SBUX
Valuation Ratios
| Breakdown | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| Price to Earnings | 51.16 | 29.33 | 25.35 | 29.56 | 31.63 |
| Price to Sales | 2.55 | 3.05 | 2.91 | 3.01 | 4.58 |
| Book Value Per Common Share | -7.12 | -6.57 | -7.00 | -7.58 | -4.51 |
| Price to Book | -11.71 | -14.82 | -13.04 | -11.11 | -25.04 |
| Price to Operating Cash Flow | 19.95 | 18.11 | 17.42 | 22.10 | 22.20 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 201189.11 | 155998.72 | 140365.82 | 154548.31 | 180939.23 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 60.60 | 94.88 | 133.70 | 31.02 | 57.84 | 106.68 | 39.15 | 67.62 | 134.05 | 38.11 | 70.92 | 167.10 | 54.61 | 100.83 | |||||
| Price to Sales | 3.79 | 6.11 | 11.14 | 3.26 | 5.76 | 11.58 | 4.27 | 6.86 | 13.07 | 3.84 | 6.76 | 16.99 | 6.36 | 9.63 | |||||
| Book Value Per Common Share | -7.12 | -6.77 | -6.71 | -6.58 | -6.57 | -7.01 | -7.45 | -7.58 | -7.00 | -7.27 | -7.41 | -7.55 | -7.58 | -7.50 | -7.56 | -7.23 | -4.51 | -5.78 | -6.51 |
| Price to Book | -11.71 | -13.61 | -14.56 | -14.01 | -14.82 | -11.11 | -12.27 | -12.67 | -13.04 | -13.62 | -14.06 | -13.14 | -11.11 | -10.57 | -12.10 | -16.18 | -25.04 | -19.56 | -16.89 |
| Price to Operating Cash Flow | 31.08 | 46.93 | 50.52 | 19.36 | 35.88 | 45.78 | 27.98 | 50.65 | 71.51 | 27.77 | 52.18 | 73.12 | 29.78 | 47.54 | |||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 263286.43 | 428216.20 | 650417.60 | 164830.20 | 303464.13 | 570602.52 | 215743.31 | 361537.10 | 706562.64 | 197071.29 | 360347.80 | 872791.60 | 289566.27 | 478770.09 |
Earnings Data
| Breakdown | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| Earning YoY | -50.90 | -7.78 | 26.32 | -20.17 | |
| Revenue YoY | 2.79 | 0.56 | 11.55 | 10.98 | |
| EBITDA YoY | -33.39 | -4.78 | 18.71 | -15.01 | |
| Net Profit YoY | -50.64 | -8.82 | 25.69 | -21.85 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 47.57 | 49.28 | 58.86 | 75.56 | 64.29 | 108.11 | 61.24 | 84.29 | -66.18 | 89.91 | |||||||||
| Revenue YoY | 52.07 | 93.23 | 50.67 | 90.85 | 52.59 | 100.07 | 51.96 | 94.85 | -61.51 | 55.87 | |||||||||
| EBITDA YoY | 53.34 | 61.00 | 56.75 | 78.65 | 59.31 | 105.13 | 57.85 | 87.80 | -65.89 | 70.17 | |||||||||
| Net Profit YoY | 47.91 | 49.21 | 58.71 | 75.40 | 64.73 | 106.22 | 61.25 | 82.67 | -66.49 | 89.99 |
Financial Strength
| Breakdown | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.49 | 3.58 | 4.15 | 3.39 | 5.90 |
| Quick Ratio | 0.51 | 0.58 | 0.64 | 0.56 | 0.97 |
| Current Ratio | 0.72 | 0.76 | 0.78 | 0.77 | 1.20 |
| Debt to Equity | -4.96 | -5.21 | -4.69 | -4.22 | -6.91 |
| Long-Term Debt to Equity | -3.70 | -3.99 | -3.52 | -3.16 | -5.37 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.48 | 4.55 | 3.25 | 3.99 | 3.58 | 3.37 | 3.40 | 3.65 | 4.16 | 3.61 | 3.67 | 3.10 | 3.41 | 2.95 | 3.59 | 3.62 | 5.88 | 4.43 | 3.61 |
| Quick Ratio | 0.51 | 0.58 | 0.46 | 0.59 | 0.58 | 0.65 | 0.66 | 0.57 | 0.64 | 0.57 | 0.59 | 0.51 | 0.56 | 0.54 | 0.57 | 0.59 | 0.97 | 0.79 | 0.79 |
| Current Ratio | 0.72 | 0.76 | 0.64 | 0.75 | 0.76 | 0.89 | 0.86 | 0.70 | 0.78 | 0.78 | 0.77 | 0.75 | 0.77 | 0.84 | 0.83 | 0.81 | 1.20 | 1.02 | 1.07 |
| Debt to Equity | -4.96 | -5.38 | -5.15 | -5.27 | -5.21 | -4.79 | -4.48 | -4.39 | -4.69 | -4.44 | -4.37 | -4.26 | -4.22 | -4.25 | -4.31 | -4.41 | -6.91 | -5.34 | -4.71 |
| Long-Term Debt to Equity | -3.70 | -3.93 | -3.78 | -3.97 | -3.99 | -3.83 | -3.59 | -3.30 | -3.52 | -3.34 | -3.29 | -3.19 | -3.16 | -3.28 | -3.27 | -3.36 | -5.37 | -4.19 | -3.86 |
Profitability
| Breakdown | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| ROA | 5.80 | 12.00 | 14.01 | 11.73 | 13.38 |
| ROE | -22.95 | -50.54 | -51.64 | -37.73 | -79.02 |
| Gross Margin | |||||
| Operating Margin | 7.91 | 15.15 | 16.62 | 14.66 | 20.10 |
| EBITDA Margin | 12.67 | 19.56 | 20.65 | 19.41 | 25.34 |
| Net Profit Margin | 4.99 | 10.40 | 11.46 | 10.18 | 14.45 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 5.12 | 3.68 | 2.45 | 9.47 | 6.12 | 3.51 | 10.11 | 6.16 | 3.03 | 8.54 | 5.14 | 2.83 | 8.26 | 4.52 | |||||
| ROE | -22.44 | -15.30 | -10.46 | -35.93 | -21.28 | -11.90 | -34.83 | -20.75 | -9.87 | -27.76 | -17.01 | -9.66 | -35.84 | -16.76 | |||||
| Gross Margin | |||||||||||||||||||
| Operating Margin | 9.62 | 9.49 | 12.53 | 15.37 | 14.64 | 16.21 | 15.77 | 14.90 | 14.57 | 14.59 | 13.81 | 14.67 | 16.49 | 14.36 | |||||
| EBITDA Margin | 14.39 | 14.27 | 17.13 | 19.76 | 18.99 | 20.29 | 19.81 | 18.97 | 18.50 | 19.49 | 18.77 | 19.47 | 21.97 | 20.12 | |||||
| Net Profit Margin | 6.24 | 6.42 | 8.31 | 10.52 | 9.99 | 10.87 | 10.92 | 10.12 | 9.81 | 10.08 | 9.50 | 10.13 | 11.64 | 9.55 |
Dividends
| Breakdown | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| Assets | 32,019,700.00 | 31,339,300.00 | 29,445,500.00 | 27,978,400.00 | 31,392,600.00 |
| Current Assets | 7,382,300.00 | 6,847,400.00 | 7,303,400.00 | 7,018,700.00 | 9,756,400.00 |
| Cash and Short-Term Investments | 3,961,400.00 | 4,057,200.00 | 4,756,000.00 | 3,911,900.00 | 6,942,300.00 |
| Cash and Cash Equivalents | 3,219,800.00 | 3,286,200.00 | 3,551,500.00 | 2,818,400.00 | 6,455,700.00 |
| Short-Term Investments | 741,600.00 | 771,000.00 | 1,204,500.00 | 1,093,500.00 | 486,600.00 |
| Net Receivables | 1,277,500.00 | 1,213,800.00 | 1,184,100.00 | 1,175,500.00 | 940,000.00 |
| Inventory | 2,185,600.00 | 1,777,300.00 | 1,806,400.00 | 2,176,600.00 | 1,603,900.00 |
| Other Current Assets | -42,200.00 | -200,900.00 | -443,100.00 | -245,300.00 | 270,200.00 |
| Non-Current Assets | 24,637,400.00 | 24,491,900.00 | 22,142,100.00 | 20,959,700.00 | 21,636,200.00 |
| Property, Plant, Equipment Net | 17,809,200.00 | 17,951,700.00 | 15,799,700.00 | 14,576,100.00 | 14,605,500.00 |
| Goodwill | 3,368,900.00 | 3,315,700.00 | 3,218,300.00 | 3,283,500.00 | 3,677,300.00 |
| Intangible Assets | 166,800.00 | 100,900.00 | 120,500.00 | 155,900.00 | 349,900.00 |
| Long-Term Investments | 246,900.00 | 276,000.00 | 247,400.00 | 279,100.00 | 216,000.00 |
| Non-Current Deferred Assets | 1,826,900.00 | 1,766,700.00 | 1,769,800.00 | 1,799,700.00 | 1,679,400.00 |
| Other Non-Current Assets | 1,218,700.00 | 1,080,900.00 | 986,400.00 | 865,400.00 | 1,108,100.00 |
| Liabilities | 40,108,900.00 | 38,780,900.00 | 37,433,300.00 | 36,677,100.00 | 36,707,100.00 |
| Current Liabilities | 10,210,400.00 | 9,070,000.00 | 9,345,300.00 | 9,151,800.00 | 8,151,400.00 |
| Payables and Expenses | 5,306,400.00 | 4,576,800.00 | 4,517,700.00 | 4,340,200.00 | 4,305,100.00 |
| Account Payables | 1,852,800.00 | 1,595,500.00 | 1,544,300.00 | 1,441,400.00 | 1,211,600.00 |
| Current Accrued Liabilities | 3,453,600.00 | 2,981,300.00 | 2,973,400.00 | 2,898,800.00 | 3,093,500.00 |
| Short-Term Debt | 3,063,400.00 | 2,712,000.00 | 8,160,900.00 | 3,344,700.00 | 2,250,200.00 |
| Other Current Liabilities | 1,840,600.00 | 1,781,200.00 | -3,333,300.00 | 1,466,900.00 | 1,596,100.00 |
| Non-Current Liabilities | 29,898,500.00 | 29,710,900.00 | 28,088,000.00 | 27,525,300.00 | 28,555,700.00 |
| Long-Term Debt | 23,548,100.00 | 23,091,100.00 | 21,472,400.00 | 20,635,100.00 | 21,354,900.00 |
| Other Non-Current Liabilities | 6,350,400.00 | 6,619,800.00 | 6,615,600.00 | 6,890,200.00 | 7,200,800.00 |
| Equity | -8,089,200.00 | -7,441,600.00 | -7,987,800.00 | -8,698,700.00 | -5,314,500.00 |
| Shareholders Equity | -8,096,600.00 | -7,448,900.00 | -7,994,800.00 | -8,706,600.00 | -5,321,200.00 |
| Capital Stock | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,200.00 |
| Share Premium | 634,100.00 | 322,600.00 | 38,100.00 | 205,300.00 | 846,100.00 |
| Retained Earnings | -8,272,500.00 | -7,343,800.00 | -7,255,800.00 | -8,449,800.00 | -6,315,700.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -459,300.00 | -428,800.00 | -778,200.00 | -463,200.00 | 147,200.00 |
| Minority Interest | 7,400.00 | 7,300.00 | 7,000.00 | 7,900.00 | 6,700.00 |
| Investments | 988,500.00 | 1,047,000.00 | 1,451,900.00 | 1,372,600.00 | 486,600.00 |
| Debt | 26,611,500.00 | 25,803,100.00 | 29,633,300.00 | 23,979,800.00 | 23,605,100.00 |
| Net Debt | 22,650,100.00 | 21,745,900.00 | 24,877,300.00 | 20,067,900.00 | 16,662,800.00 |
| Common Shares Outstanding | 1,136,900.00 | 1,133,500.00 | 1,142,600.00 | 1,147,900.00 | 1,180,000.00 |
| Breakdown | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| Revenues | 37,184,400.00 | 36,176,200.00 | 35,975,600.00 | 32,250,300.00 | 29,060,600.00 |
| Selling, General and Administrative Expenses | 2,617,200.00 | 2,523,300.00 | 2,441,300.00 | 2,032,000.00 | 1,932,600.00 |
| Operating Income | 2,936,600.00 | 5,408,800.00 | 5,870,800.00 | 4,617,800.00 | 4,872,100.00 |
| Net Non-Operating Income | -429,300.00 | -439,200.00 | -468,900.00 | -385,900.00 | 484,800.00 |
| Interest Expense | 433,600.00 | 512,400.00 | 577,500.00 | 497,200.00 | 483,200.00 |
| EBT | 2,507,300.00 | 4,969,600.00 | 5,401,900.00 | 4,231,900.00 | 5,356,900.00 |
| Income Tax | 598,200.00 | 1,196,300.00 | 1,251,100.00 | 982,700.00 | 1,151,600.00 |
| Equity Method Investments Income | 247,800.00 | 301,200.00 | 298,400.00 | 234,100.00 | 385,300.00 |
| Net Income Including Non-Controlling Interests | 1,856,100.00 | 3,759,500.00 | 4,124,300.00 | 3,279,800.00 | 4,198,300.00 |
| Net Income Non-Controlling Interests | 300.00 | 1,400.00 | 200.00 | 1,800.00 | 1,000.00 |
| Net Income | 1,856,400.00 | 3,760,900.00 | 4,124,500.00 | 3,281,600.00 | 4,199,300.00 |
| EBIT | 2,940,900.00 | 5,482,000.00 | 5,979,400.00 | 4,729,100.00 | 5,840,100.00 |
| Deprecation and Amortization | 1,771,500.00 | 1,592,400.00 | 1,450,300.00 | 1,529,400.00 | 1,524,100.00 |
| EBITDA | 4,712,400.00 | 7,074,400.00 | 7,429,700.00 | 6,258,500.00 | 7,364,200.00 |
| 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 | 1,136,000.00 | 1,133,800.00 | 1,146,800.00 | 1,153,300.00 | 1,177,600.00 |
| Average Shares Outstanding Diluted | 1,139,800.00 | 1,137,300.00 | 1,151,300.00 | 1,158,500.00 | 1,185,500.00 |
| Breakdown | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4,747,500.00 | 6,095,600.00 | 6,008,700.00 | 4,397,300.00 | 5,989,100.00 |
| Operating Net Income | 5,569,800.00 | 11,285,500.00 | 12,373,900.00 | 9,848,400.00 | 12,599,900.00 |
| Deprecation and Amortization | 1,771,500.00 | 1,592,400.00 | 1,450,300.00 | 1,529,400.00 | 1,524,100.00 |
| Deferred Income Tax | -90,600.00 | -13,800.00 | -59,400.00 | -37,800.00 | -146,200.00 |
| Share Based Compensation | 318,300.00 | 308,300.00 | 302,700.00 | 271,500.00 | 319,100.00 |
| Change in Working Capital | -1,170,800.00 | -1,753,200.00 | -1,670,600.00 | -878,000.00 | -1,535,200.00 |
| Other Operating Activities | -1,650,700.00 | -5,323,600.00 | -6,388,200.00 | -6,336,200.00 | -6,772,600.00 |
| Investing Cash Flow | -2,485,400.00 | -2,699,200.00 | -2,270,800.00 | -2,146,300.00 | -319,500.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,305,500.00 | 2,777,500.00 | 2,443,600.00 | 1,841,300.00 | 1,470,000.00 |
| Net Purchase/Sale of Investments Net | 787,500.00 | 1,468,400.00 | 1,283,500.00 | 571,500.00 | 858,700.00 |
| Net Purchase/Sale of Business | 177,100.00 | 0 | 0 | 59,300.00 | 1,175,000.00 |
| Other Investing Activities | -5,755,500.00 | -6,945,100.00 | -5,997,900.00 | -4,618,400.00 | -3,823,200.00 |
| Financing Cash Flow | -2,298,000.00 | -3,718,200.00 | -2,990,600.00 | -5,638,000.00 | -3,651,000.00 |
| Net Issuance/Repayment of Debt | 3,008,700.00 | 4,101,700.00 | 2,516,200.00 | 2,746,300.00 | 1,518,400.00 |
| Net Issuance/Repurchase of Equity | 77,000.00 | 1,374,700.00 | 1,151,800.00 | 4,114,600.00 | 246,200.00 |
| Dividends Paid | 2,771,400.00 | 2,585,000.00 | 2,431,800.00 | 2,263,300.00 | 2,119,000.00 |
| Other Financing Activities | -8,155,100.00 | -11,779,600.00 | -9,090,400.00 | -14,762,200.00 | -7,534,600.00 |
| Net Change in Cash | -66,400.00 | -265,300.00 | 733,100.00 | -3,637,300.00 | 0 |
| Cash at Beginning of Period | 3,286,200.00 | 3,551,500.00 | 2,818,400.00 | 6,455,700.00 | 0 |
| Cash at End of Period | 3,219,800.00 | 3,286,200.00 | 3,551,500.00 | 2,818,400.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 32,019,700.00 | 33,649,200.00 | 31,633,100.00 | 31,893,100.00 | 31,339,300.00 | 30,111,800.00 | 29,363,200.00 | 29,179,700.00 | 29,445,500.00 | 28,733,000.00 | 28,609,000.00 | 28,256,100.00 | 27,978,400.00 | 28,156,200.00 | 29,021,500.00 | 28,833,900.00 | 31,392,600.00 | 29,476,800.00 | 28,371,700.00 |
| Current Assets | 7,382,300.00 | 8,421,500.00 | 6,713,700.00 | 7,284,700.00 | 6,847,400.00 | 6,807,900.00 | 6,465,000.00 | 6,569,500.00 | 7,303,400.00 | 7,170,700.00 | 7,046,200.00 | 6,934,900.00 | 7,018,700.00 | 7,067,500.00 | 7,541,100.00 | 7,255,100.00 | 9,756,400.00 | 7,931,700.00 | 6,979,500.00 |
| Cash and Short-Term Investments | 3,961,400.00 | 5,172,500.00 | 3,692,000.00 | 4,528,800.00 | 4,057,200.00 | 3,816,000.00 | 3,851,600.00 | 4,149,400.00 | 4,756,000.00 | 4,146,000.00 | 4,210,000.00 | 3,558,200.00 | 3,911,900.00 | 3,408,200.00 | 4,159,700.00 | 4,231,600.00 | 6,942,300.00 | 5,213,900.00 | 4,249,700.00 |
| Cash and Cash Equivalents | 3,219,800.00 | 4,172,600.00 | 2,671,400.00 | 3,671,400.00 | 3,286,200.00 | 3,179,100.00 | 2,764,100.00 | 3,000,400.00 | 3,551,500.00 | 3,357,000.00 | 3,071,800.00 | 3,186,500.00 | 2,818,400.00 | 3,177,500.00 | 3,913,400.00 | 3,969,400.00 | 6,455,700.00 | 4,753,100.00 | 3,880,700.00 |
| Short-Term Investments | 741,600.00 | 999,900.00 | 1,020,600.00 | 857,400.00 | 771,000.00 | 636,900.00 | 1,087,500.00 | 1,149,000.00 | 1,204,500.00 | 789,000.00 | 1,138,200.00 | 371,700.00 | 1,093,500.00 | 230,700.00 | 246,300.00 | 262,200.00 | 486,600.00 | 460,800.00 | 369,000.00 |
| Net Receivables | 1,277,500.00 | 1,242,600.00 | 1,154,700.00 | 1,241,500.00 | 1,213,800.00 | 1,146,000.00 | 1,110,300.00 | 1,165,100.00 | 1,184,100.00 | 1,140,200.00 | 1,185,800.00 | 1,162,900.00 | 1,175,500.00 | 1,146,100.00 | 1,001,900.00 | 1,031,100.00 | 940,000.00 | 911,200.00 | 880,200.00 |
| Inventory | 2,185,600.00 | 2,259,200.00 | 2,047,300.00 | 1,731,600.00 | 1,777,300.00 | 1,854,700.00 | 1,744,000.00 | 1,646,300.00 | 1,806,400.00 | 1,987,000.00 | 2,000,600.00 | 2,088,100.00 | 2,176,600.00 | 2,132,900.00 | 1,920,000.00 | 1,637,100.00 | 1,603,900.00 | 1,548,200.00 | 1,503,600.00 |
| Other Current Assets | -42,200.00 | -252,800.00 | -180,300.00 | -217,200.00 | -200,900.00 | -8,800.00 | -240,900.00 | -391,300.00 | -443,100.00 | -102,500.00 | -350,200.00 | 125,700.00 | -245,300.00 | 380,300.00 | 459,500.00 | 355,300.00 | 270,200.00 | 258,400.00 | 346,000.00 |
| Non-Current Assets | 24,637,400.00 | 25,227,700.00 | 24,919,400.00 | 24,608,400.00 | 24,491,900.00 | 23,303,900.00 | 22,898,200.00 | 22,610,200.00 | 22,142,100.00 | 21,562,300.00 | 21,562,800.00 | 21,321,200.00 | 20,959,700.00 | 21,088,700.00 | 21,480,400.00 | 21,578,800.00 | 21,636,200.00 | 21,545,100.00 | 21,392,200.00 |
| Property, Plant, Equipment Net | 17,809,200.00 | 18,475,100.00 | 18,287,400.00 | 18,041,600.00 | 17,951,700.00 | 16,888,400.00 | 16,503,900.00 | 16,250,300.00 | 15,799,700.00 | 15,232,000.00 | 15,070,200.00 | 14,833,300.00 | 14,576,100.00 | 14,445,300.00 | 14,631,000.00 | 14,601,400.00 | 14,605,500.00 | 14,216,600.00 | 14,159,900.00 |
| Goodwill | 3,368,900.00 | 3,384,800.00 | 3,324,700.00 | 3,287,900.00 | 3,315,700.00 | 3,183,600.00 | 3,229,300.00 | 3,302,800.00 | 3,218,300.00 | 3,250,900.00 | 3,412,300.00 | 3,383,000.00 | 3,283,500.00 | 3,451,200.00 | 3,646,100.00 | 3,675,700.00 | 3,677,300.00 | 3,672,000.00 | 3,658,900.00 |
| Intangible Assets | 166,800.00 | 169,700.00 | 169,300.00 | 170,500.00 | 100,900.00 | 105,700.00 | 110,700.00 | 115,800.00 | 120,500.00 | 124,400.00 | 130,800.00 | 151,400.00 | 155,900.00 | 203,400.00 | 254,700.00 | 302,500.00 | 349,900.00 | 398,000.00 | 444,300.00 |
| Long-Term Investments | 246,900.00 | 232,000.00 | 222,100.00 | 227,300.00 | 276,000.00 | 274,800.00 | 280,400.00 | 239,800.00 | 247,400.00 | 238,600.00 | 251,200.00 | 283,600.00 | 279,100.00 | 0 | 0 | 0 | 216,000.00 | 0 | 0 |
| Non-Current Deferred Assets | 1,826,900.00 | 1,805,900.00 | 1,735,900.00 | 1,723,000.00 | 1,766,700.00 | 1,701,600.00 | 1,746,500.00 | 1,769,400.00 | 1,769,800.00 | 1,790,300.00 | 1,811,100.00 | 1,811,800.00 | 1,799,700.00 | 1,752,900.00 | 0 | 0 | 1,679,400.00 | 0 | 0 |
| Other Non-Current Assets | 1,218,700.00 | 1,160,200.00 | 1,180,000.00 | 1,158,100.00 | 1,080,900.00 | 1,149,800.00 | 1,027,400.00 | 932,100.00 | 986,400.00 | 926,100.00 | 887,200.00 | 858,100.00 | 865,400.00 | 1,235,900.00 | 2,948,600.00 | 2,999,200.00 | 1,108,100.00 | 3,258,500.00 | 3,129,100.00 |
| Liabilities | 40,108,900.00 | 41,327,800.00 | 39,248,500.00 | 39,357,700.00 | 38,780,900.00 | 38,049,200.00 | 37,805,400.00 | 37,788,600.00 | 37,433,300.00 | 37,074,600.00 | 37,108,400.00 | 36,922,000.00 | 36,677,100.00 | 36,815,100.00 | 37,782,700.00 | 37,284,200.00 | 36,707,100.00 | 36,271,100.00 | 36,020,000.00 |
| Current Liabilities | 10,210,400.00 | 11,142,300.00 | 10,429,300.00 | 9,725,300.00 | 9,070,000.00 | 7,649,500.00 | 7,528,900.00 | 9,395,600.00 | 9,345,300.00 | 9,214,600.00 | 9,121,800.00 | 9,246,200.00 | 9,151,800.00 | 8,402,400.00 | 9,104,300.00 | 8,921,100.00 | 8,151,400.00 | 7,799,800.00 | 6,505,100.00 |
| Payables and Expenses | 5,306,400.00 | 4,986,500.00 | 4,783,600.00 | 4,769,500.00 | 4,576,800.00 | 4,376,200.00 | 4,208,200.00 | 4,436,100.00 | 4,517,700.00 | 4,319,400.00 | 4,114,900.00 | 4,102,400.00 | 4,340,200.00 | 4,265,500.00 | 4,087,800.00 | 4,792,000.00 | 4,305,100.00 | 3,866,000.00 | 3,578,700.00 |
| Account Payables | 1,852,800.00 | 1,888,200.00 | 1,913,800.00 | 1,777,700.00 | 1,595,500.00 | 1,586,300.00 | 1,487,400.00 | 1,460,700.00 | 1,544,300.00 | 1,503,500.00 | 1,434,000.00 | 1,348,200.00 | 1,441,400.00 | 1,489,800.00 | 1,329,500.00 | 1,289,400.00 | 1,211,600.00 | 1,127,000.00 | 1,033,600.00 |
| Current Accrued Liabilities | 3,453,600.00 | 3,098,300.00 | 2,869,800.00 | 2,991,800.00 | 2,981,300.00 | 2,789,900.00 | 2,720,800.00 | 2,975,400.00 | 2,973,400.00 | 2,815,900.00 | 2,680,900.00 | 2,754,200.00 | 2,898,800.00 | 2,775,700.00 | 2,758,300.00 | 3,502,600.00 | 3,093,500.00 | 2,739,000.00 | 2,545,100.00 |
| Short-Term Debt | 3,063,400.00 | 4,244,600.00 | 3,725,600.00 | 2,702,500.00 | 2,712,000.00 | 3,442,300.00 | 6,481,700.00 | 10,109,200.00 | 8,160,900.00 | 8,170,100.00 | 10,263,800.00 | 3,006,800.00 | 3,344,700.00 | 2,613,900.00 | 3,234,900.00 | 2,652,600.00 | 2,250,200.00 | 2,307,300.00 | 3,333,000.00 |
| Other Current Liabilities | 1,840,600.00 | 1,911,200.00 | 1,920,100.00 | 2,253,300.00 | 1,781,200.00 | -169,000.00 | -3,161,000.00 | -5,149,700.00 | -3,333,300.00 | -3,274,900.00 | -5,256,900.00 | 2,137,000.00 | 1,466,900.00 | 1,523,000.00 | 1,781,600.00 | 1,476,500.00 | 1,596,100.00 | 1,626,500.00 | -406,600.00 |
| Non-Current Liabilities | 29,898,500.00 | 30,185,500.00 | 28,819,200.00 | 29,632,400.00 | 29,710,900.00 | 30,399,700.00 | 30,276,500.00 | 28,393,000.00 | 28,088,000.00 | 27,860,000.00 | 27,986,600.00 | 27,675,800.00 | 27,525,300.00 | 28,412,700.00 | 28,678,400.00 | 28,363,100.00 | 28,555,700.00 | 28,471,300.00 | 29,514,900.00 |
| Long-Term Debt | 23,548,100.00 | 23,641,500.00 | 22,283,900.00 | 23,169,000.00 | 23,091,100.00 | 23,849,500.00 | 23,727,800.00 | 21,703,800.00 | 21,472,400.00 | 21,235,600.00 | 21,298,300.00 | 20,812,100.00 | 20,635,100.00 | 21,485,200.00 | 21,682,900.00 | 21,294,300.00 | 21,354,900.00 | 21,217,000.00 | 22,208,000.00 |
| Other Non-Current Liabilities | 6,350,400.00 | 6,544,000.00 | 6,535,300.00 | 6,463,400.00 | 6,619,800.00 | 6,550,200.00 | 6,548,700.00 | 6,689,200.00 | 6,615,600.00 | 6,624,400.00 | 6,688,300.00 | 6,863,700.00 | 6,890,200.00 | 6,927,500.00 | 6,995,500.00 | 7,068,800.00 | 7,200,800.00 | 7,254,300.00 | 7,306,900.00 |
| Equity | -8,089,200.00 | -7,678,600.00 | -7,615,400.00 | -7,464,600.00 | -7,441,600.00 | -7,937,400.00 | -8,442,200.00 | -8,608,900.00 | -7,987,800.00 | -8,341,600.00 | -8,499,400.00 | -8,665,900.00 | -8,698,700.00 | -8,658,900.00 | -8,761,200.00 | -8,450,300.00 | -5,314,500.00 | -6,794,300.00 | -7,648,300.00 |
| Shareholders Equity | -8,096,600.00 | -7,686,000.00 | -7,622,500.00 | -7,471,700.00 | -7,448,900.00 | -7,945,400.00 | -8,449,400.00 | -8,616,000.00 | -7,994,800.00 | -8,348,600.00 | -8,506,900.00 | -8,673,800.00 | -8,706,600.00 | -8,666,500.00 | -8,768,000.00 | -8,457,200.00 | -5,321,200.00 | -6,800,800.00 | -7,654,000.00 |
| Capital Stock | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 |
| Share Premium | 634,100.00 | 548,700.00 | 470,900.00 | 367,200.00 | 322,600.00 | 223,000.00 | 141,700.00 | 38,200.00 | 38,100.00 | 38,300.00 | 38,200.00 | 67,200.00 | 205,300.00 | 117,100.00 | 41,100.00 | 41,100.00 | 846,100.00 | 729,300.00 | 595,400.00 |
| Retained Earnings | -8,272,500.00 | -7,700,600.00 | -7,565,500.00 | -7,256,400.00 | -7,343,800.00 | -7,561,500.00 | -7,970,700.00 | -8,097,500.00 | -7,255,800.00 | -7,610,500.00 | -8,024,600.00 | -8,203,200.00 | -8,449,800.00 | -8,719,700.00 | -9,070,500.00 | -8,753,000.00 | -6,315,700.00 | -7,501,600.00 | -8,124,300.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -459,300.00 | -535,200.00 | -529,000.00 | -583,600.00 | -428,800.00 | -608,000.00 | -621,500.00 | -557,800.00 | -778,200.00 | -777,500.00 | -521,600.00 | -538,900.00 | -463,200.00 | -65,000.00 | 260,300.00 | 253,500.00 | 147,200.00 | -29,700.00 | -126,300.00 |
| Minority Interest | 7,400.00 | 7,400.00 | 7,100.00 | 7,100.00 | 7,300.00 | 8,000.00 | 7,200.00 | 7,100.00 | 7,000.00 | 7,000.00 | 7,500.00 | 7,900.00 | 7,900.00 | 7,600.00 | 6,800.00 | 6,900.00 | 6,700.00 | 6,500.00 | 5,700.00 |
| Investments | 988,500.00 | 1,231,900.00 | 1,242,700.00 | 1,084,700.00 | 1,047,000.00 | 911,700.00 | 1,367,900.00 | 1,388,800.00 | 1,451,900.00 | 1,027,600.00 | 1,389,400.00 | 655,300.00 | 1,372,600.00 | 230,700.00 | 246,300.00 | 262,200.00 | 486,600.00 | 460,800.00 | 369,000.00 |
| Debt | 26,611,500.00 | 27,886,100.00 | 26,009,500.00 | 25,871,500.00 | 25,803,100.00 | 27,291,800.00 | 30,209,500.00 | 31,813,000.00 | 29,633,300.00 | 29,405,700.00 | 31,562,100.00 | 23,818,900.00 | 23,979,800.00 | 24,099,100.00 | 24,917,800.00 | 23,946,900.00 | 23,605,100.00 | 23,524,300.00 | 25,541,000.00 |
| Net Debt | 22,650,100.00 | 22,713,600.00 | 22,317,500.00 | 21,342,700.00 | 21,745,900.00 | 23,475,800.00 | 26,357,900.00 | 27,663,600.00 | 24,877,300.00 | 25,259,700.00 | 27,352,100.00 | 20,260,700.00 | 20,067,900.00 | 20,690,900.00 | 20,758,100.00 | 19,715,300.00 | 16,662,800.00 | 18,310,400.00 | 21,291,300.00 |
| Common Shares Outstanding | 1,136,900.00 | 0 | 0 | 0 | 1,133,500.00 | 0 | 0 | 0 | 1,142,600.00 | 0 | 0 | 0 | 1,147,900.00 | 0 | 0 | 0 | 1,180,000.00 | 0 | 0 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -17,988,200.00 | 27,615,400.00 | 18,159,400.00 | 9,397,800.00 | -18,339,700.00 | 27,102,300.00 | 17,988,300.00 | 9,425,300.00 | -16,774,100.00 | 26,602,000.00 | 17,433,800.00 | 8,713,900.00 | -15,322,200.00 | 23,836,100.00 | 15,686,000.00 | 8,050,400.00 | 20,913,900.00 | 13,417,500.00 |
| Selling, General and Administrative Expenses | -1,321,800.00 | 1,975,200.00 | 1,298,000.00 | 665,800.00 | -1,305,900.00 | 1,878,600.00 | 1,302,600.00 | 648,000.00 | -1,146,500.00 | 1,805,600.00 | 1,201,300.00 | 580,900.00 | -995,100.00 | 1,494,000.00 | 1,007,300.00 | 525,800.00 | 1,431,400.00 | 936,500.00 |
| Operating Income | -2,566,300.00 | 2,658,400.00 | 1,722,800.00 | 1,121,700.00 | -2,762,800.00 | 4,101,900.00 | 2,584,300.00 | 1,485,400.00 | -2,127,600.00 | 4,164,600.00 | 2,580,700.00 | 1,253,100.00 | -2,109,000.00 | 3,422,300.00 | 2,126,700.00 | 1,177,800.00 | 3,389,900.00 | 1,901,200.00 |
| Net Non-Operating Income | 183,400.00 | -315,000.00 | -198,300.00 | -99,400.00 | 205,900.00 | -326,000.00 | -212,800.00 | -106,300.00 | 241,000.00 | -355,800.00 | -236,000.00 | -118,100.00 | 209,300.00 | -291,600.00 | -188,200.00 | -115,400.00 | -280,600.00 | -203,100.00 |
| Interest Expense | -234,800.00 | 314,400.00 | 199,100.00 | 154,900.00 | -286,900.00 | 388,700.00 | 261,600.00 | 149,000.00 | -198,000.00 | 386,800.00 | 253,700.00 | 135,000.00 | -195,900.00 | 346,900.00 | 227,500.00 | 118,700.00 | 339,300.00 | 229,200.00 |
| EBT | -2,382,900.00 | 2,343,400.00 | 1,524,500.00 | 1,022,300.00 | -2,556,900.00 | 3,775,900.00 | 2,371,500.00 | 1,379,100.00 | -1,886,600.00 | 3,808,800.00 | 2,344,700.00 | 1,135,000.00 | -1,899,700.00 | 3,130,700.00 | 1,938,500.00 | 1,062,400.00 | 3,109,300.00 | 1,698,100.00 |
| Income Tax | -675,900.00 | 661,400.00 | 389,900.00 | 222,800.00 | -666,600.00 | 929,600.00 | 576,800.00 | 356,500.00 | -548,100.00 | 928,800.00 | 602,400.00 | 268,000.00 | -461,600.00 | 744,600.00 | 456,300.00 | 243,400.00 | 678,200.00 | 420,100.00 |
| Equity Method Investments Income | -66,900.00 | 162,700.00 | 105,500.00 | 46,500.00 | -76,300.00 | 197,800.00 | 123,800.00 | 55,900.00 | -47,600.00 | 179,000.00 | 109,200.00 | 57,800.00 | -39,100.00 | 143,500.00 | 89,400.00 | 40,300.00 | 265,300.00 | 159,700.00 |
| Net Income Including Non-Controlling Interests | -1,812,400.00 | 1,722,900.00 | 1,164,900.00 | 780,700.00 | -3,961,100.00 | 2,850,700.00 | 1,796,700.00 | 3,073,200.00 | -6,637,100.00 | 2,905,000.00 | 5,290,800.00 | 2,565,600.00 | -1,427,400.00 | 2,401,800.00 | 1,489,700.00 | 815,700.00 | 2,434,100.00 | 3,844,800.00 |
| Net Income Non-Controlling Interests | -200.00 | 300.00 | 100.00 | 100.00 | 2,049,100.00 | 1,000.00 | 100.00 | -2,048,800.00 | 5,237,600.00 | 200.00 | -3,527,200.00 | -1,710,400.00 | -600.00 | 1,500.00 | 700.00 | 200.00 | 800.00 | -2,563,200.00 |
| Net Income | -1,812,600.00 | 1,723,200.00 | 1,165,000.00 | 780,800.00 | -1,912,000.00 | 2,851,700.00 | 1,796,800.00 | 1,024,400.00 | -1,399,500.00 | 2,905,200.00 | 1,763,600.00 | 855,200.00 | -1,428,000.00 | 2,403,300.00 | 1,490,400.00 | 815,900.00 | 2,434,900.00 | 1,281,600.00 |
| EBIT | -2,617,700.00 | 2,657,800.00 | 1,723,600.00 | 1,177,200.00 | -2,843,800.00 | 4,164,600.00 | 2,633,100.00 | 1,528,100.00 | -2,084,600.00 | 4,195,600.00 | 2,598,400.00 | 1,270,000.00 | -2,095,600.00 | 3,477,600.00 | 2,166,000.00 | 1,181,100.00 | 3,448,600.00 | 1,927,300.00 |
| Deprecation and Amortization | -843,700.00 | 1,315,500.00 | 867,500.00 | 432,200.00 | -766,600.00 | 1,191,000.00 | 783,600.00 | 384,400.00 | -675,300.00 | 1,073,800.00 | 709,300.00 | 342,500.00 | -803,700.00 | 1,169,000.00 | 777,700.00 | 386,400.00 | 1,146,200.00 | 772,900.00 |
| EBITDA | -3,461,400.00 | 3,973,300.00 | 2,591,100.00 | 1,609,400.00 | -3,610,400.00 | 5,355,600.00 | 3,416,700.00 | 1,912,500.00 | -2,759,900.00 | 5,269,400.00 | 3,307,700.00 | 1,612,500.00 | -2,899,300.00 | 4,646,600.00 | 2,943,700.00 | 1,567,500.00 | 4,594,800.00 | 2,700,200.00 |
| EPS | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Average Shares Outstanding Basic | 1,138,300.00 | 1,135,700.00 | 1,135,300.00 | 1,134,700.00 | 1,130,200.00 | 1,133,900.00 | 1,134,500.00 | 1,136,600.00 | 1,142,700.00 | 1,147,600.00 | 1,148,400.00 | 1,148,500.00 | 1,128,900.00 | 1,155,300.00 | 1,159,400.00 | 1,169,600.00 | 1,177,000.00 | 1,176,300.00 |
| Average Shares Outstanding Diluted | 1,142,200.00 | 1,139,400.00 | 1,139,200.00 | 1,138,400.00 | 1,133,300.00 | 1,137,300.00 | 1,138,000.00 | 1,140,600.00 | 1,147,500.00 | 1,152,000.00 | 1,152,800.00 | 1,152,900.00 | 1,131,700.00 | 1,160,500.00 | 1,165,200.00 | 1,176,600.00 | 1,184,700.00 | 1,183,900.00 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3,054,200.00 | 3,365,700.00 | 2,364,000.00 | 2,072,000.00 | -3,738,200.00 | 4,560,000.00 | 2,889,900.00 | 2,383,900.00 | -2,009,000.00 | 4,063,700.00 | 2,360,800.00 | 1,593,200.00 | -2,804,000.00 | 3,297,600.00 | 2,032,800.00 | 1,870,900.00 | 4,468,400.00 | 2,719,500.00 |
| Operating Net Income | -5,438,200.00 | 5,170,200.00 | 3,495,200.00 | 2,342,600.00 | -5,735,400.00 | 8,557,100.00 | 5,390,600.00 | 3,073,200.00 | -4,198,500.00 | 8,716,000.00 | 5,290,800.00 | 2,565,600.00 | -4,285,200.00 | 7,212,900.00 | 4,472,600.00 | 2,448,100.00 | 7,306,300.00 | 3,844,800.00 |
| Deprecation and Amortization | -843,700.00 | 1,315,500.00 | 867,500.00 | 432,200.00 | -766,600.00 | 1,191,000.00 | 783,600.00 | 384,400.00 | -675,300.00 | 1,073,800.00 | 709,300.00 | 342,500.00 | -803,700.00 | 1,169,000.00 | 777,700.00 | 386,400.00 | 1,146,200.00 | 772,900.00 |
| Deferred Income Tax | -111,400.00 | 48,100.00 | -12,400.00 | -14,900.00 | -60,500.00 | 16,600.00 | 4,000.00 | 26,100.00 | -47,600.00 | -30,200.00 | 2,600.00 | 15,800.00 | -100,900.00 | 35,000.00 | 28,400.00 | -300.00 | -113,200.00 | -25,200.00 |
| Share Based Compensation | -204,900.00 | 244,300.00 | 178,300.00 | 100,600.00 | -196,100.00 | 236,600.00 | 173,000.00 | 94,800.00 | -170,300.00 | 228,500.00 | 159,300.00 | 85,200.00 | -180,100.00 | 206,600.00 | 149,200.00 | 95,800.00 | 255,300.00 | 175,300.00 |
| Change in Working Capital | -1,081,800.00 | -387,300.00 | -96,500.00 | 394,800.00 | -104,000.00 | -1,052,600.00 | -647,300.00 | 50,700.00 | 1,465,800.00 | -1,564,300.00 | -1,285,300.00 | -286,800.00 | -961,400.00 | -18,400.00 | -351,800.00 | 453,600.00 | -364,200.00 | 286,200.00 |
| Other Operating Activities | 4,625,800.00 | -3,025,100.00 | -2,068,100.00 | -1,183,300.00 | 3,124,400.00 | -4,388,700.00 | -2,814,000.00 | -1,245,300.00 | 1,616,900.00 | -4,360,100.00 | -2,515,900.00 | -1,129,100.00 | 3,527,300.00 | -5,307,500.00 | -3,043,300.00 | -1,512,700.00 | -3,762,000.00 | -2,334,500.00 |
| Investing Cash Flow | 1,963,900.00 | -2,094,900.00 | -1,499,200.00 | -855,200.00 | 983,100.00 | -1,849,500.00 | -1,264,000.00 | -568,800.00 | 321,700.00 | -1,406,200.00 | -907,000.00 | -279,300.00 | 511,900.00 | -1,376,300.00 | -880,900.00 | -401,000.00 | -986,200.00 | -579,000.00 |
| 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 |
| Net Purchase/Sale of PPE | -1,519,000.00 | 1,849,500.00 | 1,282,100.00 | 692,900.00 | -1,052,700.00 | 1,979,300.00 | 1,255,000.00 | 595,900.00 | -929,300.00 | 1,744,100.00 | 1,112,000.00 | 516,800.00 | -742,800.00 | 1,295,400.00 | 871,900.00 | 416,800.00 | 985,700.00 | 647,900.00 |
| Net Purchase/Sale of Investments Net | -318,100.00 | 623,200.00 | 322,000.00 | 160,400.00 | -1,352,700.00 | 1,334,300.00 | 1,006,900.00 | 479,900.00 | -457,400.00 | 914,100.00 | 556,900.00 | 269,900.00 | -42,000.00 | 272,500.00 | 193,000.00 | 148,000.00 | 728,300.00 | 630,800.00 |
| Net Purchase/Sale of Business | -354,200.00 | 177,100.00 | 177,100.00 | 177,100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,300.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 4,155,200.00 | -4,744,700.00 | -3,280,400.00 | -1,885,600.00 | 3,388,500.00 | -5,163,100.00 | -3,525,900.00 | -1,644,600.00 | 1,708,400.00 | -4,064,400.00 | -2,575,900.00 | -1,066,000.00 | 1,237,400.00 | -2,944,200.00 | -1,945,800.00 | -965,800.00 | -2,700,200.00 | -1,857,700.00 |
| Financing Cash Flow | 243,300.00 | -365,200.00 | -1,421,300.00 | -754,800.00 | 4,188,400.00 | -3,073,700.00 | -2,423,600.00 | -2,409,300.00 | 1,413,500.00 | -2,112,900.00 | -1,283,400.00 | -1,007,800.00 | 7,113,200.00 | -5,073,200.00 | -3,708,800.00 | -3,969,200.00 | -3,167,900.00 | -2,677,400.00 |
| Net Issuance/Repayment of Debt | 1,238,100.00 | 1,758,700.00 | 6,500.00 | 5,400.00 | -5,091,000.00 | 4,065,700.00 | 3,994,100.00 | 1,132,900.00 | -2,137,600.00 | 2,453,200.00 | 2,375,600.00 | -175,000.00 | 242,300.00 | 775,900.00 | 1,528,100.00 | 200,000.00 | -1,677,100.00 | -1,663,700.00 |
| Net Issuance/Repurchase of Equity | -44,100.00 | 59,600.00 | 44,400.00 | 17,100.00 | -2,595,300.00 | 1,345,900.00 | 1,325,100.00 | 1,299,000.00 | -543,300.00 | 848,700.00 | 609,100.00 | 237,300.00 | -548,100.00 | 4,088,500.00 | 4,053,800.00 | -3,479,600.00 | 191,600.00 | 134,400.00 |
| Dividends Paid | -1,383,500.00 | 2,078,100.00 | 1,384,900.00 | 691,900.00 | -1,295,600.00 | 1,939,000.00 | 1,293,500.00 | 648,100.00 | -1,218,700.00 | 1,824,800.00 | 1,217,400.00 | 608,300.00 | -1,153,000.00 | 1,701,100.00 | 1,139,200.00 | 576,000.00 | 1,588,200.00 | 1,058,000.00 |
| Other Financing Activities | 432,800.00 | -4,261,600.00 | -2,857,100.00 | -1,469,200.00 | 13,170,300.00 | -10,424,300.00 | -9,036,300.00 | -5,489,300.00 | 5,313,100.00 | -7,239,600.00 | -5,485,500.00 | -1,678,400.00 | 8,572,000.00 | -11,638,700.00 | -10,429,900.00 | -1,265,600.00 | -3,270,600.00 | -2,206,100.00 |
| Net Change in Cash | -723,200.00 | 886,400.00 | -614,800.00 | 385,200.00 | 1,445,500.00 | -372,400.00 | -787,300.00 | -551,100.00 | -427,000.00 | 538,600.00 | 253,400.00 | 368,100.00 | -359,100.00 | -3,278,200.00 | 0 | 0 | 0 | 0 |
| Cash at Beginning of Period | 3,943,000.00 | 3,286,200.00 | 3,286,200.00 | 3,286,200.00 | 1,840,700.00 | 3,551,500.00 | 3,551,400.00 | 3,551,500.00 | 3,978,500.00 | 2,818,400.00 | 2,818,400.00 | 2,818,400.00 | 3,177,500.00 | 0 | 0 | 0 | 0 | 0 |
| Cash at End of Period | 3,219,800.00 | 4,172,600.00 | 2,671,400.00 | 3,671,400.00 | 3,286,200.00 | 3,179,100.00 | 2,764,100.00 | 3,000,400.00 | 3,551,500.00 | 3,357,000.00 | 3,071,800.00 | 3,186,500.00 | 2,818,400.00 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |