ENERGY CO OF MINAS GERAIS

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	42.75	39.82	36.85	34.46	33.65	25.23	25.49	22.30	21.71	18.77	21.87	19.60	14.63	14.14	12.39	13.79	12.16	13.67	9.43	4.05
Cost of revenue	35.51	31.99	28.47	27.65	26.92	19.85	19.60	17.68	17.49	14.43	15.78	12.80	9.85	9.70	8.01	9.00	7.40	4.70	2.86	4.97
Gross profit	7.24	7.83	8.38	6.81	6.72	5.38	5.89	4.62	4.22	4.34	6.09	6.79	4.78	4.44	4.39	4.79	4.76	8.97	6.57	4.05
Total operating expenses +	0.91	0.34	2.17	1.13	-0.23	0.68	5.89	4.62	1.58	2.54	1.38	1.16	0.42	0.97	4.39	1.23	1.46	6.69	4.49	-3.69
Selling, general and administrative	0.12	1.26	1.43	1.41	0.58	0.58	0.64	0.67	0.76	0.67	0.67	0.65	0.80	0.54	0.56	0.37	0.68	1.72	1.02	1.29
Research and development		0.15	0.04	0.03	0.03	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.04	0.03
Other operating expenses	0.79	-1.07	0.71	-0.32	-0.84	0.05	5.21	3.91	0.78	1.82	0.66	0.45	-0.42	0.40	3.83	0.86	0.78	4.97	3.47	-4.98
Operating income	6.33	7.49	6.21	5.69	6.95	4.71	3.01	2.88	2.64	1.80	4.70	5.64	4.36	3.48	3.22	3.56	3.30	2.29	2.08	0.36
Non-operating income (net)	-0.66	1.87	0.64	-1.57	-2.25	-0.91	1.56	-0.87	-1.00	-1.44	-1.34	-1.16	-0.31	1.63	-0.06	-0.75	0.03	0.22	0.22	0.20
Income before tax	5.67	9.36	6.85	4.12	4.70	3.80	4.57	2.01	1.65	0.37	3.36	4.48	4.05	5.10	3.16	2.81	3.34	2.51	2.30	0.56
Income tax expense	0.77	2.24	1.08	0.03	0.95	0.94	1.60	0.61	0.64	0.03	0.89	1.34	0.95	0.83	0.75	0.55	1.13	0.76	0.69	-0.23
Net income	4.90	7.12	5.76	4.09	3.75	2.86	3.19	1.72	1.00	0.33	2.47	3.14	3.10	4.27	2.42	2.26	2.13	1.75	1.62	0.33

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	1.99	11.68	10.62	10.79	9.71	11.18	10.06	8.86	8.93	9.56	9.43	8.82	8.51	9.18	9.22	8.21	7.85	9.66	9.53	7.35	7.11	7.26	6.42	5.50	6.04	6.39	6.07	7.02	5.91	5.47	6.25	5.61	4.94	6.56	5.14	5.21	4.81	4.67	4.90	4.76	4.45	5.27	4.78	5.39	5.85	6.31	3.80	4.70	4.76	11.08	-3.57	3.44	3.68	5.09	4.81	3.46	4.15	4.34	4.04	3.80	3.61	3.82	3.18	2.95	2.88	6.62	2.99	2.97	2.36	1.69	2.75	2.63	2.75	2.23	2.59	4.98	2.27	1.69	2.60	2.10	2.22
Cost of revenue	1.68	10.02	9.53	9.10	8.00	9.14	7.29	6.93	7.03	8.89	6.76	5.74	5.49	6.01	7.08	7.86	6.37	7.84	8.31	5.90	5.33	5.88	4.92	4.52	4.53	5.44	4.93	4.42	4.70	4.34	5.12	4.49	4.13	5.10	4.69	4.26	3.44	3.73	3.64	4.24	3.82	3.44	4.50	3.89	4.34	3.08	3.39	3.35	2.95	7.06	-1.55	2.66	2.46	3.83	3.17	2.24	0.38	2.55	2.50	2.52	0.33	2.11	3.00	1.63	1.53	0.48	1.95	1.36	0.93	-1.97	2.66	1.42	1.66	-1.54	1.53	3.06	1.44	-2.36	1.89	1.62	1.58
Gross profit	0.32	1.66	1.09	1.69	1.70	1.56	2.77	1.93	1.90	0.67	2.66	3.08	3.02	3.17	2.15	0.36	1.48	1.82	1.22	1.46	1.78	1.38	1.50	0.98	1.52	0.95	1.14	2.60	1.21	1.13	1.13	1.12	0.80	1.46	0.44	0.94	1.38	0.93	1.25	0.52	0.63	1.83	0.29	1.51	1.51	3.23	0.41	1.35	1.81	4.03	-2.02	0.78	1.22	1.26	1.64	1.22	3.77	1.79	1.54	1.29	3.28	1.70	0.18	1.33	1.34	6.14	1.04	1.62	1.43	3.66	0.10	1.20	1.10	3.78	1.06	1.91	0.83	4.05	0.71	0.48	0.64
Total operating expenses +	0.06	0.34	0.27	0.19	0.35	9.66	1.40	-0.02	0.40	-2.16	1.09	1.50	3.02	3.17	0.65	0.29	1.48	1.82	-0.41	-0.89	0.18	1.38	0.27	-0.64	0.97	0.31	1.42	1.04	-0.02	1.13	1.13	0.53	0.01	1.46	0.55	0.41	0.48	0.93	-1.16	0.12	0.13	1.69	-0.16	0.46	0.00	1.71	0.10	0.05	0.16	3.38	-2.77	-0.29	0.13	1.09	0.38	0.18	3.77	1.79	0.30	0.27	2.22	1.70	0.18	0.66	0.59	5.99	0.14	0.75	0.82	4.00	-0.84	0.31	0.29	3.83	0.25	0.41	0.83	4.69	0.06	0.25	0.11
Selling, general and administrative		0.68	0.20	0.18	0.19	0.28	0.49	0.32	0.17	0.22	0.51	0.52	0.48	0.07	0.39	0.36	0.16	0.15	0.25	0.05	0.21	0.18	0.14	0.07	0.19	0.20	0.16	0.06	0.22	0.20	0.16	0.10	0.22	0.21	0.11	0.23	0.21	0.19	0.16	0.10	0.49	0.13	0.26	0.13	0.48	0.27	0.15	0.05	0.05	0.67	0.04	0.17	0.04	0.59	0.22	0.13		0.21	0.25	0.15	0.14	0.02	0.38	0.34	0.11	1.32	0.11	0.48	0.59	0.98	0.40	0.36	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and development			0.01	0.01	0.12		0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.03	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.06	-0.34	0.06	0.00	0.04	9.38	0.90	-0.36	0.23	-2.38	0.56	0.98	2.54	3.10	0.25	-0.08	1.31	1.66	-0.67	-0.95	-0.04	1.19	0.12	-0.72	0.76	0.10	1.26	0.96	-0.25	0.92	0.96	0.42	-0.22	1.24	0.43	0.17	0.26	0.73	-1.34	0.00	-0.36	1.55	-0.43	0.30	-0.49	1.43	-0.06	-0.01	0.10	2.70	-2.82	-0.46	0.07	0.47	0.16	0.05	3.77	1.59	0.05	0.12	2.08	1.68	-0.20	0.32	0.47	4.67	0.03	0.27	0.23	3.02	-1.23	-0.05	0.13	3.83	0.25	0.41	0.83	4.69	0.06	0.25	0.11
Operating income	0.25	1.31	0.82	1.50	1.36	1.55	1.37	1.95	1.49	1.11	1.95	1.58	1.72	10.99	1.50	0.07	1.46	1.62	1.63	2.35	1.61	0.94	1.23	1.62	0.55	0.67	-0.43	1.56	1.23	0.60	0.72	0.59	0.79	1.53	-0.11	0.53	0.90	0.96	2.42	0.41	0.50	0.13	0.45	1.05	1.51	1.52	0.31	1.35	1.81	0.64	0.75	1.07	1.22	0.17	1.26	1.04	1.20	1.05	1.24	1.02	1.06	1.25	0.98	0.67	0.76	0.15	0.90	0.86	0.61	-0.34	0.93	0.89	0.81	-0.05	0.82	1.50	0.60	-0.64	0.64	0.23	0.53
Non-operating income (net)	-0.05	0.95	0.03	-0.12	-0.14	-0.40	3.18	0.20	0.01	0.37	-0.47	0.04	0.03	-9.40	-0.11	-0.87	0.49	-0.56	-1.16	0.48	-1.27	0.72	-0.50	-0.04	-0.73	-0.21	-0.17	1.91	-0.10	0.43	-0.37	-0.62	-0.16	-0.49	0.01	-0.34	-0.39	-1.46	-1.85	-0.14	-0.47	0.20	-0.28	-0.25	0.55	-0.06	-0.21	-0.26	0.02	2.43	-1.91	-0.15	0.00	2.06	0.02	-0.18	-0.26	-0.22	-0.27	-0.23	-0.28	-0.39	-0.17	-0.18	0.06	0.14	-0.01	-0.03	-0.04	0.26	-0.13	0.10	-0.01	0.26	-0.01	-0.03	-0.01	0.44	0.01	-0.01	-0.01
Income before tax	0.20	2.27	0.85	1.38	1.21	1.15	4.55	2.15	1.50	1.48	1.48	1.62	1.75	1.59	1.39	-0.81	1.95	1.06	0.47	2.83	0.34	1.66	0.73	1.59	-0.18	0.46	-0.59	3.47	1.13	1.03	0.35	-0.03	0.64	1.04	-0.09	0.19	0.51	-0.50	0.57	0.26	0.03	0.34	0.17	0.80	2.06	1.46	0.10	1.10	1.83	3.07	-1.16	0.92	1.22	2.23	1.28	0.86	0.94	0.83	0.97	0.78	0.78	0.86	0.81	0.49	0.82	0.29	0.89	0.83	0.57	-0.08	0.80	0.99	0.80	0.20	0.81	1.48	0.60	-0.20	0.65	0.23	0.52
Income tax expense	0.01	0.36	0.05	0.19	0.18		1.27	0.46	0.35	0.24	0.24	0.37	0.36	0.18	0.21	-0.86	0.49	0.10	0.05	0.88	-0.08	0.39	0.15	0.50	-0.11	-0.04	0.09	1.36	0.33	0.31	0.12	0.00	0.17	0.44	-0.01	0.05	0.16	-0.19	0.14	0.06	0.03	0.06	0.00	0.26	0.57	0.34	0.07	0.36	0.58	0.76	-0.46	0.30	0.36	0.13	0.35	0.25	0.31	0.12	0.31	0.26	0.25	-0.01	0.20	0.15	0.30	0.09	0.29	0.25	0.19	-0.08	0.23	0.32	0.28	0.06	0.27	0.35	0.20	0.04	0.20	0.07	0.18
Net income	0.19	1.90	0.80	1.19	1.04	1.00	3.28	1.69	1.15	1.24	1.24	1.25	1.40	1.41	1.18	0.05	1.46	0.96	0.42	1.95	0.42	1.27	0.58	1.08	-0.07	0.50	-0.51	2.11	0.80	1.04	0.24	-0.01	0.46	0.60	-0.08	0.14	0.34	-0.31	0.43	0.20	0.01	0.28	0.17	0.53	1.48	1.12	0.03	0.74	1.25	2.32	-0.69	0.51	0.82	2.10	0.94	0.60	0.63	0.71	0.66	0.52	0.53	0.99	0.55	0.29	0.52	0.34	0.57	0.52	0.34	0.15	0.52	0.60	0.49	0.23	0.52	0.99	0.39	-0.41	0.45	0.32	0.34

about 22 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	2.66	3.45	3.13	4.24	4.05	5.30	2.17	2.66	3.04	4.23	4.23	2.73	3.14	2.86	4.34	3.93	7.75	3.17	2.31	1.63
Cash and cash equivalents	1.90	1.90	1.54	1.44	0.83	1.68	0.54	0.89	1.03	0.93	0.93	0.89	2.20	1.92	2.86	2.98	4.43	1.97	1.78	1.11
Short-term investments	0.76	1.55	1.59	2.80	3.23	3.62	1.63	1.77	2.01	3.30	3.30	1.84	0.94	0.95	1.48	0.95	3.33	1.20	0.52	0.52
Accounts receivable, net	9.56	7.37	7.38	8.34	8.03	5.11	5.60	4.85	4.48	4.12	4.12	2.72	2.66	4.84	3.13	3.13	3.17	2.90	2.88	2.25
Inventories			-1.14	0.00	-1.72	1.78	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.04	0.03	0.04	0.03
Other current assets	2.25	1.42	1.36	0.89	0.86	5.05	2.55	0.63	0.98	0.99	0.99	1.06	0.84	1.06	1.01	0.99	0.99	1.32	1.23	1.39
Total current assets	14.47	12.23	11.87	13.47	12.95	15.46	10.35	27.80	8.54	9.38	9.38	6.55	6.67	8.80	8.53	8.09	8.62	6.22	5.94	4.78
Total non-current assets +	52.52	47.50	43.13	40.21	39.10	38.63	40.17	32.06	33.70	31.50	31.50	28.45	23.15	23.77	28.48	25.39	21.68	18.57	18.42	18.54
Property, plant and equipment, net	4.56	4.10	3.65	2.74	2.64	2.62	2.73	2.66	2.76	3.78	3.94	0.79	2.46	4.30	4.65	4.95	7.96	5.92	7.65	6.40
Goodwill			5.73	0.00			0.00	0.00	0.00	0.00	0.00	0.00					1.46
Intangible assets	18.54	16.81	15.25	14.62	12.95	11.81	11.62	10.78	11.16	10.28	10.28	3.38	2.00	1.87	5.40	4.95	3.71	0.28	0.23	0.21
Long-term investments	11.45	10.24	10.36	10.18	10.43	6.18	5.41	10.27	14.43	13.76	0.16	3.03	6.25
Other non-current assets
Total assets	66.99	59.73	55.00	53.67	52.05	54.08	50.53	59.85	42.24	40.88	40.88	35.00	29.81	32.57	37.01	33.47	30.29	24.78	24.35	23.32

Total current liabilities +	14.46	14.15	13.09	11.21	10.69	9.69	7.97	23.39	8.66	13.09	13.09	10.12	5.92	12.80	12.17	6.40	10.28	4.89	4.51	4.33
Accounts payable	3.04	4.20	3.72	2.83	2.68	2.36	2.08	1.80	2.34	1.90	1.90	1.60	1.07	1.31	1.19	1.12	0.85	0.72	0.78	0.77
Short-term debt	3.14	2.96	2.71	1.01	1.53	2.11	2.83	2.20	2.37	6.30	6.30	5.29	2.24	6.89	7.82	2.20	6.66	1.20	0.94	0.69
Current portion of long-term debt	3.05	2.88	2.63	0.96	1.47	2.06	2.75	2.20	2.37	4.84	0.05	1.74	9.46
Deferred revenue
Other current liabilities	8.28	5.57	5.05	7.36	2.44	4.13	2.56	19.32	3.72	1.07	1.07	2.63	2.08	3.91	2.51	2.68	2.15	2.50	2.23	2.37
Total non-current liabilities +	23.97	18.20	17.25	20.68	21.90	26.92	26.46	20.52	19.25	14.80	14.80	13.59	11.25	8.22	13.10	15.60	8.85	10.56	11.62	10.60
Long-term debt	16.41	9.40	7.20	9.62	9.90	12.96	12.03	12.57	12.03	10.34	8.87	1.16	3.06	4.43	4.27	6.63	3.08	2.29	3.30	2.73
Capital lease obligations	0.42	0.43	0.43	0.35	0.24	0.23	0.29	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.13	0.14	0.18	0.25	2.56	3.75	0.10	0.09	0.13	0.48	0.00	0.00
Total liabilities	38.43	32.34	30.34	31.89	32.58	36.61	34.42	43.92	27.91	27.88	27.88	23.72	17.18	21.02	25.26	22.00	19.13	15.45	16.13	14.93

Total stockholders' equity +	28.56	27.38	24.65	21.78	19.46	17.47	16.10	15.94	14.33	13.00	13.00	11.28	12.64	11.55	11.75	11.48	11.17	9.33	8.22	8.37
Common stock and paid-in capital	17.08	13.80	11.61	11.39	12.13	7.41	7.14	9.58	8.60	8.33	8.33	8.69	8.80	8.69	8.45	9.02	4.02	4.75	4.40	3.99
Retained earnings	11.48	13.58	13.04	10.40	7.33	10.06	8.96	6.36	5.73	4.67	4.67	2.59	3.84	2.86	3.29	2.46	7.15	4.59	3.83	4.38
Common shares outstanding	2,861	2,861	2,861	2,201	2,201	2,864	2,861	2,201	2,201	1,954	1,954	2,469	1,899	2,469	2,470	2,279	2,470	2,482	2,518	2,522

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	1.77	2.66	2.32	4.25	6.03	0.86	7.65	3.73	5.40	3.13	5.00	4.50	3.99	3.99	6.04	5.26	2.38	4.05	4.13	6.58	5.30	5.30	5.11	4.77	2.36	2.36	1.56	2.65	2.63	2.49	2.98	1.88	1.88	2.94	1.94	2.82	2.57	2.74	3.54	3.43	2.69	4.23	3.39	8.26	1.07	2.73	2.31	3.23	1.98	3.14	4.55	4.39	2.67	2.86	5.49	3.19	3.05	4.34	3.94	2.41	3.58	3.93	6.59	5.80	7.02	6.61	4.27	3.32	3.84	2.74	4.50	3.18	3.83	2.58	2.41	1.64	1.88	1.58	2.03	2.18	1.44
Cash and cash equivalents	1.36	1.90	1.45	2.98	3.24	0.27	3.66	1.56	2.18	1.54	2.36	2.18	1.60	1.60	1.99	1.87	1.41	0.83	0.83	2.66	1.68	1.68	1.42	0.97	0.54	0.54	0.69	0.75	0.80	0.89	1.49	0.94	0.42	1.03	0.58	0.95	0.84	1.00	1.69	1.50	1.19	0.93	1.61	0.76	0.62	0.89	1.33	1.99	1.11	2.20	2.11	1.63	2.04	1.92	2.54	2.34	2.24	2.86	3.85	1.95	2.73	2.98	4.18	3.75	4.50	4.43	2.77	2.25	2.71	1.97	3.01	2.00	2.46	1.78	2.41	1.64	1.88	1.11	2.03	2.18	1.44
Short-term investments	0.41	0.76	0.87	1.27	2.79	0.59	3.99	2.16	3.23	1.59	2.65	2.32	2.39	2.39	4.05	3.40	0.98	3.23	3.30	3.91	3.62	3.62	3.69	3.80	1.82	1.82	0.86	1.91	1.83	1.59	1.49	0.93	1.46	1.91	1.36	1.88	1.73	1.74	1.85	1.93	1.50	3.30	1.78	7.50	0.45	1.84	0.99	1.24	0.87	0.94	2.44	2.76	0.63	0.95	2.95	0.86	0.81	1.48	0.09	0.46	0.85	0.95	2.41	2.04	2.52	2.19	1.50	1.07	1.14	0.78	1.49	1.17	1.37	0.80				0.47
Accounts receivable, net	8.37	9.56	6.69	6.76	7.34	6.74	7.01	6.71	6.95	7.38	7.38	7.55	8.14	8.14	7.72	7.83	5.43	8.03	8.29	7.33	7.75	7.75	4.68	7.06	5.60	5.60	4.74	4.78	5.01	5.21	5.44	4.31	4.16	4.71	4.67	4.26	4.49	4.40	4.08	3.91	4.00	4.31	3.75	3.98	3.41	2.72	2.12	2.83	3.18	2.66	2.15	2.19	2.37	4.84	3.14	3.09	2.93	3.13	3.68	1.50	2.99	3.13	2.87	2.83	3.24	3.17	3.01	2.58	2.95	2.90	0.74	3.58	3.47	2.88	5.99	5.71	5.35	2.25	5.72	9.94	3.94
Inventories									-0.41	-1.14	0.41	0.36	0.00	0.00	0.66	0.03	0.00		0.15	0.16	1.78	1.78	-0.62	1.71	0.04	0.04	0.04	0.03	0.03	0.04	0.03	0.03	0.04	0.04	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.08	0.07	0.06	0.05	0.05	0.03	0.04	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.04	0.04	0.04	0.03	0.04	0.03	0.03	0.06	0.03
Other current assets	4.10	2.25	4.32	3.87	2.10	2.08	1.61	2.62	2.45	1.36	1.13	1.49	1.02	1.02	0.30	0.83	4.71	0.86	0.85	0.99	0.63	2.41	5.04	2.33	0.60	0.60	3.74	20.15	20.09	20.24	1.08	1.09	0.84	0.85	1.20	0.74	0.80	1.10	0.97	0.78	0.75	0.81	1.12	1.23	8.16	1.06	1.60	1.26	1.60	0.84	0.97	0.87	1.91	1.06	1.26	2.22	2.42	1.01	2.14	1.93	2.16	0.99	2.26	2.27	1.78	0.99	2.77	3.02	2.31	1.32	5.03	2.02	1.95	1.23	0.33	0.00	1.59	1.39	0.43	0.84	0.21
Total current assets	14.24	14.47	13.33	13.61	15.47	12.23	16.27	13.06	14.81	11.87	13.92	13.54	13.14	13.14	14.71	13.95	12.53	12.95	13.26	14.89	15.46	15.46	15.45	14.16	10.14	10.14	10.30	27.62	27.76	27.97	9.54	7.31	6.91	8.54	7.86	7.88	7.90	8.29	8.62	8.16	7.48	9.38	8.30	13.52	12.67	6.55	6.07	7.36	6.79	6.67	7.70	7.49	6.99	8.80	9.97	8.57	8.46	8.53	9.81		8.78	8.09	9.37	8.90	9.56	8.62	8.58	7.89	8.00	6.22	8.82	7.63	7.92	5.94	8.77	7.39	7.27	4.78	8.21	13.02	5.61
Total non-current assets +	53.10	52.52	51.42	49.80	48.43	47.50	46.74	43.68	42.64	43.13	42.25	41.00	40.95	40.95	39.81	39.27	38.53	39.10	39.86	38.95	38.63	38.63	37.87	38.37	39.79	39.79	39.77	37.94	32.46	32.37	33.65	34.43	33.72	33.70	33.98	34.04	33.86	33.75	34.56	34.58	33.94	31.48	30.28	23.60	23.71	28.45	25.87	25.38	24.94	23.15	23.01	22.59	23.82	23.77	29.25	28.99	29.39	28.48	27.13		25.53	25.39	22.40	21.91	20.49	21.68	18.34	17.86	17.13	18.57	16.32	16.22	16.81	18.42	16.70	16.99	16.66	18.54	16.24	31.31	14.69
Property, plant and equipment, net		4.56	4.40	4.29	4.12	4.10	3.97				3.33	2.99	2.79	2.74	2.63	2.57	2.60	2.64	2.63	2.58	2.59	2.62	2.63	2.66	2.69	2.73	2.86	2.91	2.95	0.05	0.15	0.62	0.82	0.83	0.88	0.85	0.90	1.16	1.17	1.20	1.09	1.00	1.00	1.53	1.52	2.09	2.30	2.59	2.56	2.46		2.70	2.99	4.30	4.32	4.33		4.65	4.64	5.36	5.09	4.95	9.36	8.65	8.18	7.96	6.86	5.88	4.82	5.92	5.52	6.57	6.02	7.65	5.78	5.37	5.25	6.40		4.22	4.13
Goodwill							-6.51	0.00	-5.90		-5.62		0.00	-5.16												0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	18.47	18.54	26.07	24.89	24.27	16.81	22.71	15.79	21.43	15.25	20.49	14.62	8.14	19.80	13.52	13.19	17.60	12.95	12.95	12.73	11.81	11.81	16.26	11.74	11.62	11.62	16.63	10.72	10.74	10.78	11.20	11.18	11.17	11.16	11.25	10.94	10.85	10.82	10.66	10.49	10.32	10.28	3.09	3.14	5.23	3.38	8.12	1.74	1.86	2.00	1.94	1.90	7.42	1.87	4.62	4.76	4.84	5.40	5.74	3.40	4.61	4.95	2.55	2.58	2.11	3.71	3.01	0.95	2.95	0.28	0.74	3.58	3.47	0.23	0.28	0.50	0.42	0.21
Long-term investments		11.45	11.28		10.49	10.24	10.01	9.60	9.44	10.36	10.42	5.50	10.42	10.18	9.88	9.82		10.43	6.30	6.20	10.12	6.18		5.66		10.26	0.00	10.21	10.19	0.10	0.48	1.99	2.37	7.82	8.63	8.74	8.92	8.78	10.18	10.16	10.21	9.83				8.06				6.25
Other non-current assets
Total assets	67.34	66.99	64.75	63.41	63.90	59.73	63.01	56.74	57.44	55.00	56.16	54.54	54.09	54.09	54.51	53.22	51.07	52.05	53.12	53.84	54.08	54.08	53.33	52.54	49.93	49.93	50.06	65.56	60.21	60.34	43.18	41.74	40.64	42.24	41.83	41.92	41.76	42.04	43.19	42.74	41.42	40.86	38.59	37.11	36.38	35.00	31.93	32.74	31.73	29.81	30.71	30.08	30.81	32.57	39.22	37.56	37.85	37.01	36.94	22.62	34.31	33.47	31.76	30.81	30.05	30.29	26.92	25.75	25.13	24.78	25.13	23.85	24.73	24.35	25.47	24.38	23.93	23.32	24.46	44.33	20.30

Total current liabilities +	15.29	14.46	14.88	13.67	14.60	14.15	15.60	13.63	12.85	13.09	10.72	10.13	11.02	11.02	11.57	11.19	9.65	10.69	10.49	9.55	9.69	9.69	9.08	9.05	8.75	8.75	7.77	24.35	23.76	23.44	7.88	7.87	7.55	8.66	12.35	11.78	11.38	11.45	10.28	11.39	12.00	13.07	9.60	9.41	9.80	10.12	7.81	8.73	6.74	5.92	6.06	6.23	10.57	12.80	11.02	13.00	9.40	12.17	8.24	7.13	7.91	6.40	6.04	5.97	6.16	10.28	6.28	5.79	5.69	4.89	5.28	4.65	5.48	4.51	6.73	6.12	6.19	4.33	7.48	11.73	4.93
Accounts payable	3.13	3.04	5.04	4.47	4.42	4.20	4.31	3.73	3.45	3.72	3.39	3.00	3.01	3.01	2.74	2.39	2.06	2.68	3.37	2.38	2.36	2.36	1.80	1.95	2.08	2.08	1.91	1.84	2.01	1.80	2.44	2.15	1.62	2.34	2.19	1.92	1.62	1.94	1.62	1.57	1.56	1.90	1.69	1.46	1.40	1.60	1.45	1.44	1.72	1.07	1.01	1.03	1.26	1.31	1.44	1.28	1.09	1.19	1.21	0.68	1.10	1.12	0.99	0.94	0.92	0.85	0.75	0.77	0.82	0.72	0.77	0.64	0.76	0.78	0.83	0.83	0.80	0.77	0.93	1.62	0.67
Short-term debt	3.13	3.14	3.07	2.83	2.72	0.00	4.87	4.73	2.78	2.71	1.24	1.03	1.16	1.16	1.22	1.04	1.17	1.53	1.64	1.45	2.11	2.11	2.44	3.08	2.83	2.83	2.86	3.04	2.65	2.20	2.39	2.74	2.59	2.37	5.20	5.19	4.97	4.84	5.93	4.62	4.91	6.30	4.56	4.75	4.61	5.29	4.70	4.46	2.33	2.24	2.49	2.42	6.33	6.47	6.93	9.07	4.79	7.82	3.87		3.76	2.20	1.75	1.85	1.70	6.66	1.71	1.58	1.35	1.20	0.80	0.63	1.14	0.94	1.43	1.36	1.12	0.69	2.64	2.47	1.20
Current portion of long-term debt		3.05	2.98		2.64	2.88	4.80	4.66	2.71	2.63	1.16	0.95	1.09	0.96	1.19	1.00		1.47	1.57	1.41	1.63	2.06		3.00		2.75	0.00	2.95	2.65	0.04	0.15	0.70	0.78	2.37	4.61	14.61	14.73	4.84	16.27	15.45	15.30	2.97				4.64				9.46
Deferred revenue
Other current liabilities	9.03	8.28	6.78	6.37	6.21	1.40	5.02	4.48	6.03	5.05	1.43	3.94	5.23	6.85	7.61	7.76	6.42	2.44	3.66	3.55	2.04	4.13	4.84	2.63	1.06	-1.52	3.00	18.59	18.76	18.79	2.45	2.46	2.48	2.90	3.63	4.00	3.90	3.67	2.15	4.52	4.85	4.12	2.65	2.52	3.80	2.63	1.66	2.33	2.09	2.08	2.12	2.34	1.72	4.48	1.92	1.91	2.57	2.51	1.83	1.51	2.34	2.54	2.23	2.30	2.82	2.22	2.54	2.45	2.71	2.50	2.17	2.09	2.37	2.23	4.48	3.93	4.27	2.37	3.92	7.65	3.06
Total non-current liabilities +	23.51	23.97	21.13	21.26	21.38	18.20	19.35	16.44	19.17	17.25	21.02	20.80	20.27	20.27	21.86	21.66	20.74	21.90	22.35	24.45	26.92	26.92	26.95	26.60	26.12	26.12	25.08	22.35	19.72	20.82	20.33	19.14	18.35	19.25	16.19	16.77	17.09	17.66	18.66	17.55	16.45	14.80	14.68	13.59	13.80	13.59	11.23	11.14	11.10	11.25	11.45	11.44	7.83	8.22	14.37	11.66	16.08	13.10	15.58		14.40	15.60	14.15	13.82	13.16	8.85	9.47	9.35	9.38	10.56	6.57	6.44	11.62	11.62	9.43	9.46	9.72	10.60	8.76	15.93	7.84
Long-term debt		16.41	12.43	12.52	12.61	9.40	9.34	6.99	8.91	7.20	10.94	10.88	9.19	9.62	10.18	10.18	8.73	9.90	9.78	11.91	13.04	12.96	13.73	12.86	12.69	12.03	12.41	10.93	11.49	0.22	0.81	3.03	3.36	3.63	2.80	2.85	3.09	3.18	3.19	3.38	2.93	2.24	2.35	2.67	2.65	3.09	2.90	3.22	3.15	3.06		1.10	1.31	4.43	4.78	3.47		4.27	5.52	4.26	5.87	6.63	6.51	6.02	5.68	3.08	3.58	3.16	2.71	2.29	3.42	4.04	3.78	3.30	3.38	3.24	3.24	2.73		2.18	2.16
Capital lease obligations		0.42	0.43		0.42	0.43	0.42	0.43	0.42	0.43	0.41	0.42	0.41	0.35	0.24	0.22		0.24	0.25	0.20	0.22	0.23		0.26		0.29	0.00	0.31	0.23	0.00	0.00	0.00
Other non-current liabilities		0.13	0.13		0.14	0.14	0.16	0.16	0.16	0.18	0.19	2.12	0.26	0.25	0.51	0.73		2.56	2.49	2.46	0.22	3.75		0.12		0.10	0.00	4.21	1.25	0.00	0.00	0.00
Total liabilities	38.80	38.43	36.02	34.93	35.98	32.35	34.94	30.06	32.02	30.34	31.73	30.93	31.29	31.29	33.44	32.85	30.39	32.58	32.85	33.99	36.61	36.61	36.02	35.66	34.87	34.87	32.85	46.70	43.48	44.26	28.21	27.01	25.90	27.91	28.54	28.55	28.47	29.10	28.93	28.94	28.44	27.87	24.28	23.00	23.60	23.72	19.03	19.87	17.84	17.18	17.52	17.67	18.40	21.02	25.39	24.66	25.48	25.26	23.82	14.63	22.31	22.00	20.19	19.79	19.32	19.13	15.75	15.14	15.08	15.45	14.70	14.33	15.85	16.13	16.16	15.57	15.91	14.93	16.25	27.66	12.77

Total stockholders' equity +	28.53	28.56	28.73	28.47	27.92	27.38	28.06	26.67	25.42	24.65	24.43	23.61	22.79	22.79	21.07	20.36	20.67	19.46	20.26	19.84	17.47	17.47	17.30	16.87	15.05	15.05	17.21	17.49	15.38	14.72	14.97	14.72	14.74	14.33	13.28	13.37	13.29	12.93	14.25	13.79	12.97	12.98	14.30	14.11	12.78	11.28	12.90	12.87	13.89	12.64	13.20	12.41	12.41	11.55	13.83	12.90	12.37	11.75	13.12	7.99	12.00	11.48	11.57	11.02	10.73	11.17	10.77	10.21	9.69	9.33	10.03	9.52	8.88	8.22	9.00	8.44	7.91	8.37	8.12	16.62	7.52
Common stock and paid-in capital	16.87	17.08	13.86	13.80	13.84	13.80	23.21	13.04	11.60	11.61	21.81	11.42	11.42	15.27	19.45	11.04	8.51	12.13	8.27	8.28	7.41	7.41	7.42	7.13	7.14	6.09	8.20	8.20	8.21	8.36	8.68	8.43	8.72	8.60	7.64	7.69	7.74	7.73	8.30	8.26	8.28	8.32	8.67	8.66	8.68	8.69	8.75	8.77	8.79	8.80	8.60	8.64	8.67	8.69	9.15	11.57	9.08	8.45	8.47	4.72	8.56	8.60	10.27	10.28	7.10	11.62	3.13	9.35	2.51	4.75	2.51	3.63	2.95	4.40	6.50	6.49	5.67	3.99	5.67	12.29	5.68
Retained earnings	11.67	11.48	14.87	14.67	14.08	13.58	4.85	13.63	13.82	13.04	2.61	12.19	11.37	7.52	1.63	9.32	12.16	7.33	11.99	11.56	10.06	10.06	9.87	9.74	7.92	8.96	9.01	9.29	7.16	6.36	6.29	6.29	6.02	5.73	5.64	5.68	5.55	5.20	5.95	5.54	4.69	4.66	5.63	5.45	4.10	2.59	4.15	4.10	5.10	3.84	4.59	3.77	3.75	2.86	4.69	1.33	3.29	3.29	4.65	3.26	3.45	2.87	1.30	0.74	3.63	-0.45	7.64	0.86	7.18	4.59	7.52	5.88	5.93	3.83	2.50	1.95	2.24	4.38	2.44	4.33	1.84
Common shares outstanding	2,861	2,861	2,861	2,861	2,861	2,861	2,861	2,861	2,861	2,861	2,201	2,861	2,861	2,201	2,201	3,219	2,861	2,189	2,201	2,200	1,703	2,447	2,878	2,856	2,201	2,861	2,861	2,861	2,861	2,861	2,861	2,861	2,861	2,694	2,527	2,468	2,468	2,527	2,527	2,469	2,540	2,469	2,540	1,919	2,540	2,469	2,850	2,469	2,540	2,469	2,469	2,026	2,278	1,752	1,731	1,882	2,279	1,753	1,976	1,976	2,279	1,902	1,902	2,469	2,241	1,753	1,753	2,244	1,900	1,893	1,893	1,893	2,415	1,864	2,469	2,469	1,880	1,861	7,403	7,403	7,403

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	4.00	5.50	6.64	6.61	3.69	8.61	2.04	1.01	0.58	1.21	3.01	3.73	3.52	3.11	3.90	3.46	3.51	2.96	2.84	2.29
Net income
Depreciation, depletion and amortization	1.50	1.38	1.27	1.18	1.05	0.99	0.96	0.85	0.85	0.83	0.84	0.80	0.82	1.00	1.02	0.90	0.74	0.77	0.88	0.81
Stock-based compensation			-2.77		-0.47	-0.37	-0.93	-2.29	-0.34	-0.68	0.88	-1.77	-1.29	-1.81	1.19		-1.09	0.06	-0.30	-0.59
Change in inventory					4.37	3.89	1.78	2.74	0.35	-1.50	2.04	-0.19	-0.27	0.73	0.10		0.15	0.23	-0.29	-0.42
Other working capital changes	2.49	4.12	8.14	5.43	-1.26	4.10	0.23	-0.28	-0.29	2.56	-0.75	4.89	4.26	3.19	1.59	2.56	3.71	1.91	2.55	2.49
Cash flow from investing +	-6.53	-2.38	-3.97	-3.21	1.37	-5.08	-1.19	-0.21	-0.39	-0.61	-3.22	-4.30	2.50	-2.10	-4.02	-4.53	-3.61	-1.28	-1.11	-2.09
Capital expenditures	-0.69	-0.92	-1.26	-0.29	-0.23	-0.17	-1.93	-0.88	-0.86	-1.51	-1.08	-0.92	-0.94	-2.27	-2.78	-2.65	-3.08	-0.97	-1.12	-1.33
Others incl. marketable securities changes	-5.85	-1.46	-2.70	-2.91	1.60	-4.90	0.74	0.67	0.47	0.89	-2.13	-3.38	3.44	0.17	-1.24	-1.88	-0.53	-0.31	0.01	-0.76
Cash flow from financing +	2.54	-2.76	-2.58	-2.79	-5.91	-2.39	-1.20	-0.94	-0.16	-0.53	0.25	-0.75	-5.74	-1.39	0.00	-0.38	2.25	-1.50	-1.05	-0.44
Dividend payout	-3.89	-4.29	-1.82	-2.09	-1.42	-0.60	-0.70	-0.51	-0.54	-0.68	-0.80	-3.92	-4.60	-1.75	-2.04	-1.83	-0.94	-0.87	-1.33	-2.07
Common stock repurchases							0.00	0.00	2.08	0.00	0.00	0.00
Net Debt Issuance	6.43	1.54	-0.76	-0.70	-4.49	-1.79	-0.50	-0.43	-1.70	0.15	1.04	3.17	-1.14	0.36	2.04	1.45	3.19	-0.63	0.29	1.63

Change in cash	0.00	0.36	0.10	0.62	-0.85	1.14	-0.36	-0.14	0.04	0.07	0.04	-1.32	0.28	-0.38	-0.12	-1.45	2.14	0.19	0.68	-0.24
Change in exchange rate							0.00	0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	1.10	0.68	1.08	0.97	1.37	-2.06	4.64	1.28	1.64	1.88	0.00	1.78	1.04	1.04	2.57	2.03	0.98	0.62	0.14	2.16	0.77	1.77	2.63	1.73	2.48	2.01	0.07	0.47	0.62	0.23	0.78	-0.01	-0.37	-1.56	0.22	1.77	0.53	-1.31	0.94	0.98	0.60	0.62	1.42	0.97	0.33	0.49	0.45	2.18	0.62	0.86	0.71	1.56	0.38	-0.16	1.53	0.81	0.94	0.64	1.48	1.30	0.47	0.42	1.15	0.60	1.29	0.65	1.36	0.67	0.64	0.26	1.32	0.74	0.64	1.59	1.31	0.75	0.73	1.07	0.71	0.39	0.19
Net income
Depreciation, depletion and amortization	0.39	0.43	0.38	0.38	0.36	-0.30	1.01	0.34	0.33	0.35	0.00	0.30	0.31	0.31	0.30	0.29	0.28	0.29	0.28	0.24	0.24	0.26	0.25	0.25	0.24	0.96	0.24	0.25	0.23	0.23	0.21	0.41	0.21	0.23	0.21	0.41	0.20	0.23	0.20	0.20	0.20	0.21	0.20	0.43	0.25	0.21	0.02	0.39	0.18	0.25	0.19	0.18	0.20	0.29	0.23	0.24	0.24	0.32	0.22	0.24	0.23	0.30	0.27	0.21	0.19	0.18	0.19	0.17	0.17	0.23	0.17	0.17	0.20				0.18
Stock-based compensation										-1.61	0.00	-1.09				0.37	0.30	-0.04	-0.28	-0.74	0.59	-0.97	0.31	-0.53	0.82				-3.35	-3.35	1.32	-1.42	-0.89	-1.54		0.09																	-2.13	-2.13									-0.09		-0.36	-0.36	-0.04	-0.08	0.02	-0.02
Change in inventory											-0.47	-0.73	0.52	-1.30		-1.11		2.15	0.45	1.11	0.66	1.12	1.52	0.78	0.46	0.00	0.00	0.04	0.08	0.08	0.01	-0.02	0.01	-0.45	-0.21	0.08	-0.08	-0.08	-0.04	-0.09	0.09	-0.06	-0.08			-0.13				-0.13			1.19	1.19	0.11		-0.10				-0.02				0.07
Other working capital changes	0.70	0.25	0.69	0.60	1.01	-1.76	3.63	0.94	1.31	3.14	0.48	3.29	0.21	2.03	2.27	2.47	0.40	-1.77	-0.31	1.55	-0.72	1.36	0.55	1.23	0.95	1.05	-0.18	0.18	3.65	3.26	-0.75	1.01	0.29	0.19	0.22	1.19	0.40	-1.46	0.78	0.88	0.31	0.47	1.29	0.54	0.09	0.40	0.43	1.80	0.44	0.74	0.53	1.38	1.11	0.49	1.20	0.56	0.80	0.32	1.26	1.05	0.26	0.12	0.97	0.39	1.38	0.83	1.21	0.57	0.44	0.06	1.15	0.57	0.44	1.59	1.31	0.75	0.55	1.07	0.71	0.39	0.19
Cash flow from investing +	-1.60	-1.93	-1.49	-0.50	-2.76	-2.38	-3.20	-0.30	-2.49	0.19	-4.16	-2.47	-0.35	-0.04	-2.17	-1.46	0.46	0.24	0.80	-1.95	2.28	-0.55	-1.84	-1.46	-1.22	-1.19	-0.68	-0.33	0.06	0.15	-0.55	0.19	0.38	0.45	0.07	-0.75	-0.16	1.78	-1.29	-0.63	-0.48	-1.89	-0.93	-0.40	-0.02	-0.95	1.28	-2.93	-1.70	2.12	-0.31	-1.00	2.25	1.51	-1.89	-0.54	-1.18	-2.25	-0.28	-0.78	-0.70	-1.35	-0.62	-1.27	-1.29	-1.09	-0.95	-0.85	-0.29	-0.42	-0.34	-0.37	-0.15				-0.22
Capital expenditures	-0.05	-0.24	-0.15	-0.20	-1.76	-0.92	-3.78	-1.27	-0.19	-0.43	0.00	-0.40	-0.73	-0.11	-2.26	-0.05	-0.46	-0.11	-0.04	-0.05	-0.04	-0.05	-0.05	-0.05	-0.03	-0.07	-0.01	-0.38	-0.01	-0.26	-0.23	-0.03	-0.19	-0.37	-0.28	-0.44	-0.18	-0.30	-0.33	-0.31	-0.21	-0.31	-0.34	-0.49	-0.21	-0.28	-0.15	-0.41	-0.08	-0.37	-0.16	-0.23	-0.22	-0.39	-0.91	-0.50	-0.48	-1.04	-0.69	-0.88	-0.17	-0.08	-0.56	-0.99	-1.18	-1.02	-0.85	-0.68	-0.34	-0.17	-0.42	-0.29	-0.11	-0.63	-0.38	0.00	0.00	-0.62	0.00	0.00	0.00
Others incl. marketable securities changes	-1.54	-1.69	-1.34	-0.30	-1.00	-1.46	0.58	0.97	-2.29	0.62	-4.15	-2.07	0.38	0.07	0.10	-1.41	0.91	0.35	0.84	-1.90	2.31	-0.50	-1.79	-1.42	-1.19	-1.12	-0.67	0.06	0.07	0.41	-0.32	0.22	0.56	0.83	0.35	-0.31	0.02	2.08	-0.96	-0.32	-0.27	-1.58	-0.59	0.09	0.19	-0.67	1.43	-2.52	-1.62	2.49	-0.15	-0.77	2.47	1.90	-0.99	-0.04	-0.70	-1.21	0.40	0.10	-0.53	-1.27	-0.06	-0.27	-0.11	-0.08	-0.10	-0.17	0.05	-0.25	0.07	-0.08	-0.04	0.63	0.38	0.00	-0.22	0.62	0.00	0.00	0.00
Cash flow from financing +	-0.02	1.69	0.10	-1.96	2.74	-3.34	0.69	-1.59	1.49	-2.88	0.00	0.92	-1.56	-1.56	-0.28	-0.11	-0.85	-0.87	-2.77	-0.88	-1.39	-0.96	-0.34	-0.09	-0.99	-1.17	0.56	-0.19	-0.77	-0.98	0.32	-0.27	-0.61	1.56	-0.65	-1.07	-0.52	-1.17	0.55	-0.05	0.15	0.59	0.36	-0.71	-0.58	0.03	-1.30	0.53	-0.01	-1.89	-0.37	-0.98	-2.50	-1.40	0.56	-0.17	-0.38	0.62	-0.39	-0.21	-0.02	-0.27	-0.10	-0.08	0.07	1.90	0.10	-0.28	0.08	-0.60	0.03	-0.83	-0.09				0.00		0.20
Dividend payout	-2.18	-2.18	0.00	-1.78	-1.32	-1.32	-1.54	-1.44	-0.91	-0.91	0.00	-0.91	-1.06	-1.06	-0.10	-0.94	-0.71	-0.71	0.00	-0.70	0.00	-0.60	0.00	0.00	0.00	-0.70	0.00	-0.08	0.00	-0.51	0.00	0.00	0.00	-0.27	0.00	-0.27	-0.56	-0.56	0.00	-0.09	-0.02	-0.67	0.00	-0.13	-0.03	-1.10	-1.29	-1.54	0.00	-1.66	-0.25	-0.76	-1.93	-1.09	-0.01	-0.64	-0.01	-1.44	-0.06	-0.53	-1.36	-1.36	0.00	-0.46	0.00	-0.46	-0.01		-0.43	-0.43
Common stock repurchases																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.22	1.22	1.22	1.22	1.22				1.22				1.22			0.00
Net Debt Issuance	2.17	3.87	0.10	-0.18	4.05	-2.02	2.22	-0.15	2.40	-1.97	0.00	1.83	-0.50	-0.50	-0.18	0.83	-0.13	-0.16	-2.77	-0.18	-1.39	-0.36	-0.34	-0.09	-0.99	-0.47	0.56	-0.11	-0.77	-0.48	0.32	-0.27	-0.61	0.61	-1.86	-2.01	-1.17	-1.82	0.55	0.04	0.17	0.04	0.36	-0.58	-0.56	-0.09	-0.01	2.07	-0.01	-0.23	-0.12	-0.22	-0.57	-0.31	0.57	0.47	-0.37	2.06	-0.32	0.33	1.33	1.09	-0.10	0.39	0.08	2.35	0.11	-0.28	0.51	-0.17	0.03	-0.83	-0.09	0.00	0.00	0.00	0.00	0.00	0.20	0.00	0.00

Change in cash	-0.51	0.44	-0.31	-1.49	1.35	-7.78	2.12	-0.61	0.64	-0.82	-4.15	0.23	-0.87	-0.55	0.12	0.46	0.58	0.00	-1.83	-0.67	1.65	0.26	0.45	0.18	0.26	-0.35	-0.05	-0.05	-0.09	-0.60	0.55	-0.09	-0.61	0.45	-0.36	-0.05	-0.15	-0.70	0.19	0.31	0.27	-0.68	0.85	-0.13	-0.27	-0.44	0.43	-0.21	-1.09	1.09	0.04	-0.41	0.12	-0.05	0.20	0.10	-0.63	-0.99	0.81	0.30	-0.25	-1.20	0.42	-0.74	0.07	1.45	0.52	-0.46	0.42	-0.76	1.01	-0.46	0.39	1.59	1.31	0.75	0.51	1.07	0.91	0.39	0.19
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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ENERGY CO OF MINAS GERAIS

Income Statement - ENERGY CO OF MINAS GERAIS (CIG)

Income Statement - ENERGY CO OF MINAS GERAIS (CIG)

Balance Sheet - ENERGY CO OF MINAS GERAIS (CIG)

Balance Sheet - ENERGY CO OF MINAS GERAIS (CIG)

Cash Flow - ENERGY CO OF MINAS GERAIS (CIG)

Cash Flow - ENERGY CO OF MINAS GERAIS (CIG)