OTEX
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | 17.59 | 17.57 | 74.20 | 25.92 | 44.56 |
| Price to Sales | 1.49 | 1.41 | 2.50 | 2.94 | 4.09 |
| Book Value Per Common Share | 15.42 | 15.68 | 14.84 | 14.96 | 15.09 |
| Price to Book | 1.89 | 1.92 | 2.80 | 2.53 | 3.37 |
| Price to Operating Cash Flow | 9.26 | 8.43 | 14.41 | 10.46 | 15.80 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 50962.37 | 38801.25 | 92440.53 | 85308.07 | 104271.37 |
| 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 | 64.45 | 16.40 | 24.00 | 104.00 | 48.54 | 95.50 | 117.00 | 52.09 | 57.00 | -61.49 | 38.90 | 58.62 | 101.54 | 101.51 | 324.71 | |||||
| Price to Sales | 7.36 | 1.74 | 2.90 | 7.01 | 2.39 | 3.85 | 6.68 | 3.48 | 4.57 | 8.37 | 4.44 | 7.56 | 15.93 | 5.21 | 7.46 | |||||
| Book Value Per Common Share | 15.68 | 15.42 | 15.90 | 16.04 | 15.57 | 15.68 | 15.15 | 14.82 | 14.80 | 14.84 | 15.24 | 15.25 | 14.26 | 14.96 | 15.00 | 15.23 | 15.44 | 15.09 | 14.77 | 14.68 |
| Price to Book | 2.38 | 1.89 | 1.59 | 1.77 | 2.14 | 1.92 | 2.56 | 2.84 | 2.37 | 2.80 | 2.53 | 1.94 | 1.85 | 2.53 | 2.83 | 3.12 | 3.16 | 3.37 | 3.23 | 3.10 |
| Price to Operating Cash Flow | 64.16 | 9.96 | 27.91 | -114.36 | 13.48 | 28.67 | 201.96 | 15.69 | 24.46 | 54.06 | 15.78 | 31.79 | 69.91 | 22.41 | 23.97 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 218496.77 | 54690.47 | 87112.38 | 266599.70 | 82340.24 | 131708.98 | 205117.68 | 118135.83 | 147636.83 | 922299.75 | 125231.70 | 203023.96 | 391950.26 | 132958.49 | 179780.85 |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | -2.92 | 205.36 | -61.64 | 28.07 | |
| Revenue YoY | -10.42 | 28.64 | 28.37 | 3.18 | |
| EBITDA YoY | -29.59 | 70.27 | 1.86 | -9.63 | |
| Net Profit YoY | -6.28 | 209.28 | -62.13 | 27.82 |
| 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 | 30.51 | 268.75 | 81.82 | 46.67 | 42.31 | 34.57 | 68.75 | 2.13 | 235.71 | |||||||||||
| Revenue YoY | 48.18 | 105.16 | 48.88 | 107.68 | 71.15 | 105.33 | 51.62 | 105.35 | -66.61 | 50.19 | ||||||||||
| EBITDA YoY | 39.88 | 158.65 | 48.20 | 86.87 | 62.69 | 601.23 | 44.36 | 87.01 | -65.40 | 42.11 | ||||||||||
| Net Profit YoY | 29.53 | 272.45 | 73.06 | 82.89 | 46.57 | 40.66 | 33.91 | 66.94 | 1.95 | 241.40 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.40 | 4.73 | 4.57 | 6.27 | 5.91 |
| Quick Ratio | 0.66 | 0.68 | 0.60 | 1.45 | 1.50 |
| Current Ratio | 0.80 | 0.81 | 0.71 | 1.56 | 1.62 |
| Debt to Equity | 2.50 | 2.38 | 3.25 | 1.52 | 1.34 |
| Long-Term Debt to Equity | 1.81 | 1.72 | 2.45 | 1.16 | 1.01 |
| 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 | 4.30 | 4.55 | 4.82 | 4.22 | 3.75 | 4.80 | 4.16 | 3.71 | 3.41 | 4.56 | 5.18 | 10.46 | 6.32 | 6.31 | 6.04 | 5.58 | 6.40 | 5.93 | 5.42 | 5.51 |
| Quick Ratio | 0.68 | 0.66 | 0.74 | 0.73 | 0.64 | 0.68 | 0.60 | 0.59 | 0.57 | 0.60 | 0.60 | 2.20 | 1.32 | 1.45 | 1.46 | 1.49 | 1.76 | 1.50 | 1.40 | 1.27 |
| Current Ratio | 0.87 | 0.80 | 0.86 | 0.87 | 0.79 | 0.81 | 1.40 | 1.38 | 0.69 | 0.71 | 0.70 | 2.31 | 1.42 | 1.56 | 1.57 | 1.61 | 1.88 | 1.62 | 1.54 | 1.39 |
| Debt to Equity | 2.41 | 2.50 | 2.33 | 2.25 | 2.33 | 2.38 | 2.97 | 3.08 | 3.12 | 3.25 | 3.23 | 1.72 | 1.62 | 1.52 | 1.51 | 1.46 | 1.26 | 1.34 | 1.37 | 1.44 |
| Long-Term Debt to Equity | 1.79 | 1.81 | 1.72 | 1.68 | 1.73 | 1.72 | 2.25 | 2.35 | 2.42 | 2.45 | 2.38 | 1.36 | 1.21 | 1.16 | 1.16 | 1.15 | 0.98 | 1.01 | 1.04 | 1.06 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | 3.16 | 3.27 | 0.88 | 3.90 | 3.23 |
| ROE | 11.09 | 11.07 | 3.74 | 9.85 | 7.58 |
| Gross Margin | 72.25 | 72.64 | 70.64 | 69.60 | 69.45 |
| Operating Margin | 15.67 | 21.59 | 12.28 | 19.29 | 23.69 |
| EBITDA Margin | 28.25 | 35.94 | 27.15 | 34.22 | 39.07 |
| Net Profit Margin | 8.43 | 8.06 | 3.35 | 11.37 | 9.17 |
| 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 | 1.09 | 2.96 | 2.29 | 0.61 | 1.32 | 0.72 | 0.49 | 1.14 | 1.26 | -1.16 | 2.90 | 2.17 | 1.39 | 1.35 | 0.39 | |||||
| ROE | 3.71 | 9.85 | 7.43 | 2.04 | 5.25 | 2.94 | 2.02 | 4.83 | 3.43 | -3.04 | 7.27 | 5.33 | 3.13 | 3.21 | 0.95 | |||||
| Gross Margin | 72.78 | 72.23 | 72.53 | 71.74 | 72.68 | 72.54 | 71.45 | 70.28 | 70.27 | 69.68 | 69.38 | 69.62 | 68.99 | 69.40 | 69.78 | |||||
| Operating Margin | 20.73 | 18.60 | 20.55 | 13.44 | 14.87 | 14.13 | 16.35 | 15.19 | 17.44 | -5.03 | 20.70 | 22.25 | 25.53 | 23.50 | 25.61 | |||||
| EBITDA Margin | 33.47 | 31.09 | 32.93 | 26.12 | 29.17 | 29.30 | 32.56 | 29.48 | 31.01 | 9.08 | 35.31 | 37.08 | 40.72 | 39.30 | 41.53 | |||||
| Net Profit Margin | 11.38 | 10.55 | 12.07 | 6.65 | 4.92 | 4.01 | 5.68 | 6.65 | 8.09 | -13.72 | 11.38 | 12.88 | 15.85 | 5.19 | 2.28 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| 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 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 13,774,064.00 | 14,205,707.00 | 17,089,200.00 | 10,178,973.00 | 9,609,336.00 |
| Current Assets | 2,201,458.00 | 2,277,325.00 | 2,275,231.00 | 2,285,367.00 | 2,202,060.00 |
| Cash and Short-Term Investments | 1,158,952.00 | 1,284,804.00 | 1,234,246.00 | 1,700,041.00 | 1,610,333.00 |
| Cash and Cash Equivalents | 1,156,496.00 | 1,280,662.00 | 1,231,625.00 | 1,693,741.00 | 1,607,306.00 |
| Short-Term Investments | 2,456.00 | 4,142.00 | 2,621.00 | 6,300.00 | 3,027.00 |
| Net Receivables | 659,675.00 | 626,189.00 | 682,517.00 | 426,652.00 | 438,547.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 382,831.00 | 366,332.00 | 358,468.00 | 158,674.00 | 153,180.00 |
| Non-Current Assets | 11,572,606.00 | 11,928,382.00 | 14,813,969.00 | 7,893,606.00 | 7,407,276.00 |
| Property, Plant, Equipment Net | 573,229.00 | 587,514.00 | 642,627.00 | 442,841.00 | 468,127.00 |
| Goodwill | 7,517,463.00 | 7,488,367.00 | 8,662,603.00 | 5,244,653.00 | 4,691,673.00 |
| Intangible Assets | 1,976,591.00 | 2,486,264.00 | 4,080,879.00 | 1,075,208.00 | 1,187,260.00 |
| Long-Term Investments | 116,704.00 | 124,168.00 | 147,974.00 | 173,205.00 | 121,777.00 |
| Non-Current Deferred Assets | 1,732,375.00 | 1,595,357.00 | 1,532,619.00 | 810,154.00 | 796,738.00 |
| Other Non-Current Assets | -343,756.00 | -353,288.00 | -252,733.00 | 147,545.00 | 141,701.00 |
| Liabilities | 9,843,476.00 | 10,006,026.00 | 13,067,096.00 | 6,146,713.00 | 5,509,883.00 |
| Current Liabilities | 2,747,054.00 | 2,800,494.00 | 3,219,614.00 | 1,468,258.00 | 1,361,904.00 |
| Payables and Expenses | 229,529.00 | 386,868.00 | 252,017.00 | 165,047.00 | 74,868.00 |
| Account Payables | 136,204.00 | 151,202.00 | 162,720.00 | 113,978.00 | 57,500.00 |
| Current Accrued Liabilities | 93,325.00 | 235,666.00 | 89,297.00 | 51,069.00 | 17,368.00 |
| Short-Term Debt | 147,614.00 | 148,146.00 | 733,125.00 | 76,380.00 | 78,315.00 |
| Other Current Liabilities | 2,369,911.00 | 2,265,480.00 | 2,234,472.00 | 1,226,831.00 | 1,208,721.00 |
| Non-Current Liabilities | 7,096,422.00 | 7,205,532.00 | 9,847,482.00 | 4,678,455.00 | 4,147,979.00 |
| Long-Term Debt | 6,532,020.00 | 6,575,117.00 | 8,833,675.00 | 4,408,262.00 | 3,803,312.00 |
| Other Non-Current Liabilities | 564,402.00 | 630,415.00 | 1,013,807.00 | 270,193.00 | 344,667.00 |
| Equity | 3,930,588.00 | 4,199,681.00 | 4,022,104.00 | 4,032,260.00 | 4,099,453.00 |
| Shareholders Equity | 3,928,867.00 | 4,198,158.00 | 4,020,775.00 | 4,031,118.00 | 4,097,942.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,940,113.00 | 2,119,159.00 | 2,048,984.00 | 2,160,069.00 | 2,153,326.00 |
| Treasury Shares | 138,164.00 | 123,268.00 | 151,597.00 | 159,966.00 | 69,386.00 |
| Accumulated Other Comprehensive Income | -67,067.00 | -69,619.00 | -53,559.00 | -7,659.00 | 66,238.00 |
| Minority Interest | 1,721.00 | 1,523.00 | 1,329.00 | 1,142.00 | 1,511.00 |
| Investments | 116,704.00 | 124,168.00 | 147,974.00 | 173,205.00 | 121,777.00 |
| Debt | 6,679,634.00 | 6,723,263.00 | 9,566,800.00 | 4,484,642.00 | 3,881,627.00 |
| Net Debt | 5,520,682.00 | 5,438,459.00 | 8,332,554.00 | 2,784,601.00 | 2,271,294.00 |
| Common Shares Outstanding | 254,784.39 | 267,800.52 | 270,902.57 | 269,522.64 | 271,540.76 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 5,168,405.00 | 5,769,577.00 | 4,484,980.00 | 3,493,844.00 | 3,386,115.00 |
| Cost Of Revenue | 1,434,118.00 | 1,578,549.00 | 1,316,587.00 | 1,062,201.00 | 1,034,466.00 |
| Gross Profit | 3,734,287.00 | 4,191,028.00 | 3,168,393.00 | 2,431,643.00 | 2,351,649.00 |
| Operating Expenses | 2,841,598.00 | 3,303,943.00 | 2,652,101.00 | 1,786,870.00 | 1,610,746.00 |
| Selling, General and Administrative Expenses | 1,487,308.00 | 1,710,703.00 | 1,368,188.00 | 994,203.00 | 885,742.00 |
| Research and Development Expenses | 755,936.00 | 893,932.00 | 680,587.00 | 440,448.00 | 421,447.00 |
| Other Operating Expenses | 598,354.00 | 699,308.00 | 603,326.00 | 352,219.00 | 303,557.00 |
| Operating Income | 892,689.00 | 887,085.00 | 516,292.00 | 644,773.00 | 740,903.00 |
| Net Non-Operating Income | -410,618.00 | -157,789.00 | -294,959.00 | -128,762.00 | -90,133.00 |
| Interest Expense | 327,831.00 | 516,180.00 | 329,428.00 | 157,880.00 | 151,567.00 |
| Net Interest | -327,831.00 | -516,180.00 | -329,428.00 | -157,880.00 | -151,567.00 |
| EBT | 482,071.00 | 729,296.00 | 221,333.00 | 516,011.00 | 650,770.00 |
| Income Tax | 46,005.00 | 264,012.00 | 70,767.00 | 118,752.00 | 339,906.00 |
| Net Income Including Non-Controlling Interests | 435,670.00 | 464,896.00 | 150,192.00 | 396,921.00 | 310,480.00 |
| Net Income Non-Controlling Interests | 198.00 | 194.00 | 187.00 | 169.00 | 192.00 |
| Net Income | 435,868.00 | 465,090.00 | 150,379.00 | 397,090.00 | 310,672.00 |
| EBIT | 809,902.00 | 1,245,476.00 | 550,761.00 | 673,891.00 | 802,337.00 |
| Deprecation and Amortization | 650,049.00 | 827,981.00 | 666,977.00 | 521,660.00 | 520,605.00 |
| EBITDA | 1,459,951.00 | 2,073,457.00 | 1,217,738.00 | 1,195,551.00 | 1,322,942.00 |
| 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 | 263,274.00 | 271,548.00 | 270,299.00 | 271,271.00 | 272,533.00 |
| Average Shares Outstanding Diluted | 263,650.00 | 272,588.00 | 270,451.00 | 271,909.00 | 273,479.00 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 830,618.00 | 967,691.00 | 779,205.00 | 981,810.00 | 876,120.00 |
| Operating Net Income | 436,066.00 | 465,284.00 | 150,566.00 | 397,259.00 | 310,864.00 |
| Deprecation and Amortization | 650,049.00 | 827,981.00 | 666,977.00 | 521,660.00 | 520,605.00 |
| Deferred Income Tax | -138,616.00 | -142,271.00 | -149,560.00 | -36,088.00 | 73,039.00 |
| Share Based Compensation | 104,840.00 | 140,079.00 | 130,302.00 | 69,556.00 | 51,969.00 |
| Change in Working Capital | 9,145.00 | -118,474.00 | -316,220.00 | -76,631.00 | -5,885.00 |
| Other Operating Activities | -230,866.00 | -204,908.00 | 297,140.00 | 106,054.00 | -74,472.00 |
| Investing Cash Flow | -153,508.00 | 2,055,317.00 | -5,651,420.00 | -970,959.00 | -68,770.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 143,222.00 | 159,295.00 | 123,832.00 | 93,109.00 | 63,675.00 |
| Net Purchase/Sale of Investments Net | -6,614.00 | 9,759.00 | 873.00 | 3,922.00 | 4,568.00 |
| Net Purchase/Sale of Business | -11,686.00 | 2,238,459.00 | 5,657,963.00 | 0 | 0 |
| Other Investing Activities | -278,430.00 | -352,196.00 | -11,434,088.00 | -1,067,990.00 | -137,013.00 |
| Financing Cash Flow | -834,679.00 | -2,961,904.00 | 4,403,053.00 | 138,456.00 | -924,547.00 |
| Net Issuance/Repayment of Debt | 35,851.00 | 2,568,352.00 | 5,130,376.00 | 2,360,000.00 | 610,000.00 |
| Net Issuance/Repurchase of Equity | 448,628.00 | 216,931.00 | 39,331.00 | 244,202.00 | 80,067.00 |
| Dividends Paid | 271,523.00 | 267,362.00 | 259,549.00 | 237,655.00 | 210,662.00 |
| Other Financing Activities | -1,590,681.00 | -6,014,549.00 | -1,026,203.00 | -2,703,401.00 | -1,825,276.00 |
| Net Change in Cash | -124,687.00 | 48,841.00 | -461,959.00 | 86,111.00 | -87,463.00 |
| Cash at Beginning of Period | 1,282,793.00 | 1,233,952.00 | 1,695,911.00 | 1,609,800.00 | 1,697,263.00 |
| Cash at End of Period | 1,158,106.00 | 1,282,793.00 | 1,233,952.00 | 1,695,911.00 | 1,609,800.00 |
| 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 | 13,475,286.00 | 13,774,064.00 | 13,754,826.00 | 13,731,713.00 | 13,779,291.00 | 14,205,707.00 | 16,392,676.00 | 16,443,264.00 | 16,553,876.00 | 17,089,200.00 | 17,427,548.00 | 11,218,206.00 | 10,077,088.00 | 10,178,973.00 | 10,162,639.00 | 10,164,530.00 | 9,519,364.00 | 9,609,336.00 | 9,556,621.00 | 9,769,098.00 |
| Current Assets | 2,136,933.00 | 2,201,458.00 | 2,161,633.00 | 2,085,057.00 | 1,980,094.00 | 2,277,325.00 | 4,192,328.00 | 4,083,990.00 | 1,945,102.00 | 2,275,231.00 | 2,432,935.00 | 3,458,806.00 | 2,244,054.00 | 2,285,367.00 | 2,232,457.00 | 2,099,356.00 | 2,250,787.00 | 2,202,060.00 | 2,062,176.00 | 2,128,556.00 |
| Cash and Short-Term Investments | 1,091,749.00 | 1,158,952.00 | 1,278,626.00 | 1,123,808.00 | 1,002,175.00 | 1,284,804.00 | 1,129,132.00 | 1,007,387.00 | 924,250.00 | 1,234,246.00 | 1,399,675.00 | 2,823,534.00 | 1,706,059.00 | 1,700,041.00 | 1,639,803.00 | 1,517,631.00 | 1,741,408.00 | 1,610,333.00 | 1,475,626.00 | 1,500,561.00 |
| Cash and Cash Equivalents | 1,087,083.00 | 1,156,496.00 | 1,277,950.00 | 1,122,192.00 | 1,000,219.00 | 1,280,662.00 | 1,125,323.00 | 1,003,134.00 | 919,850.00 | 1,231,625.00 | 1,396,817.00 | 2,820,927.00 | 1,704,385.00 | 1,693,741.00 | 1,633,702.00 | 1,511,792.00 | 1,735,265.00 | 1,607,306.00 | 1,475,626.00 | 1,500,561.00 |
| Short-Term Investments | 4,666.00 | 2,456.00 | 676.00 | 1,616.00 | 1,956.00 | 4,142.00 | 3,809.00 | 4,253.00 | 4,400.00 | 2,621.00 | 2,858.00 | 2,607.00 | 1,674.00 | 6,300.00 | 6,101.00 | 5,839.00 | 6,143.00 | 3,027.00 | 0 | 0 |
| Net Receivables | 590,974.00 | 659,675.00 | 593,069.00 | 639,611.00 | 592,614.00 | 626,189.00 | 654,190.00 | 735,346.00 | 676,594.00 | 682,517.00 | 676,280.00 | 470,794.00 | 378,143.00 | 426,652.00 | 429,877.00 | 427,020.00 | 370,968.00 | 438,547.00 | 402,672.00 | 445,841.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 454,210.00 | 382,831.00 | 289,938.00 | 321,638.00 | 385,305.00 | 366,332.00 | 2,409,006.00 | 2,341,257.00 | 344,258.00 | 358,468.00 | 356,980.00 | 164,478.00 | 159,852.00 | 158,674.00 | 162,777.00 | 154,705.00 | 138,411.00 | 153,180.00 | 183,878.00 | 182,154.00 |
| Non-Current Assets | 11,338,353.00 | 11,572,606.00 | 11,593,193.00 | 11,646,656.00 | 11,799,197.00 | 11,928,382.00 | 12,200,348.00 | 12,359,274.00 | 14,608,774.00 | 14,813,969.00 | 14,994,613.00 | 7,759,400.00 | 7,833,034.00 | 7,893,606.00 | 7,930,182.00 | 8,065,174.00 | 7,268,577.00 | 7,407,276.00 | 7,494,445.00 | 7,640,542.00 |
| Property, Plant, Equipment Net | 557,472.00 | 573,229.00 | 576,862.00 | 566,956.00 | 584,965.00 | 587,514.00 | 922,473.00 | 955,558.00 | 627,665.00 | 642,627.00 | 638,255.00 | 445,121.00 | 452,525.00 | 442,841.00 | 445,514.00 | 474,823.00 | 447,244.00 | 468,127.00 | 456,538.00 | 462,576.00 |
| Goodwill | 7,441,579.00 | 7,517,463.00 | 7,493,952.00 | 7,483,404.00 | 7,502,649.00 | 7,488,367.00 | 7,528,147.00 | 7,604,409.00 | 8,618,765.00 | 8,662,603.00 | 8,748,543.00 | 5,250,136.00 | 5,226,814.00 | 5,244,653.00 | 5,265,189.00 | 5,195,078.00 | 4,686,907.00 | 4,691,673.00 | 4,688,449.00 | 4,696,349.00 |
| Intangible Assets | 1,852,906.00 | 1,976,591.00 | 2,102,476.00 | 2,229,087.00 | 2,357,997.00 | 2,486,264.00 | 2,624,117.00 | 2,773,220.00 | 3,888,217.00 | 4,080,879.00 | 4,221,885.00 | 883,748.00 | 974,589.00 | 1,075,208.00 | 1,181,266.00 | 1,355,003.00 | 1,080,692.00 | 1,187,260.00 | 1,291,796.00 | 1,402,928.00 |
| Long-Term Investments | 118,489.00 | 116,704.00 | 120,651.00 | 119,919.00 | 124,266.00 | 124,168.00 | 124,123.00 | 127,320.00 | 137,229.00 | 147,974.00 | 159,503.00 | 164,227.00 | 166,672.00 | 173,205.00 | 176,767.00 | 148,840.00 | 151,092.00 | 121,777.00 | 93,447.00 | 82,791.00 |
| Non-Current Deferred Assets | 1,062,736.00 | 1,732,375.00 | 1,004,429.00 | 982,567.00 | 954,813.00 | 1,595,357.00 | 1,019,878.00 | 925,282.00 | 996,514.00 | 1,532,619.00 | 889,143.00 | 811,142.00 | 814,471.00 | 810,154.00 | 717,345.00 | 747,780.00 | 767,182.00 | 796,738.00 | 833,369.00 | 866,788.00 |
| Other Non-Current Assets | 305,171.00 | -343,756.00 | 294,823.00 | 264,723.00 | 274,507.00 | -353,288.00 | -18,390.00 | -26,515.00 | 340,384.00 | -252,733.00 | 337,284.00 | 205,026.00 | 197,963.00 | 147,545.00 | 144,101.00 | 143,650.00 | 135,460.00 | 141,701.00 | 130,846.00 | 129,110.00 |
| Liabilities | 9,522,537.00 | 9,843,476.00 | 9,624,418.00 | 9,500,206.00 | 9,642,404.00 | 10,006,026.00 | 12,262,031.00 | 12,412,917.00 | 12,539,618.00 | 13,067,096.00 | 13,304,401.00 | 7,096,822.00 | 6,226,947.00 | 6,146,713.00 | 6,106,788.00 | 6,034,705.00 | 5,310,849.00 | 5,509,883.00 | 5,524,696.00 | 5,765,851.00 |
| Current Liabilities | 2,462,664.00 | 2,747,054.00 | 2,523,183.00 | 2,401,069.00 | 2,499,539.00 | 2,800,494.00 | 2,988,155.00 | 2,959,175.00 | 2,822,027.00 | 3,219,614.00 | 3,484,070.00 | 1,494,434.00 | 1,577,524.00 | 1,468,258.00 | 1,417,960.00 | 1,302,845.00 | 1,198,007.00 | 1,361,904.00 | 1,339,024.00 | 1,536,378.00 |
| Payables and Expenses | 174,757.00 | 229,529.00 | 167,712.00 | 193,577.00 | 188,458.00 | 386,868.00 | 320,441.00 | 263,619.00 | 291,856.00 | 252,017.00 | 378,178.00 | 183,556.00 | 160,236.00 | 165,047.00 | 94,725.00 | 79,540.00 | 65,409.00 | 74,868.00 | 91,555.00 | 362,205.00 |
| Account Payables | 128,145.00 | 136,204.00 | 130,481.00 | 128,432.00 | 113,510.00 | 151,202.00 | 169,451.00 | 144,219.00 | 138,460.00 | 162,720.00 | 179,807.00 | 96,007.00 | 101,544.00 | 113,978.00 | 87,242.00 | 63,321.00 | 49,794.00 | 57,500.00 | 65,074.00 | 42,121.00 |
| Current Accrued Liabilities | 46,612.00 | 93,325.00 | 37,231.00 | 65,145.00 | 74,948.00 | 235,666.00 | 150,990.00 | 119,400.00 | 153,396.00 | 89,297.00 | 198,371.00 | 87,549.00 | 58,692.00 | 51,069.00 | 7,483.00 | 16,219.00 | 15,615.00 | 17,368.00 | 26,481.00 | 320,084.00 |
| Short-Term Debt | 145,470.00 | 147,614.00 | 147,238.00 | 146,399.00 | 147,012.00 | 148,146.00 | 172,660.00 | 178,568.00 | 382,118.00 | 733,125.00 | 1,085,715.00 | 78,299.00 | 78,969.00 | 76,380.00 | 79,182.00 | 82,910.00 | 78,033.00 | 78,315.00 | 76,143.00 | 79,874.00 |
| Other Current Liabilities | 2,142,437.00 | 2,369,911.00 | 2,208,233.00 | 2,061,093.00 | 2,164,069.00 | 2,265,480.00 | 2,495,054.00 | 2,516,988.00 | 2,148,053.00 | 2,234,472.00 | 2,020,177.00 | 1,232,579.00 | 1,338,319.00 | 1,226,831.00 | 1,244,053.00 | 1,140,395.00 | 1,054,565.00 | 1,208,721.00 | 1,171,326.00 | 1,094,299.00 |
| Non-Current Liabilities | 7,059,873.00 | 7,096,422.00 | 7,101,235.00 | 7,099,137.00 | 7,142,865.00 | 7,205,532.00 | 9,273,876.00 | 9,453,742.00 | 9,717,591.00 | 9,847,482.00 | 9,820,331.00 | 5,602,388.00 | 4,649,423.00 | 4,678,455.00 | 4,688,828.00 | 4,731,860.00 | 4,112,842.00 | 4,147,979.00 | 4,185,672.00 | 4,229,473.00 |
| Long-Term Debt | 6,520,842.00 | 6,532,020.00 | 6,540,784.00 | 6,549,629.00 | 6,566,677.00 | 6,575,117.00 | 8,530,654.00 | 8,711,080.00 | 8,807,198.00 | 8,833,675.00 | 8,851,263.00 | 5,381,967.00 | 4,405,875.00 | 4,408,262.00 | 4,413,683.00 | 4,426,312.00 | 3,788,797.00 | 3,803,312.00 | 3,797,790.00 | 3,808,830.00 |
| Other Non-Current Liabilities | 539,031.00 | 564,402.00 | 560,451.00 | 549,508.00 | 576,188.00 | 630,415.00 | 743,222.00 | 742,662.00 | 910,393.00 | 1,013,807.00 | 969,068.00 | 220,421.00 | 243,548.00 | 270,193.00 | 275,145.00 | 305,548.00 | 324,045.00 | 344,667.00 | 387,882.00 | 420,643.00 |
| Equity | 3,952,749.00 | 3,930,588.00 | 4,130,408.00 | 4,231,507.00 | 4,136,887.00 | 4,199,681.00 | 4,130,645.00 | 4,030,347.00 | 4,014,258.00 | 4,022,104.00 | 4,123,147.00 | 4,121,384.00 | 3,850,141.00 | 4,032,260.00 | 4,055,851.00 | 4,129,825.00 | 4,208,515.00 | 4,099,453.00 | 4,031,925.00 | 4,003,247.00 |
| Shareholders Equity | 3,950,984.00 | 3,928,867.00 | 4,128,738.00 | 4,229,886.00 | 4,135,310.00 | 4,198,158.00 | 4,129,167.00 | 4,028,911.00 | 4,012,884.00 | 4,020,775.00 | 4,121,867.00 | 4,120,161.00 | 3,848,955.00 | 4,031,118.00 | 4,054,748.00 | 4,128,763.00 | 4,207,491.00 | 4,097,942.00 | 4,030,494.00 | 4,001,854.00 |
| 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 | 1,938,716.00 | 1,940,113.00 | 2,082,247.00 | 2,174,514.00 | 2,065,221.00 | 2,119,159.00 | 2,059,060.00 | 2,029,643.00 | 2,062,107.00 | 2,048,984.00 | 2,163,338.00 | 2,171,236.00 | 1,978,442.00 | 2,160,069.00 | 2,151,369.00 | 2,174,467.00 | 2,225,363.00 | 2,153,326.00 | 2,130,047.00 | 2,093,076.00 |
| Treasury Shares | 130,561.00 | 138,164.00 | 77,674.00 | 144,432.00 | 145,646.00 | 123,268.00 | 133,606.00 | 179,089.00 | 196,119.00 | 151,597.00 | 138,700.00 | 142,126.00 | 154,792.00 | 159,966.00 | 124,033.00 | 67,966.00 | 63,477.00 | 69,386.00 | 69,386.00 | 47,555.00 |
| Accumulated Other Comprehensive Income | -46,511.00 | -67,067.00 | -75,847.00 | -75,779.00 | -74,456.00 | -69,619.00 | -73,045.00 | -83,499.00 | -70,025.00 | -53,559.00 | -33,114.00 | -1,028.00 | -42,576.00 | -7,659.00 | 17,266.00 | 31,349.00 | 53,886.00 | 66,238.00 | 54,074.00 | 66,476.00 |
| Minority Interest | 1,765.00 | 1,721.00 | 1,670.00 | 1,621.00 | 1,577.00 | 1,523.00 | 1,478.00 | 1,436.00 | 1,374.00 | 1,329.00 | 1,280.00 | 1,223.00 | 1,186.00 | 1,142.00 | 1,103.00 | 1,062.00 | 1,024.00 | 1,511.00 | 1,431.00 | 1,393.00 |
| Investments | 118,489.00 | 116,704.00 | 120,651.00 | 119,919.00 | 124,266.00 | 124,168.00 | 124,123.00 | 127,320.00 | 137,229.00 | 147,974.00 | 159,503.00 | 164,227.00 | 166,672.00 | 173,205.00 | 176,767.00 | 148,840.00 | 151,092.00 | 121,777.00 | 93,447.00 | 82,791.00 |
| Debt | 6,666,312.00 | 6,679,634.00 | 6,688,022.00 | 6,696,028.00 | 6,713,689.00 | 6,723,263.00 | 8,703,314.00 | 8,889,648.00 | 9,189,316.00 | 9,566,800.00 | 9,936,978.00 | 5,460,266.00 | 4,484,844.00 | 4,484,642.00 | 4,492,865.00 | 4,509,222.00 | 3,866,830.00 | 3,881,627.00 | 3,873,933.00 | 3,888,704.00 |
| Net Debt | 5,574,563.00 | 5,520,682.00 | 5,409,396.00 | 5,572,220.00 | 5,711,514.00 | 5,438,459.00 | 7,574,182.00 | 7,882,261.00 | 8,265,066.00 | 8,332,554.00 | 8,537,303.00 | 2,636,732.00 | 2,778,785.00 | 2,784,601.00 | 2,853,062.00 | 2,991,591.00 | 2,125,422.00 | 2,271,294.00 | 2,398,307.00 | 2,388,143.00 |
| Common Shares Outstanding | 251,964.24 | 254,784.39 | 259,649.86 | 263,727.50 | 265,545.94 | 267,800.52 | 272,561.68 | 271,854.66 | 271,227.93 | 270,902.57 | 270,479.18 | 270,235.23 | 269,880.77 | 269,522.64 | 270,231.17 | 271,006.31 | 272,533.75 | 271,540.76 | 272,973.45 | 272,588.54 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,288,135.00 | -2,561,973.00 | 3,857,868.00 | 2,603,505.00 | 1,269,005.00 | -3,023,577.00 | 4,407,428.00 | 2,960,297.00 | 1,425,429.00 | -1,110,682.00 | 2,994,150.00 | 1,749,476.00 | 852,036.00 | -1,638,961.00 | 2,591,390.00 | 1,709,107.00 | 832,308.00 | 2,492,588.00 | 1,659,657.00 |
| Cost Of Revenue | 350,619.00 | -710,980.00 | 1,071,280.00 | 715,171.00 | 358,647.00 | -845,337.00 | 1,204,116.00 | 812,759.00 | 407,011.00 | -351,573.00 | 889,771.00 | 520,041.00 | 258,348.00 | -508,766.00 | 793,540.00 | 519,304.00 | 258,123.00 | 762,753.00 | 501,487.00 |
| Gross Profit | 937,516.00 | -1,850,993.00 | 2,786,588.00 | 1,888,334.00 | 910,358.00 | -2,178,240.00 | 3,203,312.00 | 2,147,538.00 | 1,018,418.00 | -759,109.00 | 2,104,379.00 | 1,229,435.00 | 593,688.00 | -1,130,195.00 | 1,797,850.00 | 1,189,803.00 | 574,185.00 | 1,729,835.00 | 1,158,170.00 |
| Operating Expenses | 667,567.00 | -1,324,268.00 | 2,075,457.00 | 1,386,293.00 | 704,116.00 | -1,691,847.00 | 2,509,485.00 | 1,680,779.00 | 805,526.00 | -403,027.00 | 1,709,374.00 | 898,419.00 | 447,335.00 | -709,524.00 | 1,290,668.00 | 814,230.00 | 391,496.00 | 1,160,613.00 | 741,344.00 |
| Selling, General and Administrative Expenses | 362,818.00 | -692,918.00 | 1,101,717.00 | 725,897.00 | 352,612.00 | -847,560.00 | 1,298,712.00 | 856,539.00 | 403,012.00 | -275,152.00 | 898,078.00 | 500,018.00 | 245,244.00 | -398,942.00 | 722,260.00 | 453,168.00 | 217,717.00 | 629,486.00 | 399,251.00 |
| Research and Development Expenses | 169,128.00 | -374,930.00 | 568,753.00 | 371,420.00 | 190,693.00 | -483,841.00 | 688,679.00 | 454,657.00 | 234,437.00 | -80,138.00 | 430,629.00 | 219,898.00 | 110,198.00 | -185,021.00 | 321,517.00 | 203,787.00 | 100,165.00 | 304,212.00 | 194,141.00 |
| Other Operating Expenses | 135,621.00 | -256,420.00 | 404,987.00 | 288,976.00 | 160,811.00 | -360,446.00 | 522,094.00 | 369,583.00 | 168,077.00 | -47,737.00 | 380,667.00 | 178,503.00 | 91,893.00 | -125,561.00 | 246,891.00 | 157,275.00 | 73,614.00 | 226,915.00 | 147,952.00 |
| Operating Income | 269,949.00 | -526,725.00 | 711,131.00 | 502,041.00 | 206,242.00 | -486,393.00 | 693,827.00 | 466,759.00 | 212,892.00 | -356,082.00 | 395,005.00 | 331,016.00 | 146,353.00 | -420,671.00 | 507,182.00 | 375,573.00 | 182,689.00 | 569,222.00 | 416,826.00 |
| Net Non-Operating Income | -84,090.00 | 84,587.00 | -240,331.00 | -134,937.00 | -119,937.00 | 745,858.00 | -452,383.00 | -329,670.00 | -121,594.00 | 163,408.00 | -123,775.00 | -104,979.00 | -229,613.00 | 39,467.00 | -88,401.00 | -72,555.00 | -7,273.00 | -97,600.00 | -68,550.00 |
| Interest Expense | 81,114.00 | -171,061.00 | 246,713.00 | 167,897.00 | 84,282.00 | -320,359.00 | 413,719.00 | 281,056.00 | 141,764.00 | 26,350.00 | 183,599.00 | 79,097.00 | 40,382.00 | -74,013.00 | 117,538.00 | 77,300.00 | 37,055.00 | 114,017.00 | 76,684.00 |
| Net Interest | -81,114.00 | 171,061.00 | -246,713.00 | -167,897.00 | -84,282.00 | 320,359.00 | -413,719.00 | -281,056.00 | -141,764.00 | -26,350.00 | -183,599.00 | -79,097.00 | -40,382.00 | 74,013.00 | -117,538.00 | -77,300.00 | -37,055.00 | -114,017.00 | -76,684.00 |
| EBT | 185,859.00 | -442,138.00 | 470,800.00 | 367,104.00 | 86,305.00 | 259,465.00 | 241,444.00 | 137,089.00 | 91,298.00 | -192,674.00 | 271,230.00 | 226,037.00 | -83,260.00 | -381,204.00 | 418,781.00 | 303,018.00 | 175,416.00 | 471,622.00 | 348,276.00 |
| Income Tax | 39,199.00 | -72,272.00 | 63,618.00 | 52,776.00 | 1,883.00 | 210,820.00 | 24,434.00 | 18,406.00 | 10,352.00 | -119,236.00 | 71,979.00 | 84,399.00 | 33,625.00 | -131,171.00 | 123,757.00 | 82,716.00 | 43,450.00 | 342,121.00 | 310,303.00 |
| Net Income Including Non-Controlling Interests | 146,572.00 | -369,664.00 | 406,888.00 | 314,132.00 | 84,314.00 | 48,859.00 | 216,712.00 | 118,469.00 | 80,856.00 | -73,286.00 | 198,975.00 | 141,476.00 | -116,973.00 | -249,831.00 | 294,764.00 | 220,124.00 | 131,864.00 | 129,277.00 | 37,825.00 |
| Net Income Non-Controlling Interests | 44.00 | -101.00 | 147.00 | 98.00 | 54.00 | -107.00 | 149.00 | 107.00 | 45.00 | -76.00 | 138.00 | 81.00 | 44.00 | -101.00 | 130.00 | 89.00 | 51.00 | 112.00 | 74.00 |
| Net Income | 146,616.00 | -369,765.00 | 407,035.00 | 314,230.00 | 84,368.00 | 48,752.00 | 216,861.00 | 118,576.00 | 80,901.00 | -73,362.00 | 199,113.00 | 141,557.00 | -116,929.00 | -249,932.00 | 294,894.00 | 220,213.00 | 131,915.00 | 129,389.00 | 37,899.00 |
| EBIT | 266,973.00 | -613,199.00 | 717,513.00 | 535,001.00 | 170,587.00 | -60,894.00 | 655,163.00 | 418,145.00 | 233,062.00 | -166,324.00 | 454,829.00 | 305,134.00 | -42,878.00 | -455,217.00 | 536,319.00 | 380,318.00 | 212,471.00 | 585,639.00 | 424,960.00 |
| Deprecation and Amortization | 164,108.00 | -315,140.00 | 481,836.00 | 322,434.00 | 160,919.00 | -482,632.00 | 630,275.00 | 449,231.00 | 231,107.00 | -118,557.00 | 427,869.00 | 237,416.00 | 120,249.00 | -236,892.00 | 378,632.00 | 253,483.00 | 126,437.00 | 393,900.00 | 264,330.00 |
| EBITDA | 431,081.00 | -928,339.00 | 1,199,349.00 | 857,435.00 | 331,506.00 | -543,526.00 | 1,285,438.00 | 867,376.00 | 464,169.00 | -284,881.00 | 882,698.00 | 542,550.00 | 77,371.00 | -692,109.00 | 914,951.00 | 633,801.00 | 338,908.00 | 979,539.00 | 689,290.00 |
| 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 | 253,645.00 | 254,312.00 | 265,132.00 | 266,252.00 | 267,400.00 | 271,970.00 | 271,671.00 | 271,373.00 | 271,178.00 | 271,252.00 | 270,143.00 | 269,997.00 | 269,804.00 | 269,339.00 | 271,623.00 | 272,078.00 | 272,044.00 | 272,414.00 | 272,210.00 |
| Average Shares Outstanding Diluted | 253,772.00 | 254,664.00 | 265,610.00 | 266,505.00 | 267,821.00 | 274,082.00 | 272,349.00 | 272,019.00 | 271,902.00 | 271,818.00 | 270,173.00 | 270,009.00 | 269,804.00 | 268,891.00 | 272,439.00 | 273,074.00 | 273,232.00 | 273,312.00 | 273,019.00 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 147,763.00 | -34,189.00 | 672,427.00 | 270,186.00 | -77,806.00 | -259,675.00 | 782,471.00 | 397,774.00 | 47,121.00 | -343,787.00 | 663,904.00 | 327,129.00 | 131,959.00 | -344,042.00 | 729,870.00 | 406,313.00 | 189,669.00 | 579,931.00 | 516,359.00 |
| Operating Net Income | 146,660.00 | -369,866.00 | 407,182.00 | 314,328.00 | 84,422.00 | 48,645.00 | 217,010.00 | 118,683.00 | 80,946.00 | 43,447.00 | 199,251.00 | 141,638.00 | -233,770.00 | -250,033.00 | 295,024.00 | 220,302.00 | 131,966.00 | 129,501.00 | 37,973.00 |
| Deprecation and Amortization | 164,108.00 | -315,140.00 | 481,836.00 | 322,434.00 | 160,919.00 | -482,632.00 | 630,275.00 | 449,231.00 | 231,107.00 | -118,557.00 | 427,869.00 | 237,416.00 | 120,249.00 | -236,892.00 | 378,632.00 | 253,483.00 | 126,437.00 | 393,900.00 | 264,330.00 |
| Deferred Income Tax | -15,132.00 | 48,282.00 | -91,771.00 | -52,977.00 | -42,150.00 | 372,563.00 | -249,174.00 | -177,030.00 | -88,630.00 | 96,609.00 | -178,700.00 | -46,802.00 | -20,667.00 | -114,994.00 | 43,332.00 | 20,892.00 | 14,682.00 | 80,844.00 | 80,397.00 |
| Share Based Compensation | 17,681.00 | -67,556.00 | 82,919.00 | 59,919.00 | 29,558.00 | -87,598.00 | 113,312.00 | 77,270.00 | 37,095.00 | -33,334.00 | 88,398.00 | 52,030.00 | 23,208.00 | -17,812.00 | 45,091.00 | 28,343.00 | 13,934.00 | 38,619.00 | 26,262.00 |
| Change in Working Capital | -267,332.00 | 584,706.00 | -115,751.00 | -234,592.00 | -225,218.00 | 230,472.00 | -49,135.00 | 7,047.00 | -306,858.00 | -103,664.00 | -220,494.00 | 88,653.00 | -80,715.00 | 422,805.00 | -82,121.00 | -197,456.00 | -219,859.00 | -21,001.00 | -74,218.00 |
| Other Operating Activities | 101,778.00 | 85,385.00 | -91,988.00 | -138,926.00 | -85,337.00 | -341,125.00 | 120,183.00 | -77,427.00 | 93,461.00 | -228,288.00 | 347,580.00 | -145,806.00 | 323,654.00 | -147,116.00 | 49,912.00 | 80,749.00 | 122,509.00 | -41,932.00 | 181,615.00 |
| Investing Cash Flow | -45,032.00 | 86,215.00 | -119,423.00 | -83,860.00 | -36,440.00 | 2,327,184.00 | -124,600.00 | -96,868.00 | -50,399.00 | 79,319.00 | -5,625,003.00 | -69,412.00 | -36,324.00 | 884,536.00 | -932,961.00 | -896,118.00 | -26,416.00 | -38,212.00 | -24,253.00 |
| 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 | 46,534.00 | -85,676.00 | 108,997.00 | 80,585.00 | 39,316.00 | -80,339.00 | 119,316.00 | 82,779.00 | 37,539.00 | -80,803.00 | 99,772.00 | 68,539.00 | 36,324.00 | -25,887.00 | 54,937.00 | 37,347.00 | 26,712.00 | 36,267.00 | 22,956.00 |
| Net Purchase/Sale of Investments Net | -632.00 | 6,109.00 | -6,474.00 | -5,892.00 | -357.00 | -3,046.00 | 468.00 | 6,783.00 | 5,554.00 | -873.00 | 873.00 | 873.00 | 0 | -2,975.00 | 3,922.00 | 3,271.00 | -296.00 | 2,018.00 | 1,370.00 |
| Net Purchase/Sale of Business | 0 | -11,686.00 | 0 | 0 | 0 | 2,238,459.00 | 0 | 0 | 0 | 5,657,963.00 | 0 | 0 | 0 | 0 | 856,175.00 | 837,573.00 | 0 | 0 | 0 |
| Other Investing Activities | -90,934.00 | 177,468.00 | -221,946.00 | -158,553.00 | -75,399.00 | 172,110.00 | -244,384.00 | -186,430.00 | -93,492.00 | -5,496,968.00 | -5,725,648.00 | -138,824.00 | -72,648.00 | 2,607,146.00 | -1,847,995.00 | -1,774,309.00 | -52,832.00 | -76,497.00 | -48,579.00 |
| Financing Cash Flow | -176,432.00 | 246,480.00 | -560,769.00 | -335,117.00 | -185,273.00 | -1,371,600.00 | -760,358.00 | -532,925.00 | -297,021.00 | -1,071,623.00 | 4,662,276.00 | 869,561.00 | -57,161.00 | -521,365.00 | 266,062.00 | 419,813.00 | -26,054.00 | -782,855.00 | -719,462.00 |
| Net Issuance/Repayment of Debt | 8,963.00 | -17,926.00 | 26,888.00 | 17,926.00 | 8,963.00 | 1,449,574.00 | 559,389.00 | 372,926.00 | 186,463.00 | -821,037.00 | 4,943,913.00 | 1,005,000.00 | 2,500.00 | -2,355,000.00 | 2,357,500.00 | 2,355,000.00 | 2,500.00 | 607,500.00 | 605,000.00 |
| Net Issuance/Repurchase of Equity | 116,009.00 | -113,264.00 | 293,894.00 | 171,146.00 | 96,852.00 | 119,194.00 | 57,027.00 | 29,257.00 | 11,453.00 | -11,651.00 | 25,172.00 | 15,773.00 | 10,037.00 | -121,833.00 | 192,593.00 | 136,722.00 | 36,720.00 | 110,627.00 | 71,047.00 |
| Dividends Paid | 68,220.00 | -140,247.00 | 205,335.00 | 137,374.00 | 69,061.00 | -133,654.00 | 200,672.00 | 133,379.00 | 66,965.00 | -129,192.00 | 194,481.00 | 129,562.00 | 64,698.00 | -120,372.00 | 178,613.00 | 119,536.00 | 59,878.00 | 156,288.00 | 101,769.00 |
| Other Financing Activities | -369,624.00 | 517,917.00 | -1,086,886.00 | -661,563.00 | -360,149.00 | -2,806,714.00 | -1,577,446.00 | -1,068,487.00 | -561,902.00 | -109,743.00 | -501,290.00 | -280,774.00 | -134,396.00 | 2,075,840.00 | -2,462,644.00 | -2,191,445.00 | -125,152.00 | -1,657,270.00 | -1,497,278.00 |
| Net Change in Cash | -69,395.00 | 317,180.00 | -2,899.00 | -158,585.00 | -280,383.00 | 695,592.00 | -106,469.00 | -228,480.00 | -311,802.00 | -1,303,147.00 | -296,191.00 | 1,127,007.00 | 10,372.00 | 27,843.00 | 26,051.00 | -95,705.00 | 127,922.00 | -218,583.00 | -193,585.00 |
| Cash at Beginning of Period | 1,158,106.00 | 840,926.00 | 1,282,793.00 | 1,282,793.00 | 1,282,793.00 | 587,201.00 | 1,233,952.00 | 1,233,952.00 | 1,233,952.00 | 2,537,099.00 | 1,695,911.00 | 1,695,911.00 | 1,695,911.00 | 1,668,068.00 | 1,609,800.00 | 1,609,800.00 | 1,609,800.00 | 1,697,263.00 | 1,697,263.00 |
| Cash at End of Period | 1,088,711.00 | 1,158,106.00 | 1,279,894.00 | 1,124,208.00 | 1,002,410.00 | 1,282,793.00 | 1,127,483.00 | 1,005,472.00 | 922,150.00 | 1,233,952.00 | 1,399,720.00 | 2,822,918.00 | 1,706,283.00 | 1,695,911.00 | 1,635,851.00 | 1,514,095.00 | 1,737,722.00 | 1,478,680.00 | 1,503,678.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |