BRAZILIAN ELECTRIC POWER CO

	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	41.28	40.18	37.16	34.07	34.63	25.40	29.04	26.21	29.44	50.40	32.18	30.14	23.84	28.01	29.21	26.83	24.83	28.97	25.16	21.98
Cost of revenue	5.04	5.95	5.52	4.83	4.17	3.31	6.78	5.54	9.46	8.94	16.99	16.33	12.12	10.45	9.25	8.87	4.70	7.95	5.68	4.34
Gross profit	36.25	34.23	31.63	29.24	30.46	22.09	22.26	20.68	19.98	41.46	15.19	13.81	11.72	17.56	19.96	17.96	20.13	21.02	19.48	17.64
Total operating expenses +	22.96	21.67	20.77	22.93	20.68	15.88	13.66	4.31	16.45	24.63	25.65	17.65	17.10	17.20	16.14	14.22	20.13	14.80	15.19	11.26
Selling, general and administrative	3.69	3.98	4.78	5.89	4.34	4.19	8.28	7.80	8.91	7.81	9.50	8.87	9.65	8.34	9.00	8.46	1.81	1.72	7.09	6.55
Research and development								0.21	0.22
Other operating expenses	19.27	17.69	15.98	17.04	16.34	11.69	5.39	-3.70	7.32	16.81	16.16	8.78	7.45	8.86	7.14	5.76	18.32	13.08	8.10	4.72
Operating income	13.29	12.56	10.87	6.31	9.78	6.21	8.60	16.36	3.53	16.83	-10.47	-3.84	-5.38	0.36	3.82	3.74	3.81	6.22	4.30	6.38
Non-operating income (net)	-20.27	-1.94	-9.14	-2.97	1.28	0.44	-1.38	0.86	-0.57	1.98	-0.74	-0.61	0.55	-7.63	0.72	0.31	-6.32	5.16	-2.84	-4.86
Income before tax	-6.98	10.62	1.73	3.35	11.06	6.64	7.22	17.22	2.96	18.82	-11.21	-4.46	-4.82	-7.27	4.54	4.05	-2.51	11.39	1.45	1.53
Income tax expense	-13.54	0.24	-3.00	0.70	5.26	0.38	-0.63	2.56	1.51	8.51	0.71	1.70	1.37	-0.49	0.78	1.49	-0.73	3.54	0.81	0.57
Net income	6.56	10.38	4.55	3.64	5.65	6.39	11.20	14.47	-1.76	3.43	-11.41	-6.23	-6.19	-6.74	3.73	2.25	-1.63	7.99	0.66	1.03

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	12.47	10.67	10.00	10.20	10.41	12.03	11.04	8.40	8.72	9.92	8.78	9.25	9.21	9.17	8.20	9.48	8.17	10.54	9.96	7.96	8.21	3.60	7.43	10.45	7.60	7.34	7.29	6.64	6.47	-3.13	7.22	12.30	6.08	11.03	8.89	8.99	8.86	12.29	8.61	33.09	6.76	7.86	7.90	8.23	8.60	9.67	6.59	6.87	7.01	6.01	6.02	6.00	5.81	9.68	8.38	7.72	6.79	8.84	7.10	5.70	7.14	4.99	8.47	7.67	5.62	5.36	8.49	5.16	6.09	9.20	7.68	6.50	6.86
Cost of revenue	5.16	-11.81	5.92	5.32	5.61	-9.01	5.79	4.66	4.50	-7.62	4.72	4.41	4.01	5.10	4.64	3.49	3.20	4.06	0.87	3.38	2.94	2.94	1.83	0.15	3.04	2.05	1.87	1.57	1.29	-4.05	1.74	4.10	1.10	4.78	3.93	3.24	3.42	5.59	3.79	3.39	3.44	3.47	4.30	4.98	4.25	5.55	4.47	3.41	2.90	2.85	3.02	3.15	3.09	6.86	2.00	0.86	2.05	1.07	1.25	1.24	1.87	-5.69	4.95	4.37	1.34	-0.55	1.53	1.81	3.18	1.79	1.63	2.18	3.71
Gross profit	7.31	22.47	4.08	4.88	4.81	21.03	5.25	3.73	4.22	17.54	4.07	4.83	5.19	4.07	3.56	5.99	4.96	6.48	9.09	4.58	5.27	0.66	5.60	10.30	4.56	5.29	5.42	5.07	5.18	0.92	5.48	8.20	4.98	6.24	4.96	5.74	5.44	6.70	4.82	29.70	3.32	4.39	3.61	3.25	4.35	4.12	2.12	3.46	4.11	3.16	3.00	2.85	2.71	2.81	6.39	6.87	4.74	7.78	5.84	4.46	5.27	10.68	3.52	3.29	4.28	5.91	6.16	5.16	2.91	7.41	3.96	6.50	3.15
Total operating expenses +	1.72	7.89	12.50	0.38	2.18	18.41	1.05	0.98	1.18	17.79	2.02	-0.16	1.71	4.08	2.84	3.66	2.90	5.36	5.69	2.11	2.30	3.93	4.49	4.04	1.71	2.83	3.57	4.27	3.00	-8.57	6.24	3.52	3.26	8.78	2.84	3.65	3.54	12.56	3.04	7.14	5.97	10.66	7.33	4.17	3.47	7.10	4.23	3.43	2.90	6.83	3.84	3.38	3.04	5.11	15.36	-3.97	3.15	6.88	5.29	3.92	3.29	10.68	2.00	1.91	3.94	5.91	6.72	5.87	2.28	6.49	2.76	3.94	1.51
Selling, general and administrative			7.93	1.26	0.13	0.18	1.42	1.05	1.33	1.07	0.94	0.03	0.22	0.98	0.48	0.22	0.73	0.38	0.86	0.80	0.90	2.14	1.63	2.31	0.89	2.86	1.73	1.86	1.82	0.79	0.41	2.44	1.97	3.13	2.43	3.04	2.24	3.84	2.47	2.33	2.09	2.90	2.66	2.18	2.10	2.67	2.14	2.21	1.86	3.16	2.48	2.11	1.91	1.22	0.47	5.47	1.87	4.75	3.67	2.72	2.22	5.10	0.31	0.33	2.71				0.40
Research and development																									0.24	0.24			0.21	0.21							0.21	0.21	0.21							0.14			0.20	0.20
Other operating expenses	1.72	7.89	4.58	-0.87	2.05	18.23	-0.37	-0.07	-0.16	16.71	1.08	-0.19	1.48	3.10	2.36	3.44	2.17	4.98	4.83	1.30	1.40	1.79	2.86	1.73	0.58	-0.26	1.83	2.40	0.96	-9.57	5.83	1.08	1.29	5.65	0.42	0.60	1.09	8.51	0.36	4.81	3.89	7.76	4.67	1.99	1.37	4.30	2.09	1.22	0.85	3.48	1.36	1.28	1.13	3.89	14.89	-9.44	1.28	2.13	1.62	1.20	1.07	5.57	1.69	1.58	1.23	5.91	6.72	5.87	1.88	6.49	2.76	3.94	1.51
Operating income	5.59	14.59	-8.42	4.50	2.62	2.62	4.20	2.75	3.04	-0.25	2.05	4.99	3.49	-0.01	0.73	2.34	2.07	1.12	3.40	2.47	2.97	-3.28	1.11	6.26	2.85	2.46	1.86	0.80	2.18	9.49	-0.76	4.68	1.72	-2.53	2.12	2.09	1.90	-5.86	0.86	22.56	-2.66	-6.27	-3.72	-0.92	0.88	-2.98	-2.12	0.03	1.21	-3.67	-0.84	-0.54	-0.33	-2.30	-8.97	10.84	1.59	0.90	0.40	0.55	1.98	0.50	2.02	1.38	0.34	1.40	0.24	-2.53	0.63	0.92	3.29	0.37	1.64
Non-operating income (net)	-2.58	-13.63	3.20	-6.93	-2.91	-1.56	4.18	-2.21	-2.41	-2.12	-1.28	-2.52	-2.64	-1.15	-0.94	-0.95	1.34	-0.29	0.63	0.88	-0.15	2.91	-0.61	-5.03	-1.03	-1.06	-0.39	0.51	0.01	1.51	-0.53	-0.43	1.43	-1.67	-1.28	-1.57	0.73	-1.15	0.44	-0.86	-1.16	-1.34	-0.19	-0.27	0.63	0.01	-0.74	0.04	0.14	-0.61	0.14	0.60	0.31	-10.22	10.37	-9.01	0.25	-0.42	1.55	-0.30	-0.11	0.19	-0.32	0.11	0.33	-1.85	0.00	0.00	-0.40	5.45	-0.63	-0.62	-0.90
Income before tax	3.01	0.96	-5.22	-2.43	-0.29	1.06	8.38	0.54	0.64	-2.37	0.77	2.47	0.85	-1.16	-0.22	1.39	3.40	0.83	4.03	3.35	2.82	-0.37	0.50	1.22	1.82	1.40	1.47	1.32	2.19	11.00	-1.29	4.26	3.15	-4.20	0.84	0.53	2.63	-7.00	1.30	21.70	-3.82	-7.61	-3.92	-1.19	1.51	-2.97	-2.86	0.07	1.35	-4.28	-0.69	0.06	-0.01	-12.52	1.40	1.83	1.85	0.47	1.95	0.25	1.87	0.69	1.69	1.50	0.66	-0.46	0.24	-2.53	0.23	6.37	2.66	-0.25	0.74
Income tax expense	0.43	-12.73	0.23	-1.10	0.06	-0.05	1.19	-1.20	0.31	-3.26	-0.71	0.52	0.45	-0.67	-0.22	0.85	0.77	0.18	3.07	0.82	1.21	-1.76	0.41	1.32	0.59	-3.47	0.75	1.02	0.62	0.02	0.33	1.42	0.76	-0.20	0.29	0.18	1.25	-0.90	0.43	8.91	0.07	-0.21	0.31	0.21	0.40	1.34	-0.12	0.17	0.30	1.29	0.17	-0.10	0.02	-1.96	0.40	0.48	0.39	-0.07	0.53	-0.26	0.58	0.15	0.50	0.49	0.35	-1.56	-0.17	-0.37	0.11	1.99	0.88	0.16	0.39
Net income	2.58	13.69	-5.45	-1.32	-0.35	1.11	7.20	1.74	0.33	0.89	1.15	2.10	0.49	-0.46	-0.01	1.50	2.72	0.60	0.96	2.53	1.61	1.38	0.06	3.68	1.23	3.08	0.65	5.56	1.40	12.03	-1.62	2.82	0.46	-4.00	0.54	0.31	1.39	-6.10	0.86	12.72	-3.90	-7.29	-4.01	-1.36	1.26	-4.37	-2.74	-0.10	1.03	-5.50	-0.92	0.16	-0.04	-10.50	1.00	1.35	1.27	0.56	1.56	0.33	1.28	-0.29	0.80	1.00	0.16	-0.10	0.45	-2.09	0.10	5.47	2.11	0.14	0.84

about 2 months 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 +	27.55	35.52	18.97	22.93	15.67	13.96	18.57	14.43	14.94	8.52	9.20	8.57	10.86	9.17	15.41	16.28	15.85	13.03	12.90	8.64
Cash and cash equivalents	16.42	26.57	13.05	10.74	0.19	0.29	0.34	0.58	0.79	0.50	1.39	1.41	3.60	2.50	3.11	9.22	8.18	5.59	7.65	5.46
Short-term investments	11.13	8.95	5.92	12.19	15.48	13.67	18.24	13.85	14.15	8.02	7.81	7.17	7.26	6.67	12.30	7.06	7.66	7.44	5.25	3.18
Accounts receivable, net	20.27	21.37	22.80	19.65	17.16	23.89	12.91	11.84	10.32	9.92	9.83	9.08	10.61	10.71	9.91	6.97	7.12	8.20	7.72	3.99
Inventories	0.42	0.44	0.43	0.43	1.12	0.94	1.01	0.89	0.94	1.00	1.03	0.85	0.96	0.81	0.74	2.06	0.87	0.77	0.65	0.52
Other current assets	3.85	7.11	5.71	6.61	5.80	6.04	8.99	19.81	11.15	9.84	9.37	12.05	16.65	21.18	7.91	9.33	4.50	3.89	3.68	5.44
Total current assets	52.09	64.45	47.90	49.62	39.74	44.82	41.49	46.97	37.36	29.27	29.44	30.55	39.08	41.87	33.97	32.57	28.33	25.89	19.69	15.42
Total non-current assets +	227.60	225.42	219.16	220.59	148.56	134.14	137.14	134.74	135.62	141.23	120.05	113.93	99.51	100.78	105.44	114.33	118.68	127.32	111.95	106.67
Property, plant and equipment, net
Goodwill				0.09	0.16
Intangible assets	76.63	78.17	79.87	79.98	4.83	0.79	0.66	0.65	0.75	0.76	0.94	1.37	0.79	1.20	1.29	2.26	1.84	4.31	0.47	0.41
Long-term investments	49.74	32.12	33.64	34.40	32.70
Other non-current assets
Total assets	279.69	289.87	267.06	270.22	188.30	178.97	178.62	181.71	172.98	170.50	149.49	144.48	138.59	142.65	139.40	146.90	147.01	153.22	131.65	122.09

Total current liabilities +	30.98	31.63	27.16	26.44	23.88	27.39	26.34	37.32	34.19	31.14	28.10	19.28	25.62	25.23	21.13	18.37	13.38	13.16	20.54	10.20
Accounts payable	3.92	2.76	2.96	3.52	4.03	3.90	3.10	3.36	10.44	9.66	10.13	7.49	7.74	6.42	5.49	3.11	1.77	1.93	1.90	1.98
Short-term debt	15.76	15.27	13.09	9.04	9.66	12.68	7.95	12.27	6.26	6.03	4.77	5.38	2.06	1.41	1.80	2.10	1.55	2.93	2.34	2.10
Current portion of long-term debt	15.68	15.24	13.04	8.81	9.45
Deferred revenue
Other current liabilities	10.28	12.47	9.95	11.11	7.93	8.25	11.34	17.04	14.16	12.88	10.41	4.73	14.46	15.67	12.40	14.83	10.65	5.93	14.00	4.67
Total non-current liabilities +	130.21	136.24	127.43	132.75	88.00	77.83	81.12	88.71	96.04	95.30	79.81	71.54	51.40	49.35	41.06	58.00	63.84	70.33	43.47	33.57
Long-term debt	61.09	62.81	48.57	51.58	35.78
Capital lease obligations	0.49	0.18	0.22	0.75	0.90
Other non-current liabilities	41.46	40.93	39.18	36.70	1.69
Total liabilities	161.18	167.87	154.59	159.19	111.89	105.22	107.46	126.03	130.22	126.43	107.91	90.82	77.02	74.58	62.19	76.37	77.21	83.48	64.02	43.76

Total stockholders' equity +	118.43	121.86	112.33	110.50	76.12	73.48	70.70	55.18	42.34	44.20	41.58	53.65	61.38	67.87	76.84	70.30	69.61	69.44	67.24	77.59
Common stock and paid-in capital	118.43	76.42	112.33	110.50	76.12	67.91	70.50	55.47	41.63	56.54	53.92	56.85	57.05	55.08	58.27	52.97	54.39	52.22	53.19	77.56
Retained earnings		45.44				5.57	0.20	-0.30	0.71	-12.34	-12.34	-3.20	4.33	12.79	18.57	17.33	15.22	17.22	14.05	0.03
Common shares outstanding	2,248	2,250	2,271	1,993	1,594	1,554	1,580	1,352	1,352	1,369	1,353	1,353	1,353	1,353	1,353	1,135	1,133	1,133	1,130	1,130

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
Total cash and short-term investments +	27.68	27.55	28.26	29.39	30.28	35.52	28.38	26.17	17.33	18.97	31.28	18.63	20.14	22.93	16.76	15.50	15.45	15.67	20.70	20.29	14.65	13.96	19.87	22.87	11.97	18.57	14.55	19.51	13.57	14.43	14.12	14.53	4.48	14.94	15.53	14.16	11.16	8.52	6.91	7.27	7.85	9.20	11.01	11.57	11.08	8.57	9.13	9.56	10.71	10.86	10.93	11.01	14.01	9.17	12.70	11.87	17.62	15.41	12.19	12.50	16.00	16.28	14.22	13.37	12.77	15.85	14.64	12.30	13.26	13.03	0.00	0.00	0.00
Cash and cash equivalents	12.54	16.42	18.50	22.53	22.66	26.57	21.68	17.94	11.49	13.05	21.01	11.43	11.62	10.74	4.12	2.43	0.15	0.19	1.88	0.92	0.29	0.29	0.31	0.37	0.51	0.34	0.45	4.37	0.93	0.58	0.88	0.77	0.01	0.79	1.06	1.23	0.98	0.50	0.78	1.03	1.80	1.39	2.14	1.31	1.84	1.41	1.99	2.01	4.19	3.60	3.10	3.37	4.55	2.50	4.15	3.94	4.45	3.11	4.90	8.94	9.76	9.22	14.00	13.15	12.46	8.18	14.51	12.15	13.04	5.59
Short-term investments	15.14	11.13	9.75	6.86	7.62	8.95	6.70	8.22	5.83	5.92	10.27	7.20	8.53	12.19	12.64	13.07	15.31	15.48	18.82	19.37	14.36	13.67	19.57	22.50	11.46	18.24	14.11	15.14	12.63	13.85	13.24	13.76	4.47	14.15	14.47	12.93	10.18	8.02	6.13	6.24	6.05	7.81	8.87	10.26	9.24	7.17	7.14	7.55	6.52	7.26	7.84	7.64	9.46	6.67	8.55	7.93	13.17	12.30	7.28	3.56	6.24	7.06	0.22	0.21	0.31	7.66	0.14	0.14	0.23	7.44
Accounts receivable, net	19.53	20.27	19.49	17.43	20.01	21.37	20.39	20.39	20.76	21.82	22.18	18.35	19.78	18.43	18.78	17.37	16.96	16.39	16.02	21.08	20.30	23.89	16.69	14.97	13.97	12.91	13.99	12.67	12.38	11.84	11.64	9.60	9.20	10.32	10.30	10.88	9.52	9.92	9.26	9.38	9.17	9.83	10.57	9.54	9.67	9.08	8.64	7.65	9.50	10.61	8.09	3.68	8.16	10.71	8.65	4.40	8.29	9.91	5.46	3.16	3.98	6.97	7.83	7.46	7.42	7.12	1.38	6.32	6.16	8.20
Inventories	0.42	0.42	0.39	0.39	0.45	0.44	0.47	0.47	0.45	0.43	0.45	0.47	0.45	0.43	0.49	0.39	1.16	1.12	1.02	0.96	0.51	0.94	0.94	1.03	1.01	1.01	0.94	0.90	0.91	0.89	0.73	0.93	0.00	0.94	1.04	1.04	0.99	1.00	0.98	1.00	0.99	1.03	0.95	0.97	0.87	0.85	1.03	1.01	1.02	0.96	0.91	0.50	0.89	0.81	0.39	0.42	0.39	0.74	0.97	0.65	0.67	2.10	0.83	0.88	0.85	0.87	0.81	0.76	1.26	0.77
Other current assets	8.05	3.85	4.23	2.78	6.64	7.11	5.83	7.62	6.69	6.69	4.12	6.31	8.14	7.83	7.49	6.84	7.83	6.57	7.47	7.78	8.30	6.04	9.02	8.64	15.78	8.99	9.33	8.96	17.78	19.81	20.11	16.23	3.09	11.15	5.14	4.47	5.52	9.84	9.54	9.63	10.63	9.37	7.91	9.05	12.83	12.05	11.69	8.63	8.09	16.65	17.68	22.06	17.24	21.18	13.15	18.56	10.36	7.91	12.26	14.06	14.08	9.33	7.36	6.28	5.90	4.50	10.37	5.30	4.94	3.89
Total current assets	55.25	52.09	52.37	49.99	57.38	64.45	55.08	54.65	45.23	47.90	58.04	43.75	48.52	49.62	43.52	40.10	41.40	39.74	45.21	50.10	43.76	44.82	46.52	47.52	42.73	41.49	38.82	42.04	44.64	46.97	46.60	41.29	16.77	37.36	32.01	30.54	27.19	29.27	26.70	27.27	28.64	29.44	30.44	31.13	34.45	30.55	30.49	26.85	29.33	39.08	37.61	37.25	40.31	41.87	34.89	35.24	36.66	33.97	30.87	30.36	34.74	32.57	30.24	27.98	26.94	28.33	27.20	24.68	25.63	25.89
Total non-current assets +	224.66	227.60	214.13	224.97	224.64	225.42	224.72	219.11	219.15	219.16	218.77	219.71	219.31	220.59	222.99	205.15	147.65	148.56	148.05	130.98	133.61	134.14	135.06	136.58	135.95	137.14	138.39	139.86	135.03	134.74	131.10	135.67	99.84	135.62	139.34	140.02	140.88	141.23	148.43	145.77	120.39	120.05	122.23	119.77	117.98	113.93	118.76	114.95	112.14	99.51	102.90	103.49	101.07	100.78	135.90	132.53	128.11	105.44	122.08	115.94	115.02	114.33	106.13	105.48	104.52	118.68	103.68	104.71	111.66	127.32
Property, plant and equipment, net
Goodwill											0.14	0.15	0.22	0.09	0.09	0.01	0.16	0.16	-3.15	-3.11																																			-50.31
Intangible assets	76.03	76.63	76.95	77.26	77.52	78.17	78.56	78.88	79.43	81.25	78.94	79.10	79.40	82.11	80.18	79.43	4.80	4.83	5.05	0.67	0.66	0.79	0.64	0.63	31.34	0.66	0.63	0.63	0.79	0.65	0.61	0.71	0.69	0.75	0.67	0.74	0.74	0.76	0.96	0.91	0.98	0.94	1.14	1.16	1.32	1.37	0.78	0.71	0.76	0.79	1.11	25.09	1.15	1.20	2.36	2.98	2.92	1.29	2.37	2.17	2.18	2.26	77.48	0.54	0.54	1.84	0.51	0.50	0.38	4.31
Long-term investments	23.31	49.74	25.01	38.18	38.31	32.12	38.74	38.64
Other non-current assets
Total assets	279.91	279.69	266.50	274.96	282.02	289.87	279.80	273.76	264.38	267.06	276.81	263.46	267.83	270.22	266.51	245.25	189.05	188.30	193.26	181.08	177.37	178.97	181.58	184.10	178.69	178.62	177.21	181.90	179.67	181.71	177.69	176.95	116.61	172.98	171.35	170.56	168.07	170.50	175.12	173.05	149.03	149.49	152.67	150.90	152.43	144.48	149.25	141.80	141.47	138.59	140.51	140.74	141.38	142.65	170.79	167.77	164.77	139.40	152.94	146.30	149.75	146.90	136.37	133.47	131.46	147.01	130.88	129.39	137.28	153.22

Total current liabilities +	26.22	30.98	27.31	26.81	25.06	31.63	26.76	23.21	28.79	27.16	30.91	29.84	23.64	26.44	24.70	27.24	24.17	23.88	26.60	25.74	24.50	27.39	24.70	26.46	24.62	26.34	24.81	28.50	33.35	37.32	40.69	33.37	9.73	34.19	28.05	27.60	26.26	31.14	31.38	31.26	29.18	28.10	22.55	22.29	22.08	19.28	26.65	21.80	19.70	25.62	22.89	23.00	23.93	25.23	31.47	29.85	26.43	21.13	20.67	16.26	19.31	18.37	15.36	14.06	11.58	13.38	10.54	10.96	12.88	13.16
Accounts payable	2.01	3.92	2.79	2.18	2.34	2.76	2.00	1.66	1.85	2.96	2.51	2.02	2.46	3.52	3.10	2.26	3.20	4.03	3.51	2.73	2.92	3.90	2.58	2.87	3.01	3.10	2.49	2.92	2.84	3.36	7.68	7.62	0.44	10.44	11.66	10.38	9.54	9.66	11.83	11.71	10.57	10.13	9.26	9.19	8.70	7.49	13.00	11.57	9.04	7.74	6.79	6.20	5.39	6.42	6.91			5.49					5.38	4.37	3.81			0.07		1.93
Short-term debt	11.23	15.76	13.43	13.73	11.14	15.27	15.20	12.60	17.35	13.09	19.30	16.45	8.69	9.04	8.58	7.79	9.63	9.66	12.17	11.45	10.90	12.68	9.11	9.06	8.26	7.95	7.68	11.41	11.58	12.27	9.57	5.25	3.45	6.26	6.07	5.93	6.42	6.03	5.69	5.24	4.84	4.77	6.01	6.06	5.93	5.38	4.05	3.38	2.76	2.06	1.70	1.20	1.37	1.41	7.02	6.36	5.48	1.80	4.14	2.43	2.19	2.10	1.04	1.09	0.97	1.55	1.05	1.09	1.39	2.93
Current portion of long-term debt	13.21	15.68	13.35	13.68	11.12	15.24	15.17	12.57
Deferred revenue
Other current liabilities	12.98	10.28	11.09	10.00	10.60	12.47	8.83	8.90	9.53	9.95	8.02	11.37	10.33	10.96	10.55	14.24	9.10	7.93	8.85	9.44	8.40	8.25	7.62	10.14	13.35	11.34	9.28	9.48	14.85	17.04	19.26	17.12	4.76	14.16	6.85	8.34	7.80	12.88	11.16	11.51	11.34	10.41	4.86	4.92	5.57	4.73	8.02	5.36	6.34	14.46	13.04	15.60	15.81	15.67	16.08	22.24	19.89	12.40	15.32	12.65	16.15	14.83	7.43	7.58	5.93	10.53	8.38	9.80	11.50	5.93
Total non-current liabilities +	132.50	130.21	129.85	129.39	135.38	136.24	131.65	136.32	122.87	127.43	132.72	122.16	133.17	132.75	129.96	110.99	85.77	88.00	90.22	79.82	79.80	77.83	80.52	81.34	82.54	81.12	88.86	90.62	88.88	88.71	93.28	98.15	62.67	96.04	96.46	96.73	95.95	95.30	92.42	91.00	82.05	79.81	77.87	72.06	72.35	71.54	64.03	58.84	60.13	51.40	51.92	51.07	50.44	49.35	59.53	58.88	59.88	41.06	54.53	53.76	53.44	58.00	41.80	41.13	42.70	63.84	35.02	33.87	38.06	70.33
Long-term debt	62.38	61.09	59.63	59.35	62.16	62.81	57.11	62.03
Capital lease obligations	0.64	0.49	0.49	0.45	0.17	0.18	0.19	0.18
Other non-current liabilities	42.01	41.46	40.21	40.82	42.24	40.93	39.75	38.57
Total liabilities	158.72	161.18	157.16	156.21	160.44	167.87	158.41	159.53	151.67	154.59	163.63	152.00	156.81	159.19	154.66	138.23	109.93	111.89	116.82	105.56	104.30	105.22	105.21	107.80	107.16	107.46	113.67	119.11	122.23	126.03	133.97	131.53	72.40	130.22	124.52	124.33	122.20	126.43	123.80	122.27	111.23	107.91	100.42	94.35	94.43	90.82	90.68	80.64	79.83	77.02	74.81	74.07	74.37	74.58	90.99	88.74	86.31	62.19	75.21	70.02	72.75	76.37	57.16	55.19	54.28	77.21	45.55	44.83	50.94	83.48

Total stockholders' equity +	121.15	118.43	109.29	118.71	121.49	121.86	121.25	114.09	112.58	112.33	113.12	111.40	110.88	110.50	111.50	106.71	78.82	76.12	76.13	75.25	72.82	73.48	75.86	75.81	71.05	70.70	63.05	62.31	56.97	55.18	43.31	45.00	44.20	42.34	46.56	45.96	45.62	44.20	51.80	50.94	38.15	41.93	52.37	56.43	57.83	53.34	58.29	60.94	61.44	61.38	65.49	66.46	66.79	67.87	79.59	78.78	78.19	76.84	77.50	76.05	76.75	70.30	78.97	78.05	76.97	69.61	85.12	84.36	86.11	69.44
Common stock and paid-in capital	106.70	118.43	116.41	120.38	121.85	76.42	74.46	112.02	112.25	104.55	109.04	109.21	110.39	99.72	106.82	99.99	75.90	70.58	71.12	71.16	71.21	67.91	70.73	70.52	46.85	70.50	55.67	55.64	55.61	55.47	42.09	42.21	42.91	41.02	44.28	44.23	44.22	41.18	42.09	42.11	54.22	54.27	56.45	56.51	56.57	56.54	60.11	60.02	60.45	57.05	66.28	55.49	66.83	56.08	34.97	60.21	33.57	58.27	34.86	33.40	33.90	52.97	57.41	57.30	57.19	54.39	57.01	54.77	56.94	52.22	0.00	0.00	0.00
Retained earnings	14.45		-7.12	-1.68	-0.35	45.44	46.79	2.08	0.34	7.78	4.07	2.20	0.50	10.79	4.67	6.73	2.91	5.54	5.01	4.09	1.61	5.57	5.14	5.29	24.20	0.20	7.38	6.67	1.35	-0.30	1.23	2.80	1.30	1.32	2.27	1.73	1.40	3.02	9.71	8.83	-16.08	-12.34	-4.09	-0.08	1.26	-3.20	-1.82	0.92	0.99	4.33	-0.78	10.97	-0.04	11.80	44.62	18.57	44.62	18.57	42.64	42.65	42.85	17.33	21.55	20.75	19.78	15.22	28.11	29.59	29.17	17.22
Common shares outstanding	2,266	2,248	2,247	2,248	2,248	2,248	2,275	2,334	2,334	2,263	2,305	2,319	2,301	1,993	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,353	1,335	1,335	1,335	1,467	1,592	1,592	1,592	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,350	1,350	1,350	1,350	1,361	1,351	1,351	1,351	1,194	1,194	1,194	1,194	1,133	1,349	1,349	1,349	1,127	1,127	1,127	1,127	962	1,137	1,137	1,097	1,127	1,133	1,133	1,130	1,130

about 2 months 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
Operating cash flow +	14.51	12.39	8.24	5.20	6.97	5.13	0.78	4.36	0.69	0.43	6.52	5.19	9.33	13.35	4.29	8.24	6.06	10.05	15.44	8.76
Net income
Depreciation, depletion and amortization	4.58	3.99	3.62	2.69	1.44	1.26	1.81	1.70	1.52	1.56	1.84	1.78	1.51	1.70	1.72	1.59	3.48	3.81	2.85	3.36
Stock-based compensation
Change in inventory				0.00	-0.30	0.04	-0.13	0.06	-0.19	-0.07	-0.10	-0.02	-0.18	-0.11	0.21	-0.05	-0.10	-0.12	-0.08	-0.08
Other working capital changes	9.93	8.40	4.61	2.51	5.83	3.83	-0.90	2.60	-0.64	-1.06	4.77	3.43	8.00	11.76	2.35	6.70	2.68	6.37	12.66	5.48
Cash flow from investing +	-5.57	-8.66	0.83	-24.72	-1.00	0.38	2.40	0.42	1.54	-5.12	-9.01	-10.64	-8.16	-10.86	-10.90	-7.74	-5.32	0.70	-4.13	-3.77
Capital expenditures	-2.51	-3.53	-4.12	-33.62	-1.19	-1.06	-2.02	-1.26	-1.24	-1.68	-4.52	-2.92	-2.30	-3.86	-8.16	-6.62	-5.18	-4.12	-3.23	-3.07
Others incl. marketable securities changes	-3.06	-5.13	4.95	8.90	0.19	1.43	4.42	1.68	2.79	-3.45	-4.49	-7.72	-5.86	-7.00	-2.75	-1.12	-0.14	4.82	-0.89	-0.69
Cash flow from financing +	-19.09	9.80	-6.76	30.07	-6.06	-5.55	-3.39	-5.01	-1.94	2.81	2.14	3.25	-0.08	-3.10	2.36	0.09	1.84	-8.55	-8.88	-3.68
Dividend payout	-12.19	-1.31	-0.86	-1.49	-3.75	-2.59	-1.18	-0.06	-0.38	-0.01	-0.02	-0.81	-4.19	-4.98	-4.06	-3.14	-1.13	-1.22	-0.46	-0.41
Common stock repurchases	-0.04	-0.12	-1.97	0.00	0.00
Net Debt Issuance	-6.87	11.22	-3.92	31.56	-2.31	-2.96	-2.21	-4.95	-1.56	2.82	2.16	4.07	4.11	1.88	6.42	3.24	2.98	-7.32	-8.42	-3.27

Change in cash	-10.15	13.53	2.31	10.55	-0.09	-0.05	-0.21	-0.24	0.30	-1.88	-0.36	-2.19	1.10	-0.61	-4.26	0.60	2.59	2.21	2.43	1.31

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
Operating cash flow +	2.71	3.22	4.21	3.94	3.14	5.47	3.58	2.05	1.29	1.60	3.13	2.41	1.05	3.82	2.12	1.65	1.71	5.79	0.26	-0.95	3.27	1.77	2.70	-0.15	-0.12	-2.46	3.51	-0.77	-0.36	0.41	2.04	1.13	0.52	0.24	1.24	1.25	-0.59	-0.99	0.91	-0.32	2.28	1.91	3.20	0.81	1.07	2.87	0.33	0.28	1.99	1.51	2.16	1.97	3.69	4.41	2.59	5.67	0.89	0.84	-3.82	6.09	2.65	3.05	3.60	0.77	1.62	5.18	0.71	-1.19	1.36	6.71	5.35	2.58	0.63
Net income
Depreciation, depletion and amortization	1.23	1.18	1.16	1.13	1.11	1.03	0.99	0.97	1.00	0.90	0.92	0.89	0.90	0.88	0.81	0.35	0.50	0.67	0.50	0.45	0.46	0.46	0.47	0.46	0.47	0.50	0.44	0.44	0.43	0.26	0.49	0.48	0.42	0.37	0.47	0.46	0.46	0.52	0.44	0.45	0.43	0.49	0.42	0.46	0.46	0.61	0.39	0.39	0.38	0.42	0.37	0.37	0.34	0.45	0.44	0.44	0.42	-1.25	2.14	0.41	0.43	-0.22	0.60	0.64	0.61	1.67	0.60	0.61	0.60	2.02	0.56	0.58	0.57
Stock-based compensation			0.01					0.02	0.00	0.04	0.00
Change in inventory										-1.32	-0.11	0.46	0.05	0.05	-0.01	-0.12	0.08	-0.11	-0.32	0.08	0.04	-0.14	-0.15	0.07	-0.14	-0.23	0.03	0.08	-0.01	0.02	0.01	-0.16	0.16	0.05	-0.21	-0.04	0.10	-0.27	0.13	0.01	0.08	-0.07	0.04	-0.09	0.02	0.01	-0.02	0.00	-0.01	-0.13	-0.02	-0.04	0.01	0.07	-0.05	-0.09	-0.14	0.01	-0.04	0.02	0.03		0.04	-0.02	0.01			0.00	-0.01
Other working capital changes	1.48	2.04	3.05	2.81	2.03	4.43	2.59	1.06	0.29	1.98	2.31	1.05	0.09	2.89	1.32	1.42	1.12	5.23	0.08	-1.48	2.77	1.45	2.38	-0.69	-0.45	-2.73	3.05	-1.30	-0.78	0.12	1.54	0.80	-0.05	-0.18	0.98	0.83	-1.15	-1.23	0.35	-0.78	1.77	1.48	2.73	0.44	0.59	2.25	-0.04	-0.12	1.61	1.22	1.81	1.64	3.34	3.89	2.19	5.32	0.61	2.08	-5.93	5.66	2.20	3.27	2.96	0.16	1.00	3.51	0.11	-1.81	0.78	4.69	4.79	2.00	0.05
Cash flow from investing +	-4.70	-3.52	-3.62	1.07	0.49	-5.34	2.12	-4.09	-1.35	0.09	-3.61	1.37	3.03	-31.61	1.79	1.11	-0.11	-1.78	0.03	0.99	0.74	0.09	0.78	0.93	0.63	0.60	0.30	1.26	1.12	0.91	-0.25	-0.36	0.36	0.89	-0.65	-0.75	0.58	-0.97	-0.27	-2.35	-1.88	-2.84	-3.04	-0.59	-2.55	-5.32	-2.05	-1.83	-1.72	-2.59	-2.20	-2.07	-1.30	-4.58	-2.99	-2.23	-1.22	-4.43	-3.15	-1.88	-2.99	-2.13	-2.94	-0.78	-1.28	-5.15	-0.61	1.18	-0.74	-0.47	-4.52	-1.33	0.40
Capital expenditures	-0.41	-0.95	-0.72	-0.57	-0.26	-1.45	-0.42	-0.93	-0.72	-1.84	-0.93	-0.64	-0.71	-0.52	-4.63	-28.20	-0.12	-1.18	-0.66	-0.55	-0.31	-1.50	-0.39	-0.31	-0.19	-0.99	-0.58	-0.24	-0.20	-0.56	-0.28	-0.20	-0.19	-0.39	-0.35	-0.32	-0.24	-0.33	-0.33	-0.53	-0.58	-1.22	-1.49	-0.70	-1.10	-1.37	-0.44	-1.01	-0.38	-0.98	-0.24	-0.61	-0.47	-4.30	-2.95	-1.76	-0.41	-0.93	-3.72	-1.21	-2.30	-3.30	-1.35	-1.15	-0.81	-1.71	-1.45	-1.10	-0.92	-2.25	-1.01	-1.07	-0.83
Others incl. marketable securities changes	-4.30	-2.56	-2.89	1.63	0.76	-3.89	2.55	-3.16	-0.63	1.93	-2.68	2.01	3.74	-31.09	6.42	29.31	0.01	-0.60	0.69	1.54	1.05	1.60	1.17	1.25	0.82	1.59	0.88	1.50	1.32	1.47	0.03	-0.17	0.56	1.28	-0.30	-0.43	0.82	-0.64	0.06	-1.82	-1.30	-1.61	-1.55	0.12	-1.44	-3.95	-1.60	-0.82	-1.35	-1.61	-1.96	-1.46	-0.83	-0.27	-0.04	-0.46	-0.81	-3.49	0.57	-0.67	-0.69	1.18	-1.59	0.37	-0.48	-3.44	0.84	2.28	0.18	1.78	-3.51	-0.26	1.23
Cash flow from financing +	-1.82	-1.78	-4.62	-5.14	-7.54	4.77	-1.97	8.49	-1.49	-9.65	10.05	-3.96	-3.20	34.41	-2.22	-0.48	-1.64	-5.69	0.67	0.59	-4.01	-1.89	-3.54	-0.92	-0.34	1.75	-7.73	2.95	-0.37	-1.64	-1.68	-0.60	-1.08	-1.21	-0.75	-0.24	0.30	1.85	-0.89	1.91	0.00	0.18	0.68	-0.75	1.91	1.87	1.69	-0.64	0.33	1.58	-0.24	-1.09	-0.34	1.63	0.77	-3.96	0.14	3.65	2.94	-5.04	0.88	1.08	0.19	0.70	-1.87	0.89	2.25	-0.87	-0.42	-4.52	1.34	-0.77	-0.02
Dividend payout	0.00		-3.99	-1.80	-2.19	-0.13	-0.12	-1.29	0.00	-0.86		-0.77	0.00	-0.68	-0.80	-0.01	0.00	-0.91	-0.52	-0.01	-2.31	0.00	-2.52	-0.07	-1.17	-1.17	0.00	-0.01	0.00	-0.05	0.00	-0.01	-0.37	-0.37	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	-0.81	0.00	-0.04	-0.82	-3.33	0.00	-0.02	-0.19		0.00
Common stock repurchases	0.00	0.00	-0.04	-0.10	-0.05	-0.05	-0.07	-1.97	-0.14	-0.14	-0.39	-1.29	-0.15	-29.97
Net Debt Issuance	-1.82	-1.78	-0.60	-3.24	-5.30	4.95	-1.79	11.76	-1.35	-8.64	10.44	-1.91	-3.05	65.06	-1.42	-0.47	-1.64	-4.79	1.19	0.60	-1.69	-1.89	-1.02	-0.85	0.84	2.92	-7.73	2.96	-0.37	-1.58	-1.68	-0.59	-0.71	-0.84	-0.75	-0.24	0.30	1.85	-0.89	1.91	0.00	0.18	0.68	-0.73	1.91	1.87	1.70	0.17	0.33	1.62	0.58	2.24	-0.34	1.65	0.96	-3.96	0.14	3.65	2.94	-5.04	0.88	1.08	0.19	0.70	-1.87	0.89	2.25	-0.87	-0.42	-4.52	1.34	-0.77	-0.02

Change in cash	-3.81	-2.08	-4.03	-0.13	-3.91	4.89	3.73	6.45	-1.55	-7.96	9.58	-0.19	0.88	6.62	1.69	2.27	-0.04	-1.69	0.96	0.63	0.01	-0.02	-0.06	-0.14	0.18	-0.11	-3.92	3.44	0.39	-0.32	0.11	0.17	-0.19	-0.09	-0.17	0.26	0.30	-0.10	-0.25	-0.77	0.41	-0.74	0.83	-0.53	0.43	-0.58	-0.02	-2.18	0.59	0.50	-0.27	-1.18	2.05	1.47	0.37	-0.51	-0.19	0.06	-4.03	-0.83	0.54	2.00	0.85	0.69	-1.54	0.91	2.35	-0.88	0.21	1.72	2.17	0.48	1.01