WTTR
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 1,366,282.00 | 1,218,190.00 | 1,222,853.00 | 950,192.00 | 875,359.00 |
| Current Assets | 385,498.00 | 454,059.00 | 517,936.00 | 394,786.00 | 351,505.00 |
| Cash and Short-Term Investments | 19,978.00 | 57,083.00 | 7,322.00 | 85,801.00 | 169,039.00 |
| Cash and Cash Equivalents | 19,978.00 | 57,083.00 | 7,322.00 | 85,801.00 | 169,039.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 281,719.00 | 322,782.00 | 429,983.00 | 232,824.00 | 129,392.00 |
| Inventory | 38,447.00 | 38,653.00 | 41,164.00 | 44,456.00 | 33,384.00 |
| Other Current Assets | 45,354.00 | 35,541.00 | 39,467.00 | 31,705.00 | 19,690.00 |
| Non-Current Assets | 980,784.00 | 764,131.00 | 704,917.00 | 555,406.00 | 523,854.00 |
| Property, Plant, Equipment Net | 4,267,909.00 | 3,474,471.00 | 3,299,677.00 | 2,878,277.00 | 2,689,037.00 |
| Goodwill | 63,494.00 | 18,732.00 | 0 | 0 | 1,115.00 |
| Intangible Assets | 205,103.00 | 194,535.00 | 173,807.00 | 136,560.00 | 133,529.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 46,339.00 | 61,617.00 | 0 | 0 | 0 |
| Other Non-Current Assets | -3,602,061.00 | -2,985,224.00 | -2,768,567.00 | -2,459,431.00 | -2,299,827.00 |
| Liabilities | 450,748.00 | 326,018.00 | 339,125.00 | 255,018.00 | 169,477.00 |
| Current Liabilities | 233,375.00 | 211,547.00 | 231,290.00 | 162,040.00 | 88,758.00 |
| Payables and Expenses | 172,317.00 | 158,282.00 | 186,923.00 | 126,447.00 | 61,836.00 |
| Account Payables | 41,299.00 | 43,979.00 | 64,595.00 | 38,755.00 | 14,410.00 |
| Current Accrued Liabilities | 131,018.00 | 114,303.00 | 122,328.00 | 87,692.00 | 47,426.00 |
| Short-Term Debt | 16,650.00 | 15,199.00 | 17,770.00 | 14,110.00 | 14,326.00 |
| Other Current Liabilities | 44,408.00 | 38,066.00 | 26,597.00 | 21,483.00 | 12,596.00 |
| Non-Current Liabilities | 217,373.00 | 114,471.00 | 107,835.00 | 92,978.00 | 80,719.00 |
| Long-Term Debt | 116,092.00 | 37,799.00 | 62,388.00 | 53,198.00 | 60,984.00 |
| Other Non-Current Liabilities | 101,281.00 | 76,672.00 | 45,447.00 | 39,780.00 | 19,735.00 |
| Equity | 915,534.00 | 892,172.00 | 883,728.00 | 695,174.00 | 705,882.00 |
| Shareholders Equity | 793,520.00 | 772,488.00 | 765,977.00 | 592,096.00 | 593,061.00 |
| Capital Stock | 1,193.00 | 1,184.00 | 1,256.00 | 1,104.00 | 1,030.00 |
| Share Premium | 998,474.00 | 1,008,095.00 | 1,075,915.00 | 950,464.00 | 909,278.00 |
| Retained Earnings | -206,147.00 | -236,791.00 | -311,194.00 | -359,472.00 | -317,247.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 122,014.00 | 119,684.00 | 117,751.00 | 103,078.00 | 112,821.00 |
| Investments | 4,543.00 | 5,318.00 | 4,918.00 | 4,401.00 | 9,157.00 |
| Debt | 132,742.00 | 52,998.00 | 80,158.00 | 67,308.00 | 75,310.00 |
| Net Debt | 112,764.00 | 0 | 72,836.00 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 1,452,075.00 | 1,585,353.00 | 1,387,420.00 | 764,620.00 | 605,105.00 |
| Cost Of Revenue | 1,232,609.00 | 1,353,691.00 | 1,226,665.00 | 743,760.00 | 634,370.00 |
| Gross Profit | 219,466.00 | 231,662.00 | 160,755.00 | 20,860.00 | -29,265.00 |
| Operating Expenses | 164,977.00 | 23,594.00 | 23,956.00 | 107,965.00 | 726,679.00 |
| Selling, General and Administrative Expenses | 320,556.00 | 155,548.00 | 118,935.00 | 83,076.00 | 74,364.00 |
| Other Operating Expenses | -155,579.00 | -131,954.00 | -94,979.00 | 24,889.00 | 652,315.00 |
| Operating Income | 54,489.00 | 208,068.00 | 136,799.00 | -87,105.00 | -755,944.00 |
| Net Non-Operating Income | -5,119.00 | -126,056.00 | -40,913.00 | -28,094.00 | -42,041.00 |
| Interest Expense | 6,965.00 | 4,393.00 | 2,700.00 | 1,711.00 | 2,136.00 |
| EBT | 49,370.00 | 82,012.00 | 95,886.00 | -115,199.00 | -797,985.00 |
| Income Tax | 13,568.00 | 60,196.00 | 957.00 | 147.00 | 1,476.00 |
| Equity Method Investments Income | -352.00 | -1,800.00 | -913.00 | -279.00 | 0 |
| Net Income Including Non-Controlling Interests | 25,838.00 | 69,587.00 | 41,702.00 | -34,365.00 | -275,636.00 |
| Net Income Non-Controlling Interests | 4,806.00 | 4,816.00 | 6,576.00 | -7,860.00 | -63,048.00 |
| Net Income | 30,644.00 | 74,403.00 | 48,278.00 | -42,225.00 | -338,684.00 |
| EBIT | 56,335.00 | 86,405.00 | 98,586.00 | -113,488.00 | -795,849.00 |
| Deprecation and Amortization | 156,947.00 | 141,089.00 | 115,716.00 | 92,458.00 | 101,672.00 |
| EBITDA | 213,282.00 | 227,494.00 | 214,302.00 | -21,030.00 | -694,177.00 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 234,886.00 | 285,355.00 | 33,231.00 | -16,248.00 | 105,810.00 |
| Operating Net Income | 101,544.00 | 232,841.00 | 157,986.00 | -142,395.00 | -1,142,148.00 |
| Deprecation and Amortization | 156,947.00 | 141,089.00 | 115,716.00 | 92,458.00 | 101,672.00 |
| Deferred Income Tax | 12,500.00 | -61,959.00 | -188.00 | 283.00 | -96.00 |
| Share Based Compensation | 26,358.00 | 17,369.00 | 15,570.00 | 9,469.00 | 5,764.00 |
| Change in Working Capital | -61,127.00 | -141,888.00 | 183,750.00 | 137,981.00 | -207,860.00 |
| Other Operating Activities | -1,336.00 | 97,903.00 | -439,603.00 | -114,044.00 | 1,348,478.00 |
| Investing Cash Flow | -318,623.00 | -137,168.00 | -53,246.00 | -64,456.00 | -5,393.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 188,962.00 | 152,757.00 | 103,204.00 | 52,496.00 | 39,688.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 184.00 | 1,998.00 | 3,000.00 |
| Net Purchase/Sale of Business | 161,279.00 | 18,193.00 | 16,326.00 | 36,940.00 | 197.00 |
| Other Investing Activities | -668,864.00 | -308,118.00 | -172,960.00 | -155,890.00 | -48,278.00 |
| Financing Cash Flow | 46,641.00 | -98,423.00 | -58,451.00 | -2,542.00 | -10,710.00 |
| Net Issuance/Repayment of Debt | 245,231.00 | 226,598.00 | 292,187.00 | 320.00 | 264.00 |
| Net Issuance/Repurchase of Equity | 15,662.00 | 66,070.00 | 24,663.00 | 2,464.00 | 12,452.00 |
| Dividends Paid | 29,745.00 | 46,224.00 | 6,020.00 | 0 | 0 |
| Other Financing Activities | -243,997.00 | -437,315.00 | -381,321.00 | -5,326.00 | -23,426.00 |
| Net Change in Cash | -37,105.00 | 49,761.00 | -78,479.00 | -83,238.00 | 89,771.00 |
| Cash at Beginning of Period | 57,083.00 | 7,322.00 | 85,801.00 | 169,039.00 | 0 |
| Cash at End of Period | 19,978.00 | 57,083.00 | 7,322.00 | 85,801.00 | 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 | 1,588,151.00 | 1,546,489.00 | 1,545,211.00 | 1,366,282.00 | 1,346,647.00 | 1,323,120.00 | 1,291,307.00 | 1,218,190.00 | 1,182,488.00 | 1,227,092.00 | 1,285,252.00 | 1,222,853.00 | 1,072,401.00 | 1,043,828.00 | 1,011,920.00 | 950,192.00 | 868,132.00 | 839,863.00 | 858,658.00 | 875,359.00 |
| Current Assets | 380,263.00 | 439,425.00 | 457,850.00 | 385,498.00 | 396,682.00 | 384,273.00 | 411,718.00 | 454,059.00 | 470,232.00 | 520,993.00 | 579,868.00 | 517,936.00 | 479,970.00 | 437,102.00 | 398,204.00 | 394,786.00 | 356,256.00 | 356,015.00 | 355,553.00 | 351,505.00 |
| Cash and Short-Term Investments | 17,828.00 | 51,186.00 | 27,892.00 | 19,978.00 | 10,938.00 | 16,417.00 | 12,753.00 | 57,083.00 | 25,043.00 | 10,562.00 | 6,028.00 | 7,322.00 | 13,222.00 | 25,742.00 | 27,399.00 | 85,801.00 | 107,413.00 | 143,722.00 | 160,021.00 | 169,039.00 |
| Cash and Cash Equivalents | 17,828.00 | 51,186.00 | 27,892.00 | 19,978.00 | 10,938.00 | 16,417.00 | 12,753.00 | 57,083.00 | 25,043.00 | 10,562.00 | 6,028.00 | 7,322.00 | 13,222.00 | 25,742.00 | 27,399.00 | 85,801.00 | 107,413.00 | 143,722.00 | 160,021.00 | 169,039.00 |
| 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 | 276,991.00 | 309,307.00 | 338,323.00 | 281,719.00 | 298,795.00 | 295,213.00 | 323,443.00 | 322,782.00 | 355,819.00 | 431,055.00 | 492,613.00 | 429,983.00 | 388,797.00 | 338,865.00 | 293,595.00 | 232,824.00 | 185,693.00 | 148,690.00 | 140,016.00 | 129,392.00 |
| Inventory | 37,974.00 | 41,680.00 | 40,795.00 | 38,447.00 | 35,819.00 | 37,501.00 | 37,636.00 | 38,653.00 | 45,880.00 | 43,893.00 | 41,846.00 | 41,164.00 | 40,314.00 | 39,389.00 | 43,074.00 | 44,456.00 | 37,967.00 | 38,546.00 | 34,410.00 | 33,384.00 |
| Other Current Assets | 47,470.00 | 37,252.00 | 50,840.00 | 45,354.00 | 51,130.00 | 35,142.00 | 37,886.00 | 35,541.00 | 43,490.00 | 35,483.00 | 39,381.00 | 39,467.00 | 37,637.00 | 33,106.00 | 34,136.00 | 31,705.00 | 25,183.00 | 25,057.00 | 21,106.00 | 19,690.00 |
| Non-Current Assets | 1,207,888.00 | 1,107,064.00 | 1,087,361.00 | 980,784.00 | 949,965.00 | 938,847.00 | 879,589.00 | 764,131.00 | 712,256.00 | 706,099.00 | 705,384.00 | 704,917.00 | 592,431.00 | 606,726.00 | 613,716.00 | 555,406.00 | 511,876.00 | 483,848.00 | 503,105.00 | 523,854.00 |
| Property, Plant, Equipment Net | 4,803,773.00 | 4,455,942.00 | 4,464,284.00 | 4,267,909.00 | 4,142,312.00 | 3,983,510.00 | 3,769,330.00 | 3,474,471.00 | 3,506,512.00 | 3,415,401.00 | 3,390,759.00 | 3,299,677.00 | 3,103,481.00 | 3,090,935.00 | 3,046,620.00 | 2,878,277.00 | 2,726,422.00 | 2,623,285.00 | 2,660,154.00 | 2,689,037.00 |
| Goodwill | 45,129.00 | 18,215.00 | 18,215.00 | 63,494.00 | 111,670.00 | 134,204.00 | 115,442.00 | 18,732.00 | 18,749.00 | 18,749.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,115.00 |
| Intangible Assets | 203,252.00 | 203,252.00 | 203,728.00 | 205,103.00 | 203,193.00 | 197,592.00 | 194,277.00 | 194,535.00 | 194,535.00 | 194,535.00 | 190,033.00 | 173,807.00 | 136,560.00 | 136,560.00 | 136,693.00 | 136,560.00 | 136,560.00 | 133,529.00 | 133,529.00 | 133,529.00 |
| Long-Term Investments | 78,394.00 | 83,272.00 | 83,501.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 38,820.00 | 39,407.00 | 43,851.00 | 46,339.00 | 48,879.00 | 54,529.00 | 60,489.00 | 61,617.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -3,961,480.00 | -3,693,024.00 | -3,726,218.00 | -3,602,061.00 | -3,556,089.00 | -3,430,988.00 | -3,259,949.00 | -2,985,224.00 | -3,007,540.00 | -2,922,586.00 | -2,875,408.00 | -2,768,567.00 | -2,647,610.00 | -2,620,769.00 | -2,569,597.00 | -2,459,431.00 | -2,351,106.00 | -2,272,966.00 | -2,290,578.00 | -2,299,827.00 |
| Liabilities | 656,496.00 | 623,370.00 | 628,262.00 | 450,748.00 | 427,221.00 | 420,990.00 | 402,986.00 | 326,018.00 | 303,489.00 | 363,139.00 | 401,917.00 | 339,125.00 | 302,999.00 | 302,683.00 | 288,528.00 | 255,018.00 | 199,171.00 | 179,317.00 | 180,709.00 | 169,477.00 |
| Current Liabilities | 231,310.00 | 219,057.00 | 249,885.00 | 233,375.00 | 222,601.00 | 212,608.00 | 212,047.00 | 211,547.00 | 220,669.00 | 207,776.00 | 237,349.00 | 231,290.00 | 209,500.00 | 205,990.00 | 185,669.00 | 162,040.00 | 112,240.00 | 102,183.00 | 103,492.00 | 88,758.00 |
| Payables and Expenses | 156,927.00 | 164,465.00 | 195,422.00 | 172,317.00 | 161,687.00 | 153,973.00 | 155,114.00 | 158,282.00 | 172,693.00 | 169,241.00 | 196,180.00 | 186,923.00 | 166,792.00 | 166,484.00 | 145,036.00 | 126,447.00 | 85,848.00 | 77,339.00 | 74,966.00 | 61,836.00 |
| Account Payables | 58,499.00 | 49,709.00 | 47,135.00 | 41,299.00 | 44,103.00 | 39,239.00 | 57,362.00 | 43,979.00 | 57,574.00 | 51,042.00 | 81,621.00 | 64,595.00 | 58,707.00 | 56,394.00 | 59,920.00 | 38,755.00 | 28,317.00 | 27,592.00 | 27,335.00 | 14,410.00 |
| Current Accrued Liabilities | 98,428.00 | 114,756.00 | 148,287.00 | 131,018.00 | 117,584.00 | 114,734.00 | 97,752.00 | 114,303.00 | 115,119.00 | 118,199.00 | 114,559.00 | 122,328.00 | 108,085.00 | 110,090.00 | 85,116.00 | 87,692.00 | 57,531.00 | 49,747.00 | 47,631.00 | 47,426.00 |
| Short-Term Debt | 45,374.00 | 16,012.00 | 16,304.00 | 16,650.00 | 16,988.00 | 17,133.00 | 16,437.00 | 15,199.00 | 15,361.00 | 16,177.00 | 16,917.00 | 17,770.00 | 16,976.00 | 17,592.00 | 18,158.00 | 14,110.00 | 14,343.00 | 13,788.00 | 14,255.00 | 14,326.00 |
| Other Current Liabilities | 29,009.00 | 38,580.00 | 38,159.00 | 44,408.00 | 43,926.00 | 41,502.00 | 40,496.00 | 38,066.00 | 32,615.00 | 22,358.00 | 24,252.00 | 26,597.00 | 25,732.00 | 21,914.00 | 22,475.00 | 21,483.00 | 12,049.00 | 11,056.00 | 14,271.00 | 12,596.00 |
| Non-Current Liabilities | 425,186.00 | 404,313.00 | 378,377.00 | 217,373.00 | 204,620.00 | 208,382.00 | 190,939.00 | 114,471.00 | 82,820.00 | 155,363.00 | 164,568.00 | 107,835.00 | 93,499.00 | 96,693.00 | 102,859.00 | 92,978.00 | 86,931.00 | 77,134.00 | 77,217.00 | 80,719.00 |
| Long-Term Debt | 594,172.00 | 566,681.00 | 273,840.00 | 116,092.00 | 114,792.00 | 127,938.00 | 114,667.00 | 37,799.00 | 38,837.00 | 105,712.00 | 118,872.00 | 62,388.00 | 48,552.00 | 51,597.00 | 55,464.00 | 53,198.00 | 54,143.00 | 55,208.00 | 57,834.00 | 60,984.00 |
| Other Non-Current Liabilities | -168,986.00 | -162,368.00 | 104,537.00 | 101,281.00 | 89,828.00 | 80,444.00 | 76,272.00 | 76,672.00 | 43,983.00 | 49,651.00 | 45,696.00 | 45,447.00 | 44,947.00 | 45,096.00 | 47,395.00 | 39,780.00 | 32,788.00 | 21,926.00 | 19,383.00 | 19,735.00 |
| Equity | 931,655.00 | 923,119.00 | 916,949.00 | 915,534.00 | 919,426.00 | 902,130.00 | 888,321.00 | 892,172.00 | 878,999.00 | 863,953.00 | 883,335.00 | 883,728.00 | 769,402.00 | 741,145.00 | 723,392.00 | 695,174.00 | 668,961.00 | 660,546.00 | 677,949.00 | 705,882.00 |
| Shareholders Equity | 808,108.00 | 799,280.00 | 793,078.00 | 793,520.00 | 796,495.00 | 782,015.00 | 769,990.00 | 772,488.00 | 759,221.00 | 745,838.00 | 765,554.00 | 765,977.00 | 659,363.00 | 635,043.00 | 619,755.00 | 592,096.00 | 567,860.00 | 556,995.00 | 571,375.00 | 593,061.00 |
| Capital Stock | 1,211.00 | 1,204.00 | 1,201.00 | 1,193.00 | 1,190.00 | 1,190.00 | 1,189.00 | 1,184.00 | 1,201.00 | 1,200.00 | 1,252.00 | 1,256.00 | 1,143.00 | 1,144.00 | 1,143.00 | 1,104.00 | 1,083.00 | 1,044.00 | 1,041.00 | 1,030.00 |
| Share Premium | 991,475.00 | 985,337.00 | 989,785.00 | 998,474.00 | 999,812.00 | 1,001,123.00 | 1,001,967.00 | 1,008,095.00 | 1,022,406.00 | 1,023,370.00 | 1,063,149.00 | 1,075,915.00 | 977,063.00 | 974,066.00 | 971,282.00 | 950,464.00 | 935,742.00 | 912,872.00 | 910,688.00 | 909,278.00 |
| Retained Earnings | -184,578.00 | -187,261.00 | -197,908.00 | -206,147.00 | -204,507.00 | -220,298.00 | -233,166.00 | -236,791.00 | -264,386.00 | -278,732.00 | -298,847.00 | -311,194.00 | -318,843.00 | -340,167.00 | -352,670.00 | -359,472.00 | -368,965.00 | -356,921.00 | -340,354.00 | -317,247.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 123,547.00 | 123,839.00 | 123,871.00 | 122,014.00 | 122,931.00 | 120,115.00 | 118,331.00 | 119,684.00 | 119,778.00 | 118,115.00 | 117,781.00 | 117,751.00 | 110,039.00 | 106,102.00 | 103,637.00 | 103,078.00 | 101,101.00 | 103,551.00 | 106,574.00 | 112,821.00 |
| Investments | 78,394.00 | 83,272.00 | 83,501.00 | 4,543.00 | 5,413.00 | 5,914.00 | 5,259.00 | 5,318.00 | 5,762.00 | 5,961.00 | 6,009.00 | 4,918.00 | 4,891.00 | 5,687.00 | 4,972.00 | 4,401.00 | 6,065.00 | 7,514.00 | 8,617.00 | 9,157.00 |
| Debt | 639,546.00 | 582,693.00 | 290,144.00 | 132,742.00 | 131,780.00 | 145,071.00 | 131,104.00 | 52,998.00 | 54,198.00 | 121,889.00 | 135,789.00 | 80,158.00 | 65,528.00 | 69,189.00 | 73,622.00 | 67,308.00 | 68,486.00 | 68,996.00 | 72,089.00 | 75,310.00 |
| Net Debt | 621,718.00 | 531,507.00 | 262,252.00 | 112,764.00 | 120,842.00 | 128,654.00 | 118,351.00 | 0 | 29,155.00 | 111,327.00 | 129,761.00 | 72,836.00 | 52,306.00 | 43,447.00 | 46,223.00 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,060,842.00 | 738,599.00 | 374,384.00 | -749,180.00 | 1,103,028.00 | 731,679.00 | 366,548.00 | -862,952.00 | 1,210,493.00 | 821,220.00 | 416,592.00 | -543,765.00 | 1,005,744.00 | 630,672.00 | 294,769.00 | -193,473.00 | 509,492.00 | 304,859.00 | 143,742.00 |
| Cost Of Revenue | 903,765.00 | 625,076.00 | 318,614.00 | -627,854.00 | 927,746.00 | 618,846.00 | 313,871.00 | -737,006.00 | 1,033,389.00 | 700,381.00 | 356,927.00 | -500,310.00 | 886,560.00 | 570,328.00 | 270,087.00 | -221,813.00 | 506,541.00 | 310,893.00 | 148,139.00 |
| Gross Profit | 157,077.00 | 113,523.00 | 55,770.00 | -121,326.00 | 175,282.00 | 112,833.00 | 52,677.00 | -125,946.00 | 177,104.00 | 120,839.00 | 59,665.00 | -43,455.00 | 119,184.00 | 60,344.00 | 24,682.00 | 28,340.00 | 2,951.00 | -6,034.00 | -4,397.00 |
| Operating Expenses | 127,883.00 | 82,557.00 | 40,229.00 | 144,708.00 | 253.00 | 8,329.00 | 11,687.00 | -14,248.00 | 10,837.00 | 9,659.00 | 17,346.00 | -30,204.00 | 11,006.00 | 24,337.00 | 18,817.00 | -70,974.00 | 85,058.00 | 60,091.00 | 33,790.00 |
| Selling, General and Administrative Expenses | 354,123.00 | 229,101.00 | 37,432.00 | 72,186.00 | 120,829.00 | 83,561.00 | 43,980.00 | -59,592.00 | 109,147.00 | 70,164.00 | 35,829.00 | -49,182.00 | 84,792.00 | 55,010.00 | 28,315.00 | -30,430.00 | 57,828.00 | 35,784.00 | 19,894.00 |
| Other Operating Expenses | -226,240.00 | -146,544.00 | 2,797.00 | 72,522.00 | -120,576.00 | -75,232.00 | -32,293.00 | 45,344.00 | -98,310.00 | -60,505.00 | -18,483.00 | 18,978.00 | -73,786.00 | -30,673.00 | -9,498.00 | -40,544.00 | 27,230.00 | 24,307.00 | 13,896.00 |
| Operating Income | 29,194.00 | 30,966.00 | 15,541.00 | -266,034.00 | 175,029.00 | 104,504.00 | 40,990.00 | -111,698.00 | 166,267.00 | 111,180.00 | 42,319.00 | -13,251.00 | 108,178.00 | 36,007.00 | 5,865.00 | 99,314.00 | -82,107.00 | -66,125.00 | -38,187.00 |
| Net Non-Operating Income | 7,052.00 | -2,232.00 | -3,182.00 | 150,139.00 | -74,452.00 | -52,597.00 | -28,209.00 | -16,729.00 | -57,419.00 | -35,857.00 | -16,051.00 | -3,159.00 | -27,227.00 | -8,699.00 | -1,828.00 | 47,361.00 | -36,407.00 | -24,507.00 | -14,541.00 |
| Interest Expense | 16,484.00 | 10,521.00 | 4,876.00 | -2,809.00 | 5,204.00 | 3,298.00 | 1,272.00 | -4,905.00 | 4,290.00 | 3,525.00 | 1,483.00 | -1,064.00 | 1,830.00 | 1,214.00 | 720.00 | -813.00 | 1,254.00 | 835.00 | 435.00 |
| EBT | 36,246.00 | 28,734.00 | 12,359.00 | -115,895.00 | 100,577.00 | 51,907.00 | 12,781.00 | -128,427.00 | 108,848.00 | 75,323.00 | 26,268.00 | -16,410.00 | 80,951.00 | 27,308.00 | 4,037.00 | 146,675.00 | -118,514.00 | -90,632.00 | -52,728.00 |
| Income Tax | 7,849.00 | 7,415.00 | 2,894.00 | -4,558.00 | 11,263.00 | 5,411.00 | 1,452.00 | 58,345.00 | 1,068.00 | 585.00 | 198.00 | -325.00 | 672.00 | 396.00 | 214.00 | -506.00 | 211.00 | 179.00 | 263.00 |
| Equity Method Investments Income | -4,872.00 | -88.00 | 95.00 | 296.00 | 154.00 | -353.00 | -449.00 | 1,020.00 | -1,716.00 | -738.00 | -366.00 | 150.00 | -576.00 | -358.00 | -129.00 | -150.00 | -129.00 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 19,613.00 | 16,541.00 | 6,918.00 | -18,733.00 | 26,984.00 | 14,212.00 | 3,375.00 | -12,096.00 | 42,036.00 | 28,658.00 | 10,989.00 | -13,936.00 | 33,975.00 | 16,044.00 | 5,619.00 | 58,936.00 | -42,196.00 | -32,312.00 | -18,793.00 |
| Net Income Non-Controlling Interests | 1,956.00 | 2,345.00 | 1,321.00 | -3,025.00 | 5,300.00 | 2,281.00 | 250.00 | -5,118.00 | 4,772.00 | 3,804.00 | 1,358.00 | -4,522.00 | 6,654.00 | 3,261.00 | 1,183.00 | 13,338.00 | -9,522.00 | -7,362.00 | -4,314.00 |
| Net Income | 21,569.00 | 18,886.00 | 8,239.00 | -21,758.00 | 32,284.00 | 16,493.00 | 3,625.00 | -17,214.00 | 46,808.00 | 32,462.00 | 12,347.00 | -18,458.00 | 40,629.00 | 19,305.00 | 6,802.00 | 72,274.00 | -51,718.00 | -39,674.00 | -23,107.00 |
| EBIT | 52,730.00 | 39,255.00 | 17,235.00 | -118,704.00 | 105,781.00 | 55,205.00 | 14,053.00 | -133,332.00 | 113,138.00 | 78,848.00 | 27,751.00 | -17,474.00 | 82,781.00 | 28,522.00 | 4,757.00 | 145,862.00 | -117,260.00 | -89,797.00 | -52,293.00 |
| Deprecation and Amortization | 382,380.00 | 247,716.00 | 39,600.00 | -73,456.00 | 115,910.00 | 76,343.00 | 38,150.00 | -66,531.00 | 104,622.00 | 69,460.00 | 33,538.00 | -52,258.00 | 84,061.00 | 56,846.00 | 27,067.00 | -41,189.00 | 67,407.00 | 43,941.00 | 22,299.00 |
| EBITDA | 435,110.00 | 286,971.00 | 56,835.00 | -192,160.00 | 221,691.00 | 131,548.00 | 52,203.00 | -199,863.00 | 217,760.00 | 148,308.00 | 61,289.00 | -69,732.00 | 166,842.00 | 85,368.00 | 31,824.00 | 104,673.00 | -49,853.00 | -45,856.00 | -29,994.00 |
| 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 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 149,221.00 | 77,525.00 | -5,061.00 | -79,605.00 | 167,119.00 | 115,243.00 | 32,129.00 | 17,260.00 | 202,162.00 | 83,949.00 | -18,016.00 | 61,356.00 | -2,107.00 | -7,468.00 | -18,550.00 | 12,960.00 | -13,896.00 | -11,439.00 | -3,873.00 |
| Operating Net Income | 92,144.00 | 82,579.00 | 27,359.00 | -71,324.00 | 107,452.00 | 54,041.00 | 11,375.00 | -61,878.00 | 149,968.00 | 104,994.00 | 39,757.00 | -64,418.00 | 135,195.00 | 64,437.00 | 22,772.00 | 243,498.00 | -174,198.00 | -133,746.00 | -77,949.00 |
| Deprecation and Amortization | 382,380.00 | 247,716.00 | 39,600.00 | -73,456.00 | 115,910.00 | 76,343.00 | 38,150.00 | -66,531.00 | 104,622.00 | 69,460.00 | 33,538.00 | -52,258.00 | 84,061.00 | 56,846.00 | 27,067.00 | -41,189.00 | 67,407.00 | 43,941.00 | 22,299.00 |
| Deferred Income Tax | 7,566.00 | 6,958.00 | 2,486.00 | -4,121.00 | 10,571.00 | 4,921.00 | 1,129.00 | -61,813.00 | -97.00 | -43.00 | -6.00 | -55.00 | -57.00 | -49.00 | -27.00 | 372.00 | -95.00 | 72.00 | -66.00 |
| Share Based Compensation | 14,077.00 | 6,679.00 | 3,481.00 | -10,920.00 | 18,359.00 | 12,560.00 | 6,359.00 | -6,155.00 | 12,787.00 | 7,773.00 | 2,964.00 | -5,947.00 | 11,023.00 | 7,219.00 | 3,275.00 | -2,147.00 | 6,248.00 | 3,946.00 | 1,422.00 |
| Change in Working Capital | -15,088.00 | 10,814.00 | 69,731.00 | 53,016.00 | -39,564.00 | -60,133.00 | -14,446.00 | -97,155.00 | -85,703.00 | -21,162.00 | 62,132.00 | -99,717.00 | 152,651.00 | 91,603.00 | 39,213.00 | 12,476.00 | 56,124.00 | 44,595.00 | 24,786.00 |
| Other Operating Activities | -331,858.00 | -277,221.00 | -147,718.00 | 27,200.00 | -45,609.00 | 27,511.00 | -10,438.00 | 310,792.00 | 20,585.00 | -77,073.00 | -156,401.00 | 283,751.00 | -384,980.00 | -227,524.00 | -110,850.00 | -200,050.00 | 30,618.00 | 29,753.00 | 25,635.00 |
| Investing Cash Flow | -333,706.00 | -207,494.00 | -132,522.00 | 306,647.00 | -264,243.00 | -224,119.00 | -136,908.00 | 69,702.00 | -104,939.00 | -71,352.00 | -30,579.00 | -11,774.00 | -29,493.00 | -11,888.00 | -91.00 | -3,488.00 | -45,259.00 | -11,491.00 | -4,218.00 |
| 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 | 236,820.00 | 137,436.00 | 50,371.00 | -71,743.00 | 130,355.00 | 91,421.00 | 38,929.00 | -72,669.00 | 113,781.00 | 77,036.00 | 34,609.00 | -45,289.00 | 72,248.00 | 48,659.00 | 27,586.00 | -9,362.00 | 36,416.00 | 18,592.00 | 6,850.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,226.00 | 184.00 | 613.00 | 613.00 | -204.00 | 1,101.00 | 1,101.00 | 0 |
| Net Purchase/Sale of Business | 124,400.00 | 89,264.00 | 86,039.00 | -255,258.00 | 158,438.00 | 149,788.00 | 108,311.00 | -19,061.00 | 13,918.00 | 13,918.00 | 9,418.00 | -17,385.00 | 13,179.00 | 10,124.00 | 10,408.00 | 11,896.00 | 20,844.00 | 2,200.00 | 2,000.00 |
| Other Investing Activities | -694,926.00 | -434,194.00 | -268,932.00 | 633,648.00 | -553,036.00 | -465,328.00 | -284,148.00 | 161,432.00 | -232,638.00 | -162,306.00 | -74,606.00 | 52,126.00 | -115,104.00 | -71,284.00 | -38,698.00 | -5,818.00 | -103,620.00 | -33,384.00 | -13,068.00 |
| Financing Cash Flow | 182,330.00 | 161,168.00 | 145,499.00 | -133,004.00 | 50,981.00 | 68,213.00 | 60,451.00 | -56,873.00 | -79,498.00 | -9,356.00 | 47,304.00 | 62,978.00 | -40,964.00 | -40,697.00 | -39,768.00 | 3,275.00 | -2,475.00 | -2,407.00 | -935.00 |
| Net Issuance/Repayment of Debt | 490,442.00 | 440,313.00 | 415,089.00 | -275,112.00 | 220,163.00 | 195,114.00 | 105,066.00 | -255,472.00 | 226,555.00 | 161,510.00 | 94,005.00 | -28,425.00 | 182,888.00 | 78,883.00 | 58,841.00 | -149.00 | 238.00 | 156.00 | 75.00 |
| Net Issuance/Repurchase of Equity | 6,909.00 | 6,577.00 | 6,291.00 | -5,809.00 | 7,323.00 | 7,152.00 | 6,996.00 | -44,399.00 | 49,905.00 | 49,629.00 | 10,935.00 | -33,979.00 | 20,002.00 | 19,720.00 | 18,920.00 | -908.00 | 1,249.00 | 1,235.00 | 888.00 |
| Dividends Paid | 25,250.00 | 16,873.00 | 8,567.00 | -13,796.00 | 21,533.00 | 14,521.00 | 7,487.00 | 10,025.00 | 17,907.00 | 12,086.00 | 6,206.00 | 6,020.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -340,271.00 | -302,595.00 | -284,448.00 | 161,713.00 | -198,038.00 | -148,574.00 | -59,098.00 | 232,973.00 | -373,865.00 | -232,581.00 | -63,842.00 | 119,362.00 | -243,854.00 | -139,300.00 | -117,529.00 | 4,332.00 | -3,962.00 | -3,798.00 | -1,898.00 |
| Net Change in Cash | -2,150.00 | 31,208.00 | 7,914.00 | 94,036.00 | -46,145.00 | -40,666.00 | -44,330.00 | 30,094.00 | 17,721.00 | 3,240.00 | -1,294.00 | 112,561.00 | -72,579.00 | -60,059.00 | -58,402.00 | 12,723.00 | -61,626.00 | -25,317.00 | -9,018.00 |
| Cash at Beginning of Period | 19,978.00 | 19,978.00 | 19,978.00 | -74,058.00 | 57,083.00 | 57,083.00 | 57,083.00 | 26,989.00 | 7,322.00 | 7,322.00 | 7,322.00 | -105,239.00 | 85,801.00 | 85,801.00 | 85,801.00 | 73,078.00 | 0 | 0 | 0 |
| Cash at End of Period | 17,828.00 | 51,186.00 | 27,892.00 | 19,978.00 | 10,938.00 | 16,417.00 | 12,753.00 | 57,083.00 | 25,043.00 | 10,562.00 | 6,028.00 | 7,322.00 | 13,222.00 | 25,742.00 | 27,399.00 | 85,801.00 | 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 |