SABR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -5.00 | -2.82 | -4.41 | -2.90 | -2.72 |
| Price to Sales | 0.46 | 0.52 | 0.80 | 1.63 | 2.61 |
| Book Value Per Common Share | |||||
| Price to Book | |||||
| Price to Operating Cash Flow | 19.84 | 27.33 | -7.22 | -6.59 | -4.51 |
| Price to Free Cash Flow | -103.40 | -48.25 | -4.82 | -5.23 | -3.85 |
| Enterprise Value to EBITDA | 39286.69 | 162131.32 | 359869.93 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 0.85 | -4.86 | 31.22 | -22.94 | -14.83 | -7.36 | -8.18 | -13.41 | -11.98 | -9.88 | 87.92 | -15.79 | -15.80 | -17.63 | |||||
| Price to Sales | 1.01 | 1.80 | 1.38 | 1.83 | 1.32 | 2.09 | 1.44 | 1.90 | 2.55 | 2.90 | 6.32 | 8.66 | 9.51 | 14.36 | |||||
| Book Value Per Common Share | -2.45 | -4.61 | |||||||||||||||||
| Price to Book | -0.75 | -0.69 | |||||||||||||||||
| Price to Operating Cash Flow | 19.43 | -5.52 | -13.46 | -19.50 | -26.28 | -23.79 | |||||||||||||
| Price to Free Cash Flow | 42.76 | -5.04 | -11.02 | -13.00 | -21.07 | -22.34 | |||||||||||||
| Enterprise Value to EBITDA | 56508.73 | 550002.07 | 79184.36 | 135977.26 | 107419.97 | 425330.85 | 331724.26 | 235908.47 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 4.19 | 14.61 | 50.22 | 26.59 | |
| EBITDA YoY | 248.10 | 82.59 | |||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | |||||||||||||||||||
| Revenue YoY | 4.08 | -12.72 | 1.55 | -0.38 | 13.28 | 0.40 | -0.70 | 17.67 | 0.89 | 12.42 | 16.83 | 5.10 | 28.15 | ||||||
| EBITDA YoY | 464.27 | -83.52 | 32.12 | 8.62 | 22.23 | -41.93 | |||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.94 | 1.93 | 2.50 | 3.11 | 5.17 |
| Quick Ratio | 0.95 | 1.11 | 1.43 | 1.76 | 2.82 |
| Current Ratio | 1.02 | 1.27 | 1.67 | 1.96 | 3.04 |
| Debt to Equity | -3.89 | -4.40 | -6.69 | -11.59 | 15.76 |
| Long-Term Debt to Equity | -3.18 | -3.73 | -5.75 | -10.15 | 14.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 1.68 | 1.09 | 1.74 | 1.93 | 1.79 | 1.65 | 1.76 | 1.80 | 2.19 | 2.55 | 2.48 | 2.45 | 3.10 | 3.73 | 3.09 | 3.24 | 3.51 | 4.05 | 4.73 |
| Quick Ratio | 1.02 | 0.80 | 0.96 | 0.95 | 0.94 | 0.93 | 1.11 | 1.12 | 1.30 | 1.45 | 1.43 | 1.63 | 1.89 | 2.22 | 1.76 | 2.02 | 2.20 | 2.46 | 2.82 |
| Current Ratio | 1.14 | 1.01 | 1.10 | 1.02 | 1.02 | 1.07 | 1.27 | 1.32 | 1.50 | 1.67 | 1.67 | 1.89 | 2.13 | 2.42 | 1.96 | 2.22 | 2.42 | 2.70 | 3.04 |
| Debt to Equity | -5.65 | -3.47 | -4.00 | -3.89 | -4.04 | -4.13 | -4.40 | -4.70 | -5.54 | -6.21 | -6.69 | -7.86 | -9.53 | -13.14 | -11.59 | -16.33 | -36.10 | 182.62 | 15.76 |
| Long-Term Debt to Equity | -4.57 | -2.94 | -3.28 | -3.18 | -3.28 | -3.40 | -3.73 | -3.99 | -4.71 | -5.32 | -5.75 | -6.85 | -8.31 | -11.55 | -10.15 | -14.41 | -31.97 | 162.39 | 14.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -6.01 | -11.29 | -8.77 | -17.55 | -20.94 |
| ROE | 17.37 | 38.35 | 49.89 | 185.80 | -350.97 |
| Gross Margin | 58.58 | 59.09 | 58.97 | 59.06 | 56.60 |
| Operating Margin | 7.56 | -1.57 | -5.05 | -40.30 | -80.89 |
| EBITDA Margin | 11.84 | 3.54 | 2.22 | -24.77 | -53.63 |
| Net Profit Margin | -9.20 | -18.15 | -17.16 | -54.98 | -95.40 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 19.47 | -5.80 | 0.76 | -1.34 | -1.50 | -4.39 | -2.52 | -1.97 | -2.70 | -3.62 | 0.89 | -4.32 | -4.38 | -4.47 | |||||
| ROE | -90.61 | 14.30 | -2.27 | 4.07 | 4.68 | 16.24 | 11.44 | 10.26 | 18.49 | 30.89 | -10.83 | 66.25 | 153.86 | -821.32 | |||||
| Gross Margin | 32.73 | 31.77 | 57.62 | 58.43 | 58.69 | 60.28 | 57.10 | 58.66 | 58.65 | 58.29 | 61.87 | 61.13 | 57.15 | 55.19 | |||||
| Operating Margin | 14.11 | 0.22 | 13.70 | 9.21 | 8.30 | -10.80 | -1.62 | 0.35 | -9.65 | -17.33 | 18.47 | -39.87 | -43.59 | -58.58 | |||||
| EBITDA Margin | 17.89 | 3.30 | 17.48 | 13.44 | 12.32 | -5.85 | 3.38 | 5.78 | -3.11 | -9.84 | 27.03 | -25.44 | -27.52 | -36.22 | |||||
| Net Profit Margin | 119.03 | -37.31 | 4.49 | -8.10 | -8.96 | -28.13 | -16.80 | -13.32 | -20.41 | -28.50 | 8.10 | -53.33 | -58.58 | -79.60 |
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 | 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 | 4,634,929.00 | 4,672,194.00 | 4,962,875.00 | 5,291,330.00 | 6,077,722.00 |
| Current Assets | 1,163,218.00 | 1,158,591.00 | 1,361,489.00 | 1,402,274.00 | 1,888,105.00 |
| Cash and Short-Term Investments | 745,518.00 | 669,244.00 | 815,923.00 | 999,391.00 | 1,499,665.00 |
| Cash and Cash Equivalents | 745,518.00 | 669,244.00 | 815,923.00 | 999,391.00 | 1,499,665.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 339,978.00 | 343,436.00 | 353,587.00 | 259,934.00 | 255,468.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 77,722.00 | 145,911.00 | 191,979.00 | 142,949.00 | 132,972.00 |
| Non-Current Assets | 3,471,711.00 | 3,513,603.00 | 3,601,386.00 | 3,889,056.00 | 4,189,617.00 |
| Property, Plant, Equipment Net | 315,726.00 | 303,572.00 | 314,657.00 | 349,399.00 | 488,601.00 |
| Goodwill | 2,552,938.00 | 2,554,039.00 | 2,542,087.00 | 2,470,206.00 | 2,636,546.00 |
| Intangible Assets | 337,883.00 | 376,103.00 | 410,255.00 | 440,683.00 | 511,366.00 |
| Long-Term Investments | 22,470.00 | 22,343.00 | 22,401.00 | 22,671.00 | 24,265.00 |
| Non-Current Deferred Assets | 8,113.00 | 10,201.00 | 38,892.00 | 27,056.00 | 24,181.00 |
| Other Non-Current Assets | 234,581.00 | 247,345.00 | 273,094.00 | 579,041.00 | 504,658.00 |
| Liabilities | 6,239,628.00 | 6,048,013.00 | 5,835,702.00 | 5,791,047.00 | 5,715,090.00 |
| Current Liabilities | 1,141,775.00 | 914,713.00 | 815,571.00 | 716,505.00 | 621,943.00 |
| Payables and Expenses | 574,385.00 | 564,996.00 | 506,827.00 | 447,614.00 | 395,442.00 |
| Account Payables | 263,679.00 | 231,767.00 | 171,068.00 | 122,934.00 | 115,229.00 |
| Current Accrued Liabilities | 310,706.00 | 333,229.00 | 335,759.00 | 324,680.00 | 280,213.00 |
| Short-Term Debt | 230,214.00 | 4,040.00 | 23,480.00 | 29,290.00 | 26,068.00 |
| Other Current Liabilities | 337,176.00 | 345,677.00 | 285,264.00 | 239,601.00 | 200,433.00 |
| Non-Current Liabilities | 5,097,853.00 | 5,133,300.00 | 5,020,131.00 | 5,074,542.00 | 5,093,147.00 |
| Long-Term Debt | 4,834,776.00 | 4,829,461.00 | 4,717,091.00 | 4,723,685.00 | 4,639,782.00 |
| Other Non-Current Liabilities | 263,077.00 | 303,839.00 | 303,040.00 | 350,857.00 | 453,365.00 |
| Equity | -1,604,699.00 | -1,375,819.00 | -872,827.00 | -499,717.00 | 362,632.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 4,147.00 | 4,059.00 | 3,567.00 | 3,497.00 | 3,420.00 |
| Share Premium | 3,304,466.00 | 3,249,901.00 | 3,198,580.00 | 3,115,719.00 | 3,052,953.00 |
| Retained Earnings | -4,327,152.00 | -4,048,393.00 | -3,506,528.00 | -3,049,695.00 | -2,090,022.00 |
| Treasury Shares | -526,789.00 | -520,124.00 | -514,215.00 | -498,141.00 | -474,790.00 |
| Accumulated Other Comprehensive Income | -73,747.00 | -73,922.00 | -65,731.00 | -80,287.00 | -135,957.00 |
| Minority Interest | 14,376.00 | 12,660.00 | 11,500.00 | 9,190.00 | 7,028.00 |
| Investments | 22,470.00 | 22,343.00 | 22,401.00 | 22,671.00 | 24,265.00 |
| Debt | 5,064,990.00 | 4,833,501.00 | 4,740,571.00 | 4,752,975.00 | 4,665,850.00 |
| Net Debt | 4,319,472.00 | 4,164,257.00 | 3,924,648.00 | 3,753,584.00 | 3,166,185.00 |
| Common Shares Outstanding | 385,932.00 | 379,569.00 | 328,542.00 | 323,501.00 | 317,297.00 |
| Preferred Shares Outstanding | 0 | 0 | 3,290.00 | 3,290.00 | 3,340.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 3,029,565.00 | 2,907,738.00 | 2,537,015.00 | 1,688,875.00 | 1,334,100.00 |
| Cost Of Revenue | 1,254,739.00 | 1,189,606.00 | 1,040,819.00 | 691,451.00 | 579,010.00 |
| Gross Profit | 1,774,826.00 | 1,718,132.00 | 1,496,196.00 | 997,424.00 | 755,090.00 |
| Operating Expenses | 1,488,668.00 | 1,670,989.00 | 1,757,256.00 | 1,662,911.00 | 1,743,129.00 |
| Selling, General and Administrative Expenses | 243,328.00 | 402,203.00 | 434,938.00 | 442,755.00 | 570,317.00 |
| Other Operating Expenses | 1,245,340.00 | 1,268,786.00 | 1,322,318.00 | 1,220,156.00 | 1,172,812.00 |
| Operating Income | 286,158.00 | 47,143.00 | -261,060.00 | -665,487.00 | -988,039.00 |
| Net Non-Operating Income | -566,618.00 | -540,662.00 | -162,373.00 | -272,900.00 | -326,206.00 |
| Interest Expense | 509,643.00 | 447,878.00 | 295,231.00 | 257,818.00 | 235,091.00 |
| Net Interest | -509,643.00 | 0 | 0 | 0 | 0 |
| EBT | -280,460.00 | -493,519.00 | -423,433.00 | -938,387.00 | -1,314,245.00 |
| Income Tax | 1,777.00 | 34,729.00 | 8,666.00 | 14,612.00 | 39,913.00 |
| Equity Method Investments Income | 2,606.00 | 2,042.00 | 686.00 | -264.00 | -2,528.00 |
| Net Income Including Non-Controlling Interests | -278,683.00 | -527,940.00 | -432,778.00 | -926,307.00 | -1,271,544.00 |
| Net Income Non-Controlling Interests | -76.00 | 332.00 | -2,670.00 | -2,162.00 | -1,200.00 |
| Net Income | -278,759.00 | -527,608.00 | -435,448.00 | -928,469.00 | -1,272,744.00 |
| EBIT | 229,183.00 | -45,641.00 | -128,202.00 | -680,569.00 | -1,079,154.00 |
| Deprecation and Amortization | 129,484.00 | 148,676.00 | 184,633.00 | 262,185.00 | 363,743.00 |
| EBITDA | 358,667.00 | 103,035.00 | 56,431.00 | -418,384.00 | -715,411.00 |
| 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 | 383,733.00 | 346,567.00 | 326,742.00 | 320,922.00 | 289,855.00 |
| Average Shares Outstanding Diluted | 383,733.00 | 346,567.00 | 326,742.00 | 320,922.00 | 289,855.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 70,594.00 | 55,814.00 | -279,717.00 | -418,152.00 | -773,177.00 |
| Operating Net Income | -278,683.00 | -527,940.00 | -432,778.00 | -926,307.00 | -1,271,544.00 |
| Deprecation and Amortization | -129,484.00 | 148,676.00 | 184,633.00 | 262,185.00 | 363,743.00 |
| Deferred Income Tax | -2,891.00 | 22,287.00 | -17,306.00 | -27,515.00 | -46,234.00 |
| Share Based Compensation | 54,567.00 | 52,015.00 | 82,872.00 | 120,892.00 | 69,946.00 |
| Change in Working Capital | 11,477.00 | 107,106.00 | 16,497.00 | 108,116.00 | -100,294.00 |
| Other Operating Activities | 415,608.00 | 253,670.00 | -113,635.00 | 44,477.00 | 211,206.00 |
| Investing Cash Flow | -29,614.00 | -109,980.00 | 173,977.00 | -29,428.00 | -1,291.00 |
| Capital Expenditure | -84,148.00 | -87,423.00 | -138,988.00 | -108,604.00 | -130,840.00 |
| Net Purchase/Sale of PPE | -84,148.00 | -87,423.00 | -69,494.00 | -54,302.00 | 3,084.00 |
| Net Purchase/Sale of Investments Net | -300.00 | -10,536.00 | -80,000.00 | 24,874.00 | -4,375.00 |
| Net Purchase/Sale of Business | 0 | -12,021.00 | -68,797.00 | 0 | 0 |
| Other Investing Activities | 138,982.00 | 87,423.00 | 531,256.00 | 108,604.00 | 130,840.00 |
| Financing Cash Flow | 39,572.00 | -94,219.00 | -75,370.00 | -50,558.00 | 1,837,741.00 |
| Net Issuance/Repayment of Debt | 96,564.00 | 66,744.00 | -4,080.00 | 6,790.00 | 1,448,403.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 597,888.00 |
| Dividends Paid | 0 | 16,039.00 | 21,385.00 | 21,629.00 | 44,394.00 |
| Other Financing Activities | -56,992.00 | -177,002.00 | -92,675.00 | -78,977.00 | -252,944.00 |
| Net Change in Cash | 76,274.00 | -146,679.00 | -183,468.00 | -500,274.00 | 1,063,489.00 |
| Cash at Beginning of Period | 669,244.00 | 815,923.00 | 999,391.00 | 1,499,665.00 | 436,176.00 |
| Cash at End of Period | 745,518.00 | 669,244.00 | 815,923.00 | 999,391.00 | 1,499,665.00 |
| Free Cash Flow | -13,554.00 | -31,609.00 | -418,705.00 | -526,756.00 | -904,017.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 4,373,002.00 | 4,419,145.00 | 4,678,325.00 | 4,634,929.00 | 4,693,158.00 | 4,666,375.00 | 4,672,194.00 | 4,741,701.00 | 4,924,561.00 | 5,026,008.00 | 4,962,875.00 | 5,019,622.00 | 5,176,736.00 | 5,314,479.00 | 5,291,330.00 | 5,442,908.00 | 5,608,449.00 | 5,827,838.00 | 6,077,722.00 |
| Current Assets | 1,157,399.00 | 952,558.00 | 1,224,011.00 | 1,163,218.00 | 1,196,016.00 | 1,166,422.00 | 1,158,591.00 | 1,195,832.00 | 1,345,763.00 | 1,442,379.00 | 1,361,489.00 | 1,392,658.00 | 1,586,382.00 | 1,678,425.00 | 1,402,274.00 | 1,512,285.00 | 1,599,226.00 | 1,732,835.00 | 1,888,105.00 |
| Cash and Short-Term Investments | 661,722.00 | 426,118.00 | 672,168.00 | 745,518.00 | 689,801.00 | 633,652.00 | 669,244.00 | 622,640.00 | 727,184.00 | 838,110.00 | 815,923.00 | 803,798.00 | 1,013,219.00 | 1,207,453.00 | 999,391.00 | 1,044,808.00 | 1,122,114.00 | 1,284,918.00 | 1,499,665.00 |
| Cash and Cash Equivalents | 661,722.00 | 426,118.00 | 672,168.00 | 745,518.00 | 689,801.00 | 633,652.00 | 669,244.00 | 622,640.00 | 727,184.00 | 838,110.00 | 815,923.00 | 803,798.00 | 1,013,219.00 | 1,207,453.00 | 999,391.00 | 1,044,808.00 | 1,122,114.00 | 1,284,918.00 | 1,499,665.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 380,093.00 | 329,198.00 | 397,078.00 | 339,978.00 | 408,724.00 | 376,476.00 | 343,436.00 | 392,939.00 | 441,214.00 | 414,458.00 | 353,587.00 | 400,559.00 | 395,920.00 | 333,579.00 | 259,934.00 | 329,838.00 | 330,355.00 | 293,953.00 | 255,468.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 115,584.00 | 197,242.00 | 154,765.00 | 77,722.00 | 97,491.00 | 156,294.00 | 145,911.00 | 180,253.00 | 177,365.00 | 189,811.00 | 191,979.00 | 188,301.00 | 177,243.00 | 137,393.00 | 142,949.00 | 137,639.00 | 146,757.00 | 153,964.00 | 132,972.00 |
| Non-Current Assets | 3,215,603.00 | 3,466,587.00 | 3,454,314.00 | 3,471,711.00 | 3,497,142.00 | 3,499,953.00 | 3,513,603.00 | 3,545,869.00 | 3,578,798.00 | 3,583,629.00 | 3,601,386.00 | 3,626,964.00 | 3,590,354.00 | 3,636,054.00 | 3,889,056.00 | 3,930,623.00 | 4,009,223.00 | 4,095,003.00 | 4,189,617.00 |
| Property, Plant, Equipment Net | 248,929.00 | 244,584.00 | 251,089.00 | 315,726.00 | 249,577.00 | 248,485.00 | 303,572.00 | 233,741.00 | 234,166.00 | 230,759.00 | 314,657.00 | 231,568.00 | 231,956.00 | 332,489.00 | 349,399.00 | 375,331.00 | 405,724.00 | 441,991.00 | 488,601.00 |
| Goodwill | 2,384,029.00 | 2,385,144.00 | 2,550,407.00 | 2,552,938.00 | 2,557,259.00 | 2,553,645.00 | 2,554,039.00 | 2,552,000.00 | 2,558,422.00 | 2,543,251.00 | 2,542,087.00 | 2,528,430.00 | 2,481,067.00 | 2,476,632.00 | 2,470,206.00 | 2,624,108.00 | 2,625,628.00 | 2,630,011.00 | 2,636,546.00 |
| Intangible Assets | 292,660.00 | 300,762.00 | 186,905.00 | 337,883.00 | 150,071.00 | 153,652.00 | 376,103.00 | 165,552.00 | 226,735.00 | 167,927.00 | 410,255.00 | 174,700.00 | 166,955.00 | 251,255.00 | 440,683.00 | 193,017.00 | 202,712.00 | 212,436.00 | 511,366.00 |
| Long-Term Investments | 22,394.00 | 21,985.00 | 22,545.00 | 22,470.00 | 21,996.00 | 21,830.00 | 22,343.00 | 21,944.00 | 21,466.00 | 22,524.00 | 22,401.00 | 22,188.00 | 22,498.00 | 23,036.00 | 22,671.00 | 22,698.00 | 23,063.00 | 23,889.00 | 24,265.00 |
| Non-Current Deferred Assets | 7,043.00 | 6,867.00 | 6,139.00 | 8,113.00 | 11,468.00 | 11,874.00 | 10,201.00 | 30,703.00 | 36,292.00 | 38,378.00 | 38,892.00 | 35,796.00 | 28,266.00 | 25,523.00 | 27,056.00 | 21,995.00 | 18,615.00 | 24,278.00 | 24,181.00 |
| Other Non-Current Assets | 260,548.00 | 507,245.00 | 437,229.00 | 234,581.00 | 506,771.00 | 510,467.00 | 247,345.00 | 541,929.00 | 501,717.00 | 580,790.00 | 273,094.00 | 634,282.00 | 659,612.00 | 527,119.00 | 579,041.00 | 693,474.00 | 733,481.00 | 762,398.00 | 504,658.00 |
| Liabilities | 5,312,510.00 | 6,211,559.00 | 6,237,343.00 | 6,239,628.00 | 6,236,485.00 | 6,156,970.00 | 6,048,013.00 | 6,024,357.00 | 6,008,217.00 | 5,990,556.00 | 5,835,702.00 | 5,751,618.00 | 5,783,318.00 | 5,752,184.00 | 5,791,047.00 | 5,797,985.00 | 5,768,241.00 | 5,796,099.00 | 5,715,090.00 |
| Current Liabilities | 1,018,240.00 | 946,652.00 | 1,117,156.00 | 1,141,775.00 | 1,173,137.00 | 1,085,875.00 | 914,713.00 | 907,757.00 | 899,311.00 | 863,656.00 | 815,571.00 | 737,648.00 | 745,489.00 | 694,529.00 | 716,505.00 | 681,419.00 | 659,786.00 | 641,974.00 | 621,943.00 |
| Payables and Expenses | 750,872.00 | 735,987.00 | 533,978.00 | 574,385.00 | 578,284.00 | 530,376.00 | 564,996.00 | 555,064.00 | 566,830.00 | 536,223.00 | 506,827.00 | 424,662.00 | 433,678.00 | 419,833.00 | 447,614.00 | 399,750.00 | 383,667.00 | 378,798.00 | 395,442.00 |
| Account Payables | 219,228.00 | 246,729.00 | 258,831.00 | 263,679.00 | 243,678.00 | 237,178.00 | 231,767.00 | 215,107.00 | 216,601.00 | 192,306.00 | 171,068.00 | 135,256.00 | 145,619.00 | 155,813.00 | 122,934.00 | 99,305.00 | 85,912.00 | 104,243.00 | 115,229.00 |
| Current Accrued Liabilities | 531,644.00 | 489,258.00 | 275,147.00 | 310,706.00 | 334,606.00 | 293,198.00 | 333,229.00 | 339,957.00 | 350,229.00 | 343,917.00 | 335,759.00 | 289,406.00 | 288,059.00 | 264,020.00 | 324,680.00 | 300,445.00 | 297,755.00 | 274,555.00 | 280,213.00 |
| Short-Term Debt | 152,990.00 | 42,526.00 | 232,907.00 | 230,214.00 | 244,978.00 | 217,562.00 | 4,040.00 | 4,040.00 | 4,040.00 | 23,480.00 | 23,480.00 | 23,480.00 | 16,730.00 | 16,730.00 | 29,290.00 | 30,124.00 | 26,032.00 | 26,050.00 | 26,068.00 |
| Other Current Liabilities | 114,378.00 | 168,139.00 | 350,271.00 | 337,176.00 | 349,875.00 | 337,937.00 | 345,677.00 | 348,653.00 | 328,441.00 | 303,953.00 | 285,264.00 | 289,506.00 | 295,081.00 | 257,966.00 | 239,601.00 | 251,545.00 | 250,087.00 | 237,126.00 | 200,433.00 |
| Non-Current Liabilities | 4,294,270.00 | 5,264,907.00 | 5,120,187.00 | 5,097,853.00 | 5,063,348.00 | 5,071,095.00 | 5,133,300.00 | 5,116,600.00 | 5,108,906.00 | 5,126,900.00 | 5,020,131.00 | 5,013,970.00 | 5,037,829.00 | 5,057,655.00 | 5,074,542.00 | 5,116,566.00 | 5,108,455.00 | 5,154,125.00 | 5,093,147.00 |
| Long-Term Debt | 4,063,277.00 | 4,997,092.00 | 4,884,699.00 | 4,834,776.00 | 4,790,313.00 | 4,789,406.00 | 4,829,461.00 | 4,816,886.00 | 4,797,554.00 | 4,831,430.00 | 4,717,091.00 | 4,718,970.00 | 4,732,532.00 | 4,732,711.00 | 4,723,685.00 | 4,727,835.00 | 4,702,173.00 | 4,714,990.00 | 4,639,782.00 |
| Other Non-Current Liabilities | 230,993.00 | 267,815.00 | 235,488.00 | 263,077.00 | 273,035.00 | 281,689.00 | 303,839.00 | 299,714.00 | 311,352.00 | 295,470.00 | 303,040.00 | 295,000.00 | 305,297.00 | 324,944.00 | 350,857.00 | 388,731.00 | 406,282.00 | 439,135.00 | 453,365.00 |
| Equity | -939,508.00 | -1,792,414.00 | -1,559,018.00 | -1,604,699.00 | -1,543,327.00 | -1,490,595.00 | -1,375,819.00 | -1,282,656.00 | -1,083,656.00 | -964,548.00 | -872,827.00 | -731,996.00 | -606,582.00 | -437,705.00 | -499,717.00 | -355,077.00 | -159,792.00 | 31,739.00 | 362,632.00 |
| Shareholders Equity | -966,508.00 | -1,819,761.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 4,272.00 | 4,266.00 | 4,172.00 | 4,147.00 | 4,146.00 | 4,144.00 | 4,059.00 | 4,058.00 | 3,619.00 | 3,614.00 | 3,567.00 | 3,565.00 | 3,562.00 | 3,536.00 | 3,497.00 | 3,491.00 | 3,485.00 | 3,449.00 | 3,420.00 |
| Share Premium | 3,340,222.00 | 3,330,719.00 | 3,318,127.00 | 3,304,466.00 | 3,290,673.00 | 3,276,032.00 | 3,249,901.00 | 3,237,529.00 | 3,224,318.00 | 3,215,580.00 | 3,198,580.00 | 3,185,790.00 | 3,169,441.00 | 3,143,315.00 | 3,115,719.00 | 3,080,949.00 | 3,049,156.00 | 3,009,651.00 | 3,052,953.00 |
| Retained Earnings | -3,699,436.00 | -4,548,181.00 | -4,291,817.00 | -4,327,152.00 | -4,252,454.00 | -4,189,636.00 | -4,048,393.00 | -3,951,934.00 | -3,740,086.00 | -3,610,808.00 | -3,506,528.00 | -3,341,091.00 | -3,200,369.00 | -3,007,635.00 | -3,049,695.00 | -2,857,653.00 | -2,617,012.00 | -2,365,730.00 | -2,090,022.00 |
| Treasury Shares | 537,089.00 | 536,762.00 | -529,233.00 | -526,789.00 | -526,725.00 | -526,524.00 | -520,124.00 | -520,041.00 | -519,765.00 | -519,504.00 | -514,215.00 | -513,988.00 | -513,462.00 | -508,441.00 | -498,141.00 | -497,944.00 | -497,221.00 | -487,401.00 | -474,790.00 |
| Accumulated Other Comprehensive Income | -74,477.00 | -69,803.00 | -75,318.00 | -73,747.00 | -73,333.00 | -68,885.00 | -73,922.00 | -64,487.00 | -63,307.00 | -64,479.00 | -65,731.00 | -77,240.00 | -75,945.00 | -77,823.00 | -80,287.00 | -92,605.00 | -106,171.00 | -135,742.00 | -135,957.00 |
| Minority Interest | 27,000.00 | 27,347.00 | 15,051.00 | 14,376.00 | 14,366.00 | 14,274.00 | 12,660.00 | 12,219.00 | 11,565.00 | 11,049.00 | 11,500.00 | 10,968.00 | 10,191.00 | 9,343.00 | 9,190.00 | 8,685.00 | 7,971.00 | 7,512.00 | 7,028.00 |
| Investments | 0 | 0 | 22,545.00 | 22,470.00 | 21,996.00 | 21,830.00 | 22,343.00 | 21,944.00 | 21,466.00 | 22,524.00 | 22,401.00 | 22,188.00 | 22,498.00 | 23,036.00 | 22,671.00 | 22,698.00 | 23,063.00 | 23,889.00 | 24,265.00 |
| Debt | 4,216,267.00 | 5,039,618.00 | 5,117,606.00 | 5,064,990.00 | 5,035,291.00 | 5,006,968.00 | 4,833,501.00 | 4,820,926.00 | 4,801,594.00 | 4,854,910.00 | 4,740,571.00 | 4,742,450.00 | 4,749,262.00 | 4,749,441.00 | 4,752,975.00 | 4,757,959.00 | 4,728,205.00 | 4,741,040.00 | 4,665,850.00 |
| Net Debt | 3,554,545.00 | 4,613,500.00 | 4,445,438.00 | 4,319,472.00 | 4,345,490.00 | 4,373,316.00 | 4,164,257.00 | 4,198,286.00 | 4,074,410.00 | 4,016,800.00 | 3,924,648.00 | 3,938,652.00 | 3,736,043.00 | 3,541,988.00 | 3,753,584.00 | 3,713,151.00 | 3,606,091.00 | 3,456,122.00 | 3,166,185.00 |
| Common Shares Outstanding | 394,879.00 | 394,497.90 | 387,662.00 | 385,932.00 | 385,831.00 | 385,663.00 | 379,569.00 | 379,458.00 | 332,297.00 | 331,909.00 | 328,542.00 | 328,327.00 | 328,159.00 | 326,307.00 | 323,501.00 | 322,842.00 | 322,365.00 | 319,433.00 | 317,297.00 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,290.00 | 3,290.00 | 3,290.00 | 3,290.00 | 3,290.00 | 3,290.00 | 3,290.00 | 3,340.00 | 3,340.00 | 3,340.00 | 3,340.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 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 | 715,183.00 | 687,149.00 | 787,335.00 | 775,297.00 | 778,288.00 | 687,053.00 | 740,461.00 | 737,529.00 | 742,695.00 | 631,179.00 | 663,394.00 | 657,532.00 | 584,910.00 | 500,637.00 | 441,086.00 | 419,668.00 | 327,484.00 |
| Cost Of Revenue | 481,083.00 | 468,848.00 | 333,710.00 | 322,257.00 | 321,481.00 | 272,074.00 | 294,120.00 | 316,370.00 | 307,042.00 | 269,210.00 | 274,330.00 | 274,245.00 | 223,034.00 | 193,440.00 | 171,429.00 | 179,821.00 | 146,761.00 |
| Interest Expense | 111,312.00 | 111,244.00 | 129,353.00 | 127,669.00 | 129,294.00 | 122,588.00 | 119,372.00 | 106,134.00 | 99,784.00 | 90,169.00 | 77,120.00 | 66,884.00 | 61,058.00 | 63,984.00 | 65,461.00 | 64,272.00 | 64,101.00 |
| Net Interest | 0 | 0 | -129,353.00 | -127,669.00 | -129,294.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Expense | 140,475.00 | 129,167.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 234,100.00 | 218,301.00 | 453,625.00 | 453,040.00 | 456,807.00 | 414,979.00 | 446,341.00 | 421,159.00 | 435,653.00 | 361,969.00 | 389,064.00 | 383,287.00 | 361,876.00 | 307,197.00 | 269,657.00 | 239,847.00 | 180,723.00 |
| Operating Expenses | 140,475.00 | 129,167.00 | 350,227.00 | 382,913.00 | 395,952.00 | 377,641.00 | 394,140.00 | 463,342.00 | 435,866.00 | 416,769.00 | 445,599.00 | 453,480.00 | 441,408.00 | 433,073.00 | 426,345.00 | 420,217.00 | 383,276.00 |
| Selling, General and Administrative Expenses | 140,475.00 | 129,167.00 | 52,945.00 | 50,238.00 | 53,631.00 | 97,309.00 | 92,668.00 | 105,216.00 | 107,010.00 | 127,141.00 | 100,881.00 | 100,864.00 | 106,052.00 | 106,611.00 | 111,877.00 | 102,217.00 | 122,050.00 |
| Other Operating Expenses | 0 | 0 | 297,282.00 | 332,675.00 | 342,321.00 | 280,332.00 | 301,472.00 | 358,126.00 | 328,856.00 | 289,628.00 | 344,718.00 | 352,616.00 | 335,356.00 | 326,462.00 | 314,468.00 | 318,000.00 | 261,226.00 |
| Operating Income | 93,625.00 | 89,134.00 | 103,398.00 | 70,127.00 | 60,855.00 | 37,338.00 | 52,201.00 | -42,183.00 | -213.00 | -54,800.00 | -56,535.00 | -70,193.00 | -79,532.00 | -125,876.00 | -156,688.00 | -180,370.00 | -202,553.00 |
| Net Non-Operating Income | 6,929.00 | -3,202.00 | -124,912.00 | -126,360.00 | -125,574.00 | -116,273.00 | -251,528.00 | -75,907.00 | -96,954.00 | -93,610.00 | -84,608.00 | -110,635.00 | 126,480.00 | -68,040.00 | -84,638.00 | -66,841.00 | -53,381.00 |
| EBT | -10,381.00 | -109,756.00 | -21,514.00 | -56,233.00 | -64,719.00 | -78,935.00 | -199,327.00 | -118,090.00 | -97,167.00 | -148,410.00 | -141,143.00 | -180,828.00 | 46,948.00 | -193,916.00 | -241,326.00 | -247,211.00 | -255,934.00 |
| Income Tax | -58,546.00 | 91,262.00 | 57,062.00 | 6,900.00 | 4,766.00 | 18,159.00 | 8,462.00 | 5,909.00 | 2,199.00 | -4,309.00 | 6,989.00 | 5,390.00 | 596.00 | 2,105.00 | 6,613.00 | 1,897.00 | 3,997.00 |
| Equity Method Investments Income | 0 | 0 | 665.00 | 430.00 | 469.00 | 648.00 | 512.00 | 459.00 | 423.00 | 471.00 | 199.00 | 186.00 | -170.00 | 131.00 | -114.00 | 630.00 | -911.00 |
| Net Income Including Non-Controlling Interests | 848,478.00 | -256,532.00 | 35,548.00 | -63,133.00 | -69,485.00 | -96,269.00 | -207,905.00 | -123,997.00 | -99,769.00 | -159,354.00 | -134,600.00 | -186,502.00 | 47,678.00 | -186,191.00 | -234,527.00 | -245,395.00 | -260,194.00 |
| Net Income Non-Controlling Interests | 266.00 | 168.00 | -213.00 | 315.00 | -275.00 | -190.00 | -379.00 | 66.00 | 835.00 | -737.00 | -776.00 | -885.00 | -272.00 | -505.00 | -714.00 | -459.00 | -484.00 |
| Net Income | 851,270.00 | -256,364.00 | 35,335.00 | -62,818.00 | -69,760.00 | -96,459.00 | -208,284.00 | -123,931.00 | -98,934.00 | -160,091.00 | -135,376.00 | -187,387.00 | 47,406.00 | -186,696.00 | -235,241.00 | -245,854.00 | -260,678.00 |
| EBIT | 100,931.00 | 1,488.00 | 107,839.00 | 71,436.00 | 64,575.00 | 43,653.00 | -79,955.00 | -11,956.00 | 2,617.00 | -58,241.00 | -64,023.00 | -113,944.00 | 108,006.00 | -129,932.00 | -175,865.00 | -182,939.00 | -191,833.00 |
| Deprecation and Amortization | 27,011.00 | 21,186.00 | 29,786.00 | 32,731.00 | 31,325.00 | 34,806.00 | 36,663.00 | 36,888.00 | 40,319.00 | 41,941.00 | 43,359.00 | 49,225.00 | 50,108.00 | 57,877.00 | 63,655.00 | 67,430.00 | 73,223.00 |
| EBITDA | 127,942.00 | 22,674.00 | 137,625.00 | 104,167.00 | 95,900.00 | 78,459.00 | -43,292.00 | 24,932.00 | 42,936.00 | -16,300.00 | -20,664.00 | -64,719.00 | 158,114.00 | -72,055.00 | -112,210.00 | -115,509.00 | -118,610.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 394,580.00 | 390,905.00 | 386,271.00 | 385,729.00 | 383,506.00 | 380,065.00 | 345,128.00 | 332,147.00 | 328,928.00 | 328,509.00 | 328,228.00 | 326,573.00 | 323,658.00 | 323,579.00 | 322,720.00 | 319,755.00 | 317,634.00 |
| Average Shares Outstanding Diluted | 429,253.00 | 390,905.00 | 455,260.00 | 385,729.00 | 383,506.00 | 380,065.00 | 345,128.00 | 332,147.00 | 328,928.00 | 242,789.00 | 328,228.00 | 326,573.00 | 409,378.00 | 323,579.00 | 322,720.00 | 319,755.00 | 317,634.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 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 | 37,163.00 | -223,854.00 | -80,603.00 | 0 | 0 | 128,171.00 | 0 | 0 | -72,357.00 | -138,954.00 | 0 | 0 | -140,763.00 | -220,468.00 | 0 | 0 | -197,684.00 |
| Operating Net Income | 848,478.00 | -256,531.00 | 35,548.00 | -63,133.00 | -69,485.00 | -96,269.00 | -207,905.00 | -123,997.00 | -99,769.00 | -159,354.00 | -134,600.00 | -186,502.00 | 47,678.00 | -186,191.00 | -234,527.00 | -245,395.00 | -260,194.00 |
| Deprecation and Amortization | 27,011.00 | 21,186.00 | -29,786.00 | 32,731.00 | 31,325.00 | 34,806.00 | 36,663.00 | 36,888.00 | 40,319.00 | 41,941.00 | 43,359.00 | 49,225.00 | 50,108.00 | 57,877.00 | 63,655.00 | 67,430.00 | 73,223.00 |
| Deferred Income Tax | -25,541.00 | 46,657.00 | -14,380.00 | 0 | 0 | 41,506.00 | 0 | 0 | -19,219.00 | -14,736.00 | 0 | 0 | -2,570.00 | -25,511.00 | 0 | 0 | -2,004.00 |
| Share Based Compensation | 11,170.00 | 9,940.00 | 13,662.00 | 0 | 0 | 35,010.00 | 0 | 0 | 17,005.00 | 55,267.00 | 0 | 0 | 27,605.00 | 96,466.00 | 0 | 0 | 24,426.00 |
| Change in Working Capital | -44,248.00 | 63,349.00 | -176,639.00 | 0 | 0 | 141,704.00 | 0 | 0 | -34,598.00 | 107,288.00 | 0 | 0 | -90,791.00 | 145,978.00 | 0 | 0 | -37,862.00 |
| Other Operating Activities | -779,707.00 | -108,455.00 | 90,992.00 | 0 | 0 | 229,765.00 | 0 | 0 | 23,905.00 | 59,158.00 | 0 | 0 | -172,793.00 | 39,750.00 | 0 | 0 | 4,727.00 |
| Investing Cash Flow | 1,036,417.00 | -23,621.00 | -8,250.00 | 0 | 0 | -91,870.00 | 0 | 0 | -18,110.00 | -200,888.00 | 0 | 0 | 374,865.00 | -37,833.00 | 0 | 0 | 8,405.00 |
| Capital Expenditure | 0 | 0 | -17,891.00 | 0.00 | 0.00 | -703.00 | -20,420.00 | -30,080.00 | -36,220.00 | -68,112.00 | -20,090.00 | -15,980.00 | -34,806.00 | -71,760.00 | -13,169.00 | -10,805.00 | -12,870.00 |
| Net Purchase/Sale of PPE | -20,269.00 | -21,259.00 | -8,250.00 | 0 | 0 | -18,813.00 | -20,420.00 | -30,080.00 | -18,110.00 | -16,021.00 | -20,090.00 | -15,980.00 | -17,403.00 | -23,893.00 | -13,169.00 | -10,805.00 | -6,435.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 55,000.00 | 0 | -10,536.00 | 0 | 0 | 0 | -80,000.00 | 0 | 0 | 0 | 10,034.00 | 0 | 0 | 14,840.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | -12,021.00 | 0 | 0 | 0 | -461,065.00 | 0 | 0 | 392,268.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 17,891.00 | 0 | 0 | 51,203.00 | 0 | 0 | 36,220.00 | 496,450.00 | 0 | 0 | 34,806.00 | 95,734.00 | 0 | 0 | 12,870.00 |
| Financing Cash Flow | -838,908.00 | 21,292.00 | 13,208.00 | 0 | 0 | -206,158.00 | 0 | 0 | 111,939.00 | -49,535.00 | 0 | 0 | -25,835.00 | -26,337.00 | 0 | 0 | -24,221.00 |
| Net Issuance/Repayment of Debt | -842,784.00 | 99,917.00 | 15,652.00 | 0 | 0 | -42,386.00 | 0 | 0 | 109,130.00 | -3,784.00 | 0 | 0 | -296.00 | 13,085.00 | 0 | 0 | -6,295.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 693.00 | 5,000.00 | 5,000.00 | 5,346.00 | 6,039.00 | 5,000.00 | 5,000.00 | 5,346.00 | 6,201.00 | 5,000.00 | 5,000.00 | 5,428.00 |
| Other Financing Activities | 0 | 0 | -2,444.00 | 0 | 0 | -174,465.00 | 0 | 0 | -2,537.00 | -61,790.00 | 0 | 0 | -30,885.00 | -55,623.00 | 0 | 0 | -23,354.00 |
| Net Change in Cash | 234,672.00 | -226,183.00 | -73,350.00 | 0 | 0 | -168,866.00 | 0 | 0 | 22,187.00 | -391,530.00 | 0 | 0 | 208,062.00 | -285,527.00 | 0 | 0 | -214,747.00 |
| Cash at Beginning of Period | 447,143.00 | 672,168.00 | 745,518.00 | 0 | 0 | 838,110.00 | 0 | 0 | 815,923.00 | 1,207,453.00 | 0 | 0 | 999,391.00 | 1,284,918.00 | 0 | 0 | 1,499,665.00 |
| Cash at End of Period | 682,747.00 | 447,143.00 | 672,168.00 | 689,801.00 | 633,652.00 | 669,244.00 | 622,640.00 | 727,184.00 | 838,110.00 | 815,923.00 | 803,798.00 | 1,013,219.00 | 1,207,453.00 | 999,391.00 | 1,044,808.00 | 1,122,114.00 | 1,284,918.00 |
| Free Cash Flow | 16,894.00 | -245,113.00 | -98,494.00 | 0 | 0 | 76,968.00 | 0 | 0 | -108,577.00 | -243,136.00 | 0 | 0 | -175,569.00 | -316,202.00 | 0 | 0 | -210,554.00 |