TTEK
Valuation Ratios
| Breakdown | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| Price to Earnings | 35.46 | 37.12 | 5.92 | 5.24 | 7.05 |
| Price to Sales | 1.60 | 2.39 | 0.36 | 0.39 | 0.51 |
| Book Value Per Common Share | 6.81 | 6.84 | 26.36 | 22.33 | 22.86 |
| Price to Book | 4.90 | 6.79 | 1.15 | 1.15 | 1.33 |
| Price to Operating Cash Flow | 19.28 | 34.59 | 4.39 | 4.10 | 5.40 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 182844.89 | 213549.27 | 31463.10 | 34997.09 | 54034.79 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 79.20 | 1457.50 | 0.05 | 13.05 | 23.68 | 7.93 | 9.79 | 13.20 | 8.29 | 14.86 | 26.74 | 8.89 | 14.74 | ||||||
| Price to Sales | 2.30 | 2.84 | 7.51 | 3.43 | 0.80 | 1.45 | 0.53 | 0.76 | 1.72 | 0.57 | 1.05 | 2.13 | 0.57 | 0.95 | |||||
| Book Value Per Common Share | 6.81 | 6.63 | 5.97 | 6.31 | 6.84 | 31.12 | 29.62 | 28.76 | 26.36 | 27.28 | 25.47 | 24.87 | 22.33 | 22.60 | 23.18 | 22.92 | 22.86 | 22.05 | 21.18 |
| Price to Book | 4.90 | 5.38 | 4.88 | 6.31 | 6.79 | 1.31 | 1.25 | 1.16 | 1.15 | 1.20 | 1.15 | 1.17 | 1.15 | 1.23 | 1.44 | 1.48 | 1.33 | 1.12 | 1.26 |
| Price to Operating Cash Flow | 26.53 | 1075.65 | 816.19 | 51.82 | 17.59 | 192.54 | 7.08 | 13.81 | 61.17 | 5.41 | 10.15 | 22.22 | 5.88 | 9.17 | |||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 345874.95 | 834298.22 | 2766497.93 | 52867.92 | 74305.91 | 136722.04 | 45484.76 | 58798.96 | 92739.46 | 55811.10 | 102921.61 | 196487.30 | 62282.19 | 104282.71 |
Earnings Data
| Breakdown | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| Earning YoY | -24.80 | -75.68 | 4.68 | 13.92 | |
| Revenue YoY | 6.15 | 14.95 | 29.07 | 9.04 | |
| EBITDA YoY | -18.08 | 13.04 | 32.24 | 28.26 | |
| Net Profit YoY | -25.69 | 21.93 | 3.91 | 13.02 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 2150.00 | 31505.65 | 100.71 | 37.67 | 36.36 | 48.89 | 77.17 | -54.15 | 53.04 | ||||||||||
| Revenue YoY | 49.94 | 93.07 | 54.21 | 101.90 | 58.89 | 129.44 | 52.02 | 99.33 | -63.02 | 52.74 | |||||||||
| EBITDA YoY | 194.08 | 138.59 | 55.69 | 103.71 | 44.12 | 59.61 | 52.06 | 86.86 | -56.32 | 54.19 | |||||||||
| Net Profit YoY | 1855.65 | 721.29 | 56.67 | 101.97 | 37.76 | 36.70 | 48.26 | 77.44 | -54.30 | 52.99 |
Financial Strength
| Breakdown | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.63 | 0.87 | 3.17 | 3.45 | 3.08 |
| Quick Ratio | 0.97 | 1.07 | 0.96 | 1.03 | 0.98 |
| Current Ratio | 1.18 | 1.25 | 1.12 | 1.26 | 1.26 |
| Debt to Equity | -0.18 | -0.23 | -0.05 | -0.22 | -0.28 |
| Long-Term Debt to Equity | -0.45 | -0.45 | -0.35 | -0.49 | -0.52 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.64 | 0.91 | 0.67 | 0.93 | 0.87 | 0.66 | 3.94 | 3.73 | 3.17 | 3.31 | 4.35 | 3.10 | 3.49 | 4.04 | 3.61 | 3.81 | 3.09 | 4.33 | 4.17 |
| Quick Ratio | 0.97 | 1.01 | 0.93 | 1.09 | 1.07 | 1.03 | 1.06 | 1.09 | 0.96 | 0.99 | 1.04 | 1.10 | 1.03 | 0.99 | 1.01 | 1.06 | 0.98 | 1.11 | 1.07 |
| Current Ratio | 1.18 | 1.18 | 1.10 | 1.29 | 1.25 | 1.21 | 1.24 | 1.25 | 1.12 | 1.17 | 1.25 | 1.42 | 1.26 | 1.21 | 1.26 | 1.31 | 1.26 | 1.36 | 1.34 |
| Debt to Equity | -0.18 | -0.16 | -0.08 | -0.15 | -0.23 | -0.16 | -0.11 | -0.12 | -0.05 | -0.06 | 0.03 | -0.28 | -0.22 | -0.23 | -0.27 | -0.26 | -0.28 | -0.28 | -0.26 |
| Long-Term Debt to Equity | -0.45 | -0.42 | -0.42 | -0.40 | -0.45 | -0.41 | -0.37 | -0.38 | -0.35 | -0.35 | -0.28 | -0.51 | -0.49 | -0.50 | -0.51 | -0.50 | -0.52 | -0.51 | -0.50 |
Profitability
| Breakdown | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| ROA | 5.79 | 7.95 | 7.16 | 10.03 | 9.04 |
| ROE | 4.72 | 6.16 | 6.81 | 7.88 | 6.51 |
| Gross Margin | 17.42 | 16.67 | 16.03 | 16.43 | 15.51 |
| Operating Margin | 7.58 | 9.77 | 10.03 | 10.33 | 8.70 |
| EBITDA Margin | 8.64 | 11.19 | 11.38 | 11.11 | 9.44 |
| Net Profit Margin | 4.49 | 6.41 | 6.05 | 7.51 | 7.24 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.76 | 0.15 | 0.02 | 5.81 | 3.72 | 1.90 | 5.53 | 4.00 | 4.27 | 6.73 | 4.59 | 2.59 | 5.97 | 3.99 | |||||
| ROE | 2.32 | 0.13 | 0.02 | 4.90 | 3.29 | 1.67 | 5.21 | 4.11 | 3.07 | 5.21 | 3.36 | 1.91 | 4.31 | 2.94 | |||||
| Gross Margin | 16.71 | 15.88 | 15.59 | 16.24 | 16.05 | 15.51 | 15.72 | 15.79 | 17.13 | 16.13 | 16.07 | 16.28 | 15.27 | 15.05 | |||||
| Operating Margin | 5.52 | 2.27 | 1.59 | 9.35 | 9.22 | 9.04 | 10.43 | 11.81 | 17.89 | 9.44 | 9.45 | 10.16 | 8.48 | 8.36 | |||||
| EBITDA Margin | 6.58 | 3.36 | 2.72 | 10.83 | 10.73 | 10.63 | 11.75 | 12.96 | 18.63 | 10.19 | 10.19 | 10.87 | 9.20 | 9.12 | |||||
| Net Profit Margin | 2.92 | 0.22 | 0.05 | 6.20 | 6.11 | 6.10 | 6.74 | 7.77 | 13.04 | 6.93 | 7.10 | 7.98 | 6.46 | 6.44 |
Dividends
| Breakdown | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| Assets | 4,282,174.00 | 4,192,676.00 | 3,820,477.00 | 2,622,776.00 | 2,576,562.00 |
| Current Assets | 1,620,889.00 | 1,527,383.00 | 1,356,024.00 | 1,158,216.00 | 1,065,948.00 |
| Cash and Short-Term Investments | 167,459.00 | 232,689.00 | 168,831.00 | 185,094.00 | 166,568.00 |
| Cash and Cash Equivalents | 167,459.00 | 232,689.00 | 168,831.00 | 185,094.00 | 166,568.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,173,776.00 | 1,067,073.00 | 994,479.00 | 755,112.00 | 668,998.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 279,654.00 | 227,621.00 | 192,714.00 | 218,010.00 | 230,382.00 |
| Non-Current Assets | 2,661,285.00 | 2,665,293.00 | 2,464,453.00 | 1,464,560.00 | 1,510,614.00 |
| Property, Plant, Equipment Net | 263,766.00 | 251,015.00 | 250,764.00 | 214,635.00 | 253,155.00 |
| Goodwill | 4,261,848.00 | 2,046,569.00 | 1,880,244.00 | 1,110,412.00 | 1,108,578.00 |
| Intangible Assets | 121,160.00 | 160,585.00 | 173,936.00 | 29,163.00 | 37,990.00 |
| Long-Term Investments | 0 | 0 | 0 | 4,570.00 | 3,282.00 |
| Non-Current Deferred Assets | 106,238.00 | 105,529.00 | 89,002.00 | 47,804.00 | 54,413.00 |
| Other Non-Current Assets | -2,091,727.00 | 101,595.00 | 70,507.00 | 57,976.00 | 53,196.00 |
| Liabilities | -962,162.00 | -1,219,597.00 | -194,673.00 | -718,441.00 | -1,001,230.00 |
| Current Liabilities | 1,379,044.00 | 1,219,527.00 | 1,208,142.00 | 916,017.00 | 848,483.00 |
| Payables and Expenses | 551,637.00 | 529,536.00 | 476,026.00 | 385,105.00 | 335,089.00 |
| Account Payables | 204,725.00 | 197,440.00 | 173,271.00 | 147,436.00 | 128,767.00 |
| Current Accrued Liabilities | 346,912.00 | 332,096.00 | 302,755.00 | 237,669.00 | 206,322.00 |
| Short-Term Debt | 69,099.00 | 63,419.00 | 65,005.00 | 70,369.00 | 79,956.00 |
| Other Current Liabilities | 758,308.00 | 626,572.00 | 667,111.00 | 460,543.00 | 433,438.00 |
| Non-Current Liabilities | -2,341,206.00 | -2,439,124.00 | -1,402,815.00 | -1,634,458.00 | -1,849,713.00 |
| Long-Term Debt | 918,058.00 | 140,095.00 | 1,024,214.00 | 392,535.00 | 374,285.00 |
| Other Non-Current Liabilities | -3,259,264.00 | -2,579,219.00 | -2,427,029.00 | -2,026,993.00 | -2,223,998.00 |
| Equity | 5,244,336.00 | 5,412,273.00 | 4,015,150.00 | 3,341,217.00 | 3,577,792.00 |
| Shareholders Equity | 1,779,785.00 | 1,830,322.00 | 1,403,433.00 | 1,183,087.00 | 1,234,238.00 |
| Capital Stock | 2,614.00 | 2,677.00 | 532.00 | 530.00 | 540.00 |
| Share Premium | 0 | 35,900.00 | 0 | 0 | 0 |
| Retained Earnings | 1,872,948.00 | 1,870,620.00 | 1,598,196.00 | 1,390,701.00 | 1,358,726.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -95,777.00 | -78,875.00 | -195,295.00 | -208,144.00 | -125,028.00 |
| Minority Interest | 379.00 | 91.00 | 73.00 | 50.00 | 53.00 |
| Investments | 0 | 0 | 0 | 4,570.00 | 3,282.00 |
| Debt | 987,157.00 | 1,580,148.00 | 1,089,219.00 | 462,904.00 | 454,241.00 |
| Net Debt | 819,698.00 | 1,347,459.00 | 920,388.00 | 277,810.00 | 287,673.00 |
| Common Shares Outstanding | 261,418.00 | 267,717.00 | 53,248.00 | 52,981.00 | 53,981.00 |
| Breakdown | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| Revenues | 5,518,556.00 | 5,198,679.00 | 4,522,550.00 | 3,504,048.00 | 3,213,513.00 |
| Cost Of Revenue | 4,557,212.00 | 4,332,239.00 | 3,797,521.00 | 2,928,489.00 | 2,715,113.00 |
| Gross Profit | 961,344.00 | 866,440.00 | 725,029.00 | 575,559.00 | 498,400.00 |
| Operating Expenses | -841,907.00 | 365,703.00 | 366,916.00 | 235,113.00 | 219,699.00 |
| Selling, General and Administrative Expenses | 33,946.00 | 31,155.00 | 28,607.00 | 26,227.00 | 23,067.00 |
| Other Operating Expenses | -875,853.00 | 334,548.00 | 338,309.00 | 208,886.00 | 196,632.00 |
| Operating Income | 1,803,251.00 | 500,737.00 | 358,113.00 | 340,446.00 | 278,701.00 |
| Net Non-Operating Income | -1,425,634.00 | -37,271.00 | 42,865.00 | 8,320.00 | -11,831.00 |
| Interest Income | 50,476.00 | 51,847.00 | 58,333.00 | 15,144.00 | 13,665.00 |
| Interest Expense | 40,639.00 | 44,559.00 | 52,435.00 | 13,364.00 | 12,748.00 |
| Net Interest | 9,837.00 | 7,288.00 | 5,898.00 | 1,780.00 | 917.00 |
| EBT | 377,617.00 | 463,466.00 | 400,978.00 | 348,766.00 | 266,870.00 |
| Income Tax | 129,668.00 | 130,023.00 | 127,526.00 | 85,602.00 | 34,039.00 |
| Net Income Including Non-Controlling Interests | 247,499.00 | 333,321.00 | 273,388.00 | 263,086.00 | 232,789.00 |
| Net Income Non-Controlling Interests | 225.00 | 61.00 | 32.00 | 39.00 | 21.00 |
| Net Income | 247,724.00 | 333,382.00 | 273,420.00 | 263,125.00 | 232,810.00 |
| EBIT | 418,256.00 | 508,025.00 | 453,413.00 | 362,130.00 | 279,618.00 |
| Deprecation and Amortization | 58,276.00 | 73,677.00 | 61,206.00 | 27,033.00 | 23,805.00 |
| EBITDA | 476,532.00 | 581,702.00 | 514,619.00 | 389,163.00 | 303,423.00 |
| EPS | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 264,713.00 | 267,364.00 | 53,203.00 | 53,620.00 | 54,078.00 |
| Average Shares Outstanding Diluted | 267,123.00 | 270,042.00 | 53,637.00 | 54,163.00 | 54,675.00 |
| Breakdown | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| Operating Cash Flow | 457,685.00 | 358,708.00 | 368,463.00 | 336,188.00 | 304,372.00 |
| Operating Net Income | 743,622.00 | 1,000,268.00 | 820,324.00 | 789,453.00 | 698,472.00 |
| Deprecation and Amortization | 58,276.00 | 73,677.00 | 61,206.00 | 27,033.00 | 23,805.00 |
| Deferred Income Tax | -11,297.00 | -19,980.00 | -21,204.00 | 2,175.00 | -38,494.00 |
| Share Based Compensation | 33,946.00 | 31,155.00 | 28,607.00 | 26,227.00 | 23,067.00 |
| Change in Working Capital | 202,621.00 | 8,627.00 | -88,494.00 | -38,662.00 | 49,370.00 |
| Other Operating Activities | -569,483.00 | -735,039.00 | -431,976.00 | -470,038.00 | -451,848.00 |
| Investing Cash Flow | -106,754.00 | -111,043.00 | -771,199.00 | -55,740.00 | -92,992.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 19,552.00 | 18,877.00 | 27,616.00 | 14,548.00 | 9,065.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 99,669.00 | 93,650.00 | 854,319.00 | 49,124.00 | 84,911.00 |
| Other Investing Activities | -225,975.00 | -223,570.00 | -1,653,134.00 | -119,412.00 | -186,968.00 |
| Financing Cash Flow | -410,244.00 | -191,380.00 | 382,380.00 | -249,608.00 | -210,099.00 |
| Net Issuance/Repayment of Debt | 7,823.00 | 6,530.00 | 580,579.00 | 282,880.00 | 750,617.00 |
| Net Issuance/Repurchase of Equity | 266,260.00 | 20,842.00 | 13,854.00 | 215,735.00 | 93,255.00 |
| Dividends Paid | 65,039.00 | 58,828.00 | 52,113.00 | 46,099.00 | 40,041.00 |
| Other Financing Activities | -749,366.00 | -277,580.00 | -264,166.00 | -794,322.00 | -1,094,012.00 |
| Net Change in Cash | -64,317.00 | 63,858.00 | -16,263.00 | 18,526.00 | 9,053.00 |
| Cash at Beginning of Period | 232,689.00 | 168,831.00 | 185,094.00 | 166,568.00 | 157,515.00 |
| Cash at End of Period | 168,372.00 | 232,689.00 | 168,831.00 | 185,094.00 | 166,568.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,282,174.00 | 4,353,447.00 | 4,184,304.00 | 4,179,184.00 | 4,192,676.00 | 4,084,905.00 | 4,070,574.00 | 3,950,823.00 | 3,820,477.00 | 3,973,578.00 | 3,985,036.00 | 2,731,480.00 | 2,622,776.00 | 2,677,706.00 | 2,645,625.00 | 2,640,456.00 | 2,576,562.00 | 2,510,921.00 | 2,455,062.00 |
| Current Assets | 1,620,889.00 | 1,619,796.00 | 1,666,178.00 | 1,631,848.00 | 1,527,383.00 | 1,506,481.00 | 1,479,921.00 | 1,454,041.00 | 1,356,024.00 | 1,417,943.00 | 1,468,768.00 | 1,234,807.00 | 1,158,216.00 | 1,145,357.00 | 1,081,626.00 | 1,113,400.00 | 1,065,948.00 | 1,106,421.00 | 1,064,111.00 |
| Cash and Short-Term Investments | 167,459.00 | 242,833.00 | 179,433.00 | 248,104.00 | 232,689.00 | 212,321.00 | 210,294.00 | 198,689.00 | 168,831.00 | 176,056.00 | 231,388.00 | 164,397.00 | 185,094.00 | 217,384.00 | 194,378.00 | 205,542.00 | 166,568.00 | 234,266.00 | 225,330.00 |
| Cash and Cash Equivalents | 167,459.00 | 242,833.00 | 179,433.00 | 248,104.00 | 232,689.00 | 212,321.00 | 210,294.00 | 198,689.00 | 168,831.00 | 176,056.00 | 231,388.00 | 164,397.00 | 185,094.00 | 217,384.00 | 194,378.00 | 205,542.00 | 166,568.00 | 234,266.00 | 225,330.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,173,776.00 | 1,140,887.00 | 1,236,891.00 | 1,131,598.00 | 1,067,073.00 | 1,068,063.00 | 1,052,934.00 | 1,064,011.00 | 994,479.00 | 1,024,321.00 | 989,966.00 | 795,872.00 | 755,112.00 | 722,868.00 | 667,125.00 | 696,586.00 | 668,998.00 | 664,393.00 | 629,186.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 279,654.00 | 236,076.00 | 249,854.00 | 252,146.00 | 227,621.00 | 226,097.00 | 216,693.00 | 191,341.00 | 192,714.00 | 217,566.00 | 247,414.00 | 274,538.00 | 218,010.00 | 205,105.00 | 220,123.00 | 211,272.00 | 230,382.00 | 207,762.00 | 209,595.00 |
| Non-Current Assets | 2,661,285.00 | 2,733,651.00 | 2,518,126.00 | 2,547,336.00 | 2,665,293.00 | 2,578,424.00 | 2,590,653.00 | 2,496,782.00 | 2,464,453.00 | 2,555,635.00 | 2,516,268.00 | 1,496,673.00 | 1,464,560.00 | 1,532,349.00 | 1,563,999.00 | 1,527,056.00 | 1,510,614.00 | 1,404,500.00 | 1,390,951.00 |
| Property, Plant, Equipment Net | 263,766.00 | 256,447.00 | 251,547.00 | 239,182.00 | 251,015.00 | 238,011.00 | 254,845.00 | 254,484.00 | 250,764.00 | 288,539.00 | 278,431.00 | 217,390.00 | 214,635.00 | 226,032.00 | 241,802.00 | 247,446.00 | 253,155.00 | 249,237.00 | 260,345.00 |
| Goodwill | 4,261,848.00 | 4,322,844.00 | 3,864,368.00 | 1,968,684.00 | 2,046,569.00 | 1,992,110.00 | 1,977,688.00 | 1,923,146.00 | 1,880,244.00 | 1,886,854.00 | 1,856,421.00 | 1,133,303.00 | 1,110,412.00 | 1,151,457.00 | 1,158,623.00 | 1,123,060.00 | 1,108,578.00 | 1,051,796.00 | 1,029,573.00 |
| Intangible Assets | 121,160.00 | 157,752.00 | 136,784.00 | 142,097.00 | 160,585.00 | 164,459.00 | 175,611.00 | 168,134.00 | 173,936.00 | 225,032.00 | 232,554.00 | 27,536.00 | 29,163.00 | 33,943.00 | 39,480.00 | 36,535.00 | 37,990.00 | 9,160.00 | 8,923.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,570.00 | 3,974.00 | 4,605.00 | 3,893.00 | 3,282.00 | 8,180.00 | 7,700.00 |
| Non-Current Deferred Assets | 106,238.00 | 109,477.00 | 106,137.00 | 96,916.00 | 105,529.00 | 89,510.00 | 87,561.00 | 76,210.00 | 89,002.00 | 81,732.00 | 74,338.00 | 52,009.00 | 47,804.00 | 56,634.00 | 59,272.00 | 58,876.00 | 54,413.00 | 34,627.00 | 34,740.00 |
| Other Non-Current Assets | -2,091,727.00 | -2,112,869.00 | -1,840,710.00 | 100,457.00 | 101,595.00 | 94,334.00 | 94,948.00 | 74,808.00 | 70,507.00 | 73,478.00 | 74,524.00 | 66,435.00 | 57,976.00 | 60,309.00 | 60,217.00 | 57,246.00 | 53,196.00 | 51,500.00 | 49,670.00 |
| Liabilities | -962,162.00 | -807,568.00 | -383,736.00 | -708,997.00 | -1,219,597.00 | -758,950.00 | -527,374.00 | -529,955.00 | -194,673.00 | -246,790.00 | 99,482.00 | -1,065,236.00 | -718,441.00 | -779,615.00 | -972,957.00 | -950,268.00 | -1,001,230.00 | -964,068.00 | -871,485.00 |
| Current Liabilities | 1,379,044.00 | 1,376,121.00 | 1,516,515.00 | 1,267,345.00 | 1,219,527.00 | 1,246,262.00 | 1,193,934.00 | 1,160,995.00 | 1,208,142.00 | 1,212,159.00 | 1,172,976.00 | 870,615.00 | 916,017.00 | 945,465.00 | 855,191.00 | 849,268.00 | 848,483.00 | 811,348.00 | 796,702.00 |
| Payables and Expenses | 551,637.00 | 547,926.00 | 504,317.00 | 460,706.00 | 529,536.00 | 515,798.00 | 466,679.00 | 429,748.00 | 476,026.00 | 459,731.00 | 458,444.00 | 335,724.00 | 385,105.00 | 362,801.00 | 312,023.00 | 308,849.00 | 335,089.00 | 325,787.00 | 303,285.00 |
| Account Payables | 204,725.00 | 234,591.00 | 262,300.00 | 238,157.00 | 197,440.00 | 198,341.00 | 215,644.00 | 207,062.00 | 173,271.00 | 188,807.00 | 235,655.00 | 151,256.00 | 147,436.00 | 138,190.00 | 128,683.00 | 142,847.00 | 128,767.00 | 132,602.00 | 124,260.00 |
| Current Accrued Liabilities | 346,912.00 | 313,335.00 | 242,017.00 | 222,549.00 | 332,096.00 | 317,457.00 | 251,035.00 | 222,686.00 | 302,755.00 | 270,924.00 | 222,789.00 | 184,468.00 | 237,669.00 | 224,611.00 | 183,340.00 | 166,002.00 | 206,322.00 | 193,185.00 | 179,025.00 |
| Short-Term Debt | 69,099.00 | 64,109.00 | 315,870.00 | 61,184.00 | 63,419.00 | 65,932.00 | 70,793.00 | 68,091.00 | 65,005.00 | 81,060.00 | 78,580.00 | 68,314.00 | 70,369.00 | 87,182.00 | 77,292.00 | 81,913.00 | 79,956.00 | 81,163.00 | 97,826.00 |
| Other Current Liabilities | 758,308.00 | 764,086.00 | 696,328.00 | 745,455.00 | 626,572.00 | 664,532.00 | 656,462.00 | 663,156.00 | 667,111.00 | 671,368.00 | 635,952.00 | 466,577.00 | 460,543.00 | 495,482.00 | 465,876.00 | 458,506.00 | 433,438.00 | 404,398.00 | 395,591.00 |
| Non-Current Liabilities | -2,341,206.00 | -2,183,689.00 | -1,900,251.00 | -1,976,342.00 | -2,439,124.00 | -2,005,212.00 | -1,721,308.00 | -1,690,950.00 | -1,402,815.00 | -1,458,949.00 | -1,073,494.00 | -1,935,851.00 | -1,634,458.00 | -1,725,080.00 | -1,828,148.00 | -1,799,536.00 | -1,849,713.00 | -1,775,416.00 | -1,668,187.00 |
| Long-Term Debt | 918,058.00 | 1,007,528.00 | 907,431.00 | 1,023,209.00 | 140,095.00 | 990,722.00 | 1,090,395.00 | 1,084,856.00 | 1,024,214.00 | 1,070,794.00 | 1,226,001.00 | 382,154.00 | 392,535.00 | 388,874.00 | 403,130.00 | 419,670.00 | 374,285.00 | 407,100.00 | 417,984.00 |
| Other Non-Current Liabilities | -3,259,264.00 | -3,191,217.00 | -2,807,682.00 | -2,999,551.00 | -2,579,219.00 | -2,995,934.00 | -2,811,703.00 | -2,775,806.00 | -2,427,029.00 | -2,529,743.00 | -2,299,495.00 | -2,318,005.00 | -2,026,993.00 | -2,113,954.00 | -2,231,278.00 | -2,219,206.00 | -2,223,998.00 | -2,182,516.00 | -2,086,171.00 |
| Equity | 5,244,336.00 | 5,161,015.00 | 4,568,040.00 | 4,888,181.00 | 5,412,273.00 | 4,843,855.00 | 4,597,948.00 | 4,480,778.00 | 4,015,150.00 | 4,220,368.00 | 3,885,554.00 | 3,796,716.00 | 3,341,217.00 | 3,457,321.00 | 3,618,582.00 | 3,590,724.00 | 3,577,792.00 | 3,474,989.00 | 3,326,547.00 |
| Shareholders Equity | 1,779,785.00 | 1,741,940.00 | 1,573,658.00 | 1,691,897.00 | 1,830,322.00 | 1,666,138.00 | 1,584,794.00 | 1,537,606.00 | 1,403,433.00 | 1,452,716.00 | 1,355,599.00 | 1,323,908.00 | 1,183,087.00 | 1,205,011.00 | 1,244,601.00 | 1,237,882.00 | 1,234,238.00 | 1,192,400.00 | 1,147,147.00 |
| Capital Stock | 2,614.00 | 2,628.00 | 2,635.00 | 2,680.00 | 2,677.00 | 535.00 | 535.00 | 534.00 | 532.00 | 532.00 | 532.00 | 532.00 | 530.00 | 533.00 | 537.00 | 540.00 | 540.00 | 541.00 | 542.00 |
| Share Premium | 0 | 0 | 0 | 21,153.00 | 35,900.00 | 28,171.00 | 18,972.00 | 9,979.00 | 0 | 17,906.00 | 10,639.00 | 3,281.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,872,948.00 | 1,804,429.00 | 1,724,203.00 | 1,855,818.00 | 1,870,620.00 | 1,792,121.00 | 1,721,833.00 | 1,659,295.00 | 1,598,196.00 | 1,572,204.00 | 1,525,809.00 | 1,495,221.00 | 1,390,701.00 | 1,362,284.00 | 1,359,367.00 | 1,360,390.00 | 1,358,726.00 | 1,294,260.00 | 1,261,661.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -95,777.00 | -65,117.00 | -153,180.00 | -187,754.00 | -78,875.00 | -154,689.00 | -156,546.00 | -132,202.00 | -195,295.00 | -137,926.00 | -181,381.00 | -175,126.00 | -208,144.00 | -157,806.00 | -115,303.00 | -123,048.00 | -125,028.00 | -102,401.00 | -115,056.00 |
| Minority Interest | 379.00 | 156.00 | 123.00 | 122.00 | 91.00 | 65.00 | 56.00 | 81.00 | 73.00 | 73.00 | 69.00 | 59.00 | 50.00 | 47.00 | 41.00 | 63.00 | 53.00 | 95.00 | 81.00 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,570.00 | 3,974.00 | 4,605.00 | 3,893.00 | 3,282.00 | 8,180.00 | 7,700.00 |
| Debt | 987,157.00 | 1,071,637.00 | 1,223,301.00 | 1,084,393.00 | 1,580,148.00 | 1,056,654.00 | 1,161,188.00 | 1,152,947.00 | 1,089,219.00 | 1,151,854.00 | 1,304,581.00 | 450,468.00 | 462,904.00 | 476,056.00 | 480,422.00 | 501,583.00 | 454,241.00 | 488,263.00 | 515,810.00 |
| Net Debt | 819,698.00 | 828,804.00 | 1,043,868.00 | 836,289.00 | 1,347,459.00 | 844,333.00 | 950,894.00 | 954,258.00 | 920,388.00 | 975,798.00 | 1,073,193.00 | 286,071.00 | 277,810.00 | 258,672.00 | 286,044.00 | 296,041.00 | 287,673.00 | 253,997.00 | 290,480.00 |
| Common Shares Outstanding | 261,418.00 | 262,752.00 | 263,503.00 | 268,028.00 | 267,717.00 | 53,532.00 | 53,497.00 | 53,466.00 | 53,248.00 | 53,243.00 | 53,228.00 | 53,226.00 | 52,981.00 | 53,319.00 | 53,683.00 | 53,999.00 | 53,981.00 | 54,071.00 | 54,158.00 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -2,757,169.00 | 4,112,490.00 | 2,742,674.00 | 1,420,561.00 | -2,333,676.00 | 3,824,205.00 | 2,479,883.00 | 1,228,267.00 | -1,687,145.00 | 3,261,938.00 | 2,052,991.00 | 894,766.00 | -1,667,202.00 | 2,601,485.00 | 1,711,255.00 | 858,510.00 | 2,321,500.00 | 1,519,868.00 |
| Cost Of Revenue | -2,374,180.00 | 3,425,293.00 | 2,307,015.00 | 1,199,084.00 | -1,990,460.00 | 3,203,040.00 | 2,081,890.00 | 1,037,769.00 | -1,421,900.00 | 2,749,001.00 | 1,728,900.00 | 741,520.00 | -1,408,531.00 | 2,181,961.00 | 1,436,315.00 | 718,744.00 | 1,967,010.00 | 1,291,074.00 |
| Gross Profit | -382,989.00 | 687,197.00 | 435,659.00 | 221,477.00 | -343,216.00 | 621,165.00 | 397,993.00 | 190,498.00 | -265,245.00 | 512,937.00 | 324,091.00 | 153,246.00 | -258,671.00 | 419,524.00 | 274,940.00 | 139,766.00 | 354,490.00 | 228,794.00 |
| Operating Expenses | -1,874,471.00 | 460,083.00 | 373,530.00 | 198,951.00 | -146,713.00 | 263,770.00 | 169,229.00 | 79,417.00 | -127,511.00 | 262,201.00 | 171,030.00 | 61,196.00 | -104,512.00 | 173,879.00 | 113,200.00 | 52,546.00 | 157,625.00 | 101,735.00 |
| Selling, General and Administrative Expenses | -16,954.00 | 25,800.00 | 17,000.00 | 8,100.00 | -15,745.00 | 23,700.00 | 15,600.00 | 7,600.00 | -14,793.00 | 21,600.00 | 14,600.00 | 7,200.00 | -11,073.00 | 19,100.00 | 12,400.00 | 5,800.00 | 16,300.00 | 10,600.00 |
| Other Operating Expenses | -1,857,517.00 | 434,283.00 | 356,530.00 | 190,851.00 | -130,968.00 | 240,070.00 | 153,629.00 | 71,817.00 | -112,718.00 | 240,601.00 | 156,430.00 | 53,996.00 | -93,439.00 | 154,779.00 | 100,800.00 | 46,746.00 | 141,325.00 | 91,135.00 |
| Operating Income | 1,491,482.00 | 227,114.00 | 62,129.00 | 22,526.00 | -196,503.00 | 357,395.00 | 228,764.00 | 111,081.00 | -137,734.00 | 250,736.00 | 153,061.00 | 92,050.00 | -154,159.00 | 245,645.00 | 161,740.00 | 87,220.00 | 196,865.00 | 127,059.00 |
| Net Non-Operating Income | -1,378,711.00 | -23,996.00 | -15,709.00 | -7,218.00 | 21,141.00 | -29,374.00 | -19,461.00 | -9,577.00 | -146,304.00 | 55,839.00 | 70,707.00 | 62,623.00 | 26,239.00 | -8,967.00 | -6,048.00 | -2,904.00 | -8,585.00 | -5,849.00 |
| Interest Income | 50,476.00 | 0 | 0 | 0 | 51,847.00 | 0 | 0 | 0 | 58,333.00 | 0 | 0 | 0 | 15,144.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -6,284.00 | 23,996.00 | 15,709.00 | 7,218.00 | -13,853.00 | 29,374.00 | 19,461.00 | 9,577.00 | -5,195.00 | 33,563.00 | 18,695.00 | 5,372.00 | -4,555.00 | 8,967.00 | 6,048.00 | 2,904.00 | 8,585.00 | 5,849.00 |
| Net Interest | 9,837.00 | 0 | 0 | 0 | 65,700.00 | -29,374.00 | -19,461.00 | -9,577.00 | 63,528.00 | -33,563.00 | -18,695.00 | -5,372.00 | 19,699.00 | -8,967.00 | -6,048.00 | -2,904.00 | -8,585.00 | -5,849.00 |
| EBT | 112,771.00 | 203,118.00 | 46,420.00 | 15,308.00 | -175,362.00 | 328,021.00 | 209,303.00 | 101,504.00 | -284,038.00 | 306,575.00 | 223,768.00 | 154,673.00 | -127,920.00 | 236,678.00 | 155,692.00 | 84,316.00 | 188,280.00 | 121,210.00 |
| Income Tax | -8,137.00 | 83,045.00 | 40,230.00 | 14,530.00 | -45,123.00 | 90,758.00 | 57,864.00 | 26,524.00 | -61,425.00 | 86,781.00 | 64,212.00 | 37,958.00 | -20,832.00 | 56,473.00 | 34,144.00 | 15,817.00 | 38,380.00 | 23,234.00 |
| Net Income Including Non-Controlling Interests | 120,818.00 | 119,885.00 | 6,080.00 | 716.00 | -130,233.00 | 237,193.00 | 151,397.00 | 74,964.00 | -222,573.00 | 219,748.00 | 159,516.00 | 116,697.00 | -107,056.00 | 180,153.00 | 121,510.00 | 68,479.00 | 149,812.00 | 97,930.00 |
| Net Income Non-Controlling Interests | 45.00 | 94.00 | 55.00 | 31.00 | -3.00 | 35.00 | 21.00 | 8.00 | -20.00 | 23.00 | 20.00 | 9.00 | -16.00 | 26.00 | 19.00 | 10.00 | 44.00 | 23.00 |
| Net Income | 120,863.00 | 119,979.00 | 6,135.00 | 747.00 | -130,236.00 | 237,228.00 | 151,418.00 | 74,972.00 | -222,593.00 | 219,771.00 | 159,536.00 | 116,706.00 | -107,072.00 | 180,179.00 | 121,529.00 | 68,489.00 | 149,856.00 | 97,953.00 |
| EBIT | 106,487.00 | 227,114.00 | 62,129.00 | 22,526.00 | -189,215.00 | 357,395.00 | 228,764.00 | 111,081.00 | -289,233.00 | 340,138.00 | 242,463.00 | 160,045.00 | -132,475.00 | 245,645.00 | 161,740.00 | 87,220.00 | 196,865.00 | 127,059.00 |
| Deprecation and Amortization | -31,362.00 | 43,636.00 | 29,939.00 | 16,063.00 | -39,740.00 | 56,718.00 | 37,215.00 | 19,484.00 | -12,168.00 | 43,221.00 | 23,537.00 | 6,616.00 | -11,285.00 | 19,545.00 | 12,662.00 | 6,111.00 | 16,811.00 | 11,524.00 |
| EBITDA | 75,125.00 | 270,750.00 | 92,068.00 | 38,589.00 | -228,955.00 | 414,113.00 | 265,979.00 | 130,565.00 | -301,401.00 | 383,359.00 | 266,000.00 | 166,661.00 | -143,760.00 | 265,190.00 | 174,402.00 | 93,331.00 | 213,676.00 | 138,583.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.89 | 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 | 0.00 | 0.88 | 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 | 258,590.00 | 265,589.00 | 266,819.00 | 267,854.00 | 642,014.00 | 320,706.00 | 53,419.00 | 53,317.00 | 53,390.00 | 53,188.00 | 53,165.00 | 53,069.00 | 52,850.00 | 53,777.00 | 53,916.00 | 53,937.00 | 54,095.00 | 54,085.00 |
| Average Shares Outstanding Diluted | 258,802.00 | 268,113.00 | 269,691.00 | 271,886.00 | 649,199.00 | 323,406.00 | 53,825.00 | 53,738.00 | 53,809.00 | 53,615.00 | 53,595.00 | 53,529.00 | 53,255.00 | 54,328.00 | 54,492.00 | 54,577.00 | 54,698.00 | 54,715.00 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 80,544.00 | 356,838.00 | 7,240.00 | 13,063.00 | -15,829.00 | 253,110.00 | 112,181.00 | 9,246.00 | -15,904.00 | 246,053.00 | 113,123.00 | 25,191.00 | -199,756.00 | 275,976.00 | 177,549.00 | 82,419.00 | 226,538.00 | 157,424.00 |
| Operating Net Income | 362,679.00 | 360,125.00 | 18,515.00 | 2,303.00 | -390,714.00 | 711,754.00 | 454,296.00 | 224,932.00 | -667,819.00 | 659,359.00 | 478,648.00 | 350,136.00 | -321,248.00 | 540,589.00 | 364,625.00 | 205,487.00 | 449,656.00 | 293,905.00 |
| Deprecation and Amortization | -31,362.00 | 43,636.00 | 29,939.00 | 16,063.00 | -39,740.00 | 56,718.00 | 37,215.00 | 19,484.00 | -12,168.00 | 43,221.00 | 23,537.00 | 6,616.00 | -11,285.00 | 19,545.00 | 12,662.00 | 6,111.00 | 16,811.00 | 11,524.00 |
| Deferred Income Tax | 1,756.00 | -7,656.00 | -6,164.00 | 767.00 | -571.00 | -9,736.00 | -8,049.00 | -1,624.00 | -79,592.00 | 21,475.00 | 20,978.00 | 15,935.00 | 1,809.00 | 750.00 | 494.00 | -878.00 | 123.00 | 350.00 |
| Share Based Compensation | -17,012.00 | 25,789.00 | 17,027.00 | 8,142.00 | -15,816.00 | 23,713.00 | 15,617.00 | 7,641.00 | -14,819.00 | 21,640.00 | 14,602.00 | 7,184.00 | -11,097.00 | 19,104.00 | 12,392.00 | 5,828.00 | 16,261.00 | 10,566.00 |
| Change in Working Capital | -458,796.00 | 212,084.00 | 214,337.00 | 234,996.00 | -178,887.00 | 40,048.00 | 79,237.00 | 68,229.00 | -242,934.00 | 54,265.00 | 96,598.00 | 3,577.00 | -155,057.00 | 30,061.00 | 31,963.00 | 54,371.00 | 6,303.00 | -12,018.00 |
| Other Operating Activities | 223,279.00 | -277,140.00 | -266,414.00 | -249,208.00 | 609,899.00 | -569,387.00 | -466,135.00 | -309,416.00 | 1,001,428.00 | -553,907.00 | -521,240.00 | -358,257.00 | 297,122.00 | -334,073.00 | -244,587.00 | -188,500.00 | -262,616.00 | -146,903.00 |
| Investing Cash Flow | 17,720.00 | -108,273.00 | -12,768.00 | -3,433.00 | 75,860.00 | -104,308.00 | -79,161.00 | -3,434.00 | 750,861.00 | -761,896.00 | -755,219.00 | -4,945.00 | 24,959.00 | -38,271.00 | -35,566.00 | -6,862.00 | -23,055.00 | -7,283.00 |
| 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 |
| Net Purchase/Sale of PPE | -7,881.00 | 14,278.00 | 9,722.00 | 3,433.00 | -4,152.00 | 11,990.00 | 7,561.00 | 3,478.00 | -4,996.00 | 17,322.00 | 10,294.00 | 4,996.00 | -5,046.00 | 8,401.00 | 6,161.00 | 5,032.00 | 6,567.00 | 4,376.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -3,704.00 | 97,693.00 | 5,680.00 | 0 | -71,796.00 | 93,650.00 | 71,796.00 | 0 | -854,319.00 | 854,319.00 | 854,319.00 | 0 | -30,093.00 | 33,624.00 | 36,735.00 | 8,858.00 | 17,154.00 | 3,065.00 |
| Other Investing Activities | 29,305.00 | -220,244.00 | -28,170.00 | -6,866.00 | 151,808.00 | -209,948.00 | -158,518.00 | -6,912.00 | 1,610,176.00 | -1,633,537.00 | -1,619,832.00 | -9,941.00 | 60,098.00 | -80,296.00 | -78,462.00 | -20,752.00 | -46,776.00 | -14,724.00 |
| Financing Cash Flow | -157,214.00 | -234,987.00 | -37,437.00 | 19,394.00 | -107,946.00 | -107,458.00 | 5,633.00 | 18,391.00 | -750,239.00 | 494,395.00 | 680,491.00 | -42,267.00 | 85,086.00 | -182,486.00 | -115,794.00 | -36,414.00 | -137,504.00 | -91,129.00 |
| Net Issuance/Repayment of Debt | -3,069.00 | 5,742.00 | 3,431.00 | 1,719.00 | -372,991.00 | 204,827.00 | 113,155.00 | 61,539.00 | -2,178,638.00 | 1,395,617.00 | 1,228,270.00 | 135,330.00 | -279,771.00 | 253,502.00 | 249,259.00 | 59,890.00 | 307,603.00 | 267,979.00 |
| Net Issuance/Repurchase of Equity | -134,209.00 | 200,200.00 | 175,155.00 | 25,114.00 | 16,355.00 | 2,690.00 | 1,462.00 | 335.00 | 13,281.00 | 425.00 | 91.00 | 57.00 | -87,635.00 | 151,205.00 | 101,205.00 | 50,960.00 | 55,703.00 | 39,771.00 |
| Dividends Paid | -29,402.00 | 47,992.00 | 30,900.00 | 15,549.00 | -26,129.00 | 43,303.00 | 27,781.00 | 13,873.00 | -22,769.00 | 38,268.00 | 24,428.00 | 12,186.00 | -20,129.00 | 33,873.00 | 21,562.00 | 10,793.00 | 29,241.00 | 18,410.00 |
| Other Financing Activities | 9,466.00 | -488,921.00 | -246,923.00 | -22,988.00 | 274,819.00 | -358,278.00 | -136,765.00 | -57,356.00 | 1,437,887.00 | -939,915.00 | -572,298.00 | -189,840.00 | 472,621.00 | -621,066.00 | -487,820.00 | -158,057.00 | -530,051.00 | -417,289.00 |
| Net Change in Cash | -36,620.00 | 10,144.00 | -53,256.00 | 15,415.00 | -50,953.00 | 43,490.00 | 41,463.00 | 29,858.00 | -40,193.00 | -9,038.00 | 46,294.00 | -13,326.00 | -99,074.00 | 50,816.00 | 27,810.00 | 38,974.00 | 76,751.00 | 67,815.00 |
| Cash at Beginning of Period | 204,992.00 | 232,689.00 | 232,689.00 | 232,689.00 | 283,642.00 | 168,831.00 | 168,831.00 | 168,831.00 | 209,024.00 | 185,094.00 | 185,094.00 | 185,491.00 | 284,168.00 | 166,568.00 | 166,568.00 | 166,568.00 | 157,515.00 | 157,515.00 |
| Cash at End of Period | 168,372.00 | 242,833.00 | 179,433.00 | 248,104.00 | 232,689.00 | 212,321.00 | 210,294.00 | 198,689.00 | 168,831.00 | 176,056.00 | 231,388.00 | 172,165.00 | 185,094.00 | 217,384.00 | 194,378.00 | 205,542.00 | 234,266.00 | 225,330.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |