DEUTSCHE BANK AKTIENGESELLSCHAFT
|
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 |
60.86 |
66.34 |
59.35 |
37.31 |
25.30 |
23.89 |
22.95 |
25.10 |
36.97 |
29.58 |
43.48 |
31.33 |
31.57 |
33.58 |
50.38 |
43.77 |
42.16 |
54.56 |
85.15 |
79.07 |
| Cost of revenue |
30.46 |
38.12 |
31.98 |
11.88 |
5.96 |
8.07 |
12.18 |
11.93 |
11.70 |
4,090,040.85 |
11.07 |
25.42 |
17.68 |
23.83 |
18.77 |
14.49 |
17.19 |
43.22 |
56.44 |
51.57 |
| Gross profit |
30.40 |
28.22 |
27.37 |
25.43 |
25.30 |
23.89 |
22.95 |
25.10 |
25.27 |
29.58 |
32.40 |
31.33 |
31.57 |
33.58 |
31.61 |
29.28 |
24.97 |
11.33 |
28.71 |
27.50 |
| Selling, general and administrative |
8.86 |
18.23 |
17.83 |
16.81 |
17.39 |
20.73 |
23.40 |
19.47 |
20.30 |
20.59 |
22.44 |
27.46 |
20.61 |
28.96 |
21.24 |
19.63 |
17.42 |
14.97 |
18.34 |
16.80 |
| Research and development |
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
| Other operating expenses |
11.82 |
4.70 |
3.87 |
3.02 |
-39.45 |
-43.75 |
-49.10 |
0.28 |
3.74 |
0.29 |
16.06 |
0.00 |
0.31 |
0.00 |
4.98 |
5.67 |
2.34 |
2.10 |
1.63 |
2.36 |
| Operating income |
9.71 |
5.29 |
5.68 |
5.59 |
3.25 |
0.87 |
-2.76 |
12.86 |
1.23 |
10.07 |
-6.10 |
13.82 |
12.21 |
17.08 |
5.39 |
3.98 |
5.20 |
-5.74 |
8.75 |
8.34 |
| Non-operating income (net) |
0.02 |
0.00 |
0.00 |
0.00 |
0.15 |
0.13 |
0.13 |
-11.53 |
0.00 |
-10.88 |
0.00 |
-10.70 |
-10.75 |
-16.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
9.73 |
5.29 |
5.68 |
5.59 |
3.39 |
1.00 |
-2.63 |
1.33 |
1.23 |
-0.81 |
-6.10 |
3.12 |
1.46 |
0.78 |
5.39 |
3.98 |
5.20 |
-5.74 |
8.75 |
8.34 |
| Income tax expense |
2.59 |
1.79 |
0.79 |
-0.06 |
0.88 |
0.39 |
2.63 |
0.99 |
1.96 |
0.55 |
0.68 |
1.43 |
0.78 |
0.49 |
1.06 |
1.65 |
0.24 |
-1.85 |
2.24 |
2.26 |
| Net income |
6.93 |
3.37 |
4.77 |
5.53 |
2.37 |
0.48 |
-5.26 |
0.27 |
-0.75 |
-1.40 |
-6.79 |
1.66 |
0.67 |
0.24 |
4.13 |
2.31 |
4.97 |
-3.84 |
6.47 |
6.07 |
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 |
15.29 |
7.73 |
15.08 |
15.03 |
16.37 |
15.27 |
16.59 |
17.23 |
17.26 |
15.70 |
15.24 |
14.45 |
13.97 |
10.57 |
9.57 |
8.45 |
8.84 |
7.19 |
7.42 |
7.46 |
8.62 |
6.63 |
7.29 |
7.62 |
8.42 |
7.47 |
8.11 |
9.32 |
9.42 |
8.07 |
8.71 |
9.33 |
9.75 |
9.41 |
9.48 |
9.71 |
10.28 |
10.02 |
10.25 |
10.17 |
10.07 |
8.46 |
10.87 |
11.77 |
12.42 |
10.38 |
10.19 |
10.38 |
11.11 |
7.90 |
10.52 |
11.11 |
12.30 |
10.72 |
12.33 |
13.31 |
13.52 |
10.77 |
11.60 |
13.82 |
14.71 |
10.26 |
10.57 |
11.24 |
11.70 |
8.07 |
10.03 |
12.20 |
12.38 |
19.32 |
14.81 |
17.48 |
17.20 |
19.49 |
20.63 |
23.63 |
23.33 |
18.18 |
19.02 |
20.97 |
20.28 |
| Cost of revenue |
7.14 |
0.40 |
7.47 |
7.63 |
8.29 |
8.50 |
9.60 |
10.10 |
9.92 |
9.55 |
8.33 |
7.45 |
6.66 |
4.83 |
3.10 |
2.11 |
1.84 |
1.60 |
1.49 |
1.37 |
1.50 |
1.47 |
1.64 |
2.16 |
2.74 |
2.41 |
3.05 |
3.35 |
3.29 |
2.77 |
2.69 |
3.05 |
3.13 |
3.84 |
2.91 |
3.26 |
3.09 |
3.47 |
3.16 |
3.29 |
2.41 |
2.47 |
3.18 |
2.97 |
2.47 |
3.06 |
2.77 |
2.95 |
3.12 |
2.16 |
3.42 |
3.48 |
3.30 |
3.41 |
4.40 |
5.76 |
4.49 |
4.10 |
4.80 |
5.81 |
4.58 |
3.28 |
3.65 |
4.43 |
3.13 |
2.87 |
3.37 |
5.47 |
5.48 |
17.96 |
10.64 |
12.19 |
12.79 |
14.04 |
14.81 |
14.93 |
13.86 |
11.74 |
12.73 |
14.11 |
11.32 |
| Gross profit |
8.15 |
7.33 |
7.61 |
7.40 |
8.07 |
6.77 |
6.99 |
7.12 |
7.33 |
6.15 |
6.91 |
7.00 |
7.31 |
5.74 |
6.47 |
6.35 |
7.00 |
5.59 |
5.93 |
6.09 |
7.11 |
5.16 |
5.64 |
5.45 |
5.68 |
5.06 |
5.06 |
5.97 |
6.13 |
5.30 |
6.02 |
6.28 |
6.62 |
5.57 |
6.57 |
6.45 |
7.19 |
6.55 |
7.09 |
6.88 |
7.66 |
6.00 |
7.70 |
8.81 |
9.96 |
7.32 |
7.43 |
7.44 |
7.99 |
5.74 |
7.10 |
7.64 |
9.00 |
7.31 |
7.93 |
7.55 |
9.03 |
6.68 |
6.80 |
8.01 |
10.13 |
6.97 |
6.92 |
6.82 |
8.57 |
5.19 |
6.66 |
6.73 |
6.90 |
1.36 |
4.17 |
5.29 |
4.42 |
5.45 |
5.83 |
8.70 |
9.48 |
6.44 |
6.29 |
6.86 |
8.95 |
| Selling, general and administrative |
5.11 |
2.95 |
5.18 |
4.96 |
5.22 |
1.52 |
4.81 |
6.75 |
5.30 |
1.94 |
5.16 |
5.47 |
5.46 |
5.15 |
4.96 |
4.91 |
5.40 |
5.41 |
5.36 |
4.91 |
5.48 |
1.76 |
5.00 |
5.24 |
5.55 |
2.34 |
5.55 |
5.90 |
5.95 |
4.62 |
5.49 |
5.63 |
6.39 |
5.25 |
4.60 |
4.73 |
6.38 |
4.82 |
5.01 |
5.04 |
5.72 |
5.53 |
5.25 |
5.43 |
6.06 |
4.12 |
5.34 |
5.21 |
5.33 |
3.08 |
6.14 |
5.75 |
5.64 |
2.30 |
5.59 |
5.55 |
5.97 |
1.80 |
5.69 |
6.30 |
7.08 |
2.62 |
5.67 |
5.39 |
5.92 |
1.35 |
5.38 |
5.47 |
5.02 |
5.25 |
4.15 |
4.64 |
5.01 |
8.31 |
1.70 |
3.90 |
4.33 |
3.15 |
2.75 |
3.09 |
3.62 |
| Research and development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other operating expenses |
0.00 |
2.36 |
-0.02 |
0.02 |
0.02 |
4.67 |
-0.09 |
-0.04 |
-0.01 |
3.51 |
0.02 |
0.12 |
0.00 |
-0.19 |
-0.10 |
-0.11 |
-0.05 |
0.10 |
0.02 |
0.01 |
0.05 |
3.17 |
0.16 |
0.05 |
0.06 |
4.01 |
0.20 |
1.02 |
-0.11 |
1.00 |
0.03 |
-0.06 |
-0.21 |
1.72 |
1.03 |
0.90 |
-0.07 |
4.14 |
1.47 |
1.43 |
1.36 |
3.17 |
8.54 |
2.15 |
2.41 |
2.95 |
1.83 |
1.32 |
0.98 |
4.42 |
0.95 |
1.10 |
0.94 |
8.19 |
1.21 |
1.03 |
1.17 |
5.23 |
0.17 |
-0.07 |
0.03 |
3.64 |
2.30 |
-0.09 |
-0.14 |
3.09 |
-0.03 |
-0.05 |
0.06 |
2.19 |
-0.07 |
0.01 |
-0.34 |
-4.31 |
2.69 |
2.10 |
2.00 |
1.41 |
1.77 |
1.73 |
2.74 |
| Operating income |
3.04 |
2.03 |
2.45 |
2.42 |
2.84 |
0.58 |
2.26 |
0.41 |
2.04 |
0.70 |
1.72 |
1.41 |
1.85 |
0.78 |
1.62 |
1.55 |
1.66 |
0.08 |
0.55 |
1.17 |
1.59 |
0.24 |
0.48 |
0.16 |
0.07 |
-1.29 |
-0.69 |
-0.95 |
0.29 |
-0.32 |
0.51 |
0.71 |
0.43 |
-1.41 |
0.93 |
0.82 |
0.88 |
-2.42 |
0.62 |
0.41 |
0.58 |
-2.70 |
-6.10 |
1.23 |
1.48 |
0.25 |
0.27 |
0.92 |
1.68 |
-1.77 |
0.02 |
0.79 |
2.41 |
-3.18 |
1.13 |
0.97 |
1.89 |
-0.35 |
0.94 |
1.78 |
3.02 |
0.71 |
-1.05 |
1.52 |
2.79 |
0.76 |
1.32 |
1.32 |
1.82 |
-6.08 |
0.09 |
0.64 |
-0.25 |
1.45 |
1.44 |
2.70 |
3.15 |
1.88 |
1.77 |
2.04 |
2.59 |
| Non-operating income (net) |
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 |
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 |
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 |
0.00 |
0.00 |
0.00 |
| Income before tax |
3.04 |
2.03 |
2.45 |
2.42 |
2.84 |
0.58 |
2.26 |
0.41 |
2.04 |
0.70 |
1.72 |
1.41 |
1.85 |
0.78 |
1.62 |
1.55 |
1.66 |
0.08 |
0.55 |
1.17 |
1.59 |
0.24 |
0.48 |
0.16 |
0.07 |
-1.29 |
-0.69 |
-0.95 |
0.29 |
-0.32 |
0.51 |
0.71 |
0.43 |
-1.41 |
0.93 |
0.82 |
0.88 |
-2.42 |
0.62 |
0.41 |
0.58 |
-2.70 |
-6.10 |
1.23 |
1.48 |
0.25 |
0.27 |
0.92 |
1.68 |
-1.77 |
0.02 |
0.79 |
2.41 |
-3.18 |
1.13 |
0.97 |
1.89 |
-0.35 |
0.94 |
1.78 |
3.02 |
0.71 |
-1.05 |
1.52 |
2.79 |
0.76 |
1.32 |
1.32 |
1.82 |
-6.08 |
0.09 |
0.64 |
-0.25 |
1.45 |
1.44 |
2.70 |
3.15 |
1.88 |
1.77 |
2.04 |
2.59 |
| Income tax expense |
0.87 |
0.45 |
0.63 |
0.69 |
0.83 |
0.25 |
0.60 |
0.36 |
0.59 |
-0.73 |
0.52 |
0.47 |
0.53 |
-1.20 |
0.37 |
0.34 |
0.43 |
-0.23 |
0.23 |
0.34 |
0.55 |
0.01 |
0.17 |
0.10 |
0.08 |
0.19 |
0.15 |
2.20 |
0.09 |
0.09 |
0.28 |
0.31 |
0.31 |
1.02 |
0.28 |
0.36 |
0.30 |
-0.53 |
0.34 |
0.39 |
0.34 |
-0.58 |
-0.08 |
0.41 |
0.92 |
-0.19 |
0.36 |
0.68 |
0.58 |
-0.40 |
-0.03 |
0.46 |
0.75 |
-0.66 |
0.37 |
0.30 |
0.48 |
-0.54 |
0.17 |
0.55 |
0.89 |
0.10 |
0.17 |
0.36 |
1.02 |
-0.55 |
-0.08 |
0.24 |
0.63 |
-1.54 |
-0.32 |
0.00 |
-0.11 |
0.47 |
-0.18 |
0.92 |
1.03 |
0.02 |
0.54 |
0.69 |
0.95 |
| Net income |
2.12 |
1.50 |
1.77 |
1.69 |
1.97 |
0.30 |
1.63 |
0.01 |
1.42 |
1.40 |
1.18 |
0.90 |
1.30 |
1.95 |
1.21 |
1.18 |
1.19 |
0.26 |
0.31 |
0.80 |
1.00 |
0.19 |
0.28 |
0.03 |
-0.03 |
-1.52 |
-0.86 |
-3.19 |
0.18 |
-0.43 |
0.21 |
0.36 |
0.12 |
-2.42 |
0.65 |
0.45 |
0.57 |
-1.89 |
0.26 |
0.02 |
0.21 |
-2.12 |
-6.01 |
0.80 |
0.54 |
0.44 |
-0.09 |
0.24 |
1.08 |
-1.36 |
0.04 |
0.33 |
1.65 |
-2.54 |
0.75 |
0.66 |
1.39 |
0.15 |
0.73 |
1.20 |
2.06 |
0.60 |
-1.21 |
1.16 |
1.76 |
1.32 |
1.38 |
1.09 |
1.19 |
-4.49 |
0.44 |
0.65 |
-0.13 |
0.95 |
1.62 |
1.78 |
2.12 |
1.82 |
1.24 |
1.35 |
1.64 |
|
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 |
171.62 |
153.65 |
184.56 |
186.09 |
199.36 |
175.34 |
147.23 |
197.61 |
234.92 |
192.97 |
109.78 |
83.57 |
95.14 |
147.43 |
177.93 |
109.53 |
56.58 |
74.57 |
30.25 |
26.48 |
| Short-term investments |
179.10 |
34.24 |
28.87 |
110.32 |
23.38 |
49.66 |
39.21 |
44.99 |
49.36 |
52.67 |
73.58 |
60.42 |
45.32 |
45.46 |
41.25 |
49.64 |
17.12 |
22.71 |
38.66 |
22.05 |
| Accounts receivable, net |
126.49 |
67.07 |
78.24 |
92.25 |
74.79 |
77.21 |
66.94 |
70.18 |
1.22 |
109.09 |
9.05 |
120.83 |
90.17 |
103.92 |
129.96 |
111.93 |
101.05 |
114.93 |
164.48 |
77.40 |
| Inventories |
|
|
-476.29 |
-513.02 |
-451.95 |
-429.97 |
-406.66 |
0.00 |
85.77 |
0.56 |
90.39 |
0.39 |
9.19 |
0.14 |
3.07 |
17.87 |
0.13 |
|
|
48.46 |
| Other current assets |
-4.54 |
-67.07 |
398.05 |
444.41 |
451.95 |
-70.04 |
1,263.54 |
812.44 |
862.36 |
996.39 |
1,061.21 |
1,160.43 |
1,100.63 |
1,403.46 |
1,513.12 |
1,298.54 |
1,063.23 |
1,725.43 |
1,265.49 |
535.80 |
| Total current assets |
477.20 |
254.96 |
213.43 |
388.66 |
297.53 |
302.20 |
1,110.26 |
1,125.23 |
1,230.35 |
1,351.67 |
1,339.94 |
1,425.25 |
1,331.26 |
1,700.27 |
1,862.26 |
1,569.65 |
1,237.98 |
1,937.63 |
1,498.87 |
661.74 |
| Property, plant and equipment, net |
5.92 |
6.19 |
6.19 |
6.10 |
5.54 |
5.55 |
4.93 |
2.42 |
2.66 |
2.80 |
2.85 |
6.23 |
6.09 |
6.54 |
7.15 |
7.70 |
3.95 |
5.17 |
3.52 |
5.48 |
| Goodwill |
2.74 |
2.96 |
2.85 |
2.92 |
2.81 |
2.74 |
2.88 |
3.88 |
3.78 |
4.10 |
4.89 |
9.52 |
9.07 |
9.30 |
10.97 |
10.76 |
7.42 |
7.53 |
7.23 |
7.14 |
| Intangible assets |
4.83 |
4.79 |
4.48 |
4.17 |
4.02 |
3.99 |
4.15 |
5.27 |
5.06 |
4.88 |
5.19 |
5.43 |
4.86 |
4.92 |
4.83 |
4.83 |
2.75 |
2.34 |
2.15 |
1.27 |
| Long-term investments |
229.09 |
192.98 |
177.08 |
215.49 |
142.25 |
241.22 |
268.51 |
310.53 |
329.37 |
319.09 |
144.62 |
153.35 |
69.51 |
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
1,435.07 |
1,387.18 |
1,312.33 |
1,336.79 |
1,323.99 |
1,325.26 |
1,299.64 |
1,348.14 |
1,474.73 |
1,590.55 |
1,629.13 |
1,708.70 |
1,611.40 |
2,012.33 |
2,164.10 |
1,905.63 |
1,500.66 |
2,202.42 |
2,020.35 |
1,126.23 |
|
| Accounts payable |
112.17 |
68.87 |
86.32 |
85.54 |
71.79 |
81.55 |
73.71 |
93.19 |
109.37 |
124.73 |
137.24 |
146.16 |
122.67 |
131.05 |
143.40 |
120.10 |
114.51 |
116.58 |
135.19 |
113.74 |
| Short-term debt |
108.56 |
9.89 |
9.62 |
54.21 |
4.03 |
47.51 |
5.22 |
14.16 |
18.41 |
17.30 |
28.01 |
42.93 |
59.77 |
69.06 |
65.36 |
64.99 |
42.90 |
39.12 |
53.41 |
48.43 |
| Current portion of long-term debt |
18.20 |
9.89 |
9.62 |
5.12 |
4.03 |
3.55 |
5.22 |
14.16 |
18.41 |
17.30 |
68.16 |
112.18 |
787.07 |
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
736.98 |
782.62 |
666.05 |
672.93 |
-0.60 |
613.34 |
-0.65 |
-108.30 |
-1.00 |
-143.36 |
-167.70 |
-1.61 |
-184.03 |
-201.70 |
-211.28 |
-187.83 |
-159.55 |
-158.05 |
-193.12 |
-169.20 |
| Long-term debt |
230.09 |
137.11 |
130.10 |
131.53 |
97.53 |
149.16 |
102.19 |
109.28 |
165.48 |
153.03 |
146.64 |
293.91 |
165.52 |
171.77 |
188.68 |
203.07 |
176.95 |
168.92 |
160.33 |
150.36 |
| Capital lease obligations |
4.19 |
4.49 |
4.49 |
4.47 |
3.97 |
3.97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
| Total liabilities |
1,354.86 |
1,307.75 |
1,237.51 |
1,264.46 |
1,255.96 |
1,263.06 |
1,242.00 |
1,279.40 |
1,406.63 |
1,525.73 |
1,561.51 |
1,635.48 |
1,556.43 |
1,957.92 |
2,109.44 |
1,855.24 |
1,462.70 |
2,170.51 |
1,981.88 |
1,093.42 |
|
| Common stock and paid-in capital |
50.55 |
54.46 |
51.74 |
52.74 |
53.73 |
50.60 |
46.36 |
50.46 |
50.65 |
45.52 |
46.17 |
43.94 |
26.34 |
24.81 |
23.27 |
22.84 |
12.59 |
10.63 |
11.93 |
7.74 |
| Retained earnings |
28.10 |
23.37 |
21.32 |
17.80 |
12.61 |
10.01 |
9.64 |
16.71 |
17.45 |
18.99 |
21.18 |
29.28 |
28.38 |
29.20 |
30.12 |
26.00 |
24.06 |
20.07 |
25.12 |
25.07 |
| Common shares outstanding |
1,998 |
2,039 |
2,104 |
2,126 |
2,143 |
2,170 |
2,110 |
2,102 |
1,968 |
1,555 |
1,742 |
1,422 |
1,202 |
1,126 |
1,125 |
929 |
842 |
656 |
639 |
671 |
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 |
| Cash and cash equivalents |
149.87 |
164.66 |
148.01 |
143.89 |
159.03 |
153.65 |
148.84 |
155.96 |
148.24 |
184.56 |
175.89 |
171.15 |
166.64 |
186.09 |
191.64 |
184.97 |
177.71 |
199.36 |
204.46 |
206.63 |
191.78 |
175.34 |
187.16 |
176.39 |
135.42 |
147.23 |
178.07 |
171.13 |
198.74 |
197.61 |
210.32 |
218.96 |
237.88 |
234.92 |
215.12 |
236.62 |
189.93 |
192.97 |
118.86 |
134.21 |
123.12 |
109.78 |
102.56 |
90.02 |
92.30 |
83.57 |
100.07 |
105.17 |
90.13 |
95.14 |
114.47 |
116.69 |
150.32 |
147.43 |
161.62 |
165.41 |
141.48 |
177.93 |
140.90 |
112.81 |
98.60 |
109.53 |
82.85 |
79.85 |
70.00 |
56.58 |
74.32 |
56.64 |
56.09 |
74.57 |
36.76 |
38.80 |
32.07 |
30.25 |
31.00 |
27.17 |
32.24 |
26.48 |
25.82 |
24.31 |
22.81 |
| Short-term investments |
219.48 |
191.25 |
42.06 |
41.59 |
42.33 |
34.24 |
42.32 |
40.08 |
38.09 |
28.87 |
32.82 |
29.82 |
29.09 |
25.45 |
35.11 |
31.52 |
31.48 |
23.38 |
32.56 |
37.19 |
41.67 |
55.83 |
53.32 |
46.23 |
44.05 |
39.21 |
44.97 |
49.96 |
53.88 |
44.99 |
43.07 |
42.30 |
53.15 |
49.36 |
48.40 |
50.74 |
51.89 |
52.67 |
64.90 |
70.02 |
66.71 |
73.58 |
67.03 |
67.07 |
68.26 |
60.42 |
59.39 |
55.01 |
51.20 |
45.32 |
51.59 |
52.86 |
51.49 |
45.46 |
302.50 |
296.46 |
300.59 |
41.25 |
296.82 |
20.66 |
24.98 |
49.64 |
22.60 |
12.78 |
9.76 |
17.12 |
231.84 |
240.98 |
13.53 |
22.71 |
20.44 |
20.68 |
1,597.72 |
38.66 |
11.09 |
14.66 |
923.99 |
22.05 |
618.65 |
606.25 |
589.55 |
| Accounts receivable, net |
0.01 |
4.54 |
1.44 |
1.74 |
1.75 |
67.07 |
1.50 |
1.57 |
1.63 |
78.24 |
1.56 |
1.55 |
1.59 |
76.42 |
1.49 |
1.33 |
1.24 |
74.79 |
1.06 |
1.04 |
0.96 |
0.99 |
0.93 |
1.08 |
1.05 |
66.94 |
1.01 |
2.14 |
1.15 |
70.18 |
91.47 |
106.08 |
1.51 |
86.60 |
129.16 |
129.28 |
119.09 |
109.09 |
143.58 |
155.09 |
145.92 |
9.05 |
142.80 |
146.85 |
177.52 |
120.83 |
161.56 |
149.92 |
8.73 |
90.17 |
159.83 |
178.63 |
172.58 |
103.92 |
9.29 |
183.27 |
9.84 |
129.96 |
9.72 |
8.92 |
9.55 |
111.93 |
|
|
|
101.05 |
|
|
|
114.93 |
|
|
196.48 |
164.48 |
|
|
376.36 |
77.40 |
|
|
|
| Inventories |
|
|
|
|
|
|
|
-136.22 |
-196.06 |
-476.29 |
-304.19 |
-292.72 |
-289.15 |
-513.02 |
-311.99 |
-299.37 |
-300.23 |
-451.95 |
|
|
|
76.22 |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000,000,000.00 |
27,739.42 |
3.25 |
85.77 |
0.54 |
0.53 |
0.60 |
0.56 |
4.04 |
3.17 |
3.39 |
90.39 |
0.15 |
0.51 |
0.59 |
0.22 |
2.25 |
2.14 |
1.19 |
9.19 |
0.09 |
0.11 |
0.14 |
0.14 |
5.24 |
5.22 |
0.33 |
3.07 |
3.59 |
3.39 |
13.95 |
17.87 |
|
|
|
0.13 |
|
|
|
|
|
|
|
|
|
|
|
48.46 |
39.65 |
40.78 |
31.92 |
| Other current assets |
|
-191.25 |
|
|
-1.75 |
-67.07 |
333.65 |
255.98 |
117.32 |
476.29 |
304.19 |
292.72 |
289.15 |
438.18 |
311.99 |
299.37 |
300.23 |
451.95 |
839.96 |
829.39 |
833.87 |
837.15 |
877.32 |
925.54 |
1,052.57 |
856.88 |
983.21 |
884.94 |
840.65 |
812.44 |
812.48 |
822.91 |
826.27 |
862.36 |
881.09 |
899.94 |
947.23 |
996.39 |
1,094.53 |
1,168.06 |
1,134.94 |
1,061.21 |
1,119.06 |
1,085.08 |
1,304.95 |
1,160.43 |
968.07 |
892.53 |
1,033.09 |
1,100.63 |
986.33 |
1,057.68 |
1,138.22 |
1,403.46 |
1,482.23 |
1,369.37 |
1,625.25 |
1,513.12 |
1,793.70 |
630.01 |
637.38 |
1,298.54 |
572.07 |
552.76 |
516.69 |
1,063.23 |
490.69 |
495.46 |
488.64 |
1,725.43 |
413.51 |
1,896.53 |
640.22 |
1,265.49 |
430.45 |
466.74 |
300.21 |
535.80 |
433.99 |
438.37 |
387.78 |
| Total current assets |
369.35 |
169.14 |
191.52 |
187.21 |
201.35 |
254.96 |
526.31 |
317.35 |
313.38 |
291.67 |
210.27 |
202.53 |
197.32 |
219.35 |
228.24 |
217.81 |
210.42 |
297.53 |
1,078.04 |
1,074.24 |
1,068.27 |
1,139.35 |
1,118.72 |
1,149.24 |
1,233.08 |
1,110.26 |
1,207.26 |
1,108.16 |
1,094.42 |
1,125.23 |
1,157.34 |
1,190.24 |
1,118.82 |
1,230.35 |
1,273.77 |
1,316.58 |
1,308.14 |
1,351.67 |
1,421.87 |
1,527.39 |
1,470.68 |
1,339.94 |
1,431.46 |
1,389.03 |
1,643.03 |
1,425.25 |
1,289.09 |
1,202.63 |
1,183.14 |
1,331.26 |
1,312.21 |
1,405.85 |
1,512.61 |
1,700.27 |
1,653.14 |
1,718.05 |
1,776.58 |
1,862.26 |
1,944.32 |
751.75 |
745.53 |
1,569.65 |
654.91 |
632.61 |
586.69 |
1,237.98 |
565.02 |
552.10 |
544.73 |
1,937.63 |
450.27 |
1,935.33 |
868.78 |
1,498.87 |
461.46 |
493.91 |
708.80 |
661.74 |
459.81 |
462.68 |
410.59 |
| Property, plant and equipment, net |
|
5.92 |
6.01 |
6.04 |
6.17 |
6.19 |
6.15 |
|
|
|
6.13 |
6.01 |
6.10 |
6.10 |
5.96 |
5.60 |
5.56 |
5.54 |
5.32 |
5.38 |
5.46 |
5.55 |
5.76 |
4.82 |
4.80 |
4.93 |
5.14 |
5.33 |
5.44 |
4.81 |
2.90 |
2.96 |
3.02 |
3.20 |
3.27 |
3.13 |
3.03 |
2.96 |
3.03 |
3.15 |
3.19 |
3.09 |
3.23 |
3.22 |
3.13 |
3.52 |
3.61 |
4.02 |
5.95 |
6.09 |
6.26 |
6.22 |
6.35 |
6.54 |
6.55 |
6.54 |
6.99 |
7.15 |
7.27 |
7.60 |
7.16 |
7.70 |
4.46 |
4.12 |
4.36 |
3.95 |
3.95 |
3.75 |
3.55 |
5.17 |
4.94 |
4.02 |
3.91 |
3.52 |
3.58 |
3.78 |
3.94 |
5.48 |
5.34 |
6.12 |
5.98 |
| Goodwill |
7.75 |
2.74 |
|
|
|
2.96 |
|
|
|
2.85 |
|
|
|
2.92 |
|
|
|
2.81 |
|
|
|
2.74 |
|
|
|
2.88 |
0.00 |
0.00 |
0.00 |
3.88 |
0.00 |
0.00 |
|
3.78 |
|
|
|
4.10 |
4.10 |
4.10 |
|
4.89 |
|
|
|
9.52 |
|
|
|
9.07 |
|
|
|
9.30 |
|
|
|
10.97 |
|
|
|
10.76 |
|
|
|
7.42 |
|
|
|
7.53 |
|
|
|
7.23 |
|
|
|
7.14 |
8.57 |
8.66 |
8.56 |
| Intangible assets |
|
4.83 |
7.50 |
7.41 |
7.63 |
4.79 |
7.47 |
7.55 |
7.46 |
4.48 |
7.33 |
7.14 |
7.09 |
4.17 |
7.40 |
7.16 |
6.90 |
4.02 |
6.73 |
6.85 |
6.85 |
3.99 |
6.75 |
6.90 |
7.00 |
4.15 |
7.65 |
7.71 |
9.18 |
5.27 |
9.06 |
8.98 |
8.75 |
5.06 |
8.77 |
8.83 |
9.04 |
4.88 |
9.56 |
9.91 |
9.91 |
5.19 |
9.93 |
15.69 |
15.80 |
5.43 |
14.67 |
14.11 |
13.95 |
4.86 |
14.10 |
14.22 |
14.34 |
4.92 |
16.29 |
183.27 |
9.84 |
4.83 |
9.72 |
8.92 |
9.55 |
4.83 |
15.92 |
15.40 |
15.73 |
2.75 |
14.12 |
14.02 |
13.74 |
2.34 |
15.29 |
13.97 |
196.48 |
2.15 |
12.48 |
12.22 |
376.36 |
1.27 |
10.00 |
10.11 |
9.99 |
| Long-term investments |
346.57 |
229.09 |
315.62 |
318.65 |
312.36 |
192.98 |
321.42 |
280.64 |
275.59 |
177.08 |
235.44 |
231.39 |
241.08 |
215.49 |
228.66 |
225.47 |
228.20 |
142.25 |
235.97 |
233.92 |
236.81 |
241.22 |
256.29 |
246.34 |
246.41 |
268.51 |
280.87 |
314.89 |
328.14 |
164.52 |
91.80 |
96.04 |
79.02 |
59.13 |
61.72 |
64.78 |
67.82 |
69.24 |
92.37 |
97.79 |
|
95.73 |
|
|
|
86.61 |
|
|
|
69.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
1,483.03 |
1,435.07 |
1,391.25 |
1,397.83 |
1,416.85 |
1,387.18 |
1,380.09 |
1,351.41 |
1,330.79 |
1,317.27 |
1,358.27 |
1,306.82 |
1,306.78 |
1,336.79 |
1,498.07 |
1,386.66 |
1,343.07 |
1,323.99 |
1,326.06 |
1,320.38 |
1,317.39 |
1,324.96 |
1,387.52 |
1,407.30 |
1,491.29 |
1,299.64 |
1,500.92 |
1,436.10 |
1,437.18 |
1,348.14 |
1,379.98 |
1,420.96 |
1,477.74 |
1,474.73 |
1,521.45 |
1,568.73 |
1,564.76 |
1,590.55 |
1,688.95 |
1,803.29 |
1,740.57 |
1,629.13 |
1,719.37 |
1,694.18 |
1,955.47 |
1,708.70 |
1,709.19 |
1,665.41 |
1,636.57 |
1,611.40 |
1,787.97 |
1,909.88 |
2,032.69 |
2,012.33 |
2,185.65 |
2,241.17 |
2,103.30 |
2,164.10 |
2,282.48 |
1,849.70 |
1,842.25 |
1,905.63 |
1,957.75 |
1,925.66 |
1,670.44 |
1,500.66 |
1,659.56 |
1,732.87 |
2,103.43 |
2,202.42 |
1,461.59 |
1,992.53 |
2,304.16 |
2,020.35 |
1,879.54 |
1,938.04 |
1,746.51 |
1,126.23 |
1,095.42 |
1,059.04 |
1,034.00 |
|
| Accounts payable |
|
112.17 |
|
|
|
68.87 |
|
|
|
86.32 |
611.31 |
593.22 |
591.94 |
85.54 |
638.27 |
612.58 |
603.88 |
71.79 |
586.05 |
581.33 |
577.86 |
81.55 |
574.52 |
572.79 |
576.25 |
73.71 |
1,506.78 |
2,180.19 |
2,046.74 |
93.19 |
117.24 |
127.35 |
703.29 |
109.37 |
161.25 |
158.33 |
144.72 |
124.73 |
169.59 |
181.71 |
177.92 |
137.24 |
171.57 |
167.47 |
195.79 |
146.16 |
173.18 |
164.32 |
711.67 |
122.67 |
182.36 |
197.49 |
185.12 |
131.05 |
781.13 |
766.94 |
784.46 |
143.40 |
791.09 |
797.56 |
756.10 |
120.10 |
542.19 |
506.37 |
495.11 |
114.51 |
533.96 |
516.68 |
524.70 |
116.58 |
602.80 |
665.30 |
694.82 |
135.19 |
630.43 |
603.32 |
5.80 |
113.74 |
476.64 |
469.31 |
453.91 |
| Short-term debt |
26.48 |
108.56 |
18.06 |
22.46 |
15.12 |
9.89 |
8.15 |
13.33 |
10.93 |
9.62 |
8.80 |
7.08 |
4.91 |
5.12 |
6.25 |
5.19 |
4.46 |
4.03 |
3.13 |
3.43 |
4.72 |
3.55 |
4.38 |
4.12 |
4.53 |
5.22 |
12.76 |
12.42 |
13.02 |
14.16 |
68.01 |
63.34 |
35.85 |
18.41 |
73.75 |
95.12 |
20.11 |
17.30 |
22.35 |
24.68 |
28.48 |
28.01 |
30.19 |
32.54 |
39.26 |
42.93 |
50.47 |
56.62 |
55.18 |
59.77 |
65.48 |
71.73 |
75.47 |
69.06 |
70.12 |
63.53 |
59.90 |
65.36 |
62.41 |
65.20 |
60.72 |
64.99 |
54.57 |
55.65 |
43.99 |
42.90 |
47.38 |
44.77 |
37.42 |
39.12 |
33.00 |
59.23 |
63.55 |
53.41 |
57.58 |
65.32 |
63.27 |
19.79 |
29.45 |
28.86 |
18.37 |
| Current portion of long-term debt |
24.26 |
18.20 |
14.86 |
18.09 |
15.12 |
9.89 |
8.15 |
10.70 |
8.13 |
9.62 |
8.80 |
7.08 |
4.91 |
5.12 |
6.25 |
5.19 |
4.46 |
4.03 |
3.13 |
3.43 |
4.72 |
3.55 |
4.38 |
4.12 |
4.53 |
5.22 |
12.76 |
12.42 |
13.02 |
175.19 |
5.21 |
7.55 |
7.70 |
95.23 |
6.51 |
649.35 |
683.16 |
86.22 |
789.08 |
813.02 |
|
45.12 |
|
|
|
63.36 |
|
|
|
787.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
858.16 |
736.98 |
819.94 |
801.19 |
817.78 |
782.62 |
49.21 |
781.33 |
-11.62 |
-0.63 |
-8.80 |
-7.08 |
-4.91 |
-90.66 |
-6.25 |
-0.69 |
-0.71 |
-0.60 |
-0.79 |
-0.87 |
-0.78 |
-0.57 |
-0.69 |
-0.77 |
-0.65 |
-0.65 |
-0.70 |
-1.82 |
-0.89 |
-0.94 |
-118.13 |
-128.27 |
-1.11 |
-128.78 |
-162.33 |
-159.41 |
-165.94 |
-143.36 |
-193.20 |
-209.38 |
-209.41 |
-169.40 |
-206.93 |
-205.42 |
-241.19 |
-192.31 |
-229.57 |
-226.63 |
-57.76 |
-185.63 |
-253.96 |
-275.22 |
-267.07 |
-201.70 |
-73.16 |
-67.19 |
-63.91 |
-5.05 |
-67.44 |
-69.93 |
-65.64 |
-5.47 |
-54.57 |
-55.65 |
-43.99 |
-4.28 |
-47.38 |
-44.77 |
-37.42 |
-4.71 |
-33.00 |
-59.23 |
-63.55 |
-9.03 |
-57.58 |
-65.32 |
-69.07 |
-65.63 |
-29.45 |
-28.86 |
-18.37 |
| Long-term debt |
113.16 |
230.09 |
113.77 |
218.60 |
116.35 |
137.11 |
115.89 |
108.85 |
107.66 |
130.10 |
116.36 |
122.32 |
127.68 |
131.53 |
203.69 |
143.92 |
143.41 |
203.48 |
208.38 |
149.14 |
149.30 |
149.16 |
208.67 |
208.49 |
199.66 |
188.82 |
208.72 |
202.72 |
224.04 |
216.99 |
246.12 |
247.43 |
211.67 |
206.35 |
202.65 |
202.44 |
199.14 |
195.38 |
197.81 |
195.70 |
188.55 |
190.84 |
197.54 |
197.90 |
178.91 |
200.06 |
197.91 |
206.25 |
197.21 |
212.68 |
208.08 |
201.78 |
205.60 |
224.41 |
218.35 |
218.01 |
233.55 |
228.01 |
230.39 |
249.11 |
245.71 |
241.38 |
210.37 |
195.17 |
208.87 |
204.03 |
212.92 |
202.80 |
189.45 |
199.86 |
203.86 |
218.14 |
212.10 |
194.29 |
253.31 |
233.00 |
211.62 |
174.85 |
160.86 |
155.22 |
142.42 |
| Capital lease obligations |
|
4.19 |
|
|
|
4.49 |
|
|
|
4.49 |
|
|
|
4.47 |
|
|
|
3.97 |
|
|
|
3.97 |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
1,403.38 |
1,354.86 |
1,312.37 |
1,319.98 |
1,335.28 |
1,307.75 |
1,303.62 |
1,276.14 |
1,254.89 |
1,240.94 |
1,284.38 |
1,234.49 |
1,233.40 |
1,264.46 |
1,427.15 |
1,317.78 |
1,274.33 |
1,255.96 |
1,260.12 |
1,255.16 |
1,253.64 |
1,262.78 |
1,325.33 |
1,344.48 |
1,428.00 |
1,242.00 |
1,436.30 |
1,371.11 |
1,367.98 |
1,279.40 |
1,311.20 |
1,352.10 |
1,409.71 |
1,406.63 |
1,450.84 |
1,497.52 |
1,499.90 |
1,525.73 |
1,622.22 |
1,736.48 |
1,674.02 |
1,561.51 |
1,650.50 |
1,618.44 |
1,877.53 |
1,635.48 |
1,639.08 |
1,597.01 |
1,580.56 |
1,556.43 |
1,731.21 |
1,852.14 |
1,976.61 |
1,957.92 |
2,128.24 |
2,184.82 |
2,047.49 |
2,109.44 |
2,229.37 |
1,798.02 |
1,790.66 |
1,855.24 |
1,918.21 |
1,883.08 |
1,630.26 |
1,462.70 |
1,623.90 |
1,697.43 |
2,068.53 |
2,170.51 |
1,435.61 |
1,958.82 |
2,268.15 |
1,981.88 |
1,841.98 |
1,901.04 |
1,709.67 |
1,093.42 |
1,064.40 |
1,029.96 |
1,003.26 |
|
| Common stock and paid-in capital |
47.90 |
50.56 |
50.79 |
51.50 |
54.72 |
54.46 |
52.04 |
52.40 |
42.70 |
51.74 |
51.95 |
51.76 |
52.29 |
52.74 |
53.31 |
52.67 |
53.12 |
53.73 |
52.12 |
51.84 |
50.79 |
50.58 |
51.00 |
51.70 |
51.93 |
46.36 |
51.49 |
50.79 |
51.00 |
50.46 |
50.09 |
50.35 |
49.45 |
50.40 |
50.56 |
51.55 |
45.07 |
45.52 |
45.58 |
45.68 |
44.93 |
46.17 |
45.45 |
46.25 |
47.78 |
43.69 |
40.89 |
39.01 |
26.18 |
26.34 |
26.72 |
27.67 |
25.16 |
24.81 |
24.84 |
24.28 |
23.54 |
23.27 |
22.27 |
21.46 |
21.96 |
22.84 |
13.19 |
15.17 |
13.37 |
12.59 |
11.66 |
12.58 |
12.29 |
10.63 |
7.70 |
8.32 |
9.01 |
11.93 |
12.74 |
13.75 |
13.75 |
7.74 |
7.81 |
7.05 |
8.93 |
| Retained earnings |
30.12 |
28.09 |
26.59 |
24.90 |
25.29 |
23.37 |
22.87 |
21.29 |
22.80 |
21.32 |
20.17 |
18.84 |
19.29 |
17.80 |
15.74 |
14.45 |
13.86 |
12.61 |
12.18 |
11.80 |
11.32 |
10.01 |
9.56 |
9.47 |
9.72 |
9.64 |
11.53 |
12.62 |
16.59 |
16.71 |
17.16 |
16.99 |
17.16 |
17.45 |
19.79 |
19.38 |
19.49 |
18.99 |
20.86 |
20.86 |
21.34 |
21.18 |
23.17 |
29.19 |
29.86 |
29.28 |
28.93 |
29.13 |
29.57 |
28.38 |
29.74 |
29.81 |
30.66 |
29.20 |
31.98 |
31.47 |
31.42 |
30.12 |
29.62 |
28.60 |
28.02 |
26.00 |
25.32 |
26.37 |
25.75 |
24.06 |
22.91 |
21.75 |
21.37 |
20.07 |
16.97 |
23.60 |
24.97 |
25.12 |
24.07 |
22.53 |
22.49 |
25.07 |
23.21 |
22.04 |
21.81 |
| Common shares outstanding |
1,957 |
1,940 |
2,000 |
2,007 |
1,998 |
1,998 |
2,026 |
1,998 |
2,058 |
2,093 |
2,108 |
2,109 |
2,113 |
2,128 |
2,116 |
2,115 |
2,143 |
2,096 |
2,144 |
2,142 |
2,140 |
2,149 |
2,157 |
2,111 |
2,121 |
2,117 |
2,112 |
2,114 |
2,152 |
2,097 |
2,157 |
2,155 |
2,151 |
2,095 |
2,152 |
2,140 |
1,655 |
1,554 |
1,777 |
1,742 |
1,573 |
1,554 |
1,550 |
1,592 |
1,588 |
1,581 |
1,548 |
1,288 |
1,237 |
1,206 |
1,234 |
1,205 |
1,134 |
1,104 |
1,124 |
1,121 |
1,128 |
1,082 |
1,117 |
1,137 |
1,138 |
817 |
817 |
853 |
852 |
817 |
847 |
857 |
794 |
638 |
676 |
657 |
623 |
608 |
630 |
636 |
638 |
574 |
657 |
713 |
658 |
|
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 |
2.81 |
3.39 |
1.94 |
3.53 |
2.24 |
2.19 |
3.99 |
1.53 |
1.38 |
1.26 |
-0.44 |
4.37 |
2.32 |
0.95 |
3.70 |
4.26 |
1.78 |
3.05 |
1.73 |
1.56 |
| Stock-based compensation |
|
|
0.48 |
0.43 |
0.49 |
0.37 |
0.59 |
0.56 |
0.56 |
0.62 |
0.83 |
0.87 |
0.95 |
1.11 |
|
|
|
1.03 |
-1.62 |
-0.97 |
| Change in inventory |
|
|
|
|
|
|
0.00 |
0.00 |
1,000,000,000.00 |
6,042,709.98 |
0.00 |
0.00 |
22.06 |
15.45 |
|
|
24.67 |
|
|
|
| Other working capital changes |
44.26 |
-31.97 |
3.19 |
-6.08 |
-5.68 |
28.18 |
-45.03 |
-56.26 |
-999,999,962.36 |
-6,042,641.26 |
66.86 |
-3.19 |
-18.14 |
-41.46 |
4.11 |
-7.93 |
-40.24 |
33.03 |
16.67 |
10.58 |
| Capital expenditures |
-0.44 |
-0.53 |
-0.42 |
-0.34 |
-0.55 |
-0.51 |
-0.33 |
-0.47 |
-0.49 |
-0.73 |
-0.43 |
-0.67 |
-0.51 |
-0.61 |
-0.79 |
-0.87 |
-0.59 |
-0.94 |
-0.68 |
-0.61 |
| Others incl. marketable securities changes |
-25.87 |
-6.25 |
-2.15 |
-16.84 |
24.15 |
-1.38 |
-9.95 |
8.10 |
2.92 |
11.96 |
-7.81 |
-12.16 |
-2.50 |
-2.03 |
12.71 |
8.35 |
0.99 |
0.17 |
-3.71 |
-2.86 |
| Dividend payout |
-1.32 |
-0.88 |
-0.61 |
-0.41 |
-1.15 |
-1.68 |
-0.23 |
-0.23 |
-0.39 |
-0.33 |
-1.03 |
-0.77 |
-0.76 |
-0.69 |
-0.69 |
-0.47 |
-0.31 |
-2.27 |
-2.01 |
-1.24 |
| Common stock repurchases |
-1.62 |
-1.13 |
-0.86 |
-0.70 |
-0.85 |
-0.96 |
-13.71 |
-4.12 |
-7.91 |
-5.26 |
-9.18 |
-9.19 |
-13.65 |
-12.17 |
-13.78 |
-15.37 |
-19.24 |
-21.74 |
-41.13 |
-38.83 |
| Net Debt Issuance |
-3.90 |
1.36 |
-1.39 |
1.72 |
3.63 |
2.33 |
11.14 |
1.01 |
15.44 |
3.95 |
4.63 |
15.75 |
13.87 |
10.71 |
11.31 |
24.92 |
18.53 |
27.23 |
39.76 |
36.82 |
|
| Change in cash |
13.92 |
-36.01 |
0.18 |
-18.67 |
22.27 |
28.53 |
-53.53 |
-49.87 |
49.15 |
80.20 |
53.43 |
-4.98 |
3.63 |
-28.75 |
16.56 |
12.89 |
-14.41 |
39.57 |
9.03 |
4.44 |
| 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 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
|
2.81 |
|
1.43 |
|
3.39 |
|
1.34 |
|
|
|
1.18 |
|
3.53 |
|
2.09 |
|
3.57 |
|
1.78 |
|
2.19 |
|
1.05 |
|
1.55 |
0.00 |
2.45 |
0.00 |
-1.12 |
0.63 |
0.85 |
0.32 |
-0.32 |
0.33 |
0.48 |
0.69 |
0.29 |
0.41 |
0.37 |
0.51 |
-0.17 |
2.18 |
0.25 |
0.12 |
0.18 |
2.48 |
0.45 |
0.71 |
0.04 |
0.66 |
0.48 |
0.72 |
-1.16 |
0.50 |
0.60 |
1.01 |
1.46 |
0.79 |
1.41 |
0.04 |
0.70 |
2.58 |
0.39 |
0.58 |
0.14 |
0.15 |
-0.09 |
1.59 |
1.73 |
0.34 |
0.68 |
0.85 |
|
|
0.41 |
0.46 |
0.47 |
0.40 |
0.40 |
0.25 |
| Stock-based compensation |
|
|
|
|
|
0.49 |
0.49 |
|
|
0.48 |
|
|
|
0.43 |
|
|
|
0.49 |
|
|
|
0.37 |
|
|
|
0.59 |
|
|
|
0.56 |
|
|
|
0.56 |
|
|
|
0.62 |
|
|
|
0.83 |
|
|
|
0.87 |
|
|
|
0.95 |
|
|
|
1.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.90 |
0.11 |
-3.15 |
|
|
-0.89 |
-0.24 |
-0.28 |
-1.14 |
-0.39 |
-0.25 |
| Change in inventory |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000,000,000.00 |
88,144.36 |
13.77 |
3.32 |
10.97 |
10.35 |
|
19.19 |
3.94 |
|
3.57 |
|
|
|
|
|
|
|
|
22.06 |
18.75 |
11.50 |
2.37 |
15.45 |
7.72 |
|
6.10 |
|
|
16.05 |
16.78 |
|
|
|
|
24.67 |
23.57 |
17.79 |
6.44 |
|
|
|
|
|
|
|
|
|
|
|
|
| Other working capital changes |
0.00 |
44.26 |
0.00 |
24.22 |
0.00 |
-32.46 |
-0.49 |
-26.42 |
0.00 |
-0.48 |
0.00 |
-17.66 |
0.00 |
-3.53 |
0.00 |
-5.67 |
0.00 |
-3.57 |
0.00 |
11.93 |
0.00 |
-2.19 |
0.00 |
23.17 |
0.00 |
-22.32 |
0.00 |
-22.71 |
0.00 |
-11.91 |
-1,000,000,007.58 |
-88,153.85 |
-19.61 |
16.43 |
-33.49 |
33.66 |
-3.41 |
41.58 |
-25.17 |
12.88 |
12.42 |
18.64 |
41.91 |
-15.34 |
18.89 |
-19.87 |
15.59 |
3.50 |
-4.54 |
-26.46 |
-3.18 |
-25.38 |
4.67 |
-24.14 |
-18.52 |
11.83 |
-24.82 |
12.90 |
4.91 |
-23.35 |
-23.19 |
-10.07 |
-15.54 |
8.94 |
8.73 |
-41.92 |
2.86 |
-17.42 |
-31.56 |
25.01 |
14.28 |
5.18 |
4.25 |
1.62 |
13.05 |
-3.85 |
6.24 |
-49.94 |
6.56 |
4.66 |
1.98 |
| Capital expenditures |
0.00 |
-0.44 |
0.00 |
-0.21 |
0.00 |
-0.53 |
0.00 |
-0.24 |
0.00 |
0.00 |
0.00 |
-0.18 |
0.00 |
-0.34 |
0.00 |
-0.18 |
0.00 |
-0.55 |
0.00 |
-0.25 |
0.00 |
-0.51 |
0.00 |
-0.18 |
0.00 |
-0.01 |
0.00 |
-0.31 |
0.00 |
-0.13 |
-0.14 |
-0.10 |
-0.10 |
-0.06 |
-0.15 |
-0.12 |
-0.15 |
-0.29 |
-0.18 |
-0.15 |
-0.11 |
-0.12 |
-0.10 |
-0.11 |
-0.10 |
-0.23 |
-0.22 |
-0.12 |
-0.11 |
-0.13 |
-0.14 |
-0.13 |
-0.11 |
-0.23 |
-0.13 |
-0.14 |
-0.12 |
-0.30 |
-0.12 |
-0.19 |
-0.19 |
-0.33 |
-0.17 |
-0.18 |
-0.19 |
-0.18 |
-0.17 |
-0.11 |
-0.14 |
-0.67 |
-0.18 |
-0.17 |
-0.11 |
-0.25 |
-0.45 |
-0.15 |
-0.03 |
-0.59 |
-0.10 |
-0.05 |
-0.01 |
| Others incl. marketable securities changes |
0.00 |
-25.87 |
0.00 |
-20.76 |
0.00 |
-6.25 |
0.00 |
-3.07 |
0.00 |
0.00 |
0.00 |
3.68 |
0.00 |
-16.84 |
0.00 |
-15.38 |
0.00 |
24.15 |
0.00 |
17.55 |
0.00 |
-1.38 |
0.00 |
5.77 |
0.00 |
-10.27 |
0.00 |
-7.47 |
0.00 |
-1.63 |
-1.38 |
5.46 |
4.68 |
1.50 |
1.34 |
-0.28 |
0.36 |
10.46 |
5.27 |
-2.39 |
-1.38 |
-2.58 |
0.98 |
-1.72 |
-4.49 |
-2.25 |
-3.58 |
-3.80 |
-2.52 |
-0.21 |
1.18 |
-2.26 |
-1.22 |
-7.77 |
3.56 |
-0.03 |
2.20 |
0.62 |
3.70 |
3.62 |
4.77 |
6.57 |
1.30 |
-0.69 |
1.17 |
1.05 |
0.43 |
1.76 |
-2.24 |
1.76 |
5.41 |
-3.21 |
-4.35 |
-2.09 |
-3.83 |
1.25 |
1.16 |
20.41 |
-2.73 |
0.16 |
-0.85 |
| Dividend payout |
|
-1.32 |
|
-1.32 |
|
-0.88 |
|
-0.88 |
|
|
|
-0.61 |
|
-0.41 |
|
-0.41 |
|
0.00 |
|
0.00 |
|
|
|
|
|
-0.23 |
0.00 |
-0.23 |
0.00 |
0.00 |
-0.02 |
-0.54 |
-0.54 |
-1.09 |
-0.01 |
-0.39 |
-0.73 |
-0.05 |
0.00 |
-0.33 |
-0.01 |
-0.02 |
-0.39 |
-1.03 |
-1.85 |
-0.06 |
-0.03 |
-0.77 |
-0.05 |
-0.07 |
-0.03 |
-0.76 |
-0.02 |
-0.01 |
-0.01 |
-0.69 |
0.00 |
0.00 |
0.00 |
-0.69 |
0.00 |
-0.09 |
-0.21 |
-0.53 |
-0.13 |
-0.01 |
-1.31 |
-0.31 |
0.00 |
-0.65 |
0.00 |
-2.28 |
-0.01 |
0.00 |
0.00 |
-2.71 |
|
0.00 |
0.00 |
-1.58 |
|
| Common stock repurchases |
|
-1.62 |
|
-0.87 |
|
-1.13 |
|
-1.06 |
|
|
|
-0.41 |
|
-0.70 |
|
-0.70 |
|
-0.31 |
|
-0.27 |
|
-0.20 |
|
-0.20 |
|
-0.06 |
0.00 |
-0.11 |
0.00 |
-0.57 |
-0.55 |
-1.21 |
-1.92 |
-0.78 |
-1.63 |
-4.11 |
-1.39 |
-1.51 |
-0.70 |
-1.01 |
-2.05 |
-0.84 |
-3.13 |
-2.57 |
-2.64 |
-1.20 |
-2.83 |
-1.61 |
-3.54 |
-2.97 |
-2.99 |
-4.53 |
-3.17 |
-2.66 |
-1.66 |
-3.35 |
-4.51 |
-2.42 |
-2.77 |
-4.02 |
-4.57 |
-3.55 |
-4.93 |
-3.94 |
-2.95 |
0.88 |
-5.51 |
-11.79 |
-2.82 |
|
-6.02 |
-7.88 |
-5.34 |
|
|
|
|
|
|
|
|
| Net Debt Issuance |
0.00 |
-3.90 |
0.00 |
-3.47 |
0.00 |
1.36 |
0.00 |
0.31 |
0.00 |
0.00 |
0.00 |
-0.84 |
0.00 |
1.72 |
0.00 |
0.74 |
0.00 |
1.94 |
0.00 |
1.49 |
0.00 |
-0.11 |
0.00 |
-1.37 |
0.00 |
-2.11 |
0.00 |
-0.07 |
0.00 |
0.46 |
0.27 |
-14.82 |
-4.38 |
2.68 |
1.31 |
11.28 |
2.00 |
1.52 |
0.52 |
1.06 |
0.92 |
-4.82 |
7.34 |
3.07 |
1.24 |
2.30 |
3.22 |
12.73 |
0.31 |
1.76 |
2.40 |
8.51 |
1.32 |
2.20 |
1.44 |
3.02 |
3.89 |
2.11 |
1.69 |
3.35 |
4.17 |
13.93 |
5.14 |
4.39 |
1.96 |
-0.78 |
7.32 |
10.84 |
2.47 |
1.63 |
7.61 |
9.91 |
7.17 |
0.29 |
-0.18 |
0.13 |
-0.90 |
31.00 |
-1.20 |
-1.94 |
1.53 |
|
| Change in cash |
0.00 |
13.92 |
0.00 |
-0.97 |
0.00 |
-36.01 |
0.00 |
-30.02 |
0.00 |
0.00 |
0.00 |
-14.83 |
0.00 |
-16.13 |
0.00 |
-19.50 |
0.00 |
25.72 |
0.00 |
32.23 |
0.00 |
-1.84 |
0.00 |
28.24 |
0.00 |
-32.87 |
0.00 |
-28.45 |
0.00 |
-14.34 |
-8.77 |
-19.85 |
-7.79 |
22.23 |
-21.34 |
50.87 |
-2.62 |
71.81 |
-15.92 |
10.43 |
13.88 |
10.92 |
48.78 |
-17.45 |
11.18 |
-20.25 |
14.64 |
10.38 |
-9.74 |
-5.03 |
16.66 |
-12.57 |
4.56 |
-17.19 |
-7.09 |
11.25 |
-16.25 |
14.37 |
8.20 |
-3.82 |
-2.19 |
7.16 |
-11.82 |
8.39 |
9.17 |
-16.14 |
27.33 |
0.67 |
-26.27 |
28.80 |
13.54 |
2.34 |
-0.69 |
-0.43 |
8.60 |
-5.82 |
6.69 |
1.08 |
1.77 |
1.26 |
2.65 |
| Change in exchange rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|