Banco Santander, 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	119.89	129.91	121.87	87.03	61.50	60.50	72.57	69.67	71.34	69.76	71.68	69.27	66.04	74.00	74.60	66.84	67.60	68.25	58.19	44.51
Cost of revenue	71.88	78.71	74.90	43.67	20.48	26.11	30.84	28.97	30.99	33.62	34.58	35.63	36.50	47.39	40.15	33.95	37.96	43.40	34.49	24.51
Gross profit	48.02	51.20	46.97	43.36	41.02	34.39	41.72	40.70	40.36	36.14	37.10	33.64	29.54	26.61	34.45	32.89	29.64	24.85	23.70	20.00
Total operating expenses +	29.33	32.17	30.51	28.11	26.47	36.47	29.18	26.50	28.27	25.37	27.56	22.96	22.16	23.05	26.60	20.84	19.05	14.00	12.73	12.34
Selling, general and administrative	21.53	21.64	21.07	19.80	17.59	17.26	19.07	19.15	19.06	17.56	18.07	16.78	16.38	16.72	16.55	15.25	13.92	10.85	9.96	9.54
Research and development							0.00	0.00	0.00	0.00	0.00
Other operating expenses	7.80	10.53	9.44	8.31	8.88	19.21	10.11	7.35	9.21	7.81	9.49	6.18	5.78	6.32	10.04	5.60	5.13	3.15	2.77	2.80
Operating income	18.68	19.03	16.46	15.25	14.55	-2.08	12.54	14.20	12.09	10.77	9.55	10.68	7.38	3.57	7.86	12.05	10.59	10.85	10.97	7.66
Non-operating income (net)	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
Income before tax	18.68	19.03	16.46	15.25	14.55	-2.08	12.54	14.20	12.09	10.77	9.55	10.68	7.38	3.57	7.86	12.05	10.59	10.85	10.97	7.66
Income tax expense	4.72	5.28	4.28	4.49	4.89	5.63	4.43	4.89	3.88	3.28	2.21	3.72	2.03	0.58	1.76	2.92	1.21	1.84	2.32	1.24
Net income	14.10	12.57	11.08	9.61	8.12	-8.77	6.52	7.81	6.62	6.20	5.97	5.82	4.18	2.28	5.33	8.18	8.94	8.88	9.06	6.22

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	29.68	14.98	12.10	14.33	31.58	15.81	14.94	15.49	34.38	14.40	14.70	13.92	28.30	13.32	13.29	12.64	17.74	16.51	15.39	15.02	14.58	14.38	14.28	14.95	16.88	18.08	17.98	18.48	18.22	18.36	16.56	17.52	17.24	17.39	17.61	18.05	18.41	17.42	17.68	19.47	17.07	11.13	18.06	16.24	15.97	10.97	15.87	15.43	15.07	9.39	14.93	15.19	15.53	10.36	10.28	11.07	11.23	13.48	10.20	10.92	10.30	13.31	11.11	7.79	9.93	13.25	10.15	25.35	9.15	0.43	8.44	7.78	8.04	7.71	16.92	6.86	6.27	7.25	6.02	11.77	5.31
Cost of revenue	17.42	3.17	2.43	3.45	18.65	3.12	2.95	3.44		3.48	3.24	2.94	16.80	13.98	3.07	9.98	7.23	5.53	5.43	4.70	4.82	5.42	5.36	6.67	8.65	7.72	7.72	7.55	7.84	7.88	6.77	7.15	7.17	7.22	7.43	7.23	8.53	8.40	8.74	11.74	8.31	22.16	8.56	6.93	6.87	24.33	6.98	6.31	7.41	33.18	6.92	7.30	6.88	62.54	3.07	3.40	3.12	53.29	2.71	2.55	2.19	45.05	2.91	-2.44	2.44	54.41	2.94	0.00	2.21	61.49	12.05	1.34	1.29	50.26	9.29	8.17	0.67	34.10	0.71	6.47	0.50
Gross profit	12.26	11.80	9.67	10.89	12.93	12.69	11.99	12.05	34.38	10.92	11.46	10.98	11.50	-0.66	10.21	2.65	10.51	10.98	9.97	10.32	9.75	8.96	8.91	8.28	8.23	10.36	10.25	10.92	10.37	10.48	9.79	10.37	10.07	10.17	10.17	10.81	9.88	9.02	8.94	7.73	8.76	11.13	9.50	9.31	9.09	10.97	8.89	9.12	7.65	9.39	8.01	7.90	8.65	10.36	7.21	7.67	8.12	13.48	7.49	8.38	8.11	13.31	8.21	10.22	7.49	13.25	7.22	25.35	6.94	0.43	-3.62	6.43	6.75	7.71	7.63	-1.31	5.60	7.25	5.31	5.30	4.81
Total operating expenses +	7.23	6.88	5.70	6.47	7.74	8.09	7.08	7.12	4.05	7.00	7.01	6.72	7.67	-4.15	6.37	-1.09	6.34	7.15	6.17	6.51	6.65	7.77	5.77	16.58	6.34	6.53	8.07	7.99	6.77	6.86	6.10	7.16	6.38	7.57	7.26	7.54	6.57	6.41	6.00	5.25	6.03	4.28	6.72	6.46	6.10	3.46	6.33	6.99	4.55	3.55	6.25	6.19	6.64	4.29	5.50	5.36	5.56	-13.95	4.82	6.26	4.87	-10.33	5.43	7.06	4.32	-11.64	4.68	22.27	4.20	13.18	-6.51	3.33	3.69	-4.15	4.97	-4.00	3.23	-3.94	2.93	3.23	2.96
Selling, general and administrative	4.88	5.58	4.46	5.30	5.15	5.46	5.09	5.10	5.24	5.26	5.19	5.01	4.89	5.12	4.88	4.69	4.40	5.15	4.27	4.15	4.01	4.96	3.01	4.79	4.36	5.49	4.49	4.58	4.52	3.56	4.80	5.11	4.38	4.00	5.16	4.98	4.91	3.67	4.69	4.63	4.57	4.81	4.73	4.83	4.79	3.90	4.51	4.47	4.26	3.57	4.30	4.40	4.43	4.43	4.40	4.42	4.52	9.62	4.38	4.30	4.31	3.16	8.91	0.64	3.81	2.97	4.21	3.58	3.59	3.55	3.46	2.79	3.43	6.36	2.76	2.68	2.64	5.78	1.49	1.48	2.46
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	2.35	1.31	1.24	1.17	2.59	2.64	1.99	2.02	-1.19	1.75	1.82	1.71	2.78	-9.27	1.49	-5.78	1.94	2.00	1.90	2.35	2.64	2.81	2.76	11.79	1.97	1.04	3.58	3.42	2.26	3.31	1.30	2.05	2.00	3.57	2.10	2.56	1.66	2.74	1.30	0.62	1.46	-0.53	1.99	1.63	1.32	-0.44	1.82	2.52	0.30	-0.02	1.95	1.79	2.22	-0.14	1.10	0.94	1.04	-23.57	0.45	1.95	0.55	-13.49	-3.48	6.43	0.51	-14.61	0.48	18.69	0.61	9.63	-9.97	0.54	0.26	-10.52	2.21	-6.68	0.59	-9.72	1.44	1.75	0.50
Operating income	5.03	4.92	3.98	4.42	5.19	4.60	4.92	4.93	4.71	3.92	4.45	4.26	3.83	3.49	3.85	3.74	4.17	3.83	3.80	3.81	3.10	1.20	3.14	-8.30	1.89	3.83	2.18	2.93	3.60	3.62	3.69	3.21	3.69	2.60	2.91	3.27	3.31	2.62	2.94	2.48	2.73	0.50	2.78	2.85	2.99	8.99	2.56	2.13	3.10	1.82	1.76	1.71	2.00	0.70	1.71	2.31	2.56	-0.48	2.66	2.12	3.24	2.98	2.77	3.16	3.17	1.61	2.54	3.08	2.74	13.61	2.90	3.10	3.05	3.56	2.66	2.70	2.38	3.31	2.39	2.07	1.85
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.25	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	1.68	0.00	0.00	0.00	-6.41	0.00	0.00	0.00	-0.04	0.00	0.00	0.00	0.82	0.00	0.00	0.00	0.14	0.00	0.00	0.00	0.21	0.00	0.00	0.00	0.18	0.00	0.00	0.00	-10.89	0.00	0.00	0.00	-0.22	0.00	0.00	0.00	-0.75	0.00	0.00	0.00
Income before tax	5.03	4.92	3.98	4.42	5.19	4.60	4.92	4.93	4.46	3.92	4.45	4.26	3.83	3.49	3.85	3.74	4.17	3.83	3.80	3.81	3.10	1.20	3.14	-8.30	1.89	3.83	2.18	2.93	3.60	3.62	3.69	3.21	3.69	2.60	2.91	3.27	3.31	2.62	2.94	2.48	2.73	2.17	2.78	2.85	2.99	2.58	2.56	2.13	3.10	1.78	1.76	1.71	2.00	1.51	1.71	2.31	2.56	-0.34	2.66	2.12	3.24	3.19	2.77	3.16	3.17	1.79	2.54	3.08	2.74	2.72	2.90	3.10	3.05	3.34	2.66	2.70	2.38	2.57	2.39	2.07	1.85
Income tax expense	1.25	1.16	1.02	1.04	1.45	1.04	1.33	1.45	1.47	0.72	1.27	1.31	0.97	0.95	1.16	1.07	1.30	1.17	1.25	1.33	1.14	0.61	1.09	2.68	1.24	0.69	1.29	1.09	1.36	1.18	1.33	1.10	1.28	0.55	1.08	1.13	1.13	0.74	0.91	0.83	0.81	0.47	0.79	-0.16	0.92	0.81	0.65	0.40	1.55	0.50	0.46	0.40	0.50	0.27	0.39	0.66	0.72	-0.53	0.68	0.51	0.89	0.87	0.78	0.68	0.73	-0.59	0.63	0.62	0.61	0.30	0.62	0.58	0.71	0.51	0.58	0.66	0.58	0.66	0.66	0.46	0.43
Net income	5.46	3.76	2.99	3.43	3.40	3.27	3.25	3.21	2.85	2.93	2.90	2.67	2.57	2.29	2.42	2.35	2.54	2.28	2.17	2.07	1.61	0.28	1.75	-11.13	0.33	2.78	0.50	1.39	1.84	2.07	1.99	1.70	2.05	1.54	1.46	1.75	1.87	1.60	1.70	1.28	1.63	1.46	1.68	2.54	1.72	1.46	1.61	1.45	1.30	1.06	1.06	1.05	1.21	0.40	1.05	0.12	1.63	0.05	1.80	1.39	2.11	2.10	1.80	2.23	2.22	2.20	1.64	2.42	2.10	1.95	2.21	2.53	2.21	3.05	2.11	2.07	1.80	2.65	1.73	1.72	1.49

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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 +	318.20	237.41	268.41	324.25	335.18	284.71	249.72	233.15	261.81	206.47	210.69	187.61	94.43	102.00	185.57	232.93	154.01	112.56	87.17	130.33
Cash and cash equivalents	179.30	217.89	246.90	247.23	234.81	173.02	128.46	113.66	111.00	76.45	77.75	69.85	6.70	7.21	97.14	78.09	35.33	45.99	31.21	16.21
Short-term investments	138.91	19.52	21.51	77.02	100.38	111.69	121.27	119.49	150.81	130.01	132.94	117.76	87.73	94.78	88.43	154.84	118.68	66.57	55.96	114.12
Accounts receivable, net		11.43	10.62	9.20	5.76	5.34	6.83	6.99	7.03	6.41	5.77	6.46	5.75	6.11	5.14	5.48	4.83	2.31	1.85	1.22
Inventories			-232.60	-357.19	-319.27	-281.08	-223.50	-228.99	-285.31	-234.30	10.74	6.51	6.74	5.71	6.92	8.34	8.30	12.90	15.36	0.35
Other current assets	3.12	3.02	137.81	357.19	319.27	281.08	223.50	-6.99	-7.03	-6.41	-5.77	-6.46	-5.75	1.76	-57.45	-60.18	103.72	-50.17	-66.13	2.97
Total current assets	321.32	251.86	416.84	399.96	340.94	290.05	256.55	113.66	111.00	76.45	77.75	7.49	6.70	109.86	190.71	178.24	262.13	114.87	89.02	20.26
Total non-current assets +	1,546.19	1,585.23	1,848.46	268.74	241.88	247.49	273.97	1,345.61	1,333.31	1,262.67	1,262.51	937.40	912.08	38.38	196.25	212.43	94.66	154.25	185.11	303.01
Property, plant and equipment, net	26.42	31.21	32.93	34.07	32.34	31.77	34.26	24.59	20.65	20.77	25.32	20.44	13.74	13.60	12.97	13.05	11.33	10.62	13.81	13.34
Goodwill	11.96	13.44	14.02	13.74	12.71	12.47	24.25	25.47	25.77	26.72	26.96	27.55	23.28	24.63	25.09	24.62	22.87	18.84	13.83	14.02
Intangible assets	5.35	5.82	5.85	4.90	3.87	3.44	3.44	3.09	2.91	2.70	2.47	2.85	2.96	3.44	2.99	3.44	2.78	1.79	2.20	2.21
Long-term investments	337.20	314.24	271.74	217.05	192.95	1,255.10	339.09	327.44	330.73	329.11	237.72	131.34	101.96
Other non-current assets
Total assets	1,867.52	1,837.08	1,797.06	1,734.66	1,595.84	1,508.25	1,522.70	1,459.27	1,444.31	1,339.13	1,340.26	1,266.30	1,115.76	1,269.65	1,251.01	1,217.50	1,110.53	1,049.63	912.91	808.49

Total current liabilities +	1,295.09	11.72	70.76	46.76	28.95	24.00	34.50	122.77	15.37	14.06	13.38	15.60	6.48	764.31	2.97	3.98	215.05	3.33	232.39	3.90
Accounts payable	2.52	2.45	3.32	3.03	2.40	2.00	1.85	2.02	2.62	2.09	2.17	2.03	2.07	2.03	2.97	3.98	3.09	3.33	4.78	3.49
Short-term debt	211.70	193.47	46.76	43.73	26.55	22.01	32.64	122.77	148.58	180.95	95.10	216.31	184.27	188.40	165.15	224.89	211.38	232.83	232.39	214.10
Current portion of long-term debt	40.81	37.30	46.17	43.03	25.86	22.01	384.21	380.97	582.70	119.29	102.28	69.71	256.07
Deferred revenue
Other current liabilities	1,080.87	-187.53	16.84	-46.76	-28.95	-24.00	-34.50	-8.56	-141.79	-174.45	-88.54	-209.89	-192.78	571.86	-172.20	-231.30	-219.72	-237.20	-9.24	-220.44
Total non-current liabilities +	459.68	1,718.03	1,730.05	46.76	228.93	219.20	235.86	1,409.53	1,383.68	1,296.02	1,296.41	1,238.74	1,090.11	149.55	223.36	366.89	182.49	202.60	374.55	285.30
Long-term debt	324.39	325.52	308.58	280.34	246.16	235.27	261.98	246.62	217.97	228.87	226.18	258.99	264.03	295.64	285.88	296.36	356.53	383.16	393.27	309.46
Capital lease obligations	1.82	2.20	2.40	2.62	2.86	5.08	5.11	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	1,754.77	1,729.75	1,692.82	1,637.07	1,498.78	1,416.93	1,412.04	1,351.91	1,337.47	1,236.43	1,241.51	1,176.58	1,036.12	1,188.43	1,170.20	1,136.59	1,036.66	989.63	855.36	754.57

Total stockholders' equity +	103.17	98.60	95.42	97.59	97.05	91.32	110.66	96.47	94.49	90.94	88.04	80.81	70.59	71.80	76.41	75.02	68.67	57.59	55.20	39.78
Common stock and paid-in capital	-2.89	3.70	10.23	21.28	28.66	34.51	43.12	36.70	38.79	37.86	38.15	34.49	66.41	69.51	71.08	66.84	59.73	48.71	46.14	33.56
Retained earnings	106.06	94.90	85.19	76.31	68.40	56.81	67.54	59.77	55.70	53.08	49.89	46.32	4.18	2.28	5.33	8.18	8.94	8.88	9.06	6.22
Common shares outstanding	15,927	15,568	16,247	16,904	17,321	17,316	17,097	16,897	16,117	15,342	15,002	12,613	11,551	10,432	9,709	9,672	9,527	8,092	7,602	7,431

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 +	196.54	318.20	293.24	351.61	376.15	237.41	362.75	342.61	368.72	268.41	488.22	461.63	278.76	324.25	475.99	389.04	431.89	335.18	421.33	355.48	370.48	265.53	329.02	309.40	224.30	226.78	208.92	218.78	217.61	259.66	226.76	226.97	222.87	261.81	276.75	242.73	205.90	206.47	191.06	195.43	137.61	210.69	133.91	142.05	138.52	130.25	112.40	104.21	103.99	98.38	189.36	119.24	173.99	106.54	177.99	152.31	185.57	185.57	165.45	90.00	343.25	172.75	69.18	61.06	149.97	136.91	25.32	46.33	102.88	112.56	51.67	19.61	76.25	87.17	19.34	66.92	15.00	60.53	12.25	129.74	12.08
Cash and cash equivalents	137.46	179.30	240.23	288.38	292.47	217.89	291.95	269.60	293.16	246.90	341.91	314.72	203.36	247.23	348.92	304.25	293.37	234.81	275.21	201.52	215.35	153.84	179.03	155.29	122.46	101.07	92.60	104.10	103.50	140.17	111.70	107.69	100.67	111.00	122.06	83.69	74.80	76.45	63.72	65.37	6.83	77.75	6.29	6.17	6.74	7.49	5.33	5.77	5.51	6.70	88.10	5.84	79.20	7.21	177.99	152.31	97.14	97.14	165.45	90.00	188.41	78.09	69.18	61.06	48.39	35.33	25.32	46.33	36.31	45.99	51.67	19.61	20.29	31.21	19.34	20.38	15.00	14.00	12.25	15.63	12.08
Short-term investments	59.08	138.91	53.01	63.23	83.68	19.52	70.79	73.00	75.55	21.51	146.30	146.91	75.40	77.02	127.07	84.80	138.51	100.38	146.13	153.96	155.13	111.69	149.99	154.11	101.85	125.71	116.32	114.68	114.11	119.49	115.06	119.29	122.20	150.81	154.70	159.03	131.10	130.01	127.34	130.06	130.79	132.94	127.62	135.88	131.79	122.76	107.06	98.44	98.49	91.69	101.26	113.40	94.78	99.33			88.43	88.43			154.84	94.66			101.58	101.58			66.57	66.57			55.96	55.96		46.53		46.53		114.12
Accounts receivable, net		9.52	8.45	9.52	9.88	11.43	9.47	10.02	9.23	10.62	9.62	8.79	9.15	9.20	8.22	8.29	7.20	5.76	5.01	4.96	4.85	5.34	6.41	5.64	7.52	6.83	6.48	6.50	6.42	6.99	6.39	6.40	5.95	7.03	5.96	6.18	6.30	6.41	5.07	4.62	5.00	5.77	5.59	4.83	5.61	5.79	4.59	4.79	5.04	5.75		5.69	6.11	6.11			5.14	5.14		5.49	5.48	5.48			4.83	4.83			2.31	2.31			1.85	1.85		0.70		0.70		1.22
Inventories				0.01				146.22	-183.39	-367.50	-377.85	-365.08	-351.19	-357.19	-396.86	-344.48	-325.06	0.01	-307.41	-300.61	0.01	4.09	0.00	4.37	4.53	4.49	0.00	21.46	19.84	12.48	6.37	6.53	7.09	18.37	13.71	13.14	6.93	6.09	6.99	6.44		6.13		6.26		6.51		7.13		6.74		5.91		5.71				6.92				8.34				8.30				12.90				15.36				0.35
Other current assets		3.12	0.00	-0.01	-9.88	3.02	328.25	-39.84	338.10	137.81	368.23	356.29	342.04	357.19	388.63	344.48	3.99	965.16	954.41	1,009.53	993.93	970.71	929.40	1,052.42	1,049.71	992.18	896.20	983.99	944.78	925.89	917.71	905.77	896.96	-7.03	873.45	881.24	844.88	-6.41	852.68	865.88	-5.77	864.05	869.11	867.08	-68.82	826.67	823.09	-5.75	777.26	760.94	779.94	-251.30	1.76	1.76	802.85		2.03	2.03	785.63	810.30	-60.18	2.56	823.98	838.11	120.39	2.26	816.17	822.20	1.95	1.95	695.56	683.93	1.75	1.75		1.58	635.74	1.58	548.36	2.97	549.20
Total current assets	137.46	321.32	301.69	361.13	386.03	251.86	372.22	352.62	338.10	416.84	497.84	470.42	212.51	399.96	484.21	397.33	439.09	340.94	426.34	360.44	375.33	112.11	335.42	315.04	129.97	256.55	99.08	110.61	109.92	266.65	118.09	114.09	106.62	111.00	128.01	89.87	81.10	76.45	68.79	69.99	11.82	77.75	11.88	11.01	12.35	7.49	9.92	10.56	10.55	6.70	88.10	5.84	79.20	7.21	177.99	152.31	190.71	190.71	165.45	95.49	188.41	178.24	69.18	61.06	48.39	141.74	25.32	46.33	36.31	114.87	51.67	19.61	20.29	89.02	19.34	20.38	15.00	61.23	12.25	15.63	12.08
Total non-current assets +	1,721.10	1,546.19	1,269.85	1,454.76	1,459.15	1,585.23	1,430.04	1,433.64	1,461.91	1,848.46	1,319.01	1,310.07	1,780.83	268.74	1,331.58	262.02	1,226.92	241.88	1,151.96	1,208.20	1,187.55	6.68	1,178.82	1,257.84	1,599.07	1,367.12	1,425.28	1,407.99	1,402.65	266.74	1,332.98	1,333.44	1,337.80	1,059.02	1,345.98	1,361.57	1,277.15	1,262.67	1,048.30	1,057.37	1,524.89	48.77	1,513.07	1,546.92	1,572.48	47.29	1,419.55	937.42	925.82	36.22	1,286.41	36.97	42.30	38.38	319.80	254.15	196.25	196.25	299.40	326.11	260.15	212.43	342.55	320.86	123.57	207.70	240.88	279.92	238.47	154.25	204.72	215.61	204.58	185.11	180.75	250.34	193.25	181.54	237.11	273.64	253.05
Property, plant and equipment, net		26.42	27.61	28.17							33.40	33.12	32.94	34.07	34.55	33.62	32.84	32.34	31.52	31.71	32.41	31.77	32.33	32.34	33.97	34.26	35.40	33.76	33.25	56.02	26.74	25.36	24.85	24.83	20.55	20.57	20.64	21.92	29.20	22.01		21.00		20.36		20.44		18.80		13.74		12.98		13.60				12.97				13.05				11.33				10.62				13.81				13.34
Goodwill	12.26	11.96	10.27	11.96	13.51	13.44	13.49	13.67	14.03	14.02	14.07	14.13	13.87	13.74	14.14	13.88	13.47	12.71	12.65	12.85	12.46	12.47	12.36	12.60	23.14	24.25	24.11	25.61	25.99	25.47	24.96	25.04	25.61	25.77	25.86	26.07	26.94	26.72	26.15	26.54	26.21	26.96	26.78	28.59	28.67	27.55	27.36	26.66	26.06	23.28	23.73	23.88	25.07	24.63	25.18	25.14	25.09	25.09	25.91	26.53	23.86	24.62	23.93	25.34	23.60	22.87	23.47	23.19	20.72	18.84	18.78	20.69	13.83	13.83	20.28	14.51	19.22	14.51	18.00	14.02	17.02
Intangible assets	5.28	5.35	4.49	5.29	5.64	5.82	5.59	5.69	5.88	5.85	5.56	5.40	5.01	4.90	4.65	4.47	3.98	3.87	3.60	3.60	3.53	3.44	3.34	3.35	3.44	3.44	3.27	3.18	3.13	3.09	2.90	2.86	2.91	2.91	2.68	2.56	2.71	2.70	2.60	2.61	2.48	2.47	3.08	3.06	3.04	2.85	2.83	2.71	3.13	2.96	16.83	3.11	3.44	3.44	32.37	16.47	2.99	2.99	34.85	3.69	17.04	3.44	32.54	3.04	2.78	2.78	34.34	2.26	1.79	1.79	18.78	20.69	2.20	2.20	20.28	2.44	19.22	2.44	18.00	2.21	17.02
Long-term investments	357.91	337.20	316.02	299.46	334.71	314.24	288.74	292.16	295.61	271.74	263.86	254.18	234.78	217.05	211.14	1,409.46	204.53	192.95	1,294.34	1,289.60	250.54	1,255.10	337.12	1,328.94	1,293.17	339.09	1,304.58	346.62	344.72	407.09	201.44	205.13	221.72	174.91	179.50	184.44	154.76	153.26	147.18	167.46		144.90				131.34				101.96
Other non-current assets
Total assets	1,858.56	1,867.52	1,571.54	1,815.89	1,845.18	1,837.08	1,802.26	1,786.26	1,800.01	1,797.06	1,816.84	1,780.49	1,749.40	1,734.66	1,815.79	1,722.84	1,666.01	1,595.84	1,578.30	1,568.64	1,562.88	1,508.25	1,514.24	1,572.88	1,540.36	1,522.70	1,517.89	1,512.10	1,506.15	1,459.27	1,444.69	1,433.83	1,438.47	1,444.31	1,468.03	1,445.26	1,351.96	1,339.13	1,329.54	1,342.91	1,324.20	1,340.26	1,320.43	1,339.38	1,369.69	1,266.30	1,240.98	1,188.04	1,168.72	1,115.64	1,192.18	1,223.12	1,281.70	1,269.63	1,300.63	1,292.68	1,251.01	1,251.53	1,250.48	1,231.91	1,208.56	1,217.50	1,235.71	1,220.02	1,142.36	1,110.53	1,082.37	1,148.46	1,115.37	1,049.63	951.95	919.16	877.08	912.91	886.92	885.54	843.99	833.87	797.72	818.68	814.33

Total current liabilities +		1,295.09	945.81	1,087.00	1,166.07	11.72	1,118.87	1,110.22	134.38	70.76	1,105.15	1,081.24	2.68	46.76	1,066.80	864.97	1,011.04	28.95	955.06	1,009.74	1,001.28	14.51	883.03	984.77	2.59	35.26	3.10	3.23	2.70	2.02	2.66	2.48	2.75	15.37	2.83	935.19	3.07	14.06	3.02	2.56	2.61	7.58	2.28	2.52	15.60	7.72	4.95	771.70	765.32	8.03		1.92	5.14	5.14			2.97	2.97			3.98	3.98	7.92	910.83	816.18	214.46	684.83		705.91	3.33			4.78	4.78		3.90	61.05	3.90
Accounts payable		2.52	0.02			2.45				3.32	1,162.13			3.03	1,213.68	1,167.26	1,143.28	2.40	1,090.25	1,087.53	1,087.99	2.00	1,027.17	1,054.93	1,004.15	1.85	3,026.16	4,790.89	4,452.03	2.02	1,121.20	1,113.07	1,156.56	2.62	1,162.36	1,104.52	929.87	2.09	926.17	917.15	2.17	2.17	936.50	944.04	2.03	2.03	980.23	2.07	2.07	2.07	1,010.22	1,005.89	2.03	2.03	1,004.10	1,001.81	2.97	2.97	979.68	1,031.56	3.98	3.98	946.24	839.34	3.09	3.09	834.74	833.37	3.33	3.33	671.94	651.98	4.78	4.78	582.53	3.90	519.16	3.90	499.33	3.49	497.10
Short-term debt		211.70				193.47				46.76				43.73		58.85		26.55				22.60				33.41	0.00	0.00	0.00	0.00	0.00	569,838.01	352.50	52.85	284.31	46.32	296.77	66.55	323.67	318.24		62.35			106.39	69.71				256.07													7.92	212.42	210.73	211.38	213.57		228.89	232.83							61.05
Current portion of long-term debt		40.81				37.30				46.17				43.03				25.86				22.01				384.21	0.00	0.00	0.00	145.82	0.00	569,838.01	352.50	52.85	284.31	290.75	296.77	66.55	323.67	318.24		62.35				69.71				256.07
Deferred revenue
Other current liabilities		1,080.87	942.79	1,083.90	1,162.35	-187.53	1,115.83	1,106.52	130.47	16.84	1,100.97	1,078.07	-2.68	-46.76	1,063.47	806.12	1,008.32	-28.95	952.79	1,007.03	999.17	-10.09	880.55	982.25	-2.59	-35.26	0.38	-3.23	-2.70	-2.02	-2.66	-2.48	-2.75	6.79	-2.83	886.11	-3.07	6.51	-3.02	-2.56	6.56	0.76	-2.28	-2.52	-4.88	-1.47	-4.95	766.86	760.75	-0.49		-2.98	1.09	1.09			-7.05	-7.05		-5.43	-6.41	-6.41	-7.92	694.33	605.46	-5.25	471.26	-3.10	477.01	-237.20			-4.45	-4.45		-2.79	-61.05	-2.79		-6.35
Total non-current liabilities +	1,745.90	459.68	531.89	619.90	568.59	1,718.03	578.33	572.40	1,561.33	1,730.05	608.79	597.21	1,647.69	46.76	649.68	1,625.38	555.60	28.95	527.61	463.15	468.91	549.92	539.91	496.26	1,433.63	240.20	1,406.26	1,401.28	1,394.89	252.19	1,338.17	1,328.52	1,332.02	1,382.81	1,358.22	1,344.31	1,246.06	1,296.02	1,227.32	1,241.39	1,224.36	163.68	1,220.59	1,236.03	1,267.59	144.14	1,151.47	330.62	320.88	137.62	1,110.54	137.03	490.46	149.55	380.05	566.85	406.82	223.36	354.59	1,020.34	508.04	227.29	397.91	230.77	250.55	251.85	327.95	938.55	347.60	276.33	401.71	520.79	491.14	256.95	489.61	839.28	408.76	220.79	750.35	773.67	664.43
Long-term debt	328.62	324.39	316.62	311.96	318.22	325.52	321.93	311.86	316.56	308.58	301.27	291.55	286.76	280.34	285.03	260.65	247.81	246.16	244.28	243.23	245.30	235.27	244.56	258.78	261.89	261.98	258.29	254.79	250.26	415.37	270.93	263.94	275.54	262.04	258.28	255.29	236.85	241.50	256.98	279.89	252.42	245.61	242.06	245.71	244.96	258.99	268.89	288.23	278.67	264.03	266.28	266.35	280.12	295.64	289.56	292.60	306.47	285.88	300.63	319.72	304.16	296.36	327.41	304.72	332.02	356.53	367.68	368.93	356.34	383.16	383.09	431.03	427.11	393.27	384.54	367.26	343.00	309.46	282.91	260.46	231.83
Capital lease obligations		1.82				2.20				2.40				2.62				2.86				5.08				5.11	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	1,745.90	1,754.77	1,477.70	1,706.90	1,734.66	1,729.75	1,697.20	1,682.61	1,695.71	1,692.82	1,713.95	1,678.45	1,649.91	1,637.07	1,716.48	1,625.38	1,566.63	1,498.78	1,482.67	1,472.89	1,470.19	1,416.93	1,422.93	1,481.02	1,434.25	1,412.04	1,409.36	1,402.11	1,395.79	1,351.91	1,339.02	1,329.39	1,333.00	1,337.47	1,359.31	1,344.31	1,247.09	1,236.43	1,228.42	1,242.56	1,225.42	1,241.51	1,221.74	1,237.42	1,267.59	1,176.58	1,152.69	1,102.33	1,086.20	1,036.12	1,110.54	1,141.72	1,197.16	1,188.33	1,216.27	1,210.86	1,170.20	1,168.67	1,172.19	1,152.24	1,128.81	1,136.59	1,159.45	1,141.61	1,066.73	1,036.66	1,012.78	1,081.61	1,053.50	989.63	895.69	863.35	823.12	855.36	838.02	839.28	796.83	786.80	750.35	773.67	769.63

Total stockholders' equity +	106.14	103.17	86.30	100.50	101.39	98.60	96.60	95.87	95.53	95.42	94.20	93.47	90.56	89.10	91.02	89.51	90.39	86.93	85.39	85.37	82.47	81.48	81.75	82.26	96.38	100.07	97.95	98.63	98.85	96.47	94.98	94.05	94.97	94.49	95.90	88.77	92.58	90.94	88.90	88.61	87.32	88.04	88.32	91.50	91.92	80.81	77.59	75.18	72.38	70.59	71.82	71.30	73.14	74.65	74.57	73.64	76.41	76.41	72.63	77.70	73.78	75.02	70.89	72.29	69.99	68.67	66.96	64.16	59.24	57.59	53.74	53.46	51.64	55.20	46.56	43.95	45.11	44.85	44.91	42.10	41.76
Common stock and paid-in capital	-1.91	-2.89	-1.04	1.71	3.11	3.70	4.97	7.49	10.34	10.23	11.94	14.12	13.88	12.80	17.01	17.92	19.38	18.53	19.27	21.42	20.57	24.66	23.56	25.47	28.45	34.19	33.17	34.35	32.66	31.91	32.27	33.33	35.94	34.43	37.27	31.60	34.70	34.78	34.33	35.74	85.68	38.15	82.38	87.24	90.20	71.20	73.23	72.42	71.08	62.64	68.73	69.04	71.94	71.85	72.77	71.93	71.06	71.06	67.32	74.20	71.67	66.84	0.14	43.11	-2.00	59.72	-0.60	39.26	-8.22	48.71	46.81	49.58	49.44	46.14	38.01	39.49	46.56	37.26	40.64	39.55	40.26
Retained earnings	108.05	106.06	87.34	98.79	98.27	94.90	91.63	88.38	85.19	85.19	82.26	79.35	76.69	76.31	74.02	71.59	71.01	68.40	66.12	63.96	61.90	56.81	58.18	56.80	67.93	65.88	64.78	64.28	66.19	64.57	62.71	60.72	59.03	60.06	58.63	57.17	57.89	56.16	54.57	52.87	1.63	49.89	5.94	4.26	1.72	9.60	4.36	2.76	1.30	7.95	3.09	2.26	1.21	2.80	1.80	1.70	5.35	5.35	5.30	3.50	2.11	8.18	70.75	29.17	71.98	8.94	67.56	24.90	67.47	8.88	6.93	3.89	2.20	9.06	8.55	4.46	-1.45	7.60	4.27	2.55	1.49
Common shares outstanding	15,153	15,686	15,927	14,869	16,200	16,325	16,250	16,035	16,776	17,253	15,940	16,688	17,140	24,356	16,517	18,085	17,063	18,918	18,741	18,622	17,312	18,918	17,332	17,332	17,366	17,326	17,326	16,930	16,977	16,935	16,838	16,838	16,884	16,838	19,057	15,471	15,471	15,469	16,348	16,662	15,073	15,235	15,937	14,472	14,281	13,556	12,881	12,635	12,026	12,290	11,009	10,957	10,933	10,461	10,957	9,845	9,987	9,056	9,402	9,085	9,364	8,587	9,374	9,053	9,339	8,955	9,202	8,848	8,891	6,964	7,504	6,972	7,508	6,513	6,655	6,544	6,526	6,526	6,526	6,538	6,548

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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 +	-14.84	-24.16	5.02	27.71	56.69	66.15	3.39	3.42	40.19	21.82	5.68	-7.17	-34.85	24.32	35.90	51.87	-18.04	15.83	31.65	-34.31
Net income
Depreciation, depletion and amortization	3.18	3.29	3.18	2.99	2.76	2.81	3.00	2.43	2.59	2.36	2.42	2.29	2.39	2.18	2.11	1.94	1.60	1.27	1.27	1.02
Stock-based compensation													0.10	0.13					3.79	3.79
Change in inventory							0.00	0.00	0.00	0.00	0.00
Other working capital changes	-18.01	-27.45	1.83	24.72	53.94	63.34	0.39	0.99	37.60	19.46	3.26	-9.46	-37.35	22.01	33.80	49.93	-19.63	14.56	26.59	-39.12
Cash flow from investing +	0.53	-3.71	-5.37	-3.90	-3.72	-7.22	-7.23	3.15	-4.01	-13.76	-6.22	-6.01	0.68	-0.06	-7.01	-2.63	2.88	0.95	-21.14	4.15
Capital expenditures	-7.66	-8.49	-13.64	-10.84	-11.40	-8.52	-14.14	-12.20	-8.99	-8.34	-9.24	-7.91	-3.14	-3.89	-3.40	-5.14	-5.10	-3.49	-4.66	-2.44
Others incl. marketable securities changes	8.19	4.78	8.28	6.94	7.69	1.30	6.91	15.34	4.98	-5.42	3.02	1.91	3.82	3.82	-3.61	2.50	7.99	4.44	-16.48	6.59
Cash flow from financing +	-14.20	-5.51	-2.06	-9.96	-1.32	-1.91	-10.12	-3.30	4.21	-5.75	8.96	-0.06	-1.68	-0.70	-8.11	-11.30	0.43	0.43	6.90	37.14
Dividend payout	-3.21	-3.02	-2.26	-1.85	-1.31	-4.10	-3.77	-3.12	-2.67	-2.31	-1.50	-0.91	-0.82	-1.29	-3.49	-4.11	-4.39	-4.24	-3.46	-2.21
Common stock repurchases	-4.08	-4.79	-3.11	-2.05	-1.65	-0.76	-0.93	-1.03	-1.31	-1.38	-3.23	-3.44	-5.59	-6.96	-6.94	-7.37	-9.26	-7.84	-8.47	-0.02
Net Debt Issuance	-6.91	2.30	3.31	-6.07	1.64	2.94	-5.42	0.84	8.18	-2.06	13.68	4.29	4.73	7.54	2.32	0.18	14.08	12.52	18.83	39.36

Change in cash	-28.50	-33.38	-2.41	13.84	51.65	57.02	-13.96	3.26	40.39	2.31	8.42	-13.24	-35.85	23.56	20.79	37.94	-14.72	17.21	17.40	6.98
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 +		20.72	-8.90	20.72	-18.11	22.97	13.04	-13.26		8.77	8.14	1.63	1.58	1.50	1.59	7.39		-16.99	8.98	-8.88	36.92	6.37	14.71	18.61	26.46	-8.33	26.46	7.79	-9.49	3.18	7.37	11.59	-18.72	-6.40	34.42	13.16	-0.99	17.45	10.67	-1.24	-5.07	13.98	4.68	1.47	-11.60	-3.59	-4.17	0.78	3.05	-9.80	7.07	5.92	-38.05	32.07				46.70				68.83							-3.06	-3.06	33.61	-14.28	-0.44	37.24	48.34	-14.99	-23.71
Net income
Depreciation, depletion and amortization		0.77		0.77	0.85	0.82	0.81			0.78	0.80	0.82	0.79	0.75	0.79	1.44		-2.06	0.68	0.70	0.68	0.71	0.68	0.69	0.73	-2.13	0.00	0.73	0.75	0.65	0.56	0.60	0.61	0.69	0.61	0.67	0.63	0.63	0.56	0.60	0.59	0.61	0.61	0.60	0.59	0.56	0.56	0.57	0.59	0.66	0.56	0.60	0.57																0.35	0.35	0.30
Stock-based compensation																																																	0.10				0.13
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	0.00	19.95	-8.90	19.95	-18.97	22.15	12.23	-13.26	0.00	8.00	7.34	0.82	0.79	0.75	0.79	5.94	0.00	-14.93	8.30	-9.58	36.24	5.66	14.03	17.92	25.73	-6.20	26.46	7.06	-10.24	2.53	6.81	10.98	-19.33	-7.10	33.82	12.50	-1.62	16.82	10.12	-1.83	-5.65	13.37	4.07	0.86	-12.20	-4.15	-4.74	0.20	2.35	-10.46	6.51	5.32	-38.75	32.07	0.00	0.00	0.00	46.70	0.00	0.00	0.00	68.83	0.00	0.00	0.00	0.00	0.00	0.00	-3.41	-3.41	33.30	-14.28	-0.44	37.24	48.34	-14.99	-23.71	0.00	0.00	0.00	0.00
Cash flow from investing +		-0.04	0.75	-0.04	-0.52	-0.41	-1.01	-1.16		-1.87	-1.00			-3.90		-1.65			-0.70	-0.49	-1.19	-1.32	-3.06	-0.77	-2.08	-2.08	-2.08	-2.07	0.42	-1.00	-2.34	-0.99	7.48	-0.86	-1.11	-1.04	-1.00	-2.88	-8.37	-1.08	-1.44	-6.22	-1.15	-0.93	-1.35	-6.01	-1.83	-2.11	0.37	0.93	-0.18	1.21	-0.54													11.42			-7.83	1.32	0.80	8.53	-0.55		-0.64	-0.67	-0.29	3.30
Capital expenditures	0.00	-1.23	-1.09	-1.23	-1.97	-2.28	-1.47	-2.15	0.00	-4.37	-2.37	0.00	0.00	-10.84	0.00	-5.06	0.00	-5.73	-1.77	-1.88	-2.07	-2.15	-3.22	-1.17	-1.97	-8.07	0.00	-2.10	-2.45	-3.51	-3.13	-3.11	-2.44	-1.86	-2.55	-2.52	-2.06	-2.14	-1.83	-2.21	-2.16	-2.89	-2.31	-2.47	-1.57	-2.32	-2.22	-2.61	-0.77	-1.40	-0.65	-0.16	-0.92	-2.85	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	-2.68	-2.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	1.19	1.84	1.19	1.45	1.88	0.47	0.99	0.00	2.51	1.37	0.00	0.00	6.94	0.00	3.41	0.00	5.73	1.07	1.40	0.88	0.83	0.16	0.41	-0.11	5.99	-2.08	0.03	2.87	2.52	0.79	2.12	9.92	1.01	1.44	1.48	1.06	-0.74	-6.54	1.13	0.72	-3.33	1.16	1.53	0.23	-3.69	0.39	0.50	1.13	2.34	0.47	1.37	0.39	2.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.42	0.00	0.00	-5.15	4.00	0.80	8.53	-0.55	0.00	-0.64	-0.67	-0.29	3.30	0.00	0.00	0.00
Cash flow from financing +		-4.14	-2.10	-4.14	-3.91	-3.92	2.58	-4.09		-1.34	1.64			-9.96		-7.12		0.91	-0.90	0.33	-0.62	0.41	-0.46	-0.46	-1.40	-0.40	0.00	-3.49	-2.81	-0.98	-1.51	-2.01	1.20	-2.27	6.59	-0.01	-0.11	-1.20	-3.76	0.28	-1.07	-0.35	-0.03	0.34	9.00	-0.28	-1.82	0.75	1.29	0.71	-0.86	-1.01	-0.51																7.15	7.15	-2.07	4.41	-9.05	-5.68	-48.17	21.10	25.01	62.38
Dividend payout			-0.02			-1.53				-1.30				-1.85		-0.87		-0.84	-1.00	-0.48	0.00	-2.24	0.00	-0.35	-1.50	-1.53	0.00	-1.06	-1.06	-0.13	-1.05	-0.97	-0.97	-0.10	-0.96	-0.80	-0.80	-0.07	-0.79	-0.72	-0.72	-0.11	-0.72	-0.35	-0.33	-0.25	-0.23	-0.20	-0.24	-0.18	-0.22	-0.20	-0.21	-1.70				-4.53				-5.45				-6.29			-0.87	-0.87	-0.84	-1.76	-0.77	-0.77	-0.77	-1.25	-0.67
Common stock repurchases		-1.16	-0.50	-1.16	-0.86	-2.04	-0.59	-1.23		-1.21	-0.18			-1.48		-0.81		0.55	-0.15	-0.20	-0.21	-0.20	-0.10	-0.14	-0.31	0.73	0.00	-0.21	-0.32	-0.20	-0.20	-0.23	-0.40	-0.16	-0.38	-0.37	-0.41	-0.35	-0.27	-0.35	-0.41	-0.55	-2.04	-0.36	-0.27	-1.05	-0.82	-0.83	-0.74	-1.14	-1.04	-1.65	-1.76
Net Debt Issuance	0.00	-2.98	-1.58	-2.98	-3.06	-0.35	3.17	-2.86	0.00	1.17	1.82	0.00	0.00	-6.64	0.00	-5.44	0.00	1.20	0.24	1.00	-0.41	2.85	-0.36	0.03	0.42	0.40	0.00	-2.23	-1.43	-0.64	-0.27	-0.82	2.57	-2.01	7.93	1.16	1.10	-0.78	-2.69	1.35	0.07	0.31	2.73	1.04	9.60	1.01	-0.77	1.78	2.27	2.03	0.40	0.85	1.46	1.70	0.00	0.00	0.00	4.53	0.00	0.00	0.00	5.45	0.00	0.00	0.00	6.29	0.00	0.00	8.02	8.02	-1.23	6.17	-8.28	-4.92	-47.40	22.35	25.68	62.38	0.00	0.00	0.00

Change in cash	0.00	16.53	-10.25	16.53	-22.55	18.65	14.62	-18.51	0.00	5.56	8.78	1.63	1.58	-12.36	1.59	-1.39	0.00	-16.08	7.38	-9.03	35.12	5.46	11.20	17.38	22.99	-10.81	24.38	2.23	-11.88	1.21	3.51	8.58	-10.03	-9.53	39.90	12.12	-2.11	13.37	-1.45	-2.04	-7.57	7.42	3.50	0.87	-3.95	-9.87	-7.83	-0.59	4.70	-8.16	6.03	6.12	-39.10	32.07	0.00	0.00	0.00	46.70	0.00	0.00	0.00	68.83	0.00	0.00	0.00	11.42	0.00	0.00	-3.74	5.41	32.34	-1.34	-10.04	31.56	-0.47	5.43	1.00	65.67	0.00	0.00	0.00
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00

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Banco Santander, S.A.

Income Statement - Banco Santander, S.A. (SAN)

Income Statement - Banco Santander, S.A. (SAN)

Balance Sheet - Banco Santander, S.A. (SAN)

Balance Sheet - Banco Santander, S.A. (SAN)

Cash Flow - Banco Santander, S.A. (SAN)

Cash Flow - Banco Santander, S.A. (SAN)