Anheuser-Busch InBev SA/NV
|
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 |
59.32 |
59.77 |
59.38 |
57.79 |
54.30 |
46.88 |
52.33 |
53.04 |
54.86 |
45.52 |
43.60 |
47.06 |
43.20 |
39.76 |
39.05 |
36.30 |
36.76 |
23.51 |
19.74 |
17.56 |
| Cost of revenue |
26.14 |
26.74 |
27.40 |
26.31 |
23.10 |
19.63 |
20.36 |
19.93 |
20.98 |
17.80 |
17.14 |
18.76 |
17.59 |
16.42 |
16.61 |
16.15 |
17.20 |
10.34 |
8.12 |
7.23 |
| Gross profit |
33.18 |
33.02 |
31.98 |
31.48 |
31.21 |
27.25 |
31.97 |
33.11 |
33.88 |
27.72 |
26.47 |
28.31 |
25.60 |
23.34 |
22.44 |
20.15 |
19.56 |
13.17 |
11.62 |
10.34 |
| Selling, general and administrative |
4.67 |
4.98 |
4.74 |
4.41 |
4.39 |
3.40 |
3.55 |
3.42 |
3.78 |
2.88 |
2.56 |
2.79 |
2.54 |
2.20 |
2.06 |
1.96 |
4.98 |
4.20 |
3.70 |
1.42 |
| Research and development |
|
0.22 |
0.26 |
0.27 |
0.30 |
0.30 |
0.29 |
0.28 |
0.28 |
0.24 |
0.21 |
0.22 |
0.19 |
0.18 |
0.18 |
0.18 |
0.16 |
0.08 |
0.03 |
|
| Other operating expenses |
12.86 |
12.33 |
13.02 |
12.28 |
12.69 |
13.93 |
12.03 |
13.00 |
13.37 |
11.71 |
10.31 |
10.19 |
2.43 |
8.21 |
7.86 |
7.11 |
4.17 |
3.55 |
2.02 |
4.79 |
| Operating income |
15.65 |
15.49 |
13.97 |
14.52 |
13.82 |
9.62 |
16.10 |
16.41 |
16.46 |
12.88 |
13.39 |
15.11 |
20.44 |
12.75 |
12.35 |
10.90 |
10.25 |
5.34 |
5.87 |
4.13 |
| Non-operating income (net) |
-4.32 |
-4.92 |
-4.84 |
-4.99 |
-5.36 |
-7.54 |
-3.32 |
-8.67 |
-6.20 |
-8.55 |
-0.93 |
-1.31 |
-1.91 |
-1.74 |
-2.66 |
-3.22 |
-2.59 |
-1.54 |
-0.82 |
-0.62 |
| Income before tax |
11.33 |
10.57 |
9.12 |
9.52 |
8.46 |
2.08 |
12.78 |
7.74 |
10.26 |
4.33 |
12.46 |
13.80 |
18.53 |
11.01 |
9.69 |
7.68 |
7.66 |
3.80 |
5.06 |
3.51 |
| Income tax expense |
2.85 |
3.15 |
2.23 |
1.93 |
2.35 |
1.93 |
2.79 |
2.59 |
1.66 |
1.61 |
2.59 |
2.50 |
2.02 |
1.68 |
1.83 |
1.92 |
1.79 |
0.67 |
0.89 |
0.70 |
| Net income |
6.84 |
5.86 |
5.34 |
5.97 |
4.67 |
1.41 |
9.17 |
4.37 |
7.99 |
1.24 |
8.27 |
9.22 |
14.39 |
7.16 |
5.78 |
4.03 |
4.61 |
1.93 |
3.01 |
2.81 |
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 |
Dec-07 |
| Total revenue |
15.27 |
30.61 |
15.13 |
30.01 |
13.63 |
29.89 |
15.05 |
15.33 |
14.55 |
30.05 |
15.57 |
29.33 |
14.21 |
29.76 |
15.09 |
28.03 |
13.24 |
28.47 |
14.27 |
25.83 |
12.29 |
25.58 |
12.82 |
21.30 |
11.00 |
26.51 |
13.17 |
25.82 |
12.22 |
27.17 |
12.92 |
27.11 |
13.10 |
29.34 |
14.74 |
27.10 |
12.92 |
25.31 |
11.11 |
20.21 |
9.40 |
22.10 |
11.38 |
21.51 |
10.45 |
24.26 |
12.24 |
22.81 |
10.61 |
23.44 |
11.73 |
19.76 |
9.17 |
20.56 |
10.27 |
19.20 |
9.33 |
20.09 |
10.22 |
18.96 |
9.00 |
18.80 |
9.32 |
17.50 |
8.33 |
9.30 |
9.76 |
9.50 |
8.20 |
12.94 |
10.56 |
10.56 |
19.74 |
| Cost of revenue |
6.62 |
13.50 |
6.60 |
13.12 |
6.04 |
13.32 |
6.68 |
13.42 |
6.65 |
13.86 |
7.18 |
13.54 |
6.52 |
13.52 |
6.86 |
12.79 |
5.99 |
12.14 |
6.04 |
10.96 |
5.24 |
10.54 |
5.26 |
9.10 |
4.57 |
10.41 |
5.14 |
9.95 |
4.78 |
10.05 |
4.86 |
10.20 |
5.00 |
10.71 |
5.55 |
10.67 |
5.23 |
9.80 |
4.39 |
8.00 |
3.78 |
8.48 |
4.44 |
8.66 |
4.20 |
9.60 |
4.97 |
9.15 |
4.29 |
9.24 |
4.76 |
8.36 |
3.90 |
8.38 |
4.27 |
8.06 |
3.85 |
8.40 |
4.39 |
8.23 |
3.90 |
8.32 |
4.13 |
7.83 |
3.72 |
4.30 |
4.50 |
4.38 |
4.01 |
5.87 |
-4.47 |
4.47 |
6.72 |
| Gross profit |
8.65 |
17.10 |
8.54 |
16.89 |
7.58 |
16.56 |
8.37 |
16.46 |
7.89 |
16.19 |
8.39 |
15.80 |
7.70 |
16.24 |
8.23 |
15.24 |
7.25 |
16.34 |
8.24 |
14.87 |
7.05 |
15.05 |
7.56 |
12.20 |
6.43 |
16.10 |
8.03 |
15.87 |
7.45 |
17.11 |
8.06 |
16.91 |
8.09 |
18.63 |
9.19 |
16.43 |
7.69 |
15.51 |
6.72 |
12.20 |
5.62 |
13.62 |
6.93 |
12.84 |
6.25 |
14.66 |
7.27 |
13.65 |
6.32 |
14.20 |
6.97 |
11.40 |
5.27 |
12.18 |
6.00 |
11.14 |
5.48 |
11.69 |
5.83 |
10.72 |
5.10 |
10.47 |
5.19 |
9.67 |
4.61 |
22.24 |
0.00 |
0.00 |
0.00 |
15.01 |
0.00 |
0.00 |
13.07 |
| Selling, general and administrative |
4.74 |
0.14 |
4.54 |
4.52 |
4.19 |
4.98 |
4.49 |
2.52 |
4.44 |
4.74 |
4.58 |
2.35 |
4.34 |
4.41 |
4.35 |
2.24 |
4.12 |
4.39 |
4.38 |
2.25 |
4.06 |
3.40 |
3.94 |
1.58 |
3.72 |
3.55 |
4.19 |
4.22 |
4.04 |
4.15 |
4.17 |
1.80 |
4.30 |
3.84 |
4.65 |
1.86 |
3.09 |
1.70 |
0.60 |
1.18 |
0.56 |
1.30 |
0.62 |
1.26 |
0.65 |
1.43 |
0.65 |
1.36 |
0.69 |
1.47 |
0.66 |
1.07 |
0.49 |
1.16 |
0.60 |
1.03 |
0.51 |
4.37 |
0.50 |
0.99 |
0.52 |
3.88 |
0.48 |
0.99 |
1.16 |
2.80 |
2.53 |
2.49 |
2.15 |
4.01 |
3.72 |
3.72 |
6.58 |
| Research and development |
|
|
|
|
|
|
|
|
|
0.26 |
|
|
|
0.27 |
|
|
|
0.30 |
|
|
|
0.30 |
|
|
|
0.29 |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.28 |
0.00 |
0.00 |
0.00 |
0.24 |
0.00 |
0.00 |
0.00 |
0.21 |
0.00 |
0.00 |
0.00 |
0.22 |
0.00 |
0.00 |
0.00 |
0.19 |
0.00 |
0.00 |
0.00 |
0.18 |
0.00 |
0.00 |
0.00 |
0.18 |
0.00 |
0.00 |
0.00 |
0.18 |
0.00 |
0.00 |
0.00 |
0.16 |
0.00 |
0.00 |
0.00 |
0.08 |
0.00 |
0.00 |
0.03 |
| Other operating expenses |
6.45 |
9.15 |
-0.20 |
-2.64 |
-0.14 |
3.64 |
-0.22 |
6.73 |
-0.18 |
3.68 |
-0.22 |
6.38 |
-0.15 |
3.89 |
-0.17 |
6.00 |
-0.07 |
4.59 |
-0.16 |
6.07 |
-0.12 |
6.83 |
-0.14 |
8.32 |
-0.10 |
4.18 |
-0.28 |
3.47 |
-0.26 |
4.43 |
-0.29 |
6.94 |
-0.07 |
5.21 |
-0.14 |
6.80 |
0.88 |
6.60 |
2.91 |
5.22 |
2.37 |
5.33 |
2.68 |
4.98 |
2.40 |
5.49 |
2.73 |
5.20 |
2.50 |
-1.96 |
2.40 |
4.45 |
2.05 |
3.89 |
2.10 |
4.30 |
2.08 |
0.63 |
2.08 |
4.03 |
1.83 |
0.73 |
1.82 |
3.65 |
0.98 |
-2.96 |
-2.53 |
-2.49 |
-2.15 |
-4.09 |
-3.72 |
-3.72 |
-6.61 |
| Operating income |
4.07 |
7.81 |
4.21 |
15.01 |
3.54 |
7.94 |
4.09 |
3.91 |
3.64 |
7.52 |
4.03 |
7.07 |
3.50 |
7.66 |
4.06 |
7.01 |
3.20 |
7.06 |
4.02 |
6.55 |
3.11 |
4.52 |
3.75 |
2.31 |
2.81 |
8.08 |
4.11 |
8.18 |
3.67 |
8.53 |
4.18 |
8.18 |
3.86 |
9.30 |
4.68 |
7.77 |
3.72 |
6.97 |
3.21 |
5.81 |
2.69 |
6.79 |
3.63 |
6.60 |
3.20 |
7.52 |
3.90 |
7.10 |
3.13 |
14.51 |
3.91 |
5.88 |
2.73 |
6.94 |
3.30 |
5.82 |
2.89 |
6.52 |
3.25 |
5.71 |
2.76 |
5.69 |
2.90 |
5.03 |
2.47 |
2.19 |
2.73 |
2.63 |
2.05 |
3.06 |
-2.38 |
2.38 |
5.03 |
| Non-operating income (net) |
-0.31 |
-2.47 |
-1.95 |
-9.48 |
0.00 |
-2.15 |
-0.84 |
-1.40 |
-1.36 |
-2.24 |
-1.40 |
-3.22 |
-0.86 |
-1.85 |
-1.54 |
-3.29 |
-2.18 |
-2.90 |
-2.65 |
-2.25 |
-1.69 |
0.81 |
-1.86 |
-5.56 |
-4.75 |
-3.27 |
-0.12 |
-0.21 |
0.76 |
-5.17 |
-2.41 |
-3.15 |
-1.85 |
-2.79 |
-1.04 |
-3.21 |
-1.56 |
-4.30 |
-2.04 |
-4.14 |
-1.94 |
-0.81 |
-1.07 |
-0.11 |
0.49 |
0.21 |
-0.20 |
-1.02 |
-0.91 |
-7.20 |
-0.41 |
5.34 |
0.14 |
-1.18 |
-0.53 |
-0.51 |
-0.27 |
-0.88 |
-0.78 |
-1.53 |
-0.86 |
-1.17 |
-0.49 |
-1.86 |
-1.27 |
-0.14 |
-0.28 |
-0.80 |
-0.71 |
-1.26 |
0.38 |
-0.38 |
0.02 |
| Income before tax |
3.76 |
5.34 |
2.26 |
5.53 |
3.54 |
5.79 |
3.25 |
2.50 |
2.28 |
5.28 |
2.63 |
3.85 |
2.65 |
5.81 |
2.52 |
3.72 |
1.02 |
4.16 |
1.37 |
4.31 |
1.42 |
5.33 |
1.89 |
-3.25 |
-1.95 |
4.81 |
3.99 |
7.97 |
4.43 |
3.36 |
1.76 |
5.02 |
2.01 |
6.51 |
3.64 |
4.57 |
2.16 |
2.67 |
1.18 |
1.67 |
0.76 |
5.98 |
2.57 |
6.49 |
3.69 |
7.73 |
3.70 |
6.08 |
2.22 |
7.32 |
3.50 |
11.22 |
2.86 |
5.77 |
2.77 |
5.31 |
2.62 |
5.63 |
2.47 |
4.18 |
1.90 |
4.51 |
2.41 |
3.17 |
1.20 |
2.05 |
2.45 |
1.83 |
1.34 |
1.80 |
-2.00 |
2.00 |
5.06 |
| Income tax expense |
|
1.44 |
0.73 |
1.48 |
0.66 |
1.61 |
0.76 |
0.75 |
0.79 |
1.04 |
0.67 |
1.19 |
0.60 |
0.68 |
0.69 |
0.72 |
0.52 |
1.12 |
0.68 |
1.23 |
0.53 |
1.44 |
0.61 |
0.49 |
0.32 |
1.22 |
0.77 |
1.57 |
0.67 |
1.36 |
0.61 |
1.43 |
0.67 |
0.93 |
1.49 |
0.99 |
0.42 |
0.78 |
0.23 |
0.84 |
0.34 |
1.47 |
0.80 |
1.13 |
0.59 |
1.43 |
0.68 |
1.07 |
0.42 |
1.17 |
0.70 |
0.85 |
0.33 |
0.96 |
0.46 |
0.74 |
0.43 |
1.06 |
0.43 |
0.80 |
0.43 |
1.10 |
0.55 |
0.83 |
0.36 |
0.37 |
0.60 |
0.48 |
0.34 |
0.44 |
-0.23 |
0.23 |
0.89 |
| Net income |
2.56 |
3.01 |
1.05 |
3.35 |
2.15 |
3.29 |
2.07 |
1.47 |
1.09 |
3.36 |
1.47 |
1.98 |
1.64 |
4.28 |
1.43 |
1.69 |
0.10 |
2.21 |
0.25 |
2.46 |
0.60 |
3.31 |
1.04 |
-1.90 |
-2.25 |
3.12 |
3.00 |
6.05 |
3.57 |
1.42 |
0.96 |
2.96 |
1.02 |
5.09 |
2.06 |
2.91 |
1.41 |
0.96 |
0.56 |
0.29 |
0.13 |
3.66 |
1.38 |
4.61 |
2.68 |
5.03 |
2.50 |
4.19 |
1.37 |
4.89 |
2.37 |
9.51 |
2.05 |
3.57 |
1.82 |
3.09 |
1.67 |
3.44 |
1.59 |
2.41 |
0.96 |
2.40 |
1.43 |
1.62 |
0.48 |
1.28 |
1.55 |
1.07 |
0.72 |
0.72 |
-1.21 |
1.21 |
3.01 |
|
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 |
| Cash and cash equivalents |
11.64 |
11.17 |
10.33 |
9.90 |
12.02 |
15.17 |
7.24 |
7.07 |
10.47 |
8.58 |
6.92 |
8.36 |
9.84 |
7.05 |
5.32 |
4.51 |
3.69 |
2.94 |
1.93 |
0.83 |
| Short-term investments |
0.31 |
0.22 |
0.07 |
0.10 |
0.37 |
0.40 |
0.09 |
0.09 |
1.30 |
5.66 |
0.06 |
0.30 |
0.12 |
6.83 |
0.10 |
0.64 |
0.06 |
0.27 |
0.26 |
0.29 |
| Accounts receivable, net |
6.95 |
5.51 |
4.42 |
5.73 |
3.56 |
3.40 |
4.17 |
6.50 |
4.92 |
7.19 |
3.30 |
3.42 |
2.99 |
3.37 |
4.43 |
5.00 |
4.69 |
4.71 |
4.23 |
3.39 |
| Inventories |
5.11 |
5.02 |
5.58 |
6.53 |
5.40 |
4.48 |
4.32 |
4.11 |
4.02 |
3.82 |
2.76 |
2.89 |
2.87 |
2.46 |
2.47 |
2.41 |
2.35 |
2.90 |
1.63 |
1.34 |
| Other current assets |
0.77 |
1.08 |
2.97 |
0.93 |
2.63 |
2.99 |
13.00 |
0.00 |
3.15 |
17.81 |
5.26 |
3.58 |
2.87 |
0.92 |
0.00 |
0.03 |
0.07 |
0.55 |
0.06 |
0.43 |
| Total current assets |
24.77 |
23.00 |
23.37 |
23.19 |
23.95 |
26.52 |
28.81 |
18.28 |
23.96 |
43.06 |
18.29 |
18.54 |
18.69 |
20.63 |
12.32 |
12.60 |
10.85 |
11.36 |
8.08 |
6.29 |
| Property, plant and equipment, net |
23.66 |
23.50 |
26.82 |
26.67 |
26.68 |
26.42 |
27.54 |
27.62 |
27.18 |
26.22 |
18.95 |
20.26 |
20.89 |
16.46 |
16.02 |
15.89 |
16.46 |
19.67 |
9.76 |
|
| Goodwill |
117.91 |
110.48 |
117.04 |
113.01 |
115.80 |
120.97 |
128.11 |
133.31 |
140.94 |
136.53 |
65.06 |
70.76 |
69.93 |
51.77 |
51.30 |
52.50 |
52.13 |
49.56 |
20.17 |
16.24 |
| Intangible assets |
41.99 |
40.03 |
41.29 |
40.21 |
40.43 |
41.53 |
42.45 |
44.83 |
45.87 |
44.57 |
29.68 |
29.92 |
29.34 |
24.37 |
23.82 |
23.36 |
23.17 |
23.67 |
1.82 |
1.67 |
| Long-term investments |
5.16 |
4.78 |
5.05 |
4.83 |
6.04 |
6.28 |
5.97 |
6.24 |
5.36 |
4.41 |
0.26 |
0.23 |
0.38 |
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
218.81 |
206.64 |
219.34 |
212.94 |
217.63 |
226.41 |
236.65 |
232.10 |
246.13 |
258.38 |
134.64 |
142.55 |
141.67 |
122.62 |
112.43 |
114.34 |
112.53 |
113.16 |
41.84 |
34.64 |
|
| Accounts payable |
25.46 |
16.01 |
17.73 |
18.59 |
17.81 |
15.90 |
15.88 |
15.51 |
15.24 |
14.07 |
11.62 |
10.91 |
9.83 |
8.48 |
13.34 |
12.07 |
11.38 |
10.24 |
6.49 |
5.17 |
| Short-term debt |
0.90 |
1.45 |
4.00 |
1.30 |
1.46 |
3.35 |
5.52 |
4.33 |
8.57 |
8.80 |
6.16 |
7.49 |
7.85 |
5.39 |
5.57 |
2.93 |
2.04 |
12.07 |
2.21 |
1.71 |
| Current portion of long-term debt |
0.90 |
0.89 |
4.00 |
0.58 |
1.01 |
2.69 |
5.14 |
4.29 |
7.52 |
8.78 |
4.06 |
5.24 |
49.13 |
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
8.12 |
11.24 |
13.84 |
10.28 |
11.07 |
9.44 |
9.39 |
14.59 |
7.99 |
10.52 |
8.40 |
6.33 |
5.15 |
4.47 |
0.24 |
0.24 |
0.31 |
1.72 |
1.14 |
0.55 |
| Long-term debt |
70.35 |
68.97 |
74.16 |
76.92 |
85.54 |
93.64 |
95.87 |
105.42 |
108.76 |
113.73 |
43.42 |
43.63 |
41.27 |
38.95 |
34.60 |
41.96 |
47.05 |
48.03 |
7.63 |
|
| Capital lease obligations |
2.40 |
2.30 |
2.83 |
2.49 |
2.28 |
2.23 |
2.03 |
0.20 |
0.21 |
0.23 |
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
121.07 |
117.94 |
126.66 |
128.67 |
138.29 |
148.06 |
152.10 |
160.20 |
165.91 |
176.96 |
88.92 |
88.29 |
86.36 |
77.18 |
71.38 |
75.54 |
79.35 |
88.73 |
20.10 |
16.13 |
|
| Common stock and paid-in capital |
37.16 |
31.66 |
39.63 |
34.58 |
34.79 |
37.15 |
44.24 |
45.83 |
44.19 |
43.13 |
6.19 |
14.80 |
19.36 |
19.47 |
19.67 |
21.60 |
19.87 |
15.96 |
13.85 |
10.19 |
| Retained earnings |
50.13 |
46.58 |
42.22 |
38.82 |
33.88 |
30.87 |
31.48 |
26.07 |
28.39 |
28.21 |
35.95 |
35.17 |
31.00 |
21.68 |
17.82 |
13.66 |
10.45 |
6.48 |
7.89 |
4.83 |
| Common shares outstanding |
1,984 |
2,044 |
2,054 |
2,050 |
2,045 |
1,998 |
2,026 |
2,011 |
2,010 |
1,755 |
1,641 |
1,665 |
1,650 |
1,628 |
1,614 |
1,611 |
1,585 |
1,000 |
981 |
981 |
Show Quarterly Balance Sheet
|
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 |
| Cash and cash equivalents |
11.64 |
|
7.06 |
|
11.17 |
7.64 |
7.39 |
-10.40 |
10.33 |
-6.93 |
6.85 |
-10.07 |
9.90 |
-7.36 |
7.03 |
-12.47 |
12.02 |
-7.08 |
6.79 |
-15.65 |
15.17 |
-25.12 |
25.02 |
-7.33 |
7.24 |
-8.27 |
8.18 |
-7.16 |
7.07 |
-7.97 |
7.97 |
-11.78 |
10.47 |
-10.32 |
7.41 |
-14.24 |
8.58 |
-62.03 |
6.05 |
-6.98 |
6.92 |
-6.78 |
6.45 |
-8.66 |
8.36 |
-8.85 |
8.50 |
-9.96 |
9.84 |
-6.92 |
6.70 |
-13.88 |
7.05 |
|
3.67 |
|
5.32 |
|
4.47 |
|
4.51 |
|
4.69 |
|
3.69 |
|
6.34 |
|
2.94 |
|
|
|
1.95 |
| Short-term investments |
0.31 |
|
0.21 |
|
0.22 |
|
0.25 |
20.80 |
0.07 |
13.87 |
0.09 |
20.14 |
0.10 |
14.72 |
0.33 |
24.94 |
0.37 |
14.15 |
0.29 |
31.30 |
0.40 |
50.24 |
0.10 |
14.66 |
0.09 |
16.53 |
0.09 |
14.32 |
0.09 |
15.95 |
0.00 |
23.55 |
1.30 |
20.64 |
2.91 |
28.48 |
5.66 |
124.06 |
55.98 |
13.96 |
0.06 |
13.57 |
0.33 |
17.32 |
0.30 |
17.69 |
0.35 |
19.92 |
0.12 |
13.84 |
0.22 |
27.76 |
6.83 |
|
0.12 |
|
0.10 |
|
0.36 |
|
0.64 |
|
0.01 |
|
0.06 |
|
0.00 |
|
0.27 |
|
|
|
0.26 |
| Accounts receivable, net |
6.95 |
|
7.08 |
|
5.51 |
|
6.68 |
|
6.37 |
|
4.67 |
|
3.71 |
|
4.10 |
|
3.56 |
|
4.00 |
|
3.40 |
|
3.57 |
|
4.17 |
|
6.55 |
|
6.50 |
|
6.54 |
|
4.92 |
|
6.22 |
|
7.19 |
7.19 |
6.53 |
7.53 |
3.30 |
9.07 |
7.40 |
|
3.42 |
|
6.44 |
|
2.99 |
|
4.94 |
|
3.37 |
|
4.44 |
|
4.43 |
|
5.67 |
|
5.00 |
|
4.60 |
|
4.69 |
|
|
|
|
|
|
|
|
| Inventories |
5.11 |
|
5.48 |
|
5.02 |
|
5.57 |
|
5.58 |
|
6.84 |
|
6.53 |
|
6.11 |
|
5.28 |
|
5.36 |
|
4.48 |
|
4.27 |
|
4.32 |
|
4.66 |
|
4.11 |
|
4.20 |
|
4.02 |
|
4.28 |
|
3.82 |
3.91 |
3.28 |
3.28 |
2.76 |
|
3.11 |
|
2.89 |
|
3.59 |
|
2.87 |
|
3.22 |
|
2.46 |
|
2.63 |
|
2.47 |
|
2.72 |
|
2.41 |
|
2.35 |
|
2.35 |
|
2.60 |
|
2.90 |
|
|
|
1.65 |
| Other current assets |
0.77 |
-7.37 |
1.39 |
-11.40 |
1.08 |
|
1.13 |
|
1.01 |
|
3.04 |
|
2.88 |
|
3.16 |
|
2.63 |
|
3.07 |
|
2.99 |
|
3.19 |
|
13.00 |
|
0.59 |
|
0.00 |
|
1.73 |
|
3.15 |
|
9.66 |
|
17.81 |
17.41 |
2.59 |
1.59 |
5.26 |
|
0.32 |
|
3.58 |
|
0.53 |
|
2.87 |
|
0.04 |
|
0.92 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.03 |
|
0.08 |
|
0.07 |
|
1.81 |
|
1.52 |
|
|
|
0.80 |
| Total current assets |
24.77 |
|
21.22 |
|
23.00 |
7.64 |
21.03 |
10.40 |
23.37 |
6.93 |
21.48 |
10.07 |
23.19 |
7.36 |
20.72 |
12.47 |
23.95 |
7.08 |
19.50 |
15.65 |
26.52 |
25.12 |
36.22 |
7.33 |
28.81 |
8.27 |
20.06 |
7.16 |
18.28 |
7.97 |
20.44 |
11.78 |
23.96 |
10.32 |
30.48 |
14.24 |
43.06 |
62.03 |
74.43 |
6.98 |
18.29 |
6.78 |
17.61 |
8.66 |
18.54 |
8.85 |
19.41 |
9.96 |
18.69 |
6.92 |
15.12 |
13.88 |
20.63 |
3.79 |
10.86 |
|
12.32 |
|
13.22 |
|
12.60 |
|
11.73 |
|
10.85 |
|
|
|
|
|
|
|
|
| Property, plant and equipment, net |
23.66 |
|
23.85 |
|
23.50 |
|
25.09 |
|
|
|
27.18 |
|
26.67 |
|
26.32 |
|
26.68 |
|
26.62 |
|
26.42 |
|
24.72 |
|
27.54 |
|
27.52 |
|
25.91 |
|
25.45 |
|
27.18 |
|
26.37 |
|
27.52 |
|
19.31 |
|
18.95 |
1.75 |
19.30 |
|
20.26 |
|
21.55 |
|
20.89 |
|
20.37 |
|
16.46 |
|
15.86 |
|
16.02 |
|
16.62 |
|
15.89 |
|
15.48 |
|
16.46 |
|
18.94 |
|
19.67 |
|
|
|
9.76 |
| Goodwill |
117.91 |
|
114.78 |
|
110.48 |
|
113.45 |
|
117.04 |
|
116.17 |
|
113.01 |
|
115.39 |
|
115.80 |
|
119.17 |
|
120.97 |
|
115.08 |
|
128.11 |
|
134.75 |
|
133.31 |
|
136.75 |
|
140.94 |
|
141.69 |
|
136.53 |
136.53 |
65.21 |
65.21 |
65.06 |
4.64 |
68.47 |
|
70.76 |
|
75.23 |
|
69.93 |
|
70.63 |
|
51.77 |
|
51.60 |
|
51.30 |
|
53.78 |
|
52.50 |
|
51.31 |
|
52.13 |
|
50.39 |
|
49.56 |
|
|
|
20.37 |
| Intangible assets |
41.99 |
|
41.10 |
|
40.03 |
|
40.70 |
|
41.29 |
|
40.97 |
|
40.21 |
|
40.42 |
|
40.43 |
|
41.07 |
|
41.53 |
|
40.05 |
|
42.45 |
|
45.20 |
|
44.83 |
|
45.39 |
|
45.87 |
|
45.92 |
|
44.57 |
|
29.64 |
|
29.68 |
1.69 |
29.54 |
|
29.92 |
|
30.61 |
|
29.34 |
|
29.40 |
|
24.37 |
|
24.21 |
|
23.82 |
|
23.63 |
|
23.36 |
|
23.27 |
|
23.17 |
|
74.09 |
|
73.23 |
|
|
|
22.21 |
| Long-term investments |
5.16 |
|
5.03 |
|
4.78 |
|
5.05 |
|
5.05 |
|
4.91 |
|
4.83 |
|
4.70 |
|
6.04 |
|
6.15 |
|
6.28 |
|
5.90 |
|
5.97 |
|
6.11 |
|
6.24 |
|
6.43 |
|
5.36 |
|
4.99 |
|
4.41 |
4.41 |
0.34 |
0.34 |
0.26 |
427.97 |
|
|
0.23 |
|
|
|
0.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
218.81 |
|
211.11 |
|
206.64 |
|
210.72 |
|
219.34 |
216.35 |
216.35 |
212.94 |
212.94 |
212.40 |
212.40 |
217.63 |
217.63 |
217.48 |
217.48 |
226.41 |
226.41 |
225.45 |
225.45 |
236.65 |
236.65 |
237.34 |
237.34 |
232.10 |
232.10 |
237.40 |
237.40 |
246.13 |
246.13 |
251.94 |
251.94 |
258.38 |
258.38 |
258.38 |
191.13 |
191.13 |
134.64 |
490.60 |
138.36 |
142.55 |
142.55 |
149.90 |
149.90 |
141.67 |
141.67 |
138.66 |
138.66 |
122.62 |
122.62 |
111.86 |
111.86 |
112.43 |
112.43 |
117.05 |
117.05 |
114.34 |
114.34 |
111.50 |
111.50 |
112.53 |
112.53 |
117.70 |
117.70 |
113.16 |
113.16 |
42.25 |
42.25 |
42.25 |
42.25 |
|
| Accounts payable |
25.46 |
|
22.19 |
|
16.01 |
|
21.71 |
|
17.73 |
|
23.35 |
|
18.59 |
|
22.75 |
|
17.81 |
|
22.73 |
|
15.90 |
|
12.21 |
|
15.88 |
|
14.54 |
|
15.51 |
|
13.65 |
|
15.24 |
|
13.08 |
|
14.07 |
14.07 |
10.90 |
10.90 |
11.62 |
0.08 |
10.27 |
|
10.91 |
|
10.27 |
|
9.83 |
|
8.05 |
|
8.48 |
|
11.89 |
|
13.34 |
|
12.94 |
|
12.07 |
|
11.11 |
|
11.38 |
|
10.32 |
|
4.80 |
|
|
|
3.21 |
| Short-term debt |
0.90 |
|
3.60 |
|
1.45 |
|
2.26 |
|
4.00 |
|
2.73 |
|
1.30 |
|
1.41 |
|
1.56 |
|
1.48 |
|
3.35 |
|
6.64 |
|
5.52 |
|
11.07 |
|
4.33 |
|
6.05 |
117.52 |
8.57 |
119.77 |
11.48 |
123.25 |
8.80 |
108.69 |
7.64 |
49.47 |
6.16 |
30.49 |
7.44 |
|
7.49 |
|
8.30 |
|
7.85 |
|
5.15 |
|
5.39 |
|
7.57 |
|
5.57 |
|
3.68 |
|
2.93 |
|
2.77 |
|
2.04 |
|
|
|
|
|
|
|
|
| Current portion of long-term debt |
0.90 |
|
3.01 |
|
0.89 |
|
1.61 |
|
4.00 |
|
2.58 |
|
0.58 |
|
0.85 |
|
1.01 |
|
0.85 |
|
2.69 |
|
6.29 |
|
5.14 |
|
10.69 |
|
3.53 |
|
4.99 |
117.52 |
6.55 |
119.77 |
119.77 |
123.25 |
7.05 |
108.69 |
108.69 |
49.47 |
4.06 |
30.49 |
|
|
5.24 |
|
|
|
49.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
8.12 |
|
5.84 |
|
11.24 |
|
5.46 |
|
13.84 |
|
6.43 |
|
10.28 |
|
5.65 |
|
11.02 |
|
4.88 |
|
9.44 |
|
8.64 |
|
9.39 |
|
8.20 |
|
14.59 |
|
7.62 |
|
7.99 |
|
9.30 |
|
10.52 |
10.70 |
14.72 |
12.05 |
8.40 |
343.54 |
5.83 |
|
6.33 |
|
4.64 |
|
5.15 |
|
3.98 |
|
4.47 |
|
0.18 |
|
0.24 |
|
0.31 |
|
0.24 |
|
0.28 |
|
0.31 |
|
0.64 |
|
7.15 |
|
|
|
3.56 |
| Long-term debt |
70.35 |
|
70.24 |
|
68.97 |
|
74.07 |
|
74.16 |
|
78.32 |
|
76.92 |
|
80.26 |
|
85.54 |
|
87.41 |
|
93.64 |
|
104.35 |
|
95.87 |
|
99.97 |
|
105.42 |
|
110.77 |
|
108.95 |
|
108.28 |
|
113.94 |
113.73 |
101.05 |
100.93 |
43.54 |
48.81 |
44.07 |
|
43.63 |
|
47.21 |
|
41.27 |
|
45.20 |
|
38.95 |
|
32.27 |
|
34.60 |
|
41.79 |
|
41.96 |
|
44.24 |
|
47.05 |
|
55.66 |
|
48.03 |
|
|
|
7.63 |
| Capital lease obligations |
2.40 |
|
2.33 |
|
2.30 |
|
2.52 |
|
2.83 |
|
2.70 |
|
2.49 |
|
2.33 |
|
2.28 |
|
2.38 |
|
2.23 |
|
2.04 |
|
2.03 |
|
2.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
|
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
121.07 |
-91.41 |
119.69 |
-88.70 |
117.94 |
-89.24 |
121.48 |
-92.68 |
126.66 |
|
127.57 |
|
128.67 |
|
129.65 |
|
138.29 |
|
137.91 |
|
148.06 |
|
157.10 |
|
152.10 |
|
159.20 |
|
160.20 |
|
161.83 |
|
165.91 |
|
168.46 |
|
176.96 |
176.96 |
153.39 |
153.39 |
88.92 |
460.47 |
86.91 |
|
88.29 |
|
92.65 |
|
86.36 |
|
86.70 |
|
77.18 |
|
70.14 |
|
71.38 |
|
76.40 |
|
75.54 |
|
76.46 |
|
79.35 |
|
89.70 |
|
88.73 |
|
|
|
20.30 |
|
| Common stock and paid-in capital |
37.16 |
91.41 |
33.03 |
88.70 |
31.66 |
89.24 |
34.97 |
92.68 |
39.63 |
88.78 |
38.19 |
84.28 |
34.58 |
82.75 |
37.12 |
79.34 |
34.79 |
79.56 |
37.01 |
78.35 |
37.15 |
68.35 |
32.46 |
84.55 |
44.24 |
78.13 |
40.40 |
71.90 |
38.41 |
75.56 |
42.49 |
80.22 |
44.19 |
83.48 |
45.84 |
81.43 |
43.13 |
9.52 |
1.30 |
13.13 |
6.19 |
36.97 |
12.08 |
54.26 |
14.80 |
57.25 |
20.19 |
55.31 |
19.36 |
51.97 |
20.10 |
45.44 |
19.47 |
0.00 |
19.57 |
0.00 |
19.67 |
0.00 |
22.37 |
0.00 |
21.60 |
0.00 |
20.54 |
0.00 |
19.87 |
0.00 |
18.26 |
0.00 |
18.21 |
0.00 |
0.00 |
0.00 |
8.66 |
| Retained earnings |
50.13 |
|
47.64 |
|
46.58 |
|
43.54 |
|
42.22 |
|
39.27 |
|
38.82 |
|
34.44 |
|
33.88 |
|
31.59 |
|
30.87 |
|
27.61 |
|
31.48 |
|
29.83 |
|
26.07 |
|
26.02 |
|
28.39 |
|
26.88 |
|
28.21 |
28.21 |
32.59 |
32.59 |
35.95 |
14.47 |
35.42 |
|
35.17 |
|
32.20 |
|
31.00 |
|
27.39 |
|
21.68 |
|
18.13 |
|
17.82 |
|
14.38 |
|
13.66 |
|
11.25 |
|
10.45 |
|
7.33 |
|
4.23 |
|
|
|
11.40 |
| Common shares outstanding |
1,978 |
1,986 |
1,994 |
1,994 |
2,003 |
2,043 |
2,043 |
2,015 |
2,016 |
2,016 |
2,017 |
2,015 |
2,012 |
2,012 |
2,012 |
2,012 |
2,006 |
2,006 |
2,006 |
2,003 |
1,984 |
1,997 |
1,971 |
1,959 |
1,959 |
1,982 |
1,980 |
1,957 |
1,979 |
1,975 |
1,970 |
1,974 |
1,974 |
1,975 |
1,970 |
1,970 |
1,970 |
1,641 |
1,642 |
1,970 |
1,641 |
1,639 |
1,639 |
1,644 |
1,642 |
1,633 |
1,633 |
1,631 |
1,631 |
1,613 |
1,613 |
1,607 |
1,602 |
1,599 |
1,599 |
1,598 |
1,598 |
1,594 |
1,594 |
1,591 |
1,591 |
1,591 |
1,591 |
1,591 |
1,580 |
1,578 |
1,575 |
1,591 |
967 |
596 |
602 |
607 |
|
|
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 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
5.67 |
5.53 |
5.40 |
5.08 |
5.05 |
4.83 |
4.66 |
4.62 |
4.42 |
3.47 |
3.02 |
3.22 |
2.91 |
2.70 |
2.71 |
2.78 |
2.69 |
1.84 |
1.47 |
1.27 |
| Stock-based compensation |
0.63 |
0.64 |
0.57 |
0.45 |
0.51 |
0.17 |
0.34 |
0.34 |
0.35 |
0.23 |
0.22 |
0.25 |
0.24 |
0.20 |
0.20 |
0.16 |
0.21 |
0.06 |
|
|
| Change in inventory |
0.09 |
-0.15 |
0.72 |
-1.55 |
-1.23 |
-0.43 |
-0.43 |
-0.59 |
-0.22 |
-0.36 |
-0.42 |
-0.35 |
-0.13 |
-0.13 |
-0.16 |
-0.13 |
0.30 |
-0.38 |
-0.09 |
0.00 |
| Other working capital changes |
8.55 |
9.01 |
6.60 |
9.32 |
10.47 |
9.47 |
8.83 |
9.28 |
11.04 |
6.75 |
11.23 |
10.97 |
10.87 |
10.57 |
9.81 |
7.09 |
5.95 |
4.61 |
4.19 |
2.85 |
| Capital expenditures |
-3.67 |
-3.86 |
-4.65 |
-5.16 |
-5.64 |
-4.85 |
-5.17 |
-5.00 |
-4.79 |
-4.97 |
-4.73 |
-4.38 |
-3.88 |
-3.28 |
-3.40 |
-2.34 |
-1.72 |
-2.63 |
-2.03 |
-1.59 |
| Others incl. marketable securities changes |
-0.10 |
0.17 |
0.26 |
0.54 |
-0.24 |
11.19 |
0.24 |
0.98 |
12.52 |
-54.99 |
-0.47 |
-6.73 |
-6.42 |
-8.12 |
0.65 |
-0.20 |
7.01 |
-59.07 |
-1.20 |
-2.78 |
| Dividend payout |
-4.56 |
-2.67 |
-3.02 |
-2.44 |
-2.36 |
-5.02 |
-5.02 |
-7.75 |
-9.37 |
-8.43 |
-7.93 |
-7.37 |
-6.27 |
-3.65 |
-3.11 |
-1.92 |
-1.32 |
-3.06 |
-1.05 |
-0.77 |
| Common stock repurchases |
-2.31 |
-0.94 |
-0.36 |
0.00 |
0.00 |
-8.03 |
22.58 |
0.00 |
0.00 |
0.00 |
-1.00 |
18.38 |
22.46 |
18.46 |
17.29 |
27.31 |
|
-0.79 |
-0.82 |
-0.07 |
| Net Debt Issuance |
-4.30 |
-5.80 |
-5.21 |
-8.18 |
-9.23 |
4.29 |
-26.08 |
-5.12 |
-11.64 |
59.06 |
-0.02 |
-14.82 |
-15.86 |
-14.65 |
-23.24 |
-32.14 |
-11.83 |
60.06 |
0.55 |
1.11 |
|
| Change in cash |
0.00 |
1.94 |
0.32 |
-1.94 |
-2.68 |
11.62 |
-0.05 |
-3.24 |
2.30 |
0.76 |
-0.09 |
-0.82 |
3.93 |
2.10 |
0.76 |
0.60 |
1.30 |
0.65 |
1.01 |
0.02 |
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 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
|
3.19 |
|
2.47 |
|
2.94 |
|
2.58 |
|
2.91 |
|
2.49 |
|
2.79 |
|
2.28 |
|
2.31 |
|
2.28 |
|
2.45 |
|
2.41 |
|
2.35 |
|
2.27 |
1.16 |
2.29 |
|
2.33 |
1.07 |
2.18 |
|
2.14 |
1.07 |
1.74 |
|
1.74 |
0.87 |
1.58 |
0.79 |
1.58 |
0.79 |
1.68 |
0.84 |
1.68 |
0.84 |
1.49 |
0.75 |
1.49 |
0.75 |
1.37 |
0.69 |
1.37 |
0.69 |
0.69 |
0.70 |
0.70 |
0.70 |
0.70 |
|
|
|
|
|
|
|
|
|
|
|
|
0.38 |
0.38 |
0.38 |
0.38 |
0.33 |
0.33 |
0.33 |
| Stock-based compensation |
|
|
|
|
|
0.64 |
|
0.32 |
|
1.14 |
|
-0.57 |
|
0.90 |
|
0.24 |
|
0.26 |
|
0.26 |
|
0.17 |
|
-0.02 |
|
0.17 |
|
0.17 |
|
0.17 |
|
0.17 |
|
0.18 |
|
0.18 |
|
0.12 |
|
0.12 |
|
0.11 |
|
0.11 |
|
0.12 |
|
0.12 |
|
0.12 |
|
0.12 |
|
0.10 |
|
0.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in inventory |
|
0.33 |
|
-0.24 |
|
0.18 |
|
-0.32 |
|
0.95 |
|
-0.23 |
|
-0.72 |
|
-0.83 |
|
-0.34 |
|
-0.89 |
|
0.06 |
|
-0.49 |
|
-0.01 |
|
-0.41 |
-0.11 |
-0.15 |
|
-0.44 |
-0.15 |
0.03 |
|
-0.11 |
-0.05 |
-0.18 |
|
-0.18 |
-0.09 |
-0.21 |
-0.11 |
-0.21 |
-0.11 |
-0.18 |
-0.09 |
-0.18 |
-0.09 |
-0.06 |
-0.03 |
-0.06 |
-0.03 |
-0.07 |
-0.03 |
-0.07 |
-0.03 |
-0.03 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
0.08 |
0.08 |
0.08 |
0.08 |
-0.10 |
-0.10 |
-0.10 |
-0.10 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
0.00 |
0.00 |
0.00 |
| Other working capital changes |
0.00 |
8.60 |
0.00 |
0.50 |
0.00 |
8.70 |
0.00 |
-0.01 |
0.00 |
7.38 |
0.00 |
-0.79 |
0.00 |
8.13 |
0.00 |
0.16 |
0.00 |
8.87 |
0.00 |
1.83 |
0.00 |
6.22 |
0.00 |
-0.78 |
0.00 |
5.12 |
0.00 |
2.87 |
2.29 |
7.93 |
0.00 |
1.36 |
2.75 |
9.09 |
0.00 |
5.51 |
2.84 |
3.38 |
0.00 |
3.38 |
1.75 |
5.59 |
2.85 |
5.59 |
2.85 |
5.45 |
2.79 |
5.45 |
2.79 |
5.38 |
2.75 |
5.38 |
2.75 |
5.23 |
2.66 |
5.23 |
2.66 |
2.66 |
2.47 |
2.47 |
2.47 |
2.47 |
2.51 |
2.51 |
2.51 |
2.51 |
2.21 |
2.21 |
2.21 |
2.21 |
1.64 |
1.64 |
1.64 |
1.64 |
1.13 |
1.13 |
1.13 |
1.13 |
0.75 |
0.75 |
0.75 |
| Capital expenditures |
0.00 |
-2.23 |
0.00 |
-1.42 |
0.00 |
-2.12 |
0.00 |
-1.73 |
0.00 |
-2.53 |
0.00 |
-2.11 |
0.00 |
-3.17 |
0.00 |
-1.99 |
0.00 |
-3.46 |
0.00 |
-2.17 |
0.00 |
-2.22 |
0.00 |
-1.59 |
0.00 |
-3.43 |
0.00 |
-1.71 |
-1.29 |
-2.88 |
0.00 |
-2.12 |
-1.27 |
-3.04 |
0.00 |
-2.37 |
-1.19 |
-2.49 |
0.00 |
-2.49 |
-1.24 |
-2.37 |
-1.19 |
-2.37 |
-1.19 |
-2.20 |
-1.10 |
-2.20 |
-1.10 |
-1.93 |
-0.97 |
-1.93 |
-0.97 |
-1.63 |
-0.82 |
-1.63 |
-0.82 |
-0.82 |
-0.84 |
-0.84 |
-0.84 |
-0.84 |
-0.59 |
-0.59 |
-0.59 |
-0.59 |
-0.43 |
-0.43 |
-0.43 |
-0.43 |
-0.66 |
-0.66 |
-0.66 |
-0.66 |
-0.58 |
-0.58 |
-0.58 |
-0.58 |
-0.46 |
-0.46 |
-0.46 |
| Others incl. marketable securities changes |
0.00 |
0.11 |
0.00 |
-0.22 |
0.00 |
0.58 |
0.00 |
-0.41 |
0.00 |
0.22 |
0.00 |
0.04 |
0.00 |
0.49 |
0.00 |
0.03 |
0.00 |
-0.19 |
0.00 |
-0.04 |
0.00 |
2.57 |
0.00 |
10.69 |
0.00 |
0.89 |
0.00 |
-0.05 |
1.29 |
1.03 |
0.00 |
-0.05 |
1.27 |
4.63 |
0.00 |
6.30 |
1.19 |
-27.55 |
0.00 |
-27.55 |
1.24 |
-0.09 |
1.19 |
-0.09 |
1.19 |
-3.38 |
1.10 |
-3.38 |
1.10 |
-3.21 |
0.97 |
-3.21 |
0.97 |
-4.04 |
0.82 |
-4.04 |
0.82 |
0.82 |
0.84 |
0.84 |
0.84 |
0.84 |
0.59 |
0.59 |
0.59 |
5.86 |
0.43 |
0.59 |
0.43 |
0.43 |
0.66 |
0.66 |
0.66 |
0.66 |
0.58 |
0.58 |
0.58 |
0.58 |
0.46 |
0.46 |
0.46 |
| Dividend payout |
|
-1.36 |
|
-3.17 |
|
-0.53 |
|
-2.14 |
|
-1.09 |
|
-1.93 |
|
-1.18 |
|
-1.27 |
|
-0.98 |
|
-1.38 |
|
-0.59 |
|
-1.22 |
|
-2.62 |
|
-2.39 |
-1.25 |
-2.63 |
|
-5.12 |
-1.94 |
-4.82 |
|
-4.64 |
-2.32 |
-4.23 |
|
-4.23 |
-2.11 |
-3.98 |
-1.99 |
-3.98 |
-1.99 |
-3.70 |
-1.85 |
-3.70 |
-1.85 |
-3.13 |
-1.56 |
-3.13 |
-1.56 |
-1.82 |
-0.91 |
-1.82 |
-0.91 |
-0.91 |
-0.77 |
-0.77 |
-0.77 |
-0.77 |
-0.48 |
-0.48 |
-0.48 |
-0.48 |
-0.33 |
-0.33 |
-0.33 |
-0.33 |
-0.73 |
-0.73 |
-0.73 |
-0.73 |
-0.28 |
-0.28 |
-0.28 |
-0.28 |
-0.20 |
-0.20 |
-0.20 |
| Common stock repurchases |
|
-0.38 |
|
-1.92 |
|
-0.10 |
|
-0.84 |
|
-0.36 |
|
0.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
5.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.50 |
-0.25 |
-0.50 |
-0.25 |
-0.25 |
|
|
|
1.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.20 |
-0.20 |
-0.20 |
-0.20 |
-0.22 |
-0.22 |
-0.22 |
-0.22 |
-0.02 |
-0.02 |
-0.02 |
| Net Debt Issuance |
0.00 |
-3.79 |
0.00 |
-0.48 |
0.00 |
-5.88 |
0.00 |
0.08 |
0.00 |
-5.00 |
0.00 |
-0.57 |
0.00 |
-4.07 |
0.00 |
-3.72 |
0.00 |
-0.78 |
0.00 |
-8.24 |
0.00 |
-18.31 |
0.00 |
9.49 |
0.00 |
-8.84 |
0.00 |
0.39 |
1.25 |
-6.34 |
0.00 |
1.22 |
1.94 |
-6.01 |
0.00 |
-5.86 |
2.32 |
29.59 |
0.00 |
29.59 |
2.11 |
-0.16 |
2.24 |
-0.16 |
2.24 |
2.02 |
1.85 |
1.77 |
1.85 |
1.72 |
1.56 |
3.30 |
1.56 |
1.90 |
0.91 |
1.90 |
0.91 |
0.91 |
0.77 |
0.77 |
0.77 |
0.77 |
0.48 |
0.48 |
0.48 |
0.48 |
0.33 |
0.33 |
0.33 |
50.21 |
0.93 |
0.93 |
0.93 |
0.93 |
0.50 |
0.50 |
0.50 |
0.50 |
0.22 |
0.22 |
0.22 |
|
| Change in cash |
0.00 |
4.47 |
0.00 |
-4.47 |
0.00 |
4.41 |
0.00 |
-2.47 |
0.00 |
3.61 |
0.00 |
-3.29 |
0.00 |
3.16 |
0.00 |
-5.11 |
0.00 |
5.69 |
0.00 |
-8.36 |
0.00 |
-9.67 |
0.00 |
18.49 |
0.00 |
-0.80 |
0.00 |
1.15 |
3.35 |
-0.58 |
0.00 |
-2.66 |
3.67 |
2.24 |
0.00 |
1.14 |
3.86 |
0.38 |
0.00 |
0.38 |
2.53 |
-0.05 |
3.53 |
-0.05 |
3.53 |
-0.43 |
3.54 |
-0.43 |
3.54 |
1.96 |
3.47 |
1.96 |
3.47 |
1.04 |
3.32 |
1.04 |
3.32 |
3.32 |
3.12 |
3.12 |
3.12 |
3.12 |
2.48 |
2.48 |
2.48 |
7.75 |
2.28 |
2.44 |
2.28 |
52.16 |
1.54 |
1.54 |
1.54 |
1.54 |
1.48 |
1.48 |
1.48 |
1.48 |
1.08 |
1.08 |
1.08 |