TRU

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 63.50 -64.22 40.54 16.36 54.82
Price to Sales 4.29 3.40 2.88 7.47 6.75
Book Value Per Common Share 21.64 20.68 21.64 20.38 13.33
Price to Book 4.28 3.32 2.62 5.82 7.44
Price to Operating Cash Flow 10.27 9.71 15.92 13.34 11.45
Price to Free Cash Flow
Enterprise Value to EBITDA 70606.54 289488.79 56811.60 82615.68 113872.56
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 46.03 66.67 109.20 93.48 96.31 234.71 -47.23 142.42 230.15 51.28 106.65 413.36 58.19 81.95 134.33
Price to Sales 4.78 7.65 14.74 6.44 6.96 15.11 4.73 7.75 12.49 3.99 8.06 21.10 9.07 13.47 22.47
Book Value Per Common Share 23.04 23.20 22.48 21.64 21.63 21.28 20.99 20.68 20.34 22.56 21.89 21.64 21.04 20.98 21.00 20.38 15.04 14.65 13.93 13.33
Price to Book 3.64 3.79 3.69 4.28 4.84 3.48 3.80 3.32 3.53 3.47 2.84 2.62 2.83 3.81 4.92 5.82 7.47 7.50 6.46 7.44
Price to Operating Cash Flow 24.44 49.91 308.40 35.16 41.24 286.84 31.28 51.59 154.96 151.80 -66.76 1772.56 32.54 55.18 118.66
Price to Free Cash Flow
Enterprise Value to EBITDA 83280.51 131352.73 243302.79 225685.53 237353.94 542444.85 590246.92 272136.80 433271.77 132000.60 271724.27 777594.08 245536.94 351889.16 618659.43

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -80.69 300.55
Revenue YoY 7.34 3.19 24.67 8.82
EBITDA YoY 456.35 -76.10 -30.08 65.85
Net Profit YoY -80.57 304.17
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 37.88 73.68 45.45 126.47 103.70 54.67 200.00 83233.33 44.03 100.00
Revenue YoY 52.31 104.05 52.65 101.93 50.70 102.92 50.18 102.88 52.06 103.81
EBITDA YoY 49.70 96.11 -12.69 48.94 112.50 -57.66 100.79 18.37 53.26 121.63 -74.45 46.65 114.73
Net Profit YoY 37.45 74.00 45.37 130.57 102.47 54.97 197.93 -92.38 44.64 99.84

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 3.51 2.48 3.05 9.64 2.61
Quick Ratio 0.88 0.79 0.90 1.44 1.08
Current Ratio 1.07 0.97 1.09 1.58 1.26
Debt to Equity 0.24 0.25 0.25 0.28 0.39
Long-Term Debt to Equity 0.19 0.20 0.21 0.23 0.32
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 3.86 3.54 3.14 3.50 3.32 2.81 2.25 2.47 2.19 2.31 2.29 3.05 3.11 2.73 6.77 9.62 3.72 2.77 2.29 2.60
Quick Ratio 1.67 1.69 1.68 0.88 1.45 1.42 1.41 0.79 1.23 1.19 1.25 0.90 1.39 1.27 1.56 1.44 1.80 1.73 1.47 1.08
Current Ratio 2.01 2.03 2.05 1.07 1.68 1.66 1.65 0.97 1.54 1.51 1.57 1.09 1.73 1.63 1.79 1.58 2.13 2.08 1.78 1.26
Debt to Equity 0.25 0.25 0.25 0.24 1.56 1.60 1.64 0.25 1.73 1.61 1.67 0.25 1.84 1.87 1.94 0.28 1.52 1.54 1.64 0.39
Long-Term Debt to Equity 0.21 0.21 0.21 0.19 1.33 1.38 1.43 0.20 1.50 1.40 1.47 0.21 1.63 1.65 1.65 0.23 1.29 1.34 1.41 0.32

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 0.76 -0.55 0.69 3.42 1.97
ROE 0.95 -0.69 0.86 4.39 2.75
Gross Margin
Operating Margin 22.63 -1.65 23.41 65.79 33.10
EBITDA Margin 60.99 11.77 50.81 90.60 59.44
Net Profit Margin 6.78 -5.27 7.11 45.65 12.29
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 1.08 0.78 0.46 1.97 1.36 0.59 -2.66 0.92 0.45 1.89 1.21 0.40 4.92 3.46 1.76
ROE 1.35 0.97 0.57 5.05 3.54 1.56 -7.26 2.39 1.21 5.37 3.48 1.17 12.40 8.79 4.63
Gross Margin
Operating Margin 19.77 20.62 22.74 15.94 16.44 14.80 -5.30 15.23 15.35 16.73 16.10 13.49 24.80 25.98 24.06
EBITDA Margin 57.21 58.21 60.57 28.62 29.33 27.88 8.03 28.56 28.86 30.30 29.69 27.18 36.98 38.34 36.39
Net Profit Margin 10.37 11.49 13.48 6.91 7.25 6.35 -9.99 5.47 5.48 7.78 7.54 5.13 15.60 16.40 16.73

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 37,295,300.00 37,402,900.00 38,985,100.00 40,572,400.00 17,378,400.00
   Current Assets 1,801,900.00 1,475,100.00 1,450,200.00 2,632,400.00 1,106,500.00
      Cash and Short-Term Investments 682,000.00 478,900.00 587,900.00 1,845,500.00 496,200.00
            Cash and Cash Equivalents 679,500.00 476,200.00 585,300.00 1,842,400.00 493,000.00
            Short-Term Investments 2,500.00 2,700.00 2,600.00 3,100.00 3,200.00
      Net Receivables 798,900.00 723,000.00 602,200.00 558,000.00 453,700.00
      Inventory 0 0 0 0 0
      Other Current Assets 321,000.00 273,200.00 260,100.00 228,900.00 156,600.00
   Non-Current Assets 35,493,400.00 35,927,800.00 37,534,900.00 37,940,000.00 16,271,900.00
      Property, Plant, Equipment Net 259,300.00 298,200.00 345,600.00 392,800.00 288,800.00
      Goodwill 14,546,200.00 10,640,800.00 11,784,000.00 5,525,700.00 3,461,500.00
      Intangible Assets 3,257,500.00 3,515,300.00 3,675,500.00 3,770,600.00 2,284,600.00
      Long-Term Investments 279,900.00 291,400.00 265,900.00 240,500.00 138,800.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 17,150,500.00 21,182,100.00 21,463,900.00 28,010,400.00 10,098,200.00
Liabilities 7,301,100.00 7,522,000.00 7,820,000.00 8,944,800.00 4,890,600.00
   Current Liabilities 1,690,600.00 1,521,500.00 1,326,400.00 1,670,600.00 877,300.00
      Payables and Expenses 564,500.00 467,500.00 459,000.00 550,400.00 342,500.00
            Account Payables 294,700.00 251,300.00 250,500.00 270,500.00 193,200.00
            Current Accrued Liabilities 269,800.00 216,200.00 208,500.00 279,900.00 149,300.00
      Short-Term Debt 70,600.00 89,600.00 114,600.00 114,600.00 55,500.00
      Other Current Liabilities 1,055,500.00 964,400.00 752,800.00 1,005,600.00 479,300.00
   Non-Current Liabilities 5,610,500.00 6,000,500.00 6,493,600.00 7,274,200.00 4,013,300.00
      Long-Term Debt 5,076,600.00 5,250,800.00 5,555,500.00 6,251,300.00 3,398,700.00
      Other Non-Current Liabilities 533,900.00 749,700.00 938,100.00 1,022,900.00 614,600.00
Equity 29,994,200.00 29,880,900.00 31,165,100.00 31,627,600.00 12,487,800.00
   Shareholders Equity 4,217,000.00 4,008,200.00 4,169,900.00 3,908,100.00 2,540,200.00
      Capital Stock 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
      Share Premium 2,558,900.00 2,412,900.00 2,290,300.00 2,188,900.00 2,088,100.00
      Retained Earnings 2,357,900.00 2,157,100.00 2,446,600.00 2,254,600.00 937,400.00
      Treasury Shares 334,600.00 302,900.00 284,500.00 252,000.00 215,200.00
      Accumulated Other Comprehensive Income -1,468,800.00 -783,000.00 -853,700.00 -856,200.00 -816,300.00
   Minority Interest 101,800.00 97,300.00 99,500.00 98,100.00 95,900.00
Investments 279,900.00 291,400.00 265,900.00 240,500.00 138,800.00
Debt 5,147,200.00 5,340,400.00 5,670,100.00 6,365,900.00 3,454,200.00
Net Debt 4,465,200.00 4,861,500.00 5,082,200.00 4,520,400.00 2,958,000.00
Common Shares Outstanding 194,900.00 193,800.00 192,700.00 191,800.00 190,500.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 4,196,300.00 3,909,300.00 3,788,400.00 3,038,700.00 2,792,500.00
Operating Expenses 3,521,100.00 3,707,100.00 3,082,800.00 2,316,000.00 2,151,700.00
   Selling, General and Administrative Expenses 1,243,300.00 1,176,000.00 1,340,900.00 947,400.00 863,400.00
   Other Operating Expenses 2,277,800.00 2,531,100.00 1,741,900.00 1,368,600.00 1,288,300.00
Operating Income 662,700.00 124,100.00 627,000.00 644,200.00 564,800.00
Net Non-Operating Income 21,900.00 -476,700.00 29,000.00 1,242,300.00 233,100.00
Interest Income 293,700.00 308,900.00 235,600.00 116,000.00 131,900.00
Interest Expense 265,200.00 288,200.00 230,900.00 112,600.00 126,300.00
Net Interest 28,500.00 20,700.00 4,700.00 3,400.00 5,600.00
EBT 684,600.00 -352,600.00 656,000.00 1,886,500.00 797,900.00
Income Tax 97,900.00 43,600.00 119,200.00 128,900.00 99,100.00
Equity Method Investments Income 324,000.00 -170,300.00 298,300.00 1,412,600.00 362,900.00
Net Income Including Non-Controlling Interests 266,400.00 -221,600.00 254,300.00 1,372,100.00 330,800.00
Net Income Non-Controlling Interests 18,000.00 15,400.00 15,200.00 15,000.00 12,400.00
Net Income 284,400.00 -206,200.00 269,500.00 1,387,100.00 343,200.00
EBIT 949,800.00 -64,400.00 886,900.00 1,999,100.00 924,200.00
Deprecation and Amortization 1,609,400.00 524,400.00 1,038,100.00 753,900.00 735,700.00
EBITDA 2,559,200.00 460,000.00 1,925,000.00 2,753,000.00 1,659,900.00
EPS 0.00 -0.00 0.00 0.01 0.00
Diluted EPS 0.00 -0.00 0.00 0.01 0.00
Average Shares Outstanding Basic 194,400.00 193,400.00 192,500.00 191,400.00 189,900.00
Average Shares Outstanding Diluted 196,700.00 193,400.00 193,100.00 193,000.00 192,200.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 1,754,500.00 1,367,900.00 686,000.00 1,701,300.00 1,645,600.00
   Operating Net Income 302,300.00 -190,800.00 284,700.00 2,792,700.00 355,600.00
   Deprecation and Amortization 1,609,400.00 524,400.00 1,038,100.00 753,900.00 735,700.00
   Deferred Income Tax -157,300.00 -162,700.00 -88,900.00 -17,200.00 -35,300.00
   Share Based Compensation 121,200.00 100,300.00 82,800.00 69,200.00 46,900.00
   Change in Working Capital 65,500.00 221,700.00 -400,800.00 69,300.00 89,400.00
   Other Operating Activities -186,600.00 875,000.00 -229,900.00 -1,966,600.00 453,300.00
Investing Cash Flow -614,800.00 -637,800.00 -1,447,800.00 -4,425,800.00 -534,400.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 315,800.00 310,700.00 298,200.00 224,200.00 214,100.00
   Net Purchase/Sale of Investments Net -6,200.00 135,400.00 286,900.00 104,300.00 164,200.00
   Net Purchase/Sale of Business 0 0 611,700.00 5,302,900.00 71,700.00
   Other Investing Activities -924,400.00 -1,083,900.00 -2,644,600.00 -10,057,200.00 -984,400.00
Financing Cash Flow -398,200.00 -515,900.00 -912,100.00 2,677,600.00 -367,700.00
   Net Issuance/Repayment of Debt 1,992,000.00 1,305,800.00 714,600.00 3,880,800.00 208,800.00
   Net Issuance/Repurchase of Equity 24,900.00 23,100.00 18,700.00 21,900.00 81,900.00
   Dividends Paid 82,700.00 81,800.00 77,800.00 69,800.00 57,600.00
   Other Financing Activities -2,497,800.00 -1,926,600.00 -1,723,200.00 -1,294,900.00 -716,000.00
Net Change in Cash 203,300.00 -109,100.00 -1,257,100.00 1,349,700.00 218,900.00
   Cash at Beginning of Period 476,200.00 585,300.00 1,842,400.00 0 0
   Cash at End of Period 679,500.00 476,200.00 585,300.00 0 0
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 32,863,200.00 32,954,300.00 32,504,100.00 37,295,300.00 11,053,800.00 11,025,200.00 11,024,700.00 37,402,900.00 11,026,400.00 11,626,500.00 11,563,100.00 38,985,100.00 11,804,100.00 11,875,600.00 12,197,200.00 40,572,400.00 7,508,400.00 7,395,100.00 7,287,600.00 17,378,400.00
   Current Assets 1,978,800.00 1,905,700.00 1,818,400.00 1,801,900.00 1,669,800.00 1,543,900.00 1,422,900.00 1,475,100.00 1,401,900.00 1,417,300.00 1,381,100.00 1,450,200.00 1,538,800.00 1,493,700.00 2,168,100.00 2,632,400.00 1,450,600.00 1,253,000.00 1,123,400.00 1,106,500.00
      Cash and Short-Term Investments 752,500.00 690,000.00 612,500.00 682,000.00 646,000.00 545,800.00 436,200.00 478,900.00 423,500.00 444,600.00 441,700.00 587,900.00 598,800.00 524,900.00 1,299,800.00 1,845,500.00 711,900.00 529,400.00 436,300.00 496,200.00
            Cash and Cash Equivalents 749,900.00 687,500.00 609,900.00 679,500.00 643,200.00 543,200.00 433,600.00 476,200.00 420,900.00 442,000.00 439,000.00 585,300.00 596,100.00 521,800.00 1,296,800.00 1,842,400.00 708,800.00 526,200.00 433,000.00 493,000.00
            Short-Term Investments 2,600.00 2,500.00 2,600.00 2,500.00 2,800.00 2,600.00 2,600.00 2,700.00 2,600.00 2,600.00 2,700.00 2,600.00 2,700.00 3,100.00 3,000.00 3,100.00 3,100.00 3,200.00 3,300.00 3,200.00
      Net Receivables 893,600.00 895,900.00 882,300.00 798,900.00 798,400.00 778,600.00 774,600.00 723,000.00 694,500.00 672,800.00 652,600.00 602,200.00 634,800.00 636,300.00 588,900.00 558,000.00 513,600.00 511,800.00 488,100.00 453,700.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 332,700.00 319,800.00 323,600.00 321,000.00 225,400.00 219,500.00 212,100.00 273,200.00 283,900.00 299,900.00 286,800.00 260,100.00 305,200.00 332,500.00 279,400.00 228,900.00 225,100.00 211,800.00 199,000.00 156,600.00
   Non-Current Assets 30,884,400.00 31,048,600.00 30,685,700.00 35,493,400.00 9,384,000.00 9,481,300.00 9,601,800.00 35,927,800.00 9,624,500.00 10,209,200.00 10,182,000.00 37,534,900.00 10,265,300.00 10,381,900.00 10,029,100.00 37,940,000.00 6,057,800.00 6,142,100.00 6,164,200.00 16,271,900.00
      Property, Plant, Equipment Net 286,200.00 282,900.00 258,500.00 259,300.00 239,000.00 280,700.00 293,800.00 298,200.00 291,200.00 312,700.00 329,300.00 345,600.00 343,500.00 359,500.00 379,300.00 392,800.00 260,200.00 270,900.00 279,400.00 288,800.00
      Goodwill 10,505,100.00 5,256,700.00 10,325,300.00 14,546,200.00 5,184,500.00 5,161,800.00 5,170,400.00 10,640,800.00 5,085,500.00 11,194,500.00 11,139,500.00 11,784,000.00 5,513,400.00 5,587,200.00 5,504,300.00 5,525,700.00 3,424,700.00 3,455,300.00 3,454,800.00 3,461,500.00
      Intangible Assets 3,163,100.00 3,238,700.00 3,205,600.00 3,257,500.00 3,356,900.00 3,391,200.00 3,450,000.00 3,515,300.00 3,546,300.00 3,610,100.00 3,636,700.00 3,675,500.00 3,701,600.00 3,815,100.00 3,704,500.00 3,770,600.00 2,161,200.00 2,211,300.00 2,242,700.00 2,284,600.00
      Long-Term Investments 234,000.00 230,500.00 275,900.00 279,900.00 292,300.00 287,000.00 302,800.00 291,400.00 291,700.00 285,200.00 302,400.00 265,900.00 263,600.00 264,400.00 244,600.00 240,500.00 174,400.00 168,300.00 139,900.00 138,800.00
      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 16,696,000.00 22,039,800.00 16,620,400.00 17,150,500.00 311,300.00 360,600.00 384,800.00 21,182,100.00 409,800.00 -5,193,300.00 -5,225,900.00 21,463,900.00 443,200.00 355,700.00 196,400.00 28,010,400.00 37,300.00 36,300.00 47,400.00 10,098,200.00
Liabilities 6,534,300.00 6,491,500.00 6,456,600.00 7,301,100.00 6,732,600.00 6,788,000.00 6,847,500.00 7,522,000.00 6,985,800.00 7,164,500.00 7,231,600.00 7,820,000.00 7,650,400.00 7,736,700.00 8,055,300.00 8,944,800.00 4,527,200.00 4,487,500.00 4,524,500.00 4,890,600.00
   Current Liabilities 984,900.00 941,100.00 888,500.00 1,690,600.00 995,700.00 930,700.00 861,000.00 1,521,500.00 911,100.00 935,900.00 878,400.00 1,326,400.00 889,900.00 916,000.00 1,208,600.00 1,670,600.00 680,000.00 601,800.00 630,200.00 877,300.00
      Payables and Expenses 577,300.00 511,600.00 432,100.00 564,500.00 532,200.00 475,000.00 380,700.00 467,500.00 429,300.00 464,700.00 403,600.00 459,000.00 421,800.00 435,300.00 395,400.00 550,400.00 409,900.00 342,400.00 296,100.00 342,500.00
            Account Payables 361,900.00 345,100.00 325,600.00 294,700.00 319,400.00 312,600.00 281,300.00 251,300.00 270,700.00 320,600.00 298,400.00 250,500.00 257,300.00 281,000.00 260,300.00 270,500.00 227,700.00 212,200.00 203,500.00 193,200.00
            Current Accrued Liabilities 215,400.00 166,500.00 106,500.00 269,800.00 212,800.00 162,400.00 99,400.00 216,200.00 158,600.00 144,100.00 105,200.00 208,500.00 164,500.00 154,300.00 135,100.00 279,900.00 182,200.00 130,200.00 92,600.00 149,300.00
      Short-Term Debt 84,200.00 76,100.00 70,600.00 70,600.00 66,500.00 66,500.00 77,500.00 89,600.00 114,600.00 114,600.00 114,600.00 114,600.00 114,600.00 114,600.00 114,600.00 114,600.00 76,500.00 69,300.00 62,700.00 55,500.00
      Other Current Liabilities 323,400.00 353,400.00 385,800.00 1,055,500.00 397,000.00 389,200.00 402,800.00 964,400.00 367,200.00 356,600.00 360,200.00 752,800.00 353,500.00 366,100.00 698,600.00 1,005,600.00 193,600.00 190,100.00 271,400.00 479,300.00
   Non-Current Liabilities 5,549,400.00 5,550,400.00 5,568,100.00 5,610,500.00 5,736,900.00 5,857,300.00 5,986,500.00 6,000,500.00 6,074,700.00 6,228,600.00 6,353,200.00 6,493,600.00 6,760,500.00 6,820,700.00 6,846,700.00 7,274,200.00 3,847,200.00 3,885,700.00 3,894,300.00 4,013,300.00
      Long-Term Debt 5,035,900.00 5,060,400.00 5,060,200.00 5,076,600.00 5,134,900.00 5,174,600.00 5,253,100.00 5,250,800.00 5,253,900.00 5,354,500.00 5,455,000.00 5,555,500.00 5,778,900.00 5,805,200.00 5,831,500.00 6,251,300.00 3,253,100.00 3,273,200.00 3,293,300.00 3,398,700.00
      Other Non-Current Liabilities 513,500.00 490,000.00 507,900.00 533,900.00 602,000.00 682,700.00 733,400.00 749,700.00 820,800.00 874,100.00 898,200.00 938,100.00 981,600.00 1,015,500.00 1,015,200.00 1,022,900.00 594,100.00 612,500.00 601,000.00 614,600.00
Equity 26,328,900.00 26,462,800.00 26,047,500.00 29,994,200.00 4,321,200.00 4,237,200.00 4,177,200.00 29,880,900.00 4,040,600.00 4,462,000.00 4,331,500.00 31,165,100.00 4,153,700.00 4,138,900.00 4,141,900.00 31,627,600.00 2,981,200.00 2,907,600.00 2,763,100.00 12,487,800.00
   Shareholders Equity 4,473,400.00 4,520,200.00 4,385,800.00 4,217,000.00 4,216,400.00 4,134,800.00 4,075,300.00 4,008,200.00 3,939,000.00 4,361,800.00 4,228,300.00 4,169,900.00 4,053,500.00 4,038,700.00 4,040,200.00 3,908,100.00 2,880,800.00 2,804,700.00 2,665,500.00 2,540,200.00
      Capital Stock 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
      Share Premium 2,536,300.00 2,600,700.00 2,595,100.00 2,558,900.00 2,524,300.00 2,476,900.00 2,450,500.00 2,412,900.00 2,386,600.00 2,345,300.00 2,322,300.00 2,290,300.00 2,270,000.00 2,239,900.00 2,219,200.00 2,188,900.00 2,161,500.00 2,133,700.00 2,116,800.00 2,088,100.00
      Retained Earnings 2,643,900.00 2,571,100.00 2,484,500.00 2,357,900.00 2,312,600.00 2,266,000.00 2,199,100.00 2,157,100.00 2,091,300.00 2,511,500.00 2,478,400.00 2,446,600.00 2,420,900.00 2,361,500.00 2,284,500.00 2,254,600.00 1,255,700.00 1,160,100.00 1,050,800.00 937,400.00
      Treasury Shares 368,400.00 342,000.00 340,100.00 334,600.00 333,000.00 314,300.00 313,500.00 302,900.00 302,200.00 294,400.00 292,100.00 284,500.00 282,000.00 281,200.00 280,800.00 252,000.00 250,100.00 249,200.00 243,800.00 215,200.00
      Accumulated Other Comprehensive Income -340,400.00 -311,600.00 -355,700.00 -1,468,800.00 -289,500.00 -295,800.00 -262,800.00 -783,000.00 -238,700.00 -202,600.00 -282,200.00 -853,700.00 -357,400.00 -283,500.00 -184,700.00 -856,200.00 -288,300.00 -241,900.00 -260,300.00 -816,300.00
   Minority Interest 105,100.00 106,000.00 106,700.00 101,800.00 104,800.00 102,400.00 101,900.00 97,300.00 101,600.00 100,200.00 103,200.00 99,500.00 100,200.00 100,200.00 101,700.00 98,100.00 100,400.00 102,900.00 97,600.00 95,900.00
Investments 234,000.00 230,500.00 275,900.00 279,900.00 292,300.00 287,000.00 302,800.00 291,400.00 291,700.00 285,200.00 302,400.00 265,900.00 263,600.00 264,400.00 244,600.00 240,500.00 174,400.00 168,300.00 139,900.00 138,800.00
Debt 5,120,100.00 5,136,500.00 5,130,800.00 5,147,200.00 5,201,400.00 5,241,100.00 5,330,600.00 5,340,400.00 5,368,500.00 5,469,100.00 5,569,600.00 5,670,100.00 5,893,500.00 5,919,800.00 5,946,100.00 6,365,900.00 3,329,600.00 3,342,500.00 3,356,000.00 3,454,200.00
Net Debt 4,367,600.00 4,446,500.00 4,518,300.00 4,465,200.00 4,555,400.00 4,695,300.00 4,894,400.00 4,861,500.00 4,945,000.00 5,024,500.00 5,127,900.00 5,082,200.00 5,294,700.00 5,394,900.00 4,646,300.00 4,520,400.00 2,617,700.00 2,813,100.00 2,919,700.00 2,958,000.00
Common Shares Outstanding 194,200.00 194,800.00 195,100.00 194,900.00 194,900.00 194,300.00 194,200.00 193,800.00 193,700.00 193,300.00 193,200.00 192,700.00 192,700.00 192,500.00 192,400.00 191,800.00 191,600.00 191,500.00 191,300.00 190,500.00
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 3,415,000.00 2,242,100.00 1,098,800.00 -2,057,400.00 3,159,200.00 2,069,600.00 1,024,900.00 -1,934,300.00 2,935,600.00 1,948,000.00 960,000.00 -1,926,900.00 2,866,100.00 1,908,500.00 940,700.00 -1,654,300.00 2,369,800.00 1,558,500.00 764,700.00
Operating Expenses 2,750,800.00 1,788,900.00 841,400.00 -1,716,400.00 2,651,000.00 1,722,400.00 864,100.00 -1,583,300.00 2,890,600.00 1,604,700.00 795,100.00 -1,576,400.00 2,320,800.00 1,552,100.00 786,300.00 -1,093,500.00 1,723,600.00 1,121,300.00 564,600.00
   Selling, General and Administrative Expenses 922,600.00 591,800.00 256,800.00 -600,800.00 922,100.00 616,400.00 305,600.00 -712,500.00 931,300.00 616,700.00 340,500.00 -725,200.00 1,020,100.00 686,500.00 359,500.00 -397,300.00 682,400.00 435,100.00 227,200.00
   Other Operating Expenses 1,828,200.00 1,197,100.00 584,600.00 -1,115,600.00 1,728,900.00 1,106,000.00 558,500.00 -870,800.00 1,959,300.00 988,000.00 454,600.00 -851,200.00 1,300,700.00 865,600.00 426,800.00 -696,200.00 1,041,200.00 686,200.00 337,400.00
Operating Income 654,200.00 446,600.00 254,400.00 -330,000.00 495,900.00 339,600.00 157,200.00 -311,000.00 -13,700.00 303,600.00 145,200.00 -312,400.00 487,000.00 317,400.00 135,000.00 -522,200.00 587,500.00 398,200.00 180,700.00
Net Non-Operating Income -153,500.00 -96,100.00 -60,600.00 427,400.00 -195,400.00 -135,900.00 -74,200.00 103,300.00 -359,000.00 -151,400.00 -69,600.00 370,400.00 -170,900.00 -112,200.00 -58,300.00 1,386,300.00 -76,800.00 -44,700.00 -22,500.00
Interest Income 200,500.00 129,100.00 64,700.00 -152,100.00 223,100.00 148,600.00 74,100.00 -155,500.00 232,300.00 154,500.00 77,600.00 -85,800.00 166,500.00 104,000.00 50,900.00 -43,000.00 79,600.00 52,900.00 26,500.00
Interest Expense 174,300.00 111,800.00 56,100.00 -143,200.00 203,200.00 136,500.00 68,700.00 -145,200.00 217,200.00 144,400.00 71,800.00 -84,800.00 163,400.00 102,100.00 50,200.00 -41,700.00 77,100.00 51,400.00 25,800.00
Net Interest 26,200.00 17,300.00 8,600.00 -8,900.00 19,900.00 12,100.00 5,400.00 -10,300.00 15,100.00 10,100.00 5,800.00 -1,000.00 3,100.00 1,900.00 700.00 -1,300.00 2,500.00 1,500.00 700.00
EBT 500,700.00 350,500.00 193,800.00 97,400.00 300,500.00 203,700.00 83,000.00 -207,700.00 -372,700.00 152,200.00 75,600.00 58,000.00 316,100.00 205,200.00 76,700.00 864,100.00 510,700.00 353,500.00 158,200.00
Income Tax 135,400.00 85,400.00 41,000.00 -28,100.00 68,900.00 44,100.00 13,000.00 -73,000.00 60,100.00 37,900.00 18,600.00 -42,800.00 84,100.00 53,500.00 24,400.00 -125,800.00 137,200.00 90,000.00 27,500.00
Equity Method Investments Income 14,700.00 9,300.00 4,300.00 291,200.00 14,000.00 9,300.00 9,500.00 -212,800.00 23,300.00 16,100.00 3,100.00 279,500.00 9,700.00 6,100.00 3,000.00 1,395,300.00 8,600.00 5,700.00 3,000.00
Net Income Including Non-Controlling Interests 343,200.00 250,300.00 143,400.00 -139,200.00 204,800.00 140,600.00 60,200.00 -63,700.00 -305,100.00 98,900.00 48,300.00 -138,200.00 211,700.00 136,200.00 44,600.00 641,600.00 357,700.00 247,600.00 125,200.00
Net Income Non-Controlling Interests 11,000.00 7,400.00 4,700.00 -9,800.00 13,400.00 9,500.00 4,900.00 -8,400.00 11,900.00 7,600.00 4,300.00 -7,500.00 11,300.00 7,700.00 3,700.00 -7,700.00 12,000.00 8,000.00 2,700.00
Net Income 354,200.00 257,700.00 148,100.00 -149,000.00 218,200.00 150,100.00 65,100.00 -72,100.00 -293,200.00 106,500.00 52,600.00 -145,700.00 223,000.00 143,900.00 48,300.00 633,900.00 369,700.00 255,600.00 127,900.00
EBIT 675,000.00 462,300.00 249,900.00 -45,800.00 503,700.00 340,200.00 151,700.00 -352,900.00 -155,500.00 296,600.00 147,400.00 -26,800.00 479,500.00 307,300.00 126,900.00 822,400.00 587,800.00 404,900.00 184,000.00
Deprecation and Amortization 1,278,700.00 842,800.00 415,600.00 808,000.00 400,500.00 266,900.00 134,000.00 -256,200.00 391,100.00 259,800.00 129,700.00 260,900.00 389,000.00 259,400.00 128,800.00 178,300.00 288,600.00 192,700.00 94,300.00
EBITDA 1,953,700.00 1,305,100.00 665,500.00 762,200.00 904,200.00 607,100.00 285,700.00 -609,100.00 235,600.00 556,400.00 277,100.00 234,100.00 868,500.00 566,700.00 255,700.00 1,000,700.00 876,400.00 597,600.00 278,300.00
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 194,900.00 195,000.00 195,100.00 195,000.00 194,300.00 194,200.00 194,100.00 194,500.00 193,300.00 192,800.00 193,000.00 193,200.00 192,400.00 192,300.00 192,100.00 192,200.00 191,300.00 191,200.00 190,900.00
Average Shares Outstanding Diluted 197,200.00 197,200.00 197,300.00 199,900.00 196,300.00 195,300.00 195,300.00 192,400.00 193,300.00 194,000.00 193,900.00 193,000.00 193,100.00 193,100.00 193,200.00 193,800.00 192,900.00 192,800.00 192,500.00
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 668,100.00 343,800.00 52,500.00 772,800.00 578,500.00 349,200.00 54,000.00 554,200.00 443,600.00 292,700.00 77,400.00 829,800.00 75,400.00 -230,400.00 11,200.00 515,800.00 660,200.00 380,500.00 144,800.00
   Operating Net Income 365,300.00 265,100.00 458,200.00 -159,000.00 231,600.00 159,700.00 70,000.00 -80,500.00 -281,300.00 114,100.00 56,900.00 -153,200.00 234,300.00 151,600.00 52,000.00 2,016,900.00 381,700.00 263,500.00 130,600.00
   Deprecation and Amortization 1,278,700.00 842,800.00 415,600.00 808,000.00 400,500.00 266,900.00 134,000.00 -256,200.00 391,100.00 259,800.00 129,700.00 260,900.00 389,000.00 259,400.00 128,800.00 178,300.00 288,600.00 192,700.00 94,300.00
   Deferred Income Tax -26,500.00 -54,100.00 -22,500.00 27,500.00 -94,100.00 -63,600.00 -27,100.00 37,300.00 -101,300.00 -71,300.00 -27,400.00 8,900.00 -60,700.00 -32,600.00 -4,500.00 -58,200.00 13,200.00 23,800.00 4,000.00
   Share Based Compensation 106,900.00 70,500.00 30,300.00 -40,300.00 85,600.00 51,800.00 24,100.00 -40,600.00 72,900.00 45,900.00 22,100.00 -42,400.00 62,000.00 42,300.00 20,900.00 -34,900.00 51,600.00 34,600.00 17,900.00
   Change in Working Capital -20,600.00 -67,600.00 -91,900.00 204,400.00 8,900.00 -35,300.00 -112,500.00 -85,900.00 143,800.00 130,900.00 32,900.00 376,300.00 -365,500.00 -353,800.00 -57,800.00 -133,900.00 143,100.00 45,800.00 14,300.00
   Other Operating Activities -1,035,700.00 -712,900.00 -737,200.00 -67,800.00 -54,000.00 -30,300.00 -34,500.00 980,100.00 218,400.00 -186,700.00 -136,800.00 379,300.00 -183,700.00 -297,300.00 -128,200.00 -1,452,400.00 -218,000.00 -179,900.00 -116,300.00
Investing Cash Flow -307,100.00 -223,700.00 -86,600.00 -230,800.00 -195,100.00 -126,500.00 -62,400.00 299,000.00 -461,000.00 -372,200.00 -103,600.00 1,561,200.00 -1,473,200.00 -1,353,800.00 -182,000.00 -3,999,800.00 -208,000.00 -146,100.00 -71,900.00
   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 229,300.00 145,400.00 68,400.00 -76,000.00 198,700.00 130,700.00 62,400.00 -112,600.00 213,200.00 143,600.00 66,500.00 -74,200.00 192,500.00 121,300.00 58,600.00 -74,200.00 158,100.00 97,100.00 43,200.00
   Net Purchase/Sale of Investments Net -2,500.00 -2,000.00 -1,400.00 5,500.00 -5,700.00 -4,800.00 -1,200.00 -67,300.00 107,700.00 54,800.00 40,200.00 -113,600.00 187,600.00 121,100.00 91,800.00 -25,800.00 82,600.00 25,800.00 21,700.00
   Net Purchase/Sale of Business 55,700.00 55,700.00 0 0 0 0 0 0 0 0 0 -402,700.00 510,400.00 504,000.00 0 5,201,200.00 60,300.00 31,400.00 10,000.00
   Other Investing Activities -589,600.00 -422,800.00 -153,600.00 -160,300.00 -388,100.00 -252,400.00 -123,600.00 478,900.00 -781,900.00 -570,600.00 -210,300.00 2,151,700.00 -2,363,700.00 -2,100,200.00 -332,400.00 -9,101,000.00 -509,000.00 -300,400.00 -146,800.00
Financing Cash Flow -300,900.00 -127,300.00 -40,600.00 2,700.00 -219,500.00 -150,100.00 -31,300.00 235,600.00 -375,300.00 -254,200.00 -122,000.00 641,200.00 -563,900.00 -521,800.00 -467,600.00 3,243,800.00 -231,500.00 -202,500.00 -132,200.00
   Net Issuance/Repayment of Debt 60,900.00 43,200.00 17,700.00 -396,900.00 1,075,900.00 1,034,300.00 278,700.00 684,000.00 310,900.00 207,300.00 103,600.00 -657,300.00 486,000.00 457,300.00 428,600.00 3,540,400.00 127,500.00 113,300.00 99,600.00
   Net Issuance/Repurchase of Equity 327,700.00 88,100.00 21,400.00 -24,400.00 24,500.00 12,400.00 12,400.00 -19,600.00 23,100.00 9,800.00 9,800.00 -17,600.00 18,700.00 8,900.00 8,700.00 -20,500.00 21,200.00 11,100.00 10,100.00
   Dividends Paid 68,300.00 45,100.00 22,600.00 -41,200.00 61,700.00 41,400.00 20,800.00 -41,100.00 61,400.00 40,900.00 20,600.00 -35,900.00 57,500.00 37,200.00 19,000.00 -30,000.00 51,500.00 33,300.00 15,000.00
   Other Financing Activities -757,800.00 -303,700.00 -102,300.00 465,200.00 -1,381,600.00 -1,238,200.00 -343,200.00 -387,700.00 -770,700.00 -512,200.00 -256,000.00 1,352,000.00 -1,126,100.00 -1,025,200.00 -923,900.00 -246,100.00 -431,700.00 -360,200.00 -256,900.00
Net Change in Cash 70,400.00 8,000.00 -69,600.00 11,900.00 167,000.00 67,000.00 -42,600.00 344,900.00 -164,400.00 -143,300.00 -146,300.00 1,855,400.00 -1,246,300.00 -1,320,600.00 -545,600.00 1,160,700.00 215,800.00 33,200.00 -60,000.00
   Cash at Beginning of Period 679,500.00 679,500.00 679,500.00 667,600.00 476,200.00 476,200.00 476,200.00 131,300.00 585,300.00 585,300.00 585,300.00 -1,270,100.00 1,842,400.00 1,842,400.00 1,842,400.00 0.00 0 0 0
   Cash at End of Period 749,900.00 687,500.00 609,900.00 679,500.00 643,200.00 543,200.00 433,600.00 476,200.00 420,900.00 442,000.00 439,000.00 585,300.00 596,100.00 521,800.00 1,296,800.00 0 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0