ENI SPA

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Mar-17	Dec-16	Mar-16	Dec-15	Mar-15	Dec-14	Mar-14	Dec-13	Dec-12	Dec-11	Dec-10
Total revenue	82.15	88.80	93.72	132.51	76.58	43.99	69.88	75.82	66.92	0.00	55.76	0.00	72.29	0.00	93.19	0.00	114.70	127.22	109.59	98.86
Cost of revenue	73.72	77.26	80.25	105.59	61.72	40.82	59.23	61.88	58.41	0.00	50.89	0.00	64.76	0.00	81.64	0.00	99.01	103.80	87.36	77.36
Gross profit	8.43	11.54	13.47	26.92	14.85	3.17	10.65	13.94	8.51	0.00	4.87	0.00	7.53	0.00	11.55	0.00	15.69	23.42	22.23	21.50
Total operating expenses +	1.61	1.38	3.72	6.18	3.11	1.71	2.42	3.82	4.74	0.01	4.09	0.00	4.44	0.00	4.40	0.00	5.46	4.01	4.65	5.92
Selling, general and administrative	3.23	3.26	3.14	3.02	2.89	2.86	3.00	3.09	2.95	0.00	2.99	0.00	3.12	0.00	2.93	0.00	2.66	4.64	4.40	4.43
Research and development	0.21	0.18	0.17	0.16	0.18	0.16	0.19	0.20	0.19		0.16		0.18		0.13		0.20	0.21	0.19	0.22
Other operating expenses	-1.83	-2.06	0.42	3.00	0.05	-1.31	-0.77	0.53	1.61	0.01	0.94	0.00	1.14	0.00	1.33	0.00	2.60	-0.84	0.05	1.27
Operating income	6.83	10.16	9.75	20.74	11.74	1.46	8.23	10.12	3.76	0.00	0.78	0.00	3.09	0.00	7.16	0.00	10.23	19.40	16.80	15.58
Non-operating income (net)	-1.05	-3.67	0.48	1.31	-1.06	-7.43	-2.48	-0.01	3.08	0.00	0.11	0.00	-7.37	0.00	-0.28	0.00	3.73	-2.80	1.67	0.96
Income before tax	5.78	6.49	10.23	22.05	10.69	-5.98	5.75	10.11	6.84	-0.01	0.89	0.00	-4.28	0.00	6.87	0.00	13.96	16.61	18.48	16.54
Income tax expense	3.02	3.73	5.37	8.09	4.85	2.65	5.59	5.97	3.47	0.00	1.94	0.00	3.12	0.00	6.68	0.00	9.01	11.66	10.67	9.16
Net income	2.61	2.62	4.77	13.89	5.82	-8.64	0.15	4.13	3.37	-0.01	-1.46	0.00	-8.78	0.00	1.29	0.00	5.16	7.79	6.86	6.32

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	19.74	20.62	20.20	18.77	18.86	23.49	20.66	21.72	22.94	24.62	22.32	19.59	27.19	31.25	37.30	31.56	32.13	26.76	19.02	16.29	14.49	11.63	10.33	8.16	13.87	16.22	16.69	18.44	18.54	20.04	19.70	18.14	17.93	17.55	15.68	15.64	18.05	15.81	13.12	13.42	13.34	14.96	16.01	20.28	21.04	15.06	26.60	27.35	29.20	25.64	29.78	28.12	31.17	31.99	31.72	30.58	34.04	30.39	26.17	24.47	25.09	28.32	22.92	19.23	29.01	22.36	19.48	31.70	24.10	25.29	28.16	27.35	28.48	23.10	22.98	21.07	21.06	20.97	20.88	22.36	23.57
Cost of revenue	18.57	20.28	19.10	17.75	18.54	22.48	19.49	19.84	20.16	22.75	19.38	17.75	24.62	30.96	29.76	25.70	26.29	22.45	16.31	14.11	12.89	11.15	9.99	8.34	14.46	14.94	15.06	16.27	16.15	17.74	16.38	16.21	15.63	16.76	14.70	15.17	16.24	15.02	13.24	10.69	10.63	12.33	12.57	14.87	16.68	13.41	20.51	20.95	22.32	19.74	23.19	22.79	24.28	25.68	24.13	22.84	23.55	22.70	18.52	17.79	17.05	20.96	15.71	12.36	20.10	12.55	14.21	19.56	17.97	27.97	20.01	17.21	20.36	28.65	22.30	13.86	20.68	23.08	17.63	14.70	20.32
Gross profit	1.18	0.33	1.11	1.02	0.32	1.01	1.17	1.88	2.78	1.87	2.94	1.84	2.56	0.29	7.54	5.85	5.84	4.31	2.71	2.18	1.61	0.48	0.34	-0.18	-0.59	1.28	1.63	2.17	2.39	2.30	3.32	1.93	2.31	0.78	0.98	0.47	1.81	0.79	-0.12	2.73	2.72	2.62	3.45	5.41	4.36	1.65	6.09	6.40	6.88	5.89	6.58	5.33	6.89	6.31	7.59	7.74	10.50	7.69	7.65	6.68	8.04	7.36	7.21	6.87	8.91	9.81	5.27	12.13	6.13	25.29	28.16	10.14	8.12	23.10	22.98	7.20	21.06	20.97	20.88	7.66	23.57
Total operating expenses +	-0.27	-0.52	-0.35	-0.30	-0.29	-0.30	-0.36	-1.21	0.01	-0.27	-0.28	-0.27	-0.04	-0.29	0.79	-0.25	-0.37	-0.31	-0.23	-0.35	-0.31	-0.31	-0.19	-0.25	1.42	2.28	0.58	0.88	0.74	0.08	0.69	0.11	0.87	-2.30	0.82	0.78	0.58	-0.14	0.76	2.51	2.61	9.32	3.20	3.81	2.59	1.17	3.51	4.15	3.24	5.64	3.28	4.11	2.95	5.09	3.71	4.68	3.57	4.42	3.11	3.09	3.23	4.55	3.16	3.38	3.24	7.44	1.96	4.27	2.16	-51.59	21.89	4.41	1.95	-69.32	22.98	2.54	21.06	-67.56	20.88	2.39	23.57
Selling, general and administrative	0.82	0.79	0.74	0.82	0.87	0.78	0.82	0.82	0.84	0.93	0.66	0.75	0.79	0.82	0.65	0.76	0.79	0.77	0.63	0.70	0.79	0.64	0.68	0.70	0.84	0.74	0.71	0.78	0.77	0.75	0.79	0.71	0.84	0.69	0.70	0.78	0.78	0.74	0.71	0.74	0.81	0.65	0.79	0.80	0.71	1.32	1.30	1.38	1.34	1.54	1.20	1.35	1.23	1.19	1.18	1.15	1.23	1.33	1.16	1.06	1.05	1.50	1.09	1.08	1.12	0.00	1.01	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
Research and development								0.08	0.17	0.17		0.07	0.16	0.16		0.09	0.18	0.18			0.16	0.16		0.08	0.19	0.19	0.00	0.08	0.20	0.20	0.00	0.09	0.19	0.19	0.00	0.07	0.17	0.16	0.15	0.07	0.18	0.18	0.23	0.23	0.08	0.54	0.27	0.09	0.20	0.20	0.00	0.09	0.21	0.21	0.00	0.00	0.00	0.25	0.00	0.00	0.00	0.29	0.00	0.00	0.00	0.30	0.00	0.00	0.00	0.30	0.00	0.00	0.00	0.28	0.00	0.00	0.00	0.16	0.13	0.13	0.00
Other operating expenses	-1.09	-1.31	-1.09	-1.12	-1.16	-1.09	-1.18	-2.11	-1.00	-1.37	-0.94	-1.09	-1.00	-1.27	0.14	-1.09	-1.34	-1.26	-0.86	-1.05	-1.25	-1.11	-0.87	-1.03	0.39	1.35	-0.13	0.02	-0.23	-0.87	-0.10	-0.69	-0.16	-3.18	0.12	-0.07	-0.37	-1.05	-0.10	1.70	1.63	8.49	2.18	2.79	1.80	-0.70	1.94	2.69	1.70	3.91	2.08	2.67	1.51	3.69	2.53	3.53	2.35	2.85	1.95	2.03	2.18	2.76	2.07	2.30	2.12	7.15	0.95	4.27	2.16	-51.89	21.89	4.41	1.95	-69.60	22.98	2.54	21.06	-67.72	20.76	2.26	23.57
Operating income	1.45	0.85	1.45	1.31	0.61	1.31	1.53	3.09	2.77	2.13	3.22	2.11	2.60	0.58	6.75	6.11	6.20	4.62	2.94	2.53	1.91	0.79	0.53	0.07	-0.37	1.28	1.63	2.17	2.39	2.22	3.32	1.93	2.31	0.78	0.98	0.47	1.81	0.79	-0.12	0.22	0.11	-6.70	0.25	1.61	1.77	0.49	2.58	2.26	3.65	0.25	3.30	1.47	3.82	2.46	4.07	2.78	6.83	3.48	4.50	3.60	4.85	2.88	4.08	3.51	5.64	2.47	3.22	8.00	3.97	0.46	6.28	5.72	6.18	-46.23	22.98	4.66	21.06	-46.59	20.88	5.27	23.57
Non-operating income (net)	-0.62	-0.55	0.19	0.09	0.10	-1.25	0.12	-1.01	-0.05	-1.00	0.21	-0.05	0.98	-0.12	2.55	0.31	-0.32	0.77	-0.19	-1.33	-0.15	-1.06	-0.53	-3.35	-2.02	-1.71	0.21	-0.21	-0.02	-0.22	-0.01	0.72	-0.06	2.79	0.03	-0.14	0.16	0.45	0.07	-0.10	-0.12	-0.89	-0.20	0.26	-0.37	-0.62	-0.20	0.15	-0.02	1.55	3.50	0.08	-0.02	-1.14	1.13	-0.02	0.81	0.89	-0.20	0.12	-0.02	0.10	0.26	-0.14	0.21	-0.14	0.02	0.63	0.11	19.40	0.15	0.38	0.43	54.63	-15.44	0.26	-14.14	52.91	-14.56	0.31	-16.44
Income before tax	0.83	0.30	1.65	1.41	0.71	0.06	1.65	2.07	2.73	1.13	3.44	2.06	3.58	0.46	9.30	6.42	5.88	5.39	2.76	1.20	1.76	-0.27	0.00	-3.29	-2.39	-0.43	1.83	1.96	2.38	2.01	3.30	2.65	2.24	3.57	1.01	0.33	1.98	1.24	-0.05	0.13	-0.01	-7.59	0.05	1.86	1.40	-0.13	2.38	2.41	3.62	1.80	6.81	1.55	3.81	1.33	5.20	2.76	7.64	4.38	4.31	3.72	4.83	2.98	4.34	3.38	5.85	2.33	3.24	8.63	4.08	19.87	6.43	6.10	6.61	8.40	7.54	4.92	6.92	6.33	6.32	5.58	7.13
Income tax expense	0.81	0.16	0.78	0.84	1.22	-0.24	1.10	1.38	1.49	0.95	1.50	1.74	1.17	-0.13	3.42	2.60	2.30	1.56	1.55	0.94	0.90	0.45	0.50	1.12	0.53	1.46	1.31	1.54	1.28	1.51	1.77	1.39	1.30	1.47	0.67	0.31	1.04	0.70	0.30	0.57	0.37	0.57	0.79	1.01	0.76	1.58	0.78	1.83	2.29	2.39	2.69	1.67	2.25	3.22	2.40	2.52	3.72	2.86	2.48	2.32	2.41	2.13	2.16	1.98	2.89	1.65	1.75	3.51	1.97	0.61	3.34	2.47	3.01	-2.59	-2.58	2.34	-2.58	-1.96	-1.95	2.78	-2.97
Net income	1.07	0.09	0.80	0.54	1.17	0.25	0.52	0.66	1.21	0.15	1.92	0.29	2.39	0.55	5.86	3.82	3.58	3.82	1.20	0.25	0.86	-0.73	-0.50	-4.41	-2.93	-1.89	0.52	0.42	1.09	0.50	1.53	1.25	0.95	2.10	0.34	0.02	0.97	0.34	-0.56	-0.45	-0.80	-8.72	-0.79	-0.10	0.83	-2.37	1.71	0.66	1.30	-0.65	3.99	0.28	1.54	-1.96	2.48	0.23	3.62	1.29	1.77	1.25	2.22	0.55	1.72	1.50	2.55	0.39	1.24	5.32	1.90	-0.14	2.94	3.44	3.32	2.59	2.58	2.43	2.58	1.96	1.95	2.64	2.97

about 5 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Mar-17	Dec-16	Mar-16	Dec-15	Mar-15	Dec-14	Mar-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	15.09	14.98	16.98	18.41	14.56	14.92	12.75	17.39	15.01	0.02	14.69	0.00	10.51	0.00	15.48	0.00	11.84	8.95	3.48	2.77
Cash and cash equivalents	8.10	8.18	10.19	10.16	8.25	9.41	5.99	10.84	7.56	0.02	6.04	0.00	5.20	0.00	6.90	0.00	5.87	7.77	1.50	1.55
Short-term investments	6.99	6.80	6.78	8.25	6.30	5.50	6.76	6.55	7.45		8.65	0.00	5.31	0.00	8.58	0.00	5.97	1.18	1.98	1.22
Accounts receivable, net	16.69	18.68	17.91	22.66	23.35	11.56	13.83	15.15	16.20	0.00	17.96	0.00	22.00	0.00	28.16	0.00	29.48	30.13	25.70	25.04
Inventories	5.14	6.26	6.19	7.71	6.07	3.89	4.73	4.65	4.62	0.00	4.64		3.91	0.00	7.56		7.94	8.63	7.58	6.59
Other current assets	3.94	3.66	5.64	12.82	13.63	2.49	3.59	2.26	0.60	0.00	0.69		3.64		1.94		1.21	1.16	1.44	0.51
Total current assets	40.86	43.58	46.71	61.60	57.61	32.86	34.91	39.45	36.43	0.03	37.97	0.00	57.58	0.00	53.14	0.00	50.46	48.87	38.20	34.91
Total non-current assets +	98.34	106.50	99.66	94.75	85.98	79.85	93.19	82.61	82.76		90.86		76.98		96.98		87.88	91.01	104.75	96.95
Property, plant and equipment, net	55.72	65.69	61.13	60.78	60.98	58.13	67.54	60.30	63.16	0.00	70.79		68.01		91.98	0.00	87.86	83.69	95.45	89.44
Goodwill	3.19	3.19	3.16	3.16	2.89	1.30	1.27	1.28	1.20	0.01	1.32		1.31	0.00	2.20		2.15	2.46	4.02	4.18
Intangible assets	2.39	2.71	3.22	2.36	1.91	1.64	1.79	1.89	1.72	0.03	1.95		1.12	0.00	1.45	0.00	1.73	2.03	6.93	7.00
Long-term investments	14.53	15.60	13.95	15.23	9.59	8.75	11.14	8.03	3.80		4.39		5.89		7.54	0.00	6.44
Other non-current assets
Total assets	139.20	150.08	146.37	156.35	143.60	112.71	128.10	122.06	119.20	0.07	128.83	0.00	134.56	0.00	150.12	0.00	138.34	139.88	142.95	131.86

Total current liabilities +	34.27	37.83	36.06	48.72	43.15	23.69	29.64	28.38	24.74	0.00	27.70	0.00	36.50	0.00	37.17	0.00	32.87	33.99	35.63	34.85
Accounts payable	13.90	15.17	14.23	19.53	16.80	8.68	10.48	11.65	10.89	0.00	11.04	0.00	14.48	0.00	15.02	0.00	15.58	14.99	13.44	13.11
Short-term debt	9.63	10.10	8.14	8.43	5.03	5.64	6.50	5.78	4.53	0.01	9.09	0.00	8.38		6.58	0.00	4.69	5.18	6.50	7.48
Current portion of long-term debt	7.26	6.94	6.06	7.54	4.08	4.79	5.09	4.96	4.53	0.01	6.68	0.00	4.39		4.67	0.00	25.56
Deferred revenue
Other current liabilities	9.24	8.90	11.57	17.51	20.20	7.83	10.54	7.97	6.51	0.00	7.66		13.01	0.00	11.97		9.59	10.03	9.40	11.09
Total non-current liabilities +	57.15	61.61	61.74	57.40	60.93	51.52	50.56	42.60	46.38		48.05		44.42		50.74		44.42	43.33	46.92	41.29
Long-term debt	20.14	21.57	21.72	19.37	23.71	21.90	18.91	20.08	20.18	0.01	20.56		19.40		23.38	0.00	28.76	25.42	29.97	26.94
Capital lease obligations	5.70	6.45	5.34	4.95	5.34	5.02	5.65	0.00	0.00		0.00		0.00
Other non-current liabilities	2.68	3.59	3.24	3.27	2.25	1.88	1.04	0.68	1.04		1.25		0.00
Total liabilities	91.41	99.43	97.80	106.12	104.08	75.21	80.20	70.98	71.12	0.03	75.75	0.00	80.92	0.00	87.91	0.00	77.29	77.32	82.55	76.13

Total stockholders' equity +	42.94	47.79	48.11	49.76	39.44	37.42	47.84	51.02	48.03	0.04	53.04	0.00	53.63	0.00	59.75	0.00	58.21	59.06	55.47	51.21
Common stock and paid-in capital	7.12	12.61	10.35	12.42	10.87	12.01	10.26	10.19	10.13	0.06	15.58	0.01	62.45	0.01	14.42	0.00	10.42	12.24	7.97	6.84
Retained earnings	35.82	35.18	37.76	37.34	28.57	25.41	37.58	40.83	37.90	-0.01	37.46	-0.01	-8.82	-0.01	45.34	0.00	47.79	46.82	47.51	44.36
Common shares outstanding	1,544	1,615	1,664	1,745	1,787	1,786	1,797	1,802	1,801		1,801		1,800		1,793		1,817	1,811	1,811	1,811

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 +	14.78	15.09	15.75	16.02	16.19	14.98	15.91	17.43	16.19	16.98	17.45	19.70	19.91	18.41	18.23	17.20	19.75	14.56	13.83	16.12	15.17	14.92	12.49	12.57	13.14	12.75	11.22	17.22	17.69	17.69	16.83	13.92	12.13	15.01	12.23	12.30	11.88	14.66	11.12	11.45	11.33	10.51	10.74	10.77	12.57	9.30	10.60	11.78	6.99	10.53	10.75	8.06	10.32	8.00	6.10	4.88	2.24	1.84	1.84	1.83	1.93	2.06	1.84	2.01	1.61	2.11	0.00	2.48	4.97	5.18	0.00	4.28	5.03	5.03	0.00	9.68	4.96	4.96	0.00	5.43	2.70
Cash and cash equivalents	8.32	8.10	8.93	9.17	9.15	8.18	9.37	10.18	8.78	10.19	9.56	11.42	10.16	10.16	11.48	10.90	13.46	8.25	7.36	9.71	9.41	9.41	6.88	6.53	5.99	5.99	4.43	10.55	10.84	10.84	10.33	7.43	5.73	7.56	5.86	4.94	5.47	6.01	4.80	5.10	6.02	5.20	5.43	5.47	7.27	4.28	5.47	6.52	6.72	5.29	6.02	7.85	10.10	7.77	5.87	4.64	1.99	1.50	1.54	1.47	1.55	1.55	1.51	1.68	1.61	1.61		1.94	1.94	1.94		1.52	2.12	2.12		6.37	3.98	3.98		4.48	1.33
Short-term investments	6.47	6.99	6.82	6.86	7.04	6.80	6.54	7.25	7.40	6.78	7.89	8.28	9.76	8.25	6.75	6.30	6.29	6.30	6.46	6.41	5.76	5.50	5.61	6.04	7.14	6.76	6.78	6.67	6.85	6.85	6.50	6.49	6.40	7.45	6.37	7.36	6.41	8.65	6.32	6.35	5.31	5.31	5.31	5.30	5.30	5.02	5.13	5.26	0.27	5.24	4.73	0.21	0.22	0.24	0.24	0.24	0.25	0.34	0.30	0.36	0.38	0.51	0.32	0.34		0.50		0.55	3.03	3.24		2.76	2.91	2.91		3.31	0.97	0.97		0.95	1.37
Accounts receivable, net	15.27	16.69	13.21	13.99	17.73	18.68	14.26	16.13	17.60	17.91	15.37	15.49	21.16	22.66	21.78	22.58	24.18	23.35	14.81	13.74	11.11	11.56	10.97	10.93	13.07	13.83	14.07	15.22	14.85	14.85	16.27	16.29	17.56	16.20	16.30	16.57	20.31	17.98	19.68	20.97	12.23	22.63	15.84	18.29	21.45	20.02	18.76	29.87	22.74	30.53	27.59	30.48	23.94	30.63	25.35	24.61	27.98	26.53	23.45	22.18	25.04	25.04	21.40	23.40	22.37	22.37	15.23	23.52	16.72	23.52		24.37	20.71	20.71		17.65	18.80	18.80		17.64	18.58
Inventories	5.40	5.14	6.26	5.80	5.63	6.26	6.59	6.68	6.28	6.19	6.88	6.07	7.71	7.71	10.16	8.82	6.95	6.07	5.65	4.59	3.89	3.89	4.03	4.16	4.73	4.73	4.68	4.57	4.65	4.65	5.07	4.72	4.33	4.62	4.64	4.86	4.73	4.64	4.56	4.41	3.39	3.91	7.64	7.39	7.59	1.70	8.79	8.26	7.45	7.88	8.69	8.04	8.28	8.50	9.44	7.90	7.74	7.58	8.16	6.91	6.59	6.59	6.80	6.64	5.50	5.50	5.66	6.08	4.53	6.08	8.71	6.21	5.51	5.51		4.94	4.75	4.75	5.63	4.39	3.56
Other current assets	9.63	3.94	4.26	5.03	3.11	3.66	4.85	5.29	5.41	5.64	5.67	7.03	12.82	12.82	34.52	25.04	24.29	13.63	20.62	8.04	2.69	2.49	2.90	4.23	3.97	3.59	2.33	2.87	2.26	2.26	4.37	3.10	1.85	0.60	1.26	0.37	1.40	0.69	2.12	2.79	15.46	29.10	14.97	13.77	15.86	15.40	15.04	1.98	12.89	12.81	3.50	1.88	12.68	2.05	3.69	3.31	3.45	2.59	3.14	2.45	1.35	1.73	2.36	1.34	1.66	1.66		5.11	2.35	5.59		1.53	2.62	2.62		1.29	1.51	1.51		0.56	0.37
Total current assets	45.09	40.86	39.49	40.84	42.66	43.58	41.60	45.54	45.48	46.71	45.38	48.30	61.86	61.60	84.69	73.64	75.17	57.61	54.90	42.49	32.90	32.86	30.38	31.89	34.93	34.91	32.29	39.88	39.75	39.75	42.55	38.02	35.87	36.43	34.43	34.11	38.32	37.97	37.47	39.62	42.41	57.58	49.19	51.51	57.47	34.82	53.19	53.93	55.08	52.73	50.53	48.46	55.21	49.26	44.58	40.69	41.40	38.20	36.59	33.38	34.91	34.91	32.40	33.39	31.13	31.13	20.89	36.65	24.29	37.13		36.39	33.87	33.87		33.55	30.02	30.02		28.02	25.21
Total non-current assets +	102.62	98.34	95.50	95.37	101.80	106.50	97.76	105.49	101.05	99.66	95.62	92.12	90.30	94.75	93.41	94.02	84.24	85.98	79.99	77.50	76.75	79.85	79.72	83.20	88.51	93.19	90.06	90.22	78.63	78.63	80.64	80.32	78.46	82.76	81.45	83.71	86.88	90.86	82.51	82.72	80.57	76.98	95.40	96.86	99.15	50.40	91.77	86.15	85.38	85.36	87.29	89.13	92.20	90.38	111.02	109.82	103.83	104.75	100.78	97.30	96.95	96.95	93.02	95.42	86.40	86.40	77.71	80.02	44.24	79.46		72.66	67.75	67.75		61.38	58.29	58.29		56.68	58.57
Property, plant and equipment, net		55.72	58.78	58.19	60.91	65.69	61.72				62.62	61.52	60.96	60.78	63.87	59.27	62.30	60.98	59.94	58.61	60.67	58.13	60.68	63.91	67.62	67.54	69.27	66.92	67.40	137.35	69.20	69.45	76.86	75.93	77.18	77.12	75.64	74.70	76.29	74.83	75.28	69.27	84.71	85.71	84.33	91.98	88.52	90.23	88.44	87.86	86.33	83.84	83.87	83.69	82.10	81.31	97.40	95.45	94.57	97.54	93.54	89.44	87.84	82.94		90.55	90.03	85.80		82.34	79.40	83.51	82.23	73.22	69.71	62.19	59.43	58.48	55.07		65.40
Goodwill	1.54	3.19		3.16		3.19		3.17	3.49	3.16		3.14	3.14	3.16		2.87	2.86	2.89		1.55	1.30	1.30		1.35	1.27	1.27	0.00	1.29	1.28	1.28	0.00	1.21	1.20	1.20	0.01	1.21	0.01	1.32	1.32	1.31	1.31	1.31		2.23	2.20	2.20		2.13	2.15	2.15		2.49	2.46	2.46		3.76	4.02	4.02		6.04	4.18	4.18		5.46	4.41	4.41		6.21	3.55	3.55			2.12	2.12		2.19	2.08	2.08		1.91	1.91
Intangible assets	1.54	2.39	6.02	6.42	6.45	2.71	6.45	3.31	6.41	3.22	5.43	5.50	1.59	2.36	5.07	1.99	4.86	1.91	3.72	1.85	0.75	1.64	3.03	1.74	0.76	1.79	3.19	1.87	0.81	0.81	3.05	2.99	2.96	1.72	2.96	1.83	3.26	1.95	2.84	1.57	2.91	1.12	3.47	1.33	3.65	1.45	3.66	1.57	3.83	1.73	4.43	2.05	4.56	2.03	25.35	24.61	27.98	6.93	23.45	22.18	11.17	7.00	21.40	23.40	7.06	7.06	8.20	23.52	16.72	7.48		4.80	2.22	2.22		1.78	1.67	1.67		1.92	1.28
Long-term investments	14.71	14.53	18.50	17.56	18.80	15.60	16.56	17.17	17.21	13.95	16.89	16.33	15.62	15.23	15.53	9.38	10.44	9.59	8.48	8.40	9.18	8.75	9.35	8.38	10.24	11.14	11.53	7.18	8.46	18.28	7.42	5.73	6.09	3.80	6.39	4.25		4.39	5.45	4.78		3.59				7.54			0.00	6.44
Other non-current assets
Total assets	147.71	139.20	134.99	136.21	144.46	150.08	139.36	151.03	146.53	146.37	140.99	140.42	152.17	156.35	178.10	167.66	159.40	143.60	134.90	119.99	109.65	112.71	110.10	115.09	123.44	128.10	122.35	130.10	118.37	118.37	123.19	118.34	114.32	119.20	115.88	117.82	125.20	128.83	119.99	122.34	122.98	134.56	144.59	148.37	156.62	85.22	144.96	140.08	140.46	138.09	137.82	137.59	147.42	139.64	155.60	150.52	145.22	142.95	137.37	130.68	131.86	131.86	125.42	128.81	117.53	117.53	98.60	116.67	68.53	116.59		109.04	101.62	101.62		94.93	88.31	88.31		84.70	83.79

Total current liabilities +	38.88	34.27	33.91	34.50	36.85	37.83	32.82	35.56	36.54	36.06	31.52	33.59	48.83	48.72	72.25	59.56	61.28	43.15	44.73	31.26	23.69	23.69	23.54	25.60	29.64	29.64	27.18	30.57	28.44	28.44	30.33	27.05	24.76	24.74	27.08	25.92	28.57	27.70	23.59	25.27	27.34	36.50	36.93	38.16	42.07	20.70	34.77	33.83	32.40	33.09	33.02	33.60	40.38	34.35	34.43	33.52	35.54	35.63	34.95	31.70	34.85	34.85	32.58	33.16	30.49	30.49	45.13	34.90	28.01	35.35		36.68	30.29	30.29		28.78	23.75	23.75		22.86	22.47
Accounts payable	21.00	13.90	17.69	18.39	20.68	22.09	17.47	12.65	19.48	20.65	17.78	17.47	25.71	25.71	24.44	16.20	24.01	16.80	16.01	14.30	12.94	8.68	12.05	12.53	15.54	15.55	14.39	10.68	16.75	16.75	16.57	15.51	15.23	10.89	15.95	14.96	17.06	16.70	14.58	9.77	14.94	11.36	20.58	14.25	24.65	17.13	21.69	13.54	22.52	17.74	22.00	13.20	26.20	15.05	22.03	19.87	21.78	13.44	21.67	11.29	22.58	22.58	20.40	11.54	19.17	19.17	10.58	20.52	11.56	20.52		18.35	11.11	11.11		9.75	10.53	10.53		14.32	13.09
Short-term debt	10.36	9.63	10.55	10.43	10.74	10.10	9.35	9.49	9.51	8.14	5.93	7.55	8.43	8.43	8.39	6.54	7.78	5.03	5.69	6.56	5.64	5.64	5.07	5.56	6.50	6.50	6.11	7.21	5.78	5.78	6.16	4.95	3.77	4.53	7.11	7.04	7.06	6.68	4.69	4.65	4.47	8.38	9.99	8.86	10.39	7.29	6.36	6.30	3.74	4.89	5.80	5.73	7.18	5.18	6.33	6.97	6.09	6.50	6.61	5.57	7.48	7.48	7.20	6.75	6.74	6.74	20.54	6.91	6.91	6.91		10.86	8.51	8.51		9.06	4.29	4.29		4.15	5.34
Current portion of long-term debt	9.20	7.26	9.50	9.31	9.48	6.94	8.28	8.35	8.33	6.06	5.05	6.69	6.43	7.54	7.47	5.70	6.78	4.08	4.74	5.59	4.65	4.79	4.21	3.85	4.57	5.09	5.26	6.08	6.66	8.20	4.65	3.16	1.46	2.29	4.40	27.08	0.01	3.28	27.58	25.79	0.00	2.68				4.67			0.00	25.56
Deferred revenue
Other current liabilities	7.52	9.24	4.98	5.27	4.83	2.75	5.15	11.73	5.85	5.14	6.01	6.81	12.23	11.33	37.54	32.51	28.19	20.20	22.61	7.68	3.40	7.83	6.12	5.07	5.53	5.48	4.28	8.54	4.60	4.60	5.03	3.69	2.55	6.51	1.32	1.55	1.74	2.60	2.48	8.33	5.40	14.90	3.76	11.94	3.88	-4.95	3.59	10.67	6.15	7.44	1.72	7.89	1.87	8.07	1.51	2.03	1.90	9.40	2.00	10.46	1.62	1.62	1.44	11.36	1.86	1.86	9.82	3.86	9.52	4.32		3.28	10.67	10.67		9.97	8.93	8.93		4.39	4.04
Total non-current liabilities +	54.54	57.15	48.11	48.31	50.34	61.61	53.07	65.34	54.88	61.74	52.19	51.30	48.11	57.40	48.00	61.09	50.66	60.93	49.89	48.15	48.46	51.52	50.03	50.64	45.90	50.56	43.69	48.53	38.86	38.86	41.99	40.83	41.33	46.38	42.23	42.97	43.50	48.05	46.26	44.77	43.05	44.42	46.48	46.34	46.35	23.99	46.16	44.99	45.66	43.83	42.19	42.14	41.78	42.58	56.93	53.43	46.36	46.92	44.76	43.28	41.29	41.29	38.72	38.28	36.99	36.99	4.44	33.27	-11.48	32.73		28.48	28.39	28.39		23.86	23.36	23.36		21.95	22.13
Long-term debt	21.74	20.14	19.66	19.86	20.13	21.57	21.94	23.39	22.67	21.72	22.10	22.04	20.49	19.37	19.85	22.02	23.13	23.71	21.37	21.09	22.37	21.90	23.16	22.75	19.70	18.91	18.88	18.96	19.13	45.74	23.01	22.16	24.47	24.26	24.10	22.86	21.64	21.70	25.72	23.32	22.14	21.06	21.54	20.46	19.08	23.38	25.31	27.33	30.27	28.76	27.27	24.52	24.55	25.42	24.76	31.65	31.19	29.97	31.30	31.98	29.65	26.94	26.79	22.62		25.89		19.90		19.39				16.55				9.78	13.96		8.96
Capital lease obligations	5.63	5.70	5.52	5.71	6.20	6.45	5.13	5.34	5.41	5.34	4.90	4.73	4.84	4.95	5.09	4.91	5.37	5.34	5.31	5.28	5.27	5.02	5.33	5.64	5.76	5.65	5.81	5.72	5.82	0.00	0.00
Other non-current liabilities	1.45	2.68	3.24	3.15	3.32	3.59	4.39	4.40	4.11	3.24	3.72	3.41	2.98	3.27	2.84	2.55	2.33	2.25	2.42	2.40	2.06	1.88	1.66	1.15	1.64	1.04	1.57	0.99	1.50	0.00	0.00
Total liabilities	93.42	91.41	82.02	82.81	87.19	99.43	85.89	100.89	91.42	97.80	83.71	84.89	96.94	106.12	120.25	120.64	111.94	104.08	94.62	79.41	72.16	75.21	73.57	76.25	75.54	80.20	70.88	79.10	67.30	67.30	72.32	67.87	66.09	71.12	69.31	68.89	72.07	75.75	69.84	70.04	70.39	80.92	83.41	84.50	88.42	44.69	80.94	78.82	78.06	76.91	75.21	75.74	82.16	76.93	91.36	86.94	81.89	82.55	79.72	74.98	76.13	76.13	71.30	71.44	67.48	67.48	49.57	68.16	16.53	68.08		65.16	58.69	58.69		52.64	47.11	47.11		44.81	44.60

Total stockholders' equity +	49.19	42.94	49.24	49.74	53.55	47.79	51.04	49.28	54.24	48.11	56.85	55.11	54.76	49.76	57.36	46.92	47.37	39.44	40.19	40.50	37.42	37.42	36.46	38.77	47.84	47.84	51.41	50.95	51.02	51.02	50.81	50.42	48.18	48.03	46.53	48.88	53.08	53.04	50.10	52.26	52.54	51.72	59.16	61.89	65.77	40.53	61.35	58.50	59.57	58.21	59.68	58.98	61.77	59.20	58.83	58.55	58.12	55.47	52.95	50.94	51.21	51.21	49.87	53.38	46.07	46.07	45.33	48.51	48.92	44.44	67.46	41.21	40.49	40.49	78.29	40.23	39.03	39.03	53.75	37.86	36.84
Common stock and paid-in capital	13.40	7.12	12.63	12.59	16.26	12.61	14.52	11.95	16.25	10.35	18.19	17.00	17.42	12.42	19.12	12.70	15.24	10.87	15.00	14.86	12.01	12.01	9.82	11.62	10.25	10.26	11.77	11.65	10.19	10.19	47.09	11.52	47.24	10.13	45.20	11.87	52.12	15.58	51.90	53.50	53.33	60.54	59.52	61.30	65.07	36.07	57.68	56.54	58.27	53.05	53.88	57.16	60.23	51.41	52.50	54.70	-2.73	48.61	47.38	47.14	-4.56	-4.56	44.10	9.06	41.71	41.71	45.33	39.69	40.09	35.61	67.46	-2.37	5.83	5.83	78.29	10.61	4.64	4.64	53.75	12.45	10.69
Retained earnings	35.80	35.82	36.62	37.15	37.29	35.18	36.52	37.33	38.00	37.76	38.66	38.11	37.34	37.34	38.24	34.22	32.13	28.57	25.19	25.63	25.41	25.41	26.64	27.15	37.59	37.58	39.64	39.30	40.83	40.83	3.73	38.90	0.95	37.90	1.33	37.01	0.97	37.46	-1.80	-1.24	-0.79	-8.82	-0.36	0.59	0.70	4.46	3.68	1.96	1.30	5.16	5.81	1.82	1.54	7.79	6.33	3.84	60.84	6.86	5.57	3.80	55.77	55.77	5.77	44.32	4.37	4.37		8.83	8.83	8.83		43.58	34.66	34.66		29.61	34.38	34.38		25.40	26.15
Common shares outstanding	1,504	1,520	1,556	1,556	1,563	1,590	1,612	1,625	1,632	1,653	1,650	1,672	3,372	1,686	1,747	1,772	1,774	1,778	1,788	1,789	1,788	1,788	1,788	1,786	1,790	1,790	1,797	1,802	1,814	1,814	1,801	1,789	1,819	1,796	1,720	1,814	1,787	1,801	1,756	1,858	1,809	1,800	1,795	1,617	1,805	1,802	1,804	1,828	1,811	1,811	1,813	1,811	1,811	1,811	1,801	1,811	1,809	1,819	1,811	1,811	1,819	1,811	1,811	1,811	1,811	1,823	1,824	1,811	1,811	1,778	1,825	1,822	1,827	1,823	1,834	1,838	1,838	1,850	1,842	1,857	1,864

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Mar-17	Dec-16	Mar-16	Dec-15	Mar-15	Dec-14	Mar-14	Dec-13	Dec-12	Dec-11	Dec-10
Operating cash flow +	13.33	13.09	15.12	5.82	12.86	4.82	12.39	13.65	10.12	0.00	7.67	0.00	11.65	0.00	15.11	0.00	11.03	12.37	14.38	14.69
Net income
Depreciation, depletion and amortization	7.60	7.86	7.82	7.21	7.06	7.30	8.11	7.24	7.75	0.00	7.86	0.00	9.23	0.00	9.43	0.00	9.66	9.54	8.30	8.89
Stock-based compensation			-20.72		-2.27	2.67	-2.53	-5.04	-6.93		-3.32		0.67		-6.16		-11.40	-9.14	-0.69	-9.85
Change in inventory	0.92	0.07	1.79	-1.90	-2.03	1.05	-0.20	0.02	-0.35	0.00	-0.27	0.00	1.64	0.00	1.56	0.00	0.35	-1.40	-1.42	-1.15
Other working capital changes	4.82	5.16	26.22	0.52	10.10	-6.21	7.01	11.43	9.65	0.00	3.40	0.00	0.12	0.00	10.29	0.00	12.42	13.37	8.20	16.81
Cash flow from investing +	-8.59	-9.23	-9.38	-7.02	-12.01	-4.59	-11.41	-7.54	-3.77	-0.02	-4.44	0.00	-10.92	0.00	-8.94	0.00	-10.98	-8.29	-11.22	-12.97
Capital expenditures	-8.70	-8.00	-8.74	-0.78	-5.24	-4.63	-8.38	-8.78	-8.49	0.00	-9.07	0.00	-11.18	0.00	-10.69	0.00	-10.91	-11.22	-11.66	-12.31
Others incl. marketable securities changes	0.11	-1.22	-0.64	-6.24	-6.78	0.05	-3.04	1.24	4.72	-0.02	4.62	0.00	0.25	0.00	1.74	0.00	-0.07	2.93	0.44	-0.66
Cash flow from financing +	-4.31	-5.97	-5.65	-1.09	-2.04	3.25	-5.84	-2.64	-4.60	0.05	-3.65	0.00	-1.35	0.00	-5.06	0.00	-2.51	2.20	-3.22	-1.83
Dividend payout	-3.08	-3.07	-3.05	-3.01	-2.36	-1.97	-3.02	-2.95	-2.88		-2.88		-3.46		-4.01		-3.95	-3.84	-3.70	-3.62
Common stock repurchases	-1.90	-2.01	-1.80	-2.40	-0.40		-0.40	0.00	0.00	0.05	0.00	0.00	432,673.34	0.00	-0.38	0.00	6.45	9.73	1.99	6.11
Net Debt Issuance	0.67	-0.89	-0.80	4.32	0.72	5.22	-2.42	0.32	-1.72	0.00	-0.77	0.00	-432,671.23	0.00	-0.68	0.00	-5.01	-3.69	-1.52	-4.32

Change in cash	0.44	-2.11	0.09	-2.29	-1.19	3.49	-4.86	3.47	1.75	0.02	-0.42	0.00	-0.63	0.00	1.11	0.00	-2.47	6.28	-0.06	-0.10
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 +	1.40	4.46	3.08	3.45	2.35	3.71	2.91	4.57	1.90	4.18	3.52	4.44	4.59	4.59	5.59	4.18	3.10	5.84	2.93	2.72	1.38	0.99	1.46	1.40	0.98	3.73	2.06	4.52	2.10	4.33	4.10	3.03	2.19	3.32	2.16	2.71	1.93	3.25	1.33	1.73	1.37	4.52	1.71	3.37	2.30	5.37	3.98	3.59	2.15	3.18	3.04	2.00	2.80	2.17	1.84	4.23	4.20	3.18	2.61	4.04	4.55	3.15	2.41	4.95	4.19	1.48	-0.30	4.51	5.44	6.12	5.73	5.19	4.76	22.60	18.55	13.12		22.43	19.31
Net income
Depreciation, depletion and amortization	1.62	1.81	1.84	1.82	1.77	2.02	1.84	1.93	1.96	1.99	5.49	3.73	2.10	2.10	1.72	1.55	1.85	1.96	1.78	1.62	1.70	1.67	1.78	1.98	1.88	2.21	2.07	1.96	1.87	1.68	1.70	1.77	1.84	1.77	1.94	1.94	1.83	1.97	1.89	2.02	1.83	2.16	2.63	2.85	2.65	2.77	2.39	2.57	2.24	2.46	2.30	2.45	2.12	2.44	2.52	2.38	2.34		1.91	1.87			2.05					1.80	2.08			2.13	1.74
Stock-based compensation									-3.41		-1.77	-1.87	-2.10	-2.10	-1.72	-1.55	-1.10	-1.10	-1.02	0.24	0.05	0.05	-0.61	2.69	0.48	0.48	-1.54	-0.64	-0.41	-0.41	-1.62	-2.03	-3.66	-3.66	-1.31	-0.82	-1.19	-1.35	-0.36	-0.95	4.54	4.54	-1.17	-1.08	-0.91	-0.91	-2.19	-1.54	-0.26	-0.26	-5.57	-2.80	-0.34	-0.34	-3.47	-2.44	-3.06		-2.00	-3.03			-2.01
Change in inventory	-0.52	0.92	-0.41	-0.04	0.44	0.41	0.11	-0.47	0.02	0.75	-1.03	0.47	2.16	2.20	-1.66	-2.09	-0.98	-0.41	-0.73	-0.29	-0.60	-0.02	0.02	-0.72	1.78	-0.15	0.05	0.09	-0.19	0.65	-0.45	-0.37	0.19	-0.12	0.13	-0.14	-0.22	-0.15	-0.16	-0.50	0.48	1.03	-0.03	0.33	0.18	2.08	-0.24	-0.78	0.50	0.63	-0.97	0.42	0.24	0.87	-1.65	-0.28	-0.30	0.37	-0.95	-0.73	-0.12	0.28	-0.24	-0.92	-0.27	0.07	-0.28	0.28
Other working capital changes	0.30	1.72	1.64	1.67	0.14	1.29	0.96	3.11	3.34	1.44	0.82	2.13	2.43	2.39	7.24	6.28	3.33	5.38	2.90	1.15	0.23	-0.71	0.27	-2.55	-3.16	1.19	1.48	3.10	0.82	2.41	4.47	3.66	3.82	5.33	1.40	1.72	1.51	2.78	-0.05	1.16	-5.48	-3.22	0.28	1.27	0.39	1.43	4.02	3.34	-0.33	0.35	7.28	1.93	0.79	-0.80	4.43	4.56	5.22	2.81	3.65	5.93	4.67	2.86	2.61	5.87	4.46	1.41	-0.01	2.43	3.37	6.12	5.73	3.06	3.02	22.60	18.55	13.12	0.00	22.43	19.31	0.00	0.00
Cash flow from investing +	-2.85	-3.37	-1.52	-2.24	-1.46	-2.50	-1.62	-2.19	-2.93	-2.54	-6.84	-5.03	-1.78	-2.87	-2.42	-2.20	0.57	-5.47	-2.42	-2.10	-2.04	-1.03	-0.82	-0.11	-2.63	-2.30	-4.79	-2.07	-2.26	-3.04	-1.76	0.18	-2.92	0.98	-0.54	-1.93	-2.28	-2.46	-2.06	-3.10	2.29	-2.64	-2.48	-2.87	-3.18	-3.33	-2.85	-2.15	-0.61	-3.99	-4.30	-0.43	-2.24	0.81	-2.51	-3.25	-3.33	-2.13	-2.52	-4.27	-2.30	-3.52	-2.81	-3.48	-3.15	-1.23	0.46	-6.22	-3.26	-5.54	-1.94	-5.23	-4.25
Capital expenditures	-2.36	-2.93	-2.06	-2.02	-1.69	-2.39	-1.89	-1.90	-1.82	-2.38	-1.87	-2.56	-2.77	-2.60	-2.03	-1.77	-1.30	-1.54	-1.13	-1.19	-1.09	-1.10	-0.84	-0.94	-1.53	-2.12	-1.84	-1.93	-2.18	-2.64	-1.75	-1.88	-2.51	-2.14	-1.55	-2.07	-2.73	-2.19	-2.04	-2.42	-2.46	-2.93	-2.42	-3.34	-2.90	-3.63	-3.08	-2.98	-2.55	-3.77	-3.05	-2.83	-3.12	-3.89	-3.49	-3.27	-2.87	-3.89	-2.93	-3.84	-2.78	-3.91	-2.85	-4.23	-2.88	-17.63	-3.04	-5.54	-1.22	-4.69	-3.11	-4.29	-2.47	-12.46	-9.86	-5.76	0.00	-8.10	0.00	0.00	0.00
Others incl. marketable securities changes	-0.48	-0.44	0.54	-0.22	0.23	-0.10	0.27	-0.29	-1.11	-0.16	-4.96	-2.48	0.99	-0.27	-0.39	-0.43	1.87	-3.92	-1.29	-0.91	-0.94	0.07	0.02	0.83	-1.10	-0.18	-2.95	-0.14	-0.08	-0.40	-0.01	2.06	-0.41	3.12	1.01	0.14	0.45	-0.27	-0.03	-0.67	4.74	0.29	-0.07	0.47	-0.28	0.30	0.23	0.83	1.94	-0.22	-1.25	2.39	0.88	4.70	0.97	0.02	-0.46	1.76	0.41	-0.43	0.48	0.39	0.04	0.76	-0.28	16.39	3.51	-0.69	-2.04	-0.85	1.18	-0.94	-1.78	12.46	9.86	5.76	0.00	8.10	0.00	0.00	0.00
Cash flow from financing +	1.93	-1.62	-1.77	-1.08	0.16	-2.52	-2.06	-0.99	-0.40	-0.91	-3.60	0.06	-2.81	-2.90	-2.67	-4.59	1.53	0.51	-2.88	0.65	-0.33	2.61	-0.27	1.61	-0.70	0.15	-3.41	-2.14	-0.44	-0.77	0.55	-1.53	-0.89	-2.79	-0.69	-1.27	0.15	-0.83	0.45	0.44	-3.70	-1.23	0.73	-2.29	1.43	-0.96	-2.22	-1.64	-0.25	0.03	-0.56	-3.73	1.75	-1.01	1.91	1.67	-0.37	-1.10	-0.06	-0.59	-1.47	0.41	0.28	-1.88	-0.63	-0.37	0.24	1.23	-2.28	0.92	-4.90	-0.91	-0.14	4.25	1.95	2.01
Dividend payout	-0.77	-0.78	-0.78	-0.76	-0.77	-0.79	-0.78	-0.73	-0.77	-0.75	-0.79	-0.74	-0.74	-0.74	-0.75	-1.49	-0.03	-0.01	-1.51	-0.84	-0.01	-0.01	-0.42	-1.53	-1.53	-3.02	-1.54	-1.48	0.00	0.00	-1.51	-1.44	0.00	-3.46	-1.44	-1.44		-0.03	-1.41	-1.44	-0.02	-0.02	-1.42	-2.02	-0.04	-0.04	-1.99	-1.99		-5.44	-1.99	-1.96		-5.06	-1.96	-1.88		-4.79	-1.88	-2.63		-4.81	-1.81	-2.23	-1.65	-1.65	-0.10	-2.77	0.00	-0.46	-3.12	-2.35	-0.20	-6.69				-6.08
Common stock repurchases	-0.29	-0.67	-0.56	-0.28	-0.39	-0.88	-0.57	-0.17	-0.40	-0.79	-0.61	-0.41	-1.22	-1.22	-0.98	-0.20	-0.30	-0.30	-0.10						-0.18	-0.18	-0.18	-0.05	0.00	0.00	0.00	0.00				0.00	0.05				0.00	0.00			-0.09	-0.09	-0.09	-0.05	-0.15		2.27				6.30
Net Debt Issuance	2.98	-0.18	-0.43	-0.04	1.31	-0.85	-0.71	-0.10	0.77	0.63	-2.20	1.21	-0.85	-0.94	-0.94	-2.91	1.86	0.82	-1.26	1.49	-0.32	2.62	0.16	3.14	1.01	3.35	-1.69	-0.62	-0.44	-0.77	2.06	-0.09	-0.89	0.67	0.75	0.17	0.10	-0.80	1.85	1.88	-3.68	-1.21	2.15	-0.27	1.55	-0.84	-0.14	0.40	-0.10	5.47	-0.84	-1.77	1.75	4.06	-2.43	3.55	-0.37	3.70	1.82	2.04	-1.47	5.21	2.09	0.34	1.01	1.28	0.33	4.01	-2.28	1.38	-1.79	1.45	0.06	10.94	1.95	2.01	0.00	6.08	0.00	0.00	0.00

Change in cash	0.48	-0.54	-0.22	0.14	1.05	-1.31	-0.76	1.39	-1.42	0.72	-6.92	-0.53	0.01	-1.18	0.49	-2.61	5.20	0.88	-2.37	1.27	-0.99	2.57	0.38	2.90	-2.36	1.58	-6.14	0.30	-0.60	0.51	2.90	1.68	-1.62	1.51	0.94	-0.49	-0.20	-0.04	-0.29	-0.93	-0.05	0.64	-0.04	-1.78	0.55	1.08	-1.09	-0.20	1.29	-0.78	-1.83	-2.16	2.30	1.97	1.24	2.64	0.50	-0.06	0.02	-0.82	0.79	0.03	-0.12	-0.40	0.40	-0.12	0.40	-0.49	-0.10	1.50	-1.10	-0.95	0.37	26.85	20.50	15.13	0.00	22.43	19.31	0.00	0.00
Change in exchange rate																									0.00	0.00	0.00	0.00	0.00	0.00	0.00

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ENI SPA

Income Statement - ENI SPA (E)

Income Statement - ENI SPA (E)

Balance Sheet - ENI SPA (E)

Balance Sheet - ENI SPA (E)

Cash Flow - ENI SPA (E)

Cash Flow - ENI SPA (E)