,600.00 1,600.00 1,600.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00
      Share Premium 2,057,900.00 2,037,600.00 2,223,400.00 2,271,700.00 2,260,300.00 2,350,700.00 2,344,900.00 2,339,100.00 2,378,200.00 2,369,200.00 2,362,400.00 2,372,300.00 2,417,400.00 2,409,800.00 2,402,800.00 2,403,100.00 2,486,000.00 2,478,200.00 2,464,500.00 2,482,600.00
      Retained Earnings 1,602,800.00 1,514,000.00 1,436,000.00 1,108,600.00 1,131,100.00 1,057,500.00 978,300.00 905,300.00 681,900.00 605,500.00 521,800.00 457,300.00 327,900.00 263,900.00 213,300.00 174,500.00 136,900.00 92,300.00 56,700.00 20,700.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -33,300.00 -34,500.00 -44,900.00 -144,400.00 -109,400.00 -122,100.00 -112,600.00 -104,000.00 -116,700.00 -100,700.00 -96,000.00 -99,600.00 -96,400.00 -89,400.00 -83,900.00 -83,200.00 -83,000.00 -79,400.00 -72,900.00 -95,200.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 1,593,300.00 1,765,900.00 1,763,100.00 2,155,000.00 2,258,200.00 1,766,200.00 1,773,600.00 1,780,700.00 1,861,500.00 1,968,800.00 1,079,600.00 1,083,200.00 1,086,700.00 1,048,200.00 1,045,800.00 999,200.00 976,500.00 1,103,900.00 943,200.00 948,000.00
Net Debt 1,466,400.00 1,640,100.00 420,100.00 2,023,800.00 2,121,100.00 1,492,200.00 1,562,200.00 1,595,600.00 1,748,200.00 1,830,300.00 776,500.00 785,700.00 892,700.00 992,400.00 994,700.00 949,700.00 930,500.00 1,002,100.00 838,300.00 825,500.00
Common Shares Outstanding 161,359.55 160,947.30 164,635.76 165,022.15 164,815.78 166,215.12 166,019.01 165,069.20 165,911.80 165,774.51 165,666.98 165,348.06 166,587.18 166,488.32 166,346.98 166,076.80 168,237.49 168,107.13 167,677.82 168,182.05
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 2,826,400.00 1,772,400.00 809,300.00 -1,877,300.00 2,253,900.00 1,754,900.00 874,600.00 -1,423,000.00 2,402,400.00 1,543,600.00 740,600.00 -1,375,300.00 2,167,400.00 1,422,200.00 694,700.00 -1,030,100.00 1,793,000.00 1,150,200.00 548,900.00
Cost Of Revenue 1,746,200.00 1,086,900.00 495,600.00 -1,097,500.00 1,344,300.00 1,031,100.00 519,100.00 -838,500.00 1,414,100.00 908,500.00 437,400.00 -904,500.00 1,362,300.00 907,100.00 447,400.00 -624,100.00 1,098,300.00 706,000.00 339,900.00
Gross Profit 1,080,200.00 685,500.00 313,700.00 -779,800.00 909,600.00 723,800.00 355,500.00 -584,500.00 988,300.00 635,100.00 303,200.00 -470,800.00 805,100.00 515,100.00 247,300.00 -406,000.00 694,700.00 444,200.00 209,000.00
Operating Expenses -617,400.00 -384,700.00 -167,800.00 451,500.00 -567,400.00 -434,000.00 -188,300.00 -198,600.00 -255,900.00 -146,500.00 -116,900.00 91,800.00 -269,000.00 -150,500.00 -63,200.00 142,300.00 -222,700.00 -139,100.00 -65,600.00
   Selling, General and Administrative Expenses 942,100.00 602,300.00 278,600.00 41,200.00 450,700.00 355,100.00 175,500.00 -318,100.00 508,800.00 330,100.00 162,400.00 -281,600.00 445,300.00 290,500.00 142,000.00 -223,800.00 392,100.00 252,400.00 117,200.00
   Research and Development Expenses 109,000.00 69,600.00 33,300.00 16,100.00 48,900.00 41,700.00 20,800.00 -31,900.00 52,500.00 34,200.00 16,700.00 -29,100.00 44,500.00 29,800.00 15,200.00 -22,100.00 36,200.00 23,100.00 11,400.00
   Other Operating Expenses -1,668,500.00 -1,056,600.00 -479,700.00 394,200.00 -1,067,000.00 -830,800.00 -384,600.00 151,400.00 -817,200.00 -510,800.00 -296,000.00 402,500.00 -758,800.00 -470,800.00 -220,400.00 388,200.00 -651,000.00 -414,600.00 -194,200.00
Operating Income 1,697,600.00 1,070,200.00 481,500.00 -1,231,300.00 1,477,000.00 1,157,800.00 543,800.00 -385,900.00 1,244,200.00 781,600.00 420,100.00 -562,600.00 1,074,100.00 665,600.00 310,500.00 -548,300.00 917,400.00 583,300.00 274,600.00
Net Non-Operating Income -1,303,900.00 -820,700.00 -370,000.00 915,900.00 -1,146,900.00 -879,100.00 -408,000.00 142,600.00 -865,700.00 -532,400.00 -305,000.00 484,400.00 -783,900.00 -487,300.00 -228,200.00 405,800.00 -677,200.00 -432,000.00 -202,900.00
Interest Expense 55,900.00 35,000.00 17,400.00 -39,000.00 76,600.00 46,200.00 22,200.00 -12,900.00 55,000.00 29,500.00 7,800.00 -13,500.00 22,800.00 14,700.00 7,200.00 -16,400.00 24,400.00 16,200.00 8,100.00
Net Interest -55,900.00 -35,000.00 -17,400.00 39,000.00 -76,600.00 -46,200.00 -22,200.00 0 -55,000.00 -29,500.00 -7,800.00 0 -22,800.00 -14,700.00 -7,200.00 0 -24,400.00 -16,200.00 -8,100.00
EBT 393,700.00 249,500.00 111,500.00 -315,400.00 330,100.00 278,700.00 135,800.00 -243,300.00 378,500.00 249,200.00 115,100.00 -78,200.00 290,200.00 178,300.00 82,300.00 -142,500.00 240,200.00 151,300.00 71,700.00
Income Tax 81,000.00 55,800.00 24,500.00 22,300.00 72,800.00 62,600.00 30,700.00 -62,500.00 66,300.00 42,500.00 21,300.00 -21,400.00 49,100.00 30,600.00 14,500.00 -12,500.00 34,300.00 19,700.00 6,300.00
Net Income Including Non-Controlling Interests 360,700.00 360,700.00 360,700.00 0 111,000.00 111,000.00 105,100.00 0 312,200.00 206,700.00 0 0 241,100.00 147,700.00 0 0 205,900.00 131,600.00 261,600.00
Net Income Non-Controlling Interests 230,700.00 109,500.00 0.00 0 210,100.00 105,100.00 0.00 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 591,400.00 470,200.00 360,700.00 -310,500.00 321,100.00 216,100.00 105,100.00 473,300.00 0 0 93,800.00 332,000.00 0 0 67,800.00 272,900.00 0 0 0
EBIT 449,600.00 284,500.00 128,900.00 -354,400.00 406,700.00 324,900.00 158,000.00 -256,200.00 433,500.00 278,700.00 122,900.00 -91,700.00 313,000.00 193,000.00 89,500.00 -158,900.00 264,600.00 167,500.00 79,800.00
Deprecation and Amortization 343,600.00 210,500.00 96,700.00 -6,800.00 171,200.00 127,700.00 64,800.00 -21,900.00 176,300.00 100,800.00 46,300.00 -120,200.00 139,000.00 92,600.00 46,300.00 -105,400.00 129,400.00 83,800.00 41,500.00
EBITDA 793,200.00 495,000.00 225,600.00 -361,200.00 577,900.00 452,600.00 222,800.00 -278,100.00 609,800.00 379,500.00 169,200.00 -211,900.00 452,000.00 285,600.00 135,800.00 -264,300.00 394,000.00 251,300.00 121,300.00
EPS 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0
Average Shares Outstanding Basic 162,700.00 163,400.00 165,100.00 165,000.00 165,700.00 165,800.00 165,500.00 166,000.00 165,600.00 165,500.00 165,300.00 166,300.00 166,400.00 166,300.00 166,200.00 168,100.00 168,000.00 167,800.00 167,700.00
Average Shares Outstanding Diluted 164,800.00 165,400.00 167,300.00 167,100.00 168,500.00 168,700.00 168,500.00 168,700.00 168,200.00 167,900.00 168,000.00 168,600.00 168,200.00 168,200.00 168,200.00 171,300.00 169,500.00 169,200.00 168,800.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow 262,800.00 43,300.00 60,200.00 -86,200.00 418,500.00 220,800.00 90,000.00 20,500.00 291,600.00 146,600.00 69,400.00 124,400.00 199,800.00 63,900.00 6,500.00 -78,000.00 258,100.00 143,300.00 49,900.00
   Operating Net Income 591,400.00 470,200.00 360,700.00 -310,500.00 321,100.00 216,100.00 105,100.00 -45,600.00 312,200.00 206,700.00 93,800.00 -56,800.00 241,100.00 147,700.00 67,800.00 -130,000.00 205,900.00 131,600.00 65,400.00
   Deprecation and Amortization 343,600.00 210,500.00 96,700.00 -6,800.00 171,200.00 127,700.00 64,800.00 -21,900.00 176,300.00 100,800.00 46,300.00 -120,200.00 139,000.00 92,600.00 46,300.00 -105,400.00 129,400.00 83,800.00 41,500.00
   Deferred Income Tax -2,500.00 2,000.00 400.00 85,200.00 300.00 0 -200.00 -171,700.00 -3,700.00 -3,800.00 600.00 -13,200.00 100.00 -400.00 -100.00 -15,600.00 -800.00 -900.00 -1,500.00
   Share Based Compensation 30,800.00 20,100.00 8,500.00 -12,900.00 20,100.00 13,500.00 6,600.00 -11,100.00 17,500.00 11,400.00 5,700.00 -11,300.00 17,800.00 11,900.00 6,600.00 -800.00 11,400.00 6,200.00 -200.00
   Change in Working Capital 258,800.00 139,000.00 84,600.00 10,500.00 15,900.00 -48,900.00 -8,500.00 96,700.00 21,100.00 -56,600.00 -34,800.00 -270,900.00 196,700.00 142,400.00 18,300.00 -165,200.00 272,500.00 172,100.00 78,800.00
   Other Operating Activities -959,300.00 -798,500.00 -490,700.00 148,300.00 -110,100.00 -87,600.00 -77,800.00 174,100.00 -231,800.00 -111,900.00 -42,200.00 596,800.00 -394,900.00 -330,300.00 -132,400.00 339,000.00 -360,300.00 -249,500.00 -134,100.00
Investing Cash Flow 554,700.00 576,600.00 1,567,400.00 -6,100.00 -1,460,600.00 -34,300.00 -15,800.00 1,117,100.00 -1,144,100.00 -1,120,800.00 -16,900.00 21,500.00 -37,400.00 -27,400.00 -9,200.00 250,300.00 -260,200.00 -250,400.00 -13,700.00
   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 58,300.00 39,600.00 22,700.00 -24,800.00 48,000.00 34,900.00 16,400.00 -27,500.00 56,200.00 32,500.00 17,300.00 25,200.00 32,800.00 22,800.00 13,000.00 26,300.00 25,300.00 18,000.00 10,000.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0.00 14,100.00 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 974,900.00 971,600.00 -3,800.00 0.00 677,700.00 0 0 -1,091,400.00 1,119,700.00 1,091,800.00 0 -8,600.00 8,600.00 8,600.00 0 -236,500.00 235,100.00 232,600.00 3,900.00
   Other Investing Activities -478,500.00 -434,600.00 1,548,500.00 18,700.00 -2,186,300.00 -69,200.00 -32,200.00 2,236,000.00 -2,334,100.00 -2,245,100.00 -34,200.00 4,900.00 -78,800.00 -58,800.00 -22,200.00 460,500.00 -520,600.00 -501,000.00 -27,600.00
Financing Cash Flow -909,600.00 -714,000.00 -483,600.00 -8,500.00 278,100.00 -83,200.00 -40,200.00 -915,800.00 672,100.00 811,200.00 -50,800.00 -69,500.00 1,200.00 -19,700.00 5,900.00 -129,800.00 -70,700.00 86,100.00 -52,400.00
   Net Issuance/Repayment of Debt 1,144,700.00 1,141,300.00 692,500.00 81,500.00 522,500.00 15,000.00 7,500.00 -730,200.00 820,000.00 807,500.00 3,800.00 -107,000.00 206,200.00 2,700.00 1,400.00 458,300.00 217,500.00 10,000.00 5,000.00
   Net Issuance/Repurchase of Equity 253,100.00 253,100.00 53,100.00 0.00 100,000.00 0 0 15,200.00 15,200.00 15,200.00 15,200.00 40,400.00 8,500.00 8,500.00 8,500.00 51,500.00 20,000.00 20,000.00 20,000.00
   Dividends Paid 98,000.00 65,700.00 33,400.00 -64,000.00 95,300.00 63,600.00 31,900.00 -58,600.00 87,600.00 58,500.00 29,300.00 -58,100.00 87,700.00 58,400.00 29,000.00 -58,800.00 88,300.00 58,800.00 29,400.00
   Other Financing Activities -2,405,400.00 -2,174,100.00 -1,262,600.00 -26,000.00 -439,700.00 -161,800.00 -79,600.00 -142,200.00 -250,700.00 -70,000.00 -99,100.00 55,200.00 -301,200.00 -89,300.00 -33,000.00 -580,800.00 -396,500.00 -2,700.00 -106,800.00
Net Change in Cash -63,000.00 -64,100.00 1,153,100.00 -72,700.00 -37,700.00 88,900.00 26,300.00 225,200.00 -184,200.00 -159,000.00 5,600.00 95,600.00 144,500.00 6,300.00 1,600.00 41,800.00 -76,500.00 -20,700.00 -17,600.00
   Cash at Beginning of Period 189,900.00 189,900.00 189,900.00 203,900.00 174,800.00 185,100.00 185,100.00 -40,100.00 297,500.00 297,500.00 297,500.00 201,900.00 49,500.00 49,500.00 49,500.00 7,700.00 122,500.00 122,500.00 122,500.00
   Cash at End of Period 126,900.00 125,800.00 1,343,000.00 131,200.00 137,100.00 274,000.00 211,400.00 185,100.00 113,300.00 138,500.00 303,100.00 297,500.00 194,000.00 55,800.00 51,100.00 49,500.00 46,000.00 101,800.00 104,900.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0