COCA COLA FEMSA SAB DE CV

	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	291.75	279.79	245.09	226.74	194.80	183.62	194.47	182.34	183.26	177.72	152.36	147.30	156.01	147.74	123.22	103.46	102.77	82.98	69.25	57.71
Cost of revenue	158.57	151.06	134.23	126.44	106.21	100.80	106.96	98.40	99.75	98.06	80.33	78.92	83.08	79.11	66.69	55.53	54.95	43.90	35.88	30.18
Gross profit	133.18	128.74	110.86	100.30	88.60	82.81	87.51	83.94	83.51	79.66	72.03	68.38	72.94	68.63	56.53	47.92	47.82	39.08	33.38	27.53
Total operating expenses +	92.56	89.00	76.51	69.67	61.12	57.61	60.74	58.13	58.23	55.58	48.44	47.09	72.94	68.63	56.53	47.92	47.82	39.08	33.38	18.08
Selling, general and administrative	15.23	14.08	12.82	11.27	9.01	7.89	8.43	8.00	7.69	7.42	6.41	6.39	6.49	6.22	5.14	4.45	5.31	4.10	3.73	1.70
Research and development							0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	77.33	74.93	63.69	58.40	52.10	49.72	52.31	50.13	50.53	48.16	42.03	40.70	66.45	62.41	51.39	43.47	42.51	34.99	29.65	16.38
Operating income	40.62	39.73	34.35	30.64	27.48	25.69	25.67	26.03	25.47	23.94	25.67	21.35	22.09	22.03	18.94	17.08	15.84	14.00	11.49	9.08
Non-operating income (net)	-2.93	-3.42	-5.34	-4.46	-4.54	-11.06	-7.26	-8.62	-36.67	-9.63	-9.48	-6.40	-4.47	-2.04	-2.15	-2.52	-2.82	-5.07	-1.05	-1.78
Income before tax	37.69	36.32	29.01	26.17	22.94	14.62	18.41	17.42	-11.20	14.31	16.18	14.95	17.62	19.99	16.79	14.56	13.01	8.93	10.44	7.30
Income tax expense	12.67	11.77	8.78	6.55	6.61	5.43	5.65	5.26	4.18	3.93	4.55	3.86	5.77	6.27	6.23	4.26	4.04	2.49	3.34	2.30
Net income	23.85	23.73	19.54	19.03	15.71	10.31	12.10	13.91	-12.80	10.07	10.24	10.54	11.54	13.33	10.66	9.80	8.52	5.60	6.91	4.88

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	70.93	4.25	71.88	72.92	70.16	75.92	69.60	69.46	63.80	63.71	62.85	61.43	57.36	61.21	57.09	57.31	51.20	53.27	48.32	47.79	44.69	49.12	46.73	43.08	45.35	51.74	48.70	47.98	46.25	50.17	44.15	44.57	44.12	55.28	44.47	50.11	51.36	49.53	42.35	39.94	37.10	40.74	37.66	36.55	34.37	39.57	41.78	41.43	38.71	43.24	37.49	36.26	33.56	41.54	36.19	36.30	33.54	37.84	30.08	28.39	25.85	28.36	25.68	25.18	23.60	29.41	26.01	24.18	22.53	26.73	19.77	18.54	17.26	19.88	17.26	16.44	15.02	16.03	15.75	15.18	13.71
Cost of revenue	37.67	2.26	39.49	39.88	38.32	40.07	37.51	37.50	35.37	34.30	34.01	34.16	31.90	34.14	31.70	32.04	28.59	29.29	26.50	25.23	24.77	27.18	25.37	24.00	24.63	28.81	27.03	25.88	25.36	27.15	23.91	23.71	23.91	30.21	24.36	27.28	29.06	27.15	23.47	21.50	20.18	21.43	19.73	19.06	18.62	21.06	22.20	21.89	20.81	23.32	19.92	19.08	18.01	21.89	19.21	19.59	18.34	20.57	16.16	15.35	14.07	15.23	13.55	13.52	12.88	15.82	13.94	12.76	12.08	14.55	10.37	9.60	8.99	10.19	8.79	8.53	8.00	8.46	8.31	7.89	7.16
Gross profit	33.26	1.98	32.39	33.04	31.83	35.85	32.09	31.96	28.43	29.41	28.85	27.27	25.46	27.07	25.39	25.27	22.60	23.99	21.82	22.56	19.92	21.94	21.37	19.08	20.71	22.93	21.67	22.10	20.89	23.02	20.24	20.86	20.22	25.06	20.11	22.83	22.30	22.39	18.88	18.44	16.92	19.32	17.93	17.49	15.76	18.51	19.59	19.55	17.90	19.92	17.58	17.19	15.55	19.65	16.99	16.70	15.20	17.27	13.92	13.04	11.78	13.13	12.13	11.66	10.72	13.59	12.06	11.43	10.44	12.18	9.40	8.95	8.27	9.69	8.48	7.91	7.01	7.56	7.44	7.29	6.55
Total operating expenses +	24.22	1.29	22.20	23.39	22.59	25.14	22.46	22.22	19.81	19.59	20.39	18.71	17.73	18.09	18.06	17.62	15.76	16.23	15.34	15.31	14.02	14.61	14.25	13.95	14.99	16.46	14.65	15.76	15.18	15.57	14.46	14.91	14.45	17.38	14.77	16.34	16.21	14.95	13.23	12.44	12.01	12.60	12.47	11.86	11.25	12.28	13.76	13.81	13.09	13.39	12.51	12.04	11.47	19.65	11.50	11.99	10.89	10.56	13.92	13.04	11.78	8.00	12.13	11.66	10.72	8.73	8.11	11.43	10.44	7.74	6.20	8.95	8.27	6.29	8.48	5.13	7.01	4.82	7.44	7.29	6.55
Selling, general and administrative		23.54	22.36	3.96	3.60	24.02	3.34	3.53	3.00		3.24	3.51	3.02	17.87	2.89	2.88	2.25	15.91	2.65	2.29	2.08	14.38	2.08	1.88	1.85	1.94	2.14	2.13	14.85	15.17	14.26	1.65	14.37	16.87	14.54	1.89	16.64	14.76	13.20	1.97	12.03	12.42	12.00	11.80	11.04	12.03	13.44	13.40	12.97	13.25	12.51	12.20	11.26	28.26	11.58	11.94	10.95	0.73	0.52	0.74	0.66	0.68	0.65	0.58	1.73	1.73	0.60	0.62	0.50	0.23	0.52	0.58	4.63	4.63	0.51	0.50	0.44	0.47	0.44	0.38	0.38
Research and development																					0.01					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	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	24.22	-22.25	-0.16	19.43	18.99	1.12	19.12	18.69	16.82	19.59	17.15	15.19	14.71	0.23	15.16	14.74	13.51	0.32	12.69	13.02	11.93	0.23	12.17	12.07	13.13	14.51	12.52	13.63	0.33	0.40	0.20	13.26	0.08	0.51	0.23	14.44	-0.44	0.19	0.04	10.47	-0.03	0.18	0.47	0.06	0.21	0.25	0.32	0.40	0.12	0.14	0.01	-0.15	0.21	-8.61	-0.08	0.05	-0.06	9.83	13.39	12.30	11.12	7.32	11.48	11.08	8.99	7.00	7.50	10.81	9.94	7.51	5.68	8.37	3.64	1.65	7.97	4.63	6.57	4.36	7.00	6.91	6.17
Operating income	9.03	0.70	10.19	9.65	9.25	10.71	9.64	9.75	8.62	9.75	8.46	8.56	7.72	9.01	7.34	7.65	6.84	7.78	6.48	7.25	5.90	7.23	7.12	5.13	5.73	6.37	7.01	6.34	5.71	7.34	5.78	5.95	5.77	7.58	5.34	6.49	6.09	7.17	5.64	6.00	4.91	6.65	5.47	5.63	4.50	6.37	5.83	5.74	4.81	6.61	5.06	5.14	4.07	7.48	5.49	4.71	4.31	6.87	4.04	4.08	3.53	5.84	4.34	4.18	3.61	4.95	3.96	3.72	3.34	4.52	3.19	3.24	2.89	3.26	3.05	2.92	2.41	2.73	2.16	2.13	1.68
Non-operating income (net)	-1.61	-0.03	-1.36	-1.12	-1.08	0.18	-0.78	-0.99	-1.11	-1.71	-0.67	-1.64	-1.66	-1.01	-0.66	-0.62	-2.37	-0.73	-1.31	-1.31	-1.13	-1.85	-3.22	-2.24	-2.12	-2.52	-1.45	-1.56	-1.64	-2.74	-1.38	-1.48	-2.17	-30.08	-0.90	-3.05	1.22	-1.52	-2.67	-3.11	-1.55	-2.33	-2.44	-1.72	-1.26	-1.89	-1.73	-1.62	-1.20	-1.95	-0.46	-1.17	-0.28	-0.78	-0.11	-0.95	-0.17	-1.59	-0.10	-0.03	0.11	-1.30	-0.99	-0.65	-0.37	-0.48	-0.72	-0.45	-1.29	-3.40	-1.08	-0.57	-0.43	0.11	-0.20	-0.46	-0.50	-0.37	0.33	-0.89	-0.25
Income before tax	7.42	0.67	8.84	8.53	8.17	10.88	8.85	8.75	7.51	8.04	7.79	6.93	6.07	8.01	6.67	7.03	4.47	7.05	5.17	5.94	4.77	5.38	3.90	2.89	3.61	3.85	5.56	4.78	4.08	4.60	4.39	4.47	3.59	-22.50	4.44	3.44	7.31	5.64	2.98	2.89	3.36	4.32	3.03	3.91	3.25	4.48	4.09	4.12	3.61	4.66	4.60	3.97	3.79	6.70	5.38	3.77	4.15	5.28	3.94	4.06	3.63	4.55	3.35	3.53	3.24	4.47	3.24	3.27	2.06	1.12	2.12	2.67	2.45	3.37	2.85	2.47	1.91	2.36	2.49	1.23	1.43
Income tax expense	2.69	0.24	2.70	3.03	2.68	3.69	2.73	3.04	2.26	2.65	2.27	1.88	1.99	0.61	2.17	2.46	1.32	0.98	1.70	2.27	1.66	2.00	1.32	0.97	1.12	1.69	1.44	1.18	1.33	1.39	1.38	1.40	1.10	1.31	1.12	0.85	1.25	1.93	0.69	0.75	0.88	1.21	1.03	1.22	0.99	1.24	0.58	1.44	1.22	1.53	1.60	1.13	1.28	2.24	1.71	0.91	1.40	1.84	1.36	1.15	1.26	1.35	1.05	0.90	0.95	1.44	1.00	0.97	0.63	0.19	0.81	0.74	0.75	1.29	0.79	0.60	0.63	0.72	0.71	0.66	0.65
Net income	4.34	0.41	5.90	5.31	5.14	7.28	5.86	5.61	5.01	5.32	5.38	4.93	3.92	7.10	4.37	4.63	2.89	5.81	3.42	3.32	3.16	3.18	2.46	2.12	2.55	2.00	4.03	3.49	2.59	5.54	3.27	2.78	2.41	-24.25	3.15	2.23	5.89	3.51	2.27	2.00	2.40	3.12	1.99	2.67	2.19	3.08	3.34	2.68	2.31	3.07	2.95	2.81	2.43	4.41	3.54	2.71	2.64	3.31	2.31	2.75	2.20	3.04	2.13	2.48	2.11	2.59	2.13	2.16	1.33	0.85	1.25	1.84	1.62	2.04	1.94	1.74	1.15	1.58	1.80	0.75	0.97

about 11 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 +	28.21	32.78	31.76	43.19	47.40	2.19	21.01	23.95	18.77	11.56	17.03	14.13	18.30	23.25	12.66	12.53	11.85	6.22	8.43	4.51
Cash and cash equivalents	28.07	32.78	31.06	40.28	47.25	2.19	20.49	23.73	18.77	10.48	15.99	12.96	18.06	23.23	12.33	12.53	9.74	6.19	7.75	4.47
Short-term investments	0.14	0.00	0.70	2.91	0.15		0.52	0.23	0.00	1.08	1.04	1.18	0.24	0.01	0.33		2.11	0.03	0.68	0.04
Accounts receivable, net	22.15	25.40	23.17	22.23	13.01	0.85	23.60	20.89	16.66	14.09	9.65	9.60	13.81	12.12	10.63	8.04	7.71	5.35	4.50	3.21
Inventories	14.01	14.06	11.88	11.89	11.96	0.56	11.78	11.36	11.36	10.74	8.07	7.82	9.13	8.10	7.57	5.13	5.00	4.31	3.41	2.82
Other current assets	10.34	2.89	1.62	4.82	8.14	0.03	0.93	1.52	8.87	10.14	8.53	7.75	4.99	2.44	1.21	0.73	1.19	2.13	1.58	0.57
Total current assets	74.57	75.13	67.74	79.21	80.36	3.64	56.80	57.49	55.66	45.45	42.23	38.13	43.23	45.90	32.07	26.44	23.64	17.98	17.43	11.06
Total non-current assets +	239.97	232.85	205.78	198.78	191.20	9.57	201.04	206.30	230.02	233.80	168.02	174.24	173.43	120.21	119.53	87.63	87.02	79.97	69.58	63.93
Property, plant and equipment, net	111.75	102.37	81.12	73.27	63.66	60.74	62.57	61.94	75.83	65.29	50.53	0.23	3.95	3.28	3.00	2.61	2.40	2.04	2.17	1.98
Goodwill	21.89	22.01	22.34	23.26	22.91	1.18	25.83	23.73	26.23	33.58	21.04	23.59	19.92	6.97	4.52
Intangible assets	80.63	79.86	78.82	79.86	79.27	4.04	86.22	93.08	98.02	90.38	69.72	73.43	79.05	60.04	66.16	51.21	50.90	48.77	44.97	39.59
Long-term investments	10.59	10.23	9.25	8.45	7.49	7.62	9.95	10.74	12.86	22.48	0.00	1.18	16.94
Other non-current assets
Total assets	314.54	307.99	273.52	278.00	271.57	13.20	257.84	263.79	285.68	279.26	210.25	212.37	216.67	166.10	151.61	114.06	110.66	97.96	87.01	74.99

Total current liabilities +	66.76	67.17	54.92	57.96	46.22	2.15	51.01	45.52	55.60	39.87	30.48	28.40	32.40	29.55	25.08	17.65	23.45	21.33	16.17	12.04
Accounts payable	31.90	33.77	27.35	26.84	22.75	0.86	19.83	19.75	31.35	27.84	15.47	19.49	21.17	18.78	15.53	12.74	4.73	3.29	2.66	5.57
Short-term debt	8.58	4.20	0.89	9.00	3.07	5.58	11.97	11.60	12.17	3.05	3.47	1.21	3.82	5.33	5.54	1.84	5.43	6.12	4.80	3.16
Current portion of long-term debt	7.94	3.31	0.14	8.52	2.45	5.02	11.49	11.59	12.17	3.05	0.00	0.05	60.46
Deferred revenue
Other current liabilities	26.28	18.63	16.39	14.15	20.41	-11.69	12.05	6.97	5.00	1.41	11.54	2.25	1.83	1.28	1.22	1.14	10.31	5.90	8.70	2.64
Total non-current liabilities +	93.75	90.27	84.90	88.16	97.77	4.91	77.14	86.51	89.37	110.16	71.03	73.85	67.11	31.73	25.75	22.53	18.74	19.01	20.17	21.49
Long-term debt	73.47	71.90	65.07	70.15	83.33	82.46	58.49	70.20	71.19	85.86	63.47	0.30	4.34	1.91	1.22	1.25	0.80	0.90	1.29	1.50
Capital lease obligations	2.90	3.18	2.52	2.14	1.51	1.31	1.38	0.01	0.00	0.00	0.00	0.00
Other non-current liabilities	2.11	1.97	3.24	16.35	13.55	14.56	1.04	1.40	1.44	1.33	0.00	0.00
Total liabilities	160.51	157.45	139.82	146.12	144.00	7.06	128.15	132.04	144.97	150.02	101.51	102.25	99.51	61.28	50.83	40.18	42.19	40.34	36.34	33.53

Total stockholders' equity +	146.20	143.43	127.03	125.39	127.57	5.87	122.93	124.94	122.57	122.14	108.74	105.72	113.11	101.65	97.69	71.28	66.18	55.91	49.04	42.18
Common stock and paid-in capital	30.67	36.47	31.02	36.72	46.54	2.06	47.11	53.67	60.78	40.56	30.28	31.09	43.02	37.15	40.90	20.79	19.46	16.38	14.27	14.00
Retained earnings	115.53	106.96	96.00	88.66	81.04	3.81	75.82	71.27	61.79	81.58	78.45	74.62	70.09	64.50	56.79	50.49	46.71	39.53	34.77	28.17
Common shares outstanding	21	210	210	210	210	210	210	210	209	207	207	207	206	202	187	185	185	185	185	185

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 +	2.29	28.21	35.74	37.71	2.60	33.73	3.38	43.27	39.65	31.06	4.65	30.95	43.84	4.99	42.62	49.35	53.52	47.40	51.15	3.30	93.34	2.66	61.97	41.47	20.49	20.49	31.62	23.49	23.62	23.73	47.05	23.50	20.12	18.79	21.02	24.83	14.12	10.51	21.17	15.65	18.22	16.03	17.43	13.53	13.38	13.04	21.60	19.24	19.08	15.54	23.77	19.93	14.20	23.25	0.87	0.69	12.66	12.66	1.35	1.43	12.53	12.53	11.24	9.38	14.68	9.74	8.95	11.36	9.76	6.22	3.53	4.95	8.31	7.61	8.17	6.98	7.76	4.49	4.26	3.43	3.00
Cash and cash equivalents	2.29	28.07	34.89	37.14	1.51	32.78	2.13	2.11	2.13	31.06	2.23	-2.43	41.47	2.08	1.97	2.27	2.49	47.25	50.09	2.36	43.50	2.19	2.63	41.47	20.49	20.49	30.23	23.49	23.62	23.73	18.48	23.47	19.55	18.77	20.21	24.16	13.03	10.48	20.11	15.65	18.22	15.99	17.43	13.53	13.38	12.96	21.60	19.24	19.08	15.31	23.77	19.93	14.20	23.23	0.87	0.69	12.33	12.33	1.35	1.43	12.53	12.53	11.24	9.38	13.18	7.63	8.95	11.36	9.76	6.19	3.53	4.95	7.63	7.53	8.17	6.98	7.76	4.47	4.26	3.43	3.00
Short-term investments		0.14	0.84	0.57	1.10	0.95	1.24	41.17	37.52		2.42	33.38	2.37	2.91	40.65	47.08	51.03	0.15	1.06	0.95	49.84	0.48	59.34			0.00	1.39	0.00	0.00	0.00	28.57	0.03	0.57	0.03	0.81	0.67	1.09	0.04	1.06			0.04				0.08		0.00		0.24				0.01			0.33	0.33							1.50	2.11				0.03			0.68	0.08				0.02
Accounts receivable, net	1.47	22.15	28.33	15.94	1.17	25.40	1.12	1.16	1.27	23.23	1.06	13.78	11.27	1.14	0.98	0.86	0.87	13.01	8.93	0.71	11.52	0.85	0.69	28.90	15.48	15.48	8.83	11.53	10.81	14.85	12.61	13.77	13.13	22.75	12.07	10.44	11.52	19.38	9.63	8.83	8.43	13.87	7.09	7.64	7.04	14.42	8.65	8.17	7.86	14.03	7.42	10.41	7.23	12.12	7.81	6.94	6.63	10.82	6.03	5.03	5.22	8.37	4.75	4.12	4.44	7.71	6.07	4.01	3.96	6.18	4.20	4.20	3.92	4.50	2.97	2.56	2.78	3.21	2.16	2.08	1.98
Inventories	0.82	14.01	13.91	14.99	0.74	14.06	0.71	0.68	0.73	11.88	0.67	12.07	13.84	0.69	0.65	0.71	0.68	11.96	13.63	0.58	9.73	0.56	0.44	9.97	10.54	10.54	9.66	10.02	10.66	10.05	10.30	11.39	12.14	11.36	11.24	10.96	13.42	10.74	9.47	8.73	8.10	8.07	7.68	7.25	7.29	7.82	8.43	8.97	8.08	9.13	8.24	7.89	7.17	8.10	8.14	7.80	7.63	7.57	5.97	5.31	5.46	5.13	5.05	5.03	4.59	5.00	5.08	4.86	4.73	4.31	4.41	4.52	3.85	3.41	3.55	3.38	3.10	2.80	2.93	2.58	2.33
Other current assets	0.19	10.34	0.00	10.46	0.15	2.89	0.15	0.14	0.12	1.62	0.23	8.90	12.24	0.16	0.18	0.14	0.18	8.14	6.61	0.12	7.69	0.03	0.20	0.09	10.29	2.72	11.90	8.90	8.70	2.83	8.94	8.33	10.37	2.78	10.46	9.54	10.73	4.86	8.38	8.96	9.44	4.31	6.04	6.00	6.22	2.93	8.31	7.82	7.85	4.76	7.18	3.34	5.86	2.44	15.32	13.68	14.97	2.18	20.99	18.81	16.10	1.25	2.32	2.27	2.10	1.19	0.83	2.30	2.47	1.31	1.74	2.44	2.12	1.99	1.02	1.40	1.05	1.59	1.11	1.24	0.93
Total current assets	4.77	74.57	77.13	78.53	3.57	75.13	4.12	4.09	4.25	67.79	4.19	65.70	78.82	4.06	3.79	3.97	4.21	80.36	79.26	3.77	72.44	3.64	3.96	70.46	56.80	56.80	62.01	53.94	53.79	57.49	78.89	56.95	55.20	55.66	53.98	55.10	48.70	45.45	47.59	42.17	44.19	42.23	38.24	34.42	33.92	38.13	46.98	44.20	42.86	43.23	46.61	41.56	34.46	45.90	31.28	28.42	29.23	32.07	32.98	29.15	26.77	26.44	23.36	20.80	25.81	23.64	20.92	22.53	20.92	17.99	13.87	16.12	17.52	17.43	15.71	14.31	14.70	11.06	10.46	9.33	8.24
Total non-current assets +	13.69	239.97	238.15	235.33	11.68	232.85	11.59	11.66	12.48	205.68	11.62	197.62	196.39	10.20	9.72	9.72	10.02	191.20	189.83	9.54	190.63	9.57	8.91	201.44	201.04	201.04	200.69	205.79	205.31	206.30	199.92	224.52	220.56	230.02	229.20	220.10	236.84	233.80	192.58	187.44	173.20	168.02	174.54	173.17	169.14	174.24	172.92	174.46	170.89	173.43	147.47	137.09	125.21	120.21	114.87	115.67	106.25	119.53	93.49	90.45	88.07	87.63	86.42	83.83	81.94	87.02	85.83	82.13	81.54	79.97	73.74	72.86	69.73	69.58	67.30	65.83	65.20	63.93	61.77	61.19	60.62
Property, plant and equipment, net		111.75	108.25	105.29	106.36	102.37	94.29				76.10	73.35	72.05	73.27	67.63	66.51	67.00	63.66	60.45	59.85	59.38	60.74	61.20	62.50	64.58	62.57	60.76	62.03	3.24	0.01	0.17	3.63	3.92	3.86	4.16	3.95	4.22	3.17	2.97	2.97	2.95	2.94	2.84	3.10	3.09	3.43	3.82	3.95	3.77	3.95	3.46	3.26	3.25	3.28	3.04	2.92	2.89	3.00	2.50	2.79	2.64	2.61	2.49	2.31	2.31	2.40	2.25	2.18	2.03	2.04	2.10	2.20	2.08	2.17	1.91	1.89	1.83	1.98	1.75	1.71	1.73
Goodwill	1.24	21.89	22.53	22.52	1.12	22.01	1.17	1.20	1.32	22.34	1.30	23.55	20.81	1.19	1.14	1.15	1.21	22.91	23.10	1.19	23.43	1.18	1.01	25.82	25.83	25.83	25.54	25.26	23.62	23.73	23.40	30.76	25.06	26.23	31.09	30.34	24.00	33.58	24.64	24.38	22.12	21.04	20.75	22.41	21.75	23.59	20.59	20.28	19.92	19.92				6.97			4.52	4.52
Intangible assets	4.54	80.63	81.11	80.62	3.98	79.86	4.13	4.28	4.69	78.82	4.53	77.49	80.55	4.10	4.02	4.03	4.21	79.27	79.44	4.05	80.54	4.04	3.81	83.52	86.22	86.22	86.93	90.45	92.02	93.08	90.12	91.63	94.47	98.02	92.51	88.96	101.85	90.38	76.34	75.42	71.41	69.72	68.85	71.30	70.16	73.43	77.63	79.37	79.05	79.05		10.41		60.04			66.16	66.16			51.21	51.21			50.90	50.90	51.21		49.55	47.45	47.81	47.48	44.92	44.97	44.17	43.25	42.81	39.59	40.83	40.10	40.14
Long-term investments	10.59	10.59	10.81	10.74	10.47	10.23	10.11	9.46	9.35	9.25	8.66	8.44		8.45	8.35	7.97	7.68	7.49	7.37	7.61	7.53	7.62	7.84	8.49	9.73	9.95	11.70	10.62	10.69	0.00	0.04	0.70	12.07	12.86	11.30	11.05	12.54	22.48	25.04	21.31		17.98				17.42				16.94
Other non-current assets
Total assets	18.46	314.54	315.27	313.86	15.25	307.99	15.71	15.75	16.73	273.47	15.80	263.32	275.21	14.27	13.51	13.69	14.23	271.57	269.09	13.31	263.07	13.20	12.87	271.90	257.84	257.84	262.70	259.73	259.10	263.79	278.80	281.47	275.76	285.68	283.18	275.19	285.54	279.26	240.16	229.61	217.39	210.25	212.78	207.59	203.06	212.37	219.90	218.66	213.75	216.67	194.08	178.66	159.67	166.10	146.15	144.09	135.48	151.61	126.47	119.60	114.84	114.06	109.78	104.63	107.75	110.66	106.75	104.65	102.47	97.96	87.61	88.97	87.24	87.01	83.01	80.14	79.89	74.99	72.23	70.52	68.86

Total current liabilities +	4.34	66.76	70.34	70.39	2.94	67.17	3.62	3.60	4.05	54.87	3.39	55.01	68.85	2.97	3.05	3.11	3.04	46.22	48.43	2.41	42.85	2.15	2.60	58.08	51.01	51.01	56.29	53.35	56.49	45.52	52.01	49.54	59.71	55.60	42.20	38.97	47.30	39.87	37.26	33.23	36.74	30.48	32.65	28.88	29.46	28.40	35.86	34.49	35.15	32.40	36.41	33.70	32.79	29.55	22.99	21.75	26.08	25.08	22.09	21.04	24.73	17.65	16.98	15.56	16.92	23.45	21.73	24.90	23.92	21.33	16.98	15.54	15.12	16.17	14.71	12.04	13.00	12.04	15.04	15.12	12.78
Accounts payable	1.61	31.90	31.22	29.27	1.41	33.77	1.50	1.32	1.40	26.06	1.30	22.95	24.76	1.38	1.17	1.17	1.12	22.75	19.76	0.94	17.20	0.86	0.72	39.66	19.83	19.83	27.66	15.99	16.55	19.75	15.61	16.73	18.44	31.35	18.80	18.22	19.66	27.84	16.61	14.68	13.85	20.21	11.82	11.54	10.45	19.49	16.08	15.92	14.36	21.17	12.77	18.02	12.16	18.78			15.53	15.53			12.74	12.74	8.22	8.49	8.09	4.73	5.11	7.43	7.22	3.29	6.57	6.27	5.64	2.66	5.26	5.07	4.76	5.57	4.47	0.40	4.38
Short-term debt	0.32	8.58	4.49	4.63	0.23	4.20	0.17	0.08	0.05	0.89	0.65	1.00	8.42	0.46	9.18	9.29	3.75	3.07	3.26	3.70	5.58	0.28	14.84	17.74	11.97	11.97	17.17	17.21	17.36	11.60	10.12	12.00	11.23	12.17	2.16	2.05	2.41	3.05	3.68	3.36	3.94	3.54	5.47	3.58	1.35	1.43	1.64	1.93	1.87	3.82	8.52	7.99	4.75	5.33	1.61	1.87	2.16	5.54	4.90	5.58	5.25	0.23	2.30	1.30	2.59	3.01	3.53	10.13	8.21	4.12	4.75	4.23	4.35	4.80	4.91	2.91	3.30	3.16	6.78	6.87	4.64
Current portion of long-term debt	4.88	7.94	3.63	3.76	3.62	3.31	2.56	0.62	0.17	0.14	0.04	0.39		8.52	8.67	8.75	3.10	2.45	2.70	3.15	4.06	5.02	14.28	17.25	13.60	11.49	16.70	16.73	16.86	0.00	0.02	0.44	8.16	13.98	78.66	87.60	81.45	1.48	73.49	71.38		3.09				0.68				60.46
Deferred revenue
Other current liabilities	2.41	26.28	34.64	36.49	1.31	18.63	1.95	-7.72	-8.88	17.68	-8.49	31.06	35.67	-6.85	-13.20	-14.40	-8.92	20.41	25.41	-8.29	20.07	-6.39	-19.74	24.13	19.21	12.05	-1.70	20.14	22.59	6.97	26.28	20.81	30.04	5.00	21.24	18.70	25.23	1.41	16.97	15.20	18.95	1.46	15.36	13.77	17.66	2.03	18.14	16.64	18.92	1.83	15.12	4.54	15.88	1.28	21.38	19.88	23.92	1.22	17.19	15.46	19.49	2.75	6.46	5.77	6.25	12.73	7.23	7.12	8.29	12.05	5.49	5.04	5.14	8.70	4.55	4.06	4.94	3.30	3.79	8.25	3.76
Total non-current liabilities +	5.98	93.75	95.90	98.73	4.51	90.27	4.55	4.78	5.11	84.77	4.88	84.62	85.47	4.52	4.15	4.45	5.00	97.77	97.92	4.90	97.76	4.91	102.36	87.94	77.14	77.14	76.71	77.19	77.12	86.51	95.68	99.10	87.10	89.37	105.55	108.50	106.94	110.16	83.91	82.21	74.74	71.03	76.38	73.97	73.55	73.85	68.62	70.27	69.86	67.11	45.15	36.65	30.65	31.73	24.10	24.47	21.34	25.75	25.27	23.48	18.54	22.53	21.83	21.59	23.27	18.74	18.94	18.28	20.10	19.01	16.86	19.86	19.46	20.17	20.47	22.75	23.96	21.49	18.35	18.54	20.36
Long-term debt	82.23	73.47	74.02	77.77	70.67	71.90	69.33	67.93	64.38	65.07	66.12	65.37	67.85	70.15	65.93	72.60	81.39	83.33	82.69	81.21	84.71	82.46	88.84	74.04	77.76	58.49	59.82	58.85	59.33	0.01	0.23	4.07	3.71	3.62	4.22	4.73	4.20	4.16	3.61	3.68	3.72	3.68	4.07	4.20	4.33	4.39	4.46	4.50	4.50	4.34	2.74	2.29	1.93	1.91	1.48	1.44	1.26	1.22	1.26	1.41	0.99	1.25	1.18	1.13	1.35	0.80	0.78	0.81	0.90	0.90	1.00	1.40	1.32	1.29	1.33	1.61	1.70	1.50	1.25	1.24	1.45
Capital lease obligations	3.81	2.90	2.86	2.98	3.30	3.18	3.02	2.89	2.48	2.52	2.22	2.43		2.14	1.45	1.51	1.59	1.51	1.40	1.45	1.42	1.31	1.28	1.31	1.58	1.38	1.39	1.56	1.64	0.00	0.00
Other non-current liabilities	22.81	2.11	19.49	18.86	19.20	1.97	17.67	17.26	18.83	3.24	17.11	17.44		16.35	16.59	16.12	17.45	13.55	14.39	15.42	13.60	14.56	12.80	13.08	14.34	1.04	1.44	17.25	16.65	0.00	0.00
Total liabilities	10.32	160.51	166.52	168.41	7.45	157.45	8.17	8.37	9.16	139.64	8.27	139.63	154.31	7.50	7.20	7.56	8.05	144.00	146.35	7.31	140.61	7.06	7.24	146.02	128.15	128.15	133.00	130.54	133.61	132.04	147.69	148.64	146.81	144.97	147.75	147.46	154.23	150.02	121.17	115.44	111.47	101.51	109.03	102.84	103.01	102.25	104.47	104.76	105.01	99.51	81.56	70.35	63.44	61.28	47.09	46.21	47.41	50.83	47.37	44.52	43.27	40.18	38.81	37.14	40.19	42.19	40.68	43.18	44.02	40.34	33.84	35.40	34.59	36.34	35.19	34.78	36.95	33.53	33.39	33.66	33.14

Total stockholders' equity +	7.66	146.20	141.93	136.37	7.41	143.43	7.16	7.01	7.17	127.02	7.15	117.22	114.47	6.43	5.99	5.82	5.84	121.55	116.83	5.70	116.87	5.87	5.38	120.05	122.93	122.93	123.04	122.25	118.67	124.94	115.19	115.78	112.41	122.57	119.09	111.99	114.43	122.14	113.94	109.24	101.62	104.75	100.03	100.53	96.04	105.72	111.17	109.61	104.50	113.11	109.44	105.25	93.23	101.65	96.34	95.08	84.96	97.69	76.14	72.25	68.88	71.28	68.53	65.26	65.15	66.18	63.92	59.50	56.62	55.91	52.15	51.90	51.04	49.04	46.28	43.93	41.59	40.25	37.70	35.71	34.61
Common stock and paid-in capital	1.93	30.67	33.66	34.85	1.94	36.47	2.07	1.88	1.86	31.02	1.93	31.90	34.08	1.88	1.93	2.00	2.20	40.51	41.61	2.09	40.96	2.06	2.09	49.79	47.11	47.11	49.11	52.33	52.25	53.67	115.01	112.78	55.32	60.78	34.22	28.94	33.90	40.56	35.85	27.66	23.17	26.30	100.03	100.53	21.41	31.09	111.17	109.61	34.41	43.02	109.44	41.36	93.23	37.15	96.34	95.08	28.17	37.53	76.14	72.25	18.39	17.37	68.53	65.26	18.44	19.46	20.06	21.31	18.43	16.38	17.49	13.87	14.80	14.27	14.05	14.16	13.62	17.97	12.49	13.78	12.83
Retained earnings	5.73	115.53	108.27	101.52	5.48	106.96	5.08	5.13	5.31	96.00	5.22	85.32	80.40	4.55	4.06	3.82	3.64	81.04	75.22	3.61	75.92	3.81	3.29	70.27	75.82	75.82	73.93	69.92	66.42	71.27	0.18	3.00	57.09	61.79	84.87	83.05	80.52	81.58	78.09	81.58	78.45	78.45			74.62	74.62			70.09	70.09		63.89		64.50			56.79	60.17			50.49	53.91			46.71	46.71	43.87	38.19	38.19	39.53	34.66	38.02	36.24	34.77	32.24	29.77	27.97	22.28	25.21	21.94	21.78
Common shares outstanding	1,681	21	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	207	207	207	207	207	207	207	207	207	207	207	207	207	207	207	205	203	203	203	201	191	189	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185

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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 +	26.04	42.44	42.29	35.49	32.72	70.29	31.29	29.54	33.24	32.45	23.20	24.41	22.10	23.65	15.31	14.35	16.66	12.72	8.95	8.46
Net income
Depreciation, depletion and amortization	13.84	12.13	10.53	10.43	9.83	10.03	10.64	10.03	11.66	8.67	7.14	6.95	7.13	5.69	4.56	4.03	3.78	3.26	3.32	3.54
Stock-based compensation			0.32	0.33	0.28	0.19	0.19
Change in inventory	-0.55	-2.22	-0.78	-0.18	-2.26	0.19	-1.14	-1.39	-0.48	-2.14	-1.78	-0.59	-0.62	-0.73	-1.78	0.01	0.03	-0.49	-0.68	-0.51
Other working capital changes	12.76	32.53	32.22	24.92	24.87	59.88	21.60	20.90	22.06	25.92	17.84	18.05	15.59	18.69	12.53	10.32	12.85	9.94	6.31	5.43
Cash flow from investing +	-22.02	-23.39	-20.07	-19.60	-8.94	-10.51	-10.74	-9.25	-10.89	-26.92	-10.95	-11.14	-49.48	-10.99	-14.14	-6.85	-8.90	-9.15	-4.74	-3.07
Capital expenditures	-20.32	-25.79	-20.63	-17.74	-9.99	-9.94	-11.75	-11.29	-14.82	-12.69	-11.50	-11.50	-11.87	-9.98	-8.30	-8.19	-7.11	-5.69	-2.86	-2.04
Others incl. marketable securities changes	-1.70	2.40	0.56	-1.86	1.04	-0.56	1.00	2.04	3.93	-14.22	0.56	0.36	-37.61	-1.01	-5.84	1.34	-1.79	-3.47	-1.87	-1.03
Cash flow from financing +	-6.35	-19.64	-26.35	-20.85	-20.26	0.83	-22.79	-14.27	-10.78	-9.73	-8.57	-11.35	23.51	0.06	-2.21	-2.01	-6.03	-4.62	-1.74	-3.04
Dividend payout	-14.76	-12.87	-12.28	-11.46	-10.65	-10.28	-7.44	-7.04	-6.99	-7.01	-6.42	-6.03	-6.00	-5.73	-4.37	-2.61	-1.34	-0.95	-0.83	-0.71
Common stock repurchases							0.00	0.00	7.90	0.83	0.00	0.28
Net Debt Issuance	8.41	-6.77	-14.08	-9.38	-9.61	11.11	-15.35	-7.23	-11.68	-3.55	-2.15	-5.60	29.51	5.79	2.16	0.60	-4.69	-3.68	-0.92	-2.33

Change in cash	-2.33	-0.59	-4.13	-4.95	3.51	60.62	-2.25	6.02	11.57	-4.20	3.69	1.92	-3.88	12.72	-1.04	5.50	1.73	-1.06	2.47	2.35
Change in exchange rate							0.00	0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	11.41	5.83	11.29	6.60	3.29	0.40	13.24	11.88	8.93	0.55	13.52	9.04	10.93	10.93	5.74	10.02	7.76	7.05	7.59	10.93	-18.43	-18.43	7.51	10.63	5.91	5.91	8.81	7.40	6.98	9.99	-0.05	7.08	4.34	1.69	6.86	6.86	5.69	1.57	9.37	6.50	5.34	1.35	6.26	6.51	4.04	1.65	6.91	8.67		1.69				1.82		4.24	5.47	2.52	4.68	4.95	3.15	4.05	3.50	3.69	3.11	3.72	5.07	3.95	4.11	4.69	7.45			0.82		1.74	8.46	8.46			6.61
Net income
Depreciation, depletion and amortization	4.42	13.84	4.11	3.49	4.00	0.20	4.52	4.43	3.25	0.20	3.47	2.42	2.49	2.49	2.72	2.66	2.55	1.93	2.45	2.41	-8.32	-8.32	2.53	2.55	3.09	3.09	2.47	2.35	2.68	2.69	2.53	2.46	2.35	11.66	2.04	2.71	2.83	8.67	2.18	1.97	1.85	7.14	1.79	1.78	1.63	6.95	1.75	1.95		7.13															0.97	0.97
Stock-based compensation									0.32	-9.93	-4.14	-4.22	-5.31		-8.80		0.28				0.19												0.17				0.21				0.26				0.18
Change in inventory	-0.44	-8.24	0.82	-0.38	-0.61	-0.03	-1.11	-0.11	-0.53	-0.03	0.43	1.44	0.97	0.97	0.95	-1.30	-0.80	1.89	-2.20	-1.40	0.75	0.75	-0.10	1.29	-0.97	-0.97	-0.01	0.63	-0.80	0.22	-1.57	0.24	-0.27	-0.48	-0.16	1.17	-0.99	-2.14	-0.14	-0.13	-0.37	-1.78	-0.97	0.07	-0.23	-0.59	0.19	-0.71		-0.62												0.00			0.03	0.03
Other working capital changes	7.43	0.23	6.36	3.49	-0.10	0.23	9.84	7.56	5.89	10.31	13.76	9.40	12.78	7.47	10.86	8.66	5.73	3.23	7.35	9.92	-11.05	-10.86	5.08	6.79	3.78	3.78	6.36	4.42	5.10	7.08	-1.02	4.37	2.09	-9.48	4.98	2.98	3.64	-4.95	7.33	4.66	3.60	-4.01	5.44	4.66	2.45	-4.71	4.96	7.44	0.00	-4.82	0.00	0.00	0.00	1.82	0.00	4.24	5.47	2.52	4.68	4.95	3.15	4.05	3.50	3.69	2.11	2.71	5.07	3.95	4.11	4.69	7.45	0.00	0.00	0.82	0.00	1.74	8.46	8.46	0.00	0.00	6.61
Cash flow from investing +	-4.03	-7.28	-5.62	-4.69	-5.42	-0.53	-93.62	-112.99	-59.44	-0.53	-96.10	-60.58	-3.22	-7.52	-4.12	-2.79	-5.39	-2.43	-3.66	-2.06	-1.40	-5.37	-1.56	-1.42	-2.16	-4.74	-1.94	-2.62	-1.55	3.40	-2.52	-9.28	-1.76	-10.89	-2.49	0.89	-0.15	-26.92	-3.37	-2.54	-2.57	-10.95	-2.45	-2.09	-1.67	-11.14	-2.92	-3.01		-49.48						-3.13	-1.11	-8.58	-2.07	-2.07	-1.42	-1.60	-2.51	-1.78	-0.96	-4.87	-1.66	-1.06	-1.32	-1.84
Capital expenditures	-3.78	-6.79	-5.24	-3.84	-5.39	-0.47	-6.21	-5.73	-3.48	-0.48	-5.06	-2.65	-6.71	-6.71	-3.96	-3.12	-3.42	-1.57	-3.57	-2.74	-11.46	-11.46	-2.45	-1.51	-4.84	-4.84	-2.45	-2.02	-1.52	-4.23	-2.58	-2.18	-1.32	-0.56	-1.52	-2.67	-1.41	-0.50	-2.54	-2.38	-1.18	-0.61	-2.55	-2.18	-1.87	-0.74	-2.70	-2.31	-0.12	-0.81	-0.62	-0.35	-0.18	-0.75	0.00	0.00	0.00	-0.53	0.00	0.00	0.00	-0.55	0.00	0.00	-3.42	-3.42	0.00	0.00	0.00	-0.33	0.00	0.00	0.00	-0.26	0.00	0.00	0.00	-0.19	0.00	0.00	0.00
Others incl. marketable securities changes	-0.25	-0.49	-0.38	-0.85	-0.03	-0.06	-87.41	-107.26	-55.96	-0.05	-91.05	-57.93	3.49	-0.81	-0.15	0.32	-1.97	-0.85	-0.09	0.68	10.07	6.10	0.89	0.08	2.68	0.09	0.51	-0.60	-0.03	7.63	0.07	-7.10	-0.44	-10.33	-0.97	3.56	1.26	-26.42	-0.83	-0.16	-1.39	-10.33	0.10	0.09	0.20	-10.40	-0.22	-0.70	0.12	-48.67	0.62	0.35	0.18	0.75	0.00	-3.13	-1.11	-8.05	-2.07	-2.07	-1.42	-1.05	-2.51	-1.78	2.46	-1.45	-1.66	-1.06	-1.32	-1.51	0.00	0.00	0.00	0.26	0.00	0.00	0.00	0.19	0.00	0.00	0.00
Cash flow from financing +	5.69	-4.83	-6.83	5.93	-0.60	-0.34	-125.57	-65.25	-17.08	-0.32	-37.89	-227.78	-1.50	-1.50	-7.99	-9.68	-0.46	-7.37	-1.86	-9.72	37.75	37.75	11.25	-6.25	-10.30	-10.30	-0.38	-4.83	-4.99	-14.55	-1.34	5.63	-0.70	-10.78	-7.62	4.44	-2.30	-9.73	-0.98	-7.28	-0.22	-8.57	-0.58	-4.50	-0.79	-11.35	-1.00	-5.05		1.79				0.00		-3.92	-4.08	-0.71	-1.40	0.36	-0.47	0.09	0.85	-6.74	3.79	0.17	-5.86	-1.59	1.25	0.71	-5.75						-3.04	-3.04			-6.38
Dividend payout	-7.47	-134.46	-3.78	-3.79	-6.89	-0.33	-3.53	-3.41	-6.02	-0.35	-0.06	-5.74	-5.70	-5.70	-0.01	-5.70	0.00	-5.23	-0.08	-5.21	-2.41	-2.41	-0.10	-5.31	-3.72	-3.72	-0.03	-3.72	-3.51	-3.51	-0.01	-3.68	-3.73	-0.36	-0.06	-3.22	-3.74	-0.34	-0.02	-3.47	-3.18	-0.37		-3.22	-2.99	-0.41		-3.02		-0.46				-0.44		-0.42	0.00	0.00	0.00	-0.37		-0.21	-0.21	-0.20		-0.10				-0.07				-0.08				-0.07
Common stock repurchases																										0.00	0.00	0.00	0.00	0.00	0.00	0.00		4.08	4.08	0.55	4.08	4.08				4.08				4.08
Net Debt Issuance	13.16	129.64	-3.05	9.71	6.29	-0.01	-122.03	-61.83	-11.06	0.03	-37.82	-222.04	4.20	4.20	-7.97	-3.98	-0.46	-2.14	-1.78	-4.52	40.17	40.17	11.35	-0.94	-6.58	-6.58	-0.35	-1.11	-1.48	-11.04	-1.34	9.31	3.02	-14.50	-11.64	7.11	-2.64	-13.48	-0.95	-3.80	2.96	-12.28	-0.58	-1.28	2.20	-15.02	-1.00	-2.03	0.00	2.25	0.00	0.00	0.00	0.45	0.00	-3.50	-4.07	-0.70	-1.39	0.74	-0.47	0.30	1.06	-6.54	3.79	0.27	-5.86	-1.59	1.25	0.78	-5.75	0.00	0.00	0.08	0.00	0.00	-3.04	-2.98	0.00	0.00	-6.38

Change in cash	13.07	-6.28	-1.17	7.84	-2.73	-0.47	-205.94	-166.36	-67.59	-0.30	-120.47	-279.31	6.21	1.90	-6.36	-2.45	1.90	-2.75	2.07	-0.86	17.93	13.96	17.20	2.96	-6.55	-9.13	6.49	-0.05	0.44	-1.17	-3.91	3.42	1.88	-19.97	-3.26	12.18	3.24	-35.08	5.02	-3.31	2.55	-18.16	3.23	-0.08	1.58	-20.83	3.00	0.61	0.00	-46.00	0.00	0.00	0.00	1.83	0.00	-2.81	0.29	-6.76	1.22	3.24	1.27	2.54	1.85	-4.84	5.95	-0.99	-2.45	1.30	4.04	3.56	1.70	0.00	0.00	0.82	0.00	1.74	5.42	5.42	0.00	0.00	0.23
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00

about 11 hours ago

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COCA COLA FEMSA SAB DE CV

Income Statement - COCA COLA FEMSA SAB DE CV (KOF)

Income Statement - COCA COLA FEMSA SAB DE CV (KOF)

Balance Sheet - COCA COLA FEMSA SAB DE CV (KOF)

Balance Sheet - COCA COLA FEMSA SAB DE CV (KOF)

Cash Flow - COCA COLA FEMSA SAB DE CV (KOF)

Cash Flow - COCA COLA FEMSA SAB DE CV (KOF)