WOR
Valuation Ratios
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Price to Earnings | 30.37 | 25.35 | 10.63 | 6.14 | 4.83 |
| Price to Sales | 2.49 | 1.33 | 0.55 | 0.44 | 1.10 |
| Book Value Per Common Share | 24.23 | 22.53 | 46.47 | 47.53 | 36.20 |
| Price to Book | 2.43 | 2.53 | 1.21 | 0.98 | 1.83 |
| Price to Operating Cash Flow | 13.87 | 9.68 | 4.36 | 33.22 | 12.75 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 58527.69 | 30103.37 | 18032.64 | 12034.03 | 32893.21 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 92.68 | 22.58 | 38.60 | 93.47 | 21.42 | 29.15 | 38.21 | 23.16 | 34.18 | 38.63 | 9.60 | 10.00 | 22.20 | 5.56 | |||||
| Price to Sales | 10.67 | 2.40 | 2.01 | 4.40 | 1.93 | 1.54 | 3.08 | 0.80 | 1.07 | 1.75 | 0.77 | 1.04 | 2.65 | 1.55 | |||||
| Book Value Per Common Share | 19.47 | 24.23 | 18.96 | 23.57 | 23.31 | 22.53 | 21.95 | 46.76 | 45.81 | 46.47 | 43.40 | 42.33 | 43.68 | 47.53 | 43.99 | 42.76 | 39.91 | 36.20 | 33.35 |
| Price to Book | 3.38 | 2.43 | 2.22 | 1.74 | 1.96 | 2.53 | 2.83 | 1.53 | 1.64 | 1.21 | 1.39 | 1.34 | 1.17 | 0.98 | 1.30 | 1.12 | 1.45 | 1.83 | 1.92 |
| Price to Operating Cash Flow | 78.94 | 14.09 | 22.45 | 55.08 | 12.46 | 18.05 | 61.59 | 7.41 | 12.87 | 30.50 | -30.30 | -14.38 | -59.16 | 14.49 | |||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 198388.52 | 28948.47 | 47901.69 | 114769.62 | 53706.50 | 56915.74 | 83481.40 | 39863.18 | 56102.26 | 191034.49 | 21130.78 | 23173.52 | 51720.53 | 38488.50 |
Earnings Data
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Earning YoY | -13.78 | -57.39 | -30.53 | -44.65 | |
| Revenue YoY | -44.52 | -57.19 | -6.22 | 65.30 | |
| EBITDA YoY | -47.17 | -38.07 | -19.22 | 81.05 | |
| Net Profit YoY | -13.17 | -56.88 | -32.38 | -47.58 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 75.47 | 116.33 | 17.89 | 24.87 | 57.23 | 25.76 | 23.75 | 83.91 | -77.30 | ||||||||||
| Revenue YoY | -14.39 | 95.60 | -30.71 | 91.09 | 42.69 | 83.45 | 58.81 | 110.99 | -49.35 | ||||||||||
| EBITDA YoY | 69.69 | 114.01 | -8.51 | 40.68 | 181.69 | 50.06 | 279.27 | 27.82 | 84.41 | -34.29 | |||||||||
| Net Profit YoY | 75.53 | 116.52 | 18.27 | 25.29 | 57.69 | 25.31 | 23.21 | 83.25 | -78.29 |
Financial Strength
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 5.06 | 5.70 | 10.38 | 0.69 | 12.15 |
| Quick Ratio | 1.05 | 1.08 | 1.24 | 0.70 | 1.25 |
| Current Ratio | 2.93 | 1.52 | 1.94 | 1.40 | 1.93 |
| Debt to Equity | 0.19 | 0.16 | 0.27 | 0.30 | 0.30 |
| Long-Term Debt to Equity | 0.08 | 0.06 | 0.13 | 0.11 | 0.13 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.39 | 5.08 | 4.51 | 4.95 | 4.50 | 5.66 | 6.39 | 9.56 | 5.05 | 10.36 | 7.23 | 3.53 | 1.12 | 0.71 | 0.88 | 4.45 | 7.85 | 12.47 | 12.24 |
| Quick Ratio | 2.01 | 1.05 | 2.36 | 1.12 | 1.02 | 1.08 | 1.04 | 0.90 | 0.80 | 1.24 | 1.21 | 0.91 | 0.81 | 0.70 | 0.66 | 0.79 | 0.93 | 1.25 | 1.42 |
| Current Ratio | 3.30 | 2.93 | 3.51 | 1.58 | 1.50 | 1.52 | 1.34 | 1.44 | 1.44 | 1.94 | 1.95 | 1.68 | 1.58 | 1.40 | 1.40 | 1.56 | 1.65 | 1.93 | 2.04 |
| Debt to Equity | 0.19 | 0.19 | 0.19 | 0.15 | 0.15 | 0.16 | 0.15 | 0.24 | 0.24 | 0.27 | 0.28 | 0.28 | 0.29 | 0.30 | 0.31 | 0.28 | 0.30 | 0.30 | 0.30 |
| Long-Term Debt to Equity | 0.14 | 0.08 | 0.14 | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.13 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | 0.13 | 0.15 |
Profitability
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| ROA | 2.04 | 2.01 | 2.97 | 4.28 | 9.19 |
| ROE | 2.43 | 2.32 | 3.76 | 5.54 | 11.96 |
| Gross Margin | 76.07 | 75.25 | 41.71 | 44.49 | 47.81 |
| Operating Margin | 38.31 | 40.73 | 23.93 | 30.11 | 29.89 |
| EBITDA Margin | 42.44 | 44.56 | 30.81 | 35.77 | 32.66 |
| Net Profit Margin | 8.23 | 5.26 | 5.22 | 7.24 | 22.82 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.71 | 1.96 | 0.93 | 0.43 | 2.33 | 1.42 | 1.16 | 1.54 | 1.00 | 0.77 | 3.33 | 2.83 | 1.56 | 8.37 | |||||
| ROE | 0.84 | 2.33 | 1.08 | 0.50 | 2.68 | 1.77 | 1.44 | 1.97 | 1.28 | 0.99 | 4.37 | 3.63 | 2.03 | 10.87 | |||||
| Gross Margin | 27.09 | 26.15 | 40.41 | 38.17 | 44.23 | 29.93 | 32.83 | 24.36 | 23.37 | 24.90 | 30.92 | 34.99 | 36.82 | 32.17 | |||||
| Operating Margin | 49.49 | 78.92 | 39.55 | 36.00 | 30.26 | 24.02 | 33.89 | 17.11 | 16.25 | 6.63 | 33.25 | 41.94 | 48.60 | 36.22 | |||||
| EBITDA Margin | 53.80 | 83.06 | 41.90 | 38.30 | 35.95 | 27.23 | 36.99 | 19.99 | 19.01 | 9.20 | 35.79 | 44.47 | 50.88 | 39.22 | |||||
| Net Profit Margin | 11.57 | 10.67 | 5.21 | 4.70 | 9.01 | 5.28 | 8.05 | 3.43 | 3.11 | 4.55 | 8.04 | 10.36 | 11.93 | 27.83 |
Dividends
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Assets | 4,717,328.00 | 5,509,290.00 | 8,645,402.00 | 8,872,246.00 | 7,874,560.00 |
| Current Assets | 1,293,518.00 | 673,893.00 | 1,868,337.00 | 1,785,653.00 | 1,967,992.00 |
| Cash and Short-Term Investments | 250,075.00 | 280,388.00 | 504,131.00 | 34,485.00 | 640,311.00 |
| Cash and Cash Equivalents | 250,075.00 | 280,388.00 | 504,131.00 | 34,485.00 | 640,311.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 215,824.00 | 199,798.00 | 692,887.00 | 857,493.00 | 639,964.00 |
| Inventory | 169,393.00 | 164,615.00 | 607,968.00 | 759,140.00 | 564,754.00 |
| Other Current Assets | 658,226.00 | 29,092.00 | 63,351.00 | 134,535.00 | 122,963.00 |
| Non-Current Assets | 3,423,810.00 | 4,835,397.00 | 6,777,065.00 | 7,086,593.00 | 5,906,568.00 |
| Property, Plant, Equipment Net | 1,935,632.00 | 1,681,298.00 | 5,778,100.00 | 5,627,872.00 | 4,728,842.00 |
| Goodwill | 1,129,440.00 | 994,785.00 | 414,820.00 | 401,469.00 | 351,056.00 |
| Intangible Assets | 190,398.00 | 221,071.00 | 314,226.00 | 299,017.00 | 240,387.00 |
| Long-Term Investments | 233,029.00 | 256,768.00 | 369,888.00 | 458,025.00 | 332,795.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -64,689.00 | 1,681,475.00 | -99,969.00 | 300,210.00 | 253,488.00 |
| Liabilities | 756,915.00 | 747,625.00 | 1,829,290.00 | 2,029,061.00 | 1,821,550.00 |
| Current Liabilities | 441,677.00 | 443,339.00 | 965,354.00 | 1,277,358.00 | 1,020,527.00 |
| Payables and Expenses | 190,828.00 | 172,148.00 | 701,873.00 | 872,381.00 | 777,496.00 |
| Account Payables | 112,377.00 | 100,643.00 | 547,250.00 | 684,426.00 | 583,928.00 |
| Current Accrued Liabilities | 78,451.00 | 71,505.00 | 154,623.00 | 187,955.00 | 193,568.00 |
| Short-Term Debt | 6,014.00 | 19,678.00 | 55,434.00 | 59,880.00 | 10,405.00 |
| Other Current Liabilities | 244,835.00 | 251,513.00 | 208,047.00 | 345,097.00 | 232,626.00 |
| Non-Current Liabilities | 315,238.00 | 304,286.00 | 863,936.00 | 751,703.00 | 801,023.00 |
| Long-Term Debt | 320,041.00 | 660,382.00 | 1,128,915.00 | 784,528.00 | 737,405.00 |
| Other Non-Current Liabilities | -4,803.00 | -356,096.00 | -264,979.00 | -32,825.00 | 63,618.00 |
| Equity | 3,960,413.00 | 4,761,665.00 | 6,816,112.00 | 6,843,185.00 | 6,053,010.00 |
| Shareholders Equity | 1,192,920.00 | 1,115,518.00 | 2,260,981.00 | 2,299,607.00 | 1,858,193.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 308,608.00 | 299,033.00 | 290,799.00 | 273,439.00 | 282,790.00 |
| Retained Earnings | 624,529.00 | 589,392.00 | 1,428,391.00 | 1,230,163.00 | 1,070,016.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 4,050.00 | 454.00 | -23,179.00 | -22,850.00 | 45,387.00 |
| Minority Interest | 1,050.00 | 2,133.00 | 125,617.00 | 133,210.00 | 153,502.00 |
| Investments | 233,029.00 | 256,768.00 | 369,888.00 | 458,025.00 | 332,795.00 |
| Debt | 326,055.00 | 680,060.00 | 1,184,349.00 | 844,408.00 | 747,810.00 |
| Net Debt | 75,980.00 | 399,672.00 | 680,218.00 | 809,923.00 | 107,499.00 |
| Common Shares Outstanding | 49,236.45 | 49,512.94 | 48,659.32 | 48,380.11 | 51,330.35 |
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Revenues | 1,167,689.00 | 2,104,855.00 | 4,916,392.00 | 5,242,219.00 | 3,171,429.00 |
| Cost Of Revenue | 279,472.00 | 520,852.00 | 2,865,988.00 | 2,910,205.00 | 1,655,235.00 |
| Gross Profit | 888,217.00 | 1,584,003.00 | 2,050,404.00 | 2,332,014.00 | 1,516,194.00 |
| Operating Expenses | 898,932.00 | 1,657,462.00 | 1,838,037.00 | 2,002,746.00 | 1,130,624.00 |
| Selling, General and Administrative Expenses | 767,690.00 | 283,471.00 | 428,872.00 | 399,568.00 | 351,145.00 |
| Other Operating Expenses | 131,242.00 | 1,373,991.00 | 1,409,165.00 | 1,603,178.00 | 779,479.00 |
| Operating Income | -10,715.00 | -73,459.00 | 212,367.00 | 329,268.00 | 385,570.00 |
| Net Non-Operating Income | 455,945.00 | 929,190.00 | 937,125.00 | 1,218,038.00 | 532,147.00 |
| Interest Income | 4,180.00 | 3,174.00 | 0 | 0 | 0 |
| Interest Expense | 2,090.00 | 1,587.00 | 26,759.00 | 31,337.00 | 30,346.00 |
| Net Interest | 2,090.00 | 1,587.00 | 0 | 0 | 0 |
| EBT | 445,230.00 | 855,731.00 | 1,149,492.00 | 1,547,306.00 | 917,717.00 |
| Income Tax | 33,839.00 | 39,027.00 | 76,198.00 | 115,022.00 | 176,267.00 |
| Equity Method Investments Income | 440,567.00 | 498,558.00 | 482,961.00 | 640,923.00 | 123,325.00 |
| Net Income Including Non-Controlling Interests | 97,136.00 | 103,427.00 | 243,886.00 | 359,508.00 | 706,140.00 |
| Net Income Non-Controlling Interests | -1,083.00 | 7,197.00 | 12,642.00 | 19,878.00 | 17,655.00 |
| Net Income | 96,053.00 | 110,624.00 | 256,528.00 | 379,386.00 | 723,795.00 |
| EBIT | 447,320.00 | 857,318.00 | 1,176,251.00 | 1,578,643.00 | 948,063.00 |
| Deprecation and Amortization | 48,262.00 | 80,704.00 | 338,400.00 | 296,481.00 | 87,654.00 |
| EBITDA | 495,582.00 | 938,022.00 | 1,514,651.00 | 1,875,124.00 | 1,035,717.00 |
| EPS | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 49,395.00 | 49,195.00 | 48,566.00 | 49,940.00 | 52,701.00 |
| Average Shares Outstanding Diluted | 50,131.00 | 50,348.00 | 49,386.00 | 50,993.00 | 53,917.00 |
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 209,744.00 | 289,976.00 | 625,364.00 | 70,112.00 | 274,379.00 |
| Operating Net Income | 665,123.00 | 1,282,740.00 | 1,827,878.00 | 2,387,948.00 | 2,793,067.00 |
| Deprecation and Amortization | 48,262.00 | 80,704.00 | 338,400.00 | 296,481.00 | 87,654.00 |
| Deferred Income Tax | -18,438.00 | 3,042.00 | -15,528.00 | 19,175.00 | 4,822.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 4,104.00 | -120,534.00 | -492,580.00 | 291,366.00 | 766,236.00 |
| Other Operating Activities | -489,307.00 | -955,976.00 | -1,032,806.00 | -2,924,858.00 | -3,377,400.00 |
| Investing Cash Flow | -135,101.00 | -140,808.00 | -71,776.00 | -438,188.00 | 468,510.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 50,580.00 | 83,527.00 | 259,098.00 | 323,736.00 | 210,210.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 35,795.00 | 0 | 0 |
| Net Purchase/Sale of Business | 97,976.00 | 65,344.00 | 56,858.00 | 376,713.00 | 129,615.00 |
| Other Investing Activities | -283,657.00 | -289,679.00 | -423,527.00 | -1,138,637.00 | 128,685.00 |
| Financing Cash Flow | -68,793.00 | -359,889.00 | -133,127.00 | -237,750.00 | -249,776.00 |
| Net Issuance/Repayment of Debt | 104.00 | 738,264.00 | -38,498.00 | 42,291.00 | 622.00 |
| Net Issuance/Repurchase of Equity | 30,883.00 | 0 | 0 | 180,248.00 | 192,054.00 |
| Dividends Paid | 33,903.00 | 58,739.00 | 79,479.00 | 92,383.00 | 63,681.00 |
| Other Financing Activities | -133,683.00 | -1,156,892.00 | -174,108.00 | -552,672.00 | -506,133.00 |
| Net Change in Cash | 5,850.00 | -210,721.00 | 420,461.00 | -605,826.00 | 493,113.00 |
| Cash at Beginning of Period | 244,225.00 | 454,946.00 | 34,485.00 | 640,311.00 | 0 |
| Cash at End of Period | 250,075.00 | 244,225.00 | 454,946.00 | 34,485.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,938,602.00 | 4,717,328.00 | 4,707,006.00 | 5,624,655.00 | 5,611,787.00 | 5,509,290.00 | 6,099,492.00 | 8,450,205.00 | 8,252,744.00 | 8,645,402.00 | 8,208,316.00 | 8,035,996.00 | 8,337,062.00 | 8,872,246.00 | 8,977,095.00 | 8,576,032.00 | 8,473,236.00 | 7,874,560.00 | 7,286,887.00 |
| Current Assets | 626,040.00 | 1,293,518.00 | 633,964.00 | 602,999.00 | 576,437.00 | 673,893.00 | 691,111.00 | 1,772,603.00 | 1,691,856.00 | 1,868,337.00 | 1,710,766.00 | 1,602,786.00 | 1,705,303.00 | 1,785,653.00 | 1,896,979.00 | 1,910,767.00 | 1,970,310.00 | 1,967,992.00 | 1,686,916.00 |
| Cash and Short-Term Investments | 167,122.00 | 250,075.00 | 222,844.00 | 245,045.00 | 222,486.00 | 280,388.00 | 313,843.00 | 468,634.00 | 246,775.00 | 504,131.00 | 350,726.00 | 171,364.00 | 54,443.00 | 34,485.00 | 44,324.00 | 225,194.00 | 399,246.00 | 640,311.00 | 649,505.00 |
| Cash and Cash Equivalents | 167,122.00 | 250,075.00 | 222,844.00 | 245,045.00 | 222,486.00 | 280,388.00 | 313,843.00 | 468,634.00 | 246,775.00 | 504,131.00 | 350,726.00 | 171,364.00 | 54,443.00 | 34,485.00 | 44,324.00 | 225,194.00 | 399,246.00 | 640,311.00 | 649,505.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 214,078.00 | 215,824.00 | 202,848.00 | 184,925.00 | 168,497.00 | 199,798.00 | 219,389.00 | 640,826.00 | 698,287.00 | 692,887.00 | 715,899.00 | 694,668.00 | 818,332.00 | 857,493.00 | 856,656.00 | 736,738.00 | 718,368.00 | 639,964.00 | 525,768.00 |
| Inventory | 201,560.00 | 169,393.00 | 165,335.00 | 179,463.00 | 187,299.00 | 164,615.00 | 191,716.00 | 576,411.00 | 672,296.00 | 607,968.00 | 601,124.00 | 654,624.00 | 727,135.00 | 759,140.00 | 869,198.00 | 839,588.00 | 742,408.00 | 564,754.00 | 413,181.00 |
| Other Current Assets | 43,280.00 | 658,226.00 | 42,937.00 | -6,434.00 | -1,845.00 | 29,092.00 | -33,837.00 | 86,732.00 | 74,498.00 | 63,351.00 | 43,017.00 | 82,130.00 | 105,393.00 | 134,535.00 | 126,801.00 | 109,247.00 | 110,288.00 | 122,963.00 | 98,462.00 |
| Non-Current Assets | 4,312,562.00 | 3,423,810.00 | 4,073,042.00 | 5,021,656.00 | 5,035,350.00 | 4,835,397.00 | 5,408,381.00 | 6,677,602.00 | 6,560,888.00 | 6,777,065.00 | 6,497,550.00 | 6,433,210.00 | 6,631,759.00 | 7,086,593.00 | 7,080,116.00 | 6,665,265.00 | 6,502,926.00 | 5,906,568.00 | 5,599,971.00 |
| Property, Plant, Equipment Net | 1,761,975.00 | 1,935,632.00 | 1,622,716.00 | 1,589,987.00 | 1,575,172.00 | 1,681,298.00 | 1,856,571.00 | 5,302,419.00 | 5,168,054.00 | 5,778,100.00 | 5,086,350.00 | 5,014,959.00 | 4,941,666.00 | 5,627,872.00 | 4,911,828.00 | 4,442,662.00 | 4,413,640.00 | 4,728,842.00 | 4,430,723.00 |
| Goodwill | 412,304.00 | 1,129,440.00 | 368,047.00 | 369,799.00 | 373,375.00 | 994,785.00 | 345,445.00 | 416,857.00 | 415,813.00 | 414,820.00 | 413,989.00 | 412,971.00 | 411,902.00 | 401,469.00 | 407,318.00 | 370,191.00 | 375,196.00 | 351,056.00 | 358,543.00 |
| Intangible Assets | 222,889.00 | 190,398.00 | 239,852.00 | 244,102.00 | 250,376.00 | 221,071.00 | 226,859.00 | 305,649.00 | 310,030.00 | 314,226.00 | 318,483.00 | 322,934.00 | 326,634.00 | 299,017.00 | 304,187.00 | 267,564.00 | 270,223.00 | 240,387.00 | 245,543.00 |
| Long-Term Investments | 232,844.00 | 233,029.00 | 242,202.00 | 245,981.00 | 250,989.00 | 256,768.00 | 237,482.00 | 365,886.00 | 357,941.00 | 369,888.00 | 361,102.00 | 332,502.00 | 337,603.00 | 458,025.00 | 390,835.00 | 386,233.00 | 352,049.00 | 332,795.00 | 220,415.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,682,550.00 | -64,689.00 | 1,600,225.00 | 2,571,787.00 | 2,585,438.00 | 1,681,475.00 | 2,742,024.00 | 286,791.00 | 309,050.00 | -99,969.00 | 317,626.00 | 349,844.00 | 613,954.00 | 300,210.00 | 1,065,948.00 | 1,198,615.00 | 1,091,818.00 | 253,488.00 | 344,747.00 |
| Liabilities | 778,306.00 | 756,915.00 | 743,483.00 | 744,059.00 | 742,030.00 | 747,625.00 | 790,247.00 | 1,660,170.00 | 1,574,776.00 | 1,829,290.00 | 1,782,414.00 | 1,751,368.00 | 1,863,170.00 | 2,029,061.00 | 2,134,555.00 | 1,884,541.00 | 1,941,123.00 | 1,821,550.00 | 1,674,688.00 |
| Current Liabilities | 189,788.00 | 441,677.00 | 180,388.00 | 382,270.00 | 383,055.00 | 443,339.00 | 514,523.00 | 1,227,662.00 | 1,178,631.00 | 965,354.00 | 878,305.00 | 953,194.00 | 1,079,784.00 | 1,277,358.00 | 1,356,933.00 | 1,223,670.00 | 1,197,401.00 | 1,020,527.00 | 825,374.00 |
| Payables and Expenses | 182,232.00 | 190,828.00 | 174,744.00 | 164,068.00 | 158,885.00 | 172,148.00 | 195,466.00 | 607,580.00 | 706,061.00 | 701,873.00 | 648,777.00 | 643,980.00 | 756,347.00 | 872,381.00 | 901,880.00 | 808,990.00 | 852,358.00 | 777,496.00 | 626,412.00 |
| Account Payables | 112,840.00 | 112,377.00 | 93,007.00 | 92,302.00 | 92,211.00 | 100,643.00 | 117,576.00 | 464,364.00 | 545,289.00 | 547,250.00 | 506,976.00 | 498,936.00 | 597,962.00 | 684,426.00 | 738,287.00 | 626,072.00 | 669,650.00 | 583,928.00 | 427,640.00 |
| Current Accrued Liabilities | 69,392.00 | 78,451.00 | 81,737.00 | 71,766.00 | 66,674.00 | 71,505.00 | 77,890.00 | 143,216.00 | 160,772.00 | 154,623.00 | 141,801.00 | 145,044.00 | 158,385.00 | 187,955.00 | 163,593.00 | 182,918.00 | 182,708.00 | 193,568.00 | 198,772.00 |
| Short-Term Debt | 7,556.00 | 6,014.00 | 5,644.00 | 5,396.00 | 7,353.00 | 19,678.00 | 27,322.00 | 337,762.00 | 195,029.00 | 55,434.00 | 78,535.00 | 67,956.00 | 66,866.00 | 59,880.00 | 172,607.00 | 69,921.00 | 80,384.00 | 10,405.00 | 10,849.00 |
| Other Current Liabilities | 0.00 | 244,835.00 | 0.00 | 212,806.00 | 216,817.00 | 251,513.00 | 291,735.00 | 282,320.00 | 277,541.00 | 208,047.00 | 150,993.00 | 241,258.00 | 256,571.00 | 345,097.00 | 282,446.00 | 344,759.00 | 264,659.00 | 232,626.00 | 188,113.00 |
| Non-Current Liabilities | 588,518.00 | 315,238.00 | 563,095.00 | 361,789.00 | 358,975.00 | 304,286.00 | 275,724.00 | 432,508.00 | 396,145.00 | 863,936.00 | 904,109.00 | 798,174.00 | 783,386.00 | 751,703.00 | 777,622.00 | 660,871.00 | 743,722.00 | 801,023.00 | 849,314.00 |
| Long-Term Debt | 338,704.00 | 320,041.00 | 310,516.00 | 670,350.00 | 676,660.00 | 660,382.00 | 662,175.00 | 733,155.00 | 733,978.00 | 1,128,915.00 | 1,130,981.00 | 1,091,074.00 | 1,086,609.00 | 784,528.00 | 1,090,951.00 | 1,084,724.00 | 1,094,469.00 | 737,405.00 | 734,951.00 |
| Other Non-Current Liabilities | 249,814.00 | -4,803.00 | 252,579.00 | -308,561.00 | -317,685.00 | -356,096.00 | -386,451.00 | -300,647.00 | -337,833.00 | -264,979.00 | -226,872.00 | -292,900.00 | -303,223.00 | -32,825.00 | -313,329.00 | -423,853.00 | -350,747.00 | 63,618.00 | 114,363.00 |
| Equity | 4,160,296.00 | 3,960,413.00 | 3,963,523.00 | 4,880,596.00 | 4,869,757.00 | 4,761,665.00 | 5,309,245.00 | 6,790,035.00 | 6,677,968.00 | 6,816,112.00 | 6,425,902.00 | 6,284,628.00 | 6,473,892.00 | 6,843,185.00 | 6,842,540.00 | 6,691,491.00 | 6,532,113.00 | 6,053,010.00 | 5,612,199.00 |
| Shareholders Equity | 959,108.00 | 1,192,920.00 | 937,208.00 | 1,166,136.00 | 1,153,466.00 | 1,115,518.00 | 1,078,134.00 | 2,304,531.00 | 2,242,543.00 | 2,260,981.00 | 2,110,305.00 | 2,055,881.00 | 2,119,408.00 | 2,299,607.00 | 2,171,628.00 | 2,152,058.00 | 2,012,988.00 | 1,858,193.00 | 1,728,034.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 308,608.00 | 0 | 0 | 0 | 299,033.00 | 0 | 0 | 0 | 290,799.00 | 0 | 0 | 0 | 273,439.00 | 0 | 0 | 0 | 282,790.00 | 0 |
| Retained Earnings | 0 | 624,529.00 | 0 | 0 | 0 | 589,392.00 | 0 | 0 | 0 | 1,428,391.00 | 0 | 0 | 0 | 1,230,163.00 | 0 | 0 | 0 | 1,070,016.00 | 0 |
| 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 | 0 | 4,050.00 | 0 | 0 | 0 | 454.00 | 0 | 0 | 0 | -23,179.00 | 0 | 0 | 0 | -22,850.00 | 0 | 0 | 0 | 45,387.00 | 0 |
| Minority Interest | 723.00 | 1,050.00 | 1,313.00 | 1,637.00 | 1,888.00 | 2,133.00 | 2,346.00 | 131,158.00 | 127,293.00 | 125,617.00 | 129,832.00 | 125,899.00 | 134,372.00 | 133,210.00 | 152,239.00 | 153,294.00 | 153,289.00 | 153,502.00 | 151,395.00 |
| Investments | 232,844.00 | 233,029.00 | 242,202.00 | 245,981.00 | 250,989.00 | 256,768.00 | 237,482.00 | 365,886.00 | 357,941.00 | 369,888.00 | 361,102.00 | 332,502.00 | 337,603.00 | 458,025.00 | 390,835.00 | 386,233.00 | 352,049.00 | 332,795.00 | 220,415.00 |
| Debt | 346,260.00 | 326,055.00 | 316,160.00 | 675,746.00 | 684,013.00 | 680,060.00 | 689,497.00 | 1,070,917.00 | 929,007.00 | 1,184,349.00 | 1,209,516.00 | 1,159,030.00 | 1,153,475.00 | 844,408.00 | 1,263,558.00 | 1,154,645.00 | 1,174,853.00 | 747,810.00 | 745,800.00 |
| Net Debt | 179,138.00 | 75,980.00 | 93,316.00 | 430,701.00 | 461,527.00 | 399,672.00 | 375,654.00 | 602,283.00 | 682,232.00 | 680,218.00 | 858,790.00 | 987,666.00 | 1,099,032.00 | 809,923.00 | 1,219,234.00 | 929,451.00 | 775,607.00 | 107,499.00 | 96,295.00 |
| Common Shares Outstanding | 0 | 49,236.45 | 0 | 0 | 0 | 49,512.94 | 0 | 49,287.00 | 48,951.00 | 48,659.32 | 48,619.00 | 48,572.00 | 48,526.00 | 48,380.11 | 49,364.00 | 50,334.00 | 50,438.00 | 51,330.35 | 51,813.00 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 303,707.00 | -1,220,133.00 | 863,486.00 | 1,008,663.00 | 515,673.00 | -2,948,567.00 | 1,579,992.00 | 2,280,174.00 | 1,193,256.00 | -2,764,007.00 | 3,687,528.00 | 2,584,206.00 | 1,408,665.00 | -1,934,192.00 | 3,721,914.00 | 2,343,679.00 | 1,110,818.00 | 2,193,110.00 |
| Cost Of Revenue | 221,423.00 | -1,278,137.00 | 637,685.00 | 601,081.00 | 318,843.00 | -2,759,491.00 | 881,160.00 | 1,597,724.00 | 801,459.00 | -2,961,445.00 | 2,789,182.00 | 1,980,365.00 | 1,057,886.00 | -1,886,146.00 | 2,571,043.00 | 1,523,538.00 | 701,770.00 | 1,487,535.00 |
| Gross Profit | 82,284.00 | 58,004.00 | 225,801.00 | 407,582.00 | 196,830.00 | -189,076.00 | 698,832.00 | 682,450.00 | 391,797.00 | 197,438.00 | 898,346.00 | 603,841.00 | 350,779.00 | -48,046.00 | 1,150,871.00 | 820,141.00 | 409,048.00 | 705,575.00 |
| Operating Expenses | 73,041.00 | 82,532.00 | 206,111.00 | 408,760.00 | 201,529.00 | 826,170.00 | 339,461.00 | 327,148.00 | 164,683.00 | 937,467.00 | 455,374.00 | 298,958.00 | 146,238.00 | 1,472,308.00 | 411,657.00 | 263,112.00 | -144,331.00 | 538,245.00 |
| Selling, General and Administrative Expenses | 202,476.00 | 370,741.00 | 196,959.00 | 133,954.00 | 66,036.00 | -259,175.00 | 210,262.00 | 220,036.00 | 112,348.00 | -203,155.00 | 317,318.00 | 211,261.00 | 103,448.00 | -183,190.00 | 294,926.00 | 191,981.00 | 95,851.00 | 251,220.00 |
| Other Operating Expenses | -129,435.00 | -288,209.00 | 9,152.00 | 274,806.00 | 135,493.00 | 1,085,345.00 | 129,199.00 | 107,112.00 | 52,335.00 | 1,140,622.00 | 138,056.00 | 87,697.00 | 42,790.00 | 1,655,498.00 | 116,731.00 | 71,131.00 | -240,182.00 | 287,025.00 |
| Operating Income | 9,243.00 | -24,528.00 | 19,690.00 | -1,178.00 | -4,699.00 | -1,015,246.00 | 359,371.00 | 355,302.00 | 227,114.00 | -740,029.00 | 442,972.00 | 304,883.00 | 204,541.00 | -1,520,354.00 | 739,214.00 | 557,029.00 | 553,379.00 | 167,330.00 |
| Net Non-Operating Income | 141,004.00 | -792,101.00 | 659,631.00 | 398,548.00 | 189,867.00 | 450,820.00 | 117,091.00 | 187,075.00 | 174,204.00 | 792,540.00 | 165,625.00 | 98,759.00 | -119,799.00 | 355,587.00 | 475,242.00 | 410,901.00 | -23,692.00 | 604,396.00 |
| Interest Income | 126.00 | 158.00 | 0.00 | 3,044.00 | 978.00 | 3,174.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 63.00 | -2,071.00 | 2,150.00 | 1,522.00 | 489.00 | -8,344.00 | 1,596.00 | 5,252.00 | 3,083.00 | -20,294.00 | 22,245.00 | 16,210.00 | 8,598.00 | -17,042.00 | 23,170.00 | 15,030.00 | 10,179.00 | 22,696.00 |
| Net Interest | 63.00 | 2,229.00 | -2,150.00 | 1,522.00 | 489.00 | 1,587.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 150,247.00 | -816,629.00 | 679,321.00 | 397,370.00 | 185,168.00 | -564,426.00 | 476,462.00 | 542,377.00 | 401,318.00 | 52,511.00 | 608,597.00 | 403,642.00 | 84,742.00 | -1,164,767.00 | 1,214,456.00 | 967,930.00 | 529,687.00 | 771,726.00 |
| Income Tax | 10,860.00 | -17,947.00 | 29,122.00 | 15,882.00 | 6,782.00 | -71,666.00 | 35,941.00 | 44,329.00 | 30,423.00 | -7,685.00 | 35,274.00 | 27,001.00 | 21,608.00 | -131,858.00 | 110,997.00 | 87,837.00 | 48,046.00 | 148,818.00 |
| Equity Method Investments Income | 111,634.00 | -187,794.00 | 309,696.00 | 211,036.00 | 107,629.00 | 220,022.00 | 127,328.00 | 96,827.00 | 54,381.00 | -70,943.00 | 316,485.00 | 205,707.00 | 31,712.00 | -339,027.00 | 481,800.00 | 339,402.00 | 158,748.00 | 80,939.00 |
| Net Income Including Non-Controlling Interests | 35,475.00 | -73,367.00 | 92,996.00 | 53,009.00 | 24,498.00 | -236,979.00 | 134,949.00 | 112,948.00 | 92,509.00 | -13,128.00 | 118,243.00 | 75,851.00 | 62,920.00 | -273,808.00 | 284,961.00 | 230,924.00 | 117,431.00 | 597,572.00 |
| Net Income Non-Controlling Interests | -327.00 | 478.00 | -820.00 | -496.00 | -245.00 | -11,321.00 | 7,460.00 | 7,461.00 | 3,597.00 | -1,351.00 | 8,382.00 | 4,449.00 | 1,162.00 | -21,223.00 | 14,173.00 | 11,868.00 | 15,060.00 | 12,668.00 |
| Net Income | 35,148.00 | -72,889.00 | 92,176.00 | 52,513.00 | 24,253.00 | -248,300.00 | 142,409.00 | 120,409.00 | 96,106.00 | -14,479.00 | 126,625.00 | 80,300.00 | 64,082.00 | -295,031.00 | 299,134.00 | 242,792.00 | 132,491.00 | 610,240.00 |
| EBIT | 150,310.00 | -818,700.00 | 681,471.00 | 398,892.00 | 185,657.00 | -572,770.00 | 478,058.00 | 547,629.00 | 404,401.00 | 32,217.00 | 630,842.00 | 419,852.00 | 93,340.00 | -1,181,809.00 | 1,237,626.00 | 982,960.00 | 539,866.00 | 794,422.00 |
| Deprecation and Amortization | 13,086.00 | -23,032.00 | 35,707.00 | 23,757.00 | 11,830.00 | -119,560.00 | 90,018.00 | 73,278.00 | 36,968.00 | 124,470.00 | 106,334.00 | 71,407.00 | 36,189.00 | 117,487.00 | 94,486.00 | 59,229.00 | 25,279.00 | 65,664.00 |
| EBITDA | 163,396.00 | -841,732.00 | 717,178.00 | 422,649.00 | 197,487.00 | -692,330.00 | 568,076.00 | 620,907.00 | 441,369.00 | 156,687.00 | 737,176.00 | 491,259.00 | 129,529.00 | -1,064,322.00 | 1,332,112.00 | 1,042,189.00 | 565,145.00 | 860,086.00 |
| 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 | 0.01 | 0.00 | 0.00 | 0.01 |
| 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 | 0.01 | 0.00 | 0.00 | 0.01 |
| Average Shares Outstanding Basic | 49,264.00 | 49,175.00 | 49,443.00 | 49,475.00 | 49,487.00 | 49,812.00 | 49,113.00 | 49,013.00 | 48,842.00 | 48,727.00 | 48,541.00 | 48,518.00 | 48,478.00 | 47,959.00 | 50,331.00 | 50,618.00 | 50,852.00 | 53,076.00 |
| Average Shares Outstanding Diluted | 50,026.00 | 49,724.00 | 50,171.00 | 50,264.00 | 50,365.00 | 51,133.00 | 50,271.00 | 50,102.00 | 49,886.00 | 49,657.00 | 49,356.00 | 49,293.00 | 49,238.00 | 49,300.00 | 51,275.00 | 51,532.00 | 51,865.00 | 54,077.00 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 41,061.00 | -68,931.00 | 147,330.00 | 90,199.00 | 41,146.00 | -209,212.00 | 244,806.00 | 194,686.00 | 59,696.00 | -65,783.00 | 396,130.00 | 213,979.00 | 81,038.00 | 383,566.00 | -94,726.00 | -168,916.00 | -49,812.00 | 234,072.00 |
| Operating Net Income | 189,272.00 | -80,980.00 | 351,267.00 | 231,885.00 | 162,951.00 | -61,061.00 | 510,617.00 | 394,106.00 | 439,078.00 | 692,337.00 | 484,563.00 | 323,170.00 | 327,808.00 | 503,700.00 | 762,456.00 | 567,463.00 | 554,329.00 | 816,472.00 |
| Deprecation and Amortization | 13,086.00 | -23,032.00 | 35,707.00 | 23,757.00 | 11,830.00 | -119,560.00 | 90,018.00 | 73,278.00 | 36,968.00 | 124,470.00 | 106,334.00 | 71,407.00 | 36,189.00 | 117,487.00 | 94,486.00 | 59,229.00 | 25,279.00 | 65,664.00 |
| Deferred Income Tax | 0 | 825.00 | -10,871.00 | -2,855.00 | -5,537.00 | 11,137.00 | 843.00 | -3,485.00 | -5,453.00 | 30,399.00 | -20,198.00 | -14,673.00 | -11,056.00 | 1,798.00 | 13,336.00 | 2,675.00 | 1,366.00 | 9,126.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -31,662.00 | 146,414.00 | -39,355.00 | -50,386.00 | -52,569.00 | 89,453.00 | -145,703.00 | -177,597.00 | 113,313.00 | 759,777.00 | -557,488.00 | -486,746.00 | -208,123.00 | -717,826.00 | 404,065.00 | 360,156.00 | 244,971.00 | 362,644.00 |
| Other Operating Activities | -129,635.00 | -112,158.00 | -189,418.00 | -112,202.00 | -75,529.00 | -129,181.00 | -210,969.00 | -91,616.00 | -524,210.00 | -1,672,766.00 | 382,919.00 | 320,821.00 | -63,780.00 | 478,407.00 | -1,369,069.00 | -1,158,439.00 | -875,757.00 | -1,019,834.00 |
| Investing Cash Flow | -105,430.00 | 170,326.00 | -115,079.00 | -101,601.00 | -88,747.00 | 117,823.00 | -116,504.00 | -97,840.00 | -44,287.00 | 42,498.00 | -53,733.00 | -30,716.00 | -29,825.00 | 201,051.00 | -413,161.00 | -124,088.00 | -101,990.00 | 459,905.00 |
| 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 | 13,195.00 | -21,333.00 | 37,494.00 | 24,790.00 | 9,629.00 | -113,593.00 | 105,648.00 | 62,174.00 | 29,298.00 | 122,939.00 | 68,715.00 | 45,967.00 | 21,477.00 | 121,342.00 | 71,804.00 | 79,980.00 | 50,610.00 | 65,321.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000.00 | 15,000.00 | -72,190.00 | 35,795.00 | 36,095.00 | 36,095.00 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 92,235.00 | -174,136.00 | 91,029.00 | 90,196.00 | 90,887.00 | -9,597.00 | 52,348.00 | 22,553.00 | 40.00 | -112,036.00 | 56,358.00 | 56,338.00 | 56,198.00 | -213,048.00 | 377,261.00 | 107,750.00 | 104,750.00 | 129,818.00 |
| Other Investing Activities | -210,860.00 | 365,795.00 | -243,602.00 | -216,587.00 | -189,263.00 | 271,013.00 | -274,500.00 | -197,567.00 | -88,625.00 | 103,785.00 | -214,601.00 | -169,116.00 | -143,595.00 | 292,757.00 | -862,226.00 | -311,818.00 | -257,350.00 | 264,766.00 |
| Financing Cash Flow | -18,584.00 | 41,934.00 | -53,632.00 | -39,018.00 | -18,077.00 | 386,281.00 | -355,938.00 | -120,886.00 | -269,346.00 | 114,593.00 | -109,638.00 | -88,152.00 | -49,930.00 | 61,726.00 | -88,100.00 | -122,113.00 | -89,263.00 | -191,670.00 |
| Net Issuance/Repayment of Debt | 197.00 | 104.00 | 0 | 0 | 0 | -656,888.00 | 738,264.00 | 415,944.00 | 240,944.00 | -75,807.00 | -38,483.00 | 43,212.00 | 32,580.00 | -64,695.00 | 106,192.00 | 402.00 | 392.00 | 292.00 |
| Net Issuance/Repurchase of Equity | 6,259.00 | -11,854.00 | 21,052.00 | 14,882.00 | 6,803.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82,066.00 | 127,842.00 | 73,587.00 | 60,885.00 | 145,250.00 |
| Dividends Paid | 8,576.00 | -16,805.00 | 25,507.00 | 17,085.00 | 8,116.00 | -44,713.00 | 50,827.00 | 34,979.00 | 17,646.00 | -31,156.00 | 55,926.00 | 40,825.00 | 13,884.00 | -31,677.00 | 58,826.00 | 41,339.00 | 23,895.00 | 47,837.00 |
| Other Financing Activities | -33,616.00 | 70,489.00 | -100,191.00 | -70,985.00 | -32,996.00 | 1,087,882.00 | -1,145,029.00 | -571,809.00 | -527,936.00 | 221,556.00 | -127,081.00 | -172,189.00 | -96,394.00 | 240,164.00 | -380,960.00 | -237,441.00 | -174,435.00 | -385,049.00 |
| Net Change in Cash | -82,953.00 | 143,329.00 | -21,381.00 | -50,420.00 | -65,678.00 | 294,892.00 | -227,636.00 | -24,040.00 | -253,937.00 | 91,308.00 | 232,759.00 | 95,111.00 | 1,283.00 | 646,343.00 | -595,987.00 | -415,117.00 | -241,065.00 | 502,307.00 |
| Cash at Beginning of Period | 250,075.00 | 106,746.00 | 244,225.00 | 244,225.00 | 244,225.00 | -50,667.00 | 454,946.00 | 454,946.00 | 454,946.00 | 363,638.00 | 34,485.00 | 34,485.00 | 34,485.00 | -611,858.00 | 0 | 0 | 0 | 0 |
| Cash at End of Period | 167,122.00 | 250,075.00 | 222,844.00 | 193,805.00 | 178,547.00 | 244,225.00 | 227,310.00 | 430,906.00 | 201,009.00 | 454,946.00 | 267,244.00 | 129,596.00 | 35,768.00 | 34,485.00 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |