SAP SE

	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	36.80	34.18	31.21	29.52	26.95	27.34	27.55	24.71	23.46	22.06	20.79	17.56	16.82	16.22	14.23	12.46	10.67	11.58	10.26	9.39
Cost of revenue	9.99	9.24	8.67	8.04	7.22	7.89	8.36	7.46	7.05	6.58	6.25	4.98	5.03	5.07	4.35	3.89	3.51	4.03	3.41	3.16
Gross profit	26.81	24.93	22.53	21.48	19.73	19.45	19.20	17.25	16.41	15.48	14.55	12.58	11.78	11.15	9.88	8.57	7.16	7.55	6.85	6.23
Total operating expenses +	17.19	20.27	16.73	15.57	13.43	12.83	14.73	11.54	11.53	10.35	10.30	8.25	7.31	7.11	5.00	5.98	4.58	4.85	4.12	3.65
Selling, general and administrative	1.63	1.44	1.36	1.29	1.19	1.36	1.63	1.10	1.08	1.01	1.05	0.89	0.87	0.95	0.72	0.64	0.56	0.62	2.67	2.38
Research and development	6.63	6.51	6.32	6.08	5.27	4.45	4.29	3.62	3.35	3.04	2.85	2.33	2.28	2.26	1.94	1.73	1.59	1.63	1.46	1.34
Other operating expenses	8.93	12.32	9.05	8.20	6.97	7.02	8.80	6.82	7.11	6.30	6.40	5.02	4.16	3.90	2.35	3.61	2.42	2.60	-0.02	-0.06
Operating income	9.62	4.67	5.80	5.91	6.31	6.62	4.47	5.70	4.88	5.14	4.25	4.33	4.48	4.04	4.88	2.59	2.59	2.70	2.74	2.58
Non-operating income (net)	0.65	0.10	-0.46	-1.40	2.20	0.60	0.12	-0.10	0.15	-0.26	-0.26	0.02	-0.08	-0.25	-0.12	-0.25	-0.15	-0.08	0.12	0.11
Income before tax	10.27	4.76	5.34	4.51	8.51	7.22	4.60	5.60	5.03	4.87	3.99	4.36	4.40	3.80	4.77	2.34	2.44	2.62	2.86	2.69
Income tax expense	2.94	1.61	1.74	1.45	1.68	1.94	1.23	1.51	0.98	1.24	0.94	1.08	1.07	0.99	1.33	0.53	0.69	0.78	0.92	0.80
Net income	7.16	3.12	6.14	2.28	5.26	5.15	3.32	4.08	4.01	3.64	3.06	3.28	3.33	2.80	3.44	1.81	1.75	1.85	1.92	1.87

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	9.56	9.68	9.08	9.03	9.01	9.38	8.47	8.29	8.04	8.47	7.74	7.56	7.44	8.44	7.48	7.21	6.77	7.98	6.85	6.67	6.35	7.54	6.54	6.74	6.52	8.04	6.79	6.63	6.09	7.43	6.02	6.00	5.26	6.80	5.59	5.78	5.29	6.72	5.38	5.24	4.73	6.34	4.99	4.97	4.50	5.46	4.25	4.15	3.70	5.11	4.05	4.06	3.60	5.02	3.95	3.90	3.35	4.50	3.41	3.30	3.02	4.06	3.00	2.89	2.51	3.19	2.51	2.58	2.40	3.49	2.76	2.86	2.46	3.24	2.42	2.42	2.16	2.93	2.21	2.20	2.04
Cost of revenue	2.58	2.77	2.41	2.41	2.41	2.44	2.26	2.27	2.28	2.27	2.11	2.15	2.16	2.37	2.04	1.97	1.89	2.16	1.96	1.95	1.88	1.90	1.89	2.03	2.07	2.19	2.02	2.11	2.04	2.01	1.91	1.89	1.66	1.82	1.67	1.79	1.76	1.83	1.65	1.55	1.56	1.86	1.46	1.54	1.59	1.46	1.29	1.29	1.24	1.34	1.24	1.24	1.21	1.43	1.26	1.21	1.16	1.18	1.05	1.05	1.07	1.09	1.00	0.91	0.85	0.95	0.85	0.87	0.91	1.05	0.96	1.04	0.94	0.94	0.84	0.83	0.79	0.86	0.77	0.78	0.78
Gross profit	6.97	6.92	6.67	6.62	6.61	6.94	6.21	6.02	5.76	6.20	5.64	5.41	5.28	6.06	5.44	5.24	4.89	5.82	4.89	4.72	4.46	5.64	4.65	4.72	4.46	5.86	4.77	4.52	4.05	5.42	4.11	4.11	3.61	4.98	3.92	3.99	3.52	4.90	3.73	3.69	3.16	4.48	3.53	3.43	2.91	4.00	2.97	2.86	2.46	3.77	2.80	2.82	2.39	3.59	2.70	2.69	2.19	3.32	2.36	2.25	1.95	2.97	2.00	1.98	1.66	2.24	1.66	1.71	1.49	2.45	1.80	1.83	1.52	2.31	1.59	1.59	1.37	2.06	1.45	1.42	1.26
Total operating expenses +	4.22	4.57	4.18	4.16	4.27	4.93	4.00	4.80	4.98	4.30	3.91	4.04	4.48	4.36	3.88	4.18	3.42	4.36	3.64	3.74	3.50	2.98	3.17	3.43	3.25	3.75	3.10	3.69	4.19	3.02	2.88	3.07	2.58	3.02	2.60	3.06	2.85	2.95	2.62	2.42	2.35	2.78	2.31	2.73	2.27	2.24	1.81	2.16	1.74	1.96	1.76	1.83	1.75	2.00	1.77	1.77	1.56	1.65	0.60	2.44	1.36	2.43	1.29	1.21	1.10	1.24	1.04	1.07	1.18	1.17	1.18	1.28	1.16	1.18	0.99	1.01	0.93	1.02	0.90	0.89	0.86
Selling, general and administrative	0.36	0.55	0.36	0.36	0.36	0.38	0.36	0.34	0.36	0.37	0.33	0.32	0.35	0.52	0.33	0.34	0.27	0.76	0.58	0.59	0.51	0.28	0.35	0.41	0.32	0.41	0.32	0.46	0.44	0.27	0.28	0.32	0.23	0.26	0.25	0.28	0.29	0.28	0.27	0.23	0.23	0.28	0.24	0.26	0.27	0.28	0.19	0.22	0.21	0.23	0.21	0.23	0.20	0.28	0.23	0.22	0.21	0.20	0.17	0.17	0.18	0.18	0.16	0.16	0.15	0.17	0.13	0.12	0.14	0.78	0.16	0.85	0.15	0.77	0.63	0.66	0.60	0.69	0.56	0.57	0.55
Research and development	1.70	1.70	1.64	1.62	1.67	1.68	1.57	1.61	1.67	1.67	1.52	1.57	1.57	1.62	1.57	1.51	1.40	1.41	1.30	1.31	1.17	1.13	1.11	1.16	1.05	1.20	0.98	1.05	1.06	0.94	0.92	0.95	0.81	0.88	0.78	0.84	0.85	0.86	0.77	0.71	0.71	0.79	0.66	0.70	0.69	0.67	0.55	0.57	0.55	0.61	0.55	0.57	0.56	0.62	0.55	0.57	0.52	0.54	0.44	0.47	0.50	0.49	0.45	0.40	0.39	0.47	0.38	0.37	0.37	0.40	0.40	0.42	0.41	0.41	0.36	0.35	0.34	0.38	0.33	0.32	0.31
Other operating expenses	2.16	2.33	2.18	2.19	2.24	2.87	2.07	2.85	2.95	2.26	2.07	2.15	2.56	2.22	1.98	2.32	1.75	2.19	1.76	1.84	1.83	1.57	1.72	1.86	1.88	2.14	1.80	2.18	2.69	1.81	1.68	1.81	1.54	1.89	1.57	1.94	1.71	1.81	1.59	1.48	1.41	1.71	1.42	1.78	1.30	1.29	1.08	1.38	0.99	1.13	1.00	1.04	0.99	1.10	1.00	0.98	0.83	0.92	0.00	1.81	0.68	1.76	0.68	0.66	0.56	0.59	0.52	0.57	0.68	0.00	0.63	0.00	0.60	-0.01	-0.01	0.00	0.00	-0.05	0.00	0.00	0.00
Operating income	2.75	2.34	2.49	2.46	2.33	2.02	2.21	1.22	0.79	1.90	1.72	1.37	0.80	1.71	1.56	1.06	1.47	1.46	1.25	0.98	0.96	2.66	1.47	1.28	1.21	2.10	1.68	0.83	-0.14	2.40	1.24	1.04	1.03	1.96	1.31	0.93	0.67	1.95	1.10	1.27	0.81	1.70	1.21	0.70	0.64	1.75	1.16	0.70	0.72	1.80	1.04	0.99	0.65	1.59	0.92	0.92	0.63	1.67	1.76	-0.20	0.60	0.54	0.72	0.77	0.56	1.00	0.62	0.64	0.31	1.28	0.61	0.55	0.36	1.13	0.60	0.58	0.44	1.04	0.55	0.52	0.41
Non-operating income (net)	-0.01	0.21	0.26	0.05	0.14	0.19	-0.06	0.17	-1.77	-0.09	0.04	-0.28	-0.13	-0.95	-0.39	-0.13	-0.11	0.49	0.50	0.82	0.38	0.05	0.60	0.04	-0.09	0.12	0.02	-0.01	0.00	-0.10	0.04	-0.02	-0.04	0.10	0.08	-0.02	-0.01	0.01	-0.09	-0.13	-0.07	-0.05	0.02	-0.06	-0.16	-0.02	0.04	0.02	-0.02	-0.03	-0.01	-0.03	-0.03	-0.06	-0.10	-0.06	-0.02	-0.05	0.00	1.00	-0.01	-0.09	-0.03	-0.10	-0.04	-0.04	-0.06	-0.05	-0.02	-0.08	-0.01	0.01	0.00	0.03	0.03	0.03	0.03	0.05	0.02	0.03	0.02
Income before tax	2.75	2.56	2.75	2.50	2.47	2.21	2.15	1.39	-0.98	1.81	1.76	1.09	0.68	0.76	1.17	0.93	1.37	1.96	1.75	1.80	1.34	2.71	2.07	1.32	1.12	2.22	1.70	0.82	-0.14	2.30	1.28	1.03	0.99	2.06	1.39	0.91	0.67	1.96	1.01	1.14	0.74	1.65	1.23	0.64	0.48	1.73	1.20	0.72	0.70	1.78	1.04	0.96	0.62	1.53	0.82	0.87	0.61	1.62	1.76	0.80	0.58	0.45	0.69	0.68	0.52	0.97	0.56	0.60	0.29	1.20	0.60	0.56	0.36	1.16	0.63	0.61	0.47	1.10	0.57	0.56	0.43
Income tax expense	0.80	0.83	0.69	0.75	0.67	0.59	0.71	0.47	-0.16	0.61	0.49	0.37	0.27	0.43	0.33	0.32	0.35	0.52	0.33	0.36	0.27	0.77	0.42	0.44	0.31	0.58	0.44	0.23	-0.03	0.62	0.31	0.31	0.28	0.19	0.40	0.24	0.14	0.44	0.29	0.33	0.17	0.37	0.33	0.17	0.07	0.43	0.32	0.16	0.17	0.46	0.27	0.24	0.10	0.43	0.20	0.20	0.16	-0.48	0.51	0.22	0.18	0.02	0.38	0.19	0.13	0.29	0.12	0.17	0.09	0.34	0.19	0.17	0.11	0.39	0.22	0.16	0.16	0.31	0.20	0.14	0.15
Net income	1.93	1.68	2.00	1.70	1.78	1.60	1.46	0.89	-0.83	1.31	1.28	3.16	0.41	0.54	0.67	0.33	1.02	1.45	1.41	1.36	1.04	1.91	1.56	0.87	0.81	1.62	1.25	0.57	-0.11	1.68	0.97	0.72	0.71	1.85	0.98	0.67	0.52	1.53	0.73	0.82	0.57	1.28	0.90	0.47	0.41	1.31	0.88	0.56	0.53	1.32	0.76	0.73	0.52	1.10	0.62	0.66	0.44	1.20	1.25	0.59	0.40	0.43	0.50	0.49	0.39	0.69	0.45	0.43	0.20	0.83	0.39	0.38	0.25	0.76	0.41	0.45	0.31	0.79	0.37	0.42	0.28

about 1 hour ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	9.77	11.24	11.28	9.86	11.66	6.95	6.30	9.08	5.00	4.83	3.44	4.01	2.79	2.63	5.78	3.68	2.28	1.66	2.21	3.33
Cash and cash equivalents	8.22	9.61	8.12	9.01	8.90	5.31	5.96	8.63	4.01	3.70	3.41	3.35	2.75	2.48	4.97	3.52	1.88	1.28	1.61	2.40
Short-term investments	1.55	1.63	3.16	0.86	2.76	1.64	0.33	0.45	0.99	1.12	0.03	0.66	0.04	0.15	0.82	0.16	0.40	0.38	0.60	0.93
Accounts receivable, net	7.27	7.74	6.97	6.24	6.97	6.80	9.44	6.66	6.21	5.82	5.82	4.25	3.80	4.18	4.04	3.34	2.45	3.18	3.24	2.65
Inventories			-0.19		0.59		0.00	0.00			0.36	0.11	0.32	0.06	0.01	0.01	0.01	0.01	0.00	0.00
Other current assets	3.21	2.43	2.32	2.47	0.83	1.34	1.33	0.89	1.62	1.84	0.48	1.38	0.76	0.16	0.11	0.10	0.42	0.52	0.96	0.34
Total current assets	20.25	21.40	20.57	18.57	20.04	15.09	17.08	16.62	11.93	11.63	9.74	8.94	7.35	7.03	9.67	7.14	5.54	5.78	6.42	6.32
Total non-current assets +	50.08	52.72	51.01	53.59	51.13	43.39	50.51	34.87	30.57	32.73	31.65	29.43	19.74	19.84	13.56	13.58	8.32	8.41	3.96	3.18
Property, plant and equipment, net	4.50	4.49	4.28	4.93	4.98	4.94	5.46	3.33	2.75	2.43	2.31	2.54	2.51	2.25	2.01	1.92	1.96	1.96	1.92	1.59
Goodwill	29.00	31.15	29.09	33.11	31.09	27.56	32.73	23.73	21.27	23.31	22.69	20.83	13.69	13.27	8.71	8.38	5.03	5.01	1.43	0.99
Intangible assets	2.28	2.71	2.51	3.84	3.97	3.78	5.04	3.23	2.97	3.79	4.28	4.61	2.96	3.23	2.02	2.38	0.88	1.13	0.40	0.26
Long-term investments	6.72	6.55	5.11	5.63	6.28	3.51	2.34	1.54	0.86	0.99	1.02	0.65	0.36
Other non-current assets
Total assets	70.33	74.12	68.34	72.16	71.17	58.48	67.59	51.49	42.50	44.35	41.39	38.37	27.09	26.87	23.23	20.72	13.86	14.20	10.38	9.50

Total current liabilities +	17.24	19.08	14.64	17.45	16.14	12.87	16.23	10.48	10.21	9.73	7.87	9.77	6.35	6.69	6.27	5.13	3.52	5.83	3.20	2.77
Accounts payable	2.43	1.99	1.78	2.15	1.58	1.37	1.77	1.49	1.15	1.02	0.89	0.78	0.64	0.68	0.73	0.92	0.64	0.60	0.72	0.61
Short-term debt	2.05	3.93	1.44	4.33	4.17	1.86	3.28	0.77	1.30	1.43	0.57	3.80	-0.03	0.80	1.33	-0.10	0.00	2.57	0.03	0.02
Current portion of long-term debt	1.60	3.64	1.14	3.98	3.76	1.48	2.53	0.77	1.30	1.43	0.62	2.16	4.27
Deferred revenue
Other current liabilities	6.19	5.59	6.18	5.39	5.96	5.21	6.14	4.59	4.39	4.38	5.58	4.85	2.79	3.18	2.75	3.14	1.96	2.04	1.98	1.73
Total non-current liabilities +	7.87	9.23	12.29	11.86	13.51	15.68	16.76	12.13	6.75	8.24	10.23	9.01	4.70	6.01	4.25	5.81	1.75	1.13	0.66	0.58
Long-term debt	4.19	5.30	6.03	9.55	11.04	13.61	11.09	10.54	5.00	6.45	9.37	10.81	5.07	5.77	3.68	5.78	1.00	0.00	0.00	0.00
Capital lease obligations	1.68	1.72	1.62	2.14	2.14	2.12	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.39	0.45	0.59	0.71	0.06	0.77	2.60	0.52	0.12	0.12	0.00
Total liabilities	25.11	28.31	24.93	29.31	29.65	28.55	32.99	22.61	16.96	17.97	18.10	18.78	11.05	12.70	10.52	10.94	5.27	6.96	3.87	3.36

Total stockholders' equity +	44.73	45.44	43.16	40.14	41.52	29.71	34.51	28.83	25.54	26.38	23.30	19.50	16.04	14.17	12.70	9.76	8.57	7.23	6.51	6.14
Common stock and paid-in capital	-2.76	2.53	0.70	3.77	4.50	-2.31	2.20	1.43	0.75	4.10	3.25	1.19	-0.22	0.19	0.23	-0.01	-0.33	-0.48	-0.66	-0.46
Retained earnings	47.49	42.91	42.46	36.37	37.02	32.02	32.31	27.41	24.79	22.29	20.04	18.31	16.26	13.98	12.47	9.77	8.90	7.71	7.17	6.59
Common shares outstanding	1,175	1,180	1,180	1,175	1,180	1,182	1,194	1,194	1,198	1,199	1,198	1,198	1,195	1,192	1,190	1,188	1,188	1,191	1,210	1,232

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 +	10.05	9.77	9.96	10.19	13.89	11.24	12.07	11.68	13.61	11.28	12.43	15.91	9.89	10.35	8.82	8.48	11.49	11.66	9.50	10.25	11.75	6.95	7.96	7.62	8.17	6.30	5.85	5.57	7.92	9.08	4.99	4.91	8.46	5.00	5.23	5.10	7.48	4.83	4.61	4.59	6.10	3.44	4.77	3.99	5.59	3.37	3.82	3.15	5.22	2.79	3.48	3.68	4.60	2.63	3.93	4.12	5.58	5.96	5.29	4.56	4.73	3.68	3.09	4.18	3.10	2.37	3.04	4.83	3.10	1.66	1.60	1.72	2.41	2.21	2.57	2.81	3.83	3.33	2.79	2.54	3.79
Cash and cash equivalents	9.65	8.22	8.58	7.96	12.25	9.61	10.01	7.87	9.30	8.12	9.38	15.43	8.77	9.61	7.34	7.49	8.94	8.90	7.94	9.21	10.33	5.31	7.43	6.21	7.82	5.96	5.53	5.17	7.33	8.63	4.51	4.52	7.60	4.01	4.22	4.24	5.94	3.70	4.11	4.21	5.74	3.41	3.84	3.92	4.64	3.33	3.35	3.12	4.51	2.75	3.26	3.39	4.47	2.48	3.93	3.38	4.55	4.97	3.91	3.84	4.48	3.52	2.83	3.61	2.41	1.88	2.41	3.81	2.02	1.28	1.48	1.41	2.24	1.61	1.61	1.93	2.66	2.40			3.79
Short-term investments	0.40	1.55	1.38	2.24	1.64	1.63	2.07	3.81	4.31	3.16	3.05	0.48	1.12	0.74	1.48	0.99	2.54	2.76	1.56	1.04	1.41	1.64	0.53	1.42	0.36	0.33	0.33	0.40	0.59	0.45	0.48	0.40	0.86	0.99	1.01	0.87	1.55	1.12	0.50	0.39	0.36	0.03	0.92	0.07	0.96	0.04	0.46	0.03	0.71	0.04	0.22	0.30	0.13	0.15		0.75	1.03	0.99	1.37	0.72	0.25	0.16	0.26	0.57	0.68	0.49	0.63	1.02	1.08	0.38	0.11	0.31	0.18	0.60	0.96	0.88	1.17	0.93	2.79	2.54
Accounts receivable, net	9.03	7.27	6.20	6.82	9.19	7.48	6.00	6.69	7.80	6.97	6.02	6.54	6.99	7.33	9.78	9.53	9.99	6.97	5.79	7.46	6.90	6.80	6.28	7.06	7.91	9.44	6.93	6.77	7.09	6.66	5.38	5.53	5.77	5.81	5.23	5.78	6.89	5.82	5.12	5.32	5.72	5.82	4.06	4.45	5.48	4.25	3.37	3.86	3.83	3.80	3.02	3.69	3.87	4.11	2.96	3.42	3.62	4.04	2.53	2.74	3.21	3.10	2.38	2.77	3.56	2.55	2.10		3.53	3.18	2.64	3.09	2.86	3.24	2.16	2.28	2.37	2.65	1.95	1.97	2.14
Inventories													7.39	7.39				0.59							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.24				0.15				0.36		0.08		0.67		0.13		0.32			0.09	0.06	0.23			0.01	0.03			0.01	0.31	0.20	0.12	0.01	0.33		0.12	0.01	0.31	0.15	0.29	0.00	0.22	0.26	0.22	0.00	0.78	0.84	0.72
Other current assets	3.18	3.21	2.78	2.64	4.45	2.68	2.44	2.53	2.39	2.32	2.37	3.11	2.24	0.98	2.24	2.11	1.89	0.83	1.64	1.86	1.43	1.34	1.37	1.36	1.25	1.33	1.31	1.21	1.05	0.89	1.03	1.01	0.85	1.27	1.77	1.62	0.78	1.84	0.64	1.36	0.55	1.10	1.72	1.27	1.42	1.38	1.25	0.89	1.24	0.76	0.89	0.41	0.82	0.27	0.54	0.92	0.72	0.26	0.16	0.38	0.35	0.36	0.22	0.22	0.17	0.33	0.90	1.42	0.20	0.52	0.76	0.26	0.77	0.96	0.66	0.63	0.59	0.34	0.99	1.07	0.88
Total current assets	22.26	20.25	18.91	19.64	25.89	21.40	20.51	20.90	23.80	20.57	20.82	25.08	26.51	18.66	20.84	20.12	23.37	20.04	16.93	19.57	20.08	15.09	15.62	16.04	17.33	17.08	14.09	13.55	16.06	16.62	11.39	11.45	15.08	11.93	11.22	11.64	15.15	11.63	10.37	10.55	12.37	9.74	9.62	9.71	11.86	8.98	8.00	7.61	9.66	7.35	7.20	7.78	9.27	7.03	7.66	7.54	9.19	9.67	8.00	7.68	8.29	7.14	6.00	7.37	6.94	5.26	6.03		6.83	5.78	5.00	5.06	6.05	6.42	5.39	5.72	6.79	6.32	5.52	5.35	6.65
Total non-current assets +	51.21	50.08	49.49	48.76	55.80	52.72	49.14	49.48	49.12	51.01	47.19	50.98	47.03	60.71	57.40	55.45	53.01	51.13	48.10	55.25	46.42	43.39	43.66	44.67	45.61	50.51	45.72	44.16	44.53	34.87	34.26	34.03	30.39	30.57	30.21	31.26	32.58	32.73	31.23	31.24	30.52	31.65	31.04	31.23	32.08	29.53	21.59	20.62	19.69	19.74	20.34	19.72	20.03	19.84	16.68	16.95	16.44	13.56	13.24	13.22	13.32	13.70	13.08	8.31	8.25	8.12	8.34		8.38	8.41	8.60	8.29	8.32	3.96	3.97	3.83	3.15	3.18	3.20	3.20	2.87
Property, plant and equipment, net		4.50	4.40	4.34	4.46	4.49	4.24				4.40	4.36	4.47	4.93	5.03	5.00	4.99	4.98	4.83	4.83	4.95	4.94	5.11	5.27	5.38	5.46	5.45	5.41	6.94	5.02	3.96	3.82	3.75	3.57	3.31	3.10	2.80	2.72	2.67	2.52	2.48	2.38	2.37	2.39	2.35	2.54	2.42	2.53	2.52	2.51	2.40	2.28	2.21	2.25	2.10	2.10	2.10	2.01	2.01	2.12	2.05	1.92	1.92	1.74	1.88	1.96	2.01	1.94	1.86	1.96	1.95	2.14	2.13	1.92	1.84	1.72	1.65	1.59	1.47	1.43	1.35
Goodwill	29.49	29.00	29.03	28.54	32.73	31.15	29.49	29.78	29.56	29.09	29.14	31.18	28.56	35.30	35.70	33.91	32.16	31.09	29.65	34.45	29.37	27.56	28.18	29.21	29.73	32.73	29.83	28.80	29.07	23.73	23.51	23.38	20.85	21.27	21.35	21.95	23.09	23.31	22.28	22.35	21.92	22.69	22.23	22.16	22.84	20.95	15.09	14.38	13.69	13.69	13.88	13.33	13.51	13.27	11.02	11.16	10.77	8.71	8.44	8.21	8.26	8.43	8.29	5.14	5.05	4.99	5.02	7.05	5.01	5.01	5.07	4.89	4.83	1.43	1.60	1.66	1.25	0.99
Intangible assets	2.27	2.28	2.39	2.29	2.71	2.71	2.71	2.37	2.45	2.51	2.19	2.46	2.35	4.09	4.33	4.30	4.03	3.97	3.81	4.66	4.08	3.78	3.84	4.16	4.40	5.04	4.74	4.73	4.95	3.23	3.26	3.38	2.84	2.97	3.04	3.27	3.64	3.79	3.73	3.88	3.95	4.28	4.35	4.56	4.90	4.61	2.95	2.91	2.82	2.96	3.11	3.00	3.17	3.23	2.53	2.69	2.68	2.02	2.08	2.11	2.22	2.38	2.40	0.83	0.85	0.89	0.94	8.45	1.08	1.13	1.20	1.21	1.24	0.40	2.28	2.24	0.26	0.26	1.27	1.25	0.91
Long-term investments	7.63	6.72	7.06	6.81	7.08	6.55	6.15	6.11	5.69	5.11	5.63	5.51	5.50	5.63	6.92	6.92	6.60	6.28	5.79	4.95	4.16	3.51	3.20	2.60	2.50	2.34	2.44	1.99	1.77	1.93	1.69	1.63	1.16	0.86	1.23	1.50	1.45	0.99	1.41	1.28		0.94				0.65				0.36
Other non-current assets
Total assets	73.46	70.33	68.40	68.40	81.69	74.12	69.65	70.38	72.92	68.34	68.01	76.06	73.53	79.37	78.23	75.58	76.37	71.17	65.03	74.82	66.50	58.48	59.28	60.71	62.95	67.59	59.80	57.71	60.60	51.49	45.65	45.48	45.47	42.50	41.43	42.90	47.72	44.35	41.60	41.79	42.88	41.39	40.66	40.94	43.93	38.51	29.59	28.23	29.35	27.09	27.53	27.49	29.29	26.87	24.33	24.49	25.63	23.23	21.24	20.90	21.61	20.84	19.09	15.67	15.19	13.37	14.37	21.42	15.22	14.20	13.60	13.36	14.36	10.38	9.36	9.56	9.94	9.50	8.71	8.55	9.52

Total current liabilities +	20.82	17.24	17.11	19.05	22.20	19.08	18.66	18.66	19.08	14.64	13.39	17.65	18.85	18.63	20.23	20.89	21.03	16.14	14.51	18.22	16.79	12.87	13.81	15.30	17.47	16.23	13.88	14.21	14.65	10.48	10.09	11.44	11.43	10.21	9.51	10.32	12.65	9.73	8.95	8.57	9.71	7.87	8.60	9.77	10.95	8.54	7.05	7.39	7.99	6.35	7.43	7.80	8.31	6.69	7.40	7.47	8.14	6.27	4.53	5.59	6.21	5.15	4.05	4.18	4.75	3.42	4.80	8.59	6.90	5.83	3.79	3.98	4.19	3.20	2.55	2.94	3.30	2.77	2.47	1.03	1.44
Accounts payable	2.55	2.43	2.07	2.21	2.39	1.99	1.93	1.88	1.93	1.78	1.62	1.73	1.61	2.29	1.93	1.94	1.69	1.58	1.14	1.28	1.20	1.37	1.28	1.31	1.46	1.77	1.51	1.47	1.65	1.49	1.25	1.18	1.07	1.15	1.09	1.14	1.18	1.02	1.11	1.05	0.95	0.89	0.97	0.99	0.96	0.78	0.96	0.85	0.82	0.64	0.79	0.88	0.81	0.68	0.84	0.90	0.86	0.73	0.81	0.78	0.79	0.92	0.77	0.70	0.71	0.64	0.52	0.69	0.52	0.60	0.57	0.65	0.60	0.72	0.54	0.58	0.54	0.61
Short-term debt		2.05	3.56	3.11	3.68	3.93	3.86	2.04	1.66	1.44	1.64	2.94	3.69	4.62	8.58	4.87	7.14	4.17	4.21	4.55	4.59	1.86	3.87	2.59	5.14	3.28	2.79	2.54	1.62	0.77	1.12	1.17	1.59	-0.49	1.29	0.54	1.78	1.43	1.27	0.02	0.83	0.57	1.37	1.37	1.34	2.15	0.50	0.50	0.59	0.59	1.58	1.37	0.60	0.80	1.00	1.45	1.68	1.12	0.00	1.40	0.14	0.00	0.53	0.22	0.27	0.00	0.62		0.68	2.57	0.03		0.03	0.03			0.02	0.02
Current portion of long-term debt		1.60		2.85		3.64				1.14				3.98				3.76				1.48			0.00	2.53	6.60	4.88	0.00	1.16	1.30	1.36	1.59	1.30	5.81	6.77	8.23	1.43	7.25	8.69		0.57				2.16				4.27
Deferred revenue
Other current liabilities	6.88	6.19	8.29	4.36	6.18	5.59	6.37	6.58	6.88	6.18	4.57	5.04	5.43	5.76	3.96	6.88	3.93	5.96	4.05	4.76	3.69	5.21	4.01	5.22	3.76	6.14	4.72	4.26	5.32	5.20	3.62	3.70	3.11	4.34	3.34	3.45	3.15	4.38	2.94	7.24	7.74	5.58	6.16	7.24	8.49	4.73	5.38	5.83	6.35	4.20	4.68	2.03	2.39	3.18	3.54	1.95	1.88	2.87	2.05	2.54	2.43	3.15	1.81	1.34	1.46	2.05	2.97	7.54	3.98	2.04	2.18	1.93	1.91	1.98	1.29	1.23	1.30	1.73	1.78		1.44
Total non-current liabilities +	7.28	7.87	8.04	7.95	9.72	9.23	9.53	9.78	10.50	12.29	11.38	12.34	11.69	15.01	11.96	11.89	12.73	13.51	13.70	16.14	14.87	15.68	16.10	16.34	14.71	16.76	15.69	15.85	16.72	12.13	8.55	8.19	8.36	6.75	7.55	8.06	8.31	8.24	8.89	10.25	10.26	10.23	10.52	10.37	10.68	10.37	4.82	4.69	4.74	4.70	5.19	5.32	6.03	6.01	3.62	4.24	4.44	4.25	5.37	5.31	5.31	5.87	5.83	2.52	1.47	1.47	1.74		0.91	1.13	3.26	3.22	3.69	0.66	0.73	0.76	0.56	0.58	0.68	2.31	2.25
Long-term debt		6.02	6.09	4.26	6.70	5.30	7.04			6.03	9.23	6.98	9.24	9.55	9.57	7.21	10.07	11.04	11.34	9.64	12.37	13.61	14.14	12.71	12.51	11.09	13.65	12.34	46.31	15.90	7.87	7.58	7.98	6.01	6.86	7.10	6.90	6.80	8.15	9.57	9.84	9.37	10.11	10.06	9.88	10.81	4.94	5.13	5.11	5.07	5.14	5.02	5.69	5.77	2.63	3.39	3.74	3.68	3.09	3.33	3.96	5.78	4.97	1.23	0.95	1.00				0.00				0.00				0.00
Capital lease obligations		1.68		1.63		1.72				1.62				2.14				2.14							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.66	0.39	0.52	0.94	0.85	0.45	0.80	0.85	1.02	0.59	0.63	0.68	0.97	0.71	0.61	0.66	1.05	0.06	0.72	0.68	0.95	0.77	0.72	0.60	0.80	2.60	0.73	0.68	0.81	0.00	0.00	0.00
Total liabilities	28.10	25.11	25.16	27.00	31.91	28.31	28.18	28.44	29.58	24.93	24.77	29.99	30.54	33.64	32.19	32.79	33.76	29.65	28.21	34.36	31.66	28.55	29.91	31.64	32.18	32.99	29.57	30.07	31.37	22.61	18.64	19.62	19.79	16.96	17.06	18.38	20.96	17.97	17.84	18.82	19.96	18.10	19.12	20.14	21.63	18.91	11.86	12.07	12.73	11.05	12.62	13.12	14.34	12.70	11.02	11.71	12.59	10.52	9.90	10.90	11.52	11.02	9.88	6.70	6.22	4.88	6.54	11.13	7.81	6.96	7.05	7.20	7.88	3.87	3.28	3.70	3.86	3.36	3.15	3.35	3.68

Total stockholders' equity +	44.86	44.73	42.81	41.00	49.38	45.44	41.21	41.65	43.08	43.16	42.96	45.76	40.25	42.89	42.95	39.84	39.85	38.85	35.20	38.70	33.56	29.71	29.19	28.98	30.70	34.51	30.16	27.58	29.18	28.83	26.96	25.81	25.66	25.51	24.37	24.52	26.74	26.36	23.74	22.94	22.89	23.27	21.51	20.77	22.21	19.50	17.72	16.15	16.61	16.04	14.91	14.37	14.94	14.17	13.30	12.77	13.04	12.70	11.33	9.99	10.08	9.81	9.19	8.96	8.96	8.48	7.81	10.29	7.41	7.23	6.55	6.15	6.48	6.51	6.08	5.85	6.07	6.14	5.55	5.19	5.83
Common stock and paid-in capital	-4.42	-2.76	-2.86	-2.66	1.10	2.53	-0.21	1.70	1.45	0.70	1.86	1.88	3.38	4.02	7.19	4.74	2.19	1.83	0.71	-0.57	-0.37	-2.31	-0.91	0.45	1.10	2.20	2.94	1.61	1.97	1.43	1.20	1.08	-0.09	0.72	1.38	2.51	3.91	4.07	2.96	2.88	2.27	3.22	2.74	2.89	3.49	1.19	0.70	-0.01	-0.19	-0.22	-0.07	0.16	0.44	0.19	0.42	0.51	0.13	0.23	0.05	-0.05	-0.08	0.04	-0.16	0.11	0.00	-0.09	-0.36	0.28	-0.23	-0.48	-0.33	-0.81	-0.91	-0.66	-0.33	-2.83	-0.52	-0.46	-2.52	-2.47	-1.62
Retained earnings	49.28	47.49	45.67	43.65	48.28	42.91	41.42	39.95	41.63	42.46	41.10	43.89	36.87	38.87	35.76	35.11	37.66	37.02	34.49	39.27	33.93	32.02	30.10	28.53	29.59	32.31	27.22	25.97	27.21	27.41	25.77	24.74	25.74	24.79	22.99	22.00	22.83	22.29	20.79	20.05	20.62	20.04	18.78	17.88	18.72	18.32	17.03	16.16	16.79	16.26	14.97	14.21	14.50	13.98	12.88	12.26	12.91	12.47	11.28	10.03	10.16	9.77	9.36	8.85	8.96	8.57	8.18	10.00	7.64	7.71	6.87	6.97	7.40	7.17	6.41	8.68	6.59	6.59	8.07	7.66	7.44
Common shares outstanding	1,168	1,172	1,177	1,177	1,177	1,176	1,178	1,169	1,179	1,178	1,180	1,180	1,174	1,172	1,173	1,174	1,178	1,180	1,180	1,180	1,216	1,182	1,180	1,180	1,191	1,194	1,194	1,194	1,194	1,194	1,194	1,194	1,194	1,194	1,198	1,200	1,199	1,199	1,199	1,199	1,199	1,199	1,198	1,198	1,198	1,198	1,198	1,197	1,196	1,196	1,195	1,195	1,195	1,194	1,193	1,192	1,191	1,191	1,190	1,189	1,189	1,189	1,188	1,189	1,190	1,190	1,189	1,189	1,188	1,188	1,188	1,194	1,197	1,196	1,206	1,208	1,214	1,214	1,222	1,229	1,236

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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 +	8.65	5.22	6.33	5.65	6.22	7.19	3.50	4.30	5.05	4.63	3.64	3.57	3.83	3.65	3.78	2.95	3.04	2.16	1.94	1.85
Net income
Depreciation, depletion and amortization	1.26	1.28	1.37	1.90	1.78	1.83	1.87	1.36	1.27	1.27	1.29	1.01	0.95	0.86	0.72	0.53	0.50	0.55	0.26	0.21
Stock-based compensation	1.70	2.39	2.22	2.61	2.79	1.08	1.82	0.83	1.12	0.79	0.72	0.29	0.33	0.52			0.01	0.02	0.03	0.00
Change in inventory				-0.15	-0.41	-0.82	1.47	0.00	0.00	0.00	0.00			-0.07
Other working capital changes	5.69	1.56	2.74	1.29	2.07	5.10	-1.66	2.11	2.65	2.58	1.63	2.27	2.55	2.34	3.05	2.42	2.53	1.59	1.66	1.63
Cash flow from investing +	-1.33	-0.67	0.91	0.67	-3.06	-2.99	-7.02	-3.07	-1.11	-1.80	-0.33	-7.21	-1.78	-5.80	-1.23	-3.99	-0.30	-3.77	-1.40	-0.13
Capital expenditures	-0.71	-0.80	-0.79	-0.87	-0.80	-0.82	-0.82	-1.46	-1.28	-1.00	-0.64	-0.74	-0.57	-0.54	-0.45	-0.33	-0.23	-0.34	-0.40	-0.37
Others incl. marketable securities changes	-0.62	0.13	1.69	1.54	-2.26	-2.17	-6.20	-1.61	0.16	-0.80	0.30	-6.48	-1.22	-5.25	-0.78	-3.66	-0.07	-3.43	-0.99	0.23
Cash flow from financing +	-7.85	-3.40	-7.73	-6.34	-0.06	-4.00	0.10	3.28	-3.41	-2.70	-3.36	4.22	-1.59	-0.19	-1.18	2.51	-2.17	1.28	-1.29	-1.37
Dividend payout	-2.63	-2.57	-2.40	-2.87	-2.18	-1.86	-1.79	-1.67	-1.50	-1.38	-1.32	-1.19	-1.01	-1.31	-0.71	-0.59	-0.59	-0.59	-0.56	-0.45
Common stock repurchases	-1.86	-2.11	-0.95	-1.50	2.83	-1.49	-0.44	0.00	-0.50	0.40	0.06	0.08		-0.05	-0.25	-0.22		-0.49	-1.01	-1.15
Net Debt Issuance	-3.35	1.27	-4.39	-1.97	-0.70	-0.64	2.33	4.95	-1.41	-1.73	-2.10	5.34	-0.58	1.17	-0.22	3.32	-1.57	2.36	0.28	0.22

Change in cash	-0.53	1.15	-0.50	-0.02	3.10	0.21	-3.42	4.52	0.53	0.13	-0.05	0.58	0.46	-2.34	1.37	1.47	0.57	-0.33	-0.74	0.34
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 +	3.51	1.27	1.50	2.58	3.78	-0.55	1.47	1.54	2.88	1.97	1.12	0.87	2.37	2.05	0.82	0.27	2.78	1.41	1.39	0.68	3.09	2.10	1.32	0.79	2.98	0.18	0.64	-0.12	2.80	0.82	0.50	0.41	2.58	0.92	0.61	0.64	2.87	1.00	0.71	0.44	2.48	0.40	0.47	0.41	2.37	0.42	0.51	0.22	2.35	0.79	0.56	0.32	2.16	0.77	0.66	0.33	2.07	0.81	0.70	0.68	1.59	0.87	0.78	0.51	0.77	0.64	0.55	0.44	1.39	0.21	0.59	0.29	1.07	0.60	0.33	0.17	0.85	0.58	0.30	0.11	0.86
Net income
Depreciation, depletion and amortization	0.31	1.31	0.32	0.31	0.35	0.34	0.32	0.31	0.31	0.33	0.33	0.35	0.37	0.48	0.41	0.47	0.43	0.53	0.52	0.44	0.44	0.46	0.44	0.46	0.46	0.50	0.47	0.46	0.44	0.38	0.35	0.33	0.30	0.31	0.32	0.32	0.32	0.34	0.32	0.31	0.31	0.32	0.32	0.33	0.32	0.28	0.26	0.24	0.24	0.24	0.24	0.25	0.23	0.24	0.22	0.21	0.19	0.19	0.18	0.18	0.18	0.16	0.15	0.11	0.11	0.13	0.12	0.13	0.13	0.14	0.15	0.12	0.14	0.07	0.07	0.07	0.06	0.06	0.05	0.05	0.05
Stock-based compensation	0.29	0.32	0.43	0.53	0.42	0.57	0.54	0.51	0.69	0.54	0.51	0.61	0.55	0.74	0.69	0.71	0.47	0.83	0.71	0.78	0.47	0.02	0.45	0.52	0.09	0.52	0.20	0.60	0.52	-0.01	0.35	0.42	0.07	0.25	0.25	0.25	0.36	0.24	0.37	0.07	0.11	0.34	0.07	0.14	0.18	0.17	-0.01	0.08	0.05	0.14	0.08	0.04	0.07	0.19												-0.01			0.00	0.02	0.01	0.00	0.02	0.01	0.00	0.00	0.01
Change in inventory											-0.28	-1.05	0.66	1.20	-0.49	-1.23									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	2.92	-0.36	0.75	1.74	3.01	-1.46	0.62	0.72	1.88	1.09	0.57	0.96	0.80	-0.37	0.21	0.31	1.88	0.05	0.17	-0.54	2.18	1.62	0.43	-0.19	2.43	-0.85	-0.04	-1.18	1.84	0.45	-0.20	-0.35	2.21	0.36	0.04	0.07	2.19	0.42	0.02	0.07	2.06	-0.26	0.08	-0.05	1.87	-0.03	0.26	-0.10	2.07	0.42	0.24	0.04	1.86	0.34	0.44	0.12	1.88	0.62	0.52	0.50	1.41	0.71	0.64	0.40	0.66	0.53	0.43	0.31	1.26	0.05	0.43	0.17	0.91	0.51	0.26	0.10	0.78	0.52	0.25	0.05	0.80
Cash flow from investing +	0.82	-0.32	-0.07	-0.72	0.04	-0.04	0.33	0.18	-0.99	-2.00	-3.46	6.86	-0.50	0.62	-0.70	1.05	-0.81	-1.62	-1.12	0.24	-0.97	-1.97	0.63	-1.27	-0.37	-0.04	-0.29	-0.20	-6.50	-0.46	-0.38	-1.86	-0.37	-0.48	-0.27	0.28	-0.64	-1.03	-0.37	-0.27	-0.13	0.46	-0.57	0.28	-0.50	-5.93	-0.31	-0.40	-0.60	-0.24	-1.08	-0.24	-0.22	-3.48	0.14	0.14	-2.76	0.19	-0.64	-0.67	-0.11	-0.19	-3.73	0.17	-0.24	0.17	0.02	0.11	-0.59	-0.37	-0.15	-0.04	-3.21	-0.34	-0.50	-0.22	-0.34	-0.06	-0.30	0.45	-0.23
Capital expenditures	-0.24	-0.18	-0.20	-0.19	-0.17	-0.27	-0.16	-0.18	-0.19	-0.19	-0.18	-0.16	-0.26	-0.19	-0.28	-0.24	-0.24	-0.32	-0.24	-0.19	-0.15	-0.16	-0.16	-0.16	-0.33	-0.11	-0.16	-0.18	-0.36	-0.31	-0.33	-0.39	-0.43	-0.31	-0.35	-0.32	-0.29	-0.34	-0.26	-0.24	-0.17	-0.21	-0.15	-0.14	-0.14	-0.27	-0.17	-0.17	-0.13	-0.17	-0.14	-0.15	-0.11	-0.17	-2.64	-0.28	-2.73	-0.12	-0.08	-0.11	-0.14	-0.13	-0.08	-0.07	-0.06	-0.06	-0.06	-0.06	-0.05	-0.10	-0.07	-0.11	-0.06	-0.11	-0.10	-0.12	-0.08	-0.13	-0.10	-0.12	-0.01
Others incl. marketable securities changes	1.06	-0.14	0.13	-0.53	0.21	0.23	0.49	0.36	-0.80	-1.81	-3.28	7.02	-0.24	0.80	-0.41	1.28	-0.57	-1.30	-0.88	0.43	-0.82	-1.80	0.78	-1.11	-0.04	0.08	-0.12	-0.02	-6.14	-0.15	-0.05	-1.47	0.06	-0.17	0.08	0.60	-0.35	-0.69	-0.11	-0.03	0.04	0.67	-0.42	0.41	-0.36	-5.66	-0.15	-0.23	-0.47	-0.08	-0.94	-0.09	-0.11	-3.31	2.78	0.41	-0.04	0.30	-0.56	-0.56	0.03	-0.06	-3.66	0.24	-0.19	0.22	0.08	0.16	-0.54	-0.27	-0.08	0.07	-3.15	-0.23	-0.40	-0.10	-0.26	0.07	-0.20	0.57	-0.22
Cash flow from financing +	-3.03	-1.17	-0.70	-5.02	-1.72	-0.23	0.53	-3.19	-0.79	-0.96	-2.51	-3.05	-1.21	-0.34	-0.59	-3.06	-2.01	1.11	-0.29	-3.39	2.66	-2.09	-0.62	-1.06	-0.22	-0.29	-0.12	-1.92	2.43	3.75	-0.15	-1.81	1.48	-0.60	-0.30	-2.51	0.00	-0.36	-0.44	-1.91	0.01	-1.32	0.03	-1.31	-0.76	5.53	0.02	-1.26	0.01	-0.99	0.40	-1.01	0.00	1.38	-0.28	-1.71	0.41	0.00	0.01	-0.68	-0.51	-0.10	2.17	0.47	-0.03	-1.40	-0.89	0.11	0.01	-0.06	-0.36	-1.07	2.76	-0.22	-0.14	-0.69	-0.24	-0.15	-0.01	-0.94	-0.27
Dividend payout	0.00	-0.01	-0.09	-2.55	0.00	-2.57	-2.57	-2.57	0.00	0.00	-2.40	-2.40	-2.40	-0.06	-0.09	-2.87	-2.87	-0.03	-0.02	-2.18	0.00	-1.86	-1.86	-1.86	-1.86	-1.79	-1.79	-1.79	-5.63	-4.08	-2.40	-1.67	-1.67	-1.80	-1.77	-1.50	-1.50	-1.45	-1.55	-1.38		-1.43	-1.47	-1.32		-1.44	-1.51	-1.19		-1.40	-1.37	-1.01		-1.73	-1.68	-1.66		-0.92	-0.96	-1.04	0.00	0.00	-0.81	-0.73		-0.85	-0.87	-0.83		0.00	0.00	-0.94	0.00	0.00	0.00	-0.75	0.00	0.00	0.00	-0.57
Common stock repurchases	-2.28	-0.01	-0.30	-1.40	-0.13	-0.48	-0.65	-0.54	-0.43	-0.23	-0.72	-0.72	0.00	0.03	-0.50	-0.42	-0.65	-0.58	1.85	1.85	1.85	-0.75	-0.30	-0.29	-0.15	-0.15	0.00	0.00	0.00	0.00	0.00	0.00		-0.21	-0.29			0.03				0.06				0.05											-0.05	-0.09			-0.16	-0.16	-0.10		-0.12					0.00	-0.10	-0.13	-0.26	-0.25	-0.25	-0.17	-0.34	-0.23	-0.02	-0.52	-0.43
Net Debt Issuance	-0.76	-1.15	-0.30	-1.07	-1.60	2.81	3.74	-0.08	-0.36	-0.73	0.60	0.07	1.18	-0.31	0.00	0.23	1.51	1.72	-2.13	-3.06	0.82	0.52	1.54	1.10	1.79	1.65	1.67	-0.13	8.06	7.83	2.25	-0.13	3.15	1.41	1.76	-1.01	1.50	1.07	1.11	-0.53	0.01	0.04	1.50	0.01	-0.76	6.93	1.53	-0.06	0.01	0.41	1.77	0.01	0.00	3.11	1.41	-0.05	0.46	1.01	0.97	0.36	-0.35	0.06	3.08	1.20	0.09	-0.54	-0.02	0.94	0.01	-0.06	-0.25	-0.01	3.02	0.03	0.11	0.23	0.10	0.08	0.01	0.15	0.16

Change in cash	1.30	-0.22	0.73	-3.16	2.10	-0.82	2.33	-1.46	1.11	-0.99	-4.85	4.68	0.66	2.33	-0.46	-1.74	-0.03	0.90	-0.02	-2.47	4.78	-1.96	1.33	-1.54	2.39	-0.15	0.23	-2.24	-1.27	4.12	-0.03	-3.26	3.69	-0.16	0.04	-1.59	2.23	-0.39	-0.11	-1.74	2.36	-0.47	-0.07	-0.62	1.10	0.02	0.21	-1.44	1.76	-0.44	-0.12	-0.93	1.95	-1.33	0.52	-1.24	-0.29	1.00	0.07	-0.67	0.97	0.58	-0.78	1.15	0.50	-0.59	-0.32	0.65	0.81	-0.22	0.08	-0.82	0.62	0.04	-0.32	-0.73	0.27	0.37	-0.01	-0.38	0.36
Change in exchange rate																									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

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Cash Flow - SAP SE (SAP)