VAL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | 8.54 | 5.87 | 28.77 |
| Price to Sales | 1.35 | 2.85 | 3.17 |
| Book Value Per Common Share | 31.53 | 27.45 | 17.18 |
| Price to Book | 1.40 | 2.50 | 3.94 |
| Price to Operating Cash Flow | 8.97 | 18.99 | 39.83 |
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA | 63804.72 | 267917.14 | 160652.52 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 13.04 | 38.63 | -74.08 | 16.84 | 30.79 | 215.03 | 187.45 | 273.61 | 104.94 | 24.97 | 43.55 | -101.90 | ||
| Price to Sales | 1.89 | 2.42 | 4.49 | 2.27 | 4.75 | 10.38 | 4.30 | 5.58 | 11.38 | 3.14 | 4.33 | 12.24 | ||
| Book Value Per Common Share | 35.12 | 32.77 | 31.04 | 31.53 | 29.62 | 30.07 | 27.91 | 27.45 | 16.20 | 16.92 | 17.85 | 16.19 | 15.17 | 13.63 |
| Price to Book | 1.39 | 1.29 | 1.26 | 1.40 | 1.88 | 2.48 | 2.70 | 2.50 | 4.63 | 3.72 | 3.65 | 3.02 | 2.78 | 3.81 |
| Price to Operating Cash Flow | 7.29 | 10.85 | 17.88 | 17.49 | 142.69 | 207.16 | 32.75 | 38.50 | 32.25 | -135.94 | -27.77 | 7756.72 | ||
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA | 54686.47 | 81228.41 | 148956.79 | 82482.54 | 173491.64 | 490889.70 | 228853.06 | 322928.84 | 624040.04 | 146001.36 | 230733.42 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | -55.65 | 397.02 | |
| Revenue YoY | 32.42 | 11.34 | 91.92 |
| EBITDA YoY | 165.68 | -41.38 | 200.19 |
| Net Profit YoY | -56.85 | 390.31 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 243.12 | 36.78 | 591.43 | 31718.18 | 73.91 | -62.90 | 102.06 | |||||||
| Revenue YoY | 48.20 | 99.11 | 56.66 | 116.21 | 53.84 | 96.54 | 59.75 | 129.81 | ||||||
| EBITDA YoY | 68.64 | 96.69 | 55.23 | 180.09 | 65.86 | 84.18 | 83.10 | |||||||
| Net Profit YoY | 243.65 | 36.89 | 586.67 | -96.69 | 74.57 | -62.96 | 101.78 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 5.80 | 9.63 | 11.99 |
| Quick Ratio | 1.22 | 1.34 | 2.28 |
| Current Ratio | 1.31 | 1.45 | 2.28 |
| Debt to Equity | 1.49 | 1.63 | 2.08 |
| Long-Term Debt to Equity | 1.14 | 1.22 | 1.62 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 9.35 | 7.08 | 6.22 | 5.89 | 7.02 | 7.32 | 7.78 | 9.85 | 15.43 | 11.84 | 12.28 | 10.66 | 11.29 | 10.91 |
| Quick Ratio | 1.66 | 1.60 | 1.46 | 1.22 | 1.22 | 1.35 | 1.23 | 1.34 | 1.83 | 1.74 | 1.99 | 2.20 | 2.28 | 2.04 |
| Current Ratio | 1.87 | 1.81 | 1.67 | 1.31 | 1.24 | 1.39 | 1.34 | 1.45 | 1.93 | 1.85 | 2.11 | 2.21 | 2.10 | 1.90 |
| Debt to Equity | 0.89 | 0.93 | 0.98 | 1.49 | 1.61 | 1.52 | 1.60 | 1.63 | 2.46 | 1.99 | 1.68 | 2.23 | 2.78 | 3.10 |
| Long-Term Debt to Equity | 0.60 | 0.64 | 0.67 | 1.14 | 1.21 | 1.15 | 1.19 | 1.22 | 1.80 | 1.44 | 1.25 | 1.73 | 2.25 | 2.50 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | 6.34 | 15.24 | 4.42 |
| ROE | 15.80 | 40.03 | 13.60 |
| Gross Margin | 25.47 | 13.49 | 94.31 |
| Operating Margin | 15.67 | 4.72 | 14.03 |
| EBITDA Margin | 20.84 | 10.39 | 19.73 |
| Net Profit Margin | 15.80 | 48.50 | 11.01 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 5.72 | 1.71 | -0.86 | 4.12 | 2.96 | 0.45 | 0.64 | 0.41 | 1.15 | 3.74 | 1.69 | -0.92 | ||
| ROE | 10.83 | 3.31 | -1.71 | 10.76 | 7.46 | 1.16 | 2.23 | 1.21 | 3.08 | 12.07 | 6.40 | -3.77 | ||
| Gross Margin | 33.59 | 34.40 | -100.58 | 24.33 | 22.17 | 15.28 | 12.21 | 11.19 | -23.16 | 94.23 | 93.88 | 92.93 | ||
| Operating Margin | 28.17 | 24.27 | 24.86 | 13.86 | 14.03 | 7.31 | 3.53 | 2.15 | 4.88 | 15.74 | 12.64 | -12.72 | ||
| EBITDA Margin | 33.94 | 29.82 | 30.19 | 27.14 | 27.39 | 21.14 | 18.42 | 17.08 | 18.23 | 21.51 | 18.76 | -5.65 | ||
| Net Profit Margin | 14.48 | 6.25 | -6.11 | 13.48 | 15.43 | 4.86 | 2.32 | 2.05 | 10.86 | 12.60 | 9.98 | -12.12 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 5,888,600.00 | 5,680,100.00 | 3,995,200.00 | 3,790,800.00 | 31,631,900.00 |
| Current Assets | 1,078,700.00 | 1,272,200.00 | 1,346,200.00 | 1,554,700.00 | 5,917,500.00 |
| Cash and Short-Term Investments | 418,200.00 | 713,400.00 | 900,300.00 | 879,500.00 | 554,700.00 |
| Cash and Cash Equivalents | 418,200.00 | 713,400.00 | 900,300.00 | 879,500.00 | 554,700.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 587,700.00 | 469,500.00 | 449,100.00 | 444,200.00 | 831,700.00 |
| Inventory | 0 | 0 | 0 | 0 | 279,400.00 |
| Other Current Assets | 72,800.00 | 89,300.00 | -3,200.00 | 231,000.00 | 4,251,700.00 |
| Non-Current Assets | 4,809,900.00 | 4,407,900.00 | 2,649,000.00 | 2,236,100.00 | 25,714,400.00 |
| Property, Plant, Equipment Net | 8,945,600.00 | 7,712,400.00 | 6,398,100.00 | 5,605,200.00 | 97,547,000.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 2,400.00 |
| Long-Term Investments | 113,400.00 | 124,400.00 | 111,100.00 | 86,600.00 | 120,900.00 |
| Non-Current Deferred Assets | 849,500.00 | 855,100.00 | 0 | 59,700.00 | 21,900.00 |
| Other Non-Current Assets | -5,098,600.00 | -4,284,000.00 | -3,860,200.00 | -3,515,400.00 | -71,977,800.00 |
| Liabilities | 3,524,800.00 | 3,518,000.00 | 2,697,300.00 | 2,730,000.00 | 16,105,400.00 |
| Current Liabilities | 826,100.00 | 880,300.00 | 590,700.00 | 501,900.00 | 843,200.00 |
| Payables and Expenses | 460,800.00 | 534,400.00 | 312,300.00 | 290,400.00 | 421,400.00 |
| Account Payables | 371,600.00 | 457,800.00 | 256,500.00 | 225,800.00 | 325,800.00 |
| Current Accrued Liabilities | 89,200.00 | 76,600.00 | 55,800.00 | 64,600.00 | 95,600.00 |
| Short-Term Debt | 28,000.00 | 27,200.00 | 9,400.00 | 10,000.00 | 0 |
| Other Current Liabilities | 337,300.00 | 318,700.00 | 269,000.00 | 201,500.00 | 421,800.00 |
| Non-Current Liabilities | 2,698,700.00 | 2,637,700.00 | 2,106,600.00 | 2,228,100.00 | 15,262,200.00 |
| Long-Term Debt | 1,082,700.00 | 1,079,300.00 | 542,400.00 | 545,300.00 | 0 |
| Other Non-Current Liabilities | 1,616,000.00 | 1,558,400.00 | 1,564,200.00 | 1,682,800.00 | 0 |
| Equity | 2,363,800.00 | 2,162,100.00 | 1,297,900.00 | 1,060,800.00 | 15,526,500.00 |
| Shareholders Equity | 2,238,500.00 | 1,987,600.00 | 1,289,900.00 | 1,058,100.00 | 4,374,600.00 |
| Capital Stock | 800.00 | 800.00 | 800.00 | 800.00 | 82,600.00 |
| Share Premium | 1,113,300.00 | 1,119,800.00 | 1,097,900.00 | 1,083,000.00 | 8,639,900.00 |
| Retained Earnings | 1,398,900.00 | 1,025,500.00 | 160,100.00 | -33,000.00 | -4,183,800.00 |
| Treasury Shares | 325,100.00 | 200,100.00 | 0 | 0 | 76,200.00 |
| Accumulated Other Comprehensive Income | 34,200.00 | 25,200.00 | 14,700.00 | -9,100.00 | -87,900.00 |
| Minority Interest | 5,800.00 | 9,400.00 | 8,000.00 | 2,700.00 | -4,300.00 |
| Investments | 113,400.00 | 124,400.00 | 111,100.00 | 86,600.00 | 120,900.00 |
| Debt | 1,082,700.00 | 1,079,300.00 | 542,400.00 | 545,300.00 | 0 |
| Net Debt | 664,500.00 | 365,900.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 71,000.00 | 72,400.00 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 2,362,600.00 | 1,784,200.00 | 1,602,500.00 | 835,000.00 | 1,427,200.00 |
| Cost Of Revenue | 1,760,900.00 | 1,543,600.00 | 91,200.00 | 66,100.00 | 1,643,900.00 |
| Gross Profit | 601,700.00 | 240,600.00 | 1,511,300.00 | 768,900.00 | -216,700.00 |
| Operating Expenses | -106,400.00 | 91,000.00 | 1,474,100.00 | 792,700.00 | 12,618,400.00 |
| Selling, General and Administrative Expenses | 256,300.00 | 220,800.00 | 80,900.00 | 58,200.00 | 667,000.00 |
| Other Operating Expenses | -362,700.00 | -129,800.00 | 1,393,200.00 | 734,500.00 | 11,951,400.00 |
| Operating Income | 708,100.00 | 149,600.00 | 37,200.00 | -23,800.00 | -12,835,100.00 |
| Net Non-Operating Income | -337,900.00 | -65,400.00 | 187,700.00 | 32,000.00 | 2,615,600.00 |
| Interest Income | 86,100.00 | 101,400.00 | 65,500.00 | 31,000.00 | 290,600.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 31,000.00 | 290,600.00 |
| Net Interest | 0 | 0 | 0 | 31,000.00 | 290,600.00 |
| EBT | 370,200.00 | 84,200.00 | 224,900.00 | 8,200.00 | -10,219,500.00 |
| Income Tax | 4,400.00 | 774,300.00 | 43,100.00 | 37,400.00 | 522,700.00 |
| Equity Method Investments Income | -33,000.00 | 39,900.00 | 73,500.00 | 6,100.00 | -31,200.00 |
| Net Income Including Non-Controlling Interests | 377,000.00 | 864,000.00 | 171,200.00 | -36,800.00 | 124,800.00 |
| Net Income Non-Controlling Interests | -3,600.00 | 1,400.00 | 5,300.00 | 3,800.00 | -2,100.00 |
| Net Income | 373,400.00 | 865,400.00 | 176,500.00 | -33,000.00 | 122,700.00 |
| EBIT | 370,200.00 | 84,200.00 | 224,900.00 | 39,200.00 | -9,928,900.00 |
| Deprecation and Amortization | 122,100.00 | 101,100.00 | 91,200.00 | 66,100.00 | 540,800.00 |
| EBITDA | 492,300.00 | 185,300.00 | 316,100.00 | 105,300.00 | -9,388,100.00 |
| EPS | 0.01 | 0.01 | 0.00 | 0 | 0 |
| Diluted EPS | 0.01 | 0.01 | 0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 72,100.00 | 74,100.00 | 75,100.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 72,900.00 | 75,200.00 | 75,600.00 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 355,400.00 | 267,500.00 | 127,500.00 | -26,200.00 | -582,000.00 |
| Operating Net Income | 369,800.00 | 866,800.00 | 181,800.00 | 0 | -14,487,500.00 |
| Deprecation and Amortization | 122,100.00 | 101,100.00 | 91,200.00 | 66,100.00 | 540,800.00 |
| Deferred Income Tax | 5,800.00 | -786,400.00 | 7,900.00 | 0 | -213,200.00 |
| Share Based Compensation | 27,700.00 | 27,300.00 | 17,400.00 | 4,300.00 | 21,400.00 |
| Change in Working Capital | 63,200.00 | -90,800.00 | -35,400.00 | -10,300.00 | 66,500.00 |
| Other Operating Activities | -233,200.00 | 149,500.00 | -135,400.00 | -86,300.00 | 13,490,000.00 |
| Investing Cash Flow | -452,300.00 | -665,800.00 | -16,700.00 | -25,100.00 | -42,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 457,900.00 | 726,400.00 | 564,300.00 | 125,500.00 | 385,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -910,200.00 | -1,392,200.00 | -581,000.00 | -150,600.00 | -427,000.00 |
| Financing Cash Flow | -158,300.00 | 285,500.00 | -6,400.00 | 0 | 1,051,700.00 |
| Net Issuance/Repayment of Debt | 0 | 1,674,800.00 | 0 | 0 | 1,241,400.00 |
| Net Issuance/Repurchase of Equity | 126,400.00 | 198,600.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -284,700.00 | -1,587,900.00 | -6,400.00 | 0 | -189,700.00 |
| Net Change in Cash | -255,200.00 | -112,800.00 | 103,900.00 | -51,400.00 | 385,800.00 |
| Cash at Beginning of Period | 635,700.00 | 748,500.00 | 644,600.00 | 696,000.00 | 0 |
| Cash at End of Period | 380,500.00 | 635,700.00 | 748,500.00 | 644,600.00 | 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 | 4,638,000.00 | 4,503,300.00 | 4,386,800.00 | 5,888,600.00 | 5,815,400.00 | 5,919,500.00 | 5,716,400.00 | 5,680,100.00 | 4,701,700.00 | 4,256,900.00 | 4,071,900.00 | 3,995,200.00 | 3,941,200.00 | 4,315,100.00 | 4,196,100.00 | 3,790,800.00 | 4,129,500.00 | 4,125,100.00 | 29,751,200.00 | 31,631,900.00 |
| Current Assets | 1,343,600.00 | 1,227,400.00 | 1,157,800.00 | 1,078,700.00 | 1,111,500.00 | 1,224,600.00 | 1,197,600.00 | 1,272,200.00 | 1,728,400.00 | 1,447,400.00 | 1,395,500.00 | 1,346,200.00 | 1,342,600.00 | 1,280,900.00 | 1,173,200.00 | 1,554,700.00 | 1,227,500.00 | 1,217,700.00 | 5,812,200.00 | 5,917,500.00 |
| Cash and Short-Term Investments | 662,700.00 | 503,400.00 | 441,400.00 | 418,200.00 | 508,600.00 | 530,000.00 | 563,600.00 | 713,400.00 | 1,151,400.00 | 887,900.00 | 923,700.00 | 900,300.00 | 799,500.00 | 846,800.00 | 818,400.00 | 879,500.00 | 929,800.00 | 927,000.00 | 477,900.00 | 554,700.00 |
| Cash and Cash Equivalents | 662,700.00 | 503,400.00 | 441,400.00 | 418,200.00 | 508,600.00 | 530,000.00 | 563,600.00 | 713,400.00 | 1,151,400.00 | 887,900.00 | 923,700.00 | 900,300.00 | 579,500.00 | 846,800.00 | 818,400.00 | 879,500.00 | 929,800.00 | 927,000.00 | 477,900.00 | 554,700.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 532,400.00 | 581,000.00 | 570,500.00 | 587,700.00 | 581,100.00 | 659,600.00 | 538,400.00 | 469,500.00 | 492,400.00 | 473,400.00 | 393,400.00 | 449,100.00 | 535,500.00 | 544,600.00 | 439,300.00 | 444,200.00 | 455,800.00 | 436,100.00 | 838,900.00 | 831,700.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269,700.00 | 279,400.00 |
| Other Current Assets | 148,500.00 | 143,000.00 | 145,900.00 | 72,800.00 | 21,800.00 | 35,000.00 | 95,600.00 | 89,300.00 | 84,600.00 | 86,100.00 | 78,400.00 | -3,200.00 | 7,600.00 | -110,500.00 | -84,500.00 | 231,000.00 | -158,100.00 | -145,400.00 | 4,225,700.00 | 4,251,700.00 |
| Non-Current Assets | 3,294,400.00 | 3,275,900.00 | 3,229,000.00 | 4,809,900.00 | 4,703,900.00 | 4,694,900.00 | 4,518,800.00 | 4,407,900.00 | 2,973,300.00 | 2,809,500.00 | 2,676,400.00 | 2,649,000.00 | 2,598,600.00 | 3,034,200.00 | 3,022,900.00 | 2,236,100.00 | 2,902,000.00 | 2,907,400.00 | 23,939,000.00 | 25,714,400.00 |
| Property, Plant, Equipment Net | 9,557,500.00 | 9,406,400.00 | 9,121,900.00 | 8,945,600.00 | 8,398,900.00 | 8,171,500.00 | 7,774,300.00 | 7,712,400.00 | 5,323,900.00 | 4,902,000.00 | 4,603,800.00 | 6,398,100.00 | 4,238,600.00 | 4,082,500.00 | 4,008,700.00 | 5,605,200.00 | 3,715,500.00 | 3,673,400.00 | 68,846,200.00 | 97,547,000.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,400.00 |
| Long-Term Investments | 119,300.00 | 114,900.00 | 116,000.00 | 113,400.00 | 102,700.00 | 126,500.00 | 126,800.00 | 124,400.00 | 116,100.00 | 113,700.00 | 114,400.00 | 111,100.00 | 102,600.00 | 99,600.00 | 90,900.00 | 86,600.00 | 87,900.00 | 85,400.00 | 122,800.00 | 120,900.00 |
| Non-Current Deferred Assets | 673,900.00 | 675,500.00 | 679,000.00 | 849,500.00 | 837,000.00 | 841,100.00 | 854,800.00 | 855,100.00 | 0 | 0 | 0 | 0 | 51,300.00 | 52,200.00 | 60,800.00 | 59,700.00 | 39,500.00 | 42,700.00 | 22,700.00 | 21,900.00 |
| Other Non-Current Assets | -7,056,300.00 | -6,920,900.00 | -6,687,900.00 | -5,098,600.00 | -4,634,700.00 | -4,444,200.00 | -4,237,100.00 | -4,284,000.00 | -2,466,700.00 | -2,206,200.00 | -2,041,800.00 | -3,860,200.00 | -1,793,900.00 | -1,200,100.00 | -1,137,500.00 | -3,515,400.00 | -940,900.00 | -894,100.00 | -45,052,700.00 | -71,977,800.00 |
| Liabilities | 2,187,400.00 | 2,170,000.00 | 2,175,300.00 | 3,524,800.00 | 3,587,200.00 | 3,573,600.00 | 3,516,700.00 | 3,518,000.00 | 3,344,700.00 | 2,832,400.00 | 2,555,100.00 | 2,697,300.00 | 2,720,700.00 | 3,174,700.00 | 3,172,000.00 | 2,730,000.00 | 3,090,200.00 | 3,034,600.00 | 20,420,400.00 | 16,105,400.00 |
| Current Liabilities | 718,000.00 | 678,700.00 | 694,600.00 | 826,100.00 | 893,000.00 | 880,800.00 | 895,700.00 | 880,300.00 | 896,600.00 | 781,500.00 | 660,300.00 | 590,700.00 | 606,400.00 | 610,800.00 | 616,200.00 | 501,900.00 | 503,900.00 | 471,500.00 | 907,200.00 | 843,200.00 |
| Payables and Expenses | 476,800.00 | 464,700.00 | 448,700.00 | 460,800.00 | 411,100.00 | 491,100.00 | 522,000.00 | 534,400.00 | 441,600.00 | 422,200.00 | 384,700.00 | 312,300.00 | 304,900.00 | 340,200.00 | 369,400.00 | 290,400.00 | 278,600.00 | 259,100.00 | 417,300.00 | 421,400.00 |
| Account Payables | 386,800.00 | 383,600.00 | 377,700.00 | 371,600.00 | 318,400.00 | 411,600.00 | 452,900.00 | 457,800.00 | 376,400.00 | 364,200.00 | 324,100.00 | 256,500.00 | 256,600.00 | 287,000.00 | 311,200.00 | 225,800.00 | 203,000.00 | 183,900.00 | 328,900.00 | 325,800.00 |
| Current Accrued Liabilities | 90,000.00 | 81,100.00 | 71,000.00 | 89,200.00 | 92,700.00 | 79,500.00 | 69,100.00 | 76,600.00 | 65,200.00 | 58,000.00 | 60,600.00 | 55,800.00 | 48,300.00 | 53,200.00 | 58,200.00 | 64,600.00 | 75,600.00 | 75,200.00 | 88,400.00 | 95,600.00 |
| Short-Term Debt | 35,000.00 | 34,600.00 | 27,300.00 | 28,000.00 | 28,000.00 | 29,300.00 | 29,500.00 | 27,200.00 | 17,000.00 | 11,300.00 | 8,800.00 | 9,400.00 | 9,700.00 | 8,500.00 | 9,700.00 | 10,000.00 | 11,600.00 | 15,100.00 | 18,800.00 | 0 |
| Other Current Liabilities | 206,200.00 | 179,400.00 | 218,600.00 | 337,300.00 | 453,900.00 | 360,400.00 | 344,200.00 | 318,700.00 | 438,000.00 | 348,000.00 | 266,800.00 | 269,000.00 | 291,800.00 | 262,100.00 | 237,100.00 | 201,500.00 | 213,700.00 | 197,300.00 | 471,100.00 | 421,800.00 |
| Non-Current Liabilities | 1,469,400.00 | 1,491,300.00 | 1,480,700.00 | 2,698,700.00 | 2,694,200.00 | 2,692,800.00 | 2,621,000.00 | 2,637,700.00 | 2,448,100.00 | 2,050,900.00 | 1,894,800.00 | 2,106,600.00 | 2,114,300.00 | 2,563,900.00 | 2,555,800.00 | 2,228,100.00 | 2,586,300.00 | 2,563,100.00 | 19,513,200.00 | 15,262,200.00 |
| Long-Term Debt | 1,085,200.00 | 1,084,300.00 | 1,083,500.00 | 1,082,700.00 | 1,081,800.00 | 1,081,000.00 | 1,080,100.00 | 1,079,300.00 | 1,079,400.00 | 681,900.00 | 542,800.00 | 542,400.00 | 541,800.00 | 545,700.00 | 545,500.00 | 545,300.00 | 545,100.00 | 544,800.00 | 21,100.00 | 0 |
| Other Non-Current Liabilities | 384,200.00 | 407,000.00 | 397,200.00 | 1,616,000.00 | 1,612,400.00 | 1,611,800.00 | 1,540,900.00 | 1,558,400.00 | 1,368,700.00 | 1,369,000.00 | 1,352,000.00 | 1,564,200.00 | 1,572,500.00 | 2,018,200.00 | 2,010,300.00 | 1,682,800.00 | 2,041,200.00 | 2,018,300.00 | 19,492,100.00 | 0 |
| Equity | 2,450,600.00 | 2,333,300.00 | 2,211,500.00 | 2,363,800.00 | 2,228,200.00 | 2,345,900.00 | 2,199,700.00 | 2,162,100.00 | 1,357,000.00 | 1,424,500.00 | 1,516,800.00 | 1,297,900.00 | 1,220,500.00 | 1,140,400.00 | 1,024,100.00 | 1,060,800.00 | 1,039,300.00 | 1,090,500.00 | 9,330,800.00 | 15,526,500.00 |
| Shareholders Equity | 2,447,800.00 | 2,329,700.00 | 2,207,000.00 | 2,238,500.00 | 2,114,900.00 | 2,176,800.00 | 2,020,900.00 | 1,987,600.00 | 1,183,900.00 | 1,254,100.00 | 1,342,100.00 | 1,289,900.00 | 1,214,400.00 | 1,137,700.00 | 1,022,600.00 | 1,058,100.00 | 1,036,600.00 | 1,089,500.00 | 3,463,100.00 | 4,374,600.00 |
| Capital Stock | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 82,600.00 | 82,600.00 |
| Share Premium | 1,128,600.00 | 1,124,600.00 | 1,118,600.00 | 1,113,300.00 | 1,108,200.00 | 1,134,800.00 | 1,127,700.00 | 1,119,800.00 | 1,112,200.00 | 1,110,300.00 | 1,103,600.00 | 1,097,900.00 | 1,092,000.00 | 1,089,900.00 | 1,086,400.00 | 1,083,000.00 | 1,080,300.00 | 1,078,700.00 | 8,643,500.00 | 8,639,900.00 |
| Retained Earnings | 1,664,200.00 | 1,476,100.00 | 1,361,000.00 | 1,398,900.00 | 1,265,200.00 | 1,200,600.00 | 1,051,000.00 | 1,025,500.00 | 190,300.00 | 177,400.00 | 206,800.00 | 160,100.00 | 114,300.00 | 40,000.00 | -71,600.00 | -33,000.00 | -60,700.00 | -6,200.00 | -5,093,800.00 | -4,183,800.00 |
| Treasury Shares | 400,100.00 | 325,100.00 | 325,100.00 | 325,100.00 | 300,100.00 | 200,100.00 | 200,100.00 | 200,100.00 | 150,000.00 | 65,000.00 | 0 | 0 | 0 | 200.00 | 0 | 0 | 0 | 0 | 76,000.00 | 76,200.00 |
| Accumulated Other Comprehensive Income | 37,900.00 | 36,900.00 | 35,300.00 | 34,200.00 | 24,400.00 | 24,300.00 | 25,100.00 | 25,200.00 | 14,200.00 | 14,200.00 | 14,500.00 | 14,700.00 | -9,100.00 | -9,200.00 | -9,400.00 | -9,100.00 | -200.00 | -200.00 | -93,200.00 | -87,900.00 |
| Minority Interest | 2,800.00 | 3,600.00 | 4,500.00 | 5,800.00 | 8,900.00 | 10,600.00 | 9,400.00 | 9,400.00 | 16,100.00 | 12,000.00 | 9,900.00 | 8,000.00 | 6,100.00 | 2,700.00 | 1,500.00 | 2,700.00 | 2,700.00 | 1,000.00 | -1,900.00 | -4,300.00 |
| Investments | 119,300.00 | 114,900.00 | 116,000.00 | 113,400.00 | 102,700.00 | 126,500.00 | 126,800.00 | 124,400.00 | 116,100.00 | 113,700.00 | 114,400.00 | 111,100.00 | 322,600.00 | 99,600.00 | 90,900.00 | 86,600.00 | 87,900.00 | 85,400.00 | 122,800.00 | 120,900.00 |
| Debt | 1,085,200.00 | 1,084,300.00 | 1,083,500.00 | 1,082,700.00 | 1,081,800.00 | 1,081,000.00 | 1,080,100.00 | 1,079,300.00 | 1,079,400.00 | 681,900.00 | 542,800.00 | 542,400.00 | 541,800.00 | 545,700.00 | 545,500.00 | 545,300.00 | 545,100.00 | 544,800.00 | 21,100.00 | 0 |
| Net Debt | 422,500.00 | 580,900.00 | 642,100.00 | 664,500.00 | 573,200.00 | 551,000.00 | 516,500.00 | 365,900.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 69,700.00 | 71,100.00 | 71,100.00 | 71,000.00 | 71,400.00 | 72,400.00 | 72,400.00 | 72,400.00 | 73,100.00 | 74,100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,831,600.00 | 1,235,900.00 | 620,700.00 | -1,075,700.00 | 1,778,200.00 | 1,135,100.00 | 525,000.00 | -791,600.00 | 1,300,400.00 | 845,300.00 | 430,100.00 | -616,500.00 | 1,168,900.00 | 731,700.00 | 318,400.00 | -204,400.00 | 529,500.00 | 202,800.00 | 307,100.00 |
| Cost Of Revenue | 1,216,300.00 | 810,700.00 | 1,245,000.00 | -913,000.00 | 1,345,600.00 | 883,500.00 | 444,800.00 | -878,400.00 | 1,141,600.00 | 750,700.00 | 529,700.00 | -43,500.00 | 67,400.00 | 44,800.00 | 22,500.00 | -349,600.00 | 41,000.00 | 16,600.00 | 358,100.00 |
| Gross Profit | 615,300.00 | 425,200.00 | -624,300.00 | -162,700.00 | 432,600.00 | 251,600.00 | 80,200.00 | 86,800.00 | 158,800.00 | 94,600.00 | -99,600.00 | -573,000.00 | 1,101,500.00 | 686,900.00 | 295,900.00 | 145,200.00 | 488,500.00 | 186,200.00 | -51,000.00 |
| Operating Expenses | 177,700.00 | 118,100.00 | -767,300.00 | -48,700.00 | -19,200.00 | -44,900.00 | 6,400.00 | 32,200.00 | 105,700.00 | 82,800.00 | -129,700.00 | -848,800.00 | 1,109,300.00 | 817,900.00 | 395,700.00 | -2,348,000.00 | 475,500.00 | 176,600.00 | 2,488,600.00 |
| Selling, General and Administrative Expenses | 70,100.00 | 43,200.00 | 24,400.00 | -127,200.00 | 195,400.00 | 129,300.00 | 58,800.00 | -110,400.00 | 165,900.00 | 111,900.00 | 53,400.00 | -32,700.00 | 57,000.00 | 37,800.00 | 18,800.00 | -67,200.00 | 39,900.00 | 12,700.00 | 72,800.00 |
| Other Operating Expenses | 107,600.00 | 74,900.00 | -791,700.00 | 78,500.00 | -214,600.00 | -174,200.00 | -52,400.00 | 142,600.00 | -60,200.00 | -29,100.00 | -183,100.00 | -816,100.00 | 1,052,300.00 | 780,100.00 | 376,900.00 | -2,280,800.00 | 435,600.00 | 163,900.00 | 2,415,800.00 |
| Operating Income | 437,600.00 | 307,100.00 | 143,000.00 | -114,000.00 | 451,800.00 | 296,500.00 | 73,800.00 | 54,600.00 | 53,100.00 | 11,800.00 | 30,100.00 | 275,800.00 | -7,800.00 | -131,000.00 | -99,800.00 | 2,493,200.00 | 13,000.00 | 9,600.00 | -2,539,600.00 |
| Net Non-Operating Income | 78,300.00 | -7,100.00 | 11,300.00 | 40,200.00 | -205,400.00 | -137,300.00 | -35,400.00 | -55,500.00 | -7,200.00 | 6,400.00 | -9,100.00 | -286,900.00 | 191,800.00 | 223,500.00 | 59,300.00 | -744,400.00 | -1,500.00 | 1,400.00 | 776,500.00 |
| Interest Income | 52,100.00 | 29,500.00 | 14,400.00 | -56,400.00 | 69,500.00 | 52,000.00 | 21,000.00 | -43,400.00 | 74,200.00 | 47,600.00 | 23,000.00 | -17,500.00 | 50,000.00 | 22,100.00 | 10,900.00 | 3,100.00 | 17,500.00 | 7,800.00 | 2,600.00 |
| Interest Expense | 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 | 31,000.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,000.00 | 0 | 0 | 0 |
| EBT | 515,900.00 | 300,000.00 | 154,300.00 | -73,800.00 | 246,400.00 | 159,200.00 | 38,400.00 | -900.00 | 45,900.00 | 18,200.00 | 21,000.00 | -11,100.00 | 184,000.00 | 92,500.00 | -40,500.00 | 1,748,800.00 | 11,500.00 | 11,000.00 | -1,763,100.00 |
| Income Tax | 253,600.00 | 225,000.00 | 193,500.00 | -105,700.00 | 13,300.00 | 80,200.00 | 16,600.00 | 737,500.00 | 9,900.00 | 1,200.00 | 25,700.00 | -10,400.00 | 33,300.00 | 19,500.00 | 700.00 | -92,800.00 | 68,400.00 | 15,100.00 | 46,700.00 |
| Equity Method Investments Income | 17,700.00 | 4,500.00 | 7,800.00 | 18,600.00 | -65,100.00 | 6,300.00 | 7,200.00 | 7,200.00 | 15,000.00 | 7,800.00 | 9,900.00 | -26,100.00 | 47,700.00 | 39,000.00 | 12,900.00 | -28,500.00 | 22,200.00 | 4,800.00 | 7,600.00 |
| Net Income Including Non-Controlling Interests | 268,300.00 | 79,400.00 | -36,600.00 | -62,600.00 | 240,200.00 | 173,900.00 | 25,500.00 | 783,800.00 | 22,100.00 | 13,300.00 | 44,800.00 | -8,300.00 | 143,900.00 | 73,000.00 | -37,400.00 | 948,400.00 | -64,500.00 | -8,300.00 | -912,400.00 |
| Net Income Non-Controlling Interests | -3,000.00 | -2,200.00 | -1,300.00 | -4,300.00 | -500.00 | 1,200.00 | 0.00 | -12,600.00 | 8,100.00 | 4,000.00 | 1,900.00 | 3,100.00 | 3,400.00 | 0.00 | -1,200.00 | -4,500.00 | 3,800.00 | 2,100.00 | 2,400.00 |
| Net Income | 265,300.00 | 77,200.00 | -37,900.00 | -66,900.00 | 239,700.00 | 175,100.00 | 25,500.00 | 771,200.00 | 30,200.00 | 17,300.00 | 46,700.00 | -5,200.00 | 147,300.00 | 73,000.00 | -38,600.00 | 943,900.00 | -60,700.00 | -6,200.00 | -910,000.00 |
| EBIT | 515,900.00 | 300,000.00 | 154,300.00 | -73,800.00 | 246,400.00 | 159,200.00 | 38,400.00 | -900.00 | 45,900.00 | 18,200.00 | 21,000.00 | -11,100.00 | 184,000.00 | 92,500.00 | -40,500.00 | 1,779,800.00 | 11,500.00 | 11,000.00 | -1,763,100.00 |
| Deprecation and Amortization | 105,700.00 | 68,600.00 | 33,100.00 | -338,400.00 | 236,200.00 | 151,700.00 | 72,600.00 | -276,100.00 | 193,600.00 | 126,200.00 | 57,400.00 | -43,500.00 | 67,400.00 | 44,800.00 | 22,500.00 | -333,000.00 | 41,000.00 | 0.00 | 358,100.00 |
| EBITDA | 621,600.00 | 368,600.00 | 187,400.00 | -412,200.00 | 482,600.00 | 310,900.00 | 111,000.00 | -277,000.00 | 239,500.00 | 144,400.00 | 78,400.00 | -54,600.00 | 251,400.00 | 137,300.00 | -18,000.00 | 1,457,800.00 | 52,500.00 | 0 | -1,405,000.00 |
| 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 | 0 | 0 |
| 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 | 0 | 0 |
| Average Shares Outstanding Basic | 70,900.00 | 71,100.00 | 71,000.00 | 71,200.00 | 72,400.00 | 72,400.00 | 72,400.00 | 71,600.00 | 74,600.00 | 75,000.00 | 75,200.00 | 75,400.00 | 75,000.00 | 75,000.00 | 75,000.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 71,200.00 | 71,300.00 | 71,000.00 | 70,800.00 | 73,500.00 | 73,700.00 | 73,600.00 | 72,500.00 | 75,700.00 | 76,200.00 | 76,400.00 | 76,400.00 | 75,500.00 | 75,500.00 | 75,000.00 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 474,000.00 | 275,900.00 | 155,900.00 | 60,500.00 | 230,800.00 | 37,800.00 | 26,300.00 | -177,600.00 | 170,800.00 | 122,600.00 | 151,700.00 | 268,100.00 | -27,000.00 | -114,100.00 | 500.00 | 90,800.00 | -19,000.00 | -25,900.00 | -72,100.00 |
| Operating Net Income | 262,300.00 | 75,000.00 | -78,400.00 | -71,200.00 | 239,200.00 | 176,300.00 | 25,500.00 | 758,600.00 | 38,300.00 | 21,300.00 | 48,600.00 | 37,700.00 | 150,700.00 | 73,000.00 | -79,600.00 | 0 | -56,900.00 | 0 | -1,822,300.00 |
| Deprecation and Amortization | 105,700.00 | 68,600.00 | 33,100.00 | -338,400.00 | 236,200.00 | 151,700.00 | 72,600.00 | -276,100.00 | 193,600.00 | 126,200.00 | 57,400.00 | -43,500.00 | 67,400.00 | 44,800.00 | 22,500.00 | -333,000.00 | 41,000.00 | 0 | 358,100.00 |
| Deferred Income Tax | 172,500.00 | 173,300.00 | 169,800.00 | -31,000.00 | 19,300.00 | 15,500.00 | 2,000.00 | -800,400.00 | 2,300.00 | 7,100.00 | 4,600.00 | -5,300.00 | 7,100.00 | 6,700.00 | -600.00 | 0 | 1,200.00 | 0 | 900.00 |
| Share Based Compensation | 18,400.00 | 11,600.00 | 5,600.00 | -18,100.00 | 22,400.00 | 15,400.00 | 8,000.00 | -10,600.00 | 19,500.00 | 12,700.00 | 5,700.00 | -4,400.00 | 11,500.00 | 6,900.00 | 3,400.00 | -1,100.00 | 1,600.00 | 0 | 3,800.00 |
| Change in Working Capital | -134,700.00 | -52,000.00 | -52,900.00 | -178,600.00 | 84,900.00 | 144,800.00 | 12,100.00 | 120,400.00 | -64,600.00 | -61,500.00 | -85,100.00 | -191,100.00 | 85,900.00 | 102,300.00 | -32,500.00 | 12,500.00 | -19,300.00 | 25,700.00 | -29,200.00 |
| Other Operating Activities | 49,800.00 | -600.00 | 78,700.00 | 697,800.00 | -371,200.00 | -465,900.00 | -93,900.00 | 30,500.00 | -18,300.00 | 16,800.00 | 120,500.00 | 474,700.00 | -349,600.00 | -347,800.00 | 87,300.00 | -1,464,700.00 | 13,400.00 | -51,600.00 | 1,416,600.00 |
| Investing Cash Flow | -100,900.00 | -139,800.00 | -82,400.00 | 303,600.00 | -343,200.00 | -261,400.00 | -151,300.00 | -307,500.00 | -203,900.00 | -98,200.00 | -56,200.00 | 159,900.00 | -186,300.00 | 46,900.00 | -37,200.00 | 7,300.00 | -22,200.00 | -7,900.00 | -2,300.00 |
| 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 | 373,500.00 | 195,000.00 | 134,700.00 | -298,300.00 | 343,400.00 | 261,500.00 | 151,300.00 | 251,300.00 | 262,300.00 | 156,400.00 | 56,400.00 | -21,500.00 | 299,900.00 | 246,100.00 | 39,800.00 | 72,600.00 | 25,200.00 | 8,300.00 | 19,400.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | -200.00 | -100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -474,400.00 | -334,800.00 | -217,100.00 | 601,600.00 | -686,400.00 | -522,800.00 | -302,600.00 | -558,800.00 | -466,200.00 | -254,600.00 | -112,600.00 | 181,400.00 | -486,200.00 | -199,200.00 | -77,000.00 | -65,300.00 | -47,400.00 | -16,200.00 | -21,700.00 |
| Financing Cash Flow | -78,100.00 | -400.00 | -300.00 | -23,800.00 | -131,100.00 | -1,800.00 | -1,600.00 | -88,800.00 | 341,900.00 | 32,400.00 | 0 | 200.00 | -6,400.00 | -200.00 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,271,800.00 | 1,674,800.00 | 1,271,800.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 75,000.00 | 0 | 0 | 23,600.00 | 101,400.00 | 1,400.00 | 0 | -13,200.00 | 147,400.00 | 64,400.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -153,100.00 | -400.00 | -300.00 | -47,400.00 | -232,500.00 | -3,200.00 | -1,600.00 | 1,196,200.00 | -1,480,300.00 | -1,303,800.00 | 0 | 200.00 | -6,400.00 | -200.00 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 295,000.00 | 135,700.00 | 73,200.00 | 340,300.00 | -243,500.00 | -225,400.00 | -126,600.00 | -573,900.00 | 308,800.00 | 56,800.00 | 95,500.00 | 428,000.00 | -220,400.00 | -67,300.00 | -36,400.00 | 100,800.00 | -41,300.00 | -34,100.00 | -76,800.00 |
| Cash at Beginning of Period | 380,500.00 | 380,500.00 | 380,500.00 | 40,200.00 | 635,700.00 | 635,700.00 | 635,700.00 | 1,209,600.00 | 748,500.00 | 748,500.00 | 748,500.00 | 320,500.00 | 644,600.00 | 644,600.00 | 644,600.00 | 543,800.00 | 696,000.00 | 696,000.00 | 0 |
| Cash at End of Period | 675,500.00 | 516,200.00 | 453,700.00 | 380,500.00 | 392,200.00 | 410,300.00 | 509,100.00 | 635,700.00 | 1,057,300.00 | 805,300.00 | 844,000.00 | 748,500.00 | 424,200.00 | 577,300.00 | 608,200.00 | 644,600.00 | 654,700.00 | 661,900.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |