VSH
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -73.65 | 10.33 | 7.21 | 10.67 | 24.36 |
| Price to Sales | 0.79 | 0.98 | 0.88 | 0.98 | 1.20 |
| Book Value Per Common Share | 14.81 | 15.75 | 14.27 | 12.03 | 10.88 |
| Price to Book | 1.14 | 1.52 | 1.51 | 1.82 | 1.90 |
| Price to Operating Cash Flow | 13.36 | 9.14 | 6.39 | 6.94 | 9.52 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 98424.68 | 49379.85 | 39930.31 | 51216.32 | 84229.92 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -214.71 | -798.00 | -539.33 | 73.35 | 55.75 | 103.09 | 12.68 | 19.86 | 28.63 | 7.20 | 11.68 | 27.01 | 11.37 | 19.61 | 50.71 |
| Price to Sales | 0.90 | 1.47 | 3.07 | 1.18 | 2.06 | 4.19 | 1.32 | 2.34 | 3.65 | 0.97 | 1.46 | 3.26 | 1.24 | 2.05 | 4.71 |
| Book Value Per Common Share | 15.35 | 15.43 | 14.96 | 15.79 | 15.82 | 15.84 | 15.29 | 15.77 | 15.24 | 13.17 | 12.71 | 12.50 | 11.90 | 11.43 | 10.80 |
| Price to Book | 0.98 | 1.03 | 1.08 | 1.21 | 1.41 | 1.43 | 1.62 | 1.86 | 1.48 | 1.35 | 1.37 | 1.53 | 1.72 | 1.96 | 2.30 |
| Price to Operating Cash Flow | 58.39 | 296.65 | 136.54 | 24.69 | 55.28 | 38.94 | 9.62 | 17.38 | 24.49 | 8.06 | 23.22 | 82.85 | 9.56 | 18.55 | 62.85 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 94509.75 | 157952.81 | 376667.28 | 113095.48 | 156981.93 | 311477.34 | 64087.71 | 105834.93 | 155029.10 | 42744.38 | 67298.44 | 153578.07 | 64651.98 | 109145.51 | 269484.56 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -22.41 | 45.85 | 141.18 | ||
| Revenue YoY | -13.65 | -2.73 | 7.93 | 29.52 | |
| EBITDA YoY | -65.17 | -12.62 | 25.10 | 73.87 | |
| Net Profit YoY | -24.48 | 43.91 | 142.40 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -35.00 | 81.82 | 31.76 | 87.34 | 65.77 | 109.86 | 57.89 | 132.65 | |||||||
| Revenue YoY | 53.51 | 106.57 | 49.43 | 99.32 | 48.42 | 102.42 | 53.85 | 101.14 | 51.38 | 107.13 | |||||
| EBITDA YoY | 57.38 | 135.14 | 18.49 | 94.81 | 38.48 | 89.80 | 60.37 | 106.28 | 54.56 | 122.20 | |||||
| Net Profit YoY | -35.44 | 76.10 | 31.68 | 85.02 | 64.85 | 108.51 | 58.81 | 130.46 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.43 | 7.23 | 6.39 | 6.35 | 5.37 |
| Quick Ratio | 1.42 | 2.07 | 1.83 | 1.90 | 1.99 |
| Current Ratio | 2.70 | 3.32 | 2.92 | 2.90 | 3.02 |
| Debt to Equity | 1.03 | 0.93 | 0.89 | 1.03 | 1.00 |
| Long-Term Debt to Equity | 0.68 | 0.61 | 0.53 | 0.63 | 0.64 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.27 | 3.53 | 4.56 | 4.79 | 5.00 | 6.06 | 8.40 | 7.87 | 7.36 | 6.37 | 5.86 | 6.11 | 6.32 | 5.90 | 5.39 |
| Quick Ratio | 1.28 | 1.33 | 1.48 | 1.52 | 1.66 | 1.76 | 2.26 | 2.05 | 1.97 | 1.87 | 1.81 | 1.93 | 2.00 | 1.96 | 1.98 |
| Current Ratio | 2.67 | 2.70 | 2.80 | 2.81 | 2.98 | 3.02 | 3.40 | 3.16 | 3.08 | 2.94 | 2.94 | 3.06 | 3.06 | 2.99 | 3.03 |
| Debt to Equity | 1.01 | 1.02 | 1.07 | 0.94 | 0.90 | 0.95 | 0.98 | 0.89 | 0.89 | 0.91 | 0.94 | 0.97 | 0.98 | 1.02 | 1.05 |
| Long-Term Debt to Equity | 0.67 | 0.68 | 0.72 | 0.61 | 0.60 | 0.63 | 0.64 | 0.55 | 0.54 | 0.53 | 0.55 | 0.60 | 0.61 | 0.63 | 0.67 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -0.76 | 7.64 | 11.09 | 8.41 | 3.90 |
| ROE | -1.54 | 14.71 | 20.92 | 17.06 | 7.78 |
| Gross Margin | 21.32 | 28.64 | 30.28 | 27.40 | 23.26 |
| Operating Margin | 0.85 | 14.48 | 17.46 | 13.95 | 7.59 |
| EBITDA Margin | 8.02 | 19.90 | 22.15 | 19.11 | 14.23 |
| Net Profit Margin | -1.06 | 9.52 | 12.26 | 9.20 | 4.91 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.24 | -0.05 | -0.10 | 0.83 | 1.31 | 0.73 | 6.42 | 4.94 | 2.75 | 9.83 | 6.06 | 2.89 | 7.64 | 4.91 | 2.23 |
| ROE | -0.48 | -0.10 | -0.20 | 1.62 | 2.50 | 1.41 | 12.71 | 9.34 | 5.21 | 18.74 | 11.73 | 5.70 | 15.13 | 9.92 | 4.55 |
| Gross Margin | 19.32 | 19.24 | 18.95 | 21.78 | 22.40 | 22.83 | 29.57 | 30.41 | 32.00 | 30.65 | 30.30 | 30.35 | 27.44 | 27.29 | 26.54 |
| Operating Margin | 2.15 | 1.86 | 0.64 | 3.43 | 6.30 | 6.80 | 15.49 | 17.12 | 18.59 | 18.09 | 17.04 | 16.46 | 13.93 | 13.46 | 11.97 |
| EBITDA Margin | 9.52 | 9.28 | 8.16 | 10.41 | 13.13 | 13.44 | 20.61 | 22.09 | 23.56 | 22.68 | 21.76 | 21.22 | 19.15 | 18.76 | 17.48 |
| Net Profit Margin | -0.44 | -0.14 | -0.57 | 1.58 | 3.66 | 4.14 | 10.41 | 11.73 | 12.83 | 13.47 | 12.58 | 12.13 | 10.91 | 10.39 | 9.34 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 4,110,696.00 | 4,239,923.00 | 3,865,653.00 | 3,543,257.00 | 3,154,473.00 |
| Current Assets | 1,915,507.00 | 2,297,164.00 | 2,121,210.00 | 2,010,498.00 | 1,697,336.00 |
| Cash and Short-Term Investments | 606,416.00 | 1,008,527.00 | 916,097.00 | 920,851.00 | 778,350.00 |
| Cash and Cash Equivalents | 590,286.00 | 972,719.00 | 610,825.00 | 774,108.00 | 619,874.00 |
| Short-Term Investments | 16,130.00 | 35,808.00 | 305,272.00 | 146,743.00 | 158,476.00 |
| Net Receivables | 401,901.00 | 426,674.00 | 416,178.00 | 396,458.00 | 338,632.00 |
| Inventory | 689,381.00 | 647,520.00 | 618,879.00 | 536,500.00 | 448,251.00 |
| Other Current Assets | 217,809.00 | 214,443.00 | 170,056.00 | 156,689.00 | 132,103.00 |
| Non-Current Assets | 2,195,189.00 | 1,942,759.00 | 1,744,443.00 | 1,532,759.00 | 1,457,137.00 |
| Property, Plant, Equipment Net | 10,617,609.00 | 9,703,183.00 | 8,932,472.00 | 8,334,344.00 | 8,118,731.00 |
| Goodwill | 179,005.00 | 201,416.00 | 201,432.00 | 165,269.00 | 158,183.00 |
| Intangible Assets | 87,223.00 | 72,333.00 | 77,896.00 | 67,714.00 | 66,795.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 159,769.00 | 137,394.00 | 104,667.00 | 95,037.00 | 0 |
| Other Non-Current Assets | -8,848,417.00 | -8,171,567.00 | -7,572,024.00 | -7,129,605.00 | -6,886,572.00 |
| Liabilities | 2,081,734.00 | 2,039,117.00 | 1,815,503.00 | 1,796,537.00 | 1,575,288.00 |
| Current Liabilities | 708,348.00 | 691,875.00 | 726,258.00 | 693,667.00 | 562,423.00 |
| Payables and Expenses | 417,976.00 | 426,040.00 | 439,333.00 | 452,186.00 | 357,707.00 |
| Account Payables | 216,313.00 | 191,002.00 | 189,099.00 | 254,049.00 | 196,203.00 |
| Current Accrued Liabilities | 201,663.00 | 235,038.00 | 250,234.00 | 198,137.00 | 161,504.00 |
| Short-Term Debt | 25,901.00 | 26,485.00 | 25,319.00 | 23,392.00 | 22,074.00 |
| Other Current Liabilities | 264,471.00 | 239,350.00 | 261,606.00 | 218,089.00 | 182,642.00 |
| Non-Current Liabilities | 1,373,386.00 | 1,347,242.00 | 1,089,245.00 | 1,102,870.00 | 1,012,865.00 |
| Long-Term Debt | 1,093,455.00 | 1,023,848.00 | 717,923.00 | 655,640.00 | 567,326.00 |
| Other Non-Current Liabilities | 279,931.00 | 323,394.00 | 371,322.00 | 447,230.00 | 445,539.00 |
| Equity | 2,028,962.00 | 2,200,806.00 | 2,050,150.00 | 1,746,720.00 | 1,579,185.00 |
| Shareholders Equity | 2,028,962.00 | 2,196,081.00 | 2,046,251.00 | 1,743,753.00 | 1,576,215.00 |
| Capital Stock | 13,361.00 | 13,319.00 | 13,291.00 | 13,271.00 | 13,256.00 |
| Share Premium | 1,306,245.00 | 1,291,499.00 | 1,352,321.00 | 1,347,830.00 | 1,409,200.00 |
| Retained Earnings | 955,500.00 | 1,041,372.00 | 773,228.00 | 422,260.00 | 160,149.00 |
| Treasury Shares | 212,062.00 | 161,656.00 | 82,972.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | -105,876.00 | 31,011.00 | -32,481.00 | -60,756.00 | 40,677.00 |
| Minority Interest | 0 | 4,725.00 | 3,899.00 | 2,967.00 | 2,800.00 |
| Investments | 16,130.00 | 35,808.00 | 305,272.00 | 146,743.00 | 158,476.00 |
| Debt | 1,145,257.00 | 1,076,818.00 | 768,561.00 | 702,424.00 | 611,474.00 |
| Net Debt | 538,841.00 | 68,291.00 | 0 | 0 | 0 |
| 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 | 2,937,587.00 | 3,402,045.00 | 3,497,401.00 | 3,240,487.00 | 2,501,898.00 |
| Cost Of Revenue | 2,311,295.00 | 2,427,552.00 | 2,438,412.00 | 2,352,574.00 | 1,919,995.00 |
| Gross Profit | 626,292.00 | 974,493.00 | 1,058,989.00 | 887,913.00 | 581,903.00 |
| Operating Expenses | 620,665.00 | 488,349.00 | 443,503.00 | 420,111.00 | 372,193.00 |
| Selling, General and Administrative Expenses | 513,564.00 | 488,349.00 | 443,503.00 | 420,111.00 | 371,450.00 |
| Research and Development Expenses | 120,126.00 | 99,506.00 | 81,182.00 | 77,377.00 | 70,861.00 |
| Other Operating Expenses | -13,025.00 | -99,506.00 | -81,182.00 | -77,377.00 | -70,118.00 |
| Operating Income | 5,627.00 | 486,144.00 | 615,486.00 | 467,802.00 | 209,710.00 |
| Net Non-Operating Income | -8,016.00 | -18,742.00 | -21,981.00 | -33,192.00 | -51,382.00 |
| Interest Expense | 27,480.00 | 25,131.00 | 17,129.00 | 17,538.00 | 31,555.00 |
| EBT | -2,389.00 | 467,402.00 | 593,505.00 | 434,610.00 | 158,328.00 |
| Income Tax | 27,366.00 | 141,889.00 | 163,022.00 | 135,673.00 | 34,545.00 |
| Net Income Including Non-Controlling Interests | -32,545.00 | 322,127.00 | 427,137.00 | 297,003.00 | 122,063.00 |
| Net Income Non-Controlling Interests | 1,395.00 | 1,693.00 | 1,673.00 | 967.00 | 860.00 |
| Net Income | -31,150.00 | 323,820.00 | 428,810.00 | 297,970.00 | 122,923.00 |
| EBIT | 25,091.00 | 492,533.00 | 610,634.00 | 452,148.00 | 189,883.00 |
| Deprecation and Amortization | 210,645.00 | 184,373.00 | 163,991.00 | 167,037.00 | 166,230.00 |
| EBITDA | 235,736.00 | 676,906.00 | 774,625.00 | 619,185.00 | 356,113.00 |
| EPS | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 136,964.00 | 139,447.00 | 143,399.00 | 145,005.00 | 144,836.00 |
| Average Shares Outstanding Diluted | 136,964.00 | 140,246.00 | 143,915.00 | 145,495.00 | 145,228.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 173,702.00 | 365,703.00 | 484,288.00 | 457,104.00 | 314,938.00 |
| Operating Net Income | -90,660.00 | 974,846.00 | 1,289,776.00 | 895,844.00 | 370,489.00 |
| Deprecation and Amortization | 210,645.00 | 184,373.00 | 163,991.00 | 167,037.00 | 166,230.00 |
| Deferred Income Tax | -38,514.00 | -26,817.00 | 13,476.00 | 50,613.00 | -28,399.00 |
| Share Based Compensation | 20,921.00 | 16,532.00 | 0 | 0 | 0 |
| Change in Working Capital | 68,116.00 | 161,857.00 | 142,113.00 | 83,412.00 | -17,792.00 |
| Other Operating Activities | 3,194.00 | -945,088.00 | -1,125,068.00 | -739,802.00 | -175,590.00 |
| Investing Cash Flow | -512,462.00 | -72,851.00 | -528,931.00 | -230,483.00 | -192,084.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 323,094.00 | 330,566.00 | 326,506.00 | 219,689.00 | 124,002.00 |
| Net Purchase/Sale of Investments Net | -970.00 | 1,219.00 | 1,766.00 | -129.00 | 529.00 |
| Net Purchase/Sale of Business | 216,024.00 | 18,756.00 | 50,000.00 | 20,847.00 | 25,852.00 |
| Other Investing Activities | -1,050,610.00 | -423,392.00 | -907,203.00 | -470,890.00 | -342,467.00 |
| Financing Cash Flow | -35,403.00 | 61,061.00 | -101,023.00 | -58,814.00 | -209,382.00 |
| Net Issuance/Repayment of Debt | 188,960.00 | 1,094,745.00 | 42,000.00 | 300.00 | 151,569.00 |
| Net Issuance/Repurchase of Equity | 50,406.00 | 78,684.00 | 82,972.00 | 0 | 0 |
| Dividends Paid | 57,172.00 | 56,493.00 | 57,928.00 | 56,551.00 | 55,569.00 |
| Other Financing Activities | -331,941.00 | -1,168,861.00 | -283,923.00 | -115,665.00 | -416,520.00 |
| Net Change in Cash | -382,433.00 | 361,894.00 | -163,283.00 | 154,234.00 | -74,259.00 |
| Cash at Beginning of Period | 972,719.00 | 610,825.00 | 774,108.00 | 619,874.00 | 694,133.00 |
| Cash at End of Period | 590,286.00 | 972,719.00 | 610,825.00 | 774,108.00 | 619,874.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,195,976.00 | 4,221,655.00 | 4,200,242.00 | 4,110,696.00 | 4,220,358.00 | 4,152,701.00 | 4,264,064.00 | 4,239,923.00 | 4,241,207.00 | 4,187,461.00 | 4,062,668.00 | 3,865,653.00 | 3,620,546.00 | 3,563,593.00 | 3,580,169.00 | 3,543,257.00 | 3,424,278.00 | 3,350,783.00 | 3,210,562.00 | 3,154,473.00 |
| Current Assets | 1,894,940.00 | 1,912,082.00 | 1,975,562.00 | 1,915,507.00 | 2,010,773.00 | 1,997,217.00 | 2,143,140.00 | 2,297,164.00 | 2,440,126.00 | 2,395,252.00 | 2,305,895.00 | 2,121,210.00 | 2,110,289.00 | 2,070,420.00 | 2,070,211.00 | 2,010,498.00 | 1,973,998.00 | 1,911,670.00 | 1,780,925.00 | 1,697,336.00 |
| Cash and Short-Term Investments | 444,124.00 | 479,077.00 | 619,599.00 | 606,416.00 | 657,262.00 | 688,051.00 | 833,959.00 | 1,008,527.00 | 1,174,113.00 | 1,103,786.00 | 1,034,426.00 | 916,097.00 | 917,638.00 | 846,705.00 | 885,809.00 | 920,851.00 | 915,937.00 | 855,794.00 | 781,195.00 | 778,350.00 |
| Cash and Cash Equivalents | 443,858.00 | 473,860.00 | 609,402.00 | 590,286.00 | 643,771.00 | 672,731.00 | 796,541.00 | 972,719.00 | 1,095,119.00 | 1,089,420.00 | 847,534.00 | 610,825.00 | 734,992.00 | 765,593.00 | 789,248.00 | 774,108.00 | 831,760.00 | 726,759.00 | 643,847.00 | 619,874.00 |
| Short-Term Investments | 266.00 | 5,217.00 | 10,197.00 | 16,130.00 | 13,491.00 | 15,320.00 | 37,418.00 | 35,808.00 | 78,994.00 | 14,366.00 | 186,892.00 | 305,272.00 | 182,646.00 | 81,112.00 | 96,561.00 | 146,743.00 | 84,177.00 | 129,035.00 | 137,348.00 | 158,476.00 |
| Net Receivables | 463,602.00 | 461,809.00 | 427,634.00 | 401,901.00 | 428,558.00 | 424,512.00 | 411,203.00 | 426,674.00 | 442,646.00 | 453,250.00 | 444,021.00 | 416,178.00 | 425,630.00 | 429,778.00 | 418,288.00 | 396,458.00 | 378,523.00 | 398,651.00 | 385,238.00 | 338,632.00 |
| Inventory | 759,920.00 | 754,866.00 | 712,438.00 | 689,381.00 | 687,204.00 | 671,323.00 | 665,843.00 | 647,520.00 | 643,542.00 | 660,039.00 | 656,681.00 | 618,879.00 | 615,877.00 | 633,848.00 | 602,887.00 | 536,500.00 | 532,668.00 | 507,879.00 | 473,956.00 | 448,251.00 |
| Other Current Assets | 227,294.00 | 216,330.00 | 215,891.00 | 217,809.00 | 237,749.00 | 213,331.00 | 232,135.00 | 214,443.00 | 179,825.00 | 178,177.00 | 170,767.00 | 170,056.00 | 151,144.00 | 160,089.00 | 163,227.00 | 156,689.00 | 146,870.00 | 149,346.00 | 140,536.00 | 132,103.00 |
| Non-Current Assets | 2,301,036.00 | 2,309,573.00 | 2,224,680.00 | 2,195,189.00 | 2,209,585.00 | 2,155,484.00 | 2,120,924.00 | 1,942,759.00 | 1,801,081.00 | 1,792,209.00 | 1,756,773.00 | 1,744,443.00 | 1,510,257.00 | 1,493,173.00 | 1,509,958.00 | 1,532,759.00 | 1,450,280.00 | 1,439,113.00 | 1,429,637.00 | 1,457,137.00 |
| Property, Plant, Equipment Net | 9,714,774.00 | 9,631,846.00 | 9,283,199.00 | 10,617,609.00 | 9,009,661.00 | 8,815,988.00 | 8,731,220.00 | 9,703,183.00 | 8,065,150.00 | 8,050,046.00 | 7,926,700.00 | 8,932,472.00 | 7,323,250.00 | 7,311,045.00 | 7,356,528.00 | 8,334,344.00 | 7,241,983.00 | 7,205,302.00 | 7,108,433.00 | 8,118,731.00 |
| Goodwill | 180,378.00 | 180,348.00 | 179,388.00 | 179,005.00 | 331,645.00 | 250,580.00 | 238,890.00 | 201,416.00 | 200,895.00 | 203,940.00 | 201,657.00 | 201,432.00 | 163,567.00 | 164,295.00 | 165,032.00 | 165,269.00 | 157,683.00 | 157,991.00 | 157,693.00 | 158,183.00 |
| Intangible Assets | 81,896.00 | 86,195.00 | 85,962.00 | 87,223.00 | 83,427.00 | 86,895.00 | 73,444.00 | 72,333.00 | 72,126.00 | 75,111.00 | 75,965.00 | 77,896.00 | 59,918.00 | 62,698.00 | 65,546.00 | 67,714.00 | 59,583.00 | 61,799.00 | 64,123.00 | 66,795.00 |
| 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 | 177,621.00 | 179,215.00 | 162,126.00 | 159,769.00 | 160,900.00 | 135,752.00 | 135,786.00 | 137,394.00 | 128,109.00 | 106,210.00 | 106,197.00 | 104,667.00 | 85,288.00 | 89,181.00 | 93,497.00 | 95,037.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -7,853,633.00 | -7,768,031.00 | -7,485,995.00 | -8,848,417.00 | -7,376,048.00 | -7,133,731.00 | -7,058,416.00 | -8,171,567.00 | -6,665,199.00 | -6,643,098.00 | -6,553,746.00 | -7,572,024.00 | -6,121,766.00 | -6,134,046.00 | -6,170,645.00 | -7,129,605.00 | -6,008,969.00 | -5,985,979.00 | -5,900,612.00 | -6,886,572.00 |
| Liabilities | 2,112,912.00 | 2,126,664.00 | 2,168,110.00 | 2,081,734.00 | 2,046,795.00 | 1,971,255.00 | 2,076,836.00 | 2,039,117.00 | 2,098,684.00 | 1,973,019.00 | 1,915,351.00 | 1,815,503.00 | 1,720,265.00 | 1,723,182.00 | 1,764,047.00 | 1,796,537.00 | 1,696,099.00 | 1,691,365.00 | 1,642,101.00 | 1,575,288.00 |
| Current Liabilities | 710,676.00 | 707,294.00 | 705,401.00 | 708,348.00 | 714,426.00 | 669,959.00 | 709,344.00 | 691,875.00 | 716,949.00 | 758,374.00 | 749,254.00 | 726,258.00 | 716,964.00 | 704,102.00 | 676,383.00 | 693,667.00 | 645,734.00 | 639,114.00 | 588,046.00 | 562,423.00 |
| Payables and Expenses | 409,987.00 | 412,207.00 | 416,573.00 | 417,976.00 | 411,642.00 | 400,496.00 | 422,811.00 | 426,040.00 | 452,287.00 | 482,875.00 | 476,817.00 | 439,333.00 | 472,772.00 | 466,503.00 | 442,772.00 | 452,186.00 | 418,106.00 | 407,511.00 | 369,525.00 | 357,707.00 |
| Account Payables | 213,186.00 | 224,346.00 | 211,378.00 | 216,313.00 | 209,864.00 | 198,527.00 | 197,513.00 | 191,002.00 | 207,440.00 | 234,004.00 | 219,802.00 | 189,099.00 | 223,898.00 | 243,496.00 | 235,755.00 | 254,049.00 | 221,666.00 | 224,226.00 | 206,741.00 | 196,203.00 |
| Current Accrued Liabilities | 196,801.00 | 187,861.00 | 205,195.00 | 201,663.00 | 201,778.00 | 201,969.00 | 225,298.00 | 235,038.00 | 244,847.00 | 248,871.00 | 257,015.00 | 250,234.00 | 248,874.00 | 223,007.00 | 207,017.00 | 198,137.00 | 196,440.00 | 183,285.00 | 162,784.00 | 161,504.00 |
| Short-Term Debt | 26,323.00 | 26,986.00 | 26,179.00 | 25,901.00 | 27,625.00 | 27,502.00 | 27,760.00 | 26,485.00 | 26,097.00 | 26,117.00 | 25,908.00 | 25,319.00 | 23,650.00 | 22,734.00 | 23,080.00 | 23,392.00 | 21,583.00 | 21,542.00 | 21,275.00 | 22,074.00 |
| Other Current Liabilities | 274,366.00 | 268,101.00 | 262,649.00 | 264,471.00 | 275,159.00 | 241,961.00 | 258,773.00 | 239,350.00 | 238,565.00 | 249,382.00 | 246,529.00 | 261,606.00 | 220,542.00 | 214,865.00 | 210,531.00 | 218,089.00 | 206,045.00 | 210,061.00 | 197,246.00 | 182,642.00 |
| Non-Current Liabilities | 1,402,236.00 | 1,419,370.00 | 1,462,709.00 | 1,373,386.00 | 1,332,369.00 | 1,301,296.00 | 1,367,492.00 | 1,347,242.00 | 1,381,735.00 | 1,214,645.00 | 1,166,097.00 | 1,089,245.00 | 1,003,301.00 | 1,019,080.00 | 1,087,664.00 | 1,102,870.00 | 1,050,365.00 | 1,052,251.00 | 1,054,055.00 | 1,012,865.00 |
| Long-Term Debt | 1,111,770.00 | 1,112,444.00 | 1,174,535.00 | 1,093,455.00 | 1,022,823.00 | 1,018,436.00 | 1,026,595.00 | 1,023,848.00 | 1,023,703.00 | 853,966.00 | 781,197.00 | 717,923.00 | 649,614.00 | 647,718.00 | 649,028.00 | 655,640.00 | 642,976.00 | 637,791.00 | 617,733.00 | 567,326.00 |
| Other Non-Current Liabilities | 290,466.00 | 306,926.00 | 288,174.00 | 279,931.00 | 309,546.00 | 282,860.00 | 340,897.00 | 323,394.00 | 358,032.00 | 360,679.00 | 384,900.00 | 371,322.00 | 353,687.00 | 371,362.00 | 438,636.00 | 447,230.00 | 407,389.00 | 414,460.00 | 436,322.00 | 445,539.00 |
| Equity | 2,083,064.00 | 2,094,991.00 | 2,032,132.00 | 2,028,962.00 | 2,173,563.00 | 2,181,446.00 | 2,187,228.00 | 2,200,806.00 | 2,142,523.00 | 2,214,442.00 | 2,147,317.00 | 2,050,150.00 | 1,900,281.00 | 1,840,411.00 | 1,816,122.00 | 1,746,720.00 | 1,728,179.00 | 1,659,418.00 | 1,568,461.00 | 1,579,185.00 |
| Shareholders Equity | 2,083,064.00 | 2,094,991.00 | 2,032,132.00 | 2,028,962.00 | 2,167,666.00 | 2,175,855.00 | 2,181,984.00 | 2,196,081.00 | 2,138,280.00 | 2,210,625.00 | 2,143,010.00 | 2,046,251.00 | 1,896,795.00 | 1,837,419.00 | 1,812,778.00 | 1,743,753.00 | 1,725,520.00 | 1,657,021.00 | 1,565,453.00 | 1,576,215.00 |
| Capital Stock | 13,416.00 | 13,415.00 | 13,411.00 | 13,361.00 | 13,358.00 | 13,358.00 | 13,357.00 | 13,319.00 | 13,318.00 | 13,316.00 | 13,316.00 | 13,291.00 | 13,291.00 | 13,291.00 | 13,290.00 | 13,271.00 | 13,271.00 | 13,271.00 | 13,271.00 | 13,256.00 |
| Share Premium | 1,319,934.00 | 1,314,066.00 | 1,308,366.00 | 1,306,245.00 | 1,302,335.00 | 1,296,721.00 | 1,292,765.00 | 1,291,499.00 | 1,286,568.00 | 1,354,753.00 | 1,351,622.00 | 1,352,321.00 | 1,351,470.00 | 1,350,620.00 | 1,349,552.00 | 1,347,830.00 | 1,346,980.00 | 1,346,132.00 | 1,345,284.00 | 1,409,200.00 |
| Retained Earnings | 904,818.00 | 926,267.00 | 937,833.00 | 955,500.00 | 1,035,395.00 | 1,068,351.00 | 1,058,531.00 | 1,041,372.00 | 1,003,700.00 | 952,062.00 | 870,975.00 | 773,228.00 | 714,588.00 | 588,803.00 | 490,776.00 | 422,260.00 | 379,672.00 | 296,629.00 | 80,678.00 | 160,149.00 |
| Treasury Shares | 224,590.00 | 224,592.00 | 224,600.00 | 212,062.00 | 199,440.00 | 186,816.00 | 174,194.00 | 161,656.00 | 140,633.00 | 123,371.00 | 103,145.00 | 82,972.00 | 54,671.00 | 36,161.00 | 9,873.00 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 204,828.00 | 193,875.00 | -12,264.00 | -105,876.00 | 44,424.00 | -50,907.00 | -29,055.00 | 31,011.00 | -77,649.00 | 37,965.00 | 27,096.00 | -32,481.00 | -387,279.00 | -241,032.00 | -96,531.00 | -60,756.00 | -46,839.00 | -663.00 | -34,578.00 | 40,677.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 5,897.00 | 5,591.00 | 5,244.00 | 4,725.00 | 4,243.00 | 3,817.00 | 4,307.00 | 3,899.00 | 3,486.00 | 2,992.00 | 3,344.00 | 2,967.00 | 2,659.00 | 2,397.00 | 3,008.00 | 2,800.00 |
| Investments | 266.00 | 5,217.00 | 10,197.00 | 16,130.00 | 13,491.00 | 15,320.00 | 37,418.00 | 35,808.00 | 78,994.00 | 14,366.00 | 186,892.00 | 305,272.00 | 182,646.00 | 81,112.00 | 96,561.00 | 146,743.00 | 84,177.00 | 129,035.00 | 137,348.00 | 158,476.00 |
| Debt | 1,164,416.00 | 1,166,416.00 | 1,226,893.00 | 1,145,257.00 | 1,078,073.00 | 1,073,440.00 | 1,082,115.00 | 1,076,818.00 | 1,075,897.00 | 906,200.00 | 833,013.00 | 768,561.00 | 696,914.00 | 693,186.00 | 695,188.00 | 702,424.00 | 686,142.00 | 680,875.00 | 660,283.00 | 611,474.00 |
| Net Debt | 720,292.00 | 687,339.00 | 607,294.00 | 538,841.00 | 420,811.00 | 385,389.00 | 248,156.00 | 68,291.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,268,126.00 | 1,477,486.00 | 715,236.00 | -1,519,081.00 | 2,222,871.00 | 1,487,518.00 | 746,279.00 | -1,848,966.00 | 2,616,809.00 | 1,763,156.00 | 871,046.00 | -1,715,800.00 | 2,642,103.00 | 1,717,305.00 | 853,793.00 | -1,505,312.00 | 2,397,415.00 | 1,583,752.00 | 764,632.00 |
| Cost Of Revenue | 1,830,030.00 | 1,193,249.00 | 579,682.00 | -1,157,529.00 | 1,738,711.00 | 1,154,241.00 | 575,872.00 | -1,234,731.00 | 1,842,980.00 | 1,226,970.00 | 592,333.00 | -1,185,481.00 | 1,832,234.00 | 1,196,974.00 | 594,685.00 | -1,100,098.00 | 1,739,458.00 | 1,151,531.00 | 561,683.00 |
| Gross Profit | 438,096.00 | 284,237.00 | 135,554.00 | -361,552.00 | 484,160.00 | 333,277.00 | 170,407.00 | -614,235.00 | 773,829.00 | 536,186.00 | 278,713.00 | -530,319.00 | 809,869.00 | 520,331.00 | 259,108.00 | -405,214.00 | 657,957.00 | 432,221.00 | 202,949.00 |
| Operating Expenses | 122,646.00 | 85,737.00 | 51,235.00 | 1,211,262.00 | -250,660.00 | -220,805.00 | -119,132.00 | 2,444,481.00 | -933,059.00 | -665,864.00 | -357,209.00 | 2,544,484.00 | -1,083,621.00 | -680,513.00 | -336,847.00 | 1,971,183.00 | -801,120.00 | -518,103.00 | -231,849.00 |
| Selling, General and Administrative Expenses | 627,306.00 | 413,938.00 | 217,428.00 | -718,345.00 | 614,562.00 | 408,848.00 | 208,499.00 | -722,644.00 | 606,488.00 | 404,251.00 | 200,254.00 | -681,090.00 | 555,623.00 | 377,517.00 | 191,453.00 | -629,973.00 | 522,103.00 | 350,793.00 | 177,188.00 |
| Research and Development Expenses | 0 | 0 | 0 | 120,126.00 | 0 | 0 | 0 | 99,506.00 | 0 | 0 | 0 | 81,182.00 | 0 | 0 | 0 | 77,377.00 | 0 | 0 | 0 |
| Other Operating Expenses | -504,660.00 | -328,201.00 | -166,193.00 | 1,809,481.00 | -865,222.00 | -629,653.00 | -327,631.00 | 3,067,619.00 | -1,539,547.00 | -1,070,115.00 | -557,463.00 | 3,144,392.00 | -1,639,244.00 | -1,058,030.00 | -528,300.00 | 2,523,779.00 | -1,323,223.00 | -868,896.00 | -409,037.00 |
| Operating Income | 315,450.00 | 198,500.00 | 84,319.00 | -1,572,814.00 | 734,820.00 | 554,082.00 | 289,539.00 | -3,058,716.00 | 1,706,888.00 | 1,202,050.00 | 635,922.00 | -3,074,803.00 | 1,893,490.00 | 1,200,844.00 | 595,955.00 | -2,376,397.00 | 1,459,077.00 | 950,324.00 | 434,798.00 |
| Net Non-Operating Income | -295,514.00 | -190,451.00 | -88,547.00 | 1,389,166.00 | -678,356.00 | -473,549.00 | -245,277.00 | 2,692,337.00 | -1,320,130.00 | -911,804.00 | -479,145.00 | 2,782,547.00 | -1,428,185.00 | -916,668.00 | -459,675.00 | 2,198,761.00 | -1,138,325.00 | -745,987.00 | -347,641.00 |
| Interest Expense | 28,903.00 | 19,378.00 | 8,790.00 | -11,918.00 | 19,749.00 | 13,153.00 | 6,496.00 | -10,190.00 | 18,677.00 | 11,524.00 | 5,120.00 | -8,261.00 | 12,639.00 | 8,529.00 | 4,222.00 | -8,903.00 | 13,246.00 | 8,819.00 | 4,376.00 |
| EBT | 19,936.00 | 8,049.00 | -4,228.00 | -183,648.00 | 56,464.00 | 80,533.00 | 44,262.00 | -366,379.00 | 386,758.00 | 290,246.00 | 156,777.00 | -292,256.00 | 465,305.00 | 284,176.00 | 136,280.00 | -177,636.00 | 320,752.00 | 204,337.00 | 87,157.00 |
| Income Tax | 29,900.00 | 10,137.00 | 136.00 | -30,797.00 | 20,134.00 | 25,210.00 | 12,819.00 | -98,540.00 | 113,199.00 | 82,642.00 | 44,588.00 | -44,788.00 | 108,023.00 | 67,457.00 | 32,330.00 | 22,200.00 | 58,646.00 | 39,313.00 | 15,514.00 |
| Net Income Including Non-Controlling Interests | -9,964.00 | -2,088.00 | -12,276.00 | -150,527.00 | 33,986.00 | 53,591.00 | 30,405.00 | -266,417.00 | 271,137.00 | 206,034.00 | 111,373.00 | -246,024.00 | 354,762.00 | 215,203.00 | 103,196.00 | -199,242.00 | 260,788.00 | 164,230.00 | 71,227.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 8,184.00 | -1,162.00 | 1,172.00 | 866.00 | 519.00 | -711.00 | 1,211.00 | 785.00 | 408.00 | -722.00 | 1,260.00 | 758.00 | 377.00 | -297.00 | 659.00 | 397.00 | 208.00 |
| Net Income | -9,964.00 | -2,088.00 | -4,092.00 | -151,689.00 | 35,158.00 | 54,457.00 | 30,924.00 | -267,128.00 | 272,348.00 | 206,819.00 | 111,781.00 | -246,746.00 | 356,022.00 | 215,961.00 | 103,573.00 | -199,539.00 | 261,447.00 | 164,627.00 | 71,435.00 |
| EBIT | 48,839.00 | 27,427.00 | 4,562.00 | -195,566.00 | 76,213.00 | 93,686.00 | 50,758.00 | -376,569.00 | 405,435.00 | 301,770.00 | 161,897.00 | -300,517.00 | 477,944.00 | 292,705.00 | 140,502.00 | -186,539.00 | 333,998.00 | 213,156.00 | 91,533.00 |
| Deprecation and Amortization | 167,036.00 | 109,743.00 | 53,773.00 | -95,831.00 | 155,272.00 | 101,677.00 | 49,527.00 | -80,532.00 | 133,910.00 | 87,694.00 | 43,301.00 | -78,927.00 | 121,301.00 | 80,967.00 | 40,650.00 | -84,083.00 | 125,095.00 | 83,879.00 | 42,146.00 |
| EBITDA | 215,875.00 | 137,170.00 | 58,335.00 | -291,397.00 | 231,485.00 | 195,363.00 | 100,285.00 | -457,101.00 | 539,345.00 | 389,464.00 | 205,198.00 | -379,444.00 | 599,245.00 | 373,672.00 | 181,152.00 | -270,622.00 | 459,093.00 | 297,035.00 | 133,679.00 |
| 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 | 135,739.00 | 135,750.00 | 135,799.00 | 135,324.00 | 137,281.00 | 137,525.00 | 137,726.00 | 137,123.00 | 139,828.00 | 140,201.00 | 140,636.00 | 140,033.00 | 143,983.00 | 144,527.00 | 145,053.00 | 145,060.00 | 145,000.00 | 144,992.00 | 144,968.00 |
| Average Shares Outstanding Diluted | 135,739.00 | 135,750.00 | 135,799.00 | 133,062.00 | 138,039.00 | 138,279.00 | 138,476.00 | 138,291.00 | 140,577.00 | 140,865.00 | 141,251.00 | 140,659.00 | 144,470.00 | 144,978.00 | 145,553.00 | 145,609.00 | 145,455.00 | 145,453.00 | 145,463.00 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 34,946.00 | 7,307.00 | 16,098.00 | -68,036.00 | 106,046.00 | 55,481.00 | 80,211.00 | -360,757.00 | 359,435.00 | 237,132.00 | 129,893.00 | 24,599.00 | 317,792.00 | 108,312.00 | 33,585.00 | -85,453.00 | 310,452.00 | 174,783.00 | 57,322.00 |
| Operating Net Income | -9,964.00 | -2,088.00 | -12,276.00 | -276,123.00 | 36,330.00 | 55,323.00 | 93,810.00 | 157,524.00 | 273,559.00 | 207,604.00 | 336,159.00 | 404,302.00 | 357,282.00 | 216,719.00 | 311,473.00 | 253,993.00 | 262,106.00 | 165,024.00 | 214,721.00 |
| Deprecation and Amortization | 167,036.00 | 109,743.00 | 53,773.00 | -95,831.00 | 155,272.00 | 101,677.00 | 49,527.00 | -80,532.00 | 133,910.00 | 87,694.00 | 43,301.00 | -78,927.00 | 121,301.00 | 80,967.00 | 40,650.00 | -84,083.00 | 125,095.00 | 83,879.00 | 42,146.00 |
| Deferred Income Tax | -7,461.00 | -6,034.00 | 1,573.00 | -34,812.00 | -13,667.00 | 5,589.00 | 4,376.00 | -70,966.00 | 20,654.00 | 16,166.00 | 7,329.00 | -3,636.00 | 8,843.00 | 5,922.00 | 2,347.00 | 53,401.00 | -4,208.00 | 519.00 | 901.00 |
| Share Based Compensation | 17,635.00 | 11,736.00 | 6,051.00 | -8,644.00 | 14,928.00 | 9,293.00 | 5,344.00 | -1,160.00 | 11,610.00 | 6,082.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 99,379.00 | 63,571.00 | 49,046.00 | -106,146.00 | 74,696.00 | 81,107.00 | 18,459.00 | -55,771.00 | 106,050.00 | 69,461.00 | 42,117.00 | -310,159.00 | 151,773.00 | 172,555.00 | 127,944.00 | -140,140.00 | 80,866.00 | 74,983.00 | 67,703.00 |
| Other Operating Activities | -231,679.00 | -169,621.00 | -82,069.00 | 453,520.00 | -161,513.00 | -197,508.00 | -91,305.00 | -309,852.00 | -186,348.00 | -149,875.00 | -299,013.00 | 13,019.00 | -321,407.00 | -367,851.00 | -448,829.00 | -168,624.00 | -153,407.00 | -149,622.00 | -268,149.00 |
| Investing Cash Flow | -163,437.00 | -115,415.00 | -56,018.00 | 359,528.00 | -352,885.00 | -295,316.00 | -223,789.00 | -356,135.00 | 36,588.00 | 171,109.00 | 75,587.00 | -284,199.00 | -221,089.00 | -36,528.00 | 12,885.00 | -139,359.00 | -45,872.00 | -33,938.00 | -11,314.00 |
| 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 | 179,345.00 | 126,661.00 | 61,848.00 | -24,226.00 | 176,572.00 | 116,913.00 | 53,835.00 | -18,710.00 | 185,113.00 | 118,263.00 | 45,900.00 | 21,801.00 | 172,647.00 | 96,077.00 | 35,981.00 | 10,605.00 | 119,413.00 | 60,944.00 | 28,727.00 |
| Net Purchase/Sale of Investments Net | 2,336.00 | 661.00 | 661.00 | -4,629.00 | 1,220.00 | 1,220.00 | 1,219.00 | -1,784.00 | 1,219.00 | 892.00 | 892.00 | 1,169.00 | 199.00 | 199.00 | 199.00 | 912.00 | -347.00 | -347.00 | -347.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -352,962.00 | 200,185.00 | 200,185.00 | 168,616.00 | 8,750.00 | 5,003.00 | 5,003.00 | 0 | 50,000.00 | 0 | 0 | 0 | 20,847.00 | 0 | 0 | 0 |
| Other Investing Activities | -345,118.00 | -242,737.00 | -118,527.00 | 741,345.00 | -730,862.00 | -613,634.00 | -447,459.00 | -344,391.00 | -154,747.00 | 46,951.00 | 28,795.00 | -357,169.00 | -393,935.00 | -132,804.00 | -23,295.00 | -171,723.00 | -164,938.00 | -94,535.00 | -39,694.00 |
| Financing Cash Flow | -36,048.00 | -26,447.00 | 52,007.00 | 135,644.00 | -84,034.00 | -56,670.00 | -30,343.00 | -126,247.00 | 96,150.00 | 64,004.00 | 27,154.00 | 87,864.00 | -100,597.00 | -61,825.00 | -26,465.00 | 32,117.00 | -44,334.00 | -30,577.00 | -16,020.00 |
| Net Issuance/Repayment of Debt | 94,911.00 | 132,822.00 | 82,000.00 | 188,960.00 | 0 | 0 | 0 | -208,000.00 | 1,094,745.00 | 143,000.00 | 65,000.00 | 36,000.00 | 0 | 6,000.00 | 0 | -600.00 | 300.00 | 300.00 | 300.00 |
| Net Issuance/Repurchase of Equity | 12,538.00 | 12,538.00 | 12,538.00 | -25,076.00 | 37,784.00 | 25,160.00 | 12,538.00 | -39,549.00 | 57,661.00 | 40,399.00 | 20,173.00 | -17,733.00 | 54,671.00 | 36,161.00 | 9,873.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | 40,679.00 | 27,119.00 | 13,562.00 | -25,128.00 | 41,096.00 | 27,452.00 | 13,752.00 | -29,054.00 | 42,703.00 | 28,824.00 | 14,020.00 | -29,885.00 | 43,803.00 | 29,541.00 | 14,469.00 | -27,591.00 | 42,071.00 | 28,314.00 | 13,757.00 |
| Other Financing Activities | -184,176.00 | -198,926.00 | -56,093.00 | -3,112.00 | -162,914.00 | -109,282.00 | -56,633.00 | 150,356.00 | -1,098,959.00 | -148,219.00 | -72,039.00 | 99,482.00 | -199,071.00 | -133,527.00 | -50,807.00 | 60,308.00 | -86,705.00 | -59,191.00 | -30,077.00 |
| Net Change in Cash | -146,428.00 | -116,426.00 | 19,116.00 | 422,681.00 | -328,948.00 | -299,988.00 | -176,178.00 | -837,704.00 | 484,294.00 | 478,595.00 | 236,709.00 | -130,792.00 | -39,116.00 | -8,515.00 | 15,140.00 | -188,510.00 | 211,886.00 | 106,885.00 | 23,973.00 |
| Cash at Beginning of Period | 590,286.00 | 590,286.00 | 590,286.00 | 167,605.00 | 972,719.00 | 972,719.00 | 972,719.00 | 1,810,423.00 | 610,825.00 | 610,825.00 | 610,825.00 | 741,617.00 | 774,108.00 | 774,108.00 | 774,108.00 | 962,618.00 | 619,874.00 | 619,874.00 | 619,874.00 |
| Cash at End of Period | 443,858.00 | 473,860.00 | 609,402.00 | 590,286.00 | 643,771.00 | 672,731.00 | 796,541.00 | 972,719.00 | 1,095,119.00 | 1,089,420.00 | 847,534.00 | 610,825.00 | 734,992.00 | 765,593.00 | 789,248.00 | 774,108.00 | 831,760.00 | 726,759.00 | 643,847.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |