LyondellBasell Industries N.V.
|
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 |
| Total revenue |
30.15 |
40.30 |
41.11 |
50.45 |
46.17 |
27.75 |
34.73 |
39.00 |
34.48 |
29.18 |
32.74 |
45.61 |
44.06 |
45.35 |
48.18 |
41.15 |
30.83 |
50.71 |
17.12 |
| Cost of revenue |
27.44 |
35.74 |
35.85 |
43.85 |
37.40 |
24.36 |
29.30 |
32.53 |
28.06 |
23.19 |
25.68 |
38.94 |
37.94 |
39.60 |
42.73 |
37.10 |
29.37 |
48.78 |
15.20 |
| Gross profit |
2.72 |
4.56 |
5.26 |
6.60 |
8.78 |
3.39 |
5.43 |
6.48 |
6.43 |
5.99 |
7.05 |
6.67 |
6.12 |
5.76 |
5.45 |
4.05 |
1.46 |
1.93 |
1.92 |
| Selling, general and administrative |
1.61 |
1.66 |
1.56 |
1.31 |
1.26 |
1.14 |
1.20 |
1.13 |
0.86 |
0.83 |
0.83 |
0.81 |
0.87 |
0.91 |
0.92 |
0.85 |
1.00 |
1.39 |
|
| Research and development |
0.14 |
0.14 |
0.13 |
0.12 |
0.12 |
0.11 |
0.11 |
0.12 |
0.11 |
0.10 |
0.10 |
0.13 |
0.15 |
0.17 |
0.20 |
0.15 |
0.15 |
0.19 |
0.23 |
| Other operating expenses |
1.29 |
0.95 |
0.52 |
0.07 |
0.62 |
0.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
0.00 |
6.27 |
0.76 |
| Operating income |
-0.33 |
1.82 |
3.05 |
5.10 |
6.77 |
1.56 |
4.12 |
5.23 |
5.46 |
5.06 |
6.12 |
5.74 |
5.10 |
4.68 |
4.34 |
2.94 |
0.32 |
-5.93 |
0.93 |
| Non-operating income (net) |
-0.39 |
-0.21 |
-0.43 |
-0.33 |
0.01 |
-0.17 |
-0.06 |
0.08 |
0.03 |
0.17 |
0.09 |
-0.02 |
-0.11 |
-0.49 |
-0.81 |
6.13 |
-4.60 |
-2.26 |
0.01 |
| Income before tax |
-0.71 |
1.60 |
2.63 |
4.78 |
6.79 |
1.39 |
4.05 |
5.31 |
5.49 |
5.23 |
6.21 |
5.71 |
5.00 |
4.19 |
3.53 |
9.07 |
-4.28 |
-8.18 |
0.94 |
| Income tax expense |
0.08 |
0.24 |
0.50 |
0.88 |
1.16 |
-0.04 |
0.65 |
0.61 |
0.60 |
1.39 |
1.73 |
1.54 |
1.14 |
1.33 |
1.06 |
-0.95 |
-1.41 |
-0.85 |
0.28 |
| Net income |
-0.74 |
1.36 |
2.11 |
3.88 |
5.61 |
1.42 |
3.39 |
4.69 |
4.88 |
3.84 |
4.48 |
4.17 |
3.86 |
2.85 |
2.15 |
10.15 |
-2.87 |
-7.32 |
0.66 |
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 |
| Total revenue |
7.20 |
7.09 |
7.73 |
7.66 |
7.68 |
9.50 |
8.60 |
8.68 |
8.30 |
9.93 |
10.63 |
10.31 |
10.25 |
10.21 |
12.25 |
14.84 |
13.16 |
12.83 |
12.70 |
11.56 |
9.08 |
7.94 |
6.78 |
5.55 |
7.49 |
8.18 |
8.72 |
9.05 |
8.78 |
8.88 |
10.16 |
10.21 |
9.77 |
9.14 |
8.52 |
8.40 |
8.43 |
7.75 |
7.37 |
7.33 |
6.74 |
7.07 |
8.33 |
9.15 |
8.19 |
10.29 |
12.07 |
12.12 |
11.14 |
11.14 |
11.15 |
11.10 |
10.67 |
11.10 |
11.27 |
11.25 |
11.73 |
11.44 |
12.52 |
13.31 |
12.25 |
10.61 |
10.30 |
10.48 |
9.76 |
8.82 |
8.61 |
7.50 |
5.90 |
8.26 |
14.09 |
15.60 |
12.77 |
| Cost of revenue |
6.50 |
6.63 |
6.82 |
6.86 |
7.13 |
8.75 |
7.30 |
7.24 |
7.20 |
8.94 |
9.18 |
8.87 |
8.86 |
9.36 |
11.09 |
12.27 |
11.14 |
10.93 |
10.11 |
8.68 |
7.68 |
6.71 |
5.89 |
4.89 |
6.87 |
7.04 |
7.27 |
7.54 |
7.45 |
7.73 |
8.50 |
8.29 |
8.01 |
7.53 |
6.94 |
6.60 |
6.99 |
6.42 |
5.90 |
5.70 |
5.17 |
5.79 |
6.47 |
7.05 |
6.38 |
8.99 |
10.12 |
10.26 |
9.58 |
9.60 |
9.69 |
9.50 |
9.15 |
9.83 |
9.67 |
9.56 |
10.53 |
10.96 |
10.73 |
11.70 |
10.94 |
9.42 |
9.08 |
9.48 |
9.13 |
8.47 |
7.96 |
6.71 |
5.41 |
8.80 |
13.81 |
15.17 |
12.39 |
| Gross profit |
0.70 |
0.46 |
0.91 |
0.80 |
0.55 |
0.75 |
1.30 |
1.43 |
1.10 |
0.99 |
1.45 |
1.44 |
1.38 |
0.85 |
1.16 |
2.57 |
2.02 |
1.90 |
2.59 |
2.89 |
1.40 |
1.23 |
0.89 |
0.65 |
0.63 |
1.14 |
1.45 |
1.51 |
1.33 |
1.15 |
1.66 |
1.92 |
1.76 |
1.61 |
1.58 |
1.80 |
1.44 |
1.33 |
1.46 |
1.63 |
1.58 |
1.28 |
1.87 |
2.10 |
1.81 |
1.30 |
1.95 |
1.86 |
1.56 |
1.54 |
1.46 |
1.61 |
1.52 |
1.27 |
1.60 |
1.69 |
1.20 |
0.49 |
1.78 |
1.60 |
1.31 |
1.20 |
1.23 |
1.00 |
0.63 |
0.35 |
0.66 |
0.00 |
0.00 |
3.66 |
0.00 |
0.00 |
0.00 |
| Selling, general and administrative |
0.41 |
0.37 |
0.40 |
0.44 |
0.40 |
0.43 |
0.40 |
0.41 |
0.43 |
0.40 |
0.38 |
0.40 |
0.39 |
0.33 |
0.32 |
0.33 |
0.33 |
0.33 |
0.31 |
0.33 |
0.29 |
0.30 |
0.26 |
0.29 |
0.30 |
0.31 |
0.30 |
0.30 |
0.29 |
0.33 |
0.31 |
0.26 |
0.23 |
0.24 |
0.22 |
0.20 |
0.20 |
0.25 |
0.19 |
0.20 |
0.19 |
0.20 |
0.19 |
0.23 |
0.21 |
0.19 |
0.21 |
0.22 |
0.19 |
0.23 |
0.22 |
0.21 |
0.21 |
0.25 |
0.24 |
0.20 |
0.22 |
0.23 |
0.24 |
0.24 |
0.22 |
0.22 |
0.20 |
0.22 |
0.24 |
0.26 |
0.24 |
0.25 |
0.25 |
1.39 |
0.00 |
0.00 |
0.00 |
| Research and development |
0.04 |
0.04 |
0.03 |
0.04 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.06 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.06 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.04 |
0.19 |
0.00 |
0.00 |
0.00 |
| Other operating expenses |
0.02 |
0.09 |
1.20 |
0.00 |
0.00 |
0.94 |
0.00 |
-0.01 |
-0.01 |
0.24 |
0.03 |
0.00 |
0.25 |
0.00 |
0.00 |
0.07 |
0.00 |
0.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.58 |
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 |
0.09 |
0.00 |
0.00 |
-0.02 |
0.10 |
-0.04 |
-0.28 |
-0.29 |
-1.59 |
0.00 |
0.00 |
0.00 |
| Operating income |
0.24 |
-0.04 |
-0.73 |
0.33 |
0.11 |
-0.66 |
0.87 |
1.00 |
0.65 |
0.32 |
1.01 |
1.01 |
0.71 |
0.49 |
0.81 |
2.14 |
1.66 |
0.91 |
2.25 |
2.53 |
1.09 |
0.89 |
0.02 |
0.34 |
0.30 |
0.80 |
1.12 |
1.18 |
1.02 |
0.79 |
1.32 |
1.63 |
1.49 |
1.34 |
1.33 |
1.58 |
1.21 |
1.05 |
1.25 |
1.40 |
1.36 |
1.05 |
1.65 |
1.85 |
1.58 |
1.08 |
1.71 |
1.61 |
1.34 |
1.26 |
1.21 |
1.36 |
1.27 |
0.96 |
1.33 |
1.45 |
0.94 |
0.20 |
1.49 |
1.31 |
1.07 |
0.84 |
0.99 |
0.75 |
0.37 |
-0.05 |
0.42 |
0.09 |
0.00 |
0.26 |
0.27 |
0.43 |
0.38 |
| Non-operating income (net) |
-0.10 |
-0.11 |
-0.12 |
-0.11 |
-0.06 |
-0.22 |
-0.09 |
0.20 |
-0.11 |
-0.14 |
-0.11 |
-0.11 |
-0.07 |
-0.10 |
-0.09 |
-0.12 |
-0.02 |
-0.05 |
-0.03 |
0.04 |
0.05 |
0.00 |
-0.03 |
-0.06 |
-0.09 |
-0.05 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.03 |
0.01 |
0.04 |
0.00 |
0.11 |
0.02 |
-0.09 |
0.00 |
0.03 |
0.04 |
0.10 |
0.01 |
0.03 |
0.02 |
0.03 |
0.02 |
-0.01 |
-0.02 |
-0.01 |
-0.06 |
-0.01 |
-0.03 |
0.00 |
-0.03 |
-0.04 |
-0.38 |
-0.05 |
-0.51 |
-0.08 |
-0.07 |
-0.14 |
-0.68 |
-0.27 |
7.42 |
-0.35 |
-1.36 |
-1.40 |
-0.09 |
0.00 |
-0.26 |
-0.27 |
-0.43 |
-0.38 |
| Income before tax |
0.14 |
-0.15 |
-0.85 |
0.22 |
0.06 |
-0.88 |
0.78 |
1.20 |
0.54 |
0.18 |
0.90 |
0.91 |
0.64 |
0.39 |
0.73 |
2.02 |
1.64 |
0.87 |
2.22 |
2.56 |
1.14 |
0.90 |
-0.01 |
0.28 |
0.22 |
0.75 |
1.11 |
1.18 |
1.02 |
0.80 |
1.35 |
1.63 |
1.53 |
1.34 |
1.44 |
1.59 |
1.12 |
1.05 |
1.28 |
1.44 |
1.46 |
1.06 |
1.68 |
1.87 |
1.61 |
1.09 |
1.69 |
1.60 |
1.33 |
1.21 |
1.19 |
1.33 |
1.26 |
0.93 |
1.29 |
1.07 |
0.90 |
-0.31 |
1.42 |
1.24 |
0.92 |
0.16 |
0.72 |
8.17 |
0.02 |
-1.41 |
-0.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income tax expense |
0.00 |
-0.01 |
-0.02 |
0.07 |
0.04 |
-0.27 |
0.15 |
0.25 |
0.11 |
-0.01 |
0.15 |
0.19 |
0.17 |
0.03 |
0.15 |
0.38 |
0.32 |
0.14 |
0.45 |
0.51 |
0.07 |
0.04 |
-0.13 |
-0.03 |
0.08 |
0.14 |
0.14 |
0.17 |
0.20 |
0.10 |
0.23 |
-0.02 |
0.30 |
-0.56 |
0.38 |
0.46 |
0.32 |
0.28 |
0.33 |
0.35 |
0.43 |
0.26 |
0.49 |
0.54 |
0.44 |
0.30 |
0.43 |
0.43 |
0.38 |
0.03 |
0.34 |
0.41 |
0.36 |
0.29 |
0.44 |
0.31 |
0.30 |
-0.09 |
0.51 |
0.39 |
0.26 |
-0.54 |
0.25 |
-0.68 |
0.01 |
-0.56 |
-0.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net income |
0.13 |
-0.14 |
-0.89 |
0.11 |
0.18 |
-0.60 |
0.57 |
0.92 |
0.47 |
0.18 |
0.75 |
0.71 |
0.47 |
0.35 |
0.57 |
1.64 |
1.32 |
0.72 |
1.76 |
2.06 |
1.07 |
0.85 |
0.11 |
0.31 |
0.14 |
0.61 |
0.96 |
1.00 |
0.82 |
0.69 |
1.11 |
1.65 |
1.23 |
1.89 |
1.06 |
1.13 |
0.80 |
0.76 |
0.95 |
1.09 |
1.03 |
0.80 |
1.19 |
1.33 |
1.17 |
0.79 |
1.26 |
1.18 |
0.95 |
1.17 |
0.85 |
0.93 |
0.90 |
0.63 |
0.85 |
0.77 |
0.60 |
-0.22 |
0.90 |
0.80 |
0.66 |
0.77 |
0.47 |
8.90 |
0.01 |
-0.85 |
-0.65 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
0.02 |
|
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 |
| Cash and cash equivalents |
3.45 |
3.38 |
3.39 |
2.15 |
1.47 |
1.76 |
0.86 |
0.33 |
1.52 |
0.88 |
0.92 |
1.03 |
4.45 |
2.73 |
1.07 |
4.22 |
0.56 |
0.86 |
|
| Short-term investments |
|
-0.08 |
0.04 |
0.02 |
0.01 |
0.70 |
0.20 |
0.89 |
1.31 |
1.15 |
1.06 |
1.59 |
0.00 |
0.02 |
0.05 |
|
0.01 |
0.03 |
|
| Accounts receivable, net |
2.81 |
3.55 |
3.99 |
4.08 |
5.21 |
4.49 |
3.46 |
4.43 |
4.32 |
3.40 |
3.25 |
4.02 |
4.50 |
4.21 |
4.54 |
3.75 |
3.29 |
2.59 |
|
| Inventories |
3.60 |
4.66 |
4.77 |
4.80 |
4.90 |
4.34 |
4.59 |
4.52 |
4.22 |
3.81 |
4.05 |
4.52 |
5.28 |
5.08 |
5.50 |
4.82 |
3.28 |
3.31 |
|
| Other current assets |
1.00 |
0.68 |
1.01 |
0.81 |
0.62 |
0.34 |
0.41 |
0.39 |
0.37 |
0.37 |
0.50 |
0.49 |
0.37 |
0.27 |
0.33 |
0.99 |
1.12 |
0.65 |
|
| Total current assets |
10.87 |
12.27 |
13.15 |
11.85 |
12.22 |
11.63 |
9.51 |
10.57 |
11.74 |
9.60 |
9.79 |
11.65 |
14.60 |
12.29 |
11.44 |
13.78 |
8.27 |
7.44 |
|
| Property, plant and equipment, net |
17.35 |
16.53 |
17.08 |
17.11 |
16.50 |
14.39 |
14.13 |
12.48 |
11.00 |
10.14 |
8.99 |
8.76 |
8.46 |
7.70 |
7.33 |
7.19 |
15.15 |
16.39 |
|
| Goodwill |
0.71 |
1.56 |
1.65 |
1.83 |
1.88 |
1.95 |
1.89 |
1.81 |
0.57 |
0.53 |
0.54 |
0.57 |
0.61 |
0.59 |
0.59 |
0.79 |
|
|
|
| Intangible assets |
0.45 |
0.58 |
0.64 |
0.66 |
0.70 |
0.75 |
0.87 |
0.97 |
0.57 |
0.55 |
0.64 |
0.77 |
0.90 |
1.04 |
1.18 |
1.36 |
1.86 |
2.24 |
|
| Long-term investments |
3.96 |
4.12 |
3.91 |
4.30 |
4.79 |
4.73 |
2.13 |
2.10 |
2.07 |
2.01 |
2.13 |
2.06 |
2.11 |
1.97 |
1.63 |
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
34.00 |
35.75 |
37.00 |
36.37 |
36.74 |
35.40 |
30.44 |
28.28 |
26.21 |
23.44 |
22.76 |
24.22 |
27.30 |
24.22 |
22.84 |
25.49 |
27.76 |
28.65 |
|
|
| Accounts payable |
2.69 |
3.73 |
3.82 |
3.58 |
4.29 |
2.40 |
2.52 |
2.56 |
2.26 |
2.03 |
1.63 |
2.24 |
2.82 |
2.44 |
2.56 |
1.97 |
1.63 |
2.42 |
|
| Short-term debt |
1.18 |
0.97 |
1.26 |
1.13 |
0.70 |
0.98 |
0.72 |
0.89 |
0.07 |
0.60 |
0.36 |
0.35 |
0.06 |
0.10 |
0.05 |
0.05 |
6.68 |
23.67 |
|
| Current portion of long-term debt |
0.81 |
0.62 |
0.90 |
0.78 |
0.37 |
0.67 |
0.45 |
0.89 |
0.07 |
0.60 |
0.00 |
0.00 |
5.84 |
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
2.14 |
1.38 |
1.58 |
1.44 |
1.45 |
1.67 |
1.59 |
1.73 |
1.80 |
1.41 |
1.77 |
2.44 |
2.31 |
2.29 |
2.12 |
2.74 |
2.06 |
2.52 |
|
| Long-term debt |
12.12 |
10.53 |
10.33 |
10.54 |
11.25 |
15.29 |
11.61 |
8.50 |
8.55 |
8.39 |
7.67 |
6.76 |
5.78 |
4.30 |
3.98 |
6.04 |
0.31 |
0.30 |
|
| Capital lease obligations |
1.70 |
1.77 |
1.77 |
1.85 |
1.99 |
1.53 |
1.49 |
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
1.90 |
1.97 |
2.16 |
1.95 |
2.30 |
2.96 |
2.21 |
1.90 |
2.28 |
2.11 |
2.04 |
2.12 |
1.84 |
2.33 |
2.28 |
|
|
|
|
| Total liabilities |
23.80 |
23.16 |
23.94 |
23.62 |
24.75 |
27.30 |
22.26 |
17.88 |
17.26 |
17.37 |
16.18 |
15.88 |
14.78 |
13.04 |
12.19 |
13.90 |
36.61 |
34.60 |
|
|
| Common stock and paid-in capital |
3.27 |
3.14 |
3.24 |
3.42 |
3.30 |
3.53 |
3.61 |
3.49 |
-6.80 |
-6.23 |
-3.29 |
1.54 |
8.47 |
9.87 |
9.75 |
9.95 |
0.34 |
0.36 |
0.00 |
| Retained earnings |
6.81 |
9.33 |
9.69 |
9.20 |
8.56 |
4.44 |
4.44 |
6.76 |
15.75 |
12.28 |
9.84 |
6.78 |
4.00 |
1.27 |
0.84 |
1.59 |
-9.31 |
-6.44 |
|
| Common shares outstanding |
322 |
326 |
326 |
328 |
334 |
334 |
353 |
389 |
399 |
420 |
466 |
521 |
570 |
577 |
572 |
566 |
564 |
564 |
564 |
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 |
Dec-08 |
| Cash and cash equivalents |
2.64 |
3.45 |
1.78 |
1.70 |
1.87 |
3.38 |
2.62 |
2.84 |
2.31 |
3.39 |
2.83 |
2.47 |
1.79 |
2.15 |
1.48 |
1.06 |
1.79 |
1.47 |
1.89 |
1.38 |
1.45 |
1.76 |
2.46 |
2.55 |
1.60 |
0.86 |
0.48 |
1.28 |
0.34 |
0.33 |
0.52 |
2.38 |
1.84 |
1.52 |
1.20 |
0.73 |
0.49 |
0.88 |
0.74 |
1.06 |
1.32 |
0.92 |
1.47 |
1.33 |
1.62 |
1.03 |
1.19 |
2.03 |
2.70 |
4.45 |
4.41 |
3.23 |
2.88 |
2.73 |
3.53 |
1.95 |
1.67 |
1.07 |
5.61 |
4.69 |
4.38 |
4.22 |
4.83 |
3.75 |
0.54 |
0.56 |
|
0.86 |
| Short-term investments |
|
|
0.80 |
|
-0.01 |
|
0.03 |
0.02 |
0.03 |
0.02 |
0.07 |
0.04 |
0.03 |
0.02 |
0.03 |
0.02 |
0.01 |
0.01 |
0.04 |
0.14 |
0.38 |
0.70 |
0.36 |
0.65 |
0.20 |
0.20 |
0.05 |
0.05 |
0.42 |
0.89 |
0.94 |
0.93 |
1.04 |
1.31 |
1.30 |
1.28 |
1.18 |
1.15 |
1.09 |
1.02 |
1.33 |
1.06 |
1.60 |
1.99 |
1.48 |
1.59 |
1.54 |
1.30 |
1.40 |
0.00 |
0.03 |
0.03 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.05 |
0.29 |
0.25 |
|
|
|
|
0.00 |
0.01 |
|
0.03 |
| Accounts receivable, net |
3.26 |
2.81 |
3.02 |
3.21 |
3.79 |
3.55 |
3.95 |
4.06 |
4.19 |
3.99 |
3.84 |
3.81 |
3.90 |
4.08 |
4.33 |
5.41 |
5.39 |
5.21 |
5.25 |
4.90 |
3.96 |
4.49 |
2.97 |
2.59 |
3.04 |
3.46 |
3.47 |
3.76 |
3.68 |
4.43 |
4.09 |
3.89 |
3.86 |
4.32 |
3.28 |
3.09 |
3.29 |
3.40 |
2.85 |
2.81 |
2.68 |
3.25 |
2.92 |
3.37 |
3.09 |
4.02 |
4.11 |
4.26 |
4.14 |
4.50 |
4.04 |
4.02 |
3.88 |
4.21 |
4.08 |
3.89 |
4.21 |
4.54 |
4.04 |
4.90 |
4.76 |
3.75 |
3.80 |
3.53 |
|
3.29 |
|
|
| Inventories |
3.64 |
3.60 |
4.41 |
4.57 |
4.93 |
4.66 |
5.26 |
5.07 |
4.85 |
4.77 |
4.91 |
5.20 |
5.16 |
4.80 |
5.15 |
5.10 |
4.98 |
4.90 |
4.98 |
4.84 |
4.63 |
4.34 |
4.01 |
3.77 |
3.97 |
4.59 |
4.45 |
4.69 |
4.50 |
4.52 |
4.60 |
4.10 |
4.26 |
4.22 |
4.18 |
4.01 |
3.88 |
3.81 |
4.02 |
4.01 |
3.98 |
4.05 |
4.14 |
4.18 |
4.27 |
4.52 |
5.36 |
5.33 |
5.59 |
5.28 |
5.38 |
5.20 |
5.27 |
5.08 |
5.23 |
5.76 |
5.21 |
5.50 |
5.68 |
5.58 |
5.73 |
4.82 |
4.41 |
4.37 |
3.59 |
3.28 |
|
3.31 |
| Other current assets |
1.53 |
1.00 |
0.74 |
1.60 |
0.81 |
0.68 |
0.91 |
0.94 |
1.52 |
1.01 |
1.64 |
1.22 |
1.18 |
0.81 |
1.37 |
1.28 |
1.14 |
0.62 |
1.82 |
1.64 |
1.54 |
0.34 |
0.96 |
0.92 |
0.88 |
0.41 |
1.19 |
1.31 |
1.35 |
0.39 |
1.24 |
1.05 |
1.07 |
0.37 |
1.11 |
0.97 |
0.85 |
0.37 |
0.86 |
1.09 |
1.01 |
0.50 |
1.06 |
1.12 |
1.20 |
0.49 |
0.74 |
0.79 |
1.16 |
0.37 |
0.79 |
0.58 |
0.63 |
0.27 |
0.55 |
0.77 |
1.01 |
0.33 |
1.39 |
1.35 |
1.10 |
0.99 |
0.90 |
1.03 |
0.95 |
1.12 |
|
0.65 |
| Total current assets |
11.06 |
10.87 |
10.76 |
11.08 |
11.40 |
12.27 |
12.74 |
12.91 |
12.88 |
13.15 |
13.23 |
12.69 |
12.02 |
11.85 |
12.33 |
12.85 |
13.29 |
12.22 |
13.99 |
12.90 |
11.96 |
11.63 |
10.76 |
10.48 |
9.69 |
9.51 |
9.63 |
11.09 |
10.29 |
10.57 |
11.38 |
12.35 |
12.07 |
11.74 |
11.06 |
10.08 |
9.68 |
9.60 |
9.55 |
9.98 |
10.32 |
9.79 |
11.20 |
11.99 |
11.65 |
11.65 |
12.93 |
13.71 |
14.99 |
14.60 |
14.63 |
13.03 |
12.66 |
12.29 |
13.40 |
12.37 |
12.10 |
11.44 |
16.72 |
16.51 |
15.97 |
13.78 |
13.94 |
12.69 |
|
8.27 |
|
|
| Property, plant and equipment, net |
|
17.35 |
17.17 |
17.23 |
16.86 |
16.53 |
17.31 |
|
|
|
16.70 |
15.41 |
15.40 |
17.11 |
16.59 |
14.74 |
14.73 |
16.50 |
16.63 |
16.28 |
15.86 |
14.39 |
14.13 |
14.53 |
14.39 |
14.13 |
15.18 |
13.29 |
12.80 |
12.48 |
12.02 |
11.31 |
11.25 |
11.00 |
10.74 |
10.55 |
10.36 |
10.14 |
10.06 |
9.68 |
9.37 |
8.99 |
8.79 |
8.64 |
8.43 |
8.76 |
8.60 |
8.74 |
8.56 |
8.46 |
8.22 |
7.98 |
7.78 |
7.70 |
7.41 |
7.24 |
7.43 |
7.33 |
7.36 |
7.57 |
7.44 |
7.19 |
7.22 |
6.84 |
14.69 |
15.15 |
|
16.39 |
| Goodwill |
0.71 |
0.71 |
0.71 |
1.68 |
1.60 |
1.56 |
1.63 |
1.60 |
1.63 |
1.65 |
1.60 |
1.61 |
1.61 |
1.83 |
1.75 |
1.79 |
1.87 |
1.88 |
1.89 |
1.93 |
1.90 |
1.95 |
1.88 |
1.83 |
1.80 |
1.89 |
1.85 |
1.85 |
1.80 |
1.81 |
1.82 |
0.56 |
0.58 |
0.57 |
0.57 |
0.56 |
0.53 |
0.53 |
0.54 |
0.54 |
0.55 |
0.54 |
0.54 |
0.54 |
0.53 |
0.57 |
0.58 |
0.60 |
0.61 |
0.61 |
0.60 |
0.59 |
0.58 |
0.59 |
0.59 |
0.58 |
0.60 |
0.59 |
0.60 |
0.62 |
0.81 |
0.79 |
1.11 |
1.06 |
|
|
|
|
| Intangible assets |
0.42 |
0.45 |
0.45 |
0.57 |
0.58 |
0.58 |
0.60 |
0.62 |
0.63 |
0.64 |
0.64 |
0.63 |
0.65 |
0.66 |
0.59 |
0.62 |
0.67 |
0.70 |
0.67 |
0.68 |
0.72 |
0.75 |
0.75 |
0.76 |
0.81 |
0.87 |
0.84 |
0.89 |
0.95 |
0.97 |
0.98 |
0.53 |
0.57 |
0.57 |
0.48 |
0.50 |
0.52 |
0.55 |
0.56 |
0.59 |
0.62 |
0.64 |
0.64 |
0.67 |
0.70 |
0.77 |
0.80 |
0.84 |
0.87 |
0.90 |
0.93 |
0.97 |
1.00 |
1.04 |
1.07 |
1.10 |
1.15 |
1.18 |
1.24 |
1.31 |
1.34 |
1.36 |
1.41 |
1.43 |
|
1.86 |
|
1.92 |
| Long-term investments |
3.93 |
3.96 |
4.04 |
4.08 |
4.11 |
4.12 |
4.27 |
4.29 |
3.85 |
3.91 |
4.06 |
4.15 |
4.27 |
4.30 |
4.39 |
4.54 |
4.74 |
4.79 |
4.89 |
4.90 |
4.79 |
4.73 |
2.62 |
2.11 |
2.06 |
2.13 |
2.12 |
2.11 |
2.14 |
2.10 |
2.15 |
2.05 |
2.21 |
2.07 |
2.09 |
2.04 |
2.10 |
2.01 |
2.10 |
2.02 |
2.15 |
2.13 |
2.08 |
2.10 |
1.99 |
2.06 |
2.14 |
2.18 |
2.18 |
2.11 |
1.78 |
1.85 |
2.03 |
1.97 |
1.94 |
1.59 |
1.68 |
1.63 |
1.67 |
1.74 |
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
33.96 |
34.00 |
33.79 |
35.35 |
35.19 |
35.75 |
37.26 |
37.06 |
36.62 |
37.00 |
36.88 |
36.68 |
36.26 |
36.37 |
36.49 |
37.02 |
37.85 |
36.74 |
38.66 |
37.26 |
35.75 |
35.40 |
31.95 |
31.54 |
31.10 |
30.44 |
30.11 |
31.17 |
29.89 |
28.28 |
28.70 |
27.02 |
26.90 |
26.21 |
25.24 |
24.12 |
23.77 |
23.44 |
23.42 |
23.44 |
23.57 |
22.76 |
23.94 |
24.61 |
24.01 |
24.22 |
25.63 |
26.66 |
27.83 |
27.30 |
26.81 |
25.05 |
24.68 |
24.22 |
25.10 |
23.55 |
23.61 |
22.84 |
28.27 |
28.48 |
27.95 |
25.49 |
26.03 |
24.29 |
27.59 |
27.76 |
|
28.65 |
|
| Accounts payable |
2.90 |
2.69 |
2.93 |
3.11 |
3.66 |
3.73 |
3.63 |
4.07 |
3.97 |
3.82 |
3.12 |
3.02 |
3.03 |
3.11 |
3.51 |
4.10 |
4.24 |
3.46 |
3.49 |
2.91 |
2.70 |
2.40 |
2.01 |
1.79 |
2.22 |
2.52 |
2.69 |
2.58 |
2.61 |
2.56 |
2.93 |
2.49 |
2.38 |
2.26 |
2.14 |
1.79 |
2.08 |
2.03 |
1.88 |
1.90 |
1.67 |
1.63 |
1.80 |
2.03 |
1.99 |
2.24 |
2.61 |
2.78 |
2.82 |
2.82 |
2.49 |
2.53 |
2.48 |
2.44 |
3.30 |
2.17 |
2.64 |
2.56 |
2.44 |
2.99 |
4.10 |
1.97 |
2.56 |
2.53 |
1.69 |
1.63 |
|
2.42 |
| Short-term debt |
1.69 |
1.18 |
1.22 |
0.61 |
0.62 |
0.97 |
0.13 |
0.17 |
0.17 |
1.26 |
0.89 |
1.34 |
0.78 |
1.13 |
0.87 |
0.41 |
0.15 |
0.70 |
0.57 |
0.69 |
1.64 |
0.98 |
0.62 |
0.66 |
1.50 |
0.72 |
2.44 |
2.82 |
2.38 |
0.89 |
1.20 |
1.05 |
0.08 |
0.07 |
0.38 |
0.56 |
0.61 |
0.60 |
0.62 |
0.62 |
0.60 |
0.36 |
0.58 |
0.59 |
0.52 |
0.35 |
0.06 |
0.06 |
0.06 |
0.06 |
0.12 |
0.12 |
0.12 |
0.10 |
0.05 |
0.05 |
0.04 |
0.05 |
0.05 |
0.05 |
0.30 |
0.05 |
0.53 |
0.56 |
|
6.68 |
|
|
| Current portion of long-term debt |
1.69 |
0.81 |
1.22 |
0.61 |
0.62 |
0.62 |
0.13 |
0.17 |
0.17 |
0.90 |
0.89 |
1.34 |
0.78 |
0.78 |
0.87 |
0.41 |
0.15 |
0.37 |
0.57 |
0.69 |
1.64 |
0.67 |
0.62 |
0.66 |
1.50 |
0.45 |
2.44 |
2.82 |
2.38 |
0.02 |
0.99 |
0.99 |
0.01 |
0.00 |
0.00 |
9.10 |
0.61 |
0.00 |
9.27 |
9.26 |
|
0.00 |
|
|
|
0.00 |
|
|
|
5.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
2.60 |
2.14 |
2.71 |
2.52 |
1.96 |
1.38 |
2.24 |
1.90 |
1.94 |
1.58 |
2.99 |
2.66 |
2.71 |
1.91 |
3.26 |
3.14 |
3.15 |
2.28 |
3.34 |
3.00 |
2.53 |
1.67 |
2.15 |
1.98 |
1.81 |
1.59 |
2.26 |
2.14 |
2.02 |
1.73 |
2.12 |
1.91 |
2.14 |
1.80 |
2.09 |
1.78 |
1.68 |
1.41 |
1.80 |
1.84 |
2.17 |
1.77 |
2.82 |
2.61 |
2.56 |
2.44 |
2.97 |
2.79 |
2.84 |
2.31 |
2.78 |
2.39 |
2.51 |
2.29 |
1.48 |
2.03 |
2.27 |
2.12 |
2.69 |
2.94 |
1.96 |
2.74 |
1.96 |
1.65 |
1.90 |
2.06 |
|
2.46 |
| Long-term debt |
11.23 |
12.12 |
10.64 |
11.21 |
10.61 |
10.53 |
11.13 |
11.02 |
11.02 |
10.33 |
10.21 |
10.28 |
10.60 |
10.54 |
10.45 |
11.06 |
11.18 |
11.25 |
12.95 |
13.48 |
13.79 |
15.29 |
13.76 |
13.67 |
12.16 |
11.61 |
9.63 |
7.59 |
7.52 |
8.54 |
7.56 |
7.56 |
8.53 |
8.55 |
8.53 |
8.50 |
8.42 |
8.39 |
8.46 |
8.49 |
8.50 |
7.67 |
7.74 |
7.73 |
7.75 |
6.76 |
6.75 |
6.77 |
6.77 |
5.78 |
5.77 |
4.31 |
4.31 |
4.30 |
4.31 |
4.31 |
3.98 |
3.98 |
5.78 |
5.81 |
5.81 |
6.04 |
6.80 |
6.75 |
0.30 |
0.31 |
|
0.30 |
| Capital lease obligations |
1.33 |
1.70 |
1.36 |
1.41 |
1.44 |
1.77 |
1.36 |
1.36 |
1.38 |
1.77 |
1.40 |
1.44 |
1.51 |
1.85 |
1.51 |
1.57 |
1.61 |
1.99 |
1.52 |
1.36 |
1.20 |
1.53 |
1.12 |
1.16 |
1.19 |
1.49 |
1.26 |
1.30 |
1.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
1.70 |
1.90 |
1.92 |
1.92 |
2.03 |
1.97 |
2.08 |
2.11 |
2.16 |
2.16 |
2.00 |
1.99 |
1.90 |
1.95 |
2.11 |
1.94 |
2.22 |
2.30 |
2.38 |
2.66 |
2.55 |
2.96 |
3.04 |
2.97 |
2.81 |
2.21 |
1.80 |
1.88 |
1.83 |
1.90 |
2.02 |
1.81 |
2.35 |
2.28 |
2.33 |
2.25 |
2.13 |
2.11 |
2.15 |
2.14 |
2.13 |
2.04 |
2.04 |
2.06 |
2.04 |
2.12 |
1.80 |
1.85 |
1.84 |
1.84 |
2.28 |
2.33 |
2.31 |
2.33 |
2.15 |
2.21 |
2.28 |
2.28 |
2.02 |
2.11 |
|
|
|
|
|
|
|
|
| Total liabilities |
23.79 |
23.80 |
23.06 |
23.32 |
22.85 |
23.16 |
23.42 |
23.49 |
23.52 |
23.94 |
23.54 |
23.62 |
23.41 |
23.62 |
24.17 |
24.66 |
25.03 |
24.75 |
26.73 |
26.61 |
26.82 |
27.30 |
24.51 |
24.05 |
23.64 |
22.26 |
22.09 |
20.31 |
19.61 |
17.88 |
17.50 |
16.42 |
17.17 |
17.26 |
17.92 |
17.25 |
17.28 |
17.37 |
17.31 |
17.13 |
17.20 |
16.18 |
16.58 |
16.66 |
16.50 |
15.88 |
15.76 |
15.87 |
16.00 |
14.78 |
14.90 |
12.98 |
13.00 |
13.04 |
12.74 |
12.00 |
12.25 |
12.19 |
14.19 |
14.85 |
15.24 |
13.90 |
15.09 |
14.42 |
36.45 |
36.61 |
|
34.60 |
|
| Common stock and paid-in capital |
3.33 |
3.27 |
3.20 |
3.18 |
3.15 |
3.14 |
3.35 |
3.22 |
3.23 |
3.24 |
3.29 |
3.35 |
3.44 |
3.42 |
2.96 |
3.18 |
3.18 |
3.30 |
3.58 |
3.69 |
3.64 |
3.53 |
3.37 |
3.17 |
3.10 |
3.61 |
-0.54 |
2.90 |
2.93 |
3.49 |
4.59 |
-7.34 |
-6.95 |
-6.80 |
-6.88 |
-6.64 |
-6.27 |
-6.23 |
-5.78 |
-4.98 |
-4.19 |
-3.29 |
-2.07 |
-0.64 |
-0.13 |
1.54 |
3.51 |
5.32 |
7.17 |
8.47 |
8.71 |
9.45 |
9.70 |
9.87 |
9.86 |
9.65 |
10.01 |
9.75 |
10.25 |
10.58 |
10.42 |
9.95 |
10.07 |
9.53 |
0.00 |
0.34 |
0.00 |
0.00 |
| Retained earnings |
6.71 |
6.81 |
7.40 |
8.73 |
9.06 |
9.33 |
10.37 |
10.23 |
9.75 |
9.69 |
9.92 |
9.58 |
9.28 |
9.20 |
9.23 |
9.05 |
9.51 |
8.56 |
8.22 |
6.84 |
5.16 |
4.44 |
3.94 |
4.19 |
4.23 |
4.44 |
8.43 |
7.82 |
7.21 |
6.76 |
6.45 |
17.94 |
16.68 |
15.75 |
14.21 |
13.51 |
12.74 |
12.28 |
11.87 |
11.26 |
10.54 |
9.84 |
9.39 |
8.57 |
7.61 |
6.78 |
6.33 |
5.43 |
4.62 |
4.00 |
3.16 |
2.59 |
1.95 |
1.27 |
2.45 |
1.84 |
1.30 |
0.84 |
3.78 |
3.00 |
2.25 |
1.59 |
0.82 |
0.34 |
|
-9.31 |
|
|
| Common shares outstanding |
323 |
322 |
326 |
322 |
324 |
326 |
326 |
326 |
326 |
326 |
325 |
326 |
327 |
327 |
327 |
329 |
329 |
334 |
334 |
335 |
334 |
334 |
334 |
334 |
334 |
332 |
337 |
370 |
372 |
381 |
390 |
392 |
395 |
395 |
395 |
402 |
403 |
407 |
414 |
425 |
434 |
446 |
463 |
472 |
481 |
499 |
512 |
527 |
548 |
555 |
567 |
578 |
578 |
578 |
577 |
577 |
575 |
572 |
575 |
575 |
569 |
566 |
564 |
564 |
564 |
564 |
564 |
|
|
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 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
1.39 |
1.52 |
1.53 |
1.27 |
1.39 |
1.39 |
1.31 |
1.24 |
1.17 |
1.06 |
1.05 |
1.02 |
1.02 |
0.98 |
0.93 |
1.12 |
1.77 |
1.91 |
0.47 |
| Stock-based compensation |
0.09 |
0.09 |
0.09 |
0.07 |
0.07 |
0.06 |
0.05 |
0.04 |
0.06 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.06 |
0.52 |
0.51 |
|
0.08 |
| Change in inventory |
0.95 |
0.03 |
0.02 |
-0.09 |
-0.74 |
0.34 |
-0.13 |
-0.14 |
-0.24 |
0.12 |
-0.24 |
-0.21 |
-0.15 |
0.44 |
-0.73 |
-0.40 |
-0.04 |
0.94 |
-0.16 |
| Other working capital changes |
-0.16 |
2.18 |
3.30 |
4.87 |
6.98 |
1.62 |
3.73 |
4.33 |
4.21 |
4.38 |
4.98 |
5.20 |
3.92 |
3.32 |
2.61 |
0.78 |
-3.03 |
-1.76 |
0.79 |
| Capital expenditures |
-1.88 |
-1.84 |
-1.53 |
-1.89 |
-1.96 |
-1.95 |
-2.69 |
-2.11 |
-1.55 |
-2.24 |
-1.44 |
-1.50 |
-1.56 |
-1.06 |
-1.05 |
-0.69 |
-0.78 |
-1.00 |
-0.41 |
| Others incl. marketable securities changes |
0.10 |
-0.01 |
-0.25 |
-0.09 |
0.46 |
-2.96 |
1.06 |
-1.45 |
-0.21 |
-0.05 |
0.39 |
-2.03 |
-0.04 |
0.05 |
0.03 |
0.17 |
0.17 |
-0.88 |
-11.49 |
| Dividend payout |
-1.76 |
-1.72 |
-1.61 |
-3.25 |
-1.49 |
-1.41 |
-1.46 |
-1.55 |
-1.42 |
-1.40 |
-1.41 |
-1.40 |
-1.13 |
-2.42 |
-2.89 |
|
|
|
-0.52 |
| Common stock repurchases |
-0.20 |
-0.20 |
-0.21 |
-0.42 |
-0.46 |
0.00 |
-3.75 |
-1.85 |
-0.87 |
-2.94 |
-4.66 |
-5.79 |
-1.95 |
0.00 |
0.04 |
2.80 |
|
|
|
| Net Debt Issuance |
1.46 |
0.02 |
-0.13 |
0.26 |
-4.44 |
3.68 |
2.38 |
0.40 |
-0.58 |
0.98 |
1.22 |
1.28 |
1.49 |
0.27 |
-2.11 |
-0.68 |
1.10 |
1.08 |
10.94 |
|
| Change in cash |
-0.02 |
0.07 |
1.22 |
0.74 |
-0.19 |
0.88 |
0.49 |
-1.13 |
0.65 |
-0.05 |
-0.11 |
-3.42 |
1.72 |
1.67 |
-3.16 |
3.62 |
-0.30 |
0.29 |
-0.30 |
| Change in exchange rate |
|
|
|
|
|
0.11 |
0.00 |
-0.03 |
0.06 |
-0.01 |
-0.05 |
-0.03 |
0.07 |
0.04 |
-0.04 |
|
|
|
|
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 |
Dec-08 |
Mar-08 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.34 |
-1.01 |
0.35 |
0.33 |
0.32 |
0.39 |
0.38 |
0.39 |
0.37 |
0.38 |
0.37 |
0.39 |
0.40 |
0.33 |
0.32 |
0.30 |
0.31 |
0.38 |
0.35 |
0.33 |
0.34 |
0.33 |
0.36 |
0.36 |
0.34 |
0.34 |
0.33 |
0.33 |
0.32 |
0.33 |
0.31 |
0.30 |
0.30 |
0.30 |
0.29 |
0.29 |
0.30 |
0.27 |
0.26 |
0.27 |
0.27 |
0.27 |
0.25 |
0.25 |
0.29 |
0.25 |
0.26 |
0.25 |
0.26 |
0.25 |
0.26 |
0.25 |
0.25 |
0.27 |
0.24 |
0.24 |
0.24 |
0.26 |
0.24 |
0.22 |
0.22 |
0.21 |
0.22 |
0.27 |
0.42 |
0.44 |
|
|
| Stock-based compensation |
0.05 |
-0.06 |
0.00 |
0.02 |
0.04 |
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.04 |
-0.09 |
0.11 |
-0.15 |
0.05 |
0.00 |
|
|
0.04 |
-0.05 |
|
|
0.04 |
0.03 |
-0.01 |
-0.05 |
0.04 |
|
0.07 |
0.00 |
0.04 |
|
-0.09 |
0.05 |
1.35 |
|
|
-0.02 |
0.50 |
|
|
| Change in inventory |
-0.10 |
-0.06 |
0.15 |
0.11 |
-0.20 |
0.46 |
-0.10 |
-0.23 |
-0.11 |
0.21 |
0.15 |
-0.03 |
-0.32 |
0.51 |
-0.19 |
-0.30 |
-0.12 |
0.00 |
-0.20 |
-0.18 |
-0.36 |
-0.11 |
-0.01 |
0.34 |
0.12 |
-0.12 |
0.16 |
-0.17 |
0.00 |
0.06 |
-0.21 |
0.06 |
-0.06 |
-0.02 |
-0.12 |
-0.05 |
-0.04 |
0.10 |
0.00 |
0.01 |
0.02 |
-0.23 |
-0.15 |
0.15 |
0.00 |
0.07 |
-0.22 |
0.25 |
-0.31 |
0.13 |
-0.13 |
0.09 |
-0.24 |
0.19 |
0.63 |
-0.73 |
0.35 |
0.13 |
-0.25 |
0.18 |
-0.80 |
-0.16 |
-0.04 |
|
-0.38 |
-0.28 |
0.94 |
|
| Other working capital changes |
-0.56 |
2.63 |
0.48 |
-0.11 |
-0.74 |
1.05 |
0.37 |
1.17 |
-0.41 |
0.89 |
1.12 |
0.91 |
0.38 |
0.74 |
1.27 |
1.57 |
1.29 |
2.69 |
1.98 |
1.74 |
0.58 |
0.51 |
0.47 |
0.58 |
0.06 |
1.01 |
1.38 |
1.02 |
0.33 |
0.90 |
1.33 |
1.35 |
0.75 |
1.19 |
1.30 |
1.38 |
0.35 |
1.30 |
1.17 |
0.87 |
1.17 |
1.07 |
1.67 |
1.05 |
1.19 |
1.66 |
1.44 |
1.29 |
0.85 |
1.22 |
0.97 |
0.92 |
0.84 |
0.83 |
1.18 |
0.92 |
0.34 |
-0.33 |
1.54 |
0.71 |
0.75 |
-0.67 |
0.93 |
0.28 |
-0.39 |
-0.75 |
0.15 |
0.00 |
| Capital expenditures |
-0.27 |
-1.43 |
-0.41 |
-0.54 |
-0.48 |
-0.50 |
-0.37 |
-0.48 |
-0.48 |
-0.48 |
-0.39 |
-0.30 |
-0.35 |
-0.47 |
-0.44 |
-0.53 |
-0.45 |
-0.67 |
-0.51 |
-0.43 |
-0.34 |
-0.27 |
-0.43 |
-0.59 |
-0.66 |
-0.73 |
-0.74 |
-0.62 |
-0.60 |
-0.70 |
-0.48 |
-0.50 |
-0.43 |
-0.40 |
-0.32 |
-0.41 |
-0.42 |
-0.57 |
-0.59 |
-0.56 |
-0.53 |
-0.48 |
-0.37 |
-0.28 |
-0.31 |
-0.40 |
-0.34 |
-0.42 |
-0.34 |
-0.36 |
-0.42 |
-0.39 |
-0.39 |
-0.33 |
-0.27 |
-0.23 |
-0.23 |
-0.29 |
-0.28 |
-0.26 |
-0.22 |
-0.20 |
-0.15 |
-0.20 |
-0.14 |
-0.28 |
-1.00 |
0.00 |
| Others incl. marketable securities changes |
-0.01 |
1.03 |
-0.03 |
0.04 |
0.05 |
-0.04 |
-0.12 |
0.17 |
-0.03 |
-0.12 |
-0.78 |
-0.07 |
-0.02 |
-1.50 |
0.04 |
-0.05 |
-0.01 |
-0.03 |
0.08 |
0.13 |
0.28 |
-2.33 |
-0.16 |
-0.48 |
0.00 |
0.31 |
-0.01 |
0.34 |
0.42 |
0.04 |
-1.83 |
0.10 |
0.24 |
-0.10 |
0.12 |
-0.11 |
-0.12 |
-0.20 |
0.13 |
0.09 |
-0.07 |
0.54 |
0.44 |
-0.45 |
-0.14 |
-0.23 |
-0.30 |
0.17 |
-1.67 |
-0.01 |
-0.02 |
0.00 |
-0.02 |
0.02 |
0.00 |
-0.01 |
0.04 |
0.24 |
-0.04 |
-0.17 |
0.01 |
0.15 |
0.01 |
-0.01 |
0.01 |
0.08 |
1.00 |
0.00 |
| Dividend payout |
-0.22 |
-1.32 |
-0.44 |
-0.45 |
-0.43 |
-0.44 |
-0.44 |
-0.44 |
-0.41 |
-0.41 |
-0.41 |
-0.41 |
-0.39 |
-0.39 |
-0.40 |
-2.09 |
-0.37 |
-0.38 |
-0.38 |
-0.38 |
-0.35 |
-0.35 |
-0.35 |
-0.35 |
-0.35 |
-0.35 |
-0.35 |
-0.39 |
-0.37 |
-0.38 |
-0.39 |
-0.39 |
-0.40 |
-0.36 |
-0.36 |
-0.36 |
-0.34 |
-0.35 |
-0.35 |
-0.36 |
-0.34 |
-0.35 |
-0.36 |
-0.37 |
-0.33 |
-0.35 |
-0.36 |
-0.37 |
-0.33 |
-0.61 |
-0.03 |
-0.26 |
-0.23 |
-1.81 |
-0.23 |
-0.23 |
-0.14 |
-2.72 |
-0.11 |
-0.06 |
|
|
|
|
|
|
|
|
| Common stock repurchases |
0.00 |
0.20 |
0.20 |
-0.09 |
-0.11 |
-0.08 |
-0.04 |
-0.08 |
0.00 |
0.21 |
-0.04 |
-0.10 |
-0.07 |
0.42 |
-0.16 |
-0.05 |
-0.22 |
-0.39 |
-0.08 |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.75 |
-3.24 |
-0.51 |
-0.51 |
-1.05 |
-0.33 |
-0.35 |
-0.12 |
0.87 |
-0.30 |
-0.41 |
-0.16 |
-0.44 |
-0.82 |
-0.70 |
-0.99 |
-1.22 |
-1.30 |
-0.78 |
-1.36 |
-1.44 |
-1.28 |
-1.87 |
-1.20 |
-0.70 |
-0.98 |
-0.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.04 |
-2.80 |
|
2.80 |
|
|
|
|
| Net Debt Issuance |
-0.01 |
1.66 |
-0.21 |
0.49 |
0.00 |
0.00 |
-0.01 |
0.03 |
0.00 |
-0.21 |
-0.40 |
0.28 |
-0.02 |
-0.51 |
0.02 |
0.46 |
-0.13 |
-2.00 |
-0.70 |
-1.36 |
-0.43 |
1.43 |
-0.02 |
1.04 |
1.24 |
-3.85 |
1.69 |
0.94 |
0.36 |
0.67 |
-0.26 |
0.00 |
-0.01 |
-1.18 |
-0.18 |
-0.05 |
-0.03 |
0.00 |
-0.03 |
0.02 |
0.99 |
-0.18 |
-0.02 |
0.13 |
1.29 |
0.27 |
0.02 |
0.02 |
0.98 |
0.04 |
1.45 |
0.01 |
-0.01 |
-0.02 |
-0.01 |
0.28 |
-0.01 |
-1.83 |
0.00 |
-0.27 |
-0.01 |
1.56 |
-0.09 |
0.16 |
0.49 |
0.24 |
1.08 |
0.00 |
|
| Change in cash |
-0.78 |
1.64 |
0.10 |
-0.20 |
-1.56 |
0.85 |
-0.30 |
0.55 |
-1.04 |
0.49 |
-0.35 |
0.70 |
-0.37 |
-0.85 |
0.48 |
-0.66 |
0.32 |
-0.38 |
0.52 |
-0.08 |
-0.30 |
-0.72 |
-0.09 |
0.95 |
0.75 |
0.38 |
-0.80 |
0.95 |
-0.04 |
-0.13 |
-1.85 |
0.55 |
0.31 |
0.32 |
0.47 |
0.32 |
-0.46 |
0.14 |
-0.32 |
-0.26 |
0.39 |
-0.55 |
0.15 |
-0.29 |
0.59 |
-0.15 |
-0.85 |
-0.67 |
-1.75 |
0.04 |
1.18 |
0.35 |
0.15 |
-0.80 |
1.58 |
0.28 |
0.61 |
-4.51 |
1.09 |
0.26 |
0.03 |
-0.56 |
0.88 |
3.31 |
-0.01 |
-0.06 |
2.17 |
0.00 |
| Change in exchange rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.02 |
|
-0.04 |
0.01 |
-0.03 |
0.06 |
0.04 |
0.03 |
-0.02 |
0.01 |
-0.02 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.04 |
0.02 |
0.01 |
0.02 |
0.03 |
0.01 |
-0.03 |
0.00 |
-0.01 |
0.02 |
-0.02 |
0.00 |
0.01 |
-0.04 |
-0.02 |
-0.02 |
-0.01 |
0.01 |
0.03 |
0.05 |
0.01 |
-0.01 |
0.02 |
0.04 |
-0.03 |
0.02 |
|
|
|
|
|
|
|
|
|
|
|