WTRG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 16.74 | 20.08 | 26.97 | 31.96 | 41.48 |
| Price to Sales | 4.77 | 4.86 | 5.47 | 7.36 | 8.08 |
| Book Value Per Common Share | 67.89 | 22.07 | 20.51 | 20.13 | 18.75 |
| Price to Book | 0.53 | 1.69 | 2.33 | 2.67 | 2.52 |
| Price to Operating Cash Flow | 20.46 | 13.23 | 29.07 | 34.10 | 61.30 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 52630.66 | 62223.01 | 124674.09 | 102194.66 | 170771.55 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 23.06 | 26.34 | 38.38 | 25.71 | 29.86 | 38.20 | 25.06 | 37.30 | 60.63 | 30.88 | 42.45 | 67.28 | 37.46 | 43.94 | 62.15 |
| Price to Sales | 6.27 | 7.94 | 13.88 | 7.12 | 9.76 | 16.55 | 5.78 | 9.07 | 15.87 | 6.85 | 10.46 | 19.15 | 8.79 | 11.87 | 19.52 |
| Book Value Per Common Share | 24.43 | 24.20 | 23.47 | 22.59 | 22.54 | 22.24 | 22.34 | 21.24 | 20.88 | 20.39 | 20.39 | 20.06 | 20.03 | 18.99 | 18.90 |
| Price to Book | 1.63 | 1.54 | 1.68 | 1.71 | 1.66 | 1.67 | 1.54 | 1.88 | 2.09 | 2.03 | 2.25 | 2.55 | 2.30 | 2.41 | 2.37 |
| Price to Operating Cash Flow | 13.84 | 18.04 | 36.32 | 16.96 | 23.94 | 42.08 | 11.31 | 16.98 | 28.71 | 20.89 | 28.86 | 43.12 | 21.00 | 28.19 | 44.59 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 108510.35 | 139341.60 | 244676.25 | 115509.15 | 154888.38 | 242208.07 | 114774.82 | 187671.38 | 364658.49 | 143546.41 | 222939.84 | 426397.28 | 168086.73 | 222508.02 | 364942.92 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 16.67 | 5.08 | 5.36 | 47.37 | |
| Revenue YoY | 1.57 | -10.24 | 21.82 | 28.40 | |
| EBITDA YoY | 17.87 | 59.74 | -25.78 | 95.58 | |
| Net Profit YoY | 29.24 | 7.09 | 7.79 | 51.52 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 22.70 | 36.89 | 20.00 | 28.87 | 28.04 | 48.61 | 24.07 | 42.11 | 18.27 | 44.44 | |||||
| Revenue YoY | 36.73 | 65.71 | 41.59 | 70.97 | 35.36 | 60.11 | 37.86 | 64.17 | 36.90 | 68.04 | |||||
| EBITDA YoY | 38.59 | 66.51 | 38.64 | 57.61 | 41.09 | 77.74 | 40.20 | 71.56 | 34.20 | 67.56 | |||||
| Net Profit YoY | 23.39 | 39.67 | 20.34 | 28.36 | 28.33 | 47.68 | 24.37 | 41.27 | 19.09 | 44.05 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 |
| Quick Ratio | 0.25 | 0.17 | 0.15 | 0.35 | 0.39 |
| Current Ratio | 0.58 | 0.95 | 0.89 | 0.72 | 1.09 |
| Debt to Equity | 0.57 | 6.49 | 6.80 | 6.24 | 6.44 |
| Long-Term Debt to Equity | 0.50 | 6.23 | 6.33 | 6.09 | 6.29 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.02 | 0.09 | 0.08 | 0.03 | 0.07 | 0.13 | 0.03 | 0.04 | 0.08 | 0.09 | 0.05 | 0.22 | 0.04 | 0.03 | 0.07 |
| Quick Ratio | 0.34 | 0.51 | 0.50 | 0.31 | 0.37 | 0.45 | 0.24 | 0.31 | 0.44 | 0.27 | 0.43 | 0.51 | 0.35 | 0.43 | 0.54 |
| Current Ratio | 0.60 | 0.73 | 0.65 | 0.55 | 0.58 | 0.62 | 0.46 | 0.53 | 0.63 | 0.64 | 0.76 | 0.65 | 0.68 | 0.65 | 0.69 |
| Debt to Equity | 1.77 | 1.76 | 1.84 | 1.84 | 1.80 | 1.80 | 1.77 | 1.87 | 1.87 | 1.86 | 1.82 | 1.83 | 1.78 | 1.88 | 1.87 |
| Long-Term Debt to Equity | 1.66 | 1.67 | 1.72 | 1.73 | 1.70 | 1.69 | 1.62 | 1.73 | 1.72 | 1.70 | 1.71 | 1.70 | 1.68 | 1.78 | 1.77 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 2.21 | 1.13 | 1.11 | 1.15 | 0.82 |
| ROE | 3.46 | 8.45 | 8.65 | 8.33 | 6.08 |
| Gross Margin | |||||
| Operating Margin | 72.91 | 61.36 | 29.85 | 56.17 | 29.72 |
| EBITDA Margin | 90.62 | 78.09 | 43.88 | 72.03 | 47.29 |
| Net Profit Margin | 30.87 | 24.26 | 20.33 | 22.98 | 19.47 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.71 | 2.24 | 1.62 | 2.34 | 1.98 | 1.56 | 2.21 | 1.76 | 1.21 | 2.29 | 1.87 | 1.34 | 2.21 | 1.90 | 1.33 |
| ROE | 7.52 | 6.18 | 4.60 | 6.64 | 5.54 | 4.37 | 6.13 | 5.04 | 3.47 | 6.56 | 5.27 | 3.79 | 6.15 | 5.47 | 3.82 |
| Gross Margin | |||||||||||||||
| Operating Margin | 40.33 | 41.39 | 44.06 | 43.25 | 45.74 | 53.65 | 34.15 | 33.76 | 32.00 | 32.56 | 33.22 | 33.72 | 35.78 | 38.34 | 40.99 |
| EBITDA Margin | 57.79 | 57.02 | 56.74 | 61.67 | 62.99 | 68.33 | 50.37 | 48.33 | 43.53 | 47.74 | 46.94 | 44.92 | 52.29 | 53.34 | 53.49 |
| Net Profit Margin | 28.87 | 31.99 | 37.96 | 27.71 | 32.60 | 43.42 | 23.04 | 24.30 | 26.35 | 22.13 | 24.53 | 28.51 | 23.47 | 26.98 | 31.48 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 29,102,948.00 | 44,138,874.00 | 41,954,664.00 | 37,522,255.00 | 34,846,286.00 |
| Current Assets | 750,291.00 | 1,414,948.00 | 2,274,054.00 | 568,175.00 | 779,909.00 |
| Cash and Short-Term Investments | 9,156.00 | 4,612.00 | 11,398.00 | 10,567.00 | 4,827.00 |
| Cash and Cash Equivalents | 9,156.00 | 4,612.00 | 11,398.00 | 10,567.00 | 4,827.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 311,347.00 | 246,020.00 | 377,403.00 | 261,043.00 | 273,342.00 |
| Inventory | 93,930.00 | 112,667.00 | 199,735.00 | 109,560.00 | 58,401.00 |
| Other Current Assets | 335,858.00 | 1,051,649.00 | 1,685,518.00 | 187,005.00 | 443,339.00 |
| Non-Current Assets | 28,352,657.00 | 42,723,926.00 | 39,680,610.00 | 36,954,080.00 | 34,066,377.00 |
| Property, Plant, Equipment Net | 44,169,616.00 | 40,884,730.00 | 37,678,971.00 | 34,709,324.00 | 32,129,011.00 |
| Goodwill | 2,340,713.00 | 2,340,738.00 | 9,236,478.00 | 9,236,524.00 | 9,171,188.00 |
| Intangible Assets | 3,273.00 | 3,593.00 | 4,604.00 | 5,764.00 | 7,241.00 |
| Long-Term Investments | 7,575,145.00 | 0 | 0 | 0 | 5,463,446.00 |
| Non-Current Deferred Assets | 135,026.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -25,871,116.00 | -505,135.00 | -7,239,443.00 | -6,997,532.00 | -12,704,509.00 |
| Liabilities | 10,506,521.00 | 38,242,691.00 | 36,577,278.00 | 32,337,805.00 | 30,162,409.00 |
| Current Liabilities | 1,296,819.00 | 1,490,054.00 | 2,558,408.00 | 786,154.00 | 712,820.00 |
| Payables and Expenses | 917,986.00 | 1,217,888.00 | 644,745.00 | 427,470.00 | 407,907.00 |
| Account Payables | 718,094.00 | 1,025,869.00 | 458,445.00 | 249,297.00 | 231,091.00 |
| Current Accrued Liabilities | 199,892.00 | 192,019.00 | 186,300.00 | 178,173.00 | 176,816.00 |
| Short-Term Debt | 190,521.00 | 80,773.00 | 228,050.00 | 234,338.00 | 168,388.00 |
| Other Current Liabilities | 188,312.00 | 191,393.00 | 1,685,613.00 | 124,346.00 | 136,525.00 |
| Non-Current Liabilities | 9,209,702.00 | 36,752,637.00 | 34,018,870.00 | 31,551,651.00 | 29,449,589.00 |
| Long-Term Debt | 11,826,485.00 | 10,600,937.00 | 9,912,359.00 | 8,647,324.00 | 8,087,009.00 |
| Other Non-Current Liabilities | -2,616,783.00 | 26,151,700.00 | 24,106,511.00 | 22,904,327.00 | 21,362,580.00 |
| Equity | 18,596,427.00 | 5,896,183.00 | 5,377,386.00 | 5,184,450.00 | 4,683,877.00 |
| Shareholders Equity | 18,596,427.00 | 5,896,183.00 | 5,377,386.00 | 5,184,450.00 | 4,683,877.00 |
| Capital Stock | 139,105.00 | 138,297.00 | 133,486.00 | 128,050.00 | 124,285.00 |
| Share Premium | 4,199,836.00 | 4,137,696.00 | 3,793,262.00 | 3,705,814.00 | 3,379,057.00 |
| Retained Earnings | 5,547,581.00 | 4,970,232.00 | 4,434,945.00 | 4,025,896.00 | 3,630,074.00 |
| Treasury Shares | 89,624.00 | 86,485.00 | 83,693.00 | 83,615.00 | 81,327.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 7,575,145.00 | 4,553,903.00 | 4,284,813.00 | 3,926,205.00 | 5,463,446.00 |
| Debt | 12,017,006.00 | 10,681,710.00 | 10,140,409.00 | 8,881,662.00 | 8,255,397.00 |
| Net Debt | 12,007,850.00 | 10,677,098.00 | 10,129,011.00 | 8,871,095.00 | 8,250,570.00 |
| 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 | 2,086,113.00 | 2,053,824.00 | 2,288,032.00 | 1,878,144.00 | 1,462,698.00 |
| Selling, General and Administrative Expenses | 24,921.00 | 23,519.00 | 21,758.00 | 0 | 0 |
| Operating Income | 754,712.00 | 688,603.00 | 655,831.00 | 1,207,985.00 | 844,862.00 |
| Net Non-Operating Income | 401,856.00 | 224,202.00 | -246,882.00 | -382,529.00 | -652,353.00 |
| Interest Income | 3,318.00 | 3,401.00 | 277,608.00 | 231,822.00 | 247,500.00 |
| Interest Expense | 364,367.00 | 347,393.00 | 273,933.00 | 229,438.00 | 242,137.00 |
| Net Interest | 3,318.00 | 3,401.00 | 3,675.00 | 2,384.00 | 5,363.00 |
| EBT | 1,156,568.00 | 912,805.00 | 408,949.00 | 825,456.00 | 192,509.00 |
| Income Tax | 67,038.00 | 150,092.00 | 40,298.00 | 23,429.00 | 55,414.00 |
| Net Income | 643,922.00 | 498,226.00 | 465,237.00 | 431,612.00 | 284,849.00 |
| EBIT | 1,520,935.00 | 1,260,198.00 | 682,882.00 | 1,054,894.00 | 434,646.00 |
| Deprecation and Amortization | 369,552.00 | 343,695.00 | 321,177.00 | 297,952.00 | 257,059.00 |
| EBITDA | 1,890,487.00 | 1,603,893.00 | 1,004,059.00 | 1,352,846.00 | 691,705.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 273,914.00 | 267,171.00 | 262,246.00 | 257,487.00 | 249,768.00 |
| Average Shares Outstanding Diluted | 274,421.00 | 267,659.00 | 262,868.00 | 258,180.00 | 254,629.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 486,304.00 | 754,031.00 | 430,528.00 | 405,359.00 | 192,695.00 |
| Operating Net Income | 3,025,178.00 | 1,992,904.00 | 1,860,948.00 | 1,783,825.00 | 1,196,773.00 |
| Deprecation and Amortization | 369,552.00 | 343,695.00 | 321,177.00 | 297,952.00 | 257,059.00 |
| Deferred Income Tax | -27,756.00 | -79,845.00 | -23,045.00 | -8,514.00 | -17,782.00 |
| Share Based Compensation | 9,785.00 | 11,323.00 | 12,206.00 | 10,078.00 | 8,160.00 |
| Change in Working Capital | 37,996.00 | -16,859.00 | 42,042.00 | -17,299.00 | -23,605.00 |
| Other Operating Activities | -2,928,451.00 | -1,497,187.00 | -1,782,800.00 | -1,660,683.00 | -1,227,910.00 |
| Investing Cash Flow | -1,267,482.00 | -1,290,345.00 | -1,457,292.00 | -1,146,749.00 | -7,827,249.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,989,241.00 | 1,199,103.00 | 1,062,763.00 | 1,020,519.00 | 835,642.00 |
| Net Purchase/Sale of Investments Net | 17.00 | 18,526.00 | -570.00 | 2,019.00 | -2,037.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -5,256,740.00 | -2,507,974.00 | -2,519,485.00 | -2,169,287.00 | -8,660,854.00 |
| Financing Cash Flow | 785,722.00 | 529,528.00 | 1,027,595.00 | 747,130.00 | 3,905,466.00 |
| Net Issuance/Repayment of Debt | 5,308,041.00 | 3,599,477.00 | 5,175,043.00 | 3,571,858.00 | 9,707,249.00 |
| Net Issuance/Repurchase of Equity | 100,782.00 | 670,507.00 | 166,652.00 | 48,524.00 | 44,952.00 |
| Dividends Paid | 346,392.00 | 316,806.00 | 288,632.00 | 258,650.00 | 232,571.00 |
| Other Financing Activities | -4,969,493.00 | -4,057,262.00 | -4,602,732.00 | -3,131,902.00 | -6,079,306.00 |
| Net Change in Cash | 4,544.00 | -6,786.00 | 831.00 | 5,740.00 | -3,729,088.00 |
| Cash at Beginning of Period | 4,612.00 | 11,398.00 | 10,567.00 | 4,827.00 | 3,733,915.00 |
| Cash at End of Period | 9,156.00 | 4,612.00 | 11,398.00 | 10,567.00 | 4,827.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 18,893,132.00 | 18,554,285.00 | 18,327,161.00 | 29,102,948.00 | 17,564,626.00 | 17,252,116.00 | 17,054,344.00 | 44,138,874.00 | 16,432,793.00 | 16,101,935.00 | 15,818,266.00 | 41,954,664.00 | 15,279,792.00 | 15,046,164.00 | 14,877,023.00 | 37,522,255.00 | 14,236,485.00 | 13,933,992.00 | 13,821,915.00 | 34,846,286.00 |
| Current Assets | 433,570.00 | 439,378.00 | 494,481.00 | 750,291.00 | 373,933.00 | 362,733.00 | 419,534.00 | 1,414,948.00 | 409,348.00 | 406,710.00 | 509,772.00 | 2,274,054.00 | 541,306.00 | 413,295.00 | 443,515.00 | 568,175.00 | 352,504.00 | 304,732.00 | 348,109.00 | 779,909.00 |
| Cash and Short-Term Investments | 6,397.00 | 25,071.00 | 20,784.00 | 9,156.00 | 8,436.00 | 18,819.00 | 35,200.00 | 4,612.00 | 8,505.00 | 11,642.00 | 20,149.00 | 11,398.00 | 23,366.00 | 12,976.00 | 58,298.00 | 10,567.00 | 9,736.00 | 8,404.00 | 18,046.00 | 4,827.00 |
| Cash and Cash Equivalents | 6,397.00 | 25,071.00 | 20,784.00 | 9,156.00 | 8,436.00 | 18,819.00 | 35,200.00 | 4,612.00 | 8,505.00 | 11,642.00 | 20,149.00 | 11,398.00 | 23,366.00 | 12,976.00 | 58,298.00 | 10,567.00 | 9,736.00 | 8,404.00 | 18,046.00 | 4,827.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 242,972.00 | 280,800.00 | 360,412.00 | 311,347.00 | 203,862.00 | 214,709.00 | 267,431.00 | 246,020.00 | 208,836.00 | 225,679.00 | 331,216.00 | 377,403.00 | 202,446.00 | 222,779.00 | 287,127.00 | 261,043.00 | 171,689.00 | 193,063.00 | 253,164.00 | 273,342.00 |
| Inventory | 123,644.00 | 90,492.00 | 60,994.00 | 93,930.00 | 105,230.00 | 84,541.00 | 66,796.00 | 112,667.00 | 127,445.00 | 108,516.00 | 95,907.00 | 199,735.00 | 229,712.00 | 128,610.00 | 59,062.00 | 109,560.00 | 113,810.00 | 63,382.00 | 34,822.00 | 58,401.00 |
| Other Current Assets | 60,557.00 | 43,015.00 | 52,291.00 | 335,858.00 | 56,405.00 | 44,664.00 | 50,107.00 | 1,051,649.00 | 64,562.00 | 60,873.00 | 62,500.00 | 1,685,518.00 | 85,782.00 | 48,930.00 | 39,028.00 | 187,005.00 | 57,269.00 | 39,883.00 | 42,077.00 | 443,339.00 |
| Non-Current Assets | 18,459,562.00 | 18,114,907.00 | 17,832,680.00 | 28,352,657.00 | 17,190,693.00 | 16,889,383.00 | 16,634,810.00 | 42,723,926.00 | 16,023,445.00 | 15,695,225.00 | 15,308,494.00 | 39,680,610.00 | 14,738,486.00 | 14,632,869.00 | 14,433,508.00 | 36,954,080.00 | 13,883,981.00 | 13,629,260.00 | 13,473,806.00 | 34,066,377.00 |
| Property, Plant, Equipment Net | 17,295,211.00 | 16,885,989.00 | 16,568,441.00 | 44,169,616.00 | 15,923,921.00 | 15,553,902.00 | 15,243,811.00 | 40,884,730.00 | 14,719,172.00 | 14,383,586.00 | 14,001,874.00 | 37,678,971.00 | 13,511,141.00 | 13,155,883.00 | 12,882,910.00 | 34,709,324.00 | 12,348,442.00 | 12,034,861.00 | 11,829,738.00 | 32,129,011.00 |
| Goodwill | 2,348,559.00 | 2,340,709.00 | 2,340,713.00 | 2,340,713.00 | 2,340,719.00 | 2,340,731.00 | 2,340,733.00 | 2,340,738.00 | 2,340,661.00 | 2,340,755.00 | 2,340,755.00 | 9,236,478.00 | 2,340,792.00 | 2,340,792.00 | 2,340,815.00 | 9,236,524.00 | 2,340,836.00 | 2,340,836.00 | 4,698,210.00 | 9,171,188.00 |
| Intangible Assets | 3,035.00 | 3,112.00 | 3,194.00 | 3,273.00 | 3,351.00 | 3,433.00 | 3,513.00 | 3,593.00 | 3,672.00 | 4,221.00 | 4,412.00 | 4,604.00 | 4,795.00 | 5,381.00 | 5,572.00 | 5,764.00 | 5,955.00 | 6,732.00 | 6,986.00 | 7,241.00 |
| Long-Term Investments | 0 | 0 | 0 | 7,575,145.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,463,446.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 135,026.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -1,187,243.00 | -1,114,903.00 | -1,079,668.00 | -25,871,116.00 | -1,077,298.00 | -1,008,683.00 | -953,247.00 | -505,135.00 | -1,040,060.00 | -1,033,337.00 | -1,038,547.00 | -7,239,443.00 | -1,118,242.00 | -869,187.00 | -795,789.00 | -6,997,532.00 | -811,252.00 | -753,169.00 | -3,061,128.00 | -12,704,509.00 |
| Liabilities | 12,076,833.00 | 11,834,083.00 | 11,867,070.00 | 10,506,521.00 | 11,383,692.00 | 11,088,882.00 | 10,973,217.00 | 38,242,691.00 | 10,510,236.00 | 10,487,237.00 | 10,302,324.00 | 36,577,278.00 | 9,936,690.00 | 9,704,132.00 | 9,621,923.00 | 32,337,805.00 | 9,108,623.00 | 9,097,177.00 | 9,011,574.00 | 30,162,409.00 |
| Current Liabilities | 728,110.00 | 598,763.00 | 756,608.00 | 1,296,819.00 | 683,143.00 | 629,150.00 | 678,606.00 | 1,490,054.00 | 896,568.00 | 765,135.00 | 803,286.00 | 2,558,408.00 | 848,093.00 | 544,125.00 | 678,178.00 | 786,154.00 | 516,029.00 | 469,155.00 | 503,394.00 | 712,820.00 |
| Payables and Expenses | 465,995.00 | 441,423.00 | 515,917.00 | 917,986.00 | 493,430.00 | 442,346.00 | 498,705.00 | 1,217,888.00 | 443,570.00 | 386,103.00 | 456,876.00 | 644,745.00 | 466,340.00 | 395,954.00 | 449,448.00 | 427,470.00 | 385,109.00 | 298,924.00 | 333,488.00 | 407,907.00 |
| Account Payables | 290,036.00 | 270,290.00 | 361,099.00 | 718,094.00 | 318,962.00 | 269,202.00 | 331,721.00 | 1,025,869.00 | 273,353.00 | 229,527.00 | 312,687.00 | 458,445.00 | 292,902.00 | 237,489.00 | 295,507.00 | 249,297.00 | 234,297.00 | 175,546.00 | 186,879.00 | 231,091.00 |
| Current Accrued Liabilities | 175,959.00 | 171,133.00 | 154,818.00 | 199,892.00 | 174,468.00 | 173,144.00 | 166,984.00 | 192,019.00 | 170,217.00 | 156,576.00 | 144,189.00 | 186,300.00 | 173,438.00 | 158,465.00 | 153,941.00 | 178,173.00 | 150,812.00 | 123,378.00 | 146,609.00 | 176,816.00 |
| Short-Term Debt | 165,009.00 | 137,591.00 | 149,033.00 | 190,521.00 | 46,013.00 | 87,287.00 | 78,185.00 | 80,773.00 | 238,307.00 | 231,239.00 | 218,753.00 | 228,050.00 | 167,322.00 | 141,590.00 | 131,746.00 | 234,338.00 | 84,167.00 | 93,068.00 | 80,351.00 | 168,388.00 |
| Other Current Liabilities | 97,106.00 | 19,749.00 | 91,658.00 | 188,312.00 | 143,700.00 | 99,517.00 | 101,716.00 | 191,393.00 | 214,691.00 | 147,793.00 | 127,657.00 | 1,685,613.00 | 214,431.00 | 6,581.00 | 96,984.00 | 124,346.00 | 46,753.00 | 77,163.00 | 89,555.00 | 136,525.00 |
| Non-Current Liabilities | 11,348,723.00 | 11,235,320.00 | 11,110,462.00 | 9,209,702.00 | 10,700,549.00 | 10,459,732.00 | 10,294,611.00 | 36,752,637.00 | 9,613,668.00 | 9,722,102.00 | 9,499,038.00 | 34,018,870.00 | 9,088,597.00 | 9,160,007.00 | 8,943,745.00 | 31,551,651.00 | 8,592,594.00 | 8,628,022.00 | 8,508,180.00 | 29,449,589.00 |
| Long-Term Debt | 7,715,095.00 | 7,647,476.00 | 7,551,019.00 | 11,826,485.00 | 7,259,321.00 | 7,041,938.00 | 6,888,544.00 | 10,600,937.00 | 6,491,173.00 | 6,651,903.00 | 6,523,145.00 | 9,912,359.00 | 6,213,285.00 | 6,129,472.00 | 5,915,906.00 | 8,647,324.00 | 5,648,800.00 | 5,700,224.00 | 5,601,478.00 | 8,087,009.00 |
| Other Non-Current Liabilities | 3,633,628.00 | 3,587,844.00 | 3,559,443.00 | -2,616,783.00 | 3,441,228.00 | 3,417,794.00 | 3,406,067.00 | 26,151,700.00 | 3,122,495.00 | 3,070,199.00 | 2,975,893.00 | 24,106,511.00 | 2,875,312.00 | 3,030,535.00 | 3,027,839.00 | 22,904,327.00 | 2,943,794.00 | 2,927,798.00 | 2,906,702.00 | 21,362,580.00 |
| Equity | 6,816,299.00 | 6,720,202.00 | 6,460,091.00 | 18,596,427.00 | 6,180,934.00 | 6,163,234.00 | 6,081,127.00 | 5,896,183.00 | 5,922,557.00 | 5,614,698.00 | 5,515,942.00 | 5,377,386.00 | 5,343,102.00 | 5,342,032.00 | 5,255,100.00 | 5,184,450.00 | 5,127,862.00 | 4,836,815.00 | 4,810,341.00 | 4,683,877.00 |
| Shareholders Equity | 6,816,299.00 | 6,720,202.00 | 6,460,091.00 | 18,596,427.00 | 6,180,934.00 | 6,163,234.00 | 6,081,127.00 | 5,896,183.00 | 5,922,557.00 | 5,614,698.00 | 5,515,942.00 | 5,377,386.00 | 5,343,102.00 | 5,342,032.00 | 5,255,100.00 | 5,184,450.00 | 5,127,862.00 | 4,836,815.00 | 4,810,341.00 | 4,683,877.00 |
| Capital Stock | 143,195.00 | 141,951.00 | 140,053.00 | 139,105.00 | 138,975.00 | 138,508.00 | 138,438.00 | 138,297.00 | 138,235.00 | 133,909.00 | 133,848.00 | 133,486.00 | 132,764.00 | 132,707.00 | 128,140.00 | 128,050.00 | 127,990.00 | 124,500.00 | 124,441.00 | 124,285.00 |
| Share Premium | 4,519,304.00 | 4,420,240.00 | 4,268,626.00 | 4,199,836.00 | 4,186,048.00 | 4,149,208.00 | 4,142,610.00 | 4,137,696.00 | 4,131,834.00 | 3,827,199.00 | 3,819,804.00 | 3,793,262.00 | 3,723,523.00 | 3,715,975.00 | 3,713,560.00 | 3,705,814.00 | 3,698,095.00 | 3,393,372.00 | 3,386,376.00 | 3,379,057.00 |
| Retained Earnings | 2,244,995.00 | 2,249,401.00 | 2,143,020.00 | 5,547,581.00 | 1,943,876.00 | 1,963,716.00 | 1,888,521.00 | 4,970,232.00 | 1,739,271.00 | 1,740,682.00 | 1,649,621.00 | 4,434,945.00 | 1,570,652.00 | 1,577,442.00 | 1,497,757.00 | 4,025,896.00 | 1,385,631.00 | 1,403,041.00 | 1,383,857.00 | 3,630,074.00 |
| Treasury Shares | 91,195.00 | 91,390.00 | 91,608.00 | 89,624.00 | 87,965.00 | 88,198.00 | 88,442.00 | 86,485.00 | 86,783.00 | 87,092.00 | 87,331.00 | 83,693.00 | 83,837.00 | 84,092.00 | 84,357.00 | 83,615.00 | 83,854.00 | 84,098.00 | 84,333.00 | 81,327.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 7,575,145.00 | 0 | 0 | 0 | 4,553,903.00 | 0 | 0 | 0 | 4,284,813.00 | 0 | 0 | 0 | 3,926,205.00 | 0 | 0 | 0 | 5,463,446.00 |
| Debt | 7,880,104.00 | 7,785,067.00 | 7,700,052.00 | 12,017,006.00 | 7,305,334.00 | 7,129,225.00 | 6,966,729.00 | 10,681,710.00 | 6,729,480.00 | 6,883,142.00 | 6,741,898.00 | 10,140,409.00 | 6,380,607.00 | 6,271,062.00 | 6,047,652.00 | 8,881,662.00 | 5,732,967.00 | 5,793,292.00 | 5,681,829.00 | 8,255,397.00 |
| Net Debt | 7,873,707.00 | 7,759,996.00 | 7,679,268.00 | 12,007,850.00 | 7,296,898.00 | 7,110,406.00 | 6,931,529.00 | 10,677,098.00 | 6,720,975.00 | 6,871,500.00 | 6,721,749.00 | 10,129,011.00 | 6,357,241.00 | 6,258,086.00 | 5,989,354.00 | 8,871,095.00 | 5,723,231.00 | 5,784,888.00 | 5,663,783.00 | 8,250,570.00 |
| 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 | 1,775,504.00 | 1,298,533.00 | 783,626.00 | -1,054,161.00 | 1,481,730.00 | 1,046,475.00 | 612,069.00 | -1,410,181.00 | 1,574,405.00 | 1,163,150.00 | 726,450.00 | -1,141,923.00 | 1,582,649.00 | 1,148,031.00 | 699,275.00 | -1,028,475.00 | 1,342,457.00 | 980,597.00 | 583,565.00 |
| Selling, General and Administrative Expenses | 4,882.00 | 0 | 0 | 24,921.00 | 0 | 0 | 0 | 23,519.00 | 0 | 0 | 0 | 21,758.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 693,947.00 | 524,176.00 | 338,905.00 | -382,949.00 | 531,042.00 | 375,953.00 | 230,666.00 | -435,709.00 | 518,124.00 | 380,719.00 | 225,469.00 | -428,389.00 | 491,226.00 | 365,365.00 | 227,629.00 | 150,821.00 | 463,132.00 | 361,680.00 | 232,352.00 |
| Net Non-Operating Income | -221,978.00 | -148,583.00 | -75,711.00 | 534,387.00 | -113,421.00 | -43,574.00 | 24,464.00 | 610,748.00 | -190,957.00 | -129,917.00 | -65,672.00 | 36,692.00 | -145,257.00 | -92,831.00 | -45,486.00 | -112,398.00 | -137,709.00 | -88,525.00 | -43,897.00 |
| Interest Income | 244,143.00 | 161,874.00 | 82,065.00 | -439,437.00 | 223,164.00 | 146,318.00 | 73,273.00 | -421,557.00 | 210,440.00 | 141,850.00 | 72,668.00 | -54,230.00 | 169,345.00 | 108,857.00 | 53,636.00 | -76,689.00 | 154,937.00 | 102,805.00 | 50,769.00 |
| Interest Expense | 244,143.00 | 161,874.00 | 82,065.00 | -78,388.00 | 223,164.00 | 146,318.00 | 73,273.00 | -77,565.00 | 210,440.00 | 141,850.00 | 72,668.00 | -57,905.00 | 169,345.00 | 108,857.00 | 53,636.00 | -79,073.00 | 154,937.00 | 102,805.00 | 50,769.00 |
| Net Interest | 244,143.00 | 161,874.00 | 82,065.00 | -439,437.00 | 223,164.00 | 146,318.00 | 73,273.00 | -421,557.00 | 210,440.00 | 141,850.00 | 72,668.00 | -328,163.00 | 169,345.00 | 108,857.00 | 53,636.00 | -306,127.00 | 154,937.00 | 102,805.00 | 50,769.00 |
| EBT | 471,969.00 | 375,593.00 | 263,194.00 | 151,438.00 | 417,621.00 | 332,379.00 | 255,130.00 | 175,039.00 | 327,167.00 | 250,802.00 | 159,797.00 | -391,697.00 | 345,969.00 | 272,534.00 | 182,143.00 | 38,423.00 | 325,423.00 | 273,155.00 | 188,455.00 |
| Income Tax | 25,423.00 | 47,729.00 | 66,109.00 | 21,136.00 | 7,062.00 | 17,556.00 | 21,284.00 | -48,204.00 | 71,222.00 | 63,800.00 | 63,274.00 | -21,106.00 | 8,672.00 | 18,266.00 | 34,466.00 | -206.00 | 10,317.00 | 8,552.00 | 4,766.00 |
| Net Income | 512,606.00 | 415,423.00 | 297,427.00 | -373,566.00 | 410,559.00 | 341,157.00 | 265,772.00 | -338,688.00 | 362,778.00 | 282,702.00 | 191,434.00 | -366,111.00 | 350,305.00 | 281,667.00 | 199,376.00 | -331,786.00 | 315,106.00 | 264,603.00 | 183,689.00 |
| EBIT | 716,112.00 | 537,467.00 | 345,259.00 | 73,050.00 | 640,785.00 | 478,697.00 | 328,403.00 | 97,474.00 | 537,607.00 | 392,652.00 | 232,465.00 | -449,602.00 | 515,314.00 | 381,391.00 | 235,779.00 | -40,650.00 | 480,360.00 | 375,960.00 | 239,224.00 |
| Deprecation and Amortization | 309,962.00 | 202,896.00 | 99,377.00 | -173,753.00 | 273,051.00 | 180,450.00 | 89,804.00 | -165,044.00 | 255,490.00 | 169,455.00 | 83,794.00 | -154,943.00 | 240,252.00 | 157,522.00 | 78,346.00 | -143,731.00 | 221,623.00 | 147,116.00 | 72,944.00 |
| EBITDA | 1,026,074.00 | 740,363.00 | 444,636.00 | -100,703.00 | 913,836.00 | 659,147.00 | 418,207.00 | -67,570.00 | 793,097.00 | 562,107.00 | 316,259.00 | -604,545.00 | 755,566.00 | 538,913.00 | 314,125.00 | -184,381.00 | 701,983.00 | 523,076.00 | 312,168.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 279,027.00 | 277,748.00 | 275,194.00 | 275,151.00 | 273,656.00 | 273,472.00 | 273,377.00 | 275,051.00 | 265,135.00 | 264,306.00 | 264,192.00 | 262,917.00 | 262,089.00 | 262,026.00 | 261,952.00 | 264,665.00 | 256,051.00 | 254,667.00 | 254,565.00 |
| Average Shares Outstanding Diluted | 279,560.00 | 278,335.00 | 275,687.00 | 275,950.00 | 274,127.00 | 273,869.00 | 273,738.00 | 275,357.00 | 265,688.00 | 264,840.00 | 264,751.00 | 263,855.00 | 262,641.00 | 262,545.00 | 262,431.00 | 265,720.00 | 256,763.00 | 255,268.00 | 254,969.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 804,347.00 | 571,834.00 | 299,517.00 | -803,345.00 | 622,510.00 | 426,426.00 | 240,713.00 | -1,073,588.00 | 804,569.00 | 621,422.00 | 401,628.00 | -815,537.00 | 519,159.00 | 416,302.00 | 310,604.00 | -824,842.00 | 561,852.00 | 412,868.00 | 255,481.00 |
| Operating Net Income | 1,479,992.00 | 1,198,655.00 | 1,148,794.00 | 1,476,146.00 | 410,559.00 | 341,157.00 | 797,316.00 | 773,122.00 | 362,778.00 | 282,702.00 | 574,302.00 | 630,848.00 | 350,305.00 | 281,667.00 | 598,128.00 | 639,651.00 | 315,106.00 | 264,603.00 | 564,465.00 |
| Deprecation and Amortization | 309,962.00 | 202,896.00 | 99,377.00 | -173,753.00 | 273,051.00 | 180,450.00 | 89,804.00 | -165,044.00 | 255,490.00 | 169,455.00 | 83,794.00 | -154,943.00 | 240,252.00 | 157,522.00 | 78,346.00 | -143,731.00 | 221,623.00 | 147,116.00 | 72,944.00 |
| Deferred Income Tax | -15,611.00 | -16,704.00 | -18,605.00 | -4,598.00 | 1,569.00 | -12,404.00 | -12,323.00 | 28,664.00 | -40,541.00 | -34,711.00 | -33,257.00 | 23,333.00 | -12,794.00 | -13,810.00 | -19,774.00 | -60,088.00 | 12,645.00 | 19,594.00 | 19,335.00 |
| Share Based Compensation | 11,843.00 | 6,909.00 | 2,604.00 | -464.00 | 5,363.00 | 3,825.00 | 1,061.00 | -7,978.00 | 8,929.00 | 6,950.00 | 3,422.00 | -4,161.00 | 8,164.00 | 5,471.00 | 2,732.00 | -5,042.00 | 7,343.00 | 5,053.00 | 2,724.00 |
| Change in Working Capital | -53,871.00 | -31,199.00 | -37,248.00 | 28,359.00 | 44,858.00 | -18,651.00 | -16,570.00 | 85,294.00 | 13,628.00 | -66,731.00 | -49,050.00 | -6,997.00 | 58,616.00 | -3,967.00 | -5,610.00 | 132,458.00 | -3,467.00 | -88,354.00 | -57,936.00 |
| Other Operating Activities | -927,968.00 | -788,723.00 | -895,405.00 | -2,129,035.00 | -112,890.00 | -67,951.00 | -618,575.00 | -1,787,646.00 | 204,285.00 | 263,757.00 | -177,583.00 | -1,303,617.00 | -125,384.00 | -10,581.00 | -343,218.00 | -1,388,090.00 | 8,602.00 | 64,856.00 | -346,051.00 |
| Investing Cash Flow | -1,061,924.00 | -632,829.00 | -287,880.00 | -32,844.00 | -766,044.00 | -382,111.00 | -86,483.00 | 443,966.00 | -918,709.00 | -572,394.00 | -243,208.00 | 73,022.00 | -823,069.00 | -474,013.00 | -233,232.00 | 145,614.00 | -710,870.00 | -403,781.00 | -177,712.00 |
| 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 | 2,949,267.00 | 1,837,887.00 | 811,617.00 | 2,254,877.00 | 932,498.00 | 548,868.00 | 252,998.00 | -466,718.00 | 874,491.00 | 547,600.00 | 243,730.00 | -264,892.00 | 719,688.00 | 424,645.00 | 183,322.00 | -237,892.00 | 675,845.00 | 404,557.00 | 178,009.00 |
| Net Purchase/Sale of Investments Net | 22,636.00 | 201.00 | 29.00 | -407.00 | 218.00 | 158.00 | 48.00 | 19,684.00 | -451.00 | -386.00 | -321.00 | -128.00 | -205.00 | -157.00 | -80.00 | 1,912.00 | 120.00 | 184.00 | -197.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -4,033,827.00 | -2,470,917.00 | -1,099,526.00 | -2,287,314.00 | -1,698,760.00 | -931,137.00 | -339,529.00 | 891,000.00 | -1,792,749.00 | -1,119,608.00 | -486,617.00 | 338,042.00 | -1,542,552.00 | -898,501.00 | -416,474.00 | 381,594.00 | -1,386,835.00 | -808,522.00 | -355,524.00 |
| Financing Cash Flow | 254,818.00 | 76,910.00 | -9.00 | 792,114.00 | 147,358.00 | -30,108.00 | -123,642.00 | 616,734.00 | 111,247.00 | -48,784.00 | -149,669.00 | 680,407.00 | 316,709.00 | 60,120.00 | -29,641.00 | 663,263.00 | 153,927.00 | -5,510.00 | -64,550.00 |
| Net Issuance/Repayment of Debt | 2,701,635.00 | 3,028,928.00 | 1,162,048.00 | 452,919.00 | 2,402,027.00 | 1,321,061.00 | 1,132,034.00 | 1,964,787.00 | 1,155,169.00 | 340,862.00 | 138,659.00 | 2,138,703.00 | 1,614,909.00 | 1,174,664.00 | 246,767.00 | 589,201.00 | 1,481,353.00 | 1,373,304.00 | 128,000.00 |
| Net Issuance/Repurchase of Equity | 314,368.00 | 218,799.00 | 69,468.00 | 37,709.00 | 46,458.00 | 10,327.00 | 6,288.00 | 272,329.00 | 339,228.00 | 31,525.00 | 27,425.00 | 134,688.00 | 15,386.00 | 10,437.00 | 6,141.00 | 8,169.00 | 19,177.00 | 13,041.00 | 8,137.00 |
| Dividends Paid | 276,872.00 | 180,713.00 | 89,463.00 | -162,479.00 | 257,011.00 | 167,930.00 | 83,930.00 | -143,604.00 | 232,916.00 | 151,686.00 | 75,808.00 | -130,651.00 | 213,354.00 | 138,108.00 | 67,821.00 | -116,836.00 | 190,862.00 | 123,104.00 | 61,520.00 |
| Other Financing Activities | -3,038,057.00 | -3,351,530.00 | -1,320,988.00 | 463,965.00 | -2,558,138.00 | -1,529,426.00 | -1,345,894.00 | -1,476,778.00 | -1,616,066.00 | -572,857.00 | -391,561.00 | -1,462,333.00 | -1,526,940.00 | -1,263,089.00 | -350,370.00 | 182,729.00 | -1,537,465.00 | -1,514,959.00 | -262,207.00 |
| Net Change in Cash | -2,759.00 | 15,915.00 | 11,628.00 | -44,075.00 | 3,824.00 | 14,207.00 | 30,588.00 | -12,888.00 | -2,893.00 | 244.00 | 8,751.00 | -62,108.00 | 12,799.00 | 2,409.00 | 47,731.00 | -15,965.00 | 4,909.00 | 3,577.00 | 13,219.00 |
| Cash at Beginning of Period | 9,156.00 | 9,156.00 | 9,156.00 | 53,231.00 | 4,612.00 | 4,612.00 | 4,612.00 | 17,500.00 | 11,398.00 | 11,398.00 | 11,398.00 | 73,506.00 | 10,567.00 | 10,567.00 | 10,567.00 | 26,532.00 | 4,827.00 | 4,827.00 | 4,827.00 |
| Cash at End of Period | 6,397.00 | 25,071.00 | 20,784.00 | 9,156.00 | 8,436.00 | 18,819.00 | 35,200.00 | 4,612.00 | 8,505.00 | 11,642.00 | 20,149.00 | 11,398.00 | 23,366.00 | 12,976.00 | 58,298.00 | 10,567.00 | 9,736.00 | 8,404.00 | 18,046.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |