PRTH
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -37.90 | -5.65 | -10.52 | -20.82 | 18.53 |
| Price to Sales | 1.04 | 0.37 | 0.62 | 0.99 | 1.17 |
| Book Value Per Common Share | -2.15 | -0.96 | -1.37 | -1.46 | |
| Price to Book | -5.46 | -3.71 | -3.84 | -4.81 | |
| Price to Operating Cash Flow | 10.71 | 3.43 | 5.84 | 54.29 | 10.04 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 49409.89 | 15608.31 | 14838.13 | 31016.82 | 17204.82 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 11.64 | 32.42 | 68.15 | -26.27 | -16.00 | -32.70 | -6.89 | -11.68 | -23.93 | -12.89 | -15.00 | -52.27 | -13.92 | -19.59 | ||||||
| Price to Sales | 0.77 | 1.32 | 2.38 | 0.82 | 0.97 | 1.24 | 0.46 | 0.77 | 1.52 | 0.73 | 0.81 | 2.95 | 1.26 | 2.20 | 4.14 | |||||
| Book Value Per Common Share | -1.35 | -1.83 | -1.99 | -2.15 | -2.15 | -2.27 | -2.11 | -0.96 | -1.78 | -1.64 | -1.50 | -1.37 | -1.46 | |||||||
| Price to Book | -5.10 | -4.25 | -3.43 | -5.46 | -3.17 | -2.33 | -1.55 | -3.71 | -1.82 | -2.21 | -2.39 | -3.84 | -4.81 | |||||||
| Price to Operating Cash Flow | 8.63 | 22.66 | 53.92 | 8.60 | 9.79 | 19.17 | 3.49 | 6.04 | 10.14 | 6.99 | 8.55 | 47.02 | -181.52 | -11.60 | -34.96 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 38801.83 | 62218.87 | 114453.49 | 38479.56 | 47550.33 | 22741.71 | 9616.34 | 17318.48 | 36203.12 | 18072.96 | 20981.67 | 78288.80 | 47461.59 | 83866.53 | 151923.80 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 16.87 | 13.86 | 28.89 | 27.34 | |
| EBITDA YoY | -47.51 | 30.22 | 53.90 | -36.47 | |
| Net Profit YoY |
| 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 | 145.83 | 140.00 | ||||||||||||||||||
| Revenue YoY | 52.02 | 106.75 | 53.35 | 106.88 | 51.46 | 98.52 | 52.06 | 108.61 | 55.62 | 110.34 | ||||||||||
| EBITDA YoY | 45.01 | 110.49 | 62.21 | -22.64 | 61.41 | 111.14 | 57.44 | 113.40 | 71.19 | 103.75 | ||||||||||
| Net Profit YoY | 144.09 | 131.58 | -72.40 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.75 | 0.66 | 0.37 | 0.28 | 0.14 |
| Quick Ratio | 0.12 | 0.13 | 0.17 | 0.14 | 0.35 |
| Current Ratio | 1.05 | 1.03 | 1.04 | 1.03 | 0.91 |
| Debt to Equity | -12.07 | 13.35 | 9.34 | 8.26 | -5.24 |
| Long-Term Debt to Equity | -5.70 | 5.78 | 4.60 | 4.27 | -3.73 |
| 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 | 0.72 | 0.64 | 0.60 | 0.76 | 0.53 | 0.44 | 0.44 | 0.33 | 0.31 | 0.22 | 0.20 | 0.38 | 0.16 | 0.28 | 0.17 | 0.26 | 0.49 | 0.16 | 0.09 | 0.14 |
| Quick Ratio | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.13 | 0.11 | 0.10 | 0.13 | 0.17 | 0.14 | 0.15 | 0.15 | 0.14 | 0.15 | 0.74 | 0.42 | 0.35 |
| Current Ratio | 1.06 | 1.06 | 1.06 | 1.05 | 1.04 | 1.03 | 1.04 | 1.03 | 1.02 | 1.00 | 1.01 | 1.04 | 1.03 | 1.04 | 1.03 | 1.03 | 1.02 | 1.03 | 0.87 | 0.91 |
| Debt to Equity | -21.43 | -15.07 | -13.09 | -12.07 | -30.90 | -26.91 | 13.38 | 13.35 | 12.24 | 12.19 | 10.88 | 9.34 | 9.13 | 8.73 | 8.41 | 8.26 | 9.12 | 12.76 | -5.01 | -5.24 |
| Long-Term Debt to Equity | -9.41 | -6.54 | -6.04 | -5.70 | -14.06 | -12.77 | 5.79 | 5.78 | 5.38 | 5.18 | 4.97 | 4.60 | 4.55 | 4.42 | 4.28 | 4.27 | 4.81 | 10.14 | -3.60 | -3.73 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -1.31 | -3.04 | -2.84 | -1.82 | 6.14 |
| ROE | 14.52 | -43.59 | -29.39 | -16.89 | -26.03 |
| Gross Margin | -88.54 | 36.43 | 34.19 | 30.11 | 31.40 |
| Operating Margin | 14.29 | 37.41 | 29.98 | 24.37 | 58.12 |
| EBITDA Margin | 20.87 | 46.46 | 40.63 | 34.02 | 68.20 |
| Net Profit Margin | -2.71 | -6.49 | -5.88 | -4.79 | 6.35 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.11 | 0.94 | 0.44 | -1.15 | -1.53 | -0.50 | -2.33 | -1.58 | -0.82 | -2.02 | -1.25 | -0.65 | -0.95 | -2.74 | -0.67 | |||||
| ROE | -43.07 | -13.28 | -5.29 | 34.31 | 39.76 | -7.19 | -30.89 | -20.82 | -9.70 | -20.46 | -12.15 | -6.09 | -9.63 | -37.77 | 2.69 | |||||
| Gross Margin | -22.62 | -22.98 | -22.66 | 37.41 | 37.17 | 37.15 | 36.38 | 35.41 | 34.08 | 34.13 | 33.61 | 33.78 | 28.67 | 27.95 | 27.74 | |||||
| Operating Margin | 14.37 | 15.44 | 14.93 | 14.19 | 12.66 | 45.60 | 36.84 | 33.75 | 31.20 | 28.18 | 26.78 | 25.51 | 20.40 | 18.11 | 19.27 | |||||
| EBITDA Margin | 20.43 | 21.41 | 21.03 | 20.97 | 19.82 | 53.02 | 46.42 | 43.56 | 40.96 | 39.01 | 37.68 | 36.83 | 29.06 | 26.42 | 27.27 | |||||
| Net Profit Margin | 6.59 | 4.10 | 3.66 | -3.09 | -6.03 | -3.91 | -6.55 | -6.58 | -6.38 | -5.61 | -5.32 | -5.70 | -3.43 | -5.10 | -2.36 |
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 | 1,826,860.00 | 1,615,337.00 | 1,373,363.00 | 1,351,942.00 | 417,829.00 |
| Current Assets | 1,105,085.00 | 881,294.00 | 652,470.00 | 603,132.00 | 135,884.00 |
| Cash and Short-Term Investments | 58,600.00 | 51,527.00 | 29,036.00 | 20,300.00 | 9,241.00 |
| Cash and Cash Equivalents | 58,600.00 | 51,527.00 | 29,036.00 | 20,300.00 | 9,241.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 71,607.00 | 60,019.00 | 79,584.00 | 58,695.00 | 43,511.00 |
| Inventory | 7,100.00 | 0 | 0 | 0 | 0 |
| Other Current Assets | 967,778.00 | 769,748.00 | 543,850.00 | 524,137.00 | 83,132.00 |
| Non-Current Assets | 721,775.00 | 734,043.00 | 720,893.00 | 748,810.00 | 281,945.00 |
| Property, Plant, Equipment Net | 59,782.00 | 50,107.00 | 39,280.00 | 31,495.00 | 22,875.00 |
| Goodwill | 376,091.00 | 376,103.00 | 369,337.00 | 365,740.00 | 106,832.00 |
| Intangible Assets | 240,874.00 | 273,350.00 | 288,794.00 | 340,211.00 | 98,057.00 |
| Long-Term Investments | 4,919.00 | 3,728.00 | 3,191.00 | 105.00 | 5,527.00 |
| Non-Current Deferred Assets | 24,697.00 | 22,533.00 | 16,447.00 | 8,265.00 | 46,697.00 |
| Other Non-Current Assets | 15,412.00 | 8,222.00 | 3,844.00 | 2,994.00 | 1,957.00 |
| Liabilities | 1,991,885.00 | 1,502,796.00 | 1,240,570.00 | 1,206,021.00 | 516,393.00 |
| Current Liabilities | 1,051,671.00 | 852,068.00 | 630,001.00 | 583,567.00 | 148,848.00 |
| Payables and Expenses | 62,149.00 | 52,643.00 | 51,864.00 | 42,523.00 | 29,821.00 |
| Account Payables | 14,590.00 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 2,908,560.00 | 2,359,429.00 | 1,149,459.00 | 1,097,014.00 | 169,580.00 |
| Short-Term Debt | 9,503.00 | 6,712.00 | 6,200.00 | 6,200.00 | 19,442.00 |
| Other Current Liabilities | 980,019.00 | 792,713.00 | 571,937.00 | 534,844.00 | 99,585.00 |
| Non-Current Liabilities | 940,214.00 | 650,728.00 | 610,569.00 | 622,454.00 | 367,545.00 |
| Long-Term Debt | 920,888.00 | 631,965.00 | 598,926.00 | 604,105.00 | 357,873.00 |
| Other Non-Current Liabilities | 19,326.00 | 18,763.00 | 11,643.00 | 18,349.00 | 9,672.00 |
| Equity | -165,025.00 | 112,541.00 | 132,793.00 | 145,921.00 | -98,564.00 |
| Shareholders Equity | -166,840.00 | -147,718.00 | -104,041.00 | 0 | -98,564.00 |
| Capital Stock | 77.00 | 77.00 | 76.00 | 77.00 | 68.00 |
| Share Premium | 0 | 0 | 9,650.00 | 39,835.00 | 5,769.00 |
| Retained Earnings | -147,134.00 | -134,951.00 | -102,208.00 | -100,058.00 | -102,013.00 |
| Treasury Shares | 19,607.00 | 12,815.00 | 11,559.00 | 4,091.00 | 2,388.00 |
| Accumulated Other Comprehensive Income | -176.00 | -29.00 | 0 | 0 | 0 |
| Minority Interest | 1,815.00 | 1,654.00 | 1,255.00 | 0 | 0 |
| Investments | 4,919.00 | 3,728.00 | 3,191.00 | 105.00 | 5,527.00 |
| Debt | 930,391.00 | 638,677.00 | 605,126.00 | 610,305.00 | 377,315.00 |
| Net Debt | 871,791.00 | 587,150.00 | 576,090.00 | 590,005.00 | 368,074.00 |
| Common Shares Outstanding | 77,479.91 | 153,913.89 | 76,044.63 | 76,739.90 | 67,391.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 883,098.00 | 755,612.00 | 663,641.00 | 514,901.00 | 404,342.00 |
| Cost Of Revenue | 1,665,007.00 | 480,307.00 | 436,753.00 | 359,885.00 | 277,374.00 |
| Gross Profit | -781,909.00 | 275,305.00 | 226,888.00 | 155,016.00 | 126,968.00 |
| Operating Expenses | -915,330.00 | -5,654.00 | 28,547.00 | 29,048.00 | 42,702.00 |
| Selling, General and Administrative Expenses | 47,403.00 | 45,412.00 | 34,965.00 | 28,408.00 | 25,825.00 |
| Other Operating Expenses | -962,733.00 | -51,066.00 | -6,418.00 | 640.00 | 16,877.00 |
| Operating Income | 133,421.00 | 280,959.00 | 198,341.00 | 125,968.00 | 84,266.00 |
| Net Non-Operating Income | -96,140.00 | -74,372.00 | -52,965.00 | -36,962.00 | 61,097.00 |
| Interest Income | 0 | 0 | 0 | 36,485.00 | 0 |
| Interest Expense | 88,948.00 | 76,108.00 | 53,554.00 | 36,485.00 | 89,639.00 |
| Net Interest | 0 | 0 | 0 | 36,485.00 | 0 |
| EBT | 37,281.00 | 206,587.00 | 145,376.00 | 89,006.00 | 145,363.00 |
| Income Tax | 13,266.00 | 8,463.00 | 5,350.00 | 5,258.00 | 10,899.00 |
| Net Income Including Non-Controlling Interests | 24,015.00 | -3,933.00 | -6,450.00 | 4,167.00 | 143,843.00 |
| Net Income Non-Controlling Interests | -47,975.00 | -45,122.00 | -32,580.00 | -28,808.00 | -118,182.00 |
| Net Income | -23,960.00 | -49,055.00 | -39,030.00 | -24,641.00 | 25,661.00 |
| EBIT | 126,229.00 | 282,695.00 | 198,930.00 | 125,491.00 | 235,002.00 |
| Deprecation and Amortization | 58,041.00 | 68,395.00 | 70,681.00 | 49,697.00 | 40,775.00 |
| EBITDA | 184,270.00 | 351,090.00 | 269,611.00 | 175,188.00 | 275,777.00 |
| 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 | 77,993.00 | 78,333.00 | 78,233.00 | 71,902.00 | 67,158.00 |
| Average Shares Outstanding Diluted | 77,993.00 | 78,333.00 | 78,233.00 | 71,902.00 | 67,263.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 85,609.00 | 81,256.00 | 70,518.00 | 9,377.00 | 47,072.00 |
| Operating Net Income | 24,015.00 | -3,933.00 | -6,450.00 | 4,167.00 | 143,843.00 |
| Deprecation and Amortization | 58,041.00 | 68,395.00 | 70,681.00 | 49,697.00 | 40,775.00 |
| Deferred Income Tax | -2,194.00 | -6,086.00 | -8,183.00 | -2,559.00 | 5,905.00 |
| Share Based Compensation | 6,118.00 | 6,769.00 | 6,228.00 | 3,232.00 | 2,430.00 |
| Change in Working Capital | 31,916.00 | -20,347.00 | 36,871.00 | 34,997.00 | 3,797.00 |
| Other Operating Activities | -32,287.00 | 36,458.00 | -28,629.00 | -80,157.00 | -149,678.00 |
| Investing Cash Flow | -35,546.00 | -55,748.00 | -36,503.00 | -451,033.00 | 166,396.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 32,185.00 | 27,902.00 | 26,865.00 | 59,182.00 | 13,020.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 28,222.00 | 4,976.00 | 422,407.00 | 179,416.00 |
| Other Investing Activities | -67,731.00 | -111,872.00 | -68,344.00 | -932,622.00 | -26,040.00 |
| Financing Cash Flow | 147,578.00 | 210,105.00 | 8,502.00 | 871,629.00 | -175,813.00 |
| Net Issuance/Repayment of Debt | 1,603,961.00 | 156,578.00 | 67,700.00 | 1,288,343.00 | 136,012.00 |
| Net Issuance/Repurchase of Equity | 1,816.00 | 1,256.00 | 7,468.00 | 2,899.00 | 0 |
| Dividends Paid | 23,646.00 | 24,718.00 | 11,459.00 | 7,460.00 | 0 |
| Other Financing Activities | -1,481,845.00 | 27,553.00 | -78,125.00 | -427,073.00 | -311,825.00 |
| Net Change in Cash | 197,641.00 | 235,613.00 | 42,517.00 | 429,973.00 | 37,655.00 |
| Cash at Beginning of Period | 796,223.00 | 560,610.00 | 518,093.00 | 88,120.00 | 50,465.00 |
| Cash at End of Period | 993,864.00 | 796,223.00 | 560,610.00 | 518,093.00 | 88,120.00 |
| 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 | 2,217,132.00 | 2,027,420.00 | 1,891,658.00 | 1,826,860.00 | 1,759,669.00 | 1,673,429.00 | 1,609,957.00 | 1,615,337.00 | 1,563,399.00 | 1,532,280.00 | 1,445,985.00 | 1,373,363.00 | 1,349,749.00 | 1,361,303.00 | 1,350,339.00 | 1,351,942.00 | 1,335,184.00 | 442,876.00 | 400,492.00 | 417,829.00 |
| Current Assets | 1,386,600.00 | 1,305,885.00 | 1,164,584.00 | 1,105,085.00 | 1,028,894.00 | 937,058.00 | 882,346.00 | 881,294.00 | 826,624.00 | 817,897.00 | 729,106.00 | 652,470.00 | 628,417.00 | 627,429.00 | 611,654.00 | 603,132.00 | 580,681.00 | 86,334.00 | 122,778.00 | 135,884.00 |
| Cash and Short-Term Investments | 56,978.00 | 50,564.00 | 47,587.00 | 58,600.00 | 41,072.00 | 34,626.00 | 34,290.00 | 51,527.00 | 24,595.00 | 17,567.00 | 15,882.00 | 29,036.00 | 12,707.00 | 22,162.00 | 13,557.00 | 20,300.00 | 34,232.00 | 11,111.00 | 5,827.00 | 9,241.00 |
| Cash and Cash Equivalents | 56,978.00 | 50,564.00 | 47,587.00 | 58,600.00 | 41,072.00 | 34,626.00 | 34,290.00 | 51,527.00 | 24,595.00 | 17,567.00 | 15,882.00 | 29,036.00 | 12,707.00 | 22,162.00 | 13,557.00 | 20,300.00 | 34,232.00 | 11,111.00 | 5,827.00 | 9,241.00 |
| 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 | 94,179.00 | 89,312.00 | 82,511.00 | 71,607.00 | 75,960.00 | 67,934.00 | 69,109.00 | 60,019.00 | 62,695.00 | 62,660.00 | 79,623.00 | 79,584.00 | 70,674.00 | 71,218.00 | 73,515.00 | 58,695.00 | 52,803.00 | 50,826.00 | 52,715.00 | 43,511.00 |
| Inventory | 0 | 0 | 0 | 7,100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,235,443.00 | 1,166,009.00 | 1,034,486.00 | 967,778.00 | 911,862.00 | 834,498.00 | 778,947.00 | 769,748.00 | 739,334.00 | 737,670.00 | 633,601.00 | 543,850.00 | 545,036.00 | 534,049.00 | 524,582.00 | 524,137.00 | 493,646.00 | 24,397.00 | 64,236.00 | 83,132.00 |
| Non-Current Assets | 830,532.00 | 721,535.00 | 727,074.00 | 721,775.00 | 730,775.00 | 736,371.00 | 727,611.00 | 734,043.00 | 736,775.00 | 714,383.00 | 716,879.00 | 720,893.00 | 721,332.00 | 733,874.00 | 738,685.00 | 748,810.00 | 754,503.00 | 356,542.00 | 277,714.00 | 281,945.00 |
| Property, Plant, Equipment Net | 59,306.00 | 57,529.00 | 53,718.00 | 59,782.00 | 51,603.00 | 49,800.00 | 48,120.00 | 50,107.00 | 41,851.00 | 38,984.00 | 36,976.00 | 39,280.00 | 29,773.00 | 26,749.00 | 25,397.00 | 31,495.00 | 24,915.00 | 24,245.00 | 23,791.00 | 22,875.00 |
| Goodwill | 382,388.00 | 382,497.00 | 386,822.00 | 376,091.00 | 376,091.00 | 376,091.00 | 376,112.00 | 376,103.00 | 375,794.00 | 368,740.00 | 368,740.00 | 369,337.00 | 365,347.00 | 365,740.00 | 365,740.00 | 365,740.00 | 372,702.00 | 124,078.00 | 106,832.00 | 106,832.00 |
| Intangible Assets | 302,435.00 | 225,035.00 | 231,560.00 | 240,874.00 | 248,819.00 | 258,632.00 | 261,658.00 | 273,350.00 | 285,490.00 | 269,428.00 | 277,478.00 | 288,794.00 | 301,729.00 | 316,964.00 | 325,084.00 | 340,211.00 | 346,695.00 | 145,836.00 | 91,062.00 | 98,057.00 |
| Long-Term Investments | 11,875.00 | 6,704.00 | 6,473.00 | 4,919.00 | 3,727.00 | 4,998.00 | 4,549.00 | 3,728.00 | 3,616.00 | 3,018.00 | 3,066.00 | 3,191.00 | 2,072.00 | 2,049.00 | 2,027.00 | 105.00 | 3,500.00 | 3,500.00 | 5,084.00 | 5,527.00 |
| Non-Current Deferred Assets | 50,428.00 | 27,015.00 | 26,933.00 | 24,697.00 | 25,477.00 | 25,556.00 | 24,405.00 | 22,533.00 | 18,879.00 | 26,066.00 | 22,163.00 | 16,447.00 | 12,058.00 | 11,319.00 | 11,493.00 | 8,265.00 | 3,462.00 | 47,578.00 | 48,996.00 | 46,697.00 |
| Other Non-Current Assets | 24,100.00 | 22,755.00 | 21,568.00 | 15,412.00 | 25,058.00 | 21,294.00 | 12,767.00 | 8,222.00 | 11,145.00 | 8,147.00 | 8,456.00 | 3,844.00 | 10,353.00 | 11,053.00 | 8,944.00 | 2,994.00 | 3,229.00 | 11,305.00 | 1,949.00 | 1,957.00 |
| Liabilities | 2,325,646.00 | 2,171,554.00 | 2,048,083.00 | 1,991,885.00 | 1,818,519.00 | 1,738,020.00 | 1,498,002.00 | 1,502,796.00 | 1,445,358.00 | 1,416,141.00 | 1,324,316.00 | 1,240,570.00 | 1,216,518.00 | 1,221,426.00 | 1,206,855.00 | 1,206,021.00 | 1,203,278.00 | 410,688.00 | 500,247.00 | 516,393.00 |
| Current Liabilities | 1,304,630.00 | 1,229,171.00 | 1,102,672.00 | 1,051,671.00 | 991,197.00 | 913,487.00 | 849,946.00 | 852,068.00 | 810,032.00 | 814,457.00 | 720,180.00 | 630,001.00 | 609,867.00 | 603,669.00 | 592,775.00 | 583,567.00 | 569,210.00 | 84,168.00 | 140,790.00 | 148,848.00 |
| Payables and Expenses | 65,731.00 | 53,692.00 | 54,414.00 | 62,149.00 | 67,009.00 | 66,724.00 | 49,329.00 | 52,643.00 | 56,107.00 | 59,839.00 | 57,110.00 | 51,864.00 | 50,955.00 | 55,200.00 | 43,464.00 | 42,523.00 | 42,103.00 | 37,420.00 | 29,880.00 | 29,821.00 |
| Account Payables | 0 | 0 | 0 | 14,590.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,094.00 | 0 | 0 |
| Current Accrued Liabilities | 3,782,523.00 | 3,478,779.00 | 3,092,040.00 | 2,908,560.00 | 2,762,235.00 | 2,516,926.00 | 2,368,999.00 | 2,359,429.00 | 2,254,669.00 | 2,224,315.00 | 1,335,155.00 | 1,149,459.00 | 1,142,809.00 | 1,135,395.00 | 1,105,834.00 | 1,097,014.00 | 1,101,636.00 | 108,679.00 | 131,940.00 | 169,580.00 |
| Short-Term Debt | 10,000.00 | 4,254.00 | 1,879.00 | 9,503.00 | 8,350.00 | 8,350.00 | 6,712.00 | 6,712.00 | 6,200.00 | 6,200.00 | 6,200.00 | 6,200.00 | 6,200.00 | 6,200.00 | 6,200.00 | 6,200.00 | 6,200.00 | 3,000.00 | 24,302.00 | 19,442.00 |
| Other Current Liabilities | 1,228,899.00 | 1,171,225.00 | 1,046,379.00 | 980,019.00 | 915,838.00 | 838,413.00 | 793,905.00 | 792,713.00 | 747,725.00 | 748,418.00 | 656,870.00 | 571,937.00 | 552,712.00 | 542,269.00 | 543,111.00 | 534,844.00 | 520,907.00 | 43,748.00 | 86,608.00 | 99,585.00 |
| Non-Current Liabilities | 1,021,016.00 | 942,383.00 | 945,411.00 | 940,214.00 | 827,322.00 | 824,533.00 | 648,056.00 | 650,728.00 | 635,326.00 | 601,684.00 | 604,136.00 | 610,569.00 | 606,651.00 | 617,757.00 | 614,080.00 | 622,454.00 | 634,068.00 | 326,520.00 | 359,457.00 | 367,545.00 |
| Long-Term Debt | 997,549.00 | 917,017.00 | 918,944.00 | 920,888.00 | 808,081.00 | 809,045.00 | 631,352.00 | 631,965.00 | 616,781.00 | 589,932.00 | 592,279.00 | 598,926.00 | 593,068.00 | 602,224.00 | 598,403.00 | 604,105.00 | 619,957.00 | 318,187.00 | 350,667.00 | 357,873.00 |
| Other Non-Current Liabilities | 23,467.00 | 25,366.00 | 26,467.00 | 19,326.00 | 19,241.00 | 15,488.00 | 16,704.00 | 18,763.00 | 18,545.00 | 11,752.00 | 11,857.00 | 11,643.00 | 13,583.00 | 15,533.00 | 15,677.00 | 18,349.00 | 14,111.00 | 8,333.00 | 8,790.00 | 9,672.00 |
| Equity | -108,514.00 | -144,134.00 | -156,425.00 | -165,025.00 | -58,850.00 | -64,591.00 | 111,955.00 | 112,541.00 | 118,041.00 | 116,139.00 | 121,669.00 | 132,793.00 | 133,231.00 | 139,877.00 | 143,484.00 | 145,921.00 | 131,906.00 | 32,188.00 | -99,755.00 | -98,564.00 |
| Shareholders Equity | -110,298.00 | -146,115.00 | -158,327.00 | -166,840.00 | -165,838.00 | -172,107.00 | -159,869.00 | -147,718.00 | -136,248.00 | -125,444.00 | -114,622.00 | -104,041.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98,564.00 |
| Capital Stock | 82.00 | 80.00 | 80.00 | 77.00 | 77.00 | 76.00 | 76.00 | 77.00 | 77.00 | 76.00 | 76.00 | 76.00 | 78.00 | 78.00 | 78.00 | 77.00 | 77.00 | 70.00 | 68.00 | 68.00 |
| Share Premium | 12,827.00 | 3,629.00 | 1,669.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328.00 | 9,650.00 | 17,719.00 | 26,042.00 | 32,992.00 | 39,835.00 | 44,640.00 | 14,913.00 | 7,257.00 | 5,769.00 |
| Retained Earnings | -100,399.00 | -127,987.00 | -138,866.00 | -147,134.00 | -146,571.00 | -153,472.00 | -141,412.00 | -134,951.00 | -123,714.00 | -112,974.00 | -102,714.00 | -102,208.00 | -100,896.00 | -100,104.00 | -100,391.00 | -100,058.00 | -114,718.00 | -114,169.00 | -104,692.00 | -102,013.00 |
| Treasury Shares | 22,613.00 | 21,921.00 | 21,077.00 | 19,607.00 | 19,278.00 | 18,673.00 | 18,491.00 | 12,815.00 | 12,577.00 | 12,577.00 | 12,336.00 | 11,559.00 | 8,765.00 | 6,170.00 | 4,248.00 | 4,091.00 | 3,411.00 | 2,388.00 | 2,388.00 | 2,388.00 |
| Accumulated Other Comprehensive Income | -195.00 | 84.00 | -133.00 | -176.00 | -66.00 | -38.00 | -42.00 | -29.00 | -34.00 | 31.00 | 24.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1,784.00 | 1,981.00 | 1,902.00 | 1,815.00 | 1,890.00 | 1,832.00 | 1,747.00 | 1,654.00 | 1,366.00 | 852.00 | 852.00 | 1,255.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 11,875.00 | 6,704.00 | 6,473.00 | 4,919.00 | 3,727.00 | 4,998.00 | 4,549.00 | 3,728.00 | 3,616.00 | 3,018.00 | 3,066.00 | 3,191.00 | 2,072.00 | 2,049.00 | 2,027.00 | 105.00 | 3,500.00 | 3,500.00 | 5,084.00 | 5,527.00 |
| Debt | 1,007,549.00 | 921,271.00 | 920,823.00 | 930,391.00 | 816,431.00 | 817,395.00 | 638,064.00 | 638,677.00 | 622,981.00 | 596,132.00 | 598,479.00 | 605,126.00 | 599,268.00 | 608,424.00 | 604,603.00 | 610,305.00 | 626,157.00 | 321,187.00 | 374,969.00 | 377,315.00 |
| Net Debt | 950,571.00 | 870,707.00 | 873,236.00 | 871,791.00 | 775,359.00 | 782,769.00 | 603,774.00 | 587,150.00 | 598,386.00 | 578,565.00 | 582,597.00 | 576,090.00 | 586,561.00 | 586,262.00 | 591,046.00 | 590,005.00 | 591,925.00 | 310,076.00 | 369,142.00 | 368,074.00 |
| Common Shares Outstanding | 81,821.30 | 79,897.66 | 79,711.64 | 77,479.91 | 77,092.56 | 75,967.54 | 75,834.52 | 153,913.89 | 76,633.52 | 76,531.70 | 76,404.63 | 76,044.63 | 75,981.19 | 76,568.50 | 76,842.09 | 76,739.90 | 76,571.98 | 69,110.09 | 67,640.17 | 67,391.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 709,337.00 | 466,617.00 | 225,696.00 | -400,842.00 | 652,635.00 | 425,586.00 | 205,719.00 | -353,067.00 | 556,333.00 | 367,318.00 | 185,028.00 | -295,353.00 | 486,086.00 | 319,669.00 | 153,239.00 | -207,560.00 | 370,853.00 | 238,311.00 | 113,297.00 |
| Cost Of Revenue | 869,760.00 | 573,844.00 | 276,837.00 | 859,807.00 | 408,486.00 | 267,416.00 | 129,298.00 | -232,835.00 | 353,929.00 | 237,247.00 | 121,966.00 | -197,143.00 | 320,187.00 | 212,229.00 | 101,480.00 | -158,199.00 | 264,527.00 | 171,694.00 | 81,863.00 |
| Gross Profit | -160,423.00 | -107,227.00 | -51,141.00 | -1,260,649.00 | 244,149.00 | 158,170.00 | 76,421.00 | -120,232.00 | 202,404.00 | 130,071.00 | 63,062.00 | -98,210.00 | 165,899.00 | 107,440.00 | 51,759.00 | -49,361.00 | 106,326.00 | 66,617.00 | 31,434.00 |
| Operating Expenses | -268,170.00 | -177,202.00 | -83,766.00 | -1,140,408.00 | 144,867.00 | 96,973.00 | -16,762.00 | -16,642.00 | -1,235.00 | 6,682.00 | 5,541.00 | -35,340.00 | 29,246.00 | 21,923.00 | 12,718.00 | -17,794.00 | 22,435.00 | 15,073.00 | 9,334.00 |
| Selling, General and Administrative Expenses | 44,734.00 | 29,010.00 | 15,100.00 | -20,419.00 | 34,620.00 | 22,207.00 | 10,995.00 | -14,939.00 | 31,328.00 | 19,905.00 | 9,118.00 | -16,414.00 | 27,027.00 | 16,849.00 | 7,503.00 | -17,087.00 | 22,213.00 | 14,993.00 | 8,289.00 |
| Other Operating Expenses | -312,904.00 | -206,212.00 | -98,866.00 | -1,119,989.00 | 110,247.00 | 74,766.00 | -27,757.00 | -1,703.00 | -32,563.00 | -13,223.00 | -3,577.00 | -18,926.00 | 2,219.00 | 5,074.00 | 5,215.00 | -707.00 | 222.00 | 80.00 | 1,045.00 |
| Operating Income | 107,747.00 | 69,975.00 | 32,625.00 | -120,241.00 | 99,282.00 | 61,197.00 | 93,183.00 | -103,590.00 | 203,639.00 | 123,389.00 | 57,521.00 | -62,870.00 | 136,653.00 | 85,517.00 | 39,041.00 | -31,567.00 | 83,891.00 | 51,544.00 | 22,100.00 |
| Net Non-Operating Income | -74,540.00 | -44,155.00 | -22,107.00 | 46,512.00 | -72,491.00 | -49,913.00 | -20,248.00 | 32,134.00 | -54,142.00 | -34,877.00 | -17,487.00 | 19,280.00 | -36,971.00 | -23,790.00 | -11,484.00 | 30,142.00 | -32,838.00 | -24,829.00 | -9,437.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,485.00 | 0 | 0 | 0 |
| Interest Expense | 68,693.00 | 46,230.00 | 23,176.00 | -40,358.00 | 65,836.00 | 42,590.00 | 20,880.00 | -32,516.00 | 55,461.00 | 35,464.00 | 17,699.00 | -19,133.00 | 37,282.00 | 23,870.00 | 11,535.00 | -13,744.00 | 24,608.00 | 16,453.00 | 9,168.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,485.00 | 0 | 0 | 0 |
| EBT | 33,207.00 | 25,820.00 | 10,518.00 | -73,729.00 | 26,791.00 | 11,284.00 | 72,935.00 | -71,456.00 | 149,497.00 | 88,512.00 | 40,034.00 | -43,590.00 | 99,682.00 | 61,727.00 | 27,557.00 | -1,425.00 | 51,053.00 | 26,715.00 | 12,663.00 |
| Income Tax | 13,528.00 | 6,673.00 | 2,250.00 | -4,409.00 | 9,996.00 | 5,097.00 | 2,582.00 | -442.00 | 6,550.00 | 2,222.00 | 133.00 | 3,050.00 | 1,833.00 | 142.00 | 325.00 | 2,237.00 | 49.00 | 741.00 | 2,231.00 |
| Net Income Including Non-Controlling Interests | 46,735.00 | 19,147.00 | 24,804.00 | -14,546.00 | 16,795.00 | 6,187.00 | 15,579.00 | -92.00 | -1,205.00 | -1,118.00 | -1,518.00 | -4,567.00 | -838.00 | -46.00 | -999.00 | 4,167.00 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | -16,536.00 | 44,507.00 | -36,987.00 | -31,866.00 | -23,629.00 | 23,473.00 | -35,252.00 | -23,060.00 | -10,283.00 | 18,518.00 | -26,415.00 | -16,949.00 | -7,734.00 | -28,808.00 | 0 | 0 | 0 |
| Net Income | 46,735.00 | 19,147.00 | 8,268.00 | 29,961.00 | -20,192.00 | -25,679.00 | -8,050.00 | 23,381.00 | -36,457.00 | -24,178.00 | -11,801.00 | 13,951.00 | -27,253.00 | -16,995.00 | -8,733.00 | 2,899.00 | -12,705.00 | -12,156.00 | -2,679.00 |
| EBIT | 101,900.00 | 72,050.00 | 33,694.00 | -114,087.00 | 92,627.00 | 53,874.00 | 93,815.00 | -103,972.00 | 204,958.00 | 123,976.00 | 57,733.00 | -62,723.00 | 136,964.00 | 85,597.00 | 39,092.00 | -15,169.00 | 75,661.00 | 43,168.00 | 21,831.00 |
| Deprecation and Amortization | 42,992.00 | 27,870.00 | 13,777.00 | -31,939.00 | 44,230.00 | 30,497.00 | 15,253.00 | -38,984.00 | 53,303.00 | 36,028.00 | 18,048.00 | -34,205.00 | 52,675.00 | 34,858.00 | 17,353.00 | -11,289.00 | 32,123.00 | 19,793.00 | 9,070.00 |
| EBITDA | 144,892.00 | 99,920.00 | 47,471.00 | -146,026.00 | 136,857.00 | 84,371.00 | 109,068.00 | -142,956.00 | 258,261.00 | 160,004.00 | 75,781.00 | -96,928.00 | 189,639.00 | 120,455.00 | 56,445.00 | -26,458.00 | 107,784.00 | 62,961.00 | 30,901.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 79,366.00 | 78,878.00 | 78,774.00 | 78,163.00 | 77,910.00 | 77,878.00 | 78,021.00 | 78,716.00 | 78,270.00 | 78,213.00 | 78,133.00 | 77,343.00 | 78,392.00 | 78,600.00 | 78,597.00 | 149,394.00 | 69,689.00 | 68,525.00 | 0 |
| Average Shares Outstanding Diluted | 80,383.00 | 79,968.00 | 79,857.00 | 78,163.00 | 77,910.00 | 77,878.00 | 78,021.00 | 78,716.00 | 78,270.00 | 78,213.00 | 78,133.00 | 77,343.00 | 78,392.00 | 78,600.00 | 78,597.00 | 149,394.00 | 69,689.00 | 68,525.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 63,161.00 | 27,080.00 | 9,956.00 | -31,557.00 | 61,852.00 | 42,007.00 | 13,307.00 | -65,958.00 | 72,680.00 | 46,857.00 | 27,677.00 | -19,987.00 | 50,558.00 | 30,334.00 | 9,613.00 | 70,494.00 | -2,567.00 | -45,124.00 | -13,426.00 |
| Operating Net Income | 46,735.00 | 19,147.00 | 24,804.00 | -14,546.00 | 16,795.00 | 6,187.00 | 15,579.00 | -92.00 | -1,205.00 | -1,118.00 | -1,518.00 | -4,567.00 | -838.00 | -46.00 | -999.00 | 37,065.00 | -12,705.00 | -12,156.00 | -8,037.00 |
| Deprecation and Amortization | 42,992.00 | 27,870.00 | 13,777.00 | -31,939.00 | 44,230.00 | 30,497.00 | 15,253.00 | -38,984.00 | 53,303.00 | 36,028.00 | 18,048.00 | -34,205.00 | 52,675.00 | 34,858.00 | 17,353.00 | -11,289.00 | 32,123.00 | 19,793.00 | 9,070.00 |
| Deferred Income Tax | -16,090.00 | -2,318.00 | -2,236.00 | 5,645.00 | -2,944.00 | -3,023.00 | -1,872.00 | 11,681.00 | -2,432.00 | -9,619.00 | -5,716.00 | 1,664.00 | -3,567.00 | -3,053.00 | -3,227.00 | 2,708.00 | -160.00 | -3,446.00 | -1,661.00 |
| Share Based Compensation | 7,119.00 | 4,792.00 | 1,586.00 | -3,855.00 | 4,878.00 | 3,462.00 | 1,633.00 | -4,032.00 | 5,183.00 | 3,682.00 | 1,936.00 | -2,634.00 | 4,204.00 | 3,100.00 | 1,558.00 | 883.00 | 2,349.00 | 0 | 0 |
| Change in Working Capital | 34,081.00 | 16,862.00 | 1,825.00 | -52,758.00 | 40,653.00 | 32,115.00 | 11,906.00 | 3,675.00 | -6,742.00 | -12,680.00 | -4,600.00 | -37,176.00 | 28,546.00 | 28,211.00 | 17,290.00 | -25,091.00 | 20,432.00 | 20,924.00 | 18,732.00 |
| Other Operating Activities | -51,676.00 | -39,273.00 | -29,800.00 | 65,896.00 | -41,760.00 | -27,231.00 | -29,192.00 | -38,206.00 | 24,573.00 | 30,564.00 | 19,527.00 | 56,931.00 | -30,462.00 | -32,736.00 | -22,362.00 | 66,218.00 | -44,606.00 | -70,239.00 | -31,530.00 |
| Investing Cash Flow | -151,898.00 | -21,145.00 | -9,715.00 | 17,455.00 | -24,734.00 | -20,598.00 | -7,669.00 | 16,141.00 | -51,224.00 | -13,082.00 | -7,583.00 | 3,038.00 | -21,095.00 | -12,735.00 | -5,711.00 | 100,618.00 | -462,878.00 | -83,082.00 | -5,691.00 |
| 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 | 69,469.00 | 15,263.00 | 5,095.00 | -18,135.00 | 24,518.00 | 19,192.00 | 6,610.00 | -15,636.00 | 23,193.00 | 12,584.00 | 7,761.00 | -4,276.00 | 18,095.00 | 9,735.00 | 3,311.00 | -50,833.00 | 55,749.00 | 48,575.00 | 5,691.00 |
| Net Purchase/Sale of Investments Net | 1,925.00 | 1,290.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250.00 | 250.00 | 0 | 0 | 0 | 34,507.00 | 0 |
| Net Purchase/Sale of Business | 77,369.00 | 4,452.00 | 4,473.00 | 0 | 0 | 0 | 0 | 40.00 | 28,182.00 | 0 | 0 | 4,976.00 | 0 | 0 | 0 | 15,278.00 | 407,129.00 | 0 | 0 |
| Other Investing Activities | -300,661.00 | -42,150.00 | -19,283.00 | 35,590.00 | -49,252.00 | -39,790.00 | -14,279.00 | 31,737.00 | -102,599.00 | -25,666.00 | -15,344.00 | 2,338.00 | -38,940.00 | -22,720.00 | -9,022.00 | 170,680.00 | -925,756.00 | -166,164.00 | -11,382.00 |
| Financing Cash Flow | 288,634.00 | 178,091.00 | 47,260.00 | 54,992.00 | 84,716.00 | 18,149.00 | -10,279.00 | -148,599.00 | 157,029.00 | 144,138.00 | 57,537.00 | 13,501.00 | -8,099.00 | 562.00 | 2,538.00 | -64,567.00 | 871,010.00 | 69,429.00 | -4,243.00 |
| Net Issuance/Repayment of Debt | 1,965,251.00 | 10,000.00 | 10,000.00 | -1,368,949.00 | 1,486,660.00 | 1,484,572.00 | 1,678.00 | 56,353.00 | 72,150.00 | 20,525.00 | 7,550.00 | -26,100.00 | 59,650.00 | 27,600.00 | 6,550.00 | -421,881.00 | 997,193.00 | 708,171.00 | 4,860.00 |
| Net Issuance/Repurchase of Equity | 413.00 | 334.00 | 110.00 | 1,816.00 | 0 | 0 | 0 | 479.00 | 0 | 0 | 777.00 | 715.00 | 4,674.00 | 2,079.00 | 0 | -752.00 | 2,213.00 | 821.00 | 617.00 |
| Dividends Paid | 0 | 0 | 0 | -21,873.00 | 22,099.00 | 16,393.00 | 7,027.00 | -22,533.00 | 17,908.00 | 17,908.00 | 11,435.00 | -10,600.00 | 11,478.00 | 7,076.00 | 3,505.00 | 1,870.00 | 4,015.00 | 1,575.00 | 0 |
| Other Financing Activities | -1,677,030.00 | 167,757.00 | 37,150.00 | 1,443,998.00 | -1,424,043.00 | -1,482,816.00 | -18,984.00 | -182,898.00 | 66,971.00 | 105,705.00 | 37,775.00 | 49,486.00 | -83,901.00 | -36,193.00 | -7,517.00 | 356,196.00 | -132,411.00 | -641,138.00 | -9,720.00 |
| Net Change in Cash | 199,897.00 | 184,026.00 | 47,501.00 | 40,890.00 | 121,834.00 | 39,558.00 | -4,641.00 | -198,416.00 | 178,485.00 | 177,913.00 | 77,631.00 | -3,448.00 | 21,364.00 | 18,161.00 | 6,440.00 | 106,545.00 | 405,565.00 | -58,777.00 | -23,360.00 |
| Cash at Beginning of Period | 993,864.00 | 993,864.00 | 993,864.00 | 952,974.00 | 796,223.00 | 796,223.00 | 796,223.00 | 994,639.00 | 560,610.00 | 560,610.00 | 560,610.00 | 564,058.00 | 518,093.00 | 518,093.00 | 518,093.00 | 411,548.00 | 88,120.00 | 88,120.00 | 88,120.00 |
| Cash at End of Period | 1,193,761.00 | 1,177,890.00 | 1,041,365.00 | 993,864.00 | 918,057.00 | 835,781.00 | 791,582.00 | 796,223.00 | 739,095.00 | 738,523.00 | 638,241.00 | 560,610.00 | 539,457.00 | 536,254.00 | 524,533.00 | 518,093.00 | 493,685.00 | 29,343.00 | 64,760.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |