VVV
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 21.76 | 25.67 | 3.68 | 10.69 | 13.56 |
| Price to Sales | 2.69 | 3.36 | 3.61 | 3.67 | 1.90 |
| Book Value Per Common Share | 2.66 | 1.44 | 1.51 | 1.74 | 1.53 |
| Price to Book | 13.49 | 28.97 | 21.39 | 14.55 | 20.34 |
| Price to Operating Cash Flow | 15.45 | 20.54 | -127.68 | 15.97 | 14.05 |
| Price to Free Cash Flow | 120.87 | 133.79 | -23.54 | 29.82 | |
| Enterprise Value to EBITDA | 89383.73 | 113841.14 | 117843.27 | 142939.25 | 74142.32 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 179.55 | 26.12 | 34.47 | 50.96 | 58.94 | 19.48 | 33.94 | 77.69 | 23.52 | 31.04 | 49.23 | |
| Price to Sales | 10.10 | 3.86 | 5.46 | 11.24 | 12.43 | 1.92 | 3.26 | 7.87 | 2.77 | 3.54 | 6.56 | |
| Book Value Per Common Share | 2.66 | 2.47 | 1.96 | 1.80 | 1.44 | 1.28 | 1.12 | 0.93 | 1.53 | 0.13 | -0.62 | -0.60 |
| Price to Book | 13.49 | 15.35 | 17.79 | 20.09 | 28.97 | 22.58 | 28.25 | 40.19 | 20.34 | 255.39 | -42.13 | -38.50 |
| Price to Operating Cash Flow | 37.59 | 27.65 | 50.49 | 113.03 | 53.42 | 27.17 | 59.18 | 210.92 | 20.07 | 25.25 | 54.19 | |
| Price to Free Cash Flow | 199.17 | 181.01 | ||||||||||
| Enterprise Value to EBITDA | 389822.98 | 330944.96 | 433056.89 | 133836.77 | 163281.79 | 302485.06 |
Earnings Data
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 1.23 | -81.39 | 269.62 | 3.04 | |
| Revenue YoY | 5.64 | 12.16 | 16.78 | -58.53 | |
| EBITDA YoY | 8.11 | 28.09 | 18.13 | -58.76 | |
| Net Profit YoY | -0.38 | -85.10 | 234.60 | 1.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -86.21 | 43.56 | 42.25 | 0.00 | -52.03 | 59.14 | 93.75 | 64.29 | 78.72 | |||
| Revenue YoY | -63.88 | 53.70 | 97.32 | -4.87 | -83.88 | 54.87 | 103.26 | 58.49 | 107.35 | |||
| EBITDA YoY | 51.90 | 106.43 | ||||||||||
| Net Profit YoY | -86.54 | 43.73 | 41.05 | -0.76 | -65.43 | 58.93 | 93.10 | 62.58 | 78.16 |
Financial Strength
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.40 | 0.53 | 4.68 | 0.13 | 1.26 |
| Quick Ratio | 0.41 | 0.44 | 2.31 | 0.10 | 1.10 |
| Current Ratio | 0.70 | 0.72 | 2.59 | 1.76 | 1.82 |
| Debt to Equity | 6.89 | 12.14 | 13.22 | 10.14 | 68.37 |
| Long-Term Debt to Equity | 5.86 | 10.23 | 11.44 | 7.15 | 54.07 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 0.40 | 0.53 | 0.48 | 0.47 | 0.53 | 0.54 | 0.66 | 0.84 | 1.28 | 1.24 | 1.34 | 2.85 |
| Quick Ratio | 0.41 | 0.48 | 0.47 | 0.48 | 0.44 | 1.06 | 1.16 | 1.26 | 1.10 | 1.41 | 1.55 | 1.89 |
| Current Ratio | 0.70 | 0.73 | 0.73 | 0.70 | 0.72 | 1.64 | 1.74 | 1.85 | 1.82 | 2.00 | 2.16 | 2.40 |
| Debt to Equity | 6.89 | 7.17 | 8.86 | 9.23 | 12.14 | 13.81 | 15.24 | 18.06 | 68.37 | 131.57 | -53.16 | -58.38 |
| Long-Term Debt to Equity | 5.86 | 6.12 | 7.59 | 7.90 | 10.23 | 10.98 | 12.32 | 14.82 | 54.07 | 109.52 | -45.16 | -49.18 |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| ROA | 7.89 | 8.67 | 49.13 | 12.42 | 13.16 |
| ROE | 62.25 | 113.95 | 698.67 | 138.39 | 913.04 |
| Gross Margin | 38.50 | 38.22 | 37.72 | 38.54 | 32.87 |
| Operating Margin | 22.88 | 22.64 | 19.40 | 19.48 | 22.84 |
| EBITDA Margin | 29.86 | 29.18 | 25.55 | 25.26 | 25.39 |
| Net Profit Margin | 12.32 | 13.06 | 98.35 | 34.33 | 14.09 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.94 | 7.25 | 5.27 | 3.90 | 3.78 | 7.97 | 5.17 | 2.73 | 8.27 | 5.31 | 2.76 | |
| ROE | 7.39 | 59.22 | 51.95 | 39.86 | 49.73 | 118.14 | 84.00 | 52.10 | 1095.65 | -276.79 | -158.18 | |
| Gross Margin | 39.11 | 38.28 | 37.11 | 36.91 | 39.10 | 28.51 | 28.33 | 28.44 | 34.20 | 35.08 | 34.92 | |
| Operating Margin | 18.58 | 20.30 | 21.79 | 30.70 | 30.70 | 14.96 | 14.68 | 15.15 | 19.90 | 20.83 | 20.98 | |
| EBITDA Margin | 25.80 | 37.31 | 18.07 | 20.46 | 21.34 | 21.44 | ||||||
| Net Profit Margin | 5.51 | 14.78 | 15.80 | 22.11 | 21.19 | 9.89 | 9.63 | 10.14 | 11.74 | 11.45 | 13.32 |
Dividends
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | |||
| Dividend Payout Ratio | 1.54 | 21.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | 2,670,400.00 | 2,438,700.00 | 2,889,900.00 | 3,416,800.00 | 3,191,000.00 |
| Current Assets | 243,700.00 | 255,400.00 | 936,700.00 | 1,621,100.00 | 1,199,000.00 |
| Cash and Short-Term Investments | 51,600.00 | 68,300.00 | 756,600.00 | 23,400.00 | 230,000.00 |
| Cash and Cash Equivalents | 51,600.00 | 68,300.00 | 409,100.00 | 23,400.00 | 230,000.00 |
| Short-Term Investments | 0 | 0 | 347,500.00 | 0 | 0 |
| Net Receivables | 89,600.00 | 86,400.00 | 81,300.00 | 66,100.00 | 496,000.00 |
| Inventory | 42,600.00 | 39,700.00 | 33,300.00 | 29,400.00 | 258,000.00 |
| Other Current Assets | 59,900.00 | 61,000.00 | 65,500.00 | 1,502,200.00 | 215,000.00 |
| Non-Current Assets | 2,426,700.00 | 2,183,300.00 | 1,953,200.00 | 1,795,700.00 | 1,992,000.00 |
| Property, Plant, Equipment Net | 1,466,400.00 | 1,257,300.00 | 1,084,800.00 | 916,700.00 | 2,118,000.00 |
| Goodwill | 658,000.00 | 615,300.00 | 578,000.00 | 548,200.00 | 644,000.00 |
| Intangible Assets | 82,500.00 | 90,300.00 | 102,600.00 | 114,900.00 | 175,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 47,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 61,600.00 | 14,000.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | -1,006,000.00 |
| Liabilities | 2,331,900.00 | 2,253,100.00 | 2,686,700.00 | 3,110,200.00 | 3,145,000.00 |
| Current Liabilities | 347,400.00 | 353,900.00 | 362,300.00 | 919,400.00 | 658,000.00 |
| Payables and Expenses | 323,600.00 | 330,100.00 | 334,600.00 | 217,600.00 | 552,000.00 |
| Account Payables | 118,900.00 | 117,400.00 | 118,700.00 | 45,000.00 | 246,000.00 |
| Current Accrued Liabilities | 204,700.00 | 212,700.00 | 215,900.00 | 172,600.00 | 306,000.00 |
| Short-Term Debt | 23,800.00 | 23,800.00 | 23,800.00 | 162,500.00 | 17,000.00 |
| Other Current Liabilities | 0.00 | 0.00 | 3,900.00 | 539,300.00 | 89,000.00 |
| Non-Current Liabilities | 1,984,500.00 | 1,899,200.00 | 2,324,400.00 | 2,190,800.00 | 2,487,000.00 |
| Long-Term Debt | 1,365,500.00 | 1,349,700.00 | 1,809,600.00 | 1,754,300.00 | 1,951,000.00 |
| Other Non-Current Liabilities | 619,000.00 | 549,500.00 | 514,800.00 | 436,500.00 | 536,000.00 |
| Equity | 338,500.00 | 185,600.00 | 203,200.00 | 306,600.00 | 46,000.00 |
| Shareholders Equity | 338,500.00 | 185,600.00 | 203,200.00 | 306,600.00 | 276,000.00 |
| Capital Stock | 1,300.00 | 1,300.00 | 1,300.00 | 1,800.00 | 2,000.00 |
| Share Premium | 58,400.00 | 51,200.00 | 48,000.00 | 44,100.00 | 35,000.00 |
| Retained Earnings | 273,600.00 | 123,200.00 | 140,700.00 | 282,000.00 | 90,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 5,200.00 | 9,900.00 | 13,200.00 | -21,300.00 | 8,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 47,000.00 |
| Debt | 1,389,300.00 | 1,373,500.00 | 1,833,400.00 | 1,916,800.00 | 1,968,000.00 |
| Net Debt | 1,022,400.00 | 1,025,500.00 | 1,177,000.00 | 1,664,200.00 | 1,738,000.00 |
| Common Shares Outstanding | 127,114.82 | 128,500.00 | 134,800.00 | 176,100.00 | 180,000.00 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenues | 1,710,300.00 | 1,619,000.00 | 1,443,500.00 | 1,236,100.00 | 2,981,000.00 |
| Cost Of Revenue | 1,051,800.00 | 1,000,200.00 | 899,000.00 | 759,700.00 | 2,001,000.00 |
| Interest Expense | 0 | 0 | 0 | 69,300.00 | 111,000.00 |
| Non-Interest Expense | 349,900.00 | 305,100.00 | 264,500.00 | 244,700.00 | 0 |
| Gross Profit | 658,500.00 | 618,800.00 | 544,500.00 | 476,400.00 | 980,000.00 |
| Operating Expenses | 267,200.00 | 252,300.00 | 264,500.00 | 235,600.00 | 392,000.00 |
| Selling, General and Administrative Expenses | 349,900.00 | 305,100.00 | 264,500.00 | 244,700.00 | 520,000.00 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 15,000.00 |
| Other Operating Expenses | -82,700.00 | -52,800.00 | 0 | -9,100.00 | -143,000.00 |
| Operating Income | 391,300.00 | 366,500.00 | 280,000.00 | 240,800.00 | 588,000.00 |
| Net Non-Operating Income | -23,600.00 | -11,700.00 | 27,600.00 | -6,900.00 | -18,000.00 |
| EBT | 292,300.00 | 283,600.00 | 236,500.00 | 144,100.00 | 570,000.00 |
| Income Tax | 77,500.00 | 69,100.00 | 37,100.00 | 34,700.00 | 132,000.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 15,000.00 |
| Net Income Including Non-Controlling Interests | 210,700.00 | 211,500.00 | 1,419,700.00 | 424,300.00 | 0 |
| Net Income | 210,700.00 | 211,500.00 | 1,419,700.00 | 424,300.00 | 420,000.00 |
| EBIT | 391,300.00 | 366,500.00 | 280,000.00 | 240,800.00 | 681,000.00 |
| Deprecation and Amortization | 119,400.00 | 105,900.00 | 88,800.00 | 71,400.00 | 76,000.00 |
| EBITDA | 510,700.00 | 472,400.00 | 368,800.00 | 312,200.00 | 757,000.00 |
| EPS | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 127,900.00 | 130,100.00 | 161,600.00 | 179,100.00 | 182,000.00 |
| Average Shares Outstanding Diluted | 128,600.00 | 131,000.00 | 162,600.00 | 180,400.00 | 183,000.00 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 297,200.00 | 265,100.00 | -40,800.00 | 284,200.00 | 404,000.00 |
| Operating Net Income | 214,800.00 | 214,500.00 | 199,400.00 | 109,400.00 | 420,000.00 |
| Deprecation and Amortization | 119,400.00 | 105,900.00 | 88,800.00 | 71,400.00 | 76,000.00 |
| Deferred Income Tax | 38,300.00 | 23,500.00 | 33,600.00 | 18,000.00 | 48,000.00 |
| Share Based Compensation | 10,500.00 | 12,000.00 | 12,200.00 | 14,400.00 | 14,000.00 |
| Change in Working Capital | -35,000.00 | -33,800.00 | 48,700.00 | -126,900.00 | 275,000.00 |
| Other Operating Activities | -50,800.00 | -57,000.00 | -423,500.00 | 197,900.00 | -429,000.00 |
| Investing Cash Flow | -201,100.00 | 136,800.00 | 2,043,700.00 | -207,600.00 | -400,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0.00 |
| Net Purchase/Sale of PPE | -259,200.00 | -224,400.00 | -180,500.00 | -132,000.00 | 144,000.00 |
| Net Purchase/Sale of Investments Net | 1,500.00 | 346,500.00 | -360,400.00 | 0 | -9,000.00 |
| Net Purchase/Sale of Business | 56,000.00 | 18,800.00 | -36,300.00 | -50,700.00 | 282,000.00 |
| Other Investing Activities | 600.00 | -4,100.00 | 2,620,900.00 | -24,900.00 | -817,000.00 |
| Financing Cash Flow | -112,900.00 | -746,300.00 | -1,673,600.00 | -218,900.00 | -536,000.00 |
| Net Issuance/Repayment of Debt | -31,000.00 | -510,800.00 | -7,500.00 | -15,100.00 | 1,484,000.00 |
| Net Issuance/Repurchase of Equity | -76,800.00 | -226,800.00 | -1,524,800.00 | -142,600.00 | 127,000.00 |
| Dividends Paid | 0 | 0 | -21,800.00 | -89,200.00 | 91,000.00 |
| Other Financing Activities | -5,100.00 | -8,700.00 | -119,500.00 | 28,000.00 | -2,238,000.00 |
| Net Change in Cash | -16,800.00 | -344,400.00 | 329,300.00 | -142,300.00 | -530,000.00 |
| Cash at Beginning of Period | 68,700.00 | 413,100.00 | 83,900.00 | 231,400.00 | 761,000.00 |
| Cash at End of Period | 51,600.00 | 68,700.00 | 413,100.00 | 83,900.00 | 231,000.00 |
| Free Cash Flow | 38,000.00 | 40,700.00 | -221,300.00 | 152,200.00 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,670,400.00 | 2,561,600.00 | 2,452,600.00 | 2,349,800.00 | 2,438,700.00 | 3,348,000.00 | 3,248,000.00 | 3,183,000.00 | 3,191,000.00 | 3,049,000.00 | 2,921,000.00 | 3,156,000.00 |
| Current Assets | 243,700.00 | 239,000.00 | 230,000.00 | 212,700.00 | 255,400.00 | 1,051,000.00 | 1,016,000.00 | 1,001,000.00 | 1,199,000.00 | 1,016,000.00 | 968,000.00 | 1,214,000.00 |
| Cash and Short-Term Investments | 51,600.00 | 68,300.00 | 61,900.00 | 60,000.00 | 68,300.00 | 98,000.00 | 118,000.00 | 152,000.00 | 230,000.00 | 226,000.00 | 247,000.00 | 527,000.00 |
| Cash and Cash Equivalents | 51,600.00 | 68,300.00 | 61,900.00 | 60,000.00 | 68,300.00 | 98,000.00 | 118,000.00 | 152,000.00 | 230,000.00 | 226,000.00 | 247,000.00 | 527,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 89,600.00 | 89,800.00 | 86,100.00 | 84,700.00 | 86,400.00 | 583,000.00 | 563,000.00 | 530,000.00 | 496,000.00 | 490,000.00 | 448,000.00 | 430,000.00 |
| Inventory | 42,600.00 | 41,300.00 | 41,500.00 | 38,000.00 | 39,700.00 | 306,000.00 | 276,000.00 | 264,000.00 | 258,000.00 | 247,000.00 | 218,000.00 | 213,000.00 |
| Other Current Assets | 59,900.00 | 39,600.00 | 40,500.00 | 30,000.00 | 61,000.00 | 64,000.00 | 59,000.00 | 55,000.00 | 215,000.00 | 53,000.00 | 55,000.00 | 44,000.00 |
| Non-Current Assets | 2,426,700.00 | 2,322,600.00 | 2,222,600.00 | 2,137,100.00 | 2,183,300.00 | 2,297,000.00 | 2,232,000.00 | 2,182,000.00 | 1,992,000.00 | 2,033,000.00 | 1,953,000.00 | 1,942,000.00 |
| Property, Plant, Equipment Net | 1,466,400.00 | 1,379,800.00 | 1,308,700.00 | 1,224,800.00 | 1,257,300.00 | 1,195,000.00 | 1,156,000.00 | 1,133,000.00 | 2,118,000.00 | 1,084,000.00 | 1,040,000.00 | 1,006,000.00 |
| Goodwill | 658,000.00 | 627,400.00 | 0 | 0 | 615,300.00 | 685,000.00 | 665,000.00 | 0 | 644,000.00 | 641,000.00 | 617,000.00 | 621,000.00 |
| Intangible Assets | 82,500.00 | 0 | 0 | 0 | 90,300.00 | 0 | 0 | 0 | 175,000.00 | 172,000.00 | 150,000.00 | 149,000.00 |
| Long-Term Investments | 0 | 4,500.00 | 4,300.00 | 4,400.00 | 0 | 48,000.00 | 53,000.00 | 50,000.00 | 47,000.00 | 47,000.00 | 45,000.00 | 46,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 13,000.00 | 13,000.00 | 14,000.00 | 10,000.00 | 19,000.00 | 28,000.00 |
| Other Non-Current Assets | 219,800.00 | 310,900.00 | 909,600.00 | 907,900.00 | 220,400.00 | 369,000.00 | 345,000.00 | 986,000.00 | -1,006,000.00 | 79,000.00 | 82,000.00 | 92,000.00 |
| Liabilities | 2,331,900.00 | 2,248,000.00 | 2,203,900.00 | 2,120,000.00 | 2,253,100.00 | 3,122,000.00 | 3,048,000.00 | 3,016,000.00 | 3,145,000.00 | 3,026,000.00 | 2,977,000.00 | 3,211,000.00 |
| Current Liabilities | 347,400.00 | 327,500.00 | 315,600.00 | 303,600.00 | 353,900.00 | 641,000.00 | 585,000.00 | 541,000.00 | 658,000.00 | 507,000.00 | 448,000.00 | 506,000.00 |
| Payables and Expenses | 323,600.00 | 303,700.00 | 291,800.00 | 279,800.00 | 330,100.00 | 580,000.00 | 538,000.00 | 509,000.00 | 552,000.00 | 505,000.00 | 447,000.00 | 418,000.00 |
| Account Payables | 118,900.00 | 100,800.00 | 102,500.00 | 88,300.00 | 117,400.00 | 265,000.00 | 238,000.00 | 218,000.00 | 246,000.00 | 216,000.00 | 180,000.00 | 158,000.00 |
| Current Accrued Liabilities | 204,700.00 | 202,900.00 | 189,300.00 | 191,500.00 | 212,700.00 | 315,000.00 | 300,000.00 | 291,000.00 | 306,000.00 | 289,000.00 | 267,000.00 | 260,000.00 |
| Short-Term Debt | 23,800.00 | 23,800.00 | 23,800.00 | 23,800.00 | 23,800.00 | 61,000.00 | 47,000.00 | 32,000.00 | 17,000.00 | 2,000.00 | 1,000.00 | 88,000.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 1,984,500.00 | 1,920,500.00 | 1,888,300.00 | 1,816,400.00 | 1,899,200.00 | 2,481,000.00 | 2,463,000.00 | 2,475,000.00 | 2,487,000.00 | 2,519,000.00 | 2,529,000.00 | 2,705,000.00 |
| Long-Term Debt | 1,365,500.00 | 1,368,100.00 | 1,347,100.00 | 1,282,400.00 | 1,349,700.00 | 1,927,000.00 | 1,928,000.00 | 1,938,000.00 | 1,951,000.00 | 1,967,000.00 | 1,984,000.00 | 2,147,000.00 |
| Other Non-Current Liabilities | 619,000.00 | 552,400.00 | 541,200.00 | 534,000.00 | 549,500.00 | 554,000.00 | 535,000.00 | 537,000.00 | 536,000.00 | 552,000.00 | 545,000.00 | 558,000.00 |
| Equity | 338,500.00 | 313,600.00 | 248,700.00 | 229,800.00 | 185,600.00 | 226,000.00 | 200,000.00 | 167,000.00 | 46,000.00 | 23,000.00 | -56,000.00 | -55,000.00 |
| Shareholders Equity | 338,500.00 | 313,600.00 | 248,700.00 | 229,800.00 | 185,600.00 | 226,000.00 | 200,000.00 | 167,000.00 | 276,000.00 | 23,000.00 | -112,000.00 | -110,000.00 |
| Capital Stock | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Share Premium | 58,400.00 | 55,500.00 | 52,800.00 | 50,300.00 | 51,200.00 | 41,000.00 | 36,000.00 | 33,000.00 | 35,000.00 | 32,000.00 | 29,000.00 | 25,000.00 |
| Retained Earnings | 273,600.00 | 248,600.00 | 192,100.00 | 175,200.00 | 123,200.00 | 186,000.00 | 147,000.00 | 123,000.00 | 90,000.00 | -29,000.00 | -103,000.00 | -106,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 5,200.00 | 8,200.00 | 2,500.00 | 3,000.00 | 9,900.00 | -3,000.00 | 15,000.00 | 9,000.00 | 8,000.00 | 18,000.00 | 16,000.00 | 24,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 4,500.00 | 4,300.00 | 4,400.00 | 0 | 48,000.00 | 53,000.00 | 50,000.00 | 47,000.00 | 47,000.00 | 45,000.00 | 46,000.00 |
| Debt | 1,389,300.00 | 1,391,900.00 | 1,370,900.00 | 1,306,200.00 | 1,373,500.00 | 1,988,000.00 | 1,975,000.00 | 1,970,000.00 | 1,968,000.00 | 1,969,000.00 | 1,985,000.00 | 2,235,000.00 |
| Net Debt | 1,022,400.00 | 1,323,600.00 | 1,309,000.00 | 1,246,200.00 | 1,025,500.00 | 1,890,000.00 | 1,857,000.00 | 1,818,000.00 | 1,738,000.00 | 1,743,000.00 | 1,738,000.00 | 1,708,000.00 |
| Common Shares Outstanding | 127,114.82 | 127,100.00 | 127,100.00 | 127,600.00 | 128,500.00 | 177,000.00 | 179,000.00 | 180,000.00 | 180,000.00 | 181,000.00 | 181,000.00 | 183,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 453,800.00 | 1,256,500.00 | 817,500.00 | 414,300.00 | 435,500.00 | 2,701,000.00 | 1,744,000.00 | 858,000.00 | -1,172,000.00 | 2,146,000.00 | 1,354,000.00 | 653,000.00 |
| Cost Of Revenue | 276,300.00 | 775,500.00 | 514,100.00 | 261,400.00 | 265,200.00 | 1,931,000.00 | 1,250,000.00 | 614,000.00 | -715,000.00 | 1,412,000.00 | 879,000.00 | 425,000.00 |
| Interest Expense | 0 | 0.00 | 0.00 | 0.00 | 0 | 54,000.00 | 35,000.00 | 17,000.00 | -76,000.00 | 92,000.00 | 75,000.00 | 20,000.00 |
| Non-Interest Expense | 95,300.00 | 0 | 0 | 0 | 81,100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 177,500.00 | 481,000.00 | 303,400.00 | 152,900.00 | 170,300.00 | 770,000.00 | 494,000.00 | 244,000.00 | -457,000.00 | 734,000.00 | 475,000.00 | 228,000.00 |
| Operating Expenses | 93,200.00 | 175,600.00 | 92,700.00 | 9,100.00 | 36,600.00 | 394,000.00 | 256,000.00 | 123,000.00 | 476,000.00 | 348,000.00 | -288,000.00 | -144,000.00 |
| Selling, General and Administrative Expenses | 95,300.00 | 254,600.00 | 169,100.00 | 82,800.00 | 81,100.00 | 410,000.00 | 272,000.00 | 135,000.00 | -225,000.00 | 382,000.00 | 246,000.00 | 117,000.00 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000.00 | 0 | 0 | 0 |
| Other Operating Expenses | -2,100.00 | -79,000.00 | -76,400.00 | -73,700.00 | -44,500.00 | -16,000.00 | -16,000.00 | -12,000.00 | 686,000.00 | -34,000.00 | -534,000.00 | -261,000.00 |
| Operating Income | 84,300.00 | 305,400.00 | 210,700.00 | 143,800.00 | 133,700.00 | 376,000.00 | 238,000.00 | 121,000.00 | -933,000.00 | 386,000.00 | 763,000.00 | 372,000.00 |
| Net Non-Operating Income | -26,300.00 | -50,300.00 | -32,600.00 | -16,600.00 | -1,300.00 | -26,000.00 | -17,000.00 | -8,000.00 | 844,000.00 | -51,000.00 | -556,000.00 | -255,000.00 |
| EBT | 37,200.00 | 255,100.00 | 178,100.00 | 127,200.00 | 115,300.00 | 350,000.00 | 221,000.00 | 113,000.00 | -89,000.00 | 335,000.00 | 207,000.00 | 117,000.00 |
| Income Tax | 11,600.00 | 65,900.00 | 45,900.00 | 33,300.00 | 26,200.00 | 83,000.00 | 53,000.00 | 26,000.00 | -33,000.00 | 83,000.00 | 52,000.00 | 30,000.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000.00 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 25,000.00 | 0 | 0 | 0 | 92,300.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 25,000.00 | 185,700.00 | 129,200.00 | 91,600.00 | 92,300.00 | 267,000.00 | 168,000.00 | 87,000.00 | -74,000.00 | 252,000.00 | 155,000.00 | 87,000.00 |
| EBIT | 84,300.00 | 255,100.00 | 178,100.00 | 127,200.00 | 133,700.00 | 404,000.00 | 256,000.00 | 130,000.00 | -165,000.00 | 427,000.00 | 282,000.00 | 137,000.00 |
| Deprecation and Amortization | 32,800.00 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 | 0.00 | 25,000.00 | 54,000.00 | 12,000.00 | 7,000.00 | 3,000.00 |
| EBITDA | 117,100.00 | 0 | 0 | 0 | 162,500.00 | 0 | 0 | 155,000.00 | -111,000.00 | 439,000.00 | 289,000.00 | 140,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Average Shares Outstanding Basic | 127,600.00 | 128,000.00 | 128,200.00 | 128,700.00 | 129,300.00 | 180,000.00 | 180,000.00 | 181,000.00 | 176,000.00 | 183,000.00 | 184,000.00 | 185,000.00 |
| Average Shares Outstanding Diluted | 128,400.00 | 128,700.00 | 128,900.00 | 129,500.00 | 130,300.00 | 181,000.00 | 181,000.00 | 182,000.00 | 178,000.00 | 184,000.00 | 184,000.00 | 186,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 121,900.00 | 175,300.00 | 88,400.00 | 41,200.00 | 101,300.00 | 191,000.00 | 96,000.00 | 32,000.00 | -161,000.00 | 296,000.00 | 190,000.00 | 79,000.00 |
| Operating Net Income | 29,100.00 | 185,700.00 | 129,200.00 | 91,600.00 | 95,300.00 | 267,000.00 | 168,000.00 | 87,000.00 | -74,000.00 | 252,000.00 | 155,000.00 | 87,000.00 |
| Deprecation and Amortization | 32,800.00 | 0 | 0 | 0 | 28,800.00 | 0 | 0 | 25,000.00 | 54,000.00 | 12,000.00 | 7,000.00 | 3,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 23,500.00 | 0 | 0 | 0 | 48,000.00 | 0 | 0 | 0 |
| Share Based Compensation | 3,100.00 | 7,400.00 | 4,600.00 | 2,000.00 | 2,600.00 | 11,000.00 | 7,000.00 | 3,000.00 | -5,000.00 | 10,000.00 | 6,000.00 | 3,000.00 |
| Change in Working Capital | -1,900.00 | -23,700.00 | -15,900.00 | -65,500.00 | 14,800.00 | 272,000.00 | 125,000.00 | 8,000.00 | 82,000.00 | 185,000.00 | 57,000.00 | -49,000.00 |
| Other Operating Activities | 0 | 5,900.00 | -29,500.00 | 13,100.00 | -63,700.00 | -359,000.00 | -204,000.00 | -91,000.00 | -266,000.00 | -163,000.00 | -35,000.00 | 35,000.00 |
| Investing Cash Flow | -129,200.00 | -143,800.00 | 10,300.00 | 64,000.00 | -24,600.00 | -143,000.00 | -84,000.00 | -46,000.00 | 472,000.00 | -351,000.00 | -276,000.00 | -245,000.00 |
| Capital Expenditure | 0 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | -98,900.00 | 160,300.00 | 105,400.00 | 53,600.00 | -71,400.00 | 102,000.00 | 67,000.00 | 35,000.00 | -71,000.00 | 106,000.00 | 74,000.00 | 35,000.00 |
| Net Purchase/Sale of Investments Net | -4,500.00 | 900.00 | 1,700.00 | -1,000.00 | -1,500.00 | 0 | -1,000.00 | 0 | 7,000.00 | -8,000.00 | -9,000.00 | 1,000.00 |
| Net Purchase/Sale of Business | -32,900.00 | 153,100.00 | 130,600.00 | 125,400.00 | 46,700.00 | 50,000.00 | 23,000.00 | 14,000.00 | -426,000.00 | 267,000.00 | 223,000.00 | 218,000.00 |
| Other Investing Activities | 7,100.00 | -458,100.00 | -227,400.00 | -114,000.00 | 1,600.00 | -295,000.00 | -173,000.00 | -95,000.00 | 962,000.00 | -716,000.00 | -564,000.00 | -499,000.00 |
| Financing Cash Flow | -9,300.00 | -103,600.00 | -104,400.00 | -112,700.00 | -73,900.00 | -178,000.00 | -124,000.00 | -63,000.00 | 451,000.00 | -483,000.00 | -431,000.00 | -73,000.00 |
| Net Issuance/Repayment of Debt | -18,200.00 | 182,800.00 | 166,900.00 | 110,900.00 | -56,000.00 | 821,000.00 | 371,000.00 | 61,000.00 | -1,295,000.00 | 1,404,000.00 | 1,364,000.00 | 11,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 76,800.00 | 76,800.00 | 45,700.00 | -14,600.00 | 104,000.00 | 66,000.00 | 31,000.00 | -131,000.00 | 100,000.00 | 100,000.00 | 58,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 67,000.00 | 45,000.00 | 23,000.00 | -47,000.00 | 69,000.00 | 46,000.00 | 23,000.00 |
| Other Financing Activities | 0 | -363,200.00 | -348,100.00 | -269,300.00 | -3,300.00 | -1,170,000.00 | -606,000.00 | -178,000.00 | 1,924,000.00 | -2,056,000.00 | -1,941,000.00 | -165,000.00 |
| Net Change in Cash | -16,600.00 | -400.00 | -6,400.00 | -8,300.00 | 2,800.00 | -131,000.00 | -111,000.00 | -77,000.00 | 749,000.00 | -533,000.00 | -513,000.00 | -233,000.00 |
| Cash at Beginning of Period | 68,300.00 | 68,700.00 | 68,700.00 | 68,700.00 | 66,000.00 | 231,000.00 | 231,000.00 | 231,000.00 | -518,000.00 | 761,000.00 | 761,000.00 | 761,000.00 |
| Cash at End of Period | 51,600.00 | 68,300.00 | 62,300.00 | 60,400.00 | 68,700.00 | 100,000.00 | 120,000.00 | 154,000.00 | 231,000.00 | 228,000.00 | 248,000.00 | 528,000.00 |
| Free Cash Flow | 23,000.00 | 0 | 0 | 0 | 29,900.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |