ON

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 17.13 16.48 14.21 28.66 57.42
Price to Sales 3.80 4.36 3.25 4.29 2.56
Book Value Per Common Share 20.80 18.25 14.33 10.60 8.59
Price to Book 3.03 4.58 4.35 6.41 3.81
Price to Operating Cash Flow 14.14 18.19 10.26 16.23 15.20
Price to Free Cash Flow
Enterprise Value to EBITDA 104882.25 110605.96 89534.11 155837.13 138953.74
Breakdown 2025-10-03 2025-07-04 2025-04-04 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 -328.47 -74.47 -29.30 26.66 37.05 69.39 24.72 39.41 76.93 20.85 20.63 48.88 33.05 59.08 194.95
Price to Sales 4.57 8.12 9.82 5.94 8.17 16.90 6.43 10.07 18.14 4.34 5.04 13.28 3.95 5.12 11.97
Book Value Per Common Share 19.50 19.31 19.22 20.80 20.17 19.47 18.90 18.25 17.38 16.18 14.93 14.33 13.08 12.44 11.50 10.60 9.57 8.79 8.64 8.59
Price to Book 2.53 2.93 1.75 3.03 3.69 3.52 3.89 4.58 5.35 5.84 5.51 4.35 4.77 3.77 5.18 6.41 4.77 4.37 4.96 3.81
Price to Operating Cash Flow 16.94 30.08 23.57 24.00 34.13 63.14 29.36 51.07 86.95 14.21 22.59 53.99 16.73 22.86 81.15
Price to Free Cash Flow
Enterprise Value to EBITDA 455001.22 136907136.86 165071.04 228244.17 446194.78 164497.73 260955.22 495610.68 129272.42 133991.29 327838.72 157654.64 238773.21 633695.96

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -27.42 15.49 85.23 315.79
Revenue YoY -14.19 -0.88 23.54 28.26
EBITDA YoY -21.04 7.02 59.63 94.30
Net Profit YoY -27.98 14.80 88.41 331.08
Breakdown 2025-10-03 2025-07-04 2025-04-04 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 50.81 74.53 56.67 124.30 31.72 86.07 112.31 195.45
Revenue YoY 53.22 101.59 48.97 93.16 53.79 106.87 54.41 107.20 55.28 112.70
EBITDA YoY 25717.65 49.15 81.47 55.57 118.04 37.64 91.67 80.01 143.63
Net Profit YoY 50.77 74.66 56.12 124.89 31.63 85.97 755.16 113.03 204.78

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 7.00 5.77 6.74 3.18 2.63
Quick Ratio 3.11 1.57 1.82 1.40 1.05
Current Ratio 5.06 2.71 2.78 2.45 1.90
Debt to Equity 0.60 0.69 0.93 1.09 1.44
Long-Term Debt to Equity 0.45 0.41 0.60 0.76 0.97
Breakdown 2025-10-03 2025-07-04 2025-04-04 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 6.93 6.76 7.15 7.07 6.47 6.26 6.11 5.82 6.21 6.07 6.26 6.76 5.65 4.13 3.80 3.13 3.28 2.59 2.52 2.62
Quick Ratio 3.15 2.97 3.00 3.11 1.80 1.70 1.63 1.57 1.46 1.44 1.39 1.82 1.88 1.71 1.63 1.40 1.46 1.21 1.00 1.05
Current Ratio 5.23 5.02 4.95 5.06 3.07 3.01 2.87 2.71 2.44 2.39 2.22 2.78 3.02 2.79 2.79 2.45 2.52 2.22 1.84 1.90
Debt to Equity 0.64 0.65 0.65 0.60 0.62 0.63 0.66 0.69 0.77 0.82 0.90 0.93 0.96 0.99 1.04 1.09 1.16 1.26 1.36 1.44
Long-Term Debt to Equity 0.49 0.49 0.49 0.45 0.37 0.38 0.39 0.41 0.44 0.47 0.50 0.60 0.65 0.68 0.72 0.76 0.81 0.88 0.89 0.97

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 11.16 16.52 15.88 10.49 2.70
ROE 17.84 27.99 30.65 21.93 6.58
Gross Margin 45.41 47.06 48.97 40.27 32.65
Operating Margin 26.82 31.63 29.51 19.11 6.57
EBITDA Margin 35.90 39.02 36.14 27.97 18.46
Net Profit Margin 22.21 26.46 22.85 14.98 4.46
Breakdown 2025-10-03 2025-07-04 2025-04-04 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 -0.47 -2.41 -3.67 8.57 5.79 3.36 12.21 8.14 3.76 11.69 9.14 5.19 6.53 3.19 1.04
ROE -0.77 -3.97 -6.04 13.86 9.47 5.56 21.60 14.83 7.14 22.86 18.23 10.57 14.08 7.20 2.46
Gross Margin 32.09 29.02 20.32 45.47 45.52 45.83 47.18 47.14 46.82 49.12 49.59 49.42 38.46 36.85 35.18
Operating Margin -0.72 -11.08 -37.56 26.90 27.00 29.73 31.82 31.33 29.20 26.78 30.67 33.40 16.14 12.24 8.83
EBITDA Margin 9.83 0.06 -25.93 35.79 35.75 38.05 39.02 38.58 36.60 33.51 37.59 40.63 25.47 21.97 19.18
Net Profit Margin -1.36 -10.84 -33.62 22.26 21.99 24.32 26.00 25.61 23.56 20.86 24.47 27.26 11.93 8.69 6.07

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-10-03 2025-07-04 2025-04-04 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 14,089,800.00 13,215,200.00 11,978,500.00 9,626,000.00 8,668,000.00
   Current Assets 6,752,000.00 5,912,300.00 5,729,400.00 3,781,600.00 3,184,100.00
      Cash and Short-Term Investments 2,991,300.00 2,483,000.00 2,919,000.00 1,352,600.00 1,080,700.00
            Cash and Cash Equivalents 2,691,300.00 2,483,000.00 2,919,000.00 1,352,600.00 1,080,700.00
            Short-Term Investments 300,000.00 0 0 0 0
      Net Receivables 1,160,100.00 935,400.00 842,300.00 809,400.00 676,000.00
      Inventory 2,242,000.00 2,111,800.00 1,616,800.00 1,379,500.00 1,251,400.00
      Other Current Assets 358,600.00 382,100.00 351,300.00 240,100.00 176,000.00
   Non-Current Assets 7,337,800.00 7,302,900.00 6,249,100.00 5,844,400.00 5,483,900.00
      Property, Plant, Equipment Net 4,611,100.00 4,648,800.00 3,712,800.00 2,694,400.00 2,648,600.00
      Goodwill 1,587,900.00 1,577,600.00 1,577,600.00 1,937,500.00 1,663,400.00
      Intangible Assets 773,700.00 897,900.00 1,079,100.00 1,475,500.00 469,000.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 729,900.00 600,800.00 376,700.00 366,300.00 429,000.00
      Other Non-Current Assets -364,800.00 -422,200.00 -497,100.00 -629,300.00 273,900.00
Liabilities 5,275,300.00 5,414,600.00 5,771,500.00 5,021,600.00 5,109,900.00
   Current Liabilities 1,334,800.00 2,183,600.00 2,061,400.00 1,543,400.00 1,674,500.00
      Payables and Expenses 1,334,500.00 1,388,800.00 1,899,400.00 1,382,700.00 1,142,900.00
            Account Payables 574,500.00 725,600.00 852,100.00 635,100.00 572,900.00
            Current Accrued Liabilities 760,000.00 663,200.00 1,047,300.00 747,600.00 570,000.00
      Short-Term Debt 300.00 1,588,800.00 299,300.00 305,300.00 1,047,200.00
      Other Current Liabilities 0.00 -794,000.00 -137,300.00 -144,600.00 -515,600.00
   Non-Current Liabilities 3,940,500.00 3,231,000.00 3,710,100.00 3,478,200.00 3,435,400.00
      Long-Term Debt 3,366,600.00 2,565,000.00 3,068,700.00 2,913,900.00 2,959,700.00
      Other Non-Current Liabilities 573,900.00 666,000.00 641,400.00 564,300.00 475,700.00
Equity 8,814,500.00 7,800,600.00 6,207,000.00 4,604,400.00 3,558,100.00
   Shareholders Equity 8,796,400.00 7,782,600.00 6,188,500.00 4,585,400.00 3,538,500.00
      Capital Stock 6,200.00 6,200.00 6,100.00 6,000.00 5,700.00
      Share Premium 5,372,200.00 5,210,900.00 4,670,900.00 4,633,300.00 4,133,100.00
      Retained Earnings 8,120,900.00 6,548,100.00 4,364,400.00 2,435,100.00 1,425,500.00
      Treasury Shares 4,640,500.00 3,937,400.00 2,829,700.00 2,448,400.00 1,968,200.00
      Accumulated Other Comprehensive Income -62,400.00 -24,500.00 -23,200.00 -40,600.00 -57,600.00
   Minority Interest 18,100.00 18,000.00 18,500.00 19,000.00 19,600.00
Investments 300,000.00 0 0 0 0
Debt 3,366,900.00 4,153,800.00 3,368,000.00 3,219,200.00 4,006,900.00
Net Debt 375,600.00 1,670,800.00 449,000.00 1,866,600.00 2,926,200.00
Common Shares Outstanding 422,955.17 426,386.43 431,936.41 432,472.82 411,842.63
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 7,082,300.00 8,253,000.00 8,326,200.00 6,739,800.00 5,255,000.00
Cost Of Revenue 3,866,200.00 4,369,500.00 4,249,000.00 4,025,500.00 3,539,200.00
Gross Profit 3,216,100.00 3,883,500.00 4,077,200.00 2,714,300.00 1,715,800.00
Operating Expenses 1,448,400.00 1,344,800.00 1,717,200.00 1,426,700.00 1,367,100.00
   Selling, General and Administrative Expenses 649,800.00 641,500.00 631,100.00 598,400.00 537,400.00
   Research and Development Expenses 612,700.00 577,300.00 600,200.00 655,000.00 642,900.00
   Other Operating Expenses 185,900.00 126,000.00 485,900.00 173,300.00 186,800.00
Operating Income 1,767,700.00 2,538,700.00 2,360,000.00 1,287,600.00 348,700.00
Net Non-Operating Income 69,700.00 -2,900.00 2,200.00 -129,800.00 -172,100.00
Interest Income 173,700.00 167,900.00 110,400.00 131,800.00 173,300.00
Interest Expense 62,300.00 74,800.00 94,900.00 130,400.00 168,400.00
Net Interest 111,400.00 93,100.00 15,500.00 1,400.00 4,900.00
EBT 1,837,400.00 2,535,800.00 2,362,200.00 1,157,800.00 176,600.00
Income Tax 262,800.00 350,200.00 458,400.00 146,600.00 59,800.00
Net Income Including Non-Controlling Interests 1,571,000.00 2,181,800.00 1,900,600.00 1,008,000.00 232,000.00
Net Income Non-Controlling Interests 1,800.00 1,900.00 1,600.00 1,600.00 2,200.00
Net Income 1,572,800.00 2,183,700.00 1,902,200.00 1,009,600.00 234,200.00
EBIT 1,899,700.00 2,610,600.00 2,457,100.00 1,288,200.00 345,000.00
Deprecation and Amortization 642,900.00 609,500.00 551,800.00 596,700.00 625,100.00
EBITDA 2,542,600.00 3,220,100.00 3,008,900.00 1,884,900.00 970,100.00
EPS 0.00 0.01 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 427,400.00 430,700.00 433,200.00 425,700.00 410,700.00
Average Shares Outstanding Diluted 432,700.00 446,800.00 448,200.00 443,800.00 418,800.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 1,906,400.00 1,977,500.00 2,633,100.00 1,782,000.00 884,300.00
   Operating Net Income 1,552,700.00 2,164,800.00 1,894,900.00 1,030,300.00 256,400.00
   Deprecation and Amortization 642,900.00 609,500.00 551,800.00 596,700.00 625,100.00
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 136,100.00 121,100.00 100,800.00 101,300.00 67,700.00
   Change in Working Capital 151,800.00 351,900.00 536,600.00 505,100.00 111,100.00
   Other Operating Activities -577,100.00 -1,269,800.00 -451,000.00 -451,400.00 -176,000.00
Investing Cash Flow -1,009,800.00 -1,737,900.00 -705,400.00 -915,100.00 -453,600.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 700,200.00 1,579,600.00 1,064,100.00 458,600.00 389,900.00
   Net Purchase/Sale of Investments Net 1,801,500.00 33,500.00 46,800.00 53,100.00 0
   Net Purchase/Sale of Business 0 0 263,100.00 7,000.00 -26,000.00
   Other Investing Activities -3,511,500.00 -3,351,000.00 -2,079,400.00 -1,433,800.00 -817,500.00
Financing Cash Flow -683,800.00 -686,500.00 -370,000.00 -569,400.00 -244,000.00
   Net Issuance/Repayment of Debt 2,200.00 4,669,700.00 1,541,500.00 2,057,800.00 3,881,900.00
   Net Issuance/Repurchase of Equity 654,100.00 806,700.00 259,800.26 93,800.00 65,400.00
   Dividends Paid 0 2,400.00 4,300.00 0 5,000.00
   Other Financing Activities -1,340,100.00 -6,165,300.00 -2,175,600.26 -2,721,000.00 -4,196,300.00
Net Change in Cash 208,400.00 -448,000.00 1,555,300.00 296,200.00 187,300.00
   Cash at Beginning of Period 2,485,000.00 2,933,000.00 1,377,700.00 1,081,500.00 894,200.00
   Cash at End of Period 2,693,400.00 2,485,000.00 2,933,000.00 1,377,700.00 1,081,500.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-10-03 2025-07-04 2025-04-04 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 13,010,200.00 13,126,200.00 13,253,900.00 14,089,800.00 13,923,600.00 13,658,800.00 13,482,900.00 13,215,200.00 13,281,300.00 12,762,700.00 12,274,300.00 11,978,500.00 11,100,700.00 10,788,700.00 10,212,400.00 9,626,000.00 8,940,700.00 8,594,400.00 8,630,400.00 8,668,000.00
   Current Assets 6,331,000.00 6,351,400.00 6,326,500.00 6,752,000.00 6,544,700.00 6,325,000.00 6,148,900.00 5,912,300.00 6,085,400.00 5,930,200.00 5,716,300.00 5,729,400.00 5,309,400.00 4,785,300.00 4,367,400.00 3,781,600.00 3,641,800.00 3,229,900.00 3,187,600.00 3,184,100.00
      Cash and Short-Term Investments 2,872,500.00 2,826,700.00 3,012,500.00 2,991,300.00 2,770,200.00 2,681,000.00 2,614,400.00 2,483,000.00 2,679,200.00 2,622,200.00 2,702,400.00 2,919,000.00 2,450,200.00 1,791,600.00 1,645,100.00 1,352,600.00 1,389,200.00 1,091,100.00 1,042,500.00 1,080,700.00
            Cash and Cash Equivalents 2,472,500.00 2,526,700.00 2,762,500.00 2,691,300.00 2,470,200.00 2,231,000.00 2,614,400.00 2,483,000.00 2,679,200.00 2,622,200.00 2,702,400.00 2,919,000.00 2,450,200.00 1,791,600.00 1,645,100.00 1,352,600.00 1,389,200.00 1,091,100.00 1,042,500.00 1,080,700.00
            Short-Term Investments 400,000.00 300,000.00 250,000.00 300,000.00 300,000.00 450,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 943,400.00 927,000.00 825,000.00 1,160,100.00 1,070,600.00 887,200.00 873,300.00 935,400.00 958,200.00 944,400.00 880,900.00 842,300.00 857,300.00 1,138,100.00 910,700.00 809,400.00 720,000.00 669,100.00 683,600.00 676,000.00
      Inventory 2,047,900.00 2,087,100.00 2,078,200.00 2,242,000.00 2,242,800.00 2,224,600.00 2,147,100.00 2,111,800.00 2,084,800.00 1,964,400.00 1,814,900.00 1,616,800.00 1,575,400.00 1,563,200.00 1,496,000.00 1,379,500.00 1,327,600.00 1,309,300.00 1,295,500.00 1,251,400.00
      Other Current Assets 467,200.00 510,600.00 410,800.00 358,600.00 461,100.00 532,200.00 514,100.00 382,100.00 363,200.00 399,200.00 318,100.00 351,300.00 426,500.00 292,400.00 315,600.00 240,100.00 205,000.00 160,400.00 166,000.00 176,000.00
   Non-Current Assets 6,679,200.00 6,774,800.00 6,927,400.00 7,337,800.00 7,378,900.00 7,333,800.00 7,334,000.00 7,302,900.00 7,195,900.00 6,832,500.00 6,558,000.00 6,249,100.00 5,791,300.00 6,003,400.00 5,845,000.00 5,844,400.00 5,298,900.00 5,364,500.00 5,442,800.00 5,483,900.00
      Property, Plant, Equipment Net 3,768,300.00 3,941,300.00 4,089,400.00 4,611,100.00 4,641,300.00 4,638,400.00 4,637,700.00 4,648,800.00 4,560,500.00 4,238,600.00 3,944,800.00 3,712,800.00 2,984,400.00 2,944,100.00 2,729,100.00 2,694,400.00 2,551,800.00 2,587,100.00 2,623,200.00 2,648,600.00
      Goodwill 1,641,600.00 1,641,600.00 1,641,600.00 1,587,900.00 1,587,900.00 1,577,600.00 1,577,600.00 1,577,600.00 1,577,600.00 1,577,600.00 1,577,600.00 1,577,600.00 1,600,400.00 1,815,400.00 1,936,700.00 1,937,500.00 1,662,700.00 1,663,400.00 1,663,400.00 1,663,400.00
      Intangible Assets 289,500.00 296,900.00 309,200.00 773,700.00 273,100.00 275,000.00 289,400.00 897,900.00 312,800.00 326,300.00 339,800.00 1,079,100.00 879,200.00 452,600.00 474,500.00 1,475,500.00 390,300.00 416,300.00 441,100.00 469,000.00
      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 837,500.00 754,800.00 745,500.00 729,900.00 725,800.00 679,100.00 648,400.00 600,800.00 579,300.00 502,400.00 473,100.00 376,700.00 409,900.00 375,700.00 349,300.00 366,300.00 382,100.00 429,900.00 447,200.00 429,000.00
      Other Non-Current Assets 142,300.00 140,200.00 141,700.00 -364,800.00 150,800.00 163,700.00 180,900.00 -422,200.00 165,700.00 187,600.00 222,700.00 -497,100.00 -82,600.00 415,600.00 355,400.00 -629,300.00 312,000.00 267,800.00 267,900.00 273,900.00
Liabilities 5,084,100.00 5,165,000.00 5,205,000.00 5,275,300.00 5,319,600.00 5,300,400.00 5,340,300.00 5,414,600.00 5,777,300.00 5,759,100.00 5,807,300.00 5,771,500.00 5,424,100.00 5,378,600.00 5,194,400.00 5,021,600.00 4,796,300.00 4,790,000.00 4,980,800.00 5,109,900.00
   Current Liabilities 1,210,400.00 1,264,700.00 1,278,300.00 1,334,800.00 2,128,600.00 2,098,000.00 2,139,000.00 2,183,600.00 2,494,800.00 2,480,700.00 2,580,000.00 2,061,400.00 1,761,000.00 1,713,300.00 1,566,100.00 1,543,400.00 1,444,100.00 1,455,100.00 1,730,000.00 1,674,500.00
      Payables and Expenses 1,209,900.00 1,264,300.00 1,277,900.00 1,334,500.00 1,331,800.00 1,302,000.00 1,343,900.00 1,388,800.00 1,576,700.00 1,561,600.00 1,642,200.00 1,899,400.00 1,558,400.00 1,548,100.00 1,395,700.00 1,382,700.00 1,241,100.00 1,253,800.00 1,193,300.00 1,142,900.00
            Account Payables 479,100.00 474,300.00 496,600.00 574,500.00 597,500.00 617,700.00 665,800.00 725,600.00 911,300.00 907,500.00 976,200.00 852,100.00 791,700.00 793,800.00 725,300.00 635,100.00 599,300.00 610,200.00 605,000.00 572,900.00
            Current Accrued Liabilities 730,800.00 790,000.00 781,300.00 760,000.00 734,300.00 684,300.00 678,100.00 663,200.00 665,400.00 654,100.00 666,000.00 1,047,300.00 766,700.00 754,300.00 670,400.00 747,600.00 641,800.00 643,600.00 588,300.00 570,000.00
      Short-Term Debt 500.00 400.00 400.00 300.00 1,593,200.00 1,591,600.00 1,589,900.00 1,588,800.00 1,831,000.00 1,831,200.00 1,864,100.00 299,300.00 320,400.00 320,300.00 325,500.00 305,300.00 390,000.00 386,500.00 1,057,300.00 1,047,200.00
      Other Current Liabilities 0.00 0.00 0.00 0.00 -796,400.00 -795,600.00 -794,800.00 -794,000.00 -912,900.00 -912,100.00 -926,300.00 -137,300.00 -117,800.00 -155,100.00 -155,100.00 -144,600.00 -187,000.00 -185,200.00 -520,600.00 -515,600.00
   Non-Current Liabilities 3,873,700.00 3,900,300.00 3,926,700.00 3,940,500.00 3,191,000.00 3,202,400.00 3,201,300.00 3,231,000.00 3,282,500.00 3,278,400.00 3,227,300.00 3,710,100.00 3,663,100.00 3,665,300.00 3,628,300.00 3,478,200.00 3,352,200.00 3,334,900.00 3,250,800.00 3,435,400.00
      Long-Term Debt 3,376,900.00 3,374,400.00 3,369,900.00 3,366,600.00 2,569,600.00 2,567,400.00 2,565,400.00 2,565,000.00 2,562,700.00 2,563,700.00 2,562,000.00 3,068,700.00 3,046,500.00 3,047,400.00 3,035,400.00 2,913,900.00 2,910,500.00 2,907,100.00 2,806,900.00 2,959,700.00
      Other Non-Current Liabilities 496,800.00 525,900.00 556,800.00 573,900.00 621,400.00 635,000.00 635,900.00 666,000.00 719,800.00 714,700.00 665,300.00 641,400.00 616,600.00 617,900.00 592,900.00 564,300.00 441,700.00 427,800.00 443,900.00 475,700.00
Equity 7,926,100.00 7,961,200.00 8,048,900.00 8,814,500.00 8,604,000.00 8,358,400.00 8,142,600.00 7,800,600.00 7,504,000.00 7,003,600.00 6,467,000.00 6,207,000.00 5,676,600.00 5,410,100.00 5,018,000.00 4,604,400.00 4,144,400.00 3,804,400.00 3,649,600.00 3,558,100.00
   Shareholders Equity 7,905,400.00 7,940,800.00 8,029,900.00 8,796,400.00 8,584,100.00 8,339,500.00 8,123,900.00 7,782,600.00 7,484,300.00 6,984,100.00 6,448,000.00 6,188,500.00 5,656,000.00 5,389,500.00 4,998,200.00 4,585,400.00 4,123,700.00 3,784,400.00 3,629,600.00 3,538,500.00
      Capital Stock 6,200.00 6,200.00 6,200.00 6,200.00 6,200.00 6,200.00 6,200.00 6,200.00 6,100.00 6,100.00 6,100.00 6,100.00 6,100.00 6,100.00 6,100.00 6,000.00 6,000.00 6,000.00 5,800.00 5,700.00
      Share Premium 5,495,300.00 5,451,100.00 5,411,400.00 5,372,200.00 5,321,900.00 5,283,300.00 5,243,900.00 5,210,900.00 4,745,800.00 4,714,600.00 4,633,600.00 4,670,900.00 4,598,800.00 4,565,900.00 4,533,300.00 4,633,300.00 4,498,500.00 4,470,300.00 4,161,000.00 4,133,100.00
      Retained Earnings 8,060,100.00 7,805,100.00 7,634,800.00 8,120,900.00 7,741,000.00 7,339,300.00 7,001,100.00 6,548,100.00 5,985,400.00 5,402,700.00 4,826,100.00 4,364,400.00 3,760,100.00 3,448,200.00 2,992,400.00 2,435,100.00 2,009,200.00 1,699,500.00 1,515,400.00 1,425,500.00
      Treasury Shares 5,601,800.00 5,271,200.00 4,966,000.00 4,640,500.00 4,435,900.00 4,232,500.00 4,075,100.00 3,937,400.00 3,208,100.00 3,101,900.00 2,988,200.00 2,829,700.00 2,685,600.00 2,601,400.00 2,507,200.00 2,448,400.00 2,341,400.00 2,339,200.00 1,996,700.00 1,968,200.00
      Accumulated Other Comprehensive Income -54,400.00 -50,400.00 -56,500.00 -62,400.00 -49,100.00 -56,800.00 -52,200.00 -24,500.00 -44,900.00 -37,400.00 -8,900.00 -23,200.00 -23,400.00 -29,300.00 -26,400.00 -40,600.00 -48,600.00 -52,200.00 -55,900.00 -57,600.00
   Minority Interest 20,700.00 20,400.00 19,000.00 18,100.00 19,900.00 18,900.00 18,700.00 18,000.00 19,700.00 19,500.00 19,000.00 18,500.00 20,600.00 20,600.00 19,800.00 19,000.00 20,700.00 20,000.00 20,000.00 19,600.00
Investments 400,000.00 300,000.00 250,000.00 300,000.00 300,000.00 450,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 3,377,400.00 3,374,800.00 3,370,300.00 3,366,900.00 4,162,800.00 4,159,000.00 4,155,300.00 4,153,800.00 4,393,700.00 4,394,900.00 4,426,100.00 3,368,000.00 3,366,900.00 3,367,700.00 3,360,900.00 3,219,200.00 3,300,500.00 3,293,600.00 3,864,200.00 4,006,900.00
Net Debt 504,900.00 548,100.00 357,800.00 375,600.00 1,392,600.00 1,478,000.00 1,540,900.00 1,670,800.00 1,714,500.00 1,772,700.00 1,723,700.00 449,000.00 916,700.00 1,576,100.00 1,715,800.00 1,866,600.00 1,911,300.00 2,202,500.00 2,821,700.00 2,926,200.00
Common Shares Outstanding 405,316.68 411,204.21 417,866.63 422,955.17 425,645.77 428,217.87 429,934.33 426,386.43 430,594.63 431,520.61 431,851.09 431,936.41 432,406.80 433,322.86 434,494.75 432,472.82 430,824.00 430,532.21 419,896.41 411,842.63
Breakdown 2025-10-03 2025-07-04 2025-04-04 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 4,465,300.00 2,914,400.00 1,445,700.00 -3,738,100.00 5,359,800.00 3,597,900.00 1,862,700.00 -3,995,700.00 6,234,900.00 4,054,100.00 1,959,700.00 -3,871,400.00 6,222,600.00 4,030,000.00 1,945,000.00 -2,787,200.00 4,893,700.00 3,151,600.00 1,481,700.00
Cost Of Revenue 3,032,400.00 2,068,700.00 1,151,900.00 -2,026,000.00 2,922,800.00 1,960,300.00 1,009,100.00 -2,109,200.00 3,293,300.00 2,143,200.00 1,042,200.00 -1,932,200.00 3,165,900.00 2,031,600.00 983,700.00 -1,936,900.00 3,011,600.00 1,990,300.00 960,500.00
Gross Profit 1,432,900.00 845,700.00 293,800.00 -1,712,100.00 2,437,000.00 1,637,600.00 853,600.00 -1,886,500.00 2,941,600.00 1,910,900.00 917,500.00 -1,939,200.00 3,056,700.00 1,998,400.00 961,300.00 -850,300.00 1,882,100.00 1,161,300.00 521,200.00
Operating Expenses 1,548,800.00 1,226,000.00 867,500.00 -681,800.00 1,077,900.00 723,900.00 328,400.00 -694,100.00 1,015,000.00 671,300.00 352,600.00 -765,100.00 1,401,000.00 767,200.00 314,100.00 -796,600.00 1,074,800.00 753,200.00 395,300.00
   Selling, General and Administrative Expenses 457,300.00 307,200.00 152,700.00 -311,500.00 478,900.00 318,000.00 164,400.00 -298,100.00 485,400.00 306,500.00 147,700.00 -282,900.00 459,700.00 305,300.00 149,000.00 -298,200.00 444,700.00 300,600.00 151,300.00
   Research and Development Expenses 449,800.00 307,900.00 164,100.00 -301,300.00 457,500.00 306,500.00 150,000.00 -271,900.00 427,100.00 283,700.00 138,400.00 -338,800.00 463,800.00 318,400.00 156,800.00 -352,900.00 494,400.00 339,900.00 173,600.00
   Other Operating Expenses 641,700.00 610,900.00 550,700.00 -69,000.00 141,500.00 99,400.00 14,000.00 -124,100.00 102,500.00 81,100.00 66,500.00 -143,400.00 477,500.00 143,500.00 8,300.00 -145,500.00 135,700.00 112,700.00 70,400.00
Operating Income -115,900.00 -380,300.00 -573,700.00 -1,030,300.00 1,359,100.00 913,700.00 525,200.00 -1,192,400.00 1,926,600.00 1,239,600.00 564,900.00 -1,174,100.00 1,655,700.00 1,231,200.00 647,200.00 -53,700.00 807,300.00 408,100.00 125,900.00
Net Non-Operating Income 30,100.00 21,500.00 12,700.00 -5,700.00 35,800.00 26,600.00 13,000.00 30,000.00 -1,700.00 -12,200.00 -19,000.00 117,200.00 -56,800.00 -39,100.00 -19,100.00 103,100.00 -115,700.00 -88,700.00 -28,500.00
Interest Income 128,100.00 87,700.00 44,600.00 -86,400.00 130,600.00 86,300.00 43,200.00 -85,300.00 125,800.00 83,900.00 43,500.00 -30,600.00 73,800.00 45,200.00 22,000.00 -68,600.00 99,500.00 67,100.00 33,800.00
Interest Expense 53,600.00 35,900.00 18,000.00 -31,600.00 47,000.00 31,300.00 15,600.00 -53,400.00 59,000.00 42,800.00 26,400.00 -37,800.00 67,400.00 43,700.00 21,600.00 -67,900.00 98,400.00 66,500.00 33,400.00
Net Interest 74,500.00 51,800.00 26,600.00 -54,800.00 83,600.00 55,000.00 27,600.00 -31,900.00 66,800.00 41,100.00 17,100.00 7,200.00 6,400.00 1,500.00 400.00 -700.00 1,100.00 600.00 400.00
EBT -85,800.00 -358,800.00 -561,000.00 -1,036,000.00 1,394,900.00 940,300.00 538,200.00 -1,162,400.00 1,924,900.00 1,227,400.00 545,900.00 -1,056,900.00 1,598,900.00 1,192,100.00 628,100.00 49,400.00 691,600.00 319,400.00 97,400.00
Income Tax 27,600.00 45,300.00 75,800.00 -170,000.00 200,100.00 148,200.00 84,500.00 -224,300.00 302,700.00 188,100.00 83,700.00 -142,600.00 299,400.00 204,500.00 97,100.00 -12,300.00 106,800.00 45,000.00 7,100.00
Equity Method Investments Income 0 0 0 0 1,900.00 900.00 700.00 0 1,200.00 1,000.00 500.00 0 0 0 0 0 0 0 0
Net Income Including Non-Controlling Interests -63,400.00 -318,100.00 -487,000.00 -862,600.00 1,191,000.00 790,300.00 452,300.00 -936,500.00 1,619,800.00 1,037,300.00 461,200.00 -909,500.00 1,296,300.00 984,400.00 529,400.00 62,300.00 582,600.00 273,600.00 89,500.00
Net Income Non-Controlling Interests 2,600.00 2,300.00 900.00 -1,700.00 1,900.00 900.00 700.00 -800.00 1,200.00 1,000.00 500.00 -2,400.00 1,600.00 1,600.00 800.00 -300.00 1,100.00 400.00 400.00
Net Income -60,800.00 -315,800.00 -486,100.00 -864,300.00 1,192,900.00 791,200.00 453,000.00 -937,300.00 1,621,000.00 1,038,300.00 461,700.00 -911,900.00 1,297,900.00 986,000.00 530,200.00 62,000.00 583,700.00 274,000.00 89,900.00
EBIT -32,200.00 -322,900.00 -543,000.00 -1,067,600.00 1,441,900.00 971,600.00 553,800.00 -1,215,800.00 1,983,900.00 1,270,200.00 572,300.00 -1,094,700.00 1,666,300.00 1,235,800.00 649,700.00 -18,500.00 790,000.00 385,900.00 130,800.00
Deprecation and Amortization 471,100.00 324,600.00 168,200.00 -302,800.00 476,300.00 314,500.00 154,900.00 -278,500.00 449,200.00 293,800.00 145,000.00 -286,400.00 418,600.00 279,000.00 140,600.00 -319,600.00 456,400.00 306,500.00 153,400.00
EBITDA 438,900.00 1,700.00 -374,800.00 -1,370,400.00 1,918,200.00 1,286,100.00 708,700.00 -1,494,300.00 2,433,100.00 1,564,000.00 717,300.00 -1,381,100.00 2,084,900.00 1,514,800.00 790,300.00 -338,100.00 1,246,400.00 692,400.00 284,200.00
EPS -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
Diluted EPS -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
Average Shares Outstanding Basic 414,300.00 418,000.00 421,300.00 424,800.00 428,100.00 428,600.00 428,100.00 427,500.00 431,600.00 431,800.00 431,900.00 432,200.00 433,500.00 433,800.00 433,300.00 445,100.00 423,800.00 420,500.00 413,400.00
Average Shares Outstanding Diluted 414,300.00 418,000.00 421,300.00 425,600.00 433,800.00 434,900.00 436,500.00 440,800.00 449,300.00 448,600.00 448,500.00 447,500.00 448,300.00 448,100.00 448,900.00 442,200.00 443,100.00 444,500.00 445,400.00
Breakdown 2025-10-03 2025-07-04 2025-04-04 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 1,205,300.00 786,600.00 602,300.00 -779,900.00 1,326,700.00 860,900.00 498,700.00 -597,400.00 1,366,300.00 799,700.00 408,900.00 -646,700.00 1,901,800.00 899,400.00 478,600.00 -298,400.00 1,155,400.00 706,500.00 218,500.00
   Operating Net Income -55,800.00 -316,700.00 -488,700.00 -854,300.00 1,178,200.00 779,900.00 448,900.00 -912,700.00 1,603,600.00 1,023,600.00 450,300.00 -921,100.00 1,296,500.00 987,800.00 531,700.00 52,500.00 599,100.00 283,800.00 94,900.00
   Deprecation and Amortization 471,100.00 324,600.00 168,200.00 -302,800.00 476,300.00 314,500.00 154,900.00 -278,500.00 449,200.00 293,800.00 145,000.00 -286,400.00 418,600.00 279,000.00 140,600.00 -319,600.00 456,400.00 306,500.00 153,400.00
   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 106,500.00 68,300.00 33,900.00 -60,200.00 98,000.00 65,300.00 33,000.00 -56,300.00 90,400.00 59,300.00 27,700.00 -47,800.00 76,500.00 49,600.00 22,500.00 -46,500.00 74,100.00 51,400.00 22,300.00
   Change in Working Capital -356,400.00 -251,700.00 -500,900.00 -207,300.00 228,900.00 91,300.00 38,900.00 -590,700.00 453,500.00 375,800.00 113,300.00 -695,200.00 410,500.00 619,500.00 201,800.00 107,300.00 228,900.00 120,600.00 48,300.00
   Other Operating Activities 1,039,900.00 962,100.00 1,389,800.00 644,700.00 -654,700.00 -390,100.00 -177,000.00 1,240,800.00 -1,230,400.00 -952,800.00 -327,400.00 1,303,800.00 -300,300.00 -1,036,500.00 -418,000.00 -92,100.00 -203,100.00 -55,800.00 -100,400.00
Investing Cash Flow -487,800.00 -336,600.00 -214,900.00 909,800.00 -858,100.00 -826,200.00 -235,300.00 1,122,300.00 -1,352,700.00 -945,500.00 -562,000.00 287,100.00 -563,600.00 -299,500.00 -129,400.00 -332,400.00 -327,500.00 -178,000.00 -77,200.00
   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 278,900.00 232,500.00 147,600.00 -449,200.00 549,700.00 377,200.00 222,500.00 -686,200.00 1,187,900.00 754,700.00 323,200.00 -298,500.00 722,000.00 430,100.00 210,500.00 -88,600.00 281,600.00 188,400.00 77,200.00
   Net Purchase/Sale of Investments Net 5,000.00 0 -200.00 1,347,000.00 451,500.00 1,500.00 1,500.00 -31,600.00 33,500.00 20,800.00 10,800.00 -36,500.00 42,000.00 30,100.00 11,200.00 6,500.00 46,600.00 0 0
   Net Purchase/Sale of Business 117,500.00 117,500.00 117,500.00 0 20,500.00 0 0 0 236,300.00 236,300.00 236,300.00 64,400.00 92,900.00 92,900.00 12,900.00 3,600.00 3,400.00 0 0
   Other Investing Activities -889,200.00 -686,600.00 -479,800.00 32,500.00 -1,879,800.00 -1,204,900.00 -459,300.00 2,549,000.00 -2,810,400.00 -1,957,300.00 -1,132,300.00 557,700.00 -1,420,500.00 -852,600.00 -364,000.00 -253,900.00 -659,100.00 -366,400.00 -154,400.00
Financing Cash Flow -939,900.00 -617,700.00 -317,600.00 211,000.00 -480,500.00 -283,500.00 -130,800.00 -215,800.00 -254,300.00 -153,000.00 -63,400.00 88,000.00 -240,300.00 -160,400.00 -57,300.00 643,200.00 -517,800.00 -516,700.00 -178,100.00
   Net Issuance/Repayment of Debt 1,200.00 800.00 400.00 -1,900.00 1,800.00 1,400.00 900.00 -4,934,000.00 3,459,100.00 3,457,300.00 2,687,300.00 -502,300.00 1,022,000.00 1,017,700.00 4,100.00 -2,104,400.00 2,006,100.00 2,002,000.00 154,100.00
   Net Issuance/Repurchase of Equity 927,400.00 602,400.00 300,100.00 -145,900.00 450,000.00 250,000.00 100,000.00 -556,900.00 506,500.00 406,600.00 450,500.00 -256,199.74 336,700.00 179,300.00 0 -93,800.00 93,800.00 93,800.00 0
   Dividends Paid 0 0 0 0 0 0 0 2,400.00 0 0 0 -2,300.00 2,200.00 2,200.00 2,200.00 0 0 0 0
   Other Financing Activities -1,868,500.00 -1,220,900.00 -618,100.00 358,800.00 -932,300.00 -534,900.00 -231,700.00 5,272,700.00 -4,219,900.00 -4,016,900.00 -3,201,200.00 848,799.74 -1,601,200.00 -1,359,600.00 -63,600.00 2,841,400.00 -2,617,700.00 -2,612,500.00 -332,200.00
Net Change in Cash -219,400.00 -163,800.00 71,800.00 341,200.00 -12,600.00 -251,900.00 131,700.00 310,400.00 -242,200.00 -299,800.00 -216,400.00 -267,500.00 1,094,700.00 436,900.00 291,200.00 13,700.00 309,100.00 11,000.00 -37,600.00
   Cash at Beginning of Period 2,693,400.00 2,693,400.00 2,693,400.00 2,352,200.00 2,485,000.00 2,485,000.00 2,485,000.00 2,174,600.00 2,933,000.00 2,933,000.00 2,933,000.00 3,200,500.00 1,377,700.00 1,377,700.00 1,377,700.00 1,364,000.00 1,081,500.00 1,081,500.00 1,081,500.00
   Cash at End of Period 2,474,000.00 2,529,600.00 2,765,200.00 2,693,400.00 2,472,400.00 2,233,100.00 2,616,700.00 2,485,000.00 2,690,800.00 2,633,200.00 2,716,600.00 2,933,000.00 2,472,400.00 1,814,600.00 1,668,900.00 1,377,700.00 1,390,600.00 1,092,500.00 1,043,900.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0