OUT

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 11.80 -5.17 19.43 527.97 -34.38
Price to Sales 1.61 1.24 1.48 2.62 2.25
Book Value Per Common Share 3.91 3.68 7.46 6.83 6.74
Price to Book 4.65 3.74 2.19 3.87 2.86
Price to Operating Cash Flow 9.83 8.91 10.35 38.85 21.27
Price to Free Cash Flow
Enterprise Value to EBITDA 51360.69 59120.34 116780.34 153668.25
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 70.46 -544.00 -115.29 16.91 15.99 -91.81 -3.29 -4.98 -84.08 30.51 66.73 -699.57 -63.60 -41.49 -41.32
Price to Sales 2.32 3.20 6.87 2.24 2.63 6.69 1.24 2.95 6.64 1.87 3.20 11.39 3.61 5.72 12.00
Book Value Per Common Share 3.24 3.23 3.39 3.91 3.72 4.01 3.16 3.68 3.58 3.76 6.91 7.46 7.35 7.41 7.41 6.83 6.37 6.25 6.23 6.74
Price to Book 5.65 5.06 4.76 4.65 4.86 3.51 5.23 3.74 2.78 4.12 2.31 2.19 2.03 2.25 3.78 3.87 3.90 3.78 3.45 2.86
Price to Operating Cash Flow 16.14 27.03 79.94 17.17 22.95 89.33 10.99 29.07 279.77 13.69 26.07 207.43 79.91 252.42 -288.03
Price to Free Cash Flow
Enterprise Value to EBITDA 109020.82 179756.19 494106.20 46826.72 50988.44 224247.67 194021.89 47619.39 85316.98 351189.24 94117.88 164105.32 434928.31

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 1580.00
Revenue YoY 0.57 2.74 21.05 18.41
EBITDA YoY 37.69 81.83
Net Profit YoY 315.45
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 21.59 96.00
Revenue YoY 54.94 117.79 51.02 116.84 52.60 118.44 55.08 120.54 66.51 131.56
EBITDA YoY 85.18 178.02 39.94 274.82 60.57 145.45 82.85 191.93
Net Profit YoY 23.13 85.18

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.29 0.22 0.25 2.92 4.93
Quick Ratio 0.68 0.59 0.65 1.45 1.72
Current Ratio 0.74 0.67 0.71 1.53 1.82
Debt to Equity 5.65 6.65 3.44 3.26 3.26
Long-Term Debt to Equity 4.99 5.83 3.03 2.90 2.88
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 0.38 0.17 0.18 0.28 0.17 0.30 0.26 0.22 0.27 0.26 0.26 0.25 0.51 0.74 2.34 2.92 3.51 3.65 3.88 4.93
Quick Ratio 0.72 0.57 0.55 0.68 0.59 0.62 0.51 0.59 0.52 0.52 0.51 0.65 0.75 0.80 1.33 1.45 1.59 1.58 1.68 1.72
Current Ratio 0.79 0.61 0.61 0.74 0.65 0.67 0.58 0.67 0.58 0.58 0.57 0.71 0.82 0.87 1.42 1.53 1.68 1.67 1.80 1.82
Debt to Equity 6.62 6.57 6.27 5.65 5.91 5.66 7.52 6.65 6.78 6.50 3.78 3.44 3.44 3.41 3.36 3.26 3.37 3.41 3.38 3.26
Long-Term Debt to Equity 5.88 5.72 5.52 4.99 5.21 5.00 6.56 5.83 5.86 5.64 3.31 3.03 3.05 3.03 3.02 2.90 3.01 3.06 3.05 2.88

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 4.95 -7.71 2.47 0.60 -1.03
ROE 32.93 -58.95 10.96 2.56 -4.41
Gross Margin -205.80 46.81 48.57 46.44 42.51
Operating Margin 23.82 -21.31 17.08 12.56 2.86
EBITDA Margin 32.09 -12.50 25.59 22.49 14.65
Net Profit Margin 14.10 -23.64 8.35 2.43 -4.93
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 0.96 -0.02 -0.40 3.54 2.85 -0.49 -8.84 -9.09 -0.48 1.50 0.81 0.00 -0.61 -1.19 -1.18
ROE 7.34 -0.16 -2.92 24.46 18.98 -4.20 -68.77 -68.20 -2.29 6.67 3.58 -0.01 -2.68 -5.25 -5.19
Gross Margin -209.33 -217.50 -238.01 46.80 45.98 41.57 45.34 43.72 39.19 47.40 46.67 43.03 43.27 38.82 31.48
Operating Margin 12.09 8.24 3.56 23.49 27.43 3.43 -27.99 -49.48 2.58 14.28 13.16 7.60 5.68 -1.37 -14.39
EBITDA Margin 21.32 17.84 13.97 47.96 51.75 29.94 -0.23 -20.65 34.34 40.32 38.95 34.99 38.40 34.97 27.74
Net Profit Margin 3.81 -0.13 -5.27 13.77 16.89 -6.66 -37.20 -58.73 -7.30 6.94 5.82 -0.03 -3.55 -11.43 -26.12

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 5,215,200.00 5,582,900.00 5,990,000.00 5,924,700.00 5,896,900.00
   Current Assets 385,800.00 397,600.00 390,400.00 777,300.00 974,700.00
      Cash and Short-Term Investments 46,900.00 36,000.00 40,400.00 424,800.00 712,000.00
            Cash and Cash Equivalents 46,900.00 36,000.00 40,400.00 424,800.00 712,000.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 305,300.00 314,300.00 315,500.00 310,500.00 209,200.00
      Inventory 0 0 0 0 0
      Other Current Assets 33,600.00 47,300.00 34,500.00 42,000.00 53,500.00
   Non-Current Assets 4,829,400.00 5,185,300.00 5,599,600.00 5,147,400.00 4,922,200.00
      Property, Plant, Equipment Net 2,237,700.00 2,469,500.00 2,262,400.00 2,133,400.00 2,055,500.00
      Goodwill 2,006,400.00 4,035,700.00 6,222,800.00 6,227,000.00 6,227,000.00
      Intangible Assets 652,000.00 1,443,800.00 858,500.00 614,900.00 547,500.00
      Long-Term Investments 0 0 12,200.00 11,200.00 10,500.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets -66,700.00 -2,763,700.00 -3,756,300.00 -3,839,100.00 -3,918,300.00
Liabilities 4,431,200.00 4,852,800.00 4,640,800.00 4,534,200.00 4,513,200.00
   Current Liabilities 520,800.00 593,000.00 551,600.00 507,700.00 534,900.00
      Payables and Expenses 245,200.00 233,100.00 245,900.00 239,800.00 203,700.00
            Account Payables 51,400.00 55,500.00 65,400.00 64,900.00 64,900.00
            Current Accrued Liabilities 193,800.00 177,600.00 180,500.00 174,900.00 138,800.00
      Short-Term Debt 182,900.00 264,600.00 218,100.00 187,500.00 256,500.00
      Other Current Liabilities 92,700.00 95,300.00 87,600.00 80,400.00 74,700.00
   Non-Current Liabilities 3,910,400.00 4,259,800.00 4,089,200.00 4,026,500.00 3,978,300.00
      Long-Term Debt 8,072,700.00 8,607,800.00 8,693,600.00 8,627,200.00 8,573,200.00
      Other Non-Current Liabilities -4,162,300.00 -4,348,000.00 -4,604,400.00 -4,600,700.00 -4,594,900.00
Equity 784,000.00 730,100.00 1,349,200.00 1,390,500.00 1,383,700.00
   Shareholders Equity 649,000.00 607,000.00 1,225,400.00 994,100.00 973,800.00
      Capital Stock 1,700.00 1,700.00 1,600.00 1,500.00 1,400.00
      Share Premium 2,493,600.00 2,432,200.00 2,416,300.00 2,119,000.00 2,090,800.00
      Retained Earnings -1,846,200.00 -1,821,100.00 -1,183,400.00 -1,122,000.00 -1,100,400.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -200.00 -11,600.00 -18,200.00 -8,800.00 -36,000.00
   Minority Interest 1,600.00 3,300.00 4,000.00 13,000.00 26,500.00
Investments 0 0 12,200.00 11,200.00 10,500.00
Debt 8,255,600.00 8,872,400.00 8,911,700.00 8,814,700.00 8,829,700.00
Net Debt 8,208,700.00 8,836,400.00 8,871,300.00 8,389,900.00 8,117,700.00
Common Shares Outstanding 166,000.00 165,100.00 164,200.00 145,643.38 144,506.96
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,830,900.00 1,820,600.00 1,772,100.00 1,463,900.00 1,236,300.00
Cost Of Revenue 5,598,800.00 968,300.00 911,400.00 784,000.00 710,800.00
Gross Profit -3,767,900.00 852,300.00 860,700.00 679,900.00 525,500.00
Operating Expenses -4,193,400.00 1,369,100.00 573,000.00 511,600.00 248,100.00
   Selling, General and Administrative Expenses 1,126,100.00 429,700.00 422,100.00 368,200.00 315,100.00
   Other Operating Expenses -5,319,500.00 939,400.00 150,900.00 143,400.00 -67,000.00
Operating Income 425,500.00 -516,800.00 287,700.00 168,300.00 277,400.00
Net Non-Operating Income -145,600.00 -29,600.00 -116,800.00 -114,800.00 -373,200.00
Interest Income 0 0.00 0.00 0.00 0.00
Interest Expense 156,200.00 158,400.00 131,800.00 130,400.00 131,100.00
Net Interest -156,200.00 -158,400.00 -131,800.00 -130,400.00 -131,100.00
EBT 279,900.00 -546,400.00 170,900.00 53,500.00 -95,800.00
Income Tax 11,000.00 4,000.00 9,400.00 3,400.00 1,100.00
Equity Method Investments Income 600.00 -1,100.00 2,800.00 1,400.00 -600.00
Net Income Including Non-Controlling Interests 257,700.00 -431,100.00 146,700.00 34,800.00 -61,800.00
Net Income Non-Controlling Interests 500.00 700.00 1,200.00 800.00 800.00
Net Income 258,200.00 -430,400.00 147,900.00 35,600.00 -61,000.00
EBIT 436,100.00 -388,000.00 302,700.00 183,900.00 35,300.00
Deprecation and Amortization 151,500.00 160,500.00 150,700.00 145,400.00 145,800.00
EBITDA 587,600.00 -227,500.00 453,400.00 329,300.00 181,100.00
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 161,900.00 164,900.00 161,100.00 145,400.00 144,300.00
Average Shares Outstanding Diluted 170,800.00 164,900.00 161,800.00 146,100.00 144,300.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 299,200.00 254,200.00 254,100.00 98,800.00 130,600.00
   Operating Net Income 258,200.00 -430,400.00 147,900.00 35,600.00 -61,000.00
   Deprecation and Amortization 151,500.00 160,500.00 150,700.00 145,400.00 145,800.00
   Deferred Income Tax -1,200.00 -100.00 4,700.00 -4,700.00 -2,800.00
   Share Based Compensation 30,800.00 28,400.00 33,800.00 28,600.00 23,800.00
   Change in Working Capital 45,300.00 10,500.00 9,900.00 121,300.00 -50,600.00
   Other Operating Activities -185,400.00 485,300.00 -92,900.00 -227,400.00 75,400.00
Investing Cash Flow 207,500.00 -107,500.00 -449,500.00 -224,000.00 -53,200.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 395,700.00 99,200.00 180,900.00 150,400.00 147,000.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 20,700.00 33,700.00 354,200.00 136,500.00 18,100.00
   Other Investing Activities -208,900.00 -240,400.00 -984,600.00 -510,900.00 -218,300.00
Financing Cash Flow -495,400.00 -151,500.00 -188,000.00 -162,200.00 573,000.00
   Net Issuance/Repayment of Debt 545,000.00 1,055,000.00 30,000.00 1,080,000.00 1,535,000.00
   Net Issuance/Repurchase of Equity 0 0 0 0 383,400.00
   Dividends Paid 217,200.00 215,800.00 217,900.00 85,600.00 95,000.00
   Other Financing Activities -1,257,600.00 -1,422,300.00 -435,900.00 -1,327,800.00 -1,440,400.00
Net Change in Cash 10,900.00 -4,400.00 -384,400.00 -287,200.00 651,100.00
   Cash at Beginning of Period 36,000.00 40,400.00 424,800.00 712,000.00 60,900.00
   Cash at End of Period 46,900.00 36,000.00 40,400.00 424,800.00 712,000.00
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 5,210,500.00 5,149,000.00 5,132,300.00 5,215,200.00 5,203,600.00 5,252,200.00 5,514,000.00 5,582,900.00 5,554,800.00 5,585,900.00 6,039,700.00 5,990,000.00 5,905,800.00 5,909,000.00 5,843,000.00 5,924,700.00 5,783,400.00 5,772,000.00 5,713,900.00 5,896,900.00
   Current Assets 404,900.00 355,100.00 321,300.00 385,800.00 343,900.00 353,000.00 359,400.00 397,600.00 381,000.00 369,900.00 339,700.00 390,400.00 424,000.00 441,800.00 660,700.00 777,300.00 801,200.00 782,200.00 777,500.00 974,700.00
      Cash and Short-Term Investments 63,000.00 28,500.00 30,500.00 46,900.00 28,000.00 49,600.00 42,400.00 36,000.00 44,400.00 42,200.00 42,800.00 40,400.00 81,500.00 117,000.00 355,700.00 424,800.00 510,300.00 530,600.00 561,600.00 712,000.00
            Cash and Cash Equivalents 63,000.00 28,500.00 30,500.00 46,900.00 28,000.00 49,600.00 42,400.00 36,000.00 44,400.00 42,200.00 42,800.00 40,400.00 81,500.00 117,000.00 355,700.00 424,800.00 510,300.00 530,600.00 561,600.00 712,000.00
            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 306,300.00 299,600.00 258,500.00 305,300.00 281,200.00 274,500.00 273,700.00 314,300.00 296,400.00 293,000.00 260,100.00 315,500.00 303,000.00 288,400.00 265,000.00 310,500.00 245,900.00 206,400.00 164,900.00 209,200.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 35,600.00 27,000.00 32,300.00 33,600.00 34,700.00 28,900.00 43,300.00 47,300.00 40,200.00 34,700.00 36,800.00 34,500.00 39,500.00 36,400.00 40,000.00 42,000.00 45,000.00 45,200.00 51,000.00 53,500.00
   Non-Current Assets 4,805,600.00 4,793,900.00 4,811,000.00 4,829,400.00 4,859,700.00 4,899,200.00 5,154,600.00 5,185,300.00 5,173,800.00 5,216,000.00 5,700,000.00 5,599,600.00 5,481,800.00 5,467,200.00 5,182,300.00 5,147,400.00 4,982,200.00 4,989,800.00 4,936,400.00 4,922,200.00
      Property, Plant, Equipment Net 2,234,400.00 2,215,200.00 2,227,100.00 2,237,700.00 2,263,400.00 2,296,500.00 2,450,600.00 2,469,500.00 2,444,500.00 2,468,900.00 2,461,200.00 2,262,400.00 2,208,700.00 2,210,800.00 2,155,600.00 2,133,400.00 2,066,500.00 2,084,000.00 2,066,900.00 2,055,500.00
      Goodwill 2,006,400.00 2,006,400.00 2,006,400.00 2,006,400.00 2,006,400.00 2,006,400.00 2,028,800.00 4,035,700.00 6,086,700.00 6,087,900.00 2,076,500.00 6,222,800.00 2,076,200.00 2,077,500.00 2,078,300.00 6,227,000.00 2,077,800.00 2,078,500.00 2,078,000.00 6,227,000.00
      Intangible Assets 622,200.00 635,200.00 642,900.00 652,000.00 657,400.00 666,200.00 1,417,700.00 1,443,800.00 761,500.00 779,600.00 842,500.00 858,500.00 812,300.00 806,600.00 609,500.00 614,900.00 552,100.00 559,000.00 545,800.00 547,500.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 12,200.00 12,700.00 12,200.00 11,300.00 11,200.00 10,500.00 9,600.00 9,800.00 10,500.00
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets -57,400.00 -62,900.00 -65,400.00 -66,700.00 -67,500.00 -69,900.00 -742,500.00 -2,763,700.00 -4,118,900.00 -4,120,400.00 319,800.00 -3,756,300.00 371,900.00 360,100.00 327,600.00 -3,839,100.00 275,300.00 258,700.00 235,900.00 -3,918,300.00
Liabilities 4,527,000.00 4,469,200.00 4,426,600.00 4,431,200.00 4,450,500.00 4,463,900.00 4,866,800.00 4,852,800.00 4,841,100.00 4,841,300.00 4,775,400.00 4,640,800.00 4,575,800.00 4,569,700.00 4,504,100.00 4,534,200.00 4,459,400.00 4,464,600.00 4,409,700.00 4,513,200.00
   Current Liabilities 510,700.00 580,500.00 529,800.00 520,800.00 527,200.00 524,500.00 622,200.00 593,000.00 657,000.00 639,700.00 594,100.00 551,600.00 516,100.00 506,000.00 465,800.00 507,700.00 476,800.00 467,600.00 432,700.00 534,900.00
      Payables and Expenses 232,800.00 215,400.00 196,800.00 245,200.00 222,300.00 203,900.00 202,000.00 233,100.00 218,100.00 202,800.00 184,800.00 245,900.00 236,600.00 216,600.00 192,500.00 239,800.00 217,100.00 184,000.00 166,800.00 203,700.00
            Account Payables 39,300.00 40,600.00 42,400.00 51,400.00 42,800.00 43,100.00 54,400.00 55,500.00 50,100.00 54,800.00 53,700.00 65,400.00 52,800.00 57,900.00 52,600.00 64,900.00 62,200.00 51,600.00 56,800.00 64,900.00
            Current Accrued Liabilities 193,500.00 174,800.00 154,400.00 193,800.00 179,500.00 160,800.00 147,600.00 177,600.00 168,000.00 148,000.00 131,100.00 180,500.00 183,800.00 158,700.00 139,900.00 174,900.00 154,900.00 132,400.00 110,000.00 138,800.00
      Short-Term Debt 184,200.00 253,300.00 231,700.00 182,900.00 221,100.00 215,700.00 309,500.00 264,600.00 354,600.00 337,900.00 316,600.00 218,100.00 196,700.00 196,900.00 194,300.00 187,500.00 188,500.00 187,700.00 185,700.00 256,500.00
      Other Current Liabilities 93,700.00 111,800.00 101,300.00 92,700.00 83,800.00 104,900.00 110,700.00 95,300.00 84,300.00 99,000.00 92,700.00 87,600.00 82,800.00 92,500.00 79,000.00 80,400.00 71,200.00 95,900.00 80,200.00 74,700.00
   Non-Current Liabilities 4,016,300.00 3,888,700.00 3,896,800.00 3,910,400.00 3,923,300.00 3,939,400.00 4,244,600.00 4,259,800.00 4,184,100.00 4,201,600.00 4,181,300.00 4,089,200.00 4,059,700.00 4,063,700.00 4,038,300.00 4,026,500.00 3,982,600.00 3,997,000.00 3,977,000.00 3,978,300.00
      Long-Term Debt 8,277,100.00 8,051,700.00 8,057,400.00 8,072,700.00 8,085,200.00 8,103,600.00 8,589,500.00 8,607,800.00 8,881,600.00 8,899,300.00 8,880,600.00 8,693,600.00 8,665,400.00 8,667,300.00 8,639,600.00 8,627,200.00 8,578,100.00 8,591,000.00 8,572,900.00 8,573,200.00
      Other Non-Current Liabilities -4,260,800.00 -4,163,000.00 -4,160,600.00 -4,162,300.00 -4,161,900.00 -4,164,200.00 -4,344,900.00 -4,348,000.00 -4,697,500.00 -4,697,700.00 -4,699,300.00 -4,604,400.00 -4,605,700.00 -4,603,600.00 -4,601,300.00 -4,600,700.00 -4,595,500.00 -4,594,000.00 -4,595,900.00 -4,594,900.00
Equity 683,500.00 679,800.00 705,700.00 784,000.00 753,100.00 788,300.00 647,200.00 730,100.00 713,700.00 744,600.00 1,264,300.00 1,349,200.00 1,330,000.00 1,339,300.00 1,338,900.00 1,390,500.00 1,324,000.00 1,307,400.00 1,304,200.00 1,383,700.00
   Shareholders Equity 542,600.00 539,100.00 566,900.00 649,000.00 618,200.00 664,900.00 524,200.00 607,000.00 590,100.00 620,100.00 1,140,400.00 1,225,400.00 1,206,000.00 1,215,400.00 1,214,700.00 994,100.00 926,900.00 909,900.00 906,400.00 973,800.00
      Capital Stock 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 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,500.00 1,500.00 1,500.00 1,500.00 1,400.00
      Share Premium 2,494,500.00 2,489,800.00 2,484,400.00 2,493,600.00 2,410,100.00 2,439,300.00 2,431,900.00 2,432,200.00 2,426,700.00 2,419,600.00 2,411,800.00 2,416,300.00 2,408,400.00 2,399,800.00 2,391,300.00 2,119,000.00 2,110,600.00 2,103,100.00 2,095,500.00 2,090,800.00
      Retained Earnings -1,953,400.00 -1,952,300.00 -1,919,100.00 -1,846,200.00 -1,793,300.00 -1,775,800.00 -1,900,500.00 -1,821,100.00 -1,829,800.00 -1,794,900.00 -1,264,200.00 -1,183,400.00 -1,191,100.00 -1,180,400.00 -1,176,800.00 -1,122,000.00 -1,171,500.00 -1,183,000.00 -1,175,100.00 -1,100,400.00
      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 -200.00 -100.00 -100.00 -200.00 -300.00 -300.00 -8,900.00 -11,600.00 -8,500.00 -6,300.00 -8,800.00 -18,200.00 -12,900.00 -5,600.00 -1,400.00 -8,800.00 -13,700.00 -11,700.00 -15,500.00 -36,000.00
   Minority Interest 1,500.00 1,500.00 1,600.00 1,600.00 1,600.00 3,600.00 3,200.00 3,300.00 3,800.00 4,700.00 4,100.00 4,000.00 4,200.00 4,100.00 4,400.00 13,000.00 13,700.00 14,100.00 14,400.00 26,500.00
Investments 0 0 0 0 0 0 0 0 0 0 0 12,200.00 12,700.00 12,200.00 11,300.00 11,200.00 10,500.00 9,600.00 9,800.00 10,500.00
Debt 8,461,300.00 8,305,000.00 8,289,100.00 8,255,600.00 8,306,300.00 8,319,300.00 8,899,000.00 8,872,400.00 9,236,200.00 9,237,200.00 9,197,200.00 8,911,700.00 8,862,100.00 8,864,200.00 8,833,900.00 8,814,700.00 8,766,600.00 8,778,700.00 8,758,600.00 8,829,700.00
Net Debt 8,398,300.00 8,276,500.00 8,258,600.00 8,208,700.00 8,278,300.00 8,269,700.00 8,856,600.00 8,836,400.00 9,191,800.00 9,195,000.00 9,154,400.00 8,871,300.00 8,780,600.00 8,747,200.00 8,478,200.00 8,389,900.00 8,256,300.00 8,248,100.00 8,197,000.00 8,117,700.00
Common Shares Outstanding 167,234.47 167,148.98 167,100.00 166,000.00 166,000.00 166,000.00 165,900.00 165,100.00 165,049.57 165,042.43 165,000.00 164,200.00 164,000.00 164,000.00 164,000.00 145,643.38 145,600.00 145,600.00 145,500.00 144,506.96
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 1,318,400.00 850,900.00 390,700.00 -801,100.00 1,337,700.00 885,800.00 408,500.00 -759,200.00 1,319,400.00 864,600.00 395,800.00 -702,500.00 1,277,400.00 823,700.00 373,500.00 -394,900.00 999,400.00 600,200.00 259,200.00
Cost Of Revenue 4,078,200.00 2,701,600.00 1,320,600.00 4,170,000.00 711,600.00 478,500.00 238,700.00 -480,200.00 721,200.00 486,600.00 240,700.00 -412,600.00 671,900.00 439,300.00 212,800.00 -327,800.00 567,000.00 367,200.00 177,600.00
Gross Profit -2,759,800.00 -1,850,700.00 -929,900.00 -4,971,100.00 626,100.00 407,300.00 169,800.00 -279,000.00 598,200.00 378,000.00 155,100.00 -289,900.00 605,500.00 384,400.00 160,700.00 -67,100.00 432,400.00 233,000.00 81,600.00
Operating Expenses -2,919,800.00 -1,920,800.00 -943,800.00 -3,682,100.00 -317,100.00 -322,000.00 127,800.00 -2,123,800.00 1,706,400.00 1,662,000.00 124,500.00 381,200.00 57,400.00 59,200.00 75,200.00 -144,800.00 243,100.00 238,700.00 174,600.00
   Selling, General and Administrative Expenses 834,500.00 566,500.00 282,900.00 447,700.00 338,300.00 229,600.00 110,500.00 -216,500.00 321,800.00 216,500.00 107,900.00 -193,400.00 311,800.00 205,300.00 98,400.00 -137,600.00 263,900.00 165,400.00 76,500.00
   Other Operating Expenses -3,754,300.00 -2,487,300.00 -1,226,700.00 -4,129,800.00 -655,400.00 -551,600.00 17,300.00 -1,907,300.00 1,384,600.00 1,445,500.00 16,600.00 574,600.00 -254,400.00 -146,100.00 -23,200.00 -7,200.00 -20,800.00 73,300.00 98,100.00
Operating Income 160,000.00 70,100.00 13,900.00 -1,289,000.00 943,200.00 729,300.00 42,000.00 1,844,800.00 -1,108,200.00 -1,284,000.00 30,600.00 -671,100.00 548,100.00 325,200.00 85,500.00 77,700.00 189,300.00 -5,700.00 -93,000.00
Net Non-Operating Income -110,100.00 -72,500.00 -36,000.00 1,241,200.00 -748,600.00 -568,800.00 -69,400.00 -1,371,600.00 621,300.00 778,800.00 -58,100.00 711,700.00 -461,600.00 -279,100.00 -87,800.00 164,300.00 -231,000.00 -69,200.00 21,100.00
Interest Income 0 0 0 0 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0
Interest Expense 109,500.00 72,500.00 36,000.00 -87,300.00 119,600.00 82,500.00 41,400.00 -74,300.00 117,600.00 77,400.00 37,700.00 -57,100.00 95,900.00 62,300.00 30,700.00 -69,400.00 98,500.00 66,700.00 34,600.00
Net Interest -109,500.00 -72,500.00 -36,000.00 87,300.00 -119,600.00 -82,500.00 -41,400.00 74,300.00 -117,600.00 -77,400.00 -37,700.00 57,100.00 -95,900.00 -62,300.00 -30,700.00 69,400.00 -98,500.00 -66,700.00 -34,600.00
EBT 49,900.00 -2,400.00 -22,100.00 -47,800.00 194,600.00 160,500.00 -27,400.00 473,200.00 -486,900.00 -505,200.00 -27,500.00 40,600.00 86,500.00 46,100.00 -2,300.00 242,000.00 -41,700.00 -74,900.00 -71,900.00
Income Tax 1,900.00 700.00 500.00 -10,500.00 10,400.00 10,600.00 500.00 600.00 2,200.00 800.00 400.00 5,200.00 1,200.00 900.00 2,100.00 -14,400.00 6,000.00 7,100.00 4,700.00
Equity Method Investments Income 2,200.00 1,900.00 1,900.00 300.00 500.00 0 -200.00 2,100.00 -1,300.00 -1,100.00 -800.00 -900.00 1,900.00 1,500.00 300.00 1,700.00 600.00 -500.00 -400.00
Net Income Including Non-Controlling Interests 50,200.00 -1,000.00 -20,500.00 -48,000.00 183,700.00 149,300.00 -27,300.00 597,700.00 -491,200.00 -508,500.00 -29,100.00 11,900.00 87,800.00 47,300.00 -300.00 207,400.00 -35,900.00 -68,900.00 -67,800.00
Net Income Non-Controlling Interests 0.00 -100.00 -100.00 -400.00 500.00 300.00 100.00 -600.00 400.00 700.00 200.00 -500.00 900.00 600.00 200.00 0.00 400.00 300.00 100.00
Net Income 50,200.00 -1,100.00 -20,600.00 -48,400.00 184,200.00 149,600.00 -27,200.00 597,100.00 -490,800.00 -507,800.00 -28,900.00 11,400.00 88,700.00 47,900.00 -100.00 207,400.00 -35,500.00 -68,600.00 -67,700.00
EBIT 159,400.00 70,100.00 13,900.00 -135,100.00 314,200.00 243,000.00 14,000.00 398,900.00 -369,300.00 -427,800.00 10,200.00 -16,500.00 182,400.00 108,400.00 28,400.00 172,600.00 56,800.00 -8,200.00 -37,300.00
Deprecation and Amortization 121,700.00 81,700.00 40,700.00 -499,500.00 327,300.00 215,400.00 108,300.00 -580,800.00 366,300.00 249,300.00 125,700.00 -496,700.00 332,700.00 212,400.00 102,300.00 -508,900.00 327,000.00 218,100.00 109,200.00
EBITDA 281,100.00 151,800.00 54,600.00 -634,600.00 641,500.00 458,400.00 122,300.00 -181,900.00 -3,000.00 -178,500.00 135,900.00 -513,200.00 515,100.00 320,800.00 130,700.00 -336,300.00 383,800.00 209,900.00 71,900.00
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 166,900.00 166,800.00 166,400.00 150,700.00 165,800.00 165,700.00 165,400.00 165,400.00 164,900.00 164,800.00 164,500.00 174,400.00 160,000.00 158,000.00 152,000.00 146,300.00 145,300.00 145,200.00 144,800.00
Average Shares Outstanding Diluted 168,100.00 166,800.00 166,400.00 169,200.00 174,400.00 174,200.00 165,400.00 165,400.00 164,900.00 164,800.00 164,500.00 175,700.00 160,700.00 158,800.00 152,000.00 149,100.00 145,300.00 145,200.00 144,800.00
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 189,500.00 100,700.00 33,600.00 -7,700.00 174,700.00 101,600.00 30,600.00 7,900.00 149,200.00 87,700.00 9,400.00 -42,300.00 174,800.00 101,100.00 20,500.00 50,900.00 45,100.00 13,600.00 -10,800.00
   Operating Net Income 50,200.00 -1,100.00 -20,600.00 -48,400.00 184,200.00 149,600.00 -27,200.00 597,100.00 -490,800.00 -507,800.00 -28,900.00 11,400.00 88,700.00 47,900.00 -100.00 207,400.00 -35,500.00 -68,600.00 -67,700.00
   Deprecation and Amortization 121,700.00 81,700.00 40,700.00 -499,500.00 327,300.00 215,400.00 108,300.00 -580,800.00 366,300.00 249,300.00 125,700.00 -496,700.00 332,700.00 212,400.00 102,300.00 -508,900.00 327,000.00 218,100.00 109,200.00
   Deferred Income Tax 0 0 0 200.00 -1,200.00 -1,200.00 1,000.00 -900.00 -300.00 100.00 1,000.00 12,700.00 -4,200.00 -2,500.00 -1,300.00 14,200.00 -6,600.00 -7,100.00 -5,200.00
   Share Based Compensation 25,500.00 17,700.00 9,500.00 -13,000.00 21,800.00 14,800.00 7,200.00 -18,000.00 22,900.00 15,700.00 7,800.00 -15,500.00 25,000.00 16,400.00 7,900.00 -11,600.00 20,700.00 13,500.00 6,000.00
   Change in Working Capital -26,500.00 -58,300.00 -101,000.00 136,200.00 -11,000.00 -23,200.00 -56,700.00 210,100.00 -37,200.00 -54,900.00 -107,500.00 156,400.00 -8,300.00 -38,300.00 -99,900.00 213,200.00 22,600.00 -31,400.00 -83,100.00
   Other Operating Activities 18,600.00 60,700.00 105,000.00 416,800.00 -346,400.00 -253,800.00 -2,000.00 -199,600.00 288,300.00 385,300.00 11,300.00 289,400.00 -259,100.00 -134,800.00 11,600.00 136,600.00 -283,100.00 -110,900.00 30,000.00
Investing Cash Flow -87,300.00 -61,500.00 -24,700.00 -263,700.00 230,700.00 259,500.00 -19,000.00 85,100.00 -93,400.00 -71,500.00 -27,700.00 224,000.00 -351,300.00 -294,400.00 -27,800.00 -12,200.00 -106,500.00 -77,000.00 -28,300.00
   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 64,000.00 42,900.00 17,200.00 275,100.00 59,900.00 42,300.00 18,400.00 -294,100.00 190,800.00 134,700.00 67,800.00 -195,000.00 199,800.00 125,400.00 50,700.00 -77,900.00 123,600.00 76,500.00 28,200.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 10,400.00 8,500.00 5,700.00 -5,300.00 12,400.00 7,600.00 6,000.00 -29,500.00 30,700.00 27,400.00 5,100.00 -183,200.00 279,200.00 248,600.00 9,600.00 78,000.00 0 42,700.00 15,800.00
   Other Investing Activities -161,700.00 -112,900.00 -47,600.00 -533,500.00 158,400.00 209,600.00 -43,400.00 408,700.00 -314,900.00 -233,600.00 -100,600.00 602,200.00 -830,300.00 -668,400.00 -88,100.00 -12,300.00 -230,100.00 -196,200.00 -72,300.00
Financing Cash Flow -86,100.00 -57,600.00 -25,300.00 269,600.00 -413,000.00 -347,100.00 -4,900.00 -105,600.00 -51,900.00 -14,700.00 20,700.00 154,200.00 -165,600.00 -114,200.00 -62,400.00 208,800.00 -140,500.00 -118,900.00 -111,600.00
   Net Issuance/Repayment of Debt 1,089,400.00 120,000.00 60,000.00 -450,000.00 495,000.00 425,000.00 75,000.00 745,000.00 120,000.00 105,000.00 85,000.00 30,000.00 0 0 0 -2,160,000.00 1,080,000.00 1,080,000.00 1,080,000.00
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Dividends Paid 164,300.00 109,700.00 55,200.00 -109,200.00 163,000.00 108,800.00 54,600.00 -108,500.00 162,000.00 108,100.00 54,200.00 -113,900.00 164,200.00 110,600.00 57,000.00 -13,900.00 56,900.00 28,300.00 14,300.00
   Other Financing Activities -1,339,800.00 -287,300.00 -140,500.00 828,800.00 -1,071,000.00 -880,900.00 -134,500.00 -742,100.00 -333,900.00 -227,800.00 -118,500.00 238,100.00 -329,800.00 -224,800.00 -119,400.00 2,382,700.00 -1,277,400.00 -1,227,200.00 -1,205,900.00
Net Change in Cash 16,100.00 -18,400.00 -16,400.00 -1,100.00 -8,000.00 13,600.00 6,400.00 -12,600.00 4,000.00 1,800.00 2,400.00 335,800.00 -343,300.00 -307,800.00 -69,100.00 246,300.00 -201,700.00 -181,400.00 -150,400.00
   Cash at Beginning of Period 46,900.00 46,900.00 46,900.00 48,000.00 36,000.00 36,000.00 36,000.00 48,600.00 40,400.00 40,400.00 40,400.00 -295,400.00 424,800.00 424,800.00 424,800.00 178,500.00 712,000.00 712,000.00 712,000.00
   Cash at End of Period 63,000.00 28,500.00 30,500.00 46,900.00 28,000.00 49,600.00 42,400.00 36,000.00 44,400.00 42,200.00 42,800.00 40,400.00 81,500.00 117,000.00 355,700.00 424,800.00 510,300.00 530,600.00 561,600.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0