SMTC
Valuation Ratios
| Breakdown | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Price to Earnings | -32.31 | -1.21 | 34.53 | 34.96 | 77.12 |
| Price to Sales | 5.75 | 1.52 | 2.79 | 5.92 | 7.77 |
| Book Value Per Common Share | 6.01 | -4.87 | 11.94 | 11.44 | 10.48 |
| Price to Book | 12.16 | -4.23 | 2.78 | 5.93 | 6.77 |
| Price to Operating Cash Flow | 90.17 | -14.06 | 16.68 | 21.59 | 38.90 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 209949.91 | 293593.37 | 643096.77 |
| Breakdown | 2025-10-26 | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -564.92 | -589.67 | 136.50 | -15.47 | -10.40 | -99.36 | -2.07 | -4.43 | -42.37 | 15.88 | 44.21 | 101.02 | 60.74 | 71.16 | 188.17 | |||||
| Price to Sales | 7.60 | 9.03 | 10.34 | 4.72 | 4.77 | 11.20 | 1.37 | 3.84 | 5.27 | 3.02 | 9.65 | 18.85 | 10.01 | 11.31 | 25.88 | |||||
| Book Value Per Common Share | 6.57 | 6.01 | -1.85 | -1.88 | -4.85 | -4.87 | 5.20 | 5.73 | 11.46 | 11.94 | 12.41 | 12.58 | 11.58 | 11.44 | 11.15 | 11.00 | 10.85 | 10.48 | ||
| Price to Book | 4.57 | 12.16 | -24.55 | -16.46 | -7.38 | -4.23 | 2.79 | 4.97 | 1.70 | 2.78 | 2.25 | 4.96 | 5.15 | 5.93 | 7.62 | 5.63 | 6.24 | 6.77 | ||
| Price to Operating Cash Flow | 49.25 | 63.62 | 93.29 | 126.98 | -395.79 | -25550.00 | -8.61 | -17.87 | -13.85 | 12.24 | 31.19 | 76.15 | 36.21 | 46.94 | 135.32 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 1087781.01 | 1207952.14 | 592196.84 | 1507647.96 | 840030.25 | 106156.51 | 307038.51 | 675745.37 | 430664.60 | 489874.36 | 1215387.14 |
Earnings Data
| Breakdown | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Earning YoY | -50.52 | 110.87 | |||
| Revenue YoY | 4.67 | 14.83 | 2.12 | 24.49 | |
| EBITDA YoY | -31.90 | 106.19 | |||
| Net Profit YoY | -51.16 | 109.78 |
| Breakdown | 2025-10-26 | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 73233.33 | 24.82 | 138.98 | 60.92 | 141.67 | |||||||||||||||
| Revenue YoY | 52.49 | 102.60 | 56.19 | 104.49 | 42.30 | 100.77 | 43.17 | 103.51 | 54.85 | 108.59 | ||||||||||
| EBITDA YoY | 50.89 | -13.21 | -53.20 | 30.31 | 130.34 | 56.23 | 125.00 | |||||||||||||
| Net Profit YoY | -92.44 | 25.37 | 135.61 | 61.01 | 140.14 |
Financial Strength
| Breakdown | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.30 | 2.23 | 3.89 | 4.32 | 4.12 |
| Quick Ratio | 1.16 | 1.28 | 1.03 | 2.73 | 3.10 |
| Current Ratio | 2.07 | 2.46 | 1.82 | 3.91 | 4.33 |
| Debt to Equity | -0.13 | -2.49 | 0.13 | -0.49 | -0.48 |
| Long-Term Debt to Equity | -0.30 | -2.25 | -0.04 | -0.55 | -0.54 |
| Breakdown | 2025-10-26 | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.89 | 1.95 | 1.81 | 1.91 | 2.00 | 1.79 | 1.97 | 2.22 | 1.93 | 2.31 | 2.57 | 3.88 | 9.69 | 5.68 | 4.30 | 4.36 | 4.27 | 4.05 | 3.97 | 4.13 |
| Quick Ratio | 1.29 | 1.32 | 1.37 | 1.16 | 1.18 | 1.20 | 1.25 | 1.28 | 1.17 | 0.96 | 1.00 | 1.03 | 4.98 | 3.09 | 3.09 | 2.73 | 2.83 | 2.89 | 3.36 | 3.10 |
| Current Ratio | 2.43 | 2.53 | 2.53 | 2.07 | 2.37 | 2.41 | 2.40 | 2.46 | 2.40 | 1.96 | 2.14 | 1.82 | 5.96 | 4.12 | 4.49 | 3.91 | 4.01 | 4.17 | 4.78 | 4.33 |
| Debt to Equity | -0.17 | -0.15 | 1.52 | -0.13 | -4.29 | -4.22 | -2.47 | -2.49 | 1.03 | 0.92 | 0.14 | 0.13 | -0.38 | -0.50 | -0.49 | -0.49 | -0.48 | -0.48 | -0.49 | -0.48 |
| Long-Term Debt to Equity | -0.32 | -0.30 | 1.10 | -0.30 | -3.73 | -3.69 | -2.23 | -2.25 | 0.79 | 0.63 | 0.00 | -0.04 | -0.44 | -0.56 | -0.54 | -0.55 | -0.54 | -0.54 | -0.54 | -0.54 |
Profitability
| Breakdown | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| ROA | -11.41 | -79.49 | 2.39 | 11.11 | 5.54 |
| ROE | -9.95 | 118.45 | 2.71 | 5.68 | 2.86 |
| Gross Margin | 50.21 | 34.10 | 63.26 | 62.91 | 61.09 |
| Operating Margin | -10.26 | -108.86 | 12.70 | 19.39 | 11.40 |
| EBITDA Margin | -9.61 | -108.12 | 13.33 | 19.99 | 12.07 |
| Net Profit Margin | -17.80 | -125.70 | 8.11 | 16.96 | 10.07 |
| Breakdown | 2025-10-26 | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.75 | -1.93 | 1.35 | -14.58 | -14.14 | -1.68 | -22.06 | -19.42 | -1.18 | 7.66 | 7.47 | 3.41 | 8.10 | 5.13 | 2.20 | |||||
| ROE | -0.62 | -1.63 | 3.40 | 47.98 | 45.59 | 2.47 | -44.83 | -37.37 | -1.34 | 4.73 | 3.74 | 1.73 | 4.22 | 2.65 | 1.11 | |||||
| Gross Margin | 144.94 | 145.05 | 146.25 | 49.53 | 48.65 | 48.32 | 43.89 | 42.89 | 43.52 | 64.79 | 64.67 | 64.43 | 62.51 | 61.99 | 61.55 | |||||
| Operating Margin | 2.94 | 2.93 | 12.90 | -18.45 | -33.02 | 1.65 | -48.06 | -65.66 | -4.78 | 24.15 | 27.14 | 23.33 | 18.39 | 18.00 | 16.26 | |||||
| EBITDA Margin | 7.42 | 7.50 | 17.50 | -12.71 | -26.79 | 7.44 | -37.10 | -55.16 | 6.27 | 28.52 | 31.34 | 27.69 | 23.11 | 22.90 | 21.23 | |||||
| Net Profit Margin | -1.36 | -5.32 | 7.71 | -30.54 | -45.90 | -11.24 | -66.54 | -86.63 | -12.44 | 19.08 | 21.79 | 18.82 | 16.51 | 15.88 | 13.79 |
Dividends
| Breakdown | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-10-26 | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | 1,419,264.00 | 1,373,735.00 | 2,569,628.00 | 1,130,911.00 | 1,082,102.00 |
| Current Assets | 585,461.00 | 534,197.00 | 722,786.00 | 502,295.00 | 474,728.00 |
| Cash and Short-Term Investments | 164,459.00 | 143,130.00 | 248,067.00 | 279,601.00 | 268,891.00 |
| Cash and Cash Equivalents | 151,743.00 | 128,585.00 | 235,510.00 | 279,601.00 | 268,891.00 |
| Short-Term Investments | 12,716.00 | 14,545.00 | 12,557.00 | 0 | 0 |
| Net Receivables | 162,523.00 | 134,322.00 | 161,695.00 | 71,507.00 | 70,433.00 |
| Inventory | 163,593.00 | 144,992.00 | 207,704.00 | 114,003.00 | 87,494.00 |
| Other Current Assets | 94,886.00 | 111,753.00 | 105,320.00 | 37,184.00 | 47,910.00 |
| Non-Current Assets | 833,803.00 | 839,538.00 | 1,846,842.00 | 628,616.00 | 607,374.00 |
| Property, Plant, Equipment Net | 153,319.00 | 186,188.00 | 213,000.00 | 169,417.00 | 166,371.00 |
| Goodwill | 533,091.00 | 2,037,754.00 | 1,281,703.00 | 351,141.00 | 351,141.00 |
| Intangible Assets | 33,111.00 | 35,566.00 | 215,102.00 | 6,804.00 | 11,746.00 |
| Long-Term Investments | 5,700.00 | 6,400.00 | 6,400.00 | 6,000.00 | 3,100.00 |
| Non-Current Deferred Assets | 41,125.00 | 18,014.00 | 63,783.00 | 27,803.00 | 25,483.00 |
| Other Non-Current Assets | 67,457.00 | -1,444,384.00 | 66,854.00 | 67,451.00 | 49,533.00 |
| Liabilities | -208,014.00 | 2,295,669.00 | 301,706.00 | -1,082,223.00 | -1,014,547.00 |
| Current Liabilities | 283,034.00 | 217,156.00 | 396,855.00 | 128,399.00 | 109,573.00 |
| Payables and Expenses | 237,440.00 | 217,156.00 | 353,751.00 | 128,399.00 | 109,573.00 |
| Account Payables | 59,239.00 | 45,051.00 | 100,676.00 | 50,695.00 | 50,189.00 |
| Current Accrued Liabilities | 178,201.00 | 172,105.00 | 253,075.00 | 77,704.00 | 59,384.00 |
| Short-Term Debt | 45,594.00 | 0 | 43,104.00 | 3,977.00 | 3,975.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | -3,977.00 | -3,975.00 |
| Non-Current Liabilities | -491,048.00 | 2,078,513.00 | -95,149.00 | -1,210,622.00 | -1,124,120.00 |
| Long-Term Debt | 1,252,583.00 | 2,475,823.00 | 1,605,116.00 | 171,676.00 | 179,195.00 |
| Other Non-Current Liabilities | -1,743,631.00 | -397,310.00 | -1,700,265.00 | -1,382,298.00 | -1,303,315.00 |
| Equity | 1,627,278.00 | -921,934.00 | 2,267,922.00 | 2,213,134.00 | 2,096,649.00 |
| Shareholders Equity | 518,268.00 | -313,420.00 | 762,572.00 | 733,434.00 | 682,407.00 |
| Capital Stock | 990.00 | 785.00 | 785.00 | 785.00 | 785.00 |
| Share Premium | 1,469,712.00 | 485,452.00 | 471,374.00 | 491,956.00 | 473,728.00 |
| Retained Earnings | -395,686.00 | -233,790.00 | 858,240.00 | 796,860.00 | 671,196.00 |
| Treasury Shares | 520,511.00 | 556,888.00 | 577,907.00 | 549,942.00 | 438,798.00 |
| Accumulated Other Comprehensive Income | -12,079.00 | -2,993.00 | 3,360.00 | -2,075.00 | -8,168.00 |
| Minority Interest | 0 | 184.00 | 183.00 | 191.00 | 210.00 |
| Investments | 12,716.00 | 14,545.00 | 13,995.00 | 12,872.00 | 11,989.00 |
| Debt | 1,298,177.00 | 2,475,823.00 | 1,648,220.00 | 171,676.00 | 179,195.00 |
| Net Debt | 1,133,718.00 | 2,332,693.00 | 1,400,153.00 | 0 | 0 |
| Common Shares Outstanding | 86,272.44 | 64,415.86 | 63,870.58 | 64,098.57 | 65,098.38 |
| Breakdown | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Revenues | 909,287.00 | 868,758.00 | 756,533.00 | 740,858.00 | 595,117.00 |
| Cost Of Revenue | 452,759.00 | 572,508.00 | 277,975.00 | 274,777.00 | 231,568.00 |
| Gross Profit | 456,528.00 | 296,250.00 | 478,558.00 | 466,081.00 | 363,549.00 |
| Operating Expenses | 406,594.00 | 1,240,572.00 | 385,759.00 | 321,064.00 | 9,523.00 |
| Selling, General and Administrative Expenses | 222,368.00 | 220,220.00 | 235,801.00 | 168,210.00 | 162,832.00 |
| Research and Development Expenses | 170,908.00 | 186,450.00 | 167,450.00 | 147,925.00 | 117,529.00 |
| Other Operating Expenses | 13,318.00 | 833,902.00 | -17,492.00 | 4,929.00 | -270,838.00 |
| Operating Income | 49,934.00 | -944,322.00 | 92,799.00 | 145,017.00 | 354,026.00 |
| Net Non-Operating Income | -233,295.00 | -97,233.00 | -14,332.00 | -5,948.00 | -291,051.00 |
| Interest Income | 2,302.00 | 3,051.00 | 5,801.00 | -481.00 | -482.00 |
| Interest Expense | 90,067.00 | 95,813.00 | 17,646.00 | 4,610.00 | 4,854.00 |
| Net Interest | -90,067.00 | -95,813.00 | -17,646.00 | -5,091.00 | -5,336.00 |
| EBT | -183,361.00 | -1,041,555.00 | 78,467.00 | 139,069.00 | 62,975.00 |
| Income Tax | 22,012.00 | 50,519.00 | 17,344.00 | 15,539.00 | 3,437.00 |
| Equity Method Investments Income | -547.00 | 45.00 | 249.00 | 2,115.00 | 329.00 |
| Net Income Including Non-Controlling Interests | -485,688.00 | -1,092,031.00 | 61,388.00 | 125,683.00 | 59,939.00 |
| Net Income Non-Controlling Interests | 323,792.00 | 1.00 | -8.00 | -19.00 | -36.00 |
| Net Income | -161,896.00 | -1,092,030.00 | 61,380.00 | 125,664.00 | 59,903.00 |
| EBIT | -93,294.00 | -945,742.00 | 96,113.00 | 143,679.00 | 67,829.00 |
| Deprecation and Amortization | 5,872.00 | 6,484.00 | 4,742.00 | 4,410.00 | 3,991.00 |
| EBITDA | -87,422.00 | -939,258.00 | 100,855.00 | 148,089.00 | 71,820.00 |
| EPS | -0.00 | -0.02 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.02 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 71,606.00 | 64,127.00 | 63,770.00 | 64,662.00 | 65,208.00 |
| Average Shares Outstanding Diluted | 71,606.00 | 64,127.00 | 64,013.00 | 65,565.00 | 66,059.00 |
| Breakdown | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 57,987.00 | -93,920.00 | 126,711.00 | 203,123.00 | 118,930.00 |
| Operating Net Income | -485,688.00 | -3,276,088.00 | 184,124.00 | 376,954.00 | 179,637.00 |
| Deprecation and Amortization | 5,872.00 | 6,484.00 | 4,742.00 | 4,410.00 | 3,991.00 |
| Deferred Income Tax | -23,058.00 | 40,010.00 | -15,195.00 | -2,124.00 | -8,011.00 |
| Share Based Compensation | 68,036.00 | 40,170.00 | 39,248.00 | 51,189.00 | 52,986.00 |
| Change in Working Capital | 59,624.00 | -295,529.00 | 24,842.00 | 26,963.00 | 47,671.00 |
| Other Operating Activities | 433,201.00 | 3,391,033.00 | -111,050.00 | -254,269.00 | -157,344.00 |
| Investing Cash Flow | -11,887.00 | -22,697.00 | -1,247,322.00 | -40,316.00 | -42,909.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 14,299.00 | 31,510.00 | 28,361.00 | 26,291.00 | 33,119.00 |
| Net Purchase/Sale of Investments Net | 434.00 | 930.00 | 6,748.00 | 8,245.00 | 10,938.00 |
| Net Purchase/Sale of Business | 0 | 0 | 1,266,950.00 | 0 | 0 |
| Other Investing Activities | -26,620.00 | -55,137.00 | -2,549,381.00 | -74,852.00 | -86,966.00 |
| Financing Cash Flow | -21,660.00 | 10,550.00 | 1,076,520.00 | -152,097.00 | -100,454.00 |
| Net Issuance/Repayment of Debt | 283,250.00 | 325,000.00 | 362,500.00 | 48,000.00 | 16,000.00 |
| Net Issuance/Repurchase of Equity | 645,010.00 | 0 | 93,529.00 | 135,023.00 | 79,932.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -949,920.00 | -314,450.00 | 620,491.00 | -335,120.00 | -196,386.00 |
| Net Change in Cash | 23,158.00 | -106,925.00 | -44,091.00 | 10,710.00 | -24,433.00 |
| Cash at Beginning of Period | 128,585.00 | 235,510.00 | 279,601.00 | 0 | 0 |
| Cash at End of Period | 151,743.00 | 128,585.00 | 235,510.00 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-26 | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,405,873.00 | 1,405,885.00 | 1,431,955.00 | 1,419,264.00 | 1,379,004.00 | 1,368,000.00 | 1,376,509.00 | 1,373,735.00 | 2,038,129.00 | 2,118,600.00 | 2,500,024.00 | 2,569,628.00 | 1,466,851.00 | 1,199,832.00 | 1,115,916.00 | 1,130,911.00 | 1,121,300.00 | 1,100,004.00 | 1,069,617.00 | 1,082,102.00 |
| Current Assets | 620,850.00 | 614,869.00 | 598,039.00 | 585,461.00 | 557,786.00 | 541,743.00 | 539,272.00 | 534,197.00 | 572,404.00 | 629,938.00 | 664,399.00 | 722,786.00 | 835,232.00 | 577,086.00 | 495,423.00 | 502,295.00 | 496,357.00 | 484,849.00 | 461,362.00 | 474,728.00 |
| Cash and Short-Term Investments | 164,670.00 | 168,560.00 | 156,474.00 | 164,459.00 | 136,504.00 | 115,928.00 | 126,777.00 | 143,130.00 | 123,820.00 | 147,912.00 | 164,198.00 | 248,067.00 | 617,801.00 | 362,150.00 | 275,184.00 | 279,601.00 | 276,599.00 | 262,657.00 | 258,219.00 | 268,891.00 |
| Cash and Cash Equivalents | 164,670.00 | 168,560.00 | 156,474.00 | 151,743.00 | 136,504.00 | 115,928.00 | 126,777.00 | 128,585.00 | 123,820.00 | 147,912.00 | 164,198.00 | 235,510.00 | 617,801.00 | 362,150.00 | 275,184.00 | 279,601.00 | 276,599.00 | 262,657.00 | 258,219.00 | 268,891.00 |
| Short-Term Investments | 0 | 0 | 0 | 12,716.00 | 0 | 0 | 0 | 14,545.00 | 0 | 0 | 0 | 12,557.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 164,755.00 | 153,505.00 | 165,748.00 | 162,523.00 | 142,456.00 | 152,976.00 | 153,921.00 | 134,322.00 | 156,613.00 | 159,097.00 | 145,383.00 | 161,695.00 | 80,539.00 | 71,105.00 | 66,360.00 | 71,507.00 | 74,313.00 | 73,062.00 | 66,518.00 | 70,433.00 |
| Inventory | 185,726.00 | 183,295.00 | 170,244.00 | 163,593.00 | 163,451.00 | 156,011.00 | 148,541.00 | 144,992.00 | 160,586.00 | 180,231.00 | 213,234.00 | 207,704.00 | 111,083.00 | 107,628.00 | 106,901.00 | 114,003.00 | 105,159.00 | 103,031.00 | 93,919.00 | 87,494.00 |
| Other Current Assets | 105,699.00 | 109,509.00 | 105,573.00 | 94,886.00 | 115,375.00 | 116,828.00 | 110,033.00 | 111,753.00 | 131,385.00 | 142,698.00 | 141,584.00 | 105,320.00 | 25,809.00 | 36,203.00 | 46,978.00 | 37,184.00 | 40,286.00 | 46,099.00 | 42,706.00 | 47,910.00 |
| Non-Current Assets | 785,023.00 | 791,016.00 | 833,916.00 | 833,803.00 | 821,218.00 | 826,257.00 | 837,237.00 | 839,538.00 | 1,465,725.00 | 1,488,662.00 | 1,835,625.00 | 1,846,842.00 | 631,619.00 | 622,746.00 | 620,493.00 | 628,616.00 | 624,943.00 | 615,155.00 | 608,255.00 | 607,374.00 |
| Property, Plant, Equipment Net | 133,128.00 | 139,016.00 | 143,202.00 | 153,319.00 | 155,487.00 | 163,026.00 | 169,774.00 | 186,188.00 | 188,134.00 | 192,214.00 | 195,172.00 | 213,000.00 | 153,734.00 | 153,454.00 | 152,692.00 | 169,417.00 | 151,447.00 | 153,658.00 | 146,557.00 | 166,371.00 |
| Goodwill | 492,064.00 | 492,195.00 | 533,800.00 | 533,091.00 | 2,037,888.00 | 2,037,530.00 | 2,037,168.00 | 2,037,754.00 | 2,982,658.00 | 2,987,988.00 | 1,288,828.00 | 1,281,703.00 | 350,306.00 | 350,306.00 | 350,306.00 | 351,141.00 | 351,141.00 | 351,141.00 | 351,141.00 | 351,141.00 |
| Intangible Assets | 33,178.00 | 34,652.00 | 36,493.00 | 33,111.00 | 36,813.00 | 35,354.00 | 35,086.00 | 35,566.00 | 168,230.00 | 183,401.00 | 198,784.00 | 215,102.00 | 3,708.00 | 4,708.00 | 5,756.00 | 6,804.00 | 7,852.00 | 9,150.00 | 10,448.00 | 11,746.00 |
| Long-Term Investments | 0 | 0 | 0 | 5,700.00 | 0 | 0 | 0 | 6,400.00 | 0 | 0 | 0 | 6,400.00 | 0 | 0 | 0 | 6,000.00 | 0 | 0 | 0 | 3,100.00 |
| Non-Current Deferred Assets | 33,846.00 | 36,530.00 | 38,641.00 | 41,125.00 | 18,711.00 | 18,017.00 | 15,271.00 | 18,014.00 | 13,597.00 | 14,075.00 | 67,490.00 | 63,783.00 | 24,898.00 | 26,977.00 | 25,643.00 | 27,803.00 | 26,928.00 | 24,816.00 | 25,413.00 | 25,483.00 |
| Other Non-Current Assets | 92,807.00 | 88,623.00 | 81,780.00 | 67,457.00 | -1,427,681.00 | -1,427,670.00 | -1,420,062.00 | -1,444,384.00 | -1,886,894.00 | -1,889,016.00 | 85,351.00 | 66,854.00 | 98,973.00 | 87,301.00 | 86,096.00 | 67,451.00 | 87,575.00 | 76,390.00 | 74,696.00 | 49,533.00 |
| Liabilities | -291,095.00 | -252,791.00 | 863,140.00 | -208,014.00 | 1,798,056.00 | 1,792,311.00 | 2,315,803.00 | 2,295,669.00 | 1,034,990.00 | 1,017,735.00 | 300,578.00 | 301,706.00 | -910,755.00 | -1,197,118.00 | -1,089,413.00 | -1,082,223.00 | -1,033,690.00 | -1,025,659.00 | -1,043,630.00 | -1,014,547.00 |
| Current Liabilities | 255,142.00 | 243,111.00 | 235,951.00 | 283,034.00 | 235,491.00 | 224,673.00 | 224,891.00 | 217,156.00 | 238,997.00 | 321,057.00 | 309,756.00 | 396,855.00 | 140,093.00 | 140,129.00 | 110,416.00 | 128,399.00 | 123,909.00 | 116,366.00 | 96,512.00 | 109,573.00 |
| Payables and Expenses | 255,142.00 | 243,111.00 | 235,951.00 | 237,440.00 | 235,491.00 | 224,673.00 | 224,891.00 | 217,156.00 | 238,997.00 | 268,167.00 | 267,061.00 | 353,751.00 | 140,093.00 | 140,129.00 | 109,174.00 | 128,399.00 | 123,909.00 | 116,366.00 | 96,512.00 | 109,573.00 |
| Account Payables | 75,212.00 | 70,872.00 | 69,135.00 | 59,239.00 | 63,869.00 | 75,760.00 | 64,674.00 | 45,051.00 | 55,008.00 | 52,473.00 | 74,407.00 | 100,676.00 | 45,072.00 | 53,759.00 | 48,381.00 | 50,695.00 | 46,426.00 | 52,473.00 | 51,195.00 | 50,189.00 |
| Current Accrued Liabilities | 179,930.00 | 172,239.00 | 166,816.00 | 178,201.00 | 171,622.00 | 148,913.00 | 160,217.00 | 172,105.00 | 183,989.00 | 215,694.00 | 192,654.00 | 253,075.00 | 95,021.00 | 86,370.00 | 60,793.00 | 77,704.00 | 77,483.00 | 63,893.00 | 45,317.00 | 59,384.00 |
| Short-Term Debt | 0 | 0 | 0 | 45,594.00 | 6,508.00 | 6,599.00 | 6,275.00 | 0 | 0 | 52,890.00 | 42,695.00 | 43,104.00 | 3,945.00 | 4,202.00 | 3,790.00 | 3,977.00 | 3,933.00 | 3,585.00 | 3,459.00 | 3,975.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -6,508.00 | -6,599.00 | -6,275.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,945.00 | -4,202.00 | -2,548.00 | -3,977.00 | -3,933.00 | -3,585.00 | -3,459.00 | -3,975.00 |
| Non-Current Liabilities | -546,237.00 | -495,902.00 | 627,189.00 | -491,048.00 | 1,562,565.00 | 1,567,638.00 | 2,090,912.00 | 2,078,513.00 | 795,993.00 | 696,678.00 | -9,178.00 | -95,149.00 | -1,050,848.00 | -1,337,247.00 | -1,199,829.00 | -1,210,622.00 | -1,157,599.00 | -1,142,025.00 | -1,140,142.00 | -1,124,120.00 |
| Long-Term Debt | 1,471,458.00 | 1,268,425.00 | 1,290,715.00 | 1,252,583.00 | 1,935,538.00 | 1,936,679.00 | 2,480,278.00 | 2,475,823.00 | 2,476,436.00 | 1,639,972.00 | 1,645,346.00 | 1,605,116.00 | 455,113.00 | 171,917.00 | 181,797.00 | 171,676.00 | 175,556.00 | 175,436.00 | 175,316.00 | 179,195.00 |
| Other Non-Current Liabilities | -2,017,695.00 | -1,764,327.00 | -663,526.00 | -1,743,631.00 | -372,973.00 | -369,041.00 | -389,366.00 | -397,310.00 | -1,680,443.00 | -943,294.00 | -1,654,524.00 | -1,700,265.00 | -1,505,961.00 | -1,509,164.00 | -1,381,626.00 | -1,382,298.00 | -1,333,155.00 | -1,317,461.00 | -1,315,458.00 | -1,303,315.00 |
| Equity | 1,696,968.00 | 1,658,676.00 | 568,815.00 | 1,627,278.00 | -419,052.00 | -424,311.00 | -939,294.00 | -921,934.00 | 1,003,139.00 | 1,100,865.00 | 2,199,446.00 | 2,267,922.00 | 2,377,606.00 | 2,396,950.00 | 2,205,329.00 | 2,213,134.00 | 2,154,990.00 | 2,125,663.00 | 2,113,247.00 | 2,096,649.00 |
| Shareholders Equity | 0 | 0 | 568,815.00 | 518,268.00 | -139,684.00 | -141,437.00 | -313,098.00 | -313,420.00 | 334,261.00 | 366,835.00 | 733,028.00 | 762,572.00 | 792,412.00 | 798,858.00 | 734,983.00 | 733,434.00 | 718,194.00 | 708,417.00 | 704,277.00 | 682,407.00 |
| Capital Stock | 1,043.00 | 990.00 | 990.00 | 990.00 | 885.00 | 885.00 | 785.00 | 785.00 | 785.00 | 785.00 | 785.00 | 785.00 | 785.00 | 785.00 | 785.00 | 785.00 | 785.00 | 785.00 | 785.00 | 785.00 |
| Share Premium | 1,470,369.00 | 1,465,611.00 | 1,459,878.00 | 1,469,712.00 | 836,753.00 | 836,271.00 | 490,507.00 | 485,452.00 | 480,340.00 | 486,365.00 | 477,999.00 | 471,374.00 | 462,213.00 | 506,178.00 | 496,151.00 | 491,956.00 | 481,761.00 | 486,693.00 | 476,773.00 | 473,728.00 |
| Retained Earnings | -406,267.00 | -403,405.00 | -376,341.00 | -395,686.00 | -434,830.00 | -427,244.00 | -256,949.00 | -233,790.00 | 408,573.00 | 446,823.00 | 828,825.00 | 858,240.00 | 909,253.00 | 886,507.00 | 834,909.00 | 796,860.00 | 762,056.00 | 727,629.00 | 694,696.00 | 671,196.00 |
| Treasury Shares | 486,693.00 | 501,131.00 | 506,309.00 | 520,511.00 | 536,291.00 | 548,619.00 | 552,651.00 | 556,888.00 | 560,894.00 | 572,990.00 | 575,317.00 | 577,907.00 | 579,268.00 | 594,449.00 | 596,187.00 | 549,942.00 | 519,610.00 | 499,199.00 | 460,249.00 | 438,798.00 |
| Accumulated Other Comprehensive Income | -12,796.00 | -9,173.00 | -9,403.00 | -12,079.00 | -6,201.00 | -2,730.00 | 5,210.00 | -2,993.00 | 5,457.00 | 5,852.00 | 736.00 | 3,360.00 | -571.00 | -163.00 | -675.00 | -2,075.00 | -6,798.00 | -7,491.00 | -7,728.00 | -8,168.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.00 | 178.00 | 180.00 | 181.00 | 183.00 | 185.00 | 188.00 | 190.00 | 191.00 | 204.00 | 206.00 | 208.00 | 210.00 |
| Investments | 9,520.00 | 12,715.00 | 12,715.00 | 12,716.00 | 12,502.00 | 12,294.00 | 12,092.00 | 14,545.00 | 12,725.00 | 14,249.00 | 14,305.00 | 13,995.00 | 13,691.00 | 13,403.00 | 13,130.00 | 12,872.00 | 11,677.00 | 11,655.00 | 11,603.00 | 11,989.00 |
| Debt | 1,471,458.00 | 1,268,425.00 | 1,290,715.00 | 1,298,177.00 | 1,935,538.00 | 1,936,679.00 | 2,480,278.00 | 2,475,823.00 | 2,476,436.00 | 1,692,862.00 | 1,688,041.00 | 1,648,220.00 | 455,113.00 | 171,917.00 | 181,797.00 | 171,676.00 | 175,556.00 | 175,436.00 | 175,316.00 | 179,195.00 |
| Net Debt | 1,306,788.00 | 1,099,865.00 | 1,134,241.00 | 1,133,718.00 | 1,799,034.00 | 1,820,751.00 | 2,353,501.00 | 2,332,693.00 | 2,352,616.00 | 1,544,950.00 | 1,523,843.00 | 1,400,153.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 92,303.01 | 86,771.55 | 86,623.01 | 86,272.44 | 75,401.84 | 75,118.17 | 64,594.26 | 64,415.86 | 64,284.76 | 64,030.21 | 63,957.75 | 63,870.58 | 63,837.73 | 63,516.34 | 63,466.93 | 64,098.57 | 64,399.24 | 64,396.74 | 64,897.92 | 65,098.38 |
| Breakdown | 2025-10-26 | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 775,620.00 | 508,649.00 | 251,060.00 | -376,563.00 | 658,285.00 | 421,460.00 | 206,105.00 | -518,502.00 | 675,810.00 | 474,911.00 | 236,539.00 | -446,040.00 | 589,021.00 | 411,403.00 | 202,149.00 | -335,198.00 | 550,308.00 | 355,376.00 | 170,372.00 |
| Cost Of Revenue | -348,596.00 | -229,167.00 | -116,127.00 | -202,419.00 | 332,261.00 | 216,404.00 | 106,513.00 | -211,492.00 | 379,170.00 | 271,237.00 | 133,593.00 | -146,632.00 | 207,380.00 | 145,331.00 | 71,896.00 | -132,143.00 | 206,326.00 | 135,083.00 | 65,511.00 |
| Gross Profit | 1,124,216.00 | 737,816.00 | 367,187.00 | -174,144.00 | 326,024.00 | 205,056.00 | 99,592.00 | -307,010.00 | 296,640.00 | 203,674.00 | 102,946.00 | -299,408.00 | 381,641.00 | 266,072.00 | 130,253.00 | -203,055.00 | 343,982.00 | 220,293.00 | 104,861.00 |
| Operating Expenses | 1,073,384.00 | 718,041.00 | 331,220.00 | -181,328.00 | 297,328.00 | 194,145.00 | 96,449.00 | -10,919.00 | 621,002.00 | 515,663.00 | 114,826.00 | -85,608.00 | 233,183.00 | 154,983.00 | 83,201.00 | 409,915.00 | -55,227.00 | -27,578.00 | -6,046.00 |
| Selling, General and Administrative Expenses | 162,029.00 | 104,916.00 | 46,447.00 | -105,794.00 | 167,835.00 | 108,058.00 | 52,269.00 | -126,060.00 | 165,022.00 | 123,141.00 | 58,117.00 | -32,895.00 | 133,849.00 | 91,483.00 | 43,364.00 | -79,777.00 | 128,402.00 | 80,781.00 | 38,804.00 |
| Research and Development Expenses | 145,131.00 | 95,727.00 | 47,529.00 | -76,635.00 | 124,251.00 | 81,688.00 | 41,604.00 | -113,536.00 | 144,945.00 | 103,214.00 | 51,827.00 | -65,280.00 | 114,551.00 | 79,390.00 | 38,789.00 | -70,785.00 | 109,633.00 | 72,287.00 | 36,790.00 |
| Other Operating Expenses | 766,224.00 | 517,398.00 | 237,244.00 | 1,101.00 | 5,242.00 | 4,399.00 | 2,576.00 | 228,677.00 | 311,035.00 | 289,308.00 | 4,882.00 | 12,567.00 | -15,217.00 | -15,890.00 | 1,048.00 | 560,477.00 | -293,262.00 | -180,646.00 | -81,640.00 |
| Operating Income | 50,832.00 | 19,775.00 | 35,967.00 | 7,184.00 | 28,696.00 | 10,911.00 | 3,143.00 | -296,091.00 | -324,362.00 | -311,989.00 | -11,880.00 | -213,800.00 | 148,458.00 | 111,089.00 | 47,052.00 | -612,970.00 | 399,209.00 | 247,871.00 | 110,907.00 |
| Net Non-Operating Income | -41,644.00 | -15,032.00 | -9,015.00 | 205,941.00 | -218,596.00 | -197,244.00 | -23,396.00 | 39,367.00 | -71,416.00 | -45,237.00 | -19,947.00 | -1,782.00 | -9,927.00 | -1,664.00 | -959.00 | 565,665.00 | -301,291.00 | -186,033.00 | -84,289.00 |
| Interest Income | 1,688.00 | 898.00 | 369.00 | -717.00 | 1,502.00 | 975.00 | 542.00 | -2,078.00 | 2,317.00 | 1,743.00 | 1,069.00 | 13,938.00 | -7,775.00 | -241.00 | -121.00 | 242.00 | -361.00 | -241.00 | -121.00 |
| Interest Expense | 13,609.00 | 10,174.00 | 5,440.00 | -49,195.00 | 68,470.00 | 47,147.00 | 23,645.00 | -41,057.00 | 70,963.00 | 45,397.00 | 20,510.00 | 10,665.00 | 3,690.00 | 2,215.00 | 1,076.00 | -1,867.00 | 3,256.00 | 2,143.00 | 1,078.00 |
| Net Interest | -38,792.00 | -11,817.00 | -6,582.00 | 57,583.00 | -72,614.00 | -51,807.00 | -23,229.00 | 42,364.00 | -72,986.00 | -44,681.00 | -20,510.00 | -2,528.00 | -11,465.00 | -2,456.00 | -1,197.00 | 2,109.00 | -3,617.00 | -2,384.00 | -1,199.00 |
| EBT | 9,188.00 | 4,743.00 | 26,952.00 | 213,125.00 | -189,900.00 | -186,333.00 | -20,253.00 | -256,724.00 | -395,778.00 | -357,226.00 | -31,827.00 | -215,582.00 | 138,531.00 | 109,425.00 | 46,093.00 | -47,305.00 | 97,918.00 | 61,838.00 | 26,618.00 |
| Income Tax | 20,769.00 | 13,446.00 | 8,653.00 | 707.00 | 11,178.00 | 7,171.00 | 2,956.00 | -59,937.00 | 53,864.00 | 54,175.00 | 2,417.00 | -37,228.00 | 26,415.00 | 20,088.00 | 8,069.00 | -2,999.00 | 9,179.00 | 6,161.00 | 3,198.00 |
| Equity Method Investments Income | 1,000.00 | 984.00 | 1,046.00 | -685.00 | 38.00 | 50.00 | 50.00 | 101.00 | -30.00 | -19.00 | -7.00 | -353.00 | 271.00 | 307.00 | 24.00 | -830.00 | 2,115.00 | 752.00 | 78.00 |
| Net Income Including Non-Controlling Interests | -31,743.00 | -23,157.00 | 58,035.00 | 767,271.00 | -603,120.00 | -580,362.00 | -69,477.00 | -201,542.00 | -449,662.00 | -411,414.00 | -29,413.00 | -178,711.00 | 112,399.00 | 89,650.00 | 38,050.00 | -45,122.00 | 90,866.00 | 56,437.00 | 23,502.00 |
| Net Income Non-Controlling Interests | 21,162.00 | -3,907.00 | -38,690.00 | -511,514.00 | 402,080.00 | 386,908.00 | 46,318.00 | 11.00 | -5.00 | -3.00 | -2.00 | 2.00 | -6.00 | -3.00 | -1.00 | -7.00 | -6.00 | -4.00 | -2.00 |
| Net Income | -10,581.00 | -27,064.00 | 19,345.00 | 255,757.00 | -201,040.00 | -193,454.00 | -23,159.00 | -201,531.00 | -449,667.00 | -411,417.00 | -29,415.00 | -178,709.00 | 112,393.00 | 89,647.00 | 38,049.00 | -45,129.00 | 90,860.00 | 56,433.00 | 23,500.00 |
| EBIT | 22,797.00 | 14,917.00 | 32,392.00 | 163,930.00 | -121,430.00 | -139,186.00 | 3,392.00 | -297,781.00 | -324,815.00 | -311,829.00 | -11,317.00 | -204,917.00 | 142,221.00 | 111,640.00 | 47,169.00 | -49,172.00 | 101,174.00 | 63,981.00 | 27,696.00 |
| Deprecation and Amortization | 34,727.00 | 23,206.00 | 11,536.00 | -70,076.00 | 37,753.00 | 26,260.00 | 11,935.00 | -143,579.00 | 74,058.00 | 49,847.00 | 26,158.00 | -47,162.00 | 25,796.00 | 17,300.00 | 8,808.00 | -47,443.00 | 25,975.00 | 17,403.00 | 8,475.00 |
| EBITDA | 57,524.00 | 38,123.00 | 43,928.00 | 93,854.00 | -83,677.00 | -112,926.00 | 15,327.00 | -441,360.00 | -250,757.00 | -261,982.00 | 14,841.00 | -252,079.00 | 168,017.00 | 128,940.00 | 55,977.00 | -96,615.00 | 127,149.00 | 81,384.00 | 36,171.00 |
| EPS | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -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 | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 86,944.00 | 86,574.00 | 86,441.00 | 88,635.00 | 68,385.00 | 64,895.00 | 64,509.00 | 64,572.00 | 64,048.00 | 63,964.00 | 63,924.00 | 63,667.00 | 63,738.00 | 63,725.00 | 63,950.00 | 63,868.00 | 64,786.00 | 64,905.00 | 65,089.00 |
| Average Shares Outstanding Diluted | 86,944.00 | 86,574.00 | 89,579.00 | 88,635.00 | 68,385.00 | 64,895.00 | 64,509.00 | 64,572.00 | 64,048.00 | 63,964.00 | 63,924.00 | 63,189.00 | 64,040.00 | 64,270.00 | 64,553.00 | 64,637.00 | 65,664.00 | 65,849.00 | 66,110.00 |
| Breakdown | 2025-10-26 | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 119,681.00 | 72,219.00 | 27,824.00 | 38,669.00 | 24,491.00 | -5,084.00 | -89.00 | 205,898.00 | -107,839.00 | -101,992.00 | -89,987.00 | -196,179.00 | 145,510.00 | 127,329.00 | 50,051.00 | -67,198.00 | 152,137.00 | 85,599.00 | 32,585.00 |
| Operating Net Income | -31,743.00 | -23,157.00 | 58,035.00 | 767,271.00 | -603,120.00 | -580,362.00 | -69,477.00 | -604,571.00 | -1,349,011.00 | -1,234,257.00 | -88,249.00 | -536,123.00 | 337,167.00 | 268,935.00 | 114,145.00 | -135,401.00 | 272,568.00 | 169,291.00 | 70,496.00 |
| Deprecation and Amortization | 34,727.00 | 23,206.00 | 11,536.00 | -70,076.00 | 37,753.00 | 26,260.00 | 11,935.00 | -143,579.00 | 74,058.00 | 49,847.00 | 26,158.00 | -47,162.00 | 25,796.00 | 17,300.00 | 8,808.00 | -47,443.00 | 25,975.00 | 17,403.00 | 8,475.00 |
| Deferred Income Tax | 0 | 0 | 0 | -23,058.00 | 0 | 0 | 0 | 40,010.00 | 0 | 0 | 0 | -15,195.00 | 0 | 0 | 0 | -2,124.00 | 0 | 0 | 0 |
| Share Based Compensation | 41,270.00 | 24,132.00 | 6,835.00 | -30,347.00 | 50,777.00 | 32,372.00 | 15,234.00 | -18,378.00 | 28,341.00 | 21,803.00 | 8,404.00 | -23,016.00 | 27,228.00 | 24,143.00 | 10,893.00 | -24,703.00 | 40,697.00 | 23,356.00 | 11,839.00 |
| Change in Working Capital | 28,778.00 | 4,514.00 | -863.00 | -12,243.00 | 31,453.00 | 27,395.00 | 13,019.00 | 208,791.00 | -239,503.00 | -180,803.00 | -84,014.00 | 36,619.00 | 10,357.00 | 6,892.00 | -29,026.00 | 12,308.00 | 20,659.00 | 14,606.00 | -20,610.00 |
| Other Operating Activities | 46,649.00 | 43,524.00 | -47,719.00 | -592,878.00 | 507,628.00 | 489,251.00 | 29,200.00 | 723,625.00 | 1,378,276.00 | 1,241,418.00 | 47,714.00 | 388,698.00 | -255,038.00 | -189,941.00 | -54,769.00 | 130,165.00 | -207,762.00 | -139,057.00 | -37,615.00 |
| Investing Cash Flow | -14,256.00 | -10,202.00 | -5,071.00 | -6,921.00 | -4,085.00 | -2,672.00 | 1,791.00 | 37,553.00 | -26,266.00 | -19,577.00 | -14,407.00 | -1,246,462.00 | -761.00 | 10,216.00 | -10,315.00 | 14,037.00 | -29,831.00 | -15,867.00 | -8,655.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 12,770.00 | 7,316.00 | 2,179.00 | -9,446.00 | 11,249.00 | 9,836.00 | 2,660.00 | -32,350.00 | 28,652.00 | 21,231.00 | 13,977.00 | -18,213.00 | 22,676.00 | 15,583.00 | 8,315.00 | -10,438.00 | 18,163.00 | 12,774.00 | 5,792.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -434.00 | 434.00 | 434.00 | 0 | -1,360.00 | 930.00 | 930.00 | 430.00 | -5,288.00 | 6,748.00 | 3,288.00 | 2,000.00 | -3,691.00 | 5,832.00 | 3,177.00 | 2,927.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,213,816.00 | 26,322.00 | 26,812.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -27,026.00 | -17,518.00 | -7,250.00 | 2,959.00 | -15,768.00 | -12,942.00 | -869.00 | 71,263.00 | -55,848.00 | -41,738.00 | -28,814.00 | -2,436,777.00 | -56,507.00 | -35,467.00 | -20,630.00 | 28,166.00 | -53,826.00 | -31,818.00 | -17,374.00 |
| Financing Cash Flow | -94,104.00 | -47,018.00 | -19,361.00 | -1,855.00 | -12,057.00 | -4,550.00 | -3,198.00 | -82,242.00 | 24,337.00 | 34,727.00 | 33,728.00 | 982,218.00 | 193,451.00 | -54,996.00 | -44,153.00 | 73,069.00 | -114,598.00 | -75,966.00 | -34,602.00 |
| Net Issuance/Repayment of Debt | 683,450.00 | 35,000.00 | 10,000.00 | 278,250.00 | 5,000.00 | 0 | 0 | -378,562.00 | 592,375.00 | 71,187.00 | 40,000.00 | -20,000.00 | 362,500.00 | 10,000.00 | 10,000.00 | -4,000.00 | 44,000.00 | 4,000.00 | 4,000.00 |
| Net Issuance/Repurchase of Equity | 219,299.00 | 500.00 | 32.00 | 642,884.00 | 1,248.00 | 643.00 | 235.00 | 0 | 0 | 0 | 0 | -101,037.00 | 93,529.00 | 50,620.00 | 50,417.00 | -61,215.00 | 101,287.00 | 69,323.00 | 25,628.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -996,853.00 | -82,518.00 | -29,393.00 | -922,989.00 | -18,305.00 | -5,193.00 | -3,433.00 | 296,320.00 | -568,038.00 | -36,460.00 | -6,272.00 | 1,103,255.00 | -262,578.00 | -115,616.00 | -104,570.00 | 138,284.00 | -259,885.00 | -149,289.00 | -64,230.00 |
| Net Change in Cash | 12,927.00 | 16,817.00 | 4,731.00 | 29,704.00 | 7,919.00 | -12,657.00 | -1,808.00 | 163,675.00 | -111,690.00 | -87,598.00 | -71,312.00 | -460,423.00 | 338,200.00 | 82,549.00 | -4,417.00 | 19,908.00 | 7,708.00 | -6,234.00 | -10,672.00 |
| Cash at Beginning of Period | 151,743.00 | 151,743.00 | 151,743.00 | 122,039.00 | 128,585.00 | 128,585.00 | 128,585.00 | -35,090.00 | 235,510.00 | 235,510.00 | 235,510.00 | 695,933.00 | 279,601.00 | 279,601.00 | 279,601.00 | 0.00 | 268,891.00 | 268,891.00 | 268,891.00 |
| Cash at End of Period | 164,670.00 | 168,560.00 | 156,474.00 | 151,743.00 | 136,504.00 | 115,928.00 | 126,777.00 | 128,585.00 | 123,820.00 | 147,912.00 | 164,198.00 | 235,510.00 | 617,801.00 | 362,150.00 | 275,184.00 | 0 | 276,599.00 | 262,657.00 | 258,219.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |