ANDINA BOTTLING CO INC

	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	3,344.84	3,408.55	2,742.42	2,608.42	2,480.05	1,526.31	1,784.20	1,807.57	1,775.24	1,753.62	2,030.44	1,772.17	1,497.62	1,167.77	1,038.86	816.42	713.64	884.86	603.66	546.34
Cost of revenue	2,037.68	2,056.57	1,677.85	1,599.00	1,538.77	918.96	1,051.39	1,045.95	1,026.45	1,020.04	1,196.93	1,066.18	900.35	696.26	611.54	463.47	411.41	510.03	346.66	326.43
Gross profit	1,307.16	1,351.98	1,064.57	1,009.42	941.28	607.35	732.81	761.63	748.79	733.58	833.52	705.98	597.27	471.51	427.32	352.94	302.23	374.83	257.00	219.91
Total operating expenses +	854.65	932.24	697.29	669.07	629.70	399.07	517.20	534.76	531.31	539.07	619.82	530.96	446.15	324.69	281.72	221.41	185.64	237.96	153.66	124.78
Selling, general and administrative	555.13	561.80	431.30	429.52	348.95	283.64	325.90	313.74	348.20	346.20	352.60	342.14	272.56	197.01	163.05	155.60
Research and development	6.63	11.20	3.52	4.86	2.59	1.80	2.70	1.50	1.23	1.51	2.60	0.00
Other operating expenses	292.89	359.24	262.48	234.69	278.16	113.62	188.60	219.52	181.88	191.36	264.62	188.82	173.59	127.68	118.67	65.81	185.64	237.96	153.66	124.78
Operating income	452.51	419.74	367.27	340.35	311.58	208.28	215.60	226.87	217.48	194.50	213.70	175.02	151.12	146.82	145.60	131.54	116.58	136.87	103.34	95.13
Non-operating income (net)	-71.88	-30.66	-94.43	-111.80	-84.24	-48.29	21.50	-61.53	-53.48	-55.54	-73.38	-78.56	-39.67	-20.54	-6.38	-2.98	-1.12	-11.48	-0.45	-7.24
Income before tax	380.63	389.08	272.84	228.56	227.35	160.00	237.10	165.33	164.00	138.97	140.32	96.46	111.44	126.28	139.22	128.56	115.47	125.39	102.89	87.89
Income tax expense	110.16	141.02	90.07	102.44	51.66	49.35	61.34	60.04	49.73	48.15	45.04	21.71	22.60	38.36	36.66	33.38	26.49	26.37	25.48	13.56
Net income	268.70	245.96	179.56	123.21	173.07	109.65	174.23	104.38	113.14	89.31	95.03	74.44	87.58	87.30	102.55	95.17	88.98	99.04	77.37	74.30

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	958.49	921.08	800.36	738.15	844.93	1,049.47	703.15	684.90	839.53	586.91	711.72	616.18	691.05	789.93	679.19	646.13	603.65	651.50	562.31	452.59	505.96	501.79	397.99	305.50	538.44	553.73	417.87	380.98	455.23	480.51	344.12	390.68	481.69	524.30	414.31	404.95	501.39	519.11	422.83	376.40	459.11	530.57	433.34	409.76	503.72	537.41	425.45	386.03	448.31	475.46	342.89	326.66	376.67	403.75	244.44	234.47	289.63	294.70	228.11	209.28	250.78	262.64	204.12	191.49	230.03	210.91	179.81	166.34	85.69	85.69	201.40	187.93	164.27	194.01	145.51	137.38	159.27	165.78	126.41	117.85	139.39
Cost of revenue	565.41	550.22	498.44	458.31	504.36	622.20	436.85	419.58	498.46	362.89	437.68	378.88	418.72	481.55	423.14	397.81	365.56	394.32	362.88	290.96	307.10	301.27	241.39	192.83	312.25	314.88	255.27	226.84	266.09	275.88	205.34	229.52	269.85	294.60	245.71	243.28	283.09	297.83	249.56	221.33	265.19	308.26	258.88	245.53	294.03	313.09	260.71	240.92	266.52	287.33	206.34	200.58	220.56	236.62	148.34	144.19	169.81	171.26	134.00	127.82	145.49	147.37	116.87	111.98	128.30	110.77	103.11	95.80	195.50	195.50	114.80	104.18	88.19	99.76	82.52	78.35	90.52	90.45	72.37	68.90	81.93
Gross profit	393.07	370.86	301.92	279.84	340.57	427.27	266.31	265.32	341.07	224.02	274.04	237.29	272.33	308.39	256.05	248.32	238.09	257.18	199.44	161.63	198.86	200.52	156.60	112.68	226.19	238.85	162.59	154.14	189.14	204.63	138.78	161.16	211.84	229.70	168.59	161.67	218.29	221.28	173.27	155.08	193.92	222.31	174.46	164.23	209.69	224.32	164.74	145.11	181.79	188.13	136.55	126.08	156.10	167.13	96.10	90.28	119.82	123.44	94.11	81.46	105.28	115.28	87.24	79.51	101.73	100.14	76.70	70.54	-109.81	-109.81	86.60	83.75	76.09	94.24	62.99	59.03	68.75	75.33	54.04	48.95	57.46
Total operating expenses +	245.62	230.59	210.78	205.87	216.18	281.95	193.61	199.64	220.35	119.79	194.41	167.79	180.01	193.34	182.93	197.06	149.71	156.95	141.45	116.79	123.75	102.15	102.29	100.61	149.03	144.10	125.40	118.70	122.40	125.15	106.80	124.08	141.37	151.86	126.10	129.65	142.24	148.62	133.22	123.48	129.52	151.82	136.34	125.38	145.95	154.82	131.14	116.14	131.37	124.26	108.81	99.94	110.06	108.25	67.86	69.57	80.00	79.57	65.21	59.28	65.51	67.68	59.42	56.43	57.53	51.21	52.00	48.82	52.07	52.07	56.75	58.22	44.86	51.34	39.26	38.94	40.06	39.38	35.11	32.70	33.13
Selling, general and administrative	146.98	146.98	139.16	132.93	140.32	169.31	130.60	126.43	134.11	82.08	120.19	1.78	111.97	2.08	116.28	106.18	93.03	2.04	85.50	74.56	77.90	59.26	70.44	67.05	90.06	90.67	81.40	79.63	76.29	96.57	69.95	78.50	82.93	90.34	82.81	85.13	89.92	94.35	88.41	82.62	80.83	93.21	85.98	81.60	91.81	95.79	85.16	77.17	83.58	72.00	65.58	63.80	71.17	61.01	42.01	45.42	49.20	45.51	43.03	38.29	41.25		38.97	33.92	38.46				35.66	35.66
Research and development	3.64	1.72	0.97	1.04	3.02	6.99	1.51	0.73	1.63	0.72	0.71	0.55	1.40		1.39	1.39	0.90		0.55	0.88	0.71		0.61	0.62	0.92	0.00	0.66	0.00	0.67	0.00	0.18	0.54	0.98	0.00	0.49	0.56	0.00
Other operating expenses	94.99	81.90	70.65	71.90	72.84	105.66	61.50	72.47	84.61	36.99	73.52	165.46	66.65	191.26	65.26	89.49	55.79	154.91	55.39	41.35	45.14	42.89	31.25	32.94	58.05	53.43	43.34	39.08	45.45	28.58	36.68	45.05	57.46	61.52	42.80	43.97	52.32	54.28	44.81	40.87	48.69	58.61	50.37	43.77	54.14	59.03	45.98	38.97	47.79	52.26	43.23	36.14	38.89	47.23	25.85	24.15	30.81	34.07	22.18	20.98	24.25	67.68	20.45	22.52	19.07	51.21	52.00	48.82	16.40	16.40	56.75	58.22	44.86	51.34	39.26	38.94	40.06	39.38	35.11	32.70	33.13
Operating income	147.46	140.27	91.14	73.97	124.39	145.32	72.70	65.69	120.72	104.24	79.62	69.51	92.32	165.40	73.11	51.25	88.38	100.24	57.99	44.84	75.11	98.37	54.30	12.07	77.17	94.76	37.19	35.44	66.74	81.45	31.98	37.07	70.47	82.09	42.50	32.01	76.05	72.65	40.05	31.59	64.40	70.49	38.11	38.85	63.74	69.50	33.60	28.97	50.42	63.87	27.73	26.14	46.04	58.89	28.24	20.71	39.82	43.86	28.89	22.18	39.77	47.59	27.82	23.08	44.20	48.93	24.70	21.72	-161.88	-161.88	29.85	25.53	31.22	42.90	23.73	20.09	28.69	35.95	18.93	16.24	24.33
Non-operating income (net)	-3.18	-14.35	-8.26	-15.15	-14.34	13.28	-16.56	-15.94	-4.29	-23.43	-2.02	-40.82	-12.47	-76.80	-22.07	-16.71	-16.20	-21.17	-14.18	-29.34	-12.77	-19.05	-13.18	-9.35	-16.76	38.56	-9.56	-12.73	-9.12	-25.05	-12.65	-13.58	-10.05	-18.49	-14.32	-15.73	-13.58	-18.93	-17.06	-18.72	-13.14	-21.57	-23.19	-21.06	-15.63	-19.20	-22.00	-27.17	-16.73	-28.03	-6.46	-6.89	-9.17	-5.04	-7.58	-4.73	-3.54	2.41	-1.80	-2.37	-1.24	0.78	-2.63	-1.00	0.10	-4.92	0.50	0.06	191.80	191.80	-8.76	-3.92	-3.83	0.22	-3.05	-2.06	-2.08	-0.32	-3.62	-3.11	-0.12
Income before tax	144.28	125.91	82.88	58.82	110.05	158.59	56.13	49.75	116.43	80.81	77.60	28.69	79.85	88.60	51.04	34.54	72.18	79.06	43.80	15.50	62.35	79.31	41.13	2.72	60.41	133.32	27.64	22.71	57.62	56.41	19.33	23.50	60.42	63.60	28.17	16.29	62.48	53.73	22.99	12.87	51.27	48.92	14.92	17.79	48.11	50.30	11.59	1.81	33.69	35.84	21.28	19.25	36.87	53.85	20.66	15.99	36.27	46.27	27.09	19.81	38.54	48.37	25.19	22.08	44.30	44.02	25.20	21.78	29.92	29.92	21.09	21.61	27.40	43.11	20.68	18.04	26.61	35.63	15.31	13.13	24.21
Income tax expense	40.21	27.45	25.30	22.08	34.25	54.54	15.21	24.40	42.01	20.92	10.13	16.66	35.45	41.81	15.15	7.08	39.09	7.13	2.10	13.68	19.27	31.25	14.56	2.15	8.13	41.87	1.50	7.78	10.14	17.34	8.70	12.07	17.67	19.00	7.13	6.85	18.75	16.97	6.65	7.46	17.73	18.31	2.28	9.21	11.84	34.43	3.83	-1.89	8.99	1.35	6.54	5.05	10.03	14.55	7.77	4.62	11.56	11.98	7.16	5.01	10.54	11.83	6.85	6.14	11.52	11.31	7.01	3.17	7.24	7.24	4.10	4.02	7.41	11.15	6.09	5.32	4.30	5.25	2.16	3.11	3.10
Net income	102.93	97.09	57.18	37.23	75.36	103.19	40.58	25.07	73.88	58.25	67.64	12.23	42.67	45.19	35.34	27.89	31.91	71.66	41.41	1.52	41.87	47.60	26.18	1.27	51.21	90.39	26.04	15.10	46.94	38.50	10.78	11.58	42.17	44.11	21.04	9.60	42.90	36.38	15.79	5.35	33.01	30.20	12.91	8.69	36.06	15.60	7.74	4.20	24.33	33.92	14.66	14.11	26.30	38.67	12.89	11.36	24.71	34.29	19.93	14.81	28.00	36.54	18.34	15.94	32.78	32.71	18.19	18.60	27.21	27.21	17.03	17.62	21.92	31.95	14.60	12.74	24.06	30.39	14.33	10.38	21.60

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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 +	341.86	321.38	369.87	384.52	499.78	449.84	157.60	137.55	149.91	196.74	216.65	183.22	113.11	55.65	61.72	145.13	135.14	129.25	122.38	49.59
Cash and cash equivalents	296.54	248.90	303.68	291.68	304.31	309.53	157.57	137.54	136.24	141.26	129.16	79.51	79.98	55.52	31.30	96.22	20.22	21.25	24.75	16.35
Short-term investments	45.32	72.48	66.19	92.84	195.47	140.30	0.03	0.01	13.67	55.47	87.49	103.71	33.13	0.13	30.42	48.91	114.92	108.00	97.62	33.23
Accounts receivable, net	356.10	292.36	267.33	253.21	287.16	162.89	211.91	177.44	187.95	186.57	172.23	193.96	193.57	157.00	114.68	99.79	12.50	85.09	70.46	71.09
Inventories	305.42	299.97	233.05	245.89	191.35	127.97	147.64	151.32	131.36	144.71	133.33	149.73	125.85	89.32	57.49	49.94	36.22	31.23	27.30	22.70
Other current assets	31.00	99.49	111.51	278.11	12.70	56.60	16.33	35.54	14.79	26.31	25.20	28.56	28.06	25.20	16.40	6.94	78.81	11.69	32.36	22.37
Total current assets	1,036.01	1,013.20	981.77	1,161.73	990.99	797.30	533.47	481.59	484.01	552.74	547.41	553.74	460.58	327.17	235.53	257.62	270.98	256.54	265.82	164.21
Total non-current assets +	2,442.65	2,277.91	1,939.75	1,848.97	1,955.12	1,650.77	1,857.47	1,732.92	1,630.85	1,646.37	1,661.95	1,715.44	1,622.38	1,212.66	514.49	437.58	314.28	346.41	274.61	349.66
Property, plant and equipment, net				798.22	716.38	605.58	722.72	710.77	659.75	666.15	0.90	1.17	692.95
Goodwill	137.52	144.68	122.10	129.02	118.04	98.33	121.22	117.23	93.60	102.92	95.84	116.92	115.78	64.79	57.55	57.77	46.09	65.27	57.06	67.92
Intangible assets	721.55	693.38	695.93	671.78	659.63	604.51	675.08	668.82	663.27	681.00	665.67	728.18	700.61	464.58	1.14	1.37	0.65	0.16	0.16	0.17
Long-term investments	108.48	110.06	106.13	92.35	91.49	87.96	210.65	112.33	99.17	77.20	0.08	0.11	68.67
Other non-current assets
Total assets	3,478.66	3,291.10	2,921.52	3,010.70	2,946.11	2,448.06	2,390.95	2,214.50	2,114.86	2,199.11	2,209.36	2,269.17	2,082.96	1,539.84	750.02	695.21	585.25	602.96	540.43	513.87

Total current liabilities +	732.51	906.14	692.87	949.25	529.57	378.06	411.66	419.86	428.29	419.53	380.57	410.21	402.14	345.37	196.64	167.55	127.28	133.40	138.67	126.33
Accounts payable	584.17	457.07	428.91	474.46	383.13	269.87	297.34	283.94	291.41	286.96	261.18	284.15	206.41	159.21	112.96	94.82	63.46	79.72	80.31	49.48
Short-term debt	45.36	95.83	38.91	348.56	33.60	25.22	29.06	43.74	53.69	50.13	45.86	62.99	91.26	92.00	12.12	10.06	3.73	8.60	30.14	46.97
Current portion of long-term debt	35.63	86.20	28.98	341.46	25.41	19.50	23.04	42.21	51.63	47.34	0.06	0.10	695.68
Deferred revenue
Other current liabilities	102.98	324.87	211.64	98.36	-69.86	74.14	-45.00	82.84	80.01	71.62	66.04	12.94	59.23	69.51	67.74	58.66	54.67	41.12	-17,173.78	34.66
Total non-current liabilities +	1,546.17	1,370.56	1,307.66	1,178.05	1,315.13	1,238.45	1,010.39	930.93	873.34	937.40	977.25	939.96	799.38	300.86	131.40	132.79	121.38	121.92	119.33	111.49
Long-term debt	1,096.56	1,003.86	967.06	776.73	1,024.66	922.92	719.87	702.77	661.29	703.42	1.06	1.16	600.46
Capital lease obligations	28.22	30.52	34.74	22.99	24.58	21.06	29.47	15.33	16.54	20.94	0.00
Other non-current liabilities	3.78	2.25	2.51	401.32	290.46	315.53	290.51	-0.10	0.00	0.16	0.00
Total liabilities	2,278.68	2,276.71	2,000.54	2,127.30	1,844.69	1,616.50	1,422.04	1,350.79	1,301.63	1,356.94	1,357.83	1,350.18	1,201.53	646.23	328.04	300.34	248.66	255.32	257.99	237.82

Total stockholders' equity +	1,160.72	976.41	886.29	855.26	1,076.14	811.18	948.65	843.81	791.31	820.61	830.47	897.29	860.67	874.16	421.97	394.86	336.58	346.25	281.15	274.88
Common stock and paid-in capital	-12.09	84.66	116.98	132.85	308.03	157.01	347.73	381.59	455.79	524.90	555.72	649.48	617.48	634.32	213.87	411.00	213.38	245.38	188.38	190.47
Retained earnings	1,172.81	891.75	769.31	722.41	768.12	654.17	600.92	462.22	335.52	295.71	274.76	247.82	243.19	239.84	208.10	-16.15	123.20	100.87	92.77	84.40
Common shares outstanding	151	151	151	151	151	151	151	151	158	158	158	158	158	134	127	127	127	127	127	127

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 +	367.42	342.65	282.83	207.58	210.16	321.38	282.19	301.94	369.46	369.87	292.37	425.80	506.75	384.52	337.19	343.00	515.27	499.78	474.92	459.24	430.15	449.84	380.60	372.53	385.85	157.92	106.98	117.45	121.81	137.55	73.72	109.67	120.63	149.91	124.68	152.11	188.85	196.74	148.01	181.00	189.40	216.65	161.37	181.48	180.40	183.22	147.18	149.04	108.03	113.11	112.24	48.13	46.24	55.65	49.72	62.82	49.20	46.96	46.86	88.80	98.16	97.18	108.17	118.59	262.21	138.32	121.15	110.35	57.58	57.58	107.36	103.15	141.36	122.38	86.08	77.45	65.19	49.59	29.21	64.85	97.16
Cash and cash equivalents	320.67	296.54	282.83	207.58	209.34	248.90	210.69	232.43	301.52	303.68	224.78	248.99	259.27	291.68	243.64	261.64	389.74	304.31	278.04	245.08	208.29	309.53	288.60	371.11	382.14	157.57	105.67	117.45	121.80	137.54	73.71	109.66	115.10	136.24	111.00	132.21	163.13	141.26	92.69	100.03	86.81	129.16	88.03	63.88	83.47	79.51	128.52	63.33	78.80	79.98	89.83	48.08	46.20	55.52	48.91	43.02	40.20	31.30	37.49	79.72	97.20	48.26	92.84	103.41	144.11	20.22	26.92	17.34	18.42	18.42	14.17	8.42	18.84	24.75	29.30	31.13	18.49	16.35	14.34	5.46	15.04
Short-term investments	46.76	46.11	0.00	0.00	0.83	72.48	71.51	69.51	67.94	66.19	67.60	176.81	247.48	92.84	93.56	81.36	125.53	195.47	196.88	214.16	221.86	140.30	92.00	1.43	3.70	0.35	1.31	0.00	0.01	0.01	0.01	0.01	5.52	13.67	13.68	19.90	25.72	55.47	55.32	80.98	102.59	87.49	73.35	117.60	96.93	103.71	18.66	85.71	29.23	33.13	22.40	0.04	0.04	0.13	0.81	19.81	9.00	15.66	9.37	9.08	0.97	48.91	15.32	15.19	118.10	118.10	94.23	93.01	39.16	39.16	93.19	94.73	122.52	97.62	56.78	46.32	46.69	33.23	14.87	59.39	82.12
Accounts receivable, net	316.93	356.10	327.92	247.14	282.29	292.36	261.71	189.25	236.65	267.33	257.87	214.03	253.44	335.06	298.12	279.32	286.93	287.16	202.34	174.83	191.07	206.35	160.21	141.01	173.65	211.91	114.84	135.42	138.08	177.44	132.21	129.58	169.85	188.77	153.95	126.84	153.14	189.24	138.39	127.07	138.65	181.96	138.59	131.73	150.00	204.11	151.97	145.08	160.94	202.53	153.39	111.50	135.88	157.00	91.62	78.88	97.27	114.68	77.15	72.04	79.74	99.79	71.93	56.96	74.21	9.32	60.81	50.22	64.66	64.66	61.55	53.95	53.33	86.43	53.03	43.40	58.06	71.09	57.75	52.67	58.50
Inventories	329.14	305.42	325.79	309.59	308.80	299.97	274.26	260.64	257.45	233.05	262.64	245.47	243.87	245.89	242.24	231.02	205.06	191.35	160.81	151.82	137.60	127.97	130.01	132.86	149.60	147.64	151.20	155.70	150.47	151.32	140.37	138.12	143.52	131.36	140.64	150.50	166.67	144.71	145.66	138.08	134.72	133.33	144.26	142.55	149.96	149.73	141.98	129.92	130.66	125.85	108.18	98.05	103.23	89.32	58.91	56.02	55.58	57.49	52.71	50.08	53.42	49.94	41.54	45.73	43.62	36.22	30.44	25.03	28.09	28.09	28.05	27.12	21.25	27.30	24.12	23.22	22.29	22.70	20.82	21.00	17.58
Other current assets	26.66	31.00	22.35	53.81	51.11	99.49	69.47	143.42	121.37	111.51	117.22	238.35	221.93	66.28	135.56	125.26	107.99	4.84	79.71	56.51	60.94	5.21	68.68	83.70	74.83	5.08	54.27	46.86	33.77	0.96	24.69	19.89	22.40	0.60	21.41	18.29	22.74	2.90	36.30	30.68	23.35	1.33	23.58	23.76	22.85	1.55	29.42	28.97	32.95	4.62	34.74	31.08	27.66	14.51	18.54	3.32	17.36	16.40	19.85	15.28	15.02	10.71	6.76	10.69	30.51	78.81	14.53	11.78	97.17	97.17	15.75	9.28	16.73	22.58	37.29	28.03	24.94	22.37	25.71	10.98	11.34
Total current assets	1,040.16	1,036.01	958.88	818.12	851.53	1,013.20	887.64	895.25	986.27	981.77	892.48	941.80	1,027.28	1,161.73	912.57	880.40	1,033.29	990.99	868.21	801.49	772.95	797.30	689.06	676.84	729.68	533.47	426.00	425.33	444.12	481.59	370.99	397.26	456.08	484.01	440.57	447.34	530.03	552.74	468.37	476.83	486.12	547.41	466.99	477.92	500.65	553.74	470.55	453.01	432.58	460.58	390.35	298.64	313.00	327.17	218.80	201.04	219.40	235.53	196.56	226.20	246.34	257.62	228.39	231.97	292.46	270.98	226.93	197.38	247.49	247.49	212.72	202.85	232.66	265.82	200.51	172.10	170.48	164.21	133.49	149.51	184.59
Total non-current assets +	2,491.05	2,442.65	2,425.60	2,294.15	2,267.31	2,277.91	2,132.78	2,104.38	2,137.59	1,939.75	1,973.11	1,856.11	1,807.63	1,848.97	2,140.18	2,101.72	1,900.98	1,955.12	1,932.65	1,704.74	1,657.14	1,650.77	1,710.84	1,789.32	1,900.97	1,857.47	1,718.87	1,721.02	1,700.81	1,732.92	1,612.27	1,568.16	1,583.44	1,630.85	1,660.03	1,671.94	1,676.16	1,646.37	1,627.94	1,621.89	1,614.44	1,661.95	1,673.37	1,667.35	1,669.50	1,715.44	1,710.09	1,706.31	1,681.93	1,622.38	1,253.66	1,236.73	1,230.86	1,212.66	503.84	510.52	505.40	506.43	492.83	480.88	453.27	437.58	411.50	405.99	386.65	314.28	326.40	312.17	319.75	319.75	314.09	298.43	249.75	274.61	277.81	329.10	349.23	349.66	362.09	366.98	358.04
Property, plant and equipment, net											886.02			798.22	831.71	802.16	726.83	716.38	668.58	628.71	596.84	605.58	630.95	665.08	711.80	722.72	690.78	714.34	701.95	1.02	0.96	0.93	1.06	1.07	1.04	1.00	669.70	666.15
Goodwill	149.11	137.52	145.76	143.64	145.15	144.68	138.30	141.36	149.81	122.10	138.54	129.22	122.44	129.02	141.96	138.72	122.59	118.04	113.05	105.57	96.00	98.33	102.97	108.88	117.30	121.22	113.73	117.73	112.86	117.23	104.81	87.56	93.33	93.60	100.38	101.02	104.78	102.92	102.13	103.57	96.88	95.84	96.42	107.61	103.92	116.92	125.35	127.03	122.44	115.78	62.27	63.68	64.46	64.79	48.57	52.08	54.96	57.55	58.68	60.06	59.83	57.77	59.03	63.77	46.09	46.09	51.60	51.49	58.12	58.12	58.31	57.26	47.01	57.06	60.25	63.44	67.09	67.92	69.88	73.05	71.91
Intangible assets	730.90	721.55	731.92	693.16	686.62	693.38	0.00	695.43	733.98	695.93	698.48	664.80	652.20	671.78	712.48	709.66	662.09	659.63	644.55	620.78	611.12	604.51	622.92	645.50	673.63	675.08	660.28	655.96	653.03	668.82	648.60	652.46	657.45	663.27	682.26	692.47	699.80	681.00	680.32	683.96	667.37	665.67	663.15	693.91	691.74	728.18	748.00	744.46	734.25	700.61	471.97	471.40	476.47	464.58	1.06	1.17	1.18	1.14	1.08	1.24	1.56	1.37	1.58	1.80	63.12	0.48	0.49	0.47	0.67	0.67	1.46	1.34	0.14	0.16	0.41	0.42	0.43	0.17	0.43	0.18	0.18
Long-term investments	91.79	108.48	111.62	87.37	88.05	110.06	87.37	87.49	95.62	106.13	92.09	89.90	91.69	92.35	98.82	98.55	94.89	91.49	91.33	90.53	86.06	87.96	272.13	271.06	284.36	210.65	219.33	112.11	110.77	0.16	0.13	0.14	0.16	0.16	0.16	0.15	97.23	77.20	71.82	66.53
Other non-current assets
Total assets	3,531.21	3,478.66	3,384.49	3,112.27	3,118.85	3,291.10	3,020.41	2,999.64	3,123.86	2,921.52	2,865.60	2,797.91	2,834.91	3,010.70	3,052.75	2,982.12	2,934.27	2,946.11	2,800.87	2,506.23	2,430.10	2,448.06	2,399.90	2,466.16	2,630.65	2,390.95	2,144.87	2,146.35	2,144.93	2,214.50	1,983.26	1,965.42	2,039.52	2,114.86	2,100.60	2,119.28	2,206.19	2,199.11	2,096.30	2,098.72	2,100.55	2,209.36	2,140.36	2,145.27	2,170.15	2,269.17	2,180.65	2,159.32	2,114.51	2,082.96	1,644.01	1,535.36	1,543.86	1,539.84	722.64	711.56	724.80	741.96	689.40	707.08	699.61	695.21	639.89	637.96	679.11	585.25	553.33	509.55	567.25	567.25	526.81	501.28	482.41	540.43	478.32	501.21	519.71	513.87	495.58	516.49	542.62

Total current liabilities +	623.81	732.51	699.47	617.58	663.23	906.14	675.72	609.43	616.07	692.87	611.17	778.61	796.23	949.25	555.89	493.75	517.32	529.57	449.66	372.50	302.91	378.06	276.19	308.39	323.05	411.66	335.42	339.18	342.98	419.86	299.27	324.12	348.16	428.29	376.19	341.13	399.86	419.53	319.22	328.14	300.22	380.57	339.40	333.19	341.41	410.21	339.95	313.60	347.56	402.14	358.63	362.24	300.66	345.37	159.95	149.54	163.27	196.64	149.78	174.19	140.54	167.55	131.16	122.71	130.23	127.28	115.19	93.05	99.05	99.05	107.43	98.64	92.00	138.67	110.34	146.85	107.34	126.33	106.04	133.02	113.18
Accounts payable	382.88	584.17	409.90	428.51	486.45	457.07	463.90	427.09	482.55	524.48	444.56	338.50	394.81	384.80	412.86	369.36	378.73	327.41	307.65	250.63	230.41	269.87	213.29	211.54	252.76	297.34	227.57	217.36	248.44	238.11	202.18	209.79	253.93	257.52	257.33	212.35	268.56	242.84	203.12	197.63	199.10	212.53	179.38	157.62	171.64	171.29	151.07	131.98	178.24	162.98	168.64	120.74	132.79	159.21	96.65	107.47	94.25	112.96	74.27	67.73	98.82	94.82	88.19	76.58	14.53	63.46	60.12	44.31	52.80	52.80	46.62	44.36	49.79	59.57	38.13	29.80	36.33	49.48	33.13	30.91	35.37
Short-term debt	41.33	45.36	47.83	91.89	81.31	95.83	74.20	81.67	40.28	38.91	53.48	362.63	313.32	348.56	29.49	40.98	23.82	33.60	22.83	25.31	21.16	25.22	17.21	28.91	20.37	29.06	31.78	47.51	42.34	43.74	28.52	42.07	43.33	53.69	47.08	59.80	57.51	50.13	45.59	51.37	41.87	45.86	49.72	63.10	65.99	62.99	83.35	79.58	90.30	91.26	77.18	125.50	96.58	92.00	23.70	19.83	21.34	12.12	21.07	28.21	12.73	10.06	15.81	19.53	9.08	-15.64	20.42	20.66	17.75	17.75	22.09	15.57	18.70	30.14	31.60	34.13	40.47	28.95	38.89	69.95	53.28
Current portion of long-term debt	28.46	35.63	36.56	80.88	72.83	86.20	64.30	70.82	30.93	28.98	45.50	353.78	307.80	341.46	22.77	33.41	16.05	25.41	15.57	23.70	15.30	19.50	11.66	23.27	14.49	23.04	26.26	41.58	36.39	0.06	0.04	0.06	0.07	0.08	0.07	1.16	773.46	771.70	767.83	778.98
Deferred revenue
Other current liabilities	199.60	102.98	203.52	97.18	95.47	324.87	137.62	69.43	65.94	116.08	103.59	68.10	62.22	202.63	103.64	66.03	62.46	16.38	75.42	73.36	36.28	51.89	42.63	66.12	3.68	46.87	73.79	72.24	46.66	24.56	64.78	65.72	44.63	19.62	70.11	64.52	57.85	35.29	62.06	71.73	48.27	33.92	78.23	86.07	68.55	59.78	72.20	72.58	43.10	-105,389.58	112.80	114.72	67.59	34.62	37.52	20.97	32.54	67.74	52.41	76.70	25.28	58.66	25.00	23.92	99.45	54.67	30.76	25.52	24.23	24.23	38.71	38.71	23.01	48.48	40.09	82.37	30.00	45.13	32.70	31.66	24.03
Total non-current liabilities +	1,522.46	1,546.17	1,511.36	1,386.48	1,382.66	1,370.56	1,340.67	1,330.09	1,352.00	1,307.66	1,291.61	1,133.49	1,104.51	1,178.05	1,494.58	1,427.53	1,308.23	1,315.13	1,283.31	1,221.53	1,236.71	1,238.45	1,285.96	1,320.01	1,290.54	1,010.39	945.87	933.50	924.41	930.93	901.00	875.98	863.04	873.34	897.32	928.24	932.82	937.40	939.41	942.47	950.00	977.25	949.63	935.76	925.13	939.96	927.28	926.62	832.02	799.38	418.85	308.16	305.33	300.86	151.05	147.40	125.53	123.34	136.96	136.61	135.24	132.79	134.88	137.04	139.37	121.38	119.99	115.94	116.84	116.84	124.38	129.11	111.77	119.33	113.65	109.49	111.92	111.49	138.58	137.60	135.84
Long-term debt	1,103.92	1,096.56	1,119.66	1,000.55	991.24	1,003.86	977.51	986.75	1,007.41	967.06	958.66	767.21	761.89	776.73	1,150.51	1,107.08	996.69	1,024.66	993.65	934.28	929.53	922.92	971.37	989.53	1,012.36	719.87	712.37	695.35	692.81	1.01	1.03	1.02	1.08	1.07	1.06	1.05	697.98	703.42	703.75	708.39
Capital lease obligations	28.43	28.22	32.20	32.85	28.91	30.52	30.68	34.42	35.01	34.74	24.70	24.93	19.73	22.99	22.83	24.92	23.55	24.58	21.93	17.01	19.86	21.06	21.95	24.07	26.58	29.47	28.27	30.24	32.05	0.00	0.00	0.00
Other non-current liabilities	395.50	3.78	4.21	385.93	391.42	2.25	363.16	343.34	344.59	2.51	332.95	366.28	342.62	401.32	344.08	320.45	311.54	290.46	289.66	287.25	329.35	315.53	314.59	330.49	278.19	290.51	0.00	0.17	0.00	0.00	0.00	0.00
Total liabilities	2,146.27	2,278.68	2,210.83	2,004.05	2,045.88	2,276.71	2,016.39	1,939.52	1,968.07	2,000.54	1,902.78	1,912.10	1,900.74	2,127.30	2,050.47	1,921.28	1,825.55	1,844.69	1,732.96	1,594.03	1,539.62	1,616.50	1,562.15	1,628.40	1,613.59	1,422.04	1,281.29	1,272.68	1,267.39	1,350.79	1,200.27	1,200.10	1,211.20	1,301.63	1,273.51	1,269.36	1,332.68	1,356.94	1,258.62	1,270.61	1,250.23	1,357.83	1,289.02	1,268.95	1,266.54	1,350.18	1,267.23	1,240.22	1,179.57	1,201.53	777.48	670.40	605.99	646.23	311.00	296.95	288.79	319.98	286.74	310.80	275.78	300.34	266.04	259.76	269.60	248.66	235.18	208.99	215.90	215.90	231.81	227.75	203.76	257.99	223.99	256.33	219.26	237.82	244.62	270.63	249.02

Total stockholders' equity +	1,345.01	1,160.72	1,135.52	1,071.34	1,034.94	976.41	969.38	1,025.37	1,119.91	886.29	929.23	854.58	904.56	855.26	974.02	1,032.78	1,082.70	1,076.14	1,042.73	891.05	868.31	831.56	817.17	816.75	995.15	948.65	843.87	854.22	857.42	843.81	763.02	744.58	805.85	791.31	805.29	827.80	851.11	820.61	816.09	807.02	828.85	830.47	830.54	855.31	881.78	897.29	892.01	897.96	913.38	860.67	846.05	844.76	917.55	874.16	411.63	414.61	436.00	421.97	402.65	396.27	423.82	394.86	373.84	378.20	409.50	336.58	318.14	300.55	351.35	351.35	293.67	272.21	277.38	281.15	253.09	243.64	299.22	274.88	249.77	244.68	292.42
Common stock and paid-in capital	68.93	-12.09	59.32	25.79	37.70	84.66	64.52	109.63	192.53	116.98	133.51	87.72	187.58	138.29	261.94	324.61	257.47	308.03	335.13	211.25	155.67	177.39	165.66	199.25	333.91	347.73	325.67	344.63	338.11	381.59	359.82	395.56	425.19	455.79	492.51	517.36	525.62	524.90	537.87	539.21	530.99	555.72	571.48	605.29	608.72	649.48	673.80	659.39	653.15	617.48	626.60	635.76	651.41	634.32	173.96	189.83	203.19	213.87	218.55	226.12	224.11	214.75	219.31	236.50	229.21	213.38	211.08	130.63	230.12	230.12	270.93	156.85	184.45	188.38	203.85	203.66	205.90	190.47	204.73	207.79	200.87
Retained earnings	1,276.08	1,172.81	1,076.20	1,045.55	997.24	891.75	904.86	915.74	927.37	769.31	795.72	766.86	716.98	716.98	712.08	708.17	825.23	768.12	707.60	679.80	712.64	654.17	651.51	617.49	661.24	600.92	518.20	509.58	519.32	462.22	403.20	349.02	380.67	335.52	312.78	310.44	325.49	295.71	278.21	267.81	297.86	274.76	259.06	250.02	273.06	247.82	218.20	238.58	260.23	243.19	219.45	209.01	266.14	239.84	237.67	224.78	232.81	208.10	184.11	170.15	199.71	180.11	154.54	141.70	180.29	123.20	107.06	169.91	121.23	121.23	22.74	115.35	92.93	92.77	49.24	39.98	93.32	84.40	45.04	36.88	91.56
Common shares outstanding	151	151	151	151	151	151	151	151	151	151	151	151	151	158	151	151	151	158	151	151	151	158	151	151	151	158	151	151	151	158	151	151	151	158	158	158	947	158	994	994	947	158	1,015	994	947	158	994	1,128	947	158	994	987	947	158	798	798	760	760	760	760	760	760	760	760	760	760	760	760	760	760	760	127	760	127	760	760	760	760	760	760	760

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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 +	438.47	357.24	366.83	125.50	305.05	278.77	255.15	96.60	117.84	215.51	172.09	172.09	188.86	87.64	138.95	125.85	122.05	159.33	137.14	126.99
Net income
Depreciation, depletion and amortization	151.42		107.91	115.16	102.14	108.83	108.76	97.62	97.44	102.97	83.34	83.34	53.82	53.28			36.96	46.02	35.89	36.27
Stock-based compensation												-405.88	-337.14
Change in inventory							0.00	0.00	0.00	0.00	0.00	0.00					-10.04	1.11	-5.41	-4.70
Other working capital changes	287.05	357.24	258.92	10.34	202.92	169.94	146.39	-1.02	20.40	112.55	88.75	494.63	472.17	34.35	138.95	125.85	95.13	112.20	106.66	95.42
Cash flow from investing +	-239.35	-289.85	-158.29	-85.17	-198.25	-223.88	-110.05	-118.09	-168.83	-113.92	-103.13	-166.78	-447.55	-156.17	-89.62	-82.20	-72.14	-75.47	31.45	5.99
Capital expenditures	-264.17	-291.54	-192.71	-186.70	-144.03	-86.08	-111.13	-121.06	-180.78	-128.22	-112.40	-114.22	-183.70	-143.76	-126.93	-95.46	-49.76	-67.07	-56.02	-37.02
Others incl. marketable securities changes	24.82	1.69	34.42	101.53	-54.23	-137.80	1.08	2.98	11.95	14.30	9.27	-52.56	-263.85	-12.41	37.31	13.26	-22.37	-8.39	87.47	43.01
Cash flow from financing +	-154.43	-119.76	-187.13	-286.96	-115.32	113.04	-127.11	-114.64	-78.35	-98.22	-98.56	-46.92	303.11	-3.55	-67.16	-62.55	-67.53	-79.29	-90.74	-112.37
Dividend payout	-186.27	-158.41	-165.88	-274.32	-106.35	-99.99	-86.27	-87.54	-74.97	-67.59	-54.32	-52.27	-73.04	-69.77	-70.91	-66.52	-62.15	-73.51	-78.35	-73.72
Common stock repurchases							0.00	0.00	0.00	0.00	0.00	0.00		-0.02
Net Debt Issuance	31.83	38.65	-21.25	-12.65	-8.97	213.03	-40.85	-27.10	-3.38	-30.63	-44.24	5.35	376.15	66.24	3.75	3.98	-5.39	-5.79	-12.39	-38.65

Change in cash	44.69	-52.37	21.41	-246.63	-8.52	167.93	17.99	-136.12	-129.34	3.37	-29.61	-41.61	44.41	-72.08	-17.83	-18.90	-17.62	4.57	77.85	20.60
Change in exchange rate							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 +	92.69	199.09	90.03	0.06	101.71	138.99	72.13	73.19	72.94	168.43	-17.54	20.86	45.19	45.19	34.00	25.54	33.00	71.84	39.62	1.49	42.12	124.87	25.93	1.30	47.99	116.53	25.32	15.20	46.11	44.32	10.81	11.09	45.14	44.11	21.22	9.61	42.90	215.51	15.79	5.35	33.01	172.09	12.91	8.69	36.06	172.09	7.74	4.20	24.33	188.86	14.66	14.11	26.30	38.67	12.89	11.36	24.71	34.29	19.93	14.81	28.00	36.54	34.33	16.71	39.30	36.42	24.76	24.30	36.56	36.56	22.89	20.57	49.98	44.57	38.76	16.28	37.53	48.05	17.71	18.68	42.55
Net income
Depreciation, depletion and amortization	46.71	39.92		0.04		-107.92	35.91	34.50	34.32	18.83	32.13	32.13	27.86	28.89	31.75	31.78	25.96	29.03	27.66	24.49	22.82	29.99	26.79	26.12	28.00	0.00	26.24	27.95	25.94	0.04	22.18	23.61	24.72	0.16	24.51	25.50	24.83	102.97	24.48	23.82	23.26	83.34	25.13	24.59	25.96	83.34	26.64	25.80	24.44	53.82	19.78	19.42	19.19		11.66	11.66									7.50	7.50	10.20	8.94	10.32	10.32	11.63	11.63	8.39	9.11	8.94	8.69	9.15	8.77	8.71	9.70	9.09
Stock-based compensation																																													-405.88	-405.88			-337.14	-337.14
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																													-12.71	-12.71	-1.64	0.34	3.97	3.97	-0.06	-1.34	2.57	-3.27	-1.47	-1.32	0.65	-8.06	2.76	0.56	0.04
Other working capital changes	45.97	159.16	90.03	0.02	101.71	246.91	36.22	38.68	38.62	149.60	-49.68	-11.28	17.33	16.31	2.25	-6.24	7.04	42.80	11.96	-23.00	19.30	94.88	-0.87	-24.82	19.99	116.53	-0.92	-12.75	20.17	44.28	-11.37	-12.51	20.42	43.95	-3.28	-15.89	18.07	112.55	-8.69	-18.48	9.75	88.75	-12.22	-15.90	415.99	494.63	-18.90	-21.60	337.03	472.17	-5.12	-5.31	7.11	38.67	1.23	-0.30	24.71	34.29	19.93	14.81	28.00	36.54	34.33	16.71	44.51	41.63	16.20	15.02	22.27	22.27	11.33	10.28	39.03	38.73	31.29	8.90	27.74	47.33	6.25	8.42	33.42
Cash flow from investing +	-60.32	-116.73	-81.37	-0.05	8.97	-79.94	-62.05	-85.34	-62.52	-77.37	-24.93	-24.93	-24.93	-55.86	-67.95	7.36	31.28	-78.66	-20.35	-5.54	-93.71	-73.70	-101.07	-22.36	-26.75	-30.02	-22.71	-29.08	-28.23	-0.06	-27.91	-23.85	-22.69	-0.27	-42.94	-28.47	-40.14	-45.90	-14.13	-5.33	-48.57		-5.53	-46.98	-15.10		42.59	-84.96	-22.66		-61.03	-55.05	-32.51		-27.97	-29.65	-13.02	-37.60	-35.85	4.69	-20.86	-21.53	-34.16	-12.59	-12.22	-35.42	-10.37	-16.26	-10.09		-33.61		-10.46		38.85	6.18	-6.77	-0.33	11.43	-6.74	1.62
Capital expenditures	-55.96	-78.07	-80.41	-0.05	-64.38	-210.51	-62.94	-84.87	-62.70	-41.55	-32.10	-68.06	-51.31	-51.31	-62.49	-36.97	-35.92	-79.65	-38.28	-12.73	-13.37	-19.54	-13.45	-22.89	-30.21	-30.45	-23.00	-29.43	-28.25	-34.73	-27.14	-28.65	-30.55	-57.23	-38.94	-35.92	-48.69	-39.71	-33.80	-27.57	-27.14	-44.13	-27.87	-17.35	-23.05	-27.55	-28.65	-29.35	-28.67	-47.35	-42.89	-58.84	-34.63	-59.43	-28.19	-35.31	-20.84	-34.83	-32.51	-36.37	-23.23	-40.58	-18.67	-21.37	-14.84	-13.61	-9.94	-16.01	-10.20	-10.20	-15.74	-20.29	-10.60	-16.05	-17.01	-11.55	-11.41	-12.23	-10.37	-7.24	-7.19
Others incl. marketable securities changes	-4.36	-38.66	-0.97	0.00	73.34	130.57	0.89	-0.47	0.18	-35.82	7.17	43.13	26.39	-4.54	-5.46	44.34	67.20	0.99	17.93	7.19	-80.34	-54.17	-87.62	0.53	3.46	0.43	0.30	0.34	0.02	34.67	-0.77	4.80	7.85	56.96	-4.00	7.45	8.54	-6.19	19.67	22.25	-21.43	44.13	22.34	-29.63	7.95	27.55	71.24	-55.61	6.00	47.35	-18.14	3.79	2.12	59.43	0.22	5.65	7.82	-2.77	-3.34	41.05	2.37	19.05	-15.50	8.78	2.62	-21.81	-0.43	-0.25	0.11	10.20	-17.87	20.29	0.14	16.05	55.86	17.73	4.64	11.90	21.81	0.50	8.81
Cash flow from financing +	-9.63	-60.88	59.84	-0.01	-148.87	-27.80	-28.61	-35.76	-27.58	-23.05	-88.22	-42.35	-38.50	-38.50	-25.50	-188.15	-34.80	-30.74	-25.88	-27.71	-30.98	-25.89	-31.48	-29.85	200.26	-36.65	-40.21	-24.73	-25.53	-26.97	-20.90	-37.39	-29.37	-15.01	-28.68	-26.80	-7.86	-27.56	-25.16	-22.73	-22.79	-32.69	-23.75	-32.45	-9.67	-45.67	-17.24	32.02	-16.03	238.14	56.44	6.77	1.76	-4.76	1.48	7.79	-8.07	-10.66	-54.94	3.79	-5.34	-9.82	-11.26	-44.40	2.94	-9.49	-4.51	-44.81	-8.72	-8.72	-4.44	-55.92	-7.33	-2.84	-65.41	-14.63	-7.85	-25.07	-36.32	-46.40	-4.59
Dividend payout	-50.15	-50.15	-0.14	0.00	-140.14	-31.80	-31.80	-62.97	-31.83	-29.71	-105.65	-81.90	-28.82	-28.82	-215.27	-190.53	-28.82	-28.82	-25.84	-25.84	-25.84	-25.83	-25.84	-25.84	-22.47	-22.16	-21.37	-21.37	-21.37	-22.50	-21.34	-22.33	-21.37	-18.31	-18.88	-18.89	-18.88	-16.90	-16.90	-16.90	-16.90	-14.92	-14.83	-15.63	-8.95	-13.13	-12.29	-13.51	-13.33	-46.71	-0.60	-24.06	-1.67	-34.83	-1.12	-27.26	-6.56	-6.79	-46.75	-10.73	-6.64	-6.64	-6.62	-47.82	-5.44	-7.73	-5.54	-45.14	-5.49	-5.49	-5.14	-55.37	-5.66	-6.96	-56.18	-9.71	-5.50	-4.37	-8.34	-60.54	-3.73
Common stock repurchases																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																			-0.02	-0.02
Net Debt Issuance	40.52	-10.73	59.98	-0.01	-8.73	4.00	3.19	27.21	4.24	6.66	17.43	39.55	-9.68	-9.68	189.77	2.38	-5.98	-1.92	-0.04	-1.87	-5.14	-0.06	-5.64	-4.01	222.73	-14.49	-18.84	-3.36	-4.16	-4.47	0.44	-15.06	-8.00	3.30	-9.80	-7.90	11.02	-10.66	-8.25	-5.83	-5.89	-17.78	-8.92	-16.82	-0.72	-32.53	-4.94	45.53	-2.71	284.86	57.04	30.82	3.43	30.07	2.62	35.07	-1.51	-3.88	-8.20	14.51	1.31	-3.18	-4.64	3.42	8.37	-1.76	1.04	0.33	-3.23	-3.23	0.70	-0.54	-1.67	4.12	-9.23	-4.92	-2.35	-20.70	-27.98	14.14	-0.86

Change in cash	22.73	21.48	68.50	0.00	-38.19	31.25	-18.53	-47.92	-17.17	68.01	-130.69	-46.42	-18.24	-49.17	-59.46	-155.25	29.47	-37.56	-6.61	-31.77	-82.57	25.27	-106.62	-50.91	221.50	49.86	-37.60	-38.61	-7.65	17.29	-38.00	-50.15	-6.92	28.83	-50.39	-45.66	-5.11	142.06	-23.49	-22.71	-38.34	139.39	-16.37	-70.74	11.30	126.42	33.09	-48.74	-14.36	427.00	10.07	-34.17	-4.45	33.92	-13.60	-10.50	3.62	-13.98	-70.86	23.28	1.81	5.19	-11.10	-40.28	30.01	-8.49	9.89	-36.77	17.75	27.84	-15.16	-35.35	32.19	41.73	12.20	7.83	22.91	22.65	-7.17	-34.46	39.57
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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ANDINA BOTTLING CO INC

Income Statement - ANDINA BOTTLING CO INC (AKO-A)

Income Statement - ANDINA BOTTLING CO INC (AKO-A)

Balance Sheet - ANDINA BOTTLING CO INC (AKO-A)

Balance Sheet - ANDINA BOTTLING CO INC (AKO-A)

Cash Flow - ANDINA BOTTLING CO INC (AKO-A)

Cash Flow - ANDINA BOTTLING CO INC (AKO-A)