STLD

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 11.53 8.02 4.64 3.96 14.13
Price to Sales 1.01 1.05 0.80 0.69 0.81
Book Value Per Common Share 59.12 55.41 47.01 32.33 20.60
Price to Book 1.93 2.13 2.08 1.92 1.79
Price to Operating Cash Flow 9.61 5.59 4.02 5.78 7.89
Price to Free Cash Flow
Enterprise Value to EBITDA 68456.09 50620.88 30737.24 26232.72 69053.82
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 22.53 37.10 86.26 14.83 20.17 40.28 8.91 12.76 30.47 4.09 5.41 14.53 5.72 11.06 24.88
Price to Sales 1.50 2.14 4.30 1.44 2.19 5.01 1.24 1.85 3.96 0.76 1.06 2.88 0.93 1.57 3.02
Book Value Per Common Share 61.54 59.98 59.08 59.12 59.34 58.67 57.46 55.41 54.40 52.34 48.99 47.01 45.15 41.55 36.80 32.33 28.07 24.45 22.39 20.60
Price to Book 2.27 2.13 2.12 1.93 2.12 2.21 2.58 2.13 1.97 2.08 2.31 2.08 1.57 1.59 2.27 1.92 2.08 2.44 2.27 1.79
Price to Operating Cash Flow 17.60 42.08 123.16 13.18 27.69 66.21 6.79 12.00 26.44 3.98 6.88 19.58 8.21 14.76 40.85
Price to Free Cash Flow
Enterprise Value to EBITDA 124980.73 196119.40 438052.94 90417.99 126913.69 262060.86 57201.28 82983.80 196723.06 27160.44 36831.54 101085.34 37609.17 71818.85 159773.37

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -32.81 -30.10 34.40 500.38
Revenue YoY -6.68 -15.57 20.92 91.73
EBITDA YoY -32.55 -32.08 19.14 309.71
Net Profit YoY -37.28 -36.55 20.18 483.50
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 79.42 137.93 32.40 74.46 40.98 130.19 41.82 112.89 89.61 164.22
Revenue YoY 54.04 104.48 46.55 98.69 45.99 103.85 47.97 111.54 63.52 125.98
EBITDA YoY 69.03 126.16 34.39 77.81 40.31 123.32 40.63 109.98 82.33 153.90
Net Profit YoY 78.25 137.57 31.40 73.28 39.82 127.43 39.52 109.57 87.46 163.13

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 5.69 29.99 27.13 11.37 12.53
Quick Ratio 1.10 2.86 3.42 1.91 2.87
Current Ratio 2.53 2.91 3.76 3.10 3.38
Debt to Equity 0.67 0.69 0.75 0.98 1.13
Long-Term Debt to Equity 0.43 0.42 0.50 0.63 0.84
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 5.19 3.33 8.03 5.86 21.68 16.54 22.00 31.21 27.36 25.03 26.21 28.78 20.49 13.40 11.47 11.96 9.85 10.02 11.37 12.54
Quick Ratio 1.29 1.21 1.29 1.10 1.84 1.65 2.27 2.86 3.38 3.63 3.61 3.42 2.85 2.32 2.15 1.91 1.91 1.98 2.26 2.87
Current Ratio 3.11 3.13 2.74 2.53 2.39 2.35 2.87 2.91 3.77 4.20 4.15 3.76 3.67 3.52 3.42 3.10 2.91 2.84 2.95 3.38
Debt to Equity 0.78 0.76 0.80 0.67 0.72 0.65 0.66 0.69 0.69 0.68 0.71 0.75 0.77 0.82 0.87 0.98 1.05 1.12 1.14 1.13
Long-Term Debt to Equity 0.56 0.55 0.55 0.43 0.43 0.36 0.41 0.42 0.47 0.48 0.49 0.50 0.50 0.52 0.57 0.63 0.69 0.76 0.79 0.84

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 10.29 16.44 27.28 25.65 5.94
ROE 17.18 27.73 47.71 50.85 12.67
Gross Margin 15.98 21.55 27.72 28.82 14.85
Operating Margin 11.63 17.53 22.97 23.18 8.34
EBITDA Margin 14.36 19.86 24.69 25.06 11.73
Net Profit Margin 8.76 13.04 17.35 17.46 5.74
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 5.76 3.32 1.36 8.49 6.72 3.89 13.58 9.96 4.48 22.98 16.87 8.45 18.41 10.60 4.25
ROE 10.25 5.83 2.46 14.65 11.10 6.46 22.88 16.73 7.67 40.68 30.65 15.82 37.77 22.52 9.09
Gross Margin 13.54 12.37 11.14 17.27 18.82 20.89 22.76 23.69 21.58 29.43 31.11 32.00 27.49 24.97 22.21
Operating Margin 8.90 7.81 6.70 13.03 14.53 16.57 18.81 19.70 17.79 24.84 26.28 26.47 21.72 19.10 16.48
EBITDA Margin 11.85 10.80 9.76 15.61 17.03 19.02 21.04 21.90 19.99 26.45 27.83 28.04 23.72 21.27 18.93
Net Profit Margin 6.68 5.77 4.97 9.73 10.85 12.44 13.92 14.53 13.02 18.51 19.63 19.82 16.21 14.14 12.15

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 14,935,233.00 14,908,420.00 14,159,984.00 12,531,234.00 9,265,562.00
   Current Assets 5,431,338.00 6,787,826.00 7,638,018.00 6,901,023.00 4,258,447.00
      Cash and Short-Term Investments 885,075.00 4,994,897.00 4,976,232.00 2,332,668.00 2,644,718.00
            Cash and Cash Equivalents 589,464.00 2,600,587.00 3,091,617.00 2,332,668.00 2,644,718.00
            Short-Term Investments 295,611.00 2,394,310.00 1,884,615.00 0 0
      Net Receivables 1,471,429.00 1,681,552.00 1,976,282.00 1,911,385.00 967,981.00
      Inventory 3,113,733.00 2,960,732.00 3,200,664.00 3,552,730.00 1,928,248.00
      Other Current Assets -38,899.00 -2,849,355.00 -2,515,160.00 -895,760.00 -1,282,500.00
   Non-Current Assets 9,503,895.00 8,120,594.00 6,521,966.00 5,630,211.00 5,007,115.00
      Property, Plant, Equipment Net 8,231,488.00 6,990,617.00 5,859,903.00 4,980,454.00 4,331,849.00
      Goodwill 477,471.00 477,471.00 502,067.00 453,835.00 922,152.00
      Intangible Assets 227,234.00 257,759.00 267,507.00 295,345.00 324,577.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 567,702.00 394,747.00 -107,511.00 -99,423.00 -571,463.00
Liabilities 5,989,987.00 6,068,893.00 6,064,179.00 6,211,063.00 4,917,336.00
   Current Liabilities 2,150,583.00 2,332,296.00 2,032,296.00 2,227,369.00 1,258,787.00
      Payables and Expenses 1,730,860.00 1,881,994.00 1,965,028.00 2,116,473.00 1,162,974.00
            Account Payables 987,179.00 1,098,015.00 1,007,304.00 1,284,366.00 780,192.00
            Current Accrued Liabilities 743,681.00 783,979.00 957,724.00 832,107.00 382,782.00
      Short-Term Debt 426,990.00 459,987.00 57,334.00 97,174.00 86,894.00
      Other Current Liabilities -7,267.00 -9,685.00 9,934.00 13,722.00 8,919.00
   Non-Current Liabilities 3,839,404.00 3,736,597.00 4,031,883.00 3,983,694.00 3,658,549.00
      Long-Term Debt 2,804,017.00 2,611,069.00 3,013,241.00 3,008,702.00 3,015,782.00
      Other Non-Current Liabilities 1,035,387.00 1,125,528.00 1,018,642.00 974,992.00 642,767.00
Equity 8,945,246.00 8,839,527.00 8,095,805.00 6,320,171.00 4,348,226.00
   Shareholders Equity 8,934,287.00 8,866,666.00 8,130,357.00 6,304,641.00 4,345,164.00
      Capital Stock 652.00 651.00 650.00 649.00 648.00
      Share Premium 1,229,819.00 1,217,610.00 1,212,566.00 1,218,933.00 1,207,392.00
      Retained Earnings 14,798,082.00 13,545,590.00 11,375,765.00 7,761,417.00 4,758,969.00
      Treasury Shares 7,094,266.00 5,897,606.00 4,459,513.00 2,674,267.00 1,623,747.00
      Accumulated Other Comprehensive Income 0 421.00 889.00 -2,091.00 1,902.00
   Minority Interest -160,253.00 -198,351.00 -216,055.00 -195,884.00 -155,552.00
Investments 295,611.00 2,394,310.00 1,884,615.00 0 0
Debt 3,231,007.00 3,071,056.00 3,070,575.00 3,105,876.00 3,102,676.00
Net Debt 2,345,932.00 0 0 773,208.00 457,958.00
Common Shares Outstanding 151,117.15 160,018.10 172,936.16 194,997.92 210,914.26
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 17,540,390.00 18,795,316.00 22,260,774.00 18,408,850.00 9,601,482.00
Cost Of Revenue 14,737,804.00 14,744,933.00 16,089,943.00 13,102,726.00 8,175,254.00
Gross Profit 2,802,586.00 4,050,383.00 6,170,831.00 5,306,124.00 1,426,228.00
Operating Expenses 859,549.00 899,202.00 1,079,009.00 1,005,019.00 579,086.00
   Selling, General and Administrative Expenses 829,023.00 1,216,254.00 1,520,372.00 1,489,387.00 655,378.00
   Other Operating Expenses 30,526.00 -317,052.00 -441,363.00 -484,368.00 -76,292.00
Operating Income 1,943,037.00 3,151,181.00 5,091,822.00 4,301,105.00 847,142.00
Net Non-Operating Income 39,844.00 67,762.00 -70,753.00 -92,035.00 -141,664.00
Interest Income 146,447.00 188,384.00 0 0 0
Interest Expense 56,347.00 76,484.00 91,538.00 57,209.00 94,877.00
Net Interest 90,100.00 111,900.00 0 0 0
EBT 1,982,881.00 3,218,943.00 5,021,069.00 4,209,070.00 705,478.00
Income Tax 432,925.00 751,611.00 1,141,577.00 962,256.00 134,650.00
Net Income Including Non-Controlling Interests 1,524,312.00 2,434,432.00 3,845,856.00 3,181,318.00 530,816.00
Net Income Non-Controlling Interests 12,822.00 16,450.00 16,818.00 32,748.00 20,006.00
Net Income 1,537,134.00 2,450,882.00 3,862,674.00 3,214,066.00 550,822.00
EBIT 2,039,228.00 3,295,427.00 5,112,607.00 4,266,279.00 800,355.00
Deprecation and Amortization 478,907.00 437,804.00 384,202.00 347,653.00 325,789.00
EBITDA 2,518,135.00 3,733,231.00 5,496,809.00 4,613,932.00 1,126,144.00
EPS 0.01 0.01 0.02 0.02 0.00
Diluted EPS 0.01 0.01 0.02 0.02 0.00
Average Shares Outstanding Basic 155,420.00 166,552.00 183,393.00 205,115.00 211,140.00
Average Shares Outstanding Diluted 156,136.00 167,431.00 184,622.00 206,615.00 212,345.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 1,844,503.00 3,519,928.00 4,460,403.00 2,204,136.00 987,032.00
   Operating Net Income 1,549,956.00 2,467,332.00 3,879,492.00 3,246,814.00 570,828.00
   Deprecation and Amortization 478,907.00 437,804.00 384,202.00 347,653.00 325,789.00
   Deferred Income Tax -42,583.00 55,665.00 34,198.00 318,617.00 45,736.00
   Share Based Compensation 66,589.00 61,744.00 59,240.00 57,715.00 55,598.00
   Change in Working Capital -115,567.00 -793,441.00 -489,558.00 3,498,869.00 464,752.00
   Other Operating Activities -92,799.00 1,290,824.00 592,829.00 -5,265,532.00 -475,671.00
Investing Cash Flow -1,303,360.00 -1,970,249.00 -1,879,269.00 -999,420.00 -993,259.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 1,868,006.00 1,657,905.00 908,902.00 1,006,239.00 1,198,055.00
   Net Purchase/Sale of Investments Net 8,308.00 221,593.00 -15,837.00 -6,819.00 -2,634.00
   Net Purchase/Sale of Business 0 0 356,570.00 0 60,012.00
   Other Investing Activities -3,179,674.00 -3,849,747.00 -3,128,904.00 -1,998,840.00 -2,248,692.00
Financing Cash Flow -1,352,597.00 -1,777,134.00 -2,196,584.00 -1,329,469.00 -7,048.00
   Net Issuance/Repayment of Debt 4,806,977.00 2,733,217.00 2,972,732.00 3,038,558.00 4,700,883.00
   Net Issuance/Repurchase of Equity 1,212,164.00 1,452,203.00 1,800,905.00 1,060,632.00 106,529.00
   Dividends Paid 282,616.00 271,317.00 237,163.00 212,968.00 209,248.00
   Other Financing Activities -7,654,354.00 -6,233,871.00 -7,207,384.00 -5,641,627.00 -5,023,708.00
Net Change in Cash -811,454.00 -227,455.00 384,550.00 -124,753.00 -13,275.00
   Cash at Beginning of Period 1,406,464.00 1,633,919.00 1,249,369.00 1,374,122.00 1,387,397.00
   Cash at End of Period 595,010.00 1,406,464.00 1,633,919.00 1,249,369.00 1,374,122.00
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 15,965,030.00 15,548,638.00 15,930,428.00 14,935,233.00 15,659,821.00 15,061,257.00 15,026,750.00 14,908,420.00 14,928,956.00 14,551,397.00 14,219,760.00 14,159,984.00 14,047,698.00 13,711,214.00 13,056,637.00 12,531,234.00 11,535,985.00 10,687,331.00 10,127,896.00 9,265,562.00
   Current Assets 6,079,405.00 5,690,599.00 6,216,705.00 5,431,338.00 6,443,576.00 6,239,011.00 6,597,436.00 6,787,826.00 7,228,599.00 7,396,055.00 7,562,560.00 7,638,018.00 7,813,444.00 7,756,010.00 7,149,635.00 6,901,023.00 5,987,572.00 5,265,109.00 4,896,906.00 4,258,447.00
      Cash and Short-Term Investments 770,356.00 497,625.00 1,206,553.00 885,075.00 3,392,853.00 2,609,147.00 3,490,176.00 4,994,897.00 4,603,111.00 4,250,257.00 4,497,212.00 4,976,232.00 3,817,708.00 2,536,390.00 2,203,928.00 2,332,668.00 2,046,301.00 2,107,244.00 2,399,365.00 2,644,718.00
            Cash and Cash Equivalents 770,356.00 458,048.00 1,186,917.00 589,464.00 1,864,010.00 1,536,780.00 1,950,521.00 2,600,587.00 3,373,267.00 2,801,256.00 3,067,643.00 3,091,617.00 2,651,297.00 1,834,385.00 2,203,928.00 2,332,668.00 2,046,301.00 2,107,244.00 2,399,365.00 2,644,718.00
            Short-Term Investments 0 39,577.00 19,636.00 295,611.00 1,528,843.00 1,072,367.00 1,539,655.00 2,394,310.00 1,229,844.00 1,449,001.00 1,429,569.00 1,884,615.00 1,166,411.00 702,005.00 0 0 0 0 0 0
      Net Receivables 1,761,961.00 1,700,975.00 1,720,801.00 1,471,429.00 1,564,957.00 1,775,392.00 1,739,060.00 1,681,552.00 1,882,049.00 2,142,964.00 2,072,619.00 1,976,282.00 2,255,206.00 2,573,539.00 2,285,245.00 1,911,385.00 1,886,759.00 1,565,317.00 1,360,535.00 967,981.00
      Inventory 3,195,660.00 3,228,599.00 3,099,054.00 3,113,733.00 3,151,987.00 3,175,337.00 3,086,443.00 2,960,732.00 3,068,234.00 3,161,409.00 3,121,852.00 3,200,664.00 3,434,532.00 3,729,061.00 3,595,215.00 3,552,730.00 2,974,270.00 2,602,732.00 2,313,434.00 1,928,248.00
      Other Current Assets 351,428.00 263,400.00 190,297.00 -38,899.00 -1,666,221.00 -1,320,865.00 -1,718,243.00 -2,849,355.00 -2,324,795.00 -2,158,575.00 -2,129,123.00 -2,515,160.00 -1,694,002.00 -1,082,980.00 -934,753.00 -895,760.00 -919,758.00 -1,010,184.00 -1,176,428.00 -1,282,500.00
   Non-Current Assets 9,885,625.00 9,858,039.00 9,713,723.00 9,503,895.00 9,216,245.00 8,822,246.00 8,429,314.00 8,120,594.00 7,700,357.00 7,155,342.00 6,657,200.00 6,521,966.00 6,234,254.00 5,955,204.00 5,907,002.00 5,630,211.00 5,548,413.00 5,422,222.00 5,230,990.00 5,007,115.00
      Property, Plant, Equipment Net 8,493,550.00 8,465,478.00 8,322,652.00 8,231,488.00 7,977,569.00 7,570,164.00 7,200,190.00 6,990,617.00 7,389,366.00 6,473,022.00 5,942,001.00 5,859,903.00 5,427,406.00 5,021,355.00 4,960,062.00 4,980,454.00 4,783,092.00 4,665,492.00 4,473,411.00 4,331,849.00
      Goodwill 477,471.00 477,471.00 477,471.00 477,471.00 477,471.00 477,471.00 477,471.00 477,471.00 477,471.00 477,471.00 502,067.00 502,067.00 451,594.00 452,341.00 453,088.00 453,835.00 454,683.00 455,530.00 456,378.00 922,152.00
      Intangible Assets 206,549.00 213,439.00 220,336.00 227,234.00 234,806.00 242,450.00 250,095.00 257,759.00 265,845.00 274,005.00 260,629.00 267,507.00 276,586.00 281,022.00 288,183.00 295,345.00 302,522.00 309,700.00 317,139.00 324,577.00
      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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 708,055.00 701,651.00 693,264.00 567,702.00 526,399.00 532,161.00 501,558.00 394,747.00 -432,325.00 -69,156.00 -47,497.00 -107,511.00 78,668.00 200,486.00 205,669.00 -99,423.00 8,116.00 -8,500.00 -15,938.00 -571,463.00
Liabilities 6,994,705.00 6,704,588.00 7,096,534.00 5,989,987.00 6,580,521.00 5,941,043.00 5,978,991.00 6,068,893.00 6,070,665.00 5,886,428.00 5,913,337.00 6,064,179.00 6,112,493.00 6,162,324.00 6,078,463.00 6,211,063.00 5,913,051.00 5,656,979.00 5,392,699.00 4,917,336.00
   Current Liabilities 1,956,726.00 1,819,081.00 2,266,458.00 2,150,583.00 2,692,296.00 2,655,952.00 2,298,664.00 2,332,296.00 1,918,377.00 1,759,035.00 1,820,546.00 2,032,296.00 2,131,396.00 2,201,872.00 2,090,646.00 2,227,369.00 2,054,289.00 1,852,245.00 1,661,189.00 1,258,787.00
      Payables and Expenses 1,955,297.00 1,817,621.00 1,847,511.00 1,730,860.00 1,810,283.00 1,840,310.00 1,872,968.00 1,881,994.00 1,832,316.00 1,702,166.00 1,761,923.00 1,965,028.00 2,096,597.00 2,149,536.00 2,010,731.00 2,116,473.00 1,987,295.00 1,742,238.00 1,558,541.00 1,162,974.00
            Account Payables 1,214,765.00 1,227,183.00 1,257,686.00 987,179.00 1,079,816.00 1,213,408.00 1,183,593.00 1,098,015.00 1,060,175.00 1,048,584.00 1,126,795.00 1,007,304.00 1,186,834.00 1,383,139.00 1,235,572.00 1,284,366.00 1,242,039.00 1,184,637.00 1,147,106.00 780,192.00
            Current Accrued Liabilities 740,532.00 590,438.00 589,825.00 743,681.00 730,467.00 626,902.00 689,375.00 783,979.00 772,141.00 653,582.00 635,128.00 957,724.00 909,763.00 766,397.00 775,159.00 832,107.00 745,256.00 557,601.00 411,435.00 382,782.00
      Short-Term Debt 1,429.00 1,460.00 418,947.00 426,990.00 882,013.00 815,642.00 425,696.00 459,987.00 86,061.00 56,869.00 46,452.00 57,334.00 22,951.00 37,130.00 68,390.00 97,174.00 55,056.00 93,505.00 81,226.00 86,894.00
      Other Current Liabilities 0.00 0.00 0.00 -7,267.00 0.00 0.00 0.00 -9,685.00 0.00 0.00 12,171.00 9,934.00 11,848.00 15,206.00 11,525.00 13,722.00 11,938.00 16,502.00 21,422.00 8,919.00
   Non-Current Liabilities 5,037,979.00 4,885,507.00 4,830,076.00 3,839,404.00 3,888,225.00 3,285,091.00 3,680,327.00 3,736,597.00 4,152,288.00 4,127,393.00 4,092,791.00 4,031,883.00 3,981,097.00 3,960,452.00 3,987,817.00 3,983,694.00 3,858,762.00 3,804,734.00 3,731,510.00 3,658,549.00
      Long-Term Debt 3,781,026.00 3,779,559.00 3,777,132.00 2,804,017.00 2,801,871.00 2,212,802.00 2,612,246.00 2,611,069.00 3,009,010.00 3,010,829.00 3,014,358.00 3,013,241.00 3,012,120.00 3,011,116.00 3,010,109.00 3,008,702.00 3,019,175.00 3,016,486.00 3,016,200.00 3,015,782.00
      Other Non-Current Liabilities 1,256,953.00 1,105,948.00 1,052,944.00 1,035,387.00 1,086,354.00 1,072,289.00 1,068,081.00 1,125,528.00 1,143,278.00 1,116,564.00 1,078,433.00 1,018,642.00 968,977.00 949,336.00 977,708.00 974,992.00 839,587.00 788,248.00 715,310.00 642,767.00
Equity 8,970,325.00 8,844,050.00 8,833,894.00 8,945,246.00 9,079,300.00 9,120,214.00 9,047,759.00 8,839,527.00 8,858,291.00 8,664,969.00 8,306,423.00 8,095,805.00 7,935,205.00 7,548,890.00 6,978,174.00 6,320,171.00 5,622,934.00 5,030,352.00 4,735,197.00 4,348,226.00
   Shareholders Equity 8,995,142.00 8,864,052.00 8,824,710.00 8,934,287.00 9,081,502.00 9,130,773.00 9,072,408.00 8,866,666.00 8,893,535.00 8,707,983.00 8,336,637.00 8,130,357.00 7,971,156.00 7,588,348.00 6,964,354.00 6,304,641.00 5,607,926.00 5,020,114.00 4,728,792.00 4,345,164.00
      Capital Stock 652.00 652.00 652.00 652.00 651.00 651.00 651.00 651.00 650.00 650.00 650.00 650.00 649.00 649.00 649.00 649.00 648.00 648.00 648.00 648.00
      Share Premium 1,243,261.00 1,229,809.00 1,218,235.00 1,229,819.00 1,220,089.00 1,207,771.00 1,197,176.00 1,217,610.00 1,214,894.00 1,204,134.00 1,194,079.00 1,212,566.00 1,219,947.00 1,213,481.00 1,204,023.00 1,218,933.00 1,219,438.00 1,210,833.00 1,202,945.00 1,207,392.00
      Retained Earnings 15,495,603.00 15,165,119.00 14,940,418.00 14,798,082.00 14,660,426.00 14,413,148.00 14,056,868.00 13,545,590.00 13,189,468.00 12,681,894.00 11,940,621.00 11,375,765.00 10,799,863.00 9,945,710.00 8,800,883.00 7,761,417.00 6,721,734.00 5,783,184.00 5,134,398.00 4,758,969.00
      Treasury Shares 7,743,046.00 7,532,706.00 7,334,595.00 7,094,266.00 6,799,219.00 6,489,369.00 6,182,274.00 5,897,606.00 5,510,983.00 5,179,722.00 4,800,513.00 4,459,513.00 4,046,555.00 3,566,493.00 3,050,497.00 2,674,267.00 2,344,477.00 2,006,895.00 1,614,866.00 1,623,747.00
      Accumulated Other Comprehensive Income -1,328.00 1,178.00 0 0 -445.00 -1,428.00 -13.00 421.00 -494.00 1,027.00 1,800.00 889.00 -2,748.00 -4,999.00 9,296.00 -2,091.00 10,583.00 32,344.00 5,667.00 1,902.00
   Minority Interest -166,043.00 -161,228.00 -162,028.00 -160,253.00 -173,414.00 -181,771.00 -195,861.00 -198,351.00 -206,456.00 -214,226.00 -216,419.00 -216,055.00 -208,354.00 -207,761.00 -214,094.00 -195,884.00 -171,806.00 -166,176.00 -157,209.00 -155,552.00
Investments 0 39,577.00 19,636.00 295,611.00 1,528,843.00 1,072,367.00 1,539,655.00 2,394,310.00 1,229,844.00 1,449,001.00 1,429,569.00 1,884,615.00 1,166,411.00 702,005.00 0 0 0 0 0 0
Debt 3,782,455.00 3,781,019.00 4,196,079.00 3,231,007.00 3,683,884.00 3,028,444.00 3,037,942.00 3,071,056.00 3,095,071.00 3,067,698.00 3,060,810.00 3,070,575.00 3,035,071.00 3,048,246.00 3,078,499.00 3,105,876.00 3,074,231.00 3,109,991.00 3,097,426.00 3,102,676.00
Net Debt 3,012,099.00 3,283,394.00 2,989,526.00 2,345,932.00 291,031.00 419,297.00 0 0 0 0 0 0 0 511,856.00 874,571.00 773,208.00 1,027,930.00 1,002,747.00 698,061.00 457,958.00
Common Shares Outstanding 146,156.10 147,788.36 149,380.04 151,117.15 153,042.18 155,617.91 157,878.76 160,018.10 163,489.46 166,383.34 170,170.38 172,936.16 176,563.63 182,610.73 189,247.11 194,997.92 199,778.69 205,307.45 211,218.96 210,914.26
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 13,762,533.00 8,934,318.00 4,369,195.00 -10,148,502.00 13,668,252.00 9,326,637.00 4,694,003.00 -10,634,619.00 14,561,893.00 9,974,836.00 4,893,206.00 -12,526,395.00 17,434,487.00 11,782,780.00 5,569,902.00 -6,243,845.00 13,098,193.00 8,009,905.00 3,544,597.00
Cost Of Revenue 11,899,641.00 7,829,306.00 3,882,651.00 -7,853,803.00 11,307,400.00 7,571,002.00 3,713,205.00 -7,950,901.00 11,246,894.00 7,611,856.00 3,837,084.00 -8,118,574.00 12,304,203.00 8,116,925.00 3,787,389.00 -5,162,158.00 9,497,606.00 6,009,947.00 2,757,331.00
Gross Profit 1,862,892.00 1,105,012.00 486,544.00 -2,294,699.00 2,360,852.00 1,755,635.00 980,798.00 -2,683,718.00 3,314,999.00 2,362,980.00 1,056,122.00 -4,407,821.00 5,130,284.00 3,665,855.00 1,782,513.00 -1,081,687.00 3,600,587.00 1,999,958.00 787,266.00
Operating Expenses 697,136.00 447,013.00 211,400.00 -471,128.00 655,317.00 445,537.00 229,823.00 -467,799.00 682,354.00 463,885.00 220,762.00 -559,072.00 797,510.00 552,925.00 287,646.00 -366,680.00 728,608.00 450,024.00 193,067.00
   Selling, General and Administrative Expenses 676,452.00 433,219.00 204,503.00 -923,728.00 850,764.00 591,528.00 310,459.00 -683,105.00 943,792.00 649,183.00 306,384.00 -928,767.00 1,190,252.00 833,203.00 425,684.00 -371,744.00 997,954.00 598,448.00 264,729.00
   Other Operating Expenses 20,684.00 13,794.00 6,897.00 452,600.00 -195,447.00 -145,991.00 -80,636.00 215,306.00 -261,438.00 -185,298.00 -85,622.00 369,695.00 -392,742.00 -280,278.00 -138,038.00 5,064.00 -269,346.00 -148,424.00 -71,662.00
Operating Income 1,165,756.00 657,999.00 275,144.00 -1,823,571.00 1,705,535.00 1,310,098.00 750,975.00 -2,215,919.00 2,632,645.00 1,899,095.00 835,360.00 -3,848,749.00 4,332,774.00 3,112,930.00 1,494,867.00 -715,007.00 2,871,979.00 1,549,934.00 594,199.00
Net Non-Operating Income 16,610.00 10,521.00 5,510.00 -29,140.00 33,383.00 20,795.00 14,806.00 -11,736.00 44,059.00 23,010.00 12,429.00 95,322.00 -70,155.00 -58,783.00 -37,137.00 59,339.00 -71,757.00 -52,277.00 -27,340.00
Interest Income 70,085.00 49,712.00 21,931.00 -77,196.00 113,768.00 71,597.00 38,278.00 188,384.00 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 43,085.00 29,512.00 12,131.00 -22,096.00 41,768.00 24,697.00 11,978.00 -50,986.00 61,689.00 43,274.00 22,507.00 -35,150.00 67,683.00 42,336.00 16,669.00 -37,098.00 44,871.00 32,167.00 17,269.00
Net Interest 27,000.00 20,200.00 9,800.00 -55,100.00 72,000.00 46,900.00 26,300.00 111,900.00 0 0 0 0 0 0 0 0 0 0 0
EBT 1,182,366.00 668,520.00 280,654.00 -1,852,711.00 1,738,918.00 1,330,893.00 765,781.00 -2,227,655.00 2,676,704.00 1,922,105.00 847,789.00 -3,753,427.00 4,262,619.00 3,054,147.00 1,457,730.00 -655,668.00 2,800,222.00 1,497,657.00 566,859.00
Income Tax 259,570.00 149,650.00 62,975.00 -455,893.00 398,834.00 311,703.00 178,281.00 -549,852.00 636,412.00 461,595.00 203,456.00 -963,078.00 1,022,138.00 732,141.00 350,376.00 -161,652.00 649,105.00 346,699.00 128,104.00
Net Income Including Non-Controlling Interests 916,328.00 512,884.00 216,623.00 -1,380,756.00 1,319,598.00 1,004,888.00 580,582.00 -1,647,111.00 2,012,932.00 1,438,324.00 630,287.00 -2,774,755.00 3,215,139.00 2,304,964.00 1,100,508.00 -451,584.00 2,096,005.00 1,114,638.00 422,259.00
Net Income Non-Controlling Interests 3,234.00 2,993.00 528.00 -8,031.00 10,243.00 7,151.00 3,459.00 -15,346.00 13,680.00 11,093.00 7,023.00 -7,797.00 12,671.00 8,521.00 3,423.00 -21,216.00 27,556.00 18,160.00 8,248.00
Net Income 919,562.00 515,877.00 217,151.00 -1,388,787.00 1,329,841.00 1,012,039.00 584,041.00 -1,662,457.00 2,026,612.00 1,449,417.00 637,310.00 -2,782,552.00 3,227,810.00 2,313,485.00 1,103,931.00 -472,800.00 2,123,561.00 1,132,798.00 430,507.00
EBIT 1,225,451.00 698,032.00 292,785.00 -1,874,807.00 1,780,686.00 1,355,590.00 777,759.00 -2,278,641.00 2,738,393.00 1,965,379.00 870,296.00 -3,788,577.00 4,330,302.00 3,096,483.00 1,474,399.00 -692,766.00 2,845,093.00 1,529,824.00 584,128.00
Deprecation and Amortization 405,108.00 266,621.00 133,756.00 -222,007.00 353,357.00 232,305.00 115,252.00 -214,636.00 326,082.00 218,664.00 107,694.00 -168,552.00 281,961.00 183,247.00 87,546.00 -174,605.00 261,373.00 173,966.00 86,919.00
EBITDA 1,630,559.00 964,653.00 426,541.00 -2,096,814.00 2,134,043.00 1,587,895.00 893,011.00 -2,493,277.00 3,064,475.00 2,184,043.00 977,990.00 -3,957,129.00 4,612,263.00 3,279,730.00 1,561,945.00 -867,371.00 3,106,466.00 1,703,790.00 671,047.00
EPS 0.01 0.00 0.00 -0.00 0.01 0.01 0.00 -0.00 0.01 0.01 0.00 -0.00 0.02 0.01 0.01 -0.00 0.01 0.01 0.00
Diluted EPS 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.02 0.01 0.01 0.00 0.01 0.01 0.00
Average Shares Outstanding Basic 148,532.00 149,325.00 150,262.00 148,725.00 156,528.00 157,761.00 158,666.00 156,549.00 168,259.00 169,803.00 171,597.00 165,826.00 186,288.00 189,300.00 192,158.00 191,410.00 207,704.00 210,331.00 211,015.00
Average Shares Outstanding Diluted 149,123.00 149,885.00 150,809.00 149,475.00 157,248.00 158,467.00 159,354.00 157,423.00 169,150.00 170,672.00 172,479.00 167,225.00 187,531.00 190,491.00 193,241.00 193,234.00 209,222.00 211,750.00 212,254.00
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 1,176,822.00 454,214.00 152,603.00 -746,123.00 1,497,631.00 737,778.00 355,217.00 -1,410,732.00 2,655,288.00 1,541,589.00 733,783.00 -1,496,360.00 3,316,975.00 1,820,820.00 818,968.00 -387,713.00 1,480,237.00 849,421.00 262,191.00
   Operating Net Income 922,796.00 518,870.00 217,679.00 -1,396,818.00 1,340,084.00 1,019,190.00 587,500.00 -1,677,803.00 2,040,292.00 1,460,510.00 644,333.00 -2,790,349.00 3,240,481.00 2,322,006.00 1,107,354.00 -494,016.00 2,151,117.00 1,150,958.00 438,755.00
   Deprecation and Amortization 405,108.00 266,621.00 133,756.00 -222,007.00 353,357.00 232,305.00 115,252.00 -214,636.00 326,082.00 218,664.00 107,694.00 -168,552.00 281,961.00 183,247.00 87,546.00 -174,605.00 261,373.00 173,966.00 86,919.00
   Deferred Income Tax 0 0 0 -42,583.00 0 0 0 55,665.00 0 0 0 34,198.00 0 0 0 318,617.00 0 0 0
   Share Based Compensation 45,341.00 31,103.00 17,040.00 -19,101.00 41,453.00 28,625.00 15,612.00 -21,890.00 39,800.00 27,756.00 16,078.00 -24,548.00 39,681.00 27,588.00 16,519.00 -22,938.00 36,765.00 26,848.00 17,040.00
   Change in Working Capital 591,190.00 502,747.00 415,888.00 -505,349.00 22,983.00 175,719.00 191,080.00 111,138.00 -503,967.00 -211,224.00 -189,388.00 -2,193,448.00 297,624.00 985,472.00 420,794.00 -2,367,388.00 2,829,763.00 1,856,489.00 1,180,005.00
   Other Operating Activities -787,613.00 -865,127.00 -631,760.00 1,439,735.00 -260,246.00 -718,061.00 -554,227.00 336,794.00 753,081.00 45,883.00 155,066.00 3,646,339.00 -542,772.00 -1,697,493.00 -813,245.00 2,352,617.00 -3,798,781.00 -2,358,840.00 -1,460,528.00
Investing Cash Flow -604,983.00 -484,455.00 -178,759.00 846,609.00 -1,354,515.00 -502,520.00 -292,934.00 357,772.00 -1,235,461.00 -782,914.00 -309,646.00 804,749.00 -1,410,383.00 -892,235.00 -381,400.00 693,298.00 -798,425.00 -584,820.00 -309,473.00
   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 759,529.00 593,837.00 305,506.00 -714,611.00 1,414,831.00 793,476.00 374,310.00 -295,973.00 1,142,960.00 584,599.00 226,319.00 -138,601.00 564,701.00 323,472.00 159,330.00 -692,391.00 801,698.00 587,069.00 309,863.00
   Net Purchase/Sale of Investments Net -7,121.00 -1,528.00 1,064.00 -4,392.00 15,656.00 11,299.00 -14,255.00 -213,079.00 221,453.00 215,562.00 -2,343.00 -860.00 -9,340.00 -5,227.00 -410.00 -907.00 -3,273.00 -2,249.00 -390.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 -358,508.00 270,118.00 222,480.00 222,480.00 0 0 0 0
   Other Investing Activities -1,357,391.00 -1,076,764.00 -485,329.00 1,565,612.00 -2,785,002.00 -1,307,295.00 -652,989.00 866,824.00 -2,599,874.00 -1,583,075.00 -533,622.00 1,302,718.00 -2,235,862.00 -1,432,960.00 -762,800.00 1,386,596.00 -1,596,850.00 -1,169,640.00 -618,946.00
Financing Cash Flow -391,152.00 -101,488.00 623,295.00 406,269.00 -528,824.00 -806,196.00 -423,846.00 864,969.00 -1,282,758.00 -911,732.00 -447,613.00 1,190,658.00 -1,729,964.00 -1,165,369.00 -491,909.00 220,913.00 -954,733.00 -519,479.00 -76,170.00
   Net Issuance/Repayment of Debt 4,041,609.00 3,225,353.00 1,838,470.00 -1,627,610.00 3,677,507.00 1,963,873.00 793,207.00 -1,622,974.00 2,109,538.00 1,447,464.00 799,189.00 -1,340,941.00 2,177,984.00 1,466,638.00 669,051.00 -1,148,171.00 2,155,250.00 1,429,754.00 601,725.00
   Net Issuance/Repurchase of Equity 660,574.00 450,186.00 250,138.00 -610,042.00 917,024.00 607,123.00 298,059.00 -701,518.00 1,065,521.00 734,203.00 353,997.00 -882,389.00 1,387,890.00 906,214.00 389,190.00 -63,380.00 730,814.00 393,198.00 0
   Dividends Paid 218,098.00 144,204.00 69,514.00 -138,240.00 212,216.00 140,632.00 68,008.00 -120,436.00 201,834.00 131,121.00 58,798.00 -105,710.00 177,131.00 115,043.00 50,699.00 -108,431.00 161,025.00 107,645.00 52,729.00
   Other Financing Activities -5,311,433.00 -3,921,231.00 -1,534,827.00 2,782,161.00 -5,335,571.00 -3,517,824.00 -1,583,120.00 3,309,897.00 -4,659,651.00 -3,224,520.00 -1,659,597.00 3,519,698.00 -5,472,969.00 -3,653,264.00 -1,600,849.00 1,540,895.00 -4,001,822.00 -2,450,076.00 -730,624.00
Net Change in Cash 180,687.00 -131,729.00 597,139.00 506,755.00 -385,708.00 -570,938.00 -361,563.00 -187,991.00 137,069.00 -153,057.00 -23,476.00 499,047.00 176,628.00 -236,784.00 -54,341.00 526,498.00 -272,921.00 -254,878.00 -123,452.00
   Cash at Beginning of Period 595,010.00 595,010.00 595,010.00 88,255.00 1,406,464.00 1,406,464.00 1,406,464.00 1,594,455.00 1,633,919.00 1,633,919.00 1,633,919.00 1,134,872.00 1,249,369.00 1,249,369.00 1,249,369.00 722,871.00 1,374,122.00 1,374,122.00 1,374,122.00
   Cash at End of Period 775,697.00 463,281.00 1,192,149.00 595,010.00 1,020,756.00 835,526.00 1,044,901.00 1,406,464.00 1,770,988.00 1,480,862.00 1,610,443.00 1,633,919.00 1,425,997.00 1,012,585.00 1,195,028.00 1,249,369.00 1,101,201.00 1,119,244.00 1,250,670.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0