VIRT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 11.97 | 14.27 | 8.33 | 7.30 | 4.85 |
| Price to Sales | 1.08 | 0.83 | 0.90 | 1.20 | 0.95 |
| Book Value Per Common Share | 14.34 | 12.78 | 12.90 | 13.20 | 12.07 |
| Price to Book | 2.49 | 1.58 | 1.58 | 2.18 | 2.09 |
| Price to Operating Cash Flow | 2.99 | 1.93 | 1.50 | 1.56 | 1.89 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 38125.22 | 37086.71 | 29012.88 | 29268.21 | 19711.73 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 9.86 | 16.35 | 34.97 | 15.62 | 17.27 | 34.78 | 12.70 | 23.41 | 33.75 | 9.57 | 13.15 | 37.60 | 8.04 | 11.37 | 16.26 |
| Price to Sales | 1.14 | 2.09 | 3.90 | 1.31 | 1.49 | 2.84 | 0.94 | 1.46 | 2.98 | 1.17 | 1.92 | 5.80 | 1.38 | 2.14 | 3.74 |
| Book Value Per Common Share | 17.05 | 16.44 | 15.29 | 13.99 | 13.90 | 13.62 | 13.27 | 13.23 | 13.35 | 12.78 | 13.05 | 12.61 | 12.47 | 13.06 | 13.43 |
| Price to Book | 2.08 | 2.72 | 2.49 | 2.18 | 1.62 | 1.51 | 1.30 | 1.29 | 1.42 | 1.63 | 1.79 | 2.95 | 1.96 | 2.12 | 2.31 |
| Price to Operating Cash Flow | 336.49 | 49.32 | 218.33 | 12.93 | 20.84 | -4.62 | 11.46 | -62.42 | -12.46 | 7.54 | 43.52 | -15.95 | 7.77 | 9.40 | 28.31 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 33562.83 | 57182.64 | 120004.05 | 47002.62 | 52225.91 | 99529.54 | 36394.57 | 62022.53 | 101742.11 | 34012.96 | 50404.73 | 144228.84 | 32712.81 | 47358.13 | 71557.09 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 109.86 | -42.04 | -37.97 | -23.89 | |
| Revenue YoY | 25.45 | -3.02 | -15.89 | -13.21 | |
| EBITDA YoY | 59.30 | -29.76 | -36.70 | -25.62 | |
| Net Profit YoY | 102.54 | -43.65 | -43.39 | -26.20 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 31.39 | 151.38 | 544900.00 | 50.00 | 120.34 | 86.30 | 30.36 | 21.91 | 79.80 | 25.10 | 27.23 | ||||
| Revenue YoY | 44.89 | 119.30 | 52.91 | 107.80 | 55.90 | 81.70 | 42.96 | 86.24 | 34.86 | 54.21 | |||||
| EBITDA YoY | 34.62 | 146.30 | 49.94 | 107.48 | 70.40 | 46.18 | 29.48 | 76.37 | 26.19 | 33.14 | |||||
| Net Profit YoY | 30.94 | 151.67 | -42.70 | 48.98 | 119.29 | 83.02 | 28.85 | 20.27 | 75.87 | 23.32 | 26.28 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 22.44 | 25.96 | 13.48 | 11.94 | 8.63 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 5.64 | 5.63 | 3.59 | 3.03 | 3.01 |
| Long-Term Debt to Equity |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 24.17 | 22.46 | 22.90 | 17.00 | 17.58 | 11.09 | 40.77 | 16.22 | 15.97 | 9.05 | 9.44 | 7.40 | 7.88 | 8.12 | 8.20 |
| Quick Ratio | |||||||||||||||
| Current Ratio | |||||||||||||||
| Debt to Equity | 10.92 | 10.37 | 9.82 | 8.74 | 8.38 | 7.66 | 10.27 | 7.38 | 6.08 | 5.42 | 5.44 | 6.24 | 4.71 | 4.32 | 4.27 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 2.87 | 1.49 | 3.36 | 5.95 | 8.33 |
| ROE | 19.03 | 9.89 | 15.42 | 23.97 | 33.43 |
| Gross Margin | |||||
| Operating Margin | 26.71 | 19.62 | 28.20 | 38.64 | 45.68 |
| EBITDA Margin | 28.46 | 22.41 | 30.94 | 41.12 | 47.98 |
| Net Profit Margin | 18.58 | 11.51 | 19.80 | 29.42 | 34.60 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.54 | 1.30 | 0.57 | 1.26 | 0.87 | 0.43 | 0.77 | 0.55 | 0.49 | 2.16 | 1.72 | 0.89 | 3.56 | 2.92 | 2.19 |
| ROE | 18.32 | 14.74 | 6.12 | 12.27 | 8.21 | 3.76 | 8.70 | 4.65 | 3.44 | 13.83 | 11.09 | 6.47 | 20.36 | 15.52 | 11.56 |
| Gross Margin | |||||||||||||||
| Operating Margin | 32.57 | 35.20 | 31.08 | 26.06 | 26.50 | 26.26 | 23.02 | 20.72 | 26.71 | 31.90 | 35.60 | 37.89 | 39.74 | 42.85 | 50.53 |
| EBITDA Margin | 33.90 | 36.49 | 32.49 | 27.95 | 28.50 | 28.55 | 25.75 | 23.56 | 29.29 | 34.51 | 38.10 | 40.24 | 42.26 | 45.16 | 52.31 |
| Net Profit Margin | 12.34 | 13.65 | 11.90 | 8.93 | 9.16 | 8.68 | 7.77 | 6.62 | 9.33 | 12.72 | 15.12 | 16.01 | 17.70 | 19.36 | 23.64 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 18,648,653.00 | 17,689,523.00 | 13,943,804.00 | 13,899,049.00 | 13,459,216.00 |
| Cash and Short-Term Investments | 1,962,666.00 | 2,442,336.00 | 1,401,456.00 | 1,401,503.00 | 1,049,936.00 |
| Cash and Cash Equivalents | 1,886,823.00 | 2,360,531.00 | 1,324,843.00 | 1,320,145.00 | 983,906.00 |
| Short-Term Investments | 75,843.00 | 81,805.00 | 76,613.00 | 81,358.00 | 66,030.00 |
| Net Receivables | 5,105,806.00 | 3,431,676.00 | 4,696,792.00 | 4,693,132.00 | 7,593,936.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 266,461.00 | 329,864.00 | 272,636.00 | 314,923.00 | 382,454.00 |
| Goodwill | 1,148,926.00 | 1,148,926.00 | 1,148,926.00 | 1,904,218.00 | 1,148,926.00 |
| Intangible Assets | 206,688.00 | 257,520.00 | 321,480.00 | 386,332.00 | 454,499.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 266,614.00 | 264,104.00 | 285,940.00 | 308,260.00 | 376,619.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 15,840,132.00 | 15,021,727.00 | 10,906,889.00 | 10,447,724.00 | 10,106,669.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 38,541.00 | 0 | 3,944.00 | 61,510.00 | 64,686.00 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 11,687.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 2,808,521.00 | 2,667,796.00 | 3,036,915.00 | 3,451,325.00 | 3,352,547.00 |
| Shareholders Equity | 1,254,174.00 | 1,202,727.00 | 1,341,899.00 | 1,549,388.00 | 1,468,540.00 |
| Capital Stock | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Share Premium | 1,432,240.00 | 1,351,574.00 | 1,292,613.00 | 1,223,119.00 | 1,160,567.00 |
| Retained Earnings | 1,168,908.00 | 1,000,403.00 | 972,317.00 | 830,538.00 | 422,381.00 |
| Treasury Shares | 1,339,913.00 | 1,166,299.00 | 954,637.00 | 494,075.00 | -88,923.00 |
| Accumulated Other Comprehensive Income | -7,063.00 | 17,047.00 | 31,604.00 | -10,196.00 | -25,487.00 |
| Minority Interest | 233,203.00 | 202,629.00 | 309,528.00 | 314,230.00 | 386,498.00 |
| Investments | 3,278,470.00 | 3,234,554.00 | 1,524,673.00 | 1,468,775.00 | 1,447,882.00 |
| Debt | 3,769,300.00 | 3,732,727.00 | 3,835,050.00 | 5,268,559.00 | 5,369,892.00 |
| Net Debt | 1,806,634.00 | 1,290,391.00 | 2,433,594.00 | 3,867,056.00 | 4,319,956.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 2,876,949.00 | 2,293,373.00 | 2,364,812.00 | 2,811,485.00 | 3,239,331.00 |
| Operating Expenses | 2,231,979.00 | 1,968,242.00 | 1,808,014.00 | 1,814,581.00 | 1,856,494.00 |
| Selling, General and Administrative Expenses | 333,306.00 | 329,519.00 | 305,610.00 | 300,871.00 | 308,479.00 |
| Other Operating Expenses | 1,898,673.00 | 1,638,723.00 | 1,502,404.00 | 1,513,710.00 | 1,548,015.00 |
| Interest Income | 123,320.00 | 124,870.00 | 110,053.00 | 89,387.00 | 97,025.00 |
| Interest Expense | 123,320.00 | 124,870.00 | 110,053.00 | 89,387.00 | 97,025.00 |
| Net Interest | 123,320.00 | 124,870.00 | 110,053.00 | 89,387.00 | 97,025.00 |
| EBT | 644,970.00 | 325,131.00 | 556,798.00 | 996,904.00 | 1,382,837.00 |
| Income Tax | 110,435.00 | 61,210.00 | 88,466.00 | 169,670.00 | 261,924.00 |
| Net Income Including Non-Controlling Interests | 276,415.00 | 142,036.00 | 265,026.00 | 476,878.00 | 649,197.00 |
| Net Income Non-Controlling Interests | 258,120.00 | 121,885.00 | 203,306.00 | 350,356.00 | 471,716.00 |
| Net Income | 534,535.00 | 263,921.00 | 468,332.00 | 827,234.00 | 1,120,913.00 |
| EBIT | 768,290.00 | 450,001.00 | 666,851.00 | 1,086,291.00 | 1,479,862.00 |
| Deprecation and Amortization | 50,471.00 | 63,960.00 | 64,837.00 | 69,668.00 | 74,254.00 |
| EBITDA | 818,761.00 | 513,961.00 | 731,688.00 | 1,155,959.00 | 1,554,116.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Average Shares Outstanding Basic | 87,482.16 | 94,076.16 | 103,997.77 | 117,339.54 | 121,692.44 |
| Average Shares Outstanding Diluted | 87,821.58 | 94,076.16 | 104,422.44 | 118,423.93 | 122,332.19 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,044,405.00 | 989,995.00 | 1,414,513.00 | 2,169,149.00 | 1,618,651.00 |
| Operating Net Income | 1,880,020.00 | 933,799.00 | 1,670,022.00 | 2,958,580.00 | 4,011,936.00 |
| Deprecation and Amortization | 50,471.00 | 63,960.00 | 64,837.00 | 69,668.00 | 74,254.00 |
| Deferred Income Tax | 3,023.00 | 27,864.00 | 6,416.00 | 71,143.00 | 35,844.00 |
| Share Based Compensation | 75,475.00 | 63,933.00 | 67,219.00 | 55,751.00 | 59,838.00 |
| Change in Working Capital | 100,963.00 | 5,084.00 | -2,847.00 | -127,211.00 | 159,419.00 |
| Other Operating Activities | -1,065,547.00 | -104,645.00 | -391,134.00 | -858,782.00 | -2,722,640.00 |
| Investing Cash Flow | 5,894.00 | -27,840.00 | 42,067.00 | -31,695.00 | 54,070.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 54,313.00 | 76,129.00 | 64,859.00 | 60,070.00 | 60,359.00 |
| Net Purchase/Sale of Investments Net | 7,534.00 | 18,355.00 | -35,329.00 | 27,279.00 | 7,620.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 71,004.00 |
| Other Investing Activities | -55,953.00 | -122,324.00 | 12,537.00 | -119,044.00 | -84,913.00 |
| Financing Cash Flow | -980,332.00 | -1,145,021.00 | -1,621,172.00 | -1,953,289.00 | -1,387,483.00 |
| Net Issuance/Repayment of Debt | 3,507,429.00 | 69,056.00 | 3,340,662.00 | 34,720.00 | 277,986.00 |
| Net Issuance/Repurchase of Equity | 204,348.00 | 230,578.00 | 493,909.00 | 509,890.00 | 66,304.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 120,496.00 |
| Other Financing Activities | -4,692,109.00 | -1,444,655.00 | -5,455,743.00 | -2,497,899.00 | -1,852,269.00 |
| Net Change in Cash | 60,919.00 | -177,909.00 | -188,831.00 | 171,695.00 | 300,556.00 |
| Cash at Beginning of Period | 853,072.00 | 1,033,369.00 | 1,227,073.00 | 949,258.00 | 706,449.00 |
| Cash at End of Period | 913,991.00 | 855,460.00 | 1,038,242.00 | 1,120,953.00 | 1,007,005.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 21,364,095.00 | 19,352,824.00 | 17,615,062.00 | 18,648,653.00 | 14,467,478.00 | 13,991,587.00 | 12,849,725.00 | 17,689,523.00 | 17,675,989.00 | 13,440,623.00 | 11,906,590.00 | 13,943,804.00 | 11,016,564.00 | 11,455,369.00 | 12,555,168.00 | 13,899,049.00 | 10,459,865.00 | 10,366,375.00 | 10,918,010.00 | 13,459,216.00 |
| Cash and Short-Term Investments | 2,062,223.00 | 1,922,413.00 | 1,961,749.00 | 1,962,666.00 | 1,497,776.00 | 1,557,129.00 | 986,642.00 | 2,442,336.00 | 3,888,261.00 | 1,563,548.00 | 1,562,072.00 | 1,401,456.00 | 954,597.00 | 1,010,977.00 | 809,534.00 | 1,401,503.00 | 939,347.00 | 980,979.00 | 1,001,304.00 | 1,049,936.00 |
| Cash and Cash Equivalents | 1,973,971.00 | 1,836,423.00 | 1,876,740.00 | 1,886,823.00 | 1,410,178.00 | 1,478,098.00 | 902,055.00 | 2,360,531.00 | 3,815,862.00 | 1,492,489.00 | 1,482,346.00 | 1,324,843.00 | 882,972.00 | 933,415.00 | 725,052.00 | 1,320,145.00 | 854,030.00 | 902,666.00 | 935,112.00 | 983,906.00 |
| Short-Term Investments | 88,252.00 | 85,990.00 | 85,009.00 | 75,843.00 | 87,598.00 | 79,031.00 | 84,587.00 | 81,805.00 | 72,399.00 | 71,059.00 | 79,726.00 | 76,613.00 | 71,625.00 | 77,562.00 | 84,482.00 | 81,358.00 | 85,317.00 | 78,313.00 | 66,192.00 | 66,030.00 |
| Net Receivables | 11,478,396.00 | 6,855,860.00 | 8,405,660.00 | 5,105,806.00 | 5,540,706.00 | 4,167,908.00 | 5,601,938.00 | 3,431,676.00 | 7,308,098.00 | 6,280,655.00 | 5,028,262.00 | 4,696,792.00 | 6,961,794.00 | 6,689,512.00 | 7,399,158.00 | 4,693,132.00 | 7,466,680.00 | 7,269,248.00 | 8,687,464.00 | 7,593,936.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 239,246.00 | 248,993.00 | 256,045.00 | 266,461.00 | 284,160.00 | 296,002.00 | 310,125.00 | 329,864.00 | 253,935.00 | 269,871.00 | 280,053.00 | 272,636.00 | 282,103.00 | 294,532.00 | 310,171.00 | 314,923.00 | 351,494.00 | 348,149.00 | 361,724.00 | 382,454.00 |
| Goodwill | 1,148,926.00 | 1,148,926.00 | 1,148,926.00 | 1,148,926.00 | 1,148,926.00 | 1,148,926.00 | 1,148,926.00 | 1,148,926.00 | 1,148,926.00 | 1,148,926.00 | 1,148,926.00 | 1,148,926.00 | 1,148,926.00 | 1,148,926.00 | 1,148,926.00 | 1,904,218.00 | 1,148,926.00 | 1,148,926.00 | 1,148,926.00 | 1,148,926.00 |
| Intangible Assets | 166,714.00 | 178,497.00 | 193,780.00 | 206,688.00 | 218,471.00 | 230,319.00 | 242,833.00 | 257,520.00 | 273,473.00 | 289,440.00 | 305,460.00 | 321,480.00 | 337,500.00 | 353,575.00 | 369,851.00 | 386,332.00 | 402,912.00 | 418,345.00 | 436,422.00 | 454,499.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 112,872.00 | 118,058.00 | 125,762.00 | 266,614.00 | 122,399.00 | 125,183.00 | 128,171.00 | 264,104.00 | 132,361.00 | 134,549.00 | 141,250.00 | 285,940.00 | 133,893.00 | 141,922.00 | 145,884.00 | 308,260.00 | 176,279.00 | 180,356.00 | 183,035.00 | 376,619.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 19,571,259.00 | 17,651,148.00 | 15,986,558.00 | 15,840,132.00 | 12,981,351.00 | 12,500,534.00 | 11,365,638.00 | 15,021,727.00 | 16,107,778.00 | 11,837,383.00 | 10,225,941.00 | 10,906,889.00 | 9,299,352.00 | 9,675,206.00 | 10,820,346.00 | 10,447,724.00 | 8,628,764.00 | 8,418,589.00 | 8,846,552.00 | 10,106,669.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 121,991.00 | 251,754.00 | 112,149.00 | 38,541.00 | 128,761.00 | 73,692.00 | 138,202.00 | 0 | 97,217.00 | 111,721.00 | 121,238.00 | 3,944.00 | 167,450.00 | 157,114.00 | 140,782.00 | 61,510.00 | 312,814.00 | 214,252.00 | 240,444.00 | 64,686.00 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,687.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 1,792,836.00 | 1,701,676.00 | 1,628,504.00 | 2,808,521.00 | 1,486,127.00 | 1,491,053.00 | 1,484,087.00 | 2,667,796.00 | 1,568,211.00 | 1,603,240.00 | 1,680,649.00 | 3,036,915.00 | 1,717,212.00 | 1,780,163.00 | 1,734,822.00 | 3,451,325.00 | 1,831,101.00 | 1,947,786.00 | 2,071,458.00 | 3,352,547.00 |
| Shareholders Equity | 1,454,926.00 | 1,407,365.00 | 1,309,902.00 | 1,254,174.00 | 1,232,405.00 | 1,230,944.00 | 1,211,722.00 | 1,202,727.00 | 1,265,336.00 | 1,275,100.00 | 1,305,618.00 | 1,341,899.00 | 1,348,065.00 | 1,398,303.00 | 1,379,105.00 | 1,549,388.00 | 1,485,328.00 | 1,578,081.00 | 1,639,205.00 | 1,468,540.00 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 4.00 |
| Share Premium | 1,528,094.00 | 1,504,158.00 | 1,475,903.00 | 1,432,240.00 | 1,415,956.00 | 1,394,091.00 | 1,380,457.00 | 1,351,574.00 | 1,343,307.00 | 1,335,269.00 | 1,323,219.00 | 1,292,613.00 | 1,265,919.00 | 1,256,760.00 | 1,246,983.00 | 1,223,119.00 | 1,209,064.00 | 1,201,890.00 | 1,190,950.00 | 1,160,567.00 |
| Retained Earnings | 1,401,669.00 | 1,355,688.00 | 1,227,446.00 | 1,168,908.00 | 1,097,693.00 | 1,061,574.00 | 1,017,547.00 | 1,000,403.00 | 1,018,201.00 | 980,481.00 | 987,852.00 | 972,317.00 | 970,334.00 | 956,487.00 | 897,387.00 | 830,538.00 | 690,568.00 | 648,893.00 | 615,580.00 | 422,381.00 |
| Treasury Shares | 1,475,671.00 | 1,454,716.00 | 1,387,895.00 | 1,339,913.00 | 1,282,210.00 | 1,233,432.00 | 1,202,188.00 | 1,166,299.00 | 1,120,501.00 | 1,071,784.00 | 1,030,205.00 | 954,637.00 | 909,368.00 | 828,772.00 | 781,286.00 | 494,075.00 | 392,468.00 | 253,587.00 | 152,282.00 | -88,923.00 |
| Accumulated Other Comprehensive Income | 832.00 | 2,233.00 | -5,554.00 | -7,063.00 | 964.00 | 8,709.00 | 15,904.00 | 17,047.00 | 24,327.00 | 31,132.00 | 24,750.00 | 31,604.00 | 21,178.00 | 13,826.00 | 16,019.00 | -10,196.00 | -21,838.00 | -19,117.00 | -15,045.00 | -25,487.00 |
| Minority Interest | 245,891.00 | 225,976.00 | 251,754.00 | 233,203.00 | 186,950.00 | 197,880.00 | 212,355.00 | 202,629.00 | 245,314.00 | 277,201.00 | 329,756.00 | 309,528.00 | 324,843.00 | 342,105.00 | 319,637.00 | 314,230.00 | 315,385.00 | 344,741.00 | 404,874.00 | 386,498.00 |
| Investments | 4,364,772.00 | 3,738,682.00 | 3,933,495.00 | 3,278,470.00 | 3,010,463.00 | 2,712,265.00 | 2,285,452.00 | 3,234,554.00 | 4,651,249.00 | 2,458,994.00 | 2,171,385.00 | 1,524,673.00 | 1,311,224.00 | 1,492,382.00 | 1,860,376.00 | 1,468,775.00 | 1,447,795.00 | 1,589,852.00 | 1,420,205.00 | 1,447,882.00 |
| Debt | 4,639,046.00 | 4,308,649.00 | 4,022,493.00 | 3,769,300.00 | 4,066,474.00 | 3,945,405.00 | 4,128,403.00 | 3,732,727.00 | 4,060,386.00 | 4,115,789.00 | 4,159,126.00 | 3,835,050.00 | 4,335,177.00 | 4,313,781.00 | 4,280,683.00 | 5,268,559.00 | 5,770,205.00 | 5,700,600.00 | 5,798,901.00 | 5,369,892.00 |
| Net Debt | 2,576,823.00 | 2,386,236.00 | 2,060,744.00 | 1,806,634.00 | 2,568,698.00 | 2,388,276.00 | 3,141,761.00 | 1,290,391.00 | 172,125.00 | 2,552,241.00 | 2,597,054.00 | 2,433,594.00 | 3,380,580.00 | 3,302,804.00 | 3,471,149.00 | 3,867,056.00 | 4,830,858.00 | 4,719,621.00 | 4,797,597.00 | 4,319,956.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,662,231.00 | 1,837,442.00 | 837,869.00 | -1,144,378.00 | 2,042,664.00 | 1,335,824.00 | 642,839.00 | -1,211,636.00 | 1,757,396.00 | 1,127,233.00 | 620,380.00 | -1,509,494.00 | 1,867,044.00 | 1,306,000.00 | 701,262.00 | -1,868,505.00 | 2,105,881.00 | 1,561,537.00 | 1,012,572.00 |
| Operating Expenses | 1,911,485.00 | 1,266,686.00 | 614,133.00 | -911,958.00 | 1,600,299.00 | 1,040,619.00 | 503,019.00 | -923,434.00 | 1,449,059.00 | 957,002.00 | 485,615.00 | -891,984.00 | 1,349,941.00 | 890,506.00 | 459,551.00 | -980,946.00 | 1,335,994.00 | 936,748.00 | 522,785.00 |
| Selling, General and Administrative Expenses | 256,951.00 | 169,269.00 | 81,939.00 | -155,594.00 | 246,456.00 | 161,916.00 | 80,528.00 | -158,194.00 | 243,041.00 | 163,561.00 | 81,111.00 | -143,317.00 | 217,551.00 | 150,326.00 | 81,050.00 | -157,039.00 | 225,460.00 | 151,605.00 | 80,845.00 |
| Other Operating Expenses | 1,654,534.00 | 1,097,417.00 | 532,194.00 | -756,364.00 | 1,353,843.00 | 878,703.00 | 422,491.00 | -765,240.00 | 1,206,018.00 | 793,441.00 | 404,504.00 | -748,667.00 | 1,132,390.00 | 740,180.00 | 378,501.00 | -823,907.00 | 1,110,534.00 | 785,143.00 | 441,940.00 |
| Interest Income | 116,421.00 | 76,090.00 | 36,669.00 | -54,306.00 | 89,888.00 | 58,724.00 | 29,014.00 | -65,615.00 | 96,243.00 | 63,332.00 | 30,910.00 | -41,721.00 | 78,419.00 | 49,384.00 | 23,971.00 | -43,766.00 | 66,978.00 | 44,319.00 | 21,856.00 |
| Interest Expense | 116,421.00 | 76,090.00 | 36,669.00 | -54,306.00 | 89,888.00 | 58,724.00 | 29,014.00 | -65,615.00 | 96,243.00 | 63,332.00 | 30,910.00 | -41,721.00 | 78,419.00 | 49,384.00 | 23,971.00 | -43,766.00 | 66,978.00 | 44,319.00 | 21,856.00 |
| Net Interest | 116,421.00 | 76,090.00 | 36,669.00 | -54,306.00 | 89,888.00 | 58,724.00 | 29,014.00 | -65,615.00 | 96,243.00 | 63,332.00 | 30,910.00 | -41,721.00 | 78,419.00 | 49,384.00 | 23,971.00 | -43,766.00 | 66,978.00 | 44,319.00 | 21,856.00 |
| EBT | 750,746.00 | 570,756.00 | 223,736.00 | -232,420.00 | 442,365.00 | 295,205.00 | 139,820.00 | -288,202.00 | 308,337.00 | 170,231.00 | 134,765.00 | -617,510.00 | 517,103.00 | 415,494.00 | 241,711.00 | -887,559.00 | 769,887.00 | 624,789.00 | 489,787.00 |
| Income Tax | 119,084.00 | 88,145.00 | 34,101.00 | -57,774.00 | 83,917.00 | 55,780.00 | 28,512.00 | -45,194.00 | 51,117.00 | 30,605.00 | 24,682.00 | -108,399.00 | 88,405.00 | 66,674.00 | 41,786.00 | -146,146.00 | 128,611.00 | 106,650.00 | 80,555.00 |
| Net Income Including Non-Controlling Interests | 25,330.00 | 19,125.00 | 9,727.00 | 264,446.00 | 6,262.00 | 5,381.00 | 326.00 | 111,043.00 | 15,776.00 | 9,538.00 | 5,679.00 | 148,241.00 | 46,170.00 | 46,026.00 | 24,589.00 | 216,441.00 | 104,368.00 | 86,491.00 | 69,578.00 |
| Net Income Non-Controlling Interests | 303,166.00 | 231,743.00 | 89,954.00 | -90,486.00 | 176,093.00 | 117,022.00 | 55,491.00 | -116,083.00 | 120,722.00 | 65,044.00 | 52,202.00 | -227,023.00 | 191,264.00 | 151,397.00 | 87,668.00 | -303,749.00 | 268,454.00 | 215,824.00 | 169,827.00 |
| Net Income | 328,496.00 | 250,868.00 | 99,681.00 | 173,960.00 | 182,355.00 | 122,403.00 | 55,817.00 | -5,040.00 | 136,498.00 | 74,582.00 | 57,881.00 | -78,782.00 | 237,434.00 | 197,423.00 | 112,257.00 | -87,308.00 | 372,822.00 | 302,315.00 | 239,405.00 |
| EBIT | 867,167.00 | 646,846.00 | 260,405.00 | -286,726.00 | 532,253.00 | 353,929.00 | 168,834.00 | -353,817.00 | 404,580.00 | 233,563.00 | 165,675.00 | -659,231.00 | 595,522.00 | 464,878.00 | 265,682.00 | -931,325.00 | 836,865.00 | 669,108.00 | 511,643.00 |
| Deprecation and Amortization | 35,349.00 | 23,566.00 | 11,783.00 | -29,744.00 | 38,688.00 | 26,840.00 | 14,687.00 | -32,107.00 | 48,007.00 | 32,040.00 | 16,020.00 | -33,217.00 | 48,817.00 | 32,757.00 | 16,480.00 | -37,650.00 | 53,087.00 | 36,154.00 | 18,077.00 |
| EBITDA | 902,516.00 | 670,412.00 | 272,188.00 | -316,470.00 | 570,941.00 | 380,769.00 | 183,521.00 | -385,924.00 | 452,587.00 | 265,603.00 | 181,695.00 | -692,448.00 | 644,339.00 | 497,635.00 | 282,162.00 | -968,975.00 | 889,952.00 | 705,262.00 | 529,720.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 85,319.48 | 85,585.04 | 85,681.01 | 84,267.98 | 88,093.08 | 88,568.46 | 88,999.12 | 86,755.19 | 95,376.59 | 96,376.93 | 97,795.96 | 94,027.82 | 105,500.70 | 107,133.08 | 109,329.47 | 107,281.41 | 119,148.57 | 120,865.62 | 122,062.55 |
| Average Shares Outstanding Diluted | 85,461.11 | 85,794.62 | 86,047.56 | -3,065.33 | 176,681.18 | 88,671.33 | 88,999.12 | 86,737.45 | 95,376.59 | 96,376.93 | 97,813.69 | 93,858.95 | 106,004.39 | 107,759.78 | 110,066.64 | -15,735.36 | 120,373.16 | 122,279.26 | 246,778.65 |
| 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 | 9,002.00 | 77,729.00 | 14,964.00 | 1,136,902.00 | 207,509.00 | 95,408.00 | -395,414.00 | 1,021,070.00 | 143,691.00 | -26,384.00 | -148,382.00 | 1,321,614.00 | 290,462.00 | 57,622.00 | -255,185.00 | 1,305,296.00 | 374,522.00 | 355,441.00 | 133,890.00 |
| Operating Net Income | 631,662.00 | 482,611.00 | 478,951.00 | 1,003,714.00 | 358,448.00 | 239,425.00 | 278,433.00 | 258,906.00 | 257,220.00 | 139,626.00 | 278,047.00 | 380,397.00 | 428,698.00 | 348,820.00 | 512,107.00 | 741,296.00 | 641,276.00 | 518,139.00 | 1,057,869.00 |
| Deprecation and Amortization | 35,349.00 | 23,566.00 | 11,783.00 | -29,744.00 | 38,688.00 | 26,840.00 | 14,687.00 | -32,107.00 | 48,007.00 | 32,040.00 | 16,020.00 | -33,217.00 | 48,817.00 | 32,757.00 | 16,480.00 | -37,650.00 | 53,087.00 | 36,154.00 | 18,077.00 |
| Deferred Income Tax | 18,778.00 | 13,632.00 | 6,095.00 | -29,571.00 | 16,590.00 | 10,614.00 | 5,390.00 | -9,667.00 | 16,566.00 | 13,165.00 | 7,800.00 | -31,830.00 | 9,013.00 | 16,604.00 | 12,629.00 | 31,603.00 | 16,791.00 | 12,714.00 | 10,035.00 |
| Share Based Compensation | 71,341.00 | 44,459.00 | 21,888.00 | -23,495.00 | 50,941.00 | 32,996.00 | 15,033.00 | -30,512.00 | 47,108.00 | 31,754.00 | 15,583.00 | -30,043.00 | 50,841.00 | 32,709.00 | 13,712.00 | -20,617.00 | 38,260.00 | 25,330.00 | 12,778.00 |
| Change in Working Capital | 349,612.00 | 266,861.00 | 12,680.00 | -151,814.00 | 76,288.00 | 59,849.00 | 116,640.00 | -103,845.00 | 53,820.00 | 43,689.00 | 11,420.00 | -481,578.00 | 168,947.00 | 151,663.00 | 158,121.00 | -453,445.00 | 155,868.00 | -53,981.00 | 224,347.00 |
| Other Operating Activities | -1,097,740.00 | -753,400.00 | -516,433.00 | 367,812.00 | -333,446.00 | -274,316.00 | -825,597.00 | 938,295.00 | -279,030.00 | -286,658.00 | -477,252.00 | 1,517,885.00 | -415,854.00 | -524,931.00 | -968,234.00 | 1,044,109.00 | -530,760.00 | -182,915.00 | -1,189,216.00 |
| Investing Cash Flow | -37,783.00 | -11,381.00 | -31,008.00 | 125,473.00 | -55,659.00 | -36,444.00 | -27,476.00 | 133,542.00 | -70,463.00 | -55,136.00 | -35,783.00 | 84,074.00 | -10,980.00 | 4,003.00 | -35,030.00 | 102,125.00 | -65,440.00 | -42,738.00 | -25,642.00 |
| 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 | 54,090.00 | 40,713.00 | 29,658.00 | -54,383.00 | 47,115.00 | 35,383.00 | 26,198.00 | -62,833.00 | 56,253.00 | 48,276.00 | 34,433.00 | -57,451.00 | 49,648.00 | 41,015.00 | 31,647.00 | -47,728.00 | 46,480.00 | 37,782.00 | 23,536.00 |
| Net Purchase/Sale of Investments Net | 21,625.00 | 8,600.00 | 1,350.00 | -3,349.00 | 8,544.00 | 1,061.00 | 1,278.00 | -4,065.00 | 14,210.00 | 6,860.00 | 1,350.00 | 44,974.00 | -38,668.00 | -45,018.00 | 3,383.00 | 8,319.00 | 18,960.00 | 0 | 0 |
| Net Purchase/Sale of Business | 37,932.00 | 37,932.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,956.00 | 2,106.00 |
| Other Investing Activities | -151,430.00 | -98,626.00 | -62,016.00 | 183,205.00 | -111,318.00 | -72,888.00 | -54,952.00 | 200,440.00 | -140,926.00 | -110,272.00 | -71,566.00 | 96,551.00 | -21,960.00 | 8,006.00 | -70,060.00 | 148,596.00 | -130,880.00 | -85,476.00 | -51,284.00 |
| Financing Cash Flow | -144,362.00 | -207,811.00 | -131,673.00 | -513,196.00 | -272,827.00 | -194,671.00 | 362.00 | -498,102.00 | -385,285.00 | -215,090.00 | -46,544.00 | -633,962.00 | -466,498.00 | -307,830.00 | -212,882.00 | -912,380.00 | -550,322.00 | -400,843.00 | -89,744.00 |
| Net Issuance/Repayment of Debt | 2,876,459.00 | 2,706,759.00 | 2,567,685.00 | -3,774,921.00 | 3,598,462.00 | 3,543,888.00 | 140,000.00 | -313,111.00 | 114,056.00 | 129,056.00 | 139,055.00 | -7,137,495.00 | 3,504,719.00 | 3,494,719.00 | 3,478,719.00 | -619,152.00 | 286,359.00 | 188,133.00 | 179,380.00 |
| Net Issuance/Repurchase of Equity | 17,027.00 | 17,027.00 | 3,846.00 | 194,612.00 | 9,178.00 | 558.00 | 0 | 229,730.00 | 0 | 424.00 | 424.00 | 454,284.00 | 13,365.00 | 13,365.00 | 12,895.00 | 487,696.00 | 10,186.00 | 9,075.00 | 2,933.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,037,848.00 | -2,931,597.00 | -2,703,204.00 | 3,067,113.00 | -3,880,467.00 | -3,739,117.00 | -139,638.00 | -414,721.00 | -499,341.00 | -344,570.00 | -186,023.00 | 6,049,249.00 | -3,984,582.00 | -3,815,914.00 | -3,704,496.00 | -780,924.00 | -846,867.00 | -598,051.00 | -272,057.00 |
| Net Change in Cash | -158,579.00 | -124,184.00 | -142,977.00 | 743,002.00 | -117,232.00 | -138,797.00 | -426,054.00 | 655,474.00 | -311,887.00 | -292,435.00 | -229,061.00 | 821,123.00 | -230,506.00 | -271,183.00 | -508,265.00 | 501,309.00 | -252,692.00 | -91,750.00 | 14,828.00 |
| Cash at Beginning of Period | 913,991.00 | 913,991.00 | 913,991.00 | 170,989.00 | 855,460.00 | 855,460.00 | 855,460.00 | 199,986.00 | 1,038,242.00 | 1,038,242.00 | 1,038,242.00 | 217,119.00 | 1,120,953.00 | 1,120,953.00 | 1,120,953.00 | 619,644.00 | 1,007,005.00 | 1,007,005.00 | 1,007,005.00 |
| Cash at End of Period | 755,412.00 | 789,807.00 | 771,014.00 | 913,991.00 | 738,228.00 | 716,663.00 | 429,406.00 | 855,460.00 | 726,355.00 | 745,807.00 | 809,181.00 | 1,038,242.00 | 890,447.00 | 849,770.00 | 612,688.00 | 1,120,953.00 | 754,313.00 | 915,255.00 | 1,021,833.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |