UFPI
Valuation Ratios
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Price to Earnings | 16.55 | 15.29 | 7.17 | 10.19 |
| Price to Sales | 0.99 | 1.04 | 0.50 | 0.61 |
| Book Value Per Common Share | 53.09 | 48.68 | 41.61 | 31.96 |
| Price to Book | 2.11 | 2.58 | 1.90 | 2.74 |
| Price to Operating Cash Flow | 10.26 | 7.80 | 5.74 | 10.30 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 82524.66 | 83498.54 | 42229.58 | 58871.12 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 21.50 | 33.37 | 81.78 | 23.19 | 27.93 | 62.76 | 15.63 | 22.01 | 39.54 | 7.79 | 10.78 | 26.59 | 10.71 | 16.31 | 43.89 | ||||
| Price to Sales | 1.06 | 1.68 | 3.89 | 1.49 | 1.87 | 4.44 | 1.07 | 1.50 | 2.61 | 0.54 | 0.76 | 1.95 | 0.62 | 0.97 | 2.41 | ||||
| Book Value Per Common Share | 54.59 | 53.71 | 53.61 | 53.09 | 52.28 | 50.84 | 50.00 | 48.68 | 47.23 | 45.31 | 43.09 | 41.61 | 39.54 | 37.00 | 34.72 | 31.96 | 29.91 | 28.08 | 25.33 |
| Price to Book | 1.69 | 1.86 | 1.98 | 2.11 | 2.51 | 2.20 | 2.46 | 2.58 | 2.17 | 2.14 | 1.84 | 1.90 | 1.76 | 1.82 | 2.31 | 2.74 | 2.29 | 2.59 | 2.89 |
| Price to Operating Cash Flow | 13.22 | 50.90 | -57.04 | 15.53 | 27.69 | -433.29 | 8.59 | 18.07 | -128.49 | 7.87 | 45.06 | -19.84 | 14.65 | -37.83 | -22.36 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 95823.84 | 152322.77 | 366784.31 | 140302.74 | 173296.63 | 409231.96 | 98754.84 | 139102.67 | 248663.58 | 50215.03 | 70274.34 | 176848.95 | 68978.17 | 106478.38 | 279964.38 |
Earnings Data
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Earning YoY | -17.42 | -25.70 | 28.34 | |
| Revenue YoY | -7.84 | -25.02 | 11.47 | |
| EBITDA YoY | -10.89 | -19.87 | 25.35 | |
| Net Profit YoY | -19.40 | -25.75 | 29.31 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 43.48 | 130.00 | 41.15 | 104.59 | 48.53 | 119.40 | 42.88 | 107.64 | 43.50 | 167.07 | |||||||||
| Revenue YoY | 45.46 | 115.03 | 46.58 | 116.05 | 47.27 | 112.15 | 43.09 | 116.53 | 46.27 | 147.97 | |||||||||
| EBITDA YoY | 46.16 | 119.16 | 44.31 | 112.10 | 48.49 | 117.50 | 44.66 | 108.00 | 45.54 | 160.98 | |||||||||
| Net Profit YoY | 41.98 | 127.91 | 40.45 | 104.25 | 48.42 | 119.59 | 42.57 | 107.07 | 43.75 | 167.83 |
Financial Strength
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Cash Per Common Share | 20.61 | 19.34 | 9.89 | 5.44 |
| Quick Ratio | 3.34 | 3.00 | 1.98 | 1.37 |
| Current Ratio | 4.88 | 4.41 | 3.70 | 2.67 |
| Debt to Equity | 0.28 | 0.32 | 0.41 | 0.61 |
| Long-Term Debt to Equity | 0.12 | 0.13 | 0.18 | 0.22 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 18.27 | 15.16 | 16.02 | 19.94 | 20.90 | 18.25 | 17.19 | 18.71 | 16.65 | 12.39 | 7.69 | 9.66 | 8.00 | 2.87 | 1.81 | 5.29 | 3.15 | 1.31 | 1.27 |
| Quick Ratio | 3.11 | 3.00 | 3.32 | 3.34 | 3.10 | 3.07 | 3.30 | 3.00 | 2.81 | 2.78 | 2.40 | 1.98 | 1.69 | 1.48 | 1.33 | 1.37 | 1.46 | 1.45 | 1.45 |
| Current Ratio | 4.49 | 4.54 | 4.96 | 4.88 | 4.31 | 4.34 | 4.79 | 4.41 | 4.16 | 4.34 | 4.27 | 3.70 | 3.03 | 2.88 | 2.74 | 2.67 | 2.89 | 2.90 | 2.84 |
| Debt to Equity | 0.29 | 0.29 | 0.27 | 0.28 | 0.32 | 0.32 | 0.30 | 0.32 | 0.35 | 0.35 | 0.36 | 0.41 | 0.51 | 0.55 | 0.66 | 0.61 | 0.61 | 0.83 | 0.76 |
| Long-Term Debt to Equity | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 | 0.25 | 0.22 | 0.25 | 0.42 | 0.37 |
Profitability
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| ROA | 9.99 | 12.80 | 18.86 | 16.51 |
| ROE | 12.76 | 16.86 | 26.60 | 26.56 |
| Gross Margin | 18.44 | 19.66 | 18.59 | 16.29 |
| Operating Margin | 8.31 | 9.48 | 9.86 | 8.57 |
| EBITDA Margin | 12.41 | 12.84 | 12.01 | 10.68 |
| Net Profit Margin | 6.23 | 7.13 | 7.20 | 6.20 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 6.16 | 4.38 | 1.90 | 8.22 | 5.96 | 2.96 | 10.26 | 7.20 | 3.41 | 14.98 | 10.88 | 5.16 | 13.20 | 8.57 | 3.71 | ||||
| ROE | 7.94 | 5.66 | 2.41 | 10.83 | 7.87 | 3.85 | 13.90 | 9.74 | 4.65 | 22.62 | 16.90 | 8.55 | 21.18 | 15.73 | 6.51 | ||||
| Gross Margin | 16.90 | 16.93 | 16.81 | 19.02 | 19.45 | 19.90 | 19.72 | 19.62 | 19.66 | 18.57 | 18.21 | 19.22 | 15.64 | 15.64 | 15.70 | ||||
| Operating Margin | 6.81 | 6.94 | 6.48 | 8.83 | 9.07 | 9.14 | 9.57 | 9.53 | 9.20 | 10.01 | 9.98 | 10.34 | 8.21 | 8.33 | 7.62 | ||||
| EBITDA Margin | 11.24 | 11.18 | 10.97 | 10.95 | 11.12 | 11.33 | 11.26 | 11.16 | 10.89 | 11.08 | 10.96 | 11.41 | 9.29 | 9.34 | 8.87 | ||||
| Net Profit Margin | 5.11 | 5.23 | 4.94 | 6.68 | 6.97 | 7.37 | 7.22 | 7.16 | 6.92 | 7.26 | 7.29 | 7.62 | 6.01 | 6.11 | 5.66 |
Dividends
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Assets | 4,150,938.00 | 4,017,797.00 | 3,672,073.00 | 3,245,271.00 |
| Current Assets | 2,503,025.00 | 2,502,089.00 | 2,262,113.00 | 2,073,476.00 |
| Cash and Short-Term Investments | 1,210,681.00 | 1,153,074.00 | 595,410.00 | 327,718.00 |
| Cash and Cash Equivalents | 1,179,594.00 | 1,118,329.00 | 559,397.00 | 291,223.00 |
| Short-Term Investments | 31,087.00 | 34,745.00 | 36,013.00 | 36,495.00 |
| Net Receivables | 500,920.00 | 549,499.00 | 617,604.00 | 737,805.00 |
| Inventory | 720,824.00 | 727,788.00 | 973,227.00 | 963,320.00 |
| Other Current Assets | 70,600.00 | 71,728.00 | 75,872.00 | 44,633.00 |
| Non-Current Assets | 1,647,913.00 | 1,515,708.00 | 1,409,960.00 | 1,171,795.00 |
| Property, Plant, Equipment Net | 3,624,943.00 | 3,233,882.00 | 2,878,553.00 | 3,744,342.00 |
| Goodwill | 692,460.00 | 705,689.00 | 775,043.00 | 726,104.00 |
| Intangible Assets | 312,296.00 | 357,735.00 | 295,123.00 | 225,403.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 5,263.00 | 4,228.00 | 3,750.00 | 3,462.00 |
| Other Non-Current Assets | -2,987,049.00 | -2,785,826.00 | -2,542,509.00 | -3,527,516.00 |
| Liabilities | 900,947.00 | 967,577.00 | 1,068,370.00 | 1,228,702.00 |
| Current Liabilities | 512,448.00 | 567,976.00 | 611,835.00 | 776,042.00 |
| Payables and Expenses | 480,453.00 | 502,099.00 | 583,316.00 | 693,174.00 |
| Account Payables | 224,659.00 | 203,055.00 | 206,941.00 | 319,125.00 |
| Current Accrued Liabilities | 255,794.00 | 299,044.00 | 376,375.00 | 374,049.00 |
| Short-Term Debt | 31,995.00 | 65,877.00 | 28,519.00 | 82,868.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 388,499.00 | 399,601.00 | 456,535.00 | 452,660.00 |
| Long-Term Debt | 324,925.00 | 318,419.00 | 360,573.00 | 354,199.00 |
| Other Non-Current Liabilities | 63,574.00 | 81,182.00 | 95,962.00 | 98,461.00 |
| Equity | 3,249,991.00 | 3,050,220.00 | 2,603,703.00 | 2,016,569.00 |
| Shareholders Equity | 3,224,072.00 | 2,999,761.00 | 2,563,982.00 | 1,978,613.00 |
| Capital Stock | 60,724.00 | 61,621.00 | 61,618.00 | 61,902.00 |
| Share Premium | 403,379.00 | 354,702.00 | 294,029.00 | 243,995.00 |
| Retained Earnings | 2,775,280.00 | 2,582,332.00 | 2,217,410.00 | 1,678,121.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -15,311.00 | 1,106.00 | -9,075.00 | -5,405.00 |
| Minority Interest | 20,553.00 | 30,429.00 | 32,841.00 | 37,956.00 |
| Investments | 31,087.00 | 34,745.00 | 36,013.00 | 36,495.00 |
| Debt | 356,920.00 | 384,296.00 | 389,092.00 | 437,067.00 |
| Net Debt | 0 | 0 | 0 | 109,349.00 |
| Common Shares Outstanding | 60,724.31 | 61,621.00 | 61,618.19 | 61,901.85 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Revenues | 6,652,309.00 | 7,218,384.00 | 9,626,739.00 | 8,636,134.00 |
| Cost Of Revenue | 5,425,567.00 | 5,799,446.00 | 7,837,278.00 | 7,229,167.00 |
| Gross Profit | 1,226,742.00 | 1,418,938.00 | 1,789,461.00 | 1,406,967.00 |
| Operating Expenses | 734,500.00 | 772,404.00 | 839,277.00 | 669,413.00 |
| Selling, General and Administrative Expenses | 735,046.00 | 766,633.00 | 832,079.00 | 682,253.00 |
| Other Operating Expenses | -546.00 | 5,771.00 | 7,198.00 | -12,840.00 |
| Operating Income | 492,242.00 | 646,534.00 | 950,184.00 | 737,554.00 |
| Net Non-Operating Income | 47,913.00 | 24,707.00 | -15,368.00 | -11,218.00 |
| Interest Expense | 12,709.00 | 12,842.00 | 13,910.00 | 13,814.00 |
| EBT | 540,155.00 | 671,241.00 | 934,816.00 | 726,336.00 |
| Income Tax | 121,422.00 | 156,784.00 | 229,852.00 | 173,972.00 |
| Equity Method Investments Income | 89.00 | -2,367.00 | -2,183.00 | -3,902.00 |
| Net Income Including Non-Controlling Interests | 410,387.00 | 514,167.00 | 680,338.00 | 518,916.00 |
| Net Income Non-Controlling Interests | 4,173.00 | 145.00 | 12,313.00 | 16,724.00 |
| Net Income | 414,560.00 | 514,312.00 | 692,651.00 | 535,640.00 |
| EBIT | 552,864.00 | 684,083.00 | 948,726.00 | 740,150.00 |
| Deprecation and Amortization | 272,803.00 | 242,453.00 | 207,625.00 | 182,316.00 |
| EBITDA | 825,667.00 | 926,536.00 | 1,156,351.00 | 922,466.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 58,754.00 | 59,619.00 | 60,180.00 | 60,195.00 |
| Average Shares Outstanding Diluted | 58,878.00 | 60,639.00 | 60,653.00 | 60,354.00 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Operating Cash Flow | 642,571.00 | 959,890.00 | 831,567.00 | 512,477.00 |
| Operating Net Income | 418,733.00 | 514,457.00 | 704,964.00 | 552,364.00 |
| Deprecation and Amortization | 272,803.00 | 242,453.00 | 207,625.00 | 182,316.00 |
| Deferred Income Tax | -15,382.00 | -5,573.00 | -16,289.00 | 5,653.00 |
| Share Based Compensation | 38,200.00 | 34,900.00 | 28,200.00 | 11,200.00 |
| Change in Working Capital | -56,348.00 | -376,718.00 | -275,167.00 | 548,792.00 |
| Other Operating Activities | -15,435.00 | 550,371.00 | 182,234.00 | -787,848.00 |
| Investing Cash Flow | -270,750.00 | -240,164.00 | -353,936.00 | -611,187.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 243,775.00 | 185,800.00 | 352,053.00 | 332,305.00 |
| Net Purchase/Sale of Investments Net | 97,335.00 | 68,433.00 | 29,214.00 | 43,798.00 |
| Net Purchase/Sale of Business | 29,830.00 | 52,383.00 | 180,151.00 | 475,960.00 |
| Other Investing Activities | -641,690.00 | -546,780.00 | -915,354.00 | -1,463,250.00 |
| Financing Cash Flow | -307,120.00 | -162,860.00 | -210,210.00 | -45,006.00 |
| Net Issuance/Repayment of Debt | 102,169.00 | 58,616.00 | 1,251,369.00 | 1,780,767.00 |
| Net Issuance/Repurchase of Equity | 143,931.00 | 84,899.00 | 98,543.00 | 2,116.00 |
| Dividends Paid | 80,782.00 | 68,238.00 | 58,860.00 | 40,209.00 |
| Other Financing Activities | -634,002.00 | -374,613.00 | -1,618,982.00 | -1,868,098.00 |
| Net Change in Cash | 57,338.00 | 562,633.00 | 268,400.00 | -145,385.00 |
| Cash at Beginning of Period | 1,122,256.00 | 559,623.00 | 291,223.00 | 436,608.00 |
| Cash at End of Period | 1,179,594.00 | 1,122,256.00 | 559,623.00 | 291,223.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,135,551.00 | 4,097,388.00 | 4,150,286.00 | 4,150,938.00 | 4,217,885.00 | 4,138,494.00 | 4,078,639.00 | 4,017,797.00 | 4,004,084.00 | 3,843,943.00 | 3,696,789.00 | 3,672,073.00 | 3,738,547.00 | 3,610,823.00 | 3,673,966.00 | 3,245,271.00 | 3,014,247.00 | 3,228,283.00 | 2,786,088.00 |
| Current Assets | 2,387,084.00 | 2,367,505.00 | 2,464,391.00 | 2,503,025.00 | 2,613,525.00 | 2,554,029.00 | 2,514,415.00 | 2,502,089.00 | 2,505,122.00 | 2,415,058.00 | 2,267,013.00 | 2,262,113.00 | 2,436,363.00 | 2,376,444.00 | 2,472,417.00 | 2,073,476.00 | 1,922,750.00 | 2,122,500.00 | 1,737,058.00 |
| Cash and Short-Term Investments | 1,045,620.00 | 875,012.00 | 935,348.00 | 1,210,681.00 | 1,230,503.00 | 1,078,842.00 | 1,017,485.00 | 1,153,074.00 | 994,154.00 | 740,607.00 | 460,833.00 | 595,410.00 | 482,248.00 | 173,546.00 | 109,977.00 | 327,718.00 | 189,952.00 | 78,742.00 | 76,467.00 |
| Cash and Cash Equivalents | 1,011,694.00 | 842,991.00 | 904,623.00 | 1,179,594.00 | 1,191,568.00 | 1,042,102.00 | 980,507.00 | 1,118,329.00 | 957,092.00 | 702,148.00 | 423,299.00 | 559,397.00 | 449,135.00 | 138,071.00 | 74,512.00 | 291,223.00 | 156,229.00 | 44,915.00 | 45,028.00 |
| Short-Term Investments | 33,926.00 | 32,021.00 | 30,725.00 | 31,087.00 | 38,935.00 | 36,740.00 | 36,978.00 | 34,745.00 | 37,062.00 | 38,459.00 | 37,534.00 | 36,013.00 | 33,113.00 | 35,475.00 | 35,465.00 | 36,495.00 | 33,723.00 | 33,827.00 | 31,439.00 |
| Net Receivables | 607,537.00 | 687,332.00 | 712,990.00 | 500,920.00 | 650,869.00 | 724,921.00 | 713,414.00 | 549,499.00 | 697,555.00 | 802,300.00 | 809,389.00 | 617,604.00 | 877,776.00 | 1,046,543.00 | 1,095,362.00 | 737,805.00 | 783,959.00 | 980,571.00 | 808,105.00 |
| Inventory | 667,418.00 | 722,232.00 | 754,913.00 | 720,824.00 | 645,429.00 | 684,813.00 | 745,295.00 | 727,788.00 | 744,747.00 | 821,187.00 | 960,338.00 | 973,227.00 | 1,006,883.00 | 1,106,302.00 | 1,230,351.00 | 963,320.00 | 900,665.00 | 1,026,488.00 | 823,414.00 |
| Other Current Assets | 66,509.00 | 82,929.00 | 61,140.00 | 70,600.00 | 86,724.00 | 65,453.00 | 38,221.00 | 71,728.00 | 68,666.00 | 50,964.00 | 36,453.00 | 75,872.00 | 69,456.00 | 50,053.00 | 36,727.00 | 44,633.00 | 48,174.00 | 36,699.00 | 29,072.00 |
| Non-Current Assets | 1,748,467.00 | 1,729,883.00 | 1,685,895.00 | 1,647,913.00 | 1,604,360.00 | 1,584,465.00 | 1,564,224.00 | 1,515,708.00 | 1,498,962.00 | 1,428,885.00 | 1,429,776.00 | 1,409,960.00 | 1,302,184.00 | 1,234,379.00 | 1,201,549.00 | 1,171,795.00 | 1,091,497.00 | 1,105,783.00 | 1,049,030.00 |
| Property, Plant, Equipment Net | 2,024,218.00 | 1,980,990.00 | 1,927,192.00 | 3,624,943.00 | 1,808,242.00 | 1,763,783.00 | 1,725,468.00 | 3,233,882.00 | 1,594,307.00 | 1,553,389.00 | 1,524,924.00 | 2,878,553.00 | 1,424,897.00 | 1,393,862.00 | 1,343,984.00 | 3,744,342.00 | 1,250,551.00 | 1,217,978.00 | 1,159,297.00 |
| Goodwill | 342,145.00 | 341,579.00 | 340,255.00 | 692,460.00 | 336,092.00 | 335,448.00 | 335,596.00 | 705,689.00 | 328,221.00 | 336,495.00 | 337,467.00 | 775,043.00 | 319,183.00 | 320,532.00 | 317,631.00 | 726,104.00 | 292,318.00 | 318,108.00 | 314,189.00 |
| Intangible Assets | 146,629.00 | 152,916.00 | 155,666.00 | 312,296.00 | 165,549.00 | 169,690.00 | 175,531.00 | 357,735.00 | 148,050.00 | 145,447.00 | 149,613.00 | 295,123.00 | 121,212.00 | 125,219.00 | 127,601.00 | 225,403.00 | 101,364.00 | 106,002.00 | 101,213.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 5,231.00 | 5,125.00 | 4,796.00 | 5,263.00 | 4,118.00 | 3,291.00 | 3,595.00 | 4,228.00 | 3,489.00 | 4,187.00 | 4,194.00 | 3,750.00 | 3,139.00 | 3,568.00 | 3,590.00 | 3,462.00 | 2,330.00 | 2,362.00 | 2,290.00 |
| Other Non-Current Assets | -769,756.00 | -750,727.00 | -742,014.00 | -2,987,049.00 | -709,641.00 | -687,747.00 | -675,966.00 | -2,785,826.00 | -575,105.00 | -610,633.00 | -586,422.00 | -2,542,509.00 | -566,247.00 | -608,802.00 | -591,257.00 | -3,527,516.00 | -555,066.00 | -538,667.00 | -527,959.00 |
| Liabilities | 927,278.00 | 923,672.00 | 885,950.00 | 900,947.00 | 1,018,539.00 | 1,002,053.00 | 943,161.00 | 967,577.00 | 1,048,533.00 | 1,002,174.00 | 984,347.00 | 1,068,370.00 | 1,262,245.00 | 1,285,755.00 | 1,455,794.00 | 1,228,702.00 | 1,136,773.00 | 1,468,720.00 | 1,199,545.00 |
| Current Liabilities | 532,214.00 | 521,118.00 | 496,526.00 | 512,448.00 | 606,031.00 | 588,388.00 | 525,018.00 | 567,976.00 | 601,835.00 | 556,004.00 | 530,359.00 | 611,835.00 | 802,861.00 | 823,993.00 | 903,202.00 | 776,042.00 | 665,670.00 | 731,317.00 | 611,031.00 |
| Payables and Expenses | 498,061.00 | 487,811.00 | 464,390.00 | 480,453.00 | 533,486.00 | 516,614.00 | 454,447.00 | 502,099.00 | 575,970.00 | 527,732.00 | 499,501.00 | 583,316.00 | 733,384.00 | 746,668.00 | 772,581.00 | 693,174.00 | 632,523.00 | 674,480.00 | 540,731.00 |
| Account Payables | 231,905.00 | 258,784.00 | 277,690.00 | 224,659.00 | 239,897.00 | 263,318.00 | 254,902.00 | 203,055.00 | 253,065.00 | 264,408.00 | 277,989.00 | 206,941.00 | 323,404.00 | 386,833.00 | 425,956.00 | 319,125.00 | 292,933.00 | 359,484.00 | 299,398.00 |
| Current Accrued Liabilities | 266,156.00 | 229,027.00 | 186,700.00 | 255,794.00 | 293,589.00 | 253,296.00 | 199,545.00 | 299,044.00 | 322,905.00 | 263,324.00 | 221,512.00 | 376,375.00 | 409,980.00 | 359,835.00 | 346,625.00 | 374,049.00 | 339,590.00 | 314,996.00 | 241,333.00 |
| Short-Term Debt | 34,153.00 | 33,307.00 | 32,136.00 | 31,995.00 | 72,545.00 | 71,774.00 | 70,571.00 | 65,877.00 | 25,865.00 | 28,272.00 | 30,858.00 | 28,519.00 | 69,477.00 | 77,325.00 | 130,621.00 | 82,868.00 | 33,147.00 | 56,837.00 | 70,300.00 |
| Other Current Liabilities | 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 |
| Non-Current Liabilities | 395,064.00 | 402,554.00 | 389,424.00 | 388,499.00 | 412,508.00 | 413,665.00 | 418,143.00 | 399,601.00 | 446,698.00 | 446,170.00 | 453,988.00 | 456,535.00 | 459,384.00 | 461,762.00 | 552,592.00 | 452,660.00 | 471,103.00 | 737,403.00 | 588,514.00 |
| Long-Term Debt | 335,107.00 | 342,038.00 | 326,154.00 | 324,925.00 | 333,784.00 | 335,851.00 | 339,277.00 | 318,419.00 | 359,879.00 | 359,015.00 | 367,184.00 | 360,573.00 | 356,320.00 | 362,779.00 | 455,984.00 | 354,199.00 | 385,667.00 | 650,420.00 | 502,718.00 |
| Other Non-Current Liabilities | 59,957.00 | 60,516.00 | 63,270.00 | 63,574.00 | 78,724.00 | 77,814.00 | 78,866.00 | 81,182.00 | 86,819.00 | 87,155.00 | 86,804.00 | 95,962.00 | 103,064.00 | 98,983.00 | 96,608.00 | 98,461.00 | 85,436.00 | 86,983.00 | 85,796.00 |
| Equity | 3,208,273.00 | 3,173,716.00 | 3,264,336.00 | 3,249,991.00 | 3,199,346.00 | 3,136,441.00 | 3,135,478.00 | 3,050,220.00 | 2,955,551.00 | 2,841,769.00 | 2,712,442.00 | 2,603,703.00 | 2,476,302.00 | 2,325,068.00 | 2,218,172.00 | 2,016,569.00 | 1,877,474.00 | 1,759,563.00 | 1,586,543.00 |
| Shareholders Equity | 3,180,445.00 | 3,145,382.00 | 3,237,681.00 | 3,224,072.00 | 3,174,434.00 | 3,096,811.00 | 3,087,759.00 | 2,999,761.00 | 2,919,381.00 | 2,803,383.00 | 2,675,777.00 | 2,563,982.00 | 2,437,079.00 | 2,280,148.00 | 2,177,892.00 | 1,978,613.00 | 1,850,766.00 | 1,736,529.00 | 1,566,207.00 |
| Capital Stock | 58,257.00 | 58,566.00 | 60,395.00 | 60,724.00 | 60,725.00 | 60,919.00 | 61,754.00 | 61,621.00 | 61,813.00 | 61,865.00 | 62,096.00 | 61,618.00 | 61,638.00 | 61,623.00 | 62,734.00 | 61,902.00 | 61,888.00 | 61,851.00 | 61,838.00 |
| Share Premium | 434,441.00 | 425,398.00 | 416,562.00 | 403,379.00 | 389,814.00 | 371,771.00 | 362,231.00 | 354,702.00 | 345,399.00 | 335,494.00 | 325,730.00 | 294,029.00 | 284,025.00 | 275,061.00 | 266,544.00 | 243,995.00 | 239,563.00 | 235,309.00 | 231,111.00 |
| Retained Earnings | 2,689,507.00 | 2,663,394.00 | 2,772,821.00 | 2,775,280.00 | 2,728,281.00 | 2,670,086.00 | 2,664,081.00 | 2,582,332.00 | 2,517,252.00 | 2,408,314.00 | 2,293,025.00 | 2,217,410.00 | 2,102,764.00 | 1,950,922.00 | 1,851,784.00 | 1,678,121.00 | 1,552,593.00 | 1,440,833.00 | 1,276,722.00 |
| 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 | -1,760.00 | -1,976.00 | -12,097.00 | -15,311.00 | -4,386.00 | -5,965.00 | -307.00 | 1,106.00 | -5,083.00 | -2,290.00 | -5,074.00 | -9,075.00 | -11,348.00 | -7,458.00 | -3,170.00 | -5,405.00 | -3,278.00 | -1,464.00 | -3,464.00 |
| Minority Interest | 22,810.00 | 23,081.00 | 21,375.00 | 20,553.00 | 19,385.00 | 20,699.00 | 28,336.00 | 30,429.00 | 29,382.00 | 31,614.00 | 29,864.00 | 32,841.00 | 31,660.00 | 44,920.00 | 40,280.00 | 37,956.00 | 26,708.00 | 23,034.00 | 20,336.00 |
| Investments | 33,926.00 | 32,021.00 | 30,725.00 | 31,087.00 | 38,935.00 | 36,740.00 | 36,978.00 | 34,745.00 | 37,062.00 | 38,459.00 | 37,534.00 | 36,013.00 | 33,113.00 | 35,475.00 | 35,465.00 | 36,495.00 | 33,723.00 | 33,827.00 | 31,439.00 |
| Debt | 369,260.00 | 375,345.00 | 358,290.00 | 356,920.00 | 406,329.00 | 407,625.00 | 409,848.00 | 384,296.00 | 385,744.00 | 387,287.00 | 398,042.00 | 389,092.00 | 425,797.00 | 440,104.00 | 586,605.00 | 437,067.00 | 418,814.00 | 707,257.00 | 573,018.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266,558.00 | 476,628.00 | 109,349.00 | 228,862.00 | 628,515.00 | 496,551.00 |
| Common Shares Outstanding | 58,257.22 | 58,566.15 | 60,394.89 | 60,724.31 | 60,724.66 | 60,918.54 | 61,753.90 | 61,621.00 | 61,812.54 | 61,865.01 | 62,095.57 | 61,618.19 | 61,637.51 | 61,622.53 | 62,734.16 | 61,901.85 | 61,887.77 | 61,850.73 | 61,838.26 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,990,520.00 | 3,430,893.00 | 1,595,519.00 | -3,717,890.00 | 5,190,308.00 | 3,540,925.00 | 1,638,966.00 | -4,164,517.00 | 5,694,031.00 | 3,866,394.00 | 1,822,476.00 | -5,965,803.00 | 7,713,042.00 | 5,390,187.00 | 2,489,313.00 | -4,333,744.00 | 6,619,329.00 | 4,525,545.00 | 1,825,004.00 |
| Cost Of Revenue | 4,146,909.00 | 2,849,963.00 | 1,327,323.00 | -2,942,500.00 | 4,203,075.00 | 2,852,104.00 | 1,312,888.00 | -3,343,934.00 | 4,571,235.00 | 3,107,998.00 | 1,464,147.00 | -4,863,095.00 | 6,281,051.00 | 4,408,372.00 | 2,010,950.00 | -3,710,906.00 | 5,583,926.00 | 3,817,697.00 | 1,538,450.00 |
| Gross Profit | 843,611.00 | 580,930.00 | 268,196.00 | -775,390.00 | 987,233.00 | 688,821.00 | 326,078.00 | -820,583.00 | 1,122,796.00 | 758,396.00 | 358,329.00 | -1,102,708.00 | 1,431,991.00 | 981,815.00 | 478,363.00 | -622,838.00 | 1,035,403.00 | 707,848.00 | 286,554.00 |
| Operating Expenses | 538,797.00 | 365,587.00 | 175,944.00 | -428,169.00 | 574,450.00 | 395,964.00 | 192,255.00 | -427,667.00 | 600,259.00 | 403,191.00 | 196,621.00 | -467,641.00 | 650,356.00 | 437,224.00 | 219,338.00 | -305,936.00 | 492,856.00 | 333,426.00 | 149,067.00 |
| Selling, General and Administrative Expenses | 531,279.00 | 361,249.00 | 176,254.00 | -430,782.00 | 578,555.00 | 395,214.00 | 192,059.00 | -422,471.00 | 595,035.00 | 399,386.00 | 194,683.00 | -471,774.00 | 649,015.00 | 434,688.00 | 220,150.00 | -306,586.00 | 504,104.00 | 334,637.00 | 150,098.00 |
| Other Operating Expenses | 7,518.00 | 4,338.00 | -310.00 | 2,613.00 | -4,105.00 | 750.00 | 196.00 | -5,196.00 | 5,224.00 | 3,805.00 | 1,938.00 | 4,133.00 | 1,341.00 | 2,536.00 | -812.00 | 650.00 | -11,248.00 | -1,211.00 | -1,031.00 |
| Operating Income | 304,814.00 | 215,343.00 | 92,252.00 | -347,221.00 | 412,783.00 | 292,857.00 | 133,823.00 | -392,916.00 | 522,537.00 | 355,205.00 | 161,708.00 | -635,067.00 | 781,635.00 | 544,591.00 | 259,025.00 | -316,902.00 | 542,547.00 | 374,422.00 | 137,487.00 |
| Net Non-Operating Income | 26,946.00 | 17,283.00 | 8,429.00 | -23,372.00 | 36,353.00 | 22,169.00 | 12,763.00 | 1,957.00 | 13,043.00 | 6,866.00 | 2,841.00 | 22,876.00 | -19,858.00 | -13,476.00 | -4,910.00 | 4,077.00 | -9,280.00 | -4,530.00 | -1,485.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,666.00 |
| Interest Expense | 8,142.00 | 5,385.00 | 2,669.00 | -5,989.00 | 9,259.00 | 6,303.00 | 3,136.00 | -6,267.00 | 9,598.00 | 6,393.00 | 3,118.00 | -6,302.00 | 10,213.00 | 6,697.00 | 3,302.00 | -6,870.00 | 10,483.00 | 7,050.00 | 3,151.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,485.00 |
| EBT | 331,760.00 | 232,626.00 | 100,681.00 | -370,593.00 | 449,136.00 | 315,026.00 | 146,586.00 | -390,959.00 | 535,580.00 | 362,071.00 | 164,549.00 | -612,191.00 | 761,777.00 | 531,115.00 | 254,115.00 | -312,825.00 | 533,267.00 | 369,892.00 | 136,002.00 |
| Income Tax | 75,924.00 | 52,332.00 | 21,258.00 | -71,946.00 | 100,186.00 | 67,695.00 | 25,487.00 | -92,923.00 | 125,031.00 | 85,705.00 | 38,971.00 | -149,955.00 | 188,692.00 | 130,131.00 | 60,984.00 | -75,969.00 | 127,909.00 | 90,281.00 | 31,751.00 |
| Equity Method Investments Income | 1,072.00 | 794.00 | -38.00 | 3,232.00 | -1,313.00 | -1,236.00 | -594.00 | 239.00 | -1,013.00 | -1,005.00 | -588.00 | 2,604.00 | -2,740.00 | -1,532.00 | -515.00 | 604.00 | -2,411.00 | -1,465.00 | -630.00 |
| Net Income Including Non-Controlling Interests | 253,830.00 | 178,680.00 | 78,083.00 | -300,299.00 | 344,092.00 | 246,111.00 | 120,483.00 | -300,868.00 | 411,181.00 | 277,294.00 | 126,560.00 | -437,634.00 | 547,039.00 | 384,658.00 | 186,275.00 | -247,340.00 | 390,110.00 | 273,775.00 | 102,371.00 |
| Net Income Non-Controlling Interests | 1,003.00 | 807.00 | 670.00 | 826.00 | 2,429.00 | 610.00 | 308.00 | 1,416.00 | -316.00 | -464.00 | -491.00 | -12,301.00 | 13,023.00 | 8,163.00 | 3,428.00 | 5,242.00 | 7,624.00 | 2,918.00 | 940.00 |
| Net Income | 254,833.00 | 179,487.00 | 78,753.00 | -299,473.00 | 346,521.00 | 246,721.00 | 120,791.00 | -299,452.00 | 410,865.00 | 276,830.00 | 126,069.00 | -449,935.00 | 560,062.00 | 392,821.00 | 189,703.00 | -242,098.00 | 397,734.00 | 276,693.00 | 103,311.00 |
| EBIT | 339,902.00 | 238,011.00 | 103,350.00 | -376,582.00 | 458,395.00 | 321,329.00 | 149,722.00 | -397,226.00 | 545,178.00 | 368,464.00 | 167,667.00 | -618,493.00 | 771,990.00 | 537,812.00 | 257,417.00 | -319,695.00 | 543,750.00 | 376,942.00 | 139,153.00 |
| Deprecation and Amortization | 220,814.00 | 145,627.00 | 71,699.00 | 54,773.00 | 109,751.00 | 72,378.00 | 35,901.00 | 52,756.00 | 95,757.00 | 63,157.00 | 30,783.00 | 46,008.00 | 82,329.00 | 52,774.00 | 26,514.00 | 42,940.00 | 71,110.00 | 45,535.00 | 22,731.00 |
| EBITDA | 560,716.00 | 383,638.00 | 175,049.00 | -321,809.00 | 568,146.00 | 393,707.00 | 185,623.00 | -344,470.00 | 640,935.00 | 431,621.00 | 198,450.00 | -572,485.00 | 854,319.00 | 590,586.00 | 283,931.00 | -276,755.00 | 614,860.00 | 422,477.00 | 161,884.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 57,221.00 | 57,719.00 | 58,377.00 | 57,862.00 | 58,871.00 | 59,107.00 | 59,176.00 | 59,038.00 | 59,703.00 | 59,787.00 | 59,948.00 | 59,210.00 | 60,282.00 | 60,480.00 | 60,748.00 | 60,353.00 | 60,233.00 | 60,207.00 | 59,987.00 |
| Average Shares Outstanding Diluted | 57,327.00 | 57,820.00 | 58,460.00 | 58,057.00 | 58,980.00 | 59,213.00 | 59,262.00 | 60,420.00 | 60,661.00 | 60,672.00 | 60,803.00 | 60,402.00 | 60,537.00 | 60,700.00 | 60,973.00 | 60,637.00 | 60,401.00 | 60,363.00 | 60,015.00 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 399,122.00 | 113,138.00 | -108,807.00 | -77,371.00 | 497,662.00 | 239,078.00 | -16,798.00 | -35,901.00 | 711,803.00 | 321,064.00 | -37,076.00 | 453,155.00 | 533,046.00 | 90,397.00 | -245,031.00 | 543,107.00 | 281,763.00 | -115,733.00 | -196,660.00 |
| Operating Net Income | 255,836.00 | 180,294.00 | 79,423.00 | -298,647.00 | 348,950.00 | 247,331.00 | 121,099.00 | -298,036.00 | 410,549.00 | 276,366.00 | 125,578.00 | -462,236.00 | 573,085.00 | 400,984.00 | 193,131.00 | -236,856.00 | 405,358.00 | 279,611.00 | 104,251.00 |
| Deprecation and Amortization | 220,814.00 | 145,627.00 | 71,699.00 | 54,773.00 | 109,751.00 | 72,378.00 | 35,901.00 | 52,756.00 | 95,757.00 | 63,157.00 | 30,783.00 | 46,008.00 | 82,329.00 | 52,774.00 | 26,514.00 | 42,940.00 | 71,110.00 | 45,535.00 | 22,731.00 |
| Deferred Income Tax | -393.00 | -226.00 | -17.00 | -15,126.00 | -674.00 | 299.00 | 119.00 | -5,125.00 | 113.00 | -319.00 | -242.00 | -16,300.00 | -269.00 | 179.00 | 101.00 | 5,928.00 | -594.00 | 177.00 | 142.00 |
| Share Based Compensation | 0 | 0 | 0 | 38,200.00 | 0 | 0 | 0 | 34,900.00 | 0 | 0 | 0 | 28,200.00 | 0 | 0 | 0 | 11,200.00 | 0 | 0 | 0 |
| Change in Working Capital | 83,019.00 | 197,449.00 | 252,275.00 | -465,009.00 | 56,729.00 | 170,557.00 | 181,375.00 | -432,506.00 | -116,946.00 | 23,061.00 | 149,673.00 | -1,711,827.00 | 194,109.00 | 494,175.00 | 748,376.00 | -1,433,457.00 | 497,736.00 | 887,440.00 | 597,073.00 |
| Other Operating Activities | -160,154.00 | -410,006.00 | -512,187.00 | 608,438.00 | -17,094.00 | -251,487.00 | -355,292.00 | 612,110.00 | 322,330.00 | -41,201.00 | -342,868.00 | 2,569,310.00 | -316,208.00 | -857,715.00 | -1,213,153.00 | 2,153,352.00 | -691,847.00 | -1,328,496.00 | -920,857.00 |
| Investing Cash Flow | -217,211.00 | -149,579.00 | -75,550.00 | 81,838.00 | -177,488.00 | -119,038.00 | -56,062.00 | 74,552.00 | -187,548.00 | -85,310.00 | -41,858.00 | 47,175.00 | -222,612.00 | -118,763.00 | -59,736.00 | 727,566.00 | -528,257.00 | -513,998.00 | -296,498.00 |
| 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 | 222,812.00 | 133,446.00 | 68,026.00 | -84,943.00 | 169,288.00 | 108,938.00 | 50,492.00 | -71,613.00 | 133,158.00 | 85,770.00 | 38,485.00 | 129,042.00 | 116,028.00 | 73,704.00 | 33,279.00 | 70,197.00 | 136,689.00 | 85,701.00 | 39,718.00 |
| Net Purchase/Sale of Investments Net | 40,317.00 | 22,749.00 | 9,913.00 | 3,749.00 | 43,354.00 | 33,374.00 | 16,858.00 | -27,959.00 | 50,526.00 | 24,157.00 | 21,709.00 | -36,802.00 | 26,050.00 | 26,216.00 | 13,750.00 | -22,110.00 | 31,201.00 | 22,174.00 | 12,533.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 29,830.00 | 0 | 0 | 0 | -38.00 | 52,488.00 | -67.00 | 0 | 11,025.00 | 105,212.00 | 39,343.00 | 24,571.00 | -651,687.00 | 433,275.00 | 433,239.00 | 261,133.00 |
| Other Investing Activities | -480,340.00 | -305,774.00 | -153,489.00 | 133,202.00 | -390,130.00 | -261,350.00 | -123,412.00 | 174,162.00 | -423,720.00 | -195,170.00 | -102,052.00 | -56,090.00 | -469,902.00 | -258,026.00 | -131,336.00 | 1,331,166.00 | -1,129,422.00 | -1,055,112.00 | -609,882.00 |
| Financing Cash Flow | -352,045.00 | -302,338.00 | -90,926.00 | 203,999.00 | -245,683.00 | -196,468.00 | -68,968.00 | 119,779.00 | -126,224.00 | -97,047.00 | -59,368.00 | -19,873.00 | -151,654.00 | -125,013.00 | 86,330.00 | -351,266.00 | -33,593.00 | 237,926.00 | 101,927.00 |
| Net Issuance/Repayment of Debt | 45,768.00 | 26,171.00 | 9,550.00 | 27,842.00 | 40,607.00 | 24,342.00 | 9,378.00 | -14,165.00 | 40,873.00 | 22,924.00 | 8,984.00 | -1,421,210.00 | 1,143,732.00 | 1,144,260.00 | 384,587.00 | -1,792,023.00 | 1,775,301.00 | 1,439,639.00 | 357,850.00 |
| Net Issuance/Repurchase of Equity | 282,854.00 | 253,227.00 | 61,203.00 | -139,597.00 | 143,244.00 | 120,832.00 | 19,452.00 | -70,169.00 | 64,163.00 | 56,932.00 | 33,973.00 | -90,208.00 | 95,325.00 | 92,262.00 | 1,164.00 | -702.00 | 1,519.00 | 936.00 | 363.00 |
| Dividends Paid | 62,490.00 | 41,978.00 | 21,322.00 | -41,010.00 | 60,721.00 | 40,660.00 | 20,411.00 | -28,276.00 | 49,723.00 | 31,149.00 | 15,642.00 | -25,116.00 | 43,420.00 | 28,015.00 | 12,541.00 | -15,446.00 | 27,831.00 | 18,550.00 | 9,274.00 |
| Other Financing Activities | -743,157.00 | -623,714.00 | -183,001.00 | 356,764.00 | -490,255.00 | -382,302.00 | -118,209.00 | 232,389.00 | -280,983.00 | -208,052.00 | -117,967.00 | 1,516,661.00 | -1,434,131.00 | -1,389,550.00 | -311,962.00 | 1,456,905.00 | -1,838,244.00 | -1,221,199.00 | -265,560.00 |
| Net Change in Cash | -167,900.00 | -336,603.00 | -274,971.00 | 209,929.00 | 69,312.00 | -80,154.00 | -141,749.00 | 153,680.00 | 401,230.00 | 143,286.00 | -135,563.00 | 478,893.00 | 158,641.00 | -152,423.00 | -216,711.00 | 918,267.00 | -280,379.00 | -391,693.00 | -391,580.00 |
| Cash at Beginning of Period | 1,179,594.00 | 1,179,594.00 | 1,179,594.00 | 969,665.00 | 1,122,256.00 | 1,122,256.00 | 1,122,256.00 | 968,576.00 | 559,623.00 | 559,623.00 | 559,623.00 | 80,730.00 | 291,223.00 | 291,223.00 | 291,223.00 | -627,044.00 | 436,608.00 | 436,608.00 | 436,608.00 |
| Cash at End of Period | 1,011,694.00 | 842,991.00 | 904,623.00 | 1,179,594.00 | 1,191,568.00 | 1,042,102.00 | 980,507.00 | 1,122,256.00 | 960,853.00 | 702,909.00 | 424,060.00 | 559,623.00 | 449,864.00 | 138,800.00 | 74,512.00 | 291,223.00 | 156,229.00 | 44,915.00 | 45,028.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |