WSO
Valuation Ratios
| Breakdown | 2021-12-31 | 2020-12-31 |
|---|---|---|
| Price to Earnings | 28.89 | 32.23 |
| Price to Sales | 1.76 | 1.57 |
| Book Value Per Common Share | 47.24 | 42.39 |
| Price to Book | 6.62 | 5.34 |
| Price to Operating Cash Flow | 31.55 | 14.87 |
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA | 167930.64 | 186091.00 |
| Breakdown | 2025-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|
| Price to Earnings | 38.50 | 55.55 | 187.59 |
| Price to Sales | 2.70 | 3.38 | 8.07 |
| Book Value Per Common Share | 74.35 | 44.73 | 42.39 |
| Price to Book | 5.44 | 6.41 | 6.15 |
| Price to Operating Cash Flow | 90.12 | 123.32 | -243.03 |
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA | 230885.36 | 323088.64 | 1033260.72 |
Earnings Data
| Breakdown | 2021-12-31 | 2020-12-31 |
|---|---|---|
| Earning YoY | 54.05 | |
| Revenue YoY | 24.24 | |
| EBITDA YoY | 53.80 | |
| Net Profit YoY | 55.41 |
| Breakdown | 2025-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|
| Earning YoY | 61.04 | 271.22 | |
| Revenue YoY | 57.52 | 162.80 | |
| EBITDA YoY | 60.34 | 252.05 | |
| Net Profit YoY | 61.28 | 261.57 |
Financial Strength
| Breakdown | 2021-12-31 | 2020-12-31 |
|---|---|---|
| Cash Per Common Share | 3.36 | 4.17 |
| Quick Ratio | 1.12 | 1.40 |
| Current Ratio | 2.70 | 3.05 |
| Debt to Equity | 0.54 | 0.40 |
| Long-Term Debt to Equity | 0.18 | 0.12 |
| Breakdown | 2025-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|
| Cash Per Common Share | 13.85 | 2.79 | 2.71 |
| Quick Ratio | 1.81 | 1.17 | 1.10 |
| Current Ratio | 3.84 | 2.48 | 2.69 |
| Debt to Equity | 0.38 | 0.62 | 0.50 |
| Long-Term Debt to Equity | 0.13 | 0.20 | 0.15 |
Profitability
| Breakdown | 2021-12-31 | 2020-12-31 |
|---|---|---|
| ROA | 13.58 | 10.85 |
| ROE | 20.97 | 15.15 |
| Gross Margin | 26.55 | 24.19 |
| Operating Margin | 10.01 | 7.93 |
| EBITDA Margin | 10.46 | 8.45 |
| Net Profit Margin | 6.67 | 5.33 |
| Breakdown | 2025-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|
| ROA | 9.34 | 6.36 | 2.05 |
| ROE | 12.88 | 10.31 | 3.07 |
| Gross Margin | 28.30 | 25.88 | 25.95 |
| Operating Margin | 11.14 | 10.00 | 7.21 |
| EBITDA Margin | 11.71 | 10.47 | 7.81 |
| Net Profit Margin | 7.51 | 6.67 | 4.85 |
Dividends
| Breakdown | 2021-12-31 | 2020-12-31 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 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 | 4,479,523.00 | 3,729,182.00 | 3,488,214.00 | 3,085,861.00 | 2,484,347.00 |
| Current Assets | 3,079,981.00 | 2,391,931.00 | 2,298,739.00 | 1,961,400.00 | 1,484,445.00 |
| Cash and Short-Term Investments | 781,940.00 | 210,112.00 | 147,505.00 | 118,268.00 | 146,067.00 |
| Cash and Cash Equivalents | 526,271.00 | 210,112.00 | 147,505.00 | 118,268.00 | 146,067.00 |
| Short-Term Investments | 255,669.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 877,935.00 | 797,832.00 | 747,110.00 | 698,456.00 | 535,288.00 |
| Inventory | 1,385,436.00 | 1,347,289.00 | 1,370,173.00 | 1,115,469.00 | 781,299.00 |
| Other Current Assets | 34,670.00 | 36,698.00 | 33,951.00 | 29,207.00 | 21,791.00 |
| Non-Current Assets | 1,399,542.00 | 1,337,251.00 | 1,189,475.00 | 1,124,461.00 | 999,902.00 |
| Property, Plant, Equipment Net | 559,673.00 | 504,978.00 | 442,738.00 | 379,547.00 | 307,394.00 |
| Goodwill | 451,858.00 | 457,148.00 | 430,711.00 | 434,019.00 | 412,486.00 |
| Intangible Assets | 208,472.00 | 218,146.00 | 175,191.00 | 186,896.00 | 169,929.00 |
| Long-Term Investments | 168,611.00 | 146,238.00 | 132,802.00 | 114,808.00 | 97,847.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,928.00 | 10,741.00 | 8,033.00 | 9,191.00 | 12,246.00 |
| Liabilities | 1,415,285.00 | 1,112,992.00 | 1,239,936.00 | 1,088,446.00 | 704,586.00 |
| Current Liabilities | 983,901.00 | 712,012.00 | 906,522.00 | 726,722.00 | 487,145.00 |
| Payables and Expenses | 1,077,628.00 | 711,747.00 | 759,525.00 | 642,221.00 | 415,341.00 |
| Account Payables | 694,879.00 | 469,396.00 | 456,128.00 | 364,185.00 | 251,553.00 |
| Current Accrued Liabilities | 382,749.00 | 242,351.00 | 303,397.00 | 278,036.00 | 163,788.00 |
| Short-Term Debt | 110,273.00 | 100,265.00 | 146,997.00 | 84,501.00 | 71,804.00 |
| Other Current Liabilities | -204,000.00 | -100,000.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 431,384.00 | 400,980.00 | 333,414.00 | 361,724.00 | 217,441.00 |
| Long-Term Debt | 352,665.00 | 347,541.00 | 254,920.00 | 383,402.00 | 149,149.00 |
| Other Non-Current Liabilities | 78,719.00 | 53,439.00 | 78,494.00 | -21,678.00 | 68,292.00 |
| Equity | 3,064,238.00 | 2,616,190.00 | 2,248,278.00 | 1,997,415.00 | 1,779,761.00 |
| Shareholders Equity | 2,656,990.00 | 2,229,839.00 | 1,889,237.00 | 1,664,948.00 | 1,486,678.00 |
| Capital Stock | 22,220.00 | 22,134.00 | 21,811.00 | 21,836.00 | 21,697.00 |
| Share Premium | 1,472,170.00 | 1,153,459.00 | 973,060.00 | 1,003,932.00 | 950,915.00 |
| Retained Earnings | 1,295,972.00 | 1,183,207.00 | 1,029,516.00 | 760,796.00 | 636,373.00 |
| Treasury Shares | 187,904.00 | 86,630.00 | 87,440.00 | 87,440.00 | 87,440.00 |
| Accumulated Other Comprehensive Income | -59,893.00 | -84,662.00 | -95,420.00 | -68,352.00 | -69,734.00 |
| Minority Interest | 407,248.00 | 386,351.00 | 359,041.00 | 332,467.00 | 293,083.00 |
| Investments | 424,280.00 | 146,238.00 | 132,802.00 | 114,808.00 | 97,847.00 |
| Debt | 462,938.00 | 447,806.00 | 401,917.00 | 467,903.00 | 220,953.00 |
| Net Debt | 0 | 237,694.00 | 254,412.00 | 349,635.00 | 74,886.00 |
| 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 | 7,618,317.00 | 7,283,767.00 | 7,274,344.00 | 6,280,192.00 | 5,054,928.00 |
| Cost Of Revenue | 5,573,604.00 | 5,291,627.00 | 5,244,055.00 | 4,612,647.00 | 3,832,107.00 |
| Gross Profit | 2,044,713.00 | 1,992,140.00 | 2,030,289.00 | 1,667,545.00 | 1,222,821.00 |
| Operating Expenses | 1,262,938.00 | 1,197,330.00 | 1,198,711.00 | 1,039,017.00 | 821,787.00 |
| Selling, General and Administrative Expenses | 1,403,538.00 | 1,334,343.00 | 1,333,886.00 | 1,150,321.00 | 900,658.00 |
| Other Operating Expenses | -140,600.00 | -137,013.00 | -135,175.00 | -111,304.00 | -78,871.00 |
| Operating Income | 781,775.00 | 794,810.00 | 831,578.00 | 628,528.00 | 401,034.00 |
| Net Non-Operating Income | 20,869.00 | -4,920.00 | -2,165.00 | -996.00 | -1,239.00 |
| Interest Expense | 0.00 | 4,920.00 | 2,165.00 | 996.00 | 1,239.00 |
| Net Interest | 20,869.00 | -4,920.00 | -2,165.00 | -996.00 | -1,239.00 |
| EBT | 802,644.00 | 789,890.00 | 829,413.00 | 627,532.00 | 399,795.00 |
| Income Tax | 173,944.00 | 162,368.00 | 128,375.00 | 132,392.00 | 78,209.00 |
| Equity Method Investments Income | 30,501.00 | 26,177.00 | 22,671.00 | 19,299.00 | 11,264.00 |
| Net Income Including Non-Controlling Interests | 436,832.00 | 438,535.00 | 498,638.00 | 339,155.00 | 215,986.00 |
| Net Income Non-Controlling Interests | 99,454.00 | 97,802.00 | 102,529.00 | 79,790.00 | 53,593.00 |
| Net Income | 536,286.00 | 536,337.00 | 601,167.00 | 418,945.00 | 269,579.00 |
| EBIT | 802,644.00 | 794,810.00 | 831,578.00 | 628,528.00 | 401,034.00 |
| Deprecation and Amortization | 40,822.00 | 35,090.00 | 31,683.00 | 28,127.00 | 25,908.00 |
| EBITDA | 843,466.00 | 829,900.00 | 863,261.00 | 656,655.00 | 426,942.00 |
| EPS | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 35,244.23 | 35,069.52 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 35,423.84 | 35,150.57 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 773,102.00 | 561,954.00 | 571,964.00 | 349,566.00 | 534,379.00 |
| Operating Net Income | 635,740.00 | 634,139.00 | 703,696.00 | 498,735.00 | 323,172.00 |
| Deprecation and Amortization | 40,822.00 | 35,090.00 | 31,683.00 | 28,127.00 | 25,908.00 |
| Deferred Income Tax | 229.00 | -7,179.00 | 13,466.00 | 5,939.00 | 40.00 |
| Share Based Compensation | 35,022.00 | 30,000.00 | 28,821.00 | 25,365.00 | 22,129.00 |
| Change in Working Capital | 317,296.00 | -204,288.00 | 440,678.00 | 567,331.00 | -99,274.00 |
| Other Operating Activities | -256,007.00 | 74,192.00 | -646,380.00 | -775,931.00 | 262,404.00 |
| Investing Cash Flow | -290,670.00 | -41,343.00 | -33,836.00 | -148,577.00 | -16,342.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 30,352.00 | 36,784.00 | 37,515.00 | 26,820.00 | 16,530.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 5,993.00 | 0 |
| Net Purchase/Sale of Business | 5,173.00 | 6,671.00 | 47.00 | 129,462.00 | 0 |
| Other Investing Activities | -326,195.00 | -84,798.00 | -71,398.00 | -310,852.00 | -32,872.00 |
| Financing Cash Flow | -158,530.00 | -460,076.00 | -503,958.00 | -228,602.00 | -448,493.00 |
| Net Issuance/Repayment of Debt | 0 | -56,400.00 | 0 | 89,000.00 | -155,700.00 |
| Net Issuance/Repurchase of Equity | 576,792.00 | 15,179.00 | 20,422.00 | 21,014.00 | 19,257.00 |
| Dividends Paid | 423,521.00 | 456,235.00 | 401,631.00 | 356,502.00 | 308,114.00 |
| Other Financing Activities | -1,158,843.00 | -875,090.00 | -926,011.00 | -695,118.00 | -620,164.00 |
| Net Change in Cash | 316,159.00 | 62,607.00 | 29,237.00 | -27,799.00 | 71,613.00 |
| Cash at Beginning of Period | 210,112.00 | 147,505.00 | 118,268.00 | 0 | 0 |
| Cash at End of Period | 526,271.00 | 210,112.00 | 147,505.00 | 0 | 0 |
| 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 | 4,554,700.00 | 4,729,513.00 | 4,454,353.00 | 4,479,523.00 | 4,517,476.00 | 4,395,324.00 | 4,357,118.00 | 3,729,182.00 | 4,039,067.00 | 4,103,011.00 | 3,800,614.00 | 3,488,214.00 | 3,584,587.00 | 3,788,592.00 | 3,473,889.00 | 3,085,861.00 | 3,090,921.00 | 3,131,684.00 | 2,692,264.00 | 2,484,347.00 |
| Current Assets | 3,115,967.00 | 3,299,718.00 | 3,035,349.00 | 3,079,981.00 | 3,132,992.00 | 3,034,397.00 | 2,998,372.00 | 2,391,931.00 | 2,730,572.00 | 2,882,568.00 | 2,597,815.00 | 2,298,739.00 | 2,409,876.00 | 2,623,931.00 | 2,320,128.00 | 1,961,400.00 | 1,980,861.00 | 2,022,062.00 | 1,695,355.00 | 1,484,445.00 |
| Cash and Short-Term Investments | 524,348.00 | 292,978.00 | 431,823.00 | 781,940.00 | 550,023.00 | 424,854.00 | 478,864.00 | 210,112.00 | 175,022.00 | 162,526.00 | 140,955.00 | 147,505.00 | 130,228.00 | 129,049.00 | 110,607.00 | 118,268.00 | 138,951.00 | 98,366.00 | 95,287.00 | 146,067.00 |
| Cash and Cash Equivalents | 324,348.00 | 292,978.00 | 431,823.00 | 526,271.00 | 294,354.00 | 224,854.00 | 278,864.00 | 210,112.00 | 175,022.00 | 162,526.00 | 140,955.00 | 147,505.00 | 130,228.00 | 129,049.00 | 110,607.00 | 118,268.00 | 137,201.00 | 96,787.00 | 93,875.00 | 146,067.00 |
| Short-Term Investments | 200,000.00 | 0 | 0 | 255,669.00 | 255,669.00 | 200,000.00 | 200,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,750.00 | 1,579.00 | 1,412.00 | 0 |
| Net Receivables | 941,883.00 | 1,015,738.00 | 794,312.00 | 877,935.00 | 944,501.00 | 1,001,329.00 | 832,119.00 | 797,832.00 | 949,317.00 | 990,663.00 | 811,264.00 | 747,110.00 | 859,581.00 | 983,033.00 | 790,013.00 | 698,456.00 | 771,042.00 | 857,864.00 | 596,513.00 | 535,288.00 |
| Inventory | 1,601,786.00 | 1,952,842.00 | 1,776,090.00 | 1,385,436.00 | 1,596,795.00 | 1,573,496.00 | 1,655,635.00 | 1,347,289.00 | 1,549,740.00 | 1,689,309.00 | 1,614,294.00 | 1,370,173.00 | 1,385,191.00 | 1,480,519.00 | 1,390,298.00 | 1,115,469.00 | 1,042,144.00 | 1,044,608.00 | 986,648.00 | 781,299.00 |
| Other Current Assets | 47,950.00 | 38,160.00 | 33,124.00 | 34,670.00 | 41,673.00 | 34,718.00 | 31,754.00 | 36,698.00 | 56,493.00 | 40,070.00 | 31,302.00 | 33,951.00 | 34,876.00 | 31,330.00 | 29,210.00 | 29,207.00 | 28,724.00 | 21,224.00 | 16,907.00 | 21,791.00 |
| Non-Current Assets | 1,438,733.00 | 1,429,795.00 | 1,419,004.00 | 1,399,542.00 | 1,384,484.00 | 1,360,927.00 | 1,358,746.00 | 1,337,251.00 | 1,308,495.00 | 1,220,443.00 | 1,202,799.00 | 1,189,475.00 | 1,174,711.00 | 1,164,661.00 | 1,153,761.00 | 1,124,461.00 | 1,110,060.00 | 1,109,622.00 | 996,909.00 | 999,902.00 |
| Property, Plant, Equipment Net | 565,835.00 | 563,197.00 | 570,805.00 | 559,673.00 | 541,317.00 | 523,117.00 | 521,920.00 | 504,978.00 | 496,977.00 | 462,441.00 | 452,460.00 | 442,738.00 | 434,075.00 | 417,748.00 | 404,045.00 | 379,547.00 | 368,807.00 | 368,649.00 | 303,981.00 | 307,394.00 |
| Goodwill | 465,063.00 | 466,167.00 | 454,868.00 | 451,858.00 | 458,829.00 | 458,353.00 | 459,440.00 | 457,148.00 | 491,522.00 | 431,592.00 | 430,743.00 | 430,711.00 | 430,231.00 | 432,777.00 | 434,139.00 | 434,019.00 | 432,514.00 | 434,946.00 | 413,082.00 | 412,486.00 |
| Intangible Assets | 206,990.00 | 209,792.00 | 207,361.00 | 208,472.00 | 211,757.00 | 211,586.00 | 214,055.00 | 218,146.00 | 172,473.00 | 175,766.00 | 174,290.00 | 175,191.00 | 174,978.00 | 183,133.00 | 187,995.00 | 186,896.00 | 187,662.00 | 190,093.00 | 169,931.00 | 169,929.00 |
| Long-Term Investments | 187,364.00 | 177,862.00 | 173,757.00 | 168,611.00 | 162,018.00 | 156,886.00 | 151,698.00 | 146,238.00 | 137,596.00 | 141,082.00 | 136,442.00 | 132,802.00 | 127,420.00 | 122,831.00 | 118,853.00 | 114,808.00 | 111,776.00 | 108,057.00 | 102,518.00 | 97,847.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,481.00 | 12,777.00 | 12,213.00 | 10,928.00 | 10,563.00 | 10,985.00 | 11,633.00 | 10,741.00 | 9,927.00 | 9,562.00 | 8,864.00 | 8,033.00 | 8,007.00 | 8,172.00 | 8,729.00 | 9,191.00 | 9,301.00 | 7,877.00 | 7,397.00 | 12,246.00 |
| Liabilities | 1,253,073.00 | 1,507,694.00 | 1,366,493.00 | 1,415,285.00 | 1,355,605.00 | 1,351,134.00 | 1,429,545.00 | 1,112,992.00 | 1,373,305.00 | 1,650,961.00 | 1,492,317.00 | 1,239,936.00 | 1,268,434.00 | 1,568,817.00 | 1,393,174.00 | 1,088,446.00 | 1,069,396.00 | 1,200,151.00 | 895,437.00 | 704,586.00 |
| Current Liabilities | 812,144.00 | 1,070,916.00 | 925,139.00 | 983,901.00 | 933,149.00 | 945,167.00 | 1,026,126.00 | 712,012.00 | 887,628.00 | 955,999.00 | 953,083.00 | 906,522.00 | 939,522.00 | 1,061,343.00 | 836,839.00 | 726,722.00 | 796,693.00 | 815,264.00 | 630,820.00 | 487,145.00 |
| Payables and Expenses | 803,448.00 | 1,288,499.00 | 1,003,817.00 | 1,077,628.00 | 953,780.00 | 976,758.00 | 1,125,229.00 | 711,747.00 | 967,121.00 | 1,076,900.00 | 860,547.00 | 759,525.00 | 850,284.00 | 972,743.00 | 750,027.00 | 642,221.00 | 713,981.00 | 733,958.00 | 558,053.00 | 415,341.00 |
| Account Payables | 519,412.00 | 1,011,114.00 | 737,567.00 | 694,879.00 | 677,443.00 | 700,082.00 | 889,637.00 | 469,396.00 | 687,308.00 | 816,462.00 | 593,148.00 | 456,128.00 | 474,268.00 | 625,962.00 | 462,569.00 | 364,185.00 | 454,498.00 | 490,921.00 | 384,109.00 | 251,553.00 |
| Current Accrued Liabilities | 284,036.00 | 277,385.00 | 266,250.00 | 382,749.00 | 276,337.00 | 276,676.00 | 235,592.00 | 242,351.00 | 279,813.00 | 260,438.00 | 267,399.00 | 303,397.00 | 376,016.00 | 346,781.00 | 287,458.00 | 278,036.00 | 259,483.00 | 243,037.00 | 173,944.00 | 163,788.00 |
| Short-Term Debt | 116,696.00 | 115,417.00 | 113,322.00 | 110,273.00 | 107,369.00 | 104,409.00 | 102,897.00 | 100,265.00 | 98,507.00 | 93,099.00 | 92,536.00 | 146,997.00 | 89,238.00 | 88,600.00 | 86,812.00 | 84,501.00 | 82,712.00 | 81,306.00 | 72,767.00 | 71,804.00 |
| Other Current Liabilities | -108,000.00 | -333,000.00 | -192,000.00 | -204,000.00 | -128,000.00 | -136,000.00 | -202,000.00 | -100,000.00 | -178,000.00 | -214,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 440,929.00 | 436,778.00 | 441,354.00 | 431,384.00 | 422,456.00 | 405,967.00 | 403,419.00 | 400,980.00 | 485,677.00 | 694,962.00 | 539,234.00 | 333,414.00 | 328,912.00 | 507,474.00 | 556,335.00 | 361,724.00 | 272,703.00 | 384,887.00 | 264,617.00 | 217,441.00 |
| Long-Term Debt | 353,430.00 | 352,737.00 | 360,217.00 | 352,665.00 | 336,572.00 | 322,802.00 | 321,675.00 | 347,541.00 | 614,124.00 | 1,298,578.00 | 854,569.00 | 254,920.00 | 266,692.00 | 640,952.00 | 751,429.00 | 383,402.00 | 199,572.00 | 425,589.00 | 242,113.00 | 149,149.00 |
| Other Non-Current Liabilities | 87,499.00 | 84,041.00 | 81,137.00 | 78,719.00 | 85,884.00 | 83,165.00 | 81,744.00 | 53,439.00 | -128,447.00 | -603,616.00 | -315,335.00 | 78,494.00 | 62,220.00 | -133,478.00 | -195,094.00 | -21,678.00 | 73,131.00 | -40,702.00 | 22,504.00 | 68,292.00 |
| Equity | 3,301,627.00 | 3,221,819.00 | 3,087,860.00 | 3,064,238.00 | 3,161,871.00 | 3,044,190.00 | 2,927,573.00 | 2,616,190.00 | 2,665,762.00 | 2,452,050.00 | 2,308,297.00 | 2,248,278.00 | 2,316,153.00 | 2,219,775.00 | 2,080,715.00 | 1,997,415.00 | 2,021,525.00 | 1,931,533.00 | 1,796,827.00 | 1,779,761.00 |
| Shareholders Equity | 2,814,802.00 | 2,760,442.00 | 2,665,050.00 | 2,656,990.00 | 2,696,375.00 | 2,610,837.00 | 2,526,425.00 | 2,229,839.00 | 2,224,009.00 | 2,037,647.00 | 1,928,868.00 | 1,889,237.00 | 1,908,775.00 | 1,834,437.00 | 1,725,210.00 | 1,664,948.00 | 1,644,581.00 | 1,575,703.00 | 1,491,407.00 | 1,486,678.00 |
| Capital Stock | 22,313.00 | 22,297.00 | 22,276.00 | 22,220.00 | 22,242.00 | 22,227.00 | 22,209.00 | 22,134.00 | 22,111.00 | 21,946.00 | 21,913.00 | 21,811.00 | 21,956.00 | 21,925.00 | 21,912.00 | 21,836.00 | 21,817.00 | 21,799.00 | 21,760.00 | 21,697.00 |
| Share Premium | 1,550,113.00 | 1,531,598.00 | 1,508,819.00 | 1,472,170.00 | 1,486,504.00 | 1,466,537.00 | 1,452,450.00 | 1,153,459.00 | 1,138,749.00 | 1,023,147.00 | 997,316.00 | 973,060.00 | 1,047,317.00 | 1,032,291.00 | 1,023,680.00 | 1,003,932.00 | 988,310.00 | 979,430.00 | 966,536.00 | 950,915.00 |
| Retained Earnings | 1,369,136.00 | 1,329,149.00 | 1,266,996.00 | 1,295,972.00 | 1,308,166.00 | 1,246,053.00 | 1,173,446.00 | 1,183,207.00 | 1,197,184.00 | 1,121,944.00 | 1,044,619.00 | 1,029,516.00 | 977,050.00 | 905,167.00 | 798,299.00 | 760,796.00 | 756,992.00 | 691,658.00 | 622,944.00 | 636,373.00 |
| Treasury Shares | 73,230.00 | 73,231.00 | 73,312.00 | 187,904.00 | 73,649.00 | 73,810.00 | 73,810.00 | 86,630.00 | 86,630.00 | 86,630.00 | 87,440.00 | 87,440.00 | 87,440.00 | 87,440.00 | 87,440.00 | 87,440.00 | 87,440.00 | 87,440.00 | 87,440.00 | 87,440.00 |
| Accumulated Other Comprehensive Income | -53,530.00 | -49,371.00 | -59,729.00 | -59,893.00 | -46,888.00 | -50,170.00 | -47,870.00 | -84,662.00 | -47,405.00 | -42,760.00 | -47,540.00 | -95,420.00 | -100,216.00 | -75,012.00 | -62,482.00 | -68,352.00 | -70,196.00 | -59,488.00 | -64,786.00 | -69,734.00 |
| Minority Interest | 486,825.00 | 461,377.00 | 422,810.00 | 407,248.00 | 465,496.00 | 433,353.00 | 401,148.00 | 386,351.00 | 441,753.00 | 414,403.00 | 379,429.00 | 359,041.00 | 407,378.00 | 385,338.00 | 355,505.00 | 332,467.00 | 376,944.00 | 355,830.00 | 305,420.00 | 293,083.00 |
| Investments | 387,364.00 | 177,862.00 | 173,757.00 | 424,280.00 | 417,687.00 | 356,886.00 | 351,698.00 | 146,238.00 | 137,596.00 | 141,082.00 | 136,442.00 | 132,802.00 | 127,420.00 | 122,831.00 | 118,853.00 | 114,808.00 | 111,776.00 | 108,057.00 | 102,518.00 | 97,847.00 |
| Debt | 470,126.00 | 468,154.00 | 473,539.00 | 462,938.00 | 443,941.00 | 427,211.00 | 424,572.00 | 447,806.00 | 712,631.00 | 1,391,677.00 | 947,105.00 | 401,917.00 | 355,930.00 | 729,552.00 | 838,241.00 | 467,903.00 | 282,284.00 | 506,895.00 | 314,880.00 | 220,953.00 |
| Net Debt | 0 | 175,176.00 | 41,716.00 | 0 | 0 | 2,357.00 | 0 | 237,694.00 | 537,609.00 | 1,229,151.00 | 806,150.00 | 254,412.00 | 225,702.00 | 600,503.00 | 727,634.00 | 349,635.00 | 143,333.00 | 408,529.00 | 219,593.00 | 74,886.00 |
| 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 | 5,660,533.00 | 3,593,528.00 | 1,531,086.00 | -3,515,348.00 | 5,864,355.00 | 3,704,319.00 | 1,564,991.00 | -3,501,169.00 | 5,680,570.00 | 3,553,725.00 | 1,550,641.00 | -3,599,672.00 | 5,693,121.00 | 3,657,325.00 | 1,523,570.00 | -2,610,011.00 | 4,768,327.00 | 2,985,758.00 | 1,136,118.00 |
| Cost Of Revenue | 4,058,507.00 | 2,560,417.00 | 1,101,463.00 | -2,542,422.00 | 4,287,726.00 | 2,693,934.00 | 1,134,366.00 | -2,456,649.00 | 4,102,846.00 | 2,542,946.00 | 1,102,484.00 | -2,536,973.00 | 4,096,382.00 | 2,611,434.00 | 1,073,212.00 | -1,954,547.00 | 3,512,901.00 | 2,212,996.00 | 841,297.00 |
| Gross Profit | 1,602,026.00 | 1,033,111.00 | 429,623.00 | -972,926.00 | 1,576,629.00 | 1,010,385.00 | 430,625.00 | -1,044,520.00 | 1,577,724.00 | 1,010,779.00 | 448,157.00 | -1,062,699.00 | 1,596,739.00 | 1,045,891.00 | 450,358.00 | -655,464.00 | 1,255,426.00 | 772,762.00 | 294,821.00 |
| Operating Expenses | 983,207.00 | 649,054.00 | 317,435.00 | -587,237.00 | 931,042.00 | 615,045.00 | 304,088.00 | -557,083.00 | 890,662.00 | 580,334.00 | 283,417.00 | -570,683.00 | 902,340.00 | 587,745.00 | 279,309.00 | -397,987.00 | 749,964.00 | 474,099.00 | 212,941.00 |
| Selling, General and Administrative Expenses | 1,005,237.00 | 661,582.00 | 322,581.00 | -489,537.00 | 954,950.00 | 628,577.00 | 309,548.00 | -454,972.00 | 911,046.00 | 591,212.00 | 287,057.00 | -467,204.00 | 919,629.00 | 598,107.00 | 283,354.00 | -317,831.00 | 766,231.00 | 484,309.00 | 217,612.00 |
| Other Operating Expenses | -22,030.00 | -12,528.00 | -5,146.00 | -97,700.00 | -23,908.00 | -13,532.00 | -5,460.00 | -102,111.00 | -20,384.00 | -10,878.00 | -3,640.00 | -103,479.00 | -17,289.00 | -10,362.00 | -4,045.00 | -80,156.00 | -16,267.00 | -10,210.00 | -4,671.00 |
| Operating Income | 618,819.00 | 384,057.00 | 112,188.00 | -385,689.00 | 645,587.00 | 395,340.00 | 126,537.00 | -487,437.00 | 687,062.00 | 430,445.00 | 164,740.00 | -492,016.00 | 694,399.00 | 458,146.00 | 171,049.00 | -257,477.00 | 505,462.00 | 298,663.00 | 81,880.00 |
| Net Non-Operating Income | 11,479.00 | 7,746.00 | 5,417.00 | -3,140.00 | 14,156.00 | 7,383.00 | 2,470.00 | 5,645.00 | -5,920.00 | -4,030.00 | -615.00 | 2,212.00 | -2,151.00 | -1,668.00 | -558.00 | 385.00 | -757.00 | -536.00 | -88.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,645.00 | 5,920.00 | 4,030.00 | 615.00 | -2,212.00 | 2,151.00 | 1,668.00 | 558.00 | -385.00 | 757.00 | 536.00 | 88.00 |
| Net Interest | 11,479.00 | 7,746.00 | 5,417.00 | -3,140.00 | 14,156.00 | 7,383.00 | 2,470.00 | 5,645.00 | -5,920.00 | -4,030.00 | -615.00 | 2,212.00 | -2,151.00 | -1,668.00 | -558.00 | 385.00 | -757.00 | -536.00 | -88.00 |
| EBT | 630,298.00 | 391,803.00 | 117,605.00 | -388,829.00 | 659,743.00 | 402,723.00 | 129,007.00 | -481,792.00 | 681,142.00 | 426,415.00 | 164,125.00 | -489,804.00 | 692,248.00 | 456,478.00 | 170,491.00 | -257,092.00 | 504,705.00 | 298,127.00 | 81,792.00 |
| Income Tax | 129,760.00 | 80,495.00 | 23,065.00 | -73,794.00 | 139,183.00 | 83,810.00 | 24,745.00 | -106,771.00 | 144,744.00 | 90,641.00 | 33,754.00 | -148,990.00 | 145,682.00 | 96,082.00 | 35,601.00 | -44,741.00 | 101,601.00 | 59,867.00 | 15,665.00 |
| Equity Method Investments Income | 22,030.00 | 12,528.00 | 5,146.00 | -12,399.00 | 23,908.00 | 13,532.00 | 5,460.00 | -8,725.00 | 20,384.00 | 10,878.00 | 3,640.00 | -9,025.00 | 17,289.00 | 10,362.00 | 4,045.00 | -11,849.00 | 16,267.00 | 10,210.00 | 4,671.00 |
| Net Income Including Non-Controlling Interests | 349,960.00 | 216,040.00 | 65,582.00 | -209,159.00 | 358,330.00 | 217,915.00 | 69,746.00 | -252,322.00 | 371,182.00 | 229,900.00 | 89,775.00 | -224,808.00 | 380,426.00 | 251,314.00 | 91,706.00 | -142,044.00 | 277,014.00 | 160,128.00 | 44,057.00 |
| Net Income Non-Controlling Interests | 75,289.00 | 47,634.00 | 14,479.00 | -49,418.00 | 81,115.00 | 50,499.00 | 17,258.00 | -58,041.00 | 82,608.00 | 52,937.00 | 20,298.00 | -56,674.00 | 83,070.00 | 54,541.00 | 21,592.00 | -33,356.00 | 63,045.00 | 39,066.00 | 11,035.00 |
| Net Income | 425,249.00 | 263,674.00 | 80,061.00 | -258,577.00 | 439,445.00 | 268,414.00 | 87,004.00 | -310,363.00 | 453,790.00 | 282,837.00 | 110,073.00 | -281,482.00 | 463,496.00 | 305,855.00 | 113,298.00 | -175,400.00 | 340,059.00 | 199,194.00 | 55,092.00 |
| EBIT | 630,298.00 | 391,803.00 | 117,605.00 | -388,829.00 | 659,743.00 | 402,723.00 | 129,007.00 | -487,437.00 | 687,062.00 | 430,445.00 | 164,740.00 | -492,016.00 | 694,399.00 | 458,146.00 | 171,049.00 | -257,477.00 | 505,462.00 | 298,663.00 | 81,880.00 |
| Deprecation and Amortization | 32,680.00 | 21,687.00 | 10,777.00 | -19,284.00 | 30,331.00 | 19,893.00 | 9,882.00 | -15,114.00 | 25,406.00 | 16,615.00 | 8,183.00 | -14,726.00 | 23,440.00 | 15,376.00 | 7,593.00 | -13,522.00 | 20,874.00 | 13,877.00 | 6,898.00 |
| EBITDA | 662,978.00 | 413,490.00 | 128,382.00 | -408,113.00 | 690,074.00 | 422,616.00 | 138,889.00 | -502,551.00 | 712,468.00 | 447,060.00 | 172,923.00 | -506,742.00 | 717,839.00 | 473,522.00 | 178,642.00 | -270,999.00 | 526,336.00 | 312,540.00 | 88,778.00 |
| EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 37,860.99 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 70,569.34 | 0 | 35,228.06 | 35,179.52 |
| Average Shares Outstanding Diluted | 37,918.39 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 70,937.80 | 0 | 35,427.72 | 35,329.83 |
| 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 | 169,847.00 | -185,090.00 | -177,644.00 | 113,750.00 | 394,205.00 | 161,441.00 | 103,706.00 | 435,214.00 | 263,340.00 | -89,179.00 | -47,421.00 | 241,634.00 | 358,880.00 | 73,072.00 | -101,622.00 | -14,243.00 | 319,672.00 | 81,882.00 | -37,745.00 |
| Operating Net Income | 500,538.00 | 311,308.00 | 94,540.00 | -307,995.00 | 520,560.00 | 318,913.00 | 104,262.00 | -368,404.00 | 536,398.00 | 335,774.00 | 130,371.00 | -338,156.00 | 546,566.00 | 360,396.00 | 134,890.00 | -208,756.00 | 403,104.00 | 238,260.00 | 66,127.00 |
| Deprecation and Amortization | 32,680.00 | 21,687.00 | 10,777.00 | -19,284.00 | 30,331.00 | 19,893.00 | 9,882.00 | -15,114.00 | 25,406.00 | 16,615.00 | 8,183.00 | -14,726.00 | 23,440.00 | 15,376.00 | 7,593.00 | -13,522.00 | 20,874.00 | 13,877.00 | 6,898.00 |
| Deferred Income Tax | 5,589.00 | 3,344.00 | 0 | -9,317.00 | 5,978.00 | 3,568.00 | 0 | -16,513.00 | 5,892.00 | 3,442.00 | 0 | 9,368.00 | 0 | 4,098.00 | 0 | -142.00 | 3,966.00 | 2,115.00 | 0 |
| Share Based Compensation | 26,683.00 | 17,612.00 | 8,800.00 | -14,685.00 | 25,063.00 | 16,517.00 | 8,127.00 | -11,021.00 | 20,791.00 | 13,529.00 | 6,701.00 | -16,131.00 | 22,017.00 | 14,961.00 | 7,974.00 | -11,537.00 | 18,659.00 | 12,351.00 | 5,892.00 |
| Change in Working Capital | 168,320.00 | 835,461.00 | 314,783.00 | -1,609,876.00 | 611,501.00 | 661,550.00 | 654,121.00 | -1,624,028.00 | 351,682.00 | 664,331.00 | 403,727.00 | -1,679,145.00 | 660,241.00 | 986,823.00 | 472,759.00 | -1,242,733.00 | 645,291.00 | 746,365.00 | 418,408.00 |
| Other Operating Activities | -563,963.00 | -1,374,502.00 | -606,544.00 | 2,074,907.00 | -799,228.00 | -859,000.00 | -672,686.00 | 2,470,294.00 | -676,829.00 | -1,122,870.00 | -596,403.00 | 2,280,424.00 | -893,384.00 | -1,308,582.00 | -724,838.00 | 1,462,447.00 | -772,222.00 | -931,086.00 | -535,070.00 |
| Investing Cash Flow | 13,479.00 | 222,252.00 | 244,556.00 | 420,329.00 | -282,719.00 | -217,315.00 | -210,965.00 | 14,733.00 | -28,050.00 | -17,588.00 | -10,438.00 | 19,676.00 | -26,406.00 | -18,888.00 | -8,218.00 | 121,797.00 | -140,131.00 | -131,464.00 | 1,221.00 |
| 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 | 23,627.00 | 14,722.00 | 7,639.00 | -10,172.00 | 22,239.00 | 12,382.00 | 5,903.00 | -14,617.00 | 26,777.00 | 17,063.00 | 7,561.00 | -16,718.00 | 26,693.00 | 19,063.00 | 8,477.00 | -6,038.00 | 16,878.00 | 11,108.00 | 4,872.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,993.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 19,303.00 | 19,383.00 | 3,670.00 | -10,351.00 | 5,173.00 | 5,173.00 | 5,178.00 | -3,134.00 | 3,827.00 | 2,989.00 | 2,989.00 | -94.00 | 47.00 | 47.00 | 47.00 | -126,549.00 | 129,462.00 | 126,549.00 | 0 |
| Other Investing Activities | -29,451.00 | 188,147.00 | 233,247.00 | 440,852.00 | -310,131.00 | -234,870.00 | -222,046.00 | 32,484.00 | -58,654.00 | -37,640.00 | -20,988.00 | 36,488.00 | -53,146.00 | -37,998.00 | -16,742.00 | 248,391.00 | -286,471.00 | -269,121.00 | -3,651.00 |
| Financing Cash Flow | -387,803.00 | -274,233.00 | -161,679.00 | -385,680.00 | -25,061.00 | 73,810.00 | 178,401.00 | -424,205.00 | -207,640.00 | 120,468.00 | 51,301.00 | -247,614.00 | -315,484.00 | -42,272.00 | 101,412.00 | -23,470.00 | -187,901.00 | -981.00 | -16,250.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | -15,400.00 | -15,400.00 | -15,400.00 | -702,500.00 | 162,000.00 | 286,500.00 | 197,600.00 | 0 | 0 | 114,600.00 | 173,500.00 | -75,791.00 | 1,724.00 | 114,167.00 | 48,900.00 |
| Net Issuance/Repurchase of Equity | 21,661.00 | 14,111.00 | 6,708.00 | -275,116.00 | 288,339.00 | 281,785.00 | 281,784.00 | 6,432.00 | 0 | 0 | 8,747.00 | -8,861.00 | 16,635.00 | 8,228.00 | 4,420.00 | -2,720.00 | 11,173.00 | 8,687.00 | 3,874.00 |
| Dividends Paid | 421,914.00 | 300,326.00 | 178,866.00 | -193,298.00 | 314,486.00 | 205,568.00 | 96,765.00 | -115,266.00 | 286,122.00 | 190,409.00 | 94,970.00 | -82,890.00 | 247,242.00 | 161,484.00 | 75,795.00 | -75,368.00 | 219,440.00 | 143,909.00 | 68,521.00 |
| Other Financing Activities | -831,378.00 | -588,670.00 | -347,253.00 | 36,534.00 | -612,486.00 | -398,143.00 | -184,748.00 | 387,129.00 | -655,762.00 | -356,441.00 | -250,016.00 | 132,237.00 | -579,361.00 | -326,584.00 | -152,303.00 | 130,409.00 | -420,238.00 | -267,744.00 | -137,545.00 |
| Net Change in Cash | -201,923.00 | -233,293.00 | -94,448.00 | 148,423.00 | 84,242.00 | 14,742.00 | 68,752.00 | 26,619.00 | 27,517.00 | 15,021.00 | -6,550.00 | 14,157.00 | 11,960.00 | 10,781.00 | -7,661.00 | 82,539.00 | -8,866.00 | -49,280.00 | -52,192.00 |
| Cash at Beginning of Period | 526,271.00 | 526,271.00 | 526,271.00 | 377,848.00 | 210,112.00 | 210,112.00 | 210,112.00 | 183,493.00 | 147,505.00 | 147,505.00 | 147,505.00 | 133,348.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 324,348.00 | 292,978.00 | 431,823.00 | 526,271.00 | 294,354.00 | 224,854.00 | 278,864.00 | 210,112.00 | 175,022.00 | 162,526.00 | 140,955.00 | 147,505.00 | 0 | 0 | 0 | 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 | 0 |