SGRY
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -15.92 | -355.44 | -47.22 | -47.69 | |
| Price to Sales | 0.86 | 1.46 | 1.01 | 1.74 | 0.79 |
| Book Value Per Common Share | 14.08 | 15.70 | 15.86 | 12.19 | 2.29 |
| Price to Book | 1.50 | 2.04 | 1.76 | 4.38 | 12.66 |
| Price to Operating Cash Flow | 8.90 | 13.68 | 16.13 | 44.41 | 5.93 |
| Price to Free Cash Flow | 12.73 | 19.60 | -1067.43 | -137.65 | 9.09 |
| Enterprise Value to EBITDA |
| 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 | -120.22 | -1111.50 | -79.17 | -128.96 | -198.25 | -298.30 | -731.25 | 299.93 | -172.35 | -83.57 | -137.71 | 393.21 | -151.21 | -170.82 | -77.65 | |||||
| Price to Sales | 3.35 | 3.42 | 3.87 | 5.28 | 3.94 | 5.24 | 5.46 | 8.47 | 6.48 | 3.35 | 4.18 | 8.12 | 6.11 | 8.49 | 4.73 | |||||
| Book Value Per Common Share | 13.41 | 13.64 | 13.58 | 14.08 | 14.92 | 15.36 | 15.48 | 15.70 | 15.85 | 15.96 | 15.51 | 15.86 | 13.04 | 12.84 | 12.91 | 12.19 | 9.17 | 9.28 | 5.62 | 2.29 |
| Price to Book | 1.61 | 1.63 | 1.75 | 1.50 | 2.16 | 1.55 | 1.93 | 2.04 | 1.85 | 2.82 | 2.22 | 1.76 | 1.79 | 2.25 | 4.26 | 4.38 | 4.62 | 7.18 | 7.88 | 12.66 |
| Price to Operating Cash Flow | 32.93 | 34.72 | 501.05 | 92.32 | 57.93 | 60.70 | 48.29 | |||||||||||||
| Price to Free Cash Flow | 43.15 | 48.75 | -180.06 | 190.73 | 166.60 | 111.62 | 114.34 | |||||||||||||
| Enterprise Value to EBITDA | 192307.57 | 187531.55 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 13.52 | 8.03 | 14.12 | 19.62 | |
| EBITDA YoY | |||||
| 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 | ||||||||||||||||||||
| Revenue YoY | -0.57 | 6.47 | -10.23 | 1.09 | 6.23 | -2.45 | 0.97 | 0.21 | -5.78 | 0.85 | 3.22 | -2.29 | 2.93 | 6.03 | ||||||
| EBITDA YoY | -4.47 | |||||||||||||||||||
| 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 | 2.14 | 1.56 | 3.08 | 5.38 | 6.30 |
| Quick Ratio | 1.36 | 1.32 | 1.50 | 1.53 | 1.26 |
| Current Ratio | 1.79 | 1.71 | 1.87 | 1.76 | 1.44 |
| Debt to Equity | 1.47 | 1.27 | 1.27 | 2.11 | 5.14 |
| Long-Term Debt to Equity | 1.27 | 1.09 | 1.10 | 1.83 | 4.51 |
| 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 | 1.60 | 1.97 | 1.81 | 2.12 | 1.76 | 1.69 | 1.47 | 1.55 | 1.88 | 1.41 | 1.96 | 2.25 | 1.74 | 2.56 | 4.31 | 4.36 | 4.09 | 6.71 | 9.89 | 6.30 |
| Quick Ratio | 1.34 | 1.42 | 1.40 | 1.36 | 1.33 | 1.34 | 1.30 | 1.32 | 1.39 | 1.37 | 1.47 | 1.50 | 0.92 | 1.23 | 1.46 | 1.53 | 1.34 | 1.58 | 1.58 | 1.26 |
| Current Ratio | 1.88 | 1.93 | 1.89 | 1.79 | 1.80 | 1.83 | 1.71 | 1.71 | 1.75 | 1.77 | 1.83 | 1.87 | 1.18 | 1.51 | 1.73 | 1.76 | 1.56 | 1.79 | 1.77 | 1.44 |
| Debt to Equity | 1.24 | 1.22 | 1.52 | 1.47 | 1.42 | 1.36 | 1.30 | 1.27 | 1.27 | 1.22 | 1.26 | 1.27 | 2.10 | 2.08 | 2.13 | 2.11 | 2.63 | 2.68 | 4.10 | 5.14 |
| Long-Term Debt to Equity | 1.07 | 1.06 | 1.34 | 1.27 | 1.24 | 1.18 | 1.12 | 1.09 | 1.10 | 1.07 | 1.10 | 1.10 | 1.81 | 1.83 | 1.86 | 1.83 | 2.28 | 2.33 | 3.58 | 4.51 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -2.13 | -0.17 | -0.82 | -1.16 | -2.14 |
| ROE | -5.26 | -0.39 | -1.86 | -3.60 | -13.16 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin | -5.40 | -0.43 | -2.15 | -3.19 | -6.24 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.29 | -0.03 | -0.47 | -0.42 | -0.21 | -0.18 | -0.07 | 0.29 | -0.37 | -0.38 | -0.29 | 0.19 | -0.41 | -0.48 | -0.37 | |||||
| ROE | -0.64 | -0.07 | -1.19 | -1.02 | -0.49 | -0.41 | -0.16 | 0.63 | -0.85 | -1.19 | -0.90 | 0.61 | -1.48 | -1.76 | -1.90 | |||||
| Gross Margin | 23.77 | 23.67 | ||||||||||||||||||
| Operating Margin | 12.87 | 13.52 | ||||||||||||||||||
| EBITDA Margin | 17.68 | 18.40 | ||||||||||||||||||
| Net Profit Margin | -2.76 | -0.30 | -4.86 | -4.11 | -2.03 | -1.73 | -0.73 | 2.83 | -3.74 | -4.03 | -2.99 | 2.05 | -4.10 | -4.95 | -4.10 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | -101.43 | -1227.73 | -268.86 | -177.57 | -94.40 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Dividend Payout Ratio | -165.25 | -326.61 | -168.27 | 296.72 | -124.76 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 7,890,000.00 | 6,876,700.00 | 6,682,100.00 | 6,117,600.00 | 5,413,200.00 |
| Current Assets | 1,119,400.00 | 895,000.00 | 921,000.00 | 946,100.00 | 801,500.00 |
| Cash and Short-Term Investments | 269,500.00 | 195,900.00 | 282,900.00 | 389,900.00 | 317,900.00 |
| Cash and Cash Equivalents | 269,500.00 | 195,900.00 | 282,900.00 | 389,900.00 | 317,900.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 579,100.00 | 496,400.00 | 456,300.00 | 430,200.00 | 382,200.00 |
| Inventory | 88,400.00 | 75,200.00 | 71,400.00 | 61,100.00 | 56,400.00 |
| Other Current Assets | 182,400.00 | 127,500.00 | 110,400.00 | 64,900.00 | 45,000.00 |
| Non-Current Assets | 6,770,600.00 | 5,981,700.00 | 5,761,100.00 | 5,171,500.00 | 4,611,700.00 |
| Property, Plant, Equipment Net | 1,384,000.00 | 1,224,000.00 | 1,155,700.00 | 953,800.00 | 854,700.00 |
| Goodwill | 5,068,000.00 | 4,326,000.00 | 4,137,100.00 | 3,911,800.00 | 3,468,000.00 |
| Intangible Assets | 45,700.00 | 54,800.00 | 42,300.00 | 43,700.00 | 46,900.00 |
| Long-Term Investments | 215,400.00 | 184,100.00 | 190,300.00 | 88,700.00 | 90,300.00 |
| Non-Current Deferred Assets | 0 | 89,500.00 | 91,500.00 | 114,400.00 | 124,800.00 |
| Other Non-Current Assets | 57,500.00 | 103,300.00 | 144,200.00 | 59,100.00 | 27,000.00 |
| Liabilities | 4,693,600.00 | 3,842,200.00 | 3,741,200.00 | 4,148,000.00 | 4,531,100.00 |
| Current Liabilities | 624,400.00 | 523,000.00 | 493,400.00 | 536,800.00 | 556,800.00 |
| Payables and Expenses | 269,100.00 | 245,600.00 | 220,500.00 | 202,000.00 | 165,600.00 |
| Account Payables | 208,700.00 | 171,800.00 | 151,600.00 | 124,900.00 | 100,200.00 |
| Current Accrued Liabilities | 60,400.00 | 73,800.00 | 68,900.00 | 77,100.00 | 65,400.00 |
| Short-Term Debt | 101,400.00 | 73,300.00 | 62,800.00 | 60,400.00 | 64,400.00 |
| Other Current Liabilities | 253,900.00 | 204,100.00 | 210,100.00 | 274,400.00 | 326,800.00 |
| Non-Current Liabilities | 4,069,200.00 | 3,319,200.00 | 3,247,800.00 | 3,611,200.00 | 3,974,300.00 |
| Long-Term Debt | 3,561,000.00 | 2,950,700.00 | 2,830,400.00 | 3,194,000.00 | 3,093,300.00 |
| Other Non-Current Liabilities | 508,200.00 | 368,500.00 | 417,400.00 | 417,200.00 | 881,000.00 |
| Equity | 3,196,400.00 | 3,034,500.00 | 2,940,900.00 | 1,969,600.00 | 882,100.00 |
| Shareholders Equity | 1,789,700.00 | 1,987,200.00 | 1,998,200.00 | 1,089,000.00 | 115,600.00 |
| Capital Stock | 1,300.00 | 1,300.00 | 1,300.00 | 900.00 | 500.00 |
| Share Premium | 2,520,900.00 | 2,497,600.00 | 2,478,000.00 | 1,622,300.00 | 607,900.00 |
| Retained Earnings | -737,300.00 | -569,200.00 | -557,300.00 | -502,700.00 | -431,800.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 4,800.00 | 57,500.00 | 76,200.00 | -31,500.00 | -61,000.00 |
| Minority Interest | 1,406,700.00 | 1,047,300.00 | 942,700.00 | 880,600.00 | 766,500.00 |
| Investments | 215,400.00 | 184,100.00 | 190,300.00 | 88,700.00 | 90,300.00 |
| Debt | 3,662,400.00 | 3,024,000.00 | 2,893,200.00 | 3,254,400.00 | 3,157,700.00 |
| Net Debt | 3,392,900.00 | 2,828,100.00 | 2,610,300.00 | 2,864,500.00 | 2,839,800.00 |
| Common Shares Outstanding | 127,109.38 | 126,593.73 | 125,960.83 | 89,332.56 | 50,461.71 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 3,114,300.00 | 2,743,300.00 | 2,539,300.00 | 2,225,100.00 | 1,860,100.00 |
| Operating Expenses | 2,765,500.00 | 2,415,300.00 | 2,194,100.00 | 1,922,900.00 | 1,677,100.00 |
| Selling, General and Administrative Expenses | 1,308,700.00 | 1,162,700.00 | 1,081,100.00 | 970,400.00 | 826,900.00 |
| Other Operating Expenses | 1,456,800.00 | 1,252,600.00 | 1,113,000.00 | 952,500.00 | 850,200.00 |
| Operating Income | 348,800.00 | 328,000.00 | 345,200.00 | 302,200.00 | 183,000.00 |
| Interest Expense | 201,700.00 | 193,000.00 | 234,900.00 | 221,000.00 | 201,800.00 |
| Net Interest | -201,700.00 | -193,000.00 | -234,900.00 | -221,000.00 | -201,800.00 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 134,600.00 | 300.00 | 23,300.00 | 10,500.00 | 20,100.00 |
| Equity Method Investments Income | -19,500.00 | -14,200.00 | -12,500.00 | -11,300.00 | -10,800.00 |
| Net Income Including Non-Controlling Interests | -348,700.00 | 135,300.00 | 87,000.00 | 70,700.00 | 1,300.00 |
| Net Income Non-Controlling Interests | 180,600.00 | -147,200.00 | -141,600.00 | -141,600.00 | -117,400.00 |
| Net Income | -168,100.00 | -11,900.00 | -54,600.00 | -70,900.00 | -116,100.00 |
| Deprecation and Amortization | 152,600.00 | 118,100.00 | 114,800.00 | 98,800.00 | 94,800.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 126,122.00 | 125,613.00 | 91,952.00 | 72,427.00 | 0 |
| Average Shares Outstanding Diluted | 126,122.00 | 125,613.00 | 91,952.00 | 72,427.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 300,100.00 | 293,800.00 | 158,800.00 | 87,100.00 | 246,900.00 |
| Operating Net Income | 12,500.00 | 135,300.00 | 87,000.00 | 70,700.00 | 1,300.00 |
| Deprecation and Amortization | 152,600.00 | 118,100.00 | 114,800.00 | 98,800.00 | 94,800.00 |
| Deferred Income Tax | 131,500.00 | -1,700.00 | 21,900.00 | 8,900.00 | -21,900.00 |
| Share Based Compensation | 33,300.00 | 17,700.00 | 18,400.00 | 17,400.00 | 13,200.00 |
| Change in Working Capital | -118,900.00 | -62,300.00 | -102,300.00 | -75,500.00 | -59,300.00 |
| Other Operating Activities | 89,100.00 | 86,700.00 | 19,000.00 | -33,200.00 | 218,800.00 |
| Investing Cash Flow | -488,500.00 | -225,600.00 | -307,900.00 | -331,700.00 | -88,400.00 |
| Capital Expenditure | -90,400.00 | -88,800.00 | -161,200.00 | -115,200.00 | -85,800.00 |
| Net Purchase/Sale of PPE | -87,800.00 | -63,000.00 | -67,700.00 | -51,600.00 | 15,600.00 |
| Net Purchase/Sale of Investments Net | -24,800.00 | -33,700.00 | -11,500.00 | 300.00 | 600.00 |
| Net Purchase/Sale of Business | -375,900.00 | -128,900.00 | -228,700.00 | -285,800.00 | -104,600.00 |
| Other Investing Activities | 90,400.00 | 88,800.00 | 161,200.00 | 120,600.00 | 85,800.00 |
| Financing Cash Flow | 262,000.00 | -155,200.00 | 42,100.00 | 316,300.00 | 66,700.00 |
| Net Issuance/Repayment of Debt | 450,400.00 | 19,500.00 | -644,200.00 | -43,800.00 | 213,100.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 882,900.00 | 581,800.00 | 0 |
| Dividends Paid | -170,500.00 | -146,100.00 | -146,800.00 | -125,900.00 | -109,600.00 |
| Other Financing Activities | -17,900.00 | -28,600.00 | -49,800.00 | -95,800.00 | -36,800.00 |
| Net Change in Cash | 73,600.00 | -87,000.00 | -107,000.00 | 71,700.00 | 225,200.00 |
| Cash at Beginning of Period | 195,900.00 | 282,900.00 | 389,900.00 | 318,200.00 | 93,000.00 |
| Cash at End of Period | 269,500.00 | 195,900.00 | 282,900.00 | 389,900.00 | 318,200.00 |
| Free Cash Flow | 209,700.00 | 205,000.00 | -2,400.00 | -28,100.00 | 161,100.00 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7,946,600.00 | 7,954,800.00 | 7,949,200.00 | 7,890,000.00 | 7,534,400.00 | 7,488,600.00 | 6,975,600.00 | 6,876,700.00 | 6,780,100.00 | 6,620,600.00 | 6,643,300.00 | 6,682,100.00 | 6,536,500.00 | 6,291,600.00 | 6,289,500.00 | 6,117,600.00 | 5,631,600.00 | 5,620,600.00 | 5,639,000.00 | 5,413,200.00 |
| Current Assets | 1,102,200.00 | 1,105,300.00 | 1,074,600.00 | 1,119,400.00 | 1,035,800.00 | 1,012,500.00 | 895,900.00 | 895,000.00 | 876,200.00 | 810,200.00 | 868,900.00 | 921,000.00 | 738,300.00 | 788,400.00 | 937,000.00 | 946,100.00 | 841,700.00 | 952,900.00 | 1,017,800.00 | 801,500.00 |
| Cash and Short-Term Investments | 203,400.00 | 250,100.00 | 229,300.00 | 269,500.00 | 221,800.00 | 213,500.00 | 185,200.00 | 195,900.00 | 236,000.00 | 177,400.00 | 245,500.00 | 282,900.00 | 154,800.00 | 227,400.00 | 378,900.00 | 389,900.00 | 330,400.00 | 464,800.00 | 541,900.00 | 317,900.00 |
| Cash and Cash Equivalents | 203,400.00 | 250,100.00 | 229,300.00 | 269,500.00 | 221,800.00 | 213,500.00 | 185,200.00 | 195,900.00 | 236,000.00 | 177,400.00 | 245,500.00 | 282,900.00 | 154,800.00 | 227,400.00 | 378,900.00 | 389,900.00 | 330,400.00 | 464,800.00 | 541,900.00 | 317,900.00 |
| 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 | 579,300.00 | 563,100.00 | 570,600.00 | 579,100.00 | 542,900.00 | 523,400.00 | 494,300.00 | 496,400.00 | 462,800.00 | 449,900.00 | 452,900.00 | 456,300.00 | 422,300.00 | 412,000.00 | 412,400.00 | 430,200.00 | 393,400.00 | 374,900.00 | 367,000.00 | 382,200.00 |
| Inventory | 92,300.00 | 87,300.00 | 88,100.00 | 88,400.00 | 82,000.00 | 80,900.00 | 77,000.00 | 75,200.00 | 69,400.00 | 70,300.00 | 71,800.00 | 71,400.00 | 68,600.00 | 64,000.00 | 62,900.00 | 61,100.00 | 59,300.00 | 57,300.00 | 56,100.00 | 56,400.00 |
| Other Current Assets | 227,200.00 | 204,800.00 | 186,600.00 | 182,400.00 | 189,100.00 | 194,700.00 | 139,400.00 | 127,500.00 | 108,000.00 | 112,600.00 | 98,700.00 | 110,400.00 | 92,600.00 | 85,000.00 | 82,800.00 | 64,900.00 | 58,600.00 | 55,900.00 | 52,800.00 | 45,000.00 |
| Non-Current Assets | 6,844,400.00 | 6,849,500.00 | 6,874,600.00 | 6,770,600.00 | 6,498,600.00 | 6,476,100.00 | 6,079,700.00 | 5,981,700.00 | 5,903,900.00 | 5,810,400.00 | 5,774,400.00 | 5,761,100.00 | 5,798,200.00 | 5,503,200.00 | 5,352,500.00 | 5,171,500.00 | 4,789,900.00 | 4,667,700.00 | 4,621,200.00 | 4,611,700.00 |
| Property, Plant, Equipment Net | 1,439,700.00 | 1,451,200.00 | 1,428,800.00 | 1,384,000.00 | 1,302,000.00 | 1,272,700.00 | 1,240,500.00 | 1,224,000.00 | 1,184,200.00 | 1,093,200.00 | 1,118,300.00 | 1,155,700.00 | 1,150,600.00 | 1,066,900.00 | 1,056,300.00 | 953,800.00 | 862,600.00 | 549,800.00 | 521,000.00 | 854,700.00 |
| Goodwill | 0 | 0 | 5,126,200.00 | 5,068,000.00 | 4,815,400.00 | 4,806,300.00 | 4,397,500.00 | 4,326,000.00 | 4,245,100.00 | 4,235,900.00 | 4,217,300.00 | 4,137,100.00 | 4,145,300.00 | 3,993,100.00 | 3,925,800.00 | 3,911,800.00 | 3,613,600.00 | 3,488,100.00 | 3,470,000.00 | 3,468,000.00 |
| Intangible Assets | 0 | 0 | 0 | 45,700.00 | 0 | 0 | 0 | 54,800.00 | 0 | 0 | 0 | 42,300.00 | 0 | 0 | 0 | 43,700.00 | 0 | 0 | 0 | 46,900.00 |
| Long-Term Investments | 229,400.00 | 220,200.00 | 218,600.00 | 215,400.00 | 214,800.00 | 227,100.00 | 188,700.00 | 184,100.00 | 196,300.00 | 192,200.00 | 191,600.00 | 190,300.00 | 189,100.00 | 159,700.00 | 94,500.00 | 88,700.00 | 89,600.00 | 90,200.00 | 90,400.00 | 90,300.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 79,200.00 | 81,800.00 | 87,000.00 | 89,500.00 | 105,000.00 | 105,700.00 | 93,300.00 | 91,500.00 | 102,900.00 | 110,400.00 | 113,900.00 | 114,400.00 | 128,100.00 | 129,800.00 | 127,400.00 | 124,800.00 |
| Other Non-Current Assets | 0 | 0 | 101,000.00 | 57,500.00 | 87,200.00 | 88,200.00 | 166,000.00 | 103,300.00 | 173,300.00 | 183,400.00 | 153,900.00 | 144,200.00 | 210,300.00 | 173,100.00 | 162,000.00 | 59,100.00 | 96,000.00 | 409,800.00 | 412,400.00 | 27,000.00 |
| Liabilities | 4,393,600.00 | 4,375,900.00 | 4,793,200.00 | 4,693,600.00 | 4,422,500.00 | 4,312,300.00 | 3,937,700.00 | 3,842,200.00 | 3,793,600.00 | 3,637,800.00 | 3,700,800.00 | 3,741,200.00 | 4,431,100.00 | 4,251,100.00 | 4,276,900.00 | 4,148,000.00 | 4,079,600.00 | 4,093,300.00 | 4,533,700.00 | 4,531,100.00 |
| Current Liabilities | 586,000.00 | 573,300.00 | 569,400.00 | 624,400.00 | 575,200.00 | 551,800.00 | 523,400.00 | 523,000.00 | 501,400.00 | 458,600.00 | 475,100.00 | 493,400.00 | 624,300.00 | 521,700.00 | 542,300.00 | 536,800.00 | 540,500.00 | 531,900.00 | 574,800.00 | 556,800.00 |
| Payables and Expenses | 428,400.00 | 408,400.00 | 232,000.00 | 269,100.00 | 235,700.00 | 237,100.00 | 242,700.00 | 245,600.00 | 231,100.00 | 195,800.00 | 212,200.00 | 220,500.00 | 207,700.00 | 210,200.00 | 206,700.00 | 202,000.00 | 189,600.00 | 184,700.00 | 163,300.00 | 165,600.00 |
| Account Payables | 174,600.00 | 174,900.00 | 165,000.00 | 208,700.00 | 170,800.00 | 174,000.00 | 174,100.00 | 171,800.00 | 148,800.00 | 131,500.00 | 144,400.00 | 151,600.00 | 138,400.00 | 126,400.00 | 122,900.00 | 124,900.00 | 116,500.00 | 109,100.00 | 96,000.00 | 100,200.00 |
| Current Accrued Liabilities | 211,000.00 | 198,300.00 | 67,000.00 | 60,400.00 | 64,900.00 | 63,100.00 | 68,600.00 | 73,800.00 | 82,300.00 | 64,300.00 | 67,800.00 | 68,900.00 | 69,300.00 | 83,800.00 | 83,800.00 | 77,100.00 | 73,100.00 | 75,600.00 | 67,300.00 | 65,400.00 |
| Short-Term Debt | 144,300.00 | 149,600.00 | 103,900.00 | 101,400.00 | 97,300.00 | 92,400.00 | 77,200.00 | 73,300.00 | 62,100.00 | 64,700.00 | 62,900.00 | 62,800.00 | 116,900.00 | 68,300.00 | 68,000.00 | 60,400.00 | 60,800.00 | 69,600.00 | 61,200.00 | 64,400.00 |
| Other Current Liabilities | 13,300.00 | 15,300.00 | 233,500.00 | 253,900.00 | 242,200.00 | 222,300.00 | 203,500.00 | 204,100.00 | 208,200.00 | 198,100.00 | 200,000.00 | 210,100.00 | 299,700.00 | 243,200.00 | 267,600.00 | 274,400.00 | 290,100.00 | 277,600.00 | 350,300.00 | 326,800.00 |
| Non-Current Liabilities | 3,807,600.00 | 3,802,600.00 | 4,223,800.00 | 4,069,200.00 | 3,847,300.00 | 3,760,500.00 | 3,414,300.00 | 3,319,200.00 | 3,292,200.00 | 3,179,200.00 | 3,225,700.00 | 3,247,800.00 | 3,806,800.00 | 3,729,400.00 | 3,734,600.00 | 3,611,200.00 | 3,539,100.00 | 3,561,400.00 | 3,958,900.00 | 3,974,300.00 |
| Long-Term Debt | 3,726,900.00 | 3,728,900.00 | 3,719,800.00 | 3,561,000.00 | 3,380,600.00 | 3,297,300.00 | 3,044,300.00 | 2,950,700.00 | 2,881,100.00 | 2,768,900.00 | 2,799,700.00 | 2,830,400.00 | 3,372,400.00 | 3,291,200.00 | 3,297,300.00 | 3,194,000.00 | 3,104,300.00 | 3,096,900.00 | 3,084,900.00 | 3,093,300.00 |
| Other Non-Current Liabilities | 80,700.00 | 73,700.00 | 504,000.00 | 508,200.00 | 466,700.00 | 463,200.00 | 370,000.00 | 368,500.00 | 411,100.00 | 410,300.00 | 426,000.00 | 417,400.00 | 434,400.00 | 438,200.00 | 437,300.00 | 417,200.00 | 434,800.00 | 464,500.00 | 874,000.00 | 881,000.00 |
| Equity | 3,553,000.00 | 3,578,900.00 | 3,156,000.00 | 3,196,400.00 | 3,111,900.00 | 3,176,300.00 | 3,037,900.00 | 3,034,500.00 | 2,986,500.00 | 2,982,800.00 | 2,942,500.00 | 2,940,900.00 | 2,105,400.00 | 2,040,500.00 | 2,012,600.00 | 1,969,600.00 | 1,552,000.00 | 1,527,300.00 | 1,105,300.00 | 882,100.00 |
| Shareholders Equity | 1,729,500.00 | 1,748,300.00 | 1,740,400.00 | 1,789,700.00 | 1,896,500.00 | 1,952,400.00 | 1,967,300.00 | 1,987,200.00 | 2,004,600.00 | 2,018,200.00 | 1,962,000.00 | 1,998,200.00 | 1,172,900.00 | 1,155,100.00 | 1,160,900.00 | 1,089,000.00 | 756,300.00 | 765,100.00 | 336,500.00 | 115,600.00 |
| Capital Stock | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 900.00 | 900.00 | 900.00 | 900.00 | 800.00 | 800.00 | 600.00 | 500.00 |
| Share Premium | 2,542,800.00 | 2,537,800.00 | 2,525,900.00 | 2,520,900.00 | 2,513,500.00 | 2,511,100.00 | 2,495,600.00 | 2,497,600.00 | 2,494,500.00 | 2,501,400.00 | 2,478,100.00 | 2,478,000.00 | 1,623,100.00 | 1,618,800.00 | 1,625,200.00 | 1,622,300.00 | 1,306,000.00 | 1,298,400.00 | 843,300.00 | 607,900.00 |
| Retained Earnings | -800,200.00 | -777,500.00 | -775,000.00 | -737,300.00 | -628,800.00 | -597,100.00 | -581,600.00 | -569,200.00 | -568,200.00 | -563,300.00 | -582,300.00 | -557,300.00 | -533,900.00 | -508,900.00 | -490,500.00 | -502,700.00 | -502,600.00 | -479,700.00 | -452,800.00 | -431,800.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -14,400.00 | -13,300.00 | -11,800.00 | 4,800.00 | 10,500.00 | 37,100.00 | 52,000.00 | 57,500.00 | 77,000.00 | 78,800.00 | 64,900.00 | 76,200.00 | 82,800.00 | 44,300.00 | 25,300.00 | -31,500.00 | -47,900.00 | -54,400.00 | -54,600.00 | -61,000.00 |
| Minority Interest | 1,823,500.00 | 1,830,600.00 | 1,415,600.00 | 1,406,700.00 | 1,215,400.00 | 1,223,900.00 | 1,070,600.00 | 1,047,300.00 | 981,900.00 | 964,600.00 | 980,500.00 | 942,700.00 | 932,500.00 | 885,400.00 | 851,700.00 | 880,600.00 | 795,700.00 | 762,200.00 | 768,800.00 | 766,500.00 |
| Investments | 0 | 0 | 218,600.00 | 215,400.00 | 214,800.00 | 227,100.00 | 188,700.00 | 184,100.00 | 196,300.00 | 192,200.00 | 191,600.00 | 190,300.00 | 189,100.00 | 159,700.00 | 94,500.00 | 88,700.00 | 89,600.00 | 90,200.00 | 90,400.00 | 90,300.00 |
| Debt | 3,871,200.00 | 3,878,500.00 | 3,823,700.00 | 3,662,400.00 | 3,477,900.00 | 3,389,700.00 | 3,121,500.00 | 3,024,000.00 | 2,943,200.00 | 2,833,600.00 | 2,862,600.00 | 2,893,200.00 | 3,489,300.00 | 3,359,500.00 | 3,365,300.00 | 3,254,400.00 | 3,165,100.00 | 3,166,500.00 | 3,146,100.00 | 3,157,700.00 |
| Net Debt | 3,360,200.00 | 3,325,100.00 | 3,594,400.00 | 3,392,900.00 | 3,256,100.00 | 3,176,200.00 | 2,936,300.00 | 2,828,100.00 | 2,707,200.00 | 2,656,200.00 | 2,617,100.00 | 2,610,300.00 | 3,334,500.00 | 3,132,100.00 | 2,986,400.00 | 2,864,500.00 | 2,834,700.00 | 2,701,700.00 | 2,604,200.00 | 2,839,800.00 |
| Common Shares Outstanding | 129,017.52 | 128,210.38 | 128,192.74 | 127,109.38 | 127,127.90 | 127,123.94 | 127,101.67 | 126,593.73 | 126,488.63 | 126,492.82 | 126,480.48 | 125,960.83 | 89,956.18 | 89,935.29 | 89,904.91 | 89,332.56 | 82,458.38 | 82,478.58 | 59,898.73 | 50,461.71 |
| 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 | 821,500.00 | 826,200.00 | 776,000.00 | 864,400.00 | 770,400.00 | 762,100.00 | 717,400.00 | 735,400.00 | 674,100.00 | 667,600.00 | 666,200.00 | 707,100.00 | 620,600.00 | 615,400.00 | 596,200.00 | 610,200.00 | 559,200.00 | 543,300.00 | 512,400.00 |
| Cost Of Revenue | 626,200.00 | 630,600.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 74,900.00 | 67,900.00 | 62,200.00 | 52,900.00 | 50,000.00 | 51,500.00 | 47,300.00 | 48,700.00 | 49,800.00 | 47,700.00 | 46,800.00 | 61,000.00 | 60,700.00 | 56,900.00 | 56,300.00 | 60,100.00 | 54,200.00 | 53,400.00 | 53,300.00 |
| Net Interest | 0 | 0 | -62,200.00 | -52,900.00 | -50,000.00 | -51,500.00 | -47,300.00 | -48,700.00 | -49,800.00 | -47,700.00 | -46,800.00 | -61,000.00 | -60,700.00 | -56,900.00 | -56,300.00 | -60,100.00 | -54,200.00 | -53,400.00 | -53,300.00 |
| Non-Interest Expense | 22,400.00 | 36,100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 195,300.00 | 195,600.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 60,200.00 | 74,300.00 | 714,100.00 | 737,300.00 | 709,500.00 | 677,300.00 | 641,400.00 | 634,000.00 | 591,500.00 | 570,000.00 | 619,800.00 | 612,900.00 | 546,500.00 | 538,900.00 | 495,800.00 | 495,400.00 | 495,600.00 | 483,800.00 | 448,100.00 |
| Selling, General and Administrative Expenses | 22,400.00 | 36,100.00 | 347,100.00 | 350,100.00 | 321,600.00 | 332,400.00 | 304,600.00 | 293,000.00 | 288,400.00 | 286,300.00 | 295,000.00 | 290,900.00 | 259,200.00 | 266,300.00 | 264,700.00 | 259,000.00 | 242,400.00 | 239,400.00 | 229,600.00 |
| Other Operating Expenses | -1,700.00 | -2,100.00 | 367,000.00 | 387,200.00 | 387,900.00 | 344,900.00 | 336,800.00 | 341,000.00 | 303,100.00 | 283,700.00 | 324,800.00 | 322,000.00 | 287,300.00 | 272,600.00 | 231,100.00 | 236,400.00 | 253,200.00 | 244,400.00 | 218,500.00 |
| Operating Income | 135,100.00 | 121,300.00 | 61,900.00 | 127,100.00 | 60,900.00 | 84,800.00 | 76,000.00 | 101,400.00 | 82,600.00 | 97,600.00 | 46,400.00 | 94,200.00 | 74,100.00 | 76,500.00 | 100,400.00 | 114,800.00 | 63,600.00 | 59,500.00 | 64,300.00 |
| EBT | 30,800.00 | 43,800.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 5,500.00 | -1,100.00 | 0.00 | 120,800.00 | 4,500.00 | 4,900.00 | 4,400.00 | -12,200.00 | 3,100.00 | 7,800.00 | 1,600.00 | 9,900.00 | 7,800.00 | 4,300.00 | 1,300.00 | 6,400.00 | 1,200.00 | 2,700.00 | 200.00 |
| Equity Method Investments Income | 0 | 0 | -5,600.00 | -7,200.00 | -5,200.00 | -4,400.00 | -2,700.00 | -4,800.00 | -3,500.00 | -2,600.00 | -3,300.00 | -4,400.00 | -2,400.00 | -2,600.00 | -3,100.00 | -2,800.00 | -2,900.00 | -3,000.00 | -2,600.00 |
| Net Income Including Non-Controlling Interests | 25,300.00 | 44,900.00 | -75,100.00 | -407,800.00 | 6,400.00 | 28,400.00 | 24,300.00 | 46,700.00 | 29,700.00 | 57,700.00 | 1,200.00 | 23,300.00 | 5,600.00 | 15,300.00 | 42,800.00 | 42,900.00 | 8,200.00 | 8,800.00 | 10,800.00 |
| Net Income Non-Controlling Interests | -48,000.00 | -47,400.00 | 37,400.00 | 299,300.00 | -38,100.00 | -43,900.00 | -36,700.00 | -47,700.00 | -34,600.00 | -38,800.00 | -26,100.00 | -46,700.00 | -30,600.00 | -33,700.00 | -30,600.00 | -43,000.00 | -31,100.00 | -35,700.00 | -31,800.00 |
| Net Income | -22,700.00 | -2,500.00 | -37,700.00 | -108,500.00 | -31,700.00 | -15,500.00 | -12,400.00 | -1,000.00 | -4,900.00 | 18,900.00 | -24,900.00 | -23,400.00 | -25,000.00 | -18,400.00 | 12,200.00 | -100.00 | -22,900.00 | -26,900.00 | -21,000.00 |
| EBIT | 105,700.00 | 111,700.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 39,500.00 | 40,300.00 | 36,300.00 | 33,900.00 | 50,200.00 | 34,800.00 | 33,700.00 | 31,100.00 | 28,900.00 | 24,400.00 | 33,700.00 | 29,600.00 | 29,800.00 | 28,000.00 | 27,400.00 | 22,700.00 | 25,200.00 | 25,200.00 | 25,700.00 |
| EBITDA | 145,200.00 | 152,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 127,206.00 | 126,980.00 | 126,602.00 | 126,210.00 | 126,172.00 | 126,134.00 | 125,972.00 | 125,781.00 | 125,747.00 | 125,718.00 | 125,206.00 | 102,006.00 | 88,907.00 | 88,900.00 | 87,995.00 | 84,942.00 | 80,726.00 | 69,267.00 | 54,773.00 |
| Average Shares Outstanding Diluted | 127,206.00 | 126,980.00 | 126,602.00 | 126,210.00 | 126,172.00 | 126,134.00 | 125,972.00 | 124,129.00 | 125,747.00 | 127,370.00 | 125,206.00 | 99,729.00 | 88,907.00 | 88,900.00 | 90,272.00 | 84,942.00 | 80,726.00 | 69,267.00 | 54,773.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 83,600.00 | 81,300.00 | 6,000.00 | 259,400.00 | 0 | 0 | 40,700.00 | 219,300.00 | 0 | 0 | 74,500.00 | 79,000.00 | 0 | 0 | 79,800.00 | 36,900.00 | 0 | 0 | 50,200.00 |
| Operating Net Income | 25,300.00 | 44,900.00 | -300.00 | -46,600.00 | 6,400.00 | 28,400.00 | 24,300.00 | 46,700.00 | 29,700.00 | 57,700.00 | 1,200.00 | 23,300.00 | 5,600.00 | 15,300.00 | 42,800.00 | 42,900.00 | 8,200.00 | 8,800.00 | 10,800.00 |
| Deprecation and Amortization | 39,500.00 | 40,300.00 | 36,300.00 | 33,900.00 | 50,200.00 | 34,800.00 | 33,700.00 | 31,100.00 | 28,900.00 | 24,400.00 | 33,700.00 | 29,600.00 | 29,800.00 | 28,000.00 | 27,400.00 | 22,700.00 | 25,200.00 | 25,200.00 | 25,700.00 |
| Deferred Income Tax | 5,100.00 | -1,500.00 | -300.00 | 129,000.00 | 0 | 0 | 2,500.00 | 100.00 | 0 | 0 | -1,800.00 | 20,900.00 | 0 | 0 | 1,000.00 | 9,000.00 | 0 | 0 | -100.00 |
| Share Based Compensation | 2,600.00 | 6,800.00 | 7,600.00 | 6,200.00 | 7,100.00 | 15,100.00 | 4,900.00 | 4,500.00 | 4,400.00 | 4,600.00 | 4,200.00 | 5,400.00 | 5,000.00 | 4,300.00 | 3,700.00 | 4,000.00 | 4,100.00 | 4,100.00 | 5,200.00 |
| Change in Working Capital | -18,400.00 | -16,700.00 | -56,900.00 | -81,200.00 | 0 | 0 | -37,700.00 | -74,900.00 | 0 | 0 | 12,600.00 | -111,500.00 | 0 | 0 | 9,200.00 | -81,000.00 | 0 | 0 | 5,500.00 |
| Other Operating Activities | 29,500.00 | 7,500.00 | 19,600.00 | 76,100.00 | 0 | 0 | 13,000.00 | 62,100.00 | 0 | 0 | 24,600.00 | 23,300.00 | 0 | 0 | -4,300.00 | -36,300.00 | 0 | 0 | 3,100.00 |
| Investing Cash Flow | -46,200.00 | 2,100.00 | -76,400.00 | -405,400.00 | 0 | 0 | -83,100.00 | -154,900.00 | 0 | 0 | -70,700.00 | -260,800.00 | 0 | 0 | -47,100.00 | -317,400.00 | 0 | 0 | -14,300.00 |
| Capital Expenditure | 0 | 0 | -22,700.00 | -69,400.00 | 0.00 | 0.00 | -21,000.00 | -40,200.00 | 0.00 | 0.00 | -48,600.00 | -124,800.00 | 0.00 | 0.00 | -36,400.00 | -86,200.00 | 0.00 | 0.00 | -29,000.00 |
| Net Purchase/Sale of PPE | -19,800.00 | 14,700.00 | -17,900.00 | -68,300.00 | 0 | 0 | -19,500.00 | -46,700.00 | 0 | 0 | -16,300.00 | -49,500.00 | 0 | 0 | -18,200.00 | -39,400.00 | 0 | 0 | -12,200.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | -10,700.00 | -17,800.00 | 0 | 0 | -7,000.00 | -29,600.00 | 0 | 0 | -4,100.00 | -2,200.00 | 0 | 0 | -9,300.00 | 300.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -800.00 | -4,000.00 | -47,800.00 | -319,300.00 | 0 | 0 | -56,600.00 | -78,600.00 | 0 | 0 | -50,300.00 | -209,100.00 | 0 | 0 | -19,600.00 | -283,700.00 | 0 | 0 | -2,100.00 |
| Other Investing Activities | -25,600.00 | -8,600.00 | 22,700.00 | 69,400.00 | 0 | 0 | 21,000.00 | 40,200.00 | 0 | 0 | 48,600.00 | 124,800.00 | 0 | 0 | 36,400.00 | 91,600.00 | 0 | 0 | 29,000.00 |
| Financing Cash Flow | -84,100.00 | -62,600.00 | 30,200.00 | 230,300.00 | 0 | 0 | 31,700.00 | -114,000.00 | 0 | 0 | -41,200.00 | 85,800.00 | 0 | 0 | -43,700.00 | 128,500.00 | 0 | 0 | 187,800.00 |
| Net Issuance/Repayment of Debt | -33,100.00 | -11,500.00 | 94,300.00 | 378,100.00 | 0 | 0 | 72,300.00 | 35,400.00 | 0 | 0 | -15,900.00 | -639,100.00 | 0 | 0 | -5,100.00 | -27,800.00 | 0 | 0 | -16,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 882,900.00 | 0 | 0 | 0 | 320,900.00 | 0 | 0 | 260,900.00 |
| Dividends Paid | 0 | 0 | -62,300.00 | -130,000.00 | 0 | 0 | -40,500.00 | -104,200.00 | 0 | 0 | -41,900.00 | -110,600.00 | 0 | 0 | -36,200.00 | -99,700.00 | 0 | 0 | -26,200.00 |
| Other Financing Activities | -51,000.00 | -51,100.00 | -1,800.00 | -17,800.00 | 0 | 0 | -100.00 | -45,200.00 | 0 | 0 | 16,600.00 | -47,400.00 | 0 | 0 | -2,400.00 | -64,900.00 | 0 | 0 | -30,900.00 |
| Net Change in Cash | -46,700.00 | 20,800.00 | -40,200.00 | 84,300.00 | 0 | 0 | -10,700.00 | -49,600.00 | 0 | 0 | -37,400.00 | -96,000.00 | 0 | 0 | -11,000.00 | -152,000.00 | 0 | 0 | 223,700.00 |
| Cash at Beginning of Period | 250,100.00 | 229,300.00 | 269,500.00 | 185,200.00 | 0 | 0 | 195,900.00 | 245,500.00 | 0 | 0 | 282,900.00 | 378,900.00 | 0 | 0 | 389,900.00 | 541,900.00 | 0 | 0 | 318,200.00 |
| Cash at End of Period | 203,400.00 | 250,100.00 | 229,300.00 | 269,500.00 | 221,800.00 | 213,500.00 | 185,200.00 | 195,900.00 | 236,000.00 | 177,400.00 | 245,500.00 | 282,900.00 | 154,800.00 | 227,400.00 | 378,900.00 | 389,900.00 | 330,400.00 | 464,800.00 | 541,900.00 |
| Free Cash Flow | 63,800.00 | 57,900.00 | -16,700.00 | 190,000.00 | 0 | 0 | 19,700.00 | 179,100.00 | 0 | 0 | 25,900.00 | -45,800.00 | 0 | 0 | 43,400.00 | -49,300.00 | 0 | 0 | 21,200.00 |