WHD
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 20.92 | 17.33 | 27.46 | 42.37 | 35.71 |
| Price to Sales | 3.43 | 2.68 | 4.40 | 4.82 | 3.55 |
| Book Value Per Common Share | 16.13 | 13.39 | 9.48 | 8.46 | 7.44 |
| Price to Book | 3.62 | 3.39 | 5.30 | 4.51 | 3.51 |
| Price to Operating Cash Flow | 12.26 | 8.62 | 25.72 | 33.13 | 8.63 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 107524.16 | 88597.42 | 143725.49 | 188992.98 | 111435.39 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 21.45 | 35.26 | 70.51 | 28.41 | 39.07 | 83.48 | 26.85 | 40.30 | 61.54 | 29.11 | 50.34 | 162.11 | 58.88 | 87.43 | 127.58 |
| Price to Sales | 3.28 | 5.35 | 11.05 | 4.59 | 6.14 | 11.95 | 3.93 | 5.08 | 11.51 | 4.62 | 7.63 | 23.06 | 6.61 | 9.90 | 17.83 |
| Book Value Per Common Share | 17.38 | 16.80 | 16.25 | 15.19 | 14.52 | 13.66 | 12.75 | 11.86 | 11.57 | 9.05 | 8.63 | 8.30 | 8.43 | 8.48 | 8.26 |
| Price to Book | 2.27 | 2.60 | 2.82 | 3.93 | 3.63 | 3.67 | 3.94 | 3.57 | 3.56 | 4.25 | 4.66 | 6.83 | 4.47 | 4.33 | 3.71 |
| Price to Operating Cash Flow | 14.52 | 24.03 | 75.23 | 15.79 | 21.12 | 37.96 | 13.01 | 16.11 | 43.46 | 29.41 | 50.03 | 195.45 | 39.20 | 44.28 | 95.60 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 109650.59 | 180217.84 | 360826.71 | 146772.81 | 198737.13 | 418313.69 | 134842.02 | 198508.64 | 390271.71 | 150259.56 | 262480.16 | 872581.13 | 269417.03 | 417067.76 | 737164.20 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 6.49 | 43.17 | 103.33 | 23.29 | |
| Revenue YoY | 3.11 | 59.36 | 56.95 | 25.83 | |
| EBITDA YoY | 8.79 | 57.03 | 88.74 | 0.67 | |
| Net Profit YoY | 9.60 | 53.55 | 122.16 | 43.97 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 48.39 | 90.77 | 55.56 | 125.00 | 78.10 | 56.72 | 65.00 | 128.57 | 52.38 | 75.00 | |||||
| Revenue YoY | 47.23 | 97.58 | 51.94 | 105.93 | 53.89 | 133.89 | 58.36 | 116.67 | 59.68 | 128.99 | |||||
| EBITDA YoY | 48.62 | 91.45 | 53.83 | 122.92 | 75.33 | 103.11 | 67.41 | 138.41 | 65.14 | 124.71 | |||||
| Net Profit YoY | 49.23 | 91.19 | 56.23 | 127.88 | 77.73 | 57.70 | 65.80 | 131.66 | 57.48 | 89.91 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 5.16 | 2.07 | 5.71 | 5.45 | 6.08 |
| Quick Ratio | 2.99 | 1.93 | 4.14 | 4.22 | 6.80 |
| Current Ratio | 4.33 | 3.17 | 5.61 | 5.60 | 8.69 |
| Debt to Equity | 0.11 | 0.12 | 0.57 | 0.65 | 0.48 |
| Long-Term Debt to Equity | 0.07 | 0.08 | 0.41 | 0.49 | 0.39 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 6.51 | 5.93 | 5.10 | 4.59 | 3.75 | 2.97 | 0.99 | 1.00 | 1.18 | 5.33 | 5.20 | 5.02 | 5.57 | 5.93 | 5.94 |
| Quick Ratio | 3.68 | 3.40 | 3.40 | 2.62 | 2.53 | 2.11 | 1.52 | 1.54 | 1.53 | 3.42 | 3.85 | 3.92 | 4.34 | 5.18 | 6.35 |
| Current Ratio | 5.28 | 4.85 | 4.85 | 3.82 | 3.75 | 3.24 | 2.78 | 2.76 | 2.83 | 4.74 | 5.23 | 5.33 | 5.59 | 6.44 | 7.98 |
| Debt to Equity | 0.34 | 0.35 | 0.36 | 0.39 | 0.41 | 0.43 | 0.45 | 0.55 | 0.64 | 0.62 | 0.66 | 0.67 | 0.66 | 0.65 | 0.57 |
| Long-Term Debt to Equity | 0.21 | 0.22 | 0.23 | 0.23 | 0.25 | 0.26 | 0.27 | 0.36 | 0.44 | 0.43 | 0.49 | 0.50 | 0.51 | 0.53 | 0.47 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 4.01 | 4.03 | 9.85 | 5.05 | 4.22 |
| ROE | 4.47 | 4.53 | 15.51 | 8.33 | 6.25 |
| Gross Margin | 38.69 | 37.04 | 35.22 | 27.69 | 30.10 |
| Operating Margin | 26.52 | 24.27 | 25.69 | 17.20 | 20.23 |
| EBITDA Margin | 31.86 | 30.20 | 30.64 | 25.48 | 31.85 |
| Net Profit Margin | 16.39 | 15.42 | 16.01 | 11.31 | 9.88 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 6.77 | 4.63 | 2.50 | 8.25 | 5.46 | 2.47 | 8.21 | 4.58 | 2.82 | 7.23 | 4.46 | 2.01 | 3.59 | 2.32 | 1.32 |
| ROE | 9.06 | 6.27 | 3.39 | 11.44 | 7.69 | 3.54 | 11.90 | 7.10 | 4.63 | 11.72 | 7.42 | 3.35 | 5.96 | 3.84 | 2.07 |
| Gross Margin | 37.65 | 38.06 | 38.99 | 38.88 | 38.83 | 38.40 | 36.05 | 34.50 | 34.85 | 34.23 | 32.92 | 30.90 | 23.45 | 22.28 | 21.63 |
| Operating Margin | 24.15 | 24.02 | 25.08 | 26.04 | 25.59 | 23.07 | 23.07 | 19.05 | 23.74 | 25.55 | 23.51 | 20.48 | 15.65 | 14.25 | 13.30 |
| EBITDA Margin | 29.95 | 29.67 | 30.62 | 31.30 | 30.91 | 28.56 | 29.17 | 25.60 | 29.48 | 30.74 | 29.08 | 26.42 | 24.55 | 23.74 | 24.19 |
| Net Profit Margin | 15.33 | 15.13 | 15.63 | 16.17 | 15.73 | 14.21 | 14.62 | 12.66 | 18.78 | 15.82 | 15.11 | 14.13 | 11.20 | 11.36 | 13.69 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 4,623,528.00 | 4,196,016.00 | 1,118,896.00 | 982,078.00 | 815,594.00 |
| Current Assets | 774,688.00 | 556,178.00 | 654,642.00 | 518,485.00 | 425,142.00 |
| Cash and Short-Term Investments | 342,843.00 | 133,792.00 | 344,527.00 | 301,669.00 | 288,659.00 |
| Cash and Cash Equivalents | 342,843.00 | 133,792.00 | 344,527.00 | 301,669.00 | 288,659.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 191,627.00 | 205,381.00 | 138,268.00 | 89,205.00 | 44,068.00 |
| Inventory | 226,796.00 | 205,625.00 | 161,283.00 | 119,817.00 | 87,480.00 |
| Other Current Assets | 13,422.00 | 11,380.00 | 10,564.00 | 7,794.00 | 4,935.00 |
| Non-Current Assets | 3,848,840.00 | 3,639,838.00 | 464,254.00 | 463,593.00 | 390,452.00 |
| Property, Plant, Equipment Net | 686,849.00 | 368,998.00 | 153,181.00 | 151,655.00 | 164,819.00 |
| Goodwill | 203,028.00 | 203,028.00 | 7,824.00 | 7,824.00 | 7,824.00 |
| Intangible Assets | 163,991.00 | 179,978.00 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 219,003.00 | 204,852.00 | 301,644.00 | 303,074.00 | 216,603.00 |
| Other Non-Current Assets | 2,575,969.00 | 2,682,982.00 | 1,605.00 | 1,040.00 | 1,206.00 |
| Liabilities | 475,149.00 | 457,791.00 | 408,451.00 | 387,045.00 | 264,824.00 |
| Current Liabilities | 178,824.00 | 175,660.00 | 116,649.00 | 92,574.00 | 48,915.00 |
| Payables and Expenses | 147,417.00 | 122,595.00 | 78,395.00 | 71,058.00 | 31,555.00 |
| Account Payables | 72,001.00 | 71,941.00 | 47,776.00 | 42,818.00 | 20,163.00 |
| Current Accrued Liabilities | 75,416.00 | 50,654.00 | 30,619.00 | 28,240.00 | 11,392.00 |
| Short-Term Debt | 11,110.00 | 11,500.00 | 10,710.00 | 9,747.00 | 8,070.00 |
| Other Current Liabilities | 20,297.00 | 41,565.00 | 27,544.00 | 11,769.00 | 9,290.00 |
| Non-Current Liabilities | 296,325.00 | 282,131.00 | 291,802.00 | 294,471.00 | 215,909.00 |
| Long-Term Debt | 30,606.00 | 28,473.00 | 24,811.00 | 23,461.00 | 20,062.00 |
| Other Non-Current Liabilities | 265,719.00 | 253,658.00 | 266,991.00 | 271,010.00 | 195,847.00 |
| Equity | 4,148,379.00 | 3,738,225.00 | 710,445.00 | 595,033.00 | 550,770.00 |
| Shareholders Equity | 1,071,117.00 | 865,522.00 | 571,917.00 | 468,644.00 | 352,970.00 |
| Capital Stock | 681.00 | 654.00 | 609.00 | 590.00 | 477.00 |
| Share Premium | 520,794.00 | 465,012.00 | 310,528.00 | 289,600.00 | 202,077.00 |
| Retained Earnings | 552,133.00 | 400,682.00 | 261,764.00 | 178,446.00 | 150,086.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,491.00 | -826.00 | -984.00 | 8.00 | 330.00 |
| Minority Interest | 193,062.00 | 199,248.00 | 138,528.00 | 126,389.00 | 197,800.00 |
| Investments | 3,779.00 | 3,642.00 | 1,060.00 | 741.00 | 598.00 |
| Debt | 41,716.00 | 39,973.00 | 35,521.00 | 33,208.00 | 28,132.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 1,131,076.00 | 1,096,960.00 | 688,369.00 | 438,589.00 | 348,566.00 |
| Cost Of Revenue | 693,421.00 | 690,668.00 | 445,921.00 | 317,141.00 | 243,648.00 |
| Gross Profit | 437,655.00 | 406,292.00 | 242,448.00 | 121,448.00 | 104,918.00 |
| Operating Expenses | -772,584.00 | -421,546.00 | 67,700.00 | 46,021.00 | 34,879.00 |
| Selling, General and Administrative Expenses | 267,416.00 | 147,376.00 | 67,700.00 | 46,021.00 | 39,715.00 |
| Other Operating Expenses | -1,040,000.00 | -568,922.00 | 0.00 | 0.00 | -4,836.00 |
| Operating Income | 1,210,239.00 | 827,838.00 | 174,748.00 | 75,427.00 | 70,039.00 |
| Net Non-Operating Income | -910,963.00 | -565,462.00 | 1,804.00 | -282.00 | 146.00 |
| Interest Income | 7,098.00 | -2,662.00 | 3,982.00 | -461.00 | 1,018.00 |
| Interest Expense | 639.00 | 3,818.00 | 268.00 | 313.00 | 317.00 |
| Net Interest | 6,459.00 | -6,480.00 | 3,714.00 | -774.00 | 701.00 |
| EBT | 299,276.00 | 262,376.00 | 176,552.00 | 75,145.00 | 70,185.00 |
| Income Tax | 66,518.00 | 47,536.00 | 30,030.00 | 1,325.00 | 10,870.00 |
| Net Income Including Non-Controlling Interests | 138,056.00 | 123,502.00 | 75,226.00 | 31,716.00 | 9,677.00 |
| Net Income Non-Controlling Interests | 47,351.00 | 45,669.00 | 34,948.00 | 17,877.00 | 24,769.00 |
| Net Income | 185,407.00 | 169,171.00 | 110,174.00 | 49,593.00 | 34,446.00 |
| EBIT | 299,915.00 | 266,194.00 | 176,820.00 | 75,458.00 | 70,502.00 |
| Deprecation and Amortization | 60,438.00 | 65,045.00 | 34,124.00 | 36,308.00 | 40,520.00 |
| EBITDA | 360,353.00 | 331,239.00 | 210,944.00 | 111,766.00 | 111,022.00 |
| 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 | 66,393.00 | 64,641.00 | 60,323.00 | 55,398.00 | 47,457.00 |
| Average Shares Outstanding Diluted | 79,915.00 | 79,460.00 | 76,337.00 | 76,107.00 | 75,495.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 316,113.00 | 340,280.00 | 117,884.00 | 63,759.00 | 143,380.00 |
| Operating Net Income | 232,758.00 | 214,840.00 | 145,122.00 | 67,470.00 | 59,215.00 |
| Deprecation and Amortization | 60,438.00 | 65,045.00 | 34,124.00 | 36,308.00 | 40,520.00 |
| Deferred Income Tax | 19,773.00 | 17,343.00 | 25,299.00 | 4,830.00 | 6,948.00 |
| Share Based Compensation | 22,888.00 | 18,105.00 | 10,631.00 | 8,620.00 | 8,599.00 |
| Change in Working Capital | 24,713.00 | -46,817.00 | 79,942.00 | 118,444.00 | -106,482.00 |
| Other Operating Activities | -44,457.00 | 71,764.00 | -177,234.00 | -171,913.00 | 134,580.00 |
| Investing Cash Flow | -35,388.00 | -654,793.00 | -25,536.00 | -11,633.00 | -18,147.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,788.00 | 5,373.00 | 2,755.00 | 2,306.00 | 6,346.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 616,189.00 | 0 | 0 | 0 |
| Other Investing Activities | -39,176.00 | -1,276,355.00 | -28,291.00 | -13,939.00 | -24,493.00 |
| Financing Cash Flow | -70,144.00 | 103,275.00 | -47,382.00 | -39,388.00 | -40,206.00 |
| Net Issuance/Repayment of Debt | 7,882.00 | 317,652.00 | 6,055.00 | 5,205.00 | 5,317.00 |
| Net Issuance/Repurchase of Equity | 9,331.00 | 175,127.00 | 4,563.00 | 3,283.00 | 1,445.00 |
| Dividends Paid | 33,681.00 | 30,124.00 | 26,719.00 | 21,158.00 | 17,140.00 |
| Other Financing Activities | -121,038.00 | -419,628.00 | -84,719.00 | -69,034.00 | -64,108.00 |
| Net Change in Cash | 209,051.00 | -210,735.00 | 42,858.00 | 13,010.00 | 86,056.00 |
| Cash at Beginning of Period | 133,792.00 | 344,527.00 | 301,669.00 | 288,659.00 | 202,603.00 |
| Cash at End of Period | 342,843.00 | 133,792.00 | 344,527.00 | 301,669.00 | 288,659.00 |
| 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 | 1,864,776.00 | 1,824,529.00 | 1,769,067.00 | 4,623,528.00 | 1,681,723.00 | 1,626,393.00 | 1,575,887.00 | 4,196,016.00 | 1,464,150.00 | 1,476,397.00 | 1,520,267.00 | 1,118,896.00 | 1,095,201.00 | 1,070,124.00 | 1,026,191.00 | 982,078.00 | 963,930.00 | 944,750.00 | 877,865.00 | 815,594.00 |
| Current Assets | 928,712.00 | 873,351.00 | 809,006.00 | 774,688.00 | 730,201.00 | 669,021.00 | 616,957.00 | 556,178.00 | 492,948.00 | 499,069.00 | 527,455.00 | 654,642.00 | 626,950.00 | 594,527.00 | 546,365.00 | 518,485.00 | 491,801.00 | 473,779.00 | 439,407.00 | 425,142.00 |
| Cash and Short-Term Investments | 445,614.00 | 405,177.00 | 347,661.00 | 342,843.00 | 303,376.00 | 246,503.00 | 194,257.00 | 133,792.00 | 63,738.00 | 63,910.00 | 75,422.00 | 344,527.00 | 320,623.00 | 311,684.00 | 297,741.00 | 301,669.00 | 301,974.00 | 309,082.00 | 291,970.00 | 288,659.00 |
| Cash and Cash Equivalents | 445,614.00 | 405,177.00 | 347,661.00 | 342,843.00 | 303,376.00 | 246,503.00 | 194,257.00 | 133,792.00 | 63,738.00 | 63,910.00 | 75,422.00 | 344,527.00 | 320,623.00 | 311,684.00 | 297,741.00 | 301,669.00 | 301,974.00 | 309,082.00 | 291,970.00 | 288,659.00 |
| 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 | 201,382.00 | 207,283.00 | 219,694.00 | 191,627.00 | 196,874.00 | 205,024.00 | 207,624.00 | 205,381.00 | 206,251.00 | 214,590.00 | 209,442.00 | 138,268.00 | 131,748.00 | 125,821.00 | 104,211.00 | 89,205.00 | 79,401.00 | 71,825.00 | 57,633.00 | 44,068.00 |
| Inventory | 271,278.00 | 246,420.00 | 230,264.00 | 226,796.00 | 219,799.00 | 206,730.00 | 204,049.00 | 205,625.00 | 203,517.00 | 209,387.00 | 232,598.00 | 161,283.00 | 162,730.00 | 149,037.00 | 136,201.00 | 119,817.00 | 101,137.00 | 88,382.00 | 84,857.00 | 87,480.00 |
| Other Current Assets | 10,438.00 | 14,471.00 | 11,387.00 | 13,422.00 | 10,152.00 | 10,764.00 | 11,027.00 | 11,380.00 | 19,442.00 | 11,182.00 | 9,993.00 | 10,564.00 | 11,849.00 | 7,985.00 | 8,212.00 | 7,794.00 | 9,289.00 | 4,490.00 | 4,947.00 | 4,935.00 |
| Non-Current Assets | 936,064.00 | 951,178.00 | 960,061.00 | 3,848,840.00 | 951,522.00 | 957,372.00 | 958,930.00 | 3,639,838.00 | 971,202.00 | 977,328.00 | 992,812.00 | 464,254.00 | 468,251.00 | 475,597.00 | 479,826.00 | 463,593.00 | 472,129.00 | 470,971.00 | 438,458.00 | 390,452.00 |
| Property, Plant, Equipment Net | 367,486.00 | 371,278.00 | 370,882.00 | 686,849.00 | 367,772.00 | 366,764.00 | 369,402.00 | 368,998.00 | 365,191.00 | 366,954.00 | 373,330.00 | 153,181.00 | 152,331.00 | 151,286.00 | 154,424.00 | 151,655.00 | 155,269.00 | 158,845.00 | 160,813.00 | 164,819.00 |
| Goodwill | 203,028.00 | 203,028.00 | 203,028.00 | 203,028.00 | 203,028.00 | 203,028.00 | 203,028.00 | 203,028.00 | 200,723.00 | 202,806.00 | 596,082.00 | 7,824.00 | 7,824.00 | 7,824.00 | 7,824.00 | 7,824.00 | 7,824.00 | 7,824.00 | 7,824.00 | 7,824.00 |
| Intangible Assets | 152,001.00 | 155,998.00 | 159,994.00 | 163,991.00 | 167,988.00 | 171,984.00 | 175,981.00 | 179,978.00 | 183,974.00 | 187,971.00 | 196,634.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5,692.00 | 5,773.00 | 6,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 199,223.00 | 207,106.00 | 211,938.00 | 219,003.00 | 203,778.00 | 206,409.00 | 201,037.00 | 204,852.00 | 211,535.00 | 209,721.00 | 211,460.00 | 301,644.00 | 306,789.00 | 315,495.00 | 316,526.00 | 303,074.00 | 307,999.00 | 303,187.00 | 268,625.00 | 216,603.00 |
| Other Non-Current Assets | 8,634.00 | 7,995.00 | 8,219.00 | 2,575,969.00 | 8,956.00 | 9,187.00 | 9,482.00 | 2,682,982.00 | 9,779.00 | 9,876.00 | -384,694.00 | 1,605.00 | 1,307.00 | 992.00 | 1,052.00 | 1,040.00 | 1,037.00 | 1,115.00 | 1,196.00 | 1,206.00 |
| Liabilities | 471,364.00 | 475,992.00 | 463,697.00 | 475,149.00 | 469,443.00 | 471,597.00 | 475,298.00 | 457,791.00 | 454,079.00 | 523,623.00 | 594,431.00 | 408,451.00 | 419,551.00 | 426,316.00 | 411,089.00 | 387,045.00 | 384,230.00 | 373,575.00 | 318,815.00 | 264,824.00 |
| Current Liabilities | 175,869.00 | 179,963.00 | 166,974.00 | 178,824.00 | 191,301.00 | 178,623.00 | 190,670.00 | 175,660.00 | 177,367.00 | 180,731.00 | 186,566.00 | 116,649.00 | 132,187.00 | 113,638.00 | 102,457.00 | 92,574.00 | 87,951.00 | 73,560.00 | 55,056.00 | 48,915.00 |
| Payables and Expenses | 143,126.00 | 147,270.00 | 134,352.00 | 147,417.00 | 154,244.00 | 124,782.00 | 124,426.00 | 122,595.00 | 125,930.00 | 116,801.00 | 107,509.00 | 78,395.00 | 94,057.00 | 90,986.00 | 79,914.00 | 71,058.00 | 67,722.00 | 54,884.00 | 36,847.00 | 31,555.00 |
| Account Payables | 67,248.00 | 83,142.00 | 64,419.00 | 72,001.00 | 74,897.00 | 63,760.00 | 66,142.00 | 71,941.00 | 65,217.00 | 63,585.00 | 56,743.00 | 47,776.00 | 62,398.00 | 57,366.00 | 51,168.00 | 42,818.00 | 43,405.00 | 33,505.00 | 21,053.00 | 20,163.00 |
| Current Accrued Liabilities | 75,878.00 | 64,128.00 | 69,933.00 | 75,416.00 | 79,347.00 | 61,022.00 | 58,284.00 | 50,654.00 | 60,713.00 | 53,216.00 | 50,766.00 | 30,619.00 | 31,659.00 | 33,620.00 | 28,746.00 | 28,240.00 | 24,317.00 | 21,379.00 | 15,794.00 | 11,392.00 |
| Short-Term Debt | 12,446.00 | 12,396.00 | 12,325.00 | 11,110.00 | 11,572.00 | 11,273.00 | 11,275.00 | 11,500.00 | 11,690.00 | 36,386.00 | 51,513.00 | 10,710.00 | 10,434.00 | 10,883.00 | 10,774.00 | 9,747.00 | 9,253.00 | 9,386.00 | 8,919.00 | 8,070.00 |
| Other Current Liabilities | 20,297.00 | 20,297.00 | 20,297.00 | 20,297.00 | 25,485.00 | 42,568.00 | 54,969.00 | 41,565.00 | 39,747.00 | 27,544.00 | 27,544.00 | 27,544.00 | 27,696.00 | 11,769.00 | 11,769.00 | 11,769.00 | 10,976.00 | 9,290.00 | 9,290.00 | 9,290.00 |
| Non-Current Liabilities | 295,495.00 | 296,029.00 | 296,723.00 | 296,325.00 | 278,142.00 | 292,974.00 | 284,628.00 | 282,131.00 | 276,712.00 | 342,892.00 | 407,865.00 | 291,802.00 | 287,364.00 | 312,678.00 | 308,632.00 | 294,471.00 | 296,279.00 | 300,015.00 | 263,759.00 | 215,909.00 |
| Long-Term Debt | 27,204.00 | 29,625.00 | 30,834.00 | 30,606.00 | 30,034.00 | 28,325.00 | 29,812.00 | 28,473.00 | 24,987.00 | 54,978.00 | 138,296.00 | 24,811.00 | 24,421.00 | 22,772.00 | 23,580.00 | 23,461.00 | 23,563.00 | 23,545.00 | 21,103.00 | 20,062.00 |
| Other Non-Current Liabilities | 268,291.00 | 266,404.00 | 265,889.00 | 265,719.00 | 248,108.00 | 264,649.00 | 254,816.00 | 253,658.00 | 251,725.00 | 287,914.00 | 269,569.00 | 266,991.00 | 262,943.00 | 289,906.00 | 285,052.00 | 271,010.00 | 272,716.00 | 276,470.00 | 242,656.00 | 195,847.00 |
| Equity | 1,393,412.00 | 1,348,537.00 | 1,305,370.00 | 4,148,379.00 | 1,212,280.00 | 1,154,796.00 | 1,100,589.00 | 3,738,225.00 | 1,010,071.00 | 952,774.00 | 925,836.00 | 710,445.00 | 675,650.00 | 643,808.00 | 615,102.00 | 595,033.00 | 579,700.00 | 571,175.00 | 559,050.00 | 550,770.00 |
| Shareholders Equity | 1,189,903.00 | 1,148,201.00 | 1,108,035.00 | 1,071,117.00 | 1,003,019.00 | 954,676.00 | 893,366.00 | 865,522.00 | 821,008.00 | 760,806.00 | 737,253.00 | 571,917.00 | 544,239.00 | 517,239.00 | 492,323.00 | 468,644.00 | 456,871.00 | 441,970.00 | 405,959.00 | 352,970.00 |
| Capital Stock | 688.00 | 685.00 | 683.00 | 681.00 | 666.00 | 665.00 | 655.00 | 654.00 | 654.00 | 647.00 | 645.00 | 609.00 | 607.00 | 606.00 | 602.00 | 590.00 | 589.00 | 580.00 | 543.00 | 477.00 |
| Share Premium | 540,945.00 | 530,945.00 | 522,386.00 | 520,794.00 | 488,611.00 | 481,960.00 | 462,464.00 | 465,012.00 | 462,302.00 | 446,206.00 | 439,844.00 | 310,528.00 | 307,698.00 | 304,418.00 | 298,893.00 | 289,600.00 | 287,053.00 | 278,505.00 | 247,875.00 | 202,077.00 |
| Retained Earnings | 650,356.00 | 618,554.00 | 587,321.00 | 552,133.00 | 514,481.00 | 473,391.00 | 431,703.00 | 400,682.00 | 359,699.00 | 315,049.00 | 297,528.00 | 261,764.00 | 237,551.00 | 212,913.00 | 192,493.00 | 178,446.00 | 169,394.00 | 162,668.00 | 157,286.00 | 150,086.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,086.00 | -1,983.00 | -2,355.00 | -2,491.00 | -739.00 | -1,340.00 | -1,456.00 | -826.00 | -1,647.00 | -1,096.00 | -764.00 | -984.00 | -1,617.00 | -698.00 | 335.00 | 8.00 | -165.00 | 217.00 | 255.00 | 330.00 |
| Minority Interest | 203,509.00 | 200,336.00 | 197,335.00 | 193,062.00 | 209,261.00 | 200,120.00 | 207,223.00 | 199,248.00 | 189,063.00 | 191,968.00 | 188,583.00 | 138,528.00 | 131,411.00 | 126,569.00 | 122,779.00 | 126,389.00 | 122,829.00 | 129,205.00 | 153,091.00 | 197,800.00 |
| Investments | 5,692.00 | 5,773.00 | 6,000.00 | 3,779.00 | 3,905.00 | 4,277.00 | 3,803.00 | 3,642.00 | 3,187.00 | 2,550.00 | 667.00 | 1,060.00 | 901.00 | 920.00 | 616.00 | 741.00 | 553.00 | 630.00 | 630.00 | 598.00 |
| Debt | 39,650.00 | 42,021.00 | 43,159.00 | 41,716.00 | 41,606.00 | 39,598.00 | 41,087.00 | 39,973.00 | 36,677.00 | 91,364.00 | 189,809.00 | 35,521.00 | 34,855.00 | 33,655.00 | 34,354.00 | 33,208.00 | 32,816.00 | 32,931.00 | 30,022.00 | 28,132.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,454.00 | 114,387.00 | 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 | 2025-09-30 | 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 | 822,806.00 | 558,852.00 | 282,855.00 | -565,252.00 | 857,693.00 | 564,512.00 | 274,123.00 | -487,763.00 | 822,094.00 | 534,224.00 | 228,405.00 | -274,239.00 | 500,595.00 | 316,114.00 | 145,899.00 | -147,811.00 | 308,673.00 | 193,310.00 | 84,417.00 |
| Cost Of Revenue | 512,992.00 | 346,161.00 | 172,581.00 | -344,933.00 | 524,193.00 | 345,314.00 | 168,847.00 | -333,757.00 | 525,709.00 | 349,900.00 | 148,816.00 | -196,207.00 | 329,264.00 | 212,049.00 | 100,815.00 | -135,562.00 | 236,298.00 | 150,250.00 | 66,155.00 |
| Gross Profit | 309,814.00 | 212,691.00 | 110,274.00 | -220,319.00 | 333,500.00 | 219,198.00 | 105,276.00 | -154,006.00 | 296,385.00 | 184,324.00 | 79,589.00 | -78,032.00 | 171,331.00 | 104,065.00 | 45,084.00 | -12,249.00 | 72,375.00 | 43,060.00 | 18,262.00 |
| Operating Expenses | -508,912.00 | -342,672.00 | -183,058.00 | -121,330.00 | -344,044.00 | -219,318.00 | -87,892.00 | -648,133.00 | 110,572.00 | 86,114.00 | 29,901.00 | -20,032.00 | 44,804.00 | 28,834.00 | 14,094.00 | 2,623.00 | 22,660.00 | 14,111.00 | 6,627.00 |
| Selling, General and Administrative Expenses | 114,205.00 | 78,316.00 | 39,126.00 | 79,324.00 | 98,021.00 | 60,649.00 | 29,422.00 | -76,614.00 | 113,819.00 | 80,270.00 | 29,901.00 | -20,032.00 | 44,804.00 | 28,834.00 | 14,094.00 | -17,777.00 | 33,160.00 | 21,011.00 | 9,627.00 |
| Other Operating Expenses | -623,117.00 | -420,988.00 | -222,184.00 | -200,654.00 | -442,065.00 | -279,967.00 | -117,314.00 | -571,519.00 | -3,247.00 | 5,844.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,400.00 | -10,500.00 | -6,900.00 | -3,000.00 |
| Operating Income | 818,726.00 | 555,363.00 | 293,332.00 | -98,989.00 | 677,544.00 | 438,516.00 | 193,168.00 | 494,127.00 | 185,813.00 | 98,210.00 | 49,688.00 | -58,000.00 | 126,527.00 | 75,231.00 | 30,990.00 | -14,872.00 | 49,715.00 | 28,949.00 | 11,635.00 |
| Net Non-Operating Income | -620,034.00 | -421,103.00 | -222,395.00 | -32,754.00 | -454,227.00 | -294,053.00 | -129,929.00 | -566,120.00 | -2,494.00 | -1,388.00 | 4,540.00 | 2,576.00 | 1,354.00 | -911.00 | -1,215.00 | 4,061.00 | -2,042.00 | -1,743.00 | -558.00 |
| Interest Income | 0 | 0 | 0 | 7,098.00 | 0 | 0 | 0 | -2,662.00 | 0 | 0 | 0 | 3,982.00 | 0 | 0 | 0 | -461.00 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 639.00 | 0.00 | 0.00 | 0.00 | -7,406.00 | 6,298.00 | 4,926.00 | 0.00 | 168.00 | 0.00 | 0.00 | 100.00 | -804.00 | 632.00 | 333.00 | 152.00 |
| Net Interest | 7,820.00 | 4,843.00 | 2,325.00 | -480.00 | 4,156.00 | 2,094.00 | 689.00 | 3,742.00 | -6,298.00 | -4,926.00 | 1,002.00 | 2,266.00 | 1,344.00 | 204.00 | -100.00 | 343.00 | -632.00 | -333.00 | -152.00 |
| EBT | 198,692.00 | 134,260.00 | 70,937.00 | -131,743.00 | 223,317.00 | 144,463.00 | 63,239.00 | -71,993.00 | 183,319.00 | 96,822.00 | 54,228.00 | -55,424.00 | 127,881.00 | 74,320.00 | 29,775.00 | -10,811.00 | 47,673.00 | 27,206.00 | 11,077.00 |
| Income Tax | 45,352.00 | 31,108.00 | 16,832.00 | -26,501.00 | 48,006.00 | 31,589.00 | 13,424.00 | 2,968.00 | 30,553.00 | 12,075.00 | 1,940.00 | -7,617.00 | 23,498.00 | 11,457.00 | 2,692.00 | -11,124.00 | 586.00 | 2,704.00 | 9,159.00 |
| Net Income Including Non-Controlling Interests | 99,012.00 | 65,952.00 | 34,341.00 | -56,900.00 | 102,129.00 | 64,712.00 | 28,115.00 | -48,221.00 | 87,682.00 | 50,541.00 | 33,500.00 | -25,567.00 | 53,987.00 | 32,657.00 | 14,149.00 | -12,311.00 | 22,051.00 | 13,994.00 | 7,982.00 |
| Net Income Non-Controlling Interests | 27,164.00 | 18,600.00 | 9,882.00 | -24,171.00 | 36,591.00 | 24,081.00 | 10,850.00 | -13,370.00 | 32,542.00 | 17,103.00 | 9,394.00 | -11,820.00 | 25,198.00 | 15,103.00 | 6,467.00 | -6,176.00 | 12,518.00 | 7,958.00 | 3,577.00 |
| Net Income | 126,176.00 | 84,552.00 | 44,223.00 | -81,071.00 | 138,720.00 | 88,793.00 | 38,965.00 | -61,591.00 | 120,224.00 | 67,644.00 | 42,894.00 | -37,387.00 | 79,185.00 | 47,760.00 | 20,616.00 | -18,487.00 | 34,569.00 | 21,952.00 | 11,559.00 |
| EBIT | 198,692.00 | 134,260.00 | 70,937.00 | -131,104.00 | 223,317.00 | 144,463.00 | 63,239.00 | -79,399.00 | 189,617.00 | 101,748.00 | 54,228.00 | -55,256.00 | 127,881.00 | 74,320.00 | 29,875.00 | -11,615.00 | 48,305.00 | 27,539.00 | 11,229.00 |
| Deprecation and Amortization | 47,752.00 | 31,564.00 | 15,678.00 | -29,779.00 | 45,124.00 | 30,047.00 | 15,046.00 | -33,269.00 | 50,180.00 | 35,024.00 | 13,110.00 | -18,136.00 | 25,991.00 | 17,592.00 | 8,677.00 | -18,717.00 | 27,480.00 | 18,352.00 | 9,193.00 |
| EBITDA | 246,444.00 | 165,824.00 | 86,615.00 | -160,883.00 | 268,441.00 | 174,510.00 | 78,285.00 | -112,668.00 | 239,797.00 | 136,772.00 | 67,338.00 | -73,392.00 | 153,872.00 | 91,912.00 | 38,552.00 | -30,332.00 | 75,785.00 | 45,891.00 | 20,422.00 |
| 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 | 68,465.00 | 68,355.00 | 68,194.00 | 68,404.00 | 66,030.00 | 65,760.00 | 65,378.00 | 66,270.00 | 64,399.00 | 64,155.00 | 63,740.00 | 61,931.00 | 60,164.00 | 59,909.00 | 59,288.00 | 66,114.00 | 54,188.00 | 52,124.00 | 49,166.00 |
| Average Shares Outstanding Diluted | 80,177.00 | 80,160.00 | 80,064.00 | 80,641.00 | 79,777.00 | 79,686.00 | 79,556.00 | 79,541.00 | 79,632.00 | 79,512.00 | 79,155.00 | 76,628.00 | 76,296.00 | 76,262.00 | 76,162.00 | 76,654.00 | 76,045.00 | 75,955.00 | 75,774.00 |
| 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 | 186,148.00 | 124,380.00 | 41,545.00 | -183,886.00 | 249,518.00 | 164,218.00 | 86,263.00 | -137,302.00 | 248,602.00 | 168,518.00 | 60,462.00 | -26,153.00 | 78,605.00 | 48,223.00 | 17,209.00 | -47,301.00 | 52,084.00 | 43,229.00 | 15,747.00 |
| Operating Net Income | 153,340.00 | 103,152.00 | 54,105.00 | -105,242.00 | 175,311.00 | 112,874.00 | 49,815.00 | -74,961.00 | 152,766.00 | 84,747.00 | 52,288.00 | -49,207.00 | 104,383.00 | 62,863.00 | 27,083.00 | -24,663.00 | 47,087.00 | 29,910.00 | 15,136.00 |
| Deprecation and Amortization | 47,752.00 | 31,564.00 | 15,678.00 | -29,779.00 | 45,124.00 | 30,047.00 | 15,046.00 | -33,269.00 | 50,180.00 | 35,024.00 | 13,110.00 | -18,136.00 | 25,991.00 | 17,592.00 | 8,677.00 | -18,717.00 | 27,480.00 | 18,352.00 | 9,193.00 |
| Deferred Income Tax | 0 | 0 | 0 | 19,773.00 | 0 | 0 | 0 | 17,343.00 | 0 | 0 | 0 | 25,299.00 | 0 | 0 | 0 | 4,830.00 | 0 | 0 | 0 |
| Share Based Compensation | 18,475.00 | 12,371.00 | 6,064.00 | -7,860.00 | 15,943.00 | 10,373.00 | 4,432.00 | -8,426.00 | 13,526.00 | 9,164.00 | 3,841.00 | -5,085.00 | 8,034.00 | 5,016.00 | 2,666.00 | -4,367.00 | 6,546.00 | 4,438.00 | 2,003.00 |
| Change in Working Capital | 26,743.00 | 24,325.00 | 8,652.00 | -4,075.00 | 29,707.00 | 219.00 | -1,138.00 | 31,832.00 | -30,423.00 | -26,675.00 | -21,551.00 | -133,261.00 | 97,316.00 | 78,592.00 | 37,295.00 | -54,936.00 | 93,636.00 | 57,207.00 | 22,537.00 |
| Other Operating Activities | -60,162.00 | -47,032.00 | -42,954.00 | -56,703.00 | -16,567.00 | 10,705.00 | 18,108.00 | -69,821.00 | 62,553.00 | 66,258.00 | 12,774.00 | 154,237.00 | -157,119.00 | -115,840.00 | -58,512.00 | 50,552.00 | -122,665.00 | -66,678.00 | -33,122.00 |
| Investing Cash Flow | -34,725.00 | -26,507.00 | -15,451.00 | 9,525.00 | -24,051.00 | -14,054.00 | -6,808.00 | 1,263,120.00 | -645,242.00 | -639,519.00 | -633,152.00 | 14,130.00 | -19,496.00 | -12,876.00 | -7,294.00 | 3,165.00 | -8,417.00 | -4,353.00 | -2,028.00 |
| 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 | 3,626.00 | 1,661.00 | 779.00 | -3,614.00 | 2,991.00 | 3,317.00 | 1,094.00 | -3,645.00 | 4,347.00 | 3,038.00 | 1,633.00 | -180.00 | 1,701.00 | 876.00 | 358.00 | -1,167.00 | 1,965.00 | 1,108.00 | 400.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 6,000.00 | 6,000.00 | 6,000.00 | 0 | 0 | 0 | 0 | -1,237,714.00 | 616,189.00 | 618,857.00 | 618,857.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -44,351.00 | -34,168.00 | -22,230.00 | 13,139.00 | -27,042.00 | -17,371.00 | -7,902.00 | 2,504,479.00 | -1,265,778.00 | -1,261,414.00 | -1,253,642.00 | 14,310.00 | -21,197.00 | -13,752.00 | -7,652.00 | 4,332.00 | -10,382.00 | -5,461.00 | -2,428.00 |
| Financing Cash Flow | -49,833.00 | -36,546.00 | -21,791.00 | 43,605.00 | -56,427.00 | -37,195.00 | -20,127.00 | -507,226.00 | 116,651.00 | 190,687.00 | 303,163.00 | 28,150.00 | -37,187.00 | -24,165.00 | -14,180.00 | 20,088.00 | -30,354.00 | -18,639.00 | -10,483.00 |
| Net Issuance/Repayment of Debt | 5,823.00 | 3,940.00 | 1,988.00 | -3,984.00 | 5,881.00 | 3,954.00 | 2,031.00 | -413,230.00 | 315,579.00 | 258,594.00 | 156,709.00 | -2,875.00 | 4,505.00 | 2,987.00 | 1,438.00 | -2,287.00 | 3,839.00 | 2,479.00 | 1,174.00 |
| Net Issuance/Repurchase of Equity | 5,914.00 | 5,710.00 | 5,498.00 | -16,747.00 | 9,321.00 | 8,489.00 | 8,268.00 | -348,048.00 | 174,477.00 | 174,477.00 | 174,221.00 | -8,851.00 | 4,495.00 | 4,495.00 | 4,424.00 | -6,221.00 | 3,192.00 | 3,174.00 | 3,138.00 |
| Dividends Paid | 27,793.00 | 18,153.00 | 9,216.00 | -15,419.00 | 24,821.00 | 16,135.00 | 8,144.00 | -13,964.00 | 22,266.00 | 14,469.00 | 7,353.00 | -13,295.00 | 20,015.00 | 13,335.00 | 6,664.00 | -23,214.00 | 30,449.00 | 9,426.00 | 4,497.00 |
| Other Financing Activities | -89,363.00 | -64,349.00 | -38,493.00 | 79,755.00 | -96,450.00 | -65,773.00 | -38,570.00 | 268,016.00 | -395,671.00 | -256,853.00 | -35,120.00 | 53,171.00 | -66,202.00 | -44,982.00 | -26,706.00 | 51,810.00 | -67,834.00 | -33,718.00 | -19,292.00 |
| Net Change in Cash | 102,771.00 | 62,334.00 | 4,818.00 | -133,709.00 | 169,584.00 | 112,711.00 | 60,465.00 | 619,776.00 | -280,789.00 | -280,617.00 | -269,105.00 | 17,817.00 | 18,954.00 | 10,015.00 | -3,928.00 | -24,039.00 | 13,315.00 | 20,423.00 | 3,311.00 |
| Cash at Beginning of Period | 342,843.00 | 342,843.00 | 342,843.00 | 476,552.00 | 133,792.00 | 133,792.00 | 133,792.00 | -485,984.00 | 344,527.00 | 344,527.00 | 344,527.00 | 326,710.00 | 301,669.00 | 301,669.00 | 301,669.00 | 325,708.00 | 288,659.00 | 288,659.00 | 288,659.00 |
| Cash at End of Period | 445,614.00 | 405,177.00 | 347,661.00 | 342,843.00 | 303,376.00 | 246,503.00 | 194,257.00 | 133,792.00 | 63,738.00 | 63,910.00 | 75,422.00 | 344,527.00 | 320,623.00 | 311,684.00 | 297,741.00 | 301,669.00 | 301,974.00 | 309,082.00 | 291,970.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |