ZD
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 38.27 | 75.49 | 58.16 | 10.26 | |
| Price to Sales | 1.72 | 2.29 | 2.67 | 3.59 | |
| Book Value Per Common Share | 82.60 | 80.61 | 78.27 | 81.75 | 53.38 |
| Price to Book | 0.66 | 0.83 | 1.01 | 1.36 | |
| Price to Operating Cash Flow | 6.19 | 9.74 | 11.04 | 9.85 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 66273.72 | 84897.09 | 90083.29 | 76303.34 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 33.72 | 25.23 | 65.93 | -2433.00 | 52.93 | 274.09 | -135.51 | 368.74 | -487.81 | -856.00 | -158.57 | 186.12 | ||||||||
| Price to Sales | 1.52 | 1.87 | 4.87 | 2.22 | 3.96 | 9.19 | 3.05 | 5.19 | 11.94 | 3.23 | 5.37 | 14.45 | ||||||||
| Book Value Per Common Share | 88.49 | 88.26 | 84.58 | 82.60 | 80.51 | 81.84 | 80.76 | 80.61 | 76.59 | 78.57 | 78.41 | 78.27 | 73.72 | 74.27 | 78.20 | 81.75 | 55.77 | 56.57 | 55.89 | 53.38 |
| Price to Book | 0.43 | 0.34 | 0.44 | 0.66 | 0.60 | 0.67 | 0.78 | 0.83 | 0.83 | 0.89 | 1.00 | 1.01 | 0.93 | 1.00 | 1.24 | 1.36 | ||||
| Price to Operating Cash Flow | 7.34 | 16.42 | 77.60 | 9.45 | 19.94 | 38.26 | 13.03 | 21.19 | 31.81 | 10.97 | 18.20 | 39.09 | ||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 59438.51 | 68424.67 | 175964.25 | 111483.09 | 149916.08 | 401180.37 | 153110.60 | 207043.95 | 586058.51 | 128270.80 | 245204.64 | 439572.12 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 59.55 | -34.56 | -87.42 | 233.64 | |
| Revenue YoY | 2.76 | -1.94 | -1.82 | -4.89 | |
| EBITDA YoY | -3.66 | -12.14 | -39.78 | 16.24 | |
| Net Profit YoY | 51.91 | -34.90 | -87.16 | 229.67 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -5.83 | 110.53 | 352.17 | 229900.00 | 129900.00 | 43.33 | 20.00 | |||||||||||||
| Revenue YoY | 53.42 | 107.17 | 55.66 | 102.01 | 53.85 | 106.15 | 52.40 | 107.07 | 53.70 | 107.75 | ||||||||||
| EBITDA YoY | 40.76 | 101.93 | 13.55 | 126.62 | 21.82 | 149.33 | 75.64 | 38.76 | 54.42 | 74.79 | ||||||||||
| Net Profit YoY | -7.11 | 108.68 | 309.24 | 347.32 | -82.86 | -87.01 | 45.46 | 20.17 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 11.38 | 16.48 | 15.15 | 20.13 | 5.25 |
| Quick Ratio | 1.30 | 2.55 | 2.35 | 2.49 | 0.64 |
| Current Ratio | 1.41 | 2.76 | 2.51 | 2.62 | 0.71 |
| Debt to Equity | 1.05 | 0.83 | 0.87 | 0.20 | 0.29 |
| Long-Term Debt to Equity | 0.55 | 0.61 | 0.64 | 0.15 | 0.19 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 12.10 | 10.85 | 10.13 | 11.81 | 8.56 | 15.05 | 16.38 | 16.60 | 14.81 | 15.25 | 16.19 | 15.05 | 14.41 | 15.33 | 18.43 | 19.48 | 12.07 | 7.82 | 8.39 | 5.49 |
| Quick Ratio | 1.40 | 1.41 | 1.35 | 1.30 | 1.28 | 1.77 | 1.81 | 2.55 | 2.34 | 2.30 | 2.35 | 2.35 | 2.18 | 1.99 | 2.62 | 2.49 | 0.79 | 0.71 | 0.71 | 0.64 |
| Current Ratio | 1.61 | 1.59 | 1.52 | 1.41 | 1.43 | 1.91 | 1.95 | 2.76 | 2.54 | 2.47 | 2.51 | 2.51 | 2.34 | 2.12 | 2.76 | 2.62 | 0.86 | 0.78 | 0.78 | 0.71 |
| Debt to Equity | 0.93 | 0.91 | 0.93 | 1.05 | 0.95 | 0.96 | 0.96 | 0.83 | 0.88 | 0.86 | 0.86 | 0.87 | 0.20 | 0.21 | 0.21 | 0.20 | 0.28 | 0.28 | 0.29 | 0.29 |
| Long-Term Debt to Equity | 0.54 | 0.53 | 0.54 | 0.55 | 0.57 | 0.62 | 0.61 | 0.61 | 0.64 | 0.63 | 0.63 | 0.64 | 0.15 | 0.15 | 0.16 | 0.15 | 0.16 | 0.18 | 0.18 | 0.19 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.70 | 1.20 | 1.80 | 4.65 | 1.38 |
| ROE | 3.48 | 2.19 | 3.37 | 5.60 | 1.79 |
| Gross Margin | 85.71 | 85.54 | 85.94 | 260.19 | 288.51 |
| Operating Margin | 9.17 | 8.55 | 12.10 | 30.42 | 24.45 |
| EBITDA Margin | 25.07 | 26.74 | 29.84 | 48.65 | 39.81 |
| Net Profit Margin | 4.50 | 3.04 | 4.58 | 35.06 | 10.11 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.35 | 1.44 | 0.69 | -0.03 | 1.30 | 0.29 | -0.65 | 0.26 | -0.22 | -0.04 | -0.21 | 0.24 | 1.22 | 0.86 | 0.71 | |||||
| ROE | 2.61 | 2.75 | 1.33 | -0.06 | 2.54 | 0.56 | -1.21 | 0.49 | -0.40 | -0.05 | -0.26 | 0.29 | 1.56 | 1.10 | 0.92 | |||||
| Gross Margin | 85.70 | 85.87 | 85.64 | 84.54 | 84.31 | 85.03 | 84.74 | 85.29 | 85.11 | 256.34 | 257.65 | 256.10 | 288.72 | 288.89 | 290.22 | |||||
| Operating Margin | 7.66 | 9.45 | 9.84 | 2.65 | 9.15 | 6.76 | 1.71 | 6.26 | 1.76 | 6.84 | 2.85 | 13.30 | 15.66 | 15.23 | 20.36 | |||||
| EBITDA Margin | 24.54 | 26.75 | 27.44 | 18.87 | 25.86 | 23.05 | 19.64 | 24.80 | 20.50 | 25.34 | 21.99 | 32.81 | 31.11 | 30.97 | 36.81 | |||||
| Net Profit Margin | 4.50 | 7.43 | 7.38 | -0.11 | 7.48 | 3.38 | -2.25 | 1.43 | -2.48 | -0.37 | -3.36 | 7.79 | 10.71 | 11.32 | 19.57 |
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 | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 3,704,334.00 | 3,471,022.00 | 3,533,270.00 | 10,672,505.00 | 10,892,457.00 |
| Current Assets | 1,272,069.00 | 1,190,994.00 | 1,084,272.00 | 1,300,674.00 | 622,843.00 |
| Cash and Short-Term Investments | 505,880.00 | 764,721.00 | 711,214.00 | 924,042.00 | 243,315.00 |
| Cash and Cash Equivalents | 505,880.00 | 737,612.00 | 652,793.00 | 694,842.00 | 242,652.00 |
| Short-Term Investments | 0 | 27,109.00 | 58,421.00 | 229,200.00 | 663.00 |
| Net Receivables | 660,223.00 | 337,703.00 | 304,739.00 | 316,342.00 | 325,619.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 105,966.00 | 88,570.00 | 68,319.00 | 60,290.00 | 53,909.00 |
| Non-Current Assets | 2,432,265.00 | 2,280,028.00 | 2,448,998.00 | 9,371,831.00 | 10,269,614.00 |
| Property, Plant, Equipment Net | 223,465.00 | 539,748.00 | 218,824.00 | 216,826.00 | 262,422.00 |
| Goodwill | 3,278,371.00 | 3,177,830.00 | 3,365,585.00 | 4,732,697.00 | 4,878,101.00 |
| Intangible Assets | 1,632,831.00 | 1,420,232.00 | 1,431,385.00 | 1,391,293.00 | 1,613,922.00 |
| Long-Term Investments | 158,187.00 | 140,906.00 | 127,871.00 | 122,593.00 | 97,495.00 |
| Non-Current Deferred Assets | 7,487.00 | 8,731.00 | 8,523.00 | 5,917.00 | 1,334.00 |
| Other Non-Current Assets | -2,868,076.00 | -3,007,419.00 | -2,703,190.00 | 2,902,505.00 | 3,416,340.00 |
| Liabilities | 1,893,452.00 | 1,578,024.00 | 1,640,659.00 | 1,802,548.00 | 2,454,313.00 |
| Current Liabilities | 899,647.00 | 431,833.00 | 432,448.00 | 497,238.00 | 882,557.00 |
| Payables and Expenses | 670,769.00 | 216,936.00 | 202,546.00 | 226,621.00 | 230,651.00 |
| Account Payables | 164,352.00 | 123,256.00 | 120,829.00 | 0 | 0 |
| Current Accrued Liabilities | 55,800.00 | 93,680.00 | 81,717.00 | 0 | 0 |
| Short-Term Debt | 8,666.00 | 15,801.00 | 0 | 81,765.00 | 429,012.00 |
| Other Current Liabilities | 220,212.00 | 199,096.00 | 229,902.00 | 188,852.00 | 222,894.00 |
| Non-Current Liabilities | 993,805.00 | 1,146,191.00 | 1,208,211.00 | 1,305,310.00 | 1,571,756.00 |
| Long-Term Debt | 864,282.00 | 1,001,312.00 | 999,053.00 | 1,089,726.00 | 1,281,397.00 |
| Other Non-Current Liabilities | 129,523.00 | 144,879.00 | 209,158.00 | 215,584.00 | 290,359.00 |
| Equity | 1,810,882.00 | 1,892,998.00 | 1,892,611.00 | 8,869,957.00 | 8,438,144.00 |
| Shareholders Equity | 3,539,293.00 | 3,714,376.00 | 3,699,849.00 | 3,878,242.00 | 2,367,230.00 |
| Capital Stock | 428.00 | 461.00 | 473.00 | 474.00 | 443.00 |
| Share Premium | 491,891.00 | 472,201.00 | 439,681.00 | 509,122.00 | 456,274.00 |
| Retained Earnings | 1,401,034.00 | 1,491,956.00 | 1,537,830.00 | 1,515,358.00 | 809,107.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -82,471.00 | -71,620.00 | -85,373.00 | -57,222.00 | -54,806.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 158,187.00 | 168,015.00 | 186,292.00 | 351,793.00 | 98,158.00 |
| Debt | 864,282.00 | 1,001,312.00 | 999,053.00 | 1,171,491.00 | 1,710,409.00 |
| Net Debt | 358,402.00 | 236,591.00 | 287,839.00 | 247,449.00 | 1,467,094.00 |
| Common Shares Outstanding | 42,848.34 | 46,078.46 | 47,269.45 | 47,440.14 | 44,346.63 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 1,401,688.00 | 1,364,028.00 | 1,390,997.00 | 1,416,722.00 | 1,489,593.00 |
| Cost Of Revenue | 200,323.00 | 197,292.00 | 195,554.00 | -2,269,380.00 | -2,808,087.00 |
| Gross Profit | 1,201,365.00 | 1,166,736.00 | 1,195,443.00 | 3,686,102.00 | 4,297,680.00 |
| Operating Expenses | 789,598.00 | 717,465.00 | 548,429.00 | 3,104,627.00 | 2,990,972.00 |
| Selling, General and Administrative Expenses | 723,155.00 | 908,415.00 | 948,242.00 | 998,084.00 | 931,017.00 |
| Research and Development Expenses | 67,373.00 | 68,860.00 | 74,093.00 | 78,874.00 | 64,295.00 |
| Other Operating Expenses | -930.00 | -259,810.00 | -473,906.00 | 2,027,669.00 | 1,995,660.00 |
| Operating Income | 411,767.00 | 449,271.00 | 647,014.00 | 581,475.00 | 1,306,708.00 |
| Net Non-Operating Income | -318,573.00 | -374,297.00 | -515,861.00 | -230,124.00 | -1,076,309.00 |
| Interest Income | 21,312.00 | 21,569.00 | 3,258.00 | 7,577.00 | 1,825.00 |
| Interest Expense | 35,300.00 | 41,600.00 | 37,100.00 | 79,600.00 | 133,800.00 |
| Net Interest | -13,988.00 | -20,031.00 | -33,842.00 | -72,023.00 | -131,975.00 |
| EBT | 93,194.00 | 74,974.00 | 131,153.00 | 351,351.00 | 230,399.00 |
| Income Tax | 41,370.00 | 24,142.00 | 57,957.00 | 14,199.00 | 68,393.00 |
| Equity Method Investments Income | 11,223.00 | -9,329.00 | -7,730.00 | 35,845.00 | -15,638.00 |
| Net Income | 63,047.00 | 41,503.00 | 63,757.00 | 496,714.00 | 150,668.00 |
| EBIT | 128,494.00 | 116,574.00 | 168,253.00 | 430,951.00 | 364,199.00 |
| Deprecation and Amortization | 222,839.00 | 248,107.00 | 246,812.00 | 258,303.00 | 228,737.00 |
| EBITDA | 351,333.00 | 364,681.00 | 415,065.00 | 689,254.00 | 592,936.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 44,457.07 | 46,400.94 | 46,954.56 | 45,893.93 | 46,308.82 |
| Average Shares Outstanding Diluted | 44,519.69 | 46,464.26 | 47,025.85 | 47,862.75 | 47,122.51 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 390,315.00 | 319,962.00 | 336,444.00 | 516,536.00 | 480,079.00 |
| Operating Net Income | 63,047.00 | 41,503.00 | 63,757.00 | 496,714.00 | 150,668.00 |
| Deprecation and Amortization | 222,839.00 | 248,107.00 | 246,812.00 | 258,303.00 | 228,737.00 |
| Deferred Income Tax | -18,822.00 | -30,017.00 | -12,991.00 | -21,447.00 | 5,840.00 |
| Share Based Compensation | 40,915.00 | 31,920.00 | 26,601.00 | 25,248.00 | 24,006.00 |
| Change in Working Capital | 335,230.00 | 82,279.00 | -36,742.00 | 64,819.00 | 45,161.00 |
| Other Operating Activities | -252,894.00 | -53,830.00 | 49,007.00 | -307,101.00 | 25,667.00 |
| Investing Cash Flow | -297,455.00 | -127,408.00 | -220,771.00 | 59,088.00 | -586,220.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 106,635.00 | 109,232.00 | 106,204.00 | 113,818.00 | 96,177.00 |
| Net Purchase/Sale of Investments Net | 20,020.00 | 15,032.00 | 19,527.00 | 15,992.00 | 1,246.00 |
| Net Purchase/Sale of Business | 436,570.00 | 9,492.00 | 104,094.00 | 423,499.00 | 538,517.00 |
| Other Investing Activities | -860,680.00 | -261,164.00 | -450,596.00 | -494,221.00 | -1,222,160.00 |
| Financing Cash Flow | -320,994.00 | -114,791.00 | -140,832.00 | -113,088.00 | -234,633.00 |
| Net Issuance/Repayment of Debt | 134,989.00 | 0 | 279,190.00 | 914,788.00 | 1,400,400.00 |
| Net Issuance/Repurchase of Equity | 193,552.00 | 117,254.00 | 87,870.00 | 90,497.00 | 284,655.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -649,535.00 | -232,045.00 | -507,892.00 | -1,118,373.00 | -1,919,688.00 |
| Net Change in Cash | -231,732.00 | 84,819.00 | -42,049.00 | 452,190.00 | -332,963.00 |
| Cash at Beginning of Period | 737,612.00 | 652,793.00 | 694,842.00 | 242,652.00 | 575,615.00 |
| Cash at End of Period | 505,880.00 | 737,612.00 | 652,793.00 | 694,842.00 | 242,652.00 |
| 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 | 3,476,934.00 | 3,519,410.00 | 3,515,875.00 | 3,704,334.00 | 3,419,445.00 | 3,663,814.00 | 3,727,031.00 | 3,471,022.00 | 3,383,227.00 | 3,469,289.00 | 3,527,068.00 | 3,533,270.00 | 9,851,461.00 | 10,239,235.00 | 10,362,134.00 | 10,672,505.00 | 11,206,685.00 | 10,941,369.00 | 10,914,774.00 | 10,892,457.00 |
| Current Assets | 1,124,549.00 | 1,102,471.00 | 1,072,319.00 | 1,272,069.00 | 951,017.00 | 1,231,148.00 | 1,293,102.00 | 1,190,994.00 | 1,063,663.00 | 1,074,859.00 | 1,106,584.00 | 1,084,272.00 | 975,304.00 | 1,025,081.00 | 1,192,929.00 | 1,300,674.00 | 888,273.00 | 661,978.00 | 675,503.00 | 622,843.00 |
| Cash and Short-Term Investments | 503,368.00 | 457,259.00 | 431,007.00 | 505,880.00 | 386,122.00 | 687,234.00 | 751,183.00 | 764,721.00 | 690,421.00 | 714,906.00 | 760,514.00 | 711,214.00 | 676,814.00 | 720,825.00 | 867,181.00 | 924,042.00 | 546,467.00 | 347,857.00 | 372,634.00 | 243,315.00 |
| Cash and Cash Equivalents | 503,368.00 | 457,259.00 | 431,007.00 | 505,880.00 | 386,122.00 | 687,234.00 | 734,779.00 | 737,612.00 | 660,624.00 | 679,090.00 | 721,502.00 | 652,793.00 | 621,917.00 | 648,290.00 | 629,030.00 | 694,842.00 | 546,467.00 | 347,857.00 | 371,971.00 | 242,652.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 16,404.00 | 27,109.00 | 29,797.00 | 35,816.00 | 39,012.00 | 58,421.00 | 54,897.00 | 72,535.00 | 238,151.00 | 229,200.00 | 0 | 0 | 663.00 | 663.00 |
| Net Receivables | 473,159.00 | 523,008.00 | 517,863.00 | 660,223.00 | 470,550.00 | 450,389.00 | 446,883.00 | 337,703.00 | 291,485.00 | 285,909.00 | 277,764.00 | 304,739.00 | 232,297.00 | 243,300.00 | 263,659.00 | 316,342.00 | 268,349.00 | 249,005.00 | 242,420.00 | 325,619.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 148,022.00 | 122,204.00 | 123,449.00 | 105,966.00 | 94,345.00 | 93,525.00 | 95,036.00 | 88,570.00 | 81,757.00 | 74,044.00 | 68,306.00 | 68,319.00 | 66,193.00 | 60,956.00 | 62,089.00 | 60,290.00 | 73,457.00 | 65,116.00 | 60,449.00 | 53,909.00 |
| Non-Current Assets | 2,352,385.00 | 2,416,939.00 | 2,443,556.00 | 2,432,265.00 | 2,468,428.00 | 2,432,666.00 | 2,433,929.00 | 2,280,028.00 | 2,319,564.00 | 2,394,430.00 | 2,420,484.00 | 2,448,998.00 | 8,876,157.00 | 9,214,154.00 | 9,169,205.00 | 9,371,831.00 | 10,318,412.00 | 10,279,391.00 | 10,239,271.00 | 10,269,614.00 |
| Property, Plant, Equipment Net | 207,854.00 | 204,243.00 | 198,338.00 | 223,465.00 | 197,482.00 | 192,278.00 | 190,897.00 | 539,748.00 | 186,165.00 | 192,380.00 | 187,025.00 | 218,824.00 | 215,438.00 | 214,717.00 | 213,984.00 | 216,826.00 | 271,510.00 | 254,606.00 | 241,141.00 | 262,422.00 |
| Goodwill | 3,242,668.00 | 3,263,364.00 | 3,209,910.00 | 3,278,371.00 | 3,749,873.00 | 3,517,017.00 | 3,332,256.00 | 3,177,830.00 | 3,164,826.00 | 3,206,392.00 | 3,199,168.00 | 3,365,585.00 | 3,340,641.00 | 3,288,405.00 | 3,138,312.00 | 4,732,697.00 | 4,684,112.00 | 4,606,875.00 | 4,387,954.00 | 4,878,101.00 |
| Intangible Assets | 375,321.00 | 397,626.00 | 416,066.00 | 1,632,831.00 | 470,774.00 | 385,820.00 | 400,562.00 | 1,420,232.00 | 367,943.00 | 401,639.00 | 433,310.00 | 1,431,385.00 | 369,170.00 | 396,143.00 | 404,661.00 | 1,391,293.00 | 480,219.00 | 505,616.00 | 519,124.00 | 1,613,922.00 |
| Long-Term Investments | 119,557.00 | 139,812.00 | 167,161.00 | 158,187.00 | 152,817.00 | 152,421.00 | 139,964.00 | 140,906.00 | 140,167.00 | 114,356.00 | 116,062.00 | 127,871.00 | 124,228.00 | 128,460.00 | 121,552.00 | 122,593.00 | 110,718.00 | 117,396.00 | 138,703.00 | 97,495.00 |
| Non-Current Deferred Assets | 7,515.00 | 7,510.00 | 7,500.00 | 7,487.00 | 8,622.00 | 8,752.00 | 8,733.00 | 8,731.00 | 0 | 0 | 0 | 8,523.00 | 0 | 0 | 0 | 5,917.00 | 0 | 0 | 0 | 1,334.00 |
| Other Non-Current Assets | -1,600,530.00 | -1,595,616.00 | -1,555,419.00 | -2,868,076.00 | -2,111,140.00 | -1,823,622.00 | -1,638,483.00 | -3,007,419.00 | -1,539,537.00 | -1,520,337.00 | -1,515,081.00 | -2,703,190.00 | 4,826,680.00 | 5,186,429.00 | 5,290,696.00 | 2,902,505.00 | 4,771,853.00 | 4,794,898.00 | 4,952,349.00 | 3,416,340.00 |
| Liabilities | 1,678,025.00 | 1,676,751.00 | 1,694,510.00 | 1,893,452.00 | 1,667,133.00 | 1,793,927.00 | 1,825,019.00 | 1,578,024.00 | 1,579,089.00 | 1,606,607.00 | 1,632,453.00 | 1,640,659.00 | 1,639,423.00 | 1,748,899.00 | 1,797,677.00 | 1,802,548.00 | 2,461,398.00 | 2,408,866.00 | 2,428,746.00 | 2,454,313.00 |
| Current Liabilities | 698,006.00 | 692,839.00 | 704,774.00 | 899,647.00 | 667,394.00 | 643,805.00 | 663,334.00 | 431,833.00 | 419,498.00 | 436,043.00 | 441,179.00 | 432,448.00 | 416,455.00 | 484,047.00 | 432,191.00 | 497,238.00 | 1,028,397.00 | 845,019.00 | 867,534.00 | 882,557.00 |
| Payables and Expenses | 472,066.00 | 474,189.00 | 463,518.00 | 670,769.00 | 441,884.00 | 426,308.00 | 430,427.00 | 216,936.00 | 212,048.00 | 213,506.00 | 175,804.00 | 202,546.00 | 212,926.00 | 191,922.00 | 213,001.00 | 226,621.00 | 228,977.00 | 198,220.00 | 201,141.00 | 230,651.00 |
| Account Payables | 147,671.00 | 140,398.00 | 140,909.00 | 164,352.00 | 371,498.00 | 367,888.00 | 360,153.00 | 123,256.00 | 127,818.00 | 127,145.00 | 143,966.00 | 120,829.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 53,181.00 | 47,722.00 | 42,547.00 | 55,800.00 | 70,386.00 | 58,420.00 | 70,274.00 | 93,680.00 | 84,230.00 | 86,361.00 | 31,838.00 | 81,717.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 8,666.00 | 0 | 0 | 0 | 15,801.00 | 0 | 0 | 0 | 0 | 23,171.00 | 93,373.00 | 26,459.00 | 81,765.00 | 599,690.00 | 432,952.00 | 430,223.00 | 429,012.00 |
| Other Current Liabilities | 225,940.00 | 218,650.00 | 241,256.00 | 220,212.00 | 225,510.00 | 217,497.00 | 232,907.00 | 199,096.00 | 207,450.00 | 222,537.00 | 265,375.00 | 229,902.00 | 180,358.00 | 198,752.00 | 192,731.00 | 188,852.00 | 199,730.00 | 213,847.00 | 236,170.00 | 222,894.00 |
| Non-Current Liabilities | 980,019.00 | 983,912.00 | 989,736.00 | 993,805.00 | 999,739.00 | 1,150,122.00 | 1,161,685.00 | 1,146,191.00 | 1,159,591.00 | 1,170,564.00 | 1,191,274.00 | 1,208,211.00 | 1,222,968.00 | 1,264,852.00 | 1,365,486.00 | 1,305,310.00 | 1,433,001.00 | 1,563,847.00 | 1,561,212.00 | 1,571,756.00 |
| Long-Term Debt | 865,937.00 | 865,380.00 | 864,829.00 | 864,282.00 | 863,741.00 | 1,002,460.00 | 1,001,884.00 | 1,001,312.00 | 1,000,743.00 | 1,000,178.00 | 999,617.00 | 999,053.00 | 1,036,833.00 | 1,077,329.00 | 1,172,664.00 | 1,089,726.00 | 1,195,218.00 | 1,271,479.00 | 1,266,903.00 | 1,281,397.00 |
| Other Non-Current Liabilities | 114,082.00 | 118,532.00 | 124,907.00 | 129,523.00 | 135,998.00 | 147,662.00 | 159,801.00 | 144,879.00 | 158,848.00 | 170,386.00 | 191,657.00 | 209,158.00 | 186,135.00 | 187,523.00 | 192,822.00 | 215,584.00 | 237,783.00 | 292,368.00 | 294,309.00 | 290,359.00 |
| Equity | 1,798,909.00 | 1,842,659.00 | 1,821,365.00 | 1,810,882.00 | 1,752,312.00 | 1,869,887.00 | 1,902,012.00 | 1,892,998.00 | 1,804,138.00 | 1,862,682.00 | 1,894,615.00 | 1,892,611.00 | 8,212,038.00 | 8,490,336.00 | 8,564,457.00 | 8,869,957.00 | 8,745,287.00 | 8,532,503.00 | 8,486,028.00 | 8,438,144.00 |
| Shareholders Equity | 3,539,044.00 | 3,633,599.00 | 3,571,950.00 | 3,539,293.00 | 3,441,155.00 | 3,661,439.00 | 3,725,811.00 | 3,714,376.00 | 3,522,163.00 | 3,645,783.00 | 3,707,894.00 | 3,699,849.00 | 3,478,672.00 | 3,504,696.00 | 3,671,557.00 | 3,878,242.00 | 2,667,329.00 | 2,529,026.00 | 2,486,592.00 | 2,367,230.00 |
| Capital Stock | 400.00 | 412.00 | 422.00 | 428.00 | 427.00 | 447.00 | 461.00 | 461.00 | 460.00 | 464.00 | 473.00 | 473.00 | 472.00 | 472.00 | 470.00 | 474.00 | 478.00 | 447.00 | 445.00 | 443.00 |
| Share Premium | 482,667.00 | 484,498.00 | 485,008.00 | 491,891.00 | 480,271.00 | 476,232.00 | 475,926.00 | 472,201.00 | 462,812.00 | 448,920.00 | 444,813.00 | 439,681.00 | 432,272.00 | 426,104.00 | 415,653.00 | 509,122.00 | 508,493.00 | 461,422.00 | 455,625.00 | 456,274.00 |
| Retained Earnings | 1,374,616.00 | 1,409,468.00 | 1,406,715.00 | 1,401,034.00 | 1,335,083.00 | 1,471,543.00 | 1,503,838.00 | 1,491,956.00 | 1,426,979.00 | 1,492,879.00 | 1,530,665.00 | 1,537,830.00 | 1,469,519.00 | 1,451,316.00 | 1,508,802.00 | 1,515,358.00 | 931,477.00 | 892,605.00 | 882,071.00 | 809,107.00 |
| 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 | -58,774.00 | -51,719.00 | -70,780.00 | -82,471.00 | -63,469.00 | -78,335.00 | -78,213.00 | -71,620.00 | -86,113.00 | -79,581.00 | -81,336.00 | -85,373.00 | -108,618.00 | -83,696.00 | -59,431.00 | -57,222.00 | -71,189.00 | -59,974.00 | -63,230.00 | -54,806.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 119,557.00 | 139,812.00 | 167,161.00 | 158,187.00 | 152,817.00 | 152,421.00 | 156,368.00 | 168,015.00 | 169,964.00 | 150,172.00 | 155,074.00 | 186,292.00 | 179,125.00 | 200,995.00 | 359,703.00 | 351,793.00 | 110,718.00 | 117,396.00 | 139,366.00 | 98,158.00 |
| Debt | 865,937.00 | 865,380.00 | 864,829.00 | 864,282.00 | 863,741.00 | 1,002,460.00 | 1,001,884.00 | 1,001,312.00 | 1,000,743.00 | 1,000,178.00 | 999,617.00 | 999,053.00 | 1,060,004.00 | 1,170,702.00 | 1,199,123.00 | 1,171,491.00 | 1,794,908.00 | 1,704,431.00 | 1,697,126.00 | 1,710,409.00 |
| Net Debt | 362,569.00 | 408,121.00 | 433,822.00 | 358,402.00 | 477,619.00 | 315,226.00 | 250,701.00 | 236,591.00 | 310,322.00 | 285,272.00 | 239,103.00 | 287,839.00 | 383,190.00 | 449,877.00 | 331,942.00 | 247,449.00 | 1,248,441.00 | 1,356,574.00 | 1,324,492.00 | 1,467,094.00 |
| Common Shares Outstanding | 39,993.21 | 41,168.06 | 42,230.73 | 42,848.34 | 42,740.85 | 44,740.32 | 46,134.71 | 46,078.46 | 45,984.86 | 46,402.14 | 47,286.09 | 47,269.45 | 47,189.91 | 47,191.34 | 46,952.30 | 47,440.14 | 47,825.83 | 44,708.24 | 44,489.40 | 44,346.63 |
| 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 | 1,044,556.00 | 680,845.00 | 328,636.00 | -536,947.00 | 988,865.00 | 635,285.00 | 314,485.00 | -550,415.00 | 974,143.00 | 633,158.00 | 307,142.00 | -570,792.00 | 994,297.00 | 652,424.00 | 315,068.00 | -1,080,171.00 | 1,271,480.00 | 827,228.00 | 398,185.00 |
| Cost Of Revenue | 149,334.00 | 96,182.00 | 47,208.00 | -99,301.00 | 152,900.00 | 99,657.00 | 47,067.00 | -90,266.00 | 148,677.00 | 93,151.00 | 45,730.00 | 3,270,399.00 | -1,554,473.00 | -1,028,536.00 | -491,836.00 | 2,450,158.00 | -2,399,545.00 | -1,562,559.00 | -757,434.00 |
| Gross Profit | 895,222.00 | 584,663.00 | 281,428.00 | -437,646.00 | 835,965.00 | 535,628.00 | 267,418.00 | -460,149.00 | 825,466.00 | 540,007.00 | 261,412.00 | -3,841,191.00 | 2,548,770.00 | 1,680,960.00 | 806,904.00 | -3,530,329.00 | 3,671,025.00 | 2,389,787.00 | 1,155,619.00 |
| Operating Expenses | 550,539.00 | 344,461.00 | 158,560.00 | -342,266.00 | 677,994.00 | 309,188.00 | 144,682.00 | -402,301.00 | 631,774.00 | 319,282.00 | 168,710.00 | -3,774,326.00 | 2,195,009.00 | 1,426,414.00 | 701,332.00 | -2,215,597.00 | 2,762,652.00 | 1,716,494.00 | 841,078.00 |
| Selling, General and Administrative Expenses | 562,089.00 | 370,258.00 | 174,590.00 | -592,999.00 | 665,742.00 | 436,629.00 | 213,783.00 | -411,231.00 | 663,397.00 | 439,066.00 | 217,183.00 | -463,701.00 | 702,467.00 | 476,063.00 | 233,413.00 | -602,026.00 | 811,817.00 | 529,435.00 | 258,858.00 |
| Research and Development Expenses | 47,756.00 | 32,354.00 | 15,876.00 | -34,794.00 | 49,824.00 | 34,569.00 | 17,774.00 | -38,113.00 | 53,328.00 | 35,731.00 | 17,914.00 | -38,365.00 | 55,883.00 | 38,148.00 | 18,427.00 | -46,106.00 | 62,634.00 | 40,995.00 | 21,351.00 |
| Other Operating Expenses | -59,306.00 | -58,151.00 | -31,906.00 | 285,527.00 | -37,572.00 | -162,010.00 | -86,875.00 | 47,043.00 | -84,951.00 | -155,515.00 | -66,387.00 | -3,272,260.00 | 1,436,659.00 | 912,203.00 | 449,492.00 | -1,567,465.00 | 1,888,201.00 | 1,146,064.00 | 560,869.00 |
| Operating Income | 344,683.00 | 240,202.00 | 122,868.00 | -95,380.00 | 157,971.00 | 226,440.00 | 122,736.00 | -57,848.00 | 193,692.00 | 220,725.00 | 92,702.00 | -66,865.00 | 353,761.00 | 254,546.00 | 105,572.00 | -1,314,732.00 | 908,373.00 | 673,293.00 | 314,541.00 |
| Net Non-Operating Income | -283,831.00 | -188,492.00 | -96,672.00 | 95,860.00 | -139,346.00 | -171,854.00 | -103,233.00 | 108,305.00 | -194,766.00 | -196,073.00 | -91,763.00 | 127,904.00 | -314,167.00 | -254,428.00 | -75,170.00 | 1,387,373.00 | -772,037.00 | -590,296.00 | -255,164.00 |
| Interest Income | 0 | 0 | 0 | 21,312.00 | 0 | 0 | 0 | 21,569.00 | 0 | 0 | 0 | 3,258.00 | 0 | 0 | 0 | 7,577.00 | 0 | 0 | 0 |
| Interest Expense | 19,150.00 | 12,654.00 | 6,131.00 | 22,361.00 | 7,597.00 | 3,573.00 | 1,769.00 | 4,377.00 | 17,780.00 | 14,963.00 | 4,480.00 | -21,295.00 | 28,419.00 | 18,466.00 | 11,510.00 | -47,906.00 | 62,832.00 | 42,970.00 | 21,704.00 |
| Net Interest | -19,150.00 | -12,654.00 | -6,131.00 | -1,049.00 | -7,597.00 | -3,573.00 | -1,769.00 | 17,192.00 | -17,780.00 | -14,963.00 | -4,480.00 | 24,553.00 | -28,419.00 | -18,466.00 | -11,510.00 | 55,483.00 | -62,832.00 | -42,970.00 | -21,704.00 |
| EBT | 60,852.00 | 51,710.00 | 26,196.00 | 480.00 | 18,625.00 | 54,586.00 | 19,503.00 | 50,457.00 | -1,074.00 | 24,652.00 | 939.00 | 61,039.00 | 39,594.00 | 118.00 | 30,402.00 | 72,641.00 | 136,336.00 | 82,997.00 | 59,377.00 |
| Income Tax | 25,651.00 | 12,873.00 | 8,587.00 | -9,842.00 | 27,760.00 | 15,221.00 | 8,231.00 | 6,501.00 | 11,180.00 | 5,845.00 | 616.00 | 4,515.00 | 33,231.00 | 15,131.00 | 5,080.00 | -16,125.00 | 16,723.00 | 7,876.00 | 5,725.00 |
| Equity Method Investments Income | 11,783.00 | 11,745.00 | 6,630.00 | -4,399.00 | 8,095.00 | 8,172.00 | -645.00 | 19,273.00 | -9,665.00 | -9,755.00 | -9,182.00 | 10,018.00 | -10,077.00 | -6,886.00 | -785.00 | -23,540.00 | 16,596.00 | 18,519.00 | 24,270.00 |
| Net Income | 46,984.00 | 50,582.00 | 24,239.00 | 5,923.00 | -1,040.00 | 47,537.00 | 10,627.00 | 61,997.00 | -21,919.00 | 9,052.00 | -7,627.00 | 64,833.00 | -3,714.00 | -21,899.00 | 24,537.00 | 188,943.00 | 136,209.00 | 93,640.00 | 77,922.00 |
| EBIT | 80,002.00 | 64,364.00 | 32,327.00 | 22,841.00 | 26,222.00 | 58,159.00 | 21,272.00 | 54,834.00 | 16,706.00 | 39,615.00 | 5,419.00 | 39,744.00 | 68,013.00 | 18,584.00 | 41,912.00 | 24,735.00 | 199,168.00 | 125,967.00 | 81,081.00 |
| Deprecation and Amortization | 176,360.00 | 117,763.00 | 57,866.00 | -94,853.00 | 160,337.00 | 106,132.00 | 51,223.00 | -101,433.00 | 174,581.00 | 117,403.00 | 57,556.00 | -123,430.00 | 183,923.00 | 124,856.00 | 61,463.00 | -133,858.00 | 196,443.00 | 130,226.00 | 65,492.00 |
| EBITDA | 256,362.00 | 182,127.00 | 90,193.00 | -72,012.00 | 186,559.00 | 164,291.00 | 72,495.00 | -46,599.00 | 191,287.00 | 157,018.00 | 62,975.00 | -83,686.00 | 251,936.00 | 143,440.00 | 103,375.00 | -109,123.00 | 395,611.00 | 256,193.00 | 146,573.00 |
| 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 | 41,609.18 | 42,143.17 | 42,558.09 | 41,203.25 | 45,088.27 | 45,676.73 | 45,860.03 | 45,111.35 | 46,612.66 | 46,892.50 | 46,987.25 | 46,779.80 | 46,967.67 | 47,016.35 | 47,054.41 | 49,410.81 | 45,258.82 | 44,506.93 | 44,399.15 |
| Average Shares Outstanding Diluted | 41,685.15 | 43,655.51 | 44,167.07 | 36,145.56 | 45,088.27 | 50,889.58 | 45,955.36 | 45,364.63 | 46,612.66 | 46,892.50 | 46,987.25 | 41,714.06 | 46,967.67 | 47,016.35 | 52,405.32 | 50,023.07 | 47,565.06 | 47,130.98 | 46,731.87 |
| 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 | 215,986.00 | 77,687.00 | 20,613.00 | -43,447.00 | 232,082.00 | 126,122.00 | 75,558.00 | -178,223.00 | 227,843.00 | 155,035.00 | 115,307.00 | -265,770.00 | 293,219.00 | 192,484.00 | 116,511.00 | -382,462.00 | 430,252.00 | 290,022.00 | 178,724.00 |
| Operating Net Income | 46,984.00 | 50,582.00 | 24,239.00 | 5,923.00 | -1,040.00 | 47,537.00 | 10,627.00 | 61,997.00 | -21,919.00 | 9,052.00 | -7,627.00 | 64,833.00 | -3,714.00 | -21,899.00 | 24,537.00 | 188,943.00 | 136,209.00 | 93,640.00 | 77,922.00 |
| Deprecation and Amortization | 176,360.00 | 117,763.00 | 57,866.00 | -94,853.00 | 160,337.00 | 106,132.00 | 51,223.00 | -101,433.00 | 174,581.00 | 117,403.00 | 57,556.00 | -123,430.00 | 183,923.00 | 124,856.00 | 61,463.00 | -133,858.00 | 196,443.00 | 130,226.00 | 65,492.00 |
| Deferred Income Tax | 1,167.00 | -7,320.00 | 548.00 | 6,331.00 | -14,575.00 | -7,869.00 | -2,709.00 | 21,413.00 | -25,658.00 | -18,330.00 | -7,442.00 | 14,572.00 | -13,552.00 | -10,266.00 | -3,745.00 | -6,751.00 | 2,537.00 | -11,853.00 | -5,380.00 |
| Share Based Compensation | 33,676.00 | 21,479.00 | 9,752.00 | -19,062.00 | 30,633.00 | 20,472.00 | 8,872.00 | -18,494.00 | 24,393.00 | 17,619.00 | 8,402.00 | -15,342.00 | 20,806.00 | 14,420.00 | 6,717.00 | -12,347.00 | 19,119.00 | 12,363.00 | 6,113.00 |
| Change in Working Capital | -437,199.00 | -379,395.00 | -325,628.00 | 621,011.00 | -92,674.00 | -102,142.00 | -90,965.00 | 99,630.00 | -5,849.00 | -10,541.00 | -961.00 | 289,303.00 | -116,272.00 | -127,845.00 | -81,928.00 | 318,916.00 | -76,734.00 | -92,932.00 | -84,431.00 |
| Other Operating Activities | 394,998.00 | 274,578.00 | 253,836.00 | -562,797.00 | 149,401.00 | 61,992.00 | 98,510.00 | -241,336.00 | 82,295.00 | 39,832.00 | 65,379.00 | -495,706.00 | 222,028.00 | 213,218.00 | 109,467.00 | -737,365.00 | 152,678.00 | 158,578.00 | 119,008.00 |
| Investing Cash Flow | -116,371.00 | -71,600.00 | -64,829.00 | 121,737.00 | -264,571.00 | -83,140.00 | -71,481.00 | 81,442.00 | -104,738.00 | -65,321.00 | -38,791.00 | 199,029.00 | -199,861.00 | -161,301.00 | -58,638.00 | 400,231.00 | -159,576.00 | -152,611.00 | -28,956.00 |
| 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 | 85,888.00 | 55,752.00 | 25,619.00 | -54,603.00 | 79,476.00 | 53,633.00 | 28,129.00 | -58,511.00 | 82,476.00 | 55,250.00 | 30,017.00 | -58,941.00 | 80,767.00 | 53,876.00 | 30,502.00 | -65,008.00 | 88,750.00 | 63,799.00 | 26,277.00 |
| Net Purchase/Sale of Investments Net | 25,513.00 | 25,199.00 | 12.00 | -19,964.00 | 20,339.00 | 19,579.00 | 66.00 | -18,134.00 | 19,118.00 | 6,927.00 | 7,121.00 | -10,473.00 | 15,000.00 | 15,000.00 | 0 | 11,669.00 | 1,662.00 | 1,662.00 | 999.00 |
| Net Purchase/Sale of Business | 144,346.00 | 109,245.00 | 79,198.00 | 123,822.00 | 211,526.00 | 56,698.00 | 44,524.00 | -17,493.00 | 9,492.00 | 9,492.00 | 8,001.00 | -120,561.00 | 104,094.00 | 92,425.00 | 28,136.00 | 125,710.00 | 183,569.00 | 100,542.00 | 13,678.00 |
| Other Investing Activities | -372,118.00 | -261,796.00 | -169,658.00 | 72,482.00 | -575,912.00 | -213,050.00 | -144,200.00 | 175,580.00 | -215,824.00 | -136,990.00 | -83,930.00 | 389,004.00 | -399,722.00 | -322,602.00 | -117,276.00 | 327,860.00 | -433,557.00 | -318,614.00 | -69,910.00 |
| Financing Cash Flow | -111,466.00 | -66,888.00 | -35,006.00 | 100,173.00 | -323,096.00 | -91,760.00 | -6,311.00 | 76,114.00 | -116,810.00 | -64,612.00 | -9,483.00 | 183,384.00 | -141,829.00 | -61,679.00 | -120,708.00 | -101,196.00 | 39,837.00 | -31,590.00 | -20,139.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0.00 | 134,989.00 | 0 | 0 | 0 | 0 | 0 | 0 | -217,453.00 | 279,190.00 | 162,844.00 | 54,609.00 | -865,639.00 | 1,774,814.00 | 5,613.00 | 0 |
| Net Issuance/Repurchase of Equity | 116,972.00 | 72,585.00 | 34,900.00 | -91,330.00 | 188,506.00 | 92,453.00 | 3,923.00 | -65,089.00 | 112,066.00 | 67,402.00 | 2,875.00 | -138,744.00 | 81,928.00 | 81,728.00 | 62,958.00 | 4,010.00 | 41,167.00 | 32,697.00 | 12,623.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -228,438.00 | -139,473.00 | -69,906.00 | 191,503.00 | -646,591.00 | -184,213.00 | -10,234.00 | 141,203.00 | -228,876.00 | -132,014.00 | -12,358.00 | 539,581.00 | -502,947.00 | -306,251.00 | -238,275.00 | 760,433.00 | -1,776,144.00 | -69,900.00 | -32,762.00 |
| Net Change in Cash | -2,512.00 | -48,621.00 | -74,873.00 | 172,969.00 | -351,490.00 | -50,378.00 | -2,833.00 | -18,018.00 | 7,831.00 | 26,297.00 | 68,709.00 | 143,240.00 | -72,925.00 | -46,552.00 | -65,812.00 | -86,149.00 | 303,815.00 | 105,205.00 | 129,319.00 |
| Cash at Beginning of Period | 505,880.00 | 505,880.00 | 505,880.00 | 332,911.00 | 737,612.00 | 737,612.00 | 737,612.00 | 755,630.00 | 652,793.00 | 652,793.00 | 652,793.00 | 509,553.00 | 694,842.00 | 694,842.00 | 694,842.00 | 780,991.00 | 242,652.00 | 242,652.00 | 242,652.00 |
| Cash at End of Period | 503,368.00 | 457,259.00 | 431,007.00 | 505,880.00 | 386,122.00 | 687,234.00 | 734,779.00 | 737,612.00 | 660,624.00 | 679,090.00 | 721,502.00 | 652,793.00 | 621,917.00 | 648,290.00 | 629,030.00 | 694,842.00 | 546,467.00 | 347,857.00 | 371,971.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |