WOLF
Valuation Ratios
| Breakdown | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 | 2021-06-27 |
|---|---|---|---|---|---|
| Price to Earnings | -0.04 | -3.31 | -18.66 | -48.24 | |
| Price to Sales | 0.08 | 3.54 | 6.67 | 11.49 | |
| Book Value Per Common Share | -5.75 | 6.98 | 13.00 | 19.70 | 18.29 |
| Price to Book | -0.07 | 3.26 | 3.80 | 3.62 | |
| Price to Operating Cash Flow | -0.04 | -1.97 | -21.56 | -27.81 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.29 | -0.38 | -1.42 | -4.57 | -5.37 | -10.10 | -12.06 | -35.23 | -76.88 | -524.71 | -61.25 | -81.58 | |||||||
| Price to Sales | 0.96 | 0.63 | 2.48 | 6.63 | 6.11 | 13.44 | 24.16 | 11.10 | 19.62 | 56.64 | 25.89 | 39.40 | |||||||
| Book Value Per Common Share | -13.81 | -5.75 | 1.37 | 2.69 | 4.96 | 6.98 | 8.13 | 9.14 | 9.94 | 13.00 | 13.72 | 14.31 | 16.98 | 19.70 | 19.34 | 19.25 | 17.55 | 18.29 | 19.47 |
| Price to Book | -0.09 | -0.07 | 1.89 | 2.71 | 2.05 | 3.26 | 3.63 | 4.76 | 3.83 | 3.80 | 4.47 | 5.05 | 6.49 | 3.62 | 5.83 | 5.76 | |||
| Price to Operating Cash Flow | 33.15 | -0.38 | -1.42 | -4.89 | -3.81 | -7.79 | -16.18 | -84.00 | -112.61 | -1076.07 | -54.30 | -68.36 | |||||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 8830136.29 |
Earnings Data
| Breakdown | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 | 2021-06-27 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -6.14 | -12.44 | 23.55 | 41.97 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||||
| Revenue YoY | 49.41 | 92.71 | 49.46 | 105.57 | 50.00 | 89.56 | 57.02 | 110.54 | -58.77 | ||||||||||
| EBITDA YoY | -64.45 | ||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 | 2021-06-27 |
|---|---|---|---|---|---|
| Cash Per Common Share | 6.76 | 17.30 | 23.76 | 9.98 | 10.28 |
| Quick Ratio | 0.16 | 3.49 | 4.95 | 3.47 | 2.79 |
| Current Ratio | 0.36 | 4.51 | 5.74 | 4.54 | 3.29 |
| Debt to Equity | -16.33 | 8.05 | 3.06 | 0.61 | 0.63 |
| Long-Term Debt to Equity | -0.47 | 7.30 | 2.67 | 0.45 | 0.42 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.93 | 6.14 | 9.74 | 10.99 | 13.32 | 17.20 | 20.32 | 21.02 | 26.76 | 23.68 | 18.09 | 20.00 | 9.65 | 9.68 | 10.82 | 5.86 | 7.40 | 9.98 | 11.20 |
| Quick Ratio | 3.61 | 0.16 | 2.42 | 2.20 | 2.34 | 3.49 | 3.68 | 4.12 | 4.67 | 4.95 | 3.97 | 5.77 | 3.56 | 3.47 | 4.37 | 2.34 | 3.02 | 2.79 | 3.60 |
| Current Ratio | 7.73 | 0.36 | 4.64 | 3.15 | 3.14 | 4.51 | 4.58 | 5.13 | 5.44 | 5.74 | 4.69 | 6.71 | 4.61 | 4.54 | 5.70 | 3.37 | 3.86 | 3.29 | 4.18 |
| Debt to Equity | -7.06 | -16.33 | 34.61 | 19.78 | 11.49 | 8.05 | 6.53 | 5.34 | 4.87 | 3.06 | 2.20 | 2.00 | 0.83 | 0.61 | 0.57 | 0.35 | 0.59 | 0.63 | 0.56 |
| Long-Term Debt to Equity | -6.79 | -0.47 | 31.70 | 17.88 | 10.25 | 7.30 | 5.82 | 4.75 | 4.27 | 2.67 | 1.84 | 1.74 | 0.65 | 0.45 | 0.43 | 0.21 | 0.44 | 0.42 | 0.39 |
Profitability
| Breakdown | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 | 2021-06-27 |
|---|---|---|---|---|---|
| ROA | -23.48 | -5.01 | -5.13 | -15.20 | |
| ROE | 359.92 | -20.34 | -8.24 | -24.75 | |
| Gross Margin | -16.05 | 9.59 | 30.32 | 36.04 | 31.32 |
| Operating Margin | -172.08 | -40.41 | -31.01 | -38.05 | -56.09 |
| EBITDA Margin | -137.61 | -14.58 | -12.71 | -21.47 | -34.40 |
| Net Profit Margin | -212.41 | -35.78 | -26.92 | -99.68 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -9.82 | -12.41 | -8.96 | -7.41 | -5.41 | -3.97 | -2.19 | -0.68 | -6.22 | -5.19 | -2.16 | -10.73 | |||||||
| ROE | 59.57 | -441.89 | -67.41 | -46.98 | -31.77 | -12.69 | -6.58 | -1.24 | -9.76 | -7.01 | -3.44 | -16.75 | |||||||
| Gross Margin | -39.18 | -17.11 | -19.56 | -18.59 | 12.37 | 12.94 | 12.51 | 31.32 | 32.09 | 33.11 | 35.27 | 33.76 | 31.86 | 31.81 | |||||
| Operating Margin | -326.63 | -126.49 | -135.69 | -111.61 | -35.05 | -30.38 | -31.21 | -27.50 | -22.69 | -8.74 | -37.22 | -42.43 | -39.46 | -43.15 | |||||
| EBITDA Margin | -290.80 | -90.90 | -97.31 | -73.14 | -9.15 | -5.13 | -8.21 | -10.09 | -6.32 | 6.42 | -19.18 | -22.93 | -18.45 | -21.12 | |||||
| Net Profit Margin | -327.03 | -167.66 | -113.65 | -133.17 | -200.46 | -31.57 | -25.60 | -10.86 | -45.06 | -50.59 | -44.76 | -99.08 |
Dividends
| Breakdown | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 | 2021-06-27 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 | 2021-06-27 |
|---|---|---|---|---|---|
| Assets | 6,854,400.00 | 7,984,600.00 | 6,586,700.00 | 3,917,500.00 | 3,446,800.00 |
| Current Assets | 2,542,200.00 | 2,999,600.00 | 3,606,500.00 | 1,762,400.00 | 1,478,700.00 |
| Cash and Short-Term Investments | 955,400.00 | 2,174,600.00 | 2,954,900.00 | 1,198,800.00 | 1,154,600.00 |
| Cash and Cash Equivalents | 467,200.00 | 1,045,900.00 | 1,757,000.00 | 449,500.00 | 379,000.00 |
| Short-Term Investments | 488,200.00 | 1,128,700.00 | 0 | 749,300.00 | 775,600.00 |
| Net Receivables | 178,800.00 | 147,400.00 | 154,800.00 | 150,200.00 | 95,900.00 |
| Inventory | 435,400.00 | 440,700.00 | 327,500.00 | 227,000.00 | 166,600.00 |
| Other Current Assets | 972,600.00 | 236,900.00 | 169,300.00 | 186,400.00 | 61,600.00 |
| Non-Current Assets | 4,312,200.00 | 4,985,000.00 | 2,980,200.00 | 2,155,100.00 | 1,968,100.00 |
| Property, Plant, Equipment Net | 4,182,500.00 | 3,913,500.00 | 2,362,500.00 | 1,588,200.00 | 1,304,400.00 |
| Goodwill | 0 | 359,200.00 | 359,200.00 | 359,200.00 | 359,200.00 |
| Intangible Assets | 23,800.00 | 23,900.00 | 115,900.00 | 125,400.00 | 140,500.00 |
| Long-Term Investments | 0 | 79,300.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,100.00 | 1,100.00 | 1,200.00 | 1,000.00 | 1,000.00 |
| Other Non-Current Assets | 104,800.00 | 608,000.00 | 141,400.00 | 81,300.00 | 163,000.00 |
| Liabilities | 7,301,500.00 | 7,102,500.00 | 4,964,800.00 | 1,478,200.00 | 1,330,300.00 |
| Current Liabilities | 7,090,000.00 | 665,300.00 | 627,900.00 | 388,500.00 | 448,800.00 |
| Payables and Expenses | 280,200.00 | 523,600.00 | 536,900.00 | 307,700.00 | 381,100.00 |
| Account Payables | 90,700.00 | 53,000.00 | 44,900.00 | 57,800.00 | 44,200.00 |
| Current Accrued Liabilities | 79,200.00 | 64,200.00 | 97,300.00 | 80,600.00 | 265,700.00 |
| Short-Term Debt | 6,538,500.00 | 500.00 | 500.00 | 500.00 | 5,200.00 |
| Other Current Liabilities | 271,300.00 | 141,200.00 | 90,500.00 | 80,300.00 | 62,500.00 |
| Non-Current Liabilities | 211,500.00 | 6,437,200.00 | 4,336,900.00 | 1,089,700.00 | 881,500.00 |
| Long-Term Debt | 8,400.00 | 6,170,000.00 | 4,184,300.00 | 1,031,200.00 | 833,900.00 |
| Other Non-Current Liabilities | 203,100.00 | 267,200.00 | 152,600.00 | 58,500.00 | 47,600.00 |
| Equity | -447,100.00 | 882,100.00 | 1,621,900.00 | 2,439,300.00 | 2,116,500.00 |
| Shareholders Equity | -894,200.00 | 882,100.00 | 1,621,900.00 | 2,439,300.00 | 2,116,500.00 |
| Capital Stock | 200.00 | 200.00 | 200.00 | 200.00 | 100.00 |
| Share Premium | 4,094,100.00 | 3,821,900.00 | 3,711,000.00 | 4,228,400.00 | 3,676,800.00 |
| Retained Earnings | -4,537,600.00 | -2,928,400.00 | -2,064,200.00 | -1,764,000.00 | -1,563,100.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,800.00 | -11,600.00 | -25,100.00 | -25,300.00 | 2,700.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 488,200.00 | 1,208,000.00 | 845,400.00 | 749,300.00 | 775,600.00 |
| Debt | 6,546,900.00 | 6,170,500.00 | 4,184,800.00 | 1,031,700.00 | 839,100.00 |
| Net Debt | 5,591,500.00 | 3,995,900.00 | 1,229,900.00 | 0 | 0 |
| Common Shares Outstanding | 155,643.00 | 126,409.00 | 124,794.00 | 123,795.00 | 115,691.00 |
| Breakdown | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 | 2021-06-27 |
|---|---|---|---|---|---|
| Revenues | 757,600.00 | 807,200.00 | 921,900.00 | 746,200.00 | 525,600.00 |
| Cost Of Revenue | 879,200.00 | 729,800.00 | 642,400.00 | 477,300.00 | 361,000.00 |
| Gross Profit | -121,600.00 | 77,400.00 | 279,500.00 | 268,900.00 | 164,600.00 |
| Operating Expenses | 1,207,600.00 | 522,700.00 | 660,100.00 | 516,700.00 | 478,500.00 |
| Selling, General and Administrative Expenses | 190,500.00 | 246,400.00 | 235,300.00 | 203,500.00 | 181,600.00 |
| Research and Development Expenses | 175,100.00 | 201,900.00 | 225,400.00 | 196,400.00 | 177,800.00 |
| Other Operating Expenses | 842,000.00 | 74,400.00 | 199,400.00 | 116,800.00 | 119,100.00 |
| Operating Income | -1,329,200.00 | -445,300.00 | -380,600.00 | -247,800.00 | -313,900.00 |
| Net Non-Operating Income | -289,700.00 | -127,200.00 | 52,100.00 | -61,200.00 | -26,300.00 |
| Interest Income | 382,800.00 | 381,300.00 | 100,800.00 | 36,900.00 | 55,500.00 |
| Interest Expense | 315,200.00 | 246,300.00 | 42,600.00 | 25,100.00 | 45,400.00 |
| Net Interest | 67,600.00 | 135,000.00 | 58,200.00 | 11,800.00 | 10,100.00 |
| EBT | -1,618,900.00 | -572,500.00 | -328,500.00 | -309,000.00 | -340,200.00 |
| Income Tax | 9,700.00 | 1,100.00 | 1,400.00 | 9,000.00 | 1,100.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 8,300.00 |
| Net Income Including Non-Controlling Interests | 0 | -864,200.00 | -989,700.00 | -625,600.00 | -525,300.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 659,800.00 | 424,700.00 | 1,400.00 |
| Net Income | -1,609,200.00 | 0 | -329,900.00 | -200,900.00 | -523,900.00 |
| EBIT | -1,303,700.00 | -326,200.00 | -285,900.00 | -283,900.00 | -294,800.00 |
| Deprecation and Amortization | 261,200.00 | 208,500.00 | 168,700.00 | 123,700.00 | 114,000.00 |
| EBITDA | -1,042,500.00 | -117,700.00 | -117,200.00 | -160,200.00 | -180,800.00 |
| EPS | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 141,320.00 | 125,693.00 | 124,374.00 | 120,120.00 | 112,346.00 |
| Average Shares Outstanding Diluted | 141,320.00 | 125,693.00 | 124,374.00 | 120,120.00 | 112,346.00 |
| Breakdown | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 | 2021-06-27 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1,423,400.00 | -1,451,200.00 | -285,200.00 | -308,400.00 | -251,000.00 |
| Operating Net Income | -1,609,200.00 | -864,200.00 | -989,700.00 | -625,600.00 | -1,568,900.00 |
| Deprecation and Amortization | 261,200.00 | 208,500.00 | 168,700.00 | 123,700.00 | 114,000.00 |
| Deferred Income Tax | -10,300.00 | 200.00 | 500.00 | 700.00 | 900.00 |
| Share Based Compensation | 73,300.00 | 84,900.00 | 81,900.00 | 60,900.00 | 53,200.00 |
| Change in Working Capital | 66,000.00 | 191,800.00 | 175,500.00 | 144,800.00 | 122,300.00 |
| Other Operating Activities | -204,400.00 | -1,072,400.00 | 277,900.00 | -12,900.00 | 1,027,500.00 |
| Investing Cash Flow | -536,200.00 | -3,886,600.00 | -2,294,000.00 | -782,000.00 | -897,200.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,362,600.00 | 2,280,300.00 | 964,000.00 | 653,700.00 | 578,700.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 66,400.00 |
| Net Purchase/Sale of Business | 0 | 75,600.00 | 101,800.00 | 125,000.00 | 43,700.00 |
| Other Investing Activities | -1,898,800.00 | -6,242,500.00 | -3,359,800.00 | -1,560,700.00 | -1,586,000.00 |
| Financing Cash Flow | 400,100.00 | 1,958,000.00 | 2,597,100.00 | 615,900.00 | 504,100.00 |
| Net Issuance/Repayment of Debt | 240,500.00 | 2,000,400.00 | 2,950,500.00 | 790,500.00 | 60,400.00 |
| Net Issuance/Repurchase of Equity | 203,900.00 | 23,400.00 | 23,800.00 | 22,400.00 | 539,700.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -44,300.00 | -65,800.00 | -377,200.00 | -197,000.00 | -96,000.00 |
| Net Change in Cash | -578,700.00 | -711,100.00 | 1,307,500.00 | 70,500.00 | -69,800.00 |
| Cash at Beginning of Period | 1,045,900.00 | 1,757,000.00 | 449,500.00 | 379,000.00 | 448,800.00 |
| Cash at End of Period | 467,200.00 | 1,045,900.00 | 1,757,000.00 | 449,500.00 | 379,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6,551,100.00 | 6,854,400.00 | 7,574,200.00 | 7,741,400.00 | 7,857,800.00 | 7,984,600.00 | 7,696,200.00 | 7,290,200.00 | 7,312,800.00 | 6,586,700.00 | 5,454,700.00 | 5,342,900.00 | 3,858,500.00 | 3,917,500.00 | 3,752,700.00 | 3,216,900.00 | 3,248,800.00 | 3,446,800.00 | 3,507,700.00 |
| Current Assets | 2,314,900.00 | 2,542,200.00 | 2,870,200.00 | 2,227,100.00 | 2,458,400.00 | 2,999,600.00 | 3,331,000.00 | 3,446,100.00 | 4,079,700.00 | 3,606,500.00 | 2,848,800.00 | 3,084,300.00 | 1,754,200.00 | 1,762,400.00 | 1,838,000.00 | 1,149,600.00 | 1,231,900.00 | 1,478,700.00 | 1,598,300.00 |
| Cash and Short-Term Investments | 926,000.00 | 955,400.00 | 1,329,600.00 | 1,404,800.00 | 1,687,600.00 | 2,174,600.00 | 2,550,900.00 | 2,635,700.00 | 3,347,600.00 | 2,954,900.00 | 2,248,200.00 | 2,484,400.00 | 1,197,200.00 | 1,198,800.00 | 1,286,100.00 | 686,500.00 | 857,800.00 | 1,154,600.00 | 1,293,300.00 |
| Cash and Cash Equivalents | 571,600.00 | 467,200.00 | 730,200.00 | 614,000.00 | 726,100.00 | 1,045,900.00 | 1,142,400.00 | 904,400.00 | 1,762,000.00 | 1,757,000.00 | 795,100.00 | 1,085,100.00 | 521,600.00 | 449,500.00 | 485,900.00 | 185,400.00 | 261,500.00 | 379,000.00 | 531,600.00 |
| Short-Term Investments | 354,400.00 | 488,200.00 | 599,400.00 | 790,800.00 | 961,500.00 | 1,128,700.00 | 1,408,500.00 | 1,731,300.00 | 1,585,600.00 | 0 | 1,453,100.00 | 1,399,300.00 | 675,600.00 | 749,300.00 | 800,200.00 | 501,100.00 | 596,300.00 | 775,600.00 | 761,700.00 |
| Net Receivables | 155,600.00 | 178,800.00 | 164,600.00 | 153,900.00 | 145,400.00 | 147,400.00 | 124,300.00 | 132,600.00 | 154,200.00 | 154,800.00 | 164,000.00 | 169,300.00 | 158,600.00 | 150,200.00 | 122,400.00 | 110,000.00 | 106,400.00 | 95,900.00 | 84,100.00 |
| Inventory | 385,500.00 | 435,400.00 | 459,100.00 | 477,100.00 | 467,900.00 | 440,700.00 | 421,200.00 | 370,200.00 | 371,600.00 | 327,500.00 | 288,900.00 | 266,600.00 | 241,800.00 | 227,000.00 | 219,400.00 | 198,600.00 | 183,000.00 | 166,600.00 | 147,500.00 |
| Other Current Assets | 847,800.00 | 972,600.00 | 916,900.00 | 191,300.00 | 157,500.00 | 236,900.00 | 234,600.00 | 307,600.00 | 206,300.00 | 169,300.00 | 147,700.00 | 164,000.00 | 156,600.00 | 186,400.00 | 210,100.00 | 154,500.00 | 84,700.00 | 61,600.00 | 73,400.00 |
| Non-Current Assets | 4,236,200.00 | 4,312,200.00 | 4,704,000.00 | 5,514,300.00 | 5,399,400.00 | 4,985,000.00 | 4,365,200.00 | 3,844,100.00 | 3,233,100.00 | 2,980,200.00 | 2,605,900.00 | 2,258,600.00 | 2,104,300.00 | 2,155,100.00 | 1,914,700.00 | 2,067,300.00 | 2,016,900.00 | 1,968,100.00 | 1,909,400.00 |
| Property, Plant, Equipment Net | 3,915,200.00 | 4,182,500.00 | 4,037,000.00 | 4,025,600.00 | 4,067,500.00 | 3,913,500.00 | 3,316,200.00 | 2,945,500.00 | 2,552,200.00 | 2,362,500.00 | 1,974,000.00 | 1,707,700.00 | 1,576,600.00 | 1,588,200.00 | 1,401,500.00 | 1,424,900.00 | 1,356,600.00 | 1,304,400.00 | 1,175,600.00 |
| Goodwill | 0 | 0 | 359,200.00 | 359,200.00 | 359,200.00 | 359,200.00 | 359,200.00 | 359,200.00 | 359,200.00 | 359,200.00 | 359,200.00 | 359,200.00 | 359,200.00 | 359,200.00 | 359,200.00 | 359,200.00 | 359,200.00 | 359,200.00 | 359,200.00 |
| Intangible Assets | 24,200.00 | 23,800.00 | 23,800.00 | 23,600.00 | 23,700.00 | 23,900.00 | 23,700.00 | 23,900.00 | 24,700.00 | 115,900.00 | 118,000.00 | 120,000.00 | 122,700.00 | 125,400.00 | 128,300.00 | 132,600.00 | 136,500.00 | 140,500.00 | 144,600.00 |
| Long-Term Investments | 0 | 0 | 0 | 95,000.00 | 79,300.00 | 79,300.00 | 68,100.00 | 66,100.00 | 0 | 0 | 0 | 0 | 2,900.00 | 0 | 2,500.00 | 126,800.00 | 140,000.00 | 0 | 205,000.00 |
| Non-Current Deferred Assets | 0 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 900.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,200.00 |
| Other Non-Current Assets | 296,800.00 | 104,800.00 | 282,900.00 | 1,009,800.00 | 868,600.00 | 608,000.00 | 596,800.00 | 448,200.00 | 295,800.00 | 141,400.00 | 153,700.00 | 70,700.00 | 41,900.00 | 81,300.00 | 22,300.00 | 22,800.00 | 23,600.00 | 163,000.00 | 23,800.00 |
| Liabilities | 7,631,500.00 | 7,301,500.00 | 7,361,500.00 | 7,368,800.00 | 7,228,900.00 | 7,102,500.00 | 6,673,600.00 | 6,140,000.00 | 6,067,100.00 | 4,964,800.00 | 3,747,900.00 | 3,562,700.00 | 1,748,900.00 | 1,478,200.00 | 1,362,300.00 | 838,000.00 | 1,209,400.00 | 1,330,300.00 | 1,260,700.00 |
| Current Liabilities | 299,600.00 | 7,090,000.00 | 618,500.00 | 707,300.00 | 782,900.00 | 665,300.00 | 727,000.00 | 671,200.00 | 749,300.00 | 627,900.00 | 607,200.00 | 460,000.00 | 380,800.00 | 388,500.00 | 322,600.00 | 341,000.00 | 319,000.00 | 448,800.00 | 382,800.00 |
| Payables and Expenses | 196,500.00 | 280,200.00 | 392,600.00 | 456,100.00 | 600,400.00 | 523,600.00 | 556,000.00 | 524,000.00 | 548,900.00 | 536,900.00 | 522,200.00 | 389,100.00 | 307,100.00 | 307,700.00 | 248,300.00 | 265,500.00 | 247,700.00 | 381,100.00 | 319,500.00 |
| Account Payables | 24,300.00 | 90,700.00 | 59,300.00 | 54,200.00 | 73,500.00 | 53,000.00 | 52,400.00 | 46,100.00 | 64,900.00 | 44,900.00 | 45,300.00 | 132,200.00 | 55,900.00 | 57,800.00 | 54,100.00 | 46,800.00 | 38,200.00 | 44,200.00 | 75,700.00 |
| Current Accrued Liabilities | 73,600.00 | 79,200.00 | 72,300.00 | 97,400.00 | 100,300.00 | 64,200.00 | 61,300.00 | 77,900.00 | 89,600.00 | 97,300.00 | 99,500.00 | 54,900.00 | 63,700.00 | 80,600.00 | 79,900.00 | 57,900.00 | 60,200.00 | 265,700.00 | 172,400.00 |
| Short-Term Debt | 0 | 6,538,500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 400.00 | 400.00 | 500.00 | 500.00 | 500.00 | 400.00 | 500.00 | 500.00 | 400.00 | 8,700.00 | 5,200.00 | 400.00 |
| Other Current Liabilities | 103,100.00 | 271,300.00 | 225,400.00 | 250,700.00 | 182,000.00 | 141,200.00 | 170,500.00 | 146,800.00 | 200,000.00 | 90,500.00 | 84,500.00 | 70,400.00 | 73,300.00 | 80,300.00 | 73,800.00 | 75,100.00 | 62,600.00 | 62,500.00 | 62,900.00 |
| Non-Current Liabilities | 7,331,900.00 | 211,500.00 | 6,743,000.00 | 6,661,500.00 | 6,446,000.00 | 6,437,200.00 | 5,946,600.00 | 5,468,800.00 | 5,317,800.00 | 4,336,900.00 | 3,140,700.00 | 3,102,700.00 | 1,368,100.00 | 1,089,700.00 | 1,039,700.00 | 497,000.00 | 890,400.00 | 881,500.00 | 877,900.00 |
| Long-Term Debt | 0 | 8,400.00 | 6,520,300.00 | 6,432,500.00 | 6,178,700.00 | 6,170,000.00 | 5,673,400.00 | 5,176,600.00 | 5,168,500.00 | 4,184,300.00 | 3,032,600.00 | 3,030,400.00 | 1,310,300.00 | 1,031,200.00 | 1,018,100.00 | 463,700.00 | 844,300.00 | 833,900.00 | 823,800.00 |
| Other Non-Current Liabilities | 0 | 203,100.00 | 222,700.00 | 229,000.00 | 267,300.00 | 267,200.00 | 273,200.00 | 292,200.00 | 149,300.00 | 152,600.00 | 108,100.00 | 72,300.00 | 57,800.00 | 58,500.00 | 21,600.00 | 33,300.00 | 46,100.00 | 47,600.00 | 54,100.00 |
| Equity | -1,080,400.00 | -447,100.00 | 212,700.00 | 372,600.00 | 628,900.00 | 882,100.00 | 1,022,600.00 | 1,150,200.00 | 1,245,700.00 | 1,621,900.00 | 1,706,800.00 | 1,780,200.00 | 2,109,600.00 | 2,439,300.00 | 2,390,400.00 | 2,378,900.00 | 2,039,400.00 | 2,116,500.00 | 2,247,000.00 |
| Shareholders Equity | -2,160,800.00 | -894,200.00 | 212,700.00 | 372,600.00 | 628,900.00 | 882,100.00 | 1,022,600.00 | 1,150,200.00 | 1,245,700.00 | 1,621,900.00 | 1,706,800.00 | 1,780,200.00 | 2,109,600.00 | 2,439,300.00 | 2,390,400.00 | 2,378,900.00 | 2,039,400.00 | 2,116,500.00 | 2,247,000.00 |
| Capital Stock | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 |
| Share Premium | 4,103,600.00 | 4,094,100.00 | 4,085,200.00 | 3,960,900.00 | 3,843,600.00 | 3,821,900.00 | 3,788,600.00 | 3,766,800.00 | 3,728,600.00 | 3,711,000.00 | 3,680,600.00 | 3,660,000.00 | 3,902,200.00 | 4,228,400.00 | 4,204,600.00 | 4,110,300.00 | 3,670,600.00 | 3,676,800.00 | 3,658,900.00 |
| Retained Earnings | -5,181,200.00 | -4,537,600.00 | -3,868,300.00 | -3,582,800.00 | -3,210,600.00 | -2,928,400.00 | -2,753,500.00 | -2,604,600.00 | -2,459,900.00 | -2,064,200.00 | -1,950,900.00 | -1,851,400.00 | -1,760,500.00 | -1,764,000.00 | -1,796,400.00 | -1,729,900.00 | -1,633,200.00 | -1,563,100.00 | -1,415,500.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,000.00 | -3,800.00 | -4,400.00 | -5,700.00 | -4,300.00 | -11,600.00 | -12,700.00 | -12,200.00 | -23,200.00 | -25,100.00 | -23,100.00 | -28,600.00 | -32,300.00 | -25,300.00 | -18,000.00 | -1,700.00 | 1,900.00 | 2,700.00 | 3,500.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 354,400.00 | 488,200.00 | 599,400.00 | 885,800.00 | 1,040,800.00 | 1,208,000.00 | 1,476,600.00 | 1,797,400.00 | 1,585,600.00 | 845,400.00 | 1,453,100.00 | 1,399,300.00 | 678,500.00 | 749,300.00 | 802,700.00 | 627,900.00 | 736,300.00 | 775,600.00 | 966,700.00 |
| Debt | 0 | 6,546,900.00 | 6,520,800.00 | 6,433,000.00 | 6,179,200.00 | 6,170,500.00 | 5,673,900.00 | 5,177,000.00 | 5,168,900.00 | 4,184,800.00 | 3,033,100.00 | 3,030,900.00 | 1,310,700.00 | 1,031,700.00 | 1,018,600.00 | 464,100.00 | 853,000.00 | 839,100.00 | 824,200.00 |
| Net Debt | 0 | 5,591,500.00 | 5,191,200.00 | 5,028,200.00 | 4,491,600.00 | 3,995,900.00 | 3,123,000.00 | 2,541,300.00 | 1,821,300.00 | 1,229,900.00 | 784,900.00 | 546,500.00 | 113,500.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 156,479.39 | 155,643.00 | 155,623.00 | 138,679.00 | 126,888.00 | 126,409.00 | 125,833.00 | 125,785.00 | 125,321.00 | 124,794.00 | 124,437.00 | 124,413.00 | 124,210.00 | 123,795.00 | 123,599.00 | 123,570.00 | 116,186.00 | 115,691.00 | 115,425.00 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 196,800.00 | -372,900.00 | 560,600.00 | 375,200.00 | 194,700.00 | -402,500.00 | 606,500.00 | 405,800.00 | 197,400.00 | -462,900.00 | 686,100.00 | 457,400.00 | 241,300.00 | -257,800.00 | 517,700.00 | 329,700.00 | 156,600.00 | 379,800.00 |
| Cost Of Revenue | 273,900.00 | -456,800.00 | 656,500.00 | 448,600.00 | 230,900.00 | -327,700.00 | 531,500.00 | 353,300.00 | 172,700.00 | -300,800.00 | 471,200.00 | 310,600.00 | 161,400.00 | -182,900.00 | 335,100.00 | 218,400.00 | 106,700.00 | 259,000.00 |
| Gross Profit | -77,100.00 | 83,900.00 | -95,900.00 | -73,400.00 | -36,200.00 | -74,800.00 | 75,000.00 | 52,500.00 | 24,700.00 | -162,100.00 | 214,900.00 | 146,800.00 | 79,900.00 | -74,900.00 | 182,600.00 | 111,300.00 | 49,900.00 | 120,800.00 |
| Operating Expenses | 84,300.00 | -117,700.00 | 651,700.00 | 479,700.00 | 193,900.00 | -216,800.00 | 374,400.00 | 245,500.00 | 119,600.00 | -293,100.00 | 483,800.00 | 313,800.00 | 155,600.00 | -208,300.00 | 371,500.00 | 237,900.00 | 115,600.00 | 302,000.00 |
| Selling, General and Administrative Expenses | 37,900.00 | -139,400.00 | 154,400.00 | 113,300.00 | 62,200.00 | -131,500.00 | 184,800.00 | 129,000.00 | 64,100.00 | -101,600.00 | 171,200.00 | 110,700.00 | 55,000.00 | -91,000.00 | 148,500.00 | 97,000.00 | 49,000.00 | 135,000.00 |
| Research and Development Expenses | 31,700.00 | -108,600.00 | 137,500.00 | 95,300.00 | 50,900.00 | -73,500.00 | 141,900.00 | 89,400.00 | 44,100.00 | -110,300.00 | 168,300.00 | 112,200.00 | 55,200.00 | -101,800.00 | 148,200.00 | 100,100.00 | 49,900.00 | 132,700.00 |
| Other Operating Expenses | 14,700.00 | 130,300.00 | 359,800.00 | 271,100.00 | 80,800.00 | -11,800.00 | 47,700.00 | 27,100.00 | 11,400.00 | -81,200.00 | 144,300.00 | 90,900.00 | 45,400.00 | -15,500.00 | 74,800.00 | 40,800.00 | 16,700.00 | 34,300.00 |
| Operating Income | -161,400.00 | 201,600.00 | -747,600.00 | -553,100.00 | -230,100.00 | 142,000.00 | -299,400.00 | -193,000.00 | -94,900.00 | 131,000.00 | -268,900.00 | -167,000.00 | -75,700.00 | 133,400.00 | -188,900.00 | -126,600.00 | -65,700.00 | -181,200.00 |
| Net Non-Operating Income | -482,100.00 | 54,900.00 | -191,900.00 | -101,000.00 | -51,700.00 | 56,200.00 | -98,700.00 | -56,300.00 | -28,400.00 | -101,800.00 | 53,500.00 | 50,600.00 | 49,800.00 | -12,200.00 | -20,900.00 | -25,300.00 | -2,800.00 | -18,900.00 |
| Interest Income | 9,600.00 | -177,100.00 | 289,000.00 | 184,200.00 | 86,700.00 | -220,200.00 | 294,400.00 | 204,800.00 | 102,300.00 | -1,600.00 | 64,800.00 | 28,500.00 | 9,100.00 | -14,300.00 | 24,900.00 | 17,000.00 | 9,300.00 | 43,000.00 |
| Interest Expense | 700.00 | -124,700.00 | 230,400.00 | 145,000.00 | 64,500.00 | -126,900.00 | 185,500.00 | 126,000.00 | 61,700.00 | -1,500.00 | 26,700.00 | 12,600.00 | 4,800.00 | -10,700.00 | 17,100.00 | 12,000.00 | 6,700.00 | 36,200.00 |
| Net Interest | 8,900.00 | -52,400.00 | 58,600.00 | 39,200.00 | 22,200.00 | -93,300.00 | 108,900.00 | 78,800.00 | 40,600.00 | -100.00 | 38,100.00 | 15,900.00 | 4,300.00 | -3,600.00 | 7,800.00 | 5,000.00 | 2,600.00 | 6,800.00 |
| EBT | -643,500.00 | 256,500.00 | -939,500.00 | -654,100.00 | -281,800.00 | 198,200.00 | -398,100.00 | -249,300.00 | -123,300.00 | 29,200.00 | -215,400.00 | -116,400.00 | -25,900.00 | 121,200.00 | -209,800.00 | -151,900.00 | -68,500.00 | -200,100.00 |
| Income Tax | 100.00 | 8,600.00 | 400.00 | 300.00 | 400.00 | -200.00 | 600.00 | 500.00 | 200.00 | -500.00 | 1,100.00 | 600.00 | 200.00 | -8,300.00 | 8,700.00 | 8,300.00 | 300.00 | 4,000.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,900.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -654,400.00 | -282,200.00 | -864,200.00 | 0 | 0 | 0 | -989,700.00 | 0 | 0 | 0 | -37,900.00 | -218,500.00 | -160,200.00 | -209,000.00 | -374,900.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 659,800.00 | 0 | 0 | 0 | 307,200.00 | -14,800.00 | -6,600.00 | 138,900.00 | -1,400.00 |
| Net Income | -643,600.00 | -669,300.00 | -939,900.00 | 0 | 0 | 0 | -689,300.00 | -540,400.00 | -395,700.00 | 30,000.00 | -216,600.00 | -117,100.00 | -26,200.00 | 269,300.00 | -233,300.00 | -166,800.00 | -70,100.00 | -376,300.00 |
| EBIT | -642,800.00 | 131,800.00 | -709,100.00 | -509,100.00 | -217,300.00 | 71,300.00 | -212,600.00 | -123,300.00 | -61,600.00 | 27,700.00 | -188,700.00 | -103,800.00 | -21,100.00 | 110,500.00 | -192,700.00 | -139,900.00 | -61,800.00 | -163,900.00 |
| Deprecation and Amortization | 70,500.00 | -157,200.00 | 199,500.00 | 144,000.00 | 74,900.00 | -96,500.00 | 157,100.00 | 102,500.00 | 45,400.00 | -62,300.00 | 119,500.00 | 74,900.00 | 36,600.00 | -66,900.00 | 93,400.00 | 64,300.00 | 32,900.00 | 83,700.00 |
| EBITDA | -572,300.00 | -25,400.00 | -509,600.00 | -365,100.00 | -142,400.00 | -25,200.00 | -55,500.00 | -20,800.00 | -16,200.00 | -34,600.00 | -69,200.00 | -28,900.00 | 15,500.00 | 43,600.00 | -99,300.00 | -75,600.00 | -28,900.00 | -80,200.00 |
| EPS | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 156,185.00 | 174,121.00 | 136,550.00 | 127,876.00 | 126,733.00 | 126,790.00 | 125,514.00 | 125,363.00 | 125,105.00 | 124,998.00 | 124,273.00 | 124,190.00 | 124,035.00 | 128,576.00 | 118,917.00 | 117,068.00 | 115,919.00 | 0 |
| Average Shares Outstanding Diluted | 156,185.00 | 174,121.00 | 136,550.00 | 127,876.00 | 126,733.00 | 126,790.00 | 125,514.00 | 125,363.00 | 125,105.00 | 124,998.00 | 124,273.00 | 124,190.00 | 124,035.00 | 128,576.00 | 118,917.00 | 117,068.00 | 115,919.00 | 0 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5,700.00 | 433,200.00 | -938,400.00 | -654,200.00 | -264,000.00 | 515,600.00 | -972,200.00 | -699,800.00 | -294,800.00 | -102,100.00 | -90,700.00 | -79,700.00 | -12,700.00 | 253,400.00 | -246,800.00 | -190,000.00 | -125,000.00 | -151,000.00 |
| Operating Net Income | -643,600.00 | 267,300.00 | -939,900.00 | -654,400.00 | -282,200.00 | 761,200.00 | -689,300.00 | -540,400.00 | -395,700.00 | -629,800.00 | -216,600.00 | -117,100.00 | -26,200.00 | -37,900.00 | -218,500.00 | -160,200.00 | -209,000.00 | -374,900.00 |
| Deprecation and Amortization | 70,500.00 | -157,200.00 | 199,500.00 | 144,000.00 | 74,900.00 | -96,500.00 | 157,100.00 | 102,500.00 | 45,400.00 | -62,300.00 | 119,500.00 | 74,900.00 | 36,600.00 | -66,900.00 | 93,400.00 | 64,300.00 | 32,900.00 | 83,700.00 |
| Deferred Income Tax | 0 | -10,300.00 | 0 | 0 | 0 | -300.00 | 100.00 | 100.00 | 300.00 | -500.00 | 500.00 | 300.00 | 200.00 | -600.00 | 700.00 | 400.00 | 200.00 | 500.00 |
| Share Based Compensation | 13,600.00 | -57,000.00 | 62,700.00 | 43,900.00 | 23,700.00 | -40,800.00 | 63,900.00 | 42,100.00 | 19,700.00 | -46,100.00 | 62,800.00 | 43,200.00 | 22,000.00 | -28,900.00 | 45,200.00 | 30,000.00 | 14,600.00 | 40,300.00 |
| Change in Working Capital | -49,300.00 | -150,600.00 | 8,600.00 | 88,000.00 | 120,000.00 | -167,500.00 | 145,200.00 | 97,000.00 | 117,100.00 | 53,100.00 | 105,200.00 | 27,900.00 | -10,700.00 | -32,800.00 | 106,000.00 | 57,200.00 | 14,400.00 | 115,300.00 |
| Other Operating Activities | 614,500.00 | 541,000.00 | -269,300.00 | -275,700.00 | -200,400.00 | 59,500.00 | -649,200.00 | -401,100.00 | -81,600.00 | 583,500.00 | -162,100.00 | -108,900.00 | -34,600.00 | 420,500.00 | -273,600.00 | -181,700.00 | 21,900.00 | -15,900.00 |
| Investing Cash Flow | 136,900.00 | 1,205,200.00 | -509,000.00 | -846,400.00 | -386,000.00 | 3,733,800.00 | -3,149,000.00 | -2,899,600.00 | -1,571,800.00 | -674,100.00 | -1,000,700.00 | -722,000.00 | 102,800.00 | 205,000.00 | -756,000.00 | -167,000.00 | -64,000.00 | -679,000.00 |
| 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 |
| Net Purchase/Sale of PPE | 119,300.00 | -982,200.00 | 1,064,400.00 | 842,200.00 | 438,200.00 | -853,200.00 | 1,634,400.00 | 1,055,800.00 | 443,300.00 | 70,800.00 | 536,600.00 | 242,400.00 | 114,200.00 | -556,400.00 | 542,400.00 | 406,900.00 | 260,800.00 | 397,800.00 |
| Net Purchase/Sale of Investments Net | 92,700.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | -75,600.00 | 75,600.00 | 75,600.00 | 0 | -203,600.00 | 101,800.00 | 101,800.00 | 101,800.00 | 0.00 | 125,000.00 | 0 | 0 | 36,600.00 |
| Other Investing Activities | -75,100.00 | 2,187,400.00 | -1,573,400.00 | -1,688,600.00 | -824,200.00 | 4,662,600.00 | -4,859,000.00 | -4,031,000.00 | -2,015,100.00 | -541,300.00 | -1,639,100.00 | -1,066,200.00 | -113,200.00 | 761,400.00 | -1,423,400.00 | -573,900.00 | -324,800.00 | -1,113,400.00 |
| Financing Cash Flow | -39,000.00 | -331,100.00 | 407,900.00 | 318,500.00 | 4,800.00 | -1,373,500.00 | 1,446,100.00 | 947,000.00 | 938,400.00 | -259,600.00 | 1,437,000.00 | 1,437,300.00 | -17,600.00 | 45,500.00 | 608,300.00 | -15,000.00 | -22,900.00 | 497,600.00 |
| Net Issuance/Repayment of Debt | 0 | -240,200.00 | 240,400.00 | 240,200.00 | 100.00 | -1,500,200.00 | 1,500,300.00 | 1,000,200.00 | 1,000,100.00 | -550,900.00 | 1,750,400.00 | 1,750,300.00 | 700.00 | 195,300.00 | 202,300.00 | 201,900.00 | 191,000.00 | 740,600.00 |
| Net Issuance/Repurchase of Equity | 0 | -100,000.00 | 203,900.00 | 100,000.00 | 0 | 1,100.00 | 10,900.00 | 10,900.00 | 500.00 | 1,200.00 | 11,400.00 | 11,200.00 | 0 | -727,600.00 | 750,000.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -39,000.00 | 9,100.00 | -36,400.00 | -21,700.00 | 4,700.00 | 125,600.00 | -65,100.00 | -64,100.00 | -62,200.00 | 290,100.00 | -324,800.00 | -324,200.00 | -18,300.00 | 577,800.00 | -344,000.00 | -216,900.00 | -213,900.00 | -243,000.00 |
| Net Change in Cash | 104,400.00 | 488,700.00 | -315,700.00 | -431,900.00 | -319,800.00 | 751,100.00 | -614,600.00 | -852,600.00 | 5,000.00 | 254,200.00 | 345,600.00 | 635,600.00 | 72,100.00 | 274,700.00 | 106,900.00 | -193,600.00 | -117,500.00 | 82,800.00 |
| Cash at Beginning of Period | 467,200.00 | -21,500.00 | 1,045,900.00 | 1,045,900.00 | 1,045,900.00 | 294,800.00 | 1,757,000.00 | 1,757,000.00 | 1,757,000.00 | 1,502,800.00 | 449,500.00 | 449,500.00 | 449,500.00 | 174,800.00 | 379,000.00 | 379,000.00 | 379,000.00 | 448,800.00 |
| Cash at End of Period | 571,600.00 | 467,200.00 | 730,200.00 | 614,000.00 | 726,100.00 | 1,045,900.00 | 1,142,400.00 | 904,400.00 | 1,762,000.00 | 1,757,000.00 | 795,100.00 | 1,085,100.00 | 521,600.00 | 449,500.00 | 485,900.00 | 185,400.00 | 261,500.00 | 531,600.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |