AMBEV S.A.

	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	88.24	89.45	79.74	79.71	72.85	58.38	52.01	50.23	47.90	45.60	46.72	38.08	35.08	32.48	27.13	25.23	23.19	20.71	19.58	17.61
Cost of revenue	42.86	43.62	39.29	40.42	35.66	27.07	21.68	19.25	18.03	16.68	16.06	12.81	11.57	10.61	9.00	8.45	7.73	7.22	6.60	5.95
Gross profit	45.38	45.84	40.45	39.29	37.19	31.31	30.33	30.98	29.87	28.92	30.66	25.27	23.51	21.87	18.13	16.78	15.46	13.50	12.98	11.67
Total operating expenses +	23.06	24.04	21.61	21.60	20.11	15.34	14.25	13.83	13.32	11.82	11.88	9.44	8.08	8.18	6.69	6.76	6.28	5.67	5.24	7.33
Selling, general and administrative	5.86	6.20	5.27	5.24	4.88	2.95	2.68	2.36	2.62	2.17	2.28	1.82	1.75	1.61	1.24	1.20	1.48	1.04	1.01	0.77
Research and development							0.00	0.00	0.00	0.00	0.00
Other operating expenses	17.19	17.83	16.34	16.36	15.24	12.39	11.57	11.47	10.70	9.65	9.60	7.62	6.33	6.57	5.45	5.56	4.81	4.63	4.23	6.56
Operating income	22.32	21.80	18.83	17.69	17.08	15.97	16.07	17.15	16.55	17.11	18.78	15.83	15.43	13.69	11.44	10.02	9.18	7.83	7.74	4.34
Non-operating income (net)	-2.90	-2.31	-3.80	-3.45	-3.32	-2.48	-3.13	-4.03	-3.72	-3.71	-2.27	-1.46	-1.55	-0.89	-0.52	-0.32	-0.98	-1.19	-1.16	-0.03
Income before tax	19.42	19.49	15.04	14.24	13.76	13.49	12.94	13.12	12.84	13.40	16.51	14.37	13.88	12.80	10.92	9.70	8.20	6.64	6.58	4.31
Income tax expense	3.43	4.64	0.08	-0.66	0.64	1.76	0.75	1.77	5.05	0.32	3.63	2.01	2.48	2.34	2.44	2.08	2.21	1.45	1.51	1.32
Net income	15.50	14.44	14.50	14.46	12.67	11.38	11.78	11.00	7.27	12.55	12.42	12.07	9.56	6.35	5.15	7.56	5.99	5.12	5.00	2.81

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	22.46	24.81	20.85	20.09	22.50	27.04	22.10	20.04	20.28	19.99	20.32	18.90	20.53	22.69	20.59	17.99	18.44	22.01	18.49	15.71	16.64	18.56	15.60	11.62	12.60	15.86	11.96	12.15	12.64	16.02	11.06	11.51	11.64	15.03	11.36	10.27	11.24	13.18	10.48	10.38	11.57	15.30	10.75	9.91	10.77	12.23	8.62	8.18	9.05	11.05	8.54	7.57	7.83	10.13	8.04	6.83	7.24	8.38	6.37	5.81	6.56	7.46	5.98	5.68	6.12	6.78	5.41	5.35	5.66	6.13	4.80	4.71	4.83	5.87	4.63	4.52	4.65	5.14	4.37	4.06	4.00
Cost of revenue	10.88	11.75	10.12	10.05	10.95	12.52	10.97	10.06	10.06	9.30	10.22	9.64	10.13	10.99	10.65	9.37	9.41	10.50	9.25	7.97	7.95	8.20	7.42	5.80	5.64	6.38	5.23	4.96	5.11	6.05	4.37	4.38	4.46	4.99	4.48	4.05	4.52	4.61	4.22	3.89	3.96	4.93	3.74	3.77	3.61	3.81	2.96	3.04	3.01	3.27	2.88	2.67	2.70	3.06	2.67	2.30	2.31	2.54	2.13	2.02	2.11	2.45	2.06	1.94	2.00	2.25	1.86	1.72	1.90	2.19	1.70	1.65	1.67	1.90	1.54	1.56	1.55	1.75	1.49	1.36	1.34
Gross profit	11.58	13.06	10.73	10.04	11.55	14.51	11.12	9.98	10.22	10.69	10.09	9.26	10.40	11.71	9.94	8.61	9.02	11.51	9.24	7.75	8.69	10.36	8.18	5.81	6.96	9.48	6.73	7.18	7.53	9.97	6.70	7.13	7.18	10.04	6.88	6.22	6.72	8.57	6.27	6.48	7.60	10.37	7.00	6.14	7.15	8.42	5.67	5.14	6.04	7.78	5.66	4.90	5.13	7.08	5.37	4.53	4.92	5.84	4.24	3.79	4.46	5.00	3.92	3.74	4.12	4.53	3.55	3.62	3.76	3.94	3.10	3.06	3.16	3.97	3.09	2.96	3.10	3.39	2.88	2.70	2.67
Total operating expenses +	5.71	5.66	4.42	5.64	5.84	6.99	5.81	5.90	5.33	5.09	5.20	5.81	5.51	6.28	5.88	4.58	4.86	6.35	5.22	3.84	4.70	2.93	4.59	3.90	3.93	4.15	3.59	3.64	3.48	3.76	3.29	3.44	3.38	3.76	3.27	3.18	3.22	2.29	3.13	3.18	3.21	3.32	2.78	3.01	2.76	2.36	2.18	2.37	2.53	1.87	1.98	2.20	2.02	2.08	2.10	2.02	1.93	1.75	1.61	1.56	1.70	1.74	1.62	1.67	1.72	1.87	1.50	1.60	1.32	0.21	1.31	1.35	1.34	2.29	2.10	2.18	2.05	1.70	2.04	2.02	1.73
Selling, general and administrative	1.46	1.59	1.36	1.43	1.49	1.89	1.53	1.45	1.33	1.38	1.27	1.32	1.31	1.45	1.31	1.29	1.17	1.38	1.12	1.14	1.23	0.90	0.70	0.68	0.67	0.68	0.63	0.71	0.66	0.60	0.62	0.58	0.57	1.02	0.53	0.52	0.56	0.57	0.51	0.55	0.53	0.65	0.57	0.54	0.52	0.63	0.39	0.35	0.44	0.63	0.36	0.40	0.35	0.40	0.52	0.36	0.32	0.37	0.28	0.21	0.32	0.26	0.30	0.31	0.33	0.45	0.32	0.39	0.31	0.56	0.22	0.27	0.26	0.79	1.21	0.70	0.56	0.64	1.30	0.58	0.48
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	4.25	4.07	3.07	4.22	4.35	5.10	4.28	4.45	4.00	3.71	3.93	4.50	4.20	4.83	4.57	3.28	3.69	4.96	4.10	2.70	3.47	2.03	3.89	3.21	3.26	3.47	2.95	2.93	2.82	3.16	2.67	2.86	2.81	2.75	2.74	2.66	2.66	1.72	2.63	2.63	2.68	2.67	2.21	2.48	2.24	1.74	1.78	2.01	2.08	1.23	1.62	1.80	1.67	1.69	1.58	1.66	1.61	1.38	1.34	1.35	1.38	1.48	1.32	1.36	1.40	1.43	1.17	1.20	1.00	-0.35	1.09	1.08	1.09	1.50	0.89	1.48	1.49	1.06	0.74	1.44	1.25
Operating income	5.87	7.39	6.31	4.40	5.71	7.52	5.31	4.08	4.88	5.60	4.90	3.45	4.89	5.43	4.06	4.04	4.16	5.17	4.02	3.90	3.99	7.43	3.59	1.92	3.03	5.33	3.14	3.55	4.06	6.21	3.41	3.68	3.80	6.27	3.61	3.04	3.50	6.28	3.14	3.30	4.39	7.05	4.22	3.12	4.39	6.06	3.49	2.77	3.51	5.91	3.68	2.70	3.11	5.00	3.27	2.51	3.00	4.10	2.63	2.23	2.75	3.26	2.30	2.07	2.40	2.65	2.05	2.03	2.44	3.73	1.79	1.71	1.82	1.67	0.99	0.78	1.05	1.69	0.83	0.68	0.94
Non-operating income (net)	-0.94	-1.46	-1.09	-0.98	-0.85	-0.61	-0.64	-0.65	-0.41	-0.87	-0.84	-1.08	-1.01	-1.10	-1.25	-0.50	-0.60	-1.06	-0.90	-0.29	-1.08	1.03	-1.16	-0.81	-1.54	-1.58	-0.31	-0.57	-0.67	-1.62	-0.66	-1.10	-0.60	-1.25	-0.68	-0.69	-0.87	-0.91	-0.73	-0.90	-1.16	-1.11	-0.32	-0.36	-0.48	-0.58	-0.22	-0.30	-0.36	-0.55	-0.49	-0.27	-0.24	-0.24	-0.37	-0.19	-0.08	-0.09	-0.31	-0.03	-0.05	-0.08	0.05	-0.11	-0.19	-0.16	-0.24	-0.25	-0.32	-0.32	-0.26	-0.32	-0.28	0.01	0.02	0.01	0.01	-0.01	0.00	-0.02	0.00
Income before tax	4.93	5.93	5.21	3.42	4.86	6.91	4.67	3.43	4.48	4.73	4.06	2.37	3.88	4.33	2.80	3.54	3.57	4.10	3.12	3.62	2.92	8.46	2.43	1.11	1.49	3.76	2.83	2.98	3.38	4.59	2.74	2.58	3.20	5.02	2.93	2.35	2.63	5.36	2.40	2.40	3.23	5.94	3.90	2.76	3.91	5.48	3.27	2.47	3.15	5.36	3.19	2.43	2.87	4.76	2.90	2.32	2.91	4.01	2.32	2.20	2.71	3.18	2.34	1.96	2.21	2.49	1.81	1.78	2.12	3.41	1.53	1.40	1.54	1.68	1.00	0.79	1.05	1.68	0.84	0.66	0.94
Income tax expense	1.05	1.40	0.35	0.63	1.05	1.89	1.10	0.98	0.67	0.20	0.04	-0.23	0.06	-0.76	-0.41	0.47	0.04	0.36	-0.59	0.69	0.18	1.57	0.07	-0.16	0.28	-0.46	0.22	0.36	0.63	1.13	-0.14	0.17	0.61	1.72	2.80	0.22	0.34	0.53	-0.78	0.23	0.34	1.68	0.83	0.17	0.95	0.82	0.38	0.26	0.55	0.61	0.84	0.52	0.50	0.97	0.42	0.39	0.58	0.94	0.62	0.36	0.60	0.57	0.52	0.44	0.56	0.73	0.59	0.38	0.51	0.37	0.36	0.34	0.32	0.50	0.37	0.29	0.40	0.46	0.26	0.14	0.28
Net income	3.77	4.35	4.75	2.72	3.69	4.88	3.46	2.40	3.70	4.39	3.91	2.50	3.70	4.97	3.11	2.97	3.41	3.61	3.55	2.89	2.63	6.79	2.27	1.23	1.09	4.10	2.50	2.52	2.66	3.36	2.82	2.30	2.51	3.12	0.00	2.01	2.20	4.67	3.06	2.05	2.77	4.15	2.95	2.51	2.81	4.54	2.81	2.17	2.55	4.67	2.29	1.15	1.44	3.72	1.51	1.90	2.31	3.03	1.69	1.83	2.09	2.59	1.82	1.51	1.65	1.79	1.23	1.38	1.59	3.00	1.16	1.03	1.23	1.14	0.59	0.45	0.64	1.16	0.49	0.49	0.66

about 7 hours 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 +	20.32	29.84	16.34	15.38	18.54	18.79	11.92	11.48	10.37	8.16	13.84	10.44	11.57	9.40	8.27	6.98	4.12	3.30	2.48	1.76
Cash and cash equivalents	18.64	28.60	16.06	14.93	16.63	17.09	11.90	11.46	10.35	7.88	13.62	9.72	11.29	8.93	8.08	5.91	4.04	3.30	2.31	1.54
Short-term investments	1.68	1.24	0.28	0.45	1.91	1.70	0.01	0.01	0.01	0.28	0.22	0.71	0.29	0.48	0.19	1.07	0.07	0.00	0.17	0.23
Accounts receivable, net	10.23	9.85	9.18	8.20	4.79	4.30	8.57	7.03	7.96	4.37	4.17	4.61	4.37	2.47	4.17	3.98	4.64	3.91	3.44	2.58
Inventories	10.52	11.69	9.62	12.92	11.00	7.61	5.98	5.40	4.32	4.35	4.10	3.41	2.80	2.47	2.24	1.91	1.49	2.02	1.46	1.36
Other current assets	2.81	2.78	1.43	1.31	4.29	4.64	1.16	1.73	1.72	7.25	6.21	2.27	1.90	1.34	0.00	0.05	0.06	0.07	0.51	1.10
Total current assets	43.88	54.16	36.56	37.82	38.63	35.34	27.62	25.33	24.72	23.89	28.31	20.73	20.47	16.26	14.68	12.91	10.30	9.29	7.88	6.80
Total non-current assets +	104.24	108.35	96.08	100.14	99.98	89.85	74.12	68.80	62.13	59.95	61.86	51.41	48.20	37.90	31.46	29.77	29.80	32.52	27.60	28.76
Property, plant and equipment, net				30.06	29.22	24.77	22.58	21.64	18.82	19.15	4.83	5.93	5.90	5.57	4.97	4.23	3.78	3.15	3.14	2.68
Goodwill	41.54	44.34	38.00	40.59	42.41	40.02	35.01	34.28	31.40	30.51	30.95	27.50	27.02	19.97	17.45	17.44	17.53	17.91	14.98	17.94
Intangible assets	11.04	12.53	10.04	9.22	8.69	7.58	6.31	5.84	4.67	5.25	5.09	3.75	3.21	2.94	1.76	1.82	1.93	2.49	8.65	8.44
Long-term investments	0.61	0.58	0.53	0.55	0.50	0.55	0.47	0.40	0.36	0.40	0.21	0.11	0.09
Other non-current assets
Total assets	148.11	162.51	132.64	137.96	138.60	125.20	101.74	94.13	86.85	83.84	90.18	72.14	68.67	54.16	46.14	42.68	40.10	41.81	35.48	35.56

Total current liabilities +	45.60	49.39	41.01	40.54	38.87	33.48	25.01	25.21	29.07	28.77	30.14	21.82	17.35	15.65	14.42	10.55	8.49	10.54	8.40	6.83
Accounts payable	22.60	25.22	23.20	24.33	25.08	19.34	15.07	14.05	11.85	10.87	11.83	8.71	8.01	6.69	11.30	4.66	3.65	3.35	2.62	1.38
Short-term debt	1.17	1.28	1.30	1.06	0.88	2.74	0.65	1.94	1.71	3.63	1.29	1.09	1.04	0.84	2.22	2.61	0.82	3.61	2.48	2.10
Current portion of long-term debt	0.15	0.16	0.15	1.06	0.85	2.74	0.22	1.53	1.31	3.62	0.32	0.99	2.91
Deferred revenue
Other current liabilities	21.84	15.30	8.93	8.22	6.83	5.68	3.79	3.88	10.01	9.99	12.68	8.49	7.42	5.10	0.10	2.59	2.73	1.58	1.45	1.74
Total non-current liabilities +	13.74	13.54	11.50	14.09	15.72	16.57	14.18	13.05	11.78	8.42	9.70	6.67	7.51	9.05	6.28	7.56	9.31	10.26	10.66	9.29
Long-term debt	0.26	0.32	0.39	2.79	2.25	2.05	0.70	0.85	1.21	1.73	0.58	0.62	0.79	1.13	1.01	2.50	3.71	3.05	4.15	3.50
Capital lease obligations	2.98	2.97	2.96	3.12	2.64	2.12	2.15	0.04	0.03	0.04	0.00
Other non-current liabilities	0.00	1.14	1.08	0.00	0.00	0.00	0.00	0.00	10.18	0.00	0.00
Total liabilities	59.34	62.93	52.50	54.63	54.58	50.05	39.19	38.26	40.85	37.19	39.84	28.50	24.86	24.70	20.70	18.11	17.80	20.80	19.05	16.12

Total stockholders' equity +	87.91	98.64	78.97	81.96	82.64	73.82	61.28	56.25	45.59	44.83	48.33	42.22	42.99	25.40	23.09	24.36	22.02	20.79	18.12	19.44
Common stock and paid-in capital	69.88	45.01	35.78	45.05	51.45	47.90	40.40	40.91	45.95	35.12	40.13	37.34	37.13	25.35	14.04	14.49	17.89	6.92	5.16	17.83
Retained earnings	18.04	53.64	43.19	36.91	31.19	25.92	20.87	15.34	-0.36	9.70	8.20	4.88	5.86	0.05	9.05	9.87	4.13	13.86	12.96	1.62
Common shares outstanding	15,684	15,815	15,839	15,849	15,857	15,868	15,869	15,856	15,710	15,823	15,928	15,820	12,825	9,840	16,315	15,530	16,110	15,374	17,960	15,948

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 +	19.64	20.32	19.84	17.52	20.31	29.84	20.94	15.34	13.92	16.34	17.64	12.43	12.58	15.38	19.06	15.66	14.23	18.54	20.00	14.51	19.34	18.79	23.10	17.48	13.25	11.92	15.03	14.25	12.84	11.48	12.24	10.63	7.97	10.37	8.35	8.77	7.24	8.16	7.56	5.99	6.22	13.84	10.40	7.68	8.01	10.44	6.27	6.65	7.71	11.57	5.45	4.92	4.02	9.40	5.15	5.14	8.18	8.27	6.62	5.77	5.70	6.98	7.89	5.97	5.65	4.12	4.13	4.28	4.27	3.30	2.06	1.90	2.03	2.48	2.10	1.49	1.86	1.76	1.59	1.59	1.36
Cash and cash equivalents	17.99	18.64	18.31	16.40	19.12	28.60	19.78	14.15	12.84	16.06	17.41	12.12	12.21	14.93	17.71	14.13	12.89	16.63	17.96	13.27	17.29	17.09	21.66	17.44	13.20	11.90	15.02	14.23	12.82	11.46	12.23	10.62	7.95	10.35	8.34	8.76	7.23	7.88	7.29	5.73	6.01	13.62	9.68	6.90	6.97	9.72	5.75	6.27	7.30	11.29	4.84	4.44	3.67	8.93	4.53	4.89	6.71	8.08	5.96	5.25	4.64	5.91	7.89	5.95	5.57	4.04	3.89	4.28	4.27	3.30	2.06	1.86	1.89	2.31	2.02	1.38	1.69	1.54	1.24	1.11	0.90
Short-term investments	1.65	1.68	1.53	1.12	1.19	1.24	1.15	1.19	1.08	0.28	0.23	0.31	0.37	0.45	1.35	1.54	1.35	1.91	2.04	1.25	2.05	1.70	1.44	0.04	0.04	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.28	0.27	0.26	0.21	0.22	0.72	0.78	1.03	0.71	0.53	0.38	0.41	0.29	0.61	0.49	0.36	0.48	0.62	0.24	1.46	0.19	0.66	0.52	1.06	1.07	0.00	0.02	0.07	0.07	0.24	0.00	0.00	0.00	0.00	0.04	0.14	0.17	0.08	0.11	0.17	0.23	0.36	0.48	0.46
Accounts receivable, net	8.83	10.23	8.88	8.82	8.90	9.85	6.09	5.69	5.26	5.74	5.52	4.88	5.05	8.20	5.39	4.77	4.38	7.40	4.51	3.70	3.36	7.59	3.96	4.20	3.39	8.57	4.12	3.77	3.57	7.03	6.50	4.41	3.27	7.96	3.61	3.46	3.19	4.37	3.77	3.45	3.06	4.17	3.42	4.29	4.29	4.61	6.01	6.00	5.58	4.37	4.44	2.19	3.99	2.47	4.49	3.99	3.75	4.17	4.96	3.72	3.76	3.98	3.80	3.67	3.50	4.64	3.66	3.53	3.54	3.91	1.19	1.58	1.47	3.44	1.85	1.66	1.59	2.23	1.74	1.63	0.74
Inventories	10.40	10.52	10.47	11.35	12.25	11.69	11.09	11.43	10.31	9.62	10.82	12.06	13.03	12.92	12.50	12.59	11.43	11.00	9.51	9.58	9.70	7.61	7.34	7.77	7.75	5.98	5.98	6.20	6.03	5.40	5.35	4.93	4.73	4.32	4.37	4.66	4.51	4.35	4.28	4.40	4.90	4.10	4.52	4.08	4.38	3.41	3.16	3.12	3.06	2.80	2.59	2.73	2.87	2.47	2.49	2.57	2.37	2.24	1.99	2.05	2.24	1.91	1.67	1.70	1.56	1.49	1.47	1.61	1.97	2.02	1.66	1.57	1.60	1.46	1.24	1.35	1.35	1.36	1.18	1.15	1.17
Other current assets	3.97	2.81	2.75	3.09	2.09	2.78	4.55	5.86	5.18	4.87	3.57	4.96	4.72	1.31	4.62	5.21	4.44	1.68	4.17	4.91	4.67	1.36	4.69	6.81	6.69	1.16	3.87	3.14	3.76	1.73	2.39	6.65	5.60	1.72	5.90	6.15	6.36	7.25	4.39	4.80	4.90	6.21	5.81	2.32	2.56	2.27	3.82	3.71	3.56	1.90	2.76	2.17	0.13	1.34	0.00	0.00		0.00	0.00	0.00	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.07	2.33	1.55	1.77	0.51	1.49	1.38	1.33	1.46	1.10	0.67	1.35
Total current assets	42.83	43.88	41.94	40.79	43.55	54.16	42.67	38.32	34.68	36.56	37.55	34.32	35.38	37.82	41.56	38.24	34.48	38.63	38.20	32.71	37.06	35.34	39.10	36.27	31.09	27.62	29.00	27.36	26.19	25.33	26.20	26.41	21.56	24.72	22.23	23.04	21.30	23.89	19.99	18.56	19.07	28.31	23.84	18.36	19.24	20.73	15.45	15.77	16.35	20.47	12.48	12.01	10.89	16.26	12.13	11.70	14.29	14.68	13.56	11.54	11.76	12.91	13.41	11.40	10.77	10.30	9.32	9.49	9.84	9.29	7.23	6.59	6.87	7.88	6.60	5.89	6.14	6.80	5.61	5.05	4.61
Total non-current assets +	99.93	104.24	98.81	101.37	103.75	108.35	104.61	105.12	99.14	96.08	100.36	98.97	100.09	100.14	100.51	98.39	92.92	99.98	96.94	91.73	96.36	89.85	87.96	85.12	82.60	74.12	73.47	71.38	70.71	68.80	69.49	64.51	60.82	62.13	60.79	61.08	59.44	59.95	59.12	58.10	61.17	61.86	64.21	56.08	55.86	51.41	49.68	47.22	46.94	48.20	47.14	38.97	37.84	37.90	37.26	36.82	31.53	31.46	31.60	30.30	29.94	29.77	29.52	29.66	29.41	29.80	29.93	30.61	31.83	32.52	27.09	26.69	27.34	27.60	28.08	28.81	28.31	28.76	29.86	27.41	27.94
Property, plant and equipment, net											28.93	29.28		30.06	29.93	29.39	27.49	29.22	27.23	25.70	26.68	24.77	25.44	25.11	25.06	22.58	21.60	21.42	21.43	5.18	4.90	4.79	5.52	5.68	5.84	5.64	5.90	5.89	5.66	5.71	5.27	4.83	4.71	5.41	5.19	5.93	6.05	6.32	6.03	5.90	5.51	5.31	5.60	5.57	5.41	5.18	5.07	4.97	4.81	5.09	4.47	4.23	4.06	3.68	3.61	3.78	3.53	3.30	3.03	3.15	3.19	3.44	3.39	3.14	3.19	2.96	2.68	2.68	2.63	2.35	2.34
Goodwill	40.86	41.54	40.51	41.68	42.42	44.34	41.89	42.09	39.37	38.00	39.77	39.32	40.18	40.59	41.63	41.33	39.19	42.41	41.68	39.88	42.61	40.02	41.31	40.44	39.35	35.01	35.29	34.51	34.40	34.28	34.78	32.90	31.19	31.40	30.93	31.10	30.28	30.51	29.65	29.64	31.02	30.95	31.30	28.79	28.97	27.50	26.93	26.22	26.35	27.02	26.82	19.97	19.68	19.97	19.65	19.72	17.48	17.45	17.44	17.37	17.43	17.44	17.45	17.55	17.56	17.53	17.49	17.53	17.80	17.91	7.44	14.61	15.06	14.98	15.34		17.54	17.94	18.48	16.22	16.55
Intangible assets	11.01	11.04	10.80	11.36	11.85	12.53	11.55	11.62	10.70	10.04	9.46	9.14	9.25	9.22	9.18	8.55	7.73	8.69	8.21	7.60	8.36	7.58	8.06	7.91	7.84	6.31	6.33	5.88	5.85	5.84	5.75	4.96	4.61	4.67	4.59	5.24	5.10	5.25	4.74	4.80	5.06	5.09	5.06	4.13	4.34	3.75	3.50	3.24	3.19	3.21	3.11	3.14	2.90	2.94	2.61	2.64	1.73	1.76	1.79	1.73	1.81	1.82	1.83	1.92	1.92	1.93	1.92	2.09	2.35	2.49	0.44	0.43	0.42	8.65				8.44
Long-term investments	1.17	0.61	0.45	0.46	0.56	0.58	0.58	0.58	0.54	0.53	0.55	0.58	0.59	0.55	0.55	0.54	0.48	0.50	0.48	0.51	0.56	0.55	0.53	0.54	0.54	0.47	0.47	0.41	0.42	0.10	0.11	0.10	0.12	0.36	0.36	0.40	0.41	0.40	0.48	0.47	0.46	0.83				0.11				0.09
Other non-current assets
Total assets	142.76	148.11	140.75	142.16	147.30	162.51	147.29	143.44	133.82	132.64	137.91	133.29	135.47	137.96	142.06	136.63	127.40	138.60	135.13	124.44	133.42	125.20	127.06	121.39	113.69	101.74	102.48	98.74	96.91	94.13	95.69	90.92	82.38	86.85	83.02	84.12	80.73	83.84	79.11	76.66	80.25	90.18	88.04	74.44	75.10	72.14	65.13	62.99	63.30	68.67	59.62	50.98	48.73	54.16	49.39	48.52	45.82	46.14	45.17	41.84	41.70	42.68	42.93	41.06	40.17	40.10	39.25	40.09	41.67	41.81	34.32	33.28	34.21	35.48	34.68	34.69	34.45	35.56	35.48	32.46	32.55

Total current liabilities +	41.66	45.60	36.58	36.87	39.34	49.39	35.67	34.62	34.91	41.01	33.85	34.12	35.63	40.54	34.98	33.90	33.18	38.87	31.11	28.79	31.88	33.48	30.28	29.24	25.22	25.01	21.84	22.64	23.25	25.21	25.56	27.35	22.85	29.07	23.48	26.02	23.90	28.77	21.88	21.89	21.90	30.14	28.06	20.73	21.77	21.82	14.59	14.46	16.17	17.35	10.54	10.06	10.59	15.65	12.08	12.17	12.55	14.42	14.23	10.46	10.55	10.55	10.55	8.69	8.06	8.49	8.08	8.48	9.09	10.54	9.54	8.13	7.62	8.40	7.76	6.23	5.59	6.84	5.47	4.27	4.88
Accounts payable	22.21	22.60	19.32	19.88	22.59	25.22	21.07	20.76	21.85	23.20	18.22	18.58	21.62	24.33	21.31	21.18	21.95	25.08	19.41	18.82	20.82	19.34	16.15	14.84	16.32	15.07	12.39	12.48	13.32	14.05	12.04	11.16	11.00	11.85	9.30	9.12	9.86	10.87	8.73	8.09	9.86	11.83	9.84	8.20	8.20	8.71	12.73	12.07	13.88	8.01	8.85	8.28	8.41	6.69	10.48	9.11	9.51	11.30	10.34	7.59	6.61	4.66	8.12	6.21	6.43	3.65	6.08	5.58	5.10	3.35	1.82	1.64	1.52	2.62	1.55	1.19	1.07	1.39	1.02	0.77	0.87
Short-term debt	1.10	1.17	1.05	1.10	1.12	1.28	1.21	1.24	1.65	1.30	1.24	1.42	1.30	1.06	1.20	1.41	0.91	0.88	1.10	0.95	2.60	2.74	5.00	4.81	0.78	0.65	1.72	2.60	2.66	1.94	3.76	3.72	3.28	1.71	1.97	3.62	3.47	3.63	2.75	1.84	1.67	1.29	1.19	1.25	1.19	1.09	1.14	1.12	0.92	1.04	0.90	0.90	0.85	0.84	0.71	1.91	1.97	2.22	3.12	1.95	3.06	2.61	1.60	1.56	0.85	0.82	0.97	1.84	3.29	3.61	4.10	3.50	3.01	2.48	2.04	2.03	1.81	2.10	1.11	0.84	1.16
Current portion of long-term debt	0.14	0.15	0.17	1.10	1.12	0.16	1.21	1.24	1.65	0.15	1.24	1.42	1.30	1.06	1.20	1.41	0.91	0.85	1.10	0.95	2.60	2.74	4.57	4.37	0.30	0.22	1.36	2.22	2.26	0.39	0.93	0.95	0.99	1.31	1.96	4.94	5.13	3.57	4.44	3.81	3.96	1.28				0.99				2.91
Deferred revenue
Other current liabilities	12.57	21.84	10.82	10.69	9.68	15.30	7.70	11.10	6.25	15.17	8.83	9.31	8.05	8.22	7.62	6.66	5.28	6.83	6.25	5.38	4.84	5.68	4.55	4.98	5.05	3.79	3.87	3.86	3.39	3.88	6.04	8.11	4.67	10.01	7.74	10.22	7.49	9.99	7.45	9.57	7.51	12.68	13.79	8.39	9.34	8.49	0.13	0.16	0.14	7.42	0.14	0.14	0.14	5.10	0.11	0.12	0.11	0.10	0.16	0.12	0.12	1.24	0.10	0.11	0.11	1.36	0.09	0.06	0.08	1.58	3.62	2.99	3.08	1.45	4.18	3.01	2.72	3.35	3.33	2.66	2.85
Total non-current liabilities +	10.27	13.74	11.45	12.07	12.48	13.54	12.73	12.79	11.53	11.50	12.51	12.81	13.40	14.09	15.53	15.15	14.02	15.72	15.86	15.55	17.91	16.57	17.21	16.62	16.36	14.18	13.61	13.17	13.16	13.05	10.11	10.13	9.76	11.78	10.60	8.38	8.15	8.42	8.07	8.70	9.32	9.70	9.68	7.78	7.22	6.67	6.91	6.58	7.02	7.51	9.39	8.82	8.39	9.05	8.60	8.52	5.72	6.28	5.74	6.36	6.82	7.56	8.04	8.21	9.23	9.31	9.64	9.85	10.50	10.26	8.56	8.48	9.20	10.66	9.65	10.48	9.96	9.23	10.29	8.36	8.00
Long-term debt	0.23	0.26	0.26	2.06	2.10	0.32	2.17	2.21	2.17	0.39	2.48	2.67	2.65	2.79	2.22	2.30	2.17	2.25	2.14	2.14	2.43	2.05	0.72	0.80	0.74	0.70	0.84	0.81	0.84	0.22	0.30	0.29	0.35	0.37	0.43	0.40	0.53	0.54	0.52	0.62	0.65	0.59	0.50	0.52	0.53	0.62	0.70	0.81	0.81	0.79	0.95	0.96	1.06	1.13	1.14	1.11	1.02	1.01	1.19	2.01	2.19	2.50	3.12	2.95	3.62	3.71	3.87	3.53	3.20	3.05	3.41	4.10	4.15	4.15	4.08	4.23	3.96	3.50	3.58	2.77	2.56
Capital lease obligations	2.73	2.98	2.46	2.68	2.76	2.97	2.89	2.96	2.91	2.96		3.39	3.16	3.12	2.65	2.76	2.55	2.64	2.43	2.40	2.68	2.12	2.25	2.31	2.43	2.15	1.89	1.91	1.98	0.00	0.00
Other non-current liabilities	0.00	0.00	1.10	0.00	1.11	1.14	0.00	0.00	0.83	1.08	0.00	1.45	1.68	0.00	2.85	2.96	2.70	0.00		0.00		0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	51.94	59.34	48.03	48.95	51.82	62.93	48.40	47.40	46.44	52.50	46.35	46.93	49.03	54.63	50.51	49.05	47.20	54.58	46.97	44.34	49.79	50.05	47.48	45.86	41.58	39.19	35.45	35.81	36.41	38.26	35.67	37.48	32.61	40.85	34.08	34.39	32.05	37.19	29.95	30.59	31.23	39.84	37.74	28.51	28.99	28.50	21.50	21.04	23.19	24.86	19.93	18.88	18.98	24.70	20.67	20.69	18.28	20.70	19.97	16.82	17.36	18.11	18.59	16.90	17.28	17.80	17.72	18.34	19.59	20.80	18.09	16.60	16.82	19.05	17.41	16.71	15.55	16.07	15.76	12.63	12.88

Total stockholders' equity +	90.13	87.91	92.03	92.47	94.53	98.64	98.14	95.26	86.59	78.97	90.25	85.07	85.00	81.96	90.18	86.26	78.92	82.64	86.77	78.89	82.04	73.82	78.01	73.92	70.36	61.28	65.75	61.63	59.11	56.25	58.96	52.26	48.82	45.59	47.17	47.77	46.84	44.83	47.43	44.30	47.08	48.33	48.27	44.19	44.32	42.22	42.40	40.81	38.92	42.99	38.63	30.99	28.69	25.40	27.50	26.73	27.31	23.09	25.01	24.82	24.14	24.36	24.11	23.93	22.63	22.02	21.34	21.52	21.84	20.79	16.23	16.67	17.36	18.12	17.11	17.81	18.68	19.27	19.53	19.76	19.57
Common stock and paid-in capital	85.81	69.88	84.60	88.15	91.53	45.01	83.31	84.68	80.06	61.57	76.48	76.34	80.03	67.11	77.87	78.14	74.79	51.45	76.19	72.34	78.82	47.90	72.40	71.00	68.97	40.40	57.09	55.65	56.09	40.91	51.71	50.30	46.66	45.95	45.47	46.07	44.65	35.12	41.60	41.53	44.31	40.13	44.87	41.38	42.45	37.34	38.50	37.22	37.50	37.13	38.01	27.28	26.73	25.35	23.58	23.59	25.53	14.04	19.40	20.90	22.43	14.49	6.06	6.00	5.42	17.89	5.41	5.88	6.69	6.92	14.98	15.53	16.88	5.16	15.75	16.77	18.04	17.65	18.78	19.24	18.99
Retained earnings	4.31	18.04	7.43	4.32	2.99	53.64	14.83	10.58	6.53	17.40	13.77	8.73	4.97	14.85	12.31	8.12	4.14	31.19	10.59	6.55	3.22	25.92	5.61	2.92	1.39	20.87	8.67	5.97	3.02	15.34	7.24	1.96	2.16	-0.36	1.70	1.70	2.20	9.70	5.83	2.77	2.77	8.20	3.40	2.81	1.87	4.88	3.90	3.59	1.43	5.86	0.62	3.71	1.96	0.05	3.92	3.14	1.78	9.05	5.61	3.92	1.72	9.87	18.05	17.92	17.21	4.13	15.93	15.63	15.15	13.86	1.25	1.15	0.48	12.96	1.36	1.04	0.64	1.62	0.75	0.52	0.57
Common shares outstanding	15,675	15,656	15,671	15,737	15,737	15,810	15,814	15,808	15,843	15,828	15,844	15,846	15,853	15,839	15,852	15,856	15,851	15,859	15,860	15,856	15,873	15,869	15,861	15,871	15,869	15,872	15,848	15,864	15,863	15,859	15,850	15,834	15,662	15,841	15,708	15,486	15,708	15,827	16,112	15,740	15,718	15,865	15,530	15,679	15,615	15,841	15,631	15,812	15,812	15,809	15,802	9,835	9,837	16,276	15,632	15,680	16,299	15,668	15,614	15,588	15,587	15,594	15,551	15,553	15,472	15,472	15,417	15,402	15,375	14,891	15,387	15,380	16,773	15,307	15,802	15,802	15,802	15,802	15,802	15,802	15,802

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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 +	24.45	26.10	24.71	20.64	22.90	18.86	18.38	17.91	17.87	12.34	23.58	15.90	19.65	14.13	12.61	10.06	8.70	7.03	7.92	5.97
Net income
Depreciation, depletion and amortization	6.83	7.13	6.42	5.96	5.40	5.17	4.68	4.02	3.61	3.51	3.07	2.39	2.09	1.77	1.45	1.57	1.38	1.29	1.42	2.47
Stock-based compensation	0.45	0.40	0.33	0.31	0.39	0.21	0.21	0.16	0.21	0.17	0.20	0.16	0.18	0.14	0.12	0.12	0.13	0.06
Change in inventory	-0.03	-1.70	1.30	-3.09	-3.50	-1.30	-0.84	-1.17	-0.06	-0.44	-0.68	-0.59	-0.42	-0.20	-0.29	-0.58	0.19	-0.40	-0.15	-0.14
Other working capital changes	17.20	20.27	16.66	17.46	20.62	14.78	14.34	14.89	14.12	9.10	20.99	13.93	17.80	12.41	11.32	8.96	7.00	6.08	6.64	3.65
Cash flow from investing +	-4.95	-5.46	-5.77	-5.00	-7.73	-6.80	-4.84	-3.68	-3.07	-5.90	-6.00	-4.77	-3.80	-5.72	-2.20	-3.17	-1.55	-2.21	-2.20	-3.78
Capital expenditures	-4.59	-4.75	-6.00	-6.53	-7.68	-4.69	-5.07	-3.57	-3.20	-4.13	-5.26	-4.49	-3.80	-3.01	-3.20	-2.29	-1.44	-1.96	-1.63	-1.42
Others incl. marketable securities changes	-0.36	-0.71	0.24	1.53	-0.06	-2.11	0.23	-0.10	0.13	-1.77	-0.74	-0.28	0.00	-2.70	1.00	-0.89	-0.11	-0.26	-0.57	-2.35
Cash flow from financing +	-26.77	-10.35	-16.12	-16.34	-16.04	-8.60	-12.28	-13.22	-12.86	-11.65	-15.33	-13.14	-13.79	-7.65	-8.65	-4.86	-5.93	-4.01	-4.83	-1.46
Dividend payout	-20.46	-4.06	-11.92	-12.24	-11.12	-6.85	-7.87	-8.81	-8.82	-10.33	-11.49	-12.06	-11.62	-5.45	-5.48	-5.03	-3.56	-2.80	-1.95	-1.79
Common stock repurchases	-1.93	-0.47	-0.12	-0.05	-0.04	-0.01	-0.03	2.30	-0.04	3.79	-0.82	-0.07	-0.04	-0.03	-0.03	1.06	1.29	-0.60	-2.99	-1.77
Net Debt Issuance	-4.38	-5.83	-4.07	-4.04	-4.88	-1.74	-4.38	-6.71	-4.01	-5.11	-3.01	-1.01	-2.14	-2.17	-3.15	-0.89	-3.66	-0.60	0.12	2.09

Change in cash	-7.27	10.28	2.83	-0.70	-0.88	3.45	1.26	1.01	1.94	-5.20	2.26	-2.02	2.06	0.76	1.75	2.03	1.22	0.81	0.89	0.73
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 +	3.16	13.25	6.92	3.05	1.20	13.91	8.11	3.36	0.72	13.95	7.92	3.42	-0.58	11.81	6.11	2.20	0.52	11.79	6.40	1.87	2.84	8.39	7.08	1.84	1.54	9.63	3.55	3.11	2.08	8.79	5.26	3.08	0.79	8.90	4.56	2.42	1.98	7.93	4.54	2.08	-2.21	10.99	5.49	3.87	3.23	8.77	2.93	2.59	1.58	9.75	7.26	1.70	0.73	7.16	3.66	2.60	0.71	5.98	2.97	2.42	1.24	3.71	2.10	2.37	1.88	3.31	1.83	1.99	1.57	5.29	0.32	0.66	0.77	2.44	2.16	1.99	1.33	1.49	3.43	-0.40	1.45
Net income
Depreciation, depletion and amortization	1.60	1.81	1.60	1.70	1.71	2.04	1.73	1.72	1.63	1.51	1.67	1.70	1.53	1.63	1.52	1.47	1.33	1.46	1.37	1.30	1.26	1.36	1.33	1.30	1.17	1.26	1.26	1.11	1.05	1.16	1.07	0.92	0.87	0.99	0.92	0.87	0.83	0.92	0.85	0.88	0.86	0.89	0.75	0.76	0.67	0.71	0.59	0.55	0.53	0.52	0.53	0.49	0.48	0.50	0.46	0.43	0.38	0.40	0.36	0.35	0.34	0.50	0.36	0.34	0.38	0.36	0.31	0.34	0.36	0.47	0.00	0.02	0.80	-0.69	0.71	0.72	0.69	1.47		0.00	0.67
Stock-based compensation	0.09	0.15	0.10	0.11	0.10	0.11	0.10	0.08	0.10	0.06	0.09	0.10	0.08	0.10	0.07	0.07	0.08	0.08	0.11	0.09	0.11	0.04	0.06	0.05	0.05	0.05	0.04	0.07	0.05	0.04	0.04	0.05	0.03	0.08	0.04	0.04	0.04	0.05	0.04	0.05	0.04	0.06	0.05	0.04	0.05	0.04	0.04	0.04	0.04	0.06	0.04	0.04	0.04	0.04	0.04				0.03			0.04		0.03	0.02	0.06	0.02	0.04	0.02		0.19	-0.05	-0.05		-0.62	0.73	-0.28			0.16	-0.03
Change in inventory	-0.24	0.00	0.52	0.46	-1.01	-0.43	0.08	-0.36	-0.99	0.47	1.00	0.33	-0.50	-0.85	-0.06	-0.92	-1.25	-1.53	0.27	-0.52	-1.72	-0.55	0.38	0.01	-1.14	-0.19	0.18	-0.17	-0.67	-0.18	-0.40	-0.13	-0.46	0.02	0.20	-0.09	-0.20	-0.12	0.09	0.27	-0.68	-0.11	-0.05	0.22	-0.74	-0.22	0.03	-0.07	-0.34	-0.23	0.10	0.17	-0.45	-0.01	0.06	-0.08	-0.17	-0.25	0.19	0.13	-0.36	-0.30	-0.04	-0.16	-0.09	-0.04	0.22	0.15	-0.14	-0.47	0.14	0.08	-0.15	-0.22	0.07	0.02	-0.02			0.04	-0.02
Other working capital changes	1.71	11.28	4.70	0.78	0.40	12.19	6.20	1.91	-0.02	11.91	5.17	1.27	-1.68	10.93	4.58	1.58	0.36	11.78	4.65	1.00	3.19	7.54	5.31	0.47	1.46	8.52	2.08	2.10	1.65	7.76	4.55	2.23	0.35	7.80	3.40	1.60	1.31	7.09	3.57	0.88	-2.43	10.16	4.73	2.84	3.26	8.23	2.27	2.07	1.33	9.39	6.59	1.00	0.67	6.63	3.09	2.25	0.50	5.83	2.39	1.94	1.25	3.48	1.78	2.16	1.58	2.93	1.27	1.46	1.33	5.28	-0.01	0.60	0.17	3.35	1.99	0.53	0.95	0.02	3.43	-0.59	0.83
Cash flow from investing +	-2.42	-2.03	-1.17	-0.96	-0.78	-1.47	-1.13	-1.08	-1.78	-2.26	-1.21	-1.22	-1.22	-1.10	-1.65	-1.95	-0.31	-2.68	-2.48	-0.86	-1.72	-1.65	-2.66	-0.81	-1.67	-1.91	-1.65	-0.89	-0.38	1.77	-1.00	-0.89	-3.56	-1.10	-0.65	-0.72	-0.61	-1.38	-0.84	-1.32	-2.36	-2.38	-1.37	-1.04	-1.20	-1.39	-1.35	-1.07	-0.94	-1.09	-1.23	-0.96	-0.52	-0.85	-1.37	-1.86	-1.63	-0.23	-0.95	-0.45	-0.57	-1.75	-0.74	-0.50	-0.19	-0.37	-0.61	-0.37	-0.20	-1.78	-0.05	0.46	-0.84	-0.66	-0.45	-0.61	-0.48	-0.23	-3.23	0.06	-0.37
Capital expenditures	-0.47	-1.63	-1.04	-1.09	-0.83	-1.52	-1.19	-1.03	-1.02	-2.27	-1.28	-1.30	-1.15	-2.04	-1.86	-1.75	-0.89	-3.01	-1.70	-1.64	-1.33	-1.39	-1.15	-0.81	-1.35	-2.00	-1.62	-0.90	-0.55	-1.35	-0.94	-0.81	-0.47	-1.17	-0.73	-0.75	-0.56	-1.37	-0.90	-1.15	-0.71	-2.07	-1.28	-1.19	-0.72	-1.28	-1.22	-1.12	-0.88	-1.44	-1.06	-0.76	-0.54	-1.05	-0.97	-0.63	-0.37	-0.73	-0.89	-1.00	-0.58	-0.77	-0.77	-0.53	-0.22	-0.57	-0.32	-0.39	-0.15	-1.40	-0.09	-0.22	-0.24	-0.57	-0.46	-0.40	-0.19	-0.67	0.00	-0.13	-0.17
Others incl. marketable securities changes	-1.95	-0.40	-0.13	0.13	0.04	0.05	0.05	-0.05	-0.76	0.02	0.07	0.08	-0.07	0.94	0.21	-0.20	0.58	0.33	-0.78	0.78	-0.40	-0.26	-1.51	-0.01	-0.32	0.09	-0.02	0.00	0.16	3.12	-0.06	-0.08	-3.09	0.06	0.08	0.04	-0.05	0.00	0.06	-0.17	-1.66	-0.31	-0.09	0.15	-0.48	-0.11	-0.13	0.05	-0.07	0.35	-0.17	-0.20	0.02	0.20	-0.41	-1.23	-1.27	0.50	-0.06	0.55	0.01	-0.98	0.03	0.03	0.03	0.21	-0.28	0.01	-0.05	-0.38	0.04	0.68	-0.59	-0.08	0.01	-0.20	-0.30	0.44	-3.23	0.19	-0.20
Cash flow from financing +	-1.20	-10.74	-3.22	-3.96	-8.83	-5.26	-1.09	-1.70	-2.30	-11.99	-1.40	-1.71	-1.02	-12.68	-0.93	-0.01	-2.72	-10.49	0.16	-3.93	-1.78	-9.58	-0.86	1.99	-0.15	-10.35	-1.27	-0.28	-0.38	-11.09	-2.63	-0.02	0.52	-6.58	-3.97	-0.46	-1.86	-5.63	-2.26	-1.06	-2.70	-4.70	-2.08	-2.73	-5.82	-3.38	-2.50	-2.73	-4.53	-2.30	-5.81	-0.11	-5.34	-1.80	-2.68	-2.85	-0.32	-3.80	-1.70	-1.27	-1.89	-3.89	0.74	-1.52	-0.18	-2.74	-1.57	-1.26	-0.37	-2.68	-0.26	-0.73	-0.34	-1.48	-1.03	-1.65	-0.66	-0.94	0.01	0.46	-1.00
Dividend payout	0.00	-9.69	-2.08	-2.08	-6.61	-3.87	-0.09	-0.09	-0.01	-11.63	-0.13	-0.13	-0.04	-11.96	-0.12	-0.14	-0.02	-9.62	-0.02	-0.23	-1.24	-6.67	-0.13	0.00	-0.05	-7.64	-0.16	-0.01	-0.05	-5.13	-2.54	-0.05	-1.10	-4.96	-2.65	-0.08	-1.13	-5.98	-2.16	-0.09	-2.10	-2.42	-2.48	-1.63	-4.96	-3.52	-2.55	-2.08	-3.92	-1.51	-4.91	-0.01	-4.99	-1.65	-1.27	-2.47	-0.07	-2.34	-1.29	-0.03	-1.81	-3.99	-0.02	-0.99	-0.03	-2.31	-0.78	-0.24	-0.23	-1.83	-0.11	-1.08	0.00	-1.29	-0.01	-0.21	-0.44	-0.84		-0.07	-0.39
Common stock repurchases	-0.41	-0.09	0.00	-0.78	-1.06	-0.10	0.00	-0.29	-0.08	-0.04	-0.05	-0.02	0.00	0.00	0.00	-0.05	-0.01	0.00	0.00	0.00	-0.04	0.00	0.00	0.00	0.00	-0.02	-0.01	0.00	0.00	0.46	1.63	1.44	-0.01	0.01	-0.01	1.36	-0.05	1.38	1.51	-0.01	0.77	0.01	-0.38	-0.40	-0.05	-0.05	-0.01	-0.01	-0.01	-0.03		-0.02	0.00	0.31	-0.17	-0.02	0.00	0.00	-0.03	0.00	0.00	0.23	0.00	0.05	0.11	-0.06	0.21			-0.58	0.09	0.40	-0.51	-0.68	-0.28	-1.37	-0.76			-0.05	-0.46
Net Debt Issuance	-0.79	-0.96	-1.14	-1.10	-1.16	-1.29	-1.00	-1.32	-2.21	-0.32	-1.22	-1.56	-0.97	-0.72	-0.81	0.18	-2.69	-0.87	0.18	-3.69	-0.50	-2.91	-0.73	1.99	-0.10	-2.69	-1.10	-0.27	-0.33	-6.43	-1.73	-1.41	1.63	-1.63	-1.31	-1.74	-0.68	-1.02	-1.61	-0.97	-1.37	-2.29	0.78	-0.70	-0.81	0.19	0.06	-0.64	-0.61	-0.76	-0.90	-0.08	-0.35	-0.46	-1.24	-0.37	-0.25	-1.45	-0.38	-1.24	-0.08	-0.14	0.76	-0.58	-0.26	-0.36	-1.00	-1.02	-0.14	-0.27	-0.24	-0.05	0.17	0.49	-0.74	-0.06	0.54	-0.10	0.01	0.59	-0.15

Change in cash	-0.46	0.48	2.53	-1.87	-8.41	7.18	5.89	0.58	-3.36	-0.30	5.31	0.49	-2.81	-1.97	3.53	0.24	-2.51	-1.38	4.08	-2.91	-0.66	-2.84	3.55	3.01	-0.27	-2.63	0.63	1.94	1.31	-0.54	1.63	2.17	-2.24	1.22	-0.05	1.25	-0.48	0.93	1.45	-0.30	-7.28	3.91	2.04	0.10	-3.79	4.01	-0.92	-1.20	-3.90	6.35	0.21	0.63	-5.13	4.51	-0.39	-2.11	-1.25	1.95	0.32	0.70	-1.23	-1.93	2.10	0.35	1.51	0.21	-0.34	0.36	1.00	0.83	0.01	0.38	-0.41	0.31	0.67	-0.27	0.18	0.31	0.21	0.13	0.08
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00

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AMBEV S.A.

Income Statement - AMBEV S.A. (ABEV)

Income Statement - AMBEV S.A. (ABEV)

Balance Sheet - AMBEV S.A. (ABEV)

Balance Sheet - AMBEV S.A. (ABEV)

Cash Flow - AMBEV S.A. (ABEV)

Cash Flow - AMBEV S.A. (ABEV)