VRSK

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 40.87 57.01 29.21 55.52 47.40
Price to Sales 13.59 13.06 11.16 12.35 12.12
Book Value Per Common Share 0.71 2.16 11.31 17.42 16.57
Price to Book 386.35 110.42 15.60 13.13 12.53
Price to Operating Cash Flow 34.23 33.02 26.31 32.03 31.60
Price to Free Cash Flow
Enterprise Value to EBITDA 244127.63 253939.19 170878.78 267044.00 242499.79
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 49.51 89.77 179.29 51.14 73.05 154.07 79.01 132.18 518.54 30.29 39.25 68.14 61.81 87.80 169.89
Price to Sales 15.34 28.60 55.45 17.80 27.13 47.98 17.36 25.29 44.77 11.92 18.12 44.47 14.53 19.25 39.58
Book Value Per Common Share 2.70 2.23 0.88 0.71 2.12 3.02 1.98 2.16 2.65 2.03 0.47 11.31 12.68 14.86 16.73 17.42 16.82 17.00 16.97 16.57
Price to Book 93.05 139.61 338.67 386.35 126.46 89.24 119.27 110.42 89.07 111.47 405.45 15.60 13.45 11.65 12.83 13.13 11.91 10.27 10.41 12.53
Price to Operating Cash Flow 32.20 63.30 93.89 43.00 65.07 90.76 43.05 60.10 79.85 33.38 52.05 86.30 33.55 41.59 64.05
Price to Free Cash Flow
Enterprise Value to EBITDA 283717.75 525505.25 1042666.37 311612.40 456442.70 932124.80 339044.25 479623.31 821746.58 182334.23 249231.62 463231.06 295519.76 395361.64 830628.77

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 60.86 -30.63 46.60 -5.94
Revenue YoY 7.47 7.38 -16.73 7.69
EBITDA YoY 17.52 -15.60 15.35 -0.66
Net Profit YoY 55.91 -35.57 43.19 -6.52
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 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 46.40 109.04 42.01 141.18 74.85 362.16 27.66 40.00 62.81 91.35
Revenue YoY 50.36 102.60 51.05 101.82 51.08 103.59 48.97 96.23 51.51 102.95
EBITDA YoY 49.20 107.28 44.53 132.98 47.83 102.46 33.46 49.31 52.86 107.06
Net Profit YoY 46.44 109.04 41.71 140.30 74.01 349.73 26.93 39.09 62.52 91.34

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 2.05 2.06 0.71 1.73 1.35
Quick Ratio 0.59 0.83 0.17 0.39 0.46
Current Ratio 0.74 1.05 0.40 0.49 0.56
Debt to Equity 39.62 12.55 2.94 1.75 1.80
Long-Term Debt to Equity 27.82 10.16 1.63 1.10 1.27
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 15.07 4.49 7.93 2.07 3.21 4.42 2.46 2.11 2.83 2.08 1.53 0.73 1.75 3.02 2.48 1.73 1.86 1.70 2.40 1.34
Quick Ratio 1.13 1.38 1.20 0.59 0.68 0.81 0.90 0.83 0.98 0.86 0.75 0.17 0.37 0.46 0.39 0.39 0.42 0.50 0.56 0.46
Current Ratio 1.19 1.53 1.27 0.74 0.82 0.95 1.09 1.05 1.18 1.07 0.89 0.40 0.46 0.56 0.47 0.49 0.51 0.62 0.64 0.56
Debt to Equity 15.53 14.34 40.37 39.62 13.98 9.95 14.63 12.55 10.04 13.11 51.64 2.94 2.48 2.17 2.05 1.75 1.80 1.78 1.82 1.80
Long-Term Debt to Equity 9.55 11.46 29.08 27.82 9.59 6.80 11.40 10.16 8.06 10.49 40.46 1.63 1.49 1.28 1.15 1.10 1.13 1.25 1.23 1.27

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 22.47 14.08 13.70 8.53 9.43
ROE 912.57 190.75 53.96 23.44 26.41
Gross Margin 68.73 67.31 66.98 64.72 64.31
Operating Margin 46.96 42.62 56.12 33.43 37.19
EBITDA Margin 54.97 50.27 63.96 46.17 50.05
Net Profit Margin 33.25 22.92 38.20 22.22 25.59
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 11.39 10.13 4.54 16.39 11.07 4.88 10.10 5.87 1.34 12.80 9.37 6.20 6.84 4.18 2.16
ROE 188.37 155.34 187.64 245.42 121.23 76.30 111.49 82.80 70.73 44.51 29.68 18.90 19.18 11.65 6.08
Gross Margin 69.93 69.83 69.35 68.75 68.52 67.64 67.55 67.35 66.82 65.89 65.40 63.83 64.50 64.22 63.86
Operating Margin 45.36 45.63 44.18 48.63 51.11 43.20 43.50 44.69 44.97 52.74 60.19 82.81 36.19 35.22 34.72
EBITDA Margin 53.86 54.28 53.05 56.66 59.21 51.29 50.40 51.51 51.80 64.70 72.22 94.92 49.00 48.56 47.60
Net Profit Margin 31.00 31.83 30.85 34.84 37.14 31.19 21.98 19.09 8.64 39.38 46.22 65.21 23.48 21.89 23.22

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 4,264,700.00 4,366,100.00 6,961,100.00 7,808,100.00 7,561,800.00
   Current Assets 911,600.00 810,100.00 925,100.00 902,600.00 794,200.00
      Cash and Short-Term Investments 291,200.00 302,700.00 112,500.00 280,300.00 218,800.00
            Cash and Cash Equivalents 291,200.00 302,700.00 112,500.00 280,300.00 218,800.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 434,400.00 334,200.00 290,100.00 446,300.00 432,400.00
      Inventory 0 0 0 0 0
      Other Current Assets 186,000.00 173,200.00 522,500.00 176,000.00 143,000.00
   Non-Current Assets 3,353,100.00 3,556,000.00 6,036,000.00 6,905,500.00 6,767,600.00
      Property, Plant, Equipment Net 761,900.00 796,600.00 723,500.00 911,300.00 899,900.00
      Goodwill 1,726,600.00 3,633,400.00 4,205,200.00 9,176,600.00 8,559,600.00
      Intangible Assets 392,400.00 471,700.00 504,800.00 1,225,900.00 1,384,800.00
      Long-Term Investments 27,000.00 30,500.00 28,300.00 0 0
      Non-Current Deferred Assets 34,300.00 30,800.00 31,700.00 6,600.00 9,100.00
      Other Non-Current Assets 410,900.00 -1,407,000.00 542,500.00 -4,414,900.00 -4,085,800.00
Liabilities 4,159,700.00 4,043,900.00 5,193,400.00 4,965,600.00 4,863,600.00
   Current Liabilities 1,238,900.00 771,400.00 2,319,200.00 1,843,200.00 1,430,800.00
      Payables and Expenses 249,800.00 340,800.00 292,800.00 320,700.00 406,700.00
            Account Payables 20,700.00 19,100.00 16,300.00 16,300.00 20,700.00
            Current Accrued Liabilities 143,600.00 149,400.00 117,400.00 169,500.00 158,700.00
      Short-Term Debt 540,200.00 47,600.00 1,422,400.00 1,012,500.00 553,000.00
      Other Current Liabilities 448,900.00 383,000.00 604,000.00 510,000.00 471,100.00
   Non-Current Liabilities 2,920,800.00 3,272,500.00 2,874,200.00 3,122,400.00 3,432,800.00
      Long-Term Debt 2,705,600.00 3,047,800.00 2,533,100.00 2,597,500.00 2,971,200.00
      Other Non-Current Liabilities 215,200.00 224,700.00 341,100.00 524,900.00 461,600.00
Equity 105,000.00 322,200.00 1,767,700.00 2,842,500.00 2,698,200.00
   Shareholders Equity 100,100.00 310,000.00 1,749,300.00 2,816,500.00 2,698,200.00
      Capital Stock 100.00 100.00 100.00 100.00 100.00
      Share Premium 2,994,000.00 2,872,300.00 2,720,800.00 2,608,700.00 2,490,900.00
      Retained Earnings 7,153,400.00 6,416,900.00 5,999,100.00 5,240,400.00 4,762,200.00
      Treasury Shares 10,062,400.00 9,037,500.00 6,239,500.00 4,638,100.00 4,179,300.00
      Accumulated Other Comprehensive Income 15,000.00 58,200.00 -731,200.00 -394,600.00 -375,700.00
   Minority Interest 4,900.00 12,200.00 18,400.00 26,000.00 0
Investments 27,000.00 30,500.00 28,300.00 0 0
Debt 3,245,800.00 3,095,400.00 3,955,500.00 3,610,000.00 3,524,200.00
Net Debt 2,954,600.00 2,792,700.00 3,843,000.00 3,329,700.00 3,305,400.00
Common Shares Outstanding 140,414.64 143,308.73 154,701.14 161,651.64 162,817.53
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 2,881,700.00 2,681,400.00 2,497,000.00 2,998,600.00 2,784,600.00
Cost Of Revenue 901,100.00 876,500.00 824,600.00 1,057,800.00 993,900.00
Gross Profit 1,980,600.00 1,804,900.00 1,672,400.00 1,940,800.00 1,790,700.00
Operating Expenses 726,700.00 673,200.00 265,900.00 940,300.00 752,600.00
   Selling, General and Administrative Expenses 408,700.00 391,800.00 381,500.00 422,700.00 413,900.00
   Research and Development Expenses 35,300.00 36,800.00 43,100.00 49,200.00 48,900.00
   Other Operating Expenses 282,700.00 244,600.00 -158,700.00 468,400.00 289,800.00
Operating Income 1,253,900.00 1,131,700.00 1,406,500.00 1,000,500.00 1,038,100.00
Net Non-Operating Income -25,300.00 -104,500.00 -144,100.00 -125,100.00 -140,600.00
Interest Expense 124,600.00 115,500.00 138,800.00 127,000.00 138,200.00
EBT 1,228,600.00 1,027,200.00 1,262,400.00 875,400.00 897,500.00
Income Tax 277,900.00 258,800.00 220,300.00 209,100.00 184,800.00
Net Income Including Non-Controlling Interests 958,900.00 614,800.00 953,500.00 666,100.00 0
Net Income Non-Controlling Interests -700.00 -200.00 400.00 100.00 0
Net Income 958,200.00 614,600.00 953,900.00 666,200.00 712,700.00
EBIT 1,353,200.00 1,142,700.00 1,401,200.00 1,002,400.00 1,035,700.00
Deprecation and Amortization 231,000.00 205,300.00 196,000.00 382,200.00 358,100.00
EBITDA 1,584,200.00 1,348,000.00 1,597,200.00 1,384,600.00 1,393,800.00
EPS 0.01 0.00 0.01 0.00 0.00
Diluted EPS 0.01 0.00 0.01 0.00 0.00
Average Shares Outstanding Basic 142,154.65 146,623.99 157,905.72 161,841.44 162,610.59
Average Shares Outstanding Diluted 142,842.26 147,336.16 158,928.94 163,338.91 165,320.71
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 1,144,000.00 1,060,700.00 1,059,000.00 1,155,700.00 1,068,200.00
   Operating Net Income 2,873,200.00 1,843,400.00 2,862,500.00 1,998,800.00 712,700.00
   Deprecation and Amortization 231,000.00 205,300.00 196,000.00 382,200.00 358,100.00
   Deferred Income Tax -20,500.00 -29,000.00 -93,300.00 49,800.00 31,100.00
   Share Based Compensation 47,900.00 54,000.00 56,500.00 55,700.00 47,600.00
   Change in Working Capital 115,800.00 262,500.00 80,400.00 -20,900.00 116,000.00
   Other Operating Activities -2,103,400.00 -1,275,500.00 -2,043,100.00 -1,309,900.00 -197,300.00
Investing Cash Flow -124,800.00 2,746,500.00 301,400.00 -592,000.00 -595,800.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 230,300.00 3,296,400.00 1,348,000.00 268,400.00 269,900.00
   Net Purchase/Sale of Investments Net 1,000.00 2,800.00 46,000.00 23,400.00 87,000.00
   Net Purchase/Sale of Business 1,800.00 239,700.00 1,334,900.00 887,800.00 846,000.00
   Other Investing Activities -357,900.00 -792,400.00 -2,427,500.00 -1,771,600.00 -1,798,700.00
Financing Cash Flow -1,028,500.00 -3,786,500.00 -1,330,200.00 -498,900.00 -445,200.00
   Net Issuance/Repayment of Debt 590,200.00 370,200.00 400,000.00 0 534,800.00
   Net Issuance/Repurchase of Equity 1,254,600.00 3,046,100.00 1,927,300.00 559,300.00 436,800.00
   Dividends Paid 221,300.00 196,800.00 195,200.00 188,200.00 175,800.00
   Other Financing Activities -3,094,600.00 -7,399,600.00 -3,852,700.00 -1,246,400.00 -1,592,600.00
Net Change in Cash -11,500.00 10,000.00 12,400.00 61,500.00 34,200.00
   Cash at Beginning of Period 302,700.00 292,700.00 292,700.00 218,800.00 184,600.00
   Cash at End of Period 291,200.00 302,700.00 0 280,300.00 218,800.00
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 6,241,900.00 4,794,900.00 5,122,100.00 4,264,700.00 4,563,200.00 4,767,900.00 4,498,600.00 4,366,100.00 4,363,900.00 4,315,700.00 4,190,000.00 6,961,100.00 6,974,600.00 7,508,900.00 8,159,000.00 7,808,100.00 7,662,500.00 7,713,600.00 7,810,500.00 7,561,800.00
   Current Assets 2,695,100.00 1,377,400.00 1,772,100.00 911,600.00 1,092,600.00 1,307,200.00 1,017,000.00 810,100.00 928,200.00 854,800.00 790,800.00 925,100.00 918,400.00 1,186,600.00 1,119,400.00 902,600.00 934,100.00 918,700.00 1,041,600.00 794,200.00
      Cash and Short-Term Investments 2,107,900.00 628,700.00 1,112,100.00 291,200.00 458,000.00 632,100.00 352,400.00 302,700.00 416,800.00 308,700.00 231,900.00 112,500.00 276,800.00 480,700.00 397,900.00 280,300.00 302,100.00 276,300.00 390,900.00 218,800.00
            Cash and Cash Equivalents 2,107,900.00 628,700.00 1,112,100.00 291,200.00 458,000.00 632,100.00 352,400.00 302,700.00 416,800.00 308,700.00 231,900.00 112,500.00 276,800.00 480,700.00 397,900.00 280,300.00 302,100.00 276,300.00 390,900.00 218,800.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 436,800.00 612,000.00 564,400.00 434,400.00 446,100.00 479,100.00 486,600.00 334,200.00 353,400.00 381,300.00 433,300.00 290,100.00 458,400.00 488,900.00 528,300.00 446,300.00 468,000.00 467,400.00 519,500.00 432,400.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 150,400.00 136,700.00 95,600.00 186,000.00 188,500.00 196,000.00 178,000.00 173,200.00 158,000.00 164,800.00 125,600.00 522,500.00 183,200.00 217,000.00 193,200.00 176,000.00 164,000.00 175,000.00 131,200.00 143,000.00
   Non-Current Assets 3,546,800.00 3,417,500.00 3,350,000.00 3,353,100.00 3,470,600.00 3,460,700.00 3,481,600.00 3,556,000.00 3,435,700.00 3,460,900.00 3,399,200.00 6,036,000.00 6,056,200.00 6,322,300.00 7,039,600.00 6,905,500.00 6,728,400.00 6,794,900.00 6,768,900.00 6,767,600.00
      Property, Plant, Equipment Net 734,900.00 741,900.00 747,900.00 761,900.00 785,900.00 805,200.00 800,000.00 796,600.00 802,500.00 778,800.00 763,600.00 723,500.00 865,500.00 873,100.00 867,800.00 911,300.00 932,200.00 915,000.00 910,600.00 899,900.00
      Goodwill 3,943,400.00 3,630,700.00 1,748,700.00 1,726,600.00 1,792,800.00 1,758,500.00 1,760,600.00 3,633,400.00 3,576,400.00 3,625,800.00 1,705,500.00 4,205,200.00 7,890,800.00 8,220,400.00 8,456,600.00 9,176,600.00 8,320,000.00 8,424,400.00 8,292,100.00 8,559,600.00
      Intangible Assets 447,600.00 387,900.00 381,600.00 392,400.00 422,600.00 433,100.00 452,100.00 471,700.00 481,500.00 508,000.00 505,900.00 504,800.00 1,090,500.00 1,183,400.00 1,280,100.00 1,225,900.00 1,265,300.00 1,319,000.00 1,355,700.00 1,384,800.00
      Long-Term Investments 29,800.00 28,300.00 27,000.00 27,000.00 26,400.00 25,500.00 26,600.00 30,500.00 30,000.00 29,100.00 29,100.00 28,300.00 28,300.00 28,300.00 26,200.00 0 0 0 0 0
      Non-Current Deferred Assets 36,700.00 37,300.00 35,300.00 34,300.00 32,300.00 30,600.00 30,500.00 30,800.00 32,000.00 33,200.00 32,400.00 31,700.00 4,200.00 4,500.00 5,000.00 6,600.00 8,700.00 9,100.00 9,000.00 9,100.00
      Other Non-Current Assets -1,645,600.00 -1,408,600.00 409,500.00 410,900.00 410,600.00 407,800.00 411,800.00 -1,407,000.00 -1,486,700.00 -1,514,000.00 362,700.00 542,500.00 -3,823,100.00 -3,987,400.00 -3,596,100.00 -4,414,900.00 -3,797,800.00 -3,872,600.00 -3,798,500.00 -4,085,800.00
Liabilities 5,864,400.00 4,482,300.00 4,998,300.00 4,159,700.00 4,258,500.00 4,332,600.00 4,210,800.00 4,043,900.00 3,968,700.00 4,009,900.00 4,110,400.00 5,193,400.00 4,968,600.00 5,138,900.00 5,483,100.00 4,965,600.00 4,928,700.00 4,943,400.00 5,039,000.00 4,863,600.00
   Current Liabilities 2,259,000.00 899,400.00 1,398,100.00 1,238,900.00 1,335,100.00 1,371,300.00 929,800.00 771,400.00 784,100.00 800,800.00 890,100.00 2,319,200.00 1,980,300.00 2,112,500.00 2,404,600.00 1,843,200.00 1,843,100.00 1,493,900.00 1,622,900.00 1,430,800.00
      Payables and Expenses 229,200.00 175,600.00 206,700.00 249,800.00 282,400.00 244,900.00 240,700.00 340,800.00 300,900.00 283,700.00 257,400.00 292,800.00 312,200.00 276,200.00 251,200.00 320,700.00 440,000.00 386,900.00 380,200.00 406,700.00
            Account Payables 0 0 0 20,700.00 0 0 0 19,100.00 0 0 0 16,300.00 0 0 0 16,300.00 0 0 0 20,700.00
            Current Accrued Liabilities 0 0 0 143,600.00 0 0 0 149,400.00 0 0 0 117,400.00 0 0 0 169,500.00 0 0 0 158,700.00
      Short-Term Debt 1,515,600.00 44,800.00 547,100.00 540,200.00 542,800.00 543,700.00 43,100.00 47,600.00 56,300.00 46,600.00 38,600.00 1,422,400.00 1,102,900.00 1,172,600.00 1,332,200.00 1,012,500.00 807,900.00 442,000.00 502,300.00 553,000.00
      Other Current Liabilities 514,200.00 679,000.00 644,300.00 448,900.00 509,900.00 582,700.00 646,000.00 383,000.00 426,900.00 470,500.00 594,100.00 604,000.00 565,200.00 663,700.00 821,200.00 510,000.00 595,200.00 665,000.00 740,400.00 471,100.00
   Non-Current Liabilities 3,605,400.00 3,582,900.00 3,600,200.00 2,920,800.00 2,923,400.00 2,961,300.00 3,281,000.00 3,272,500.00 3,184,600.00 3,209,100.00 3,220,300.00 2,874,200.00 2,988,300.00 3,026,400.00 3,078,500.00 3,122,400.00 3,085,600.00 3,449,500.00 3,416,100.00 3,432,800.00
      Long-Term Debt 3,373,200.00 3,383,000.00 3,388,300.00 2,705,600.00 2,715,700.00 2,745,800.00 3,057,400.00 3,047,800.00 3,039,000.00 3,033,000.00 3,041,900.00 2,533,100.00 2,561,600.00 2,573,900.00 2,581,400.00 2,597,500.00 2,602,100.00 2,962,100.00 2,969,200.00 2,971,200.00
      Other Non-Current Liabilities 232,200.00 199,900.00 211,900.00 215,200.00 207,700.00 215,500.00 223,600.00 224,700.00 145,600.00 176,100.00 178,400.00 341,100.00 426,700.00 452,500.00 497,100.00 524,900.00 483,500.00 487,400.00 446,900.00 461,600.00
Equity 377,500.00 312,600.00 123,800.00 105,000.00 304,700.00 435,300.00 287,800.00 322,200.00 395,200.00 305,800.00 79,600.00 1,767,700.00 2,006,000.00 2,370,000.00 2,675,900.00 2,842,500.00 2,733,800.00 2,770,200.00 2,771,500.00 2,698,200.00
   Shareholders Equity 376,700.00 311,700.00 123,000.00 100,100.00 299,600.00 430,300.00 282,200.00 310,000.00 384,500.00 294,000.00 68,400.00 1,749,300.00 1,989,000.00 2,351,900.00 2,658,600.00 2,816,500.00 2,714,400.00 2,753,500.00 2,756,300.00 2,698,200.00
      Capital Stock 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
      Share Premium 3,095,800.00 3,080,300.00 3,025,400.00 2,994,000.00 2,957,700.00 2,942,800.00 2,895,600.00 2,872,300.00 2,396,200.00 2,367,700.00 2,315,500.00 2,720,800.00 2,733,500.00 2,707,100.00 2,632,500.00 2,608,700.00 2,567,400.00 2,534,900.00 2,515,300.00 2,490,900.00
      Retained Earnings 7,675,900.00 7,513,200.00 7,322,900.00 7,153,400.00 6,998,100.00 6,833,300.00 6,580,900.00 6,416,900.00 6,291,800.00 6,153,800.00 6,006,700.00 5,999,100.00 5,986,100.00 5,845,500.00 5,696,900.00 5,240,400.00 5,145,700.00 4,991,000.00 4,884,100.00 4,762,200.00
      Treasury Shares 10,497,000.00 10,397,600.00 10,271,200.00 10,062,400.00 9,747,300.00 9,389,200.00 9,238,000.00 9,037,500.00 8,319,400.00 8,273,300.00 8,283,300.00 6,239,500.00 5,814,600.00 5,517,400.00 5,205,900.00 4,638,100.00 4,570,200.00 4,423,600.00 4,277,000.00 4,179,300.00
      Accumulated Other Comprehensive Income 101,900.00 115,700.00 45,800.00 15,000.00 91,000.00 43,300.00 43,600.00 58,200.00 15,800.00 45,700.00 29,400.00 -731,200.00 -916,100.00 -683,400.00 -465,000.00 -394,600.00 -428,600.00 -348,900.00 -366,200.00 -375,700.00
   Minority Interest 800.00 900.00 800.00 4,900.00 5,100.00 5,000.00 5,600.00 12,200.00 10,700.00 11,800.00 11,200.00 18,400.00 17,000.00 18,100.00 17,300.00 26,000.00 19,400.00 16,700.00 15,200.00 0
Investments 29,800.00 28,300.00 27,000.00 27,000.00 26,400.00 25,500.00 26,600.00 30,500.00 30,000.00 29,100.00 29,100.00 28,300.00 28,300.00 28,300.00 26,200.00 0 0 0 0 0
Debt 4,888,800.00 3,427,800.00 3,935,400.00 3,245,800.00 3,258,500.00 3,289,500.00 3,100,500.00 3,095,400.00 3,095,300.00 3,079,600.00 3,080,500.00 3,955,500.00 3,664,500.00 3,746,500.00 3,913,600.00 3,610,000.00 3,410,000.00 3,404,100.00 3,471,500.00 3,524,200.00
Net Debt 2,780,900.00 2,799,100.00 2,823,300.00 2,954,600.00 2,800,500.00 2,657,400.00 2,748,100.00 2,792,700.00 2,678,500.00 2,770,900.00 2,848,600.00 3,843,000.00 3,387,700.00 3,265,800.00 3,515,700.00 3,329,700.00 3,107,900.00 3,127,800.00 3,080,600.00 3,305,400.00
Common Shares Outstanding 139,370.40 139,700.83 139,957.80 140,414.64 141,396.74 142,460.61 142,785.18 143,308.73 144,965.25 144,991.30 144,551.56 154,701.14 156,842.02 158,257.10 158,869.16 161,651.64 161,415.07 161,926.32 162,466.59 162,817.53
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 2,293,900.00 1,525,600.00 753,000.00 -1,389,200.00 2,146,100.00 1,420,800.00 704,000.00 -1,301,000.00 2,004,200.00 1,326,600.00 651,600.00 -2,067,400.00 2,267,100.00 1,521,800.00 775,500.00 -1,433,700.00 2,232,600.00 1,473,600.00 726,100.00
Cost Of Revenue 689,800.00 460,300.00 230,800.00 -444,500.00 670,600.00 447,200.00 227,800.00 -423,100.00 650,300.00 433,100.00 216,200.00 -755,800.00 773,300.00 526,600.00 280,500.00 -524,500.00 792,600.00 527,300.00 262,400.00
Gross Profit 1,604,100.00 1,065,300.00 522,200.00 -944,700.00 1,475,500.00 973,600.00 476,200.00 -877,900.00 1,353,900.00 893,500.00 435,400.00 -1,311,600.00 1,493,800.00 995,200.00 495,000.00 -909,200.00 1,440,000.00 946,300.00 463,700.00
Operating Expenses 573,800.00 380,900.00 192,100.00 -327,500.00 537,900.00 347,500.00 168,800.00 -234,200.00 472,700.00 293,400.00 141,300.00 24,500.00 305,500.00 83,500.00 -147,600.00 -334,800.00 633,300.00 428,500.00 213,300.00
   Selling, General and Administrative Expenses 326,000.00 215,400.00 108,900.00 -187,000.00 308,400.00 194,400.00 92,900.00 -130,400.00 277,400.00 165,800.00 79,000.00 -402,100.00 387,100.00 261,200.00 135,300.00 -274,600.00 346,300.00 231,200.00 119,800.00
   Research and Development Expenses 0 0 0 35,300.00 0 0 0 36,800.00 0 0 0 43,100.00 0 0 0 49,200.00 0 0 0
   Other Operating Expenses 247,800.00 165,500.00 83,200.00 -175,800.00 229,500.00 153,100.00 75,900.00 -140,600.00 195,300.00 127,600.00 62,300.00 383,500.00 -81,600.00 -177,700.00 -282,900.00 -109,400.00 287,000.00 197,300.00 93,500.00
Operating Income 1,030,300.00 684,400.00 330,100.00 -617,200.00 937,600.00 626,100.00 307,400.00 -643,700.00 881,200.00 600,100.00 294,100.00 -1,336,100.00 1,188,300.00 911,700.00 642,600.00 -574,400.00 806,700.00 517,800.00 250,400.00
Net Non-Operating Income -103,900.00 -60,100.00 -33,700.00 -51,100.00 15,900.00 42,100.00 -32,200.00 85,000.00 -96,700.00 -65,300.00 -27,500.00 36,600.00 -90,200.00 -58,800.00 -31,700.00 69,800.00 -95,500.00 -65,700.00 -33,700.00
Interest Expense 114,000.00 71,800.00 36,300.00 -52,400.00 90,100.00 58,000.00 28,900.00 -56,300.00 87,400.00 58,000.00 26,400.00 -53,200.00 97,600.00 63,100.00 31,300.00 -72,100.00 96,800.00 66,900.00 35,400.00
EBT 926,400.00 624,300.00 296,400.00 -668,300.00 953,500.00 668,200.00 275,200.00 -558,700.00 784,500.00 534,800.00 266,600.00 -1,299,500.00 1,098,100.00 852,900.00 610,900.00 -504,600.00 711,200.00 452,100.00 216,700.00
Income Tax 215,300.00 138,700.00 64,100.00 -125,200.00 206,300.00 141,000.00 55,800.00 -147,900.00 198,400.00 136,100.00 72,200.00 -239,100.00 205,000.00 149,300.00 105,100.00 -158,800.00 186,700.00 132,500.00 48,700.00
Net Income Including Non-Controlling Interests 2,133,300.00 1,456,800.00 696,900.00 -537,500.00 748,400.00 528,200.00 219,800.00 -1,522,800.00 1,321,800.00 759,600.00 56,200.00 -1,147,800.00 892,500.00 703,200.00 505,600.00 -346,800.00 524,100.00 319,600.00 169,200.00
Net Income Non-Controlling Interests -1,422,200.00 -971,200.00 -464,600.00 600.00 -600.00 -500.00 -200.00 1,387,300.00 -881,200.00 -506,400.00 100.00 -200.00 300.00 200.00 100.00 -2,500.00 200.00 3,000.00 -600.00
Net Income 711,100.00 485,600.00 232,300.00 -536,900.00 747,800.00 527,700.00 219,600.00 -135,500.00 440,600.00 253,200.00 56,300.00 -1,148,000.00 892,800.00 703,400.00 505,700.00 -349,300.00 524,300.00 322,600.00 168,600.00
EBIT 1,040,400.00 696,100.00 332,700.00 -720,700.00 1,043,600.00 726,200.00 304,100.00 -615,000.00 871,900.00 592,800.00 293,000.00 -1,352,700.00 1,195,700.00 916,000.00 642,200.00 -576,700.00 808,000.00 519,000.00 252,100.00
Deprecation and Amortization 195,100.00 132,000.00 66,800.00 -113,400.00 172,300.00 115,100.00 57,000.00 -67,900.00 138,200.00 90,500.00 44,500.00 -352,200.00 271,200.00 183,100.00 93,900.00 -193,800.00 285,900.00 196,600.00 93,500.00
EBITDA 1,235,500.00 828,100.00 399,500.00 -834,100.00 1,215,900.00 841,300.00 361,100.00 -682,900.00 1,010,100.00 683,300.00 337,500.00 -1,704,900.00 1,466,900.00 1,099,100.00 736,100.00 -770,500.00 1,093,900.00 715,600.00 345,600.00
EPS 0.01 0.00 0.00 -0.00 0.01 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.01 0.00 0.00 -0.00 0.00 0.00 0.00
Diluted EPS 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 139,874.14 140,056.22 140,294.12 139,724.55 142,594.07 143,001.84 143,298.16 138,737.74 147,292.59 148,433.38 152,032.26 153,083.62 158,531.44 159,326.86 160,680.95 160,393.76 162,005.38 162,324.80 162,641.82
Average Shares Outstanding Diluted 140,407.01 140,639.55 140,939.55 140,502.72 143,259.41 143,633.38 143,973.53 139,546.61 147,983.99 149,104.72 152,709.32 154,115.80 159,580.26 160,381.09 161,638.62 161,751.94 163,425.35 163,741.63 164,436.72
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 1,092,700.00 689,200.00 444,700.00 -709,200.00 888,600.00 592,400.00 372,200.00 -671,100.00 808,300.00 558,200.00 365,300.00 -680,400.00 810,000.00 529,800.00 399,600.00 -942,000.00 967,100.00 681,900.00 448,700.00
   Operating Net Income 2,133,300.00 1,456,800.00 696,900.00 -1,609,500.00 2,242,200.00 1,582,100.00 658,400.00 -407,100.00 1,321,800.00 759,600.00 169,100.00 -3,444,400.00 2,679,000.00 2,110,600.00 1,517,300.00 -701,500.00 1,573,500.00 958,800.00 168,000.00
   Deprecation and Amortization 195,100.00 132,000.00 66,800.00 -113,400.00 172,300.00 115,100.00 57,000.00 -67,900.00 138,200.00 90,500.00 44,500.00 -352,200.00 271,200.00 183,100.00 93,900.00 -193,800.00 285,900.00 196,600.00 93,500.00
   Deferred Income Tax 0 0 0 -20,500.00 0 0 0 -29,000.00 0 0 0 -93,300.00 0 0 0 50,500.00 0 0 -700.00
   Share Based Compensation 41,800.00 29,700.00 15,600.00 -28,100.00 37,200.00 25,600.00 13,200.00 -50,100.00 46,300.00 33,900.00 23,900.00 -53,100.00 50,200.00 38,900.00 20,500.00 -53,300.00 47,400.00 36,200.00 25,400.00
   Change in Working Capital 25,400.00 309,000.00 215,700.00 -582,400.00 146,300.00 230,800.00 321,100.00 -846,600.00 288,500.00 355,800.00 464,800.00 -710,700.00 191,700.00 275,800.00 323,600.00 -743,900.00 201,500.00 213,900.00 307,600.00
   Other Operating Activities -1,302,900.00 -1,238,300.00 -550,300.00 1,644,700.00 -1,709,400.00 -1,361,200.00 -677,500.00 729,600.00 -986,500.00 -681,600.00 -337,000.00 3,973,300.00 -2,382,100.00 -2,078,600.00 -1,555,700.00 700,000.00 -1,141,200.00 -723,600.00 -145,100.00
Investing Cash Flow -372,900.00 -138,400.00 -57,800.00 55,300.00 -76,400.00 -23,800.00 -79,900.00 -5,882,900.00 2,803,500.00 2,858,800.00 2,967,100.00 -559,200.00 383,200.00 451,100.00 26,300.00 -83,600.00 -261,200.00 -173,500.00 -73,700.00
   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 176,900.00 109,500.00 53,700.00 -106,400.00 168,500.00 113,000.00 55,200.00 -6,257,100.00 3,240,100.00 3,185,800.00 3,127,600.00 -1,757,800.00 1,268,300.00 1,202,500.00 635,000.00 -95,600.00 183,100.00 121,700.00 59,200.00
   Net Purchase/Sale of Investments Net 8,500.00 4,500.00 0 -200.00 400.00 -500.00 1,300.00 -1,300.00 2,100.00 1,100.00 900.00 -80,700.00 43,900.00 41,800.00 41,000.00 -10,800.00 20,300.00 14,300.00 -400.00
   Net Purchase/Sale of Business 184,800.00 24,400.00 4,100.00 -3,600.00 1,800.00 1,800.00 1,800.00 222,700.00 8,000.00 8,000.00 1,000.00 -2,659,500.00 1,334,900.00 1,334,900.00 1,324,600.00 700,300.00 106,000.00 67,800.00 13,700.00
   Other Investing Activities -743,100.00 -276,800.00 -115,600.00 165,500.00 -247,100.00 -138,100.00 -138,200.00 152,800.00 -446,700.00 -336,100.00 -162,400.00 3,938,800.00 -2,263,900.00 -2,128,100.00 -1,974,300.00 -677,500.00 -570,600.00 -377,300.00 -146,200.00
Financing Cash Flow 1,079,600.00 -225,700.00 433,300.00 109,100.00 -658,200.00 -236,900.00 -242,500.00 6,511,700.00 -3,491,400.00 -3,401,800.00 -3,405,000.00 885,200.00 -1,160,800.00 -761,000.00 -293,600.00 765,300.00 -617,100.00 -447,900.00 -199,200.00
   Net Issuance/Repayment of Debt 698,300.00 698,300.00 698,300.00 -590,200.00 590,200.00 590,200.00 0 -1,115,400.00 370,200.00 495,200.00 620,200.00 25,000.00 125,000.00 125,000.00 125,000.00 0 0 0 0
   Net Issuance/Repurchase of Equity 451,500.00 347,700.00 194,800.00 -134,900.00 800,600.00 390,700.00 198,200.00 -3,311,300.00 2,184,100.00 2,114,900.00 2,058,400.00 -957,000.00 1,307,900.00 989,300.00 587,100.00 -264,200.00 444,900.00 271,000.00 107,600.00
   Dividends Paid 188,600.00 126,000.00 63,000.00 -112,400.00 166,600.00 111,300.00 55,800.00 -99,000.00 147,900.00 98,700.00 49,200.00 -100,000.00 147,200.00 98,600.00 49,400.00 -94,100.00 141,000.00 94,200.00 47,100.00
   Other Financing Activities -258,800.00 -1,397,700.00 -522,800.00 946,600.00 -2,215,600.00 -1,329,100.00 -496,500.00 11,037,400.00 -6,193,600.00 -6,110,600.00 -6,132,800.00 1,917,200.00 -2,740,900.00 -1,973,900.00 -1,055,100.00 1,123,600.00 -1,203,000.00 -813,100.00 -353,900.00
Net Change in Cash 1,816,700.00 337,500.00 820,900.00 -545,900.00 155,300.00 329,400.00 49,700.00 -69,300.00 124,100.00 16,000.00 -60,800.00 -310,200.00 -3,500.00 200,400.00 125,700.00 -251,400.00 83,300.00 57,500.00 172,100.00
   Cash at Beginning of Period 291,200.00 291,200.00 291,200.00 837,100.00 302,700.00 302,700.00 302,700.00 372,000.00 292,700.00 292,700.00 292,700.00 0.00 280,300.00 280,300.00 280,300.00 531,700.00 218,800.00 218,800.00 218,800.00
   Cash at End of Period 2,107,900.00 628,700.00 1,112,100.00 291,200.00 458,000.00 632,100.00 352,400.00 302,700.00 416,800.00 308,700.00 231,900.00 0 276,800.00 480,700.00 406,000.00 280,300.00 302,100.00 276,300.00 390,900.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0