ZBH

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 23.74 24.79 115.91 65.82
Price to Sales 2.79 3.43 3.85 3.38
Book Value Per Common Share 58.80 57.97 55.64 58.47 56.03
Price to Book 1.80 2.10 2.29 2.17
Price to Operating Cash Flow 14.31 16.06 20.80 17.68
Price to Free Cash Flow
Enterprise Value to EBITDA 91832.98 109749.49 172472.03 157156.87
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 34.56 53.97 123.02 33.22 53.73 157.12 38.83 68.68 116.40 60.43 131.33 1827.14 62.82 98.66 168.51
Price to Sales 3.26 4.54 11.79 3.90 5.82 14.34 4.30 8.22 14.78 4.28 6.39 16.09 5.26 8.65 18.02
Book Value Per Common Share 61.47 60.26 59.43 58.56 60.13 59.34 58.08 57.49 56.33 56.11 56.03 55.92 58.09 57.63 57.17
Price to Book 1.60 1.51 1.90 1.84 1.80 2.22 1.93 2.53 2.29 1.86 1.87 2.29 2.52 2.79 2.80
Price to Operating Cash Flow 16.56 23.78 58.81 22.22 37.31 118.78 23.61 46.42 87.93 21.05 37.31 112.81 26.92 47.83 135.08
Price to Free Cash Flow
Enterprise Value to EBITDA 107864.77 155738.09 394533.49 129713.53 194763.27 514491.57 136832.73 258042.39 458637.50 164442.94 254750.03 701740.57 201590.85 323605.31 613550.42

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -9.37 346.36 -43.01
Revenue YoY 3.85 6.55 -11.44 11.56
EBITDA YoY 0.95 49.36 -8.11 66.78
Net Profit YoY -11.74 342.52 -42.38
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 68.64 83.70 60.89 140.48 36.32 90.99 116.25 1042.86 42.94 71.58
Revenue YoY 50.20 108.81 47.61 102.79 47.38 102.11 48.47 107.13 49.66 109.72
EBITDA YoY 55.84 103.65 48.62 117.44 45.35 99.92 54.24 126.49 46.23 90.75
Net Profit YoY 68.95 84.01 60.00 140.84 36.80 90.15 115.55 1082.39 42.82 71.63

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 2.59 1.99 1.79 2.29 3.87
Quick Ratio 0.82 0.65 0.75 0.54 0.88
Current Ratio 1.91 1.61 1.88 1.41 1.99
Debt to Equity 0.71 0.72 0.75 0.85 1.00
Long-Term Debt to Equity 0.52 0.49 0.56 0.58 0.79
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 6.52 2.81 6.96 2.78 2.05 1.92 1.40 1.53 1.58 2.60 1.85 2.08 4.41 5.00 3.48
Quick Ratio 1.20 0.80 1.27 0.57 0.51 0.66 0.79 0.76 0.73 0.79 0.68 0.63 0.79 0.84 1.01
Current Ratio 2.43 1.87 2.44 1.36 1.29 1.66 2.11 1.96 1.89 1.98 1.81 1.69 1.81 1.83 2.39
Debt to Equity 0.84 0.82 0.79 0.75 0.69 0.70 0.69 0.72 0.75 0.74 0.77 0.80 0.89 0.93 0.93
Long-Term Debt to Equity 0.65 0.61 0.60 0.47 0.40 0.48 0.53 0.54 0.56 0.55 0.57 0.58 0.66 0.69 0.76

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 4.23 4.76 1.10 1.71 -0.57
ROE 7.24 8.20 1.92 3.17 -1.14
Gross Margin 44.68 70.32 71.69 70.12 18.30
Operating Margin 17.45 18.43 8.98 7.90 -0.31
EBITDA Margin 30.42 31.30 22.33 21.52 14.39
Net Profit Margin 11.77 13.85 3.33 5.12 -1.98
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 2.41 1.46 0.82 3.06 1.93 0.80 2.85 2.08 1.09 1.70 0.78 0.07 2.02 1.40 0.82
ROE 4.43 2.67 1.47 5.36 3.26 1.37 4.83 3.57 1.91 2.95 1.38 0.12 3.82 2.70 1.59
Gross Margin 43.38 42.99 42.78 70.18 71.00 71.67 70.28 71.01 71.39 70.03 70.17 69.62 71.09 71.70 71.99
Operating Margin 16.72 15.95 16.56 17.12 17.30 15.23 18.40 19.19 19.56 12.40 11.53 8.87 12.31 12.91 14.83
EBITDA Margin 30.24 29.15 29.89 30.08 29.88 27.86 31.43 31.87 32.22 26.04 25.07 22.93 26.11 26.72 29.38
Net Profit Margin 9.45 8.40 9.53 11.75 10.84 9.13 11.09 11.95 12.70 7.08 4.87 0.85 8.37 8.78 10.72

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 21,365,300.00 21,496,900.00 21,066,000.00 23,456,400.00 24,417,700.00
   Current Assets 4,671,500.00 4,609,500.00 4,427,300.00 4,885,000.00 5,083,300.00
      Cash and Short-Term Investments 525,500.00 415,800.00 375,700.00 478,500.00 802,100.00
            Cash and Cash Equivalents 525,500.00 415,800.00 375,700.00 478,500.00 802,100.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 1,480,700.00 1,442,400.00 1,381,500.00 1,404,900.00 1,452,700.00
      Inventory 2,235,300.00 2,385,200.00 2,147,200.00 2,394,500.00 2,450,700.00
      Other Current Assets 430,000.00 366,100.00 522,900.00 607,100.00 377,800.00
   Non-Current Assets 16,693,800.00 16,887,400.00 16,638,700.00 18,571,400.00 19,334,400.00
      Property, Plant, Equipment Net 2,262,300.00 2,264,200.00 2,068,900.00 2,287,700.00 2,322,200.00
      Goodwill 18,317,800.00 17,852,000.00 17,333,000.00 19,128,600.00 18,959,500.00
      Intangible Assets 4,598,400.00 4,856,400.00 5,063,800.00 6,299,800.00 7,055,500.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets -8,484,700.00 -8,085,200.00 -7,827,000.00 -9,144,700.00 -9,002,800.00
Liabilities 8,889,100.00 9,008,700.00 9,039,000.00 10,790,000.00 12,218,300.00
   Current Liabilities 2,450,900.00 2,857,400.00 2,358,200.00 3,467,900.00 2,556,900.00
      Payables and Expenses 928,700.00 471,800.00 392,600.00 416,300.00 389,500.00
            Account Payables 194,600.00 410,600.00 354,100.00 351,200.00 330,000.00
            Current Accrued Liabilities 734,100.00 61,200.00 38,500.00 65,100.00 59,500.00
      Short-Term Debt 863,000.00 900,000.00 630,600.00 1,605,100.00 500,000.00
      Other Current Liabilities 659,200.00 1,485,600.00 1,335,000.00 1,446,500.00 1,667,400.00
   Non-Current Liabilities 6,438,200.00 6,151,300.00 6,680,800.00 7,322,100.00 9,661,400.00
      Long-Term Debt 5,341,600.00 4,867,900.00 5,152,200.00 5,463,700.00 7,626,500.00
      Other Non-Current Liabilities 1,096,600.00 1,283,400.00 1,528,600.00 1,858,400.00 2,034,900.00
Equity 12,476,200.00 12,488,200.00 12,027,000.00 12,666,400.00 12,199,400.00
   Shareholders Equity 11,942,500.00 12,098,500.00 11,661,700.00 12,197,500.00 11,598,600.00
      Capital Stock 3,200.00 3,200.00 3,100.00 3,100.00 3,100.00
      Share Premium 10,038,100.00 9,846,100.00 9,504,400.00 9,314,800.00 9,121,600.00
      Retained Earnings 11,095,300.00 10,384,500.00 9,559,300.00 10,292,200.00 10,086,900.00
      Treasury Shares 8,405,700.00 7,562,300.00 6,867,200.00 6,717,800.00 6,719,600.00
      Accumulated Other Comprehensive Income -262,800.00 -191,000.00 -179,300.00 -231,600.00 -297,800.00
   Minority Interest 8,100.00 7,700.00 6,700.00 5,700.00 5,200.00
Debt 6,204,600.00 5,767,900.00 5,782,800.00 8,673,900.00 8,626,500.00
Net Debt 5,679,100.00 5,352,100.00 5,407,100.00 8,195,400.00 7,824,400.00
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 7,678,600.00 7,394,200.00 6,939,900.00 7,836,200.00 7,024,500.00
Cost Of Revenue 4,247,600.00 2,194,300.00 1,964,700.00 2,341,800.00 5,739,100.00
Gross Profit 3,431,000.00 5,199,900.00 4,975,200.00 5,494,400.00 1,285,400.00
Operating Expenses -5,095,500.00 2,083,000.00 1,679,200.00 2,046,900.00 -673,100.00
   Selling, General and Administrative Expenses 5,302,600.00 3,111,600.00 3,016,100.00 3,619,700.00 3,447,700.00
   Research and Development Expenses 463,200.00 458,700.00 406,000.00 497,200.00 372,000.00
   Other Operating Expenses -10,861,300.00 -1,487,300.00 -1,742,900.00 -2,070,000.00 -4,492,800.00
Operating Income 8,526,500.00 3,116,900.00 3,296,000.00 3,447,500.00 1,958,500.00
Net Non-Operating Income -7,405,300.00 -1,956,200.00 -2,838,500.00 -3,037,600.00 -2,192,700.00
Interest Expense 218,700.00 201,900.00 165,600.00 209,000.00 212,600.00
Net Interest -218,700.00 -201,900.00 -165,600.00 -209,000.00 -212,600.00
EBT 1,121,200.00 1,160,700.00 457,500.00 409,900.00 -234,200.00
Income Tax 146,600.00 58,500.00 60,100.00 14,000.00 132,400.00
Net Income Including Non-Controlling Interests 905,300.00 1,025,100.00 232,400.00 401,100.00 -140,400.00
Net Income Non-Controlling Interests -1,500.00 -1,100.00 -1,000.00 500.00 1,500.00
Net Income 903,800.00 1,024,000.00 231,400.00 401,600.00 -138,900.00
EBIT 1,339,900.00 1,362,600.00 623,100.00 618,900.00 -21,600.00
Deprecation and Amortization 996,300.00 951,700.00 926,400.00 1,067,400.00 1,032,700.00
EBITDA 2,336,200.00 2,314,300.00 1,549,500.00 1,686,300.00 1,011,100.00
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 203,100.00 208,700.00 209,600.00 208,600.00 207,000.00
Average Shares Outstanding Diluted 203,900.00 209,700.00 210,300.00 210,400.00 207,000.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 1,499,400.00 1,581,600.00 1,284,700.00 1,499,200.00 1,204,500.00
   Operating Net Income 905,300.00 1,025,100.00 232,400.00 402,100.00 -274,800.00
   Deprecation and Amortization 996,300.00 951,700.00 926,400.00 1,067,400.00 1,032,700.00
   Deferred Income Tax -47,700.00 -96,300.00 -64,400.00 -149,700.00 12,000.00
   Share Based Compensation 101,000.00 99,800.00 105,000.00 85,300.00 79,700.00
   Change in Working Capital -505,800.00 138,000.00 211,600.00 -6,300.00 -344,900.00
   Other Operating Activities 50,300.00 -536,700.00 -126,300.00 100,400.00 699,800.00
Investing Cash Flow -888,100.00 -778,900.00 -529,200.00 -503,600.00 -613,800.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 356,800.00 377,500.00 187,900.00 180,400.00 117,900.00
   Net Purchase/Sale of Investments Net 36,900.00 -11,800.00 65,400.00 23,300.00 22,200.00
   Net Purchase/Sale of Business 0 0 100,000.00 0 0
   Other Investing Activities -1,281,800.00 -1,144,600.00 -882,500.00 -707,300.00 -753,900.00
Financing Cash Flow 0 0 -68,100.00 -1,306,000.00 -421,800.00
   Net Issuance/Repayment of Debt 2,236,300.00 295,000.00 2,090,800.00 4,254,600.00 3,247,100.00
   Net Issuance/Repurchase of Equity 868,000.00 692,200.00 126,400.00 0 0
   Dividends Paid 196,000.00 200,900.00 201,200.00 200,100.00 198,500.00
   Other Financing Activities 0 0 -2,486,500.00 -5,760,700.00 -3,867,400.00
Net Change in Cash 109,700.00 40,100.00 -102,800.00 -323,600.00 184,200.00
   Cash at Beginning of Period 415,800.00 375,700.00 478,500.00 802,100.00 617,900.00
   Cash at End of Period 525,500.00 415,800.00 375,700.00 478,500.00 802,100.00
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 23,488,000.00 22,865,100.00 22,183,900.00 21,365,300.00 21,720,300.00 21,520,000.00 21,452,400.00 21,496,900.00 21,217,300.00 21,294,300.00 21,243,500.00 21,066,000.00 21,333,300.00 21,452,700.00 21,617,500.00 23,456,400.00 24,008,600.00 24,223,200.00 24,026,600.00 24,417,700.00
   Current Assets 5,834,900.00 5,053,900.00 5,590,200.00 4,671,500.00 4,864,000.00 4,639,400.00 4,631,500.00 4,609,500.00 4,372,000.00 4,387,900.00 4,411,900.00 4,427,300.00 4,534,400.00 4,462,900.00 4,516,800.00 4,885,000.00 5,312,400.00 5,356,800.00 5,000,100.00 5,083,300.00
      Cash and Short-Term Investments 1,292,700.00 556,900.00 1,384,500.00 525,500.00 569,000.00 420,100.00 393,000.00 415,800.00 292,100.00 319,800.00 330,200.00 375,700.00 545,400.00 386,400.00 435,800.00 478,500.00 919,600.00 1,042,400.00 724,300.00 802,100.00
            Cash and Cash Equivalents 1,292,700.00 556,900.00 1,384,500.00 525,500.00 569,000.00 420,100.00 393,000.00 415,800.00 292,100.00 319,800.00 330,200.00 375,700.00 545,400.00 386,400.00 435,800.00 478,500.00 919,600.00 1,042,400.00 724,300.00 802,100.00
            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 1,598,300.00 1,611,300.00 1,533,400.00 1,480,700.00 1,481,500.00 1,418,000.00 1,446,400.00 1,442,400.00 1,340,700.00 1,367,300.00 1,380,900.00 1,381,500.00 1,278,500.00 1,282,100.00 1,254,200.00 1,404,900.00 1,392,000.00 1,420,400.00 1,380,200.00 1,452,700.00
      Inventory 2,483,700.00 2,454,200.00 2,244,200.00 2,235,300.00 2,368,700.00 2,369,900.00 2,388,200.00 2,385,200.00 2,323,300.00 2,275,800.00 2,241,300.00 2,147,200.00 2,128,600.00 2,122,700.00 2,132,100.00 2,394,500.00 2,517,400.00 2,533,000.00 2,511,700.00 2,450,700.00
      Other Current Assets 460,200.00 431,500.00 428,100.00 430,000.00 444,800.00 431,400.00 403,900.00 366,100.00 415,900.00 425,000.00 459,500.00 522,900.00 581,900.00 671,700.00 694,700.00 607,100.00 483,400.00 361,000.00 383,900.00 377,800.00
   Non-Current Assets 17,653,100.00 17,811,200.00 16,593,700.00 16,693,800.00 16,856,300.00 16,880,600.00 16,820,900.00 16,887,400.00 16,845,300.00 16,906,400.00 16,831,600.00 16,638,700.00 16,798,900.00 16,989,800.00 17,100,700.00 18,571,400.00 18,696,200.00 18,866,400.00 19,026,500.00 19,334,400.00
      Property, Plant, Equipment Net 2,194,300.00 2,175,700.00 2,064,900.00 2,262,300.00 2,107,200.00 2,103,000.00 2,090,900.00 2,264,200.00 2,032,200.00 1,975,000.00 1,906,400.00 2,068,900.00 1,801,600.00 1,796,600.00 1,825,900.00 2,287,700.00 2,008,200.00 2,005,200.00 2,021,900.00 2,322,200.00
      Goodwill 20,241,400.00 20,263,500.00 9,190,200.00 18,317,800.00 8,997,000.00 8,867,500.00 8,791,500.00 17,852,000.00 8,859,700.00 8,898,700.00 8,734,900.00 17,333,000.00 8,798,800.00 8,868,900.00 8,895,900.00 19,128,600.00 18,878,800.00 18,956,200.00 18,926,700.00 18,959,500.00
      Intangible Assets 4,739,700.00 4,890,800.00 4,468,000.00 4,598,400.00 4,665,300.00 4,707,400.00 4,734,100.00 4,856,400.00 4,891,700.00 5,027,700.00 5,071,700.00 5,063,800.00 5,136,500.00 5,304,400.00 5,391,500.00 6,299,800.00 6,470,300.00 6,642,700.00 6,801,200.00 7,055,500.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      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 -9,522,300.00 -9,518,800.00 870,600.00 -8,484,700.00 1,086,800.00 1,202,700.00 1,204,400.00 -8,085,200.00 1,061,700.00 1,005,000.00 1,118,600.00 -7,827,000.00 1,062,000.00 1,019,900.00 987,400.00 -9,144,700.00 -8,661,100.00 -8,737,700.00 -8,723,300.00 -9,002,800.00
Liabilities 10,722,000.00 10,330,800.00 9,780,000.00 8,889,100.00 9,337,100.00 8,770,600.00 8,846,400.00 9,008,700.00 8,699,300.00 8,915,800.00 9,085,900.00 9,039,000.00 9,082,200.00 9,328,100.00 9,596,100.00 10,790,000.00 11,294,400.00 11,639,900.00 11,576,800.00 12,218,300.00
   Current Liabilities 2,402,900.00 2,699,500.00 2,294,900.00 2,450,900.00 3,571,300.00 3,608,400.00 2,797,000.00 2,857,400.00 2,071,500.00 2,233,700.00 2,335,900.00 2,358,200.00 2,295,700.00 2,463,600.00 2,674,100.00 3,467,900.00 2,939,100.00 2,928,500.00 2,089,400.00 2,556,900.00
      Payables and Expenses 315,300.00 348,700.00 301,300.00 928,700.00 322,400.00 341,800.00 440,600.00 471,800.00 416,800.00 436,200.00 677,900.00 392,600.00 364,300.00 577,800.00 541,000.00 416,300.00 448,800.00 402,400.00 601,000.00 389,500.00
            Account Payables 315,300.00 348,700.00 301,300.00 194,600.00 322,400.00 341,800.00 370,300.00 410,600.00 319,700.00 354,600.00 397,100.00 354,100.00 333,900.00 307,100.00 322,000.00 351,200.00 327,600.00 360,600.00 329,800.00 330,000.00
            Current Accrued Liabilities 0 0 0 734,100.00 0 0 70,300.00 61,200.00 97,100.00 81,600.00 280,800.00 38,500.00 30,400.00 270,700.00 219,000.00 65,100.00 121,200.00 41,800.00 271,200.00 59,500.00
      Short-Term Debt 600,000.00 820,000.00 600,000.00 863,000.00 1,713,000.00 1,878,000.00 970,000.00 900,000.00 355,000.00 520,000.00 585,000.00 630,600.00 1,235,200.00 851,900.00 1,014,500.00 1,605,100.00 1,045,700.00 2,401,400.00 300,000.00 500,000.00
      Other Current Liabilities 1,487,600.00 1,530,800.00 1,393,600.00 659,200.00 1,535,900.00 1,388,600.00 1,386,400.00 1,485,600.00 1,299,700.00 1,277,500.00 1,073,000.00 1,335,000.00 696,200.00 1,033,900.00 1,118,600.00 1,446,500.00 1,444,600.00 124,700.00 1,188,400.00 1,667,400.00
   Non-Current Liabilities 8,319,100.00 7,631,300.00 7,485,100.00 6,438,200.00 5,765,800.00 5,162,200.00 6,049,400.00 6,151,300.00 6,627,800.00 6,682,100.00 6,750,000.00 6,680,800.00 6,786,500.00 6,864,500.00 6,922,000.00 7,322,100.00 8,355,300.00 8,711,400.00 9,487,400.00 9,661,400.00
      Long-Term Debt 7,512,600.00 6,752,500.00 6,576,300.00 5,341,600.00 4,737,700.00 3,956,700.00 4,826,200.00 4,867,900.00 5,127,400.00 5,189,400.00 5,204,800.00 5,152,200.00 5,055,200.00 5,172,000.00 5,286,300.00 5,463,700.00 6,458,100.00 6,802,500.00 7,538,700.00 7,626,500.00
      Other Non-Current Liabilities 806,500.00 878,800.00 908,800.00 1,096,600.00 1,028,100.00 1,205,500.00 1,223,200.00 1,283,400.00 1,500,400.00 1,492,700.00 1,545,200.00 1,528,600.00 1,731,300.00 1,692,500.00 1,635,700.00 1,858,400.00 1,897,200.00 1,908,900.00 1,948,700.00 2,034,900.00
Equity 12,766,000.00 12,534,300.00 12,403,900.00 12,476,200.00 12,383,200.00 12,749,400.00 12,606,000.00 12,488,200.00 12,518,000.00 12,378,500.00 12,157,600.00 12,027,000.00 12,251,100.00 12,124,600.00 12,021,400.00 12,666,400.00 12,714,200.00 12,583,300.00 12,449,800.00 12,199,400.00
   Shareholders Equity 12,188,900.00 11,956,000.00 11,820,500.00 11,942,500.00 11,970,300.00 12,350,700.00 12,175,600.00 12,098,500.00 12,137,800.00 12,015,900.00 11,794,700.00 11,661,700.00 11,754,900.00 11,733,400.00 11,697,700.00 12,197,500.00 12,112,400.00 12,003,900.00 11,891,600.00 11,598,600.00
      Capital Stock 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,100.00 3,100.00 3,100.00 3,100.00 3,100.00 3,100.00 3,100.00 3,100.00 3,100.00
      Share Premium 10,155,500.00 10,108,100.00 10,086,600.00 10,038,100.00 10,017,500.00 9,974,900.00 9,945,900.00 9,846,100.00 9,801,400.00 9,766,000.00 9,692,400.00 9,504,400.00 9,463,900.00 9,418,800.00 9,385,700.00 9,314,800.00 9,295,100.00 9,248,600.00 9,199,200.00 9,121,600.00
      Retained Earnings 11,518,600.00 11,335,200.00 11,229,700.00 11,095,300.00 10,903,700.00 10,702,500.00 10,509,000.00 10,384,500.00 10,014,900.00 9,902,300.00 9,741,700.00 9,559,300.00 9,739,900.00 9,606,500.00 9,503,100.00 10,292,200.00 10,426,300.00 10,331,000.00 10,237,700.00 10,086,900.00
      Treasury Shares 8,637,000.00 8,637,000.00 8,637,100.00 8,405,700.00 8,347,500.00 7,744,300.00 7,648,900.00 7,562,300.00 7,122,200.00 7,122,200.00 7,108,600.00 6,867,200.00 6,717,300.00 6,717,500.00 6,717,500.00 6,717,800.00 6,717,800.00 6,717,800.00 6,718,300.00 6,719,600.00
      Accumulated Other Comprehensive Income -283,800.00 -284,500.00 -287,300.00 -262,800.00 -202,200.00 -195,200.00 -211,200.00 -191,000.00 -186,500.00 -177,800.00 -178,000.00 -179,300.00 -244,900.00 -192,500.00 -158,900.00 -231,600.00 -298,100.00 -287,000.00 -276,700.00 -297,800.00
   Minority Interest 9,500.00 9,300.00 8,700.00 8,100.00 8,500.00 8,400.00 8,100.00 7,700.00 7,200.00 7,100.00 6,900.00 6,700.00 6,400.00 6,200.00 5,900.00 5,700.00 5,600.00 5,400.00 4,800.00 5,200.00
Debt 8,112,600.00 7,572,500.00 7,176,300.00 6,204,600.00 6,450,700.00 5,834,700.00 5,796,200.00 5,767,900.00 5,482,400.00 5,709,400.00 5,789,800.00 5,782,800.00 6,290,400.00 6,875,800.00 7,315,300.00 8,673,900.00 8,549,500.00 9,203,900.00 8,138,700.00 8,626,500.00
Net Debt 6,819,900.00 7,015,600.00 5,791,800.00 5,679,100.00 5,881,700.00 5,414,600.00 5,403,200.00 5,352,100.00 5,190,300.00 5,389,600.00 5,459,600.00 5,407,100.00 5,745,000.00 6,489,400.00 6,879,500.00 8,195,400.00 7,629,900.00 8,161,500.00 7,414,400.00 7,824,400.00
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 5,987,700.00 3,986,400.00 1,909,100.00 -3,697,200.00 5,655,400.00 3,831,200.00 1,889,200.00 -3,591,500.00 5,454,100.00 3,700,600.00 1,831,000.00 -3,283,100.00 5,114,800.00 3,445,000.00 1,663,200.00 -3,683,800.00 5,798,300.00 3,874,300.00 1,847,400.00
Cost Of Revenue 3,390,300.00 2,272,800.00 1,092,400.00 914,700.00 1,686,400.00 1,111,200.00 535,300.00 -1,023,400.00 1,620,900.00 1,072,900.00 523,900.00 -1,100,800.00 1,532,800.00 1,027,500.00 505,200.00 -948,500.00 1,676,300.00 1,096,500.00 517,500.00
Gross Profit 2,597,400.00 1,713,600.00 816,700.00 -4,611,900.00 3,969,000.00 2,720,000.00 1,353,900.00 -2,568,100.00 3,833,200.00 2,627,700.00 1,307,100.00 -2,182,300.00 3,582,000.00 2,417,500.00 1,158,000.00 -2,735,300.00 4,122,000.00 2,777,800.00 1,329,900.00
Operating Expenses -3,707,600.00 -2,470,100.00 -1,198,400.00 -8,716,300.00 1,741,300.00 1,199,500.00 680,000.00 -1,048,000.00 1,569,600.00 1,042,300.00 519,100.00 -1,877,800.00 1,734,500.00 1,192,100.00 630,400.00 -1,739,200.00 1,912,800.00 1,285,300.00 588,000.00
   Selling, General and Administrative Expenses 4,036,700.00 2,663,000.00 1,281,600.00 910,300.00 2,182,900.00 1,473,200.00 736,200.00 -1,162,700.00 2,116,600.00 1,441,800.00 715,900.00 -1,082,700.00 2,034,600.00 1,379,700.00 684,500.00 -1,127,800.00 2,389,900.00 1,587,500.00 770,100.00
   Research and Development Expenses 360,300.00 237,700.00 117,700.00 -191,000.00 328,900.00 217,400.00 107,900.00 -225,600.00 345,400.00 228,500.00 110,400.00 -185,200.00 298,000.00 196,300.00 96,900.00 -255,900.00 383,800.00 274,900.00 94,400.00
   Other Operating Expenses -8,104,600.00 -5,370,800.00 -2,597,700.00 -9,435,600.00 -770,500.00 -491,100.00 -164,100.00 340,300.00 -892,400.00 -628,000.00 -307,200.00 -609,900.00 -598,100.00 -383,900.00 -151,000.00 -355,500.00 -860,900.00 -577,100.00 -276,500.00
Operating Income 6,305,000.00 4,183,700.00 2,015,100.00 4,104,400.00 2,227,700.00 1,520,500.00 673,900.00 -1,520,100.00 2,263,600.00 1,585,400.00 788,000.00 -304,500.00 1,847,500.00 1,225,400.00 527,600.00 -996,100.00 2,209,200.00 1,492,500.00 741,900.00
Net Non-Operating Income -5,525,400.00 -3,693,800.00 -1,765,300.00 -4,592,400.00 -1,416,000.00 -959,900.00 -437,000.00 909,100.00 -1,411,400.00 -975,600.00 -478,300.00 -172,300.00 -1,336,200.00 -908,600.00 -421,400.00 238,400.00 -1,655,800.00 -1,099,800.00 -520,400.00
Interest Expense 221,500.00 145,900.00 66,400.00 -91,100.00 156,700.00 102,200.00 50,900.00 -98,100.00 151,400.00 100,200.00 48,400.00 -78,800.00 122,800.00 80,300.00 41,300.00 -110,900.00 160,100.00 107,300.00 52,500.00
Net Interest -221,500.00 -145,900.00 -66,400.00 91,100.00 -156,700.00 -102,200.00 -50,900.00 98,100.00 -151,400.00 -100,200.00 -48,400.00 78,800.00 -122,800.00 -80,300.00 -41,300.00 110,900.00 -160,100.00 -107,300.00 -52,500.00
EBT 779,600.00 489,900.00 249,800.00 -488,000.00 811,700.00 560,600.00 236,900.00 -611,000.00 852,200.00 609,800.00 309,700.00 -476,800.00 511,300.00 316,800.00 106,200.00 -757,700.00 553,400.00 392,700.00 221,500.00
Income Tax 174,200.00 124,300.00 49,900.00 -97,800.00 93,400.00 109,000.00 42,000.00 -317,800.00 189,400.00 128,900.00 58,000.00 -101,900.00 59,300.00 74,400.00 28,300.00 -101,800.00 59,000.00 44,200.00 12,600.00
Net Income Including Non-Controlling Interests 567,200.00 336,000.00 182,600.00 -348,500.00 665,100.00 415,900.00 172,800.00 -255,700.00 605,400.00 442,600.00 232,800.00 -313,000.00 362,600.00 168,400.00 14,400.00 -622,400.00 485,200.00 339,800.00 198,500.00
Net Income Non-Controlling Interests -1,400.00 -1,100.00 -600.00 400.00 -800.00 -700.00 -400.00 300.00 -600.00 -500.00 -300.00 400.00 -700.00 -500.00 -200.00 300.00 400.00 200.00 -400.00
Net Income 565,800.00 334,900.00 182,000.00 -348,100.00 664,300.00 415,200.00 172,400.00 -255,400.00 604,800.00 442,100.00 232,500.00 -312,600.00 361,900.00 167,900.00 14,200.00 -622,100.00 485,600.00 340,000.00 198,100.00
EBIT 1,001,100.00 635,800.00 316,200.00 -579,100.00 968,400.00 662,800.00 287,800.00 -709,100.00 1,003,600.00 710,000.00 358,100.00 -555,600.00 634,100.00 397,100.00 147,500.00 -868,600.00 713,500.00 500,000.00 274,000.00
Deprecation and Amortization 809,800.00 526,200.00 254,400.00 -456,800.00 732,700.00 481,800.00 238,600.00 -459,900.00 710,500.00 469,300.00 231,800.00 -471,800.00 697,900.00 466,500.00 233,800.00 -536,800.00 800,300.00 535,200.00 268,700.00
EBITDA 1,810,900.00 1,162,000.00 570,600.00 -1,035,900.00 1,701,100.00 1,144,600.00 526,400.00 -1,169,000.00 1,714,100.00 1,179,300.00 589,900.00 -1,027,400.00 1,332,000.00 863,600.00 381,300.00 -1,405,400.00 1,513,800.00 1,035,200.00 542,700.00
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 198,300.00 198,400.00 198,900.00 197,400.00 204,400.00 205,400.00 205,200.00 207,400.00 209,000.00 209,000.00 209,400.00 210,300.00 209,500.00 209,400.00 209,200.00 209,600.00 208,500.00 208,300.00 208,000.00
Average Shares Outstanding Diluted 199,000.00 199,000.00 199,700.00 197,900.00 205,200.00 206,300.00 206,200.00 208,200.00 210,100.00 210,100.00 210,400.00 210,700.00 210,200.00 210,200.00 210,100.00 210,500.00 210,500.00 210,400.00 210,200.00
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 1,179,700.00 761,000.00 382,800.00 -319,100.00 993,100.00 597,400.00 228,000.00 -374,900.00 993,200.00 655,600.00 307,700.00 -582,700.00 1,040,500.00 589,700.00 237,200.00 -581,200.00 1,133,500.00 700,400.00 246,500.00
   Operating Net Income 567,200.00 336,000.00 182,600.00 -348,500.00 665,100.00 415,900.00 172,800.00 -255,700.00 605,400.00 442,600.00 232,800.00 -313,000.00 362,600.00 168,400.00 14,400.00 -621,800.00 486,000.00 340,200.00 197,700.00
   Deprecation and Amortization 809,800.00 526,200.00 254,400.00 -456,800.00 732,700.00 481,800.00 238,600.00 -459,900.00 710,500.00 469,300.00 231,800.00 -471,800.00 697,900.00 466,500.00 233,800.00 -536,800.00 800,300.00 535,200.00 268,700.00
   Deferred Income Tax 0 0 0 -47,700.00 0 0 0 -96,300.00 0 0 0 -64,400.00 0 0 0 -149,700.00 0 0 0
   Share Based Compensation 66,100.00 40,800.00 19,600.00 -63,300.00 79,900.00 55,400.00 29,000.00 -58,600.00 74,500.00 58,900.00 25,000.00 -47,200.00 78,200.00 50,800.00 23,200.00 -50,300.00 67,600.00 46,400.00 21,600.00
   Change in Working Capital -108,100.00 -41,100.00 -30,100.00 41,400.00 -287,300.00 -216,300.00 -43,600.00 126,700.00 2,600.00 -30,100.00 38,800.00 160,900.00 60,500.00 12,500.00 -22,300.00 -29,800.00 72,900.00 50,500.00 -99,900.00
   Other Operating Activities -155,300.00 -100,900.00 -43,700.00 555,800.00 -197,300.00 -139,400.00 -168,800.00 368,900.00 -399,800.00 -285,100.00 -220,700.00 152,800.00 -158,700.00 -108,500.00 -11,900.00 807,200.00 -293,300.00 -271,900.00 -141,600.00
Investing Cash Flow -1,653,700.00 -1,490,400.00 -106,000.00 345,800.00 -596,900.00 -442,000.00 -195,000.00 321,100.00 -558,100.00 -392,500.00 -149,400.00 307,300.00 -416,700.00 -331,500.00 -88,300.00 208,300.00 -357,400.00 -232,200.00 -122,300.00
   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 192,100.00 127,100.00 47,000.00 -90,500.00 271,900.00 107,800.00 67,600.00 -201,200.00 314,700.00 217,300.00 46,700.00 -50,300.00 124,500.00 77,300.00 36,400.00 -10,600.00 108,900.00 54,700.00 27,400.00
   Net Purchase/Sale of Investments Net 3,800.00 300.00 300.00 -195,400.00 39,700.00 137,000.00 55,600.00 -24,100.00 5,000.00 -7,000.00 14,300.00 -60,300.00 64,200.00 60,500.00 1,000.00 -32,700.00 23,200.00 17,400.00 15,400.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 -100,000.00 100,000.00 100,000.00 0 0 0 0 0
   Other Investing Activities -1,849,600.00 -1,617,800.00 -153,300.00 631,700.00 -908,500.00 -686,800.00 -318,200.00 546,400.00 -877,800.00 -602,800.00 -210,400.00 517,900.00 -705,400.00 -569,300.00 -125,700.00 251,600.00 -489,500.00 -304,300.00 -165,100.00
Financing Cash Flow 1,223,000.00 739,200.00 575,400.00 0 -243,900.00 -142,000.00 -50,100.00 0 0 0 0 136,200.00 -68,100.00 -68,100.00 -68,100.00 -235,900.00 -650,200.00 -224,100.00 -195,800.00
   Net Issuance/Repayment of Debt 3,355,100.00 2,831,100.00 2,611,100.00 1,301,300.00 750,000.00 115,000.00 70,000.00 -1,542,800.00 140,200.00 1,081,300.00 616,300.00 -2,019,200.00 1,630,000.00 1,630,000.00 850,000.00 3,354,600.00 500,000.00 200,000.00 200,000.00
   Net Issuance/Repurchase of Equity 237,000.00 237,000.00 229,800.00 -240,900.00 795,800.00 199,500.00 113,600.00 -139,200.00 281,900.00 281,900.00 267,600.00 126,400.00 0 0 0 0 0 0 0
   Dividends Paid 142,800.00 95,300.00 47,800.00 -100,200.00 148,000.00 98,800.00 49,400.00 -100,700.00 150,700.00 100,600.00 50,300.00 -100,300.00 150,800.00 100,500.00 50,200.00 -99,400.00 149,900.00 99,800.00 49,800.00
   Other Financing Activities -2,511,900.00 -2,424,200.00 -2,313,300.00 0 -1,937,700.00 -555,300.00 -283,100.00 0 0 0 0 2,129,300.00 -1,848,900.00 -1,798,600.00 -968,300.00 -3,491,100.00 -1,300,100.00 -523,900.00 -445,600.00
Net Change in Cash 767,200.00 31,400.00 859,100.00 -25,300.00 153,300.00 4,400.00 -22,700.00 225,000.00 -83,500.00 -55,900.00 -45,500.00 -34,900.00 66,900.00 -92,100.00 -42,700.00 -603,600.00 117,500.00 240,300.00 -77,800.00
   Cash at Beginning of Period 525,500.00 525,500.00 525,400.00 550,800.00 415,700.00 415,700.00 415,700.00 190,800.00 375,600.00 375,700.00 375,700.00 410,600.00 478,500.00 478,500.00 478,500.00 1,082,100.00 802,100.00 802,100.00 802,100.00
   Cash at End of Period 1,292,700.00 556,900.00 1,384,500.00 525,500.00 569,000.00 420,100.00 393,000.00 415,800.00 292,100.00 319,800.00 330,200.00 375,700.00 545,400.00 386,400.00 435,800.00 478,500.00 919,600.00 1,042,400.00 724,300.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0