SPB

Valuation Ratios

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Price to Earnings 13.54 23.09 1.72 22.30 21.55
Price to Sales 0.48 0.97 1.06 0.51 1.36
Book Value Per Common Share 74.31 70.66 131.77 58.41 65.49
Price to Book 0.71 1.35 0.59 0.67 1.46
Price to Operating Cash Flow 6.63 17.73 -1.38 -5.72 3.59
Price to Free Cash Flow
Enterprise Value to EBITDA 62735.78 89001.85 94324.92 61161.40
Breakdown 2025-06-29 2025-03-30 2024-12-29 2024-06-30 2024-03-31 2023-12-31 2023-07-02 2023-04-02 2023-01-01 2022-07-03 2022-04-03 2022-01-02 2021-07-04 2021-04-04 2021-01-03
Price to Earnings 31.46 78.91 100.30 27.72 31.68 93.85 1.78 -36.38 -119.45 60.04 151.54 508.60 25.81 34.06 47.01
Price to Sales 0.67 1.39 3.36 1.22 2.03 3.92 1.46 1.88 3.49 1.44 2.35 5.55 1.04 1.61 2.96
Book Value Per Common Share 72.01 69.80 72.71 67.25 146.42 140.78 134.78 54.46 56.92 60.35 60.99 61.55 66.83 66.03 63.40
Price to Book 0.73 1.02 1.16 1.28 0.61 0.57 0.58 1.22 1.07 1.38 1.47 1.65 1.26 1.31 1.25
Price to Operating Cash Flow 42.77 -19.45 -16.23 32.53 -79.81 -54.46 8.05 3.93 -8.97 -5.53 -4.12 -3.65 158.05 -11.15 -7.54
Price to Free Cash Flow
Enterprise Value to EBITDA 83736.07 173538.64 350316.06 96938.30 81707.72 207838.58 222816.86 44965.17 64826.35 114599.76

Earnings Data

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Earning YoY -5.83 -90.97 2508.57 -60.59
Revenue YoY -5.23 1.55 -6.82 4.48
EBITDA YoY -33.56 -74.66
Net Profit YoY -19.95 -93.10 2357.74 -61.59
Breakdown 2025-06-29 2025-03-30 2024-12-29 2024-06-30 2024-03-31 2023-12-31 2023-07-02 2023-04-02 2023-01-01 2022-07-03 2022-04-03 2022-01-02 2021-07-04 2021-04-04 2021-01-03
Earning YoY 86.67 7.14 10.32 230.59 283233.33 135.59 195.00 28.74 51.19
Revenue YoY 50.85 96.50 55.26 103.80 50.99 102.23 52.27 106.68 50.67 100.41
EBITDA YoY 50.23 64.68 -21.42 167.97 -20.38 40.31 93.20
Net Profit YoY 81.56 3.83 5.37 206.38 -74.57 134.82 197.59 28.90 51.31

Financial Strength

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Cash Per Common Share 4.81 12.17 66.07 11.89 8.76
Quick Ratio 1.33 1.56 2.64 0.53 0.46
Current Ratio 2.26 2.30 4.11 2.77 2.53
Debt to Equity 0.77 0.79 1.04 3.84 2.83
Long-Term Debt to Equity 0.50 0.47 0.76 2.86 2.00
Breakdown 2025-06-29 2025-03-30 2024-12-29 2024-06-30 2024-03-31 2023-12-31 2023-07-02 2023-04-02 2023-01-01 2022-07-03 2022-04-03 2022-01-02 2021-07-04 2021-04-04 2021-01-03
Cash Per Common Share 4.64 3.56 6.45 9.90 62.00 54.11 143.96 16.00 11.12 12.04 9.39 9.88 6.06 13.51 10.43
Quick Ratio 1.42 1.31 1.46 1.55 2.62 2.25 1.93 0.66 0.61 0.53 0.55 0.57 0.77 1.01 0.99
Current Ratio 2.42 2.34 2.40 2.28 3.90 3.66 2.40 2.73 2.98 2.71 2.68 2.97 1.81 1.97 1.81
Debt to Equity 0.87 0.88 0.78 0.80 1.06 1.04 1.42 4.17 3.95 3.86 3.85 3.38 2.81 2.74 2.80
Long-Term Debt to Equity 0.58 0.57 0.49 0.49 0.78 0.75 0.77 3.12 3.03 2.83 2.82 2.54 2.15 2.08 2.12

Profitability

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
ROA 2.96 3.25 17.06 0.63 1.78
ROE 5.23 5.83 34.73 3.06 6.81
Gross Margin 36.74 37.43 31.67 31.62 34.51
Operating Margin 4.17 7.49 -13.73 0.67 7.15
EBITDA Margin 7.66 10.93 -8.93 5.40 22.28
Net Profit Margin 3.56 4.21 61.97 2.35 6.39
Breakdown 2025-06-29 2025-03-30 2024-12-29 2024-06-30 2024-03-31 2023-12-31 2023-07-02 2023-04-02 2023-01-01 2022-07-03 2022-04-03 2022-01-02 2021-07-04 2021-04-04 2021-01-03
ROA 1.25 0.69 0.65 2.56 0.94 0.30 13.43 -0.64 -0.18 0.48 0.20 0.07 1.29 1.03 0.70
ROE 2.34 1.29 1.16 4.61 1.94 0.62 32.54 -3.30 -0.88 2.33 0.98 0.32 4.93 3.86 2.65
Gross Margin 37.35 37.15 36.82 37.49 36.75 35.38 31.22 28.87 28.31 31.51 30.35 28.96 35.68 36.01 36.88
Operating Margin 4.43 4.47 6.08 9.06 17.56 11.49 -19.79 -13.39 -9.91 0.03 -3.97 -9.28 19.92 21.65 22.71
EBITDA Margin 8.00 8.03 9.58 12.55 24.79 18.85 -13.59 -7.15 -3.57 6.45 -0.70 -5.93 23.18 24.90 25.83
Net Profit Margin 2.13 1.77 3.36 4.39 6.47 4.31 82.02 -5.14 -2.90 2.43 1.58 1.10 4.09 4.78 6.33

Dividends

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-06-29 2025-03-30 2024-12-29 2024-06-30 2024-03-31 2023-12-31 2023-07-02 2023-04-02 2023-01-01 2022-07-03 2022-04-03 2022-01-02 2021-07-04 2021-04-04 2021-01-03
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Assets 3,379,600.00 3,842,300.00 10,605,700.00 11,636,700.00 10,758,100.00
   Current Assets 1,184,200.00 1,578,600.00 5,940,700.00 6,556,700.00 5,908,200.00
      Cash and Short-Term Investments 123,600.00 368,900.00 2,609,900.00 486,100.00 374,100.00
            Cash and Cash Equivalents 123,600.00 368,900.00 1,506,600.00 486,100.00 374,100.00
            Short-Term Investments 0 0 1,103,300.00 0 0
      Net Receivables 572,600.00 706,100.00 1,213,300.00 773,600.00 706,900.00
      Inventory 446,100.00 462,100.00 462,800.00 780,600.00 562,800.00
      Other Current Assets 41,900.00 41,500.00 1,654,700.00 4,516,400.00 4,264,400.00
   Non-Current Assets 2,195,400.00 2,263,700.00 4,665,000.00 5,080,000.00 4,849,900.00
      Property, Plant, Equipment Net 328,500.00 368,500.00 385,900.00 346,300.00 316,700.00
      Goodwill 866,800.00 864,900.00 2,564,100.00 2,978,400.00 2,601,600.00
      Intangible Assets 937,600.00 990,400.00 1,060,100.00 1,202,200.00 1,204,100.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 62,500.00 39,900.00 654,900.00 553,100.00 727,500.00
Liabilities 1,469,900.00 1,700,600.00 5,397,700.00 9,234,500.00 7,945,700.00
   Current Liabilities 523,200.00 687,100.00 1,445,700.00 2,370,700.00 2,330,900.00
      Payables and Expenses 359,600.00 505,800.00 1,105,200.00 990,000.00 904,600.00
            Account Payables 288,200.00 402,000.00 861,800.00 961,600.00 837,200.00
            Current Accrued Liabilities 71,400.00 103,800.00 243,400.00 28,400.00 67,400.00
      Short-Term Debt 43,500.00 9,400.00 8,600.00 12,300.00 12,000.00
      Other Current Liabilities 120,100.00 171,900.00 331,900.00 1,368,400.00 1,414,300.00
   Non-Current Liabilities 946,700.00 1,013,500.00 3,952,000.00 6,863,800.00 5,614,800.00
      Long-Term Debt 610,700.00 638,400.00 3,285,000.00 6,401,000.00 5,077,600.00
      Other Non-Current Liabilities 336,000.00 375,100.00 667,000.00 462,800.00 537,200.00
Equity 1,909,700.00 2,141,700.00 5,208,000.00 2,402,200.00 2,812,400.00
   Shareholders Equity 1,909,700.00 2,140,900.00 5,205,000.00 2,388,800.00 2,796,600.00
      Capital Stock 500.00 500.00 500.00 500.00 500.00
      Share Premium 1,998,100.00 1,988,100.00 1,920,800.00 2,032,500.00 4,238,600.00
      Retained Earnings 2,219,300.00 2,169,000.00 2,863,800.00 -373,900.00 -255,000.00
      Treasury Shares 2,136,300.00 1,812,700.00 1,250,300.00 828,800.00 717,000.00
      Accumulated Other Comprehensive Income -142,600.00 -166,800.00 -465,500.00 -573,400.00 -417,900.00
   Minority Interest 0 800.00 3,000.00 13,400.00 15,800.00
Investments 6,300.00 0 1,103,300.00 22,200.00 6,700.00
Debt 654,200.00 647,800.00 3,302,200.00 6,425,600.00 5,101,600.00
Net Debt 530,600.00 278,900.00 692,300.00 5,939,500.00 4,727,500.00
Common Shares Outstanding 0 0 0 0 0
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenues 2,809,000.00 2,963,900.00 2,918,800.00 3,132,500.00 2,998,100.00
Cost Of Revenue 1,777,100.00 1,854,600.00 1,994,500.00 2,142,100.00 1,963,500.00
Gross Profit 1,031,900.00 1,109,300.00 924,300.00 990,400.00 1,034,600.00
Operating Expenses 907,000.00 938,700.00 1,333,200.00 941,300.00 -918,100.00
   Selling, General and Administrative Expenses 2,398,000.00 958,500.00 1,751,900.00 1,935,300.00 1,622,300.00
   Research and Development Expenses 23,200.00 28,100.00 22,500.00 26,700.00 29,800.00
   Other Operating Expenses -1,514,200.00 -47,900.00 -441,200.00 -1,020,700.00 -2,570,200.00
Operating Income 124,900.00 170,600.00 -408,900.00 49,100.00 1,952,700.00
Net Non-Operating Income -37,700.00 -7,000.00 -162,700.00 -227,300.00 -1,971,500.00
Interest Income 34,200.00 171,700.00 0 0 0
Interest Expense 30,000.00 58,500.00 170,900.00 199,200.00 233,300.00
Net Interest 4,200.00 113,200.00 -170,900.00 -199,200.00 -233,300.00
EBT 87,200.00 163,600.00 -571,600.00 -178,200.00 -18,800.00
Income Tax 13,000.00 64,300.00 111,600.00 29,400.00 58,100.00
Net Income Including Non-Controlling Interests 100,400.00 124,800.00 3,611,200.00 147,400.00 381,200.00
Net Income Non-Controlling Interests -500.00 0.00 -1,802,300.00 -73,800.00 -189,600.00
Net Income 99,900.00 124,800.00 1,808,900.00 73,600.00 191,600.00
EBIT 117,200.00 222,100.00 -400,700.00 21,000.00 214,500.00
Deprecation and Amortization 98,000.00 101,800.00 140,100.00 148,300.00 453,500.00
EBITDA 215,200.00 323,900.00 -260,600.00 169,300.00 668,000.00
EPS 0.00 0.00 0.05 0.00 0.00
Diluted EPS 0.00 0.00 0.05 0.00 0.00
Average Shares Outstanding Basic 25,700.00 30,300.00 39,500.00 40,900.00 42,700.00
Average Shares Outstanding Diluted 25,900.00 30,500.00 39,500.00 40,900.00 43,200.00
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Operating Cash Flow 203,600.00 162,600.00 -2,241,200.00 -279,200.00 1,138,600.00
   Operating Net Income 100,400.00 124,800.00 3,611,200.00 147,400.00 381,200.00
   Deprecation and Amortization 98,000.00 101,800.00 140,100.00 148,300.00 453,500.00
   Deferred Income Tax -59,200.00 3,700.00 -364,200.00 -88,800.00 -127,400.00
   Share Based Compensation 20,500.00 17,500.00 32,900.00 19,300.00 56,100.00
   Change in Working Capital -305,300.00 151,700.00 -549,900.00 376,700.00 514,200.00
   Other Operating Activities 349,200.00 -236,900.00 -5,111,300.00 -882,100.00 -139,000.00
Investing Cash Flow -75,400.00 1,021,200.00 12,720,400.00 -1,439,200.00 -1,694,000.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 38,300.00 44,000.00 220,100.00 229,900.00 162,500.00
   Net Purchase/Sale of Investments Net 100.00 -100.00 200.00 0 400.00
   Net Purchase/Sale of Business 700.00 -26,900.00 4,334,700.00 272,100.00 1,006,000.00
   Other Investing Activities -114,500.00 1,004,200.00 8,165,400.00 -1,941,200.00 -2,862,900.00
Financing Cash Flow -401,200.00 -1,578,200.00 -4,228,500.00 1,001,400.00 -416,000.00
   Net Issuance/Repayment of Debt 10,800.00 1,699,300.00 3,416,400.00 1,505,400.00 3,580,400.00
   Net Issuance/Repurchase of Equity 326,400.00 482,700.00 34,700.00 134,000.00 125,800.00
   Dividends Paid 49,700.00 50,600.00 66,500.00 68,600.00 263,800.00
   Other Financing Activities -788,100.00 -3,810,800.00 -7,746,100.00 -706,600.00 -4,386,000.00
Net Change in Cash -243,300.00 -383,400.00 1,020,100.00 108,200.00 -685,100.00
   Cash at Beginning of Period 370,500.00 753,900.00 -266,200.00 135,700.00 875,100.00
   Cash at End of Period 127,200.00 370,500.00 753,900.00 243,900.00 190,000.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-30 2025-06-29 2025-03-30 2024-12-29 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-07-02 2023-04-02 2023-01-01 2022-09-30 2022-07-03 2022-04-03 2022-01-02 2021-09-30 2021-07-04 2021-04-04 2021-01-03
Assets 3,379,600.00 3,542,300.00 3,537,000.00 3,614,600.00 3,842,300.00 3,755,300.00 9,692,400.00 9,782,900.00 10,605,700.00 13,298,600.00 11,599,900.00 11,595,800.00 11,636,700.00 12,085,400.00 12,225,800.00 11,197,100.00 10,758,100.00 10,929,000.00 10,627,800.00 10,420,200.00
   Current Assets 1,184,200.00 1,338,900.00 1,342,800.00 1,406,700.00 1,578,600.00 1,493,000.00 5,100,700.00 5,121,200.00 5,940,700.00 8,550,600.00 6,431,300.00 6,449,600.00 6,556,700.00 6,881,700.00 6,972,800.00 6,327,200.00 5,908,200.00 3,429,600.00 3,676,200.00 3,393,200.00
      Cash and Short-Term Investments 123,600.00 122,000.00 96,000.00 179,900.00 368,900.00 306,800.00 1,990,300.00 1,839,700.00 2,609,900.00 5,859,200.00 654,400.00 454,700.00 486,100.00 493,600.00 385,800.00 408,200.00 374,100.00 258,700.00 578,300.00 447,300.00
            Cash and Cash Equivalents 123,600.00 122,000.00 96,000.00 179,900.00 368,900.00 157,700.00 1,490,300.00 889,700.00 1,506,600.00 5,859,200.00 654,400.00 454,700.00 486,100.00 493,600.00 385,800.00 408,200.00 374,100.00 258,700.00 578,300.00 447,300.00
            Short-Term Investments 0 0 0 0 0 149,100.00 500,000.00 950,000.00 1,103,300.00 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 572,600.00 662,300.00 655,500.00 680,100.00 706,100.00 704,500.00 1,429,700.00 1,312,300.00 1,213,300.00 1,032,400.00 903,500.00 871,500.00 773,600.00 860,100.00 1,036,400.00 811,800.00 706,900.00 1,190,500.00 1,307,400.00 1,404,500.00
      Inventory 446,100.00 507,500.00 542,600.00 507,400.00 462,100.00 439,900.00 454,300.00 457,000.00 462,800.00 527,900.00 585,600.00 702,300.00 780,600.00 817,300.00 800,600.00 648,400.00 562,800.00 908,300.00 812,100.00 696,900.00
      Other Current Assets 41,900.00 47,100.00 48,700.00 39,300.00 41,500.00 41,800.00 1,226,400.00 1,512,200.00 1,654,700.00 1,131,100.00 4,287,800.00 4,421,100.00 4,516,400.00 4,710,700.00 4,750,000.00 4,458,800.00 4,264,400.00 1,072,100.00 978,400.00 844,500.00
   Non-Current Assets 2,195,400.00 2,203,400.00 2,194,200.00 2,207,900.00 2,263,700.00 2,262,300.00 4,591,700.00 4,661,700.00 4,665,000.00 4,748,000.00 5,168,600.00 5,146,200.00 5,080,000.00 5,203,700.00 5,253,000.00 4,869,900.00 4,849,900.00 7,499,400.00 6,951,600.00 7,027,000.00
      Property, Plant, Equipment Net 328,500.00 331,400.00 344,300.00 350,300.00 368,500.00 371,900.00 388,700.00 376,100.00 385,900.00 391,400.00 398,400.00 342,800.00 346,300.00 348,200.00 330,700.00 316,700.00 316,700.00 508,900.00 495,600.00 504,400.00
      Goodwill 866,800.00 868,900.00 860,700.00 856,500.00 864,900.00 858,100.00 2,574,900.00 2,580,300.00 2,564,100.00 2,575,800.00 2,905,500.00 2,895,000.00 2,978,400.00 2,877,900.00 2,901,000.00 2,600,400.00 2,601,600.00 4,751,700.00 4,303,800.00 4,298,700.00
      Intangible Assets 937,600.00 952,000.00 945,200.00 962,900.00 990,400.00 990,600.00 1,002,300.00 1,056,300.00 1,060,100.00 1,078,900.00 1,140,700.00 1,210,800.00 1,202,200.00 1,232,600.00 1,263,700.00 1,189,200.00 1,204,100.00 1,605,900.00 1,496,400.00 1,516,700.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12,500.00
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 62,500.00 51,100.00 44,000.00 38,200.00 39,900.00 41,700.00 625,800.00 649,000.00 654,900.00 701,900.00 724,000.00 697,600.00 553,100.00 745,000.00 757,600.00 763,600.00 727,500.00 632,900.00 655,800.00 694,700.00
Liabilities 1,469,900.00 1,648,500.00 1,651,700.00 1,586,000.00 1,700,600.00 1,670,200.00 4,989,500.00 4,993,000.00 5,397,700.00 7,809,200.00 9,357,100.00 9,252,800.00 9,234,500.00 9,597,300.00 9,705,000.00 8,638,300.00 7,945,700.00 8,059,200.00 7,785,800.00 7,681,600.00
   Current Liabilities 523,200.00 553,100.00 573,100.00 587,200.00 687,100.00 654,100.00 1,307,700.00 1,400,800.00 1,445,700.00 3,566,600.00 2,359,200.00 2,161,000.00 2,370,700.00 2,544,000.00 2,603,600.00 2,131,900.00 2,330,900.00 1,893,500.00 1,864,400.00 1,874,300.00
      Payables and Expenses 359,600.00 395,200.00 423,300.00 421,600.00 505,800.00 474,800.00 951,700.00 1,054,400.00 1,105,200.00 2,273,500.00 1,094,500.00 855,600.00 990,000.00 1,113,800.00 1,119,400.00 799,500.00 904,600.00 1,296,700.00 1,197,400.00 1,326,300.00
            Account Payables 288,200.00 341,500.00 368,900.00 364,700.00 402,000.00 372,500.00 789,000.00 826,300.00 861,800.00 990,300.00 1,066,400.00 829,200.00 961,600.00 1,085,700.00 1,076,000.00 765,200.00 837,200.00 1,117,200.00 1,120,800.00 1,207,600.00
            Current Accrued Liabilities 71,400.00 53,700.00 54,400.00 56,900.00 103,800.00 102,300.00 162,700.00 228,100.00 243,400.00 1,283,200.00 28,100.00 26,400.00 28,400.00 28,100.00 43,400.00 34,300.00 67,400.00 179,500.00 76,600.00 118,700.00
      Short-Term Debt 43,500.00 42,600.00 9,500.00 9,200.00 9,400.00 9,100.00 9,000.00 8,800.00 8,600.00 926,500.00 21,100.00 12,500.00 12,300.00 12,100.00 12,100.00 12,100.00 12,000.00 17,700.00 18,600.00 15,300.00
      Other Current Liabilities 120,100.00 115,300.00 140,300.00 156,400.00 171,900.00 170,200.00 347,000.00 337,600.00 331,900.00 366,600.00 1,243,600.00 1,292,900.00 1,368,400.00 1,418,100.00 1,472,100.00 1,320,300.00 1,414,300.00 579,100.00 648,400.00 532,700.00
   Non-Current Liabilities 946,700.00 1,095,400.00 1,078,600.00 998,800.00 1,013,500.00 1,016,100.00 3,681,800.00 3,592,200.00 3,952,000.00 4,242,600.00 6,997,900.00 7,091,800.00 6,863,800.00 7,053,300.00 7,101,400.00 6,506,400.00 5,614,800.00 6,165,700.00 5,921,400.00 5,807,300.00
      Long-Term Debt 610,700.00 717,300.00 706,300.00 628,600.00 638,400.00 643,600.00 2,951,400.00 2,957,400.00 3,285,000.00 3,435,800.00 6,561,000.00 6,640,400.00 6,401,000.00 6,539,000.00 6,568,800.00 5,979,000.00 5,077,600.00 5,501,600.00 5,275,600.00 5,145,400.00
      Other Non-Current Liabilities 336,000.00 378,100.00 372,300.00 370,200.00 375,100.00 372,500.00 730,400.00 634,800.00 667,000.00 806,800.00 436,900.00 451,400.00 462,800.00 514,300.00 532,600.00 527,400.00 537,200.00 664,100.00 645,800.00 661,900.00
Equity 1,909,700.00 1,893,800.00 1,885,300.00 2,028,600.00 2,141,700.00 2,085,100.00 4,702,900.00 4,789,900.00 5,208,000.00 5,489,400.00 2,242,800.00 2,343,000.00 2,402,200.00 2,488,100.00 2,520,800.00 2,558,800.00 2,812,400.00 2,869,800.00 2,842,000.00 2,738,600.00
   Shareholders Equity 1,909,700.00 1,893,800.00 1,884,700.00 2,028,500.00 2,140,900.00 2,084,600.00 4,700,100.00 4,786,500.00 5,205,000.00 5,485,400.00 2,227,400.00 2,328,200.00 2,388,800.00 2,474,300.00 2,506,600.00 2,542,000.00 2,796,600.00 2,853,600.00 2,826,000.00 2,720,000.00
      Capital Stock 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00
      Share Premium 1,998,100.00 1,992,300.00 1,987,700.00 1,982,500.00 1,988,100.00 1,983,100.00 1,998,100.00 1,993,600.00 1,920,800.00 1,919,700.00 2,016,200.00 2,011,500.00 2,032,500.00 2,032,400.00 2,033,200.00 2,025,500.00 4,238,600.00 4,227,400.00 4,214,100.00 4,197,700.00
      Retained Earnings 2,219,300.00 2,175,300.00 2,167,300.00 2,178,900.00 2,169,000.00 2,152,600.00 2,661,700.00 2,662,100.00 2,863,800.00 3,093,200.00 -591,800.00 -449,900.00 -373,900.00 -370,000.00 -401,900.00 -375,400.00 -255,000.00 -249,100.00 -264,900.00 -304,200.00
      Treasury Shares 2,136,300.00 2,102,600.00 2,043,500.00 1,880,300.00 1,812,700.00 1,812,700.00 1,669,300.00 1,570,700.00 1,250,300.00 1,217,200.00 814,200.00 814,200.00 828,800.00 828,800.00 828,800.00 804,800.00 717,000.00 646,100.00 637,000.00 637,100.00
      Accumulated Other Comprehensive Income -142,600.00 -177,700.00 -229,000.00 -253,100.00 -166,800.00 -238,900.00 -462,300.00 -466,300.00 -465,500.00 -477,100.00 -545,700.00 -577,700.00 -573,400.00 -524,700.00 -462,500.00 -462,500.00 -417,900.00 -479,100.00 -486,700.00 -536,900.00
   Minority Interest 0 0 600.00 100.00 800.00 500.00 2,800.00 3,400.00 3,000.00 4,000.00 15,400.00 14,800.00 13,400.00 13,800.00 14,200.00 16,800.00 15,800.00 16,200.00 16,000.00 18,600.00
Investments 6,300.00 0 0 0 0 149,100.00 500,000.00 950,000.00 1,103,300.00 6,900.00 6,100.00 9,400.00 22,200.00 11,200.00 10,300.00 6,100.00 6,700.00 6,400.00 6,600.00 12,500.00
Debt 654,200.00 759,900.00 715,800.00 637,800.00 647,800.00 652,700.00 2,969,400.00 2,975,000.00 3,302,200.00 4,362,300.00 6,603,200.00 6,665,400.00 6,425,600.00 6,563,200.00 6,593,000.00 6,003,200.00 5,101,600.00 5,537,000.00 5,312,800.00 5,176,000.00
Net Debt 530,600.00 637,900.00 619,800.00 457,900.00 278,900.00 345,900.00 979,100.00 1,135,300.00 692,300.00 0 5,948,800.00 6,210,700.00 5,939,500.00 6,069,600.00 6,207,200.00 5,595,000.00 4,727,500.00 5,278,300.00 4,734,500.00 4,728,700.00
Common Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Breakdown 2025-09-30 2025-06-29 2025-03-30 2024-12-29 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-07-02 2023-04-02 2023-01-01 2022-09-30 2022-07-03 2022-04-03 2022-01-02 2021-09-30 2021-07-04 2021-04-04 2021-01-03
Revenues -1,342,600.00 2,075,500.00 1,375,900.00 700,200.00 -1,329,200.00 2,190,200.00 1,410,700.00 692,200.00 -1,415,100.00 2,178,100.00 1,442,500.00 713,300.00 -1,572,700.00 2,383,000.00 1,565,000.00 757,200.00 -3,899,100.00 3,457,500.00 2,294,700.00 1,145,000.00
Cost Of Revenue -830,200.00 1,300,200.00 864,700.00 442,400.00 -854,000.00 1,369,000.00 892,300.00 447,300.00 -1,041,200.00 1,498,200.00 1,026,100.00 511,400.00 -1,118,000.00 1,632,100.00 1,090,100.00 537,900.00 -2,451,400.00 2,223,800.00 1,468,400.00 722,700.00
Gross Profit -512,400.00 775,300.00 511,200.00 257,800.00 -475,200.00 821,200.00 518,400.00 244,900.00 -373,900.00 679,900.00 416,400.00 201,900.00 -454,700.00 750,900.00 474,900.00 219,300.00 -1,447,700.00 1,233,700.00 826,300.00 422,300.00
Operating Expenses -432,900.00 679,800.00 447,000.00 213,100.00 -243,700.00 672,600.00 315,400.00 194,400.00 -641,100.00 1,122,000.00 610,100.00 242,200.00 -598,600.00 735,600.00 537,700.00 266,600.00 -1,991,300.00 554,300.00 344,200.00 174,700.00
   Selling, General and Administrative Expenses 1,097,300.00 656,300.00 431,300.00 213,100.00 -1,053,200.00 694,600.00 877,800.00 439,300.00 -857,600.00 1,308,100.00 869,700.00 431,700.00 -810,100.00 1,492,500.00 846,200.00 406,700.00 -1,524,400.00 1,589,600.00 1,040,300.00 516,800.00
   Research and Development Expenses 23,200.00 0 0 0 28,100.00 0 0 0 -11,700.00 16,600.00 11,400.00 6,200.00 -18,700.00 22,000.00 15,800.00 7,600.00 -39,700.00 36,100.00 22,900.00 10,500.00
   Other Operating Expenses -1,553,400.00 23,500.00 15,700.00 0.00 781,400.00 -22,000.00 -562,400.00 -244,900.00 228,200.00 -202,700.00 -271,000.00 -195,700.00 230,200.00 -778,900.00 -324,300.00 -147,700.00 -427,200.00 -1,071,400.00 -719,000.00 -352,600.00
Operating Income -79,500.00 95,500.00 64,200.00 44,700.00 -231,500.00 148,600.00 203,000.00 50,500.00 267,200.00 -442,100.00 -193,700.00 -40,300.00 143,900.00 15,300.00 -62,800.00 -47,300.00 543,600.00 679,400.00 482,100.00 247,600.00
Net Non-Operating Income 12,700.00 -25,700.00 -16,400.00 -8,300.00 -23,500.00 -1,900.00 8,600.00 9,800.00 226,800.00 -196,200.00 -129,500.00 -63,800.00 69,700.00 -159,800.00 -92,400.00 -44,800.00 -1,462,200.00 -258,400.00 -189,800.00 -61,100.00
Interest Income -17,000.00 25,700.00 16,700.00 8,800.00 -54,000.00 106,100.00 77,000.00 42,600.00 0 212,800.00 0 0 0 0 0 0 0 0 0 0
Interest Expense -12,000.00 22,100.00 13,700.00 6,200.00 -48,600.00 51,800.00 36,100.00 19,200.00 -199,800.00 207,200.00 130,100.00 33,400.00 -60,800.00 145,100.00 93,100.00 21,800.00 -312,400.00 267,600.00 204,600.00 73,500.00
Net Interest -5,000.00 3,600.00 3,000.00 2,600.00 -5,400.00 54,300.00 40,900.00 23,400.00 -13,000.00 5,600.00 -130,100.00 -33,400.00 60,800.00 -145,100.00 -93,100.00 -21,800.00 312,400.00 -267,600.00 -204,600.00 -73,500.00
EBT -66,800.00 69,800.00 47,800.00 36,400.00 -255,000.00 146,700.00 211,600.00 60,300.00 494,000.00 -638,300.00 -323,200.00 -104,100.00 213,600.00 -144,500.00 -155,200.00 -92,100.00 -918,600.00 421,000.00 292,300.00 186,500.00
Income Tax -43,100.00 22,900.00 21,400.00 11,800.00 -96,300.00 60,300.00 75,700.00 24,600.00 -68,200.00 62,300.00 93,200.00 24,300.00 -88,800.00 41,200.00 45,200.00 31,800.00 -180,100.00 127,200.00 71,300.00 39,700.00
Net Income Including Non-Controlling Interests 6,900.00 44,700.00 25,000.00 23,800.00 -211,600.00 96,000.00 181,300.00 59,100.00 226,900.00 3,572,800.00 -147,700.00 -40,800.00 -35,900.00 116,200.00 49,800.00 17,300.00 58,200.00 141,500.00 109,800.00 71,700.00
Net Income Non-Controlling Interests 800.00 -400.00 -600.00 -300.00 119,100.00 200.00 -90,000.00 -29,300.00 -109,700.00 -1,786,300.00 73,600.00 20,100.00 18,500.00 -58,200.00 -25,100.00 -9,000.00 -190,200.00 -100.00 -100.00 800.00
Net Income 7,700.00 44,300.00 24,400.00 23,500.00 -92,500.00 96,200.00 91,300.00 29,800.00 117,200.00 1,786,500.00 -74,100.00 -20,700.00 -17,400.00 58,000.00 24,700.00 8,300.00 -132,000.00 141,400.00 109,700.00 72,500.00
EBIT -78,800.00 91,900.00 61,500.00 42,600.00 -303,600.00 198,500.00 247,700.00 79,500.00 294,200.00 -431,100.00 -193,100.00 -70,700.00 152,800.00 600.00 -62,100.00 -70,300.00 -1,231,000.00 688,600.00 496,900.00 260,000.00
Deprecation and Amortization -49,600.00 74,100.00 49,000.00 24,500.00 -127,500.00 76,300.00 102,000.00 51,000.00 -130,300.00 135,200.00 90,000.00 45,200.00 -81,200.00 153,000.00 51,100.00 25,400.00 230,400.00 113,000.00 74,400.00 35,700.00
EBITDA -128,400.00 166,000.00 110,500.00 67,100.00 -431,100.00 274,800.00 349,700.00 130,500.00 163,900.00 -295,900.00 -103,100.00 -25,500.00 71,600.00 153,600.00 -11,000.00 -44,900.00 -1,000,600.00 801,600.00 571,300.00 295,700.00
EPS 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.04 -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 0.04 -0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 21,600.00 26,300.00 27,000.00 27,900.00 24,100.00 31,000.00 32,100.00 34,000.00 35,500.00 40,700.00 40,900.00 40,900.00 40,200.00 41,000.00 41,100.00 41,300.00 42,400.00 42,700.00 42,800.00 42,900.00
Average Shares Outstanding Diluted 22,000.00 26,400.00 27,100.00 28,100.00 24,500.00 31,200.00 32,200.00 34,100.00 35,500.00 40,700.00 40,900.00 40,900.00 40,200.00 41,000.00 41,100.00 41,300.00 43,900.00 42,900.00 43,000.00 43,000.00
Breakdown 2025-09-30 2025-06-29 2025-03-30 2024-12-29 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-07-02 2023-04-02 2023-01-01 2022-09-30 2022-07-03 2022-04-03 2022-01-02 2021-09-30 2021-07-04 2021-04-04 2021-01-03
Operating Cash Flow 414,500.00 32,500.00 -98,600.00 -144,800.00 166,300.00 81,900.00 -35,800.00 -49,800.00 -3,047,800.00 394,800.00 689,600.00 -277,800.00 2,381,000.00 -618,400.00 -892,400.00 -1,149,400.00 1,897,200.00 22,800.00 -332,000.00 -449,400.00
   Operating Net Income 6,900.00 44,700.00 25,000.00 23,800.00 -211,600.00 96,000.00 181,300.00 59,100.00 226,900.00 3,572,800.00 -147,700.00 -40,800.00 -35,900.00 116,200.00 49,800.00 17,300.00 -263,800.00 280,600.00 218,200.00 146,200.00
   Deprecation and Amortization -49,600.00 74,100.00 49,000.00 24,500.00 -127,500.00 76,300.00 102,000.00 51,000.00 -130,300.00 135,200.00 90,000.00 45,200.00 -81,200.00 153,000.00 51,100.00 25,400.00 230,400.00 113,000.00 74,400.00 35,700.00
   Deferred Income Tax -34,100.00 -17,400.00 -5,800.00 -1,900.00 -19,400.00 3,300.00 21,700.00 -1,900.00 34,100.00 -238,100.00 -123,300.00 -36,900.00 153,000.00 -100,400.00 -87,000.00 -54,400.00 -184,100.00 41,200.00 7,800.00 7,700.00
   Share Based Compensation -8,800.00 14,700.00 9,900.00 4,700.00 -19,300.00 12,900.00 16,200.00 7,700.00 -12,200.00 23,900.00 14,800.00 6,400.00 -32,400.00 22,100.00 24,000.00 5,600.00 -28,800.00 45,900.00 31,500.00 7,500.00
   Change in Working Capital -686,800.00 111,300.00 145,500.00 124,700.00 -157,500.00 50,500.00 184,100.00 74,600.00 59,700.00 -285,600.00 -385,500.00 61,500.00 -857,800.00 341,100.00 399,200.00 494,200.00 -1,061,100.00 583,700.00 557,900.00 433,700.00
   Other Operating Activities 1,186,900.00 -194,900.00 -322,200.00 -320,600.00 701,600.00 -157,100.00 -541,100.00 -240,300.00 -3,226,000.00 -2,813,400.00 1,241,300.00 -313,200.00 3,235,300.00 -1,150,400.00 -1,329,500.00 -1,637,500.00 3,204,600.00 -1,041,600.00 -1,221,800.00 -1,080,200.00
Investing Cash Flow -29,100.00 -25,200.00 -15,200.00 -5,900.00 -2,574,600.00 885,000.00 2,176,400.00 534,400.00 -3,216,000.00 16,126,000.00 -135,200.00 -54,400.00 1,382,400.00 -1,341,600.00 -1,404,000.00 -76,000.00 -957,600.00 -400,100.00 -255,300.00 -81,000.00
   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 0.00 0.00
   Net Purchase/Sale of PPE -7,800.00 25,100.00 15,100.00 5,900.00 -16,300.00 31,000.00 20,900.00 8,400.00 84,400.00 99,800.00 25,900.00 10,000.00 61,900.00 90,800.00 48,800.00 28,400.00 67,400.00 43,300.00 28,100.00 23,700.00
   Net Purchase/Sale of Investments Net -100.00 100.00 100.00 0 0.00 -200.00 100.00 0 100.00 100.00 0 0 0 100.00 100.00 0 -300.00 400.00 300.00 0
   Net Purchase/Sale of Business 700.00 0 0 0 -53,800.00 0 26,900.00 0 0.00 4,334,700.00 0 0 -314,300.00 272,100.00 314,300.00 0 -785,600.00 1,005,200.00 405,800.00 380,600.00
   Other Investing Activities -21,900.00 -50,400.00 -30,400.00 -11,800.00 -2,504,500.00 854,200.00 2,128,500.00 526,000.00 -3,300,500.00 11,691,400.00 -161,100.00 -64,400.00 1,635,000.00 -1,704,600.00 -1,767,200.00 -104,400.00 -239,100.00 -1,449,000.00 -689,500.00 -485,300.00
Financing Cash Flow 136,100.00 -245,000.00 -195,000.00 -97,300.00 1,940,100.00 -1,563,900.00 -1,091,200.00 -863,200.00 -1,316,400.00 -2,904,500.00 -130,100.00 122,500.00 -1,924,200.00 1,113,100.00 1,161,500.00 651,000.00 -6,000.00 -21,700.00 -151,500.00 -236,800.00
   Net Issuance/Repayment of Debt -191,100.00 111,200.00 88,100.00 2,600.00 -349,400.00 1,696,700.00 177,900.00 174,100.00 2,067,000.00 1,141,100.00 21,700.00 186,600.00 -2,563,600.00 1,569,600.00 1,563,000.00 936,400.00 -3,851,000.00 3,764,600.00 3,558,600.00 108,200.00
   Net Issuance/Repurchase of Equity -266,500.00 287,200.00 232,800.00 72,900.00 -583,500.00 482,700.00 340,500.00 243,000.00 -465,300.00 500,000.00 0 0 -244,000.00 134,000.00 134,000.00 110,000.00 -11,300.00 52,500.00 42,300.00 42,300.00
   Dividends Paid -27,800.00 38,300.00 26,000.00 13,200.00 -29,100.00 38,800.00 26,800.00 14,100.00 -36,600.00 51,600.00 34,400.00 17,100.00 -34,600.00 51,500.00 34,400.00 17,300.00 -83,900.00 157,900.00 111,900.00 77,900.00
   Other Financing Activities 621,500.00 -681,700.00 -541,900.00 -186,000.00 2,902,100.00 -3,782,100.00 -1,636,400.00 -1,294,400.00 -2,881,500.00 -4,597,200.00 -186,200.00 -81,200.00 918,000.00 -642,000.00 -569,900.00 -412,700.00 3,940,200.00 -3,996,700.00 -3,864,300.00 -465,200.00
Net Change in Cash 462,500.00 -245,000.00 -272,300.00 -188,500.00 846,000.00 -596,200.00 -16,300.00 -616,900.00 -4,505,200.00 5,373,100.00 167,900.00 -15,700.00 -53,100.00 115,500.00 11,700.00 34,100.00 1,208,200.00 -800,500.00 -480,900.00 -611,900.00
   Cash at Beginning of Period -335,300.00 370,500.00 370,500.00 370,500.00 -475,500.00 753,900.00 762,000.00 1,062,300.00 5,259,100.00 -2,442,900.00 159,900.00 243,900.00 297,000.00 132,200.00 184,100.00 172,900.00 -1,018,200.00 932,900.00 773,100.00 838,500.00
   Cash at End of Period 127,200.00 125,500.00 98,200.00 182,000.00 370,500.00 157,700.00 745,700.00 445,400.00 753,900.00 2,930,200.00 327,800.00 228,200.00 243,900.00 247,700.00 195,800.00 207,000.00 190,000.00 132,400.00 292,200.00 226,600.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0