ST
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 32.24 | -1252.33 | 20.19 | 26.82 | 50.71 |
| Price to Sales | 1.05 | 1.41 | 1.56 | 2.55 | 2.73 |
| Book Value Per Common Share | 57.37 | 59.17 | 60.01 | 58.58 | 51.26 |
| Price to Book | 0.48 | 0.63 | 0.67 | 1.05 | 1.03 |
| Price to Operating Cash Flow | 7.75 | 12.95 | 13.90 | 18.13 | 15.04 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 54374.16 | 65813.98 | 53863.10 | 74228.87 | 98678.75 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -138.86 | 33.83 | 51.64 | 44.27 | 38.15 | 72.04 | 29.09 | 50.55 | 87.75 | 29.35 | 114.75 | 363.21 | 34.42 | 55.21 | 170.44 |
| Price to Sales | 1.61 | 2.39 | 3.96 | 1.79 | 2.76 | 5.49 | 1.88 | 3.33 | 7.64 | 1.93 | 3.25 | 8.20 | 3.00 | 4.74 | 9.70 |
| Book Value Per Common Share | 36.88 | 38.85 | 38.08 | 39.26 | 39.84 | 39.57 | 42.29 | 42.01 | 41.79 | 39.35 | 38.49 | 38.93 | 37.83 | 36.64 | 35.16 |
| Price to Book | 0.83 | 0.77 | 0.64 | 0.91 | 0.94 | 0.93 | 0.89 | 1.07 | 1.20 | 0.95 | 1.07 | 1.31 | 1.45 | 1.58 | 1.65 |
| Price to Operating Cash Flow | 10.68 | 17.06 | 30.24 | 14.19 | 22.56 | 51.92 | 16.40 | 32.31 | 78.73 | 24.69 | 45.70 | 169.05 | 22.04 | 34.23 | 87.47 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 131253.67 | 115508.42 | 171039.12 | 126828.95 | 113021.40 | 223355.87 | 92889.92 | 159877.70 | 290382.67 | 79708.33 | 167800.72 | 440476.14 | 118230.62 | 188881.42 | 421230.09 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -13.04 | 121.15 | |||
| Revenue YoY | -2.99 | 0.62 | 5.46 | 25.45 | |
| EBITDA YoY | -12.70 | -25.40 | -11.45 | 56.28 | |
| Net Profit YoY | 348.56 | -90.78 | -14.55 | 121.31 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 89.36 | -17.35 | 92.16 | 46.07 | 56.14 | 252.78 | 157.14 | 51.43 | 208.82 | ||||||
| Revenue YoY | 50.25 | 103.53 | 48.13 | 102.86 | 48.60 | 106.41 | 51.01 | 104.59 | 49.14 | 105.32 | |||||
| EBITDA YoY | -11.05 | 82.29 | -14.60 | 101.60 | 44.42 | 63.56 | 88.98 | 112.61 | 50.98 | 123.72 | |||||
| Net Profit YoY | 86.77 | -16.95 | 94.32 | 46.34 | 56.83 | 158.52 | 244.85 | 155.26 | 50.98 | 210.14 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.95 | 6.68 | 15.80 | 21.62 | 23.67 |
| Quick Ratio | 1.67 | 2.12 | 2.67 | 4.09 | 2.71 |
| Current Ratio | 2.69 | 2.69 | 2.50 | 3.39 | 1.92 |
| Debt to Equity | 0.76 | 0.35 | 0.38 | 0.38 | 0.39 |
| Long-Term Debt to Equity | 0.63 | 0.29 | 0.30 | 0.32 | 0.27 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.39 | 4.49 | 3.96 | 3.36 | 6.85 | 3.06 | 5.84 | 5.61 | 6.78 | 7.07 | 9.93 | 10.22 | 12.36 | 11.77 | 12.00 |
| Quick Ratio | 1.91 | 1.75 | 1.62 | 1.56 | 1.21 | 1.54 | 1.90 | 1.85 | 1.62 | 2.02 | 2.59 | 2.74 | 3.16 | 3.05 | 3.28 |
| Current Ratio | 2.91 | 2.71 | 2.64 | 2.60 | 1.77 | 2.64 | 2.86 | 2.81 | 2.38 | 2.98 | 3.52 | 3.68 | 3.98 | 3.80 | 4.02 |
| Debt to Equity | 1.60 | 1.52 | 1.52 | 1.47 | 1.72 | 1.56 | 1.60 | 1.61 | 1.69 | 1.84 | 1.85 | 1.80 | 1.83 | 1.89 | 1.85 |
| Long-Term Debt to Equity | 1.31 | 1.24 | 1.24 | 1.20 | 1.21 | 1.29 | 1.33 | 1.34 | 1.34 | 1.54 | 1.55 | 1.53 | 1.55 | 1.60 | 1.57 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.26 | 0.16 | 1.51 | 1.78 | 0.89 |
| ROE | 2.22 | 0.21 | 2.07 | 2.46 | 1.24 |
| Gross Margin | 29.98 | 31.64 | 32.53 | 33.20 | 9.74 |
| Operating Margin | 3.66 | 4.93 | 14.28 | 20.60 | 10.73 |
| EBITDA Margin | 19.27 | 21.42 | 28.89 | 34.40 | 27.62 |
| Net Profit Margin | 3.27 | 0.71 | 7.71 | 9.52 | 5.39 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.01 | 1.80 | 0.97 | 1.68 | 1.80 | 1.00 | 2.36 | 1.61 | 1.01 | 2.27 | 0.67 | 0.26 | 2.96 | 1.98 | 0.68 |
| ROE | -0.02 | 4.53 | 2.45 | 4.15 | 4.91 | 2.56 | 6.15 | 4.22 | 2.71 | 6.44 | 1.89 | 0.73 | 8.36 | 5.72 | 1.93 |
| Gross Margin | 29.06 | 29.73 | 29.57 | 30.82 | 31.55 | 32.26 | 32.14 | 31.63 | 32.66 | 32.17 | 32.43 | 32.39 | 33.17 | 33.30 | 32.67 |
| Operating Margin | 5.48 | 14.45 | 14.11 | 2.35 | 13.56 | 13.61 | 12.25 | 12.49 | 15.05 | 13.49 | 8.78 | 7.73 | 15.10 | 14.93 | 12.91 |
| EBITDA Margin | 12.26 | 20.71 | 23.13 | 14.09 | 24.44 | 24.59 | 20.27 | 20.86 | 26.32 | 24.22 | 19.36 | 18.63 | 25.40 | 25.09 | 23.03 |
| Net Profit Margin | -0.02 | 7.04 | 7.67 | 4.06 | 7.23 | 7.55 | 6.48 | 6.58 | 8.66 | 6.55 | 2.87 | 2.30 | 8.72 | 8.61 | 5.70 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 10,192,699.00 | 18,482,475.00 | 20,639,594.00 | 20,481,522.00 | 18,484,471.00 |
| Current Assets | 2,045,458.00 | 2,250,926.00 | 2,990,403.00 | 3,374,746.00 | 3,049,266.00 |
| Cash and Short-Term Investments | 593,986.00 | 1,016,532.00 | 2,452,245.00 | 3,419,813.00 | 3,724,644.00 |
| Cash and Cash Equivalents | 593,986.00 | 1,016,532.00 | 2,452,245.00 | 3,419,813.00 | 3,724,644.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 676,909.00 | 755,523.00 | 742,382.00 | 653,438.00 | 576,647.00 |
| Inventory | 614,455.00 | 713,485.00 | 644,875.00 | 588,231.00 | 451,005.00 |
| Other Current Assets | 160,108.00 | -234,614.00 | -849,099.00 | -1,286,736.00 | -1,703,030.00 |
| Non-Current Assets | 8,147,241.00 | 16,231,549.00 | 17,649,191.00 | 17,106,776.00 | 15,435,205.00 |
| Property, Plant, Equipment Net | 859,404.00 | 976,733.00 | 883,655.00 | 865,051.00 | 853,805.00 |
| Goodwill | 6,997,400.00 | 10,628,340.00 | 11,733,648.00 | 10,506,226.00 | 9,333,998.00 |
| Intangible Assets | 492,878.00 | 1,767,371.00 | 1,999,422.00 | 1,893,431.00 | 1,383,049.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 288,506.00 | 131,870.00 | 100,975.00 | 105,490.00 | 85,291.00 |
| Other Non-Current Assets | -490,947.00 | 2,727,235.00 | 2,931,491.00 | 3,736,578.00 | 3,779,062.00 |
| Liabilities | 4,411,813.00 | 4,808,936.00 | 5,661,760.00 | 5,678,288.00 | 5,229,297.00 |
| Current Liabilities | 760,751.00 | 835,345.00 | 1,195,319.00 | 995,515.00 | 1,585,738.00 |
| Payables and Expenses | 716,508.00 | 829,582.00 | 923,576.00 | 829,869.00 | 738,366.00 |
| Account Payables | 369,750.00 | 490,441.00 | 532,647.00 | 459,536.00 | 394,321.00 |
| Current Accrued Liabilities | 346,758.00 | 339,141.00 | 390,929.00 | 370,333.00 | 344,045.00 |
| Short-Term Debt | 13,143.00 | 11,458.00 | 254,630.00 | 11,035.00 | 754,630.00 |
| Other Current Liabilities | 31,100.00 | -5,695.00 | 17,113.00 | 154,611.00 | 92,742.00 |
| Non-Current Liabilities | 3,651,062.00 | 3,973,591.00 | 4,466,441.00 | 4,682,773.00 | 3,643,559.00 |
| Long-Term Debt | 3,176,098.00 | 3,373,988.00 | 3,958,928.00 | 4,214,946.00 | 3,213,747.00 |
| Other Non-Current Liabilities | 474,964.00 | 599,603.00 | 507,513.00 | 467,827.00 | 429,812.00 |
| Equity | 5,780,886.00 | 13,673,539.00 | 14,977,834.00 | 14,803,234.00 | 13,255,174.00 |
| Shareholders Equity | 8,628,786.00 | 8,998,790.00 | 9,316,157.00 | 9,264,642.00 | 8,066,923.00 |
| Capital Stock | 2,257.00 | 2,249.00 | 2,242.00 | 2,232.00 | 2,220.00 |
| Share Premium | 1,872,577.00 | 1,901,621.00 | 1,866,201.00 | 1,812,244.00 | 1,759,668.00 |
| Retained Earnings | 2,340,203.00 | 2,295,604.00 | 2,383,341.00 | 2,132,257.00 | 1,777,729.00 |
| Treasury Shares | 1,282,051.00 | 1,213,160.00 | 1,124,713.00 | 832,439.00 | 784,596.00 |
| Accumulated Other Comprehensive Income | -42,543.00 | 9,962.00 | -16,264.00 | -19,560.00 | -49,535.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 3,176,098.00 | 3,373,988.00 | 3,958,928.00 | 4,214,946.00 | 3,213,747.00 |
| Net Debt | 2,582,112.00 | 2,357,456.00 | 1,506,683.00 | 795,133.00 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 3,932,764.00 | 4,054,083.00 | 4,029,262.00 | 3,820,806.00 | 3,045,578.00 |
| Cost Of Revenue | 2,753,551.00 | 2,771,344.00 | 2,718,591.00 | 2,552,141.00 | 2,749,027.00 |
| Gross Profit | 1,179,213.00 | 1,282,739.00 | 1,310,671.00 | 1,268,665.00 | 296,551.00 |
| Operating Expenses | -404,521.00 | -337,542.00 | -1,152,860.00 | -1,203,621.00 | -1,302,836.00 |
| Selling, General and Administrative Expenses | 392,196.00 | 350,655.00 | 386,133.00 | 350,676.00 | 307,202.00 |
| Research and Development Expenses | 169,276.00 | 178,867.00 | 189,344.00 | 159,072.00 | 131,429.00 |
| Other Operating Expenses | -965,993.00 | -867,064.00 | -1,728,337.00 | -1,713,369.00 | -1,741,467.00 |
| Operating Income | 1,583,734.00 | 1,620,281.00 | 2,463,531.00 | 2,472,286.00 | 1,599,387.00 |
| Net Non-Operating Income | -1,595,571.00 | -1,602,439.00 | -2,066,829.00 | -1,864,744.00 | -1,444,857.00 |
| Interest Income | 171,973.00 | 213,508.00 | 0 | 0 | 0 |
| Interest Expense | 155,793.00 | 182,184.00 | 178,679.00 | 179,606.00 | 172,236.00 |
| Net Interest | 16,180.00 | 31,324.00 | -178,679.00 | -179,606.00 | -172,236.00 |
| EBT | -11,837.00 | 17,842.00 | 396,702.00 | 607,542.00 | 154,530.00 |
| Income Tax | 269,705.00 | 50,443.00 | 70,655.00 | 49,923.00 | 7,510.00 |
| Net Income | 128,477.00 | 28,642.00 | 310,685.00 | 363,580.00 | 164,286.00 |
| EBIT | 143,956.00 | 200,026.00 | 575,381.00 | 787,148.00 | 326,766.00 |
| Deprecation and Amortization | 613,986.00 | 668,212.00 | 588,545.00 | 527,346.00 | 514,327.00 |
| EBITDA | 757,942.00 | 868,238.00 | 1,163,926.00 | 1,314,494.00 | 841,093.00 |
| 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 | 150,401.00 | 152,089.00 | 155,253.00 | 158,166.00 | 157,373.00 |
| Average Shares Outstanding Diluted | 150,733.00 | 152,089.00 | 155,927.00 | 159,370.00 | 158,134.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 531,444.00 | 441,165.00 | 451,138.00 | 538,192.00 | 551,864.00 |
| Operating Net Income | 387,577.00 | 15,518.00 | 895,797.00 | 1,096,862.00 | 329,753.00 |
| Deprecation and Amortization | 613,986.00 | 668,212.00 | 588,545.00 | 527,346.00 | 514,327.00 |
| Deferred Income Tax | -233,408.00 | -54,150.00 | -781.00 | -5,270.00 | -44,900.00 |
| Share Based Compensation | 38,459.00 | 29,994.00 | 31,791.00 | 25,663.00 | 19,125.00 |
| Change in Working Capital | 127,554.00 | 31,659.00 | 134,405.00 | 169,075.00 | 22,680.00 |
| Other Operating Activities | -402,724.00 | -250,068.00 | -1,198,619.00 | -1,275,484.00 | -289,121.00 |
| Investing Cash Flow | -19,157.00 | -52,407.00 | -190,570.00 | -907,066.00 | -182,092.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 158,555.00 | 184,609.00 | 150,064.00 | 144,403.00 | 106,719.00 |
| Net Purchase/Sale of Investments Net | 0 | -604.00 | 7,831.00 | 1,614.00 | 10,941.00 |
| Net Purchase/Sale of Business | 135,717.00 | 19,000.00 | 830,357.00 | 736,077.00 | 64,432.00 |
| Other Investing Activities | -313,429.00 | -255,412.00 | -1,178,822.00 | -1,789,160.00 | -364,184.00 |
| Financing Cash Flow | -422,710.00 | -1,114,546.00 | -744,636.00 | 217,043.00 | 718,515.00 |
| Net Issuance/Repayment of Debt | 1,201,870.00 | 848,897.00 | 1,010,701.00 | 1,765,138.00 | 1,558,914.00 |
| Net Issuance/Repurchase of Equity | 68,891.00 | 88,398.00 | 292,274.00 | 47,843.00 | 35,175.00 |
| Dividends Paid | 72,210.00 | 71,543.00 | 51,072.00 | 0 | 0 |
| Other Financing Activities | -1,765,681.00 | -2,123,384.00 | -2,098,683.00 | -1,595,938.00 | -875,574.00 |
| Net Change in Cash | 85,554.00 | -718,313.00 | -484,068.00 | -153,025.00 | 1,087,861.00 |
| Cash at Beginning of Period | 508,116.00 | 1,226,417.00 | 1,709,586.00 | 1,861,980.00 | 774,119.00 |
| Cash at End of Period | 593,670.00 | 508,104.00 | 1,225,518.00 | 1,708,955.00 | 1,861,980.00 |
| 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 | 7,069,959.00 | 7,270,072.00 | 7,177,138.00 | 10,192,699.00 | 7,314,330.00 | 8,189,442.00 | 7,615,950.00 | 18,482,475.00 | 8,388,335.00 | 8,392,600.00 | 8,584,854.00 | 20,639,594.00 | 8,712,616.00 | 8,606,677.00 | 8,611,388.00 | 20,481,522.00 | 8,504,758.00 | 8,418,358.00 | 7,945,192.00 | 18,484,471.00 |
| Current Assets | 2,308,301.00 | 2,240,020.00 | 2,098,227.00 | 2,045,458.00 | 2,095,309.00 | 2,699,604.00 | 2,098,520.00 | 2,250,926.00 | 2,493,165.00 | 2,476,628.00 | 2,640,195.00 | 2,990,403.00 | 2,700,199.00 | 3,119,729.00 | 3,090,100.00 | 3,374,746.00 | 3,302,664.00 | 3,177,128.00 | 3,106,125.00 | 3,049,266.00 |
| Cash and Short-Term Investments | 791,347.00 | 661,777.00 | 588,139.00 | 593,986.00 | 506,215.00 | 1,033,052.00 | 460,359.00 | 1,016,532.00 | 889,703.00 | 857,312.00 | 1,034,134.00 | 2,452,245.00 | 1,103,916.00 | 1,558,578.00 | 1,608,481.00 | 3,419,813.00 | 1,958,144.00 | 1,861,769.00 | 1,893,926.00 | 3,724,644.00 |
| Cash and Cash Equivalents | 791,347.00 | 661,777.00 | 588,139.00 | 593,986.00 | 506,215.00 | 1,033,052.00 | 460,359.00 | 1,016,532.00 | 889,703.00 | 857,312.00 | 1,034,134.00 | 2,452,245.00 | 1,103,916.00 | 1,558,578.00 | 1,608,481.00 | 3,419,813.00 | 1,958,144.00 | 1,861,769.00 | 1,893,926.00 | 3,724,644.00 |
| 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 | 724,998.00 | 785,192.00 | 695,193.00 | 676,909.00 | 753,735.00 | 809,411.00 | 760,092.00 | 755,523.00 | 766,835.00 | 772,427.00 | 759,752.00 | 742,382.00 | 722,934.00 | 743,048.00 | 693,568.00 | 653,438.00 | 662,751.00 | 694,317.00 | 641,161.00 | 576,647.00 |
| Inventory | 641,367.00 | 636,021.00 | 661,080.00 | 614,455.00 | 673,506.00 | 708,299.00 | 720,628.00 | 713,485.00 | 683,646.00 | 660,082.00 | 658,562.00 | 644,875.00 | 675,862.00 | 656,736.00 | 641,709.00 | 588,231.00 | 551,628.00 | 503,641.00 | 468,446.00 | 451,005.00 |
| Other Current Assets | 150,589.00 | 157,030.00 | 153,815.00 | 160,108.00 | 161,853.00 | 148,842.00 | 157,441.00 | -234,614.00 | 152,981.00 | 186,807.00 | 187,747.00 | -849,099.00 | 197,487.00 | 161,367.00 | 146,342.00 | -1,286,736.00 | 130,141.00 | 117,401.00 | 102,592.00 | -1,703,030.00 |
| Non-Current Assets | 4,761,658.00 | 5,030,052.00 | 5,078,911.00 | 8,147,241.00 | 5,219,021.00 | 5,489,838.00 | 5,517,430.00 | 16,231,549.00 | 5,895,170.00 | 5,915,972.00 | 5,944,659.00 | 17,649,191.00 | 6,012,417.00 | 5,486,948.00 | 5,521,288.00 | 17,106,776.00 | 5,202,094.00 | 5,241,230.00 | 4,839,067.00 | 15,435,205.00 |
| Property, Plant, Equipment Net | 775,748.00 | 806,003.00 | 812,284.00 | 859,404.00 | 893,722.00 | 884,155.00 | 883,851.00 | 976,733.00 | 874,126.00 | 858,760.00 | 848,033.00 | 883,655.00 | 831,587.00 | 825,862.00 | 822,633.00 | 865,051.00 | 805,202.00 | 801,342.00 | 796,419.00 | 853,805.00 |
| Goodwill | 3,162,264.00 | 3,383,845.00 | 3,383,812.00 | 6,997,400.00 | 3,622,504.00 | 3,542,713.00 | 3,686,125.00 | 10,628,340.00 | 3,864,490.00 | 3,890,083.00 | 3,931,073.00 | 11,733,648.00 | 3,847,450.00 | 3,534,438.00 | 3,555,369.00 | 10,506,226.00 | 3,479,215.00 | 3,493,199.00 | 3,124,939.00 | 9,333,998.00 |
| Intangible Assets | 430,137.00 | 453,582.00 | 476,032.00 | 492,878.00 | 515,733.00 | 806,977.00 | 845,555.00 | 1,767,371.00 | 921,444.00 | 961,180.00 | 959,469.00 | 1,999,422.00 | 1,103,256.00 | 904,929.00 | 907,315.00 | 1,893,431.00 | 859,367.00 | 892,521.00 | 676,072.00 | 1,383,049.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 289,428.00 | 279,301.00 | 292,334.00 | 288,506.00 | 295,561.00 | 128,744.00 | 127,491.00 | 131,870.00 | 93,858.00 | 93,782.00 | 98,230.00 | 100,975.00 | 100,014.00 | 101,899.00 | 104,226.00 | 105,490.00 | 78,597.00 | 79,625.00 | 80,023.00 | 85,291.00 |
| Other Non-Current Assets | 104,081.00 | 107,321.00 | 114,449.00 | -490,947.00 | -108,499.00 | 127,249.00 | -25,592.00 | 2,727,235.00 | 141,252.00 | 112,167.00 | 107,854.00 | 2,931,491.00 | 130,110.00 | 119,820.00 | 131,745.00 | 3,736,578.00 | -20,287.00 | -25,457.00 | 161,614.00 | 3,779,062.00 |
| Liabilities | 4,351,452.00 | 4,389,861.00 | 4,328,504.00 | 4,411,813.00 | 4,356,562.00 | 5,177,890.00 | 4,641,116.00 | 4,808,936.00 | 5,163,154.00 | 5,182,828.00 | 5,391,362.00 | 5,661,760.00 | 5,643,298.00 | 5,583,093.00 | 5,539,071.00 | 5,678,288.00 | 5,495,135.00 | 5,504,910.00 | 5,154,549.00 | 5,229,297.00 |
| Current Liabilities | 794,411.00 | 827,112.00 | 793,594.00 | 760,751.00 | 806,882.00 | 1,521,459.00 | 793,969.00 | 835,345.00 | 872,673.00 | 880,898.00 | 1,109,466.00 | 1,195,319.00 | 905,974.00 | 887,129.00 | 840,045.00 | 995,515.00 | 829,820.00 | 836,932.00 | 773,521.00 | 1,585,738.00 |
| Payables and Expenses | 792,177.00 | 824,956.00 | 791,464.00 | 716,508.00 | 804,806.00 | 818,758.00 | 791,629.00 | 829,582.00 | 870,785.00 | 879,089.00 | 910,770.00 | 923,576.00 | 899,438.00 | 880,563.00 | 833,351.00 | 829,869.00 | 823,188.00 | 829,651.00 | 763,843.00 | 738,366.00 |
| Account Payables | 461,021.00 | 469,863.00 | 480,424.00 | 369,750.00 | 459,710.00 | 475,573.00 | 469,342.00 | 490,441.00 | 515,095.00 | 523,968.00 | 529,941.00 | 532,647.00 | 501,301.00 | 537,261.00 | 486,432.00 | 459,536.00 | 427,271.00 | 473,932.00 | 431,084.00 | 394,321.00 |
| Current Accrued Liabilities | 331,156.00 | 355,093.00 | 311,040.00 | 346,758.00 | 345,096.00 | 343,185.00 | 322,287.00 | 339,141.00 | 355,690.00 | 355,121.00 | 380,829.00 | 390,929.00 | 398,137.00 | 343,302.00 | 346,919.00 | 370,333.00 | 395,917.00 | 355,719.00 | 332,759.00 | 344,045.00 |
| Short-Term Debt | 2,234.00 | 2,156.00 | 2,130.00 | 13,143.00 | 2,076.00 | 700,000.00 | 2,340.00 | 11,458.00 | 0 | 0 | 196,834.00 | 254,630.00 | 4,630.00 | 4,630.00 | 4,630.00 | 11,035.00 | 6,632.00 | 4,629.00 | 7,235.00 | 754,630.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 | 2,701.00 | 0.00 | -5,695.00 | 1,888.00 | 1,809.00 | 1,862.00 | 17,113.00 | 1,906.00 | 1,936.00 | 2,064.00 | 154,611.00 | 0.00 | 2,652.00 | 2,443.00 | 92,742.00 |
| Non-Current Liabilities | 3,557,041.00 | 3,562,749.00 | 3,534,910.00 | 3,651,062.00 | 3,549,680.00 | 3,656,431.00 | 3,847,147.00 | 3,973,591.00 | 4,290,481.00 | 4,301,930.00 | 4,281,896.00 | 4,466,441.00 | 4,737,324.00 | 4,695,964.00 | 4,699,026.00 | 4,682,773.00 | 4,665,315.00 | 4,667,978.00 | 4,381,028.00 | 3,643,559.00 |
| Long-Term Debt | 3,200,969.00 | 3,198,425.00 | 3,197,905.00 | 3,176,098.00 | 3,196,056.00 | 3,192,768.00 | 3,398,098.00 | 3,373,988.00 | 3,771,810.00 | 3,770,507.00 | 3,768,627.00 | 3,958,928.00 | 4,208,670.00 | 4,213,512.00 | 4,215,505.00 | 4,214,946.00 | 4,214,388.00 | 4,213,830.00 | 3,961,397.00 | 3,213,747.00 |
| Other Non-Current Liabilities | 356,072.00 | 364,324.00 | 337,005.00 | 474,964.00 | 353,624.00 | 463,663.00 | 449,049.00 | 599,603.00 | 518,671.00 | 531,423.00 | 513,269.00 | 507,513.00 | 528,654.00 | 482,452.00 | 483,521.00 | 467,827.00 | 450,927.00 | 454,148.00 | 419,631.00 | 429,812.00 |
| Equity | 2,718,507.00 | 2,880,211.00 | 2,848,634.00 | 5,780,886.00 | 2,957,768.00 | 3,011,552.00 | 2,974,834.00 | 13,673,539.00 | 3,225,181.00 | 3,209,772.00 | 3,193,492.00 | 14,977,834.00 | 3,069,318.00 | 3,023,584.00 | 3,072,317.00 | 14,803,234.00 | 3,009,623.00 | 2,913,448.00 | 2,790,643.00 | 13,255,174.00 |
| Shareholders Equity | 5,413,563.00 | 5,725,261.00 | 5,654,608.00 | 8,628,786.00 | 5,917,207.00 | 6,009,356.00 | 5,954,378.00 | 8,998,790.00 | 6,446,055.00 | 6,415,390.00 | 6,373,920.00 | 9,316,157.00 | 6,142,823.00 | 6,040,449.00 | 6,128,352.00 | 9,264,642.00 | 5,992,340.00 | 5,796,421.00 | 5,547,741.00 | 8,066,923.00 |
| Capital Stock | 2,261.00 | 2,260.00 | 2,257.00 | 2,257.00 | 2,256.00 | 2,254.00 | 2,249.00 | 2,249.00 | 2,249.00 | 2,249.00 | 2,243.00 | 2,242.00 | 2,240.00 | 2,239.00 | 2,236.00 | 2,232.00 | 2,230.00 | 2,229.00 | 2,223.00 | 2,220.00 |
| Share Premium | 1,891,189.00 | 1,883,944.00 | 1,879,428.00 | 1,872,577.00 | 1,861,511.00 | 1,846,062.00 | 1,837,647.00 | 1,901,621.00 | 1,896,081.00 | 1,889,234.00 | 1,876,168.00 | 1,866,201.00 | 1,852,249.00 | 1,841,925.00 | 1,831,497.00 | 1,812,244.00 | 1,798,549.00 | 1,789,863.00 | 1,775,320.00 | 1,759,668.00 |
| Retained Earnings | 2,251,159.00 | 2,431,819.00 | 2,392,160.00 | 2,340,203.00 | 2,354,276.00 | 2,400,196.00 | 2,353,440.00 | 2,295,604.00 | 2,516,218.00 | 2,472,281.00 | 2,452,858.00 | 2,383,341.00 | 2,287,683.00 | 2,164,734.00 | 2,154,563.00 | 2,132,257.00 | 2,020,346.00 | 1,936,427.00 | 1,831,241.00 | 1,777,729.00 |
| Treasury Shares | 1,402,651.00 | 1,402,651.00 | 1,382,551.00 | 1,282,051.00 | 1,261,946.00 | 1,223,212.00 | 1,223,212.00 | 1,213,160.00 | 1,185,060.00 | 1,149,838.00 | 1,124,713.00 | 1,124,713.00 | 1,077,041.00 | 978,595.00 | 899,697.00 | 832,439.00 | 784,596.00 | 784,596.00 | 784,596.00 | 784,596.00 |
| Accumulated Other Comprehensive Income | -23,451.00 | -35,161.00 | -42,660.00 | -42,543.00 | 1,671.00 | -13,748.00 | 4,710.00 | 9,962.00 | -4,307.00 | -4,154.00 | -13,064.00 | -16,264.00 | 4,187.00 | -6,719.00 | -16,282.00 | -19,560.00 | -26,906.00 | -30,475.00 | -33,545.00 | -49,535.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 3,200,969.00 | 3,198,425.00 | 3,197,905.00 | 3,176,098.00 | 3,196,056.00 | 3,192,768.00 | 3,398,098.00 | 3,373,988.00 | 3,771,810.00 | 3,770,507.00 | 3,768,627.00 | 3,958,928.00 | 4,208,670.00 | 4,213,512.00 | 4,215,505.00 | 4,214,946.00 | 4,221,020.00 | 4,213,830.00 | 3,961,397.00 | 3,213,747.00 |
| Net Debt | 2,409,622.00 | 2,536,648.00 | 2,609,766.00 | 2,582,112.00 | 2,689,841.00 | 2,159,716.00 | 2,937,739.00 | 2,357,456.00 | 2,882,107.00 | 2,913,195.00 | 2,734,493.00 | 1,506,683.00 | 3,104,754.00 | 2,654,934.00 | 2,607,024.00 | 795,133.00 | 2,262,876.00 | 2,352,061.00 | 2,067,471.00 | 0 |
| 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 | 2025-06-30 | 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 | 2,786,617.00 | 1,854,639.00 | 911,255.00 | -2,141,263.00 | 3,025,074.00 | 2,042,244.00 | 1,006,709.00 | -2,065,968.00 | 3,061,589.00 | 2,060,287.00 | 998,175.00 | -1,957,412.00 | 3,014,586.00 | 1,996,318.00 | 975,770.00 | -1,943,119.00 | 2,886,209.00 | 1,935,188.00 | 942,528.00 |
| Cost Of Revenue | 1,976,866.00 | 1,303,302.00 | 641,781.00 | -1,419,059.00 | 2,092,869.00 | 1,397,835.00 | 681,906.00 | -1,387,213.00 | 2,077,710.00 | 1,408,679.00 | 672,168.00 | -1,334,743.00 | 2,044,710.00 | 1,348,915.00 | 659,709.00 | -1,302,212.00 | 1,928,880.00 | 1,290,867.00 | 634,606.00 |
| Gross Profit | 809,751.00 | 551,337.00 | 269,474.00 | -722,204.00 | 932,205.00 | 644,409.00 | 324,803.00 | -678,755.00 | 983,879.00 | 651,608.00 | 326,007.00 | -622,669.00 | 969,876.00 | 647,403.00 | 316,061.00 | -640,907.00 | 957,329.00 | 644,321.00 | 307,922.00 |
| Operating Expenses | -478,363.00 | -478,386.00 | -221,417.00 | 652,813.00 | -271,454.00 | -517,410.00 | -268,470.00 | 1,238,642.00 | -761,626.00 | -538,052.00 | -276,506.00 | 468,185.00 | -879,688.00 | -501,305.00 | -240,052.00 | 652,299.00 | -931,570.00 | -617,980.00 | -306,370.00 |
| Selling, General and Administrative Expenses | 259,622.00 | 173,859.00 | 86,026.00 | -160,941.00 | 283,772.00 | 181,319.00 | 88,046.00 | -176,080.00 | 263,123.00 | 177,462.00 | 86,150.00 | -185,578.00 | 283,022.00 | 193,009.00 | 95,680.00 | -140,119.00 | 249,728.00 | 163,944.00 | 77,123.00 |
| Research and Development Expenses | 102,432.00 | 69,398.00 | 36,809.00 | -100,001.00 | 133,324.00 | 90,639.00 | 45,314.00 | -94,112.00 | 136,244.00 | 90,796.00 | 45,939.00 | -92,485.00 | 141,898.00 | 93,951.00 | 45,980.00 | -74,682.00 | 118,929.00 | 78,869.00 | 35,956.00 |
| Other Operating Expenses | -840,417.00 | -721,643.00 | -344,252.00 | 913,755.00 | -688,550.00 | -789,368.00 | -401,830.00 | 1,508,834.00 | -1,160,993.00 | -806,310.00 | -408,595.00 | 746,248.00 | -1,304,608.00 | -788,265.00 | -381,712.00 | 867,100.00 | -1,300,227.00 | -860,793.00 | -419,449.00 |
| Operating Income | 1,288,114.00 | 1,029,723.00 | 490,891.00 | -1,375,017.00 | 1,203,659.00 | 1,161,819.00 | 593,273.00 | -1,917,397.00 | 1,745,505.00 | 1,189,660.00 | 602,513.00 | -1,090,854.00 | 1,849,564.00 | 1,148,708.00 | 556,113.00 | -1,293,206.00 | 1,888,899.00 | 1,262,301.00 | 614,292.00 |
| Net Non-Operating Income | -1,248,816.00 | -837,301.00 | -400,250.00 | 1,114,047.00 | -1,250,691.00 | -964,245.00 | -494,682.00 | 1,386,173.00 | -1,485,709.00 | -1,010,533.00 | -492,370.00 | 1,101,073.00 | -1,578,000.00 | -1,063,818.00 | -526,084.00 | 1,322,062.00 | -1,587,532.00 | -1,062,660.00 | -536,614.00 |
| Interest Income | 127,437.00 | 84,409.00 | 42,263.00 | -92,555.00 | 133,597.00 | 88,798.00 | 42,133.00 | 213,508.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 113,367.00 | 75,652.00 | 37,973.00 | -80,060.00 | 118,200.00 | 79,258.00 | 38,395.00 | -51,207.00 | 115,104.00 | 78,196.00 | 40,091.00 | -92,196.00 | 135,143.00 | 90,287.00 | 45,445.00 | -88,086.00 | 134,393.00 | 89,256.00 | 44,043.00 |
| Net Interest | 14,070.00 | 8,757.00 | 4,290.00 | -12,495.00 | 15,397.00 | 9,540.00 | 3,738.00 | 264,715.00 | -115,104.00 | -78,196.00 | -40,091.00 | 92,196.00 | -135,143.00 | -90,287.00 | -45,445.00 | 88,086.00 | -134,393.00 | -89,256.00 | -44,043.00 |
| EBT | 39,298.00 | 192,422.00 | 90,641.00 | -260,970.00 | -47,032.00 | 197,574.00 | 98,591.00 | -531,224.00 | 259,796.00 | 179,127.00 | 110,143.00 | 10,219.00 | 271,564.00 | 84,890.00 | 30,029.00 | 28,856.00 | 301,367.00 | 199,641.00 | 77,678.00 |
| Income Tax | 77,643.00 | 64,764.00 | 20,997.00 | 37,552.00 | 153,698.00 | 54,029.00 | 24,426.00 | -79,067.00 | 68,381.00 | 39,410.00 | 21,719.00 | -23,807.00 | 65,433.00 | 23,036.00 | 5,993.00 | -53,951.00 | 51,917.00 | 30,203.00 | 21,754.00 |
| Net Income | -504.00 | 130,587.00 | 69,919.00 | -217,958.00 | 122,690.00 | 147,724.00 | 76,021.00 | -391,632.00 | 198,329.00 | 135,528.00 | 86,417.00 | 33,427.00 | 197,535.00 | 57,282.00 | 22,441.00 | -108,410.00 | 251,608.00 | 166,649.00 | 53,733.00 |
| EBIT | 152,665.00 | 268,074.00 | 128,614.00 | -341,030.00 | 71,168.00 | 276,832.00 | 136,986.00 | -582,431.00 | 374,900.00 | 257,323.00 | 150,234.00 | -81,977.00 | 406,707.00 | 175,177.00 | 75,474.00 | -59,230.00 | 435,760.00 | 288,897.00 | 121,721.00 |
| Deprecation and Amortization | 189,015.00 | 116,061.00 | 82,116.00 | -73,778.00 | 354,995.00 | 222,216.00 | 110,553.00 | 137,608.00 | 245,711.00 | 172,397.00 | 112,496.00 | -52,478.00 | 323,532.00 | 211,226.00 | 106,265.00 | -61,999.00 | 297,345.00 | 196,675.00 | 95,325.00 |
| EBITDA | 341,680.00 | 384,135.00 | 210,730.00 | -414,808.00 | 426,163.00 | 499,048.00 | 247,539.00 | -444,823.00 | 620,611.00 | 429,720.00 | 262,730.00 | -134,455.00 | 730,239.00 | 386,403.00 | 181,739.00 | -121,229.00 | 733,105.00 | 485,572.00 | 217,046.00 |
| 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 | 146,790.00 | 147,354.00 | 148,498.00 | 149,562.00 | 150,717.00 | 150,845.00 | 150,480.00 | 150,717.00 | 152,421.00 | 152,700.00 | 152,518.00 | 150,516.00 | 156,124.00 | 156,950.00 | 157,422.00 | 158,298.00 | 158,394.00 | 158,208.00 | 157,764.00 |
| Average Shares Outstanding Diluted | 146,790.00 | 147,663.00 | 148,816.00 | 149,852.00 | 151,030.00 | 151,129.00 | 150,921.00 | 148,916.00 | 152,922.00 | 153,194.00 | 153,324.00 | 150,411.00 | 156,855.00 | 157,812.00 | 158,630.00 | 159,427.00 | 159,479.00 | 159,344.00 | 159,230.00 |
| 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 | 419,971.00 | 260,103.00 | 119,199.00 | -205,820.00 | 380,834.00 | 249,943.00 | 106,487.00 | -219,942.00 | 351,577.00 | 212,642.00 | 96,888.00 | 26,162.00 | 235,733.00 | 141,888.00 | 47,355.00 | -227,476.00 | 393,226.00 | 267,931.00 | 104,511.00 |
| Operating Net Income | -70,281.00 | 258,245.00 | 140,764.00 | -325,264.00 | 248,078.00 | 307,411.00 | 157,352.00 | -827,088.00 | 416,604.00 | 258,960.00 | 167,042.00 | 383,928.00 | 370,380.00 | 101,294.00 | 40,195.00 | 134,636.00 | 509,813.00 | 340,487.00 | 111,926.00 |
| Deprecation and Amortization | 189,015.00 | 116,061.00 | 82,116.00 | -73,778.00 | 354,995.00 | 222,216.00 | 110,553.00 | 137,608.00 | 245,711.00 | 172,397.00 | 112,496.00 | -52,478.00 | 323,532.00 | 211,226.00 | 106,265.00 | -61,999.00 | 297,345.00 | 196,675.00 | 95,325.00 |
| Deferred Income Tax | 0 | 0 | 0 | -233,408.00 | 0 | 0 | 0 | -54,150.00 | 0 | 0 | 0 | -781.00 | 0 | 0 | 0 | -5,270.00 | 0 | 0 | 0 |
| Share Based Compensation | 18,612.00 | 11,367.00 | 6,851.00 | -9,011.00 | 27,393.00 | 11,944.00 | 8,133.00 | -19,273.00 | 24,454.00 | 17,607.00 | 7,206.00 | -14,668.00 | 24,180.00 | 15,739.00 | 6,540.00 | -9,782.00 | 18,871.00 | 11,475.00 | 5,099.00 |
| Change in Working Capital | 123,948.00 | 97,416.00 | 130,148.00 | -87,824.00 | 231,504.00 | -2,064.00 | -14,062.00 | 70,083.00 | -15,430.00 | -29,122.00 | 6,128.00 | -196,653.00 | 128,627.00 | 136,310.00 | 66,121.00 | -199,245.00 | 176,321.00 | 138,657.00 | 53,342.00 |
| Other Operating Activities | 158,677.00 | -222,986.00 | -240,680.00 | 523,465.00 | -481,136.00 | -289,564.00 | -155,489.00 | 472,878.00 | -319,762.00 | -207,200.00 | -195,984.00 | -93,186.00 | -610,986.00 | -322,681.00 | -171,766.00 | -85,816.00 | -609,124.00 | -419,363.00 | -161,181.00 |
| Investing Cash Flow | -44,362.00 | -33,606.00 | -6,874.00 | 92,933.00 | 15,234.00 | -85,194.00 | -42,130.00 | 153,923.00 | -117,614.00 | -65,834.00 | -22,882.00 | 581,954.00 | -551,887.00 | -129,784.00 | -90,853.00 | 147,181.00 | -516,105.00 | -489,105.00 | -49,037.00 |
| 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 | 81,586.00 | 57,960.00 | 32,575.00 | -97,522.00 | 126,759.00 | 87,188.00 | 42,130.00 | -72,941.00 | 136,224.00 | 84,444.00 | 36,882.00 | -70,140.00 | 110,424.00 | 74,069.00 | 35,711.00 | -46,751.00 | 100,410.00 | 63,572.00 | 27,172.00 |
| Net Purchase/Sale of Investments Net | -1,589.00 | 1,281.00 | -66.00 | 0 | -3,681.00 | -1,994.00 | 0 | -1,384.00 | 390.00 | 390.00 | 0 | -13,217.00 | 7,621.00 | 6,726.00 | 6,701.00 | -4,163.00 | 736.00 | 3,582.00 | 1,459.00 |
| Net Purchase/Sale of Business | 35,635.00 | 25,635.00 | 25,635.00 | -2,595.00 | 138,312.00 | 0 | 0 | -33,000.00 | 19,000.00 | 19,000.00 | 14,000.00 | -98,597.00 | 831,524.00 | 48,989.00 | 48,441.00 | -121,239.00 | 414,959.00 | 421,951.00 | 20,406.00 |
| Other Investing Activities | -159,994.00 | -118,482.00 | -65,018.00 | 187,375.00 | -246,156.00 | -170,388.00 | -84,260.00 | 261,248.00 | -273,228.00 | -169,668.00 | -73,764.00 | 763,908.00 | -1,501,456.00 | -259,568.00 | -181,706.00 | 319,334.00 | -1,032,210.00 | -978,210.00 | -98,074.00 |
| Financing Cash Flow | -181,011.00 | -160,776.00 | -119,147.00 | -279,519.00 | -400,333.00 | 365,090.00 | -107,948.00 | 235,636.00 | -569,778.00 | -515,014.00 | -265,390.00 | -236,294.00 | -288,885.00 | -162,481.00 | -56,976.00 | -199,435.00 | 219,043.00 | 220,963.00 | -23,528.00 |
| Net Issuance/Repayment of Debt | 1,542.00 | 1,208.00 | 685.00 | -499,830.00 | 1,200,855.00 | 500,566.00 | 279.00 | -299,077.00 | 448,640.00 | 448,390.00 | 250,944.00 | -5,862.00 | 1,007,968.00 | 5,664.00 | 2,931.00 | -3,260,022.00 | 1,762,643.00 | 1,759,764.00 | 1,502,753.00 |
| Net Issuance/Repurchase of Equity | 120,600.00 | 120,600.00 | 100,500.00 | 1,488.00 | 47,299.00 | 10,052.00 | 10,052.00 | 3,032.00 | 60,290.00 | 25,076.00 | 0 | -161,166.00 | 241,903.00 | 144,279.00 | 67,258.00 | 47,843.00 | 0 | 0 | 0 |
| Dividends Paid | 52,937.00 | 35,456.00 | 17,901.00 | -36,260.00 | 54,266.00 | 36,148.00 | 18,056.00 | -33,727.00 | 53,380.00 | 35,113.00 | 16,777.00 | -424.00 | 34,271.00 | 17,225.00 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -356,090.00 | -318,040.00 | -238,233.00 | 255,083.00 | -1,702,753.00 | -181,676.00 | -136,335.00 | 565,408.00 | -1,132,088.00 | -1,023,593.00 | -533,111.00 | -68,842.00 | -1,573,027.00 | -329,649.00 | -127,165.00 | 3,012,744.00 | -1,543,600.00 | -1,538,801.00 | -1,526,281.00 |
| Net Change in Cash | 197,677.00 | 68,107.00 | -5,531.00 | -389,760.00 | -1,889.00 | 524,948.00 | -47,745.00 | 177,092.00 | -335,815.00 | -368,206.00 | -191,384.00 | 371,822.00 | -605,039.00 | -150,377.00 | -100,474.00 | -280,924.00 | 96,164.00 | -211.00 | 31,946.00 |
| Cash at Beginning of Period | 593,670.00 | 593,670.00 | 593,670.00 | 983,430.00 | 508,104.00 | 508,104.00 | 508,104.00 | 331,012.00 | 1,225,518.00 | 1,225,518.00 | 1,225,518.00 | 853,696.00 | 1,708,955.00 | 1,708,955.00 | 1,708,955.00 | 1,989,879.00 | 1,861,980.00 | 1,861,980.00 | 1,861,980.00 |
| Cash at End of Period | 791,347.00 | 661,777.00 | 588,139.00 | 593,670.00 | 506,215.00 | 1,033,052.00 | 460,359.00 | 508,104.00 | 889,703.00 | 857,312.00 | 1,034,134.00 | 1,225,518.00 | 1,103,916.00 | 1,558,578.00 | 1,608,481.00 | 1,708,955.00 | 1,958,144.00 | 1,861,769.00 | 1,893,926.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |