SSNC

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 24.52 24.94 20.34 26.19 29.82
Price to Sales 3.17 2.76 2.50 4.15 4.00
Book Value Per Common Share 22.30 22.25 19.70 22.19 43.60
Price to Book 3.40 2.75 2.64 3.69 1.67
Price to Operating Cash Flow 13.45 12.49 11.66 14.66 15.75
Price to Free Cash Flow
Enterprise Value to EBITDA 90970.50 75186.46 70260.48 109876.16 107030.58
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 35.94 51.75 96.01 35.68 44.45 100.58 31.65 58.84 112.94 27.44 52.32 111.97 32.28 50.75 102.75
Price to Sales 4.70 6.66 13.56 4.20 5.35 11.08 3.20 5.55 10.38 3.08 5.65 14.82 4.73 7.41 14.56
Book Value Per Common Share 25.94 26.45 23.89 22.30 25.03 22.41 22.19 22.25 20.34 21.36 20.35 19.70 16.78 19.79 22.12 22.19 21.11 44.89 44.10 43.60
Price to Book 3.42 3.13 3.50 3.40 2.96 2.80 2.90 2.75 2.58 2.84 2.78 2.64 2.85 2.93 3.39 3.69 3.29 1.61 1.58 1.67
Price to Operating Cash Flow 19.73 31.50 75.43 20.27 27.33 88.08 15.81 25.88 55.49 15.91 33.13 104.57 18.79 32.86 96.69
Price to Free Cash Flow
Enterprise Value to EBITDA 135875.39 191107.07 383226.89 122597.09 154737.67 314359.87 90818.51 160760.06 308156.56 92480.34 176945.22 425079.03 125987.91 195662.77 391292.51

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 26.12 -4.30 -18.21 28.28
Revenue YoY 6.89 4.16 4.59 8.21
EBITDA YoY 1.62 7.77 -2.63 9.09
Net Profit YoY 25.27 -6.63 -18.73 27.96
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 54.38 83.91 47.52 120.31 61.17 106.00 56.76 65.67 51.41 108.82
Revenue YoY 51.40 101.51 50.78 101.15 50.12 99.99 50.35 102.60 50.73 102.08
EBITDA YoY 50.46 96.76 50.98 95.87 53.16 104.80 55.42 86.10 48.98 105.85
Net Profit YoY 53.33 84.88 47.26 120.75 60.77 103.73 56.60 64.27 50.56 108.52

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 2.32 1.75 1.75 2.22 0.84
Quick Ratio 0.34 0.33 0.56 0.33 0.38
Current Ratio 1.12 1.07 1.11 1.10 1.01
Debt to Equity 1.88 1.83 1.73 1.79 1.79
Long-Term Debt to Equity 1.22 1.24 1.37 1.17 1.39
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 1.73 2.56 2.73 2.33 3.48 2.25 2.06 1.76 2.23 2.23 2.26 1.77 2.18 2.31 2.76 2.22 1.39 0.98 1.00 0.84
Quick Ratio 0.29 0.38 0.29 0.34 0.56 0.53 0.45 0.33 0.70 0.93 0.84 0.56 0.60 0.51 0.39 0.33 0.30 0.24 0.30 0.38
Current Ratio 1.12 1.14 1.11 1.12 1.21 1.16 1.14 1.07 1.14 1.19 1.14 1.11 1.13 1.11 1.08 1.10 1.06 1.05 1.02 1.01
Debt to Equity 1.79 1.71 1.97 1.88 1.68 1.61 1.68 1.83 1.61 1.54 1.61 1.73 1.85 1.86 2.03 1.79 1.86 1.99 1.91 1.79
Long-Term Debt to Equity 1.11 1.12 1.15 1.22 1.21 1.19 1.20 1.24 1.29 1.31 1.34 1.37 1.47 1.41 1.42 1.17 1.26 1.32 1.36 1.39

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 3.99 3.35 3.90 4.62 3.93
ROE 11.51 9.49 10.65 12.86 10.94
Gross Margin 48.68 48.19 47.61 47.70 44.86
Operating Margin 23.07 24.24 22.49 24.60 21.97
EBITDA Margin 34.63 36.43 35.21 37.82 37.51
Net Profit Margin 12.93 11.03 12.31 15.84 13.39
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 3.10 2.07 1.04 2.78 2.06 0.91 2.55 1.62 0.79 2.68 1.62 0.91 3.24 2.09 1.05
ROE 8.64 5.62 3.11 7.44 5.36 2.43 6.65 4.11 2.05 7.65 4.62 2.76 9.28 6.26 3.05
Gross Margin 48.32 48.64 49.35 48.47 48.69 49.28 47.24 46.90 46.75 47.35 47.42 47.86 47.33 46.30 45.33
Operating Margin 23.16 23.32 24.21 22.81 22.81 23.74 22.77 22.13 21.33 20.45 19.34 21.94 23.96 24.26 23.28
EBITDA Margin 34.44 34.65 35.49 34.40 34.35 35.28 35.00 34.30 33.50 32.97 31.90 34.73 37.27 37.71 37.02
Net Profit Margin 13.07 12.91 14.07 11.77 12.05 10.98 10.09 9.42 9.25 11.22 10.77 13.29 14.62 14.63 14.18

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 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
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 19,044,700.00 18,102,500.00 16,653,300.00 17,333,000.00 15,923,600.00
   Current Assets 4,862,400.00 4,051,500.00 2,424,400.00 4,252,200.00 2,298,500.00
      Cash and Short-Term Investments 570,800.00 434,600.00 443,400.00 568,200.00 215,200.00
            Cash and Cash Equivalents 570,800.00 434,600.00 443,400.00 568,200.00 215,200.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 902,000.00 799,400.00 778,600.00 713,400.00 648,000.00
      Inventory 0 0 0 0 0
      Other Current Assets 3,389,600.00 2,817,500.00 1,202,400.00 2,970,600.00 1,435,300.00
   Non-Current Assets 14,182,300.00 14,051,000.00 14,228,900.00 13,080,800.00 13,625,100.00
      Property, Plant, Equipment Net 490,200.00 536,700.00 604,500.00 673,200.00 763,600.00
      Goodwill 9,543,800.00 8,969,500.00 8,863,000.00 8,104,500.00 8,078,700.00
      Intangible Assets 7,312,000.00 6,968,400.00 6,937,800.00 6,156,200.00 6,474,600.00
      Long-Term Investments 328,400.00 345,200.00 266,900.00 306,100.00 225,600.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets -3,492,100.00 -2,768,800.00 -2,443,300.00 -2,159,200.00 -1,917,400.00
Liabilities 12,435,600.00 11,704,800.00 10,550,400.00 11,109,800.00 10,207,100.00
   Current Liabilities 4,354,300.00 3,771,900.00 2,190,800.00 3,851,100.00 2,283,300.00
      Payables and Expenses 686,000.00 634,500.00 704,100.00 714,000.00 669,500.00
            Account Payables 101,800.00 109,700.00 77,900.00 56,200.00 55,600.00
            Current Accrued Liabilities 584,200.00 524,800.00 626,200.00 657,800.00 613,900.00
      Short-Term Debt 20,000.00 51,500.00 55,700.00 47,400.00 53,900.00
      Other Current Liabilities 3,648,300.00 3,085,900.00 1,431,000.00 3,089,700.00 1,559,900.00
   Non-Current Liabilities 8,081,300.00 7,932,900.00 8,359,600.00 7,258,700.00 7,923,800.00
      Long-Term Debt 7,164,700.00 6,867,600.00 7,260,900.00 6,169,700.00 6,712,100.00
      Other Non-Current Liabilities 916,600.00 1,065,300.00 1,098,700.00 1,089,000.00 1,211,700.00
Equity 6,609,100.00 6,397,700.00 6,102,900.00 6,223,200.00 5,716,500.00
   Shareholders Equity 5,452,500.00 5,487,000.00 4,944,000.00 5,681,400.00 11,232,000.00
      Capital Stock 2,800.00 2,800.00 2,700.00 2,700.00 2,600.00
      Share Premium 5,901,600.00 5,371,000.00 5,111,600.00 4,895,700.00 4,544,000.00
      Retained Earnings 3,641,900.00 3,126,300.00 2,740,100.00 2,293,000.00 1,667,000.00
      Treasury Shares 2,470,200.00 1,734,200.00 1,260,100.00 784,000.00 296,100.00
      Accumulated Other Comprehensive Income -541,200.00 -426,300.00 -550,100.00 -242,000.00 -201,000.00
   Minority Interest 74,200.00 58,100.00 56,600.00 57,800.00 0
Investments 328,400.00 345,200.00 266,900.00 306,100.00 225,600.00
Debt 7,184,700.00 6,919,100.00 7,316,600.00 6,217,100.00 6,766,000.00
Net Debt 6,613,900.00 6,484,500.00 6,873,200.00 5,648,900.00 6,550,800.00
Common Shares Outstanding 244,500.00 246,600.00 251,000.00 256,000.00 257,600.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 5,882,000.00 5,502,800.00 5,283,000.00 5,051,000.00 4,667,900.00
Cost Of Revenue 3,018,400.00 2,851,000.00 2,767,700.00 2,641,700.00 2,574,100.00
Gross Profit 2,863,600.00 2,651,800.00 2,515,300.00 2,409,300.00 2,093,800.00
Operating Expenses 1,520,100.00 1,442,900.00 1,372,400.00 1,167,000.00 1,108,000.00
   Selling, General and Administrative Expenses 1,002,400.00 969,100.00 925,100.00 752,100.00 708,600.00
   Research and Development Expenses 517,700.00 473,800.00 447,300.00 414,900.00 399,400.00
   Other Operating Expenses 0.00 0.00 0.00 0.00 0.00
Operating Income 1,343,500.00 1,208,900.00 1,142,900.00 1,242,300.00 985,800.00
Net Non-Operating Income -449,800.00 -351,200.00 -266,800.00 -205,300.00 -210,000.00
Interest Income 463,000.00 476,300.00 312,200.00 205,700.00 249,900.00
Interest Expense 463,000.00 476,300.00 312,200.00 205,700.00 249,900.00
Net Interest 463,000.00 476,300.00 312,200.00 205,700.00 249,900.00
EBT 893,700.00 857,700.00 876,100.00 1,037,000.00 775,800.00
Income Tax 132,000.00 249,100.00 227,100.00 236,400.00 150,600.00
Equity Method Investments Income 24,400.00 100,000.00 25,800.00 25,400.00 -3,000.00
Net Income Including Non-Controlling Interests 759,300.00 605,600.00 651,400.00 799,400.00 0
Net Income Non-Controlling Interests 1,200.00 1,500.00 -1,200.00 600.00 0
Net Income 760,500.00 607,100.00 650,200.00 800,000.00 625,200.00
EBIT 1,356,700.00 1,334,000.00 1,188,300.00 1,242,700.00 1,025,700.00
Deprecation and Amortization 680,100.00 670,400.00 671,600.00 667,400.00 725,300.00
EBITDA 2,036,800.00 2,004,400.00 1,859,900.00 1,910,100.00 1,751,000.00
EPS 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 246,400.00 248,300.00 254,000.00 255,600.00 256,400.00
Average Shares Outstanding Diluted 253,800.00 254,500.00 262,000.00 267,300.00 266,600.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 1,388,600.00 1,215,100.00 1,134,300.00 1,429,000.00 1,184,700.00
   Operating Net Income 761,700.00 608,600.00 650,200.00 800,600.00 625,200.00
   Deprecation and Amortization 680,100.00 670,400.00 671,600.00 667,400.00 725,300.00
   Deferred Income Tax -115,400.00 -82,900.00 -77,000.00 -88,000.00 -155,400.00
   Share Based Compensation 203,300.00 159,500.00 124,800.00 114,000.00 87,800.00
   Change in Working Capital 277,000.00 96,500.00 142,400.00 77,700.00 180,100.00
   Other Operating Activities -418,100.00 -237,000.00 -377,700.00 -142,700.00 -278,300.00
Investing Cash Flow -855,700.00 -268,400.00 -1,757,600.00 -148,200.00 -210,500.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 260,500.00 251,600.00 219,700.00 141,900.00 108,700.00
   Net Purchase/Sale of Investments Net 10,600.00 14,300.00 27,100.00 84,500.00 121,200.00
   Net Purchase/Sale of Business 647,100.00 34,100.00 1,636,200.00 -7,300.00 116,000.00
   Other Investing Activities -1,773,900.00 -568,400.00 -3,640,600.00 -367,300.00 -556,400.00
Financing Cash Flow -152,300.00 712,800.00 -1,184,500.00 556,700.00 -1,428,100.00
   Net Issuance/Repayment of Debt 10,800,100.00 1,124,700.00 2,511,700.00 1,444,700.00 1,495,000.00
   Net Issuance/Repurchase of Equity 1,092,600.00 587,000.00 567,900.00 685,600.00 417,400.00
   Dividends Paid 244,900.00 220,900.00 203,100.00 174,000.00 136,100.00
   Other Financing Activities -12,289,900.00 -1,219,800.00 -4,467,200.00 -1,747,600.00 -3,476,600.00
Net Change in Cash 371,900.00 1,661,000.00 -1,833,800.00 1,833,500.00 -451,500.00
   Cash at Beginning of Period 2,998,600.00 1,337,600.00 3,171,400.00 1,337,900.00 1,789,400.00
   Cash at End of Period 3,370,500.00 2,998,600.00 1,337,600.00 3,171,400.00 1,337,900.00
Free Cash Flow 0 0 0 0 0
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 19,489,400.00 18,984,200.00 20,404,900.00 19,044,700.00 18,438,400.00 16,905,200.00 17,386,800.00 18,102,500.00 16,180,000.00 15,863,500.00 16,008,400.00 16,653,300.00 16,500,600.00 17,500,300.00 18,891,100.00 17,333,000.00 16,934,000.00 17,435,100.00 16,689,100.00 15,923,600.00
   Current Assets 5,321,100.00 4,660,400.00 6,241,900.00 4,862,400.00 3,890,700.00 3,132,100.00 3,507,600.00 4,051,500.00 2,268,400.00 1,748,800.00 1,877,200.00 2,424,400.00 2,472,300.00 3,085,900.00 4,127,700.00 4,252,200.00 3,776,400.00 4,127,800.00 3,199,200.00 2,298,500.00
      Cash and Short-Term Investments 424,100.00 628,000.00 670,500.00 570,800.00 857,200.00 554,500.00 509,800.00 434,600.00 556,000.00 556,600.00 566,000.00 443,400.00 556,500.00 589,900.00 706,500.00 568,200.00 354,800.00 251,000.00 258,100.00 215,200.00
            Cash and Cash Equivalents 424,100.00 628,000.00 670,500.00 570,800.00 857,200.00 554,500.00 509,800.00 434,600.00 556,000.00 556,600.00 566,000.00 443,400.00 556,500.00 589,900.00 706,500.00 568,200.00 354,800.00 251,000.00 258,100.00 215,200.00
            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 961,500.00 940,200.00 936,300.00 902,000.00 934,000.00 868,400.00 879,900.00 799,400.00 836,200.00 804,000.00 811,000.00 778,600.00 760,500.00 826,300.00 791,900.00 713,400.00 715,200.00 711,800.00 674,500.00 648,000.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 3,935,500.00 3,092,200.00 4,635,100.00 3,389,600.00 2,099,500.00 1,709,200.00 2,117,900.00 2,817,500.00 876,200.00 388,200.00 500,200.00 1,202,400.00 1,155,300.00 1,669,700.00 2,629,300.00 2,970,600.00 2,706,400.00 3,165,000.00 2,266,600.00 1,435,300.00
   Non-Current Assets 14,168,300.00 14,323,800.00 14,163,000.00 14,182,300.00 14,547,700.00 13,773,100.00 13,879,200.00 14,051,000.00 13,911,600.00 14,114,700.00 14,131,200.00 14,228,900.00 14,028,300.00 14,414,400.00 14,763,400.00 13,080,800.00 13,157,600.00 13,307,300.00 13,489,900.00 13,625,100.00
      Property, Plant, Equipment Net 553,500.00 523,700.00 489,200.00 490,200.00 503,200.00 508,600.00 513,600.00 536,700.00 553,000.00 567,400.00 577,000.00 604,500.00 612,200.00 634,700.00 647,700.00 673,200.00 697,400.00 717,700.00 741,900.00 763,600.00
      Goodwill 9,378,600.00 9,420,900.00 9,283,900.00 9,543,800.00 9,697,900.00 8,935,300.00 8,933,200.00 8,969,500.00 8,854,900.00 8,934,700.00 8,889,600.00 8,863,000.00 8,713,200.00 8,866,800.00 9,055,200.00 8,104,500.00 8,041,900.00 8,080,800.00 8,078,100.00 8,078,700.00
      Intangible Assets 5,163,800.00 5,020,500.00 4,819,600.00 7,312,000.00 4,537,800.00 4,354,100.00 4,203,600.00 6,968,400.00 3,888,800.00 3,758,700.00 3,598,900.00 6,937,800.00 3,257,200.00 3,146,700.00 3,028,800.00 6,156,200.00 2,753,800.00 2,669,200.00 2,802,400.00 6,474,600.00
      Long-Term Investments 333,600.00 344,600.00 330,700.00 328,400.00 327,700.00 337,100.00 346,700.00 345,200.00 286,300.00 265,400.00 257,700.00 266,900.00 236,200.00 308,200.00 308,600.00 306,100.00 219,700.00 219,800.00 228,500.00 225,600.00
      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 -1,261,200.00 -985,900.00 -760,400.00 -3,492,100.00 -518,900.00 -362,000.00 -117,900.00 -2,768,800.00 328,600.00 588,500.00 808,000.00 -2,443,300.00 1,209,500.00 1,458,000.00 1,723,100.00 -2,159,200.00 1,444,800.00 1,619,800.00 1,639,000.00 -1,917,400.00
Liabilities 12,504,900.00 11,974,900.00 13,545,100.00 12,435,600.00 11,550,300.00 10,418,400.00 10,894,100.00 11,704,800.00 9,975,700.00 9,621,900.00 9,866,000.00 10,550,400.00 10,714,300.00 11,386,100.00 12,647,500.00 11,109,800.00 11,018,600.00 11,611,400.00 10,954,900.00 10,207,100.00
   Current Liabilities 4,766,500.00 4,101,700.00 5,638,000.00 4,354,300.00 3,219,700.00 2,691,700.00 3,072,800.00 3,771,900.00 1,989,100.00 1,468,900.00 1,649,200.00 2,190,800.00 2,197,600.00 2,775,800.00 3,806,100.00 3,851,100.00 3,571,900.00 3,944,800.00 3,133,300.00 2,283,300.00
      Payables and Expenses 626,500.00 598,000.00 558,700.00 686,000.00 627,000.00 545,600.00 501,800.00 634,500.00 615,600.00 596,700.00 597,000.00 704,100.00 589,200.00 626,100.00 622,400.00 714,000.00 661,700.00 632,600.00 575,200.00 669,500.00
            Account Payables 71,100.00 86,800.00 76,200.00 101,800.00 63,300.00 93,300.00 41,100.00 109,700.00 102,700.00 73,200.00 41,600.00 77,900.00 34,700.00 82,000.00 48,000.00 56,200.00 27,500.00 57,300.00 27,900.00 55,600.00
            Current Accrued Liabilities 555,400.00 511,200.00 482,500.00 584,200.00 563,700.00 452,300.00 460,700.00 524,800.00 512,900.00 523,500.00 555,400.00 626,200.00 554,500.00 544,100.00 574,400.00 657,800.00 634,200.00 575,300.00 547,300.00 613,900.00
      Short-Term Debt 20,000.00 20,000.00 20,000.00 20,000.00 47,100.00 39,000.00 50,800.00 51,500.00 127,300.00 53,800.00 129,400.00 55,700.00 57,400.00 57,800.00 146,700.00 47,400.00 91,300.00 55,200.00 178,200.00 53,900.00
      Other Current Liabilities 4,120,000.00 3,483,700.00 5,059,300.00 3,648,300.00 2,545,600.00 2,107,100.00 2,520,200.00 3,085,900.00 1,246,200.00 818,400.00 922,800.00 1,431,000.00 1,551,000.00 2,091,900.00 3,037,000.00 3,089,700.00 2,818,900.00 3,257,000.00 2,379,900.00 1,559,900.00
   Non-Current Liabilities 7,738,400.00 7,873,200.00 7,907,100.00 8,081,300.00 8,330,600.00 7,726,700.00 7,821,300.00 7,932,900.00 7,986,600.00 8,153,000.00 8,216,800.00 8,359,600.00 8,516,700.00 8,610,300.00 8,841,400.00 7,258,700.00 7,446,700.00 7,666,600.00 7,821,600.00 7,923,800.00
      Long-Term Debt 6,785,800.00 6,997,400.00 7,010,800.00 7,164,700.00 7,331,000.00 6,758,100.00 6,785,200.00 6,867,600.00 6,948,200.00 7,084,400.00 7,137,800.00 7,260,900.00 7,426,600.00 7,488,300.00 7,639,800.00 6,169,700.00 6,333,000.00 6,512,300.00 6,649,900.00 6,712,100.00
      Other Non-Current Liabilities 952,600.00 875,800.00 896,300.00 916,600.00 999,600.00 968,600.00 1,036,100.00 1,065,300.00 1,038,400.00 1,068,600.00 1,079,000.00 1,098,700.00 1,090,100.00 1,122,000.00 1,201,600.00 1,089,000.00 1,113,700.00 1,154,300.00 1,171,700.00 1,211,700.00
Equity 6,984,500.00 7,009,300.00 6,859,800.00 6,609,100.00 6,888,100.00 6,486,800.00 6,492,700.00 6,397,700.00 6,204,300.00 6,241,600.00 6,142,400.00 6,102,900.00 5,786,300.00 6,114,200.00 6,243,600.00 6,223,200.00 5,915,400.00 5,823,700.00 5,734,200.00 5,716,500.00
   Shareholders Equity 6,316,600.00 6,452,800.00 5,888,000.00 5,452,500.00 6,189,900.00 5,485,700.00 5,486,400.00 5,487,000.00 5,034,100.00 5,296,500.00 5,068,000.00 4,944,000.00 4,226,400.00 5,045,400.00 5,635,300.00 5,681,400.00 5,366,100.00 11,457,100.00 11,276,300.00 11,232,000.00
      Capital Stock 2,900.00 2,900.00 2,900.00 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 2,600.00 2,600.00
      Share Premium 6,369,900.00 6,209,400.00 6,117,100.00 5,901,600.00 5,770,900.00 5,557,000.00 5,468,200.00 5,371,000.00 5,308,700.00 5,230,600.00 5,168,700.00 5,111,600.00 5,061,700.00 5,039,300.00 4,984,100.00 4,895,700.00 4,791,900.00 4,682,800.00 4,600,500.00 4,544,000.00
      Retained Earnings 4,052,900.00 3,909,900.00 3,791,200.00 3,641,900.00 3,456,000.00 3,354,400.00 3,224,200.00 3,126,300.00 2,991,900.00 2,895,600.00 2,815,400.00 2,740,100.00 2,582,300.00 2,473,300.00 2,414,000.00 2,293,000.00 2,093,200.00 1,949,600.00 1,800,700.00 1,667,000.00
      Treasury Shares 3,187,200.00 2,946,700.00 2,677,100.00 2,470,200.00 2,103,500.00 2,015,200.00 1,787,100.00 1,734,200.00 1,604,500.00 1,506,700.00 1,394,800.00 1,260,100.00 1,169,400.00 954,900.00 954,900.00 784,000.00 784,000.00 621,100.00 477,500.00 296,100.00
      Accumulated Other Comprehensive Income -307,300.00 -240,900.00 -448,700.00 -541,200.00 -312,100.00 -471,100.00 -473,900.00 -426,300.00 -554,900.00 -441,900.00 -508,000.00 -550,100.00 -750,300.00 -505,000.00 -270,200.00 -242,000.00 -245,900.00 -190,300.00 -192,100.00 -201,000.00
   Minority Interest 53,300.00 74,700.00 74,400.00 74,200.00 74,000.00 58,900.00 58,500.00 58,100.00 57,600.00 57,000.00 56,800.00 56,600.00 56,500.00 56,700.00 57,000.00 57,800.00 57,500.00 0 0 0
Investments 333,600.00 344,600.00 330,700.00 328,400.00 327,700.00 337,100.00 346,700.00 345,200.00 286,300.00 265,400.00 257,700.00 266,900.00 236,200.00 308,200.00 308,600.00 306,100.00 219,700.00 219,800.00 228,500.00 225,600.00
Debt 6,805,800.00 7,017,400.00 7,030,800.00 7,184,700.00 7,378,100.00 6,797,100.00 6,836,000.00 6,919,100.00 7,075,500.00 7,138,200.00 7,267,200.00 7,316,600.00 7,484,000.00 7,546,100.00 7,786,500.00 6,217,100.00 6,424,300.00 6,567,500.00 6,828,100.00 6,766,000.00
Net Debt 6,381,700.00 6,389,400.00 6,360,300.00 6,613,900.00 6,520,900.00 6,242,600.00 6,326,200.00 6,484,500.00 6,519,500.00 6,581,600.00 6,701,200.00 6,873,200.00 6,927,500.00 6,956,200.00 7,080,000.00 5,648,900.00 6,069,500.00 6,316,500.00 6,570,000.00 6,550,800.00
Common Shares Outstanding 243,500.00 244,000.00 246,500.00 244,500.00 247,300.00 244,800.00 247,200.00 246,600.00 247,500.00 248,000.00 249,100.00 251,000.00 251,900.00 255,000.00 254,800.00 256,000.00 254,200.00 255,200.00 255,700.00 257,600.00
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
Revenues 4,618,700.00 3,050,700.00 1,513,900.00 -2,791,800.00 4,352,300.00 2,886,500.00 1,435,000.00 -2,676,400.00 4,091,200.00 2,725,300.00 1,362,700.00 -2,580,400.00 3,944,700.00 2,623,700.00 1,295,000.00 -2,431,600.00 3,756,800.00 2,492,400.00 1,233,400.00
Cost Of Revenue 2,386,900.00 1,566,700.00 766,800.00 -1,433,000.00 2,242,600.00 1,481,000.00 727,800.00 -1,480,600.00 2,158,700.00 1,447,200.00 725,700.00 -1,363,900.00 2,076,800.00 1,379,600.00 675,200.00 -1,349,600.00 1,978,700.00 1,338,300.00 674,300.00
Gross Profit 2,231,800.00 1,484,000.00 747,100.00 -1,358,800.00 2,109,700.00 1,405,500.00 707,200.00 -1,195,800.00 1,932,500.00 1,278,100.00 637,000.00 -1,216,500.00 1,867,900.00 1,244,100.00 619,800.00 -1,082,000.00 1,778,100.00 1,154,100.00 559,100.00
Operating Expenses 1,163,700.00 781,600.00 389,200.00 -723,300.00 1,124,100.00 745,000.00 374,300.00 -681,600.00 1,057,800.00 709,800.00 356,900.00 -688,600.00 1,026,300.00 706,700.00 328,000.00 -551,100.00 856,000.00 572,100.00 290,000.00
   Selling, General and Administrative Expenses 787,900.00 524,400.00 260,100.00 -489,600.00 743,200.00 495,400.00 253,400.00 -443,900.00 702,300.00 472,000.00 238,700.00 -474,100.00 694,500.00 482,500.00 222,200.00 -343,000.00 549,600.00 363,400.00 182,100.00
   Research and Development Expenses 375,800.00 257,200.00 129,100.00 -233,700.00 380,900.00 249,600.00 120,900.00 -237,700.00 355,500.00 237,800.00 118,200.00 -214,500.00 331,800.00 224,200.00 105,800.00 -208,100.00 306,400.00 208,700.00 107,900.00
   Other Operating Expenses 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
Operating Income 1,068,100.00 702,400.00 357,900.00 -635,500.00 985,600.00 660,500.00 332,900.00 -514,200.00 874,700.00 568,300.00 280,100.00 -527,900.00 841,600.00 537,400.00 291,800.00 -530,900.00 922,100.00 582,000.00 269,100.00
Net Non-Operating Income -313,400.00 -201,600.00 -96,600.00 221,500.00 -331,800.00 -231,300.00 -108,200.00 239,000.00 -293,700.00 -195,100.00 -101,400.00 175,400.00 -238,100.00 -147,100.00 -57,000.00 82,500.00 -174,600.00 -79,800.00 -33,400.00
Interest Income 0 0 0 463,000.00 0 0 0 476,300.00 0 0 0 312,200.00 0 0 0 205,700.00 0 0 0
Interest Expense 314,900.00 210,700.00 105,200.00 -221,200.00 338,900.00 229,300.00 116,000.00 -216,000.00 350,500.00 229,900.00 111,900.00 -57,100.00 203,000.00 117,000.00 49,300.00 -100,700.00 152,600.00 102,400.00 51,400.00
Net Interest 0 0 0 463,000.00 0 0 0 1,168,600.00 -350,500.00 -229,900.00 -111,900.00 681,500.00 -203,000.00 -117,000.00 -49,300.00 512,100.00 -152,600.00 -102,400.00 -51,400.00
EBT 754,700.00 500,800.00 261,300.00 -414,000.00 653,800.00 429,200.00 224,700.00 -275,200.00 581,000.00 373,200.00 178,700.00 -352,500.00 603,500.00 390,300.00 234,800.00 -448,400.00 747,500.00 502,200.00 235,700.00
Income Tax 150,000.00 106,500.00 48,100.00 -155,700.00 140,500.00 80,500.00 66,700.00 -86,800.00 167,300.00 116,100.00 52,500.00 -107,200.00 162,100.00 108,700.00 63,500.00 -160,000.00 198,100.00 137,500.00 60,800.00
Equity Method Investments Income -15,400.00 3,900.00 2,300.00 -18,200.00 20,700.00 19,600.00 2,300.00 36,600.00 42,600.00 15,100.00 5,700.00 27,500.00 -5,400.00 2,400.00 1,300.00 23,400.00 1,900.00 -200.00 300.00
Net Income Including Non-Controlling Interests 602,900.00 393,300.00 212,800.00 -256,300.00 511,300.00 347,100.00 157,200.00 -188,200.00 411,700.00 256,300.00 125,800.00 -249,300.00 444,000.00 283,800.00 172,900.00 250,600.00 548,800.00 0 0
Net Income Non-Controlling Interests 900.00 500.00 200.00 -1,000.00 1,000.00 800.00 400.00 -100.00 1,000.00 400.00 200.00 2,000.00 -1,300.00 -1,100.00 -800.00 300.00 300.00 0 0
Net Income 603,800.00 393,800.00 213,000.00 -257,300.00 512,300.00 347,900.00 157,600.00 -188,300.00 412,700.00 256,700.00 126,000.00 -247,300.00 442,700.00 282,700.00 172,100.00 -288,700.00 549,100.00 364,700.00 174,900.00
EBIT 1,069,600.00 711,500.00 366,500.00 -635,200.00 992,700.00 658,500.00 340,700.00 -491,200.00 931,500.00 603,100.00 290,600.00 -409,600.00 806,500.00 507,300.00 284,100.00 -549,100.00 900,100.00 604,600.00 287,100.00
Deprecation and Amortization 521,100.00 345,700.00 170,800.00 -322,700.00 504,300.00 333,000.00 165,500.00 -327,700.00 500,400.00 331,800.00 165,900.00 -317,800.00 494,200.00 329,600.00 165,600.00 -337,600.00 500,200.00 335,300.00 169,500.00
EBITDA 1,590,700.00 1,057,200.00 537,300.00 -957,900.00 1,497,000.00 991,500.00 506,200.00 -818,900.00 1,431,900.00 934,900.00 456,500.00 -727,400.00 1,300,700.00 836,900.00 449,700.00 -886,700.00 1,400,300.00 939,900.00 456,600.00
EPS 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 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 244,800.00 245,400.00 245,800.00 245,600.00 246,400.00 246,600.00 247,000.00 244,500.00 248,800.00 249,500.00 250,400.00 250,100.00 254,800.00 255,300.00 255,800.00 253,200.00 255,800.00 256,400.00 257,000.00
Average Shares Outstanding Diluted 253,100.00 253,500.00 254,900.00 255,900.00 253,300.00 252,700.00 253,300.00 249,700.00 255,300.00 256,000.00 257,000.00 251,200.00 263,700.00 265,500.00 267,600.00 266,000.00 267,300.00 267,800.00 268,100.00
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
Operating Cash Flow 1,101,300.00 645,100.00 272,200.00 -259,300.00 902,000.00 565,400.00 180,500.00 -450,600.00 826,700.00 584,200.00 254,800.00 -261,300.00 764,600.00 447,500.00 183,500.00 -263,900.00 944,900.00 562,300.00 185,700.00
   Operating Net Income 604,700.00 394,300.00 213,200.00 -258,300.00 513,300.00 348,700.00 158,000.00 -188,000.00 413,700.00 256,700.00 126,200.00 -244,100.00 441,400.00 281,600.00 171,300.00 -288,400.00 549,400.00 364,700.00 174,900.00
   Deprecation and Amortization 521,100.00 345,700.00 170,800.00 -322,700.00 504,300.00 333,000.00 165,500.00 -327,700.00 500,400.00 331,800.00 165,900.00 -317,800.00 494,200.00 329,600.00 165,600.00 -337,600.00 500,200.00 335,300.00 169,500.00
   Deferred Income Tax 0 0 0 -115,400.00 0 0 0 -82,900.00 0 0 0 -77,000.00 0 0 0 -88,000.00 0 0 0
   Share Based Compensation 172,900.00 112,900.00 52,700.00 -85,400.00 147,900.00 95,700.00 45,100.00 -75,300.00 117,500.00 75,400.00 41,900.00 -94,300.00 93,300.00 85,900.00 39,900.00 -52,000.00 82,700.00 55,500.00 27,800.00
   Change in Working Capital -149,400.00 57,500.00 118,100.00 -120,800.00 117,400.00 97,900.00 182,500.00 -153,500.00 120,700.00 23,000.00 106,300.00 -128,500.00 43,500.00 112,500.00 114,900.00 -331,800.00 135,100.00 144,500.00 129,900.00
   Other Operating Activities -48,000.00 -265,300.00 -282,600.00 643,300.00 -380,900.00 -309,900.00 -370,600.00 376,800.00 -325,600.00 -102,700.00 -185,500.00 600,400.00 -307,800.00 -362,100.00 -308,200.00 833,900.00 -322,500.00 -337,700.00 -316,400.00
Investing Cash Flow -229,600.00 -148,100.00 -63,300.00 81,500.00 -802,600.00 -84,000.00 -50,600.00 62,900.00 -167,100.00 -114,400.00 -49,800.00 3,207,300.00 -1,707,800.00 -1,673,600.00 -1,583,500.00 -54,200.00 -58,200.00 -17,900.00 -17,900.00
   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 231,500.00 135,400.00 59,700.00 -112,500.00 194,700.00 119,200.00 59,100.00 -104,500.00 181,600.00 121,400.00 53,100.00 -82,900.00 172,400.00 94,600.00 35,600.00 -45,600.00 96,400.00 59,700.00 31,400.00
   Net Purchase/Sale of Investments Net 3,300.00 2,600.00 100.00 10,000.00 300.00 200.00 100.00 3,000.00 8,300.00 2,100.00 900.00 -9,600.00 18,600.00 15,600.00 2,500.00 -50,200.00 62,400.00 48,900.00 23,400.00
   Net Purchase/Sale of Business 5,900.00 5,800.00 6,200.00 -1,400.00 646,900.00 900.00 700.00 34,000.00 100.00 0 0 -3,143,500.00 1,629,500.00 1,597,100.00 1,553,100.00 14,600.00 -7,300.00 -7,300.00 -7,300.00
   Other Investing Activities -470,300.00 -291,900.00 -129,300.00 185,400.00 -1,644,500.00 -204,300.00 -110,500.00 130,400.00 -357,100.00 -237,900.00 -103,800.00 6,443,300.00 -3,528,300.00 -3,380,900.00 -3,174,700.00 27,000.00 -209,700.00 -119,200.00 -65,400.00
Financing Cash Flow -791,900.00 -987,800.00 935,300.00 3,071,300.00 -790,100.00 -1,597,600.00 -835,900.00 3,365,900.00 -812,600.00 -1,085,200.00 -755,300.00 -1,742,900.00 -751,700.00 69,200.00 1,240,900.00 -1,756,300.00 483,500.00 1,175,800.00 653,700.00
   Net Issuance/Repayment of Debt 667,100.00 434,000.00 195,000.00 -9,510,000.00 10,605,100.00 9,595,100.00 109,900.00 -504,200.00 774,500.00 519,800.00 334,600.00 -3,264,200.00 2,110,600.00 1,985,000.00 1,680,300.00 -485,600.00 1,057,800.00 603,100.00 269,400.00
   Net Issuance/Repurchase of Equity 1,079,700.00 717,700.00 408,700.00 -37,700.00 640,400.00 383,600.00 106,300.00 -271,000.00 420,200.00 289,200.00 148,600.00 -339,700.00 458,700.00 229,200.00 219,700.00 -552,400.00 612,100.00 413,900.00 212,000.00
   Dividends Paid 188,300.00 122,500.00 61,600.00 -117,200.00 182,600.00 119,800.00 59,700.00 -91,900.00 160,900.00 101,200.00 50,700.00 -103,800.00 153,400.00 102,400.00 51,100.00 -72,100.00 122,800.00 82,100.00 41,200.00
   Other Financing Activities -2,727,000.00 -2,262,000.00 270,000.00 12,736,200.00 -12,218,200.00 -11,696,100.00 -1,111,800.00 4,233,000.00 -2,168,200.00 -1,995,400.00 -1,289,200.00 1,964,800.00 -3,474,400.00 -2,247,400.00 -710,200.00 -646,200.00 -1,309,200.00 76,700.00 131,100.00
Net Change in Cash 89,600.00 -479,100.00 1,148,100.00 2,890,300.00 -688,500.00 -1,120,100.00 -709,800.00 2,982,400.00 -157,200.00 -614,800.00 -549,400.00 1,236,200.00 -1,727,800.00 -1,178,600.00 -163,600.00 -2,070,900.00 1,366,000.00 1,718,600.00 819,800.00
   Cash at Beginning of Period 3,370,500.00 3,370,500.00 3,370,500.00 480,200.00 2,998,600.00 2,998,600.00 2,998,600.00 16,200.00 1,337,600.00 1,337,600.00 1,337,600.00 101,400.00 3,171,400.00 3,171,400.00 3,171,400.00 5,242,300.00 1,337,900.00 1,337,900.00 1,337,900.00
   Cash at End of Period 3,460,100.00 2,891,400.00 4,518,600.00 3,370,500.00 2,310,100.00 1,878,500.00 2,288,800.00 2,998,600.00 1,180,400.00 722,800.00 788,200.00 1,337,600.00 1,443,600.00 1,992,800.00 3,007,800.00 3,171,400.00 2,703,900.00 3,056,500.00 2,157,700.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0